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 2,863 13,753 SH   DFND 5 13,553 0 200
3M CO SC 88579Y101 513 2,466 SH   DFND 7 2,266 0 200
3M CO SC 88579Y101 676 3,246 SH   DFND 8 3,246 0 0
3M CO SC 88579Y101 904 4,342 SH   OTR 4 4,342 0 0
3M CO SC 88579Y101 708 3,402 SH   OTR 5 1,000 0 2,402
3M CO SC 88579Y101 87 416 SH   OTR 7 416 0 0
3M CO SC 88579Y101 201 965 SH   OTR 8 965 0 0
3M COMPANY SC 88579Y101 5,565 26,730 SH   SOLE 1 0 0 0
AARON'S INC SC 002535300 2,440 62,716 SH   SOLE 1 0 0 0
AARON'S INC CL A SC 002535300 8,215 211,173 SH   DFND 5 73,693 0 137,480
AARON'S INC CL A SC 002535300 86 2,205 SH   DFND 8 2,205 0 0
ABB LTD SPONSORED ADR SA 000375204 5 197 SH   DFND 5 197 0 0
ABB LTD SPONSORED ADR SA 000375204 56 2,230 SH   OTR 4 2,230 0 0
ABBOTT LABORATORIES SC 002824100 136 2,799 SH   DFND 4 2,799 0 0
ABBOTT LABORATORIES SC 002824100 699 14,371 SH   DFND 5 12,371 0 2,000
ABBOTT LABORATORIES SC 002824100 101 2,075 SH   DFND 7 358 0 1,717
ABBOTT LABORATORIES SC 002824100 572 11,769 SH   DFND 8 11,769 0 0
ABBOTT LABORATORIES SC 002824100 421 8,669 SH   OTR 4 8,669 0 0
ABBOTT LABORATORIES SC 002824100 52 1,070 SH   OTR 5 0 0 1,070
ABBOTT LABORATORIES SC 002824100 735 15,121 SH   OTR 8 15,121 0 0
ABBVIE INC SC 00287Y109 203 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 590 8,137 SH   DFND 5 6,137 0 2,000
ABBVIE INC SC 00287Y109 172 2,376 SH   DFND 7 1,076 0 1,300
ABBVIE INC SC 00287Y109 400 5,512 SH   DFND 8 5,512 0 0
ABBVIE INC SC 00287Y109 580 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 78 1,070 SH   OTR 5 0 0 1,070
ABBVIE INC SC 00287Y109 515 7,096 SH   OTR 8 7,096 0 0
ABIOMED INC SC 003654100 6 43 SH   DFND 4 43 0 0
ABIOMED INC SC 003654100 26 179 SH   DFND 5 179 0 0
ACADIA HEALTHCARE INC SC 00404A109 45 912 SH   DFND 8 912 0 0
ACCENTURE PLC CL A SNC G1151C101 1,571 12,706 SH   DFND 5 7,406 0 5,300
ACCENTURE PLC CL A SNC G1151C101 460 3,719 SH   DFND 8 3,719 0 0
ACCENTURE PLC CL A SNC G1151C101 3,530 28,545 SH   OTR 5 0 0 28,545
ACETO CORP SC 004446AD2 4,585 5,000,000 PRN   SOLE 1 0 0 0
ACNB CORP SC 000868109 143 4,700 SH   DFND 5 4,700 0 0
ACTIVISION BLIZZARD INC SC 00507V109 323 5,610 SH   DFND 5 5,610 0 0
ACTIVISION BLIZZARD INC SC 00507V109 13 230 SH   DFND 8 230 0 0
ACTIVISION BLIZZARD INC SC 00507V109 36 620 SH   OTR 4 620 0 0
ACUITY BRANDS INC SC 00508Y102 1 6 SH   DFND 7 0 0 6
ADIENT LTD SNC G0084W101 4 54 SH   DFND 5 54 0 0
ADIENT LTD SNC G0084W101 5 76 SH   DFND 7 0 0 76
ADIENT LTD SNC G0084W101 13 194 SH   DFND 8 194 0 0
ADOBE SYSTEMS INC SC 00724F101 2,545 17,992 SH   DFND 5 17,992 0 0
ADOBE SYSTEMS INC SC 00724F101 269 1,900 SH   DFND 7 0 0 1,900
ADOBE SYSTEMS INC SC 00724F101 237 1,677 SH   DFND 8 1,677 0 0
ADOBE SYSTEMS INC SC 00724F101 427 3,017 SH   OTR 5 0 0 3,017
ADVANCE AUTO PARTS SC 00751Y106 3,522 30,209 SH   DFND 4 30,209 0 0
ADVANCE AUTO PARTS SC 00751Y106 125,322 1,074,897 SH   DFND 5 1,072,992 0 1,905
ADVANCE AUTO PARTS SC 00751Y106 172 1,475 SH   DFND 6 1,475 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,424 12,214 SH   DFND 7 12,214 0 0
ADVANCE AUTO PARTS SC 00751Y106 7,239 62,087 SH   DFND 8 61,247 0 840
ADVANCE AUTO PARTS SC 00751Y106 554 4,753 SH   OTR 1 0 0 4,753
ADVANCE AUTO PARTS SC 00751Y106 346 2,966 SH   OTR 4 2,966 0 0
ADVANCE AUTO PARTS SC 00751Y106 478 4,100 SH   OTR 5 4,100 0 0
ADVANCE AUTO PARTS SC 00751Y106 23 200 SH   OTR 6 200 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,147 9,837 SH   OTR 7 9,477 0 360
ADVANCE AUTO PARTS SC 00751Y106 521 4,468 SH   OTR 8 4,468 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 836 36,800 SH   DFND 5 36,800 0 0
ADVANCED ENERGY INDS SC 007973100 750 11,600 SH   DFND 5 11,600 0 0
ADVANCED MICRO DEVICES INC SC 007903107 29 2,297 SH   DFND 8 2,297 0 0
ADVANSIX INC SC 00773T101 6 202 SH   DFND 5 202 0 0
ADVANSIX INC SC 00773T101 2 65 SH   DFND 7 48 0 17
ADVANSIX INC SC 00773T101 0 15 SH   DFND 8 15 0 0
ADVANSIX INC SC 00773T101 0 12 SH   OTR 4 12 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 104 16,546 SH   DFND 5 16,546 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 144 22,840 SH   DFND 8 22,840 0 0
AEGON NV ADR SA 007924103 1 189 SH   DFND 5 189 0 0
AERCAP HLDGS NV SNC N00985106 664 14,297 SH   DFND 5 14,297 0 0
AETNA INC NEW SC 00817Y108 1,284 8,454 SH   DFND 3,5 8,454 0 0
AETNA INC NEW SC 00817Y108 776 5,110 SH   DFND 5 5,110 0 0
AETNA INC NEW SC 00817Y108 167 1,100 SH   DFND 7 0 0 1,100
AETNA INC NEW SC 00817Y108 45 298 SH   DFND 8 298 0 0
AFFILIATED MANAGERS SC 008252108 872 5,260 SH   DFND 5 5,260 0 0
AFFILIATED MANAGERS SC 008252108 10 63 SH   DFND 7 0 0 63
AFFILIATED MANAGERS SC 008252108 28 169 SH   DFND 8 169 0 0
AFLAC INC SC 001055102 78 1,000 SH   DFND 4 1,000 0 0
AFLAC INC SC 001055102 6,124 78,833 SH   DFND 5 78,833 0 0
AFLAC INC SC 001055102 213 2,744 SH   DFND 8 2,744 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 6 107 SH   OTR 7 0 0 107
AGNC INVESTMENT CORP SRE 00123Q104 28,338 1,331,045 SH   DFND 5 1,108,801 0 222,244
AGNC INVESTMENT CORP SRE 00123Q104 106 5,000 SH   OTR 5 5,000 0 0
AGNC INVESTMENT CORP SC 00123Q104 1,832 86,051 SH   SOLE 1 0 0 0
AGNICO EAGLE MINES LTD SNC 008474108 1 28 SH   DFND 5 28 0 0
AGRIUM INC SNC 008916108 2 20 SH   DFND 5 20 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 2 13 SH   DFND 5 13 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 25 172 SH   DFND 8 172 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 397 2,778 SH   OTR 5 0 0 2,778
AIR TRANSPORT SERVICESGRP SC 00922R105 80 3,675 SH   DFND 8 3,675 0 0
AIRCASTLE LTD SNC G0129K104 4 187 SH   OTR 4 187 0 0
AKAMAI TECHNOLOGIES SC 00971T101 9 174 SH   DFND 5 174 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 10,774 11,000,000 PRN   SOLE 1 0 0 0
ALAMO GROUP INC COM SC 011311107 599 6,600 SH   DFND 5 6,600 0 0
ALASKA AIRGROUP SC 011659109 153 1,700 SH   DFND 5 1,700 0 0
ALASKA AIRGROUP SC 011659109 18 195 SH   DFND 8 195 0 0
ALBANY INTL CORP CL A SC 012348108 6 118 SH   DFND 5 118 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,977 91,110 SH   DFND 5 91,110 0 0
ALBEMARLE CORP SC 012653101 19 178 SH   DFND 5 178 0 0
ALBEMARLE CORP SC 012653101 14 128 SH   DFND 8 128 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
ALERE INC SC 01449J105 54 1,075 SH   DFND 8 1,075 0 0
ALERE INC SP 01449J204 31 80 SH   DFND 8 80 0 0
ALERIAN MLP ETF FET 00162Q866 48 3,977 SH   DFND 5 3,977 0 0
ALERIAN MLP ETF SC 00162Q866 13,754 1,150,000 SH   SOLE 1 0 0 0
ALEXANDERS INC SC 014752109 1,563 3,708 SH   DFND 5 3,708 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 6 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 5,791 47,600 SH   DFND 4 47,600 0 0
ALEXION PHARMACEUTICAL SC 015351109 47,886 393,570 SH   DFND 5 391,425 0 2,145
ALEXION PHARMACEUTICAL SC 015351109 288 2,370 SH   DFND 6 2,370 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,800 14,797 SH   DFND 7 14,797 0 0
ALEXION PHARMACEUTICAL SC 015351109 11,795 96,942 SH   DFND 8 96,127 0 815
ALEXION PHARMACEUTICAL SC 015351109 15,209 125,000 SH   OTR 1 125,000 0 0
ALEXION PHARMACEUTICAL SC 015351109 796 6,540 SH   OTR 4 6,540 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,111 9,135 SH   OTR 5 9,135 0 0
ALEXION PHARMACEUTICAL SC 015351109 64 530 SH   OTR 6 530 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,832 15,055 SH   OTR 7 14,150 0 905
ALEXION PHARMACEUTICAL SC 015351109 1,200 9,865 SH   OTR 8 9,865 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 8,480 60,185 SH   DFND 4 60,185 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 93,930 666,645 SH   DFND 5 663,878 0 2,767
ALIBABA GROUP HOLDINGS LTD SA 01609W102 434 3,080 SH   DFND 6 3,080 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,238 22,978 SH   DFND 7 22,978 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 18,437 130,855 SH   DFND 8 129,800 0 1,055
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,176 8,343 SH   OTR 4 8,343 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,861 13,208 SH   OTR 5 13,208 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 100 710 SH   OTR 6 710 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,782 19,744 SH   OTR 7 18,564 0 1,180
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,820 12,917 SH   OTR 8 12,917 0 0
ALIGN TECHNOLOGY INC SC 016255101 10 69 SH   DFND 8 69 0 0
ALKERMES PLC SNC G01767105 27 469 SH   DFND 8 469 0 0
ALLEGHANY CORP SC 017175100 29 49 SH   DFND 5 49 0 0
ALLEGHENY TECH INC SC 01741R102 296 17,425 SH   OTR 7 0 0 17,425
ALLEGIANT TRAVEL CO SC 01748X102 1,953 14,400 SH   DFND 5 14,400 0 0
ALLEGION PLC ORD SHS SNC G0176J109 2,805 34,577 SH   DFND 4 34,577 0 0
ALLEGION PLC ORD SHS SNC G0176J109 96,060 1,184,168 SH   DFND 5 1,182,038 0 2,130
ALLEGION PLC ORD SHS SNC G0176J109 140 1,730 SH   DFND 6 1,730 0 0
ALLEGION PLC ORD SHS SNC G0176J109 1,160 14,297 SH   DFND 7 14,297 0 0
ALLEGION PLC ORD SHS SNC G0176J109 5,696 70,216 SH   DFND 8 69,266 0 950
ALLEGION PLC ORD SHS SNC G0176J109 427 5,265 SH   OTR 1 0 0 5,265
ALLEGION PLC ORD SHS SNC G0176J109 275 3,393 SH   OTR 4 3,393 0 0
ALLEGION PLC ORD SHS SNC G0176J109 386 4,753 SH   OTR 5 4,753 0 0
ALLEGION PLC ORD SHS SNC G0176J109 17 210 SH   OTR 6 210 0 0
ALLEGION PLC ORD SHS SNC G0176J109 917 11,309 SH   OTR 7 10,889 0 420
ALLEGION PLC ORD SHS SNC G0176J109 414 5,099 SH   OTR 8 5,099 0 0
ALLERGAN PLC SNC G0177J108 6,281 25,840 SH   DFND 3,5 25,840 0 0
ALLERGAN PLC SNC G0177J108 868 3,570 SH   DFND 4 3,570 0 0
ALLERGAN PLC SNC G0177J108 197,979 814,428 SH   DFND 5 814,123 0 305
ALLERGAN PLC SNC G0177J108 1,095 4,503 SH   DFND 7 4,329 0 174
ALLERGAN PLC SNC G0177J108 5,001 20,571 SH   DFND 8 15,571 0 5,000
ALLERGAN PLC SNC G0177J108 143 589 SH   OTR 7 589 0 0
ALLETE INC SC 018522300 3,061 42,700 SH   DFND 5 42,700 0 0
ALLETE INC SC 018522300 14 202 SH   DFND 8 202 0 0
ALLIANCE DATA SYS CORP SC 018581108 380 1,482 SH   DFND 7 1,482 0 0
ALLIANCE DATA SYS CORP SC 018581108 17 67 SH   DFND 8 67 0 0
ALLIANCE RESOURCE PTNRS LP SML 01877R108 4,496 237,860 SH   DFND 5 237,860 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 5,535 427,779 SH   SOLE 1 0 0 0
ALLIANT ENERGY CORP SC 018802108 0 10 SH   DFND 5 10 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 72 1,360 SH   DFND 5 1,360 0 0
ALLISON TRANSMISSION H SC 01973R101 7 176 SH   DFND 8 176 0 0
ALLSCRIPTS HEALTHCARE SOLUTION SC 01988PAD0 14,300 14,000,000 PRN   SOLE 1 0 0 0
ALLSTATE CORP SC 020002101 3,206 36,247 SH   DFND 5 36,247 0 0
ALLSTATE CORP SC 020002101 90 1,012 SH   DFND 8 1,012 0 0
ALLSTATE CORP SC 020002101 130 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 3,814 182,473 SH   DFND 5 182,473 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 14 175 SH   DFND 8 175 0 0
ALPHA&OMEGA SEMICONDUCTOR SNC G6331P104 563 33,800 SH   DFND 5 33,800 0 0
ALPHABET INC CLASS C SC 02079K107 26,983 29,693 SH   DFND 4 29,693 0 0
ALPHABET INC CLASS C SC 02079K107 229,080 252,088 SH   DFND 5 249,976 0 2,112
ALPHABET INC CLASS C SC 02079K107 1,309 1,440 SH   DFND 6 1,440 0 0
ALPHABET INC CLASS C SC 02079K107 10,385 11,428 SH   DFND 7 11,110 0 318
ALPHABET INC CLASS C SC 02079K107 57,763 63,565 SH   DFND 8 63,081 0 484
ALPHABET INC CLASS C SC 02079K107 259,588 285,660 SH   OTR 1 285,660 0 0
ALPHABET INC CLASS C SC 02079K107 3,835 4,220 SH   OTR 4 4,220 0 0
ALPHABET INC CLASS C SC 02079K107 9,149 10,068 SH   OTR 5 5,970 0 4,098
ALPHABET INC CLASS C SC 02079K107 305 336 SH   OTR 6 336 0 0
ALPHABET INC CLASS C SC 02079K107 8,230 9,057 SH   OTR 7 8,505 0 552
ALPHABET INC CLASS C SC 02079K107 5,774 6,354 SH   OTR 8 6,354 0 0
ALPHABET INC. CLASS A SC 02079K305 240 258 SH   DFND 4 258 0 0
ALPHABET INC. CLASS A SC 02079K305 5,847 6,289 SH   DFND 5 5,619 0 670
ALPHABET INC. CLASS A SC 02079K305 861 926 SH   DFND 7 613 0 313
ALPHABET INC. CLASS A SC 02079K305 1,535 1,651 SH   DFND 8 1,651 0 0
ALPHABET INC. CLASS A SC 02079K305 324 349 SH   OTR 4 349 0 0
ALPHABET INC. CLASS A SC 02079K305 3,588 3,859 SH   OTR 5 0 0 3,859
ALPHABET INC. CLASS A SC 02079K305 237 255 SH   OTR 7 53 0 202
ALPHABET INC. CLASS A SC 02079K305 465 500 SH   OTR 8 500 0 0
ALTABA INC FFT 021346101 74 1,351 SH   DFND 5 1,351 0 0
ALTABA INC FFT 021346101 98 1,800 SH   DFND 7 0 0 1,800
ALTRIA GROUP INC SC 02209S103 15,999 214,838 SH   DFND 4 214,838 0 0
ALTRIA GROUP INC SC 02209S103 135,064 1,813,668 SH   DFND 5 1,803,679 0 9,989
ALTRIA GROUP INC SC 02209S103 811 10,895 SH   DFND 6 10,895 0 0
ALTRIA GROUP INC SC 02209S103 6,584 88,415 SH   DFND 7 87,085 0 1,330
ALTRIA GROUP INC SC 02209S103 32,543 436,990 SH   DFND 8 433,560 0 3,430
ALTRIA GROUP INC SC 02209S103 42,674 573,030 SH   OTR 1 573,030 0 0
ALTRIA GROUP INC SC 02209S103 2,754 36,983 SH   OTR 4 36,983 0 0
ALTRIA GROUP INC SC 02209S103 3,308 44,420 SH   OTR 5 44,420 0 0
ALTRIA GROUP INC SC 02209S103 184 2,475 SH   OTR 6 2,475 0 0
ALTRIA GROUP INC SC 02209S103 3,397 45,615 SH   OTR 7 41,455 0 4,160
ALTRIA GROUP INC SC 02209S103 6,516 87,499 SH   OTR 8 87,499 0 0
ALTRIA GROUP INC SC 02209S103 7,202 96,712 SH   SOLE 1 0 0 0
AMAZON.COM INC SC 023135106 18,557 19,170 SH   DFND 4 19,170 0 0
AMAZON.COM INC SC 023135106 159,984 165,273 SH   DFND 5 164,350 0 923
AMAZON.COM INC SC 023135106 908 938 SH   DFND 6 938 0 0
AMAZON.COM INC SC 023135106 8,099 8,367 SH   DFND 7 7,867 0 500
AMAZON.COM INC SC 023135106 40,295 41,627 SH   DFND 8 41,311 0 316
AMAZON.COM INC SC 023135106 222,761 230,125 SH   OTR 1 230,125 0 0
AMAZON.COM INC SC 023135106 2,552 2,636 SH   OTR 4 2,636 0 0
AMAZON.COM INC SC 023135106 4,124 4,260 SH   OTR 5 3,664 0 596
AMAZON.COM INC SC 023135106 209 216 SH   OTR 6 216 0 0
AMAZON.COM INC SC 023135106 5,824 6,017 SH   OTR 7 5,653 0 364
AMAZON.COM INC SC 023135106 3,886 4,014 SH   OTR 8 4,014 0 0
AMBAC FINL GROUP INC SC 023139884 7 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 266 48,378 SH   DFND 4 48,378 0 0
AMBEV ADR SA 02319V103 2,639 480,676 SH   DFND 5 474,661 0 6,015
AMBEV ADR SA 02319V103 119 21,760 SH   DFND 7 21,760 0 0
AMBEV ADR SA 02319V103 986 179,650 SH   DFND 8 179,650 0 0
AMBEV ADR SA 02319V103 42 7,710 SH   OTR 7 7,710 0 0
AMDOCS LTD ORD SNC G02602103 2,732 42,386 SH   DFND 3,5 42,386 0 0
AMDOCS LTD ORD SNC G02602103 17,776 275,772 SH   DFND 5 275,772 0 0
AMDOCS LTD ORD SNC G02602103 256 3,970 SH   DFND 8 3,970 0 0
AMDOCS LTD ORD SNC G02602103 210 3,255 SH   OTR 7 0 0 3,255
AMEREN CORP SC 023608102 36 650 SH   DFND 5 650 0 0
AMEREN CORP SC 023608102 75 1,378 SH   DFND 8 1,378 0 0
AMEREN ILLINOIS CO SP 02361D852 21 800 SH   DFND 5 800 0 0
AMERICA MOVIL SAB ADR SA 02364W105 2 111 SH   DFND 5 111 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 8 155 SH   DFND 7 0 0 155
AMERICAN AIRLINE GRP INC SC 02376R102 14 285 SH   DFND 8 285 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 141 2,032 SH   DFND 5 2,032 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 97 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 55 790 SH   DFND 8 790 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 61 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 8,268 98,153 SH   DFND 5 98,153 0 0
AMERICAN EXPRESS SC 025816109 91 1,080 SH   DFND 7 0 0 1,080
AMERICAN EXPRESS SC 025816109 298 3,538 SH   DFND 8 3,538 0 0
AMERICAN EXPRESS SC 025816109 161 1,915 SH   OTR 4 1,915 0 0
AMERICAN EXPRESS SC 025816109 84 1,000 SH   OTR 5 1,000 0 0
AMERICAN EXPRESS SC 025816109 320 3,800 SH   OTR 8 3,800 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 155 1,563 SH   DFND 8 1,563 0 0
AMERICAN INTL GROUP INC SC 026874784 4,749 75,965 SH   DFND 5 75,965 0 0
AMERICAN INTL GROUP INC SC 026874784 13 200 SH   DFND 8 200 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 166 4,500 SH   DFND 5 4,500 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 500 48,600 SH   DFND 5 48,600 0 0
AMERICAN STATES WATER CO SC 029899101 1,228 25,900 SH   DFND 5 25,900 0 0
AMERICAN TOWER CORP SRE 03027X100 112 849 SH   DFND 5 849 0 0
AMERICAN TOWER CORP SRE 03027X100 476 3,595 SH   DFND 7 3,195 0 400
AMERICAN TOWER CORP SRE 03027X100 130 984 SH   DFND 8 984 0 0
AMERICAN WATER WORKS CO SC 030420103 9,732 124,843 SH   DFND 4 124,843 0 0
AMERICAN WATER WORKS CO SC 030420103 82,358 1,056,554 SH   DFND 5 1,050,835 0 5,719
AMERICAN WATER WORKS CO SC 030420103 483 6,198 SH   DFND 6 6,198 0 0
AMERICAN WATER WORKS CO SC 030420103 3,674 47,139 SH   DFND 7 47,139 0 0
AMERICAN WATER WORKS CO SC 030420103 21,244 272,531 SH   DFND 8 270,446 0 2,085
AMERICAN WATER WORKS CO SC 030420103 24,803 318,185 SH   OTR 1 318,185 0 0
AMERICAN WATER WORKS CO SC 030420103 1,361 17,461 SH   OTR 4 17,461 0 0
AMERICAN WATER WORKS CO SC 030420103 1,975 25,331 SH   OTR 5 25,331 0 0
AMERICAN WATER WORKS CO SC 030420103 110 1,409 SH   OTR 6 1,409 0 0
AMERICAN WATER WORKS CO SC 030420103 3,022 38,768 SH   OTR 7 36,409 0 2,359
AMERICAN WATER WORKS CO SC 030420103 2,117 27,155 SH   OTR 8 27,155 0 0
AMERICAS CAROMART SC 03062T105 12 320 SH   DFND 5 320 0 0
AMERIGAS PARTNERS LP SML 030975106 5,026 111,272 SH   DFND 5 111,272 0 0
AMERIGAS PARTNERS LP SML 030975106 42 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 1,956 15,364 SH   DFND 5 15,364 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 25 200 SH   DFND 7 0 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 25 200 SH   OTR 5 200 0 0
AMERISAFE INC SC 03071H100 1,173 20,600 SH   DFND 5 20,600 0 0
AMERISOURCE BERGEN CORP SC 03073E105 983 10,400 SH   DFND 5 10,400 0 0
AMERISOURCE BERGEN CORP SC 03073E105 66 700 SH   DFND 7 0 0 700
AMES NATIONAL CORP SC 031001100 21 700 SH   DFND 5 700 0 0
AMETEK INC SC 031100100 5,708 94,239 SH   SOLE 1 0 0 0
AMETEK INC NEW SC 031100100 661 10,907 SH   DFND 4 0 0 10,907
AMETEK INC NEW SC 031100100 42 694 SH   DFND 5 694 0 0
AMETEK INC NEW SC 031100100 536 8,848 SH   OTR 5 0 0 8,848
AMGEN INC SC 031162100 2,803 16,272 SH   DFND 3,5 16,272 0 0
AMGEN INC SC 031162100 1,687 9,793 SH   DFND 5 9,793 0 0
AMGEN INC SC 031162100 273 1,584 SH   DFND 7 0 0 1,584
AMGEN INC SC 031162100 610 3,539 SH   DFND 8 3,539 0 0
AMGEN INC SC 031162100 172 1,000 SH   OTR 5 1,000 0 0
AMGEN INC SC 031162100 22 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 4,908 28,496 SH   SOLE 1 0 0 0
AMPHENOL CORP SC 032095101 453 6,134 SH   DFND 4 0 0 6,134
AMPHENOL CORP SC 032095101 73 995 SH   DFND 5 995 0 0
AMPHENOL CORP SC 032095101 139 1,888 SH   DFND 8 1,888 0 0
AMPHENOL CORP SC 032095101 359 4,860 SH   OTR 5 0 0 4,860
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BOEING COMPANY SC 097023105 1,835 9,278 SH   DFND 5 9,278 0 0
BOEING COMPANY SC 097023105 1,228 6,209 SH   DFND 7 5,349 0 860
BOEING COMPANY SC 097023105 423 2,139 SH   DFND 8 2,139 0 0
BOEING COMPANY SC 097023105 138 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 79 400 SH   OTR 7 400 0 0
BOJANGLES' INC SC 097488100 218 13,400 SH   DFND 5 13,400 0 0
BORG WARNER INC SC 099724106 34 800 SH   DFND 5 800 0 0
BORG WARNER INC SC 099724106 27 628 SH   DFND 8 628 0 0
BORG WARNER INC SC 099724106 366 8,638 SH   OTR 5 0 0 8,638
BOSTON BEER COMPANY INC SC 100557107 1,308 9,900 SH   DFND 5 9,900 0 0
BOSTON PROPERTIES INC SC 101121101 12 100 SH   DFND 7 0 0 100
BOSTON SCIENTIFIC CORP SC 101137107 72 2,581 SH   DFND 8 2,581 0 0
BOTTOMLINE TECHNOLOGIES SC 101388106 581 22,600 SH   DFND 5 22,600 0 0
BP PLC ADR SA 055622104 67 1,920 SH   DFND 4 1,920 0 0
BP PLC ADR SA 055622104 264 7,622 SH   DFND 5 7,622 0 0
BP PLC ADR SA 055622104 52 1,500 SH   DFND 7 1,500 0 0
BP PLC ADR SA 055622104 151 4,355 SH   DFND 8 4,355 0 0
BP PLC ADR SA 055622104 111 3,206 SH   OTR 5 3,206 0 0
BP PLC ADR SA 055622104 292 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 26 750 SH   OTR 8 750 0 0
BRADY WH CL A NON VTG SC 104674106 1,475 43,500 SH   DFND 5 43,500 0 0
BRASIL FOODS SA ADR SA 10552T107 1 54 SH   DFND 5 54 0 0
BRIGGS & STRATTON CORP SC 109043109 26 1,075 SH   DFND 5 1,075 0 0
BRIGHT HORIZONS FAMILY SC 109194100 678 8,786 SH   DFND 4 68 0 8,718
BRIGHT HORIZONS FAMILY SC 109194100 1,807 23,400 SH   DFND 5 23,400 0 0
BRIGHT HORIZONS FAMILY SC 109194100 546 7,072 SH   OTR 5 0 0 7,072
BRINKER INTERNATIONAL IN SC 109641100 2,660 69,823 SH   SOLE 1 0 0 0
BRINKER INT'L INC SC 109641100 22,248 583,926 SH   DFND 5 490,684 0 93,242
BRINKER INT'L INC SC 109641100 179 4,685 SH   DFND 8 4,685 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 6,191 111,112 SH   DFND 4 111,112 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 53,766 964,929 SH   DFND 5 959,596 0 5,333
BRISTOL-MYERS SQUIBB CO SC 110122108 304 5,460 SH   DFND 6 5,460 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,670 47,914 SH   DFND 7 46,859 0 1,055
BRISTOL-MYERS SQUIBB CO SC 110122108 13,543 243,057 SH   DFND 8 241,157 0 1,900
BRISTOL-MYERS SQUIBB CO SC 110122108 15,578 279,570 SH   OTR 1 279,570 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,510 27,108 SH   OTR 4 27,108 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,558 27,953 SH   OTR 5 27,953 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 101 1,810 SH   OTR 6 1,810 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,932 34,679 SH   OTR 7 32,564 0 2,115
BRISTOL-MYERS SQUIBB CO SC 110122108 2,144 38,483 SH   OTR 8 38,483 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 43 626 SH   DFND 5 626 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 370 9,433 SH   DFND 4 0 0 9,433
BRKFLD ASSET MGMT CL A SNC 112585104 2,268 57,846 SH   DFND 5 57,846 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 296 7,551 SH   OTR 5 0 0 7,551
BROADCOM LTD SNC Y09827109 17,109 73,413 SH   DFND 4 73,413 0 0
BROADCOM LTD SNC Y09827109 144,010 617,936 SH   DFND 5 614,615 0 3,321
BROADCOM LTD SNC Y09827109 847 3,636 SH   DFND 6 3,636 0 0
BROADCOM LTD SNC Y09827109 6,327 27,147 SH   DFND 7 26,600 0 547
BROADCOM LTD SNC Y09827109 36,648 157,252 SH   DFND 8 156,027 0 1,225
BROADCOM LTD SNC Y09827109 44,443 190,700 SH   OTR 1 190,700 0 0
BROADCOM LTD SNC Y09827109 2,381 10,217 SH   OTR 4 10,217 0 0
BROADCOM LTD SNC Y09827109 3,435 14,740 SH   OTR 5 14,740 0 0
BROADCOM LTD SNC Y09827109 189 809 SH   OTR 6 809 0 0
BROADCOM LTD SNC Y09827109 5,316 22,810 SH   OTR 7 21,429 0 1,381
BROADCOM LTD SNC Y09827109 3,723 15,975 SH   OTR 8 15,975 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 88 1,163 SH   DFND 5 1,163 0 0
BROADSOFT INC SC 11133B409 21 489 SH   DFND 8 489 0 0
BROCADE COMM SYS NEW SC 111621306 12 934 SH   DFND 5 934 0 0
BROOKDALE SENIOR LIVING SC 112463104 8 528 SH   DFND 8 528 0 0
BROOKFIELD REAL ASSETS INCOME SC 112830104 7,602 327,946 SH   SOLE 1 0 0 0
BROOKLINE BANCORP (NEW) SC 11373M107 413 28,300 SH   DFND 5 28,300 0 0
BROOKLINE BANCORP (NEW) SC 11373M107 15 993 SH   DFND 8 993 0 0
BROOKS AUTOMATION NEW SC 114340102 2,165 99,800 SH   DFND 5 99,800 0 0
BROWN & BROWN INC SC 115236101 226 5,239 SH   DFND 4 0 0 5,239
BROWN & BROWN INC SC 115236101 183 4,250 SH   OTR 5 0 0 4,250
BROWN FORMAN CORP CL B SC 115637209 2,476 50,938 SH   DFND 5 50,938 0 0
BROWN FORMAN CORP CL B SC 115637209 118 2,430 SH   DFND 7 0 0 2,430
BROWN FORMAN CORP CL B SC 115637209 22 449 SH   DFND 8 449 0 0
BROWN-FORMAN CORP 'A' SC 115637100 58 1,177 SH   OTR 7 1,177 0 0
BRYN MAWR BK COM SC 117665109 1,216 28,600 SH   DFND 5 28,600 0 0
BT GROUP PLC ADR SA 05577E101 5 240 SH   DFND 5 240 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 224 3,506 SH   DFND 5 3,506 0 0
BUFFALO WILD WINGS SC 119848109 3 25 SH   DFND 4 25 0 0
BUFFALO WILD WINGS SC 119848109 1,837 14,500 SH   DFND 5 14,500 0 0
BUFFALO WILD WINGS SC 119848109 3 25 SH   OTR 4 25 0 0
BUNGE LIMITED SNC G16962105 0 0 SH   DFND 5 0 0 0
BUNGE LIMITED SNC G16962105 14 193 SH   DFND 8 193 0 0
BURLINGTON STORES INC SC 122017106 9 102 SH   DFND 4 102 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 13 184 SH   DFND 5 184 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 14 197 SH   DFND 8 197 0 0
C&F FINANCIAL CORP SC 12466Q104 127 2,700 SH   DFND 5 2,700 0 0
CABLE ONE INC SC 12685J105 20 28 SH   DFND 5 28 0 0
CABOT CORP SC 127055101 0 0 SH   DFND 5 0 0 0
CABOT MICROELECTRONICS SC 12709P103 1,100 14,900 SH   DFND 5 14,900 0 0
CABOT OIL & GAS CORP CL A SC 127097103 2,330 92,922 SH   DFND 5 0 0 92,922
CABOT OIL & GAS CORP CL A SC 127097103 5 195 SH   DFND 7 0 0 195
CABOT OIL & GAS CORP CL A SC 127097103 8 323 SH   DFND 8 323 0 0
CACI INTERNATIONAL INC A SC 127190304 11 85 SH   DFND 5 85 0 0
CAESARSTONE LTD SNC M20598104 32 912 SH   DFND 8 912 0 0
CA-INC SC 12673P105 43 1,240 SH   DFND 5 1,240 0 0
CA-INC SC 12673P105 91 2,631 SH   DFND 8 2,631 0 0
CALAMP CORP SC 128126AB5 5,963 6,000,000 PRN   SOLE 1 0 0 0
CALIFORNIA RESOURCES CORP SC 13057Q206 0 5 SH   DFND 5 5 0 0
CALIFORNIA WTR SVC GROUP SC 130788102 110 3,000 SH   DFND 8 3,000 0 0
CALIX INC COM SC 13100M509 0 1 SH   DFND 5 1 0 0
CAL-MAINE FOODS INC SC 128030202 61 1,529 SH   DFND 5 1,529 0 0
CAL-MAINE FOODS INC SC 128030202 84 2,120 SH   DFND 8 2,120 0 0
CALPINE CORP SC 131347304 20 1,478 SH   DFND 8 1,478 0 0
CALUMET SPECIALTY PRODS LP SML 131476103 19 4,500 SH   OTR 7 4,500 0 0
CAMBIUM LEARNING GROUP INC SC 13201A107 130 25,600 SH   DFND 5 25,600 0 0
CAMDEN NATIONAL CORP SC 133034108 749 17,458 SH   DFND 5 17,458 0 0
CAMECO CORP SNC 13321L108 0 53 SH   DFND 5 53 0 0
CAMPBELL SOUP CO SC 134429109 168 3,220 SH   DFND 3,5 3,220 0 0
CAMPBELL SOUP CO SC 134429109 43 827 SH   DFND 5 827 0 0
CAMPBELL SOUP CO SC 134429109 13 242 SH   DFND 8 242 0 0
CANADIAN NATL RAILWAY SNC 136375102 40 488 SH   DFND 5 488 0 0
CANADIAN NATURAL RES SNC 136385101 4 130 SH   DFND 5 130 0 0
CANADIAN NATURAL RES SNC 136385101 15 507 SH   DFND 8 507 0 0
CANADIAN PAC RY LTD SNC 13645T100 935 5,812 SH   DFND 5 5,812 0 0
CANADIAN PAC RY LTD SNC 13645T100 298 1,850 SH   DFND 8 1,850 0 0
CANADIAN PAC RY LTD SNC 13645T100 40 250 SH   OTR 4 250 0 0
CANON INC ADR SA 138006309 4 107 SH   DFND 5 107 0 0
CANTEL MEDICAL SC 138098108 1,091 14,000 SH   DFND 5 14,000 0 0
CAPELLA EDUCATION SC 139594105 1,395 16,300 SH   DFND 5 16,300 0 0
CAPITAL CITY BK GROUP SC 139674105 63 3,100 SH   DFND 5 3,100 0 0
CAPITAL ONE FINANCIAL SC 14040H105 7,158 86,634 SH   DFND 5 86,634 0 0
CAPITAL ONE FINANCIAL SC 14040H105 74 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105 161 1,946 SH   DFND 8 1,946 0 0
CAPITOL FEDERAL FINANCIAL INC SC 14057J101 5,355 376,820 SH   SOLE 1 0 0 0
CAPSTEAD MORTGAGE SC 14067E506 5,107 489,618 SH   SOLE 1 0 0 0
CAPSTEAD MORTGAGE NEW SC 14067E506 11,944 1,145,158 SH   DFND 5 724,040 0 421,118
CARDINAL HEALTH INC SC 14149Y108 84 1,077 SH   DFND 5 1,077 0 0
CARDINAL HEALTH INC SC 14149Y108 246 3,161 SH   SOLE 1 0 0 0
CARDTRONICS INC SC 14161HAG3 12,407 13,000,000 PRN   SOLE 1 0 0 0
CARDTRONICS PLC SNC G1991C105 628 19,100 SH   DFND 5 19,100 0 0
CARE CAPITAL PROP INC SRE 141624106 7 271 SH   DFND 8 271 0 0
CARLISLE COS SC 142339100 6 60 SH   DFND 8 60 0 0
CARLYLE GROUP LP COM SML 14309L102 59 3,000 SH   DFND 5 3,000 0 0
CARMAX INC SC 143130102 57 900 SH   DFND 5 900 0 0
CARMAX INC SC 143130102 19 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300 59 906 SH   DFND 5 906 0 0
CARNIVAL CORP CL A SC 143658300 112 1,712 SH   DFND 8 1,712 0 0
CARNIVAL PLC ADR SA 14365C103 2 28 SH   DFND 5 28 0 0
CARROLS RESTAURANT GROUP SC 14574X104 834 68,100 SH   DFND 5 68,100 0 0
CARROLS RESTAURANT GROUP SC 14574X104 35 2,850 SH   DFND 8 2,850 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 1,078 65,700 SH   DFND 5 65,700 0 0
CASEY'S GENERAL STORES SC 147528103 32 302 SH   DFND 8 302 0 0
CATCHMARK TIMBER TRUST INC SRE 14912Y202 671 59,000 SH   DFND 5 59,000 0 0
CATERPILLAR INC SC 149123101 43 400 SH   DFND 4 400 0 0
CATERPILLAR INC SC 149123101 484 4,501 SH   DFND 5 4,501 0 0
CATERPILLAR INC SC 149123101 150 1,400 SH   DFND 7 0 0 1,400
CATERPILLAR INC SC 149123101 167 1,558 SH   DFND 8 1,558 0 0
CATERPILLAR INC SC 149123101 150 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 1,349 89,900 SH   DFND 5 89,900 0 0
