The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COMMON 88579Y101 12,833 72,742 SH   SOLE 1 68,036 0 4,706
3M CO COMMON 88579Y101 52,125 295,461 SH   SOLE   288,794 0 6,667
AAON INC COMMON 000360206 255 5,163 SH   SOLE   0 0 5,163
AAR CORP COMMON 000361105 20,568 456,071 SH   SOLE 1 21,818 0 434,253
AAR CORP COMMON 000361105 21 481 SH   SOLE   0 0 481
AARONS INC COMMON 002535300 150 2,640 SH   SOLE 1 2,640 0 0
AB SMALL CAP VALUE PORTFOLIO COMMON 01878T558 5,304 423,705 SH   DFND   423,705 0 0
AB SMALL CAP VALUE PORTFOLIO COMMON 01878T558 34,758 2,776,273 SH   SOLE   2,718,981 0 57,291
ABB LTD-SPON ADR COMMON 000375204 446 18,530 SH   DFND   18,530 0 0
ABB LTD-SPON ADR COMMON 000375204 468 19,450 SH   SOLE   5,710 0 13,740
ABBOTT LABORATORIES COMMON 002824100 28,368 326,606 SH   DFND   289,776 0 36,830
ABBOTT LABORATORIES COMMON 002824100 11,869 136,647 SH   SOLE 1 88,381 0 48,266
ABBOTT LABORATORIES COMMON 002824100 65,766 757,153 SH   SOLE   698,565 0 58,588
ABBVIE INC COM COMMON 00287Y109 19,414 219,273 SH   DFND   185,600 0 33,673
ABBVIE INC COM COMMON 00287Y109 2,306 26,050 SH   SOLE 1 26,050 0 0
ABBVIE INC COM COMMON 00287Y109 28,294 319,564 SH   SOLE   293,269 0 26,295
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 12 745 SH   SOLE   0 0 745
ABERDEEN EMERGING MARKETS INST FUND COMMON 003021714 115 7,181 SH   SOLE   7,181 0 0
ABERDEEN STANDARD PHYSICAL PLATINUM COMMON 003260106 33 370 SH   SOLE   370 0 0
ABIOMED INC COMMON 003654100 400 2,350 SH   DFND   2,350 0 0
ABIOMED INC COMMON 003654100 27 161 SH   SOLE   16 0 145
ABM INDUSTRIES INC COMMON 000957100 27 723 SH   SOLE 1 723 0 0
ABM INDUSTRIES INC COMMON 000957100 32 864 SH   SOLE   0 0 864
ACADIA PHARMACEUTICALS INC COMMON 004225108 418 9,781 SH   SOLE   0 0 9,781
ACADIA REALTY TRUST COMMON 004239109 23 909 SH   SOLE   0 0 909
ACCENTURE PLC COMMON G1151C101 13,276 63,048 SH   DFND   62,045 0 1,003
ACCENTURE PLC COMMON G1151C101 185,768 882,217 SH   SOLE 1 215,334 0 666,883
ACCENTURE PLC COMMON G1151C101 60,624 287,906 SH   SOLE   257,751 0 30,155
ACCOR S A SPONS ADR NEW COMMON 00435F309 21 2,260 SH   SOLE   0 0 2,260
ACCURAY INC COMMON 004397105 3 1,092 SH   SOLE 1 0 0 1,092
ACE AVIATION HOLDINGS INC COMMON 00440P409 0 1,200 SH   SOLE   1,200 0 0
ACI WORLDWIDE INC COMMON 004498101 2,219 58,577 SH   SOLE 1 877 0 57,700
ACI WORLDWIDE INC COMMON 004498101 519 13,724 SH   SOLE   0 0 13,724
ACLARIS THERAPEUTICS INC COMMON 00461U105 0 74 SH   SOLE   0 0 74
ACORDA THERAPEUTICS INC COMMON 00484M106 1 839 SH   SOLE 1 0 0 839
ACORDA THERAPEUTICS INC COMMON 00484M106 0 346 SH   SOLE   0 0 346
ACS ACTIV DE CONSTRUC Y SERV COMMON 00089H106 14 1,801 SH   SOLE   124 0 1,677
ACTIVISION BLIZZARD INC COMMON 00507V109 331 5,575 SH   DFND   5,575 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 37,138 625,014 SH   SOLE 1 222,064 0 402,950
ACTIVISION BLIZZARD INC COMMON 00507V109 178 3,012 SH   SOLE   2,076 0 936
ACTUA CORP COMMON 005094107 0 168,431 SH   SOLE   168,431 0 0
ACTUANT CORP-CL A COMMON 00508X203 21 816 SH   SOLE   75 0 741
ACUITY BRANDS INC COMMON 00508Y102 93 676 SH   SOLE   0 0 676
ADARNA ENERGY CORPORATION COMMON 00652G105 0 1 SH   SOLE   1 0 0
ADDUS HOMECARE CORP COMMON 006739106 9 94 SH   SOLE 1 0 0 94
ADDUS HOMECARE CORP COMMON 006739106 16 171 SH   SOLE   0 0 171
ADECCO SA COMMON 006754204 2,133 67,482 SH   SOLE 1 5,490 0 61,992
ADECCO SA COMMON 006754204 63 2,006 SH   SOLE   0 0 2,006
ADIDAS AG-SPONSORED ADR COMMON 00687A107 4,148 25,503 SH   SOLE 1 1,645 0 23,858
ADIDAS AG-SPONSORED ADR COMMON 00687A107 882 5,424 SH   SOLE   1,513 0 3,911
ADIENT PLC COMMON G0084W101 13 642 SH   DFND   642 0 0
ADIENT PLC COMMON G0084W101 2 114 SH   SOLE 1 114 0 0
ADOBE INC COMMON 00724F101 2,907 8,816 SH   DFND   8,729 0 87
ADOBE INC COMMON 00724F101 12,968 39,322 SH   SOLE   18,368 0 20,954
ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 1,223 34,991 SH   SOLE 1 138 0 34,853
ADTRAN INC COMMON 00738A106 4 469 SH   SOLE   0 0 469
ADVANCE AUTO PARTS COMMON 00751Y106 143 899 SH   DFND   899 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 528 3,302 SH   SOLE   3,296 0 6
ADVANCED ENERGY INDUSTRIES COMMON 007973100 22 313 SH   SOLE   0 0 313
ADVANCED MICRO DEVICES INC COMMON 007903107 2 65 SH   DFND   65 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 76 1,668 SH   SOLE   78 0 1,590
ADVANSIX INC COMMON 00773T101 2 115 SH   DFND   115 0 0
ADVANSIX INC COMMON 00773T101 4 248 SH   SOLE   25 0 223
ADVISORS DISCIPLINED UIT COMMON 00778T833 55 5,527 SH   SOLE   5,527 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 83 1,930 SH   SOLE 1 1,930 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 3 77 SH   SOLE   31 0 46
AEGION CORP COMMON 00770F104 6 291 SH   SOLE   0 0 291
AEGON N V ADR COMMON 007924103 33 7,438 SH   SOLE   0 0 7,438
AERCAP HOLDINGS NV COMMON N00985106 518 8,429 SH   SOLE   81 0 8,348
AERIE PHARMACEUTICALS INC COM COMMON 00771V108 97 4,024 SH   SOLE   0 0 4,024
AEROJET ROCKETDYNE HOLDINGS INC COMMON 007800105 84 1,844 SH   SOLE   0 0 1,844
AEROVIRONMENT INC COMMON 008073108 112 1,829 SH   SOLE   620 0 1,209
AES CORP COMMON 00130H105 199 10,002 SH   DFND   10,002 0 0
AES CORP COMMON 00130H105 66,501 3,341,791 SH   SOLE 1 742,256 0 2,599,535
AES CORP COMMON 00130H105 223 11,210 SH   SOLE   4,530 0 6,680
AFLAC CORP COMMON 001055102 1,455 27,514 SH   DFND   27,514 0 0
AFLAC CORP COMMON 001055102 59,476 1,124,324 SH   SOLE 1 406,800 0 717,524
AFLAC CORP COMMON 001055102 1,442 27,273 SH   SOLE   23,534 0 3,739
AG MORTGAGE INVESTMENT TRUST COMMON 001228105 3 242 SH   SOLE   0 0 242
AGC INC COMMON 00109C103 30 4,260 SH   SOLE   0 0 4,260
AGCO CORP COMMON 001084102 4,382 56,734 SH   SOLE 1 294 0 56,440
AGCO CORP COMMON 001084102 40 528 SH   SOLE   514 0 14
AGILENT TECHNOLOGIES INC COMMON 00846U101 119 1,400 SH   DFND   1,400 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,122 24,878 SH   SOLE 1 17,298 0 7,580
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,504 17,641 SH   SOLE   16,973 0 668
AGILYSYS INC COMMON 00847J105 0 37 SH   SOLE   0 0 37
AGIOS PHARMACEUTICALS INC COM COMMON 00847X104 17 376 SH   SOLE   0 0 376
AGNC INVESTMENT CORP COMMON 00123Q104 3 197 SH   SOLE 1 197 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 92 1,500 SH   DFND   1,500 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 417 6,774 SH   SOLE   6,161 0 613
AGREE REALTY CORP COMMON 008492100 23 334 SH   SOLE   0 0 334
AIA GROUP LTD-SP ADR COMMON 001317205 996 23,726 SH   SOLE   12,386 0 11,340
AIMMUNE THERAPEUTICS INC COMMON 00900T107 78 2,337 SH   SOLE   0 0 2,337
AIR LEASE CORP COMMON 00912X302 244 5,146 SH   DFND   5,146 0 0
AIR LEASE CORP COMMON 00912X302 10 221 SH   SOLE   0 0 221
AIR LIQUIDE COMMON 009126202 163 5,786 SH   SOLE   138 0 5,648
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 6,915 29,429 SH   DFND   27,612 0 1,817
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 10,324 43,934 SH   SOLE 1 41,314 0 2,620
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 8,719 37,106 SH   SOLE   34,272 0 2,834
AIRBUS SE UNSPONSORED ADR COMMON 009279100 23 650 SH   DFND   650 0 0
AIRBUS SE UNSPONSORED ADR COMMON 009279100 165 4,532 SH   SOLE   88 0 4,444
AIRTECH INTERNATIONAL GROUP COMMON 00950F205 0 1,000 SH   SOLE   1,000 0 0
AK STEEL HLDG COMMON 001547108 6 2,027 SH   SOLE   0 0 2,027
AKAMAI TECHNOLOGIES COMMON 00971T101 336 3,900 SH   DFND   3,900 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 20,006 231,610 SH   SOLE 1 180,050 0 51,560
AKAMAI TECHNOLOGIES COMMON 00971T101 98 1,145 SH   SOLE   730 0 415
AKBANK TURK ANONIM SIRKETI ADR COMMON 009719501 28 10,460 SH   SOLE   0 0 10,460
AKEBIA THERAPEUTICS INC COM COMMON 00972D105 28 4,506 SH   SOLE   0 0 4,506
AKORN INC COMMON 009728106 2 1,617 SH   SOLE   0 0 1,617
AKTIEBOLAGETT ELECTROLUX COMMON 010198208 40 819 SH   SOLE   0 0 819
AKZO NOBEL N V SPON ADR COMMON 010199503 32 967 SH   SOLE   0 0 967
ALAMO GROUP INC COMMON 011311107 216 1,721 SH   SOLE   0 0 1,721
ALAMOS GOLD INC COMMON 011532108 13 2,183 SH   SOLE   2,183 0 0
ALANTIA S P A -UNSPONSORED ADR COMMON 048173108 4 368 SH   SOLE   0 0 368
ALARM COM H0LDINGS INC COMMON 011642105 11 269 SH   SOLE   0 0 269
ALASKA AIR GROUP COMMON 011659109 6 97 SH   SOLE 1 97 0 0
