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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO SC 88579Y101 3,457 18,070 SH   DFND 5 17,270 0 800
3M CO SC 88579Y101 472 2,466 SH   DFND 7 2,266 0 200
3M CO SC 88579Y101 478 2,498 SH   DFND 8 2,498 0 0
3M CO SC 88579Y101 831 4,342 SH   OTR 4 4,342 0 0
3M CO SC 88579Y101 651 3,402 SH   OTR 5 1,000 0 2,402
3M CO SC 88579Y101 80 416 SH   OTR 7 416 0 0
3M COMPANY SC 88579Y101 5,869 30,677 SH   SOLE 1 30,677 0 0
51JOB INC SP ADR REP CO SA 316827104 11,310 308,500 SH   DFND 5 308,500 0 0
AARON'S INC SC 002535300 2,148 72,225 SH   SOLE 1 72,225 0 0
AARON'S INC CL A SC 002535300 6,280 211,173 SH   DFND 5 73,693 0 137,480
ABAXIS INC SC 002567105 49 1,000 SH   DFND 5 1,000 0 0
ABBOTT LABORATORIES SC 002824100 124 2,799 SH   DFND 4 2,799 0 0
ABBOTT LABORATORIES SC 002824100 961 21,644 SH   DFND 5 21,644 0 0
ABBOTT LABORATORIES SC 002824100 92 2,075 SH   DFND 7 358 0 1,717
ABBOTT LABORATORIES SC 002824100 239 5,390 SH   DFND 8 5,390 0 0
ABBOTT LABORATORIES SC 002824100 385 8,669 SH   OTR 4 8,669 0 0
ABBOTT LABORATORIES SC 002824100 48 1,070 SH   OTR 5 0 0 1,070
ABBOTT LABORATORIES SC 002824100 360 8,096 SH   OTR 8 8,096 0 0
ABBVIE INC SC 00287Y109 182 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 1,019 15,633 SH   DFND 5 15,633 0 0
ABBVIE INC SC 00287Y109 155 2,376 SH   DFND 7 1,076 0 1,300
ABBVIE INC SC 00287Y109 139 2,132 SH   DFND 8 2,132 0 0
ABBVIE INC SC 00287Y109 521 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 70 1,070 SH   OTR 5 0 0 1,070
ABBVIE INC SC 00287Y109 462 7,096 SH   OTR 8 7,096 0 0
ABIOMED INC SC 003654100 5 43 SH   DFND 4 43 0 0
ABIOMED INC SC 003654100 22 179 SH   DFND 5 179 0 0
ACCENTURE PLC CL A SNC G1151C101 21 175 SH   DFND 4 175 0 0
ACCENTURE PLC CL A SNC G1151C101 1,427 11,905 SH   DFND 5 6,605 0 5,300
ACCENTURE PLC CL A SNC G1151C101 287 2,390 SH   DFND 8 2,390 0 0
ACCENTURE PLC CL A SNC G1151C101 3,422 28,545 SH   OTR 5 0 0 28,545
ACETO CORP SC 004446AD2 4,524 5,000,000 PRN   SOLE 1 5,000,000 0 0
ACNB CORP SC 000868109 136 4,700 SH   DFND 5 4,700 0 0
ACTIVISION BLIZZARD INC SC 00507V109 244 4,900 SH   DFND 5 4,900 0 0
ACTIVISION BLIZZARD INC SC 00507V109 11 230 SH   DFND 8 230 0 0
ACTIVISION BLIZZARD INC SC 00507V109 31 620 SH   OTR 4 620 0 0
ACUITY BRANDS INC SC 00508Y102 537 2,632 SH   DFND 4 0 0 2,632
ACUITY BRANDS INC SC 00508Y102 433 2,124 SH   OTR 5 0 0 2,124
ADIENT LTD SNC G0084W101 4 53 SH   DFND 5 53 0 0
ADIENT LTD SNC G0084W101 6 76 SH   DFND 7 0 0 76
ADIENT LTD SNC G0084W101 2 32 SH   DFND 8 32 0 0
ADOBE SYSTEMS INC SC 00724F101 4,424 34,000 SH   DFND 5 34,000 0 0
ADOBE SYSTEMS INC SC 00724F101 247 1,900 SH   DFND 7 0 0 1,900
ADOBE SYSTEMS INC SC 00724F101 190 1,462 SH   DFND 8 1,462 0 0
ADOBE SYSTEMS INC SC 00724F101 377 2,898 SH   OTR 5 0 0 2,898
ADVANCE AUTO PARTS SC 00751Y106 330 2,227 SH   DFND 4 2,227 0 0
ADVANCE AUTO PARTS SC 00751Y106 58,248 392,877 SH   DFND 5 392,537 0 340
ADVANCE AUTO PARTS SC 00751Y106 440 2,970 SH   DFND 7 2,970 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,327 8,953 SH   DFND 8 8,953 0 0
ADVANCE AUTO PARTS SC 00751Y106 334 2,255 SH   OTR 1 0 0 2,255
ADVANCE AUTO PARTS SC 00751Y106 414 2,792 SH   OTR 7 2,687 0 105
ADVANCED DISPOSAL SERVICES SC 00790X101 687 30,400 SH   DFND 5 30,400 0 0
ADVANCED ENERGY INDS SC 007973100 1,522 22,200 SH   DFND 5 22,200 0 0
ADVANCEPIERRE FOODS HOLDIN SC 00782L107 1,100 35,300 SH   DFND 5 35,300 0 0
ADVANSIX INC SC 00773T101 10 357 SH   DFND 5 357 0 0
ADVANSIX INC SC 00773T101 2 65 SH   DFND 7 48 0 17
ADVANSIX INC SC 00773T101 2 56 SH   DFND 8 56 0 0
ADVANSIX INC SC 00773T101 0 12 SH   OTR 4 12 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 107 16,546 SH   DFND 5 16,546 0 0
AECOM SC 00766T100 66 1,860 SH   DFND 5 1,860 0 0
AEGON NV ADR SA 007924103 118 23,085 SH   DFND 5 23,085 0 0
AEGON NV ADR SA 007924103 10 1,862 SH   DFND 7 1,862 0 0
AERCAP HLDGS NV SNC N00985106 1,325 28,825 SH   DFND 5 28,825 0 0
AERCAP HLDGS NV SNC N00985106 5 108 SH   DFND 7 108 0 0
AETNA INC NEW SC 00817Y108 1,078 8,454 SH   DFND 3,5 8,454 0 0
AETNA INC NEW SC 00817Y108 652 5,110 SH   DFND 5 5,110 0 0
AETNA INC NEW SC 00817Y108 140 1,100 SH   DFND 7 0 0 1,100
AETNA INC NEW SC 00817Y108 20 158 SH   DFND 8 158 0 0
AFFILIATED MANAGERS SC 008252108 803 4,899 SH   DFND 5 4,899 0 0
AFFILIATED MANAGERS SC 008252108 10 63 SH   DFND 7 0 0 63
AFLAC INC SC 001055102 72 1,000 SH   DFND 4 1,000 0 0
AFLAC INC SC 001055102 6,007 82,941 SH   DFND 5 82,941 0 0
AFLAC INC SC 001055102 141 1,942 SH   DFND 8 1,942 0 0
AGILENT TECHNOLOGIES SC 00846U101 5 89 SH   DFND 8 89 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 6 107 SH   OTR 7 0 0 107
AGNC INVESTMENT CORP SRE 00123Q104 36,100 1,814,998 SH   DFND 5 1,592,754 0 222,244
AGNC INVESTMENT CORP SRE 00123Q104 99 5,000 SH   OTR 5 5,000 0 0
AGNC INVESTMENT CORP SC 00123Q104 1,971 99,098 SH   SOLE 1 99,098 0 0
AGNICO EAGLE MINES LTD SNC 008474108 45 1,056 SH   DFND 5 1,056 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 2 13 SH   DFND 5 13 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 11 81 SH   DFND 7 81 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 4 28 SH   DFND 8 28 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 376 2,778 SH   OTR 5 0 0 2,778
AIRCASTLE LTD SNC G0129K104 5 187 SH   OTR 4 187 0 0
AKAMAI TECHNOLOGIES SC 00971T101 20 341 SH   DFND 5 341 0 0
AKAMAI TECHNOLOGIES SC 00971T101 3 43 SH   DFND 8 43 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 3,957 4,000,000 PRN   SOLE 1 4,000,000 0 0
ALASKA AIRGROUP SC 011659109 111 1,200 SH   DFND 5 1,200 0 0
ALBANY INTL CORP CL A SC 012348108 5 118 SH   DFND 5 118 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,278 91,110 SH   DFND 5 91,110 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 3 189 SH   DFND 8 189 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALERE INC SC 01449J105 3 64 SH   DFND 5 64 0 0
ALEXANDER & BALDWIN INCNEW SC 014491104 21 465 SH   DFND 5 465 0 0
ALEXANDERS INC SC 014752109 1,472 3,408 SH   DFND 5 3,408 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 5 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 4 37 SH   DFND 5 37 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 8,421 78,091 SH   DFND 4 78,091 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 92,193 854,988 SH   DFND 5 851,288 0 3,700
ALIBABA GROUP HOLDINGS LTD SA 01609W102 425 3,945 SH   DFND 6 3,945 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,022 28,028 SH   DFND 7 28,028 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 17,744 164,557 SH   DFND 8 163,192 0 1,365
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,148 10,642 SH   OTR 4 10,642 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,787 16,572 SH   OTR 5 16,572 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 97 900 SH   OTR 6 900 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,658 24,654 SH   OTR 7 23,019 0 1,635
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,940 17,992 SH   OTR 8 17,992 0 0
ALIGN TECHNOLOGY INC SC 016255101 15 134 SH   DFND 8 134 0 0
ALLEGHANY CORP SC 017175100 875 1,423 SH   DFND 5 1,423 0 0
ALLEGHENY TECH INC SC 01741R102 2 90 SH   DFND 8 90 0 0
ALLEGHENY TECH INC SC 01741R102 224 12,485 SH   OTR 7 0 0 12,485
ALLEGIANCE BANCSHARES INC SC 01748H107 2 57 SH   DFND 8 57 0 0
ALLEGIANT TRAVEL CO SC 01748X102 2,308 14,400 SH   DFND 5 14,400 0 0
ALLEGION PLC ORD SHS SNC G0176J109 549 7,252 SH   DFND 4 5,014 0 2,238
ALLEGION PLC ORD SHS SNC G0176J109 67,152 887,082 SH   DFND 5 886,307 0 775
ALLEGION PLC ORD SHS SNC G0176J109 505 6,675 SH   DFND 7 6,675 0 0
ALLEGION PLC ORD SHS SNC G0176J109 1,531 20,225 SH   DFND 8 20,225 0 0
ALLEGION PLC ORD SHS SNC G0176J109 390 5,155 SH   OTR 1 0 0 5,155
ALLEGION PLC ORD SHS SNC G0176J109 136 1,798 SH   OTR 5 0 0 1,798
ALLEGION PLC ORD SHS SNC G0176J109 478 6,314 SH   OTR 7 6,074 0 240
ALLERGAN PLC SNC G0177J108 6,174 25,840 SH   DFND 3,5 25,840 0 0
ALLERGAN PLC SNC G0177J108 631 2,642 SH   DFND 4 2,642 0 0
ALLERGAN PLC SNC G0177J108 195,724 819,204 SH   DFND 5 819,204 0 0
ALLERGAN PLC SNC G0177J108 640 2,678 SH   DFND 7 2,470 0 208
ALLERGAN PLC SNC G0177J108 4,004 16,760 SH   DFND 8 11,760 0 5,000
ALLERGAN PLC SNC G0177J108 141 589 SH   OTR 7 589 0 0
ALLETE INC SC 018522300 2,891 42,700 SH   DFND 5 42,700 0 0
ALLIANCE DATA SYS CORP SC 018581108 35 139 SH   DFND 5 139 0 0
ALLIANCE DATA SYS CORP SC 018581108 4 17 SH   DFND 8 17 0 0
ALLIANCE RESOURCE PTNRS LP SML 01877R108 8,627 398,485 SH   DFND 5 398,485 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 5,784 459,779 SH   SOLE 1 459,779 0 0
ALLIANT ENERGY CORP SC 018802108 0 10 SH   DFND 5 10 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 95 1,783 SH   DFND 5 1,783 0 0
ALLISON TRANSMISSION H SC 01973R101 23 630 SH   DFND 5 630 0 0
ALLISON TRANSMISSION H SC 01973R101 6 176 SH   DFND 8 176 0 0
ALLSCRIPTS HEALTHCARE SOLUTI SC 01988PAD0 13,075 13,000,000 PRN   SOLE 1 13,000,000 0 0
ALLSTATE CORP SC 020002101 1,327 16,285 SH   DFND 5 16,285 0 0
ALLSTATE CORP SC 020002101 85 1,041 SH   DFND 8 1,041 0 0
ALLSTATE CORP SC 020002101 120 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 3,736 183,753 SH   DFND 5 183,753 0 0
ALPHA&OMEGA SEMICONDUCTOR SNC G6331P104 581 33,800 SH   DFND 5 33,800 0 0
ALPHABET INC CLASS C SC 02079K107 24,312 29,307 SH   DFND 4 29,307 0 0
ALPHABET INC CLASS C SC 02079K107 207,600 250,253 SH   DFND 5 248,209 0 2,044
ALPHABET INC CLASS C SC 02079K107 1,157 1,395 SH   DFND 6 1,395 0 0
ALPHABET INC CLASS C SC 02079K107 9,335 11,253 SH   DFND 7 10,935 0 318
ALPHABET INC CLASS C SC 02079K107 51,617 62,222 SH   DFND 8 61,733 0 489
ALPHABET INC CLASS C SC 02079K107 236,881 285,550 SH   OTR 1 285,550 0 0
ALPHABET INC CLASS C SC 02079K107 3,551 4,281 SH   OTR 4 4,281 0 0
ALPHABET INC CLASS C SC 02079K107 8,378 10,099 SH   OTR 5 6,001 0 4,098
ALPHABET INC CLASS C SC 02079K107 270 326 SH   OTR 6 326 0 0
ALPHABET INC CLASS C SC 02079K107 7,559 9,112 SH   OTR 7 8,510 0 602
ALPHABET INC CLASS C SC 02079K107 5,225 6,298 SH   OTR 8 6,298 0 0
ALPHABET INC. CLASS A SC 02079K305 219 258 SH   DFND 4 258 0 0
ALPHABET INC. CLASS A SC 02079K305 5,560 6,558 SH   DFND 5 5,833 0 725
ALPHABET INC. CLASS A SC 02079K305 472 557 SH   DFND 7 244 0 313
ALPHABET INC. CLASS A SC 02079K305 577 681 SH   DFND 8 681 0 0
ALPHABET INC. CLASS A SC 02079K305 296 349 SH   OTR 4 349 0 0
ALPHABET INC. CLASS A SC 02079K305 3,256 3,841 SH   OTR 5 0 0 3,841
ALPHABET INC. CLASS A SC 02079K305 171 202 SH   OTR 7 0 0 202
ALTRIA GROUP INC SC 02209S103 15,060 210,869 SH   DFND 4 210,869 0 0
ALTRIA GROUP INC SC 02209S103 128,763 1,802,892 SH   DFND 5 1,793,687 0 9,205
ALTRIA GROUP INC SC 02209S103 752 10,535 SH   DFND 6 10,535 0 0
ALTRIA GROUP INC SC 02209S103 6,183 86,572 SH   DFND 7 85,242 0 1,330
ALTRIA GROUP INC SC 02209S103 30,708 429,959 SH   DFND 8 426,624 0 3,335
ALTRIA GROUP INC SC 02209S103 40,857 572,060 SH   OTR 1 572,060 0 0
ALTRIA GROUP INC SC 02209S103 2,483 34,766 SH   OTR 4 34,766 0 0
ALTRIA GROUP INC SC 02209S103 3,173 44,430 SH   OTR 5 44,430 0 0
ALTRIA GROUP INC SC 02209S103 173 2,425 SH   OTR 6 2,425 0 0
ALTRIA GROUP INC SC 02209S103 4,817 67,451 SH   OTR 7 63,481 0 3,970
ALTRIA GROUP INC SC 02209S103 6,325 88,554 SH   OTR 8 88,554 0 0
ALTRIA GROUP INC SC 02209S103 7,935 111,105 SH   SOLE 1 111,105 0 0
AMAZON.COM INC SC 023135106 16,673 18,807 SH   DFND 4 18,807 0 0
AMAZON.COM INC SC 023135106 145,577 164,208 SH   DFND 5 163,355 0 853
AMAZON.COM INC SC 023135106 809 913 SH   DFND 6 913 0 0
AMAZON.COM INC SC 023135106 6,638 7,488 SH   DFND 7 6,988 0 500
AMAZON.COM INC SC 023135106 35,974 40,578 SH   DFND 8 40,262 0 316
AMAZON.COM INC SC 023135106 203,878 229,970 SH   OTR 1 229,970 0 0
AMAZON.COM INC SC 023135106 2,392 2,698 SH   OTR 4 2,698 0 0
AMAZON.COM INC SC 023135106 3,780 4,264 SH   OTR 5 3,692 0 572
AMAZON.COM INC SC 023135106 187 211 SH   OTR 6 211 0 0
AMAZON.COM INC SC 023135106 5,349 6,033 SH   OTR 7 5,644 0 389
AMAZON.COM INC SC 023135106 3,626 4,090 SH   OTR 8 4,090 0 0
AMBAC FINL GROUP INC SC 023139884 8 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 71 12,280 SH   DFND 4 12,280 0 0
AMBEV ADR SA 02319V103 11,304 1,962,485 SH   DFND 5 1,962,485 0 0
AMBEV ADR SA 02319V103 114 19,836 SH   DFND 7 19,836 0 0
AMBEV ADR SA 02319V103 737 127,870 SH   DFND 8 127,870 0 0
AMBEV ADR SA 02319V103 44 7,710 SH   OTR 7 7,710 0 0
AMC NETWORKS INC CL A SC 00164V103 136 2,320 SH   DFND 5 2,320 0 0
AMDOCS LTD ORD SNC G02602103 2,107 34,543 SH   DFND 3,5 34,543 0 0
AMDOCS LTD ORD SNC G02602103 27,942 458,135 SH   DFND 5 458,135 0 0
AMDOCS LTD ORD SNC G02602103 199 3,255 SH   OTR 7 0 0 3,255
AMERICAN AIRLINE GRP INC SC 02376R102 28 654 SH   DFND 5 654 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 4 104 SH   DFND 8 104 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 182 2,711 SH   DFND 5 2,711 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 94 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 59 878 SH   OTR 4 878 0 0
AMERICAN EQUITY INVEST SC 025676206 2 74 SH   DFND 8 74 0 0
AMERICAN EXPRESS SC 025816109 8,042 101,657 SH   DFND 5 101,657 0 0
AMERICAN EXPRESS SC 025816109 85 1,080 SH   DFND 7 0 0 1,080
AMERICAN EXPRESS SC 025816109 106 1,338 SH   DFND 8 1,338 0 0
AMERICAN EXPRESS SC 025816109 152 1,915 SH   OTR 4 1,915 0 0
AMERICAN EXPRESS SC 025816109 79 1,000 SH   OTR 5 1,000 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306 5 238 SH   DFND 8 238 0 0
AMERICAN INTL GROUP INC SC 026874784 4,369 69,990 SH   DFND 4 69,990 0 0
AMERICAN INTL GROUP INC SC 026874784 43,973 704,353 SH   DFND 5 701,127 0 3,226
AMERICAN INTL GROUP INC SC 026874784 210 3,356 SH   DFND 6 3,356 0 0
AMERICAN INTL GROUP INC SC 026874784 1,606 25,729 SH   DFND 7 25,729 0 0
AMERICAN INTL GROUP INC SC 026874784 8,770 140,472 SH   DFND 8 139,162 0 1,310
AMERICAN INTL GROUP INC SC 026874784 11,185 179,165 SH   OTR 1 179,165 0 0
AMERICAN INTL GROUP INC SC 026874784 754 12,071 SH   OTR 4 12,071 0 0
AMERICAN INTL GROUP INC SC 026874784 976 15,636 SH   OTR 5 15,636 0 0
AMERICAN INTL GROUP INC SC 026874784 50 803 SH   OTR 6 803 0 0
AMERICAN INTL GROUP INC SC 026874784 1,394 22,335 SH   OTR 7 20,828 0 1,507
AMERICAN INTL GROUP INC SC 026874784 934 14,968 SH   OTR 8 14,968 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 194 5,200 SH   DFND 5 5,200 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 335 32,600 SH   DFND 5 32,600 0 0
AMERICAN STATES WATER CO SC 029899101 1,161 26,200 SH   DFND 5 26,200 0 0
AMERICAN TOWER CORP SRE 03027X100 142 1,171 SH   DFND 5 1,171 0 0
AMERICAN TOWER CORP SRE 03027X100 71 587 SH   DFND 7 187 0 400
AMERICAN WATER WORKS CO SC 030420103 9,582 123,206 SH   DFND 4 123,206 0 0
AMERICAN WATER WORKS CO SC 030420103 81,937 1,053,575 SH   DFND 5 1,048,047 0 5,528
AMERICAN WATER WORKS CO SC 030420103 467 6,008 SH   DFND 6 6,008 0 0
AMERICAN WATER WORKS CO SC 030420103 3,599 46,281 SH   DFND 7 46,281 0 0
AMERICAN WATER WORKS CO SC 030420103 20,888 268,593 SH   DFND 8 266,508 0 2,085
AMERICAN WATER WORKS CO SC 030420103 24,702 317,630 SH   OTR 1 317,630 0 0
AMERICAN WATER WORKS CO SC 030420103 1,361 17,500 SH   OTR 4 17,500 0 0
AMERICAN WATER WORKS CO SC 030420103 1,971 25,343 SH   OTR 5 25,343 0 0
AMERICAN WATER WORKS CO SC 030420103 107 1,379 SH   OTR 6 1,379 0 0
AMERICAN WATER WORKS CO SC 030420103 3,058 39,319 SH   OTR 7 36,720 0 2,599
AMERICAN WATER WORKS CO SC 030420103 2,103 27,041 SH   OTR 8 27,041 0 0
AMERICAS CAROMART SC 03062T105 12 320 SH   DFND 5 320 0 0
AMERIGAS PARTNERS LP SML 030975106 8,767 186,167 SH   DFND 5 186,167 0 0
AMERIGAS PARTNERS LP SML 030975106 44 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 2,198 16,951 SH   DFND 5 16,951 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 26 200 SH   DFND 7 0 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 26 200 SH   OTR 5 200 0 0
AMERISAFE INC SC 03071H100 1,700 26,200 SH   DFND 5 26,200 0 0
AMERISOURCE BERGEN CORP SC 03073E105 964 10,898 SH   DFND 5 10,898 0 0
AMERISOURCE BERGEN CORP SC 03073E105 62 700 SH   DFND 7 0 0 700
AMES NATIONAL CORP SC 031001100 40 1,300 SH   DFND 5 1,300 0 0
AMETEK INC SC 031100100 5,849 108,156 SH   SOLE 1 108,156 0 0
AMETEK INC NEW SC 031100100 217 4,007 SH   DFND 4 0 0 4,007
AMETEK INC NEW SC 031100100 88 1,622 SH   OTR 5 0 0 1,622
AMGEN INC SC 031162100 2,670 16,272 SH   DFND 3,5 16,272 0 0
AMGEN INC SC 031162100 2,480 15,115 SH   DFND 5 15,115 0 0
AMGEN INC SC 031162100 260 1,584 SH   DFND 7 0 0 1,584
AMGEN INC SC 031162100 254 1,547 SH   DFND 8 1,547 0 0
AMGEN INC SC 031162100 164 1,000 SH   OTR 5 1,000 0 0
AMGEN INC SC 031162100 21 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 5,384 32,817 SH   SOLE 1 32,817 0 0
AMPHENOL CORP SC 032095101 437 6,134 SH   DFND 4 0 0 6,134
AMPHENOL CORP SC 032095101 71 995 SH   DFND 5 995 0 0
AMPHENOL CORP SC 032095101 134 1,888 SH   DFND 8 1,888 0 0
AMPHENOL CORP SC 032095101 346 4,860 SH   OTR 5 0 0 4,860
AMTRUST FINANCIAL SVCS SC 032359309 700 37,901 SH   DFND 5 37,901 0 0
ANADARKO PETROLEUM SC 032511107 3,053 49,245 SH   DFND 3,5 49,245 0 0
ANADARKO PETROLEUM SC 032511107 342 5,521 SH   DFND 4 5,521 0 0
ANADARKO PETROLEUM SC 032511107 119,204 1,922,639 SH   DFND 5 1,799,466 0 123,173
ANADARKO PETROLEUM SC 032511107 297 4,795 SH   DFND 7 3,720 0 1,075
ANADARKO PETROLEUM SC 032511107 1,514 24,422 SH   DFND 8 24,422 0 0
ANALOG DEVICES SC 032654105 10 124 SH   DFND 7 124 0 0
ANALOG DEVICES SC 032654105 2 29 SH   DFND 8 29 0 0
ANALOGIC CORP SC 032657207 1,618 21,313 SH   DFND 5 21,313 0 0
ANGIODYNAMICS INC SC 03475V101 926 53,400 SH   DFND 5 53,400 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 5 41 SH   DFND 5 41 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 37 335 SH   DFND 7 335 0 0
ANNALY CAPITAL MANAGEMENT INC SC 035710409 8,226 740,374 SH   SOLE 1 740,374 0 0
ANNALY MTG MGMT INC COM SC 035710409 63,069 5,676,797 SH   DFND 5 5,244,842 0 431,955
ANNALY MTG MGMT INC COM SC 035710409 325 29,239 SH   DFND 8 29,239 0 0
ANSYS INC SC 03662Q105 784 7,334 SH   DFND 4 5,298 0 2,036
ANSYS INC SC 03662Q105 99,984 935,566 SH   DFND 5 934,746 0 820
ANSYS INC SC 03662Q105 760 7,115 SH   DFND 7 7,115 0 0
ANSYS INC SC 03662Q105 2,248 21,038 SH   DFND 8 21,038 0 0
ANSYS INC SC 03662Q105 580 5,425 SH   OTR 1 0 0 5,425
ANSYS INC SC 03662Q105 219 2,050 SH   OTR 4 2,050 0 0
ANSYS INC SC 03662Q105 175 1,642 SH   OTR 5 0 0 1,642
ANSYS INC SC 03662Q105 707 6,616 SH   OTR 7 6,361 0 255
ANTERO MIDSTREAM PRTNRS LP SML 03673L103 45 1,363 SH   DFND 5 1,363 0 0
ANTERO RES CORP SC 03674X106 806 35,332 SH   DFND 5 0 0 35,332
ANTHEM INC SC 036752103 2,297 13,892 SH   DFND 3,5 13,892 0 0
ANTHEM INC SC 036752103 448 2,707 SH   DFND 5 2,707 0 0
ANTHEM INC SC 036752103 113 685 SH   DFND 7 0 0 685
ANTHEM INC SC 036752103 7 43 SH   DFND 8 43 0 0
ANTHEM INC SC 036752103 3,311 20,021 SH   SOLE 1 20,021 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 44 8,000 SH   DFND 5 8,000 0 0
AON PLC SC G0408V102 5,794 48,818 SH   SOLE 1 48,818 0 0
AON PLC - CL A SNC G0408V102 4,038 34,020 SH   DFND 5 34,020 0 0
AON PLC - CL A SNC G0408V102 7 57 SH   DFND 8 57 0 0
AON PLC - CL A SNC G0408V102 100 840 SH   OTR 7 0 0 840
APACHE CORP SC 037411105 4,468 86,942 SH   DFND 5 2,200 0 84,742
APACHE CORP SC 037411105 59 1,142 SH   DFND 7 0 0 1,142
APARTMENT INVT & MGNT CO A SC 03748R101 36 805 SH   DFND 7 0 0 805
APOLLO CMMRL REAL EST FI SC 03762UAA3 9,761 9,000,000 PRN   SOLE 1 9,000,000 0 0
APOLLO COMM SRE 03762U105 3,460 183,943 SH   DFND 5 4,206 0 179,737
APOLLO INVESTMENT CORP SC 03761U106 2,905 442,833 SH   SOLE 1 442,833 0 0
APOLLO TACTICAL INCOME FUND IN SC 037638103 5,937 360,493 SH   SOLE 1 360,493 0 0
APPLE INC SC 037833100 10,348 72,031 SH   DFND 3,5 72,031 0 0
APPLE INC SC 037833100 19,975 139,042 SH   DFND 4 139,042 0 0
APPLE INC SC 037833100 461,512 3,212,532 SH   DFND 5 3,206,164 0 6,368
APPLE INC SC 037833100 901 6,269 SH   DFND 6 6,269 0 0
APPLE INC SC 037833100 9,219 64,172 SH   DFND 7 56,972 0 7,200
APPLE INC SC 037833100 47,252 328,913 SH   DFND 8 326,723 0 2,190
APPLE INC SC 037833100 46,648 324,711 SH   OTR 1 324,711 0 0
APPLE INC SC 037833100 3,614 25,154 SH   OTR 4 25,154 0 0
APPLE INC SC 037833100 4,606 32,062 SH   OTR 5 30,015 0 2,047
APPLE INC SC 037833100 211 1,471 SH   OTR 6 1,471 0 0
APPLE INC SC 037833100 5,881 40,937 SH   OTR 7 38,189 0 2,748
APPLE INC SC 037833100 4,283 29,814 SH   OTR 8 29,814 0 0
APPLIED INDL TECH INC COM SC 03820C105 2,517 40,700 SH   DFND 5 40,700 0 0
APPLIED MATERIALS SC 038222105 40 1,016 SH   DFND 5 1,016 0 0
APPLIED MATERIALS SC 038222105 9 234 SH   DFND 8 234 0 0
APTARGROUP INC SC 038336103 11 139 SH   DFND 5 139 0 0
AQUA AMERICA INC SC 03836W103 4 123 SH   DFND 5 123 0 0
AQUA AMERICA INC SC 03836W103 16 498 SH   DFND 8 498 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 488 10,607 SH   DFND 3,5 10,607 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 11 236 SH   DFND 5 236 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 5 116 SH   DFND 8 116 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 153 3,323 SH   OTR 8 3,323 0 0
ARCONIC INC SC 03965L100 12 441 SH   DFND 5 441 0 0
ARCONIC INC SC 03965L100 20 760 SH   DFND 7 0 0 760
ARDELYX INC SC 039697107 0 2 SH   DFND 5 2 0 0
ARES CAPITAL CORP SC 04010L103 4 234 SH   DFND 5 234 0 0
ARES CAPITAL CORP SC 04010L103 9 497 SH   DFND 7 0 0 497
ARES COMMERCIAL REAL ESTAT SRE 04013V108 852 63,700 SH   DFND 5 63,700 0 0
ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 8,172 510,115 SH   SOLE 1 510,115 0 0
ARGO GRP INTL HLDG LTD SNC G0464B107 14,324 211,262 SH   DFND 5 174,261 0 37,001
ARMADA HOFFLER PROPERTIES SRE 04208T108 997 71,800 SH   DFND 5 71,800 0 0
ARMSTRONG WORLD INDS SC 04247X102 18 383 SH   DFND 5 383 0 0
ARRIS INTERNATIONAL PLC SNC G0551A103 55 2,064 SH   DFND 5 2,064 0 0
ARROW FINANCIAL SC 042744102 335 9,889 SH   DFND 5 9,889 0 0
ARTESIAN RESOURCES CORP SC 043113208 531 16,300 SH   DFND 5 16,300 0 0
ARTHUR J GALLAGHER & CO SC 363576109 5,884 104,069 SH   SOLE 1 104,069 0 0
ASHLAND GLOBAL HOLDINGS SC 044186104 6 50 SH   DFND 5 50 0 0
ASML HOLDING NV ADR SA N07059210 18 137 SH   DFND 5 137 0 0
ASPEN INSURANCE SNC G05384105 26,864 516,119 SH   DFND 5 436,075 0 80,044
ASPEN INSURANCE HLDG LTD SC G05384105 2,874 55,213 SH   SOLE 1 55,213 0 0
ASPEN TECHNOLOGY SC 045327103 2,970 50,400 SH   DFND 5 50,400 0 0
ASSURANT INC SC 04621X108 3,577 37,394 SH   DFND 5 37,394 0 0
ASSURANT INC SC 04621X108 7 70 SH   DFND 7 0 0 70
ASTRAZENECA PLC SPON ADR SA 046353108 663 21,306 SH   DFND 5 21,306 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 5 159 SH   DFND 7 159 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 278 8,928 SH   DFND 8 7,478 0 1,450
AT&T INC SC 00206R102 39 930 SH   DFND 4 930 0 0
AT&T INC SC 00206R102 1,721 41,426 SH   DFND 5 41,426 0 0
AT&T INC SC 00206R102 298 7,172 SH   DFND 7 800 0 6,372
AT&T INC SC 00206R102 383 9,214 SH   DFND 8 9,214 0 0
AT&T INC SC 00206R102 490 11,800 SH   OTR 4 11,800 0 0
AT&T INC SC 00206R102 22 534 SH   OTR 7 534 0 0
AT&T INC SC 00206R102 86 2,058 SH   OTR 8 2,058 0 0
ATHENAHEALTH INC SC 04685W103 93 825 SH   DFND 5 825 0 0
ATKORE INTERNATIONAL GROUP SC 047649108 1,201 45,682 SH   DFND 5 13,227 0 32,455
ATLAS AIR WORLDWIDE HLDGS SC 049164205 2 35 SH   DFND 5 35 0 0
ATMOS ENERGY CORP SC 049560105 53 668 SH   DFND 5 668 0 0
ATN INTERNATIONAL INC. SC 00215F107 1,077 15,300 SH   DFND 5 15,300 0 0
ATRION CORP SC 049904105 1,124 2,400 SH   DFND 5 2,400 0 0
AUTODESK INC SC 052769106 9 100 SH   DFND 5 100 0 0
AUTOMATIC DATA PROCESSING SC 053015103 109 1,069 SH   DFND 4 1,069 0 0
AUTOMATIC DATA PROCESSING SC 053015103 4,047 39,529 SH   DFND 5 38,199 0 1,330
AUTOMATIC DATA PROCESSING SC 053015103 155 1,510 SH   DFND 7 1,510 0 0
AUTOMATIC DATA PROCESSING SC 053015103 1,101 10,755 SH   DFND 8 10,755 0 0
AUTOMATIC DATA PROCESSING SC 053015103 168,859 1,649,170 SH   OTR 1 1,649,170 0 0
AUTOMATIC DATA PROCESSING SC 053015103 48 468 SH   OTR 4 468 0 0
AUTOMATIC DATA PROCESSING SC 053015103 65 630 SH   OTR 7 630 0 0
AUTOZONE INC SC 053332102 5,557 7,685 SH   DFND 3,5 7,685 0 0
AUTOZONE INC SC 053332102 525 726 SH   DFND 4 726 0 0
AUTOZONE INC SC 053332102 174,170 240,883 SH   DFND 5 240,883 0 0
AUTOZONE INC SC 053332102 501 693 SH   DFND 7 518 0 175
AUTOZONE INC SC 053332102 2,669 3,691 SH   DFND 8 3,691 0 0
AVALONBAY COMMUNITIES INC SC 053484101 28 154 SH   DFND 5 154 0 0
AVE INC CREDIT STRATEGIES FEF 05358E106 224 16,049 SH   DFND 5 16,049 0 0
AVENUE INCOME CREDIT STRATEGIE SC 05358E106 1,660 118,906 SH   SOLE 1 118,906 0 0
AVERY DENNISON CORP SC 053611109 40 500 SH   DFND 4 500 0 0
AVIS BUDGET GROUP INC SC 053774105 36 1,206 SH   DFND 5 1,206 0 0
AVISTA CORP SC 05379B107 2,308 59,100 SH   DFND 5 59,100 0 0
AVNET INC SC 053807103 14 310 SH   DFND 5 310 0 0
AVON PRODUCTS SC 054303102 0 66 SH   DFND 5 66 0 0
AVX CORPORATION NEW SC 002444107 1,284 78,400 SH   DFND 5 78,400 0 0
AXALTA COATING SNC G0750C108 0 0 SH   DFND 4 0 0 0
AXALTA COATING SNC G0750C108 16 498 SH   DFND 5 498 0 0
AXALTA COATING SNC G0750C108 0 0 SH   DFND 7 0 0 0
AXALTA COATING SNC G0750C108 0 0 SH   DFND 8 0 0 0
AXALTA COATING SNC G0750C108 0 0 SH   OTR 1 0 0 0
AXALTA COATING SNC G0750C108 0 0 SH   OTR 7 0 0 0
AXIS CAPITAL HOLDINGS SNC G0692U109 3,544 52,874 SH   DFND 5 52,874 0 0
AXIS CAPITAL HOLDINGS SNC G0692U109 67 1,000 SH   DFND 8 1,000 0 0
B&G FOODS INC SC 05508R106 2,214 55,000 SH   DFND 5 55,000 0 0
BAIDU.COM ADR SA 056752108 7,154 41,470 SH   DFND 5 41,470 0 0
BAKER HUGHES INC SC 057224107 6,120 102,308 SH   DFND 5 7,233 0 95,075
BAKER HUGHES INC SC 057224107 8 130 SH   DFND 7 130 0 0
BAKER HUGHES INC SC 057224107 6 108 SH   DFND 8 108 0 0
BALCHEM CORP SC 057665200 1,418 17,200 SH   DFND 5 17,200 0 0
BALDWIN & LYONS INC CL B SC 057755209 550 22,500 SH   DFND 5 22,500 0 0
BALL CORP SC 058498106 1 8 SH   DFND 5 8 0 0
BALL CORP SC 058498106 33 445 SH   DFND 7 0 0 445
BANCFIRST CORP SC 05945F103 1,250 13,900 SH   DFND 5 13,900 0 0
BANCO BILBAO VIZ AR ADR SA 05946K101 150 19,749 SH   DFND 5 19,749 0 0
BANCO BILBAO VIZ AR ADR SA 05946K101 11 1,508 SH   DFND 7 1,508 0 0
BANCO BRADESCO ADR PFD SA 059460303 12,827 1,252,672 SH   DFND 5 1,252,672 0 0
BANCO SANTAN CHILE ADR SA 05965X109 9,117 363,500 SH   DFND 5 363,500 0 0
BANCO SANTANDER SA ADR SA 05964H105 1 128 SH   DFND 5 128 0 0
BANCO SANTANDER SA ADR SA 05964H105 0 1 SH   DFND 8 1 0 0
BANCOLOMBIA SA SPON ADR SA 05968L102 8,867 222,400 SH   DFND 5 222,400 0 0
BANCORP INC SC 05969A105 1 207 SH   DFND 8 207 0 0
BANK MUTUAL CORP SC 063750103 222 23,600 SH   DFND 5 23,600 0 0
BANK NEW YORK MELLON CORP SC 064058100 3,947 83,570 SH   DFND 3,5 83,570 0 0
BANK NEW YORK MELLON CORP SC 064058100 451 9,558 SH   DFND 4 9,558 0 0
