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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | 17 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | 9 | 1,056 | SH | DFND | 1,000 | 0 | 56 | ||
| 3M CO | COMMON | 88579Y101 | 92,613 | 393,479 | SH | SOLE | 385,749 | 0 | 7,730 | ||
| 3M CO | COMMON | 88579Y101 | 55,436 | 235,530 | SH | DFND | 210,743 | 0 | 24,787 | ||
| 3M CO | COMMON | 88579Y101 | 443 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | |
| 58 COM INC | COMMON | 31680Q104 | 14 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| 8X8 INC | COMMON | 282914100 | 3 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| A P MOLLAR-MAERSK A/S | COMMON | 00202F102 | 22 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| A P MOLLAR-MAERSK A/S | COMMON | 00202F102 | 11 | 1,340 | SH | DFND | 1,140 | 0 | 200 | ||
| A T & T INC (NEW) | COMMON | 00206R102 | 312 | 8,026 | SH | DFND | 1 | 0 | 8,026 | 0 | |
| A T & T INC (NEW) | COMMON | 00206R102 | 37,455 | 963,361 | SH | SOLE | 1 | 933,460 | 0 | 29,901 | |
| AAON INC | COMMON | 000360206 | 192 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
| AAON INC | COMMON | 000360206 | 20 | 549 | SH | DFND | 0 | 0 | 549 | ||
| AAR CORP | COMMON | 000361105 | 239 | 6,108 | SH | SOLE | 6,000 | 0 | 108 | ||
| AARON'S INC | COMMON | 002535300 | 988 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
| AARON'S INC | COMMON | 002535300 | 90 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
| AARON'S INC | COMMON | 002535300 | 1,511 | 37,926 | SH | DFND | 1 | 0 | 37,926 | 0 | |
| AARON'S INC | COMMON | 002535300 | 31,035 | 778,817 | SH | SOLE | 1 | 778,817 | 0 | 0 | |
| AB SMALL CAP VALUE PORTFOLIO | COMMON | 01878T558 | 7,051 | 528,206 | SH | SOLE | 484,081 | 0 | 44,125 | ||
| AB SMALL CAP VALUE PORTFOLIO | COMMON | 01878T558 | 1,984 | 148,669 | SH | DFND | 148,669 | 0 | 0 | ||
| AB WEALTH APPRECIATION STRATEGY | COMMON | 01877F666 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| ABAXIS INC | COMMON | 002567105 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ABB LTD-SPON ADR | COMMON | 000375204 | 288 | 10,758 | SH | SOLE | 8,524 | 0 | 2,234 | ||
| ABB LTD-SPON ADR | COMMON | 000375204 | 437 | 16,303 | SH | DFND | 16,235 | 0 | 68 | ||
| ABB LTD-SPON ADR | COMMON | 000375204 | 229 | 8,559 | SH | SOLE | 1 | 8,559 | 0 | 0 | |
| ABBOTT LABORATORIES | COMMON | 002824100 | 56,643 | 992,528 | SH | SOLE | 973,746 | 0 | 18,782 | ||
| ABBOTT LABORATORIES | COMMON | 002824100 | 27,801 | 487,149 | SH | DFND | 408,096 | 0 | 79,053 | ||
| ABBOTT LABORATORIES | COMMON | 002824100 | 4,646 | 81,423 | SH | SOLE | 1 | 81,423 | 0 | 0 | |
| ABBVIE INC COM | COMMON | 00287Y109 | 55,347 | 572,301 | SH | SOLE | 554,911 | 0 | 17,390 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 30,487 | 315,249 | SH | DFND | 238,249 | 0 | 77,000 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 75,256 | 778,169 | SH | SOLE | 1 | 775,401 | 0 | 2,768 | |
| ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 4 | 253 | SH | SOLE | 14 | 0 | 239 | ||
| ABERDEEN EMERGING MARKETS INST FUND | COMMON | 003021714 | 115 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
| ABIOMED INC | COMMON | 003654100 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ABIOMED INC | COMMON | 003654100 | 516 | 2,755 | SH | DFND | 2,745 | 0 | 10 | ||
| ABM INDUSTRIES INC | COMMON | 000957100 | 12 | 337 | SH | SOLE | 75 | 0 | 262 | ||
| ABN AMRO GROUP NV-UNSP ADR | COMMON | 00373L102 | 3,332 | 206,311 | SH | SOLE | 1 | 206,311 | 0 | 0 | |
| ABNAMRO GROUP NV | COMMON | 00373L102 | 100 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
| ABNAMRO GROUP NV | COMMON | 00373L102 | 62 | 3,841 | SH | DFND | 3,841 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 960 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 87 | 2,682 | SH | DFND | 2,682 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 1,433 | 43,918 | SH | DFND | 1 | 0 | 43,918 | 0 | |
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 29,768 | 912,292 | SH | SOLE | 1 | 912,292 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 6 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| ACC CLAIMS HLDGS LLC | PREFFERRED | 00084K104 | 19 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
| ACCENTURE PLC | COMMON | G1151C101 | 66,329 | 433,272 | SH | SOLE | 416,087 | 0 | 17,185 | ||
| ACCENTURE PLC | COMMON | G1151C101 | 16,351 | 106,807 | SH | DFND | 101,273 | 0 | 5,534 | ||
| ACCENTURE PLC | COMMON | G1151C101 | 14 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
| ACCENTURE PLC | COMMON | G1151C101 | 130,471 | 852,251 | SH | SOLE | 1 | 842,990 | 0 | 9,261 | |
| ACCOR S A SPONS ADR NEW | COMMON | 00435F309 | 2 | 250 | SH | DFND | 0 | 0 | 250 | ||
| ACERINOX SA | COMMON | 00444E103 | 269 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
| ACHARTER COMMUNICATIONS INC CL | COMMON | 16119P108 | 798 | 2,376 | SH | SOLE | 2,280 | 0 | 96 | ||
| ACHILLION PHARMACEUTICALS | COMMON | 00448Q201 | 5 | 2,074 | SH | SOLE | 1 | 2,074 | 0 | 0 | |
| ACI WORLDWIDE INC | COMMON | 004498101 | 44 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
| ACI WORLDWIDE INC | COMMON | 004498101 | 2 | 106 | SH | DFND | 0 | 0 | 106 | ||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 3,048 | 142,120 | SH | SOLE | 1 | 142,120 | 0 | 0 | |
| ACS ACTIV DE CONSTRUC Y SERV | COMMON | 00089H106 | 3 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 8,275 | 130,688 | SH | SOLE | 129,126 | 0 | 1,562 | ||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,231 | 19,453 | SH | DFND | 19,210 | 0 | 243 | ||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 10 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 4,888 | 77,206 | SH | SOLE | 1 | 73,348 | 0 | 3,858 | |
| ACTUA CORP | COMMON | 005094107 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| ACTUA CORP | COMMON | 005094107 | 2 | 155 | SH | DFND | 0 | 0 | 155 | ||
| ACTUANT CORP-CL A | COMMON | 00508X203 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| ACUITY BRANDS INC | COMMON | 00508Y102 | 41 | 236 | SH | SOLE | 158 | 0 | 78 | ||
| ACUITY BRANDS INC | COMMON | 00508Y102 | 15 | 90 | SH | DFND | 90 | 0 | 0 | ||
| ACXIOM CORP | COMMON | 005125109 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| ACXIOM CORP | COMMON | 005125109 | 8 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
| ADAPTIMMUNE THERAPEUTICS PLC | COMMON | 00653A107 | 58 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
| ADECCO SA | COMMON | 006754204 | 337 | 8,829 | SH | SOLE | 7,419 | 0 | 1,410 | ||
| ADECCO SA | COMMON | 006754204 | 119 | 3,136 | SH | DFND | 3,056 | 0 | 80 | ||
| ADECCO SA | COMMON | 006754204 | 6,271 | 163,966 | SH | SOLE | 1 | 163,966 | 0 | 0 | |
| ADIDAS AG-SPONSORED ADR | COMMON | 00687A107 | 108 | 1,078 | SH | SOLE | 32 | 0 | 1,046 | ||
| ADIDAS AG-SPONSORED ADR | COMMON | 00687A107 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
| ADIENT PLC | COMMON | G0084W101 | 67 | 855 | SH | SOLE | 837 | 0 | 18 | ||
| ADIENT PLC | COMMON | G0084W101 | 137 | 1,753 | SH | DFND | 1,628 | 0 | 125 | ||
| ADOBE SYS INCORP | COMMON | 00724F101 | 8,787 | 50,145 | SH | SOLE | 33,660 | 0 | 16,485 | ||
| ADOBE SYS INCORP | COMMON | 00724F101 | 2,680 | 15,296 | SH | DFND | 9,270 | 0 | 6,026 | ||
| ADTRAN INC | COMMON | 00738A106 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ADTRAN INC | COMMON | 00738A106 | 7 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 908 | 9,117 | SH | SOLE | 8,599 | 0 | 518 | ||
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 107 | 1,077 | SH | DFND | 1,071 | 0 | 6 | ||
| ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 7 | 110 | SH | SOLE | 39 | 0 | 71 | ||
| ADVANCED SEMICONDUCTOR E-ADR | COMMON | 00756M404 | 36 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
| ADVANCED SEMICONDUCTOR E-ADR | COMMON | 00756M404 | 4 | 639 | SH | DFND | 0 | 0 | 639 | ||
| ADVANSIX INC | COMMON | 00773T101 | 9 | 227 | SH | SOLE | 223 | 0 | 4 | ||
| ADVANSIX INC | COMMON | 00773T101 | 17 | 414 | SH | DFND | 414 | 0 | 0 | ||
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 1,274 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 250 | 6,743 | SH | SOLE | 1 | 6,743 | 0 | 0 | |
| AEGION CORP | COMMON | 00770F104 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| AEGON N V ADR | COMMON | 007924103 | 163 | 26,029 | SH | SOLE | 16,129 | 0 | 9,900 | ||
| AEGON N V ADR | COMMON | 007924103 | 36 | 5,752 | SH | DFND | 5,205 | 0 | 547 | ||
| AEGON NV 6.375 1.594 PFD | PREFFERRED | 007924301 | 103 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COMMON | N00985106 | 60 | 1,141 | SH | SOLE | 352 | 0 | 789 | ||
| AERIE PHARMACEUTICALS INC COM | COMMON | 00771V108 | 39 | 662 | SH | SOLE | 600 | 0 | 62 | ||
| AERIE PHARMACEUTICALS INC COM | COMMON | 00771V108 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
| AEROJET ROCKETDYNE HOLDINGS | COMMON | 007800105 | 58 | 1,875 | SH | SOLE | 275 | 0 | 1,600 | ||
| AEROVIRONMENT INC | COMMON | 008073108 | 99 | 1,772 | SH | SOLE | 600 | 0 | 1,172 | ||
| AES CORP COM | COMMON | 00130H105 | 12 | 1,114 | SH | DFND | 1 | 0 | 1,114 | 0 | |
| AES CORP COM | COMMON | 00130H105 | 1,377 | 127,207 | SH | SOLE | 1 | 121,414 | 0 | 5,793 | |
| AES CORP. | COMMON | 00130H105 | 1,300 | 120,078 | SH | SOLE | 115,968 | 0 | 4,110 | ||
| AES CORP. | COMMON | 00130H105 | 109 | 10,087 | SH | DFND | 9,299 | 0 | 788 | ||
| AETNA INC NEW | COMMON | 00817Y108 | 9,713 | 53,849 | SH | SOLE | 52,888 | 0 | 961 | ||
| AETNA INC NEW | COMMON | 00817Y108 | 1,457 | 8,078 | SH | DFND | 8,028 | 0 | 50 | ||
| AETNA INC NEW | COMMON | 00817Y108 | 16 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| AETNA INC NEW | COMMON | 00817Y108 | 100,960 | 559,678 | SH | SOLE | 1 | 557,075 | 0 | 2,603 | |
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 75 | 370 | SH | DFND | 370 | 0 | 0 | ||
| AFLAC CORP. | COMMON | 001055102 | 1,060 | 12,083 | SH | SOLE | 10,796 | 0 | 1,287 | ||
| AFLAC CORP. | COMMON | 001055102 | 1,188 | 13,542 | SH | DFND | 13,438 | 0 | 104 | ||
| AFLAC CORP. | COMMON | 001055102 | 197 | 2,245 | SH | DFND | 1 | 0 | 2,245 | 0 | |
| AFLAC CORP. | COMMON | 001055102 | 1,615 | 18,404 | SH | SOLE | 1 | 18,404 | 0 | 0 | |
| AG MORTGAGE INVESTMENT TRUST | COMMON | 001228105 | 5 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
| AGCO CORP | COMMON | 001084102 | 43 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| AGCO CORP | COMMON | 001084102 | 4,031 | 56,440 | SH | SOLE | 1 | 56,440 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,059 | 30,760 | SH | SOLE | 30,057 | 0 | 703 | ||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 169 | 2,532 | SH | DFND | 2,532 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 26,444 | 394,876 | SH | SOLE | 1 | 394,876 | 0 | 0 | |
| AGNC INVESTMENT CORP | COMMON | 00123Q104 | 533 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 288 | 6,252 | SH | SOLE | 5,490 | 0 | 762 | ||
| AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 72 | 1,574 | SH | DFND | 1,500 | 0 | 74 | ||
| AGRIUM INC | COMMON | 008916108 | 135 | 1,181 | SH | SOLE | 1,000 | 0 | 181 | ||
| AGRIUM INC | COMMON | 008916108 | 55 | 485 | SH | DFND | 485 | 0 | 0 | ||
| AIA GROUP LTD-SP ADR | COMMON | 001317205 | 281 | 8,243 | SH | SOLE | 2,647 | 0 | 5,596 | ||
| AIA GROUP LTD-SP ADR | COMMON | 001317205 | 6 | 202 | SH | DFND | 0 | 0 | 202 | ||
| AIMMUNE THERAPEUTICS INC COM | COMMON | 00900T107 | 661 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
| AIR LEASE CORP | COMMON | 00912X302 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| AIR LEASE CORP | COMMON | 00912X302 | 247 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
| AIR LIQUIDE | COMMON | 009126202 | 100 | 3,979 | SH | SOLE | 857 | 0 | 3,122 | ||
| AIR LIQUIDE | COMMON | 009126202 | 3 | 126 | SH | DFND | 0 | 0 | 126 | ||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 14,763 | 89,979 | SH | SOLE | 87,449 | 0 | 2,530 | ||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 8,355 | 50,924 | SH | DFND | 48,725 | 0 | 2,199 | ||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 233 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
| AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| AIRBUS SE UNSPONSORED ADR | COMMON | 009279100 | 124 | 4,979 | SH | SOLE | 167 | 0 | 4,812 | ||
| AIRBUS SE UNSPONSORED ADR | COMMON | 009279100 | 8 | 328 | SH | DFND | 0 | 0 | 328 | ||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 792 | 12,187 | SH | SOLE | 11,654 | 0 | 533 | ||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 260 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 558 | 8,581 | SH | SOLE | 1 | 7,995 | 0 | 586 | |
| AKBANK TURK ANONIM SIRKETI ADR | COMMON | 009719501 | 3 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| AKORN INC | COMMON | 009728106 | 16 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| AKORN INC | COMMON | 009728106 | 2 | 70 | SH | DFND | 0 | 0 | 70 | ||
| AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 55 | 858 | SH | DFND | 836 | 0 | 22 | ||
| AKZO NOBEL N.V. SPON ADR | COMMON | 010199305 | 171 | 5,855 | SH | SOLE | 3,839 | 0 | 2,016 | ||
| AKZO NOBEL N.V. SPON ADR | COMMON | 010199305 | 28 | 976 | SH | DFND | 700 | 0 | 276 | ||
| ALAMOS GOLD INC | COMMON | 011532108 | 14 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| ALANTIA S.P.A. -UNSPONSORED | COMMON | 048173108 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| ALARM COM H0LDINGS INC | COMMON | 011642105 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
| ALASKA AIR GROUP | COMMON | 011659109 | 5,861 | 79,740 | SH | SOLE | 78,564 | 0 | 1,176 | ||
| ALASKA AIR GROUP | COMMON | 011659109 | 745 | 10,148 | SH | DFND | 9,998 | 0 | 150 | ||
| ALASKA AIR GROUP | COMMON | 011659109 | 14 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
| ALASKA AIR GROUP | COMMON | 011659109 | 55,157 | 750,335 | SH | SOLE | 1 | 738,827 | 0 | 11,508 | |
| ALBANY INTL CORP CL-A | COMMON | 012348108 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ALBEMARLE CORP. | COMMON | 012653101 | 33 | 265 | SH | SOLE | 36 | 0 | 229 | ||
| ALCOA CORP | COMMON | 013872106 | 49 | 924 | SH | SOLE | 903 | 0 | 21 | ||
| ALCOA CORP | COMMON | 013872106 | 42 | 798 | SH | DFND | 798 | 0 | 0 | ||
| ALERIAN MLP ETF | COMMON | 00162Q866 | 4,069 | 377,125 | SH | SOLE | 377,125 | 0 | 0 | ||
| ALERIAN MLP ETF | COMMON | 00162Q866 | 285 | 26,451 | SH | DFND | 26,451 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 88 | 3,178 | SH | SOLE | 2,952 | 0 | 226 | ||
| ALEXANDRIA REAL ESTATE EQUITY | COMMON | 015271109 | 23 | 180 | SH | SOLE | 105 | 0 | 75 | ||
| ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 478 | 3,998 | SH | SOLE | 3,063 | 0 | 935 | ||
| ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 483 | 4,046 | SH | DFND | 200 | 0 | 3,846 | ||
| ALFA LAVAL AB | COMMON | 015393101 | 22 | 935 | SH | SOLE | 649 | 0 | 286 | ||
| ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 5,695 | 33,028 | SH | SOLE | 30,594 | 0 | 2,434 | ||
| ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 219 | 1,273 | SH | DFND | 1,187 | 0 | 86 | ||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,272 | 10,226 | SH | SOLE | 3,621 | 0 | 6,605 | ||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 824 | 3,711 | SH | DFND | 1,292 | 0 | 2,419 | ||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,968 | 17,860 | SH | SOLE | 1 | 17,860 | 0 | 0 | |
| ALKERMES PLC | COMMON | G01767105 | 1,805 | 32,993 | SH | SOLE | 30,040 | 0 | 2,953 | ||
| ALLEGHANY CORP. DELAWARE | COMMON | 017175100 | 861 | 1,445 | SH | SOLE | 207 | 0 | 1,238 | ||
| ALLEGHANY CORP. DELAWARE | COMMON | 017175100 | 1,379 | 2,315 | SH | DFND | 793 | 0 | 1,522 | ||
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 17 | 733 | SH | DFND | 733 | 0 | 0 | ||
| ALLEGION PLC | COMMON | G0176J109 | 55 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| ALLEGION PLC | COMMON | G0176J109 | 37 | 472 | SH | DFND | 472 | 0 | 0 | ||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 450 | 2,755 | SH | SOLE | 2,273 | 0 | 482 | ||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 523 | 3,198 | SH | DFND | 3,181 | 0 | 17 | ||
| ALLETE | COMMON | 018522300 | 955 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
| ALLETE | COMMON | 018522300 | 83 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
| ALLETE | COMMON | 018522300 | 1,441 | 19,390 | SH | DFND | 1 | 0 | 19,390 | 0 | |
| ALLETE | COMMON | 018522300 | 28,417 | 382,161 | SH | SOLE | 1 | 382,161 | 0 | 0 | |
| ALLIANCE BERNSREIN GLOBAL REAL ESTATE | COMMON | 018907501 | 81 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 252 | 995 | SH | SOLE | 785 | 0 | 210 | ||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 50 | 200 | SH | DFND | 200 | 0 | 0 | ||
| ALLIANCE HOLDINGS GP LP | PREFFERRED | 01861G100 | 1,158 | 43,256 | SH | SOLE | 9,397 | 0 | 33,859 | ||
| ALLIANCE HOLDINGS GP LP | PREFFERRED | 01861G100 | 335 | 12,525 | SH | DFND | 1,575 | 0 | 10,950 | ||
| ALLIANCE RESOURCE PARTNERS LP | PREFFERRED | 01877R108 | 261 | 13,260 | SH | SOLE | 2,000 | 0 | 11,260 | ||
| ALLIANCEBERNSTEIN HOLDING LP | PREFFERRED | 01881G106 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COMMON | 018802108 | 219 | 5,162 | SH | SOLE | 932 | 0 | 4,230 | ||
| ALLIANZ AG | COMMON | 018805101 | 461 | 20,076 | SH | SOLE | 15,286 | 0 | 4,790 | ||
| ALLIANZ AG | COMMON | 018805101 | 172 | 7,517 | SH | DFND | 7,227 | 0 | 290 | ||
| ALLIANZ AG | COMMON | 018805101 | 2,630 | 114,383 | SH | SOLE | 1 | 114,383 | 0 | 0 | |
| ALLIANZGI EQUITY & CONVERTIBLE INCOME FD | COMMON | 018829101 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 178 | 4,147 | SH | SOLE | 3,091 | 0 | 1,056 | ||
| ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 10 | 246 | SH | DFND | 0 | 0 | 246 | ||
| ALLISON TRANSMISSION HLDGS INC COM | COMMON | 01973R101 | 2,205 | 51,197 | SH | SOLE | 1 | 27,216 | 0 | 23,981 | |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COMMON | 01988P108 | 8 | 582 | SH | SOLE | 373 | 0 | 209 | ||
| ALLSTATE CORP 1.688 PFD | PREFFERRED | 020002606 | 315 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
| ALLSTATE CORP PFD | PREFFERRED | 020002309 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| ALLSTATE CORP. | COMMON | 020002101 | 650 | 6,214 | SH | SOLE | 2,831 | 0 | 3,383 | ||
| ALLSTATE CORP. | COMMON | 020002101 | 316 | 3,019 | SH | DFND | 2,855 | 0 | 164 | ||
| ALLSTATE CORP. | COMMON | 020002101 | 503 | 4,804 | SH | SOLE | 1 | 4,556 | 0 | 248 | |
| ALLY FINANCIAL INC | COMMON | 02005N100 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| ALLY FINANCIAL INC | COMMON | 02005N100 | 11 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 22 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 57,334 | 54,428 | SH | SOLE | 52,833 | 0 | 1,595 | ||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 15,951 | 15,143 | SH | DFND | 13,205 | 0 | 1,938 | ||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 23 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 73,770 | 70,031 | SH | SOLE | 1 | 68,889 | 0 | 1,142 | |
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 48,124 | 45,991 | SH | SOLE | 42,229 | 0 | 3,762 | ||
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 13,171 | 12,587 | SH | DFND | 10,916 | 0 | 1,671 | ||
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 6,399 | 6,116 | SH | SOLE | 1 | 6,116 | 0 | 0 | |
| ALPINE DYNAMIC DVD FUND | COMMON | 020875209 | 48 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
| ALPINE TOTAL DYNAMIC DIVIDEN FD COM SBI | COMMON | 021060207 | 21 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ALPINE TOTAL DYNAMIC DIVIDEN FD COM SBI | COMMON | 021060207 | 23 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| ALPS EQUAL SECTER WEIGHT ETF | COMMON | 00162Q205 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ALPS MEDICAL BREAKTHROUGHS ETF | COMMON | 00162Q593 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| ALTABA INC | COMMON | 021346101 | 333 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| ALTABA INC | COMMON | 021346101 | 68 | 974 | SH | DFND | 974 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON | 02209S103 | 18,709 | 262,001 | SH | SOLE | 226,800 | 0 | 35,201 | ||
| ALTRIA GROUP INC | COMMON | 02209S103 | 7,528 | 105,421 | SH | DFND | 68,821 | 0 | 36,600 | ||
| ALTRIA GROUP INC | COMMON | 02209S103 | 392 | 5,495 | SH | SOLE | 1 | 5,349 | 0 | 146 | |
| ALUMINUM CORP OF CHINA-ADR | COMMON | 022276109 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 419 | 5,815 | SH | SOLE | 4,103 | 0 | 1,712 | ||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 184 | 2,562 | SH | DFND | 2,505 | 0 | 57 | ||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 6,764 | 93,716 | SH | SOLE | 1 | 93,716 | 0 | 0 | |
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 4 | 338 | SH | SOLE | 181 | 0 | 157 | ||
| AMAZON.COM INC | COMMON | 023135106 | 13,500 | 11,544 | SH | SOLE | 11,178 | 0 | 366 | ||
| AMAZON.COM INC | COMMON | 023135106 | 5,987 | 5,120 | SH | DFND | 4,983 | 0 | 137 | ||
| AMBARELLA INC | COMMON | G037AX101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| AMBEV SA | COMMON | 02319V103 | 27 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| AMBEV SA | COMMON | 02319V103 | 3 | 521 | SH | DFND | 0 | 0 | 521 | ||
| AMC NETWORKS INC-A | COMMON | 00164V103 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| AMCOR LTD-SPONS ADR | COMMON | 02341R302 | 42 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| AMCOR LTD-SPONS ADR | COMMON | 02341R302 | 5 | 112 | SH | DFND | 0 | 0 | 112 | ||
| AMDOCS LTD | COMMON | G02602103 | 8,954 | 136,747 | SH | SOLE | 135,249 | 0 | 1,498 | ||
| AMDOCS LTD | COMMON | G02602103 | 906 | 13,848 | SH | DFND | 13,659 | 0 | 189 | ||
| AMDOCS LTD | COMMON | G02602103 | 23 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
| AMDOCS LTD | COMMON | G02602103 | 23,860 | 364,398 | SH | SOLE | 1 | 348,619 | 0 | 15,779 | |
| AMEDISYS INC | COMMON | 023436108 | 3,615 | 68,600 | SH | SOLE | 1 | 68,600 | 0 | 0 | |
| AMEREN CORP | COMMON | 023608102 | 3,710 | 62,899 | SH | SOLE | 58,189 | 0 | 4,710 | ||
| AMEREN CORP | COMMON | 023608102 | 866 | 14,691 | SH | DFND | 14,691 | 0 | 0 | ||
| AMEREN CORP | COMMON | 023608102 | 3,908 | 66,249 | SH | SOLE | 1 | 65,764 | 0 | 485 | |
| AMERICA CENTURY SMALL CAP | COMMON | 025076845 | 84 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
| AMERICA MOVIL SERIES L | COMMON | 02364W105 | 88 | 5,154 | SH | SOLE | 3,400 | 0 | 1,754 | ||
| AMERICA MOVIL SERIES L | COMMON | 02364W105 | 84 | 4,900 | SH | DFND | 4,796 | 0 | 104 | ||
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 2,870 | 55,162 | SH | SOLE | 54,770 | 0 | 392 | ||
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 37 | 723 | SH | DFND | 0 | 0 | 723 | ||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 1,309 | 76,902 | SH | SOLE | 76,734 | 0 | 168 | ||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 114 | 6,743 | SH | DFND | 6,743 | 0 | 0 | ||
| AMERICAN AXLE & MANUFACTURING HLDGS | COMMON | 024061103 | 1,965 | 115,388 | SH | DFND | 1 | 0 | 115,388 | 0 | |
| AMERICAN AXLE & MANUFACTURING HLDGS | COMMON | 024061103 | 39,434 | 2,315,571 | SH | SOLE | 1 | 2,315,571 | 0 | 0 | |
| AMERICAN BALANCED FUND -A | COMMON | 024071102 | 109 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| AMERICAN BEACON LONDON INCOME | COMMON | 024527400 | 22,247 | 1,294,937 | SH | SOLE | 1,294,937 | 0 | 0 | ||
| AMERICAN BEACON LONDON INCOME | COMMON | 024527400 | 5,495 | 319,863 | SH | DFND | 319,863 | 0 | 0 | ||
| AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 57 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| AMERICAN CAP INCM BUILDER-F | COMMON | 140193400 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COMMON | 025537101 | 121 | 1,649 | SH | DFND | 1 | 0 | 1,649 | 0 | |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 | 1,214 | 16,507 | SH | SOLE | 1 | 16,380 | 0 | 127 | |
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 9,054 | 123,074 | SH | SOLE | 118,185 | 0 | 4,889 | ||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 994 | 13,511 | SH | DFND | 13,511 | 0 | 0 | ||
| AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 19 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| AMERICAN EUROPACIFIC GROWTH | COMMON | 298706409 | 52 | 931 | SH | DFND | 931 | 0 | 0 | ||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 29,179 | 293,818 | SH | SOLE | 291,118 | 0 | 2,700 | ||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 13,338 | 134,315 | SH | DFND | 133,305 | 0 | 1,010 | ||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 2,817 | 28,375 | SH | SOLE | 1 | 28,375 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 19 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| AMERICAN GROWTH FD OF AMER-F | COMMON | 399874403 | 78 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| AMERICAN INCOME FD AMER - F | COMMON | 453320400 | 99 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 79 | 1,331 | SH | SOLE | 580 | 0 | 751 | ||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 60 | 1,018 | SH | DFND | 1,000 | 0 | 18 | ||
| AMERICAN NEW PERSPECTIV -F | COMMON | 648018406 | 149 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COMMON | 029899101 | 22 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| AMERICAN STATES WATER CO | COMMON | 029899101 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 7,816 | 54,790 | SH | SOLE | 52,294 | 0 | 2,496 | ||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 1,661 | 11,644 | SH | DFND | 11,524 | 0 | 120 | ||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 10 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| AMERICAN TOWER CORP | COMMON | 03027X100 | 54,584 | 382,594 | SH | SOLE | 1 | 376,337 | 0 | 6,257 | |
| AMERICAN WASH MUT INV - C | COMMON | 939330304 | 117 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| AMERICAN WASH MUT INV-F | COMMON | 939330403 | 62 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 2,203 | 24,088 | SH | SOLE | 20,325 | 0 | 3,763 | ||
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 610 | 6,674 | SH | DFND | 6,550 | 0 | 124 | ||
| AMERIGAS PRTN L.P. | PREFFERRED | 030975106 | 781 | 16,900 | SH | SOLE | 250 | 0 | 16,650 | ||
| AMERIGAS PRTN L.P. | PREFFERRED | 030975106 | 78 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 17,826 | 105,187 | SH | SOLE | 104,895 | 0 | 292 | ||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,255 | 13,312 | SH | DFND | 13,312 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 361 | 2,132 | SH | DFND | 1 | 0 | 2,132 | 0 | |
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 73,349 | 432,816 | SH | SOLE | 1 | 424,304 | 0 | 8,512 | |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 361 | 3,932 | SH | SOLE | 3,275 | 0 | 657 | ||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,993 | 32,602 | SH | SOLE | 1 | 32,602 | 0 | 0 | |
| AMETEK INC | COMMON | 031100100 | 19,956 | 275,373 | SH | SOLE | 270,792 | 0 | 4,581 | ||
| AMETEK INC | COMMON | 031100100 | 3,707 | 51,159 | SH | DFND | 50,993 | 0 | 166 | ||
| AMETEK INC | COMMON | 031100100 | 14 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
| AMETEK INC | COMMON | 031100100 | 8,061 | 111,234 | SH | SOLE | 1 | 104,639 | 0 | 6,595 | |
| AMGEN | COMMON | 031162100 | 36,537 | 210,107 | SH | SOLE | 209,233 | 0 | 874 | ||
| AMGEN | COMMON | 031162100 | 18,281 | 105,128 | SH | DFND | 44,083 | 0 | 61,045 | ||
| AMGEN | COMMON | 031162100 | 231 | 1,330 | SH | DFND | 1 | 0 | 1,330 | 0 | |
| AMGEN | COMMON | 031162100 | 118,967 | 684,115 | SH | SOLE | 1 | 676,062 | 0 | 8,053 | |
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 1,359 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 119 | 2,436 | SH | DFND | 2,436 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 2,143 | 43,520 | SH | DFND | 1 | 0 | 43,520 | 0 | |
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 44,187 | 897,211 | SH | SOLE | 1 | 897,211 | 0 | 0 | |
| AMPHENOL CORP-CL A | COMMON | 032095101 | 19,585 | 223,075 | SH | SOLE | 221,613 | 0 | 1,462 | ||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 8,008 | 91,213 | SH | DFND | 91,213 | 0 | 0 | ||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 98,477 | 1,121,611 | SH | SOLE | 1 | 1,116,959 | 0 | 4,652 | |
| AMS AG | COMMON | 03217C106 | 184 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 9,246 | 172,372 | SH | SOLE | 171,964 | 0 | 408 | ||
| ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 9,637 | 179,676 | SH | DFND | 179,137 | 0 | 539 | ||
| ANALOG DEVICES INC. | COMMON | 032654105 | 18,584 | 208,745 | SH | SOLE | 206,544 | 0 | 2,201 | ||
| ANALOG DEVICES INC. | COMMON | 032654105 | 1,853 | 20,823 | SH | DFND | 20,823 | 0 | 0 | ||
| ANALOG DEVICES INC. | COMMON | 032654105 | 418 | 4,696 | SH | SOLE | 1 | 4,696 | 0 | 0 | |
| ANDEAVOR | COMMON | 03349M105 | 4,870 | 42,596 | SH | SOLE | 39,593 | 0 | 3,003 | ||
| ANDEAVOR | COMMON | 03349M105 | 903 | 7,902 | SH | DFND | 7,819 | 0 | 83 | ||
| ANDEAVOR | COMMON | 03349M105 | 13 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
| ANDEAVOR | COMMON | 03349M105 | 38,209 | 334,172 | SH | SOLE | 1 | 324,540 | 0 | 9,632 | |
| ANDERSONS INC/THE | COMMON | 034164103 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| ANGIODYNAMICS INC | COMMON | 03475V101 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| ANGIODYNAMICS INC | COMMON | 03475V101 | 4 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
| ANGLO AMERICAN PLC SPON ADR | COMMON | 03485P300 | 12 | 1,196 | SH | SOLE | 524 | 0 | 672 | ||
| ANGLO AMERICAN PLC SPON ADR | COMMON | 03485P300 | 22 | 2,142 | SH | DFND | 2,090 | 0 | 52 | ||
| ANGLOGOLD LIMITED - SPON ADR | COMMON | 035128206 | 26 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 1,885 | 16,902 | SH | SOLE | 16,303 | 0 | 599 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | COMMON | 03524A108 | 204 | 1,833 | SH | DFND | 1,799 | 0 | 34 | ||
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | 75 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 18 | 246 | SH | SOLE | 196 | 0 | 50 | ||
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 643 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 134 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
| ANSYS INC | COMMON | 03662Q105 | 2,154 | 14,599 | SH | SOLE | 14,439 | 0 | 160 | ||
| ANSYS INC | COMMON | 03662Q105 | 207 | 1,403 | SH | DFND | 1,363 | 0 | 40 | ||
| ANSYS INC | COMMON | 03662Q105 | 48,000 | 325,227 | SH | SOLE | 1 | 323,474 | 0 | 1,753 | |
| ANTERO MIDSTREAM PARTNERS LP | PREFFERRED | 03673L103 | 1,064 | 36,664 | SH | SOLE | 8,875 | 0 | 27,789 | ||
| ANTERO MIDSTREAM PARTNERS LP | PREFFERRED | 03673L103 | 399 | 13,750 | SH | DFND | 1,700 | 0 | 12,050 | ||
| ANTERO RESOURCES CORP | COMMON | 03674X106 | 14 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COMMON | 03674X106 | 109 | 5,788 | SH | SOLE | 1 | 5,788 | 0 | 0 | |
| ANTHEM INC | COMMON | 036752103 | 11,473 | 50,991 | SH | SOLE | 50,590 | 0 | 401 | ||
| ANTHEM INC | COMMON | 036752103 | 1,280 | 5,690 | SH | DFND | 5,678 | 0 | 12 | ||
| ANTHEM INC | COMMON | 036752103 | 211 | 940 | SH | DFND | 1 | 0 | 940 | 0 | |
| ANTHEM INC | COMMON | 036752103 | 43,462 | 193,156 | SH | SOLE | 1 | 187,044 | 0 | 6,112 | |
| ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 4 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| AON PLC | COMMON | G0408V102 | 128 | 957 | SH | SOLE | 790 | 0 | 167 | ||
| AON PLC | COMMON | G0408V102 | 362 | 2,705 | SH | DFND | 2,705 | 0 | 0 | ||
| APACHE CORP | COMMON | 037411105 | 208 | 4,944 | SH | SOLE | 4,410 | 0 | 534 | ||
| APACHE CORP | COMMON | 037411105 | 155 | 3,680 | SH | DFND | 3,625 | 0 | 55 | ||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 21 | 492 | SH | DFND | 492 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 2,455 | 56,180 | SH | SOLE | 1 | 56,180 | 0 | 0 | |
| APOGEE ENTERPRISES | COMMON | 037598109 | 1,143 | 25,003 | SH | SOLE | 24,906 | 0 | 97 | ||
| APOGEE ENTERPRISES | COMMON | 037598109 | 99 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
| APOGEE ENTERPRISES | COMMON | 037598109 | 1,728 | 37,802 | SH | DFND | 1 | 0 | 37,802 | 0 | |
| APOGEE ENTERPRISES | COMMON | 037598109 | 34,126 | 746,269 | SH | SOLE | 1 | 746,269 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTATE | COMMON | 03762U105 | 40 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| APPLE COMPUTER INC | COMMON | 037833100 | 26 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
| APPLE COMPUTER INC | COMMON | 037833100 | 148,974 | 880,308 | SH | SOLE | 1 | 870,976 | 0 | 9,332 | |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 32 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 247 | 12,616 | SH | SOLE | 1 | 12,616 | 0 | 0 | |
| APPLE INC. | COMMON | 037833100 | 180,033 | 1,063,837 | SH | SOLE | 1,034,584 | 0 | 29,253 | ||
| APPLE INC. | COMMON | 037833100 | 74,218 | 438,567 | SH | DFND | 381,094 | 0 | 57,473 | ||
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 | 8 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| APPLIED MATERIALS INC | COMMON | 038222105 | 13,041 | 255,123 | SH | SOLE | 251,958 | 0 | 3,165 | ||
| APPLIED MATERIALS INC | COMMON | 038222105 | 4,231 | 82,784 | SH | DFND | 82,533 | 0 | 251 | ||
| APPLIED MATERIALS INC | COMMON | 038222105 | 22 | 442 | SH | DFND | 1 | 0 | 442 | 0 | |
| APPLIED MATERIALS INC | COMMON | 038222105 | 107,519 | 2,103,271 | SH | SOLE | 1 | 2,077,049 | 0 | 26,222 | |
| APTARGROUP INC. | COMMON | 038336103 | 654 | 7,588 | SH | SOLE | 206 | 0 | 7,382 | ||
| APTARGROUP INC. | COMMON | 038336103 | 293 | 3,403 | SH | DFND | 431 | 0 | 2,972 | ||
| APTARGROUP INC. | COMMON | 038336103 | 120 | 1,393 | SH | SOLE | 1 | 1,018 | 0 | 375 | |
| APTIV PLC | COMMON | G6095L109 | 31 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
| APTIV PLC SHS | COMMON | G6095L109 | 309 | 3,645 | SH | SOLE | 3,551 | 0 | 94 | ||
| APTIV PLC SHS | COMMON | G6095L109 | 19 | 233 | SH | DFND | 219 | 0 | 14 | ||
| AQR RISK PARITY FUND -I | COMMON | 00203H826 | 48,549 | 4,943,970 | SH | SOLE | 4,914,421 | 0 | 29,549 | ||
| AQR RISK PARITY FUND -I | COMMON | 00203H826 | 6,868 | 699,436 | SH | DFND | 694,381 | 0 | 5,054 | ||
| AQR STYLE PREMIA ALTERNATE | COMMON | 00203H412 | 18 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| AQR STYLE PREMIA ALTERNATIVE | COMMON | 00203H420 | 86,871 | 8,361,101 | SH | SOLE | 8,334,265 | 0 | 26,836 | ||
| AQR STYLE PREMIA ALTERNATIVE | COMMON | 00203H420 | 14,307 | 1,377,058 | SH | DFND | 1,377,058 | 0 | 0 | ||
| AQR STYLE PREMIA ALTERNATIVE | COMMON | 00203H420 | 1,346 | 129,550 | SH | SOLE | 1 | 129,550 | 0 | 0 | |
| AQUA AMERICA INC | COMMON | 03836W103 | 1,172 | 29,900 | SH | SOLE | 28,981 | 0 | 919 | ||
| AQUA AMERICA INC | COMMON | 03836W103 | 1,071 | 27,305 | SH | DFND | 27,305 | 0 | 0 | ||
| ARALEZ PHARMACEUTICALS INC | COMMON | 03852X100 | 11 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| ARAMARK | COMMON | 03852U106 | 65 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
| ARCELOR MITTAL NEW | COMMON | 03938L203 | 29 | 911 | SH | SOLE | 278 | 0 | 633 | ||
| ARCELOR MITTAL NEW | COMMON | 03938L203 | 154 | 4,769 | SH | DFND | 4,704 | 0 | 65 | ||
| ARCELORMITTAL-NY REGISTERED | COMMON | 03938L203 | 42 | 1,312 | SH | SOLE | 1 | 1,312 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 426 | 4,704 | SH | SOLE | 4,647 | 0 | 57 | ||
| ARCHER DANIELS MIDLAND | COMMON | 039483102 | 145 | 3,642 | SH | DFND | 1 | 0 | 3,642 | 0 | |
| ARCHER DANIELS MIDLAND | COMMON | 039483102 | 1,093 | 27,285 | SH | SOLE | 1 | 27,285 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 762 | 19,019 | SH | SOLE | 18,964 | 0 | 55 | ||
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 64 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
| ARCONIC INC | COMMON | 03965L100 | 16 | 606 | SH | SOLE | 500 | 0 | 106 | ||
| ARES CAPITAL CORP | COMMON | 04010L103 | 96 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
| ARES CAPITAL CORP | COMMON | 04010L103 | 19 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| ARISTA NETWORKS INC COM | COMMON | 040413106 | 127 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| ARKEMA SPONSORED ADR | COMMON | 041232109 | 363 | 2,984 | SH | SOLE | 2,923 | 0 | 61 | ||
| ARKEMA SPONSORED ADR | COMMON | 041232109 | 152 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
| ARKEMA SPONSORED ADR | COMMON | 041232109 | 9,731 | 79,807 | SH | SOLE | 1 | 79,807 | 0 | 0 | |
| ARRIS INTL INC SHS | COMMON | G0551A103 | 974 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
| ARRIS INTL INC SHS | COMMON | G0551A103 | 77 | 3,030 | SH | DFND | 3,030 | 0 | 0 | ||
| ARRIS INTL INC SHS | COMMON | G0551A103 | 1,350 | 52,583 | SH | DFND | 1 | 0 | 52,583 | 0 | |
| ARRIS INTL INC SHS | COMMON | G0551A103 | 26,564 | 1,034,035 | SH | SOLE | 1 | 1,034,035 | 0 | 0 | |
| ARROW ELECTRONICS INC | COMMON | 042735100 | 716 | 8,912 | SH | SOLE | 1,391 | 0 | 7,521 | ||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 412 | 5,129 | SH | DFND | 695 | 0 | 4,434 | ||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 4,035 | 50,186 | SH | SOLE | 1 | 50,186 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 36 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| ARTISAN GLOBAL VALUE FUND | COMMON | 04314H840 | 86 | 4,778 | SH | SOLE | 1,026 | 0 | 3,752 | ||
| ARTISAN GLOBAL VALUE FUND | COMMON | 04314H840 | 2 | 163 | SH | DFND | 163 | 0 | 0 | ||
| ARTISAN INTERNATIONAL FUND | COMMON | 04314H675 | 670 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
| ARTISAN INTERNATIONAL FUND | COMMON | 04314H675 | 30 | 904 | SH | DFND | 904 | 0 | 0 | ||
| ARTISAN INTERNATIONAL VALUE FUND | COMMON | 04314H667 | 736 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
| ARTISAN INTL VALUE FUND-INV | COMMON | 04314H881 | 315 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 161 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 21 | 538 | SH | DFND | 0 | 0 | 538 | ||
| ASAHI CHEM INDUS-UNSPON ADR | COMMON | 043400100 | 5 | 228 | SH | SOLE | 55 | 0 | 173 | ||
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 41 | 642 | SH | SOLE | 612 | 0 | 30 | ||
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 7 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
| ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 2 | 388 | SH | SOLE | 388 | 0 | 0 | ||
| ASHLAND GLOBAL HOLDINGS INC | COMMON | 044186104 | 72 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| ASHTEAD GROUP PLC | COMMON | 045055100 | 274 | 2,548 | SH | SOLE | 2,189 | 0 | 359 | ||
| ASHTEAD GROUP PLC | COMMON | 045055100 | 100 | 931 | SH | DFND | 896 | 0 | 35 | ||
| ASHTEAD GROUP PLC | COMMON | 045055100 | 8,038 | 74,579 | SH | SOLE | 1 | 74,579 | 0 | 0 | |
| ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 2,920 | 16,802 | SH | SOLE | 16,341 | 0 | 461 | ||
| ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
| ASPEN PHARMACARE HOLDINGS LTD | COMMON | 04530Y106 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| ASSA ABLOY AB UNSP ADR | COMMON | 045387107 | 54 | 5,196 | SH | SOLE | 582 | 0 | 4,614 | ||
| ASSA ABLOY AB UNSP ADR | COMMON | 045387107 | 4 | 474 | SH | DFND | 0 | 0 | 474 | ||
| ASSOCIATED BRITISH FOODS PLC | COMMON | 045519402 | 134 | 3,523 | SH | SOLE | 2,875 | 0 | 648 | ||
| ASSOCIATED BRITISH FOODS PLC | COMMON | 045519402 | 25 | 668 | SH | DFND | 635 | 0 | 33 | ||
| ASSURANT INC | COMMON | 04621X108 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ASSURANT INC | COMMON | 04621X108 | 10 | 105 | SH | DFND | 105 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COMMON | 046224101 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 230 | 18,078 | SH | SOLE | 14,100 | 0 | 3,978 | ||
| ASTELLAS PHARMA INC UNSP ADR | COMMON | 04623U102 | 63 | 5,015 | SH | DFND | 4,575 | 0 | 440 | ||
| ASTELLAS PHARMA INC-UNSP ADR | COMMON | 04623U102 | 6,681 | 523,817 | SH | SOLE | 1 | 523,817 | 0 | 0 | |
| ASTRAZENECA PLC | COMMON | 046353108 | 3,398 | 97,930 | SH | SOLE | 1 | 97,930 | 0 | 0 | |
| ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 7,726 | 222,673 | SH | SOLE | 200,867 | 0 | 21,806 | ||
| ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 3,187 | 91,851 | SH | DFND | 91,691 | 0 | 160 | ||
| AT&T INC | COMMON | 00206R102 | 40,142 | 1,032,462 | SH | SOLE | 997,057 | 0 | 35,405 | ||
| AT&T INC | COMMON | 00206R102 | 16,022 | 412,112 | SH | DFND | 392,154 | 0 | 19,958 | ||
| ATCO LTD | COMMON | 046789400 | 276 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
| ATHENAHEALTH INC | COMMON | 04685W103 | 206 | 1,551 | SH | SOLE | 1,453 | 0 | 98 | ||
| ATHENAHEALTH INC | COMMON | 04685W103 | 485 | 3,652 | SH | DFND | 3,652 | 0 | 0 | ||
| ATHENE HLDG LTD CL A | COMMON | G0684D107 | 2,135 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
| ATHENE HLDG LTD CL A | COMMON | G0684D107 | 1,756 | 33,972 | SH | SOLE | 1 | 33,273 | 0 | 699 | |
| ATHERSYS INC | COMMON | 04744L106 | 24 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| ATHERSYS INC | COMMON | 04744L106 | 16 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COMMON | 047649108 | 8 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| ATLAS COPCO AB-SPON ADR A | COMMON | 049255706 | 80 | 1,870 | SH | SOLE | 403 | 0 | 1,467 | ||
| ATMOS ENERGY CORP | COMMON | 049560105 | 200 | 2,329 | SH | SOLE | 469 | 0 | 1,860 | ||
| ATMOS ENERGY CORP | COMMON | 049560105 | 171 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ATN INTERNATIONAL INC | COMMON | 00215F107 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| ATOS ORIGIN SA | COMMON | 04962A105 | 269 | 9,255 | SH | SOLE | 8,760 | 0 | 495 | ||
| ATOS ORIGIN SA | COMMON | 04962A105 | 141 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
| ATOS ORIGIN SA | COMMON | 04962A105 | 6,481 | 222,388 | SH | SOLE | 1 | 222,388 | 0 | 0 | |
| AU OPTRONICS CORP-ADR | COMMON | 002255107 | 56 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
| AU OPTRONICS CORP-ADR | COMMON | 002255107 | 3 | 800 | SH | DFND | 0 | 0 | 800 | ||
| AUSTRALIA & NEW ZEALAND | COMMON | 052528304 | 121 | 5,397 | SH | SOLE | 242 | 0 | 5,155 | ||
| AUSTRALIA & NEW ZEALAND | COMMON | 052528304 | 8 | 395 | SH | DFND | 0 | 0 | 395 | ||
| AUTODESK INC | COMMON | 052769106 | 119 | 1,139 | SH | SOLE | 1,002 | 0 | 137 | ||
| AUTODESK INC | COMMON | 052769106 | 52 | 504 | SH | DFND | 500 | 0 | 4 | ||
| AUTODESK INC | COMMON | 052769106 | 187 | 1,787 | SH | SOLE | 1 | 1,787 | 0 | 0 | |
| AUTOHOME INC SP ADR RP CL A | COMMON | 05278C107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| AUTOLIV INC | COMMON | 052800109 | 34 | 271 | SH | DFND | 271 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 34,714 | 296,225 | SH | SOLE | 267,062 | 0 | 29,163 | ||
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 29,320 | 250,194 | SH | DFND | 184,793 | 0 | 65,401 | ||
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 192 | 1,645 | SH | SOLE | 1 | 1,645 | 0 | 0 | |
| AUTONATION INC | COMMON | 05329W102 | 56 | 1,101 | SH | SOLE | 1,074 | 0 | 27 | ||
| AUTOZONE INC | COMMON | 053332102 | 2,057 | 2,893 | SH | SOLE | 2,875 | 0 | 18 | ||
| AUTOZONE INC | COMMON | 053332102 | 292 | 411 | SH | DFND | 0 | 0 | 411 | ||
| AUTOZONE INC | COMMON | 053332102 | 129 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 117 | 660 | SH | SOLE | 627 | 0 | 33 | ||
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 48 | 274 | SH | DFND | 274 | 0 | 0 | ||
| AVERY DENNISON CORP | COMMON | 053611109 | 29 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
| AVERY DENNISON CORP | COMMON | 053611109 | 102,676 | 893,931 | SH | SOLE | 1 | 880,660 | 0 | 13,271 | |
| AVERY DENNISON CORP. | COMMON | 053611109 | 15,260 | 132,859 | SH | SOLE | 131,863 | 0 | 996 | ||
| AVERY DENNISON CORP. | COMMON | 053611109 | 2,261 | 19,686 | SH | DFND | 19,639 | 0 | 47 | ||
| AVIS BUDGET GROUP INC | COMMON | 053774105 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| AVISTA CORPORATION | COMMON | 05379B107 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| AVIVA PLC | COMMON | 05382A104 | 509 | 37,167 | SH | SOLE | 28,539 | 0 | 8,628 | ||
| AVIVA PLC | COMMON | 05382A104 | 72 | 5,314 | SH | DFND | 4,994 | 0 | 320 | ||
| AVIVA PLC | COMMON | 05382A104 | 4,685 | 341,925 | SH | SOLE | 1 | 341,925 | 0 | 0 | |
| AVNET INC. | COMMON | 053807103 | 339 | 8,580 | SH | SOLE | 399 | 0 | 8,181 | ||
| AVNET INC. | COMMON | 053807103 | 232 | 5,869 | SH | DFND | 858 | 0 | 5,011 | ||
| AXALTA COATING SYS LTD | COMMON | G0750C108 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| AXA-UAP SPONS ADR | COMMON | 054536107 | 366 | 12,344 | SH | SOLE | 9,726 | 0 | 2,618 | ||
| AXA-UAP SPONS ADR | COMMON | 054536107 | 149 | 5,026 | SH | DFND | 4,793 | 0 | 233 | ||
| AXA-UAP SPONS ADR | COMMON | 054536107 | 7,841 | 264,017 | SH | SOLE | 1 | 264,017 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 27 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| AXON ENTERPRISE INC | COMMON | 05464C101 | 180 | 6,798 | SH | SOLE | 6,770 | 0 | 28 | ||
| AZZ INCORPORATED | COMMON | 002474104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| B&G FOODS INC | COMMON | 05508R106 | 735 | 20,927 | SH | DFND | 1 | 0 | 20,927 | 0 | |
| B&G FOODS INC | COMMON | 05508R106 | 14,524 | 413,222 | SH | SOLE | 1 | 413,222 | 0 | 0 | |
| B&G FOODS INC-CLASS A | COMMON | 05508R106 | 511 | 14,557 | SH | SOLE | 14,211 | 0 | 346 | ||
| B&G FOODS INC-CLASS A | COMMON | 05508R106 | 43 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
| B2GOLD CORP | COMMON | 11777Q209 | 111 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L100 | 7 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L100 | 3 | 560 | SH | DFND | 560 | 0 | 0 | ||
| BAE SYSTEMS PLC -SPON ADR | COMMON | 05523R107 | 11 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| BAIDU INC | COMMON | 056752108 | 271 | 1,161 | SH | SOLE | 833 | 0 | 328 | ||
| BAIDU INC | COMMON | 056752108 | 16 | 69 | SH | DFND | 0 | 0 | 69 | ||
| BAKER HUGHES A GE CO | COMMON | 05722G100 | 106 | 3,381 | SH | SOLE | 3,031 | 0 | 350 | ||
| BAKER HUGHES A GE CO | COMMON | 05722G100 | 48 | 1,531 | SH | DFND | 1,510 | 0 | 21 | ||
| BALCHEM CORP | COMMON | 057665200 | 375 | 4,664 | SH | SOLE | 2,894 | 0 | 1,770 | ||
| BALCHEM CORP | COMMON | 057665200 | 22 | 274 | SH | DFND | 100 | 0 | 174 | ||
| BALL CORP. | COMMON | 058498106 | 3 | 80 | SH | SOLE | 18 | 0 | 62 | ||
| BANC OF CALIF INC | COMMON | 05990K106 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA SP ADR | COMMON | 05946K101 | 111 | 13,072 | SH | SOLE | 6,403 | 0 | 6,669 | ||
| BANCO BILBAO VIZCAYA SP ADR | COMMON | 05946K101 | 5 | 651 | SH | DFND | 0 | 0 | 651 | ||
| BANCO BILBAO VIZCAYA-SP ADR | COMMON | 05946K101 | 99 | 11,680 | SH | SOLE | 1 | 11,680 | 0 | 0 | |
| BANCO BRADESCO SA | COMMON | 059460303 | 43 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
| BANCO BRADESCO SA | COMMON | 059460303 | 3 | 316 | SH | DFND | 0 | 0 | 316 | ||
| BANCO DE CHILE | COMMON | 059520106 | 18 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| BANCO DO BRASIL SA-SPON ADR | COMMON | 059578104 | 15 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| BANCO SANTANDER - CHILE - ADR | COMMON | 05965X109 | 13 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| BANCO SANTANDER BRASIL -SA | COMMON | 05967A107 | 4 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| BANCO SANTANDER CENTRAL HISP | COMMON | 05964H105 | 167 | 25,642 | SH | SOLE | 4,638 | 0 | 21,004 | ||
| BANCO SANTANDER CENTRAL HISP | COMMON | 05964H105 | 8 | 1,345 | SH | DFND | 108 | 0 | 1,237 | ||
| BANCOLOMBIA S.A.-SPONS ADR | COMMON | 05968L102 | 48 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| BANCORPSOUTH BANK | COMMON | 05971J102 | 8 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
| BANK AMER CORP 0.75 PFD | PREFFERRED | 060505633 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| BANK AMER CORP 1.02224 PFD | PREFFERRED | 060505583 | 7 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| BANK AMER CORP 1.02224 PFD | PREFFERRED | 060505591 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| BANK AMER CORP 1.02224 PFD | PREFFERRED | 060505815 | 29 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| BANK MANDIRI PERSERO TBK ADR | COMMON | 69367U105 | 86 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
| BANK MANDIRI PERSERO TBK ADR | COMMON | 69367U105 | 4 | 353 | SH | DFND | 0 | 0 | 353 | ||
| BANK OF AMERICA CORP | COMMON | 060505104 | 8,544 | 289,440 | SH | SOLE | 280,164 | 0 | 9,276 | ||
| BANK OF AMERICA CORP | COMMON | 060505104 | 2,031 | 68,815 | SH | DFND | 58,066 | 0 | 10,749 | ||
| BANK OF AMERICA CORP | COMMON | 060505104 | 455 | 15,414 | SH | DFND | 1 | 0 | 15,414 | 0 | |
| BANK OF AMERICA CORP | COMMON | 060505104 | 9,107 | 308,530 | SH | SOLE | 1 | 307,607 | 0 | 923 | |
| BANK OF AMERICA CORP 0.08 PFD | PREFFERRED | 060505DR2 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BANK OF AMERICA CORP 72.5 PFD | PREFFERRED | 060505682 | 112 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BANK OF AMERICA CORP 6.375 | PREFFERRED | 060505617 | 39 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| BANK OF AMERICA CORP 6.625 | PREFFERRED | 060505740 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
| BANK OF CHINA-UNSPN ADR | COMMON | 06426M104 | 9 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| BANK OF HAWAII CORPORATION | COMMON | 062540109 | 70 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| BANK OF HAWAII CORPORATION | COMMON | 062540109 | 557 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| BANK OF MONTREAL | COMMON | 063671101 | 179 | 2,246 | SH | SOLE | 1,450 | 0 | 796 | ||
| BANK OF MONTREAL | COMMON | 063671101 | 54 | 675 | SH | DFND | 600 | 0 | 75 | ||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 7,205 | 133,781 | SH | SOLE | 133,136 | 0 | 645 | ||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 2,128 | 39,519 | SH | DFND | 28,644 | 0 | 10,875 | ||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 332 | 6,168 | SH | DFND | 1 | 0 | 6,168 | 0 | |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 17,506 | 325,033 | SH | SOLE | 1 | 314,858 | 0 | 10,175 | |
| BANK OF NOVA SCOTIA | COMMON | 064149107 | 87 | 1,362 | SH | SOLE | 500 | 0 | 862 | ||
| BANK OF NOVA SCOTIA | COMMON | 064149107 | 203 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD & SON | COMMON | G0772R208 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BANK OF THE OZARKS | COMMON | 063904106 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| BANK OF THE OZARKS | COMMON | 063904106 | 4 | 102 | SH | DFND | 0 | 0 | 102 | ||
| BANKUNITED INC | COMMON | 06652K103 | 32 | 797 | SH | SOLE | 131 | 0 | 666 | ||
| BANNER CORP | COMMON | 06652V208 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| BARCLAYS BANK PLC PFD | PREFFERRED | 06744M810 | 68 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| BARNES GROUP INC | COMMON | 067806109 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| BARNES GROUP INC | COMMON | 067806109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
| BARNES GROUP INC | COMMON | 067806109 | 1,519 | 24,020 | SH | SOLE | 1 | 24,020 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BARRICK GOLD CORP. | COMMON | 067901108 | 36 | 2,510 | SH | SOLE | 1,055 | 0 | 1,455 | ||
| BASF AG-SPON ADR | COMMON | 055262505 | 436 | 15,844 | SH | SOLE | 14,132 | 0 | 1,712 | ||
| BASF AG-SPON ADR | COMMON | 055262505 | 376 | 13,653 | SH | DFND | 13,389 | 0 | 264 | ||
| BASF AG-SPON ADR | COMMON | 055262505 | 190 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
| BAXTER INTL. INC. | COMMON | 071813109 | 30,074 | 465,264 | SH | SOLE | 458,017 | 0 | 7,247 | ||
| BAXTER INTL. INC. | COMMON | 071813109 | 10,235 | 158,345 | SH | DFND | 154,957 | 0 | 3,388 | ||
| BAXTER INTL. INC. | COMMON | 071813109 | 1,642 | 25,413 | SH | SOLE | 1 | 24,258 | 0 | 1,155 | |
| BAYERISCHE MOTOREN WERKE AG | COMMON | 072743305 | 107 | 3,102 | SH | SOLE | 306 | 0 | 2,796 | ||
| BAYERISCHE MOTOREN WERKE AG | COMMON | 072743305 | 5 | 162 | SH | DFND | 0 | 0 | 162 | ||
| BAZAARVOICE INC | COMMON | 073271108 | 6 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| BB SEGURIDADE PARTICIPACOES SA | COMMON | 05541J103 | 2 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| BB&T CORP | COMMON | 054937107 | 10,661 | 214,428 | SH | SOLE | 213,638 | 0 | 790 | ||
| BB&T CORP | COMMON | 054937107 | 1,982 | 39,870 | SH | DFND | 39,845 | 0 | 25 | ||
| BB&T CORP | COMMON | 054937107 | 234 | 4,720 | SH | SOLE | 1 | 4,720 | 0 | 0 | |
| BB&T CORP 1.40625 PFD | PREFFERRED | 054937404 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BB&T CORP 1.40625 PFD | PREFFERRED | 054937404 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| BBA AVIATION PLC | COMMON | 05530H100 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| BBH PARTNER FUND INTERNATIONAL | COMMON | 05528X406 | 362 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
| BCE INC | COMMON | 05534B760 | 278 | 5,800 | SH | SOLE | 5,150 | 0 | 650 | ||
| BCE INC | COMMON | 05534B760 | 312 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 219 | 3,438 | SH | SOLE | 400 | 0 | 3,038 | ||
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 25 | 399 | SH | DFND | 0 | 0 | 399 | ||
| BECTON DICKINSON & CO. | COMMON | 075887109 | 3,382 | 15,803 | SH | SOLE | 15,409 | 0 | 394 | ||
| BECTON DICKINSON & CO. | COMMON | 075887109 | 1,926 | 8,998 | SH | DFND | 8,998 | 0 | 0 | ||
| BED BATH & BEYOND INC | COMMON | 075896100 | 27 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| BED BATH & BEYOND INC | COMMON | 075896100 | 790 | 35,956 | SH | DFND | 35,956 | 0 | 0 | ||
| BELDEN CDT INC | COMMON | 077454106 | 42 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| BELDEN CDT INC | COMMON | 077454106 | 268 | 3,477 | SH | SOLE | 1 | 3,477 | 0 | 0 | |
| BEMIS INC COM | COMMON | 081437105 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| BEMIS INC COM | COMMON | 081437105 | 33 | 700 | SH | DFND | 700 | 0 | 0 | ||
| BERKLEY W.R. | COMMON | 084423102 | 393 | 5,495 | SH | SOLE | 263 | 0 | 5,232 | ||
| BERKLEY W.R. | COMMON | 084423102 | 290 | 4,058 | SH | DFND | 896 | 0 | 3,162 | ||
| BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 10,118 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 8,630 | 29 | SH | DFND | 6 | 0 | 23 | ||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 39,955 | 201,574 | SH | SOLE | 196,161 | 0 | 5,413 | ||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 10,431 | 52,625 | SH | DFND | 38,332 | 0 | 14,293 | ||
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 19 | 527 | SH | DFND | 527 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 28 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 198 | 3,387 | SH | SOLE | 1 | 3,387 | 0 | 0 | |
| BEST BUY CO. INC. | COMMON | 086516101 | 5,346 | 78,092 | SH | SOLE | 76,955 | 0 | 1,137 | ||
| BEST BUY CO. INC. | COMMON | 086516101 | 1,061 | 15,507 | SH | DFND | 15,347 | 0 | 160 | ||
| BEST BUY CO. INC. | COMMON | 086516101 | 23 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
| BEST BUY CO. INC. | COMMON | 086516101 | 38,641 | 564,354 | SH | SOLE | 1 | 549,090 | 0 | 15,264 | |
| BGC PARTNERS INC-CL A | COMMON | 05541T101 | 67 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| BHP BILLITON PLC-ADR | COMMON | 05545E209 | 2,672 | 66,323 | SH | SOLE | 1 | 66,323 | 0 | 0 | |
| BHP LIMITED - SPONS ADR | COMMON | 088606108 | 99 | 2,171 | SH | SOLE | 1,417 | 0 | 754 | ||
| BHP LIMITED - SPONS ADR | COMMON | 088606108 | 294 | 6,396 | SH | DFND | 6,317 | 0 | 79 | ||
| BHP LIMITED SPONS ADR | COMMON | 088606108 | 83 | 1,826 | SH | SOLE | 1 | 1,826 | 0 | 0 | |
| BIG LOTS INC | COMMON | 089302103 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| BIG LOTS INC | COMMON | 089302103 | 378 | 6,740 | SH | SOLE | 1 | 6,740 | 0 | 0 | |
| BIO TECHNE CORPORATION | COMMON | 09073M104 | 290 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
| BIO TECHNE CORPORATION | COMMON | 09073M104 | 34 | 269 | SH | DFND | 0 | 0 | 269 | ||
| BIOCARDIA INC | COMMON | 09060U408 | 2 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| BIOGEN IDEC INC | COMMON | 09062X103 | 33,589 | 105,439 | SH | SOLE | 104,807 | 0 | 632 | ||