ALASKA AIR GROUP COMMON 011659109 50 743 SH   SOLE   300 0 443
ALBANY INTL CORP CL-A COMMON 012348108 282 3,723 SH   SOLE   230 0 3,493
ALBEMARLE CORP COMMON 012653101 21 291 SH   SOLE   0 0 291
ALCOA CORP COMMON 013872106 20 976 SH   SOLE   567 0 409
ALCON INC COMMON H01301128 181 3,207 SH   DFND   3,207 0 0
ALCON INC COMMON H01301128 716 12,664 SH   SOLE   7,612 0 5,052
ALERIAN MLP ETF COMMON 00162Q866 76 9,039 SH   SOLE   9,039 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 107 5,133 SH   SOLE   4,139 0 994
ALEXANDRIA REAL ESTATE EQUITY INC COMMON 015271109 55 344 SH   SOLE   50 0 294
ALEXION PHARMACEUTICALS INC COMMON 015351109 228 2,111 SH   DFND   2,111 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 63,963 591,433 SH   SOLE 1 97,221 0 494,212
ALEXION PHARMACEUTICALS INC COMMON 015351109 812 7,509 SH   SOLE   7,028 0 481
ALFA LAVAL AB COMMON 015393101 47 1,886 SH   SOLE   217 0 1,669
ALIBABA GROUP HOLDING LTD COMMON 01609W102 214 1,012 SH   DFND   1,012 0 0
ALIBABA GROUP HOLDING LTD COMMON 01609W102 3,857 18,187 SH   SOLE   14,207 0 3,980
ALIGN TECHNOLOGY INC COMMON 016255101 92 330 SH   DFND   281 0 49
ALIGN TECHNOLOGY INC COMMON 016255101 3,611 12,942 SH   SOLE   2,965 0 9,977
ALKERMES PLC COMMON G01767105 10 497 SH   SOLE   0 0 497
ALLEGHANY CORP DELAWARE COMMON 017175100 550 689 SH   DFND   689 0 0
ALLEGHANY CORP DELAWARE COMMON 017175100 367 459 SH   SOLE   54 0 405
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 33 SH   DFND   33 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4 205 SH   SOLE   110 0 95
ALLEGIANCE BANCSHARES INC COMMON 01748H107 12 331 SH   SOLE   0 0 331
ALLEGIANT TRAVEL CO COMMON 01748X102 15 91 SH   SOLE   0 0 91
ALLEGION PLC COMMON G0176J109 51 416 SH   DFND   416 0 0
ALLEGION PLC COMMON G0176J109 5 48 SH   SOLE 1 48 0 0
ALLEGION PLC COMMON G0176J109 34 281 SH   SOLE   281 0 0
ALLERGAN PLC SHS COMMON G0177J108 547 2,866 SH   DFND   2,866 0 0
ALLERGAN PLC SHS COMMON G0177J108 1,038 5,430 SH   SOLE 1 5,254 0 176
ALLERGAN PLC SHS COMMON G0177J108 314 1,644 SH   SOLE   1,126 0 518
ALLETE COMMON 018522300 7 98 SH   SOLE 1 0 0 98
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 22 200 SH   DFND   200 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 28 254 SH   SOLE   0 0 254
ALLIANCE PHARMACEUTICAL CORP COMMON 018773309 0 1 SH   SOLE   1 0 0
ALLIANT ENERGY CORP COMMON 018802108 760 13,890 SH   SOLE   0 0 13,890
ALLIANZ AG COMMON 018805101 269 10,994 SH   SOLE   2,370 0 8,624
ALLISON TRANSMISSION HLDGS INC COM COMMON 01973R101 6,558 135,724 SH   SOLE 1 131,130 0 4,594
ALLISON TRANSMISSION HLDGS INC COM COMMON 01973R101 58 1,221 SH   SOLE   976 0 245
ALLOGENE THERAPEUTICS INC COM COMMON 019770106 3 150 SH   SOLE   150 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON 01988P108 8 884 SH   SOLE 1 0 0 884
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON 01988P108 3 307 SH   SOLE   0 0 307
ALLSTATE CORP COMMON 020002101 279 2,488 SH   DFND   2,488 0 0
ALLSTATE CORP COMMON 020002101 11,561 102,811 SH   SOLE 1 84,121 0 18,690
ALLSTATE CORP COMMON 020002101 1,281 11,399 SH   SOLE   8,284 0 3,115
ALLY FINANCIAL INC COMMON 02005N100 154 5,061 SH   DFND   5,061 0 0
ALLY FINANCIAL INC COMMON 02005N100 50,540 1,653,817 SH   SOLE 1 457,376 0 1,196,441
ALLY FINANCIAL INC COMMON 02005N100 1,420 46,485 SH   SOLE   2,100 0 44,385
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 21 185 SH   SOLE   175 0 10
ALPHABET INC CAP STK CL A COMMON 02079K305 16,976 12,675 SH   DFND   11,824 0 851
ALPHABET INC CAP STK CL A COMMON 02079K305 118,012 88,109 SH   SOLE 1 17,663 0 70,446
ALPHABET INC CAP STK CL A COMMON 02079K305 64,928 48,476 SH   SOLE   44,889 0 3,587
ALPHABET INC CAP STK CL C COMMON 02079K107 9,165 6,855 SH   DFND   6,727 0 128
ALPHABET INC CAP STK CL C COMMON 02079K107 24,603 18,402 SH   SOLE 1 11,418 0 6,984
ALPHABET INC CAP STK CL C COMMON 02079K107 58,141 43,486 SH   SOLE   33,706 0 9,780
ALPS MEDICAL BREAKTHROUGHS ETF COMMON 00162Q593 9 215 SH   SOLE   215 0 0
ALTABA INC CONTRA COMMON 021ESC017 11 600 SH   DFND   600 0 0
ALTABA INC CONTRA COMMON 021ESC017 58 3,000 SH   SOLE   3,000 0 0
ALTAIR ENGINEERING INC COMMON 021369103 80 2,240 SH   SOLE   0 0 2,240
ALTRA HOLDINGS INC COMMON 02208R106 2 67 SH   SOLE   67 0 0
ALTRIA GROUP INC COMMON 02209S103 2,759 55,282 SH   DFND   55,082 0 200
ALTRIA GROUP INC COMMON 02209S103 59,295 1,188,039 SH   SOLE 1 231,286 0 956,753
ALTRIA GROUP INC COMMON 02209S103 6,624 132,728 SH   SOLE   87,289 0 45,439
ALUMINA LTD-SPONSORED ADR COMMON 022205108 6 1,066 SH   SOLE   0 0 1,066
ALUMINUM CORP OF CHINA-ADR COMMON 022276109 1 126 SH   SOLE   0 0 126
AMADEUS IT HOLDINGS SA COMMON 02263T104 656 8,039 SH   SOLE   2,958 0 5,081
AMAG PHARMACEUTICALS INC COMMON 00163U106 3 324 SH   SOLE   0 0 324
AMARIN CORPORATION PLC - ADR COMMON 023111206 19 900 SH   SOLE   900 0 0
AMAZON COM INC COMMON 023135106 12,722 6,885 SH   DFND   6,815 0 70
AMAZON COM INC COMMON 023135106 26,346 14,258 SH   SOLE   12,099 0 2,159
AMBAC FINL GROUP INC COMMON 023139884 14 676 SH   SOLE   0 0 676
AMBEV SA COMMON 02319V103 20 4,327 SH   SOLE   1,384 0 2,943
AMC NETWORKS INC-A COMMON 00164V103 8 206 SH   SOLE   206 0 0
AMCOR PLC ORD COMMON G0250X107 3 307 SH   SOLE   0 0 307
AMDOCS LTD COMMON G02602103 214 2,971 SH   DFND   2,971 0 0
AMDOCS LTD COMMON G02602103 44,017 609,752 SH   SOLE 1 205,902 0 403,850
AMDOCS LTD COMMON G02602103 352 4,879 SH   SOLE   4,679 0 200
AMEDISYS INC COMMON 023436108 3,218 19,284 SH   SOLE 1 601 0 18,683
AMEDISYS INC COMMON 023436108 229 1,372 SH   SOLE   0 0 1,372
AMERCO COMMON 023586100 101 270 SH   SOLE   270 0 0
AMEREN CORP COMMON 023608102 6 84 SH   SOLE 1 84 0 0
AMEREN CORP COMMON 023608102 45 589 SH   SOLE   108 0 481
AMERICA MOVIL SERIES L COMMON 02364W105 76 4,796 SH   DFND   4,796 0 0
AMERICA MOVIL SERIES L COMMON 02364W105 43 2,694 SH   SOLE   750 0 1,944
AMERICAN AIRLINES GROUP INC COMMON 02376R102 20 700 SH   DFND   0 0 700
AMERICAN AIRLINES GROUP INC COMMON 02376R102 70 2,457 SH   SOLE   960 0 1,497
AMERICAN ASSETS TRUST INC COMMON 024013104 29 638 SH   SOLE 1 638 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 15 348 SH   SOLE   0 0 348
AMERICAN AXLE & MANUFACTURING HLDGS COMMON 024061103 14 1,340 SH   SOLE   0 0 1,340
AMERICAN BALANCED FUND -A COMMON 024071102 75 2,648 SH   DFND   2,648 0 0
AMERICAN BALANCED FUND -A COMMON 024071102 338 11,880 SH   SOLE   11,880 0 0
AMERICAN BEACON BRIDGEWAY LRG CAP VAL COMMON 024524126 1,997 73,605 SH   DFND   73,605 0 0
AMERICAN BEACON BRIDGEWAY LRG CAP VAL COMMON 024524126 25,639 944,721 SH   SOLE   904,226 0 40,496
AMERICAN BEACON LONDON INCOME EQUITY COMMON 024527400 9,907 525,877 SH   DFND   525,877 0 0
AMERICAN BEACON LONDON INCOME EQUITY COMMON 024527400 28,784 1,527,822 SH   SOLE   1,524,986 0 2,836
AMERICAN CAP INCM BUILDER-F COMMON 140193400 8 129 SH   SOLE   129 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 27 1,860 SH   SOLE 1 1,860 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 327 3,461 SH   DFND   3,461 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 306 3,241 SH   SOLE 1 3,241 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 2,148 22,730 SH   SOLE   18,150 0 4,580
AMERICAN EQUITY INVT LIFE HOLDING CO COMMON 025676206 26 894 SH   SOLE   0 0 894
AMERICAN EUROPACIFIC GROWTH FUND COMMON 298706409 53 972 SH   DFND   972 0 0
AMERICAN EXPRESS CO COMMON 025816109 10,804 86,790 SH   DFND   85,790 0 1,000
AMERICAN EXPRESS CO COMMON 025816109 895 7,195 SH   SOLE 1 4,997 0 2,198
AMERICAN EXPRESS CO COMMON 025816109 34,605 277,978 SH   SOLE   275,246 0 2,732
AMERICAN FINANCIAL GROUP INC COMMON 025932104 19 180 SH   SOLE 1 180 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 488 4,458 SH   SOLE   4,400 0 58
AMERICAN FUNDS COMMON 02629W106 788 22,953 SH   SOLE   22,953 0 0
AMERICAN INTERNATIONAL - CW21 WARRANTS COMMON 026874156 0 21 SH   SOLE   21 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874784 62 1,215 SH   DFND   1,215 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874784 65 1,272 SH   SOLE   40 0 1,232
AMERICAN NEW PERSPECTIV -F COMMON 648018406 118 2,524 SH   SOLE   2,524 0 0
AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 0 60 SH   DFND   60 0 0
