The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | 51,487 | SH | SOLE | 3 | 51,487 | 0 | 0 | |
Marriott Int'l Inc CL A New | U.S. COMMON STOCK | fhb903208 | 0 | 2,728 | SH | SOLE | 3 | 2,728 | 0 | 0 | |
Marriott Int'l Fractional Shares | U.S. COMMON STOCK | fhb903208 | 0 | 10,230 | SH | OTR | 3 | 10,230 | 0 | 0 | |
Adient PLC | INTERNATIONAL STOCK | g0084w101 | 12 | 145 | SH | SOLE | 3 | 145 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 327 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,706 | 13,202 | SH | SOLE | 13,202 | 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 | 1,391 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,261 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Amdocs Ltd Org | INTERNATIONAL STOCK | g02602103 | 26 | 410 | SH | SOLE | 3 | 410 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,297 | 26,461 | SH | DFND | 1 | 26,461 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,376 | 68,880 | SH | SOLE | 68,880 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,680 | 25,188 | SH | DFND | 1 | 25,188 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 17,292 | 118,354 | SH | SOLE | 118,354 | 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 | 2,515 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,026 | 65,456 | SH | SOLE | 65,456 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 516 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,071 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 48,816 | 1,293,149 | SH | DFND | 1 | 1,293,149 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 66,172 | 1,752,911 | SH | SOLE | 1,752,911 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,799 | 96,796 | SH | DFND | 1 | 96,796 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10,403 | 359,709 | SH | SOLE | 359,709 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,313 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
Accenture PLC Ireland | U.S. COMMON STOCK | g1151c101 | 1,505 | 11,141 | SH | OTR | 3 | 11,141 | 0 | 0 | |
Accenture PLC Ireland | U.S. COMMON STOCK | g1151c101 | 153 | 1,135 | SH | SOLE | 3 | 1,135 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 697 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
Bunge Limited | U.S. COMMON STOCK | g16962105 | 30 | 430 | SH | SOLE | 3 | 430 | 0 | 0 | |
CONSOLIDATED WATER CO LTD | ORD | G23773107 | 175 | 13,680 | SH | DFND | 1 | 13,680 | 0 | 0 | |
CONSOLIDATED WATER CO LTD | ORD | G23773107 | 652 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
Coca Cola European | U.S. COMMON STOCK | g25839104 | 22 | 528 | SH | SOLE | 3 | 528 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 34,725 | 352,899 | SH | SOLE | 352,899 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,255 | 114,379 | SH | DFND | 1 | 114,379 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 17,440 | 227,110 | SH | DFND | 1 | 227,110 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 51,860 | 675,344 | SH | SOLE | 675,344 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,032 | 13,436 | SH | SOLE | 3 | 13,436 | 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 | 9,737 | SH | SOLE | 3 | 9,737 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 369 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 388 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
Xcelera.com | INTERNATIONAL STOCK | g31611109 | 0 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,402 | 34,618 | SH | DFND | 1 | 34,618 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,652 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 372 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 844 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
Golden Ocean Group Limited | INTERNATIONAL STOCK | g39637205 | 0 | 14 | SH | SOLE | 3 | 14 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 564 | 5,820 | SH | SOLE | 5,820 | 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 | 12,382 | 138,860 | SH | DFND | 1 | 138,860 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 33,861 | 379,730 | SH | SOLE | 379,730 | 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 | 24,419 | 5,331,660 | SH | DFND | 1 | 5,331,660 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 36,430 | 7,954,089 | SH | SOLE | 7,954,089 | 0 | 0 | ||
Weatherford Intl Inc Com | U.S. COMMON STOCK | g48833100 | 23 | 5,000 | SH | SOLE | 3 | 0 | 0 | 5,000 | |
INVESCO LTD | SHS | G491BT108 | 22,497 | 642,044 | SH | DFND | 1 | 642,044 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 48,077 | 1,372,059 | SH | SOLE | 1,372,059 | 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 | 2,749 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 818 | 18,090 | SH | DFND | 1 | 18,090 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 646 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,306 | 541,622 | SH | SOLE | 541,622 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,088 | 136,878 | SH | DFND | 1 | 136,878 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 774 | 20,710 | SH | SOLE | 20,710 | 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 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,127 | 528,828 | SH | DFND | 1 | 528,828 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 128,509 | 1,652,423 | SH | SOLE | 1,652,423 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 5 | 65 | SH | SOLE | 3 | 65 | 0 | 0 | |
Medtronic PLC | U.S. COMMON STOCK | g5960L103 | 162 | 2,089 | SH | SOLE | 3 | 2,089 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 289 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Delphi Automotive Inc | INTERNATIONAL STOCK | g6095L109 | 6 | 63 | SH | SOLE | 3 | 63 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 494 | 61,190 | SH | SOLE | 61,190 | 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 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 693 | 150,640 | SH | SOLE | 150,640 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 14,797 | 273,760 | SH | SOLE | 273,760 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 4,775 | 88,340 | SH | DFND | 1 | 88,340 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 3,796 | 254,396 | SH | DFND | 1 | 254,396 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 14,489 | 971,113 | SH | SOLE | 971,113 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 766 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,996 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,161 | 8,590 | SH | SOLE | 8,590 | 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 | 9,498 | 739,154 | SH | DFND | 1 | 739,154 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 17,966 | 1,398,099 | SH | SOLE | 1,398,099 | 0 | 0 | ||
Rowan Comp Inc | U.S. COMMON STOCK | g7665a101 | 6 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
SEAGATE TECHNOLOGY INC | SHS | G7945M107 | 379 | 11,430 | SH | SOLE | 11,430 | 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 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
Ship Finance Int'l Ltd. | U.S. COMMON STOCK | g81075106 | 30 | 2,067 | SH | SOLE | 3 | 2,067 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 3,615 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 1,109 | 16,670 | SH | DFND | 1 | 16,670 | 0 | 0 | |
Signet Jewelers Ltd | INTERNATIONAL STOCK | g81276100 | 2 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,601 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 35 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 607 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,739 | 174,468 | SH | DFND | 1 | 174,468 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9,855 | 627,703 | SH | SOLE | 627,703 | 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 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,982 | 94,299 | SH | SOLE | 94,299 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,432 | 28,729 | SH | DFND | 1 | 28,729 | 0 | 0 | |
XL Capital Ltd. CL A | U.S. COMMON STOCK | g98294104 | 6 | 148 | SH | SOLE | 3 | 148 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 42,480 | 298,001 | SH | SOLE | 298,001 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 24,537 | 172,127 | SH | DFND | 1 | 172,127 | 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 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,161 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 8 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 903 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
Travelcenters America LLC | U.S. COMMON STOCK | JKE174103 | 0 | 90,000 | SH | SOLE | 3 | 90,000 | 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 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Core Lab | INTERNATIONAL STOCK | n22717107 | 4 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 751 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Mobileye Ord | U.S. COMMON STOCK | n51488117 | 0 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 1,275 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 7,128 | 227,208 | SH | SOLE | 227,208 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 2,087 | 66,532 | SH | DFND | 1 | 66,532 | 0 | 0 | |
Mylan NV | SHS EURO | N59465109 | 4 | 112 | SH | SOLE | 3 | 112 | 0 | 0 | |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 4,488 | 39,688 | SH | DFND | 1 | 39,688 | 0 | 0 | |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 11,037 | 97,592 | SH | SOLE | 97,592 | 0 | 0 | ||
NXP SemiConductors NV | INTERNATIONAL STOCK | n6596x109 | 3 | 28 | SH | SOLE | 3 | 28 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 522 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
WRIGHT MEDICAL GROUP INC | ORD SHS 0.03 | N96617118 | 2,098 | 81,110 | SH | DFND | 1 | 81,110 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | ORD SHS 0.03 | N96617118 | 6,499 | 251,210 | SH | SOLE | 251,210 | 0 | 0 | ||
Copa Holdings SA | INTERNATIONAL STOCK | p31076105 | 3 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | |
Austrailian Agricultural Co | INTERNATIONAL STOCK | q08448112 | 30 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
Fluence Corp LTD NPV | U.S. COMMON STOCK | q3918t103 | 2 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 808 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Royal Carribbean Cruises LTD | U.S. COMMON STOCK | v7780t103 | 19 | 164 | SH | SOLE | 3 | 164 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,910 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
Broadcom Ltd | SHS | Y09827109 | 6 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | |
Broadcom Ltd | INTERNATIONAL STOCK | y09827109 | 9 | 37 | SH | SOLE | 3 | 37 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 522 | 84,453 | SH | DFND | 1 | 84,453 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,940 | 313,947 | SH | SOLE | 313,947 | 0 | 0 | ||
Costamare Inc | INTERNATIONAL STOCK | y1771g102 | 12 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
Costamare Inc 8.5 Pfd | PREFERRED STOCK | y1771g128 | 18 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
PCCW Limited | INTERNATIONAL STOCK | Y6802P120 | 0 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
Brookfield Business Partners L | PARTNERSHIP UN | Y8565J101 | 1 | 455 | SH | SOLE | 3 | 455 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,166 | 719,589 | SH | SOLE | 719,589 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 314 | 193,533 | SH | DFND | 1 | 193,533 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 852 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 739 | 19,560 | SH | SOLE | 19,560 | 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 | 62,742 | SH | DFND | 1 | 62,742 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,846 | 239,202 | SH | SOLE | 239,202 | 0 | 0 | ||
Acco Brands Corporation | U.S. COMMON STOCK | 00081t108 | 1 | 117 | SH | SOLE | 3 | 117 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 805 | 19,305 | SH | DFND | 1 | 19,305 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,108 | 98,495 | SH | SOLE | 98,495 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,422 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 116 | 1,430 | SH | SOLE | 3 | 1,430 | 0 | 0 | |
Aflac Inc | U.S. COMMON STOCK | 001055102 | 601 | 7,383 | SH | SOLE | 3 | 7,383 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 38,243 | 518,415 | SH | DFND | 1 | 518,415 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 51,820 | 702,460 | SH | SOLE | 702,460 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST I | COM | 001228105 | 874 | 45,430 | SH | DFND | 1 | 45,430 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST I | COM | 001228105 | 3,250 | 168,930 | SH | SOLE | 168,930 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,563 | 323,340 | SH | SOLE | 323,340 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 975 | 88,460 | SH | DFND | 1 | 88,460 | 0 | 0 | |
AES Corp | U.S. COMMON STOCK | 00130h105 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 1,069 | 191,160 | SH | SOLE | 191,160 | 0 | 0 | ||
ALERIAN | ALERIAN MLP | 00162Q866 | 4,864 | 433,500 | SH | DFND | 1 | 433,500 | 0 | 0 | |
ALERIAN | ALERIAN MLP | 00162Q866 | 2,878 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 7 | 615 | SH | DFND | 3 | 0 | 0 | 615 | |
Alerian MLP | ETF - EQUITY | 00162q866 | 65 | 5,810 | SH | OTR | 3 | 0 | 0 | 5,810 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 397 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 651 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Amec Foster Wheeler | INTERNATIONAL STOCK | 00167x205 | 0 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,342 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 289 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,726 | 529,126 | SH | SOLE | 529,126 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,600 | 66,380 | SH | DFND | 1 | 66,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 631 | 16,098 | SH | SOLE | 3 | 16,098 | 0 | 0 | |
AT&T Corporation | U.S. COMMON STOCK | 00206r102 | 32 | 829 | SH | OTR | 3 | 728 | 0 | 101 | |
AT&T Corporation | U.S. COMMON STOCK | 00206r102 | 1,066 | 27,219 | SH | SOLE | 3 | 20,751 | 0 | 6,469 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 354 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 15,275 | 313,647 | SH | DFND | 1 | 313,647 | 0 | 0 | |
AZZ INC | COM | 002474104 | 27,553 | 565,773 | SH | SOLE | 565,773 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 577 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 618 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,806 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 149 | 2,784 | SH | SOLE | 3 | 2,784 | 0 | 0 | |
Abbott Laboratories | U.S. COMMON STOCK | 002824100 | 333 | 6,237 | SH | SOLE | 3 | 6,237 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,620 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 303 | 3,411 | SH | SOLE | 3 | 3,411 | 0 | 0 | |
Abbvie Inc | U.S. COMMON STOCK | 00287y109 | 3 | 29 | SH | OTR | 3 | 0 | 0 | 29 | |
Abbvie Inc | U.S. COMMON STOCK | 00287y109 | 737 | 8,298 | SH | SOLE | 3 | 8,298 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 599 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
Abercrombie & Fitch | U.S. COMMON STOCK | 002896207 | 3 | 218 | SH | SOLE | 3 | 218 | 0 | 0 | |
ABERDEEN ASSET MANAGEMENT PLC | COM | 003009107 | 1,371 | 265,639 | SH | DFND | 1 | 265,639 | 0 | 0 | |
ABERDEEN ASSET MANAGEMENT PLC | COM | 003009107 | 655 | 126,978 | SH | SOLE | 126,978 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,254 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,971 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | ||
Abiomed Inc Com | U.S. COMMON STOCK | 003654100 | 337 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
Abraxas Petroleum Corp | U.S. COMMON STOCK | 003830106 | 1 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
ACADIA HEALTHCARE | COM | 00404A109 | 4,649 | 97,338 | SH | DFND | 1 | 97,338 | 0 | 0 | |
ACADIA HEALTHCARE | COM | 00404A109 | 11,213 | 234,780 | SH | SOLE | 234,780 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 2,872 | 100,348 | SH | SOLE | 100,348 | 0 | 0 | ||
Access National Corporation | U.S. COMMON STOCK | 004337101 | 28 | 991 | SH | OTR | 3 | 991 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 205 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 573 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 675 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
Arcade Financial Tech | U.S. COMMON STOCK | 00507p102 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,941 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 13 | 205 | SH | SOLE | 3 | 205 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 933 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 289 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Acuity Brands Inc Com | U.S. COMMON STOCK | 00508y102 | 2 | 9 | SH | OTR | 3 | 9 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 417 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
ADAMS NATURAL RESO | COM | 00548F105 | 18 | 904 | SH | SOLE | 3 | 904 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 2,910 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
Adobe Sys Inc | U.S. COMMON STOCK | 00724f101 | 7 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 697 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 290 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | 5 | 858 | SH | SOLE | 3 | 858 | 0 | 0 | |
Advent Capital Management LLC | COM | 00764C109 | 6 | 359 | SH | SOLE | 3 | 359 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,300 | 35,310 | SH | DFND | 1 | 35,310 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,596 | 152,023 | SH | SOLE | 152,023 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,605 | 68,928 | SH | DFND | 1 | 68,928 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 6,305 | 270,845 | SH | SOLE | 270,845 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,372 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,293 | 26,598 | SH | DFND | 1 | 26,598 | 0 | 0 | |
Advansix Inc | U.S. COMMON STOCK | 00773t101 | 3 | 73 | SH | SOLE | 3 | 73 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 1,598 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,176 | 92,250 | SH | DFND | 1 | 92,250 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,048 | 317,480 | SH | SOLE | 317,480 | 0 | 0 | ||
Aegon N V Sponsored ADR | INTERNATIONAL STOCK | 007924103 | 14 | 2,356 | SH | SOLE | 3 | 2,356 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,951 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 704 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 2,091 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 97 | 610 | SH | DFND | 3 | 0 | 0 | 610 | |
Aetna Inc | COM | 00817Y108 | 106 | 665 | SH | SOLE | 3 | 665 | 0 | 0 | |
Aetna Inc Com | U.S. COMMON STOCK | 00817y108 | 61 | 383 | SH | SOLE | 3 | 383 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,870 | 41,458 | SH | DFND | 1 | 41,458 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,230 | 122,370 | SH | SOLE | 122,370 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,302 | 98,160 | SH | DFND | 1 | 98,160 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,732 | 322,927 | SH | SOLE | 322,927 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,775 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
Agritek Holdings | U.S. COMMON STOCK | 00856j103 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 34 | 315 | SH | SOLE | 3 | 315 | 0 | 0 | |
AGRIUM INC COM | U.S. COMMON STOCK | 008916108 | 1 | 13 | SH | OTR | 3 | 0 | 0 | 13 | |
AGRIUM INC COM | U.S. COMMON STOCK | 008916108 | 3 | 27 | SH | SOLE | 3 | 27 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,305 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Air Prod & Chemicals Inc | U.S. COMMON STOCK | 009158106 | 51 | 335 | SH | SOLE | 3 | 335 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 38,695 | 794,239 | SH | DFND | 1 | 794,239 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 56,660 | 1,162,975 | SH | SOLE | 1,162,975 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | DBCV | 00971TAG6 | 1,944 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 663 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
Alabama Power CO 4.20 PFD | PREFERRED STOCK | 010392207 | 8 | 83 | SH | SOLE | 3 | 83 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 621 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Alamos Gold | INTERNATIONAL STOCK | 011532108 | 2 | 252 | SH | OTR | 3 | 252 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 373 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | U.S. COMMON STOCK | 011659109 | 16 | 210 | SH | SOLE | 3 | 210 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,009 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 596 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Albemarle | U.S. COMMON STOCK | 012653101 | 8 | 58 | SH | SOLE | 3 | 58 | 0 | 0 | |
Alcoa Inc Com | U.S. COMMON STOCK | 013817101 | 35 | 743 | SH | SOLE | 3 | 743 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 456 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
Alere Inc Perp Conv Pfd B | PREFERRED STOCK | 014991012 | 4 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITY | COM | 015271109 | 2,504 | 21,050 | SH | DFND | 1 | 21,050 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITY | COM | 015271109 | 10,757 | 90,421 | SH | SOLE | 90,421 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITY | PFD CONV SER | 015271505 | 455 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,505 | 260,208 | SH | DFND | 1 | 260,208 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 76,882 | 548,024 | SH | SOLE | 548,024 | 0 | 0 | ||
Alexco Resources | U.S. COMMON STOCK | 01535p106 | 1 | 515 | SH | OTR | 3 | 515 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,132 | 27,553 | SH | DFND | 1 | 27,553 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,013 | 53,757 | SH | SOLE | 53,757 | 0 | 0 | ||
ALLEGHANY CORP. | COM | 017175100 | 1,863 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 554 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,008 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,396 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 79,559 | 359,103 | SH | DFND | 1 | 359,103 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 150,922 | 681,209 | SH | SOLE | 681,209 | 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 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 974 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
Alliantz SE ADR | INTERNATIONAL STOCK | 018805101 | 2 | 101 | SH | OTR | 3 | 0 | 0 | 101 | |
ALLIANZ GLOBAL INVESTORS US LL | COM | 01883A107 | 742 | 55,375 | SH | DFND | 1 | 55,375 | 0 | 0 | |
ALLIANZ GLOBAL INVESTORS US LL | COM | 01883A107 | 381 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
Allianz Funds/Closed-end/USA | COM | 01883A107 | 16 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 548 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,483 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 5 | 59 | SH | SOLE | 3 | 59 | 0 | 0 | |
AllState Corporation | U.S. COMMON STOCK | 020002101 | 457 | 4,970 | SH | SOLE | 3 | 4,970 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 26,927 | 1,109,950 | SH | DFND | 1 | 1,109,950 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 34,406 | 1,418,200 | SH | SOLE | 1,418,200 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 412 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84,499 | 88,101 | SH | DFND | 1 | 88,101 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 184,746 | 192,622 | SH | SOLE | 192,622 | 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 | 218,173 | 224,061 | SH | SOLE | 224,061 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,023 | 99,642 | SH | DFND | 1 | 99,642 | 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 | 39,197 | 618,057 | SH | SOLE | 618,057 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,123 | 191,159 | SH | DFND | 1 | 191,159 | 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 | 6,177 | SH | SOLE | 3 | 6,177 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 157,696 | 164,036 | SH | DFND | 1 | 164,036 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 365,937 | 380,649 | SH | SOLE | 380,649 | 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 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 558 | 9,640 | SH | SOLE | 9,640 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 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 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 136 | 2,867 | SH | SOLE | 3 | 2,867 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,336 | 83,890 | SH | DFND | 1 | 83,890 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,902 | 173,542 | SH | SOLE | 173,542 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 24,807 | 1,411,080 | SH | DFND | 1 | 1,411,080 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 33,042 | 1,879,525 | SH | SOLE | 1,879,525 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3,658 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 338 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
AMERICAN ELEC POWER CO | COM | 025537101 | 1,496 | 21,298 | SH | SOLE | 21,298 | 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 | 1,141 | SH | SOLE | 3 | 1,141 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 513 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
American Eagle Outfitters | U.S. COMMON STOCK | 02553e106 | 43 | 2,976 | SH | SOLE | 3 | 2,976 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,577 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,629 | 29,060 | SH | SOLE | 29,060 | 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 | 1,514 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | CL A | 02665T306 | 3,200 | 147,399 | SH | SOLE | 147,399 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | CL A | 02665T306 | 350 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 26,794 | 436,457 | SH | SOLE | 436,457 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 9,261 | 150,860 | SH | DFND | 1 | 150,860 | 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 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
VEREIT INC | NOTE 3.000% | 02917TAA2 | 16,603 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
VEREIT INC | NOTE 3.750% | 02917TAB0 | 9,360 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
AMERICAN SOFTWARE INC/GA | CL A | 029683109 | 329 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
American Sports History | U.S. COMMON STOCK | 02971e209 | 0 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 723 | 14,690 | SH | DFND | 1 | 14,690 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 3,786 | 76,870 | SH | SOLE | 76,870 | 0 | 0 | ||
American STS Water Co | U.S. COMMON STOCK | 029899101 | 15 | 302 | SH | SOLE | 3 | 302 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 13,171 | 96,361 | SH | SOLE | 96,361 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,210 | 8,856 | SH | DFND | 1 | 8,856 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 490 | 21,414 | SH | DFND | 1 | 21,414 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,185 | 95,411 | SH | SOLE | 95,411 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 573 | 7,080 | SH | SOLE | 7,080 | 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 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
America's Energy Co. | U.S. COMMON STOCK | 03063G102 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 680 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 533 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
AmerisourceBergen Corp | U.S. COMMON STOCK | 03073e105 | 22 | 260 | SH | SOLE | 3 | 260 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 884 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Ameriprise Financial Inc. | U.S. COMMON STOCK | 03076c106 | 0 | 0 | SH | SOLE | 3 | 0 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,960 | 61,671 | SH | DFND | 1 | 61,671 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7,384 | 153,840 | SH | SOLE | 153,840 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,741 | 71,794 | SH | DFND | 1 | 71,794 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 19,172 | 290,310 | SH | SOLE | 290,310 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,595 | 35,372 | SH | DFND | 1 | 35,372 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,401 | 179,142 | SH | SOLE | 179,142 | 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 | 5,529 | 65,328 | SH | DFND | 1 | 65,328 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 18,111 | 213,971 | SH | SOLE | 213,971 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 391 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 10,735 | 219,762 | SH | DFND | 1 | 219,762 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 23,427 | 479,566 | SH | SOLE | 479,566 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 8 | 154 | SH | SOLE | 3 | 154 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,252 | 14,528 | SH | SOLE | 14,528 | 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 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Andeavor Logistics | U.S. COMMON STOCK | 03350f106 | 25 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 553 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 383 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
Anheuser Busch Cos | U.S. COMMON STOCK | 03524a108 | 3 | 22 | SH | SOLE | 3 | 22 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 519 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 1,497 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 411 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Ansys Inc. | U.S. COMMON STOCK | 03662q105 | 1 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,796 | 9,461 | SH | DFND | 1 | 9,461 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,608 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
Anthem Inc | U.S. COMMON STOCK | 036752103 | 54 | 285 | SH | SOLE | 3 | 285 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 692 | 15,120 | SH | SOLE | 15,120 | 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 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,525 | 80,367 | SH | SOLE | 80,367 | 0 | 0 | ||
APOGEE ENTERPRISES, INC. | COM | 037598109 | 849 | 17,590 | SH | SOLE | 17,590 | 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 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,778 | 290,942 | SH | SOLE | 290,942 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 3,047 | 498,650 | SH | DFND | 1 | 498,650 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 1,058 | 58,422 | SH | SOLE | 58,422 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 159,932 | 1,037,710 | SH | DFND | 1 | 1,037,710 | 0 | 0 | |
APPLE INC | COM | 037833100 | 330,049 | 2,141,505 | SH | SOLE | 2,141,505 | 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 | 3,027 | 19,639 | SH | SOLE | 3 | 19,535 | 0 | 104 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 238 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 868 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,565 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 97,586 | 1,873,406 | SH | SOLE | 1,873,406 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 74,473 | 1,429,690 | SH | DFND | 1 | 1,429,690 | 0 | 0 | |
Applied Materials Inc | U.S. COMMON STOCK | 038222105 | 22 | 414 | SH | SOLE | 3 | 414 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 775 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,153 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 19 | 215 | SH | SOLE | 3 | 215 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,257 | 37,882 | SH | SOLE | 37,882 | 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 | 27,631 | 680,393 | SH | DFND | 1 | 680,393 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 42,052 | 1,035,505 | SH | SOLE | 1,035,505 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,158 | 34,630 | SH | DFND | 1 | 34,630 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 5,014 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 950 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
Archer Daniels Midland Co | U.S. COMMON STOCK | 039483102 | 78 | 1,835 | SH | SOLE | 3 | 1,835 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8,936 | 712,061 | SH | SOLE | 712,061 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,335 | 186,032 | SH | DFND | 1 | 186,032 | 0 | 0 | |
Arconic Inc | U.S. COMMON STOCK | 03965L100 | 56 | 2,236 | SH | SOLE | 3 | 2,236 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,586 | 157,793 | SH | SOLE | 157,793 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,524 | 276,050 | SH | DFND | 1 | 276,050 | 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 | 8,040 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.375% | 04010LAM5 | 9,202 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CO | COM | 04013V108 | 538 | 40,434 | SH | DFND | 1 | 40,434 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE CO | COM | 04013V108 | 1,977 | 148,516 | SH | SOLE | 148,516 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 33,516 | 176,765 | SH | DFND | 1 | 176,765 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 61,522 | 324,467 | SH | SOLE | 324,467 | 0 | 0 | ||
Viking Capital Group | U.S. COMMON STOCK | 04051K105 | 0 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 10,110 | 732,052 | SH | SOLE | 732,052 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 2,406 | 174,235 | SH | DFND | 1 | 174,235 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 675 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 31,469 | 391,360 | SH | SOLE | 391,360 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 8,290 | 103,101 | SH | DFND | 1 | 103,101 | 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 | 17,440 | SH | DFND | 1 | 17,440 | 0 | 0 | |
ARTESIAN RESOURCES CORPORATION | CL A | 043113208 | 2,448 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
Artesian Res Corp | U.S. COMMON STOCK | 043113208 | 19 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 692 | 11,320 | SH | SOLE | 11,320 | 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 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
Ascena Retail Group Inc. | U.S. COMMON STOCK | 04351g101 | 3 | 1,096 | SH | SOLE | 3 | 1,096 | 0 | 0 | |
ASCENT MEDIA CORP | COM SER A | 043632108 | 148 | 11,380 | SH | DFND | 1 | 11,380 | 0 | 0 | |
ASCENT MEDIA CORP | COM SER A | 043632108 | 552 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 193 | 20,310 | SH | DFND | 1 | 20,310 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 775 | 81,530 | SH | SOLE | 81,530 | 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 | 38,023 | SH | SOLE | 38,023 | 0 | 0 | ||
Assoc British Foods | INTERNATIONAL STOCK | 045519402 | 2 | 37 | SH | SOLE | 3 | 37 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 204 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Assurant Inc. | U.S. COMMON STOCK | 04621x108 | 32 | 339 | SH | SOLE | 3 | 339 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 796 | 14,213 | SH | DFND | 1 | 14,213 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,613 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 215 | 63,250 | SH | DFND | 1 | 63,250 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 799 | 234,998 | SH | SOLE | 234,998 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,927 | 322,185 | SH | DFND | 1 | 322,185 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 11,129 | 517,625 | SH | SOLE | 517,625 | 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 | 10,590 | SH | DFND | 1 | 10,590 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | COM | 047649108 | 695 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | COM NEW | 049164205 | 1,013 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,898 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
Atos Origin SA | INTERNATIONAL STOCK | 04962a105 | 3 | 102 | SH | SOLE | 3 | 102 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 1,296 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 4,814 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 465 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
Aurico Metals Inc | INTERNATIONAL STOCK | 05157j108 | 0 | 110 | SH | OTR | 3 | 110 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 977 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 4 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,927 | 17,630 | SH | SOLE | 17,630 | 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 | 3,675 | SH | SOLE | 3 | 3,675 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 661 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
Autonation Inc Com | U.S. COMMON STOCK | 05329w102 | 8 | 160 | SH | SOLE | 3 | 160 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 661 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 11,274 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,374 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 345 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 128 | 1,300 | SH | SOLE | 3 | 1,300 | 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 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
Avis Budget Group | U.S. COMMON STOCK | 053774105 | 2 | 64 | SH | SOLE | 3 | 64 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,032 | 39,260 | SH | SOLE | 39,260 | 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 | 1,030 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 221 | 95,060 | SH | SOLE | 95,060 | 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 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1,500 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 60 | 1,275 | SH | SOLE | 3 | 1,275 | 0 | 0 | |
BB&T Corporation | U.S. COMMON STOCK | 054937107 | 380 | 8,102 | SH | SOLE | 3 | 8,102 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,282 | 40,240 | SH | SOLE | 40,240 | 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 | 2,854 | SH | SOLE | 3 | 2,854 | 0 | 0 | |
BP Plc Adr F Sponsored A | INTERNATIONAL STOCK | 055622104 | 806 | 20,967 | SH | SOLE | 3 | 19,239 | 0 | 1,728 | |
BOFI HOLDING INC | COM | 05566U108 | 969 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,111 | 144,793 | SH | DFND | 1 | 144,793 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,386 | 256,810 | SH | SOLE | 256,810 | 0 | 0 | ||