| BIOGEN IDEC INC | COMMON | 09062X103 | 6,473 | 20,320 | SH | DFND | 20,300 | 0 | 20 | ||
| BIOGEN IDEC INC | COMMON | 09062X103 | 198 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
| BIOGEN IDEC INC | COMMON | 09062X103 | 63,890 | 200,555 | SH | SOLE | 1 | 197,059 | 0 | 3,496 | |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,562 | 17,520 | SH | SOLE | 17,333 | 0 | 187 | ||
| BIOTELEMETRY INC | COMMON | 090672106 | 957 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
| BIOTELEMETRY INC | COMMON | 090672106 | 87 | 2,923 | SH | DFND | 2,923 | 0 | 0 | ||
| BIOTELEMETRY INC | COMMON | 090672106 | 1,453 | 48,618 | SH | DFND | 1 | 0 | 48,618 | 0 | |
| BIOTELEMETRY INC | COMMON | 090672106 | 29,656 | 991,850 | SH | SOLE | 1 | 991,850 | 0 | 0 | |
| BIOVERATIV INC | COMMON | 097075100 | 532 | 9,867 | SH | SOLE | 9,820 | 0 | 47 | ||
| BIOVERATIV INC | COMMON | 097075100 | 185 | 3,446 | SH | DFND | 3,446 | 0 | 0 | ||
| BIOVERATIV INC | COMMON | 097075100 | 793 | 14,717 | SH | SOLE | 1 | 14,075 | 0 | 642 | |
| BLACK DIAMOND GROUP LTD | COMMON | 09202D959 | 7 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| BLACK HILLS CORP | COMMON | 092113109 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| BLACK KNIGHT INC | COMMON | 09215C105 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| BLACKBAUD INC | COMMON | 09227Q100 | 427 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| BLACKBAUD INC | COMMON | 09227Q100 | 49 | 527 | SH | DFND | 0 | 0 | 527 | ||
| BLACKBERRY LTD | COMMON | 09228F103 | 1,356 | 121,456 | SH | SOLE | 120,900 | 0 | 556 | ||
| BLACKLINE INC | COMMON | 09239B109 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| BLACKROCK INC | COMMON | 09247X101 | 30,722 | 59,806 | SH | SOLE | 55,991 | 0 | 3,815 | ||
| BLACKROCK INC | COMMON | 09247X101 | 8,165 | 15,895 | SH | DFND | 12,364 | 0 | 3,531 | ||
| BLACKROCK INC | COMMON | 09247X101 | 261 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
| BLACKSTONE GROUP LP | PREFFERRED | 09253U108 | 462 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
| BLACKSTONE GROUP LP | PREFFERRED | 09253U108 | 489 | 15,295 | SH | DFND | 15,295 | 0 | 0 | ||
| BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 170 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 1,604 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 140 | 6,595 | SH | DFND | 6,595 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 2,440 | 114,385 | SH | DFND | 1 | 0 | 114,385 | 0 | |
| BLOOMIN BRANDS INC | COMMON | 094235108 | 47,741 | 2,237,173 | SH | SOLE | 1 | 2,237,173 | 0 | 0 | |
| BLUCORA INC COM | COMMON | 095229100 | 252 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
| BLUCORA INC COM | COMMON | 095229100 | 22 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
| BLUCORA INC COM | COMMON | 095229100 | 388 | 17,599 | SH | DFND | 1 | 0 | 17,599 | 0 | |
| BLUCORA INC COM | COMMON | 095229100 | 7,824 | 354,044 | SH | SOLE | 1 | 354,044 | 0 | 0 | |
| BLUE BUFFALO PET PRODS INC | COMMON | 09531U102 | 26 | 800 | SH | DFND | 800 | 0 | 0 | ||
| BLUEFIRE RENEWABLES INC | COMMON | 09623J106 | 0 | 255,746 | SH | SOLE | 255,746 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFFERRED | 09625U109 | 159 | 31,218 | SH | SOLE | 18,068 | 0 | 13,150 | ||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFFERRED | 09625U109 | 58 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFFERRED | 09625U208 | 52 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
| BNP PARIBAS-ADR | COMMON | 05565A202 | 93 | 2,511 | SH | SOLE | 321 | 0 | 2,190 | ||
| BNP PARIBAS-ADR | COMMON | 05565A202 | 6 | 164 | SH | DFND | 0 | 0 | 164 | ||
| BOB EVANS FARMS INC | COMMON | 096761101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| BOC HONG KONG HLDS-SPONS ADR | COMMON | 096813209 | 409 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
| BOC HONG KONG HLDS-SPONS ADR | COMMON | 096813209 | 175 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
| BOC HONG KONG HLDS-SPONS ADR | COMMON | 096813209 | 11,892 | 117,385 | SH | SOLE | 1 | 117,385 | 0 | 0 | |
| BOEING CO. | COMMON | 097023105 | 70,376 | 238,637 | SH | SOLE | 236,275 | 0 | 2,362 | ||
| BOEING CO. | COMMON | 097023105 | 20,994 | 71,190 | SH | DFND | 62,356 | 0 | 8,834 | ||
| BOEING CO. | COMMON | 097023105 | 157,747 | 534,902 | SH | SOLE | 1 | 533,142 | 0 | 1,760 | |
| BOFI HLDG INC COM | COMMON | 05566U108 | 11 | 373 | SH | SOLE | 150 | 0 | 223 | ||
| BOFI HLDG INC COM | COMMON | 05566U108 | 5 | 188 | SH | DFND | 0 | 0 | 188 | ||
| BOINGO WIRELESS INC | COMMON | 09739C102 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| BOINGO WIRELESS INC | COMMON | 09739C102 | 4 | 186 | SH | DFND | 0 | 0 | 186 | ||
| Boise Cascade Co | COMMON | 09739D100 | 1,045 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
| Boise Cascade Co | COMMON | 09739D100 | 91 | 2,287 | SH | DFND | 2,287 | 0 | 0 | ||
| Boise Cascade Co | COMMON | 09739D100 | 1,592 | 39,906 | SH | DFND | 1 | 0 | 39,906 | 0 | |
| Boise Cascade Co | COMMON | 09739D100 | 31,024 | 777,562 | SH | SOLE | 1 | 777,562 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 16 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 158 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 1,714 | 33,566 | SH | SOLE | 33,533 | 0 | 33 | ||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 64 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 152 | 2,994 | SH | DFND | 1 | 0 | 2,994 | 0 | |
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 1,556 | 30,462 | SH | SOLE | 1 | 30,462 | 0 | 0 | |
| BOSTON BEER CO | COMMON | 100557107 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BOSTON PRIVATE FINANCIAL | PREFFERRED | 101119303 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 28 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COMMON | 101121101 | 128 | 990 | SH | SOLE | 913 | 0 | 77 | ||
| BOSTON SCIENTIFIC | COMMON | 101137107 | 520 | 21,010 | SH | SOLE | 20,756 | 0 | 254 | ||
| BOSTON SCIENTIFIC | COMMON | 101137107 | 78 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
| BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 60 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| BOX INC | COMMON | 10316T104 | 1,426 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
| BOYD GAMING CORP | COMMON | 103304101 | 1,240 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
| BOYD GAMING CORP | COMMON | 103304101 | 109 | 3,138 | SH | DFND | 3,092 | 0 | 46 | ||
| BOYD GAMING CORP | COMMON | 103304101 | 1,874 | 53,484 | SH | DFND | 1 | 0 | 53,484 | 0 | |
| BOYD GAMING CORP | COMMON | 103304101 | 36,910 | 1,053,090 | SH | SOLE | 1 | 1,053,090 | 0 | 0 | |
| BP MIDSTREAM PARTNERS LP UNIT | COMMON | 0556EL109 | 1,208 | 58,767 | SH | SOLE | 39,841 | 0 | 18,926 | ||
| BP PLC SPONS ADR | COMMON | 055622104 | 2,061 | 49,040 | SH | SOLE | 44,320 | 0 | 4,720 | ||
| BP PLC SPONS ADR | COMMON | 055622104 | 2,529 | 60,176 | SH | DFND | 59,861 | 0 | 315 | ||
| BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 40 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| BRADY W H CO CL A | COMMON | 104674106 | 113 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| BRAMBLES LTD SPONSORED ADR | COMMON | 105105209 | 14 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| BRANDYWINE REALTY TRUST | COMMON | 105368203 | 9 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| BRASIL FOODS | COMMON | 10552T107 | 225 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
| BRASKEM SA | COMMON | 105532105 | 18 | 693 | SH | SOLE | 0 | 0 | 693 | ||
| BRENNTAG AG | COMMON | 107180101 | 6 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| BRENNTAG AG | COMMON | 107180101 | 20 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
| BRIDGESTONE CORP-UNSPONS ADR | COMMON | 108441205 | 59 | 2,549 | SH | SOLE | 339 | 0 | 2,210 | ||
| BRIDGESTONE CORP-UNSPONS ADR | COMMON | 108441205 | 52 | 2,250 | SH | DFND | 1,956 | 0 | 294 | ||
| BRIGGS & STRATTON | COMMON | 109043109 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 155 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 20 | 217 | SH | DFND | 0 | 0 | 217 | ||
| BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 98 | 1,685 | SH | SOLE | 1,661 | 0 | 24 | ||
| BRIGHTHOUSE FINANCIAL INC | COMMON | 10922N103 | 20 | 344 | SH | DFND | 342 | 0 | 2 | ||
| BRILLIANCE CHINA AUTO HLDG LTD | COMMON | 10949Q204 | 378 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| BRINKER INTL. INC. | COMMON | 109641100 | 58 | 1,500 | SH | SOLE | 200 | 0 | 1,300 | ||
| BRINK'S CO | COMMON | 109696104 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 17,973 | 293,295 | SH | SOLE | 286,855 | 0 | 6,440 | ||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 8,901 | 145,252 | SH | DFND | 137,774 | 0 | 7,478 | ||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 439 | 7,176 | SH | SOLE | 1 | 0 | 0 | 7,176 | |
| BRISTOW GROUP INC | COMMON | 110394103 | 10 | 800 | SH | DFND | 800 | 0 | 0 | ||
| BRITISH AMERICAN | COMMON | 110448107 | 114 | 1,713 | SH | SOLE | 1 | 1,713 | 0 | 0 | |
| BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 1,004 | 14,994 | SH | SOLE | 7,386 | 0 | 7,608 | ||
| BRITISH AMERICAN TOB - SP ADR | COMMON | 110448107 | 117 | 1,760 | SH | DFND | 1,618 | 0 | 142 | ||
| BRITISH LAND CO | COMMON | 110828100 | 20 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 2,785 | 149,286 | SH | SOLE | 147,541 | 0 | 1,745 | ||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 119 | 6,425 | SH | DFND | 6,020 | 0 | 405 | ||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 12 | 658 | SH | DFND | 1 | 0 | 658 | 0 | |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 14,676 | 786,530 | SH | SOLE | 1 | 762,688 | 0 | 23,842 | |
| BROADCOM LTD SHS | COMMON | Y09827109 | 8,882 | 34,577 | SH | SOLE | 34,083 | 0 | 494 | ||
| BROADCOM LTD SHS | COMMON | Y09827109 | 4,762 | 18,537 | SH | DFND | 18,348 | 0 | 189 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 97 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 253 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT | COMMON | 112585104 | 312 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT | COMMON | 112585104 | 65 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| BROOKFIELD GLOBAL LISTED REAL | COMMON | 112740303 | 11 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| BROOKFIELD GLOBAL LISTED REAL | COMMON | 112740402 | 4,240 | 317,659 | SH | SOLE | 312,553 | 0 | 5,105 | ||
| BROOKFIELD INFRASTRUCTURE | PREFFERRED | G16252101 | 268 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | PREFFERRED | G16249107 | 99 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| BROOKS AUTOMATION INC | COMMON | 114340102 | 1,050 | 44,036 | SH | SOLE | 43,781 | 0 | 255 | ||
| BROOKS AUTOMATION INC | COMMON | 114340102 | 95 | 4,005 | SH | DFND | 4,005 | 0 | 0 | ||
| BROOKS AUTOMATION INC | COMMON | 114340102 | 1,591 | 66,744 | SH | DFND | 1 | 0 | 66,744 | 0 | |
| BROOKS AUTOMATION INC | COMMON | 114340102 | 32,534 | 1,364,126 | SH | SOLE | 1 | 1,364,126 | 0 | 0 | |
| BROWN & BROWN INC | COMMON | 115236101 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 221 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 201 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 579 | 8,441 | SH | SOLE | 8,033 | 0 | 408 | ||
| BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 654 | 9,524 | SH | DFND | 9,524 | 0 | 0 | ||
| BRUKER CORP | COMMON | 116794108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BRUNSWICK CORP. | COMMON | 117043109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BRYN MAWR BANK CORP. | COMMON | 117665109 | 175 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
| BT GROUP PLC-ADR | ADR | 05577E101 | 169 | 9,325 | SH | SOLE | 7,500 | 0 | 1,825 | ||
| BT GROUP PLC-ADR | ADR | 05577E101 | 38 | 2,116 | SH | DFND | 2,000 | 0 | 116 | ||
| BUCKEYE PARTNERS LP UNIT LTD | PREFFERRED | 118230101 | 111 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| BUCKEYE PARTNERS LP UNIT LTD | PREFFERRED | 118230101 | 49 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COMMON | 119848109 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| BUFFALO WILD WINGS INC | COMMON | 119848109 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1,812 | 83,175 | SH | SOLE | 83,175 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 159 | 7,336 | SH | DFND | 7,336 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 2,738 | 125,674 | SH | DFND | 1 | 0 | 125,674 | 0 | |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 54,484 | 2,500,457 | SH | SOLE | 1 | 2,500,457 | 0 | 0 | |
| BUNGE LIMITED 4.875 PFD | PREFFERRED | G16962204 | 72 | 700 | SH | DFND | 700 | 0 | 0 | ||
| BUNGE LTD | COMMON | G16962105 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| BUNGE LTD | COMMON | G16962105 | 406 | 6,060 | SH | SOLE | 1 | 6,060 | 0 | 0 | |
| BUNZL PLC -SPONS ADR | COMMON | 120738406 | 43 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| BUNZL PLC -SPONS ADR | COMMON | 120738406 | 5 | 206 | SH | DFND | 0 | 0 | 206 | ||
| BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 179 | 7,408 | SH | SOLE | 6,920 | 0 | 488 | ||
| BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 76 | 3,162 | SH | DFND | 3,108 | 0 | 54 | ||
| BURBERRY GROUP PLC ADR | COMMON | 12082W204 | 8,215 | 338,905 | SH | SOLE | 1 | 338,905 | 0 | 0 | |
| BURLINGTON STORES INC | COMMON | 122017106 | 9 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | 276 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | 217 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| BYD COMPANY LTD | COMMON | 05606L100 | 129 | 7,424 | SH | SOLE | 6,250 | 0 | 1,174 | ||
| BYD COMPANY LTD | COMMON | 05606L100 | 2 | 129 | SH | DFND | 0 | 0 | 129 | ||
| C R BARD INC. | COMMON | 067383109 | 9,230 | 27,868 | SH | SOLE | 27,757 | 0 | 111 | ||
| C R BARD INC. | COMMON | 067383109 | 6,176 | 18,646 | SH | DFND | 18,646 | 0 | 0 | ||
| C R BARD INC. | COMMON | 067383109 | 248 | 749 | SH | SOLE | 1 | 749 | 0 | 0 | |
| CA INC | COMMON | 12673P105 | 970 | 29,155 | SH | SOLE | 1,628 | 0 | 27,527 | ||
| CA INC | COMMON | 12673P105 | 660 | 19,849 | SH | DFND | 0 | 0 | 19,849 | ||
| CA INC | COMMON | 12673P105 | 21 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
| CABCO TR FOR J C PENNEY DEBS | PREFFERRED | 126797208 | 16 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| CABOT CORP. | COMMON | 127055101 | 256 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 211 | 2,252 | SH | SOLE | 2,191 | 0 | 61 | ||
| CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 7 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
| CABOT OIL & GAS CORP. CLASS A | COMMON | 127097103 | 143 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 1,631 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 143 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 2,501 | 18,902 | SH | DFND | 1 | 0 | 18,902 | 0 | |
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 48,943 | 369,806 | SH | SOLE | 1 | 369,806 | 0 | 0 | |
| CADENCE BANCORP | COMMON | 12739A100 | 9 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
| CADENCE DESIGN SYS INC | COMMON | 127387108 | 2,392 | 57,220 | SH | SOLE | 1 | 57,220 | 0 | 0 | |
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | 1,431 | 34,240 | SH | SOLE | 32,423 | 0 | 1,817 | ||
| CAE INC | COMMON | 124765108 | 41 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| CAIXABANK | COMMON | 12803K109 | 8 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| CALAMP CORP | COMMON | 128126109 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| CALAMP CORP | COMMON | 128126109 | 2 | 120 | SH | DFND | 0 | 0 | 120 | ||
| CALAMP CORP | COMMON | 128126109 | 7 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
| CALATLANTIC GROUP INC | COMMON | 128195104 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| CALCOL INC | COMMON | 128699105 | 1 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | ||
| CALIFORNIA RES CORP | COMMON | 13057Q206 | 51 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| CALIFORNIA RES CORP | COMMON | 13057Q206 | 2 | 111 | SH | DFND | 29 | 0 | 82 | ||
| CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 12 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| CALLAWAY GOLF CO. | COMMON | 131193104 | 1,344 | 96,498 | SH | SOLE | 96,498 | 0 | 0 | ||
| CALLAWAY GOLF CO. | COMMON | 131193104 | 118 | 8,512 | SH | DFND | 8,512 | 0 | 0 | ||
| CALLAWAY GOLF COMPANY | COMMON | 131193104 | 2,062 | 148,078 | SH | DFND | 1 | 0 | 148,078 | 0 | |
| CALLAWAY GOLF COMPANY | COMMON | 131193104 | 40,991 | 2,942,700 | SH | SOLE | 1 | 2,942,700 | 0 | 0 | |
| CALLON PETE CO DEL COM | COMMON | 13123X102 | 1,996 | 164,280 | SH | DFND | 1 | 0 | 164,280 | 0 | |
| CALLON PETE CO DEL COM | COMMON | 13123X102 | 40,237 | 3,311,700 | SH | SOLE | 1 | 3,311,700 | 0 | 0 | |
| CALLON PETROLEUM CO | COMMON | 13123X102 | 1,314 | 108,229 | SH | SOLE | 108,229 | 0 | 0 | ||
| CALLON PETROLEUM CO | COMMON | 13123X102 | 120 | 9,891 | SH | DFND | 9,891 | 0 | 0 | ||
| CAL-MAINE FOODS INC | COMMON | 128030202 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| CALVERT EMERGING MARKETS | COMMON | 131649774 | 7,496 | 427,173 | SH | SOLE | 426,156 | 0 | 1,017 | ||
| CALVERT EMERGING MARKETS | COMMON | 131649774 | 2,124 | 121,031 | SH | DFND | 121,031 | 0 | 0 | ||
| CALVERT SMALL CAP FUND I | COMMON | 13161P862 | 5,380 | 211,250 | SH | SOLE | 210,209 | 0 | 1,042 | ||
| CALVERT SMALL CAP FUND I | COMMON | 13161P862 | 1,772 | 69,603 | SH | DFND | 69,603 | 0 | 0 | ||
| CALVERT SOC INV EQUITY PT-I | COMMON | 131618795 | 803 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
| CAMBREX CORP | COMMON | 132011107 | 16 | 339 | SH | SOLE | 256 | 0 | 83 | ||
| CAMBREX CORP | COMMON | 132011107 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| CAMECO CORP | COMMON | 13321L108 | 86 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
| CAMECO CORP | COMMON | 13321L108 | 36 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COMMON | 134429109 | 3,987 | 82,888 | SH | SOLE | 1 | 82,888 | 0 | 0 | |
| CAMPBELL SOUP CO. | COMMON | 134429109 | 8,504 | 176,766 | SH | SOLE | 175,664 | 0 | 1,102 | ||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 3,087 | 64,171 | SH | DFND | 64,171 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS INC | COMMON | 13462K109 | 1,255 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS INC | COMMON | 13462K109 | 110 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
| CAMPING WORLD HOLDINGS INC-A | COMMON | 13462K109 | 1,868 | 41,774 | SH | DFND | 1 | 0 | 41,774 | 0 | |
| CAMPING WORLD HOLDINGS INC-A | COMMON | 13462K109 | 38,245 | 855,033 | SH | SOLE | 1 | 855,033 | 0 | 0 | |
| CANADA GOOSE HOLDINGS INC | COMMON | 135086106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CANADIAN IMPERIAL | COMMON | 136069101 | 73 | 753 | SH | SOLE | 31 | 0 | 722 | ||
| CANADIAN IMPERIAL | COMMON | 136069101 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 637 | 7,730 | SH | SOLE | 6,683 | 0 | 1,047 | ||
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 301 | 3,653 | SH | DFND | 3,600 | 0 | 53 | ||
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 134 | 3,763 | SH | SOLE | 3,175 | 0 | 588 | ||
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 2 | 76 | SH | DFND | 0 | 0 | 76 | ||
| CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 520 | 2,847 | SH | SOLE | 729 | 0 | 2,118 | ||
| CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 36 | 199 | SH | DFND | 186 | 0 | 13 | ||
| CANADIAN UTILITIES LTD | COMMON | 136717832 | 193 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
| CANON INC SPONSORED ADR | COMMON | 138006309 | 217 | 5,804 | SH | SOLE | 4,993 | 0 | 811 | ||
| CANON INC SPONSORED ADR | COMMON | 138006309 | 124 | 3,327 | SH | DFND | 3,327 | 0 | 0 | ||
| CANON INC-SPONS ADR | COMMON | 138006309 | 7,217 | 192,988 | SH | SOLE | 1 | 192,988 | 0 | 0 | |
| CANTEL MEDICAL CORP | COMMON | 138098108 | 64 | 626 | SH | SOLE | 76 | 0 | 550 | ||
| CAPELLA EDUCATION CO | COMMON | 139594105 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 187 | 1,880 | SH | DFND | 1 | 0 | 1,880 | 0 | |
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 1,380 | 13,860 | SH | SOLE | 1 | 13,860 | 0 | 0 | |
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 860 | 8,646 | SH | SOLE | 8,040 | 0 | 606 | ||
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 192 | 1,930 | SH | DFND | 1,900 | 0 | 30 | ||
| CAPITAL WRLD GRTH & INC-C | COMMON | 140543307 | 11 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| CAPITAL WRLD GRTH & INC-F | COMMON | 140543406 | 176 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 5,732 | 93,561 | SH | SOLE | 92,292 | 0 | 1,269 | ||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 714 | 11,663 | SH | DFND | 11,606 | 0 | 57 | ||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 188 | 3,083 | SH | SOLE | 1 | 3,083 | 0 | 0 | |
| CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 4 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| CARDTRONICS PLC | COMMON | G1991C105 | 6 | 369 | SH | SOLE | 150 | 0 | 219 | ||
| CARDTRONICS PLC - A | COMMON | G1991C105 | 8 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
| CARLISLE COMPANIES INC. | COMMON | 142339100 | 19 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| CARLSBERG AS | COMMON | 142795202 | 126 | 5,269 | SH | SOLE | 3,999 | 0 | 1,270 | ||
| CARLSBERG AS | COMMON | 142795202 | 21 | 885 | SH | DFND | 885 | 0 | 0 | ||
| CARLYLE GROUP LP | PREFFERRED | 14309L102 | 137 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| CARMAX INC | COMMON | 143130102 | 2,687 | 41,913 | SH | SOLE | 39,485 | 0 | 2,428 | ||
| CARMAX INC | COMMON | 143130102 | 639 | 9,968 | SH | DFND | 0 | 0 | 9,968 | ||
| CARNIVAL CORP | COMMON | 143658300 | 4,255 | 64,122 | SH | SOLE | 39,309 | 0 | 24,813 | ||
| CARNIVAL CORP | COMMON | 143658300 | 1,882 | 28,359 | SH | DFND | 500 | 0 | 27,859 | ||
| CARNIVAL PLC ADR | COMMON | 14365C103 | 188 | 2,845 | SH | SOLE | 2,207 | 0 | 638 | ||
| CARNIVAL PLC ADR | COMMON | 14365C103 | 47 | 715 | SH | DFND | 715 | 0 | 0 | ||
| CARNIVAL PLC-ADR | COMMON | 14365C103 | 6,533 | 98,573 | SH | SOLE | 1 | 98,573 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP. | COMMON | 144285103 | 40 | 800 | SH | DFND | 800 | 0 | 0 | ||
| CARREFOUR SA SP ADR | COMMON | 144430204 | 39 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
| CARREFOUR SA SP ADR | COMMON | 144430204 | 2 | 585 | SH | DFND | 0 | 0 | 585 | ||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 1,370 | 64,398 | SH | SOLE | 64,391 | 0 | 7 | ||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 120 | 5,676 | SH | DFND | 5,676 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 1,991 | 93,586 | SH | DFND | 1 | 0 | 93,586 | 0 | |
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 41,677 | 1,958,514 | SH | SOLE | 1 | 1,958,514 | 0 | 0 | |
| CARTER'S INC | COMMON | 146229109 | 10,568 | 89,949 | SH | SOLE | 89,443 | 0 | 506 | ||
| CARTER'S INC | COMMON | 146229109 | 2,758 | 23,481 | SH | DFND | 23,481 | 0 | 0 | ||
| CARTER'S INC | COMMON | 146229109 | 4,851 | 41,294 | SH | SOLE | 1 | 41,294 | 0 | 0 | |
| CASEY S GENERAL STORES INC | COMMON | 147528103 | 849 | 7,585 | SH | SOLE | 257 | 0 | 7,328 | ||
| CASEY S GENERAL STORES INC | COMMON | 147528103 | 446 | 3,990 | SH | DFND | 534 | 0 | 3,456 | ||
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 98 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 13 | 227 | SH | DFND | 0 | 0 | 227 | ||
| CATALENT INC | COMMON | 148806102 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| CATCHMARK TIMBER TR INC | COMMON | 14912Y202 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| CATERPILLAR INC. | COMMON | 149123101 | 5,905 | 37,474 | SH | SOLE | 37,184 | 0 | 290 | ||
| CATERPILLAR INC. | COMMON | 149123101 | 11,873 | 75,349 | SH | DFND | 15,648 | 0 | 59,701 | ||
| CAUSEWAY INTERNATIONAL VALUE | COMMON | 14949P109 | 24 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| CAVIUM INC. | COMMON | 14964U108 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CBL & ASSOC PROPERTIES | COMMON | 124830100 | 45 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 155 | 1,251 | SH | SOLE | 1,037 | 0 | 214 | ||
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 | 3 | 27 | SH | DFND | 0 | 0 | 27 | ||
| CBRE GROUP INC | COMMON | 12504L109 | 8,697 | 200,823 | SH | SOLE | 197,334 | 0 | 3,489 | ||
| CBRE GROUP INC | COMMON | 12504L109 | 1,302 | 30,078 | SH | DFND | 29,796 | 0 | 282 | ||
| CBRE GROUP INC | COMMON | 12504L109 | 23 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
| CBRE GROUP INC | COMMON | 12504L109 | 71,675 | 1,654,947 | SH | SOLE | 1 | 1,628,458 | 0 | 26,489 | |
| CBS CORP CL B | COMMON | 124857202 | 2,516 | 42,653 | SH | SOLE | 42,581 | 0 | 72 | ||
| CBS CORP CL B | COMMON | 124857202 | 142 | 2,414 | SH | DFND | 2,414 | 0 | 0 | ||
| CBS CORP CL B | COMMON | 124857202 | 162 | 2,759 | SH | DFND | 1 | 0 | 2,759 | 0 | |
| CBS CORP CL B | COMMON | 124857202 | 30,696 | 520,279 | SH | SOLE | 1 | 518,124 | 0 | 2,155 | |
| CCSB FINANCIAL CORP | COMMON | 14985B105 | 8 | 670 | SH | DFND | 670 | 0 | 0 | ||
| CDK GLOBAL INC | COMMON | 12508E101 | 1,012 | 14,205 | SH | SOLE | 14,105 | 0 | 100 | ||
| CDK GLOBAL INC | COMMON | 12508E101 | 1,010 | 14,176 | SH | DFND | 14,176 | 0 | 0 | ||
| CDW CORP | COMMON | 12514G108 | 2,711 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
| CDW CORP | COMMON | 12514G108 | 275 | 3,959 | SH | DFND | 3,959 | 0 | 0 | ||
| CDW CORP | COMMON | 12514G108 | 50,878 | 732,173 | SH | SOLE | 1 | 729,424 | 0 | 2,749 | |
| CEDAR FAIR L.P. | PREFFERRED | 150185106 | 2,129 | 32,772 | SH | SOLE | 19,697 | 0 | 13,075 | ||
| CEDAR FAIR L.P. | PREFFERRED | 150185106 | 621 | 9,560 | SH | DFND | 7,625 | 0 | 1,935 | ||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 2,087 | 19,497 | SH | SOLE | 19,074 | 0 | 423 | ||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 277 | 2,591 | SH | DFND | 2,493 | 0 | 98 | ||
| CELANESE CORP-SERIES A | COMMON | 150870103 | 10 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
| CELANESE CORP-SERIES A | COMMON | 150870103 | 21,257 | 198,520 | SH | SOLE | 1 | 192,349 | 0 | 6,171 | |
| CELGENE CORP | COMMON | 151020104 | 23,391 | 224,143 | SH | SOLE | 208,924 | 0 | 15,219 | ||
| CELGENE CORP | COMMON | 151020104 | 3,960 | 37,946 | SH | DFND | 32,847 | 0 | 5,099 | ||
| CELGENE CORP | COMMON | 151020104 | 15 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
| CELGENE CORP | COMMON | 151020104 | 54,038 | 517,811 | SH | SOLE | 1 | 509,364 | 0 | 8,447 | |
| CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 8 | 2,919 | SH | SOLE | 1 | 2,919 | 0 | 0 | |
| CELLECTIS SA | COMMON | 15117K103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CEMEX S.A.B. DE CV ADR | COMMON | 151290889 | 53 | 7,163 | SH | SOLE | 5,157 | 0 | 2,006 | ||
| CEMIG SA -SPONS ADR | COMMON | 204409601 | 15 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
| CENOVUS ENERGY INC | COMMON | 15135U109 | 5 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| CENTENE CORP | COMMON | 15135B101 | 1,205 | 11,946 | SH | SOLE | 11,924 | 0 | 22 | ||
| CENTENE CORP | COMMON | 15135B101 | 86 | 860 | SH | DFND | 860 | 0 | 0 | ||
| CENTENE CORP | COMMON | 15135B101 | 12 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
| CENTENE CORP | COMMON | 15135B101 | 28,729 | 284,786 | SH | SOLE | 1 | 276,449 | 0 | 8,337 | |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3,926 | 138,451 | SH | SOLE | 133,391 | 0 | 5,060 | ||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 565 | 19,946 | SH | DFND | 19,849 | 0 | 97 | ||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 13 | 486 | SH | DFND | 1 | 0 | 486 | 0 | |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 21,468 | 756,987 | SH | SOLE | 1 | 726,040 | 0 | 30,947 | |
| CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 6 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| CENTRAL FUND OF CANADA LIMITED | COMMON | 153501101 | 16 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| CENTRAL FUND OF CANADA LIMITED | COMMON | 153501101 | 26 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COMMON | 153527106 | 8 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
| CENTRAL GARDEN & PET CO. | COMMON | 153527106 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO. | COMMON | 153527106 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| CENTRICA PLC-SP ADR | COMMON | 15639K300 | 118 | 16,010 | SH | SOLE | 14,061 | 0 | 1,949 | ||
| CENTRICA PLC-SP ADR | COMMON | 15639K300 | 69 | 9,305 | SH | DFND | 9,154 | 0 | 151 | ||
| CENTRICA PLC-SP ADR | COMMON | 15639K300 | 3,962 | 533,365 | SH | SOLE | 1 | 533,365 | 0 | 0 | |
| CENTURYLINK INC | COMMON | 156700106 | 151 | 9,054 | SH | SOLE | 8,815 | 0 | 239 | ||
| CENTURYLINK INC | COMMON | 156700106 | 27 | 1,653 | SH | DFND | 1,628 | 0 | 25 | ||
| CERNER CORP | COMMON | 156782104 | 1,441 | 21,383 | SH | SOLE | 21,166 | 0 | 217 | ||
| CERNER CORP | COMMON | 156782104 | 172 | 2,567 | SH | DFND | 2,550 | 0 | 17 | ||
| CERUS CORP | COMMON | 157085101 | 53 | 15,696 | SH | DFND | 15,696 | 0 | 0 | ||
| CEVA INC | COMMON | 157210105 | 7 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| CEVA INC | COMMON | 157210105 | 6 | 145 | SH | DFND | 0 | 0 | 145 | ||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 486 | 11,442 | SH | SOLE | 11,250 | 0 | 192 | ||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 413 | 9,729 | SH | DFND | 9,700 | 0 | 29 | ||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 117 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 338 | 3,794 | SH | SOLE | 746 | 0 | 3,048 | ||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 192 | 2,157 | SH | DFND | 306 | 0 | 1,851 | ||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 27 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 3,797 | 34,697 | SH | SOLE | 1 | 34,432 | 0 | 265 | |
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 8,368 | 162,913 | SH | SOLE | 161,876 | 0 | 1,037 | ||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 1,916 | 37,310 | SH | DFND | 36,563 | 0 | 747 | ||
| CHARTER COMMUNICATIONS INC CL A | COMMON | 16119P108 | 33 | 99 | SH | DFND | 97 | 0 | 2 | ||
| CHATHAM LODGING TRUST | COMMON | 16208T102 | 7 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 153 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 51 | 500 | SH | DFND | 500 | 0 | 0 | ||
| CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 4 | 86 | SH | DFND | 0 | 0 | 86 | ||
| CHEFS WAREHOUSE INC | COMMON | 163086101 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 1,713 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 150 | 2,814 | SH | DFND | 2,814 | 0 | 0 | ||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 2,613 | 48,875 | SH | DFND | 1 | 0 | 48,875 | 0 | |
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 51,069 | 955,114 | SH | SOLE | 1 | 955,114 | 0 | 0 | |
| CHEMOURS CO | COMMON | 163851108 | 206 | 4,122 | SH | SOLE | 1 | 4,122 | 0 | 4,122 | |
| CHENIERE ENERGY INC | COMMON | 16411R208 | 106 | 1,980 | SH | SOLE | 1,848 | 0 | 132 | ||
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 2 | 663 | SH | SOLE | 450 | 0 | 213 | ||
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 92 | 23,448 | SH | DFND | 20,000 | 0 | 3,448 | ||
| CHESAPEAKE LODGING TR SH BEN | COMMON | 165240102 | 30 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| CHESAPEAKE LODGING TRUST | COMMON | 165240102 | 7 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 470 | 5,993 | SH | DFND | 1 | 0 | 5,993 | 0 | |
| CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 9,523 | 121,240 | SH | SOLE | 1 | 121,240 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 603 | 7,679 | SH | SOLE | 6,558 | 0 | 1,121 | ||
| CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 27 | 355 | SH | DFND | 355 | 0 | 0 | ||
| CHESTNUT STREET EXCHANGE | COMMON | 166668103 | 856 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| CHEVRON CORP | COMMON | 166764100 | 102,888 | 821,856 | SH | SOLE | 788,590 | 0 | 33,266 | ||
| CHEVRON CORP | COMMON | 166764100 | 46,745 | 373,400 | SH | DFND | 341,295 | 0 | 32,105 | ||
| CHEVRON CORP | COMMON | 166764100 | 547 | 4,370 | SH | DFND | 1 | 0 | 4,370 | 0 | |
| CHEVRON CORP | COMMON | 166764100 | 39,869 | 318,471 | SH | SOLE | 1 | 311,789 | 0 | 6,682 | |
| CHICO'S FAS INC | COMMON | 168615102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHILDREN'S PLACE | COMMON | 168905107 | 15 | 109 | SH | SOLE | 66 | 0 | 43 | ||
| CHILDREN'S PLACE INC | COMMON | 168905107 | 4,470 | 30,760 | SH | SOLE | 1 | 30,760 | 0 | 0 | |
| CHIMERA INVT CORP NEW | COMMON | 16934Q208 | 469 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
| CHIMERIX INC | COMMON | 16934W106 | 32 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
| CHINA CONSTRUCTION BANK | COMMON | 168919108 | 114 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
| CHINA CONSTRUCTION BANK | COMMON | 168919108 | 4 | 245 | SH | DFND | 0 | 0 | 245 | ||
| CHINA LIFE INSURANCE CO-ADR | COMMON | 16939P106 | 94 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
| CHINA LIFE INSURANCE CO-ADR | COMMON | 16939P106 | 3 | 229 | SH | DFND | 0 | 0 | 229 | ||
| CHINA LODGING GROUP LTD | COMMON | 16949N109 | 20 | 141 | SH | SOLE | 97 | 0 | 44 | ||
| CHINA LODGING GROUP LTD | COMMON | 16949N109 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
| CHINA MOBILE (HONG KONG) LTD | COMMON | 16941M109 | 242 | 4,805 | SH | SOLE | 635 | 0 | 4,170 | ||
| CHINA MOBILE (HONG KONG) LTD | COMMON | 16941M109 | 88 | 1,751 | SH | DFND | 1,600 | 0 | 151 | ||
| CHINA PETROLEUM & CHEM-ADR | COMMON | 16941R108 | 408 | 5,564 | SH | SOLE | 438 | 0 | 5,126 | ||
| CHINA PETROLEUM & CHEM-ADR | COMMON | 16941R108 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
| CHINA SOUTHERN AIR-SPONS ADR | COMMON | 169409109 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| CHINA TELECOM CORP INTL ADR | COMMON | 169426103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| CHINA UNICOM ADR | COMMON | 16945R104 | 381 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | ||
| CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 333 | 1,153 | SH | SOLE | 1,150 | 0 | 3 | ||
| CHOICE HOTELS INTL INC | COMMON | 169905106 | 335 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
| CHOICE HOTELS INTL INC | COMMON | 169905106 | 43 | 562 | SH | DFND | 0 | 0 | 562 | ||
| CHR HANSEN HOLDING A/S | COMMON | 12545M207 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| CHUBB LIMITED | COMMON | H1467J104 | 61,954 | 423,969 | SH | SOLE | 416,191 | 0 | 7,778 | ||
| CHUBB LIMITED | COMMON | H1467J104 | 18,005 | 123,213 | SH | DFND | 107,791 | 0 | 15,422 | ||
| CHUBB LIMITED | COMMON | H1467J104 | 4,738 | 32,430 | SH | SOLE | 1 | 32,430 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 140 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
| CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 10 | 298 | SH | DFND | 0 | 0 | 298 | ||
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | 22 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
| CHURCH & DWIGHT CO INC | COMMON | 171340102 | 54,507 | 1,086,459 | SH | SOLE | 1 | 1,064,076 | 0 | 22,383 | |
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 9,212 | 183,624 | SH | SOLE | 182,568 | 0 | 1,056 | ||
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 1,473 | 29,372 | SH | DFND | 29,268 | 0 | 104 | ||
| CHURCHILL DOWNS INC | COMMON | 171484108 | 8 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| CIA CERVECERIA UNIDAS-SP ADR | COMMON | 204429104 | 13 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| CIA DE MINAS BUENAVENTUR-ADR | COMMON | 204448104 | 5 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| CIA PARANAENSE ENER-SP ADR P | COMMON | 20441B407 | 22 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
| CIA SANEAMENTO DE-ADR | COMMON | 20441A102 | 13 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| CIELO SA-SPONSORED ADR | COMMON | 171778202 | 160 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
| CIENA CORP | COMMON | 171779309 | 47 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| CIENA CORP | COMMON | 171779309 | 283 | 13,527 | SH | SOLE | 1 | 13,527 | 0 | 0 | |
| CIGNA CORP. | COMMON | 125509109 | 2,772 | 13,651 | SH | SOLE | 13,450 | 0 | 201 | ||
| CIGNA CORP. | COMMON | 125509109 | 3,903 | 19,222 | SH | DFND | 19,208 | 0 | 14 | ||
| CIGNA CORP. | COMMON | 125509109 | 102 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
| CIMAREX ENERGY CO | COMMON | 171798101 | 20 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| CIMPRESS NV SHS EURO | COMMON | N20146101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| CIMPRESS NV SHS EURO | COMMON | N20146101 | 5 | 42 | SH | DFND | 0 | 0 | 42 | ||
| CINCINNATI BELL 3.375 PFD | PREFFERRED | 171871403 | 56 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| CINCINNATI BELL INC | COMMON | 171871502 | 6 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,045 | 13,952 | SH | SOLE | 462 | 0 | 13,490 | ||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 3,072 | 40,977 | SH | DFND | 30,948 | 0 | 10,029 | ||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 33 | 974 | SH | SOLE | 974 | 0 | 0 | ||
| CINTAS CORP | COMMON | 172908105 | 121 | 780 | SH | DFND | 780 | 0 | 0 | ||
| CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| CIRRUS LOGIC INC | COMMON | 172755100 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| CIRRUS LOGIC INC | COMMON | 172755100 | 100 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
| CIRRUS LOGIC INC | COMMON | 172755100 | 120 | 2,330 | SH | SOLE | 1 | 2,330 | 0 | 0 | |
| CISCO SYS INC COM | COMMON | 17275R102 | 206 | 5,393 | SH | DFND | 1 | 0 | 5,393 | 0 | |
| CISCO SYS INC COM | COMMON | 17275R102 | 48,943 | 1,277,897 | SH | SOLE | 1 | 1,248,400 | 0 | 29,497 | |
| CISCO SYSTEMS | COMMON | 17275R102 | 104,759 | 2,735,241 | SH | SOLE | 2,650,874 | 0 | 84,367 | ||
| CISCO SYSTEMS | COMMON | 17275R102 | 33,886 | 884,755 | SH | DFND | 843,229 | 0 | 41,526 | ||
| CIT GROUP INC | COMMON | 125581801 | 20 | 408 | SH | SOLE | 48 | 0 | 360 | ||
| CITIGROUP CAPITAL XIII 1.969 | PREFFERRED | 173080201 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| CITIGROUP INC | COMMON | 172967424 | 3,928 | 52,802 | SH | SOLE | 47,582 | 0 | 5,220 | ||
| CITIGROUP INC | COMMON | 172967424 | 174 | 2,351 | SH | DFND | 2,156 | 0 | 195 | ||
| CITIGROUP INC | COMMON | 172967424 | 367 | 4,945 | SH | DFND | 1 | 0 | 4,945 | 0 | |
| CITIGROUP INC | COMMON | 172967424 | 2,682 | 36,044 | SH | SOLE | 1 | 35,894 | 0 | 150 | |
| CITIGROUP INC 0.0535 PFD | PREFFERRED | 172967GR6 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CITIGROUP INC 1.45 PFD | PREFFERRED | 172967366 | 68 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CITIGROUP INC 1.78125 PFD | PREFFERRED | 172967358 | 78 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| CITIGROUP INC 8.125 2.03125 | PREFFERRED | 172967572 | 10 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 20 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
| CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 68,345 | 1,628,056 | SH | SOLE | 1 | 1,592,920 | 0 | 35,136 | |
| CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 8,841 | 210,618 | SH | SOLE | 201,992 | 0 | 8,626 | ||
| CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 1,126 | 26,826 | SH | DFND | 26,519 | 0 | 307 | ||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 6,755 | 76,769 | SH | SOLE | 75,731 | 0 | 1,038 | ||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 1,166 | 13,257 | SH | DFND | 13,256 | 0 | 1 | ||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 12 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
| CITRIX SYSTEMS INC | COMMON | 177376100 | 52,552 | 597,183 | SH | SOLE | 1 | 586,507 | 0 | 10,676 | |
| CITY DEVS LTD | COMMON | 177797305 | 22 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
| CK HUTCHISON HLDGS LTD ADR | COMMON | 12562Y100 | 43 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
| CK HUTCHISON HLDGS LTD ADR | COMMON | 12562Y100 | 2 | 175 | SH | DFND | 0 | 0 | 175 | ||
| CK INFRASTRUCTURE HOLDINGS LTD | COMMON | 12563V105 | 585 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
| CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M720 | 21 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MLP FUND | COMMON | 184692101 | 20 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COMMON | 185899101 | 10 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | COMMON | 185899101 | 8 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
| CLOROX CO. | COMMON | 189054109 | 5,401 | 36,312 | SH | SOLE | 31,259 | 0 | 5,053 | ||
| CLOROX CO. | COMMON | 189054109 | 4,226 | 28,417 | SH | DFND | 27,006 | 0 | 1,411 | ||
| CLOVIS ONCOLOGY INC | COMMON | 189464100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CLP HOLDINGS LTD | COMMON | 18946Q101 | 209 | 20,468 | SH | SOLE | 12,507 | 0 | 7,961 | ||
| CLP HOLDINGS LTD | COMMON | 18946Q101 | 85 | 8,357 | SH | DFND | 7,299 | 0 | 1,058 | ||
| CME GROUP INC. | COMMON | 12572Q105 | 4,023 | 27,547 | SH | SOLE | 27,318 | 0 | 229 | ||
| CME GROUP INC. | COMMON | 12572Q105 | 70 | 480 | SH | DFND | 470 | 0 | 10 | ||
| CME GROUP INC. | COMMON | 12572Q105 | 5,439 | 37,242 | SH | SOLE | 1 | 37,165 | 0 | 77 | |
| CMS ENERGY CORP | COMMON | 125896100 | 6,549 | 138,477 | SH | SOLE | 133,114 | 0 | 5,363 | ||
| CMS ENERGY CORP | COMMON | 125896100 | 850 | 17,975 | SH | DFND | 17,793 | 0 | 182 | ||
| CMS ENERGY CORP | COMMON | 125896100 | 10 | 213 | SH | DFND | 1 | 0 | 213 | 0 | |
| CMS ENERGY CORP | COMMON | 125896100 | 26,096 | 551,729 | SH | SOLE | 1 | 532,517 | 0 | 19,212 | |
| CNA FINANCIAL CORP. | COMMON | 126117100 | 1,015 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
| CNA FINANCIAL CORP. | COMMON | 126117100 | 3,379 | 63,700 | SH | SOLE | 1 | 63,700 | 0 | 0 | |
| CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 86 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
| CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 5 | 385 | SH | DFND | 0 | 0 | 385 | ||
| CNOOC LTD-ADR | COMMON | 126132109 | 44 | 308 | SH | SOLE | 169 | 0 | 139 | ||
| CNOOC LTD-ADR | COMMON | 126132109 | 3 | 27 | SH | DFND | 0 | 0 | 27 | ||
| CNX RESOURCES CORPORATION | COMMON | 12653C108 | 2 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| COCA COLA AMATIL LTD | COMMON | 191085208 | 157 | 23,666 | SH | SOLE | 20,000 | 0 | 3,666 | ||
| COCA COLA CO. | COMMON | 191216100 | 31,047 | 676,712 | SH | SOLE | 649,334 | 0 | 27,378 | ||
| COCA COLA CO. | COMMON | 191216100 | 14,826 | 323,161 | SH | DFND | 303,051 | 0 | 20,110 | ||
| COCA COLA EUROPEAN PARTNERS P | COMMON | G25839104 | 27 | 691 | SH | SOLE | 473 | 0 | 218 | ||
| COCA COLA EUROPEAN PARTNERS P | COMMON | G25839104 | 114 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
| COCA COLA FEMSA ADR | COMMON | 191241108 | 18 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| COCA-COLA CO | COMMON | 191216100 | 21 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
| COCA-COLA CO | COMMON | 191216100 | 28,793 | 627,576 | SH | SOLE | 1 | 605,938 | 0 | 21,638 | |
| COCRYSTAL PHARMA INC | COMMON | 19188J102 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COEUR D ALENE MINES CORP | COMMON | 192108504 | 183 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| COEUR D ALENE MINES CORP | COMMON | 192108504 | 15 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS GROUP | COMMON | 19239V302 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| COGNEX CORP | COMMON | 192422103 | 111 | 1,830 | SH | SOLE | 1,700 | 0 | 130 | ||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 36,724 | 517,094 | SH | SOLE | 512,955 | 0 | 4,139 | ||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 6,379 | 89,823 | SH | DFND | 89,152 | 0 | 671 | ||
| COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 22 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
| COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 129,878 | 1,828,753 | SH | SOLE | 1 | 1,808,729 | 0 | 20,024 | |
| COHEN & STEERS REALTY SHARES | COMMON | 192476109 | 6,697 | 103,933 | SH | SOLE | 103,735 | 0 | 198 | ||
| COHEN & STEERS REALTY SHARES | COMMON | 192476109 | 3,096 | 48,050 | SH | DFND | 48,050 | 0 | 0 | ||
| COHERENT INC | COMMON | 192479103 | 1,112 | 3,942 | SH | DFND | 1 | 0 | 3,942 | 0 | |
| COHERENT INC | COMMON | 192479103 | 21,084 | 74,711 | SH | SOLE | 1 | 74,711 | 0 | 0 | |
| COHERENT INC. | COMMON | 192479103 | 768 | 2,723 | SH | SOLE | 2,672 | 0 | 51 | ||
| COHERENT INC. | COMMON | 192479103 | 61 | 218 | SH | DFND | 217 | 0 | 1 | ||
| COHU INC | COMMON | 192576106 | 7 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
| COLFAX CORP | COMMON | 194014106 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| COLGATE PALMOLIVE CO. | COMMON | 194162103 | 47,804 | 633,590 | SH | SOLE | 622,972 | 0 | 10,618 | ||
| COLGATE PALMOLIVE CO. | COMMON | 194162103 | 20,666 | 273,910 | SH | DFND | 265,958 | 0 | 7,952 | ||
| COLGATE-PALMOLIVE CO | COMMON | 194162103 | 3,132 | 41,522 | SH | SOLE | 1 | 41,522 | 0 | 0 | |
| COLOPLAST | COMMON | 19624Y101 | 49 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
| COLOPLAST | COMMON | 19624Y101 | 2 | 310 | SH | DFND | 0 | 0 | 310 | ||
| COLUMBIA ACORN INTERNATIONAL FUND | COMMON | 197199813 | 261 | 5,619 | SH | DFND | 5,619 | 0 | 0 | ||
| COLUMBIA INDIA CONSUMER ETF | COMMON | 19762B707 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| COLUMBIA PROPERTY TRUST | COMMON | 198287203 | 2,053 | 89,458 | SH | DFND | 1 | 0 | 89,458 | 0 | |
| COLUMBIA PROPERTY TRUST | COMMON | 198287203 | 40,918 | 1,782,942 | SH | SOLE | 1 | 1,782,942 | 0 | 0 | |
| COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 1,320 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
| COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 120 | 5,235 | SH | DFND | 5,235 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 287 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 37 | 525 | SH | DFND | 0 | 0 | 525 | ||
| COLUMBUS COMMUNITY BANK | COMMON | 199030107 | 4 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 123,062 | 3,072,715 | SH | SOLE | 1 | 3,040,232 | 0 | 32,483 | |
| COMCAST CORP-CL A | COMMON | 20030N101 | 37,618 | 939,295 | SH | SOLE | 931,119 | 0 | 8,176 | ||
| COMCAST CORP-CL A | COMMON | 20030N101 | 4,417 | 110,293 | SH | DFND | 109,630 | 0 | 663 | ||
| COMERICA INC | COMMON | 200340107 | 22 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
| COMERICA INC | COMMON | 200340107 | 38,498 | 443,480 | SH | SOLE | 1 | 431,278 | 0 | 12,202 | |
| COMERICA INC. | COMMON | 200340107 | 6,826 | 78,643 | SH | SOLE | 77,815 | 0 | 828 | ||
| COMERICA INC. | COMMON | 200340107 | 1,056 | 12,174 | SH | DFND | 12,044 | 0 | 130 | ||
| COMMERCE BANCSHARES INC. | COMMON | 200525103 | 593 | 10,622 | SH | SOLE | 5,285 | 0 | 5,337 | ||
| COMMERCE BANCSHARES INC. | COMMON | 200525103 | 213 | 3,819 | SH | DFND | 548 | 0 | 3,271 | ||
| COMMERCIAL METALS CO | COMMON | 201723103 | 127 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| COMMERCIAL METALS CO | COMMON | 201723103 | 1,720 | 80,720 | SH | SOLE | 1 | 80,720 | 0 | 0 | |
| COMMERZBANK AG | COMMON | 202597605 | 622 | 41,446 | SH | SOLE | 0 | 0 | 41,446 | ||
| COMMERZBANK AG | COMMON | 202597605 | 3 | 238 | SH | DFND | 0 | 0 | 238 | ||
| COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 240 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 17 | 275 | SH | DFND | 0 | 0 | 275 | ||
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 105 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 267 | 7,074 | SH | SOLE | 1 | 7,074 | 0 | 0 | |
| COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| COMPAGNIE DE SAINT GOBAIN ADR | COMMON | 204280309 | 379 | 34,322 | SH | SOLE | 1,535 | 0 | 32,787 | ||
| COMPAGNIE FIN RICHEMONTAG SWI ADR | COMMON | 204319107 | 110 | 12,229 | SH | SOLE | 3,089 | 0 | 9,140 | ||
| COMPAGNIE FIN RICHEMONTAG SWI ADR | COMMON | 204319107 | 4 | 550 | SH | DFND | 0 | 0 | 550 | ||
| COMPANHIA BRASILEIRA DE | COMMON | 20440T201 | 13 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| COMPASS GROUP PLC SPON ADR | COMMON | 20449X401 | 64 | 2,972 | SH | SOLE | 1,627 | 0 | 1,345 | ||
| COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 16 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| COMPUGEN LTD | COMMON | M25722105 | 55 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| COMTREX SYSTEMS CORP | COMMON | 205920200 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CONAGRA BRANDS INC | COMMON | 205887102 | 590 | 15,663 | SH | SOLE | 14,901 | 0 | 762 | ||
| CONAGRA BRANDS INC | COMMON | 205887102 | 166 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
| CONAGRA BRANDS INC | COMMON | 205887102 | 648 | 17,220 | SH | SOLE | 1 | 17,220 | 0 | 0 | |
| CONCHO RESOURCES INC | COMMON | 20605P101 | 89 | 593 | SH | SOLE | 315 | 0 | 278 | ||
| CONCHO RESOURCES INC | COMMON | 20605P101 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
| CONCURRENT TECHNOLOGIES PLC | COMMON | 000218319 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CONDUENT INC | COMMON | 206787103 | 2,208 | 136,688 | SH | SOLE | 1 | 136,688 | 0 | 0 | |
| CONNECTICUT WATER SVC INC | COMMON | 207797101 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| CONNECTONE BANCORP INC | COMMON | 20786W107 | 27 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | 3,299 | 60,112 | SH | SOLE | 59,300 | 0 | 812 | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | 5,676 | 103,421 | SH | DFND | 102,403 | 0 | 1,018 | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | 380 | 6,928 | SH | SOLE | 1 | 6,708 | 0 | 220 | |
| CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 841 | 9,909 | SH | SOLE | 9,616 | 0 | 293 | ||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 689 | 8,111 | SH | DFND | 8,084 | 0 | 27 | ||
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 13,316 | 58,261 | SH | SOLE | 56,794 | 0 | 1,467 | ||
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 1,416 | 6,196 | SH | DFND | 6,196 | 0 | 0 | ||
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 23 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 132,470 | 579,562 | SH | SOLE | 1 | 573,398 | 0 | 6,164 | |
| CONSTELLIUM NV | COMMON | N22035104 | 158 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 246 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 1,722 | 17,456 | SH | DFND | 17,456 | 0 | 0 | ||
| CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 321 | 5,656 | SH | SOLE | 5,256 | 0 | 400 | ||
| CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 371 | 6,527 | SH | DFND | 6,527 | 0 | 0 | ||
| CONTANGO OIL & GAS | COMMON | 21075N204 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CONTINENTAL AG-SPONS ADR | COMMON | 210771200 | 237 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
| CONTINENTAL AG-SPONS ADR | COMMON | 210771200 | 111 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
| CONTINENTAL AG-SPONS ADR | COMMON | 210771200 | 5,401 | 99,932 | SH | SOLE | 1 | 99,932 | 0 | 0 | |
| CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| CONTROL4 CORP | COMMON | 21240D107 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CONVATEC GROUP PLC | COMMON | 21244X109 | 168 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
| CONVERGYS CORP | COMMON | 212485106 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| CONVERGYS CORP | COMMON | 212485106 | 2,355 | 100,240 | SH | SOLE | 1 | 100,240 | 0 | 0 | |
| COOPER COMPANIES | COMMON | 216648402 | 2,011 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES INC | COMMON | 218683100 | 57 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| CORECIVIC INC | COMMON | 21871N101 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| CORELOGIC INC | COMMON | 21871D103 | 356 | 7,705 | SH | SOLE | 378 | 0 | 7,327 | ||
| CORELOGIC INC | COMMON | 21871D103 | 44 | 962 | SH | DFND | 0 | 0 | 962 | ||
| CORELOGIC INC | COMMON | 21871D103 | 377 | 8,160 | SH | SOLE | 1 | 8,160 | 0 | 0 | |
| CORE-MARK HOLDING CO INC | COMMON | 218681104 | 54 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| CORENERGY INFRASTRUCTURE TRUST | COMMON | 21870U502 | 41 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| CORESITE REALTY CORP | COMMON | 21870Q105 | 19 | 170 | SH | SOLE | 93 | 0 | 77 | ||
| CORNERSTONE FINANCIAL CORP | COMMON | 21925G201 | 3 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 90 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
| CORNING INC | COMMON | 219350105 | 123 | 3,845 | SH | DFND | 1 | 0 | 3,845 | 0 | |
| CORNING INC | COMMON | 219350105 | 1,166 | 36,463 | SH | SOLE | 1 | 36,463 | 0 | 0 | |
| CORNING INC. | COMMON | 219350105 | 13,149 | 411,050 | SH | SOLE | 410,793 | 0 | 257 | ||
| CORNING INC. | COMMON | 219350105 | 3,820 | 119,425 | SH | DFND | 119,425 | 0 | 0 | ||
| CORPORATE BACKED CALL TR CTFS | PREFFERRED | 21988S209 | 8 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 27 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 4,115 | 140,958 | SH | SOLE | 1 | 140,958 | 0 | 0 | |
| COSAN LTD-CLASS A SHARES | COMMON | G25343107 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COSTAR GROUP INC | COMMON | 22160N109 | 466 | 1,570 | SH | SOLE | 1,500 | 0 | 70 | ||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 21,264 | 114,252 | SH | SOLE | 112,417 | 0 | 1,835 | ||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 4,127 | 22,174 | SH | DFND | 21,888 | 0 | 286 | ||
| COUNTRYWIDE 7 1.75 PFD | PREFFERRED | 222388209 | 97 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
| COUSINS PROPERTIES INC. | COMMON | 222795106 | 4 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| CPFL ENERGIA SA-ADR | COMMON | 126153105 | 7 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CRANE CO | COMMON | 224399105 | 41 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| CRANE CO | COMMON | 224399105 | 133 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| CRANE CO | COMMON | 224399105 | 4,641 | 52,027 | SH | SOLE | 1 | 52,027 | 0 | 0 | |
| CREDICORP LTD | COMMON | G2519Y108 | 15 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| CREDICORP LTD | COMMON | G2519Y108 | 2 | 12 | SH | DFND | 0 | 0 | 12 | ||
| CREDIT AGRICOLE SA | COMMON | 225313105 | 21 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
| CREDIT SUISSE AG PFD | PREFFERRED | 22547T696 | 51 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CREDIT SUISSE AG PFD | PREFFERRED | 22549J605 | 68 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| CREDIT SUISSE GROUP - SPON ADR | COMMON | 225401108 | 617 | 34,570 | SH | SOLE | 1,318 | 0 | 33,252 | ||
| CREDIT SUISSE GROUP - SPON ADR | COMMON | 225401108 | 116 | 6,553 | SH | DFND | 6,197 | 0 | 356 | ||
| CREE RESEARCH INC | COMMON | 225447101 | 728 | 19,615 | SH | SOLE | 19,600 | 0 | 15 | ||
| CRESTWOOD EQUITY PARTNERS LP | PREFFERRED | 226344208 | 2 | 112 | SH | DFND | 112 | 0 | 0 | ||
| CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 29 | 812 | SH | SOLE | 40 | 0 | 772 | ||
| CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 2 | 58 | SH | DFND | 0 | 0 | 58 | ||
| CRITEO S A SPONS ADS | COMMON | 226718104 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| CRITEO S A SPONS ADS | COMMON | 226718104 | 5 | 199 | SH | DFND | 0 | 0 | 199 | ||
| CROWN CASTLE INTL CORP | COMMON | 22822V101 | 2,187 | 19,707 | SH | SOLE | 11,357 | 0 | 8,350 | ||
| CROWN CASTLE INTL CORP | COMMON | 22822V101 | 1,463 | 13,179 | SH | DFND | 7,010 | 0 | 6,169 | ||
| CROWN HOLDINGS INC | COMMON | 228368106 | 3,040 | 54,046 | SH | SOLE | 53,640 | 0 | 406 | ||
| CROWN HOLDINGS INC | COMMON | 228368106 | 272 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
| CROWN HOLDINGS INC | COMMON | 228368106 | 550 | 9,782 | SH | SOLE | 1 | 9,782 | 0 | 0 | |
| CSG SYSTEMS INTL INC | COMMON | 126349109 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| CSG SYSTEMS INTL INC | COMMON | 126349109 | 7 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