AMERICAN STATES WATER CO COMMON 029899101 43 500 SH   DFND   500 0 0
AMERICAN STATES WATER CO COMMON 029899101 36 420 SH   SOLE   0 0 420
AMERICAN TOWER CORP COMMON 03027X100 1,677 7,299 SH   DFND   7,299 0 0
AMERICAN TOWER CORP COMMON 03027X100 109,096 474,703 SH   SOLE 1 89,854 0 384,849
AMERICAN TOWER CORP COMMON 03027X100 10,275 44,709 SH   SOLE   36,677 0 8,032
AMERICAN VANGUARD CORP COMMON 030371108 3 198 SH   SOLE   0 0 198
AMERICAN WASH MUT INV - C COMMON 939330304 61 1,289 SH   SOLE   1,289 0 0
AMERICAN WASH MUT INV-F COMMON 939330403 89 1,857 SH   SOLE   1,857 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 614 5,000 SH   DFND   5,000 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 5,727 46,624 SH   SOLE   37,177 0 9,447
AMERICAN WOODMARK COMMON 030506109 12 120 SH   SOLE   0 0 120
AMERICAS CAR MART INC COMMON 03062T105 6 58 SH   SOLE   58 0 0
AMERICOLD RLTY TR COM COMMON 03064D108 2 76 SH   SOLE   76 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 471 2,829 SH   DFND   2,829 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 73,297 440,013 SH   SOLE 1 130,175 0 309,838
AMERIPRISE FINANCIAL INC COMMON 03076C106 957 5,746 SH   SOLE   5,343 0 403
AMERIS BANCORP COMMON 03076K108 26,423 621,155 SH   SOLE 1 29,030 0 592,125
AMERIS BANCORP COMMON 03076K108 24 569 SH   SOLE   0 0 569
AMERISAFE INC COMMON 03071H100 9 150 SH   SOLE 1 0 0 150
AMERISAFE INC COMMON 03071H100 9 137 SH   SOLE   0 0 137
AMERISOURCEBERGEN CORP COMMON 03073E105 63,566 747,662 SH   SOLE 1 133,949 0 613,713
AMERISOURCEBERGEN CORP COMMON 03073E105 778 9,155 SH   SOLE   2,174 0 6,981
AMETEK INC COMMON 031100100 1,811 18,160 SH   DFND   18,160 0 0
AMETEK INC COMMON 031100100 169,338 1,697,800 SH   SOLE 1 388,082 0 1,309,718
AMETEK INC COMMON 031100100 14,475 145,132 SH   SOLE   143,604 0 1,528
AMGEN COMMON 031162100 15,617 64,785 SH   DFND   36,279 0 28,506
AMGEN COMMON 031162100 164,539 682,538 SH   SOLE 1 174,856 0 507,682
AMGEN COMMON 031162100 10,461 43,397 SH   SOLE   37,405 0 5,992
AMIDEX35 ISRAEL MUTUAL FUND COMMON 03152E109 19 1,430 SH   SOLE   1,430 0 0
AMN HEALTHCARE SERVICES COMMON 001744101 18,557 297,826 SH   SOLE 1 14,326 0 283,500
AMN HEALTHCARE SERVICES COMMON 001744101 234 3,769 SH   SOLE   0 0 3,769
AMNEAL PHARMACEUTICALS INC COMMON 03168L105 0 114 SH   SOLE   0 0 114
AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103 13 676 SH   SOLE   0 0 676
AMPHENOL CORP-CL A COMMON 032095101 4,649 42,961 SH   DFND   42,961 0 0
AMPHENOL CORP-CL A COMMON 032095101 99,733 921,498 SH   SOLE 1 175,440 0 746,058
AMPHENOL CORP-CL A COMMON 032095101 14,191 131,124 SH   SOLE   129,791 0 1,333
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ISHARES DJ US AEROSPACE & DF COMMON 464288760 239 1,077 SH   SOLE   1,077 0 0
ISHARES DJ US FINANCIAL SECT INDEX FD COMMON 464287788 211 1,536 SH   DFND   1,536 0 0
ISHARES DJ US HEALTHCARE SEC INDEX FD COMMON 464287762 10 50 SH   SOLE   50 0 0
ISHARES DJ US HOME CONSTRUCT COMMON 464288752 88 2,000 SH   DFND   0 0 2,000
ISHARES DJ US INDUSTRIAL SEC COMMON 464287754 58 350 SH   DFND   350 0 0
ISHARES DJ US INDUSTRIAL SEC COMMON 464287754 33 200 SH   SOLE   200 0 0
ISHARES DJ US REAL ESTATE COMMON 464287739 139 1,504 SH   SOLE   1,504 0 0
ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 232 1,000 SH   DFND   1,000 0 0
ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 497 2,138 SH   SOLE   2,138 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 530 4,222 SH   SOLE   4,222 0 0
ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 42 1,000 SH   DFND   1,000 0 0
ISHARES FTSE EPRA /NAREIT DEV COMMON 464288489 22 747 SH   SOLE   747 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF COMMON 464288372 67 1,400 SH   SOLE   1,400 0 0
ISHARES GOLDMAN SACHS SOFTWA COMMON 464287515 46 198 SH   SOLE   198 0 0
ISHARES HIGH DIVIDEND EQUITY FD COMMON 46429B663 1,333 13,595 SH   DFND   13,595 0 0
ISHARES HIGH DIVIDEND EQUITY FD COMMON 46429B663 1,925 19,634 SH   SOLE   19,634 0 0
ISHARES MSCI ACWI EX US INDX COMMON 464288240 13,271 270,195 SH   DFND   270,195 0 0
ISHARES MSCI ACWI EX US INDX COMMON 464288240 35,517 723,084 SH   SOLE   710,849 0 12,235
ISHARES MSCI ACWI INDEX FUND COMMON 464288257 574 7,245 SH   DFND   7,245 0 0
ISHARES MSCI ACWI INDEX FUND COMMON 464288257 940 11,867 SH   SOLE   11,867 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF COMMON 46434V464 53 415 SH   DFND   415 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF COMMON 46434V464 1,250 9,665 SH   SOLE   9,665 0 0
ISHARES MSCI ALL COUNTRY WORLD MIN VOL COMMON 464286525 36 380 SH   DFND   380 0 0
ISHARES MSCI ALL COUNTRY WORLD MIN VOL COMMON 464286525 905 9,451 SH   SOLE   9,451 0 0
ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 926 12,600 SH   DFND   12,600 0 0
ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 154 2,100 SH   SOLE   2,100 0 0
ISHARES MSCI AUSTRALIA ETF COMMON 464286103 25 1,125 SH   SOLE   1,125 0 0
ISHARES MSCI BRAZIL ETF COMMON 464286400 132 2,800 SH   DFND   2,800 0 0
ISHARES MSCI CHINA ETF COMMON 46429B671 2,211 34,510 SH   SOLE   34,510 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 402 4,650 SH   DFND   4,650 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 2,797 32,358 SH   SOLE   32,358 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 20,373 293,404 SH   DFND   258,472 0 34,932
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 48,385 696,798 SH   SOLE   680,158 0 16,640
ISHARES MSCI EAFE MINIMUM VOLATILITY FD COMMON 46429B689 413 5,545 SH   DFND   5,545 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY FD COMMON 46429B689 4,274 57,345 SH   SOLE   56,420 0 925
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 584 9,383 SH   DFND   9,383 0 0
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 10,682 171,524 SH   SOLE   171,524 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 245 4,921 SH   DFND   4,921 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 3,225 64,603 SH   SOLE   64,603 0 0
ISHARES MSCI EMERGING MARKETS S/C ETF COMMON 464286475 24 550 SH   DFND   550 0 0
ISHARES MSCI EMERGING MKT IN COMMON 464287234 2,754 61,394 SH   DFND   61,394 0 0
ISHARES MSCI EMERGING MKT IN COMMON 464287234 7,295 162,586 SH   SOLE   162,586 0 0
ISHARES MSCI EMERGING MKTS MIN VOLAT EFT COMMON 464286533 750 12,797 SH   SOLE   12,547 0 250
ISHARES MSCI EMU EFT COMMON 464286608 11 275 SH   SOLE   275 0 0
ISHARES MSCI GERMANY INDEX FUND COMMON 464286806 18 630 SH   SOLE   630 0 0
ISHARES MSCI GLOBAL METALS & MINING COMMON 46434G848 5 170 SH   DFND   170 0 0
ISHARES MSCI HONG KONG INDEX FUND COMMON 464286871 21 866 SH   SOLE   866 0 0
ISHARES MSCI INDIA COMMON 46429B598 8 235 SH   DFND   0 0 235
ISHARES MSCI INDIA COMMON 46429B598 5 155 SH   SOLE   155 0 0
ISHARES MSCI ISRAEL ETF COMMON 464286632 208 3,631 SH   SOLE   3,631 0 0
ISHARES MSCI JAPAN INDEX FD COMMON 46434G822 795 13,420 SH   DFND   13,420 0 0
ISHARES MSCI JAPAN INDEX FD COMMON 46434G822 11,248 189,877 SH   SOLE   155,717 0 34,160
ISHARES MSCI PACIFIC EX JAPAN ETF COMMON 464286665 69 1,500 SH   DFND   1,500 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF COMMON 464286665 37 804 SH   SOLE   804 0 0
ISHARES MSCI SOUTH AFRICA INDEX FD COMMON 464286780 19 400 SH   SOLE   400 0 0
ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 4,193 63,931 SH   DFND   63,931 0 0
ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 75,941 1,157,641 SH   SOLE   1,157,197 0 444
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COMMON 464287556 462 3,835 SH   DFND   3,835 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COMMON 464287556 2,340 19,425 SH   SOLE   19,425 0 0
ISHARES RUSSELL 1000 INDEX FUND COMMON 464287622 3,147 17,639 SH   DFND   17,639 0 0
ISHARES RUSSELL 1000 INDEX FUND COMMON 464287622 4,623 25,912 SH   SOLE   17,112 0 8,800
ISHARES RUSSELL 1000 VALUE COMMON 464287598 4,666 34,194 SH   DFND   33,894 0 300
ISHARES RUSSELL 1000 VALUE COMMON 464287598 3,223 23,616 SH   SOLE   23,616 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 2,393 11,172 SH   DFND   11,172 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 2,144 10,011 SH   SOLE   10,011 0 0
ISHARES RUSSELL 2000 SMALL CAP INDEX FD COMMON 09253F804 354 17,332 SH   SOLE   17,332 0 0