CBIZ INC SC 124805102 16 1,058 SH   DFND 8 1,058 0 0
CBOE HOLDINGS INC SC 12503M108 43,829 479,528 SH   DFND 5 419,316 0 60,212
CBOE HOLDINGS INC SC 12503M108 288 3,150 SH   DFND 8 3,150 0 0
CBOE HOLDINGS INC SC 12503M108 7,466 81,688 SH   SOLE 1 0 0 0
CBRE GROUP INC SC 12504L109 22 600 SH   DFND 7 0 0 600
CBRE GROUP INC SC 12504L109 17 457 SH   DFND 8 457 0 0
CBS CORP CL B NEW SC 124857202 246 3,859 SH   DFND 5 3,859 0 0
CBS CORP CL B NEW SC 124857202 77 1,200 SH   DFND 7 0 0 1,200
CBS CORP CL B NEW SC 124857202 59 929 SH   DFND 8 929 0 0
CDK GLOBAL INC COM SC 12508E101 14 232 SH   DFND 8 232 0 0
CDN IMPERIAL BK COMMER SNC 136069101 3 35 SH   DFND 5 35 0 0
CDW CORP/DE SC 12514G108 43 695 SH   DFND 5 695 0 0
CELANESE CRP DEL COM SER A SC 150870103 36 377 SH   DFND 5 377 0 0
CELANESE CRP DEL COM SER A SC 150870103 101 1,064 SH   DFND 8 1,064 0 0
CELANESE CRP DEL COM SER A SC 150870103 46 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 743 5,722 SH   DFND 5 5,722 0 0
CELGENE CORP SC 151020104 792 6,095 SH   DFND 7 5,695 0 400
CELGENE CORP SC 151020104 117 900 SH   DFND 8 900 0 0
CELGENE CORP SC 151020104 553 4,255 SH   OTR 5 800 0 3,455
CEMEX SAB DE CC ADR SA 151290889 2 190 SH   DFND 5 190 0 0
CENCOSUD SA - ADR SA 15132H101 0 49 SH   DFND 5 49 0 0
CENOVUS ENERGY SNC 15135U109 28 3,859 SH   DFND 5 3,859 0 0
CENOVUS ENERGY SNC 15135U109 24 3,265 SH   DFND 8 3,265 0 0
CENOVUS ENERGY SNC 15135U109 5 684 SH   OTR 4 684 0 0
CENTERPOINT ENERGY INC SC 15189T107 235 8,585 SH   DFND 5 8,585 0 0
CENTERPOINT ENERGY INC SC 15189T107 36 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 721 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 55 2,000 SH   OTR 7 2,000 0 0
CENTRAL GARDEN & PET CL A SC 153527205 1,978 65,900 SH   DFND 5 65,900 0 0
CENTRAL GARDEN & PET CO SC 153527106 331 10,400 SH   DFND 5 10,400 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 1,609 51,136 SH   DFND 5 51,136 0 0
CENTRAL VALLEY COMMUNITY B SC 155685100 488 22,000 SH   DFND 5 22,000 0 0
CENTURY CASINOS INC SC 156492100 307 41,600 SH   DFND 5 41,600 0 0
CENTURYLINK INC SC 156700106 1 44 SH   DFND 5 44 0 0
CENTURYLINK INC SC 156700106 30 1,267 SH   DFND 7 0 0 1,267
CENTURYLINK INC SC 156700106 24 1,022 SH   DFND 8 1,022 0 0
CENTURYLINK INC SC 156700106 12 500 SH   OTR 5 500 0 0
CERNER CORP SC 156782104 63 945 SH   DFND 5 945 0 0
CERNER CORP SC 156782104 35 527 SH   DFND 8 527 0 0
CERNER CORP SC 156782104 96 1,446 SH   OTR 4 1,446 0 0
CERNER CORP SC 156782104 490 7,366 SH   OTR 5 0 0 7,366
CERNER CORP SC 156782104 40 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 1 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 1 410 SH   OTR 4 410 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 10 364 SH   DFND 8 364 0 0
CGI GRP INC CLA SUB-VTG SNC 39945C109 2 30 SH   DFND 5 30 0 0
CHARLES RIVER LABS SC 159864107 178 1,760 SH   OTR 7 0 0 1,760
CHARTER COMMUNICATIONS INC SC 16119P108 55 163 SH   DFND 5 163 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 73 216 SH   DFND 7 0 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 24 70 SH   DFND 8 70 0 0
CHARTER FINANCIAL CORP/MD SC 16122W108 540 30,000 SH   DFND 5 30,000 0 0
CHARTER FINANCIAL CORP/MD SC 16122W108 46 2,535 SH   DFND 8 2,535 0 0
CHASE CORP SC 16150R104 1,014 9,500 SH   DFND 5 9,500 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 255 12,700 SH   DFND 5 12,700 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 3,183 29,182 SH   DFND 4 29,182 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 107,078 981,645 SH   DFND 5 979,840 0 1,805
CHECK POINT SOFTWARE TECH SNC M22465104 157 1,435 SH   DFND 6 1,435 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 1,319 12,096 SH   DFND 7 12,096 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 6,660 61,059 SH   DFND 8 60,272 0 787
CHECK POINT SOFTWARE TECH SNC M22465104 470 4,309 SH   OTR 1 0 0 4,309
CHECK POINT SOFTWARE TECH SNC M22465104 303 2,781 SH   OTR 4 2,781 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 429 3,933 SH   OTR 5 3,933 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 16 150 SH   OTR 6 150 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 1,100 10,084 SH   OTR 7 9,719 0 365
CHECK POINT SOFTWARE TECH SNC M22465104 471 4,315 SH   OTR 8 4,315 0 0
CHEESECAKE FACTORY (THE) SC 163072101 2,637 52,423 SH   SOLE 1 0 0 0
CHEESECAKE FACTORY INC SC 163072101 20,850 414,519 SH   DFND 5 342,004 0 72,515
CHEESECAKE FACTORY INC SC 163072101 192 3,824 SH   DFND 8 3,824 0 0
CHEMED CORP SC 16359R103 3,088 15,100 SH   DFND 5 15,100 0 0
CHEMOURS CO SC 163851108 80 2,100 SH   DFND 5 2,100 0 0
CHEMOURS CO SC 163851108 13 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 2 44 SH   OTR 5 44 0 0
CHEMOURS CO SC 163851108 15 408 SH   OTR 8 408 0 0
CHEMUNG FINANCIAL CORP SC 164024101 94 2,300 SH   DFND 5 2,300 0 0
CHENIERE ENERGY INC SC 16411R208 1,888 38,760 SH   DFND 5 0 0 38,760
CHERRY HILL MORTGAGE INVES SRE 164651101 172 9,300 SH   DFND 5 9,300 0 0
CHESAPEAKE ENERGY CORP SC 165167107 5 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 2,031 27,100 SH   DFND 5 27,100 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 217 2,900 SH   DFND 8 2,900 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,349 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 344 3,298 SH   DFND 4 3,298 0 0
CHEVRON CORP SC 166764100 46,357 444,329 SH   DFND 5 19,992 0 424,337
CHEVRON CORP SC 166764100 252 2,419 SH   DFND 7 0 0 2,419
CHEVRON CORP SC 166764100 581 5,571 SH   DFND 8 5,571 0 0
CHEVRON CORP SC 166764100 2,322 22,260 SH   OTR 4 22,260 0 0
CHEVRON CORP SC 166764100 962 9,222 SH   OTR 5 9,222 0 0
CHEVRON CORP SC 166764100 69 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 1,049 10,057 SH   OTR 8 10,057 0 0
CHICAGO BRIDGE & IRON SNC 167250109 30 1,500 SH   DFND 5 1,500 0 0
CHIMERA INVT CORP COM SRE 16934Q208 230 12,350 SH   DFND 5 12,350 0 0
CHIMERA INVT CORP COM SRE 16934Q208 42 2,240 SH   DFND 8 2,240 0 0
CHINA LIFE INS ADR SA 16939P106 3 175 SH   DFND 5 175 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 54 1,023 SH   DFND 5 1,023 0 0
CHINA NATL OFFSHORE ADS SA 126132109 35 322 SH   DFND 5 322 0 0
CHINA NATL OFFSHORE ADS SA 126132109 48 435 SH   DFND 8 435 0 0
CHINA UNICOM LTD ADR SA 16945R104 37 2,506 SH   DFND 5 2,506 0 0
CHINA UNICOM LTD ADR SA 16945R104 52 3,485 SH   DFND 8 3,485 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 36 86 SH   DFND 5 86 0 0
CHOICE HOTELS INTL SC 169905106 12 189 SH   DFND 5 189 0 0
CHUBB LIMITED SN H1467J104 17,154 117,992 SH   DFND 4 117,992 0 0
CHUBB LIMITED SN H1467J104 151,784 1,044,053 SH   DFND 5 1,038,663 0 5,390
CHUBB LIMITED SN H1467J104 848 5,833 SH   DFND 6 5,833 0 0
CHUBB LIMITED SN H1467J104 6,675 45,915 SH   DFND 7 45,384 0 531
CHUBB LIMITED SN H1467J104 36,016 247,734 SH   DFND 8 245,773 0 1,961
CHUBB LIMITED SN H1467J104 43,985 302,550 SH   OTR 1 302,550 0 0
CHUBB LIMITED SN H1467J104 2,894 19,907 SH   OTR 4 19,907 0 0
CHUBB LIMITED SN H1467J104 3,449 23,725 SH   OTR 5 23,725 0 0
CHUBB LIMITED SN H1467J104 192 1,320 SH   OTR 6 1,320 0 0
CHUBB LIMITED SN H1467J104 5,340 36,733 SH   OTR 7 34,526 0 2,207
CHUBB LIMITED SN H1467J104 3,482 23,949 SH   OTR 8 23,949 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502 2 44 SH   DFND 5 44 0 0
CHURCH & DWIGHT INC SC 171340102 16,192 312,099 SH   DFND 4 312,099 0 0
CHURCH & DWIGHT INC SC 171340102 136,455 2,630,198 SH   DFND 5 2,615,961 0 14,237
CHURCH & DWIGHT INC SC 171340102 808 15,570 SH   DFND 6 15,570 0 0
CHURCH & DWIGHT INC SC 171340102 5,904 113,798 SH   DFND 7 113,798 0 0
CHURCH & DWIGHT INC SC 171340102 34,067 656,647 SH   DFND 8 651,327 0 5,320
CHURCH & DWIGHT INC SC 171340102 42,142 812,300 SH   OTR 1 812,300 0 0
CHURCH & DWIGHT INC SC 171340102 2,297 44,278 SH   OTR 4 44,278 0 0
CHURCH & DWIGHT INC SC 171340102 3,182 61,327 SH   OTR 5 61,327 0 0
CHURCH & DWIGHT INC SC 171340102 181 3,490 SH   OTR 6 3,490 0 0
CHURCH & DWIGHT INC SC 171340102 4,999 96,364 SH   OTR 7 90,449 0 5,915
CHURCH & DWIGHT INC SC 171340102 3,537 68,182 SH   OTR 8 68,182 0 0
CHURCHILL DOWNS INC SC 171484108 3,069 16,741 SH   DFND 5 16,741 0 0
CHUYS HLDGS INC SC 171604101 763 32,600 SH   DFND 5 32,600 0 0
CIGNA CORPORATION SC 125509109 17 99 SH   DFND 5 99 0 0
CIGNA CORPORATION SC 125509109 14 85 SH   DFND 7 0 0 85
CIGNA CORPORATION SC 125509109 88 523 SH   DFND 8 523 0 0
CIMAREX ENERGY CO SC 171798101 1,784 18,978 SH   DFND 5 0 0 18,978
CINCINNATI FINANCIAL CORP SC 172062101 136 1,879 SH   DFND 4 0 0 1,879
CINCINNATI FINANCIAL CORP SC 172062101 137 1,889 SH   OTR 5 0 0 1,889
CINEMARK HOLDINGS INC SC 17243V102 7 183 SH   OTR 4 183 0 0
CINTAS CORP SC 172908105 189 1,500 SH   OTR 5 1,500 0 0
CIRRUS LOGIC INC SC 172755100 2,779 44,300 SH   DFND 5 44,300 0 0
CISCO SYSTEMS INC SC 17275R102 329 10,502 SH   DFND 4 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 2,135 68,206 SH   DFND 5 53,806 0 14,400
CISCO SYSTEMS INC SC 17275R102 121 3,865 SH   DFND 7 0 0 3,865
CISCO SYSTEMS INC SC 17275R102 588 18,790 SH   DFND 8 18,790 0 0
CISCO SYSTEMS INC SC 17275R102 141 4,500 SH   OTR 4 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 564 18,030 SH   OTR 5 3,706 0 14,324
CISCO SYSTEMS INC SC 17275R102 39 1,250 SH   OTR 7 0 0 1,250
CISCO SYSTEMS INC SC 17275R102 6,197 198,000 SH   SOLE 1 0 0 0
CIT GROUP INC SC 125581801 947 19,445 SH   DFND 5 19,445 0 0
CITIGROUP INC SC 172967424 10,992 164,355 SH   DFND 4 164,355 0 0
CITIGROUP INC SC 172967424 116,656 1,744,263 SH   DFND 5 1,736,719 0 7,544
CITIGROUP INC SC 172967424 550 8,220 SH   DFND 6 8,220 0 0
CITIGROUP INC SC 172967424 4,286 64,083 SH   DFND 7 61,883 0 2,200
CITIGROUP INC SC 172967424 23,081 345,113 SH   DFND 8 342,388 0 2,725
CITIGROUP INC SC 172967424 27,412 409,875 SH   OTR 1 409,875 0 0
CITIGROUP INC SC 172967424 1,594 23,829 SH   OTR 4 23,829 0 0
CITIGROUP INC SC 172967424 2,411 36,053 SH   OTR 5 36,053 0 0
CITIGROUP INC SC 172967424 123 1,845 SH   OTR 6 1,845 0 0
CITIGROUP INC SC 172967424 3,363 50,279 SH   OTR 7 47,172 0 3,107
CITIGROUP INC SC 172967424 2,298 34,364 SH   OTR 8 34,364 0 0
CITIZENS & NORTHERN CORP SC 172922106 191 8,200 SH   DFND 5 8,200 0 0
CITIZENS FINANCIAL GRP SC 174610105 3,255 91,236 SH   DFND 5 91,236 0 0
CITIZENS FINANCIAL GRP SC 174610105 21 593 SH   DFND 8 593 0 0
CITRIX SYSTEMS SC 177376100 81 1,017 SH   DFND 5 1,017 0 0
CITRIX SYSTEMS SC 177376100 63 788 SH   DFND 8 788 0 0
CITY HOLDING CO SC 177835105 1,462 22,200 SH   DFND 5 22,200 0 0
CITY HOLDING CO SC 177835105 24 359 SH   DFND 8 359 0 0
CITY OFFICE REIT INC SRE 178587101 848 66,800 SH   DFND 5 66,800 0 0
CLEAN ENERGY FUELS CORP SC 184499101 10 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109 289 2,168 SH   DFND 3,5 2,168 0 0
CLOROX CO SC 189054109 31,488 236,327 SH   DFND 5 236,327 0 0
CLOROX COMPANY SC 189054109 10,542 79,120 SH   SOLE 1 0 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 2 500 SH   DFND 5 500 0 0
CME GROUP INC SC 12572Q105 1,076 8,589 SH   DFND 5 8,589 0 0
CME GROUP INC SC 12572Q105 492 3,925 SH   DFND 7 3,925 0 0
CME GROUP INC SC 12572Q105 6 46 SH   DFND 8 46 0 0
CMS ENERGY CORP SC 125896100 62 1,335 SH   DFND 5 1,335 0 0
CMS ENERGY CORP SC 125896100 194 4,200 SH   DFND 7 0 0 4,200
CNA FINANCIAL CORP SC 126117100 8 164 SH   DFND 5 164 0 0
COACH INC SC 189754104 0 5 SH   DFND 5 5 0 0
COACH INC SC 189754104 71 1,491 SH   DFND 8 1,491 0 0
COACH INC SC 189754104 663 14,000 SH   OTR 8 14,000 0 0
COAL INDIA LTD SN Y1668L107 804 213,156 SH   DFND 5 0 0 213,156
COCA COLA BOTTLING CONS SC 191098102 1,694 7,400 SH   DFND 5 7,400 0 0
COCA-COLA COMPANY SC 191216100 95 2,110 SH   DFND 4 2,110 0 0
COCA-COLA COMPANY SC 191216100 2,562 57,121 SH   DFND 5 52,321 0 4,800
COCA-COLA COMPANY SC 191216100 58 1,300 SH   DFND 7 600 0 700
COCA-COLA COMPANY SC 191216100 1,103 24,600 SH   DFND 8 24,600 0 0
COCA-COLA COMPANY SC 191216100 1,250 27,872 SH   OTR 4 27,872 0 0
COCA-COLA COMPANY SC 191216100 598 13,332 SH   OTR 5 13,332 0 0
COCA-COLA COMPANY SC 191216100 81 1,805 SH   OTR 7 1,805 0 0
COCA-COLA COMPANY SC 191216100 274 6,114 SH   OTR 8 6,114 0 0
COCA-COLA EUROPEAN PARTNER SNC G25839104 21 515 SH   DFND 7 0 0 515
CODORUS VALLEY BANCORP INC SC 192025104 48 1,700 SH   DFND 5 1,700 0 0
COGNIZANT TECHNLGY SC 192446102 5,307 79,920 SH   DFND 3,5 79,920 0 0
COGNIZANT TECHNLGY SC 192446102 667 10,039 SH   DFND 4 10,039 0 0
COGNIZANT TECHNLGY SC 192446102 168,039 2,530,713 SH   DFND 5 2,511,278 0 19,435
COGNIZANT TECHNLGY SC 192446102 961 14,469 SH   DFND 7 13,869 0 600
COGNIZANT TECHNLGY SC 192446102 3,295 49,624 SH   DFND 8 49,624 0 0
COGNIZANT TECHNLGY SC 192446102 6,083 91,610 SH   OTR 5 0 0 91,610
COHEN & STEERS LIMITED DURATIO SC 19248C105 17,511 655,345 SH   SOLE 1 0 0 0
COHEN & STEERS QUALITY INCOME SC 19247L106 2,475 196,550 SH   SOLE 1 0 0 0
COHEN & STEERS REIT & PR SC 19247X100 4,161 200,228 SH   SOLE 1 0 0 0
COLGATE-PALMOLIVE CO SC 194162103 142 1,912 SH   DFND 4 1,912 0 0
COLGATE-PALMOLIVE CO SC 194162103 5,103 68,839 SH   DFND 5 65,769 0 3,070
COLGATE-PALMOLIVE CO SC 194162103 226 3,050 SH   DFND 7 2,390 0 660
COLGATE-PALMOLIVE CO SC 194162103 1,901 25,646 SH   DFND 8 25,646 0 0
COLGATE-PALMOLIVE CO SC 194162103 167,157 2,254,920 SH   OTR 1 2,254,920 0 0
COLGATE-PALMOLIVE CO SC 194162103 222 3,000 SH   OTR 4 3,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 178 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 64 860 SH   OTR 7 860 0 0
COLGATE-PALMOLIVE CO SC 194162103 344 4,634 SH   OTR 8 4,634 0 0
COLLECTORS UNIVERSE INC SC 19421R200 340 13,700 SH   DFND 5 13,700 0 0
COLONY NORTHSTAR INC SC 19624RAB2 8,269 8,000,000 PRN   SOLE 1 0 0 0
COMCAST CORP CL A NEW SC 20030N101 15,513 398,599 SH   DFND 4 398,599 0 0
COMCAST CORP CL A NEW SC 20030N101 135,459 3,480,441 SH   DFND 5 3,462,416 0 18,025
COMCAST CORP CL A NEW SC 20030N101 774 19,880 SH   DFND 6 19,880 0 0
COMCAST CORP CL A NEW SC 20030N101 5,987 153,824 SH   DFND 7 147,042 0 6,782
COMCAST CORP CL A NEW SC 20030N101 32,446 833,653 SH   DFND 8 826,853 0 6,800
COMCAST CORP CL A NEW SC 20030N101 38,534 990,085 SH   OTR 1 990,085 0 0
COMCAST CORP CL A NEW SC 20030N101 2,148 55,193 SH   OTR 4 55,193 0 0
COMCAST CORP CL A NEW SC 20030N101 3,900 100,211 SH   OTR 5 87,129 0 13,082
COMCAST CORP CL A NEW SC 20030N101 175 4,484 SH   OTR 6 4,484 0 0
COMCAST CORP CL A NEW SC 20030N101 4,758 122,250 SH   OTR 7 114,765 0 7,485
COMCAST CORP CL A NEW SC 20030N101 3,166 81,345 SH   OTR 8 81,345 0 0
COMERICA INC SC 200340107 22 300 SH   DFND 7 0 0 300
COMMERCE UN BANCSHARES IN SC 200828101 21 900 SH   DFND 5 900 0 0
COMMERCEHUB INV SERIES C SC 20084V306 0 6 SH   DFND 5 6 0 0
COMMERCEHUB SERIES A SC 20084V108 0 3 SH   DFND 5 3 0 0
COMMERCIAL METALS CO SC 201723103 15 757 SH   DFND 5 757 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 31 560 SH   DFND 5 560 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 16 293 SH   DFND 8 293 0 0
COMMUNITY TR BANCORP SC 204149108 1,208 27,600 SH   DFND 5 27,600 0 0
COMMUNITY TR BANCORP SC 204149108 10 232 SH   DFND 8 232 0 0
COMMVAULT SYSTEMS INC SC 204166102 2,275 40,300 SH   DFND 5 40,300 0 0
COMPASS MINERALS INT'L SC 20451N101 21 318 SH   DFND 8 318 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 37 1,141 SH   DFND 8 1,141 0 0
CONAGRA BRANDS INC SC 205887102 29,644 828,984 SH   DFND 5 828,984 0 0
CONAGRA BRANDS INC SC 205887102 24 675 SH   DFND 7 675 0 0
CONAGRA BRANDS INC SC 205887102 221 6,190 SH   DFND 8 6,190 0 0
CONAGRA BRANDS INC SC 205887102 6 155 SH   OTR 4 155 0 0
CONAGRA BRANDS INC SC 205887102 68 1,900 SH   OTR 5 1,900 0 0
CONAGRA BRANDS INC SC 205887102 308 8,599 SH   OTR 7 8,599 0 0
CONAGRA BRANDS INC SC 205887102 6,121 171,165 SH   SOLE 1 0 0 0
CONCHO RES INC COM SC 20605P101 3,750 30,858 SH   DFND 5 156 0 30,702
CONMED CORP COM SC 207410101 1,768 34,706 SH   DFND 5 34,706 0 0
CONNECTICUT WATER SERVICE SC 207797101 244 4,400 SH   DFND 5 4,400 0 0
CONNECTICUT WATER SERVICE SC 207797101 208 3,754 SH   DFND 8 3,754 0 0
CONNECTURE INC SC 20786J106 8 12,600 SH   DFND 8 12,600 0 0
CONOCOPHILLIPS SC 20825C104 12,615 286,962 SH   DFND 4 286,962 0 0
CONOCOPHILLIPS SC 20825C104 119,852 2,726,391 SH   DFND 5 2,437,774 0 288,617
CONOCOPHILLIPS SC 20825C104 629 14,311 SH   DFND 6 14,311 0 0
CONOCOPHILLIPS SC 20825C104 4,787 108,883 SH   DFND 7 108,086 0 797
CONOCOPHILLIPS SC 20825C104 26,483 602,442 SH   DFND 8 597,657 0 4,785
CONOCOPHILLIPS SC 20825C104 32,384 736,675 SH   OTR 1 736,675 0 0
CONOCOPHILLIPS SC 20825C104 1,949 44,340 SH   OTR 4 44,340 0 0
CONOCOPHILLIPS SC 20825C104 2,792 63,505 SH   OTR 5 63,505 0 0
CONOCOPHILLIPS SC 20825C104 146 3,318 SH   OTR 6 3,318 0 0
CONOCOPHILLIPS SC 20825C104 3,957 90,022 SH   OTR 7 84,479 0 5,543
CONOCOPHILLIPS SC 20825C104 2,750 62,549 SH   OTR 8 62,549 0 0
CONSOLIDATED COMMS SC 209034107 28 1,300 SH   OTR 8 1,300 0 0
CONSOLIDATED EDISON INC SC 209115104 400 4,954 SH   DFND 5 4,954 0 0
CONSOLIDATED EDISON INC SC 209115104 1,574 19,478 SH   SOLE 1 0 0 0
CONSTELLATION BRANDS CL A SC 21036P108 10 50 SH   DFND 5 50 0 0
CONSTELLATION BRANDS CL A SC 21036P108 9 44 SH   DFND 7 0 0 44
CONSUMER DISCRETIONARY SELECT SC 81369Y407 19,162 213,790 SH   SOLE 1 0 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 234 4,251 SH   DFND 5 4,251 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 18 334 SH   DFND 8 334 0 0
CONTINENTAL BLDG PRODS SC 211171103 100 4,300 SH   DFND 5 4,300 0 0
CONTINENTAL RES IN SC 212015101 697 21,565 SH   DFND 5 419 0 21,146
CONVERGYS CORP SC 212485106 1,427 60,000 SH   DFND 5 60,000 0 0
CONYERS PARK ACQUISITION C SC 212894208 58 4,538 SH   DFND 5 4,538 0 0
COOPER COS INC SC 216648402 3,631 15,165 SH   DFND 4 15,165 0 0
COOPER COS INC SC 216648402 122,087 509,930 SH   DFND 5 508,995 0 935
COOPER COS INC SC 216648402 167 697 SH   DFND 6 697 0 0
COOPER COS INC SC 216648402 1,512 6,316 SH   DFND 7 6,316 0 0
COOPER COS INC SC 216648402 7,422 31,001 SH   DFND 8 30,604 0 397
COOPER COS INC SC 216648402 535 2,235 SH   OTR 1 0 0 2,235
COOPER COS INC SC 216648402 349 1,457 SH   OTR 4 1,457 0 0
COOPER COS INC SC 216648402 470 1,962 SH   OTR 5 1,962 0 0
COOPER COS INC SC 216648402 23 95 SH   OTR 6 95 0 0
COOPER COS INC SC 216648402 1,167 4,873 SH   OTR 7 4,688 0 185
COOPER COS INC SC 216648402 532 2,220 SH   OTR 8 2,220 0 0
COOPER TIRE & RUBR CO SC 216831107 74 2,050 SH   DFND 5 2,050 0 0
COOPER TIRE & RUBR CO SC 216831107 102 2,825 SH   DFND 8 2,825 0 0
COOPER-STANDARD HOLDING SC 21676P103 1,967 19,500 SH   DFND 5 19,500 0 0
COPA HOLDING SA CL A SNC P31076105 12 100 SH   DFND 5 100 0 0
COPA HOLDING SA CL A SNC P31076105 65 552 SH   DFND 8 552 0 0
CORE LABORATORIES NV SNC N22717107 1,262 12,462 SH   DFND 5 25 0 12,437
CORE LABORATORIES NV SNC N22717107 25 250 SH   DFND 8 250 0 0
CORELOGIC INC SC 21871D103 3,295 75,952 SH   DFND 4 75,952 0 0
CORELOGIC INC SC 21871D103 112,208 2,586,620 SH   DFND 5 2,581,970 0 4,650
CORELOGIC INC SC 21871D103 162 3,725 SH   DFND 6 3,725 0 0
CORELOGIC INC SC 21871D103 1,373 31,660 SH   DFND 7 31,660 0 0
CORELOGIC INC SC 21871D103 6,737 155,305 SH   DFND 8 153,235 0 2,070
CORELOGIC INC SC 21871D103 498 11,490 SH   OTR 1 0 0 11,490
CORELOGIC INC SC 21871D103 321 7,401 SH   OTR 4 7,401 0 0
CORELOGIC INC SC 21871D103 448 10,322 SH   OTR 5 10,322 0 0
CORELOGIC INC SC 21871D103 20 460 SH   OTR 6 460 0 0
CORELOGIC INC SC 21871D103 1,064 24,527 SH   OTR 7 23,602 0 925
CORELOGIC INC SC 21871D103 480 11,063 SH   OTR 8 11,063 0 0
CORENERGY INFRASTRUCTURE T SC 21870U502 437 13,000 SH   DFND 5 13,000 0 0
CORNERSTONE ONDEMAND INC SC 21925YAB9 5,056 5,000,000 PRN   SOLE 1 0 0 0
CORNING INC SC 219350105 105 3,509 SH   DFND 5 3,509 0 0
CORNING INC SC 219350105 30 1,005 SH   DFND 7 0 0 1,005
CORNING INC SC 219350105 56 1,863 SH   DFND 8 1,863 0 0
CORNING INC SC 219350105 343 11,424 SH   OTR 7 2,514 0 8,910
CORPORATE OFFICE PPTYS MD SC 22002T108 15 425 SH   DFND 8 425 0 0
CORTS TRUST FOR BELLSOUTH SPI 22080E205 46 1,600 SH   DFND 5 1,600 0 0
CORVEL CORP SC 221006109 389 8,200 SH   DFND 5 8,200 0 0
CORVEL CORP SC 221006109 9 182 SH   DFND 8 182 0 0
COSTCO WHSL CORP NEW SC 22160K105 57 358 SH   DFND 4 358 0 0
COSTCO WHSL CORP NEW SC 22160K105 2,093 13,087 SH   DFND 5 12,985 0 102
COSTCO WHSL CORP NEW SC 22160K105 121 755 SH   DFND 7 410 0 345
COSTCO WHSL CORP NEW SC 22160K105 655 4,095 SH   DFND 8 4,095 0 0
COSTCO WHSL CORP NEW SC 22160K105 53,586 335,060 SH   OTR 1 335,060 0 0
COSTCO WHSL CORP NEW SC 22160K105 112 700 SH   OTR 4 700 0 0
COSTCO WHSL CORP NEW SC 22160K105 511 3,192 SH   OTR 5 0 0 3,192
COSTCO WHSL CORP NEW SC 22160K105 22 140 SH   OTR 7 140 0 0
COSTCO WHSL CORP NEW SC 22160K105 662 4,137 SH   OTR 8 4,137 0 0
COTIVITI HOLDINGS INC SC 22164K101 271 7,300 SH   DFND 5 7,300 0 0
COTY INC SC 222070203 10 535 SH   DFND 7 0 0 535
COTY INC SC 222070203 17 919 SH   DFND 8 919 0 0
COUNTY BANCORP INC SC 221907108 98 4,100 SH   DFND 5 4,100 0 0
COVANTA HLDG CORP SC 22282E102 88 6,690 SH   DFND 5 6,690 0 0
COVANTA HLDG CORP SC 22282E102 273 20,680 SH   OTR 7 0 0 20,680
COVESTRO AG SN D15349109 2,091 28,927 SH   DFND 5 28,927 0 0
CPFL ENERGIA SA-ADR SA 126153105 1 37 SH   DFND 5 37 0 0
CRA INTL INC SC 12618T105 628 17,300 SH   DFND 5 17,300 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 16,326 97,615 SH   DFND 5 69,693 0 27,922
CRACKER BARREL OLD COUNTRY STO SC 22410J106 4,117 24,618 SH   SOLE 1 0 0 0
CREDICORP COM SNC G2519Y108 1 8 SH   DFND 5 8 0 0
CREDIT SUISSE GROUP ADR SA 225401108 3 233 SH   DFND 5 233 0 0
CREE INC SC 225447101 7 300 SH   DFND 5 300 0 0
CRESCENT PT ENERGY CORP SNC 22576C101 0 58 SH   DFND 5 58 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 10 437 SH   DFND 5 437 0 0
CRH PLC ADR SA 12626K203 3 94 SH   DFND 5 94 0 0
CRITEO SA-SPON ADR SA 226718104 3 61 SH   DFND 4 61 0 0
CROWN CASTLE INTL CORP SRE 22822V101 39 389 SH   DFND 5 389 0 0
CROWN HLDGS INC SC 228368106 2 36 SH   DFND 5 36 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 22 530 SH   DFND 8 530 0 0
CSG SYSTEMS INTERNATIONAL INC SC 126349AF6 12,872 12,000,000 PRN   SOLE 1 0 0 0
CSX CORP SC 126408103 27 500 SH   DFND 4 500 0 0
CSX CORP SC 126408103 157 2,872 SH   DFND 5 2,872 0 0
CSX CORP SC 126408103 94 1,731 SH   DFND 8 1,731 0 0
CSX CORP SC 126408103 196 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 409 7,495 SH   OTR 5 0 0 7,495
CSX CORP SC 126408103 177 3,237 SH   OTR 8 3,237 0 0
CUBIC CORP SC 229669106 125 2,700 SH   DFND 5 2,700 0 0
CUI GLOBAL COM NEW SC 126576206 61 16,000 SH   DFND 8 16,000 0 0
CULLEN FROST BANKERS SC 229899109 85 900 SH   DFND 7 900 0 0
CULP INC SC 230215105 770 23,700 SH   DFND 5 23,700 0 0
CUMMINS INC SC 231021106 19 115 SH   DFND 5 115 0 0
CUMMINS INC SC 231021106 130 800 SH   DFND 7 0 0 800
CUMMINS INC SC 231021106 38 233 SH   DFND 8 233 0 0
CURRENCYSHARES BRITISH POUND S SC 23129S106 279 2,200 SH   SOLE 1 0 0 0
CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 137 1,800 SH   SOLE 1 0 0 0
CURRENCYSHARES EURO TRUST SC 23130C108 287 2,600 SH   SOLE 1 0 0 0
CURRENCYSHARES JAPANESE YEN TR SC 23130A102 257 3,000 SH   SOLE 1 0 0 0
CURTISS WRIGHT CORP SC 231561101 2,763 30,100 SH   DFND 5 30,100 0 0
CURTISS WRIGHT CORP SC 231561101 7 78 SH   DFND 8 78 0 0
CUTERA INC SC 232109108 653 25,200 SH   DFND 5 25,200 0 0
CVB FINL CORP COM SC 126600105 23 1,044 SH   DFND 8 1,044 0 0
CVR REFINING LP SML 12663P107 38 4,000 SH   OTR 5 4,000 0 0
CVS HEALTH CORP SC 126650100 1,106 13,750 SH   DFND 5 13,750 0 0
CVS HEALTH CORP SC 126650100 216 2,690 SH   DFND 7 0 0 2,690
CVS HEALTH CORP SC 126650100 87 1,087 SH   DFND 8 1,087 0 0
CVS HEALTH CORP SC 126650100 161 2,000 SH   OTR 4 2,000 0 0
DANAHER CORP SC 235851102 16,677 197,614 SH   DFND 4 197,614 0 0
DANAHER CORP SC 235851102 137,764 1,632,474 SH   DFND 5 1,623,622 0 8,852
DANAHER CORP SC 235851102 816 9,675 SH   DFND 6 9,675 0 0
DANAHER CORP SC 235851102 5,925 70,209 SH   DFND 7 67,609 0 2,600
DANAHER CORP SC 235851102 34,586 409,833 SH   DFND 8 406,618 0 3,215
DANAHER CORP SC 235851102 42,165 499,645 SH   OTR 1 499,645 0 0
DANAHER CORP SC 235851102 2,384 28,253 SH   OTR 4 28,253 0 0
DANAHER CORP SC 235851102 3,207 38,006 SH   OTR 5 38,006 0 0
DANAHER CORP SC 235851102 187 2,210 SH   OTR 6 2,210 0 0
DANAHER CORP SC 235851102 5,117 60,631 SH   OTR 7 57,066 0 3,565
DANAHER CORP SC 235851102 3,383 40,089 SH   OTR 8 40,089 0 0
DANAHER CORP SC 235851102 5,001 59,256 SH   SOLE 1 0 0 0
DARDEN RESTAURANTS SC 237194105 52,390 579,280 SH   DFND 5 519,018 0 60,262
DARDEN RESTAURANTS SC 237194105 72 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 343 3,787 SH   DFND 8 3,787 0 0
DARDEN RESTAURANTS INC SC 237194105 9,414 104,090 SH   SOLE 1 0 0 0
DAVE & BUSTER'S ENTERTAINM SC 238337109 732 11,000 SH   DFND 5 11,000 0 0
DAVITA INC SC 23918K108 32 500 SH   DFND 5 500 0 0
DAVITA INC SC 23918K108 40 611 SH   DFND 8 611 0 0
DBV TECHNOLOGIES ADR SA 23306J101 2 69 SH   DFND 4 69 0 0
DBV TECHNOLOGIES ADR SA 23306J101 36 1,000 SH   DFND 8 0 0 1,000
DBX EFT TR XTRAK MSCI EAFE FEN 233051200 59 1,972 SH   DFND 5 1,972 0 0
DCP MIDSTREAM LP SML 23311P100 37 1,095 SH   DFND 5 1,095 0 0
DDR CORP SC 23317H102 15 1,678 SH   DFND 7 0 0 1,678
DEAN FOODS CO NEW SC 242370203 219 12,900 SH   DFND 5 12,900 0 0
DEERE & CO SC 244199105 143 1,161 SH   DFND 5 1,161 0 0
DEERE & CO SC 244199105 226 1,825 SH   DFND 7 1,200 0 625
DEERE & CO SC 244199105 38 306 SH   DFND 8 306 0 0
DEL FRISCOS RESTAURANT SC 245077102 771 47,900 SH   DFND 5 47,900 0 0
DEL TACO RESTAURANTS INC. SC 245496104 84 6,100 SH   DFND 5 6,100 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 9 150 SH   DFND 4 150 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 18 295 SH   DFND 5 295 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 27 442 SH   DFND 8 442 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 50 826 SH   OTR 4 826 0 0
DELPHI AUTOMOTIVE PLC SNC G27823106 5 61 SH   DFND 5 61 0 0
DELTA AIR LINES INC DEL SC 247361702 22 418 SH   DFND 5 418 0 0
DELTA AIR LINES INC DEL SC 247361702 26 475 SH   DFND 7 0 0 475
DELTA AIR LINES INC DEL SC 247361702 89 1,650 SH   DFND 8 1,650 0 0
DELUXE CORPORATION SC 248019101 87 1,257 SH   DFND 5 1,257 0 0
DELUXE CORPORATION SC 248019101 12 180 SH   DFND 8 180 0 0
DENNYS CORP SC 24869P104 1,425 121,047 SH   DFND 5 121,047 0 0
DENTSPLY SIRONA INC SC 24906P109 1,432 22,089 SH   DFND 4 0 0 22,089
DENTSPLY SIRONA INC SC 24906P109 13 202 SH   DFND 5 202 0 0
DENTSPLY SIRONA INC SC 24906P109 1,159 17,881 SH   OTR 5 0 0 17,881
DETROIT ENERGY CO SC 233331107 101 950 SH   DFND 5 950 0 0
DETROIT ENERGY CO SC 233331107 4 40 SH   OTR 5 40 0 0
DEUTSCHE BANK NPV SNC D18190898 3 172 SH   DFND 5 172 0 0
DEVON ENERGY CORP SC 25179M103 3,776 118,126 SH   DFND 5 15,508 0 102,618
DEVON ENERGY CORP SC 25179M103 9 270 SH   DFND 7 0 0 270
DEXCOM INC SC 252131107 19 265 SH   DFND 8 265 0 0
DIAGEO PLC ADR NEW SA 25243Q205 251 2,093 SH   DFND 5 2,093 0 0
DIAGEO PLC ADR NEW SA 25243Q205 163 1,361 SH   DFND 8 1,361 0 0
DIAMONDBACK ENERGY INC SC 25278X109 1,533 17,263 SH   DFND 5 0 0 17,263
DIGITAL RLTY TR INC COM SRE 253868103 70 622 SH   DFND 5 622 0 0
DIODES INC SC 254543101 1,202 50,000 SH   DFND 5 50,000 0 0
DIPLOMAT PHARMACY INC SC 25456K101 8 518 SH   DFND 8 518 0 0
DISCOVER FINANCIAL SVCS SC 254709108 15,025 241,603 SH   DFND 4 241,603 0 0
DISCOVER FINANCIAL SVCS SC 254709108 129,431 2,081,226 SH   DFND 5 2,070,282 0 10,944
DISCOVER FINANCIAL SVCS SC 254709108 749 12,051 SH   DFND 6 12,051 0 0
DISCOVER FINANCIAL SVCS SC 254709108 5,602 90,076 SH   DFND 7 89,526 0 550
DISCOVER FINANCIAL SVCS SC 254709108 30,989 498,300 SH   DFND 8 494,235 0 4,065
DISCOVER FINANCIAL SVCS SC 254709108 37,371 600,920 SH   OTR 1 600,920 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,082 33,478 SH   OTR 4 33,478 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,194 51,364 SH   OTR 5 51,364 0 0
