0000950123-17-010947.txt : 20171114 0000950123-17-010947.hdr.sgml : 20171114 20171114164049 ACCESSION NUMBER: 0000950123-17-010947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 171202263 BUSINESS ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 625 FOURTH AVENUE SOUTH CITY: MINNEAPOLIS STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000314984 XXXXXXXX 09-30-2017 09-30-2017 THRIVENT FINANCIAL FOR LUTHERANS

625 Fourth Avenue South Minneapolis MN 55415

13F HOLDINGS REPORT 028-00545 N Randall L. Boushek 612-844-7348 /s/ Randall L. Boushek Minneapolis MN 11-14-2017 4 4212 28306162 false 1 028-11983 Thrivent Asset Management, LLC 2 028-10230 Thrivent Investment Management Inc. 3 028-14970 Thrivent Trust Company 4 028-17500 MEMBERS Trust Co INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F LH Speech Products U.S. COMMON STOCK b5628b104 0 110 SH SOLE 3 110 0 0 Daimlerchrysler Ag INTERNATIONAL STOCK d1668r123 3 36 SH OTR 3 0 0 36 Sap AG Dem5 U.S. COMMON STOCK d66992104 3 27 SH SOLE 3 27 0 0 Volkswagen AG INTERNATIONAL STOCK d94523145 54 321 SH SOLE 3 321 0 0 First Horizon National Corp. U.S. COMMON STOCK dca517101 0 51487 SH SOLE 3 51487 0 0 Marriott Int'l Inc CL A New U.S. COMMON STOCK fhb903208 0 2728 SH SOLE 3 2728 0 0 Marriott Int'l Fractional Shares U.S. COMMON STOCK fhb903208 0 10230 SH OTR 3 10230 0 0 Adient PLC INTERNATIONAL STOCK g0084w101 12 145 SH SOLE 3 145 0 0 ALLEGION PLC ORD SHS G0176J109 327 3781 SH SOLE 3781 0 0 ALLERGAN PLC SHS G0177J108 2706 13202 SH SOLE 13202 0 0 Allergan PLC SHS G0177J108 5 26 SH SOLE 3 26 0 0 Allergan PLC U.S. COMMON STOCK g0177j108 0 1 SH OTR 3 0 0 1 Allergan PLC U.S. COMMON STOCK g0177j108 63 309 SH SOLE 3 309 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1391 1885 SH DFND 1 1885 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 2261 3065 SH SOLE 3065 0 0 Amdocs Ltd Org INTERNATIONAL STOCK g02602103 26 410 SH SOLE 3 410 0 0 AMBARELLA INC SHS G037AX101 1297 26461 SH DFND 1 26461 0 0 AMBARELLA INC SHS G037AX101 3376 68880 SH SOLE 68880 0 0 AON PLC SHS CL A G0408V102 3680 25188 SH DFND 1 25188 0 0 AON PLC SHS CL A G0408V102 17292 118354 SH SOLE 118354 0 0 AON PLC Com U.S. COMMON STOCK g0408v102 3 18 SH SOLE 3 18 0 0 Arch Cap Grp Ltd U.S. COMMON STOCK G0450A105 89 900 SH SOLE 3 900 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 2515 40900 SH DFND 1 40900 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 4026 65456 SH SOLE 65456 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 516 12780 SH SOLE 12780 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 1071 37600 SH SOLE 37600 0 0 ASSURED GUARANTY LTD COM G0585R106 48816 1293149 SH DFND 1 1293149 0 0 ASSURED GUARANTY LTD COM G0585R106 66172 1752911 SH SOLE 1752911 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 2799 96796 SH DFND 1 96796 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 10403 359709 SH SOLE 359709 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3313 24530 SH SOLE 24530 0 0 Accenture PLC Ireland U.S. COMMON STOCK g1151c101 1505 11141 SH OTR 3 11141 0 0 Accenture PLC Ireland U.S. COMMON STOCK g1151c101 153 1135 SH SOLE 3 1135 0 0 BELMOND LTD CL A G1154H107 697 51030 SH SOLE 51030 0 0 Bunge Limited U.S. COMMON STOCK g16962105 30 430 SH SOLE 3 430 0 0 CONSOLIDATED WATER CO LTD ORD G23773107 175 13680 SH DFND 1 13680 0 0 CONSOLIDATED WATER CO LTD ORD G23773107 652 50930 SH SOLE 50930 0 0 Coca Cola European U.S. COMMON STOCK g25839104 22 528 SH SOLE 3 528 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 34725 352899 SH SOLE 352899 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11255 114379 SH DFND 1 114379 0 0 EATON CORP SHS G29183103 17440 227110 SH DFND 1 227110 0 0 EATON CORP SHS G29183103 51860 675344 SH SOLE 675344 0 0 Eaton Corp PLC SHS G29183103 1032 13436 SH SOLE 3 13436 0 0 Eaton Corp U.S. COMMON STOCK g29183103 2 27 SH OTR 3 0 0 27 Eaton Corp U.S. COMMON STOCK g29183103 748 9737 SH SOLE 3 9737 0 0 ENDO INTERNATIONAL PLC SHS G30401106 369 43070 SH SOLE 43070 0 0 ENSCO PLC SHS CLASS A G3157S106 388 65070 SH SOLE 65070 0 0 Xcelera.com INTERNATIONAL STOCK g31611109 0 50 SH SOLE 3 50 0 0 ESSENT GROUP LTD COM G3198U102 1402 34618 SH DFND 1 34618 0 0 ESSENT GROUP LTD COM G3198U102 3652 90170 SH SOLE 90170 0 0 EVEREST RE GROUP LTD COM G3223R108 372 1630 SH SOLE 1630 0 0 FABRINET SHS G3323L100 844 22780 SH SOLE 22780 0 0 Golden Ocean Group Limited INTERNATIONAL STOCK g39637205 0 14 SH SOLE 3 14 0 0 HELEN OF TROY LTD COM G4388N106 564 5820 SH SOLE 5820 0 0 Helen of Troy U.S. COMMON STOCK g4388n106 21 221 SH SOLE 3 221 0 0 Icon Pub Ltd Co Sponsored Adr INTERNATIONAL STOCK g4705a100 8 70 SH SOLE 3 70 0 0 INGERSOLL-RAND PLC SHS G47791101 12382 138860 SH DFND 1 138860 0 0 INGERSOLL-RAND PLC SHS G47791101 33861 379730 SH SOLE 379730 0 0 Ingersoll-Rand Co Com U.S. COMMON STOCK g47791101 10 109 SH SOLE 3 109 0 0 International Game Tech U.S. COMMON STOCK g4863a108 3 104 SH SOLE 3 104 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 24419 5331660 SH DFND 1 5331660 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 36430 7954089 SH SOLE 7954089 0 0 Weatherford Intl Inc Com U.S. COMMON STOCK g48833100 23 5000 SH SOLE 3 0 0 5000 INVESCO LTD SHS G491BT108 22497 642044 SH DFND 1 642044 0 0 INVESCO LTD SHS G491BT108 48077 1372059 SH SOLE 1372059 0 0 INVESCO SHS G491BT108 5 146 SH SOLE 3 146 0 0 Invesco PLC U.S. COMMON STOCK g491bt108 3 78 SH SOLE 3 78 0 0 Johnson Controls International SHS G51502105 8 210 SH SOLE 3 210 0 0 Johnson Ctls Inc U.S. COMMON STOCK g51502105 3 83 SH SOLE 3 83 0 0 LAZARD LTD SHS A G54050102 2749 60800 SH SOLE 60800 0 0 LAZARD LTD SHS A G54050102 818 18090 SH DFND 1 18090 0 0 LIVANOVA PLC SHS G5509L101 646 9220 SH SOLE 9220 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4306 541622 SH SOLE 541622 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1088 136878 SH DFND 1 136878 0 0 MALLINCKRODT PLC SHS G5785G107 774 20710 SH SOLE 20710 0 0 Mallinckrodt Public F U.S. COMMON STOCK g5785g107 2 45 SH SOLE 3 45 0 0 MARVELL TECH GROUP LTD ORD U.S. COMMON STOCK g5876h105 45 2500 SH SOLE 3 2500 0 0 MEDTRONIC PLC SHS G5960L103 41127 528828 SH DFND 1 528828 0 0 MEDTRONIC PLC SHS G5960L103 128509 1652423 SH SOLE 1652423 0 0 Medtronic PLC SHS G5960L103 5 65 SH SOLE 3 65 0 0 Medtronic PLC U.S. COMMON STOCK g5960L103 162 2089 SH SOLE 3 2089 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 289 6050 SH SOLE 6050 0 0 Delphi Automotive Inc INTERNATIONAL STOCK g6095L109 6 63 SH SOLE 3 63 0 0 NABORS INDUSTRIES LTD SHS G6359F103 494 61190 SH SOLE 61190 0 0 Nabors Industries Inc U.S. COMMON STOCK g6359f103 2 200 SH SOLE 3 200 0 0 NIELSEN HOLDINGS PLC SHS EUR G6518L108 552 13310 SH SOLE 13310 0 0 NOBLE CORP PLC SHS USD G65431101 693 150640 SH SOLE 150640 0 0 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 14797 273760 SH SOLE 273760 0 0 NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 4775 88340 SH DFND 1 88340 0 0 OM ASSET MANAGEMENT PLC SHS G67506108 3796 254396 SH DFND 1 254396 0 0 OM ASSET MANAGEMENT PLC SHS G67506108 14489 971113 SH SOLE 971113 0 0 PROTHENA CORP PLC SHS G72800108 766 11830 SH DFND 1 11830 0 0 PROTHENA CORP PLC SHS G72800108 1996 30810 SH SOLE 30810 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1161 8590 SH SOLE 8590 0 0 Renaissance Re Holdings Ltd U.S. COMMON STOCK g7496g103 2 17 SH SOLE 3 17 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 9498 739154 SH DFND 1 739154 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 17966 1398099 SH SOLE 1398099 0 0 Rowan Comp Inc U.S. COMMON STOCK g7665a101 6 500 SH SOLE 3 500 0 0 SEAGATE TECHNOLOGY INC SHS G7945M107 379 11430 SH SOLE 11430 0 0 Seagate Technology PLC SHS G7945M107 33 987 SH SOLE 3 987 0 0 Seagate Technology PLC U.S. COMMON STOCK g7945m107 2 54 SH OTR 3 0 0 54 PENTAIR PLC SHS G7S00T104 442 6509 SH SOLE 6509 0 0 Ship Finance Int'l Ltd. U.S. COMMON STOCK g81075106 30 2067 SH SOLE 3 2067 0 0 SIGNET JEWELERS LTD SHS G81276100 3615 54320 SH SOLE 54320 0 0 SIGNET JEWELERS LTD SHS G81276100 1109 16670 SH DFND 1 16670 0 0 Signet Jewelers Ltd INTERNATIONAL STOCK g81276100 2 25 SH SOLE 3 25 0 0 STERIS PLC SHS USD G84720104 1601 18110 SH SOLE 18110 0 0 STERIS PLC SHS USD G84720104 35 400 SH SOLE 3 400 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 607 38920 SH SOLE 38920 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2739 174468 SH DFND 1 174468 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9855 627703 SH SOLE 627703 0 0 Vantage Drilling Company U.S. COMMON STOCK g93205113 0 200 SH SOLE 3 200 0 0 Golar LNG Limited INTERNATIONAL STOCK g9456a100 7 295 SH SOLE 3 295 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 822 5327 SH SOLE 5327 0 0 PERRIGO CO PLC SHS G97822103 7982 94299 SH SOLE 94299 0 0 PERRIGO CO PLC SHS G97822103 2432 28729 SH DFND 1 28729 0 0 XL Capital Ltd. CL A U.S. COMMON STOCK g98294104 6 148 SH SOLE 3 148 0 0 CHUBB LTD COM H1467J104 42480 298001 SH SOLE 298001 0 0 CHUBB LTD COM H1467J104 24537 172127 SH DFND 1 172127 0 0 Chubb Ltd COM H1467J104 3 18 SH SOLE 3 18 0 0 Chubb Limited Corp Com U.S. COMMON STOCK h1467j104 31 214 SH SOLE 3 214 0 0 GARMIN LTD SHS H2906T109 237 4400 SH SOLE 4400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1161 13980 SH SOLE 13980 0 0 TE Connectivity Ltd REG SHS H84989104 8 100 SH SOLE 3 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 903 83900 SH SOLE 83900 0 0 Travelcenters America LLC U.S. COMMON STOCK JKE174103 0 90000 SH SOLE 3 90000 0 0 Trinseo SA U.S. COMMON STOCK L9340p101 2 36 SH SOLE 3 36 0 0 ASM Lithography NY Shs INTERNATIONAL STOCK n07059210 2 11 SH SOLE 3 11 0 0 CORE LABORATORIES N.V. COM N22717107 933 9450 SH SOLE 9450 0 0 Core Lab INTERNATIONAL STOCK n22717107 4 40 SH SOLE 3 40 0 0 INTERXION HOLDING NV SHS N47279109 751 14750 SH SOLE 14750 0 0 Mobileye Ord U.S. COMMON STOCK n51488117 0 6 SH SOLE 3 6 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1275 12870 SH SOLE 12870 0 0 MYLAN NV SHS EURO N59465109 7128 227208 SH SOLE 227208 0 0 MYLAN NV SHS EURO N59465109 2087 66532 SH DFND 1 66532 0 0 Mylan NV SHS EURO N59465109 4 112 SH SOLE 3 112 0 0 NXP SEMICONDUCTOR NV COM N6596X109 4488 39688 SH DFND 1 39688 0 0 NXP SEMICONDUCTOR NV COM N6596X109 11037 97592 SH SOLE 97592 0 0 NXP SemiConductors NV INTERNATIONAL STOCK n6596x109 3 28 SH SOLE 3 28 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 522 11040 SH SOLE 11040 0 0 WRIGHT MEDICAL GROUP INC ORD SHS 0.03 N96617118 2098 81110 SH DFND 1 81110 0 0 WRIGHT MEDICAL GROUP INC ORD SHS 0.03 N96617118 6499 251210 SH SOLE 251210 0 0 Copa Holdings SA INTERNATIONAL STOCK p31076105 3 25 SH SOLE 3 25 0 0 Austrailian Agricultural Co 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COM PAR $0.004 000360206 852 24722 SH SOLE 24722 0 0 AAR CORP COM 000361105 739 19560 SH SOLE 19560 0 0 AB Watley Group Inc U.S. COMMON STOCK 000788109 0 250 SH SOLE 3 250 0 0 ACCO BRANDS CORP COM 00081T108 747 62742 SH DFND 1 62742 0 0 ACCO BRANDS CORP COM 00081T108 2846 239202 SH SOLE 239202 0 0 Acco Brands Corporation U.S. COMMON STOCK 00081t108 1 117 SH SOLE 3 117 0 0 ABM INDUSTRIES INC COM 000957100 805 19305 SH DFND 1 19305 0 0 ABM INDUSTRIES INC COM 000957100 4108 98495 SH SOLE 98495 0 0 AFLAC INC COM 001055102 1422 17466 SH SOLE 17466 0 0 Aflac Inc COM 001055102 116 1430 SH SOLE 3 1430 0 0 Aflac Inc U.S. COMMON STOCK 001055102 601 7383 SH SOLE 3 7383 0 0 AGCO CORP COM 001084102 38243 518415 SH DFND 1 518415 0 0 AGCO CORP COM 001084102 51820 702460 SH SOLE 702460 0 0 AG MORTGAGE INVESTMENT TRUST I COM 001228105 874 45430 SH DFND 1 45430 0 0 AG MORTGAGE INVESTMENT TRUST I COM 001228105 3250 168930 SH SOLE 168930 0 0 AES CORP COM 00130H105 3563 323340 SH SOLE 323340 0 0 AES CORP 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016255101 10013 53757 SH SOLE 53757 0 0 ALLEGHANY CORP. COM 017175100 1863 3362 SH SOLE 3362 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 554 23200 SH SOLE 23200 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1008 7650 SH SOLE 7650 0 0 ALLETE INC COM NEW 018522300 2396 31003 SH SOLE 31003 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 79559 359103 SH DFND 1 359103 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 150922 681209 SH SOLE 681209 0 0 Alliance Data Systems Corp U.S. COMMON STOCK 018581108 8 34 SH SOLE 3 34 0 0 Alliance Global Group Inc Unspon ADR INTERNATIONAL STOCK 01861b101 1 61 SH SOLE 3 61 0 0 ALLIANCEBERNSTEIN LP COM 01879R106 330 25250 SH SOLE 25250 0 0 ALLIANT ENERGY CORP COM 018802108 974 23440 SH SOLE 23440 0 0 Alliantz SE ADR INTERNATIONAL STOCK 018805101 2 101 SH OTR 3 0 0 101 ALLIANZ GLOBAL INVESTORS US LL COM 01883A107 742 55375 SH DFND 1 55375 0 0 ALLIANZ GLOBAL INVESTORS US LL COM 01883A107 381 28450 SH SOLE 28450 0 0 Allianz Funds/Closed-end/USA COM 01883A107 16 1200 SH SOLE 3 1200 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 548 38490 SH SOLE 38490 0 0 ALLSTATE CORP COM 020002101 1483 16137 SH SOLE 16137 0 0 Allstate Corp/The COM 020002101 5 59 SH SOLE 3 59 0 0 AllState Corporation U.S. COMMON STOCK 020002101 457 4970 SH SOLE 3 4970 0 0 ALLY FINANCIAL INC COM 02005N100 26927 1109950 SH DFND 1 1109950 0 0 ALLY FINANCIAL INC COM 02005N100 34406 1418200 SH SOLE 1418200 0 0 ALMOST FAMILY INC COM 020409108 412 7680 SH SOLE 7680 0 0 ALPHABET INC CAP STK CL C 02079K107 84499 88101 SH DFND 1 88101 0 0 ALPHABET INC CAP STK CL C 02079K107 184746 192622 SH SOLE 192622 0 0 Alphabet Inc CAP STK CL C 02079K107 11 11 SH SOLE 3 11 0 0 Alphabet Inc Cap CL C U.S. COMMON STOCK 02079k107 101 105 SH SOLE 3 105 0 0 ALPHABET INC CAP STK CL A 02079K305 218173 224061 SH SOLE 224061 0 0 ALPHABET INC CAP STK CL A 02079K305 97023 99642 SH DFND 1 99642 0 0 ALPHABET INC CAP STK CL A 02079K305 19 19 SH SOLE 3 19 0 0 Alphabet Inc Cap CL A U.S. COMMON STOCK 02079k305 228 234 SH SOLE 3 234 0 0 ALTRIA GROUP INC COM 02209S103 39197 618057 SH SOLE 618057 0 0 ALTRIA GROUP INC COM 02209S103 12123 191159 SH DFND 1 191159 0 0 Altria Group Inc COM 02209S103 49 766 SH SOLE 3 766 0 0 Altria Group Inc U.S. COMMON STOCK 02209s103 3 54 SH OTR 3 0 0 54 Altria Group Inc U.S. COMMON STOCK 02209s103 392 6177 SH SOLE 3 6177 0 0 AMAZON.COM INC COM 023135106 157696 164036 SH DFND 1 164036 0 0 AMAZON.COM INC COM 023135106 365937 380649 SH SOLE 380649 0 0 AMAZON COM INC COM 023135106 54 56 SH SOLE 3 56 0 0 Amazon Com Inc U.S. COMMON STOCK 023135106 2 2 SH OTR 3 2 0 0 Amazon Com Inc U.S. COMMON STOCK 023135106 286 298 SH SOLE 3 298 0 0 AMBAC Financial Group Inc. U.S. COMMON STOCK 023139884 6 354 SH SOLE 3 354 0 0 AMEDISYS INC COM 023436108 969 17323 SH SOLE 17323 0 0 AMEREN CORP COM 023608102 558 9640 SH SOLE 9640 0 0 Ameren Corp COM 023608102 22 379 SH SOLE 3 189 0 190 Ameren Corporation U.S. COMMON STOCK 023608102 3 56 SH OTR 3 0 0 56 Ameren Corporation U.S. COMMON STOCK 023608102 58 1000 SH SOLE 3 1000 0 0 America Movil Sa De Cv Spon ADR L Shs INTERNATIONAL STOCK 02364w105 17 950 SH SOLE 3 950 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 814 17150 SH SOLE 17150 0 0 American Airlines Group Inc COM 02376R102 136 2867 SH SOLE 3 2867 0 0 AMERICAN ASSETS TRUST INC COM 024013104 3336 83890 SH DFND 1 83890 0 0 AMERICAN ASSETS TRUST INC COM 024013104 6902 173542 SH SOLE 173542 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 24807 1411080 SH DFND 1 1411080 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 33042 1879525 SH SOLE 1879525 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 3658 82852 SH SOLE 82852 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 338 7650 SH DFND 1 7650 0 0 AMERICAN ELEC POWER CO COM 025537101 1496 21298 SH SOLE 21298 0 0 American Electric Power Co Inc COM 025537101 61 865 SH SOLE 3 865 0 0 Amer Elec Pwr Co U.S. COMMON STOCK 025537101 80 1141 SH SOLE 3 1141 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 513 35890 SH SOLE 35890 0 0 American Eagle Outfitters U.S. COMMON STOCK 02553e106 43 2976 SH SOLE 3 2976 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 1577 54230 SH SOLE 54230 0 0 AMERICAN EXPRESS CO COM 025816109 2629 29060 SH SOLE 29060 0 0 American Express Co COM 025816109 4 47 SH SOLE 3 47 0 0 American Express Corporation U.S. COMMON STOCK 025816109 11 125 SH SOLE 3 125 0 0 AMERICAN FINANCIAL GROUP COM 025932104 1514 14635 SH SOLE 14635 0 0 AMERICAN HOMES 4 RENT-A CL A 02665T306 3200 147399 SH SOLE 147399 0 0 AMERICAN HOMES 4 RENT-A CL A 02665T306 350 16100 SH DFND 1 16100 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 26794 436457 SH SOLE 436457 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 9261 150860 SH DFND 1 150860 0 0 American International Group I COM NEW 026874784 6 100 SH SOLE 3 100 0 0 American Intl Group Com U.S. COMMON STOCK 026874784 4 68 SH SOLE 3 68 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 626 29725 SH SOLE 29725 0 0 VEREIT INC NOTE 3.000% 02917TAA2 16603 16500000 SH SOLE 16500000 0 0 VEREIT INC NOTE 3.750% 02917TAB0 9360 9000000 SH SOLE 9000000 0 0 AMERICAN SOFTWARE INC/GA CL A 029683109 329 28950 SH SOLE 28950 0 0 American Sports History U.S. COMMON STOCK 02971e209 0 50000 SH SOLE 3 50000 0 0 AMERICAN STATES WATER CO COM 029899101 723 14690 SH DFND 1 14690 0 0 AMERICAN STATES WATER CO COM 029899101 3786 76870 SH SOLE 76870 0 0 American STS Water Co U.S. COMMON STOCK 029899101 15 302 SH SOLE 3 302 0 0 AMERICAN TOWER CORP COM 03027X100 13171 96361 SH SOLE 96361 0 0 AMERICAN TOWER CORP COM 03027X100 1210 8856 SH DFND 1 8856 0 0 AMERICAN VANGUARD CORP COM 030371108 490 21414 SH DFND 1 21414 0 0 AMERICAN VANGUARD CORP COM 030371108 2185 95411 SH SOLE 95411 0 0 AMERICAN WATER WORKS CO INC COM 030420103 573 7080 SH SOLE 7080 0 0 American Water Works Co. Inc. U.S. COMMON STOCK 030420103 33 409 SH SOLE 3 409 0 0 AMERICAN WOODMARK CORP COM 030506109 839 8720 SH SOLE 8720 0 0 America's Energy Co. U.S. COMMON STOCK 03063G102 0 2500 SH SOLE 3 2500 0 0 AMERISAFE INC COM 03071H100 680 11680 SH SOLE 11680 0 0 AMERISOURCEBERGEN CORP COM 03073E105 533 6440 SH SOLE 6440 0 0 AmerisourceBergen Corp U.S. COMMON STOCK 03073e105 22 260 SH SOLE 3 260 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 884 5950 SH SOLE 5950 0 0 Ameriprise Financial Inc. U.S. COMMON STOCK 03076c106 0 0 SH SOLE 3 0 0 0 AMERIS BANCORP COM 03076K108 2960 61671 SH DFND 1 61671 0 0 AMERIS BANCORP COM 03076K108 7384 153840 SH SOLE 153840 0 0 AMETEK INC COM 031100100 4741 71794 SH DFND 1 71794 0 0 AMETEK INC COM 031100100 19172 290310 SH SOLE 290310 0 0 AMGEN INC COM 031162100 6595 35372 SH DFND 1 35372 0 0 AMGEN INC COM 031162100 33401 179142 SH SOLE 179142 0 0 Amgen Inc COM 031162100 37 200 SH SOLE 3 200 0 0 Amgen Inc U.S. COMMON STOCK 031162100 50 267 SH SOLE 3 267 0 0 AMPHENOL CORP CL A 032095101 5529 65328 SH DFND 1 65328 0 0 AMPHENOL CORP CL A 032095101 18111 213971 SH SOLE 213971 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 391 21860 SH SOLE 21860 0 0 ANADARKO PETROLEUM CORP COM 032511107 10735 219762 SH DFND 1 219762 0 0 ANADARKO PETROLEUM CORP COM 032511107 23427 479566 SH SOLE 479566 0 0 Anadarko Petroleum Corp COM 032511107 8 154 SH SOLE 3 154 0 0 ANALOG DEVICES INC COM 032654105 1252 14528 SH SOLE 14528 0 0 Analog Devices Inc U.S. COMMON STOCK 032654105 5 55 SH SOLE 3 55 0 0 ANALOGIC CORP COM PAR $0.05 032657207 636 7600 SH SOLE 7600 0 0 Andeavor Logistics U.S. COMMON STOCK 03350f106 25 500 SH SOLE 3 500 0 0 ANDERSONS INC/THE COM 034164103 553 16140 SH SOLE 16140 0 0 ANGIODYNAMICS INC COM 03475V101 383 22390 SH SOLE 22390 0 0 Anheuser Busch Cos U.S. COMMON STOCK 03524a108 3 22 SH SOLE 3 22 0 0 ANIKA THERAPEUTICS INC COM 035255108 519 8940 SH SOLE 8940 0 0 ANIXTER INTERNATIONAL INC COM 035290105 1497 17610 SH SOLE 17610 0 0 ANSYS INC COM 03662Q105 411 3350 SH SOLE 3350 0 0 Ansys Inc. U.S. COMMON STOCK 03662q105 1 11 SH SOLE 3 11 0 0 ANTHEM INC COM 036752103 1796 9461 SH DFND 1 9461 0 0 ANTHEM INC COM 036752103 3608 19001 SH SOLE 19001 0 0 Anthem Inc U.S. COMMON STOCK 036752103 54 285 SH SOLE 3 285 0 0 APACHE CORP COM 037411105 692 15120 SH SOLE 15120 0 0 Apache Corp Com U.S. COMMON STOCK 037411105 16 344 SH SOLE 3 344 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 467 10650 SH DFND 1 10650 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3525 80367 SH SOLE 80367 0 0 APOGEE ENTERPRISES, INC. COM 037598109 849 17590 SH SOLE 17590 0 0 Apogee Enterprises U.S. COMMON STOCK 037598109 2 46 SH SOLE 3 46 0 0 Aphton Corp. U.S. COMMON STOCK 03759P101 0 2000 SH SOLE 3 2000 0 0 APOLLO INVESTMENT CORP COM 03761U106 1778 290942 SH SOLE 290942 0 0 APOLLO INVESTMENT CORP COM 03761U106 3047 498650 SH DFND 1 498650 0 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 1058 58422 SH SOLE 58422 0 0 APPLE INC COM 037833100 159932 1037710 SH DFND 1 1037710 0 0 APPLE INC COM 037833100 330049 2141505 SH SOLE 2141505 0 0 APPLE INC COM 037833100 111 721 SH SOLE 3 721 0 0 Apple Computer Inc. U.S. COMMON STOCK 037833100 47 308 SH OTR 4 308 0 0 Apple Computer Inc. U.S. COMMON STOCK 037833100 3027 19639 SH SOLE 3 19535 0 104 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 238 12600 SH DFND 1 12600 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 868 45900 SH SOLE 45900 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1565 23790 SH SOLE 23790 0 0 APPLIED MATERIALS INC COM 038222105 97586 1873406 SH SOLE 1873406 0 0 APPLIED MATERIALS INC COM 038222105 74473 1429690 SH DFND 1 1429690 0 0 Applied Materials Inc U.S. COMMON STOCK 038222105 22 414 SH SOLE 3 414 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 775 11980 SH SOLE 11980 0 0 APTARGROUP INC COM 038336103 1153 13360 SH SOLE 13360 0 0 Aptargroup Inc COM 038336103 19 215 SH SOLE 3 215 0 0 AQUA AMERICA INC COM 03836W103 1257 37882 SH SOLE 37882 0 0 Aqua America Inc COM 03836W103 12 375 SH SOLE 3 375 0 0 AQUA AMERICA INC COM U.S. COMMON STOCK 03836w103 32 976 SH SOLE 3 976 0 0 ARAMARK COM 03852U106 27631 680393 SH DFND 1 680393 0 0 ARAMARK COM 03852U106 42052 1035505 SH SOLE 1035505 0 0 ARCBEST CORP COM 03937C105 1158 34630 SH DFND 1 34630 0 0 ARCBEST CORP COM 03937C105 5014 149900 SH SOLE 149900 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 950 22338 SH SOLE 22338 0 0 Archer Daniels Midland Co U.S. COMMON STOCK 039483102 78 1835 SH SOLE 3 1835 0 0 ARCHROCK INC COM 03957W106 8936 712061 SH SOLE 712061 0 0 ARCHROCK INC COM 03957W106 2335 186032 SH DFND 1 186032 0 0 Arconic Inc U.S. COMMON STOCK 03965L100 56 2236 SH SOLE 3 2236 0 0 ARES CAPITAL CORP COM 04010L103 2586 157793 SH SOLE 157793 0 0 ARES CAPITAL CORP COM 04010L103 4524 276050 SH DFND 1 276050 0 0 Allied Riser Communctn Com U.S. COMMON STOCK 04010L103 1 80 SH SOLE 3 80 0 0 ARES CAPITAL CORP NOTE 4.750% 04010LAJ2 8040 8000000 SH SOLE 8000000 0 0 ARES CAPITAL CORP NOTE 4.375% 04010LAM5 9202 9000000 SH SOLE 9000000 0 0 ARES COMMERCIAL REAL ESTATE CO COM 04013V108 538 40434 SH DFND 1 40434 0 0 ARES COMMERCIAL REAL ESTATE CO COM 04013V108 1977 148516 SH SOLE 148516 0 0 ARISTA NETWORKS INC COM 040413106 33516 176765 SH DFND 1 176765 0 0 ARISTA NETWORKS INC COM 040413106 61522 324467 SH SOLE 324467 0 0 Viking Capital Group U.S. COMMON STOCK 04051K105 0 10 SH SOLE 3 10 0 0 ARMADA HOFFLER PROPERTIES INC COM 04208T108 10110 732052 SH SOLE 732052 0 0 ARMADA HOFFLER PROPERTIES INC COM 04208T108 2406 174235 SH DFND 1 174235 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 675 25090 SH SOLE 25090 0 0 ARROW ELECTRONICS INC COM 042735100 31469 391360 SH SOLE 391360 0 0 ARROW ELECTRONICS INC COM 042735100 8290 103101 SH DFND 1 103101 0 0 Arrow Electrs Inc Com U.S. COMMON STOCK 042735100 8 103 SH SOLE 3 103 0 0 ARTESIAN RESOURCES CORPORATION CL A 043113208 659 17440 SH DFND 1 17440 0 0 ARTESIAN RESOURCES CORPORATION CL A 043113208 2448 64770 SH SOLE 64770 0 0 Artesian Res Corp U.S. COMMON STOCK 043113208 19 500 SH SOLE 3 500 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 692 11320 SH SOLE 11320 0 0 Asbury Automotive Group U.S. COMMON STOCK 043436104 2 38 SH SOLE 3 38 0 0 ASCENA RETAIL GROUP INC COM 04351G101 252 102700 SH SOLE 102700 0 0 Ascena Retail Group Inc. U.S. COMMON STOCK 04351g101 3 1096 SH SOLE 3 1096 0 0 ASCENT MEDIA CORP COM SER A 043632108 148 11380 SH DFND 1 11380 0 0 ASCENT MEDIA CORP COM SER A 043632108 552 42330 SH SOLE 42330 0 0 ASHFORD HOSPITALITY PRIME INC COM 044102101 193 20310 SH DFND 1 20310 0 0 ASHFORD HOSPITALITY PRIME INC COM 044102101 775 81530 SH SOLE 81530 0 0 Ashtead Group PLC ADR INTERNATIONAL STOCK 045055100 1 15 SH SOLE 3 15 0 0 ASSA Abloy Sponsored ADR INTERNATIONAL STOCK 045387107 3 275 SH SOLE 3 275 0 0 ASSOC BANC-CORP COM 045487105 922 38023 SH SOLE 38023 0 0 Assoc British Foods INTERNATIONAL STOCK 045519402 2 37 SH SOLE 3 37 0 0 ASSURANT INC COM 04621X108 204 2140 SH SOLE 2140 0 0 Assurant Inc. U.S. COMMON STOCK 04621x108 32 339 SH SOLE 3 339 0 0 ASTEC INDUSTRIES INC COM 046224101 796 14213 SH DFND 1 14213 0 0 ASTEC INDUSTRIES INC COM 046224101 3613 64503 SH SOLE 64503 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 215 63250 SH DFND 1 63250 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 799 234998 SH SOLE 234998 0 0 ASTORIA FINANCIAL CORP COM 046265104 6927 322185 SH DFND 1 322185 0 0 ASTORIA FINANCIAL CORP COM 046265104 11129 517625 SH SOLE 517625 0 0 AstraZeneca PLC SPONSORED ADR 046353108 5 158 SH SOLE 3 158 0 0 Astrazeneca PLC Sponsored ADR INTERNATIONAL STOCK 046353108 3 90 SH OTR 3 0 0 90 Astrazeneca PLC Sponsored ADR INTERNATIONAL STOCK 046353108 10 300 SH SOLE 3 300 0 0 ATKORE INTERNATIONAL GROUP INC COM 047649108 207 10590 SH DFND 1 10590 0 0 ATKORE INTERNATIONAL GROUP INC COM 047649108 695 35620 SH SOLE 35620 0 0 ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 1013 15390 SH SOLE 15390 0 0 ATMOS ENERGY CORP COM 049560105 1898 22640 SH SOLE 22640 0 0 Atos Origin SA INTERNATIONAL STOCK 04962a105 3 102 SH SOLE 3 102 0 0 ATRION CORPORATION COM 049904105 1296 1928 SH DFND 1 1928 0 0 ATRION CORPORATION COM 049904105 4814 7164 SH SOLE 7164 0 0 ATWOOD OCEANICS INC COM 050095108 465 49490 SH SOLE 49490 0 0 Aurico Metals Inc INTERNATIONAL STOCK 05157j108 0 110 SH OTR 3 110 0 0 AUTODESK INC COM 052769106 977 8700 SH SOLE 8700 0 0 Autodesk Inc COM 052769106 4 40 SH SOLE 3 40 0 0 AUTOMATIC DATA PROCESSNG COM 053015103 1927 17630 SH SOLE 17630 0 0 Automatic Data Processing Inc COM 053015103 51 470 SH SOLE 3 470 0 0 Auto Data Processing U.S. COMMON STOCK 053015103 65 592 SH OTR 3 575 0 17 Auto Data Processing U.S. COMMON STOCK 053015103 402 3675 SH SOLE 3 3675 0 0 AUTONATION INC COM 05329W102 661 13930 SH SOLE 13930 0 0 Autonation Inc Com U.S. COMMON STOCK 05329w102 8 160 SH SOLE 3 160 0 0 AUTOZONE INC COM 053332102 661 1110 SH SOLE 1110 0 0 AVALONBAY COMMUNITIES INC COM 053484101 11274 63188 SH SOLE 63188 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1374 7700 SH DFND 1 7700 0 0 AVERY DENNISON CORP COM 053611109 345 3510 SH SOLE 3510 0 0 AVERY DENNISON CORP COM 053611109 128 1300 SH SOLE 3 1300 0 0 Avery Dennison Corp Com U.S. COMMON STOCK 053611109 22 229 SH SOLE 3 229 0 0 AVIS BUDGET GROUP INC COM 053774105 588 15440 SH SOLE 15440 0 0 Avis Budget Group U.S. COMMON STOCK 053774105 2 64 SH SOLE 3 64 0 0 AVISTA CORP COM 05379B107 2032 39260 SH SOLE 39260 0 0 Avista Corp COM 05379B107 27 522 SH SOLE 3 522 0 0 Avista Corp U.S. COMMON STOCK 05379b107 10 186 SH SOLE 3 186 0 0 AVNET INC COM 053807103 1030 26220 SH SOLE 26220 0 0 AVON PRODUCTS INC COM 054303102 221 95060 SH SOLE 95060 0 0 Avon Prods Inc Com U.S. COMMON STOCK 054303102 1 250 SH SOLE 3 0 0 250 AXA INTERNATIONAL STOCK 054536107 3 90 SH OTR 3 0 0 90 Axcelis Technologies Inc None 054540208 27 989 SH SOLE 3 989 0 0 Axon Enterprise Inc INTERNATIONAL STOCK 05464c101 45 2000 SH SOLE 3 2000 0 0 BB&T CORPORATION COM 054937107 1500 31950 SH SOLE 31950 0 0 BB&T Corp COM 054937107 60 1275 SH SOLE 3 1275 0 0 BB&T Corporation U.S. COMMON STOCK 054937107 380 8102 SH SOLE 3 8102 0 0 B&G FOODS INC COM 05508R106 1282 40240 SH SOLE 40240 0 0 Bae Sys Plc Spons ADR INTERNATIONAL STOCK 05523r107 3 94 SH OTR 3 0 0 94 BASF Ag Spons ADR INTERNATIONAL STOCK 055262505 3 26 SH OTR 3 0 0 26 BCE Inc Com INTERNATIONAL STOCK 05534b760 4 89 SH OTR 3 0 0 89 BB Seguridade Spon ADR INTERNATIONAL STOCK 05541j103 2 206 SH SOLE 3 206 0 0 BP PLC SPONSORED ADR 055622104 110 2854 SH SOLE 3 2854 0 0 BP Plc Adr F Sponsored A INTERNATIONAL STOCK 055622104 806 20967 SH SOLE 3 19239 0 1728 BOFI HOLDING INC COM 05566U108 969 34030 SH SOLE 34030 0 0 BWX TECHNOLOGIES INC COM 05605H100 8111 144793 SH DFND 1 144793 0 0 BWX TECHNOLOGIES INC COM 05605H100 14386 256810 SH SOLE 256810 0 0 BWX Technologies U.S. COMMON STOCK 05605h100 3 62 SH SOLE 3 62 0 0 BADGER METER INC COM 056525108 869 17730 SH SOLE 17730 0 0 Badger Meter Inc U.S. COMMON STOCK 056525108 4 75 SH SOLE 3 75 0 0 Baidu Com Inc. U.S. COMMON STOCK 056752108 12 49 SH SOLE 3 49 0 0 BALCHEM CORP COM 057665200 6781 83413 SH DFND 1 83413 0 0 BALCHEM CORP COM 057665200 12447 153115 SH SOLE 153115 0 0 BALL CORP COM 058498106 577 13970 SH SOLE 13970 0 0 BANCO BRADESCO S A SP ADR PFD NEW INTERNATIONAL STOCK 059460303 1 51 SH SOLE 3 51 0 0 Banco Bilbao Vizcaya Argentaria SA INTERNATIONAL STOCK 05946k101 13 1432 SH SOLE 3 1432 0 0 Banco Santander SA ADR 05964H105 12 1785 SH SOLE 3 1785 0 0 BANCORPSOUTH INC COM 059692103 9639 300760 SH DFND 1 300760 0 0 BANCORPSOUTH INC COM 059692103 17187 536250 SH SOLE 536250 0 0 BancorpSouth Inc COM 059692103 16 490 SH SOLE 3 490 0 0 BanorpSouth Inc U.S. COMMON STOCK 059692103 49 1516 SH SOLE 3 1516 0 0 Banca Mediolanum SP ADR INTERNATIONAL STOCK 05970d106 1 60 SH SOLE 3 60 0 0 BANC OF CALIFORNIA INC COM 05990K106 535 25790 SH SOLE 25790 0 0 BANK OF AMERICA CORP COM 060505104 64323 2538406 SH DFND 1 2538406 0 0 BANK OF AMERICA CORP COM 060505104 144084 5686033 SH SOLE 5686033 0 0 Bank of America Corp COM 060505104 56 2221 SH SOLE 3 2221 0 0 Bank of America U.S. COMMON STOCK 060505104 2286 90230 SH SOLE 3 88314 0 1916 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 1822 1400 SH DFND 1 1400 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 24259 18640 SH SOLE 18640 0 0 Bank Americ Corp 4 CONVERTIBLE PREFERRED 060505815 21 850 SH SOLE 3 850 0 0 BANK OF HAWAII CORP COM 062540109 757 9080 SH SOLE 9080 0 0 Bank of Montreal INTERNATIONAL STOCK 063671101 33 439 SH SOLE 3 439 0 0 BANK MUTUAL CORP COM 063750103 260 25620 SH SOLE 25620 0 0 BANK OF THE OZARKS COM 063904106 3698 76963 SH DFND 1 76963 0 0 BANK OF THE OZARKS COM 063904106 9484 197382 SH SOLE 197382 0 0 Bank of the Ozarks U.S. COMMON STOCK 063904106 34 708 SH SOLE 3 708 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5703 107570 SH DFND 1 107570 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 26391 497762 SH SOLE 497762 0 0 Bank of New York Co Inc U.S. COMMON STOCK 064058100 37 700 SH SOLE 3 700 0 0 Bank of Nova Scotia/The COM 064149107 11 175 SH DFND 3 0 0 175 Bank of Nova Scotia/The COM 064149107 5 78 SH SOLE 3 78 0 0 BANKFINANCIAL CORP COM 06643P104 401 25205 SH DFND 1 25205 0 0 BANKFINANCIAL CORP COM 06643P104 1488 93627 SH SOLE 93627 0 0 Bankmeridian Columbia SC Common U.S. COMMON STOCK 06646x104 0 5000 SH SOLE 3 0 0 5000 BANNER CORP COM NEW 06652V208 1240 20240 SH SOLE 20240 0 0 BARD (C.R.) INC COM 067383109 923 2880 SH SOLE 2880 0 0 Bard (C.R.) Inc. U.S. COMMON STOCK 067383109 20 62 SH SOLE 3 62 0 0 iPath ETNs/USA DJUBS CMDT ETN36 06738C778 64 2750 SH SOLE 3 2750 0 0 IPath Dow Jones AIG Commodity Index ETF - COMMODITY 06738c778 149 6398 SH OTR 4 6398 0 0 IPath Dow Jones AIG Commodity Index ETF - COMMODITY 06738c778 455 19569 SH SOLE 3 14962 0 4607 Barclays PLC ADR INTERNATIONAL STOCK 06738e204 1 94 SH SOLE 3 94 0 0 BARCLAYS BANK PLC MTN 06741UBH6 34 50000 SH DFND 2 50000 0 0 BARNES & NOBLE INC COM 067774109 263 34550 SH SOLE 34550 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 248 38050 SH DFND 1 38050 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 1070 164387 SH SOLE 164387 0 0 BARNES GROUP INC COM 067806109 775 11000 SH DFND 1 11000 0 0 BARNES GROUP INC COM 067806109 4717 66970 SH SOLE 66970 0 0 Barrick Gold Corp U.S. COMMON STOCK 067901108 2 112 SH SOLE 3 112 0 0 BARRACUDA NETWORKS INC COM 068323104 593 24460 SH SOLE 24460 0 0 BILL BARRETT CORP COM 06846N104 201 46940 SH SOLE 46940 0 0 BAXTER INTERNATIONAL COM 071813109 1247 19880 SH SOLE 19880 0 0 Baxter International Inc COM 071813109 11 170 SH SOLE 3 170 0 0 Baxter International Inc U.S. COMMON STOCK 071813109 47 747 SH SOLE 3 747 0 0 BECTON DICKINSON AND CO COM 075887109 1768 9025 SH SOLE 9025 0 0 Becton Dickinson and Co COM 075887109 138 705 SH SOLE 3 705 0 0 Becton Dickinson & Co U.S. COMMON STOCK 075887109 88 450 SH SOLE 3 450 0 0 BED BATH & BEYOND INC COM 075896100 724 30830 SH SOLE 30830 0 0 Bed Bath & Beyond U.S. COMMON STOCK 075896100 4 157 SH SOLE 3 157 0 0 BELDEN INC COM 077454106 10798 134090 SH DFND 1 134090 0 0 BELDEN INC COM 077454106 18008 223620 SH SOLE 223620 0 0 Belden CDT U.S. COMMON STOCK 077454106 81 1000 SH SOLE 3 0 0 1000 Bellicum Pharmaceuticals U.S. COMMON STOCK 079481107 116 10000 SH SOLE 3 10000 0 0 BEMIS CO COM 081437105 882 19360 SH SOLE 19360 0 0 BENCHMARK ELECTRONICS INC. COM 08160H101 903 26435 SH DFND 1 26435 0 0 BENCHMARK ELECTRONICS INC. COM 08160H101 4071 119195 SH SOLE 119195 0 0 BENEFICIAL BANCORP INC COM 08171T102 6341 381991 SH SOLE 381991 0 0 BENEFICIAL BANCORP INC COM 08171T102 1697 102204 SH DFND 1 102204 0 0 WR BERKLEY CORP COM 084423102 1406 21073 SH SOLE 21073 0 0 W.R. Berkley Corporation INTERNATIONAL STOCK 084423102 7 100 SH SOLE 3 100 0 0 Berkshire Hathaway Inc Del Cl A U.S. COMMON STOCK 084670108 275 1 SH SOLE 3 0 0 1 BERKSHIRE HATHAWAY INC CL B NEW 084670702 46786 255215 SH SOLE 255215 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 7685 41921 SH DFND 1 41921 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 137 748 SH SOLE 3 748 0 0 Berkshire Hathaway Cl B U.S. COMMON STOCK 084670702 2831 15445 SH SOLE 3 15028 0 417 BEST BUY CO INC COM 086516101 597 10475 SH SOLE 10475 0 0 Best Buy U.S. COMMON STOCK 086516101 14 253 SH SOLE 3 253 0 0 BHP Billiton Ltd INTERNATIONAL STOCK 088606108 3 65 SH SOLE 3 65 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 98 12820 SH SOLE 12820 0 0 BIG LOTS INC COM 089302103 505 9430 SH SOLE 9430 0 0 Big Lots Inc. U.S. COMMON STOCK 089302103 3 47 SH SOLE 3 47 0 0 BIGLARI HOLDINGS INC COM 08986R101 209 628 SH SOLE 628 0 0 BIO-RAD LABORATORIES INC CL A 090572207 949 4270 SH SOLE 4270 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12027 129227 SH SOLE 129227 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3879 41678 SH DFND 1 41678 0 0 BIOGEN INC COM 09062X103 64408 205697 SH SOLE 205697 0 0 BIOGEN INC COM 09062X103 32718 104491 SH DFND 1 104491 0 0 Biogen Inc COM 09062X103 9 30 SH SOLE 3 30 0 0 Biogen Idec Inc U.S. COMMON STOCK 09062x103 24 78 SH SOLE 3 78 0 0 BioPure Inc CL A U.S. COMMON STOCK 09065h402 0 23 SH SOLE 3 23 0 0 BIOTELEMETRY INC COM 090672106 626 18960 SH SOLE 18960 0 0 BIO-TECHNE CORP COM 09073M104 962 7960 SH SOLE 7960 0 0 Bio-Techne Corp COM 09073M104 36 300 SH SOLE 3 300 0 0 Bitcoin