BWX Technologies | U.S. COMMON STOCK | 05605h100 | 3 | 62 | SH | SOLE | 3 | 62 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 869 | 17,730 | SH | SOLE | 17,730 | 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 | 6,781 | 83,413 | SH | DFND | 1 | 83,413 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 12,447 | 153,115 | SH | SOLE | 153,115 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 577 | 13,970 | SH | SOLE | 13,970 | 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 | 1,432 | SH | SOLE | 3 | 1,432 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 12 | 1,785 | SH | SOLE | 3 | 1,785 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 9,639 | 300,760 | SH | DFND | 1 | 300,760 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 17,187 | 536,250 | SH | SOLE | 536,250 | 0 | 0 | ||
BancorpSouth Inc | COM | 059692103 | 16 | 490 | SH | SOLE | 3 | 490 | 0 | 0 | |
BanorpSouth Inc | U.S. COMMON STOCK | 059692103 | 49 | 1,516 | SH | SOLE | 3 | 1,516 | 0 | 0 | |
Banca Mediolanum SP ADR | INTERNATIONAL STOCK | 05970d106 | 1 | 60 | SH | SOLE | 3 | 60 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 535 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 64,323 | 2,538,406 | SH | DFND | 1 | 2,538,406 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 144,084 | 5,686,033 | SH | SOLE | 5,686,033 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 56 | 2,221 | SH | SOLE | 3 | 2,221 | 0 | 0 | |
Bank of America | U.S. COMMON STOCK | 060505104 | 2,286 | 90,230 | SH | SOLE | 3 | 88,314 | 0 | 1,916 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,822 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 24,259 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
Bank Americ Corp 4 | CONVERTIBLE PREFERRED | 060505815 | 21 | 850 | SH | SOLE | 3 | 850 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 757 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Bank of Montreal | INTERNATIONAL STOCK | 063671101 | 33 | 439 | SH | SOLE | 3 | 439 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 260 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 3,698 | 76,963 | SH | DFND | 1 | 76,963 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 9,484 | 197,382 | SH | SOLE | 197,382 | 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 | 5,703 | 107,570 | SH | DFND | 1 | 107,570 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 26,391 | 497,762 | SH | SOLE | 497,762 | 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 | 25,205 | SH | DFND | 1 | 25,205 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,488 | 93,627 | SH | SOLE | 93,627 | 0 | 0 | ||
Bankmeridian Columbia SC Common | U.S. COMMON STOCK | 06646x104 | 0 | 5,000 | SH | SOLE | 3 | 0 | 0 | 5,000 | |
BANNER CORP | COM NEW | 06652V208 | 1,240 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 923 | 2,880 | SH | SOLE | 2,880 | 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 | 2,750 | SH | SOLE | 3 | 2,750 | 0 | 0 | |
IPath Dow Jones AIG Commodity Index | ETF - COMMODITY | 06738c778 | 149 | 6,398 | SH | OTR | 4 | 6,398 | 0 | 0 | |
IPath Dow Jones AIG Commodity Index | ETF - COMMODITY | 06738c778 | 455 | 19,569 | SH | SOLE | 3 | 14,962 | 0 | 4,607 | |
Barclays PLC ADR | INTERNATIONAL STOCK | 06738e204 | 1 | 94 | SH | SOLE | 3 | 94 | 0 | 0 | |
BARCLAYS BANK PLC | MTN | 06741UBH6 | 34 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 263 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 248 | 38,050 | SH | DFND | 1 | 38,050 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 1,070 | 164,387 | SH | SOLE | 164,387 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 775 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,717 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
Barrick Gold Corp | U.S. COMMON STOCK | 067901108 | 2 | 112 | SH | SOLE | 3 | 112 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 593 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 201 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,247 | 19,880 | SH | SOLE | 19,880 | 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 | 1,768 | 9,025 | SH | SOLE | 9,025 | 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 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
Bed Bath & Beyond | U.S. COMMON STOCK | 075896100 | 4 | 157 | SH | SOLE | 3 | 157 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,798 | 134,090 | SH | DFND | 1 | 134,090 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 18,008 | 223,620 | SH | SOLE | 223,620 | 0 | 0 | ||
Belden CDT | U.S. COMMON STOCK | 077454106 | 81 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
Bellicum Pharmaceuticals | U.S. COMMON STOCK | 079481107 | 116 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
BEMIS CO | COM | 081437105 | 882 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC. | COM | 08160H101 | 903 | 26,435 | SH | DFND | 1 | 26,435 | 0 | 0 | |
BENCHMARK ELECTRONICS INC. | COM | 08160H101 | 4,071 | 119,195 | SH | SOLE | 119,195 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 6,341 | 381,991 | SH | SOLE | 381,991 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,697 | 102,204 | SH | DFND | 1 | 102,204 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,406 | 21,073 | SH | SOLE | 21,073 | 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 | 46,786 | 255,215 | SH | SOLE | 255,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 7,685 | 41,921 | SH | DFND | 1 | 41,921 | 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 | 2,831 | 15,445 | SH | SOLE | 3 | 15,028 | 0 | 417 | |
BEST BUY CO INC | COM | 086516101 | 597 | 10,475 | SH | SOLE | 10,475 | 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 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 505 | 9,430 | SH | SOLE | 9,430 | 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 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,027 | 129,227 | SH | SOLE | 129,227 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,879 | 41,678 | SH | DFND | 1 | 41,678 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 64,408 | 205,697 | SH | SOLE | 205,697 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,718 | 104,491 | SH | DFND | 1 | 104,491 | 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 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 962 | 7,960 | SH | SOLE | 7,960 | 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 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 783 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 901 | 10,258 | SH | SOLE | 10,258 | 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 | 2,454 | SH | SOLE | 3 | 2,454 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,200 | 4,920 | SH | SOLE | 4,920 | 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 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
Blackrock Global Opportunity Equity Tr | ETF - INTERNATIONAL | 092501105 | 145 | 10,714 | SH | SOLE | 3 | 10,714 | 0 | 0 | |
BLACKROCK | COM | 092508100 | 380 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
Blackrock Credit Allocation | ETF - FIXED INCOME | 092508100 | 5 | 343 | SH | SOLE | 3 | 343 | 0 | 0 | |
BLACKROCK | COM | 09251A104 | 110 | 12,176 | SH | DFND | 1 | 12,176 | 0 | 0 | |
BLACKROCK | COM | 09251A104 | 107 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
Blackrock Enhanced Dividend Achievers TR | ETF - EQUITY | 09251a104 | 158 | 17,379 | SH | SOLE | 3 | 17,379 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 25,242 | 756,420 | SH | DFND | 1 | 756,420 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 40,519 | 1,214,242 | SH | SOLE | 1,214,242 | 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 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
Blackrock Debt Strategies | ETF - FIXED INCOME | 09255r202 | 49 | 4,183 | SH | SOLE | 3 | 4,183 | 0 | 0 | |
BLACKROCK | SHS | 09257A108 | 605 | 68,030 | SH | DFND | 1 | 68,030 | 0 | 0 | |
BLACKROCK | SHS | 09257A108 | 332 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
Blackrock Res & Commodities Strategy | ETF - EQUITY | 09257a108 | 16 | 1,746 | SH | SOLE | 3 | 1,746 | 0 | 0 | |
Blackstone GSO Strategic Core | ETF - FIXED INCOME | 09257r101 | 40 | 2,479 | SH | SOLE | 3 | 2,479 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | NOTE 5.250% | 09257WAA8 | 1,513 | 1,325,000 | SH | DFND | 1 | 1,325,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | NOTE 5.250% | 09257WAA8 | 3,020 | 2,645,000 | SH | SOLE | 2,645,000 | 0 | 0 | ||
Balckrock Muti Sector Income | ETF - FIXED INCOME | 09258a107 | 19 | 1,020 | SH | SOLE | 3 | 1,020 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 220 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Block H& R Inc. | U.S. COMMON STOCK | 093671105 | 7 | 273 | SH | SOLE | 3 | 273 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 688 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 4,998 | 176,306 | SH | DFND | 1 | 176,306 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 11,759 | 414,784 | SH | SOLE | 414,784 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 314 | 16,338 | SH | DFND | 1 | 16,338 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,166 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
BlueSky System Holdings | U.S. COMMON STOCK | 09626d106 | 0 | 12,900 | SH | SOLE | 3 | 12,900 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH RE | COM CL A | 09627J102 | 315 | 28,511 | SH | DFND | 1 | 28,511 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH RE | COM CL A | 09627J102 | 1,342 | 121,347 | SH | SOLE | 121,347 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 939 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 68,837 | 270,788 | SH | SOLE | 270,788 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,529 | 179,101 | SH | DFND | 1 | 179,101 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 117 | 462 | SH | SOLE | 3 | 462 | 0 | 0 | |
Boeing Co | U.S. COMMON STOCK | 097023105 | 1,566 | 6,159 | SH | SOLE | 3 | 6,159 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,547 | 72,980 | SH | DFND | 1 | 72,980 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 9,949 | 285,083 | SH | SOLE | 285,083 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | CL A | 099502106 | 6,323 | 169,120 | SH | DFND | 1 | 169,120 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | CL A | 099502106 | 16,056 | 429,430 | SH | SOLE | 429,430 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,609 | 50,920 | SH | DFND | 1 | 50,920 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,483 | 165,580 | SH | SOLE | 165,580 | 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 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDINGS | COM | 101119105 | 2,256 | 136,342 | SH | DFND | 1 | 136,342 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | COM | 101119105 | 9,008 | 544,279 | SH | SOLE | 544,279 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,256 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,580 | 12,855 | SH | DFND | 1 | 12,855 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,587 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
Boston Scientific | U.S. COMMON STOCK | 101137107 | 7 | 246 | SH | SOLE | 3 | 50 | 0 | 196 | |
BOTTOMLINE TECHNOLOGIES, INC. | COM | 101388106 | 700 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,310 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,103 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 1,223 | 69,904 | SH | SOLE | 69,904 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 611 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
Briggs & Stratton | U.S. COMMON STOCK | 109043109 | 22 | 954 | SH | SOLE | 3 | 954 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 5,914 | 68,596 | SH | DFND | 1 | 68,596 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 20,087 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
Brighthouse Financial Inc | U.S. COMMON STOCK | 10922n103 | 2 | 31 | SH | SOLE | 3 | 31 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 334 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 28,476 | 338,000 | SH | DFND | 1 | 338,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 37,182 | 441,335 | SH | SOLE | 441,335 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,124 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 236 | 3,705 | SH | SOLE | 3 | 3,705 | 0 | 0 | |
Bristol Myers Squibb | U.S. COMMON STOCK | 110122108 | 604 | 9,472 | SH | SOLE | 3 | 9,472 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 185 | 19,760 | SH | SOLE | 19,760 | 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 | 3,166 | 168,400 | SH | DFND | 1 | 168,400 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 12,523 | 666,091 | SH | SOLE | 666,091 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 2,008 | 24,840 | SH | SOLE | 24,840 | 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 | 1,052 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEMS | NOTE 1.375% | 111621AQ1 | 20,213 | 20,200,000 | SH | SOLE | 20,200,000 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 313 | 29,511 | SH | SOLE | 29,511 | 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 | 53,310 | SH | DFND | 1 | 53,310 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,796 | 244,897 | SH | SOLE | 244,897 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,376 | 45,311 | SH | DFND | 1 | 45,311 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6,401 | 210,832 | SH | SOLE | 210,832 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 844 | 17,510 | SH | DFND | 1 | 17,510 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,330 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 421 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,414 | 43,129 | SH | DFND | 1 | 43,129 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8,241 | 147,234 | SH | SOLE | 147,234 | 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 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,236 | 21,150 | SH | DFND | 1 | 21,150 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,284 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,954 | 146,172 | SH | SOLE | 146,172 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,595 | 58,616 | SH | DFND | 1 | 58,616 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 860 | 52,939 | SH | DFND | 1 | 52,939 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,084 | 189,802 | SH | SOLE | 189,802 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,194 | 142,329 | SH | SOLE | 142,329 | 0 | 0 | ||
CBS CORPORATION | CL B | 124857202 | 839 | 14,462 | SH | SOLE | 14,462 | 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 | 1,822 | SH | SOLE | 3 | 1,822 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 481 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
ING Clarion Global Real Estate Income FD | ETF - REAL ESTATE | 12504g100 | 52 | 6,568 | SH | SOLE | 3 | 6,568 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 703 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,771 | 28,070 | SH | SOLE | 28,070 | 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 | 1,220 | SH | SOLE | 3 | 1,220 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 4,988 | 75,571 | SH | SOLE | 75,571 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 1,485 | 22,504 | SH | DFND | 1 | 22,504 | 0 | 0 | |
CDW Corp | U.S. COMMON STOCK | 12514g108 | 0 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 7,892 | 224,450 | SH | DFND | 1 | 224,450 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 21,218 | 603,470 | SH | SOLE | 603,470 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 455 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 29,941 | 160,162 | SH | DFND | 1 | 160,162 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 56,281 | 301,063 | SH | SOLE | 301,063 | 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 | 1,828 | 13,470 | SH | SOLE | 13,470 | 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 | 16,431 | 354,724 | SH | SOLE | 354,724 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,060 | 87,655 | SH | DFND | 1 | 87,655 | 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 | 27,443 | SH | DFND | 1 | 27,443 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 2,937 | 101,922 | SH | SOLE | 101,922 | 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 | 5,104 | 218,700 | SH | DFND | 1 | 218,700 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18,959 | 812,290 | SH | SOLE | 812,290 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | COM | 126349109 | 820 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 424 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 73,145 | 1,348,047 | SH | DFND | 1 | 1,348,047 | 0 | 0 | |
CSX CORP | COM | 126408103 | 129,645 | 2,389,327 | SH | SOLE | 2,389,327 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 123 | 2,263 | SH | SOLE | 3 | 2,263 | 0 | 0 | |
CSX Corp | U.S. COMMON STOCK | 126408103 | 595 | 10,962 | SH | SOLE | 3 | 10,962 | 0 | 0 | |
CTS CORP | COM | 126501105 | 482 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 209 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 1,507 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 36,597 | 450,039 | SH | DFND | 1 | 450,039 | 0 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 77,220 | 949,582 | SH | SOLE | 949,582 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 33 | 407 | SH | SOLE | 3 | 407 | 0 | 0 | |
CVS Corp | U.S. COMMON STOCK | 126650100 | 105 | 1,288 | SH | SOLE | 3 | 1,288 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 2,203 | 255,020 | SH | DFND | 1 | 255,020 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 8,522 | 986,346 | SH | SOLE | 986,346 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,758 | 82,610 | SH | DFND | 1 | 82,610 | 0 | 0 | |
CA INC | COM | 12673P105 | 10,879 | 325,909 | SH | SOLE | 325,909 | 0 | 0 | ||
Computer Assoc Intl | U.S. COMMON STOCK | 12673p105 | 6 | 169 | SH | SOLE | 3 | 169 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 722 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 740 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 492 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP. | COM | 12709P103 | 1,231 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CACI INTERNATIONAL INC | CL A | 127190304 | 2,085 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 440 | 11,140 | SH | SOLE | 11,140 | 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 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
Calamos Funds/USA | COM SHS | 12811P108 | 11 | 940 | SH | SOLE | 3 | 940 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 500 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 592 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
Calatlantic Group | U.S. COMMON STOCK | 128195104 | 5 | 138 | SH | SOLE | 3 | 138 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 698 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,424 | 46,650 | SH | DFND | 1 | 46,650 | 0 | 0 | |
CALERES INC | COM | 129500104 | 5,842 | 191,425 | SH | SOLE | 191,425 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 670 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
California Resources Corp | U.S. COMMON STOCK | 13057q206 | 4 | 410 | SH | SOLE | 3 | 410 | 0 | 0 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 1,114 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 664 | 46,049 | SH | DFND | 1 | 46,049 | 0 | 0 | |
CALLAWAY GOLF CO. | COM | 131193104 | 3,238 | 224,395 | SH | SOLE | 224,395 | 0 | 0 | ||
CALLON PETROLEUM COMPANY | COM | 13123X102 | 4,240 | 377,236 | SH | DFND | 1 | 377,236 | 0 | 0 | |
CALLON PETROLEUM COMPANY | COM | 13123X102 | 7,807 | 694,533 | SH | SOLE | 694,533 | 0 | 0 | ||
Calypte Biomedical Corp. | U.S. COMMON STOCK | 131722605 | 0 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
Cambridge Heart Inc. | U.S. COMMON STOCK | 131910101 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,099 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 26,880 | 293,934 | SH | DFND | 1 | 293,934 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 38,975 | 426,186 | SH | SOLE | 426,186 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 409 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
Campbell Soup Co NFS | U.S. COMMON STOCK | 134429109 | 1,686 | 36,019 | SH | SOLE | 3 | 850 | 0 | 35,169 | |
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 | 2,035 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 503 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 28,864 | 340,943 | SH | SOLE | 340,943 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 10,333 | 122,050 | SH | DFND | 1 | 122,050 | 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 | 67,790 | SH | DFND | 1 | 67,790 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 2,996 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
CARBO CERAMICS, INC. | COM | 140781105 | 117 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 841 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5 | 70 | SH | SOLE | 3 | 70 | 0 | 0 | |
Cardinal Health Inc | U.S. COMMON STOCK | 14149y108 | 249 | 3,724 | SH | SOLE | 3 | 3,724 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,197 | 42,515 | SH | DFND | 1 | 42,515 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 3,113 | 110,601 | SH | SOLE | 110,601 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000% | 14161HAG3 | 10,917 | 11,850,000 | SH | SOLE | 11,850,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 417 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,013 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,349 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Carlisle Companies Inc. | U.S. COMMON STOCK | 142339100 | 128 | 1,280 | SH | SOLE | 3 | 1,280 | 0 | 0 | |
Carlsberg A/S | INTERNATIONAL STOCK | 142795202 | 1 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 547 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
CARNIVAL CORPORATION | UNIT | 143658300 | 1,149 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
Carnival Corp | INTERNATIONAL STOCK | 143658300 | 13 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP. | COM | 144285103 | 478 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 816 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 1,008 | 10,210 | SH | SOLE | 10,210 | 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 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,910 | 248,250 | SH | DFND | 1 | 248,250 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 19,461 | 487,510 | SH | SOLE | 487,510 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,919 | 23,410 | SH | SOLE | 23,410 | 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 | 2,699 | 67,143 | SH | DFND | 1 | 67,143 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 10,233 | 254,544 | SH | SOLE | 254,544 | 0 | 0 | ||
CATO CORP | CL A | 149205106 | 191 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 763 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,778 | 42,122 | SH | DFND | 1 | 42,122 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 7,235 | 109,720 | SH | SOLE | 109,720 | 0 | 0 | ||
Metro AG ADR | INTERNATIONAL STOCK | 150042109 | 1 | 295 | SH | SOLE | 3 | 295 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 4,678 | 72,964 | SH | SOLE | 72,964 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 2,924 | 45,596 | SH | DFND | 1 | 45,596 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,485 | 264,270 | SH | SOLE | 264,270 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 295 | 52,489 | SH | DFND | 1 | 52,489 | 0 | 0 | |
CELANESE CORP | COM SER A | 150870103 | 2,255 | 21,631 | SH | DFND | 1 | 21,631 | 0 | 0 | |
CELANESE CORP | COM SER A | 150870103 | 6,999 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
Celanese Corp Del | U.S. COMMON STOCK | 150870103 | 8 | 80 | SH | SOLE | 3 | 80 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 49,397 | 338,755 | SH | DFND | 1 | 338,755 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 126,473 | 867,325 | SH | SOLE | 867,325 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 821 | 5,630 | SH | SOLE | 3 | 5,630 | 0 | 0 | |
Celgene Corp Com | U.S. COMMON STOCK | 151020104 | 65 | 448 | SH | SOLE | 3 | 448 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 665 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 500 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 10 | 357 | SH | SOLE | 3 | 357 | 0 | 0 | |
Centerpoint Energy Inc | U.S. COMMON STOCK | 15189t107 | 118 | 4,023 | SH | SOLE | 3 | 4,023 | 0 | 0 | |
Centerstate Bank of Florida | U.S. COMMON STOCK | 15201p109 | 240 | 8,950 | SH | SOLE | 3 | 8,950 | 0 | 0 | |
Central Fund of Canada Ltd. | ETF - COMMODITY | 153501101 | 75 | 5,909 | SH | SOLE | 3 | 5,609 | 0 | 300 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 245 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 793 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 3,575 | 111,093 | SH | DFND | 1 | 111,093 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 14,220 | 441,901 | SH | SOLE | 441,901 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 506 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 320 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 414 | 21,915 | SH | SOLE | 21,915 | 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 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 571 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Charles & Colvard Ltd | U.S. COMMON STOCK | 159765106 | 44 | 50,540 | SH | SOLE | 3 | 0 | 0 | 50,540 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,097 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 736 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 228 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,105 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
Charter Communications Inc. | U.S. COMMON STOCK | 16119p108 | 8 | 21 | SH | SOLE | 3 | 21 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,368 | 64,154 | SH | DFND | 1 | 64,154 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 5,901 | 276,776 | SH | SOLE | 276,776 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 393 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
Cheesecake Factory | U.S. COMMON STOCK | 163072101 | 1 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 11,020 | 54,539 | SH | DFND | 1 | 54,539 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 19,662 | 97,313 | SH | SOLE | 97,313 | 0 | 0 | ||
Chemed Corp New | U.S. COMMON STOCK | 16359r103 | 297 | 1,471 | SH | SOLE | 3 | 1,471 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 7,836 | 149,939 | SH | DFND | 1 | 149,939 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 13,270 | 253,916 | SH | SOLE | 253,916 | 0 | 0 | ||
Chemical Financial Corp. | U.S. COMMON STOCK | 163731102 | 78 | 1,494 | SH | SOLE | 3 | 1,494 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 7,458 | 147,370 | SH | SOLE | 147,370 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 1,596 | 31,540 | SH | DFND | 1 | 31,540 | 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 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 155 | 36,120 | SH | SOLE | 36,120 | 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 | 1,680 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 56,204 | 478,333 | SH | DFND | 1 | 478,333 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 119,293 | 1,015,258 | SH | SOLE | 1,015,258 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 204 | 1,735 | SH | SOLE | 3 | 1,735 | 0 | 0 | |
Chevrontexaco Corp | U.S. COMMON STOCK | 166764100 | 1,085 | 9,233 | SH | SOLE | 3 | 8,174 | 0 | 1,059 | |
CHICO'S FAS INC | COM | 168615102 | 696 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | ||
Chief Cons Mining | U.S. COMMON STOCK | 168628105 | 0 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 8,157 | 69,038 | SH | DFND | 1 | 69,038 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 14,386 | 121,761 | SH | SOLE | 121,761 | 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 | 1,148 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 3,913 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
Chipotle Mexican Grill Inc. | U.S. COMMON STOCK | 169656105 | 6 | 20 | SH | SOLE | 3 | 20 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 480 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Church & Dwight Co. Inc. | U.S. COMMON STOCK | 171340102 | 3,595 | 74,209 | SH | SOLE | 3 | 74,209 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 569 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 215 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Cielo SA Spon AR | INTERNATIONAL STOCK | 171778202 | 1 | 184 | SH | SOLE | 3 | 184 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 13,477 | 613,430 | SH | DFND | 1 | 613,430 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 27,667 | 1,259,312 | SH | SOLE | 1,259,312 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,406 | 109,140 | SH | DFND | 1 | 109,140 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 16,297 | 143,370 | SH | SOLE | 143,370 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 453 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 820 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,238 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 725 | 13,311 | SH | DFND | 1 | 13,311 | 0 | 0 | |
CIRRUS LOGIC INC. | COM | 172755100 | 722 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
Cirrus Logic Inc. | U.S. COMMON STOCK | 172755100 | 31 | 585 | SH | SOLE | 3 | 585 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 172,701 | 5,135,335 | SH | SOLE | 5,135,335 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 67,748 | 2,014,497 | SH | DFND | 1 | 2,014,497 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 13 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
Cisco Systems Inc | COM | 17275R102 | 200 | 5,953 | SH | SOLE | 3 | 5,953 | 0 | 0 | |
Cisco Systems Inc. | U.S. COMMON STOCK | 17275r102 | 2 | 58 | SH | OTR | 3 | 0 | 0 | 58 | |
Cisco Systems Inc. | U.S. COMMON STOCK | 17275r102 | 288 | 8,553 | SH | SOLE | 3 | 8,283 | 0 | 270 | |
CINTAS CORP | COM | 172908105 | 489 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 127,703 | 1,755,613 | SH | DFND | 1 | 1,755,613 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 305,629 | 4,201,669 | SH | SOLE | 4,201,669 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 43 | 598 | SH | SOLE | 3 | 598 | 0 | 0 | |
Citigroup Inc | U.S. COMMON STOCK | 172967424 | 88 | 1,206 | SH | SOLE | 3 | 1,196 | 0 | 10 | |
CITI TRENDS INC | COM | 17306X102 | 375 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 860 | 22,706 | SH | DFND | 1 | 22,706 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,638 | 96,062 | SH | SOLE | 96,062 | 0 | 0 | ||
Citizens Financial Group | U.S. COMMON STOCK | 174610105 | 5 | 124 | SH | SOLE | 3 | 124 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 439 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 6 | 72 | SH | SOLE | 3 | 72 | 0 | 0 | |
Citrix Systems Inc | U.S. COMMON STOCK | 177376100 | 8 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 684 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 446 | 32,412 | SH | DFND | 1 | 32,412 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,015 | 146,329 | SH | SOLE | 146,329 | 0 | 0 | ||
Claymore ETF Guggenheim 2018 Hi Yld Cp Bd | ETF - FIXED INCOME | 18383m381 | 71 | 2,817 | SH | OTR | 3 | 0 | 0 | 2,817 | |
GUGGENHEIM FUNDS | GUG MULTI ASSET | 18383M506 | 527 | 24,275 | SH | DFND | 1 | 24,275 | 0 | 0 | |
GUGGENHEIM FUNDS | GUG MULTI ASSET | 18383M506 | 239 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Guggenheim Solar ETF | ETF - INTERNATIONAL | 18383q739 | 2 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 630 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
Clearbridge Energy MLP | ETF - EQUITY | 184692101 | 5 | 355 | SH | SOLE | 3 | 355 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 496 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Clearwater Corp. | U.S. COMMON STOCK | 18538R103 | 6 | 120 | SH | SOLE | 3 | 120 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 571 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 674 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 10 | 75 | SH | SOLE | 3 | 75 | 0 | 0 | |
Clorox Company | U.S. COMMON STOCK | 189054109 | 13 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 168 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
Clough Global Allocation Fund/ | COM | 18913Y103 | 7 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
COACH INC | COM | 189754104 | 454 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CNL LIFESTYLE | PROPERTIES INC | 18975F109 | 2 | 21,976 | SH | DFND | 2 | 21,976 | 0 | 0 | |
Coastal Banking Co. Inc. | U.S. COMMON STOCK | 19041n100 | 384 | 20,207 | SH | SOLE | 3 | 20,207 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 15,563 | 792,434 | SH | SOLE | 792,434 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 7,942 | 404,398 | SH | DFND | 1 | 404,398 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 611 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7,015 | 155,863 | SH | SOLE | 155,863 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 644 | 14,308 | SH | SOLE | 3 | 14,308 | 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 | 5,915 | 131,421 | SH | SOLE | 3 | 60,330 | 0 | 71,091 | |
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 | 1,232 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,588 | 14,398 | SH | DFND | 1 | 14,398 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,168 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 1,696 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
Cognizant Tech Solutns Com | U.S. COMMON STOCK | 192446102 | 14 | 199 | SH | SOLE | 3 | 199 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,239 | 5,270 | SH | SOLE | 5,270 | 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 | 3,232 | SH | SOLE | 3 | 3,232 | 0 | 0 | |
Cohen & Steers Select Utility | ETF - EQUITY | 19248a109 | 83 | 3,591 | SH | SOLE | 3 | 3,591 | 0 | 0 | |
COHEN & STEERS INC | COM | 19248C105 | 241 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
Cohen & Steers Ltd Duration Pfd & Income | ETF - FIXED INCOME | 19248c105 | 1,651 | 61,635 | SH | OTR | 3 | 53,344 | 0 | 8,291 | |
Cohen & Steers Ltd Duration Pfd & Income | ETF - FIXED INCOME | 19248c105 | 29 | 1,098 | SH | SOLE | 3 | 1,098 | 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 | 15,830 | SH | DFND | 1 | 15,830 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 551 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
COHU INC | COM | 192576106 | 394 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,580 | 37,940 | SH | DFND | 1 | 37,940 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5,528 | 132,750 | SH | SOLE | 132,750 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,628 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
Colgate-Palmolive Co | U.S. COMMON STOCK | 194162103 | 322 | 4,425 | SH | SOLE | 3 | 3,801 | 0 | 624 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,495 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
Columbia ETF Emerging Markets | ETF - INTERNATIONAL | 19762b509 | 121 | 4,380 | SH | SOLE | 3 | 4,380 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 353 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 2,408 | 67,439 | SH | DFND | 1 | 67,439 | 0 | 0 | |
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 9,459 | 264,945 | SH | SOLE | 264,945 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 246,451 | 6,404,650 | SH | SOLE | 6,404,650 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 108,111 | 2,809,535 | SH | DFND | 1 | 2,809,535 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 117 | 3,033 | SH | SOLE | 3 | 3,033 | 0 | 0 | |
Comcast Corp CL A Voting | U.S. COMMON STOCK | 20030n101 | 119 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,241 | 265,420 | SH | DFND | 1 | 265,420 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 56,241 | 737,490 | SH | SOLE | 737,490 | 0 | 0 | ||
Comerica Inc | U.S. COMMON STOCK | 200340107 | 126 | 1,653 | SH | SOLE | 3 | 273 | 0 | 1,380 | |
COMMERCE BANCSHARES INC. | COM | 200525103 | 1,101 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 469 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
Commodore Int'l Ltd | INTERNATIONAL STOCK | 202660106 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 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 | 1,708 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 539 | 70,170 | SH | SOLE | 70,170 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,848 | 46,850 | SH | DFND | 1 | 46,850 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,623 | 158,270 | SH | SOLE | 158,270 | 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 | 1,889 | SH | SOLE | 3 | 1,889 | 0 | 0 | |
Compass Group PLC Shs ADR | INTERNATIONAL STOCK | 20449x401 | 2 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 468 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 201 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 563 | 27,400 | SH | DFND | 1 | 27,400 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 2,384 | 116,125 | SH | SOLE | 116,125 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 624 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
ConAgra Inc. | U.S. COMMON STOCK | 205887102 | 51 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6,846 | 51,974 | SH | DFND | 1 | 51,974 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 22,937 | 174,132 | SH | SOLE | 174,132 | 0 | 0 | ||
Condor Hospitality TR | U.S. COMMON STOCK | 20676y403 | 1 | 94 | SH | OTR | 3 | 94 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,866 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 577 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
Connectajet Inc | U.S. COMMON STOCK | 20752L101 | 0 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 228 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
CONNECTICUT WATER SERVICE INC | COM | 207797101 | 889 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,407 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 72 | 1,435 | SH | SOLE | 3 | 1,435 | 0 | 0 | |
Conoco Phillips | U.S. COMMON STOCK | 20825c104 | 682 | 13,618 | SH | SOLE | 3 | 13,590 | 0 | 28 | |