| CSL LTD SPONSORED ADR | COMMON | 12637N204 | 100 | 1,824 | SH | SOLE | 424 | 0 | 1,400 | ||
| CSL LTD SPONSORED ADR | COMMON | 12637N204 | 2 | 54 | SH | DFND | 0 | 0 | 54 | ||
| CSRA INC | COMMON | 12650T104 | 50 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| CSRA INC | COMMON | 12650T104 | 17 | 600 | SH | DFND | 600 | 0 | 0 | ||
| CSX CORP. | COMMON | 126408103 | 6,588 | 119,775 | SH | SOLE | 116,730 | 0 | 3,045 | ||
| CSX CORP. | COMMON | 126408103 | 1,568 | 28,516 | SH | DFND | 28,338 | 0 | 178 | ||
| CTRIP.COM INTERNATIONAL - ADR | COMMON | 22943F100 | 487 | 11,065 | SH | SOLE | 1,926 | 0 | 9,139 | ||
| CUBESMART | COMMON | 229663109 | 1,960 | 67,799 | SH | SOLE | 67,799 | 0 | 0 | ||
| CUBESMART | COMMON | 229663109 | 188 | 6,506 | SH | DFND | 6,506 | 0 | 0 | ||
| CUBESMART | COMMON | 229663109 | 22,410 | 774,915 | SH | SOLE | 1 | 768,836 | 0 | 6,079 | |
| CULLEN / FROST BANKERS INC | COMMON | 229899109 | 238 | 2,519 | SH | SOLE | 2,012 | 0 | 507 | ||
| CULLEN / FROST BANKERS INC | COMMON | 229899109 | 103 | 1,098 | SH | DFND | 1,000 | 0 | 98 | ||
| CULLEN/FROST BANKERS INC | COMMON | 229899109 | 542 | 5,736 | SH | SOLE | 1 | 5,212 | 0 | 524 | |
| CUMMINS INC | COMMON | 231021106 | 8,199 | 46,417 | SH | SOLE | 45,952 | 0 | 465 | ||
| CUMMINS INC | COMMON | 231021106 | 1,431 | 8,106 | SH | DFND | 8,073 | 0 | 33 | ||
| CUMMINS INC | COMMON | 231021106 | 134 | 762 | SH | DFND | 1 | 0 | 762 | 0 | |
| CUMMINS INC | COMMON | 231021106 | 43,581 | 246,726 | SH | SOLE | 1 | 244,148 | 0 | 2,578 | |
| CURRENCYSHARES AUSTRALIAN DO | COMMON | 23129U101 | 47 | 603 | SH | DFND | 603 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COMMON | 231561101 | 65 | 534 | SH | SOLE | 461 | 0 | 73 | ||
| CURTISS-WRIGHT CORP | COMMON | 231561101 | 487 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COMMON | 23204G100 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| CVS CORP | COMMON | 126650100 | 14,518 | 200,250 | SH | SOLE | 197,821 | 0 | 2,429 | ||
| CVS CORP | COMMON | 126650100 | 2,446 | 33,747 | SH | DFND | 33,640 | 0 | 107 | ||
| CVS HEALTH CORP | COMMON | 126650100 | 144 | 1,992 | SH | DFND | 1 | 0 | 1,992 | 0 | |
| CVS HEALTH CORP | COMMON | 126650100 | 18,344 | 253,023 | SH | SOLE | 1 | 241,316 | 0 | 11,707 | |
| CYBERARK SOFTWARE LTD SHS | COMMON | M2682V108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 26 | 1,749 | SH | SOLE | 1,279 | 0 | 470 | ||
| CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 12 | 796 | SH | DFND | 400 | 0 | 396 | ||
| CYRUSONE INC COM | COMMON | 23283R100 | 59 | 1,007 | SH | SOLE | 930 | 0 | 77 | ||
| D.R. HORTON INC | COMMON | 23331A109 | 1,825 | 35,739 | SH | SOLE | 35,231 | 0 | 508 | ||
| D.R. HORTON INC | COMMON | 23331A109 | 209 | 4,105 | SH | DFND | 4,034 | 0 | 71 | ||
| D.R. HORTON INC | COMMON | 23331A109 | 30,016 | 587,758 | SH | SOLE | 1 | 585,443 | 0 | 2,315 | |
| DAI NIPPON PRINT CO -SPON ADR | COMMON | 233806306 | 18 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 477 | 18,296 | SH | SOLE | 16,235 | 0 | 2,061 | ||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 140 | 5,399 | SH | DFND | 5,268 | 0 | 131 | ||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 12,311 | 472,203 | SH | SOLE | 1 | 472,203 | 0 | 0 | |
| DAIKIN INDS LTD | COMMON | 23381B106 | 410 | 1,734 | SH | SOLE | 17 | 0 | 1,717 | ||
| DAIMLER AG | COMMON | 233825207 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DAIMLER AG | COMMON | D1668R123 | 43 | 519 | SH | SOLE | 189 | 0 | 330 | ||
| DAITO TRUST CONSTRUCTION CO | COMMON | 23405X209 | 305 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
| DAITO TRUST CONSTRUCTION CO | COMMON | 23405X209 | 165 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
| DAITO TRUST CONSTRUCTION CO LTD | COMMON | 23405X209 | 7,854 | 154,046 | SH | SOLE | 1 | 154,046 | 0 | 0 | |
| DAIWA SECURITIES GR -SPON ADR | COMMON | 234064301 | 33 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
| DAIWA SECURITIES GR -SPON ADR | COMMON | 234064301 | 4 | 743 | SH | DFND | 0 | 0 | 743 | ||
| DANA HOLDING CORP | COMMON | 235825205 | 21 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| DANAHER CORP | COMMON | 235851102 | 4,045 | 43,588 | SH | SOLE | 42,429 | 0 | 1,159 | ||
| DANAHER CORP | COMMON | 235851102 | 623 | 6,716 | SH | DFND | 6,716 | 0 | 0 | ||
| DANAHER CORP | COMMON | 235851102 | 203 | 2,192 | SH | SOLE | 1 | 2,192 | 0 | 0 | |
| DANONE | COMMON | 23636T100 | 487 | 29,008 | SH | SOLE | 5,728 | 0 | 23,280 | ||
| DANONE | COMMON | 23636T100 | 85 | 5,096 | SH | DFND | 4,721 | 0 | 375 | ||
| DANONE-SPONS ADR | ADR | 23636T100 | 2,362 | 140,657 | SH | SOLE | 1 | 140,657 | 0 | 0 | |
| DANSKE BANK A/S - SPON ADR | COMMON | 236363206 | 8,281 | 425,040 | SH | SOLE | 1 | 425,040 | 0 | 0 | |
| DANSKE BK | COMMON | 236363206 | 359 | 18,458 | SH | SOLE | 17,148 | 0 | 1,310 | ||
| DANSKE BK | COMMON | 236363206 | 166 | 8,532 | SH | DFND | 8,342 | 0 | 190 | ||
| DARDEN RESTAURANTS INC | COMMON | 237194105 | 212 | 2,211 | SH | SOLE | 1 | 2,211 | 0 | 0 | |
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 407 | 4,239 | SH | SOLE | 3,710 | 0 | 529 | ||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 411 | 4,286 | SH | DFND | 4,232 | 0 | 54 | ||
| DARLING INGREDIENTS INC | COMMON | 237266101 | 5 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| DASSULT SYSTEMES SA-ADR | COMMON | 237545108 | 246 | 2,319 | SH | SOLE | 1,469 | 0 | 850 | ||
| DASSULT SYSTEMES SA-ADR | COMMON | 237545108 | 106 | 1,000 | SH | DFND | 900 | 0 | 100 | ||
| DAVE & BUSTERS ENTERMTAINMENT | COMMON | 238337109 | 1,648 | 29,875 | SH | SOLE | 29,755 | 0 | 120 | ||
| DAVE & BUSTERS ENTERMTAINMENT | COMMON | 238337109 | 150 | 2,725 | SH | DFND | 2,624 | 0 | 101 | ||
| DAVE & BUSTER'S ENTERTAINMEN | COMMON | 238337109 | 2,520 | 45,682 | SH | DFND | 1 | 0 | 45,682 | 0 | |
| DAVE & BUSTER'S ENTERTAINMEN | COMMON | 238337109 | 49,249 | 892,685 | SH | SOLE | 1 | 892,685 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 848 | 11,743 | SH | SOLE | 557 | 0 | 11,186 | ||
| DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 588 | 8,148 | SH | DFND | 1,145 | 0 | 7,003 | ||
| DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 952 | 13,180 | SH | SOLE | 1 | 13,180 | 0 | 0 | |
| DB CONT CAP TRST II 0.0655 | PREFFERRED | 25153X208 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DBX ETF TR XTRACK MSCI ASIA | COMMON | 233051846 | 62 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| DBX ETF TR XTRACK MSCI EAFE | COMMON | 233051200 | 119 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| DBX ETF TR XTRACK MSCI EURP | COMMON | 233051853 | 179 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
| DBX ETF TR XTRACK MSCI JAPN | COMMON | 233051507 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| DBX ETF TR XTRACK MSCI UK | COMMON | 233051861 | 50 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| DDR CORPORATION | COMMON | 23317H102 | 36 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| DDR CORPORATION | COMMON | 23317H102 | 5 | 650 | SH | DFND | 650 | 0 | 0 | ||
| DEAN FOODS CO | COMMON | 242370203 | 9 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COMMON | 243537107 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COMMON | 243537107 | 8 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| DEERE & CO. | COMMON | 244199105 | 4,000 | 25,560 | SH | SOLE | 24,412 | 0 | 1,148 | ||
| DEERE & CO. | COMMON | 244199105 | 3,929 | 25,104 | SH | DFND | 20,620 | 0 | 4,484 | ||
| DELAWARE GRP DIVIDEND & INC | COMMON | 245915103 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| DELEK US HLDGS INC COM | COMMON | 24665A103 | 1,145 | 32,776 | SH | DFND | 1 | 0 | 32,776 | 0 | |
| DELEK US HLDGS INC COM | COMMON | 24665A103 | 22,333 | 639,192 | SH | SOLE | 1 | 639,192 | 0 | 0 | |
| DELEK US HOLDINGS INC | COMMON | 24665A103 | 754 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
| DELEK US HOLDINGS INC | COMMON | 24665A103 | 65 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL V | COMMON | 24703L103 | 1,798 | 22,128 | SH | SOLE | 21,508 | 0 | 620 | ||
| DELL TECHNOLOGIES INC CL V | COMMON | 24703L103 | 317 | 3,905 | SH | DFND | 3,768 | 0 | 137 | ||
| DELL TECHNOLOGIES INC CL V | COMMON | 24703L103 | 3,481 | 42,836 | SH | SOLE | 1 | 41,827 | 0 | 1,009 | |
| DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 6 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| DELPHI TECHNOLOGIES PLC SHS | COMMON | G2709G107 | 63 | 1,212 | SH | SOLE | 1,182 | 0 | 30 | ||
| DELPHI TECHNOLOGIES PLC SHS | COMMON | G2709G107 | 4 | 77 | SH | DFND | 73 | 0 | 4 | ||
| DELTA AIR LINES INC | COMMON | 247361702 | 1,912 | 34,148 | SH | SOLE | 33,971 | 0 | 177 | ||
| DELTA AIR LINES INC | COMMON | 247361702 | 221 | 3,964 | SH | DFND | 3,364 | 0 | 600 | ||
| DELTA AIR LINES INC | COMMON | 247361702 | 5 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
| DELUXE CORP | COMMON | 248019101 | 36 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| DELUXE CORP | COMMON | 248019101 | 247 | 3,222 | SH | SOLE | 1 | 3,222 | 0 | 0 | |
| DENNY'S CORPORATION | COMMON | 24869P104 | 12 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| DENSO CORPORATION | COMMON | 24872B100 | 35 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| DENTSPLY SIRONA INC | COMMON | 24906P109 | 393 | 5,978 | SH | SOLE | 5,939 | 0 | 39 | ||
| DEPOMED INC | COMMON | 249908104 | 2 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC | COMMON | 249906108 | 253 | 8,925 | SH | SOLE | 6,500 | 0 | 2,425 | ||
| DEUTSCHE BANK AG -REG | COMMON | D18190898 | 61 | 3,221 | SH | SOLE | 76 | 0 | 3,145 | ||
| DEUTSCHE BANK AG -REG | COMMON | D18190898 | 30 | 1,604 | SH | DFND | 1,500 | 0 | 104 | ||
| DEUTSCHE BK 1.9 PFD | PREFFERRED | 25154A108 | 144 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
| DEUTSCHE BK AG PFD | PREFFERRED | 25190E718 | 50 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| DEUTSCHE BK CONTINGENT CAP TR | PREFFERRED | 25150L108 | 50 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| DEUTSCHE BK GOLD DOUBLE LONG | COMMON | 25154H749 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
| DEUTSCHE BOERSE AG-UNSPN ADR | COMMON | 251542106 | 21 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| DEUTSCHE GLOBAL SMALL CAP FUND | COMMON | 25156A403 | 329 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
| DEUTSCHE POST AG-SPON ADR | COMMON | 25157Y202 | 27 | 585 | SH | SOLE | 102 | 0 | 483 | ||
| DEUTSCHE TELEKOM AG-SPON ADR | COMMON | 251566105 | 464 | 26,125 | SH | SOLE | 6,769 | 0 | 19,356 | ||
| DEUTSCHE TELEKOM AG-SPON ADR | COMMON | 251566105 | 4 | 237 | SH | DFND | 0 | 0 | 237 | ||
| DEVON ENERGY CORP | COMMON | 25179M103 | 730 | 17,643 | SH | SOLE | 6,043 | 0 | 11,600 | ||
| DEVON ENERGY CORP | COMMON | 25179M103 | 475 | 11,481 | SH | DFND | 4,980 | 0 | 6,501 | ||
| DEXCOM INC | COMMON | 252131107 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| DFA EMERGING MARKETS VALUE | COMMON | 233203587 | 99 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| DFA GLOBAL REAL ESTATE SEC P | COMMON | 23320G554 | 431 | 39,410 | SH | DFND | 39,410 | 0 | 0 | ||
| DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 3,871 | 182,020 | SH | SOLE | 182,020 | 0 | 0 | ||
| DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 1,542 | 72,498 | SH | DFND | 72,498 | 0 | 0 | ||
| DFA INTERNATIONAL VECTOR | COMMON | 23320G539 | 72 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
| DFA INTL SMALL CAP VALUE PT | COMMON | 233203736 | 57 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
| DFA TAX MANAGED US TARGETED | COMMON | 233203579 | 18 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| DFA TAX MNGD US MKTWIDE VAL | COMMON | 233203561 | 39 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| DFA US LARGE CAP EQUITY | COMMON | 23320G240 | 104,137 | 6,262,013 | SH | SOLE | 6,262,013 | 0 | 0 | ||
| DFA US LARGE CAP EQUITY | COMMON | 23320G240 | 17,955 | 1,079,723 | SH | DFND | 1,079,723 | 0 | 0 | ||
| DFA US SUSTAINABILITY CORE ONE | COMMON | 233203215 | 11,436 | 541,762 | SH | SOLE | 538,378 | 0 | 3,384 | ||
| DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 12,635 | 86,525 | SH | SOLE | 77,557 | 0 | 8,968 | ||
| DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 2,787 | 19,090 | SH | DFND | 13,580 | 0 | 5,510 | ||
| DIAGEO PLC SPONSORED ADR | COMMON | 25243Q205 | 7,456 | 51,064 | SH | SOLE | 1 | 51,064 | 0 | 0 | |
| DIAMOND HILL LONG/SHORT -A | COMMON | 25264S403 | 610 | 23,719 | SH | DFND | 23,719 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 38 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 7 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | |
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 46 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 167 | 5,819 | SH | SOLE | 1 | 5,424 | 0 | 395 | |
| DIEBOLD NXDF INC | COMMON | 253651103 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 164 | 1,441 | SH | SOLE | 389 | 0 | 1,052 | ||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 28 | 250 | SH | DFND | 250 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 46 | 404 | SH | SOLE | 1 | 301 | 0 | 103 | |
| DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 8 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
| DIODES INC | COMMON | 254543101 | 7 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 21,203 | 275,658 | SH | SOLE | 273,481 | 0 | 2,177 | ||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 3,390 | 44,078 | SH | DFND | 43,923 | 0 | 155 | ||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 12 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 33,701 | 438,142 | SH | SOLE | 1 | 431,543 | 0 | 6,599 | |
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 16 | 795 | SH | DFND | 795 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 285 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 5 | 265 | SH | DFND | 265 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS-A | COMMON | 25470F104 | 483 | 21,620 | SH | SOLE | 1 | 21,620 | 0 | 0 | |
| DISH NETWORK CORP | COMMON | 25470M109 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| DOCTOR REDDY'S LAB-ADR | COMMON | 256135203 | 25 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| DOCTOR REDDY'S LAB-ADR | COMMON | 256135203 | 2 | 57 | SH | DFND | 0 | 0 | 57 | ||
| DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 8,796 | 94,573 | SH | SOLE | 82,092 | 0 | 12,481 | ||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 2,082 | 22,393 | SH | DFND | 17,841 | 0 | 4,552 | ||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 54,960 | 590,905 | SH | SOLE | 1 | 590,905 | 0 | 0 | |
| DOLLAR TREE INC | COMMON | 256746108 | 45,898 | 427,718 | SH | SOLE | 418,730 | 0 | 8,988 | ||
| DOLLAR TREE INC | COMMON | 256746108 | 11,546 | 107,595 | SH | DFND | 98,954 | 0 | 8,641 | ||
| DOLLAR TREE INC | COMMON | 256746108 | 4,026 | 37,523 | SH | SOLE | 1 | 37,523 | 0 | 0 | |
| DOMINION ENERGY INC ENHCD SUB | PREFFERRED | 25746U844 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| DOMINION ENERGY MIDSTREAM | PREFFERRED | 257454108 | 1,573 | 51,674 | SH | SOLE | 12,700 | 0 | 38,974 | ||
| DOMINION ENERGY MIDSTREAM | PREFFERRED | 257454108 | 606 | 19,925 | SH | DFND | 2,225 | 0 | 17,700 | ||
| DOMINION RESOURCES INC | COMMON | 25746U109 | 14,045 | 173,271 | SH | SOLE | 156,630 | 0 | 16,641 | ||
| DOMINION RESOURCES INC | COMMON | 25746U109 | 8,354 | 103,064 | SH | DFND | 96,742 | 0 | 6,322 | ||
| DOMINO'S PIZZA INC | COMMON | 25754A201 | 28 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| DOMTAR CORP | COMMON | 257559203 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| DONALDSON CO. INC. | COMMON | 257651109 | 77 | 1,581 | SH | SOLE | 1,550 | 0 | 31 | ||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 247 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 28 | 463 | SH | DFND | 0 | 0 | 463 | ||
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 30 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| DOUGLAS EMMETT INC | COMMON | 25960P109 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| DOVER CORP. | COMMON | 260003108 | 220 | 2,180 | SH | SOLE | 2,093 | 0 | 87 | ||
| DOVER CORP. | COMMON | 260003108 | 1,230 | 12,180 | SH | DFND | 10,680 | 0 | 1,500 | ||
| DOWDUPONT INC | COMMON | 26078J100 | 87,249 | 1,225,072 | SH | SOLE | 1,201,781 | 0 | 23,291 | ||
| DOWDUPONT INC | COMMON | 26078J100 | 31,133 | 437,149 | SH | DFND | 409,866 | 0 | 27,283 | ||
| DOWDUPONT INC | COMMON | 26078J100 | 418 | 5,876 | SH | SOLE | 1 | 5,876 | 0 | 0 | |
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 22,035 | 227,025 | SH | SOLE | 225,198 | 0 | 1,827 | ||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 3,896 | 40,142 | SH | DFND | 40,065 | 0 | 77 | ||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 10,424 | 107,398 | SH | SOLE | 1 | 107,279 | 0 | 119 | |
| DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 42,630 | 4,731,491 | SH | SOLE | 4,662,597 | 0 | 68,894 | ||
| DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 7,432 | 824,968 | SH | DFND | 824,968 | 0 | 0 | ||
| DRIL-QUIP INC | COMMON | 262037104 | 545 | 11,446 | SH | SOLE | 193 | 0 | 11,253 | ||
| DRIL-QUIP INC | COMMON | 262037104 | 326 | 6,839 | SH | DFND | 1,185 | 0 | 5,654 | ||
| DRIL-QUIP INC | COMMON | 262037104 | 8 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
| DST SYSTEMS INC | COMMON | 233326107 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| DTE ENERGY CO | COMMON | 233331107 | 9,413 | 85,999 | SH | SOLE | 85,707 | 0 | 292 | ||
| DTE ENERGY CO | COMMON | 233331107 | 767 | 7,016 | SH | DFND | 7,005 | 0 | 11 | ||
| DTE ENERGY CO 1.313 PFD | PREFFERRED | 233331701 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| DTE ENERGY COMPANY | COMMON | 233331107 | 178 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
| DUKE ENERGY CORP | COMMON | 26441C204 | 3,290 | 39,118 | SH | SOLE | 29,114 | 0 | 10,004 | ||
| DUKE ENERGY CORP | COMMON | 26441C204 | 5,352 | 63,632 | SH | DFND | 57,860 | 0 | 5,772 | ||
| DUKE ENERGY CORP | COMMON | 26441C204 | 110 | 1,315 | SH | DFND | 1 | 0 | 1,315 | 0 | |
| DUKE ENERGY CORP | COMMON | 26441C204 | 801 | 9,530 | SH | SOLE | 1 | 9,530 | 0 | 0 | |
| DUKE ENERGY CORP 1.281 PFD | PREFFERRED | 26441C303 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DUKE ENERGY CORP 1.281 PFD | PREFFERRED | 26441C303 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| DUKE REALTY CORP | COMMON | 264411505 | 50 | 1,844 | SH | SOLE | 1,786 | 0 | 58 | ||
| DUKE REALTY CORP | COMMON | 264411505 | 78 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| DULUTH HOLDINGS INC | COMMON | 26443V101 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 251 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 259 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
| DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 21 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
| DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 16 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
| DURECT CORPORATION | COMMON | 266605104 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COMMON | 23355L106 | 2,602 | 27,422 | SH | SOLE | 26,010 | 0 | 1,412 | ||
| DXC TECHNOLOGY CO | COMMON | 23355L106 | 692 | 7,302 | SH | DFND | 5,483 | 0 | 1,819 | ||
| DXC TECHNOLOGY CO | COMMON | 23355L106 | 10,554 | 111,222 | SH | SOLE | 1 | 108,798 | 0 | 2,424 | |
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 1,935 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 165 | 1,483 | SH | DFND | 1,483 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 2,817 | 25,283 | SH | DFND | 1 | 0 | 25,283 | 0 | |
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 56,654 | 508,432 | SH | SOLE | 1 | 508,432 | 0 | 0 | |
| E TRADE GROUP INC | COMMON | 269246401 | 755 | 15,247 | SH | SOLE | 14,767 | 0 | 480 | ||
| EAGLE BANCORP INC | COMMON | 268948106 | 714 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
| EAGLE BANCORP INC | COMMON | 268948106 | 62 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
| EAGLE BANCORP INC | COMMON | 268948106 | 986 | 17,039 | SH | DFND | 1 | 0 | 17,039 | 0 | |
| EAGLE BANCORP INC | COMMON | 268948106 | 21,128 | 364,912 | SH | SOLE | 1 | 364,912 | 0 | 0 | |
| EAGLE MATERIALS INC | COMMON | 26969P108 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| EAST JAPAN RAILWAY COMPANY ADR | COMMON | 273202101 | 103 | 6,348 | SH | SOLE | 252 | 0 | 6,096 | ||
| EAST JAPAN RAILWAY COMPANY ADR | COMMON | 273202101 | 3 | 234 | SH | DFND | 0 | 0 | 234 | ||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 2,185 | 35,921 | SH | SOLE | 34,727 | 0 | 1,194 | ||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 69 | 1,139 | SH | DFND | 981 | 0 | 158 | ||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 21 | 346 | SH | DFND | 1 | 0 | 346 | 0 | |
| EAST WEST BANCORP INC | COMMON | 27579R104 | 18,534 | 304,698 | SH | SOLE | 1 | 297,196 | 0 | 7,502 | |
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | 132 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | 4 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
| EASTMAN CHEMICAL CO | COMMON | 277432100 | 18 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
| EASTMAN CHEMICAL CO | COMMON | 277432100 | 5,284 | 57,043 | SH | SOLE | 1 | 51,873 | 0 | 5,170 | |
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 5,328 | 57,513 | SH | SOLE | 56,906 | 0 | 607 | ||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 541 | 5,844 | SH | DFND | 5,731 | 0 | 113 | ||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 16,599 | 210,089 | SH | SOLE | 197,123 | 0 | 12,966 | ||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 2,815 | 35,638 | SH | DFND | 30,291 | 0 | 5,347 | ||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 239 | 3,030 | SH | DFND | 1 | 0 | 3,030 | 0 | |
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 5,098 | 64,528 | SH | SOLE | 1 | 52,382 | 0 | 12,146 | |
| EATON VANCE CORP | COMMON | 278265103 | 459 | 8,140 | SH | SOLE | 1 | 8,140 | 0 | 0 | |
| EATON VANCE GLOBAL MACRO | COMMON | 277923264 | 357 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
| EATON VANCE TAX MAN GLBL BR | COMMON | 27829C105 | 38 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
| EATON VANCE TAX MAN GLBL BR | COMMON | 27829C105 | 56 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| EBAY INC | COMMON | 278642103 | 12,966 | 343,565 | SH | SOLE | 339,535 | 0 | 4,030 | ||
| EBAY INC | COMMON | 278642103 | 1,640 | 43,477 | SH | DFND | 43,089 | 0 | 388 | ||
| EBAY INC | COMMON | 278642103 | 151 | 4,013 | SH | DFND | 1 | 0 | 4,013 | 0 | |
| EBAY INC | COMMON | 278642103 | 115,925 | 3,071,694 | SH | SOLE | 1 | 3,044,394 | 0 | 27,300 | |
| ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 4 | 153 | SH | DFND | 0 | 0 | 153 | ||
| ECOLAB INC. | COMMON | 278865100 | 512 | 3,821 | SH | SOLE | 3,647 | 0 | 174 | ||
| ECOLAB INC. | COMMON | 278865100 | 943 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
| ECOPETROL SA-SPONSORED ADR | COMMON | 279158109 | 13 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| EDF-UNSPON ADR | COMMON | 285039103 | 491 | 195,823 | SH | SOLE | 9,250 | 0 | 186,573 | ||
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 18 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 29 | 490 | SH | DFND | 490 | 0 | 0 | ||
| EDISON INTERNATIONAL | COMMON | 281020107 | 2,524 | 39,912 | SH | SOLE | 34,642 | 0 | 5,270 | ||
| EDISON INTERNATIONAL | COMMON | 281020107 | 663 | 10,496 | SH | DFND | 10,471 | 0 | 25 | ||
| EDISON INTERNATIONAL | COMMON | 281020107 | 20,153 | 318,675 | SH | SOLE | 1 | 309,237 | 0 | 9,438 | |
| EDITAS MEDICINE INC | COMMON | 28106W103 | 153 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| EDUCATION REALTY TRUST INC | COMMON | 28140H203 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 14,030 | 124,482 | SH | SOLE | 123,808 | 0 | 674 | ||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 1,732 | 15,369 | SH | DFND | 15,369 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 408 | 3,626 | SH | SOLE | 1 | 3,423 | 0 | 203 | |
| EL PASO ENERGY CAP TRST 4.75 | PREFFERRED | 283678209 | 166 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ELBIT SYSTEMS LTD | COMMON | M3760D101 | 14 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 1,018 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 92 | 3,142 | SH | DFND | 3,142 | 0 | 0 | ||
| ELECTRONIC ARTS | COMMON | 285512109 | 6,689 | 63,674 | SH | SOLE | 62,924 | 0 | 750 | ||
| ELECTRONIC ARTS | COMMON | 285512109 | 1,734 | 16,511 | SH | DFND | 16,395 | 0 | 116 | ||
| ELECTRONIC ARTS INC | COMMON | 285512109 | 22 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| ELECTRONIC ARTS INC | COMMON | 285512109 | 25,291 | 240,733 | SH | SOLE | 1 | 231,233 | 0 | 9,500 | |
| ELECTRONICS FOR IMAGING | COMMON | 286082102 | 1,580 | 53,522 | SH | DFND | 1 | 0 | 53,522 | 0 | |
| ELECTRONICS FOR IMAGING | COMMON | 286082102 | 31,604 | 1,070,236 | SH | SOLE | 1 | 1,070,236 | 0 | 0 | |
| ELI LILLY & CO | COMMON | 532457108 | 13 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
| ELI LILLY & CO | COMMON | 532457108 | 270 | 3,206 | SH | SOLE | 1 | 3,206 | 0 | 0 | |
| ELI LILLY & CO. | COMMON | 532457108 | 42,853 | 507,381 | SH | SOLE | 478,197 | 0 | 29,184 | ||
| ELI LILLY & CO. | COMMON | 532457108 | 17,331 | 205,209 | SH | DFND | 154,707 | 0 | 50,502 | ||
| EMBOTELLADORA ANDINA SA | COMMON | 29081P303 | 8 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| EMBOTELLADORA ANDINA SA | COMMON | 29081P303 | 2 | 71 | SH | DFND | 0 | 0 | 71 | ||
| EMBRAER S A SP ADR | COMMON | 29082A107 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| EMCOR GROUP INC COM | COMMON | 29084Q100 | 2,321 | 28,394 | SH | DFND | 1 | 0 | 28,394 | 0 | |
| EMCOR GROUP INC COM | COMMON | 29084Q100 | 51,253 | 626,949 | SH | SOLE | 1 | 626,949 | 0 | 0 | |
| EMCOR GROUP INC. | COMMON | 29084Q100 | 1,558 | 19,060 | SH | SOLE | 18,695 | 0 | 365 | ||
| EMCOR GROUP INC. | COMMON | 29084Q100 | 133 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
| EMERA INC | COMMON | 290876101 | 1,033 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,297 | 27,917 | SH | SOLE | 27,625 | 0 | 292 | ||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 119 | 2,569 | SH | DFND | 2,407 | 0 | 162 | ||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 1,956 | 42,104 | SH | DFND | 1 | 0 | 42,104 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 42,326 | 910,840 | SH | SOLE | 1 | 910,840 | 0 | 0 | |
| EMERSON ELECTRIC CO. | COMMON | 291011104 | 11,811 | 169,488 | SH | SOLE | 165,817 | 0 | 3,671 | ||
| EMERSON ELECTRIC CO. | COMMON | 291011104 | 10,453 | 149,993 | SH | DFND | 134,518 | 0 | 15,475 | ||
| EMPIRE ST RLTY TR INC CL A | COMMON | 292104106 | 26 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 4 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
| EMPRESA NAC ELEC-CHIL-SP ADR | COMMON | 29244T101 | 10 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| ENAGAS SA | COMMON | 29248L104 | 280 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
| ENAGAS SA | COMMON | 29248L104 | 152 | 10,633 | SH | DFND | 10,633 | 0 | 0 | ||
| ENAGAS SA | COMMON | 29248L104 | 6,926 | 483,278 | SH | SOLE | 1 | 483,278 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | PREFFERRED | 29250R106 | 1,529 | 110,720 | SH | SOLE | 5,100 | 0 | 105,620 | ||
| ENBRIDGE ENERGY PARTNERS LP | PREFFERRED | 29250R106 | 71 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| ENBRIDGE INC | COMMON | 29250N105 | 1,182 | 30,235 | SH | SOLE | 12,002 | 0 | 18,233 | ||
| ENBRIDGE INC | COMMON | 29250N105 | 2,124 | 54,312 | SH | DFND | 54,120 | 0 | 192 | ||
| ENBRIDGE INCOME FD HLDGS INC | COMMON | 29251R956 | 661 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
| ENCANA CORP NEW | COMMON | 292505104 | 21 | 1,645 | SH | SOLE | 965 | 0 | 680 | ||
| ENCANA CORP NEW | COMMON | 292505104 | 80 | 6,046 | SH | DFND | 6,000 | 0 | 46 | ||
| ENEL AMERICAS S A SPONSORED ADR | COMMON | 29274F104 | 7 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| ENEL SOCIETA PER AZIONI | COMMON | 29265W207 | 29 | 4,797 | SH | SOLE | 488 | 0 | 4,309 | ||
| ENEL SOCIETA PER AZIONI | COMMON | 29265W207 | 4 | 738 | SH | DFND | 0 | 0 | 738 | ||
| ENERGEN CORP | COMMON | 29265N108 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 31 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 23 | 490 | SH | DFND | 490 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COMMON | 29272W109 | 638 | 13,300 | SH | SOLE | 1 | 13,300 | 0 | 0 | |
| ENERGY RECOVERY INC | COMMON | 29270J100 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 7,544 | 104,409 | SH | SOLE | 100,409 | 0 | 4,000 | ||
| ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 1,437 | 19,897 | SH | DFND | 19,897 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | PREFFERRED | 29273V100 | 5,202 | 301,437 | SH | SOLE | 181,092 | 0 | 120,345 | ||
| ENERGY TRANSFER EQUITY LP | PREFFERRED | 29273V100 | 1,123 | 65,116 | SH | DFND | 5,791 | 0 | 59,325 | ||
| ENERGY TRANSFER PARTNER LP | PREFFERRED | 29278N103 | 600 | 33,496 | SH | SOLE | 29,397 | 0 | 4,099 | ||
| ENERGY TRANSFER PARTNER LP | PREFFERRED | 29278N103 | 675 | 37,683 | SH | DFND | 26,123 | 0 | 11,560 | ||
| ENERPLUS CORP | COMMON | 292766102 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ENERPLUS CORP | COMMON | 292766102 | 60 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| ENERSIS CHILE SA SPON ADR | COMMON | 29278D105 | 2 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| ENERSYS | COMMON | 29275Y102 | 1,082 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
| ENERSYS | COMMON | 29275Y102 | 95 | 1,369 | SH | DFND | 1,369 | 0 | 0 | ||
| ENERSYS | COMMON | 29275Y102 | 1,653 | 23,747 | SH | DFND | 1 | 0 | 23,747 | 0 | |
| ENERSYS | COMMON | 29275Y102 | 35,121 | 504,398 | SH | SOLE | 1 | 504,398 | 0 | 0 | |
| ENGIE SPONS ADR | COMMON | 29286D105 | 116 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
| ENGIE SPONS ADR | COMMON | 29286D105 | 32 | 1,904 | SH | DFND | 1,904 | 0 | 0 | ||
| ENGIE SPONS ADR | COMMON | 29286D105 | 2,705 | 157,179 | SH | SOLE | 1 | 157,179 | 0 | 0 | |
| ENGILITY HLDGS INC | COMMON | 29286C107 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ENI SPA - SPONSORED ADR | COMMON | 26874R108 | 30 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| ENI SPA - SPONSORED ADR | COMMON | 26874R108 | 4 | 149 | SH | DFND | 0 | 0 | 149 | ||
| ENI SPA-SPONSORED ADR | COMMON | 26874R108 | 84 | 2,540 | SH | SOLE | 1 | 2,540 | 0 | 0 | |
| ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 1,811 | 102,933 | SH | SOLE | 102,933 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | PREFFERRED | 29336U107 | 2,838 | 184,675 | SH | SOLE | 184,675 | 0 | 0 | ||
| ENOVA INTL INC | COMMON | 29357K103 | 10 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 2 | 479 | SH | SOLE | 64 | 0 | 415 | ||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 19 | 3,345 | SH | DFND | 45 | 0 | 3,300 | ||
| ENSYNC INC | COMMON | 29359T102 | 14 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
| ENTEGRIS INC | COMMON | 29362U104 | 1,495 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
| ENTEGRIS INC | COMMON | 29362U104 | 95 | 3,123 | SH | DFND | 3,123 | 0 | 0 | ||
| ENTEGRIS INC | COMMON | 29362U104 | 1,665 | 54,695 | SH | DFND | 1 | 0 | 54,695 | 0 | |
| ENTEGRIS INC | COMMON | 29362U104 | 32,289 | 1,060,422 | SH | SOLE | 1 | 1,060,422 | 0 | 0 | |
| ENTERGY CORP. NEW | COMMON | 29364G103 | 24 | 295 | SH | SOLE | 245 | 0 | 50 | ||
| ENTERGY LA LLC 1.313 PFD | PREFFERRED | 29364W504 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| ENTERPRISE BANK | COMMON | 29368K100 | 3,633 | 380,509 | SH | SOLE | 58,560 | 0 | 321,949 | ||
| ENTERPRISE PRODUCTS PARTNERS | PREFFERRED | 293792107 | 10,921 | 411,963 | SH | SOLE | 178,145 | 0 | 233,818 | ||
| ENTERPRISE PRODUCTS PARTNERS | PREFFERRED | 293792107 | 2,733 | 103,124 | SH | DFND | 73,944 | 0 | 29,180 | ||
| ENVESTNET INC COM | COMMON | 29404K106 | 138 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
| ENVESTNET INC COM | COMMON | 29404K106 | 18 | 364 | SH | DFND | 0 | 0 | 364 | ||
| ENVIROSTAR INC COM | COMMON | 29414M100 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 28 | 837 | SH | SOLE | 791 | 0 | 46 | ||
| ENVISION HEALTHCARE CORP | COMMON | 29414D100 | 193 | 5,613 | SH | SOLE | 1 | 5,613 | 0 | 0 | |
| EOG RESOURCES INC | COMMON | 26875P101 | 1,375 | 12,744 | SH | SOLE | 12,467 | 0 | 277 | ||
| EOG RESOURCES INC | COMMON | 26875P101 | 292 | 2,715 | SH | DFND | 2,698 | 0 | 17 | ||
| EPLUS INC | COMMON | 294268107 | 90 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| EPLUS INC | COMMON | 294268107 | 11 | 150 | SH | DFND | 0 | 0 | 150 | ||
| EPR PPTYS COM SH BEN INT | COMMON | 26884U109 | 1,856 | 28,355 | SH | DFND | 1 | 0 | 28,355 | 0 | |
| EPR PPTYS COM SH BEN INT | COMMON | 26884U109 | 36,551 | 558,375 | SH | SOLE | 1 | 558,375 | 0 | 0 | |
| EPR PROPERTIES | COMMON | 26884U109 | 3,152 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
| EPR PROPERTIES | COMMON | 26884U109 | 107 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
| EQT CORPORATION | COMMON | 26884L109 | 193 | 3,398 | SH | SOLE | 1,911 | 0 | 1,487 | ||
| EQT CORPORATION | COMMON | 26884L109 | 708 | 12,452 | SH | DFND | 12,438 | 0 | 14 | ||
| EQT GP HOLDINGS LP | PREFFERRED | 26885J103 | 1,034 | 38,457 | SH | SOLE | 10,188 | 0 | 28,269 | ||
| EQT GP HOLDINGS LP | PREFFERRED | 26885J103 | 420 | 15,625 | SH | DFND | 1,775 | 0 | 13,850 | ||
| EQT MIDSTREAM PARTNERS LP UNIT | PREFFERRED | 26885B100 | 2,973 | 40,674 | SH | SOLE | 3,920 | 0 | 36,754 | ||
| EQT MIDSTREAM PARTNERS LP UNIT | PREFFERRED | 26885B100 | 426 | 5,840 | SH | DFND | 670 | 0 | 5,170 | ||
| EQUIFAX INC | COMMON | 294429105 | 978 | 8,294 | SH | SOLE | 8,283 | 0 | 11 | ||
| EQUIFAX INC | COMMON | 294429105 | 8,823 | 74,825 | SH | DFND | 4,825 | 0 | 70,000 | ||
| EQUINIX INC | COMMON | 29444U700 | 111 | 246 | SH | SOLE | 219 | 0 | 27 | ||
| EQUINIX INC | COMMON | 29444U700 | 468 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
| EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 | 25 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,344 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | |
| EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 901 | 14,140 | SH | SOLE | 13,791 | 0 | 349 | ||
| ERSTE BK DER OESTER SPAR-ADR | COMMON | 296036304 | 19 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| ERSTE BK DER OESTER SPAR-ADR | COMMON | 296036304 | 2 | 126 | SH | DFND | 0 | 0 | 126 | ||
| ESCO TECHNOLOGIES INC | COMMON | 296315104 | 39 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| ESSEX PROPERTY TR REIT | COMMON | 297178105 | 2,040 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
| ESSILOR INTL-UNSPON ADR | COMMON | 297284200 | 30 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| ESSILOR INTL-UNSPON ADR | COMMON | 297284200 | 71 | 1,041 | SH | DFND | 1,017 | 0 | 24 | ||
| ESSILOR INTL-UNSPON ADR | COMMON | 297284200 | 2,539 | 36,792 | SH | SOLE | 1 | 36,792 | 0 | 0 | |
| ESSITY AKTIEBOLAG | COMMON | 29729L102 | 26 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| ESSITY AKTIEBOLAG | COMMON | 29729L102 | 2 | 78 | SH | DFND | 0 | 0 | 78 | ||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 4,557 | 35,820 | SH | SOLE | 35,771 | 0 | 49 | ||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 417 | 3,281 | SH | DFND | 3,281 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 64,318 | 505,489 | SH | SOLE | 1 | 502,462 | 0 | 3,027 | |
| ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 5 | 68 | SH | SOLE | 50 | 0 | 18 | ||
| ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 38 | 515 | SH | DFND | 500 | 0 | 15 | ||
| ETF SER SOLUTIONS LONCAR | COMMON | 26922A826 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ETFMG PRIME CYBER SECUTRITY | COMMON | 26924G201 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| ETFS GOLD TRUST | COMMON | 26922Y105 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ETFS PHYSICAL PRECIOUS METALS | COMMON | 26922W109 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| ETHAN ALLEN INC. | COMMON | 297602104 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| ETRACS ALERIAN INFRASTRUCTUR | COMMON | 902641646 | 20 | 834 | SH | SOLE | 834 | 0 | 0 | ||
| ETSY INC | COMMON | 29786A106 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 1,120 | 13,291 | SH | SOLE | 12,875 | 0 | 416 | ||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 95 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 1,642 | 19,488 | SH | DFND | 1 | 0 | 19,488 | 0 | |
| EURONET WORLDWIDE INC | COMMON | 298736109 | 32,503 | 385,702 | SH | SOLE | 1 | 385,377 | 0 | 325 | |
| EVERCORE PARTNERS INC CLASS A | COMMON | 29977A105 | 2,181 | 24,239 | SH | DFND | 1 | 0 | 24,239 | 0 | |
| EVERCORE PARTNERS INC CLASS A | COMMON | 29977A105 | 43,218 | 480,211 | SH | SOLE | 1 | 480,211 | 0 | 0 | |
| EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 1,419 | 15,771 | SH | SOLE | 15,685 | 0 | 86 | ||
| EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 125 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
| EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 2,085 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
| EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 44 | 199 | SH | DFND | 199 | 0 | 0 | ||
| EVERSOURCE ENERGY | COMMON | 30040W108 | 4,549 | 72,001 | SH | SOLE | 64,432 | 0 | 7,569 | ||
| EVERSOURCE ENERGY | COMMON | 30040W108 | 67 | 1,068 | SH | DFND | 991 | 0 | 77 | ||
| EVERSOURCE ENERGY | COMMON | 30040W108 | 21 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
| EVERSOURCE ENERGY | COMMON | 30040W108 | 2,055 | 32,529 | SH | SOLE | 1 | 32,377 | 0 | 152 | |
| EXELIXIS INC | COMMON | 30161Q104 | 89 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| EXELON CORP COM | COMMON | 30161N101 | 148 | 3,766 | SH | DFND | 1 | 0 | 3,766 | 0 | |
| EXELON CORP COM | COMMON | 30161N101 | 1,580 | 40,103 | SH | SOLE | 1 | 39,590 | 0 | 513 | |
| EXELON CORPORATION | COMMON | 30161N101 | 1,529 | 38,815 | SH | SOLE | 20,652 | 0 | 18,163 | ||
| EXELON CORPORATION | COMMON | 30161N101 | 375 | 9,526 | SH | DFND | 9,486 | 0 | 40 | ||
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| EXPEDIA INC | COMMON | 30212P303 | 35 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| EXPEDIA INC | COMMON | 30212P303 | 22 | 184 | SH | DFND | 184 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 110 | 1,712 | SH | SOLE | 1,549 | 0 | 163 | ||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 141 | 2,186 | SH | DFND | 2,186 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,096 | 63,320 | SH | SOLE | 1 | 63,320 | 0 | 0 | |
| EXPERIAN GROUP LTD-SPON ADR | COMMON | 30215C101 | 109 | 4,952 | SH | SOLE | 1,244 | 0 | 3,708 | ||
| EXPERIAN GROUP LTD-SPON ADR | COMMON | 30215C101 | 3 | 156 | SH | DFND | 0 | 0 | 156 | ||
| EXPONENT INC | COMMON | 30214U102 | 394 | 5,549 | SH | SOLE | 1,000 | 0 | 4,549 | ||
| EXPONENT INC | COMMON | 30214U102 | 41 | 583 | SH | DFND | 100 | 0 | 483 | ||
| EXPONENT INC | COMMON | 30214U102 | 7 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO COM | COMMON | 30219G108 | 203 | 2,722 | SH | DFND | 1 | 0 | 2,722 | 0 | |
| EXPRESS SCRIPTS HLDG CO COM | COMMON | 30219G108 | 22,025 | 295,088 | SH | SOLE | 1 | 282,975 | 0 | 12,113 | |
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 6,891 | 92,330 | SH | SOLE | 90,265 | 0 | 2,065 | ||
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 2,389 | 32,016 | SH | DFND | 30,797 | 0 | 1,219 | ||
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 4,950 | 56,615 | SH | SOLE | 54,823 | 0 | 1,792 | ||
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 434 | 4,965 | SH | DFND | 4,965 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 15 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 16,739 | 191,417 | SH | SOLE | 1 | 180,833 | 0 | 10,584 | |
| EXXON MOBIL CORP COM | COMMON | 30231G102 | 427 | 5,115 | SH | DFND | 1 | 0 | 5,115 | 0 | |
| EXXON MOBIL CORP COM | COMMON | 30231G102 | 3,886 | 46,463 | SH | SOLE | 1 | 46,463 | 0 | 0 | |
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 99,789 | 1,193,085 | SH | SOLE | 1,169,374 | 0 | 23,711 | ||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 99,789 | 1,193,085 | SH | SOLE | 1,169,374 | 0 | 23,711 | ||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 90,136 | 1,077,670 | SH | DFND | 891,801 | 0 | 185,869 | ||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 90,136 | 1,077,670 | SH | DFND | 891,801 | 0 | 185,869 | ||
| F5 NETWORKS INC | COMMON | 315616102 | 10,266 | 78,236 | SH | SOLE | 77,538 | 0 | 698 | ||
| F5 NETWORKS INC | COMMON | 315616102 | 1,190 | 9,075 | SH | DFND | 9,010 | 0 | 65 | ||
| F5 NETWORKS INC | COMMON | 315616102 | 21 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
| F5 NETWORKS INC | COMMON | 315616102 | 56,562 | 431,052 | SH | SOLE | 1 | 423,679 | 0 | 7,373 | |
| FABRINET | COMMON | G3323L100 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| FACEBOOK INC -A | COMMON | 30303M102 | 25,053 | 141,980 | SH | SOLE | 121,433 | 0 | 20,547 | ||
| FACEBOOK INC -A | COMMON | 30303M102 | 5,626 | 31,888 | SH | DFND | 26,058 | 0 | 5,830 | ||
| FACEBOOK INC -A | COMMON | 30303M102 | 24 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| FACEBOOK INC -A | COMMON | 30303M102 | 131,370 | 744,477 | SH | SOLE | 1 | 735,388 | 0 | 9,089 | |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 167 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 38 | 200 | SH | DFND | 200 | 0 | 0 | ||
| FAIR ISAAC & CO INC | COMMON | 303250104 | 310 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| FAIR ISAAC & CO INC | COMMON | 303250104 | 40 | 266 | SH | DFND | 0 | 0 | 266 | ||
| FAIRFAX FINANCIAL HLDGS LTD | COMMON | 303901102 | 33 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| FAIRHOLME FUND | COMMON | 304871106 | 21 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| FAIRMOUNT SANTROL HOLDINGS INC | COMMON | 30555Q108 | 12 | 2,326 | SH | DFND | 2,326 | 0 | 0 | ||
| FANNIE MAE 8.25 PFD | PREFFERRED | 313586752 | 52 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| FANUC CORPORTION | COMMON | 307305102 | 71 | 2,957 | SH | SOLE | 947 | 0 | 2,010 | ||
| FARO TECHNOLOGIES INC | COMMON | 311642102 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| FAST RETAILING CO LTD | COMMON | 31188H101 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| FASTENAL CO. | COMMON | 311900104 | 24 | 439 | SH | SOLE | 430 | 0 | 9 | ||
| FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 1,382 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
| FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 116 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
| FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 2,028 | 39,940 | SH | DFND | 1 | 0 | 39,940 | 0 | |
| FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 39,624 | 780,012 | SH | SOLE | 1 | 780,012 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT | COMMON | 313747206 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| FEDERATED INVESTORS INC-CL B | COMMON | 314211103 | 137 | 3,802 | SH | SOLE | 1 | 2,035 | 0 | 1,767 | |
| FEDERATED STRATEGIC VALUE | COMMON | 314172560 | 1,119 | 182,030 | SH | SOLE | 182,030 | 0 | 0 | ||
| FEDEX CORP COM | COMMON | 31428X106 | 277 | 1,111 | SH | DFND | 1 | 0 | 1,111 | 0 | |
| FEDEX CORP COM | COMMON | 31428X106 | 1,991 | 7,980 | SH | SOLE | 1 | 7,980 | 0 | 0 | |
| FEDEX CORPORATION | COMMON | 31428X106 | 7,705 | 30,879 | SH | SOLE | 30,444 | 0 | 435 | ||
| FEDEX CORPORATION | COMMON | 31428X106 | 10,231 | 41,000 | SH | DFND | 9,339 | 0 | 31,661 | ||
| FERGUSON PLC SPONSORED ADR | COMMON | 31502A105 | 61 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
| FERGUSON PLC SPONSORED ADR | COMMON | 31502A105 | 3 | 420 | SH | DFND | 0 | 0 | 420 | ||
| FERRARI N V | COMMON | N3167Y103 | 115 | 1,102 | SH | SOLE | 675 | 0 | 427 | ||
| FERRARI N V | COMMON | N3167Y103 | 3 | 33 | SH | DFND | 0 | 0 | 33 | ||
| FERRO CORP | COMMON | 315405100 | 1,495 | 63,400 | SH | DFND | 1 | 0 | 63,400 | 0 | |
| FERRO CORP | COMMON | 315405100 | 29,652 | 1,257,000 | SH | SOLE | 1 | 1,257,000 | 0 | 0 | |
| FERRO CORP. | COMMON | 315405100 | 944 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
| FERRO CORP. | COMMON | 315405100 | 85 | 3,643 | SH | DFND | 3,643 | 0 | 0 | ||
| FERROVIAL SA | COMMON | 315437103 | 406 | 17,874 | SH | SOLE | 802 | 0 | 17,072 | ||
| FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 60 | 3,409 | SH | SOLE | 263 | 0 | 3,146 | ||
| FIBRIA CELULOSE SA-SPON ADR | COMMON | 31573A109 | 3 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| FIDELITY AD INTL DISCOVERY-I | COMMON | 315910620 | 53 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| FIDELITY ADV NEW INSIGHTS-I | COMMON | 316071604 | 21 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| FIDELITY BALANCED FUND | COMMON | 316345206 | 9 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| FIDELITY FOUR IN ONE INDEX | COMMON | 31634R109 | 30 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| FIDELITY INTL SMALL CAP OPP | COMMON | 315910562 | 20 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 1,935 | 49,330 | SH | SOLE | 48,248 | 0 | 1,082 | ||
| FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 5 | 128 | SH | DFND | 0 | 0 | 128 | ||
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 219 | 2,337 | SH | SOLE | 2,231 | 0 | 106 | ||
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 110 | 1,174 | SH | DFND | 1,159 | 0 | 15 | ||
| FIDUCIARY/CLAYMORE MLP OPPOR | COMMON | 31647Q106 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON | 316773100 | 232 | 7,659 | SH | DFND | 1 | 0 | 7,659 | 0 | |
| FIFTH THIRD BANCORP | COMMON | 316773100 | 39,769 | 1,310,796 | SH | SOLE | 1 | 1,275,377 | 0 | 35,419 | |
| FIFTH THIRD BANK | COMMON | 316773100 | 9,381 | 309,199 | SH | SOLE | 305,700 | 0 | 3,499 | ||
| FIFTH THIRD BANK | COMMON | 316773100 | 983 | 32,411 | SH | DFND | 32,091 | 0 | 320 | ||
| FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 1,727 | 61,891 | SH | SOLE | 57,191 | 0 | 4,700 | ||
| FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 723 | 25,919 | SH | DFND | 25,919 | 0 | 0 | ||
| FINISAR CORPATION | COMMON | 31787A507 | 491 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
| FINISAR CORPATION | COMMON | 31787A507 | 45 | 2,213 | SH | DFND | 2,213 | 0 | 0 | ||
| FINISAR CORPATION | COMMON | 31787A507 | 772 | 37,959 | SH | DFND | 1 | 0 | 37,959 | 0 | |
| FINISAR CORPATION | COMMON | 31787A507 | 15,491 | 761,264 | SH | SOLE | 1 | 761,264 | 0 | 0 | |
| FIREEYE INC | COMMON | 31816Q101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FIREEYE INC | COMMON | 31816Q101 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
| FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 1,871 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
| FIRST EAGLE GLOBAL - C | COMMON | 32008F705 | 140 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| FIRST EAGLE GLOBAL A | COMMON | 32008F507 | 1,142 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
| FIRST EAGLE GLOBAL FUND | COMMON | 32008F606 | 83 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COMMON | 320209109 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| FIRST FINANCIAL BANCORP | COMMON | 320209109 | 7 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 171 | 3,796 | SH | DFND | 3,796 | 0 | 0 | ||
| FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 43 | 2,180 | SH | SOLE | 2,015 | 0 | 165 | ||
| FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 7 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 628 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 55 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 951 | 23,764 | SH | DFND | 1 | 0 | 23,764 | 0 | |
| FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 18,684 | 466,536 | SH | SOLE | 1 | 466,536 | 0 | 0 | |
| FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| FIRST PACIFIC CO LTD-SP ADR | COMMON | 335889200 | 3 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| FIRST REP BK SAN FRAN CALI NEW | COMMON | 33616C100 | 92 | 1,062 | SH | SOLE | 740 | 0 | 322 | ||
| FIRST REP BK SAN FRANCISCO | PREFFERRED | 33616C605 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FIRST SOLAR INC | COMMON | 336433107 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FIRST TR NASDAQ CLEAN EDGE U | COMMON | 33733E500 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FIRST TR NORTH AMERICAN ENERGY | COMMON | 33738D101 | 23,984 | 976,574 | SH | SOLE | 831,790 | 0 | 144,784 | ||
| FIRST TR NORTH AMERICAN ENERGY | COMMON | 33738D101 | 1,201 | 48,934 | SH | DFND | 48,934 | 0 | 0 | ||
| FIRST TRUST ISE CLOUD | COMMON | 33734X192 | 17 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| FIRST TRUST NASDAQ CYBER | COMMON | 33734X846 | 7 | 337 | SH | SOLE | 337 | 0 | 0 | ||
| FIRST TRUST STOXX EUROPEAN | COMMON | 33735T109 | 226 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| FIRST TRUST UIT 6496 | COMMON | 30302G387 | 11 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| FIRST TRUST US EQUITY | COMMON | 336920103 | 51 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| FIRST UNITED CORP | COMMON | 33741H107 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
| FIRSTENERGY CORP | COMMON | 337932107 | 116 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
| FIRSTENERGY CORP | COMMON | 337932107 | 19 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
| FIRSTHAND TECHNOLOGY VALUE | COMMON | 33766Y100 | 65 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| FISERV INC | COMMON | 337738108 | 806 | 6,153 | SH | SOLE | 5,672 | 0 | 481 | ||
| FISERV INC | COMMON | 337738108 | 397 | 3,030 | SH | DFND | 3,000 | 0 | 30 | ||
| FIVE BELOW INC | COMMON | 33829M101 | 1,609 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
| FIVE BELOW INC | COMMON | 33829M101 | 139 | 2,108 | SH | DFND | 2,108 | 0 | 0 | ||
| FIVE BELOW INC | COMMON | 33829M101 | 2,451 | 36,958 | SH | DFND | 1 | 0 | 36,958 | 0 | |
| FIVE BELOW INC | COMMON | 33829M101 | 46,792 | 705,560 | SH | SOLE | 1 | 705,560 | 0 | 0 | |
| FIVE PRIME THERAPEUTICS INC | COMMON | 33830X104 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COMMON | 337930705 | 736 | 19,677 | SH | SOLE | 1 | 19,677 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 4,691 | 24,380 | SH | SOLE | 1 | 24,380 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 98 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| FLEXSHARES MORNINGSTAR GLOBAL | COMMON | 33939L407 | 24 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| FLEXSHARES MORNSTAR US MARKET | COMMON | 33939L100 | 100 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 1,944 | 108,085 | SH | SOLE | 108,085 | 0 | 0 | ||
| FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 35 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| FLIR SYSTEMS INC | COMMON | 302445101 | 13 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| FLIR SYSTEMS INC | COMMON | 302445101 | 6 | 149 | SH | DFND | 120 | 0 | 29 | ||
| FLOWERS FOODS INC. | COMMON | 343498101 | 10 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| FLOWERS FOODS INC. | COMMON | 343498101 | 10 | 549 | SH | DFND | 549 | 0 | 0 | ||
| FLOWSERVE CORP | COMMON | 34354P105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| FLUOR CORP (NEW) | COMMON | 343412102 | 281 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
| FMC CORPORATION (NEW) | COMMON | 302491303 | 7 | 84 | SH | SOLE | 30 | 0 | 54 | ||
| FMC CORPORATION (NEW) | COMMON | 302491303 | 251 | 2,654 | SH | DFND | 2,632 | 0 | 22 | ||
| FNB CORP | COMMON | 302520101 | 1,828 | 132,296 | SH | SOLE | 132,296 | 0 | 0 | ||
| FNB CORP | COMMON | 302520101 | 219 | 15,894 | SH | DFND | 15,894 | 0 | 0 | ||
| FNB CORP | COMMON | 302520101 | 2,776 | 200,896 | SH | DFND | 1 | 0 | 200,896 | 0 | |
| FNB CORP | COMMON | 302520101 | 54,761 | 3,962,502 | SH | SOLE | 1 | 3,962,502 | 0 | 0 | |
| FNF GROUP | COMMON | 31620R303 | 247 | 6,303 | SH | SOLE | 1 | 4,915 | 0 | 1,388 | |
| FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 2 | 29 | SH | DFND | 0 | 0 | 29 | ||
| FOOT LOCKER INC | COMMON | 344849104 | 4 | 103 | SH | SOLE | 72 | 0 | 31 | ||
| FOOTHILLS BANK & TRUST | COMMON | 34510Y305 | 2 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| FORD MOTOR COMPANY | COMMON | 345370860 | 674 | 54,021 | SH | SOLE | 50,983 | 0 | 3,038 | ||
| FORD MOTOR COMPANY | COMMON | 345370860 | 110 | 8,834 | SH | DFND | 8,800 | 0 | 34 | ||
| FORD OTOMOTIV SANAYI AS | COMMON | 345409106 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| FOREST CITY REALTY TRUST- A | COMMON | 345605109 | 123 | 5,133 | SH | SOLE | 1 | 5,133 | 0 | 0 | |
| FOREST CITY RLTY TR INC COM CL | COMMON | 345605109 | 361 | 15,008 | SH | SOLE | 14,862 | 0 | 146 | ||
| FORMFACTOR INC | COMMON | 346375108 | 7 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
| FORTESCUE METALS GROUP LTD | COMMON | 34959A206 | 140 | 18,454 | SH | SOLE | 15,133 | 0 | 3,321 | ||
| FORTESCUE METALS GROUP LTD | COMMON | 34959A206 | 75 | 9,945 | SH | DFND | 9,945 | 0 | 0 | ||
| FORTESCUE METALS GROUP LTD | COMMON | 34959A206 | 2,789 | 365,426 | SH | SOLE | 1 | 365,426 | 0 | 0 | |
| FORTINET INC | COMMON | 34959E109 | 359 | 8,220 | SH | SOLE | 6,763 | 0 | 1,457 | ||
| FORTINET INC | COMMON | 34959E109 | 173 | 3,968 | SH | DFND | 3,728 | 0 | 240 | ||
| FORTINET INC | COMMON | 34959E109 | 2,151 | 49,244 | SH | SOLE | 1 | 47,467 | 0 | 1,777 | |
| FORTIS INC | COMMON | 349553107 | 310 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
| FORTIVE CORP | COMMON | 34959J108 | 4,266 | 58,974 | SH | SOLE | 58,845 | 0 | 129 | ||
| FORTIVE CORP | COMMON | 34959J108 | 266 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 753 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 246 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SECURITY INC | COMMON | 34964C106 | 379 | 5,544 | SH | SOLE | 1 | 4,891 | 0 | 653 | |
| FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| FORWARD AIR CORPORATION | COMMON | 349853101 | 196 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
| FORWARD AIR CORPORATION | COMMON | 349853101 | 25 | 447 | SH | DFND | 0 | 0 | 447 | ||
| FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 28 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 43 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | COMMON | 35138V102 | 54 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 5 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
| FPA CRESCENT FUND | COMMON | 30254T759 | 78 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| FPA PARAMOUNT FUND INC | COMMON | 302546106 | 13 | 630 | SH | DFND | 630 | 0 | 0 | ||
| FRANKLIN INCOME FUND-C | COMMON | 353496805 | 156 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
| FRANKLIN INTERNATIONAL SMALL | COMMON | 353533888 | 132 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COMMON | 354613101 | 4,327 | 99,879 | SH | SOLE | 1 | 97,764 | 0 | 2,115 | |
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 1,897 | 43,798 | SH | SOLE | 40,102 | 0 | 3,696 | ||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 5,211 | 120,267 | SH | DFND | 119,432 | 0 | 835 | ||
| FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 26 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| FREDDIE MAC 8.375 PFD Ser Z | PREFFERRED | 313400624 | 43 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 94 | 5,010 | SH | SOLE | 4,821 | 0 | 189 | ||
| FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 257 | 13,580 | SH | DFND | 13,380 | 0 | 200 | ||
| FRESENIUS MEDICAL CARE-ADR AG | COMMON | 358029106 | 20 | 398 | SH | SOLE | 288 | 0 | 110 | ||
| FRESENIUS SE & CO KGAA | COMMON | 35804M105 | 318 | 16,307 | SH | SOLE | 765 | 0 | 15,542 | ||
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 8 | 1,229 | SH | SOLE | 303 | 0 | 926 | ||
| FUCHS PETROLUB SE ADR | COMMON | 35952Q106 | 7 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 255 | 6,255 | SH | SOLE | 5,718 | 0 | 537 | ||
| FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 112 | 2,752 | SH | DFND | 2,752 | 0 | 0 | ||
| FUJIFILM HOLDINGS CORP ADR | COMMON | 35958N107 | 4,398 | 107,609 | SH | SOLE | 1 | 107,609 | 0 | 0 | |
| FUJITSU LIMITED ADR | COMMON | 359590304 | 209 | 5,894 | SH | SOLE | 5,635 | 0 | 259 | ||
| FUJITSU LIMITED ADR | COMMON | 359590304 | 135 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
| FUJITSU LTD - UNSPON ADR | COMMON | 359590304 | 2,578 | 72,385 | SH | SOLE | 1 | 72,385 | 0 | 0 | |
| FULTON FINANCIAL CORP | COMMON | 360271100 | 809 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COMMON | 360271100 | 614 | 34,324 | SH | DFND | 34,324 | 0 | 0 | ||
| FUNDAMENTAL INVESTORS -FI | COMMON | 360802409 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| G4S | COMMON | 37441W108 | 41 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
| GABELLI UTILITY TRUST | COMMON | 36240A101 | 2 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 603 | 9,540 | SH | SOLE | 9,427 | 0 | 113 | ||
| GAMCO GLOBAL GOLD NATURAL RESO | COMMON | 36465A109 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| GAMCO INTERNATIONAL GROWTH | COMMON | 364645101 | 24 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
| GAMESTOP CORP CL A | COMMON | 36467W109 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| GAMING & LEISURE PROPERTIES | COMMON | 36467J108 | 60 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| GAMING & LEISURE PROPERTIES INC | COMMON | 36467J108 | 216 | 5,863 | SH | SOLE | 1 | 5,863 | 0 | 0 | |
| GAP INC | COMMON | 364760108 | 426 | 12,518 | SH | SOLE | 1 | 12,518 | 0 | 5,013 | |
| GARMIN LTD | COMMON | H2906T109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 8,785 | 71,341 | SH | SOLE | 59,542 | 0 | 11,799 | ||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 3,533 | 28,689 | SH | DFND | 24,839 | 0 | 3,850 | ||
| GARTNER INC | COMMON | 366651107 | 3,850 | 31,264 | SH | SOLE | 1 | 31,264 | 0 | 0 | |
| GEA GROUP AG ADR | COMMON | 361592108 | 11 | 233 | SH | SOLE | 19 | 0 | 214 | ||
| GEELY AUTOMOBILE HLDGS LTD | COMMON | 36847Q103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| GEELY AUTOMOBILE HLDGS LTD | COMMON | 36847Q103 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
| GEMALTO NV | COMMON | 36863N208 | 9 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| GENERAC HOLDINGS INC | COMMON | 368736104 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| GENERAL CABLE CORP | COMMON | 369300108 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| GENERAL COMMUNICATION -CL A | COMMON | 369385109 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,293 | 6,356 | SH | SOLE | 1 | 5,910 | 0 | 446 | |
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 6,249 | 30,719 | SH | SOLE | 20,966 | 0 | 9,753 | ||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 4,325 | 21,261 | SH | DFND | 11,889 | 0 | 9,372 | ||
| GENERAL ELEC CAP 1.219 PFD | PREFFERRED | 369622410 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 18,810 | 1,077,965 | SH | SOLE | 994,012 | 0 | 83,953 | ||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 13,618 | 780,430 | SH | DFND | 746,927 | 0 | 33,503 | ||
| GENERAL MILLS INC | COMMON | 370334104 | 95 | 1,612 | SH | SOLE | 1 | 1,612 | 0 | 0 | |
| GENERAL MILLS INC. | COMMON | 370334104 | 4,378 | 73,849 | SH | SOLE | 57,244 | 0 | 16,605 | ||
| GENERAL MILLS INC. | COMMON | 370334104 | 2,232 | 37,648 | SH | DFND | 25,605 | 0 | 12,043 | ||
| GENERAL MOTORS CO | COMMON | 37045V100 | 99 | 2,436 | SH | SOLE | 2,236 | 0 | 200 | ||
| GENERAL MOTORS CO | COMMON | 37045V100 | 143 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
| GENESIS ENERGY L.P. | PREFFERRED | 371927104 | 3,102 | 138,816 | SH | SOLE | 138,816 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GENOMIC HEALTH INC | COMMON | 37244C101 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| GENPACT LTD | COMMON | G3922B107 | 49 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| GENPACT LTD | COMMON | G3922B107 | 2 | 76 | SH | DFND | 0 | 0 | 76 | ||
| GENPACT LTD | COMMON | G3922B107 | 3,515 | 110,760 | SH | SOLE | 1 | 110,760 | 0 | 0 | |
| GENTEX CORP | COMMON | 371901109 | 75 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
| GENTEX CORP | COMMON | 371901109 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
| GENTEX CORP | COMMON | 371901109 | 204 | 9,740 | SH | SOLE | 1 | 9,740 | 0 | 0 | |
| GENTHERM INC | COMMON | 37253A103 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| GENUINE PARTS CO | COMMON | 372460105 | 249 | 2,625 | SH | SOLE | 1 | 2,625 | 0 | 0 | |
| GENUINE PARTS CO. | COMMON | 372460105 | 10,771 | 113,371 | SH | SOLE | 113,288 | 0 | 83 | ||
| GENUINE PARTS CO. | COMMON | 372460105 | 1,704 | 17,941 | SH | DFND | 17,931 | 0 | 10 | ||
| GEO GROUP INC | COMMON | 36162J106 | 5 | 245 | SH | SOLE | 35 | 0 | 210 | ||
| GGP INC | COMMON | 36174X101 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 8 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 48 | 1,496 | SH | SOLE | 240 | 0 | 1,256 | ||
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 2 | 64 | SH | DFND | 0 | 0 | 64 | ||
| GILEAD SCIENCES INC | COMMON | 375558103 | 5,893 | 82,268 | SH | SOLE | 1 | 81,790 | 0 | 478 | |
| GILEAD SCIENCES INC. | COMMON | 375558103 | 32,206 | 449,556 | SH | SOLE | 441,516 | 0 | 8,040 | ||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 8,269 | 115,433 | SH | DFND | 104,963 | 0 | 10,470 | ||
| GIVAUDAN-UNSPON ADR | COMMON | 37636P108 | 29 | 631 | SH | SOLE | 181 | 0 | 450 | ||
| GLACIER BANCORP INC | COMMON | 37637Q105 | 29 | 740 | SH | SOLE | 500 | 0 | 240 | ||
| GLADSTONE INVT CORP 1.625 PFD | PREFFERRED | 376546404 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GLAUKOS CORP | COMMON | 377322102 | 17 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 1,790 | 50,468 | SH | SOLE | 47,518 | 0 | 2,950 | ||
| GLAXOSMITHKLINE PLC - ADR | COMMON | 37733W105 | 3,226 | 90,975 | SH | DFND | 90,841 | 0 | 134 | ||
| GLENCORE PLC ADR | COMMON | 37827X100 | 45 | 4,380 | SH | SOLE | 554 | 0 | 3,826 | ||
| GLENCORE PLC ADR | COMMON | 37827X100 | 4 | 448 | SH | DFND | 0 | 0 | 448 | ||
| GLENMEDE EQUITY INCOME | COMMON | 378690572 | 14,163 | 1,227,365 | SH | SOLE | 1,227,365 | 0 | 0 | ||
| GLENMEDE EQUITY INCOME | COMMON | 378690572 | 542 | 47,049 | SH | DFND | 46,052 | 0 | 996 | ||
| GLENMEDE QUANTITATIVE US SMALL | COMMON | 378690556 | 1,039 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLENMEDE QUANTITIVE US LARGE | COMMON | 378690564 | 1,048 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLOBAL X NASDAQ CHINA | COMMON | 37950E804 | 20 | 660 | SH | DFND | 0 | 0 | 660 | ||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 960 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 83 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
| GLOBUS MEDICAL INC - A | COMMON | 379577208 | 1,448 | 35,233 | SH | DFND | 1 | 0 | 35,233 | 0 | |
| GLOBUS MEDICAL INC - A | COMMON | 379577208 | 28,535 | 694,306 | SH | SOLE | 1 | 694,306 | 0 | 0 | |
| GMO QUALITY FUND III | COMMON | 362008260 | 55,544 | 2,272,701 | SH | SOLE | 2,272,701 | 0 | 0 | ||
| GMO QUALITY FUND III | COMMON | 362008260 | 4,107 | 168,077 | SH | DFND | 168,077 | 0 | 0 | ||
| GOGO INC | COMMON | 38046C109 | 25 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| GOLD FIELDS LTD ADR | COMMON | 38059T106 | 3 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| GOLDCORP INC | COMMON | 380956409 | 151 | 11,900 | SH | SOLE | 11,555 | 0 | 345 | ||
| GOLDMAN SACHS ACTIVEBETA EM | COMMON | 381430206 | 286 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP 0.93752 | PREFFERRED | 38143Y665 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,568 | 14,008 | SH | SOLE | 13,361 | 0 | 647 | ||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,253 | 8,844 | SH | DFND | 8,710 | 0 | 134 | ||
| GOLDMAN SACHS GROUP INC | PREFFERRED | 38144X609 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC 6.2 | PREFFERRED | 38144X500 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC 6.2 | PREFFERRED | 38144X500 | 207 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 175 | 9,619 | SH | SOLE | 7,419 | 0 | 2,200 | ||
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 22 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| GOODYEAR TIRE & RUBBER CO. | COMMON | 382550101 | 348 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
| GOPRO INC CL A | COMMON | 38268T103 | 3 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 6 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| GRACO INC | COMMON | 384109104 | 1,919 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
| GRACO INC | COMMON | 384109104 | 291 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
| GRAMERCY PROPERTY TRUST | COMMON | 385002308 | 33 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| GRAND CANYON ED INC COM | COMMON | 38526M106 | 1,477 | 16,499 | SH | DFND | 1 | 0 | 16,499 | 0 | |
| GRAND CANYON ED INC COM | COMMON | 38526M106 | 29,052 | 324,495 | SH | SOLE | 1 | 324,495 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 1,047 | 11,701 | SH | SOLE | 11,082 | 0 | 619 | ||
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 86 | 971 | SH | DFND | 955 | 0 | 16 | ||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 1,496 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 129 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | COMMON | 387328107 | 2,245 | 35,400 | SH | DFND | 1 | 0 | 35,400 | 0 | |
| GRANITE CONSTRUCTION INC | COMMON | 387328107 | 44,116 | 695,519 | SH | SOLE | 1 | 695,519 | 0 | 0 | |
| GRANITE PT MTG TR INC | COMMON | 38741L107 | 72 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 1,803 | 116,738 | SH | SOLE | 116,705 | 0 | 33 | ||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 158 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 2,769 | 179,267 | SH | DFND | 1 | 0 | 179,267 | 0 | |
| GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 53,861 | 3,486,168 | SH | SOLE | 1 | 3,486,168 | 0 | 0 | |
| GRAY TELEVISION INC | COMMON | 389375106 | 8 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
| GREAT PLAINS ENERGY INC | COMMON | 391164100 | 353 | 10,955 | SH | SOLE | 1 | 10,258 | 0 | 697 | |
| GREAT PLAINS ENERGY INC. | COMMON | 391164100 | 419 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
| GREAT SOUTHERN BANCORP INC | COMMON | 390905107 | 7 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 1,619 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 141 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 2,453 | 61,653 | SH | DFND | 1 | 0 | 61,653 | 0 | |
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 48,101 | 1,208,586 | SH | SOLE | 1 | 1,208,586 | 0 | 0 | |
| GREEN BANCORP INC | COMMON | 39260X100 | 381 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
| GREEN CENTURY EQUITY FUND | COMMON | 392768305 | 411 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
| GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| GREENBRIER COMPANIES INC | COMMON | 393657101 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| GREENHILL & CO INC | COMMON | 395259104 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| GRIFOLS SA | COMMON | 398438408 | 15 | 665 | SH | SOLE | 300 | 0 | 365 | ||
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 41 | 585 | SH | SOLE | 542 | 0 | 43 | ||
| GRUPO AEROPORTUARIO CENTRO | COMMON | 400501102 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| GRUPO AEROPORTUARIO DEL PAC | COMMON | 400506101 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| GRUPO AVAL ACCIONES VALORES | COMMON | 40053W101 | 36 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| GRUPO FIN BANORTE -SPON ADR | COMMON | 40052P107 | 11 | 432 | SH | SOLE | 258 | 0 | 174 | ||
| GRUPO FINANCIERO GALICIA | COMMON | 399909100 | 593 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
| GRUPO SUPERVIELLE SA | COMMON | 40054A108 | 175 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
| GRUPO TELEVISA - GDS | COMMON | 40049J206 | 11 | 614 | SH | SOLE | 182 | 0 | 432 | ||
| GRUPO TELEVISA - GDS | COMMON | 40049J206 | 19 | 1,058 | SH | DFND | 1,000 | 0 | 58 | ||
| GUGGENHEIM CHINA TECHNOLOGY | COMMON | 18383Q135 | 21 | 360 | SH | DFND | 0 | 0 | 360 | ||
| GUGGENHEIM S&P EQ WEIGHT | COMMON | 78355W841 | 62 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| GUGGENHEIM TIMBER ETF | COMMON | 18383Q879 | 21 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 809 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 67 | 5,286 | SH | DFND | 5,254 | 0 | 32 | ||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 1,106 | 86,740 | SH | DFND | 1 | 0 | 86,740 | 0 | |
| GULFPORT ENERGY CORP | COMMON | 402635304 | 22,812 | 1,787,778 | SH | SOLE | 1 | 1,787,778 | 0 | 0 | |
| GW PHARMACEUTICALS PLC | COMMON | 36197T103 | 28 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| H & R BLOCK | COMMON | 093671105 | 1,966 | 75,012 | SH | SOLE | 74,970 | 0 | 42 | ||
| H & R BLOCK | COMMON | 093671105 | 229 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
| H LUNDBECK AS | COMMON | 40422M206 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| HACKETT GROUP INC | COMMON | 404609109 | 8 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
| HAEMONETICS CORP. | COMMON | 405024100 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| HAEMONETICS CORP/MASS | COMMON | 405024100 | 8 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 10 | 254 | SH | SOLE | 106 | 0 | 148 | ||
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 18 | 434 | SH | DFND | 310 | 0 | 124 | ||
| HALLIBURTON CO | COMMON | 406216101 | 13,336 | 272,891 | SH | SOLE | 263,887 | 0 | 9,004 | ||
| HALLIBURTON CO | COMMON | 406216101 | 3,529 | 72,212 | SH | DFND | 72,212 | 0 | 0 | ||
| HALLIBURTON CO | COMMON | 406216101 | 5,661 | 115,857 | SH | SOLE | 1 | 115,021 | 0 | 836 | |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 8 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
| HALYARD HEALTH INC | COMMON | 40650V100 | 18 | 401 | SH | SOLE | 364 | 0 | 37 | ||
| HALYARD HEALTH INC | COMMON | 40650V100 | 103 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
| HALYARD HEALTH INC | COMMON | 40650V100 | 7 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
| HANCOCK HOLDING CO | COMMON | 410120109 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| HANCOCK HOLDING CO | COMMON | 410120109 | 7 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
| HANESBRANDS INC | COMMON | 410345102 | 14,565 | 696,582 | SH | SOLE | 691,489 | 0 | 5,093 | ||
| HANESBRANDS INC | COMMON | 410345102 | 1,946 | 93,072 | SH | DFND | 92,671 | 0 | 401 | ||
| HANESBRANDS INC | COMMON | 410345102 | 22 | 1,067 | SH | DFND | 1 | 0 | 1,067 | 0 | |
| HANESBRANDS INC | COMMON | 410345102 | 33,001 | 1,578,249 | SH | SOLE | 1 | 1,548,109 | 0 | 30,140 | |
| HANG LUNG PROPERTIES-SP ADR | COMMON | 41043M104 | 15 | 1,299 | SH | SOLE | 1,000 | 0 | 299 | ||
| HANG LUNG PROPERTIES-SP ADR | COMMON | 41043M104 | 34 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
| HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 8 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | |
| HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 12 | 116 | SH | SOLE | 86 | 0 | 30 | ||
| HARBOR CAPITAL APPRECIATION | COMMON | 411512528 | 30,343 | 437,157 | SH | SOLE | 437,157 | 0 | 0 | ||
| HARBOR CAPITAL APPRECIATION | COMMON | 411512528 | 5,044 | 72,678 | SH | DFND | 72,678 | 0 | 0 | ||
| HARBOR SMALL CAP VALUE FUND | COMMON | 411512452 | 16,085 | 442,999 | SH | SOLE | 440,879 | 0 | 2,120 | ||
| HARBOR SMALL CAP VALUE FUND | COMMON | 411512452 | 4,367 | 120,274 | SH | DFND | 116,091 | 0 | 4,183 | ||
| HARDING LOEVNER EMG MKTS | COMMON | 412295305 | 621 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
| HARDING LOEVNER GLOBAL EQUITY | COMMON | 412295206 | 21 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 104 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 61 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
| HARRIS CORP | COMMON | 413875105 | 211 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| HARRIS CORP | COMMON | 413875105 | 760 | 5,366 | SH | DFND | 5,366 | 0 | 0 | ||
| HARRIS CORP | COMMON | 413875105 | 324 | 2,291 | SH | SOLE | 1 | 2,291 | 0 | 0 | |
| HARSCO CORP | COMMON | 415864107 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| HARTFORD BALANCED INCOME FUND | COMMON | 416648228 | 168 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 143 | 2,554 | SH | SOLE | 1,829 | 0 | 725 | ||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 115 | 2,061 | SH | DFND | 2,000 | 0 | 61 | ||
| HASBRO INC | COMMON | 418056107 | 8,044 | 88,508 | SH | SOLE | 85,406 | 0 | 3,102 | ||
| HASBRO INC | COMMON | 418056107 | 894 | 9,843 | SH | DFND | 7,684 | 0 | 2,159 | ||
| HASBRO INC | COMMON | 418056107 | 2,812 | 30,945 | SH | SOLE | 1 | 30,945 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDS | COMMON | 419870100 | 2,568 | 71,040 | SH | SOLE | 1 | 71,040 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDUSTRIES | COMMON | 419870100 | 2,346 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
| HCA HOLDINGS INC | COMMON | 40412C101 | 50 | 575 | SH | SOLE | 123 | 0 | 452 | ||
| HCA HOLDINGS INC | COMMON | 40412C101 | 2 | 28 | SH | DFND | 0 | 0 | 28 | ||
| HCA HOLDINGS INC | COMMON | 40412C101 | 252 | 2,878 | SH | SOLE | 1 | 2,717 | 0 | 161 | |
| HCP INC | COMMON | 40414L109 | 120 | 4,618 | SH | SOLE | 4,275 | 0 | 343 | ||
| HDFC BANK LTD-ADR | COMMON | 40415F101 | 29 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| HDFC BANK LTD-ADR | COMMON | 40415F101 | 5 | 52 | SH | DFND | 0 | 0 | 52 | ||
| HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 927 | 11,224 | SH | SOLE | 10,414 | 0 | 810 | ||
| HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 1,061 | 12,836 | SH | DFND | 11,836 | 0 | 1,000 | ||
| HEALTHCARE REALTY TRUST | COMMON | 421946104 | 88 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| HEALTHCARE SERVICE GROUP | COMMON | 421906108 | 53 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| HEALTHCARE TRUST OF AMERICA | COMMON | 42225P501 | 120 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| HEALTHEQUITY INC | COMMON | 42226A107 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| HEALTHSOUTH CORP | COMMON | 421924309 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| HEALTHSTREAM INC | COMMON | 42222N103 | 34 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| HECLA MINING CO | COMMON | 422704106 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HECLA MINING CO | COMMON | 422704106 | 45 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| HEICO CORP | COMMON | 422806109 | 7 | 80 | SH | SOLE | 22 | 0 | 58 | ||
| HEIDELBERGCEMENT AG | COMMON | 42281P205 | 186 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
| HEIDELBERGCEMENT AG | COMMON | 42281P205 | 60 | 2,790 | SH | DFND | 2,790 | 0 | 0 | ||
| HEIDELBERGCEMENT AG | COMMON | 42281P205 | 2,453 | 113,208 | SH | SOLE | 1 | 113,208 | 0 | 0 | |
| HELEN OF TROY CORP LTD COM | COMMON | G4388N106 | 1,782 | 18,497 | SH | DFND | 1 | 0 | 18,497 | 0 | |
| HELEN OF TROY CORP LTD COM | COMMON | G4388N106 | 35,395 | 367,365 | SH | SOLE | 1 | 367,365 | 0 | 0 | |
| HELEN OF TROY LTD | COMMON | G4388N106 | 1,136 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
| HELEN OF TROY LTD | COMMON | G4388N106 | 104 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
| HELMERICH & PAYNE | COMMON | 423452101 | 173 | 2,679 | SH | SOLE | 1 | 2,524 | 0 | 155 | |
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 31 | 482 | SH | SOLE | 400 | 0 | 82 | ||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
| HENKEL KGAA SPON ADR PFD | COMMON | 42550U208 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| HENNES & MAURITZ AB-UNSP ADR | COMMON | 425883105 | 28 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 145 | 1,244 | SH | SOLE | 820 | 0 | 424 | ||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 4 | 41 | SH | DFND | 0 | 0 | 41 | ||
| HENRY SCHEIN INC | COMMON | 806407102 | 221 | 3,174 | SH | SOLE | 3,110 | 0 | 64 | ||
| HERBALIFE LTD | COMMON | G4412G101 | 9 | 143 | SH | SOLE | 100 | 0 | 43 | ||
| HERITAGE-CRYSTAL CLEAN INC | COMMON | 42726M106 | 9 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
| HERMES INTERNATIONAL SCA | COMMON | 42751Q105 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| HERSHEY CO | COMMON | 427866108 | 219 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
| HERSHEY FOODS CORP. | COMMON | 427866108 | 12,974 | 114,302 | SH | SOLE | 113,943 | 0 | 359 | ||
| HERSHEY FOODS CORP. | COMMON | 427866108 | 2,482 | 21,874 | SH | DFND | 20,344 | 0 | 1,530 | ||
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42806J106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HESS CORPORATION | COMMON | 42809H107 | 30 | 651 | SH | SOLE | 600 | 0 | 51 | ||
| HESS CORPORATION | COMMON | 42809H107 | 53 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 157 | 10,987 | SH | SOLE | 1 | 10,123 | 0 | 864 | |
| HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 3,071 | 213,910 | SH | SOLE | 212,469 | 0 | 1,441 | ||
| HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 710 | 49,510 | SH | DFND | 32,100 | 0 | 17,410 | ||
| HEXCEL CORP | COMMON | 428291108 | 78 | 1,264 | SH | SOLE | 609 | 0 | 655 | ||
| HEXCEL CORP | COMMON | 428291108 | 34 | 550 | SH | DFND | 550 | 0 | 0 | ||
| HILLENBRAND INC | COMMON | 431571108 | 946 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
| HILLENBRAND INC | COMMON | 431571108 | 101 | 2,269 | SH | DFND | 2,269 | 0 | 0 | ||
| HILLENBRAND INC | COMMON | 431571108 | 1,447 | 32,384 | SH | DFND | 1 | 0 | 32,384 | 0 | |
| HILLENBRAND INC | COMMON | 431571108 | 28,864 | 645,728 | SH | SOLE | 1 | 645,728 | 0 | 0 | |
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 11 | 142 | SH | SOLE | 93 | 0 | 49 | ||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 645 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 56 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 976 | 38,545 | SH | DFND | 1 | 0 | 38,545 | 0 | |
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 19,044 | 751,857 | SH | SOLE | 1 | 751,857 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 72 | 906 | SH | SOLE | 870 | 0 | 36 | ||
| HILTON WORLDWIDE HOLDINGS | COMMON | 43300A203 | 88 | 1,104 | SH | SOLE | 1 | 1,104 | 0 | 0 | |
| HITACHI LTD | COMMON | 433578507 | 374 | 4,804 | SH | SOLE | 3,098 | 0 | 1,706 | ||
| HITACHI LTD | COMMON | 433578507 | 78 | 1,003 | SH | DFND | 918 | 0 | 85 | ||
| HMS HOLDINGS CORP | COMMON | 40425J101 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| HOLLY ENERGY PARTNERS LP | PREFFERRED | 435763107 | 2,038 | 62,737 | SH | SOLE | 0 | 0 | 62,737 | ||
| HOLLYFRONTIER CORP | COMMON | 436106108 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| HOLOGIC INC | COMMON | 436440101 | 222 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| HOME BANCSHARES INC | COMMON | 436893200 | 1,560 | 67,127 | SH | SOLE | 66,832 | 0 | 295 | ||
| HOME BANCSHARES INC | COMMON | 436893200 | 135 | 5,832 | SH | DFND | 5,832 | 0 | 0 | ||
| HOME BANCSHARES INC | COMMON | 436893200 | 2,294 | 98,694 | SH | DFND | 1 | 0 | 98,694 | 0 | |
| HOME BANCSHARES INC | COMMON | 436893200 | 46,569 | 2,002,997 | SH | SOLE | 1 | 2,002,997 | 0 | 0 | |
| HOME DEPOT INC | COMMON | 437076102 | 25 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
| HOME DEPOT INC | COMMON | 437076102 | 139,663 | 736,896 | SH | SOLE | 1 | 728,506 | 0 | 8,390 | |
| HOME DEPOT INC. | COMMON | 437076102 | 106,852 | 563,778 | SH | SOLE | 555,672 | 0 | 8,106 | ||
| HOME DEPOT INC. | COMMON | 437076102 | 34,707 | 183,123 | SH | DFND | 148,182 | 0 | 34,941 | ||
| HOMETRUST BANCSHARES INC | COMMON | 437872104 | 5 | 204 | SH | DFND | 204 | 0 | 0 | ||
| HONDA MOTOR CO LTD-SPONS ADR | COMMON | 438128308 | 100 | 2,945 | SH | SOLE | 1 | 2,945 | 0 | 0 | |
| HONDA MOTOR CO. LTD. | COMMON | 438128308 | 112 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
| HONDA MOTOR CO. LTD. | COMMON | 438128308 | 36 | 1,062 | SH | DFND | 1,000 | 0 | 62 | ||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 67,774 | 441,934 | SH | SOLE | 436,571 | 0 | 5,363 | ||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 17,841 | 116,335 | SH | DFND | 115,644 | 0 | 691 | ||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 22 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 32,108 | 209,366 | SH | SOLE | 1 | 208,681 | 0 | 685 | |
| HONG KONG EXCHANGES-UNSP ADR | COMMON | 43858F109 | 67 | 2,200 | SH | SOLE | 86 | 0 | 2,114 | ||
| HONG KONG EXCHANGES-UNSP ADR | COMMON | 43858F109 | 4 | 148 | SH | DFND | 0 | 0 | 148 | ||
| HOPE BANCORP INC | COMMON | 43940T109 | 1,066 | 58,443 | SH | SOLE | 58,112 | 0 | 331 | ||
| HOPE BANCORP INC | COMMON | 43940T109 | 92 | 5,086 | SH | DFND | 5,086 | 0 | 0 | ||
| HOPE BANCORP INC | COMMON | 43940T109 | 1,617 | 88,636 | SH | DFND | 1 | 0 | 88,636 | 0 | |
| HOPE BANCORP INC | COMMON | 43940T109 | 31,584 | 1,730,680 | SH | SOLE | 1 | 1,730,680 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 16 | 376 | SH | SOLE | 199 | 0 | 177 | ||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| HORIZON PHARMA PLC | COMMON | G4617B105 | 1,638 | 112,206 | SH | SOLE | 112,206 | 0 | 0 | ||
| HORIZON PHARMA PLC | COMMON | G4617B105 | 143 | 9,845 | SH | DFND | 9,845 | 0 | 0 | ||
| HORIZON PHARMA PLC | COMMON | G4617B105 | 2,357 | 161,491 | SH | DFND | 1 | 0 | 161,491 | 0 | |
| HORIZON PHARMA PLC | COMMON | G4617B105 | 48,992 | 3,355,631 | SH | SOLE | 1 | 3,355,631 | 0 | 0 | |
| HORMEL FOODS CORP | COMMON | 440452100 | 342 | 9,409 | SH | SOLE | 701 | 0 | 8,708 | ||
| HORMEL FOODS CORP | COMMON | 440452100 | 359 | 9,874 | SH | DFND | 4,841 | 0 | 5,033 | ||
| HORMEL FOODS CORP | COMMON | 440452100 | 252 | 6,934 | SH | SOLE | 1 | 6,934 | 0 | 0 | |
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 122 | 4,090 | SH | SOLE | 3,901 | 0 | 189 | ||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 50 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 1,001 | 33,540 | SH | SOLE | 1 | 33,540 | 0 | 0 | |
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 864 | 43,544 | SH | SOLE | 40,191 | 0 | 3,353 | ||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 16 | 856 | SH | DFND | 357 | 0 | 499 | ||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 4,065 | 204,822 | SH | SOLE | 1 | 204,275 | 0 | 547 | |
| HOTCHKIS & WILEY COR VALUE - I | COMMON | 44134R768 | 17 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 8 | 913 | SH | SOLE | 1 | 913 | 0 | 0 | |
| HOWARD HUGHES CORP | COMMON | 44267D107 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| HOYA CORP-SPONSORED ADR | COMMON | 443251103 | 114 | 2,293 | SH | SOLE | 2,051 | 0 | 242 | ||
| HOYA CORP-SPONSORED ADR | COMMON | 443251103 | 106 | 2,136 | SH | DFND | 2,099 | 0 | 37 | ||
| HP INC | COMMON | 40434L105 | 4,195 | 199,682 | SH | SOLE | 197,785 | 0 | 1,897 | ||
| HP INC | COMMON | 40434L105 | 1,117 | 53,209 | SH | DFND | 34,513 | 0 | 18,696 | ||
| HP INC | COMMON | 40434L105 | 16,102 | 766,397 | SH | SOLE | 1 | 744,531 | 0 | 21,866 | |
| HSBC HOLDINGS 8.125 2.031 | PREFFERRED | 404280703 | 74 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| HSBC HOLDINGS PLC 6.2 1.55 | PREFFERRED | 404280604 | 106 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| HSBC HOLDINGS PLC 6.2 1.55 | PREFFERRED | 404280604 | 299 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
| HSBC HOLDINGS PLC 8 2 PFD | PREFFERRED | 404280802 | 214 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 423 | 8,201 | SH | SOLE | 2,840 | 0 | 5,361 | ||
| HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 183 | 3,553 | SH | DFND | 3,261 | 0 | 292 | ||
| HUB GROUP INC-CL A | COMMON | 443320106 | 8 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
| HUBBELL INC | COMMON | 443510607 | 822 | 6,079 | SH | SOLE | 5,579 | 0 | 500 | ||
| HUBBELL INC | COMMON | 443510607 | 895 | 6,614 | SH | DFND | 6,614 | 0 | 0 | ||
| HUBSPOT INC | COMMON | 443573100 | 431 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 2,605 | 76,060 | SH | DFND | 1 | 0 | 76,060 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COMMON | 444097109 | 51,920 | 1,515,938 | SH | SOLE | 1 | 1,515,938 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 1,667 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC | COMMON | 444097109 | 152 | 4,461 | SH | DFND | 4,461 | 0 | 0 | ||
| HUMANA INC | COMMON | 444859102 | 21 | 86 | SH | DFND | 1 | 0 | 86 | 0 | |
| HUMANA INC | COMMON | 444859102 | 38,603 | 155,616 | SH | SOLE | 1 | 151,675 | 0 | 3,941 | |
| HUMANA INC. | COMMON | 444859102 | 8,142 | 32,825 | SH | SOLE | 32,218 | 0 | 607 | ||
| HUMANA INC. | COMMON | 444859102 | 2,148 | 8,659 | SH | DFND | 8,634 | 0 | 25 | ||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,609 | 110,572 | SH | SOLE | 110,572 | 0 | 0 | ||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 188 | 12,951 | SH | DFND | 12,951 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 275 | 18,935 | SH | SOLE | 1 | 18,935 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIE | COMMON | 446413106 | 21,376 | 90,692 | SH | SOLE | 1 | 90,659 | 0 | 33 | |
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 145 | 617 | SH | SOLE | 593 | 0 | 24 | ||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 18 | 78 | SH | DFND | 71 | 0 | 7 | ||
| HUNTSMAN CORP | COMMON | 447011107 | 65 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COMMON | 447462102 | 109 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
| HURON CONSULTING GROUP INC | COMMON | 447462102 | 14 | 357 | SH | DFND | 0 | 0 | 357 | ||
| HYDRO ONE INC | COMMON | 448811950 | 79 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
| HYSTER-YALE MATERIALS | COMMON | 449172105 | 7 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
| IAC/INTERACTIVECORP | COMMON | 44919P508 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| IBERDROLA SA-SPONSORED ADR | COMMON | 450737101 | 394 | 12,725 | SH | SOLE | 531 | 0 | 12,194 | ||
| IBERDROLA SA-SPONSORED ADR | COMMON | 450737101 | 32 | 1,045 | SH | DFND | 920 | 0 | 125 | ||
| IBERIABANK CORP | COMMON | 450828108 | 150 | 1,940 | SH | SOLE | 67 | 0 | 1,873 | ||
| IBERIABANK CORP | COMMON | 450828108 | 18 | 240 | SH | DFND | 0 | 0 | 240 | ||
| ICAHN ENTERPRISES LP | PREFFERRED | 451100101 | 42 | 800 | SH | DFND | 800 | 0 | 0 | ||
| ICF INTERNATIONAL INC | COMMON | 44925C103 | 7 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
| ICICI BANK LTD-SPON ADR | COMMON | 45104G104 | 80 | 8,307 | SH | SOLE | 798 | 0 | 7,509 | ||
| ICICI BANK LTD-SPON ADR | COMMON | 45104G104 | 4 | 421 | SH | DFND | 0 | 0 | 421 | ||
| ICON PLC | COMMON | G4705A100 | 84 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| ICU MED INC COM | COMMON | 44930G107 | 1,628 | 7,539 | SH | DFND | 1 | 0 | 7,539 | 0 | |
| ICU MED INC COM | COMMON | 44930G107 | 32,265 | 149,379 | SH | SOLE | 1 | 149,379 | 0 | 0 | |
| ICU MEDICAL INC | COMMON | 44930G107 | 2,641 | 12,230 | SH | SOLE | 11,473 | 0 | 757 | ||
| ICU MEDICAL INC | COMMON | 44930G107 | 114 | 530 | SH | DFND | 435 | 0 | 95 | ||
| IDACORP INC | COMMON | 451107106 | 1,776 | 19,442 | SH | SOLE | 18,292 | 0 | 1,150 | ||
| IDACORP INC | COMMON | 451107106 | 147 | 1,611 | SH | DFND | 1,611 | 0 | 0 | ||
| IDACORP INC | COMMON | 451107106 | 2,558 | 28,008 | SH | DFND | 1 | 0 | 28,008 | 0 | |
| IDACORP INC | COMMON | 451107106 | 49,894 | 546,129 | SH | SOLE | 1 | 546,129 | 0 | 0 | |
| IDEX CORP | COMMON | 45167R104 | 761 | 5,767 | SH | SOLE | 3,746 | 0 | 2,021 | ||
| IDEX CORP | COMMON | 45167R104 | 162 | 1,229 | SH | DFND | 177 | 0 | 1,052 | ||
| IDEX CORP | COMMON | 45167R104 | 1,208 | 9,160 | SH | SOLE | 1 | 9,160 | 0 | 0 | |
| IDEXX LABS INC. | COMMON | 45168D104 | 681 | 4,360 | SH | SOLE | 4,233 | 0 | 127 | ||
| IHS MARKIT LTD | COMMON | G47567105 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 36,974 | 221,602 | SH | SOLE | 215,753 | 0 | 5,849 | ||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 24,161 | 144,812 | SH | DFND | 143,403 | 0 | 1,409 | ||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 73,545 | 440,789 | SH | SOLE | 1 | 435,032 | 0 | 5,757 | |
| ILLUMINA INC | COMMON | 452327109 | 460 | 2,109 | SH | SOLE | 2,088 | 0 | 21 | ||
| ILLUMINA INC | COMMON | 452327109 | 257 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
| IMMUNE THERAPEUTICS INC | COMMON | 45252A107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| IMPAX LABORATORIES INC | COMMON | 45256B101 | 92 | 5,534 | SH | SOLE | 5,365 | 0 | 169 | ||
| IMPERIAL BRANDS PLC | COMMON | 45262P102 | 53 | 1,246 | SH | SOLE | 1,000 | 0 | 246 | ||
| IMPERIAL HOLDINGS LTD | COMMON | 452833205 | 33 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| IMPERIAL OIL LTD NEW COM | COMMON | 453038408 | 50 | 1,621 | SH | SOLE | 1,100 | 0 | 521 | ||
| IMPERIAL OIL LTD NEW COM | COMMON | 453038408 | 4 | 138 | SH | DFND | 0 | 0 | 138 | ||
| INCYTE PHARMACEUTICALS INC | COMMON | 45337C102 | 45 | 477 | SH | SOLE | 460 | 0 | 17 | ||
| IND & COMM BK OF-UNSPON ADR | COMMON | 455807107 | 53 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
| IND & COMM BK OF-UNSPON ADR | COMMON | 455807107 | 2 | 149 | SH | DFND | 0 | 0 | 149 | ||
| INDEPENDENT BANK CORP | COMMON | 453836108 | 20 | 298 | SH | DFND | 298 | 0 | 0 | ||
| INDRA SISTEMAS | COMMON | 45579R106 | 30 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
| INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 78 | 4,504 | SH | SOLE | 72 | 0 | 4,432 | ||
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 1,437 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 200 | 2,644 | SH | DFND | 2,644 | 0 | 0 | ||
| INFINEON TECHNOLOGIES -ADR | COMMON | 45662N103 | 557 | 20,347 | SH | SOLE | 156 | 0 | 20,191 | ||
| INFINEON TECHNOLOGIES -ADR | COMMON | 45662N103 | 30 | 1,122 | SH | DFND | 1,002 | 0 | 120 | ||
| INFINITY PROPERTY & CASUALTY | COMMON | 45665Q103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| INFORMA PLC | COMMON | 45672B305 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 46 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
| INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 4 | 250 | SH | DFND | 0 | 0 | 250 | ||
| INFRAREIT INC | COMMON | 45685L100 | 398 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
| ING GROEP N.V.- SPONSORED ADR | COMMON | 456837103 | 82 | 4,472 | SH | SOLE | 764 | 0 | 3,708 | ||
| ING GROEP N.V.- SPONSORED ADR | COMMON | 456837103 | 3 | 192 | SH | DFND | 0 | 0 | 192 | ||
| ING GROEP N.V.-SPONSORED ADR | COMMON | 456837103 | 92 | 5,034 | SH | SOLE | 1 | 5,034 | 0 | 0 | |
| ING GROEP NV 6.1250 1.531 | PREFFERRED | 456837509 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INGENICO ADR | COMMON | 45684W107 | 2,574 | 120,424 | SH | SOLE | 1 | 120,424 | 0 | 0 | |
| INGERSOLL-RAND PLC | COMMON | G47791101 | 10,934 | 122,601 | SH | SOLE | 118,752 | 0 | 3,849 | ||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 1,383 | 15,507 | SH | DFND | 15,398 | 0 | 109 | ||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 169 | 1,896 | SH | DFND | 1 | 0 | 1,896 | 0 | |
| INGERSOLL-RAND PLC | COMMON | G47791101 | 114,154 | 1,279,904 | SH | SOLE | 1 | 1,264,828 | 0 | 15,076 | |
| INGEVITY CORP | COMMON | 45688C107 | 73 | 1,037 | SH | SOLE | 1,007 | 0 | 30 | ||
| INGEVITY CORP | COMMON | 45688C107 | 8 | 121 | SH | DFND | 100 | 0 | 21 | ||
| INGREDION INC | COMMON | 457187102 | 6,200 | 44,352 | SH | SOLE | 43,977 | 0 | 375 | ||
| INGREDION INC | COMMON | 457187102 | 236 | 1,689 | SH | DFND | 1,616 | 0 | 73 | ||
| INGREDION INC | COMMON | 457187102 | 3,272 | 23,410 | SH | SOLE | 1 | 22,872 | 0 | 538 | |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 7 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
| INSPERITY INC | COMMON | 45778Q107 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| INSULET CORP | COMMON | 45784P101 | 7 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
| INTEGRA LIFESCIENCES CORP | COMMON | 457985208 | 1,755 | 36,679 | SH | SOLE | 33,316 | 0 | 3,363 | ||
| INTEGRA LIFESCIENCES CORP | COMMON | 457985208 | 161 | 3,379 | SH | DFND | 2,937 | 0 | 442 | ||
| INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 2,468 | 51,577 | SH | DFND | 1 | 0 | 51,577 | 0 | |
| INTEGRA LIFESCIENCES HOLDING | COMMON | 457985208 | 47,821 | 999,198 | SH | SOLE | 1 | 999,198 | 0 | 0 | |
| INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 1,442 | 48,527 | SH | DFND | 1 | 0 | 48,527 | 0 | |
| INTEGRATED DEVICE TECH INC | COMMON | 458118106 | 28,412 | 955,681 | SH | SOLE | 1 | 955,681 | 0 | 0 | |
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 993 | 33,413 | SH | SOLE | 33,082 | 0 | 331 | ||
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 88 | 2,992 | SH | DFND | 2,793 | 0 | 199 | ||
| INTEL CORP | COMMON | 458140100 | 83,168 | 1,801,734 | SH | SOLE | 1,720,352 | 0 | 81,382 | ||
| INTEL CORP | COMMON | 458140100 | 48,581 | 1,052,464 | SH | DFND | 736,017 | 0 | 316,447 | ||
| INTEL CORP | COMMON | 458140100 | 332 | 7,208 | SH | DFND | 1 | 0 | 7,208 | 0 | |
| INTEL CORP | COMMON | 458140100 | 39,017 | 845,272 | SH | SOLE | 1 | 821,281 | 0 | 23,991 | |
| INTER PARFUMS INC | COMMON | 458334109 | 244 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
| INTER PARFUMS INC | COMMON | 458334109 | 32 | 740 | SH | DFND | 0 | 0 | 740 | ||
| INTER PIPELINE LTD | COMMON | 45833V950 | 403 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
| INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 610 | 8,655 | SH | SOLE | 8,600 | 0 | 55 | ||
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 84 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P707 | 8 | 129 | SH | SOLE | 18 | 0 | 111 | ||
| INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P707 | 54 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
| INTERDIGITAL INC | COMMON | 45867G101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| INTERFACE INC COM | COMMON | 458665304 | 5 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 31,434 | 204,890 | SH | SOLE | 203,304 | 0 | 1,586 | ||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 28,663 | 186,833 | SH | DFND | 130,208 | 0 | 56,625 | ||
| INTERNATIONAL DIVIDEND GROWTH | COMMON | 46435G524 | 53 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| INTERNATIONAL FINANCE CORP PFD | PREFFERRED | 45950K100 | 136 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 4,175 | 27,359 | SH | SOLE | 27,345 | 0 | 14 | ||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 1,570 | 10,290 | SH | DFND | 10,290 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 18 | 681 | SH | SOLE | 49 | 0 | 632 | ||
| INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
| INTERNATIONAL PAPER CO | COMMON | 460146103 | 26,169 | 451,661 | SH | SOLE | 1 | 449,799 | 0 | 417,678 | |
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 1,070 | 18,474 | SH | SOLE | 17,868 | 0 | 606 | ||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 155 | 2,688 | SH | DFND | 2,605 | 0 | 83 | ||
| INTERPACE DIAGNOSTICS GROUP | COMMON | 46062X204 | 8 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 38 | 1,925 | SH | SOLE | 1,146 | 0 | 779 | ||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 49 | 2,462 | SH | DFND | 2,361 | 0 | 101 | ||
| INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 176 | 8,744 | SH | SOLE | 1 | 8,744 | 0 | 8,744 | |
| INTERXION HOLDING NV | COMMON | N47279109 | 39 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| INTERXION HOLDING NV | COMMON | N47279109 | 110 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
| INTESA SANPAOLO-SPON ADR | COMMON | 46115H107 | 284 | 14,268 | SH | SOLE | 12,025 | 0 | 2,243 | ||
| INTESA SANPAOLO-SPON ADR | COMMON | 46115H107 | 111 | 5,571 | SH | DFND | 5,425 | 0 | 146 | ||
| INTESA SANPAOLO-SPON ADR | COMMON | 46115H107 | 3,078 | 154,238 | SH | SOLE | 1 | 154,238 | 0 | 154,238 | |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 258 | 1,687 | SH | SOLE | 1 | 1,687 | 0 | 0 | |
| INTL CONSOLIDATED AIRLINES | COMMON | 459348108 | 18 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| INTL CONSOLIDATED AIRLINES | COMMON | 459348108 | 2 | 155 | SH | DFND | 0 | 0 | 155 | ||
| INTUIT INC. | COMMON | 461202103 | 1,694 | 10,742 | SH | SOLE | 10,495 | 0 | 247 | ||
| INTUIT INC. | COMMON | 461202103 | 205 | 1,302 | SH | DFND | 1,283 | 0 | 19 | ||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 2,469 | 6,766 | SH | SOLE | 6,169 | 0 | 597 | ||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 674 | 1,849 | SH | DFND | 1,843 | 0 | 6 | ||
| INVACARE CORP | COMMON | 461203101 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| INVESCO INTERNATIONAL GROWTH | COMMON | 008882532 | 15 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| INVESCO INTERNATIONAL GROWTH FUND | COMMON | 00889A400 | 4,843 | 131,643 | SH | SOLE | 1 | 131,643 | 0 | 131,643 | |
| INVESCO LTD | COMMON | G491BT108 | 34,605 | 947,048 | SH | SOLE | 942,389 | 0 | 4,659 | ||
| INVESCO LTD | COMMON | G491BT108 | 6,125 | 167,643 | SH | DFND | 167,504 | 0 | 139 | ||
| INVESCO LTD | COMMON | G491BT108 | 14 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
| INVESCO LTD | COMMON | G491BT108 | 24,148 | 660,874 | SH | SOLE | 1 | 644,559 | 0 | 608,503 | |
| INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 393 | 22,094 | SH | SOLE | 21,900 | 0 | 194 | ||
| INVESCO MORTGAGE CAPITAL | COMMON | 46131B100 | 8 | 465 | SH | SOLE | 1 | 465 | 0 | 465 | |
| INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 62 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| INVITATION HOMES INC | COMMON | 46187W107 | 25 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| INVITATION HOMES INC | COMMON | 46187W107 | 362 | 15,397 | SH | DFND | 15,397 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
| IPG PHOTONICS CORP | COMMON | 44980X109 | 2,110 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
| IPG PHOTONICS CORP | COMMON | 44980X109 | 194 | 909 | SH | DFND | 909 | 0 | 0 | ||
| IPG PHOTONICS CORP | COMMON | 44980X109 | 44,535 | 207,985 | SH | SOLE | 1 | 207,034 | 0 | 197,905 | |
| IQVIA HOLDINGS INC | COMMON | 46266C105 | 1,733 | 17,710 | SH | SOLE | 17,404 | 0 | 306 | ||
| IQVIA HOLDINGS INC | COMMON | 46266C105 | 53 | 542 | SH | DFND | 530 | 0 | 12 | ||
| IQVIA HOLDINGS INC | COMMON | 46266C105 | 93 | 955 | SH | SOLE | 1 | 955 | 0 | 955 | |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,138 | 96,525 | SH | SOLE | 96,525 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 100 | 8,484 | SH | DFND | 8,484 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,730 | 146,620 | SH | DFND | 1 | 0 | 146,620 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 34,013 | 2,882,487 | SH | SOLE | 1 | 2,882,487 | 0 | 2,782,294 | |
| IROBOT CORP | COMMON | 462726100 | 44 | 578 | SH | SOLE | 500 | 0 | 78 | ||
| IRON MOUNTAIN INC | COMMON | 46284V101 | 148 | 3,949 | SH | SOLE | 3,791 | 0 | 158 | ||
| IRON MOUNTAIN INC | COMMON | 46284V101 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 31 | 2,110 | SH | SOLE | 2,000 | 0 | 110 | ||
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 46 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 678 | 14,692 | SH | DFND | 14,692 | 0 | 0 | ||
| ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 82 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 128 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 146 | 11,720 | SH | DFND | 11,720 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 1,303 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | COMMON | 46434G103 | 2,288 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | COMMON | 46434G103 | 2,868 | 50,420 | SH | DFND | 50,420 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V704 | 21 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V803 | 441 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V803 | 128 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V886 | 60 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| ISHARES DJ EPAC SEL DV IN FD | COMMON | 464288448 | 23 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 20,219 | 205,153 | SH | SOLE | 205,153 | 0 | 0 | ||
| ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 2,798 | 28,393 | SH | DFND | 28,393 | 0 | 0 | ||
| ISHARES DJ US AEROSPACE & DF | COMMON | 464288760 | 188 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES DJ US FINANCIAL SECT | COMMON | 464287788 | 160 | 1,346 | SH | DFND | 1,346 | 0 | 0 | ||
| ISHARES DJ US HEALTHCARE SEC | COMMON | 464287762 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 87 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 51 | 350 | SH | DFND | 350 | 0 | 0 | ||
| ISHARES DJ US REAL ESTATE | COMMON | 464287739 | 62 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 232 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 162 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ISHARES EDGE MSCI USA MOMENTUM | COMMON | 46432F396 | 101 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| ISHARES EXPONENTIAL | COMMON | 46434V381 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 5,072 | 56,275 | SH | SOLE | 54,275 | 0 | 2,000 | ||
| ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 1,794 | 19,903 | SH | DFND | 19,903 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 15,359 | 307,490 | SH | SOLE | 294,130 | 0 | 13,360 | ||
| ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 14,830 | 296,899 | SH | DFND | 296,899 | 0 | 0 | ||
| ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 222 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
| ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 522 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
| ISHARES MSCI ACWI LOW CARBON | COMMON | 46434V464 | 1,027 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
| ISHARES MSCI ALL COUNTRY WORLD | COMMON | 464286525 | 1,299 | 15,411 | SH | DFND | 15,411 | 0 | 0 | ||
| ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 223 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
| ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 1,037 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 35 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | COMMON | 464286400 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | COMMON | 464286400 | 113 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
| ISHARES MSCI CANADA ETF | COMMON | 464286509 | 15 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| ISHARES MSCI CANADA ETF | COMMON | 464286509 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 3,065 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 375 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 51,156 | 727,578 | SH | SOLE | 708,623 | 0 | 18,955 | ||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 23,903 | 339,970 | SH | DFND | 339,970 | 0 | 0 | ||
| ISHARES MSCI EAFE MINIMUM | COMMON | 46429B689 | 8,356 | 114,504 | SH | SOLE | 113,829 | 0 | 675 | ||
| ISHARES MSCI EAFE MINIMUM | COMMON | 46429B689 | 256 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
| ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 17,607 | 272,977 | SH | SOLE | 272,977 | 0 | 0 | ||
| ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 2,403 | 37,258 | SH | DFND | 37,258 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 3,106 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 323 | 5,855 | SH | DFND | 5,855 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKET | COMMON | 464287234 | 230 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 4,900 | |
| ISHARES MSCI EMERGING MARKETS | COMMON | 464286475 | 29 | 550 | SH | DFND | 550 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 5,694 | 120,847 | SH | SOLE | 120,847 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 2,875 | 61,031 | SH | DFND | 61,031 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKTS MIN | COMMON | 464286533 | 477 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKTS MIN | COMMON | 464286533 | 323 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
| ISHARES MSCI EMU EFT | COMMON | 464286608 | 535 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| ISHARES MSCI GERMANY INDEX | COMMON | 464286806 | 137 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| ISHARES MSCI GLOBAL METALS & | COMMON | 46434G848 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
| ISHARES MSCI HONG KONG INDEX | COMMON | 464286871 | 22 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| ISHARES MSCI INDIA | COMMON | 46429B598 | 27 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| ISHARES MSCI INDIA | COMMON | 46429B598 | 33 | 937 | SH | DFND | 555 | 0 | 382 | ||
| ISHARES MSCI ISRAEL ETF | COMMON | 464286632 | 87 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ISHARES MSCI JAPAN INDEX FD | COMMON | 46434G822 | 1,250 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
| ISHARES MSCI JAPAN INDEX FD | COMMON | 46434G822 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
| ISHARES MSCI MEXICO | COMMON | 464286822 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN | COMMON | 464286665 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ISHARES MSCI TURKEY ETF | COMMON | 464286715 | 26 | 600 | SH | DFND | 600 | 0 | 0 | ||
| ISHARES MSCI USA MINIMUM | COMMON | 46429B697 | 31,951 | 605,380 | SH | SOLE | 605,080 | 0 | 300 | ||
| ISHARES MSCI USA MINIMUM | COMMON | 46429B697 | 1,959 | 37,135 | SH | DFND | 37,135 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 566 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 297 | 2,790 | SH | DFND | 2,790 | 0 | 0 | ||
| ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 2,520 | 16,958 | SH | SOLE | 8,158 | 0 | 8,800 | ||
| ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 2,403 | 16,175 | SH | DFND | 16,175 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 1,578 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 6,288 | 50,577 | SH | DFND | 50,277 | 0 | 300 | ||
| ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 515 | 3,379 | SH | DFND | 1 | 0 | 3,379 | 0 | |
| ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 1,947 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 2,117 | 11,344 | SH | DFND | 11,344 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 857 | 6,819 | SH | SOLE | 6,419 | 0 | 400 | ||
| ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 2,502 | 19,898 | SH | DFND | 19,898 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE E | COMMON | 464287630 | 7 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 2,116 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
| ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 2,684 | 16,974 | SH | DFND | 16,974 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 331 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 1,150 | 9,540 | SH | DFND | 9,540 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 1,891 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 262 | 1,260 | SH | DFND | 710 | 0 | 550 | ||
| ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 1,581 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 3,320 | 37,245 | SH | DFND | 37,245 | 0 | 0 | ||
| ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 1,440 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
| ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 102 | 860 | SH | DFND | 270 | 0 | 590 | ||
| ISHARES S & P 500 VALUE INDEX | COMMON | 464287408 | 730 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| ISHARES S & P MIDCAP 400 INDEX | COMMON | 464287507 | 7,379 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
| ISHARES S & P MIDCAP 400 INDEX | COMMON | 464287507 | 1,203 | 6,344 | SH | DFND | 6,344 | 0 | 0 | ||
| ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 30,477 | 396,792 | SH | SOLE | 344,038 | 0 | 52,754 | ||
| ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 12,551 | 163,406 | SH | DFND | 163,406 | 0 | 0 | ||
| ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 8,191 | 48,145 | SH | SOLE | 42,610 | 0 | 5,535 | ||
| ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 2,361 | 13,881 | SH | DFND | 13,881 | 0 | 0 | ||
| ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 1,783 | 11,611 | SH | SOLE | 7,136 | 0 | 4,475 | ||
| ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 1,027 | 6,692 | SH | DFND | 6,692 | 0 | 0 | ||
| ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 2,991 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
| ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 324 | 2,124 | SH | DFND | 2,124 | 0 | 0 | ||
| ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 7,627 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
| ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 21,812 | 81,134 | SH | DFND | 81,134 | 0 | 0 | ||
| ISHARES S&P EUROPE 350 | COMMON | 464287861 | 342 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 342 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| ISHARES S&P GLOBAL TELECOMM SE | COMMON | 464287275 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| ISHARES S&P INDIA NIFTY 50 I | COMMON | 464289529 | 233 | 6,290 | SH | DFND | 5,924 | 0 | 366 | ||
| ISHARES S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 863 | 4,002 | SH | SOLE | 3,590 | 0 | 412 | ||
| ISHARES S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 90 | 420 | SH | DFND | 420 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 95 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 1,879 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
| ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| ISHARES SILVER TRUST | COMMON | 46428Q109 | 131 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| ISHARES TR MSCI UNITED KINGDOM | COMMON | 46435G334 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| ISHARES TR MSCI USA QUALITY | COMMON | 46432F339 | 215 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ISHARES TR MSCI USA QUALITY | COMMON | 46432F339 | 16 | 205 | SH | DFND | 205 | 0 | 0 | ||
| ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 30,499 | 200,048 | SH | SOLE | 198,042 | 0 | 2,006 | ||
| ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 19,436 | 127,485 | SH | DFND | 124,685 | 0 | 2,800 | ||
| ISHARES US OIL & GAS | COMMON | 464288851 | 23 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 13 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| ISTAR FINANCIAL INC | COMMON | 45031U101 | 102 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
| ISUZU MTRS LTD ADR | COMMON | 465254209 | 16 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| ISUZU MTRS LTD ADR | COMMON | 465254209 | 47 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
| ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 58 | 4,465 | SH | SOLE | 859 | 0 | 3,606 | ||
| ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 2 | 217 | SH | DFND | 0 | 0 | 217 | ||
| ITERIS INC | COMMON | 46564T107 | 90 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ITOCHU CORP ADR | COMMON | 465717106 | 317 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
| ITOCHU CORP ADR | COMMON | 465717106 | 176 | 4,722 | SH | DFND | 4,722 | 0 | 0 | ||
| ITOCHU CORP-UNSPONSORED ADR | COMMON | 465717106 | 8,985 | 240,652 | SH | SOLE | 1 | 240,652 | 0 | 240,652 | |
| ITRON INC. | COMMON | 465741106 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| ITT INC | COMMON | 45073V108 | 110 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| ITT INC | COMMON | 45073V108 | 25 | 477 | SH | DFND | 477 | 0 | 0 | ||
| ITT INC | COMMON | 45073V108 | 283 | 5,318 | SH | SOLE | 1 | 5,318 | 0 | 5,318 | |
| ITV PLC | COMMON | 45069P107 | 13 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| IVY GLOBAL GROWTH FUND | COMMON | 465897502 | 26 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| IVY SCIENCE & TECHNOLOGY I | COMMON | 466001807 | 111 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COMMON | 466032109 | 185 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| J & J SNACK FOODS CORP | COMMON | 466032109 | 23 | 152 | SH | DFND | 0 | 0 | 152 | ||
