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 2,042 9,729 SH   DFND 5 9,529 0 200
3M CO SC 88579Y101 476 2,266 SH   DFND 7 2,066 0 200
3M CO SC 88579Y101 595 2,836 SH   DFND 8 2,836 0 0
3M CO SC 88579Y101 911 4,342 SH   OTR 4 4,342 0 0
3M CO SC 88579Y101 803 3,824 SH   OTR 5 1,455 0 2,369
3M CO SC 88579Y101 87 416 SH   OTR 7 416 0 0
3M COMPANY SC 88579Y101 5,238 24,953 SH   SOLE 1 0 0 0
AARON'S INC CL A SC 002535300 4,068 93,244 SH   DFND 5 58,365 0 34,879
AARON'S INC CL A SC 002535300 72 1,645 SH   DFND 8 1,645 0 0
ABAXIS INC SC 002567105 19 434 SH   DFND 8 434 0 0
ABB LTD SPONSORED ADR SA 000375204 5 197 SH   DFND 5 197 0 0
ABB LTD SPONSORED ADR SA 000375204 35 1,415 SH   DFND 8 1,415 0 0
ABB LTD SPONSORED ADR SA 000375204 55 2,230 SH   OTR 4 2,230 0 0
ABBOTT LABORATORIES SC 002824100 149 2,799 SH   DFND 4 2,799 0 0
ABBOTT LABORATORIES SC 002824100 966 18,106 SH   DFND 5 16,106 0 2,000
ABBOTT LABORATORIES SC 002824100 111 2,075 SH   DFND 7 358 0 1,717
ABBOTT LABORATORIES SC 002824100 442 8,276 SH   DFND 8 8,276 0 0
ABBOTT LABORATORIES SC 002824100 463 8,669 SH   OTR 4 8,669 0 0
ABBOTT LABORATORIES SC 002824100 121 2,270 SH   OTR 5 600 0 1,670
ABBOTT LABORATORIES SC 002824100 502 9,405 SH   OTR 8 9,405 0 0
ABBVIE INC SC 00287Y109 249 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 884 9,945 SH   DFND 5 7,945 0 2,000
ABBVIE INC SC 00287Y109 147 1,659 SH   DFND 7 359 0 1,300
ABBVIE INC SC 00287Y109 490 5,512 SH   DFND 8 5,512 0 0
ABBVIE INC SC 00287Y109 711 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 202 2,270 SH   OTR 5 600 0 1,670
ABBVIE INC SC 00287Y109 631 7,096 SH   OTR 8 7,096 0 0
ABIOMED INC SC 003654100 7 43 SH   DFND 4 43 0 0
ABIOMED INC SC 003654100 30 179 SH   DFND 5 179 0 0
ACADIA HEALTHCARE INC SC 00404A109 44 912 SH   DFND 8 912 0 0
ACCENTURE PLC CL A SNC G1151C101 1,815 13,435 SH   DFND 5 8,135 0 5,300
ACCENTURE PLC CL A SNC G1151C101 624 4,619 SH   DFND 8 4,619 0 0
ACCENTURE PLC CL A SNC G1151C101 3,856 28,545 SH   OTR 5 0 0 28,545
ACETO CORP SC 004446AD2 4,473 5,000,000 PRN   SOLE 1 0 0 0
ACNB CORP SC 000868109 130 4,700 SH   DFND 5 4,700 0 0
ACTIVISION BLIZZARD INC SC 00507V109 335 5,198 SH   DFND 5 5,198 0 0
ACTIVISION BLIZZARD INC SC 00507V109 15 230 SH   DFND 8 230 0 0
ACTIVISION BLIZZARD INC SC 00507V109 40 620 SH   OTR 4 620 0 0
ACUITY BRANDS INC SC 00508Y102 1 6 SH   DFND 7 0 0 6
ADAMS NATURAL RESOURCES FU FFT 00548F105 27 1,394 SH   DFND 5 1,394 0 0
ADDUS HOMECARE CORP SC 006739106 431 12,200 SH   DFND 5 12,200 0 0
ADIENT LTD SNC G0084W101 4 53 SH   DFND 5 53 0 0
ADIENT LTD SNC G0084W101 6 76 SH   DFND 7 0 0 76
ADIENT LTD SNC G0084W101 15 177 SH   DFND 8 177 0 0
ADOBE SYSTEMS INC SC 00724F101 402 2,695 SH   DFND 5 2,695 0 0
ADOBE SYSTEMS INC SC 00724F101 283 1,900 SH   DFND 7 0 0 1,900
ADOBE SYSTEMS INC SC 00724F101 250 1,677 SH   DFND 8 1,677 0 0
ADOBE SYSTEMS INC SC 00724F101 353 2,363 SH   OTR 5 0 0 2,363
ADVANCE AUTO PARTS SC 00751Y106 3,578 36,069 SH   DFND 4 36,069 0 0
ADVANCE AUTO PARTS SC 00751Y106 109,529 1,104,122 SH   DFND 5 1,102,182 0 1,940
ADVANCE AUTO PARTS SC 00751Y106 152 1,535 SH   DFND 6 1,535 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,370 13,812 SH   DFND 7 13,812 0 0
ADVANCE AUTO PARTS SC 00751Y106 6,651 67,045 SH   DFND 8 66,200 0 845
ADVANCE AUTO PARTS SC 00751Y106 473 4,765 SH   OTR 1 0 0 4,765
ADVANCE AUTO PARTS SC 00751Y106 347 3,501 SH   OTR 4 3,501 0 0
ADVANCE AUTO PARTS SC 00751Y106 468 4,715 SH   OTR 5 4,715 0 0
ADVANCE AUTO PARTS SC 00751Y106 27 275 SH   OTR 6 275 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,017 10,255 SH   OTR 7 9,745 0 510
ADVANCE AUTO PARTS SC 00751Y106 467 4,705 SH   OTR 8 4,705 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 1,242 49,300 SH   DFND 5 49,300 0 0
ADVANCED MICRO DEVICES INC SC 007903107 2 155 SH   DFND 5 155 0 0
ADVANCED MICRO DEVICES INC SC 007903107 29 2,297 SH   DFND 8 2,297 0 0
ADVANSIX INC SC 00773T101 8 202 SH   DFND 5 202 0 0
ADVANSIX INC SC 00773T101 3 65 SH   DFND 7 48 0 17
ADVANSIX INC SC 00773T101 1 13 SH   DFND 8 13 0 0
ADVANSIX INC SC 00773T101 0 2 SH   OTR 8 2 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 133 21,560 SH   DFND 5 21,560 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 204 32,960 SH   DFND 8 32,960 0 0
AERCAP HLDGS NV SNC N00985106 722 14,122 SH   DFND 5 14,122 0 0
AES CORP SC 00130H105 3 311 SH   DFND 5 311 0 0
AETNA INC NEW SC 00817Y108 712 4,480 SH   DFND 3,5 4,480 0 0
AETNA INC NEW SC 00817Y108 840 5,280 SH   DFND 5 5,280 0 0
AETNA INC NEW SC 00817Y108 175 1,100 SH   DFND 7 0 0 1,100
AETNA INC NEW SC 00817Y108 47 298 SH   DFND 8 298 0 0
AFFILIATED MANAGERS SC 008252108 51 271 SH   DFND 5 271 0 0
AFFILIATED MANAGERS SC 008252108 12 63 SH   DFND 7 0 0 63
AFFILIATED MANAGERS SC 008252108 32 169 SH   DFND 8 169 0 0
AFLAC INC SC 001055102 81 1,000 SH   DFND 4 1,000 0 0
AFLAC INC SC 001055102 219 2,695 SH   DFND 5 2,695 0 0
AFLAC INC SC 001055102 223 2,744 SH   DFND 8 2,744 0 0
AGILENT TECHNOLOGIES SC 00846U101 8 122 SH   DFND 5 122 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 7 107 SH   OTR 7 0 0 107
AGNC INVESTMENT CORP SRE 00123Q104 33,389 1,540,092 SH   DFND 5 1,319,827 0 220,265
AGNC INVESTMENT CORP SRE 00123Q104 219 10,080 SH   DFND 8 10,080 0 0
AGNC INVESTMENT CORP SRE 00123Q104 108 5,000 SH   OTR 5 5,000 0 0
AGNC INVESTMENT CORP SC 00123Q104 1,867 86,109 SH   SOLE 1 0 0 0
AGRIUM INC SNC 008916108 2 20 SH   DFND 5 20 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 7 44 SH   DFND 5 44 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 26 172 SH   DFND 8 172 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 328 2,169 SH   OTR 5 0 0 2,169
AIR TRANSPORT SERVICESGRP SC 00922R105 89 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 11 216 SH   DFND 5 216 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 15,507 16,000,000 PRN   SOLE 1 0 0 0
ALAMO GROUP INC COM SC 011311107 1,310 12,200 SH   DFND 5 12,200 0 0
ALASKA AIRGROUP SC 011659109 130 1,700 SH   DFND 5 1,700 0 0
ALASKA AIRGROUP SC 011659109 15 195 SH   DFND 8 195 0 0
ALBANY INTL CORP CL A SC 012348108 7 118 SH   DFND 5 118 0 0
ALBEMARLE CORP SC 012653101 55 405 SH   DFND 5 405 0 0
ALBEMARLE CORP SC 012653101 17 128 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 55 1,075 SH   DFND 8 1,075 0 0
ALERIAN MLP ETF FET 00162Q866 45 3,977 SH   DFND 5 3,977 0 0
ALERIAN MLP ETF SC 00162Q866 7,013 625,000 SH   SOLE 1 0 0 0
ALEXANDERS INC SC 014752109 1,573 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 6,376 45,450 SH   DFND 4 45,450 0 0
ALEXION PHARMACEUTICAL SC 015351109 56,585 403,342 SH   DFND 5 401,157 0 2,185
ALEXION PHARMACEUTICAL SC 015351109 332 2,365 SH   DFND 6 2,365 0 0
ALEXION PHARMACEUTICAL SC 015351109 2,082 14,842 SH   DFND 7 14,842 0 0
ALEXION PHARMACEUTICAL SC 015351109 13,727 97,849 SH   DFND 8 97,044 0 805
ALEXION PHARMACEUTICAL SC 015351109 17,554 125,130 SH   OTR 1 125,130 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,117 7,965 SH   OTR 4 7,965 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,326 9,450 SH   OTR 5 9,450 0 0
ALEXION PHARMACEUTICAL SC 015351109 72 510 SH   OTR 6 510 0 0
ALEXION PHARMACEUTICAL SC 015351109 2,200 15,679 SH   OTR 7 14,759 0 920