ISHARES RUSSELL 2000 VALUE COMMON 464287630 2,431 18,909 SH   DFND   18,909 0 0
ISHARES RUSSELL 2000 VALUE COMMON 464287630 4,816 37,461 SH   SOLE   37,061 0 400
ISHARES RUSSELL 3000 GROWTH INDEX FD COMMON 464287671 21 325 SH   SOLE   325 0 0
ISHARES RUSSELL 3000 INDEX FUND COMMON 464287689 3,147 16,701 SH   DFND   16,701 0 0
ISHARES RUSSELL 3000 INDEX FUND COMMON 464287689 6,974 37,003 SH   SOLE   37,003 0 0
ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 1,043 6,840 SH   DFND   6,840 0 0
ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 2,646 17,346 SH   SOLE   17,346 0 0
ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 563 9,450 SH   DFND   7,250 0 2,200
ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 2,724 45,693 SH   SOLE   45,693 0 0
ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 1,999 21,100 SH   DFND   21,100 0 0
ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 3,210 33,880 SH   SOLE   33,880 0 0
ISHARES RUSSELL TOP 200 ETF COMMON 464289446 16 226 SH   SOLE   226 0 0
ISHARES S & P 100 INDEX FUND COMMON 464287101 518 3,600 SH   DFND   3,600 0 0
ISHARES S & P 100 INDEX FUND COMMON 464287101 1,313 9,118 SH   SOLE   9,118 0 0
ISHARES S & P 500 VALUE INDEX COMMON 464287408 859 6,606 SH   SOLE   6,606 0 0
ISHARES S & P MIDCAP 400 INDEX FUND COMMON 464287507 1,870 9,086 SH   DFND   9,086 0 0
ISHARES S & P MIDCAP 400 INDEX FUND COMMON 464287507 9,955 48,372 SH   SOLE   48,372 0 0
ISHARES S & P SMALLCAP 600 COMMON 464287804 34,035 405,914 SH   DFND   403,558 0 2,356
ISHARES S & P SMALLCAP 600 COMMON 464287804 145,732 1,738,009 SH   SOLE   1,695,224 0 42,785
ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 2,848 14,735 SH   DFND   14,735 0 0
ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 48,122 248,951 SH   SOLE   243,301 0 5,650
ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 688 4,280 SH   DFND   4,280 0 0
ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 2,667 16,591 SH   SOLE   12,279 0 4,312
ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 508 2,624 SH   DFND   2,624 0 0
ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 3,459 17,865 SH   SOLE   17,865 0 0
ISHARES S&P 500 INDEX FUND COMMON 464287200 18,953 58,635 SH   DFND   58,635 0 0
ISHARES S&P 500 INDEX FUND COMMON 464287200 29,787 92,153 SH   SOLE   92,153 0 0
ISHARES S&P EUROPE 350 COMMON 464287861 234 5,000 SH   SOLE   5,000 0 0
ISHARES S&P GLBL TECH SECTOR COMMON 464287291 42 200 SH   SOLE   200 0 0
ISHARES S&P GLOBAL 100 COMMON 464287572 388 7,207 SH   SOLE   7,207 0 0
ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 237 6,149 SH   DFND   5,924 0 225
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND COMMON 464287606 52 220 SH   DFND   220 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND COMMON 464287606 754 3,168 SH   SOLE   2,756 0 412
ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 2,004 11,738 SH   DFND   11,738 0 0
ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 97 569 SH   SOLE   569 0 0
iShares S&P North American Nat COMMON 464287374 0 14 SH   SOLE   14 0 0
ISHARES S&P PREF STK INDX FN COMMON 464288687 67 1,800 SH   DFND   1,800 0 0
ISHARES S&P PREF STK INDX FN COMMON 464288687 169 4,520 SH   SOLE   4,520 0 0
ISHARES SILVER TRUST COMMON 46428Q109 110 6,600 SH   SOLE   6,600 0 0
ISHARES TR MSCI UNITED KINGDOM COMMON 46435G334 9 278 SH   SOLE   278 0 0
ISHARES TR MSCI USA QUALITY INDEX COMMON 46432F339 314 3,110 SH   DFND   3,110 0 0
ISHARES TR MSCI USA QUALITY INDEX COMMON 46432F339 607 6,016 SH   SOLE   6,016 0 0
ISHARES TR USA VALUE COMMON 46432F388 3 40 SH   SOLE   40 0 0
ISHARES TRUST RUSSELL 2000 INDEX FUND COMMON 464287655 23,130 139,617 SH   DFND   139,617 0 0
ISHARES TRUST RUSSELL 2000 INDEX FUND COMMON 464287655 41,486 250,417 SH   SOLE   223,042 0 27,375
ISHARES US OIL & GAS EXPLORATION COMMON 464288851 4,733 85,240 SH   SOLE   85,240 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 25 5,368 SH   SOLE   0 0 5,368
ISTAR FINANCIAL INC COMMON 45031U101 4 315 SH   SOLE   0 0 315
ISUZU MTRS LTD ADR COMMON 465254209 9 757 SH   SOLE   151 0 606
ITAU CORPBANCA SPONSORED ADR COMMON 45033E105 4 512 SH   SOLE   0 0 512
ITAU UNIBANCO BANCO MULTIPLO S A COMMON 465562106 48 5,327 SH   SOLE   514 0 4,813
ITOCHU CORP ADR COMMON 465717106 4,887 104,780 SH   SOLE 1 7,843 0 96,937
ITOCHU CORP ADR COMMON 465717106 139 3,000 SH   SOLE   0 0 3,000
ITRON INC COMMON 465741106 11 141 SH   SOLE 1 0 0 141
ITRON INC COMMON 465741106 32 389 SH   SOLE   0 0 389
ITT INC COMMON 45073V108 22 300 SH   DFND   300 0 0
ITT INC COMMON 45073V108 86 1,167 SH   SOLE 1 1,167 0 0
ITT INC COMMON 45073V108 124 1,684 SH   SOLE   1,684 0 0
ITURAN LOCATION AND CONTROL SHS COMMON M6158M104 20 830 SH   SOLE   0 0 830
ITV PLC COMMON 45069P107 16 819 SH   SOLE   0 0 819
IVA WORLDWIDE FUND COMMON 45070A107 159 9,566 SH   SOLE   9,566 0 0
J & J SNACK FOODS CORP COMMON 466032109 381 2,069 SH   SOLE   0 0 2,069
J C PENNEY CO INC COMMON 708160106 2 2,117 SH   SOLE   0 0 2,117
J B HUNT COMMON 445658107 204 1,748 SH   DFND   1,748 0 0
J B HUNT COMMON 445658107 462 3,958 SH   SOLE   3,952 0 6
J SAINSBURY PLC-SPONS ADR COMMON 466249208 18 1,524 SH   SOLE   0 0 1,524
j2 GLOBAL INC COMMON 48123V102 56 600 SH   DFND   600 0 0
j2 GLOBAL INC COMMON 48123V102 29,772 317,704 SH   SOLE 1 15,526 0 302,178
j2 GLOBAL INC COMMON 48123V102 201 2,152 SH   SOLE   0 0 2,152
JABIL INC COMMON 466313103 1,368 33,120 SH   SOLE 1 33,120 0 0
JABIL INC COMMON 466313103 0 22 SH   SOLE   0 0 22
JACK IN THE BOX INC COMMON 466367109 27 353 SH   SOLE   0 0 353
JACOBS ENGINEERING GROUP INC COMMON 469814107 34 381 SH   SOLE   346 0 35
JAGGED PEAK ENERGY INC COMMON 47009K107 4 475 SH   SOLE   0 0 475
JAMES HARDIE IND SE-SPON ADR COMMON 47030M106 52 2,675 SH   SOLE   0 0 2,675
JAMES RIV GROUP LTD COMMON G5005R107 10 245 SH   SOLE   0 0 245
JAPAN AIRLS LTD ADR COMMON 471038109 13 844 SH   SOLE   0 0 844
JAPAN EXCHANGE GROUP INC COMMON 471059105 6 732 SH   SOLE   0 0 732
JAPAN TOB INC COMMON 471105205 5 492 SH   SOLE   0 0 492
JARDINE MATHESON HD-UNSP ADR COMMON 471115402 16 299 SH   SOLE   0 0 299
JAZZ PHARMACEUTICALS PLC COMMON G50871105 18,574 124,424 SH   SOLE 1 41,789 0 82,635
JAZZ PHARMACEUTICALS PLC COMMON G50871105 42 284 SH   SOLE   210 0 74
JBG SMITH PROPERTIES COMMON 46590V100 21 550 SH   SOLE   550 0 0
JBS SA COMMON 466110103 14 1,113 SH   SOLE   0 0 1,113
JD COM INC SPON ADR CL A COMMON 47215P106 8 238 SH   DFND   0 0 238
JD COM INC SPON ADR CL A COMMON 47215P106 75 2,155 SH   SOLE   360 0 1,795
JEFFERIES FINL GROUP INC COMMON 47233W109 23 1,080 SH   SOLE   0 0 1,080
JETBLUE AIRWAYS CORP COMMON 477143101 18 1,000 SH   DFND   1,000 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3,708 198,120 SH   SOLE 1 41,580 0 156,540
JETBLUE AIRWAYS CORP COMMON 477143101 0 43 SH   SOLE   0 0 43
JGC HOLDINGS CORPORATION COMMON 466140100 16 523 SH   SOLE   0 0 523
JINKOSOLAR HLDG CO LTD COMMON 47759T100 0 34 SH   SOLE   0 0 34
JM SMUCKER CO/THE-NEW COM COMMON 832696405 1,605 15,423 SH   DFND   15,423 0 0
JM SMUCKER CO/THE-NEW COM COMMON 832696405 1,130 10,860 SH   SOLE 1 4,800 0 6,060
JM SMUCKER CO/THE-NEW COM COMMON 832696405 1,224 11,756 SH   SOLE   8,885 0 2,871
JOHCM INTERNATIONAL SELECT FUND COMMON 00770G847 46 1,949 SH   DFND   1,949 0 0
JOHCM INTERNATIONAL SELECT FUND COMMON 00770G847 209 8,730 SH   SOLE   8,730 0 0
JOHN BEAN TECHNOLOGIES CORPORATION COMMON 477839104 69 613 SH   DFND   613 0 0
JOHN BEAN TECHNOLOGIES CORPORATION COMMON 477839104 463 4,117 SH   SOLE   100 0 4,017
JOHN HANCOCK FDS II NEW OPPORTNITS A COMMON 47805A105 34 1,473 SH   SOLE   1,473 0 0
JOHN HANCOCK FUNDS III COMMON 47803T627 9 327 SH   SOLE   327 0 0
JOHN HANCOCK FUNDS III COMMON 47803U509 103 8,933 SH   SOLE   8,933 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101 18 1,125 SH   SOLE   1,125 0 0
JOHNSON & JOHNSON COMMON 478160104 98,414 674,672 SH   DFND   613,480 0 61,192
JOHNSON & JOHNSON COMMON 478160104 22,843 156,600 SH   SOLE 1 139,808 0 16,792
JOHNSON & JOHNSON COMMON 478160104 149,652 1,025,930 SH   SOLE   970,823 0 55,107
JOHNSON CONTROLS INTL PLC SHS COMMON G51502105 464 11,408 SH   DFND   10,155 0 1,253
JOHNSON CONTROLS INTL PLC SHS COMMON G51502105 185 4,566 SH   SOLE   2,582 0 1,984