CONSOL ENERGY INC | COM | 20854P109 | 752 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Consol Energy Inc. | U.S. COMMON STOCK | 20854p109 | 13 | 773 | SH | SOLE | 3 | 773 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HO | COM | 209034107 | 1,375 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 994 | 12,320 | SH | SOLE | 12,320 | 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 | 1,360 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 125 | 24,830 | SH | DFND | 1 | 24,830 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 537 | 106,680 | SH | SOLE | 106,680 | 0 | 0 | ||
Continental Ag Adr | INTERNATIONAL STOCK | 210771200 | 2 | 37 | SH | SOLE | 3 | 37 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,549 | 59,568 | SH | DFND | 1 | 59,568 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 5,732 | 220,444 | SH | SOLE | 220,444 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 12,951 | 335,425 | SH | DFND | 1 | 335,425 | 0 | 0 | |
CONTINENTAL RESOURCES | COM | 212015101 | 16,586 | 429,575 | SH | SOLE | 429,575 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 344 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Convatec Group Spon ADR | INTERNATIONAL STOCK | 21244x109 | 1 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 5,175 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% | 212485AE6 | 9,732 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
COOPER COMPANIES INC | COM NEW | 216648402 | 576 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
COOPER COMPANIES INC | COM NEW | 216648402 | 2,390 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
COOPER-STANDARD HOLDING INC | COM | 21676P103 | 1,127 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 417 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 1,472 | 42,830 | SH | SOLE | 42,830 | 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 | 12,262 | 381,503 | SH | SOLE | 381,503 | 0 | 0 | ||
CORE-MARK HOLDING COMPANY INC | COM | 218681104 | 5,577 | 173,520 | SH | DFND | 1 | 173,520 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 213 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,741 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
CorEnergy Infrastructure Trust | COM NEW | 21870U502 | 5 | 130 | SH | SOLE | 3 | 130 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,504 | 32,545 | SH | DFND | 1 | 32,545 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 6,066 | 131,231 | SH | SOLE | 131,231 | 0 | 0 | ||
Corecivic Inc | U.S. COMMON STOCK | 21871n101 | 2 | 77 | SH | OTR | 3 | 0 | 0 | 77 | |
CORNING INC | COM | 219350105 | 1,069 | 35,720 | SH | SOLE | 35,720 | 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 | 3,116 | SH | SOLE | 3 | 3,116 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 1,865 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 319 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,855 | 17,380 | SH | SOLE | 17,380 | 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 | 1,215 | 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 | 12,096 | 805,891 | SH | DFND | 1 | 805,891 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 19,347 | 1,288,942 | SH | SOLE | 1,288,942 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 309 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Countrywide Cap V | PREFERRED STOCK | 222388209 | 40 | 1,550 | SH | SOLE | 3 | 750 | 0 | 800 | |
COUSINS PROPERTIES INC | COM | 222795106 | 2,892 | 309,672 | SH | DFND | 1 | 309,672 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 6,462 | 691,820 | SH | SOLE | 691,820 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 778 | 5,130 | SH | SOLE | 5,130 | 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 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
CRANE CO. | COM | 224399105 | 2,731 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 481 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
CREDIT SUISSE NASS | VELOCITY SHS SHR | 22542D357 | 0 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
CREE INC | COM | 225447101 | 588 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Cree Research Inc | U.S. COMMON STOCK | 225447101 | 3 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CRITEO SA | SPONS ADS | 226718104 | 8,343 | 201,025 | SH | SOLE | 201,025 | 0 | 0 | ||
CRITEO SA | SPONS ADS | 226718104 | 4,400 | 106,015 | SH | DFND | 1 | 106,015 | 0 | 0 | |
CROCS INC | COM | 227046109 | 425 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 316 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,019 | 10,190 | SH | DFND | 1 | 10,190 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 10,223 | 102,252 | SH | SOLE | 102,252 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,829 | 80,864 | SH | DFND | 1 | 80,864 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,945 | 283,746 | SH | SOLE | 283,746 | 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 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
CUBESMART LP | COM | 229663109 | 2,316 | 89,222 | SH | SOLE | 89,222 | 0 | 0 | ||
CUBESMART LP | COM | 229663109 | 327 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 774 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
CULLEN/FROST BANKERS, INC. | COM | 229899109 | 1,183 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
Cullen/Frost Bankers Inc. | U.S. COMMON STOCK | 229899109 | 7,288 | 76,783 | SH | SOLE | 3 | 63,796 | 0 | 12,987 | |
CULP INC | COM | 230215105 | 820 | 25,051 | SH | DFND | 1 | 25,051 | 0 | 0 | |
CULP INC | COM | 230215105 | 3,040 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 36,702 | 218,423 | SH | DFND | 1 | 218,423 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 61,852 | 368,102 | SH | SOLE | 368,102 | 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 | 20,695 | 197,960 | SH | SOLE | 197,960 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 7,805 | 74,660 | SH | DFND | 1 | 74,660 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 572 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,061 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 444 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,397 | 91,580 | SH | DFND | 1 | 91,580 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,682 | 215,206 | SH | SOLE | 215,206 | 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 | 1,627 | SH | SOLE | 3 | 1,627 | 0 | 0 | |
DBX ETF MSCI Europe Hedged | ETF - INTERNATIONAL | 233051853 | 5,182 | 182,847 | SH | SOLE | 3 | 179,950 | 0 | 2,897 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 336 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,140 | 54,213 | SH | SOLE | 54,213 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,546 | 168,790 | SH | DFND | 1 | 168,790 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 6,332 | 691,226 | SH | SOLE | 691,226 | 0 | 0 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 26 | 2,235 | SH | SOLE | 3 | 2,235 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 540 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 73 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 8,677 | 158,103 | SH | DFND | 1 | 158,103 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 21,956 | 400,072 | SH | SOLE | 400,072 | 0 | 0 | ||
DSP GROUP, INC. | COM | 23332B106 | 177 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 764 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 13 | 125 | SH | SOLE | 3 | 125 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 578 | 26,900 | SH | DFND | 1 | 26,900 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 2,890 | 134,560 | SH | SOLE | 134,560 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 305 | 9,670 | SH | SOLE | 9,670 | 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 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 866 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
Dana Holding \Corp. | U.S. COMMON STOCK | 235825205 | 4 | 133 | SH | SOLE | 3 | 133 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 671 | 7,827 | SH | DFND | 1 | 7,827 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 6,445 | 75,131 | SH | SOLE | 75,131 | 0 | 0 | ||
Danaher Corp | U.S. COMMON STOCK | 235851102 | 0 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
DANAHER CORP | NOTE | 235851AF9 | 164 | 50,000 | SH | SOLE | 50,000 | 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 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 15 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
Darden Restaurants | U.S. COMMON STOCK | 237194105 | 175 | 2,227 | SH | SOLE | 3 | 2,227 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,985 | 113,322 | SH | DFND | 1 | 113,322 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,810 | 502,828 | SH | SOLE | 502,828 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT | COM | 238337109 | 1,346 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 361 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Davita Inc | U.S. COMMON STOCK | 23918k108 | 6 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
DEAN FOODS CO | COM NEW | 242370203 | 211 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 469 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,590 | 12,660 | SH | SOLE | 12,660 | 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 | 1,206 | SH | SOLE | 3 | 1,206 | 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 | 40,667 | 843,371 | SH | SOLE | 843,371 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 29,824 | 618,492 | SH | DFND | 1 | 618,492 | 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 | 2,704 | SH | SOLE | 3 | 2,169 | 0 | 535 | |
DELTIC TIMBER CORP | COM | 247850100 | 588 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 332 | 247,610 | SH | SOLE | 247,610 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 751 | 10,300 | SH | SOLE | 10,300 | 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 | 10,310 | SH | DFND | 1 | 10,310 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,611 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 | 692 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 | 1,805 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 223 | 38,590 | SH | SOLE | 38,590 | 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 | 10,570 | 287,920 | SH | DFND | 1 | 287,920 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 28,918 | 787,740 | SH | SOLE | 787,740 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,814 | 37,070 | SH | DFND | 1 | 37,070 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,629 | 115,050 | SH | SOLE | 115,050 | 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 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 116 | 10,554 | SH | DFND | 1 | 10,554 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,257 | 206,092 | SH | SOLE | 206,092 | 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 | 18,050 | SH | SOLE | 18,050 | 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 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 172 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 39,546 | 334,204 | SH | SOLE | 334,204 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 25,115 | 212,248 | SH | DFND | 1 | 212,248 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 401 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 252 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Dillards Inc CL A | U.S. COMMON STOCK | 254067101 | 17 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 474 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 699 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
DIPPY FOODS INC COM | U.S. COMMON STOCK | 254558109 | 0 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 606 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 30,742 | 311,880 | SH | DFND | 1 | 311,880 | 0 | 0 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 57,296 | 581,275 | SH | SOLE | 581,275 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 658 | 6,679 | SH | SOLE | 3 | 6,679 | 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 | 4,214 | SH | SOLE | 3 | 3,349 | 0 | 865 | |
DISCOVER FINANCIAL SVS | COM | 254709108 | 951 | 14,755 | SH | SOLE | 14,755 | 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 | 44,495 | SH | DFND | 1 | 44,495 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | COM SER C | 25470F302 | 3,191 | 157,489 | SH | SOLE | 157,489 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 30,245 | 557,710 | SH | DFND | 1 | 557,710 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 39,184 | 722,550 | SH | SOLE | 722,550 | 0 | 0 | ||
DOLBY LABORATORIES INC- CL A | COM | 25659T107 | 18,864 | 327,950 | SH | DFND | 1 | 327,950 | 0 | 0 | |
DOLBY LABORATORIES INC- CL A | COM | 25659T107 | 34,431 | 598,590 | SH | SOLE | 598,590 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 836 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Dollar General Corp | U.S. COMMON STOCK | 256677105 | 12 | 150 | SH | SOLE | 3 | 150 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,968 | 322,133 | SH | DFND | 1 | 322,133 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 46,514 | 535,747 | SH | SOLE | 535,747 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,967 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 15 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
Dominion Resources VA | U.S. COMMON STOCK | 25746u109 | 246 | 3,204 | SH | SOLE | 3 | 3,204 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 6,608 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,475 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 580 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
DONALDSON COMPANY, INC. | COM | 257651109 | 1,283 | 27,930 | SH | SOLE | 27,930 | 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 | 1,335 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
Doubleline Capital LP | COM | 258622109 | 96 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,449 | 36,750 | SH | DFND | 1 | 36,750 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,249 | 183,887 | SH | SOLE | 183,887 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,158 | 45,497 | SH | DFND | 1 | 45,497 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16,732 | 183,087 | SH | SOLE | 183,087 | 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 | 8,795 | SH | SOLE | 3 | 8,667 | 0 | 128 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 721 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Dreyfus Corp/The | COM | 26201R102 | 10 | 1,049 | SH | SOLE | 3 | 1,049 | 0 | 0 | |
Dreyfus Mun Income Inc Com | ETF - EQUITY | 26201r102 | 9 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 358 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Duff & Phelps Global Util Income | ETF - EQUITY | 26433c105 | 48 | 2,947 | SH | SOLE | 3 | 2,947 | 0 | 0 | |
DUKE REALTY LP | COM NEW | 264411505 | 38,550 | 1,337,620 | SH | SOLE | 1,337,620 | 0 | 0 | ||
DUKE REALTY LP | COM NEW | 264411505 | 27,091 | 940,005 | SH | DFND | 1 | 940,005 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 3,015 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 153 | 1,822 | SH | SOLE | 3 | 1,822 | 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 | 5,662 | SH | SOLE | 3 | 4,013 | 0 | 1,649 | |
DULUTH HOLDINGS INC | COM CL B | 26443V101 | 3,232 | 159,286 | SH | DFND | 1 | 159,286 | 0 | 0 | |
DULUTH HOLDINGS INC | COM CL B | 26443V101 | 8,423 | 415,121 | SH | SOLE | 415,121 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 918 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,019 | 19,200 | SH | SOLE | 19,200 | 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 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
DYNEX CAPITAL INC | COM NEW | 26817Q506 | 785 | 107,953 | SH | DFND | 1 | 107,953 | 0 | 0 | |
DYNEX CAPITAL INC | COM NEW | 26817Q506 | 2,888 | 397,269 | SH | SOLE | 397,269 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 160 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
El Pollo Loco Holdings | U.S. COMMON STOCK | 268603107 | 121 | 9,985 | SH | SOLE | 3 | 9,985 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,212 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
EOG Res Inc Com | U.S. COMMON STOCK | 26875p101 | 5 | 53 | SH | SOLE | 3 | 53 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,180 | 248,005 | SH | DFND | 1 | 248,005 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 29,193 | 447,466 | SH | SOLE | 447,466 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN IN | 26884U109 | 262 | 3,754 | SH | DFND | 1 | 3,754 | 0 | 0 | |
EPR PROPERTIES | COM SH BEN IN | 26884U109 | 2,108 | 30,225 | SH | SOLE | 30,225 | 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 | 7,776 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | ||
EPR PROPERTIES | CONV PFD 9% S | 26884U307 | 6,530 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 253 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,080 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 3,725 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 972 | 14,503 | SH | DFND | 1 | 14,503 | 0 | 0 | |
Exchange Traded Concepts LLC | VIDENT INTL EQ | 26922A404 | 66 | 2,440 | SH | SOLE | 3 | 2,440 | 0 | 0 | |
Vident International Equity Fund | ETF - INTERNATIONAL | 26922a404 | 1,459 | 53,831 | SH | OTR | 4 | 53,831 | 0 | 0 | |
Vident International Equity Fund | ETF - INTERNATIONAL | 26922a404 | 384 | 14,171 | SH | OTR | 3 | 14,171 | 0 | 0 | |
Vident International Equity Fund | ETF - INTERNATIONAL | 26922a404 | 667,341 | 24,616,044 | SH | SOLE | 3 | 22,853,316 | 0 | 1,762,728 | |
Exchange Traded Concepts LLC | VIDENTCORE EQ FD | 26922A503 | 60 | 1,918 | SH | SOLE | 3 | 1,918 | 0 | 0 | |
Vident US Equity | ETF - EQUITY | 26922a503 | 1,284 | 41,064 | SH | OTR | 4 | 41,064 | 0 | 0 | |
Vident US Equity | ETF - EQUITY | 26922a503 | 337 | 10,771 | SH | OTR | 3 | 10,771 | 0 | 0 | |
Vident US Equity | ETF - EQUITY | 26922a503 | 500,874 | 16,024,855 | SH | SOLE | 3 | 14,841,262 | 0 | 1,183,593 | |
Exchange Traded Concepts LLC | VIDENT CORE US | 26922A602 | 58 | 1,161 | SH | SOLE | 3 | 1,161 | 0 | 0 | |
Vident Core US Bond Strategy | ETF - FIXED INCOME | 26922a602 | 1,258 | 25,233 | SH | OTR | 4 | 25,233 | 0 | 0 | |
Vident Core US Bond Strategy | ETF - FIXED INCOME | 26922a602 | 531,649 | 10,664,976 | SH | SOLE | 3 | 10,003,061 | 0 | 661,915 | |
ETFs Precious Metals Basket | ETF - COMMODITY | 26922w109 | 246 | 3,888 | SH | SOLE | 3 | 3,888 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM NEW | 269246401 | 54,875 | 1,258,311 | SH | DFND | 1 | 1,258,311 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM NEW | 269246401 | 106,156 | 2,434,218 | SH | SOLE | 2,434,218 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 385 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,688 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 20 | 185 | SH | SOLE | 3 | 185 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC/DE | COM | 269796108 | 311 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21,927 | 366,796 | SH | SOLE | 366,796 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,583 | 93,389 | SH | DFND | 1 | 93,389 | 0 | 0 | |
East West Distribution Inc. | U.S. COMMON STOCK | 27579W103 | 0 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
EASTGROUP PROPERTIES | COM | 277276101 | 2,797 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 30,790 | 340,258 | SH | DFND | 1 | 340,258 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 53,573 | 592,027 | SH | SOLE | 592,027 | 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 | 1,210 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
Eaton Vance Tax Advt Div Inc. | ETF - FIXED INCOME | 27828g107 | 108 | 4,874 | SH | SOLE | 3 | 4,874 | 0 | 0 | |
Eaton Vance Ltd Duration Income | ETF - FIXED INCOME | 27828h105 | 44 | 3,119 | SH | SOLE | 3 | 3,119 | 0 | 0 | |
Eaton Vance Management | COM | 27829C105 | 5 | 460 | SH | SOLE | 3 | 460 | 0 | 0 | |
Eaton Vance Management | COM | 27829F108 | 20 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
Eaton Vance Risk Mngd Diversified | ETF - EQUITY | 27829g106 | 150 | 15,896 | SH | SOLE | 3 | 15,896 | 0 | 0 | |
Eaton Vance Nat'l Muni Oppty | ETF - FIXED INCOME | 27829L105 | 31 | 1,345 | SH | SOLE | 3 | 1,345 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,316 | 86,217 | SH | DFND | 1 | 86,217 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15,652 | 406,962 | SH | SOLE | 406,962 | 0 | 0 | ||
Ebay Inc | U.S. COMMON STOCK | 278642103 | 44 | 1,133 | SH | SOLE | 3 | 1,133 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 872 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 308 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,712 | 137,720 | SH | SOLE | 137,720 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,858 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Ecolab Inc | U.S. COMMON STOCK | 278865100 | 26 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 883 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,148 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 257 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
Edison International | COM | 281020107 | 29 | 375 | SH | SOLE | 3 | 375 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 1,434 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,404 | 241,555 | SH | DFND | 1 | 241,555 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,790 | 318,265 | SH | SOLE | 318,265 | 0 | 0 | ||
Edwards Lifesciences | U.S. COMMON STOCK | 28176e108 | 9 | 81 | SH | SOLE | 3 | 81 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 236 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 755 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 1,368 | 24,760 | SH | SOLE | 24,760 | 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 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,449 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
Electronic Arts | U.S. COMMON STOCK | 285512109 | 4 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 1,208 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGAGE | COM SHS BEN I | 288578107 | 338 | 23,272 | SH | DFND | 1 | 23,272 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGAGE | COM SHS BEN I | 288578107 | 1,378 | 94,920 | SH | SOLE | 94,920 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,232 | 60,999 | SH | DFND | 1 | 60,999 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,069 | 246,024 | SH | SOLE | 246,024 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 864 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,592 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 126 | 1,999 | SH | SOLE | 3 | 1,999 | 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 | 1,576 | SH | SOLE | 3 | 1,576 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 978 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
EMPLOYERS HOLDINGS | COM | 292218104 | 2,503 | 55,077 | SH | DFND | 1 | 55,077 | 0 | 0 | |
EMPLOYERS HOLDINGS | COM | 292218104 | 10,666 | 234,665 | SH | SOLE | 234,665 | 0 | 0 | ||
Encana Corp Com | INTERNATIONAL STOCK | 292505104 | 7 | 621 | SH | SOLE | 3 | 621 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 57 | 1,366 | SH | SOLE | 3 | 1,366 | 0 | 0 | |
ENBRIDGE INC COM | U.S. COMMON STOCK | 29250n105 | 78 | 1,871 | SH | SOLE | 3 | 1,871 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 409 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,830 | 41,310 | SH | DFND | 1 | 41,310 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,461 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 7,677 | 171,460 | SH | DFND | 1 | 171,460 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 12,901 | 288,130 | SH | SOLE | 288,130 | 0 | 0 | ||
Endeavor Silver Company | U.S. COMMON STOCK | 29258y103 | 24 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,138 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
Energen Corp | U.S. COMMON STOCK | 29265n108 | 7 | 129 | SH | SOLE | 3 | 129 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 634 | 77,343 | SH | DFND | 1 | 77,343 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 2,589 | 315,790 | SH | SOLE | 315,790 | 0 | 0 | ||
Energous Corp Com | U.S. COMMON STOCK | 29272c103 | 11 | 846 | SH | SOLE | 3 | 846 | 0 | 0 | |
ENERGIZER SPINCO INC | COM | 29272W109 | 607 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
Energy Transfer Equity LP | U.S. COMMON STOCK | 29273v100 | 14 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4,472 | 64,650 | SH | SOLE | 64,650 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,107 | 16,000 | SH | DFND | 1 | 16,000 | 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 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 11 | 671 | SH | SOLE | 3 | 671 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,043 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Enron Corp Com | U.S. COMMON STOCK | 293561106 | 0 | 2,263 | SH | SOLE | 3 | 2,163 | 0 | 100 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 273 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 660 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 440 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,475 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 40 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 544 | 7,120 | SH | SOLE | 7,120 | 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 | 3,507 | 82,812 | SH | DFND | 1 | 82,812 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICES | COM | 293712105 | 13,510 | 319,018 | SH | SOLE | 319,018 | 0 | 0 | ||
Enterprise Products Partners LP | U.S. COMMON STOCK | 293792107 | 1,226 | 47,011 | SH | SOLE | 3 | 3,978 | 0 | 43,033 | |
ENTRAVISION COMMUNICATIONS | CL A | 29382R107 | 356 | 62,417 | SH | SOLE | 62,417 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS | CL A | 29382R107 | 96 | 16,795 | SH | DFND | 1 | 16,795 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,094 | 99,890 | SH | DFND | 1 | 99,890 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9,839 | 192,930 | SH | SOLE | 192,930 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 803 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 511 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.00 | 29444U700 | 2,634 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
EQUINIX INC | COM PAR $0.00 | 29444U700 | 14,373 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN IN | 294628102 | 1,169 | 38,470 | SH | DFND | 1 | 38,470 | 0 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN IN | 294628102 | 4,253 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 915 | 10,760 | SH | DFND | 1 | 10,760 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,199 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,793 | 27,190 | SH | DFND | 1 | 27,190 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,241 | 155,328 | SH | SOLE | 155,328 | 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 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 995 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 7,787 | 30,654 | SH | SOLE | 30,654 | 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 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 499 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,188 | 12,530 | SH | DFND | 1 | 12,530 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,677 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 1.500% | 298736AH2 | 21,924 | 16,210,000 | SH | SOLE | 16,210,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,916 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
Evergreen Energy New | U.S. COMMON STOCK | 30024B203 | 0 | 4,017 | SH | SOLE | 3 | 4,017 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 298 | 39,310 | SH | DFND | 1 | 39,310 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 1,110 | 146,180 | SH | SOLE | 146,180 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,541 | 223,409 | SH | DFND | 1 | 223,409 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,581 | 856,875 | SH | SOLE | 856,875 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 957 | 15,839 | SH | DFND | 1 | 15,839 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,975 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 28 | 459 | SH | SOLE | 3 | 459 | 0 | 0 | |
Evolucia Inc | U.S. COMMON STOCK | 30049b105 | 0 | 100,000 | SH | SOLE | 3 | 100,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,325 | 130,610 | SH | DFND | 1 | 130,610 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,053 | 340,070 | SH | SOLE | 340,070 | 0 | 0 | ||
ETF Concept Shares Robo | ETF - EQUITY | 301505707 | 3 | 70 | SH | OTR | 3 | 70 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 1,442 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 88 | 2,328 | SH | SOLE | 3 | 2,328 | 0 | 0 | |
Exelon Corp Com | U.S. COMMON STOCK | 30161n101 | 103 | 2,730 | SH | SOLE | 3 | 2,730 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 515 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,931 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 2,233 | 15,514 | SH | DFND | 1 | 15,514 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 7,612 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 458 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,157 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 322 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 11,189 | 176,703 | SH | DFND | 1 | 176,703 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 31,063 | 490,572 | SH | SOLE | 490,572 | 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 | 1,582 | 79,095 | SH | SOLE | 79,095 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 471 | 23,558 | SH | DFND | 1 | 23,558 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 599 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,701 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 486 | 40,850 | SH | DFND | 1 | 40,850 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,805 | 151,780 | SH | SOLE | 151,780 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 569 | 18,010 | SH | DFND | 1 | 18,010 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,731 | 86,395 | SH | SOLE | 86,395 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 297 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,217 | 490,576 | SH | SOLE | 490,576 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,195 | 75,566 | SH | DFND | 1 | 75,566 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,075 | 13,108 | SH | SOLE | 3 | 13,108 | 0 | 0 | |
Exxon Mobil Corporation | U.S. COMMON STOCK | 30231g102 | 1,111 | 13,548 | SH | OTR | 3 | 13,525 | 0 | 23 | |
Exxon Mobil Corporation | U.S. COMMON STOCK | 30231g102 | 7,225 | 88,126 | SH | SOLE | 3 | 80,996 | 0 | 7,131 | |
Eyecashnetworks Inc | U.S. COMMON STOCK | 30232f103 | 0 | 5 | SH | SOLE | 3 | 5 | 0 | 0 | |
FBL FINANCIAL GROUP INC | CL A | 30239F106 | 537 | 7,204 | SH | DFND | 1 | 7,204 | 0 | 0 | |
FBL FINANCIAL GROUP INC | CL A | 30239F106 | 2,060 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 8,947 | 229,940 | SH | DFND | 1 | 229,940 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 30,233 | 777,009 | SH | SOLE | 777,009 | 0 | 0 | ||
FLIR Systems Inc. | U.S. COMMON STOCK | 302445101 | 0 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,403 | 49,295 | SH | DFND | 1 | 49,295 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 13,122 | 146,931 | SH | SOLE | 146,931 | 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 | 68,660 | SH | SOLE | 68,660 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 256 | 19,620 | SH | DFND | 1 | 19,620 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1,085 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 853 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 107,724 | 630,447 | SH | DFND | 1 | 630,447 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 277,540 | 1,624,275 | SH | SOLE | 1,624,275 | 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 | 1,401 | SH | SOLE | 3 | 1,401 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 1,506 | 8,360 | SH | SOLE | 8,360 | 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 | 6,500 | SH | SOLE | 6,500 | 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 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 520 | 11,400 | SH | SOLE | 11,400 | 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 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
Federal Home Loan Mortgage Co | U.S. COMMON STOCK | 313400624 | 7 | 1,000 | SH | SOLE | 3 | 1,000 | 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 | 3,736 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
FEDERAL REALTY INVES TRUST | SH BEN INT NEW | 313747206 | 509 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,956 | 232,912 | SH | SOLE | 232,912 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,047 | 49,188 | SH | DFND | 1 | 49,188 | 0 | 0 | |
FEDL NATL MTG ASSN | SER 2002-67 CL PE | 31392E6F2 | 2 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 603 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,197 | 9,740 | SH | SOLE | 9,740 | 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 | 1,868 | 83,763 | SH | DFND | 1 | 83,763 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 6,602 | 296,066 | SH | SOLE | 296,066 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,494 | 12,388 | SH | DFND | 1 | 12,388 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,607 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
F5 Networks Inc Com | U.S. COMMON STOCK | 315616102 | 10 | 81 | SH | SOLE | 3 | 81 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 19,990 | 214,050 | SH | SOLE | 214,050 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 4,396 | 47,070 | SH | DFND | 1 | 47,070 | 0 | 0 | |
FIDELITY NATL INFO SVC COM | U.S. COMMON STOCK | 31620m106 | 247 | 2,641 | SH | SOLE | 3 | 2,641 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,909 | 40,213 | SH | DFND | 1 | 40,213 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,092 | 170,497 | SH | SOLE | 170,497 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 274 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% | 31620RAE5 | 9,152 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 601 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
Guggenheim ETFs/USA | COM | 31647Q106 | 46 | 3,543 | SH | SOLE | 3 | 3,543 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 315 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,897 | 818,321 | SH | DFND | 1 | 818,321 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61,548 | 2,199,723 | SH | SOLE | 2,199,723 | 0 | 0 | ||
Fifth Third Bancorp | U.S. COMMON STOCK | 316773100 | 33 | 1,165 | SH | SOLE | 3 | 1,165 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,338 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 468 | 16,243 | SH | DFND | 1 | 16,243 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,731 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 2,640 | 119,083 | SH | DFND | 1 | 119,083 | 0 | 0 | |
FINISAR CORPORATION | COM NEW | 31787A507 | 5,573 | 251,385 | SH | SOLE | 251,385 | 0 | 0 | ||
THE FINISH LINE- CL A | CL A | 317923100 | 292 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 1,180 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 3,500 | 683,598 | SH | DFND | 1 | 683,598 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | 13,980 | 2,730,385 | SH | SOLE | 2,730,385 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 895 | 28,540 | SH | DFND | 1 | 28,540 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,562 | 113,580 | SH | SOLE | 113,580 | 0 | 0 | ||
First Citizens Bancshares Inc. | U.S. COMMON STOCK | 319462107 | 188 | 3,927 | SH | SOLE | 3 | 3,927 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 2,466 | 174,535 | SH | DFND | 1 | 174,535 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 9,907 | 701,100 | SH | SOLE | 701,100 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP INC | COM | 319850103 | 1,115 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP INC | COM | 319850103 | 321 | 11,988 | SH | DFND | 1 | 11,988 | 0 | 0 | |
First Coweta Bank | U.S. COMMON STOCK | 320050107 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CORP | COM | 32006W106 | 487 | 9,278 | SH | DFND | 1 | 9,278 | 0 | 0 | |
FIRST DEFIANCE FINANCIAL CORP | COM | 32006W106 | 1,812 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 673 | 25,730 | SH | DFND | 1 | 25,730 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 3,492 | 133,530 | SH | SOLE | 133,530 | 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 | 1,818 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
FIRST FINANCIAL CORP/IN | COM | 320218100 | 2,500 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
FIRST FINANCIAL CORP/IN | COM | 320218100 | 664 | 13,953 | SH | DFND | 1 | 13,953 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 955 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
First Horizon National Corp | U.S. COMMON STOCK | 320517105 | 61 | 3,196 | SH | SOLE | 3 | 3,196 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 248 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 2,756 | 91,606 | SH | SOLE | 91,606 | 0 | 0 | ||
First Internet Bancorp | U.S. COMMON STOCK | 320557101 | 34 | 1,065 | SH | SOLE | 3 | 1,065 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM IN | COM CL A | 32055Y201 | 3,639 | 95,150 | SH | DFND | 1 | 95,150 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM IN | COM CL A | 32055Y201 | 5,854 | 153,040 | SH | SOLE | 153,040 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP/THE | COM | 320734106 | 393 | 12,905 | SH | DFND | 1 | 12,905 | 0 | 0 | |
FIRST OF LONG ISLAND CORP/THE | COM | 320734106 | 1,543 | 50,666 | SH | SOLE | 50,666 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 424 | 9,880 | SH | DFND | 1 | 9,880 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,512 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
First Merchants Corp | U.S. COMMON STOCK | 320817109 | 289 | 6,729 | SH | SOLE | 3 | 6,729 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | COM | 320867104 | 1,791 | 76,459 | SH | DFND | 1 | 76,459 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | COM | 320867104 | 7,813 | 333,597 | SH | SOLE | 333,597 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 175 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
First Reliance Bancshares | U.S. COMMON STOCK | 33615q100 | 29 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 59,557 | 570,145 | SH | DFND | 1 | 570,145 | 0 | 0 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 85,803 | 821,400 | SH | SOLE | 821,400 | 0 | 0 | ||