BANK NEW YORK MELLON CORP SC 064058100 145,642 3,083,678 SH   DFND 5 3,083,678 0 0
BANK NEW YORK MELLON CORP SC 064058100 235 4,975 SH   DFND 7 4,975 0 0
BANK NEW YORK MELLON CORP SC 064058100 2,277 48,204 SH   DFND 8 48,204 0 0
BANK OF AMERICA CORP SC 060505104 158 6,700 SH   DFND 4 6,700 0 0
BANK OF AMERICA CORP SC 060505104 23,601 1,000,474 SH   DFND 5 1,000,474 0 0
BANK OF AMERICA CORP SC 060505104 255 10,789 SH   DFND 7 800 0 9,989
BANK OF AMERICA CORP SC 060505104 32 1,357 SH   DFND 8 1,357 0 0
BANK OF AMERICA CORP SC 060505104 841 35,648 SH   OTR 8 35,648 0 0
BANK OF AMERICA CORP SPI 060505591 26 1,088 SH   DFND 8 1,088 0 0
BANK OF HAWAII CORP SC 062540109 8 98 SH   DFND 5 98 0 0
BANK OF MARIN BANCORP SC 063425102 335 5,200 SH   DFND 5 5,200 0 0
BANK OF NT BUTTERFIELD & S SNC G0772R208 842 26,400 SH   DFND 5 26,400 0 0
BANKFINANCIAL CORP SC 06643P104 257 17,700 SH   DFND 5 17,700 0 0
BANKUNITED INC SC 06652K103 5 139 SH   DFND 4 139 0 0
BANKUNITED INC SC 06652K103 5 130 SH   DFND 5 130 0 0
BARCLAYS BK ADR PFD 8.125 SA 06739H362 597 23,100 SH   DFND 5 23,100 0 0
BARCLAYS BL PLC GBL HI YLD FEN 06742C152 512 3,553 SH   DFND 5 3,553 0 0
BARCLAYS ETN plus SELECT MLP E FEF 06742C723 36 1,498 SH   DFND 8 1,498 0 0
BARD CR INC SC 067383109 647 2,603 SH   DFND 4 2,603 0 0
BARD CR INC SC 067383109 113,563 456,922 SH   DFND 5 456,522 0 400
BARD CR INC SC 067383109 1,002 4,030 SH   DFND 7 3,520 0 510
BARD CR INC SC 067383109 2,756 11,087 SH   DFND 8 11,087 0 0
BARD CR INC SC 067383109 660 2,655 SH   OTR 1 0 0 2,655
BARD CR INC SC 067383109 814 3,274 SH   OTR 7 3,149 0 125
BARINGS GLOBAL SHORT DURATION SC 06760L100 8,751 442,428 SH   SOLE 1 442,428 0 0
BARINGS PARTICIPATION INVESTOR SC 06761A103 1,412 100,159 SH   SOLE 1 100,159 0 0
BARNES GROUP INC SC 067806109 7 131 SH   DFND 5 131 0 0
BARRICK GOLD CORP SNC 067901108 28 1,500 SH   DFND 5 1,500 0 0
BASSETT FURNITURE INDS INC SC 070203104 531 19,744 SH   DFND 5 19,744 0 0
BAXTER INTERNATIONAL INC SC 071813109 132 2,537 SH   DFND 5 2,537 0 0
BAXTER INTERNATIONAL INC SC 071813109 193 3,730 SH   DFND 7 3,000 0 730
BAXTER INTERNATIONAL INC SC 071813109 58 1,109 SH   DFND 8 1,109 0 0
BAXTER INTERNATIONAL INC SC 071813109 54 1,043 SH   OTR 4 1,043 0 0
BAXTER INTERNATIONAL INC SC 071813109 124 2,400 SH   OTR 7 2,400 0 0
BB&T CORP SC 054937107 2,197 49,140 SH   DFND 5 49,140 0 0
BB&T CORP SC 054937107 295 6,590 SH   DFND 8 6,590 0 0
BB&T CORP SC 054937107 88 1,975 SH   OTR 4 1,975 0 0
BCE INC COM NEW SNC 05534B760 440 9,950 SH   DFND 5 9,950 0 0
BCE INC COM NEW SNC 05534B760 19 440 SH   DFND 8 440 0 0
BE AEROSPACE INC SC 073302101 31 481 SH   DFND 5 481 0 0
BEACON ROOFING SUPPLY SC 073685109 5 111 SH   DFND 4 111 0 0
BEAZER HOMES USA INC SC 07556Q881 6 480 SH   DFND 8 480 0 0
BECTON DICKINSON & CO SC 075887109 100 544 SH   DFND 4 544 0 0
BECTON DICKINSON & CO SC 075887109 4,295 23,415 SH   DFND 5 23,415 0 0
BECTON DICKINSON & CO SC 075887109 328 1,786 SH   DFND 7 1,786 0 0
BECTON DICKINSON & CO SC 075887109 1,767 9,632 SH   DFND 8 9,632 0 0
BECTON DICKINSON & CO SC 075887109 170,033 926,915 SH   OTR 1 926,915 0 0
BECTON DICKINSON & CO SC 075887109 392 2,135 SH   OTR 5 0 0 2,135
BECTON DICKINSON & CO SC 075887109 66 360 SH   OTR 7 360 0 0
BED BATH & BEYOND INC SC 075896100 1,747 44,265 SH   DFND 3,5 44,265 0 0
BED BATH & BEYOND INC SC 075896100 14 344 SH   DFND 5 344 0 0
BED BATH & BEYOND INC SC 075896100 14 365 SH   DFND 7 0 0 365
BEL FUSE INC CL B plus SC 077347300 519 20,300 SH   DFND 5 20,300 0 0
BENCHMARK ELECTRONICS SC 08160H101 2,077 65,300 SH   DFND 5 65,300 0 0
BERKLEY WR CORP SC 084423102 2,158 30,557 SH   DFND 5 30,557 0 0
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BERKSHIRE HATHAWAY CL B SC 084670702 35,609 213,638 SH   DFND 5 213,178 0 460
BERKSHIRE HATHAWAY CL B SC 084670702 655 3,927 SH   DFND 7 2,562 0 1,365
BERKSHIRE HATHAWAY CL B SC 084670702 1,366 8,197 SH   DFND 8 8,197 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 152,666 915,920 SH   OTR 1 915,920 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 400 2,400 SH   OTR 4 2,400 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 68 406 SH   OTR 5 406 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 275 1,650 SH   OTR 7 1,650 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 8 50 SH   OTR 8 50 0 0
BERKSHIRE HILLS BANCORP SC 084680107 1,777 49,300 SH   DFND 5 49,300 0 0
BERRY PLASTICS SC 08579W103 7 144 SH   DFND 5 144 0 0
BERRY PLASTICS SC 08579W103 204 4,210 SH   DFND 7 4,210 0 0
BGC PARTNERS INC SC 05541T101 102 9,000 SH   DFND 5 9,000 0 0
BGC PARTNERS INC SC 05541T101 148 13,000 SH   OTR 5 13,000 0 0
BHP BILLITON LTD ADR SA 088606108 18 500 SH   OTR 5 500 0 0
BHP BILLITON LTD ADR SA 088606108 5 150 SH   OTR 7 150 0 0
BHP BILLITON PLC-ADR SA 05545E209 7 238 SH   DFND 7 238 0 0
BIG 5 SPORTING GOODS CORP SC 08915P101 355 23,500 SH   DFND 5 23,500 0 0
BIG LOTS INC SC 089302103 13,043 267,939 SH   DFND 5 267,939 0 0
BIGLARI HOLDINGS INC SC 08986R101 994 2,300 SH   DFND 5 2,300 0 0
BIOGEN INC SC 09062X103 1,109 4,057 SH   DFND 5 4,057 0 0
BIOGEN INC SC 09062X103 135 493 SH   DFND 7 0 0 493
BIOGEN INC SC 09062X103 21 78 SH   DFND 8 78 0 0
BIO-TECHNE CORP NPV SC 09073M104 440 4,330 SH   DFND 4 0 0 4,330
BIO-TECHNE CORP NPV SC 09073M104 11 111 SH   DFND 5 111 0 0
BIO-TECHNE CORP NPV SC 09073M104 344 3,389 SH   OTR 5 0 0 3,389
BIOVERATIV INC SC 09075E100 109 1,996 SH   DFND 5 1,996 0 0
BIOVERATIV INC SC 09075E100 13 246 SH   DFND 7 0 0 246
BIOVERATIV INC SC 09075E100 2 38 SH   DFND 8 38 0 0
BJ'S RESTAURANTS INC SC 09180C106 1,491 36,900 SH   DFND 5 36,900 0 0
BLACK HILLS CORP SC 092113109 6 96 SH   DFND 5 96 0 0
BLACKBAUD INC SC 09227Q100 176 2,290 SH   DFND 4 0 0 2,290
BLACKBAUD INC SC 09227Q100 222 2,899 SH   OTR 5 0 0 2,899
BLACKROCK CAPITAL INVEST SC 092533AB4 4,136 4,000,000 PRN   SOLE 1 4,000,000 0 0
BLACKROCK CP HI YLD FD VI FMF 09255P107 127 11,596 SH   DFND 8 11,596 0 0
BLACKROCK CREDIT ALLOCATION IN SC 092508100 4,735 359,790 SH   SOLE 1 359,790 0 0
BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 2,903 211,570 SH   SOLE 1 211,570 0 0
BLACKROCK INC SC 09247X101 3,107 8,101 SH   DFND 5 8,101 0 0
BLACKROCK INC SC 09247X101 77 202 SH   DFND 8 202 0 0
BLACKROCK INCOME TRUST INC SC 09247F100 4,612 745,000 SH   SOLE 1 745,000 0 0
BLACKROCK LIMITED DURATION INC SC 09249W101 9,866 633,675 SH   SOLE 1 633,675 0 0
BLACKROCK MULTI-SECTOR INCOME SC 09258A107 16,555 956,397 SH   SOLE 1 956,397 0 0
BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 18,571 1,172,414 SH   SOLE 1 1,172,414 0 0
BLACKSTONE MORTGAGE TRUST SRE 09257W100 235 7,598 SH   DFND 5 7,598 0 0
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BLOCK H&R INC SC 093671105 5 218 SH   DFND 5 218 0 0
BLOOMIN BRANDS INC SC 094235108 2,539 128,700 SH   DFND 5 128,700 0 0
BLUCORA INC SC 095229100 529 30,600 SH   DFND 5 30,600 0 0
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BOARDWALK PIPELINE LP SML 096627104 7 358 SH   DFND 5 358 0 0
BOB EVANS FARMS INC SC 096761101 2,280 35,147 SH   DFND 5 35,147 0 0
BOEING COMPANY SC 097023105 1,817 10,275 SH   DFND 5 10,275 0 0
BOEING COMPANY SC 097023105 1,098 6,209 SH   DFND 7 5,349 0 860
BOEING COMPANY SC 097023105 162 916 SH   DFND 8 916 0 0
BOEING COMPANY SC 097023105 124 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 71 400 SH   OTR 7 400 0 0
BOJANGLES' INC SC 097488100 277 13,500 SH   DFND 5 13,500 0 0
BORG WARNER INC SC 099724106 33 800 SH   DFND 5 800 0 0
BORG WARNER INC SC 099724106 361 8,638 SH   OTR 5 0 0 8,638
BOSTON BEER COMPANY INC SC 100557107 1,432 9,900 SH   DFND 5 9,900 0 0
BOSTON PROPERTIES INC SC 101121101 13 100 SH   DFND 7 0 0 100
BOSTON SCIENTIFIC CORP SC 101137107 24 984 SH   DFND 8 984 0 0
BP PLC ADR SA 055622104 75 2,184 SH   DFND 4 2,184 0 0
BP PLC ADR SA 055622104 256 7,426 SH   DFND 5 7,426 0 0
BP PLC ADR SA 055622104 52 1,500 SH   DFND 7 1,500 0 0
BP PLC ADR SA 055622104 89 2,586 SH   DFND 8 2,586 0 0
BP PLC ADR SA 055622104 111 3,206 SH   OTR 5 3,206 0 0
BP PLC ADR SA 055622104 291 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 26 739 SH   OTR 8 739 0 0
BRADY WH CL A NON VTG SC 104674106 1,909 49,400 SH   DFND 5 49,400 0 0
BRIGGS & STRATTON CORP SC 109043109 24 1,075 SH   DFND 5 1,075 0 0
BRIGHT HORIZONS FAMILY SC 109194100 582 8,025 SH   DFND 4 68 0 7,957
BRIGHT HORIZONS FAMILY SC 109194100 623 8,600 SH   DFND 5 8,600 0 0
BRIGHT HORIZONS FAMILY SC 109194100 465 6,418 SH   OTR 5 0 0 6,418
BRINKER INTERNATIONAL INC SC 109641100 3,535 80,410 SH   SOLE 1 80,410 0 0
BRINKER INT'L INC SC 109641100 40,086 911,871 SH   DFND 5 818,629 0 93,242
BRINKS CO SC 109696104 28 521 SH   DFND 5 521 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 8,771 161,288 SH   DFND 4 161,288 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 74,689 1,373,460 SH   DFND 5 1,366,272 0 7,188
BRISTOL-MYERS SQUIBB CO SC 110122108 421 7,735 SH   DFND 6 7,735 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 3,628 66,719 SH   DFND 7 65,554 0 1,165
BRISTOL-MYERS SQUIBB CO SC 110122108 18,561 341,321 SH   DFND 8 338,616 0 2,705
BRISTOL-MYERS SQUIBB CO SC 110122108 98,627 1,813,670 SH   OTR 1 1,813,670 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,851 34,033 SH   OTR 4 34,033 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,047 37,638 SH   OTR 5 37,638 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 98 1,810 SH   OTR 6 1,810 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,792 51,342 SH   OTR 7 48,027 0 3,315
BRISTOL-MYERS SQUIBB CO SC 110122108 2,720 50,022 SH   OTR 8 50,022 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 25 380 SH   DFND 5 380 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 344 9,433 SH   DFND 4 0 0 9,433
BRKFLD ASSET MGMT CL A SNC 112585104 2,106 57,750 SH   DFND 5 57,750 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 275 7,551 SH   OTR 5 0 0 7,551
BROADCOM LTD SNC Y09827109 15,838 72,335 SH   DFND 4 72,335 0 0
BROADCOM LTD SNC Y09827109 133,884 611,456 SH   DFND 5 608,248 0 3,208
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BUCKEYE PRTNS LP UNIT LTD SML 118230101 240 3,506 SH   DFND 5 3,506 0 0
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CADENCE DESIGN SYSTEMS INC SC 127387108 8 253 SH   DFND 8 253 0 0
CA-INC SC 12673P105 24 745 SH   DFND 8 745 0 0
CALAMP CORP SC 128126AB5 5,487 6,000,000 PRN   SOLE 1 6,000,000 0 0
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CALIX INC COM SC 13100M509 0 1 SH   DFND 5 1 0 0
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CALUMET SPECIALTY PRODS LP SML 131476103 17 4,500 SH   OTR 7 4,500 0 0
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CAPITAL ONE FINANCIAL SC 14040H105 78 900 SH   DFND 7 0 0 900
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CAPITOL FEDERAL FINANCIAL INC SC 14057J101 6,331 432,770 SH   SOLE 1 432,770 0 0
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CARDINAL HEALTH INC SC 14149Y108 297 3,640 SH   SOLE 1 3,640 0 0
CARDTRONICS PLC SNC G1991C105 2,199 47,044 SH   DFND 5 47,044 0 0
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CARMAX INC SC 143130102 53 900 SH   DFND 5 900 0 0
CARMAX INC SC 143130102 18 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300 53 906 SH   DFND 5 906 0 0
CARNIVAL CORP CL A SC 143658300 20 344 SH   DFND 8 344 0 0
CARNIVAL PLC ADR SA 14365C103 15 258 SH   DFND 5 258 0 0
CARRIZO OIL & GAS INC SC 144577103 10 353 SH   DFND 5 353 0 0
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CASEY'S GENERAL STORES SC 147528103 13 113 SH   DFND 5 113 0 0
CATCHMARK TIMBER TRUST INC SRE 14912Y202 385 33,400 SH   DFND 5 33,400 0 0
CATERPILLAR INC SC 149123101 37 400 SH   DFND 4 400 0 0
CATERPILLAR INC SC 149123101 449 4,839 SH   DFND 5 4,839 0 0
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CATERPILLAR INC SC 149123101 130 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 117 3,094 SH   DFND 5 3,094 0 0
CBIZ INC SC 124805102 970 71,600 SH   DFND 5 71,600 0 0
CBOE HOLDINGS INC SC 12503M108 61,620 760,084 SH   DFND 5 699,872 0 60,212
CBOE HOLDINGS INC SC 12503M108 7,627 94,074 SH   SOLE 1 94,074 0 0
CBRE GROUP INC SC 12504L109 21 600 SH   DFND 7 0 0 600
CBS CORP CL B NEW SC 124857202 925 13,329 SH   DFND 5 13,329 0 0
CBS CORP CL B NEW SC 124857202 83 1,200 SH   DFND 7 0 0 1,200
CDW CORP/DE SC 12514G108 347 6,012 SH   DFND 5 6,012 0 0
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CELANESE CRP DEL COM SER A SC 150870103 16 181 SH   DFND 8 181 0 0
CELANESE CRP DEL COM SER A SC 150870103 43 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 788 6,330 SH   DFND 5 6,330 0 0
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CENTERPOINT ENERGY INC SC 15189T107 55 2,000 SH   OTR 7 2,000 0 0
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CENTRAL GARDEN & PET CO SC 153527106 460 12,400 SH   DFND 5 12,400 0 0
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CENTURYLINK INC SC 156700106 30 1,267 SH   DFND 7 0 0 1,267
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CERNER CORP SC 156782104 420 7,135 SH   DFND 5 7,135 0 0
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CERNER CORP SC 156782104 35 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 2 410 SH   OTR 4 410 0 0
CGI GRP INC CLA SUB-VTG SNC 39945C109 50 1,044 SH   DFND 8 1,044 0 0
CHARLES RIVER LABS SC 159864107 170 1,890 SH   OTR 7 0 0 1,890
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CHARTER COMMUNICATIONS INC SC 16119P108 71 216 SH   DFND 7 0 0 216
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CHASE CORP SC 16150R104 906 9,500 SH   DFND 5 9,500 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 251 12,700 SH   DFND 5 12,700 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 458 4,463 SH   DFND 4 4,463 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 78,968 769,218 SH   DFND 5 768,548 0 670
CHECK POINT SOFTWARE TECH SNC M22465104 606 5,905 SH   DFND 7 5,905 0 0
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CHEESECAKE FACTORY INC SC 163072101 38,769 611,888 SH   DFND 5 539,373 0 72,515
CHEESECAKE FACTORY INC/THE SC 163072101 3,825 60,372 SH   SOLE 1 60,372 0 0
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CHEMOURS CO SC 163851108 173 4,500 SH   DFND 5 4,500 0 0
CHEMOURS CO SC 163851108 14 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 2 44 SH   OTR 5 44 0 0
CHEMOURS CO SC 163851108 16 408 SH   OTR 8 408 0 0
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CHESAPEAKE UTILITIES CORP SC 165303108 1,246 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 1,097 10,214 SH   DFND 4 10,214 0 0
CHEVRON CORP SC 166764100 48,278 449,643 SH   DFND 5 23,940 0 425,703
CHEVRON CORP SC 166764100 303 2,819 SH   DFND 7 400 0 2,419
CHEVRON CORP SC 166764100 597 5,561 SH   DFND 8 5,561 0 0
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CHEVRON CORP SC 166764100 71 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 1,241 11,557 SH   OTR 8 11,557 0 0
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CHICAGO BRIDGE & IRON SNC 167250109 15 500 SH   DFND 8 500 0 0
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CHINA LESSO GROUP HOLDINGS SN G2157Q102 963 1,139,000 SH   DFND 5 0 0 1,139,000
CHINA MOBILE HK LTD ADR SA 16941M109 10,727 194,219 SH   DFND 5 194,219 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 5 82 SH   DFND 7 82 0 0
CHINA NATL OFFSHORE ADS SA 126132109 15,655 130,675 SH   DFND 5 130,675 0 0
CHINA STATE CONSTRUCTION I SN G21677136 20,434 11,428,000 SH   DFND 5 9,948,000 0 1,480,000
CHINA UNICOM LTD ADR SA 16945R104 34 2,506 SH   DFND 5 2,506 0 0
CHINA WATER AFFAIRS GROUP SN G21090124 1,121 1,702,000 SH   DFND 5 0 0 1,702,000
CHINASOFT INTERNATIONAL LT SN G2110A111 18 31,220 SH   DFND 5 31,220 0 0
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CHOICE HOTELS INTL SC 169905106 12 189 SH   DFND 5 189 0 0
CHUBB LIMITED SN H1467J104 15,845 116,297 SH   DFND 4 116,297 0 0
CHUBB LIMITED SN H1467J104 139,864 1,026,528 SH   DFND 5 1,021,404 0 5,124
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CHUBB LIMITED SN H1467J104 6,179 45,350 SH   DFND 7 44,649 0 701
CHUBB LIMITED SN H1467J104 33,164 243,402 SH   DFND 8 241,451 0 1,951
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CHURCH & DWIGHT INC SC 171340102 15,257 305,937 SH   DFND 4 305,937 0 0
CHURCH & DWIGHT INC SC 171340102 129,635 2,599,449 SH   DFND 5 2,586,519 0 12,930
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CHURCH & DWIGHT INC SC 171340102 5,526 110,810 SH   DFND 7 110,810 0 0
CHURCH & DWIGHT INC SC 171340102 32,150 644,682 SH   DFND 8 639,392 0 5,290
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CIGNA CORPORATION SC 125509109 2,197 15,000 SH   DFND 8 15,000 0 0
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CITY OFFICE REIT INC SRE 178587101 802 66,000 SH   DFND 5 66,000 0 0
CLEAN ENERGY FUELS CORP SC 184499101 10 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109 292 2,168 SH   DFND 3,5 2,168 0 0
CLOROX CO SC 189054109 53,318 395,449 SH   DFND 5 394,599 0 850
CLOROX COMPANY SC 189054109 12,264 90,961 SH   SOLE 1 90,961 0 0
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CME GROUP INC SC 12572Q105 1,004 8,450 SH   DFND 5 8,450 0 0
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CNA FINANCIAL CORP SC 126117100 7 164 SH   DFND 5 164 0 0
COACH INC SC 189754104 0 5 SH   DFND 5 5 0 0
COACH INC SC 189754104 599 14,500 SH   OTR 8 14,500 0 0
COCA COLA BOTTLING CONS SC 191098102 1,525 7,400 SH   DFND 5 7,400 0 0
COCA-COLA COMPANY SC 191216100 90 2,110 SH   DFND 4 2,110 0 0
COCA-COLA COMPANY SC 191216100 2,861 67,413 SH   DFND 5 64,718 0 2,695
COCA-COLA COMPANY SC 191216100 55 1,300 SH   DFND 7 600 0 700
COCA-COLA COMPANY SC 191216100 1,690 39,818 SH   DFND 8 39,818 0 0
COCA-COLA COMPANY SC 191216100 1,195 28,155 SH   OTR 4 28,155 0 0
COCA-COLA COMPANY SC 191216100 566 13,332 SH   OTR 5 13,332 0 0
COCA-COLA COMPANY SC 191216100 77 1,805 SH   OTR 7 1,805 0 0
COCA-COLA COMPANY SC 191216100 259 6,114 SH   OTR 8 6,114 0 0
COCA-COLA EUROPEAN PARTNER SNC G25839104 19 515 SH   DFND 7 0 0 515
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COGNIZANT TECHNLGY SC 192446102 150,243 2,524,249 SH   DFND 5 2,506,094 0 18,155
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COGNIZANT TECHNLGY SC 192446102 5,480 92,062 SH   OTR 5 0 0 92,062
COHEN & STEERS LIMITED DURATIO SC 19248C105 19,135 754,845 SH   SOLE 1 754,845 0 0
COHEN & STEERS QUALITY INCOME SC 19247L106 3,989 324,550 SH   SOLE 1 324,550 0 0
COHEN & STEERS REIT & PR SC 19247X100 4,455 230,228 SH   SOLE 1 230,228 0 0
COLFAX CORP SC 194014106 2 44 SH   DFND 8 44 0 0
COLGATE-PALMOLIVE CO SC 194162103 107 1,467 SH   DFND 4 1,467 0 0
COLGATE-PALMOLIVE CO SC 194162103 3,350 45,777 SH   DFND 5 45,777 0 0
COLGATE-PALMOLIVE CO SC 194162103 195 2,670 SH   DFND 7 2,010 0 660
COLGATE-PALMOLIVE CO SC 194162103 1,221 16,689 SH   DFND 8 16,689 0 0
COLGATE-PALMOLIVE CO SC 194162103 165,189 2,256,990 SH   OTR 1 2,256,990 0 0
COLGATE-PALMOLIVE CO SC 194162103 220 3,000 SH   OTR 4 3,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 176 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 63 860 SH   OTR 7 860 0 0
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COLONY NORTHSTAR INC SC 19624RAB2 7,914 8,000,000 PRN   SOLE 1 8,000,000 0 0
COMCAST CORP CL A NEW SC 20030N101 2,140 56,930 SH   DFND 3,5 56,930 0 0
COMCAST CORP CL A NEW SC 20030N101 15,083 401,250 SH   DFND 4 401,250 0 0
COMCAST CORP CL A NEW SC 20030N101 201,242 5,353,604 SH   DFND 5 5,335,047 0 18,557
COMCAST CORP CL A NEW SC 20030N101 726 19,310 SH   DFND 6 19,310 0 0
COMCAST CORP CL A NEW SC 20030N101 5,967 158,743 SH   DFND 7 151,961 0 6,782
COMCAST CORP CL A NEW SC 20030N101 32,572 866,499 SH   DFND 8 859,649 0 6,850
COMCAST CORP CL A NEW SC 20030N101 37,154 988,390 SH   OTR 1 988,390 0 0
COMCAST CORP CL A NEW SC 20030N101 2,127 56,579 SH   OTR 4 56,579 0 0
COMCAST CORP CL A NEW SC 20030N101 3,820 101,625 SH   OTR 5 88,543 0 13,082
COMCAST CORP CL A NEW SC 20030N101 169 4,484 SH   OTR 6 4,484 0 0
COMCAST CORP CL A NEW SC 20030N101 4,678 124,435 SH   OTR 7 116,535 0 7,900
COMCAST CORP CL A NEW SC 20030N101 3,098 82,415 SH   OTR 8 82,415 0 0
COMERICA INC SC 200340107 21 300 SH   DFND 7 0 0 300
COMMERCEHUB INV SERIES C SC 20084V306 4 282 SH   DFND 5 282 0 0
COMMERCEHUB INV SERIES C SC 20084V306 1 47 SH   DFND 8 47 0 0
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COMMERCIAL METALS CO SC 201723103 14 757 SH   DFND 5 757 0 0
COMMSCOPE HLDG CO INC COM SC 20337X109 77 1,834 SH   DFND 5 1,834 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 51 935 SH   DFND 5 935 0 0
COMMUNITY TR BANCORP SC 204149108 1,240 27,100 SH   DFND 5 27,100 0 0
COMMVAULT SYSTEMS INC SC 204166102 2,037 40,100 SH   DFND 5 40,100 0 0
COMPANHIA BRA DIST GDR SAG 20440T201 6,789 353,600 SH   DFND 5 353,600 0 0
COMPUTER SCIENCES CORP SC 205363104 9 125 SH   OTR 4 125 0 0
CONAGRA BRANDS INC SC 205887102 55,600 1,378,284 SH   DFND 5 1,378,284 0 0
CONAGRA BRANDS INC SC 205887102 27 675 SH   DFND 7 675 0 0
CONAGRA BRANDS INC SC 205887102 6 155 SH   OTR 4 155 0 0
CONAGRA BRANDS INC SC 205887102 77 1,900 SH   OTR 5 1,900 0 0
CONAGRA BRANDS INC SC 205887102 347 8,599 SH   OTR 7 8,599 0 0
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CONDUENT INC SC 206787103 6 366 SH   DFND 8 366 0 0
CONMED CORP COM SC 207410101 18 406 SH   DFND 5 406 0 0
CONNECTICUT WATER SERVICE SC 207797101 457 8,600 SH   DFND 5 8,600 0 0
CONNECTICUT WATER SERVICE SC 207797101 186 3,500 SH   DFND 8 3,500 0 0
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CONOCOPHILLIPS SC 20825C104 163 3,268 SH   OTR 6 3,268 0 0
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CONOCOPHILLIPS SC 20825C104 3,125 62,671 SH   OTR 8 62,671 0 0
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CONSOLIDATED EDISON INC SC 209115104 1,742 22,431 SH   SOLE 1 22,431 0 0
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CONSUMER STAPLES INDEX FD FET 81369Y308 18 334 SH   DFND 8 334 0 0
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CONVERGYS CORP SC 212485106 1,582 74,800 SH   DFND 5 74,800 0 0
CONYERS PARK ACQUISITION C SC 212894208 50 4,538 SH   DFND 5 4,538 0 0
COOPER COS INC SC 216648402 477 2,388 SH   DFND 4 2,388 0 0
COOPER COS INC SC 216648402 78,824 394,339 SH   DFND 5 393,994 0 345
COOPER COS INC SC 216648402 611 3,055 SH   DFND 7 3,055 0 0
COOPER COS INC SC 216648402 1,865 9,330 SH   DFND 8 9,330 0 0
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COOPER COS INC SC 216648402 557 2,787 SH   OTR 7 2,662 0 125
COOPER TIRE & RUBR CO SC 216831107 716 16,150 SH   DFND 5 16,150 0 0
COOPER-STANDARD HOLDING SC 21676P103 2,097 18,900 SH   DFND 5 18,900 0 0
COPA HOLDING SA CL A SNC P31076105 11 100 SH   DFND 5 100 0 0
CORE LABORATORIES NV SNC N22717107 1,412 12,225 SH   DFND 5 71 0 12,154
CORE LABORATORIES NV SNC N22717107 60 519 SH   DFND 8 519 0 0
CORELOGIC INC SC 21871D103 467 11,459 SH   DFND 4 11,459 0 0
CORELOGIC INC SC 21871D103 79,119 1,943,004 SH   DFND 5 1,941,314 0 1,690
CORELOGIC INC SC 21871D103 613 15,050 SH   DFND 7 15,050 0 0
CORELOGIC INC SC 21871D103 1,830 44,931 SH   DFND 8 44,931 0 0
CORELOGIC INC SC 21871D103 458 11,245 SH   OTR 1 0 0 11,245
CORELOGIC INC SC 21871D103 557 13,672 SH   OTR 7 13,147 0 525
CORENERGY INFRASTRUCTURE T SC 21870U502 915 27,100 SH   DFND 5 27,100 0 0
CORNERSTONE ONDEMAND INC SC 21925YAB9 5,118 5,000,000 PRN   SOLE 1 5,000,000 0 0
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CORNING INC SC 219350105 448 16,593 SH   DFND 5 16,593 0 0
CORNING INC SC 219350105 27 1,005 SH   DFND 7 0 0 1,005
CORNING INC SC 219350105 92 3,410 SH   DFND 8 3,410 0 0
CORNING INC SC 219350105 308 11,424 SH   OTR 7 2,514 0 8,910
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COSTCO WHSL CORP NEW SC 22160K105 1,779 10,610 SH   DFND 5 10,610 0 0
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COSTCO WHSL CORP NEW SC 22160K105 569 3,394 SH   DFND 8 3,394 0 0
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COSTCO WHSL CORP NEW SC 22160K105 117 700 SH   OTR 4 700 0 0
COSTCO WHSL CORP NEW SC 22160K105 535 3,192 SH   OTR 5 0 0 3,192
COSTCO WHSL CORP NEW SC 22160K105 23 140 SH   OTR 7 140 0 0
COSTCO WHSL CORP NEW SC 22160K105 694 4,137 SH   OTR 8 4,137 0 0
COUNTY BANCORP INC SC 221907108 119 4,100 SH   DFND 5 4,100 0 0
COVANTA HLDG CORP SC 22282E102 105 6,690 SH   DFND 5 6,690 0 0
COVANTA HLDG CORP SC 22282E102 204 13,000 SH   OTR 7 0 0 13,000
CRA INTL INC SC 12618T105 611 17,300 SH   DFND 5 17,300 0 0
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CRANE CO SC 224399105 3 45 SH   DFND 5 45 0 0
CRAWFORD & CO CL B SC 224633107 2 222 SH   DFND 8 222 0 0
CREDICORP COM SNC G2519Y108 9,096 55,700 SH   DFND 5 55,700 0 0
CREE INC SC 225447101 211 7,906 SH   DFND 5 7,906 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 11 437 SH   DFND 5 437 0 0
CRH PLC ADR SA 12626K203 57 1,632 SH   DFND 8 1,632 0 0
CRITEO SA-SPON ADR SA 226718104 3 61 SH   DFND 4 61 0 0
CROWN CASTLE INTL CORP SRE 22822V101 17 179 SH   DFND 5 179 0 0
CROWN HLDGS INC SC 228368106 2 36 SH   DFND 5 36 0 0
CSG SYSTEMS INTERNATIONA SC 126349AF6 12,039 11,000,000 PRN   SOLE 1 11,000,000 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 363 9,600 SH   DFND 5 9,600 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 20 530 SH   DFND 8 530 0 0
CSX CORP SC 126408103 23 500 SH   DFND 4 500 0 0
CSX CORP SC 126408103 134 2,872 SH   DFND 5 2,872 0 0
CSX CORP SC 126408103 8 174 SH   DFND 8 174 0 0
CSX CORP SC 126408103 168 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 349 7,495 SH   OTR 5 0 0 7,495
CSX CORP SC 126408103 151 3,237 SH   OTR 8 3,237 0 0
CTRIP.COM INTL LTD ADR SA 22943F100 13,290 270,400 SH   DFND 5 270,400 0 0
CUI GLOBAL COM NEW SC 126576206 76 16,000 SH   DFND 8 16,000 0 0
CULLEN FROST BANKERS SC 229899109 80 900 SH   DFND 7 900 0 0
CULP INC SC 230215105 739 23,700 SH   DFND 5 23,700 0 0
CUMMINS INC SC 231021106 28 185 SH   DFND 5 185 0 0
CUMMINS INC SC 231021106 121 800 SH   DFND 7 0 0 800
CUMMINS INC SC 231021106 23 151 SH   DFND 8 151 0 0
CURRENCYSHARES BRITISH POUND S SC 23129S106 269 2,200 SH   SOLE 1 2,200 0 0
CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 134 1,800 SH   SOLE 1 1,800 0 0
CURRENCYSHARES EURO TRUST SC 23130C108 269 2,600 SH   SOLE 1 2,600 0 0
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CURTISS WRIGHT CORP SC 231561101 2,647 29,000 SH   DFND 5 29,000 0 0
CUTERA INC SC 232109108 484 23,400 SH   DFND 5 23,400 0 0
CVR REFINING LP SML 12663P107 38 4,000 SH   OTR 5 4,000 0 0
CVS HEALTH CORP SC 126650100 265 3,375 SH   DFND 4 3,375 0 0
CVS HEALTH CORP SC 126650100 4,806 61,228 SH   DFND 5 57,678 0 3,550