JONES LANG LASALLE INC COMMON 48020Q107 1,699 9,762 SH   SOLE 1 8,915 0 847
JONES LANG LASALLE INC COMMON 48020Q107 23 137 SH   SOLE   95 0 42
JOYY INC COMMON 46591M109 8 169 SH   SOLE   0 0 169
JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 492 22,580 SH   SOLE   22,580 0 0
JPMORGAN CHASE & CO COMMON 46625H100 32,007 229,611 SH   DFND   226,121 0 3,490
JPMORGAN CHASE & CO COMMON 46625H100 71,464 512,656 SH   SOLE 1 170,143 0 342,513
JPMORGAN CHASE & CO COMMON 46625H100 114,028 817,996 SH   SOLE   794,602 0 23,394
JPMORGAN GL RESEARCH ENHANCED INDEX FD COMMON 46637K513 69 3,184 SH   SOLE   3,184 0 0
JPMORGAN TAX AWARE EQUITY FUND COMMON 4812A1654 326 8,746 SH   SOLE   8,746 0 0
JPMORGAN VALUE ADVANTAGE - INS COMMON 4812A2587 413 11,087 SH   SOLE   11,087 0 0
JULIUS BAER GROUP LTD - UN ADR COMMON 48137C108 30 2,920 SH   SOLE   0 0 2,920
JUNIPER NETWORKS INC COMMON 48203R104 35,735 1,450,881 SH   SOLE 1 444,691 0 1,006,190
JUNIPER NETWORKS INC COMMON 48203R104 48 1,974 SH   SOLE   1,677 0 297
K12 INC COMMON 48273U102 12 600 SH   SOLE 1 105 0 495
KAISER ALUMINUM CORP COMMON 483007704 1,586 14,305 SH   SOLE 1 135 0 14,170
KAISER ALUMINUM CORP COMMON 483007704 17 156 SH   SOLE   0 0 156
KAMAN CORP CLASS A COMMON 483548103 21 329 SH   SOLE   0 0 329
KANSAS CITY SOUTHERN INDUSTRIES INC COMMON 485170302 412 2,693 SH   SOLE 1 1,903 0 790
KANSAS CITY SOUTHERN INDUSTRIES INC COMMON 485170302 450 2,942 SH   SOLE   2,491 0 451
KAO CORP UNSPONSORD ADS COMMON 485537401 157 9,475 SH   SOLE   0 0 9,475
KAR AUCTION SERVICES INC COMMON 48238T109 2 137 SH   SOLE   0 0 137
KARUNA THERAPEUTICS INC COMMON 48576A100 164 2,190 SH   SOLE   0 0 2,190
KASIKORNBANK PUB CO LTD COMMON 485785109 71 3,578 SH   SOLE   0 0 3,578
KAYNE ANDERSON MLP MIDS INVT CO COMMON 486606106 28 2,081 SH   DFND   2,081 0 0
KAYNE ANDERSON MLP MIDS INVT CO COMMON 486606106 75 5,450 SH   SOLE   5,450 0 0
KB FINANCIAL GROUP INC ADR COMMON 48241A105 156 3,774 SH   SOLE   0 0 3,774
KB HOME COMMON 48666K109 229 6,692 SH   SOLE   0 0 6,692
KBC GROUP NV COMMON 48241F104 15 410 SH   SOLE   0 0 410
KBR INC COMMON 48242W106 4,735 155,255 SH   SOLE 1 0 0 155,255
KBW REGIONAL BANKING ETF COMMON 78464A698 87 1,500 SH   DFND   1,500 0 0
KDDI CORP COMMON 48667L106 1,130 75,556 SH   SOLE 1 4,292 0 71,264
KDDI CORP COMMON 48667L106 62 4,204 SH   SOLE   0 0 4,204
KELLOGG CO COMMON 487836108 1,333 19,281 SH   DFND   19,041 0 240
KELLOGG CO COMMON 487836108 3,664 52,985 SH   SOLE   42,882 0 10,103
KELLY SERVICES CL A COMMON 488152208 11 488 SH   SOLE   58 0 430
KEMET CORP COM NEW COMMON 488360207 12 469 SH   SOLE   0 0 469
KENNAMETAL INC COMMON 489170100 370 10,036 SH   SOLE   0 0 10,036
KERING SA COMMON 492089107 476 7,256 SH   SOLE   0 0 7,256
KEURIG DR PEPPER INC COMMON 49271V100 79 2,736 SH   DFND   2,736 0 0
KEURIG DR PEPPER INC COMMON 49271V100 243 8,403 SH   SOLE   6,674 0 1,729
KEYCORP - NEW COMMON 493267108 257 12,710 SH   DFND   12,710 0 0
KEYCORP - NEW COMMON 493267108 36 1,824 SH   SOLE 1 1,824 0 0
KEYCORP - NEW COMMON 493267108 636 31,464 SH   SOLE   25,111 0 6,353
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 222 2,168 SH   DFND   2,168 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 117,201 1,141,977 SH   SOLE 1 204,304 0 937,673
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 871 8,489 SH   SOLE   8,415 0 74
KILROY REALTY CORP COMMON 49427F108 183 2,182 SH   SOLE   40 0 2,142
KIMBALL ELECTRONICS INC COMMON 49428J109 3 212 SH   SOLE   0 0 212
KIMBALL INTERNATIONAL - CL B COMMON 494274103 3 158 SH   SOLE   0 0 158
KIMBERLY CLARK CORP COMMON 494368103 3,567 25,934 SH   DFND   25,934 0 0
KIMBERLY CLARK CORP COMMON 494368103 76 557 SH   SOLE 1 557 0 0
KIMBERLY CLARK CORP COMMON 494368103 5,334 38,782 SH   SOLE   37,867 0 915
KIMBERLY CLARK MEX-SPON ADR COMMON 494386204 7 779 SH   SOLE   0 0 779
KIMCO REALTY CORP COMMON 49446R109 44 2,143 SH   SOLE   304 0 1,839
KINDER MORGAN INC COMMON 49456B101 402 19,033 SH   DFND   19,033 0 0
KINDER MORGAN INC COMMON 49456B101 4,413 208,457 SH   SOLE   47,143 0 161,314
KINGFISHER PLC-SPONS ADR COMMON 495724403 24 4,222 SH   SOLE   1,040 0 3,182
KINROSS GOLD CORP COMMON 496902404 0 44 SH   SOLE   44 0 0
KINSALE CAPITAL GROUP INC COMMON 49714P108 289 2,847 SH   SOLE   0 0 2,847
KIRBY CORP COMMON 497266106 338 3,777 SH   SOLE   0 0 3,777
KIRIN BREWERY CO-SPONSOR ADR COMMON 497350306 60 2,773 SH   SOLE   0 0 2,773
KITE REALTY GROUP COMMON 49803T300 11 590 SH   SOLE   0 0 590
KKR & CO INC COMMON 48251W104 46 1,600 SH   DFND   1,600 0 0
KKR & CO INC COMMON 48251W104 69 2,384 SH   SOLE   2,384 0 0
KKR REAL ESTATE FINANCE TRUST INC COMMON 48251K100 2 111 SH   SOLE   0 0 111
KLA-TENCOR CORPORATION COMMON 482480100 20 116 SH   DFND   116 0 0
KLA-TENCOR CORPORATION COMMON 482480100 60,262 338,231 SH   SOLE 1 10,996 0 327,235
KLA-TENCOR CORPORATION COMMON 482480100 99 561 SH   SOLE   391 0 170
KLX ENERGY SERVICES HOLDNGS INC COMMON 48253L106 1 181 SH   SOLE 1 181 0 0
KLX ENERGY SERVICES HOLDNGS INC COMMON 48253L106 0 27 SH   SOLE   0 0 27
KNOLL INC COMMON 498904200 5 211 SH   SOLE 1 0 0 211
KNORR BREMSE AG COMMON 499180107 212 8,351 SH   SOLE   0 0 8,351
KNOWLES CORP COMMON 49926D109 28 1,348 SH   SOLE 1 1,348 0 0
KNOWLES CORP COMMON 49926D109 155 7,347 SH   SOLE   6,500 0 847
KOC HLDG ADR COMMON 49989A109 7 429 SH   SOLE   0 0 429
KOHLS COMMON 500255104 613 12,045 SH   SOLE 1 12,045 0 0
KOHLS COMMON 500255104 60 1,187 SH   SOLE   662 0 525
KONE OYJ COMMON 50048H101 55 1,712 SH   SOLE   0 0 1,712
KONINKLIJKE (ROYAL) KPN NV - SP ADR COMMON 780641205 1 358 SH   SOLE   0 0 358
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD COMMON 500467501 3,591 143,496 SH   SOLE 1 10,491 0 133,005
KONINKLIJKE AHOLD DELHAIZE N V SPON ARD COMMON 500467501 172 6,888 SH   SOLE   243 0 6,645
KONINKLIJKE DSM NV-SPONS ADR COMMON 780249108 168 5,164 SH   SOLE   0 0 5,164
KONINKLIJKE PHILIPS ELECTRONICS NY SHR COMMON 500472303 1,068 21,902 SH   DFND   21,902 0 0
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TRIP COM GROUP LTD ADS COMMON 89677Q107 266 7,932 SH   SOLE   0 0 7,932
TRIPADVISOR INC COMMON 896945201 233 7,700 SH   SOLE   400 0 7,300
TRISTATE CAPITAL HOLDINGS INC COMMON 89678F100 3 147 SH   SOLE   0 0 147
TRIUMPH BANCORP INC COMMON 89679E300 680 17,895 SH   SOLE   0 0 17,895
TRIUMPH GROUP INC COMMON 896818101 14 568 SH   SOLE   0 0 568
TRUEBLUE INC COMMON 89785X101 16 679 SH   SOLE   0 0 679
TRUIST FINANCIAL CORPORATION COMMON 89832Q109 2,227 39,553 SH   DFND   39,553 0 0
TRUIST FINANCIAL CORPORATION COMMON 89832Q109 11,224 199,291 SH   SOLE 1 185,131 0 14,160
TRUIST FINANCIAL CORPORATION COMMON 89832Q109 2,094 37,184 SH   SOLE   32,507 0 4,677
TRUSTCO BANK CORP NY COMMON 898349105 22 2,637 SH   SOLE   0 0 2,637
TSINGTAO BREWERY LTD COMMON 898529102 1 56 SH   SOLE   0 0 56
TTM TECHNOLOGIES COMMON 87305R109 33,946 2,255,578 SH   SOLE 1 108,929 0 2,146,649
TTM TECHNOLOGIES COMMON 87305R109 12 822 SH   SOLE   0 0 822
TUNIU CORP COMMON 89977P106 0 135 SH   SOLE   0 0 135
TUPPERWARE CORP COMMON 899896104 83 9,750 SH   DFND   9,750 0 0
TUPPERWARE CORP COMMON 899896104 95 11,095 SH   SOLE   11,000 0 95
TURKCELL ILETISIM HIZMET-ADR COMMON 900111204 10 1,749 SH   SOLE   0 0 1,749
TURKIYE GARANTI BANKASI -ADR COMMON 900148701 3 2,100 SH   SOLE   0 0 2,100
TURQUISE HILL RES LTD COMMON 900435108 3 4,709 SH   SOLE   0 0 4,709
TWILIO INC CL A COMMON 90138F102 49 500 SH   DFND   500 0 0
TWILIO INC CL A COMMON 90138F102 0 9 SH   SOLE   0 0 9
TWITTER INC COMMON 90184L102 49 1,530 SH   DFND   1,530 0 0
TWITTER INC COMMON 90184L102 45 1,427 SH   SOLE   642 0 785
TWO HARBORS INVESTMENT CORP COMMON 90187B408 14 1,025 SH   SOLE   1,025 0 0
TWO RIV BANCORP COMMON 90207C105 705 31,506 SH   SOLE   31,506 0 0
TYLER TECHNOLOGIES COMMON 902252105 234 781 SH   SOLE   451 0 330
TYSON FOODS INC CLASS A COMMON 902494103 154 1,698 SH   DFND   1,698 0 0
TYSON FOODS INC CLASS A COMMON 902494103 20,827 228,774 SH   SOLE 1 50,694 0 178,080
TYSON FOODS INC CLASS A COMMON 902494103 44 490 SH   SOLE   402 0 88
U S PRECIOUS METALS (ESCROW RECEIPT) COMMON 91239R102 0 1,000 SH   DFND   1,000 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 10 91 SH   SOLE   0 0 91