First Seismic Corp | U.S. COMMON STOCK | 336397104 | 0 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 799 | 17,410 | SH | SOLE | 17,410 | 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 | 12,177 | SH | SOLE | 3 | 12,177 | 0 | 0 | |
First Trust Advisors LP | COM SHS | 33734K109 | 1,527 | 27,814 | SH | SOLE | 3 | 27,304 | 0 | 510 | |
First Tr Large Cap Core Alpha Index | ETF - EQUITY | 33734k109 | 289 | 5,256 | SH | SOLE | 3 | 5,256 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 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 | 2,234 | SH | SOLE | 3 | 1,769 | 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 | 4,115 | 83,881 | SH | SOLE | 3 | 82,438 | 0 | 1,443 | |
First Trust ETF IV High Yld Long/Short | ETF - FIXED INCOME | 33738d408 | 6 | 125 | SH | SOLE | 3 | 125 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,164 | 32,287 | SH | DFND | 1 | 32,287 | 0 | 0 | |
FISERV INC | COM | 337738108 | 18,841 | 146,101 | SH | SOLE | 146,101 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 545 | 17,684 | SH | SOLE | 17,684 | 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 | 7,146 | 130,220 | SH | SOLE | 130,220 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,033 | 37,050 | SH | DFND | 1 | 37,050 | 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 | 13,005 | SH | OTR | 4 | 13,005 | 0 | 0 | |
Flexshares IBOXX 5 Year Target Duration | ETF - FIXED INCOME | 33939L605 | 101 | 4,031 | SH | OTR | 3 | 4,031 | 0 | 0 | |
Flexshares IBOXX 5 Year Target Duration | ETF - FIXED INCOME | 33939L605 | 157,932 | 6,314,737 | SH | SOLE | 3 | 5,922,985 | 0 | 391,752 | |
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 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 234 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 739 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
Flowers Foods Inc | U.S. COMMON STOCK | 343498101 | 11 | 587 | SH | SOLE | 3 | 0 | 0 | 587 | |
FLOWSERVE CORPORATION | COM | 34354P105 | 221 | 5,180 | SH | SOLE | 5,180 | 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 | 1,858 | 155,181 | SH | SOLE | 155,181 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 178 | 14,897 | SH | SOLE | 3 | 14,897 | 0 | 0 | |
Ford Motor Co | U.S. COMMON STOCK | 345370860 | 46 | 3,809 | SH | SOLE | 3 | 3,809 | 0 | 0 | |
FORD MOTOR CREDIT CO | LLC MTN | 345397WK5 | 26 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
FORD MOTOR CREDIT CO | LLC NOTE | 345397WL3 | 20 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
FOREST CITY REALTY TRUST INC | COM CL A | 345605109 | 343 | 13,441 | SH | DFND | 1 | 13,441 | 0 | 0 | |
FOREST CITY REALTY TRUST INC | COM CL A | 345605109 | 1,792 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 404 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 3,417 | 81,643 | SH | SOLE | 81,643 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 874 | 20,889 | SH | DFND | 1 | 20,889 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,347 | 93,389 | SH | DFND | 1 | 93,389 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,510 | 321,138 | SH | SOLE | 321,138 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 853 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
Fortive Corp | U.S. COMMON STOCK | 34959j108 | 0 | 7 | SH | SOLE | 3 | 7 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 3,536 | 52,602 | SH | DFND | 1 | 52,602 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 11,347 | 168,784 | SH | SOLE | 168,784 | 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 | 1,057 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 245 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST IN | COM | 35086T109 | 1,277 | 51,233 | SH | SOLE | 51,233 | 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 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
FRANCESCA'S HOLDINGS CORP | COM | 351793104 | 166 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
Franco Nevada Corp. | U.S. COMMON STOCK | 351858105 | 8 | 97 | SH | SOLE | 3 | 97 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 3,016 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 526 | 11,733 | SH | DFND | 1 | 11,733 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 287 | 6,438 | SH | DFND | 1 | 6,438 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,799 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 430 | 40,530 | SH | DFND | 1 | 40,530 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,386 | 224,630 | SH | SOLE | 224,630 | 0 | 0 | ||
FRED'S INC | CL A | 356108100 | 141 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 753 | 53,602 | SH | SOLE | 53,602 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
HB FULLER CO | COM | 359694106 | 1,791 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 699 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 243 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 507 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 200 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,512 | 56,215 | SH | SOLE | 56,215 | 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 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #393000 | 36205KRV6 | 0 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #327767 | 36224GCC0 | 0 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,890 | 99,588 | SH | DFND | 1 | 99,588 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,117 | 210,782 | SH | SOLE | 210,782 | 0 | 0 | ||
Gabelli Funds LLC | COM | 362397101 | 13 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
Gabelli Equity Tr Inc Com | ETF - EQUITY | 362397101 | 19 | 2,934 | SH | SOLE | 3 | 2,934 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #782469 | 36241KW61 | 1 | 25,150 | SH | DFND | 2 | 25,150 | 0 | 0 | |
Gabelli Funds LLC | COM | 36242H104 | 34 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
GAIN CAPITAL HOLDINGS IN | COM | 36268W100 | 430 | 67,330 | SH | DFND | 1 | 67,330 | 0 | 0 | |
GAIN CAPITAL HOLDINGS IN | COM | 36268W100 | 1,599 | 250,170 | SH | SOLE | 250,170 | 0 | 0 | ||
Galactic Therapeutics Inc. | U.S. COMMON STOCK | 363225202 | 13 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
AUTHUR J GALLAGHER & CO | COM | 363576109 | 440 | 7,150 | SH | SOLE | 7,150 | 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 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 1,701 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 448 | 21,670 | SH | SOLE | 21,670 | 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 | 69,330 | SH | SOLE | 69,330 | 0 | 0 | ||
GAP INC | COM | 364760108 | 258 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
Gap Inc | U.S. COMMON STOCK | 364760108 | 10 | 325 | SH | SOLE | 3 | 325 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 447 | 3,590 | SH | SOLE | 3,590 | 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 | 31,000 | SH | SOLE | 3 | 31,000 | 0 | 0 | |
Generac Holdings Inc. | U.S. COMMON STOCK | 368736104 | 3 | 60 | SH | SOLE | 3 | 60 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 575 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 656 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,268 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
General Dynamics Inc | U.S. COMMON STOCK | 369550108 | 26 | 127 | SH | SOLE | 3 | 41 | 0 | 86 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23,498 | 971,813 | SH | SOLE | 971,813 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,577 | 147,951 | SH | DFND | 1 | 147,951 | 0 | 0 | |
General Electric Co | COM | 369604103 | 398 | 16,449 | SH | SOLE | 3 | 16,449 | 0 | 0 | |
General Electric Company | U.S. COMMON STOCK | 369604103 | 1,089 | 45,031 | SH | SOLE | 3 | 44,891 | 0 | 140 | |
GENERAL MILLS INC | COM | 370334104 | 1,181 | 22,810 | SH | SOLE | 22,810 | 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 | 1,090 | SH | SOLE | 3 | 1,090 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,767 | 93,278 | SH | SOLE | 93,278 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 947 | 23,440 | SH | DFND | 1 | 23,440 | 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 | 1,425 | SH | SOLE | 3 | 1,425 | 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 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 7,793 | 105,290 | SH | DFND | 1 | 105,290 | 0 | 0 | |
GENESEE & WYOMING INC | CL A | 371559105 | 13,441 | 181,610 | SH | SOLE | 181,610 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,206 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
Gentex Corp | U.S. COMMON STOCK | 371901109 | 32 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,575 | 163,500 | SH | DFND | 1 | 163,500 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,097 | 425,470 | SH | SOLE | 425,470 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 629 | 6,574 | SH | SOLE | 6,574 | 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 | 106,360 | SH | SOLE | 106,360 | 0 | 0 | ||
Genworth Financial Inc. CL A | U.S. COMMON STOCK | 37247D106 | 6 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
Geoglobal Resources Inc | INTERNATIONAL STOCK | 37249t109 | 0 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 835 | 22,480 | SH | SOLE | 22,480 | 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 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 525 | 16,843 | SH | DFND | 1 | 16,843 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,554 | 81,995 | SH | SOLE | 81,995 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 961 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,190 | 51,710 | SH | SOLE | 51,710 | 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 | 1,792 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 517 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 37,640 | 927,099 | SH | SOLE | 927,099 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,466 | 577,992 | SH | DFND | 1 | 577,992 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 72 | 1,762 | SH | SOLE | 3 | 1,762 | 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 | 2,858 | 30,080 | SH | DFND | 1 | 30,080 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 9,442 | 99,360 | SH | SOLE | 99,360 | 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 | 1,118 | SH | SOLE | 3 | 1,118 | 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 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
Golden Burro Corp Com New | INTERNATIONAL STOCK | 380811208 | 0 | 5,000 | SH | SOLE | 3 | 5,000 | 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 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Golden Star Resources Ltd. | U.S. COMMON STOCK | 38119t104 | 17 | 22,300 | SH | SOLE | 3 | 22,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,591 | 335,560 | SH | DFND | 1 | 335,560 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,108 | 679,237 | SH | SOLE | 679,237 | 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 | 3,447 | 183,164 | SH | DFND | 1 | 183,164 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 2,298 | 122,109 | SH | SOLE | 122,109 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 333 | 10,010 | SH | SOLE | 10,010 | 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 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME T | COM SHS BEN I | 38376A103 | 1,233 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 380 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 1,281 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,474 | 11,920 | SH | SOLE | 11,920 | 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 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
WW Grainger | U.S. COMMON STOCK | 384802104 | 6 | 31 | SH | SOLE | 3 | 31 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 12,264 | 211,634 | SH | DFND | 1 | 211,634 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 21,649 | 373,576 | SH | SOLE | 373,576 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,635 | 260,601 | SH | SOLE | 260,601 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,082 | 77,577 | SH | DFND | 1 | 77,577 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,959 | 124,777 | SH | DFND | 1 | 124,777 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 7,012 | 446,612 | SH | SOLE | 446,612 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,100 | 37,743 | SH | DFND | 1 | 37,743 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 8,101 | 145,564 | SH | SOLE | 145,564 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,386 | 45,733 | SH | SOLE | 45,733 | 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 | 1,477 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,217 | 51,473 | SH | DFND | 1 | 51,473 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 4,524 | 191,297 | SH | SOLE | 191,297 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,371 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 480 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 837 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 278 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 323 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 410 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 870 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 29 | 150 | SH | SOLE | 3 | 150 | 0 | 0 | |
GUESS INC | COM | 401617105 | 621 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,348 | 120,068 | SH | DFND | 1 | 120,068 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,092 | 245,207 | SH | SOLE | 245,207 | 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 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 916 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
HCA Healthcare Co | U.S. COMMON STOCK | 40412c101 | 7,683 | 96,534 | SH | SOLE | 3 | 96,534 | 0 | 0 | |
HCP INC | COM | 40414L109 | 686 | 24,650 | SH | DFND | 1 | 24,650 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,403 | 158,202 | SH | SOLE | 158,202 | 0 | 0 | ||
HDFC Bank Ltd ADR | INTERNATIONAL STOCK | 40415f101 | 28 | 288 | SH | SOLE | 3 | 288 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,500 | 37,920 | SH | DFND | 1 | 37,920 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 6,159 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 390 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 3,793 | 190,991 | SH | DFND | 1 | 190,991 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,123 | 358,649 | SH | SOLE | 358,649 | 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 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 266 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,661 | 534,106 | SH | SOLE | 534,106 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,198 | 110,140 | SH | DFND | 1 | 110,140 | 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 | 2,550 | 195,410 | SH | SOLE | 195,410 | 0 | 0 | ||
HABIT RESTAURANTS INC/THE | COM CL A | 40449J103 | 979 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
HAEMONETICS CORP. | COM | 405024100 | 1,434 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
HAIN CELESTIAL GROUP, INC. | COM | 405217100 | 2,617 | 63,607 | SH | DFND | 1 | 63,607 | 0 | 0 | |
HAIN CELESTIAL GROUP, INC. | COM | 405217100 | 9,019 | 219,168 | SH | SOLE | 219,168 | 0 | 0 | ||
Halcon Resources | U.S. COMMON STOCK | 40537q605 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 37,555 | 815,874 | SH | DFND | 1 | 815,874 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 74,171 | 1,611,369 | SH | SOLE | 1,611,369 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 91 | 1,980 | SH | SOLE | 3 | 1,980 | 0 | 0 | |
Halliburton Co Com | U.S. COMMON STOCK | 406216101 | 19 | 410 | SH | SOLE | 3 | 410 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 451 | 10,020 | SH | SOLE | 10,020 | 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 | 12,267 | 253,194 | SH | SOLE | 253,194 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 7,077 | 146,066 | SH | DFND | 1 | 146,066 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 358 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Hangover Joes Holding Corp | U.S. COMMON STOCK | 41044b107 | 0 | 1,291,500 | SH | SOLE | 3 | 1,291,500 | 0 | 0 | |
HANMI FINANCIAL CORPORATIONS | COM NEW | 410495204 | 23,933 | 773,269 | SH | SOLE | 773,269 | 0 | 0 | ||
HANMI FINANCIAL CORPORATIONS | COM NEW | 410495204 | 13,034 | 421,126 | SH | DFND | 1 | 421,126 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 | 509 | 20,870 | SH | DFND | 1 | 20,870 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 | 1,892 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 12,944 | 133,536 | SH | DFND | 1 | 133,536 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 31,293 | 322,843 | SH | SOLE | 322,843 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 19,687 | 408,361 | SH | DFND | 1 | 408,361 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 52,408 | 1,087,082 | SH | SOLE | 1,087,082 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 7 | 150 | SH | SOLE | 3 | 0 | 0 | 150 | |
Harley Davidson | U.S. COMMON STOCK | 412822108 | 98 | 2,042 | SH | SOLE | 3 | 2,042 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 150 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 625 | 4,750 | SH | SOLE | 4,750 | 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 | 2,179 | 104,260 | SH | DFND | 1 | 104,260 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 9,339 | 446,860 | SH | SOLE | 446,860 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,764 | 67,901 | SH | DFND | 1 | 67,901 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 16,646 | 300,302 | SH | SOLE | 300,302 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 24 | 434 | SH | SOLE | 3 | 434 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 441 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
Hasbro Inc Com | U.S. COMMON STOCK | 418056107 | 10 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 923 | 35,307 | SH | DFND | 1 | 35,307 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 3,740 | 143,010 | SH | SOLE | 143,010 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 774 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,229 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 236 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 275 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,565 | 28,990 | SH | DFND | 1 | 28,990 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 6,476 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 976 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 306 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,729 | 84,372 | SH | SOLE | 84,372 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 364 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN | CL A NEW | 42225P501 | 2,465 | 82,719 | SH | SOLE | 82,719 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN | CL A NEW | 42225P501 | 370 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,561 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 766 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,004 | 20,318 | SH | DFND | 1 | 20,318 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,958 | 80,114 | SH | SOLE | 80,114 | 0 | 0 | ||
Hecla Mining Co. | U.S. COMMON STOCK | 422704106 | 3 | 617 | SH | OTR | 3 | 617 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 2,935 | 32,685 | SH | DFND | 1 | 32,685 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 7,982 | 88,871 | SH | SOLE | 88,871 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 761 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 629 | 85,060 | SH | SOLE | 85,060 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 225 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 285 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 1,695 | 16,490 | SH | SOLE | 16,490 | 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 | 6,387 | 448,830 | SH | SOLE | 448,830 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 3,600 | 252,980 | SH | DFND | 1 | 252,980 | 0 | 0 | |
HERITAGE FINANCIAL CORP/WA | COM | 42722X106 | 1,246 | 42,232 | SH | DFND | 1 | 42,232 | 0 | 0 | |
HERITAGE FINANCIAL CORP/WA | COM | 42722X106 | 4,709 | 159,638 | SH | SOLE | 159,638 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN IN | 427825500 | 685 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
HERSHEY COMPANY/THE | COM | 427866108 | 696 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 84 | 772 | SH | SOLE | 3 | 772 | 0 | 0 | |
HESKA CORP | COM RESTRC NE | 42805E306 | 3,034 | 34,444 | SH | DFND | 1 | 34,444 | 0 | 0 | |
HESKA CORP | COM RESTRC NE | 42805E306 | 5,231 | 59,386 | SH | SOLE | 59,386 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 502 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 957 | 65,056 | SH | SOLE | 65,056 | 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 | 1,222 | SH | SOLE | 3 | 1,222 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 183 | 12,840 | SH | SOLE | 12,840 | 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 | 24,764 | SH | DFND | 2 | 24,764 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,799 | 72,940 | SH | DFND | 1 | 72,940 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 16,639 | 319,432 | SH | SOLE | 319,432 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,037 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,490 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 851 | 23,650 | SH | DFND | 1 | 23,650 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,991 | 110,952 | SH | SOLE | 110,952 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 5 | 133 | SH | SOLE | 3 | 133 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 73,930 | 2,014,978 | SH | SOLE | 2,014,978 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 34,265 | 933,917 | SH | DFND | 1 | 933,917 | 0 | 0 | |
Hologic Inc. | U.S. COMMON STOCK | 436440101 | 6 | 150 | SH | SOLE | 3 | 150 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% | 436440AC5 | 3,137 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 858 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,310 | 38,580 | SH | DFND | 1 | 38,580 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,591 | 211,489 | SH | SOLE | 211,489 | 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 | 1,769 | 10,817 | SH | SOLE | 3 | 10,717 | 0 | 100 | |
Homebanc Corp. | U.S. COMMON STOCK | 43738R109 | 0 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 441 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 784 | 30,556 | SH | DFND | 1 | 30,556 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,997 | 116,833 | SH | SOLE | 116,833 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 24,750 | 174,617 | SH | DFND | 1 | 174,617 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 79,914 | 563,804 | SH | SOLE | 563,804 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 88 | SH | SOLE | 3 | 88 | 0 | 0 | |
Honeywell International | U.S. COMMON STOCK | 438516106 | 756 | 5,334 | SH | SOLE | 3 | 3,726 | 0 | 1,608 | |
Hong Kong & China Gas-SP ADR | INTERNATIONAL STOCK | 438550303 | 4 | 2,026 | SH | SOLE | 3 | 2,026 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 7,421 | 188,594 | SH | DFND | 1 | 188,594 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 12,846 | 326,459 | SH | SOLE | 326,459 | 0 | 0 | ||
HORIZON BANCORP/IN | COM | 440407104 | 927 | 31,780 | SH | DFND | 1 | 31,780 | 0 | 0 | |
HORIZON BANCORP/IN | COM | 440407104 | 3,448 | 118,190 | SH | SOLE | 118,190 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 343 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 26 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 1,598 | 56,090 | SH | DFND | 1 | 56,090 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 6,695 | 234,999 | SH | SOLE | 234,999 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 3 | 120 | SH | SOLE | 3 | 120 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,809 | 1,287,651 | SH | DFND | 1 | 1,287,651 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34,769 | 1,880,412 | SH | SOLE | 1,880,412 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 13,543 | 346,107 | SH | SOLE | 346,107 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,467 | 216,369 | SH | DFND | 1 | 216,369 | 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 | 20,450 | SH | SOLE | 20,450 | 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 | 4,568 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 955 | 8,230 | SH | DFND | 1 | 8,230 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 317 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 2,672 | 79,699 | SH | SOLE | 79,699 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,396 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 195 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
HUMANA INC | NOTE CALL MAKE WHOLE | 444859AU6 | 10 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 2,079 | 18,714 | SH | DFND | 1 | 18,714 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 6,806 | 61,268 | SH | SOLE | 61,268 | 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 | 38,561 | 2,762,276 | SH | DFND | 1 | 2,762,276 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54,198 | 3,882,406 | SH | SOLE | 3,882,406 | 0 | 0 | ||
Huntington Bancshares Com | U.S. COMMON STOCK | 446150104 | 14 | 1,011 | SH | SOLE | 3 | 1,011 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 12,560 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HUNTINGTON INGALLS INDUS | COM | 446413106 | 63,340 | 279,721 | SH | SOLE | 279,721 | 0 | 0 | ||
HUNTINGTON INGALLS INDUS | COM | 446413106 | 47,817 | 211,170 | SH | DFND | 1 | 211,170 | 0 | 0 | |
HYATT HOTELS CORPS | COM CL A | 448579102 | 992 | 16,060 | SH | DFND | 1 | 16,060 | 0 | 0 | |
HYATT HOTELS CORPS | COM CL A | 448579102 | 3,332 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
HYSTER-YALE MATERIALS HANDLING | CL A | 449172105 | 295 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
HYSTER-YALE MATERIALS HANDLING | CL A | 449172105 | 994 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 1,682 | 14,303 | SH | DFND | 1 | 14,303 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 5,217 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 8,580 | 159,035 | SH | SOLE | 159,035 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 4,795 | 88,876 | SH | DFND | 1 | 88,876 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 1,697 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,484 | 8,020 | SH | SOLE | 8,020 | 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 | 20,516 | SH | DFND | 1 | 20,516 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,962 | 89,495 | SH | SOLE | 89,495 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6,735 | 81,986 | SH | DFND | 1 | 81,986 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10,832 | 131,854 | SH | SOLE | 131,854 | 0 | 0 | ||
Iberiabank Corp | U.S. COMMON STOCK | 450828108 | 997 | 12,141 | SH | SOLE | 3 | 12,141 | 0 | 0 | |
Iamgold Corporation | ETF - EQUITY | 450913108 | 2 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 199 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 947 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Idearc Inc. | U.S. COMMON STOCK | 451663108 | 0 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,979 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
IDEX Corp. | U.S. COMMON STOCK | 45167r104 | 4 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 536 | 3,450 | SH | SOLE | 3,450 | 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 | 8,411 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,744 | 25,302 | SH | DFND | 1 | 25,302 | 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 | 1,151 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ILLUMINA INC | NOTE | 452327AF6 | 10,972 | 10,400,000 | SH | SOLE | 10,400,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% | 452327AH2 | 9,493 | 8,350,000 | SH | SOLE | 8,350,000 | 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 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
Imperial Brands | INTERNATIONAL STOCK | 45262p102 | 3 | 66 | SH | OTR | 3 | 0 | 0 | 66 | |
Immunomedics Inc | U.S. COMMON STOCK | 452907108 | 69 | 4,951 | SH | SOLE | 3 | 4,951 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | CL A | 45329R109 | 540 | 10,320 | SH | DFND | 1 | 10,320 | 0 | 0 | |
INC RESEARCH HOLDINGS INC | CL A | 45329R109 | 2,436 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 793 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 520 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
INDEPENDENT BANK CORP/ROCKLAND | COM | 453836108 | 1,244 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | 1,922 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | 517 | 22,810 | SH | DFND | 1 | 22,810 | 0 | 0 | |
Indymac Bancorp Inc | U.S. COMMON STOCK | 456607100 | 0 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
INFINITY PROP & CASUALTY | COM | 45665Q103 | 6,599 | 70,051 | SH | DFND | 1 | 70,051 | 0 | 0 | |
INFINITY PROP & CASUALTY | COM | 45665Q103 | 11,187 | 118,760 | SH | SOLE | 118,760 | 0 | 0 | ||
ING GROEP NV Pfd | PREFERRED STOCK | 456837509 | 22 | 830 | SH | SOLE | 3 | 830 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,804 | 125,332 | SH | DFND | 1 | 125,332 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 10,455 | 467,386 | SH | SOLE | 467,386 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,609 | 25,750 | SH | SOLE | 25,750 | 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 | 40,324 | 334,250 | SH | SOLE | 334,250 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 30,097 | 249,480 | SH | DFND | 1 | 249,480 | 0 | 0 | |
Intergraph Corp | U.S. COMMON STOCK | 457187102 | 72 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,351 | 312,521 | SH | SOLE | 312,521 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,544 | 77,168 | SH | DFND | 1 | 77,168 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,626 | 42,594 | SH | DFND | 1 | 42,594 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 10,341 | 167,743 | SH | SOLE | 167,743 | 0 | 0 | ||
Inspiration Mining Corpcom | INTERNATIONAL STOCK | 45772j208 | 0 | 1,640 | SH | SOLE | 3 | 1,640 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 585 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 290 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INSPERITY INC. | COM | 45778Q107 | 999 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Insperity Inc. | U.S. COMMON STOCK | 45778q107 | 3 | 33 | SH | SOLE | 3 | 33 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3,321 | 34,923 | SH | DFND | 1 | 34,923 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 9,624 | 101,197 | SH | SOLE | 101,197 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 826 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 641 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 1,943 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 754 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 6,628 | 174,050 | SH | DFND | 1 | 174,050 | 0 | 0 | |
INTEL CORPORATION | COM | 458140100 | 35,359 | 928,556 | SH | SOLE | 928,556 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 19 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
Intel Corp | COM | 458140100 | 140 | 3,673 | SH | SOLE | 3 | 3,673 | 0 | 0 | |
Intel Corp | U.S. COMMON STOCK | 458140100 | 762 | 20,004 | SH | SOLE | 3 | 20,004 | 0 | 0 | |
INTEL CORPORATION | SDCV | 458140AD2 | 1,465 | 1,030,000 | SH | DFND | 1 | 1,030,000 | 0 | 0 | |
INTEL CORPORATION | SDCV | 458140AD2 | 4,438 | 3,120,000 | SH | SOLE | 3,120,000 | 0 | 0 | ||
INTEL CORPORATION | SDCV 3.250% | 458140AF7 | 18,191 | 9,900,000 | SH | SOLE | 9,900,000 | 0 | 0 | ||
Integra Bank Corp | U.S. COMMON STOCK | 45814p105 | 0 | 3,041 | SH | SOLE | 3 | 3,041 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,930 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 722 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
INTERACTIVE BROKERS GRO | COM | 45841N107 | 68,362 | 1,517,813 | SH | SOLE | 1,517,813 | 0 | 0 | ||
INTERACTIVE BROKERS GRO | COM | 45841N107 | 36,246 | 804,752 | SH | DFND | 1 | 804,752 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,987 | 182,052 | SH | DFND | 1 | 182,052 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 16,030 | 731,949 | SH | SOLE | 731,949 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 33,835 | 492,503 | SH | DFND | 1 | 492,503 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 66,756 | 971,700 | SH | SOLE | 971,700 | 0 | 0 | ||
Intercontinental Exchange | U.S. COMMON STOCK | 45866f104 | 43 | 623 | SH | SOLE | 3 | 623 | 0 | 0 | |
INTERDIGITAL INC/PA | COM | 45867G101 | 549 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
InterDigital Inc/PA | COM | 45867G101 | 44 | 603 | SH | SOLE | 3 | 603 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 463 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 5,036 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 336 | 2,317 | SH | SOLE | 3 | 2,317 | 0 | 0 | |
International Business Machines | U.S. COMMON STOCK | 459200101 | 1,357 | 9,356 | SH | SOLE | 3 | 9,356 | 0 | 0 | |
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 447 | 3,130 | SH | SOLE | 3,130 | 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 | 1,515 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
Intl Paper Co Com | U.S. COMMON STOCK | 460146103 | 73 | 1,283 | SH | SOLE | 3 | 1,283 | 0 | 0 | |
International Power Group Ltd. | U.S. COMMON STOCK | 46018a100 | 0 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
INTL SPEEDWAY CORP | CL A | 460335201 | 5,599 | 155,536 | SH | SOLE | 155,536 | 0 | 0 | ||
INTL SPEEDWAY CORP | CL A | 460335201 | 1,494 | 41,509 | SH | DFND | 1 | 41,509 | 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 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
Interpublic Group Cos Com | U.S. COMMON STOCK | 460690100 | 3 | 127 | SH | SOLE | 3 | 127 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,035 | 65,318 | SH | DFND | 1 | 65,318 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,294 | 169,965 | SH | SOLE | 169,965 | 0 | 0 | ||
INTL. FCSTONE INC | COM | 46116V105 | 363 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 216 | 13,670 | SH | DFND | 1 | 13,670 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 563 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,373 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 314 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,537 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Intuitive Surgical Inc. | U.S. COMMON STOCK | 46120e602 | 30 | 29 | SH | SOLE | 3 | 29 | 0 | 0 | |
INVENTRUST PPTYS | CORP COM | 46124J102 | 46 | 13,910 | SH | DFND | 2 | 13,910 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,400 | 81,708 | SH | DFND | 1 | 81,708 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,884 | 285,106 | SH | SOLE | 285,106 | 0 | 0 | ||
Invesco Advisers Inc | COM | 46132P108 | 15 | 1,027 | SH | SOLE | 3 | 1,027 | 0 | 0 | |
Invesco Quality Muni Income | ETF - FIXED INCOME | 46133g107 | 83 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 446 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,014 | 74,370 | SH | DFND | 1 | 74,370 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 3,407 | 249,800 | SH | SOLE | 249,800 | 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 | 1,934 | SH | SOLE | 3 | 1,934 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 524 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,298 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 498 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 2,088 | 53,679 | SH | SOLE | 53,679 | 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 | 1,948 | 123,549 | SH | SOLE | 123,549 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 754 | 47,837 | SH | DFND | 1 | 47,837 | 0 | 0 | |
ISHARES | ISHARES | 464285105 | 15 | 1,187 | SH | SOLE | 3 | 1,187 | 0 | 0 | |
iShares Comex Gold Trust | ETF - COMMODITY | 464285105 | 161 | 13,090 | SH | OTR | 4 | 12,911 | 0 | 179 | |
iShares Comex Gold Trust | ETF - COMMODITY | 464285105 | 5,939 | 482,465 | SH | OTR | 3 | 443,631 | 0 | 38,834 | |
iShares Comex Gold Trust | ETF - COMMODITY | 464285105 | 76,059 | 6,178,603 | SH | SOLE | 3 | 5,686,137 | 0 | 492,466 | |
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 | 6,663 | 114,676 | SH | SOLE | 3 | 112,626 | 0 | 2,050 | |
IShare MSCI EMU Index | ETF - INTERNATIONAL | 464286608 | 163 | 3,764 | SH | OTR | 3 | 0 | 0 | 3,764 | |
IShare MSCI EMU Index | ETF - INTERNATIONAL | 464286608 | 159 | 3,659 | SH | SOLE | 3 | 3,659 | 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 | 1,906 | SH | SOLE | 3 | 1,906 | 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 | 10,219 | 177,319 | SH | SOLE | 3 | 174,685 | 0 | 2,634 | |
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 | 35,078 | 608,672 | SH | DFND | 2 | 608,672 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,724 | 18,414 | SH | SOLE | 3 | 17,798 | 0 | 616 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 27 | 241 | SH | DFND | 3 | 30 | 0 | 211 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 2,748 | 24,190 | SH | SOLE | 3 | 23,861 | 0 | 329 | |
iShares TIPS Bond ETF | ETF - FIXED INCOME | 464287176 | 4,406 | 38,791 | SH | OTR | 3 | 0 | 0 | 38,791 | |
iShares TIPS Bond ETF | ETF - FIXED INCOME | 464287176 | 519 | 4,568 | SH | SOLE | 3 | 4,568 | 0 | 0 | |
ISHARES TIPS BOND | ETF - FIXED INCOME | 464287176 | 8,755 | 77,082 | SH | DFND | 2 | 77,082 | 0 | 0 | |
BlackRock Fund Advisors | TRANS AVG ETF | 464287192 | 20 | 110 | SH | SOLE | 3 | 110 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 395 | 1,561 | SH | SOLE | 3 | 1,561 | 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 | 21,440 | 84,767 | SH | SOLE | 3 | 81,433 | 0 | 3,334 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 13 | 120 | SH | SOLE | 3 | 120 | 0 | 0 | |
iShares Barclays Agg Bond | ETF - FIXED INCOME | 464287226 | 11,054 | 100,863 | SH | SOLE | 3 | 92,020 | 0 | 8,843 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 34 | 754 | SH | SOLE | 3 | 754 | 0 | 0 | |
iShares MSCI Emerg Mrkt Index | ETF - INTERNATIONAL | 464287234 | 802 | 17,907 | SH | SOLE | 3 | 17,907 | 0 | 0 | |
ISHARES INDEX FUNDS | IBOXX INV CP ETF | 464287242 | 33,016 | 272,345 | SH | DFND | 1 | 272,345 | 0 | 0 | |
ISHARES INDEX FUNDS | IBOXX INV CP ETF | 464287242 | 58,566 | 483,100 | SH | SOLE | 483,100 | 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 | 3,870 | 31,924 | SH | SOLE | 3 | 30,510 | 0 | 1,414 | |