DISCOVER FINANCIAL SVCS SC 254709108 170 2,727 SH   OTR 6 2,727 0 0
DISCOVER FINANCIAL SVCS SC 254709108 4,521 72,693 SH   OTR 7 68,153 0 4,540
DISCOVER FINANCIAL SVCS SC 254709108 3,062 49,240 SH   OTR 8 49,240 0 0
DISCOVER FINANCIAL SVS SC 254709108 4,243 68,229 SH   SOLE 1 0 0 0
DISCOVERY COMM CL A SC 25470F104 11 437 SH   DFND 5 437 0 0
DISH NETWORK CORP SC 25470M109 3 40 SH   DFND 5 40 0 0
DISNEY (WALT) HOLDING CO SC 254687106 385 3,623 SH   DFND 4 3,623 0 0
DISNEY (WALT) HOLDING CO SC 254687106 5,751 54,127 SH   DFND 5 51,565 0 2,562
DISNEY (WALT) HOLDING CO SC 254687106 271 2,550 SH   DFND 7 705 0 1,845
DISNEY (WALT) HOLDING CO SC 254687106 1,321 12,431 SH   DFND 8 12,431 0 0
DISNEY (WALT) HOLDING CO SC 254687106 56,626 532,955 SH   OTR 1 532,955 0 0
DISNEY (WALT) HOLDING CO SC 254687106 117 1,100 SH   OTR 4 1,100 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,583 14,898 SH   OTR 5 11,935 0 2,963
DISNEY (WALT) HOLDING CO SC 254687106 22 210 SH   OTR 7 210 0 0
DISNEY (WALT) HOLDING CO SC 254687106 345 3,246 SH   OTR 8 3,246 0 0
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DOLLAR GENERAL CORP SC 256677105 784 10,881 SH   DFND 3,5 10,881 0 0
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DOLLAR GENERAL CORP SC 256677105 24 333 SH   DFND 8 333 0 0
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DOLLAR TREE INC SC 256746108 14 196 SH   DFND 8 196 0 0
DOMINION DIAMOND CORP SNC 257287102 268 21,360 SH   OTR 7 0 0 21,360
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DOMINION ENERGY INC SC 25746U109 32 424 SH   DFND 8 424 0 0
DOMINION ENERGY INC SC 25746U109 401 5,230 SH   OTR 4 5,230 0 0
DOMINION ENERGY INC SC 25746U109 307 4,000 SH   OTR 7 4,000 0 0
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DORCHESTER MINERALS LP SML 25820R105 81 5,600 SH   OTR 4 5,600 0 0
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DR-PEPPER SNAPPLE GROUP SC 26138E109 36 400 SH   DFND 7 0 0 400
DR-PEPPER SNAPPLE GROUP SC 26138E109 98 1,073 SH   DFND 8 1,073 0 0
DTE ENERGY COMPANY SC 233331107 5,148 48,665 SH   SOLE 1 0 0 0
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DUKE ENERGY HLDG CORP SC 26441C204 942 11,273 SH   DFND 5 11,273 0 0
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DUKE ENERGY HLDG CORP SC 26441C204 28 333 SH   OTR 5 333 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 2 77 SH   DFND 5 77 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 102 3,651 SH   DFND 8 3,651 0 0
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DUN & BRADSTREET NEW COM SC 26483E100 123,319 1,140,263 SH   DFND 5 1,138,208 0 2,055
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DUN & BRADSTREET NEW COM SC 26483E100 353 3,265 SH   OTR 4 3,265 0 0
DUN & BRADSTREET NEW COM SC 26483E100 493 4,556 SH   OTR 5 4,556 0 0
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DUN & BRADSTREET NEW COM SC 26483E100 1,161 10,731 SH   OTR 7 10,321 0 410
DUN & BRADSTREET NEW COM SC 26483E100 531 4,908 SH   OTR 8 4,908 0 0
DXC TECHNOLOGY CO SC 23355L106 46 598 SH   DFND 4 598 0 0
DXC TECHNOLOGY CO SC 23355L106 134 1,742 SH   DFND 5 1,742 0 0
DXC TECHNOLOGY CO SC 23355L106 151 1,974 SH   DFND 7 1,908 0 66
DXC TECHNOLOGY CO SC 23355L106 34 442 SH   DFND 8 442 0 0
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DXC TECHNOLOGY CO SC 23355L106 23 300 SH   OTR 5 300 0 0
DXC TECHNOLOGY CO SC 23355L106 24 318 SH   OTR 7 318 0 0
DYNEX CAP INC NEW SC 26817Q506 538 75,800 SH   DFND 5 75,800 0 0
E TRADE FINANCIAL CORP SC 269246401 991 26,067 SH   DFND 5 26,067 0 0
E TRADE FINANCIAL CORP SC 269246401 19 511 SH   DFND 8 511 0 0
EAGLE POINT CREDIT CO INC SC 269808101 103 4,987 SH   DFND 5 4,987 0 0
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EASTERN CO COM SC 276317104 614 20,433 SH   DFND 5 20,433 0 0
EASTGROUP PROPERTIES INC SC 277276101 1,031 12,300 SH   DFND 5 12,300 0 0
EASTMAN CHEMICAL CO SC 277432100 50 600 SH   DFND 4 600 0 0
EASTMAN CHEMICAL CO SC 277432100 5 63 SH   DFND 5 63 0 0
EASTMAN CHEMICAL CO SC 277432100 17 203 SH   DFND 8 203 0 0
EATON CORP PLC SNC G29183103 37 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 818 10,516 SH   DFND 5 10,516 0 0
EATON CORP PLC SNC G29183103 220 2,824 SH   DFND 8 2,824 0 0
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EATON CORP PLC SNC G29183103 39 500 SH   OTR 5 500 0 0
EATON VANCE MUNI INCOME TRUST SC 27826U108 1,379 106,106 SH   SOLE 1 0 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 96 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 118 3,382 SH   DFND 5 3,382 0 0
EBAY INC SC 278642103 45 1,275 SH   DFND 7 0 0 1,275
EBAY INC SC 278642103 21 595 SH   DFND 8 595 0 0
EBAY INC SC 278642103 229 6,550 SH   OTR 7 0 0 6,550
ECHO GLOBAL LOGISTICS SC 27875TAA9 3,811 4,000,000 PRN   SOLE 1 0 0 0
ECOLAB INC SC 278865100 2,296 17,294 SH   DFND 5 17,294 0 0
ECOLAB INC SC 278865100 369 2,778 SH   DFND 7 1,878 0 900
ECOLAB INC SC 278865100 159 1,200 SH   OTR 4 1,200 0 0
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ECOLAB INC SC 278865100 98 739 SH   OTR 7 739 0 0
EDISON INTERNATIONAL SC 281020107 9,751 124,713 SH   DFND 4 124,713 0 0
EDISON INTERNATIONAL SC 281020107 82,290 1,052,435 SH   DFND 5 1,046,803 0 5,632
EDISON INTERNATIONAL SC 281020107 478 6,112 SH   DFND 6 6,112 0 0
EDISON INTERNATIONAL SC 281020107 3,816 48,804 SH   DFND 7 46,004 0 2,800
EDISON INTERNATIONAL SC 281020107 20,236 258,811 SH   DFND 8 256,876 0 1,935
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EDISON INTERNATIONAL SC 281020107 1,386 17,720 SH   OTR 4 17,720 0 0
EDISON INTERNATIONAL SC 281020107 2,106 26,938 SH   OTR 5 26,938 0 0
EDISON INTERNATIONAL SC 281020107 110 1,410 SH   OTR 6 1,410 0 0
EDISON INTERNATIONAL SC 281020107 2,957 37,824 SH   OTR 7 35,489 0 2,335
EDISON INTERNATIONAL SC 281020107 1,981 25,330 SH   OTR 8 25,330 0 0
EDITAS MEDICINE INC SC 28106W103 732 43,636 SH   DFND 5 0 0 43,636
EL PASO ELEC CO SC 283677854 2,440 47,200 SH   DFND 5 47,200 0 0
EL PASO ELEC CO SC 283677854 20 392 SH   DFND 8 392 0 0
ELECTRONIC ARTS SC 285512109 57 542 SH   OTR 6 542 0 0
ELECTRUM SPECIAL ACQISITI SNC G3105C120 78 7,498 SH   DFND 5 7,498 0 0
ELLINGTON RESIDENTIAL MORT SRE 288578107 119 8,100 SH   DFND 5 8,100 0 0
ELLIS PERRY INTL INC COM SC 288853104 257 13,200 SH   DFND 5 13,200 0 0
EMBRAER SA ADR SA 29082A107 0 24 SH   DFND 5 24 0 0
EMC INSURANCE GROUP INC SC 268664109 400 14,400 SH   DFND 5 14,400 0 0
EMCOR GROUP INC SC 29084Q100 1,491 22,800 SH   DFND 5 22,800 0 0
EMERSON ELECTRIC CO SC 291011104 1,714 28,743 SH   DFND 5 28,743 0 0
EMERSON ELECTRIC CO SC 291011104 161 2,700 SH   DFND 7 2,700 0 0
EMERSON ELECTRIC CO SC 291011104 109 1,820 SH   DFND 8 1,820 0 0
EMERSON ELECTRIC CO SC 291011104 24 400 SH   OTR 4 400 0 0
EMERSON ELECTRIC CO SC 291011104 342 5,740 SH   OTR 7 5,740 0 0
EMPLOYERS HOLDINGS SC 292218104 1,760 41,600 SH   DFND 5 41,600 0 0
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ENBRIDGE ENERGY PTNRS LP SML 29250R106 19 1,200 SH   DFND 5 1,200 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 96 6,000 SH   DFND 7 6,000 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 18 1,150 SH   OTR 4 1,150 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 106 6,600 SH   OTR 7 6,600 0 0
ENBRIDGE INC COM SNC 29250N105 7,102 178,408 SH   DFND 5 20,511 0 157,897
ENBRIDGE INC COM SNC 29250N105 39 992 SH   DFND 8 992 0 0
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ENCANA CORP SNC 292505104 363 41,287 SH   DFND 5 41,287 0 0
ENCANA CORP SNC 292505104 152 17,285 SH   DFND 8 13,485 0 3,800
ENCANA CORP SNC 292505104 6 684 SH   OTR 4 684 0 0
ENDOCYTE INC SC 29269A102 5 3,000 SH   DFND 5 3,000 0 0
ENEL AMERICAS S.A. ADR SA 29274F104 0 49 SH   DFND 5 49 0 0
ENERGY SELECT SECTOR FET 81369Y506 65 1,005 SH   DFND 8 1,005 0 0
ENERGY SELECT SECTOR FET 81369Y506 38 590 SH   OTR 4 590 0 0
ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 12,984 200,000 SH   SOLE 1 0 0 0
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ENERGY TRANSFER PARTNERS SML 29278N103 12 600 SH   OTR 5 600 0 0
ENERGY TRANSFER PARTNERS SML 29278N103 17 825 SH   OTR 8 825 0 0
ENERSYS COM SC 29275Y102 732 10,100 SH   DFND 5 10,100 0 0
ENI S.P.A. ADR SA 26874R108 9,174 305,197 SH   DFND 4 305,197 0 0
ENI S.P.A. ADR SA 26874R108 76,369 2,540,559 SH   DFND 5 2,526,573 0 13,986
ENI S.P.A. ADR SA 26874R108 473 15,720 SH   DFND 6 15,720 0 0
ENI S.P.A. ADR SA 26874R108 3,352 111,526 SH   DFND 7 111,526 0 0
ENI S.P.A. ADR SA 26874R108 19,549 650,332 SH   DFND 8 645,007 0 5,325
ENI S.P.A. ADR SA 26874R108 2,055 68,376 SH   OTR 4 68,376 0 0
ENI S.P.A. ADR SA 26874R108 1,916 63,746 SH   OTR 5 63,746 0 0
ENI S.P.A. ADR SA 26874R108 108 3,585 SH   OTR 6 3,585 0 0
ENI S.P.A. ADR SA 26874R108 3,040 101,144 SH   OTR 7 94,919 0 6,225
ENI S.P.A. ADR SA 26874R108 1,880 62,539 SH   OTR 8 62,539 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 45 2,650 SH   DFND 5 2,650 0 0
ENNIS INC SC 293389102 1,165 61,000 SH   DFND 5 61,000 0 0
ENSCO PLC SNC G3157S106 5 1,000 SH   DFND 5 1,000 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 801 4,030 SH   DFND 5 4,030 0 0
ENTEGRA FINANCIAL CORP SC 29363J108 48 2,100 SH   DFND 5 2,100 0 0
ENTEGRIS INC SC 29362U104 793 36,128 SH   DFND 5 36,128 0 0
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ENTERGY CORP NEW SC 29364G103 8 103 SH   DFND 8 103 0 0
ENTERGY CORP NEW SC 29364G103 363 4,732 SH   OTR 5 4,732 0 0
ENTERGY TEXAS INC SPI 29365T104 13 500 SH   DFND 8 500 0 0
ENTERPRISE FINANCIAL SERVI SC 293712105 1,285 31,500 SH   DFND 5 31,500 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 412 15,218 SH   DFND 4 15,218 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 3,058 112,935 SH   DFND 5 112,935 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 276 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 249 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 292 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 35 1,300 SH   OTR 8 1,300 0 0
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EOG RES INC SC 26875P101 50 555 SH   DFND 8 555 0 0
EPAM SYSTEMS INC SC 29414B104 1,951 23,200 SH   DFND 5 23,200 0 0
EPLUS INC SC 294268107 1,015 13,700 SH   DFND 5 13,700 0 0
EPR PROPERTIES SPI 26884U208 14 500 SH   DFND 8 500 0 0
EQT CORP SC 26884L109 2,017 34,422 SH   DFND 5 59 0 34,363
EQT MIDSTREAM PARTNERS SML 26885B100 139 1,860 SH   DFND 5 1,860 0 0
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EQUINIX INC SRE 29444U700 398 928 SH   DFND 7 920 0 8
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EQUITY COMMONWEALTH SRE 294628102 184 5,820 SH   DFND 8 5,820 0 0
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EQUITY RESIDENTIAL SC 29476L107 43 655 SH   DFND 5 655 0 0
EQUITY RESIDENTIAL SC 29476L107 46 700 SH   DFND 7 0 0 700
EQUITY RESIDENTIAL SC 29476L107 14 217 SH   DFND 8 217 0 0
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ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH   OTR 5 250 0 0
ESSA BANCORP INC SC 29667D104 185 12,600 SH   DFND 5 12,600 0 0
ESSENT GROUP LTD SNC G3198U102 2,455 66,100 SH   DFND 5 66,100 0 0
ESSEX PPTY TR INC SC 297178105 193 750 SH   DFND 5 0 0 750
ESTEE LAUDER COS INC CL A SC 518439104 144 1,500 SH   DFND 5 1,500 0 0
ESTEE LAUDER COS INC CL A SC 518439104 27 280 SH   DFND 7 0 0 280
ESTEE LAUDER COS INC CL A SC 518439104 8 86 SH   DFND 8 86 0 0
ETRACS ALERIAN MLP ETN FET 90267B682 86 4,579 SH   DFND 5 4,579 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 28 1,860 SH   DFND 7 1,860 0 0
EVEREST RE GROUP LTD SC G3223R108 3,051 11,984 SH   DFND 3,5 11,984 0 0
EVEREST RE GROUP LTD SC G3223R108 9,588 37,659 SH   DFND 5 17,408 0 20,251
EVEREST RE GROUP LTD SC G3223R108 279 1,095 SH   DFND 8 1,095 0 0
EVEREST RE GROUP LTD SC G3223R108 5,542 21,769 SH   SOLE 1 0 0 0
EVERI HOLDINGS INC SC 30034T103 62 8,575 SH   DFND 8 8,575 0 0
EVERSOURCE ENERGY NPV SC 30040W108 211 3,476 SH   DFND 5 3,476 0 0
EVERSOURCE ENERGY NPV SC 30040W108 7 120 SH   DFND 8 120 0 0
EVERTEC INC SC 30040P103 1,500 86,700 SH   DFND 5 86,700 0 0
EXA CORP SC 300614500 57 4,100 SH   DFND 5 4,100 0 0
EXACT SCIENCES CORP SC 30063P105 71 2,000 SH   DFND 8 2,000 0 0
EXACTECH INC SC 30064E109 578 19,400 SH   DFND 5 19,400 0 0
EXELON CORP SC 30161N101 2,967 82,243 SH   DFND 3,5 82,243 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
EXELON CORP SC 30161N101 13 350 SH   DFND 8 350 0 0
EXPEDIA INC SC 30212P303 19 126 SH   DFND 5 126 0 0
EXPEDIA INC SC 30212P303 7 50 SH   DFND 7 0 0 50
EXPEDIA INC SC 30212P303 9 58 SH   DFND 8 58 0 0
EXPEDIA INC SC 30212P303 120 805 SH   OTR 7 0 0 805
EXPEDITORS INTL WASH INC SC 302130109 235 4,152 SH   DFND 4 0 0 4,152
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EXPEDITORS INTL WASH INC SC 302130109 190 3,369 SH   OTR 5 0 0 3,369
EXPRESS SCRIPTS HLDS CO SC 30219G108 11 166 SH   DFND 4 166 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 377 5,901 SH   DFND 5 5,901 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 794 12,445 SH   DFND 7 12,108 0 337
EXPRESS SCRIPTS HLDS CO SC 30219G108 22 341 SH   DFND 8 341 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 45 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 88 1,377 SH   OTR 7 1,377 0 0
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EXXON MOBIL CORP SC 30231G102 3,657 45,305 SH   DFND 4 45,305 0 0
EXXON MOBIL CORP SC 30231G102 85,844 1,063,347 SH   DFND 5 131,640 0 931,707
EXXON MOBIL CORP SC 30231G102 395 4,895 SH   DFND 6 4,895 0 0
EXXON MOBIL CORP SC 30231G102 5,476 67,834 SH   DFND 7 63,808 0 4,026
EXXON MOBIL CORP SC 30231G102 4,218 52,254 SH   DFND 8 52,254 0 0
EXXON MOBIL CORP SC 30231G102 739 9,155 SH   OTR 4 9,155 0 0
EXXON MOBIL CORP SC 30231G102 1,405 17,404 SH   OTR 5 17,404 0 0
EXXON MOBIL CORP SC 30231G102 7,212 89,329 SH   OTR 7 89,329 0 0
EXXON MOBIL CORP SC 30231G102 2,993 37,069 SH   OTR 8 37,069 0 0
F5 NETWORKS INC SC 315616102 1 5 SH   DFND 7 0 0 5
F5 NETWORKS INC SC 315616102 14 108 SH   DFND 8 108 0 0
FACEBOOK INC-A SC 30303M102 3,187 21,107 SH   DFND 5 21,107 0 0
FACEBOOK INC-A SC 30303M102 989 6,550 SH   DFND 7 4,395 0 2,155
FACEBOOK INC-A SC 30303M102 1,170 7,750 SH   DFND 8 7,750 0 0
FACEBOOK INC-A SC 30303M102 290 1,920 SH   OTR 5 0 0 1,920
FACEBOOK INC-A SC 30303M102 1,851 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 286 1,720 SH   DFND 4 0 0 1,720
FACTSET RESH SYS INC SC 303075105 232 1,395 SH   OTR 5 0 0 1,395
FAIR ISACC CORP SC 303250104 2,931 21,023 SH   DFND 5 21,023 0 0
FARMERS CAPITAL BANK CORP SC 309562106 42 1,100 SH   DFND 5 1,100 0 0
FARMERS NATL BANC CORP SC 309627107 141 9,700 SH   DFND 5 9,700 0 0
FASTENAL INC COM SC 311900104 377 8,655 SH   DFND 5 4,083 0 4,572
FASTENAL INC COM SC 311900104 15 334 SH   DFND 8 334 0 0
FASTENAL INC COM SC 311900104 1,050 24,110 SH   OTR 5 0 0 24,110
FBL FINANCIAL GRP 'A' SC 30239F106 11 181 SH   DFND 8 181 0 0
FEDERATED NATIONAL HOLDING SC 31422T101 170 10,600 SH   DFND 5 10,600 0 0
FEDEX CORP SC 31428X106 79 364 SH   DFND 5 364 0 0
FEDEX CORP SC 31428X106 130 600 SH   DFND 7 0 0 600
FEDEX CORP SC 31428X106 356 1,636 SH   DFND 8 1,636 0 0
FEDEX CORP SC 31428X106 501 2,306 SH   OTR 5 0 0 2,306
FI ENHANCED LARGE CAP GROW FET 902677780 253 1,425 SH   DFND 5 1,425 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 1,050 23,419 SH   DFND 5 23,419 0 0
FIDELITY NATL INFO SVCS SC 31620M106 19,598 229,488 SH   DFND 4 229,488 0 0
FIDELITY NATL INFO SVCS SC 31620M106 164,432 1,925,434 SH   DFND 5 1,914,970 0 10,464
FIDELITY NATL INFO SVCS SC 31620M106 964 11,285 SH   DFND 6 11,285 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7,173 83,996 SH   DFND 7 83,796 0 200
FIDELITY NATL INFO SVCS SC 31620M106 40,945 479,454 SH   DFND 8 475,579 0 3,875
FIDELITY NATL INFO SVCS SC 31620M106 50,611 592,640 SH   OTR 1 592,640 0 0
FIDELITY NATL INFO SVCS SC 31620M106 2,749 32,195 SH   OTR 4 32,195 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,836 44,921 SH   OTR 5 44,921 0 0
FIDELITY NATL INFO SVCS SC 31620M106 221 2,585 SH   OTR 6 2,585 0 0
FIDELITY NATL INFO SVCS SC 31620M106 6,016 70,441 SH   OTR 7 66,076 0 4,365
FIDELITY NATL INFO SVCS SC 31620M106 4,213 49,329 SH   OTR 8 49,329 0 0
FIDELITY SOUTHERN CORP SC 316394105 478 20,900 SH   DFND 5 20,900 0 0
FIESTA RESTAURANT GRP SC 31660B101 30 1,440 SH   DFND 8 1,440 0 0
FIFTH THIRD BANCORP SC 316773100 3,363 129,559 SH   DFND 5 129,559 0 0
FIFTH THIRD BANCORP SC 316773100 112 4,300 SH   DFND 7 0 0 4,300
FIFTH THIRD BANCORP SC 316773100 99 3,827 SH   DFND 8 3,827 0 0
FINANCIAL ENGINES INC SC 317485100 0 2 SH   DFND 5 2 0 0
FINANCIAL INSTITUTIONS INC SC 317585404 849 28,500 SH   DFND 5 28,500 0 0
FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 55,754 2,260,000 SH   SOLE 1 0 0 0
FIREEYE INC SC 31816Q101 9 588 SH   DFND 8 588 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 119 3,800 SH   DFND 5 3,800 0 0
FIRST BUSEY CORP SC 319383204 1,185 40,400 SH   DFND 5 40,400 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 279 12,100 SH   DFND 5 12,100 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 2,534 6,800 SH   DFND 5 6,800 0 0
FIRST COMMONWEALTH FINL SC 319829107 22 1,771 SH   DFND 8 1,771 0 0
FIRST COMMUNITY BANCSHARES SC 31983A103 457 16,700 SH   DFND 5 16,700 0 0
FIRST DATA CORP SC 32008D106 32 1,772 SH   DFND 8 1,772 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 922 17,500 SH   DFND 5 17,500 0 0
FIRST FINANCIAL CORP/IND SC 320218100 955 20,200 SH   DFND 5 20,200 0 0
FIRST FINANCIAL NORTHWEST SC 32022K102 13 780 SH   DFND 8 780 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST INTERNET BANCORP SC 320557101 48 1,700 SH   DFND 5 1,700 0 0
FIRST LONG ISLAND CORP SC 320734106 43 1,517 SH   DFND 4 1,517 0 0
FIRST LONG ISLAND CORP SC 320734106 174 6,099 SH   OTR 4 6,099 0 0
FIRST MERCHANTS CORP SC 320817109 18 448 SH   DFND 8 448 0 0
FIRST MID-ILLINOIS BANCSHA SC 320866106 442 12,900 SH   DFND 5 12,900 0 0
FIRST NBC BANK HOLDING CO SC 32115D106 0 2,000 SH   DFND 5 2,000 0 0
FIRST NORTHWEST BANCORP SC 335834107 22 1,405 SH   DFND 8 1,405 0 0
FIRST POTOMAC RLTY TR COM SRE 33610F109 979 88,100 SH   DFND 5 88,100 0 0
FIRST REP BK SAN FRANC SC 33616C100 509 5,082 SH   DFND 4 0 0 5,082
FIRST REP BK SAN FRANC SC 33616C100 413 4,124 SH   OTR 5 0 0 4,124
FIRST SOLAR INC SC 336433107 16 400 SH   DFND 5 400 0 0
FIRST SOURCE CORP SC 336901103 1,314 27,400 SH   DFND 5 27,400 0 0
FIRST SOURCE CORP SC 336901103 74 1,551 SH   DFND 8 1,551 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 3,348 194,221 SH   SOLE 1 0 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 14,757 594,795 SH   SOLE 1 0 0 0
FIRST TRUST WATER ETF FET 33733B100 64 1,500 SH   DFND 5 1,500 0 0
FIRSTENERGY CORP SC 337932107 70 2,400 SH   DFND 7 1,000 0 1,400
FISERV INC SC 337738108 140 1,144 SH   DFND 5 1,144 0 0
FISERV INC SC 337738108 86 700 SH   DFND 7 0 0 700
FISERV INC SC 337738108 29 239 SH   DFND 8 239 0 0
FITBIT INC SC 33812L102 275 51,770 SH   DFND 5 51,770 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 18 125 SH   DFND 5 125 0 0
FLEX LTD SNC Y2573F102 57 3,500 SH   DFND 4 3,500 0 0
FLEX LTD SNC Y2573F102 58 3,585 SH   DFND 5 3,585 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 204 7,147 SH   DFND 5 7,147 0 0
FLEXSHARES MORNINGSTAR DEV FEN 33939L803 259 4,100 SH   DFND 5 4,100 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 926 9,075 SH   DFND 5 9,075 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 194 1,900 SH   DFND 8 1,900 0 0
FLEXSTEEL INDS INC SC 339382103 379 7,000 SH   DFND 5 7,000 0 0
FLIR SYS INC SC 302445101 55 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 42 1,200 SH   OTR 4 1,200 0 0
FLOWSERVE CORP SC 34354P105 42 900 SH   DFND 5 900 0 0
FLOWSERVE CORP SC 34354P105 8 180 SH   DFND 8 180 0 0
FLUOR CORP NEW COM SC 343412102 1,996 43,605 SH   DFND 3,5 43,605 0 0
FLUOR CORP NEW COM SC 343412102 280 6,107 SH   DFND 4 6,107 0 0
FLUOR CORP NEW COM SC 343412102 65,930 1,440,148 SH   DFND 5 1,439,608 0 540
FLUOR CORP NEW COM SC 343412102 163 3,555 SH   DFND 7 3,555 0 0
FLUOR CORP NEW COM SC 343412102 1,477 32,254 SH   DFND 8 32,254 0 0
FNB BANCORP SC 302515101 44 1,600 SH   DFND 5 1,600 0 0
FOGO DE CHAO INC SC 344177100 50 3,570 SH   DFND 8 3,570 0 0
FOMENTO ECON MEX SA ADR SA 344419106 3 26 SH   DFND 5 26 0 0
FOMENTO ECON MEX SA ADR SA 344419106 649 6,600 SH   DFND 8 6,600 0 0
FOOT LOCKER INC SC 344849104 2,831 57,437 SH   DFND 3,5 57,437 0 0
FOOT LOCKER INC SC 344849104 43 881 SH   DFND 5 881 0 0
FOOT LOCKER INC SC 344849104 70 1,426 SH   DFND 8 1,426 0 0
FOOT LOCKER INC SC 344849104 9 173 SH   OTR 4 173 0 0
FORD MOTOR CO SC 345370860 31 2,790 SH   DFND 5 2,500 0 290
FORD MOTOR CO SC 345370860 69 6,210 SH   DFND 7 1,050 0 5,160
FORD MOTOR CO SC 345370860 286 25,545 SH   DFND 8 25,545 0 0
FORESIGHT ENERGY LP SML 34552U104 4 800 SH   DFND 5 800 0 0
FORRESTER RESEARCH INC SC 346563109 685 17,500 SH   DFND 5 17,500 0 0
FORTIVE CO SC 34959J108 11,066 174,685 SH   DFND 4 174,685 0 0
FORTIVE CO SC 34959J108 92,673 1,462,875 SH   DFND 5 1,455,500 0 7,375
FORTIVE CO SC 34959J108 491 7,750 SH   DFND 6 7,750 0 0
FORTIVE CO SC 34959J108 3,712 58,590 SH   DFND 7 57,290 0 1,300
FORTIVE CO SC 34959J108 22,819 360,210 SH   DFND 8 357,215 0 2,995
FORTIVE CO SC 34959J108 26,682 421,184 SH   OTR 1 421,184 0 0
FORTIVE CO SC 34959J108 1,643 25,941 SH   OTR 4 25,941 0 0
FORTIVE CO SC 34959J108 2,165 34,170 SH   OTR 5 34,170 0 0
FORTIVE CO SC 34959J108 125 1,980 SH   OTR 6 1,980 0 0
FORTIVE CO SC 34959J108 3,558 56,170 SH   OTR 7 52,830 0 3,340
FORTIVE CO SC 34959J108 2,341 36,957 SH   OTR 8 36,957 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 8 121 SH   DFND 8 121 0 0
FORWARD AIR CORP SC 349853101 1,870 35,100 SH   DFND 5 35,100 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 188 7,499 SH   DFND 5 7,499 0 0
FRANCO NEVADA CORP SNC 351858105 1 16 SH   DFND 5 16 0 0
FRANKLIN RES INC SC 354613101 3,150 70,332 SH   DFND 5 70,332 0 0
FRANKLIN RES INC SC 354613101 94 2,100 SH   DFND 7 0 0 2,100
FRANKLIN RES INC SC 354613101 60 1,341 SH   DFND 8 1,341 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 1,843 166,300 SH   DFND 5 166,300 0 0
FREEPORT-MCMORAN INC. SC 35671D857 40 3,350 SH   DFND 5 3,350 0 0
FREEPORT-MCMORAN INC. SC 35671D857 18 1,480 SH   DFND 7 0 0 1,480
FREEPORT-MCMORAN INC. SC 35671D857 33 2,748 SH   DFND 8 2,748 0 0
FREEPORT-MCMORAN INC. SC 35671D857 12 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 15 306 SH   DFND 5 306 0 0
FRESH DEL MONTE PRODUCE SNC G36738105 2,047 40,200 SH   DFND 5 40,200 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
FTI CONSULTING INC SC 302941109 10,184 291,304 SH   DFND 5 193,034 0 98,270
FTI CONSULTING INC SC 302941109 2,164 61,890 SH   SOLE 1 0 0 0
GALLAGER ARTHUR J & CO SC 363576109 108 1,888 SH   DFND 5 1,888 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 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 13 608 SH   DFND 5 608 0 0
GARTNER INC CL A SC 366651107 917 7,428 SH   DFND 4 0 0 7,428
GARTNER INC CL A SC 366651107 18 145 SH   DFND 8 145 0 0
GARTNER INC CL A SC 366651107 740 5,992 SH   OTR 5 0 0 5,992
GATX CORP SC 361448103 214 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 39 600 SH   DFND 7 600 0 0
GATX CORP SC 361448103 40 624 SH   DFND 8 624 0 0
GENERAL AMERN INVS INC SC 368802104 176 5,138 SH   DFND 5 5,138 0 0
GENERAL DYNAMICS CORP SC 369550108 165 835 SH   DFND 5 835 0 0
GENERAL DYNAMICS CORP SC 369550108 133 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 37 189 SH   DFND 8 189 0 0
GENERAL ELECTRIC CO SC 369604103 466 17,253 SH   DFND 4 17,253 0 0
GENERAL ELECTRIC CO SC 369604103 3,878 143,571 SH   DFND 5 143,571 0 0
GENERAL ELECTRIC CO SC 369604103 5,080 188,070 SH   DFND 7 180,270 0 7,800
GENERAL ELECTRIC CO SC 369604103 3,486 129,053 SH   DFND 8 124,148 0 4,905
GENERAL ELECTRIC CO SC 369604103 935 34,612 SH   OTR 4 34,612 0 0
GENERAL ELECTRIC CO SC 369604103 2,040 75,527 SH   OTR 5 75,527 0 0
GENERAL ELECTRIC CO SC 369604103 170 6,300 SH   OTR 7 6,300 0 0
GENERAL MILLS INC SC 370334104 302 5,454 SH   DFND 5 5,454 0 0
GENERAL MILLS INC SC 370334104 22 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 245 4,429 SH   DFND 8 4,429 0 0
GENERAL MILLS INC SC 370334104 332 6,000 SH   OTR 5 6,000 0 0
GENERAL MOTORS CO SC 37045V100 351 10,061 SH   DFND 5 10,061 0 0
GENERAL MOTORS CO SC 37045V100 119 3,418 SH   DFND 8 3,418 0 0
GENESCO INC SC 371532102 7 217 SH   DFND 8 217 0 0
GENTEX CORP SC 371901109 285 15,011 SH   DFND 5 15,011 0 0
GENTEX CORP SC 371901109 40 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 51 555 SH   DFND 5 555 0 0
GEO GROUP INC SRE 36162J106 9 295 SH   DFND 5 295 0 0
GERMAN AMERICAN BANCORP IN SC 373865104 17 487 SH   DFND 8 487 0 0
GETTY RLTY CORP NEW SC 374297109 1,398 55,700 SH   DFND 5 55,700 0 0
GETTY RLTY CORP NEW SC 374297109 19 749 SH   DFND 8 749 0 0
GGP INC SRE 36174X101 3 110 SH   DFND 7 0 0 110
GIBRALTOR INDUSTRIES INC SC 374689107 24 686 SH   DFND 5 686 0 0
GILDAN ACTIVEWEAR SNC 375916103 1 28 SH   DFND 5 28 0 0
GILDAN ACTIVEWEAR SNC 375916103 67 2,165 SH   DFND 8 2,165 0 0
GILEAD SCIENCES SC 375558103 3,761 53,130 SH   DFND 3,5 53,130 0 0
GILEAD SCIENCES SC 375558103 1,573 22,220 SH   DFND 4 22,220 0 0
GILEAD SCIENCES SC 375558103 118,573 1,675,233 SH   DFND 5 1,674,603 0 630
GILEAD SCIENCES SC 375558103 444 6,279 SH   DFND 7 4,679 0 1,600
GILEAD SCIENCES SC 375558103 2,609 36,866 SH   DFND 8 36,866 0 0
GILEAD SCIENCES SC 375558103 142 2,000 SH   OTR 8 2,000 0 0
GILEAD SCIENCES INC SC 375558103 4,601 65,000 SH   SOLE 1 0 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 1,144 52,500 SH   DFND 5 52,500 0 0
GLASSBRIDGE ENTERPRISES IN SC 377185103 2 590 SH   DFND 8 590 0 0
GLAUKOS CORP COM SC 377322102 6 155 SH   DFND 5 155 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 205 4,760 SH   DFND 5 4,760 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 589 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 76 1,765 SH   DFND 8 1,765 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 349 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 20 455 SH   OTR 8 455 0 0
GLOBAL BLOOD THERAPEUTICS SC 37890U108 1,368 50,009 SH   DFND 5 0 0 50,009
GLOBAL BRASS & COPPER SC 37953G103 1,173 38,400 SH   DFND 5 38,400 0 0
GLOBUS MED INC SC 379577208 6 185 SH   DFND 4 185 0 0
GLOBUS MED INC SC 379577208 928 28,000 SH   DFND 5 28,000 0 0
GODADDY INC SC 380237107 0 0 SH   DFND 4 0 0 0
GOLAR LNG LIMITED SNC G9456A100 18 830 SH   DFND 8 830 0 0
GOLDCORP INC SNC 380956409 1 114 SH   DFND 5 114 0 0
GOLDCORP INC SNC 380956409 6 450 SH   OTR 5 450 0 0
GOLDEN ENTERTAINMENT INC SC 381013101 120 5,800 SH   DFND 5 5,800 0 0
GOLDMAN SACHS GROUP SC 38141G104 9,429 42,492 SH   DFND 5 42,492 0 0
GOLDMAN SACHS GROUP SC 38141G104 139 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 207 934 SH   DFND 8 934 0 0
GOLDMAN SACHS GROUP INC SC 38141G104 4,580 20,639 SH   SOLE 1 0 0 0
GOPRO INC CLASS A SC 38268T103 1 63 SH   DFND 5 63 0 0
GP STRATEGIES CORP SC 36225V104 236 8,950 SH   OTR 7 0 0 8,950
GRACO INC SC 384109104 31 284 SH   DFND 8 284 0 0
GRAHAM HOLDINGS CO SC 384637104 17 28 SH   DFND 5 28 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 18 1,323 SH   DFND 8 1,323 0 0
GREAT AJAX CORP SRE 38983D300 470 33,600 SH   DFND 5 33,600 0 0
GREAT PLAINS ENERGY INC SC 391164100 7 242 SH   DFND 8 242 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 931 17,400 SH   DFND 5 17,400 0 0
GREEN PLAINS INC BC 393222AD6 4,957 4,150,000 SH   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 8,512 414,200 SH   DFND 3,5 0 0 414,200
GROUPON INC SC 399473107 245 63,814 SH   DFND 5 63,814 0 0
GRUPO LALA SAB DE CV SN P49543104 0 0 SH   DFND 5 0 0 0
GRUPO TELEVISA ADR SA 40049J206 2 66 SH   DFND 5 66 0 0