ALEXION PHARMACEUTICAL SC 015351109 1,402 9,990 SH   OTR 8 9,990 0 0
ALGONQUIN POWER & UTIL SNC 015857105 17 1,655 SH   DFND 8 1,655 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 9,775 56,595 SH   DFND 4 56,595 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 114,870 665,106 SH   DFND 5 662,379 0 2,727
ALIBABA GROUP HOLDINGS LTD SA 01609W102 520 3,009 SH   DFND 6 3,009 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,963 22,948 SH   DFND 7 22,948 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 22,625 130,998 SH   DFND 8 129,958 0 1,040
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,748 10,119 SH   OTR 4 10,119 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,157 12,488 SH   OTR 5 12,488 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 116 670 SH   OTR 6 670 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,537 20,477 SH   OTR 7 19,292 0 1,185
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,239 12,966 SH   OTR 8 12,966 0 0
ALIGN TECHNOLOGY INC SC 016255101 2 11 SH   DFND 5 11 0 0
ALIGN TECHNOLOGY INC SC 016255101 13 69 SH   DFND 8 69 0 0
ALK-ABELLO A/S ADR SA 001628106 48 1,534 SH   DFND 5 1,534 0 0
ALK-ABELLO A/S ADR SA 001628106 68 2,160 SH   DFND 8 2,160 0 0
ALKERMES PLC SNC G01767105 24 469 SH   DFND 8 469 0 0
ALLEGHENY TECH INC SC 01741R102 416 17,425 SH   OTR 7 0 0 17,425
ALLEGIANT TRAVEL CO SC 01748X102 1,093 8,300 SH   DFND 5 8,300 0 0
ALLEGION PLC ORD SHS SNC G0176J109 3,473 40,162 SH   DFND 4 40,162 0 0
ALLEGION PLC ORD SHS SNC G0176J109 104,680 1,210,597 SH   DFND 5 1,208,452 0 2,145
ALLEGION PLC ORD SHS SNC G0176J109 150 1,730 SH   DFND 6 1,730 0 0
ALLEGION PLC ORD SHS SNC G0176J109 1,349 15,602 SH   DFND 7 15,602 0 0
ALLEGION PLC ORD SHS SNC G0176J109 6,387 73,859 SH   DFND 8 72,909 0 950
ALLEGION PLC ORD SHS SNC G0176J109 455 5,265 SH   OTR 1 0 0 5,265
ALLEGION PLC ORD SHS SNC G0176J109 337 3,898 SH   OTR 4 3,898 0 0
ALLEGION PLC ORD SHS SNC G0176J109 456 5,278 SH   OTR 5 5,278 0 0
ALLEGION PLC ORD SHS SNC G0176J109 26 295 SH   OTR 6 295 0 0
ALLEGION PLC ORD SHS SNC G0176J109 1,062 12,286 SH   OTR 7 11,701 0 585
ALLEGION PLC ORD SHS SNC G0176J109 450 5,205 SH   OTR 8 5,205 0 0
ALLERGAN PLC SNC G0177J108 146 710 SH   DFND 5 710 0 0
ALLERGAN PLC SNC G0177J108 880 4,294 SH   DFND 7 4,120 0 174
ALLERGAN PLC SNC G0177J108 1,186 5,786 SH   DFND 8 786 0 5,000
ALLERGAN PLC SNC G0177J108 121 589 SH   OTR 7 589 0 0
ALLETE INC SC 018522300 3,300 42,700 SH   DFND 5 42,700 0 0
ALLETE INC SC 018522300 16 202 SH   DFND 8 202 0 0
ALLIANCE DATA SYS CORP SC 018581108 328 1,482 SH   DFND 7 1,482 0 0
ALLIANCE DATA SYS CORP SC 018581108 15 67 SH   DFND 8 67 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 4,278 327,779 SH   SOLE 1 0 0 0
ALLIANT ENERGY CORP SC 018802108 7 160 SH   DFND 5 160 0 0
ALLISON TRANSMISSION H SC 01973R101 7 176 SH   DFND 8 176 0 0
ALLSCRIPTS-MISYS HEALTH SC 01988PAD0 11,675 11,000,000 PRN   SOLE 1 0 0 0
ALLSTATE CORP SC 020002101 202 2,203 SH   DFND 5 2,203 0 0
ALLSTATE CORP SC 020002101 80 869 SH   DFND 8 869 0 0
ALLSTATE CORP SC 020002101 135 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 157 6,469 SH   DFND 5 6,469 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 21 175 SH   DFND 8 175 0 0
ALPHA&OMEGA SEMICONDUCTOR SNC G6331P104 557 33,800 SH   DFND 5 33,800 0 0
ALPHABET INC CLASS C SC 02079K107 23,859 24,876 SH   DFND 4 24,876 0 0
ALPHABET INC CLASS C SC 02079K107 222,916 232,420 SH   DFND 5 230,420 0 2,000
ALPHABET INC CLASS C SC 02079K107 1,255 1,309 SH   DFND 6 1,309 0 0
ALPHABET INC CLASS C SC 02079K107 10,159 10,592 SH   DFND 7 10,274 0 318
ALPHABET INC CLASS C SC 02079K107 56,363 58,766 SH   DFND 8 58,321 0 445
ALPHABET INC CLASS C SC 02079K107 265,898 277,234 SH   OTR 1 277,234 0 0
ALPHABET INC CLASS C SC 02079K107 4,462 4,652 SH   OTR 4 4,652 0 0
ALPHABET INC CLASS C SC 02079K107 8,910 9,290 SH   OTR 5 5,311 0 3,979
ALPHABET INC CLASS C SC 02079K107 271 283 SH   OTR 6 283 0 0
ALPHABET INC CLASS C SC 02079K107 8,258 8,610 SH   OTR 7 8,110 0 500
ALPHABET INC CLASS C SC 02079K107 5,454 5,687 SH   OTR 8 5,687 0 0
ALPHABET INC. CLASS A SC 02079K305 251 258 SH   DFND 4 258 0 0
ALPHABET INC. CLASS A SC 02079K305 6,036 6,199 SH   DFND 5 5,529 0 670
ALPHABET INC. CLASS A SC 02079K305 1,093 1,123 SH   DFND 7 810 0 313
ALPHABET INC. CLASS A SC 02079K305 1,547 1,589 SH   DFND 8 1,589 0 0
ALPHABET INC. CLASS A SC 02079K305 340 349 SH   OTR 4 349 0 0
ALPHABET INC. CLASS A SC 02079K305 3,688 3,788 SH   OTR 5 0 0 3,788
ALPHABET INC. CLASS A SC 02079K305 248 255 SH   OTR 7 53 0 202
ALPHABET INC. CLASS A SC 02079K305 547 562 SH   OTR 8 562 0 0
ALTABA INC FFT 021346101 89 1,351 SH   DFND 5 1,351 0 0
ALTABA INC FFT 021346101 119 1,800 SH   DFND 7 0 0 1,800
ALTABA INC FFT 021346101 166 2,500 SH   DFND 8 2,500 0 0
ALTRIA GROUP INC SC 02209S103 12,737 200,830 SH   DFND 4 200,830 0 0
ALTRIA GROUP INC SC 02209S103 116,214 1,832,443 SH   DFND 5 1,823,218 0 9,225
ALTRIA GROUP INC SC 02209S103 686 10,820 SH   DFND 6 10,820 0 0
ALTRIA GROUP INC SC 02209S103 5,461 86,105 SH   DFND 7 84,775 0 1,330
ALTRIA GROUP INC SC 02209S103 27,858 439,256 SH   DFND 8 435,866 0 3,390
ALTRIA GROUP INC SC 02209S103 36,391 573,810 SH   OTR 1 573,810 0 0
ALTRIA GROUP INC SC 02209S103 2,753 43,413 SH   OTR 4 43,413 0 0
ALTRIA GROUP INC SC 02209S103 2,901 45,740 SH   OTR 5 45,740 0 0
ALTRIA GROUP INC SC 02209S103 150 2,365 SH   OTR 6 2,365 0 0
ALTRIA GROUP INC SC 02209S103 2,886 45,505 SH   OTR 7 41,295 0 4,210
ALTRIA GROUP INC SC 02209S103 5,579 87,964 SH   OTR 8 87,964 0 0
ALTRIA GROUP INC SC 02209S103 7,483 117,986 SH   SOLE 1 0 0 0
AMAZON.COM INC SC 023135106 17,297 17,992 SH   DFND 4 17,992 0 0
AMAZON.COM INC SC 023135106 162,683 169,224 SH   DFND 5 168,290 0 934
AMAZON.COM INC SC 023135106 891 927 SH   DFND 6 927 0 0
AMAZON.COM INC SC 023135106 7,962 8,282 SH   DFND 7 7,782 0 500
AMAZON.COM INC SC 023135106 40,575 42,206 SH   DFND 8 41,895 0 311
AMAZON.COM INC SC 023135106 221,298 230,195 SH   OTR 1 230,195 0 0
AMAZON.COM INC SC 023135106 3,060 3,183 SH   OTR 4 3,183 0 0
AMAZON.COM INC SC 023135106 4,071 4,235 SH   OTR 5 3,768 0 467
AMAZON.COM INC SC 023135106 198 206 SH   OTR 6 206 0 0
AMAZON.COM INC SC 023135106 6,095 6,340 SH   OTR 7 5,971 0 369
AMAZON.COM INC SC 023135106 3,917 4,074 SH   OTR 8 4,074 0 0
AMBAC FINL GROUP INC SC 023139884 7 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 319 48,378 SH   DFND 4 48,378 0 0
AMBEV ADR SA 02319V103 3,936 597,243 SH   DFND 5 591,228 0 6,015
AMBEV ADR SA 02319V103 184 27,850 SH   DFND 7 27,850 0 0
AMBEV ADR SA 02319V103 1,387 210,465 SH   DFND 8 210,465 0 0
AMBEV ADR SA 02319V103 99 14,963 SH   OTR 7 14,963 0 0
AMDOCS LTD ORD SNC G02602103 2,208 34,324 SH   DFND 3,5 34,324 0 0
AMDOCS LTD ORD SNC G02602103 19,365 301,072 SH   DFND 5 301,072 0 0
AMDOCS LTD ORD SNC G02602103 259 4,025 SH   DFND 8 4,025 0 0
AMDOCS LTD ORD SNC G02602103 220 3,425 SH   OTR 7 0 0 3,425
AMEREN CORP SC 023608102 40 690 SH   DFND 5 690 0 0
AMEREN CORP SC 023608102 80 1,378 SH   DFND 8 1,378 0 0