Inv U.S. COMMON STOCK 09173t108 55 79 SH SOLE 3 79 0 0 BJ'S RESTAURANTS INC COM 09180C106 346 11350 SH SOLE 11350 0 0 BLACK HILLS CORP COM 092113109 783 11370 SH SOLE 11370 0 0 BLACKBAUD INC COM 09227Q100 901 10258 SH SOLE 10258 0 0 Blackberry Ltd U.S. COMMON STOCK 09228f103 6 520 SH SOLE 3 520 0 0 Blackrock Insured Muni Income Equality ETF - FIXED INCOME 092479104 36 2454 SH SOLE 3 2454 0 0 BLACKROCK INC COM 09247X101 2200 4920 SH SOLE 4920 0 0 Blackrock Inc. U.S. COMMON STOCK 09247x101 2 4 SH OTR 3 0 0 4 Blackrock Inc. U.S. COMMON STOCK 09247x101 58 131 SH SOLE 3 131 0 0 Blackrock Utility & Infrastructure ETF - INTERNATIONAL 09248d104 8 361 SH SOLE 3 361 0 0 BlackRock Funds/Closed-End/USA None 09248T109 13 912 SH SOLE 3 912 0 0 BLACKROCK SHS BEN INT 09249E101 281 19998 SH SOLE 19998 0 0 Blackrock Global Opportunity Equity Tr ETF - INTERNATIONAL 092501105 145 10714 SH SOLE 3 10714 0 0 BLACKROCK COM 092508100 380 27970 SH SOLE 27970 0 0 Blackrock Credit Allocation ETF - FIXED INCOME 092508100 5 343 SH SOLE 3 343 0 0 BLACKROCK COM 09251A104 110 12176 SH DFND 1 12176 0 0 BLACKROCK COM 09251A104 107 11767 SH SOLE 11767 0 0 Blackrock Enhanced Dividend Achievers TR ETF - EQUITY 09251a104 158 17379 SH SOLE 3 17379 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 25242 756420 SH DFND 1 756420 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 40519 1214242 SH SOLE 1214242 0 0 Blackstone Group LP/The COM UNIT LTD 09253U108 8 230 SH SOLE 3 230 0 0 Muni Yield Insured Inc. ETF - FIXED INCOME 09254e103 1 100 SH SOLE 3 100 0 0 BLACKROCK COM 09255P107 368 32546 SH SOLE 32546 0 0 Blackrock Debt Strategies ETF - FIXED INCOME 09255r202 49 4183 SH SOLE 3 4183 0 0 BLACKROCK SHS 09257A108 605 68030 SH DFND 1 68030 0 0 BLACKROCK SHS 09257A108 332 37393 SH SOLE 37393 0 0 Blackrock Res & Commodities Strategy ETF - EQUITY 09257a108 16 1746 SH SOLE 3 1746 0 0 Blackstone GSO Strategic Core ETF - FIXED INCOME 09257r101 40 2479 SH SOLE 3 2479 0 0 BLACKSTONE MORTGAGE TRUST INC NOTE 5.250% 09257WAA8 1513 1325000 SH DFND 1 1325000 0 0 BLACKSTONE MORTGAGE TRUST INC NOTE 5.250% 09257WAA8 3020 2645000 SH SOLE 2645000 0 0 Balckrock Muti Sector Income ETF - FIXED INCOME 09258a107 19 1020 SH SOLE 3 1020 0 0 H&R BLOCK INC COM 093671105 220 8310 SH SOLE 8310 0 0 Block H& R Inc. U.S. COMMON STOCK 093671105 7 273 SH SOLE 3 273 0 0 BLUCORA INC COM 095229100 688 27180 SH SOLE 27180 0 0 BLUE BUFFALO PET PRODUCTS INC COM 09531U102 4998 176306 SH DFND 1 176306 0 0 BLUE BUFFALO PET PRODUCTS INC COM 09531U102 11759 414784 SH SOLE 414784 0 0 BLUE HILLS BANCORP INC COM 095573101 314 16338 SH DFND 1 16338 0 0 BLUE HILLS BANCORP INC COM 095573101 1166 60722 SH SOLE 60722 0 0 BlueSky System Holdings U.S. COMMON STOCK 09626d106 0 12900 SH SOLE 3 12900 0 0 BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 315 28511 SH DFND 1 28511 0 0 BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 1342 121347 SH SOLE 121347 0 0 BOB EVANS FARMS COM 096761101 939 12110 SH SOLE 12110 0 0 BOEING CO COM 097023105 68837 270788 SH SOLE 270788 0 0 BOEING CO COM 097023105 45529 179101 SH DFND 1 179101 0 0 Boeing Co/The COM 097023105 117 462 SH SOLE 3 462 0 0 Boeing Co U.S. COMMON STOCK 097023105 1566 6159 SH SOLE 3 6159 0 0 BOISE CASCADE CO COM 09739D100 2547 72980 SH DFND 1 72980 0 0 BOISE CASCADE CO COM 09739D100 9949 285083 SH SOLE 285083 0 0 BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 6323 169120 SH DFND 1 169120 0 0 BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 16056 429430 SH SOLE 429430 0 0 BORGWARNER INC COM 099724106 2609 50920 SH DFND 1 50920 0 0 BORGWARNER INC COM 099724106 8483 165580 SH SOLE 165580 0 0 Borgwarner Inc U.S. COMMON STOCK 099724106 3 59 SH SOLE 3 59 0 0 Boss Holdings Inc U.S. COMMON STOCK 10011B200 11 800 SH SOLE 3 0 0 800 BOSTON BEER CO INC CL A 100557107 298 1910 SH SOLE 1910 0 0 BOSTON PRIVATE FINL HOLDINGS COM 101119105 2256 136342 SH DFND 1 136342 0 0 BOSTON PRIVATE FINL HOLDINGS COM 101119105 9008 544279 SH SOLE 544279 0 0 BOSTON PROPERTIES INC COM 101121101 9256 75323 SH SOLE 75323 0 0 BOSTON PROPERTIES INC COM 101121101 1580 12855 SH DFND 1 12855 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1587 54420 SH SOLE 54420 0 0 Boston Scientific U.S. COMMON STOCK 101137107 7 246 SH SOLE 3 50 0 196 BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 700 21980 SH SOLE 21980 0 0 BOYD GAMING CORP COM 103304101 1310 50270 SH SOLE 50270 0 0 BRADY CORP CL A 104674106 1103 29060 SH SOLE 29060 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1223 69904 SH SOLE 69904 0 0 BRIGGS & STRATTON CORP COM 109043109 611 26010 SH SOLE 26010 0 0 Briggs & Stratton U.S. COMMON STOCK 109043109 22 954 SH SOLE 3 954 0 0 BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 5914 68596 SH DFND 1 68596 0 0 BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 20087 233000 SH SOLE 233000 0 0 Brighthouse Financial Inc U.S. COMMON STOCK 10922n103 2 31 SH SOLE 3 31 0 0 BRINKER INTERNATIONAL INC COM 109641100 334 10485 SH SOLE 10485 0 0 BRINKS CO COM 109696104 28476 338000 SH DFND 1 338000 0 0 BRINKS CO COM 109696104 37182 441335 SH SOLE 441335 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4124 64708 SH SOLE 64708 0 0 BRISTOL-MYRS SQUIB COM 110122108 236 3705 SH SOLE 3 3705 0 0 Bristol Myers Squibb U.S. COMMON STOCK 110122108 604 9472 SH SOLE 3 9472 0 0 BRISTOW GROUP INC COM 110394103 185 19760 SH SOLE 19760 0 0 British American Tobacco PLC SPONSORED ADR 110448107 54 863 SH SOLE 3 863 0 0 British American TOB PLC INTERNATIONAL STOCK 110448107 5 87 SH OTR 3 0 0 87 British American TOB PLC INTERNATIONAL STOCK 110448107 42 672 SH SOLE 3 672 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 3166 168400 SH DFND 1 168400 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 12523 666091 SH SOLE 666091 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2008 24840 SH SOLE 24840 0 0 Broadridge Financial Solutions U.S. COMMON STOCK 11133t103 12 143 SH OTR 3 143 0 0 Broadridge Financial Solutions U.S. COMMON STOCK 11133t103 0 1 SH SOLE 3 1 0 0 BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 1052 88060 SH SOLE 88060 0 0 BROCADE COMMUNICATIONS SYSTEMS NOTE 1.375% 111621AQ1 20213 20200000 SH SOLE 20200000 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 313 29511 SH SOLE 29511 0 0 Brookfield Asset Management In CL A LTD VT SH 112585104 12 301 SH SOLE 3 301 0 0 BROOKLINE BANCORP INC COM 11373M107 826 53310 SH DFND 1 53310 0 0 BROOKLINE BANCORP INC COM 11373M107 3796 244897 SH SOLE 244897 0 0 BROOKS AUTOMATION INC COM 114340102 1376 45311 SH DFND 1 45311 0 0 BROOKS AUTOMATION INC COM 114340102 6401 210832 SH SOLE 210832 0 0 BROWN & BROWN INC COM 115236101 844 17510 SH DFND 1 17510 0 0 BROWN & BROWN INC COM 115236101 4330 89860 SH SOLE 89860 0 0 BROWN-FORMAN CORP CL B 115637209 421 7754 SH SOLE 7754 0 0 BRUNSWICK CORP COM 117043109 2414 43129 SH DFND 1 43129 0 0 BRUNSWICK CORP COM 117043109 8241 147234 SH SOLE 147234 0 0 Brunswick Corp U.S. COMMON STOCK 117043109 3 52 SH SOLE 3 52 0 0 Buckeye Partners LP U.S. COMMON STOCK 118230101 52 907 SH SOLE 3 907 0 0 BUCKLE INC COM 118440106 290 17210 SH SOLE 17210 0 0 BUFFALO WILD WINGS INC COM 119848109 2236 21150 SH DFND 1 21150 0 0 BUFFALO WILD WINGS INC COM 119848109 7284 68910 SH SOLE 68910 0 0 BURLINGTON STORES INC COM 122017106 13954 146172 SH SOLE 146172 0 0 BURLINGTON STORES INC COM 122017106 5595 58616 SH DFND 1 58616 0 0 CBIZ INC COM 124805102 860 52939 SH DFND 1 52939 0 0 CBIZ INC COM 124805102 3084 189802 SH SOLE 189802 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1194 142329 SH SOLE 142329 0 0 CBS CORPORATION CL B 124857202 839 14462 SH SOLE 14462 0 0 CBS Corp CL B 124857202 6 108 SH SOLE 3 108 0 0 CBS Corp. New U.S. COMMON STOCK 124857202 5 89 SH SOLE 3 89 0 0 CCF Holding Co. U.S. COMMON STOCK 12487x104 4 1822 SH SOLE 3 1822 0 0 CBOE HOLDINGS INC COM 12503M108 481 4470 SH SOLE 4470 0 0 ING Clarion Global Real Estate Income FD ETF - REAL ESTATE 12504g100 52 6568 SH SOLE 3 6568 0 0 CBRE GROUP INC CL A 12504L109 703 18559 SH SOLE 18559 0 0 CDK GLOBAL INC COM 12508E101 1771 28070 SH SOLE 28070 0 0 CDK Global Inc U.S. COMMON STOCK 12508e101 12 191 SH OTR 3 191 0 0 CDK Global Inc U.S. COMMON STOCK 12508e101 77 1220 SH SOLE 3 1220 0 0 CDW CORP/DE COM 12514G108 4988 75571 SH SOLE 75571 0 0 CDW CORP/DE COM 12514G108 1485 22504 SH DFND 1 22504 0 0 CDW Corp U.S. COMMON STOCK 12514g108 0 2 SH SOLE 3 2 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 7892 224450 SH DFND 1 224450 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 21218 603470 SH SOLE 603470 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 455 5976 SH SOLE 5976 0 0 CIGNA CORP COM 125509109 29941 160162 SH DFND 1 160162 0 0 CIGNA CORP COM 125509109 56281 301063 SH SOLE 301063 0 0 Cigna Corp U.S. COMMON STOCK 125509109 126 672 SH SOLE 3 672 0 0 CK Hutchinson Holding ADR INTERNATIONAL STOCK 12562y100 1 102 SH SOLE 3 102 0 0 CME GROUP INC COM 12572Q105 1828 13470 SH SOLE 13470 0 0 Chicago Mercantile Exchange U.S. COMMON STOCK 12572q105 2 18 SH OTR 3 0 0 18 Chicago Mercantile Exchange U.S. COMMON STOCK 12572q105 10 75 SH SOLE 3 75 0 0 CMS ENERGY CORP COM 125896100 16431 354724 SH SOLE 354724 0 0 CMS ENERGY CORP COM 125896100 4060 87655 SH DFND 1 87655 0 0 CMS Energy Corp Com U.S. COMMON STOCK 125896100 39 844 SH SOLE 3 844 0 0 CSS INDUSTRIES INC COM 125906107 791 27443 SH DFND 1 27443 0 0 CSS INDUSTRIES INC COM 125906107 2937 101922 SH SOLE 101922 0 0 CPFL ENERGIA S A SPONSORED ADR INTERNATIONAL STOCK 126153105 3 200 SH SOLE 3 200 0 0 CNO FINANCIAL GROUP INC COM 12621E103 5104 218700 SH DFND 1 218700 0 0 CNO FINANCIAL GROUP INC COM 12621E103 18959 812290 SH SOLE 812290 0 0 CSG SYSTEMS INTERNATIONAL COM 126349109 820 20450 SH SOLE 20450 0 0 CSW INDUSTRIALS INC COM 126402106 424 9562 SH SOLE 9562 0 0 CSX CORP COM 126408103 73145 1348047 SH DFND 1 1348047 0 0 CSX CORP COM 126408103 129645 2389327 SH SOLE 2389327 0 0 CSX Corp COM 126408103 123 2263 SH SOLE 3 2263 0 0 CSX Corp U.S. COMMON STOCK 126408103 595 10962 SH SOLE 3 10962 0 0 CTS CORP COM 126501105 482 20020 SH SOLE 20020 0 0 CSRA INC COM 12650T104 209 6480 SH SOLE 6480 0 0 CVB FINANCIAL CORP COM 126600105 1507 62340 SH SOLE 62340 0 0 CVS HEALTH CORPORATION COM 126650100 36597 450039 SH DFND 1 450039 0 0 CVS HEALTH CORPORATION COM 126650100 77220 949582 SH SOLE 949582 0 0 CVS Health Corp COM 126650100 33 407 SH SOLE 3 407 0 0 CVS Corp U.S. COMMON STOCK 126650100 105 1288 SH SOLE 3 1288 0 0 CYS INVESTMENTS INC COM 12673A108 2203 255020 SH DFND 1 255020 0 0 CYS INVESTMENTS INC COM 12673A108 8522 986346 SH SOLE 986346 0 0 CA INC COM 12673P105 2758 82610 SH DFND 1 82610 0 0 CA INC COM 12673P105 10879 325909 SH SOLE 325909 0 0 Computer Assoc Intl U.S. COMMON STOCK 12673p105 6 169 SH SOLE 3 169 0 0 CABLE ONE INC COM 12685J105 722 1000 SH SOLE 1000 0 0 CABOT CORP COM 127055101 740 13270 SH SOLE 13270 0 0 CABOT OIL & GAS CORP COM 127097103 492 18380 SH SOLE 18380 0 0 CABOT MICROELECTRONICS CORP. COM 12709P103 1231 15400 SH SOLE 15400 0 0 CACI INTERNATIONAL INC CL A 127190304 2085 14960 SH SOLE 14960 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 440 11140 SH SOLE 11140 0 0 Calais Resources U.S. COMMON STOCK 127907103 0 250 SH SOLE 3 250 0 0 CAL-MAINE FOODS INC COM NEW 128030202 741 18020 SH SOLE 18020 0 0 Calamos Funds/USA COM SHS 12811P108 11 940 SH SOLE 3 940 0 0 CALAMP CORP COM 128126109 500 21520 SH SOLE 21520 0 0 CALATLANTIC GROUP INC COM 128195104 592 16170 SH SOLE 16170 0 0 Calatlantic Group U.S. COMMON STOCK 128195104 5 138 SH SOLE 3 138 0 0 CALAVO GROWERS INC COM 128246105 698 9540 SH SOLE 9540 0 0 CALERES INC COM 129500104 1424 46650 SH DFND 1 46650 0 0 CALERES INC COM 129500104 5842 191425 SH SOLE 191425 0 0 CALGON CARBON CORP COM 129603106 670 31310 SH SOLE 31310 0 0 California Resources Corp U.S. COMMON STOCK 13057q206 4 410 SH SOLE 3 410 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 1114 29200 SH SOLE 29200 0 0 CALLAWAY GOLF CO. COM 131193104 664 46049 SH DFND 1 46049 0 0 CALLAWAY GOLF CO. COM 131193104 3238 224395 SH SOLE 224395 0 0 CALLON PETROLEUM COMPANY COM 13123X102 4240 377236 SH DFND 1 377236 0 0 CALLON PETROLEUM COMPANY COM 13123X102 7807 694533 SH SOLE 694533 0 0 Calypte Biomedical Corp. U.S. COMMON STOCK 131722605 0 40000 SH SOLE 3 40000 0 0 Cambridge Heart Inc. U.S. COMMON STOCK 131910101 0 100 SH SOLE 3 100 0 0 CAMBREX CORP COM 132011107 1099 19980 SH SOLE 19980 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 26880 293934 SH DFND 1 293934 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 38975 426186 SH SOLE 426186 0 0 CAMPBELL SOUP COMPANY COM 134429109 409 8735 SH SOLE 8735 0 0 Campbell Soup Co NFS U.S. COMMON STOCK 134429109 1686 36019 SH SOLE 3 850 0 35169 Canadian National Railway Co COM 136375102 25 300 SH DFND 3 0 0 300 Canadian National Railway Co COM 136375102 73 880 SH SOLE 3 880 0 0 Canadian Natl Ry Co INTERNATIONAL STOCK 136375102 23 272 SH SOLE 3 272 0 0 CANTEL MEDICAL CORP COM 138098108 2035 21615 SH SOLE 21615 0 0 CAPELLA EDUCATION CO COM 139594105 503 7170 SH SOLE 7170 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 28864 340943 SH SOLE 340943 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 10333 122050 SH DFND 1 122050 0 0 Capital One Financial U.S. COMMON STOCK 14040h105 58 687 SH SOLE 3 687 0 0 Capitol Fed Finl Com U.S. COMMON STOCK 14057J101 14 938 SH SOLE 3 938 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 654 67790 SH DFND 1 67790 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 2996 310500 SH SOLE 310500 0 0 CARBO CERAMICS, INC. COM 140781105 117 13580 SH SOLE 13580 0 0 CARDINAL HEALTH INC COM 14149Y108 841 12565 SH SOLE 12565 0 0 Cardinal Health Inc COM 14149Y108 5 70 SH SOLE 3 70 0 0 Cardinal Health Inc U.S. COMMON STOCK 14149y108 249 3724 SH SOLE 3 3724 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 1197 42515 SH DFND 1 42515 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 3113 110601 SH SOLE 110601 0 0 CARDTRONICS INC NOTE 1.000% 14161HAG3 10917 11850000 SH SOLE 11850000 0 0 CAREER EDUCATION CORP COM 141665109 417 40150 SH SOLE 40150 0 0 CARETRUST REIT INC COM 14174T107 1013 53202 SH SOLE 53202 0 0 CARLISLE COS INC COM 142339100 1349 13450 SH SOLE 13450 0 0 Carlisle Companies Inc. U.S. COMMON STOCK 142339100 128 1280 SH SOLE 3 1280 0 0 Carlsberg A/S INTERNATIONAL STOCK 142795202 1 66 SH SOLE 3 66 0 0 CARMAX INC COM 143130102 547 7210 SH SOLE 7210 0 0 CARNIVAL CORPORATION UNIT 143658300 1149 17798 SH SOLE 17798 0 0 Carnival Corp INTERNATIONAL STOCK 143658300 13 200 SH SOLE 3 200 0 0 CARPENTER TECHNOLOGY CORP. COM 144285103 478 9950 SH SOLE 9950 0 0 CARRIZO OIL & GAS INC COM 144577103 816 47630 SH SOLE 47630 0 0 CARTER'S INC COM 146229109 1008 10210 SH SOLE 10210 0 0 Carter's Inc. U.S. COMMON STOCK 146229109 3 29 SH SOLE 3 29 0 0 CASEY'S GENERAL STORES INC COM 147528103 891 8140 SH SOLE 8140 0 0 CATALENT INC COM 148806102 9910 248250 SH DFND 1 248250 0 0 CATALENT INC COM 148806102 19461 487510 SH SOLE 487510 0 0 CATERPILLAR INC COM 149123101 2919 23410 SH SOLE 23410 0 0 Caterpillar Inc U.S. COMMON STOCK 149123101 12 100 SH OTR 3 100 0 0 Caterpillar Inc U.S. COMMON STOCK 149123101 73 588 SH SOLE 3 588 0 0 Catchmark Timber Trust U.S. COMMON STOCK 14912y202 3 209 SH SOLE 3 209 0 0 CATHAY GENERAL BANCORP COM 149150104 2699 67143 SH DFND 1 67143 0 0 CATHAY GENERAL BANCORP COM 149150104 10233 254544 SH SOLE 254544 0 0 CATO CORP CL A 149205106 191 14420 SH SOLE 14420 0 0 CAVCO INDUSTRIES INC COM 149568107 763 5170 SH SOLE 5170 0 0 CAVIUM INC COM 14964U108 2778 42122 SH DFND 1 42122 0 0 CAVIUM INC COM 14964U108 7235 109720 SH SOLE 109720 0 0 Metro AG ADR INTERNATIONAL STOCK 150042109 1 295 SH SOLE 3 295 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 4678 72964 SH SOLE 72964 0 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 2924 45596 SH DFND 1 45596 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1485 264270 SH SOLE 264270 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 295 52489 SH DFND 1 52489 0 0 CELANESE CORP COM SER A 150870103 2255 21631 SH DFND 1 21631 0 0 CELANESE CORP COM SER A 150870103 6999 67127 SH SOLE 67127 0 0 Celanese Corp Del U.S. COMMON STOCK 150870103 8 80 SH SOLE 3 80 0 0 CELGENE CORP COM 151020104 49397 338755 SH DFND 1 338755 0 0 CELGENE CORP COM 151020104 126473 867325 SH SOLE 867325 0 0 Celgene Corp COM 151020104 821 5630 SH SOLE 3 5630 0 0 Celgene Corp Com U.S. COMMON STOCK 151020104 65 448 SH SOLE 3 448 0 0 CENTENE CORP COM 15135B101 665 6870 SH SOLE 6870 0 0 CENTERPOINT ENERGY INC COM 15189T107 500 17103 SH SOLE 17103 0 0 CenterPoint Energy Inc COM 15189T107 10 357 SH SOLE 3 357 0 0 Centerpoint Energy Inc U.S. COMMON STOCK 15189t107 118 4023 SH SOLE 3 4023 0 0 Centerstate Bank of Florida U.S. COMMON STOCK 15201p109 240 8950 SH SOLE 3 8950 0 0 Central Fund of Canada Ltd. ETF - COMMODITY 153501101 75 5909 SH SOLE 3 5609 0 300 CENTRAL GARDEN & PET CO COM 153527106 245 6320 SH SOLE 6320 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 793 21330 SH SOLE 21330 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 3575 111093 SH DFND 1 111093 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 14220 441901 SH SOLE 441901 0 0 CENTURY ALUMINUM COMPANY COM 156431108 506 30520 SH SOLE 30520 0 0 CENTURY CASINOS INC COM 156492100 320 39021 SH SOLE 39021 0 0 CENTURYLINK INC COM 156700106 414 21915 SH SOLE 21915 0 0 Century Tel Enterprise Inc U.S. COMMON STOCK 156700106 1 70 SH OTR 3 0 0 70 Century Tel Enterprise Inc U.S. COMMON STOCK 156700106 10 517 SH SOLE 3 517 0 0 CERNER CORP COM 156782104 895 12550 SH SOLE 12550 0 0 CEVA INC COM 157210105 571 13350 SH SOLE 13350 0 0 Charles & Colvard Ltd U.S. COMMON STOCK 159765106 44 50540 SH SOLE 3 0 0 50540 CHARLES RIVER LABORATORIES COM 159864107 1097 10160 SH SOLE 10160 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 736 18770 SH SOLE 18770 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 228 627 SH DFND 1 627 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 3105 8543 SH SOLE 8543 0 0 Charter Communications Inc. U.S. COMMON STOCK 16119p108 8 21 SH SOLE 3 21 0 0 CHATHAM LODGING TRUST COM 16208T102 1368 64154 SH DFND 1 64154 0 0 CHATHAM LODGING TRUST COM 16208T102 5901 276776 SH SOLE 276776 0 0 CHEESECAKE FACTORY (THE) COM 163072101 393 9340 SH SOLE 9340 0 0 Cheesecake Factory U.S. COMMON STOCK 163072101 1 25 SH SOLE 3 25 0 0 CHEMED CORP COM 16359R103 11020 54539 SH DFND 1 54539 0 0 CHEMED CORP COM 16359R103 19662 97313 SH SOLE 97313 0 0 Chemed Corp New U.S. COMMON STOCK 16359r103 297 1471 SH SOLE 3 1471 0 0 CHEMICAL FINANCIAL CORP COM 163731102 7836 149939 SH DFND 1 149939 0 0 CHEMICAL FINANCIAL CORP COM 163731102 13270 253916 SH SOLE 253916 0 0 Chemical Financial Corp. U.S. COMMON STOCK 163731102 78 1494 SH SOLE 3 1494 0 0 CHEMOURS CO/THE COM 163851108 7458 147370 SH SOLE 147370 0 0 CHEMOURS CO/THE COM 163851108 1596 31540 SH DFND 1 31540 0 0 Chemours Co/The COM 163851108 2 40 SH SOLE 3 40 0 0 Chemours Co U.S. COMMON STOCK 163851108 32 624 SH SOLE 3 624 0 0 CHERRY HILL MORTGAGE INVESTMEN COM 164651101 371 20500 SH SOLE 20500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 155 36120 SH SOLE 36120 0 0 Chesapeake Energy Corp COM 165167107 3 775 SH SOLE 3 775 0 0 Chesapeake Energy Corp U.S. COMMON STOCK 165167107 1 200 SH SOLE 3 200 0 0 Chesapeake Energy PREFERRED STOCK 165167842 3 66 SH SOLE 3 66 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1680 62304 SH SOLE 62304 0 0 CHEVRON CORP COM 166764100 56204 478333 SH DFND 1 478333 0 0 CHEVRON CORP COM 166764100 119293 1015258 SH SOLE 1015258 0 0 CHEVRON CORP COM 166764100 204 1735 SH SOLE 3 1735 0 0 Chevrontexaco Corp U.S. COMMON STOCK 166764100 1085 9233 SH SOLE 3 8174 0 1059 CHICO'S FAS INC COM 168615102 696 77820 SH SOLE 77820 0 0 Chief Cons Mining U.S. COMMON STOCK 168628105 0 3000 SH SOLE 3 3000 0 0 CHILDREN'S PLACE INC/THE COM 168905107 8157 69038 SH DFND 1 69038 0 0 CHILDREN'S PLACE INC/THE COM 168905107 14386 121761 SH SOLE 121761 0 0 China Biotics Inc INTERNATIONAL STOCK 16937b109 0 675 SH SOLE 3 675 0 0 China Medical Technologies INTERNATIONAL STOCK 169483104 0 500 SH SOLE 3 500 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 1148 3730 SH DFND 1 3730 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 3913 12710 SH SOLE 12710 0 0 Chipotle Mexican Grill Inc. 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U.S. COMMON STOCK 19041n100 384 20207 SH SOLE 3 20207 0 0 COBIZ FINANCIAL INC COM 190897108 15563 792434 SH SOLE 792434 0 0 COBIZ FINANCIAL INC COM 190897108 7942 404398 SH DFND 1 404398 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 611 2830 SH SOLE 2830 0 0 COCA-COLA CO COM 191216100 7015 155863 SH SOLE 155863 0 0 Coca-Cola Co/The COM 191216100 644 14308 SH SOLE 3 14308 0 0 Coca Cola Company U.S. COMMON STOCK 191216100 37 827 SH OTR 3 800 0 27 Coca Cola Company U.S. COMMON STOCK 191216100 5915 131421 SH SOLE 3 60330 0 71091 Coeur D Alene Mines ID COM U.S. COMMON STOCK 192108504 2 222 SH OTR 3 222 0 0 COGENT COMMUNICATIONS HOLDINGS COM NEW 19239V302 1232 25190 SH SOLE 25190 0 0 COGNEX CORP COM 192422103 1588 14398 SH DFND 1 14398 0 0 COGNEX CORP COM 192422103 6168 55930 SH SOLE 55930 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 1696 23380 SH SOLE 23380 0 0 Cognizant Tech Solutns Com U.S. COMMON STOCK 192446102 14 199 SH SOLE 3 199 0 0 COHERENT INC COM 192479103 1239 5270 SH SOLE 5270 0 0 Coherent Inc Com U.S. COMMON STOCK 192479103 5 20 SH SOLE 3 20 0 0 Cohen & Steers Quality Income Realty FD ETF - REAL ESTATE 19247L106 5 414 SH SOLE 3 414 0 0 Cohen & Steers Total Return Realty ETF - REAL ESTATE 19247R103 5 366 SH SOLE 3 366 0 0 Cohen & Steer REIT & Preferred Inc. ETF - REAL ESTATE 19247x100 69 3232 SH SOLE 3 3232 0 0 Cohen & Steers Select Utility ETF - EQUITY 19248a109 83 3591 SH SOLE 3 3591 0 0 COHEN & STEERS INC COM 19248C105 241 8984 SH SOLE 8984 0 0 Cohen & Steers Ltd Duration Pfd & Income ETF - FIXED INCOME 19248c105 1651 61635 SH OTR 3 53344 0 8291 Cohen & Steers Ltd Duration Pfd & Income ETF - FIXED INCOME 19248c105 29 1098 SH SOLE 3 1098 0 0 Cohen & Steers Select Pfd Income ETF - FIXED INCOME 19248y107 4 145 SH SOLE 3 145 0 0 COHERUS BIOSCIENCES INC COM 19249H103 211 15830 SH DFND 1 15830 0 0 COHERUS BIOSCIENCES INC COM 19249H103 551 41310 SH SOLE 41310 0 0 COHU INC COM 192576106 394 16530 SH SOLE 16530 0 0 COLFAX CORP COM 194014106 1580 37940 SH DFND 1 37940 0 0 COLFAX CORP COM 194014106 5528 132750 SH SOLE 132750 0 0 COLGATE-PALMOLIVE CO COM 194162103 2628 36071 SH SOLE 36071 0 0 Colgate-Palmolive Co U.S. COMMON STOCK 194162103 322 4425 SH SOLE 3 3801 0 624 COLUMBIA BANKING SYSTEM INC COM 197236102 1495 35510 SH SOLE 35510 0 0 Columbia ETF Emerging Markets ETF - INTERNATIONAL 19762b509 121 4380 SH SOLE 3 4380 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 353 16200 SH SOLE 16200 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 2408 67439 SH DFND 1 67439 0 0 COMFORT SYSTEMS USA, INC. COM 199908104 9459 264945 SH SOLE 264945 0 0 COMCAST CORP CL A 20030N101 246451 6404650 SH SOLE 6404650 0 0 COMCAST CORP CL A 20030N101 108111 2809535 SH DFND 1 2809535 0 0 Comcast Corp CL A 20030N101 117 3033 SH SOLE 3 3033 0 0 Comcast Corp CL A Voting U.S. COMMON STOCK 20030n101 119 3100 SH SOLE 3 3100 0 0 COMERICA INC COM 200340107 20241 265420 SH DFND 1 265420 0 0 COMERICA INC COM 200340107 56241 737490 SH SOLE 737490 0 0 Comerica Inc U.S. COMMON STOCK 200340107 126 1653 SH SOLE 3 273 0 1380 COMMERCE BANCSHARES INC. COM 200525103 1101 19061 SH SOLE 19061 0 0 COMMERCIAL METALS CO COM 201723103 469 24650 SH SOLE 24650 0 0 Commodore Int'l Ltd INTERNATIONAL STOCK 202660106 0 2000 SH SOLE 3 2000 0 0 Commonwealth Bank Aus ADR INTERNATIONAL STOCK 202712600 1 25 SH OTR 3 0 0 25 Commscope Holding Inc U.S. COMMON STOCK 20337x109 5 145 SH SOLE 3 145 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1708 30920 SH SOLE 30920 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 539 70170 SH SOLE 70170 0 0 COMMVAULT SYSTEMS INC COM 204166102 2848 46850 SH DFND 1 46850 0 0 COMMVAULT SYSTEMS INC COM 204166102 9623 158270 SH SOLE 158270 0 0 Cie Financiere Richmonte SA INTERNATIONAL STOCK 204319107 1 159 SH SOLE 3 159 0 0 Companhia D Snmnto Bsco INTERNATIONAL STOCK 20441a102 1 101 SH SOLE 3 101 0 0 Compania de Minas Buenaventura ADR B INTERNATIONAL STOCK 204448104 1 102 SH OTR 3 102 0 0 Compania de Minas Buenaventura ADR B INTERNATIONAL STOCK 204448104 24 1889 SH SOLE 3 1889 0 0 Compass Group PLC Shs ADR INTERNATIONAL STOCK 20449x401 2 100 SH SOLE 3 100 0 0 COMPASS MINERALS INTERNATIONAL COM 20451N101 468 7210 SH SOLE 7210 0 0 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 201 6790 SH SOLE 6790 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 563 27400 SH DFND 1 27400 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 2384 116125 SH SOLE 116125 0 0 CONAGRA BRANDS INC COM 205887102 624 18498 SH SOLE 18498 0 0 ConAgra Inc. U.S. COMMON STOCK 205887102 51 1500 SH SOLE 3 1500 0 0 CONCHO RESOURCES INC COM 20605P101 6846 51974 SH DFND 1 51974 0 0 CONCHO RESOURCES INC COM 20605P101 22937 174132 SH SOLE 174132 0 0 Condor Hospitality TR U.S. COMMON STOCK 20676y403 1 94 SH OTR 3 94 0 0 CONMED CORP COM 207410101 2866 54630 SH SOLE 54630 0 0 CONMED CORP COM 207410101 577 11000 SH DFND 1 11000 0 0 Connectajet Inc U.S. COMMON STOCK 20752L101 0 200 SH SOLE 3 200 0 0 CONNECTICUT WATER SERVICE INC COM 207797101 228 3841 SH DFND 1 3841 0 0 CONNECTICUT WATER SERVICE INC COM 207797101 889 14995 SH SOLE 14995 0 0 CONOCOPHILLIPS COM 20825C104 2407 48099 SH SOLE 48099 0 0 ConocoPhillips COM 20825C104 72 1435 SH SOLE 3 1435 0 0 Conoco Phillips U.S. COMMON STOCK 20825c104 682 13618 SH SOLE 3 13590 0 28 CONSOL ENERGY INC COM 20854P109 752 44400 SH SOLE 44400 0 0 Consol Energy Inc. U.S. COMMON STOCK 20854p109 13 773 SH SOLE 3 773 0 0 CONSOLIDATED COMMUNICATIONS HO COM 209034107 1375 72089 SH SOLE 72089 0 0 CONSOLIDATED EDISON INC COM 209115104 994 12320 SH SOLE 12320 0 0 Consolidated Edison Inc COM 209115104 58 724 SH SOLE 3 724 0 0 Consolidated Edison Inc U.S. COMMON STOCK 209115104 46 571 SH SOLE 3 571 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1360 6820 SH SOLE 6820 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 125 24830 SH DFND 1 24830 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 537 106680 SH SOLE 106680 0 0 Continental Ag Adr INTERNATIONAL STOCK 210771200 2 37 SH SOLE 3 37 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 1549 59568 SH DFND 1 59568 0 0 CONTINENTAL BUILDING PRODUCTS COM 211171103 5732 220444 SH SOLE 220444 0 0 CONTINENTAL RESOURCES COM 212015101 12951 335425 SH DFND 1 335425 0 0 CONTINENTAL RESOURCES COM 212015101 16586 429575 SH SOLE 429575 0 0 CONTROL4 CORP COM 21240D107 344 11660 SH SOLE 11660 0 0 Convatec Group Spon ADR INTERNATIONAL STOCK 21244x109 1 36 SH SOLE 3 36 0 0 CONVERGYS CORP COM 212485106 5175 199900 SH SOLE 199900 0 0 CONVERGYS CORP SDCV 5.750% 212485AE6 9732 4100000 SH SOLE 4100000 0 0 COOPER COMPANIES INC COM NEW 216648402 576 2430 SH DFND 1 2430 0 0 COOPER COMPANIES INC COM NEW 216648402 2390 10080 SH SOLE 10080 0 0 COOPER-STANDARD HOLDING INC COM 21676P103 1127 9720 SH SOLE 9720 0 0 COOPER TIRE & RUBBER COM 216831107 417 11150 SH SOLE 11150 0 0 COPART, INC. COM 217204106 1472 42830 SH SOLE 42830 0 0 Copart Inc Com U.S. COMMON STOCK 217204106 3 74 SH SOLE 3 74 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 12262 381503 SH SOLE 381503 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 5577 173520 SH DFND 1 173520 0 0 CORESITE REALTY CORP COM 21870Q105 213 1900 SH DFND 1 1900 0 0 CORESITE REALTY CORP COM 21870Q105 2741 24496 SH SOLE 24496 0 0 CorEnergy Infrastructure Trust COM NEW 21870U502 5 130 SH SOLE 3 130 0 0 CORELOGIC INC COM 21871D103 1504 32545 SH DFND 1 32545 0 0 CORELOGIC INC COM 21871D103 6066 131231 SH SOLE 131231 0 0 Corecivic Inc U.S. COMMON STOCK 21871n101 2 77 SH OTR 3 0 0 77 CORNING INC COM 219350105 1069 35720 SH SOLE 35720 0 0 Corning Inc U.S. COMMON STOCK 219350105 1 20 SH OTR 3 0 0 20 Corning Inc U.S. COMMON STOCK 219350105 93 3116 SH SOLE 3 3116 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1865 56817 SH SOLE 56817 0 0 CORVEL CORP COM 221006109 319 5860 SH SOLE 5860 0 0 COSTCO WHOLESALE CORP COM 22160K105 2855 17380 SH SOLE 17380 0 0 Costco Wholesale Corp COM 22160K105 67 408 SH SOLE 3 408 0 0 Costco Whsl Corp New U.S. COMMON STOCK 22160k105 200 1215 SH SOLE 3 527 0 688 Costar Group, Inc. U.S. COMMON STOCK 22160n109 0 1 SH SOLE 3 1 0 0 COTT CORPORATION COM 22163N106 12096 805891 SH DFND 1 805891 0 0 COTT CORPORATION COM 22163N106 19347 1288942 SH SOLE 1288942 0 0 COTY INC COM CL A 222070203 309 18710 SH SOLE 18710 0 0 Countrywide Cap V PREFERRED STOCK 222388209 40 1550 SH SOLE 3 750 0 800 COUSINS PROPERTIES INC COM 222795106 2892 309672 SH DFND 1 309672 0 0 COUSINS PROPERTIES INC COM 222795106 6462 691820 SH SOLE 691820 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 778 5130 SH SOLE 5130 0 0 Cracker Barel Old Country Store U.S. COMMON STOCK 22410j106 15 100 SH SOLE 3 100 0 0 CRANE CO. COM 224399105 531 6640 SH DFND 1 6640 0 0 CRANE CO. COM 224399105 2731 34140 SH SOLE 34140 0 0 CRAY INC COM NEW 225223304 481 24730 SH SOLE 24730 0 0 CREDIT SUISSE NASS VELOCITY SHS SHR 22542D357 0 11 SH SOLE 3 11 0 0 CREE INC COM 225447101 588 20850 SH SOLE 20850 0 0 Cree Research Inc U.S. COMMON STOCK 225447101 3 100 SH SOLE 3 100 0 0 CRITEO SA SPONS ADS 226718104 8343 201025 SH SOLE 201025 0 0 CRITEO SA SPONS ADS 226718104 4400 106015 SH DFND 1 106015 0 0 CROCS INC COM 227046109 425 43780 SH SOLE 43780 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 316 22240 SH SOLE 22240 0 0 CROWN CASTLE INTL CORP COM 22822V101 1019 10190 SH DFND 1 10190 0 0 CROWN CASTLE INTL CORP COM 22822V101 10223 102252 SH SOLE 102252 0 0 CROWN HOLDINGS INC COM 228368106 4829 80864 SH DFND 1 80864 0 0 CROWN HOLDINGS INC COM 228368106 16945 283746 SH SOLE 283746 0 0 Crown Cork & Seal Inc Com U.S. COMMON STOCK 228368106 3 45 SH SOLE 3 45 0 0 CRYOLIFE INC COM 228903100 465 20470 SH SOLE 20470 0 0 CUBESMART LP COM 229663109 2316 89222 SH SOLE 89222 0 0 CUBESMART LP COM 229663109 327 12600 SH DFND 1 12600 0 0 CUBIC CORP COM 229669106 774 15180 SH SOLE 15180 0 0 CULLEN/FROST BANKERS, INC. COM 229899109 1183 12460 SH SOLE 12460 0 0 Cullen/Frost Bankers Inc. U.S. COMMON STOCK 229899109 7288 76783 SH SOLE 3 63796 0 12987 CULP INC COM 230215105 820 25051 SH DFND 1 25051 0 0 CULP INC COM 230215105 3040 92811 SH SOLE 92811 0 0 CUMMINS INC COM 231021106 36702 218423 SH DFND 1 218423 0 0 CUMMINS INC COM 231021106 61852 368102 SH SOLE 368102 0 0 Cummins Inc. U.S. COMMON STOCK 231021106 62 367 SH SOLE 3 367 0 0 Currencyshares Austrailian AI ETF - INTERNATIONAL 23129U101 31 400 SH OTR 3 400 0 0 Currency Shares Swiss Franc Tr ETF - INTERNATIONAL 23129v109 19 190 SH OTR 3 190 0 0 Currency Shares CDN DLR Tr ETF - INTERNATIONAL 23129x105 16 200 SH OTR 3 200 0 0 CURTISS-WRIGHT CORP COM 231561101 20695 197960 SH SOLE 197960 0 0 CURTISS-WRIGHT CORP COM 231561101 7805 74660 SH DFND 1 74660 0 0 CUSTOMERS BANCORP INC COM 23204G100 572 17540 SH SOLE 17540 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1061 70610 SH SOLE 70610 0 0 CYTOKINETICS INC COM NEW 23282W605 444 30640 SH SOLE 30640 0 0 CYRUSONE INC COM 23283R100 5397 91580 SH DFND 1 91580 0 0 CYRUSONE INC COM 23283R100 12682 215206 SH SOLE 215206 0 0 DBS Group Holdings INTERNATIONAL STOCK 23304y100 2 27 SH SOLE 3 27 0 0 Deutsche X Trackers MSCI Japan Hedged ETF ETF - INTERNATIONAL 233051507 66 1627 SH SOLE 3 1627 0 0 DBX ETF MSCI Europe Hedged ETF - INTERNATIONAL 233051853 5182 182847 SH SOLE 3 179950 0 2897 DCT INDUSTRIAL TRUST INC COM NEW 233153204 336 5800 SH DFND 1 5800 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3140 54213 SH SOLE 54213 0 0 DDR CORP COM 23317H102 1546 168790 SH DFND 1 168790 0 0 DDR CORP COM 23317H102 6332 691226 SH SOLE 691226 0 0 Duff & Phelps Closed-End Funds COM 23325P104 26 2235 SH SOLE 3 2235 0 0 DR HORTON INC COM 23331A109 540 13520 SH SOLE 13520 0 0 DHI GROUP INC COM 23331S100 73 28190 SH SOLE 28190 0 0 DST SYSTEMS INC COM 233326107 8677 158103 SH DFND 1 158103 0 0 DST SYSTEMS INC COM 233326107 21956 400072 SH SOLE 400072 0 0 DSP GROUP, INC. COM 23332B106 177 13590 SH SOLE 13590 0 0 DTE ENERGY CO COM 233331107 764 7120 SH SOLE 7120 0 0 DTE Energy Co COM 233331107 13 125 SH SOLE 3 125 0 0 DSW INC-CLASS A CL A 23334L102 578 26900 SH DFND 1 26900 0 0 DSW INC-CLASS A CL A 23334L102 2890 134560 SH SOLE 134560 0 0 DXP ENTERPRISES INC COM NEW 233377407 305 9670 SH SOLE 9670 0 0 DXC Technologies U.S. COMMON STOCK 23355L106 17 194 SH SOLE 3 194 0 0 Daiwa House Ind Ltd ADR INTERNATIONAL STOCK 234062206 3 98 SH SOLE 3 98 0 0 DAKTRONICS INC COM 234264109 251 23700 SH SOLE 23700 0 0 DANA HOLDING CORP COM 235825205 866 30980 SH SOLE 30980 0 0 Dana Holding \Corp. U.S. COMMON STOCK 235825205 4 133 SH SOLE 3 133 0 0 DANAHER CORP COM 235851102 671 7827 SH DFND 1 7827 0 0 DANAHER CORP COM 235851102 6445 75131 SH SOLE 75131 0 0 Danaher Corp U.S. COMMON STOCK 235851102 0 2 SH SOLE 3 2 0 0 DANAHER CORP NOTE 235851AF9 164 50000 SH SOLE 50000 0 0 DANONE ADR-EA CNV INTO1/5 EUR0.25(CBK) INTERNATIONAL STOCK 23636t100 1 36 SH SOLE 3 36 0 0 DARDEN RESTAURANTS INC COM 237194105 436 5539 SH SOLE 5539 0 0 Darden Restaurants Inc COM 237194105 15 187 SH DFND 3 0 0 187 Darden Restaurants U.S. COMMON STOCK 237194105 175 2227 SH SOLE 3 2227 0 0 DARLING INGREDIENTS INC COM 237266101 1985 113322 SH DFND 1 113322 0 0 DARLING INGREDIENTS INC COM 237266101 8810 502828 SH SOLE 502828 0 0 DAVE & BUSTER'S ENTERTAINMENT COM 238337109 1346 25640 SH SOLE 25640 0 0 DAVITA INC COM 23918K108 361 6080 SH SOLE 6080 0 0 Davita Inc U.S. COMMON STOCK 23918k108 6 100 SH SOLE 3 100 0 0 DEAN FOODS CO COM NEW 242370203 211 19360 SH SOLE 19360 0 0 DECKERS OUTDOOR CORP COM 243537107 469 6860 SH SOLE 6860 0 0 DEERE & CO COM 244199105 1590 12660 SH SOLE 12660 0 0 Deere & Co COM 244199105 15 120 SH SOLE 3 120 0 0 Deere & Co Com U.S. COMMON STOCK 244199105 13 100 SH OTR 3 100 0 0 Deere & Co Com U.S. COMMON STOCK 244199105 151 1206 SH SOLE 3 1206 0 0 Dell Technologies Inc COM CL V 24703L103 4 55 SH SOLE 3 55 0 0 Dell Technologies Inc U.S. COMMON STOCK 24703L103 3 35 SH SOLE 3 35 0 0 Delsite Inc. U.S. COMMON STOCK 24734R103 0 138 SH SOLE 3 138 0 0 DELTA AIR LINES INC COM NEW 247361702 40667 843371 SH SOLE 843371 0 0 DELTA AIR LINES INC COM NEW 247361702 29824 618492 SH DFND 1 618492 0 0 Delta Air Lines Inc COM NEW 247361702 4 88 SH SOLE 3 88 0 0 Delta Air Lines Inc U.S. COMMON STOCK 247361702 130 2704 SH SOLE 3 2169 0 535 DELTIC TIMBER CORP COM 247850100 588 6650 SH SOLE 6650 0 0 DENBURY RESOURCES INC COM NEW 247916208 332 247610 SH SOLE 247610 0 0 DELUXE CORP COM 248019101 751 10300 SH SOLE 10300 0 0 Deluxe Corp COM 248019101 50 681 SH SOLE 3 681 0 0 DELUXE CORP COM U.S. COMMON STOCK 248019101 3 35 SH SOLE 3 35 0 0 DENTSPLY SIRONA INC COM 24906P109 617 10310 SH DFND 1 10310 0 0 DENTSPLY SIRONA