UBER TECHNOLOGIES INC COMMON 90353T100 1,299 43,684 SH   SOLE   43,684 0 0
UBISOFT ENTERTAINMENT SA COMMON 90348R102 5 375 SH   SOLE   0 0 375
UBS GROUP AG SHS COMMON H42097107 393 31,273 SH   SOLE   1,541 0 29,732
UDR INC COMMON 902653104 30 648 SH   DFND   648 0 0
UDR INC COMMON 902653104 0 3 SH   SOLE   0 0 3
UGI CORP COMMON 902681105 117 2,605 SH   SOLE 1 2,605 0 0
UGI CORP COMMON 902681105 330 7,324 SH   SOLE   6,589 0 735
ULTA BEAUTY INC COMMON 90384S303 1,701 6,721 SH   DFND   6,721 0 0
ULTA BEAUTY INC COMMON 90384S303 12,471 49,269 SH   SOLE 1 30,360 0 18,909
ULTA BEAUTY INC COMMON 90384S303 16,157 63,828 SH   SOLE   63,524 0 304
ULTRA CLEAN HOLDINGS COMMON 90385V107 4 209 SH   SOLE   0 0 209
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 0 14 SH   SOLE   0 0 14
ULTRAPAR PARTICPAC SPON ADR COMMON 90400P101 12 2,034 SH   SOLE   0 0 2,034
UMB FINANCIAL CORP COMMON 902788108 20 300 SH   SOLE   300 0 0
UMH PROPERTIES INC COMMON 903002103 3 249 SH   SOLE   0 0 249
UMICORE SA COMMON 90420M104 49 4,072 SH   SOLE   0 0 4,072
UMPQUA HOLDINGS CORP COMMON 904214103 29,858 1,686,893 SH   SOLE 1 79,965 0 1,606,928
UMPQUA HOLDINGS CORP COMMON 904214103 176 9,958 SH   SOLE   2,241 0 7,717
UNDER ARMOUR INC - CLASS A COMMON 904311107 7 361 SH   DFND   361 0 0
UNDER ARMOUR INC - CLASS A COMMON 904311107 50 2,321 SH   SOLE   1,895 0 426
UNDER ARMOUR INC CL C COMMON 904311206 16 863 SH   DFND   863 0 0
UNDER ARMOUR INC CL C COMMON 904311206 76 3,985 SH   SOLE 1 3,985 0 0
UNDER ARMOUR INC CL C COMMON 904311206 1 102 SH   SOLE   95 0 7
UNICHARM CORP ADR COMMON 90460M204 19 2,847 SH   SOLE   587 0 2,260
UNICREDIT SPA COMMON 904678406 38 5,300 SH   SOLE   0 0 5,300
UNIFI INC COMMON 904677200 3 135 SH   SOLE   0 0 135
UNIFIRST CORP/MA COMMON 904708104 10 51 SH   SOLE 1 0 0 51
UNIFIRST CORP/MA COMMON 904708104 587 2,910 SH   SOLE   0 0 2,910
UNILEVER NV -NY SHARES COMMON 904784709 762 13,277 SH   DFND   13,277 0 0
UNILEVER NV -NY SHARES COMMON 904784709 3,009 52,383 SH   SOLE   33,376 0 19,007
UNILEVER PLC-SPONSORED ADR COMMON 904767704 313 5,476 SH   DFND   5,476 0 0
UNILEVER PLC-SPONSORED ADR COMMON 904767704 255 4,472 SH   SOLE 1 3,868 0 604
UNILEVER PLC-SPONSORED ADR COMMON 904767704 511 8,945 SH   SOLE   7,875 0 1,070
UNION PACIFIC CORP COMMON 907818108 8,787 48,604 SH   DFND   48,604 0 0
UNION PACIFIC CORP COMMON 907818108 7,345 40,630 SH   SOLE 1 38,070 0 2,560
UNION PACIFIC CORP COMMON 907818108 35,633 197,100 SH   SOLE   190,928 0 6,172
UNIQURE NV SHS COMMON N90064101 289 4,041 SH   SOLE   0 0 4,041
UNISYS INC COMMON 909214306 4 381 SH   SOLE   6 0 375
UNIT CORP COMMON 909218109 0 150 SH   SOLE   0 0 150
UNITED AIRLINES HLDGS INC COMMON 910047109 35 400 SH   DFND   0 0 400
UNITED AIRLINES HLDGS INC COMMON 910047109 1,302 14,782 SH   SOLE 1 262 0 14,520
UNITED AIRLINES HLDGS INC COMMON 910047109 218 2,483 SH   SOLE   2,173 0 310
UNITED BANKSHARES INC COMMON 909907107 38 987 SH   DFND   987 0 0
UNITED CMNTY BANK COMMON 90984P303 24,247 785,232 SH   SOLE 1 36,270 0 748,962
UNITED CMNTY BANK COMMON 90984P303 23 769 SH   SOLE   0 0 769
UNITED CMNTY FINL CORP OHIO COM COMMON 909839102 1 149 SH   SOLE   0 0 149
UNITED FIRE GROUP INC COMMON 910340108 14 335 SH   SOLE   0 0 335
UNITED MICROELECTRONICS - ADR COMMON 910873405 64 24,084 SH   SOLE   0 0 24,084
UNITED NATURAL FOODS INC COMMON 911163103 2 246 SH   SOLE   0 0 246
UNITED OVERSEAS BANK-SP ADR COMMON 911271302 3,540 90,137 SH   SOLE 1 6,104 0 84,033
UNITED OVERSEAS BANK-SP ADR COMMON 911271302 189 4,813 SH   SOLE   395 0 4,418
UNITED PARCEL SERVICE - CL B COMMON 911312106 7,440 63,565 SH   DFND   63,565 0 0
UNITED PARCEL SERVICE - CL B COMMON 911312106 6,498 55,517 SH   SOLE 1 51,926 0 3,591
UNITED PARCEL SERVICE - CL B COMMON 911312106 40,032 341,986 SH   SOLE   311,632 0 30,354
UNITED RENTALS INC COMMON 911363109 41 250 SH   DFND   250 0 0
UNITED RENTALS INC COMMON 911363109 378 2,270 SH   SOLE 1 2,270 0 0
UNITED RENTALS INC COMMON 911363109 490 2,943 SH   SOLE   2,315 0 628
UNITED STATES COMMODITY INDEX COMMON 911717106 183 4,972 SH   DFND   4,972 0 0
UNITED STATES COMMODITY INDEX COMMON 911717106 84 2,300 SH   SOLE 1 2,300 0 0
UNITED STATES COMMODITY INDEX COMMON 911717106 7,843 212,564 SH   SOLE   207,722 0 4,842
UNITED STATES STEEL CORP COMMON 912909108 0 32 SH   SOLE   0 0 32
UNITED TECHNOLOGIES CORP COMMON 913017109 20,932 139,772 SH   DFND   117,315 0 22,457
UNITED TECHNOLOGIES CORP COMMON 913017109 15,479 103,359 SH   SOLE 1 63,345 0 40,014
UNITED TECHNOLOGIES CORP COMMON 913017109 61,553 411,011 SH   SOLE   406,825 0 4,186
UNITED THERAPEUTICS CORP COMMON 91307C102 2 24 SH   SOLE   0 0 24
UNITED UTILITIES GROUP-ADR COMMON 91311E102 65 2,606 SH   SOLE   0 0 2,606
UNITEDHEALTH GROUP INC COMMON 91324P102 3,364 11,446 SH   DFND   11,446 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 122,992 418,371 SH   SOLE 1 65,501 0 352,870
UNITEDHEALTH GROUP INC COMMON 91324P102 18,031 61,337 SH   SOLE   53,594 0 7,743
UNITI GROUP INC COMMON 91325V108 18 2,228 SH   DFND   2,228 0 0
UNITI GROUP INC COMMON 91325V108 1 181 SH   SOLE   85 0 96
UNIVAR INC COMMON 91336L107 1 66 SH   SOLE   66 0 0
UNIVERSAL CORP COMMON 913456109 12 215 SH   SOLE   0 0 215
UNIVERSAL DISPLAY CORP COMMON 91347P105 9 45 SH   SOLE   0 0 45
UNIVERSAL FOREST PRODUCTS COMMON 913543104 24 512 SH   SOLE   0 0 512
UNIVERSAL HEALTH SERVICES INC CLASS B COMMON 913903100 1,371 9,559 SH   SOLE   9,441 0 118
UNIVERSAL HLTH RLTY INC TR SH BEN INT COMMON 91359E105 210 1,791 SH   SOLE   0 0 1,791
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 7 261 SH   SOLE   0 0 261
UNIVERSAL TRAVEL GROUP COMMON 91388Q202 0 2,500 SH   SOLE   2,500 0 0
UNUM GROUP COMMON 91529Y106 58 1,999 SH   SOLE 1 1,999 0 0
UNUM GROUP COMMON 91529Y106 38 1,307 SH   SOLE   295 0 1,012
UPM KYMMENE CORP COMMON 915436208 58 1,699 SH   SOLE   269 0 1,430
UPWORK INC COMMON 91688F104 2,825 264,837 SH   SOLE   264,837 0 0
URSTADT BIDDLE - CL A COMMON 917286205 7 303 SH   SOLE   0 0 303
US AUTO PARTS NETWORK INC COMMON 90343C100 216 98,339 SH   SOLE   98,339 0 0
US BANCORP COMMON 902973304 12,002 202,437 SH   DFND   202,337 0 100
US BANCORP COMMON 902973304 15,801 266,512 SH   SOLE 1 266,512 0 0
US BANCORP COMMON 902973304 54,531 919,735 SH   SOLE   899,155 0 20,580
US CONCRETE INC COMMON 90333L201 10,963 263,155 SH   SOLE 1 12,185 0 250,970
US CONCRETE INC COMMON 90333L201 4 109 SH   SOLE   0 0 109
US ECOLOGY INC COMMON 91734M103 447 7,721 SH   SOLE   0 0 7,721
US FOODS HOLDING CORP COMMON 912008109 839 20,036 SH   SOLE 1 10,060 0 9,976
US FOODS HOLDING CORP COMMON 912008109 6 155 SH   SOLE   0 0 155
US SILICA HOLDINGS INC COMMON 90346E103 3 607 SH   SOLE   0 0 607
US SUGAR CORP COMMON 912673100 2,210 5,855 SH   SOLE   5,855 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 11 149 SH   SOLE   44 0 105
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 1,015 15,709 SH   DFND   15,709 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2,624 40,612 SH   SOLE   39,112 0 1,500
V F CORP COMMON 918204108 966 9,700 SH   DFND   9,700 0 0
V F CORP COMMON 918204108 1,505 15,107 SH   SOLE   14,432 0 675
VAIL RESORTS INC COMMON 91879Q109 152 634 SH   SOLE   16 0 618
VALARIS PLC SHS CLASS A COMMON G9402V109 19 2,958 SH   SOLE   0 0 2,958
VALE S A COMMON COMMON 91912E105 218 16,577 SH   DFND   16,577 0 0
VALE S A COMMON COMMON 91912E105 14 1,112 SH   SOLE   0 0 1,112
VALEO SA-SPON ADR COMMON 919134304 9 520 SH   SOLE   0 0 520
VALERO ENERGY CORP COMMON 91913Y100 226 2,420 SH   DFND   2,420 0 0
VALERO ENERGY CORP COMMON 91913Y100 49,104 524,338 SH   SOLE 1 193,523 0 330,815
VALERO ENERGY CORP COMMON 91913Y100 1,222 13,055 SH   SOLE   12,617 0 438
VALLEY NATIONAL BANCORP COMMON 919794107 580 50,728 SH   SOLE   50,120 0 608
VALMONT INDUSTRIES INC COMMON 920253101 237 1,585 SH   SOLE   202 0 1,383
VALVOLINE INC COMMON 92047W101 52 2,466 SH   SOLE   2,108 0 358
VANDA PHARMACEUTICALS INC COM COMMON 921659108 10 621 SH   SOLE 1 0 0 621
VANDA PHARMACEUTICALS INC COM COMMON 921659108 10 615 SH   SOLE   0 0 615
VANECK VECTORS EMERGING MARKETS COMMON 92189F478 6 300 SH   SOLE   300 0 0
VANECK VECTORS ETF COMMON 92189F692 64 1,000 SH   DFND   1,000 0 0
VANECK VECTORS ETF TR ENVIRONME COMMON 92189F304 43 410 SH   SOLE   410 0 0