AMERICA MOVIL SAB ADR SA 02364W105 2 111 SH   DFND 5 111 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 2 51 SH   DFND 5 51 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 7 155 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 135 1,917 SH   DFND 5 1,917 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 98 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 62 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 870 9,612 SH   DFND 5 9,612 0 0
AMERICAN EXPRESS SC 025816109 98 1,080 SH   DFND 7 0 0 1,080
AMERICAN EXPRESS SC 025816109 187 2,071 SH   DFND 8 2,071 0 0
AMERICAN EXPRESS SC 025816109 173 1,915 SH   OTR 4 1,915 0 0
AMERICAN EXPRESS SC 025816109 90 1,000 SH   OTR 5 1,000 0 0
AMERICAN EXPRESS SC 025816109 19 214 SH   OTR 8 214 0 0
AMERICAN FINANCIAL GROUP SC 025932104 5,477 52,941 SH   SOLE 1 0 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 133 1,282 SH   DFND 5 1,282 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 162 1,563 SH   DFND 8 1,563 0 0
AMERICAN INTL GROUP INC SC 026874784 206 3,352 SH   DFND 5 3,352 0 0
AMERICAN INTL GROUP INC SC 026874784 98 1,600 SH   DFND 8 1,600 0 0
AMERICAN INTL GROUP INC SC 026874784 6 100 SH   OTR 8 100 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 185 4,500 SH   DFND 5 4,500 0 0
AMERICAN OUTDOOR BRANDS SC 02874P103 542 35,520 SH   DFND 5 1,526 0 33,994
AMERICAN OUTDOOR BRANDS SC 02874P103 33 2,145 SH   DFND 8 2,145 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 562 49,500 SH   DFND 5 49,500 0 0
AMERICAN STATES WATER CO SC 029899101 1,276 25,900 SH   DFND 5 25,900 0 0
AMERICAN STATES WATER CO SC 029899101 27 545 SH   DFND 8 545 0 0
AMERICAN TOWER CORP SRE 03027X100 133 974 SH   DFND 5 974 0 0
AMERICAN TOWER CORP SRE 03027X100 491 3,595 SH   DFND 7 3,195 0 400
AMERICAN TOWER CORP SRE 03027X100 75 552 SH   DFND 8 552 0 0
AMERICAN TOWER CORP SRE 03027X100 59 432 SH   OTR 8 432 0 0
AMERICAN WATER WORKS CO SC 030420103 9,548 118,007 SH   DFND 4 118,007 0 0
AMERICAN WATER WORKS CO SC 030420103 86,547 1,069,675 SH   DFND 5 1,063,885 0 5,790
AMERICAN WATER WORKS CO SC 030420103 498 6,158 SH   DFND 6 6,158 0 0
AMERICAN WATER WORKS CO SC 030420103 3,672 45,389 SH   DFND 7 45,389 0 0
AMERICAN WATER WORKS CO SC 030420103 22,119 273,377 SH   DFND 8 271,312 0 2,065
AMERICAN WATER WORKS CO SC 030420103 25,780 318,625 SH   OTR 1 318,625 0 0
AMERICAN WATER WORKS CO SC 030420103 1,714 21,179 SH   OTR 4 21,179 0 0
AMERICAN WATER WORKS CO SC 030420103 2,031 25,096 SH   OTR 5 25,096 0 0
AMERICAN WATER WORKS CO SC 030420103 109 1,344 SH   OTR 6 1,344 0 0
AMERICAN WATER WORKS CO SC 030420103 3,277 40,497 SH   OTR 7 38,098 0 2,399
AMERICAN WATER WORKS CO SC 030420103 2,219 27,424 SH   OTR 8 27,424 0 0
AMERIGAS PARTNERS LP SML 030975106 42 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 110 738 SH   DFND 5 738 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 30 200 SH   DFND 7 0 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 30 200 SH   OTR 5 200 0 0
AMERISAFE INC SC 03071H100 972 16,700 SH   DFND 5 16,700 0 0
AMERISAFE INC SC 03071H100 14 245 SH   DFND 8 245 0 0
AMERISOURCE BERGEN CORP SC 03073E105 864 10,445 SH   DFND 5 10,445 0 0
AMERISOURCE BERGEN CORP SC 03073E105 58 700 SH   DFND 7 0 0 700
AMERISOURCE BERGEN CORP SC 03073E105 97 1,175 SH   DFND 8 1,175 0 0
AMES NATIONAL CORP SC 031001100 6 200 SH   DFND 5 200 0 0
AMETEK INC NEW SC 031100100 173 2,627 SH   DFND 5 2,627 0 0
AMETEK INC NEW SC 031100100 480 7,263 SH   OTR 4 0 0 7,263
AMETEK INC NEW SC 031100100 331 5,012 SH   OTR 5 0 0 5,012
AMGEN INC SC 031162100 3,034 16,272 SH   DFND 3,5 16,272 0 0
AMGEN INC SC 031162100 1,932 10,364 SH   DFND 5 10,364 0 0
AMGEN INC SC 031162100 295 1,584 SH   DFND 7 0 0 1,584
AMGEN INC SC 031162100 660 3,539 SH   DFND 8 3,539 0 0
AMGEN INC SC 031162100 186 1,000 SH   OTR 5 1,000 0 0
AMGEN INC SC 031162100 23 125 SH   OTR 7 0 0 125
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ARCHER-DANIELS-MIDLAND CO SC 039483102 41 961 SH   DFND 5 961 0 0
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BOB EVANS FARMS INC SC 096761101 2,542 32,800 SH   DFND 5 32,800 0 0
BOEING COMPANY SC 097023105 2,418 9,512 SH   DFND 5 9,512 0 0
BOEING COMPANY SC 097023105 1,134 4,459 SH   DFND 7 3,599 0 860
BOEING COMPANY SC 097023105 544 2,139 SH   DFND 8 2,139 0 0
BOEING COMPANY SC 097023105 178 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 102 400 SH   OTR 7 400 0 0
BORG WARNER INC SC 099724106 46 890 SH   DFND 5 890 0 0
BORG WARNER INC SC 099724106 32 628 SH   DFND 8 628 0 0
BORG WARNER INC SC 099724106 363 7,076 SH   OTR 5 0 0 7,076
BOSTON BEER COMPANY INC SC 100557107 1,546 9,900 SH   DFND 5 9,900 0 0
BOSTON PROPERTIES INC SC 101121101 3 28 SH   DFND 5 28 0 0
BOSTON PROPERTIES INC SC 101121101 12 100 SH   DFND 7 0 0 100
BOSTON SCIENTIFIC CORP SC 101137107 12 402 SH   DFND 5 402 0 0
BOSTON SCIENTIFIC CORP SC 101137107 221 7,581 SH   DFND 8 7,581 0 0
BOTTOMLINE TECHNOLOGIES SC 101388106 1,601 50,300 SH   DFND 5 50,300 0 0
BP PLC ADR SA 055622104 74 1,920 SH   DFND 4 1,920 0 0
BP PLC ADR SA 055622104 83 2,157 SH   DFND 5 2,157 0 0
BP PLC ADR SA 055622104 58 1,500 SH   DFND 7 1,500 0 0
BP PLC ADR SA 055622104 160 4,155 SH   DFND 8 4,155 0 0
BP PLC ADR SA 055622104 190 4,943 SH   OTR 5 4,274 0 669
BP PLC ADR SA 055622104 324 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 33 850 SH   OTR 8 850 0 0
BRADY WH CL A NON VTG SC 104674106 1,651 43,500 SH   DFND 5 43,500 0 0
BRANDYWINE RLTY TR SRE 105368203 1 80 SH   DFND 5 80 0 0
BRIGGS & STRATTON CORP SC 109043109 25 1,075 SH   DFND 5 1,075 0 0
BRIGHT HORIZONS FAMILY SC 109194100 6 68 SH   DFND 4 68 0 0
BRIGHT HORIZONS FAMILY SC 109194100 483 5,600 SH   DFND 5 5,600 0 0
BRIGHT HORIZONS FAMILY SC 109194100 817 9,479 SH   OTR 4 0 0 9,479
BRIGHT HORIZONS FAMILY SC 109194100 549 6,373 SH   OTR 5 0 0 6,373
BRIGHTHOUSE FINANCIAL INC SC 10922N103 92 1,514 SH   DFND 5 1,514 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103 7 116 SH   DFND 7 36 0 80
BRIGHTHOUSE FINANCIAL INC SC 10922N103 12 198 SH   DFND 8 198 0 0
BRINKER INTERNATIONAL INC SC 109641100 5,014 157,370 SH   SOLE 1 0 0 0
BRINKER INT'L INC SC 109641100 36,269 1,138,374 SH   DFND 5 1,009,881 0 128,493
BRINKER INT'L INC SC 109641100 235 7,390 SH   DFND 8 7,390 0 0
BRINKS CO SC 109696104 312 3,700 SH   DFND 5 3,700 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 6,646 104,269 SH   DFND 4 104,269 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 62,077 973,910 SH   DFND 5 968,716 0 5,194
BRISTOL-MYERS SQUIBB CO SC 110122108 343 5,385 SH   DFND 6 5,385 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,974 46,659 SH   DFND 7 45,604 0 1,055
BRISTOL-MYERS SQUIBB CO SC 110122108 15,204 238,539 SH   DFND 8 236,664 0 1,875
BRISTOL-MYERS SQUIBB CO SC 110122108 17,836 279,820 SH   OTR 1 279,820 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,921 30,133 SH   OTR 4 30,133 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,814 28,453 SH   OTR 5 28,453 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 103 1,610 SH   OTR 6 1,610 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,289 35,905 SH   OTR 7 33,780 0 2,125
BRISTOL-MYERS SQUIBB CO SC 110122108 2,457 38,551 SH   OTR 8 38,551 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 91 1,460 SH   DFND 5 1,460 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 138 2,209 SH   DFND 7 0 0 2,209