ISHARES | GLOB TELECOM ETF | 464287275 | 44 | 734 | SH | SOLE | 3 | 734 | 0 | 0 | |
iShares Tr S&P 500 | ETF - EQUITY | 464287309 | 3,833 | 26,723 | SH | SOLE | 3 | 26,187 | 0 | 536 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 296 | 2,631 | SH | SOLE | 3 | 2,631 | 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 | 5,915 | 54,818 | SH | SOLE | 3 | 53,548 | 0 | 1,270 | |
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 | 7,373 | 59,095 | SH | SOLE | 3 | 58,297 | 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 | 1,377 | 11,036 | SH | SOLE | 3 | 10,549 | 0 | 487 | |
ISHARES TR 20 YR TR | ETF - FIXED INCOME | 464287432 | 38,724 | 310,392 | SH | DFND | 2 | 310,392 | 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 | 4,539 | 42,608 | SH | SOLE | 3 | 40,975 | 0 | 1,633 | |
ISHARES TRUST | 1-3 YR TR BD ETF | 464287457 | 143 | 1,692 | SH | SOLE | 3 | 1,692 | 0 | 0 | |
iShares Barclays 1-3 Yr Treas | ETF - FIXED INCOME | 464287457 | 133 | 1,579 | SH | OTR | 3 | 0 | 0 | 1,579 | |
iShares Barclays 1-3 Yr Treas | ETF - FIXED INCOME | 464287457 | 508 | 6,013 | SH | SOLE | 3 | 6,013 | 0 | 0 | |
ISHARES INDEX FUNDS | MSCI EAFE ETF | 464287465 | 4,352 | 63,550 | SH | DFND | 1 | 63,550 | 0 | 0 | |
ISHARES INDEX FUNDS | MSCI EAFE ETF | 464287465 | 7,542 | 110,137 | SH | SOLE | 110,137 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 235 | 3,434 | SH | SOLE | 3 | 3,434 | 0 | 0 | |
iShares MSCI EAFE Index | ETF - INTERNATIONAL | 464287465 | 39 | 573 | SH | OTR | 3 | 573 | 0 | 0 | |
iShares MSCI EAFE Index | ETF - INTERNATIONAL | 464287465 | 2,365 | 34,534 | SH | SOLE | 3 | 34,534 | 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 | 1,284 | SH | SOLE | 3 | 1,284 | 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 | 1,394 | 7,790 | SH | SOLE | 3 | 7,752 | 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 | 5,100 | 28,507 | SH | SOLE | 3 | 27,699 | 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 | 1,564 | 13,196 | SH | SOLE | 3 | 13,196 | 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 | 6,479 | 51,811 | SH | SOLE | 3 | 51,240 | 0 | 571 | |
iShares Russell 1000 | ETF - EQUITY | 464287614 | 1,442 | 11,529 | SH | SOLE | 3 | 11,529 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 214 | 1,531 | SH | SOLE | 3 | 1,531 | 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 | 6,905 | 55,630 | SH | DFND | 1 | 55,630 | 0 | 0 | |
ISHARES INDEX FUNDS | RUS 2000 VAL ETF | 464287630 | 9,864 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 59 | 478 | SH | SOLE | 3 | 478 | 0 | 0 | |
ISHARES INDEX FUNDS | RUS 2000 GRW ETF | 464287648 | 6,113 | 34,157 | SH | DFND | 1 | 34,157 | 0 | 0 | |
ISHARES INDEX FUNDS | RUS 2000 GRW ETF | 464287648 | 13,481 | 75,330 | SH | SOLE | 75,330 | 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 | 3,679 | 24,828 | SH | DFND | 1 | 24,828 | 0 | 0 | |
ISHARES INDEX FUNDS | RUSSELL 2000 ETF | 464287655 | 5,828 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 820 | 5,534 | SH | SOLE | 3 | 5,534 | 0 | 0 | |
iShares Tr Russell 2000 Index | ETF - EQUITY | 464287655 | 1,087 | 7,334 | SH | SOLE | 3 | 6,854 | 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 | 4,675 | SH | SOLE | 3 | 4,675 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 88 | 1,185 | SH | SOLE | 3 | 1,185 | 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 | 3,534 | 47,617 | SH | SOLE | 3 | 45,299 | 0 | 2,318 | |
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 | 14,462 | SH | SOLE | 3 | 14,462 | 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 | 1,070 | SH | OTR | 4 | 1,070 | 0 | 0 | |
iShares MSCI ACWI ex-US Index | ETF - INTERNATIONAL | 464288240 | 23,114 | 478,059 | SH | SOLE | 3 | 461,666 | 0 | 16,393 | |
iShares MSCI ACWI Index | ETF - GLOBAL | 464288257 | 1,709 | 24,832 | SH | OTR | 4 | 24,832 | 0 | 0 | |
iShares MSCI ACWI Index | ETF - GLOBAL | 464288257 | 247 | 3,585 | SH | OTR | 3 | 3,585 | 0 | 0 | |
iShares MSCI ACWI Index | ETF - GLOBAL | 464288257 | 8,661 | 125,845 | SH | SOLE | 3 | 116,611 | 0 | 9,234 | |
iShares MSCI EAFE Small Cap Index ETF | ETF - EQUITY | 464288273 | 467 | 7,526 | SH | SOLE | 3 | 7,526 | 0 | 0 | |
ISHARES INDEX FUNDS | JP MOR EM MK ETF | 464288281 | 16,901 | 145,173 | SH | SOLE | 145,173 | 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 | 3,882 | 33,349 | SH | SOLE | 3 | 32,113 | 0 | 1,236 | |
BlackRock Fund Advisors | NATIONAL MUN ETF | 464288414 | 840 | 7,575 | SH | SOLE | 3 | 7,411 | 0 | 164 | |
iShares Municipal Bond Index | ETF - FIXED INCOME | 464288414 | 8 | 73 | SH | SOLE | 3 | 73 | 0 | 0 | |
ISHARES NATIONAL | ETF - FIXED INCOME | 464288414 | 9,955 | 89,789 | SH | DFND | 2 | 89,789 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 923 | 27,330 | SH | SOLE | 3 | 25,449 | 0 | 1,881 | |
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 | 11,247 | SH | SOLE | 3 | 11,247 | 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 | 1,290 | 12,041 | SH | SOLE | 3 | 11,997 | 0 | 44 | |
ISHARES TR MBS ETF | ETF - FIXED INCOME | 464288588 | 5,274 | 49,243 | SH | DFND | 2 | 49,243 | 0 | 0 | |
ISHARES INDEX FUNDS | INTERM CR BD ETF | 464288638 | 2,773 | 25,175 | SH | SOLE | 25,175 | 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 | 10,964 | 99,530 | SH | SOLE | 3 | 95,816 | 0 | 3,714 | |
ISHARES INDEX FUNDS | 1-3 YR CR BD ETF | 464288646 | 5,162 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
ISHARES INDEX FUNDS | 1-3 YR CR BD ETF | 464288646 | 24,757 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
iShares Barclays Credit 1-3 Yr Bond | ETF - FIXED INCOME | 464288646 | 646 | 6,136 | SH | SOLE | 3 | 6,136 | 0 | 0 | |
iShares Barclay Short Treasury Bond ETF | ETF - FIXED INCOME | 464288679 | 539 | 4,882 | SH | SOLE | 3 | 4,882 | 0 | 0 | |
ISHARES INDEX FUNDS | U.S. PFD STK ETF | 464288687 | 350 | 9,014 | SH | DFND | 1 | 9,014 | 0 | 0 | |
ISHARES INDEX FUNDS | U.S. PFD STK ETF | 464288687 | 511 | 13,173 | SH | SOLE | 13,173 | 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 | 2,328 | 59,979 | SH | DFND | 2 | 59,979 | 0 | 0 | |
ISHARES INDEX FUNDS | US HOME CONS ETF | 464288752 | 238 | 6,500 | SH | SOLE | 6,500 | 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 | 15,508 | SH | SOLE | 3 | 15,508 | 0 | 0 | |
iShares Silver Tr | ETF - COMMODITY | 46428q109 | 463 | 29,396 | SH | OTR | 3 | 29,396 | 0 | 0 | |
iShares Silver Tr | ETF - COMMODITY | 46428q109 | 214 | 13,580 | SH | SOLE | 3 | 13,580 | 0 | 0 | |
iShares S&P GSCI Commodity Index | ETF - EQUITY | 46428r107 | 25 | 1,655 | SH | SOLE | 3 | 0 | 0 | 1,655 | |
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 | 2,578 | SH | SOLE | 3 | 705 | 0 | 1,873 | |
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 | 1,604 | SH | SOLE | 3 | 1,604 | 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 | 3,746 | 74,416 | SH | SOLE | 3 | 71,237 | 0 | 3,179 | |
iShares Barclays 0-5 Yr TIPS | ETF - FIXED INCOME | 46429b747 | 266 | 2,645 | SH | SOLE | 3 | 2,474 | 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 | 3,488 | 69,355 | SH | SOLE | 3 | 66,700 | 0 | 2,655 | |
iShares USA Momentum Factor ETF | ETF - EQUITY | 46432f396 | 14 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
iShares USA Momentum Factor ETF | ETF - EQUITY | 46432f396 | 2,441 | 25,510 | SH | SOLE | 3 | 24,534 | 0 | 976 | |
iShares Core MSCI EAFE | ETF - INTERNATIONAL | 46432f842 | 10 | 153 | SH | OTR | 4 | 153 | 0 | 0 | |
iShares Core MSCI EAFE | ETF - INTERNATIONAL | 46432f842 | 4,798 | 74,776 | SH | SOLE | 3 | 72,813 | 0 | 1,963 | |
iShares Trust Core Short Term US Bond | ETF - FIXED INCOME | 46432f859 | 311 | 6,186 | SH | OTR | 3 | 0 | 0 | 6,186 | |
iShares Trust Core Short Term US Bond | ETF - FIXED INCOME | 46432f859 | 408 | 8,112 | SH | SOLE | 3 | 8,112 | 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 | 7,745 | SH | OTR | 4 | 7,745 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF - INTERNATIONAL | 46434g103 | 411 | 7,609 | SH | OTR | 3 | 2,987 | 0 | 4,622 | |
iShares Core MSCI Emerging Markets ETF | ETF - INTERNATIONAL | 46434g103 | 252,441 | 4,673,094 | SH | SOLE | 3 | 4,399,422 | 0 | 273,672 | |
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 | 2,123 | SH | SOLE | 3 | 2,123 | 0 | 0 | |
iShares Factory Select Large | ETF - EQUITY | 46434v282 | 95 | 3,173 | SH | OTR | 3 | 3,173 | 0 | 0 | |
iShares Factory Select Small | ETF - EQUITY | 46434v290 | 54 | 1,419 | SH | OTR | 3 | 1,419 | 0 | 0 | |
ISHARES INDEX FUNDS | 0-5YR HI YL CP | 46434V407 | 399 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
ISHARES INDEX FUNDS | 0-5YR HI YL CP | 46434V407 | 399 | 8,350 | SH | SOLE | 8,350 | 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 | 1,080 | 22,571 | SH | OTR | 3 | 0 | 0 | 22,571 | |
BlackRock Fund Advisors | CORE MSCI PAC | 46434V696 | 38 | 665 | SH | SOLE | 3 | 665 | 0 | 0 | |
iShares Core MSCI Pacific | ETF - INTERNATIONAL | 46434v696 | 519 | 9,185 | SH | OTR | 4 | 9,185 | 0 | 0 | |
iShares Core MSCI Pacific | ETF - INTERNATIONAL | 46434v696 | 17 | 299 | SH | OTR | 3 | 299 | 0 | 0 | |
iShares Core MSCI Pacific | ETF - INTERNATIONAL | 46434v696 | 280,737 | 4,969,669 | SH | SOLE | 3 | 4,612,111 | 0 | 357,558 | |
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 | 9,567 | SH | SOLE | 3 | 9,567 | 0 | 0 | |
iShares Trust Currency | ETF - EQUITY | 46434v803 | 38 | 1,303 | SH | OTR | 4 | 1,303 | 0 | 0 | |
iShares Trust Currency | ETF - EQUITY | 46434v803 | 6,915 | 238,947 | SH | SOLE | 3 | 230,159 | 0 | 8,788 | |
iShares MSCI UK Index | ETF - INTERNATIONAL | 46435g334 | 0 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,606 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
J&J SNACK FOODS CORP. | COM | 466032109 | 1,201 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
J&J Snack Foods Corp | COM | 466032109 | 34 | 260 | SH | SOLE | 3 | 260 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,321 | 139,468 | SH | SOLE | 139,468 | 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 | 1,723 | 18,040 | SH | SOLE | 3 | 15,106 | 0 | 2,934 | |
JABIL INC | COM | 466313103 | 1,091 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
JACK IN THE BOX INC. | COM | 466367109 | 639 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 279 | 4,780 | SH | SOLE | 4,780 | 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 | 9,637 | 9,625,000 | SH | SOLE | 9,625,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,302 | 70,265 | SH | SOLE | 70,265 | 0 | 0 | ||
Jetblue Airways Corp. | U.S. COMMON STOCK | 477143101 | 24 | 1,317 | SH | SOLE | 3 | 1,317 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,944 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,366 | 72,039 | SH | DFND | 1 | 72,039 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,772 | 444,363 | SH | SOLE | 444,363 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 354 | 2,722 | SH | SOLE | 3 | 2,722 | 0 | 0 | |
Johnson & Johnson | U.S. COMMON STOCK | 478160104 | 80 | 613 | SH | OTR | 3 | 600 | 0 | 13 | |
Johnson & Johnson | U.S. COMMON STOCK | 478160104 | 1,097 | 8,438 | SH | SOLE | 3 | 7,706 | 0 | 732 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,195 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 759 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% | 48123VAC6 | 11,762 | 9,500,000 | SH | SOLE | 9,500,000 | 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 | 1,361 | 48,921 | SH | DFND | 1 | 48,921 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,518 | 90,477 | SH | SOLE | 90,477 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 11,754 | 246,210 | SH | SOLE | 246,210 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 3,098 | 64,900 | SH | DFND | 1 | 64,900 | 0 | 0 | |
KBC Groupe SA SHS | INTERNATIONAL STOCK | 48241f104 | 1 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
KBR INC | COM | 48242W106 | 536 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 664 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
KLX INC | COM | 482539103 | 581 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,590 | 16,133 | SH | DFND | 1 | 16,133 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 6,236 | 63,273 | SH | SOLE | 63,273 | 0 | 0 | ||
Kadmon Holdings Inc | U.S. COMMON STOCK | 48283n106 | 16 | 4,798 | SH | SOLE | 3 | 4,798 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,068 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 945 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 454 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING C | COM | 48562P103 | 1,144 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
Kasikornbank PLC | INTERNATIONAL STOCK | 485785109 | 1 | 38 | SH | SOLE | 3 | 38 | 0 | 0 | |
KB HOME | COM | 48666K109 | 428 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
KB Home Com | U.S. COMMON STOCK | 48666k109 | 0 | 14 | SH | SOLE | 3 | 14 | 0 | 0 | |
KB HOME | NOTE 1.375% | 48666KAS8 | 6,034 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
KDDI Corporate Shares | U.S. COMMON STOCK | 48667l106 | 1 | 101 | SH | SOLE | 3 | 101 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 614 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
KELLY SERVICES INC | CL A | 488152208 | 464 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Kelly Services Inc. | U.S. COMMON STOCK | 488152208 | 1,004 | 40,000 | SH | OTR | 4 | 40,000 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 642 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 552 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 694 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
Kentucky Energy Inc. | U.S. COMMON STOCK | 49127g208 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
KEYCORP | COM | 493267108 | 48,779 | 2,591,845 | SH | DFND | 1 | 2,591,845 | 0 | 0 | |
KEYCORP | COM | 493267108 | 65,680 | 3,489,899 | SH | SOLE | 3,489,899 | 0 | 0 | ||
Keycorp New Com | U.S. COMMON STOCK | 493267108 | 10 | 545 | SH | SOLE | 3 | 545 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,558 | 325,447 | SH | SOLE | 325,447 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,398 | 81,557 | SH | DFND | 1 | 81,557 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 958 | 47,447 | SH | DFND | 1 | 47,447 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,562 | 176,347 | SH | SOLE | 176,347 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 398 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 4,666 | 65,614 | SH | SOLE | 65,614 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,910 | 126,702 | SH | DFND | 1 | 126,702 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,602 | 226,056 | SH | SOLE | 226,056 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 267 | 2,267 | SH | SOLE | 3 | 2,267 | 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 | 1,708 | SH | SOLE | 3 | 1,708 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 429 | 21,932 | SH | DFND | 1 | 21,932 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,861 | 146,347 | SH | SOLE | 146,347 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 23 | 1,168 | SH | SOLE | 3 | 1,168 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 1,462 | 76,220 | SH | SOLE | 76,220 | 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 | 6,308 | SH | SOLE | 3 | 5,914 | 0 | 394 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 437 | 64,200 | SH | DFND | 1 | 64,200 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,983 | 291,679 | SH | SOLE | 291,679 | 0 | 0 | ||
Kinross Gold Corp | U.S. COMMON STOCK | 496902404 | 4 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 28,490 | 431,990 | SH | SOLE | 431,990 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 16,022 | 242,940 | SH | DFND | 1 | 242,940 | 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 | 1,650 | 81,501 | SH | SOLE | 81,501 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 292 | 19,090 | SH | SOLE | 19,090 | 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 | 6,690 | SH | SOLE | 6,690 | 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 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 348 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,872 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 1,393 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,834 | 23,647 | SH | SOLE | 23,647 | 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 | 1,588 | SH | SOLE | 3 | 1,588 | 0 | 0 | |
Krane Shares CSI China Internet | ETF - INTERNATIONAL | 500767306 | 27 | 467 | SH | OTR | 3 | 0 | 0 | 467 | |
KRATON CORP | COM | 50077C106 | 359 | 8,880 | SH | DFND | 1 | 8,880 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 1,973 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 713 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
Kroger Co | U.S. COMMON STOCK | 501044101 | 84 | 4,169 | SH | SOLE | 3 | 4,169 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 358 | 16,590 | SH | DFND | 1 | 16,590 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,193 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 410 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
L Brands Inc | U.S. COMMON STOCK | 501797104 | 233 | 5,603 | SH | SOLE | 3 | 5,603 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 704 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 511 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 441 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 99 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 1,331 | 28,340 | SH | SOLE | 28,340 | 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 | 33,815 | SH | SOLE | 3 | 33,815 | 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 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 704 | 26,175 | SH | DFND | 1 | 26,175 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 3,159 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 460 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 2,212 | 14,650 | SH | SOLE | 14,650 | 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 | 14,156 | SH | DFND | 1 | 14,156 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,120 | 54,908 | SH | SOLE | 54,908 | 0 | 0 | ||
Lakeland Bancorp Inc | COM | 511637100 | 370 | 18,131 | SH | SOLE | 3 | 18,131 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,766 | 41,970 | SH | DFND | 1 | 41,970 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,504 | 127,020 | SH | SOLE | 127,020 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 230 | 1,245 | SH | SOLE | 3 | 1,245 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 265 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 2,067 | 30,169 | SH | SOLE | 30,169 | 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 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 395 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Landmark Infrastructures Partners | U.S. COMMON STOCK | 51508j108 | 398 | 23,463 | SH | SOLE | 3 | 23,463 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 893 | 8,960 | SH | SOLE | 8,960 | 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 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 318 | 17,890 | SH | SOLE | 17,890 | 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 | 1,631 | 56,218 | SH | SOLE | 56,218 | 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 | 8,880 | SH | SOLE | 8,880 | 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 | 5,250 | SH | SOLE | 5,250 | 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 | 1,027 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 730 | 18,580 | SH | SOLE | 18,580 | 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 | 2,000 | SH | SOLE | 3 | 0 | 0 | 2,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,798 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 344 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 1,127 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 425 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,444 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 316 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 622 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,889 | 184,823 | SH | SOLE | 184,823 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 3.500% | 530715AN1 | 17,458 | 17,419,928 | SH | SOLE | 17,419,928 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC G | QVC GP COM SER A | 53071M104 | 698 | 29,610 | SH | DFND | 1 | 29,610 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC G | QVC GP COM SER A | 53071M104 | 2,343 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 3,441 | 83,804 | SH | DFND | 1 | 83,804 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 15,080 | 367,263 | SH | SOLE | 367,263 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229607 | 2,420 | 57,807 | SH | DFND | 1 | 57,807 | 0 | 0 | |
LIBERTY MEDIA CORP | COM C SIRIUSXM | 531229607 | 9,155 | 218,663 | SH | SOLE | 218,663 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COM SER A | 531465102 | 554 | 44,890 | SH | DFND | 1 | 44,890 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS I | COM SER A | 531465102 | 2,060 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 497 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
Lifepoint Hosp Inc | U.S. COMMON STOCK | 53219l109 | 1,002 | 17,308 | SH | SOLE | 3 | 17,308 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,748 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Lifevantage Corp | U.S. COMMON STOCK | 53222k205 | 7 | 1,686 | SH | OTR | 3 | 1,686 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,549 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 268 | 3,130 | SH | DFND | 1 | 3,130 | 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 | 3,057 | 35,736 | SH | SOLE | 3 | 35,736 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,091 | 11,901 | SH | DFND | 1 | 11,901 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 4,871 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 5 | 55 | SH | SOLE | 3 | 55 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 645 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
Lincoln National Corp Ind Com | U.S. COMMON STOCK | 534187109 | 10 | 137 | SH | SOLE | 3 | 137 | 0 | 0 | |
LINDSAY CORPORATION | COM | 535555106 | 5,809 | 63,210 | SH | DFND | 1 | 63,210 | 0 | 0 | |
LINDSAY CORPORATION | COM | 535555106 | 9,887 | 107,580 | SH | SOLE | 107,580 | 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 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
LITHIA MOTORS INC | CL A | 536797103 | 6,149 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
LITHIA MOTORS INC | CL A | 536797103 | 1,687 | 14,026 | SH | DFND | 1 | 14,026 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 950 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,245 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 444 | 32,780 | SH | SOLE | 32,780 | 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 | 3,125 | SH | SOLE | 3 | 3,125 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,243 | 10,452 | SH | SOLE | 10,452 | 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 | 2,182 | SH | SOLE | 3 | 2,182 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,316 | 90,170 | SH | DFND | 1 | 90,170 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17,473 | 365,092 | SH | SOLE | 365,092 | 0 | 0 | ||
Lowes Corporation | U.S. COMMON STOCK | 540424108 | 3 | 71 | SH | SOLE | 3 | 71 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,242 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
LogMeIn Inc. | U.S. COMMON STOCK | 54142L109 | 2 | 17 | SH | SOLE | 3 | 17 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 835 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 101,901 | 1,274,715 | SH | SOLE | 1,274,715 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 44,094 | 551,583 | SH | DFND | 1 | 551,583 | 0 | 0 | |
Lowes Companies Inc. | U.S. COMMON STOCK | 548661107 | 232 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 674 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,017 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
LUMINEX CORP. | COM | 55027E102 | 509 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 262 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 603 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
WILLIAM LYON HOMES INC | CL A NEW | 552074700 | 331 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LYONDELLBASELL | INDUSTRIES NV | 552081AD3 | 23 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
M&T BANK CORP | COM | 55261F104 | 967 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 805 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 841 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 4,737 | 182,531 | SH | DFND | 1 | 182,531 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 8,569 | 330,228 | SH | SOLE | 330,228 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 30 | 1,145 | SH | SOLE | 3 | 1,145 | 0 | 0 | |
MFS INTERMEDIATE INCOME TRUST | SH BEN INT | 55273C107 | 781 | 182,580 | SH | SOLE | 182,580 | 0 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | SH BEN INT | 55273C107 | 1,124 | 262,679 | SH | DFND | 1 | 262,679 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 10 | 150 | SH | SOLE | 3 | 0 | 0 | 150 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,156 | 92,250 | SH | DFND | 1 | 92,250 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 4,858 | 387,740 | SH | SOLE | 387,740 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 880 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC | CL A COM | 55303A105 | 672 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 13,790 | 227,440 | SH | DFND | 1 | 227,440 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 25,602 | 422,260 | SH | SOLE | 422,260 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 407 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 3,120 | 33,030 | SH | SOLE | 33,030 | 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 | 9,057 | 517,860 | SH | DFND | 1 | 517,860 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 16,068 | 918,680 | SH | SOLE | 918,680 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 575 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO. | CL A | 553530106 | 725 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,244 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 549 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
M 2003 PLC Spon | INTERNATIONAL STOCK | 553793100 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
MYR GROUP INC | COM | 55405W104 | 898 | 30,805 | SH | DFND | 1 | 30,805 | 0 | 0 | |
MYR GROUP INC | COM | 55405W104 | 3,550 | 121,815 | SH | SOLE | 121,815 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 7,350 | 164,770 | SH | DFND | 1 | 164,770 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 14,076 | 315,540 | SH | SOLE | 315,540 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,623 | 47,713 | SH | SOLE | 47,713 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 433 | 7,875 | SH | DFND | 1 | 7,875 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,482 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | NOTE 2.875% | 55608BAA3 | 10,024 | 9,440,000 | SH | SOLE | 9,440,000 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 263 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 439 | 10,130 | SH | DFND | 1 | 10,130 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 2,957 | 68,285 | SH | SOLE | 68,285 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,645 | 88,589 | SH | SOLE | 88,589 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,812 | 20,997 | SH | DFND | 1 | 20,997 | 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 | 1,913 | 53,337 | SH | SOLE | 3 | 53,337 | 0 | 0 | |
Makita Corp | INTERNATIONAL STOCK | 560877300 | 3 | 70 | SH | SOLE | 3 | 70 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 610 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
MANPOWER GROUP INC | COM | 56418H100 | 1,677 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,631 | 36,942 | SH | DFND | 1 | 36,942 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 6,432 | 145,685 | SH | SOLE | 145,685 | 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 | 19,824 | 1,461,945 | SH | DFND | 1 | 1,461,945 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 52,821 | 3,895,335 | SH | SOLE | 3,895,335 | 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 | 1,127 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
Marathon Petroleum Corp. | U.S. COMMON STOCK | 56585a102 | 17 | 306 | SH | SOLE | 3 | 306 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 324 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 247 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,873 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,351 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 1,827 | 14,670 | SH | SOLE | 14,670 | 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 | 1,867 | 22,278 | SH | SOLE | 22,278 | 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 | 6,944 | SH | SOLE | 3 | 6,944 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 1,838 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
Marriott Intl Inc New Cl A | U.S. COMMON STOCK | 571903202 | 194 | 1,755 | SH | SOLE | 3 | 1,755 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 488 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,662 | 12,910 | SH | DFND | 1 | 12,910 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 8,773 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | ||
Martin Marietta Matls Com | U.S. COMMON STOCK | 573284106 | 20 | 96 | SH | SOLE | 3 | 96 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,907 | 74,520 | SH | DFND | 1 | 74,520 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 10,729 | 275,040 | SH | SOLE | 275,040 | 0 | 0 | ||
Masco Corp Com | U.S. COMMON STOCK | 574599106 | 8 | 198 | SH | SOLE | 3 | 198 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 879 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MASONITE INTERNATIONAL C | COM | 575385109 | 8,136 | 117,572 | SH | SOLE | 117,572 | 0 | 0 | ||
MASONITE INTERNATIONAL C | COM | 575385109 | 3,743 | 54,083 | SH | DFND | 1 | 54,083 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 53,494 | 378,852 | SH | DFND | 1 | 378,852 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 186,729 | 1,322,445 | SH | SOLE | 1,322,445 | 0 | 0 | ||
Mastercard Inc. | U.S. COMMON STOCK | 57636q104 | 43 | 307 | SH | SOLE | 3 | 307 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 518 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,656 | 84,730 | SH | DFND | 1 | 84,730 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 6,917 | 160,310 | SH | SOLE | 160,310 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 249 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 741 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 212 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
MATTHEWS INTL CORP - CLASS A | CL A | 577128101 | 1,222 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,606 | 54,630 | SH | SOLE | 54,630 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 840 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 870 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
MAXIMUS, INC. | COM | 577933104 | 895 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 513 | 4,994 | SH | SOLE | 4,994 | 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 | 1,262 | 173,560 | SH | SOLE | 173,560 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 5,039 | 32,160 | SH | SOLE | 32,160 | 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 | 2,175 | SH | SOLE | 3 | 2,175 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,283 | 8,352 | SH | SOLE | 8,352 | 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 | 2,019 | 153,771 | SH | SOLE | 153,771 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 244 | 18,550 | SH | DFND | 1 | 18,550 | 0 | 0 | |
MPW Industrial Svcs Group | U.S. COMMON STOCK | 58463j304 | 13 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MEDICINES COMPANY (THE) | COM | 584688105 | 1,434 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 378 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 977 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 859 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
Mercadolibre Inc. | U.S. COMMON STOCK | 58733r102 | 13 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 51,172 | 799,194 | SH | DFND | 1 | 799,194 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 106,420 | 1,662,035 | SH | SOLE | 1,662,035 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 96 | 1,496 | SH | SOLE | 3 | 1,496 | 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 | 5,452 | SH | SOLE | 3 | 5,452 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,515 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 442 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MEREDITH CORP. | COM | 589433101 | 468 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 368 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 699 | 37,460 | SH | DFND | 1 | 37,460 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,701 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 1,295 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,018 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
Meritor Inc Com | U.S. COMMON STOCK | 59001k100 | 6 | 243 | SH | SOLE | 3 | 243 | 0 | 0 | |
MERITOR INC | NOTE 7.875% | 59001KAC4 | 1,202 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 2,373 | 30,270 | SH | DFND | 1 | 30,270 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 5,134 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 1,396 | 32,969 | SH | DFND | 1 | 32,969 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 6,040 | 142,626 | SH | SOLE | 142,626 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 39,650 | 763,234 | SH | DFND | 1 | 763,234 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 83,324 | 1,603,936 | SH | SOLE | 1,603,936 | 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 | 5,009 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,433 | 26,244 | SH | SOLE | 26,244 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 3,652 | 170,090 | SH | DFND | 1 | 170,090 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 6,383 | 297,290 | SH | SOLE | 297,290 | 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 | 134,667 | 1,807,851 | SH | DFND | 1 | 1,807,851 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 338,798 | 4,548,235 | SH | SOLE | 4,548,235 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 316 | 4,243 | SH | SOLE | 3 | 4,183 | 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 | 10,502 | SH | SOLE | 3 | 9,590 | 0 | 912 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 732 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 829 | 9,230 | SH | SOLE | 9,230 | 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 | 3,243 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% | 595017AD6 | 14,047 | 8,050,000 | SH | SOLE | 8,050,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,736 | 44,150 | SH | SOLE | 44,150 | 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 | 3,947 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% | 595112AV5 | 161 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% | 595112AV5 | 6,766 | 1,895,000 | SH | SOLE | 1,895,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% | 595112AW3 | 2,314 | 565,000 | SH | DFND | 1 | 565,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% | 595112AW3 | 8,131 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% | 595112AX1 | 4,679 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000% | 595112AY9 | 9,719 | 7,033,000 | SH | SOLE | 7,033,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000% | 595112AY9 | 1,129 | 817,000 | SH | DFND | 1 | 817,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 11,119 | 215,990 | SH | SOLE | 215,990 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 6,157 | 119,600 | SH | DFND | 1 | 119,600 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 6,363 | 59,537 | SH | DFND | 1 | 59,537 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 18,987 | 177,648 | SH | SOLE | 177,648 | 0 | 0 | ||
Mid Amer Apt Community | U.S. COMMON STOCK | 59522J103 | 11 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,702 | 28,881 | SH | DFND | 1 | 28,881 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,154 | 63,618 | SH | SOLE | 63,618 | 0 | 0 | ||
Middleby Corp | U.S. COMMON STOCK | 596278101 | 318 | 2,484 | SH | SOLE | 3 | 2,484 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 424 | 10,794 | SH | DFND | 1 | 10,794 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 1,606 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
Midway Airlines | U.S. COMMON STOCK | 598126100 | 0 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 7,066 | 209,310 | SH | SOLE | 209,310 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 1,789 | 52,990 | SH | DFND | 1 | 52,990 | 0 | 0 | |
MILLER (HERMAN) INC. | COM | 600544100 | 458 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
Miller Herman Inc | U.S. COMMON STOCK | 600544100 | 226 | 6,285 | SH | SOLE | 3 | 6,285 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,392 | 285,550 | SH | SOLE | 285,550 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,017 | 85,600 | SH | DFND | 1 | 85,600 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 526 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Mirant Corp. | U.S. COMMON STOCK | 604675991 | 0 | 1,398 | SH | SOLE | 3 | 1,368 | 0 | 30 | |
Mobil Telesytems Ojsc. | U.S. COMMON STOCK | 607409109 | 1 | 81 | SH | SOLE | 3 | 81 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 929 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 1,115 | 57,900 | SH | DFND | 1 | 57,900 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 4,144 | 215,260 | SH | SOLE | 215,260 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 619 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 646 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 597 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 861 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 270 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 2,435 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 28 | 686 | SH | SOLE | 3 | 686 | 0 | 0 | |
Mondelez Int'l Inc | INTERNATIONAL STOCK | 609207105 | 1,946 | 47,863 | SH | SOLE | 3 | 47,863 | 0 | 0 | |