| J C PENNEY CO. INC. | COMMON | 708160106 | 6 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| J P MORGAN INTL DERIVATIVES CO | COMMON | 46625H100 | 634 | 5,931 | SH | DFND | 1 | 0 | 5,931 | 0 | |
| J P MORGAN INTL DERIVATIVES CO | COMMON | 46625H100 | 48,069 | 449,496 | SH | SOLE | 1 | 439,504 | 0 | 412,132 | |
| J. B. HUNT | COMMON | 445658107 | 277 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| J. B. HUNT | COMMON | 445658107 | 186 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
| J. SAINSBURY PLC-SPONS ADR | COMMON | 466249208 | 222 | 17,066 | SH | SOLE | 14,140 | 0 | 2,926 | ||
| J. SAINSBURY PLC-SPONS ADR | COMMON | 466249208 | 104 | 7,988 | SH | DFND | 7,925 | 0 | 63 | ||
| J. SAINSBURY PLC-SPONS ADR | COMMON | 466249208 | 6,920 | 529,839 | SH | SOLE | 1 | 529,839 | 0 | 529,839 | |
| j2 GLOBAL INC | COMMON | 48123V102 | 1,607 | 21,430 | SH | SOLE | 21,327 | 0 | 103 | ||
| j2 GLOBAL INC | COMMON | 48123V102 | 189 | 2,527 | SH | DFND | 2,466 | 0 | 61 | ||
| j2 GLOBAL INC | COMMON | 48123V102 | 2,415 | 32,199 | SH | DFND | 1 | 0 | 32,199 | 0 | |
| j2 GLOBAL INC | COMMON | 48123V102 | 48,040 | 640,279 | SH | SOLE | 1 | 640,279 | 0 | 618,193 | |
| JABIL INC | COMMON | 466313103 | 1,325 | 50,499 | SH | SOLE | 50,239 | 0 | 260 | ||
| JABIL INC | COMMON | 466313103 | 25 | 967 | SH | DFND | 967 | 0 | 0 | ||
| JABIL INC | COMMON | 466313103 | 9 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
| JABIL INC | COMMON | 466313103 | 672 | 25,630 | SH | SOLE | 1 | 24,465 | 0 | 1,568 | |
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 1,288 | 19,542 | SH | SOLE | 18,960 | 0 | 582 | ||
| JAMES HARDIE IND SE-SPON ADR | COMMON | 47030M106 | 36 | 2,073 | SH | SOLE | 60 | 0 | 2,013 | ||
| JANUS VENTURE FUND | COMMON | 471023507 | 14 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| JANUS WORLDWIDE FUND | COMMON | 471023309 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| JAPAN AIRLS LTD ADR | COMMON | 471038109 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| JAPAN TOB INC | COMMON | 471105205 | 23 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| JAPAN TOB INC | COMMON | 471105205 | 2 | 152 | SH | DFND | 0 | 0 | 152 | ||
| JARDINE MATHESON HD-UNSP ADR | COMMON | 471115402 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| JBG SMITH PROPERTIES | COMMON | 46590V100 | 60 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| JBG SMITH PROPERTIES | COMMON | 46590V100 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
| JBS SA | COMMON | 466110103 | 2 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| JD COM INC SPON ADR CL A | COMMON | 47215P106 | 462 | 11,160 | SH | SOLE | 9,425 | 0 | 1,735 | ||
| JD COM INC SPON ADR CL A | COMMON | 47215P106 | 21 | 513 | SH | DFND | 200 | 0 | 313 | ||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 826 | 37,015 | SH | SOLE | 36,600 | 0 | 415 | ||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 23 | 1,046 | SH | DFND | 1,000 | 0 | 46 | ||
| JGC CORPORATION - UNSPONSORED | COMMON | 466140100 | 38 | 997 | SH | SOLE | 193 | 0 | 804 | ||
| JM SMUCKER CO | COMMON | 832696405 | 11 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| JM SMUCKER CO | COMMON | 832696405 | 17,374 | 139,843 | SH | SOLE | 1 | 135,229 | 0 | 122,899 | |
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 6,487 | 52,218 | SH | SOLE | 45,860 | 0 | 6,358 | ||
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 3,349 | 26,961 | SH | DFND | 23,290 | 0 | 3,671 | ||
| JOHN BEAN TECHNOLOGIES | COMMON | 477839104 | 60 | 545 | SH | SOLE | 280 | 0 | 265 | ||
| JOHN BEAN TECHNOLOGIES | COMMON | 477839104 | 75 | 678 | SH | DFND | 678 | 0 | 0 | ||
| JOHN HANCOCK FDS II NEW | COMMON | 47805A105 | 34 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| JOHN HANCOCK PFD INCOME FD | COMMON | 41013W108 | 19 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 | 20 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | 168,548 | 1,206,329 | SH | SOLE | 1,176,938 | 0 | 29,391 | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | 505,645 | 3,618,988 | SH | SOLE | 3,530,814 | 0 | 88,174 | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | 131,713 | 942,694 | SH | DFND | 776,283 | 0 | 166,411 | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | 395,139 | 2,828,082 | SH | DFND | 2,328,849 | 0 | 499,233 | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | 483 | 3,464 | SH | DFND | 1 | 0 | 3,464 | 0 | |
| JOHNSON & JOHNSON | COMMON | 478160104 | 39,000 | 279,133 | SH | SOLE | 1 | 272,534 | 0 | 262,407 | |
| JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 301 | 7,921 | SH | SOLE | 6,972 | 0 | 949 | ||
| JOHNSON CONTROLS INTL PLC SHS | COMMON | G51502105 | 626 | 16,440 | SH | DFND | 15,167 | 0 | 1,273 | ||
| JONES LANG LASALLE INC | COMMON | 48020Q107 | 272 | 1,827 | SH | SOLE | 1,769 | 0 | 58 | ||
| JONES LANG LASALLE INC | COMMON | 48020Q107 | 99 | 669 | SH | SOLE | 1 | 669 | 0 | 669 | |
| JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 51 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| JPMORGAN CHASE 1.675 PFD | PREFFERRED | 48127A161 | 344 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 116,998 | 1,094,057 | SH | SOLE | 1,079,743 | 0 | 14,314 | ||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 33,939 | 317,373 | SH | DFND | 313,849 | 0 | 3,524 | ||
| JPMORGAN CHASE & CO 1.362 PFD | PREFFERRED | 46637G124 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| JPMORGAN GL RESEARCH ENHANCED | COMMON | 46637K513 | 67 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| JPMORGAN TAX AWARE EQUITY FUND | COMMON | 4812A1654 | 40 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| JPMORGAN VALUE ADVANTAGE - INS | COMMON | 4812A2587 | 396 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
| JULIUS BAER GROUP LTD - UN ADR | COMMON | 48137C108 | 29 | 2,419 | SH | SOLE | 1,099 | 0 | 1,320 | ||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,912 | 172,378 | SH | SOLE | 169,971 | 0 | 2,407 | ||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 818 | 28,725 | SH | DFND | 28,405 | 0 | 320 | ||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 24 | 843 | SH | DFND | 1 | 0 | 843 | 0 | |
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 35,102 | 1,231,683 | SH | SOLE | 1 | 1,199,022 | 0 | 1,163,854 | |
| JUNO THERAPEUTICS INC | COMMON | 48205A109 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| K12 INC | COMMON | 48273U102 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COMMON | 483007704 | 8 | 80 | SH | SOLE | 1 | 80 | 0 | 80 | |
| KANSAS CITY SOUTHERN | COMMON | 485170302 | 2,152 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COMMON | 485170302 | 63 | 605 | SH | SOLE | 1 | 605 | 0 | 605 | |
| KAO CORP-SPONSORED ADR | COMMON | 485537302 | 115 | 1,711 | SH | SOLE | 27 | 0 | 1,684 | ||
| KAO CORP-SPONSORED ADR | COMMON | 485537302 | 5 | 81 | SH | DFND | 0 | 0 | 81 | ||
| KAR AUCTION SERVICES INC | COMMON | 48238T109 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 60 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 5 | 189 | SH | DFND | 0 | 0 | 189 | ||
| KAYNE ANDERSON 0.875 PFD | PREFFERRED | 486606601 | 64 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| KAYNE ANDERSON MLP INVESTMENT | COMMON | 486606106 | 192 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
| KAYNE ANDERSON MLP INVESTMENT | COMMON | 486606106 | 118 | 6,243 | SH | DFND | 6,243 | 0 | 0 | ||
| KB FINANCIAL GROUP INC ADR | COMMON | 48241A105 | 112 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
| KB FINANCIAL GROUP INC ADR | COMMON | 48241A105 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
| KB HOME | COMMON | 48666K109 | 95 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| KBC GROUP NV | COMMON | 48241F104 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| KBR INC | COMMON | 48242W106 | 5 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| KBR INC | COMMON | 48242W106 | 3,158 | 159,265 | SH | SOLE | 1 | 159,265 | 0 | 159,265 | |
| KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 176 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| KDDI CORP | COMMON | 48667L106 | 368 | 29,627 | SH | SOLE | 23,223 | 0 | 6,404 | ||
| KDDI CORP | COMMON | 48667L106 | 95 | 7,664 | SH | DFND | 7,314 | 0 | 350 | ||
| KDDI CORP | COMMON | 48667L106 | 6,132 | 492,618 | SH | SOLE | 1 | 492,618 | 0 | 492,618 | |
| KELLOGG CO. | COMMON | 487836108 | 10,201 | 150,059 | SH | SOLE | 137,121 | 0 | 12,938 | ||
| KELLOGG CO. | COMMON | 487836108 | 5,484 | 80,680 | SH | DFND | 78,660 | 0 | 2,020 | ||
| KELLY SERVICES CL A | COMMON | 488152208 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| KERING SA | COMMON | 492089107 | 51 | 1,093 | SH | SOLE | 73 | 0 | 1,020 | ||
| KERING SA | COMMON | 492089107 | 10 | 230 | SH | DFND | 0 | 0 | 230 | ||
| KEWEENAW LAND ASSOCIATION LTD | COMMON | 493026108 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| KEYCORP | COMMON | 493267108 | 4,427 | 219,492 | SH | SOLE | 1 | 218,894 | 0 | 217,658 | |
| KEYCORP - NEW | COMMON | 493267108 | 968 | 48,004 | SH | SOLE | 43,691 | 0 | 4,313 | ||
| KEYCORP - NEW | COMMON | 493267108 | 252 | 12,526 | SH | DFND | 12,364 | 0 | 162 | ||
| KEYERA CORP | COMMON | 493271951 | 186 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 713 | 17,152 | SH | SOLE | 16,240 | 0 | 912 | ||
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 9 | 221 | SH | DFND | 221 | 0 | 0 | ||
| KILROY REALTY CORP | COMMON | 49427F108 | 39 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 17,133 | 142,002 | SH | SOLE | 138,587 | 0 | 3,415 | ||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 5,873 | 48,674 | SH | DFND | 48,526 | 0 | 148 | ||
| KIMBERLY-CLARK CORP | COMMON | 494368103 | 20 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
| KIMBERLY-CLARK CORP | COMMON | 494368103 | 17,247 | 142,946 | SH | SOLE | 1 | 138,260 | 0 | 127,093 | |
| KIMCO RLTY CORP 1.5 PFD | PREFFERRED | 49446R794 | 6 | 263 | SH | DFND | 263 | 0 | 0 | ||
| KINDER MORGAN INC | COMMON | 49456B101 | 6,275 | 347,273 | SH | SOLE | 263,963 | 0 | 83,310 | ||
| KINDER MORGAN INC | COMMON | 49456B101 | 1,219 | 67,470 | SH | DFND | 48,494 | 0 | 18,976 | ||
| KINDER MORGAN INC | COMMON | 49456B101 | 9 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
| KINDER MORGAN INC | COMMON | 49456B101 | 15,265 | 844,787 | SH | SOLE | 1 | 808,216 | 0 | 729,616 | |
| KINDRED HEALTHCARE INC | COMMON | 494580103 | 3 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| KINGFISHER PLC-SPONS ADR | COMMON | 495724403 | 358 | 39,244 | SH | SOLE | 14,752 | 0 | 24,492 | ||
| KINGFISHER PLC-SPONS ADR | COMMON | 495724403 | 81 | 8,894 | SH | DFND | 8,590 | 0 | 304 | ||
| KINGFISHER PLC-SPONS ADR | COMMON | 495724403 | 5,200 | 569,117 | SH | SOLE | 1 | 569,117 | 0 | 569,117 | |
| KIRBY CORP | COMMON | 497266106 | 218 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
| KIRBY CORP | COMMON | 497266106 | 28 | 429 | SH | DFND | 0 | 0 | 429 | ||
| KIRIN BREWERY CO-SPONSOR ADR | COMMON | 497350306 | 33 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| KIRIN BREWERY CO-SPONSOR ADR | COMMON | 497350306 | 61 | 2,427 | SH | DFND | 2,427 | 0 | 0 | ||
| KIRIN HOLDINGS CO-SPON ADR | COMMON | 497350306 | 7,015 | 278,211 | SH | SOLE | 1 | 278,211 | 0 | 278,211 | |
| KITE REALTY GROUP | COMMON | 49803T300 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| KKR & CO LP | PREFFERRED | 48248M102 | 143 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| KKR & CO LP | PREFFERRED | 48248M102 | 21 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| KLA-TENCOR CORP | COMMON | 482480100 | 23,051 | 219,391 | SH | SOLE | 1 | 217,083 | 0 | 197,775 | |
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 3,078 | 29,296 | SH | SOLE | 29,109 | 0 | 187 | ||
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 265 | 2,525 | SH | DFND | 2,496 | 0 | 29 | ||
| KLX INC | COMMON | 482539103 | 9 | 140 | SH | SOLE | 1 | 140 | 0 | 140 | |
| KLX INC COM | COMMON | 482539103 | 11 | 168 | SH | SOLE | 141 | 0 | 27 | ||
| KNIGHT SWIFT TRANSN HLDGS INC | COMMON | 499049104 | 1,544 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS INC | COMMON | 499049104 | 134 | 3,085 | SH | DFND | 3,085 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 2,332 | 53,346 | SH | DFND | 1 | 0 | 53,346 | 0 | |
| KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 45,934 | 1,050,656 | SH | SOLE | 1 | 1,050,656 | 0 | 1,014,108 | |
| KNOWLES CORP | COMMON | 49926D109 | 5 | 350 | SH | DFND | 350 | 0 | 0 | ||
| KOC HLDG ADR | COMMON | 49989A109 | 13 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| KOC HLDG ADR | COMMON | 49989A109 | 2 | 109 | SH | DFND | 0 | 0 | 109 | ||
| KOHL'S | COMMON | 500255104 | 733 | 13,531 | SH | SOLE | 12,515 | 0 | 1,016 | ||
| KOHL'S | COMMON | 500255104 | 12 | 236 | SH | DFND | 0 | 0 | 236 | ||
| KOHLS CORP | COMMON | 500255104 | 688 | 12,692 | SH | SOLE | 1 | 11,839 | 0 | 853 | |
| KONE OYJ | COMMON | 50048H101 | 11 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| KONINKLIJKE (ROYAL) KPN NV - | COMMON | 780641205 | 2 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| KONINKLIJKE AHOLD DELHAIZE N V | COMMON | 500467501 | 236 | 10,730 | SH | SOLE | 9,210 | 0 | 1,520 | ||
| KONINKLIJKE AHOLD DELHAIZE N V | COMMON | 500467501 | 95 | 4,351 | SH | DFND | 4,223 | 0 | 128 | ||
| KONINKLIJKE AHOLD-SP ADR | COMMON | 500467501 | 7,548 | 342,869 | SH | SOLE | 1 | 342,869 | 0 | 342,869 | |
| KONINKLIJKE DSM NV-SPONS ADR | COMMON | 780249108 | 101 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
| KONINKLIJKE DSM NV-SPONS ADR | COMMON | 780249108 | 5 | 224 | SH | DFND | 0 | 0 | 224 | ||
| KONINKLIJKE PHILIPS | COMMON | 500472303 | 176 | 4,658 | SH | SOLE | 3,989 | 0 | 669 | ||
| KONINKLIJKE PHILIPS | COMMON | 500472303 | 987 | 26,118 | SH | DFND | 26,034 | 0 | 84 | ||
| KONINKLIJKE PHILIPS NVR- NY | COMMON | 500472303 | 79 | 2,101 | SH | SOLE | 1 | 2,101 | 0 | 2,101 | |
| KONINKLIJKE VOPAK NV | COMMON | 50048T105 | 2,137 | 48,681 | SH | SOLE | 1 | 48,681 | 0 | 48,681 | |
| KOREA ELEC POWER CORP SP ADR | COMMON | 500631106 | 241 | 13,652 | SH | SOLE | 563 | 0 | 13,089 | ||
| KOREA ELEC POWER CORP SP ADR | COMMON | 500631106 | 2 | 165 | SH | DFND | 0 | 0 | 165 | ||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1,237 | 29,909 | SH | SOLE | 29,752 | 0 | 157 | ||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 107 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1,851 | 44,745 | SH | DFND | 1 | 0 | 44,745 | 0 | |
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 38,186 | 922,824 | SH | SOLE | 1 | 922,824 | 0 | 892,179 | |
| KRAFT HEINZ CO | COMMON | 500754106 | 1,602 | 20,613 | SH | SOLE | 20,046 | 0 | 567 | ||
| KRAFT HEINZ CO | COMMON | 500754106 | 1,503 | 19,337 | SH | DFND | 19,337 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERNET | COMMON | 500767306 | 20 | 355 | SH | DFND | 0 | 0 | 355 | ||
| KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| KROGER CO. | COMMON | 501044101 | 219 | 7,979 | SH | SOLE | 6,017 | 0 | 1,962 | ||
| KROGER CO. | COMMON | 501044101 | 7,194 | 262,107 | SH | DFND | 261,857 | 0 | 250 | ||
| KT CORP | COMMON | 48268K101 | 105 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
| KT CORP | COMMON | 48268K101 | 5 | 340 | SH | DFND | 0 | 0 | 340 | ||
| KUBOTA CORP - SPONS ADR | COMMON | 501173207 | 58 | 592 | SH | SOLE | 90 | 0 | 502 | ||
| KUBOTA CORP - SPONS ADR | COMMON | 501173207 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
| KYOCERA CORP ADR | COMMON | 501556203 | 44 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| KYOCERA CORP ADR | COMMON | 501556203 | 6 | 97 | SH | DFND | 0 | 0 | 97 | ||
| KYOCERA CORP -SPONS ADR | COMMON | 501556203 | 112 | 1,713 | SH | SOLE | 1 | 1,713 | 0 | 1,713 | |
| L BRANDS INC | COMMON | 501797104 | 2,255 | 37,459 | SH | SOLE | 37,437 | 0 | 22 | ||
| L BRANDS INC | COMMON | 501797104 | 69 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
| L M ERICSSON TELEPHONE CO CL B | COMMON | 294821608 | 709 | 106,187 | SH | SOLE | 101,500 | 0 | 4,687 | ||
| L3 TECHNOLOGIES INC | COMMON | 502413107 | 243 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COMMON | 502413107 | 940 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 27,560 | 172,780 | SH | SOLE | 169,229 | 0 | 3,551 | ||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 8,102 | 50,799 | SH | DFND | 49,032 | 0 | 1,767 | ||
| LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 5,583 | 35,003 | SH | SOLE | 1 | 35,003 | 0 | 33,738 | |
| LAFARGEHOLCIM ADR | COMMON | 50586V108 | 314 | 27,858 | SH | SOLE | 1,275 | 0 | 26,583 | ||
| LAFARGEHOLCIM ADR | COMMON | 50586V108 | 34 | 3,097 | SH | DFND | 3,056 | 0 | 41 | ||
| LAFARGEHOLCIM ADR | COMMON | 50586V108 | 6,630 | 587,899 | SH | SOLE | 1 | 587,899 | 0 | 587,899 | |
| LAM RESEARCH CORP | COMMON | 512807108 | 13,384 | 72,713 | SH | SOLE | 70,917 | 0 | 1,796 | ||
| LAM RESEARCH CORP | COMMON | 512807108 | 1,357 | 7,373 | SH | DFND | 7,291 | 0 | 82 | ||
| LAM RESEARCH CORP | COMMON | 512807108 | 123 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
| LAM RESEARCH CORP | COMMON | 512807108 | 125,591 | 682,303 | SH | SOLE | 1 | 675,191 | 0 | 643,930 | |
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 10,518 | 141,679 | SH | SOLE | 141,589 | 0 | 90 | ||
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 1,005 | 13,544 | SH | DFND | 13,544 | 0 | 0 | ||
| LAMAR ADVERTISING CO-A | COMMON | 512816109 | 251 | 3,390 | SH | SOLE | 1 | 3,390 | 0 | 3,390 | |
| LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 279 | 4,957 | SH | SOLE | 4,937 | 0 | 20 | ||
| LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 56 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COMMON | 513272104 | 318 | 5,640 | SH | SOLE | 1 | 5,640 | 0 | 5,640 | |
| LANCASTER COLONY CORP. | COMMON | 513847103 | 170 | 1,319 | SH | SOLE | 330 | 0 | 989 | ||
| LANCASTER COLONY CORP. | COMMON | 513847103 | 23 | 180 | SH | DFND | 50 | 0 | 130 | ||
| LANDSTAR SYS INC. | COMMON | 515098101 | 796 | 7,651 | SH | SOLE | 5,732 | 0 | 1,919 | ||
| LANDSTAR SYS INC. | COMMON | 515098101 | 26 | 252 | SH | DFND | 0 | 0 | 252 | ||
| LANDSTAR SYSTEM INC | COMMON | 515098101 | 866 | 8,320 | SH | SOLE | 1 | 8,320 | 0 | 8,320 | |
| LANTHEUS HOLDINGS INC | COMMON | 516544103 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COMMON | 517834107 | 880 | 12,677 | SH | SOLE | 12,622 | 0 | 55 | ||
| LAS VEGAS SANDS CORP | COMMON | 517834107 | 35 | 513 | SH | DFND | 495 | 0 | 18 | ||
| LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 7 | 281 | SH | SOLE | 1 | 281 | 0 | 281 | |
| LATAM AIRLINES GROUP SA | COMMON | 51817R106 | 11 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| LAZARD DEVELOPING EQUITY -INS | COMMON | 52106N475 | 4 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| LAZARD EMERGING MARKETS EQUITY | COMMON | 52106N764 | 64 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
| LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 30 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
| LAZARD GLOBAL LISTED | COMMON | 52106N442 | 213 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
| LAZARD INTERNATIONAL STRATEGIC | COMMON | 52106N590 | 35 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| LAZARD LTD - CL A | PREFFERRED | G54050102 | 28 | 545 | SH | DFND | 545 | 0 | 0 | ||
| LA-Z-BOY INC | COMMON | 505336107 | 6 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| LCI IND INC | COMMON | 50189K103 | 1,630 | 12,544 | SH | DFND | 1 | 0 | 12,544 | 0 | |
| LCI IND INC | COMMON | 50189K103 | 32,473 | 249,799 | SH | SOLE | 1 | 249,799 | 0 | 241,117 | |
| LCI INDUSTRIES | COMMON | 50189K103 | 1,102 | 8,481 | SH | SOLE | 8,393 | 0 | 88 | ||
| LCI INDUSTRIES | COMMON | 50189K103 | 105 | 808 | SH | DFND | 734 | 0 | 74 | ||
| LEAR CORP | COMMON | 521865204 | 4,679 | 26,488 | SH | SOLE | 26,237 | 0 | 251 | ||
| LEAR CORP | COMMON | 521865204 | 513 | 2,907 | SH | DFND | 2,861 | 0 | 46 | ||
| LEAR CORP | COMMON | 521865204 | 22 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
| LEAR CORP | COMMON | 521865204 | 30,145 | 170,641 | SH | SOLE | 1 | 167,768 | 0 | 164,145 | |
| LEGACY TEX FINL GROUP INC COM | COMMON | 52471Y106 | 1,696 | 40,197 | SH | DFND | 1 | 0 | 40,197 | 0 | |
| LEGACY TEX FINL GROUP INC COM | COMMON | 52471Y106 | 33,151 | 785,403 | SH | SOLE | 1 | 785,403 | 0 | 758,315 | |
| LEGACY TEXAS FINL GROUP INC | COMMON | 52471Y106 | 1,096 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
| LEGACY TEXAS FINL GROUP INC | COMMON | 52471Y106 | 96 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
| LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 3 | 198 | SH | DFND | 0 | 0 | 198 | ||
| LEGG MASON INC | COMMON | 524901105 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LEGGETT & PLATT | COMMON | 524660107 | 771 | 16,170 | SH | SOLE | 1,201 | 0 | 14,969 | ||
| LEGGETT & PLATT | COMMON | 524660107 | 507 | 10,642 | SH | DFND | 1,513 | 0 | 9,129 | ||
| LEGGETT & PLATT INC | COMMON | 524660107 | 1,795 | 37,620 | SH | SOLE | 1 | 37,620 | 0 | 37,620 | |
| 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 | ||
| LEIDOS HLDGS INC | COMMON | 525327102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| LEMAITRE VASCULAR INC | COMMON | 525558201 | 35 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| LEND LEASE CORPORATION LTD | COMMON | 526023205 | 7 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| LENDINGTREE INC | COMMON | 52603B107 | 18 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| LENNAR CORP CL B SHS | COMMON | 526057302 | 2 | 54 | SH | SOLE | 51 | 0 | 3 | ||
| LENNAR CORP. | COMMON | 526057104 | 179 | 2,846 | SH | SOLE | 2,637 | 0 | 209 | ||
| LENNOX INTERNATIONAL INC | COMMON | 526107107 | 39 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| LENOVO GROUP LTD - ADR | COMMON | 526250105 | 13 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| LESCARDEN INC | COMMON | 526867106 | 1 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| LEUCADIA NATIONAL CORP | COMMON | 527288104 | 153 | 5,807 | SH | SOLE | 4,116 | 0 | 1,691 | ||
| LEUCADIA NATIONAL CORP | COMMON | 527288104 | 11 | 423 | SH | DFND | 29 | 0 | 394 | ||
| LEXINGTON CORP PROPERTIES | COMMON | 529043101 | 17 | 1,821 | SH | SOLE | 1,121 | 0 | 700 | ||
| LG.PHILIPS LCD CO LTD-ADR | COMMON | 50186V102 | 88 | 6,431 | SH | SOLE | 41 | 0 | 6,390 | ||
| LG.PHILIPS LCD CO LTD-ADR | COMMON | 50186V102 | 4 | 333 | SH | DFND | 0 | 0 | 333 | ||
| LHC GROUP INC | COMMON | 50187A107 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| LHC GROUP INC | COMMON | 50187A107 | 7 | 117 | SH | SOLE | 1 | 117 | 0 | 117 | |
| LIBERTY BRAVES GROUP A | COMMON | 531229706 | 13 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| LIBERTY BRAVES GROUP A | COMMON | 531229706 | 2 | 135 | SH | DFND | 135 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COMMON | 530307305 | 242 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COMMON | 530307305 | 57 | 679 | SH | DFND | 679 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER | COMMON | 530307107 | 126 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| LIBERTY BROADBAND CORP COM SER | COMMON | 530307107 | 28 | 339 | SH | DFND | 339 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS INC | COMMON | 53046P109 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U153 | 9 | 481 | SH | DFND | 481 | 0 | 0 | ||
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 64 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 313 | 9,277 | SH | SOLE | 4,629 | 0 | 4,648 | ||
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 93 | 2,768 | SH | DFND | 2,768 | 0 | 0 | ||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 3,005 | 123,084 | SH | SOLE | 121,476 | 0 | 1,608 | ||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 165 | 6,789 | SH | DFND | 6,415 | 0 | 374 | ||
| LIBERTY INTERACTIVE CORPORATION | COMMON | 53071M104 | 10 | 423 | SH | DFND | 1 | 0 | 423 | 0 | |
| LIBERTY INTERACTIVE CORPORATION | COMMON | 53071M104 | 22,542 | 923,120 | SH | SOLE | 1 | 915,861 | 0 | 831,586 | |
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 223 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 53 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 400 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 107 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 6 | 271 | SH | DFND | 271 | 0 | 0 | ||
| LIBERTY MEDIA CORP SER A | COMMON | 531229870 | 35 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| LIBERTY MEDIA CORP SER A | COMMON | 531229870 | 11 | 339 | SH | DFND | 339 | 0 | 0 | ||
| LIBERTY MEDIA CORP SER C | COMMON | 531229854 | 107 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| LIBERTY MEDIA CORP SER C | COMMON | 531229854 | 23 | 679 | SH | DFND | 679 | 0 | 0 | ||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 53 | 1,234 | SH | SOLE | 845 | 0 | 389 | ||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 66 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 4,443 | 103,322 | SH | SOLE | 1 | 102,903 | 0 | 96,220 | |
| LIBERTY VENTURES | COMMON | 53071M856 | 32 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| LIFE STORAGE INC | COMMON | 53223X107 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 1,683 | 12,297 | SH | SOLE | 11,697 | 0 | 600 | ||
| LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 152 | 1,117 | SH | DFND | 1,051 | 0 | 66 | ||
| LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 2,520 | 18,410 | SH | DFND | 1 | 0 | 18,410 | 0 | |
| LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 49,446 | 361,108 | SH | SOLE | 1 | 361,108 | 0 | 348,648 | |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 397 | 4,340 | SH | SOLE | 525 | 0 | 3,815 | ||
| LINCOLN NATIONAL CORP | COMMON | 534187109 | 144 | 1,877 | SH | DFND | 1 | 0 | 1,877 | 0 | |
| LINCOLN NATIONAL CORP | COMMON | 534187109 | 33,630 | 437,496 | SH | SOLE | 1 | 425,004 | 0 | 422,124 | |
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 5,555 | 72,266 | SH | SOLE | 67,671 | 0 | 4,595 | ||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 982 | 12,778 | SH | DFND | 12,709 | 0 | 69 | ||
| LINDE AG-SPONSORED ADR | COMMON | 535223200 | 39 | 1,812 | SH | SOLE | 1,092 | 0 | 720 | ||
| LINDSAY MANUFACTURING CO | COMMON | 535555106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| LINN ENERGY INC | COMMON | 53601P304 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP CL B | COMMON | 535919500 | 129 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP CL B | COMMON | 535919500 | 29 | 920 | SH | DFND | 920 | 0 | 0 | ||
| LITTLEFUSE | COMMON | 537008104 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LIVE NATION INC | COMMON | 538034109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| LIXIL GROUP CORP | COMMON | 53931R103 | 47 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| LIXIL GROUP CORP | COMMON | 53931R103 | 5 | 101 | SH | DFND | 0 | 0 | 101 | ||
| LKQ CORP | COMMON | 501889208 | 18 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| LKQ CORP | COMMON | 501889208 | 24 | 600 | SH | DFND | 600 | 0 | 0 | ||
| LLOYDS TSB GROUP PLC -SP ADR | COMMON | 539439109 | 34 | 9,097 | SH | SOLE | 7,189 | 0 | 1,908 | ||
| LOCALIZA RENT A CAR SA | COMMON | 53956W300 | 4 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| LOCKHEED MARTIN CORP | COMMON | 539830109 | 488 | 1,521 | SH | SOLE | 1 | 1,497 | 0 | 1,094 | |
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 22,051 | 68,686 | SH | SOLE | 68,613 | 0 | 73 | ||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 5,702 | 17,761 | SH | DFND | 17,748 | 0 | 13 | ||
| LOEWS CORP. | COMMON | 540424108 | 53 | 1,072 | SH | SOLE | 600 | 0 | 472 | ||
| LOEWS CORP. | COMMON | 540424108 | 20 | 409 | SH | DFND | 409 | 0 | 0 | ||
| LOGITECH INTERNATIONAL S.A. | COMMON | H50430232 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| LOGMEIN INC | COMMON | 54142L109 | 11 | 97 | SH | SOLE | 52 | 0 | 45 | ||
| LOGMEIN INC | COMMON | 54142L109 | 16 | 140 | SH | DFND | 140 | 0 | 0 | ||
| LONDON STOCK EXCHANGE ADR | COMMON | 54211N101 | 13 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| LORD ABBETT VALUE | COMMON | 54400A100 | 5 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| L'OREAL-UNSPONSORED ADR | COMMON | 502117203 | 194 | 4,384 | SH | SOLE | 424 | 0 | 3,960 | ||
| L'OREAL-UNSPONSORED ADR | COMMON | 502117203 | 9 | 225 | SH | DFND | 0 | 0 | 225 | ||
| LOUISIANA-PACIFIC CORP | COMMON | 546347105 | 7 | 296 | SH | SOLE | 1 | 296 | 0 | 296 | |
| LOWES COS INC | COMMON | 548661107 | 16,686 | 179,545 | SH | SOLE | 169,314 | 0 | 10,231 | ||
| LOWES COS INC | COMMON | 548661107 | 4,031 | 43,381 | SH | DFND | 33,043 | 0 | 10,338 | ||
| LOWE'S COS INC | COMMON | 548661107 | 21 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
| LOWE'S COS INC | COMMON | 548661107 | 127,388 | 1,370,657 | SH | SOLE | 1 | 1,355,281 | 0 | 1,281,278 | |
| LUFTHANSA-SPONS ADR | COMMON | 251561304 | 301 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
| LUFTHANSA-SPONS ADR | COMMON | 251561304 | 186 | 5,049 | SH | DFND | 5,040 | 0 | 9 | ||
| LUFTHANSA-SPONS ADR | COMMON | 251561304 | 11,367 | 308,158 | SH | SOLE | 1 | 308,158 | 0 | 308,158 | |
| LULULEMON ATHLETICA INC | COMMON | 550021109 | 543 | 6,917 | SH | SOLE | 6,599 | 0 | 318 | ||
| LULULEMON ATHLETICA INC | COMMON | 550021109 | 21 | 274 | SH | DFND | 200 | 0 | 74 | ||
| LUXOTTICA GROUP ADR | COMMON | 55068R202 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| LVMH MOET HENNESSY LOU-ADR | COMMON | 502441306 | 53 | 905 | SH | SOLE | 860 | 0 | 45 | ||
| LVMH MOET HENNESSY-UNSP ADR | COMMON | 502441306 | 105 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 1,786 | |
| LYDALL INC | COMMON | 550819106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 171 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
| LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 106,535 | 965,691 | SH | SOLE | 1 | 952,353 | 0 | 896,340 | |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 13,159 | 119,289 | SH | SOLE | 118,704 | 0 | 585 | ||
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 1,552 | 14,072 | SH | DFND | 13,972 | 0 | 100 | ||
| M & T BANK CORPORATION | COMMON | 55261F104 | 2,247 | 13,143 | SH | SOLE | 9,180 | 0 | 3,963 | ||
| M & T BANK CORPORATION | COMMON | 55261F104 | 1,451 | 8,491 | SH | DFND | 6,059 | 0 | 2,432 | ||
| M/A-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| MACE SECURITY INTERNATIONAL | COMMON | 554335208 | 36 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | ||
| MACK-CALI REALTY CORP | COMMON | 554489104 | 7 | 354 | SH | SOLE | 1 | 354 | 0 | 354 | |
| MACY'S INC | COMMON | 55616P104 | 36 | 1,459 | SH | SOLE | 672 | 0 | 787 | ||
| MACY'S INC | COMMON | 55616P104 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
| MADISON SQUARE GARDEN COMPANY | COMMON | 55825T103 | 24 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | PREFFERRED | 559080106 | 6,678 | 94,136 | SH | SOLE | 57,036 | 0 | 37,100 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | PREFFERRED | 559080106 | 808 | 11,396 | SH | DFND | 11,396 | 0 | 0 | ||
| MAGNA INTL CL A | COMMON | 559222401 | 129 | 2,289 | SH | SOLE | 1,677 | 0 | 612 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 42 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| MAINSTAY L/C GROWTH FUND-C | COMMON | 56062X658 | 105 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
| MAKITA CORP -SPONS ADR | COMMON | 560877300 | 46 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| MAKITA CORP -SPONS ADR | COMMON | 560877300 | 3 | 84 | SH | DFND | 0 | 0 | 84 | ||
| MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 5 | 239 | SH | DFND | 239 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 461 | 9,324 | SH | SOLE | 570 | 0 | 8,754 | ||
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 56 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
| MANPOWER INC | COMMON | 56418H100 | 10,800 | 85,642 | SH | SOLE | 84,530 | 0 | 1,112 | ||
| MANPOWER INC | COMMON | 56418H100 | 1,173 | 9,303 | SH | DFND | 9,198 | 0 | 105 | ||
| MANPOWER INC | COMMON | 56418H100 | 26 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
| MANPOWER INC | COMMON | 56418H100 | 39,563 | 313,723 | SH | SOLE | 1 | 305,094 | 0 | 291,501 | |
| MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 8 | 163 | SH | SOLE | 1 | 163 | 0 | 163 | |
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 188 | 9,028 | SH | SOLE | 8,531 | 0 | 497 | ||
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 3 | 151 | SH | DFND | 0 | 0 | 151 | ||
| MARATHON OIL CORP | COMMON | 565849106 | 408 | 24,158 | SH | SOLE | 23,408 | 0 | 750 | ||
| MARATHON OIL CORP | COMMON | 565849106 | 80 | 4,735 | SH | DFND | 4,577 | 0 | 158 | ||
| MARATHON OIL CORP | COMMON | 565849106 | 165 | 9,803 | SH | SOLE | 1 | 8,913 | 0 | 1,615 | |
| MARATHON PETE CORP COM | COMMON | 56585A102 | 25 | 381 | SH | DFND | 1 | 0 | 381 | 0 | |
| MARATHON PETE CORP COM | COMMON | 56585A102 | 35,890 | 543,960 | SH | SOLE | 1 | 526,555 | 0 | 495,308 | |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 8,699 | 131,857 | SH | SOLE | 130,403 | 0 | 1,454 | ||
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,236 | 18,734 | SH | DFND | 18,550 | 0 | 184 | ||
| MARINE HARVEST ASA | COMMON | 56824R205 | 19 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| MARKEL CORP | COMMON | 570535104 | 31 | 28 | SH | SOLE | 2 | 0 | 26 | ||
| MARKEL CORP | COMMON | 570535104 | 29 | 26 | SH | DFND | 26 | 0 | 0 | ||
| MARKS & SPENCER PLC-ADR | COMMON | 570912105 | 18 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
| MARLIN BUSINESS SVCS CORP COM | COMMON | 571157106 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 5,754 | 42,395 | SH | SOLE | 41,803 | 0 | 592 | ||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 944 | 6,960 | SH | DFND | 6,867 | 0 | 93 | ||
| MARRIOTT INTERNATIONAL -CL A | COMMON | 571903202 | 97,492 | 718,284 | SH | SOLE | 1 | 710,932 | 0 | 676,289 | |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 6 | 45 | SH | SOLE | 20 | 0 | 25 | ||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 10,160 | 124,834 | SH | SOLE | 122,717 | 0 | 2,117 | ||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 966 | 11,881 | SH | DFND | 11,866 | 0 | 15 | ||
| MARSH & MCLENNAN COS | COMMON | 571748102 | 99,646 | 1,224,310 | SH | SOLE | 1 | 1,219,023 | 0 | 1,165,110 | |
| MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 160 | 725 | SH | SOLE | 710 | 0 | 15 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 82 | 374 | SH | DFND | 374 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,005 | 46,815 | SH | SOLE | 43,780 | 0 | 3,035 | ||
| MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 22 | 1,068 | SH | DFND | 547 | 0 | 521 | ||
| MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,850 | 86,184 | SH | SOLE | 1 | 82,182 | 0 | 4,225 | |
| MASCO CORP | COMMON | 574599106 | 45,404 | 1,033,319 | SH | SOLE | 1 | 1,028,511 | 0 | 978,613 | |
| MASCO CORP. | COMMON | 574599106 | 2,577 | 58,653 | SH | SOLE | 58,606 | 0 | 47 | ||
| MASCO CORP. | COMMON | 574599106 | 229 | 5,213 | SH | DFND | 5,213 | 0 | 0 | ||
| MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 1,928 | 26,008 | SH | DFND | 1 | 0 | 26,008 | 0 | |
| MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 39,315 | 530,211 | SH | SOLE | 1 | 530,211 | 0 | 511,781 | |
| MASONITE INTL CORP | COMMON | 575385109 | 1,313 | 17,719 | SH | SOLE | 17,651 | 0 | 68 | ||
| MASONITE INTL CORP | COMMON | 575385109 | 120 | 1,620 | SH | DFND | 1,563 | 0 | 57 | ||
| MASTEC INC | COMMON | 576323109 | 1,772 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
| MASTEC INC | COMMON | 576323109 | 150 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
| MASTEC INC | COMMON | 576323109 | 2,605 | 53,219 | SH | DFND | 1 | 0 | 53,219 | 0 | |
| MASTEC INC | COMMON | 576323109 | 51,816 | 1,058,561 | SH | SOLE | 1 | 1,058,561 | 0 | 1,022,080 | |
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 51,596 | 340,886 | SH | SOLE | 331,250 | 0 | 9,636 | ||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 8,717 | 57,595 | SH | DFND | 55,439 | 0 | 2,156 | ||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 105,304 | 695,720 | SH | SOLE | 1 | 692,456 | 0 | 660,166 | |
| MATADOR RESOURCES CO | COMMON | 576485205 | 25 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 157 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 1,737 | 28,705 | SH | DFND | 28,705 | 0 | 0 | ||
| MATERION CORPORATION | COMMON | 576690101 | 382 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
| MATRIX SERVICE CO | COMMON | 576853105 | 9 | 517 | SH | SOLE | 1 | 517 | 0 | 517 | |
| MATRIX SERVICE CO. | COMMON | 576853105 | 5 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| MATSON INC | COMMON | 57686G105 | 84 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
| MATTEL INC. | COMMON | 577081102 | 898 | 58,439 | SH | SOLE | 58,163 | 0 | 276 | ||
| MATTEL INC. | COMMON | 577081102 | 9 | 589 | SH | DFND | 560 | 0 | 29 | ||
| MATTHEWS JAPAN FUND INST | COMMON | 577130792 | 38,813 | 1,606,535 | SH | SOLE | 1,320,817 | 0 | 285,718 | ||
| MATTHEWS JAPAN FUND INST | COMMON | 577130792 | 7,652 | 316,759 | SH | DFND | 316,759 | 0 | 0 | ||
| MATTHEWS JAPAN FUND-INST | COMMON | 577130792 | 3 | 145 | SH | SOLE | 1 | 145 | 0 | 145 | |
| MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 201 | 3,861 | SH | SOLE | 3,705 | 0 | 156 | ||
| MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 194 | 3,725 | SH | SOLE | 1 | 2,737 | 0 | 988 | |
| MAXIMUS INC | COMMON | 577933104 | 15 | 216 | SH | SOLE | 132 | 0 | 84 | ||
| MAXIMUS INC | COMMON | 577933104 | 36 | 516 | SH | DFND | 446 | 0 | 70 | ||
| MAXIMUS INC | COMMON | 577933104 | 1,069 | 14,940 | SH | SOLE | 1 | 14,940 | 0 | 14,940 | |
| MAXLINEAR INC CL A | COMMON | 57776J100 | 1,528 | 57,847 | SH | SOLE | 57,847 | 0 | 0 | ||
| MAXLINEAR INC CL A | COMMON | 57776J100 | 127 | 4,814 | SH | DFND | 4,814 | 0 | 0 | ||
| MAXLINEAR INC CL A | COMMON | 57776J100 | 2,144 | 81,166 | SH | DFND | 1 | 0 | 81,166 | 0 | |
| MAXLINEAR INC CL A | COMMON | 57776J100 | 43,221 | 1,635,941 | SH | SOLE | 1 | 1,635,941 | 0 | 1,579,076 | |
| MAZDA MTR CORP | COMMON | 578787103 | 2 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| MAZOR ROBOTICS LTD | COMMON | 57886P103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MB FINANCIAL INC | COMMON | 55264U108 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| MCBC HOLDINGS INC | COMMON | 55276F107 | 8 | 371 | SH | SOLE | 1 | 371 | 0 | 371 | |
| MCCORMICK & CO. INC. | COMMON | 579780206 | 661 | 6,490 | SH | SOLE | 5,835 | 0 | 655 | ||
| MCCORMICK & CO. INC. | COMMON | 579780206 | 221 | 2,176 | SH | DFND | 2,140 | 0 | 36 | ||
| MCCORMICK & CO-NON VTG SHRS | COMMON | 579780206 | 122 | 1,205 | SH | SOLE | 1 | 878 | 0 | 327 | |
| MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 15 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 11 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
| MCDONALD'S CORP | COMMON | 580135101 | 513 | 2,985 | SH | SOLE | 1 | 2,985 | 0 | 2,985 | |
| MCDONALDS CORP. | COMMON | 580135101 | 53,034 | 308,126 | SH | SOLE | 302,591 | 0 | 5,535 | ||
| MCDONALDS CORP. | COMMON | 580135101 | 21,565 | 125,296 | SH | DFND | 122,997 | 0 | 2,299 | ||
| MCKESSON CORP COM | COMMON | 58155Q103 | 116 | 744 | SH | DFND | 1 | 0 | 744 | 0 | |
| MCKESSON CORP COM | COMMON | 58155Q103 | 1,291 | 8,282 | SH | SOLE | 1 | 8,206 | 0 | 5,987 | |
| MCKESSON HBOC INC | COMMON | 58155Q103 | 954 | 6,123 | SH | SOLE | 5,788 | 0 | 335 | ||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 127 | 818 | SH | DFND | 800 | 0 | 18 | ||
| MDC HOLDINGS | COMMON | 552676108 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| MDU RESOURCES GROUP INC | COMMON | 552690109 | 82 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | COMMON | 552690109 | 808 | 30,080 | SH | SOLE | 1 | 30,080 | 0 | 30,080 | |
| MEDIBANK PRIVATE LTD ADR | COMMON | 58450J101 | 33 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
| MEDICINES COMPANY | COMMON | 584688105 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| MEDICINES COMPANY | COMMON | 584688105 | 4 | 174 | SH | SOLE | 1 | 174 | 0 | 174 | |
| MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 64 | 1,023 | SH | SOLE | 300 | 0 | 723 | ||
| MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
| MEDIFAST INC | COMMON | 58470H101 | 33 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| MEDLEY CAP CORP SR NT 23 PFD | PREFFERRED | 58503F304 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 15,152 | 187,648 | SH | SOLE | 181,341 | 0 | 6,307 | ||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 4,874 | 60,362 | SH | DFND | 58,967 | 0 | 1,395 | ||
| MELCO PBL ENTERTAINMENT-ADR | COMMON | 585464100 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| MELLON CAPITAL IV PFD | PREFFERRED | 58551TAA5 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON | 58733R102 | 50 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| MERCK & CO INC | COMMON | 58933Y105 | 40,461 | 719,057 | SH | SOLE | 679,995 | 0 | 39,062 | ||
| MERCK & CO INC | COMMON | 58933Y105 | 40,461 | 719,057 | SH | SOLE | 679,995 | 0 | 39,062 | ||
| MERCK & CO INC | COMMON | 58933Y105 | 21,199 | 376,742 | SH | DFND | 286,365 | 0 | 90,377 | ||
| MERCK & CO INC | COMMON | 58933Y105 | 21,199 | 376,742 | SH | DFND | 286,365 | 0 | 90,377 | ||
| MERCK & CO INC | COMMON | 58933Y105 | 967 | 17,198 | SH | SOLE | 1 | 17,198 | 0 | 4,937 | |
| MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 1,145 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
| MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 98 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
| MERCURY GENERAL CORP. | COMMON | 589400100 | 237 | 4,446 | SH | SOLE | 211 | 0 | 4,235 | ||
| MERCURY GENERAL CORP. | COMMON | 589400100 | 156 | 2,937 | SH | DFND | 401 | 0 | 2,536 | ||
| MERCURY SYSTEMS INC | COMMON | 589378108 | 1,692 | 32,969 | SH | DFND | 1 | 0 | 32,969 | 0 | |
| MERCURY SYSTEMS INC | COMMON | 589378108 | 33,388 | 650,214 | SH | SOLE | 1 | 650,214 | 0 | 627,612 | |
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 16 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 701 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 62 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 1,082 | 25,064 | SH | DFND | 1 | 0 | 25,064 | 0 | |
| MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 21,054 | 487,374 | SH | SOLE | 1 | 487,374 | 0 | 470,414 | |
| MERITAGE HOMES CORP | COMMON | 59001A102 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| MERRILL LYNCH CAP TR 6.45 | PREFFERRED | 590199204 | 86 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| MESA LABORATORIES INC | COMMON | 59064R109 | 121 | 975 | SH | SOLE | 600 | 0 | 375 | ||
| MESA LABORATORIES INC | COMMON | 59064R109 | 9 | 75 | SH | DFND | 75 | 0 | 0 | ||
| METHANEX CORP | COMMON | 59151K108 | 23 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 10 | 256 | SH | SOLE | 155 | 0 | 101 | ||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 2,774 | 69,180 | SH | SOLE | 1 | 69,180 | 0 | 69,180 | |
| METLIFE INC | COMMON | 59156R108 | 4,175 | 82,578 | SH | SOLE | 82,015 | 0 | 563 | ||
| METLIFE INC | COMMON | 59156R108 | 478 | 9,473 | SH | DFND | 9,473 | 0 | 0 | ||
| METLIFE INC | COMMON | 59156R108 | 14 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
| METLIFE INC | COMMON | 59156R108 | 15,125 | 299,151 | SH | SOLE | 1 | 290,767 | 0 | 269,732 | |
| METLIFE INC 4 1 PFD | PREFFERRED | 59156R504 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,606 | 2,593 | SH | SOLE | 2,589 | 0 | 4 | ||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 26,075 | 42,090 | SH | SOLE | 1 | 40,578 | 0 | 40,457 | |
| MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 48 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
| MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 41 | 5,183 | SH | DFND | 5,183 | 0 | 0 | ||
| MFS INTERNATIONAL | COMMON | 55273G330 | 8 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| MFS INTL VALUE -I | COMMON | 55273E822 | 83 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| MFS RESEARCH INTERNAT-A | COMMON | 552983512 | 36 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| MGIC INVESTMENT CORP | COMMON | 552848103 | 65 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
| MGIC INVESTMENT CORP | COMMON | 552848103 | 415 | 29,430 | SH | SOLE | 1 | 29,430 | 0 | 29,430 | |
| MGM MIRAGE | COMMON | 552953101 | 47 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
| MGM MIRAGE | COMMON | 552953101 | 4 | 144 | SH | DFND | 0 | 0 | 144 | ||
| MGP INGREDIENTS INC | COMMON | 55303J106 | 52 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 4,018 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
| MICHAELS COMPANIES INC | COMMON | 59408Q106 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| MICHELIN (CGDE)-UNSPON ADR | COMMON | 59410T106 | 172 | 6,021 | SH | SOLE | 3,376 | 0 | 2,645 | ||
| MICHELIN (CGDE)-UNSPON ADR | COMMON | 59410T106 | 35 | 1,231 | SH | DFND | 1,056 | 0 | 175 | ||
| MICHELIN (CGDE)-UNSPON ADR | COMMON | 59410T106 | 2,926 | 101,928 | SH | SOLE | 1 | 101,928 | 0 | 101,928 | |
| MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837304 | 892 | 26,558 | SH | SOLE | 26,535 | 0 | 23 | ||
| MICRO FOCUS INTERNATIONAL PLC | COMMON | 594837304 | 145 | 4,339 | SH | DFND | 1,952 | 0 | 2,387 | ||
| MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 57 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 4,433 | 50,455 | SH | SOLE | 47,155 | 0 | 3,300 | ||
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,667 | 30,351 | SH | DFND | 30,351 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,691 | 65,443 | SH | SOLE | 65,236 | 0 | 207 | ||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 109 | 2,664 | SH | DFND | 1 | 0 | 2,664 | 0 | |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,242 | 103,182 | SH | SOLE | 1 | 103,182 | 0 | 100,627 | |
| MICROSEMI CORP | COMMON | 595137100 | 1,516 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
| MICROSEMI CORP | COMMON | 595137100 | 132 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
| MICROSEMI CORP | COMMON | 595137100 | 2,309 | 44,719 | SH | DFND | 1 | 0 | 44,719 | 0 | |
| MICROSEMI CORP | COMMON | 595137100 | 45,031 | 871,849 | SH | SOLE | 1 | 871,849 | 0 | 841,544 | |
| MICROSOFT CORP | COMMON | 594918104 | 23 | 278 | SH | DFND | 1 | 0 | 278 | 0 | |
| MICROSOFT CORP | COMMON | 594918104 | 118,537 | 1,385,760 | SH | SOLE | 1 | 1,368,237 | 0 | 1,293,028 | |
| MICROSOFT CORP. | COMMON | 594918104 | 145,449 | 1,700,373 | SH | SOLE | 1,626,846 | 0 | 73,527 | ||
| MICROSOFT CORP. | COMMON | 594918104 | 57,265 | 669,457 | SH | DFND | 570,577 | 0 | 98,880 | ||
| MICROSTRATEGY INC. | COMMON | 594972408 | 29 | 223 | SH | SOLE | 203 | 0 | 20 | ||
| MICROSTRATEGY INC-CL A | COMMON | 594972408 | 7 | 60 | SH | SOLE | 1 | 60 | 0 | 60 | |
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 68 | 685 | SH | SOLE | 385 | 0 | 300 | ||
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
| MIDCOAST COMMUNITY BANCORP INC | COMMON | 59564L107 | 30 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
| MIDDLEBY CORP | COMMON | 596278101 | 1,555 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
| MIDDLEBY CORP | COMMON | 596278101 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
| MIDDLESEX WATER CO | COMMON | 596680108 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MIDDLESEX WATER CO | COMMON | 596680108 | 159 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| MILLER HERMAN INC. | COMMON | 600544100 | 768 | 19,178 | SH | SOLE | 1,082 | 0 | 18,096 | ||
| MILLER HERMAN INC. | COMMON | 600544100 | 516 | 12,897 | SH | DFND | 1,857 | 0 | 11,040 | ||
| MINDBODY INC | COMMON | 60255W105 | 3,773 | 123,920 | SH | SOLE | 123,920 | 0 | 0 | ||
| MINERALS TECH | COMMON | 603158106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 499 | 7,249 | SH | SOLE | 1 | 7,249 | 0 | 7,249 | |
| MITSUBISHI CORP-SPONS ADR | COMMON | 606769305 | 65 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
| MITSUBISHI CORP-SPONS ADR | COMMON | 606769305 | 2,948 | 53,350 | SH | SOLE | 1 | 53,350 | 0 | 53,350 | |
| MITSUBISHI ELEC CORP | COMMON | 606776201 | 363 | 10,943 | SH | SOLE | 7,943 | 0 | 3,000 | ||
| MITSUBISHI ELEC CORP | COMMON | 606776201 | 155 | 4,687 | SH | DFND | 4,497 | 0 | 190 | ||
| MITSUBISHI ESTATE-UNSPON ADR | COMMON | 606783207 | 58 | 3,361 | SH | SOLE | 281 | 0 | 3,080 | ||
| MITSUBISHI ESTATE-UNSPON ADR | COMMON | 606783207 | 3 | 220 | SH | DFND | 0 | 0 | 220 | ||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 90 | 12,429 | SH | SOLE | 2,582 | 0 | 9,847 | ||
| MITSUBISHI UFJ FINL-SPON ADR | COMMON | 606822104 | 3,207 | 441,206 | SH | SOLE | 1 | 441,206 | 0 | 441,206 | |
| MITSUI & CO LTD | COMMON | 606827202 | 20 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| MITSUI & CO LTD | COMMON | 606827202 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
| MIZUHO FINANCIAL GROUP-ADR | COMMON | 60687Y109 | 54 | 14,961 | SH | SOLE | 456 | 0 | 14,505 | ||
| MIZUHO FINANCIAL GROUP-ADR | COMMON | 60687Y109 | 6 | 1,650 | SH | DFND | 0 | 0 | 1,650 | ||
| MKS INSTRUMENTS INC | COMMON | 55306N104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MOBILE MINI INC | COMMON | 60740F105 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| MOBILE TELESYSTEMS-SP ADR | COMMON | 607409109 | 45 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
| MOBILEYE NV AMSTELVEEN ORD | COMMON | N51488117 | 1,284 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | 48 | 176 | SH | SOLE | 10 | 0 | 166 | ||
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 260 | 3,176 | SH | SOLE | 2,655 | 0 | 521 | ||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 57 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
| MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 8 | 618 | SH | SOLE | 1 | 618 | 0 | 618 | |
| MONDELEZ INTERNATIONAL INC-A | MUTUAL | 609207105 | 140 | 3,293 | SH | DFND | 1 | 0 | 3,293 | 0 | |
| MONDELEZ INTERNATIONAL INC-A | COMMON | 609207105 | 1,033 | 24,155 | SH | SOLE | 1 | 24,155 | 0 | 20,975 | |
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,940 | 45,349 | SH | SOLE | 43,665 | 0 | 1,684 | ||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,949 | 45,556 | SH | DFND | 45,478 | 0 | 78 | ||
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MONOTARO CO LTD ADR | COMMON | 61022V107 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDING INC | COMMON | 61022P100 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 136 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 17 | 306 | SH | DFND | 0 | 0 | 306 | ||
| MONSANTO CO | COMMON | 61166W101 | 3,707 | 31,751 | SH | SOLE | 31,150 | 0 | 601 | ||
| MONSANTO CO | COMMON | 61166W101 | 1,326 | 11,355 | SH | DFND | 11,309 | 0 | 46 | ||
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 73 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 47 | 750 | SH | DFND | 750 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 421 | 6,660 | SH | SOLE | 1 | 6,660 | 0 | 6,660 | |
| MOODY'S CORPORATION | COMMON | 615369105 | 451 | 3,056 | SH | SOLE | 2,991 | 0 | 65 | ||
| MOODY'S CORPORATION | COMMON | 615369105 | 634 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| MOOG INC CL A | COMMON | 615394202 | 202 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
| MOOG INC CL A | COMMON | 615394202 | 26 | 305 | SH | DFND | 0 | 0 | 305 | ||
| MORGAN STANLEY | COMMON | 617446448 | 1,812 | 34,546 | SH | SOLE | 33,169 | 0 | 1,377 | ||
| MORGAN STANLEY | COMMON | 617446448 | 258 | 4,928 | SH | DFND | 4,294 | 0 | 634 | ||
| MORGAN STANLEY | COMMON | 617446448 | 58 | 1,115 | SH | SOLE | 1 | 833 | 0 | 282 | |
| MORGAN STANLEY 1.65625 PFD | PREFFERRED | 61762V507 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| MORGAN STANLEY 1.781 PFD | PREFFERRED | 61762V200 | 79 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| MORGAN STANLEY INS INTL EQ-P | COMMON | 61744J499 | 22 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| MORGAN STANLEY INST FRONTIER | COMMON | 61760X836 | 6,586 | 318,344 | SH | SOLE | 318,344 | 0 | 0 | ||
| MORGAN STANLEY INST FRONTIER | COMMON | 61760X836 | 227 | 10,982 | SH | DFND | 10,982 | 0 | 0 | ||
| MORGAN STANLEY PFD | PREFFERRED | 61747S504 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| MORGAN STANLEY PFD | PREFFERRED | 61762E877 | 88 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MORNINGSTAR INC | COMMON | 617700109 | 377 | 3,896 | SH | SOLE | 500 | 0 | 3,396 | ||
| MORNINGSTAR INC | COMMON | 617700109 | 43 | 445 | SH | DFND | 0 | 0 | 445 | ||
| MOSAIC CO | COMMON | 61945C103 | 23 | 916 | SH | SOLE | 438 | 0 | 478 | ||
| MOSAIC CO | COMMON | 61945C103 | 89 | 3,475 | SH | DFND | 3,450 | 0 | 25 | ||
| MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 24 | 276 | SH | SOLE | 248 | 0 | 28 | ||
| MOVADO GROUP INC | COMMON | 624580106 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| MOVADO GROUP INC | COMMON | 624580106 | 9 | 290 | SH | SOLE | 1 | 290 | 0 | 290 | |
| MPLX LP | PREFFERRED | 55336V100 | 280 | 7,895 | SH | SOLE | 3,450 | 0 | 4,445 | ||
| MPLX LP | PREFFERRED | 55336V100 | 236 | 6,675 | SH | DFND | 450 | 0 | 6,225 | ||
| MRC GLOBAL INC | COMMON | 55345K103 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| MS&AD INSURANCE - UNSPONS ADR | COMMON | 553491101 | 93 | 5,547 | SH | SOLE | 163 | 0 | 5,384 | ||
| MS&AD INSURANCE - UNSPONS ADR | COMMON | 553491101 | 6 | 388 | SH | DFND | 0 | 0 | 388 | ||
| MSA SAFETY INC | COMMON | 553498106 | 192 | 2,489 | SH | SOLE | 78 | 0 | 2,411 | ||
| MSA SAFETY INC | COMMON | 553498106 | 131 | 1,690 | SH | DFND | 243 | 0 | 1,447 | ||
| MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 31 | 327 | SH | SOLE | 290 | 0 | 37 | ||
| MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
| MSCI INC | COMMON | 55354G100 | 47 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| MSCI INC | COMMON | 55354G100 | 18 | 147 | SH | DFND | 147 | 0 | 0 | ||
| MTN GROUP LTD-SPONS ADR | COMMON | 62474M108 | 50 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
| MTN GROUP LTD-SPONS ADR | COMMON | 62474M108 | 3 | 281 | SH | DFND | 0 | 0 | 281 | ||
| MTS SYSTEMS CORP | COMMON | 553777103 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| MUELLER INDS INC. | COMMON | 624756102 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 3 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| MUENCHENER RUECK-UNSPON ADR | COMMON | 626188106 | 116 | 5,369 | SH | SOLE | 4,429 | 0 | 940 | ||
| MUENCHENER RUECK-UNSPON ADR | COMMON | 626188106 | 95 | 4,385 | SH | DFND | 4,385 | 0 | 0 | ||
| MUENCHENER RUECK-UNSPON ADR | COMMON | 626188106 | 4,856 | 223,752 | SH | SOLE | 1 | 223,752 | 0 | 223,752 | |
| MURATA MFG CO LTD | COMMON | 626425102 | 35 | 1,055 | SH | SOLE | 95 | 0 | 960 | ||
| MURATA MFG CO LTD | COMMON | 626425102 | 3 | 104 | SH | DFND | 0 | 0 | 104 | ||
| MURPHY USA INC | COMMON | 626755102 | 62 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| MYERS INDUSTRIES | COMMON | 628464109 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
| MYLAN N V EURO | COMMON | N59465109 | 299 | 7,074 | SH | SOLE | 6,620 | 0 | 454 | ||
| MYLAN N V EURO | COMMON | N59465109 | 648 | 15,338 | SH | SOLE | 1 | 13,521 | 0 | 1,817 | |
| MYR GROUP INC | COMMON | 55405W104 | 24 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| MYREXIS, INC | COMMON | 62856H107 | 3 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | ||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 38 | 1,126 | SH | SOLE | 1,000 | 0 | 126 | ||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 35 | 1,027 | SH | DFND | 1,000 | 0 | 27 | ||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 8 | 243 | SH | SOLE | 1 | 243 | 0 | 243 | |
| N B T BANCORP INC | COMMON | 628778102 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| N B T BANCORP INC | COMMON | 628778102 | 272 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
| N B T BANCORP INC | COMMON | 628778102 | 8 | 218 | SH | SOLE | 1 | 218 | 0 | 218 | |