INC COM 24906P109 2611 43660 SH SOLE 43660 0 0 DESCARTES SYSTEMS GROUP INC/TH COM 249906108 692 25300 SH DFND 1 25300 0 0 DESCARTES SYSTEMS GROUP INC/TH COM 249906108 1805 66000 SH SOLE 66000 0 0 DEPOMED INC COM 249908104 223 38590 SH SOLE 38590 0 0 Detour Gold Corp. U.S. COMMON STOCK 250669108 5 419 SH SOLE 3 419 0 0 Duetsche Lufthansa Ag Spon Adr INTERNATIONAL STOCK 251561304 9 324 SH SOLE 3 324 0 0 Deutsche Telecom AG INTERNATIONAL STOCK 251566105 2 89 SH OTR 3 0 0 89 Deutsche Post AG Shares INTERNATIONAL STOCK 25157y202 2 52 SH OTR 3 0 0 52 DEVON ENERGY CORP COM 25179M103 10570 287920 SH DFND 1 287920 0 0 DEVON ENERGY CORP COM 25179M103 28918 787740 SH SOLE 787740 0 0 DEXCOM INC COM 252131107 1814 37070 SH DFND 1 37070 0 0 DEXCOM INC COM 252131107 5629 115050 SH SOLE 115050 0 0 Diageo Plc INTERNATIONAL STOCK 25243q205 2 15 SH OTR 3 0 0 15 Diageo Plc INTERNATIONAL STOCK 25243q205 3 23 SH SOLE 3 23 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 199 13730 SH SOLE 13730 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 116 10554 SH DFND 1 10554 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2257 206092 SH SOLE 206092 0 0 Diamondback Energy U.S. COMMON STOCK 25278x109 6 64 SH SOLE 3 64 0 0 DICK'S SPORTING GOODS INC COM 253393102 488 18050 SH SOLE 18050 0 0 Dick's Sporting Goods Inc. U.S. COMMON STOCK 253393102 5 177 SH SOLE 3 177 0 0 DIEBOLD NIXDORF, INC. COM 253651103 369 16170 SH SOLE 16170 0 0 DIGI INTERNATIONAL INC COM 253798102 172 16260 SH SOLE 16260 0 0 DIGITAL REALTY TRUST INC COM 253868103 39546 334204 SH SOLE 334204 0 0 DIGITAL REALTY TRUST INC COM 253868103 25115 212248 SH DFND 1 212248 0 0 DIME COMMUNITY BANCSHARES COM 253922108 401 18665 SH SOLE 18665 0 0 DILLARDS INC CL A 254067101 252 4489 SH SOLE 4489 0 0 Dillards Inc CL A U.S. COMMON STOCK 254067101 17 300 SH SOLE 3 300 0 0 DINEEQUITY INC COM 254423106 474 11020 SH SOLE 11020 0 0 DIODES INC COM 254543101 699 23370 SH SOLE 23370 0 0 DIPPY FOODS INC COM U.S. COMMON STOCK 254558109 0 1000 SH SOLE 3 0 0 1000 DIPLOMAT PHARMACY INC COM 25456K101 606 29250 SH SOLE 29250 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 30742 311880 SH DFND 1 311880 0 0 WALT DISNEY COMPANY COM DISNEY 254687106 57296 581275 SH SOLE 581275 0 0 Walt Disney Co/The COM DISNEY 254687106 658 6679 SH SOLE 3 6679 0 0 Disney Walt Co Com U.S. COMMON STOCK 254687106 15 150 SH OTR 3 150 0 0 Disney Walt Co Com U.S. COMMON STOCK 254687106 415 4214 SH SOLE 3 3349 0 865 DISCOVER FINANCIAL SVS COM 254709108 951 14755 SH SOLE 14755 0 0 Discover Financial Services COM 254709108 14 222 SH SOLE 3 222 0 0 Discover Financial Services U.S. COMMON STOCK 254709108 42 645 SH SOLE 3 645 0 0 Discovery Holding Company ETF - EQUITY 25470f104 2 85 SH SOLE 3 85 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 901 44495 SH DFND 1 44495 0 0 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 3191 157489 SH SOLE 157489 0 0 DISH NETWORK CORP CL A 25470M109 30245 557710 SH DFND 1 557710 0 0 DISH NETWORK CORP CL A 25470M109 39184 722550 SH SOLE 722550 0 0 DOLBY LABORATORIES INC- CL A COM 25659T107 18864 327950 SH DFND 1 327950 0 0 DOLBY LABORATORIES INC- CL A COM 25659T107 34431 598590 SH SOLE 598590 0 0 DOLLAR GENERAL CORP COM 256677105 836 10320 SH SOLE 10320 0 0 Dollar General Corp U.S. COMMON STOCK 256677105 12 150 SH SOLE 3 150 0 0 DOLLAR TREE INC COM 256746108 27968 322133 SH DFND 1 322133 0 0 DOLLAR TREE INC COM 256746108 46514 535747 SH SOLE 535747 0 0 DOMINION ENERGY INC COM 25746U109 1967 25564 SH SOLE 25564 0 0 Dominion Energy Inc COM 25746U109 15 200 SH SOLE 3 200 0 0 Dominion Resources VA U.S. COMMON STOCK 25746u109 246 3204 SH SOLE 3 3204 0 0 DOMINO'S PIZZA INC COM 25754A201 6608 33280 SH SOLE 33280 0 0 DOMINO'S PIZZA INC COM 25754A201 1475 7430 SH DFND 1 7430 0 0 DOMTAR CORP COM NEW 257559203 580 13360 SH SOLE 13360 0 0 DONALDSON COMPANY, INC. COM 257651109 1283 27930 SH SOLE 27930 0 0 RR Donnelly & Sons U.S. COMMON STOCK 257867101 0 41 SH OTR 3 0 0 41 Donnelly Financial Solutions U.S. COMMON STOCK 25787g100 0 15 SH OTR 3 0 0 15 DORMAN PRODUCTS INC COM 258278100 1335 18640 SH SOLE 18640 0 0 Doubleline Capital LP COM 258622109 96 4500 SH SOLE 3 4500 0 0 DOUGLAS EMMETT INC COM 25960P109 1449 36750 SH DFND 1 36750 0 0 DOUGLAS EMMETT INC COM 25960P109 7249 183887 SH SOLE 183887 0 0 DOVER CORP COM 260003108 4158 45497 SH DFND 1 45497 0 0 DOVER CORP COM 260003108 16732 183087 SH SOLE 183087 0 0 Dover Corp com U.S. COMMON STOCK 260003108 35 381 SH SOLE 3 381 0 0 DowDuPont Inc U.S. COMMON STOCK 26078j100 3 50 SH OTR 3 0 0 50 DowDuPont Inc U.S. COMMON STOCK 26078j100 609 8795 SH SOLE 3 8667 0 128 DR PEPPER SNAPPLE GROUP COM 26138E109 721 8148 SH SOLE 8148 0 0 Dreyfus Corp/The COM 26201R102 10 1049 SH SOLE 3 1049 0 0 Dreyfus Mun Income Inc Com ETF - EQUITY 26201r102 9 1000 SH SOLE 3 1000 0 0 DRIL-QUIP INC COM 262037104 358 8100 SH SOLE 8100 0 0 Duff & Phelps Global Util Income ETF - EQUITY 26433c105 48 2947 SH SOLE 3 2947 0 0 DUKE REALTY LP COM NEW 264411505 38550 1337620 SH SOLE 1337620 0 0 DUKE REALTY LP COM NEW 264411505 27091 940005 SH DFND 1 940005 0 0 DUKE ENERGY CORPORATION COM NEW 26441C204 3015 35932 SH SOLE 35932 0 0 Duke Energy Corp COM NEW 26441C204 153 1822 SH SOLE 3 1822 0 0 Duke Energy Corp U.S. COMMON STOCK 26441c204 4 51 SH OTR 3 0 0 51 Duke Energy Corp U.S. COMMON STOCK 26441c204 475 5662 SH SOLE 3 4013 0 1649 DULUTH HOLDINGS INC COM CL B 26443V101 3232 159286 SH DFND 1 159286 0 0 DULUTH HOLDINGS INC COM CL B 26443V101 8423 415121 SH SOLE 415121 0 0 DUN & BRADSTREET CORP COM 26483E100 918 7890 SH SOLE 7890 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 1019 19200 SH SOLE 19200 0 0 Dunkin Brands Group Inc. U.S. COMMON STOCK 265504100 11 200 SH SOLE 3 200 0 0 DYCOM INDUSTRIES INC COM 267475101 569 6630 SH SOLE 6630 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 785 107953 SH DFND 1 107953 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 2888 397269 SH SOLE 397269 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 160 13200 SH SOLE 13200 0 0 El Pollo Loco Holdings U.S. COMMON STOCK 268603107 121 9985 SH SOLE 3 9985 0 0 EOG RESOURCES INC COM 26875P101 2212 22870 SH SOLE 22870 0 0 EOG Res Inc Com U.S. COMMON STOCK 26875p101 5 53 SH SOLE 3 53 0 0 EQT CORP COM 26884L109 16180 248005 SH DFND 1 248005 0 0 EQT CORP COM 26884L109 29193 447466 SH SOLE 447466 0 0 EPR PROPERTIES COM SH BEN IN 26884U109 262 3754 SH DFND 1 3754 0 0 EPR PROPERTIES COM SH BEN IN 26884U109 2108 30225 SH SOLE 30225 0 0 EPR Pptys TR COM SH BEN INT U.S. COMMON STOCK 26884u109 8 108 SH SOLE 3 108 0 0 EPR PROPERTIES PFD C CNV 5.7 26884U208 7776 287800 SH SOLE 287800 0 0 EPR PROPERTIES CONV PFD 9% S 26884U307 6530 185000 SH SOLE 185000 0 0 ERA GROUP INC COM 26885G109 253 22600 SH DFND 1 22600 0 0 ERA GROUP INC COM 26885G109 1080 96510 SH SOLE 96510 0 0 EAGLE BANCORP INC COM 268948106 3725 55559 SH SOLE 55559 0 0 EAGLE BANCORP INC COM 268948106 972 14503 SH DFND 1 14503 0 0 Exchange Traded Concepts LLC VIDENT INTL EQ 26922A404 66 2440 SH SOLE 3 2440 0 0 Vident International Equity Fund ETF - INTERNATIONAL 26922a404 1459 53831 SH OTR 4 53831 0 0 Vident International Equity Fund ETF - INTERNATIONAL 26922a404 384 14171 SH OTR 3 14171 0 0 Vident International Equity Fund ETF - INTERNATIONAL 26922a404 667341 24616044 SH SOLE 3 22853316 0 1762728 Exchange Traded Concepts LLC VIDENTCORE EQ FD 26922A503 60 1918 SH SOLE 3 1918 0 0 Vident US Equity ETF - EQUITY 26922a503 1284 41064 SH OTR 4 41064 0 0 Vident US Equity ETF - EQUITY 26922a503 337 10771 SH OTR 3 10771 0 0 Vident US Equity ETF - EQUITY 26922a503 500874 16024855 SH SOLE 3 14841262 0 1183593 Exchange Traded Concepts LLC VIDENT CORE US 26922A602 58 1161 SH SOLE 3 1161 0 0 Vident Core US Bond Strategy ETF - FIXED INCOME 26922a602 1258 25233 SH OTR 4 25233 0 0 Vident Core US Bond Strategy ETF - FIXED INCOME 26922a602 531649 10664976 SH SOLE 3 10003061 0 661915 ETFs Precious Metals Basket ETF - COMMODITY 26922w109 246 3888 SH SOLE 3 3888 0 0 ETRADE FINANCIAL CORP COM NEW 269246401 54875 1258311 SH DFND 1 1258311 0 0 ETRADE FINANCIAL CORP COM NEW 269246401 106156 2434218 SH SOLE 2434218 0 0 EAGLE MATERIALS INC COM 26969P108 385 3604 SH DFND 1 3604 0 0 EAGLE MATERIALS INC COM 26969P108 1688 15821 SH SOLE 15821 0 0 Eagle Materials Inc COM 26969P108 20 185 SH SOLE 3 185 0 0 EAGLE PHARMACEUTICALS INC/DE COM 269796108 311 5210 SH SOLE 5210 0 0 EAST WEST BANCORP INC COM 27579R104 21927 366796 SH SOLE 366796 0 0 EAST WEST BANCORP INC COM 27579R104 5583 93389 SH DFND 1 93389 0 0 East West Distribution Inc. U.S. COMMON STOCK 27579W103 0 45 SH SOLE 3 45 0 0 EASTGROUP PROPERTIES COM 277276101 2797 31743 SH SOLE 31743 0 0 EASTMAN CHEMICAL CO COM 277432100 30790 340258 SH DFND 1 340258 0 0 EASTMAN CHEMICAL CO COM 277432100 53573 592027 SH SOLE 592027 0 0 Eastman Chemical Co COM 277432100 5 58 SH SOLE 3 58 0 0 Eastman Chem Co Com U.S. COMMON STOCK 277432100 30 327 SH SOLE 3 327 0 0 EATON VANCE CORP COM NON VTG 278265103 1210 24510 SH SOLE 24510 0 0 Eaton Vance Tax Advt Div Inc. ETF - FIXED INCOME 27828g107 108 4874 SH SOLE 3 4874 0 0 Eaton Vance Ltd Duration Income ETF - FIXED INCOME 27828h105 44 3119 SH SOLE 3 3119 0 0 Eaton Vance Management COM 27829C105 5 460 SH SOLE 3 460 0 0 Eaton Vance Management COM 27829F108 20 2100 SH SOLE 3 2100 0 0 Eaton Vance Risk Mngd Diversified ETF - EQUITY 27829g106 150 15896 SH SOLE 3 15896 0 0 Eaton Vance Nat'l Muni Oppty ETF - FIXED INCOME 27829L105 31 1345 SH SOLE 3 1345 0 0 EBAY INC COM 278642103 3316 86217 SH DFND 1 86217 0 0 EBAY INC COM 278642103 15652 406962 SH SOLE 406962 0 0 Ebay Inc U.S. COMMON STOCK 278642103 44 1133 SH SOLE 3 1133 0 0 EBIX INC COM NEW 278715206 872 13370 SH SOLE 13370 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 308 16320 SH SOLE 16320 0 0 ECOLAB INC COM 278865100 17712 137720 SH SOLE 137720 0 0 ECOLAB INC COM 278865100 3858 30000 SH DFND 1 30000 0 0 Ecolab Inc U.S. COMMON STOCK 278865100 26 200 SH SOLE 3 200 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 883 12130 SH SOLE 12130 0 0 EDISON INTERNATIONAL COM 281020107 2148 27840 SH SOLE 27840 0 0 EDISON INTERNATIONAL COM 281020107 257 3330 SH DFND 1 3330 0 0 Edison International COM 281020107 29 375 SH SOLE 3 375 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 1434 39908 SH SOLE 39908 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26404 241555 SH DFND 1 241555 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34790 318265 SH SOLE 318265 0 0 Edwards Lifesciences U.S. COMMON STOCK 28176e108 9 81 SH SOLE 3 81 0 0 EHEALTH INC COM 28238P109 236 9870 SH SOLE 9870 0 0 8X8 INC COM 282914100 755 55960 SH SOLE 55960 0 0 EL PASO ELECTRIC CO COM NEW 283677854 1368 24760 SH SOLE 24760 0 0 Eldorado Gold Corp. Inc. U.S. COMMON STOCK 284902103 1 265 SH OTR 3 265 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 275 19730 SH SOLE 19730 0 0 ELECTRONIC ARTS INC COM 285512109 1449 12270 SH SOLE 12270 0 0 Electronic Arts U.S. COMMON STOCK 285512109 4 30 SH SOLE 3 30 0 0 ELECTRONICS FOR IMAGING COM 286082102 1208 28300 SH SOLE 28300 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN I 288578107 338 23272 SH DFND 1 23272 0 0 ELLINGTON RESIDENTIAL MORTGAGE COM SHS BEN I 288578107 1378 94920 SH SOLE 94920 0 0 EMCOR GROUP INC COM 29084Q100 4232 60999 SH DFND 1 60999 0 0 EMCOR GROUP INC COM 29084Q100 17069 246024 SH SOLE 246024 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 864 21360 SH SOLE 21360 0 0 EMERSON ELECTRIC CO COM 291011104 1592 25340 SH SOLE 25340 0 0 Emerson Electric Co COM 291011104 126 1999 SH SOLE 3 1999 0 0 Emerson Electric Company U.S. COMMON STOCK 291011104 2 28 SH OTR 3 0 0 28 Emerson Electric Company U.S. COMMON STOCK 291011104 99 1576 SH SOLE 3 1576 0 0 EMPIRE STATE REALTY TRUST INC CL A 292104106 978 47609 SH SOLE 47609 0 0 EMPLOYERS HOLDINGS COM 292218104 2503 55077 SH DFND 1 55077 0 0 EMPLOYERS HOLDINGS COM 292218104 10666 234665 SH SOLE 234665 0 0 Encana Corp Com INTERNATIONAL STOCK 292505104 7 621 SH SOLE 3 621 0 0 ENBRIDGE INC COM 29250N105 57 1366 SH SOLE 3 1366 0 0 ENBRIDGE INC COM U.S. COMMON STOCK 29250n105 78 1871 SH SOLE 3 1871 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 409 8730 SH SOLE 8730 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1830 41310 SH DFND 1 41310 0 0 ENCORE CAPITAL GROUP INC COM 292554102 3461 78116 SH SOLE 78116 0 0 ENCORE WIRE CORP COM 292562105 7677 171460 SH DFND 1 171460 0 0 ENCORE WIRE CORP COM 292562105 12901 288130 SH SOLE 288130 0 0 Endeavor Silver Company U.S. COMMON STOCK 29258y103 24 9900 SH SOLE 3 9900 0 0 ENERGEN CORP COM 29265N108 1138 20820 SH SOLE 20820 0 0 Energen Corp U.S. COMMON STOCK 29265n108 7 129 SH SOLE 3 129 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272B105 634 77343 SH DFND 1 77343 0 0 ENDURANCE INTERNATIONAL GROUP COM 29272B105 2589 315790 SH SOLE 315790 0 0 Energous Corp Com U.S. COMMON STOCK 29272c103 11 846 SH SOLE 3 846 0 0 ENERGIZER SPINCO INC COM 29272W109 607 13180 SH SOLE 13180 0 0 Energy Transfer Equity LP U.S. COMMON STOCK 29273v100 14 800 SH SOLE 3 800 0 0 ENERSYS COM 29275Y102 4472 64650 SH SOLE 64650 0 0 ENERSYS COM 29275Y102 1107 16000 SH DFND 1 16000 0 0 Ener Plus Res Unit Ser G New U.S. COMMON STOCK 292766102 2 200 SH SOLE 3 200 0 0 Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 15 803 SH SOLE 3 803 0 0 ENGILITY HOLDINGS INC COM 29286C107 690 19882 SH SOLE 19882 0 0 EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 11 671 SH SOLE 3 671 0 0 ENPRO INDUSTRIES INC COM 29355X107 1043 12950 SH SOLE 12950 0 0 Enron Corp Com U.S. COMMON STOCK 293561106 0 2263 SH SOLE 3 2163 0 100 ENOVA INTERNATIONAL INC COM 29357K103 273 20297 SH SOLE 20297 0 0 ENSIGN GROUP INC/THE COM 29358P101 660 29200 SH SOLE 29200 0 0 ENTEGRIS INC COM 29362U104 440 15240 SH DFND 1 15240 0 0 ENTEGRIS INC COM 29362U104 1475 51120 SH SOLE 51120 0 0 Entegris Inc COM 29362U104 40 1400 SH SOLE 3 1400 0 0 ENTERGY CORP COM 29364G103 544 7120 SH SOLE 7120 0 0 Entergy Corp U.S. COMMON STOCK 29364g103 3 42 SH OTR 3 0 0 42 Entergy Corp U.S. COMMON STOCK 29364g103 26 345 SH SOLE 3 345 0 0 ENTERPRISE FINANCIAL SERVICES COM 293712105 3507 82812 SH DFND 1 82812 0 0 ENTERPRISE FINANCIAL SERVICES COM 293712105 13510 319018 SH SOLE 319018 0 0 Enterprise Products Partners LP U.S. COMMON STOCK 293792107 1226 47011 SH SOLE 3 3978 0 43033 ENTRAVISION COMMUNICATIONS CL A 29382R107 356 62417 SH SOLE 62417 0 0 ENTRAVISION COMMUNICATIONS CL A 29382R107 96 16795 SH DFND 1 16795 0 0 ENVESTNET INC COM 29404K106 5094 99890 SH DFND 1 99890 0 0 ENVESTNET INC COM 29404K106 9839 192930 SH SOLE 192930 0 0 EPLUS INC COM 294268107 803 8690 SH SOLE 8690 0 0 EQUIFAX INC COM 294429105 511 4820 SH SOLE 4820 0 0 EQUINIX INC COM PAR $0.00 29444U700 2634 5902 SH DFND 1 5902 0 0 EQUINIX INC COM PAR $0.00 29444U700 14373 32205 SH SOLE 32205 0 0 EQUITY COMMONWEALTH COM SH BEN IN 294628102 1169 38470 SH DFND 1 38470 0 0 EQUITY COMMONWEALTH COM SH BEN IN 294628102 4253 139900 SH SOLE 139900 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 915 10760 SH DFND 1 10760 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 5199 61108 SH SOLE 61108 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1793 27190 SH DFND 1 27190 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10241 155328 SH SOLE 155328 0 0 Ericsson ADR B SEK 10 294821608 0 70 SH SOLE 3 70 0 0 Ericsson Tel-SP ADR INTERNATIONAL STOCK 294821608 0 22 SH SOLE 3 2 0 20 ESSENDANT INC COM 296689102 306 23210 SH SOLE 23210 0 0 ESSEX PROPERTY TRUST INC COM 297178105 995 3915 SH DFND 1 3915 0 0 ESSEX PROPERTY TRUST INC COM 297178105 7787 30654 SH SOLE 30654 0 0 Essex Property Trust Inc COM 297178105 4 14 SH SOLE 3 14 0 0 Estacio Participaco ADR INTERNATIONAL STOCK 297319105 2 191 SH SOLE 3 191 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 503 5580 SH SOLE 5580 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 499 15400 SH SOLE 15400 0 0 EURONET WORLDWIDE INC COM 298736109 1188 12530 SH DFND 1 12530 0 0 EURONET WORLDWIDE INC COM 298736109 3677 38790 SH SOLE 38790 0 0 EURONET WORLDWIDE INC NOTE 1.500% 298736AH2 21924 16210000 SH SOLE 16210000 0 0 EVERCORE INC CLASS A 29977A105 1916 23870 SH SOLE 23870 0 0 Evergreen Energy New U.S. COMMON STOCK 30024B203 0 4017 SH SOLE 3 4017 0 0 EVERI HOLDINGS INC COM 30034T103 298 39310 SH DFND 1 39310 0 0 EVERI HOLDINGS INC COM 30034T103 1110 146180 SH SOLE 146180 0 0 EVERTEC INC COM 30040P103 3541 223409 SH DFND 1 223409 0 0 EVERTEC INC COM 30040P103 13581 856875 SH SOLE 856875 0 0 EVERSOURCE ENERGY COM 30040W108 957 15839 SH DFND 1 15839 0 0 EVERSOURCE ENERGY COM 30040W108 3975 65768 SH SOLE 65768 0 0 Eversource Energy COM 30040W108 28 459 SH SOLE 3 459 0 0 Evolucia Inc U.S. COMMON STOCK 30049b105 0 100000 SH SOLE 3 100000 0 0 EVOLENT HEALTH INC CL A 30050B101 2325 130610 SH DFND 1 130610 0 0 EVOLENT HEALTH INC CL A 30050B101 6053 340070 SH SOLE 340070 0 0 ETF Concept Shares Robo ETF - EQUITY 301505707 3 70 SH OTR 3 70 0 0 EXELON CORPORATION COM 30161N101 1442 38284 SH SOLE 38284 0 0 Exelon Corp COM 30161N101 88 2328 SH SOLE 3 2328 0 0 Exelon Corp Com U.S. COMMON STOCK 30161n101 103 2730 SH SOLE 3 2730 0 0 EXLSERVICE HOLDINGS INC COM 302081104 515 8830 SH DFND 1 8830 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2931 50250 SH SOLE 50250 0 0 EXPEDIA INC COM NEW 30212P303 2233 15514 SH DFND 1 15514 0 0 EXPEDIA INC COM NEW 30212P303 7612 52886 SH SOLE 52886 0 0 EXPEDITORS INTL WASH INC COM 302130109 458 7654 SH SOLE 7654 0 0 EXPONENT INC COM 30214U102 1157 15660 SH SOLE 15660 0 0 EXPRESS INC COM 30219E103 322 47600 SH SOLE 47600 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 11189 176703 SH DFND 1 176703 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 31063 490572 SH SOLE 490572 0 0 ARISTOTLE HOLDINGS COM 30219G108 4 67 SH SOLE 3 67 0 0 Express Scripts Inc CL A U.S. COMMON STOCK 30219g108 22 350 SH SOLE 3 350 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 1582 79095 SH SOLE 79095 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 471 23558 SH DFND 1 23558 0 0 EXTRA SPACE STORAGE INC COM 30225T102 599 7500 SH DFND 1 7500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4701 58820 SH SOLE 58820 0 0 EXTREME NETWORKS INC COM 30226D106 486 40850 SH DFND 1 40850 0 0 EXTREME NETWORKS INC COM 30226D106 1805 151780 SH SOLE 151780 0 0 EXTERRAN CORP COM 30227H106 569 18010 SH DFND 1 18010 0 0 EXTERRAN CORP COM 30227H106 2731 86395 SH SOLE 86395 0 0 EZCORP INC CL A NON VTG 302301106 297 31280 SH SOLE 31280 0 0 EXXON MOBIL CORP COM 30231G102 40217 490576 SH SOLE 490576 0 0 EXXON MOBIL CORP COM 30231G102 6195 75566 SH DFND 1 75566 0 0 Exxon Mobil Corp COM 30231G102 1075 13108 SH SOLE 3 13108 0 0 Exxon Mobil Corporation U.S. COMMON STOCK 30231g102 1111 13548 SH OTR 3 13525 0 23 Exxon Mobil Corporation U.S. COMMON STOCK 30231g102 7225 88126 SH SOLE 3 80996 0 7131 Eyecashnetworks Inc U.S. COMMON STOCK 30232f103 0 5 SH SOLE 3 5 0 0 FBL FINANCIAL GROUP INC CL A 30239F106 537 7204 SH DFND 1 7204 0 0 FBL FINANCIAL GROUP INC CL A 30239F106 2060 27649 SH SOLE 27649 0 0 FLIR SYSTEMS INC COM 302445101 8947 229940 SH DFND 1 229940 0 0 FLIR SYSTEMS INC COM 302445101 30233 777009 SH SOLE 777009 0 0 FLIR Systems Inc. U.S. COMMON STOCK 302445101 0 11 SH SOLE 3 11 0 0 FMC CORP COM NEW 302491303 4403 49295 SH DFND 1 49295 0 0 FMC CORP COM NEW 302491303 13122 146931 SH SOLE 146931 0 0 F M C Corp Com New U.S. COMMON STOCK 302491303 7 77 SH SOLE 3 77 0 0 FNB CORP COM 302520101 963 68660 SH SOLE 68660 0 0 FTD COS INC COM 30281V108 256 19620 SH DFND 1 19620 0 0 FTD COS INC COM 30281V108 1085 83200 SH SOLE 83200 0 0 FTI CONSULTING INC COM 302941109 853 24050 SH SOLE 24050 0 0 FACEBOOK INC CL A 30303M102 107724 630447 SH DFND 1 630447 0 0 FACEBOOK INC CL A 30303M102 277540 1624275 SH SOLE 1624275 0 0 Facebook Inc. U.S. COMMON STOCK 30303m102 6 34 SH OTR 3 34 0 0 Facebook Inc. U.S. COMMON STOCK 30303m102 239 1401 SH SOLE 3 1401 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 1506 8360 SH SOLE 8360 0 0 Factset Resh Sys Inc Com U.S. COMMON STOCK 303075105 37 208 SH SOLE 3 208 0 0 FAIR ISAAC CORP COM 303250104 913 6500 SH SOLE 6500 0 0 Fair Issac Corp U.S. COMMON STOCK 303250104 3 24 SH SOLE 3 24 0 0 Fanuc Ltd Unspon ADR INTERNATIONAL STOCK 307305102 1 47 SH SOLE 3 47 0 0 Farmer Bros Co Com U.S. COMMON STOCK 307675108 30 925 SH SOLE 3 925 0 0 FARO TECHNOLOGIES, INC. COM 311642102 389 10170 SH SOLE 10170 0 0 FASTENAL CO COM 311900104 520 11400 SH SOLE 11400 0 0 Fastenal Co COM 311900104 18 400 SH SOLE 3 400 0 0 Fastenal Co Com U.S. COMMON STOCK 311900104 4 87 SH SOLE 3 87 0 0 FEDL HOME LN MTG CRP SER 1053 CL 1053-G 312905FG2 0 30000 SH DFND 2 30000 0 0 Federal Home Loan Mortgage Co U.S. COMMON STOCK 313400624 7 1000 SH SOLE 3 1000 0 0 Federal Mogul Corp U.S. COMMON STOCK 313549107 0 200 SH SOLE 3 200 0 0 Federal Nat'l Mortgage CONVERTIBLE PREFERRED 313586737 0 75 SH SOLE 3 75 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 3736 30075 SH SOLE 30075 0 0 FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 509 4100 SH DFND 1 4100 0 0 FEDERAL SIGNAL CORP COM 313855108 4956 232912 SH SOLE 232912 0 0 FEDERAL SIGNAL CORP COM 313855108 1047 49188 SH DFND 1 49188 0 0 FEDL NATL MTG ASSN SER 2002-67 CL PE 31392E6F2 2 12000 SH DFND 2 12000 0 0 FEDERATED INVESTORS INC CL B 314211103 603 20310 SH SOLE 20310 0 0 FEDEX CORP COM 31428X106 2197 9740 SH SOLE 9740 0 0 FEDEX CORP COM 31428X106 36 161 SH SOLE 3 161 0 0 FDX Corp U.S. COMMON STOCK 31428x106 10 44 SH OTR 3 44 0 0 FDX Corp U.S. COMMON STOCK 31428x106 24 105 SH SOLE 3 105 0 0 Ferguson PLC Spon ADR INTERNATIONAL STOCK 31502a105 2 331 SH SOLE 3 331 0 0 FERRO CORP COM 315405100 1868 83763 SH DFND 1 83763 0 0 FERRO CORP COM 315405100 6602 296066 SH SOLE 296066 0 0 F5 NETWORKS INC COM 315616102 1494 12388 SH DFND 1 12388 0 0 F5 NETWORKS INC COM 315616102 2607 21627 SH SOLE 21627 0 0 F5 Networks Inc Com U.S. COMMON STOCK 315616102 10 81 SH SOLE 3 81 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 19990 214050 SH SOLE 214050 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 4396 47070 SH DFND 1 47070 0 0 FIDELITY NATL INFO SVC COM U.S. COMMON STOCK 31620m106 247 2641 SH SOLE 3 2641 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1909 40213 SH DFND 1 40213 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8092 170497 SH SOLE 170497 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 274 15950 SH SOLE 15950 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 9152 3400000 SH SOLE 3400000 0 0 FIDELITY SOUTHERN CORP COM 316394105 601 25418 SH SOLE 25418 0 0 Guggenheim ETFs/USA COM 31647Q106 46 3543 SH SOLE 3 3543 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 315 16590 SH SOLE 16590 0 0 FIFTH THIRD BANCORP COM 316773100 22897 818321 SH DFND 1 818321 0 0 FIFTH THIRD BANCORP COM 316773100 61548 2199723 SH SOLE 2199723 0 0 Fifth Third Bancorp U.S. COMMON STOCK 316773100 33 1165 SH SOLE 3 1165 0 0 FINANCIAL ENGINES INC COM 317485100 1338 38490 SH SOLE 38490 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 468 16243 SH DFND 1 16243 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 1731 60097 SH SOLE 60097 0 0 FINISAR CORPORATION COM NEW 31787A507 2640 119083 SH DFND 1 119083 0 0 FINISAR CORPORATION COM NEW 31787A507 5573 251385 SH SOLE 251385 0 0 THE FINISH LINE- CL A CL A 317923100 292 24293 SH SOLE 24293 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 1180 23610 SH SOLE 23610 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 3500 683598 SH DFND 1 683598 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 13980 2730385 SH SOLE 2730385 0 0 FIRST BUSEY CORP COM NEW 319383204 895 28540 SH DFND 1 28540 0 0 FIRST BUSEY CORP COM NEW 319383204 3562 113580 SH SOLE 113580 0 0 First Citizens Bancshares Inc. U.S. COMMON STOCK 319462107 188 3927 SH SOLE 3 3927 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 2466 174535 SH DFND 1 174535 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 9907 701100 SH SOLE 701100 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 1115 41667 SH SOLE 41667 0 0 FIRST CONNECTICUT BANCORP INC COM 319850103 321 11988 SH DFND 1 11988 0 0 First Coweta Bank U.S. COMMON STOCK 320050107 0 1000 SH SOLE 3 1000 0 0 FIRST DEFIANCE FINANCIAL CORP COM 32006W106 487 9278 SH DFND 1 9278 0 0 FIRST DEFIANCE FINANCIAL CORP COM 32006W106 1812 34519 SH SOLE 34519 0 0 FIRST FINANCIAL BANCORP COM 320209109 673 25730 SH DFND 1 25730 0 0 FIRST FINANCIAL BANCORP COM 320209109 3492 133530 SH SOLE 133530 0 0 First Financial Bank Corp. U.S. COMMON STOCK 320209109 0 13 SH SOLE 3 13 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 1818 40230 SH SOLE 40230 0 0 FIRST FINANCIAL CORP/IN COM 320218100 2500 52522 SH SOLE 52522 0 0 FIRST FINANCIAL CORP/IN COM 320218100 664 13953 SH DFND 1 13953 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 955 49890 SH SOLE 49890 0 0 First Horizon National Corp U.S. COMMON STOCK 320517105 61 3196 SH SOLE 3 3196 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 248 8250 SH DFND 1 8250 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2756 91606 SH SOLE 91606 0 0 First Internet Bancorp U.S. COMMON STOCK 320557101 34 1065 SH SOLE 3 1065 0 0 FIRST INTERSTATE BANCSYSTEM IN COM CL A 32055Y201 3639 95150 SH DFND 1 95150 0 0 FIRST INTERSTATE BANCSYSTEM IN COM CL A 32055Y201 5854 153040 SH SOLE 153040 0 0 FIRST OF LONG ISLAND CORP/THE COM 320734106 393 12905 SH DFND 1 12905 0 0 FIRST OF LONG ISLAND CORP/THE COM 320734106 1543 50666 SH SOLE 50666 0 0 FIRST MERCHANTS CORP COM 320817109 424 9880 SH DFND 1 9880 0 0 FIRST MERCHANTS CORP COM 320817109 1512 35230 SH SOLE 35230 0 0 First Merchants Corp U.S. COMMON STOCK 320817109 289 6729 SH SOLE 3 6729 0 0 FIRST MIDWEST BANCORP INC COM 320867104 1791 76459 SH DFND 1 76459 0 0 FIRST MIDWEST BANCORP INC COM 320867104 7813 333597 SH SOLE 333597 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 175 15676 SH SOLE 15676 0 0 First Reliance Bancshares U.S. COMMON STOCK 33615q100 29 4000 SH SOLE 3 4000 0 0 FIRST REPUBLIC BANK COM 33616C100 59557 570145 SH DFND 1 570145 0 0 FIRST REPUBLIC BANK COM 33616C100 85803 821400 SH SOLE 821400 0 0 First Seismic Corp U.S. COMMON STOCK 336397104 0 6 SH SOLE 3 6 0 0 FIRST SOLAR INC COM 336433107 799 17410 SH SOLE 17410 0 0 First Trust Advisors LP SHS 337344105 15 275 SH SOLE 3 275 0 0 First Trust Value Line Dvd ETF - EQUITY 33734h106 362 12177 SH SOLE 3 12177 0 0 First Trust Advisors LP COM SHS 33734K109 1527 27814 SH SOLE 3 27304 0 510 First Tr Large Cap Core Alpha Index ETF - EQUITY 33734k109 289 5256 SH SOLE 3 5256 0 0 First Trust Advisors LP CONSUMR DISCRE 33734X101 18 480 SH SOLE 3 480 0 0 First Trust Advisors LP FINLS ALPHADEX 33734X135 30 1000 SH SOLE 3 1000 0 0 First Trust ISE Cloud Computing Index ETF - EQUITY 33734x192 5 130 SH SOLE 3 130 0 0 First Trust Advisors LP NO AMER ENERGY 33738D101 55 2234 SH SOLE 3 1769 0 465 First Trust Advisors LP FIRST TR TA HIYL 33738D408 17 352 SH DFND 3 0 0 352 First Trust Advisors LP FIRST TR TA HIYL 33738D408 4115 83881 SH SOLE 3 82438 0 1443 First Trust ETF IV High Yld Long/Short ETF - FIXED INCOME 33738d408 6 125 SH SOLE 3 125 0 0 FISERV INC COM 337738108 4164 32287 SH DFND 1 32287 0 0 FISERV INC COM 337738108 18841 146101 SH SOLE 146101 0 0 FIRSTENERGY CORP COM 337932107 545 17684 SH SOLE 17684 0 0 FirstEnergy Corp COM 337932107 13 424 SH SOLE 3 424 0 0 FirstEnergy Corp U.S. COMMON STOCK 337932107 2 76 SH SOLE 3 76 0 0 FIVE BELOW INC COM 33829M101 7146 130220 SH SOLE 130220 0 0 FIVE BELOW INC COM 33829M101 2033 37050 SH DFND 1 37050 0 0 Flaherty & Crumrine PFD Income ETF - EQUITY 338480106 3 200 SH SOLE 3 200 0 0 Flexshares Morningstar Global Upst Nat Res ETF - EQUITY 33939L407 10 320 SH SOLE 3 320 0 0 Northern Trust Investments Inc IBOXX 5YR TRGT 33939L605 17 693 SH SOLE 3 693 0 0 Flexshares IBOXX 5 Year Target Duration ETF - FIXED INCOME 33939L605 325 13005 SH OTR 4 13005 0 0 Flexshares IBOXX 5 Year Target Duration ETF - FIXED INCOME 33939L605 101 4031 SH OTR 3 4031 0 0 Flexshares IBOXX 5 Year Target Duration ETF - FIXED INCOME 33939L605 157932 6314737 SH SOLE 3 5922985 0 391752 FlexShares Morningstar Dev Mkts Ex US ETF - INTERNATIONAL 33939L803 32 482 SH SOLE 3 482 0 0 Ares Management LLC CL A 339750101 4 100 SH SOLE 3 100 0 0 FLOTEK INDUSTRIES INC COM 343389102 163 35090 SH SOLE 35090 0 0 FLUOR CORP COM 343412102 234 5550 SH SOLE 5550 0 0 FLOWERS FOODS INC COM 343498101 739 39265 SH SOLE 39265 0 0 Flowers Foods Inc U.S. COMMON STOCK 343498101 11 587 SH SOLE 3 0 0 587 FLOWSERVE CORPORATION COM 34354P105 221 5180 SH SOLE 5180 0 0 Fonar Corp Com U.S. COMMON STOCK 344437405 6 200 SH SOLE 3 200 0 0 FORD MOTOR CO COM PAR $0.01 345370860 1858 155181 SH SOLE 155181 0 0 Ford Motor Co COM PAR $0.01 345370860 178 14897 SH SOLE 3 14897 0 0 Ford Motor Co U.S. COMMON STOCK 345370860 46 3809 SH SOLE 3 3809 0 0 FORD MOTOR CREDIT CO LLC MTN 345397WK5 26 25000 SH DFND 2 25000 0 0 FORD MOTOR CREDIT CO LLC NOTE 345397WL3 20 20000 SH DFND 2 20000 0 0 FOREST CITY REALTY TRUST INC COM CL A 345605109 343 13441 SH DFND 1 13441 0 0 FOREST CITY REALTY TRUST INC COM CL A 345605109 1792 70252 SH SOLE 70252 0 0 FORESTAR GROUP INC COM 346233109 404 25630 SH SOLE 25630 0 0 FORRESTER RESEARCH INC COM 346563109 3417 81643 SH SOLE 81643 0 0 FORRESTER RESEARCH INC COM 346563109 874 20889 SH DFND 1 20889 0 0 FORTINET INC COM 34959E109 3347 93389 SH DFND 1 93389 0 0 FORTINET INC COM 34959E109 11510 321138 SH SOLE 321138 0 0 FORTIVE CORPORATION COM 34959J108 853 12055 SH SOLE 12055 0 0 Fortive Corp U.S. COMMON STOCK 34959j108 0 7 SH SOLE 3 7 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 3536 52602 SH DFND 1 52602 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 11347 168784 SH SOLE 168784 0 0 Fortune Brands Home & Security COM 34964C106 11 168 SH SOLE 3 168 0 0 Fortune Brands Home & Security U.S. COMMON STOCK 34964c106 49 722 SH SOLE 3 722 0 0 FORWARD AIR CORPORATION COM 349853101 1057 18470 SH SOLE 18470 0 0 FOSSIL GROUP INC COM 34988V106 245 26290 SH SOLE 26290 0 0 FOUR CORNERS PROPERTY TRUST IN COM 35086T109 1277 51233 SH SOLE 51233 0 0 Four Corners Property Trust In COM 35086T109 2 92 SH DFND 3 0 0 92 Four Corners Property Trust U.S. COMMON STOCK 35086t109 2 90 SH SOLE 3 90 0 0 FOX FACTORY HOLDING CORP COM 35138V102 985 22850 SH SOLE 22850 0 0 FRANCESCA'S HOLDINGS CORP COM 351793104 166 22560 SH SOLE 22560 0 0 Franco Nevada Corp. U.S. COMMON STOCK 351858105 8 97 SH SOLE 3 97 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 3016 67250 SH SOLE 67250 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 526 11733 SH DFND 1 11733 0 0 FRANKLIN RESOURCES INC COM 354613101 287 6438 SH DFND 1 6438 0 0 FRANKLIN RESOURCES INC COM 354613101 1799 40410 SH SOLE 40410 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 430 40530 SH DFND 1 40530 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 2386 224630 SH SOLE 224630 0 0 FRED'S INC CL A 356108100 141 21860 SH SOLE 21860 0 0 FREEPORT-MCMORAN INC CL B 35671D857 753 53602 SH SOLE 53602 0 0 Freeport McMoran Copper-B U.S. COMMON STOCK 35671d857 12 849 SH SOLE 3 849 0 0 Frontier Communications Corp U.S. COMMON STOCK 35906a306 2 132 SH SOLE 3 132 0 0 Frontier Financial Corp Washington U.S. COMMON STOCK 35907k204 0 43 SH SOLE 3 43 0 0 Frontier Insurance Group U.S. COMMON STOCK 359081106 0 1000 SH SOLE 3 1000 0 0 HB FULLER CO COM 359694106 1791 30840 SH SOLE 30840 0 0 FULTON FINANCIAL CORP COM 360271100 699 37280 SH SOLE 37280 0 0 FUTUREFUEL CORP COM 36116M106 243 15440 SH SOLE 15440 0 0 GATX CORP COM 361448103 507 8240 SH SOLE 8240 0 0 GEO GROUP INC/THE COM 36162J106 200 7450 SH DFND 1 7450 0 0 GEO GROUP INC/THE COM 36162J106 1512 56215 SH SOLE 56215 0 0 GW Pharmaceuticals ADR INTERNATIONAL STOCK 36197t103 2 17 SH SOLE 3 17 0 0 GOVT NATL MTG ASSN II POOL #3260 36202DTR2 1 65000 SH DFND 2 65000 0 0 GOVT NATL MTG ASSN POOL #393000 36205KRV6 0 25000 SH DFND 2 25000 0 0 GOVT NATL MTG ASSN POOL #327767 36224GCC0 0 12500 SH DFND 2 12500 0 0 G-III APPAREL GROUP LTD COM 36237H101 2890 99588 SH DFND 1 99588 0 0 G-III APPAREL GROUP LTD COM 36237H101 6117 210782 SH SOLE 210782 0 0 Gabelli Funds LLC COM 362397101 13 2000 SH SOLE 3 2000 0 0 Gabelli Equity Tr Inc Com ETF - EQUITY 362397101 19 2934 SH SOLE 3 2934 0 0 GOVT NATL MTG ASSN POOL #782469 36241KW61 1 25150 SH DFND 2 25150 0 0 Gabelli Funds LLC COM 36242H104 34 1500 SH SOLE 3 1500 0 0 GAIN CAPITAL HOLDINGS IN COM 36268W100 430 67330 SH DFND 1 67330 0 0 GAIN CAPITAL HOLDINGS IN COM 36268W100 1599 250170 SH SOLE 250170 0 0 Galactic Therapeutics Inc. U.S. COMMON STOCK 363225202 13 6000 SH SOLE 3 6000 0 0 AUTHUR J GALLAGHER & CO COM 363576109 440 7150 SH SOLE 7150 0 0 Arthur J Gallagher & Co COM 363576109 6 90 SH SOLE 3 90 0 0 Gallagher Arthur J &CO COM U.S. COMMON STOCK 363576109 2 26 SH OTR 3 0 0 26 Galloway Energy Inc. U.S. COMMON STOCK 36388P100 0 1 SH SOLE 3 1 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 373 10100 SH DFND 1 10100 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 1701 46100 SH SOLE 46100 0 0 GAMESTOP CORP CL A 36467W109 448 21670 SH SOLE 21670 0 0 Gamestop Corp New Cl A U.S. COMMON STOCK 36467w109 13 615 SH SOLE 3 615 0 0 GANNETT CO INC COM 36473H104 624 69330 SH SOLE 69330 0 0 GAP INC COM 364760108 258 8722 SH SOLE 8722 0 0 Gap Inc U.S. COMMON STOCK 364760108 10 325 SH SOLE 3 325 0 0 GARTNER INC COM 366651107 447 3590 SH SOLE 3590 0 0 Gas Natural SDG SA INTERNATIONAL STOCK 367205200 2 348 SH OTR 3 0 0 348 Gastar Exploration U.S. COMMON STOCK 36729w202 27 31000 SH SOLE 3 31000 0 0 Generac Holdings Inc. U.S. COMMON STOCK 368736104 3 60 SH SOLE 3 60 0 0 GENERAL CABLE CORP COM 369300108 575 30480 SH SOLE 30480 0 0 GENERAL COMMUNICATION INC CL A 369385109 656 16080 SH SOLE 16080 0 0 GENERAL DYNAMICS CORP COM 369550108 2268 11030 SH SOLE 11030 0 0 General Dynamics Inc U.S. COMMON STOCK 369550108 26 127 SH SOLE 3 41 0 86 GENERAL ELECTRIC CO COM 369604103 23498 971813 SH SOLE 971813 0 0 GENERAL ELECTRIC CO COM 369604103 3577 147951 SH DFND 1 147951 0 0 General Electric Co COM 369604103 398 16449 SH SOLE 3 16449 0 0 General Electric Company U.S. COMMON STOCK 369604103 1089 45031 SH SOLE 3 44891 0 140 GENERAL MILLS INC COM 370334104 1181 22810 SH SOLE 22810 0 0 General Mills Inc COM 370334104 26 500 SH DFND 3 0 0 500 General Mills Inc COM 370334104 3 50 SH SOLE 3 50 0 0 General Mills Inc U.S. COMMON STOCK 370334104 56 1090 SH SOLE 3 1090 0 0 GENERAL MOTORS CO COM 37045V100 3767 93278 SH SOLE 93278 0 0 GENERAL MOTORS CO COM 37045V100 947 23440 SH DFND 1 23440 0 0 General Motors Co COM 37045V100 34 837 SH SOLE 3 837 0 0 General Motors Corporation U.S. COMMON STOCK 37045v100 21 511 SH SOLE 3 511 0 0 Gen Motors Corp Escrow U.S. COMMON STOCK 370esc758 0 1425 SH SOLE 3 1425 0 0 General Motors Escrow U.S. COMMON STOCK 370esc774 0 500 SH SOLE 3 500 0 0 General Motors Escrow U.S. COMMON STOCK 370esc816 0 500 SH SOLE 3 500 0 0 GENESCO INC. COM 371532102 318 11940 SH SOLE 11940 0 0 GENESEE & WYOMING INC CL A 371559105 7793 105290 SH DFND 1 