MONMOUTH REIT - CL A | CL A | 609720107 | 1,543 | 95,320 | SH | DFND | 1 | 95,320 | 0 | 0 | |
MONMOUTH REIT - CL A | CL A | 609720107 | 6,265 | 386,950 | SH | SOLE | 386,950 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,243 | 49,209 | SH | DFND | 1 | 49,209 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 14,518 | 136,260 | SH | SOLE | 136,260 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS LTD | COM | 61022P100 | 488 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,115 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 2,085 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
Monsanto Co New Com | U.S. COMMON STOCK | 61166w101 | 19 | 157 | SH | SOLE | 3 | 157 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,140 | 74,938 | SH | DFND | 1 | 74,938 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 13,689 | 247,765 | SH | SOLE | 247,765 | 0 | 0 | ||
Monster Beverage | U.S. COMMON STOCK | 61174x109 | 66 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 917 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,558 | 18,680 | SH | DFND | 1 | 18,680 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 7,115 | 85,280 | SH | SOLE | 85,280 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,688 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
Morgan Stanley | U.S. COMMON STOCK | 617446448 | 11 | 221 | SH | SOLE | 3 | 221 | 0 | 0 | |
MORGAN STANLEY | CALL MAKE WHOLE | 61747YCJ2 | 43 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
MORGAN STANLEY | NOTE | 61760QEG5 | 56 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 304 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
Mosaic Co. | U.S. COMMON STOCK | 61945c103 | 22 | 1,035 | SH | SOLE | 3 | 1,035 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 336 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 549 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
MOTOROLA INC | COM NEW | 620076307 | 7 | 85 | SH | SOLE | 3 | 85 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 265 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,227 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
Mueller Water Products Inc. | U.S. COMMON STOCK | 624758108 | 24 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
MR Price Group | INTERNATIONAL STOCK | 62476l207 | 1 | 79 | SH | SOLE | 3 | 79 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 694 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
Muenchener Rueckvers | INTERNATIONAL STOCK | 626188106 | 4 | 190 | SH | OTR | 3 | 0 | 0 | 190 | |
MURPHY OIL CORP | COM | 626717102 | 920 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 494 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 1,645 | 78,506 | SH | DFND | 1 | 78,506 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 6,332 | 302,255 | SH | SOLE | 302,255 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 42,999 | 1,188,475 | SH | DFND | 1 | 1,188,475 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 58,652 | 1,621,125 | SH | SOLE | 1,621,125 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 975 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 3,050 | 195,500 | SH | DFND | 1 | 195,500 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 11,709 | 750,561 | SH | SOLE | 750,561 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 970 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
NCR Corporation | U.S. COMMON STOCK | 62886e108 | 13 | 342 | SH | SOLE | 3 | 342 | 0 | 0 | |
NIC INC | COM | 62914B100 | 698 | 40,680 | SH | SOLE | 40,680 | 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 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,827 | 71,380 | SH | SOLE | 71,380 | 0 | 0 | ||
NRG Energy | U.S. COMMON STOCK | 629377508 | 1 | 20 | SH | SOLE | 3 | 20 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,116 | 58,841 | SH | DFND | 1 | 58,841 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 4,092 | 215,713 | SH | SOLE | 215,713 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,113 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | DBCV 1.000% | 62952QAB6 | 2,970 | 2,457,000 | SH | SOLE | 2,457,000 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | DBCV 1.000% | 62952QAB6 | 1,261 | 1,043,000 | SH | DFND | 1 | 1,043,000 | 0 | 0 | |
Nampak Ltd Shs ADR | INTERNATIONAL STOCK | 629898206 | 0 | 226 | SH | SOLE | 3 | 226 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 445 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 840 | 10,830 | SH | DFND | 1 | 10,830 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,896 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORP | CL A | 633707104 | 7,700 | 215,740 | SH | DFND | 1 | 215,740 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | CL A | 633707104 | 13,874 | 388,730 | SH | SOLE | 388,730 | 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 | 7,168 | SH | SOLE | 3 | 7,168 | 0 | 0 | |
NATIONAL HEALTH CORP | COM | 635906100 | 1,019 | 16,292 | SH | DFND | 1 | 16,292 | 0 | 0 | |
NATIONAL HEALTH CORP | COM | 635906100 | 3,796 | 60,663 | SH | SOLE | 60,663 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,031 | 18,220 | SH | SOLE | 18,220 | 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 | 1,190 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 263 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 13,077 | 310,100 | SH | DFND | 1 | 310,100 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 21,934 | 520,122 | SH | SOLE | 520,122 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 538 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 326 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
National Presto Industries Inc | COM | 637215104 | 11 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 458 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 3,296 | 79,106 | SH | SOLE | 79,106 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 1,371 | 56,559 | SH | DFND | 1 | 56,559 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 5,774 | 238,211 | SH | SOLE | 238,211 | 0 | 0 | ||
NATIXIS US MTN LLC | 3.83600% 04/30/2034 | 63873HKC7 | 37 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 5,885 | 100,858 | SH | SOLE | 100,858 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,382 | 23,687 | SH | DFND | 1 | 23,687 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 762 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 931 | 55,080 | SH | DFND | 1 | 55,080 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,743 | 162,300 | SH | SOLE | 162,300 | 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 | 58,532 | SH | DFND | 1 | 58,532 | 0 | 0 | |
NAVIGANT CONSULTING INC. | COM | 63935N107 | 4,165 | 246,133 | SH | SOLE | 246,133 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 164 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
Navient Corp | U.S. COMMON STOCK | 63938c108 | 4 | 268 | SH | SOLE | 3 | 268 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 4,911 | 57,405 | SH | DFND | 1 | 57,405 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 8,694 | 101,624 | SH | SOLE | 101,624 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,298 | 95,730 | SH | SOLE | 95,730 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,801 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
Nestle | INTERNATIONAL STOCK | 641069406 | 1 | 17 | SH | OTR | 3 | 0 | 0 | 17 | |
Nestle | INTERNATIONAL STOCK | 641069406 | 457 | 5,451 | SH | SOLE | 3 | 5,451 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 467 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
Network Appliance Corp | U.S. COMMON STOCK | 64110d104 | 6 | 127 | SH | SOLE | 3 | 127 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 110,052 | 606,847 | SH | SOLE | 606,847 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41,899 | 231,038 | SH | DFND | 1 | 231,038 | 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 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
NETGEAR INC COM | U.S. COMMON STOCK | 64111q104 | 10 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 617 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,415 | 88,363 | SH | DFND | 1 | 88,363 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,064 | 164,230 | SH | SOLE | 164,230 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME FU | COM | 64129H104 | 96 | 10,112 | SH | DFND | 1 | 10,112 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME FU | COM | 64129H104 | 97 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,301 | 58,335 | SH | DFND | 1 | 58,335 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 13,807 | 151,925 | SH | SOLE | 151,925 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 5,283 | 125,332 | SH | DFND | 1 | 125,332 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 9,140 | 216,849 | SH | SOLE | 216,849 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 480 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 6,623 | 132,984 | SH | DFND | 1 | 132,984 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 15,382 | 308,879 | SH | SOLE | 308,879 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,341 | 104,001 | SH | SOLE | 104,001 | 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 | 9,156 | 181,875 | SH | SOLE | 181,875 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 526 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,916 | 162,087 | SH | DFND | 1 | 162,087 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 20,671 | 484,435 | SH | SOLE | 484,435 | 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 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 839 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 893 | 23,795 | SH | SOLE | 23,795 | 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 | 1,166 | SH | SOLE | 3 | 1,166 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 1,421 | 142,104 | SH | DFND | 1 | 142,104 | 0 | 0 | |
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 5,962 | 596,195 | SH | SOLE | 596,195 | 0 | 0 | ||
NEWS CORP/NEW | CL A | 65249B109 | 606 | 45,710 | SH | DFND | 1 | 45,710 | 0 | 0 | |
NEWS CORP/NEW | CL A | 65249B109 | 2,237 | 168,725 | SH | SOLE | 168,725 | 0 | 0 | ||
NEWS CORP/NEW | CL B | 65249B208 | 204 | 14,910 | SH | DFND | 1 | 14,910 | 0 | 0 | |
NEWS CORP/NEW | CL B | 65249B208 | 750 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,717 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 57 | 388 | SH | SOLE | 3 | 388 | 0 | 0 | |
Nextera Energy | U.S. COMMON STOCK | 65339f101 | 1,076 | 7,341 | SH | SOLE | 3 | 6,359 | 0 | 982 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,476 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,091 | 25,715 | SH | DFND | 1 | 25,715 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,576 | 49,691 | SH | DFND | 1 | 49,691 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,243 | 139,682 | SH | SOLE | 139,682 | 0 | 0 | ||
Nike Inc Cl B | U.S. COMMON STOCK | 654106103 | 62 | 1,200 | SH | OTR | 3 | 1,200 | 0 | 0 | |
Nike Inc Cl B | U.S. COMMON STOCK | 654106103 | 63 | 1,215 | SH | SOLE | 3 | 1,215 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 330 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
Nisource Inc | U.S. COMMON STOCK | 65473p105 | 27 | 1,043 | SH | SOLE | 3 | 1,043 | 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 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 4 | 130 | SH | SOLE | 3 | 130 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,281 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 218 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 54,954 | 415,560 | SH | SOLE | 415,560 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,166 | 288,612 | SH | DFND | 1 | 288,612 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 3 | 20 | SH | SOLE | 3 | 20 | 0 | 0 | |
Norfolk Southern Corporation | U.S. COMMON STOCK | 655844108 | 715 | 5,406 | SH | SOLE | 3 | 5,406 | 0 | 0 | |
Norstra Energy | U.S. COMMON STOCK | 65654v103 | 0 | 3,500 | SH | SOLE | 3 | 0 | 0 | 3,500 | |
Nortel Networks Corp. New | U.S. COMMON STOCK | 656568508 | 0 | 590 | SH | SOLE | 3 | 0 | 0 | 590 | |
NORTHERN TRUST CORP | COM | 665859104 | 783 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
Northern Trust Corp | U.S. COMMON STOCK | 665859104 | 275 | 2,995 | SH | SOLE | 3 | 2,995 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 493 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
Northfield Labs Inc. | U.S. COMMON STOCK | 666135108 | 0 | 125 | SH | SOLE | 3 | 125 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,022 | 7,028 | SH | SOLE | 7,028 | 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 | 1,858 | SH | SOLE | 3 | 1,858 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 1,078 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 1,126 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,654 | 29,050 | SH | DFND | 1 | 29,050 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,142 | 107,870 | SH | SOLE | 107,870 | 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 | 1,280 | SH | SOLE | 3 | 1,280 | 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 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC. | CL A | 67018T105 | 651 | 10,590 | SH | SOLE | 10,590 | 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 | 4,756 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500% | 67020YAG5 | 4,124 | 4,140,000 | SH | SOLE | 4,140,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,458 | 26,010 | SH | DFND | 1 | 26,010 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,601 | 99,940 | SH | SOLE | 99,940 | 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 | 54,750 | SH | SOLE | 3 | 54,750 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 29 | 2,081 | SH | SOLE | 3 | 2,081 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,877 | 94,404 | SH | DFND | 1 | 94,404 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 55,405 | 309,923 | SH | SOLE | 309,923 | 0 | 0 | ||
NVIDIA Corp. | U.S. COMMON STOCK | 67066g104 | 8 | 44 | SH | SOLE | 3 | 44 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000% | 67066GAC8 | 9,556 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 14,856 | 265,764 | SH | DFND | 1 | 265,764 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 28,333 | 506,854 | SH | SOLE | 506,854 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | None | 6706EP105 | 5 | 382 | SH | SOLE | 3 | 382 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 19,127 | 344,874 | SH | SOLE | 344,874 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9,666 | 174,296 | SH | DFND | 1 | 174,296 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 16 | 1,047 | SH | SOLE | 3 | 1,047 | 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 | 2,000 | SH | SOLE | 3 | 2,000 | 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 | 2,062 | SH | SOLE | 3 | 2,062 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOM | COM SHS | 67073D102 | 98 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOM | COM SHS | 67073D102 | 98 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Nuveen Build America Bond Oppty | ETF - FIXED INCOME | 67074q102 | 7 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,287 | 202,255 | SH | DFND | 1 | 202,255 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 28,246 | 783,952 | SH | SOLE | 783,952 | 0 | 0 | ||
Oklahoma Gas & Electrice Co | U.S. COMMON STOCK | 670837103 | 77 | 2,140 | SH | SOLE | 3 | 2,140 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,071 | 4,972 | SH | DFND | 1 | 4,972 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,031 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 148 | 16,220 | SH | DFND | 1 | 16,220 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 797 | 87,051 | SH | SOLE | 87,051 | 0 | 0 | ||
OSI SYSTEMS, INC. | COM | 671044105 | 975 | 10,670 | SH | SOLE | 10,670 | 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 | 2,005 | 31,220 | SH | SOLE | 31,220 | 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 | 9,520 | SH | SOLE | 3 | 9,520 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 548 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 878 | 101,740 | SH | SOLE | 101,740 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 503 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 15,789 | 622,844 | SH | DFND | 1 | 622,844 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 24,743 | 976,042 | SH | SOLE | 976,042 | 0 | 0 | ||
Oilsands Quest Inc | INTERNATIONAL STOCK | 678046103 | 0 | 37,300 | SH | SOLE | 3 | 37,300 | 0 | 0 | |
Okalhoma Energy Corp | U.S. COMMON STOCK | 678849100 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,368 | 21,502 | SH | DFND | 1 | 21,502 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8,956 | 81,338 | SH | SOLE | 81,338 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 1,504 | 82,210 | SH | SOLE | 82,210 | 0 | 0 | ||
Old Natl Bancp Ind Com | U.S. COMMON STOCK | 680033107 | 83 | 4,544 | SH | SOLE | 3 | 4,544 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,031 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | NOTE 3.750% | 680223AH7 | 23,471 | 18,355,000 | SH | SOLE | 18,355,000 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 299 | 22,234 | SH | DFND | 1 | 22,234 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,111 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,207 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
Olin Corporation | U.S. COMMON STOCK | 680665205 | 8 | 226 | SH | SOLE | 3 | 226 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 1,390 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 678 | 9,150 | SH | SOLE | 9,150 | 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 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 2,657 | 83,271 | SH | SOLE | 83,271 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 6 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,279 | 116,792 | SH | DFND | 1 | 116,792 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,712 | 430,325 | SH | SOLE | 430,325 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 11,606 | 227,340 | SH | DFND | 1 | 227,340 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 19,760 | 387,070 | SH | SOLE | 387,070 | 0 | 0 | ||
ON ASSIGNMENT, INC. | COM | 682159108 | 2,214 | 41,238 | SH | DFND | 1 | 41,238 | 0 | 0 | |
ON ASSIGNMENT, INC. | COM | 682159108 | 7,390 | 137,670 | SH | SOLE | 137,670 | 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 | 20,402 | 17,100,000 | SH | SOLE | 17,100,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 821 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 836 | 15,090 | SH | SOLE | 15,090 | 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 | 1,110 | SH | SOLE | 3 | 1,110 | 0 | 0 | |
Opko Health Inc. | U.S. COMMON STOCK | 68375n103 | 71 | 10,375 | SH | SOLE | 3 | 10,375 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33,596 | 694,842 | SH | DFND | 1 | 694,842 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 105,624 | 2,184,573 | SH | SOLE | 2,184,573 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 159 | 3,287 | SH | SOLE | 3 | 3,287 | 0 | 0 | |
Oracle Corp | U.S. COMMON STOCK | 68389x105 | 125 | 2,578 | SH | SOLE | 3 | 2,578 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 262 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 817 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 18,248 | 137,036 | SH | DFND | 1 | 137,036 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 34,026 | 255,524 | SH | SOLE | 255,524 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 82 | 12,450 | SH | DFND | 1 | 12,450 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 417 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
Orkla ASA Spon ADR | INTERNATIONAL STOCK | 686331109 | 2 | 226 | SH | OTR | 3 | 0 | 0 | 226 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 400 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
OSHKOSH CO | COM | 688239201 | 70,231 | 850,870 | SH | DFND | 1 | 850,870 | 0 | 0 | |
OSHKOSH CO | COM | 688239201 | 94,574 | 1,145,790 | SH | SOLE | 1,145,790 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,342 | 93,025 | SH | DFND | 1 | 93,025 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,336 | 331,042 | SH | SOLE | 331,042 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP INC | CL A NEW | 69036R863 | 120 | 45,750 | SH | DFND | 1 | 45,750 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP INC | CL A NEW | 69036R863 | 511 | 194,353 | SH | SOLE | 194,353 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 382 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 28,993 | 1,152,360 | SH | DFND | 1 | 1,152,360 | 0 | 0 | |
OWENS-ILLINOIS INC | COM NEW | 690768403 | 46,325 | 1,841,210 | SH | SOLE | 1,841,210 | 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 | 5,925 | 93,251 | SH | DFND | 1 | 93,251 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 12,183 | 191,730 | SH | SOLE | 191,730 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 644 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,987 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 108,692 | 1,596,302 | SH | SOLE | 1,596,302 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 66,567 | 977,638 | SH | DFND | 1 | 977,638 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 75 | 1,095 | SH | SOLE | 3 | 1,095 | 0 | 0 | |
PGT INC | COM | 69336V101 | 869 | 58,151 | SH | DFND | 1 | 58,151 | 0 | 0 | |
PGT INC | COM | 69336V101 | 2,715 | 181,601 | SH | SOLE | 181,601 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,554 | 18,954 | SH | SOLE | 18,954 | 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 | 6,151 | 152,640 | SH | DFND | 1 | 152,640 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 10,541 | 261,555 | SH | SOLE | 261,555 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,105 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
PPG Industries | U.S. COMMON STOCK | 693506107 | 83 | 760 | SH | SOLE | 3 | 760 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,140 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 42 | 1,100 | SH | SOLE | 3 | 1,100 | 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 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
PS BUSINESS PARKS INC | COM | 69360J107 | 2,052 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,149 | 32,916 | SH | DFND | 1 | 32,916 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13,596 | 107,851 | SH | SOLE | 107,851 | 0 | 0 | ||
PVH Corp. | U.S. COMMON STOCK | 693656100 | 3 | 23 | SH | SOLE | 3 | 23 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,382 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,005 | 13,887 | SH | SOLE | 13,887 | 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 | 1,946 | 16,967 | SH | DFND | 1 | 16,967 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 5,303 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,741 | 34,470 | SH | DFND | 1 | 34,470 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 5,809 | 115,010 | SH | SOLE | 115,010 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,225 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,798 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC. | COM | 698813102 | 5,352 | 73,250 | SH | DFND | 1 | 73,250 | 0 | 0 | |
PAPA JOHN'S INTERNATIONAL INC. | COM | 698813102 | 10,643 | 145,660 | SH | SOLE | 145,660 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,135 | 102,640 | SH | SOLE | 102,640 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 574 | 27,620 | SH | DFND | 1 | 27,620 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 905 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
PAREXEL INT'L CORP | COM | 699462107 | 959 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Parateum Corp | INTERNATIONAL STOCK | 69946t207 | 0 | 76 | SH | SOLE | 3 | 76 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 214 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 228 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Park City Financial Group Inc Texas | U.S. COMMON STOCK | 70099y134 | 0 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
Parker Drilling Company | U.S. COMMON STOCK | 701081101 | 20 | 18,537 | SH | SOLE | 3 | 18,537 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,294 | 7,396 | SH | DFND | 1 | 7,396 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,422 | 36,695 | SH | SOLE | 36,695 | 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 | 19,516 | 740,920 | SH | DFND | 1 | 740,920 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 27,775 | 1,054,469 | SH | SOLE | 1,054,469 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 814 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
Patterson Companies Inc | U.S. COMMON STOCK | 703395103 | 70 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 19,562 | 934,215 | SH | DFND | 1 | 934,215 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 28,849 | 1,377,677 | SH | SOLE | 1,377,677 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 761 | 12,690 | SH | SOLE | 12,690 | 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 | 1,258 | 25,770 | SH | DFND | 1 | 25,770 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,275 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 81,688 | 1,275,770 | SH | DFND | 1 | 1,275,770 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 180,797 | 2,823,632 | SH | SOLE | 2,823,632 | 0 | 0 | ||
Paypal Holdings Inc | U.S. COMMON STOCK | 70450y103 | 62 | 961 | SH | SOLE | 3 | 961 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 3,111 | 86,095 | SH | DFND | 1 | 86,095 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,697 | 185,315 | SH | SOLE | 185,315 | 0 | 0 | ||
PEGASYSTEMS, INC. | COM | 705573103 | 17,756 | 307,996 | SH | SOLE | 307,996 | 0 | 0 | ||
PEGASYSTEMS, INC. | COM | 705573103 | 11,102 | 192,573 | SH | DFND | 1 | 192,573 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 11 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
Pembina Pipeline Corporation | U.S. COMMON STOCK | 706327103 | 46 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,200 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
JC PENNEY CO INC | COM | 708160106 | 731 | 191,790 | SH | SOLE | 191,790 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 653 | 62,226 | SH | SOLE | 62,226 | 0 | 0 | ||
PEOPLES BANCORP INC/OH | COM | 709789101 | 208 | 6,190 | SH | DFND | 1 | 6,190 | 0 | 0 | |
PEOPLES BANCORP INC/OH | COM | 709789101 | 774 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 247 | 13,640 | SH | SOLE | 13,640 | 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 | 3,543 | SH | SOLE | 3 | 3,543 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,142 | 37,170 | SH | DFND | 1 | 37,170 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,066 | 215,978 | SH | SOLE | 215,978 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 439 | 3,937 | SH | SOLE | 3 | 3,907 | 0 | 30 | |
Pepsico Inc | U.S. COMMON STOCK | 713448108 | 1 | 13 | SH | OTR | 3 | 0 | 0 | 13 | |
Pepsico Inc | U.S. COMMON STOCK | 713448108 | 1,136 | 10,196 | SH | SOLE | 3 | 10,090 | 0 | 106 | |
PERFICIENT INC | COM | 71375U101 | 421 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,256 | 105,210 | SH | DFND | 1 | 105,210 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 11,986 | 173,780 | SH | SOLE | 173,780 | 0 | 0 | ||
P.T. Telekom TBK ADR | INTERNATIONAL STOCK | 715684106 | 3 | 88 | SH | SOLE | 3 | 88 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 415 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,163 | 1,265,071 | SH | DFND | 1 | 1,265,071 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 96,812 | 2,711,810 | SH | SOLE | 2,711,810 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,386 | 38,834 | SH | SOLE | 3 | 38,834 | 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 | 26,239 | SH | SOLE | 3 | 18,333 | 0 | 7,905 | |
PHARMERICA CORP | COM | 71714F104 | 556 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 434 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,260 | 65,398 | SH | DFND | 1 | 65,398 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,624 | 176,774 | SH | SOLE | 176,774 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 121 | 1,087 | SH | SOLE | 3 | 1,087 | 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 | 4,701 | SH | SOLE | 3 | 4,701 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,558 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 43 | 468 | SH | SOLE | 3 | 468 | 0 | 0 | |
Phillips 66 | U.S. COMMON STOCK | 718546104 | 192 | 2,094 | SH | SOLE | 3 | 2,080 | 0 | 14 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,120 | 175,990 | SH | DFND | 1 | 175,990 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,355 | 358,450 | SH | SOLE | 358,450 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | COM CL A | 720190206 | 692 | 34,344 | SH | SOLE | 34,344 | 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 | 3,775 | SH | SOLE | 3 | 3,775 | 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 | 1,316 | SH | SOLE | 3 | 1,316 | 0 | 0 | |
Pimco ETF Enhanced Short Maturity Strategy | ETF - FIXED INCOME | 72201r833 | 109 | 1,070 | SH | SOLE | 3 | 1,070 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,055 | 15,760 | SH | SOLE | 15,760 | 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 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 51 | 607 | SH | SOLE | 3 | 607 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 4,602 | 80,493 | SH | DFND | 1 | 80,493 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 16,673 | 291,637 | SH | SOLE | 291,637 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 22,572 | 1,059,240 | SH | SOLE | 1,059,240 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 12,659 | 594,060 | SH | DFND | 1 | 594,060 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,747 | 684,967 | SH | SOLE | 684,967 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 438 | 171,580 | SH | DFND | 1 | 171,580 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 23,248 | 157,569 | SH | DFND | 1 | 157,569 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 49,069 | 332,578 | SH | SOLE | 332,578 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 18 | 121 | SH | SOLE | 3 | 121 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 513 | 8,650 | SH | SOLE | 8,650 | 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 | 39,890 | SH | SOLE | 39,890 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 317 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,656 | 47,360 | SH | DFND | 1 | 47,360 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,422 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
PLY GEM HOLDINGS INC | COM | 72941W100 | 193 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 716 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 9,906 | 94,680 | SH | SOLE | 94,680 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 2,778 | 26,550 | SH | DFND | 1 | 26,550 | 0 | 0 | |
Polaris Industries Inc | U.S. COMMON STOCK | 731068102 | 6 | 62 | SH | SOLE | 3 | 62 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 697 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 948 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,485 | 69,140 | SH | DFND | 1 | 69,140 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,297 | 258,690 | SH | SOLE | 258,690 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 366 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 1,231 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,244 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
Potash Corp Sask Inc | INTERNATIONAL STOCK | 73755L107 | 2 | 90 | SH | OTR | 3 | 90 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 651 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,322 | 18,060 | SH | SOLE | 18,060 | 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 | 1,181 | SH | SOLE | 3 | 1,181 | 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 | 1,853 | 80,000 | SH | SOLE | 80,000 | 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 | 17,948 | SH | DFND | 1 | 17,948 | 0 | 0 | |
POWERSHARES | PFD PORTFOLIO | 73936T565 | 285 | 18,944 | SH | SOLE | 18,944 | 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 | 7,087 | SH | SOLE | 3 | 7,087 | 0 | 0 | |
PowerShares Global ETF Dev Mkts Ex-US | ETF - INTERNATIONAL | 73936t789 | 244 | 5,530 | SH | SOLE | 3 | 5,530 | 0 | 0 | |
PowerShares ETFs/USA | TXBLE MUN PRTFLO | 73937B407 | 92 | 3,043 | SH | SOLE | 3 | 2,274 | 0 | 769 | |
POWERSHARES | S&P SMCP IT PO | 73937B860 | 983 | 12,432 | SH | DFND | 1 | 12,432 | 0 | 0 | |
POWERSHARES | S&P SMCP IT PO | 73937B860 | 1,515 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,583 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
Praxair Inc | U.S. COMMON STOCK | 74005p104 | 142 | 1,019 | SH | SOLE | 3 | 1,019 | 0 | 0 | |
Precept Business Svcs Cl A | U.S. COMMON STOCK | 740165204 | 0 | 29,342 | SH | SOLE | 3 | 29,342 | 0 | 0 | |
PREFERRED BANK LOS ANGELES | COM NEW | 740367404 | 1,550 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
PREFERRED BANK LOS ANGELES | COM NEW | 740367404 | 416 | 6,890 | SH | DFND | 1 | 6,890 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 567 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 864 | 9,528 | SH | SOLE | 9,528 | 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 | 40,961 | 22,373 | SH | DFND | 1 | 22,373 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 92,583 | 50,569 | SH | SOLE | 50,569 | 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 | 9,750 | 5,050,000 | SH | SOLE | 5,050,000 | 0 | 0 | ||
PRICELINE GROUP INC/THE | NOTE 0.350% | 741503AS5 | 9,236 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
PRICELINE GROUP INC/THE | NOTE 0.900% | 741503AX4 | 4,360 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,653 | 93,850 | SH | DFND | 1 | 93,850 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13,039 | 159,890 | SH | SOLE | 159,890 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 225 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,641 | 25,500 | SH | SOLE | 25,500 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,778 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,192 | 101,038 | SH | SOLE | 101,038 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 239 | 2,624 | SH | SOLE | 3 | 2,624 | 0 | 0 | |
Procter & Gamble | U.S. COMMON STOCK | 742718109 | 56 | 620 | SH | OTR | 3 | 600 | 0 | 20 | |
Procter & Gamble | U.S. COMMON STOCK | 742718109 | 4,805 | 52,815 | SH | SOLE | 3 | 51,070 | 0 | 1,745 | |
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 312 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
PROGRESS SOFTWARE CORP. | COM | 743312100 | 1,762 | 46,162 | SH | DFND | 1 | 46,162 | 0 | 0 | |
PROGRESS SOFTWARE CORP. | COM | 743312100 | 7,586 | 198,750 | SH | SOLE | 198,750 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,296 | 88,719 | SH | DFND | 1 | 88,719 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 19,529 | 403,317 | SH | SOLE | 403,317 | 0 | 0 | ||
Progressive Green Solutions | U.S. COMMON STOCK | 743322109 | 38 | 750,000 | SH | SOLE | 3 | 750,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 15,846 | 249,696 | SH | SOLE | 249,696 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,780 | 43,800 | SH | DFND | 1 | 43,800 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,549 | 75,088 | SH | DFND | 1 | 75,088 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 17,060 | 195,600 | SH | SOLE | 195,600 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
ProShares Ultra Financials | ETF - EQUITY | 74347x633 | 56 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE 5.375% | 74348TAK8 | 1,164 | 1,164,000 | SH | SOLE | 1,164,000 | 0 | 0 | ||
PROSPECT CAPITAL CORP | NOTE 5.750% | 74348TAL6 | 3,773 | 3,720,000 | SH | SOLE | 3,720,000 | 0 | 0 | ||
PROSPECT CAPITAL CORP | NOTE 5.875% | 74348TAM4 | 4,090 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PROSPECT CAPITAL CORP | NOTE 4.750% | 74348TAQ5 | 10,592 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 972 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,324 | 16,492 | SH | DFND | 1 | 16,492 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,655 | 57,970 | SH | SOLE | 57,970 | 0 | 0 | ||
PROVIDENCE SERVICE CORP/THE | COM | 743815102 | 374 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Provident Financial Holdings | U.S. COMMON STOCK | 743868101 | 13 | 675 | SH | SOLE | 3 | 675 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES I | COM | 74386T105 | 8,319 | 311,910 | SH | SOLE | 311,910 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES I | COM | 74386T105 | 2,034 | 76,270 | SH | DFND | 1 | 76,270 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,794 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 139 | 1,308 | SH | SOLE | 3 | 1,308 | 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 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
PRUDENTIAL PLC ADR | INTERNATIONAL STOCK | 74435k204 | 4 | 83 | SH | SOLE | 3 | 83 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GRP | COM | 744573106 | 27,049 | 584,840 | SH | DFND | 1 | 584,840 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GRP | COM | 744573106 | 35,547 | 768,590 | SH | SOLE | 768,590 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 220 | 4,757 | SH | SOLE | 3 | 4,757 | 0 | 0 | |
Public Service Enterprise Group Inc | U.S. COMMON STOCK | 744573106 | 261 | 5,635 | SH | SOLE | 3 | 5,635 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,335 | 10,910 | SH | DFND | 1 | 10,910 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,759 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 91 | 425 | SH | SOLE | 3 | 425 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 301 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
PULTE HOMES INC COM | U.S. COMMON STOCK | 745867101 | 124 | 4,554 | SH | SOLE | 3 | 4,554 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 394 | 8,651 | SH | DFND | 1 | 8,651 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,463 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 1,197 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 442 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