BRITISH AMER TOBC ADS ADR SA 110448107 77 1,227 SH   DFND 8 1,227 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 2,389 57,846 SH   DFND 5 57,846 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 238 5,768 SH   OTR 4 0 0 5,768
BRKFLD ASSET MGMT CL A SNC 112585104 164 3,979 SH   OTR 5 0 0 3,979
BROADCOM LTD SNC Y09827109 14,452 59,586 SH   DFND 4 59,586 0 0
BROADCOM LTD SNC Y09827109 131,616 542,655 SH   DFND 5 539,729 0 2,926
BROADCOM LTD SNC Y09827109 769 3,171 SH   DFND 6 3,171 0 0
BROADCOM LTD SNC Y09827109 5,872 24,210 SH   DFND 7 23,663 0 547
BROADCOM LTD SNC Y09827109 33,743 139,123 SH   DFND 8 138,057 0 1,066
BROADCOM LTD SNC Y09827109 39,196 161,605 SH   OTR 1 161,605 0 0
BROADCOM LTD SNC Y09827109 2,674 11,026 SH   OTR 4 11,026 0 0
BROADCOM LTD SNC Y09827109 3,087 12,726 SH   OTR 5 12,726 0 0
BROADCOM LTD SNC Y09827109 165 681 SH   OTR 6 681 0 0
BROADCOM LTD SNC Y09827109 4,959 20,446 SH   OTR 7 19,237 0 1,209
BROADCOM LTD SNC Y09827109 3,354 13,829 SH   OTR 8 13,829 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 40 500 SH   DFND 5 500 0 0
BROCADE COMM SYS NEW SC 111621306 11 934 SH   DFND 5 934 0 0
BROOKDALE SENIOR LIVING SC 112463104 6 528 SH   DFND 8 528 0 0
BROOKFIELD REAL ASSETS INCOME SC 112830104 5,423 227,946 SH   SOLE 1 0 0 0
BROOKLINE BANCORP (NEW) SC 11373M107 246 15,900 SH   DFND 5 15,900 0 0
BROOKLINE BANCORP (NEW) SC 11373M107 15 993 SH   DFND 8 993 0 0
BROOKS AUTOMATION NEW SC 114340102 1,727 56,900 SH   DFND 5 56,900 0 0
BROWN & BROWN INC SC 115236101 181 3,747 SH   OTR 4 0 0 3,747
BROWN & BROWN INC SC 115236101 125 2,585 SH   OTR 5 0 0 2,585
BROWN & BROWN INC SC 115236101 5,901 122,448 SH   SOLE 1 0 0 0
BROWN FORMAN CORP CL B SC 115637209 2,768 50,978 SH   DFND 5 50,978 0 0
BROWN FORMAN CORP CL B SC 115637209 132 2,430 SH   DFND 7 0 0 2,430
BROWN FORMAN CORP CL B SC 115637209 24 449 SH   DFND 8 449 0 0
BROWN-FORMAN CORP A SC 115637100 66 1,177 SH   OTR 7 1,177 0 0
BRUNSWICK CORP SC 117043109 38 673 SH   DFND 5 673 0 0
BRYN MAWR BK COM SC 117665109 1,253 28,600 SH   DFND 5 28,600 0 0
BTCS INC SC 05581M206 1 5,747 SH   DFND 4 5,747 0 0
BTCS INC SC 05581M206 1 8,622 SH   DFND 8 8,622 0 0
BTCS INC SC 05581M206 1 5,747 SH   OTR 4 5,747 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 57 1,008 SH   DFND 5 1,008 0 0
BUFFALO WILD WINGS SC 119848109 3 25 SH   DFND 4 25 0 0
BUFFALO WILD WINGS SC 119848109 602 5,700 SH   DFND 5 5,700 0 0
BUFFALO WILD WINGS SC 119848109 3 25 SH   OTR 4 25 0 0
BUNGE LIMITED SNC G16962105 11 152 SH   DFND 5 152 0 0
BUNGE LIMITED SNC G16962105 13 193 SH   DFND 8 193 0 0
BURLINGTON STORES INC SC 122017106 10 102 SH   DFND 4 102 0 0
BWX TECHNOLOGIES INC SC 05605H100 24 422 SH   DFND 8 422 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 14 184 SH   DFND 5 184 0 0
C&F FINANCIAL CORP SC 12466Q104 193 3,500 SH   DFND 5 3,500 0 0
CABLE ONE INC SC 12685J105 20 28 SH   DFND 5 28 0 0
CABOT CORP SC 127055101 12 212 SH   DFND 5 212 0 0
CABOT MICROELECTRONICS SC 12709P103 1,191 14,900 SH   DFND 5 14,900 0 0
CABOT OIL & GAS CORP CL A SC 127097103 3,886 145,281 SH   DFND 5 80 0 145,201
CABOT OIL & GAS CORP CL A SC 127097103 5 195 SH   DFND 7 0 0 195
CADENCE DESIGN SYSTEMS INC SC 127387108 4 110 SH   DFND 5 110 0 0
CAESARSTONE LTD SNC M20598104 7 222 SH   DFND 8 222 0 0
CA-INC SC 12673P105 27 799 SH   DFND 5 799 0 0
CA-INC SC 12673P105 88 2,631 SH   DFND 8 2,631 0 0
CALAMP CORP SC 128126AB5 998 1,000,000 PRN   SOLE 1 0 0 0
CALAVO GROWERS INC SC 128246105 26 350 SH   DFND 8 350 0 0
CALIFORNIA RESOURCES CORP SC 13057Q206 0 5 SH   DFND 5 5 0 0
CALIFORNIA WTR SVC GROUP SC 130788102 114 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 63 1,529 SH   DFND 5 1,529 0 0
CAL-MAINE FOODS INC SC 128030202 88 2,135 SH   DFND 8 2,135 0 0
CALUMET SPECIALTY PRODS LP SML 131476103 38 4,500 SH   OTR 7 4,500 0 0
CAMBIUM LEARNING GROUP INC SC 13201A107 170 25,600 SH   DFND 5 25,600 0 0
CAMDEN NATIONAL CORP SC 133034108 87 2,000 SH   DFND 5 2,000 0 0
CAMPBELL SOUP CO SC 134429109 1,853 39,575 SH   DFND 3,5 39,575 0 0
CAMPBELL SOUP CO SC 134429109 681 14,535 SH   DFND 4 14,535 0 0
CAMPBELL SOUP CO SC 134429109 156,992 3,353,100 SH   DFND 5 3,351,675 0 1,425
CAMPBELL SOUP CO SC 134429109 203 4,340 SH   DFND 7 4,340 0 0
CAMPBELL SOUP CO SC 134429109 1,548 33,062 SH   DFND 8 33,062 0 0
CAMPBELL SOUP CO SC 134429109 54 1,151 SH   OTR 7 1,151 0 0
CANADIAN NATL RAILWAY SNC 136375102 17 200 SH   DFND 5 200 0 0
CANADIAN NATURAL RES SNC 136385101 4 130 SH   DFND 5 130 0 0
CANADIAN NATURAL RES SNC 136385101 17 507 SH   DFND 8 507 0 0
CANADIAN PAC RY LTD SNC 13645T100 977 5,812 SH   DFND 5 5,812 0 0
CANADIAN PAC RY LTD SNC 13645T100 474 2,820 SH   DFND 8 2,820 0 0
CANADIAN PAC RY LTD SNC 13645T100 42 250 SH   OTR 4 250 0 0
CANON INC ADR SA 138006309 37 1,071 SH   DFND 5 1,071 0 0
CANON INC ADR SA 138006309 47 1,355 SH   DFND 8 1,355 0 0
CANTEL MEDICAL SC 138098108 1,224 13,000 SH   DFND 5 13,000 0 0
CAPELLA EDUCATION SC 139594105 8,538 121,706 SH   DFND 5 121,706 0 0
CAPELLA EDUCATION SC 139594105 67 950 SH   DFND 8 950 0 0
CAPELLA EDUCATION CO SC 139594105 1,122 15,995 SH   SOLE 1 0 0 0
CAPITAL CITY BK GROUP SC 139674105 110 4,600 SH   DFND 5 4,600 0 0
CAPITAL ONE FINANCIAL SC 14040H105 784 9,265 SH   DFND 5 9,265 0 0
CAPITAL ONE FINANCIAL SC 14040H105 76 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105 165 1,946 SH   DFND 8 1,946 0 0
CAPSTEAD MORTGAGE NEW SC 14067E506 4,186 433,818 SH   DFND 5 12,700 0 421,118
CARDINAL HEALTH INC SC 14149Y108 41 612 SH   DFND 5 612 0 0
CARDINAL HEALTH INC SC 14149Y108 1,330 19,880 SH   SOLE 1 0 0 0
CARDTRONICS INC SC 14161HAG3 14,055 15,000,000 PRN   SOLE 1 0 0 0
CARLYLE GROUP LP COM SML 14309L102 71 3,000 SH   DFND 5 3,000 0 0
CARLYLE GROUP LP COM SML 14309L102 933 39,539 SH   OTR 8 39,539 0 0
CARMAX INC SC 143130102 71 931 SH   DFND 5 931 0 0
CARMAX INC SC 143130102 23 300 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 111 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 635 58,300 SH   DFND 5 58,300 0 0
CARROLS RESTAURANT GROUP SC 14574X104 31 2,850 SH   DFND 8 2,850 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 1,235 65,700 SH   DFND 5 65,700 0 0
CASEY'S GENERAL STORES SC 147528103 20 186 SH   DFND 8 186 0 0
CATALENT INC SC 148806102 735 18,400 SH   DFND 5 18,400 0 0
CATCHMARK TIMBER TRUST INC SRE 14912Y202 881 69,900 SH   DFND 5 69,900 0 0
CATERPILLAR INC SC 149123101 50 400 SH   DFND 4 400 0 0
CATERPILLAR INC SC 149123101 524 4,201 SH   DFND 5 4,201 0 0
CATERPILLAR INC SC 149123101 175 1,400 SH   DFND 7 0 0 1,400
CATERPILLAR INC SC 149123101 194 1,558 SH   DFND 8 1,558 0 0
CATERPILLAR INC SC 149123101 175 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 124 3,094 SH   DFND 5 3,094 0 0
CBIZ INC SC 124805102 1,555 95,700 SH   DFND 5 95,700 0 0
CBIZ INC SC 124805102 17 1,058 SH   DFND 8 1,058 0 0
CBOE HOLDINGS INC SC 12503M108 47,571 441,987 SH   DFND 5 391,221 0 50,766
CBOE HOLDINGS INC SC 12503M108 294 2,735 SH   DFND 8 2,735 0 0
CBOE HOLDINGS INC SC 12503M108 7,324 68,050 SH   SOLE 1 0 0 0
CBRE GROUP INC SC 12504L109 4 105 SH   DFND 5 105 0 0
CBRE GROUP INC SC 12504L109 23 600 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 17 300 SH   DFND 5 300 0 0