GUESS INC SC 401617105 6,842 535,371 SH   DFND 5 432,180 0 103,191
GUESS INC SC 401617105 106 8,320 SH   DFND 8 8,320 0 0
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 1,684 72,621 SH   SOLE 1 0 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 399 4,300 SH   DFND 5 4,300 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 863 9,315 SH   DFND 8 9,315 0 0
GUGGENHEIM STRATEGIC OPPOR FFF 40167F101 2 80 SH   DFND 5 80 0 0
GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 4,794 226,895 SH   SOLE 1 0 0 0
GULFPORT ENERGY CO SC 402635304 7 502 SH   DFND 8 502 0 0
GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH   DFND 8 15 0 0
HACKETT GROUP INC SC 404609109 691 44,600 SH   DFND 5 44,600 0 0
HACKETT GROUP INC SC 404609109 13 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 2,290 58,000 SH   DFND 5 58,000 0 0
HAIN CELESTIAL GRP INC SC 405217100 35 899 SH   DFND 8 899 0 0
HALLIBURTON CO. SC 406216101 8,114 189,975 SH   DFND 5 1,740 0 188,235
HALLIBURTON CO. SC 406216101 85 2,000 SH   DFND 7 0 0 2,000
HALLIBURTON CO. SC 406216101 37 869 SH   DFND 8 869 0 0
HALLMARK FINL SERVICE INC SC 40624Q203 169 15,000 SH   DFND 5 15,000 0 0
HALYARD HEALTH INC SC 40650V100 901 22,947 SH   DFND 5 22,947 0 0
HANESBRANDS INC SC 410345102 3,480 150,241 SH   DFND 4 150,241 0 0
HANESBRANDS INC SC 410345102 119,368 5,154,037 SH   DFND 5 5,144,757 0 9,280
HANESBRANDS INC SC 410345102 173 7,470 SH   DFND 6 7,470 0 0
HANESBRANDS INC SC 410345102 1,432 61,823 SH   DFND 7 61,823 0 0
HANESBRANDS INC SC 410345102 7,053 304,512 SH   DFND 8 300,367 0 4,145
HANESBRANDS INC SC 410345102 531 22,926 SH   OTR 1 0 0 22,926
HANESBRANDS INC SC 410345102 342 14,751 SH   OTR 4 14,751 0 0
HANESBRANDS INC SC 410345102 476 20,560 SH   OTR 5 20,560 0 0
HANESBRANDS INC SC 410345102 21 925 SH   OTR 6 925 0 0
HANESBRANDS INC SC 410345102 1,132 48,881 SH   OTR 7 47,026 0 1,855
HANESBRANDS INC SC 410345102 510 22,035 SH   OTR 8 22,035 0 0
HANMI FINANCIAL CORP SC 410495204 458 16,100 SH   DFND 5 16,100 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HANOVER INS GROUP INC SC 410867105 721 8,136 SH   DFND 5 0 0 8,136
HANOVER INS GROUP INC SC 410867105 14 160 SH   DFND 8 160 0 0
HARLEY DAVIDSON INC SC 412822108 30 550 SH   DFND 7 0 0 550
HARLEY DAVIDSON INC SC 412822108 30 558 SH   DFND 8 558 0 0
HARRIS CORP DEL SC 413875105 16 151 SH   DFND 8 151 0 0
HARRIS CORP DEL SC 413875105 35 317 SH   OTR 4 317 0 0
HARTFORD FINL SVS GRP SC 416515104 3 52 SH   DFND 5 52 0 0
HARTFORD FINL SVS GRP SC 416515104 40 768 SH   DFND 8 768 0 0
HARTFORD FINL SVS GRP SC 416515104 105 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 617 5,529 SH   DFND 3,5 5,529 0 0
HASBRO INC SC 418056107 89 800 SH   DFND 5 800 0 0
HAVERTY FURNITURE COS SC 419596101 663 26,400 SH   DFND 5 26,400 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 13 414 SH   DFND 8 414 0 0
HAWAIIAN HOLDINGS INC SC 419879101 2,169 46,200 SH   DFND 5 46,200 0 0
HAWKINS INC COM SC 420261109 760 16,400 SH   DFND 5 16,400 0 0
HCA HEALTHCARE INC SC 40412C101 83 950 SH   DFND 5 950 0 0
HD SUPPLY HOLDINGS INC SC 40416M105 11 366 SH   DFND 8 366 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 58 665 SH   DFND 4 665 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,141 13,125 SH   DFND 5 12,935 0 190
HDFC BANK LTD ADR REPS3 SA 40415F101 48 550 SH   DFND 7 550 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 263 3,020 SH   DFND 8 3,020 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 339 3,900 SH   OTR 1 3,900 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 14 160 SH   OTR 7 160 0 0
HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 21,759 274,595 SH   SOLE 1 0 0 0
HEALTHCARE TR AMER CL A SRE 42225P501 18 582 SH   DFND 8 582 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 2,923 60,400 SH   DFND 5 60,400 0 0
HEARTLAND EXPRESS SC 422347104 7,658 367,824 SH   DFND 5 266,103 0 101,721
HEARTLAND EXPRESS SC 422347104 74 3,560 SH   DFND 8 3,560 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 1,696 36,000 SH   DFND 5 36,000 0 0
HEICO CORPORATION SC 422806109 417 5,806 SH   DFND 4 0 0 5,806
HEICO CORPORATION SC 422806109 331 4,601 SH   OTR 5 0 0 4,601
HELEN OF TROY LTD SNC G4388N106 2,757 29,300 SH   DFND 5 29,300 0 0
HELMERICH & PAYNE SC 423452101 22 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 1,437 26,443 SH   DFND 5 0 0 26,443
HELMERICH & PAYNE SC 423452101 34 624 SH   DFND 8 624 0 0
HENRY JACK & ASSOC INC COM SC 426281101 17,267 166,239 SH   DFND 5 150,365 0 15,874
HENRY JACK & ASSOC INC COM SC 426281101 23 223 SH   DFND 8 223 0 0
HENRY SCHEIN INC SC 806407102 318 1,739 SH   DFND 5 1,739 0 0
HERITAGE COMMERCE CORP CO SC 426927109 551 40,000 SH   DFND 5 40,000 0 0
HERITAGE FINANCIAL CORP SC 42722X106 1,349 50,900 SH   DFND 5 50,900 0 0
HERITAGE FINANCIAL CORP SC 42722X106 17 648 SH   DFND 8 648 0 0
HERSHA HOSPITALITY TRUST SRE 427825500 1,277 69,000 SH   DFND 5 69,000 0 0
HESKA CORP SC 42805E306 959 9,400 SH   DFND 5 9,400 0 0
HESS CORP SC 42809H107 2,576 58,726 SH   DFND 5 705 0 58,021
HESS CORP SC 42809H107 8 175 SH   DFND 7 0 0 175
HESS CORP SC 42809H107 19 425 SH   OTR 4 425 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 3,325 200,400 SH   DFND 3,5 200,400 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 439 26,490 SH   DFND 4 26,490 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 103,842 6,259,307 SH   DFND 5 6,256,947 0 2,360
HEWLETT PACKARD ENTERPR WI SC 42824C109 610 36,792 SH   DFND 7 36,021 0 771
HEWLETT PACKARD ENTERPR WI SC 42824C109 1,991 120,033 SH   DFND 8 120,033 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 58 3,500 SH   OTR 5 3,500 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 62 3,711 SH   OTR 7 3,711 0 0
HEXCEL CORP NEW SC 428291108 52 980 SH   DFND 5 0 0 980
HEXCEL CORP NEW SC 428291108 15 280 SH   DFND 8 280 0 0
HILTON GRAND VACATIONS SC 43283X105 2 60 SH   DFND 8 60 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 12 202 SH   DFND 8 202 0 0
HINDUSTAN PETROLEUM CORP L SN Y3224R123 820 104,095 SH   DFND 5 0 0 104,095
HINGHAM INSTITUTION FOR SA SC 433323102 509 2,800 SH   DFND 5 2,800 0 0
HOLLYFRONTIER CORP SC 436106108 1,186 43,190 SH   DFND 5 0 0 43,190
HOLOGIC INC SC 436440101 68 1,500 SH   DFND 5 1,500 0 0
HOLOGIC INC SC 436440101 16 363 SH   DFND 8 363 0 0
HOME BANCORP INC SC 43689E107 361 8,500 SH   DFND 5 8,500 0 0
HOME BANCSHARES INC SC 436893200 199 7,986 SH   DFND 8 7,986 0 0
HOME DEPOT SC 437076102 15,844 103,286 SH   DFND 4 103,286 0 0
HOME DEPOT SC 437076102 136,268 888,319 SH   DFND 5 879,548 0 8,771
HOME DEPOT SC 437076102 782 5,100 SH   DFND 6 5,100 0 0
HOME DEPOT SC 437076102 5,920 38,594 SH   DFND 7 37,894 0 700
HOME DEPOT SC 437076102 34,663 225,967 SH   DFND 8 224,242 0 1,725
HOME DEPOT SC 437076102 41,369 269,680 SH   OTR 1 269,680 0 0
HOME DEPOT SC 437076102 2,861 18,648 SH   OTR 4 18,648 0 0
HOME DEPOT SC 437076102 6,410 41,789 SH   OTR 5 20,139 0 21,650
HOME DEPOT SC 437076102 173 1,130 SH   OTR 6 1,130 0 0
HOME DEPOT SC 437076102 4,820 31,419 SH   OTR 7 29,474 0 1,945
HOME DEPOT SC 437076102 3,379 22,025 SH   OTR 8 22,025 0 0
HOMESTREET INC SC 43785V102 949 34,300 SH   DFND 5 34,300 0 0
HONDA MOTOR CO LTD ADR SA 438128308 6 226 SH   DFND 5 226 0 0
HONEYWELL INTERNATIONAL SC 438516106 5,399 40,505 SH   SOLE 1 0 0 0
HONEYWELL INTL INC SC 438516106 944 7,079 SH   DFND 5 7,079 0 0
HONEYWELL INTL INC SC 438516106 294 2,205 SH   DFND 7 1,760 0 445
HONEYWELL INTL INC SC 438516106 229 1,716 SH   DFND 8 1,716 0 0
HONEYWELL INTL INC SC 438516106 40 300 SH   OTR 4 300 0 0
HOOKER FURNITURE CORP SC 439038100 325 7,900 SH   DFND 5 7,900 0 0
HORACE MANN EDUCATORS CORP SC 440327104 13 333 SH   DFND 8 333 0 0
HOST HOTELS & RESORTS INC SC 44107P104 26 1,433 SH   DFND 7 0 0 1,433
HOST HOTELS & RESORTS INC SC 44107P104 64 3,524 SH   DFND 8 3,524 0 0
HP INC SC 40434L105 34 1,951 SH   DFND 5 1,951 0 0
HP INC SC 40434L105 330 18,904 SH   DFND 7 18,133 0 771
HP INC SC 40434L105 2 141 SH   DFND 8 141 0 0
HP INC SC 40434L105 61 3,500 SH   OTR 5 3,500 0 0
HP INC SC 40434L105 65 3,711 SH   OTR 7 3,711 0 0
HRG GROUP INC SC 40434J100 990 55,900 SH   DFND 5 55,900 0 0
HSBC HLDGS PLC ADR SA 404280406 54 1,172 SH   DFND 5 1,172 0 0
HSN INC WI SC 404303109 1,362 42,700 SH   DFND 5 42,700 0 0
HSN INC WI SC 404303109 21 656 SH   DFND 8 656 0 0
HUANENG POWER INTL ADR SA 443304100 32 1,155 SH   DFND 5 1,155 0 0
HUANENG POWER INTL ADR SA 443304100 45 1,610 SH   DFND 8 1,610 0 0
HUBBELL INC SC 443510607 269,139 2,378,180 SH   DFND 5 2,378,180 0 0
HUBBELL INC SC 443510607 14 120 SH   DFND 8 120 0 0
HUMANA INC SC 444859102 40 166 SH   DFND 8 166 0 0
HUNTINGTON BANCSHARES INC SC 446150104 24 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 33 2,424 SH   DFND 8 2,424 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 62 333 SH   DFND 5 333 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 7 36 SH   DFND 8 36 0 0
HURON CONSULTING GROUP SC 447462102 523 12,108 SH   DFND 5 0 0 12,108
HURON CONSULTING GROUP I SC 447462AB8 15,751 16,426,000 PRN   SOLE 1 0 0 0
ICF INTL INC SC 44925C103 1,229 26,100 SH   DFND 5 26,100 0 0
ICU MEDICAL INC SC 44930G107 2,812 16,300 SH   DFND 5 16,300 0 0
IDACORP INC SC 451107106 2,637 30,900 SH   DFND 5 30,900 0 0
IDACORP INC SC 451107106 21 243 SH   DFND 8 243 0 0
IDEX CORP SC 45167R104 2,320 20,527 SH   DFND 4 20,527 0 0
IDEX CORP SC 45167R104 78,347 693,276 SH   DFND 5 692,036 0 1,240
IDEX CORP SC 45167R104 111 980 SH   DFND 6 980 0 0
IDEX CORP SC 45167R104 963 8,523 SH   DFND 7 8,523 0 0
IDEX CORP SC 45167R104 4,714 41,712 SH   DFND 8 41,142 0 570
IDEX CORP SC 45167R104 346 3,059 SH   OTR 1 0 0 3,059
IDEX CORP SC 45167R104 229 2,022 SH   OTR 4 2,022 0 0
IDEX CORP SC 45167R104 318 2,813 SH   OTR 5 2,813 0 0
IDEX CORP SC 45167R104 15 130 SH   OTR 6 130 0 0
IDEX CORP SC 45167R104 755 6,678 SH   OTR 7 6,483 0 195
IDEX CORP SC 45167R104 338 2,994 SH   OTR 8 2,994 0 0
IDEX CORP SC 45167R104 5,947 52,628 SH   SOLE 1 0 0 0
IDEXX LABS CORP SC 45168D104 109 678 SH   DFND 4 0 0 678
IDEXX LABS CORP SC 45168D104 20 122 SH   DFND 8 122 0 0
IDEXX LABS CORP SC 45168D104 48 300 SH   OTR 4 300 0 0
IDEXX LABS CORP SC 45168D104 89 550 SH   OTR 5 0 0 550
IDEXX LABS CORP SC 45168D104 1,619 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SNC G47567105 903 20,515 SH   DFND 4 0 0 20,515
IHS MARKIT LTD SNC G47567105 383 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SNC G47567105 727 16,506 SH   OTR 5 0 0 16,506
II - VI INC SC 902104108 7 200 SH   DFND 8 200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 133 925 SH   DFND 4 925 0 0
ILLINOIS TOOL WORKS INC SC 452308109 327 2,285 SH   DFND 5 2,285 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,459 17,168 SH   DFND 7 17,168 0 0
ILLINOIS TOOL WORKS INC SC 452308109 281 1,959 SH   DFND 8 1,959 0 0
ILLINOIS TOOL WORKS INC SC 452308109 115 800 SH   OTR 4 800 0 0
ILLINOIS TOOL WORKS INC SC 452308109 187 1,305 SH   OTR 7 1,305 0 0
ILLUMINA INC SC 452327109 21 120 SH   DFND 5 120 0 0
ILLUMINA INC SC 452327109 466 2,687 SH   DFND 7 2,687 0 0
ILLUMINA INC SC 452327109 11 64 SH   DFND 8 64 0 0
IMPERVA INC SC 45321L100 33 691 SH   OTR 7 0 0 691
INCYTE CORP SC 45337C102 23 183 SH   DFND 5 183 0 0
INCYTE CORP SC 45337C102 24 193 SH   DFND 8 193 0 0
INDEPENDENT BANK CORP/MI SC 453838609 787 36,200 SH   DFND 5 36,200 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 5 74 SH   DFND 8 74 0 0
INFINITY PROPERTY SC 45665Q103 1,466 15,600 SH   DFND 5 15,600 0 0
INFORMATION SVCS GROUP SC 45675Y104 40 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 960 63,918 SH   DFND 3,5 63,918 0 0
INFRAREIT INC SRE 45685L100 1,440 75,200 SH   DFND 5 75,200 0 0
ING GROUP NV SPON ADR SA 456837103 10 560 SH   DFND 5 560 0 0
ING PRIME RATE TRUST SC 92913A100 9,502 1,766,093 SH   SOLE 1 0 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 24 260 SH   DFND 5 260 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 18 200 SH   DFND 7 0 0 200
INGERSOLL-RAND PUBLIC LTD SNC G47791101 21 229 SH   DFND 8 229 0 0
INGEVITY CORP SC 45688C107 3 54 SH   DFND 7 0 0 54
INNOPHOS HOLDINGS INC SC 45774N108 1,306 29,800 SH   DFND 5 29,800 0 0
INNOSPEC INC SC 45768S105 315 4,800 SH   DFND 5 4,800 0 0
INOGEN INC SC 45780L104 420 4,400 SH   DFND 5 4,400 0 0
INOVALON HOLDINGS INC A SC 45781D101 9 666 SH   DFND 8 666 0 0
INOVALON HOLDINGS INC A SC 45781D101 180 13,650 SH   OTR 7 0 0 13,650
INSIGHT ENTERPRISES INC SC 45765U103 860 21,500 SH   DFND 5 21,500 0 0
INSPERITY INC COM SC 45778Q107 1,555 21,900 SH   DFND 5 21,900 0 0
INSYS THERAPEUTICS INC SC 45824V209 1 50 SH   DFND 8 50 0 0
INTEGRA LIFESCIENCES SC 457985208 3,042 55,800 SH   DFND 5 55,800 0 0
INTEL CORP SC 458140100 2,583 76,565 SH   DFND 3,5 76,565 0 0
INTEL CORP SC 458140100 396 11,751 SH   DFND 4 11,751 0 0
INTEL CORP SC 458140100 3,888 115,225 SH   DFND 5 93,225 0 22,000
INTEL CORP SC 458140100 549 16,285 SH   DFND 7 12,610 0 3,675
INTEL CORP SC 458140100 571 16,912 SH   DFND 8 16,912 0 0
INTEL CORP SC 458140100 374 11,086 SH   OTR 4 11,086 0 0
INTEL CORP SC 458140100 101 3,000 SH   OTR 5 3,000 0 0
INTEL CORP SC 458140100 201 5,960 SH   OTR 7 5,960 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 11 165 SH   DFND 5 165 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 33 500 SH   DFND 7 0 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 82 1,240 SH   DFND 8 1,240 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,293 14,908 SH   DFND 3,5 14,908 0 0
INTERNATIONAL BUS MACHINES SC 459200101 361 2,344 SH   DFND 4 2,344 0 0
INTERNATIONAL BUS MACHINES SC 459200101 31,330 203,667 SH   DFND 5 203,667 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,258 14,681 SH   DFND 7 13,263 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 532 3,461 SH   DFND 8 3,461 0 0
INTERNATIONAL BUS MACHINES SC 459200101 58 376 SH   OTR 4 376 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,134 7,374 SH   OTR 5 7,374 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,336 8,682 SH   OTR 7 8,682 0 0
INTERNATIONAL BUS MACHINES SC 459200101 77 502 SH   OTR 8 502 0 0
INTERNATIONAL BUSINESS MACHINE SC 459200101 3,673 23,879 SH   SOLE 1 0 0 0
INTERNATIONAL HOTELS GROUP SA 45857P707 1 26 SH   DFND 5 26 0 0
INTERNATIONAL PAPER SC 460146103 124 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 352 6,219 SH   DFND 5 6,219 0 0
INTERNATIONAL PAPER SC 460146103 34 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 83 1,459 SH   DFND 8 1,459 0 0
INTERNATIONAL PAPER SC 460146103 420 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 25 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 61 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 2,104 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 349 2,588 SH   DFND 5 2,588 0 0
INTL PETROLEUM CORP SNC 46016U108 41 13,945 SH   DFND 5 0 0 13,945
INTL. FCSTONE INC SC 46116V105 65 1,725 SH   DFND 8 1,725 0 0
INTUIT SC 461202103 185 1,395 SH   DFND 5 1,395 0 0
INTUIT SC 461202103 179 1,346 SH   DFND 8 1,346 0 0
INTUIT SC 461202103 20 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 70 75 SH   DFND 5 75 0 0
INTUITIVE SURGICAL SC 46120E602 547 585 SH   DFND 7 489 0 96
INTUITIVE SURGICAL SC 46120E602 94 100 SH   OTR 8 100 0 0
INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2,484 215,060 SH   SOLE 1 0 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 15,709 1,307,954 SH   SOLE 1 0 0 0
INVESCO LTD ADR SA G491BT108 3,065 87,085 SH   DFND 5 87,085 0 0
INVESCO LTD ADR SA G491BT108 21 600 SH   DFND 7 0 0 600
INVESCO LTD ADR SA G491BT108 33 948 SH   DFND 8 948 0 0
INVESCO MORTGAGE SRE 46131B100 1,534 91,800 SH   DFND 5 91,800 0 0
INVESCO SEN INCOME TRUST SC 46131H107 12,092 2,651,677 SH   SOLE 1 0 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 161 35,350 SH   DFND 5 35,350 0 0
INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1,517 100,000 SH   SOLE 1 0 0 0
INVESCO VAN KAMP CEF FFF 46132R104 372 31,011 SH   DFND 5 31,011 0 0
INVESTORS TITLE CO SC 461804106 251 1,300 SH   DFND 5 1,300 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 17 342 SH   DFND 5 342 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 46 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 5,762 221,611 SH   DFND 7 221,611 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 23 2,044 SH   DFND 8 2,044 0 0
IRON MTN INC SRE 46284V101 27 775 SH   DFND 5 775 0 0
IRON MTN INC SRE 46284V101 4 120 SH   DFND 7 0 0 120
ISHARES BARCLAY MBS BD FD FEF 464288588 342 3,200 SH   DFND 5 3,200 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 414 3,935 SH   DFND 5 3,935 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 147 1,300 SH   DFND 5 1,300 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 474 4,177 SH   DFND 8 4,177 0 0
ISHARES CHINA LARGE-CAP ETF SC 464287184 17,870 450,000 SH   SOLE 1 0 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 175 4,410 SH   DFND 4 4,410 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 61 600 SH   DFND 5 600 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 241 2,901 SH   DFND 4 2,901 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 67 800 SH   DFND 8 800 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 15 240 SH   DFND 5 240 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 170 2,784 SH   DFND 8 2,784 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 330 5,425 SH   OTR 8 5,425 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 115 2,300 SH   OTR 4 2,300 0 0
ISHARES CORE MSCI EUROPE E FET 46434V738 47,458 1,012,535 SH   DFND 3,5 1,012,535 0 0
ISHARES CORE US AGGREGATE FEF 464287226 165 1,505 SH   DFND 5 1,505 0 0
ISHARES CORE US AGGREGATE FEF 464287226 20 186 SH   DFND 8 186 0 0
ISHARES CORE US AGGREGATE FEF 464287226 55 500 SH   OTR 8 500 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 537 18,328 SH   DFND 5 18,328 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 14 90 SH   DFND 5 90 0 0
ISHARES DJ SEL FET 464287168 287 3,117 SH   DFND 5 3,117 0 0
ISHARES DJ US FINL SVCS FET 464287770 211 1,860 SH   DFND 8 1,860 0 0
ISHARES DJ US REG BKS FET 464288778 21 464 SH   DFND 5 464 0 0
ISHARES DOW JONES US INS FET 464288786 182 2,900 SH   DFND 8 2,900 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 301 3,808 SH   DFND 4 3,808 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 28,628 361,923 SH   DFND 5 334,960 0 26,963
ISHARES EDGE MSCI MIN VOL FEN 464286525 227 2,874 SH   DFND 7 2,874 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 414 5,240 SH   DFND 8 5,240 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 258 3,264 SH   OTR 7 3,264 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 7 94 SH   DFND 5 94 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 140 2,025 SH   DFND 8 2,025 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 381 5,500 SH   OTR 8 5,500 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 356 7,280 SH   DFND 5 7,280 0 0
ISHARES EDGE MSCI MIN VOL USA SC 46429B697 23,731 485,000 SH   SOLE 1 0 0 0
ISHARES GLOBAL HEALTHCARE ETF SC 464287325 14,762 135,000 SH   SOLE 1 0 0 0
ISHARES GOLD TRUST FET 464285105 800 66,995 SH   DFND 5 66,995 0 0
ISHARES GOLDMAN SACHS FET 464287515 238 1,739 SH   OTR 4 1,739 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5,857 66,267 SH   SOLE 1 0 0 0
I-SHARES IBOXX HY FEF 464288513 209 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 4,885 55,272 SH   DFND 5 55,272 0 0
I-SHARES IBOXX HY FEF 464288513 4,406 49,847 SH   DFND 8 49,847 0 0
ISHARES INC MSCI S KOREA FEN 464286772 95 1,400 SH   DFND 4 1,400 0 0
ISHARES INC MSCI S KOREA FEN 464286772 2,622 38,662 SH   DFND 5 38,132 0 530
ISHARES INC MSCI S KOREA FEN 464286772 130 1,910 SH   DFND 7 1,910 0 0
ISHARES INC MSCI S KOREA FEN 464286772 1,054 15,545 SH   DFND 8 15,545 0 0
ISHARES INC MSCI S KOREA FEN 464286772 46 680 SH   OTR 7 680 0 0
ISHARES INT GOV/CRED FEF 464288612 3,921 35,429 SH   DFND 5 35,429 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 134 4,097 SH   DFND 8 4,097 0 0
ISHARES KLD 400 SOCIAL FET 464288570 42 465 SH   DFND 5 395 0 70
ISHARES LEHMAN 1-3YR TRS FEF 464287457 414 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 MONRINGSTAR LG CO FET 464287127 585 4,000 SH   DFND 5 4,000 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,258 115,325 SH   DFND 5 115,325 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 795 12,140 SH   DFND 5 12,140 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 105 1,600 SH   DFND 8 1,600 0 0
ISHARES MSCI BELGIUM CAPPE FEN 464286301 8 424 SH   DFND 5 424 0 0
ISHARES MSCI BRAZIL CAPPED ETF SC 464286400 10,583 310,000 SH   SOLE 1 0 0 0
ISHARES MSCI EAFE ETF SC 464287465 167,654 2,571,387 SH   SOLE 1 0 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 11,307 273,180 SH   SOLE 1 0 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 701 16,928 SH   DFND 5 16,928 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 41 981 SH   DFND 8 981 0 0
ISHARES MSCI EUROPE FINANC FET 464289180 121 5,536 SH   DFND 8 5,536 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 9 219 SH   DFND 8 219 0 0
ISHARES MSCI GERMANY ETF SC 464286806 29,296 967,835 SH   SOLE 1 0 0 0
ISHARES MSCI GROWTH FEN 464288885 81 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDONESIA FEN 46429B309 9 334 SH   DFND 5 334 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 72,132 1,344,500 SH   SOLE 1 0 0 0
ISHARES MSCI NETHERLANDS FEN 464286814 10 347 SH   DFND 5 347 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 21,626 486,200 SH   DFND 3,5 486,200 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 383 3,480 SH   DFND 4 3,480 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 425 3,860 SH   DFND 5 3,860 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 18 160 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 108 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 1000 VALUE ETF SC 464287598 19,793 170,000 SH   SOLE 1 0 0 0
ISHARES RUSSELL 2000 ETF SC 464287655 656 4,658 SH   SOLE 1 0 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 244 2,055 SH   DFND 5 2,055 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 460 3,873 SH   DFND 8 3,873 0 0
ISHARES RUSSELL MID IND GR FET 464287481 564 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 429 2,231 SH   DFND 5 2,231 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 84 438 SH   DFND 8 438 0 0
ISHARES S&P 100 INDEX FET 464287101 11 100 SH   DFND 8 100 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 2,527 18,465 SH   DFND 5 290 0 18,175
ISHARES S&P 500 GROWTH IN FET 464287309 33 241 SH   DFND 8 241 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 49 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GSCI COMMDTY FET 46428R107 19 1,353 SH   DFND 5 1,353 0 0
ISHARES S&P NO AMER NATL FET 464287374 41 1,301 SH   DFND 5 1,301 0 0
ISHARES S&P NO AMER NATL FET 464287374 84 2,667 SH   DFND 8 2,667 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 1 8 SH   DFND 5 8 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 96 613 SH   DFND 8 613 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 35 227 SH   OTR 4 227 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 315 2,022 SH   OTR 8 2,022 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 137 1,951 SH   DFND 4 1,951 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 108,431 1,546,580 SH   DFND 5 1,521,945 0 24,635
ISHARES S&P SMCAP 600 INDX FET 464287804 92 1,310 SH   DFND 7 1,310 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 265 3,785 SH   DFND 8 3,785 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 62 880 SH   OTR 4 880 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 95 1,350 SH   OTR 5 1,350 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 118 1,676 SH   OTR 7 1,676 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 19 1,225 SH   DFND 5 1,225 0 0
ISHARES TR 20 plus YRS TRS BD FEF 464287432 91 724 SH   DFND 8 724 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 71 477 SH   DFND 5 477 0 0
ISHARES TR DJ US TELECOM FET 464287713 5 150 SH   DFND 5 150 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 17 304 SH   DFND 8 304 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 78 250 SH   DFND 5 250 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 341 1,100 SH   DFND 8 1,100 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 69 224 SH   OTR 4 224 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,726 31,303 SH   DFND 5 31,303 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 12,940 108,725 SH   DFND 8 108,725 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 1,915 16,446 SH   DFND 5 16,446 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 3,443 29,569 SH   DFND 8 29,569 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,836 20,126 SH   DFND 5 20,126 0 0
ISHARES TR RUSSELL 2000 FET 464287655 137 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 362 2,566 SH   DFND 8 2,566 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 11 132 SH   DFND 5 132 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 437 5,200 SH   DFND 8 5,200 0 0
ISHARES TR S&P 500 INDEX FET 464287200 33,705 138,468 SH   DFND 3,5 138,468 0 0
ISHARES TR S&P 500 INDEX FET 464287200 3,293 13,529 SH   DFND 4 13,529 0 0
ISHARES TR S&P 500 INDEX FET 464287200 503,949 2,070,369 SH   DFND 5 2,049,934 0 20,435
ISHARES TR S&P 500 INDEX FET 464287200 2,329 9,570 SH   DFND 7 9,570 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,196 17,237 SH   DFND 8 17,237 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,337 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,546 6,352 SH   OTR 7 6,352 0 0
ISHARES TR S&P GBL HLTHCR FET 464287325 152 1,390 SH   DFND 5 1,390 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 297 5,085 SH   DFND 5 5,085 0 0
ISHARES TR S&P GL C STAPL FET 464288737 3,334 32,605 SH   DFND 5 32,605 0 0
ISHARES TR S&P GL C STAPL FET 464288737 72 700 SH   DFND 8 700 0 0
ISHARES TR S&P GL CONSUME FET 464288745 11 115 SH   DFND 5 115 0 0
ISHARES TR S&P GL CONSUME FET 464288745 213 2,150 SH   DFND 8 2,150 0 0
ISHARES TR S&P GL UTILS FET 464288711 412 8,410 SH   DFND 4 8,410 0 0
ISHARES TR S&P GL UTILS FET 464288711 65 1,320 SH   DFND 5 1,320 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 407 2,341 SH   DFND 4 2,341 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 34,122 196,161 SH   DFND 5 186,464 0 9,697
ISHARES TR S&P MIDCAP 400 FET 464287507 337 1,936 SH   DFND 7 1,936 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 11,951 68,704 SH   DFND 8 68,704 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 90 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 349 2,004 SH   OTR 7 2,004 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 332 1,687 SH   DFND 5 1,687 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 872 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 497 12,694 SH   DFND 4 12,694 0 0
ISHARES TR US PFD STK IDX FEF 464288687 382 9,752 SH   DFND 5 9,752 0 0
ISHARES TR US PFD STK IDX FEF 464288687 2,942 75,103 SH   DFND 8 75,103 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 60,949 1,556,000 SH   SOLE 1 0 0 0
ISHARES US REAL ESTATE ETF FET 464287739 150 1,875 SH   DFND 8 1,875 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8,210 125,925 SH   DFND 3,5 125,925 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,875 44,088 SH   DFND 5 44,088 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 264 4,046 SH   DFND 8 4,046 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 6,894 105,730 SH   OTR 5 105,730 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 728 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 4 373 SH   DFND 5 373 0 0
ITT INC SC 45073V108 0 0 SH   DFND 5 0 0 0
ITT INC SC 45073V108 26 650 SH   OTR 4 650 0 0