105290 0 0 GENESEE & WYOMING INC CL A 371559105 13441 181610 SH SOLE 181610 0 0 GENTEX CORP COM 371901109 1206 60910 SH SOLE 60910 0 0 Gentex Corp U.S. COMMON STOCK 371901109 32 1600 SH SOLE 3 1600 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1575 163500 SH DFND 1 163500 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4097 425470 SH SOLE 425470 0 0 GENUINE PARTS COMPANY COM 372460105 629 6574 SH SOLE 6574 0 0 Genuine Parts Co COM 372460105 10 100 SH SOLE 3 100 0 0 Genuine Parts Co. U.S. COMMON STOCK 372460105 66 691 SH SOLE 3 293 0 398 GENWORTH FINANCIAL INC COM CL A 37247D106 409 106360 SH SOLE 106360 0 0 Genworth Financial Inc. CL A U.S. COMMON STOCK 37247D106 6 1500 SH SOLE 3 1500 0 0 Geoglobal Resources Inc INTERNATIONAL STOCK 37249t109 0 500 SH SOLE 3 500 0 0 GENTHERM INC COM 37253A103 835 22480 SH SOLE 22480 0 0 German American Bancorp Inc U.S. COMMON STOCK 373865104 8 200 SH SOLE 3 200 0 0 GETTY REALTY CORP COM 374297109 569 19871 SH SOLE 19871 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 525 16843 SH DFND 1 16843 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 2554 81995 SH SOLE 81995 0 0 GIGAMON INC COM 37518B102 961 22805 SH SOLE 22805 0 0 GILEAD SCIENCES INC COM 375558103 4190 51710 SH SOLE 51710 0 0 Gilead Sciences Inc COM 375558103 11 140 SH SOLE 3 140 0 0 Gilead Sciences Inc Com U.S. COMMON STOCK 375558103 25 314 SH SOLE 3 314 0 0 Gildan Activewear Inc. INTERNATIONAL STOCK 375916103 3 99 SH SOLE 3 99 0 0 GLACIER BANCORP INC COM 37637Q105 1792 47460 SH SOLE 47460 0 0 GLATFELTER COM 377316104 517 26560 SH SOLE 26560 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37640 927099 SH SOLE 927099 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23466 577992 SH DFND 1 577992 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 72 1762 SH SOLE 3 1762 0 0 Glaxosmithkline PLC Spon ADR INTERNATIONAL STOCK 37733w105 3 77 SH OTR 3 0 0 77 Glaxosmithkline PLC Spon ADR INTERNATIONAL STOCK 37733w105 6 159 SH SOLE 3 100 0 59 GLOBAL PAYMENTS INC COM 37940X102 2858 30080 SH DFND 1 30080 0 0 GLOBAL PAYMENTS INC COM 37940X102 9442 99360 SH SOLE 99360 0 0 Global Pmts Inc Com U.S. COMMON STOCK 37940x102 58 610 SH SOLE 3 610 0 0 Global X Science Beta US ETF - EQUITY 37954y103 33 1118 SH SOLE 3 1118 0 0 Global X Conscious Cos ETF - EQUITY 37954y731 2 85 SH SOLE 3 85 0 0 Global X Silver ETF - INTERNATIONAL 37954y848 7 225 SH SOLE 3 225 0 0 GLOBUS MEDICAL INC CL A 379577208 457 15370 SH SOLE 15370 0 0 Golden Burro Corp Com New INTERNATIONAL STOCK 380811208 0 5000 SH SOLE 3 5000 0 0 Goldcorp Inc. U.S. COMMON STOCK 380956409 1 86 SH OTR 3 86 0 0 Goldcorp Inc. U.S. COMMON STOCK 380956409 7 575 SH SOLE 3 575 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 301 12350 SH SOLE 12350 0 0 Golden Star Resources Ltd. U.S. COMMON STOCK 38119t104 17 22300 SH SOLE 3 22300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 79591 335560 SH DFND 1 335560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 161108 679237 SH SOLE 679237 0 0 Goldman Sachs Group Inc U.S. COMMON STOCK 38141g104 228 961 SH SOLE 3 961 0 0 Goldman Sachs Group 6.2 CONVERTIBLE PREFERRED 38144x500 21 800 SH SOLE 3 800 0 0 GOLUB CAPITAL BDC INC COM 38173M102 3447 183164 SH DFND 1 183164 0 0 GOLUB CAPITAL BDC INC COM 38173M102 2298 122109 SH SOLE 122109 0 0 GOODYEAR TIRE & RUBBER CO/THE COM 382550101 333 10010 SH SOLE 10010 0 0 GOPRO INC. COM USD0.0001CL A U.S. COMMON STOCK 38268t103 0 5 SH SOLE 3 5 0 0 GORMAN-RUPP CO/THE COM 383082104 552 16950 SH SOLE 16950 0 0 GOVERNMENT PROPERTIES INCOME T COM SHS BEN I 38376A103 1233 65700 SH SOLE 65700 0 0 WR GRACE & CO COM 38388F108 380 5270 SH DFND 1 5270 0 0 WR GRACE & CO COM 38388F108 1281 17750 SH SOLE 17750 0 0 GRACO INC COM 384109104 1474 11920 SH SOLE 11920 0 0 Graco Inc Com U.S. COMMON STOCK 384109104 1 6 SH SOLE 3 6 0 0 GRAHAM HOLDINGS CO COM 384637104 579 990 SH SOLE 990 0 0 WW GRAINGER INC COM 384802104 374 2080 SH SOLE 2080 0 0 WW Grainger U.S. COMMON STOCK 384802104 6 31 SH SOLE 3 31 0 0 GRANITE CONSTRUCTION INC COM 387328107 12264 211634 SH DFND 1 211634 0 0 GRANITE CONSTRUCTION INC COM 387328107 21649 373576 SH SOLE 373576 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 3635 260601 SH SOLE 260601 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1082 77577 SH DFND 1 77577 0 0 GRAY TELEVISION INC COM 389375106 1959 124777 SH DFND 1 124777 0 0 GRAY TELEVISION INC COM 389375106 7012 446612 SH SOLE 446612 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 2100 37743 SH DFND 1 37743 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 8101 145564 SH SOLE 145564 0 0 GREAT PLAINS ENERGY INC COM 391164100 1386 45733 SH SOLE 45733 0 0 Great Plains Energy Com U.S. COMMON STOCK 391164100 24 790 SH SOLE 3 790 0 0 GREAT WESTERN BANCORP INC COM 391416104 1477 35780 SH SOLE 35780 0 0 GREEN BANCORP INC COM 39260X100 1217 51473 SH DFND 1 51473 0 0 GREEN BANCORP INC COM 39260X100 4524 191297 SH SOLE 191297 0 0 GREEN DOT CORP CL A 39304D102 1371 27660 SH SOLE 27660 0 0 GREEN PLAINS INC COM 393222104 480 23820 SH SOLE 23820 0 0 GREENBRIER COS INC COM 393657101 837 17390 SH SOLE 17390 0 0 GREENHILL & CO INC COM 395259104 278 16770 SH SOLE 16770 0 0 GREIF INC CL A 397624107 323 5510 SH SOLE 5510 0 0 GRIFFON CORP COM 398433102 410 18480 SH SOLE 18480 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 870 12010 SH SOLE 12010 0 0 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 29 150 SH SOLE 3 150 0 0 GUESS INC COM 401617105 621 36490 SH SOLE 36490 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9348 120068 SH DFND 1 120068 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19092 245207 SH SOLE 245207 0 0 Gulf Island Fabrication Inc. U.S. COMMON STOCK 402307102 1 100 SH SOLE 3 100 0 0 GULFPORT ENERGY CORP COM NEW 402635304 508 35460 SH SOLE 35460 0 0 HCA HEALTHCARE INC COM 40412C101 916 11510 SH SOLE 11510 0 0 HCA Healthcare Co U.S. COMMON STOCK 40412c101 7683 96534 SH SOLE 3 96534 0 0 HCP INC COM 40414L109 686 24650 SH DFND 1 24650 0 0 HCP INC COM 40414L109 4403 158202 SH SOLE 158202 0 0 HDFC Bank Ltd ADR INTERNATIONAL STOCK 40415f101 28 288 SH SOLE 3 288 0 0 HFF INC CL A 40418F108 1500 37920 SH DFND 1 37920 0 0 HFF INC CL A 40418F108 6159 155700 SH SOLE 155700 0 0 HNI CORP COM 404251100 390 9400 SH SOLE 9400 0 0 HMS HOLDINGS CORP COM 40425J101 3793 190991 SH DFND 1 190991 0 0 HMS HOLDINGS CORP COM 40425J101 7123 358649 SH SOLE 358649 0 0 HMS Holdings Corp. U.S. COMMON STOCK 40425j101 3 130 SH SOLE 3 130 0 0 HSBC Hldgs Plc Adr INTERNATIONAL STOCK 404280406 12 251 SH SOLE 3 251 0 0 HSBC USA INC NEW NOTE 40428HPJ5 20 20000 SH DFND 2 20000 0 0 HSN INC COM 404303109 266 6820 SH SOLE 6820 0 0 HP INC COM 40434L105 10661 534106 SH SOLE 534106 0 0 HP INC COM 40434L105 2198 110140 SH DFND 1 110140 0 0 HP Inc COM 40434L105 18 915 SH SOLE 3 915 0 0 HP Inc U.S. COMMON STOCK 40434L105 17 869 SH SOLE 3 869 0 0 HABIT RESTAURANTS INC/THE COM CL A 40449J103 2550 195410 SH SOLE 195410 0 0 HABIT RESTAURANTS INC/THE COM CL A 40449J103 979 75000 SH DFND 1 75000 0 0 HAEMONETICS CORP. COM 405024100 1434 31950 SH SOLE 31950 0 0 HAIN CELESTIAL GROUP, INC. COM 405217100 2617 63607 SH DFND 1 63607 0 0 HAIN CELESTIAL GROUP, INC. COM 405217100 9019 219168 SH SOLE 219168 0 0 Halcon Resources U.S. COMMON STOCK 40537q605 0 1 SH SOLE 3 1 0 0 HALLIBURTON CO COM 406216101 37555 815874 SH DFND 1 815874 0 0 HALLIBURTON CO COM 406216101 74171 1611369 SH SOLE 1611369 0 0 Halliburton Co COM 406216101 91 1980 SH SOLE 3 1980 0 0 Halliburton Co Com U.S. COMMON STOCK 406216101 19 410 SH SOLE 3 410 0 0 HALYARD HEALTH INC COM 40650V100 451 10020 SH SOLE 10020 0 0 Halyard Health Inc COM 40650V100 2 52 SH SOLE 3 52 0 0 Halyard Health Inc U.S. COMMON STOCK 40650v100 5 113 SH SOLE 3 113 0 0 HANCOCK HOLDING CO COM 410120109 12267 253194 SH SOLE 253194 0 0 HANCOCK HOLDING CO COM 410120109 7077 146066 SH DFND 1 146066 0 0 HANESBRANDS INC COM 410345102 358 14520 SH SOLE 14520 0 0 Hangover Joes Holding Corp U.S. COMMON STOCK 41044b107 0 1291500 SH SOLE 3 1291500 0 0 HANMI FINANCIAL CORPORATIONS COM NEW 410495204 23933 773269 SH SOLE 773269 0 0 HANMI FINANCIAL CORPORATIONS COM NEW 410495204 13034 421126 SH DFND 1 421126 0 0 HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 509 20870 SH DFND 1 20870 0 0 HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 1892 77630 SH SOLE 77630 0 0 HANOVER INSURANCE GROUP INC COM 410867105 12944 133536 SH DFND 1 133536 0 0 HANOVER INSURANCE GROUP INC COM 410867105 31293 322843 SH SOLE 322843 0 0 HARLEY-DAVIDSON INC COM 412822108 19687 408361 SH DFND 1 408361 0 0 HARLEY-DAVIDSON INC COM 412822108 52408 1087082 SH SOLE 1087082 0 0 Harley-Davidson Inc COM 412822108 7 150 SH SOLE 3 0 0 150 Harley Davidson U.S. COMMON STOCK 412822108 98 2042 SH SOLE 3 2042 0 0 HARMONIC INC COM 413160102 150 49090 SH SOLE 49090 0 0 HARRIS CORPORATION COM 413875105 625 4750 SH SOLE 4750 0 0 Harris Corp COM 413875105 10 75 SH SOLE 3 75 0 0 Harris Corp U.S. COMMON STOCK 413875105 72 550 SH SOLE 3 550 0 0 HARSCO CORP COM 415864107 2179 104260 SH DFND 1 104260 0 0 HARSCO CORP COM 415864107 9339 446860 SH SOLE 446860 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 3764 67901 SH DFND 1 67901 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 16646 300302 SH SOLE 300302 0 0 Hartford Financial Services Gr COM 416515104 24 434 SH SOLE 3 434 0 0 HASBRO INC COM 418056107 441 4520 SH SOLE 4520 0 0 Hasbro Inc Com U.S. COMMON STOCK 418056107 10 100 SH SOLE 3 100 0 0 HAVERTY FURNITURE COM 419596101 923 35307 SH DFND 1 35307 0 0 HAVERTY FURNITURE COM 419596101 3740 143010 SH SOLE 143010 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 774 23190 SH SOLE 23190 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1229 32740 SH SOLE 32740 0 0 HAWKINS INC COM 420261109 236 5780 SH SOLE 5780 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 275 7650 SH SOLE 7650 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1565 28990 SH DFND 1 28990 0 0 HEALTHCARE SERVICES GROUP COM 421906108 6476 119997 SH SOLE 119997 0 0 HEALTHSOUTH CORP COM NEW 421924309 976 21050 SH SOLE 21050 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 306 9450 SH DFND 1 9450 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 2729 84372 SH SOLE 84372 0 0 HEALTHSTREAM INC COM 42222N103 364 15570 SH SOLE 15570 0 0 HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 2465 82719 SH SOLE 82719 0 0 HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 370 12400 SH DFND 1 12400 0 0 HEALTHEQUITY INC COM 42226A107 1561 30870 SH SOLE 30870 0 0 HEARTLAND EXPRESS INC COM 422347104 766 30538 SH SOLE 30538 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 1004 20318 SH DFND 1 20318 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 3958 80114 SH SOLE 80114 0 0 Hecla Mining Co. U.S. COMMON STOCK 422704106 3 617 SH OTR 3 617 0 0 HEICO CORP COM 422806109 2935 32685 SH DFND 1 32685 0 0 HEICO CORP COM 422806109 7982 88871 SH SOLE 88871 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 761 36000 SH SOLE 36000 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 629 85060 SH SOLE 85060 0 0 HELMERICH & PAYNE INC COM 423452101 225 4310 SH SOLE 4310 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 285 23890 SH SOLE 23890 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 1695 16490 SH SOLE 16490 0 0 Henry Jack and Assoc Inc U.S. COMMON STOCK 426281101 0 3 SH SOLE 3 3 0 0 Henry County Bancshares Inc. GA U.S. COMMON STOCK 42633p101 0 40 SH SOLE 3 40 0 0 HERITAGE COMMERCE CORP COM 426927109 6387 448830 SH SOLE 448830 0 0 HERITAGE COMMERCE CORP COM 426927109 3600 252980 SH DFND 1 252980 0 0 HERITAGE FINANCIAL CORP/WA COM 42722X106 1246 42232 SH DFND 1 42232 0 0 HERITAGE FINANCIAL CORP/WA COM 42722X106 4709 159638 SH SOLE 159638 0 0 HERSHA HOSPITALITY TRUST PR SHS BEN IN 427825500 685 36716 SH SOLE 36716 0 0 HERSHEY COMPANY/THE COM 427866108 696 6378 SH SOLE 6378 0 0 Hershey Co/The COM 427866108 84 772 SH SOLE 3 772 0 0 HESKA CORP COM RESTRC NE 42805E306 3034 34444 SH DFND 1 34444 0 0 HESKA CORP COM RESTRC NE 42805E306 5231 59386 SH SOLE 59386 0 0 HESS CORP COM 42809H107 502 10700 SH SOLE 10700 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 957 65056 SH SOLE 65056 0 0 Hewlett Packard Enterprise Co COM 42824C109 9 625 SH SOLE 3 625 0 0 Hewlett Packard Enterprises U.S. COMMON STOCK 42824c109 18 1222 SH SOLE 3 1222 0 0 HIBBETT SPORTS INC COM 428567101 183 12840 SH SOLE 12840 0 0 Hibbett Sporting Goods Com U.S. COMMON STOCK 428567101 1 64 SH SOLE 3 64 0 0 HIGHLANDS REIT INC COM 43110A104 9 24764 SH DFND 2 24764 0 0 HIGHWOODS PROPERTIES INC COM 431284108 3799 72940 SH DFND 1 72940 0 0 HIGHWOODS PROPERTIES INC COM 431284108 16639 319432 SH SOLE 319432 0 0 HILL-ROM HOLDINGS INC COM 431475102 1037 14010 SH SOLE 14010 0 0 HILLENBRAND INC COM 431571108 1490 38360 SH SOLE 38360 0 0 HOLLYFRONTIER CORP COM 436106108 851 23650 SH DFND 1 23650 0 0 HOLLYFRONTIER CORP COM 436106108 3991 110952 SH SOLE 110952 0 0 HollyFrontier Corp COM 436106108 5 133 SH SOLE 3 133 0 0 HOLOGIC INC COM 436440101 73930 2014978 SH SOLE 2014978 0 0 HOLOGIC INC COM 436440101 34265 933917 SH DFND 1 933917 0 0 Hologic Inc. U.S. COMMON STOCK 436440101 6 150 SH SOLE 3 150 0 0 HOLOGIC INC DEBT 2.000% 436440AC5 3137 2600000 SH SOLE 2600000 0 0 HOME BANCSHARES INC COM 436893200 858 34020 SH SOLE 34020 0 0 HOME DEPOT INC COM 437076102 6310 38580 SH DFND 1 38580 0 0 HOME DEPOT INC COM 437076102 34591 211489 SH SOLE 211489 0 0 Home Depot Inc/The COM 437076102 98 600 SH DFND 3 0 0 600 Home Depot Inc/The COM 437076102 8 51 SH SOLE 3 31 0 20 Home Depot Inc U.S. COMMON STOCK 437076102 1769 10817 SH SOLE 3 10717 0 100 Homebanc Corp. U.S. COMMON STOCK 43738R109 0 2100 SH SOLE 3 2100 0 0 HOMESTREET INC COM 43785V102 441 16350 SH SOLE 16350 0 0 HOMETRUST BANCSHARES INC COM 437872104 784 30556 SH DFND 1 30556 0 0 HOMETRUST BANCSHARES INC COM 437872104 2997 116833 SH SOLE 116833 0 0 HONEYWELL INTERNATIONAL COM 438516106 24750 174617 SH DFND 1 174617 0 0 HONEYWELL INTERNATIONAL COM 438516106 79914 563804 SH SOLE 563804 0 0 HONEYWELL INTL INC COM 438516106 12 88 SH SOLE 3 88 0 0 Honeywell International U.S. COMMON STOCK 438516106 756 5334 SH SOLE 3 3726 0 1608 Hong Kong & China Gas-SP ADR INTERNATIONAL STOCK 438550303 4 2026 SH SOLE 3 2026 0 0 HORACE MANN EDUCATORS CORP COM 440327104 7421 188594 SH DFND 1 188594 0 0 HORACE MANN EDUCATORS CORP COM 440327104 12846 326459 SH SOLE 326459 0 0 HORIZON BANCORP/IN COM 440407104 927 31780 SH DFND 1 31780 0 0 HORIZON BANCORP/IN COM 440407104 3448 118190 SH SOLE 118190 0 0 HORMEL FOODS CORP COM 440452100 343 10660 SH SOLE 10660 0 0 Hormel Foods Corp COM 440452100 26 800 SH DFND 3 0 0 800 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1598 56090 SH DFND 1 56090 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 6695 234999 SH SOLE 234999 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 3 120 SH SOLE 3 120 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23809 1287651 SH DFND 1 1287651 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34769 1880412 SH SOLE 1880412 0 0 HOULIHAN LOKEY INC CL A 441593100 13543 346107 SH SOLE 346107 0 0 HOULIHAN LOKEY INC CL A 441593100 8467 216369 SH DFND 1 216369 0 0 Ashland Inc Com U.S. COMMON STOCK 044186104 11 168 SH SOLE 3 168 0 0 HUB GROUP INC- CL A CL A 443320106 878 20450 SH SOLE 20450 0 0 Hub Group Inc Cl A U.S. COMMON STOCK 443320106 2 55 SH SOLE 3 55 0 0 Hubbell Inc. U.S. COMMON STOCK 443510201 12 100 SH SOLE 3 100 0 0 HUBBELL INC COM 443510607 4568 39370 SH SOLE 39370 0 0 HUBBELL INC COM 443510607 955 8230 SH DFND 1 8230 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 317 9450 SH DFND 1 9450 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 2672 79699 SH SOLE 79699 0 0 HUMANA INC COM 444859102 1396 5730 SH SOLE 5730 0 0 Humana Inc COM 444859102 195 800 SH SOLE 3 800 0 0 HUMANA INC NOTE CALL MAKE WHOLE 444859AU6 10 10000 SH DFND 2 10000 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 2079 18714 SH DFND 1 18714 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 6806 61268 SH SOLE 61268 0 0 HUNT JB TRANS SVC INC COM U.S. COMMON STOCK 445658107 0 3 SH SOLE 3 3 0 0 HUNTINGTON BANCSHARES INC COM 446150104 38561 2762276 SH DFND 1 2762276 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54198 3882406 SH SOLE 3882406 0 0 Huntington Bancshares Com U.S. COMMON STOCK 446150104 14 1011 SH SOLE 3 1011 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 12560 8900 SH SOLE 8900 0 0 HUNTINGTON INGALLS INDUS COM 446413106 63340 279721 SH SOLE 279721 0 0 HUNTINGTON INGALLS INDUS COM 446413106 47817 211170 SH DFND 1 211170 0 0 HYATT HOTELS CORPS COM CL A 448579102 992 16060 SH DFND 1 16060 0 0 HYATT HOTELS CORPS COM CL A 448579102 3332 53920 SH SOLE 53920 0 0 HYSTER-YALE MATERIALS HANDLING CL A 449172105 295 3862 SH DFND 1 3862 0 0 HYSTER-YALE MATERIALS HANDLING CL A 449172105 994 13006 SH SOLE 13006 0 0 IAC/INTERACTIVECORP COM 44919P508 1682 14303 SH DFND 1 14303 0 0 IAC/INTERACTIVECORP COM 44919P508 5217 44371 SH SOLE 44371 0 0 ICF INTERNATIONAL INC COM 44925C103 8580 159035 SH SOLE 159035 0 0 ICF INTERNATIONAL INC COM 44925C103 4795 88876 SH DFND 1 88876 0 0 ICU MEDICAL INC COM 44930G107 1697 9130 SH SOLE 9130 0 0 IPG PHOTONICS CORP COM 44980X109 1484 8020 SH SOLE 8020 0 0 Ipix Corp No Stockholder Equity U.S. COMMON STOCK 44982L103 0 300 SH SOLE 3 300 0 0 ITT INC COM 45073V108 908 20516 SH DFND 1 20516 0 0 ITT INC COM 45073V108 3962 89495 SH SOLE 89495 0 0 IBERIABANK CORP COM 450828108 6735 81986 SH DFND 1 81986 0 0 IBERIABANK CORP COM 450828108 10832 131854 SH SOLE 131854 0 0 Iberiabank Corp U.S. COMMON STOCK 450828108 997 12141 SH SOLE 3 12141 0 0 Iamgold Corporation ETF - EQUITY 450913108 2 400 SH SOLE 3 400 0 0 ICONIX BRAND GROUP INC COM 451055107 199 34970 SH SOLE 34970 0 0 IDACORP INC COM 451107106 947 10770 SH SOLE 10770 0 0 Idearc Inc. U.S. COMMON STOCK 451663108 0 123 SH SOLE 3 123 0 0 IDEX CORP COM 45167R104 1979 16290 SH SOLE 16290 0 0 IDEX Corp. U.S. COMMON STOCK 45167r104 4 30 SH SOLE 3 30 0 0 IDEXX LABORATORIES INC COM 45168D104 536 3450 SH SOLE 3450 0 0 Idexx Labs Inc Com U.S. COMMON STOCK 45168d104 1 8 SH SOLE 3 8 0 0 ILLINOIS TOOL WORKS INC COM 452308109 8411 56846 SH SOLE 56846 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3744 25302 SH DFND 1 25302 0 0 Illinois Tool Works Inc COM 452308109 24 165 SH SOLE 3 165 0 0 Illinois Tool Works Inc U.S. COMMON STOCK 452308109 90 605 SH SOLE 3 605 0 0 ILLUMINA INC COM 452327109 1151 5780 SH SOLE 5780 0 0 ILLUMINA INC NOTE 452327AF6 10972 10400000 SH SOLE 10400000 0 0 ILLUMINA INC NOTE 0.500% 452327AH2 9493 8350000 SH SOLE 8350000 0 0 Imaging Diagnostics Svcs Inc. U.S. COMMON STOCK 45244w308 0 21 SH SOLE 3 21 0 0 IMPAX LABORATORIES INC COM 45256B101 919 45290 SH SOLE 45290 0 0 Imperial Brands INTERNATIONAL STOCK 45262p102 3 66 SH OTR 3 0 0 66 Immunomedics Inc U.S. COMMON STOCK 452907108 69 4951 SH SOLE 3 4951 0 0 INC RESEARCH HOLDINGS INC CL A 45329R109 540 10320 SH DFND 1 10320 0 0 INC RESEARCH HOLDINGS INC CL A 45329R109 2436 46580 SH SOLE 46580 0 0 INCYTE CORP COM 45337C102 793 6790 SH SOLE 6790 0 0 INDEPENDENCE REALTY TRUST INC COM 45378A106 520 51090 SH SOLE 51090 0 0 INDEPENDENT BANK CORP/ROCKLAND COM 453836108 1244 16660 SH SOLE 16660 0 0 INDEPENDENT BANK CORP - MICH COM NEW 453838609 1922 84840 SH SOLE 84840 0 0 INDEPENDENT BANK CORP - MICH COM NEW 453838609 517 22810 SH DFND 1 22810 0 0 Indymac Bancorp Inc U.S. COMMON STOCK 456607100 0 400 SH SOLE 3 400 0 0 INFINITY PROP & CASUALTY COM 45665Q103 6599 70051 SH DFND 1 70051 0 0 INFINITY PROP & CASUALTY COM 45665Q103 11187 118760 SH SOLE 118760 0 0 ING GROEP NV Pfd PREFERRED STOCK 456837509 22 830 SH SOLE 3 830 0 0 INFRAREIT INC COM 45685L100 2804 125332 SH DFND 1 125332 0 0 INFRAREIT INC COM 45685L100 10455 467386 SH SOLE 467386 0 0 INGEVITY CORP COM 45688C107 1609 25750 SH SOLE 25750 0 0 Ingevity Corp U.S. COMMON STOCK 45688c107 20 315 SH SOLE 3 315 0 0 Ingles Market Inc. U.S. COMMON STOCK 457030104 15 600 SH SOLE 3 600 0 0 INGREDION INC COM 457187102 40324 334250 SH SOLE 334250 0 0 INGREDION INC COM 457187102 30097 249480 SH DFND 1 249480 0 0 Intergraph Corp U.S. COMMON STOCK 457187102 72 600 SH SOLE 3 600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14351 312521 SH SOLE 312521 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3544 77168 SH DFND 1 77168 0 0 INNOSPEC INC COM 45768S105 2626 42594 SH DFND 1 42594 0 0 INNOSPEC INC COM 45768S105 10341 167743 SH SOLE 167743 0 0 Inspiration Mining Corpcom INTERNATIONAL STOCK 45772j208 0 1640 SH SOLE 3 1640 0 0 INNOPHOS HOLDINGS INC COM 45774N108 585 11890 SH SOLE 11890 0 0 INSTEEL INDUSTRIES INC COM 45774W108 290 11100 SH SOLE 11100 0 0 INSPERITY INC. COM 45778Q107 999 11350 SH SOLE 11350 0 0 Insperity Inc. U.S. COMMON STOCK 45778q107 3 33 SH SOLE 3 33 0 0 INOGEN INC COM 45780L104 3321 34923 SH DFND 1 34923 0 0 INOGEN INC COM 45780L104 9624 101197 SH SOLE 101197 0 0 INSTALLED BUILDING PRODUCTS IN COM 45780R101 826 12750 SH SOLE 12750 0 0 INNOVIVA INC COM 45781M101 641 45410 SH SOLE 45410 0 0 INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 1943 38500 SH SOLE 38500 0 0 INTEGRATED DEVICE TECH INC COM 458118106 754 28350 SH SOLE 28350 0 0 INTEL CORPORATION COM 458140100 6628 174050 SH DFND 1 174050 0 0 INTEL CORPORATION COM 458140100 35359 928556 SH SOLE 928556 0 0 Intel Corp COM 458140100 19 500 SH DFND 3 0 0 500 Intel Corp COM 458140100 140 3673 SH SOLE 3 3673 0 0 Intel Corp U.S. COMMON STOCK 458140100 762 20004 SH SOLE 3 20004 0 0 INTEL CORPORATION SDCV 458140AD2 1465 1030000 SH DFND 1 1030000 0 0 INTEL CORPORATION SDCV 458140AD2 4438 3120000 SH SOLE 3120000 0 0 INTEL CORPORATION SDCV 3.250% 458140AF7 18191 9900000 SH SOLE 9900000 0 0 Integra Bank Corp U.S. COMMON STOCK 45814p105 0 3041 SH SOLE 3 3041 0 0 INTER PARFUMS INC COM 458334109 2930 71030 SH SOLE 71030 0 0 INTER PARFUMS INC COM 458334109 722 17500 SH DFND 1 17500 0 0 INTERACTIVE BROKERS GRO COM 45841N107 68362 1517813 SH SOLE 1517813 0 0 INTERACTIVE BROKERS GRO COM 45841N107 36246 804752 SH DFND 1 804752 0 0 INTERFACE INC COM 458665304 3987 182052 SH DFND 1 182052 0 0 INTERFACE INC COM 458665304 16030 731949 SH SOLE 731949 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 33835 492503 SH DFND 1 492503 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 66756 971700 SH SOLE 971700 0 0 Intercontinental Exchange U.S. COMMON STOCK 45866f104 43 623 SH SOLE 3 623 0 0 INTERDIGITAL INC/PA COM 45867G101 549 7440 SH SOLE 7440 0 0 InterDigital Inc/PA COM 45867G101 44 603 SH SOLE 3 603 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 463 11540 SH SOLE 11540 0 0 IBM CORP COM 459200101 5036 34710 SH SOLE 34710 0 0 INTL BUSINESS MCHN COM 459200101 336 2317 SH SOLE 3 2317 0 0 International Business Machines U.S. COMMON STOCK 459200101 1357 9356 SH SOLE 3 9356 0 0 INTL FLAVOR & FRAGRANCES COM 459506101 447 3130 SH SOLE 3130 0 0 International Flav&Fra Com U.S. COMMON STOCK 459506101 98 683 SH SOLE 3 683 0 0 International Isotopes Inc U.S. COMMON STOCK 45972c102 0 400 SH SOLE 3 400 0 0 INTERNATIONAL PAPER CO COM 460146103 1515 26661 SH SOLE 26661 0 0 Intl Paper Co Com U.S. COMMON STOCK 460146103 73 1283 SH SOLE 3 1283 0 0 International Power Group Ltd. U.S. COMMON STOCK 46018a100 0 1500 SH SOLE 3 1500 0 0 INTL SPEEDWAY CORP CL A 460335201 5599 155536 SH SOLE 155536 0 0 INTL SPEEDWAY CORP CL A 460335201 1494 41509 SH DFND 1 41509 0 0 International Speedway CL A U.S. COMMON STOCK 460335201 4 100 SH SOLE 3 100 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 325 15647 SH SOLE 15647 0 0 Interpublic Group Cos Com U.S. COMMON STOCK 460690100 3 127 SH SOLE 3 127 0 0 INTERSECT ENT INC COM 46071F103 2035 65318 SH DFND 1 65318 0 0 INTERSECT ENT INC COM 46071F103 5294 169965 SH SOLE 169965 0 0 INTL. FCSTONE INC COM 46116V105 363 9470 SH SOLE 9470 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 216 13670 SH DFND 1 13670 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 563 35680 SH SOLE 35680 0 0 INTUIT INC COM 461202103 1373 9660 SH SOLE 9660 0 0 INVACARE CORP COM 461203101 314 19930 SH SOLE 19930 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1537 1470 SH SOLE 1470 0 0 Intuitive Surgical Inc. U.S. COMMON STOCK 46120e602 30 29 SH SOLE 3 29 0 0 INVENTRUST PPTYS CORP COM 46124J102 46 13910 SH DFND 2 13910 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1400 81708 SH DFND 1 81708 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4884 285106 SH SOLE 285106 0 0 Invesco Advisers Inc COM 46132P108 15 1027 SH SOLE 3 1027 0 0 Invesco Quality Muni Income ETF - FIXED INCOME 46133g107 83 6500 SH SOLE 3 6500 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 446 20150 SH SOLE 20150 0 0 INVESTORS BANCORP INC COM 46146L101 1014 74370 SH DFND 1 74370 0 0 INVESTORS BANCORP INC COM 46146L101 3407 249800 SH SOLE 249800 0 0 Ionis Pharmaceuticals U.S. COMMON STOCK 462222100 25 500 SH SOLE 3 500 0 0 Iridex Corporation U.S. COMMON STOCK 462684101 18 1934 SH SOLE 3 1934 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 524 50840 SH SOLE 50840 0 0 IROBOT CORP COM 462726100 1298 16850 SH SOLE 16850 0 0 IRON MOUNTAIN INC COM 46284V101 498 12800 SH DFND 1 12800 0 0 IRON MOUNTAIN INC COM 46284V101 2088 53679 SH SOLE 53679 0 0 Iron Mountain Inc. U.S. COMMON STOCK 46284v101 4 101 SH OTR 3 0 0 101 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1948 123549 SH SOLE 123549 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 754 47837 SH DFND 1 47837 0 0 ISHARES ISHARES 464285105 15 1187 SH SOLE 3 1187 0 0 iShares Comex Gold Trust ETF - COMMODITY 464285105 161 13090 SH OTR 4 12911 0 179 iShares Comex Gold Trust ETF - COMMODITY 464285105 5939 482465 SH OTR 3 443631 0 38834 iShares Comex Gold Trust ETF - COMMODITY 464285105 76059 6178603 SH SOLE 3 5686137 0 492466 iShares MSCI Australia Index ETF - INTERNATIONAL 464286103 0 4 SH SOLE 3 4 0 0 iShares MSCI Frontier 100 ETF ETF - INTERNATIONAL 464286145 20 647 SH OTR 3 647 0 0 BlackRock Fund Advisors GLB SILV MIN ETF 464286327 4 415 SH SOLE 3 415 0 0 iShares MSCI Emerging Mkts MinVol Index ETF - INTERNATIONAL 464286533 6663 114676 SH SOLE 3 112626 0 2050 IShare MSCI EMU Index ETF - INTERNATIONAL 464286608 163 3764 SH OTR 3 0 0 3764 IShare MSCI EMU Index ETF - INTERNATIONAL 464286608 159 3659 SH SOLE 3 3659 0 0 iShares MSCI Israel Capped Inv. Mkt Index ETF - INTERNATIONAL 464286632 5 100 SH SOLE 3 100 0 0 iShares MSCI Pacific ex-Japan ETF - INTERNATIONAL 464286665 88 1906 SH SOLE 3 1906 0 0 iShares MSCI Switzerland Index ETF - INTERNATIONAL 464286749 25 708 SH SOLE 3 708 0 0 iShares MSCI Hong Kong Index ETF - INTERNATIONAL 464286871 0 4 SH SOLE 3 4 0 0 iShares S&P 100 Index ETF - EQUITY 464287101 12 108 SH SOLE 3 108 0 0 BlackRock Fund Advisors CORE S&P TTL STK 464287150 10219 177319 SH SOLE 3 174685 0 2634 iShares Core S&P US Stock Market Index ETF - EQUITY 464287150 12 208 SH SOLE 3 208 0 0 ISHARES CORE S&P ETF - EQUITY 464287150 35078 608672 SH DFND 2 608672 0 0 ISHARES SELECT DIVID ETF 464287168 1724 18414 SH SOLE 3 17798 0 616 ISHARES TRUST TIPS BD ETF 464287176 27 241 SH DFND 3 30 0 211 ISHARES TRUST TIPS BD ETF 464287176 2748 24190 SH SOLE 3 23861 0 329 iShares TIPS Bond ETF ETF - FIXED INCOME 464287176 4406 38791 SH OTR 3 0 0 38791 iShares TIPS Bond ETF ETF - FIXED INCOME 464287176 519 4568 SH SOLE 3 4568 0 0 ISHARES TIPS BOND ETF - FIXED INCOME 464287176 8755 77082 SH DFND 2 77082 0 0 BlackRock Fund Advisors TRANS AVG ETF 464287192 20 110 SH SOLE 3 110 0 0 ISHARES CORE S&P500 ETF 464287200 395 1561 SH SOLE 3 1561 0 0 iShares Tr S&P 500 Index Fd ETF - EQUITY 464287200 117 464 SH OTR 4 464 0 0 iShares Tr S&P 500 Index Fd ETF - EQUITY 464287200 21440 84767 SH SOLE 3 81433 0 3334 BlackRock Fund Advisors CORE US AGGBD ET 464287226 13 120 SH SOLE 3 120 0 0 iShares Barclays Agg Bond ETF - FIXED INCOME 464287226 11054 100863 SH SOLE 3 92020 0 8843 ISHARES MSCI EMG MKT ETF 464287234 34 754 SH SOLE 3 754 0 0 iShares MSCI Emerg Mrkt Index ETF - INTERNATIONAL 464287234 802 17907 SH SOLE 3 17907 0 0 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 33016 272345 SH DFND 1 272345 0 0 ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 58566 483100 SH SOLE 483100 0 0 ISHARES IBOXX INV CP ETF 464287242 13 110 SH DFND 3 0 0 110 ISHARES IBOXX INV CP ETF 464287242 49 406 SH SOLE 3 406 0 0 iShares GS Inv. Top ETF - FIXED INCOME 464287242 33 274 SH OTR 4 274 0 0 iShares GS Inv. Top ETF - FIXED INCOME 464287242 3870 31924 SH SOLE 3 30510 0 1414 ISHARES GLOB TELECOM ETF 464287275 44 734 SH SOLE 3 734 0 0 iShares Tr S&P 500 ETF - EQUITY 464287309 3833 26723 SH SOLE 3 26187 0 536 ISHARES GLOB HLTHCRE ETF 464287325 296 2631 SH SOLE 3 2631 0 0 ISHARES GLOBAL ENERG ETF 464287341 8 236 SH DFND 3 0 0 236 ISHARES GLOBAL ENERG ETF 464287341 2 73 SH SOLE 3 0 0 73 BlackRock Fund Advisors NA NAT RES 464287374 24 716 SH DFND 3 716 0 0 iShares Goldman Sachs Nat Res Index FD ETF - COMMODITY 464287374 14 409 SH SOLE 3 409 0 0 iShares Tr S & P 500/Bar Val ETF - EQUITY 464287408 5915 54818 SH SOLE 3 53548 0 1270 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 36 287 SH DFND 3 65 0 222 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 7373 59095 SH SOLE 3 58297 0 798 iShares Barclays 20 Year Treas. Bond Fd ETF - FIXED INCOME 464287432 9 76 SH OTR 4 76 0 0 iShares Barclays 20 Year Treas. Bond Fd ETF - FIXED INCOME 464287432 1377 11036 SH SOLE 3 10549 0 487 ISHARES TR 20 YR TR ETF - FIXED INCOME 464287432 38724 310392 SH DFND 2 310392 0 0 iShares Lehman 7-10 Trs ETF - FIXED INCOME 464287440 37 351 SH OTR 4 351 0 0 iShares Lehman 7-10 Trs ETF - FIXED INCOME 464287440 4539 42608 SH SOLE 3 40975 0 1633 ISHARES TRUST 1-3 YR TR BD ETF 464287457 143 1692 SH SOLE 3 1692 0 0 iShares Barclays 1-3 Yr Treas ETF - FIXED INCOME 464287457 133 1579 SH OTR 3 0 0 1579 iShares Barclays 1-3 Yr Treas ETF - FIXED INCOME 464287457 508 6013 SH SOLE 3 6013 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 4352 63550 SH DFND 1 63550 0 0 ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 7542 110137 SH SOLE 110137 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 235 3434 SH SOLE 3 3434 0 0 iShares MSCI EAFE Index ETF - INTERNATIONAL 464287465 39 573 SH OTR 3 573 0 0 iShares MSCI EAFE Index ETF - INTERNATIONAL 464287465 2365 34534 SH SOLE 3 34534 0 0 BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 22 257 SH SOLE 3 257 0 0 iShares Russell Mid Cap Value Index ETF - EQUITY 464287473 29 337 SH SOLE 3 337 0 0 BlackRock Fund Advisors RUS MD CP GR ETF 464287481 22 190 SH SOLE 3 190 0 0 iShares Russell MCG Idx ETF - EQUITY 464287481 13 112 SH SOLE 3 112 0 0 iShares/USA RUS MID CAP ETF 464287499 253 1284 SH SOLE 3 1284 0 0 iShares Russell Mid Cap ETF - EQUITY 464287499 189 961 SH SOLE 3 961 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1394 7790 SH SOLE 3 7752 0 38 iShares S&P Midcap 400 Index FD ETF - EQUITY 464287507 19 107 SH OTR 4 107 0 0 iShares S&P Midcap 400 Index FD ETF - EQUITY 464287507 5100 28507 SH SOLE 3 27699 0 808 ISHARES NASDQ BIOTEC ETF 464287556 47 140 SH SOLE 3 140 0 0 iShares S&P Global 100 Index ETF - INTERNATIONAL 464287572 35 400 SH SOLE 3 400 0 0 BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 106 892 SH SOLE 3 892 0 0 iShares Russell 1000 Value ETF - EQUITY 464287598 19 164 SH OTR 3 164 0 0 iShares Russell 1000 Value ETF - EQUITY 464287598 1564 13196 SH SOLE 3 13196 0 0 iShares Tr S&P Midcap 400 U.S. COMMON STOCK 464287606 27 135 SH SOLE 3 135 0 0 BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 6479 51811 SH SOLE 3 51240 0 571 iShares Russell 1000 ETF - EQUITY 464287614 1442 11529 SH SOLE 3 11529 0 0 BlackRock Fund Advisors RUS 1000 ETF 464287622 214 1531 SH SOLE 3 1531 0 0 iShares Tr Russell 1000 Index ETF - EQUITY 464287622 84 599 SH SOLE 3 599 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 6905 55630 SH DFND 1 55630 0 0 ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 9864 79470 SH SOLE 79470 0 0 ISHARES RUS 2000 VAL ETF 464287630 59 478 SH SOLE 3 478 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 6113 34157 SH DFND 1 34157 0 0 ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 13481 75330 SH SOLE 75330 0 0 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 21 117 SH SOLE 3 117 0 0 iShares Russell 2000 Growth ETF - EQUITY 464287648 8 45 SH SOLE 3 45 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 3679 24828 SH DFND 1 24828 0 0 ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 5828 39333 SH SOLE 39333 0 0 ISHARES RUSSELL 2000 ETF 464287655 820 5534 SH SOLE 3 5534 0 0 iShares Tr Russell 2000 Index ETF - EQUITY 464287655 1087 7334 SH SOLE 3 6854 0 480 ISHARES U.S. TECH ETF 464287721 78 520 SH SOLE 3 415 0 105 ISHARES U.S. TECH ETF U.S. COMMON STOCK 464287721 11 72 SH SOLE 3 72 0 0 iShares DJ US Real Estate Index ETF - REAL ESTATE 464287739 373 4675 SH SOLE 3 4675 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 88 1185 SH SOLE 3 1185 0 0 iShares Tr S&P Smlcap 600 ETF - EQUITY 464287804 15 199 SH OTR 4 199 0 0 iShares Tr S&P Smlcap 600 ETF - EQUITY 464287804 3534 47617 SH SOLE 3 45299 0 2318 BlackRock Fund Advisors U.S. CNSM GD ETF 464287812 52 435 SH SOLE 3 435 0 0 iShares S&P Euro 350 Index ETF - INTERNATIONAL 464287861 678 14462 SH SOLE 3 14462 0 0 BlackRock Fund Advisors SP SMCP600GR ETF 464287887 10 60 SH SOLE 3 60 0 0 iShares MSCI ACWI ex-US Index ETF - INTERNATIONAL 464288240 52 1070 SH OTR 4 1070 0 0 iShares MSCI ACWI ex-US Index ETF - INTERNATIONAL 464288240 23114 478059 SH SOLE 3 461666 0 16393 iShares MSCI ACWI Index ETF - GLOBAL 464288257 1709 24832 SH OTR 4 24832 0 0 iShares MSCI ACWI Index ETF - GLOBAL 464288257 247 3585 SH OTR 3 3585 0 0 iShares MSCI ACWI Index ETF - GLOBAL 464288257 8661 125845 SH SOLE 3 116611 0 9234 iShares MSCI EAFE Small Cap Index ETF ETF - EQUITY 464288273 467 7526 SH SOLE 3 7526 0 0 ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 16901 145173 SH SOLE 145173 0 0 ISHARES TRUST JP MOR EM MK ETF 464288281 25 211 SH SOLE 3 211 0 0 iShares JPMorgan USD Emerging Mkts Bond ETF - FIXED INCOME 464288281 28 241 SH OTR 4 241 0 0 iShares JPMorgan USD Emerging Mkts Bond ETF - FIXED INCOME 464288281 3882 33349 SH SOLE 3 32113 0 1236 BlackRock Fund Advisors NATIONAL MUN ETF 464288414 840 7575 SH SOLE 3 7411 0 164 iShares Municipal Bond Index ETF - FIXED INCOME 464288414 8 73 SH SOLE 3 73 0 0 ISHARES NATIONAL ETF - FIXED INCOME 464288414 9955 89789 SH DFND 2 89789 0 0 BlackRock Fund Advisors INTL SEL DIV ETF 464288448 923 27330 SH SOLE 3 25449 0 1881 iShares Dow Jones Intl Select ETF - INTERNATIONAL 464288448 11 325 SH SOLE 3 325 0 0 iShares TR IBOXX High Yield ETF - FIXED INCOME 464288513 998 11247 SH SOLE 3 11247 0 0 BlackRock Fund Advisors MSCI KLD400 SOC 464288570 43 458 SH SOLE 3 458 0 0 iShares Barclays MBS Bond ETF ETF - FIXED INCOME 464288588 1290 12041 SH SOLE 3 11997 0 44 ISHARES TR MBS ETF ETF - FIXED INCOME 464288588 5274 49243 SH DFND 2 49243 0 0 ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 2773 25175 SH