CBS CORP CL B NEW SC 124857202 70 1,200 SH   DFND 7 0 0 1,200
CBS CORP CL B NEW SC 124857202 36 629 SH   DFND 8 629 0 0
CDK GLOBAL INC COM SC 12508E101 15 232 SH   DFND 8 232 0 0
CDN IMPERIAL BK COMMER SNC 136069101 3 35 SH   DFND 5 35 0 0
CEDAR FAIR LP DEPO SML 150185106 32 500 SH   DFND 5 500 0 0
CELANESE CRP DEL COM SER A SC 150870103 39 370 SH   DFND 5 370 0 0
CELANESE CRP DEL COM SER A SC 150870103 111 1,064 SH   DFND 8 1,064 0 0
CELANESE CRP DEL COM SER A SC 150870103 50 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 815 5,586 SH   DFND 5 5,586 0 0
CELGENE CORP SC 151020104 852 5,845 SH   DFND 7 5,445 0 400
CELGENE CORP SC 151020104 131 900 SH   DFND 8 900 0 0
CELGENE CORP SC 151020104 520 3,567 SH   OTR 5 800 0 2,767
CEMEX SAB DE CC ADR SA 151290889 2 190 SH   DFND 5 190 0 0
CENOVUS ENERGY SNC 15135U109 14 1,400 SH   DFND 5 1,400 0 0
CENOVUS ENERGY SNC 15135U109 7 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 4 43 SH   DFND 5 43 0 0
CENTERPOINT ENERGY INC SC 15189T107 258 8,830 SH   DFND 5 8,830 0 0
CENTERPOINT ENERGY INC SC 15189T107 38 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 769 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 58 2,000 SH   OTR 7 2,000 0 0
CENTRAL GARDEN & PET CL A SC 153527205 2,451 65,900 SH   DFND 5 65,900 0 0
CENTRAL GARDEN & PET CO SC 153527106 404 10,400 SH   DFND 5 10,400 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 1,636 50,836 SH   DFND 5 50,836 0 0
CENTRAL VALLEY COMMUNITY B SC 155685100 491 22,000 SH   DFND 5 22,000 0 0
CENTURY CASINOS INC SC 156492100 400 48,700 SH   DFND 5 48,700 0 0
CENTURYLINK INC SC 156700106 2 104 SH   DFND 5 104 0 0
CENTURYLINK INC SC 156700106 24 1,267 SH   DFND 7 0 0 1,267
CENTURYLINK INC SC 156700106 16 825 SH   DFND 8 825 0 0
CENTURYLINK INC SC 156700106 9 500 SH   OTR 5 500 0 0
CERNER CORP SC 156782104 82 1,152 SH   DFND 5 1,152 0 0
CERNER CORP SC 156782104 150 2,102 SH   DFND 8 2,102 0 0
CERNER CORP SC 156782104 103 1,446 SH   OTR 4 1,446 0 0
CERNER CORP SC 156782104 421 5,898 SH   OTR 5 0 0 5,898
CERNER CORP SC 156782104 43 600 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
CGI GRP INC CLA SUB-VTG SNC 39945C109 2 30 SH   DFND 5 30 0 0
CHARLES RIVER LABS SC 159864107 190 1,760 SH   OTR 7 0 0 1,760
CHARTER COMMUNICATIONS INC SC 16119P108 77 211 SH   DFND 5 211 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 79 216 SH   DFND 7 0 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 25 70 SH   DFND 8 70 0 0
CHARTER FINANCIAL CORP/MD SC 16122W108 556 30,000 SH   DFND 5 30,000 0 0
CHARTER FINANCIAL CORP/MD SC 16122W108 47 2,535 SH   DFND 8 2,535 0 0
CHASE CORP SC 16150R104 1,192 10,700 SH   DFND 5 10,700 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 271 12,700 SH   DFND 5 12,700 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 3,156 27,675 SH   DFND 4 27,675 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 96,800 848,977 SH   DFND 5 847,482 0 1,495
CHECK POINT SOFTWARE TECH SNC M22465104 136 1,195 SH   DFND 6 1,195 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 1,272 11,156 SH   DFND 7 11,156 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 6,121 53,686 SH   DFND 8 53,021 0 665
CHECK POINT SOFTWARE TECH SNC M22465104 403 3,537 SH   OTR 1 0 0 3,537
CHECK POINT SOFTWARE TECH SNC M22465104 311 2,726 SH   OTR 4 2,726 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 420 3,685 SH   OTR 5 3,685 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 24 210 SH   OTR 6 210 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 987 8,659 SH   OTR 7 8,269 0 390
CHECK POINT SOFTWARE TECH SNC M22465104 418 3,662 SH   OTR 8 3,662 0 0
CHEESECAKE FACTORY (THE) SC 163072101 1,957 46,457 SH   SOLE 1 0 0 0
CHEESECAKE FACTORY INC SC 163072101 13,669 324,517 SH   DFND 5 252,002 0 72,515
CHEESECAKE FACTORY INC SC 163072101 127 3,009 SH   DFND 8 3,009 0 0
CHEMED CORP SC 16359R103 3,051 15,100 SH   DFND 5 15,100 0 0
CHEMED CORP SC 16359R103 34 167 SH   DFND 8 167 0 0
CHEMOURS CO SC 163851108 106 2,100 SH   DFND 5 2,100 0 0
CHEMOURS CO SC 163851108 18 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 2 44 SH   OTR 5 44 0 0
CHEMOURS CO SC 163851108 21 408 SH   OTR 8 408 0 0
CHEMUNG FINANCIAL CORP SC 164024101 108 2,300 SH   DFND 5 2,300 0 0
CHENIERE ENERGY INC SC 16411R208 2,717 60,319 SH   DFND 5 0 0 60,319
CHERRY HILL MORTGAGE INVES SRE 164651101 595 32,900 SH   DFND 5 32,900 0 0
CHESAPEAKE ENERGY CORP SC 165167107 4 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE LODGING TRUST SRE 165240102 1,106 41,000 SH   DFND 5 41,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 2,128 27,200 SH   DFND 5 27,200 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 227 2,900 SH   DFND 8 2,900 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,409 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 388 3,298 SH   DFND 4 3,298 0 0
CHEVRON CORP SC 166764100 79,003 672,365 SH   DFND 5 28,197 0 644,168
CHEVRON CORP SC 166764100 284 2,419 SH   DFND 7 0 0 2,419
CHEVRON CORP SC 166764100 546 4,650 SH   DFND 8 4,650 0 0
CHEVRON CORP SC 166764100 1,929 16,415 SH   OTR 4 16,415 0 0
CHEVRON CORP SC 166764100 1,291 10,984 SH   OTR 5 10,153 0 831
CHEVRON CORP SC 166764100 78 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 1,182 10,057 SH   OTR 8 10,057 0 0
CHICAGO BRIDGE & IRON SNC 167250109 25 1,500 SH   DFND 5 1,500 0 0
CHIMERA INVT CORP COM SRE 16934Q208 234 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 MOBILE HK LTD ADR SA 16941M109 47 923 SH   DFND 5 923 0 0
CHINA NATL OFFSHORE ADS SA 126132109 29 227 SH   DFND 5 227 0 0
CHINA NATL OFFSHORE ADS SA 126132109 42 325 SH   DFND 8 325 0 0
CHINA SCE PROPERTY HOLDING SN G21189108 3,009 6,169,603 SH   DFND 5 235,603 0 5,934,000
CHIPOTLE MEXICAN GRILL SC 169656105 26 86 SH   DFND 5 86 0 0
CHUBB LIMITED SN H1467J104 15,886 111,445 SH   DFND 4 111,445 0 0
CHUBB LIMITED SN H1467J104 141,703 994,056 SH   DFND 5 988,599 0 5,457
CHUBB LIMITED SN H1467J104 826 5,792 SH   DFND 6 5,792 0 0
CHUBB LIMITED SN H1467J104 6,613 46,394 SH   DFND 7 45,863 0 531
CHUBB LIMITED SN H1467J104 35,551 249,390 SH   DFND 8 247,444 0 1,946
CHUBB LIMITED SN H1467J104 43,188 302,970 SH   OTR 1 302,970 0 0
CHUBB LIMITED SN H1467J104 3,332 23,375 SH   OTR 4 23,375 0 0
CHUBB LIMITED SN H1467J104 3,378 23,700 SH   OTR 5 23,700 0 0
CHUBB LIMITED SN H1467J104 179 1,255 SH   OTR 6 1,255 0 0
CHUBB LIMITED SN H1467J104 5,448 38,216 SH   OTR 7 35,979 0 2,237
CHUBB LIMITED SN H1467J104 3,454 24,229 SH   OTR 8 24,229 0 0
CHURCH & DWIGHT INC SC 171340102 14,264 294,416 SH   DFND 4 294,416 0 0
CHURCH & DWIGHT INC SC 171340102 129,178 2,666,206 SH   DFND 5 2,651,745 0 14,461
CHURCH & DWIGHT INC SC 171340102 749 15,458 SH   DFND 6 15,458 0 0
CHURCH & DWIGHT INC SC 171340102 5,521 113,953 SH   DFND 7 113,953 0 0
CHURCH & DWIGHT INC SC 171340102 31,954 659,522 SH   DFND 8 654,252 0 5,270
CHURCH & DWIGHT INC SC 171340102 39,410 813,420 SH   OTR 1 813,420 0 0
CHURCH & DWIGHT INC SC 171340102 2,600 53,658 SH   OTR 4 53,658 0 0
CHURCH & DWIGHT INC SC 171340102 3,063 63,212 SH   OTR 5 63,212 0 0
CHURCH & DWIGHT INC SC 171340102 161 3,330 SH   OTR 6 3,330 0 0
CHURCH & DWIGHT INC SC 171340102 4,880 100,720 SH   OTR 7 94,695 0 6,025