CVS HEALTH CORP SC 126650100 228 2,904 SH   DFND 7 214 0 2,690
CVS HEALTH CORP SC 126650100 90 1,150 SH   DFND 8 1,150 0 0
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CVS HEALTH CORP SC 126650100 1,640 20,895 SH   OTR 5 0 0 20,895
CYPRESS SEMICONDUCTOR CORP SC 232806109 2 140 SH   DFND 5 140 0 0
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DANAHER CORP SC 235851102 139,002 1,625,182 SH   DFND 5 1,617,052 0 8,130
DANAHER CORP SC 235851102 795 9,300 SH   DFND 6 9,300 0 0
DANAHER CORP SC 235851102 5,942 69,470 SH   DFND 7 66,870 0 2,600
DANAHER CORP SC 235851102 34,526 403,668 SH   DFND 8 400,473 0 3,195
DANAHER CORP SC 235851102 42,662 498,790 SH   OTR 1 498,790 0 0
DANAHER CORP SC 235851102 2,530 29,575 SH   OTR 4 29,575 0 0
DANAHER CORP SC 235851102 3,255 38,058 SH   OTR 5 38,058 0 0
DANAHER CORP SC 235851102 185 2,165 SH   OTR 6 2,165 0 0
DANAHER CORP SC 235851102 5,216 60,983 SH   OTR 7 57,143 0 3,840
DANAHER CORP SC 235851102 3,400 39,748 SH   OTR 8 39,748 0 0
DANAHER CORP SC 235851102 5,817 68,007 SH   SOLE 1 68,007 0 0
DARDEN RESTAURANTS SC 237194105 77,545 926,796 SH   DFND 5 866,534 0 60,262
DARDEN RESTAURANTS SC 237194105 67 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 51 604 SH   DFND 8 604 0 0
DARDEN RESTAURANTS INC SC 237194105 10,030 119,873 SH   SOLE 1 119,873 0 0
DARLING INGREDIENTS INC. SC 237266101 2 112 SH   DFND 8 112 0 0
DAVE & BUSTER'S ENTERTAINM SC 238337109 409 6,694 SH   DFND 5 6,694 0 0
DBV TECHNOLOGIES ADR SA 23306J101 2 69 SH   DFND 4 69 0 0
DBV TECHNOLOGIES ADR SA 23306J101 35 1,000 SH   DFND 8 0 0 1,000
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DCP MIDSTREAM LP SML 23311P100 43 1,095 SH   DFND 5 1,095 0 0
DDR CORP SC 23317H102 21 1,678 SH   DFND 7 0 0 1,678
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DEERE & CO SC 244199105 9 81 SH   DFND 5 81 0 0
DEERE & CO SC 244199105 199 1,825 SH   DFND 7 1,200 0 625
DEERE & CO SC 244199105 5 50 SH   DFND 8 50 0 0
DEL FRISCOS RESTAURANT SC 245077102 736 40,800 SH   DFND 5 40,800 0 0
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DELTA AIR LINES INC DEL SC 247361702 6 137 SH   DFND 8 137 0 0
DELTA NATURAL GAS CO SC 247748106 100 3,300 SH   DFND 5 3,300 0 0
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DETROIT ENERGY CO SC 233331107 4 40 SH   OTR 5 40 0 0
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DISNEY (WALT) HOLDING CO SC 254687106 399 3,518 SH   DFND 4 3,518 0 0
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DISNEY (WALT) HOLDING CO SC 254687106 610 5,380 SH   DFND 8 5,380 0 0
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DOW CHEMICAL SC 260543103 146,345 2,303,188 SH   DFND 5 2,291,893 0 11,295
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EBAY INC SC 278642103 220 6,550 SH   OTR 7 0 0 6,550
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EDISON INTERNATIONAL SC 281020107 9,850 123,728 SH   DFND 4 123,728 0 0
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EMBRAER SA ADR SA 29082A107 1 25 SH   DFND 8 25 0 0
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EMERSON ELECTRIC CO SC 291011104 2,124 35,481 SH   DFND 5 35,481 0 0
EMERSON ELECTRIC CO SC 291011104 162 2,700 SH   DFND 7 2,700 0 0
EMERSON ELECTRIC CO SC 291011104 59 986 SH   DFND 8 986 0 0
EMERSON ELECTRIC CO SC 291011104 24 400 SH   OTR 4 400 0 0
EMERSON ELECTRIC CO SC 291011104 344 5,740 SH   OTR 7 5,740 0 0
EMPLOYERS HOLDINGS SC 292218104 998 26,300 SH   DFND 5 26,300 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 452 23,807 SH   DFND 4 23,807 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 23 1,200 SH   DFND 5 1,200 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 114 6,000 SH   DFND 7 6,000 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 22 1,150 SH   OTR 4 1,150 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 125 6,600 SH   OTR 7 6,600 0 0
ENBRIDGE INC COM SNC 29250N105 7,452 178,110 SH   DFND 5 20,213 0 157,897
ENBRIDGE INC COM SNC 29250N105 42 992 SH   DFND 8 992 0 0
ENBRIDGE INC COM SNC 29250N105 6 147 SH   OTR 4 147 0 0
ENBRIDGE INC COM SNC 29250N105 21 492 SH   OTR 5 492 0 0
ENCANA CORP SNC 292505104 8 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 437 37,345 SH   DFND 5 37,345 0 0
ENCANA CORP SNC 292505104 383 32,690 SH   DFND 8 28,890 0 3,800
ENCANA CORP SNC 292505104 8 684 SH   OTR 4 684 0 0
ENCORE WIRE CORP SC 292562105 11 235 SH   DFND 5 235 0 0
ENDO INTERNATIONAL SNC G30401106 14 1,230 SH   DFND 7 0 0 1,230
ENDOCYTE INC SC 29269A102 8 3,000 SH   DFND 5 3,000 0 0
ENERGY SELECT SECTOR FET 81369Y506 138,085 1,975,471 SH   DFND 5 1,975,471 0 0
ENERGY SELECT SECTOR FET 81369Y506 89 1,276 SH   DFND 8 1,276 0 0
ENERGY SELECT SECTOR FET 81369Y506 41 590 SH   OTR 4 590 0 0
ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 20,970 300,000 SH   SOLE 1 300,000 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 330 16,725 SH   DFND 5 16,725 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 134 3,662 SH   DFND 5 3,662 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 15 400 SH   OTR 5 400 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 20 550 SH   OTR 8 550 0 0
ENERSYS COM SC 29275Y102 797 10,100 SH   DFND 5 10,100 0 0
ENI S.P.A. ADR SA 26874R108 9,852 301,022 SH   DFND 4 301,022 0 0
ENI S.P.A. ADR SA 26874R108 82,918 2,533,386 SH   DFND 5 2,518,899 0 14,487
ENI S.P.A. ADR SA 26874R108 506 15,465 SH   DFND 6 15,465 0 0
ENI S.P.A. ADR SA 26874R108 3,579 109,351 SH   DFND 7 109,351 0 0
ENI S.P.A. ADR SA 26874R108 20,903 638,648 SH   DFND 8 633,368 0 5,280
ENI S.P.A. ADR SA 26874R108 2,128 65,009 SH   OTR 4 65,009 0 0
ENI S.P.A. ADR SA 26874R108 2,083 63,627 SH   OTR 5 63,627 0 0
ENI S.P.A. ADR SA 26874R108 115 3,520 SH   OTR 6 3,520 0 0
ENI S.P.A. ADR SA 26874R108 3,202 97,839 SH   OTR 7 91,284 0 6,555
ENI S.P.A. ADR SA 26874R108 2,024 61,834 SH   OTR 8 61,834 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 49 2,650 SH   DFND 5 2,650 0 0
ENNIS INC SC 293389102 1,037 61,000 SH   DFND 5 61,000 0 0
ENPRO INDS INC SC 29355X107 6 85 SH   DFND 5 85 0 0
ENSCO PLC SNC G3157S106 9 1,000 SH   DFND 5 1,000 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 962 5,030 SH   DFND 5 5,030 0 0
ENTEGRIS INC SC 29362U104 784 33,500 SH   DFND 5 33,500 0 0
ENTERGY CORP NEW SC 29364G103 40 525 SH   DFND 7 125 0 400
ENTERGY CORP NEW SC 29364G103 359 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE FINANCIAL SERVI SC 293712105 1,370 32,300 SH   DFND 5 32,300 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 420 15,218 SH   DFND 4 15,218 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 2,764 100,121 SH   DFND 5 100,121 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 282 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 254 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 298 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 36 1,300 SH   OTR 8 1,300 0 0
ENVESTNET INC SC 29404K106 1 44 SH   DFND 8 44 0 0
ENVESTNET INC SC 29404KAA4 5,893 7,000,000 PRN   SOLE 1 7,000,000 0 0
EOG RES INC SC 26875P101 12,335 126,448 SH   DFND 5 1,275 0 125,173
EOG RES INC SC 26875P101 14 139 SH   DFND 7 139 0 0
EOG RES INC SC 26875P101 20 200 SH   DFND 8 200 0 0
EPLUS INC SC 294268107 95 700 SH   DFND 5 700 0 0
EPR PROPERTIES SPI 26884U208 14 500 SH   DFND 8 500 0 0
EQT CORP SC 26884L109 2,377 38,904 SH   DFND 5 59 0 38,845
EQT CORP SC 26884L109 14 225 SH   DFND 7 0 0 225
EQT MIDSTREAM PARTNERS SML 26885B100 143 1,860 SH   DFND 5 1,860 0 0
EQUINIX INC SRE 29444U700 202 505 SH   DFND 5 505 0 0
EQUINIX INC SRE 29444U700 2 4 SH   DFND 7 0 0 4
EQUITY BANCSHARES INC SC 29460X109 2 57 SH   DFND 8 57 0 0
EQUITY COMMONWEALTH SRE 294628102 21,416 685,986 SH   DFND 5 598,513 0 87,473
EQUITY COMMONWEALTH SRE 294628102 5 167 SH   DFND 8 167 0 0
EQUITY COMMONWEALTH SC 294628102 1,413 45,252 SH   SOLE 1 45,252 0 0
EQUITY RESIDENTIAL SC 29476L107 44 700 SH   DFND 7 0 0 700
ERICSSON AMERICAN DEPO SHS SA 294821608 97 14,560 SH   DFND 5 14,560 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH   OTR 5 250 0 0
ESCO TECHNOLOGIES INC SC 296315104 2 30 SH   DFND 8 30 0 0
ESSA BANCORP INC SC 29667D104 184 12,600 SH   DFND 5 12,600 0 0
ESSENT GROUP LTD SNC G3198U102 2,373 65,600 SH   DFND 5 65,600 0 0
ESSEX PPTY TR INC SC 297178105 174 750 SH   DFND 5 750 0 0
ESTEE LAUDER COS INC CL A SC 518439104 127 1,500 SH   DFND 5 1,500 0 0
ESTEE LAUDER COS INC CL A SC 518439104 24 280 SH   DFND 7 0 0 280
ETRACS ALERIAN MLP ETN FET 90267B682 93 4,579 SH   DFND 5 4,579 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 29 1,860 SH   DFND 7 1,860 0 0
EVEREST RE GROUP LTD SC G3223R108 2,976 12,730 SH   DFND 3,5 12,730 0 0
EVEREST RE GROUP LTD SC G3223R108 8,947 38,265 SH   DFND 5 18,014 0 20,251
EVEREST RE GROUP LTD SC G3223R108 5,842 24,984 SH   SOLE 1 24,984 0 0
EVERSOURCE ENERGY NPV SC 30040W108 94 1,596 SH   DFND 5 1,596 0 0
EVERTEC INC SC 30040P103 1,369 86,100 SH   DFND 5 86,100 0 0
EXA CORP SC 300614500 370 29,100 SH   DFND 5 29,100 0 0
EXACTECH INC SC 30064E109 464 18,400 SH   DFND 5 18,400 0 0
EXELON CORP SC 30161N101 2,390 66,439 SH   DFND 3,5 66,439 0 0
EXELON CORP SC 30161N101 90 2,500 SH   DFND 5 2,500 0 0
EXELON CORP SC 30161N101 19 530 SH   DFND 7 0 0 530
EXPEDIA INC SC 30212P303 6 50 SH   DFND 7 0 0 50
EXPEDIA INC SC 30212P303 5 36 SH   DFND 8 36 0 0
EXPEDIA INC SC 30212P303 102 805 SH   OTR 7 0 0 805
EXPEDITORS INTL WASH INC SC 302130109 112 1,981 SH   DFND 4 0 0 1,981
EXPEDITORS INTL WASH INC SC 302130109 447 7,910 SH   DFND 5 7,910 0 0
EXPEDITORS INTL WASH INC SC 302130109 1 23 SH   DFND 8 23 0 0
EXPEDITORS INTL WASH INC SC 302130109 90 1,594 SH   OTR 5 0 0 1,594
EXPRESS SCRIPTS HLDS CO SC 30219G108 25 377 SH   DFND 4 377 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 533 8,086 SH   DFND 5 8,086 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 835 12,675 SH   DFND 7 12,338 0 337
EXPRESS SCRIPTS HLDS CO SC 30219G108 102 1,541 SH   DFND 8 1,541 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 46 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 91 1,377 SH   OTR 7 1,377 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 4 59 SH   DFND 5 59 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 10 140 SH   DFND 7 0 0 140
EXXON MOBIL CORP SC 30231G102 3,742 45,633 SH   DFND 4 45,633 0 0
EXXON MOBIL CORP SC 30231G102 89,045 1,085,777 SH   DFND 5 150,772 0 935,005
EXXON MOBIL CORP SC 30231G102 401 4,895 SH   DFND 6 4,895 0 0
EXXON MOBIL CORP SC 30231G102 5,628 68,626 SH   DFND 7 64,600 0 4,026
EXXON MOBIL CORP SC 30231G102 4,307 52,512 SH   DFND 8 52,512 0 0
EXXON MOBIL CORP SC 30231G102 751 9,155 SH   OTR 4 9,155 0 0
EXXON MOBIL CORP SC 30231G102 1,632 19,904 SH   OTR 5 19,904 0 0
EXXON MOBIL CORP SC 30231G102 7,326 89,329 SH   OTR 7 89,329 0 0
EXXON MOBIL CORP SC 30231G102 4,290 52,309 SH   OTR 8 52,309 0 0
F5 NETWORKS INC SC 315616102 1 5 SH   DFND 7 0 0 5
FACEBOOK INC-A SC 30303M102 2,769 19,491 SH   DFND 5 19,491 0 0
FACEBOOK INC-A SC 30303M102 415 2,921 SH   DFND 7 766 0 2,155
FACEBOOK INC-A SC 30303M102 596 4,198 SH   DFND 8 4,198 0 0
FACEBOOK INC-A SC 30303M102 273 1,920 SH   OTR 5 0 0 1,920
FACEBOOK INC-A SC 30303M102 1,742 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 376 2,279 SH   DFND 4 0 0 2,279
FACTSET RESH SYS INC SC 303075105 301 1,825 SH   OTR 5 0 0 1,825
FAIR ISACC CORP SC 303250104 2,711 21,023 SH   DFND 5 21,023 0 0
FASTENAL INC COM SC 311900104 446 8,655 SH   DFND 5 4,083 0 4,572
FASTENAL INC COM SC 311900104 1,242 24,110 SH   OTR 5 0 0 24,110
FEDERATED NATIONAL HOLDING SC 31422T101 185 10,600 SH   DFND 5 10,600 0 0
FEDEX CORP SC 31428X106 49 250 SH   DFND 5 250 0 0
FEDEX CORP SC 31428X106 117 600 SH   DFND 7 0 0 600
FEDEX CORP SC 31428X106 197 1,010 SH   DFND 8 1,010 0 0
FEDEX CORP SC 31428X106 421 2,155 SH   OTR 5 0 0 2,155
FI ENHANCED LARGE CAP GROW FET 902677780 232 1,425 SH   DFND 5 1,425 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 909 23,352 SH   DFND 5 23,352 0 0
FIDELITY NATL INFO SVCS SC 31620M106 18,035 226,517 SH   DFND 4 226,517 0 0
FIDELITY NATL INFO SVCS SC 31620M106 152,185 1,911,388 SH   DFND 5 1,901,793 0 9,595
FIDELITY NATL INFO SVCS SC 31620M106 864 10,855 SH   DFND 6 10,855 0 0
FIDELITY NATL INFO SVCS SC 31620M106 6,534 82,070 SH   DFND 7 81,870 0 200
FIDELITY NATL INFO SVCS SC 31620M106 37,599 472,235 SH   DFND 8 468,380 0 3,855
FIDELITY NATL INFO SVCS SC 31620M106 47,105 591,625 SH   OTR 1 591,625 0 0
FIDELITY NATL INFO SVCS SC 31620M106 2,577 32,362 SH   OTR 4 32,362 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,573 44,875 SH   OTR 5 44,875 0 0
FIDELITY NATL INFO SVCS SC 31620M106 201 2,530 SH   OTR 6 2,530 0 0
FIDELITY NATL INFO SVCS SC 31620M106 5,632 70,736 SH   OTR 7 66,011 0 4,725
FIDELITY NATL INFO SVCS SC 31620M106 3,949 49,603 SH   OTR 8 49,603 0 0
FIFTH THIRD BANCORP SC 316773100 4,596 180,935 SH   DFND 5 180,935 0 0
FIFTH THIRD BANCORP SC 316773100 109 4,300 SH   DFND 7 0 0 4,300
FINANCIAL ENGINES INC SC 317485100 0 2 SH   DFND 5 2 0 0
FINANCIAL INSTITUTIONS INC SC 317585404 939 28,500 SH   DFND 5 28,500 0 0
FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 63,003 2,655,000 SH   SOLE 1 2,655,000 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 480 16,400 SH   DFND 5 16,400 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 306 11,800 SH   DFND 5 11,800 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 2,281 6,800 SH   DFND 5 6,800 0 0
FIRST COMMUNITY BANCSHARES SC 31983A103 387 15,500 SH   DFND 5 15,500 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 866 17,500 SH   DFND 5 17,500 0 0
FIRST FINANCIAL CORP/IND SC 320218100 831 17,500 SH   DFND 5 17,500 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 579 14,600 SH   DFND 5 14,600 0 0
FIRST LONG ISLAND CORP SC 320734106 41 1,517 SH   DFND 4 1,517 0 0
FIRST LONG ISLAND CORP SC 320734106 165 6,099 SH   OTR 4 6,099 0 0
FIRST MID-ILLINOIS BANCSHA SC 320866106 437 12,900 SH   DFND 5 12,900 0 0
FIRST MIDWEST BANCORP DEL SC 320867104 173 7,300 SH   DFND 5 7,300 0 0
FIRST POTOMAC RLTY TR COM SRE 33610F109 104 10,100 SH   DFND 5 10,100 0 0
FIRST REP BK SAN FRANC SC 33616C100 634 6,755 SH   DFND 4 0 0 6,755
FIRST REP BK SAN FRANC SC 33616C100 511 5,449 SH   OTR 5 0 0 5,449
FIRST SOURCE CORP SC 336901103 1,286 27,400 SH   DFND 5 27,400 0 0
FIRST SOURCE CORP SC 336901103 57 1,210 SH   DFND 8 1,210 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 3,536 212,221 SH   SOLE 1 212,221 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 16,968 730,105 SH   SOLE 1 730,105 0 0
FIRST TRUST WATER ETF FET 33733B100 63 1,500 SH   DFND 5 1,500 0 0
FIRSTENERGY CORP SC 337932107 52 1,624 SH   DFND 5 1,624 0 0
FIRSTENERGY CORP SC 337932107 76 2,400 SH   DFND 7 1,000 0 1,400
FISERV INC SC 337738108 67 580 SH   DFND 5 580 0 0
FISERV INC SC 337738108 81 700 SH   DFND 7 0 0 700
FITBIT INC SC 33812L102 326 55,000 SH   DFND 5 55,000 0 0
FLEX LTD SNC Y2573F102 59 3,500 SH   DFND 4 3,500 0 0
FLEX LTD SNC Y2573F102 67 3,989 SH   DFND 8 3,989 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 190 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES TR QUALT DIVD FET 33939L860 103 2,528 SH   DFND 5 2,528 0 0
FLEXSTEEL INDS INC SC 339382103 353 7,000 SH   DFND 5 7,000 0 0
FLIR SYS INC SC 302445101 58 1,600 SH   DFND 5 1,600 0 0
FLIR SYS INC SC 302445101 1 30 SH   DFND 7 0 0 30
FLIR SYS INC SC 302445101 44 1,200 SH   OTR 4 1,200 0 0
FLOWER FOODS INC SC 343498101 9 470 SH   DFND 5 470 0 0
FLOWSERVE CORP SC 34354P105 44 900 SH   DFND 5 900 0 0
FLOWSERVE CORP SC 34354P105 9 180 SH   DFND 8 180 0 0
FLUOR CORP NEW COM SC 343412102 3,152 59,905 SH   DFND 3,5 59,905 0 0
FLUOR CORP NEW COM SC 343412102 309 5,864 SH   DFND 4 5,864 0 0
FLUOR CORP NEW COM SC 343412102 98,666 1,875,069 SH   DFND 5 1,875,069 0 0
FLUOR CORP NEW COM SC 343412102 238 4,530 SH   DFND 7 4,530 0 0
FLUOR CORP NEW COM SC 343412102 1,533 29,125 SH   DFND 8 29,125 0 0
FLUSHING FINANCIAL CORP SC 343873105 486 18,100 SH   DFND 5 18,100 0 0
FMC CORP COM NEW SC 302491303 2 30 SH   DFND 5 30 0 0
FOMENTO ECON MEX SA ADR SA 344419106 4,824 54,500 SH   DFND 5 54,500 0 0
FOMENTO ECON MEX SA ADR SA 344419106 584 6,600 SH   DFND 8 6,600 0 0
FOOT LOCKER INC SC 344849104 2,925 39,096 SH   DFND 3,5 39,096 0 0
FOOT LOCKER INC SC 344849104 70 932 SH   DFND 5 932 0 0
FOOT LOCKER INC SC 344849104 60 800 SH   DFND 8 800 0 0
FOOT LOCKER INC SC 344849104 13 173 SH   OTR 4 173 0 0
FORD MOTOR CO SC 345370860 4 339 SH   DFND 5 49 0 290
FORD MOTOR CO SC 345370860 72 6,210 SH   DFND 7 1,050 0 5,160
FORD MOTOR CO SC 345370860 291 25,000 SH   DFND 8 25,000 0 0
FORESIGHT ENERGY LP SML 34552U104 5 800 SH   DFND 5 800 0 0
FORRESTER RESEARCH INC SC 346563109 254 6,400 SH   DFND 5 6,400 0 0
FORTIVE CO SC 34959J108 94 1,563 SH   DFND 5 1,563 0 0
FORTIVE CO SC 34959J108 78 1,300 SH   DFND 7 0 0 1,300
FORTIVE CO SC 34959J108 57 944 SH   DFND 8 944 0 0
FORTIVE CO SC 34959J108 17 283 SH   OTR 4 283 0 0
FORWARD AIR CORP SC 349853101 1,670 35,100 SH   DFND 5 35,100 0 0
FRANKLIN RES INC SC 354613101 3,074 72,936 SH   DFND 5 72,936 0 0
FRANKLIN RES INC SC 354613101 88 2,100 SH   DFND 7 0 0 2,100
FRANKLIN ST PPTYS CR REIT SRE 35471R106 1,998 164,600 SH   DFND 5 164,600 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 5 406 SH   DFND 8 406 0 0
FREEPORT-MCMORAN INC. SC 35671D857 511 38,232 SH   DFND 5 38,232 0 0
FREEPORT-MCMORAN INC. SC 35671D857 13 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 132 3,142 SH   DFND 5 3,142 0 0
FRESENIUS MED CARE ADR SA 358029106 2 54 SH   DFND 7 54 0 0
FRESH DEL MONTE PRODUCE SNC G36738105 2,251 38,000 SH   DFND 5 38,000 0 0
FRONTIER COMMUNICATIONS SC 35906A108 0 179 SH   DFND 5 179 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 480 SH   OTR 5 480 0 0
FS INVESTMENT CORP SC 302635107 4 409 SH   DFND 5 409 0 0
FTD COS INC SC 30281V108 669 33,200 SH   DFND 5 33,200 0 0
FTI CONSULTING INC SC 302941109 17,540 426,032 SH   DFND 5 327,762 0 98,270
FTI CONSULTING INC SC 302941109 2,934 71,274 SH   SOLE 1 71,274 0 0
FULLER H B CO SC 359694106 261 5,063 SH   DFND 5 5,063 0 0
GALLAGER ARTHUR J & CO SC 363576109 20 352 SH   DFND 5 352 0 0
GALLAGER ARTHUR J & CO SC 363576109 4 68 SH   OTR 4 68 0 0
GANNET SPINCO INC SC 36473H104 4 508 SH   DFND 8 508 0 0
GAP INC SC 364760108 10 397 SH   DFND 4 397 0 0
GAP INC SC 364760108 23 958 SH   DFND 5 958 0 0
GARTNER INC CL A SC 366651107 802 7,428 SH   DFND 4 0 0 7,428
GARTNER INC CL A SC 366651107 27 246 SH   DFND 8 246 0 0
GARTNER INC CL A SC 366651107 647 5,992 SH   OTR 5 0 0 5,992
GATX CORP SC 361448103 203 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 37 600 SH   DFND 7 600 0 0
GATX CORP SC 361448103 8 123 SH   DFND 8 123 0 0
GENERAL AMERN INVS INC SC 368802104 172 5,138 SH   DFND 5 5,138 0 0
GENERAL DYNAMICS CORP SC 369550108 156 835 SH   DFND 5 835 0 0
GENERAL DYNAMICS CORP SC 369550108 125 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 7 37 SH   DFND 8 37 0 0
GENERAL ELECTRIC CO SC 369604103 536 17,991 SH   DFND 4 17,991 0 0
GENERAL ELECTRIC CO SC 369604103 5,284 177,322 SH   DFND 5 172,495 0 4,827
GENERAL ELECTRIC CO SC 369604103 5,976 200,550 SH   DFND 7 192,750 0 7,800
GENERAL ELECTRIC CO SC 369604103 3,983 133,666 SH   DFND 8 128,761 0 4,905
GENERAL ELECTRIC CO SC 369604103 1,106 37,112 SH   OTR 4 37,112 0 0
GENERAL ELECTRIC CO SC 369604103 2,269 76,137 SH   OTR 5 76,137 0 0
GENERAL ELECTRIC CO SC 369604103 188 6,300 SH   OTR 7 6,300 0 0
GENERAL MILLS INC SC 370334104 414 7,022 SH   DFND 5 5,562 0 1,460
GENERAL MILLS INC SC 370334104 24 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 270 4,571 SH   DFND 8 4,571 0 0
GENERAL MILLS INC SC 370334104 354 6,000 SH   OTR 5 6,000 0 0
GENERAL MOTORS CO SC 37045V100 565 15,985 SH   DFND 5 15,985 0 0
GENERAL MOTORS CO SC 37045V100 39 1,094 SH   DFND 8 1,094 0 0
GENTEX CORP SC 371901109 475 22,266 SH   DFND 5 22,266 0 0
GENTEX CORP SC 371901109 45 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 24 265 SH   DFND 5 265 0 0
GENUINE PARTS CO SC 372460105 6 69 SH   DFND 8 69 0 0
GEO GROUP INC SRE 36162J106 9 197 SH   DFND 5 197 0 0
GETTY RLTY CORP NEW SC 374297109 1,408 55,700 SH   DFND 5 55,700 0 0
GGP INC SRE 36174X101 4,700 202,782 SH   DFND 4 202,782 0 0
GILEAD SCIENCES SC 375558103 5,076 74,730 SH   DFND 3,5 74,730 0 0
GILEAD SCIENCES SC 375558103 1,564 23,024 SH   DFND 4 23,024 0 0
GILEAD SCIENCES SC 375558103 158,655 2,335,916 SH   DFND 5 2,335,916 0 0
GILEAD SCIENCES SC 375558103 516 7,594 SH   DFND 7 5,994 0 1,600
GILEAD SCIENCES SC 375558103 2,570 37,838 SH   DFND 8 37,838 0 0
GILEAD SCIENCES SC 375558103 136 2,000 SH   OTR 8 2,000 0 0
GILEAD SCIENCES INC SC 375558103 5,434 80,000 SH   SOLE 1 80,000 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 1,077 52,100 SH   DFND 5 52,100 0 0
GLAUKOS CORP COM SC 377322102 8 155 SH   DFND 5 155 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 49 1,169 SH   DFND 5 1,169 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 576 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 342 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 19 455 SH   OTR 8 455 0 0
GLOBAL BRASS & COPPER SC 37953G103 1,321 38,400 SH   DFND 5 38,400 0 0
GLOBUS MED INC SC 379577208 5 185 SH   DFND 4 185 0 0
GLOBUS MED INC SC 379577208 761 25,700 SH   DFND 5 25,700 0 0
GOGO INC SC 38046C109 3 300 SH   OTR 8 300 0 0
GOLDCORP INC SNC 380956409 7 450 SH   OTR 5 450 0 0
GOLDEN ENTERTAINMENT INC SC 381013101 122 9,200 SH   DFND 5 9,200 0 0
GOLDMAN SACHS GROUP SC 38141G104 6,841 29,780 SH   DFND 5 29,780 0 0
GOLDMAN SACHS GROUP SC 38141G104 144 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 147 639 SH   DFND 8 639 0 0
GOLDMAN SACHS GROUP INC SC 38141G104 5,441 23,687 SH   SOLE 1 23,687 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 78 2,161 SH   DFND 5 2,161 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 7 184 SH   DFND 8 184 0 0
GOPRO INC CLASS A SC 38268T103 1 63 SH   DFND 5 63 0 0
GP STRATEGIES CORP SC 36225V104 182 7,180 SH   OTR 7 0 0 7,180
GRACO INC SC 384109104 32 337 SH   DFND 8 337 0 0
GRAHAM HOLDINGS CO SC 384637104 17 28 SH   DFND 5 28 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 5 369 SH   DFND 8 369 0 0
GREAT AJAX CORP SRE 38983D300 438 33,600 SH   DFND 5 33,600 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 879 17,400 SH   DFND 5 17,400 0 0
GREEN PLAINS INC BC 393222AD6 5,390 4,150,000 SH   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 10,251 414,200 SH   DFND 3,5 0 0 414,200
GREENBRIER COMPANIES INC SC 393657101 2 36 SH   DFND 8 36 0 0
GRIFOLS SA ADR SA 398438408 7 390 SH   DFND 5 390 0 0
GROUPON INC SC 399473107 251 63,814 SH   DFND 5 63,814 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 12,196 70,400 SH   DFND 5 70,400 0 0
GRUPO TELEVISA ADR SA 40049J206 14,101 543,600 SH   DFND 5 543,600 0 0
GUESS INC SC 401617105 9,167 822,171 SH   DFND 5 718,980 0 103,191
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 1,882 82,621 SH   SOLE 1 82,621 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W841 6 37 SH   DFND 5 37 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 150 1,657 SH   DFND 5 1,657 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 843 9,286 SH   DFND 8 9,286 0 0
GUGGENHEIM STRATEGIC OPPOR FFF 40167F101 3 155 SH   DFND 5 155 0 0
GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 5,024 246,895 SH   SOLE 1 246,895 0 0
GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH   DFND 8 15 0 0
HACKETT GROUP INC SC 404609109 869 44,600 SH   DFND 5 44,600 0 0
HACKETT GROUP INC SC 404609109 16 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 2,337 57,600 SH   DFND 5 57,600 0 0
HALLIBURTON CO. SC 406216101 9,687 196,847 SH   DFND 5 1,866 0 194,981
HALLIBURTON CO. SC 406216101 280 5,687 SH   DFND 7 3,687 0 2,000
HALLIBURTON CO. SC 406216101 89 1,802 SH   DFND 8 1,802 0 0
HALLIBURTON CO. SC 406216101 180 3,654 SH   OTR 1 3,654 0 0
HALLMARK FINL SERVICE INC SC 40624Q203 82 7,400 SH   DFND 5 7,400 0 0
HALYARD HEALTH INC SC 40650V100 505 13,247 SH   DFND 5 13,247 0 0
HANESBRANDS INC SC 410345102 455 21,903 SH   DFND 4 21,903 0 0
HANESBRANDS INC SC 410345102 80,126 3,859,612 SH   DFND 5 3,856,252 0 3,360
HANESBRANDS INC SC 410345102 599 28,835 SH   DFND 7 28,835 0 0
HANESBRANDS INC SC 410345102 1,818 87,575 SH   DFND 8 87,575 0 0
HANESBRANDS INC SC 410345102 466 22,431 SH   OTR 1 0 0 22,431
HANESBRANDS INC SC 410345102 564 27,191 SH   OTR 7 26,146 0 1,045
HANMI FINANCIAL CORP SC 410495204 1,064 34,600 SH   DFND 5 34,600 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 7 341 SH   DFND 5 341 0 0
HANOVER INS GROUP INC SC 410867105 733 8,136 SH   DFND 5 0 0 8,136
HANOVER INS GROUP INC SC 410867105 4 46 SH   DFND 8 46 0 0
HARLEY DAVIDSON INC SC 412822108 12 193 SH   DFND 5 193 0 0
HARLEY DAVIDSON INC SC 412822108 33 550 SH   DFND 7 0 0 550
HARRIS CORP DEL SC 413875105 5 43 SH   DFND 8 43 0 0
HARRIS CORP DEL SC 413875105 35 317 SH   OTR 4 317 0 0
HARTFORD FINL SVS GRP SC 416515104 3,239 67,372 SH   DFND 5 67,372 0 0
HARTFORD FINL SVS GRP SC 416515104 19 398 SH   DFND 8 398 0 0
HARTFORD FINL SVS GRP SC 416515104 96 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 498 4,992 SH   DFND 3,5 4,992 0 0
HASBRO INC SC 418056107 80 800 SH   DFND 5 800 0 0
HAVERTY FURNITURE COS SC 419596101 256 10,500 SH   DFND 5 10,500 0 0
HAWAIIAN HOLDINGS INC SC 419879101 2,146 46,200 SH   DFND 5 46,200 0 0
HAWKINS INC COM SC 420261109 760 15,500 SH   DFND 5 15,500 0 0
HCA HOLDINGS INC SC 40412C101 85 950 SH   DFND 5 950 0 0
HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 44,988 605,000 SH   SOLE 1 605,000 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 2,586 60,400 SH   DFND 5 60,400 0 0
HEARTLAND EXPRESS SC 422347104 10,931 545,189 SH   DFND 5 443,468 0 101,721
HEARTLAND FINANCIAL USA IN SC 42234Q102 1,779 35,610 SH   DFND 5 35,610 0 0
HEICO CORPORATION SC 422806109 405 4,646 SH   DFND 4 0 0 4,646
HEICO CORPORATION SC 422806109 321 3,681 SH   OTR 5 0 0 3,681
HELEN OF TROY LTD SNC G4388N106 2,760 29,300 SH   DFND 5 29,300 0 0
HELMERICH & PAYNE SC 423452101 27 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 1,818 27,310 SH   DFND 5 0 0 27,310
HELMERICH & PAYNE SC 423452101 15 222 SH   DFND 8 222 0 0
HENRY JACK & ASSOC INC COM SC 426281101 24,890 267,351 SH   DFND 5 251,477 0 15,874
HENRY SCHEIN INC SC 806407102 296 1,739 SH   DFND 5 1,739 0 0
HERITAGE COMMERCE CORP CO SC 426927109 564 40,000 SH   DFND 5 40,000 0 0
HERITAGE FINANCIAL CORP SC 42722X106 1,260 50,900 SH   DFND 5 50,900 0 0
HERSHA HOSPITALITY TRUST SRE 427825500 1,297 69,000 SH   DFND 5 69,000 0 0
HERTZ RENTAL CAR HOLD CO SC 42806J106 9 528 SH   DFND 5 528 0 0
HESKA CORP SC 42805E306 987 9,400 SH   DFND 5 9,400 0 0
HESS CORP SC 42809H107 2,677 55,536 SH   DFND 5 705 0 54,831