QTS REALTY TRUST INC | COM CL A | 74736A103 | 952 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 358 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Qorvo Inc | U.S. COMMON STOCK | 74736k101 | 3 | 44 | SH | SOLE | 3 | 44 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 4,180 | 100,365 | SH | DFND | 1 | 100,365 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 9,569 | 229,740 | SH | SOLE | 229,740 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,034 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 268 | 5,173 | SH | SOLE | 3 | 5,173 | 0 | 0 | |
QualComm Inc | U.S. COMMON STOCK | 747525103 | 247 | 4,760 | SH | SOLE | 3 | 4,760 | 0 | 0 | |
Quality Care Properties | U.S. COMMON STOCK | 747545101 | 10 | 640 | SH | SOLE | 3 | 640 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 449 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 989 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,275 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 213 | 9,290 | SH | DFND | 1 | 9,290 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 225 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
Quanta Service, Inc | U.S. COMMON STOCK | 74762e102 | 5 | 146 | SH | SOLE | 3 | 146 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 508 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 158 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 571 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 90 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,357 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 1,354 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 268 | 12,176 | SH | DFND | 1 | 12,176 | 0 | 0 | |
RLJ Lodging Trust | U.S. COMMON STOCK | 74965l101 | 26 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
RPC INC | COM | 749660106 | 3,895 | 157,120 | SH | DFND | 1 | 157,120 | 0 | 0 | |
RPC INC | COM | 749660106 | 6,199 | 250,080 | SH | SOLE | 250,080 | 0 | 0 | ||
RMR GROUP INC/THE | CL A | 74967R106 | 301 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 1,979 | 38,550 | SH | DFND | 1 | 38,550 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 7,595 | 147,930 | SH | SOLE | 147,930 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 36 | 706 | SH | SOLE | 3 | 706 | 0 | 0 | |
RPM INTERNATIONAL INC | NOTE 2.250% | 749685AT0 | 174 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | |
RPM INTERNATIONAL INC | NOTE 2.250% | 749685AT0 | 7,415 | 6,434,000 | SH | SOLE | 6,434,000 | 0 | 0 | ||
RWT HOLDINGS INC | NOTE 5.625% | 749772AB5 | 1,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 604 | 113,809 | SH | SOLE | 113,809 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 163 | 30,604 | SH | DFND | 1 | 30,604 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,005 | 173,560 | SH | SOLE | 173,560 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 539 | 46,700 | SH | DFND | 1 | 46,700 | 0 | 0 | |
RAMBUS INC. | COM | 750917106 | 885 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 316 | 24,290 | SH | DFND | 1 | 24,290 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 2,085 | 160,258 | SH | SOLE | 160,258 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 5,547 | 171,208 | SH | DFND | 1 | 171,208 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 9,592 | 296,062 | SH | SOLE | 296,062 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 48,787 | 578,529 | SH | DFND | 1 | 578,529 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 62,861 | 745,412 | SH | SOLE | 745,412 | 0 | 0 | ||
Raymond James Finl Inc Com | U.S. COMMON STOCK | 754730109 | 28 | 330 | SH | SOLE | 3 | 330 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,189 | 41,162 | SH | SOLE | 41,162 | 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 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 27,273 | 146,174 | SH | SOLE | 146,174 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 5,878 | 31,504 | SH | DFND | 1 | 31,504 | 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 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
RE/MAX HOLDINGS INC | CL A | 75524W108 | 3,115 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 268 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 902 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 781 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,748 | 65,538 | SH | SOLE | 65,538 | 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 | 94,998 | 856,916 | SH | DFND | 1 | 856,916 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 168,190 | 1,517,143 | SH | SOLE | 1,517,143 | 0 | 0 | ||
RED HAT INC | NOTE 0.250% | 756577AD4 | 24,389 | 15,850,000 | SH | SOLE | 15,850,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 527 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Reddy Ice Holdings | U.S. COMMON STOCK | 75734r303 | 0 | 218 | SH | SOLE | 3 | 218 | 0 | 0 | |
REGAL-BELOIT CORP | COM | 758750103 | 750 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Regal-Beloit Corporation | U.S. COMMON STOCK | 758750103 | 362 | 4,580 | SH | SOLE | 3 | 4,580 | 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 | 9,825 | SH | DFND | 1 | 9,825 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 4,716 | 76,008 | SH | SOLE | 76,008 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,350 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 304 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 720 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
Regions Financial Corp | U.S. COMMON STOCK | 7591ep100 | 215 | 14,109 | SH | SOLE | 3 | 13,655 | 0 | 454 | |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 1,921 | 13,770 | SH | SOLE | 13,770 | 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 | 1,184 | 15,540 | SH | SOLE | 15,540 | 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 | 7,171 | 167,156 | SH | SOLE | 167,156 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 4,464 | 104,047 | SH | DFND | 1 | 104,047 | 0 | 0 | |
Renasant Corp | U.S. COMMON STOCK | 75970e107 | 1,622 | 37,810 | SH | SOLE | 3 | 37,810 | 0 | 0 | |
Renewable Energy Group | U.S. COMMON STOCK | 75972a301 | 0 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 875 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 376 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 600 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 433 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 238 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 7,307 | 114,390 | SH | SOLE | 114,390 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 10,050 | 157,320 | SH | DFND | 1 | 157,320 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 2,260 | 118,862 | SH | SOLE | 118,862 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA I | CL A | 76131V202 | 1,213 | 92,390 | SH | DFND | 1 | 92,390 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA I | CL A | 76131V202 | 4,994 | 380,350 | SH | SOLE | 380,350 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 331 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 966 | 33,754 | SH | SOLE | 33,754 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYST | COM | 76973Q105 | 183 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 253 | 5,020 | SH | SOLE | 5,020 | 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 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 107 | 603 | SH | SOLE | 3 | 603 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,443 | 87,547 | SH | SOLE | 87,547 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,417 | 26,140 | SH | DFND | 1 | 26,140 | 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 | 1,475 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 945 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,659 | 23,250 | SH | DFND | 1 | 23,250 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,693 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,800 | 43,368 | SH | DFND | 1 | 43,368 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,641 | 149,312 | SH | SOLE | 149,312 | 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 | 3,181 | SH | SOLE | 3 | 3,181 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,202 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
Royal Gold Inc. | U.S. COMMON STOCK | 780287108 | 86 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 79 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES, INC. | COM | 781270103 | 1,397 | 53,123 | SH | DFND | 1 | 53,123 | 0 | 0 | |
RUDOLPH TECHNOLOGIES, INC. | COM | 781270103 | 5,623 | 213,797 | SH | SOLE | 213,797 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 584 | 27,890 | SH | DFND | 1 | 27,890 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,548 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
Ryanair Holdings Plc Adr | INTERNATIONAL STOCK | 783513104 | 1 | 12 | SH | SOLE | 3 | 12 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 954 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Security Investors LLC | GUG S&P500 EQ WT | 78355W106 | 140 | 1,470 | SH | SOLE | 3 | 1,470 | 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 | 58,980 | SH | DFND | 1 | 58,980 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 2,378 | 219,200 | SH | SOLE | 219,200 | 0 | 0 | ||
CALATLANTIC GROUP INC | NOTE 1.625% | 783764AQ6 | 11,592 | 9,630,000 | SH | SOLE | 9,630,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | NOTE 0.250% | 783764AS2 | 5,506 | 5,750,000 | SH | SOLE | 5,750,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 587 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 844 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
Ryohin Keikaku Ltd | INTERNATIONAL STOCK | 78392u105 | 3 | 44 | SH | SOLE | 3 | 44 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,594 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,707 | 27,950 | SH | SOLE | 27,950 | 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 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 578 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4,462 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,046 | 265,530 | SH | DFND | 1 | 265,530 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9,002 | 784,820 | SH | SOLE | 784,820 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 390 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 50 | 2,818 | SH | SOLE | 3 | 2,818 | 0 | 0 | |
SPDR | TR UNIT | 78462F103 | 31,371 | 124,868 | SH | DFND | 1 | 124,868 | 0 | 0 | |
SPDR | TR UNIT | 78462F103 | 102,386 | 407,537 | SH | SOLE | 407,537 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 37,554 | 149,480 | SH | SOLE | 3 | 147,108 | 0 | 2,372 | |
SPDR Tr Unit Ser 1 | ETF - EQUITY | 78462f103 | 1,841 | 7,330 | SH | SOLE | 3 | 7,330 | 0 | 0 | |
SPX CORPORATION | COM | 784635104 | 1,765 | 60,140 | SH | DFND | 1 | 60,140 | 0 | 0 | |
SPX CORPORATION | COM | 784635104 | 7,011 | 238,962 | SH | SOLE | 238,962 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 595 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,912 | 40,398 | SH | SOLE | 3 | 40,125 | 0 | 273 | |
SPDR Gold Trust | ETF - COMMODITY | 78463V107 | 439 | 3,612 | SH | OTR | 3 | 3,051 | 0 | 561 | |
SPDR Gold Trust | ETF - COMMODITY | 78463V107 | 289 | 2,375 | SH | SOLE | 3 | 2,375 | 0 | 0 | |
SSgA Funds Management Inc | S&P 500 GROWTH | 78464A409 | 2,391 | 19,292 | SH | SOLE | 3 | 19,138 | 0 | 154 | |
SPDR | BRC HGH YLD BD | 78464A417 | 1,682 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
SPDR | BRC HGH YLD BD | 78464A417 | 3,965 | 106,255 | SH | DFND | 1 | 106,255 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 11,211 | 300,407 | SH | DFND | 2 | 300,407 | 0 | 0 | |
SSgA Funds Management Inc | S&P 500 VALUE | 78464A508 | 2,870 | 24,608 | SH | SOLE | 3 | 24,318 | 0 | 290 | |
SPDR Barclays Int'l ETF | ETF - FIXED INCOME | 78464a516 | 384 | 13,684 | SH | SOLE | 3 | 13,684 | 0 | 0 | |
SPDR | S&P OILGAS EXP | 78464A730 | 1,807 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
SPDR | S&P OILGAS EXP | 78464A730 | 1,986 | 58,250 | SH | SOLE | 58,250 | 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 | 1,611 | SH | SOLE | 3 | 1,611 | 0 | 0 | |
SPDR SER TR S&P Semiconductor | ETF - EQUITY | 78464a862 | 37 | 559 | SH | SOLE | 3 | 559 | 0 | 0 | |
SPDR | S&P BIOTECH | 78464A870 | 9,105 | 105,180 | SH | DFND | 1 | 105,180 | 0 | 0 | |
SPDR | S&P BIOTECH | 78464A870 | 18,405 | 212,600 | SH | SOLE | 212,600 | 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 | 1,979 | 49,300 | SH | DFND | 1 | 49,300 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 5,183 | 129,100 | SH | SOLE | 129,100 | 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 | 1,810 | SH | SOLE | 1,810 | 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 | 18,620 | SH | DFND | 1 | 18,620 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,731 | 69,130 | SH | SOLE | 69,130 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 7,337 | 190,270 | SH | SOLE | 190,270 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,706 | 44,233 | SH | DFND | 1 | 44,233 | 0 | 0 | |
SSR Mining Inc | U.S. COMMON STOCK | 784730103 | 11 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,439 | 23,726 | SH | DFND | 1 | 23,726 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,240 | 81,459 | SH | SOLE | 81,459 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 265 | 12,094 | SH | DFND | 1 | 12,094 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,306 | 105,110 | SH | SOLE | 105,110 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 804 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,618 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 246 | 3,227 | SH | DFND | 1 | 3,227 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 30,075 | 480,040 | SH | SOLE | 480,040 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 15,371 | 245,351 | SH | DFND | 1 | 245,351 | 0 | 0 | |
Saia Inc. | U.S. COMMON STOCK | 78709y105 | 11 | 168 | SH | SOLE | 3 | 168 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 56,046 | 599,931 | SH | DFND | 1 | 599,931 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 142,419 | 1,524,502 | SH | SOLE | 1,524,502 | 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 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
Sampo OYJ | INTERNATIONAL STOCK | 79588j102 | 3 | 110 | SH | SOLE | 3 | 110 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 688 | 4,260 | SH | SOLE | 4,260 | 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 | 2,634 | 63,560 | SH | DFND | 1 | 63,560 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 10,135 | 244,560 | SH | SOLE | 244,560 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 44 | 1,062 | SH | SOLE | 3 | 1,062 | 0 | 0 | |
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 357 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Sanlam ADR | INTERNATIONAL STOCK | 80104q208 | 1 | 134 | SH | SOLE | 3 | 134 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,702 | 45,810 | SH | SOLE | 45,810 | 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 | 7,691 | 500,420 | SH | DFND | 1 | 500,420 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDING | COM | 80283M101 | 13,462 | 875,850 | SH | SOLE | 875,850 | 0 | 0 | ||
SAP Aktiengesellschaft ADR | INTERNATIONAL STOCK | 803054204 | 8 | 73 | SH | SOLE | 3 | 73 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,377 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 275 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Scana Corp Holding Co | U.S. COMMON STOCK | 80589m102 | 207 | 4,264 | SH | SOLE | 3 | 4,264 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 295 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,771 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 521 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Henry Schein, Inc. | U.S. COMMON STOCK | 806407102 | 1 | 12 | SH | SOLE | 3 | 12 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,904 | 55,959 | SH | SOLE | 55,959 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 49 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
Schlumberger Limited | INTERNATIONAL STOCK | 806857108 | 369 | 5,289 | SH | SOLE | 3 | 5,139 | 0 | 150 | |
SCHNITZER STEEL INDUSTRIES INC | CL A | 806882106 | 2,663 | 94,610 | SH | SOLE | 94,610 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES INC | CL A | 806882106 | 793 | 28,160 | SH | DFND | 1 | 28,160 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 631 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
A SCHULMAN INC | COM | 808194104 | 612 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,063 | 47,155 | SH | SOLE | 47,155 | 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 | 1,070 | 25,820 | SH | DFND | 1 | 25,820 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,608 | 111,150 | SH | SOLE | 111,150 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 625 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
Science Application Int'l Corp | INTERNATIONAL STOCK | 808625107 | 14 | 214 | SH | SOLE | 3 | 214 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 356 | 31,810 | SH | SOLE | 31,810 | 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 | 1,472 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
Scor | INTERNATIONAL STOCK | 80917q106 | 2 | 472 | SH | OTR | 3 | 0 | 0 | 472 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,521 | 97,814 | SH | SOLE | 97,814 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,424 | 55,718 | SH | DFND | 1 | 55,718 | 0 | 0 | |
EW SCRIPPS CO | CL A NEW | 811054402 | 645 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | CL A COM | 811065101 | 27,317 | 318,046 | SH | SOLE | 318,046 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | CL A COM | 811065101 | 10,194 | 118,687 | SH | DFND | 1 | 118,687 | 0 | 0 | |
SEACOAST BANKING CORP OF FLORI | COM NEW | 811707801 | 2,076 | 86,912 | SH | DFND | 1 | 86,912 | 0 | 0 | |
SEACOAST BANKING CORP OF FLORI | COM NEW | 811707801 | 7,608 | 318,455 | SH | SOLE | 318,455 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 472 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
Seabridge Gold Inc. | U.S. COMMON STOCK | 811916105 | 2 | 154 | SH | OTR | 3 | 154 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 324 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
SPDR | SBI MATERIALS | 81369Y100 | 13,820 | 243,311 | SH | DFND | 1 | 243,311 | 0 | 0 | |
SPDR | SBI MATERIALS | 81369Y100 | 23,466 | 413,129 | SH | SOLE | 413,129 | 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 | 3,010 | SH | SOLE | 3 | 3,010 | 0 | 0 | |
Select Sectors SPDR Consumer Discretionary | ETF - EQUITY | 81369y407 | 94 | 1,047 | SH | OTR | 3 | 0 | 0 | 1,047 | |
SPDR | SBI INT-ENERGY | 81369Y506 | 1,753 | 25,604 | SH | DFND | 1 | 25,604 | 0 | 0 | |
SPDR | SBI INT-ENERGY | 81369Y506 | 1,979 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 247 | 3,612 | SH | SOLE | 3 | 3,612 | 0 | 0 | |
Energy Select Sector SPDR | ETF - EQUITY | 81369y506 | 121 | 1,773 | SH | OTR | 3 | 1,250 | 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 | 11,575 | SH | OTR | 3 | 0 | 0 | 11,575 | |
Sel Sector Financial SPDR | ETF - EQUITY | 81369Y605 | 38 | 1,453 | SH | SOLE | 3 | 1,453 | 0 | 0 | |
Sector Spdr Tr SBI Int Tech | ETF - EQUITY | 81369y803 | 68 | 1,151 | SH | SOLE | 3 | 1,151 | 0 | 0 | |
SPDR | SBI INT-UTILS | 81369Y886 | 5,656 | 106,625 | SH | DFND | 1 | 106,625 | 0 | 0 | |
SPDR | SBI INT-UTILS | 81369Y886 | 9,960 | 187,753 | SH | SOLE | 187,753 | 0 | 0 | ||
Utilities Select Sector SPDR | ETF - EQUITY | 81369Y886 | 48 | 909 | SH | SOLE | 3 | 909 | 0 | 0 | |
SELECT COMFORT CORP. | COM | 81616X103 | 777 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,243 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 2,538 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,515 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,137 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
SENECA FOODS CORP | CL A | 817070501 | 1,050 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
SENECA FOODS CORP | CL A | 817070501 | 244 | 7,062 | SH | DFND | 1 | 7,062 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 1,990 | 101,771 | SH | SOLE | 101,771 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,724 | 178,420 | SH | SOLE | 178,420 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,142 | 105,850 | SH | DFND | 1 | 105,850 | 0 | 0 | |
SEQUANS COMMUNICATIONS SA | SPONSORED ADS | 817323108 | 867 | 276,016 | SH | DFND | 1 | 276,016 | 0 | 0 | |
SEQUANS COMMUNICATIONS SA | SPONSORED ADS | 817323108 | 2,257 | 718,934 | SH | SOLE | 718,934 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,376 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
Service Master Global Holdings | U.S. COMMON STOCK | 81761r109 | 3 | 60 | SH | SOLE | 3 | 60 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,755 | 48,969 | SH | DFND | 1 | 48,969 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,814 | 151,569 | SH | SOLE | 151,569 | 0 | 0 | ||
SerivceNow Inc | U.S. COMMON STOCK | 81762p102 | 2 | 18 | SH | SOLE | 3 | 18 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,063 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
Service First Bankshares | U.S. COMMON STOCK | 81768t108 | 1,134 | 29,188 | SH | SOLE | 3 | 29,188 | 0 | 0 | |
Seven & I Holdings | INTERNATIONAL STOCK | 81783H105 | 1 | 70 | SH | SOLE | 3 | 70 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 367 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Shaw Communications Inc | INTERNATIONAL STOCK | 82028k200 | 2 | 73 | SH | OTR | 3 | 0 | 0 | 73 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,167 | 3,260 | SH | SOLE | 3,260 | 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 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 371 | 11,150 | SH | SOLE | 11,150 | 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 | 1,501 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,370 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 463 | 15,730 | SH | SOLE | 15,730 | 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 | 1,138 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,888 | 24,149 | SH | DFND | 1 | 24,149 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 23,989 | 148,991 | SH | SOLE | 148,991 | 0 | 0 | ||
SIMPSON MANUFACTURING CO. INC. | COM | 829073105 | 1,257 | 25,630 | SH | SOLE | 25,630 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 36,295 | 595,590 | SH | DFND | 1 | 595,590 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 59,059 | 969,128 | SH | SOLE | 969,128 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 717 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
Skechers USA | U.S. COMMON STOCK | 830566105 | 7 | 264 | SH | SOLE | 3 | 264 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,387 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
SKYWEST INC COM | U.S. COMMON STOCK | 830879102 | 3 | 65 | SH | SOLE | 3 | 65 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 745 | 7,310 | SH | SOLE | 7,310 | 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 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
JM SMUCKER COMPANY | COM NEW | 832696405 | 472 | 4,501 | SH | SOLE | 4,501 | 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 | 2,280 | SH | SOLE | 2,280 | 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 | 18,100 | SH | SOLE | 18,100 | 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 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
Sonex Resh Inc. | U.S. COMMON STOCK | 835448101 | 0 | 305 | SH | SOLE | 3 | 305 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 647 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 314 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
Sonic Healthcare ADR | INTERNATIONAL STOCK | 83546a203 | 1 | 78 | SH | OTR | 3 | 0 | 0 | 78 | |
SONOCO PRODUCTS CO | COM | 835495102 | 1,069 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
Sony Corp Adr New | INTERNATIONAL STOCK | 835699307 | 2 | 56 | SH | SOLE | 3 | 56 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 368 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 276 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,672 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
South State Corp | U.S. COMMON STOCK | 840441109 | 580 | 6,441 | SH | SOLE | 3 | 6,441 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 2,025 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 201 | 4,084 | SH | SOLE | 3 | 4,084 | 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 | 18,833 | SH | SOLE | 3 | 16,307 | 0 | 2,526 | |
Southmark Corp | U.S. COMMON STOCK | 844544809 | 0 | 581 | SH | SOLE | 3 | 581 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 612 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 162,729 | 2,906,911 | SH | SOLE | 2,906,911 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 90,118 | 1,609,818 | SH | DFND | 1 | 1,609,818 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 31 | 562 | SH | SOLE | 3 | 562 | 0 | 0 | |
Southwest Airlines Inc | U.S. COMMON STOCK | 844741108 | 75 | 1,332 | SH | SOLE | 3 | 1,332 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,541 | 58,500 | SH | DFND | 1 | 58,500 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8,054 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 670 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,768 | 104,954 | SH | DFND | 1 | 104,954 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 11,193 | 424,472 | SH | SOLE | 424,472 | 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 | 2,058 | SH | SOLE | 3 | 2,058 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 654 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 593 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,185 | 56,060 | SH | SOLE | 56,060 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 1,458 | 170,159 | SH | SOLE | 170,159 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 208 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | NOTE 2.875% | 84860WAA0 | 10,877 | 10,850,000 | SH | SOLE | 10,850,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | NOTE 3.750% | 84860WAB8 | 9,452 | 9,250,000 | SH | SOLE | 9,250,000 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 383 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
Sprott Physical Gold Trust Units | ETF - COMMODITY | 85207h104 | 15 | 1,414 | SH | SOLE | 3 | 1,414 | 0 | 0 | |
Sprott Physical Silver Trust | INTERNATIONAL STOCK | 85207k107 | 47 | 7,552 | SH | SOLE | 3 | 7,552 | 0 | 0 | |
Sprint Corporation | U.S. COMMON STOCK | 85207u105 | 12 | 1,552 | SH | SOLE | 3 | 1,552 | 0 | 0 | |
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 505 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 648 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
STAMPS.COM | COM NEW | 852857200 | 9,060 | 44,710 | SH | DFND | 1 | 44,710 | 0 | 0 | |
STAMPS.COM | COM NEW | 852857200 | 16,437 | 81,110 | SH | SOLE | 81,110 | 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 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 828 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 844 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 4,508 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
Stanley Black & Decker Inc. | U.S. COMMON STOCK | 854502101 | 10 | 63 | SH | SOLE | 3 | 63 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58,478 | 1,088,773 | SH | SOLE | 1,088,773 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,317 | 434,134 | SH | DFND | 1 | 434,134 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 16 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
Starbucks Corp Com | U.S. COMMON STOCK | 855244109 | 149 | 2,783 | SH | SOLE | 3 | 2,783 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 3,300 | 125,801 | SH | DFND | 1 | 125,801 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 5,277 | 201,189 | SH | SOLE | 201,189 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | NOTE 4.550% | 85571BAA3 | 10,138 | 9,575,000 | SH | SOLE | 9,575,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | NOTE 4.000% | 85571BAB1 | 6,989 | 6,275,000 | SH | SOLE | 6,275,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | NOTE 3.750% | 85571BAC9 | 7,541 | 7,541,000 | SH | SOLE | 7,541,000 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,280 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | COM | 856190103 | 344 | 12,012 | SH | DFND | 1 | 12,012 | 0 | 0 | |
State Bank Financial Corp. | U.S. COMMON STOCK | 856190103 | 6 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 49,602 | 519,173 | SH | SOLE | 519,173 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 28,305 | 296,268 | SH | DFND | 1 | 296,268 | 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 | 52,032 | 1,509,489 | SH | DFND | 1 | 1,509,489 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 68,358 | 1,983,113 | SH | SOLE | 1,983,113 | 0 | 0 | ||
Steel Dynamics Inc. | U.S. COMMON STOCK | 858119100 | 8 | 225 | SH | SOLE | 3 | 225 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,008 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 243 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Stericycle Inc Com | U.S. COMMON STOCK | 858912108 | 2 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 1,185 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 545 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 21,086 | 394,434 | SH | SOLE | 394,434 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 11,037 | 206,456 | SH | DFND | 1 | 206,456 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 625 | 11,698 | SH | SOLE | 3 | 11,698 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 296 | 11,896 | SH | DFND | 1 | 11,896 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 1,844 | 74,158 | SH | SOLE | 74,158 | 0 | 0 | ||
STRAYER EDUCATION, INC. | COM | 863236105 | 564 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,953 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 412 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
Stryker Corp | U.S. COMMON STOCK | 863667101 | 6 | 39 | SH | SOLE | 3 | 39 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 557 | 10,780 | SH | SOLE | 10,780 | 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 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Sumitomo Mitsui Unspon. ADR | INTERNATIONAL STOCK | 86562m209 | 2 | 293 | SH | SOLE | 3 | 293 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,856 | 178,623 | SH | DFND | 1 | 178,623 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 11,649 | 728,517 | SH | SOLE | 728,517 | 0 | 0 | ||
SUN COMMUNITIES | COM | 866674104 | 2,723 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
SUN COMMUNITIES | COM | 866674104 | 416 | 4,850 | SH | DFND | 1 | 4,850 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
Suncor Energy | INTERNATIONAL STOCK | 867224107 | 6 | 158 | SH | SOLE | 3 | 158 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 358 | 39,147 | SH | SOLE | 39,147 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 194 | 12,063 | SH | DFND | 1 | 12,063 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,770 | 110,124 | SH | SOLE | 110,124 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,136 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Suntrust Banks Inc | U.S. COMMON STOCK | 867914103 | 332 | 5,548 | SH | SOLE | 3 | 5,498 | 0 | 50 | |
Superconductor Technologies | U.S. COMMON STOCK | 867931503 | 0 | 5 | SH | SOLE | 3 | 5 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 514 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES | COM | 868157108 | 350 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
SUPERIOR INDUSTRIES INT'L INC | COM | 868168105 | 235 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,243 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 249 | 8,030 | SH | SOLE | 8,030 | 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 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 800 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 243 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% | 87157BAA1 | 4,256 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 282 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,744 | 58,912 | SH | DFND | 1 | 58,912 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,443 | 204,184 | SH | SOLE | 204,184 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 19,279 | 418,554 | SH | DFND | 1 | 418,554 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 45,007 | 977,137 | SH | SOLE | 977,137 | 0 | 0 | ||
Synovus Financial Inc. | U.S. COMMON STOCK | 87161c501 | 95 | 2,060 | SH | SOLE | 3 | 2,060 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 788 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
SNYCHRONY FINANCIAL | COM | 87165B103 | 32,755 | 1,054,912 | SH | DFND | 1 | 1,054,912 | 0 | 0 | |
SNYCHRONY FINANCIAL | COM | 87165B103 | 64,415 | 2,074,557 | SH | SOLE | 2,074,557 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,089 | 20,178 | SH | SOLE | 20,178 | 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 | 14,060 | SH | DFND | 1 | 14,060 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1,439 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
T and D Holdings Inc | INTERNATIONAL STOCK | 872120100 | 1 | 165 | SH | SOLE | 3 | 165 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 624 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 4,325 | 88,632 | SH | DFND | 1 | 88,632 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 12,645 | 259,125 | SH | SOLE | 259,125 | 0 | 0 | ||
TCP CAPITAL CORP | NOTE 5.250% | 87238QAB9 | 3,044 | 2,894,000 | SH | SOLE | 2,894,000 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 401 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,986 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 5 | 65 | SH | SOLE | 3 | 65 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 445 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% | 87265KAB8 | 3,145 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
TVI Corp | U.S. COMMON STOCK | 872916101 | 0 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 856 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
TTM TECHNOLOGIES | NOTE 1.750% | 87305RAD1 | 10,209 | 6,050,000 | SH | SOLE | 6,050,000 | 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 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,324 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 1,284 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 1,274 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
Target Corp Com | U.S. COMMON STOCK | 87612e106 | 88 | 1,492 | SH | SOLE | 3 | 1,492 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 1,887 | 37,977 | SH | SOLE | 37,977 | 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 | 1,071 | 48,583 | SH | DFND | 1 | 48,583 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3,664 | 166,177 | SH | SOLE | 166,177 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 543 | 40,648 | SH | DFND | 1 | 40,648 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,080 | 80,917 | SH | SOLE | 80,917 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 654 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Teck Cominco Ltd Cl B | INTERNATIONAL STOCK | 878742204 | 2 | 85 | SH | OTR | 3 | 85 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 617 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,200 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 14,242 | 58,857 | SH | DFND | 1 | 58,857 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 30,741 | 127,044 | SH | SOLE | 127,044 | 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 | 19,585 | SH | SOLE | 19,585 | 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 | 19,996 | SH | SOLE | 3 | 19,996 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 361 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
TEMPLETON | COM | 880198106 | 1,461 | 216,763 | SH | DFND | 1 | 216,763 | 0 | 0 | |
TEMPLETON | COM | 880198106 | 1,224 | 181,534 | SH | SOLE | 181,534 | 0 | 0 | ||
Templeton Global Incm Com | ETF - EQUITY | 880198106 | 18 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 625 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
Ten Cent Holdings ADR | INTERNATIONAL STOCK | 88032q109 | 5 | 115 | SH | SOLE | 3 | 115 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 286 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,249 | 49,080 | SH | DFND | 1 | 49,080 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 5,921 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 292 | 4,814 | SH | SOLE | 4,814 | 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 | 26,741 | 791,375 | SH | DFND | 1 | 791,375 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 35,112 | 1,039,120 | SH | SOLE | 1,039,120 | 0 | 0 | ||
Teradata Corp Del | U.S. COMMON STOCK | 88076w103 | 12 | 342 | SH | SOLE | 3 | 342 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 24,878 | 667,162 | SH | DFND | 1 | 667,162 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 33,429 | 896,457 | SH | SOLE | 896,457 | 0 | 0 | ||
TERADYNE INC | U.S. COMMON STOCK | 880770102 | 6 | 150 | SH | SOLE | 3 | 150 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 7,918 | 175,880 | SH | DFND | 1 | 175,880 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 13,531 | 300,560 | SH | SOLE | 300,560 | 0 | 0 | ||
Terex Corp New | U.S. COMMON STOCK | 880779103 | 405 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
Terna SPA Unsponsored ADR | INTERNATIONAL STOCK | 88088l103 | 4 | 229 | SH | OTR | 3 | 0 | 0 | 229 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 304 | 9,630 | SH | DFND | 1 | 9,630 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,130 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 7,915 | 218,776 | SH | DFND | 1 | 218,776 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 13,243 | 366,023 | SH | SOLE | 366,023 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 156 | 28,630 | SH | SOLE | 28,630 | 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 | 112,510 | SH | SOLE | 112,510 | 0 | 0 | ||
TETRA TECHNOLOGIES, INC. | COM | 88162F105 | 34 | 11,990 | SH | DFND | 1 | 11,990 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,610 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 23 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 905 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 21,612 | 241,100 | SH | DFND | 1 | 241,100 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 60,727 | 677,450 | SH | SOLE | 677,450 | 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 | 1,938 | SH | SOLE | 3 | 1,938 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 686 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 565 | 10,490 | SH | SOLE | 10,490 | 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 | 106,500 | SH | OTR | 3 | 106,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,838 | 30,857 | SH | DFND | 1 | 30,857 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 27,810 | 146,988 | SH | SOLE | 146,988 | 0 | 0 | ||