SOLE 25175 0 0 BlackRock Fund Advisors INTERM CR BD ETF 464288638 50 452 SH DFND 3 80 0 372 iShares Lehman Intermediate Credit Bond ETF - FIXED INCOME 464288638 79 720 SH OTR 4 720 0 0 iShares Lehman Intermediate Credit Bond ETF - FIXED INCOME 464288638 10964 99530 SH SOLE 3 95816 0 3714 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5162 49000 SH DFND 1 49000 0 0 ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 24757 235000 SH SOLE 235000 0 0 iShares Barclays Credit 1-3 Yr Bond ETF - FIXED INCOME 464288646 646 6136 SH SOLE 3 6136 0 0 iShares Barclay Short Treasury Bond ETF ETF - FIXED INCOME 464288679 539 4882 SH SOLE 3 4882 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 350 9014 SH DFND 1 9014 0 0 ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 511 13173 SH SOLE 13173 0 0 BlackRock Fund Advisors U.S. PFD STK ETF 464288687 29 758 SH SOLE 3 758 0 0 ISHARES TR S&P US U.S. PFD STK ETF 464288687 2328 59979 SH DFND 2 59979 0 0 ISHARES INDEX FUNDS US HOME CONS ETF 464288752 238 6500 SH SOLE 6500 0 0 iShares Dow Jones US Aerospace & Defense ETF - EQUITY 464288760 148 830 SH SOLE 3 830 0 0 BlackRock Fund Advisors USA ESG SLCT ETF 464288802 96 919 SH SOLE 3 919 0 0 BlackRock Fund Advisors US OIL EQ&SV ETF 464288844 2 57 SH SOLE 3 57 0 0 BlackRock Fund Advisors US OIL&GS EX ETF 464288851 4 62 SH SOLE 3 62 0 0 ISHARES EAFE VALUE ETF 464288877 25 454 SH SOLE 3 454 0 0 BlackRock Fund Advisors EAFE GRWTH ETF 464288885 37 484 SH SOLE 3 484 0 0 BlackRock Fund Advisors 10+ YR CR BD ETF 464289511 25 397 SH SOLE 3 397 0 0 ISHARES ISHARES 46428Q109 244 15508 SH SOLE 3 15508 0 0 iShares Silver Tr ETF - COMMODITY 46428q109 463 29396 SH OTR 3 29396 0 0 iShares Silver Tr ETF - COMMODITY 46428q109 214 13580 SH SOLE 3 13580 0 0 iShares S&P GSCI Commodity Index ETF - EQUITY 46428r107 25 1655 SH SOLE 3 0 0 1655 BlackRock Fund Advisors A RATE CP BD ETF 46429B291 30 570 SH SOLE 3 570 0 0 Ishares Trust Floating Rate Note ETF - FIXED INCOME 46429b655 39 768 SH OTR 4 768 0 0 Ishares Trust Floating Rate Note ETF - FIXED INCOME 46429b655 131 2578 SH SOLE 3 705 0 1873 iShares High Dividend Equity ETF - EQUITY 46429b663 80 928 SH SOLE 3 928 0 0 iShares MSCI China Index ETF - INTERNATIONAL 46429b671 27 433 SH OTR 3 0 0 433 iShares MSCI EAFE Minimum Volatility ETF - INTERNATIONAL 46429b689 114 1604 SH SOLE 3 1604 0 0 iShares MSCI USA Min Volatility ETF ETF - EQUITY 46429b697 23 465 SH OTR 4 465 0 0 iShares MSCI USA Min Volatility ETF ETF - EQUITY 46429b697 3746 74416 SH SOLE 3 71237 0 3179 iShares Barclays 0-5 Yr TIPS ETF - FIXED INCOME 46429b747 266 2645 SH SOLE 3 2474 0 171 iShares US ETF Short Maturity Bond ETF - FIXED INCOME 46431w507 23 462 SH OTR 4 462 0 0 iShares US ETF Short Maturity Bond ETF - FIXED INCOME 46431w507 3488 69355 SH SOLE 3 66700 0 2655 iShares USA Momentum Factor ETF ETF - EQUITY 46432f396 14 149 SH OTR 4 149 0 0 iShares USA Momentum Factor ETF ETF - EQUITY 46432f396 2441 25510 SH SOLE 3 24534 0 976 iShares Core MSCI EAFE ETF - INTERNATIONAL 46432f842 10 153 SH OTR 4 153 0 0 iShares Core MSCI EAFE ETF - INTERNATIONAL 46432f842 4798 74776 SH SOLE 3 72813 0 1963 iShares Trust Core Short Term US Bond ETF - FIXED INCOME 46432f859 311 6186 SH OTR 3 0 0 6186 iShares Trust Core Short Term US Bond ETF - FIXED INCOME 46432f859 408 8112 SH SOLE 3 8112 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 22 412 SH SOLE 3 412 0 0 iShares Core MSCI Emerging Markets ETF ETF - INTERNATIONAL 46434g103 418 7745 SH OTR 4 7745 0 0 iShares Core MSCI Emerging Markets ETF ETF - INTERNATIONAL 46434g103 411 7609 SH OTR 3 2987 0 4622 iShares Core MSCI Emerging Markets ETF ETF - INTERNATIONAL 46434g103 252441 4673094 SH SOLE 3 4399422 0 273672 iShares MSCI Taiwan Index ETF - INTERNATIONAL 46434g772 0 3 SH SOLE 3 3 0 0 iShares MSCI Singapore Index ETF - INTERNATIONAL 46434g780 0 3 SH SOLE 3 3 0 0 I shares MSCI Japan Index ETF - INTERNATIONAL 46434g822 118 2123 SH SOLE 3 2123 0 0 iShares Factory Select Large ETF - EQUITY 46434v282 95 3173 SH OTR 3 3173 0 0 iShares Factory Select Small ETF - EQUITY 46434v290 54 1419 SH OTR 3 1419 0 0 ISHARES INDEX FUNDS 0-5YR HI YL CP 46434V407 399 8350 SH DFND 1 8350 0 0 ISHARES INDEX FUNDS 0-5YR HI YL CP 46434V407 399 8350 SH SOLE 8350 0 0 BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 24 497 SH SOLE 3 497 0 0 iShares 0-5Yr High Yield Corp Bond ETF - FIXED INCOME 46434v407 1080 22571 SH OTR 3 0 0 22571 BlackRock Fund Advisors CORE MSCI PAC 46434V696 38 665 SH SOLE 3 665 0 0 iShares Core MSCI Pacific ETF - INTERNATIONAL 46434v696 519 9185 SH OTR 4 9185 0 0 iShares Core MSCI Pacific ETF - INTERNATIONAL 46434v696 17 299 SH OTR 3 299 0 0 iShares Core MSCI Pacific ETF - INTERNATIONAL 46434v696 280737 4969669 SH SOLE 3 4612111 0 357558 iShares Trust Core MSCI Europe ETF - INTERNATIONAL 46434v738 19 377 SH OTR 3 377 0 0 iShares Trust Core MSCI Europe ETF - INTERNATIONAL 46434v738 475 9567 SH SOLE 3 9567 0 0 iShares Trust Currency ETF - EQUITY 46434v803 38 1303 SH OTR 4 1303 0 0 iShares Trust Currency ETF - EQUITY 46434v803 6915 238947 SH SOLE 3 230159 0 8788 iShares MSCI UK Index ETF - INTERNATIONAL 46435g334 0 2 SH SOLE 3 2 0 0 ITRON INC COM 465741106 1606 20740 SH SOLE 20740 0 0 J&J SNACK FOODS CORP. COM 466032109 1201 9150 SH SOLE 9150 0 0 J&J Snack Foods Corp COM 466032109 34 260 SH SOLE 3 260 0 0 JPMORGAN CHASE & CO COM 46625H100 13321 139468 SH SOLE 139468 0 0 JP MORGAN CHASE COM 46625H100 19 200 SH DFND 3 0 0 200 JP MORGAN CHASE COM 46625H100 59 614 SH SOLE 3 614 0 0 JPMorgan Chase & Company U.S. COMMON STOCK 46625h100 1723 18040 SH SOLE 3 15106 0 2934 JABIL INC COM 466313103 1091 38200 SH SOLE 38200 0 0 JACK IN THE BOX INC. COM 466367109 639 6270 SH SOLE 6270 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 279 4780 SH SOLE 4780 0 0 Jacobs Energy Group Del Com U.S. COMMON STOCK 469814107 4 76 SH SOLE 3 76 0 0 JEFFERIES GROUP INC DBCV 3.875% 472319AG7 9637 9625000 SH SOLE 9625000 0 0 JETBLUE AIRWAYS CORP COM 477143101 1302 70265 SH SOLE 70265 0 0 Jetblue Airways Corp. U.S. COMMON STOCK 477143101 24 1317 SH SOLE 3 1317 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1944 19230 SH SOLE 19230 0 0 JOHNSON & JOHNSON COM 478160104 9366 72039 SH DFND 1 72039 0 0 JOHNSON & JOHNSON COM 478160104 57772 444363 SH SOLE 444363 0 0 Johnson & Johnson COM 478160104 354 2722 SH SOLE 3 2722 0 0 Johnson & Johnson U.S. COMMON STOCK 478160104 80 613 SH OTR 3 600 0 13 Johnson & Johnson U.S. COMMON STOCK 478160104 1097 8438 SH SOLE 3 7706 0 732 JONES LANG LASALLE INC COM 48020Q107 1195 9680 SH SOLE 9680 0 0 J2 GLOBAL INC COM 48123V102 759 10280 SH SOLE 10280 0 0 J2 GLOBAL INC NOTE 3.250% 48123VAC6 11762 9500000 SH SOLE 9500000 0 0 JP Morgan Chase & Co Ser Y Non Cum Pfd S PREFERRED STOCK 48127r461 9 325 SH SOLE 3 325 0 0 JUNIPER NETWORKS INC COM 48203R104 1361 48921 SH DFND 1 48921 0 0 JUNIPER NETWORKS INC COM 48203R104 2518 90477 SH SOLE 90477 0 0 KAR AUCTION SERVICES INC COM 48238T109 11754 246210 SH SOLE 246210 0 0 KAR AUCTION SERVICES INC COM 48238T109 3098 64900 SH DFND 1 64900 0 0 KBC Groupe SA SHS INTERNATIONAL STOCK 48241f104 1 34 SH SOLE 3 34 0 0 KBR INC COM 48242W106 536 29960 SH SOLE 29960 0 0 KLA-TENCOR CORPORATION COM 482480100 664 6260 SH SOLE 6260 0 0 KLX INC COM 482539103 581 10975 SH SOLE 10975 0 0 KADANT INC COM 48282T104 1590 16133 SH DFND 1 16133 0 0 KADANT INC COM 48282T104 6236 63273 SH SOLE 63273 0 0 Kadmon Holdings Inc U.S. COMMON STOCK 48283n106 16 4798 SH SOLE 3 4798 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1068 10350 SH SOLE 10350 0 0 KAMAN CORP COM 483548103 945 16950 SH SOLE 16950 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 454 4180 SH SOLE 4180 0 0 KAPSTONE PAPER AND PACKAGING C COM 48562P103 1144 53230 SH SOLE 53230 0 0 Kasikornbank PLC INTERNATIONAL STOCK 485785109 1 38 SH SOLE 3 38 0 0 KB HOME COM 48666K109 428 17740 SH SOLE 17740 0 0 KB Home Com U.S. COMMON STOCK 48666k109 0 14 SH SOLE 3 14 0 0 KB HOME NOTE 1.375% 48666KAS8 6034 5750000 SH SOLE 5750000 0 0 KDDI Corporate Shares U.S. COMMON STOCK 48667l106 1 101 SH SOLE 3 101 0 0 KELLOGG CO COM 487836108 614 9850 SH SOLE 9850 0 0 KELLY SERVICES INC CL A 488152208 464 18500 SH SOLE 18500 0 0 Kelly Services Inc. U.S. COMMON STOCK 488152208 1004 40000 SH OTR 4 40000 0 0 KEMET CORP COM NEW 488360207 642 30380 SH SOLE 30380 0 0 KEMPER CORP COM 488401100 552 10410 SH SOLE 10410 0 0 KENNAMETAL INC COM 489170100 694 17210 SH SOLE 17210 0 0 Kentucky Energy Inc. U.S. COMMON STOCK 49127g208 0 1 SH SOLE 3 1 0 0 KEYCORP COM 493267108 48779 2591845 SH DFND 1 2591845 0 0 KEYCORP COM 493267108 65680 3489899 SH SOLE 3489899 0 0 Keycorp New Com U.S. COMMON STOCK 493267108 10 545 SH SOLE 3 545 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13558 325447 SH SOLE 325447 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3398 81557 SH DFND 1 81557 0 0 KFORCE INC COM 493732101 958 47447 SH DFND 1 47447 0 0 KFORCE INC COM 493732101 3562 176347 SH SOLE 176347 0 0 KILROY REALTY CORP COM 49427F108 398 5600 SH DFND 1 5600 0 0 KILROY REALTY CORP COM 49427F108 4666 65614 SH SOLE 65614 0 0 KIMBERLY-CLARK CORP COM 494368103 14910 126702 SH DFND 1 126702 0 0 KIMBERLY-CLARK CORP COM 494368103 26602 226056 SH SOLE 226056 0 0 Kimberly-Clark Corp COM 494368103 267 2267 SH SOLE 3 2267 0 0 Kimberly-Clark Corp U.S. COMMON STOCK 494368103 2 19 SH OTR 3 0 0 19 Kimberly-Clark Corp U.S. COMMON STOCK 494368103 201 1708 SH SOLE 3 1708 0 0 KIMCO REALTY CORP COM 49446R109 429 21932 SH DFND 1 21932 0 0 KIMCO REALTY CORP COM 49446R109 2861 146347 SH SOLE 146347 0 0 Kimco Realty Corp COM 49446R109 23 1168 SH SOLE 3 1168 0 0 KINDER MORGAN INC COM 49456B101 1462 76220 SH SOLE 76220 0 0 Kinder Morgan Inc/DE COM 49456B101 5 267 SH SOLE 3 267 0 0 Kinder Morgan Inc Kans U.S. COMMON STOCK 49456b101 121 6308 SH SOLE 3 5914 0 394 KINDRED HEALTHCARE INC COM 494580103 437 64200 SH DFND 1 64200 0 0 KINDRED HEALTHCARE INC COM 494580103 1983 291679 SH SOLE 291679 0 0 Kinross Gold Corp U.S. COMMON STOCK 496902404 4 1000 SH SOLE 3 1000 0 0 KIRBY CORP COM 497266106 28490 431990 SH SOLE 431990 0 0 KIRBY CORP COM 497266106 16022 242940 SH DFND 1 242940 0 0 KIRBY CORP COM U.S. COMMON STOCK 497266106 1 13 SH SOLE 3 13 0 0 Kirklands Inc. U.S. COMMON STOCK 497498105 10 900 SH SOLE 3 900 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 1650 81501 SH SOLE 81501 0 0 KNOWLES CORP COM 49926D109 292 19090 SH SOLE 19090 0 0 Knowles Corp U.S. COMMON STOCK 49926d109 1 70 SH SOLE 3 70 0 0 KOC Holding Unspon ADR INTERNATIONAL STOCK 49989a109 1 37 SH SOLE 3 37 0 0 KOHLS CORP COM 500255104 305 6690 SH SOLE 6690 0 0 Kohl's Corp COM 500255104 18 400 SH SOLE 3 400 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 28 681 SH DFND 3 0 0 681 Konicklijke Philips el Spon Adr New INTERNATIONAL STOCK 500472303 3 84 SH SOLE 3 84 0 0 KOPIN CORP COM 500600101 156 37320 SH SOLE 37320 0 0 KOPPERS HOLDINGS INC COM 50060P106 348 7540 SH DFND 1 7540 0 0 KOPPERS HOLDINGS INC COM 50060P106 1872 40560 SH SOLE 40560 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 1393 35340 SH SOLE 35340 0 0 KRAFT HEINZ CO/THE COM 500754106 1834 23647 SH SOLE 23647 0 0 Kraft Heinz Co/The COM 500754106 2 23 SH SOLE 3 23 0 0 Kraft Heinz Co U.S. COMMON STOCK 500754106 123 1588 SH SOLE 3 1588 0 0 Krane Shares CSI China Internet ETF - INTERNATIONAL 500767306 27 467 SH OTR 3 0 0 467 KRATON CORP COM 50077C106 359 8880 SH DFND 1 8880 0 0 KRATON CORP COM 50077C106 1973 48787 SH SOLE 48787 0 0 KROGER CO COM 501044101 713 35520 SH SOLE 35520 0 0 Kroger Co U.S. COMMON STOCK 501044101 84 4169 SH SOLE 3 4169 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 358 16590 SH DFND 1 16590 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1193 55320 SH SOLE 55320 0 0 L BRANDS INC COM 501797104 410 9854 SH SOLE 9854 0 0 L Brands Inc U.S. COMMON STOCK 501797104 233 5603 SH SOLE 3 5603 0 0 LHC GROUP INC COM 50187A107 704 9930 SH SOLE 9930 0 0 LGI HOMES INC COM 50187T106 511 10520 SH SOLE 10520 0 0 LKQ CORP COM 501889208 441 12250 SH SOLE 12250 0 0 LSB INDUSTRIES INC COM 502160104 99 12520 SH SOLE 12520 0 0 LTC PROPERTIES INC COM 502175102 1331 28340 SH SOLE 28340 0 0 LSC Communication Corp U.S. COMMON STOCK 50218p107 0 15 SH OTR 3 0 0 15 LTWC CORP COM U.S. COMMON STOCK 502386105 0 33815 SH SOLE 3 33815 0 0 L3 Technologies Inc COM 502413107 9 50 SH SOLE 3 50 0 0 LaSalle Bancorp Inc. COM U.S. COMMON STOCK 50432n102 0 2400 SH SOLE 3 2400 0 0 LA-Z-BOY INC COM 505336107 704 26175 SH DFND 1 26175 0 0 LA-Z-BOY INC COM 505336107 3159 117450 SH SOLE 117450 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 460 3050 SH DFND 1 3050 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2212 14650 SH SOLE 14650 0 0 Laboratory Corp. of Amer U.S. COMMON STOCK 50540r409 10 67 SH SOLE 3 67 0 0 LAKELAND BANCORP INC COM 511637100 289 14156 SH DFND 1 14156 0 0 LAKELAND BANCORP INC COM 511637100 1120 54908 SH SOLE 54908 0 0 Lakeland Bancorp Inc COM 511637100 370 18131 SH SOLE 3 18131 0 0 LAM RESEARCH CORP COM 512807108 7766 41970 SH DFND 1 41970 0 0 LAM RESEARCH CORP COM 512807108 23504 127020 SH SOLE 127020 0 0 Lam Research Corp COM 512807108 230 1245 SH SOLE 3 1245 0 0 LAMAR ADVERTISING CO CL A 512816109 265 3873 SH DFND 1 3873 0 0 LAMAR ADVERTISING CO CL A 512816109 2067 30169 SH SOLE 30169 0 0 Lamar Advertising Co. U.S. COMMON STOCK 512816109 5 80 SH SOLE 3 80 0 0 Lamb Weston Holdings Inc U.S. COMMON STOCK 513272104 23 499 SH SOLE 3 499 0 0 LANCASTER COLONY CORP. COM 513847103 496 4130 SH SOLE 4130 0 0 LANDAUER INC COM 51476K103 395 5870 SH SOLE 5870 0 0 Landmark Infrastructures Partners U.S. COMMON STOCK 51508j108 398 23463 SH SOLE 3 23463 0 0 LANDSTAR SYSTEM INC COM 515098101 893 8960 SH SOLE 8960 0 0 LANDSTAR SYS INC COM U.S. COMMON STOCK 515098101 29 295 SH SOLE 3 295 0 0 LANNETT COMPANY INC COM 516012101 338 18340 SH SOLE 18340 0 0 LANTHEUS HOLDINGS INC COM 516544103 318 17890 SH SOLE 17890 0 0 LaserSight Inc U.S. COMMON STOCK 517924304 0 1 SH SOLE 3 1 0 0 LASALLE HOTEL PROPERTIES COM SH BEN IN 517942108 1631 56218 SH SOLE 56218 0 0 Latam Airlines SA ADR INTERNATIONAL STOCK 51817r106 1 98 SH SOLE 3 98 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 958 8880 SH SOLE 8880 0 0 Estee Lauder U.S. COMMON STOCK 518439104 3 26 SH SOLE 3 26 0 0 Lear Corp U.S. COMMON STOCK 521865204 14 79 SH SOLE 3 79 0 0 LEGGETT & PLATT INC COM 524660107 251 5250 SH SOLE 5250 0 0 Leggett & Platt Inc COM 524660107 7 150 SH SOLE 3 150 0 0 Leggett & Platt Inc U.S. COMMON STOCK 524660107 43 910 SH SOLE 3 910 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 1027 25730 SH SOLE 25730 0 0 LEGG MASON INC COM 524901105 730 18580 SH SOLE 18580 0 0 Legg Mason U.S. COMMON STOCK 524901105 3 67 SH SOLE 3 67 0 0 Lehman Brothers Holdings Inc Escrow U.S. COMMON STOCK 524esc100 0 2000 SH SOLE 3 0 0 2000 LEIDOS HOLDINGS INC COM 525327102 1798 30365 SH SOLE 30365 0 0 LEMAITRE VASCULAR INC COM 525558201 344 9180 SH SOLE 9180 0 0 LENDINGTREE INC COM 52603B107 1127 4610 SH SOLE 4610 0 0 LENNAR CORP CL A 526057104 425 8050 SH SOLE 8050 0 0 LENNOX INTERNATIONAL INC COM 526107107 1444 8070 SH SOLE 8070 0 0 LEUCADIA NATIONAL CORP COM 527288104 316 12531 SH SOLE 12531 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 622 11681 SH SOLE 11681 0 0 LEXINGTON REALTY TRUST COM 529043101 1889 184823 SH SOLE 184823 0 0 LIBERTY INTERACTIVE LLC DEB 3.500% 530715AN1 17458 17419928 SH SOLE 17419928 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 698 29610 SH DFND 1 29610 0 0 LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 2343 99390 SH SOLE 99390 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 3441 83804 SH DFND 1 83804 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 15080 367263 SH SOLE 367263 0 0 LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 2420 57807 SH DFND 1 57807 0 0 LIBERTY MEDIA CORP COM C SIRIUSXM 531229607 9155 218663 SH SOLE 218663 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 554 44890 SH DFND 1 44890 0 0 LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 2060 166800 SH SOLE 166800 0 0 LIFEPOINT HEALTH INC COM 53219L109 497 8590 SH SOLE 8590 0 0 Lifepoint Hosp Inc U.S. COMMON STOCK 53219l109 1002 17308 SH SOLE 3 17308 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1748 12840 SH SOLE 12840 0 0 Lifevantage Corp U.S. COMMON STOCK 53222k205 7 1686 SH OTR 3 1686 0 0 ELI LILLY & CO COM 532457108 4549 53185 SH SOLE 53185 0 0 ELI LILLY & CO COM 532457108 268 3130 SH DFND 1 3130 0 0 Eli Lilly & Co COM 532457108 16 184 SH SOLE 3 184 0 0 Eli Lilly & Company U.S. COMMON STOCK 532457108 13 150 SH OTR 3 150 0 0 Eli Lilly & Company U.S. COMMON STOCK 532457108 3057 35736 SH SOLE 3 35736 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1091 11901 SH DFND 1 11901 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 4871 53129 SH SOLE 53129 0 0 Lincoln Electric Holdings Inc COM 533900106 5 55 SH SOLE 3 55 0 0 LINCOLN NATIONAL CORP COM 534187109 645 8784 SH SOLE 8784 0 0 Lincoln National Corp Ind Com U.S. COMMON STOCK 534187109 10 137 SH SOLE 3 137 0 0 LINDSAY CORPORATION COM 535555106 5809 63210 SH DFND 1 63210 0 0 LINDSAY CORPORATION COM 535555106 9887 107580 SH SOLE 107580 0 0 Linnco LLC Escrow Cusip U.S. COMMON STOCK 535esc107 0 350 SH SOLE 3 350 0 0 LIQUIDITY SERVICES INC COM 53635B107 92 15550 SH SOLE 15550 0 0 LITHIA MOTORS INC CL A 536797103 6149 51110 SH SOLE 51110 0 0 LITHIA MOTORS INC CL A 536797103 1687 14026 SH DFND 1 14026 0 0 LITTELFUSE INC COM 537008104 950 4850 SH SOLE 4850 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1245 28580 SH SOLE 28580 0 0 LIVEPERSON INC COM 538146101 444 32780 SH SOLE 32780 0 0 Localiza Rent A Car S A ADR INTERNATIONAL STOCK 53956w300 0 4 SH SOLE 3 4 0 0 Local Shares Inv Trust Nashville Area ETF ETF - EQUITY 53957p106 86 3125 SH SOLE 3 3125 0 0 LOCKHEED MARTIN CORP COM 539830109 3243 10452 SH SOLE 10452 0 0 Lockheed Martin Corp COM 539830109 158 508 SH SOLE 3 508 0 0 Lockheed Martin Corp Com U.S. COMMON STOCK 539830109 2 8 SH OTR 3 0 0 8 Lockheed Martin Corp Com U.S. COMMON STOCK 539830109 677 2182 SH SOLE 3 2182 0 0 LOEWS CORP COM 540424108 4316 90170 SH DFND 1 90170 0 0 LOEWS CORP COM 540424108 17473 365092 SH SOLE 365092 0 0 Lowes Corporation U.S. COMMON STOCK 540424108 3 71 SH SOLE 3 71 0 0 LOGMEIN INC COM 54142L109 1242 11290 SH SOLE 11290 0 0 LogMeIn Inc. U.S. COMMON STOCK 54142L109 2 17 SH SOLE 3 17 0 0 LOUISIANA-PACIFIC CORP COM 546347105 835 30840 SH SOLE 30840 0 0 LOWE'S COMPANIES INC COM 548661107 101901 1274715 SH SOLE 1274715 0 0 LOWE'S COMPANIES INC COM 548661107 44094 551583 SH DFND 1 551583 0 0 Lowes Companies Inc. U.S. COMMON STOCK 548661107 232 2900 SH SOLE 3 2900 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 674 17280 SH SOLE 17280 0 0 LUMENTUM HOLDINGS INC COM 55024U109 2017 37110 SH SOLE 37110 0 0 LUMINEX CORP. COM 55027E102 509 25050 SH SOLE 25050 0 0 LUMOS NETWORKS CORP COM 550283105 262 14600 SH SOLE 14600 0 0 LYDALL INC COM 550819106 603 10520 SH SOLE 10520 0 0 WILLIAM LYON HOMES INC CL A NEW 552074700 331 14400 SH SOLE 14400 0 0 LYONDELLBASELL INDUSTRIES NV 552081AD3 23 20000 SH DFND 2 20000 0 0 M&T BANK CORP COM 55261F104 967 6006 SH SOLE 6006 0 0 MB FINANCIAL INC COM 55264U108 805 17890 SH SOLE 17890 0 0 MDC HOLDINGS INC COM 552676108 841 25320 SH SOLE 25320 0 0 MDU RESOURCES GROUP INC COM 552690109 4737 182531 SH DFND 1 182531 0 0 MDU RESOURCES GROUP INC COM 552690109 8569 330228 SH SOLE 330228 0 0 MDU Resources Group Inc COM 552690109 30 1145 SH SOLE 3 1145 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 781 182580 SH SOLE 182580 0 0 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1124 262679 SH DFND 1 262679 0 0 MGE Energy Inc COM 55277P104 10 150 SH SOLE 3 0 0 150 MGIC INVESTMENT CORP COM 552848103 1156 92250 SH DFND 1 92250 0 0 MGIC INVESTMENT CORP COM 552848103 4858 387740 SH SOLE 387740 0 0 MGM RESORTS INTL COM 552953101 880 27000 SH SOLE 27000 0 0 MGM GROWTH PROPERTIES LLC CL A COM 55303A105 672 22250 SH SOLE 22250 0 0 MGP INGREDIENTS INC COM 55303J106 13790 227440 SH DFND 1 227440 0 0 MGP INGREDIENTS INC COM 55303J106 25602 422260 SH SOLE 422260 0 0 M/I HOMES INC COM 55305B101 407 15210 SH SOLE 15210 0 0 MKS INSTRUMENTS INC COM 55306N104 3120 33030 SH SOLE 33030 0 0 MPLX LP Com Unity Repstgltd Partner U.S. COMMON STOCK 55336v100 6 161 SH SOLE 3 161 0 0 MRC GLOBAL INC COM 55345K103 9057 517860 SH DFND 1 517860 0 0 MRC GLOBAL INC COM 55345K103 16068 918680 SH SOLE 918680 0 0 MSA SAFETY INC COM 553498106 575 7230 SH SOLE 7230 0 0 MSC INDUSTRIAL DIRECT CO. CL A 553530106 725 9600 SH SOLE 9600 0 0 MSCI INC COM 55354G100 2244 19200 SH SOLE 19200 0 0 MTS SYSTEMS CORP COM 553777103 549 10270 SH SOLE 10270 0 0 M 2003 PLC Spon INTERNATIONAL STOCK 553793100 0 2000 SH SOLE 3 2000 0 0 MYR GROUP INC COM 55405W104 898 30805 SH DFND 1 30805 0 0 MYR GROUP INC COM 55405W104 3550 121815 SH SOLE 121815 0 0 MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 7350 164770 SH DFND 1 164770 0 0 MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 14076 315540 SH SOLE 315540 0 0 MACERICH CO COM 554382101 2623 47713 SH SOLE 47713 0 0 MACERICH CO COM 554382101 433 7875 SH DFND 1 7875 0 0 MACK-CALI REALTY CORP COM 554489104 1482 62505 SH SOLE 62505 0 0 MACQUARIE INFRASTRUCTURE CORP NOTE 2.875% 55608BAA3 10024 9440000 SH SOLE 9440000 0 0 MACY'S INC COM 55616P104 263 12068 SH SOLE 12068 0 0 STEVEN MADDEN LTD COM 556269108 439 10130 SH DFND 1 10130 0 0 STEVEN MADDEN LTD COM 556269108 2957 68285 SH SOLE 68285 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7645 88589 SH SOLE 88589 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1812 20997 SH DFND 1 20997 0 0 Magna International Inc. U.S. COMMON STOCK 559222401 3 60 SH OTR 3 60 0 0 Magna International Inc. U.S. COMMON STOCK 559222401 11 207 SH SOLE 3 207 0 0 Mainsource Financial Group U.S. COMMON STOCK 56062y102 1913 53337 SH SOLE 3 53337 0 0 Makita Corp INTERNATIONAL STOCK 560877300 3 70 SH SOLE 3 70 0 0 MANHATTAN ASSOCIATES INC COM 562750109 610 14680 SH SOLE 14680 0 0 MANPOWER GROUP INC COM 56418H100 1677 14230 SH SOLE 14230 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1631 36942 SH DFND 1 36942 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 6432 145685 SH SOLE 145685 0 0 Mantech Int'l Corp. INTERNATIONAL STOCK 564563104 26 600 SH SOLE 3 600 0 0 Manulife Financial Corp COM 56501R106 5 247 SH SOLE 3 247 0 0 Manulife Finl Corp U.S. COMMON STOCK 56501r106 6 318 SH SOLE 3 318 0 0 MARATHON OIL CORP COM 565849106 19824 1461945 SH DFND 1 1461945 0 0 MARATHON OIL CORP COM 565849106 52821 3895335 SH SOLE 3895335 0 0 Marathon Oil Corp COM 565849106 4 300 SH SOLE 3 300 0 0 Marathon Oil Corp U.S. COMMON STOCK 565849106 4 305 SH SOLE 3 305 0 0 MARATHON PETROLEUM CORP COM 56585A102 1127 20088 SH SOLE 20088 0 0 Marathon Petroleum Corp. U.S. COMMON STOCK 56585a102 17 306 SH SOLE 3 306 0 0 MARCUS CORP COM 566330106 324 11710 SH SOLE 11710 0 0 MARINEMAX INC COM 567908108 247 14920 SH SOLE 14920 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1873 10150 SH DFND 1 10150 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 6351 34420 SH SOLE 34420 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 1827 14670 SH SOLE 14670 0 0 Marriott Vacations Worldwide Corp U.S. COMMON STOCK 57164y107 71 567 SH SOLE 3 567 0 0 MARSH & MCLENNAN CO INC COM 571748102 1867 22278 SH SOLE 22278 0 0 Marsh & McLennan Cos Inc COM 571748102 7 80 SH SOLE 3 80 0 0 Marsh & McClellan Co Inc U.S. COMMON STOCK 571748102 582 6944 SH SOLE 3 6944 0 0 MARRIOTT INTERNATIONAL INC CL A 571903202 1838 16666 SH SOLE 16666 0 0 Marriott Intl Inc New Cl A U.S. COMMON STOCK 571903202 194 1755 SH SOLE 3 1755 0 0 MARTEN TRANSPORT LTD COM 573075108 488 23763 SH SOLE 23763 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2662 12910 SH DFND 1 12910 0 0 MARTIN MARIETTA MATERIALS COM 573284106 8773 42540 SH SOLE 42540 0 0 Martin Marietta Matls Com U.S. COMMON STOCK 573284106 20 96 SH SOLE 3 96 0 0 MASCO CORP COM 574599106 2907 74520 SH DFND 1 74520 0 0 MASCO CORP COM 574599106 10729 275040 SH SOLE 275040 0 0 Masco Corp Com U.S. COMMON STOCK 574599106 8 198 SH SOLE 3 198 0 0 MASIMO CORP COM 574795100 879 10150 SH SOLE 10150 0 0 MASONITE INTERNATIONAL C COM 575385109 8136 117572 SH SOLE 117572 0 0 MASONITE INTERNATIONAL C COM 575385109 3743 54083 SH DFND 1 54083 0 0 MASTERCARD INC CL A 57636Q104 53494 378852 SH DFND 1 378852 0 0 MASTERCARD INC CL A 57636Q104 186729 1322445 SH SOLE 1322445 0 0 Mastercard Inc. U.S. COMMON STOCK 57636q104 43 307 SH SOLE 3 307 0 0 MATADOR RESOURCES CO COM 576485205 518 19080 SH SOLE 19080 0 0 MATERION CORP COM 576690101 3656 84730 SH DFND 1 84730 0 0 MATERION CORP COM 576690101 6917 160310 SH SOLE 160310 0 0 MATRIX SERVICE CO COM 576853105 249 16380 SH SOLE 16380 0 0 MATSON INC COM 57686G105 741 26310 SH SOLE 26310 0 0 MATTEL INC COM 577081102 212 13670 SH SOLE 13670 0 0 MATTHEWS INTL CORP - CLASS A CL A 577128101 1222 19630 SH SOLE 19630 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 2606 54630 SH SOLE 54630 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 840 17600 SH DFND 1 17600 0 0 MAXLINEAR INC CL A 57776J100 870 36630 SH SOLE 36630 0 0 MAXIMUS, INC. COM 577933104 895 13880 SH SOLE 13880 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 513 4994 SH SOLE 4994 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 44 427 SH SOLE 3 427 0 0 McCormick & Co Inc Com Non Vtg U.S. COMMON STOCK 579780206 33 324 SH SOLE 3 324 0 0 MCDERMOTT INTL INC COM 580037109 1262 173560 SH SOLE 173560 0 0 MCDONALD'S CORP COM 580135101 5039 32160 SH SOLE 32160 0 0 McDonald's Corp COM 580135101 24 150 SH DFND 3 0 0 150 McDonald's Corp COM 580135101 29 186 SH SOLE 3 186 0 0 McDonalds Corp U.S. COMMON STOCK 580135101 51 324 SH OTR 3 300 0 24 McDonalds Corp U.S. COMMON STOCK 580135101 341 2175 SH SOLE 3 2175 0 0 MCKESSON CORP COM 58155Q103 1283 8352 SH SOLE 8352 0 0 McKesson Corp COM 58155Q103 18 120 SH SOLE 3 120 0 0 McKesson HBOC Inc Com U.S. COMMON STOCK 58155q103 103 670 SH SOLE 3 670 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2019 153771 SH SOLE 153771 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 244 18550 SH DFND 1 18550 0 0 MPW Industrial Svcs Group U.S. COMMON STOCK 58463j304 13 1000 SH SOLE 3 1000 0 0 MEDICINES COMPANY (THE) COM 584688105 1434 38720 SH SOLE 38720 0 0 MEDIFAST INC COM 58470H101 378 6370 SH SOLE 6370 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 977 12520 SH SOLE 12520 0 0 MEDNAX INC COM 58502B106 859 19910 SH SOLE 19910 0 0 Mercadolibre Inc. U.S. COMMON STOCK 58733r102 13 50 SH SOLE 3 50 0 0 MERCK & CO INC COM 58933Y105 51172 799194 SH DFND 1 799194 0 0 MERCK & CO INC COM 58933Y105 106420 1662035 SH SOLE 1662035 0 0 Merck & Co Inc COM 58933Y105 96 1496 SH SOLE 3 1496 0 0 Merck & Co. Inc. U.S. COMMON STOCK 58933y105 2 29 SH OTR 3 0 0 29 Merck & Co. Inc. U.S. COMMON STOCK 58933y105 349 5452 SH SOLE 3 5452 0 0 MERCURY SYSTEMS INC COM 589378108 1515 29210 SH SOLE 29210 0 0 MERCURY GENERAL CORP COM 589400100 442 7800 SH SOLE 7800 0 0 MEREDITH CORP. COM 589433101 468 8440 SH SOLE 8440 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 368 25720 SH SOLE 25720 0 0 MERIDIAN BANCORP INC COM 58958U103 699 37460 SH DFND 1 37460 0 0 MERIDIAN BANCORP INC COM 58958U103 2701 144800 SH SOLE 144800 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 1295 30585 SH SOLE 30585 0 0 MERITAGE HOMES CORP COM 59001A102 1018 22930 SH SOLE 22930 0 0 Meritor Inc Com U.S. COMMON STOCK 59001k100 6 243 SH SOLE 3 243 0 0 MERITOR INC NOTE 7.875% 59001KAC4 1202 510000 SH SOLE 510000 0 0 META FINANCIAL GROUP INC COM 59100U108 2373 30270 SH DFND 1 30270 0 0 META FINANCIAL GROUP INC COM 59100U108 5134 65490 SH SOLE 65490 0 0 METHODE ELECTRONICS INC COM 591520200 1396 32969 SH DFND 1 32969 0 0 METHODE ELECTRONICS INC COM 591520200 6040 142626 SH SOLE 142626 0 0 METLIFE INC COM 59156R108 39650 763234 SH DFND 1 763234 0 0 METLIFE INC COM 59156R108 83324 1603936 SH SOLE 1603936 0 0 MetLife Inc COM 59156R108 11 219 SH SOLE 3 219 0 0 Metlife Inc Com U.S. COMMON STOCK 59156r108 18 352 SH SOLE 3 352 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5009 8000 SH DFND 1 8000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16433 26244 SH SOLE 26244 0 0 Mettler-Toledo Int'l U.S. COMMON STOCK 592688105 31 50 SH SOLE 3 50 0 0 MFS High Yield Muni ETF - FIXED INCOME 59318e102 5 1000 SH SOLE 3 1000 0 0 MICHAELS COS INC/THE COM 59408Q106 3652 170090 SH DFND 1 170090 0 0 MICHAELS COS INC/THE COM 59408Q106 6383 297290 SH SOLE 297290 0 0 Michelin Compagnue Generale INTERNATIONAL STOCK 59410t106 5 156 SH SOLE 3 156 0 0 Micro Focus Int'l PLC ADR INTERNATIONAL STOCK 594837304 5 166 SH SOLE 3 166 0 0 MICROSOFT CORP COM 594918104 134667 1807851 SH DFND 1 1807851 0 0 MICROSOFT CORP COM 594918104 338798 4548235 SH SOLE 4548235 0 0 Microsoft Corp COM 594918104 316 4243 SH SOLE 3 4183 0 60 Microsoft Corp U.S. COMMON STOCK 594918104 47 626 SH OTR 3 600 0 26 Microsoft Corp U.S. COMMON STOCK 594918104 782 10502 SH SOLE 3 9590 0 912 MICROSTRATEGY INC CL A NEW 594972408 732 5730 SH SOLE 5730 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 829 9230 SH SOLE 9230 0 0 Microchip Tech Inc U.S. COMMON STOCK 595017104 3 34 SH OTR 3 0 0 34 Microchip Tech Inc U.S. COMMON STOCK 595017104 77 856 SH SOLE 3 856 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125% 595017AB0 3243 850000 SH SOLE 850000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 14047 8050000 SH SOLE 8050000 0 0 MICRON TECHNOLOGY INC COM 595112103 1736 44150 SH SOLE 44150 0 0 Micron Technology Inc. U.S. COMMON STOCK 595112103 12 314 SH SOLE 3 314 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 595112AU7 3947 1100000 SH SOLE 1100000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 161 45000 SH DFND 1 45000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 6766 1895000 SH SOLE 1895000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 595112AW3 2314 565000 SH DFND 1 565000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 595112AW3 8131 1985000 SH SOLE 1985000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 595112AX1 4679 1175000 SH SOLE 1175000 0 0 MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 9719 7033000 SH SOLE 7033000 0 0 MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 1129 817000 SH DFND 1 817000 0 0 MICROSEMI CORP COM 595137100 11119 215990 SH SOLE 215990 0 0 MICROSEMI CORP COM 595137100 6157 119600 SH DFND 1 119600 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 6363 59537 SH DFND 1 59537 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 18987 177648 SH SOLE 177648 0 0 Mid Amer Apt Community U.S. COMMON STOCK 59522J103 11 100 SH SOLE 3 100 0 0 MIDDLEBY CORP COM 596278101 3702 28881 SH DFND 1 28881 0 0 MIDDLEBY CORP COM 596278101 8154 63618 SH SOLE 63618 0 0 Middleby Corp U.S. COMMON STOCK 596278101 318 2484 SH SOLE 3 2484 0 0 MIDDLESEX WATER CO COM 596680108 424 10794 SH DFND 1 10794 0 0 MIDDLESEX WATER CO COM 596680108 1606 40888 SH SOLE 40888 0 0 Midway Airlines U.S. COMMON STOCK 598126100 0 2200 SH SOLE 3 2200 0 0 MIDWESTONE FINANCIAL GROUP INC COM 598511103 7066 209310 SH SOLE 209310 0 0 MIDWESTONE FINANCIAL GROUP INC COM 598511103 1789 52990 SH DFND 1 52990 0 0 MILLER (HERMAN) INC. COM 600544100 458 12760 SH SOLE 12760 0 0 Miller Herman Inc U.S. COMMON STOCK 600544100 226 6285 SH SOLE 3 6285 0 0 MIMEDX GROUP INC COM 602496101 3392 285550 SH SOLE 285550 0 0 MIMEDX GROUP INC COM 602496101 1017 85600 SH DFND 1 85600 0 0 MINERALS TECHNOLOGIES INC COM 603158106 526 7450 SH SOLE 7450 0 0 Mirant Corp. U.S. COMMON STOCK 604675991 0 1398 SH SOLE 3 1368 0 30 Mobil Telesytems Ojsc. U.S. COMMON STOCK 607409109 1 81 SH SOLE 3 81 0 0 MOBILE MINI INC COM 60740F105 929 26970 SH SOLE 26970 0 0 MODINE MANUFACTURING CO COM 607828100 1115 57900 SH DFND 1 57900 0 0 MODINE MANUFACTURING CO COM 607828100 4144 215260 SH SOLE 215260 0 0 MOHAWK INDUSTRIES INC COM 608190104 619 2500 SH SOLE 2500 0 0 MOLINA HEALTHCARE INC COM 60855R100 646 9390 SH SOLE 9390 0 0 MOLSON COORS BREWING CO CL B 60871R209 597 7310 SH SOLE 7310 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 861 46520 SH SOLE 46520 0 0 MONARCH CASINO & RESORT INC COM 609027107 270 6840 SH SOLE 6840 0 0 MONDELEZ INTERNATIONAL CL A 609207105 2435 59882 SH SOLE 59882 0 0 Kraft Foods Inc CL A 609207105 28 686 SH SOLE 3 686 0 0 Mondelez Int'l Inc INTERNATIONAL STOCK 609207105 1946 47863 SH SOLE 3 47863 0 0 MONMOUTH REIT - CL A CL A 609720107 1543 95320 SH DFND 1 95320 0 0 MONMOUTH REIT - CL A CL A 609720107 6265 386950 SH SOLE 386950 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 5243 49209 SH DFND 1 49209 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 14518 136260 SH SOLE 136260 0 0 MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 488 25360 SH SOLE 25360 0 0 MONRO INC COM 610236101 1115 19890 SH SOLE 19890 0 0 MONSANTO COMPANY COM 61166W101 2085 17398 SH SOLE 17398 0 0 Monsanto Co New Com U.S. COMMON STOCK 61166w101 19 157 SH SOLE 3 157 0 0 MONSTER BEVERAGE CORP COM 61174X109 4140 74938 SH DFND 1 74938 0 0 MONSTER BEVERAGE CORP COM 61174X109 13689 247765 SH SOLE 247765 0 0 Monster Beverage U.S. COMMON STOCK 61174x109 66 1200 SH SOLE 3 1200 0 0 MOODY'S CORP COM 615369105 917 6590 SH SOLE 6590 0 0 MOOG INC CL A 615394202 1558 18680 SH DFND 1 18680 0 0 MOOG INC CL A 615394202 7115 85280 SH SOLE 85280 0 0 MORGAN STANLEY COM NEW 617446448 2688 55810 SH SOLE 55810 0 0 Morgan Stanley U.S. COMMON STOCK 617446448 11 221 SH SOLE 3 221 0 0 MORGAN STANLEY CALL MAKE WHOLE 61747YCJ2 43 40000 SH DFND 2 40000 0 0 MORGAN STANLEY NOTE 61760QEG5 56 75000 SH DFND 2 75000 0 0 MOSAIC CO/THE COM 61945C103 304 14090 SH SOLE 14090 0 0 Mosaic Co. U.S. COMMON STOCK 61945c103 22 1035 SH SOLE 3 1035 0 0 MOTORCAR PARTS OF AMERICA INC COM 620071100 336 11390 SH SOLE 11390 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 549 6465 SH SOLE 6465 0 0 MOTOROLA INC COM NEW 620076307 7 85 SH SOLE 3 85 0 0 MOVADO GROUP INC COM 624580106 265 9460 SH SOLE 9460 0 0 MUELLER INDUSTRIES INC COM 624756102 1227 35120 SH SOLE 35120 0 0 Mueller Water Products Inc. U.S. COMMON STOCK 624758108 24 1900 SH SOLE 3 1900 0 0 MR Price Group INTERNATIONAL STOCK 62476l207 1 79 SH SOLE 3 79 0 0 MULTI-COLOR CORP COM 625383104 694 8470 SH SOLE 8470 0 0 Muenchener Rueckvers INTERNATIONAL STOCK 626188106 4 190 SH OTR 3 0 0 190 MURPHY OIL CORP COM 626717102 920 34620 SH SOLE 34620 0 0 MURPHY USA INC COM 626755102 494 7160 SH SOLE 7160 0 0 MYERS INDUSTRIES INC COM 628464109 1645 78506 SH DFND 1 78506 0 0 MYERS INDUSTRIES INC COM 628464109 6332 302255 SH SOLE 302255 0 0 MYRIAD GENETICS INC COM 62855J104 42999 1188475 SH DFND 1 1188475 0 0 MYRIAD GENETICS INC COM 62855J104 58652 1621125 SH SOLE 1621125 0 0 NBT BANCORP INC COM 628778102 975 26550 SH SOLE 26550 0 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 3050 195500 SH DFND 1 195500 0 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 11709 750561 SH SOLE 750561 0 0 NCR CORPORATION COM 62886E108 970 25850 SH SOLE 25850 0 0 NCR