HESS CORP SC 42809H107 20 425 SH   OTR 4 425 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 4,749 200,400 SH   DFND 3,5 200,400 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 512 21,586 SH   DFND 4 21,586 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 148,059 6,247,206 SH   DFND 5 6,247,206 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 872 36,792 SH   DFND 7 36,021 0 771
HEWLETT PACKARD ENTERPR WI SC 42824C109 2,288 96,523 SH   DFND 8 96,523 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 83 3,500 SH   OTR 5 3,500 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 88 3,711 SH   OTR 7 3,711 0 0
HEXCEL CORP NEW SC 428291108 53 980 SH   DFND 5 980 0 0
HINGHAM INSTITUTION FOR SA SC 433323102 495 2,800 SH   DFND 5 2,800 0 0
HOLLYFRONTIER CORP SC 436106108 1,119 39,501 SH   DFND 5 0 0 39,501
HOLLYFRONTIER CORP SC 436106108 5 176 SH   DFND 8 176 0 0
HOLOGIC INC SC 436440101 64 1,500 SH   DFND 5 1,500 0 0
HOME BANCORP INC SC 43689E107 209 6,200 SH   DFND 5 6,200 0 0
HOME BANCSHARES INC SC 436893200 216 7,986 SH   DFND 8 7,986 0 0
HOME DEPOT SC 437076102 14,874 101,301 SH   DFND 4 101,301 0 0
HOME DEPOT SC 437076102 128,876 877,720 SH   DFND 5 869,465 0 8,255
HOME DEPOT SC 437076102 722 4,920 SH   DFND 6 4,920 0 0
HOME DEPOT SC 437076102 5,538 37,719 SH   DFND 7 37,019 0 700
HOME DEPOT SC 437076102 32,229 219,502 SH   DFND 8 217,792 0 1,710
HOME DEPOT SC 437076102 39,530 269,220 SH   OTR 1 269,220 0 0
HOME DEPOT SC 437076102 2,757 18,775 SH   OTR 4 18,775 0 0
HOME DEPOT SC 437076102 6,117 41,663 SH   OTR 5 20,013 0 21,650
HOME DEPOT SC 437076102 163 1,110 SH   OTR 6 1,110 0 0
HOME DEPOT SC 437076102 4,605 31,361 SH   OTR 7 29,286 0 2,075
HOME DEPOT SC 437076102 3,248 22,120 SH   OTR 8 22,120 0 0
HONDA MOTOR CO LTD ADR SA 438128308 52 1,729 SH   DFND 8 1,729 0 0
HONEYWELL INTERNATIONAL SC 438516106 5,805 46,487 SH   SOLE 1 46,487 0 0
HONEYWELL INTL INC SC 438516106 1,997 15,992 SH   DFND 5 15,992 0 0
HONEYWELL INTL INC SC 438516106 275 2,205 SH   DFND 7 1,760 0 445
HONEYWELL INTL INC SC 438516106 41 332 SH   DFND 8 332 0 0
HONEYWELL INTL INC SC 438516106 37 300 SH   OTR 4 300 0 0
HOOKER FURNITURE CORP SC 439038100 584 18,800 SH   DFND 5 18,800 0 0
HOST HOTELS & RESORTS INC SC 44107P104 27 1,433 SH   DFND 7 0 0 1,433
HP INC SC 40434L105 35 1,951 SH   DFND 5 1,951 0 0
HP INC SC 40434L105 338 18,904 SH   DFND 7 18,133 0 771
HP INC SC 40434L105 3 141 SH   DFND 8 141 0 0
HP INC SC 40434L105 63 3,500 SH   OTR 5 3,500 0 0
HP INC SC 40434L105 66 3,711 SH   OTR 7 3,711 0 0
HSBC HLDGS PLC ADR SA 404280406 162 3,970 SH   DFND 5 3,970 0 0
HSBC HLDGS PLC ADR SA 404280406 6 143 SH   DFND 7 143 0 0
HSN INC WI SC 404303109 1,584 42,700 SH   DFND 5 42,700 0 0
HUANENG POWER INTL ADR SA 443304100 31 1,155 SH   DFND 5 1,155 0 0
HUB GROUP INC SC 443320106 1,656 35,700 SH   DFND 5 35,700 0 0
HUBBELL INC SC 443510607 321,035 2,674,180 SH   DFND 5 2,674,180 0 0
HUMANA INC SC 444859102 6 27 SH   DFND 8 27 0 0
HUNTINGTON BANCSHARES INC SC 446150104 55 4,088 SH   DFND 5 4,088 0 0
HUNTINGTON BANCSHARES INC SC 446150104 24 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 7 500 SH   DFND 8 500 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 67 333 SH   DFND 5 333 0 0
HURON CONSULTING GROUP SC 447462102 775 18,408 SH   DFND 5 6,300 0 12,108
HURON CONSULTING GROUP I SC 447462AB8 15,892 16,426,000 PRN   SOLE 1 16,426,000 0 0
HYATT HOTELS CORP CL A SC 448579102 8 145 SH   DFND 5 145 0 0
ICF INTL INC SC 44925C103 1,066 25,800 SH   DFND 5 25,800 0 0
ICONIX BRAND GROUP SC 451055107 1 188 SH   DFND 8 188 0 0
ICU MEDICAL INC SC 44930G107 2,489 16,300 SH   DFND 5 16,300 0 0
IDACORP INC SC 451107106 2,563 30,900 SH   DFND 5 30,900 0 0
IDEX CORP SC 45167R104 336 3,595 SH   DFND 4 3,595 0 0
IDEX CORP SC 45167R104 59,844 639,977 SH   DFND 5 639,417 0 560
IDEX CORP SC 45167R104 462 4,940 SH   DFND 7 4,940 0 0
IDEX CORP SC 45167R104 1,397 14,941 SH   DFND 8 14,941 0 0
IDEX CORP SC 45167R104 348 3,720 SH   OTR 1 0 0 3,720
IDEX CORP SC 45167R104 427 4,568 SH   OTR 7 4,393 0 175
IDEX CORP SC 45167R104 5,648 60,400 SH   SOLE 1 60,400 0 0
IDEXX LABS CORP SC 45168D104 265 1,717 SH   DFND 4 0 0 1,717
IDEXX LABS CORP SC 45168D104 46 300 SH   OTR 4 300 0 0
IDEXX LABS CORP SC 45168D104 214 1,384 SH   OTR 5 0 0 1,384
IDEXX LABS CORP SC 45168D104 1,551 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SNC G47567105 861 20,515 SH   DFND 4 0 0 20,515
IHS MARKIT LTD SNC G47567105 238 5,672 SH   DFND 5 5,672 0 0
IHS MARKIT LTD SNC G47567105 6 135 SH   DFND 7 135 0 0
IHS MARKIT LTD SNC G47567105 692 16,506 SH   OTR 5 0 0 16,506
II - VI INC SC 902104108 7 200 SH   DFND 8 200 0 0
ILG INC SC 44967H101 2 76 SH   DFND 8 76 0 0
ILLINOIS TOOL WORKS INC SC 452308109 123 925 SH   DFND 4 925 0 0
ILLINOIS TOOL WORKS INC SC 452308109 304 2,297 SH   DFND 5 2,297 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,274 17,168 SH   DFND 7 17,168 0 0
ILLINOIS TOOL WORKS INC SC 452308109 108 815 SH   DFND 8 815 0 0
ILLINOIS TOOL WORKS INC SC 452308109 106 800 SH   OTR 4 800 0 0
ILLINOIS TOOL WORKS INC SC 452308109 173 1,305 SH   OTR 7 1,305 0 0
ILLUMINA INC SC 452327109 54 318 SH   DFND 5 318 0 0
ILLUMINA INC SC 452327AF6 6,049 6,000,000 PRN   SOLE 1 6,000,000 0 0
ILLUMINA INC SC 452327AH2 3,126 3,000,000 PRN   SOLE 1 3,000,000 0 0
IMMUNOGEN INC SC 45253H101 65 16,678 SH   DFND 5 16,678 0 0
IMPERVA INC SC 45321L100 28 691 SH   OTR 7 0 0 691
INCYTE CORP SC 45337C102 24 183 SH   DFND 5 183 0 0
INCYTE CORP SC 45337C102 6 47 SH   DFND 8 47 0 0
INDEPENDENT BANK CORP/MI SC 453838609 667 32,200 SH   DFND 5 32,200 0 0
INDUSTRIAL SELECT SECTOR SPDR SC 81369Y704 10,410 160,000 SH   SOLE 1 160,000 0 0
INFINITY PROPERTY SC 45665Q103 1,480 15,500 SH   DFND 5 15,500 0 0
INFOSYS LTD ADR SA 456788108 1,010 63,918 SH   DFND 3,5 63,918 0 0
INFRAREIT INC SRE 45685L100 1,307 72,600 SH   DFND 5 72,600 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 78 960 SH   DFND 5 960 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 16 200 SH   DFND 7 0 0 200
INGEVITY CORP SC 45688C107 3 54 SH   DFND 7 0 0 54
INNOPHOS HOLDINGS INC SC 45774N108 1,500 27,800 SH   DFND 5 27,800 0 0
INNOSPEC INC SC 45768S105 706 10,900 SH   DFND 5 10,900 0 0
INOGEN INC SC 45780L104 341 4,400 SH   DFND 5 4,400 0 0
INOVALON HOLDINGS INC A SC 45781D101 172 13,650 SH   OTR 7 0 0 13,650
INPHI CORPORATION SC 45772F107 6 133 SH   DFND 5 133 0 0
INSIGHT ENTERPRISES INC SC 45765U103 715 17,400 SH   DFND 5 17,400 0 0
INSPERITY INC COM SC 45778Q107 1,941 21,900 SH   DFND 5 21,900 0 0
INSTRUCTURE INC SC 45781U103 1,577 67,386 SH   DFND 5 31,362 0 36,024
INSYS THERAPEUTICS INC SC 45824V209 1 50 SH   DFND 8 50 0 0
INTEGRA LIFESCIENCES SC 457985208 2,359 56,000 SH   DFND 5 56,000 0 0
INTEL CORP SC 458140100 2,235 61,967 SH   DFND 3,5 61,967 0 0
INTEL CORP SC 458140100 424 11,751 SH   DFND 4 11,751 0 0
INTEL CORP SC 458140100 4,197 116,364 SH   DFND 5 116,364 0 0
INTEL CORP SC 458140100 587 16,285 SH   DFND 7 12,610 0 3,675
INTEL CORP SC 458140100 584 16,182 SH   DFND 8 16,182 0 0
INTEL CORP SC 458140100 400 11,086 SH   OTR 4 11,086 0 0
INTEL CORP SC 458140100 108 3,000 SH   OTR 5 3,000 0 0
INTEL CORP SC 458140100 215 5,960 SH   OTR 7 5,960 0 0
INTEL CORP SC 458140100 2,164 60,000 SH   SOLE 1 60,000 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 10 165 SH   DFND 5 165 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 30 500 SH   DFND 7 0 0 500
INTERNATIONAL BUS MACHINES SC 459200101 2,596 14,908 SH   DFND 3,5 14,908 0 0
INTERNATIONAL BUS MACHINES SC 459200101 408 2,344 SH   DFND 4 2,344 0 0
INTERNATIONAL BUS MACHINES SC 459200101 57,582 330,667 SH   DFND 5 330,288 0 379
INTERNATIONAL BUS MACHINES SC 459200101 2,557 14,681 SH   DFND 7 13,263 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 512 2,940 SH   DFND 8 2,940 0 0
INTERNATIONAL BUS MACHINES SC 459200101 65 376 SH   OTR 4 376 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,284 7,374 SH   OTR 5 7,374 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,512 8,682 SH   OTR 7 8,682 0 0
INTERNATIONAL BUS MACHINES SC 459200101 87 502 SH   OTR 8 502 0 0
INTERNATIONAL BUSINESS MACHINE SC 459200101 4,789 27,500 SH   SOLE 1 27,500 0 0
INTERNATIONAL HOTELS GROUP SA 45857P608 18 377 SH   DFND 5 377 0 0
INTERNATIONAL PAPER SC 460146103 112 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 336 6,619 SH   DFND 5 6,619 0 0
INTERNATIONAL PAPER SC 460146103 30 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 11 207 SH   DFND 8 207 0 0
INTERNATIONAL PAPER SC 460146103 377 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 22 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 55 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 2,101 85,526 SH   DFND 5 85,526 0 0
INTERPUBLIC GROUP COS INC SC 460690100 32 1,300 SH   DFND 7 0 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101 343 2,588 SH   DFND 5 2,588 0 0
INTUIT SC 461202103 132 1,141 SH   DFND 5 1,141 0 0
INTUIT SC 461202103 133 1,145 SH   DFND 8 1,145 0 0
INTUIT SC 461202103 17 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 26 34 SH   DFND 5 34 0 0
INTUITIVE SURGICAL SC 46120E602 74 96 SH   DFND 7 0 0 96
INTUITIVE SURGICAL SC 46120E602 77 100 SH   OTR 8 100 0 0
INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2,521 225,060 SH   SOLE 1 225,060 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 17,566 1,436,267 SH   SOLE 1 1,436,267 0 0
INVESCO LTD ADR SA G491BT108 7 222 SH   DFND 5 222 0 0
INVESCO LTD ADR SA G491BT108 18 600 SH   DFND 7 0 0 600
INVESCO LTD ADR SA G491BT108 31 1,012 SH   DFND 8 1,012 0 0
INVESCO SEN INCOME TRUST SC 46131H107 13,753 2,970,475 SH   SOLE 1 2,970,475 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 164 35,350 SH   DFND 5 35,350 0 0
INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1,459 100,000 SH   SOLE 1 100,000 0 0
INVESCO VAN KAMP CEF FFF 46132R104 379 31,011 SH   DFND 5 31,011 0 0
INVESTORS BANCORP INC. SC 46146L101 13 910 SH   DFND 5 910 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 258 6,418 SH   DFND 5 6,418 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 36 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 5,979 221,611 SH   DFND 7 221,611 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 20 2,044 SH   DFND 8 2,044 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 341 3,200 SH   DFND 5 3,200 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 653 6,205 SH   DFND 5 6,205 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 194 1,845 SH   OTR 5 1,845 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 23 200 SH   DFND 5 200 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 373 3,250 SH   DFND 7 3,250 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 479 4,177 SH   DFND 8 4,177 0 0
ISHARES CHINA LARGE-CAP ETF SC 464287184 19,245 500,000 SH   SOLE 1 500,000 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 170 4,410 SH   DFND 4 4,410 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 653 6,550 SH   DFND 5 6,550 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 243 2,901 SH   DFND 4 2,901 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 34 400 SH   DFND 8 400 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 215 4,500 SH   DFND 7 4,500 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 1,480 30,975 SH   DFND 8 30,975 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 110 2,300 SH   OTR 4 2,300 0 0
ISHARES CORE MSCI EUROPE E FET 46434V738 44,521 1,012,535 SH   DFND 3,5 1,012,535 0 0
ISHARES CORE US AGGREGATE FEF 464287226 1,593 14,681 SH   DFND 5 14,681 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 526 18,328 SH   DFND 5 18,328 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 36 241 SH   DFND 5 241 0 0
ISHARES DJ SEL FET 464287168 141 1,550 SH   DFND 5 1,550 0 0
ISHARES DJ US FINL SVCS FET 464287770 281 2,578 SH   DFND 8 2,578 0 0
ISHARES DOW JONES US INS FET 464288786 206 3,400 SH   DFND 8 3,400 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 22,113 286,695 SH   DFND 5 280,607 0 6,088
ISHARES EDGE MSCI MIN VOL FEN 464286525 404 5,240 SH   DFND 8 5,240 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 347 7,280 SH   DFND 5 7,280 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 5,285 110,757 SH   DFND 8 110,757 0 0
ISHARES EDGE MSCI MIN VOL USA SC 46429B697 29,586 620,000 SH   SOLE 1 620,000 0 0
ISHARES GLOBAL HEALTHCARE ETF SC 464287325 19,530 190,000 SH   SOLE 1 190,000 0 0
ISHARES GOLD TRUST FET 464285105 745 61,995 SH   DFND 5 61,995 0 0
ISHARES GOLDMAN SACHS FET 464287515 220 1,739 SH   OTR 4 1,739 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5,817 66,267 SH   SOLE 1 66,267 0 0
I-SHARES IBOXX HY FEF 464288513 208 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 6,489 73,922 SH   DFND 5 73,922 0 0
I-SHARES IBOXX HY FEF 464288513 4,343 49,480 SH   DFND 8 49,480 0 0
ISHARES INC MSCI S KOREA FEN 464286772 64 1,030 SH   DFND 4 1,030 0 0
ISHARES INC MSCI S KOREA FEN 464286772 1,429 23,096 SH   DFND 5 23,096 0 0
ISHARES INC MSCI S KOREA FEN 464286772 100 1,610 SH   DFND 7 1,610 0 0
ISHARES INC MSCI S KOREA FEN 464286772 651 10,520 SH   DFND 8 10,520 0 0
ISHARES INC MSCI S KOREA FEN 464286772 42 680 SH   OTR 7 680 0 0
ISHARES INT GOV/CRED FEF 464288612 3,113 28,246 SH   DFND 5 28,246 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 63 2,000 SH   DFND 8 2,000 0 0
ISHARES JP MORGAN USD EMERGING SC 464288281 19,898 175,000 SH   SOLE 1 175,000 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 506 4,450 SH   DFND 5 4,450 0 0
ISHARES KLD 400 SOCIAL FET 464288570 17 195 SH   DFND 5 195 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 415 4,905 SH   DFND 5 4,905 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 194 2,295 SH   OTR 5 2,295 0 0
ISHARES MID CORE FET 464288208 3,508 21,055 SH   DFND 5 21,055 0 0
ISHARES MONRINGSTAR LG CO FET 464287127 5,048 35,585 SH   DFND 5 35,585 0 0
ISHARES MORNINGSTAR SMALL- FET 464288505 1,311 8,215 SH   DFND 5 8,215 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,030 115,325 SH   DFND 5 115,325 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 677 10,695 SH   DFND 5 10,695 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 184 2,915 SH   DFND 7 2,915 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 783 12,372 SH   DFND 8 12,372 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 15,128 239,133 SH   OTR 1 239,133 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 91 1,445 SH   OTR 8 1,445 0 0
ISHARES MSCI BELGIUM CAPPE FEN 464286301 8 424 SH   DFND 5 424 0 0
ISHARES MSCI EAFE ETF SC 464287465 103,176 1,656,387 SH   SOLE 1 1,656,387 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 14,503 368,180 SH   SOLE 1 368,180 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 399 10,131 SH   DFND 5 10,131 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 4 96 SH   DFND 8 96 0 0
ISHARES MSCI EMU FEN 464286608 8 219 SH   DFND 8 219 0 0
ISHARES MSCI EUROPE FINANC FET 464289180 112 5,536 SH   DFND 8 5,536 0 0
ISHARES MSCI GERMANY ETF SC 464286806 44,275 1,540,000 SH   SOLE 1 1,540,000 0 0
ISHARES MSCI GROWTH FEN 464288885 278 4,000 SH   DFND 7 4,000 0 0
ISHARES MSCI GROWTH FEN 464288885 76 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDONESIA FEN 46429B309 37 1,426 SH   DFND 5 1,426 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 77,224 1,499,500 SH   SOLE 1 1,499,500 0 0
ISHARES MSCI NETHERLANDS FEN 464286814 9 347 SH   DFND 5 347 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 21,728 486,200 SH   DFND 3,5 486,200 0 0
ISHARES MSCI SINGAPORE CAPPED SC 46434G780 8,098 355,000 SH   SOLE 1 355,000 0 0
ISHARES MSCI SWEDEN CAPPED ETF SC 464286756 6,945 220,000 SH   SOLE 1 220,000 0 0
ISHARES MSCI SWITZERLAND CAPPE SC 464286749 12,792 400,000 SH   SOLE 1 400,000 0 0
ISHARES MSCI TAIWAN CAPPED ETF SC 46434G772 8,141 245,000 SH   SOLE 1 245,000 0 0
ISHARES MSCI TURKEY ETF SC 464286715 3,401 95,000 SH   SOLE 1 95,000 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 379 3,480 SH   DFND 4 3,480 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 387 3,553 SH   DFND 5 3,553 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 17 160 SH   OTR 5 160 0 0
ISHARES RUSS 1000 INDEX FET 464287622 6 42 SH   DFND 5 42 0 0
ISHARES RUSS 1000 INDEX FET 464287622 105 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 1000 VALUE ETF SC 464287598 49,424 430,000 SH   SOLE 1 430,000 0 0
ISHARES RUSSELL 2000 ETF SC 464287655 640 4,658 SH   SOLE 1 4,658 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 49 300 SH   DFND 5 300 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 251 2,124 SH   DFND 5 2,124 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 650 5,500 SH   DFND 8 5,500 0 0
ISHARES RUSSELL MID IND GR FET 464287481 8 76 SH   DFND 5 76 0 0
ISHARES RUSSELL MID IND GR FET 464287481 542 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 418 2,231 SH   DFND 5 2,231 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 57 303 SH   DFND 8 303 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 32 241 SH   DFND 8 241 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 47 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GSCI COMMDTY FET 46428R107 20 1,353 SH   DFND 5 1,353 0 0
ISHARES S&P NO AMER NATL FET 464287374 45 1,301 SH   DFND 5 1,301 0 0
ISHARES S&P NO AMER NATL FET 464287374 91 2,661 SH   DFND 8 2,661 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 35 227 SH   OTR 4 227 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 32,238 466,136 SH   DFND 5 453,386 0 12,750
ISHARES S&P SMCAP 600 INDX FET 464287804 262 3,785 SH   DFND 8 3,785 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 61 880 SH   OTR 4 880 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 93 1,350 SH   OTR 5 1,350 0 0
ISHARES SHORT MATURITY BON FEF 46431W507 1,206 24,000 SH   DFND 5 24,000 0 0
ISHARES SHORT-TERM FEE 464288158 190 1,795 SH   DFND 4 1,795 0 0
ISHARES SHORT-TERM FEE 464288158 171 1,615 SH   DFND 5 1,615 0 0
ISHARES SHORT-TERM FEE 464288158 18 170 SH   OTR 5 170 0 0
ISHARES SILVER TR FET 46428Q109 21 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 76 570 SH   DFND 5 570 0 0
ISHARES TR DJ US TELECOM FET 464287713 5 150 SH   DFND 5 150 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 19 304 SH   DFND 8 304 0 0
ISHARES TR GS CORP BD FD FEF 464287242 707 6,000 SH   DFND 5 6,000 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 293 1,000 SH   DFND 8 1,000 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 66 224 SH   OTR 4 224 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,551 31,204 SH   DFND 5 31,204 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 13,790 121,175 SH   DFND 8 121,175 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 2,089 18,171 SH   DFND 5 18,171 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 3,375 29,364 SH   DFND 8 29,364 0 0
ISHARES TR RUSSELL 2000 FET 464287655 3,649 26,545 SH   DFND 5 26,545 0 0
ISHARES TR RUSSELL 2000 FET 464287655 546 3,975 SH   DFND 7 3,975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 305 2,221 SH   DFND 8 2,221 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 58 700 SH   DFND 7 700 0 0
ISHARES TR S&P 500 INDEX FET 464287200 32,854 138,468 SH   DFND 3,5 138,468 0 0
ISHARES TR S&P 500 INDEX FET 464287200 138 580 SH   DFND 4 580 0 0
ISHARES TR S&P 500 INDEX FET 464287200 398,139 1,677,998 SH   DFND 5 1,677,998 0 0
ISHARES TR S&P 500 INDEX FET 464287200 957 4,035 SH   DFND 7 4,035 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,002 8,437 SH   DFND 8 8,437 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,278 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P GBL HLTHCR FET 464287325 154 1,497 SH   DFND 5 1,497 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 302 5,085 SH   DFND 5 5,085 0 0
ISHARES TR S&P GL C STAPL FET 464288737 3,240 32,605 SH   DFND 5 32,605 0 0
ISHARES TR S&P GL C STAPL FET 464288737 70 700 SH   DFND 8 700 0 0
ISHARES TR S&P GL CONSUME FET 464288745 207 2,150 SH   DFND 8 2,150 0 0
ISHARES TR S&P GL CONSUME FET 464288745 11 115 SH   OTR 8 115 0 0
ISHARES TR S&P GL INFRASTR FEN 464288372 20 470 SH   DFND 5 470 0 0
ISHARES TR S&P GL UTILS FET 464288711 406 8,410 SH   DFND 4 8,410 0 0
ISHARES TR S&P GL UTILS FET 464288711 64 1,320 SH   DFND 5 1,320 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 24,584 143,580 SH   DFND 5 138,593 0 4,987
ISHARES TR S&P MIDCAP 400 FET 464287507 8,947 52,254 SH   DFND 8 52,254 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 89 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 26 137 SH   DFND 5 137 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 871 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 491 12,694 SH   DFND 4 12,694 0 0
ISHARES TR US PFD STK IDX FEF 464288687 434 11,222 SH   DFND 5 11,222 0 0
ISHARES TR US PFD STK IDX FEF 464288687 2,062 53,293 SH   DFND 8 53,293 0 0
ISHARES U.S. REAL ESTATE ETF SC 464287739 9,811 125,000 SH   SOLE 1 125,000 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 73,182 1,891,000 SH   SOLE 1 1,891,000 0 0
ISHARES US REAL ESTATE ETF FET 464287739 147 1,875 SH   DFND 8 1,875 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 7,844 125,925 SH   DFND 3,5 125,925 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,646 42,483 SH   DFND 5 42,483 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 239 3,840 SH   DFND 8 3,840 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 6,586 105,730 SH   OTR 5 105,730 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 695 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8 125 SH   OTR 8 125 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 15,839 1,312,262 SH   DFND 5 1,312,262 0 0
ITT INC SC 45073V108 5 120 SH   DFND 5 120 0 0
ITT INC SC 45073V108 27 650 SH   OTR 4 650 0 0
IXYS CORP SC 46600W106 688 47,300 SH   DFND 5 47,300 0 0
J AND J SNACK FOODS CORP SC 466032109 2,399 17,700 SH   DFND 5 17,700 0 0
J B HUNT TRANSPORT SVCS SC 445658107 12,296 134,026 SH   DFND 4 134,026 0 0
J B HUNT TRANSPORT SVCS SC 445658107 103,326 1,126,287 SH   DFND 5 1,120,198 0 6,089
J B HUNT TRANSPORT SVCS SC 445658107 596 6,500 SH   DFND 6 6,500 0 0
J B HUNT TRANSPORT SVCS SC 445658107 4,464 48,656 SH   DFND 7 48,656 0 0
J B HUNT TRANSPORT SVCS SC 445658107 25,799 281,218 SH   DFND 8 278,943 0 2,275
J B HUNT TRANSPORT SVCS SC 445658107 32,511 354,385 SH   OTR 1 354,385 0 0
J B HUNT TRANSPORT SVCS SC 445658107 1,700 18,532 SH   OTR 4 18,532 0 0
J B HUNT TRANSPORT SVCS SC 445658107 2,398 26,139 SH   OTR 5 26,139 0 0
J B HUNT TRANSPORT SVCS SC 445658107 134 1,465 SH   OTR 6 1,465 0 0
J B HUNT TRANSPORT SVCS SC 445658107 3,838 41,838 SH   OTR 7 39,093 0 2,745
J B HUNT TRANSPORT SVCS SC 445658107 2,675 29,155 SH   OTR 8 29,155 0 0
J C PENNEY & CO SC 708160106 3 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 3,377 40,244 SH   DFND 5 33,600 0 6,644
J2 GLOBAL INC SC 48123V102 92 1,100 SH   DFND 8 1,100 0 0
JABIL CIRCUIT INC SC 466313103 43 1,500 SH   DFND 4 1,500 0 0
JACK IN THE BOX INC SC 466367109 1,384 13,610 SH   DFND 5 13,610 0 0
JACOBS ENGR GROUP INC SC 469814107 36 648 SH   DFND 4 648 0 0
JACOBS ENGR GROUP INC SC 469814107 2 30 SH   DFND 8 30 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107 1,072 25,000 SH   DFND 5 25,000 0 0
JAZZ INVESTMENTS I LTD SC 472145AB7 7,461 7,000,000 PRN   SOLE 1 7,000,000 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 24 162 SH   DFND 5 162 0 0
JD COM INC SPON ADR CL A SA 47215P106 11,394 366,256 SH   DFND 5 366,256 0 0
JETBLUE AIRWAYS CORP SC 477143101 70 3,375 SH   DFND 8 3,375 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 12 132 SH   DFND 5 132 0 0
JOHNSON & JOHNSON SC 478160104 7,300 58,611 SH   DFND 3,5 58,611 0 0
JOHNSON & JOHNSON SC 478160104 2,402 19,284 SH   DFND 4 19,284 0 0
JOHNSON & JOHNSON SC 478160104 225,425 1,809,914 SH   DFND 5 1,809,914 0 0
JOHNSON & JOHNSON SC 478160104 2,635 21,154 SH   DFND 7 17,778 0 3,376
JOHNSON & JOHNSON SC 478160104 4,268 34,270 SH   DFND 8 34,270 0 0
JOHNSON & JOHNSON SC 478160104 1,608 12,913 SH   OTR 4 12,913 0 0
JOHNSON & JOHNSON SC 478160104 13,728 110,223 SH   OTR 5 105,275 0 4,948
JOHNSON & JOHNSON SC 478160104 359 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 88 710 SH   OTR 8 710 0 0
JOHNSON & JOHNSON SC 478160104 5,978 47,998 SH   SOLE 1 47,998 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 76 1,795 SH   DFND 5 1,795 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 1 21 SH   DFND 7 0 0 21
JOHNSON CONTROLS INT'L PLC SNC G51502105 22 516 SH   DFND 8 516 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 4 85 SH   OTR 4 85 0 0
JPMORGAN CHASE & CO SC 46625H100 6,003 68,340 SH   DFND 3,5 68,340 0 0
JPMORGAN CHASE & CO SC 46625H100 986 11,221 SH   DFND 4 11,221 0 0
JPMORGAN CHASE & CO SC 46625H100 224,868 2,559,970 SH   DFND 5 2,559,970 0 0
JPMORGAN CHASE & CO SC 46625H100 807 9,187 SH   DFND 7 4,576 0 4,611
JPMORGAN CHASE & CO SC 46625H100 3,733 42,497 SH   DFND 8 42,497 0 0
JPMORGAN CHASE & CO SC 46625H100 399 4,545 SH   OTR 4 4,545 0 0
JPMORGAN CHASE & CO SC 46625H100 1,424 16,215 SH   OTR 5 8,652 0 7,563
JUNIPER NETWORKS SC 48203R104 2 61 SH   DFND 5 61 0 0
JUNIPER NETWORKS SC 48203R104 4 156 SH   DFND 8 156 0 0
JYSKE BANK A/S SN K55633117 9,055 178,977 SH   DFND 5 178,977 0 0
KADANT INC SC 48282T104 1,134 19,100 SH   DFND 5 19,100 0 0
KAMAN CORP CL A SC 483548103 1,295 26,900 SH   DFND 5 26,900 0 0
KAMAN CORP CL A SC 483548103 5 96 SH   DFND 8 96 0 0
KANSAS CITY SOUTHERN SC 485170302 158 1,841 SH   DFND 5 1,841 0 0
KANSAS CITY SOUTHERN SC 485170302 60 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 509 11,663 SH   DFND 4 11,663 0 0
KAR AUCTION SERVICE SC 48238T109 90,710 2,077,180 SH   DFND 5 2,075,420 0 1,760
KAR AUCTION SERVICE SC 48238T109 698 15,985 SH   DFND 7 15,985 0 0
KAR AUCTION SERVICE SC 48238T109 2,057 47,100 SH   DFND 8 47,100 0 0
KAR AUCTION SERVICE SC 48238T109 526 12,040 SH   OTR 1 0 0 12,040
KAR AUCTION SERVICE SC 48238T109 627 14,362 SH   OTR 7 13,817 0 545
KATE SPADE & CO SC 485865109 6 265 SH   DFND 5 265 0 0
KELLOGG CO SC 487836108 67 919 SH   DFND 5 919 0 0
KELLOGG CO SC 487836108 14 186 SH   DFND 7 186 0 0
KELLOGG CO SC 487836108 54 750 SH   DFND 8 750 0 0
KELLY SERVICES INC CL-A SC 488152208 536 24,500 SH   DFND 5 24,500 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107 12 550 SH   DFND 5 550 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107 11 500 SH   DFND 8 500 0 0
KEYCORP NEW SC 493267108 13,673 769,017 SH   DFND 4 769,017 0 0
KEYCORP NEW SC 493267108 115,542 6,498,410 SH   DFND 5 6,463,425 0 34,985
KEYCORP NEW SC 493267108 664 37,348 SH   DFND 6 37,348 0 0
KEYCORP NEW SC 493267108 4,900 275,606 SH   DFND 7 274,306 0 1,300