Thermo Electron Corp | U.S. COMMON STOCK | 883556102 | 30 | 158 | SH | SOLE | 3 | 158 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,312 | 10,420 | SH | SOLE | 10,420 | 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 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,114 | 24,365 | SH | SOLE | 24,365 | 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 | 2,780 | SH | SOLE | 3 | 2,780 | 0 | 0 | |
Tidewater Inc Com | U.S. COMMON STOCK | 88642r109 | 0 | 9 | SH | SOLE | 3 | 9 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 372 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 269 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
TIME INC | COM | 887228104 | 19,894 | 1,473,649 | SH | DFND | 1 | 1,473,649 | 0 | 0 | |
TIME INC | COM | 887228104 | 26,438 | 1,958,350 | SH | SOLE | 1,958,350 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,156 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
Time Warner Inc | U.S. COMMON STOCK | 887317303 | 58 | 571 | SH | SOLE | 3 | 571 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 708 | 14,590 | SH | SOLE | 14,590 | 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 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Timkensteel Corp | U.S. COMMON STOCK | 887399103 | 5 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 309 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
Tokyo Electron LTD | INTERNATIONAL STOCK | 889110102 | 2 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 31,718 | 764,833 | SH | DFND | 1 | 764,833 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 47,486 | 1,145,074 | SH | SOLE | 1,145,074 | 0 | 0 | ||
Toll Brothers Inc. | U.S. COMMON STOCK | 889478103 | 3 | 73 | SH | SOLE | 3 | 73 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 645 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,406 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 344 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,427 | 23,000 | SH | SOLE | 23,000 | 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 | 2,073 | SH | SOLE | 3 | 2,073 | 0 | 0 | |
Total Fina S A | INTERNATIONAL STOCK | 89151e109 | 4 | 66 | SH | OTR | 3 | 0 | 0 | 66 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 2,898 | 106,559 | SH | DFND | 1 | 106,559 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 10,953 | 402,698 | SH | SOLE | 402,698 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,691 | 56,344 | SH | DFND | 1 | 56,344 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 14,786 | 225,742 | SH | SOLE | 225,742 | 0 | 0 | ||
Total Sys Svcs Inc Com | U.S. COMMON STOCK | 891906109 | 399 | 6,093 | SH | SOLE | 3 | 6,093 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 318 | 5,030 | SH | SOLE | 5,030 | 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 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,536 | 244,092 | SH | DFND | 1 | 244,092 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 23,919 | 506,112 | SH | SOLE | 506,112 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,366 | 11,152 | SH | SOLE | 11,152 | 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 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 824 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 1,626 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,950 | 47,855 | SH | DFND | 1 | 47,855 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 7,411 | 181,876 | SH | SOLE | 181,876 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,405 | 89,080 | SH | DFND | 1 | 89,080 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 8,784 | 325,351 | SH | SOLE | 325,351 | 0 | 0 | ||
TRIMBLE IND | COM | 896239100 | 4,717 | 120,170 | SH | SOLE | 120,170 | 0 | 0 | ||
TRIMBLE IND | COM | 896239100 | 775 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,030 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP | CL B | 896749108 | 774 | 32,697 | SH | DFND | 1 | 32,697 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | CL B | 896749108 | 2,879 | 121,560 | SH | SOLE | 121,560 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 722 | 31,531 | SH | DFND | 1 | 31,531 | 0 | 0 | |
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 2,683 | 117,178 | SH | SOLE | 117,178 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2,249 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 605 | 18,760 | SH | DFND | 1 | 18,760 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 906 | 30,440 | SH | SOLE | 30,440 | 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 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 935 | 41,662 | SH | DFND | 1 | 41,662 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,022 | 179,164 | SH | SOLE | 179,164 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 1,699 | 190,952 | SH | DFND | 1 | 190,952 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 6,925 | 778,084 | SH | SOLE | 778,084 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 478 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 13,794 | 223,126 | SH | DFND | 1 | 223,126 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 22,847 | 369,565 | SH | SOLE | 369,565 | 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 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
Turkcell Iletisim Hizmetleri | INTERNATIONAL STOCK | 900111204 | 2 | 221 | SH | SOLE | 3 | 221 | 0 | 0 | |
21ST CENTURY FOX INC | CL A | 90130A101 | 1,106 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
21ST CENTURY FOX INC | CL B | 90130A200 | 451 | 17,490 | SH | SOLE | 17,490 | 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 | 31,789 | 1,884,380 | SH | DFND | 1 | 1,884,380 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40,741 | 2,414,986 | SH | SOLE | 2,414,986 | 0 | 0 | ||
Twitter Inc | U.S. COMMON STOCK | 90184L102 | 3 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
TWITTER INC | NOTE 0.250% | 90184LAB8 | 11,133 | 11,750,000 | SH | SOLE | 11,750,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% | 90184LAD4 | 13,083 | 14,250,000 | SH | SOLE | 14,250,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 360 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,335 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3,448 | 61,520 | SH | DFND | 1 | 61,520 | 0 | 0 | |
2U INC | COM | 90214J101 | 8,973 | 160,120 | SH | SOLE | 160,120 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,661 | 38,209 | SH | DFND | 1 | 38,209 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,453 | 111,591 | SH | SOLE | 111,591 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 805 | 11,420 | SH | SOLE | 11,420 | 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 | 6,989 | SH | SOLE | 3 | 6,249 | 0 | 740 | |
UDR INC | COM | 902653104 | 13,976 | 367,502 | SH | SOLE | 367,502 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,952 | 77,620 | SH | DFND | 1 | 77,620 | 0 | 0 | |
UGI CORP | COM | 902681105 | 224 | 4,770 | SH | DFND | 1 | 4,770 | 0 | 0 | |
UGI CORP | COM | 902681105 | 2,566 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 699 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 3,496 | 65,232 | SH | SOLE | 65,232 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 38 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
US Bancorp | U.S. COMMON STOCK | 902973304 | 231 | 4,316 | SH | SOLE | 3 | 4,316 | 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 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
USG Corporation | U.S. COMMON STOCK | 903293405 | 6 | 172 | SH | SOLE | 3 | 172 | 0 | 0 | |
US CONCRETE INC | COM NEW | 90333L201 | 703 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 472 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
US Shipping Partner LP | INTERNATIONAL STOCK | 903417103 | 0 | 2,200 | SH | SOLE | 3 | 0 | 0 | 2,200 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,497 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 371 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,203 | 5,321 | SH | DFND | 1 | 5,321 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,250 | 18,799 | SH | SOLE | 18,799 | 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 | 1,215 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,306 | 22,710 | SH | SOLE | 22,710 | 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 | 46,990 | SH | SOLE | 46,990 | 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 | 1,201 | SH | SOLE | 3 | 1,201 | 0 | 0 | |
Unibail-Rodamco SE Unspon ADR | INTERNATIONAL STOCK | 904587102 | 3 | 105 | SH | OTR | 3 | 0 | 0 | 105 | |
UNIFI INC. | COM NEW | 904677200 | 368 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 1,436 | 9,480 | SH | SOLE | 9,480 | 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 | 1,233 | 34,920 | SH | DFND | 1 | 34,920 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 4,608 | 130,540 | SH | SOLE | 130,540 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,700 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
Union Pacific Corp | U.S. COMMON STOCK | 907818108 | 17 | 149 | SH | SOLE | 3 | 149 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 669 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4,996 | 175,070 | SH | DFND | 1 | 175,070 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 9,232 | 323,465 | SH | SOLE | 323,465 | 0 | 0 | ||
United Cmnty Bks GA Cap Stk | U.S. COMMON STOCK | 90984p303 | 136 | 4,772 | SH | SOLE | 3 | 4,772 | 0 | 0 | |
UNITED BANKSHARES NC | COM | 909907107 | 828 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 27,764 | 456,040 | SH | DFND | 1 | 456,040 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 38,840 | 637,980 | SH | SOLE | 637,980 | 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 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,637 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
United Health Products | U.S. COMMON STOCK | 91059d100 | 14 | 72,000 | SH | SOLE | 3 | 72,000 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 204 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 450 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,974 | 241,269 | SH | DFND | 1 | 241,269 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 63,388 | 527,837 | SH | SOLE | 527,837 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 895 | 7,450 | SH | SOLE | 3 | 7,450 | 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 | 1,263 | SH | SOLE | 3 | 1,263 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,331 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,975 | 122,352 | SH | SOLE | 122,352 | 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 | 2,291 | 85,790 | SH | DFND | 1 | 85,790 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 8,747 | 327,606 | SH | SOLE | 327,606 | 0 | 0 | ||
United States Oil LP | ETF - EQUITY | 91232n108 | 73 | 7,012 | SH | SOLE | 3 | 7,012 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 952 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,873 | 102,280 | SH | DFND | 1 | 102,280 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,919 | 361,120 | SH | SOLE | 361,120 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 12 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
UTD TECHNOLOGIES | COM | 913017109 | 167 | 1,436 | SH | SOLE | 3 | 1,436 | 0 | 0 | |
United Technologies Corp | U.S. COMMON STOCK | 913017109 | 169 | 1,452 | SH | SOLE | 3 | 1,452 | 0 | 0 | |
UNITED THERAPEUTICS CORP. | COM | 91307C102 | 1,082 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
United Therapeutics Corp | U.S. COMMON STOCK | 91307C102 | 13 | 110 | SH | SOLE | 3 | 110 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237,031 | 1,210,267 | SH | SOLE | 1,210,267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,119 | 475,462 | SH | DFND | 1 | 475,462 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 23 | 118 | SH | SOLE | 3 | 118 | 0 | 0 | |
United Healthcare Corp. | U.S. COMMON STOCK | 91324p102 | 440 | 2,246 | SH | SOLE | 3 | 2,246 | 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 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
UNIVERSAL CORP | COM | 913456109 | 890 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Universal Corporation Virginia | U.S. COMMON STOCK | 913456109 | 23 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 560 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 1,222 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 681 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 458 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 619 | 30,279 | SH | DFND | 1 | 30,279 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 2,301 | 112,495 | SH | SOLE | 112,495 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 25,240 | 227,509 | SH | DFND | 1 | 227,509 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 32,546 | 293,363 | SH | SOLE | 293,363 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,892 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 426 | 8,340 | SH | DFND | 1 | 8,340 | 0 | 0 | |
Unumprovident Corp | U.S. COMMON STOCK | 91529y106 | 8 | 159 | SH | SOLE | 3 | 159 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 416 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,356 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | CL A | 917286205 | 910 | 41,939 | SH | DFND | 1 | 41,939 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | CL A | 917286205 | 3,925 | 180,867 | SH | SOLE | 180,867 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 718 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 8,008 | 125,977 | SH | SOLE | 125,977 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 2,318 | 36,456 | SH | DFND | 1 | 36,456 | 0 | 0 | |
VF Corp | COM | 918204108 | 3 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
VF Corp Com | U.S. COMMON STOCK | 918204108 | 282 | 4,430 | SH | SOLE | 3 | 4,430 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,142 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,751 | 12,061 | SH | DFND | 1 | 12,061 | 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 | 1,342 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Valero Energy Corp | U.S. COMMON STOCK | 91913y100 | 28 | 370 | SH | SOLE | 3 | 370 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 676 | 56,124 | SH | SOLE | 56,124 | 0 | 0 | ||
VALMOUNT INDUSTRIES INC | COM | 920253101 | 4,305 | 27,232 | SH | DFND | 1 | 27,232 | 0 | 0 | |
VALMOUNT INDUSTRIES INC | COM | 920253101 | 7,685 | 48,609 | SH | SOLE | 48,609 | 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 | 1,245 | SH | SOLE | 3 | 1,245 | 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 | 1,016 | SH | SOLE | 3 | 1,016 | 0 | 0 | |
VanEck Vectors ETFs/USA | HIGH YLD MUN ETF | 92189F361 | 78 | 2,502 | SH | SOLE | 3 | 2,318 | 0 | 184 | |
VANECK VECTORS ETF | MTG REIT INCOME | 92189F452 | 85 | 3,379 | SH | SOLE | 3 | 3,129 | 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 | 2,203 | SH | SOLE | 3 | 2,203 | 0 | 0 | |
Vanguard Bond Index | ETF - FIXED INCOME | 921937827 | 4,277 | 53,578 | SH | SOLE | 3 | 47,792 | 0 | 5,787 | |
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 | 9,830 | SH | SOLE | 3 | 9,830 | 0 | 0 | |
VANGUARD | FTSE DEV MKT ETF | 921943858 | 4,722 | 108,772 | SH | SOLE | 108,772 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 94 | 2,176 | SH | DFND | 3 | 1,496 | 0 | 680 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 58,394 | 1,345,172 | SH | SOLE | 3 | 1,324,323 | 0 | 20,849 | |
Vanguard Europe Pacific ETF | ETF - EQUITY | 921943858 | 35 | 814 | SH | SOLE | 3 | 814 | 0 | 0 | |
VANGUARD FTSE | ETF - EQUITY | 921943858 | 342,090 | 7,880,447 | SH | DFND | 2 | 7,880,447 | 0 | 0 | |
VANGUARD | HIGH DIV YLD | 921946406 | 2,027 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Vanguard Whitehall High Dividend Yield | ETF - EQUITY | 921946406 | 108 | 1,330 | SH | SOLE | 3 | 1,330 | 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 | 1,629 | SH | SOLE | 3 | 1,629 | 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 | 4,852 | SH | SOLE | 3 | 4,852 | 0 | 0 | |
Vanguard Emerging Markets Stock ETF | ETF - INTERNATIONAL | 922042858 | 662 | 15,186 | SH | SOLE | 3 | 13,973 | 0 | 1,213 | |
Vanguard Pacific Stock VPR | ETF - EQUITY | 922042866 | 310 | 4,548 | SH | SOLE | 3 | 4,548 | 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 | 14,662 | SH | OTR | 4 | 14,662 | 0 | 0 | |
Vanguard FTSE Europe ETF | ETF - INTERNATIONAL | 922042874 | 24 | 419 | SH | OTR | 3 | 419 | 0 | 0 | |
Vanguard FTSE Europe ETF | ETF - INTERNATIONAL | 922042874 | 277,542 | 4,758,133 | SH | SOLE | 3 | 4,411,743 | 0 | 346,390 | |
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 | 1,481 | SH | OTR | 3 | 0 | 0 | 1,481 | |
Vanguard Sector ETF Matl Vipers | ETF - EQUITY | 92204a801 | 52 | 408 | SH | OTR | 3 | 0 | 0 | 408 | |
VANGUARD | SHRT TRM CORP BD | 92206C409 | 72,986 | 910,845 | SH | SOLE | 910,845 | 0 | 0 | ||
VANGUARD | SHRT TRM CORP BD | 92206C409 | 21,511 | 268,450 | SH | DFND | 1 | 268,450 | 0 | 0 | |
VANGUARD SCOTTSDALE | SHRT TRM CORP BD | 92206C409 | 20,097 | 250,800 | SH | DFND | 2 | 250,800 | 0 | 0 | |
Vanguard ETF/USA | SHRT TRM CORP BD | 92206C409 | 4,204 | 52,462 | SH | SOLE | 3 | 51,861 | 0 | 601 | |
Vanguard Scottsdale Short Term Corp. | ETF - FIXED INCOME | 92206c409 | 128 | 1,597 | SH | SOLE | 3 | 1,597 | 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 | 5,147 | SH | OTR | 4 | 5,147 | 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 | 239,070 | 3,697,337 | SH | SOLE | 3 | 3,474,360 | 0 | 222,977 | |
Vanguard Scottsdale Russell 1000 Value Idx | ETF - EQUITY | 92206c714 | 31 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
VANGUARD SCOTTSDALE | INT-TERM CORP | 92206C870 | 34,575 | 392,853 | SH | DFND | 2 | 392,853 | 0 | 0 | |
Vanguard ETF/USA | INT-TERM CORP | 92206C870 | 10,633 | 120,812 | SH | SOLE | 3 | 118,352 | 0 | 2,460 | |
Vanguard Interm-Tm Corp Bd Idx ETF | ETF - FIXED INCOME | 92206c870 | 5,494 | 62,426 | SH | SOLE | 3 | 54,155 | 0 | 8,272 | |
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 | 3,650 | SH | SOLE | 3,650 | 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 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,163 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
Vectren Corp | U.S. COMMON STOCK | 92240g101 | 75 | 1,136 | SH | SOLE | 3 | 1,136 | 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 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,442 | 46,754 | SH | DFND | 1 | 46,754 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 5,549 | 179,938 | SH | SOLE | 179,938 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 3,214 | 56,970 | SH | DFND | 1 | 56,970 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 8,364 | 148,280 | SH | SOLE | 148,280 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,892 | 121,180 | SH | SOLE | 121,180 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,286 | 19,750 | SH | DFND | 1 | 19,750 | 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 | 20,872 | 90,447 | SH | SOLE | 3 | 82,560 | 0 | 7,887 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 111 | 1,052 | SH | SOLE | 3 | 1,035 | 0 | 17 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 44 | 359 | SH | SOLE | 3 | 359 | 0 | 0 | |
VANGUARD | REIT ETF | 922908553 | 833 | 10,024 | SH | SOLE | 3 | 9,721 | 0 | 303 | |
Vanguard REIT Index ETF | ETF - REAL ESTATE | 922908553 | 2,005 | 24,133 | SH | SOLE | 3 | 20,783 | 0 | 3,350 | |
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 | 2,173 | SH | SOLE | 3 | 2,173 | 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 | 4,102 | 38,291 | SH | SOLE | 3 | 34,618 | 0 | 3,673 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 14,432 | 108,719 | SH | SOLE | 3 | 107,069 | 0 | 1,650 | |
Vanguard Growth | ETF - EQUITY | 922908736 | 92 | 692 | SH | SOLE | 3 | 692 | 0 | 0 | |
VANGUARD INDEX FDS | ETF - EQUITY | 922908736 | 28,154 | 212,081 | SH | DFND | 2 | 212,081 | 0 | 0 | |
VANGUARD | VALUE ETF | 922908744 | 7,675 | 76,892 | SH | SOLE | 3 | 76,473 | 0 | 419 | |
Vanguard Value ETF | ETF - EQUITY | 922908744 | 197 | 1,972 | SH | SOLE | 3 | 1,972 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 282 | 1,999 | SH | SOLE | 3 | 1,917 | 0 | 82 | |
Vanguard Small Cap ETF | ETF - EQUITY | 922908751 | 105 | 745 | SH | SOLE | 3 | 745 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 3,906 | 30,161 | SH | SOLE | 3 | 29,639 | 0 | 522 | |
Vanguard Total Stock Market ETF | ETF - EQUITY | 922908769 | 2,275 | 17,562 | SH | SOLE | 3 | 17,562 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 103 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 456 | 55,059 | SH | DFND | 1 | 55,059 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,843 | 222,340 | SH | SOLE | 222,340 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 482 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 363 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Verisign Inc Com | U.S. COMMON STOCK | 92343e102 | 16 | 150 | SH | SOLE | 3 | 150 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 27,774 | 561,201 | SH | DFND | 1 | 561,201 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 81,521 | 1,647,222 | SH | SOLE | 1,647,222 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 325 | 6,570 | SH | SOLE | 3 | 6,570 | 0 | 0 | |
Verizon Communications | U.S. COMMON STOCK | 92343v104 | 4 | 74 | SH | OTR | 3 | 0 | 0 | 74 | |
Verizon Communications | U.S. COMMON STOCK | 92343v104 | 1,027 | 20,752 | SH | SOLE | 3 | 20,752 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 522 | 12,481 | SH | DFND | 1 | 12,481 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1,754 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 1.500% | 92343XAA8 | 9,727 | 9,951,000 | SH | SOLE | 9,951,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 221 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Veritiv Corp | U.S. COMMON STOCK | 923454102 | 1 | 20 | SH | SOLE | 3 | 20 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 512 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,268 | 21,493 | SH | DFND | 1 | 21,493 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,677 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 758 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 738 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 389 | 13,982 | SH | SOLE | 13,982 | 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 | 1,298 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 233 | 9,860 | SH | SOLE | 9,860 | 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 | 77,997 | 741,131 | SH | DFND | 1 | 741,131 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 213,082 | 2,024,722 | SH | SOLE | 2,024,722 | 0 | 0 | ||
Visa | U.S. COMMON STOCK | 92826c839 | 73 | 696 | SH | SOLE | 3 | 696 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 11,977 | 317,018 | SH | DFND | 1 | 317,018 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 21,987 | 581,980 | SH | SOLE | 581,980 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | 512 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 540 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
NC Virtus Global Dividend | ETF - EQUITY | 92835w107 | 1 | 70 | SH | SOLE | 3 | 70 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 806 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 78 | 14,640 | SH | SOLE | 14,640 | 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 | 69,786 | SH | DFND | 1 | 69,786 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 3,130 | 384,575 | SH | SOLE | 384,575 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,166 | 15,160 | SH | DFND | 1 | 15,160 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 6,615 | 86,048 | SH | SOLE | 86,048 | 0 | 0 | ||
Voya Financial Inc | U.S. COMMON STOCK | 929089100 | 2 | 60 | SH | SOLE | 3 | 60 | 0 | 0 | |
VOYA FUNDS | COM | 92912T100 | 90 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
VOYA FUNDS | COM | 92912T100 | 93 | 11,492 | SH | DFND | 1 | 11,492 | 0 | 0 | |
VOYA GLBL EQTY DIV | COM | 92912T100 | 4 | 509 | SH | SOLE | 3 | 509 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 622 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 957 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 918 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 44,786 | 302,605 | SH | DFND | 1 | 302,605 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 60,412 | 408,186 | SH | SOLE | 408,186 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 6,743 | 138,315 | SH | SOLE | 138,315 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 1,833 | 37,604 | SH | DFND | 1 | 37,604 | 0 | 0 | |
WMI Holdings Corp | U.S. COMMON STOCK | 92936p100 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,193 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 243 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
WP Carey & Co LLC | U.S. COMMON STOCK | 92936u109 | 168 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
WPP Group PLC Adr | INTERNATIONAL STOCK | 92937a102 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 871 | 13,879 | SH | SOLE | 13,879 | 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 | 1,678 | SH | SOLE | 3 | 1,678 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 819 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,376 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 1,021 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 3,393 | 55,897 | SH | DFND | 1 | 55,897 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 10,300 | 169,680 | SH | SOLE | 169,680 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 70,260 | 899,161 | SH | SOLE | 899,161 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 20,834 | 266,625 | SH | DFND | 1 | 266,625 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 144 | 1,845 | SH | SOLE | 3 | 1,845 | 0 | 0 | |
WalMart Stores Inc | U.S. COMMON STOCK | 931142103 | 518 | 6,627 | SH | SOLE | 3 | 6,316 | 0 | 311 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,818 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 134 | 1,740 | SH | SOLE | 3 | 1,740 | 0 | 0 | |
Walgreens Boots Alliance | U.S. COMMON STOCK | 931427108 | 30 | 387 | SH | SOLE | 3 | 387 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 902 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 637 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 616 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 750 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 2,773 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,823 | 197,581 | SH | DFND | 1 | 197,581 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 30,344 | 433,734 | SH | SOLE | 433,734 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,332 | 17,019 | SH | SOLE | 17,019 | 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 | 23,774 | 132,429 | SH | DFND | 1 | 132,429 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 31,454 | 175,212 | SH | SOLE | 175,212 | 0 | 0 | ||
Waters Corp Com | U.S. COMMON STOCK | 941848103 | 20 | 110 | SH | SOLE | 3 | 110 | 0 | 0 | |
WATSCO INC. | COM | 942622200 | 1,705 | 10,583 | SH | DFND | 1 | 10,583 | 0 | 0 | |
WATSCO INC. | COM | 942622200 | 5,480 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,165 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
Webco Inds Inc. | U.S. COMMON STOCK | 947621207 | 63 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,031 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 213 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 2,144 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,626 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750% | 94973VBG1 | 24,645 | 9,497,000 | SH | SOLE | 9,497,000 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750% | 94973VBG1 | 127 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
WELLS FARGO & COMPANY | COM | 949746101 | 10,315 | 187,030 | SH | SOLE | 187,030 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 763 | 13,827 | SH | SOLE | 3 | 2,467 | 0 | 11,360 | |
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 | 8,442 | SH | SOLE | 3 | 8,442 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP PFD CNV | 949746804 | 27,603 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
WELLS FARGO & COMPANY | PERP PFD CNV | 949746804 | 5,785 | 4,399 | SH | DFND | 1 | 4,399 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,408 | 20,033 | SH | DFND | 1 | 20,033 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,617 | 136,834 | SH | SOLE | 136,834 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PRE | 95040Q203 | 21,852 | 345,925 | SH | SOLE | 345,925 | 0 | 0 | ||
WENDY'S COMPANY | COM | 95058W100 | 605 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 349 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,494 | 46,684 | SH | DFND | 1 | 46,684 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 8,715 | 90,534 | SH | SOLE | 90,534 | 0 | 0 | ||
WESTAMERICA BANCOPORATION | COM | 957090103 | 952 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,504 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
Westar Energy Inc. | U.S. COMMON STOCK | 95709t100 | 37 | 740 | SH | SOLE | 3 | 740 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,559 | 123,574 | SH | DFND | 1 | 123,574 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,811 | 448,588 | SH | SOLE | 448,588 | 0 | 0 | ||
WESTERN ASSET | COM | 95766A101 | 1,516 | 96,315 | SH | DFND | 1 | 96,315 | 0 | 0 | |
WESTERN ASSET | COM | 95766A101 | 1,028 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | ||
Western Asset Emerging Mkt Income | ETF - FIXED INCOME | 95766a101 | 76 | 4,816 | SH | SOLE | 3 | 4,816 | 0 | 0 | |
Western Asset Global Hi Income | ETF - FIXED INCOME | 95766b109 | 22 | 2,111 | SH | SOLE | 3 | 2,111 | 0 | 0 | |
WESTERN ASSET | COM | 95766J102 | 81 | 11,282 | SH | DFND | 1 | 11,282 | 0 | 0 | |
WESTERN ASSET | COM | 95766J102 | 282 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
WESTERN ASSET | COM | 95766K109 | 849 | 165,593 | SH | DFND | 1 | 165,593 | 0 | 0 | |
WESTERN ASSET | COM | 95766K109 | 734 | 143,011 | SH | SOLE | 143,011 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D105 | 905 | 86,414 | SH | DFND | 1 | 86,414 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D105 | 3,362 | 321,127 | SH | SOLE | 321,127 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,318 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 544 | 6,301 | SH | DFND | 1 | 6,301 | 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 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
Westpac Bkg Corp Sponsored ADR | INTERNATIONAL STOCK | 961214301 | 2 | 85 | SH | OTR | 3 | 0 | 0 | 85 | |
WESTROCK CO | COM | 96145D105 | 32,030 | 564,613 | SH | DFND | 1 | 564,613 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 61,532 | 1,084,642 | SH | SOLE | 1,084,642 | 0 | 0 | ||
Westrock Co | U.S. COMMON STOCK | 96145d105 | 157 | 2,759 | SH | SOLE | 3 | 2,759 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 292 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
WEX, INC. | COM | 96208T104 | 958 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,752 | 345,352 | SH | SOLE | 345,352 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,977 | 58,100 | SH | DFND | 1 | 58,100 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 29 | 849 | SH | SOLE | 3 | 849 | 0 | 0 | |
Weyerhaeuser Co Com | U.S. COMMON STOCK | 962166104 | 36 | 1,063 | SH | SOLE | 3 | 1,063 | 0 | 0 | |
Wheaton Precious Metals | INTERNATIONAL STOCK | 962879102 | 10 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 36,565 | 198,247 | SH | SOLE | 198,247 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 28,086 | 152,275 | SH | DFND | 1 | 152,275 | 0 | 0 | |
Whirlpool Corp Com | U.S. COMMON STOCK | 963320106 | 140 | 759 | SH | SOLE | 3 | 759 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 351 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 1,271 | 232,750 | SH | DFND | 1 | 232,750 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387102 | 4,461 | 816,950 | SH | SOLE | 816,950 | 0 | 0 | ||
WHITING PETROLEUM CORP | NOTE 1.250% | 966387AL6 | 878 | 985,000 | SH | DFND | 1 | 985,000 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE 1.250% | 966387AL6 | 11,912 | 13,365,000 | SH | SOLE | 13,365,000 | 0 | 0 | ||
JOHN WILEY & SONS INC | CL A | 968223206 | 509 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 4,894 | 150,776 | SH | SOLE | 150,776 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,874 | 57,748 | SH | DFND | 1 | 57,748 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 983 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
Williams Cos Inc Del Com | U.S. COMMON STOCK | 969457100 | 36 | 1,188 | SH | SOLE | 3 | 1,188 | 0 | 0 | |
WILLIAMS-SONOMA INC. | COM | 969904101 | 846 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
Windstream Holdings | U.S. COMMON STOCK | 97382a101 | 0 | 201 | SH | SOLE | 3 | 201 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,053 | 91,810 | SH | DFND | 1 | 91,810 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8,538 | 256,770 | SH | SOLE | 256,770 | 0 | 0 | ||
Winmark Corp | U.S. COMMON STOCK | 974250102 | 40 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 782 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 930 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 717 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
WisdomTree Total Dividend | ETF - EQUITY | 97717w109 | 2 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | |
WisdomTree Trust | ETF - EQUITY | 97717w133 | 19 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
WISDOMTREE TR | GLOBAL HIGH DIVID FD | 97717W877 | 5,492 | 116,571 | SH | DFND | 2 | 116,571 | 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 | 1,698 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
Wolverine Worlwide | U.S. COMMON STOCK | 978097103 | 3 | 101 | SH | SOLE | 3 | 101 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 914 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 296 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
World Access Inc | U.S. COMMON STOCK | 98141A101 | 0 | 1,050 | SH | SOLE | 3 | 1,050 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 495 | 14,590 | SH | SOLE | 14,590 | 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 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
WORTHINGTON INDUSTIES | COM | 981811102 | 438 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Worthington Industries Inc. | U.S. COMMON STOCK | 981811102 | 18 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 17,103 | 1,487,235 | SH | DFND | 1 | 1,487,235 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 26,980 | 2,346,058 | SH | SOLE | 2,346,058 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 622 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,524 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 53 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
WYNN RESORTS LTD | COM | 983134107 | 472 | 3,170 | SH | SOLE | 3,170 | 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 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 1,392 | 70,783 | SH | SOLE | 70,783 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 270 | 13,745 | SH | DFND | 1 | 13,745 | 0 | 0 | |
XPO Logistics | U.S. COMMON STOCK | 983793100 | 20 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,073 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 37 | 785 | SH | SOLE | 3 | 785 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18,134 | 256,025 | SH | SOLE | 256,025 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,646 | 93,827 | SH | DFND | 1 | 93,827 | 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 | 32,905 | SH | DFND | 1 | 32,905 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,255 | 107,132 | SH | SOLE | 107,132 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,493 | 23,831 | SH | DFND | 1 | 23,831 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,457 | 87,138 | SH | SOLE | 87,138 | 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 | 187,500 | SH | SOLE | 3 | 187,500 | 0 | 0 | |
ALTABA INC | NOTE | 984332AF3 | 25,528 | 19,675,000 | SH | SOLE | 19,675,000 | 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 | 1,005 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 100 | 1,358 | SH | SOLE | 3 | 1,358 | 0 | 0 | |
Yum Brands Inc | U.S. COMMON STOCK | 988498101 | 398 | 5,407 | SH | SOLE | 3 | 5,407 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 42 | 1,058 | SH | SOLE | 3 | 1,058 | 0 | 0 | |
Yum China Holdings | INTERNATIONAL STOCK | 98850p109 | 214 | 5,347 | SH | SOLE | 3 | 5,347 | 0 | 0 | |
Yuma Energy Inc | U.S. COMMON STOCK | 98872f105 | 12 | 12,811 | SH | SOLE | 3 | 12,811 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 1,226 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48,094 | 410,740 | SH | SOLE | 410,740 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,104 | 214,399 | SH | DFND | 1 | 214,399 | 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 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
Zion Oil & Gas Inc. | U.S. COMMON STOCK | 989696109 | 5 | 1,545 | SH | OTR | 3 | 1,545 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 82,384 | 1,746,159 | SH | DFND | 1 | 1,746,159 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 121,967 | 2,585,140 | SH | SOLE | 2,585,140 | 0 | 0 | ||
Zions Bancorp | U.S. COMMON STOCK | 989701107 | 5 | 103 | SH | SOLE | 3 | 103 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 539 | 110,142 | SH | DFND | 1 | 110,142 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2,132 | 435,969 | SH | SOLE | 435,969 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,345 | 319,080 | SH | DFND | 1 | 319,080 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 67,193 | 1,053,835 | SH | SOLE | 1,053,835 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 383 | 6,011 | SH | SOLE | 3 | 6,011 | 0 | 0 | |
Zoetis Inc | U.S. COMMON STOCK | 98978v103 | 3 | 47 | SH | SOLE | 3 | 47 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 4,929 | 390,236 | SH | SOLE | 390,236 | 0 | 0 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 2,487 | 196,924 | SH | DFND | 1 | 196,924 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 201 | 11,090 | SH | SOLE | 11,090 | 0 | 0 |