Corporation U.S. COMMON STOCK 62886e108 13 342 SH SOLE 3 342 0 0 NIC INC COM 62914B100 698 40680 SH SOLE 40680 0 0 National Info Consort Com U.S. COMMON STOCK 62914b100 2 113 SH SOLE 3 113 0 0 NRG ENERGY INC COM NEW 629377508 409 16000 SH DFND 1 16000 0 0 NRG ENERGY INC COM NEW 629377508 1827 71380 SH SOLE 71380 0 0 NRG Energy U.S. COMMON STOCK 629377508 1 20 SH SOLE 3 20 0 0 NRG YIELD INC CL A NEW 62942X306 1116 58841 SH DFND 1 58841 0 0 NRG YIELD INC CL A NEW 62942X306 4092 215713 SH SOLE 215713 0 0 NVR INC COM 62944T105 2113 740 SH SOLE 740 0 0 NXP SEMICONDUCTOR NV DBCV 1.000% 62952QAB6 2970 2457000 SH SOLE 2457000 0 0 NXP SEMICONDUCTOR NV DBCV 1.000% 62952QAB6 1261 1043000 SH DFND 1 1043000 0 0 Nampak Ltd Shs ADR INTERNATIONAL STOCK 629898206 0 226 SH SOLE 3 226 0 0 NANOMETRICS INC COM 630077105 445 15460 SH SOLE 15460 0 0 NASDAQ INC COM 631103108 840 10830 SH DFND 1 10830 0 0 NASDAQ INC COM 631103108 3896 50230 SH SOLE 50230 0 0 NATIONAL BANK HOLDINGS CORP CL A 633707104 7700 215740 SH DFND 1 215740 0 0 NATIONAL BANK HOLDINGS CORP CL A 633707104 13874 388730 SH SOLE 388730 0 0 National Beverage Co U.S. COMMON STOCK 635017106 2 20 SH SOLE 3 20 0 0 National Comm Corp U.S. COMMON STOCK 63546L102 307 7168 SH SOLE 3 7168 0 0 NATIONAL HEALTH CORP COM 635906100 1019 16292 SH DFND 1 16292 0 0 NATIONAL HEALTH CORP COM 635906100 3796 60663 SH SOLE 60663 0 0 NATIONAL FUEL GAS CO COM 636180101 1031 18220 SH SOLE 18220 0 0 National Fuel Gas Co COM 636180101 16 290 SH DFND 3 0 0 290 National Grid Grp PLC Sponsored Adr INTERNATIONAL STOCK 636274409 4 57 SH OTR 3 0 0 57 NATL HEALTH INVESTORS INC COM 63633D104 1190 15400 SH SOLE 15400 0 0 NATL HEALTH INVESTORS INC COM 63633D104 263 3400 SH DFND 1 3400 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 13077 310100 SH DFND 1 310100 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 21934 520122 SH SOLE 520122 0 0 NATIONAL OILWELL VARCO INC COM 637071101 538 15050 SH SOLE 15050 0 0 NATIONAL PRESTO INDS INC COM 637215104 326 3060 SH SOLE 3060 0 0 National Presto Industries Inc COM 637215104 11 100 SH SOLE 3 100 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 458 11000 SH DFND 1 11000 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 3296 79106 SH SOLE 79106 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 1371 56559 SH DFND 1 56559 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 5774 238211 SH SOLE 238211 0 0 NATIXIS US MTN LLC 3.83600% 04/30/2034 63873HKC7 37 50000 SH DFND 2 50000 0 0 NAVIGATORS GROUP INC COM 638904102 5885 100858 SH SOLE 100858 0 0 NAVIGATORS GROUP INC COM 638904102 1382 23687 SH DFND 1 23687 0 0 NATUS MEDICAL INC COM 639050103 762 20320 SH SOLE 20320 0 0 NAUTILUS INC COM 63910B102 931 55080 SH DFND 1 55080 0 0 NAUTILUS INC COM 63910B102 2743 162300 SH SOLE 162300 0 0 Nautilus Group Inc Com U.S. COMMON STOCK 63910b102 14 827 SH SOLE 3 827 0 0 NAVIGANT CONSULTING INC. COM 63935N107 990 58532 SH DFND 1 58532 0 0 NAVIGANT CONSULTING INC. COM 63935N107 4165 246133 SH SOLE 246133 0 0 NAVIENT CORP COM 63938C108 164 10910 SH SOLE 10910 0 0 Navient Corp U.S. COMMON STOCK 63938c108 4 268 SH SOLE 3 268 0 0 NEENAH PAPER INC COM 640079109 4911 57405 SH DFND 1 57405 0 0 NEENAH PAPER INC COM 640079109 8694 101624 SH SOLE 101624 0 0 NEKTAR THERAPEUTICS COM 640268108 2298 95730 SH SOLE 95730 0 0 NEOGEN CORP COM 640491106 1801 23255 SH SOLE 23255 0 0 Nestle INTERNATIONAL STOCK 641069406 1 17 SH OTR 3 0 0 17 Nestle INTERNATIONAL STOCK 641069406 457 5451 SH SOLE 3 5451 0 0 NETAPP INC COM 64110D104 467 10670 SH SOLE 10670 0 0 Network Appliance Corp U.S. COMMON STOCK 64110d104 6 127 SH SOLE 3 127 0 0 NETFLIX INC COM 64110L106 110052 606847 SH SOLE 606847 0 0 NETFLIX INC COM 64110L106 41899 231038 SH DFND 1 231038 0 0 Netflix Inc. U.S. COMMON STOCK 64110l106 4 22 SH SOLE 3 22 0 0 Netease.com Ltd INTERNATIONAL STOCK 64110w102 10 36 SH SOLE 3 36 0 0 NETGEAR INC COM 64111Q104 915 19220 SH SOLE 19220 0 0 NETGEAR INC COM U.S. COMMON STOCK 64111q104 10 200 SH SOLE 3 200 0 0 NETSCOUT SYSTEMS INC COM 64115T104 617 19080 SH SOLE 19080 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5415 88363 SH DFND 1 88363 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10064 164230 SH SOLE 164230 0 0 NEUBERGER BERMAN MLP INCOME FU COM 64129H104 96 10112 SH DFND 1 10112 0 0 NEUBERGER BERMAN MLP INCOME FU COM 64129H104 97 10162 SH SOLE 10162 0 0 NEVRO CORP COM 64157F103 5301 58335 SH DFND 1 58335 0 0 NEVRO CORP COM 64157F103 13807 151925 SH SOLE 151925 0 0 NEW JERSEY RESOURCES CORP COM 646025106 5283 125332 SH DFND 1 125332 0 0 NEW JERSEY RESOURCES CORP COM 646025106 9140 216849 SH SOLE 216849 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 480 32440 SH SOLE 32440 0 0 NEW RELIC INC COM 64829B100 6623 132984 SH DFND 1 132984 0 0 NEW RELIC INC COM 64829B100 15382 308879 SH SOLE 308879 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1341 104001 SH SOLE 104001 0 0 New York Community Bancorp U.S. COMMON STOCK 649445103 2 150 SH SOLE 3 150 0 0 NY COMMUNITY CAP TRUST V UNIT 11/01/2051 64944P307 9156 181875 SH SOLE 181875 0 0 NEW YORK TIMES CO CL A 650111107 526 26820 SH SOLE 26820 0 0 NEWELL BRANDS INC COM 651229106 6916 162087 SH DFND 1 162087 0 0 NEWELL BRANDS INC COM 651229106 20671 484435 SH SOLE 484435 0 0 Newell Brands Inc COM 651229106 7 165 SH SOLE 3 165 0 0 Newell Company Holding Incorporated U.S. COMMON STOCK 651229106 22 514 SH SOLE 3 514 0 0 NEWFIELD EXPLORATION CO COM 651290108 234 7880 SH SOLE 7880 0 0 NEWMARKET CORP COM 651587107 839 1970 SH SOLE 1970 0 0 NEWMONT MINING CORP COM 651639106 893 23795 SH SOLE 23795 0 0 Newmont Mining Corp COM 651639106 2 41 SH SOLE 3 41 0 0 Newmont Mining Corp Com U.S. COMMON STOCK 651639106 44 1166 SH SOLE 3 1166 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1421 142104 SH DFND 1 142104 0 0 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 5962 596195 SH SOLE 596195 0 0 NEWS CORP/NEW CL A 65249B109 606 45710 SH DFND 1 45710 0 0 NEWS CORP/NEW CL A 65249B109 2237 168725 SH SOLE 168725 0 0 NEWS CORP/NEW CL B 65249B208 204 14910 SH DFND 1 14910 0 0 NEWS CORP/NEW CL B 65249B208 750 54970 SH SOLE 54970 0 0 NEXTERA ENERGY INC COM 65339F101 2717 18540 SH SOLE 18540 0 0 NextEra Energy Inc COM 65339F101 57 388 SH SOLE 3 388 0 0 Nextera Energy U.S. COMMON STOCK 65339f101 1076 7341 SH SOLE 3 6359 0 982 NICE LTD SPONSORED ADR 653656108 6476 79650 SH SOLE 79650 0 0 NICE LTD SPONSORED ADR 653656108 2091 25715 SH DFND 1 25715 0 0 NIKE INC CL B 654106103 2576 49691 SH DFND 1 49691 0 0 NIKE INC CL B 654106103 7243 139682 SH SOLE 139682 0 0 Nike Inc Cl B U.S. COMMON STOCK 654106103 62 1200 SH OTR 3 1200 0 0 Nike Inc Cl B U.S. COMMON STOCK 654106103 63 1215 SH SOLE 3 1215 0 0 NISOURCE INC COM 65473P105 330 12909 SH SOLE 12909 0 0 Nisource Inc U.S. COMMON STOCK 65473p105 27 1043 SH SOLE 3 1043 0 0 Nitinat Min Com NPV INTERNATIONAL STOCK 65477b102 0 288 SH SOLE 3 288 0 0 Nokia OYJ SPONSORED ADR 654902204 0 3 SH SOLE 3 3 0 0 Nokia Corporation INTERNATIONAL STOCK 654902204 4 726 SH SOLE 3 726 0 0 NOBLE ENERGY INC COM 655044105 545 19220 SH SOLE 19220 0 0 Noble Energy Inc COM 655044105 4 130 SH SOLE 3 130 0 0 NORDSON CORP COM 655663102 1281 10810 SH SOLE 10810 0 0 NORDSTROM INC COM 655664100 218 4620 SH SOLE 4620 0 0 NORFOLK SOUTHERN CORP COM 655844108 54954 415560 SH SOLE 415560 0 0 NORFOLK SOUTHERN CORP COM 655844108 38166 288612 SH DFND 1 288612 0 0 Norfolk Southern Corp COM 655844108 3 20 SH SOLE 3 20 0 0 Norfolk Southern Corporation U.S. COMMON STOCK 655844108 715 5406 SH SOLE 3 5406 0 0 Norstra Energy U.S. COMMON STOCK 65654v103 0 3500 SH SOLE 3 0 0 3500 Nortel Networks Corp. New U.S. COMMON STOCK 656568508 0 590 SH SOLE 3 0 0 590 NORTHERN TRUST CORP COM 665859104 783 8520 SH SOLE 8520 0 0 Northern Trust Corp U.S. COMMON STOCK 665859104 275 2995 SH SOLE 3 2995 0 0 NORTHFIELD BANCORP INC COM 66611T108 493 28440 SH SOLE 28440 0 0 Northfield Labs Inc. U.S. COMMON STOCK 666135108 0 125 SH SOLE 3 125 0 0 NORTHROP GRUMMAN CORP COM 666807102 2022 7028 SH SOLE 7028 0 0 Northrop Grumman Corp COM 666807102 72 250 SH SOLE 3 250 0 0 Northrop Grumman Corp Com U.S. COMMON STOCK 666807102 535 1858 SH SOLE 3 1858 0 0 NORTHWEST BANCSHARES INC COM 667340103 1078 62440 SH SOLE 62440 0 0 NORTHWEST NATURAL GAS CO COM 667655104 1126 17490 SH SOLE 17490 0 0 NORTHWESTERN CORP COM NEW 668074305 1654 29050 SH DFND 1 29050 0 0 NORTHWESTERN CORP COM NEW 668074305 6142 107870 SH SOLE 107870 0 0 Novagold Resources Inc. U.S. COMMON STOCK 66987e206 1 349 SH SOLE 3 349 0 0 NovaBay Pharmaceuticals Inc U.S. COMMON STOCK 66987p201 6 1280 SH SOLE 3 1280 0 0 Novartis AG SPONSORED ADR 66987V109 5 60 SH SOLE 3 60 0 0 Novartis A G Sponsored ADR INTERNATIONAL STOCK 66987v109 12 134 SH SOLE 3 134 0 0 NOW INC/DE COM 67011P100 316 22890 SH SOLE 22890 0 0 NU SKIN ASIA PACIFIC INC. CL A 67018T105 651 10590 SH SOLE 10590 0 0 Nu Skin Enterprises Class A U.S. COMMON STOCK 67018t105 54 872 SH SOLE 3 872 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 4756 4750000 SH SOLE 4750000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500% 67020YAG5 4124 4140000 SH SOLE 4140000 0 0 NUCOR CORP COM 670346105 1458 26010 SH DFND 1 26010 0 0 NUCOR CORP COM 670346105 5601 99940 SH SOLE 99940 0 0 Nucor Corp COM 670346105 6 100 SH SOLE 3 100 0 0 Nucor Corp Com U.S. COMMON STOCK 670346105 11 197 SH SOLE 3 197 0 0 Nutra Pharma Corp New U.S. COMMON STOCK 67060u208 0 54750 SH SOLE 3 54750 0 0 Nuveen Closed-End Funds/USA COM 670657105 29 2081 SH SOLE 3 2081 0 0 NVIDIA CORP COM 67066G104 16877 94404 SH DFND 1 94404 0 0 NVIDIA CORP COM 67066G104 55405 309923 SH SOLE 309923 0 0 NVIDIA Corp. U.S. COMMON STOCK 67066g104 8 44 SH SOLE 3 44 0 0 NVIDIA CORP NOTE 1.000% 67066GAC8 9556 1075000 SH SOLE 1075000 0 0 NUTRISYSTEM INC COM 67069D108 14856 265764 SH DFND 1 265764 0 0 NUTRISYSTEM INC COM 67069D108 28333 506854 SH SOLE 506854 0 0 Nuveen Closed-End Funds/USA None 6706EP105 5 382 SH SOLE 3 382 0 0 NUVASIVE INC COM 670704105 19127 344874 SH SOLE 344874 0 0 NUVASIVE INC COM 670704105 9666 174296 SH DFND 1 174296 0 0 Nuveen Closed-End Funds/USA COM 67071L106 16 1047 SH SOLE 3 1047 0 0 Nuveen Quality Prfd Inc Fd 2 ETF - EQUITY 67072c105 6 557 SH SOLE 3 557 0 0 Nuveen Closed-End Funds/USA COM 67072T108 23 2000 SH SOLE 3 2000 0 0 Nuveen Floating Rate Income ETF - FIXED INCOME 67072t108 4 299 SH SOLE 3 299 0 0 Nuveen Closed-End Funds/USA COM 67073B106 22 2062 SH SOLE 3 2062 0 0 NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073D102 98 11500 SH DFND 1 11500 0 0 NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073D102 98 11500 SH SOLE 11500 0 0 Nuveen Build America Bond Oppty ETF - FIXED INCOME 67074q102 7 300 SH SOLE 3 300 0 0 OGE ENERGY CORP COM 670837103 7287 202255 SH DFND 1 202255 0 0 OGE ENERGY CORP COM 670837103 28246 783952 SH SOLE 783952 0 0 Oklahoma Gas & Electrice Co U.S. COMMON STOCK 670837103 77 2140 SH SOLE 3 2140 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1071 4972 SH DFND 1 4972 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 4031 18718 SH SOLE 18718 0 0 OFG BANCORP COM 67103X102 148 16220 SH DFND 1 16220 0 0 OFG BANCORP COM 67103X102 797 87051 SH SOLE 87051 0 0 OSI SYSTEMS, INC. COM 671044105 975 10670 SH SOLE 10670 0 0 OSI Systems Inc U.S. COMMON STOCK 671044105 3 32 SH SOLE 3 32 0 0 Oaktree Capital Group Holdings UNIT CL A 674001201 28 600 SH SOLE 3 600 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2005 31220 SH SOLE 31220 0 0 Occidental Petroleum Corp COM 674599105 50 777 SH SOLE 3 777 0 0 Occidental Pete CP Del Com U.S. COMMON STOCK 674599105 3 40 SH OTR 3 0 0 40 Occidental Pete CP Del Com U.S. COMMON STOCK 674599105 611 9520 SH SOLE 3 9520 0 0 OCEANEERING INTL INC COM 675232102 548 20870 SH SOLE 20870 0 0 OCLARO INC COM NEW 67555N206 878 101740 SH SOLE 101740 0 0 OFFICE DEPOT INC COM 676220106 503 110710 SH SOLE 110710 0 0 OIL STATES INTERNATIONAL INC COM 678026105 15789 622844 SH DFND 1 622844 0 0 OIL STATES INTERNATIONAL INC COM 678026105 24743 976042 SH SOLE 976042 0 0 Oilsands Quest Inc INTERNATIONAL STOCK 678046103 0 37300 SH SOLE 3 37300 0 0 Okalhoma Energy Corp U.S. COMMON STOCK 678849100 0 2000 SH SOLE 3 2000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2368 21502 SH DFND 1 21502 0 0 OLD DOMINION FREIGHT LINE COM 679580100 8956 81338 SH SOLE 81338 0 0 OLD NATIONAL BANCORP COM 680033107 1504 82210 SH SOLE 82210 0 0 Old Natl Bancp Ind Com U.S. COMMON STOCK 680033107 83 4544 SH SOLE 3 4544 0 0 OLD REPUBLIC INTL CORP COM 680223104 1031 52360 SH SOLE 52360 0 0 OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 23471 18355000 SH SOLE 18355000 0 0 OLD SECOND BANCORP INC COM 680277100 299 22234 SH DFND 1 22234 0 0 OLD SECOND BANCORP INC COM 680277100 1111 82635 SH SOLE 82635 0 0 OLIN CORP COM PAR $1 680665205 1207 35250 SH SOLE 35250 0 0 Olin Corporation U.S. COMMON STOCK 680665205 8 226 SH SOLE 3 226 0 0 OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 1390 29960 SH SOLE 29960 0 0 OMNICOM GROUP INC COM 681919106 678 9150 SH SOLE 9150 0 0 Omnicom Group Inc U.S. COMMON STOCK 681919106 16 215 SH SOLE 3 215 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 266 8350 SH DFND 1 8350 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 2657 83271 SH SOLE 83271 0 0 Omega Healthcare Investors Inc COM 681936100 6 200 SH SOLE 3 200 0 0 OMNOVA SOLUTIONS INC COM 682129101 1279 116792 SH DFND 1 116792 0 0 OMNOVA SOLUTIONS INC COM 682129101 4712 430325 SH SOLE 430325 0 0 OMNICELL INC COM 68213N109 11606 227340 SH DFND 1 227340 0 0 OMNICELL INC COM 68213N109 19760 387070 SH SOLE 387070 0 0 ON ASSIGNMENT, INC. COM 682159108 2214 41238 SH DFND 1 41238 0 0 ON ASSIGNMENT, INC. COM 682159108 7390 137670 SH SOLE 137670 0 0 ON Semiconductor Corp Com U.S. COMMON STOCK 682189105 10 533 SH SOLE 3 533 0 0 ON SEMICONDUCTOR CORPORATION NOTE 1.000% 682189AK1 20402 17100000 SH SOLE 17100000 0 0 ONE GAS INC COM 68235P108 821 11150 SH SOLE 11150 0 0 ONEOK INC COM 682680103 836 15090 SH SOLE 15090 0 0 Oneok Inc. U.S. COMMON STOCK 682680103 6 100 SH SOLE 3 100 0 0 OPEN TEXT CORP COM U.S. COMMON STOCK 683715106 36 1110 SH SOLE 3 1110 0 0 Opko Health Inc. U.S. COMMON STOCK 68375n103 71 10375 SH SOLE 3 10375 0 0 ORACLE CORP COM 68389X105 33596 694842 SH DFND 1 694842 0 0 ORACLE CORP COM 68389X105 105624 2184573 SH SOLE 2184573 0 0 ORACLE CORP COM 68389X105 159 3287 SH SOLE 3 3287 0 0 Oracle Corp U.S. COMMON STOCK 68389x105 125 2578 SH SOLE 3 2578 0 0 OPUS BANK COM 684000102 262 10910 SH SOLE 10910 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 817 36320 SH SOLE 36320 0 0 ORBITAL ATK INC COM 68557N103 18248 137036 SH DFND 1 137036 0 0 ORBITAL ATK INC COM 68557N103 34026 255524 SH SOLE 255524 0 0 ORION GROUP HOLDINGS INC COM 68628V308 82 12450 SH DFND 1 12450 0 0 ORION GROUP HOLDINGS INC COM 68628V308 417 63620 SH SOLE 63620 0 0 Orkla ASA Spon ADR INTERNATIONAL STOCK 686331109 2 226 SH OTR 3 0 0 226 ORITANI FINANCIAL CORP COM 68633D103 400 23790 SH SOLE 23790 0 0 OSHKOSH CO COM 688239201 70231 850870 SH DFND 1 850870 0 0 OSHKOSH CO COM 688239201 94574 1145790 SH SOLE 1145790 0 0 OUTFRONT MEDIA INC COM 69007J106 2342 93025 SH DFND 1 93025 0 0 OUTFRONT MEDIA INC COM 69007J106 8336 331042 SH SOLE 331042 0 0 OVERSEAS SHIPHOLDING GROUP INC CL A NEW 69036R863 120 45750 SH DFND 1 45750 0 0 OVERSEAS SHIPHOLDING GROUP INC CL A NEW 69036R863 511 194353 SH SOLE 194353 0 0 OWENS & MINOR INC COM 690732102 382 13070 SH SOLE 13070 0 0 OWENS-ILLINOIS INC COM NEW 690768403 28993 1152360 SH DFND 1 1152360 0 0 OWENS-ILLINOIS INC COM NEW 690768403 46325 1841210 SH SOLE 1841210 0 0 Owens Ill Inc Com New U.S. COMMON STOCK 690768403 7 297 SH SOLE 3 297 0 0 OXFORD INDUSTRIES INC COM 691497309 5925 93251 SH DFND 1 93251 0 0 OXFORD INDUSTRIES INC COM 691497309 12183 191730 SH SOLE 191730 0 0 PBF ENERGY INC CL A 69318G106 644 23340 SH SOLE 23340 0 0 PDC ENERGY INC COM 69327R101 1987 40520 SH SOLE 40520 0 0 PG&E CORP COM 69331C108 108692 1596302 SH SOLE 1596302 0 0 PG&E CORP COM 69331C108 66567 977638 SH DFND 1 977638 0 0 PG&E Corp COM 69331C108 75 1095 SH SOLE 3 1095 0 0 PGT INC COM 69336V101 869 58151 SH DFND 1 58151 0 0 PGT INC COM 69336V101 2715 181601 SH SOLE 181601 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2554 18954 SH SOLE 18954 0 0 PNC Bank Corp U.S. COMMON STOCK 693475105 17 128 SH SOLE 3 128 0 0 PNC Financial Services Series P PREFERRED STOCK 693475857 9 325 SH SOLE 3 325 0 0 PNM RESOURCES INC COM 69349H107 6151 152640 SH DFND 1 152640 0 0 PNM RESOURCES INC COM 69349H107 10541 261555 SH SOLE 261555 0 0 PPG INDUSTRIES INC COM 693506107 1105 10170 SH SOLE 10170 0 0 PPG Industries U.S. COMMON STOCK 693506107 83 760 SH SOLE 3 760 0 0 PPL CORP COM 69351T106 1140 30037 SH SOLE 30037 0 0 PPL Corp COM 69351T106 42 1100 SH SOLE 3 1100 0 0 PPL Corp. U.S. COMMON STOCK 69351t106 4 115 SH OTR 3 0 0 115 PPL Corp. U.S. COMMON STOCK 69351t106 4 116 SH SOLE 3 116 0 0 PRA GROUP INC COM 69354N106 786 27450 SH SOLE 27450 0 0 PS BUSINESS PARKS INC COM 69360J107 2052 15368 SH SOLE 15368 0 0 PVH CORP COM 693656100 4149 32916 SH DFND 1 32916 0 0 PVH CORP COM 693656100 13596 107851 SH SOLE 107851 0 0 PVH Corp. U.S. COMMON STOCK 693656100 3 23 SH SOLE 3 23 0 0 PTC INC COM 69370C100 1382 24550 SH SOLE 24550 0 0 PACCAR INC COM 693718108 1005 13887 SH SOLE 13887 0 0 Paccar Inc Com U.S. COMMON STOCK 693718108 5 68 SH SOLE 3 68 0 0 Pacific Premier Banc Corp U.S. COMMON STOCK 69478x105 6 146 SH SOLE 3 146 0 0 PACKAGING CORP OF AMERICA COM 695156109 1946 16967 SH DFND 1 16967 0 0 PACKAGING CORP OF AMERICA COM 695156109 5303 46245 SH SOLE 46245 0 0 PACWEST BANCORP COM 695263103 1741 34470 SH DFND 1 34470 0 0 PACWEST BANCORP COM 695263103 5809 115010 SH SOLE 115010 0 0 PALO ALTO NETWORKS INC COM 697435105 1225 8500 SH DFND 1 8500 0 0 PALO ALTO NETWORKS INC COM 697435105 3798 26360 SH SOLE 26360 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 5352 73250 SH DFND 1 73250 0 0 PAPA JOHN'S INTERNATIONAL INC. COM 698813102 10643 145660 SH SOLE 145660 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2135 102640 SH SOLE 102640 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 574 27620 SH DFND 1 27620 0 0 PARAMOUNT GROUP INC COM 69924R108 905 56589 SH SOLE 56589 0 0 PAREXEL INT'L CORP COM 699462107 959 10890 SH SOLE 10890 0 0 Parateum Corp INTERNATIONAL STOCK 69946t207 0 76 SH SOLE 3 76 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 214 11570 SH SOLE 11570 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 228 4990 SH SOLE 4990 0 0 Park City Financial Group Inc Texas U.S. COMMON STOCK 70099y134 0 10000 SH SOLE 3 10000 0 0 Parker Drilling Company U.S. COMMON STOCK 701081101 20 18537 SH SOLE 3 18537 0 0 PARKER-HANNIFIN CORP COM 701094104 1294 7396 SH DFND 1 7396 0 0 PARKER-HANNIFIN CORP COM 701094104 6422 36695 SH SOLE 36695 0 0 Parker Hannifin Corp Com U.S. COMMON STOCK 701094104 41 236 SH SOLE 3 236 0 0 PARSLEY ENERGY INC CL A 701877102 19516 740920 SH DFND 1 740920 0 0 PARSLEY ENERGY INC CL A 701877102 27775 1054469 SH SOLE 1054469 0 0 PATRICK INDUSTRIES INC COM 703343103 814 9680 SH SOLE 9680 0 0 Patterson Companies Inc U.S. COMMON STOCK 703395103 70 1800 SH SOLE 3 1800 0 0 PATTERSON-UTI ENERGY INC COM 703481101 19562 934215 SH DFND 1 934215 0 0 PATTERSON-UTI ENERGY INC COM 703481101 28849 1377677 SH SOLE 1377677 0 0 PAYCHEX INC COM 704326107 761 12690 SH SOLE 12690 0 0 Paychex Inc COM 704326107 10 173 SH SOLE 3 173 0 0 Paychex Inc U.S. COMMON STOCK 704326107 20 335 SH SOLE 3 335 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1258 25770 SH DFND 1 25770 0 0 PAYLOCITY HOLDING CORP COM 70438V106 3275 67080 SH SOLE 67080 0 0 PAYPAL HOLDINGS INC COM 70450Y103 81688 1275770 SH DFND 1 1275770 0 0 PAYPAL HOLDINGS INC COM 70450Y103 180797 2823632 SH SOLE 2823632 0 0 Paypal Holdings Inc U.S. COMMON STOCK 70450y103 62 961 SH SOLE 3 961 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 3111 86095 SH DFND 1 86095 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 6697 185315 SH SOLE 185315 0 0 PEGASYSTEMS, INC. COM 705573103 17756 307996 SH SOLE 307996 0 0 PEGASYSTEMS, INC. COM 705573103 11102 192573 SH DFND 1 192573 0 0 Pembina Pipeline Corp COM 706327103 11 300 SH SOLE 3 300 0 0 Pembina Pipeline Corporation U.S. COMMON STOCK 706327103 46 1300 SH SOLE 3 1300 0 0 PENN NATIONAL GAMING INC COM 707569109 1200 51320 SH SOLE 51320 0 0 JC PENNEY CO INC COM 708160106 731 191790 SH SOLE 191790 0 0 PENN REAL ESTATE INVEST TST SH BEN INT 709102107 653 62226 SH SOLE 62226 0 0 PEOPLES BANCORP INC/OH COM 709789101 208 6190 SH DFND 1 6190 0 0 PEOPLES BANCORP INC/OH COM 709789101 774 23050 SH SOLE 23050 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 247 13640 SH SOLE 13640 0 0 People's United Financial Inc COM 712704105 5 274 SH SOLE 3 274 0 0 Peoples Bank U.S. COMMON STOCK 712704105 2 97 SH OTR 3 0 0 97 Peoples Bank U.S. COMMON STOCK 712704105 64 3543 SH SOLE 3 3543 0 0 PEPSICO INC COM 713448108 4142 37170 SH DFND 1 37170 0 0 PEPSICO INC COM 713448108 24066 215978 SH SOLE 215978 0 0 PepsiCo Inc COM 713448108 439 3937 SH SOLE 3 3907 0 30 Pepsico Inc U.S. COMMON STOCK 713448108 1 13 SH OTR 3 0 0 13 Pepsico Inc U.S. COMMON STOCK 713448108 1136 10196 SH SOLE 3 10090 0 106 PERFICIENT INC COM 71375U101 421 21380 SH SOLE 21380 0 0 PERKINELMER INC COM 714046109 7256 105210 SH DFND 1 105210 0 0 PERKINELMER INC COM 714046109 11986 173780 SH SOLE 173780 0 0 P.T. Telekom TBK ADR INTERNATIONAL STOCK 715684106 3 88 SH SOLE 3 88 0 0 PETMED EXPRESS INC COM 716382106 415 12530 SH SOLE 12530 0 0 PFIZER INC COM 717081103 45163 1265071 SH DFND 1 1265071 0 0 PFIZER INC COM 717081103 96812 2711810 SH SOLE 2711810 0 0 Pfizer Inc COM 717081103 1386 38834 SH SOLE 3 38834 0 0 Pfizer Inc U.S. COMMON STOCK 717081103 1 39 SH OTR 3 0 0 39 Pfizer Inc U.S. COMMON STOCK 717081103 937 26239 SH SOLE 3 18333 0 7905 PHARMERICA CORP COM 71714F104 556 18970 SH SOLE 18970 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 434 11710 SH SOLE 11710 0 0 PHILIP MORRIS INTL INC COM 718172109 7260 65398 SH DFND 1 65398 0 0 PHILIP MORRIS INTL INC COM 718172109 19624 176774 SH SOLE 176774 0 0 Philip Morris International In COM 718172109 121 1087 SH SOLE 3 1087 0 0 Philip Morris Int'l U.S. COMMON STOCK 718172109 5 41 SH OTR 3 0 0 41 Philip Morris Int'l U.S. COMMON STOCK 718172109 522 4701 SH SOLE 3 4701 0 0 PHILLIPS 66 COM 718546104 1558 17004 SH SOLE 17004 0 0 Phillips 66 COM 718546104 43 468 SH SOLE 3 468 0 0 Phillips 66 U.S. COMMON STOCK 718546104 192 2094 SH SOLE 3 2080 0 14 PHYSICIANS REALTY TRUST COM 71943U104 3120 175990 SH DFND 1 175990 0 0 PHYSICIANS REALTY TRUST COM 71943U104 6355 358450 SH SOLE 358450 0 0 PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 692 34344 SH SOLE 34344 0 0 Pilgrim's Pride U.S. COMMON STOCK 72147k108 3 100 SH SOLE 3 100 0 0 Pacific Investment Management Co LLC COM SHS 722014107 31 3775 SH SOLE 3 3775 0 0 Pimco ETF 1-5 Yr US Tips Index ETF - EQUITY 72201r205 13 243 SH SOLE 3 243 0 0 Pimco ETF Total Return ETF - FIXED INCOME 72201r775 140 1316 SH SOLE 3 1316 0 0 Pimco ETF Enhanced Short Maturity Strategy ETF - FIXED INCOME 72201r833 109 1070 SH SOLE 3 1070 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1055 15760 SH SOLE 15760 0 0 Pinnacle Financial Partners Inc. U.S. COMMON STOCK 72346q104 10 144 SH SOLE 3 144 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 375 4430 SH SOLE 4430 0 0 Pinnacle West Capital Corp COM 723484101 51 607 SH SOLE 3 607 0 0 PINNACLE FOODS INC COM 72348P104 4602 80493 SH DFND 1 80493 0 0 PINNACLE FOODS INC COM 72348P104 16673 291637 SH SOLE 291637 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 22572 1059240 SH SOLE 1059240 0 0 PINNACLE ENTERTAINMENT INC COM 72348Y105 12659 594060 SH DFND 1 594060 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 1747 684967 SH SOLE 684967 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 438 171580 SH DFND 1 171580 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 23248 157569 SH DFND 1 157569 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 49069 332578 SH SOLE 332578 0 0 Pioneer Natural Resources Co COM 723787107 18 121 SH SOLE 3 121 0 0 PIPER JAFFRAY COS COM 724078100 513 8650 SH SOLE 8650 0 0 Piper Jaffray Cos Com U.S. COMMON STOCK 724078100 2 36 SH SOLE 3 36 0 0 PITNEY BOWES INC COM 724479100 559 39890 SH SOLE 39890 0 0 Pitney Bowes Inc Com U.S. COMMON STOCK 724479100 11 800 SH SOLE 3 800 0 0 Plains All Amer Pipline LP U.S. COMMON STOCK 726503105 21 1000 SH SOLE 3 1000 0 0 PLANTRONICS INC COM 727493108 317 7160 SH SOLE 7160 0 0 PLEXUS CORP COM 729132100 2656 47360 SH DFND 1 47360 0 0 PLEXUS CORP COM 729132100 5422 96690 SH SOLE 96690 0 0 PLY GEM HOLDINGS INC COM 72941W100 193 11298 SH DFND 1 11298 0 0 PLY GEM HOLDINGS INC COM 72941W100 716 41991 SH SOLE 41991 0 0 POLARIS INDUSTRIES INC COM 731068102 9906 94680 SH SOLE 94680 0 0 POLARIS INDUSTRIES INC COM 731068102 2778 26550 SH DFND 1 26550 0 0 Polaris Industries Inc U.S. COMMON STOCK 731068102 6 62 SH SOLE 3 62 0 0 POLYONE CORP COM 73179P106 697 17400 SH SOLE 17400 0 0 POOL CORP COM 73278L105 948 8760 SH SOLE 8760 0 0 POPULAR INC COM NEW 733174700 2485 69140 SH DFND 1 69140 0 0 POPULAR INC COM NEW 733174700 9297 258690 SH SOLE 258690 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 366 8020 SH DFND 1 8020 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1231 26970 SH SOLE 26970 0 0 POST HOLDINGS INC COM 737446104 1244 14090 SH SOLE 14090 0 0 Potash Corp Sask Inc INTERNATIONAL STOCK 73755L107 2 90 SH OTR 3 90 0 0 POTLATCH CORP COM 737630103 651 12757 SH SOLE 12757 0 0 POWER INTEGRATIONS INC COM 739276103 1322 18060 SH SOLE 18060 0 0 POWERSHARES UNIT SER 1 73935A104 37 253 SH SOLE 3 253 0 0 Powershares QQQ TR Unit SER 1 ETF - EQUITY 73935a104 172 1181 SH SOLE 3 1181 0 0 PowerShares Wilderhill Clean Energy Port ETF - EQUITY 73935X500 2 409 SH SOLE 3 409 0 0 FTSE RAFI US 1500 Small-Mid Portfolio U.S. COMMON STOCK 73935x567 2 18 SH SOLE 3 18 0 0 Powershares Dynamic Pharmaceuticals Port. ETF - EQUITY 73935x799 4 60 SH SOLE 3 60 0 0 POWERSHARES SENIOR LN PORT 73936Q769 1853 80000 SH SOLE 80000 0 0 PowerShares Senior Loan ETF ETF - FIXED INCOME 73936q769 3 133 SH SOLE 3 133 0 0 Powershares Global ETF Hi Yield Bond ETF - FIXED INCOME 73936t557 3 166 SH SOLE 3 166 0 0 POWERSHARES PFD PORTFOLIO 73936T565 270 17948 SH DFND 1 17948 0 0 POWERSHARES PFD PORTFOLIO 73936T565 285 18944 SH SOLE 18944 0 0 Powershares Global Exchange Traded ETF - EQUITY 73936t565 12 789 SH SOLE 3 789 0 0 PowerShares ETFs/USA SOVEREIGN DEBT 73936T573 28 945 SH SOLE 3 945 0 0 Powershares Global ETF ETF - INTERNATIONAL 73936t573 211 7087 SH SOLE 3 7087 0 0 PowerShares Global ETF Dev Mkts Ex-US ETF - INTERNATIONAL 73936t789 244 5530 SH SOLE 3 5530 0 0 PowerShares ETFs/USA TXBLE MUN PRTFLO 73937B407 92 3043 SH SOLE 3 2274 0 769 POWERSHARES S&P SMCP IT PO 73937B860 983 12432 SH DFND 1 12432 0 0 POWERSHARES S&P SMCP IT PO 73937B860 1515 19165 SH SOLE 19165 0 0 PRAXAIR INC COM 74005P104 1583 11330 SH SOLE 11330 0 0 Praxair Inc U.S. COMMON STOCK 74005p104 142 1019 SH SOLE 3 1019 0 0 Precept Business Svcs Cl A U.S. COMMON STOCK 740165204 0 29342 SH SOLE 3 29342 0 0 PREFERRED BANK LOS ANGELES COM NEW 740367404 1550 25680 SH SOLE 25680 0 0 PREFERRED BANK LOS ANGELES COM NEW 740367404 416 6890 SH DFND 1 6890 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 567 11310 SH SOLE 11310 0 0 T ROWE PRICE GROUP INC COM 74144T108 864 9528 SH SOLE 9528 0 0 TRowePrice Group Inc U.S. COMMON STOCK 74144t108 43 475 SH SOLE 3 475 0 0 PRICELINE GROUP INC/THE COM NEW 741503403 40961 22373 SH DFND 1 22373 0 0 PRICELINE GROUP INC/THE COM NEW 741503403 92583 50569 SH SOLE 50569 0 0 Priceline Group Inc/The COM NEW 741503403 7 4 SH SOLE 3 4 0 0 Priceline.Com U.S. COMMON STOCK 741503403 11 6 SH SOLE 3 6 0 0 PRICELINE GROUP INC/THE NOTE 1.000% 741503AQ9 9750 5050000 SH SOLE 5050000 0 0 PRICELINE GROUP INC/THE NOTE 0.350% 741503AS5 9236 6400000 SH SOLE 6400000 0 0 PRICELINE GROUP INC/THE NOTE 0.900% 741503AX4 4360 3800000 SH SOLE 3800000 0 0 PRIMERICA INC COM 74164M108 7653 93850 SH DFND 1 93850 0 0 PRIMERICA INC COM 74164M108 13039 159890 SH SOLE 159890 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 225 3490 SH DFND 1 3490 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1641 25500 SH SOLE 25500 0 0 Principal Financial Group Inc COM 74251V102 11 175 SH SOLE 3 175 0 0 Principal Financial Group U.S. COMMON STOCK 74251v102 55 862 SH SOLE 3 862 0 0 Pro-Dex, Inc U.S. COMMON STOCK 74265m205 7 1000 SH SOLE 3 1000 0 0 PROASSURANCE CORP COM 74267C106 1778 32540 SH SOLE 32540 0 0 PROCTER & GAMBLE CO COM 742718109 9192 101038 SH SOLE 101038 0 0 PROCTER & GAMBLE COM 742718109 239 2624 SH SOLE 3 2624 0 0 Procter & Gamble U.S. COMMON STOCK 742718109 56 620 SH OTR 3 600 0 20 Procter & Gamble U.S. COMMON STOCK 742718109 4805 52815 SH SOLE 3 51070 0 1745 PROGENICS PHARMACEUTICALS INC COM 743187106 312 42410 SH SOLE 42410 0 0 PROGRESS SOFTWARE CORP. COM 743312100 1762 46162 SH DFND 1 46162 0 0 PROGRESS SOFTWARE CORP. COM 743312100 7586 198750 SH SOLE 198750 0 0 PROGRESSIVE CORP COM 743315103 4296 88719 SH DFND 1 88719 0 0 PROGRESSIVE CORP COM 743315103 19529 403317 SH SOLE 403317 0 0 Progressive Green Solutions U.S. COMMON STOCK 743322109 38 750000 SH SOLE 3 750000 0 0 PROLOGIS INC COM 74340W103 15846 249696 SH SOLE 249696 0 0 PROLOGIS INC COM 74340W103 2780 43800 SH DFND 1 43800 0 0 PROOFPOINT INC COM 743424103 6549 75088 SH DFND 1 75088 0 0 PROOFPOINT INC COM 743424103 17060 195600 SH SOLE 195600 0 0 ProShares Trust ETF - EQUITY 74347b201 13 375 SH SOLE 3 375 0 0 ProShare Advisors LLC SHORT S&P 500 NE 74347B425 32 1000 SH SOLE 3 1000 0 0 ProShares Ultra Financials ETF - EQUITY 74347x633 56 500 SH SOLE 3 500 0 0 PROSPECT CAPITAL CORP NOTE 5.375% 74348TAK8 1164 1164000 SH SOLE 1164000 0 0 PROSPECT CAPITAL CORP NOTE 5.750% 74348TAL6 3773 3720000 SH SOLE 3720000 0 0 PROSPECT CAPITAL CORP NOTE 5.875% 74348TAM4 4090 4000000 SH SOLE 4000000 0 0 PROSPECT CAPITAL CORP NOTE 4.750% 74348TAQ5 10592 10500000 SH SOLE 10500000 0 0 PROSPERITY BANCSHARES INC COM 743606105 972 14790 SH SOLE 14790 0 0 PROTO LABS INC COM 743713109 1324 16492 SH DFND 1 16492 0 0 PROTO LABS INC COM 743713109 4655 57970 SH SOLE 57970 0 0 PROVIDENCE SERVICE CORP/THE COM 743815102 374 6920 SH SOLE 6920 0 0 Provident Financial Holdings U.S. COMMON STOCK 743868101 13 675 SH SOLE 3 675 0 0 PROVIDENT FINANCIAL SERVICES I COM 74386T105 8319 311910 SH SOLE 311910 0 0 PROVIDENT FINANCIAL SERVICES I COM 74386T105 2034 76270 SH DFND 1 76270 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1794 16870 SH SOLE 16870 0 0 Prudential Financial Inc COM 744320102 139 1308 SH SOLE 3 1308 0 0 Prudential Finl Inc Com U.S. COMMON STOCK 744320102 21 201 SH SOLE 3 201 0 0 PRUDENTIAL FINANCIAL INC COM 74433A109 283 18967 SH SOLE 18967 0 0 PRUDENTIAL PLC ADR INTERNATIONAL STOCK 74435k204 4 83 SH SOLE 3 83 0 0 PUBLIC SERVICE ENTERPRISE GRP COM 744573106 27049 584840 SH DFND 1 584840 0 0 PUBLIC SERVICE ENTERPRISE GRP COM 744573106 35547 768590 SH SOLE 768590 0 0 Public Service Enterprise Grou COM 744573106 220 4757 SH SOLE 3 4757 0 0 Public Service Enterprise Group Inc U.S. COMMON STOCK 744573106 261 5635 SH SOLE 3 5635 0 0 PUBLIC STORAGE COM 74460D109 2335 10910 SH DFND 1 10910 0 0 PUBLIC STORAGE COM 74460D109 12759 59625 SH SOLE 59625 0 0 Public Storage COM 74460D109 91 425 SH SOLE 3 425 0 0 PULTEGROUP INC COM 745867101 301 11012 SH SOLE 11012 0 0 PULTE HOMES INC COM U.S. COMMON STOCK 745867101 124 4554 SH SOLE 3 4554 0 0 QCR HOLDINGS INC COM 74727A104 394 8651 SH DFND 1 8651 0 0 QCR HOLDINGS INC COM 74727A104 1463 32150 SH SOLE 32150 0 0 QUAKER CHEMICAL CORP COM 747316107 1197 8090 SH SOLE 8090 0 0 QEP RESOURCES INC COM 74733V100 442 51570 SH SOLE 51570 0 0 QTS REALTY TRUST INC COM CL A 74736A103 952 18180 SH SOLE 18180 0 0 QORVO INC COM 74736K101 358 5060 SH SOLE 5060 0 0 Qorvo Inc U.S. COMMON STOCK 74736k101 3 44 SH SOLE 3 44 0 0 Q2 HOLDINGS INC COM 74736L109 4180 100365 SH DFND 1 100365 0 0 Q2 HOLDINGS INC COM 74736L109 9569 229740 SH SOLE 229740 0 0 QUALCOMM INC COM 747525103 3034 58530 SH SOLE 58530 0 0 QUALCOMM INC COM 747525103 268 5173 SH SOLE 3 5173 0 0 QualComm Inc U.S. COMMON STOCK 747525103 247 4760 SH SOLE 3 4760 0 0 Quality Care Properties U.S. COMMON STOCK 747545101 10 640 SH SOLE 3 640 0 0 QUALITY SYSTEMS INC COM 747582104 449 28520 SH SOLE 28520 0 0 QUALYS INC COM 74758T303 989 19100 SH SOLE 19100 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 1275 55545 SH SOLE 55545 0 0 QUANEX BUILDING PRODUCTS CORP COM 747619104 213 9290 SH DFND 1 9290 0 0 QUANTA SERVICES INC COM 74762E102 225 6010 SH SOLE 6010 0 0 Quanta Service, Inc U.S. COMMON STOCK 74762e102 5 146 SH SOLE 3 146 0 0 QUEST DIAGNOSTICS INC COM 74834L100 508 5430 SH SOLE 5430 0 0 QUINSTREET INC COM 74874Q100 158 21520 SH SOLE 21520 0 0 QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 571 6010 SH SOLE 6010 0 0 QUORUM HEALTH CORP COM 74909E106 90 17300 SH SOLE 17300 0 0 RLI CORP COM 749607107 1357 23660 SH SOLE 23660 0 0 RLJ LODGING TRUST COM 74965L101 1354 61526 SH SOLE 61526 0 0 RLJ LODGING TRUST COM 74965L101 268 12176 SH DFND 1 12176 0 0 RLJ Lodging Trust U.S. COMMON STOCK 74965l101 26 1200 SH SOLE 3 1200 0 0 RPC INC COM 749660106 3895 157120 SH DFND 1 157120 0 0 RPC INC COM 749660106 6199 250080 SH SOLE 250080 0 0 RMR GROUP INC/THE CL A 74967R106 301 5860 SH SOLE 5860 0 0 RPM INTERNATIONAL INC COM 749685103 1979 38550 SH DFND 1 38550 0 0 RPM INTERNATIONAL INC COM 749685103 7595 147930 SH SOLE 147930 0 0 RPM International Inc COM 749685103 36 706 SH SOLE 3 706 0 0 RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 174 151000 SH DFND 1 151000 0 0 RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 7415 6434000 SH SOLE 6434000 0 0 RWT HOLDINGS INC NOTE 5.625% 749772AB5 1030 1000000 SH SOLE 1000000 0 0 RADIANT LOGISTICS INC COM 75025X100 604 113809 SH SOLE 113809 0 0 RADIANT LOGISTICS INC COM 75025X100 163 30604 SH DFND 1 30604 0 0 RADNET INC COM 750491102 2005 173560 SH SOLE 173560 0 0 RADNET INC COM 750491102 539 46700 SH DFND 1 46700 0 0 RAMBUS INC. COM 750917106 885 66320 SH SOLE 66320 0 0 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 316 24290 SH DFND 1 24290 0 0 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 2085 160258 SH SOLE 160258 0 0 RAVEN INDUSTRIES INC COM 754212108 5547 171208 SH DFND 1 171208 0 0 RAVEN INDUSTRIES INC COM 754212108 9592 296062 SH SOLE 296062 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 48787 578529 SH DFND 1 578529 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 62861 745412 SH SOLE 745412 0 0 Raymond James Finl Inc Com U.S. COMMON STOCK 754730109 28 330 SH SOLE 3 330 0 0 RAYONIER INC COM 754907103 1189 41162 SH SOLE 41162 0 0 Rayonier Inc COM 754907103 7 225 SH DFND 3 0 0 225 Rayonier Inc COM 754907103 8 290 SH SOLE 3 290 0 0 RAYONIER ADVANCED MATERIALS IN COM 75508B104 359 26210 SH SOLE 26210 0 0 RAYTHEON COMPANY COM NEW 755111507 27273 146174 SH SOLE 146174 0 0 RAYTHEON COMPANY COM NEW 755111507 5878 31504 SH