VANECK VECTORS ETF TR GOLD MINE COMMON 92189F106 126 4,316 SH   DFND   4,316 0 0
VANECK VECTORS ETF TR GOLD MINE COMMON 92189F106 894 30,535 SH   SOLE   30,535 0 0
VANECK VECTORS ETF TR JR GOLD MINERS COMMON 92189F791 50 1,200 SH   SOLE   1,200 0 0
VANECK VECTORS ETF TR OIL SVCS COMMON 92189F718 99 7,500 SH   SOLE   7,500 0 0
VANECK VECTORS JP MORGAN EM LOC CURRENCY COMMON 92189H300 0 10 SH   SOLE   10 0 0
VANECK VECTORS SEMICONDUCTOR COMMON 92189F676 130 925 SH   SOLE   925 0 0
VANECK VECTORS TR AGRIBUSINESS ETF COMMON 92189F700 137 2,000 SH   DFND   2,000 0 0
VANECK VECTORS TR AGRIBUSINESS ETF COMMON 92189F700 32 480 SH   SOLE   480 0 0
VANECK VECTORS TR GLOBAL ALTER ETF COMMON 92189F502 45 600 SH   SOLE   600 0 0
VANECK VECTORS TR ISRAEL ETF COMMON 92189F635 26 750 SH   SOLE   750 0 0
VANGUARD BALANCED INDEX FUND COMMON 921931200 7,138 181,965 SH   DFND   181,965 0 0
VANGUARD BALANCED INDEX FUND COMMON 921931200 57,859 1,474,879 SH   SOLE   1,473,167 0 1,712
VANGUARD COMMUNICATION SERVICE ETF COMMON 92204A884 51 548 SH   SOLE   548 0 0
VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 1,908 10,070 SH   DFND   10,070 0 0
VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 185 979 SH   SOLE   979 0 0
VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 124 775 SH   DFND   775 0 0
VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 9 60 SH   SOLE   60 0 0
VANGUARD DIVIDEND APPREC ETF COMMON 921908844 15,091 121,063 SH   DFND   121,063 0 0
VANGUARD DIVIDEND APPREC ETF COMMON 921908844 50,991 409,049 SH   SOLE   404,631 0 4,418
VANGUARD EMRG MK STK INDX -FD COMMON 922042841 383 10,377 SH   DFND   8,069 0 2,308
VANGUARD EMRG MK STK INDX -FD COMMON 922042841 2,316 62,685 SH   SOLE   62,685 0 0
VANGUARD ENERGY ETF COMMON 92204A306 355 4,368 SH   SOLE   4,368 0 0
VANGUARD ENERGY FUND ADMIRAL COMMON 921908802 123 1,384 SH   SOLE   1,384 0 0
VANGUARD EXTENDED MARKET ETF COMMON 922908652 513 4,075 SH   SOLE   4,075 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 1,113 14,600 SH   DFND   14,600 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 1,204 15,790 SH   SOLE   15,790 0 0
VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL COMMON 921937736 8,734 261,583 SH   DFND   261,583 0 0
VANGUARD FTSE ALL WLD EX-US IDX ADMIRAL COMMON 921937736 34,012 1,018,656 SH   SOLE   695,769 0 322,887
VANGUARD FTSE ALL WO X-US SC COMMON 922042718 27 250 SH   DFND   250 0 0
VANGUARD FTSE ALL WO X-US SC COMMON 922042718 359 3,238 SH   SOLE   3,238 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 9,958 226,026 SH   DFND   225,579 0 447
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 115,296 2,616,816 SH   SOLE   2,606,152 0 10,664
VANGUARD GROWTH ETF COMMON 922908736 1,423 7,812 SH   DFND   7,812 0 0
VANGUARD GROWTH ETF COMMON 922908736 15,950 87,556 SH   SOLE   87,556 0 0
VANGUARD GROWTH INDEX ADMIRAL FUND COMMON 922908660 194 2,074 SH   DFND   2,074 0 0
VANGUARD GROWTH INDEX ADMIRAL FUND COMMON 922908660 1,900 20,247 SH   SOLE   20,247 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504 924 4,822 SH   DFND   4,822 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504 709 3,700 SH   SOLE   3,700 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND COMMON 921946786 21 774 SH   DFND   774 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND COMMON 921946786 120 4,263 SH   SOLE   4,263 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COMMON 922908553 7,116 76,694 SH   DFND   76,694 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COMMON 922908553 82,376 887,776 SH   SOLE   886,880 0 895
VANGUARD INDEX FDS S&P 500 ETF SHS COMMON 922908363 27,181 91,893 SH   DFND   91,893 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COMMON 922908363 8,874 30,000 SH   SOLE 1 0 0 30,000
VANGUARD INDEX FDS S&P 500 ETF SHS COMMON 922908363 162,674 549,946 SH   SOLE   541,753 0 8,193
VANGUARD INDEX FDS SMALL CAP ETF COMMON 922908751 21,036 127,004 SH   DFND   123,399 0 3,605
VANGUARD INDEX FDS SMALL CAP ETF COMMON 922908751 123,339 744,625 SH   SOLE   738,155 0 6,470
VANGUARD INDUSTRIALS ETF COMMON 92204A603 9 62 SH   SOLE   62 0 0
VANGUARD INFO TECH ETF COMMON 92204A702 1,500 6,128 SH   DFND   6,128 0 0
VANGUARD INFO TECH ETF COMMON 92204A702 3,168 12,942 SH   SOLE   12,942 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD S COMMON 922042742 363 4,490 SH   DFND   4,490 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD S COMMON 922042742 8,184 101,053 SH   SOLE   100,596 0 457
VANGUARD INTL EXPLORER FD-IV COMMON 921946208 4 259 SH   SOLE   259 0 0
VANGUARD LARGE - CAP ETF COMMON 922908637 3,626 24,529 SH   DFND   24,529 0 0
VANGUARD LARGE - CAP ETF COMMON 922908637 797 5,397 SH   SOLE   5,397 0 0
VANGUARD MATERIALS ETF COMMON 92204A801 2 20 SH   SOLE   20 0 0
VANGUARD MEGA CAP 300 GROWTH COMMON 921910816 121 832 SH   SOLE   832 0 0
VANGUARD MID - CAP VIPERS COMMON 922908629 1,750 9,822 SH   DFND   9,822 0 0
VANGUARD MID - CAP VIPERS COMMON 922908629 7,029 39,450 SH   SOLE   39,450 0 0
VANGUARD MSCI EUROPE ETF COMMON 922042874 2,398 40,932 SH   DFND   40,932 0 0
VANGUARD MSCI EUROPE ETF COMMON 922042874 493 8,425 SH   SOLE   8,425 0 0
VANGUARD MSCI PACIFIC ETF COMMON 922042866 10 150 SH   DFND   150 0 0
VANGUARD MSCI PACIFIC ETF COMMON 922042866 437 6,293 SH   SOLE   6,293 0 0
VANGUARD PACIFIC STOCK INDEX ADM COMMON 922042700 53 624 SH   SOLE   624 0 0
VANGUARD S&P 500 GROWTH COMMON 921932505 50 287 SH   SOLE   287 0 0
VANGUARD S&P MID CAP 400 ETF COMMON 921932885 5 43 SH   SOLE   43 0 0
VANGUARD S&P MID CAP 400 GROWTH COMMON 921932869 6 42 SH   SOLE   42 0 0
VANGUARD S&P MID CAP 400 VALUE ETF COMMON 921932844 27 209 SH   SOLE   209 0 0
VANGUARD SELECTED VALUE F-IV COMMON 921946109 316 11,695 SH   SOLE   11,695 0 0
VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 1,378 10,058 SH   DFND   10,058 0 0
VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 15,549 113,441 SH   SOLE   112,981 0 460
VANGUARD SMALL CAP GR VIPERS COMMON 922908595 3,818 19,215 SH   DFND   11,857 0 7,358
VANGUARD SMALL CAP GR VIPERS COMMON 922908595 5,912 29,758 SH   SOLE   29,558 0 200
VANGUARD SMALL CAP INDEX-ADM COMMON 922908686 6,167 77,704 SH   DFND   77,704 0 0
VANGUARD SMALL CAP INDEX-ADM COMMON 922908686 34,175 430,583 SH   SOLE   428,947 0 1,635
VANGUARD SMALL CAP VALUE INDEX ADMIRAL COMMON 921937686 10,331 175,444 SH   DFND   3,357 0 172,087
VANGUARD SMALL CAP VALUE INDEX ADMIRAL COMMON 921937686 155 2,641 SH   SOLE   2,641 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF COMMON 92203J407 5 98 SH   SOLE   98 0 0
VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 312 5,605 SH   DFND   5,605 0 0
VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 2,199 39,493 SH   SOLE   39,493 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 13,360 81,656 SH   DFND   81,656 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 16,128 98,570 SH   SOLE   97,642 0 928
VANGUARD TOTAL WORLD STOCK INDEX FUND COMMON 922042619 327 11,427 SH   SOLE   11,427 0 0
VANGUARD US VALUE FUND-INV COMMON 922020201 256 13,714 SH   SOLE   13,714 0 0
VANGUARD UTILITIES ETF COMMON 92204A876 120 845 SH   SOLE   845 0 0
VANGUARD VALUE ETF COMMON 922908744 4,450 37,133 SH   DFND   37,133 0 0
VANGUARD VALUE ETF COMMON 922908744 22,309 186,148 SH   SOLE   185,532 0 616
VANGUARD WELLESLEY INCOME-AD COMMON 921938205 43 660 SH   SOLE   660 0 0
VAREX IMAGING CORP COMMON 92214X106 60 2,029 SH   DFND   2,029 0 0
VAREX IMAGING CORP COMMON 92214X106 47 1,597 SH   SOLE   1,166 0 431
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,528 10,766 SH   DFND   10,766 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 965 6,801 SH   SOLE 1 5,620 0 1,181
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,658 25,759 SH   SOLE   22,133 0 3,626
VARONIS SYS INC COM COMMON 922280102 0 2 SH   SOLE   0 0 2
VECTOR GROUP LTD COMMON 92240M108 10 760 SH   SOLE   0 0 760
VECTRUS INC COMMON 92242T101 21 425 SH   SOLE 1 425 0 0
VECTRUS INC COMMON 92242T101 3 65 SH   SOLE   0 0 65
VEDANTA LTD SPONSORED ADR COMMON 92242Y100 15 1,840 SH   SOLE   0 0 1,840
VEECO INSTRUMENTS INC COMMON 922417100 4 287 SH   SOLE   0 0 287
VEEVA SYS INC CL A COMMON 922475108 30 215 SH   DFND   215 0 0