CHURCH & DWIGHT INC SC 171340102 3,337 68,865 SH   OTR 8 68,865 0 0
CHURCHILL DOWNS INC SC 171484108 3,245 15,735 SH   DFND 5 15,735 0 0
CHUYS HLDGS INC SC 171604101 379 18,000 SH   DFND 5 18,000 0 0
CIGNA CORPORATION SC 125509109 861 4,604 SH   DFND 3,5 4,604 0 0
CIGNA CORPORATION SC 125509109 33 175 SH   DFND 5 175 0 0
CIGNA CORPORATION SC 125509109 16 85 SH   DFND 7 0 0 85
CIGNA CORPORATION SC 125509109 98 523 SH   DFND 8 523 0 0
CIMAREX ENERGY CO SC 171798101 3,429 30,170 SH   DFND 5 0 0 30,170
CINCINNATI FINANCIAL CORP SC 172062101 2 26 SH   DFND 5 26 0 0
CINCINNATI FINANCIAL CORP SC 172062101 361 4,718 SH   OTR 4 0 0 4,718
CINCINNATI FINANCIAL CORP SC 172062101 240 3,137 SH   OTR 5 0 0 3,137
CINEMARK HOLDINGS INC SC 17243V102 7 183 SH   OTR 4 183 0 0
CINTAS CORP SC 172908105 1 10 SH   DFND 5 10 0 0
CIRRUS LOGIC INC SC 172755100 2,506 47,000 SH   DFND 5 47,000 0 0
CISCO SYSTEMS INC SC 17275R102 353 10,502 SH   DFND 4 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 2,613 77,685 SH   DFND 5 63,285 0 14,400
CISCO SYSTEMS INC SC 17275R102 130 3,865 SH   DFND 7 0 0 3,865
CISCO SYSTEMS INC SC 17275R102 665 19,785 SH   DFND 8 19,785 0 0
CISCO SYSTEMS INC SC 17275R102 151 4,500 SH   OTR 4 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 659 19,600 SH   OTR 5 5,992 0 13,608
CISCO SYSTEMS INC SC 17275R102 42 1,250 SH   OTR 7 0 0 1,250
CISCO SYSTEMS INC SC 17275R102 49 1,470 SH   OTR 8 1,470 0 0
CITIGROUP INC SC 172967424 11,225 154,312 SH   DFND 4 154,312 0 0
CITIGROUP INC SC 172967424 104,490 1,436,486 SH   DFND 5 1,428,897 0 7,589
CITIGROUP INC SC 172967424 593 8,158 SH   DFND 6 8,158 0 0
CITIGROUP INC SC 172967424 4,658 64,031 SH   DFND 7 61,831 0 2,200
CITIGROUP INC SC 172967424 24,930 342,734 SH   DFND 8 340,034 0 2,700
CITIGROUP INC SC 172967424 29,856 410,445 SH   OTR 1 410,445 0 0
CITIGROUP INC SC 172967424 2,088 28,709 SH   OTR 4 28,709 0 0
CITIGROUP INC SC 172967424 2,482 34,128 SH   OTR 5 34,128 0 0
CITIGROUP INC SC 172967424 128 1,755 SH   OTR 6 1,755 0 0
CITIGROUP INC SC 172967424 3,810 52,375 SH   OTR 7 49,253 0 3,122
CITIGROUP INC SC 172967424 2,552 35,084 SH   OTR 8 35,084 0 0
CITIZENS & NORTHERN CORP SC 172922106 177 7,200 SH   DFND 5 7,200 0 0
CITIZENS FINANCIAL GRP SC 174610105 120 3,175 SH   DFND 5 3,175 0 0
CITIZENS FINANCIAL GRP SC 174610105 22 593 SH   DFND 8 593 0 0
CITRIX SYSTEMS SC 177376100 119 1,553 SH   DFND 5 1,553 0 0
CITRIX SYSTEMS SC 177376100 61 788 SH   DFND 8 788 0 0
CITY HOLDING CO SC 177835105 1,431 19,900 SH   DFND 5 19,900 0 0
CITY HOLDING CO SC 177835105 26 359 SH   DFND 8 359 0 0
CITY OFFICE REIT INC SRE 178587101 943 68,500 SH   DFND 5 68,500 0 0
CIVITAS SOLUTIONS INC SC 17887R102 336 18,200 SH   DFND 5 18,200 0 0
CLEAN ENERGY FUELS CORP SC 184499101 10 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109 27,886 211,398 SH   DFND 5 211,398 0 0
CLOROX COMPANY SC 189054109 9,185 69,631 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 44 322 SH   DFND 5 322 0 0
CME GROUP INC SC 12572Q105 533 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 68 1,458 SH   DFND 5 1,458 0 0
CMS ENERGY CORP SC 125896100 195 4,200 SH   DFND 7 0 0 4,200
COACH INC SC 189754104 0 5 SH   DFND 5 5 0 0
COACH INC SC 189754104 60 1,491 SH   DFND 8 1,491 0 0
COACH INC SC 189754104 564 14,000 SH   OTR 8 14,000 0 0
COCA COLA BOTTLING CONS SC 191098102 1,597 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 2,607 57,910 SH   DFND 5 53,110 0 4,800
COCA-COLA COMPANY SC 191216100 59 1,300 SH   DFND 7 600 0 700
COCA-COLA COMPANY SC 191216100 1,107 24,600 SH   DFND 8 24,600 0 0
COCA-COLA COMPANY SC 191216100 1,255 27,872 SH   OTR 4 27,872 0 0
COCA-COLA COMPANY SC 191216100 600 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 275 6,114 SH   OTR 8 6,114 0 0
COCA-COLA EUROPEAN PARTNER SNC G25839104 2 40 SH   DFND 5 40 0 0
COCA-COLA EUROPEAN PARTNER SNC G25839104 21 515 SH   DFND 7 0 0 515
CODORUS VALLEY BANCORP INC SC 192025104 25 800 SH   DFND 5 800 0 0
COGENT COMMUN HLDGS INC. SC 19239V302 20 405 SH   DFND 8 405 0 0
COGNEX CORP SC 192422103 33 300 SH   DFND 5 300 0 0
COGNEX CORP SC 192422103 29 262 SH   DFND 8 262 0 0
COGNIZANT TECHNLGY SC 192446102 1,783 24,580 SH   DFND 3,5 24,580 0 0
COGNIZANT TECHNLGY SC 192446102 732 10,089 SH   DFND 4 10,089 0 0
COGNIZANT TECHNLGY SC 192446102 154,404 2,128,537 SH   DFND 5 2,109,102 0 19,435
COGNIZANT TECHNLGY SC 192446102 1,100 15,168 SH   DFND 7 14,568 0 600
COGNIZANT TECHNLGY SC 192446102 3,710 51,144 SH   DFND 8 51,144 0 0
COGNIZANT TECHNLGY SC 192446102 6,645 91,610 SH   OTR 5 0 0 91,610
COGNIZANT TECHNLGY SC 192446102 57 786 SH   OTR 7 786 0 0
COHEN & STEERS LIMITED DURATIO SC 19248C105 13,628 508,695 SH   SOLE 1 0 0 0
COHEN & STEERS QUALITY INCOME SC 19247L106 2,343 186,550 SH   SOLE 1 0 0 0
COHEN & STEERS REIT & PR SC 19247X100 3,164 149,228 SH   SOLE 1 0 0 0
COLGATE-PALMOLIVE CO SC 194162103 139 1,912 SH   DFND 4 1,912 0 0
COLGATE-PALMOLIVE CO SC 194162103 6,078 83,431 SH   DFND 5 80,361 0 3,070
COLGATE-PALMOLIVE CO SC 194162103 271 3,725 SH   DFND 7 3,065 0 660
COLGATE-PALMOLIVE CO SC 194162103 2,118 29,068 SH   DFND 8 29,068 0 0
COLGATE-PALMOLIVE CO SC 194162103 164,271 2,254,920 SH   OTR 1 2,254,920 0 0
COLGATE-PALMOLIVE CO SC 194162103 219 3,000 SH   OTR 4 3,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 175 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 121 1,666 SH   OTR 7 1,666 0 0
COLGATE-PALMOLIVE CO SC 194162103 324 4,450 SH   OTR 8 4,450 0 0
COLLECTORS UNIVERSE INC SC 19421R200 369 15,400 SH   DFND 5 15,400 0 0
COLONY NORTHSTAR INC SC 19624RAB2 8,088 8,000,000 PRN   SOLE 1 0 0 0
COLONY NORTHSTAR INC CL A SRE 19625W104 22 1,750 SH   DFND 5 1,750 0 0
COMCAST CORP CL A NEW SC 20030N101 14,416 374,636 SH   DFND 4 374,636 0 0
COMCAST CORP CL A NEW SC 20030N101 134,635 3,498,822 SH   DFND 5 3,480,602 0 18,220
COMCAST CORP CL A NEW SC 20030N101 760 19,740 SH   DFND 6 19,740 0 0
COMCAST CORP CL A NEW SC 20030N101 5,905 153,469 SH   DFND 7 146,687 0 6,782
COMCAST CORP CL A NEW SC 20030N101 31,797 826,319 SH   DFND 8 819,584 0 6,735
COMCAST CORP CL A NEW SC 20030N101 38,151 991,455 SH   OTR 1 991,455 0 0
COMCAST CORP CL A NEW SC 20030N101 2,561 66,556 SH   OTR 4 66,556 0 0
COMCAST CORP CL A NEW SC 20030N101 3,580 93,036 SH   OTR 5 82,649 0 10,387
COMCAST CORP CL A NEW SC 20030N101 164 4,254 SH   OTR 6 4,254 0 0
COMCAST CORP CL A NEW SC 20030N101 4,901 127,354 SH   OTR 7 119,839 0 7,515
COMCAST CORP CL A NEW SC 20030N101 3,158 82,079 SH   OTR 8 82,079 0 0
COMERICA INC SC 200340107 2 28 SH   DFND 5 28 0 0
COMERICA INC SC 200340107 23 300 SH   DFND 7 0 0 300
COMFORT SYSTEMS USA INC SC 199908104 23 650 SH   DFND 8 650 0 0
COMMERCE UN BANCSHARES IN SC 200828101 7 300 SH   DFND 5 300 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 14 757 SH   DFND 5 757 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 14 245 SH   DFND 5 245 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 16 293 SH   DFND 8 293 0 0
COMMUNITY TR BANCORP SC 204149108 1,283 27,600 SH   DFND 5 27,600 0 0
COMMUNITY TR BANCORP SC 204149108 11 232 SH   DFND 8 232 0 0
COMMVAULT SYSTEMS INC SC 204166102 2,450 40,300 SH   DFND 5 40,300 0 0