DFND 1 31504 0 0 Raytheon Co COM NEW 755111507 28 150 SH DFND 3 0 0 150 Raytheon Co COM NEW 755111507 55 295 SH SOLE 3 295 0 0 Raytheon Co U.S. COMMON STOCK 755111507 60 322 SH SOLE 3 322 0 0 RE/MAX HOLDINGS INC CL A 75524W108 655 10300 SH DFND 1 10300 0 0 RE/MAX HOLDINGS INC CL A 75524W108 3115 49010 SH SOLE 49010 0 0 REALOGY HOLDINGS CORP COM 75605Y106 268 8140 SH DFND 1 8140 0 0 REALOGY HOLDINGS CORP COM 75605Y106 902 27380 SH SOLE 27380 0 0 REALTY INCOME CORP COM 756109104 781 13650 SH DFND 1 13650 0 0 REALTY INCOME CORP COM 756109104 3748 65538 SH SOLE 65538 0 0 Realty Income Corp COM 756109104 51 900 SH SOLE 3 900 0 0 Red Electrica Corp Unspon ADR INTERNATIONAL STOCK 756568101 2 145 SH SOLE 3 145 0 0 RED HAT INC COM 756577102 94998 856916 SH DFND 1 856916 0 0 RED HAT INC COM 756577102 168190 1517143 SH SOLE 1517143 0 0 RED HAT INC NOTE 0.250% 756577AD4 24389 15850000 SH SOLE 15850000 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 527 7860 SH SOLE 7860 0 0 Reddy Ice Holdings U.S. COMMON STOCK 75734r303 0 218 SH SOLE 3 218 0 0 REGAL-BELOIT CORP COM 758750103 750 9500 SH SOLE 9500 0 0 Regal-Beloit Corporation U.S. COMMON STOCK 758750103 362 4580 SH SOLE 3 4580 0 0 Regal Entertainment Group-A U.S. COMMON STOCK 758766109 1 85 SH OTR 3 0 0 85 REGENCY CENTERS CORP COM 758849103 610 9825 SH DFND 1 9825 0 0 REGENCY CENTERS CORP COM 758849103 4716 76008 SH SOLE 76008 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1350 3020 SH SOLE 3020 0 0 REGIS CORP COM 758932107 304 21310 SH SOLE 21310 0 0 REGIONS FINANCIAL CORP COM 7591EP100 720 47267 SH SOLE 47267 0 0 Regions Financial Corp U.S. COMMON STOCK 7591ep100 215 14109 SH SOLE 3 13655 0 454 REINSURANCE GROUP OF AMERICA COM NEW 759351604 1921 13770 SH SOLE 13770 0 0 Re-Insurance Group of America Fix-float PREFERRED STOCK 759351802 9 300 SH SOLE 3 300 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 1184 15540 SH SOLE 15540 0 0 Relx PLC INTERNATIONAL STOCK 759530108 2 89 SH SOLE 3 89 0 0 Remote Dynamics Inc. U.S. COMMON STOCK 75962A303 0 1 SH SOLE 3 1 0 0 RENASANT CORP COM 75970E107 7171 167156 SH SOLE 167156 0 0 RENASANT CORP COM 75970E107 4464 104047 SH DFND 1 104047 0 0 Renasant Corp U.S. COMMON STOCK 75970e107 1622 37810 SH SOLE 3 37810 0 0 Renewable Energy Group U.S. COMMON STOCK 75972a301 0 2 SH SOLE 3 2 0 0 REPLIGEN CORP COM 759916109 875 22842 SH SOLE 22842 0 0 RENT-A-CENTER INC COM 76009N100 376 32720 SH SOLE 32720 0 0 REPUBLIC SERVICES INC COM 760759100 600 9090 SH SOLE 9090 0 0 RESMED INC COM 761152107 433 5630 SH SOLE 5630 0 0 RESOURCES CONNECTION INC COM 76122Q105 238 17110 SH SOLE 17110 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 7307 114390 SH SOLE 114390 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 10050 157320 SH DFND 1 157320 0 0 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 2260 118862 SH SOLE 118862 0 0 RETAIL PROPERTIES OF AMERICA I CL A 76131V202 1213 92390 SH DFND 1 92390 0 0 RETAIL PROPERTIES OF AMERICA I CL A 76131V202 4994 380350 SH SOLE 380350 0 0 REX AMERICAN RESOURCES CORP COM 761624105 331 3530 SH SOLE 3530 0 0 REXFORD INDUSTRIAL REALTY INC COM 76169C100 966 33754 SH SOLE 33754 0 0 Companhia Vale DO Rio Sponsored ADR INTERNATIONAL STOCK 767204100 4 83 SH SOLE 3 83 0 0 Roadrunner Video Group Inc. U.S. COMMON STOCK 769733106 0 1000 SH SOLE 3 1000 0 0 ROADRUNNER TRANSPORTATION SYST COM 76973Q105 183 19200 SH SOLE 19200 0 0 ROBERT HALF INTL INC COM 770323103 253 5020 SH SOLE 5020 0 0 Roche Holding Ltd ADR INTERNATIONAL STOCK 771195104 1 45 SH OTR 3 0 0 45 Roche Holding Ltd ADR INTERNATIONAL STOCK 771195104 31 972 SH SOLE 3 52 0 920 ROCKWELL AUTOMATION INC COM 773903109 904 5070 SH SOLE 5070 0 0 Rockwell Automation Inc COM 773903109 107 603 SH SOLE 3 603 0 0 ROCKWELL COLLINS INC COM 774341101 11443 87547 SH SOLE 87547 0 0 ROCKWELL COLLINS INC COM 774341101 3417 26140 SH DFND 1 26140 0 0 Rockwell Collins Inc COM 774341101 86 658 SH SOLE 3 658 0 0 Rogers Communications Inc U.S. COMMON STOCK 775109200 5 99 SH OTR 3 0 0 99 ROGERS CORP COM 775133101 1475 11070 SH SOLE 11070 0 0 ROLLINS INC COM 775711104 945 20478 SH SOLE 20478 0 0 ROPER TECHNOLOGIES INC COM 776696106 5659 23250 SH DFND 1 23250 0 0 ROPER TECHNOLOGIES INC COM 776696106 18693 76801 SH SOLE 76801 0 0 ROSS STORES INC COM 778296103 2800 43368 SH DFND 1 43368 0 0 ROSS STORES INC COM 778296103 9641 149312 SH SOLE 149312 0 0 Royal Bank of Canada U.S. COMMON STOCK 780087102 62 801 SH SOLE 3 801 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 16 262 SH DFND 3 0 0 262 Royal Dutch Shell PLC ADR INTERNATIONAL STOCK 780259206 3 56 SH OTR 3 0 0 56 Royal Dutch Shell PLC ADR INTERNATIONAL STOCK 780259206 193 3181 SH SOLE 3 3181 0 0 ROYAL GOLD INC COM 780287108 1202 13970 SH SOLE 13970 0 0 Royal Gold Inc. U.S. COMMON STOCK 780287108 86 1000 SH SOLE 3 1000 0 0 RUBY TUESDAY INC COM 781182100 79 37140 SH SOLE 37140 0 0 RUDOLPH TECHNOLOGIES, INC. COM 781270103 1397 53123 SH DFND 1 53123 0 0 RUDOLPH TECHNOLOGIES, INC. COM 781270103 5623 213797 SH SOLE 213797 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 584 27890 SH DFND 1 27890 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 2548 121600 SH SOLE 121600 0 0 Ryanair Holdings Plc Adr INTERNATIONAL STOCK 783513104 1 12 SH SOLE 3 12 0 0 RYDER SYSTEM INC COM 783549108 954 11280 SH SOLE 11280 0 0 Security Investors LLC GUG S&P500 EQ WT 78355W106 140 1470 SH SOLE 3 1470 0 0 Security Investors LLC GUG S&P500EQWTHC 78355W841 12 68 SH SOLE 3 68 0 0 Security Investors LLC GUG S&P500 EWCON 78355W874 7 58 SH SOLE 3 58 0 0 RYERSON HOLDING CORP COM 783754104 640 58980 SH DFND 1 58980 0 0 RYERSON HOLDING CORP COM 783754104 2378 219200 SH SOLE 219200 0 0 CALATLANTIC GROUP INC NOTE 1.625% 783764AQ6 11592 9630000 SH SOLE 9630000 0 0 CALATLANTIC GROUP INC NOTE 0.250% 783764AS2 5506 5750000 SH SOLE 5750000 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 587 9400 SH SOLE 9400 0 0 S&T BANCORP INC COM 783859101 844 21320 SH SOLE 21320 0 0 Ryohin Keikaku Ltd INTERNATIONAL STOCK 78392u105 3 44 SH SOLE 3 44 0 0 S&P GLOBAL INC COM 78409V104 1594 10200 SH SOLE 10200 0 0 SEI INVESTMENTS COMPANY COM 784117103 1707 27950 SH SOLE 27950 0 0 SEI Investment Co U.S. COMMON STOCK 784117103 2 27 SH SOLE 3 27 0 0 SG STRUCTURED PRODS INC MTN 78423EJC9 30 40000 SH DFND 2 40000 0 0 SL GREEN REALTY CORP COM 78440X101 578 5700 SH DFND 1 5700 0 0 SL GREEN REALTY CORP COM 78440X101 4462 44035 SH SOLE 44035 0 0 SLM CORP COM 78442P106 3046 265530 SH DFND 1 265530 0 0 SLM CORP COM 78442P106 9002 784820 SH SOLE 784820 0 0 SM ENERGY COMPANY COM 78454L100 390 21990 SH SOLE 21990 0 0 SM Energy Co COM 78454L100 50 2818 SH SOLE 3 2818 0 0 SPDR TR UNIT 78462F103 31371 124868 SH DFND 1 124868 0 0 SPDR TR UNIT 78462F103 102386 407537 SH SOLE 407537 0 0 SPDR TRUST TR UNIT 78462F103 37554 149480 SH SOLE 3 147108 0 2372 SPDR Tr Unit Ser 1 ETF - EQUITY 78462f103 1841 7330 SH SOLE 3 7330 0 0 SPX CORPORATION COM 784635104 1765 60140 SH DFND 1 60140 0 0 SPX CORPORATION COM 784635104 7011 238962 SH SOLE 238962 0 0 SPS COMMERCE INC COM 78463M107 595 10490 SH SOLE 10490 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12 95 SH DFND 3 0 0 95 SPDR GOLD TRUST GOLD SHS 78463V107 4912 40398 SH SOLE 3 40125 0 273 SPDR Gold Trust ETF - COMMODITY 78463V107 439 3612 SH OTR 3 3051 0 561 SPDR Gold Trust ETF - COMMODITY 78463V107 289 2375 SH SOLE 3 2375 0 0 SSgA Funds Management Inc S&P 500 GROWTH 78464A409 2391 19292 SH SOLE 3 19138 0 154 SPDR BRC HGH YLD BD 78464A417 1682 45060 SH SOLE 45060 0 0 SPDR BRC HGH YLD BD 78464A417 3965 106255 SH DFND 1 106255 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11211 300407 SH DFND 2 300407 0 0 SSgA Funds Management Inc S&P 500 VALUE 78464A508 2870 24608 SH SOLE 3 24318 0 290 SPDR Barclays Int'l ETF ETF - FIXED INCOME 78464a516 384 13684 SH SOLE 3 13684 0 0 SPDR S&P OILGAS EXP 78464A730 1807 53000 SH DFND 1 53000 0 0 SPDR S&P OILGAS EXP 78464A730 1986 58250 SH SOLE 58250 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 35 381 SH SOLE 3 381 0 0 SPDR S&P Dividend ETF ETF - EQUITY 78464a763 147 1611 SH SOLE 3 1611 0 0 SPDR SER TR S&P Semiconductor ETF - EQUITY 78464a862 37 559 SH SOLE 3 559 0 0 SPDR S&P BIOTECH 78464A870 9105 105180 SH DFND 1 105180 0 0 SPDR S&P BIOTECH 78464A870 18405 212600 SH SOLE 212600 0 0 SPDR S&P Biotech ETF ETF - EQUITY 78464A870 12 141 SH SOLE 3 141 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1979 49300 SH DFND 1 49300 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 5183 129100 SH SOLE 129100 0 0 SSE Sponsored ADR INTERNATIONAL STOCK 78467k107 2 103 SH OTR 3 0 0 103 SPDR DOW JONES IND UT SER 1 78467X109 9 40 SH DFND 3 0 0 40 SPDR UTSER1 S&PDCRP 78467Y107 591 1810 SH SOLE 1810 0 0 S&P 400 Midcap ETF - EQUITY 78467Y107 5 14 SH SOLE 3 14 0 0 SSgA Funds Management Inc BLOOMBERG SRT TR 78468R408 24 850 SH SOLE 3 850 0 0 SPDR Series Short Term Hi Yld Bond ETF - FIXED INCOME 78468r408 21 738 SH SOLE 3 738 0 0 SP PLUS CORP COM 78469C103 735 18620 SH DFND 1 18620 0 0 SP PLUS CORP COM 78469C103 2731 69130 SH SOLE 69130 0 0 SPX FLOW INC COM 78469X107 7337 190270 SH SOLE 190270 0 0 SPX FLOW INC COM 78469X107 1706 44233 SH DFND 1 44233 0 0 SSR Mining Inc U.S. COMMON STOCK 784730103 11 1000 SH SOLE 3 1000 0 0 SVB FINANCIAL GROUP COM 78486Q101 4439 23726 SH DFND 1 23726 0 0 SVB FINANCIAL GROUP COM 78486Q101 15240 81459 SH SOLE 81459 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 265 12094 SH DFND 1 12094 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2306 105110 SH SOLE 105110 0 0 SABRE CORP COM 78573M104 804 44398 SH SOLE 44398 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 1618 21207 SH SOLE 21207 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 246 3227 SH DFND 1 3227 0 0 SAIA INC COM 78709Y105 30075 480040 SH SOLE 480040 0 0 SAIA INC COM 78709Y105 15371 245351 SH DFND 1 245351 0 0 Saia Inc. U.S. COMMON STOCK 78709y105 11 168 SH SOLE 3 168 0 0 SALESFORCE.COM INC COM 79466L302 56046 599931 SH DFND 1 599931 0 0 SALESFORCE.COM INC COM 79466L302 142419 1524502 SH SOLE 1524502 0 0 Salesforce Com Inc. U.S. COMMON STOCK 79466l302 5 49 SH SOLE 3 49 0 0 SALLY BEAUTY CO INC COM 79546E104 548 27990 SH SOLE 27990 0 0 Sampo OYJ INTERNATIONAL STOCK 79588j102 3 110 SH SOLE 3 110 0 0 SANDERSON FARMS INC COM 800013104 688 4260 SH SOLE 4260 0 0 Sanderson Farms Inc Com U.S. COMMON STOCK 800013104 102 630 SH SOLE 3 630 0 0 SANDY SPRING BANCORP INC COM 800363103 2634 63560 SH DFND 1 63560 0 0 SANDY SPRING BANCORP INC COM 800363103 10135 244560 SH SOLE 244560 0 0 Sandy Spring Bancorp Inc COM 800363103 44 1062 SH SOLE 3 1062 0 0 JOHN B SANFILIPPO & SON INC COM 800422107 357 5310 SH SOLE 5310 0 0 Sanlam ADR INTERNATIONAL STOCK 80104q208 1 134 SH SOLE 3 134 0 0 SANMINA CORP COM 801056102 1702 45810 SH SOLE 45810 0 0 Sanofi-Synthelabo ADR INTERNATIONAL STOCK 80105n105 1 26 SH OTR 3 0 0 26 Sanofi-Synthelabo ADR INTERNATIONAL STOCK 80105n105 4 77 SH SOLE 3 77 0 0 SANTANDER CONSUMER USA HOLDING COM 80283M101 7691 500420 SH DFND 1 500420 0 0 SANTANDER CONSUMER USA HOLDING COM 80283M101 13462 875850 SH SOLE 875850 0 0 SAP Aktiengesellschaft ADR INTERNATIONAL STOCK 803054204 8 73 SH SOLE 3 73 0 0 SAUL CENTERS INC COM 804395101 1377 22248 SH SOLE 22248 0 0 SCANA CORP COM 80589M102 275 5670 SH SOLE 5670 0 0 Scana Corp Holding Co U.S. COMMON STOCK 80589m102 207 4264 SH SOLE 3 4264 0 0 SCANSOURCE INC COM 806037107 295 6750 SH DFND 1 6750 0 0 SCANSOURCE INC COM 806037107 1771 40570 SH SOLE 40570 0 0 HENRY SCHEIN INC COM 806407102 521 6350 SH SOLE 6350 0 0 Henry Schein, Inc. U.S. COMMON STOCK 806407102 1 12 SH SOLE 3 12 0 0 SCHLUMBERGER LTD COM 806857108 3904 55959 SH SOLE 55959 0 0 Schlumberger Ltd COM 806857108 49 700 SH SOLE 3 700 0 0 Schlumberger Limited INTERNATIONAL STOCK 806857108 369 5289 SH SOLE 3 5139 0 150 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 2663 94610 SH SOLE 94610 0 0 SCHNITZER STEEL INDUSTRIES INC CL A 806882106 793 28160 SH DFND 1 28160 0 0 SCHOLASTIC CORP COM 807066105 631 16960 SH SOLE 16960 0 0 A SCHULMAN INC COM 808194104 612 17930 SH SOLE 17930 0 0 SCHWAB (CHARLES) CORP COM 808513105 2063 47155 SH SOLE 47155 0 0 The Charles Schwab Corp. U.S. COMMON STOCK 808513105 43 985 SH SOLE 3 985 0 0 Schwab Strategic Tr US Large Cap ETF ETF - EQUITY 808524201 22 362 SH SOLE 3 362 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1070 25820 SH DFND 1 25820 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4608 111150 SH SOLE 111150 0 0 SCIENCE APPLICATIONS INTERNATI COM 808625107 625 9344 SH SOLE 9344 0 0 Science Application Int'l Corp INTERNATIONAL STOCK 808625107 14 214 SH SOLE 3 214 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 356 31810 SH SOLE 31810 0 0 Scient Inc. Com. New U.S. COMMON STOCK 808649305 0 100 SH SOLE 3 100 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1472 32110 SH SOLE 32110 0 0 Scor INTERNATIONAL STOCK 80917q106 2 472 SH OTR 3 0 0 472 SCOTTS MIRACLE-GRO CO CL A 810186106 9521 97814 SH SOLE 97814 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5424 55718 SH DFND 1 55718 0 0 EW SCRIPPS CO CL A NEW 811054402 645 33743 SH SOLE 33743 0 0 SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 27317 318046 SH SOLE 318046 0 0 SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 10194 118687 SH DFND 1 118687 0 0 SEACOAST BANKING CORP OF FLORI COM NEW 811707801 2076 86912 SH DFND 1 86912 0 0 SEACOAST BANKING CORP OF FLORI COM NEW 811707801 7608 318455 SH SOLE 318455 0 0 SEACOR HOLDINGS INC COM 811904101 472 10230 SH SOLE 10230 0 0 Seabridge Gold Inc. U.S. COMMON STOCK 811916105 2 154 SH OTR 3 154 0 0 SEALED AIR CORP COM 81211K100 324 7582 SH SOLE 7582 0 0 SPDR SBI MATERIALS 81369Y100 13820 243311 SH DFND 1 243311 0 0 SPDR SBI MATERIALS 81369Y100 23466 413129 SH SOLE 413129 0 0 Health Care Select Sector SPDR ETF - EQUITY 81369Y209 29 351 SH SOLE 3 351 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 162 3010 SH SOLE 3 3010 0 0 Select Sectors SPDR Consumer Discretionary ETF - EQUITY 81369y407 94 1047 SH OTR 3 0 0 1047 SPDR SBI INT-ENERGY 81369Y506 1753 25604 SH DFND 1 25604 0 0 SPDR SBI INT-ENERGY 81369Y506 1979 28896 SH SOLE 28896 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 247 3612 SH SOLE 3 3612 0 0 Energy Select Sector SPDR ETF - EQUITY 81369y506 121 1773 SH OTR 3 1250 0 523 Energy Select Sector SPDR ETF - EQUITY 81369y506 2 23 SH SOLE 3 23 0 0 Sel Sector Financial SPDR ETF - EQUITY 81369Y605 299 11575 SH OTR 3 0 0 11575 Sel Sector Financial SPDR ETF - EQUITY 81369Y605 38 1453 SH SOLE 3 1453 0 0 Sector Spdr Tr SBI Int Tech ETF - EQUITY 81369y803 68 1151 SH SOLE 3 1151 0 0 SPDR SBI INT-UTILS 81369Y886 5656 106625 SH DFND 1 106625 0 0 SPDR SBI INT-UTILS 81369Y886 9960 187753 SH SOLE 187753 0 0 Utilities Select Sector SPDR ETF - EQUITY 81369Y886 48 909 SH SOLE 3 909 0 0 SELECT COMFORT CORP. COM 81616X103 777 25010 SH SOLE 25010 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1243 64720 SH SOLE 64720 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2538 47130 SH SOLE 47130 0 0 SEMTECH CORP COM 816850101 1515 40340 SH SOLE 40340 0 0 SEMPRA ENERGY COM 816851109 1137 9965 SH SOLE 9965 0 0 SENECA FOODS CORP CL A 817070501 1050 30438 SH SOLE 30438 0 0 SENECA FOODS CORP CL A 817070501 244 7062 SH DFND 1 7062 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1990 101771 SH SOLE 101771 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13724 178420 SH SOLE 178420 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8142 105850 SH DFND 1 105850 0 0 SEQUANS COMMUNICATIONS SA SPONSORED ADS 817323108 867 276016 SH DFND 1 276016 0 0 SEQUANS COMMUNICATIONS SA SPONSORED ADS 817323108 2257 718934 SH SOLE 718934 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1376 39870 SH SOLE 39870 0 0 Service Master Global Holdings U.S. COMMON STOCK 81761r109 3 60 SH SOLE 3 60 0 0 SERVICENOW INC COM 81762P102 5755 48969 SH DFND 1 48969 0 0 SERVICENOW INC COM 81762P102 17814 151569 SH SOLE 151569 0 0 SerivceNow Inc U.S. COMMON STOCK 81762p102 2 18 SH SOLE 3 18 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1063 27350 SH SOLE 27350 0 0 Service First Bankshares U.S. COMMON STOCK 81768t108 1134 29188 SH SOLE 3 29188 0 0 Seven & I Holdings INTERNATIONAL STOCK 81783H105 1 70 SH SOLE 3 70 0 0 SHAKE SHACK INC CL A 819047101 367 11040 SH SOLE 11040 0 0 Shaw Communications Inc INTERNATIONAL STOCK 82028k200 2 73 SH OTR 3 0 0 73 SHERWIN-WILLIAMS CO/THE COM 824348106 1167 3260 SH SOLE 3260 0 0 Sherwin-Williams Company U.S. COMMON STOCK 824348106 1 2 SH SOLE 3 2 0 0 Shire PLC F ADR INTERNATIONAL STOCK 82481r106 3 17 SH SOLE 3 17 0 0 SHUTTERFLY INC COM 82568P304 986 20330 SH SOLE 20330 0 0 SHUTTERSTOCK INC COM 825690100 371 11150 SH SOLE 11150 0 0 Siemens AG Spon ADR INTERNATIONAL STOCK 826197501 3 44 SH OTR 3 0 0 44 Siemens AG Spon ADR INTERNATIONAL STOCK 826197501 15 206 SH SOLE 3 206 0 0 SIGNATURE BANK COM 82669G104 1501 11720 SH SOLE 11720 0 0 SILICON LABORATORIES INC COM 826919102 1370 17150 SH SOLE 17150 0 0 SILGAN HOLDINGS INC COM 827048109 463 15730 SH SOLE 15730 0 0 Silvercorp Metals U.S. COMMON STOCK 82835p103 1 514 SH OTR 3 514 0 0 SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200 1138 19650 SH SOLE 19650 0 0 SIMON PROPERTY GROUP INC COM 828806109 3888 24149 SH DFND 1 24149 0 0 SIMON PROPERTY GROUP INC COM 828806109 23989 148991 SH SOLE 148991 0 0 SIMPSON MANUFACTURING CO. INC. COM 829073105 1257 25630 SH SOLE 25630 0 0 Singapore Telecommunications L INTERNATIONAL STOCK 82929r304 2 57 SH OTR 3 0 0 57 Singapore Exchange Ltd INTERNATIONAL STOCK 82929w105 1 15 SH OTR 3 0 0 15 Sirius XM Radio Inc U.S. COMMON STOCK 82968b103 6 1000 SH SOLE 3 1000 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 36295 595590 SH DFND 1 595590 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 59059 969128 SH SOLE 969128 0 0 SKECHERS USA INC-CL A CL A 830566105 717 28570 SH SOLE 28570 0 0 Skechers USA U.S. COMMON STOCK 830566105 7 264 SH SOLE 3 264 0 0 SKYWEST INC COM 830879102 1387 31590 SH SOLE 31590 0 0 SKYWEST INC COM U.S. COMMON STOCK 830879102 3 65 SH SOLE 3 65 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 745 7310 SH SOLE 7310 0 0 Smith & Nephew PLC Spdn Adr New INTERNATIONAL STOCK 83175m205 4 100 SH SOLE 3 100 0 0 SMITH (A.O.) CORP COM 831865209 345 5810 SH SOLE 5810 0 0 JM SMUCKER COMPANY COM NEW 832696405 472 4501 SH SOLE 4501 0 0 JM Smucker Co/The COM NEW 832696405 31 300 SH SOLE 3 300 0 0 Smuckers J M Co New U.S. COMMON STOCK 832696405 1 6 SH OTR 3 6 0 0 Smuckers J M Co New U.S. COMMON STOCK 832696405 78 746 SH SOLE 3 694 0 52 SNAP-ON INC COM 833034101 340 2280 SH SOLE 2280 0 0 Snap On Inc Com U.S. COMMON STOCK 833034101 11 75 SH SOLE 3 75 0 0 SNYDERS-LANCE INC COM 833551104 690 18100 SH SOLE 18100 0 0 SOFTBANK CORP UNSP ADREACH REPR 0.50 ORD INTERNATIONAL STOCK 83404d109 2 54 SH SOLE 3 54 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 609 21320 SH SOLE 21320 0 0 Sonex Resh Inc. U.S. COMMON STOCK 835448101 0 305 SH SOLE 3 305 0 0 SONIC CORP COM 835451105 647 25432 SH SOLE 25432 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 314 15370 SH SOLE 15370 0 0 Sonic Healthcare ADR INTERNATIONAL STOCK 83546a203 1 78 SH OTR 3 0 0 78 SONOCO PRODUCTS CO COM 835495102 1069 21190 SH SOLE 21190 0 0 Sony Corp Adr New INTERNATIONAL STOCK 835699307 2 56 SH SOLE 3 56 0 0 SOTHEBY'S COM 835898107 368 7970 SH SOLE 7970 0 0 SONUS NETWORKS INC COM NEW 835916503 276 36117 SH SOLE 36117 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1672 48420 SH SOLE 48420 0 0 South State Corp U.S. COMMON STOCK 840441109 580 6441 SH SOLE 3 6441 0 0 SOUTHERN COMPANY COM 842587107 2025 41208 SH SOLE 41208 0 0 Southern Co/The COM 842587107 201 4084 SH SOLE 3 4084 0 0 The Southern Company U.S. COMMON STOCK 842587107 2 37 SH OTR 3 0 0 37 The Southern Company U.S. COMMON STOCK 842587107 925 18833 SH SOLE 3 16307 0 2526 Southmark Corp U.S. COMMON STOCK 844544809 0 581 SH SOLE 3 581 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 612 16824 SH SOLE 16824 0 0 SOUTHWEST AIRLINES CO COM 844741108 162729 2906911 SH SOLE 2906911 0 0 SOUTHWEST AIRLINES CO COM 844741108 90118 1609818 SH DFND 1 1609818 0 0 Southwest Airlines Co COM 844741108 31 562 SH SOLE 3 562 0 0 Southwest Airlines Inc U.S. COMMON STOCK 844741108 75 1332 SH SOLE 3 1332 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4541 58500 SH DFND 1 58500 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8054 103760 SH SOLE 103760 0 0 SOUTHWESTERN ENERGY CO COM 845467109 670 109700 SH SOLE 109700 0 0 SPARTANNASH CO COM 847215100 2768 104954 SH DFND 1 104954 0 0 SPARTANNASH CO COM 847215100 11193 424472 SH SOLE 424472 0 0 Spatialight Inc. Common New U.S. COMMON STOCK 847248200 0 70 SH SOLE 3 70 0 0 Brooklyn Capital Management LLC COM 84741T104 14 910 SH SOLE 3 910 0 0 Special Opportunities Inc ETF - EQUITY 84741T104 33 2058 SH SOLE 3 2058 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 654 46480 SH SOLE 46480 0 0 SPIRE INC COM 84857L101 593 7950 SH DFND 1 7950 0 0 SPIRE INC COM 84857L101 4185 56060 SH SOLE 56060 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 1458 170159 SH SOLE 170159 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 208 24300 SH DFND 1 24300 0 0 SPIRIT REALTY CAPITAL INC NOTE 2.875% 84860WAA0 10877 10850000 SH SOLE 10850000 0 0 SPIRIT REALTY CAPITAL INC NOTE 3.750% 84860WAB8 9452 9250000 SH SOLE 9250000 0 0 SPOK HOLDINGS INC COM 84863T106 383 24930 SH SOLE 24930 0 0 Sprott Physical Gold Trust Units ETF - COMMODITY 85207h104 15 1414 SH SOLE 3 1414 0 0 Sprott Physical Silver Trust INTERNATIONAL STOCK 85207k107 47 7552 SH SOLE 3 7552 0 0 Sprint Corporation U.S. COMMON STOCK 85207u105 12 1552 SH SOLE 3 1552 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 505 26930 SH SOLE 26930 0 0 STAG INDUSTRIAL INC COM 85254J102 648 23600 SH SOLE 23600 0 0 STAMPS.COM COM NEW 852857200 9060 44710 SH DFND 1 44710 0 0 STAMPS.COM COM NEW 852857200 16437 81110 SH SOLE 81110 0 0 Stamps.Com U.S. COMMON STOCK 852857200 5 25 SH SOLE 3 25 0 0 Standard Holdings Group Ltd. U.S. COMMON STOCK 853471100 0 503 SH SOLE 3 503 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 604 12510 SH SOLE 12510 0 0 STANDEX INTERNATIONAL CORP COM 854231107 828 7800 SH SOLE 7800 0 0 STANLEY BLACK & DECKER COM 854502101 844 5590 SH DFND 1 5590 0 0 STANLEY BLACK & DECKER COM 854502101 4508 29860 SH SOLE 29860 0 0 Stanley Black & Decker Inc. U.S. COMMON STOCK 854502101 10 63 SH SOLE 3 63 0 0 STARBUCKS CORP COM 855244109 58478 1088773 SH SOLE 1088773 0 0 STARBUCKS CORP COM 855244109 23317 434134 SH DFND 1 434134 0 0 Starbucks Corp COM 855244109 16 300 SH SOLE 3 300 0 0 Starbucks Corp Com U.S. COMMON STOCK 855244109 149 2783 SH SOLE 3 2783 0 0 STATE AUTO FINANCIAL CORP COM 855707105 3300 125801 SH DFND 1 125801 0 0 STATE AUTO FINANCIAL CORP COM 855707105 5277 201189 SH SOLE 201189 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 217 10000 SH SOLE 10000 0 0 STARWOOD PROPERTY TRUST INC NOTE 4.550% 85571BAA3 10138 9575000 SH SOLE 9575000 0 0 STARWOOD PROPERTY TRUST INC NOTE 4.000% 85571BAB1 6989 6275000 SH SOLE 6275000 0 0 STARWOOD PROPERTY TRUST INC NOTE 3.750% 85571BAC9 7541 7541000 SH SOLE 7541000 0 0 STATE BANK FINANCIAL CORP COM 856190103 1280 44661 SH SOLE 44661 0 0 STATE BANK FINANCIAL CORP COM 856190103 344 12012 SH DFND 1 12012 0 0 State Bank Financial Corp. U.S. COMMON STOCK 856190103 6 200 SH SOLE 3 200 0 0 STATE STREET CORP COM 857477103 49602 519173 SH SOLE 519173 0 0 STATE STREET CORP COM 857477103 28305 296268 SH DFND 1 296268 0 0 Statoil ASA Sponsored ADR INTERNATIONAL STOCK 85771p102 4 182 SH OTR 3 0 0 182 Statoil ASA Sponsored ADR INTERNATIONAL STOCK 85771p102 2 96 SH SOLE 3 96 0 0 STEEL DYNAMICS INC COM 858119100 52032 1509489 SH DFND 1 1509489 0 0 STEEL DYNAMICS INC COM 858119100 68358 1983113 SH SOLE 1983113 0 0 Steel Dynamics Inc. U.S. COMMON STOCK 858119100 8 225 SH SOLE 3 225 0 0 STEPAN CO COM 858586100 1008 12050 SH SOLE 12050 0 0 STERICYCLE INC COM 858912108 243 3390 SH SOLE 3390 0 0 Stericycle Inc Com U.S. COMMON STOCK 858912108 2 30 SH SOLE 3 30 0 0 STERLING BANCORP/DE COM 85917A100 1185 48080 SH SOLE 48080 0 0 STEWART INFORMATION SVCS CORP COM 860372101 545 14440 SH SOLE 14440 0 0 STIFEL FINANCIAL CORP COM 860630102 21086 394434 SH SOLE 394434 0 0 STIFEL FINANCIAL CORP COM 860630102 11037 206456 SH DFND 1 206456 0 0 Stifel Financial Corp COM 860630102 625 11698 SH SOLE 3 11698 0 0 STORE CAPITAL CORP COM 862121100 296 11896 SH DFND 1 11896 0 0 STORE CAPITAL CORP COM 862121100 1844 74158 SH SOLE 74158 0 0 STRAYER EDUCATION, INC. COM 863236105 564 6460 SH SOLE 6460 0 0 STRYKER CORP COM 863667101 1953 13755 SH SOLE 13755 0 0 Stryker Corp COM 863667101 412 2900 SH SOLE 3 2900 0 0 Stryker Corp U.S. COMMON STOCK 863667101 6 39 SH SOLE 3 39 0 0 STURM RUGER & CO INC COM 864159108 557 10780 SH SOLE 10780 0 0 Sturm Ruger & Co Inc COM 864159108 12 230 SH SOLE 3 230 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 15 589 SH SOLE 3 589 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 181 15350 SH SOLE 15350 0 0 Sumitomo Mitsui Unspon. ADR INTERNATIONAL STOCK 86562m209 2 293 SH SOLE 3 293 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 2856 178623 SH DFND 1 178623 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 11649 728517 SH SOLE 728517 0 0 SUN COMMUNITIES COM 866674104 2723 31781 SH SOLE 31781 0 0 SUN COMMUNITIES COM 866674104 416 4850 SH DFND 1 4850 0 0 Sun Life Financial Inc COM 866796105 11 285 SH SOLE 3 285 0 0 Sun River Energy Inc. U.S. COMMON STOCK 86686U202 0 1000 SH SOLE 3 1000 0 0 Suncor Energy INTERNATIONAL STOCK 867224107 6 158 SH SOLE 3 158 0 0 SUNCOKE ENERGY INC COM 86722A103 358 39147 SH SOLE 39147 0 0 SunCoke Energy U.S. COMMON STOCK 86722a103 6 686 SH SOLE 3 686 0 0 Sunoco Inc U.S. COMMON STOCK 86765k109 31 1000 SH SOLE 3 1000 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 194 12063 SH DFND 1 12063 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1770 110124 SH SOLE 110124 0 0 SUNTRUST BANKS INC COM 867914103 1136 19000 SH SOLE 19000 0 0 Suntrust Banks Inc U.S. COMMON STOCK 867914103 332 5548 SH SOLE 3 5498 0 50 Superconductor Technologies U.S. COMMON STOCK 867931503 0 5 SH SOLE 3 5 0 0 SUPER MICRO COMPUTER INC COM 86800U104 514 23280 SH SOLE 23280 0 0 SUPERIOR ENERGY SERVICES COM 868157108 350 32780 SH SOLE 32780 0 0 SUPERIOR INDUSTRIES INT'L INC COM 868168105 235 14120 SH SOLE 14120 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1243 31080 SH SOLE 31080 0 0 SURMODICS INC COM 868873100 249 8030 SH SOLE 8030 0 0 Svenska Handelsbanken Abshs INTERNATIONAL STOCK 86959c103 2 295 SH OTR 3 0 0 295 SwedBank AB SP ADR INTERNATIONAL STOCK 870195104 2 61 SH SOLE 3 61 0 0 Swisher Hygiene Inc U.S. COMMON STOCK 870808300 0 30 SH SOLE 3 30 0 0 Swisscom Agg. INTERNATIONAL STOCK 871013108 3 60 SH OTR 3 0 0 60 SYKES ENTERPRISES INC. COM 871237103 709 24320 SH SOLE 24320 0 0 SYMANTEC CORP COM 871503108 800 24384 SH SOLE 24384 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 243 26030 SH SOLE 26030 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 87157BAA1 4256 5000000 SH SOLE 5000000 0 0 SYNAPTICS INC COM 87157D109 282 7190 SH SOLE 7190 0 0 SYNOPSYS INC COM 871607107 4744 58912 SH DFND 1 58912 0 0 SYNOPSYS INC COM 871607107 16443 204184 SH SOLE 204184 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 19279 418554 SH DFND 1 418554 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 45007 977137 SH SOLE 977137 0 0 Synovus Financial Inc. U.S. COMMON STOCK 87161c501 95 2060 SH SOLE 3 2060 0 0 SYNNEX CORP COM 87162W100 788 6230 SH SOLE 6230 0 0 SNYCHRONY FINANCIAL COM 87165B103 32755 1054912 SH DFND 1 1054912 0 0 SNYCHRONY FINANCIAL COM 87165B103 64415 2074557 SH SOLE 2074557 0 0 SYSCO CORP COM 871829107 1089 20178 SH SOLE 20178 0 0 Sysco Corp COM 871829107 16 290 SH SOLE 3 290 0 0 Sysco Corporation U.S. COMMON STOCK 871829107 17 306 SH SOLE 3 306 0 0 SYSTEMAX INC COM 871851101 372 14060 SH DFND 1 14060 0 0 SYSTEMAX INC COM 871851101 1439 54450 SH SOLE 54450 0 0 T and D Holdings Inc INTERNATIONAL STOCK 872120100 1 165 SH SOLE 3 165 0 0 TCF FINANCIAL CORP COM 872275102 624 36640 SH SOLE 36640 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 4325 88632 SH DFND 1 88632 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 12645 259125 SH SOLE 259125 0 0 TCP CAPITAL CORP NOTE 5.250% 87238QAB9 3044 2894000 SH SOLE 2894000 0 0 TFS FINANCIAL CORP COM 87240R107 401 24850 SH SOLE 24850 0 0 TJX COMPANIES INC COM 872540109 1986 26931 SH SOLE 26931 0 0 TJX Cos Inc/The COM 872540109 5 65 SH SOLE 3 65 0 0 TRI POINTE HOMES INC COM 87265H109 445 32200 SH SOLE 32200 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 87265KAB8 3145 3050000 SH SOLE 3050000 0 0 TVI Corp U.S. COMMON STOCK 872916101 0 10000 SH SOLE 3 10000 0 0 TTM TECHNOLOGIES COM 87305R109 856 55690 SH SOLE 55690 0 0 TTM TECHNOLOGIES NOTE 1.750% 87305RAD1 10209 6050000 SH SOLE 6050000 0 0 Taiwan Semicond Mfg Co. INTERNATIONAL STOCK 874039100 3 76 SH OTR 3 0 0 76 Taiwan Semicond Mfg Co. INTERNATIONAL STOCK 874039100 35 945 SH SOLE 3 945 0 0 TAILORED BRANDS INC COM 87403A107 433 29970 SH SOLE 29970 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2324 22730 SH SOLE 22730 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1284 52592 SH SOLE 52592 0 0 TARGET CORPORATION COM 87612E106 1274 21590 SH SOLE 21590 0 0 Target Corp Com U.S. COMMON STOCK 87612e106 88 1492 SH SOLE 3 1492 0 0 TAUBMAN CENTERS INC COM 876664103 1887 37977 SH SOLE 37977 0 0 Taubman Ctrs Inc 6.50 PFD PREFERRED STOCK 876664608 3 133 SH SOLE 3 133 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1071 48583 SH DFND 1 48583 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3664 166177 SH SOLE 166177 0 0 TEAM INC COM 878155100 543 40648 SH DFND 1 40648 0 0 TEAM INC COM 878155100 1080 80917 SH SOLE 80917 0 0 TECH DATA CORP COM 878237106 654 7360 SH SOLE 7360 0 0 Teck Cominco Ltd Cl B INTERNATIONAL STOCK 878742204 2 85 SH OTR 3 85 0 0 TEGNA INC COM 87901J105 617 46300 SH SOLE 46300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1200 7540 SH SOLE 7540 0 0 TELEFLEX INC COM 879369106 14242 58857 SH DFND 1 58857 0 0 TELEFLEX INC COM 879369106 30741 127044 SH SOLE 127044 0 0 Telephonica S A ADR INTERNATIONAL STOCK 879382208 0 3 SH SOLE 3 3 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 546 19585 SH SOLE 19585 0 0 Telenor ASA Spon ADR INTERNATIONAL STOCK 87944w105 2 82 SH SOLE 3 82 0 0 Telstra Cp ADS INTERNATIONAL STOCK 87969n204 2 140 SH OTR 3 0 0 140 Telus Corporation INTERNATIONAL STOCK 87971m103 2 49 SH OTR 3 0 0 49 Telzuit Med Tech U.S. COMMON STOCK 87973j108 0 19996 SH SOLE 3 19996 0 0 TELETECH HOLDINGS INC COM 879939106 361 8650 SH SOLE 8650 0 0 TEMPLETON COM 880198106 1461 216763 SH DFND 1 216763 0 0 TEMPLETON COM 880198106 1224 181534 SH SOLE 181534 0 0 Templeton Global Incm Com ETF - EQUITY 880198106 18 2700 SH SOLE 3 2700 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 625 9690 SH SOLE 9690 0 0 Ten Cent Holdings ADR INTERNATIONAL STOCK 88032q109 5 115 SH SOLE 3 115 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 286 17420 SH SOLE 17420 0 0 TENNANT CO COM 880345103 3249 49080 SH DFND 1 49080 0 0 TENNANT CO COM 880345103 5921 89446 SH SOLE 89446 0 0 TENNECO INC COM 880349105 292 4814 SH SOLE 4814 0 0 Tenneco Automotive Inc Com U.S. COMMON STOCK 880349105 2 36 SH SOLE 3 36 0 0 TENN VLY AUTH A 4.5 29 PREFERRED STOCK 880591409 10 395 SH SOLE 3 395 0 0 TERADATA CORP COM 88076W103 26741 791375 SH DFND 1 791375 0 0 TERADATA CORP COM 88076W103 35112 1039120 SH SOLE 1039120 0 0 Teradata Corp Del U.S. COMMON STOCK 88076w103 12 342 SH SOLE 3 342 0 0 TERADYNE INC COM 880770102 24878 667162 SH DFND 1 667162 0 0 TERADYNE INC COM 880770102 33429 896457 SH SOLE 896457 0 0 TERADYNE INC U.S. COMMON STOCK 880770102 6 150 SH SOLE 3 150 0 0 TEREX CORP COM 880779103 7918 175880 SH DFND 1 175880 0 0 TEREX CORP COM 880779103 13531 300560 SH SOLE 300560 0 0 Terex Corp New U.S. COMMON STOCK 880779103 405 9000 SH SOLE 3 9000 0 0 Terna SPA Unsponsored ADR INTERNATIONAL STOCK 88088l103 4 229 SH OTR 3 0 0 229 TERRITORIAL BANCORP INC COM 88145X108 304 9630 SH DFND 1 9630 0 0 TERRITORIAL BANCORP INC COM 88145X108 1130 35800 SH SOLE 35800 0 0 TERRENO REALTY CORP COM 88146M101 7915 218776 SH DFND 1 218776 0 0 TERRENO REALTY CORP COM 88146M101 13243 366023 SH SOLE 366023 0 0 TESCO CORP COM 88157K101 156 28630 SH SOLE 28630 0 0 Tesla Inc COM 88160R101 6 18 SH SOLE 3 18 0 0 Tesla Motors Inc. U.S. COMMON STOCK 88160r101 47 139 SH SOLE 3 139 0 0 Teva Pharm Inds ADR INTERNATIONAL STOCK 881624209 1 72 SH SOLE 3 72 0 0 TETRA TECHNOLOGIES, INC. COM 88162F105 322 112510 SH SOLE 112510 0 0 TETRA TECHNOLOGIES, INC. COM 88162F105 34 11990 SH DFND 1 11990 0 0 TETRA TECH INC COM 88162G103 1610 34586 SH SOLE 34586 0 0 Tetra Tech Inc COM 88162G103 23 500 SH SOLE 3 500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 905 10550 SH SOLE 10550 0 0 TEXAS INSTRUMENTS INC COM 882508104 21612 241100 SH DFND 1 241100 0 0 TEXAS INSTRUMENTS INC COM 882508104 60727 677450 SH SOLE 677450 0 0 TEXAS INSTRUMENTS COM 882508104 27 300 SH DFND 3 0 0 300 Texas Instrs Inc Com U.S. COMMON STOCK 882508104 11 128 SH OTR 3 95 0 33 Texas Instrs Inc Com U.S. COMMON STOCK 882508104 174 1938 SH SOLE 3 1938 0 0 TEXAS ROADHOUSE INC COM 882681109 686 13950 SH SOLE 13950 0 0 TEXTRON INC COM 883203101 565 10490 SH SOLE 10490 0 0 Textron Inc U.S. COMMON STOCK 883203101 17 324 SH SOLE 3 324 0 0 Thermocompact S.A. U.S. COMMON STOCK 88338h100 640 106500 SH OTR 3 106500 0 0 THERMO FISHER SCIENTIFIC COM 883556102 5838 30857 SH DFND 1 30857 0 0 THERMO FISHER SCIENTIFIC COM 883556102 27810 146988 SH SOLE 146988 0 0 Thermo Electron Corp U.S. COMMON STOCK 883556102 30 158 SH SOLE 3 158 0 0 THOR INDUSTRIES INC COM 885160101 1312 10420 SH SOLE 10420 0 0 Thornburg Mtg Inc U.S. COMMON STOCK 885218800 0 100 SH SOLE 3 0 0 100 3D SYSTEMS CORP COM NEW 88554D205 325 24300 SH SOLE 24300 0 0 3M CO COM 88579Y101 5114 24365 SH SOLE 24365 0 0 3M Co COM 88579Y101 34 160 SH SOLE 3 160 0 0 3M Company U.S. COMMON STOCK 88579y101 105 500 SH OTR 3 500 0 0 3M Company U.S. COMMON STOCK 88579y101 584 2780 SH SOLE 3 2780 0 0 Tidewater Inc Com U.S. COMMON STOCK 88642r109 0 9 SH SOLE 3 9 0 0 TIFFANY & CO COM 886547108 372 4050 SH SOLE 4050 0 0 TILE SHOP HOLDINGS INC COM 88677Q109 269 21190 SH SOLE 21190 0 0 TIME INC COM 887228104 19894 1473649 SH DFND 1 1473649 0 0 TIME INC COM 887228104 26438 1958350 SH SOLE 1958350 0 0 TIME WARNER INC COM NEW 887317303 3156 30810 SH SOLE 30810 0 0 Time Warner Inc U.S. COMMON STOCK 887317303 58 571 SH SOLE 3 571 0 0 TIMKEN CO COM 887389104 708 14590 SH SOLE 14590 0 0 Timken Co/The COM 887389104 5 109 SH SOLE 3 109 0 0 Timken Co. U.S. COMMON STOCK 887389104 29 600 SH SOLE 3 600 0 0 TIMKENSTEEL CORP COM 887399103 392 23750 SH SOLE 23750 0 0 Timkensteel Corp U.S. COMMON STOCK 887399103 5 300 SH SOLE 3 300 0 0 TITAN INTERNATIONAL INC COM 88830M102 309 30440 SH SOLE 30440 0 0 Tokyo Electron LTD INTERNATIONAL STOCK 889110102 2 45 SH SOLE 3 45 0 0 TOLL BROTHERS