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 10 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| NANOMETRICS INC | COMMON | 630077105 | 7 | 300 | SH | SOLE | 1 | 300 | 0 | 300 | |
| NANOMETRICS INC COM | COMMON | 630077105 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 7 | 978 | SH | SOLE | 1 | 978 | 0 | 978 | |
| NASDAQ INC | COMMON | 631103108 | 950 | 12,366 | SH | SOLE | 1 | 11,695 | 0 | 1,474 | |
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 5,084 | 66,174 | SH | SOLE | 64,835 | 0 | 1,339 | ||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 649 | 8,459 | SH | DFND | 8,367 | 0 | 92 | ||
| NASPERS LTD-N SHS SPON ADR | COMMON | 631512209 | 345 | 6,190 | SH | SOLE | 2,670 | 0 | 3,520 | ||
| NASPERS LTD-N SHS SPON ADR | COMMON | 631512209 | 11 | 210 | SH | DFND | 0 | 0 | 210 | ||
| NATIONAL AMERICAN UNIVERSITY | COMMON | 63245Q105 | 2 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 363 | 31,469 | SH | SOLE | 21,451 | 0 | 10,018 | ||
| NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 142 | 12,349 | SH | DFND | 11,603 | 0 | 746 | ||
| NATIONAL AUSTRALIA BK-SP ADR | COMMON | 632525408 | 6,807 | 588,721 | SH | SOLE | 1 | 588,721 | 0 | 588,721 | |
| NATIONAL CINEMEDIA INC | COMMON | 635309107 | 5 | 759 | SH | SOLE | 1 | 759 | 0 | 759 | |
| NATIONAL FUEL GAS | COMMON | 636180101 | 84 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
| NATIONAL GRID PLC-SP ADR | COMMON | 636274409 | 1,079 | 18,356 | SH | SOLE | 421 | 0 | 17,935 | ||
| NATIONAL GRID PLC-SP ADR | COMMON | 636274409 | 8 | 140 | SH | DFND | 0 | 0 | 140 | ||
| NATIONAL GRID PLC-SP ADR | COMMON | 636274409 | 88 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 1,499 | |
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 167 | 4,012 | SH | SOLE | 131 | 0 | 3,881 | ||
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 21 | 509 | SH | DFND | 0 | 0 | 509 | ||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 906 | 25,154 | SH | SOLE | 8,356 | 0 | 16,798 | ||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 453 | 12,601 | SH | DFND | 3,708 | 0 | 8,893 | ||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 16 | 470 | SH | SOLE | 1 | 470 | 0 | 470 | |
| NATIONAL RESEARCH CORP CL A | COMMON | 637372202 | 15 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NATUS MEDICAL INC | COMMON | 639050103 | 5 | 157 | SH | SOLE | 39 | 0 | 118 | ||
| NAVIENT CORP | COMMON | 63938C108 | 10 | 815 | SH | DFND | 815 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COMMON | 63935N107 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| NAVIGATORS GROUP INC | COMMON | 638904102 | 155 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
| NAVIGATORS GROUP INC | COMMON | 638904102 | 20 | 420 | SH | DFND | 0 | 0 | 420 | ||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 274 | 8,089 | SH | SOLE | 1 | 7,569 | 0 | 6,683 | |
| NEDBANK GROUP LTD-SPONS ADR | COMMON | 63975K104 | 21 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| NEENAH PAPER INC | COMMON | 640079109 | 4 | 47 | SH | DFND | 47 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COMMON | 640268108 | 14 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| NEKTAR THERAPEUTICS | COMMON | 640268108 | 12 | 203 | SH | DFND | 0 | 0 | 203 | ||
| NEOGEN CORP | COMMON | 640491106 | 289 | 3,527 | SH | SOLE | 2,532 | 0 | 995 | ||
| NEOGEN CORP | COMMON | 640491106 | 11 | 135 | SH | DFND | 135 | 0 | 0 | ||
| NETAPP INC | COMMON | 64110D104 | 13,884 | 250,990 | SH | SOLE | 248,941 | 0 | 2,049 | ||
| NETAPP INC | COMMON | 64110D104 | 1,277 | 23,090 | SH | DFND | 22,868 | 0 | 222 | ||
| NETAPP INC | COMMON | 64110D104 | 26 | 484 | SH | DFND | 1 | 0 | 484 | 0 | |
| NETAPP INC | COMMON | 64110D104 | 82,699 | 1,494,926 | SH | SOLE | 1 | 1,467,353 | 0 | 1,386,920 | |
| NETEASE INC SPONSORED ADR | COMMON | 64110W102 | 80 | 233 | SH | SOLE | 170 | 0 | 63 | ||
| NETEASE INC SPONSORED ADR | COMMON | 64110W102 | 4 | 12 | SH | DFND | 0 | 0 | 12 | ||
| NETFLIX INC | COMMON | 64110L106 | 3,712 | 19,342 | SH | SOLE | 18,971 | 0 | 371 | ||
| NETFLIX INC | COMMON | 64110L106 | 3,134 | 16,327 | SH | DFND | 16,300 | 0 | 27 | ||
| NETGEAR INC | COMMON | 64111Q104 | 1,549 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
| NETGEAR INC | COMMON | 64111Q104 | 136 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
| NETGEAR INC | ADR | 64111Q104 | 2,334 | 39,735 | SH | DFND | 1 | 0 | 39,735 | 0 | |
| NETGEAR INC | COMMON | 64111Q104 | 46,555 | 792,436 | SH | SOLE | 1 | 792,436 | 0 | 764,875 | |
| NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 20 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 815 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
| NEVRO CORP | COMMON | 64157F103 | 237 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
| NEW GOLD INC | COMMON | 644535106 | 14 | 4,272 | SH | SOLE | 4,000 | 0 | 272 | ||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 617 | 15,372 | SH | SOLE | 10,097 | 0 | 5,275 | ||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 56 | 1,412 | SH | DFND | 1,350 | 0 | 62 | ||
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 82 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 20 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
| NEW PERSPECTIVE FUND INC | COMMON | 648018109 | 23 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| NEW RESIDENTIAL INVESTMENT | COMMON | 64828T201 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 16 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| NEW YORK MORTGAGE TRUST INC | COMMON | 649604501 | 4 | 721 | SH | SOLE | 0 | 0 | 721 | ||
| NEW YORK TIMES CO. CLASS A | COMMON | 650111107 | 26 | 1,432 | SH | SOLE | 1,157 | 0 | 275 | ||
| NEWCREST MINING LTD-SPON ADR | COMMON | 651191108 | 22 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| NEWELL BRANDS INC | COMMON | 651229106 | 523 | 16,927 | SH | SOLE | 16,900 | 0 | 27 | ||
| NEWELL BRANDS INC | COMMON | 651229106 | 15 | 498 | SH | DFND | 498 | 0 | 0 | ||
| NEWMARKET CORP | COMMON | 651587107 | 826 | 2,080 | SH | SOLE | 263 | 0 | 1,817 | ||
| NEWMARKET CORP | COMMON | 651587107 | 938 | 2,362 | SH | DFND | 0 | 0 | 2,362 | ||
| NEWMONT MINING CORP | COMMON | 651639106 | 3,327 | 88,693 | SH | SOLE | 1 | 88,693 | 0 | 88,693 | |
| NEWMONT MINING CORP. | COMMON | 651639106 | 329 | 8,786 | SH | SOLE | 7,772 | 0 | 1,014 | ||
| NEWMONT MINING CORP. | COMMON | 651639106 | 55 | 1,486 | SH | DFND | 1,419 | 0 | 67 | ||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 2 | 157 | SH | DFND | 157 | 0 | 0 | ||
| NEWS CORP NEW CL B | COMMON | 65249B208 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP ICL | COMMON | 65336K103 | 1,946 | 24,891 | SH | DFND | 1 | 0 | 24,891 | 0 | |
| NEXSTAR BROADCASTING GROUP ICL | COMMON | 65336K103 | 38,111 | 487,363 | SH | SOLE | 1 | 487,363 | 0 | 470,414 | |
| NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 1,267 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 112 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 30,226 | 193,525 | SH | SOLE | 177,586 | 0 | 15,939 | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 19,038 | 121,892 | SH | DFND | 117,239 | 0 | 4,653 | ||
| NEXTERA ENERGY PARTNERS LP | PREFFERRED | 65341B106 | 3,542 | 82,179 | SH | SOLE | 10,859 | 0 | 71,320 | ||
| NEXTERA ENERGY PARTNERS LP | PREFFERRED | 65341B106 | 725 | 16,825 | SH | DFND | 1,925 | 0 | 14,900 | ||
| NGL ENERGY PARTNERS LP | PREFFERRED | 62913M107 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NIC INC | COMMON | 62914B100 | 27 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| NICE LTD - SPON ADR | COMMON | 653656108 | 82 | 896 | SH | SOLE | 1 | 896 | 0 | 896 | |
| NICE SYSTEMS LTD SPONS ADR | COMMON | 653656108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| NIDEC CORPORATION - ADR | COMMON | 654090109 | 88 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
| NIDEC CORPORATION - ADR | COMMON | 654090109 | 5 | 168 | SH | DFND | 0 | 0 | 168 | ||
| NIELSEN HLDGS PLC | COMMON | G6518L108 | 5 | 158 | SH | SOLE | 97 | 0 | 61 | ||
| NIKE INC CL B | COMMON | 654106103 | 15,969 | 255,304 | SH | SOLE | 208,624 | 0 | 46,680 | ||
| NIKE INC CL B | COMMON | 654106103 | 7,286 | 116,492 | SH | DFND | 94,318 | 0 | 22,174 | ||
| NIKON CORP PLC-SPONSORED ADR | COMMON | 654111202 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| NINTENDO CO LTD - UNSPON ADR | COMMON | 654445303 | 24 | 526 | SH | SOLE | 150 | 0 | 376 | ||
| NINTENDO CO LTD - UNSPON ADR | COMMON | 654445303 | 2 | 56 | SH | DFND | 0 | 0 | 56 | ||
| NIPPON TELEGRAPH & TELE-ADR | COMMON | 654624105 | 6,409 | 136,203 | SH | SOLE | 1 | 136,203 | 0 | 136,203 | |
| NIPPON TELEGRAPH & TELE-SP ADR | COMMON | 654624105 | 307 | 6,538 | SH | SOLE | 5,729 | 0 | 809 | ||
| NIPPON TELEGRAPH & TELE-SP ADR | COMMON | 654624105 | 163 | 3,473 | SH | DFND | 3,473 | 0 | 0 | ||
| NISOURCE INC | COMMON | 65473P105 | 205 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
| NISOURCE INC | COMMON | 65473P105 | 3 | 141 | SH | DFND | 141 | 0 | 0 | ||
| NISSAN MOTOR CO LTD-SPON ADR | COMMON | 654744408 | 85 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
| NISSAN MOTOR CO LTD-SPON ADR | COMMON | 654744408 | 5 | 262 | SH | DFND | 0 | 0 | 262 | ||
| NITTO DENKO CORP-UNSPONS ADR | COMMON | 654802206 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| NN GROUP NV | COMMON | 629334103 | 185 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
| NN INC | COMMON | 629337106 | 59 | 2,145 | SH | SOLE | 2,000 | 0 | 145 | ||
| NN INC | COMMON | 629337106 | 69 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| NOBLE CORP PLC SHS | COMMON | G65431101 | 210 | 46,486 | SH | SOLE | 953 | 0 | 45,533 | ||
| NOBLE CORP PLC SHS | COMMON | G65431101 | 146 | 32,341 | SH | DFND | 5,854 | 0 | 26,487 | ||
| NOBLE ENERGY INC | COMMON | 655044105 | 172 | 5,925 | SH | SOLE | 5,451 | 0 | 474 | ||
| NOBLE ENERGY INC | COMMON | 655044105 | 135 | 4,639 | SH | DFND | 4,620 | 0 | 19 | ||
| NOBLE MIDSTREAM PARTNERS LP | PREFFERRED | 65506L105 | 929 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | COMMON | 654902204 | 33 | 7,131 | SH | SOLE | 800 | 0 | 6,331 | ||
| NOKIA CORP SPONSORED ADR | COMMON | 654902204 | 2 | 556 | SH | DFND | 0 | 0 | 556 | ||
| NOMURA HOLDINGS INC | COMMON | 65535H208 | 93 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
| NOMURA HOLDINGS INC | COMMON | 65535H208 | 5 | 1,029 | SH | DFND | 0 | 0 | 1,029 | ||
| NORDEA BANK A B ADR | COMMON | 65557A206 | 618 | 50,976 | SH | SOLE | 46,459 | 0 | 4,517 | ||
| NORDEA BANK A B ADR | COMMON | 65557A206 | 87 | 7,174 | SH | DFND | 6,770 | 0 | 404 | ||
| NORDEA BANK A B ADR | COMMON | 65557A206 | 8,302 | 684,586 | SH | SOLE | 1 | 684,586 | 0 | 684,586 | |
| NORDSON CORP. | COMMON | 655663102 | 263 | 1,800 | SH | SOLE | 1,582 | 0 | 218 | ||
| NORDSTROM INC. | COMMON | 655664100 | 125 | 2,658 | SH | SOLE | 2,038 | 0 | 620 | ||
| NORDSTROM INC. | COMMON | 655664100 | 4,307 | 90,908 | SH | DFND | 12,890 | 0 | 78,018 | ||
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | 94 | 655 | SH | SOLE | 1 | 655 | 0 | 37 | |
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 5,718 | 39,467 | SH | SOLE | 25,210 | 0 | 14,257 | ||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 4,711 | 32,516 | SH | DFND | 18,718 | 0 | 13,798 | ||
| NORSK HYDRO ADR | COMMON | 656531605 | 70 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
| NORSK HYDRO ADR | COMMON | 656531605 | 3 | 497 | SH | DFND | 0 | 0 | 497 | ||
| NORTH AMERICAN ENERGY PARTNERS | COMMON | 656844107 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NORTH EUROPEAN OIL ROYALTY | COMMON | 659310106 | 208 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NORTHERN GLOBAL REAL ESTATE | COMMON | 665162541 | 662 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
| NORTHERN POWER SYSTEMS CORP | COMMON | 66561Y958 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NORTHERN TRUST CORP | COMMON | 665859104 | 24,603 | 246,301 | SH | SOLE | 233,958 | 0 | 12,343 | ||
| NORTHERN TRUST CORP | COMMON | 665859104 | 10,940 | 109,525 | SH | DFND | 104,810 | 0 | 4,715 | ||
| NORTHERN TRUST CORP | COMMON | 665859104 | 3,861 | 38,659 | SH | SOLE | 1 | 38,659 | 0 | 38,659 | |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,944 | 6,336 | SH | SOLE | 6,292 | 0 | 44 | ||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 937 | 3,054 | SH | DFND | 3,043 | 0 | 11 | ||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 379 | 1,235 | SH | SOLE | 1 | 1,223 | 0 | 12 | |
| NORTHWEST BANCSHARES INC | COMMON | 667340103 | 4 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NORTHWESTERN CORP | COMMON | 668074305 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 443 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
| NOVARTIS AG ADR | COMMON | 66987V109 | 4,949 | 58,950 | SH | SOLE | 52,486 | 0 | 6,464 | ||
| NOVARTIS AG ADR | COMMON | 66987V109 | 1,564 | 18,634 | SH | DFND | 18,456 | 0 | 178 | ||
| NOVARTIS AG ADR | COMMON | 66987V109 | 145 | 1,729 | SH | SOLE | 1 | 1,729 | 0 | 1,729 | |
| NOVAVAX INC | COMMON | 670002104 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NOVO-NORDISK A/S | COMMON | 670100205 | 5,164 | 96,221 | SH | SOLE | 83,752 | 0 | 12,469 | ||
| NOVO-NORDISK A/S | COMMON | 670100205 | 5,414 | 100,894 | SH | DFND | 100,733 | 0 | 161 | ||
| NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 4,806 | 89,555 | SH | SOLE | 1 | 89,555 | 0 | 89,555 | |
| NOVOZYMES A/S -UNSPONS ADR | COMMON | 670108109 | 67 | 1,177 | SH | SOLE | 458 | 0 | 719 | ||
| NOVOZYMES A/S -UNSPONS ADR | COMMON | 670108109 | 14 | 249 | SH | DFND | 204 | 0 | 45 | ||
| NOW INC | COMMON | 67011P100 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| NOW INC | COMMON | 67011P100 | 50 | 4,599 | SH | DFND | 4,599 | 0 | 0 | ||
| NRG ENERGY INC | COMMON | 629377508 | 8 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| NSK LTD-SPONSORED ADR | COMMON | 670184100 | 17 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| NSK LTD-SPONSORED ADR | COMMON | 670184100 | 3 | 127 | SH | DFND | 0 | 0 | 127 | ||
| NTT DOCOMO INC -SPON ADR | COMMON | 62942M201 | 162 | 6,830 | SH | SOLE | 5,829 | 0 | 1,001 | ||
| NTT DOCOMO INC -SPON ADR | COMMON | 62942M201 | 69 | 2,925 | SH | DFND | 2,925 | 0 | 0 | ||
| NTT DOCOMO INC -SPON ADR | COMMON | 62942M201 | 108 | 4,585 | SH | SOLE | 1 | 4,585 | 0 | 4,585 | |
| NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 720 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
| NUCOR CORP. | COMMON | 670346105 | 1,037 | 16,317 | SH | SOLE | 16,204 | 0 | 113 | ||
| NUCOR CORP. | COMMON | 670346105 | 4,236 | 66,635 | SH | DFND | 20,616 | 0 | 46,019 | ||
| NUSTAR ENERGY LP | PREFFERRED | 67058H102 | 155 | 5,195 | SH | SOLE | 1,825 | 0 | 3,370 | ||
| NUSTAR ENERGY LP | PREFFERRED | 67058H102 | 125 | 4,200 | SH | DFND | 1,250 | 0 | 2,950 | ||
| NUSTAR GP HOLDINGS LLC | PREFFERRED | 67059L102 | 383 | 24,438 | SH | SOLE | 5,593 | 0 | 18,845 | ||
| NUSTAR GP HOLDINGS LLC | PREFFERRED | 67059L102 | 101 | 6,450 | SH | DFND | 100 | 0 | 6,350 | ||
| NUTRI/SYSTEM INC | COMMON | 67069D108 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| NUVEEN GLOBAL HIGH INC FD | COMMON | 67075G103 | 177 | 10,492 | SH | DFND | 10,492 | 0 | 0 | ||
| NUVEEN TAX-ADVANTAGED DIVIDE | COMMON | 67073G105 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| NVE CORP | COMMON | 629445206 | 23 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| NVIDIA CORP | COMMON | 67066G104 | 3,058 | 15,804 | SH | SOLE | 15,213 | 0 | 591 | ||
| NVIDIA CORP | COMMON | 67066G104 | 366 | 1,896 | SH | DFND | 1,862 | 0 | 34 | ||
| NVIDIA CORP | COMMON | 67066G104 | 35,491 | 183,417 | SH | SOLE | 1 | 179,284 | 0 | 177,268 | |
| NVR INC | COMMON | 62944T105 | 1,052 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NVR INC | COMMON | 62944T105 | 898 | 256 | SH | SOLE | 1 | 120 | 0 | 256 | |
| NXP SEMICONDUCTORS N.V. | COMMON | N6596X109 | 129 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| NXP SEMICONDUCTORS N.V. | COMMON | N6596X109 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
| OAKMARK INTERNATIONAL | COMMON | 413838723 | 169,960 | 5,944,748 | SH | SOLE | 5,942,534 | 0 | 2,214 | ||
| OAKMARK INTERNATIONAL | COMMON | 413838723 | 35,088 | 1,227,299 | SH | DFND | 1,222,024 | 0 | 5,275 | ||
| OAKMARK INTERNATIONAL FUND | COMMON | 413838731 | 28 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| OAKTREE CAPITAL GROUP LLC | PREFFERRED | 674001201 | 92 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| OAO GAZPROM-SPON ADR REG S | COMMON | 368287207 | 54 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| OAO GAZPROM-SPON ADR REG S | COMMON | 368287207 | 13 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 69,186 | 5,417,931 | SH | SOLE | 5,417,618 | 0 | 314 | ||
| OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 360 | 28,230 | SH | DFND | 28,230 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 5,644 | 76,633 | SH | SOLE | 72,910 | 0 | 3,723 | ||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 2,241 | 30,427 | SH | DFND | 21,623 | 0 | 8,804 | ||
| OCEANEERING INTL INC | COMMON | 675232102 | 55 | 2,607 | SH | SOLE | 2,500 | 0 | 107 | ||
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| OCERA THERAPEUTICS INC | COMMON | 675CVR195 | 47 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| OCLARO INC | COMMON | 67555N206 | 14 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| OGE ENERGY CORP | COMMON | 670837103 | 161 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
| OGE ENERGY CORP | COMMON | 670837103 | 231 | 7,039 | SH | SOLE | 1 | 7,039 | 0 | 7,039 | |
| OIL SEARCH LTD | COMMON | 677890303 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 62 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 279 | 2,121 | SH | SOLE | 1 | 2,121 | 0 | 2,121 | |
| OLD LINE BANCSHARES INC | COMMON | 67984M100 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| OLD NATL BANCORP/IN | COMMON | 680033107 | 7 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 56 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 449 | 21,025 | SH | DFND | 21,025 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP | COMMON | 680223104 | 3,276 | 153,236 | SH | SOLE | 1 | 153,236 | 0 | 153,236 | |
| OLIN CORP. | COMMON | 680665205 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDI | COMMON | 681116109 | 7 | 140 | SH | SOLE | 1 | 140 | 0 | 140 | |
| OLYMPUS CORP SPONSORED ADR | COMMON | 68163W109 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| OLYMPUS CORP SPONSORED ADR | COMMON | 68163W109 | 3 | 87 | SH | DFND | 0 | 0 | 87 | ||
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 26 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| OMNICELL INC | COMMON | 68213N109 | 1,195 | 24,652 | SH | SOLE | 23,037 | 0 | 1,615 | ||
| OMNICELL INC | COMMON | 68213N109 | 98 | 2,021 | SH | DFND | 2,021 | 0 | 0 | ||
| OMNICELL INC | COMMON | 68213N109 | 1,625 | 33,507 | SH | DFND | 1 | 0 | 33,507 | 0 | |
| OMNICELL INC | COMMON | 68213N109 | 33,377 | 688,186 | SH | SOLE | 1 | 688,186 | 0 | 664,253 | |
| OMNICOM GROUP | COMMON | 681919106 | 44,651 | 613,086 | SH | SOLE | 607,321 | 0 | 5,765 | ||
| OMNICOM GROUP | COMMON | 681919106 | 14,133 | 194,068 | SH | DFND | 191,017 | 0 | 3,051 | ||
| OMNICOM GROUP | COMMON | 681919106 | 194 | 2,670 | SH | DFND | 1 | 0 | 2,670 | 0 | |
| OMNICOM GROUP | COMMON | 681919106 | 34,470 | 473,305 | SH | SOLE | 1 | 460,633 | 0 | 425,916 | |
| OMRON CORP | COMMON | 682151303 | 625 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
| OMRON CORP | COMMON | 682151303 | 35 | 595 | SH | DFND | 539 | 0 | 56 | ||
| OMRON CORP- SPONSORED ADR | COMMON | 682151303 | 6,582 | 110,345 | SH | SOLE | 1 | 110,345 | 0 | 110,345 | |
| ON ASSIGNMENT INC | COMMON | 682159108 | 1,198 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
| ON ASSIGNMENT INC | COMMON | 682159108 | 105 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
| ON ASSIGNMENT INC | COMMON | 682159108 | 1,820 | 28,331 | SH | DFND | 1 | 0 | 28,331 | 0 | |
| ON ASSIGNMENT INC | COMMON | 682159108 | 35,808 | 557,159 | SH | SOLE | 1 | 557,159 | 0 | 537,784 | |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 | 3,516 | 167,947 | SH | SOLE | 1 | 166,276 | 0 | 163,431 | |
| ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 29 | 1,392 | SH | SOLE | 1,233 | 0 | 159 | ||
| ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 2 | 133 | SH | DFND | 0 | 0 | 133 | ||
| ONCOMED PHARMACEUTICALS INC | COMMON | 68234X102 | 13 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| ONE GAS INC | COMMON | 68235P108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ONE GAS INC | COMMON | 68235P108 | 7 | 104 | SH | SOLE | 1 | 104 | 0 | 104 | |
| ONEOK INC | COMMON | 682680103 | 3,707 | 69,364 | SH | SOLE | 23,438 | 0 | 45,926 | ||
| ONEOK INC | COMMON | 682680103 | 1,801 | 33,705 | SH | DFND | 20,261 | 0 | 13,444 | ||
| ONEOK INC | COMMON | 682680103 | 118 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
| ONEOK INC | COMMON | 682680103 | 1,835 | 34,339 | SH | SOLE | 1 | 34,339 | 0 | 32,189 | |
| ONEX CORP. | COMMON | 68272K103 | 851 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| OPEN TEXT CORP | COMMON | 683715106 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| OPPENHEIMER DEVELOPING MARKETS | COMMON | 683974604 | 21 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| OPPENHEIMER DEVELOPING MKT - Y | COMMON | 683974505 | 268 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
| OPPENHEIMER INTERNATIONAL | COMMON | 68380L605 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| OPPENHEIMER INTL SMALL CO-A | COMMON | 68380U100 | 328 | 6,622 | SH | DFND | 6,622 | 0 | 0 | ||
| OPUS BK IRVINE CALIF COM | COMMON | 684000102 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| ORACLE CORP | COMMON | 68389X105 | 58,677 | 1,241,066 | SH | SOLE | 1,181,896 | 0 | 59,170 | ||
| ORACLE CORP | COMMON | 68389X105 | 22,055 | 466,487 | SH | DFND | 447,055 | 0 | 19,432 | ||
| ORACLE CORP | COMMON | 68389X105 | 19 | 421 | SH | DFND | 1 | 0 | 421 | 0 | |
| ORACLE CORP | COMMON | 68389X105 | 106,036 | 2,242,740 | SH | SOLE | 1 | 2,215,188 | 0 | 2,102,877 | |
| ORAMED PHARM INC | COMMON | 68403P203 | 180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ORANGE SPONSORED ADR | COMMON | 684060106 | 50 | 2,884 | SH | SOLE | 2,074 | 0 | 810 | ||
| ORANGE-SPON ADR | COMMON | 684060106 | 68 | 3,941 | SH | SOLE | 1 | 3,941 | 0 | 3,941 | |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 155 | 8,223 | SH | SOLE | 8,106 | 0 | 117 | ||
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 10 | 548 | SH | SOLE | 1 | 548 | 0 | 548 | |
| ORBITAL ATK INC | COMMON | 68557N103 | 170 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| ORBITAL ATK INC | COMMON | 68557N103 | 650 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 2,331 | 9,692 | SH | SOLE | 804 | 0 | 8,888 | ||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,308 | 5,441 | SH | DFND | 294 | 0 | 5,147 | ||
| ORIX SPONSORED ADR | COMMON | 686330101 | 80 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| ORIX SPONSORED ADR | COMMON | 686330101 | 3 | 47 | SH | DFND | 0 | 0 | 47 | ||
| ORKLA A S SPON ADR | COMMON | 686331109 | 25 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,030 | 16,114 | SH | SOLE | 15,463 | 0 | 651 | ||
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 86 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 1,488 | 23,273 | SH | DFND | 1 | 0 | 23,273 | 0 | |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 29,290 | 457,958 | SH | SOLE | 1 | 457,958 | 0 | 442,046 | |
| ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| OSHKOSH CORP | COMMON | 688239201 | 79 | 875 | SH | SOLE | 1 | 875 | 0 | 875 | |
| OSHKOSH TRUCK CL B | COMMON | 688239201 | 40 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| OTSUKA HLDGS CO LTD | COMMON | 689164101 | 45 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| OTSUKA HLDGS CO LTD | COMMON | 689164101 | 2 | 102 | SH | DFND | 0 | 0 | 102 | ||
| OTTER TAIL CORP | COMMON | 689648103 | 7 | 169 | SH | SOLE | 1 | 169 | 0 | 169 | |
| OUTFRONT MEDIA INC | COMMON | 69007J106 | 14 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COMMON | 69007J106 | 112 | 4,857 | SH | SOLE | 1 | 4,857 | 0 | 4,857 | |
| OWENS & MINOR INC | COMMON | 690732102 | 6 | 344 | SH | DFND | 313 | 0 | 31 | ||
| OWENS CORNING | COMMON | 690742101 | 3,120 | 33,946 | SH | SOLE | 33,011 | 0 | 935 | ||
| OWENS CORNING | COMMON | 690742101 | 228 | 2,480 | SH | DFND | 2,320 | 0 | 160 | ||
| OWENS CORNING | COMMON | 690742101 | 24 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
| OWENS CORNING | COMMON | 690742101 | 2,946 | 32,046 | SH | SOLE | 1 | 30,505 | 0 | 3,888 | |
| OWENS-ILLINOIS INC | COMMON | 690768403 | 103 | 4,681 | SH | SOLE | 1 | 3,417 | 0 | 1,264 | |
| OXFORD INDUSTRIES INC | COMMON | 691497309 | 1,299 | 17,284 | SH | SOLE | 17,101 | 0 | 183 | ||
| OXFORD INDUSTRIES INC | COMMON | 691497309 | 116 | 1,554 | SH | DFND | 1,516 | 0 | 38 | ||
| OXFORD INDUSTRIES INC | COMMON | 691497309 | 1,983 | 26,384 | SH | DFND | 1 | 0 | 26,384 | 0 | |
| OXFORD INDUSTRIES INC | COMMON | 691497309 | 38,577 | 513,067 | SH | SOLE | 1 | 513,067 | 0 | 495,234 | |
| P G & E CORP | COMMON | 69331C108 | 134 | 3,001 | SH | SOLE | 1 | 2,811 | 0 | 2,390 | |
| P H GLATFELTER CO. | COMMON | 377316104 | 6,900 | 321,839 | SH | SOLE | 321,839 | 0 | 0 | ||
| P H GLATFELTER CO. | COMMON | 377316104 | 21 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PA REAL ESTATE INV TRUST | COMMON | 709102107 | 42 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| PACCAR INC. | COMMON | 693718108 | 159 | 2,244 | SH | SOLE | 2,155 | 0 | 89 | ||
| PACCAR INC. | COMMON | 693718108 | 58 | 821 | SH | DFND | 804 | 0 | 17 | ||
| PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 3 | 66 | SH | DFND | 0 | 0 | 66 | ||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,766 | 22,946 | SH | SOLE | 22,788 | 0 | 158 | ||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 623 | 5,175 | SH | DFND | 5,175 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 171 | 1,422 | SH | DFND | 1 | 0 | 1,422 | 0 | |
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 25,169 | 208,789 | SH | SOLE | 1 | 208,789 | 0 | 207,319 | |
| PACWEST BANCORP | COMMON | 695263103 | 45 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| PACWEST BANCORP | COMMON | 695263103 | 350 | 6,954 | SH | SOLE | 1 | 6,954 | 0 | 6,954 | |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 125 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 265 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COMMON | 697900108 | 19 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| PANASONIC CORP ADR | COMMON | 69832A205 | 109 | 7,493 | SH | SOLE | 309 | 0 | 7,184 | ||
| PANASONIC CORP ADR | COMMON | 69832A205 | 5 | 401 | SH | DFND | 0 | 0 | 401 | ||
| PANDORA A/S SPONSORED ADR | COMMON | 698341203 | 19 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| PANDORA A/S SPONSORED ADR | COMMON | 698341203 | 2 | 76 | SH | DFND | 0 | 0 | 76 | ||
| PANDORA MEDIA INC | COMMON | 698354107 | 38 | 7,943 | SH | SOLE | 7,808 | 0 | 135 | ||
| PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 7 | 414 | SH | SOLE | 1 | 414 | 0 | 414 | |
| PARAMETRIC EMERGING MARKETS | COMMON | 277923751 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| PARDEE RESOURCES CO INC | COMMON | 699437109 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PARK NATIONAL CORP | COMMON | 700658107 | 9 | 95 | SH | DFND | 95 | 0 | 0 | ||
| PARK24 CO LTD | COMMON | 701491102 | 10 | 458 | SH | SOLE | 235 | 0 | 223 | ||
| PARKER HANNIFIN CORP | COMMON | 701094104 | 152 | 762 | SH | DFND | 1 | 0 | 762 | 0 | |
| PARKER HANNIFIN CORP | COMMON | 701094104 | 5,612 | 28,124 | SH | SOLE | 1 | 28,124 | 0 | 27,081 | |
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 21,074 | 105,592 | SH | SOLE | 104,000 | 0 | 1,592 | ||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 9,486 | 47,533 | SH | DFND | 47,318 | 0 | 215 | ||
| PARNASSUS CORE EQUITY FUND | COMMON | 701769408 | 3,328 | 77,890 | SH | SOLE | 77,890 | 0 | 0 | ||
| PARSLEY ENERGY INC | COMMON | 701877102 | 6 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| PATRICK INDUSTRIES INC COM | COMMON | 703343103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| PATTERSON COS INC | COMMON | 703395103 | 6,210 | 171,880 | SH | SOLE | 168,747 | 0 | 3,133 | ||
| PATTERSON COS INC | COMMON | 703395103 | 1,705 | 47,207 | SH | DFND | 46,863 | 0 | 344 | ||
| PATTERSON COS INC | COMMON | 703395103 | 2,349 | 65,031 | SH | SOLE | 1 | 65,031 | 0 | 65,031 | |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 85 | 3,732 | SH | SOLE | 2,600 | 0 | 1,132 | ||
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 6 | 283 | SH | DFND | 230 | 0 | 53 | ||
| PAYCHEX INC | COMMON | 704326107 | 17,918 | 263,200 | SH | SOLE | 240,224 | 0 | 22,976 | ||
| PAYCHEX INC | COMMON | 704326107 | 3,766 | 55,327 | SH | DFND | 46,408 | 0 | 8,919 | ||
| PAYCHEX INC | COMMON | 704326107 | 348 | 5,125 | SH | SOLE | 1 | 5,125 | 0 | 5,125 | |
| PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 37 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 150,396 | 2,042,876 | SH | SOLE | 1 | 2,017,922 | 0 | 1,915,076 | |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 39,235 | 532,940 | SH | SOLE | 529,678 | 0 | 3,262 | ||
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 5,827 | 79,160 | SH | DFND | 78,949 | 0 | 211 | ||
| PBF ENERGY INC CL A | COMMON | 69318G106 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PBF ENERGY INC CL A | COMMON | 69318G106 | 1,688 | 47,620 | SH | SOLE | 1 | 47,620 | 0 | 47,620 | |
| PCSB FINANCIAL CORP | COMMON | 69324R104 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PDC ENERGY INC | COMMON | 69327R101 | 10,817 | 209,876 | SH | SOLE | 209,876 | 0 | 0 | ||
| PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 8 | 249 | SH | SOLE | 1 | 249 | 0 | 249 | |
| PEARSON PLC-SPONSORED ADR | COMMON | 705015105 | 10 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| PEBBLEBROOK HOTEL TR COM | COMMON | 70509V100 | 2,550 | 68,608 | SH | DFND | 1 | 0 | 68,608 | 0 | |
| PEBBLEBROOK HOTEL TR COM | COMMON | 70509V100 | 49,210 | 1,323,922 | SH | SOLE | 1 | 1,323,922 | 0 | 1,277,902 | |
| PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 1,636 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 144 | 3,886 | SH | DFND | 3,886 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COMMON | 706327103 | 76 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| PENN NATIONAL GAMING INC | COMMON | 707569109 | 260 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| PENN NATIONAL GAMING INC | COMMON | 707569109 | 8 | 287 | SH | SOLE | 1 | 287 | 0 | 287 | |
| PENSKE AUTO GROUP INC | COMMON | 70959W103 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
| PENTAIR PLC | COMMON | G7S00T104 | 79 | 1,128 | SH | SOLE | 942 | 0 | 186 | ||
| PENTAIR PLC | COMMON | G7S00T104 | 60 | 859 | SH | DFND | 859 | 0 | 0 | ||
| PENUMBRA INC | COMMON | 70975L107 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
| PEOPLES BANCORP INC | COMMON | 709789101 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| PEOPLES BANCORP INC | COMMON | 709789101 | 8 | 249 | SH | SOLE | 1 | 249 | 0 | 249 | |
| PEOPLES UTD FINC INC | COMMON | 712704105 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| PEPSICO INC | COMMON | 713448108 | 21 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
| PEPSICO INC | COMMON | 713448108 | 54,652 | 455,742 | SH | SOLE | 1 | 446,871 | 0 | 433,605 | |
| PEPSICO INC. | COMMON | 713448108 | 85,812 | 715,578 | SH | SOLE | 692,859 | 0 | 22,719 | ||
| PEPSICO INC. | COMMON | 713448108 | 46,271 | 385,857 | SH | DFND | 376,983 | 0 | 8,874 | ||
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 9 | 279 | SH | SOLE | 1 | 279 | 0 | 279 | |
| PERKINELMER INC | COMMON | 714046109 | 803 | 10,988 | SH | SOLE | 10,960 | 0 | 28 | ||
| PERKINELMER INC | COMMON | 714046109 | 387 | 5,301 | SH | SOLE | 1 | 4,686 | 0 | 615 | |
| PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 44 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PERNOD RICARD SA | COMMON | 714264207 | 53 | 1,686 | SH | SOLE | 231 | 0 | 1,455 | ||
| PERNOD RICARD SA | COMMON | 714264207 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
| PERRIGO CO PLC | COMMON | G97822103 | 1,451 | 16,652 | SH | SOLE | 15,072 | 0 | 1,580 | ||
| PERRIGO CO PLC | COMMON | G97822103 | 402 | 4,614 | SH | DFND | 4,593 | 0 | 21 | ||
| PERRIGO CO PLC | COMMON | G97822103 | 858 | 9,853 | SH | SOLE | 1 | 9,420 | 0 | 433 | |
| PERRY ELLIS INTERNATIONAL | COMMON | 288853104 | 8 | 342 | SH | SOLE | 1 | 342 | 0 | 342 | |
| PERSIMMON ADR | COMMON | 715318101 | 303 | 4,096 | SH | SOLE | 4,014 | 0 | 82 | ||
| PERSIMMON ADR | COMMON | 715318101 | 116 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
| PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 271 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
| PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 2 | 215 | SH | DFND | 0 | 0 | 215 | ||
| PFIZER INC | COMMON | 717081103 | 384 | 10,604 | SH | DFND | 1 | 0 | 10,604 | 0 | |
| PFIZER INC | COMMON | 717081103 | 26,716 | 737,606 | SH | SOLE | 1 | 712,234 | 0 | 720,139 | |
| PFIZER INC. | COMMON | 717081103 | 62,489 | 1,725,276 | SH | SOLE | 1,688,742 | 0 | 36,534 | ||
| PFIZER INC. | COMMON | 717081103 | 24,107 | 665,575 | SH | DFND | 564,752 | 0 | 100,823 | ||
| PG&E CORP | COMMON | 69331C108 | 861 | 19,217 | SH | SOLE | 17,919 | 0 | 1,298 | ||
| PG&E CORP | COMMON | 69331C108 | 299 | 6,675 | SH | DFND | 6,526 | 0 | 149 | ||
| PGT INNOVATIONS INC | COMMON | 69336V101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 8,690 | 82,262 | SH | SOLE | 70,049 | 0 | 12,213 | ||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 10,171 | 96,275 | SH | DFND | 88,572 | 0 | 7,703 | ||
| PHILLIPS 66 | COMMON | 718546104 | 2,845 | 28,130 | SH | SOLE | 27,983 | 0 | 147 | ||
| PHILLIPS 66 | COMMON | 718546104 | 3,382 | 33,436 | SH | DFND | 32,943 | 0 | 493 | ||
| PHILLIPS 66 PARTNERS LP | PREFFERRED | 718549207 | 2,862 | 54,686 | SH | SOLE | 22,656 | 0 | 32,030 | ||
| PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| PIEDMONT OFFICE REALTY TRUST | COMMON | 720190206 | 6 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| PILGRIMS PRIDE | COMMON | 72147K108 | 7 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| PILGRIMS PRIDE | COMMON | 72147K108 | 252 | 8,120 | SH | SOLE | 1 | 5,925 | 0 | 2,195 | |
| PIMCO ALL ASSETS AUTH -IS | COMMON | 72200Q182 | 101,028 | 11,326,098 | SH | SOLE | 11,325,684 | 0 | 415 | ||
| PIMCO ALL ASSETS AUTH -IS | COMMON | 72200Q182 | 3,437 | 385,402 | SH | DFND | 385,402 | 0 | 0 | ||
| PING AN INSURANCE (GROUP) | COMMON | 72341E304 | 642 | 30,849 | SH | SOLE | 500 | 0 | 30,349 | ||
| PING AN INSURANCE (GROUP) | COMMON | 72341E304 | 4 | 196 | SH | DFND | 0 | 0 | 196 | ||
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 150 | 2,275 | SH | SOLE | 100 | 0 | 2,175 | ||
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 147 | 2,228 | SH | DFND | 1,943 | 0 | 285 | ||
| PINNACLE WEST CAP CORP | COMMON | 723484101 | 351 | 4,121 | SH | SOLE | 4,100 | 0 | 21 | ||
| PINNACLE WEST CAP CORP | COMMON | 723484101 | 679 | 7,980 | SH | DFND | 7,980 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 327 | 1,896 | SH | SOLE | 1,543 | 0 | 353 | ||
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
| PIPER JAFFRAY COMPANIES | COMMON | 724078100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| PITNEY BOWES INC | COMMON | 724479100 | 1,375 | 123,000 | SH | SOLE | 1 | 123,000 | 0 | 123,000 | |
| PITNEY BOWES INC. | COMMON | 724479100 | 38 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| PITNEY BOWES INC. | COMMON | 724479100 | 160 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
| PJSC LUKOIL | COMMON | 69343P105 | 20 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| PJSC LUKOIL | COMMON | 69343P105 | 4 | 79 | SH | DFND | 0 | 0 | 79 | ||
| PJSC MMC NORILSK NICKEL | COMMON | 55315J102 | 5 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| PJSC MMC NORILSK NICKEL | COMMON | 55315J102 | 3 | 181 | SH | DFND | 0 | 0 | 181 | ||
| PLAINS ALL AMERICAN PIPELINE | PREFFERRED | 726503105 | 3,934 | 190,629 | SH | SOLE | 144,809 | 0 | 45,820 | ||
| PLAINS ALL AMERICAN PIPELINE | PREFFERRED | 726503105 | 136 | 6,599 | SH | DFND | 6,599 | 0 | 0 | ||
| PLAINS GP HLDGS LTD PARTNR INT | PREFFERRED | 72651A207 | 1,472 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
| PLAINS GP HLDGS LTD PARTNR INT | PREFFERRED | 72651A207 | 8 | 372 | SH | DFND | 372 | 0 | 0 | ||
| PLANTRONICS INC | COMMON | 727493108 | 38 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| PLDT INC SPONSORED ADR | COMMON | 69344D408 | 11 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| PLDT INC SPONSORED ADR | COMMON | 69344D408 | 2 | 72 | SH | DFND | 0 | 0 | 72 | ||
| PLY GEM HOLDINGS INC | COMMON | 72941W100 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| PNC FINANCIAL 6.125 1.531 | PREFFERRED | 693475857 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PNC FINANCIAL 6.125 1.531 | PREFFERRED | 693475857 | 38 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 62,535 | 433,400 | SH | SOLE | 426,449 | 0 | 6,951 | ||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 20,290 | 140,625 | SH | DFND | 139,734 | 0 | 891 | ||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 23,221 | 160,936 | SH | SOLE | 1 | 157,357 | 0 | 154,177 | |
| PNM RESOURCES INC | COMMON | 69349H107 | 7 | 178 | SH | SOLE | 1 | 178 | 0 | 178 | |
| POLARIS INDUSTRIES INC. | COMMON | 731068102 | 49 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| POLEN GROWTH FUND - INS | COMMON | 360873657 | 16,612 | 685,614 | SH | SOLE | 685,614 | 0 | 0 | ||
| POLEN GROWTH FUND - INS | COMMON | 360873657 | 1,761 | 72,698 | SH | DFND | 72,698 | 0 | 0 | ||
| POLYONE CORPORATION | COMMON | 73179P106 | 25 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| POLYONE CORPORATION | COMMON | 73179P106 | 7 | 168 | SH | SOLE | 1 | 168 | 0 | 168 | |
| POOL CORPORATION | COMMON | 73278L105 | 254 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
| POOL CORPORATION | COMMON | 73278L105 | 42 | 326 | SH | DFND | 0 | 0 | 326 | ||
| PORSCHE AUTOMOBIL-UNSP ADR | COMMON | 73328P106 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| PORTER BANCORP INC | COMMON | 736233206 | 33 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| POSCO-ADR | COMMON | 693483109 | 32 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| POSCO-ADR | COMMON | 693483109 | 7 | 93 | SH | DFND | 0 | 0 | 93 | ||
| POTASH CORP. OF SASKATCHEWAN | COMMON | 73755L107 | 192 | 9,345 | SH | SOLE | 8,275 | 0 | 1,070 | ||
| POTASH CORP. OF SASKATCHEWAN | COMMON | 73755L107 | 135 | 6,575 | SH | DFND | 6,575 | 0 | 0 | ||
| POWER ASSETS HLDGS LTD | COMMON | 739197200 | 373 | 44,330 | SH | SOLE | 0 | 0 | 44,330 | ||
| POWER EM MAR SOV DE PT | COMMON | 73936T573 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COMMON | 739276103 | 142 | 1,939 | SH | SOLE | 34 | 0 | 1,905 | ||
| POWER INTEGRATIONS INC | COMMON | 739276103 | 18 | 246 | SH | DFND | 0 | 0 | 246 | ||
| POWERSHARES BUYBACK ACHIEVERS | COMMON | 73935X286 | 30 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| POWERSHARES CLEANTECH | COMMON | 73935X278 | 18 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| POWERSHARES DB COMMODITY IND | PREFFERRED | 73935S105 | 7 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| POWERSHARES DWA DEV MKT TECH | COMMON | 73936Q108 | 23 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| POWERSHARES DYB INDUSTRIALS | COMMON | 73935X369 | 163 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
| POWERSHARES DYN BIOTECHNOLOGY | COMMON | 73935X856 | 74 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| POWERSHARES DYN FINANCIAL | COMMON | 73935X377 | 75 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| POWERSHARES DYN HEALTHCARE | COMMON | 73935X351 | 133 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| POWERSHARES DYN L/C GROWTH | COMMON | 73935X609 | 267 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
| POWERSHARES DYN TECHNOLOGY | COMMON | 73935X344 | 205 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| POWERSHARES DYNAMIC LARGE CAP | COMMON | 73935X708 | 57 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| POWERSHARES ETF TR II S&P500 | COMMON | 73937B829 | 67 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| POWERSHARES FIN PFD PORTFOLIO | COMMON | 73935X229 | 226 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
| POWERSHARES FTSE RAFI | COMMON | 73936T771 | 50 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1500 | COMMON | 73935X567 | 1,102 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 9,370 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 368 | 3,246 | SH | DFND | 3,246 | 0 | 0 | ||
| POWERSHARES FUNDAMENTAL PURE | COMMON | 73935X807 | 97 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T789 | 1,748 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
| POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T789 | 88 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
| POWERSHARES GLOBAL WATER POR | COMMON | 73936T623 | 23 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| POWERSHARES H/Y EQ DVD ACHIE | COMMON | 73935X302 | 66 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
| POWERSHARES QQQ | COMMON | 73935A104 | 2,951 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
| POWERSHARES QQQ | COMMON | 73935A104 | 4,649 | 29,849 | SH | DFND | 29,519 | 0 | 330 | ||
| POWERSHARES S&P 500 LOW | COMMON | 73937B779 | 324 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
| POWERSHARES S&P SMALL CAP | COMMON | 73937B803 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| POWERSHARES S&P SMALL CAP INFO | COMMON | 73937B860 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| POWERSHARES WATER RESOURCES PT | COMMON | 73935X575 | 88 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| POWERSHARES WATER RESOURCES PT | COMMON | 73935X575 | 163 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
| PPG INDUSTRIES INC | COMMON | 693506107 | 116 | 998 | SH | DFND | 1 | 0 | 998 | 0 | |
| PPG INDUSTRIES INC | COMMON | 693506107 | 838 | 7,180 | SH | SOLE | 1 | 7,180 | 0 | 6,165 | |
| PPG INDUSTRIES INC. | COMMON | 693506107 | 2,163 | 18,524 | SH | SOLE | 18,483 | 0 | 41 | ||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 3,182 | 27,240 | SH | DFND | 25,840 | 0 | 1,400 | ||
| PPL CORPORATION | COMMON | 69351T106 | 717 | 23,191 | SH | SOLE | 17,119 | 0 | 6,072 | ||
| PPL CORPORATION | COMMON | 69351T106 | 205 | 6,642 | SH | DFND | 6,642 | 0 | 0 | ||
| PPLUS TR RRD-1 CTF CL A 1.575 | PREFFERRED | 73941X593 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PRA GROUP INC | COMMON | 69354N106 | 183 | 5,532 | SH | SOLE | 5,418 | 0 | 114 | ||
| PRA HEALTH SCIENCES INC COM | COMMON | 69354M108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PRAXAIR INC. | COMMON | 74005P104 | 1,542 | 9,969 | SH | SOLE | 9,614 | 0 | 355 | ||
| PRAXAIR INC. | COMMON | 74005P104 | 696 | 4,505 | SH | DFND | 4,479 | 0 | 26 | ||
| PREFERREDPLUS PFD Ser GSC2 | PREFFERRED | 73941X684 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| PREMIER INC CL A | COMMON | 74051N102 | 35 | 1,223 | SH | SOLE | 1,117 | 0 | 106 | ||
| PREMIER INC CL A | COMMON | 74051N102 | 11 | 383 | SH | DFND | 294 | 0 | 89 | ||
| PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 12 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
| PRICELINE GROUP INC | COMMON | 741503403 | 29,896 | 17,204 | SH | SOLE | 1 | 16,742 | 0 | 17,057 | |
| PRICELINE.COM INC | COMMON | 741503403 | 39,792 | 22,899 | SH | SOLE | 21,482 | 0 | 1,417 | ||
| PRICELINE.COM INC | COMMON | 741503403 | 8,422 | 4,847 | SH | DFND | 4,522 | 0 | 325 | ||
| PRICESMART INC | COMMON | 741511109 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| PRIMECAP ODYSSEY AGGRESSIVE | COMMON | 74160Q202 | 268 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
| PRIMECAP ODYSSEY GROWTH FUND | COMMON | 74160Q103 | 102 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 16,976 | 240,600 | SH | SOLE | 239,374 | 0 | 1,226 | ||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,825 | 25,878 | SH | DFND | 25,734 | 0 | 144 | ||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 230 | 3,271 | SH | DFND | 1 | 0 | 3,271 | 0 | |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 23,629 | 334,889 | SH | SOLE | 1 | 327,593 | 0 | 297,832 | |
| PRINCIPAL MIDCAP BLEND FD-IN | COMMON | 74253Q747 | 119 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
| PROASSURANCE CORP | COMMON | 74267C106 | 28 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COMMON | 742718109 | 796 | 8,667 | SH | SOLE | 1 | 8,302 | 0 | 2,624 | |
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 81,568 | 887,775 | SH | SOLE | 868,942 | 0 | 18,833 | ||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 56,056 | 610,106 | SH | DFND | 520,185 | 0 | 89,921 | ||
| PROGENICS PHARMACEUTICALS | COMMON | 743187106 | 2 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| PROGRESS SOFTWARE CORP. | COMMON | 743312100 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| PROGRESSIVE CORP | COMMON | 743315103 | 14 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
| PROGRESSIVE CORP | COMMON | 743315103 | 474 | 8,423 | SH | SOLE | 1 | 8,423 | 0 | 1,320 | |
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 4,646 | 82,508 | SH | SOLE | 71,761 | 0 | 10,747 | ||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 4,195 | 74,489 | SH | DFND | 56,252 | 0 | 18,237 | ||
| PROLOGIS INC COM | COMMON | 74340W103 | 171 | 2,658 | SH | DFND | 1 | 0 | 2,658 | 0 | |
| PROLOGIS INC COM | COMMON | 74340W103 | 1,627 | 25,233 | SH | SOLE | 1 | 25,233 | 0 | 22,688 | |
| PROLOGIS INC. | COMMON | 74340W103 | 873 | 13,534 | SH | SOLE | 12,549 | 0 | 985 | ||
| PROLOGIS INC. | COMMON | 74340W103 | 4 | 77 | SH | DFND | 56 | 0 | 21 | ||
| PROPETRO HLDG CORP COM | COMMON | 74347M108 | 1,240 | 61,517 | SH | DFND | 1 | 0 | 61,517 | 0 | |
| PROPETRO HLDG CORP COM | COMMON | 74347M108 | 24,365 | 1,208,586 | SH | SOLE | 1 | 1,208,586 | 0 | 1,166,577 | |
| PROPETRO HOLDINGS CORP | COMMON | 74347M108 | 810 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
| PROPETRO HOLDINGS CORP | COMMON | 74347M108 | 71 | 3,553 | SH | DFND | 3,553 | 0 | 0 | ||
| PROS HOLDINGS INC | COMMON | 74346Y103 | 42 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 142 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
| PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 199 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 14 | 490 | SH | DFND | 490 | 0 | 0 | ||
| PROSHARES ULTRA TECHNOLOGY | COMMON | 74347R693 | 263 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PROSIEBENSAT 1 MEDIA AG | COMMON | 743476202 | 22 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| PROSIEBENSAT 1 MEDIA AG | COMMON | 743476202 | 2 | 304 | SH | DFND | 0 | 0 | 304 | ||
| PROSPECT CAPITAL CORP | COMMON | 74348T102 | 6 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 208 | 2,978 | SH | SOLE | 410 | 0 | 2,568 | ||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 21 | 313 | SH | DFND | 0 | 0 | 313 | ||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 221 | 3,157 | SH | SOLE | 1 | 3,157 | 0 | 3,157 | |
| PROTO LABS INC COM | COMMON | 743713109 | 60 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 761 | 28,252 | SH | SOLE | 28,060 | 0 | 192 | ||
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 7 | 296 | SH | SOLE | 1 | 296 | 0 | 296 | |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,638 | 14,247 | SH | SOLE | 12,969 | 0 | 1,278 | ||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 364 | 3,173 | SH | DFND | 3,106 | 0 | 67 | ||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 233 | 2,029 | SH | DFND | 1 | 0 | 2,029 | 0 | |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 4,902 | 42,637 | SH | SOLE | 1 | 42,637 | 0 | 40,717 | |
| PRUDENTIAL JENNISON 20/20 | COMMON | 74440G404 | 20 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| PRUDENTIAL PLC-ADR | COMMON | 74435K204 | 156 | 3,075 | SH | SOLE | 640 | 0 | 2,435 | ||
| PRUDENTIAL PLC-ADR | COMMON | 74435K204 | 5 | 108 | SH | DFND | 0 | 0 | 108 | ||
| PRUDENTIAL PLC-ADR | COMMON | 74435K204 | 62 | 1,237 | SH | SOLE | 1 | 1,237 | 0 | 1,237 | |
| PT BANK | COMMON | 69366X100 | 2 | 158 | SH | DFND | 0 | 0 | 158 | ||
| PT UNITED TRACTORS - UNSPON | COMMON | 69367T108 | 3 | 67 | SH | DFND | 0 | 0 | 67 | ||
| PTC INC | COMMON | 69370C100 | 263 | 4,330 | SH | SOLE | 47 | 0 | 4,283 | ||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 2,530 | 49,130 | SH | SOLE | 35,940 | 0 | 13,190 | ||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 588 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 119 | 2,323 | SH | DFND | 1 | 0 | 2,323 | 0 | |
| PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 3,204 | 62,215 | SH | SOLE | 1 | 62,215 | 0 | 59,940 | |
| PUBLIC STORAGE INC | COMMON | 74460D109 | 6,538 | 31,286 | SH | SOLE | 31,144 | 0 | 142 | ||
| PUBLIC STORAGE INC | COMMON | 74460D109 | 647 | 3,098 | SH | DFND | 3,082 | 0 | 16 | ||
| PUBLIC STORAGE INC | COMMON | 74460D109 | 164 | 787 | SH | DFND | 1 | 0 | 787 | 0 | |
| PUBLIC STORAGE INC | COMMON | 74460D109 | 1,275 | 6,105 | SH | SOLE | 1 | 6,105 | 0 | 5,395 | |
| PUBLICIS GROUPE-ADR | COMMON | 74463M106 | 4 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| PULMATRIX INC | COMMON | 74584P103 | 36 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
| PULTE CORP | COMMON | 745867101 | 3,486 | 104,844 | SH | SOLE | 104,094 | 0 | 750 | ||
| PULTE CORP | COMMON | 745867101 | 143 | 4,302 | SH | DFND | 4,250 | 0 | 52 | ||
| PULTEGROUP INC | COMMON | 745867101 | 43,912 | 1,320,687 | SH | SOLE | 1 | 1,315,422 | 0 | 1,254,551 | |
| PUMA BIOTECHNOLOGY INC COM | COMMON | 74587V107 | 12 | 125 | SH | SOLE | 100 | 0 | 25 | ||
| PUMA BIOTECHNOLOGY INC COM | COMMON | 74587V107 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
| PVH CORP | COMMON | 693656100 | 1,933 | 14,095 | SH | SOLE | 13,656 | 0 | 439 | ||
| PVH CORP | COMMON | 693656100 | 65 | 479 | SH | DFND | 456 | 0 | 23 | ||
| PVH CORP | COMMON | 693656100 | 177 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 1,043 | |
| QBE INS GROUP LTD | COMMON | 74728G605 | 148 | 17,753 | SH | SOLE | 14,277 | 0 | 3,476 | ||
| QBE INS GROUP LTD | COMMON | 74728G605 | 65 | 7,835 | SH | DFND | 7,835 | 0 | 0 | ||
| QBE INS GROUP LTD | COMMON | 74728G605 | 3,615 | 432,859 | SH | SOLE | 1 | 432,859 | 0 | 432,859 | |
| QIAGEN NV | COMMON | N72482123 | 706 | 22,834 | SH | SOLE | 22,833 | 0 | 1 | ||
| QUAKER CHEMICAL CORP. | COMMON | 747316107 | 21 | 140 | SH | SOLE | 100 | 0 | 40 | ||
| QUALCOMM CORP. | COMMON | 747525103 | 26,092 | 407,574 | SH | SOLE | 395,559 | 0 | 12,015 | ||
| QUALCOMM CORP. | COMMON | 747525103 | 5,531 | 86,401 | SH | DFND | 85,922 | 0 | 479 | ||
| QUALCOMM INC | COMMON | 747525103 | 21 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
| QUALITY CARE PROPERTIES INC | COMMON | 747545101 | 3 | 243 | SH | SOLE | 200 | 0 | 43 | ||
| QUALYS INC COM | COMMON | 74758T303 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| QUANTA SERVICES INC | COMMON | 74762E102 | 1,638 | 41,891 | SH | SOLE | 41,390 | 0 | 501 | ||
| QUANTA SERVICES INC | COMMON | 74762E102 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 12,798 | 129,944 | SH | SOLE | 129,555 | 0 | 389 | ||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,807 | 18,351 | SH | DFND | 18,308 | 0 | 43 | ||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 293 | 2,985 | SH | SOLE | 1 | 2,985 | 0 | 2,985 | |
| RADIAN GROUP Inc | COMMON | 750236101 | 1,861 | 90,306 | SH | SOLE | 90,306 | 0 | 0 | ||
| RADIAN GROUP Inc | COMMON | 750236101 | 162 | 7,868 | SH | DFND | 7,868 | 0 | 0 | ||
| RADIAN GROUP INC | COMMON | 750236101 | 2,847 | 138,139 | SH | DFND | 1 | 0 | 138,139 | 0 | |
| RADIAN GROUP INC | COMMON | 750236101 | 55,269 | 2,681,702 | SH | SOLE | 1 | 2,681,702 | 0 | 2,588,455 | |
| RADIUS HEALTH INC | COMMON | 750469207 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| RAKUTEN INC | COMMON | 75102W108 | 158 | 17,273 | SH | SOLE | 17,009 | 0 | 264 | ||
| RAKUTEN INC | COMMON | 75102W108 | 42 | 4,594 | SH | DFND | 4,594 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | COMMON | 751212101 | 648 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | COMMON | 751212101 | 93 | 897 | SH | DFND | 897 | 0 | 0 | ||
| RAMBUS INC | COMMON | 750917106 | 42 | 2,955 | SH | SOLE | 2,700 | 0 | 255 | ||
| RAMBUS INC | COMMON | 750917106 | 7 | 544 | SH | SOLE | 1 | 544 | 0 | 544 | |
| RANGE RESOURCES CORP | COMMON | 75281A109 | 64 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| RAVEN INDUSTRIES INC | COMMON | 754212108 | 123 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| RAVEN INDUSTRIES INC | COMMON | 754212108 | 15 | 462 | SH | DFND | 0 | 0 | 462 | ||
| RAY JAMES FINL INC. | COMMON | 754730109 | 104 | 1,174 | SH | SOLE | 817 | 0 | 357 | ||
| RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 106 | 1,194 | SH | SOLE | 1 | 1,194 | 0 | 126 | |
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 9 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| RAYONIER INC. | COMMON | 754907103 | 35 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| RAYTHEON COMPANY | COMMON | 755111507 | 32,423 | 172,601 | SH | SOLE | 165,781 | 0 | 6,820 | ||
| RAYTHEON COMPANY | COMMON | 755111507 | 12,433 | 66,190 | SH | DFND | 56,687 | 0 | 9,503 | ||
| RAYTHEON COMPANY | COMMON | 755111507 | 6,870 | 36,574 | SH | SOLE | 1 | 36,574 | 0 | 33,640 | |
| REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 20 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 32 | 991 | SH | DFND | 991 | 0 | 0 | ||
| REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 3,427 | 129,338 | SH | SOLE | 119,905 | 0 | 9,433 | ||
| REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 749 | 28,293 | SH | DFND | 28,293 | 0 | 0 | ||
| REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 11 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
| REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 168 | 6,372 | SH | SOLE | 1 | 6,372 | 0 | 4,735 | |
| REALTY INCOME CORP | COMMON | 756109104 | 419 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| REALTY INCOME CORP | COMMON | 756109104 | 134 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
| REAVES UTILITY INCOME FUND | COMMON | 756158101 | 15 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| RECKITT BENCKISER PLC | COMMON | 756255204 | 467 | 24,972 | SH | SOLE | 1,884 | 0 | 23,088 | ||
| RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 86 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
| RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 3 | 338 | SH | DFND | 0 | 0 | 338 | ||
| RED HAT INC | COMMON | 756577102 | 182 | 1,521 | SH | SOLE | 1,481 | 0 | 40 | ||
| RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 6 | 109 | SH | SOLE | 62 | 0 | 47 | ||
| REGAL BELOIT CORP | COMMON | 758750103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| REGAL ENTERTAINMENT GROUP -A | COMMON | 758766109 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
| REGENCY CENTERS CORP | COMMON | 758849103 | 4 | 68 | SH | SOLE | 41 | 0 | 27 | ||
| REGENERON PHAR | COMMON | 75886F107 | 1,962 | 5,220 | SH | SOLE | 1,726 | 0 | 3,494 | ||
| REGENERON PHAR | COMMON | 75886F107 | 676 | 1,799 | SH | DFND | 504 | 0 | 1,295 | ||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 35 | 2,047 | SH | SOLE | 1,038 | 0 | 1,009 | ||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 97 | 5,666 | SH | DFND | 5,592 | 0 | 74 | ||
| REGIONS FINL CORP 1.59375 PFD | PREFFERRED | 7591EP506 | 55 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| REGIS CORP | COMMON | 758932107 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 32 | 377 | SH | SOLE | 63 | 0 | 314 | ||
| RELX NV SPONSORED ADR | COMMON | 75955B102 | 14 | 636 | SH | SOLE | 552 | 0 | 84 | ||