COMPASS MINERALS INT'L SC 20451N101 8 118 SH   DFND 8 118 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 624 21,100 SH   DFND 5 21,100 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 34 1,141 SH   DFND 8 1,141 0 0
CONAGRA BRANDS INC SC 205887102 30,531 904,902 SH   DFND 5 904,902 0 0
CONAGRA BRANDS INC SC 205887102 23 675 SH   DFND 7 675 0 0
CONAGRA BRANDS INC SC 205887102 168 4,970 SH   DFND 8 4,970 0 0
CONAGRA BRANDS INC SC 205887102 5 155 SH   OTR 4 155 0 0
CONAGRA BRANDS INC SC 205887102 64 1,900 SH   OTR 5 1,900 0 0
CONAGRA BRANDS INC SC 205887102 290 8,599 SH   OTR 7 8,599 0 0
CONAGRA BRANDS INC SC 205887102 4,479 132,742 SH   SOLE 1 0 0 0
CONCHO RES INC COM SC 20605P101 6,419 48,731 SH   DFND 5 18 0 48,713
CONMED CORP COM SC 207410101 2,029 38,662 SH   DFND 5 38,662 0 0
CONNECTICUT WATER SERVICE SC 207797101 59 1,000 SH   DFND 5 1,000 0 0
CONNECTICUT WATER SERVICE SC 207797101 223 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 13,495 269,633 SH   DFND 4 269,633 0 0
CONOCOPHILLIPS SC 20825C104 144,363 2,884,384 SH   DFND 5 2,450,446 0 433,938
CONOCOPHILLIPS SC 20825C104 711 14,213 SH   DFND 6 14,213 0 0
CONOCOPHILLIPS SC 20825C104 5,449 108,873 SH   DFND 7 108,076 0 797
CONOCOPHILLIPS SC 20825C104 30,104 601,478 SH   DFND 8 596,743 0 4,735
CONOCOPHILLIPS SC 20825C104 36,922 737,705 SH   OTR 1 737,705 0 0
CONOCOPHILLIPS SC 20825C104 2,641 52,761 SH   OTR 4 52,761 0 0
CONOCOPHILLIPS SC 20825C104 3,209 64,113 SH   OTR 5 64,113 0 0
CONOCOPHILLIPS SC 20825C104 157 3,138 SH   OTR 6 3,138 0 0
CONOCOPHILLIPS SC 20825C104 4,687 93,643 SH   OTR 7 88,035 0 5,608
CONOCOPHILLIPS SC 20825C104 3,160 63,131 SH   OTR 8 63,131 0 0
CONSOLIDATED COMMS SC 209034107 25 1,300 SH   OTR 8 1,300 0 0
CONSOLIDATED EDISON INC SC 209115104 397 4,925 SH   DFND 5 4,925 0 0
CONSOLIDATED EDISON INC SC 209115104 1,329 16,475 SH   SOLE 1 0 0 0
CONSTELLATION BRANDS CL A SC 21036P108 33 165 SH   DFND 5 165 0 0
CONSTELLATION BRANDS CL A SC 21036P108 9 44 SH   DFND 7 0 0 44
CONSUMER DISCRETIONARY SELECT SC 81369Y407 19,709 218,790 SH   SOLE 1 0 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 176 3,259 SH   DFND 5 3,259 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 18 334 SH   DFND 8 334 0 0
CONTINENTAL RES IN SC 212015101 1,483 38,404 SH   DFND 5 0 0 38,404
CONVERGYS CORP SC 212485106 1,924 74,300 SH   DFND 5 74,300 0 0
COOPER COS INC SC 216648402 3,688 15,552 SH   DFND 4 15,552 0 0
COOPER COS INC SC 216648402 112,282 473,542 SH   DFND 5 472,709 0 833
COOPER COS INC SC 216648402 155 655 SH   DFND 6 655 0 0
COOPER COS INC SC 216648402 1,464 6,175 SH   DFND 7 6,175 0 0
COOPER COS INC SC 216648402 6,832 28,815 SH   DFND 8 28,450 0 365
COOPER COS INC SC 216648402 471 1,988 SH   OTR 1 0 0 1,988
COOPER COS INC SC 216648402 359 1,516 SH   OTR 4 1,516 0 0
COOPER COS INC SC 216648402 488 2,057 SH   OTR 5 2,057 0 0
COOPER COS INC SC 216648402 28 120 SH   OTR 6 120 0 0
COOPER COS INC SC 216648402 1,100 4,638 SH   OTR 7 4,423 0 215
COOPER COS INC SC 216648402 478 2,018 SH   OTR 8 2,018 0 0
COOPER TIRE & RUBR CO SC 216831107 45 1,190 SH   DFND 5 1,190 0 0
COOPER TIRE & RUBR CO SC 216831107 63 1,675 SH   DFND 8 1,675 0 0
COOPER-STANDARD HOLDING SC 21676P103 2,412 20,800 SH   DFND 5 20,800 0 0
COPA HOLDING SA CL A SNC P31076105 15 120 SH   DFND 5 120 0 0
COPA HOLDING SA CL A SNC P31076105 69 552 SH   DFND 8 552 0 0
CORE LABORATORIES NV SNC N22717107 1,887 19,114 SH   DFND 5 0 0 19,114
CORE LABORATORIES NV SNC N22717107 25 250 SH   DFND 8 250 0 0
CORELOGIC INC SC 21871D103 4,058 87,787 SH   DFND 4 87,787 0 0
CORELOGIC INC SC 21871D103 122,109 2,641,918 SH   DFND 5 2,637,238 0 4,680
CORELOGIC INC SC 21871D103 172 3,720 SH   DFND 6 3,720 0 0
CORELOGIC INC SC 21871D103 1,593 34,455 SH   DFND 7 34,455 0 0
CORELOGIC INC SC 21871D103 7,471 161,647 SH   DFND 8 159,577 0 2,070
CORELOGIC INC SC 21871D103 531 11,490 SH   OTR 1 0 0 11,490
CORELOGIC INC SC 21871D103 399 8,636 SH   OTR 4 8,636 0 0
CORELOGIC INC SC 21871D103 531 11,482 SH   OTR 5 11,482 0 0
CORELOGIC INC SC 21871D103 30 640 SH   OTR 6 640 0 0
CORELOGIC INC SC 21871D103 1,232 26,656 SH   OTR 7 25,381 0 1,275
CORELOGIC INC SC 21871D103 523 11,315 SH   OTR 8 11,315 0 0
CORE-MARK HOLDING CO SC 218681104 20 621 SH   DFND 8 621 0 0
CORNERSTONE ONDEMAND INC SC 21925YAB9 5,043 5,000,000 PRN   SOLE 1 0 0 0
CORNING INC SC 219350105 113 3,787 SH   DFND 5 3,787 0 0
CORNING INC SC 219350105 30 1,005 SH   DFND 7 0 0 1,005
CORNING INC SC 219350105 30 1,004 SH   DFND 8 1,004 0 0
CORNING INC SC 219350105 342 11,424 SH   OTR 7 2,514 0 8,910
CORNING INC SC 219350105 23 759 SH   OTR 8 759 0 0
CORPORATE OFFICE PPTYS MD SC 22002T108 14 425 SH   DFND 8 425 0 0
CORVEL CORP SC 221006109 691 12,700 SH   DFND 5 12,700 0 0
CORVEL CORP SC 221006109 10 182 SH   DFND 8 182 0 0
COSTCO WHSL CORP NEW SC 22160K105 59 358 SH   DFND 4 358 0 0
COSTCO WHSL CORP NEW SC 22160K105 3,057 18,610 SH   DFND 5 15,653 0 2,957
COSTCO WHSL CORP NEW SC 22160K105 141 860 SH   DFND 7 515 0 345
COSTCO WHSL CORP NEW SC 22160K105 709 4,313 SH   DFND 8 4,313 0 0
COSTCO WHSL CORP NEW SC 22160K105 55,047 335,060 SH   OTR 1 335,060 0 0
COSTCO WHSL CORP NEW SC 22160K105 115 700 SH   OTR 4 700 0 0
COSTCO WHSL CORP NEW SC 22160K105 2,849 17,343 SH   OTR 5 0 0 17,343
COSTCO WHSL CORP NEW SC 22160K105 43 260 SH   OTR 7 260 0 0
COSTCO WHSL CORP NEW SC 22160K105 725 4,414 SH   OTR 8 4,414 0 0
COTY INC SC 222070203 4 220 SH   DFND 5 220 0 0
COTY INC SC 222070203 9 535 SH   DFND 7 0 0 535
COTY INC SC 222070203 15 919 SH   DFND 8 919 0 0
COUNTY BANCORP INC SC 221907108 57 1,900 SH   DFND 5 1,900 0 0
COVANTA HLDG CORP SC 22282E102 99 6,690 SH   DFND 5 6,690 0 0
COVANTA HLDG CORP SC 22282E102 307 20,680 SH   OTR 7 0 0 20,680
CRA INTL INC SC 12618T105 710 17,300 SH   DFND 5 17,300 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 15,601 102,897 SH   DFND 5 74,975 0 27,922
CRACKER BARREL OLD COUNTRY SC 22410J106 2,481 16,366 SH   SOLE 1 0 0 0
CREDIT SUISSE GROUP ADR SA 225401108 4 233 SH   DFND 5 233 0 0
CREE INC SC 225447101 8 300 SH   DFND 5 300 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 11 437 SH   DFND 5 437 0 0
CRH PLC ADR SA 12626K203 4 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 154 1,540 SH   DFND 5 1,540 0 0
CROWN HLDGS INC SC 228368106 2 36 SH   DFND 5 36 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 858 21,400 SH   DFND 5 21,400 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 21 530 SH   DFND 8 530 0 0
CSG SYSTEMS INTERNATIONAL INC SC 126349AF6 12,744 12,000,000 PRN   SOLE 1 0 0 0
CSRA INC-W/I SC 12650T104 4 125 SH   DFND 5 125 0 0
CSX CORP SC 126408103 27 500 SH   DFND 4 500 0 0
CSX CORP SC 126408103 118 2,172 SH   DFND 5 2,172 0 0
CSX CORP SC 126408103 94 1,731 SH   DFND 8 1,731 0 0
CSX CORP SC 126408103 195 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 319 5,873 SH   OTR 5 0 0 5,873
CSX CORP SC 126408103 176 3,237 SH   OTR 8 3,237 0 0
CUI GLOBAL COM NEW SC 126576206 59 16,000 SH   DFND 8 16,000 0 0
CULLEN FROST BANKERS SC 229899109 28 300 SH   DFND 5 300 0 0
CULLEN FROST BANKERS SC 229899109 85 900 SH   DFND 7 900 0 0
CULP INC SC 230215105 773 23,600 SH   DFND 5 23,600 0 0
CUMMINS INC SC 231021106 26 153 SH   DFND 5 153 0 0
CUMMINS INC SC 231021106 134 800 SH   DFND 7 0 0 800
CUMMINS INC SC 231021106 39 233 SH   DFND 8 233 0 0