IXYS CORP SC 46600W106 839 51,000 SH   DFND 5 51,000 0 0
J ALEXANDER'S HOLDINGS SC 46609J106 282 23,000 SH   DFND 5 23,000 0 0
J AND J SNACK FOODS CORP SC 466032109 2,338 17,700 SH   DFND 5 17,700 0 0
J AND J SNACK FOODS CORP SC 466032109 13 98 SH   DFND 8 98 0 0
J B HUNT TRANSPORT SVCS SC 445658107 12,465 136,404 SH   DFND 4 136,404 0 0
J B HUNT TRANSPORT SVCS SC 445658107 103,896 1,136,965 SH   DFND 5 1,130,779 0 6,186
J B HUNT TRANSPORT SVCS SC 445658107 616 6,740 SH   DFND 6 6,740 0 0
J B HUNT TRANSPORT SVCS SC 445658107 4,541 49,689 SH   DFND 7 49,689 0 0
J B HUNT TRANSPORT SVCS SC 445658107 26,140 286,060 SH   DFND 8 283,765 0 2,295
J B HUNT TRANSPORT SVCS SC 445658107 32,439 354,990 SH   OTR 1 354,990 0 0
J B HUNT TRANSPORT SVCS SC 445658107 1,679 18,372 SH   OTR 4 18,372 0 0
J B HUNT TRANSPORT SVCS SC 445658107 2,402 26,289 SH   OTR 5 26,289 0 0
J B HUNT TRANSPORT SVCS SC 445658107 137 1,495 SH   OTR 6 1,495 0 0
J B HUNT TRANSPORT SVCS SC 445658107 3,760 41,147 SH   OTR 7 38,577 0 2,570
J B HUNT TRANSPORT SVCS SC 445658107 2,645 28,950 SH   OTR 8 28,950 0 0
J C PENNEY & CO SC 708160106 2 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 3,424 40,244 SH   DFND 5 33,600 0 6,644
J2 GLOBAL INC SC 48123V102 94 1,100 SH   DFND 8 1,100 0 0
JABIL INC SC 466313103 44 1,500 SH   DFND 4 1,500 0 0
JACK IN THE BOX INC SC 466367109 1,379 14,000 SH   DFND 5 14,000 0 0
JACOBS ENGR GROUP INC SC 469814107 35 648 SH   DFND 4 648 0 0
JAMES HARDIE INDUST PL ADR SA 47030M106 1 60 SH   DFND 5 60 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107 1,049 26,400 SH   DFND 5 26,400 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 13 81 SH   DFND 5 81 0 0
JETBLUE AIRWAYS CORP SC 477143101 92 4,026 SH   DFND 8 4,026 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 13 132 SH   DFND 5 132 0 0
JOHNSON & JOHNSON SC 478160104 8,330 62,971 SH   DFND 3,5 62,971 0 0
JOHNSON & JOHNSON SC 478160104 2,739 20,708 SH   DFND 4 20,708 0 0
JOHNSON & JOHNSON SC 478160104 240,611 1,818,812 SH   DFND 5 1,815,442 0 3,370
JOHNSON & JOHNSON SC 478160104 2,614 19,761 SH   DFND 7 16,385 0 3,376
JOHNSON & JOHNSON SC 478160104 5,842 44,160 SH   DFND 8 44,160 0 0
JOHNSON & JOHNSON SC 478160104 1,708 12,913 SH   OTR 4 12,913 0 0
JOHNSON & JOHNSON SC 478160104 14,637 110,647 SH   OTR 5 105,275 0 5,372
JOHNSON & JOHNSON SC 478160104 381 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 433 3,272 SH   OTR 8 3,272 0 0
JOHNSON & JOHNSON SC 478160104 5,533 41,822 SH   SOLE 1 0 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 24 555 SH   DFND 5 555 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 14 331 SH   DFND 7 0 0 331
JOHNSON CONTROLS INT'L PLC SNC G51502105 68 1,579 SH   DFND 8 1,579 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 4 85 SH   OTR 4 85 0 0
JPMORGAN CHASE & CO SC 46625H100 6,246 68,340 SH   DFND 3,5 68,340 0 0
JPMORGAN CHASE & CO SC 46625H100 944 10,330 SH   DFND 4 10,330 0 0
JPMORGAN CHASE & CO SC 46625H100 234,731 2,568,177 SH   DFND 5 2,567,372 0 805
JPMORGAN CHASE & CO SC 46625H100 810 8,867 SH   DFND 7 4,256 0 4,611
JPMORGAN CHASE & CO SC 46625H100 5,217 57,074 SH   DFND 8 57,074 0 0
JPMORGAN CHASE & CO SC 46625H100 415 4,545 SH   OTR 4 4,545 0 0
JPMORGAN CHASE & CO SC 46625H100 1,505 16,461 SH   OTR 5 8,652 0 7,809
JPMORGAN CHASE & CO SC 46625H100 317 3,466 SH   OTR 8 3,466 0 0
JUNIPER NETWORKS SC 48203R104 2 61 SH   DFND 5 61 0 0
JUNIPER NETWORKS SC 48203R104 16 579 SH   DFND 8 579 0 0
JUNO THERAPEUTICS INC SC 48205A109 10 351 SH   DFND 8 351 0 0
K12 INC SC 48273U102 846 47,200 SH   DFND 5 47,200 0 0
KADANT INC SC 48282T104 587 7,800 SH   DFND 5 7,800 0 0
KAMAN CORP CL A SC 483548103 967 19,400 SH   DFND 5 19,400 0 0
KAMAN CORP CL A SC 483548103 11 230 SH   DFND 8 230 0 0
KANSAS CITY SOUTHERN SC 485170302 178 1,700 SH   DFND 5 0 0 1,700
KANSAS CITY SOUTHERN SC 485170302 73 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 3,354 79,916 SH   DFND 4 79,916 0 0
KAR AUCTION SERVICE SC 48238T109 116,148 2,767,402 SH   DFND 5 2,762,472 0 4,930
KAR AUCTION SERVICE SC 48238T109 169 4,015 SH   DFND 6 4,015 0 0
KAR AUCTION SERVICE SC 48238T109 1,419 33,813 SH   DFND 7 33,813 0 0
KAR AUCTION SERVICE SC 48238T109 6,779 161,510 SH   DFND 8 159,285 0 2,225
KAR AUCTION SERVICE SC 48238T109 516 12,305 SH   OTR 1 0 0 12,305
KAR AUCTION SERVICE SC 48238T109 331 7,890 SH   OTR 4 7,890 0 0
KAR AUCTION SERVICE SC 48238T109 465 11,074 SH   OTR 5 11,074 0 0
KAR AUCTION SERVICE SC 48238T109 21 490 SH   OTR 6 490 0 0
KAR AUCTION SERVICE SC 48238T109 1,065 25,377 SH   OTR 7 24,642 0 735
KAR AUCTION SERVICE SC 48238T109 500 11,906 SH   OTR 8 11,906 0 0
KATE SPADE & CO SC 485865109 5 265 SH   DFND 5 265 0 0
KATE SPADE & CO SC 485865109 7 360 SH   DFND 8 360 0 0
KB FINL GROUP INC ADR SA 48241A105 2 46 SH   DFND 5 46 0 0
KELLOGG CO SC 487836108 64 919 SH   DFND 5 919 0 0
KELLOGG CO SC 487836108 13 186 SH   DFND 7 186 0 0
KELLOGG CO SC 487836108 52 750 SH   DFND 8 750 0 0
KELLY SERVICES INC CL-A SC 488152208 548 24,400 SH   DFND 5 24,400 0 0
KEYCORP NEW SC 493267108 14,645 781,508 SH   DFND 4 781,508 0 0
KEYCORP NEW SC 493267108 122,546 6,539,269 SH   DFND 5 6,503,942 0 35,327
KEYCORP NEW SC 493267108 724 38,623 SH   DFND 6 38,623 0 0
KEYCORP NEW SC 493267108 5,261 280,716 SH   DFND 7 279,416 0 1,300
KEYCORP NEW SC 493267108 30,840 1,645,698 SH   DFND 8 1,632,523 0 13,175
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KEYCORP NEW SC 493267108 1,973 105,282 SH   OTR 4 105,282 0 0
KEYCORP NEW SC 493267108 3,029 161,619 SH   OTR 5 161,619 0 0
KEYCORP NEW SC 493267108 160 8,551 SH   OTR 6 8,551 0 0
KEYCORP NEW SC 493267108 4,502 240,247 SH   OTR 7 225,490 0 14,757
KEYCORP NEW SC 493267108 3,094 165,112 SH   OTR 8 165,112 0 0
KFORCE INC COMMON SC 493732101 4 189 SH   DFND 5 189 0 0
KIMBALL ELECTRONICS INC SC 49428J109 852 47,200 SH   DFND 5 47,200 0 0
KIMBALL INTL INC CL B SC 494274103 242 14,500 SH   DFND 5 14,500 0 0
KIMBERLY-CLARK CORP SC 494368103 295 2,288 SH   DFND 5 2,288 0 0
KIMBERLY-CLARK CORP SC 494368103 80 620 SH   DFND 7 620 0 0
KIMBERLY-CLARK CORP SC 494368103 78 602 SH   DFND 8 602 0 0
KIMBERLY-CLARK CORP SC 494368103 7 52 SH   OTR 4 52 0 0
KIMCO REALTY CORP SC 49446R109 26 1,420 SH   DFND 7 0 0 1,420
KINDER MORGAN INC SC 49456B101 8,354 436,033 SH   DFND 5 10,775 0 425,258
KINDER MORGAN INC SC 49456B101 139 7,232 SH   DFND 7 7,232 0 0
KINDER MORGAN INC SC 49456B101 119 6,233 SH   OTR 7 6,233 0 0
KINDRED HEALTHCARE INC SC 494580103 18 1,541 SH   DFND 4 1,541 0 0
KINDRED HEALTHCARE INC SC 494580103 5 428 SH   DFND 5 428 0 0
KINDRED HEALTHCARE INC SC 494580103 18 1,511 SH   OTR 5 1,511 0 0
KINROSS GOLD CORP SNC 496902404 1 162 SH   DFND 5 162 0 0
KIRBY CORP SC 497266106 16 235 SH   DFND 4 235 0 0
KIRBY CORP SC 497266106 36 531 SH   DFND 5 531 0 0
KIRBY CORP SC 497266106 45 672 SH   DFND 8 672 0 0
KIRBY CORP SC 497266106 17 250 SH   OTR 7 250 0 0
KKR & CO LP SML 48248M102 92 4,920 SH   DFND 8 4,920 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 3,394 194,052 SH   SOLE 1 0 0 0
KLA-TENCOR CORP SC 482480100 682 7,456 SH   DFND 5 7,456 0 0
KLA-TENCOR CORP SC 482480100 27 300 SH   DFND 7 0 0 300
KLA-TENCOR CORP SC 482480100 9 100 SH   DFND 8 100 0 0
KLX INC SC 482539103 12 233 SH   DFND 5 233 0 0
KMG CHEMICALS INC SC 482564101 852 17,500 SH   DFND 5 17,500 0 0
KNIGHT TRANSPORT SC 499064103 20 543 SH   DFND 5 543 0 0
KNOWLES CORP SC 49926D109 0 2 SH   DFND 5 2 0 0
KOHL'S CORP SC 500255104 1,011 26,152 SH   DFND 3,5 26,152 0 0
KOHL'S CORP SC 500255104 3,525 91,146 SH   DFND 5 0 0 91,146
KONINKLIJKE PHILIPS NV ADR SA 500472303 143 3,982 SH   DFND 5 3,982 0 0
KOPIN CORP SC 500600101 19 5,080 SH   DFND 8 5,080 0 0
KOPPERS HOLDINGS INC COM SC 50060P106 192 5,300 SH   DFND 5 5,300 0 0
KOREA ELEC PWR SPON ADR SA 500631106 61 3,396 SH   DFND 5 3,396 0 0
KOREA ELEC PWR SPON ADR SA 500631106 83 4,595 SH   DFND 8 4,595 0 0
KRAFT HEINZ CO SC 500754106 148 1,730 SH   DFND 4 1,730 0 0
KRAFT HEINZ CO SC 500754106 3,786 44,203 SH   DFND 5 43,663 0 540
KRAFT HEINZ CO SC 500754106 625 7,300 SH   DFND 7 6,049 0 1,251
KRAFT HEINZ CO SC 500754106 1,648 19,244 SH   DFND 8 19,244 0 0
KRAFT HEINZ CO SC 500754106 155,701 1,818,090 SH   OTR 1 1,818,090 0 0
KRAFT HEINZ CO SC 500754106 184 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 94 1,098 SH   OTR 7 1,098 0 0
KROGER CO SC 501044101 58 2,500 SH   DFND 5 2,500 0 0
KROGER CO SC 501044101 21 901 SH   DFND 8 901 0 0
KT CORP SPON ADR SA 48268K101 33 1,982 SH   DFND 5 1,982 0 0
KT CORP SPON ADR SA 48268K101 45 2,730 SH   DFND 8 2,730 0 0
KYOCERA CORP ADR SA 501556203 81 1,391 SH   DFND 5 1,391 0 0
KYOCERA CORP ADR SA 501556203 109 1,870 SH   DFND 8 1,870 0 0
L BRANDS INC SC 501797104 2 40 SH   DFND 5 40 0 0
L BRANDS INC SC 501797104 14 263 SH   DFND 8 263 0 0
L3 TECHNOLOGIES INC SC 502413107 584 3,497 SH   DFND 5 3,497 0 0
L3 TECHNOLOGIES INC SC 502413107 58 348 SH   DFND 8 348 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 5,139 33,338 SH   DFND 4 33,338 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 176,049 1,142,134 SH   DFND 5 1,140,069 0 2,065
LAB CORP OF AMER HLDGS NEW SC 50540R409 252 1,635 SH   DFND 6 1,635 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,131 13,825 SH   DFND 7 13,825 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 10,505 68,155 SH   DFND 8 67,235 0 920
LAB CORP OF AMER HLDGS NEW SC 50540R409 781 5,070 SH   OTR 1 0 0 5,070
LAB CORP OF AMER HLDGS NEW SC 50540R409 503 3,265 SH   OTR 4 3,265 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 703 4,561 SH   OTR 5 4,561 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 31 200 SH   OTR 6 200 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,680 10,896 SH   OTR 7 10,486 0 410
LAB CORP OF AMER HLDGS NEW SC 50540R409 761 4,938 SH   OTR 8 4,938 0 0
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LAKELAND FINL CORP SC 511656100 6 141 SH   DFND 8 141 0 0
LAM RESEARCH CORP SC 512807108 122 866 SH   DFND 5 866 0 0
LAM RESEARCH CORP SC 512807108 206 1,457 SH   DFND 8 1,457 0 0
LAMB WESTON HOLDINGS INC SC 513272104 23 516 SH   DFND 5 516 0 0
LAMB WESTON HOLDINGS INC SC 513272104 10 225 SH   DFND 7 225 0 0
LAMB WESTON HOLDINGS INC SC 513272104 8 171 SH   DFND 8 171 0 0
LAMB WESTON HOLDINGS INC SC 513272104 2 51 SH   OTR 4 51 0 0
LAMB WESTON HOLDINGS INC SC 513272104 28 633 SH   OTR 5 633 0 0
LAMB WESTON HOLDINGS INC SC 513272104 126 2,866 SH   OTR 7 2,866 0 0
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LANDSTAR SYS INC SC 515098101 2,568 30,000 SH   DFND 5 30,000 0 0
LANDSTAR SYS INC SC 515098101 15 178 SH   DFND 8 178 0 0
LAS VEGAS SANDS SC 517834107 23 360 SH   DFND 5 360 0 0
LAS VEGAS SANDS SC 517834107 57 898 SH   DFND 8 898 0 0
LA-Z-BOY INC SC 505336107 322 9,900 SH   DFND 5 9,900 0 0
LA-Z-BOY INC SC 505336107 13 393 SH   DFND 8 393 0 0
LCNB CORP SC 50181P100 104 5,200 SH   DFND 5 5,200 0 0
LEAR CORP SC 521865204 304 2,141 SH   DFND 8 2,141 0 0
LEAR CORP SC 521865204 52 365 SH   OTR 4 365 0 0
LEGACY RESERVES LP SML 524707304 4 3,000 SH   DFND 5 3,000 0 0
LEGG MASON BW GLOBAL INCOME OP SC 52469B100 2,155 162,891 SH   SOLE 1 0 0 0
LEGG MASON INC SC 524901105 23 600 SH   DFND 7 0 0 600
LEGG MASON INC SC 524901105 29 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 81 1,545 SH   DFND 5 1,545 0 0
LEGGETT & PLATT INC SC 524660107 9 178 SH   OTR 4 178 0 0
LEIDOS HLDGS INC SC 525327102 0 0 SH   DFND 5 0 0 0
LEIDOS HLDGS INC SC 525327102 39 752 SH   DFND 8 752 0 0
LEMAITRE VASCULAR INC SC 525558201 784 25,100 SH   DFND 5 25,100 0 0
LENNOX INTL INC COM SC 526107107 5 27 SH   DFND 5 27 0 0
LEVEL 3 COMMUNICATIONS INC SC 52729N308 19 328 SH   DFND 8 328 0 0
LEXINGTON REALTY TR SRE 529043101 2,125 214,400 SH   DFND 5 214,400 0 0
LG DISPLAY CO LTD ADR SA 50186V102 3,067 190,875 SH   DFND 3,5 190,875 0 0
LHC GROUP INC SC 50187A107 1,181 17,400 SH   DFND 5 17,400 0 0
LIBERTY BROADBAND CORP SC 530307107 26 302 SH   DFND 5 302 0 0
LIBERTY BROADBAND CORP SC 530307107 15 179 SH   DFND 8 179 0 0
LIBERTY BROADBAND CORP SC 530307305 2 23 SH   DFND 5 23 0 0
LIBERTY BROADBAND CORP SC 530307305 25 287 SH   DFND 8 287 0 0
LIBERTY EXPEDIA HOLD SC 53046P109 1 12 SH   DFND 5 12 0 0
LIBERTY EXPEDIA HOLD SC 53046P109 13 238 SH   DFND 8 238 0 0
LIBERTY FORMULA ONE SC 531229854 1 23 SH   DFND 5 23 0 0
LIBERTY FORMULA ONE SC 531229854 11 294 SH   DFND 8 294 0 0
LIBERTY FORMULA ONE SC 531229870 9 253 SH   DFND 8 253 0 0
LIBERTY INTERACTIVE CORP SC 53071M856 1 18 SH   DFND 5 18 0 0
LIBERTY INTERACTIVE CORP SC 53071M856 9 178 SH   DFND 8 178 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 14,319 22,500,000 PRN   SOLE 1 0 0 0
LIBERTY MEDIA CORP SC 531229409 6 131 SH   DFND 8 131 0 0
LIBERTY MEDIA CORP SC 531229607 4 94 SH   DFND 5 94 0 0
LIBERTY MEDIA CORP SC 531229607 11 269 SH   DFND 8 269 0 0
LIBERTY MEDIA CORP SC 531229888 0 13 SH   DFND 5 13 0 0
LIBERTY PROPERTY TR SC 531172104 13 318 SH   DFND 5 318 0 0
LIFETIME BRANDS INC SC 53222Q103 165 9,100 SH   DFND 5 9,100 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 3 21 SH   DFND 4 21 0 0
LILLY ELI & CO SC 532457108 17,067 207,375 SH   DFND 4 207,375 0 0
LILLY ELI & CO SC 532457108 142,074 1,726,292 SH   DFND 5 1,717,036 0 9,256
LILLY ELI & CO SC 532457108 833 10,125 SH   DFND 6 10,125 0 0
LILLY ELI & CO SC 532457108 8,201 99,653 SH   DFND 7 99,173 0 480
LILLY ELI & CO SC 532457108 34,817 423,048 SH   DFND 8 419,638 0 3,410
LILLY ELI & CO SC 532457108 43,303 526,160 SH   OTR 1 526,160 0 0
LILLY ELI & CO SC 532457108 2,442 29,675 SH   OTR 4 29,675 0 0
LILLY ELI & CO SC 532457108 3,284 39,902 SH   OTR 5 39,902 0 0
LILLY ELI & CO SC 532457108 191 2,315 SH   OTR 6 2,315 0 0
LILLY ELI & CO SC 532457108 5,697 69,217 SH   OTR 7 65,382 0 3,835
LILLY ELI & CO SC 532457108 3,465 42,097 SH   OTR 8 42,097 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,572 23,260 SH   DFND 5 23,260 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,058 15,650 SH   DFND 7 15,550 0 100
LINCOLN NATIONAL CORP IND SC 534187109 20 300 SH   DFND 8 300 0 0
LINCOLN NATIONAL CORP IND SC 534187109 234 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 81 1,200 SH   OTR 8 1,200 0 0
LIONS GATE ENTMT CL A VTG SNC 535919401 10 350 SH   DFND 8 350 0 0
LIONS GATE ENTMT CL B NONV SNC 535919500 1 40 SH   DFND 5 40 0 0
LIONS GATE ENTMT CL B NONV SNC 535919500 9 350 SH   DFND 8 350 0 0
LIPOCINE INC SC 53630X104 7 1,787 SH   DFND 8 1,787 0 0
LIVANOVA PLC SNC G5509L101 220 3,600 SH   DFND 5 3,600 0 0
LIVE NATION ENTERTMNT INC SC 538034109 80 2,300 SH   DFND 5 2,300 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 18 5,231 SH   DFND 5 5,231 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 4 1,009 SH   DFND 8 1,009 0 0
LOCKHEED MARTIN CORP SC 539830109 142 512 SH   DFND 4 512 0 0
LOCKHEED MARTIN CORP SC 539830109 9,326 33,593 SH   DFND 5 33,443 0 150
LOCKHEED MARTIN CORP SC 539830109 190 685 SH   DFND 7 600 0 85
LOCKHEED MARTIN CORP SC 539830109 1,505 5,421 SH   DFND 8 5,421 0 0
LOCKHEED MARTIN CORP SC 539830109 136,788 492,735 SH   OTR 1 492,735 0 0
LOCKHEED MARTIN CORP SC 539830109 278 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 53 190 SH   OTR 7 190 0 0
LOCKHEED MARTIN CORP SC 539830109 1,738 6,261 SH   SOLE 1 0 0 0
LOEWS CORP SC 540424108 1,530 32,679 SH   DFND 3,5 32,679 0 0
LOEWS CORP SC 540424108 1,320 28,202 SH   DFND 5 28,202 0 0
LOGMEIN INC SC 54142L109 3 33 SH   DFND 5 33 0 0
LOGMEIN INC SC 54142L109 14 132 SH   DFND 8 132 0 0
LOWES COS INC SC 548661107 847 10,927 SH   DFND 5 10,927 0 0
LOWES COS INC SC 548661107 147 1,900 SH   DFND 7 0 0 1,900
LOWES COS INC SC 548661107 47 600 SH   DFND 8 600 0 0
LSC COMMUNICATIONS INC SC 50218P107 3 120 SH   DFND 7 120 0 0
LUMINEX CORP SC 55027E102 1,276 60,400 SH   DFND 5 60,400 0 0
LUXOTTICA GROUP ADR SA 55068R202 153 2,618 SH   DFND 5 2,618 0 0
LYONDELLBASELL IND NV SNC N53745100 4,839 57,340 SH   DFND 3,5 57,340 0 0
LYONDELLBASELL IND NV SNC N53745100 593 7,022 SH   DFND 4 7,022 0 0
LYONDELLBASELL IND NV SNC N53745100 152,223 1,803,806 SH   DFND 5 1,803,131 0 675
LYONDELLBASELL IND NV SNC N53745100 303 3,585 SH   DFND 7 3,585 0 0
LYONDELLBASELL IND NV SNC N53745100 3,149 37,311 SH   DFND 8 37,311 0 0
M&T BANK CORP SC 55261F104 65 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 21 132 SH   DFND 8 132 0 0
M&T BANK CORP SC 55261F104 386 2,381 SH   OTR 4 2,381 0 0
MAGELLAN HEALTH INC SC 559079207 642 8,800 SH   DFND 5 8,800 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 3,745 52,553 SH   DFND 5 52,553 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 499 7,000 SH   DFND 7 7,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 53 750 SH   DFND 8 750 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 627 8,800 SH   OTR 7 8,800 0 0
MAGNA INTL INC CL A SNC 559222401 2 42 SH   DFND 5 42 0 0
MAGNA INTL INC CL A SNC 559222401 6 120 SH   OTR 8 120 0 0
MAIDEN HOLDINGS LTD SHS SNC G5753U112 727 65,500 SH   DFND 5 65,500 0 0
MAIN STREET CAPITAL CORP SC 56035L104 5 124 SH   DFND 5 124 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 23 521 SH   DFND 7 0 0 521
MANPOWERGROUP INC SC 56418H100 15 131 SH   DFND 5 131 0 0
MANTECH INTL CORP CL A SC 564563104 1,684 40,700 SH   DFND 5 40,700 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 8 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 550 29,311 SH   DFND 5 29,311 0 0
MARATHON OIL CORP SC 565849106 2,364 199,479 SH   DFND 5 9,855 0 189,624
MARATHON OIL CORP SC 565849106 16 1,390 SH   DFND 7 0 0 1,390
MARATHON OIL CORP SC 565849106 17 1,428 SH   DFND 8 1,428 0 0
MARATHON PETE CORP SC 56585A102 6,875 131,380 SH   DFND 5 6,832 0 124,548
MARATHON PETE CORP SC 56585A102 68 1,300 SH   DFND 7 0 0 1,300
MARATHON PETE CORP SC 56585A102 30 573 SH   DFND 8 573 0 0
MARCUS CORP SC 566330106 1,154 38,200 SH   DFND 5 38,200 0 0
MARKEL CORP SC 570535104 137 140 SH   DFND 4 140 0 0
MARKEL CORP SC 570535104 3,828 3,923 SH   DFND 5 3,870 0 53
MARKEL CORP SC 570535104 205 210 SH   DFND 7 210 0 0
MARKEL CORP SC 570535104 1,474 1,510 SH   DFND 8 1,510 0 0
MARKEL CORP SC 570535104 165,837 169,939 SH   OTR 1 169,939 0 0
MARKEL CORP SC 570535104 68 70 SH   OTR 7 70 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 45 453 SH   DFND 5 453 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 36 357 SH   DFND 8 357 0 0
MARSH & MCLENNAN CO INC SC 571748102 5,520 70,808 SH   SOLE 1 0 0 0
MARSH & MCLENNAN COS INC SC 571748102 4,286 54,971 SH   DFND 5 54,971 0 0
MARSH & MCLENNAN COS INC SC 571748102 32 407 SH   DFND 8 407 0 0
MARSH & MCLENNAN COS INC SC 571748102 359 4,600 SH   OTR 5 4,600 0 0
MARTIN MARIETTA MATL INC SC 573284106 5 23 SH   DFND 5 23 0 0
MARTIN MIDSTREAM PTNRS LP SML 573331105 35 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 33 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 6 157 SH   DFND 5 157 0 0
MASCO CORP SC 574599106 19 495 SH   DFND 7 0 0 495
MASIMO CORPORATION SC 574795100 2,853 31,291 SH   DFND 5 31,291 0 0
MASTEC INC SC 576323109 12 265 SH   DFND 8 265 0 0
MASTERCARD CL A SC 57636Q104 161 1,328 SH   DFND 4 1,328 0 0
MASTERCARD CL A SC 57636Q104 6,091 50,149 SH   DFND 5 49,659 0 490
MASTERCARD CL A SC 57636Q104 356 2,930 SH   DFND 7 1,930 0 1,000
MASTERCARD CL A SC 57636Q104 2,126 17,503 SH   DFND 8 17,503 0 0
MASTERCARD CL A SC 57636Q104 201,511 1,659,210 SH   OTR 1 1,659,210 0 0
MASTERCARD CL A SC 57636Q104 562 4,631 SH   OTR 5 0 0 4,631
MASTERCARD CL A SC 57636Q104 78 640 SH   OTR 7 640 0 0
MATTEL INC SC 577081102 59 2,745 SH   DFND 5 2,745 0 0
MATTEL INC SC 577081102 54 2,510 SH   DFND 8 2,510 0 0
MATTEL INC SC 577081102 8 350 SH   OTR 5 350 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 41 2,000 SH   DFND 5 2,000 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 213 4,735 SH   DFND 5 4,735 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 759 16,900 SH   OTR 5 16,900 0 0
MAXIMUS INC SC 577933104 6 101 SH   DFND 4 101 0 0
MAXIMUS INC SC 577933104 708 11,300 SH   DFND 5 11,300 0 0
MAXLINEAR INC SC 57776J100 558 20,004 SH   DFND 5 20,004 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 5,007 51,350 SH   SOLE 1 0 0 0
MCDONALD'S CORP SC 580135101 278 1,814 SH   DFND 4 1,814 0 0
MCDONALD'S CORP SC 580135101 1,835 11,978 SH   DFND 5 11,978 0 0
MCDONALD'S CORP SC 580135101 2,482 16,206 SH   DFND 7 14,811 0 1,395
MCDONALD'S CORP SC 580135101 1,519 9,918 SH   DFND 8 9,918 0 0
MCDONALD'S CORP SC 580135101 134 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 1,319 8,610 SH   OTR 5 8,610 0 0
MCDONALD'S CORP SC 580135101 354 2,313 SH   OTR 7 2,313 0 0
MCGRATH RENT CORP SC 580589109 1,197 34,567 SH   DFND 5 34,567 0 0
MCKESSON CORP SC 58155Q103 106 645 SH   DFND 5 645 0 0
MCKESSON CORP SC 58155Q103 64 388 SH   DFND 7 0 0 388
MCKESSON CORP SC 58155Q103 87 530 SH   DFND 8 530 0 0
MDC HOLDINGS INC SC 552676108 32 901 SH   DFND 8 901 0 0
MDU RESOURCES GROUP INC SC 552690109 12 441 SH   DFND 8 441 0 0
MEDICAL PROP TRUST INC SC 58463J304 5 377 SH   OTR 4 377 0 0
MEDIFAST INC COM SC 58470H101 1,028 24,800 SH   DFND 5 24,800 0 0
MEDNAX INC SC 58502B106 31 520 SH   DFND 8 520 0 0
MEDTRONIC PLC SNC G5960L103 1,311 14,772 SH   DFND 5 8,772 0 6,000
MEDTRONIC PLC SNC G5960L103 684 7,710 SH   DFND 7 7,400 0 310
MEDTRONIC PLC SNC G5960L103 117 1,313 SH   DFND 8 1,313 0 0
MEDTRONIC PLC SNC G5960L103 266 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC PLC SNC G5960L103 40 450 SH   OTR 7 450 0 0
MELCO RESORTS & SA 585464100 2 103 SH   DFND 4 103 0 0
MELCO RESORTS & SA 585464100 2 103 SH   OTR 4 103 0 0
MERCK & CO INC NEW SC 58933Y105 2,105 32,845 SH   DFND 3,5 32,845 0 0
MERCK & CO INC NEW SC 58933Y105 608 9,487 SH   DFND 4 9,487 0 0
MERCK & CO INC NEW SC 58933Y105 69,606 1,086,067 SH   DFND 5 1,085,722 0 345
MERCK & CO INC NEW SC 58933Y105 485 7,567 SH   DFND 7 4,972 0 2,595
MERCK & CO INC NEW SC 58933Y105 1,531 23,887 SH   DFND 8 23,887 0 0
MERCK & CO INC NEW SC 58933Y105 7 108 SH   OTR 4 108 0 0
MERCK & CO INC NEW SC 58933Y105 706 11,023 SH   OTR 5 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 68 1,056 SH   OTR 7 1,056 0 0
MEREDITH CORP SC 589433101 9 152 SH   OTR 4 152 0 0
MERIT MEDICAL SYS SC 589889104 1,675 43,900 SH   DFND 5 43,900 0 0
MESA LABORATORIES INC SC 59064R109 702 4,900 SH   DFND 5 4,900 0 0
META FINANCIAL GROUP INC SC 59100U108 1,433 16,100 SH   DFND 5 16,100 0 0
METLIFE INC COM SC 59156R108 5,797 105,509 SH   DFND 5 105,509 0 0
METLIFE INC COM SC 59156R108 71 1,284 SH   DFND 7 400 0 884
METLIFE INC COM SC 59156R108 133 2,428 SH   DFND 8 2,428 0 0
METTLER-TOLEDO INTL SC 592688105 576 979 SH   DFND 4 0 0 979
METTLER-TOLEDO INTL SC 592688105 982 1,669 SH   DFND 5 1,669 0 0
METTLER-TOLEDO INTL SC 592688105 467 794 SH   OTR 5 0 0 794
MFA MTG INVTS INC COM SRE 55272X102 4,901 584,154 SH   DFND 5 11,704 0 572,450
MFA MTG INVTS INC COM SRE 55272X102 120 14,275 SH   DFND 8 14,275 0 0
MGE ENERGY INC SC 55277P104 2,523 39,200 SH   DFND 5 39,200 0 0
MGE ENERGY INC SC 55277P104 21 319 SH   DFND 8 319 0 0
MGM MIRAGE SC 552953101 18 574 SH   DFND 8 574 0 0
MICHAEL KORS HOLDINGS SNC G60754101 1,508 41,590 SH   DFND 3,5 41,590 0 0
MICHAELS COS INC SC 59408Q106 17 897 SH   DFND 8 897 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 8 103 SH   DFND 5 103 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 8 103 SH   DFND 8 103 0 0
MICRON TECHNOLOGY INC SC 595112103 36 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103 27 905 SH   DFND 8 905 0 0
MICROSOFT CORP SC 594918104 23,878 346,410 SH   DFND 4 346,410 0 0
MICROSOFT CORP SC 594918104 202,406 2,936,399 SH   DFND 5 2,902,995 0 33,404
MICROSOFT CORP SC 594918104 1,161 16,840 SH   DFND 6 16,840 0 0
MICROSOFT CORP SC 594918104 9,933 144,100 SH   DFND 7 136,515 0 7,585
MICROSOFT CORP SC 594918104 50,189 728,111 SH   DFND 8 722,356 0 5,755
MICROSOFT CORP SC 594918104 61,120 886,695 SH   OTR 1 886,695 0 0
MICROSOFT CORP SC 594918104 3,930 57,019 SH   OTR 4 57,019 0 0
MICROSOFT CORP SC 594918104 5,204 75,490 SH   OTR 5 68,547 0 6,943
MICROSOFT CORP SC 594918104 257 3,735 SH   OTR 6 3,735 0 0
MICROSOFT CORP SC 594918104 7,503 108,853 SH   OTR 7 99,388 0 9,465
MICROSOFT CORP SC 594918104 5,033 73,010 SH   OTR 8 73,010 0 0
MICROSTRATEGY INC NEW SC 594972408 2,396 12,500 SH   DFND 5 12,500 0 0
MIDDLESEX WATER CO SC 596680108 1,236 31,200 SH   DFND 5 31,200 0 0
MIDDLESEX WATER CO SC 596680108 85 2,145 SH   DFND 8 2,145 0 0
MIDLAND STATES BANCORP INC SC 597742105 37 1,100 SH   DFND 5 1,100 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 552 16,300 SH   DFND 5 16,300 0 0
MILLER HERMAN INC SC 600544100 1,639 53,900 SH   DFND 5 53,900 0 0
MILLER INDS INC TENN CO SC 600551204 291 11,700 SH   DFND 5 11,700 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 10 1,437 SH   DFND 5 1,437 0 0
MITT PRIVATE PLACEMENT SC 001228105 1,118 61,100 SH   DFND 5 61,100 0 0
MIZUHO FINL GP ADR SA 60687Y109 5 1,435 SH   DFND 5 1,435 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 1,085 4,488 SH   DFND 4 0 0 4,488
MOHAWK INDUSTRIES INC SC 608190104 880 3,641 SH   OTR 5 0 0 3,641
MOLSON COORS BREWING CL B SC 60871R209 8 90 SH   DFND 5 90 0 0
MOLSON COORS BREWING CL B SC 60871R209 12 140 SH   DFND 7 0 0 140
MOLSON COORS BREWING CL B SC 60871R209 86 1,000 SH   DFND 8 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 5,317 123,100 SH   DFND 3,5 123,100 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 633 14,655 SH   DFND 4 14,655 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 167,915 3,887,813 SH   DFND 5 3,886,363 0 1,450
MONDELEZ INTERNATIONAL INC SC 609207105 722 16,706 SH   DFND 7 13,083 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 3,359 77,780 SH   DFND 8 77,780 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 278 6,439 SH   OTR 4 6,439 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 52 1,200 SH   OTR 7 1,200 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 379 8,774 SH   OTR 8 8,774 0 0
MONMOUTH RE INV A SC 609720107 977 64,900 SH   DFND 5 64,900 0 0
MONOLITHIC PWR SYS INC SC 609839105 1,909 19,800 SH   DFND 5 19,800 0 0
MONOTYPE IMAGING SC 61022P100 827 45,200 SH   DFND 5 45,200 0 0
MONSANTO CO NEW COM SC 61166W101 200 1,686 SH   DFND 5 1,686 0 0
MONSANTO CO NEW COM SC 61166W101 181 1,525 SH   DFND 7 343 0 1,182
MONSANTO CO NEW COM SC 61166W101 91 770 SH   DFND 8 770 0 0
MONSANTO CO NEW COM SC 61166W101 323 2,728 SH   OTR 4 2,728 0 0
MONSANTO CO NEW COM SC 61166W101 166 1,402 SH   OTR 5 0 0 1,402
MONSTER BEVERAGE CORP NEW SC 61174X109 19 391 SH   DFND 5 391 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 7 148 SH   DFND 8 148 0 0
MOODYS CORP SC 615369105 2,016 16,564 SH   DFND 5 16,564 0 0
MOODYS CORP SC 615369105 158 1,300 SH   DFND 7 0 0 1,300
MOOG A SC 615394202 1,599 22,300 SH   DFND 5 22,300 0 0
MORGAN STANLEY GRP INC SC 617446448 16,786 376,715 SH   DFND 4 376,715 0 0
MORGAN STANLEY GRP INC SC 617446448 114,868 2,577,834 SH   DFND 5 2,564,813 0 13,021
MORGAN STANLEY GRP INC SC 617446448 622 13,951 SH   DFND 6 13,951 0 0
MORGAN STANLEY GRP INC SC 617446448 4,668 104,749 SH   DFND 7 103,549 0 1,200
MORGAN STANLEY GRP INC SC 617446448 26,989 605,674 SH   DFND 8 601,579 0 4,095
MORGAN STANLEY GRP INC SC 617446448 31,744 712,395 SH   OTR 1 712,395 0 0
MORGAN STANLEY GRP INC SC 617446448 1,734 38,906 SH   OTR 4 38,906 0 0
MORGAN STANLEY GRP INC SC 617446448 2,671 59,935 SH   OTR 5 59,935 0 0
MORGAN STANLEY GRP INC SC 617446448 144 3,225 SH   OTR 6 3,225 0 0
MORGAN STANLEY GRP INC SC 617446448 3,865 86,743 SH   OTR 7 81,393 0 5,350
MORGAN STANLEY GRP INC SC 617446448 2,890 64,853 SH   OTR 8 64,853 0 0
MOSAIC COMPANY SC 61945C103 8 365 SH   DFND 5 365 0 0
MOTOROLA SOLUTIONS INC SC 620076307 515 5,933 SH   DFND 3,5 5,933 0 0
MOTOROLA SOLUTIONS INC SC 620076307 22,654 261,173 SH   DFND 5 261,173 0 0
MOTOROLA SOLUTIONS INC SC 620076307 255 2,943 SH   DFND 8 2,943 0 0