INC COM 889478103 31718 764833 SH DFND 1 764833 0 0 TOLL BROTHERS INC COM 889478103 47486 1145074 SH SOLE 1145074 0 0 Toll Brothers Inc. U.S. COMMON STOCK 889478103 3 73 SH SOLE 3 73 0 0 TOMPKINS FINANCIAL CORP COM 890110109 645 7490 SH SOLE 7490 0 0 TOPBUILD CORP COM 89055F103 1406 21570 SH SOLE 21570 0 0 TORCHMARK CORP COM 891027104 344 4290 SH SOLE 4290 0 0 TORO CO COM 891092108 1427 23000 SH SOLE 23000 0 0 Toronto-Dominion Bank/The COM NEW 891160509 5 89 SH SOLE 3 89 0 0 Toronto Dominion Bk Ont Com New INTERNATIONAL STOCK 891160509 2 38 SH SOLE 3 38 0 0 Tortoise Energy Infrastructure Corp. ETF - EQUITY 89147L100 60 2073 SH SOLE 3 2073 0 0 Total Fina S A INTERNATIONAL STOCK 89151e109 4 66 SH OTR 3 0 0 66 TOWER INTERNATIONAL INC COM 891826109 2898 106559 SH DFND 1 106559 0 0 TOWER INTERNATIONAL INC COM 891826109 10953 402698 SH SOLE 402698 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 3691 56344 SH DFND 1 56344 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 14786 225742 SH SOLE 225742 0 0 Total Sys Svcs Inc Com U.S. COMMON STOCK 891906109 399 6093 SH SOLE 3 6093 0 0 TRACTOR SUPPLY CO COM 892356106 318 5030 SH SOLE 5030 0 0 TPC Liq Inc U.S. COMMON STOCK 89235j108 0 50 SH SOLE 3 50 0 0 TransCanada Corp COM 89353D107 5 97 SH SOLE 3 97 0 0 TRANSDIGM GROUP INC COM 893641100 488 1910 SH SOLE 1910 0 0 TRANSUNION COM 89400J107 11536 244092 SH DFND 1 244092 0 0 TRANSUNION COM 89400J107 23919 506112 SH SOLE 506112 0 0 TRAVELERS COMPANIES INC COM 89417E109 1366 11152 SH SOLE 11152 0 0 Travelers Cos Inc/The COM 89417E109 4 36 SH SOLE 3 36 0 0 Travelers Co. Inc. U.S. COMMON STOCK 89417e109 19 153 SH SOLE 3 153 0 0 TREDEGAR CORP COM 894650100 282 15640 SH SOLE 15640 0 0 TREEHOUSE FOODS INC COM 89469A104 824 12170 SH SOLE 12170 0 0 TREX COMPANY INC COM 89531P105 1626 18050 SH SOLE 18050 0 0 TRICO BANCSHARES COM 896095106 1950 47855 SH DFND 1 47855 0 0 TRICO BANCSHARES COM 896095106 7411 181876 SH SOLE 181876 0 0 TRIMAS CORP COM NEW 896215209 2405 89080 SH DFND 1 89080 0 0 TRIMAS CORP COM NEW 896215209 8784 325351 SH SOLE 325351 0 0 TRIMBLE IND COM 896239100 4717 120170 SH SOLE 120170 0 0 TRIMBLE IND COM 896239100 775 19750 SH DFND 1 19750 0 0 TRINITY INDUSTRIES INC COM 896522109 1030 32290 SH SOLE 32290 0 0 TRIPLE-S MANAGEMENT CORP CL B 896749108 774 32697 SH DFND 1 32697 0 0 TRIPLE-S MANAGEMENT CORP CL B 896749108 2879 121560 SH SOLE 121560 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 722 31531 SH DFND 1 31531 0 0 TRISTATE CAPITAL HOLDINGS INC COM 89678F100 2683 117178 SH SOLE 117178 0 0 TRIUMPH BANCORP INC COM 89679E300 2249 69750 SH SOLE 69750 0 0 TRIUMPH BANCORP INC COM 89679E300 605 18760 SH DFND 1 18760 0 0 TRIUMPH GROUP INC COM 896818101 906 30440 SH SOLE 30440 0 0 True Drinks Holdings Inc U.S. COMMON STOCK 897837100 0 3 SH SOLE 3 3 0 0 Truecar Inc U.S. COMMON STOCK 89785l107 85 5400 SH SOLE 3 5400 0 0 TRUEBLUE INC COM 89785X101 935 41662 SH DFND 1 41662 0 0 TRUEBLUE INC COM 89785X101 4022 179164 SH SOLE 179164 0 0 TRUSTCO BANK CORP NY COM 898349105 1699 190952 SH DFND 1 190952 0 0 TRUSTCO BANK CORP NY COM 898349105 6925 778084 SH SOLE 778084 0 0 TRUSTMARK CORP COM 898402102 478 14420 SH SOLE 14420 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 13794 223126 SH DFND 1 223126 0 0 TUPPERWARE BRANDS CORPORATION COM 899896104 22847 369565 SH SOLE 369565 0 0 Tupperware Corp U.S. COMMON STOCK 899896104 8 128 SH SOLE 3 128 0 0 Tully's Coffee Corp Ser B PFD PREFERRED STOCK 899900138 0 12000 SH SOLE 3 12000 0 0 Turkcell Iletisim Hizmetleri INTERNATIONAL STOCK 900111204 2 221 SH SOLE 3 221 0 0 21ST CENTURY FOX INC CL A 90130A101 1106 41940 SH SOLE 41940 0 0 21ST CENTURY FOX INC CL B 90130A200 451 17490 SH SOLE 17490 0 0 Twenty-First Century Fox Inc CL B 90130A200 4 160 SH SOLE 3 160 0 0 21st Century Technologies No Stockholders U.S. COMMON STOCK 90130c305 0 1 SH SOLE 3 1 0 0 TWITTER INC COM 90184L102 31789 1884380 SH DFND 1 1884380 0 0 TWITTER INC COM 90184L102 40741 2414986 SH SOLE 2414986 0 0 Twitter Inc U.S. COMMON STOCK 90184L102 3 200 SH SOLE 3 200 0 0 TWITTER INC NOTE 0.250% 90184LAB8 11133 11750000 SH SOLE 11750000 0 0 TWITTER INC NOTE 1.000% 90184LAD4 13083 14250000 SH SOLE 14250000 0 0 II-VI INC COM 902104108 360 8750 SH DFND 1 8750 0 0 II-VI INC COM 902104108 2335 56740 SH SOLE 56740 0 0 2U INC COM 90214J101 3448 61520 SH DFND 1 61520 0 0 2U INC COM 90214J101 8973 160120 SH SOLE 160120 0 0 TYLER TECHNOLOGIES INC COM 902252105 6661 38209 SH DFND 1 38209 0 0 TYLER TECHNOLOGIES INC COM 902252105 19453 111591 SH SOLE 111591 0 0 TYSON FOODS INC CL A 902494103 805 11420 SH SOLE 11420 0 0 Tyson Foods Inc Cl A U.S. COMMON STOCK 902494103 49 695 SH SOLE 3 695 0 0 ETRACS ETNs/UBS AG/London/USA ETRAC WELLS BDCI 902641588 154 6989 SH SOLE 3 6249 0 740 UDR INC COM 902653104 13976 367502 SH SOLE 367502 0 0 UDR INC COM 902653104 2952 77620 SH DFND 1 77620 0 0 UGI CORP COM 902681105 224 4770 SH DFND 1 4770 0 0 UGI CORP COM 902681105 2566 54750 SH SOLE 54750 0 0 UMB FINANCIAL CORP COM 902788108 699 9380 SH SOLE 9380 0 0 US BANCORP COM NEW 902973304 3496 65232 SH SOLE 65232 0 0 US Bancorp COM NEW 902973304 38 700 SH SOLE 3 700 0 0 US Bancorp U.S. COMMON STOCK 902973304 231 4316 SH SOLE 3 4316 0 0 US Bancorp Preferred PREFERRED STOCK 902973833 1 49 SH SOLE 3 49 0 0 US Liquids Inc. U.S. COMMON STOCK 902974104 0 1000 SH SOLE 3 1000 0 0 USG Corporation U.S. COMMON STOCK 903293405 6 172 SH SOLE 3 172 0 0 US CONCRETE INC COM NEW 90333L201 703 9220 SH SOLE 9220 0 0 US PHYSICAL THERAPY INC COM 90337L108 472 7680 SH SOLE 7680 0 0 US Shipping Partner LP INTERNATIONAL STOCK 903417103 0 2200 SH SOLE 3 0 0 2200 US SILICA HOLDINGS INC COM 90346E103 2497 80380 SH SOLE 80380 0 0 US SILICA HOLDINGS INC COM 90346E103 371 11950 SH DFND 1 11950 0 0 ULTA BEAUTY INC COM 90384S303 1203 5321 SH DFND 1 5321 0 0 ULTA BEAUTY INC COM 90384S303 4250 18799 SH SOLE 18799 0 0 Ulta Salon Cosmetics & Fragrances U.S. COMMON STOCK 90384s303 2 10 SH OTR 3 10 0 0 Ulta Salon Cosmetics & Fragrances U.S. COMMON STOCK 90384s303 77 342 SH SOLE 3 342 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1215 6410 SH DFND 1 6410 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4306 22710 SH SOLE 22710 0 0 ULTRA PETROLEUM CORP COM U.S. COMMON STOCK 903914208 3 325 SH SOLE 3 325 0 0 US Dry Cleaning Svcs Delaware Restricted U.S. COMMON STOCK 90399t502 0 9 SH SOLE 3 9 0 0 UMPQUA HOLDINGS CORP COM 904214103 917 46990 SH SOLE 46990 0 0 Umpqua Holdings Corp. U.S. COMMON STOCK 904214103 0 23 SH SOLE 3 23 0 0 Under Armour Inc U.S. COMMON STOCK 904311107 3 200 SH SOLE 3 200 0 0 Under Armour CL C U.S. COMMON STOCK 904311206 1 40 SH OTR 3 0 0 40 Under Armour CL C U.S. COMMON STOCK 904311206 18 1201 SH SOLE 3 1201 0 0 Unibail-Rodamco SE Unspon ADR INTERNATIONAL STOCK 904587102 3 105 SH OTR 3 0 0 105 UNIFI INC. COM NEW 904677200 368 10330 SH SOLE 10330 0 0 UNIFIRST CORP/MA COM 904708104 1436 9480 SH SOLE 9480 0 0 Unilever PLC U.S. COMMON STOCK 904767704 3 44 SH OTR 3 0 0 44 Unilever PLC U.S. COMMON STOCK 904767704 3 53 SH SOLE 3 53 0 0 Unilever U.S. COMMON STOCK 904784709 4 67 SH SOLE 3 67 0 0 UNION BANKSHARES CORP COM 90539J109 1233 34920 SH DFND 1 34920 0 0 UNION BANKSHARES CORP COM 90539J109 4608 130540 SH SOLE 130540 0 0 UNION PACIFIC CORP COM 907818108 3700 31906 SH SOLE 31906 0 0 Union Pacific Corp U.S. COMMON STOCK 907818108 17 149 SH SOLE 3 149 0 0 UNIT CORP COM 909218109 669 32490 SH SOLE 32490 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 4996 175070 SH DFND 1 175070 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 9232 323465 SH SOLE 323465 0 0 United Cmnty Bks GA Cap Stk U.S. COMMON STOCK 90984p303 136 4772 SH SOLE 3 4772 0 0 UNITED BANKSHARES NC COM 909907107 828 22300 SH SOLE 22300 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 27764 456040 SH DFND 1 456040 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 38840 637980 SH SOLE 637980 0 0 United Continental Holdings U.S. COMMON STOCK 910047109 25 408 SH SOLE 3 408 0 0 UNITED FIRE GROUP INC COM 910340108 282 6149 SH DFND 1 6149 0 0 UNITED FIRE GROUP INC COM 910340108 1637 35737 SH SOLE 35737 0 0 United Health Products U.S. COMMON STOCK 91059d100 14 72000 SH SOLE 3 72000 0 0 UNITED INSURANCE HOLDINGS CORP COM 910710102 204 12520 SH SOLE 12520 0 0 UNITED NATURAL FOODS INC COM 911163103 450 10820 SH SOLE 10820 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28974 241269 SH DFND 1 241269 0 0 UNITED PARCEL SERVICE INC CL B 911312106 63388 527837 SH SOLE 527837 0 0 United Parcel Service Inc CL B 911312106 895 7450 SH SOLE 3 7450 0 0 United Parcel Service CL B U.S. COMMON STOCK 911312106 2 16 SH OTR 3 0 0 16 United Parcel Service CL B U.S. COMMON STOCK 911312106 152 1263 SH SOLE 3 1263 0 0 UNITED RENTALS INC COM 911363109 5331 38425 SH DFND 1 38425 0 0 UNITED RENTALS INC COM 911363109 16975 122352 SH SOLE 122352 0 0 United Rentals Inc Com U.S. COMMON STOCK 911363109 13 91 SH SOLE 3 91 0 0 US FOODS HOLDING CORP COM 912008109 2291 85790 SH DFND 1 85790 0 0 US FOODS HOLDING CORP COM 912008109 8747 327606 SH SOLE 327606 0 0 United States Oil LP ETF - EQUITY 91232n108 73 7012 SH SOLE 3 7012 0 0 UNITED STATES STEEL CORP COM 912909108 952 37120 SH SOLE 37120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11873 102280 SH DFND 1 102280 0 0 UNITED TECHNOLOGIES CORP COM 913017109 41919 361120 SH SOLE 361120 0 0 UTD TECHNOLOGIES COM 913017109 12 100 SH DFND 3 0 0 100 UTD TECHNOLOGIES COM 913017109 167 1436 SH SOLE 3 1436 0 0 United Technologies Corp U.S. COMMON STOCK 913017109 169 1452 SH SOLE 3 1452 0 0 UNITED THERAPEUTICS CORP. COM 91307C102 1082 9230 SH SOLE 9230 0 0 United Therapeutics Corp U.S. COMMON STOCK 91307C102 13 110 SH SOLE 3 110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 237031 1210267 SH SOLE 1210267 0 0 UNITEDHEALTH GROUP INC COM 91324P102 93119 475462 SH DFND 1 475462 0 0 UnitedHealth Group Inc COM 91324P102 23 118 SH SOLE 3 118 0 0 United Healthcare Corp. U.S. COMMON STOCK 91324p102 440 2246 SH SOLE 3 2246 0 0 Uniti Group INTERNATIONAL STOCK 91325v108 4 242 SH SOLE 3 242 0 0 Universal Beverages Holding Corp U.S. COMMON STOCK 91337w102 0 2500 SH SOLE 3 2500 0 0 UNIVERSAL CORP COM 913456109 890 15540 SH SOLE 15540 0 0 Universal Corporation Virginia U.S. COMMON STOCK 913456109 23 400 SH SOLE 3 400 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 560 8830 SH SOLE 8830 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1222 12450 SH SOLE 12450 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 681 9020 SH SOLE 9020 0 0 UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 458 19920 SH SOLE 19920 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 619 30279 SH DFND 1 30279 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 2301 112495 SH SOLE 112495 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 25240 227509 SH DFND 1 227509 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 32546 293363 SH SOLE 293363 0 0 UNUM GROUP COM 91529Y106 1892 37004 SH SOLE 37004 0 0 UNUM GROUP COM 91529Y106 426 8340 SH DFND 1 8340 0 0 Unumprovident Corp U.S. COMMON STOCK 91529y106 8 159 SH SOLE 3 159 0 0 URBAN OUTFITTERS INC COM 917047102 416 17390 SH SOLE 17390 0 0 URBAN EDGE PROPERTIES COM 91704F104 1356 56201 SH SOLE 56201 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 910 41939 SH DFND 1 41939 0 0 URSTADT BIDDLE PROPERTIES CL A 917286205 3925 180867 SH SOLE 180867 0 0 US ECOLOGY INC COM 91732J102 718 13340 SH SOLE 13340 0 0 VF CORPORATION COM 918204108 8008 125977 SH SOLE 125977 0 0 VF CORPORATION COM 918204108 2318 36456 SH DFND 1 36456 0 0 VF Corp COM 918204108 3 45 SH SOLE 3 45 0 0 VF Corp Com U.S. COMMON STOCK 918204108 282 4430 SH SOLE 3 4430 0 0 VAIL RESORTS INC COM 91879Q109 7142 31310 SH SOLE 31310 0 0 VAIL RESORTS INC COM 91879Q109 2751 12061 SH DFND 1 12061 0 0 Valence Technology Inc. U.S. COMMON STOCK 918914102 0 380 SH SOLE 3 380 0 0 Compania Vale do Rio Doce INTERNATIONAL STOCK 91912e105 7 700 SH SOLE 3 700 0 0 Valeo Sa Spons ADR INTERNATIONAL STOCK 919134304 3 87 SH SOLE 3 87 0 0 VALERO ENERGY CORP COM 91913Y100 1342 17440 SH SOLE 17440 0 0 Valero Energy Corp U.S. COMMON STOCK 91913y100 28 370 SH SOLE 3 370 0 0 VALLEY NATIONAL BANCORP COM 919794107 676 56124 SH SOLE 56124 0 0 VALMOUNT INDUSTRIES INC COM 920253101 4305 27232 SH DFND 1 27232 0 0 VALMOUNT INDUSTRIES INC COM 920253101 7685 48609 SH SOLE 48609 0 0 Valvoline Inc U.S. COMMON STOCK 92047w101 11 461 SH SOLE 3 461 0 0 Van Eck Vectors ETF Widemoat ETF ETF - EQUITY 92187f643 50 1245 SH SOLE 3 1245 0 0 VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 5 220 SH SOLE 3 220 0 0 Vaneck Vectors Gold Miners ETF ETF - COMMODITY 92189f106 23 1016 SH SOLE 3 1016 0 0 VanEck Vectors ETFs/USA HIGH YLD MUN ETF 92189F361 78 2502 SH SOLE 3 2318 0 184 VANECK VECTORS ETF MTG REIT INCOME 92189F452 85 3379 SH SOLE 3 3129 0 250 VANECK VECTORS ETF JR GOLD MINERS E 92189F791 5 135 SH SOLE 3 135 0 0 Vanguard ETF/USA DIV APP ETF 921908844 10 110 SH SOLE 3 110 0 0 Vanguard Dividend Apprec. ETF ETF - EQUITY 921908844 52 551 SH SOLE 3 551 0 0 Vanguard Star Int'l ETF - INTERNATIONAL 921909768 15 277 SH SOLE 3 277 0 0 Vanguard ETF/USA INTERMED TERM 921937819 76 900 SH SOLE 3 900 0 0 Vanguard Interm Term Bond ETF ETF - FIXED INCOME 921937819 29 347 SH SOLE 3 347 0 0 Vanguard Group SHORT TRM BOND 921937827 176 2203 SH SOLE 3 2203 0 0 Vanguard Bond Index ETF - FIXED INCOME 921937827 4277 53578 SH SOLE 3 47792 0 5787 Vanguard ETF/USA TOTAL BND MRKT 921937835 9 115 SH SOLE 3 115 0 0 Vanguard Total Bond Mkt ETF ETF - FIXED INCOME 921937835 806 9830 SH SOLE 3 9830 0 0 VANGUARD FTSE DEV MKT ETF 921943858 4722 108772 SH SOLE 108772 0 0 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 94 2176 SH DFND 3 1496 0 680 Vanguard ETF/USA FTSE DEV MKT ETF 921943858 58394 1345172 SH SOLE 3 1324323 0 20849 Vanguard Europe Pacific ETF ETF - EQUITY 921943858 35 814 SH SOLE 3 814 0 0 VANGUARD FTSE ETF - EQUITY 921943858 342090 7880447 SH DFND 2 7880447 0 0 VANGUARD HIGH DIV YLD 921946406 2027 25000 SH SOLE 25000 0 0 Vanguard Whitehall High Dividend Yield ETF - EQUITY 921946406 108 1330 SH SOLE 3 1330 0 0 Vanguard ETF/USA STRM INFPROIDX 922020805 23 464 SH SOLE 3 464 0 0 Vanguard Charlotte Total Int'l Bond ETF - FIXED INCOME 92203j407 37 686 SH SOLE 3 686 0 0 Vanguard Total World Stock Index ETF ETF - GLOBAL 922042742 115 1629 SH SOLE 3 1629 0 0 Vanguard FTSE All-World ex-US ETF ETF - INTERNATIONAL 922042775 46 874 SH SOLE 3 874 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 211 4852 SH SOLE 3 4852 0 0 Vanguard Emerging Markets Stock ETF ETF - INTERNATIONAL 922042858 662 15186 SH SOLE 3 13973 0 1213 Vanguard Pacific Stock VPR ETF - EQUITY 922042866 310 4548 SH SOLE 3 4548 0 0 VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 26 453 SH SOLE 3 453 0 0 Vanguard FTSE Europe ETF ETF - INTERNATIONAL 922042874 855 14662 SH OTR 4 14662 0 0 Vanguard FTSE Europe ETF ETF - INTERNATIONAL 922042874 24 419 SH OTR 3 419 0 0 Vanguard FTSE Europe ETF ETF - INTERNATIONAL 922042874 277542 4758133 SH SOLE 3 4411743 0 346390 Vanguard Sector Index ETF - EQUITY 92204a207 50 358 SH SOLE 3 358 0 0 Vanguard Health Index ETF - EQUITY 92204a504 13 84 SH SOLE 3 84 0 0 Vanguard Information Technology ETF ETF - EQUITY 92204a702 225 1481 SH OTR 3 0 0 1481 Vanguard Sector ETF Matl Vipers ETF - EQUITY 92204a801 52 408 SH OTR 3 0 0 408 VANGUARD SHRT TRM CORP BD 92206C409 72986 910845 SH SOLE 910845 0 0 VANGUARD SHRT TRM CORP BD 92206C409 21511 268450 SH DFND 1 268450 0 0 VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 20097 250800 SH DFND 2 250800 0 0 Vanguard ETF/USA SHRT TRM CORP BD 92206C409 4204 52462 SH SOLE 3 51861 0 601 Vanguard Scottsdale Short Term Corp. ETF - FIXED INCOME 92206c409 128 1597 SH SOLE 3 1597 0 0 Vanguard Group Inc/The INT-TERM GOV 92206C706 28 428 SH SOLE 3 428 0 0 Vanguard Interm Gov't bond Index. ETF - FIXED INCOME 92206c706 333 5147 SH OTR 4 5147 0 0 Vanguard Interm Gov't bond Index. ETF - FIXED INCOME 92206c706 53 823 SH OTR 3 823 0 0 Vanguard Interm Gov't bond Index. ETF - FIXED INCOME 92206c706 239070 3697337 SH SOLE 3 3474360 0 222977 Vanguard Scottsdale Russell 1000 Value Idx ETF - EQUITY 92206c714 31 300 SH SOLE 3 300 0 0 VANGUARD SCOTTSDALE INT-TERM CORP 92206C870 34575 392853 SH DFND 2 392853 0 0 Vanguard ETF/USA INT-TERM CORP 92206C870 10633 120812 SH SOLE 3 118352 0 2460 Vanguard Interm-Tm Corp Bd Idx ETF ETF - FIXED INCOME 92206c870 5494 62426 SH SOLE 3 54155 0 8272 Vantiv Inc U.S. COMMON STOCK 92210h105 6 87 SH SOLE 3 87 0 0 Varex Imaging Corp U.S. COMMON STOCK 92214x106 0 4 SH SOLE 3 4 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 365 3650 SH SOLE 3650 0 0 Varian Medical Systems U.S. COMMON STOCK 92220p105 1 7 SH SOLE 3 7 0 0 VASCO DATA SECURITY INTL COM 92230Y104 220 18280 SH SOLE 18280 0 0 VECTREN CORP COM 92240G101 1163 17680 SH SOLE 17680 0 0 Vectren Corp U.S. COMMON STOCK 92240g101 75 1136 SH SOLE 3 1136 0 0 Vector Group Ltd Com U.S. COMMON STOCK 92240m108 14 694 SH SOLE 3 694 0 0 VEECO INSTRUMENTS INC COM 922417100 634 29647 SH SOLE 29647 0 0 VECTRUS INC COM 92242T101 1442 46754 SH DFND 1 46754 0 0 VECTRUS INC COM 92242T101 5549 179938 SH SOLE 179938 0 0 VEEVA SYSTEMS INC CL A COM 922475108 3214 56970 SH DFND 1 56970 0 0 VEEVA SYSTEMS INC CL A COM 922475108 8364 148280 SH SOLE 148280 0 0 VENTAS INC COM 92276F100 7892 121180 SH SOLE 121180 0 0 VENTAS INC COM 92276F100 1286 19750 SH DFND 1 19750 0 0 Ventas Inc. U.S. COMMON STOCK 92276f100 13 197 SH SOLE 3 197 0 0 VANGUARD S&P 500 ETF SHS 922908363 188 815 SH SOLE 3 815 0 0 Vanguard Index S&P 500 ETF ETF - EQUITY 922908363 20872 90447 SH SOLE 3 82560 0 7887 Vanguard ETF/USA MCAP VL IDXVIP 922908512 111 1052 SH SOLE 3 1035 0 17 Vanguard ETF/USA MCAP GR IDXVIP 922908538 44 359 SH SOLE 3 359 0 0 VANGUARD REIT ETF 922908553 833 10024 SH SOLE 3 9721 0 303 Vanguard REIT Index ETF ETF - REAL ESTATE 922908553 2005 24133 SH SOLE 3 20783 0 3350 Vanguard Small Cap Growth ID VPR ETF - EQUITY 922908595 19 124 SH SOLE 3 124 0 0 Vanguard Small Cap Val I VPR ETF - EQUITY 922908611 278 2173 SH SOLE 3 2173 0 0 Vanguard ETF/USA MID CAP ETF 922908629 7 46 SH SOLE 3 46 0 0 Vanguard Mid Cap Vipers ETF - EQUITY 922908629 87 589 SH SOLE 3 589 0 0 Vanguard Large Cap ETF ETF - EQUITY 922908637 49 425 SH SOLE 3 425 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 23 215 SH SOLE 3 215 0 0 Vanguard Extended Market ETF ETF - EQUITY 922908652 4102 38291 SH SOLE 3 34618 0 3673 Vanguard ETF/USA GROWTH ETF 922908736 14432 108719 SH SOLE 3 107069 0 1650 Vanguard Growth ETF - EQUITY 922908736 92 692 SH SOLE 3 692 0 0 VANGUARD INDEX FDS ETF - EQUITY 922908736 28154 212081 SH DFND 2 212081 0 0 VANGUARD VALUE ETF 922908744 7675 76892 SH SOLE 3 76473 0 419 Vanguard Value ETF ETF - EQUITY 922908744 197 1972 SH SOLE 3 1972 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 282 1999 SH SOLE 3 1917 0 82 Vanguard Small Cap ETF ETF - EQUITY 922908751 105 745 SH SOLE 3 745 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 3906 30161 SH SOLE 3 29639 0 522 Vanguard Total Stock Market ETF ETF - EQUITY 922908769 2275 17562 SH SOLE 3 17562 0 0 VERA BRADLEY INC COM 92335C106 103 11740 SH SOLE 11740 0 0 VEREIT INC COM 92339V100 456 55059 SH DFND 1 55059 0 0 VEREIT INC COM 92339V100 1843 222340 SH SOLE 222340 0 0 VERIFONE SYSTEMS INC COM 92342Y109 482 23750 SH SOLE 23750 0 0 VERISIGN INC COM 92343E102 363 3410 SH SOLE 3410 0 0 Verisign Inc Com U.S. COMMON STOCK 92343e102 16 150 SH SOLE 3 150 0 0 VERIZON COMMUNICATIONS COM 92343V104 27774 561201 SH DFND 1 561201 0 0 VERIZON COMMUNICATIONS COM 92343V104 81521 1647222 SH SOLE 1647222 0 0 Verizon Communications Inc COM 92343V104 325 6570 SH SOLE 3 6570 0 0 Verizon Communications U.S. COMMON STOCK 92343v104 4 74 SH OTR 3 0 0 74 Verizon Communications U.S. COMMON STOCK 92343v104 1027 20752 SH SOLE 3 20752 0 0 VERINT SYSTEMS INC COM 92343X100 522 12481 SH DFND 1 12481 0 0 VERINT SYSTEMS INC COM 92343X100 1754 41918 SH SOLE 41918 0 0 VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 9727 9951000 SH SOLE 9951000 0 0 VERITIV CORP COM 923454102 221 6800 SH SOLE 6800 0 0 Veritiv Corp U.S. COMMON STOCK 923454102 1 20 SH SOLE 3 20 0 0 VERISK ANALYTICS INC COM 92345Y106 512 6150 SH SOLE 6150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3268 21493 SH DFND 1 21493 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11677 76801 SH SOLE 76801 0 0 VIAD CORP COM NEW 92552R406 758 12440 SH SOLE 12440 0 0 VIASAT INC COM 92552V100 738 11480 SH SOLE 11480 0 0 VIACOM INC CL B 92553P201 389 13982 SH SOLE 13982 0 0 Viacom Inc CL B 92553P201 3 100 SH SOLE 3 100 0 0 Viacom Inc CL B U.S. COMMON STOCK 92553p201 3 108 SH SOLE 3 108 0 0 VIAVI SOLUTIONS INC COM 925550105 1298 137200 SH SOLE 137200 0 0 VICOR CORP COM 925815102 233 9860 SH SOLE 9860 0 0 Vinci SA ADR INTERNATIONAL STOCK 927320101 4 149 SH OTR 3 0 0 149 Vinci SA ADR INTERNATIONAL STOCK 927320101 3 116 SH SOLE 3 116 0 0 VISA INC COM CL A 92826C839 77997 741131 SH DFND 1 741131 0 0 VISA INC COM CL A 92826C839 213082 2024722 SH SOLE 2024722 0 0 Visa U.S. COMMON STOCK 92826c839 73 696 SH SOLE 3 696 0 0 VIRTUSA CORP COM 92827P102 11977 317018 SH DFND 1 317018 0 0 VIRTUSA CORP COM 92827P102 21987 581980 SH SOLE 581980 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 512 4410 SH SOLE 4410 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 540 28740 SH SOLE 28740 0 0 NC Virtus Global Dividend ETF - EQUITY 92835w107 1 70 SH SOLE 3 70 0 0 VISTA OUTDOOR INC COM 928377100 806 35140 SH SOLE 35140 0 0 VITAMIN SHOPPE INC COM 92849E101 78 14640 SH SOLE 14640 0 0 Vivendi SA Unspon ADR ETF - INTERNATIONAL 92852t201 2 63 SH OTR 3 0 0 63 Vmware Inc. U.S. COMMON STOCK 928563402 19 172 SH SOLE 3 172 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 22 762 SH SOLE 3 762 0 0 Vodaphone Airtouch PLC Sponsored ADR INTERNATIONAL STOCK 92857w308 3 120 SH OTR 3 0 0 120 Vodaphone Airtouch PLC Sponsored ADR INTERNATIONAL STOCK 92857w308 20 713 SH SOLE 3 713 0 0 VONAGE HOLDINGS CORP COM 92886T201 568 69786 SH DFND 1 69786 0 0 VONAGE HOLDINGS CORP COM 92886T201 3130 384575 SH SOLE 384575 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1166 15160 SH DFND 1 15160 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 6615 86048 SH SOLE 86048 0 0 Voya Financial Inc U.S. COMMON STOCK 929089100 2 60 SH SOLE 3 60 0 0 VOYA FUNDS COM 92912T100 90 11152 SH SOLE 11152 0 0 VOYA FUNDS COM 92912T100 93 11492 SH DFND 1 11492 0 0 VOYA GLBL EQTY DIV COM 92912T100 4 509 SH SOLE 3 509 0 0 VULCAN MATERIALS CO COM 929160109 622 5200 SH SOLE 5200 0 0 WD-40 CO COM 929236107 957 8550 SH SOLE 8550 0 0 WGL HOLDINGS INC COM 92924F106 918 10900 SH SOLE 10900 0 0 WABCO HOLDINGS INC COM 92927K102 44786 302605 SH DFND 1 302605 0 0 WABCO HOLDINGS INC COM 92927K102 60412 408186 SH SOLE 408186 0 0 WSFS FINANCIAL CORP COM 929328102 6743 138315 SH SOLE 138315 0 0 WSFS FINANCIAL CORP COM 929328102 1833 37604 SH DFND 1 37604 0 0 WMI Holdings Corp U.S. COMMON STOCK 92936p100 0 1 SH SOLE 3 1 0 0 WP CAREY INC COM 92936U109 1193 17700 SH SOLE 17700 0 0 WP CAREY INC COM 92936U109 243 3600 SH DFND 1 3600 0 0 WP Carey & Co LLC U.S. COMMON STOCK 92936u109 168 2500 SH SOLE 3 2500 0 0 WPP Group PLC Adr INTERNATIONAL STOCK 92937a102 0 1 SH SOLE 3 1 0 0 WEC ENERGY GROUP INC COM 92939U106 871 13879 SH SOLE 13879 0 0 WEC Energy Group Inc COM 92939U106 26 421 SH SOLE 3 421 0 0 WEC Energy Corp U.S. COMMON STOCK 92939u106 4 71 SH OTR 3 0 0 71 WEC Energy Corp U.S. COMMON STOCK 92939u106 105 1678 SH SOLE 3 1678 0 0 WABASH NATIONAL CORP COM 929566107 819 35880 SH SOLE 35880 0 0 WABTEC CORP COM 929740108 1376 18160 SH SOLE 18160 0 0 WADDELL & REED FINANCIAL INC CL A 930059100 1021 50870 SH SOLE 50870 0 0 WAGEWORKS INC COM 930427109 3393 55897 SH DFND 1 55897 0 0 WAGEWORKS INC COM 930427109 10300 169680 SH SOLE 169680 0 0 WAL-MART STORES INC COM 931142103 70260 899161 SH SOLE 899161 0 0 WAL-MART STORES INC COM 931142103 20834 266625 SH DFND 1 266625 0 0 Wal-Mart Stores Inc COM 931142103 144 1845 SH SOLE 3 1845 0 0 WalMart Stores Inc U.S. COMMON STOCK 931142103 518 6627 SH SOLE 3 6316 0 311 WALGREENS BOOTS ALLIANCE INC COM 931427108 2818 36490 SH SOLE 36490 0 0 Walgreens Boots Alliance Inc COM 931427108 134 1740 SH SOLE 3 1740 0 0 Walgreens Boots Alliance U.S. COMMON STOCK 931427108 30 387 SH SOLE 3 387 0 0 WALKER & DUNLOP INC COM 93148P102 902 17240 SH SOLE 17240 0 0 WASHINGTON FEDERAL INC COM 938824109 637 18937 SH SOLE 18937 0 0 WASHINGTON REIT SH BEN INT 939653101 616 18815 SH SOLE 18815 0 0 WASHINGTON TRUST BANCORP INC COM 940610108 750 13100 SH DFND 1 13100 0 0 WASHINGTON TRUST BANCORP INC COM 940610108 2773 48440 SH SOLE 48440 0 0 WASTE CONNECTIONS INC COM 94106B101 13823 197581 SH DFND 1 197581 0 0 WASTE CONNECTIONS INC COM 94106B101 30344 433734 SH SOLE 433734 0 0 WASTE MANAGEMENT INC COM 94106L109 1332 17019 SH SOLE 17019 0 0 Waste Management Inc COM 94106L109 23 290 SH SOLE 3 290 0 0 Waste Management Inc. U.S. COMMON STOCK 94106L109 2 28 SH OTR 3 0 0 28 Waste Management Inc. U.S. COMMON STOCK 94106L109 20 249 SH SOLE 3 249 0 0 WATERS CORP COM 941848103 23774 132429 SH DFND 1 132429 0 0 WATERS CORP COM 941848103 31454 175212 SH SOLE 175212 0 0 Waters Corp Com U.S. COMMON STOCK 941848103 20 110 SH SOLE 3 110 0 0 WATSCO INC. COM 942622200 1705 10583 SH DFND 1 10583 0 0 WATSCO INC. COM 942622200 5480 34020 SH SOLE 34020 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1165 16840 SH SOLE 16840 0 0 Webco Inds Inc. U.S. COMMON STOCK 947621207 63 800 SH SOLE 3 800 0 0 WEBSTER FINANCIAL CORP COM 947890109 1031 19620 SH SOLE 19620 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 213 6700 SH DFND 1 6700 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2144 67552 SH SOLE 67552 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1626 9470 SH SOLE 9470 0 0 ANTHEM INC NOTE 2.750% 94973VBG1 24645 9497000 SH SOLE 9497000 0 0 ANTHEM INC NOTE 2.750% 94973VBG1 127 49000 SH DFND 1 49000 0 0 WELLS FARGO & COMPANY COM 949746101 10315 187030 SH SOLE 187030 0 0 Wells Fargo & Co COM 949746101 763 13827 SH SOLE 3 2467 0 11360 Wells Fargo & Co New U.S. COMMON STOCK 949746101 2 37 SH OTR 3 0 0 37 Wells Fargo & Co New U.S. COMMON STOCK 949746101 466 8442 SH SOLE 3 8442 0 0 WELLS FARGO & COMPANY PERP PFD CNV 949746804 27603 20991 SH SOLE 20991 0 0 WELLS FARGO & COMPANY PERP PFD CNV 949746804 5785 4399 SH DFND 1 4399 0 0 WELLTOWER INC COM 95040Q104 1408 20033 SH DFND 1 20033 0 0 WELLTOWER INC COM 95040Q104 9617 136834 SH SOLE 136834 0 0 WELLTOWER INC 6.50% PFD PRE 95040Q203 21852 345925 SH SOLE 345925 0 0 WENDY'S COMPANY COM 95058W100 605 38984 SH SOLE 38984 0 0 WERNER ENTERPRISES INC COM 950755108 349 9550 SH SOLE 9550 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4494 46684 SH DFND 1 46684 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 8715 90534 SH SOLE 90534 0 0 WESTAMERICA BANCOPORATION COM 957090103 952 15990 SH SOLE 15990 0 0 WESTAR ENERGY INC COM 95709T100 1504 30330 SH SOLE 30330 0 0 Westar Energy Inc. U.S. COMMON STOCK 95709t100 37 740 SH SOLE 3 740 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6559 123574 SH DFND 1 123574 0 0 WESTERN ALLIANCE BANCORP COM 957638109 23811 448588 SH SOLE 448588 0 0 WESTERN ASSET COM 95766A101 1516 96315 SH DFND 1 96315 0 0 WESTERN ASSET COM 95766A101 1028 65321 SH SOLE 65321 0 0 Western Asset Emerging Mkt Income ETF - FIXED INCOME 95766a101 76 4816 SH SOLE 3 4816 0 0 Western Asset Global Hi Income ETF - FIXED INCOME 95766b109 22 2111 SH SOLE 3 2111 0 0 WESTERN ASSET COM 95766J102 81 11282 SH DFND 1 11282 0 0 WESTERN ASSET COM 95766J102 282 39146 SH SOLE 39146 0 0 WESTERN ASSET COM 95766K109 849 165593 SH DFND 1 165593 0 0 WESTERN ASSET COM 95766K109 734 143011 SH SOLE 143011 0 0 WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 905 86414 SH DFND 1 86414 0 0 WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 3362 321127 SH SOLE 321127 0 0 WESTERN DIGITAL CORP COM 958102105 3318 38406 SH SOLE 38406 0 0 WESTERN DIGITAL CORP COM 958102105 544 6301 SH DFND 1 6301 0 0 Western Digital Corp COM 958102105 8 90 SH SOLE 3 90 0 0 Western Digital Corp Com U.S. COMMON STOCK 958102105 6 74 SH SOLE 3 74 0 0 WESTERN UNION CO COM 959802109 354 18450 SH SOLE 18450 0 0 Westpac Bkg Corp Sponsored ADR INTERNATIONAL STOCK 961214301 2 85 SH OTR 3 0 0 85 WESTROCK CO COM 96145D105 32030 564613 SH DFND 1 564613 0 0 WESTROCK CO COM 96145D105 61532 1084642 SH SOLE 1084642 0 0 Westrock Co U.S. COMMON STOCK 96145d105 157 2759 SH SOLE 3 2759 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 292 4339 SH SOLE 4339 0 0 WEX, INC. COM 96208T104 958 8540 SH SOLE 8540 0 0 WEYERHAEUSER CO COM 962166104 11752 345352 SH SOLE 345352 0 0 WEYERHAEUSER CO COM 962166104 1977 58100 SH DFND 1 58100 0 0 Weyerhaeuser Co COM 962166104 29 849 SH SOLE 3 849 0 0 Weyerhaeuser Co Com U.S. COMMON STOCK 962166104 36 1063 SH SOLE 3 1063 0 0 Wheaton Precious Metals INTERNATIONAL STOCK 962879102 10 500 SH SOLE 3 500 0 0 WHIRLPOOL CORP COM 963320106 36565 198247 SH SOLE 198247 0 0 WHIRLPOOL CORP COM 963320106 28086 152275 SH DFND 1 152275 0 0 Whirlpool Corp Com U.S. COMMON STOCK 963320106 140 759 SH SOLE 3 759 0 0 WHITESTONE REIT COM 966084204 351 26864 SH SOLE 26864 0 0 WHITING PETROLEUM CORP COM 966387102 1271 232750 SH DFND 1 232750 0 0 WHITING PETROLEUM CORP COM 966387102 4461 816950 SH SOLE 816950 0 0 WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 878 985000 SH DFND 1 985000 0 0 WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 11912 13365000 SH SOLE 13365000 0 0 JOHN WILEY & SONS INC CL A 968223206 509 9520 SH SOLE 9520 0 0 WILLDAN GROUP INC COM 96924N100 4894 150776 SH SOLE 150776 0 0 WILLDAN GROUP INC COM 96924N100 1874 57748 SH DFND 1 57748 0 0 WILLIAMS COS INC COM 969457100 983 32740 SH SOLE 32740 0 0 Williams Cos Inc Del Com U.S. COMMON STOCK 969457100 36 1188 SH SOLE 3 1188 0 0 WILLIAMS-SONOMA INC. COM 969904101 846 16960 SH SOLE 16960 0 0 Windstream Holdings U.S. COMMON STOCK 97382a101 0 201 SH SOLE 3 201 0 0 WINGSTOP INC COM 974155103 3053 91810 SH DFND 1 91810 0 0 WINGSTOP INC COM 974155103 8538 256770 SH SOLE 256770 0 0 Winmark Corp U.S. COMMON STOCK 974250102 40 300 SH SOLE 3 300 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 782 17470 SH SOLE 17470 0 0 WINTRUST FINANCIAL CORP COM 97650W108 930 11880 SH SOLE 11880 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 717 70450 SH SOLE 70450 0 0 WisdomTree Total Dividend ETF - EQUITY 97717w109 2 25 SH SOLE 3 25 0 0 WisdomTree Trust ETF - EQUITY 97717w133 19 1000 SH OTR 3 1000 0 0 WISDOMTREE TR GLOBAL HIGH DIVID FD 97717W877 5492 116571 SH DFND 2 116571 0 0 WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 25 385 SH DFND 3 385 0 0 Wolters Kluwer NV ADR INTERNATIONAL STOCK 977874205 2 54 SH SOLE 3 54 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1698 58850 SH SOLE 58850 0 0 Wolverine Worlwide U.S. COMMON STOCK 978097103 3 101 SH SOLE 3 101 0 0 WOODWARD INC COM 980745103 914 11780 SH SOLE 11780 0 0 WORLD ACCEPTANCE CORP COM 981419104 296 3572 SH SOLE 3572 0 0 World Access Inc U.S. COMMON STOCK 98141A101 0 1050 SH SOLE 3 1050 0 0 WORLD FUEL SERVICES CORP COM 981475106 495 14590 SH SOLE 14590 0 0 World Fuel Services U.S. COMMON STOCK 981475106 20 600 SH SOLE 3 600 0 0 World Pay Group PLC INTERNATIONAL STOCK 981560105 2 118 SH SOLE 3 118 0 0 WORLD WRESTLING ENTERTAIN CL A 98156Q108 561 23810 SH SOLE 23810 0 0 WORTHINGTON INDUSTIES COM 981811102 438 9520 SH SOLE 9520 0 0 Worthington Industries Inc. U.S. COMMON STOCK 981811102 18 400 SH SOLE 3 400 0 0 WPX ENERGY INC COM 98212B103 17103 1487235 SH DFND 1 1487235 0 0 WPX ENERGY INC COM 98212B103 26980 2346058 SH SOLE 2346058 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 622 5900 SH DFND 1 5900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2524 23942 SH SOLE 23942 0 0 Wyndham Worldwide Corp COM 98310W108 53 500 SH DFND 3 0 0 500 WYNN RESORTS LTD COM 983134107 472 3170 SH SOLE 3170 0 0 Wynn Resorts Ltd. U.S. COMMON STOCK 983134107 110 741 SH SOLE 3 741 0 0 XG Sciences Inc Michigan U.S. COMMON STOCK 98372b109 0 10000 SH SOLE 3 10000 0 0 XO GROUP INC COM 983772104 1392 70783 SH SOLE 70783 0 0 XO GROUP INC COM 983772104 270 13745 SH DFND 1 13745 0 0 XPO Logistics U.S. COMMON STOCK 983793100 20 300 SH SOLE 3 300 0 0 XCEL ENERGY INC COM 98389B100 1073 22678 SH SOLE 22678 0 0 Xcel Energy Inc COM 98389B100 37 785 SH SOLE 3 785 0 0 XILINX INC COM 983919101 18134 256025 SH SOLE 256025 0 0 XILINX INC COM 983919101 6646 93827 SH DFND 1 93827 0 0 Xilinx Inc COM 983919101 18 255 SH SOLE 3 255 0 0 XILinx Inc NFS LLC U.S. COMMON STOCK 983919101 4 51 SH SOLE 3 51 0 0 XENIA HOTELS & RESORTS INC COM 984017103 693 32905 SH DFND 1 32905 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2255 107132 SH SOLE 107132 0 0 XYLEM INC COM 98419M100 1493 23831 SH DFND 1 23831 0 0 XYLEM INC COM 98419M100 5457 87138 SH SOLE 87138 0 0 Xlem Inc. U.S. COMMON STOCK 98419m100 12 189 SH SOLE 3 189 0 0 Xhibit Corp Inc U.S. COMMON STOCK 98419u102 0 187500 SH SOLE 3 187500 0 0 ALTABA INC NOTE 984332AF3 25528 19675000 SH SOLE 19675000 0 0 Yamana Gold Inc. U.S. COMMON STOCK 98462y100 1 338 SH OTR 3 338 0 0 YANZHOU COAL MNG LTD SPON ADR H SHS INTERNATIONAL STOCK 984846105 2 220 SH SOLE 3 220 0 0 Yara Int'l ASA INTERNATIONAL STOCK 984851204 1 31 SH OTR 3 0 0 31 York Water Company Co. U.S. COMMON STOCK 987184108 4 119 SH SOLE 3 119 0 0 YUM! BRANDS INC COM 988498101 1005 13650 SH SOLE 13650 0 0 Yum! Brands Inc COM 988498101 100 1358 SH SOLE 3 1358 0 0 Yum Brands Inc U.S. COMMON STOCK 988498101 398 5407 SH SOLE 3 5407 0 0 Yum China Holdings Inc COM 98850P109 42 1058 SH SOLE 3 1058 0 0 Yum China Holdings INTERNATIONAL STOCK 98850p109 214 5347 SH SOLE 3 5347 0 0 Yuma Energy Inc U.S. COMMON STOCK 98872f105 12 12811 SH SOLE 3 12811 0 0 ZEBRA TECHNOLOGIES CORP. CL A 989207105 1226 11290 SH SOLE 11290 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48094 410740 SH SOLE 410740 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25104 214399 SH DFND 1 214399 0 0 Zimmer Biomet Holdings Inc COM 98956P102 15 126 SH SOLE 3 126 0 0 Zimmer Biomet Holdings U.S. COMMON STOCK 98956p102 63 539 SH SOLE 3 539 0 0 Zion Oil & Gas Inc COM 989696109 12 3500 SH SOLE 3 3500 0 0 Zion Oil & Gas Inc. U.S. COMMON STOCK 989696109 5 1545 SH OTR 3 1545 0 0 ZIONS BANCORPORATION COM 989701107 82384 1746159 SH DFND 1 1746159 0 0 ZIONS BANCORPORATION COM 989701107 121967 2585140 SH SOLE 2585140 0 0 Zions Bancorp U.S. COMMON STOCK 989701107 5 103 SH SOLE 3 103 0 0 ZIX CORP COM 98974P100 539 110142 SH DFND 1 110142 0 0 ZIX CORP COM 98974P100 2132 435969 SH SOLE 435969 0 0 ZOETIS INC CL A 98978V103 20345 319080 SH DFND 1 319080 0 0 ZOETIS INC CL A 98978V103 67193 1053835 SH SOLE 1053835 0 0 Pfizer Inc CL A 98978V103 383 6011 SH SOLE 3 6011 0 0 Zoetis Inc U.S. COMMON STOCK 98978v103 3 47 SH SOLE 3 47 0 0 ZOE'S KITCHEN INC COM 98979J109 4929 390236 SH SOLE 390236 0 0 ZOE'S KITCHEN INC COM 98979J109 2487 196924 SH DFND 1 196924 0 0 ZUMIEZ INC COM 989817101 201 11090 SH SOLE 11090 0 0