KEYCORP NEW SC 493267108 28,790 1,619,237 SH   DFND 8 1,606,142 0 13,095
KEYCORP NEW SC 493267108 36,110 2,030,910 SH   OTR 1 2,030,910 0 0
KEYCORP NEW SC 493267108 1,898 106,731 SH   OTR 4 106,731 0 0
KEYCORP NEW SC 493267108 2,871 161,465 SH   OTR 5 161,465 0 0
KEYCORP NEW SC 493267108 149 8,396 SH   OTR 6 8,396 0 0
KEYCORP NEW SC 493267108 4,278 240,580 SH   OTR 7 224,648 0 15,932
KEYCORP NEW SC 493267108 2,955 166,196 SH   OTR 8 166,196 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 2 65 SH   DFND 5 65 0 0
KFORCE INC COMMON SC 493732101 4 189 SH   DFND 5 189 0 0
KIMBALL ELECTRONICS INC SC 49428J109 800 47,200 SH   DFND 5 47,200 0 0
KIMBERLY-CLARK CORP SC 494368103 330 2,508 SH   DFND 5 2,508 0 0
KIMBERLY-CLARK CORP SC 494368103 82 620 SH   DFND 7 620 0 0
KIMBERLY-CLARK CORP SC 494368103 55 415 SH   DFND 8 415 0 0
KIMBERLY-CLARK CORP SC 494368103 7 52 SH   OTR 4 52 0 0
KIMCO REALTY CORP SC 49446R109 15 700 SH   DFND 7 0 0 700
KINDER MORGAN INC SC 49456B101 10,656 490,168 SH   DFND 5 18,028 0 472,140
KINDER MORGAN INC SC 49456B101 157 7,232 SH   DFND 7 7,232 0 0
KINDER MORGAN INC SC 49456B101 136 6,233 SH   OTR 7 6,233 0 0
KINDRED HEALTHCARE INC SC 494580103 13 1,541 SH   DFND 4 1,541 0 0
KINDRED HEALTHCARE INC SC 494580103 4 428 SH   DFND 5 428 0 0
KINDRED HEALTHCARE INC SC 494580103 13 1,511 SH   OTR 5 1,511 0 0
KIRBY CORP SC 497266106 17 235 SH   DFND 4 235 0 0
KIRBY CORP SC 497266106 42 596 SH   DFND 5 596 0 0
KIRBY CORP SC 497266106 47 672 SH   DFND 8 672 0 0
KIRBY CORP SC 497266106 18 250 SH   OTR 7 250 0 0
KKR & CO LP SML 48248M102 35 1,935 SH   DFND 5 1,935 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 3,955 232,530 SH   SOLE 1 232,530 0 0
KLA-TENCOR CORP SC 482480100 709 7,456 SH   DFND 5 7,456 0 0
KLA-TENCOR CORP SC 482480100 29 300 SH   DFND 7 0 0 300
KLA-TENCOR CORP SC 482480100 10 100 SH   DFND 8 100 0 0
KLX INC SC 482539103 10 233 SH   DFND 5 233 0 0
KMG CHEMICALS INC SC 482564101 889 19,300 SH   DFND 5 19,300 0 0
KNIGHT TRANSPORT SC 499064103 17 543 SH   DFND 5 543 0 0
KNOLL INC COM NEW SC 498904200 1,174 49,300 SH   DFND 5 49,300 0 0
KNOWLES CORP SC 49926D109 0 2 SH   DFND 5 2 0 0
KOHL'S CORP SC 500255104 1,041 26,152 SH   DFND 3,5 26,152 0 0
KOHL'S CORP SC 500255104 3,629 91,146 SH   DFND 5 0 0 91,146
KONINKLIJKE PHILIPS NV ADR SA 500472303 172 5,347 SH   DFND 5 5,347 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 7 223 SH   DFND 7 223 0 0
KOPPERS HOLDINGS INC COM SC 50060P106 224 5,300 SH   DFND 5 5,300 0 0
KOREA ELEC PWR SPON ADR SA 500631106 69 3,324 SH   DFND 5 3,324 0 0
KRAFT HEINZ CO SC 500754106 124 1,360 SH   DFND 4 1,360 0 0
KRAFT HEINZ CO SC 500754106 2,546 28,032 SH   DFND 5 28,032 0 0
KRAFT HEINZ CO SC 500754106 636 7,000 SH   DFND 7 5,749 0 1,251
KRAFT HEINZ CO SC 500754106 1,301 14,329 SH   DFND 8 14,329 0 0
KRAFT HEINZ CO SC 500754106 165,125 1,818,355 SH   OTR 1 1,818,355 0 0
KRAFT HEINZ CO SC 500754106 195 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 100 1,098 SH   OTR 7 1,098 0 0
KROGER CO SC 501044101 79 2,664 SH   DFND 5 2,664 0 0
KROGER CO SC 501044101 4 138 SH   DFND 8 138 0 0
KT CORP SPON ADR SA 48268K101 33 1,982 SH   DFND 5 1,982 0 0
KYOCERA CORP ADR SA 501556203 75 1,343 SH   DFND 5 1,343 0 0
L BRANDS INC SC 501797104 0 10 SH   DFND 4 10 0 0
L BRANDS INC SC 501797104 87 1,857 SH   DFND 5 1,857 0 0
L BRANDS INC SC 501797104 12 263 SH   DFND 8 263 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 681 4,748 SH   DFND 4 4,748 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 122,634 854,774 SH   DFND 5 854,029 0 745
LAB CORP OF AMER HLDGS NEW SC 50540R409 930 6,480 SH   DFND 7 6,480 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,846 19,834 SH   DFND 8 19,834 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 712 4,965 SH   OTR 1 0 0 4,965
LAB CORP OF AMER HLDGS NEW SC 50540R409 871 6,071 SH   OTR 7 5,836 0 235
LADDER CAPITAL CORP SRE 505743104 47 3,224 SH   DFND 5 3,224 0 0
LAM RESEARCH CORP SC 512807108 12 92 SH   DFND 5 92 0 0
LAM RESEARCH CORP SC 512807108 163 1,273 SH   DFND 8 1,273 0 0
LAMB WESTON HOLDINGS INC SC 513272104 22 516 SH   DFND 5 516 0 0
LAMB WESTON HOLDINGS INC SC 513272104 9 225 SH   DFND 7 225 0 0
LAMB WESTON HOLDINGS INC SC 513272104 1 26 SH   DFND 8 26 0 0
LAMB WESTON HOLDINGS INC SC 513272104 2 51 SH   OTR 4 51 0 0
LAMB WESTON HOLDINGS INC SC 513272104 27 633 SH   OTR 5 633 0 0
LAMB WESTON HOLDINGS INC SC 513272104 121 2,866 SH   OTR 7 2,866 0 0
LANCASTER COLONY SC 513847103 2,269 17,611 SH   DFND 5 17,611 0 0
LANDSTAR SYS INC SC 515098101 4,428 51,700 SH   DFND 5 51,700 0 0
LAS VEGAS SANDS SC 517834107 21 360 SH   DFND 5 360 0 0
LAS VEGAS SANDS SC 517834107 6 100 SH   DFND 8 100 0 0
LASALLE HOTEL PPTYS COM SH SC 517942108 622 21,500 SH   DFND 5 21,500 0 0
LCNB CORP SC 50181P100 124 5,200 SH   DFND 5 5,200 0 0
LCY CHEMICAL CORP SN Y52424101 1,597 1,093,000 SH   DFND 5 0 0 1,093,000
LEAR CORP SC 521865204 279 1,968 SH   DFND 8 1,968 0 0
LEGACY RESERVES LP SML 524707304 7 3,000 SH   DFND 5 3,000 0 0
LEGG MASON BW GLOBAL INCOME OP SC 52469B100 2,648 207,191 SH   SOLE 1 207,191 0 0
LEGG MASON INC SC 524901105 22 600 SH   DFND 7 0 0 600
LEGG MASON INC SC 524901105 27 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 36 715 SH   DFND 5 715 0 0
LEGGETT & PLATT INC SC 524660107 9 178 SH   OTR 4 178 0 0
LEIDOS HLDGS INC SC 525327102 15 301 SH   DFND 8 301 0 0
LEMAITRE VASCULAR INC SC 525558201 675 27,400 SH   DFND 5 27,400 0 0
LENNOX INTL INC COM SC 526107107 5 27 SH   DFND 5 27 0 0
LEUCADIA NATL CORP SC 527288104 13 515 SH   DFND 5 515 0 0
LEVEL 3 COMMUNICATIONS INC SC 52729N308 3 60 SH   DFND 5 60 0 0
LEXINGTON REALTY TR SRE 529043101 2,090 209,400 SH   DFND 5 209,400 0 0
LEXINGTON REALTY TR SRE 529043101 2 152 SH   DFND 8 152 0 0
LG DISPLAY CO LTD ADR SA 50186V102 2,917 214,182 SH   DFND 3,5 214,182 0 0
LHC GROUP INC SC 50187A107 658 12,200 SH   DFND 5 12,200 0 0
LIBERTY BROADBAND CORP SC 530307107 34 397 SH   DFND 5 397 0 0
LIBERTY BROADBAND CORP SC 530307305 78 898 SH   DFND 5 898 0 0
LIBERTY EXPEDIA HOLD SC 53046P109 25 551 SH   DFND 5 551 0 0
LIBERTY EXPEDIA HOLD SC 53046P109 1 11 SH   DFND 8 11 0 0
LIBERTY FORMULA ONE SC 531229854 37 1,078 SH   DFND 5 1,078 0 0
LIBERTY FORMULA ONE SC 531229870 17 524 SH   DFND 5 524 0 0
LIBERTY INTERACT QVC GRP-A SC 53071M104 262 13,072 SH   DFND 5 13,072 0 0
LIBERTY INTERACTIVE CORP SC 53071M856 37 838 SH   DFND 5 838 0 0
LIBERTY INTERACTIVE CORP SC 53071M856 1 17 SH   DFND 8 17 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 14,111 22,500,000 PRN   SOLE 1 22,500,000 0 0
LIBERTY MEDIA CORP SC 531229409 78 2,013 SH   DFND 5 2,013 0 0
LIBERTY MEDIA CORP SC 531229607 164 4,233 SH   DFND 5 4,233 0 0
LIBERTY MEDIA CORP SC 531229706 5 197 SH   DFND 5 197 0 0
LIBERTY MEDIA CORP SC 531229888 10 425 SH   DFND 5 425 0 0
LIBERTY PROPERTY TR SC 531172104 12 318 SH   DFND 5 318 0 0
LIFETIME BRANDS INC SC 53222Q103 215 10,700 SH   DFND 5 10,700 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 2 21 SH   DFND 4 21 0 0
LILLY ELI & CO SC 532457108 17,012 202,264 SH   DFND 4 202,264 0 0
LILLY ELI & CO SC 532457108 145,291 1,727,395 SH   DFND 5 1,718,865 0 8,530
LILLY ELI & CO SC 532457108 821 9,765 SH   DFND 6 9,765 0 0
LILLY ELI & CO SC 532457108 8,298 98,655 SH   DFND 7 98,175 0 480
LILLY ELI & CO SC 532457108 34,820 413,976 SH   DFND 8 410,566 0 3,410
LILLY ELI & CO SC 532457108 44,180 525,260 SH   OTR 1 525,260 0 0
LILLY ELI & CO SC 532457108 2,547 30,284 SH   OTR 4 30,284 0 0
LILLY ELI & CO SC 532457108 3,369 40,059 SH   OTR 5 40,059 0 0
LILLY ELI & CO SC 532457108 191 2,275 SH   OTR 6 2,275 0 0
LILLY ELI & CO SC 532457108 5,858 69,648 SH   OTR 7 65,528 0 4,120
LILLY ELI & CO SC 532457108 3,505 41,671 SH   OTR 8 41,671 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,650 25,210 SH   DFND 5 25,210 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,024 15,650 SH   DFND 7 15,550 0 100
LINCOLN NATIONAL CORP IND SC 534187109 226 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 79 1,200 SH   OTR 8 1,200 0 0
LIONS GATE ENTMT CL B NONV SNC 535919500 46 1,889 SH   DFND 5 1,889 0 0
LIVE NATION ENTERTAINMEN SC 538034AJ8 2,186 2,000,000 PRN   SOLE 1 2,000,000 0 0
LIVE NATION ENTERTMNT INC SC 538034109 76 2,500 SH   DFND 5 2,500 0 0
LKQ CORP SC 501889208 2 84 SH   DFND 5 84 0 0
LOCKHEED MARTIN CORP SC 539830109 506 1,890 SH   DFND 3,5 1,890 0 0
LOCKHEED MARTIN CORP SC 539830109 110 412 SH   DFND 4 412 0 0
LOCKHEED MARTIN CORP SC 539830109 11,495 42,955 SH   DFND 5 42,955 0 0
LOCKHEED MARTIN CORP SC 539830109 159 595 SH   DFND 7 510 0 85
LOCKHEED MARTIN CORP SC 539830109 979 3,660 SH   DFND 8 3,660 0 0
LOCKHEED MARTIN CORP SC 539830109 131,901 492,905 SH   OTR 1 492,905 0 0
LOCKHEED MARTIN CORP SC 539830109 268 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 51 190 SH   OTR 7 190 0 0
LOCKHEED MARTIN CORP SC 539830109 1,929 7,210 SH   SOLE 1 7,210 0 0
LOEWS CORP SC 540424108 1,528 32,679 SH   DFND 3,5 32,679 0 0
LOEWS CORP SC 540424108 34 736 SH   DFND 5 736 0 0
LOGMEIN INC SC 54142L109 47 482 SH   DFND 5 482 0 0
LOGMEIN INC SC 54142L109 5 54 SH   DFND 8 54 0 0
LOWES COS INC SC 548661107 898 10,926 SH   DFND 5 10,926 0 0
LOWES COS INC SC 548661107 171 2,078 SH   DFND 7 178 0 1,900
LOWES COS INC SC 548661107 42 507 SH   DFND 8 507 0 0
LSC COMMUNICATIONS INC SC 50218P107 7 285 SH   DFND 5 285 0 0
LSC COMMUNICATIONS INC SC 50218P107 3 120 SH   DFND 7 120 0 0
LUMINEX CORP SC 55027E102 1,058 57,600 SH   DFND 5 57,600 0 0
LUXOTTICA GROUP ADR SA 55068R202 186 3,373 SH   DFND 5 3,373 0 0
LUXOTTICA GROUP ADR SA 55068R202 19 354 SH   DFND 8 354 0 0
LYONDELLBASELL IND NV SNC N53745100 4,125 45,240 SH   DFND 3,5 45,240 0 0
LYONDELLBASELL IND NV SNC N53745100 415 4,549 SH   DFND 4 4,549 0 0
LYONDELLBASELL IND NV SNC N53745100 132,604 1,454,153 SH   DFND 5 1,454,153 0 0
LYONDELLBASELL IND NV SNC N53745100 291 3,195 SH   DFND 7 3,195 0 0
LYONDELLBASELL IND NV SNC N53745100 2,287 25,079 SH   DFND 8 25,079 0 0
M&T BANK CORP SC 55261F104 624 4,033 SH   DFND 5 4,033 0 0
M&T BANK CORP SC 55261F104 62 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 368 2,381 SH   OTR 4 2,381 0 0
MACK CALI REALTY CORP SC 554489104 886 32,900 SH   DFND 5 32,900 0 0
MAGELLAN HEALTH INC SC 559079207 656 9,500 SH   DFND 5 9,500 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 4,518 58,740 SH   DFND 5 58,740 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 538 7,000 SH   DFND 7 7,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 58 750 SH   DFND 8 750 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 677 8,800 SH   OTR 7 8,800 0 0
MAGNA INTL INC CL A SNC 559222401 5 120 SH   OTR 8 120 0 0
MAIDEN HOLDINGS LTD SHS SNC G5753U112 1,312 93,700 SH   DFND 5 93,700 0 0
MAIN STREET CAPITAL CORP SC 56035L104 5 124 SH   DFND 5 124 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 2 40 SH   DFND 7 0 0 40
MANPOWERGROUP INC SC 56418H100 13 131 SH   DFND 5 131 0 0
MANTECH INTL CORP CL A SC 564563104 1,333 38,500 SH   DFND 5 38,500 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 8 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 515 29,050 SH   DFND 5 29,050 0 0
MARATHON OIL CORP SC 565849106 2,946 186,451 SH   DFND 5 7,014 0 179,437
MARATHON OIL CORP SC 565849106 22 1,390 SH   DFND 7 0 0 1,390
MARATHON OIL CORP SC 565849106 3 193 SH   DFND 8 193 0 0
MARATHON PETE CORP SC 56585A102 6,751 133,583 SH   DFND 5 6,832 0 126,751
MARATHON PETE CORP SC 56585A102 66 1,300 SH   DFND 7 0 0 1,300
MARCUS CORP SC 566330106 1,191 37,100 SH   DFND 5 37,100 0 0
MARKEL CORP SC 570535104 102 105 SH   DFND 4 105 0 0
MARKEL CORP SC 570535104 2,249 2,305 SH   DFND 5 2,305 0 0
MARKEL CORP SC 570535104 176 180 SH   DFND 7 180 0 0
MARKEL CORP SC 570535104 986 1,010 SH   DFND 8 1,010 0 0
MARKEL CORP SC 570535104 165,798 169,899 SH   OTR 1 169,899 0 0
MARKEL CORP SC 570535104 68 70 SH   OTR 7 70 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 16 173 SH   DFND 5 173 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 6 68 SH   DFND 8 68 0 0
MARSH & MCLENNAN COS INC SC 571748102 4,302 58,225 SH   DFND 5 56,225 0 2,000
MARSH & MCLENNAN COS INC SC 571748102 4 51 SH   DFND 8 51 0 0
MARSH & MCLENNAN COS INC SC 571748102 340 4,600 SH   OTR 5 4,600 0 0
MARSH & MCLENNAN COS INC SC 571748102 6,005 81,265 SH   SOLE 1 81,265 0 0
MARTEN TRANSPORT LTD SC 573075108 858 36,600 SH   DFND 5 36,600 0 0
MARTIN MARIETTA MATL INC SC 573284106 5 23 SH   DFND 5 23 0 0
MARTIN MIDSTREAM PTNRS LP SML 573331105 40 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 31 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 5 157 SH   DFND 5 157 0 0
MASCO CORP SC 574599106 17 495 SH   DFND 7 0 0 495
MASCO CORP SC 574599106 111 3,276 SH   OTR 4 3,276 0 0
MASIMO CORPORATION SC 574795100 2,919 31,300 SH   DFND 5 31,300 0 0
MASONITE INTL CORP SNC 575385109 20 255 SH   DFND 5 255 0 0
MASTEC INC SC 576323109 11 265 SH   DFND 8 265 0 0
MASTERCARD CL A SC 57636Q104 112 993 SH   DFND 4 993 0 0
MASTERCARD CL A SC 57636Q104 3,720 33,071 SH   DFND 5 33,071 0 0
MASTERCARD CL A SC 57636Q104 322 2,865 SH   DFND 7 1,865 0 1,000
MASTERCARD CL A SC 57636Q104 1,355 12,047 SH   DFND 8 12,047 0 0
MASTERCARD CL A SC 57636Q104 186,647 1,659,525 SH   OTR 1 1,659,525 0 0
MASTERCARD CL A SC 57636Q104 505 4,488 SH   OTR 5 0 0 4,488
MASTERCARD CL A SC 57636Q104 72 640 SH   OTR 7 640 0 0
MATCH GROUP INC SC 57665R106 5 329 SH   DFND 5 329 0 0
MATSON INC SC 57686G105 10 310 SH   DFND 5 310 0 0
MATTEL INC SC 577081102 4,301 167,950 SH   DFND 3,5 167,950 0 0
MATTEL INC SC 577081102 418 16,312 SH   DFND 4 16,312 0 0
MATTEL INC SC 577081102 134,141 5,237,822 SH   DFND 5 5,237,822 0 0
MATTEL INC SC 577081102 304 11,855 SH   DFND 7 11,855 0 0
MATTEL INC SC 577081102 2,054 80,210 SH   DFND 8 80,210 0 0
MATTEL INC SC 577081102 9 350 SH   OTR 5 350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 226 5,035 SH   DFND 5 5,035 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 8 173 SH   DFND 8 173 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 1,140 25,350 SH   OTR 5 25,350 0 0
MAXIMUS INC SC 577933104 6 101 SH   DFND 4 101 0 0
MAXLINEAR INC SC 57776J100 505 18,000 SH   DFND 5 18,000 0 0
MCCORMICK & CO NON VTG SC 579780206 15 150 SH   DFND 8 150 0 0
MCCORMICK & CO NON VTG SC 579780206 146 1,500 SH   OTR 7 1,500 0 0
MCCORMICK & COMPANY INC SC 579780206 5,749 58,933 SH   SOLE 1 58,933 0 0
MCDONALD'S CORP SC 580135101 235 1,814 SH   DFND 4 1,814 0 0
MCDONALD'S CORP SC 580135101 1,443 11,130 SH   DFND 5 11,130 0 0
MCDONALD'S CORP SC 580135101 2,100 16,206 SH   DFND 7 14,811 0 1,395
MCDONALD'S CORP SC 580135101 1,086 8,378 SH   DFND 8 8,378 0 0
MCDONALD'S CORP SC 580135101 114 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 1,116 8,610 SH   OTR 5 8,610 0 0
MCDONALD'S CORP SC 580135101 300 2,313 SH   OTR 7 2,313 0 0
MCGRATH RENT CORP SC 580589109 1,160 34,567 SH   DFND 5 34,567 0 0
MCKESSON CORP SC 58155Q103 851 5,739 SH   DFND 5 5,739 0 0
MCKESSON CORP SC 58155Q103 58 388 SH   DFND 7 0 0 388
MCKESSON CORP SC 58155Q103 53 358 SH   DFND 8 358 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 8 94 SH   DFND 5 27 0 67
MEDICAL PROP TRUST INC SC 58463J304 5 377 SH   OTR 4 377 0 0
MEDIFAST INC COM SC 58470H101 1,100 24,800 SH   DFND 5 24,800 0 0
MEDNAX INC SC 58502B106 36 520 SH   DFND 8 520 0 0
MEDTRONIC PLC SNC G5960L103 2 20 SH   DFND 4 20 0 0
MEDTRONIC PLC SNC G5960L103 1,351 16,766 SH   DFND 5 16,766 0 0
MEDTRONIC PLC SNC G5960L103 621 7,710 SH   DFND 7 7,400 0 310
MEDTRONIC PLC SNC G5960L103 15 184 SH   DFND 8 184 0 0
MEDTRONIC PLC SNC G5960L103 242 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC PLC SNC G5960L103 36 450 SH   OTR 7 450 0 0
MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH   DFND 4 103 0 0
MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH   OTR 4 103 0 0
MERCADOLIBRE INC SC 58733R102 8,120 38,400 SH   DFND 5 38,400 0 0
MERCANTILE BANK CORP COM SC 587376104 358 10,400 SH   DFND 5 10,400 0 0
MERCK & CO INC NEW SC 58933Y105 2,087 32,845 SH   DFND 3,5 32,845 0 0
MERCK & CO INC NEW SC 58933Y105 542 8,533 SH   DFND 4 8,533 0 0
MERCK & CO INC NEW SC 58933Y105 70,216 1,105,071 SH   DFND 5 1,102,748 0 2,323
MERCK & CO INC NEW SC 58933Y105 497 7,820 SH   DFND 7 5,225 0 2,595
MERCK & CO INC NEW SC 58933Y105 1,363 21,457 SH   DFND 8 21,457 0 0
MERCK & CO INC NEW SC 58933Y105 7 108 SH   OTR 4 108 0 0
MERCK & CO INC NEW SC 58933Y105 700 11,023 SH   OTR 5 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 67 1,056 SH   OTR 7 1,056 0 0
MEREDITH CORP SC 589433101 10 152 SH   OTR 4 152 0 0
MERIT MEDICAL SYS SC 589889104 1,526 52,800 SH   DFND 5 52,800 0 0
MERITOR INC SC 59001K100 2 100 SH   DFND 5 100 0 0
MESA LABORATORIES INC SC 59064R109 74 600 SH   DFND 5 600 0 0
META FINANCIAL GROUP INC SC 59100U108 1,425 16,100 SH   DFND 5 16,100 0 0
METLIFE INC COM SC 59156R108 6,900 130,626 SH   DFND 5 130,626 0 0
METLIFE INC COM SC 59156R108 73 1,380 SH   DFND 7 496 0 884
METLIFE INC COM SC 59156R108 97 1,837 SH   DFND 8 1,837 0 0
METTLER-TOLEDO INTL SC 592688105 539 1,125 SH   DFND 4 0 0 1,125
METTLER-TOLEDO INTL SC 592688105 730 1,525 SH   DFND 5 1,525 0 0
METTLER-TOLEDO INTL SC 592688105 6 12 SH   DFND 8 12 0 0
METTLER-TOLEDO INTL SC 592688105 434 907 SH   OTR 5 0 0 907
MFA MTG INVTS INC COM SRE 55272X102 4,720 584,154 SH   DFND 5 11,704 0 572,450
MGE ENERGY INC SC 55277P104 2,548 39,200 SH   DFND 5 39,200 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 8 103 SH   DFND 5 103 0 0
MICRON TECHNOLOGY INC SC 595112103 3 120 SH   DFND 5 120 0 0
MICRON TECHNOLOGY INC SC 595112103 34 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103 3 117 SH   DFND 8 117 0 0
MICROSEMI CORP SC 595137100 79 1,528 SH   DFND 5 1,528 0 0
MICROSOFT CORP SC 594918104 22,480 341,330 SH   DFND 4 341,330 0 0
MICROSOFT CORP SC 594918104 191,653 2,910,009 SH   DFND 5 2,895,974 0 14,035
MICROSOFT CORP SC 594918104 1,071 16,260 SH   DFND 6 16,260 0 0
MICROSOFT CORP SC 594918104 9,323 141,561 SH   DFND 7 133,976 0 7,585
MICROSOFT CORP SC 594918104 46,524 706,415 SH   DFND 8 700,700 0 5,715
MICROSOFT CORP SC 594918104 58,299 885,200 SH   OTR 1 885,200 0 0
MICROSOFT CORP SC 594918104 3,811 57,864 SH   OTR 4 57,864 0 0
MICROSOFT CORP SC 594918104 4,956 75,255 SH   OTR 5 68,312 0 6,943
MICROSOFT CORP SC 594918104 241 3,660 SH   OTR 6 3,660 0 0
MICROSOFT CORP SC 594918104 7,161 108,738 SH   OTR 7 98,788 0 9,950
MICROSOFT CORP SC 594918104 4,811 73,055 SH   OTR 8 73,055 0 0
MICROSOFT CORP SC 594918104 2,536 38,500 SH   SOLE 1 38,500 0 0
MICROSTRATEGY INC NEW SC 594972408 2,310 12,300 SH   DFND 5 12,300 0 0
MIDDLESEX WATER CO SC 596680108 1,153 31,200 SH   DFND 5 31,200 0 0
MIDDLESEX WATER CO SC 596680108 79 2,145 SH   DFND 8 2,145 0 0
MIDLAND STATES BANCORP INC SC 597742105 344 10,000 SH   DFND 5 10,000 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 377 11,000 SH   DFND 5 11,000 0 0
MILLER HERMAN INC SC 600544100 426 13,500 SH   DFND 5 13,500 0 0
MILLER INDS INC TENN CO SC 600551204 4 142 SH   DFND 8 142 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 28 4,447 SH   DFND 8 4,447 0 0
MITT PRIVATE PLACEMENT SC 001228105 1,103 61,100 SH   DFND 5 61,100 0 0
MOBILE MINI INC SC 60740F105 2 81 SH   DFND 5 81 0 0
MOELIS & CO SC 60786M105 4 115 SH   DFND 5 115 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,170 5,099 SH   DFND 4 0 0 5,099
MOHAWK INDUSTRIES INC SC 608190104 918 3,998 SH   OTR 5 0 0 3,998
MOLSON COORS BREWING CL B SC 60871R209 9 90 SH   DFND 5 90 0 0
MOLSON COORS BREWING CL B SC 60871R209 96 1,000 SH   DFND 8 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,138 26,426 SH   DFND 5 26,426 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 527 12,241 SH   DFND 7 8,618 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 79 1,832 SH   DFND 8 1,832 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 277 6,439 SH   OTR 4 6,439 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 52 1,200 SH   OTR 7 1,200 0 0
MONMOUTH RE INV A SC 609720107 926 64,900 SH   DFND 5 64,900 0 0
MONOLITHIC PWR SYS INC SC 609839105 1,824 19,800 SH   DFND 5 19,800 0 0
MONOTYPE IMAGING SC 61022P100 909 45,200 SH   DFND 5 45,200 0 0
MONSANTO CO NEW COM SC 61166W101 189 1,673 SH   DFND 5 1,673 0 0
MONSANTO CO NEW COM SC 61166W101 173 1,525 SH   DFND 7 343 0 1,182
MONSANTO CO NEW COM SC 61166W101 31 275 SH   DFND 8 275 0 0
MONSANTO CO NEW COM SC 61166W101 309 2,728 SH   OTR 4 2,728 0 0
MONSANTO CO NEW COM SC 61166W101 159 1,402 SH   OTR 5 0 0 1,402
MONSTER BEVERAGE CORP NEW SC 61174X109 22 472 SH   DFND 7 0 0 472
MOODYS CORP SC 615369105 1,959 17,487 SH   DFND 5 17,487 0 0
MOODYS CORP SC 615369105 146 1,300 SH   DFND 7 0 0 1,300
MOODYS CORP SC 615369105 6 51 SH   DFND 8 51 0 0
MOOG A SC 615394202 633 9,400 SH   DFND 5 9,400 0 0
MORGAN STANLEY GRP INC SC 617446448 16,023 374,029 SH   DFND 4 374,029 0 0
MORGAN STANLEY GRP INC SC 617446448 111,663 2,606,502 SH   DFND 5 2,593,115 0 13,387
MORGAN STANLEY GRP INC SC 617446448 578 13,486 SH   DFND 6 13,486 0 0
MORGAN STANLEY GRP INC SC 617446448 4,463 104,181 SH   DFND 7 102,981 0 1,200
MORGAN STANLEY GRP INC SC 617446448 25,706 600,058 SH   DFND 8 595,953 0 4,105
MORGAN STANLEY GRP INC SC 617446448 30,466 711,155 SH   OTR 1 711,155 0 0
MORGAN STANLEY GRP INC SC 617446448 1,714 40,016 SH   OTR 4 40,016 0 0
MORGAN STANLEY GRP INC SC 617446448 2,584 60,329 SH   OTR 5 60,329 0 0
MORGAN STANLEY GRP INC SC 617446448 136 3,180 SH   OTR 6 3,180 0 0
MORGAN STANLEY GRP INC SC 617446448 3,800 88,691 SH   OTR 7 82,776 0 5,915
MORGAN STANLEY GRP INC SC 617446448 2,804 65,456 SH   OTR 8 65,456 0 0
MOSAIC COMPANY SC 61945C103 12 425 SH   DFND 5 425 0 0
MOSAIC COMPANY SC 61945C103 3 89 SH   DFND 8 89 0 0
MOTOROLA SOLUTIONS INC SC 620076307 37,365 433,373 SH   DFND 5 433,373 0 0
MOTOROLA SOLUTIONS INC SC 620076307 5 55 SH   DFND 8 55 0 0
MOTOROLA SOLUTIONS INC SC 620076307 3,144 36,466 SH   SOLE 1 36,466 0 0
MPLX LP SML 55336V100 498 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 58 1,598 SH   DFND 5 1,598 0 0
MPLX LP SML 55336V100 13 358 SH   DFND 8 180 0 178
MPLX LP SML 55336V100 20 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 2,439 34,500 SH   DFND 5 34,500 0 0
MSCI INC SC 55354G100 2,531 26,044 SH   DFND 5 26,044 0 0
MTGE INVESTMENT CORP SRE 55378A105 1,481 88,400 SH   DFND 5 88,400 0 0
MTS SYSTEMS SC 553777103 1,470 26,700 SH   DFND 5 26,700 0 0
MUELLER INDUSTRIES INC SC 624756102 4,854 141,820 SH   SOLE 1 141,820 0 0
MURPHY OIL SC 626717102 987 34,528 SH   DFND 5 0 0 34,528
MURPHY OIL SC 626717102 1 46 SH   DFND 8 46 0 0
MUTUALFIRST FINL INC SC 62845B104 177 5,600 SH   DFND 5 5,600 0 0
MYERS INDS INC SC 628464109 60 3,800 SH   DFND 5 3,800 0 0
MYLAN NV SNC N59465109 5 136 SH   DFND 5 136 0 0
MYLAN NV SNC N59465109 2 44 SH   DFND 7 44 0 0
MYLAN NV SNC N59465109 2 46 SH   DFND 8 46 0 0
MYOKARDIA INC SC 62857M105 135 10,275 SH   DFND 5 0 0 10,275
MYR GRP INC SC 55405W104 1,255 30,600 SH   DFND 5 30,600 0 0
NACCO INDUSTRIES INC CL A SC 629579103 698 10,000 SH   DFND 5 10,000 0 0
NASDAQ INC. SC 631103108 596 8,575 SH   DFND 4 8,575 0 0
NASDAQ INC. SC 631103108 107,609 1,549,445 SH   DFND 5 1,548,095 0 1,350
NASDAQ INC. SC 631103108 815 11,735 SH   DFND 7 11,735 0 0
NASDAQ INC. SC 631103108 2,447 35,230 SH   DFND 8 35,230 0 0
NASDAQ INC. SC 631103108 625 9,005 SH   OTR 1 0 0 9,005
NASDAQ INC. SC 631103108 760 10,948 SH   OTR 7 10,528 0 420
NATERA INC SC 632307104 73 8,257 SH   DFND 5 8,257 0 0
NATHANS FAMOUS INC NEW SC 632347100 320 5,100 SH   DFND 5 5,100 0 0
NATIONAL CINEMEDIA INC SC 635309107 1,159 91,800 SH   DFND 5 91,800 0 0
NATIONAL COMMERCE CORP SC 63546L102 571 15,600 SH   DFND 5 15,600 0 0
NATIONAL FUEL GAS CO SC 636180101 28 475 SH   DFND 5 475 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 1,753 73,800 SH   DFND 5 73,800 0 0
NATIONAL HEALTH INVS INC SC 63633D104 1,886 25,963 SH   DFND 5 25,963 0 0
NATIONAL HEALTHCARE CORP SC 635906100 3,033 42,544 SH   DFND 5 16,500 0 26,044
NATIONAL HEALTHCARE CORP SC 635906100 1,444 20,247 SH   SOLE 1 20,247 0 0
NATIONAL OILWELL VARCO INC SC 637071101 4,072 101,574 SH   DFND 5 18,257 0 83,317
NATIONAL PRESTO INC SC 637215104 1,390 13,600 SH   DFND 5 13,600 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 882 44,751 SH   DFND 5 44,751 0 0
NATIONAL RESH CORP CL B SC 637372301 239 6,077 SH   DFND 5 6,077 0 0
NATL GRID PLC ADR NEW SA 636274300 230 3,624 SH   DFND 5 3,624 0 0
NATUS MEDICAL INC DEL SC 639050103 1,754 44,700 SH   DFND 5 44,700 0 0
NAVIENT CORP COM SC 63938C108 2,002 135,627 SH   DFND 3,5 135,627 0 0
NAVIENT CORP COM SC 63938C108 24 1,600 SH   DFND 7 0 0 1,600
NAVIENT CORP COM SC 63938C108 2 111 SH   DFND 8 111 0 0
NAVIGANT CONSULTING INC SC 63935N107 871 38,100 SH   DFND 5 38,100 0 0
NAVIGATORS GROUP INC SC 638904102 1,770 32,600 SH   DFND 5 32,600 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 12 6,000 SH   OTR 5 6,000 0 0
NCR CORP NEW SC 62886E108 84 1,843 SH   DFND 5 1,843 0 0
NEOGEN CORP SC 640491106 1,285 19,600 SH   DFND 5 19,600 0 0
NEOGEN CORP SC 640491106 3 47 SH   DFND 8 47 0 0
NETAPP INC SC 64110D104 53 1,263 SH   OTR 7 0 0 1,263
NETFLIX INC SC 64110L106 32 218 SH   DFND 5 218 0 0
NETFLIX INC SC 64110L106 21 140 SH   DFND 7 0 0 140
NETFLIX INC SC 64110L106 283 1,913 SH   OTR 5 0 0 1,913
NETSCOUT SYS INC SC 64115T104 38 998 SH   DFND 5 998 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100 4 301 SH   DFND 5 301 0 0
NEW RESIDE COM NPV SRE 64828T201 6 377 SH   DFND 8 377 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 47 4,637 SH   DFND 5 4,637 0 0
NEWELL BRANDS INC. SC 651229106 532 11,268 SH   DFND 4 11,268 0 0
NEWELL BRANDS INC. SC 651229106 92,274 1,956,191 SH   DFND 5 1,954,486 0 1,705
NEWELL BRANDS INC. SC 651229106 738 15,640 SH   DFND 7 14,940 0 700
NEWELL BRANDS INC. SC 651229106 2,109 44,703 SH   DFND 8 44,703 0 0
NEWELL BRANDS INC. SC 651229106 536 11,365 SH   OTR 1 0 0 11,365
NEWELL BRANDS INC. SC 651229106 652 13,823 SH   OTR 7 13,293 0 530
NEWFIELD EXPLORATION SC 651290108 1,452 39,348 SH   DFND 5 0 0 39,348
NEWFIELD EXPLORATION SC 651290108 7 180 SH   DFND 7 0 0 180
NEWMARKET CORP COM SC 651587107 98 216 SH   DFND 5 216 0 0
NEWMONT MINING CORP SC 651639106 27 810 SH   DFND 7 0 0 810
NEWMONT MINING CORP SC 651639106 3 78 SH   DFND 8 78 0 0
NEXPOINT CREDIT STRATEGIES FEF 65340G205 108 4,700 SH   DFND 5 4,700 0 0
NEXPOINT CREDIT STRATEGIES FUN SC 65340G205 8,428 368,026 SH   SOLE 1 368,026 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 916 37,900 SH   DFND 5 37,900 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 51 2,105 SH   DFND 7 2,105 0 0
NEXTERA ENERGY INC SC 65339F101 184 1,431 SH   DFND 5 1,431 0 0
NEXTERA ENERGY INC SC 65339F101 13 98 SH   DFND 8 98 0 0