| RELX NV SPONSORED ADR | COMMON | 75955B102 | 80 | 3,493 | SH | SOLE | 1 | 3,493 | 0 | 3,493 | |
| RELX PLC - SPON ADR | COMMON | 759530108 | 2,457 | 103,708 | SH | SOLE | 1 | 103,708 | 0 | 103,708 | |
| RELX PLC SPONSORED ADR | COMMON | 759530108 | 271 | 11,439 | SH | SOLE | 6,504 | 0 | 4,935 | ||
| RELX PLC SPONSORED ADR | COMMON | 759530108 | 55 | 2,344 | SH | DFND | 2,124 | 0 | 220 | ||
| REMAX HOLDINGS INC CL A | COMMON | 75524W108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| REMAX HOLDINGS INC CL A | COMMON | 75524W108 | 1,546 | 31,880 | SH | SOLE | 1 | 31,880 | 0 | 31,880 | |
| RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 10,020 | 79,789 | SH | SOLE | 79,789 | 0 | 0 | ||
| RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 228 | 1,821 | SH | DFND | 1,813 | 0 | 8 | ||
| RENAULT SA | COMMON | 759673403 | 208 | 10,364 | SH | SOLE | 9,954 | 0 | 410 | ||
| RENAULT SA | COMMON | 759673403 | 121 | 6,032 | SH | DFND | 6,032 | 0 | 0 | ||
| RENAULT SA-UNSP ADR | COMMON | 759673403 | 2,909 | 144,367 | SH | SOLE | 1 | 144,367 | 0 | 144,367 | |
| REPLIGEN CORP | COMMON | 759916109 | 56 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| REPLIGEN CORP | COMMON | 759916109 | 8 | 237 | SH | SOLE | 1 | 237 | 0 | 237 | |
| REPSOL ADR | COMMON | 76026T205 | 2,484 | 140,317 | SH | SOLE | 1 | 140,317 | 0 | 140,317 | |
| REPUBLIC OF VENEZUELA | COMMON | P97497120 | 17 | 7,140 | SH | SOLE | 1 | 0 | 0 | 7,140 | |
| REPUBLIC SERVICES INC | COMMON | 760759100 | 3,763 | 55,665 | SH | SOLE | 1 | 55,665 | 0 | 55,665 | |
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 9,731 | 143,937 | SH | SOLE | 142,748 | 0 | 1,189 | ||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 731 | 10,821 | SH | DFND | 10,800 | 0 | 21 | ||
| RESMED INC | COMMON | 761152107 | 176 | 2,079 | SH | SOLE | 1,825 | 0 | 254 | ||
| RESMED INC | COMMON | 761152107 | 78 | 931 | SH | DFND | 900 | 0 | 31 | ||
| RESOURCES CONNECTION INC | COMMON | 76122Q105 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| RESTAURANT BRANDS INTL LTD | COMMON | 76131D103 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| REVOLUTION LIGHTING | COMMON | 76155G206 | 7 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| REXNORD CORP | COMMON | 76169B102 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| REXNORD CORP | COMMON | 76169B102 | 8 | 332 | SH | SOLE | 1 | 332 | 0 | 332 | |
| RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 411 | 7,775 | SH | SOLE | 7,067 | 0 | 708 | ||
| RIO TINTO PLC - SPON ADR | COMMON | 767204100 | 406 | 7,679 | SH | DFND | 7,646 | 0 | 33 | ||
| RIO TINTO PLC-SPON ADR | COMMON | 767204100 | 68 | 1,289 | SH | SOLE | 1 | 1,289 | 0 | 1,289 | |
| RITCHIE BROS. AUCTIONEERS | COMMON | 767744105 | 374 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| RITE AID CORP. | COMMON | 767754104 | 9 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| RIVERVIEW FINANCIAL | COMMON | 76940Q105 | 214 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
| RLI CORP | COMMON | 749607107 | 628 | 10,367 | SH | SOLE | 8,500 | 0 | 1,867 | ||
| RLI CORP | COMMON | 749607107 | 14 | 245 | SH | DFND | 0 | 0 | 245 | ||
| RMR GROUP INC - A | COMMON | 74967R106 | 8 | 138 | SH | SOLE | 1 | 138 | 0 | 138 | |
| ROBERT HALF INTL INC | COMMON | 770323103 | 1,848 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
| ROBERT HALF INTL INC | COMMON | 770323103 | 107 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
| ROBERT HALF INTL INC | COMMON | 770323103 | 23,067 | 415,339 | SH | SOLE | 1 | 411,746 | 0 | 374,929 | |
| ROBO GLOBAL ROBOTICS AND | COMMON | 301505707 | 9 | 230 | SH | DFND | 230 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,395 | 7,108 | SH | SOLE | 5,909 | 0 | 1,199 | ||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,097 | 5,590 | SH | DFND | 5,582 | 0 | 8 | ||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,727 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 8,800 | |
| ROCKWELL COLLINS | COMMON | 774341101 | 395 | 2,914 | SH | SOLE | 2,857 | 0 | 57 | ||
| ROCKWELL COLLINS | COMMON | 774341101 | 216 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
| ROCKY BRANDS INC | COMMON | 774515100 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 552 | 10,858 | SH | SOLE | 10,550 | 0 | 308 | ||
| ROGERS CORP | COMMON | 775133101 | 71 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| ROHM CO LTD UNSPON ADR | COMMON | 775376106 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ROLLINS INC. | COMMON | 775711104 | 39 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ROLLS ROYCE HOLDINGS PLC | COMMON | 775781206 | 48 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
| ROLLS ROYCE HOLDINGS PLC | COMMON | 775781206 | 2 | 205 | SH | DFND | 0 | 0 | 205 | ||
| ROPER INDUSTRIES INC | COMMON | 776696106 | 592 | 2,288 | SH | SOLE | 2,164 | 0 | 124 | ||
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | 56 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
| ROSS STORES INC | COMMON | 778296103 | 17,972 | 223,952 | SH | SOLE | 216,330 | 0 | 7,622 | ||
| ROSS STORES INC | COMMON | 778296103 | 2,039 | 25,415 | SH | DFND | 25,231 | 0 | 184 | ||
| ROSS STORES INC | COMMON | 778296103 | 28 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
| ROSS STORES INC | COMMON | 778296103 | 102,688 | 1,279,607 | SH | SOLE | 1 | 1,260,082 | 0 | 1,179,668 | |
| ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 8 | 542 | SH | SOLE | 1 | 542 | 0 | 542 | |
| ROYAL BANK OF CANADA | COMMON | 780087102 | 368 | 4,517 | SH | SOLE | 2,510 | 0 | 2,007 | ||
| ROYAL BANK OF CANADA | COMMON | 780087102 | 54 | 668 | SH | DFND | 482 | 0 | 186 | ||
| ROYAL BANK OF SCOT-SPON ADR | COMMON | 780097689 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 7,616 | 63,853 | SH | SOLE | 61,319 | 0 | 2,534 | ||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 902 | 7,570 | SH | DFND | 7,491 | 0 | 79 | ||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 228 | 1,916 | SH | DFND | 1 | 0 | 1,916 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 31,457 | 263,726 | SH | SOLE | 1 | 255,842 | 0 | 242,684 | |
| ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 3,049 | 45,715 | SH | SOLE | 44,129 | 0 | 1,586 | ||
| ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 5,152 | 77,237 | SH | DFND | 77,069 | 0 | 168 | ||
| ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 942 | 13,803 | SH | SOLE | 8,903 | 0 | 4,900 | ||
| ROYAL DUTCH SHELL PLC-ADR B | COMMON | 780259107 | 103 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
| ROYAL DUTCH SHELL-SPON ADR-B | COMMON | 780259107 | 2,788 | 40,827 | SH | SOLE | 1 | 40,827 | 0 | 40,827 | |
| ROYAL FINANCIAL INC | COMMON | 78027P109 | 11 | 770 | SH | DFND | 770 | 0 | 0 | ||
| ROYAL GOLD INC | COMMON | 780287108 | 47 | 577 | SH | SOLE | 517 | 0 | 60 | ||
| ROYAL MAIL PLC | COMMON | 78033R107 | 44 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| ROYAL MAIL PLC | COMMON | 78033R107 | 3 | 262 | SH | DFND | 0 | 0 | 262 | ||
| ROYCE PENNSYLVANIA MUT FD -SV | COMMON | 780905386 | 5 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| RPC INCORPORATED | COMMON | 749660106 | 229 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| RPM INC. | COMMON | 749685103 | 11,541 | 220,182 | SH | SOLE | 220,182 | 0 | 0 | ||
| RPM INC. | COMMON | 749685103 | 7,029 | 134,104 | SH | DFND | 133,104 | 0 | 1,000 | ||
| RSA INS GROUP PLC SPONSORED | COMMON | 74971A206 | 10 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| RUSSELL LIFEPOINTS GROWTH | COMMON | 782493381 | 126 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC-SP ADR | COMMON | 783513203 | 195 | 1,877 | SH | SOLE | 72 | 0 | 1,805 | ||
| RYDER SYSTEM INC. | COMMON | 783549108 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| RYDEX RUSSELL TOP 50 ETF | COMMON | 78355W205 | 55 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| RYDEX S&P EQ WGT TECHNOLOGY | COMMON | 78355W817 | 171 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| RYDEX S&P EQUAL WEIGHT ETF | COMMON | 78355W106 | 1,208 | 11,960 | SH | SOLE | 10,960 | 0 | 1,000 | ||
| RYDEX S&P EQUAL WEIGHT ETF | COMMON | 78355W106 | 252 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
| RYDEX SERIES PRECIOUS METALS | COMMON | 783554181 | 25 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 701 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 61 | 889 | SH | DFND | 889 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC CO | COMMON | 78377T107 | 1,063 | 15,411 | SH | DFND | 1 | 0 | 15,411 | 0 | |
| RYMAN HOSPITALITY PPTYS INC CO | COMMON | 78377T107 | 20,790 | 301,228 | SH | SOLE | 1 | 301,228 | 0 | 290,757 | |
| RYOHIN KEIKAKU CO LTD | COMMON | 78392U105 | 11 | 180 | SH | SOLE | 65 | 0 | 115 | ||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 54,805 | 205,372 | SH | SOLE | 201,492 | 0 | 3,881 | ||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 21,115 | 79,124 | SH | DFND | 79,124 | 0 | 0 | ||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 13,046 | 48,888 | SH | SOLE | 1 | 48,888 | 0 | 22,100 | |
| S & T BANCORP INC | COMMON | 783859101 | 172 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
| S & T BANCORP INC | COMMON | 783859101 | 7 | 198 | SH | SOLE | 1 | 198 | 0 | 198 | |
| S&P GLOBAL INC | COMMON | 78409V104 | 1,538 | 9,085 | SH | SOLE | 8,689 | 0 | 396 | ||
| S&P GLOBAL INC | COMMON | 78409V104 | 918 | 5,424 | SH | DFND | 5,402 | 0 | 22 | ||
| S&P GLOBAL INC | COMMON | 78409V104 | 259 | 1,531 | SH | SOLE | 1 | 1,371 | 0 | 160 | |
| SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 32 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 18 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| SAFETY INCOME & GROWTH INC COM | COMMON | 78649D104 | 51 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| SAFRAN SA-UNSPON ADR | COMMON | 786584102 | 49 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
| SALESFORCE.COM INC | COMMON | 79466L302 | 1,054 | 10,317 | SH | SOLE | 9,627 | 0 | 690 | ||
| SALESFORCE.COM INC | COMMON | 79466L302 | 149 | 1,461 | SH | DFND | 1,420 | 0 | 41 | ||
| SALLY BEAUTY CO INC | COMMON | 79546E104 | 165 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
| SALLY BEAUTY CO INC | COMMON | 79546E104 | 21 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
| SAMPO OYJ-A SHS-UNSP ADR | COMMON | 79588J102 | 16 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| SAMSONITE INTL SA | COMMON | 79604U107 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| SANDS CHINA LTD | COMMON | 80007R105 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| SANDVIK AB-SPONSORED ADR | COMMON | 800212201 | 13 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| SANDY SPRING BANCORP INC | COMMON | 800363103 | 7 | 198 | SH | SOLE | 1 | 198 | 0 | 198 | |
| SANLAM LTD | COMMON | 80104Q208 | 24 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| SANMINA CORPORATION | COMMON | 801056102 | 55 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| SANOFI | COMMON | 80105N105 | 781 | 18,184 | SH | SOLE | 15,194 | 0 | 2,990 | ||
| SANOFI | COMMON | 80105N105 | 468 | 10,902 | SH | DFND | 10,724 | 0 | 178 | ||
| SANOFI | COMMON | 80105N105 | 2,980 | 69,319 | SH | SOLE | 1 | 69,319 | 0 | 69,319 | |
| SANTEN PHARMACEUTICAL CO LTD | COMMON | 80287P100 | 29 | 1,906 | SH | SOLE | 554 | 0 | 1,352 | ||
| SAP AG - SPONSORED ADR | COMMON | 803054204 | 938 | 8,349 | SH | SOLE | 2,661 | 0 | 5,688 | ||
| SAP AG - SPONSORED ADR | COMMON | 803054204 | 178 | 1,591 | SH | DFND | 1,480 | 0 | 111 | ||
| SAP SE-SPONSORED ADR | COMMON | 803054204 | 154 | 1,377 | SH | SOLE | 1 | 1,377 | 0 | 1,377 | |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 111 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| SASOL LTD-SPONSORED ADR | COMMON | 803866300 | 24 | 725 | SH | SOLE | 181 | 0 | 544 | ||
| SASOL LTD-SPONSORED ADR | COMMON | 803866300 | 3 | 108 | SH | DFND | 0 | 0 | 108 | ||
| SBA COMMUNICATIONS CORP NEW CL A | COMMON | 78410G104 | 16 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| SCANA CORP | COMMON | 80589M102 | 65 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| SCANA CORP | COMMON | 80589M102 | 1,312 | 33,000 | SH | SOLE | 1 | 33,000 | 0 | 33,000 | |
| SCANSOURCE INC | COMMON | 806037107 | 90 | 2,521 | SH | SOLE | 76 | 0 | 2,445 | ||
| SCANSOURCE INC | COMMON | 806037107 | 11 | 326 | SH | DFND | 0 | 0 | 326 | ||
| SCANSOURCE INC | COMMON | 806037107 | 7 | 211 | SH | SOLE | 1 | 211 | 0 | 211 | |
| SCHLUMBERGER LTD | COMMON | 806857108 | 126 | 1,883 | SH | DFND | 1 | 0 | 1,883 | 0 | |
| SCHLUMBERGER LTD | COMMON | 806857108 | 3,844 | 57,044 | SH | SOLE | 1 | 57,044 | 0 | 55,309 | |
| SCHLUMBERGER LTD. | COMMON | 806857108 | 41,501 | 615,841 | SH | SOLE | 605,887 | 0 | 9,954 | ||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 20,252 | 300,523 | SH | DFND | 220,121 | 0 | 80,402 | ||
| SCHNEIDER ELECT SA-UNSP ADR | COMMON | 80687P106 | 222 | 13,061 | SH | SOLE | 1,951 | 0 | 11,110 | ||
| SCHNEIDER ELECT SA-UNSP ADR | COMMON | 80687P106 | 6 | 385 | SH | DFND | 0 | 0 | 385 | ||
| SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| SCHOLASTIC CORP | COMMON | 807066105 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| SCHULMAN (A.) INC | COMMON | 808194104 | 7 | 210 | SH | SOLE | 1 | 210 | 0 | 210 | |
| SCHULMAN A. INC. | COMMON | 808194104 | 89 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| SCHWAB (CHARLES) CORP | COMMON | 808513105 | 87 | 1,702 | SH | SOLE | 1 | 1,702 | 0 | 0 | |
| SCHWEITZER MAUDUIT INTL. INC | COMMON | 808541106 | 31 | 699 | SH | SOLE | 99 | 0 | 600 | ||
| SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 2,432 | 53,620 | SH | SOLE | 1 | 53,620 | 0 | 53,620 | |
| SCOTTS MIRACLE-GRO | COMMON | 810186106 | 117 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO | COMMON | 810186106 | 37 | 350 | SH | DFND | 350 | 0 | 0 | ||
| SCRIPPS NETWORKS INTER-CL A | COMMON | 811065101 | 471 | 5,528 | SH | SOLE | 1 | 5,528 | 0 | 5,237 | |
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 188 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| SEATTLE GENETICS INC /WA | COMMON | 812578102 | 425 | 7,952 | SH | SOLE | 7,875 | 0 | 77 | ||
| SECOM CO LTD - ADR | COMMON | 813113206 | 94 | 4,986 | SH | SOLE | 50 | 0 | 4,936 | ||
| SECOM CO LTD - ADR | COMMON | 813113206 | 5 | 292 | SH | DFND | 0 | 0 | 292 | ||
| SEI INVESTMENTS CO | COMMON | 784117103 | 76 | 1,063 | SH | SOLE | 515 | 0 | 548 | ||
| SEI INVESTMENTS CO | COMMON | 784117103 | 574 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| SEIKO EPSON CORP -ADR | COMMON | 81603X108 | 21 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
| SEKISUI HOUSE - SPONS | COMMON | 816078307 | 128 | 7,135 | SH | SOLE | 6,744 | 0 | 391 | ||
| SEKISUI HOUSE - SPONS | COMMON | 816078307 | 55 | 3,093 | SH | DFND | 3,093 | 0 | 0 | ||
| SELECT INCOME REIT | COMMON | 81618T100 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 5 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| SEMICONDUCTOR MANUFACT ADR | COMMON | 81663N206 | 6 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| SEMPRA ENERGY | COMMON | 816851109 | 895 | 8,379 | SH | SOLE | 1,620 | 0 | 6,759 | ||
| SEMPRA ENERGY | COMMON | 816851109 | 557 | 5,213 | SH | DFND | 3,010 | 0 | 2,203 | ||
| SEMTECH CORP | COMMON | 816850101 | 13 | 384 | SH | SOLE | 95 | 0 | 289 | ||
| SEMTECH CORP | COMMON | 816850101 | 4 | 128 | SH | DFND | 0 | 0 | 128 | ||
| SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 114 | 2,243 | SH | SOLE | 1 | 2,243 | 0 | 0 | |
| SENSEONICS HOLDINGS INC | COMMON | 81727U105 | 533 | 200,387 | SH | SOLE | 200,387 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 98 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 23 | 327 | SH | DFND | 150 | 0 | 177 | ||
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 4,281 | 114,717 | SH | SOLE | 1 | 113,817 | 0 | 112,283 | |
| SERVICEMASTER GLOBAL HOLDINGS | COMMON | 81761R109 | 37 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| SERVICENOW INC | COMMON | 81762P102 | 1,940 | 14,885 | SH | SOLE | 14,871 | 0 | 14 | ||
| SERVICENOW INC | COMMON | 81762P102 | 32 | 250 | SH | DFND | 250 | 0 | 0 | ||
| SEVEN & I HOLDINGS - UNSPN ADR | COMMON | 81783H105 | 105 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
| SEVEN & I HOLDINGS - UNSPN ADR | COMMON | 81783H105 | 4 | 220 | SH | DFND | 0 | 0 | 220 | ||
| SGS SA-UNSPONSORED ADR | COMMON | 818800104 | 33 | 1,281 | SH | SOLE | 281 | 0 | 1,000 | ||
| SHAKE SHACK INC | COMMON | 819047101 | 531 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
| SHARP CORP ADR | COMMON | 819882309 | 13 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| SHELL MIDSTREAM PARTNERS LP | PREFFERRED | 822634101 | 1,167 | 39,160 | SH | SOLE | 0 | 0 | 39,160 | ||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 20,627 | 50,305 | SH | SOLE | 49,256 | 0 | 1,049 | ||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 5,469 | 13,338 | SH | DFND | 13,335 | 0 | 3 | ||
| SHIN-ETSU CHEMICAL CO | COMMON | 824551105 | 562 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
| SHIN-ETSU CHEMICAL CO | COMMON | 824551105 | 5 | 212 | SH | DFND | 0 | 0 | 212 | ||
| SHIN-ETSU CHEM-UNSPON ADR | COMMON | 824551105 | 175 | 6,894 | SH | SOLE | 1 | 6,894 | 0 | 6,894 | |
| SHINHAN FINANCIAL GRP -ADR | COMMON | 824596100 | 135 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| SHINHAN FINANCIAL GRP -ADR | COMMON | 824596100 | 8 | 185 | SH | DFND | 0 | 0 | 185 | ||
| SHIRE PLC | COMMON | 82481R106 | 313 | 2,018 | SH | SOLE | 1,707 | 0 | 311 | ||
| SHIRE PLC | COMMON | 82481R106 | 262 | 1,690 | SH | DFND | 1,662 | 0 | 28 | ||
| SHISEIDO LTD-SPONSORED ADR | COMMON | 824841407 | 23 | 483 | SH | SOLE | 37 | 0 | 446 | ||
| SHISEIDO LTD-SPONSORED ADR | COMMON | 824841407 | 2 | 51 | SH | DFND | 0 | 0 | 51 | ||
| SHOPIFY INC | COMMON | 82509L107 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SHUTTERFLY INC | COMMON | 82568P304 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| SHUTTERFLY INC | COMMON | 82568P304 | 5 | 112 | SH | DFND | 0 | 0 | 112 | ||
| SHUTTERSTOCK INC | COMMON | 825690100 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| SHUTTERSTOCK INC | COMMON | 825690100 | 4 | 103 | SH | DFND | 0 | 0 | 103 | ||
| SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 900 | 12,907 | SH | SOLE | 10,621 | 0 | 2,286 | ||
| SIEMENS AG SPONSORED ADR | COMMON | 826197501 | 531 | 7,623 | SH | DFND | 7,503 | 0 | 120 | ||
| SIEMENS AG-SPONS ADR | COMMON | 826197501 | 5,079 | 72,836 | SH | SOLE | 1 | 72,836 | 0 | 72,836 | |
| SIERRA METALS INC | COMMON | 82639W106 | 2,652 | 1,069,500 | SH | SOLE | 1,069,500 | 0 | 0 | ||
| SIERRA WIRELESS INC | COMMON | 826516106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SIGNATURE BANK | COMMON | 82669G104 | 289 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| SIGNET JEWELERS LTD | COMMON | G81276100 | 3 | 69 | SH | SOLE | 51 | 0 | 18 | ||
| SIGNET JEWELERS LTD | COMMON | G81276100 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COMMON | 827048109 | 223 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| SILICON MOTION TECHNOL - ADR | COMMON | 82706C108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| SILICON MOTION TECHNOL - ADR | COMMON | 82706C108 | 5 | 101 | SH | DFND | 63 | 0 | 38 | ||
| SILICONWARE PRECISION -ADR | COMMON | 827084864 | 68 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
| SILICONWARE PRECISION -ADR | COMMON | 827084864 | 4 | 580 | SH | DFND | 0 | 0 | 580 | ||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 6,055 | 35,258 | SH | SOLE | 33,970 | 0 | 1,288 | ||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 495 | 2,883 | SH | DFND | 2,794 | 0 | 89 | ||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 11 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 17,285 | 100,651 | SH | SOLE | 1 | 97,276 | 0 | 87,823 | |
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 67 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| SINA CORP | COMMON | G81477104 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| SINA CORP | COMMON | G81477104 | 2 | 28 | SH | DFND | 0 | 0 | 28 | ||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 1,538 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 134 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 2,347 | 62,034 | SH | DFND | 1 | 0 | 62,034 | 0 | |
| SINCLAIR BROADCAST GROUP -A | COMMON | 829226109 | 45,652 | 1,206,140 | SH | SOLE | 1 | 1,206,140 | 0 | 1,164,214 | |
| SINGAPORE TELECOMMUNICAT-ADR | COMMON | 82929R304 | 20 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 15 | 2,851 | SH | SOLE | 2,648 | 0 | 203 | ||
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 2 | 448 | SH | DFND | 448 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 55 | 725 | SH | SOLE | 50 | 0 | 675 | ||
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 225 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 133 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| SJW CORP | COMMON | 784305104 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| SK TELECOM CO LTD-ADR | COMMON | 78440P108 | 74 | 2,659 | SH | SOLE | 426 | 0 | 2,233 | ||
| SK TELECOM CO LTD-ADR | COMMON | 78440P108 | 3 | 108 | SH | DFND | 0 | 0 | 108 | ||
| SKF AB-SPONSORED ADR | COMMON | 784375404 | 21 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| SKF AB-SPONSORED ADR | COMMON | 784375404 | 20 | 912 | SH | DFND | 912 | 0 | 0 | ||
| SKF AB-SPONSORED ADR | COMMON | 784375404 | 5,099 | 229,170 | SH | SOLE | 1 | 229,170 | 0 | 229,170 | |
| SKY PLC SPONSORED ADR | COMMON | 83084V106 | 101 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| SKY PLC SPONSORED ADR | COMMON | 83084V106 | 5 | 97 | SH | DFND | 0 | 0 | 97 | ||
| SKYWEST INC | COMMON | 830879102 | 812 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
| SKYWEST INC | COMMON | 830879102 | 71 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
| SKYWEST INC | COMMON | 830879102 | 1,226 | 23,103 | SH | DFND | 1 | 0 | 23,103 | 0 | |
| SKYWEST INC | COMMON | 830879102 | 24,674 | 464,684 | SH | SOLE | 1 | 464,684 | 0 | 448,881 | |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 17,769 | 187,144 | SH | SOLE | 185,242 | 0 | 1,902 | ||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,096 | 22,083 | SH | DFND | 21,998 | 0 | 85 | ||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 18 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 3,385 | 35,654 | SH | SOLE | 1 | 28,910 | 0 | 7,599 | |
| SL GREEN REALTY CORP | COMMON | 78440X101 | 22 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| SLEEP NUMBER CORP | COMMON | 83125X103 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| SLM CORP | COMMON | 78442P106 | 25 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | COMMON | G8232Y101 | 9 | 270 | SH | SOLE | 1 | 270 | 0 | 270 | |
| SMC CORP | COMMON | 78445W306 | 39 | 1,923 | SH | SOLE | 863 | 0 | 1,060 | ||
| SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 18,033 | 515,085 | SH | SOLE | 512,331 | 0 | 2,754 | ||
| SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 2,957 | 84,474 | SH | DFND | 84,474 | 0 | 0 | ||
| SMITH & NEPHEW PLC -SPON ADR | COMMON | 83175M205 | 7,079 | 202,209 | SH | SOLE | 1 | 202,209 | 0 | 202,209 | |
| SMITH (A.O.) CORP | COMMON | 831865209 | 3,083 | 50,320 | SH | SOLE | 1 | 50,320 | 0 | 50,320 | |
| SMITH A.O. CORP | COMMON | 831865209 | 411 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| SMITHS GROUP PLC- SPON ADR | COMMON | 83238P203 | 332 | 16,494 | SH | SOLE | 14,988 | 0 | 1,506 | ||
| SMITHS GROUP PLC- SPON ADR | COMMON | 83238P203 | 118 | 5,865 | SH | DFND | 5,778 | 0 | 87 | ||
| SMITHS GROUP PLC- SPON ADR | COMMON | 83238P203 | 7,991 | 396,467 | SH | SOLE | 1 | 396,467 | 0 | 396,467 | |
| SNAP INC CL A | COMMON | 83304A106 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| SNAP ON INC | COMMON | 833034101 | 10,521 | 60,367 | SH | SOLE | 59,648 | 0 | 719 | ||
| SNAP ON INC | COMMON | 833034101 | 1,471 | 8,445 | SH | DFND | 8,393 | 0 | 52 | ||
| SNAP-ON INC | COMMON | 833034101 | 1,962 | 11,259 | SH | SOLE | 1 | 10,521 | 0 | 1,102 | |
| SNYDER'S-LANCE INC | COMMON | 833551104 | 202 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE | COMMON | 833635105 | 81 | 1,369 | SH | SOLE | 100 | 0 | 1,269 | ||
| SOCIEDAD QUIMICA MINERA DE | COMMON | 833635105 | 3 | 51 | SH | DFND | 0 | 0 | 51 | ||
| SODEXHO ALLIANCE SA-SPON ADR | COMMON | 833792104 | 13 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| SOFTBANK CORP | COMMON | 83404D109 | 72 | 1,820 | SH | SOLE | 238 | 0 | 1,582 | ||
| SOFTBANK CORP | COMMON | 83404D109 | 2 | 68 | SH | DFND | 0 | 0 | 68 | ||
| SONIC CORP. | COMMON | 835451105 | 112 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
| SONIC CORP. | COMMON | 835451105 | 14 | 538 | SH | DFND | 0 | 0 | 538 | ||
| SONIC HEALTHCARE LTD | COMMON | 83546A203 | 64 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| SONIC HEALTHCARE LTD | COMMON | 83546A203 | 4 | 255 | SH | DFND | 0 | 0 | 255 | ||
| SONOCO PRODUCTS CO | COMMON | 835495102 | 673 | 12,673 | SH | SOLE | 719 | 0 | 11,954 | ||
| SONOCO PRODUCTS CO | COMMON | 835495102 | 516 | 9,718 | SH | DFND | 2,390 | 0 | 7,328 | ||
| SONOVA HOLDING-UNSPON ADR | COMMON | 83569C102 | 237 | 7,591 | SH | SOLE | 7,396 | 0 | 195 | ||
| SONOVA HOLDING-UNSPON ADR | COMMON | 83569C102 | 136 | 4,361 | SH | DFND | 4,326 | 0 | 35 | ||
| SONOVA HOLDING-UNSPON ADR | COMMON | 83569C102 | 3,186 | 101,998 | SH | SOLE | 1 | 101,998 | 0 | 101,998 | |
| SONY CORP SPONSORED ADR | COMMON | 835699307 | 2,582 | 57,457 | SH | SOLE | 54,231 | 0 | 3,226 | ||
| SONY CORP SPONSORED ADR | COMMON | 835699307 | 100 | 2,245 | SH | DFND | 2,054 | 0 | 191 | ||
| SONY CORP-SPONSORED ADR | COMMON | 835699307 | 8,182 | 182,040 | SH | SOLE | 1 | 182,040 | 0 | 182,040 | |
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 110 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
| SOTHEBY'S HOLDINGS LTD CLASS A | COMMON | 835898107 | 163 | 3,175 | SH | SOLE | 2,125 | 0 | 1,050 | ||
| SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 281 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 262 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
| SOUTH STATE CORP | COMMON | 840441109 | 131 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| SOUTH STATE CORP | COMMON | 840441109 | 17 | 198 | SH | DFND | 0 | 0 | 198 | ||
| SOUTH32 LTD | COMMON | 84473L105 | 360 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
| SOUTH32 LTD | COMMON | 84473L105 | 211 | 15,617 | SH | DFND | 15,617 | 0 | 0 | ||
| SOUTH32 LTD | COMMON | 84473L105 | 8,251 | 610,112 | SH | SOLE | 1 | 610,112 | 0 | 610,112 | |
| SOUTHERN CO | COMMON | 842587107 | 107 | 2,225 | SH | DFND | 1 | 0 | 2,225 | 0 | |
| SOUTHERN CO | COMMON | 842587107 | 768 | 15,975 | SH | SOLE | 1 | 15,975 | 0 | 13,860 | |
| SOUTHERN CO 1.3125 PFD | PREFFERRED | 842587305 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SOUTHERN CO 1.5625 PFD | PREFFERRED | 842587206 | 17 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| SOUTHERN CO. | COMMON | 842587107 | 2,711 | 56,389 | SH | SOLE | 48,772 | 0 | 7,617 | ||
| SOUTHERN CO. | COMMON | 842587107 | 863 | 17,950 | SH | DFND | 17,950 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COMMON | 84265V105 | 14 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| SOUTHERN COPPER CORP | COMMON | 84265V105 | 291 | 6,140 | SH | DFND | 6,064 | 0 | 76 | ||
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 50 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 14,532 | 222,041 | SH | SOLE | 218,556 | 0 | 3,485 | ||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 1,521 | 23,251 | SH | DFND | 16,927 | 0 | 6,324 | ||
| SOUTHWEST AIRLINES CO | COMMON | 844741108 | 14 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
| SOUTHWEST AIRLINES CO | COMMON | 844741108 | 127,971 | 1,955,262 | SH | SOLE | 1 | 1,931,976 | 0 | 1,846,180 | |
| SOUTHWEST GAS CORP | COMMON | 844895102 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 170 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
| SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 23 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 2 | 175 | SH | DFND | 0 | 0 | 175 | ||
| SPARK THERAPEUTICS INC | COMMON | 84652J103 | 557 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| SpartanNash Co | COMMON | 847215100 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| SPARTANNASH CO | COMMON | 847215100 | 10 | 404 | SH | SOLE | 1 | 404 | 0 | 404 | |
| SPDR DJ WILSHIRE INTL REAL | COMMON | 78463X863 | 223 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
| SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 37,292 | 762,941 | SH | SOLE | 760,106 | 0 | 2,835 | ||
| SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 4,176 | 85,437 | SH | DFND | 84,688 | 0 | 749 | ||
| SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 786 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 81 | 330 | SH | DFND | 330 | 0 | 0 | ||
| SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 145 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
| SPDR GOLD TRUST | COMMON | 78463V107 | 5,903 | 47,740 | SH | SOLE | 46,630 | 0 | 1,110 | ||
| SPDR GOLD TRUST | COMMON | 78463V107 | 3,479 | 28,138 | SH | DFND | 27,988 | 0 | 150 | ||
| SPDR INDEX SHS FDS GLB NAT | COMMON | 78463X541 | 1,586 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
| SPDR INDEX SHS FDS GLB NAT | COMMON | 78463X541 | 148 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
| SPDR KBW BANK ETF | COMMON | 78464A797 | 221 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
| SPDR KBW BANK ETF | COMMON | 78464A797 | 85 | 1,810 | SH | DFND | 110 | 0 | 1,700 | ||
| SPDR MSCI ACWI EX US ETF | COMMON | 78463X848 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| SPDR MSCI ACWI EX US ETF | COMMON | 78463X848 | 80 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
| SPDR S & P INTL SMALL CAP | COMMON | 78463X871 | 28 | 790 | SH | DFND | 790 | 0 | 0 | ||
| SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 300 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 47 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 106 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 1,879 | 19,898 | SH | SOLE | 19,157 | 0 | 740 | ||
| SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 50 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 710 | 16,063 | SH | DFND | 16,063 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 3,989 | 11,551 | SH | SOLE | 10,225 | 0 | 1,326 | ||
| SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 3,031 | 8,777 | SH | DFND | 8,777 | 0 | 0 | ||
| SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 93 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SPECTRA ENERGY PARTNERS LP | PREFFERRED | 84756N109 | 1,558 | 39,424 | SH | SOLE | 1,150 | 0 | 38,274 | ||
| SPIRE INC | COMMON | 84857L101 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 100 | |
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 37 | 428 | SH | DFND | 428 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 2,924 | 33,520 | SH | SOLE | 1 | 33,520 | 0 | 33,520 | |
| SPLUNK INC COM | COMMON | 848637104 | 282 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| SPOK HLDGS INC COM | COMMON | 84863T106 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| SPRING BANK PHARMACEUTICALS | COMMON | 849431101 | 55 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
| SPRINT CORP | COMMON | 85207U105 | 299 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
| SPRINT CORP | COMMON | 85207U105 | 62 | 10,635 | SH | DFND | 10,635 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 339 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 31 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPS COMMERCE INC | COMMON | 78463M107 | 16 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| SPX CORP | COMMON | 784635104 | 8 | 265 | SH | SOLE | 1 | 265 | 0 | 265 | |
| SPX CORP. | COMMON | 784635104 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPX FLOW INC | COMMON | 78469X107 | 9 | 192 | SH | SOLE | 1 | 192 | 0 | 192 | |
| SQUARE INC CL A | COMMON | 852234103 | 33 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| SQUARE INC CL A | COMMON | 852234103 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| SSE PLC SPN ADR | COMMON | 78467K107 | 199 | 11,193 | SH | SOLE | 9,824 | 0 | 1,369 | ||
| SSE PLC SPN ADR | COMMON | 78467K107 | 59 | 3,341 | SH | DFND | 3,180 | 0 | 161 | ||
| STAG INDL INC COM | COMMON | 85254J102 | 7 | 279 | SH | SOLE | 1 | 279 | 0 | 279 | |
| STAMPS.COM INC | COMMON | 852857200 | 124 | 661 | SH | SOLE | 348 | 0 | 313 | ||
| STAMPS.COM INC | COMMON | 852857200 | 9 | 49 | SH | DFND | 0 | 0 | 49 | ||
| STANDARD BK GROUP LTD | COMMON | 853118206 | 9 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| STANDARD LIFE ABE-UNSPON ADR | COMMON | 853605301 | 6,323 | 267,671 | SH | SOLE | 1 | 267,671 | 0 | 267,671 | |
| STANDARD LIFE PLC UNSPONSORED | COMMON | 853605301 | 244 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
| STANDARD LIFE PLC UNSPONSORED | COMMON | 853605301 | 152 | 6,448 | SH | DFND | 6,448 | 0 | 0 | ||
| STANDEX INT'L CORP | COMMON | 854231107 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6,290 | 37,068 | SH | SOLE | 36,631 | 0 | 437 | ||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,928 | 11,362 | SH | DFND | 11,362 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 188 | 1,111 | SH | DFND | 1 | 0 | 1,111 | 0 | |
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 32,546 | 191,800 | SH | SOLE | 1 | 185,768 | 0 | 189,039 | |
| STANLEY BLACK & DECKER INC | PREFFERRED | 854502705 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| STARBUCKS CORP | COMMON | 855244109 | 125 | 2,178 | SH | SOLE | 1 | 2,178 | 0 | 0 | |
| STARBUCKS CORP. | COMMON | 855244109 | 5,897 | 102,684 | SH | SOLE | 72,909 | 0 | 29,775 | ||
| STARBUCKS CORP. | COMMON | 855244109 | 1,188 | 20,690 | SH | DFND | 9,788 | 0 | 10,902 | ||
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 203 | 9,534 | SH | SOLE | 8,500 | 0 | 1,034 | ||
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 5 | 262 | SH | DFND | 0 | 0 | 262 | ||
| STATE BANK FINANCIAL | COMMON | 856190103 | 202 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
| STATE BANK FINANCIAL | COMMON | 856190103 | 27 | 915 | SH | DFND | 0 | 0 | 915 | ||
| STATE STR CORP PFD | PREFFERRED | 857477509 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| STATE STREET CORP | COMMON | 857477103 | 3,228 | 33,073 | SH | SOLE | 31,336 | 0 | 1,737 | ||
| STATE STREET CORP | COMMON | 857477103 | 535 | 5,485 | SH | DFND | 5,365 | 0 | 120 | ||
| STATE STREET CORP | COMMON | 857477103 | 305 | 3,129 | SH | SOLE | 1 | 3,129 | 0 | 1,767 | |
| STATOIL ASA ADR | COMMON | 85771P102 | 18 | 880 | SH | SOLE | 166 | 0 | 714 | ||
| STATOIL ASA ADR | COMMON | 85771P102 | 2 | 105 | SH | DFND | 0 | 0 | 105 | ||
| STATOIL ASA-SPON ADR | COMMON | 85771P102 | 27 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 1,306 | |
| STEEL DYNAMICS INC | COMMON | 858119100 | 64 | 1,490 | SH | SOLE | 1,477 | 0 | 13 | ||
| STEEL DYNAMICS INC | COMMON | 858119100 | 2,098 | 48,650 | SH | SOLE | 1 | 48,650 | 0 | 48,650 | |
| STEELCASE INC | COMMON | 858155203 | 39 | 2,578 | SH | SOLE | 178 | 0 | 2,400 | ||
| STEPAN CO | COMMON | 858586100 | 8 | 104 | SH | SOLE | 1 | 104 | 0 | 104 | |
| STEPAN CORP. | COMMON | 858586100 | 99 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| STEPAN CORP. | COMMON | 858586100 | 12 | 161 | SH | DFND | 0 | 0 | 161 | ||
| STERICYCLE INC | COMMON | 858912108 | 71 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| STERIS PLC SHS | COMMON | G84720104 | 441 | 5,048 | SH | SOLE | 685 | 0 | 4,363 | ||
| STERIS PLC SHS | COMMON | G84720104 | 272 | 3,118 | SH | DFND | 447 | 0 | 2,671 | ||
| STERLING BANCORP | COMMON | 85917A100 | 14 | 582 | SH | SOLE | 253 | 0 | 329 | ||
| STEVEN MADDEN LTD | COMMON | 556269108 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| STEWART INFORMATION SERVICES | COMMON | 860372101 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| STITCH FIX INC | COMMON | 860897107 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| STMICROELECTRONICS N.V. | COMMON | 861012102 | 34 | 1,597 | SH | SOLE | 1,000 | 0 | 597 | ||
| STMICROELECTRONICS N.V. | COMMON | 861012102 | 330 | 15,143 | SH | DFND | 15,040 | 0 | 103 | ||
| STORA ENSO CORP SPON ADR REP R | COMMON | 86210M106 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| STORE CAP CORP | COMMON | 862121100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| STRATASYS LTD SHS | COMMON | M85548101 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
| STRAYER EDUCATION INC | COMMON | 863236105 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| STRAYER EDUCATION INC | COMMON | 863236105 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
| STRYKER CORP. | COMMON | 863667101 | 1,099 | 7,102 | SH | SOLE | 6,912 | 0 | 190 | ||
| STRYKER CORP. | COMMON | 863667101 | 951 | 6,143 | SH | DFND | 6,130 | 0 | 13 | ||
| STURM RUGER & CO. INC. | COMMON | 864159108 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| STURM RUGER & CO. INC. | COMMON | 864159108 | 41 | 750 | SH | DFND | 750 | 0 | 0 | ||
| SUBARU CORP | COMMON | 86428V104 | 201 | 12,662 | SH | SOLE | 10,700 | 0 | 1,962 | ||
| SUBARU CORP | COMMON | 86428V104 | 21 | 1,379 | SH | DFND | 1,143 | 0 | 236 | ||
| SUBARU CORP | COMMON | 86428V104 | 2,878 | 180,976 | SH | SOLE | 1 | 180,976 | 0 | 180,976 | |
| SUBSEA 7 SA-SPON ADR | COMMON | 864323100 | 4 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 25 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC CL A | COMMON | 864909106 | 8 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| SUMITOMO CHEMICAL CO ADR | COMMON | 865612105 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| SUMITOMO MITSUI ADR | COMMON | 86562M209 | 57 | 6,576 | SH | SOLE | 1,776 | 0 | 4,800 | ||
| SUMITOMO MITSUI ADR | COMMON | 86562M209 | 89 | 10,294 | SH | SOLE | 1 | 10,294 | 0 | 10,294 | |
| SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| SUN BANCORP INC- NJ | COMMON | 86663B201 | 230 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
| SUN HUNG KAI PROP LTD-SP ADR | COMMON | 86676H302 | 191 | 11,490 | SH | SOLE | 10,570 | 0 | 920 | ||
| SUN HUNG KAI PROP LTD-SP ADR | COMMON | 86676H302 | 62 | 3,733 | SH | DFND | 3,733 | 0 | 0 | ||
| SUN HUNG KAI PROP LTD-SP ADR | COMMON | 86676H302 | 4,635 | 277,885 | SH | SOLE | 1 | 277,885 | 0 | 277,885 | |
| SUN HYDRAULICS CORP | COMMON | 866942105 | 100 | 1,550 | SH | SOLE | 500 | 0 | 1,050 | ||
| SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 168 | 4,077 | SH | SOLE | 3,623 | 0 | 454 | ||
| SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| SUNCOR ENERGY INC | COMMON | 867224107 | 1,447 | 39,424 | SH | SOLE | 37,088 | 0 | 2,336 | ||
| SUNCOR ENERGY INC | COMMON | 867224107 | 37 | 1,012 | SH | DFND | 915 | 0 | 97 | ||
| SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 34 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
| SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 232 | 14,052 | SH | SOLE | 1 | 14,052 | 0 | 14,052 | |
| SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 168 | 7,575 | SH | SOLE | 7,433 | 0 | 142 | ||
| SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 77 | 3,472 | SH | DFND | 3,472 | 0 | 0 | ||
| SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 4,885 | 219,693 | SH | SOLE | 1 | 219,693 | 0 | 219,693 | |
| SUNTRUST BANKS INC | COMMON | 867914103 | 21 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
| SUNTRUST BANKS INC | COMMON | 867914103 | 28,244 | 437,290 | SH | SOLE | 1 | 420,966 | 0 | 406,865 | |
| SUNTRUST BANKS INC. | COMMON | 867914103 | 4,919 | 76,160 | SH | SOLE | 73,876 | 0 | 2,284 | ||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 832 | 12,883 | SH | DFND | 12,651 | 0 | 232 | ||
| SUPER MICRO COMPUTER INC COM | COMMON | 86800U104 | 6 | 332 | SH | SOLE | 220 | 0 | 112 | ||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 691 | 17,353 | SH | SOLE | 16,968 | 0 | 385 | ||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 65 | 1,640 | SH | DFND | 1,452 | 0 | 188 | ||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 993 | 24,925 | SH | DFND | 1 | 0 | 24,925 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 23,466 | 588,876 | SH | SOLE | 1 | 588,876 | 0 | 571,708 | |
| SUPERVALU INC. | COMMON | 868536301 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SUSSEX BANCORP | COMMON | 869245100 | 30 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
| SUZUKI MOTOR CORP | COMMON | 86959X107 | 401 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| SUZUKI MOTOR CORP | COMMON | 86959X107 | 167 | 724 | SH | DFND | 724 | 0 | 0 | ||
| SUZUKI MOTOR CORP | COMMON | 86959X107 | 8,952 | 38,585 | SH | SOLE | 1 | 38,585 | 0 | 38,585 | |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 | 259 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| SVENSKA CELLULOSA AB-SP ADR | COMMON | 869587402 | 5 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| SVENSKA HANDELSBANKEN AB | COMMON | 86959C103 | 48 | 7,024 | SH | SOLE | 370 | 0 | 6,654 | ||
| SWATCH GROUP AG / THE - UNSP | COMMON | 870123106 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| SWEDBANK AB -ADR | COMMON | 870195104 | 315 | 13,073 | SH | SOLE | 11,802 | 0 | 1,271 | ||
| SWEDBANK AB -ADR | COMMON | 870195104 | 81 | 3,363 | SH | DFND | 3,203 | 0 | 160 | ||
| SWEDBANK AB-ADR | COMMON | 870195104 | 1,420 | 58,749 | SH | SOLE | 1 | 58,749 | 0 | 58,749 | |
| SWISS RE LTD | COMMON | 870886108 | 574 | 24,535 | SH | SOLE | 24,159 | 0 | 376 | ||
| SWISS RE LTD | COMMON | 870886108 | 127 | 5,437 | SH | DFND | 5,437 | 0 | 0 | ||
| SWISS RE LTD-SPN ADR | COMMON | 870886108 | 7,102 | 303,429 | SH | SOLE | 1 | 303,429 | 0 | 303,429 | |
| SWISSCOM AG-SPONSORED ADR | COMMON | 871013108 | 20 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| SWISSCOM AG-SPONSORED ADR | COMMON | 871013108 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
| SWISSCOM AG-SPONSORED ADR | COMMON | 871013108 | 2,607 | 49,000 | SH | SOLE | 1 | 49,000 | 0 | 49,000 | |
| SYKES ENTERPRISES INC | COMMON | 871237103 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| SYKES ENTERPRISES INC | COMMON | 871237103 | 2,522 | 80,220 | SH | SOLE | 1 | 80,220 | 0 | 80,220 | |
| SYMANTEC CORP | COMMON | 871503108 | 74 | 2,665 | SH | SOLE | 1,443 | 0 | 1,222 | ||
| SYMANTEC CORP | COMMON | 871503108 | 368 | 13,131 | SH | DFND | 13,044 | 0 | 87 | ||
| SYMANTEC CORP | COMMON | 871503108 | 83 | 2,985 | SH | SOLE | 1 | 2,985 | 0 | 0 | |
| SYMRISE AG ADR | COMMON | 87155N109 | 47 | 2,195 | SH | SOLE | 435 | 0 | 1,760 | ||
| SYMRISE AG ADR | COMMON | 87155N109 | 3 | 140 | SH | DFND | 0 | 0 | 140 | ||
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 5,940 | 153,854 | SH | SOLE | 143,918 | 0 | 9,936 | ||
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,176 | 30,473 | SH | DFND | 30,193 | 0 | 280 | ||
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 22 | 587 | SH | DFND | 1 | 0 | 587 | 0 | |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 26,100 | 676,014 | SH | SOLE | 1 | 652,906 | 0 | 616,597 | |
| SYNGENTA AG ADR | COMMON | 87160A100 | 84 | 905 | SH | SOLE | 600 | 0 | 305 | ||
| SYNOPSIS INC. | COMMON | 871607107 | 5,747 | 67,422 | SH | SOLE | 66,501 | 0 | 921 | ||
| SYNOPSIS INC. | COMMON | 871607107 | 681 | 7,998 | SH | DFND | 7,873 | 0 | 125 | ||
| SYNOPSYS INC | COMMON | 871607107 | 22 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
| SYNOPSYS INC | COMMON | 871607107 | 32,026 | 375,726 | SH | SOLE | 1 | 363,762 | 0 | 352,188 | |
| SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SYSCO CORP | COMMON | 871829107 | 6,950 | 114,453 | SH | SOLE | 113,014 | 0 | 1,439 | ||
| SYSCO CORP | COMMON | 871829107 | 1,466 | 24,141 | SH | DFND | 24,102 | 0 | 39 | ||
| SYSCO CORP | COMMON | 871829107 | 97,525 | 1,605,888 | SH | SOLE | 1 | 1,598,355 | 0 | 1,521,137 | |
| SYSMEX CORP-UNSPON ADR | COMMON | 87184P109 | 44 | 1,122 | SH | SOLE | 616 | 0 | 506 | ||
| T ROWE PRICE EMERGING MARKET | COMMON | 77956H484 | 52 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| T ROWE PRICE INTERNATIONAL | COMMON | 77956H526 | 55 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
| T ROWE PRICE JAPAN FUND | COMMON | 77956H708 | 76 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
| T ROWE PRICE MEDIA & TELECOM | COMMON | 741454102 | 90 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 97 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 10 | 358 | SH | DFND | 358 | 0 | 0 | ||
| TAILORED BRANDS INC | COMMON | 87403A107 | 11 | 518 | SH | SOLE | 1 | 518 | 0 | 518 | |
| TAIWAN SEMICONDCTOR SP ADR | COMMON | 874039100 | 292 | 7,383 | SH | SOLE | 1,057 | 0 | 6,326 | ||
| TAIWAN SEMICONDCTOR SP ADR | COMMON | 874039100 | 17 | 441 | SH | DFND | 0 | 0 | 441 | ||
| TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 82 | 2,902 | SH | SOLE | 56 | 0 | 2,846 | ||
| TAKEDA PHARMACEUTIC SP ADR | COMMON | 874060205 | 4 | 174 | SH | DFND | 0 | 0 | 174 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| TAL EDUCATION GROUP SPONSORED | COMMON | 874080104 | 406 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
| TAL EDUCATION GROUP SPONSORED | COMMON | 874080104 | 2 | 98 | SH | DFND | 0 | 0 | 98 | ||
| TALLGRASS ENERGY GP LP | PREFFERRED | 874696107 | 1,041 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
| TALLGRASS ENERGY PARTNERS LP | PREFFERRED | 874697105 | 2,178 | 47,509 | SH | SOLE | 44,909 | 0 | 2,600 | ||
| TAPESTRY INC | COMMON | 876030107 | 218 | 4,947 | SH | SOLE | 3,877 | 0 | 1,070 | ||
| TAPESTRY INC | COMMON | 876030107 | 6 | 142 | SH | DFND | 0 | 0 | 142 | ||
| TARGA RESOURCES CORP | COMMON | 87612G101 | 4,481 | 92,546 | SH | SOLE | 79,412 | 0 | 13,134 | ||
| TARGA RESOURCES CORP | COMMON | 87612G101 | 483 | 9,993 | SH | DFND | 2,243 | 0 | 7,750 | ||
| TARGET CORP | COMMON | 87612E106 | 16,745 | 256,639 | SH | SOLE | 234,346 | 0 | 22,293 | ||
| TARGET CORP | COMMON | 87612E106 | 6,477 | 99,279 | SH | DFND | 85,673 | 0 | 13,606 | ||
| TARGET CORP | COMMON | 87612E106 | 188 | 2,885 | SH | DFND | 1 | 0 | 2,885 | 0 | |
| TARGET CORP | COMMON | 87612E106 | 35,174 | 539,079 | SH | SOLE | 1 | 522,728 | 0 | 496,300 | |
| TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 116 | 3,511 | SH | SOLE | 2,238 | 0 | 1,273 | ||
| TATA MOTORS LTD-SPON ADR | COMMON | 876568502 | 3 | 92 | SH | DFND | 0 | 0 | 92 | ||
| TATE & LYLE PLC SPONSORED ADR | COMMON | 876570607 | 172 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| TATE & LYLE PLC SPONSORED ADR | COMMON | 876570607 | 56 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
| TATE & LYLE PLC-SPONS ADR | COMMON | 876570607 | 4,609 | 121,168 | SH | SOLE | 1 | 121,168 | 0 | 121,168 | |
| TC PIPELINES LP | PREFFERRED | 87233Q108 | 2,111 | 39,763 | SH | SOLE | 0 | 0 | 39,763 | ||
| TCF FINANCIAL CORP. | COMMON | 872275102 | 4 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| TCG BDC INC | COMMON | 872280102 | 4,954 | 247,237 | SH | SOLE | 247,237 | 0 | 0 | ||
| TCG BDC INC | COMMON | 872280102 | 2,650 | 132,284 | SH | DFND | 10,175 | 0 | 122,109 | ||
| TCP CAP CORP | COMMON | 87238Q103 | 121 | 7,944 | SH | SOLE | 4,944 | 0 | 3,000 | ||
| TCP CAP CORP | COMMON | 87238Q103 | 20 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
| TCW CONVERTIBLE SECURITIES | COMMON | 872340104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP COM | COMMON | 87236Y108 | 18 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
| TD AMERITRADE HLDG CORP COM | COMMON | 87236Y108 | 53,977 | 1,055,694 | SH | SOLE | 1 | 1,037,471 | 0 | 1,050,170 | |
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 4,439 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | ||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 854 | 16,710 | SH | DFND | 16,710 | 0 | 0 | ||
| TDK CORP ADR | COMMON | 872351408 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 15,843 | 166,704 | SH | SOLE | 166,559 | 0 | 145 | ||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 1,767 | 18,599 | SH | DFND | 18,599 | 0 | 0 | ||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 136 | 1,438 | SH | DFND | 1 | 0 | 1,438 | 0 | |
| TE CONNECTIVITY LTD | COMMON | H84989104 | 1,347 | 14,175 | SH | SOLE | 1 | 14,175 | 0 | 12,770 | |
| TECH DATA CORP | COMMON | 878237106 | 3,876 | 39,569 | SH | SOLE | 1 | 39,569 | 0 | 39,569 | |
| TECH DATA CORP. | COMMON | 878237106 | 5 | 58 | SH | SOLE | 30 | 0 | 28 | ||
| TECHNIPFMC LTD | COMMON | G87110105 | 21 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| TECHNIPFMC LTD | COMMON | G87110105 | 146 | 4,677 | SH | SOLE | 1 | 4,677 | 0 | 4,677 | |
| TECHTRONIC INDUSTRIES-SP ADR | COMMON | 87873R101 | 23 | 713 | SH | SOLE | 197 | 0 | 516 | ||
| TECHTRONIC INDUSTRIES-SP ADR | COMMON | 87873R101 | 2 | 66 | SH | DFND | 0 | 0 | 66 | ||
| TECK CORP. CLASS B | COMMON | 878742204 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TECK CORP. CLASS B | COMMON | 878742204 | 47 | 1,812 | SH | DFND | 1,800 | 0 | 12 | ||
| TEGNA INC | COMMON | 87901J105 | 30 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| TEGNA INC | COMMON | 87901J105 | 138 | 9,870 | SH | SOLE | 1 | 9,870 | 0 | 9,870 | |
| TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 65 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
| TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 28 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
| TELADOC INC | COMMON | 87918A105 | 60 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
| TELECOM ARGENTINA SA-SP ADR | COMMON | 879273209 | 97 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| TELECOM ITALIA SPA-SPON ADR | COMMON | 87927Y102 | 47 | 5,447 | SH | SOLE | 1 | 5,447 | 0 | 5,447 | |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 20 | 111 | SH | SOLE | 95 | 0 | 16 | ||
| TELEF BRASIL-ADR | COMMON | 87936R106 | 10 | 733 | SH | SOLE | 0 | 0 | 733 | ||
| TELEFLEX INC. | COMMON | 879369106 | 355 | 1,428 | SH | SOLE | 1,400 | 0 | 28 | ||
| TELEFLEX INC. | COMMON | 879369106 | 416 | 1,674 | SH | DFND | 1,650 | 0 | 24 | ||
| TELEFONICA DE ESPANA S.A. | COMMON | 879382208 | 18 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| TELEFONICA SA-SPON ADR | COMMON | 879382208 | 112 | 11,576 | SH | SOLE | 1 | 11,576 | 0 | 11,576 | |
| TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 42 | 1,329 | SH | SOLE | 126 | 0 | 1,203 | ||
| TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 4 | 126 | SH | DFND | 0 | 0 | 126 | ||
| TELENOR ASA-ADR | COMMON | 87944W105 | 40 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| TELENOR ASA-ADR | COMMON | 87944W105 | 3 | 141 | SH | DFND | 0 | 0 | 141 | ||
| TELETECH HOLDINGS | COMMON | 879939106 | 8 | 207 | SH | SOLE | 1 | 207 | 0 | 207 | |
| TELSTRA CORP-ADR | COMMON | 87969N204 | 23 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| TELUS CORP | COMMON | 87971M103 | 75 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| TEMPLETON EMERGING MKTS INC FD | COMMON | 880192109 | 59 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| TEMPLETON GROWTH FUND CL A | COMMON | 880199104 | 102 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
| TENARIS SA - ADR | COMMON | 88031M109 | 164 | 5,167 | SH | SOLE | 134 | 0 | 5,033 | ||
| TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 896 | 17,264 | SH | SOLE | 6,267 | 0 | 10,997 | ||
| TENCENT HOLDINGS LTD-UNS ADR | COMMON | 88032Q109 | 156 | 3,017 | SH | DFND | 2,288 | 0 | 729 | ||
| TENET HEALTHCARE CORP | COMMON | 88033G407 | 25 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| TENNANT CO | COMMON | 880345103 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 27 | 478 | SH | SOLE | 26 | 0 | 452 | ||
| TENNECO INC | COMMON | 880349105 | 8 | 140 | SH | SOLE | 1 | 140 | 0 | 140 | |
| TERADATA CORP | COMMON | 88076W103 | 13 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| TERADATA CORP | COMMON | 88076W103 | 73 | 1,909 | SH | DFND | 1,909 | 0 | 0 | ||
| TERADATA CORP | COMMON | 88076W103 | 227 | 5,904 | SH | SOLE | 1 | 5,279 | 0 | 3,214 | |
| TERADYNE INC | COMMON | 880770102 | 125 | 2,995 | SH | SOLE | 1 | 2,995 | 0 | 0 | |
| TERADYNE INC. | COMMON | 880770102 | 382 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
| TEREX CORP | COMMON | 880779103 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| TERNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 194 | 11,125 | SH | SOLE | 10,079 | 0 | 1,046 | ||
| TERNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 97 | 5,589 | SH | DFND | 5,589 | 0 | 0 | ||
| TERNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 6,543 | 374,978 | SH | SOLE | 1 | 374,978 | 0 | 374,978 | |
| TERRA NITROGEN COMPANY LP | PREFFERRED | 881005201 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
| TESARO INC COM | COMMON | 881569107 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
| TESCO PLC-SPONSORED ADR | COMMON | 881575302 | 41 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
| TESCO PLC-SPONSORED ADR | COMMON | 881575302 | 24 | 2,920 | SH | DFND | 2,731 | 0 | 189 | ||
| TESLA INC | COMMON | 88160R101 | 1,300 | 4,178 | SH | SOLE | 4,039 | 0 | 139 | ||
| TESLA INC | COMMON | 88160R101 | 611 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
| TETRA TECH INC. | COMMON | 88162G103 | 20 | 425 | SH | SOLE | 239 | 0 | 186 | ||
| TETRA TECH INC. | COMMON | 88162G103 | 7 | 157 | SH | DFND | 0 | 0 | 157 | ||
| TETRA TECH INC. | COMMON | 88162G103 | 3,115 | 64,698 | SH | SOLE | 1 | 64,698 | 0 | 64,698 | |
| TETRA TECHNOLOGIES INC. | COMMON | 88162F105 | 3 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| TEVA PHARMACEUTICAL ADR | COMMON | 881624209 | 378 | 19,954 | SH | SOLE | 9,329 | 0 | 10,625 | ||
| TEVA PHARMACEUTICAL ADR | COMMON | 881624209 | 51 | 2,715 | SH | DFND | 2,661 | 0 | 54 | ||
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | 15 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
| TEXAS INSTRUMENTS INC | COMMON | 882508104 | 135,499 | 1,297,388 | SH | SOLE | 1 | 1,288,931 | 0 | 1,253,298 | |
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 29,321 | 280,751 | SH | SOLE | 279,481 | 0 | 1,270 | ||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 6,256 | 59,909 | SH | DFND | 59,824 | 0 | 85 | ||
| TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 44 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 11,671 | 542,857 | SH | DFND | 542,857 | 0 | 0 | ||
| TEXTRON INC. | COMMON | 883203101 | 417 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
| TFS FINANCIAL CORP | COMMON | 87240R107 | 240 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
| THE BANK OF PRINCETON | COMMON | 064520109 | 753 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
| THE CHEMOURS COMPANY | COMMON | 163851108 | 226 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| THE CHEMOURS COMPANY | COMMON | 163851108 | 650 | 12,988 | SH | DFND | 12,948 | 0 | 40 | ||
| THE GAP INC. | COMMON | 364760108 | 77 | 2,271 | SH | SOLE | 2,027 | 0 | 244 | ||
| THE GAP INC. | COMMON | 364760108 | 119 | 3,504 | SH | DFND | 3,464 | 0 | 40 | ||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 8,041 | 59,289 | SH | SOLE | 59,021 | 0 | 268 | ||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 5,318 | 39,207 | SH | DFND | 38,907 | 0 | 300 | ||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 6,630 | 104,195 | SH | SOLE | 1 | 104,095 | 0 | 102,283 | |
| THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 999 | 32,787 | SH | SOLE | 13,737 | 0 | 19,050 | ||
| THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 402 | 13,209 | SH | DFND | 2,005 | 0 | 11,204 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 16,081 | 84,692 | SH | SOLE | 84,072 | 0 | 620 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,299 | 12,109 | SH | DFND | 12,086 | 0 | 23 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 21 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 83,487 | 439,685 | SH | SOLE | 1 | 433,605 | 0 | 416,961 | |
| THIRD AVE REAL EST VAL-INST | COMMON | 884116401 | 1,465 | 42,696 | SH | SOLE | 1 | 42,696 | 0 | 42,696 | |