MOTOROLA SOLUTIONS INC SC 620076307 2,747 31,665 SH   SOLE 1 0 0 0
MPLX LP SML 55336V100 461 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 18 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 2,800 34,500 SH   DFND 5 34,500 0 0
MSC INDUSTRIAL DIRECT SC 553530106 15 169 SH   DFND 8 169 0 0
MSCI INC SC 55354G100 2,398 23,284 SH   DFND 5 23,284 0 0
MTGE INVESTMENT CORP SRE 55378A105 1,662 88,400 SH   DFND 5 88,400 0 0
MTS SYSTEMS SC 553777103 684 13,200 SH   DFND 5 13,200 0 0
MUELLER INDUSTRIES INC SC 624756102 3,763 123,571 SH   SOLE 1 0 0 0
MURPHY OIL SC 626717102 1,205 47,034 SH   DFND 5 0 0 47,034
MUTUALFIRST FINL INC SC 62845B104 200 5,600 SH   DFND 5 5,600 0 0
MYLAN NV SNC N59465109 1 36 SH   DFND 5 36 0 0
MYLAN NV SNC N59465109 22 570 SH   DFND 7 0 0 570
MYLAN NV SNC N59465109 14 369 SH   DFND 8 369 0 0
MYR GRP INC SC 55405W104 385 12,400 SH   DFND 5 12,400 0 0
NACCO INDUSTRIES INC CL A SC 629579103 638 9,000 SH   DFND 5 9,000 0 0
NASDAQ INC. SC 631103108 4,303 60,191 SH   DFND 4 60,191 0 0
NASDAQ INC. SC 631103108 147,954 2,069,570 SH   DFND 5 2,065,860 0 3,710
NASDAQ INC. SC 631103108 216 3,015 SH   DFND 6 3,015 0 0
NASDAQ INC. SC 631103108 1,785 24,967 SH   DFND 7 24,967 0 0
NASDAQ INC. SC 631103108 8,756 122,478 SH   DFND 8 120,808 0 1,670
NASDAQ INC. SC 631103108 658 9,200 SH   OTR 1 0 0 9,200
NASDAQ INC. SC 631103108 423 5,923 SH   OTR 4 5,923 0 0
NASDAQ INC. SC 631103108 590 8,258 SH   OTR 5 8,258 0 0
NASDAQ INC. SC 631103108 26 370 SH   OTR 6 370 0 0
NASDAQ INC. SC 631103108 1,406 19,668 SH   OTR 7 18,928 0 740
NASDAQ INC. SC 631103108 632 8,835 SH   OTR 8 8,835 0 0
NATHANS FAMOUS INC NEW SC 632347100 372 5,900 SH   DFND 5 5,900 0 0
NATIONAL CINEMEDIA INC SC 635309107 278 37,400 SH   DFND 5 37,400 0 0
NATIONAL COMMERCE CORP SC 63546L102 475 12,000 SH   DFND 5 12,000 0 0
NATIONAL FUEL GAS CO SC 636180101 16 285 SH   DFND 5 285 0 0
NATIONAL FUEL GAS CO SC 636180101 67 1,195 SH   DFND 8 1,195 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 1,557 73,800 SH   DFND 5 73,800 0 0
NATIONAL HEALTH INVS INC SC 63633D104 2,056 25,963 SH   DFND 5 25,963 0 0
NATIONAL HEALTH INVS INC SC 63633D104 139 1,760 SH   DFND 8 1,760 0 0
NATIONAL HEALTHCARE CORP SC 635906100 3,075 43,844 SH   DFND 5 17,800 0 26,044
NATIONAL HEALTHCARE CORP SC 635906100 1,233 17,581 SH   SOLE 1 0 0 0
NATIONAL OILWELL VARCO INC SC 637071101 2,696 81,841 SH   DFND 5 140 0 81,701
NATIONAL PRESTO INC SC 637215104 1,503 13,600 SH   DFND 5 13,600 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 1,204 44,751 SH   DFND 5 44,751 0 0
NATIONAL RESH CORP CL B SC 637372301 289 6,077 SH   DFND 5 6,077 0 0
NATL GRID PLC ADR NEW SA 636274409 5 81 SH   DFND 5 81 0 0
NATUS MEDICAL INC DEL SC 639050103 780 20,900 SH   DFND 5 20,900 0 0
NAVIENT CORP COM SC 63938C108 2,210 132,727 SH   DFND 3,5 132,727 0 0
NAVIENT CORP COM SC 63938C108 27 1,600 SH   DFND 7 0 0 1,600
NAVIGANT CONSULTING INC SC 63935N107 753 38,100 SH   DFND 5 38,100 0 0
NAVIGATORS GROUP INC SC 638904102 1,790 32,600 SH   DFND 5 32,600 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 10 6,000 SH   OTR 5 6,000 0 0
NEOGEN CORP SC 640491106 2,481 35,900 SH   DFND 5 35,900 0 0
NETAPP INC SC 64110D104 51 1,263 SH   OTR 7 0 0 1,263
NETFLIX INC SC 64110L106 54 359 SH   DFND 5 359 0 0
NETFLIX INC SC 64110L106 345 2,312 SH   DFND 7 2,172 0 140
NETFLIX INC SC 64110L106 60 403 SH   DFND 8 403 0 0
NETFLIX INC SC 64110L106 286 1,913 SH   OTR 5 0 0 1,913
NETSCOUT SYS INC SC 64115T104 30 860 SH   DFND 5 860 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
NEW YORK CMNTY BANCORP SC 649445103 1,970 150,068 SH   DFND 5 150,068 0 0
NEWELL BRANDS INC. SC 651229106 4,089 76,267 SH   DFND 4 76,267 0 0
NEWELL BRANDS INC. SC 651229106 139,998 2,610,936 SH   DFND 5 2,606,241 0 4,695
NEWELL BRANDS INC. SC 651229106 203 3,790 SH   DFND 6 3,790 0 0
NEWELL BRANDS INC. SC 651229106 1,740 32,455 SH   DFND 7 31,755 0 700
NEWELL BRANDS INC. SC 651229106 8,287 154,553 SH   DFND 8 152,448 0 2,105
NEWELL BRANDS INC. SC 651229106 623 11,615 SH   OTR 1 0 0 11,615
NEWELL BRANDS INC. SC 651229106 401 7,478 SH   OTR 4 7,478 0 0
NEWELL BRANDS INC. SC 651229106 560 10,437 SH   OTR 5 10,437 0 0
NEWELL BRANDS INC. SC 651229106 25 470 SH   OTR 6 470 0 0
NEWELL BRANDS INC. SC 651229106 1,333 24,858 SH   OTR 7 23,918 0 940
NEWELL BRANDS INC. SC 651229106 605 11,278 SH   OTR 8 11,278 0 0
NEWFIELD EXPLORATION SC 651290108 1,056 37,113 SH   DFND 5 0 0 37,113
NEWMARKET CORP COM SC 651587107 99 216 SH   DFND 5 216 0 0
NEXPOINT CREDIT STRATEGIES FEF 65340G205 102 4,700 SH   DFND 5 4,700 0 0
NEXPOINT CREDIT STRATEGIES FUN SC 65340G205 9,816 450,701 SH   SOLE 1 0 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 971 39,000 SH   DFND 5 39,000 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 52 2,105 SH   DFND 7 2,105 0 0
NEXTERA ENERGY INC SC 65339F101 241 1,721 SH   DFND 5 1,721 0 0
NEXTERA ENERGY INC SC 65339F101 68 487 SH   DFND 8 487 0 0
NEXTERA ENERGY INC SC 65339F101 60 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 561 4,000 SH   OTR 5 4,000 0 0
NIC INC SC 62914B100 8,895 469,378 SH   DFND 5 294,907 0 174,471
NIC INC SC 62914B100 30 1,605 SH   DFND 8 1,605 0 0
NIC INC SC 62914B100 3,108 164,013 SH   SOLE 1 0 0 0
NICE LTD ADR SA 653656108 90 1,149 SH   DFND 5 1,149 0 0
NICE LTD ADR SA 653656108 231 2,935 SH   OTR 7 0 0 2,935
NICOLET BANKSHARES INC SC 65406E102 241 4,400 SH   DFND 5 4,400 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 30 771 SH   DFND 5 771 0 0
NIKE INC CL B SC 654106103 17,459 295,914 SH   DFND 4 295,914 0 0
NIKE INC CL B SC 654106103 144,687 2,452,315 SH   DFND 5 2,436,110 0 16,205
NIKE INC CL B SC 654106103 852 14,440 SH   DFND 6 14,440 0 0
NIKE INC CL B SC 654106103 6,710 113,736 SH   DFND 7 111,506 0 2,230
NIKE INC CL B SC 654106103 35,792 606,651 SH   DFND 8 601,801 0 4,850
NIKE INC CL B SC 654106103 43,916 744,345 SH   OTR 1 744,345 0 0
NIKE INC CL B SC 654106103 2,534 42,942 SH   OTR 4 42,942 0 0
NIKE INC CL B SC 654106103 4,920 83,395 SH   OTR 5 59,301 0 24,094
NIKE INC CL B SC 654106103 195 3,302 SH   OTR 6 3,302 0 0
NIKE INC CL B SC 654106103 5,240 88,811 SH   OTR 7 83,356 0 5,455
NIKE INC CL B SC 654106103 3,560 60,346 SH   OTR 8 60,346 0 0
NIPPON TEL&TEL CP ADR SA 654624105 926 19,588 SH   DFND 5 19,588 0 0
NISOURCE INC SC 65473P105 9,416 371,280 SH   DFND 5 371,280 0 0
NISOURCE INC SC 65473P105 117 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 3,243 127,897 SH   SOLE 1 0 0 0
NJ RESOURCES CORP SC 646025106 27 675 SH   DFND 5 675 0 0
NJ RESOURCES CORP SC 646025106 199 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 2,499 88,318 SH   DFND 5 36 0 88,282
NOKIA CORP ADR SA 654902204 58 9,340 SH   DFND 5 9,340 0 0
NOKIA CORP ADR SA 654902204 14 2,260 SH   DFND 8 2,260 0 0
NOKIA CORP ADR SA 654902204 16 2,600 SH   OTR 5 2,600 0 0
NOKIA CORP ADR SA 654902204 2 400 SH   OTR 7 400 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 3 477 SH   DFND 5 477 0 0
NORDSTROM INC SC 655664100 48 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 527 4,329 SH   DFND 5 3,329 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 37 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 479 3,933 SH   DFND 7 3,133 0 800
NORFOLK SOUTHERN CORP SC 655844108 131 1,073 SH   DFND 8 1,073 0 0
NORFOLK SOUTHERN CORP SC 655844108 402 3,300 SH   OTR 7 3,300 0 0
NORFOLK SOUTHERN CORP SC 655844108 39 317 SH   OTR 8 317 0 0
NORTHEAST BANCORP SC 663904209 120 5,900 SH   DFND 5 5,900 0 0
NORTHERN TRUST CORP SC 665859104 122 1,250 SH   DFND 5 1,250 0 0
NORTHERN TRUST CORP SC 665859104 21 211 SH   DFND 8 211 0 0
NORTHRIM BANCORP INC COM SC 666762109 286 9,400 SH   DFND 5 9,400 0 0
NORTHRIM BANCORP INC COM SC 666762109 11 375 SH   DFND 8 375 0 0
NORTHROP GRUMMAN CORP SC 666807102 491 1,914 SH   DFND 3,5 1,914 0 0
NORTHROP GRUMMAN CORP SC 666807102 8,540 33,267 SH   DFND 5 33,267 0 0
NORTHROP GRUMMAN CORP SC 666807102 232 903 SH   DFND 8 903 0 0
NORTHROP GRUMMAN CORP SC 666807102 440 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 2,275 8,861 SH   SOLE 1 0 0 0
NORTHWEST BANCSHAR SC 667340103 1,886 120,800 SH   DFND 5 120,800 0 0
NORTHWEST BANCSHARES INC SC 667340103 1,089 69,753 SH   SOLE 1 0 0 0
NORTHWEST NAT GAS SC 667655104 6,541 109,286 SH   DFND 5 39,000 0 70,286
NORTHWEST NAT GAS SC 667655104 72 1,200 SH   DFND 8 1,200 0 0
NORTHWESTERN CORP SC 668074305 2,776 45,500 SH   DFND 5 45,500 0 0
NORWEGIAN CRUISE LINE SNC G66721104 400 7,366 SH   OTR 5 0 0 7,366
NORWOOD FINANCIAL CORP SC 669549107 38 900 SH   DFND 5 900 0 0
NOVANTA INC SC 67000B104 900 25,000 SH   DFND 5 25,000 0 0
NOVARTIS AG ADR SA 66987V109 312 3,742 SH   DFND 5 3,742 0 0
NOVARTIS AG ADR SA 66987V109 232 2,779 SH   DFND 8 2,779 0 0
NOVARTIS AG ADR SA 66987V109 498 5,968 SH   OTR 5 0 0 5,968
NOVO NORDISK A S ADR SA 670100205 893 20,832 SH   DFND 5 20,832 0 0
NOVO NORDISK A S ADR SA 670100205 461 10,750 SH   DFND 7 10,750 0 0
NOVO NORDISK A S ADR SA 670100205 77 1,806 SH   DFND 8 1,806 0 0
NOW INC COM SC 67011P100 0 2 SH   DFND 5 2 0 0
NRG ENERGY INC SC 629377508 43 2,523 SH   OTR 4 2,523 0 0
NRG YIELD INC CL A NEW SC 62942X306 58 3,400 SH   DFND 5 3,400 0 0
NTT DOCOMO INC SPN ADR SA 62942M201 3 123 SH   DFND 5 123 0 0
NUANCE COMMUNICATIONS SC 67020YAF7 10,681 10,600,000 PRN   SOLE 1 0 0 0
NUANCE COMMUNICATIONS SC 67020YAG5 3,115 3,000,000 PRN   SOLE 1 0 0 0
NUANCE COMMUNICATIONS SC 67020YAK6 13,563 14,000,000 PRN   SOLE 1 0 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 4 254 SH   DFND 5 254 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 24 1,364 SH   DFND 8 1,364 0 0
NUCOR CORP SC 670346105 1,234 21,324 SH   DFND 5 21,324 0 0
NUCOR CORP SC 670346105 69 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105 42 727 SH   DFND 8 727 0 0
NUCOR CORP SC 670346105 67 1,155 SH   OTR 4 1,155 0 0
NUTANIX INC SC 67059N108 2,109 104,660 SH   DFND 5 104,660 0 0
NUTRACEUTICAL INTL CORP SC 67060Y101 271 6,500 SH   DFND 5 6,500 0 0
NUVEEN AMT-FREE MUNICIPAL CRED SC 67071L106 2,621 173,000 SH   SOLE 1 0 0 0
NUVEEN CREDIT STRATEGIES INCOM SC 67073D102 961 111,600 SH   SOLE 1 0 0 0
NUVEEN MORTGAGE OPPORTUNIT FFF 670735109 55 2,150 SH   DFND 5 2,150 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 4,957 193,546 SH   SOLE 1 0 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 607 24,705 SH   SOLE 1 0 0 0
NUVEEN MUN VALUE FD INC FME 670928100 6 625 SH   DFND 5 625 0 0
NUVEEN PREFERRED & INCOME FFF 67075A106 18 723 SH   DFND 5 723 0 0
NUVEEN PREFERRED & INCOME TERM SC 67075A106 7,539 306,585 SH   SOLE 1 0 0 0
NUVEEN PREFERRED SECURITIES IN SC 67072C105 13,619 1,331,320 SH   SOLE 1 0 0 0
NVE CORP COM NEW SC 629445206 832 10,800 SH   DFND 5 10,800 0 0
NVIDIA CORP SC 67066G104 183 1,264 SH   DFND 5 1,264 0 0
NVIDIA CORP SC 67066G104 714 4,936 SH   DFND 7 2,501 0 2,435
NVIDIA CORP SC 67066G104 103 710 SH   DFND 8 710 0 0
NVR INC COM SC 62944T105 595 247 SH   DFND 3,5 247 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 2,950 26,956 SH   DFND 5 26,956 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 48 436 SH   DFND 8 436 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 109 1,000 SH   OTR 4 1,000 0 0
NY COMMUNITY CAP TRUST V SC 64944P307 5,348 104,500 SH   SOLE 1 0 0 0
NYNEX CORP COM SC 670768100 0 4 SH   DFND 5 4 0 0
OAKTREE CAPITAL GROUP LLC SML 674001201 47 1,000 SH   DFND 5 1,000 0 0
OCCIDENTAL PETROLEUM SC 674599105 4,848 80,980 SH   DFND 3,5 80,980 0 0
OCCIDENTAL PETROLEUM SC 674599105 596 9,949 SH   DFND 4 9,949 0 0
OCCIDENTAL PETROLEUM SC 674599105 158,955 2,654,997 SH   DFND 5 2,482,908 0 172,089
OCCIDENTAL PETROLEUM SC 674599105 410 6,840 SH   DFND 7 5,040 0 1,800
OCCIDENTAL PETROLEUM SC 674599105 2,981 49,792 SH   DFND 8 49,792 0 0
OCEAN FIRST FINL CORP SC 675234108 464 17,100 SH   DFND 5 17,100 0 0
OCEAN FIRST FINL CORP SC 675234108 44 1,612 SH   DFND 8 1,612 0 0
OGE ENERGY CORP SC 670837103 542 15,580 SH   DFND 5 15,580 0 0
OLD DOMINION FREIGHT SC 679580100 64 668 SH   DFND 5 668 0 0
OLD LINE BANCSHARES INC SC 67984M100 307 10,900 SH   DFND 5 10,900 0 0
OLD NATIONAL BANCORP IND SC 680033107 21 1,200 SH   DFND 4 1,200 0 0
OLD NATIONAL BANCORP IND SC 680033107 20 1,150 SH   DFND 8 1,150 0 0
OLD SECOND BANCORP INC SC 680277100 7 603 SH   DFND 8 603 0 0
OLIN CORP SC 680665205 13 441 SH   DFND 8 441 0 0
OMEGA PROTEIN CORP SC 68210P107 664 37,100 SH   DFND 5 37,100 0 0
OMEROS CORP COM SC 682143102 26 1,286 SH   DFND 5 1,286 0 0
OMNICELL INC SC 68213N109 7 159 SH   DFND 4 159 0 0
OMNICELL INC SC 68213N109 1,961 45,500 SH   DFND 5 45,500 0 0
OMNICOM GROUP INC SC 681919106 927 11,180 SH   DFND 5 11,180 0 0
OMNICOM GROUP INC SC 681919106 61 730 SH   DFND 8 730 0 0
OMNICOM GROUP INC SC 681919106 4,682 56,481 SH   SOLE 1 0 0 0
ON ASSIGNMENT INC SC 682159108 32 589 SH   DFND 8 589 0 0
ON SEMICONDUCTOR CORP SC 682189AK1 3,139 3,000,000 PRN   SOLE 1 0 0 0
ONE GAS INC SC 68235P108 2,792 40,000 SH   DFND 5 40,000 0 0
ONE LIBERTY PROPERTIES SC 682406103 834 35,600 SH   DFND 5 35,600 0 0
ONEOK CORP INC NEW SC 682680103 2,738 52,487 SH   DFND 5 0 0 52,487
ONEOK PARTNERS LP UT SML 68268N103 514 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 33 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 7,628 152,125 SH   DFND 3,5 152,125 0 0
ORACLE CORP SC 68389X105 944 18,829 SH   DFND 4 18,829 0 0
ORACLE CORP SC 68389X105 240,639 4,799,336 SH   DFND 5 4,797,536 0 1,800
ORACLE CORP SC 68389X105 913 18,210 SH   DFND 7 12,676 0 5,534
ORACLE CORP SC 68389X105 4,854 96,799 SH   DFND 8 96,799 0 0
ORACLE CORP SC 68389X105 223 4,450 SH   OTR 4 4,450 0 0
ORACLE CORP SC 68389X105 301 6,000 SH   OTR 5 6,000 0 0
ORACLE CORP SC 68389X105 218 4,344 SH   OTR 7 3,800 0 544
ORANGE NPV ADR SA 684060106 3 189 SH   DFND 5 189 0 0
ORBITAL ATK INC SC 68557N103 40 403 SH   DFND 8 403 0 0
ORBOTECH LTD ORD SNC M75253100 1,937 59,383 SH   DFND 5 0 0 59,383
O'REILLY AUTO INC NEW SC 67103H107 47 214 SH   DFND 5 214 0 0
ORION ENERGY SYSTEMS INC SC 686275108 3 2,500 SH   OTR 8 2,500 0 0
ORIX CORP SPON ADR SA 686330101 384 4,923 SH   DFND 5 4,923 0 0
ORIX CORP SPON ADR SA 686330101 105 1,350 SH   DFND 8 675 0 675
ORTHOFIX INTERNATIONAL NV SNC N6748L102 1,343 28,900 SH   DFND 5 28,900 0 0
OTTER TAIL PWR CO SC 689648103 2 45 SH   DFND 4 45 0 0
OTTER TAIL PWR CO SC 689648103 1,267 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 2,218 68,900 SH   DFND 5 68,900 0 0
OWENS & MINOR INC NEW SC 690732102 4 137 SH   OTR 4 137 0 0
OWENS ILL INC NEW SC 690768403 327 13,655 SH   DFND 7 13,655 0 0
OWENS ILL INC NEW SC 690768403 12 500 SH   DFND 8 500 0 0
OWENS REALTY MORTGAGE INC SRE 690828108 209 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 81 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 24 364 SH   DFND 8 364 0 0
PACCAR INC COM SC 693718108 392 5,941 SH   OTR 5 0 0 5,941
PACIRA PHARMACEUTICALS SC 695127100 17 362 SH   DFND 8 362 0 0
PACKAGING CORP OF AMER SC 695156109 18 165 SH   DFND 8 165 0 0
PALO ALTO NETWORKS INC SC 697435105 1,993 14,892 SH   OTR 7 0 0 14,892
PANDORA MEDIA SC 698354107 1 110 SH   DFND 5 110 0 0
PANDORA MEDIA SC 698354107 99 11,118 SH   OTR 7 0 0 11,118
PAPA JOHN'S INTERNATIONAL SC 698813102 2,239 31,200 SH   DFND 5 31,200 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207 13 715 SH   DFND 5 715 0 0
PAREXEL INTL CORP SC 699462107 2,121 24,400 SH   DFND 5 24,400 0 0
PARK HOTELS & RESORTS INC SRE 700517105 4 130 SH   DFND 8 130 0 0
PARKER-HANNIFIN CORP SC 701094104 109 680 SH   DFND 5 680 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
PARSLEY ENERGY INC SC 701877102 1,232 44,400 SH   DFND 5 0 0 44,400
PATTERSON COS INC SC 703395103 8 162 SH   DFND 8 162 0 0
PATTERSON-UTI ENERGY INC SC 703481101 4 191 SH   DFND 5 191 0 0
PAYCHEX INC SC 704326107 940 16,504 SH   DFND 4 0 0 16,504
PAYCHEX INC SC 704326107 24 421 SH   DFND 5 421 0 0
PAYCHEX INC SC 704326107 34 595 SH   DFND 8 595 0 0
PAYCHEX INC SC 704326107 8 148 SH   OTR 4 148 0 0
PAYCHEX INC SC 704326107 754 13,237 SH   OTR 5 0 0 13,237
PAYCHEX INC SC 704326107 4,465 78,424 SH   SOLE 1 0 0 0
PAYPAL HOLDINGS INC SC 70450Y103 715 13,320 SH   DFND 5 7,407 0 5,913
PAYPAL HOLDINGS INC SC 70450Y103 599 11,167 SH   DFND 7 9,892 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 59 1,099 SH   DFND 8 1,099 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,159 40,224 SH   OTR 5 0 0 40,224
PAYPAL HOLDINGS INC SC 70450Y103 234 4,360 SH   OTR 7 0 0 4,360
PBF ENERGY INC SC 69318G106 21 923 SH   DFND 8 923 0 0
PC CONNECTION INC SC 69318J100 674 24,900 SH   DFND 5 24,900 0 0
PCM FUND INC SC 69323T101 640 57,011 SH   SOLE 1 0 0 0
PDC ENERGY INC COM SC 69327R101 1 33 SH   DFND 4 33 0 0
PEAPACK GLADSTONE FINL CP SC 704699107 832 26,600 SH   DFND 5 26,600 0 0
PEARSON PLC SPONS ADR SA 705015105 1 109 SH   DFND 5 109 0 0
PEMBINA PIPELINE CORP SNC 706327103 14 427 SH   DFND 5 427 0 0
PENNANTPARK FLOATING RATE SC 70806A106 4 303 SH   DFND 5 303 0 0
PENNANTPARK INVESTMENT CP SC 708062104 33 4,400 SH   OTR 5 4,400 0 0
PENNS WOODS BANCORP INC SC 708430103 86 2,100 SH   DFND 5 2,100 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103 1,911 104,500 SH   DFND 5 104,500 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 0 1 SH   DFND 5 1 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 35 519 SH   DFND 8 519 0 0
PEOPLES BANCORP INC SC 709789101 1,019 31,700 SH   DFND 5 31,700 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 184 4,200 SH   DFND 5 4,200 0 0
PEOPLE'S UNITED FINANCIAL INC SC 712704105 4,409 249,660 SH   SOLE 1 0 0 0
PEOPLES UTAH BANCORP SC 712706209 571 21,300 SH   DFND 5 21,300 0 0
PEOPLE'S UTD FINL SC 712704105 4,872 275,897 SH   DFND 5 275,897 0 0
PEOPLE'S UTD FINL SC 712704105 5 307 SH   OTR 4 307 0 0
PEPSICO INC SC 713448108 7,015 60,745 SH   DFND 3,5 60,745 0 0
PEPSICO INC SC 713448108 19,514 168,963 SH   DFND 4 168,963 0 0
PEPSICO INC SC 713448108 372,401 3,224,527 SH   DFND 5 3,215,153 0 9,374
PEPSICO INC SC 713448108 892 7,725 SH   DFND 6 7,725 0 0
PEPSICO INC SC 713448108 7,185 62,211 SH   DFND 7 60,724 0 1,487
PEPSICO INC SC 713448108 42,884 371,320 SH   DFND 8 368,750 0 2,570
PEPSICO INC SC 713448108 45,593 394,775 SH   OTR 1 394,775 0 0
PEPSICO INC SC 713448108 3,523 30,504 SH   OTR 4 30,504 0 0
PEPSICO INC SC 713448108 4,467 38,681 SH   OTR 5 34,962 0 3,719
PEPSICO INC SC 713448108 198 1,714 SH   OTR 6 1,714 0 0
PEPSICO INC SC 713448108 5,618 48,643 SH   OTR 7 45,728 0 2,915
PEPSICO INC SC 713448108 3,710 32,125 SH   OTR 8 32,125 0 0
PERFICIENT INC SC 71375U101 1,072 57,500 SH   DFND 5 57,500 0 0
PERFORMANCE FOOD GROUP SC 71377A103 1,622 59,200 SH   DFND 5 59,200 0 0
PERKINELMER INC SC 714046109 741 10,872 SH   DFND 4 0 0 10,872
PERKINELMER INC SC 714046109 116 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 657 9,641 SH   OTR 5 0 0 9,641
PERRIGO CO LTD SNC G97822103 169 2,235 SH   OTR 7 0 0 2,235
PETROCHINA CO LTD ADR SA 71646E100 2 29 SH   DFND 5 29 0 0
PETROL BRAS PTRBRAS ADR SA 71654V101 2 272 SH   DFND 5 272 0 0
PETROLEO BRASILEIRO ADR SA 71654V408 5 626 SH   DFND 5 626 0 0
PFIZER INC SC 717081103 45 1,350 SH   DFND 4 1,350 0 0
PFIZER INC SC 717081103 1,827 54,404 SH   DFND 5 54,404 0 0
PFIZER INC SC 717081103 696 20,727 SH   DFND 7 15,637 0 5,090
PFIZER INC SC 717081103 460 13,699 SH   DFND 8 13,699 0 0
PFIZER INC SC 717081103 1,094 32,571 SH   OTR 4 32,571 0 0
PFIZER INC SC 717081103 165 4,922 SH   OTR 7 4,922 0 0
PFIZER INC SC 717081103 34,446 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
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 622 16,800 SH   DFND 5 16,800 0 0
PHILIP MORRIS INTL INC SC 718172109 7,536 64,160 SH   DFND 3,5 64,160 0 0
PHILIP MORRIS INTL INC SC 718172109 944 8,039 SH   DFND 4 8,039 0 0
PHILIP MORRIS INTL INC SC 718172109 237,939 2,025,872 SH   DFND 5 2,025,117 0 755
PHILIP MORRIS INTL INC SC 718172109 1,951 16,614 SH   DFND 7 15,374 0 1,240
PHILIP MORRIS INTL INC SC 718172109 4,969 42,311 SH   DFND 8 42,311 0 0
PHILIP MORRIS INTL INC SC 718172109 109 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 5,638 48,000 SH   OTR 8 48,000 0 0
PHILLIPS 66 COMMON SC 718546104 9,187 111,098 SH   DFND 5 5,633 0 105,465
PHILLIPS 66 COMMON SC 718546104 81 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 130 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 251 3,035 SH   OTR 5 3,035 0 0
PILGRIM'S PRIDE CORP SC 72147K108 727 33,164 SH   DFND 3,5 33,164 0 0
PIMCO CORP & INC STRAT SC 72200U100 1,858 107,177 SH   SOLE 1 0 0 0
PIMCO CORPORATE INC FD COM FMF 72200U100 33 1,905 SH   DFND 5 1,905 0 0
PIMCO DYNAMIC CREDIT AND MORTG SC 72202D106 12,807 573,803 SH   SOLE 1 0 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 19 629 SH   DFND 5 629 0 0
PIMCO DYNAMIC INCOME FUND SC 72201Y101 2,962 98,157 SH   SOLE 1 0 0 0
PIMCO INCOME STRATEGY II SC 72201J104 9,682 927,384 SH   SOLE 1 0 0 0
PINNACLE FOODS SC 72348P104 15 251 SH   DFND 8 251 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 7,008 588,946 SH   SOLE 1 0 0 0
PIONEER MUNI HI INC ADV SC 723762100 3,760 321,352 SH   SOLE 1 0 0 0
PIONEER NATURAL RESOURCES SC 723787107 5,837 36,577 SH   DFND 5 41 0 36,536
PIONEER NATURAL RESOURCES SC 723787107 28 173 SH   DFND 8 173 0 0
PJT PARTNERS INC SC 69343T107 1,138 28,300 SH   DFND 5 28,300 0 0
PJT PARTNERS INC SC 69343T107 2 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 26 1,000 SH   DFND 8 1,000 0 0
PLAINS GP HOLDINGS LP-CL A SML 72651A207 722 27,586 SH   DFND 5 0 0 27,586
PLAINS GP HOLDINGS LP-CL A SML 72651A207 4 162 SH   DFND 8 162 0 0
PLANTRONICS INC SC 727493108 1,595 30,500 SH   DFND 5 30,500 0 0
PLEXUS CORP SC 729132100 42 800 SH   DFND 4 800 0 0
PLEXUS CORP SC 729132100 2,171 41,300 SH   DFND 5 41,300 0 0
PNC FINANCIAL SVS GRP SC 693475105 610 4,888 SH   DFND 3,5 4,888 0 0
PNC FINANCIAL SVS GRP SC 693475105 6,676 53,465 SH   DFND 5 47,568 0 5,897
PNC FINANCIAL SVS GRP SC 693475105 200 1,603 SH   DFND 7 1,603 0 0
PNC FINANCIAL SVS GRP SC 693475105 465 3,727 SH   DFND 8 3,727 0 0
PNC FINANCIAL SVS GRP SC 693475105 882 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,906 31,282 SH   OTR 5 0 0 31,282
PNM RES INC COM SC 69349H107 337 8,800 SH   DFND 5 8,800 0 0
PNM RES INC COM SC 69349H107 29 759 SH   DFND 8 759 0 0
POLARIS INDS INC SC 731068102 22 236 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 37 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 2,773 60,700 SH   DFND 5 60,700 0 0
PORTOLA PHARMACEUTICAL SC 737010108 17 299 SH   DFND 8 299 0 0
POSCO SPONS ADR SA 693483109 3 41 SH   DFND 5 41 0 0
POTASH CORP OF SASK INC SNC 73755L107 66 4,037 SH   DFND 5 4,037 0 0
POTASH CORP OF SASK INC SNC 73755L107 89 5,455 SH   DFND 8 5,455 0 0
POTASH CORP OF SASK INC SNC 73755L107 7 400 SH   OTR 5 400 0 0
POTBELLY CORP SC 73754Y100 588 51,100 SH   DFND 5 51,100 0 0
POWELL INDS INC SC 739128106 262 8,200 SH   DFND 5 8,200 0 0
POWER INTEGRATIONS SC 739276103 926 12,700 SH   DFND 5 12,700 0 0
POWERSHARES ETF TR II S&P FET 73937B779 118 2,649 SH   DFND 5 2,649 0 0
POWERSHARES ETF TR II S&P FET 73937B779 45 1,000 SH   DFND 8 1,000 0 0
POWERSHARES HIGH YIELD FET 73935X302 337 20,000 SH   DFND 8 20,000 0 0
POWERSHARES KBW BANK PORTF FET 73937B746 91 1,851 SH   DFND 8 1,851 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 1,582 11,494 SH   DFND 5 11,494 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 528 3,839 SH   DFND 8 3,839 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 268 1,950 SH   OTR 4 1,950 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 16 113 SH   OTR 8 113 0 0
POWERSHARES SENIOR LOAN FEF 73936Q769 5 215 SH   DFND 8 215 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 4 221 SH   DFND 4 221 0 0
PPG INDUSTRIES INC SC 693506107 131 1,194 SH   DFND 5 1,194 0 0
PPG INDUSTRIES INC SC 693506107 48 434 SH   DFND 8 434 0 0
PPL CORP SC 69351T106 39 1,005 SH   DFND 5 1,005 0 0
PPL CORP SC 69351T106 87 2,253 SH   DFND 7 1,728 0 525
PPL CORP SC 69351T106 84 2,185 SH   DFND 8 2,185 0 0
PRA GROUP INC NPV SC 69354N106 4 112 SH   DFND 4 112 0 0
PRAXAIR INC SC 74005P104 503 3,791 SH   DFND 5 3,791 0 0
PRAXAIR INC SC 74005P104 83 623 SH   DFND 7 0 0 623
PRAXAIR INC SC 74005P104 6 44 SH   DFND 8 44 0 0
PRAXAIR INC SC 74005P104 86 650 SH   OTR 4 650 0 0
PREFERRED APARTMENT COMMUN SRE 74039L103 364 23,100 SH   DFND 5 23,100 0 0
PREFERRED BANK/LOS ANGELES SC 740367404 1,171 21,900 SH   DFND 5 21,900 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 257 12,460 SH   DFND 5 12,460 0 0
PRESTIGE BRAND HLDGS SC 74112D101 1,294 24,500 SH   DFND 5 24,500 0 0
PRICELINE GROUP INC. SC 741503403 4,181 2,235 SH   DFND 3,5 2,235 0 0
PRICELINE GROUP INC. SC 741503403 19,216 10,273 SH   DFND 4 10,273 0 0
PRICELINE GROUP INC. SC 741503403 292,185 156,205 SH   DFND 5 155,707 0 498
PRICELINE GROUP INC. SC 741503403 922 493 SH   DFND 6 493 0 0
PRICELINE GROUP INC. SC 741503403 7,907 4,227 SH   DFND 7 4,217 0 10
PRICELINE GROUP INC. SC 741503403 43,308 23,153 SH   DFND 8 22,986 0 167
PRICELINE GROUP INC. SC 741503403 207,162 110,751 SH   OTR 1 110,751 0 0
PRICELINE GROUP INC. SC 741503403 2,546 1,361 SH   OTR 4 1,361 0 0
PRICELINE GROUP INC. SC 741503403 3,591 1,920 SH   OTR 5 1,920 0 0
PRICELINE GROUP INC. SC 741503403 210 112 SH   OTR 6 112 0 0
PRICELINE GROUP INC. SC 741503403 5,817 3,110 SH   OTR 7 2,924 0 186
PRICELINE GROUP INC. SC 741503403 3,807 2,035 SH   OTR 8 2,035 0 0
PRICESMART INC COM SC 741511109 49 555 SH   DFND 5 555 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 3,228 50,380 SH   DFND 5 50,380 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 26 400 SH   DFND 7 0 0 400
PRINCIPAL FINL GROUP INC SC 74251V102 19 297 SH   DFND 8 297 0 0
PROASSURANCE CORP SC 74267C106 1,639 26,964 SH   SOLE 1 0 0 0
PROCTER & GAMBLE CO SC 742718109 523 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 4,017 46,088 SH   DFND 5 46,088 0 0
PROCTER & GAMBLE CO SC 742718109 2,025 23,231 SH   DFND 7 20,084 0 3,147
PROCTER & GAMBLE CO SC 742718109 1,846 21,182 SH   DFND 8 21,182 0 0
PROCTER & GAMBLE CO SC 742718109 872 10,008 SH   OTR 4 10,008 0 0
PROCTER & GAMBLE CO SC 742718109 1,390 15,952 SH   OTR 5 15,952 0 0
PROCTER & GAMBLE CO SC 742718109 265 3,042 SH   OTR 7 3,042 0 0
PROGRESS SOFTWARE SC 743312100 2,487 80,500 SH   DFND 5 80,500 0 0
PROGRESSIVE CORP OHIO SC 743315103 895 20,309 SH   DFND 5 20,309 0 0
PROGRESSIVE CORP OHIO SC 743315103 53 1,201 SH   DFND 8 1,201 0 0
PROGRESSIVE CORP OHIO SC 743315103 576 13,066 SH   OTR 5 0 0 13,066
PROLOGIS INC SRE 74340W103 6 97 SH   DFND 5 97 0 0
PROLOGIS INC SRE 74340W103 31 535 SH   DFND 7 0 0 535
PROSHARES FET 74347B300 25 2,000 SH   OTR 5 2,000 0 0
PROSHARES S&P MIDCAP 400 D FET 74347B680 36 692 SH   DFND 8 692 0 0
PROSHARES TRUST-PROSHARES FET 74347B698 32 580 SH   DFND 8 580 0 0
PROSPECT ENERGY CORP COM SC 74348T102 18 2,268 SH   DFND 8 2,268 0 0
PROTO LABS INC SC 743713109 10 148 SH   DFND 8 148 0 0
PROVIDENCE SVC CORP SC 743815102 284 5,620 SH   OTR 7 0 0 5,620
PROVIDENT FINANCIAL HOLDIN SC 743868101 187 9,700 SH   DFND 5 9,700 0 0
PROVIDENT FINL SVCS SC 74386T105 1,881 74,100 SH   DFND 5 74,100 0 0
PRUDENTIAL FINANCIAL SC 744320102 7,464 69,018 SH   DFND 5 69,018 0 0
PRUDENTIAL FINANCIAL SC 744320102 108 1,000 SH   DFND 7 0 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 52 481 SH   DFND 8 481 0 0
PRUDENTIAL FINANCIAL SC 744320102 55 504 SH   OTR 4 504 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 11,958 804,733 SH   SOLE 1 0 0 0
PRUDENTIAL PLC ADR SA 74435K204 18 399 SH   DFND 5 399 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 11,009 720,973 SH   SOLE 1 0 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 2,754 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 258 6,000 SH   DFND 7 6,000 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 16 377 SH   DFND 8 377 0 0
PUBLIC STORAGE INC SC 74460D109 99 475 SH   DFND 5 475 0 0