VEEVA SYS INC CL A COMMON 922475108 5,218 37,103 SH   SOLE   37,094 0 9
VENTAS INC COMMON 92276F100 103 1,800 SH   SOLE 1 1,800 0 0
VENTAS INC COMMON 92276F100 85 1,489 SH   SOLE   0 0 1,489
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 19 731 SH   SOLE   0 0 731
VEONEER INCORPORATED COMMON 92336X109 1 100 SH   DFND   100 0 0
VERACYTE INC COM COMMON 92337F107 10 377 SH   SOLE 1 0 0 377
VERINT SYSTEMS INC COMMON 92343X100 31,398 567,167 SH   SOLE 1 27,134 0 540,033
VERISIGN INC COMMON 92343E102 70 368 SH   SOLE 1 368 0 0
VERISIGN INC COMMON 92343E102 271 1,407 SH   SOLE   1,209 0 198
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 202 1,358 SH   SOLE   1,311 0 47
VERITEX HOLDINGS INC COMMON 923451108 432 14,852 SH   DFND   14,852 0 0
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CEDAR FAIR L P PREFERRED 150185106 1,304 23,535 SH   SOLE   12,425 0 11,110
CITIGROUP CAPITAL XIII 1 969 PFD PREFERRED 173080201 22 800 SH   SOLE   800 0 0
CITIGROUP INC 0 0535 PFD PREFERRED 172967GR6 25 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC 1 575 PFD PREFERRED 172967317 1 50 SH   SOLE   50 0 0
CITIGROUP INC 1 719 PFD Ser K PREFERRED 172967341 28 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC 1 78125 PFD PREFERRED 172967358 151 5,332 SH   SOLE   5,332 0 0
CREDIT SUISSE AG PFD PREFERRED 22547T696 66 4,000 SH   SOLE   4,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT PREFERRED 226344208 0 25 SH   DFND   25 0 0
DB CONT CAP TRST II 0 0655 PFD PREFERRED 25153X208 13 500 SH   SOLE   500 0 0
DEUTSCHE BK AG PFD PREFERRED 25190E718 58 6,000 SH   SOLE   6,000 0 0
DOMINION ENERGY INC ENHCD SUB PFD PREFERRED 25746U844 1 55 SH   SOLE   55 0 0
DPS LEHMAN BRTH HLD PFD PREFERRED 525ESC711 0 2,200 SH   SOLE   2,200 0 0
DTE ENERGY CO 1 313 PFD PREFERRED 233331701 15 600 SH   DFND   600 0 0
DUKE ENERGY CORP 1 281 PFD PREFERRED 26441C303 15 600 SH   DFND   600 0 0
EL PASO ENERGY CAP TRST 4 75 2 375 PFD PREFERRED 283678209 51 1,000 SH   SOLE 1 1,000 0 0
EL PASO ENERGY CAP TRST 4 75 2 375 PFD PREFERRED 283678209 142 2,765 SH   SOLE   2,765 0 0
ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 356 27,797 SH   DFND   22,603 0 5,194
ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 8,587 669,316 SH   SOLE   430,061 0 239,255
ENTERGY LA LLC 1 313 PFD PREFERRED 29364W504 15 600 SH   DFND   600 0 0
ENTERPRISE PRODUCTS PARTNERS LP PREFERRED 293792107 1,613 57,294 SH   DFND   57,294 0 0
ENTERPRISE PRODUCTS PARTNERS LP PREFERRED 293792107 20,024 711,085 SH   SOLE   433,946 0 277,139
FANNIE MAE 8 25 PFD PREFERRED 313586752 56 4,700 SH   SOLE   4,700 0 0
FONAR CORP PFD PREFERRED 344437504 0 16 SH   SOLE   16 0 0
FREDDIE MAC 8 375 PFD Ser Z PREFERRED 313400624 43 3,700 SH   SOLE   3,700 0 0
GENERAL ELECTRIC CO 5 PFD PREFERRED 369604BQ5 6 7,000 SH   SOLE   7,000 0 0
GENERAL MOTORS CORP PFD PREFERRED 370ESC741 0 500 SH   SOLE   500 0 0
GENESIS ENERGY L P PREFERRED 371927104 2,534 123,779 SH   SOLE   123,779 0 0
GLOBE LIFE INC 6 125 SUB PFD PREFERRED 37959E201 26 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP 4 0 967 PFD PREFERRED 38144G804 26 1,166 SH   SOLE   1,166 0 0
GOLDMAN SACHS GROUP INC 1 375 PFD PREFERRED 38145G308 67 2,511 SH   SOLE   2,511 0 0
GOLDMAN SACHS GROUP INC 1 594 PFD PREFERRED 38148B108 28 1,000 SH   SOLE   1,000 0 0
HARTFORD FINL SVCS GROUP INC D DEB FIX/F PREFERRED 416518504 0 12 SH   SOLE   12 0 0
HI CRUSH PARTNERS LP PREFERRED 428337109 2 3,000 SH   DFND   3,000 0 0
HOLLY ENERGY PARTNERS LP PREFERRED 435763107 1,447 65,337 SH   SOLE   0 0 65,337
HSBC HOLDINGS PLC 6 2 1 55 PFD PREFERRED 404280604 215 8,000 SH   DFND   8,000 0 0
HSBC HOLDINGS PLC 6 2 1 55 PFD PREFERRED 404280604 94 3,525 SH   SOLE   3,525 0 0
ICAHN ENTERPRISES LP PREFERRED 451100101 58 950 SH   DFND   950 0 0
ING GROEP NV 6 1250 1 531 PFD PREFERRED 456837509 26 1,000 SH   SOLE   1,000 0 0
INTEGRYS ENERGY GROUP INC PFD PREFERRED 45822P204 0 33 SH   SOLE   33 0 0
JPMORGAN CHASE & CO 6 PFD PREFERRED 48126HAA8 0 500 SH   SOLE   500 0 0
JPMORGAN CHASE & CO PFD PREFERRED 46625HJQ4 56 50,000 SH   SOLE   50,000 0 0
KAYNE ANDERSON MLP MIDS INVT CO SER F PREFERRED 486606601 51 2,039 SH   SOLE 1 2,039 0 0
KAYNE ANDERSON MLP MIDS INVT CO SER F PREFERRED 486606601 13 522 SH   SOLE   522 0 0
KKR & CO INC 6 75 1 6875 PFD PREFERRED 48251W203 6 250 SH   SOLE   250 0 0
KNOT OFFSHORE PARTNERS LP PREFERRED Y48125101 21 1,100 SH   SOLE   1,100 0 0
LEHMAN BROTHERS HOLDINGS INC PFD PREFERRED 525ESC265 0 2,500 SH   SOLE   2,500 0 0
MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 666 10,596 SH   DFND   10,596 0 0
MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 8,058 128,180 SH   SOLE   64,230 0 63,950
MEDLEY CAP CORP SR NT 23 PFD PREFERRED 58503F304 18 757 SH   SOLE   757 0 0
MELLON CAPITAL IV PFD PREFERRED 58551TAA5 18 20,000 SH   SOLE   20,000 0 0
METLIFE INC 4 1 PFD PREFERRED 59156R504 19 800 SH   SOLE   800 0 0
MORGAN STANLEY 1 656 PFD PREFERRED 61762V507 40 1,600 SH   SOLE   1,600 0 0
MORGAN STANLEY 1 781 PFD PREFERRED 61762V200 194 6,795 SH   SOLE   6,795 0 0
MPLX LP PREFERRED 55336V100 4,425 173,828 SH   SOLE   155,779 0 18,049
NEXTERA ENERGY CAP HLDGS 5 25 PREFERRED 65339K100 52 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY PARTNERS LP PREFERRED 65341B106 4,076 77,420 SH   SOLE   12,480 0 64,940
NGL ENERGY PARTNERS LP PREFERRED 62913M107 1,326 116,961 SH   SOLE   116,961 0 0
PHILLIPS 66 PARTNERS LP PREFERRED 718549207 6,025 97,755 SH   SOLE   56,325 0 41,430
PLAINS ALL AMERICAN PIPELINE LP PREFERRED 726503105 117 6,399 SH   DFND   6,399 0 0
PLAINS ALL AMERICAN PIPELINE LP PREFERRED 726503105 4,107 223,345 SH   SOLE   76,845 0 146,500
PLAINS GP HLDGS LTD PARTNR INT A PREFERRED 72651A207 1,344 70,960 SH   SOLE   70,960 0 0
PNC FINANCIAL 6 125 1 531 PFD PREFERRED 693475857 36 1,350 SH   DFND   1,350 0 0
PNC FINANCIAL 6 125 1 531 PFD PREFERRED 693475857 4 149 SH   SOLE   149 0 0
PUBLIC STORAGE 5 125 1 28125 PFD PREFERRED 74460W750 12 500 SH   SOLE   500 0 0
QWEST CORP NT 7 205 PFD PREFERRED 74913G808 26 1,000 SH   SOLE   1,000 0 0
REGIONS FINL CORP 1 59375 PFD PREFERRED 7591EP506 55 1,965 SH   SOLE   1,965 0 0
REINSURANCE GROUP AMER INC 1 438 PFD PREFERRED 759351802 0 6 SH   SOLE   6 0 0
REINSURANCE GROUP AMER INC 1 55 PFD PREFERRED 759351703 2 103 SH   SOLE   103 0 0
SCHWAB CHARLES CORP PFD PREFERRED 808513AE5 54 50,000 SH   SOLE 1 50,000 0 0
SHELL MIDSTREAM PARTNERS LP PREFERRED 822634101 2,553 126,369 SH   SOLE   39,859 0 86,510
SOUTHERN CO 1 5625 PFD PREFERRED 842587206 17 650 SH   SOLE   650 0 0
STATE STR CORP 1 337 PFD PREFERRED 857477855 36 1,300 SH   SOLE   1,300 0 0
STATE STR CORP PFD PREFERRED 857477509 15 600 SH   DFND   600 0 0
TC PIPELINES LP PREFERRED 87233Q108 3,473 82,113 SH   SOLE   408 0 81,705
TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 17 1,113 SH   SOLE   1,113 0 0
US BANCORP DEL DEP 1 625 PFD Ser F PREFERRED 902973833 414 15,000 SH   SOLE 1 15,000 0 0
US BANCORP DEL DEP 1 625 PFD Ser F PREFERRED 902973833 3 143 SH   SOLE   143 0 0
VORNADO REALTY TRUST 1 35 PFD PREFERRED 929042844 12 500 SH   SOLE   500 0 0
VORNADO RLTY TR 1 425 PFD PREFERRED 929042851 15 600 SH   DFND   600 0 0
WELLS FARGO 1 656 PFD PREFERRED 949746465 36 1,250 SH   DFND   1,250 0 0
WELLS FARGO 1 656 PFD PREFERRED 949746465 28 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO 1 425 PFD PREFERRED 94988U714 26 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO 5 125 1 281 PFD PREFERRED 949746721 44 1,750 SH   SOLE   1,750 0 0
WELLS FARGO & CO 5 5 1 375 PFD PREFERRED 94988U672 39 1,500 SH   SOLE   1,500 0 0
WELLS FARGO CO 1 462 PFD PREFERRED 949746556 35 1,300 SH   SOLE   1,300 0 0
WELLS FARGO CO 7 5 PFD PREFERRED 949746804 14 10 SH   DFND   10 0 0
WELLS FARGO CO 7 5 PFD PREFERRED 949746804 217 150 SH   SOLE   150 0 0
WELLS FARGO CO 6 1 5 PFD PREFERRED 949746366 6 250 SH   SOLE   250 0 0
WELLS FARGO COMPANY 1 3 PFD PREFERRED 949746747 30 1,200 SH   SOLE   1,200 0 0
WESTERN MIDSTREAM PARTNERS LP PREFERRED 958669103 3,026 153,684 SH   SOLE   119,642 0 34,042
WESTLAKE CHEM PARTNERS LP PREFERRED 960417103 1,309 49,582 SH   SOLE   0 0 49,582
ZIONS BANCORP PFD PREFERRED 989701BF3 44 40,000 SH   SOLE   40,000 0 0
ZIONS BANCORPORATION 1 575 PFD PREFERRED 989701859 32 1,170 SH   SOLE   1,170 0 0