NEXTERA ENERGY INC SC 65339F101 55 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 513 4,000 SH   OTR 5 4,000 0 0
NEXTERA ENERGY INC SC 65339F101 54 420 SH   OTR 8 420 0 0
NGL ENERGY PARTNERS LP SML 62913M107 13 588 SH   DFND 5 588 0 0
NIC INC SC 62914B100 12,421 614,919 SH   DFND 5 440,448 0 174,471
NIC INC SC 62914B100 3,815 188,881 SH   SOLE 1 188,881 0 0
NICE LTD ADR SA 653656108 200 2,935 SH   OTR 7 0 0 2,935
NIELSEN HOLDINGS PLC SNC G6518L108 686 16,618 SH   DFND 5 16,618 0 0
NIKE INC CL B SC 654106103 16,203 290,749 SH   DFND 4 290,749 0 0
NIKE INC CL B SC 654106103 136,185 2,443,659 SH   DFND 5 2,427,943 0 15,716
NIKE INC CL B SC 654106103 779 13,975 SH   DFND 6 13,975 0 0
NIKE INC CL B SC 654106103 5,862 105,181 SH   DFND 7 102,951 0 2,230
NIKE INC CL B SC 654106103 33,479 600,743 SH   DFND 8 595,913 0 4,830
NIKE INC CL B SC 654106103 41,411 743,070 SH   OTR 1 743,070 0 0
NIKE INC CL B SC 654106103 2,439 43,769 SH   OTR 4 43,769 0 0
NIKE INC CL B SC 654106103 4,645 83,351 SH   OTR 5 59,526 0 23,825
NIKE INC CL B SC 654106103 181 3,242 SH   OTR 6 3,242 0 0
NIKE INC CL B SC 654106103 4,989 89,525 SH   OTR 7 83,645 0 5,880
NIKE INC CL B SC 654106103 3,333 59,806 SH   OTR 8 59,806 0 0
NIPPON TEL&TEL CP ADR SA 654624105 1,724 40,248 SH   DFND 5 40,248 0 0
NISOURCE INC SC 65473P105 14,775 621,073 SH   DFND 5 621,073 0 0
NISOURCE INC SC 65473P105 110 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 3,504 147,289 SH   SOLE 1 147,289 0 0
NJ RESOURCES CORP SC 646025106 45 1,125 SH   DFND 5 1,125 0 0
NJ RESOURCES CORP SC 646025106 198 5,000 SH   DFND 8 5,000 0 0
N-N INC SC 629337106 3 100 SH   DFND 5 100 0 0
NOBLE ENERGY INC SC 655044105 3,144 91,552 SH   DFND 5 36 0 91,516
NOKIA CORP ADR SA 654902204 20 3,660 SH   DFND 5 3,660 0 0
NOKIA CORP ADR SA 654902204 12 2,260 SH   DFND 8 2,260 0 0
NOKIA CORP ADR SA 654902204 14 2,600 SH   OTR 5 2,600 0 0
NOKIA CORP ADR SA 654902204 2 400 SH   OTR 7 400 0 0
NORDSTROM INC SC 655664100 9 200 SH   DFND 5 200 0 0
NORDSTROM INC SC 655664100 47 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 485 4,329 SH   DFND 5 4,329 0 0
NORFOLK SOUTHERN CORP SC 655844108 34 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 440 3,933 SH   DFND 7 3,133 0 800
NORFOLK SOUTHERN CORP SC 655844108 93 831 SH   DFND 8 831 0 0
NORFOLK SOUTHERN CORP SC 655844108 370 3,300 SH   OTR 7 3,300 0 0
NORFOLK SOUTHERN CORP SC 655844108 35 317 SH   OTR 8 317 0 0
NORTHERN TRUST CORP SC 665859104 108 1,250 SH   DFND 5 1,250 0 0
NORTHROP GRUMMAN CORP SC 666807102 455 1,914 SH   DFND 3,5 1,914 0 0
NORTHROP GRUMMAN CORP SC 666807102 12,793 53,787 SH   DFND 5 53,787 0 0
NORTHROP GRUMMAN CORP SC 666807102 187 785 SH   DFND 8 785 0 0
NORTHROP GRUMMAN CORP SC 666807102 408 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 2,427 10,205 SH   SOLE 1 10,205 0 0
NORTHWEST BANCSHAR SC 667340103 2,034 120,800 SH   DFND 5 120,800 0 0
NORTHWEST BANCSHARES INC SC 667340103 1,353 80,329 SH   SOLE 1 80,329 0 0
NORTHWEST NAT GAS SC 667655104 6,447 109,086 SH   DFND 5 38,800 0 70,286
NORTHWEST NAT GAS SC 667655104 71 1,200 SH   DFND 8 1,200 0 0
NORTHWESTERN CORP SC 668074305 2,671 45,500 SH   DFND 5 45,500 0 0
NORWEGIAN CRUISE LINE SNC G66721104 374 7,366 SH   OTR 5 0 0 7,366
NOVANTA INC SC 67000B104 786 29,600 SH   DFND 5 29,600 0 0
NOVARTIS AG ADR SA 66987V109 605 8,146 SH   DFND 5 8,146 0 0
NOVARTIS AG ADR SA 66987V109 302 4,066 SH   DFND 8 4,066 0 0
NOVARTIS AG ADR SA 66987V109 443 5,968 SH   OTR 5 0 0 5,968
NOVATEK MICROELECTRONICS C SN Y64153102 17,212 4,461,000 SH   DFND 5 3,555,000 0 906,000
NOVO NORDISK A S ADR SA 670100205 706 20,585 SH   DFND 5 20,585 0 0
NOVO NORDISK A S ADR SA 670100205 369 10,750 SH   DFND 7 10,750 0 0
NOVO NORDISK A S ADR SA 670100205 62 1,806 SH   DFND 8 1,806 0 0
NOW INC COM SC 67011P100 182 10,753 SH   DFND 5 10,753 0 0
NRG ENERGY INC SC 629377508 47 2,523 SH   OTR 4 2,523 0 0
NUANCE COMMUNICATIONS SC 67020YAF7 10,747 10,600,000 PRN   SOLE 1 10,600,000 0 0
NUANCE COMMUNICATIONS SC 67020YAG5 6,105 6,000,000 PRN   SOLE 1 6,000,000 0 0
NUANCE COMMUNICATIONS SC 67020YAK6 12,479 14,000,000 PRN   SOLE 1 14,000,000 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 156 8,997 SH   DFND 5 8,997 0 0
NUCOR CORP SC 670346105 1,627 27,247 SH   DFND 5 27,247 0 0
NUCOR CORP SC 670346105 72 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105 69 1,155 SH   OTR 4 1,155 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 35 668 SH   DFND 5 668 0 0
NUTANIX INC SC 67059N108 877 46,744 SH   DFND 5 46,744 0 0
NUTRACEUTICAL INTL CORP SC 67060Y101 489 15,700 SH   DFND 5 15,700 0 0
NUVEEN AMT-FREE MUNICIPAL CRED SC 67071L106 2,705 185,000 SH   SOLE 1 185,000 0 0
NUVEEN CREDIT STRATEGIES INCOM SC 67073D102 1,100 126,600 SH   SOLE 1 126,600 0 0
NUVEEN MORTGAGE OPPORTUNIT FFF 670735109 53 2,150 SH   DFND 5 2,150 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 5,512 222,546 SH   SOLE 1 222,546 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 587 24,705 SH   SOLE 1 24,705 0 0
NUVEEN MUN VALUE FD INC FME 670928100 27 2,725 SH   DFND 5 2,725 0 0
NUVEEN PREFERRED & INCOME FFF 67075A106 25 1,023 SH   DFND 5 1,023 0 0
NUVEEN PREFERRED & INCOME TERM SC 67075A106 7,383 306,585 SH   SOLE 1 306,585 0 0
NUVEEN PREFERRED SECURITIES IN SC 67072C105 13,626 1,428,320 SH   SOLE 1 1,428,320 0 0
NVE CORP COM NEW SC 629445206 778 9,400 SH   DFND 5 9,400 0 0
NVIDIA CORP SC 67066G104 52 480 SH   DFND 5 480 0 0
NVIDIA CORP SC 67066G104 267 2,450 SH   DFND 7 0 0 2,450
NVIDIA CORP SC 67066G104 36 330 SH   DFND 8 330 0 0
NVR INC COM SC 62944T105 520 247 SH   DFND 3,5 247 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 156 1,507 SH   DFND 5 1,507 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 24 236 SH   DFND 8 236 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 104 1,000 SH   OTR 4 1,000 0 0
NY COMMUNITY CAP TRUST V SC 64944P307 5,254 104,500 SH   SOLE 1 104,500 0 0
OAKTREE CAPITAL GROUP LLC SML 674001201 45 1,000 SH   DFND 5 1,000 0 0
OCCIDENTAL PETROLEUM SC 674599105 3,548 56,000 SH   DFND 3,5 56,000 0 0
OCCIDENTAL PETROLEUM SC 674599105 341 5,376 SH   DFND 4 5,376 0 0
OCCIDENTAL PETROLEUM SC 674599105 122,128 1,927,520 SH   DFND 5 1,751,679 0 175,841
OCCIDENTAL PETROLEUM SC 674599105 357 5,640 SH   DFND 7 3,840 0 1,800
OCCIDENTAL PETROLEUM SC 674599105 1,778 28,069 SH   DFND 8 28,069 0 0
OCEAN FIRST FINL CORP SC 675234108 1,200 42,600 SH   DFND 5 42,600 0 0
OGE ENERGY CORP SC 670837103 555 15,862 SH   DFND 5 15,862 0 0
OIL DRI CORP OF AMERICA SC 677864100 37 1,000 SH   DFND 5 1,000 0 0
OLD DOMINION FREIGHT SC 679580100 70 815 SH   DFND 5 815 0 0
OLD LINE BANCSHARES INC SC 67984M100 248 8,700 SH   DFND 5 8,700 0 0
OLD NATIONAL BANCORP IND SC 680033107 21 1,200 SH   DFND 4 1,200 0 0
OLD NATIONAL BANCORP IND SC 680033107 3 197 SH   DFND 8 197 0 0
OLD REPUBLIC INTL CORP SC 680223104 5 229 SH   DFND 8 229 0 0
OLIN CORP SC 680665205 3 76 SH   DFND 8 76 0 0
OMEGA PROTEIN CORP SC 68210P107 744 37,100 SH   DFND 5 37,100 0 0
OMEROS CORP COM SC 682143102 19 1,286 SH   DFND 5 1,286 0 0
OMNICELL INC SC 68213N109 6 159 SH   DFND 4 159 0 0
OMNICELL INC SC 68213N109 1,850 45,500 SH   DFND 5 45,500 0 0
OMNICOM GROUP INC SC 681919106 81 937 SH   DFND 5 937 0 0
OMNICOM GROUP INC SC 681919106 67 781 SH   DFND 8 781 0 0
OMNICOM GROUP INC SC 681919106 5,588 64,822 SH   SOLE 1 64,822 0 0
ON ASSIGNMENT INC SC 682159108 29 589 SH   DFND 8 589 0 0
ON SEMICONDUCTOR CORP SC 682189AK1 7,559 7,000,000 PRN   SOLE 1 7,000,000 0 0
ONE GAS INC SC 68235P108 2,704 40,000 SH   DFND 5 40,000 0 0
ONE LIBERTY PROPERTIES SC 682406103 783 33,500 SH   DFND 5 33,500 0 0
ONEBEACON INS GRP LTD C A SNC G67742109 662 41,400 SH   DFND 5 41,400 0 0
ONEOK CORP INC NEW SC 682680103 2,947 53,150 SH   DFND 5 0 0 53,150
ONEOK PARTNERS LP UT SML 68268N103 543 10,060 SH   DFND 5 10,060 0 0
ONEOK PARTNERS LP UT SML 68268N103 2 40 SH   DFND 8 40 0 0
OPEN TEXT CORP COM SNC 683715106 3 80 SH   DFND 5 80 0 0
OPKO HEALTH INC SC 68375N103 2 278 SH   DFND 8 278 0 0
OPKO HEALTH INC SC 68375N103 40 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 5,220 117,025 SH   DFND 3,5 117,025 0 0
ORACLE CORP SC 68389X105 515 11,555 SH   DFND 4 11,555 0 0
ORACLE CORP SC 68389X105 164,645 3,690,774 SH   DFND 5 3,690,774 0 0
ORACLE CORP SC 68389X105 765 17,151 SH   DFND 7 11,617 0 5,534
ORACLE CORP SC 68389X105 2,732 61,231 SH   DFND 8 61,231 0 0
ORACLE CORP SC 68389X105 199 4,450 SH   OTR 4 4,450 0 0
ORACLE CORP SC 68389X105 268 6,000 SH   OTR 5 6,000 0 0
ORACLE CORP SC 68389X105 194 4,344 SH   OTR 7 3,800 0 544
ORANGE NPV ADR SA 684060106 31 2,020 SH   DFND 5 2,020 0 0
ORANGE NPV ADR SA 684060106 4 256 SH   DFND 7 256 0 0
ORBITAL ATK INC SC 68557N103 39 403 SH   DFND 8 403 0 0
ORBOTECH LTD ORD SNC M75253100 1,915 59,383 SH   DFND 5 0 0 59,383
O'REILLY AUTO INC NEW SC 67103H107 150 555 SH   DFND 4 0 0 555
O'REILLY AUTO INC NEW SC 67103H107 34 125 SH   DFND 5 125 0 0
O'REILLY AUTO INC NEW SC 67103H107 121 448 SH   OTR 5 0 0 448
ORION ENERGY SYSTEMS INC SC 686275108 5 2,500 SH   OTR 8 2,500 0 0
ORIX CORP SPON ADR SA 686330101 1,131 15,216 SH   DFND 5 15,216 0 0
ORIX CORP SPON ADR SA 686330101 336 4,523 SH   DFND 8 3,848 0 675
ORTHOFIX INTERNATIONAL NV SNC N6748L102 1,103 28,900 SH   DFND 5 28,900 0 0
OSI SYSTEMS SC 671044105 1 10 SH   DFND 5 10 0 0
OTTER TAIL PWR CO SC 689648103 2 45 SH   DFND 4 45 0 0
OTTER TAIL PWR CO SC 689648103 1,213 32,000 SH   DFND 5 32,000 0 0
OTTER TAIL PWR CO SC 689648103 2 45 SH   OTR 4 45 0 0
OWENS & MINOR INC NEW SC 690732102 2,252 65,100 SH   DFND 5 65,100 0 0
OWENS & MINOR INC NEW SC 690732102 5 137 SH   OTR 4 137 0 0
OWENS ILL INC NEW SC 690768403 36 1,749 SH   DFND 5 1,749 0 0
OWENS ILL INC NEW SC 690768403 278 13,655 SH   DFND 7 13,655 0 0
OWENS ILL INC NEW SC 690768403 10 500 SH   DFND 8 500 0 0
OWENS REALTY MORTGAGE INC SRE 690828108 219 12,300 SH   DFND 5 12,300 0 0
OXFORD INDS INC SC 691497309 1 20 SH   DFND 5 20 0 0
PACCAR INC COM SC 693718108 82 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 6 90 SH   DFND 8 90 0 0
PACCAR INC COM SC 693718108 386 5,744 SH   OTR 5 0 0 5,744
PALO ALTO NETWORKS INC SC 697435105 1,678 14,892 SH   OTR 7 0 0 14,892
PANDORA A/S SPONSORED ADR SA 698341203 2,982 107,437 SH   DFND 4 107,437 0 0
PANDORA A/S SPONSORED ADR SA 698341203 31,302 1,127,633 SH   DFND 5 1,122,297 0 5,336
PANDORA A/S SPONSORED ADR SA 698341203 149 5,359 SH   DFND 6 5,359 0 0
PANDORA A/S SPONSORED ADR SA 698341203 983 35,428 SH   DFND 7 35,428 0 0
PANDORA A/S SPONSORED ADR SA 698341203 6,124 220,604 SH   DFND 8 218,359 0 2,245
PANDORA A/S SPONSORED ADR SA 698341203 471 16,983 SH   OTR 4 16,983 0 0
PANDORA A/S SPONSORED ADR SA 698341203 648 23,333 SH   OTR 5 23,333 0 0
PANDORA A/S SPONSORED ADR SA 698341203 34 1,228 SH   OTR 6 1,228 0 0
PANDORA A/S SPONSORED ADR SA 698341203 883 31,827 SH   OTR 7 29,542 0 2,285
PANDORA A/S SPONSORED ADR SA 698341203 629 22,669 SH   OTR 8 22,669 0 0
PANDORA MEDIA SC 698354107 1 110 SH   DFND 5 110 0 0
PANDORA MEDIA SC 698354107 131 11,118 SH   OTR 7 0 0 11,118
PANERA BREAD CO SC 69840W108 2,106 8,044 SH   SOLE 1 8,044 0 0
PANERA BREAD CO A SC 69840W108 22,284 85,094 SH   DFND 5 85,094 0 0
PAPA JOHN'S INTERNATIONAL SC 698813102 2,425 30,300 SH   DFND 5 30,300 0 0
PAREXEL INTL CORP SC 699462107 1,540 24,400 SH   DFND 5 24,400 0 0
PARK NATIONAL SC 700658107 10 93 SH   DFND 8 93 0 0
PARKER-HANNIFIN CORP SC 701094104 12 72 SH   DFND 5 72 0 0
PARKER-HANNIFIN CORP SC 701094104 72 450 SH   DFND 7 0 0 450
PARKER-HANNIFIN CORP SC 701094104 38 240 SH   DFND 8 240 0 0
PARTNERRE LTD SPI G68603128 51 2,000 SH   DFND 5 2,000 0 0
PATTERSON COS INC SC 703395103 10 225 SH   DFND 8 225 0 0
PATTERSON-UTI ENERGY INC SC 703481101 5 191 SH   DFND 5 191 0 0
PAYCHEX INC SC 704326107 972 16,504 SH   DFND 4 0 0 16,504
PAYCHEX INC SC 704326107 42 716 SH   DFND 5 716 0 0
PAYCHEX INC SC 704326107 43 724 SH   DFND 8 724 0 0
PAYCHEX INC SC 704326107 9 148 SH   OTR 4 148 0 0
PAYCHEX INC SC 704326107 780 13,237 SH   OTR 5 0 0 13,237
PAYCHEX INC SC 704326107 5,301 90,006 SH   SOLE 1 90,006 0 0
PAYPAL HOLDINGS INC SC 70450Y103 609 14,162 SH   DFND 5 8,359 0 5,803
PAYPAL HOLDINGS INC SC 70450Y103 55 1,275 SH   DFND 7 0 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 7 152 SH   DFND 8 152 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,730 40,224 SH   OTR 5 0 0 40,224
PAYPAL HOLDINGS INC SC 70450Y103 190 4,420 SH   OTR 7 0 0 4,420
PBF ENERGY INC SC 69318G106 3 115 SH   DFND 5 115 0 0
PC CONNECTION INC SC 69318J100 724 24,300 SH   DFND 5 24,300 0 0
PCM FUND INC SC 69323T101 579 57,011 SH   SOLE 1 57,011 0 0
PDC ENERGY INC COM SC 69327R101 2 33 SH   DFND 4 33 0 0
PDC ENERGY INC COM SC 69327R101 7 105 SH   DFND 5 105 0 0
PEAPACK GLADSTONE FINL CP SC 704699107 577 19,500 SH   DFND 5 19,500 0 0
PEMBINA PIPELINE CORP SNC 706327103 12 383 SH   DFND 5 383 0 0
PENNANTPARK FLOATING RATE SC 70806A106 4 303 SH   DFND 5 303 0 0
PENNANTPARK INVESTMENT CP SC 708062104 36 4,400 SH   OTR 5 4,400 0 0
PENNS WOODS BANCORP INC SC 708430103 91 2,100 SH   DFND 5 2,100 0 0
PENNYMAC FINANCIAL SERVICE SC 70932B101 165 9,700 SH   DFND 5 9,700 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103 1,489 83,900 SH   DFND 5 83,900 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 158 2,520 SH   DFND 5 2,520 0 0
PEOPLES BANCORP INC SC 709789101 1,004 31,700 SH   DFND 5 31,700 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 176 4,200 SH   DFND 5 4,200 0 0
PEOPLE'S UNITED FIN INC SC 712704105 5,215 286,531 SH   SOLE 1 286,531 0 0
PEOPLES UTAH BANCORP SC 712706209 563 21,300 SH   DFND 5 21,300 0 0
PEOPLE'S UTD FINL SC 712704105 8,411 462,135 SH   DFND 5 462,135 0 0
PEOPLE'S UTD FINL SC 712704105 6 307 SH   OTR 4 307 0 0
PEPSICO INC SC 713448108 7,410 66,245 SH   DFND 3,5 66,245 0 0
PEPSICO INC SC 713448108 18,329 163,856 SH   DFND 4 163,856 0 0
PEPSICO INC SC 713448108 375,435 3,356,297 SH   DFND 5 3,349,487 0 6,810
PEPSICO INC SC 713448108 824 7,365 SH   DFND 6 7,365 0 0
PEPSICO INC SC 713448108 6,856 61,292 SH   DFND 7 59,805 0 1,487
PEPSICO INC SC 713448108 39,771 355,544 SH   DFND 8 352,994 0 2,550
PEPSICO INC SC 713448108 44,080 394,060 SH   OTR 1 394,060 0 0
PEPSICO INC SC 713448108 3,423 30,602 SH   OTR 4 30,602 0 0
PEPSICO INC SC 713448108 4,273 38,196 SH   OTR 5 34,477 0 3,719
PEPSICO INC SC 713448108 187 1,674 SH   OTR 6 1,674 0 0
PEPSICO INC SC 713448108 5,411 48,374 SH   OTR 7 45,304 0 3,070
PEPSICO INC SC 713448108 3,540 31,650 SH   OTR 8 31,650 0 0
PERFICIENT INC SC 71375U101 965 55,600 SH   DFND 5 55,600 0 0
PERFORMANCE FOOD GROUP SC 71377A103 1,409 59,200 SH   DFND 5 59,200 0 0
PERKINELMER INC SC 714046109 568 9,779 SH   DFND 4 0 0 9,779
PERKINELMER INC SC 714046109 99 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 458 7,889 SH   OTR 5 0 0 7,889
PERRIGO CO LTD SNC G97822103 13 195 SH   DFND 7 0 0 195
PETROLEO BRASILEIRO ADR SA 71654V408 9 950 SH   DFND 5 950 0 0
PFIZER INC SC 717081103 46 1,350 SH   DFND 4 1,350 0 0
PFIZER INC SC 717081103 1,787 52,226 SH   DFND 5 52,226 0 0
PFIZER INC SC 717081103 711 20,792 SH   DFND 7 15,637 0 5,155
PFIZER INC SC 717081103 78 2,290 SH   DFND 8 2,290 0 0
PFIZER INC SC 717081103 1,114 32,571 SH   OTR 4 32,571 0 0
PFIZER INC SC 717081103 168 4,922 SH   OTR 7 4,922 0 0
PFIZER INC SC 717081103 35,082 1,025,485 SH   OTR 8 1,025,485 0 0
PG & E CORP SC 69331C108 212 3,200 SH   DFND 7 1,500 0 1,700
PG & E CORP SC 69331C108 20 300 SH   OTR 7 300 0 0
PHILIP MORRIS INTL INC SC 718172109 7,244 64,160 SH   DFND 3,5 64,160 0 0
PHILIP MORRIS INTL INC SC 718172109 698 6,184 SH   DFND 4 6,184 0 0
PHILIP MORRIS INTL INC SC 718172109 227,930 2,018,868 SH   DFND 5 2,018,868 0 0
PHILIP MORRIS INTL INC SC 718172109 1,877 16,623 SH   DFND 7 15,383 0 1,240
PHILIP MORRIS INTL INC SC 718172109 3,852 34,120 SH   DFND 8 34,120 0 0
PHILIP MORRIS INTL INC SC 718172109 105 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 5,419 48,000 SH   OTR 8 48,000 0 0
PHILLIPS 66 COMMON SC 718546104 9,557 120,642 SH   DFND 5 14,405 0 106,237
PHILLIPS 66 COMMON SC 718546104 78 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 17 215 SH   DFND 8 215 0 0
PHILLIPS 66 COMMON SC 718546104 124 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 240 3,035 SH   OTR 5 3,035 0 0
PILGRIM AMERICA PRIME RATE SC 92913A100 9,825 1,816,093 SH   SOLE 1 1,816,093 0 0
PILGRIM'S PRIDE CORP SC 72147K108 588 26,139 SH   DFND 3,5 26,139 0 0
PIMCO CORPORATE & INCOME STRAT SC 72200U100 5,131 321,288 SH   SOLE 1 321,288 0 0
PIMCO CORPORATE INC FD COM FMF 72200U100 39 2,455 SH   DFND 5 2,455 0 0
PIMCO DYNAMIC CREDIT AND MORTG SC 72202D106 20,171 940,803 SH   SOLE 1 940,803 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 51 1,754 SH   DFND 5 1,754 0 0
PIMCO DYNAMIC INCOME FUND SC 72201Y101 7,794 270,157 SH   SOLE 1 270,157 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833 827 8,135 SH   DFND 8 8,135 0 0
PIMCO INCOME STRATEGY II SC 72201J104 10,888 1,083,384 SH   SOLE 1 1,083,384 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 7,319 598,946 SH   SOLE 1 598,946 0 0
PIONEER MUNI HI INC ADV SC 723762100 3,532 321,352 SH   SOLE 1 321,352 0 0
PIONEER NATURAL RESOURCES SC 723787107 7,001 37,595 SH   DFND 5 153 0 37,442
PIONEER NATURAL RESOURCES SC 723787107 4 22 SH   DFND 8 22 0 0
PJT PARTNERS INC SC 69343T107 937 26,700 SH   DFND 5 26,700 0 0
PJT PARTNERS INC SC 69343T107 1 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 185 5,843 SH   DFND 5 5,843 0 0
PLAINS ALL AMER LTD SML 726503105 32 1,000 SH   DFND 8 1,000 0 0
PLAINS GP HOLDINGS LP-CL A SML 72651A207 832 26,624 SH   DFND 5 0 0 26,624
PLAINS GP HOLDINGS LP-CL A SML 72651A207 5 162 SH   DFND 8 162 0 0
PLANTRONICS INC SC 727493108 1,466 27,100 SH   DFND 5 27,100 0 0
PLEXUS CORP SC 729132100 46 800 SH   DFND 4 800 0 0
PLEXUS CORP SC 729132100 2,358 40,800 SH   DFND 5 40,800 0 0
PNC FINANCIAL SVS GRP SC 693475105 588 4,888 SH   DFND 3,5 4,888 0 0
PNC FINANCIAL SVS GRP SC 693475105 19 155 SH   DFND 4 155 0 0
PNC FINANCIAL SVS GRP SC 693475105 9,563 79,536 SH   DFND 5 73,699 0 5,837
PNC FINANCIAL SVS GRP SC 693475105 213 1,771 SH   DFND 7 1,771 0 0
PNC FINANCIAL SVS GRP SC 693475105 352 2,930 SH   DFND 8 2,930 0 0
PNC FINANCIAL SVS GRP SC 693475105 849 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,761 31,282 SH   OTR 5 0 0 31,282
POLARIS INDS INC SC 731068102 20 236 SH   DFND 5 236 0 0
POOL CORP SC 73278L105 7 62 SH   DFND 4 62 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 35 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 2,696 60,700 SH   DFND 5 60,700 0 0
POTASH CORP OF SASK INC SNC 73755L107 68 3,962 SH   DFND 5 3,962 0 0
POTASH CORP OF SASK INC SNC 73755L107 7 400 SH   OTR 5 400 0 0
POTBELLY CORP SC 73754Y100 678 48,800 SH   DFND 5 48,800 0 0
POWELL INDS INC SC 739128106 262 7,600 SH   DFND 5 7,600 0 0
POWER INTEGRATIONS SC 739276103 2,117 32,200 SH   DFND 5 32,200 0 0
POWERSHARES ETF TR II S&P FET 73937B779 115 2,649 SH   DFND 5 2,649 0 0
POWERSHARES ETF TR II S&P FET 73937B779 43 1,000 SH   DFND 8 1,000 0 0
POWERSHARES HIGH YIELD FET 73935X302 341 20,000 SH   DFND 8 20,000 0 0
POWERSHARES KBW BANK PORTF FET 73937B746 88 1,851 SH   DFND 8 1,851 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 1,482 11,194 SH   DFND 5 11,194 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 508 3,835 SH   DFND 8 3,835 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 258 1,950 SH   OTR 4 1,950 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 4 221 SH   DFND 4 221 0 0
PPL CORP SC 69351T106 38 1,005 SH   DFND 5 1,005 0 0
PPL CORP SC 69351T106 84 2,253 SH   DFND 7 1,728 0 525
PRA GROUP INC NPV SC 69354N106 4 112 SH   DFND 4 112 0 0
PRAXAIR INC SC 74005P104 454 3,831 SH   DFND 5 3,831 0 0
PRAXAIR INC SC 74005P104 74 623 SH   DFND 7 0 0 623
PRAXAIR INC SC 74005P104 12 97 SH   DFND 8 97 0 0
PRAXAIR INC SC 74005P104 77 650 SH   OTR 4 650 0 0
PREFERRED BANK/LOS ANGELES SC 740367404 1,143 21,300 SH   DFND 5 21,300 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 207 9,860 SH   DFND 5 9,860 0 0
PRESTIGE BRAND HLDGS SC 74112D101 1,361 24,500 SH   DFND 5 24,500 0 0
PRICELINE GROUP INC. SC 741503403 6,052 3,400 SH   DFND 3,5 3,400 0 0
PRICELINE GROUP INC. SC 741503403 18,081 10,158 SH   DFND 4 10,158 0 0
PRICELINE GROUP INC. SC 741503403 318,689 179,042 SH   DFND 5 178,600 0 442
PRICELINE GROUP INC. SC 741503403 851 478 SH   DFND 6 478 0 0
PRICELINE GROUP INC. SC 741503403 6,896 3,874 SH   DFND 7 3,864 0 10
PRICELINE GROUP INC. SC 741503403 40,153 22,558 SH   DFND 8 22,396 0 162
PRICELINE GROUP INC. SC 741503403 150,594 84,605 SH   OTR 1 84,605 0 0
PRICELINE GROUP INC. SC 741503403 2,460 1,382 SH   OTR 4 1,382 0 0
PRICELINE GROUP INC. SC 741503403 3,453 1,940 SH   OTR 5 1,940 0 0
PRICELINE GROUP INC. SC 741503403 199 112 SH   OTR 6 112 0 0
PRICELINE GROUP INC. SC 741503403 5,626 3,161 SH   OTR 7 2,955 0 206
PRICELINE GROUP INC. SC 741503403 3,580 2,011 SH   OTR 8 2,011 0 0
PRICESMART INC COM SC 741511109 51 555 SH   DFND 5 555 0 0
PRIMO WATER CORP SC 74165N105 227 16,700 SH   DFND 5 16,700 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 4,756 75,362 SH   DFND 5 75,362 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 25 400 SH   DFND 7 0 0 400
PROASSURANCE CORP SC 74267C106 1,871 31,052 SH   SOLE 1 31,052 0 0
PROCTER & GAMBLE CO SC 742718109 539 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 4,501 50,095 SH   DFND 5 48,510 0 1,585
PROCTER & GAMBLE CO SC 742718109 2,087 23,231 SH   DFND 7 20,084 0 3,147
PROCTER & GAMBLE CO SC 742718109 1,475 16,414 SH   DFND 8 16,414 0 0
PROCTER & GAMBLE CO SC 742718109 899 10,008 SH   OTR 4 10,008 0 0
PROCTER & GAMBLE CO SC 742718109 1,433 15,952 SH   OTR 5 15,952 0 0
PROCTER & GAMBLE CO SC 742718109 273 3,042 SH   OTR 7 3,042 0 0
PROGRESS SOFTWARE SC 743312100 2,312 79,600 SH   DFND 5 79,600 0 0
PROGRESSIVE CORP OHIO SC 743315103 57 1,452 SH   DFND 5 1,452 0 0
PROGRESSIVE CORP OHIO SC 743315103 512 13,066 SH   OTR 5 0 0 13,066
PROLOGIS INC SRE 74340W103 3,507 67,597 SH   DFND 5 67,597 0 0
PROLOGIS INC SRE 74340W103 28 535 SH   DFND 7 0 0 535
PROSHARES FET 74347B300 27 2,000 SH   OTR 5 2,000 0 0
PROSPECT ENERGY CORP COM SC 74348T102 20 2,248 SH   DFND 8 2,248 0 0
PROVIDENCE SVC CORP SC 743815102 218 4,895 SH   OTR 7 0 0 4,895
PROVIDENT FINANCIAL HOLDIN SC 743868101 181 9,700 SH   DFND 5 9,700 0 0
PROVIDENT FINL SVCS SC 74386T105 1,965 76,000 SH   DFND 5 76,000 0 0
PROVIDENT FINL SVCS SC 74386T105 5 186 SH   DFND 8 186 0 0
PRUDENTIAL FINANCIAL SC 744320102 7,444 69,777 SH   DFND 5 69,777 0 0
PRUDENTIAL FINANCIAL SC 744320102 107 1,000 SH   DFND 7 0 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 3 29 SH   DFND 8 29 0 0
PRUDENTIAL FINANCIAL SC 744320102 54 504 SH   OTR 4 504 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 14,246 956,733 SH   SOLE 1 956,733 0 0
PRUDENTIAL PLC ADR SA 74435K204 30 702 SH   DFND 5 702 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 13,149 854,973 SH   SOLE 1 854,973 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 2,387 20,800 SH   DFND 5 20,800 0 0
PTC INC SC 69370C100 2 38 SH   DFND 5 38 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 266 6,000 SH   DFND 7 6,000 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 5 123 SH   DFND 8 123 0 0
PVH CORP SC 693656100 93 900 SH   DFND 8 900 0 0
QAD INC SC 74727D306 602 21,600 SH   DFND 5 21,600 0 0
QCR HOLDINGS INC SC 74727A104 983 23,200 SH   DFND 5 23,200 0 0
QEP RES INC SC 74733V100 7 560 SH   DFND 5 560 0 0
QEP RES INC SC 74733V100 121 9,492 SH   OTR 1 9,492 0 0
QORVO SC 74736K101 43 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 5,546 96,715 SH   DFND 3,5 96,715 0 0
QUALCOMM INC SC 747525103 713 12,443 SH   DFND 4 12,443 0 0
QUALCOMM INC SC 747525103 184,943 3,225,379 SH   DFND 5 3,225,379 0 0
QUALCOMM INC SC 747525103 534 9,320 SH   DFND 7 7,075 0 2,245
QUALCOMM INC SC 747525103 3,434 59,897 SH   DFND 8 59,897 0 0
QUALCOMM INC SC 747525103 45 785 SH   OTR 7 510 0 275
QUALCOMM INC SC 747525103 78 1,360 SH   OTR 8 1,360 0 0
QUALCOMM INC SC 747525103 2,294 40,000 SH   SOLE 1 40,000 0 0
QUALITY SYS INC SC 747582104 50 3,300 SH   DFND 5 3,300 0 0
QUANTA SERVICES INC SC 74762E102 10 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 8 223 SH   DFND 5 223 0 0
QUANTA SERVICES INC SC 74762E102 122 3,300 SH   OTR 7 0 0 3,300
QUEST DIAGNOSTICS INC SC 74834L100 7,939 80,854 SH   DFND 3,5 80,854 0 0
QUEST DIAGNOSTICS INC SC 74834L100 533 5,432 SH   DFND 4 5,432 0 0
QUEST DIAGNOSTICS INC SC 74834L100 226,060 2,302,271 SH   DFND 5 2,254,495 0 47,776
QUEST DIAGNOSTICS INC SC 74834L100 407 4,145 SH   DFND 7 4,145 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,557 26,039 SH   DFND 8 26,039 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3,978 40,513 SH   SOLE 1 40,513 0 0
QUORUM HEALTH CORP SC 74909E106 1 118 SH   DFND 5 118 0 0
QUORUM HEALTH CORP SC 74909E106 1 124 SH   DFND 8 124 0 0
R R DONNELLEY & SONS CO SC 257867200 9 760 SH   DFND 5 760 0 0
R R DONNELLEY & SONS CO SC 257867200 4 320 SH   DFND 7 320 0 0
RANGE RESOURCES CORP SC 75281A109 2,987 102,645 SH   DFND 3,5 102,645 0 0
RANGE RESOURCES CORP SC 75281A109 290 9,952 SH   DFND 4 9,952 0 0
RANGE RESOURCES CORP SC 75281A109 92,224 3,169,220 SH   DFND 5 3,135,089 0 34,131
RANGE RESOURCES CORP SC 75281A109 205 7,060 SH   DFND 7 7,060 0 0
RANGE RESOURCES CORP SC 75281A109 1,415 48,617 SH   DFND 8 48,617 0 0
RAYONIER INC REIT SRE 754907103 14 500 SH   DFND 5 500 0 0
RAYTHEON CO NEW SC 755111507 2,774 18,187 SH   DFND 3,5 18,187 0 0
RAYTHEON CO NEW SC 755111507 15,355 100,686 SH   DFND 4 100,686 0 0
RAYTHEON CO NEW SC 755111507 174,941 1,147,151 SH   DFND 5 1,142,338 0 4,813
RAYTHEON CO NEW SC 755111507 756 4,955 SH   DFND 6 4,955 0 0
RAYTHEON CO NEW SC 755111507 5,784 37,931 SH   DFND 7 37,931 0 0
RAYTHEON CO NEW SC 755111507 32,250 211,475 SH   DFND 8 209,695 0 1,780
RAYTHEON CO NEW SC 755111507 39,032 255,950 SH   OTR 1 255,950 0 0
RAYTHEON CO NEW SC 755111507 2,188 14,349 SH   OTR 4 14,349 0 0
RAYTHEON CO NEW SC 755111507 3,334 21,859 SH   OTR 5 21,859 0 0
RAYTHEON CO NEW SC 755111507 178 1,170 SH   OTR 6 1,170 0 0
RAYTHEON CO NEW SC 755111507 4,920 32,263 SH   OTR 7 30,063 0 2,200
RAYTHEON CO NEW SC 755111507 3,268 21,431 SH   OTR 8 21,431 0 0
RAYTHEON COMPANY SC 755111507 5,780 37,901 SH   SOLE 1 37,901 0 0
RBC BEARING INC COM SC 75524B104 5 50 SH   DFND 5 50 0 0
RE/MAX HOLDINGS INC SC 75524W108 8 135 SH   DFND 8 135 0 0
REALPAGE INC SC 75606N109 171 4,900 SH   DFND 5 4,900 0 0
REALTY INCOME CORP SC 756109104 92 1,548 SH   DFND 8 1,548 0 0
REATA PHARMACEUTICALS INC SC 75615P103 394 17,401 SH   DFND 5 17,401 0 0
RED HAT INC SC 756577102 41 477 SH   DFND 5 477 0 0
RED HAT INC SC 756577102 7 84 SH   DFND 8 84 0 0
RED HAT INC SC 756577102 164 1,899 SH   OTR 7 0 0 1,899