PUBLIC STORAGE INC SC 74460D109 6 30 SH   DFND 8 30 0 0
PVH CORP SC 693656100 103 900 SH   DFND 8 900 0 0
QAD INC SC 74727D306 731 22,800 SH   DFND 5 22,800 0 0
QCR HOLDINGS INC SC 74727A104 1,104 23,300 SH   DFND 5 23,300 0 0
QEP RES INC SC 74733V100 6 560 SH   DFND 5 560 0 0
QIAGEN NV ADR SA N72482123 1 28 SH   DFND 5 28 0 0
QORVO SC 74736K101 40 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 5,341 96,715 SH   DFND 3,5 96,715 0 0
QUALCOMM INC SC 747525103 845 15,295 SH   DFND 4 15,295 0 0
QUALCOMM INC SC 747525103 178,259 3,228,160 SH   DFND 5 3,226,945 0 1,215
QUALCOMM INC SC 747525103 515 9,320 SH   DFND 7 7,075 0 2,245
QUALCOMM INC SC 747525103 3,977 72,022 SH   DFND 8 72,022 0 0
QUALCOMM INC SC 747525103 43 785 SH   OTR 7 510 0 275
QUALCOMM INC SC 747525103 75 1,360 SH   OTR 8 1,360 0 0
QUALITY SYS INC SC 747582104 1,263 73,400 SH   DFND 5 73,400 0 0
QUANTA SERVICES INC SC 74762E102 9 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 7 223 SH   DFND 5 223 0 0
QUANTA SERVICES INC SC 74762E102 136 4,140 SH   OTR 7 0 0 4,140
QUANTUM CORP SC 747906501 28 3,640 SH   DFND 8 3,640 0 0
QUEST DIAGNOSTICS INC SC 74834L100 8,127 73,108 SH   DFND 3,5 73,108 0 0
QUEST DIAGNOSTICS INC SC 74834L100 683 6,148 SH   DFND 4 6,148 0 0
QUEST DIAGNOSTICS INC SC 74834L100 201,759 1,815,035 SH   DFND 5 1,766,679 0 48,356
QUEST DIAGNOSTICS INC SC 74834L100 350 3,150 SH   DFND 7 3,150 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3,098 27,866 SH   DFND 8 27,866 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3,910 35,179 SH   SOLE 1 0 0 0
QUINSTREET INC SC 74874Q100 23 5,400 SH   DFND 8 5,400 0 0
QUINTILES IMS HOLDINGS INC SC 74876Y101 27 300 SH   DFND 8 300 0 0
QUORUM HEALTH CORP SC 74909E106 0 118 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 4 320 SH   DFND 7 320 0 0
RALPH LAUREN CORP SC 751212101 8 104 SH   DFND 8 104 0 0
RANDGOLD RESOURCES ADR SA 752344309 1 12 SH   DFND 5 12 0 0
RANGE RESOURCES CORP SC 75281A109 2,378 102,645 SH   DFND 3,5 102,645 0 0
RANGE RESOURCES CORP SC 75281A109 291 12,579 SH   DFND 4 12,579 0 0
RANGE RESOURCES CORP SC 75281A109 73,549 3,174,312 SH   DFND 5 3,141,065 0 33,247
RANGE RESOURCES CORP SC 75281A109 180 7,780 SH   DFND 7 7,060 0 720
RANGE RESOURCES CORP SC 75281A109 1,395 60,199 SH   DFND 8 60,199 0 0
RAYMOND JAMES FINANCIAL SC 754730109 76 950 SH   DFND 8 950 0 0
RAYONIER INC REIT SRE 754907103 14 500 SH   DFND 5 500 0 0
RAYTHEON CO NEW SC 755111507 2,893 17,918 SH   DFND 3,5 17,918 0 0
RAYTHEON CO NEW SC 755111507 16,352 101,263 SH   DFND 4 101,263 0 0
RAYTHEON CO NEW SC 755111507 165,408 1,024,322 SH   DFND 5 1,019,644 0 4,678
RAYTHEON CO NEW SC 755111507 825 5,110 SH   DFND 6 5,110 0 0
RAYTHEON CO NEW SC 755111507 6,182 38,282 SH   DFND 7 38,282 0 0
RAYTHEON CO NEW SC 755111507 35,047 217,038 SH   DFND 8 215,248 0 1,790
RAYTHEON CO NEW SC 755111507 41,403 256,395 SH   OTR 1 256,395 0 0
RAYTHEON CO NEW SC 755111507 2,255 13,964 SH   OTR 4 13,964 0 0
RAYTHEON CO NEW SC 755111507 3,495 21,644 SH   OTR 5 21,644 0 0
RAYTHEON CO NEW SC 755111507 191 1,185 SH   OTR 6 1,185 0 0
RAYTHEON CO NEW SC 755111507 5,078 31,445 SH   OTR 7 29,510 0 1,935
RAYTHEON CO NEW SC 755111507 3,399 21,051 SH   OTR 8 21,051 0 0
RAYTHEON COMPANY SC 755111507 5,314 32,911 SH   SOLE 1 0 0 0
RBC BEARING INC COM SC 75524B104 5 50 SH   DFND 5 50 0 0
RCI HOSPITALITY HOLDINGS SC 74934Q108 119 5,000 SH   DFND 5 5,000 0 0
REALOGY HOLDINGS CORP SC 75605Y106 41 1,271 SH   DFND 8 1,271 0 0
REALPAGE INC SC 75606N109 180 5,000 SH   DFND 5 5,000 0 0
REALTY INCOME CORP SC 756109104 121 2,200 SH   DFND 5 2,200 0 0
REATA PHARMACEUTICALS INC SC 75615P103 71 2,229 SH   DFND 5 2,229 0 0
RED HAT INC SC 756577102 18 189 SH   DFND 5 189 0 0
RED HAT INC SC 756577102 182 1,899 SH   OTR 7 0 0 1,899
REDWOOD TRUST INC SC 758075AB1 9,701 9,500,000 PRN   SOLE 1 0 0 0
REED'S INC SC 758338107 0 152 SH   OTR 4 152 0 0
REGAL BELOIT CORP COM SC 758750103 14 173 SH   DFND 8 173 0 0
REGENERON PHARMACEUTICALS SC 75886F107 16 32 SH   DFND 5 32 0 0
REGENERON PHARMACEUTICALS SC 75886F107 15 31 SH   DFND 8 31 0 0
REGIONS FINL CORP NEW SC 7591EP100 1,740 118,873 SH   DFND 5 118,873 0 0
REGIONS FINL CORP NEW SC 7591EP100 56 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 7 510 SH   DFND 8 510 0 0
REINSURANCE GROUP AMER SC 759351604 3,685 28,702 SH   DFND 5 28,702 0 0
REINSURANCE GROUP AMER SC 759351604 19 146 SH   DFND 7 0 0 146
REIS INC SC 75936P105 40 1,900 SH   DFND 5 1,900 0 0
RELX NV ADR SA 75955B102 728 35,198 SH   DFND 5 35,198 0 0
RELX NV ADR SA 75955B102 423 20,435 SH   DFND 8 20,435 0 0
RELX PLC NPV ADR SA 759530108 45 2,072 SH   DFND 5 2,072 0 0
RENAISSANCERE HLDGS LTD SC G7496G103 11,891 85,518 SH   SOLE 1 0 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 11,647 83,761 SH   DFND 5 83,761 0 0
RENASANT CORP SC 75970E107 1,767 40,400 SH   DFND 5 40,400 0 0
REPUBLIC BANCORP INC SC 760281204 325 9,100 SH   DFND 5 9,100 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 38 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 3,014 47,290 SH   DFND 3,5 47,290 0 0
REPUBLIC SERVICES INC SC 760759100 30,510 478,739 SH   DFND 5 478,739 0 0
REPUBLIC SERVICES INC SC 760759100 110 1,720 SH   DFND 7 1,700 0 20
REPUBLIC SERVICES INC SC 760759100 265 4,160 SH   DFND 8 4,160 0 0
REPUBLIC SERVICES INC SC 760759100 32 500 SH   OTR 7 500 0 0
REPUBLIC SERVICES INC SC 760759100 5,311 83,337 SH   SOLE 1 0 0 0
RESMED INC SC 761152107 62 800 SH   DFND 5 800 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 82 1,313 SH   DFND 4 1,313 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 2,174 34,755 SH   DFND 5 34,300 0 455
RESTAURANT BRANDS INTL INC SNC 76131D103 96 1,530 SH   DFND 7 1,530 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 830 13,275 SH   DFND 8 13,275 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 96,170 1,537,735 SH   OTR 1 1,537,735 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 36 580 SH   OTR 7 580 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 14 1,180 SH   DFND 5 1,180 0 0
REYNOLDS AMERICAN INC SC 761713106 194 2,990 SH   DFND 5 2,990 0 0
REYNOLDS AMERICAN INC SC 761713106 273 4,200 SH   DFND 7 0 0 4,200
REYNOLDS AMERICAN INC SC 761713106 89 1,368 SH   DFND 8 1,368 0 0
RIO TINTO PLC SPON ADR SA 767204100 840 19,848 SH   DFND 5 19,848 0 0
RIO TINTO PLC SPON ADR SA 767204100 438 10,355 SH   DFND 8 8,755 0 1,600
ROBERT HALF INTL SC 770323103 36 754 SH   DFND 8 754 0 0
ROCKWELL AUTOMATION INC SC 773903109 243 1,500 SH   DFND 5 1,500 0 0
ROCKWELL AUTOMATION INC SC 773903109 113 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 31 192 SH   DFND 8 192 0 0
ROCKWELL COLLINS INC SC 774341101 4,023 38,281 SH   DFND 5 0 0 38,281
ROCKWELL COLLINS INC SC 774341101 11 100 SH   DFND 8 100 0 0
ROGERS COMUN INC CL B SNC 775109200 2 46 SH   DFND 5 46 0 0
ROLLINS INC SC 775711104 366 8,982 SH   DFND 4 0 0 8,982
ROLLINS INC SC 775711104 297 7,287 SH   OTR 5 0 0 7,287
ROPER TECHNOLOGIES INC SC 776696106 5,964 25,758 SH   SOLE 1 0 0 0
ROPER TECHNOLOGIES INC. SC 776696106 58 250 SH   DFND 5 250 0 0
ROPER TECHNOLOGIES INC. SC 776696106 234 1,010 SH   DFND 8 1,010 0 0
ROPER TECHNOLOGIES INC. SC 776696106 475 2,052 SH   OTR 5 0 0 2,052
ROSS STORES INC SC 778296103 1,137 19,694 SH   DFND 3,5 19,694 0 0
ROSS STORES INC SC 778296103 23 403 SH   DFND 8 403 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 12 166 SH   DFND 5 166 0 0
ROYAL BK SCOTLAND ADR SA 780097689 2 233 SH   DFND 5 233 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 13 120 SH   DFND 5 120 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 55 505 SH   DFND 8 505 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 1 10 SH   DFND 4 10 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 62 1,165 SH   DFND 5 1,165 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 97 1,816 SH   DFND 8 1,816 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 258 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 191 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 338 6,205 SH   DFND 5 6,205 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 68 1,246 SH   DFND 8 1,246 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 489 8,984 SH   OTR 5 0 0 8,984
RPC INC SC 749660106 531 26,251 SH   DFND 5 0 0 26,251
RPM INTERNATIONAL INC SC 749685103 5,085 93,209 SH   SOLE 1 0 0 0
RPM INTL INC SC 749685103 11 200 SH   OTR 4 200 0 0
RUSH ENTERPRISES SC 781846209 1,353 36,400 SH   DFND 5 36,400 0 0
RUSS 3000 INDEX FET 464287689 4,718 32,759 SH   DFND 5 32,759 0 0
RUSS 3000 INDEX FET 464287689 925 6,423 SH   OTR 5 6,423 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 1,370 63,000 SH   DFND 5 63,000 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 15 683 SH   DFND 8 683 0 0
RYANAIR HLDGS PLC ADR SA 783513203 1,753 16,291 SH   DFND 5 16,291 0 0
RYDER SYSTEM INC SC 783549108 6 88 SH   DFND 8 88 0 0
RYDEX S&P EQUAL WEIGHT FET 78355W817 294 2,352 SH   DFND 5 2,352 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,708 42,300 SH   DFND 5 42,300 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 15 235 SH   DFND 8 235 0 0
S&P 500 DEP RCPTS FET 78462F103 4,399 18,193 SH   DFND 4 18,193 0 0
S&P 500 DEP RCPTS FET 78462F103 8,682 35,906 SH   DFND 5 35,906 0 0
S&P 500 DEP RCPTS FET 78462F103 6,142 25,400 SH   DFND 7 25,400 0 0
S&P 500 DEP RCPTS FET 78462F103 21,932 90,705 SH   DFND 8 90,705 0 0
S&P 500 DEP RCPTS FET 78462F103 1,233 5,098 SH   OTR 4 5,098 0 0
S&P 500 DEP RCPTS FET 78462F103 2,173 8,985 SH   OTR 5 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 7,463 30,866 SH   OTR 7 30,866 0 0
S&P 500 DEP RCPTS FET 78462F103 28 116 SH   OTR 8 116 0 0
S&P GLOBAL INC. SC 78409V104 3,627 24,842 SH   DFND 5 24,842 0 0
S&P GLOBAL INC. SC 78409V104 494 3,387 SH   DFND 7 3,087 0 300
S&P GLOBAL INC. SC 78409V104 500 3,426 SH   OTR 5 0 0 3,426
S&P TOTAL US STK MRKT ETF FET 464287150 6 102 SH   DFND 5 102 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 16 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 233 6,000 SH   OTR 8 6,000 0 0
SABRE CORP COM SC 78573M104 6 274 SH   DFND 5 274 0 0
SABRE CORP COM SC 78573M104 9 392 SH   DFND 8 392 0 0
SAFETY INS GROUP INC COM SC 78648T100 1,448 21,200 SH   DFND 5 21,200 0 0
SAGA COMMUNICATIONS INC SC 786598300 220 4,800 SH   DFND 5 4,800 0 0
SALESFORCE COM SC 79466L302 71 820 SH   DFND 5 820 0 0
SALESFORCE COM SC 79466L302 7 75 SH   DFND 7 0 0 75
SAN JUAN BASIN RYLTY TR BI SRT 798241105 46 6,802 SH   DFND 5 6,802 0 0
SANDERSON FARMS INC COM SC 800013104 7,478 64,662 SH   DFND 5 24,767 0 39,895
SANDERSON FARMS INC COM SC 800013104 298 2,575 SH   DFND 8 2,575 0 0
SANDY SPRING BANCORP SC 800363103 468 11,500 SH   DFND 5 11,500 0 0
SANDY SPRING BANCORP SC 800363103 7 168 SH   DFND 8 168 0 0
SANFILIPPO JOHN B & SON SC 800422107 928 14,700 SH   DFND 5 14,700 0 0
SANMINA-SCI CORPORATION SC 801056102 2,316 60,800 SH   DFND 5 60,800 0 0
SANOFI - ADR SA 80105N105 21 442 SH   DFND 5 442 0 0
SANOFI - ADR SA 80105N105 3 65 SH   DFND 8 65 0 0
SAP SE ADR SA 803054204 195 1,862 SH   DFND 5 1,862 0 0
SAP SE ADR SA 803054204 156 1,488 SH   DFND 8 1,488 0 0
SAPIENS INTERNATIONAL SNC N7716A151 201 18,000 SH   DFND 5 18,000 0 0
SASOL LTD SPON ADR SA 803866300 363 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 23 172 SH   DFND 5 172 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 58 430 SH   DFND 7 430 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 18 131 SH   DFND 8 131 0 0
SCANA CORP NEW SC 80589M102 478 7,140 SH   DFND 5 7,140 0 0
SCANSOURCE INC SC 806037107 1,991 49,400 SH   DFND 5 49,400 0 0
SCHAEFFLER AG SN D6T0B6130 1,454 101,102 SH   DFND 5 101,102 0 0
SCHLUMBERGER LTD SN 806857108 21,140 321,083 SH   DFND 5 6,990 0 314,093
SCHLUMBERGER LTD SN 806857108 109 1,659 SH   DFND 7 0 0 1,659
SCHLUMBERGER LTD SN 806857108 261 3,960 SH   DFND 8 3,960 0 0
SCHLUMBERGER LTD SN 806857108 395 6,000 SH   OTR 4 6,000 0 0
SCHLUMBERGER LTD SN 806857108 570 8,656 SH   OTR 5 2,050 0 6,606
SCHLUMBERGER LTD SN 806857108 105 1,600 SH   OTR 7 1,600 0 0
SCHLUMBERGER LTD SN 806857108 239 3,625 SH   OTR 8 3,625 0 0
SCHOLASTIC CORP SC 807066105 196 4,495 SH   OTR 7 0 0 4,495
SCHULMAN A INC SC 808194104 787 24,600 SH   DFND 5 24,600 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,761 64,263 SH   DFND 5 53,723 0 10,540
SCHWAB CHARLES CORP NEW SC 808513105 498 11,586 SH   DFND 7 9,486 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 146 3,407 SH   DFND 8 3,407 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,354 54,800 SH   OTR 5 0 0 54,800
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,274 40,089 SH   DFND 4 40,089 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 63,073 1,984,677 SH   DFND 5 1,850,928 0 133,749
SCHWAB INTERNATIONAL EQUIT FEN 808524805 3,637 114,439 SH   DFND 7 114,439 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 8,201 258,040 SH   DFND 8 258,040 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 392 12,328 SH   OTR 7 12,328 0 0
SCHWAB US TIPS ETF FEF 808524870 298 5,410 SH   DFND 5 5,410 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 2,096 30,200 SH   DFND 5 30,200 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 10 147 SH   DFND 5 147 0 0
SEABOARD CORP SC 811543107 559 140 SH   DFND 5 140 0 0
SEABRIDGE GOLD INC SNC 811916105 39 3,600 SH   DFND 5 3,600 0 0
SEACOR MARINE HOLDINGS INC SC 78413P101 6 278 SH   DFND 5 278 0 0
SEACOR SMIT INC SC 811904101 10 277 SH   DFND 5 277 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 74 1,913 SH   DFND 5 1,913 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 29 750 SH   DFND 8 750 0 0
SEALED AIR CORP NEW SC 81211K100 40 900 SH   DFND 7 0 0 900
SECTOR SPDR TR SBI INT TCH FET 81369Y803 212 3,877 SH   DFND 8 3,877 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 45 1,844 SH   DFND 5 1,844 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 125 5,065 SH   DFND 8 5,065 0 0
SECUREWORKS CORP SC 81374A105 18 1,950 SH   DFND 8 1,950 0 0
SELECT INCOME REIT SRE 81618T100 769 32,000 SH   DFND 5 32,000 0 0
SELECT MED HLDGS CORP SC 81619Q105 3 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 376 4,196 SH   DFND 8 4,196 0 0
SELECTIVE INS GP INC SC 816300107 2,808 56,100 SH   DFND 5 56,100 0 0
SEMPRA ENERGY SC 816851109 485 4,300 SH   DFND 5 4,300 0 0
SEMPRA ENERGY SC 816851109 113 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 53 466 SH   DFND 8 466 0 0
SEMTECH CORP SC 816850101 794 22,200 SH   DFND 5 22,200 0 0
SENECA FOODS CORP SC 817070501 40 1,300 SH   DFND 5 1,300 0 0
SENSATA TECH HLDGS SNC N7902X106 13 293 SH   DFND 5 293 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 2,448 30,400 SH   DFND 5 30,400 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 13 166 SH   DFND 8 166 0 0
SERVICE CORP INTL SC 817565104 20 591 SH   DFND 5 591 0 0
SERVICE CORP INTL SC 817565104 16 477 SH   DFND 8 477 0 0
SERVICENOW INC SC 81762P102 431 4,067 SH   DFND 5 4,067 0 0
SHAW COMMS INC CLB SNC 82028K200 1 51 SH   DFND 5 51 0 0
SHERWIN-WILLIAMS CO SC 824348106 174 497 SH   DFND 4 0 0 497
SHERWIN-WILLIAMS CO SC 824348106 82 233 SH   DFND 5 233 0 0
SHERWIN-WILLIAMS CO SC 824348106 68 195 SH   DFND 7 0 0 195
SHERWIN-WILLIAMS CO SC 824348106 189 539 SH   DFND 8 539 0 0
SHERWIN-WILLIAMS CO SC 824348106 141 403 SH   OTR 5 0 0 403
SHINHAN FIN GROUP ADR SA 824596100 3 62 SH   DFND 5 62 0 0
SHIRE PLC ADR SA 82481R106 16 94 SH   DFND 5 94 0 0
SHIRE PLC ADR SA 82481R106 12 74 SH   OTR 4 74 0 0
SHORE BANCSHARES INC SC 825107105 364 22,100 SH   DFND 5 22,100 0 0
SI FINANCIAL GROUP INC SC 78425V104 209 13,000 SH   DFND 5 13,000 0 0
SIERRA BANCORP SC 82620P102 599 24,400 SH   DFND 5 24,400 0 0
SIGNET JEWELERS LTD SNC G81276100 1,094 17,300 SH   DFND 4 0 0 17,300
SIGNET JEWELERS LTD SNC G81276100 8 121 SH   DFND 7 0 0 121
SIGNET JEWELERS LTD SNC G81276100 887 14,033 SH   OTR 5 0 0 14,033
SILICON LABORATORIES SC 826919102 273 4,000 SH   DFND 5 4,000 0 0
SIMON PROP GROUP SC 828806109 66 410 SH   DFND 7 0 0 410
SIMPSON MFG SC 829073105 10 239 SH   DFND 5 239 0 0
SIMULATIONS PLUS INC SC 829214105 95 7,700 SH   DFND 5 7,700 0 0
SINA.COM ORD SNC G81477104 8 86 SH   DFND 5 86 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 3 34 SH   DFND 5 34 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,956 32,814 SH   DFND 4 32,814 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 68,896 1,155,778 SH   DFND 5 1,153,808 0 1,970
SIX FLAGS ETTMENT CORP SC 83001A102 97 1,625 SH   DFND 6 1,625 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 780 13,092 SH   DFND 7 13,092 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 4,005 67,194 SH   DFND 8 66,297 0 897
SIX FLAGS ETTMENT CORP SC 83001A102 307 5,154 SH   OTR 1 0 0 5,154
SIX FLAGS ETTMENT CORP SC 83001A102 192 3,214 SH   OTR 4 3,214 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 265 4,453 SH   OTR 5 4,453 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 13 220 SH   OTR 6 220 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 655 10,985 SH   OTR 7 10,585 0 400
SIX FLAGS ETTMENT CORP SC 83001A102 280 4,690 SH   OTR 8 4,690 0 0
SJW GROUP SC 784305104 1,667 33,900 SH   DFND 5 33,900 0 0
SK TELECOM ADR SA 78440P108 69 2,691 SH   DFND 5 2,691 0 0
SK TELECOM ADR SA 78440P108 47 1,845 SH   DFND 8 1,845 0 0
SKECHERS USA INC SC 830566105 8 270 SH   DFND 8 270 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 1 15 SH   DFND 5 15 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 19 200 SH   DFND 8 200 0 0
SM ENERGY CO SC 78454L100 166 10,035 SH   DFND 5 10,035 0 0
SMITH A O CORP SC 831865209 278 4,937 SH   DFND 4 137 0 4,800
SMITH A O CORP SC 831865209 221 3,929 SH   DFND 5 3,929 0 0
SMITH A O CORP SC 831865209 222 3,946 SH   OTR 5 0 0 3,946
SMITH&NEPHEW PLC SP ADR SA 83175M205 2 56 SH   DFND 5 56 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 17 500 SH   DFND 8 500 0 0
SMUCKER JM CO NEW SC 832696405 2,252 19,029 SH   DFND 4 19,029 0 0
SMUCKER JM CO NEW SC 832696405 77,066 651,283 SH   DFND 5 650,088 0 1,195
SMUCKER JM CO NEW SC 832696405 111 935 SH   DFND 6 935 0 0
SMUCKER JM CO NEW SC 832696405 925 7,814 SH   DFND 7 7,814 0 0
SMUCKER JM CO NEW SC 832696405 4,651 39,309 SH   DFND 8 38,789 0 520
SMUCKER JM CO NEW SC 832696405 340 2,875 SH   OTR 1 0 0 2,875
SMUCKER JM CO NEW SC 832696405 220 1,863 SH   OTR 4 1,863 0 0
SMUCKER JM CO NEW SC 832696405 309 2,609 SH   OTR 5 2,609 0 0
SMUCKER JM CO NEW SC 832696405 13 110 SH   OTR 6 110 0 0
SMUCKER JM CO NEW SC 832696405 773 6,530 SH   OTR 7 6,300 0 230
SMUCKER JM CO NEW SC 832696405 386 3,262 SH   OTR 8 3,262 0 0
SNAP INC SC 83304A106 1 35 SH   DFND 4 35 0 0
SNAP-ON TOOLS CORP SC 833034101 3,446 21,813 SH   DFND 4 21,813 0 0
SNAP-ON TOOLS CORP SC 833034101 117,998 746,824 SH   DFND 5 745,484 0 1,340
SNAP-ON TOOLS CORP SC 833034101 169 1,070 SH   DFND 6 1,070 0 0
SNAP-ON TOOLS CORP SC 833034101 1,429 9,044 SH   DFND 7 9,044 0 0
SNAP-ON TOOLS CORP SC 833034101 6,995 44,269 SH   DFND 8 43,669 0 600
SNAP-ON TOOLS CORP SC 833034101 524 3,315 SH   OTR 1 0 0 3,315
SNAP-ON TOOLS CORP SC 833034101 338 2,141 SH   OTR 4 2,141 0 0
SNAP-ON TOOLS CORP SC 833034101 472 2,990 SH   OTR 5 2,990 0 0
SNAP-ON TOOLS CORP SC 833034101 21 130 SH   OTR 6 130 0 0
SNAP-ON TOOLS CORP SC 833034101 1,104 6,988 SH   OTR 7 6,788 0 200
SNAP-ON TOOLS CORP SC 833034101 504 3,190 SH   OTR 8 3,190 0 0
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 175 3,400 SH   DFND 8 3,400 0 0
SONOCO PRODUCTS COMPANY SC 835495102 4,592 89,304 SH   SOLE 1 0 0 0
SONY CORP ADR SA 835699307 5 143 SH   DFND 5 143 0 0
SOUTH ST CORP NPV SC 840441109 377 4,400 SH   DFND 5 4,400 0 0
SOUTHERN CO SC 842587107 983 20,523 SH   DFND 5 20,523 0 0
SOUTHERN CO SC 842587107 4 75 SH   DFND 7 0 0 75
SOUTHERN CO SC 842587107 87 1,818 SH   DFND 8 1,818 0 0
SOUTHERN CO SC 842587107 40 836 SH   OTR 4 836 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 54 1,562 SH   DFND 5 1,562 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 74 2,130 SH   DFND 8 2,130 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 193 5,200 SH   DFND 5 5,200 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 306 9,500 SH   DFND 5 9,500 0 0
SOUTHERN NATL BANCORP VA SC 843395104 90 5,100 SH   DFND 5 5,100 0 0
SOUTHWEST AIRLINES SC 844741108 1,567 25,211 SH   DFND 5 12,836 0 12,375
SOUTHWEST AIRLINES SC 844741108 38 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 4,105 66,065 SH   OTR 5 0 0 66,065
SOUTHWEST GAS HOLDINGS SC 844895102 2,607 35,681 SH   DFND 5 35,681 0 0
SOUTHWESTERN ENERGY SC 845467109 686 112,789 SH   DFND 5 0 0 112,789
SOUTHWESTERN ENERGY SC 845467109 181 29,823 SH   OTR 5 0 0 29,823
SP PLUS CORP SC 78469C103 962 31,500 SH   DFND 5 31,500 0 0
SPARK ENERGY INV SC 846511103 500 26,600 SH   DFND 5 26,600 0 0
SPARTANNASH CO NPV SC 847215100 1,513 58,300 SH   DFND 5 58,300 0 0
SPARTANNASH CO NPV SC 847215100 44 1,700 SH   DFND 8 1,700 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 139 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 5,163 104,055 SH   DFND 5 104,055 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 2,155 43,431 SH   DFND 8 43,431 0 0
SPDR BBG BARCLAYS ST CORP FEF 78464A474 966 31,520 SH   DFND 5 31,520 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 666 14,050 SH   DFND 5 14,050 0 0
SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 1,852 37,326 SH   SOLE 1 0 0 0
SPDR DJ WILSHIRE GLOBAL FET 78463X749 95 2,000 SH   DFND 5 2,000 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 84 2,208 SH   DFND 5 2,208 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 250 6,553 SH   DFND 8 6,553 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 309 1,451 SH   DFND 5 1,451 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 16 75 SH   DFND 8 75 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 2,115 9,917 SH   OTR 8 9,917 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 4,417 20,713 SH   SOLE 1 0 0 0
SPDR GOLD TRUST FET 78463V107 17 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,150 18,221 SH   DFND 5 18,221 0 0
SPDR IDX SHS FDS S&P CHINA FEN 78463X400 36 400 SH   DFND 5 400 0 0
SPDR KBW BANK ETF FET 78464A797 22 500 SH   DFND 8 500 0 0
SPDR NUV BBG BARCLAYS MUNI FET 78468R721 32 653 SH   DFND 5 653 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 133 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 25,298 284,600 SH   SOLE 1 0 0 0
SPDR S&P EMERGING MARKETS FEN 78463X533 22 749 SH   DFND 8 749 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,167 9,971 SH   DFND 5 9,971 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 251 790 SH   DFND 8 790 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8,114 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 289 910 SH   OTR 5 910 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,518 11,075 SH   OTR 7 11,075 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 34 1,065 SH   DFND 8 1,065 0 0
SPDR S&P500 ETF TRUST SC 78462F103 4,835 19,994 SH   SOLE 1 0 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 44 468 SH   DFND 8 468 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 52 672 SH   DFND 5 672 0 0
SPDR TR ETF KBW REG FET 78464A698 88 1,606 SH   DFND 8 1,606 0 0
SPECTRA ENERGY PARTNERS SML 84756N109 4,967 115,775 SH   DFND 5 115,775 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 3,401 27,201 SH   DFND 4 27,201 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 116,185 929,184 SH   DFND 5 927,509 0 1,675
SPECTRUM BRANDS HLDGS INC SC 84763R101 169 1,350 SH   DFND 6 1,350 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 1,418 11,337 SH   DFND 7 11,337 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 7,014 56,097 SH   DFND 8 55,352 0 745
SPECTRUM BRANDS HLDGS INC SC 84763R101 516 4,125 SH   OTR 1 0 0 4,125
SPECTRUM BRANDS HLDGS INC SC 84763R101 335 2,679 SH   OTR 4 2,679 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 467 3,732 SH   OTR 5 3,732 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 20 160 SH   OTR 6 160 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 1,072 8,570 SH   OTR 7 8,315 0 255
SPECTRUM BRANDS HLDGS INC SC 84763R101 508 4,064 SH   OTR 8 4,064 0 0
SPIRE INC SC 84857L101 2,693 38,608 SH   DFND 5 38,608 0 0
SPIRE INC SC 84857L101 20 283 SH   DFND 8 283 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 129 2,225 SH   DFND 5 2,225 0 0
SPIRIT REALTY CAPITAL IN SC 84860WAA0 14,907 15,000,000 PRN   SOLE 1 0 0 0
SPLUNK INC SC 848637104 11 199 SH   DFND 5 199 0 0
SPOK HOLDINGS INC SC 84863T106 464 26,200 SH   DFND 5 26,200 0 0
SPROTT PHYSICAL GOLD TRUST FET 85207H104 45 4,410 SH   DFND 5 4,410 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,020 26,568 SH   DFND 4 0 0 26,568
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 826 21,507 SH   OTR 5 0 0 21,507
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 55 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 55 2,000 SH   OTR 4 2,000 0 0
STANDEX INTER CORP SC 854231107 268 2,957 SH   DFND 5 2,957 0 0
STANLEY BLACK & DECKER SC 854502101 5,617 39,913 SH   SOLE 1 0 0 0
STANLEY BLACK & DECKER INC SC 854502101 56 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 18 126 SH   DFND 5 126 0 0
STANLEY BLACK & DECKER INC SC 854502101 19 136 SH   DFND 8 136 0 0
STAPLES INC SC 855030102 5 495 SH   DFND 7 0 0 495
STARBUCKS CORP SC 855244109 538 9,230 SH   DFND 5 9,230 0 0
STARBUCKS CORP SC 855244109 44 750 SH   DFND 7 0 0 750
STARBUCKS CORP SC 855244109 224 3,848 SH   DFND 8 3,848 0 0
STARTEK INC SC 85569C107 26 2,100 SH   DFND 5 2,100 0 0
STARWOOD PROPERTY TRUST SC 85571B105 2,599 116,100 SH   DFND 5 6,563 0 109,537
STARWOOD PROPERTY TRUST SC 85571B105 203 9,065 SH   DFND 8 9,065 0 0
STARWOOD PROPERTY TRUST SC 85571BAC9 14,163 14,000,000 PRN   SOLE 1 0 0 0
STARWOOD PROPERTY TRUST SC 85571BAH8 7,082 7,000,000 PRN   SOLE 1 0 0 0
STATE AUTO FINANCIAL CORP SC 855707105 198 7,700 SH   DFND 5 7,700 0 0
STATE BANK FINL CORP SC 856190103 30 1,100 SH   DFND 8 1,100 0 0
STATE NATIONAL COS INC SC 85711T305 673 36,600 SH   DFND 5 36,600 0 0
STATE ST CORP SC 857477103 1,693 18,866 SH   DFND 5 18,866 0 0
STATE ST CORP SC 857477103 28 310 SH   OTR 5 310 0 0
STATOILHYDRO ASA ADR SA 85771P102 7 394 SH   DFND 5 394 0 0
STEEL DYNAMICS SC 858119100 77 2,140 SH   DFND 8 2,140 0 0
STEPAN CO SC 858586100 2,187 25,100 SH   DFND 5 25,100 0 0
STERICYCLE INC SC 858912108 12 162 SH   DFND 8 162 0 0
STERIS PLC SNC G84720104 2,782 34,135 SH   DFND 4 34,135 0 0
STERIS PLC SNC G84720104 97,525 1,196,622 SH   DFND 5 1,194,502 0 2,120
STERIS PLC SNC G84720104 123 1,515 SH   DFND 6 1,515 0 0
STERIS PLC SNC G84720104 1,107 13,586 SH   DFND 7 13,586 0 0
STERIS PLC SNC G84720104 5,451 66,878 SH   DFND 8 65,918 0 960
STERIS PLC SNC G84720104 440 5,395 SH   OTR 1 0 0 5,395
STERIS PLC SNC G84720104 262 3,215 SH   OTR 4 3,215 0 0
STERIS PLC SNC G84720104 379 4,650 SH   OTR 5 4,650 0 0
STERIS PLC SNC G84720104 16 200 SH   OTR 6 200 0 0
STERIS PLC SNC G84720104 881 10,810 SH   OTR 7 10,420 0 390
STERIS PLC SNC G84720104 407 4,995 SH   OTR 8 4,995 0 0
STEWART INFORMATION SVC CP SC 860372101 1,724 38,000 SH   DFND 5 38,000 0 0
STMICROELECTRONICS NV COM SNC 861012102 1 89 SH   DFND 5 89 0 0
STOCK YARDS BANCORP INC SC 861025104 15 375 SH   DFND 8 375 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 1,935 121,873 SH   SOLE 1 0 0 0
STONEGATE BANK SC 861811107 1,122 24,300 SH   DFND 5 24,300 0 0
STONEGATE BANK SC 861811107 418 9,041 SH   DFND 8 9,041 0 0
STONEGATE BANK SC 861811107 231 5,000 SH   OTR 8 5,000 0 0
STONERIDGE INC SC 86183P102 362 23,500 SH   DFND 5 23,500 0 0
STRYKER CORP SC 863667101 326 2,349 SH   DFND 5 2,349 0 0
STRYKER CORP SC 863667101 223 1,610 SH   DFND 8 1,610 0 0
STRYKER CORP SC 863667101 92 660 SH   OTR 5 660 0 0
STURM RUGER & CO INC SC 864159108 678 10,907 SH   DFND 5 10,907 0 0