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 571 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 324 | 9,452 | SH | DFND | 9,452 | 0 | 0 | ||
| THK CO LTD | COMMON | 872434105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| THOMSON REUTERS CORP | COMMON | 884903105 | 7 | 181 | SH | SOLE | 32 | 0 | 149 | ||
| THOMSON REUTERS CORP | COMMON | 884903105 | 108 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| THOR INDUSTRIES INC | COMMON | 885160101 | 135 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| THOR INDUSTRIES INC | COMMON | 885160101 | 105 | 700 | SH | DFND | 700 | 0 | 0 | ||
| THOR INDUSTRIES INC | COMMON | 885160101 | 1,186 | 7,871 | SH | SOLE | 1 | 7,871 | 0 | 7,871 | |
| THORNBURG INV INCOME BUIL-C | COMMON | 885215541 | 21 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| TIFFANY & CO | COMMON | 886547108 | 1,635 | 15,731 | SH | SOLE | 11,958 | 0 | 3,773 | ||
| TIFFANY & CO | COMMON | 886547108 | 368 | 3,544 | SH | DFND | 1,240 | 0 | 2,304 | ||
| TIFFANY & CO | COMMON | 886547108 | 44 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
| TIM PARTICIPACOES SA-ADR | COMMON | 88706P205 | 18 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| TIME INC | COMMON | 887228104 | 8 | 453 | SH | SOLE | 305 | 0 | 148 | ||
| TIME WARNER INC | COMMON | 887317303 | 6,630 | 72,484 | SH | SOLE | 72,009 | 0 | 475 | ||
| TIME WARNER INC | COMMON | 887317303 | 737 | 8,062 | SH | DFND | 8,023 | 0 | 39 | ||
| TIME WARNER INC | COMMON | 887317303 | 802 | 8,773 | SH | SOLE | 1 | 8,773 | 0 | 8,430 | |
| TIMKEN CO. | COMMON | 887389104 | 281 | 5,731 | SH | SOLE | 5,656 | 0 | 75 | ||
| TIVITY HEALTH INC | COMMON | 88870R102 | 1,196 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
| TIVITY HEALTH INC | COMMON | 88870R102 | 109 | 2,992 | SH | DFND | 2,992 | 0 | 0 | ||
| TIVITY HEALTH INC | COMMON | 88870R102 | 1,892 | 51,774 | SH | DFND | 1 | 0 | 51,774 | 0 | |
| TIVITY HEALTH INC | COMMON | 88870R102 | 37,566 | 1,027,807 | SH | SOLE | 1 | 1,027,807 | 0 | 992,356 | |
| TIVO CORP | COMMON | 88870P106 | 4 | 311 | SH | SOLE | 57 | 0 | 254 | ||
| TJX COMPANIES INC | COMMON | 872540109 | 96,198 | 1,258,157 | SH | SOLE | 1 | 1,252,900 | 0 | 1,201,721 | |
| TJX COS INC | COMMON | 872540109 | 28,771 | 376,301 | SH | SOLE | 374,431 | 0 | 1,870 | ||
| TJX COS INC | COMMON | 872540109 | 8,356 | 109,287 | SH | DFND | 108,805 | 0 | 482 | ||
| T-MOBILE US INC | COMMON | 872590104 | 90 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| T-MOBILE US INC | COMMON | 872590104 | 459 | 7,240 | SH | SOLE | 1 | 7,240 | 0 | 7,240 | |
| TOCAGEN INC | COMMON | 888846102 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 80 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 4 | 94 | SH | DFND | 0 | 0 | 94 | ||
| TOKYO ELECTRON LTD ADR | COMMON | 889110102 | 350 | 7,747 | SH | SOLE | 6,959 | 0 | 788 | ||
| TOKYO ELECTRON LTD ADR | COMMON | 889110102 | 142 | 3,153 | SH | DFND | 3,085 | 0 | 68 | ||
| TOKYO ELECTRON LTD-UNSP ADR | COMMON | 889110102 | 2,668 | 58,936 | SH | SOLE | 1 | 58,936 | 0 | 58,936 | |
| TOKYO GAS CO LTD ADR | COMMON | 889115101 | 7 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| TOLL BROTHERS | COMMON | 889478103 | 51 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| TOLL BROTHERS | COMMON | 889478103 | 43 | 900 | SH | DFND | 900 | 0 | 0 | ||
| TOLL BROTHERS INC | COMMON | 889478103 | 2,681 | 55,839 | SH | SOLE | 1 | 54,419 | 0 | 52,000 | |
| TOPBUILD CORP | COMMON | 89055F103 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| TORAY INDS INC | COMMON | 890880206 | 40 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
| TORCHMARK CORP | COMMON | 891027104 | 4 | 48 | SH | SOLE | 27 | 0 | 21 | ||
| TORCHMARK CORP | COMMON | 891027104 | 145 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | |
| TORO CO | COMMON | 891092108 | 15 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| TORO CO | COMMON | 891092108 | 52 | 801 | SH | SOLE | 1 | 586 | 0 | 215 | |
| TORONTO DOMINION BANK | COMMON | 891160509 | 866 | 14,787 | SH | SOLE | 12,400 | 0 | 2,387 | ||
| TORONTO DOMINION BANK | COMMON | 891160509 | 18 | 324 | SH | DFND | 0 | 0 | 324 | ||
| TORTOISE MLP FD | COMMON | 89148B101 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| TOSHIBA CORP ADR | COMMON | 891493306 | 17 | 1,049 | SH | SOLE | 71 | 0 | 978 | ||
| TOSHIBA CORP ADR | COMMON | 891493306 | 2 | 142 | SH | DFND | 0 | 0 | 142 | ||
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 178 | 2,259 | SH | SOLE | 2,232 | 0 | 27 | ||
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 481 | 6,090 | SH | SOLE | 1 | 6,090 | 0 | 4,407 | |
| TOUCHSTONE SANDS EMERGING | COMMON | 89154Q562 | 8,720 | 665,657 | SH | SOLE | 665,657 | 0 | 0 | ||
| TOUCHSTONE SANDS EMERGING | COMMON | 89154Q562 | 3,252 | 248,257 | SH | DFND | 248,257 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 408 | 3,214 | SH | SOLE | 1,177 | 0 | 2,037 | ||
| TOYOTA MOTOR CORP ADR 2 COMMON | COMMON | 892331307 | 15 | 120 | SH | DFND | 0 | 0 | 120 | ||
| TOYOTA MOTOR CORP -SPON ADR | COMMON | 892331307 | 185 | 1,461 | SH | SOLE | 1 | 1,461 | 0 | 1,461 | |
| TPI COMPOSITES INC | COMMON | 87266J104 | 8 | 406 | SH | SOLE | 1 | 406 | 0 | 406 | |
| TRACTOR SUPPLY | COMMON | 892356106 | 5,287 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | ||
| TRACTOR SUPPLY | COMMON | 892356106 | 800 | 10,709 | SH | DFND | 10,709 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 1,406 | 18,819 | SH | SOLE | 1 | 16,990 | 0 | 1,829 | |
| TRANSAMERICA INTERNATIONAL | COMMON | 893509224 | 28 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| TRANSCANADA CORP | COMMON | 89353D107 | 1,604 | 32,977 | SH | SOLE | 605 | 0 | 32,372 | ||
| TRANSCANADA CORP | COMMON | 89353D107 | 286 | 5,881 | SH | DFND | 700 | 0 | 5,181 | ||
| TRANSDIGM GROUP INC | COMMON | 893641100 | 13 | 49 | SH | SOLE | 41 | 0 | 8 | ||
| TRANSMONTAIGNE PARTNERS LP | PREFFERRED | 89376V100 | 183 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| TRANSOCEAN LTD | COMMON | H8817H100 | 252 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| TRANSOCEAN LTD | COMMON | H8817H100 | 19 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 7 | 593 | SH | SOLE | 1 | 593 | 0 | 593 | |
| TRAVELPORT WORLDWIDE LTD SHS | COMMON | G9019D104 | 9 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COMMON | 89469A104 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| TREND MICRO INC | COMMON | 89486M206 | 5 | 104 | SH | SOLE | 21 | 0 | 83 | ||
| TREND MICRO INC | COMMON | 89486M206 | 3,899 | 68,738 | SH | SOLE | 1 | 68,738 | 0 | 68,738 | |
| TREX COMPANY INC | COMMON | 89531P105 | 81 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| TREX COMPANY INC | COMMON | 89531P105 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
| TRI POINTE GROUP INC | COMMON | 87265H109 | 1,425 | 79,537 | SH | SOLE | 79,537 | 0 | 0 | ||
| TRI POINTE GROUP INC | COMMON | 87265H109 | 124 | 6,963 | SH | DFND | 6,963 | 0 | 0 | ||
| TRI POINTE GROUP INC | COMMON | 87265H109 | 2,165 | 120,834 | SH | DFND | 1 | 0 | 120,834 | 0 | |
| TRI POINTE GROUP INC | COMMON | 87265H109 | 41,757 | 2,330,206 | SH | SOLE | 1 | 2,330,206 | 0 | 2,247,626 | |
| TRIBUNE MEDIA CO | COMMON | 896047503 | 647 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 1,639 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | COMMON | 896522109 | 1,896 | 50,620 | SH | SOLE | 1 | 50,620 | 0 | 50,620 | |
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 11 | 317 | SH | SOLE | 204 | 0 | 113 | ||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 74 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| TRINSEO S A SHS | COMMON | L9340P101 | 1,796 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
| TRINSEO S A SHS | COMMON | L9340P101 | 157 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
| TRINSEO S A SHS | COMMON | L9340P101 | 2,742 | 37,779 | SH | DFND | 1 | 0 | 37,779 | 0 | |
| TRINSEO S A SHS | COMMON | L9340P101 | 53,518 | 737,164 | SH | SOLE | 1 | 737,164 | 0 | 711,530 | |
| TRIPADVISOR INC | COMMON | 896945201 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| TRITON INTL LTD CL A | COMMON | G9078F107 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| TRONC INC | COMMON | 89703P107 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TRUEBLUE INC | COMMON | 89785X101 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| TTM TECHNOLOGIES | COMMON | 87305R109 | 1,014 | 64,748 | SH | SOLE | 64,748 | 0 | 0 | ||
| TTM TECHNOLOGIES | COMMON | 87305R109 | 92 | 5,893 | SH | DFND | 5,893 | 0 | 0 | ||
| TTM TECHNOLOGIES | COMMON | 87305R109 | 1,602 | 102,253 | SH | DFND | 1 | 0 | 102,253 | 0 | |
| TTM TECHNOLOGIES | COMMON | 87305R109 | 31,676 | 2,021,491 | SH | SOLE | 1 | 2,021,491 | 0 | 1,951,645 | |
| TUPPERWARE CORP | COMMON | 899896104 | 397 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
| TUPPERWARE CORP | COMMON | 899896104 | 1,436 | 22,910 | SH | DFND | 22,910 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMET-ADR | COMMON | 900111204 | 16 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
| TURKCELL ILETISIM HIZMET-ADR | COMMON | 900111204 | 2 | 271 | SH | DFND | 0 | 0 | 271 | ||
| TURKIYE GARANTI BANKASI -ADR | COMMON | 900148701 | 9 | 3,473 | SH | SOLE | 2,307 | 0 | 1,166 | ||
| TWENTY FIRST CENTURY FOX INC CLA | COMMON | 90130A101 | 129 | 3,742 | SH | SOLE | 2,274 | 0 | 1,468 | ||
| TWENTY FIRST CENTURY FOX INC CLA | COMMON | 90130A101 | 21 | 627 | SH | DFND | 627 | 0 | 0 | ||
| TWENTY FIRST CENTURY FOX INC CLA | COMMON | 90130A200 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TWITTER INC | COMMON | 90184L102 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| TWITTER INC | COMMON | 90184L102 | 36 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 353 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
| TWO RIV BANCORP | COMMON | 90207C105 | 455 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
| TYLER TECHNOLOGIES | COMMON | 902252105 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| TYSON FOODS INC. CLASS A | COMMON | 902494103 | 11,185 | 137,977 | SH | SOLE | 136,626 | 0 | 1,351 | ||
| TYSON FOODS INC. CLASS A | COMMON | 902494103 | 1,222 | 15,083 | SH | DFND | 14,937 | 0 | 146 | ||
| TYSON FOODS INC-CL A | COMMON | 902494103 | 209 | 2,588 | SH | DFND | 1 | 0 | 2,588 | 0 | |
| TYSON FOODS INC-CL A | COMMON | 902494103 | 42,095 | 519,243 | SH | SOLE | 1 | 505,706 | 0 | 473,958 | |
| U S CONCRETE INC COM NEW | COMMON | 90333L201 | 1,530 | 18,293 | SH | DFND | 1 | 0 | 18,293 | 0 | |
| U S CONCRETE INC COM NEW | COMMON | 90333L201 | 30,639 | 366,281 | SH | SOLE | 1 | 366,281 | 0 | 353,598 | |
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| UBS GROUP AG SHS | COMMON | H42097107 | 153 | 8,332 | SH | SOLE | 1,145 | 0 | 7,187 | ||
| UBS GROUP AG SHS | COMMON | H42097107 | 10 | 571 | SH | DFND | 0 | 0 | 571 | ||
| UCORE RARE METALS INC | COMMON | 90348V954 | 22 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| UDR INC | COMMON | 902653104 | 24 | 648 | SH | DFND | 648 | 0 | 0 | ||
| UGI CORP | COMMON | 902681105 | 254 | 5,416 | SH | SOLE | 1 | 5,416 | 0 | 0 | |
| UGI CORP. | COMMON | 902681105 | 535 | 11,401 | SH | SOLE | 7,561 | 0 | 3,840 | ||
| ULTA BEAUTY INC | COMMON | 90384S303 | 2,377 | 10,628 | SH | SOLE | 10,615 | 0 | 13 | ||
| ULTA BEAUTY INC | COMMON | 90384S303 | 361 | 1,615 | SH | DFND | 1,610 | 0 | 5 | ||
| ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 29 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| ULTRAPAR PARTICPAC SPON ADR | COMMON | 90400P101 | 49 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
| ULTRASHORT S&P 500 PROSHARES | COMMON | 74347B383 | 11 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| UMB FINANCIAL CORP | COMMON | 902788108 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| UMB FINANCIAL CORP | COMMON | 902788108 | 7 | 108 | SH | SOLE | 1 | 108 | 0 | 108 | |
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1,287 | 61,876 | SH | SOLE | 55,253 | 0 | 6,623 | ||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 118 | 5,678 | SH | DFND | 4,820 | 0 | 858 | ||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1,704 | 81,928 | SH | DFND | 1 | 0 | 81,928 | 0 | |
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 34,424 | 1,655,000 | SH | SOLE | 1 | 1,655,000 | 0 | 1,597,909 | |
| UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 2 | 180 | SH | SOLE | 151 | 0 | 29 | ||
| UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 34 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | COMMON | 904311206 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| UNDER ARMOUR INC CL C | COMMON | 904311206 | 7 | 564 | SH | DFND | 564 | 0 | 0 | ||
| UNIBAIL-RODAMCO SE ADE REP JCE | COMMON | 904587102 | 107 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
| UNIBAIL-RODAMCO SE ADE REP JCE | COMMON | 904587102 | 7 | 310 | SH | DFND | 0 | 0 | 310 | ||
| UNICREDIT SPA | COMMON | 904678406 | 460 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
| UNIFIRST CORP/MA | COMMON | 904708104 | 204 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
| UNIFIRST CORP/MA | COMMON | 904708104 | 26 | 163 | SH | DFND | 0 | 0 | 163 | ||
| UNILEVER N V -NY SHARES | COMMON | 904784709 | 2,480 | 44,049 | SH | SOLE | 1 | 44,049 | 0 | 44,049 | |
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 1,876 | 33,318 | SH | SOLE | 30,714 | 0 | 2,604 | ||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 1,420 | 25,230 | SH | DFND | 25,003 | 0 | 227 | ||
| UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 644 | 11,655 | SH | SOLE | 11,355 | 0 | 300 | ||
| UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 410 | 7,418 | SH | DFND | 7,418 | 0 | 0 | ||
| UNILEVER PLC-SPONSORED ADR | COMMON | 904767704 | 6,586 | 119,018 | SH | SOLE | 1 | 119,018 | 0 | 119,018 | |
| UNION BANKSHARES CORP | COMMON | 90539J109 | 373 | 10,334 | SH | DFND | 10,334 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON | 907818108 | 15 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
| UNION PACIFIC CORP | COMMON | 907818108 | 41,049 | 306,114 | SH | SOLE | 1 | 301,587 | 0 | 289,277 | |
| UNION PACIFIC CORP. | COMMON | 907818108 | 37,856 | 282,302 | SH | SOLE | 280,560 | 0 | 1,742 | ||
| UNION PACIFIC CORP. | COMMON | 907818108 | 8,193 | 61,103 | SH | DFND | 60,902 | 0 | 201 | ||
| UNITED BANKSHARES INC | COMMON | 909907107 | 34 | 987 | SH | DFND | 987 | 0 | 0 | ||
| UNITED CMNTY BANK | COMMON | 90984P303 | 1,331 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
| UNITED CMNTY BANK | COMMON | 90984P303 | 121 | 4,328 | SH | DFND | 4,328 | 0 | 0 | ||
| UNITED CMNTY BANK | COMMON | 90984P303 | 2,114 | 75,151 | SH | DFND | 1 | 0 | 75,151 | 0 | |
| UNITED CMNTY BANK | COMMON | 90984P303 | 41,487 | 1,474,333 | SH | SOLE | 1 | 1,474,333 | 0 | 1,423,060 | |
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 2,290 | 33,989 | SH | SOLE | 33,915 | 0 | 74 | ||
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 173 | 2,567 | SH | DFND | 2,150 | 0 | 417 | ||
| UNITED FINANCIAL BANCORP INC | COMMON | 910304104 | 7 | 448 | SH | SOLE | 1 | 448 | 0 | 448 | |
| UNITED MICROELECTRONICS - ADR | COMMON | 910873405 | 34 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
| UNITED MICROELECTRONICS - ADR | COMMON | 910873405 | 3 | 1,549 | SH | DFND | 0 | 0 | 1,549 | ||
| UNITED NATURAL FOODS INC | COMMON | 911163103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| UNITED OVERSEAS BANK-SP ADR | COMMON | 911271302 | 419 | 10,609 | SH | SOLE | 8,660 | 0 | 1,949 | ||
| UNITED OVERSEAS BANK-SP ADR | COMMON | 911271302 | 169 | 4,291 | SH | DFND | 4,291 | 0 | 0 | ||
| UNITED OVERSEAS BANK-SP ADR | COMMON | 911271302 | 5,045 | 127,456 | SH | SOLE | 1 | 127,456 | 0 | 127,456 | |
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 47,772 | 400,940 | SH | SOLE | 396,635 | 0 | 4,305 | ||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 8,657 | 72,660 | SH | DFND | 72,536 | 0 | 124 | ||
| UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 169 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 1,425 | |
| UNITED RENTALS INC | COMMON | 911363109 | 87 | 509 | SH | SOLE | 466 | 0 | 43 | ||
| UNITED RENTALS INC | COMMON | 911363109 | 44 | 256 | SH | DFND | 250 | 0 | 6 | ||
| UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 26,598 | 625,394 | SH | SOLE | 625,103 | 0 | 291 | ||
| UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 1,526 | 35,899 | SH | DFND | 35,417 | 0 | 482 | ||
| UNITED STATES STEEL CORP | COMMON | 912909108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 51,601 | 404,496 | SH | SOLE | 401,267 | 0 | 3,229 | ||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 26,749 | 209,683 | SH | DFND | 162,828 | 0 | 46,855 | ||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 4,034 | 31,625 | SH | SOLE | 1 | 31,625 | 0 | 31,500 | |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 7,750 | 52,384 | SH | SOLE | 52,090 | 0 | 294 | ||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 909 | 6,145 | SH | DFND | 6,137 | 0 | 8 | ||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 23 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 2,522 | 17,049 | SH | SOLE | 1 | 16,371 | 0 | 1,552 | |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 21,412 | 97,125 | SH | SOLE | 96,256 | 0 | 869 | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,373 | 19,836 | SH | DFND | 19,789 | 0 | 47 | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 11 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 129,411 | 587,006 | SH | SOLE | 1 | 581,401 | 0 | 565,079 | |
| UNITI GROUP INC | COMMON | 91325V108 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| UNITI GROUP INC | COMMON | 91325V108 | 51 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 684 | 3,965 | SH | SOLE | 3,950 | 0 | 15 | ||
| UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 1,363 | 12,026 | SH | SOLE | 12,000 | 0 | 26 | ||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 8,229 | 149,925 | SH | SOLE | 147,832 | 0 | 2,093 | ||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 1,027 | 18,717 | SH | DFND | 18,493 | 0 | 224 | ||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 151 | 2,764 | SH | DFND | 1 | 0 | 2,764 | 0 | |
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 38,989 | 710,322 | SH | SOLE | 1 | 691,026 | 0 | 652,275 | |
| UPM-KYMMENE OYJ-SPONS ADR | COMMON | 915436109 | 408 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
| UPM-KYMMENE OYJ-SPONS ADR | COMMON | 915436109 | 224 | 7,210 | SH | DFND | 7,210 | 0 | 0 | ||
| UPM-KYMMENE OYJ-SPONS ADR | COMMON | 915436109 | 9,326 | 299,764 | SH | SOLE | 1 | 299,764 | 0 | 299,764 | |
| URBAN EDGE PPTYS | COMMON | 91704F104 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| URBAN OUTFITTERS | COMMON | 917047102 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| US AUTO PARTS NETWORK INC | COMMON | 90343C100 | 272 | 108,065 | SH | SOLE | 108,065 | 0 | 0 | ||
| US BANCORP | COMMON | 902973304 | 58,455 | 1,091,002 | SH | SOLE | 1,072,469 | 0 | 18,533 | ||
| US BANCORP | COMMON | 902973304 | 17,600 | 328,492 | SH | DFND | 328,015 | 0 | 477 | ||
| US BANCORP | COMMON | 902973304 | 208 | 3,897 | SH | SOLE | 1 | 3,897 | 0 | 0 | |
| US CONCRETE INC | COMMON | 90333L201 | 1,023 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
| US CONCRETE INC | COMMON | 90333L201 | 89 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
| US ECOLOGY INC | COMMON | 91732J102 | 110 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| US ECOLOGY INC | COMMON | 91732J102 | 15 | 303 | SH | DFND | 17 | 0 | 286 | ||
| US FOODS HOLDING CORP | COMMON | 912008109 | 220 | 6,892 | SH | SOLE | 6,179 | 0 | 713 | ||
| US FOODS HOLDING CORP | COMMON | 912008109 | 162 | 5,086 | SH | DFND | 4,920 | 0 | 166 | ||
| US FOODS HOLDING CORP | COMMON | 912008109 | 1,383 | 43,319 | SH | SOLE | 1 | 41,520 | 0 | 6,625 | |
| US SILICA HOLDINGS INC | COMMON | 90345E103 | 242 | 7,440 | SH | SOLE | 7,324 | 0 | 116 | ||
| US SILICA HOLDINGS INC | COMMON | 90345E103 | 378 | 11,634 | SH | DFND | 1 | 0 | 11,634 | 0 | |
| US SILICA HOLDINGS INC | COMMON | 90345E103 | 7,292 | 223,979 | SH | SOLE | 1 | 223,979 | 0 | 216,048 | |
| US SUGAR CORP | COMMON | 912673100 | 2,551 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 2,285 | 43,393 | SH | SOLE | 41,893 | 0 | 1,500 | ||
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 1,045 | 19,844 | SH | DFND | 19,844 | 0 | 0 | ||
| V F CORP. | COMMON | 918204108 | 197 | 2,674 | SH | SOLE | 2,539 | 0 | 135 | ||
| V F CORP. | COMMON | 918204108 | 920 | 12,435 | SH | DFND | 12,420 | 0 | 15 | ||
| VAIL RESORTS INC | COMMON | 91879Q109 | 219 | 1,034 | SH | SOLE | 1,000 | 0 | 34 | ||
| VAIL RESORTS INC | COMMON | 91879Q109 | 4 | 21 | SH | DFND | 0 | 0 | 21 | ||
| VALEANT PHARMACEUTICAL | COMMON | 91911K102 | 22 | 1,093 | SH | SOLE | 438 | 0 | 655 | ||
| VALEANT PHARMACEUTICAL | COMMON | 91911K102 | 45 | 2,212 | SH | DFND | 2,200 | 0 | 12 | ||
| VALEO SA-SPON ADR | COMMON | 919134304 | 37 | 993 | SH | SOLE | 711 | 0 | 282 | ||
| VALEO SA-SPON ADR | COMMON | 919134304 | 121 | 3,252 | SH | SOLE | 1 | 3,252 | 0 | 3,252 | |
| VALERO ENERGY CORP | COMMON | 91913Y100 | 22,751 | 247,536 | SH | SOLE | 246,032 | 0 | 1,504 | ||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 2,359 | 25,675 | SH | DFND | 25,504 | 0 | 171 | ||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 227 | 2,474 | SH | DFND | 1 | 0 | 2,474 | 0 | |
| VALERO ENERGY CORP | COMMON | 91913Y100 | 45,095 | 490,645 | SH | SOLE | 1 | 477,744 | 0 | 448,698 | |
| VALERO ENERGY PARTNERS LP | PREFFERRED | 91914J102 | 200 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 19 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COMMON | 919794107 | 900 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | ||
| VALMONT INDUSTRIES INC | COMMON | 920253101 | 433 | 2,611 | SH | SOLE | 121 | 0 | 2,490 | ||
| VALMONT INDUSTRIES INC | COMMON | 920253101 | 290 | 1,754 | SH | DFND | 252 | 0 | 1,502 | ||
| VALVOLINE INC | COMMON | 92047W101 | 32 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| VAN ECK INTL INVEST GOLD-C | COMMON | 921075776 | 26 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 8 | 574 | SH | SOLE | 1 | 574 | 0 | 574 | |
| VANECK VECTORS ETF | COMMON | 92189F692 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | COMMON | 92189F304 | 35 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| VANECK VECTORS ETF TR BRAZIL | COMMON | 92189F825 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR GOLD | COMMON | 92189F106 | 702 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
| VANECK VECTORS ETF TR GOLD | COMMON | 92189F106 | 314 | 13,544 | SH | DFND | 13,544 | 0 | 0 | ||
| VANECK VECTORS ETF TR JR GOLD | COMMON | 92189F791 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VANECK VECTORS ETF TR MTG REIT | COMMON | 92189F452 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| VANECK VECTORS ETF TR OIL SVCS | COMMON | 92189F718 | 2,201 | 84,504 | SH | SOLE | 84,504 | 0 | 0 | ||
| VANECK VECTORS ETF TR OIL SVCS | COMMON | 92189F718 | 45 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
| VANECK VECTORS TR AGRIBUSINESS | COMMON | 92189F700 | 31 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| VANECK VECTORS TR AGRIBUSINESS | COMMON | 92189F700 | 123 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| VANECK VECTORS TR GLOBAL ALTER | COMMON | 92189F502 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| VANECK VECTORS TR ISRAEL ETF | COMMON | 92189F635 | 203 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
| VANGUARD BALANCED INDEX FUND | COMMON | 921931101 | 235 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
| VANGUARD BALANCED INDEX FUND | COMMON | 921931101 | 329 | 9,496 | SH | DFND | 9,496 | 0 | 0 | ||
| VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 13,977 | 402,590 | SH | SOLE | 402,590 | 0 | 0 | ||
| VANGUARD BALANCED INDEX FUND | COMMON | 921931200 | 3,397 | 97,865 | SH | DFND | 97,865 | 0 | 0 | ||
| VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 1,570 | 10,070 | SH | DFND | 10,070 | 0 | 0 | ||
| VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 113 | 775 | SH | DFND | 775 | 0 | 0 | ||
| VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 42,215 | 413,761 | SH | SOLE | 412,186 | 0 | 1,575 | ||
| VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 16,384 | 160,586 | SH | DFND | 160,586 | 0 | 0 | ||
| VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 561 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
| VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 66 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
| VANGUARD ENERGY ETF | COMMON | 92204A306 | 197 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 87 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 1,022 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
| VANGUARD FTSE ALL WLD EX-US | COMMON | 921937736 | 383 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
| VANGUARD FTSE ALL WLD EX-US | COMMON | 921937736 | 407 | 11,987 | SH | DFND | 11,987 | 0 | 0 | ||
| VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 151 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 29 | 250 | SH | DFND | 250 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 52,210 | 1,163,845 | SH | SOLE | 1,163,845 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 6,713 | 149,654 | SH | DFND | 149,654 | 0 | 0 | ||
| VANGUARD GROWTH ETF | COMMON | 922908736 | 4,929 | 35,047 | SH | SOLE | 32,929 | 0 | 2,118 | ||
| VANGUARD GROWTH ETF | COMMON | 922908736 | 747 | 5,316 | SH | DFND | 5,316 | 0 | 0 | ||
| VANGUARD GROWTH INDEX INV | COMMON | 922908504 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 227 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 743 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF | COMMON | 922908363 | 69,963 | 285,228 | SH | SOLE | 268,007 | 0 | 17,221 | ||
| VANGUARD INDEX FDS S&P 500 ETF | COMMON | 922908363 | 31,295 | 127,587 | SH | DFND | 127,587 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF | COMMON | 92204A603 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | 2,363 | 14,346 | SH | SOLE | 12,018 | 0 | 2,328 | ||
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | 1,280 | 7,771 | SH | DFND | 7,771 | 0 | 0 | ||
| VANGUARD INTL EXPLORER FD-IV | COMMON | 921946208 | 68 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
| VANGUARD INTL EXPLORER FD-IV | COMMON | 921946208 | 146 | 6,894 | SH | DFND | 6,894 | 0 | 0 | ||
| VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 193 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
| VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 3,033 | 24,750 | SH | DFND | 24,750 | 0 | 0 | ||
| VANGUARD MATERIALS ETF | COMMON | 92204A801 | 70 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| VANGUARD MEGA CAP 300 GROWTH | COMMON | 921910816 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 2,752 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
| VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 1,479 | 9,560 | SH | DFND | 9,560 | 0 | 0 | ||
| VANGUARD MID CAP GROWTH - INV | COMMON | 921946307 | 103 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 1,418 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
| VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 4,635 | 78,365 | SH | DFND | 78,365 | 0 | 0 | ||
| VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 81 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 117 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
| VANGUARD PACIFIC STOCK INDEX | COMMON | 922042700 | 102 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
| VANGUARD REIT ETF | COMMON | 922908553 | 39,465 | 475,606 | SH | SOLE | 472,283 | 0 | 3,323 | ||
| VANGUARD REIT ETF | COMMON | 922908553 | 4,433 | 53,424 | SH | DFND | 29,521 | 0 | 23,903 | ||
| VANGUARD S&P 500 ETF | COMMON | 922908363 | 7,358 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 30,000 | |
| VANGUARD S&P 500 GROWTH | COMMON | 921932505 | 39 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| VANGUARD S&P MID CAP 400 | COMMON | 921932869 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| VANGUARD S&P MID CAP 400 ETF | COMMON | 921932885 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| VANGUARD S&P MID CAP 400 VALUE | COMMON | 921932844 | 25 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| VANGUARD SELECTED VALUE F-IV | COMMON | 921946109 | 518 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
| VANGUARD SELECTED VALUE F-IV | COMMON | 921946109 | 86 | 2,769 | SH | DFND | 2,769 | 0 | 0 | ||
| VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 11,426 | 86,054 | SH | SOLE | 85,594 | 0 | 460 | ||
| VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 2,946 | 22,189 | SH | DFND | 22,189 | 0 | 0 | ||
| VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 678 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 105 | 654 | SH | DFND | 654 | 0 | 0 | ||
| VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 18,598 | 262,765 | SH | SOLE | 260,326 | 0 | 2,439 | ||
| VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 5,289 | 74,737 | SH | DFND | 74,737 | 0 | 0 | ||
| VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 55,332 | 374,373 | SH | SOLE | 365,333 | 0 | 9,040 | ||
| VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 16,749 | 113,323 | SH | DFND | 110,861 | 0 | 2,462 | ||
| VANGUARD TELECOM SERVICE ETF | COMMON | 92204A884 | 55 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | COMMON | 92203J407 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| VANGUARD TOTAL INTL STOCK ETF | COMMON | 921909768 | 278 | 4,900 | SH | SOLE | 3,400 | 0 | 1,500 | ||
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 6,836 | 49,813 | SH | SOLE | 47,014 | 0 | 2,799 | ||
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 10,092 | 73,536 | SH | DFND | 73,536 | 0 | 0 | ||
| VANGUARD US VALUE FUND-INV | COMMON | 922020201 | 262 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
| VANGUARD US VALUE FUND-INV | COMMON | 922020201 | 12 | 660 | SH | DFND | 660 | 0 | 0 | ||
| VANGUARD UTILITIES ETF | COMMON | 92204A876 | 101 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| VANGUARD VALUE ETF | COMMON | 922908744 | 4,474 | 42,085 | SH | SOLE | 41,572 | 0 | 513 | ||
| VANGUARD VALUE ETF | COMMON | 922908744 | 901 | 8,482 | SH | DFND | 8,482 | 0 | 0 | ||
| VANGUARD WELLESLEY INCOME-AD | COMMON | 921938205 | 210 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| VANTIV INC CL A | COMMON | 92210H105 | 115 | 1,568 | SH | SOLE | 1,540 | 0 | 28 | ||
| VANTIV INC CL A | COMMON | 92210H105 | 320 | 4,362 | SH | SOLE | 1 | 4,362 | 0 | 4,362 | |
| VAREX IMAGING CORP | COMMON | 92214X106 | 319 | 7,961 | SH | SOLE | 7,951 | 0 | 10 | ||
| VAREX IMAGING CORP | COMMON | 92214X106 | 184 | 4,602 | SH | DFND | 4,602 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 5,633 | 50,685 | SH | SOLE | 47,371 | 0 | 3,314 | ||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,692 | 24,225 | SH | DFND | 22,239 | 0 | 1,986 | ||
| VECTREN CORPORATION | COMMON | 92240G101 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| VECTREN CORPORATION | COMMON | 92240G101 | 22 | 350 | SH | DFND | 350 | 0 | 0 | ||
| VECTRUS INC | COMMON | 92242T101 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| VEDANTA LTD SPONSORED ADR | COMMON | 92242Y100 | 27 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
| VEDANTA LTD SPONSORED ADR | COMMON | 92242Y100 | 5 | 247 | SH | DFND | 0 | 0 | 247 | ||
| VEEVA SYS INC CL A | COMMON | 922475108 | 1,142 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
| VENTAS INC | COMMON | 92276F100 | 435 | 7,258 | SH | SOLE | 7,004 | 0 | 254 | ||
| VENTAS INC | COMMON | 92276F100 | 117 | 1,960 | SH | DFND | 1 | 0 | 1,960 | 0 | |
| VENTAS INC | COMMON | 92276F100 | 1,025 | 17,090 | SH | SOLE | 1 | 17,090 | 0 | 14,845 | |
| VEOLIA ENVIRONNEMENT-ADR | COMMON | 92334N103 | 223 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
| VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 7 | 442 | SH | SOLE | 1 | 442 | 0 | 442 | |
| VERINT SYSTEMS INC | COMMON | 92343X100 | 1,015 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
| VERINT SYSTEMS INC | COMMON | 92343X100 | 93 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
| VERINT SYSTEMS INC | COMMON | 92343X100 | 1,620 | 38,721 | SH | DFND | 1 | 0 | 38,721 | 0 | |
| VERINT SYSTEMS INC | COMMON | 92343X100 | 32,638 | 779,885 | SH | SOLE | 1 | 779,885 | 0 | 753,585 | |
| VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 38 | 400 | SH | DFND | 400 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 17,591 | 332,356 | SH | SOLE | 307,490 | 0 | 24,866 | ||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 8,899 | 168,137 | SH | DFND | 149,739 | 0 | 18,398 | ||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 135 | 2,562 | SH | DFND | 1 | 0 | 2,562 | 0 | |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,354 | 25,587 | SH | SOLE | 1 | 25,587 | 0 | 21,910 | |
| VERSARTIS INC COM | COMMON | 92529L102 | 19 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
| VERSUM MATERIALS INC | COMMON | 92532W103 | 94 | 2,490 | SH | SOLE | 2,463 | 0 | 27 | ||
| VERSUM MATERIALS INC | COMMON | 92532W103 | 365 | 9,647 | SH | DFND | 9,423 | 0 | 224 | ||
| VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 190 | 1,269 | SH | SOLE | 1,033 | 0 | 236 | ||
| VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 76 | 512 | SH | DFND | 500 | 0 | 12 | ||
| VESTAS WIND SYSTEMS-UNSP ADR | COMMON | 925458101 | 171 | 7,456 | SH | SOLE | 5,965 | 0 | 1,491 | ||
| VESTAS WIND SYSTEMS-UNSP ADR | COMMON | 925458101 | 75 | 3,288 | SH | DFND | 3,225 | 0 | 63 | ||
| VESTAS WIND SYSTEMS-UNSP ADR | COMMON | 925458101 | 4,542 | 197,074 | SH | SOLE | 1 | 197,074 | 0 | 197,074 | |
| VIACOM INC-CLASS B | COMMON | 92553P201 | 16 | 525 | SH | SOLE | 280 | 0 | 245 | ||
| VIACOM INC-CLASS B | COMMON | 92553P201 | 11 | 375 | SH | SOLE | 1 | 375 | 0 | 375 | |
| VIASAT INC | COMMON | 92552V100 | 119 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COMMON | 925550105 | 5 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| VINCI S.A.-UNSPONS ADR | COMMON | 927320101 | 498 | 19,495 | SH | SOLE | 5,200 | 0 | 14,295 | ||
| VINCI S.A.-UNSPONS ADR | COMMON | 927320101 | 64 | 2,509 | SH | DFND | 2,445 | 0 | 64 | ||
| VIPSHOP HOLDINGS LTD | COMMON | 92763W103 | 11 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| VIRTUSA CORP | COMMON | 92827P102 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| VIRTUSA CORP | COMMON | 92827P102 | 7 | 175 | SH | SOLE | 1 | 175 | 0 | 175 | |
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 18,399 | 161,375 | SH | SOLE | 134,860 | 0 | 26,515 | ||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 3,222 | 28,261 | SH | DFND | 14,008 | 0 | 14,253 | ||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 127,881 | 1,121,573 | SH | SOLE | 1 | 1,110,530 | 0 | 1,063,516 | |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 3 | 146 | SH | SOLE | 1 | 146 | 0 | 146 | |
| VISHAY INTERTECHNOLOGY INC. | COMMON | 928298108 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VISTA OUTDOOR INC | COMMON | 928377100 | 29 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| VISTEON CORP | COMMON | 92839U206 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| VIVENDI SA | COMMON | 92852T201 | 7 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| VMWARE INC-CLASS A | COMMON | 928563402 | 18,954 | 151,250 | SH | SOLE | 150,504 | 0 | 746 | ||
| VMWARE INC-CLASS A | COMMON | 928563402 | 1,993 | 15,905 | SH | DFND | 15,905 | 0 | 0 | ||
| VMWARE INC-CLASS A | COMMON | 928563402 | 40 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
| VMWARE INC-CLASS A | COMMON | 928563402 | 163,085 | 1,301,355 | SH | SOLE | 1 | 1,286,134 | 0 | 1,242,479 | |
| VOCERA COMMUNICATIONS INC COM | COMMON | 92857F107 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 458 | 14,384 | SH | SOLE | 14,119 | 0 | 265 | ||
| VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 197 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
| VODAFONE GROUP PLC-SP ADR | COMMON | 92857W308 | 78 | 2,473 | SH | SOLE | 1 | 2,473 | 0 | 2,473 | |
| VONAGE HOLDINGS CORP | COMMON | 92886T201 | 356 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
| VONAGE HOLDINGS CORP | COMMON | 92886T201 | 32 | 3,207 | SH | DFND | 3,207 | 0 | 0 | ||
| VONAGE HOLDINGS CORP | COMMON | 92886T201 | 562 | 55,343 | SH | DFND | 1 | 0 | 55,343 | 0 | |
| VONAGE HOLDINGS CORP | COMMON | 92886T201 | 10,913 | 1,073,115 | SH | SOLE | 1 | 1,073,115 | 0 | 1,035,087 | |
| VORNADO REALTY TRUST | COMMON | 929042109 | 273 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| VORNADO REALTY TRUST | COMMON | 929042109 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
| VORNADO REALTY TRUST 1.35 PFD | PREFFERRED | 929042844 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VORNADO RLTY TR 1.425 PFD | PREFFERRED | 929042851 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| VOYA FINANCIAL INC | COMMON | 929089100 | 269 | 5,443 | SH | SOLE | 1 | 5,443 | 0 | 5,443 | |
| VOYA FINL INC | COMMON | 929089100 | 123 | 2,491 | SH | SOLE | 2,185 | 0 | 306 | ||
| VULCAN MATERIALS CO | COMMON | 929160109 | 361 | 2,816 | SH | SOLE | 2,779 | 0 | 37 | ||
| VULCAN MATERIALS CO | COMMON | 929160109 | 509 | 3,967 | SH | DFND | 3,958 | 0 | 9 | ||
| W P CAREY INC | COMMON | 92936U109 | 75 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| W P CAREY INC | COMMON | 92936U109 | 172 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| W W GRAINGER INC | COMMON | 384802104 | 2,890 | 12,234 | SH | SOLE | 11,865 | 0 | 369 | ||
| W W GRAINGER INC | COMMON | 384802104 | 1,411 | 5,975 | SH | DFND | 5,969 | 0 | 6 | ||
| WA/CLAY US INFL-LKD OPP&INC | COMMON | 95766R104 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| WABASH NATIONAL | COMMON | 929566107 | 4 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| WABCO HOLDINGS INC | COMMON | 92927K102 | 33 | 230 | SH | SOLE | 102 | 0 | 128 | ||
| WABCO HOLDINGS INC | COMMON | 92927K102 | 2 | 19 | SH | DFND | 0 | 0 | 19 | ||
| WABCO HOLDINGS INC | WARRANT | 92927K102 | 79 | 556 | SH | SOLE | 1 | 406 | 0 | 150 | |
| WABTEC | COMMON | 929740108 | 795 | 9,763 | SH | SOLE | 2,618 | 0 | 7,145 | ||
| WABTEC | COMMON | 929740108 | 397 | 4,887 | SH | DFND | 703 | 0 | 4,184 | ||
| WABTEC CORP | COMMON | 929740108 | 210 | 2,591 | SH | SOLE | 1 | 2,591 | 0 | 2,591 | |
| WADDELL & REED FINANCIAL-A | COMMON | 930059100 | 9 | 416 | SH | SOLE | 1 | 416 | 0 | 416 | |
| WAGEWORKS INC | COMMON | 930427109 | 72 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| WAL MART STORES INC. | COMMON | 931142103 | 33,922 | 343,519 | SH | SOLE | 335,633 | 0 | 7,886 | ||
| WAL MART STORES INC. | COMMON | 931142103 | 14,713 | 148,997 | SH | DFND | 101,884 | 0 | 47,113 | ||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 11,263 | 155,101 | SH | SOLE | 153,484 | 0 | 1,617 | ||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 5,133 | 70,691 | SH | DFND | 67,661 | 0 | 3,030 | ||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 140 | 1,929 | SH | DFND | 1 | 0 | 1,929 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 33,426 | 460,287 | SH | SOLE | 1 | 447,346 | 0 | 425,499 | |
| WALMART INC | COMMON | 931142103 | 232 | 2,359 | SH | DFND | 1 | 0 | 2,359 | 0 | |
| WALMART INC | COMMON | 931142103 | 44,300 | 448,612 | SH | SOLE | 1 | 440,110 | 0 | 434,478 | |
| WALT DISNEY CO. | COMMON | 254687106 | 26,670 | 248,072 | SH | SOLE | 240,938 | 0 | 7,134 | ||
| WALT DISNEY CO. | COMMON | 254687106 | 12,841 | 119,446 | SH | DFND | 95,647 | 0 | 23,799 | ||
| WASATCH FRONTIER EMERGING SM | COMMON | 936793819 | 2 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| WASHINGTON REAL ESTATE INV | COMMON | 939653101 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COMMON | 94106B101 | 23 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| WASTE MANAGEMENT | COMMON | 94106L109 | 3,617 | 41,923 | SH | SOLE | 41,751 | 0 | 172 | ||
| WASTE MANAGEMENT | COMMON | 94106L109 | 304 | 3,528 | SH | DFND | 3,510 | 0 | 18 | ||
| WATERS CORP | COMMON | 941848103 | 29,202 | 151,157 | SH | SOLE | 150,170 | 0 | 987 | ||
| WATERS CORP | COMMON | 941848103 | 10,568 | 54,707 | SH | DFND | 54,479 | 0 | 228 | ||
| WATERS CORP | COMMON | 941848103 | 24 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
| WATERS CORP | COMMON | 941848103 | 125,094 | 647,518 | SH | SOLE | 1 | 639,550 | 0 | 608,057 | |
| WATTS INDUSTRIES CLASS A | COMMON | 942749102 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| WATTS WATER TECHNOLOGIES-A | COMMON | 942749102 | 8 | 110 | SH | SOLE | 1 | 110 | 0 | 110 | |
| WAYFAIR INC | COMMON | 94419L101 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 39 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
| WCM FOCUSED INTERNATIONAL | COMMON | 461418444 | 12,360 | 785,320 | SH | SOLE | 741,781 | 0 | 43,539 | ||
| WCM FOCUSED INTERNATIONAL | COMMON | 461418444 | 5,324 | 338,270 | SH | DFND | 338,270 | 0 | 0 | ||
| WD-40 CO. | COMMON | 929236107 | 32 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| WEB COM GROUP INC COM | COMMON | 94733A104 | 1,487 | 68,222 | SH | DFND | 1 | 0 | 68,222 | 0 | |
| WEB COM GROUP INC COM | COMMON | 94733A104 | 29,250 | 1,341,784 | SH | SOLE | 1 | 1,341,784 | 0 | 1,295,506 | |
| WEB.COM GROUP INC | COMMON | 94733A104 | 974 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
| WEB.COM GROUP INC | COMMON | 94733A104 | 85 | 3,907 | SH | DFND | 3,907 | 0 | 0 | ||
| WEC ENERGY GROUP | COMMON | 92939U106 | 8,105 | 122,021 | SH | SOLE | 119,233 | 0 | 2,788 | ||
| WEC ENERGY GROUP | COMMON | 92939U106 | 851 | 12,821 | SH | DFND | 12,757 | 0 | 64 | ||
| WEC ENERGY GROUP | COMMON | 92939U106 | 149 | 2,255 | SH | SOLE | 1 | 2,255 | 0 | 2,255 | |
| WEIBO CORP SPONSORED ADR | COMMON | 948596101 | 18 | 178 | SH | SOLE | 100 | 0 | 78 | ||
| WEINGARTEN REALTY | COMMON | 948741103 | 44 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| WEINGARTEN REALTY | COMMON | 948741103 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,192 | 5,930 | SH | SOLE | 5,907 | 0 | 23 | ||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 107 | 534 | SH | DFND | 534 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 7,230 | 35,952 | SH | SOLE | 1 | 35,230 | 0 | 29,342 | |
| WELLS FARGO 1.656 PFD | PREFFERRED | 949746465 | 35 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| WELLS FARGO & CO | COMMON | 949746101 | 5,945 | 97,998 | SH | SOLE | 1 | 97,998 | 0 | 97,455 | |
| WELLS FARGO & COMPANY 2 PFD | PREFFERRED | 949746879 | 1,117 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
| WELLS FARGO & COMPANY 2 PFD | PREFFERRED | 949746879 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| WELLS FARGO CO | COMMON | 949746101 | 63,720 | 1,050,277 | SH | SOLE | 999,715 | 0 | 50,563 | ||
| WELLS FARGO CO | COMMON | 949746101 | 18,555 | 305,848 | SH | DFND | 274,251 | 0 | 31,597 | ||
| WELLS FARGO CO 7.5 PFD | PREFFERRED | 949746804 | 111 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| WELLS FARGO CO 7.5 PFD | PREFFERRED | 949746804 | 13 | 10 | SH | DFND | 10 | 0 | 0 | ||
| WELLS FARGO COMPANY 1.3 PFD | PREFFERRED | 949746747 | 36 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| WELLS FARGO INTRINSIC WORLD | COMMON | 94985D798 | 33 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| WELLTOWER INC | COMMON | 95040Q104 | 348 | 5,461 | SH | SOLE | 4,712 | 0 | 749 | ||
| WELLTOWER INC | COMMON | 95040Q104 | 208 | 3,274 | SH | DFND | 3,200 | 0 | 74 | ||
| WENDY'S COMPANY (THE) | COMMON | 95058W100 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| WERNER ENTERPRISES INC. | COMMON | 950755108 | 476 | 12,335 | SH | SOLE | 576 | 0 | 11,759 | ||
| WERNER ENTERPRISES INC. | COMMON | 950755108 | 324 | 8,397 | SH | DFND | 1,203 | 0 | 7,194 | ||
| WESBANCO INC | COMMON | 950810101 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC COM | COMMON | 950814103 | 2 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 78 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 239 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
| WEST TOWN BANCORP INC NC COM | COMMON | 956308100 | 12 | 483 | SH | DFND | 483 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | 282 | 4,741 | SH | SOLE | 2,400 | 0 | 2,341 | ||
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | 18 | 306 | SH | DFND | 0 | 0 | 306 | ||
| WESTERN ALLIANCE | COMMON | 957638109 | 1,614 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
| WESTERN ALLIANCE | COMMON | 957638109 | 132 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 2,345 | 41,421 | SH | DFND | 1 | 0 | 41,421 | 0 | |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 45,146 | 797,362 | SH | SOLE | 1 | 797,362 | 0 | 769,780 | |
| WESTERN DIGITAL CORP | COMMON | 958102105 | 19 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
| WESTERN DIGITAL CORP | COMMON | 958102105 | 35,161 | 442,111 | SH | SOLE | 1 | 425,386 | 0 | 390,961 | |
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 9,145 | 114,992 | SH | SOLE | 113,510 | 0 | 1,482 | ||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 1,130 | 14,218 | SH | DFND | 14,107 | 0 | 111 | ||
| WESTERN GAS EQUITY PARTNERS LP | PREFFERRED | 95825R103 | 2,274 | 61,211 | SH | SOLE | 32,117 | 0 | 29,094 | ||
| WESTERN GAS EQUITY PARTNERS LP | PREFFERRED | 95825R103 | 771 | 20,775 | SH | DFND | 2,875 | 0 | 17,900 | ||
| WESTERN GAS PARTNERS LP | PREFFERRED | 958254104 | 4,112 | 85,510 | SH | SOLE | 74,374 | 0 | 11,136 | ||
| WESTERN GAS PARTNERS LP | PREFFERRED | 958254104 | 220 | 4,575 | SH | DFND | 0 | 0 | 4,575 | ||
| WESTERN UNION COMPANY | COMMON | 959802109 | 56 | 2,949 | SH | SOLE | 2,856 | 0 | 93 | ||
| WESTERN UNION COMPANY | COMMON | 959802109 | 139 | 7,338 | SH | DFND | 7,338 | 0 | 0 | ||
| WESTFIELD CORP | COMMON | 960224103 | 24 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| WESTLAKE CHEM PARTNERS LP | PREFFERRED | 960417103 | 738 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
| WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 465 | 4,370 | SH | SOLE | 1 | 4,200 | 0 | 170 | |
| WESTPAC BANKING CORP - SP ADR | COMMON | 961214301 | 170 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
| WESTPAC BANKING CORP - SP ADR | COMMON | 961214301 | 46 | 1,921 | SH | DFND | 1,666 | 0 | 255 | ||
| WESTPAC BANKING CORP-SP ADR | COMMON | 961214301 | 162 | 6,658 | SH | SOLE | 1 | 6,658 | 0 | 6,658 | |
| WESTROCK CO | COMMON | 96145D105 | 388 | 6,143 | SH | SOLE | 6,048 | 0 | 95 | ||
| WESTROCK CO | COMMON | 96145D105 | 347 | 5,498 | SH | DFND | 5,474 | 0 | 24 | ||
| WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 43 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| WEX INC | COMMON | 96208T104 | 441 | 3,124 | SH | SOLE | 220 | 0 | 2,904 | ||
| WEX INC | COMMON | 96208T104 | 54 | 384 | SH | DFND | 0 | 0 | 384 | ||
| WEYERHAEUSER CO | COMMON | 962166104 | 570 | 16,191 | SH | SOLE | 15,212 | 0 | 979 | ||
| WEYERHAEUSER CO | COMMON | 962166104 | 198 | 5,628 | SH | DFND | 5,565 | 0 | 63 | ||
| WGL HOLDINGS INC | COMMON | 92924F106 | 22 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| WGL HOLDINGS INC | COMMON | 92924F106 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
| WH GROUP LTD | COMMON | 92890T205 | 362 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
| WH GROUP LTD | COMMON | 92890T205 | 190 | 8,432 | SH | DFND | 8,432 | 0 | 0 | ||
| WH GROUP LTD | COMMON | 92890T205 | 10,045 | 445,183 | SH | SOLE | 1 | 445,183 | 0 | 445,183 | |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 | 71 | 3,243 | SH | SOLE | 1,000 | 0 | 2,243 | ||
| WHIRLPOOL CORP. | COMMON | 963320106 | 472 | 2,799 | SH | SOLE | 2,585 | 0 | 214 | ||
| WHIRLPOOL CORP. | COMMON | 963320106 | 37 | 224 | SH | DFND | 224 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | 673 | 791 | SH | SOLE | 78 | 0 | 713 | ||
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | 430 | 506 | SH | DFND | 71 | 0 | 435 | ||
| WHITING PETROLEUM CORP | COMMON | 966387409 | 3 | 125 | SH | DFND | 125 | 0 | 0 | ||
| WIDEOPENWEST INC | COMMON | 96758W101 | 2 | 240 | SH | DFND | 240 | 0 | 0 | ||
| WILLDAN GROUP INC | COMMON | 96924N100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WILLIAM BLAIR S/C GROWTH - I | COMMON | 093001485 | 103 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
| WILLIAMS PARTNERS LP NEW | PREFFERRED | 96949L105 | 1,624 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 443 | 8,578 | SH | SOLE | 263 | 0 | 8,315 | ||
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 377 | 7,298 | SH | DFND | 2,309 | 0 | 4,989 | ||
| WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| WINDSTREAM HOLDINGS INC | COMMON | 97382A200 | 8 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
| WINNEBAGO INDUSTRIES | COMMON | 974637100 | 107 | 1,941 | SH | SOLE | 1,440 | 0 | 501 | ||
| WINNEBAGO INDUSTRIES | COMMON | 974637100 | 111 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 1,712 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 148 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 2,585 | 31,388 | SH | DFND | 1 | 0 | 31,388 | 0 | |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 50,733 | 615,922 | SH | SOLE | 1 | 615,922 | 0 | 594,517 | |
| WIPRO LTD-ADR | COMMON | 97651M109 | 43 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
| WIPRO LTD-ADR | COMMON | 97651M109 | 2 | 470 | SH | DFND | 0 | 0 | 470 | ||
| WISDOMTREE EUROPE HEDGED | COMMON | 97717X701 | 413 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
| WISDOMTREE EUROPE HEDGED | COMMON | 97717X701 | 251 | 3,947 | SH | DFND | 3,252 | 0 | 695 | ||
| WISDOMTREE US SMALLCAP DIVD | COMMON | 97717W604 | 178 | 6,150 | SH | DFND | 6,150 | 0 | 0 | ||
| WM MORRISON SUPERMARKETS PLC | COMMON | 92933J107 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| WNS HOLDINGS LTD | COMMON | 92932M101 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| WNS HOLDINGS LTD | COMMON | 92932M101 | 7 | 180 | SH | DFND | 0 | 0 | 180 | ||
| WOLTERS KLUWER NV-SPONS ADR | COMMON | 977874205 | 15 | 292 | SH | SOLE | 82 | 0 | 210 | ||
| WOLTERS KLUWER NV-SPONS ADR | COMMON | 977874205 | 977 | 18,717 | SH | SOLE | 1 | 18,717 | 0 | 18,717 | |
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 140 | 4,401 | SH | SOLE | 536 | 0 | 3,865 | ||
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 16 | 514 | SH | DFND | 0 | 0 | 514 | ||
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 6 | 209 | SH | SOLE | 1 | 209 | 0 | 209 | |
| WOODSIDE PETE LTD | COMMON | 980228308 | 17 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| WOODSIDE PETE LTD | COMMON | 980228308 | 4 | 193 | SH | DFND | 0 | 0 | 193 | ||
| WOORI BANK | COMMON | 98105T104 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| WOORI BANK | COMMON | 98105T104 | 2 | 54 | SH | DFND | 0 | 0 | 54 | ||
| WORKDAY INC CL A | COMMON | 98138H101 | 13 | 135 | SH | SOLE | 104 | 0 | 31 | ||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 30 | 1,090 | SH | SOLE | 90 | 0 | 1,000 | ||
| WORLD WRESTLING FED ENTMNT | COMMON | 98156Q108 | 46 | 1,519 | SH | SOLE | 1,358 | 0 | 161 | ||
| WORLDPAY GROUP PLC | COMMON | 981560105 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| WPP PLC NEW ADR | COMMON | 92937A102 | 485 | 5,358 | SH | SOLE | 3,644 | 0 | 1,714 | ||
| WPP PLC NEW ADR | COMMON | 92937A102 | 61 | 683 | SH | DFND | 663 | 0 | 20 | ||
| WPX ENERGY INC | COMMON | 98212B103 | 19 | 1,409 | SH | SOLE | 1,247 | 0 | 162 | ||
| WRIGHT MED GROUP NV ORD | COMMON | N96617118 | 565 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
| WRIGHT MED GROUP NV ORD | COMMON | N96617118 | 51 | 2,334 | SH | DFND | 2,334 | 0 | 0 | ||
| WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 855 | 38,523 | SH | DFND | 1 | 0 | 38,523 | 0 | |
| WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 17,615 | 793,512 | SH | SOLE | 1 | 793,512 | 0 | 765,898 | |
| WSFS FINANCIAL CORP | COMMON | 929328102 | 204 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
| WSFS FINANCIAL CORP | COMMON | 929328102 | 40 | 846 | SH | DFND | 846 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 9,800 | 84,586 | SH | SOLE | 83,915 | 0 | 671 | ||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,479 | 12,771 | SH | DFND | 12,753 | 0 | 18 | ||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 26 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 100,372 | 866,247 | SH | SOLE | 1 | 856,715 | 0 | 815,194 | |
| WYNN MACAU LTD ADR | COMMON | 98313R106 | 22 | 697 | SH | SOLE | 0 | 0 | 697 | ||
| WYNN RESORTS LTD | COMMON | 983134107 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| XCEL ENERGY INC | COMMON | 98389B100 | 2,873 | 59,723 | SH | SOLE | 54,015 | 0 | 5,708 | ||
| XCEL ENERGY INC | COMMON | 98389B100 | 351 | 7,304 | SH | DFND | 7,027 | 0 | 277 | ||
| XCEL ENERGY INC | COMMON | 98389B100 | 129 | 2,684 | SH | DFND | 1 | 0 | 2,684 | 0 | |
| XCEL ENERGY INC | COMMON | 98389B100 | 22,379 | 465,178 | SH | SOLE | 1 | 451,914 | 0 | 438,181 | |
| XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| XEROX CORP | COMMON | 984121608 | 750 | 25,750 | SH | SOLE | 1 | 24,638 | 0 | 6,546 | |
| XEROX CORP. | COMMON | 984121608 | 2,130 | 73,075 | SH | SOLE | 71,702 | 0 | 1,373 | ||
| XEROX CORP. | COMMON | 984121608 | 76 | 2,632 | SH | DFND | 2,328 | 0 | 304 | ||
| XILINX | COMMON | 983919101 | 411 | 6,107 | SH | SOLE | 5,860 | 0 | 247 | ||
| XL GROUP LTD | COMMON | G98294104 | 46 | 1,321 | SH | SOLE | 1,220 | 0 | 101 | ||
| XPERI CORP | COMMON | 98421B100 | 1,005 | 41,198 | SH | SOLE | 41,083 | 0 | 115 | ||
| XPERI CORP | COMMON | 98421B100 | 91 | 3,743 | SH | DFND | 3,743 | 0 | 0 | ||
| XPERI CORP | COMMON | 98421B100 | 1,529 | 62,670 | SH | DFND | 1 | 0 | 62,670 | 0 | |
| XPERI CORP | COMMON | 98421B100 | 31,013 | 1,271,038 | SH | SOLE | 1 | 1,271,038 | 0 | 1,226,857 | |
| XYLEM INC | COMMON | 98419M100 | 163 | 2,397 | SH | SOLE | 1,725 | 0 | 672 | ||
| XYLEM INC | COMMON | 98419M100 | 106 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
| YACKTMAN FOCUSED FUND | COMMON | 00170K570 | 122 | 5,799 | SH | DFND | 5,799 | 0 | 0 | ||
| YAMANA GOLD INC | COMMON | 98462Y100 | 3 | 1,186 | SH | SOLE | 850 | 0 | 336 | ||
| YARA INTERNATIONAL ADR | COMMON | 984851204 | 52 | 1,140 | SH | SOLE | 600 | 0 | 540 | ||
| YARA INTERNATIONAL ADR | COMMON | 984851204 | 16 | 351 | SH | DFND | 300 | 0 | 51 | ||
| YASKAWA ELEC CORP | COMMON | 985087105 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| YRC WORLDWIDE INC | COMMON | 984249607 | 6 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| YUM BRANDS INC | COMMON | 988498101 | 9,016 | 110,479 | SH | SOLE | 107,632 | 0 | 2,847 | ||
| YUM BRANDS INC | COMMON | 988498101 | 6,141 | 75,257 | SH | DFND | 75,157 | 0 | 100 | ||
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 2,441 | 61,012 | SH | SOLE | 60,054 | 0 | 958 | ||
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 2,478 | 61,935 | SH | DFND | 61,790 | 0 | 145 | ||
| YY INC | COMMON | 98426T106 | 45 | 402 | SH | SOLE | 280 | 0 | 122 | ||
| ZEBRA TECH CL A | COMMON | 989207105 | 93 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ZENDESK INC COM | COMMON | 98936J101 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,255 | 10,401 | SH | SOLE | 8,025 | 0 | 2,376 | ||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 2,347 | 19,451 | SH | DFND | 18,315 | 0 | 1,136 | ||
| ZIONS BANCORP | COMMON | 989701107 | 90 | 1,778 | SH | SOLE | 1,690 | 0 | 88 | ||
| ZIONS BANCORP | COMMON | 989701107 | 103 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
| ZIONS BANCORPORATION | COMMON | 989701107 | 2,331 | 45,871 | SH | SOLE | 1 | 45,871 | 0 | 44,847 | |
| ZIX CORP | COMMON | 98974P100 | 7 | 1,729 | SH | SOLE | 1 | 1,729 | 0 | 1,729 | |
| ZOETIS INC CL A | COMMON | 98978V103 | 1,235 | 17,148 | SH | SOLE | 6,495 | 0 | 10,653 | ||
| ZOETIS INC CL A | COMMON | 98978V103 | 368 | 5,120 | SH | DFND | 1,251 | 0 | 3,869 | ||
| ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ZYNGA INC | COMMON | 98986T108 | 70 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||