RED ROBIN GOURMET BURGERS SC 75689M101 2 32 SH   DFND 5 32 0 0
REDWOOD TRUST INC SC 758075AB1 9,777 9,500,000 PRN   SOLE 1 9,500,000 0 0
REED'S INC SC 758338107 1 152 SH   OTR 4 152 0 0
REGAL ENTMT GROUP CL A SC 758766109 14 614 SH   DFND 8 614 0 0
REGENCY CTRS CORP SRE 758849103 27 405 SH   DFND 5 405 0 0
REGENERON PHARMACEUTICALS SC 75886F107 10 26 SH   DFND 5 26 0 0
REGIONS FINL CORP NEW SC 7591EP100 1,731 119,100 SH   DFND 5 119,100 0 0
REGIONS FINL CORP NEW SC 7591EP100 55 3,800 SH   DFND 7 0 0 3,800
REGIS CORP NEW SC 758932107 7 607 SH   DFND 5 607 0 0
REINSURANCE GROUP AMER SC 759351604 2 18 SH   DFND 5 18 0 0
REINSURANCE GROUP AMER SC 759351604 19 146 SH   DFND 7 0 0 146
REIS INC SC 75936P105 124 6,900 SH   DFND 5 6,900 0 0
RELX NV ADR SA 75955B102 763 41,100 SH   DFND 5 41,100 0 0
RELX NV ADR SA 75955B102 58 3,130 SH   DFND 8 3,130 0 0
RELX PLC NPV ADR SA 759530108 22 1,092 SH   DFND 5 1,092 0 0
RENAISSANCERE HLDGS LTD SC G7496G103 14,226 98,346 SH   SOLE 1 98,346 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 18,177 125,660 SH   DFND 5 125,660 0 0
RENASANT CORP SC 75970E107 2,215 55,800 SH   DFND 5 55,800 0 0
REPUBLIC BANCORP INC SC 760281204 313 9,100 SH   DFND 5 9,100 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 34 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 2,745 43,707 SH   DFND 3,5 43,707 0 0
REPUBLIC SERVICES INC SC 760759100 49,608 789,804 SH   DFND 5 789,804 0 0
REPUBLIC SERVICES INC SC 760759100 108 1,720 SH   DFND 7 1,700 0 20
REPUBLIC SERVICES INC SC 760759100 31 500 SH   OTR 7 500 0 0
REPUBLIC SERVICES INC SC 760759100 6,007 95,644 SH   SOLE 1 95,644 0 0
RESMED INC SC 761152107 58 800 SH   DFND 5 800 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 52 938 SH   DFND 4 938 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 976 17,515 SH   DFND 5 17,515 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 67 1,210 SH   DFND 7 1,210 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 458 8,220 SH   DFND 8 8,220 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 85,782 1,538,970 SH   OTR 1 1,538,970 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 32 580 SH   OTR 7 580 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 17 1,180 SH   DFND 5 1,180 0 0
REYNOLDS AMERICAN INC SC 761713106 218 3,465 SH   DFND 5 3,465 0 0
REYNOLDS AMERICAN INC SC 761713106 265 4,200 SH   DFND 7 0 0 4,200
REYNOLDS AMERICAN INC SC 761713106 8 126 SH   DFND 8 126 0 0
RIO TINTO PLC SPON ADR SA 767204100 725 17,832 SH   DFND 5 17,832 0 0
RIO TINTO PLC SPON ADR SA 767204100 387 9,514 SH   DFND 8 7,914 0 1,600
ROCKWELL AUTOMATION INC SC 773903109 296 1,900 SH   DFND 5 1,900 0 0
ROCKWELL AUTOMATION INC SC 773903109 109 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 8 52 SH   DFND 8 52 0 0
ROCKWELL COLLINS INC SC 774341101 75 776 SH   DFND 4 776 0 0
ROCKWELL COLLINS INC SC 774341101 52,966 545,146 SH   DFND 5 506,865 0 38,281
ROCKWELL COLLINS INC SC 774341101 253 2,600 SH   DFND 7 2,600 0 0
ROCKWELL COLLINS INC SC 774341101 320 3,297 SH   DFND 8 3,297 0 0
ROCKWELL COLLINS INC SC 774341101 227 2,335 SH   OTR 1 0 0 2,335
ROCKWELL COLLINS INC SC 774341101 13 132 SH   OTR 7 132 0 0
ROGERS CORPORATION SC 775133101 1,048 12,200 SH   DFND 5 12,200 0 0
ROLLINS INC SC 775711104 425 11,452 SH   DFND 4 0 0 11,452
ROLLINS INC SC 775711104 343 9,238 SH   OTR 5 0 0 9,238
ROPER TECHNOLOGIES INC SC 776696106 6,104 29,562 SH   SOLE 1 29,562 0 0
ROPER TECHNOLOGIES INC. SC 776696106 213 1,031 SH   DFND 8 1,031 0 0
ROPER TECHNOLOGIES INC. SC 776696106 424 2,052 SH   OTR 5 0 0 2,052
ROSS STORES INC SC 778296103 1,297 19,694 SH   DFND 3,5 19,694 0 0
ROSS STORES INC SC 778296103 5 82 SH   DFND 8 82 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 37 375 SH   DFND 5 375 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 0 7 SH   DFND 4 7 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 281 5,323 SH   DFND 5 5,323 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 8 156 SH   DFND 7 156 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 123 2,339 SH   DFND 8 2,339 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 82 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 256 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 189 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 4 65 SH   DFND 4 65 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 334 5,982 SH   DFND 5 5,982 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 502 8,984 SH   OTR 5 0 0 8,984
RPC INC SC 749660106 481 26,251 SH   DFND 5 0 0 26,251
RPM INTERNATIONAL INC SC 749685103 5,887 106,974 SH   SOLE 1 106,974 0 0
RPM INTL INC SC 749685103 13 234 SH   DFND 8 234 0 0
RPM INTL INC SC 749685103 11 200 SH   OTR 4 200 0 0
RTS DEUTSCHE BANK SR D1T769565 3 1,170 SH   DFND 4 1,170 0 0
RTS DEUTSCHE BANK SR D1T769565 0 50 SH   DFND 5 50 0 0
RUSH ENTERPRISES SC 781846209 685 20,700 SH   DFND 5 20,700 0 0
RUSS 3000 INDEX FET 464287689 4,691 33,532 SH   DFND 5 33,532 0 0
RUSS 3000 INDEX FET 464287689 899 6,423 SH   OTR 5 6,423 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 1,263 63,000 SH   DFND 5 63,000 0 0
RYANAIR HLDGS PLC ADR SA 783513203 2,233 26,914 SH   DFND 5 26,914 0 0
RYDER SYSTEM INC SC 783549108 3 34 SH   DFND 8 34 0 0
RYDEX S&P EQUAL WEIGHT FET 78355W817 63 520 SH   DFND 5 520 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,623 42,430 SH   DFND 5 42,430 0 0
S&P 500 DEP RCPTS FET 78462F103 4,546 19,283 SH   DFND 4 19,283 0 0
S&P 500 DEP RCPTS FET 78462F103 12,275 52,071 SH   DFND 5 52,071 0 0
S&P 500 DEP RCPTS FET 78462F103 5,988 25,400 SH   DFND 7 25,400 0 0
S&P 500 DEP RCPTS FET 78462F103 21,256 90,168 SH   DFND 8 90,168 0 0
S&P 500 DEP RCPTS FET 78462F103 5,841 24,777 SH   OTR 1 24,777 0 0
S&P 500 DEP RCPTS FET 78462F103 1,202 5,098 SH   OTR 4 5,098 0 0
S&P 500 DEP RCPTS FET 78462F103 2,118 8,985 SH   OTR 5 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 7,276 30,866 SH   OTR 7 30,866 0 0
S&P GLOBAL INC. SC 78409V104 3,533 27,020 SH   DFND 5 27,020 0 0
S&P GLOBAL INC. SC 78409V104 39 300 SH   DFND 7 0 0 300
S&P GLOBAL INC. SC 78409V104 7 56 SH   DFND 8 56 0 0
S&P GLOBAL INC. SC 78409V104 430 3,289 SH   OTR 5 0 0 3,289
S&P TOTAL US STK MRKT ETF FET 464287150 6 102 SH   DFND 5 102 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 14 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 214 6,000 SH   OTR 8 6,000 0 0
SABRE CORP COM SC 78573M104 26 1,244 SH   DFND 5 1,244 0 0
SAFETY INS GROUP INC COM SC 78648T100 1,465 20,900 SH   DFND 5 20,900 0 0
SAGA COMMUNICATIONS INC SC 786598300 240 4,700 SH   DFND 5 4,700 0 0
SAIA INC COM SC 78709Y105 199 4,500 SH   DFND 5 4,500 0 0
SALESFORCE COM SC 79466L302 40 486 SH   DFND 5 486 0 0
SALESFORCE COM SC 79466L302 6 75 SH   DFND 7 0 0 75
SALLY BEAUTY HLDGS SC 79546E104 10 468 SH   DFND 5 468 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 49 6,802 SH   DFND 5 6,802 0 0
SANDERSON FARMS INC COM SC 800013104 6,870 66,162 SH   DFND 5 26,267 0 39,895
SANDY SPRING BANCORP SC 800363103 398 9,700 SH   DFND 5 9,700 0 0
SANDY SPRING BANCORP SC 800363103 2 47 SH   DFND 8 47 0 0
SANFILIPPO JOHN B & SON SC 800422107 439 6,000 SH   DFND 5 6,000 0 0
SANMINA-SCI CORPORATION SC 801056102 2,339 57,600 SH   DFND 5 57,600 0 0
SANOFI - ADR SA 80105N105 8 171 SH   DFND 5 171 0 0
SANOFI - ADR SA 80105N105 3 65 SH   DFND 8 65 0 0
SANTANDER CONSUMER US HOLD SC 80283M101 1 101 SH   DFND 8 101 0 0
SAP SE ADR SA 803054204 174 1,774 SH   DFND 5 1,574 0 200
SAP SE ADR SA 803054204 146 1,488 SH   DFND 8 1,488 0 0
SAPIENS INTERNATIONAL SNC N7716A151 361 28,000 SH   DFND 5 28,000 0 0
SASOL LTD SPON ADR SA 803866300 382 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 21 172 SH   DFND 5 172 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 52 430 SH   DFND 7 430 0 0
SCANA CORP NEW SC 80589M102 467 7,140 SH   DFND 5 7,140 0 0
SCANA CORP NEW SC 80589M102 28 430 SH   OTR 4 430 0 0
SCANSOURCE INC SC 806037107 1,841 46,900 SH   DFND 5 46,900 0 0
SCHLUMBERGER LTD SN 806857108 29,035 371,768 SH   DFND 5 46,044 0 325,724
SCHLUMBERGER LTD SN 806857108 132 1,687 SH   DFND 7 28 0 1,659
SCHLUMBERGER LTD SN 806857108 107 1,368 SH   DFND 8 1,368 0 0
SCHLUMBERGER LTD SN 806857108 181 2,321 SH   OTR 1 2,321 0 0
SCHLUMBERGER LTD SN 806857108 469 6,000 SH   OTR 4 6,000 0 0
SCHLUMBERGER LTD SN 806857108 676 8,656 SH   OTR 5 2,050 0 6,606
SCHLUMBERGER LTD SN 806857108 125 1,600 SH   OTR 7 1,600 0 0
SCHOLASTIC CORP SC 807066105 5 118 SH   DFND 5 118 0 0
SCHOLASTIC CORP SC 807066105 167 3,915 SH   OTR 7 0 0 3,915
SCHULMAN A INC SC 808194104 774 24,600 SH   DFND 5 24,600 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,628 64,397 SH   DFND 5 54,617 0 9,780
SCHWAB CHARLES CORP NEW SC 808513105 86 2,100 SH   DFND 7 0 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 79 1,934 SH   DFND 8 1,934 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,104 51,550 SH   OTR 5 0 0 51,550
SCHWAB INTERNATIONAL EQUIT FEN 808524805 45,568 1,525,533 SH   DFND 5 1,476,186 0 49,347
SCHWAB INTERNATIONAL EQUIT FEN 808524805 7,621 255,140 SH   DFND 8 255,140 0 0
SCHWAB US TIPS ETF FEF 808524870 300 5,410 SH   DFND 5 5,410 0 0
SCICLONE PHARMACEUTICALS SC 80862K104 3 305 SH   DFND 8 305 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 2,358 31,700 SH   DFND 5 31,700 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 12 147 SH   DFND 5 147 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 5 61 SH   DFND 8 61 0 0
SEABOARD CORP SC 811543107 584 140 SH   DFND 5 140 0 0
SEABRIDGE GOLD INC SNC 811916105 40 3,600 SH   DFND 5 3,600 0 0
SEACOR SMIT INC SC 811904101 19 277 SH   DFND 5 277 0 0
SEACOR SMIT INC SC 811904101 194 2,808 SH   OTR 1 2,808 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 879 19,141 SH   DFND 5 19,141 0 0
SEALED AIR CORP NEW SC 81211K100 39 900 SH   DFND 7 0 0 900
SECTOR SPDR TR SBI INT TCH FET 81369Y803 138 2,592 SH   DFND 8 2,592 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 77,322 3,258,421 SH   DFND 5 3,258,421 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 82 3,464 SH   DFND 8 3,464 0 0
SELECT MED HLDGS CORP SC 81619Q105 3 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 356 4,052 SH   DFND 8 4,052 0 0
SELECTIVE INS GP INC SC 816300107 2,645 56,100 SH   DFND 5 56,100 0 0
SEMICONDUCTOR MANUFACTURIN SN G8020E119 13 10,482 SH   DFND 5 10,482 0 0
SEMPRA ENERGY SC 816851109 453 4,100 SH   DFND 5 4,100 0 0
SEMPRA ENERGY SC 816851109 111 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 44 400 SH   DFND 8 400 0 0
SEMTECH CORP SC 816850101 183 5,400 SH   DFND 5 5,400 0 0
SENECA FOODS CORP SC 817070501 108 3,000 SH   DFND 5 3,000 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 2,410 30,400 SH   DFND 5 30,400 0 0
SERIA CO LTD SN J7113X106 2,230 51,800 SH   DFND 5 0 0 51,800
SERVICE CORP INTL SC 817565104 18 591 SH   DFND 5 591 0 0
SERVICENOW INC SC 81762P102 356 4,067 SH   DFND 5 4,067 0 0
SHERWIN-WILLIAMS CO SC 824348106 314 1,012 SH   DFND 4 0 0 1,012
SHERWIN-WILLIAMS CO SC 824348106 57 183 SH   DFND 5 183 0 0
SHERWIN-WILLIAMS CO SC 824348106 60 195 SH   DFND 7 0 0 195
SHERWIN-WILLIAMS CO SC 824348106 93 300 SH   DFND 8 300 0 0
SHERWIN-WILLIAMS CO SC 824348106 284 917 SH   OTR 5 0 0 917
SHIRE PLC ADR SA 82481R106 2,339 13,423 SH   DFND 5 13,423 0 0
SHIRE PLC ADR SA 82481R106 77 444 SH   DFND 7 444 0 0
SHIRE PLC ADR SA 82481R106 213 1,220 SH   DFND 8 1,020 0 200
SHIRE PLC ADR SA 82481R106 27 154 SH   OTR 4 154 0 0
SHIRE PLC ADR SA 82481R106 62 355 SH   OTR 7 355 0 0
SHORE BANCSHARES INC SC 825107105 323 19,300 SH   DFND 5 19,300 0 0
SI FINANCIAL GROUP INC SC 78425V104 184 13,100 SH   DFND 5 13,100 0 0
SIERRA BANCORP SC 82620P102 675 24,600 SH   DFND 5 24,600 0 0
SIGNET JEWELERS LTD SNC G81276100 1,094 15,792 SH   DFND 4 0 0 15,792
SIGNET JEWELERS LTD SNC G81276100 883 12,740 SH   OTR 5 0 0 12,740
SILICON LABORATORIES SC 826919102 294 4,000 SH   DFND 5 4,000 0 0
SIMON PROP GROUP SC 828806109 3 20 SH   DFND 5 20 0 0
SIMON PROP GROUP SC 828806109 71 410 SH   DFND 7 0 0 410
SIMPSON MFG SC 829073105 10 239 SH   DFND 5 239 0 0
SINA.COM ORD SNC G81477104 6 86 SH   DFND 5 86 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH   DFND 4 0 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH   DFND 5 0 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH   DFND 7 0 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH   DFND 8 0 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH   OTR 1 0 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH   OTR 7 0 0 0
SJW GROUP SC 784305104 1,635 33,900 SH   DFND 5 33,900 0 0
SK TELECOM ADR SA 78440P108 68 2,691 SH   DFND 5 2,691 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 15 155 SH   DFND 5 155 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 6 65 SH   DFND 8 65 0 0
SM ENERGY CO SC 78454L100 241 10,035 SH   DFND 5 10,035 0 0
SMITH A O CORP SC 831865209 7 137 SH   DFND 4 137 0 0
SMITH A O CORP SC 831865209 201 3,929 SH   DFND 5 3,929 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 128 4,137 SH   DFND 5 4,137 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 5 160 SH   DFND 7 160 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 15 500 SH   DFND 8 500 0 0
SMUCKER JM CO NEW SC 832696405 378 2,887 SH   DFND 4 2,887 0 0
SMUCKER JM CO NEW SC 832696405 64,076 488,833 SH   DFND 5 488,338 0 495
SMUCKER JM CO NEW SC 832696405 487 3,715 SH   DFND 7 3,715 0 0
SMUCKER JM CO NEW SC 832696405 1,523 11,617 SH   DFND 8 11,617 0 0
SMUCKER JM CO NEW SC 832696405 370 2,820 SH   OTR 1 0 0 2,820
SMUCKER JM CO NEW SC 832696405 515 3,930 SH   OTR 7 3,795 0 135
SMUCKER JM CO NEW SC 832696405 63 482 SH   OTR 8 482 0 0
SNAP INC SC 83304A106 1 35 SH   DFND 4 35 0 0
SNAP-ON TOOLS CORP SC 833034101 597 3,542 SH   DFND 4 3,542 0 0
SNAP-ON TOOLS CORP SC 833034101 104,563 619,929 SH   DFND 5 619,389 0 540
SNAP-ON TOOLS CORP SC 833034101 794 4,705 SH   DFND 7 4,705 0 0
SNAP-ON TOOLS CORP SC 833034101 2,395 14,197 SH   DFND 8 14,197 0 0
SNAP-ON TOOLS CORP SC 833034101 607 3,600 SH   OTR 1 0 0 3,600
SNAP-ON TOOLS CORP SC 833034101 744 4,413 SH   OTR 7 4,243 0 170
SNYDERS-LANCE INC SC 833551104 1 17 SH   DFND 5 17 0 0
SONOCO PRODUCTS SC 835495102 10 185 SH   DFND 5 0 0 185
SONOCO PRODUCTS SC 835495102 180 3,400 SH   DFND 8 3,400 0 0
SONOCO PRODUCTS COMPANY SC 835495102 5,424 102,493 SH   SOLE 1 102,493 0 0
SOTHEBY'S (DELAWARE) SC 835898107 2 41 SH   DFND 8 41 0 0
SOURCE CAP INC SC 836144105 8 200 SH   DFND 5 200 0 0
SOUTH JERSEY IND SC 838518108 2 50 SH   DFND 8 50 0 0
SOUTH ST CORP NPV SC 840441109 2,234 25,000 SH   DFND 5 25,000 0 0
SOUTHERN CO SC 842587107 699 14,035 SH   DFND 5 14,035 0 0
SOUTHERN CO SC 842587107 4 75 SH   DFND 7 0 0 75
SOUTHERN CO SC 842587107 30 601 SH   DFND 8 601 0 0
SOUTHERN CO SC 842587107 42 836 SH   OTR 4 836 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 55 1,538 SH   DFND 5 1,538 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 7 183 SH   DFND 8 183 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 170 5,200 SH   DFND 5 5,200 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 323 9,100 SH   DFND 5 9,100 0 0
SOUTHERN NATL BANCORP VA SC 843395104 171 10,100 SH   DFND 5 10,100 0 0
SOUTHWEST AIRLINES SC 844741108 1,343 24,981 SH   DFND 5 12,836 0 12,145
SOUTHWEST AIRLINES SC 844741108 33 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 3,552 66,065 SH   OTR 5 0 0 66,065
SOUTHWEST BANCORP INC OKLA SC 844767103 2 80 SH   DFND 8 80 0 0
SOUTHWEST GAS HOLDINGS SC 844895102 2,917 35,181 SH   DFND 5 35,181 0 0
SOUTHWESTERN ENERGY SC 845467109 930 113,829 SH   DFND 5 105 0 113,724
SOUTHWESTERN ENERGY SC 845467109 191 23,355 SH   OTR 5 0 0 23,355
SP PLUS CORP SC 78469C103 1,063 31,500 SH   DFND 5 31,500 0 0
SPARK ENERGY INV SC 846511103 425 13,300 SH   DFND 5 13,300 0 0
SPARTANNASH CO NPV SC 847215100 2,040 58,300 SH   DFND 5 58,300 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 135 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 5,015 104,265 SH   DFND 5 104,265 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 2,100 43,657 SH   DFND 8 43,657 0 0
SPDR BBG BARCLAYS ST CORP FEF 78464A474 965 31,520 SH   DFND 5 31,520 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 668 14,050 SH   DFND 5 14,050 0 0
SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 1,795 37,326 SH   SOLE 1 37,326 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 83 2,208 SH   DFND 5 2,208 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 131 3,500 SH   DFND 7 3,500 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 245 6,553 SH   DFND 8 6,553 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 576 2,791 SH   DFND 5 2,791 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 24 115 SH   DFND 8 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 2,046 9,917 SH   OTR 8 9,917 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 4,274 20,713 SH   SOLE 1 20,713 0 0
SPDR GOLD TRUST FET 78463V107 17 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,017 16,987 SH   DFND 5 16,987 0 0
SPDR GOLD TRUST FET 78463V107 154 1,299 SH   DFND 8 1,299 0 0
SPDR S&P 500 GROWTH ETF FET 78464A409 1,633 14,365 SH   DFND 5 14,365 0 0
SPDR S&P 500 VALUE ETF FET 78464A508 1,646 14,600 SH   DFND 5 14,600 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 132 1,500 SH   DFND 5 1,500 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH   DFND 8 114 0 0
SPDR S&P DIVIDEND ETF SC 78464A763 36,984 419,600 SH   SOLE 1 419,600 0 0
SPDR S&P EMERGING MARKETS FEN 78463X533 2 62 SH   DFND 8 62 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 264 845 SH   DFND 4 845 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,094 6,701 SH   DFND 5 6,701 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 247 790 SH   DFND 8 790 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7,981 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 284 910 SH   OTR 5 910 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,460 11,075 SH   OTR 7 11,075 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 32,198 860,000 SH   DFND 5 860,000 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 40 1,065 SH   DFND 8 1,065 0 0
SPDR S&P500 ETF TRUST SC 78462F103 4,713 19,994 SH   SOLE 1 19,994 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 43 468 SH   DFND 8 468 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 47 672 SH   DFND 5 672 0 0
SPDR TR ETF KBW REG FET 78464A698 119 2,184 SH   DFND 8 2,184 0 0
SPECTRA ENERGY PARTNERS SML 84756N109 8,526 195,293 SH   DFND 5 195,293 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 672 4,836 SH   DFND 4 4,836 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 117,473 845,068 SH   DFND 5 844,328 0 740
SPECTRUM BRANDS HLDGS INC SC 84763R101 897 6,455 SH   DFND 7 6,455 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 2,731 19,649 SH   DFND 8 19,649 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 683 4,915 SH   OTR 1 0 0 4,915
SPECTRUM BRANDS HLDGS INC SC 84763R101 835 6,009 SH   OTR 7 5,779 0 230
SPIRE INC SC 84857L101 2,631 38,984 SH   DFND 5 38,984 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 129 2,225 SH   DFND 5 2,225 0 0
SPIRIT REALTY CAPITAL INC SC 84860WAA0 10,213 10,000,000 PRN   SOLE 1 10,000,000 0 0
SPOK HOLDINGS INC SC 84863T106 498 26,200 SH   DFND 5 26,200 0 0
SPRING BANK PHARMACEUTICAL SC 849431101 11 1,250 SH   OTR 8 1,250 0 0
SPROTT PHYSICAL GOLD TRUST FET 85207H104 45 4,410 SH   DFND 5 4,410 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 889 25,113 SH   DFND 4 0 0 25,113
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 715 20,205 SH   OTR 5 0 0 20,205
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDL IN CUM PFD SPI 85254J300 6 250 SH   OTR 4 250 0 0
STAG INDUSTRIAL INC SRE 85254J102 50 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 50 2,000 SH   OTR 4 2,000 0 0
STANDEX INTER CORP SC 854231107 1,358 13,557 SH   DFND 5 13,557 0 0
STANLEY BLACK & DECKER SC 854502101 6,087 45,808 SH   SOLE 1 45,808 0 0
STANLEY BLACK & DECKER INC SC 854502101 53 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 17 126 SH   DFND 5 126 0 0
STANLEY BLACK & DECKER INC SC 854502101 17 127 SH   DFND 8 127 0 0
STARBUCKS CORP SC 855244109 805 13,791 SH   DFND 5 13,791 0 0
STARBUCKS CORP SC 855244109 51 879 SH   DFND 7 129 0 750
STARBUCKS CORP SC 855244109 148 2,531 SH   DFND 8 2,531 0 0
STARWOOD PROPERTY TRUST SC 85571B105 2,622 116,100 SH   DFND 5 6,563 0 109,537
STARWOOD PROPERTY TRUST SC 85571BAC9 14,429 14,000,000 PRN   SOLE 1 14,000,000 0 0
STARWOOD PROPERTY TRUST SC 85571BAH8 1 5,000,000 PRN   SOLE 1 5,000,000 0 0
STATE AUTO FINANCIAL CORP SC 855707105 211 7,700 SH   DFND 5 7,700 0 0
STATE BANK FINL CORP SC 856190103 2 70 SH   DFND 8 70 0 0
STATE NATIONAL COS INC SC 85711T305 415 28,800 SH   DFND 5 28,800 0 0
STATE ST CORP SC 857477103 1,654 20,781 SH   DFND 5 20,781 0 0
STATE ST CORP SC 857477103 7 83 SH   DFND 8 83 0 0
STATE ST CORP SC 857477103 25 310 SH   OTR 5 310 0 0
STEEL DYNAMICS SC 858119100 43 1,250 SH   DFND 8 1,250 0 0
STEELCASE INC CL A SC 858155203 4 215 SH   DFND 5 215 0 0
STEPAN CO SC 858586100 1,978 25,100 SH   DFND 5 25,100 0 0
STERIS PLC SNC G84720104 0 0 SH   DFND 4 0 0 0
STERIS PLC SNC G84720104 10 142 SH   DFND 5 142 0 0
STERIS PLC SNC G84720104 0 0 SH   DFND 7 0 0 0
STERIS PLC SNC G84720104 0 0 SH   DFND 8 0 0 0
STERIS PLC SNC G84720104 0 0 SH   OTR 1 0 0 0
STERIS PLC SNC G84720104 0 0 SH   OTR 7 0 0 0
STEWART INFORMATION SVC CP SC 860372101 1,595 36,100 SH   DFND 5 36,100 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 2,285 144,458 SH   SOLE 1 144,458 0 0
STONEGATE BANK SC 861811107 1,144 24,300 SH   DFND 5 24,300 0 0
STONEGATE BANK SC 861811107 426 9,041 SH   DFND 8 9,041 0 0
STONEGATE BANK SC 861811107 235 5,000 SH   OTR 8 5,000 0 0
STONERIDGE INC SC 86183P102 1,043 57,500 SH   DFND 5 57,500 0 0
STRYKER CORP SC 863667101 309 2,349 SH   DFND 5 2,349 0 0
STRYKER CORP SC 863667101 9 70 SH   DFND 7 70 0 0
STRYKER CORP SC 863667101 57 435 SH   DFND 8 435 0 0
STRYKER CORP SC 863667101 87 660 SH   OTR 5 660 0 0
STURM RUGER & CO INC SC 864159108 22 407 SH   DFND 5 407 0 0
SUBURBAN PROPANE PART LP SML 864482104 6 216 SH   DFND 5 216 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 381 52,548 SH   DFND 5 52,548 0 0
SUMMIT HOTEL PPTYS INC SRE 866082100 1,627 101,800 SH   DFND 5 101,800 0 0
SUNCOR ENERGY INC NEW SNC 867224107 50 1,630 SH   DFND 5 1,630 0 0
SUNCOR ENERGY INC NEW SNC 867224107 14 464 SH   DFND 7 464 0 0
SUNCOR ENERGY INC NEW SNC 867224107 3 100 SH   DFND 8 100 0 0
SUNCOR ENERGY INC NEW SNC 867224107 18 600 SH   OTR 4 600 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 550 22,520 SH   DFND 5 22,520 0 0
SUNPOWER CORP CL A SC 867652406 15 2,500 SH   OTR 5 2,500 0 0
SUNTRUST BANKS INC SC 867914103 4,079 73,757 SH   DFND 5 73,757 0 0
SUNTRUST BANKS INC SC 867914103 50 900 SH   DFND 7 0 0 900
SUNTRUST BANKS INC SC 867914103 120 2,178 SH   DFND 8 2,178 0 0
SUPER MICRO COMPUTER INC SC 86800U104 9,813 387,103 SH   DFND 5 324,405 0 62,698
SUPER MICRO COMPUTER INC SC 86800U104 1,274 50,265 SH   SOLE 1 50,265 0 0
SYKES ENTERPRISES INC SC 871237103 1,641 55,800 SH   DFND 5 55,800 0 0
SYMANTEC CORP SC 871503108 109 3,550 SH   DFND 5 3,550 0 0
SYMANTEC CORP SC 871503108 174 5,655 SH   OTR 7 0 0 5,655
SYNCHRONOSS TECH SC 87157B103 4 154 SH   DFND 4 154 0 0
SYNCHRONOSS TECHNOLOGIES SC 87157BAA1 10,372 11,000,000 PRN   SOLE 1 11,000,000 0 0
SYNCHRONY FINANCIAL SC 87165B103 4,609 134,369 SH   DFND 3,5 134,369 0 0
SYNCHRONY FINANCIAL SC 87165B103 293 8,545 SH   DFND 4 8,545 0 0
SYNCHRONY FINANCIAL SC 87165B103 100,796 2,938,656 SH   DFND 5 2,938,656 0 0
SYNCHRONY FINANCIAL SC 87165B103 197 5,740 SH   DFND 7 5,740 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,315 38,333 SH   DFND 8 38,333 0 0
SYNGENTA AG SP ADR SA 87160A100 171 1,935 SH   DFND 5 1,935 0 0
SYNGENTA AG SP ADR SA 87160A100 11 123 SH   DFND 8 123 0 0
SYNNEX CORP SC 87162W100 2,440 21,800 SH   DFND 5 21,800 0 0
SYNOPSYS INC SC 871607107 3 43 SH   DFND 8 43 0 0
SYSCO CORP SC 871829107 301 5,805 SH   DFND 5 5,805 0 0
SYSCO CORP SC 871829107 6 124 SH   DFND 8 124 0 0
SYSCO CORP SC 871829107 231 4,454 SH   OTR 4 4,454 0 0
SYSCO CORP SC 871829107 26 500 SH   OTR 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,295 33,676 SH   DFND 5 28,476 0 5,200
T ROWE PRICE GROUP INC SC 74144T108 5 71 SH   DFND 7 71 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,916 28,120 SH   OTR 5 0 0 28,120
T ROWE PRICE GROUP INC SC 74144T108 692 10,150 SH   OTR 7 10,150 0 0
T ROWE PRICE GROUP INC SC 74144T108 5,135 75,345 SH   SOLE 1 75,345 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 3,654 111,279 SH   DFND 5 111,279 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 384 11,706 SH   DFND 8 11,706 0 0
TAKASAGO THERMAL ENGINEERI SN J81023111 1,799 128,100 SH   DFND 5 0 0 128,100
TARGA RESOURCES CORP SC 87612G101 53 881 SH   DFND 5 881 0 0
TARGA RESOURCES CORP SC 87612G101 30 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 1,632 29,574 SH   DFND 3,5 29,574 0 0
TARGET CORP SC 87612E106 176 3,186 SH   DFND 5 3,186 0 0
TARGET CORP SC 87612E106 71 1,290 SH   DFND 7 400 0 890
TARGET CORP SC 87612E106 39 707 SH   DFND 8 707 0 0
TARGET CORP SC 87612E106 1,170 21,196 SH   SOLE 1 21,196 0 0
TARO PHARMACEUTICAL INDUST SNC M8737E108 102 873 SH   DFND 5 873 0 0
TASER INTERNATIONAL INC SC 87651B104 1 32 SH   OTR 4 32 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH   DFND 5 50 0 0
TCF FINL CORP SC 872275102 5 281 SH   DFND 8 281 0 0
TCP CAPITAL CORP SC 87238Q103 4 250 SH   DFND 5 250 0 0
TD-AMERITRADE HLDGS SC 87236Y108 2 51 SH   DFND 8 51 0 0
TE CONNECTIVITY LTD SNC H84989104 981 13,154 SH   DFND 5 13,154 0 0
TE CONNECTIVITY LTD SNC H84989104 83 1,119 SH   DFND 8 1,119 0 0
TE CONNECTIVITY LTD SNC H84989104 234 3,145 SH   OTR 7 0 0 3,145
TECH DATA CORP SC 878237106 2,629 28,000 SH   DFND 5 28,000 0 0
TECHNIP FMC PLC SNC G87110105 2,605 80,153 SH   DFND 5 4,489 0 75,664
TECHNOLOGY SELECT SECTOR SPDR SC 81369Y803 43,714 820,000 SH   SOLE 1 820,000 0 0
TECK RESOURCES LIMITED SNC 878742204 1 61 SH   DFND 4 61 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 176 10,000 SH   DFND 5 10,000 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 18 1,000 SH   OTR 5 1,000 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 2,883 22,800 SH   DFND 5 22,800 0 0
TELEFLEX INC SC 879369106 1,005 5,190 SH   DFND 4 0 0 5,190
TELEFLEX INC SC 879369106 113 585 SH   DFND 7 585 0 0
TELEFLEX INC SC 879369106 806 4,159 SH   OTR 5 0 0 4,159
TELETECH HOLDINGS INC SC 879939106 897 30,300 SH   DFND 5 30,300 0 0
TELUS CORP COM SNC 87971M103 6 190 SH   DFND 8 190 0 0
TENARIS SA ADR SA 88031M109 12,283 359,770 SH   DFND 5 359,770 0 0