SUAVE SHOE CORP SC 864261102 0 6 SH   DFND 5 6 0 0
SUBURBAN PROPANE PART LP SML 864482104 5 216 SH   DFND 5 216 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 6 706 SH   DFND 5 706 0 0
SUMMIT HOTEL PPTYS INC SRE 866082100 1,899 101,800 SH   DFND 5 101,800 0 0
SUN LIFE FINL INC SNC 866796105 3 77 SH   DFND 5 77 0 0
SUNCOR ENERGY INC NEW SNC 867224107 17 581 SH   DFND 5 581 0 0
SUNCOR ENERGY INC NEW SNC 867224107 42 1,446 SH   DFND 8 1,446 0 0
SUNCOR ENERGY INC NEW SNC 867224107 18 600 SH   OTR 4 600 0 0
SUNPOWER CORP CL A SC 867652406 23 2,500 SH   OTR 5 2,500 0 0
SUNTRUST BANKS INC SC 867914103 1,199 21,131 SH   DFND 5 21,131 0 0
SUNTRUST BANKS INC SC 867914103 51 900 SH   DFND 7 0 0 900
SUNTRUST BANKS INC SC 867914103 176 3,107 SH   DFND 8 3,107 0 0
SUPER MICRO COMPUTER INC SC 86800U104 6,325 256,584 SH   DFND 5 193,886 0 62,698
SUPER MICRO COMPUTER INC SC 86800U104 1,076 43,647 SH   SOLE 1 0 0 0
SUPERIOR SURGICAL MFG INC SC 868358102 141 6,300 SH   DFND 5 6,300 0 0
SYKES ENTERPRISES INC SC 871237103 1,871 55,800 SH   DFND 5 55,800 0 0
SYMANTEC CORP SC 871503108 36 1,281 SH   DFND 5 1,281 0 0
SYMANTEC CORP SC 871503108 227 8,030 SH   OTR 7 0 0 8,030
SYNCHRONOSS TECH SC 87157B103 3 154 SH   DFND 4 154 0 0
SYNCHRONY FINANCIAL SC 87165B103 5,237 175,632 SH   DFND 3,5 175,632 0 0
SYNCHRONY FINANCIAL SC 87165B103 399 13,392 SH   DFND 4 13,392 0 0
SYNCHRONY FINANCIAL SC 87165B103 114,266 3,831,868 SH   DFND 5 3,830,488 0 1,380
SYNCHRONY FINANCIAL SC 87165B103 211 7,090 SH   DFND 7 7,090 0 0
SYNCHRONY FINANCIAL SC 87165B103 2,059 69,064 SH   DFND 8 69,064 0 0
SYNNEX CORP SC 87162W100 2,687 22,400 SH   DFND 5 22,400 0 0
SYNOVUS FINL CORP SC 87161C501 41 930 SH   DFND 8 930 0 0
SYSCO CORP SC 871829107 292 5,805 SH   DFND 5 5,805 0 0
SYSCO CORP SC 871829107 57 1,132 SH   DFND 8 1,132 0 0
SYSCO CORP SC 871829107 224 4,454 SH   OTR 4 4,454 0 0
SYSCO CORP SC 871829107 25 500 SH   OTR 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 4,357 58,705 SH   DFND 5 51,595 0 7,110
T ROWE PRICE GROUP INC SC 74144T108 5 71 SH   DFND 7 71 0 0
T ROWE PRICE GROUP INC SC 74144T108 13 177 SH   DFND 8 177 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,742 36,950 SH   OTR 5 0 0 36,950
T ROWE PRICE GROUP INC SC 74144T108 753 10,150 SH   OTR 7 10,150 0 0
T ROWE PRICE GROUP INC SC 74144T108 4,872 65,650 SH   SOLE 1 0 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 2,709 77,488 SH   DFND 5 77,488 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 480 13,732 SH   DFND 8 13,732 0 0
TAKE-2 INTERACTIVE SC 874054109 800 10,900 SH   DFND 5 10,900 0 0
TARGA RESOURCES CORP SC 87612G101 1,981 43,819 SH   DFND 5 881 0 42,938
TARGA RESOURCES CORP SC 87612G101 23 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 1,597 30,541 SH   DFND 3,5 30,541 0 0
TARGET CORP SC 87612E106 146 2,794 SH   DFND 5 2,794 0 0
TARGET CORP SC 87612E106 67 1,290 SH   DFND 7 400 0 890
TARGET CORP SC 87612E106 129 2,462 SH   DFND 8 2,462 0 0
TARGET CORP SC 87612E106 962 18,405 SH   SOLE 1 0 0 0
TARO PHARMACEUTICAL INDUST SNC M8737E108 98 873 SH   DFND 5 873 0 0
TARO PHARMACEUTICAL INDUST SNC M8737E108 136 1,210 SH   DFND 8 1,210 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH   DFND 5 50 0 0
TCP CAPITAL CORP SC 87238Q103 4 250 SH   DFND 5 250 0 0
TD-AMERITRADE HLDGS SC 87236Y108 1,078 25,085 SH   DFND 5 25,085 0 0
TE CONNECTIVITY LTD SNC H84989104 568 7,219 SH   DFND 5 7,219 0 0
TE CONNECTIVITY LTD SNC H84989104 97 1,234 SH   DFND 8 1,234 0 0
TE CONNECTIVITY LTD SNC H84989104 247 3,145 SH   OTR 7 0 0 3,145
TECH DATA CORP SC 878237106 2,828 28,000 SH   DFND 5 28,000 0 0
TECHNIP FMC PLC SNC G87110105 2,180 80,153 SH   DFND 5 4,489 0 75,664
TECHNIP FMC PLC SNC G87110105 126 4,635 SH   DFND 8 4,635 0 0
TECHNOLOGY SELECT SECTOR SPDR SC 81369Y803 26,928 492,107 SH   SOLE 1 0 0 0
TECHTARGET INC SC 87874R100 49 4,700 SH   DFND 5 4,700 0 0
TECK RESOURCES LIMITED SNC 878742204 1 60 SH   DFND 5 60 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 15 1,000 SH   OTR 5 1,000 0 0
TELECOM ITALIA SPA ADR SA 87927Y102 1 156 SH   DFND 5 156 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 2,349 18,400 SH   DFND 5 18,400 0 0
TELEFLEX INC SC 879369106 895 4,308 SH   DFND 4 0 0 4,308
TELEFLEX INC SC 879369106 46 220 SH   DFND 5 220 0 0
TELEFLEX INC SC 879369106 122 585 SH   DFND 7 585 0 0
TELEFLEX INC SC 879369106 724 3,485 SH   OTR 5 0 0 3,485
TELEFONICA SA SPON ADR SA 879382208 6 578 SH   DFND 5 578 0 0
TELETECH HOLDINGS INC SC 879939106 1,236 30,300 SH   DFND 5 30,300 0 0
TELETECH HOLDINGS INC SC 879939106 17 411 SH   DFND 8 411 0 0
TELUS CORP COM SNC 87971M103 1 36 SH   DFND 5 36 0 0
TELUS CORP COM SNC 87971M103 7 190 SH   DFND 8 190 0 0
TENARIS SA ADR SA 88031M109 4 130 SH   DFND 5 130 0 0
TENARIS SA ADR SA 88031M109 27 880 SH   DFND 8 880 0 0
TENET HEALTHCARE CORP SC 88033G407 14 745 SH   DFND 7 0 0 745
TENET HEALTHCARE CORP SC 88033G407 9 444 SH   DFND 8 444 0 0
TERADYNE INC SC 880770102 27 900 SH   DFND 4 900 0 0
TERADYNE INC SC 880770102 12 390 SH   DFND 5 390 0 0
TERRENO RLTY CORP SRE 88146M101 41 1,205 SH   DFND 8 1,205 0 0
TERRITORIAL BANCORP INC SC 88145X108 359 11,500 SH   DFND 5 11,500 0 0
TESLA INC SC 88160R101 36 100 SH   DFND 5 100 0 0
TESLA INC SC 88160R101 30 82 SH   DFND 8 82 0 0
TESORO CORP SC 881609101 2,795 29,860 SH   DFND 5 67 0 29,793
TETRA TECH INC SC 88162G103 2,763 60,400 SH   DFND 5 60,400 0 0
TETRA TECH INC SC 88162G103 213 4,660 SH   OTR 7 0 0 4,660
TEVA PHARM INDS LTD ADR SA 881624209 20 616 SH   DFND 5 616 0 0
TEXAS INSTRUMENTS INC SC 882508104 162 2,112 SH   DFND 4 2,112 0 0
TEXAS INSTRUMENTS INC SC 882508104 5,028 65,363 SH   DFND 5 64,603 0 760
TEXAS INSTRUMENTS INC SC 882508104 323 4,195 SH   DFND 7 2,765 0 1,430
TEXAS INSTRUMENTS INC SC 882508104 1,933 25,127 SH   DFND 8 25,127 0 0
TEXAS INSTRUMENTS INC SC 882508104 198,040 2,574,290 SH   OTR 1 2,574,290 0 0
TEXAS INSTRUMENTS INC SC 882508104 558 7,248 SH   OTR 5 0 0 7,248
TEXAS INSTRUMENTS INC SC 882508104 287 3,730 SH   OTR 7 990 0 2,740
TEXAS ROADHOUSE INC SC 882681109 6,536 128,273 SH   DFND 5 50,900 0 77,373
TEXTRON INC SC 883203101 21 445 SH   DFND 5 445 0 0
TEXTRON INC SC 883203101 47 1,000 SH   DFND 7 0 0 1,000
TEXTRON INC SC 883203101 55 1,162 SH   DFND 8 1,162 0 0
TG THERAPEUTICS INC SC 88322Q108 14 1,403 SH   DFND 8 1,403 0 0
THE BLACKSTONE GROUP LP SML 09253U108 334 10,000 SH   DFND 5 10,000 0 0
THE BLACKSTONE GROUP LP SML 09253U108 3 100 SH   DFND 8 100 0 0
THE BLACKSTONE GROUP LP SML 09253U108 57 1,700 SH   OTR 5 1,700 0 0
THE CHILDREN'S PLACE SC 168905107 7 69 SH   DFND 5 69 0 0
THE HERSHEY COMPANY SC 427866108 13 124 SH   DFND 5 124 0 0
THE HERSHEY COMPANY SC 427866108 215 1,999 SH   DFND 8 1,999 0 0
THE RMR GROUP INC CL A COM SC 74967R106 739 15,200 SH   DFND 5 15,200 0 0
THERMO FISHER SCIENTIFIC SC 883556102 14,593 83,640 SH   DFND 4 83,640 0 0
THERMO FISHER SCIENTIFIC SC 883556102 123,437 707,496 SH   DFND 5 703,699 0 3,797
THERMO FISHER SCIENTIFIC SC 883556102 729 4,181 SH   DFND 6 4,181 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,565 31,894 SH   DFND 7 31,094 0 800
THERMO FISHER SCIENTIFIC SC 883556102 31,157 178,582 SH   DFND 8 177,162 0 1,420
THERMO FISHER SCIENTIFIC SC 883556102 36,535 209,405 SH   OTR 1 209,405 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,950 11,175 SH   OTR 4 11,175 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,116 17,862 SH   OTR 5 17,862 0 0
THERMO FISHER SCIENTIFIC SC 883556102 169 966 SH   OTR 6 966 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,469 25,617 SH   OTR 7 24,047 0 1,570
THERMO FISHER SCIENTIFIC SC 883556102 2,990 17,139 SH   OTR 8 17,139 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,774 33,093 SH   SOLE 1 0 0 0
THOMSON REUTERS CORP SNC 884903105 1 32 SH   DFND 5 32 0 0
THOMSON REUTERS CORP SNC 884903105 215 4,645 SH   OTR 7 0 0 4,645
THOR INDS INC SC 885160101 727 6,951 SH   DFND 5 6,951 0 0
TIER REIT INC SRE 88650V208 1,628 88,100 SH   DFND 5 88,100 0 0
TIFFANY & CO SC 886547108 17 183 SH   DFND 8 183 0 0
TIFFANY & CO SC 886547108 412 4,385 SH   OTR 5 0 0 4,385
TIMBERLAND BANCORP INC COM SC 887098101 38 1,500 SH   DFND 5 1,500 0 0
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 90 895 SH   DFND 5 895 0 0
TIME WARNER INC NEW SC 887317303 109 1,088 SH   DFND 7 588 0 500
TIME WARNER INC NEW SC 887317303 1,562 15,552 SH   DFND 8 15,552 0 0
TIME WARNER INC NEW SC 887317303 20 200 SH   OTR 7 200 0 0
TITAN MEDICAL INC SC 88830X108 14 126,500 SH   DFND 8 126,500 0 0
TJX COMPANIES INC SC 872540109 1,225 16,973 SH   DFND 5 9,005 0 7,968
TJX COMPANIES INC SC 872540109 126 1,740 SH   DFND 7 0 0 1,740
TJX COMPANIES INC SC 872540109 67 922 SH   DFND 8 922 0 0
TJX COMPANIES INC SC 872540109 2,931 40,615 SH   OTR 5 0 0 40,615
T-MOBILE US INC SC 872590104 3 52 SH   DFND 5 52 0 0
T-MOBILE US INC SC 872590104 25 413 SH   DFND 8 413 0 0
TOLL BROTHERS INC SC 889478103 31 790 SH   DFND 8 790 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107 467 13,390 SH   DFND 5 13,390 0 0
TORCHMARK CORP SC 891027104 859 11,232 SH   DFND 5 11,232 0 0
TORCHMARK CORP SC 891027104 17 225 SH   DFND 7 0 0 225
TORO CO SC 891092108 77 1,110 SH   DFND 5 1,110 0 0
TORO CO SC 891092108 18 262 SH   DFND 8 262 0 0
TORONTO DOMINION BANK SNC 891160509 51 1,017 SH   DFND 5 1,017 0 0
TOTAL SA ADR SA 89151E109 50 1,009 SH   DFND 5 1,009 0 0
TOTAL SA ADR SA 89151E109 79 1,600 SH   OTR 4 1,600 0 0
TOTAL SYSTEM SERVICES SC 891906109 87 1,485 SH   DFND 5 1,485 0 0
TOTAL SYSTEM SERVICES SC 891906109 44 750 SH   DFND 8 750 0 0
TOWNEBANK COM SC 89214P109 1,599 51,900 SH   DFND 5 51,900 0 0
TOYOTA MTR LTD ADR SA 892331307 29 278 SH   DFND 5 278 0 0
TPG SPECIALTY LENDING INC SC 87265K102 3 158 SH   DFND 5 158 0 0
TRACTOR SUPPLY SC 892356106 120 2,222 SH   DFND 4 0 0 2,222
TRACTOR SUPPLY SC 892356106 96 1,770 SH   OTR 5 0 0 1,770
TRANSCANADA CORP SNC 89353D107 9 189 SH   DFND 5 189 0 0
TRANSDIGM GROUP INC COM SC 893641100 338 1,256 SH   DFND 4 0 0 1,256
TRANSDIGM GROUP INC COM SC 893641100 58 216 SH   DFND 5 216 0 0
TRANSDIGM GROUP INC COM SC 893641100 274 1,018 SH   OTR 5 0 0 1,018
TRANSOCEAN LTD SNC H8817H100 6 717 SH   DFND 5 717 0 0
TRANSOCEAN LTD SNC H8817H100 6 780 SH   DFND 7 0 0 780
TRAVELERS COMPANIES INC SC 89417E109 5,122 40,478 SH   SOLE 1 0 0 0
TRAVELERS COS INC SC 89417E109 7,358 58,153 SH   DFND 5 58,153 0 0
TRAVELERS COS INC SC 89417E109 129 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109 53 418 SH   DFND 8 418 0 0
TRAVELERS COS INC SC 89417E109 22 172 SH   OTR 8 172 0 0
TRAVELPORT WORLDWIDE LTD SNC G9019D104 2,067 150,200 SH   DFND 5 150,200 0 0
TRAVELPORT WORLDWIDE LTD SNC G9019D104 36 2,620 SH   DFND 8 2,620 0 0
TREX INC COM SC 89531P105 21 317 SH   DFND 5 317 0 0
TRIBUNE MEDIA COMP CLASS A SC 896047503 77 1,885 SH   DFND 5 1,885 0 0
TRICO BANCSHARES SC 896095106 1,206 34,300 SH   DFND 5 34,300 0 0
TRIMBLE INC SC 896239100 294 8,230 SH   DFND 4 0 0 8,230
TRIMBLE INC SC 896239100 235 6,575 SH   OTR 5 0 0 6,575
TRINSEO SA SNC L9340P101 1,896 27,600 SH   DFND 5 27,600 0 0
TRIPADVISOR INC SC 896945201 4 105 SH   DFND 7 0 0 105
TRISURA GROUP LTD SNC 89679A100 0 6 SH   DFND 4 5 0 1
TRISURA GROUP LTD SNC 89679A100 6 340 SH   DFND 5 340 0 0
TRISURA GROUP LTD SNC 89679A100 0 0 SH   OTR 5 0 0 0
TRONOX LTD CL A SNC Q9235V101 66 4,370 SH   DFND 8 4,370 0 0
TRUEBLUE INC COM SC 89785X101 82 3,100 SH   DFND 5 3,100 0 0
TRUST CO BK CORP NY COM SC 898349105 1,133 146,200 SH   DFND 5 146,200 0 0
TRUSTMARK CORP SC 898402102 19 600 SH   DFND 5 600 0 0
TTM TECHNOLOGIES SC 87305R109 14 800 SH   DFND 8 800 0 0
TURKCELL ILETISIM ADR SA 900111204 36 4,342 SH   DFND 5 4,342 0 0
TURKCELL ILETISIM ADR SA 900111204 49 6,015 SH   DFND 8 6,015 0 0
TURNING POINT BRAND INC SC 90041L105 143 9,300 SH   DFND 5 9,300 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 45 1,600 SH   DFND 5 1,600 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 35 1,272 SH   DFND 8 1,272 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 170 6,000 SH   DFND 5 6,000 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 23 825 SH   DFND 7 0 0 825
TWENTY-FIRST CENTURY FOX A SC 90130A101 81 2,850 SH   DFND 8 2,850 0 0
TWILIO INC SC 90138F102 1,534 52,685 SH   DFND 5 12,141 0 40,544
TWITTER INC SC 90184L102 41 2,310 SH   DFND 8 2,310 0 0
TWITTER INC SC 90184LAB8 17,925 19,000,000 PRN   SOLE 1 0 0 0
TWO HARBORS INVESTMNT CORP SRE 90187B101 2,036 205,487 SH   DFND 5 8,733 0 196,754
TWO HARBORS INVESTMNT CORP SRE 90187B101 119 12,045 SH   DFND 8 12,045 0 0
TYLER TECHNOLOGIES INC SC 902252105 351 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 3,030 48,382 SH   DFND 3,5 48,382 0 0
TYSON FOODS SC 902494103 6,326 101,000 SH   DFND 5 101,000 0 0
TYSON FOODS SC 902494103 44 700 SH   DFND 7 0 0 700
TYSON FOODS SC 902494103 6 100 SH   DFND 8 100 0 0
TYSON FOODS INC SC 902494103 197 3,144 SH   SOLE 1 0 0 0
UBS GROUP AG SNC H42097107 24 1,401 SH   DFND 5 1,401 0 0
UDR INC SC 902653104 100 2,554 SH   DFND 8 2,554 0 0
UFP TECHNOLOGIES INC SC 902673102 221 7,800 SH   DFND 5 7,800 0 0
UGI CORP NEW SC 902681105 16 322 SH   DFND 8 322 0 0
ULTA BEAUTY INC SC 90384S303 16 55 SH   DFND 5 55 0 0
ULTA BEAUTY INC SC 90384S303 7 26 SH   DFND 8 26 0 0
ULTRAPAR PARTICPAC ADR SA 90400P101 1 56 SH   DFND 5 56 0 0
UMH PROPERTIES INC SRE 903002103 987 57,900 SH   DFND 5 57,900 0 0
UNDER ARMOUR CLASS C SC 904311206 1 40 SH   DFND 4 40 0 0
UNDER ARMOUR CLASS C SC 904311206 150 7,464 SH   DFND 5 6,895 0 569
UNDER ARMOUR CLASS C SC 904311206 0 20 SH   DFND 8 20 0 0
UNDER ARMOUR CLASS C SC 904311206 2 80 SH   OTR 4 80 0 0
UNDER ARMOUR CLASS C SC 904311206 162 8,056 SH   OTR 8 8,056 0 0
UNDER ARMOUR INC SC 904311107 138 6,362 SH   DFND 5 5,797 0 565
UNDER ARMOUR INC SC 904311107 174 8,000 SH   OTR 8 8,000 0 0
UNIFI INC SC 904677200 5 148 SH   DFND 5 148 0 0
UNILEVER NV ADR SNC 904784709 766 13,856 SH   DFND 5 13,856 0 0
UNILEVER NV ADR SNC 904784709 133 2,400 SH   DFND 8 1,200 0 1,200
UNILEVER PLC ADR NEW SA 904767704 85 1,571 SH   DFND 5 1,571 0 0
UNILEVER PLC ADR NEW SA 904767704 288 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 15,605 143,284 SH   DFND 4 143,284 0 0
UNION PACIFIC CORP SC 907818108 185,728 1,705,338 SH   DFND 5 1,696,835 0 8,503
UNION PACIFIC CORP SC 907818108 834 7,656 SH   DFND 6 7,656 0 0
UNION PACIFIC CORP SC 907818108 5,910 54,266 SH   DFND 7 52,266 0 2,000
UNION PACIFIC CORP SC 907818108 32,754 300,742 SH   DFND 8 298,346 0 2,396
UNION PACIFIC CORP SC 907818108 39,486 362,560 SH   OTR 1 362,560 0 0
UNION PACIFIC CORP SC 907818108 2,730 25,062 SH   OTR 4 25,062 0 0
UNION PACIFIC CORP SC 907818108 3,581 32,884 SH   OTR 5 29,381 0 3,503
UNION PACIFIC CORP SC 907818108 176 1,612 SH   OTR 6 1,612 0 0
UNION PACIFIC CORP SC 907818108 4,860 44,620 SH   OTR 7 41,931 0 2,689
UNION PACIFIC CORP SC 907818108 3,282 30,139 SH   OTR 8 30,139 0 0
UNITED BANKSHARES INC W VA SC 909907107 33 836 SH   DFND 5 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 1,939 25,769 SH   DFND 3,5 25,769 0 0
UNITED CONTINENTAL HOLDING SC 910047109 96 1,276 SH   DFND 5 1,276 0 0
UNITED CONTINENTAL HOLDING SC 910047109 32 426 SH   DFND 8 426 0 0
UNITED FIRE GROUP INC COM SC 910340108 1,608 36,500 SH   DFND 5 36,500 0 0
UNITED MICROELECTRN ADR SA 910873405 67 27,575 SH   DFND 5 27,575 0 0
UNITED MICROELECTRN ADR SA 910873405 93 37,930 SH   DFND 8 37,930 0 0
UNITED NATURAL FOODS SC 911163103 422 11,500 SH   DFND 5 11,500 0 0
UNITED NATURAL FOODS SC 911163103 18 500 SH   OTR 8 500 0 0
UNITED PARCEL SERV INC SC 911312106 4,622 41,796 SH   SOLE 1 0 0 0
UNITED PARCEL SERVICE CL B SC 911312106 759 6,865 SH   DFND 5 6,865 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,557 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 228 2,066 SH   DFND 8 2,066 0 0
UNITED RENTALS INC SC 911363109 3 25 SH   DFND 7 0 0 25
UNITED RENTALS INC SC 911363109 15 129 SH   DFND 8 129 0 0
UNITED STATES OIL FD LP FET 91232N108 26 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 1,398 11,446 SH   DFND 5 11,446 0 0
UNITED TECHNOLOGIES SC 913017109 218 1,789 SH   DFND 7 372 0 1,417
UNITED TECHNOLOGIES SC 913017109 565 4,630 SH   DFND 8 4,230 0 400
UNITED TECHNOLOGIES SC 913017109 117 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 422 3,452 SH   OTR 8 3,452 0 0
UNITEDHEALTH GROUP INC SC 91324P102 9,024 48,667 SH   DFND 3,5 48,667 0 0
UNITEDHEALTH GROUP INC SC 91324P102 779 4,202 SH   DFND 4 4,202 0 0
UNITEDHEALTH GROUP INC SC 91324P102 200,040 1,078,848 SH   DFND 5 1,074,268 0 4,580
UNITEDHEALTH GROUP INC SC 91324P102 802 4,325 SH   DFND 7 2,325 0 2,000
UNITEDHEALTH GROUP INC SC 91324P102 4,486 24,191 SH   DFND 8 24,191 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,583 24,718 SH   OTR 5 0 0 24,718
UNITI GROUP INC SRE 91325V108 12 465 SH   OTR 4 465 0 0
UNITI GROUP INC SRE 91325V108 20 800 SH   OTR 5 800 0 0
UNITI GROUP INC SRE 91325V108 9 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 1,647 34,100 SH   DFND 5 34,100 0 0
UNITIL CORP COM SC 913259107 45 940 SH   DFND 7 940 0 0
UNITIL CORP COM SC 913259107 14 300 SH   DFND 8 300 0 0
UNIV HEALTH SVC CLASS B SC 913903100 68 555 SH   DFND 8 555 0 0
UNIVERSAL CORP SC 913456109 2,090 32,300 SH   DFND 5 32,300 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 756 9,500 SH   DFND 5 9,500 0 0
UNUM GROUP SC 91529Y106 3,904 83,720 SH   DFND 5 83,720 0 0
UNUM GROUP SC 91529Y106 5,012 107,495 SH   SOLE 1 0 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 986 49,800 SH   DFND 5 49,800 0 0
US BANCORP DEL NEW SC 902973304 165 3,184 SH   DFND 4 3,184 0 0
US BANCORP DEL NEW SC 902973304 15,989 307,957 SH   DFND 5 306,787 0 1,170
US BANCORP DEL NEW SC 902973304 446 8,583 SH   DFND 7 7,565 0 1,018
US BANCORP DEL NEW SC 902973304 2,092 40,296 SH   DFND 8 40,296 0 0
US BANCORP DEL NEW SC 902973304 204,976 3,947,920 SH   OTR 1 3,947,920 0 0
US BANCORP DEL NEW SC 902973304 509 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 677 13,400 SH   DFND 5 13,400 0 0
USANA HEALTH SCIENCES SC 90328M107 987 15,400 SH   DFND 5 15,400 0 0
USG CORP COM NEW SC 903293405 54 1,860 SH   OTR 4 1,860 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 767 12,700 SH   DFND 5 12,700 0 0
UTAH MED PRODS INC SC 917488108 333 4,600 SH   DFND 5 4,600 0 0
UTD THERAPEUTICS CORP SC 91307C102 35 270 SH   DFND 5 270 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 91 1,755 SH   DFND 5 1,755 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 160 3,085 SH   DFND 8 3,085 0 0
VAIL RESORTS INC SC 91879Q109 29,515 145,517 SH   DFND 5 145,517 0 0
VAIL RESORTS INC SC 91879Q109 3,584 17,669 SH   SOLE 1 0 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 25,736 495,209 SH   DFND 5 417,066 0 78,143
VALDIUS HLDGS LTD COM SHS SNC G9319H102 153 2,946 SH   DFND 8 2,946 0 0
VALE SA ADR SA 91912E105 2 193 SH   DFND 5 193 0 0
VALE SA PFD ADR SA 91912E204 2 265 SH   DFND 5 265 0 0
VALEANT PHARM INTL SNC 91911K102 1 40 SH   DFND 5 40 0 0
VALEANT PHARM INTL SNC 91911K102 21 1,185 SH   DFND 8 1,185 0 0
VALERO ENERGY NEW SC 91913Y100 639 9,479 SH   DFND 3,5 9,479 0 0
VALERO ENERGY NEW SC 91913Y100 7,184 106,487 SH   DFND 5 671 0 105,816
VALERO ENERGY NEW SC 91913Y100 112 1,654 SH   DFND 8 1,654 0 0
VALIDUS HOLDINGS LTD SC G9319H102 10,763 207,105 SH   SOLE 1 0 0 0
VALLEY NATL BANCORP SC 919794107 26 2,225 SH   DFND 8 2,225 0 0
VALMONT IND INC SC 920253101 12 80 SH   DFND 8 80 0 0
VANECK VECTORS AMT-FREE IN FEE 92189F544 44 1,838 SH   DFND 5 1,838 0 0
VANGUARD ADMIRAL FDS ETF FET 921932828 3,200 25,037 SH   DFND 5 0 0 25,037
VANGUARD CONSUMER STAPLES FET 92204A207 24 167 SH   DFND 5 167 0 0
VANGUARD DIVIDEND APPREC FET 921908844 39 425 SH   DFND 5 425 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,749 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE ALL FEN 922042718 138 1,273 SH   DFND 4 1,273 0 0
VANGUARD FTSE ALL FEN 922042718 33,352 308,473 SH   DFND 5 205,092 0 103,381
VANGUARD FTSE ALL FEN 922042718 741 6,849 SH   DFND 7 6,849 0 0
VANGUARD FTSE ALL FEN 922042718 304 2,816 SH   OTR 5 2,816 0 0
VANGUARD FTSE ALL FEN 922042718 118 1,092 SH   OTR 7 1,092 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 99 2,400 SH   DFND 5 2,400 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 21 500 SH   DFND 8 500 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 168 4,111 SH   DFND 4 4,111 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 27,190 665,925 SH   DFND 5 645,780 0 20,145
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,594 39,043 SH   DFND 7 39,043 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 4,438 108,690 SH   DFND 8 108,690 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 124 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 122 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 144 3,524 SH   OTR 7 3,524 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 16,542 300,000 SH   SOLE 1 0 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 113 1,720 SH   OTR 4 1,720 0 0
VANGUARD GROWTH FDS FET 922908736 452 3,560 SH   DFND 8 3,560 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 435 2,952 SH   DFND 8 2,952 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 4,303 55,054 SH   DFND 5 55,054 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 11,970 153,153 SH   DFND 8 153,153 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 21 180 SH   DFND 5 180 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 321 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,054 10,918 SH   DFND 5 10,918 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 725 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDX FD SM CAP FET 922908595 157 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 184 1,260 SH   OTR 4 1,260 0 0
VANGUARD INFO TECH FET 92204A702 48 342 SH   DFND 8 342 0 0
VANGUARD INFO TECH FET 92204A702 254 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTERNATIONAL HIG FEN 921946794 88 1,400 SH   DFND 8 1,400 0 0
VANGUARD LARGE-CAP ETF FET 922908637 133 1,200 SH   DFND 5 1,200 0 0
VANGUARD MEGA CAP 300 FET 921910840 234 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 417 5,025 SH   OTR 8 5,025 0 0
VANGUARD MEGACAP GROWTH FET 921910816 640 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,964 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 637 4,467 SH   DFND 8 4,467 0 0
VANGUARD MID CAP VIPERS FET 922908629 548 3,844 SH   OTR 5 3,844 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 329 3,194 SH   DFND 5 3,194 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 509 9,227 SH   DFND 5 9,227 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 158 2,857 SH   DFND 8 2,857 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 108 1,960 SH   OTR 4 1,960 0 0
VANGUARD REIT FET 922908553 147 1,761 SH   DFND 4 1,761 0 0
VANGUARD REIT FET 922908553 747 8,979 SH   DFND 5 8,979 0 0
VANGUARD REIT FET 922908553 16 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 2,968 35,658 SH   DFND 8 35,658 0 0
VANGUARD S&P 500 ETF FET 922908363 2,437 10,973 SH   DFND 4 10,973 0 0
VANGUARD S&P 500 ETF FET 922908363 132,411 596,287 SH   DFND 5 565,900 0 30,387
VANGUARD S&P 500 ETF FET 922908363 1,435 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 17,954 80,853 SH   DFND 8 80,853 0 0
VANGUARD S&P 500 ETF FET 922908363 1,199 5,400 SH   OTR 4 5,400 0 0
VANGUARD S&P 500 ETF FET 922908363 5,416 24,389 SH   OTR 5 24,389 0 0
VANGUARD S&P 500 ETF FET 922908363 2,349 10,578 SH   OTR 8 10,578 0 0
VANGUARD S&P M-CAP 400 ETF FET 921932885 4,237 36,064 SH   DFND 5 0 0 36,064
VANGUARD SHORT-TERM BOND FEF 921937827 534 6,685 SH   DFND 5 6,685 0 0
VANGUARD SMALL CAP FET 922908751 68,814 507,704 SH   DFND 5 507,704 0 0
VANGUARD SMALL CAP FET 922908751 64 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 12 92 SH   DFND 8 92 0 0
VANGUARD SMALL CAP FET 922908751 1,016 7,493 SH   OTR 5 7,493 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 8,126 120,335 SH   DFND 5 120,335 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 5,824 46,796 SH   DFND 5 46,796 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,269 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 368 2,956 SH   OTR 8 2,956 0 0
VANTIV INC SC 92210H105 533 8,409 SH   DFND 3,5 8,409 0 0
VANTIV INC SC 92210H105 4,236 66,884 SH   DFND 4 58,026 0 8,858
VANTIV INC SC 92210H105 130,140 2,054,630 SH   DFND 5 2,051,040 0 3,590
VANTIV INC SC 92210H105 182 2,880 SH   DFND 6 2,880 0 0
VANTIV INC SC 92210H105 1,523 24,047 SH   DFND 7 24,047 0 0
VANTIV INC SC 92210H105 7,587 119,775 SH   DFND 8 118,143 0 1,632
VANTIV INC SC 92210H105 572 9,031 SH   OTR 1 0 0 9,031
VANTIV INC SC 92210H105 367 5,789 SH   OTR 4 5,789 0 0
VANTIV INC SC 92210H105 957 15,114 SH   OTR 5 7,928 0 7,186
VANTIV INC SC 92210H105 25 390 SH   OTR 6 390 0 0
VANTIV INC SC 92210H105 1,234 19,488 SH   OTR 7 18,783 0 705
VANTIV INC SC 92210H105 535 8,449 SH   OTR 8 8,449 0 0
VAREX IMAGING CORP SC 92214X106 155 4,600 SH   DFND 5 4,600 0 0
VASCO DATA SEC SC 92230Y104 31 2,160 SH   DFND 8 2,160 0 0
VCA INC. SC 918194101 60 650 SH   DFND 5 650 0 0
VCA INC. SC 918194101 57 616 SH   DFND 8 616 0 0
VECTOR GROUP LTD SC 92240M108 2,268 106,400 SH   DFND 5 106,400 0 0
VECTOR GROUP LTD SC 92240MBC1 12,096 10,500,000 PRN   SOLE 1 0 0 0
VECTREN CORP SC 92240G101 866 14,815 SH   DFND 5 14,815 0 0
VECTREN CORP SC 92240G101 1,380 23,620 SH   DFND 7 23,620 0 0
VECTREN CORP SC 92240G101 466 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 7 100 SH   DFND 7 0 0 100
VEREIT INC SC 02917TAA2 8,147 8,000,000 PRN   SOLE 1 0 0 0
VERIFONE HOLDINGS INC SC 92342Y109 8 426 SH   DFND 8 426 0 0
VERINT SYSTEMS INC SC 92343X100 1,966 48,300 SH   DFND 5 48,300 0 0
VERINT SYSTEMS INC SC 92343XAA8 12,235 12,500,000 PRN   SOLE 1 0 0 0
VERISIGN INC SC 92343E102 10 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102 15 162 SH   DFND 8 162 0 0
VERITIV CORP SC 923454102 2 42 SH   DFND 4 42 0 0
VERITIV CORP SC 923454102 7 154 SH   DFND 5 154 0 0
VERITIV CORP SC 923454102 1 20 SH   OTR 8 20 0 0
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VERIZON COMMUNICATIONS SC 92343V104 123,368 2,762,382 SH   DFND 5 2,761,542 0 840
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VF CORP SC 918204108 46 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 156 2,709 SH   DFND 8 2,709 0 0
VIACOM INC CL B NEW SC 92553P201 1 37 SH   DFND 5 37 0 0
VIACOM INC CL B NEW SC 92553P201 6 189 SH   DFND 8 189 0 0
VIAD CORP NEW SC 92552R406 1,630 34,500 SH   DFND 5 34,500 0 0
VILLAGE SUPER MARKET CL A SC 927107409 311 12,000 SH   DFND 5 12,000 0 0
VIRTUSA CORP SC 92827P102 3 101 SH   DFND 4 101 0 0
VISA INC SC 92826C839 20,723 220,976 SH   DFND 4 220,976 0 0
VISA INC SC 92826C839 176,963 1,886,997 SH   DFND 5 1,864,988 0 22,009
VISA INC SC 92826C839 1,018 10,860 SH   DFND 6 10,860 0 0
VISA INC SC 92826C839 8,408 89,660 SH   DFND 7 87,660 0 2,000
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VISA INC SC 92826C839 4,489 47,869 SH   OTR 8 47,869 0 0
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VMWARE INC SC 928563402 44 500 SH   OTR 8 500 0 0
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VOCERA SC 92857F107 943 35,700 SH   DFND 5 35,700 0 0
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VOLITIONRX LTD SC 928661107 35 10,000 SH   DFND 5 10,000 0 0
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VOYA FINL INC NPV SC 929089100 53 1,433 SH   DFND 8 1,433 0 0
VOYAGER THERAPEUTICS INC SC 92915B106 402 44,828 SH   DFND 5 0 0 44,828
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WASHINGTON TRUST CORP SC 940610108 15 284 SH   DFND 8 284 0 0
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ZIONS BANCORPORATION SC 989701107 1,190 27,094 SH   DFND 5 27,094 0 0
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