SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2017-11-14 | Period of Report: 2017-09-30 SEC Accession No. 0000950123-17-010947

(HTML Version on secdatabase.com)

FILER THRIVENT FINANCIAL FOR LUTHERANS Mailing Address Business Address 625 FOURTH AVENUE 625 FOURTH AVENUE CIK:314984| IRS No.: 390123480 | State of Incorp.:WI | Fiscal Year End: 1231 SOUTH SOUTH Type: 13F-HR | Act: 34 | File No.: 028-00545 | Film No.: 171202263 MINNEAPOLIS MN 55415 MINNEAPOLIS MN 55415 6123407215

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F

FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09-30-2017 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: THRIVENT FINANCIAL FOR LUTHERANS Address: 625 Fourth Avenue South Minneapolis, MN 55415 Form 13F File Number: 028-00545

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Randall L. Boushek Title: Senior Vice President Phone: 612-844-7348

Signature, Place, and Date of Signing: /s/ Randall L. Boushek Minneapolis, MINNESOTA 11-14-2017 [Signature] [City, State] [Date]

Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page Report Summary: Number of Other Included Managers: 4 Form 13F Information table Entry Total: 4212 Form 13F Information table Value Total: 28306162 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name CIK 1 028-11983 Thrivent Asset Management, LLC 2 028-10230 Thrivent Investment Management Inc. 3 028-14970 Thrivent Trust Company

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document No. Form 13F File Number Name CIK 4 028-17500 MEMBERS Trust Co

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

FORM 13F INFORMATION TABLE

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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

Copyright © 2017 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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

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