TENET HEALTHCARE CORP SC 88033G407 13 745 SH   DFND 7 0 0 745
TENNECO AUTOMOTIVE INC SC 880349105 67 1,081 SH   DFND 5 1,081 0 0
TERADYNE INC SC 880770102 28 900 SH   DFND 4 900 0 0
TERADYNE INC SC 880770102 12 390 SH   DFND 5 390 0 0
TERRITORIAL BANCORP INC SC 88145X108 358 11,500 SH   DFND 5 11,500 0 0
TESLA INC SC 88160R101 5 18 SH   DFND 5 18 0 0
TESLA INC SC 88160R101 15 55 SH   DFND 8 55 0 0
TESORO CORP SC 881609101 2,397 29,573 SH   DFND 5 579 0 28,994
TESORO CORP SC 881609101 5 60 SH   DFND 7 0 0 60
TETRA TECH INC SC 88162G103 2,467 60,400 SH   DFND 5 60,400 0 0
TETRA TECH INC SC 88162G103 190 4,660 SH   OTR 7 0 0 4,660
TEVA PHARM INDS LTD ADR SA 881624209 28 863 SH   DFND 5 863 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 12 140 SH   DFND 5 140 0 0
TEXAS INSTRUMENTS INC SC 882508104 129 1,597 SH   DFND 4 1,597 0 0
TEXAS INSTRUMENTS INC SC 882508104 3,396 42,154 SH   DFND 5 42,154 0 0
TEXAS INSTRUMENTS INC SC 882508104 302 3,750 SH   DFND 7 2,320 0 1,430
TEXAS INSTRUMENTS INC SC 882508104 1,283 15,930 SH   DFND 8 15,930 0 0
TEXAS INSTRUMENTS INC SC 882508104 207,381 2,574,245 SH   OTR 1 2,574,245 0 0
TEXAS INSTRUMENTS INC SC 882508104 639 7,936 SH   OTR 5 0 0 7,936
TEXAS INSTRUMENTS INC SC 882508104 300 3,730 SH   OTR 7 990 0 2,740
TEXAS ROADHOUSE INC SC 882681109 5,703 128,073 SH   DFND 5 50,700 0 77,373
TEXTRON INC SC 883203101 27 564 SH   DFND 5 564 0 0
TEXTRON INC SC 883203101 48 1,000 SH   DFND 7 0 0 1,000
THE BLACKSTONE GROUP LP SML 09253U108 329 11,074 SH   DFND 5 11,074 0 0
THE BLACKSTONE GROUP LP SML 09253U108 50 1,700 SH   OTR 5 1,700 0 0
THE CHILDREN'S PLACE SC 168905107 8 69 SH   DFND 5 69 0 0
THE HERSHEY COMPANY SC 427866108 14 124 SH   DFND 5 124 0 0
THE HERSHEY COMPANY SC 427866108 181 1,658 SH   DFND 8 1,658 0 0
THE RMR GROUP INC CL A COM SC 74967R106 752 15,200 SH   DFND 5 15,200 0 0
THERMO FISHER SCIENTIFIC SC 883556102 12,808 83,386 SH   DFND 4 83,386 0 0
THERMO FISHER SCIENTIFIC SC 883556102 110,231 717,648 SH   DFND 5 713,755 0 3,893
THERMO FISHER SCIENTIFIC SC 883556102 621 4,041 SH   DFND 6 4,041 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,865 31,673 SH   DFND 7 30,873 0 800
THERMO FISHER SCIENTIFIC SC 883556102 27,257 177,453 SH   DFND 8 176,033 0 1,420
THERMO FISHER SCIENTIFIC SC 883556102 32,109 209,040 SH   OTR 1 209,040 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,816 11,823 SH   OTR 4 11,823 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,767 18,012 SH   OTR 5 18,012 0 0
THERMO FISHER SCIENTIFIC SC 883556102 147 956 SH   OTR 6 956 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,007 26,087 SH   OTR 7 24,317 0 1,770
THERMO FISHER SCIENTIFIC SC 883556102 2,672 17,399 SH   OTR 8 17,399 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,834 37,980 SH   SOLE 1 37,980 0 0
THOMSON REUTERS CORP SNC 884903105 7 165 SH   DFND 8 165 0 0
THOMSON REUTERS CORP SNC 884903105 201 4,645 SH   OTR 7 0 0 4,645
THOR INDS INC SC 885160101 615 6,400 SH   DFND 5 6,400 0 0
TIER REIT INC SRE 88650V208 1,444 83,200 SH   DFND 5 83,200 0 0
TIFFANY & CO SC 886547108 38 400 SH   DFND 5 0 0 400
TIFFANY & CO SC 886547108 418 4,385 SH   OTR 5 0 0 4,385
TIME INC NEW COM SC 887228104 0 4 SH   DFND 5 4 0 0
TIME INC NEW COM SC 887228104 1 73 SH   DFND 7 73 0 0
TIME INC NEW COM SC 887228104 0 25 SH   OTR 7 25 0 0
TIME WARNER INC NEW SC 887317303 170 1,743 SH   DFND 5 1,743 0 0
TIME WARNER INC NEW SC 887317303 106 1,088 SH   DFND 7 588 0 500
TIME WARNER INC NEW SC 887317303 1,443 14,769 SH   DFND 8 14,769 0 0
TIME WARNER INC NEW SC 887317303 20 200 SH   OTR 7 200 0 0
TJX COMPANIES INC SC 872540109 1,507 19,054 SH   DFND 5 9,556 0 9,498
TJX COMPANIES INC SC 872540109 138 1,740 SH   DFND 7 0 0 1,740
TJX COMPANIES INC SC 872540109 52 660 SH   DFND 8 660 0 0
TJX COMPANIES INC SC 872540109 98 1,235 SH   OTR 4 1,235 0 0
TJX COMPANIES INC SC 872540109 3,018 38,170 SH   OTR 5 0 0 38,170
T-MOBILE US INC SC 872590104 3 52 SH   DFND 5 52 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107 500 13,390 SH   DFND 5 13,390 0 0
TORCHMARK CORP SC 891027104 2,362 30,660 SH   DFND 5 30,660 0 0
TORCHMARK CORP SC 891027104 17 225 SH   DFND 7 0 0 225
TORONTO DOMINION BANK SNC 891160509 40 800 SH   DFND 5 800 0 0
TORONTO DOMINION BANK SNC 891160509 57 1,140 SH   DFND 8 1,140 0 0
TOTAL SA ADR SA 89151E109 178 3,525 SH   DFND 5 3,525 0 0
TOTAL SA ADR SA 89151E109 2 47 SH   DFND 7 47 0 0
TOTAL SA ADR SA 89151E109 37 733 SH   DFND 8 733 0 0
TOTAL SA ADR SA 89151E109 81 1,600 SH   OTR 4 1,600 0 0
TOTAL SYSTEM SERVICES SC 891906109 79 1,485 SH   DFND 5 1,485 0 0
TOTAL SYSTEM SERVICES SC 891906109 160 2,984 SH   DFND 8 2,984 0 0
TOWNEBANK COM SC 89214P109 1,682 51,900 SH   DFND 5 51,900 0 0
TPG SPECIALTY LENDING INC SC 87265K102 3 158 SH   DFND 5 158 0 0
TRACTOR SUPPLY SC 892356106 153 2,222 SH   DFND 4 0 0 2,222
TRACTOR SUPPLY SC 892356106 6 84 SH   DFND 5 84 0 0
TRACTOR SUPPLY SC 892356106 122 1,770 SH   OTR 5 0 0 1,770
TRANSCANADA CORP SNC 89353D107 11 233 SH   DFND 5 233 0 0
TRANSDIGM GROUP INC COM SC 893641100 561 2,549 SH   DFND 4 0 0 2,549
TRANSDIGM GROUP INC COM SC 893641100 48 216 SH   DFND 5 216 0 0
TRANSDIGM GROUP INC COM SC 893641100 453 2,056 SH   OTR 5 0 0 2,056
TRANSOCEAN LTD SNC H8817H100 9 717 SH   DFND 5 717 0 0
TRAVEL CENTERS OF AMER LLC SE 894174101 1 147 SH   DFND 5 147 0 0
TRAVELERS COS INC SC 89417E109 6,908 57,305 SH   DFND 5 57,305 0 0
TRAVELERS COS INC SC 89417E109 123 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109 30 250 SH   DFND 8 250 0 0
TRAVELERS COS INC SC 89417E109 21 172 SH   OTR 8 172 0 0
TRAVELERS COS INC SC 89417E109 5,600 46,456 SH   SOLE 1 46,456 0 0
TRAVELPORT WORLDWIDE LTD SNC G9019D104 1,662 141,200 SH   DFND 5 141,200 0 0
TRIBUNE MEDIA COMP CLASS A SC 896047503 76 2,043 SH   DFND 5 2,043 0 0
TRICO BANCSHARES SC 896095106 1,204 33,900 SH   DFND 5 33,900 0 0
TRIMBLE INC SC 896239100 263 8,230 SH   DFND 4 0 0 8,230
TRIMBLE INC SC 896239100 4 124 SH   DFND 8 124 0 0
TRIMBLE INC SC 896239100 210 6,575 SH   OTR 5 0 0 6,575
TRINSEO SA SNC L9340P101 2,154 32,100 SH   DFND 5 32,100 0 0
TRIPADVISOR INC SC 896945201 2 50 SH   DFND 7 0 0 50
TRIUMPH GROUP SC 896818101 2 75 SH   DFND 5 75 0 0
TRUST CO BK CORP NY COM SC 898349105 1,148 146,200 SH   DFND 5 146,200 0 0
TRUSTMARK CORP SC 898402102 19 600 SH   DFND 5 600 0 0
TTM TECHNOLOGIES SC 87305R109 13 800 SH   DFND 8 800 0 0
TURKCELL ILETISIM ADR SA 900111204 36 4,342 SH   DFND 5 4,342 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 51 1,600 SH   DFND 5 1,600 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 32 1,000 SH   DFND 8 1,000 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 194 6,000 SH   DFND 5 6,000 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 27 825 SH   DFND 7 0 0 825
TWILIO INC SC 90138F102 3,045 105,485 SH   DFND 5 24,308 0 81,177
TWITTER INC SC 90184L102 369 24,695 SH   DFND 5 24,695 0 0
TWITTER INC SC 90184LAB8 17,815 19,000,000 PRN   SOLE 1 19,000,000 0 0
TWO HARBORS INVESTMNT CORP SRE 90187B101 1,971 205,487 SH   DFND 5 8,733 0 196,754
TYLER TECHNOLOGIES INC SC 902252105 309 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 2,474 40,095 SH   DFND 3,5 40,095 0 0
TYSON FOODS SC 902494103 10,438 169,141 SH   DFND 5 169,141 0 0
TYSON FOODS SC 902494103 43 700 SH   DFND 7 0 0 700
TYSON FOODS SC 902494103 6 100 SH   DFND 8 100 0 0
TYSON FOODS INC SC 902494103 223 3,621 SH   SOLE 1 3,621 0 0
UBIQUITI NETWORKS INC COM SC 90347A100 15 301 SH   DFND 5 301 0 0
UBS GROUP AG SNC H42097107 575 36,031 SH   DFND 5 36,031 0 0
UDR INC SC 902653104 22 600 SH   DFND 7 0 0 600
UDR INC SC 902653104 93 2,554 SH   DFND 8 2,554 0 0
UGI CORP NEW SC 902681105 6 128 SH   DFND 5 128 0 0
UGI CORP NEW SC 902681105 16 322 SH   DFND 8 322 0 0
ULTA BEAUTY INC SC 90384S303 4 15 SH   DFND 8 15 0 0
UMH PROPERTIES INC SRE 903002103 916 60,200 SH   DFND 5 60,200 0 0
UNDER ARMOUR CLASS C SC 904311206 1 40 SH   DFND 4 40 0 0
UNDER ARMOUR CLASS C SC 904311206 137 7,464 SH   DFND 5 7,464 0 0
UNDER ARMOUR CLASS C SC 904311206 0 20 SH   DFND 8 20 0 0
UNDER ARMOUR CLASS C SC 904311206 1 80 SH   OTR 4 80 0 0
UNDER ARMOUR CLASS C SC 904311206 147 8,056 SH   OTR 8 8,056 0 0
UNDER ARMOUR INC SC 904311107 130 6,578 SH   DFND 5 6,578 0 0
UNDER ARMOUR INC SC 904311107 158 8,000 SH   OTR 8 8,000 0 0
UNIFI INC SC 904677200 4 148 SH   DFND 5 148 0 0
UNILEVER NV ADR SNC 904784709 1,170 23,553 SH   DFND 5 23,553 0 0
UNILEVER NV ADR SNC 904784709 171 3,445 SH   DFND 8 2,245 0 1,200
UNILEVER NV ADR SNC 904784709 21 420 SH   OTR 4 420 0 0
UNILEVER PLC ADR NEW SA 904767704 134 2,708 SH   DFND 5 2,708 0 0
UNILEVER PLC ADR NEW SA 904767704 262 5,317 SH   OTR 4 5,317 0 0
UNION BANKSHARES CORP SC 90539J109 517 14,700 SH   DFND 5 14,700 0 0
UNION PACIFIC CORP SC 907818108 14,977 141,397 SH   DFND 4 141,397 0 0
UNION PACIFIC CORP SC 907818108 188,605 1,780,639 SH   DFND 5 1,774,321 0 6,318
UNION PACIFIC CORP SC 907818108 788 7,436 SH   DFND 6 7,436 0 0
UNION PACIFIC CORP SC 907818108 5,656 53,398 SH   DFND 7 51,398 0 2,000
UNION PACIFIC CORP SC 907818108 31,308 295,585 SH   DFND 8 293,199 0 2,386
UNION PACIFIC CORP SC 907818108 38,336 361,930 SH   OTR 1 361,930 0 0
UNION PACIFIC CORP SC 907818108 2,667 25,184 SH   OTR 4 25,184 0 0
UNION PACIFIC CORP SC 907818108 3,488 32,930 SH   OTR 5 29,427 0 3,503
UNION PACIFIC CORP SC 907818108 168 1,587 SH   OTR 6 1,587 0 0
UNION PACIFIC CORP SC 907818108 4,782 45,143 SH   OTR 7 42,209 0 2,934
UNION PACIFIC CORP SC 907818108 3,170 29,931 SH   OTR 8 29,931 0 0
UNITED BANKSHARES INC W VA SC 909907107 35 836 SH   DFND 5 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 1,800 25,475 SH   DFND 3,5 25,475 0 0
UNITED CONTINENTAL HOLDING SC 910047109 90 1,276 SH   DFND 5 1,276 0 0
UNITED CONTINENTAL HOLDING SC 910047109 6 88 SH   DFND 8 88 0 0
UNITED FIRE GROUP INC COM SC 910340108 1,523 35,600 SH   DFND 5 35,600 0 0
UNITED MICROELECTRN ADR SA 910873405 53 27,575 SH   DFND 5 27,575 0 0
UNITED NATURAL FOODS SC 911163103 497 11,500 SH   DFND 5 11,500 0 0
UNITED NATURAL FOODS SC 911163103 22 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE SC 911312106 5,147 47,968 SH   SOLE 1 47,968 0 0
UNITED PARCEL SERVICE CL B SC 911312106 732 6,823 SH   DFND 5 6,823 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,481 23,120 SH   DFND 6 23,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 11 100 SH   DFND 7 0 0 100
UNITED PARCEL SERVICE CL B SC 911312106 109 1,017 SH   DFND 8 1,017 0 0
UNITED RENTALS INC SC 911363109 15 120 SH   DFND 7 0 0 120
UNITED STATES OIL FD LP FET 91232N108 29 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 1,164 10,377 SH   DFND 5 10,377 0 0
UNITED TECHNOLOGIES SC 913017109 204 1,816 SH   DFND 7 399 0 1,417
UNITED TECHNOLOGIES SC 913017109 275 2,450 SH   DFND 8 2,050 0 400
UNITED TECHNOLOGIES SC 913017109 107 955 SH   OTR 4 955 0 0
UNITEDHEALTH GROUP INC SC 91324P102 8,014 48,861 SH   DFND 3,5 48,861 0 0
UNITEDHEALTH GROUP INC SC 91324P102 534 3,253 SH   DFND 4 3,253 0 0
UNITEDHEALTH GROUP INC SC 91324P102 176,518 1,076,265 SH   DFND 5 1,072,185 0 4,080
UNITEDHEALTH GROUP INC SC 91324P102 709 4,325 SH   DFND 7 2,325 0 2,000
UNITEDHEALTH GROUP INC SC 91324P102 2,881 17,566 SH   DFND 8 17,566 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,054 24,718 SH   OTR 5 0 0 24,718
UNITI GROUP INC SRE 91325V108 13 500 SH   DFND 5 500 0 0
UNITI GROUP INC SRE 91325V108 12 465 SH   OTR 4 465 0 0
UNITI GROUP INC SRE 91325V108 21 800 SH   OTR 5 800 0 0
UNITI GROUP INC SRE 91325V108 9 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 1,536 34,100 SH   DFND 5 34,100 0 0
UNITIL CORP COM SC 913259107 42 940 SH   DFND 7 940 0 0
UNITIL CORP COM SC 913259107 3 72 SH   DFND 8 72 0 0
UNIV HEALTH SVC CLASS B SC 913903100 54 435 SH   DFND 8 435 0 0
UNIVERSAL CORP SC 913456109 2,094 29,600 SH   DFND 5 29,600 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 613 9,500 SH   DFND 5 9,500 0 0
UNUM GROUP SC 91529Y106 4,141 88,306 SH   DFND 5 88,306 0 0
UNUM GROUP SC 91529Y106 5,785 123,370 SH   SOLE 1 123,370 0 0
URBAN OUTFITTERS INC SC 917047102 17 710 SH   DFND 7 0 0 710
URBAN OUTFITTERS INC SC 917047102 1 51 SH   DFND 8 51 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 1,024 49,800 SH   DFND 5 49,800 0 0
US BANCORP DEL NEW SC 902973304 124 2,409 SH   DFND 4 2,409 0 0
US BANCORP DEL NEW SC 902973304 15,378 298,597 SH   DFND 5 298,597 0 0
US BANCORP DEL NEW SC 902973304 408 7,918 SH   DFND 7 6,900 0 1,018
US BANCORP DEL NEW SC 902973304 1,435 27,856 SH   DFND 8 27,856 0 0
US BANCORP DEL NEW SC 902973304 203,351 3,948,570 SH   OTR 1 3,948,570 0 0
US BANCORP DEL NEW SC 902973304 505 9,813 SH   OTR 5 0 0 9,813
US BANCORP DEL NEW SC 902973304 78 1,510 SH   OTR 7 1,510 0 0
US ECOLOGY INC SC 91732J102 1,003 21,400 SH   DFND 5 21,400 0 0
USANA HEALTH SCIENCES SC 90328M107 887 15,400 SH   DFND 5 15,400 0 0
USG CORP COM NEW SC 903293405 32 1,000 SH   DFND 5 1,000 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 875 13,400 SH   DFND 5 13,400 0 0
UTAH MED PRODS INC SC 917488108 206 3,300 SH   DFND 5 3,300 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 90 1,755 SH   DFND 5 1,755 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 174 3,391 SH   DFND 8 3,391 0 0
VAIL RESORTS INC SC 91879Q109 46,712 243,421 SH   DFND 5 243,421 0 0
VAIL RESORTS INC SC 91879Q109 3,905 20,348 SH   SOLE 1 20,348 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 43,680 774,612 SH   DFND 5 696,469 0 78,143
VALERO ENERGY NEW SC 91913Y100 583 8,793 SH   DFND 3,5 8,793 0 0
VALERO ENERGY NEW SC 91913Y100 7,106 107,203 SH   DFND 5 471 0 106,732
VALERO ENERGY NEW SC 91913Y100 5 75 SH   DFND 8 75 0 0
VALIDUS HOLDINGS LTD SC G9319H102 13,431 238,178 SH   SOLE 1 238,178 0 0
VANGUARD ADMIRAL FDS ETF FET 921932828 3,579 28,485 SH   DFND 5 0 0 28,485
VANGUARD CONSUMER STAPLES FET 92204A207 23 167 SH   DFND 5 167 0 0
VANGUARD DIVIDEND APPREC FET 921908844 236 2,620 SH   DFND 5 2,620 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,698 18,874 SH   OTR 4 18,874 0 0
VANGUARD ENERGY FET 92204A306 248 2,561 SH   DFND 8 2,561 0 0
VANGUARD FTSE ALL FEN 922042718 23,683 230,718 SH   DFND 5 160,383 0 70,335
VANGUARD FTSE ALL FEN 922042718 303 2,956 SH   OTR 5 2,956 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 2,413 61,400 SH   DFND 5 61,400 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 20,467 515,293 SH   DFND 5 515,293 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 4,201 105,761 SH   DFND 8 105,761 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,185 55,004 SH   OTR 1 55,004 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 120 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 119 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 109 1,720 SH   OTR 4 1,720 0 0
VANGUARD GROWTH FDS FET 922908736 433 3,560 SH   DFND 8 3,560 0 0
VANGUARD GROWTH FDS FET 922908736 4,442 36,509 SH   OTR 1 36,509 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 378 2,746 SH   DFND 8 2,746 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 4,992 64,294 SH   DFND 5 64,294 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 11,407 146,908 SH   DFND 8 146,908 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 20 180 SH   DFND 5 180 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 308 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,041 10,918 SH   DFND 5 10,918 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 717 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDX FD SM CAP FET 922908595 151 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 177 1,260 SH   OTR 4 1,260 0 0
VANGUARD INFO TECH FET 92204A702 224 1,650 SH   DFND 7 1,650 0 0
VANGUARD INFO TECH FET 92204A702 11 78 SH   DFND 8 78 0 0
VANGUARD INFO TECH FET 92204A702 244 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTERNATIONAL HIG FEN 921946794 85 1,400 SH   DFND 8 1,400 0 0
VANGUARD LARGE-CAP ETF FET 922908637 130 1,200 SH   DFND 5 1,200 0 0
VANGUARD MEGA CAP 300 FET 921910840 231 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 405 5,025 SH   OTR 8 5,025 0 0
VANGUARD MEGACAP GROWTH FET 921910816 613 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,895 20,794 SH   DFND 5 20,794 0 0
VANGUARD MID CAP VIPERS FET 922908629 23 163 SH   DFND 7 163 0 0
VANGUARD MID CAP VIPERS FET 922908629 497 3,572 SH   DFND 8 3,572 0 0
VANGUARD MID CAP VIPERS FET 922908629 559 4,014 SH   OTR 5 4,014 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 326 3,194 SH   DFND 5 3,194 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 476 9,227 SH   DFND 5 9,227 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 72 1,400 SH   DFND 8 1,400 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 101 1,960 SH   OTR 4 1,960 0 0
VANGUARD NATL RES CO SML 92205F106 0 1,000 SH   DFND 5 1,000 0 0
VANGUARD REIT FET 922908553 145 1,761 SH   DFND 4 1,761 0 0
VANGUARD REIT FET 922908553 751 9,099 SH   DFND 5 9,099 0 0
VANGUARD REIT FET 922908553 16 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 2,716 32,884 SH   DFND 8 32,884 0 0
VANGUARD S&P 500 ETF FET 922908363 2,799 12,936 SH   DFND 4 12,936 0 0
VANGUARD S&P 500 ETF FET 922908363 129,010 596,304 SH   DFND 5 565,917 0 30,387
VANGUARD S&P 500 ETF FET 922908363 1,898 8,774 SH   DFND 7 8,774 0 0
VANGUARD S&P 500 ETF FET 922908363 17,298 79,953 SH   DFND 8 79,953 0 0
VANGUARD S&P 500 ETF FET 922908363 1,168 5,400 SH   OTR 4 5,400 0 0
VANGUARD S&P 500 ETF FET 922908363 5,465 25,259 SH   OTR 5 25,259 0 0
VANGUARD S&P 500 ETF FET 922908363 163 753 SH   OTR 7 0 0 753
VANGUARD S&P 500 ETF FET 922908363 2,289 10,578 SH   OTR 8 10,578 0 0
VANGUARD S&P M-CAP 400 ETF FET 921932885 4,915 42,492 SH   DFND 5 0 0 42,492
VANGUARD SHORT-TERM BOND FEN 921937827 1,115 13,990 SH   DFND 5 13,990 0 0
VANGUARD SMALL CAP FET 922908751 68,284 512,337 SH   DFND 5 512,337 0 0
VANGUARD SMALL CAP FET 922908751 63 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 1,039 7,793 SH   OTR 5 7,793 0 0
VANGUARD SMALL CAP VALUE FET 922908611 333 2,708 SH   DFND 5 2,708 0 0
VANGUARD SMALL CAP VALUE FET 922908611 478 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 126 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 7,848 120,335 SH   DFND 5 120,335 0 0
VANGUARD TOT WORLD STK FET 922042742 214 3,285 SH   DFND 8 3,285 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 5,677 46,796 SH   DFND 5 46,796 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,237 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 456 3,756 SH   OTR 8 3,756 0 0
VANTIV INC SC 92210H105 1,010 15,758 SH   DFND 4 8,112 0 7,646
VANTIV INC SC 92210H105 93,173 1,453,107 SH   DFND 5 1,451,837 0 1,270
VANTIV INC SC 92210H105 705 10,990 SH   DFND 7 10,990 0 0
VANTIV INC SC 92210H105 2,117 33,016 SH   DFND 8 33,016 0 0
VANTIV INC SC 92210H105 541 8,435 SH   OTR 1 0 0 8,435
VANTIV INC SC 92210H105 395 6,168 SH   OTR 5 0 0 6,168
VANTIV INC SC 92210H105 658 10,268 SH   OTR 7 9,873 0 395
VAREX IMAGING CORP SC 92214X106 1 20 SH   DFND 8 20 0 0
VARIAN MED SYS INC SC 92220P105 5 52 SH   DFND 8 52 0 0
VCA INC. SC 918194101 59 650 SH   DFND 5 650 0 0
VCA INC. SC 918194101 56 616 SH   DFND 8 616 0 0
VCA INC. SC 918194101 174 1,900 SH   OTR 7 0 0 1,900
VECTOR GROUP LTD SC 92240M108 1,749 84,100 SH   DFND 5 84,100 0 0
VECTOR GROUP LTD SC 92240MBC1 14,210 12,500,000 PRN   SOLE 1 12,500,000 0 0
VECTREN CORP SC 92240G101 181 3,080 SH   DFND 5 3,080 0 0
VECTREN CORP SC 92240G101 1,384 23,620 SH   DFND 7 23,620 0 0
VECTREN CORP SC 92240G101 467 7,966 SH   OTR 7 7,966 0 0
VEECO INSTRUMENTS SC 922417100 4 136 SH   DFND 5 136 0 0
VENTAS INC SC 92276F100 26 407 SH   DFND 5 407 0 0
VENTAS INC SC 92276F100 7 100 SH   DFND 7 0 0 100
VEREIT INC SC 02917TAA2 8,053 8,000,000 PRN   SOLE 1 8,000,000 0 0
VERINT SYSTEMS INC SC 92343X100 677 15,600 SH   DFND 5 15,600 0 0
VERINT SYSTEMS INC SC 92343XAA8 10,879 11,000,000 PRN   SOLE 1 11,000,000 0 0
VERISIGN INC SC 92343E102 9 105 SH   DFND 7 0 0 105
VERITIV CORP SC 923454102 2 42 SH   DFND 4 42 0 0
VERITIV CORP SC 923454102 127 2,454 SH   DFND 5 2,454 0 0
VERITIV CORP SC 923454102 1 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 5,811 119,200 SH   DFND 3,5 119,200 0 0
VERIZON COMMUNICATIONS SC 92343V104 627 12,860 SH   DFND 4 12,860 0 0
VERIZON COMMUNICATIONS SC 92343V104 223,278 4,580,069 SH   DFND 5 4,580,069 0 0
VERIZON COMMUNICATIONS SC 92343V104 603 12,374 SH   DFND 7 9,304 0 3,070
VERIZON COMMUNICATIONS SC 92343V104 3,072 63,019 SH   DFND 8 63,019 0 0
VERIZON COMMUNICATIONS SC 92343V104 129 2,651 SH   OTR 4 2,651 0 0
VERIZON COMMUNICATIONS SC 92343V104 98 2,000 SH   OTR 5 2,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 3,269 67,062 SH   SOLE 1 67,062 0 0
VERTEX PHARMACEUTICALS SC 92532F100 358 3,277 SH   DFND 5 3,277 0 0
VF CORP SC 918204108 67 1,218 SH   DFND 5 1,218 0 0
VF CORP SC 918204108 44 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 128 2,322 SH   DFND 8 2,322 0 0
VIACOM INC CL B NEW SC 92553P201 2 37 SH   DFND 5 37 0 0
VIAD CORP NEW SC 92552R406 1,415 31,300 SH   DFND 5 31,300 0 0
VILLAGE SUPER MARKET CL A SC 927107409 315 11,900 SH   DFND 5 11,900 0 0
VIRTUSA CORP SC 92827P102 3 101 SH   DFND 4 101 0 0
VISA INC SC 92826C839 19,219 216,259 SH   DFND 4 216,259 0 0
VISA INC SC 92826C839 166,876 1,877,751 SH   DFND 5 1,856,166 0 21,585
VISA INC SC 92826C839 934 10,515 SH   DFND 6 10,515 0 0
VISA INC SC 92826C839 7,228 81,333 SH   DFND 7 79,333 0 2,000
VISA INC SC 92826C839 40,435 454,990 SH   DFND 8 451,325 0 3,665
VISA INC SC 92826C839 50,350 566,560 SH   OTR 1 566,560 0 0
VISA INC SC 92826C839 2,767 31,135 SH   OTR 4 31,135 0 0
VISA INC SC 92826C839 9,131 102,746 SH   OTR 5 42,831 0 59,915
VISA INC SC 92826C839 216 2,430 SH   OTR 6 2,430 0 0
VISA INC SC 92826C839 6,126 68,931 SH   OTR 7 64,391 0 4,540
VISA INC SC 92826C839 4,213 47,405 SH   OTR 8 47,405 0 0
VITAMIN SHOPPE INC SC 92849E101 208 10,300 SH   DFND 5 10,300 0 0
VMWARE INC SC 928563402 8 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 46 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 323 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 16,285 340,480 SH   DFND 5 340,480 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,086 43,607 SH   DFND 8 43,607 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,032 63,400 SH   OTR 5 63,400 0 0
VOCERA SC 92857F107 1,145 46,100 SH   DFND 5 46,100 0 0
VODAFONE GROUP PLC ADR SA 92857W308 221 8,347 SH   DFND 5 8,347 0 0
VODAFONE GROUP PLC ADR SA 92857W308 7 267 SH   DFND 7 267 0 0
VOLITIONRX LTD SC 928661107 40 10,000 SH   DFND 5 10,000 0 0
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VORNADO REALTY TRUST SRE 929042109 2 15 SH   DFND 7 0 0 15
VOYA FINL INC NPV SC 929089100 761 20,047 SH   DFND 5 20,047 0 0
VOYAGER THERAPEUTICS INC SC 92915B106 239 18,065 SH   DFND 5 0 0 18,065
VSE CORP SC 918284100 253 6,200 SH   DFND 5 6,200 0 0
VULCAN MATERIALS SC 929160109 1,527 12,678 SH   DFND 5 12,678 0 0
VULCAN MATERIALS SC 929160109 63 520 SH   OTR 4 520 0 0
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W W GRAINGER INC SC 384802104 383 1,644 SH   OTR 5 0 0 1,644
WABTEC CORP SC 929740108 936 12,002 SH   DFND 4 7,314 0 4,688
WABTEC CORP SC 929740108 95,003 1,217,992 SH   DFND 5 1,216,967 0 1,025
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WALGREENS BOOTS ALLIANCE SC 931427108 151,727 1,826,936 SH   DFND 5 1,826,936 0 0
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WALGREENS BOOTS ALLIANCE SC 931427108 2,454 29,553 SH   DFND 8 29,553 0 0
WAL-MART STORES INC SC 931142103 2,920 40,514 SH   DFND 3,5 40,514 0 0
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WAL-MART STORES INC SC 931142103 98 1,366 SH   DFND 8 1,366 0 0
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WAL-MART STORES INC SC 931142103 25 350 SH   OTR 5 350 0 0
WAL-MART STORES INC SC 931142103 559 7,756 SH   OTR 7 7,756 0 0
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WASHINGTON FEDERAL INC SC 938824109 457 13,800 SH   DFND 5 13,800 0 0
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WASTE CONNECTIONS SNC 94106B101 22,324 253,046 SH   DFND 5 253,046 0 0
WASTE CONNECTIONS INC SC 94106B101 1,722 19,531 SH   SOLE 1 19,531 0 0
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WATERS CORP SC 941848103 44 279 SH   OTR 5 0 0 279
WATERS CORP SC 941848103 545 3,485 SH   OTR 7 3,350 0 135
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WATSCO INC SC 942622200 6 43 SH   DFND 4 43 0 0
WATTS WATER TECHNOLOGIES SC 942749102 219 3,514 SH   DFND 4 0 0 3,514
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WEIBO CORP ADR SA 948596101 8,693 166,600 SH   DFND 5 166,600 0 0
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WESCO AIRCRAFT HOLDINGS SC 950814103 1 110 SH   DFND 5 110 0 0
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WEST PHARAMACEUTICAL SVC SC 955306105 397 4,862 SH   OTR 5 0 0 4,862
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WESTERN DIGITAL CORP SC 958102105 308 3,735 SH   OTR 7 0 0 3,735
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WESTERN REFINING SC 959319104 26 750 SH   DFND 5 750 0 0
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WHOLE FOODS MARKET SC 966837106 502 16,893 SH   OTR 5 0 0 16,893
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WINDSTREAM HLDGS INC SC 97382A200 2 416 SH   DFND 5 416 0 0
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WINDSTREAM HLDGS INC SC 97382A200 4 666 SH   OTR 5 666 0 0
WINDSTREAM HLDGS INC SC 97382A200 2 297 SH   OTR 8 297 0 0
WINMARK CORP SC 974250102 113 1,000 SH   DFND 5 1,000 0 0
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WYNDHAM WORLDWIDE CORP SC 98310W108 2,349 27,865 SH   DFND 8 27,865 0 0
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WYNDHAM WORLDWIDE CORP SC 98310W108 735 8,720 SH   OTR 7 8,390 0 330
WYNN RESORTS LTD SC 983134107 3 30 SH   DFND 5 30 0 0
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XEROX CORP SC 984121103 13 1,830 SH   DFND 8 1,830 0 0
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XPERI CORPORATION SC 98421B100 676 19,900 SH   DFND 5 19,900 0 0
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XYLEM INC SC 98419M100 171 3,410 SH   OTR 4 3,410 0 0
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YORK WATER CO SC 987184108 213 6,091 SH   DFND 8 6,091 0 0
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YUM CHINA HOLDINGS INC SC 98850P109 29 1,055 SH   DFND 7 0 0 1,055
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YUZHOU PROPERTIES CO LTD SN G9884T101 651 1,563,000 SH   DFND 5 0 0 1,563,000
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ZIONS BANCORPORATION SC 989701107 1,557 37,070 SH   DFND 5 37,070 0 0
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