CURRENCYSHARES BRITISH POUND S SC 23129S106 287 2,200 SH   SOLE 1 0 0 0
CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 142 1,800 SH   SOLE 1 0 0 0
CURRENCYSHARES EURO TRUST SC 23130C108 297 2,600 SH   SOLE 1 0 0 0
CURRENCYSHARES JAPANESE YEN TR SC 23130A102 256 3,000 SH   SOLE 1 0 0 0
CURTISS WRIGHT CORP SC 231561101 3,147 30,100 SH   DFND 5 30,100 0 0
CURTISS WRIGHT CORP SC 231561101 8 78 SH   DFND 8 78 0 0
CUTERA INC SC 232109108 1,042 25,200 SH   DFND 5 25,200 0 0
CVB FINL CORP COM SC 126600105 25 1,044 SH   DFND 8 1,044 0 0
CVR REFINING LP SML 12663P107 39 4,000 SH   OTR 5 4,000 0 0
CVS HEALTH CORP SC 126650100 551 6,781 SH   DFND 5 6,781 0 0
CVS HEALTH CORP SC 126650100 219 2,690 SH   DFND 7 0 0 2,690
CVS HEALTH CORP SC 126650100 49 600 SH   DFND 8 600 0 0
CVS HEALTH CORP SC 126650100 163 2,000 SH   OTR 4 2,000 0 0
DANAHER CORP SC 235851102 18,459 215,190 SH   DFND 4 215,190 0 0
DANAHER CORP SC 235851102 164,033 1,912,248 SH   DFND 5 1,901,976 0 10,272
DANAHER CORP SC 235851102 931 10,848 SH   DFND 6 10,848 0 0
DANAHER CORP SC 235851102 6,971 81,269 SH   DFND 7 78,669 0 2,600
DANAHER CORP SC 235851102 41,292 481,376 SH   DFND 8 477,556 0 3,820
DANAHER CORP SC 235851102 50,356 587,035 SH   OTR 1 587,035 0 0
DANAHER CORP SC 235851102 3,360 39,168 SH   OTR 4 39,168 0 0
DANAHER CORP SC 235851102 3,905 45,526 SH   OTR 5 45,526 0 0
DANAHER CORP SC 235851102 203 2,365 SH   OTR 6 2,365 0 0
DANAHER CORP SC 235851102 6,480 75,546 SH   OTR 7 71,186 0 4,360
DANAHER CORP SC 235851102 4,145 48,321 SH   OTR 8 48,321 0 0
DARDEN RESTAURANTS SC 237194105 36,465 462,867 SH   DFND 5 410,008 0 52,859
DARDEN RESTAURANTS SC 237194105 63 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 292 3,707 SH   DFND 8 3,707 0 0
DARDEN RESTAURANTS SC 237194105 8,204 104,142 SH   SOLE 1 0 0 0
DAVE & BUSTER'S ENTERTAINM SC 238337109 577 11,000 SH   DFND 5 11,000 0 0
DAVITA INC SC 23918K108 12 209 SH   DFND 5 209 0 0
DBV TECHNOLOGIES ADR SA 23306J101 3 69 SH   DFND 4 69 0 0
DBV TECHNOLOGIES ADR SA 23306J101 42 1,000 SH   DFND 8 0 0 1,000
DBX EFT TR XTRAK MSCI EAFE FEN 233051200 61 1,972 SH   DFND 5 1,972 0 0
DCP MIDSTREAM LP SML 23311P100 38 1,095 SH   DFND 5 1,095 0 0
DDR CORP SC 23317H102 15 1,678 SH   DFND 7 0 0 1,678
DEERE & CO SC 244199105 163 1,294 SH   DFND 5 1,294 0 0
DEERE & CO SC 244199105 229 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 700 48,100 SH   DFND 5 48,100 0 0
DEL TACO RESTAURANTS INC. SC 245496104 382 24,900 SH   DFND 5 24,900 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 12 150 SH   DFND 4 150 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 23 295 SH   DFND 5 295 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 34 442 SH   DFND 8 442 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 54 698 SH   OTR 4 698 0 0
DELPHI AUTOMOTIVE PLC SNC G27823106 51 514 SH   DFND 5 514 0 0
DELPHI AUTOMOTIVE PLC SNC G27823106 15 150 SH   DFND 8 150 0 0
DELTA AIR LINES INC DEL SC 247361702 4 79 SH   DFND 5 79 0 0
DELTA AIR LINES INC DEL SC 247361702 23 475 SH   DFND 7 0 0 475
DELTA AIR LINES INC DEL SC 247361702 80 1,650 SH   DFND 8 1,650 0 0
DELTA AIR LINES INC DEL SC 247361702 199 4,125 SH   OTR 7 0 0 4,125
DELUXE CORPORATION SC 248019101 169 2,320 SH   DFND 5 2,320 0 0
DENNYS CORP SC 24869P104 1,507 121,047 SH   DFND 5 121,047 0 0
DENTSPLY SIRONA INC SC 24906P109 3,269 54,650 SH   DFND 4 54,650 0 0
DENTSPLY SIRONA INC SC 24906P109 99,501 1,663,616 SH   DFND 5 1,660,711 0 2,905
DENTSPLY SIRONA INC SC 24906P109 100 1,665 SH   DFND 6 1,665 0 0
DENTSPLY SIRONA INC SC 24906P109 1,179 19,715 SH   DFND 7 19,715 0 0
DENTSPLY SIRONA INC SC 24906P109 5,915 98,895 SH   DFND 8 97,595 0 1,300
DENTSPLY SIRONA INC SC 24906P109 422 7,050 SH   OTR 1 0 0 7,050
DENTSPLY SIRONA INC SC 24906P109 1,109 18,536 SH   OTR 4 5,205 0 13,331
DENTSPLY SIRONA INC SC 24906P109 962 16,089 SH   OTR 5 6,890 0 9,199
DENTSPLY SIRONA INC SC 24906P109 24 405 SH   OTR 6 405 0 0
DENTSPLY SIRONA INC SC 24906P109 961 16,075 SH   OTR 7 15,325 0 750
DENTSPLY SIRONA INC SC 24906P109 413 6,900 SH   OTR 8 6,900 0 0
DESCENTE LTD SN J12138103 1,078 79,100 SH   DFND 5 0 0 79,100
DETROIT ENERGY CO SC 233331107 111 1,035 SH   DFND 5 1,035 0 0
DETROIT ENERGY CO SC 233331107 4 40 SH   OTR 5 40 0 0
DEUTSCHE BANK NPV SNC D18190898 3 149 SH   DFND 5 149 0 0
DEVON ENERGY CORP SC 25179M103 7,035 191,625 SH   DFND 5 15,572 0 176,053
DEVON ENERGY CORP SC 25179M103 10 270 SH   DFND 7 0 0 270
DEVON ENERGY CORP SC 25179M103 37 1,000 SH   DFND 8 1,000 0 0
DEXCOM INC SC 252131107 13 265 SH   DFND 8 265 0 0
DIAGEO PLC ADR NEW SA 25243Q205 542 4,101 SH   DFND 5 4,101 0 0
DIAGEO PLC ADR NEW SA 25243Q205 209 1,581 SH   DFND 8 1,581 0 0
DIAMONDBACK ENERGY INC SC 25278X109 2,549 26,020 SH   DFND 5 0 0 26,020
DIGITAL RLTY TR INC COM SRE 253868103 77 647 SH   DFND 5 647 0 0
DIGITAL RLTY TR INC COM SRE 253868103 13 112 SH   DFND 8 112 0 0
DIODES INC SC 254543101 1,787 59,700 SH   DFND 5 59,700 0 0
DIPLOMAT PHARMACY INC SC 25456K101 11 518 SH   DFND 8 518 0 0
DISCOVER FINANCIAL SVCS SC 254709108 14,646 227,134 SH   DFND 4 227,134 0 0
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EL PASO ELEC CO SC 283677854 2,608 47,200 SH   DFND 5 47,200 0 0
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EMERSON ELECTRIC CO SC 291011104 126 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104 114 1,820 SH   DFND 8 1,820 0 0
EMERSON ELECTRIC CO SC 291011104 25 400 SH   OTR 4 400 0 0
EMERSON ELECTRIC CO SC 291011104 126 2,000 SH   OTR 5 1,000 0 1,000
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ENLINK MIDSTRAM PRTNRS LP SML 29336U107 44 2,650 SH   DFND 5 2,650 0 0
ENNIS INC SC 293389102 1,199 61,000 SH   DFND 5 61,000 0 0
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EVERCORE PARTNERS CL-A SC 29977A105 24 295 SH   DFND 8 295 0 0
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EXPRESS SCRIPTS HLDS CO SC 30219G108 724 11,427 SH   DFND 7 11,090 0 337
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FAIR ISACC CORP SC 303250104 2,954 21,023 SH   DFND 5 21,023 0 0
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FASTENAL INC COM SC 311900104 1,099 24,110 SH   OTR 5 0 0 24,110
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FEDEX CORP SC 31428X106 407 1,803 SH   OTR 5 0 0 1,803
FI ENHANCED LARGE CAP GROW FET 902677780 279 1,425 SH   DFND 5 1,425 0 0
FIDELITY NATL INFO SVCS SC 31620M106 20,319 217,571 SH   DFND 4 217,571 0 0
FIDELITY NATL INFO SVCS SC 31620M106 182,547 1,954,670 SH   DFND 5 1,944,060 0 10,610
FIDELITY NATL INFO SVCS SC 31620M106 1,047 11,212 SH   DFND 6 11,212 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7,852 84,081 SH   DFND 7 83,881 0 200
FIDELITY NATL INFO SVCS SC 31620M106 45,002 481,876 SH   DFND 8 478,041 0 3,835
FIDELITY NATL INFO SVCS SC 31620M106 55,423 593,460 SH   OTR 1 593,460 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,644 39,020 SH   OTR 4 39,020 0 0
FIDELITY NATL INFO SVCS SC 31620M106 4,324 46,301 SH   OTR 5 46,301 0 0
FIDELITY NATL INFO SVCS SC 31620M106 231 2,475 SH   OTR 6 2,475 0 0
FIDELITY NATL INFO SVCS SC 31620M106 6,873 73,594 SH   OTR 7 69,174 0 4,420
FIDELITY NATL INFO SVCS SC 31620M106 4,654 49,838 SH   OTR 8 49,838 0 0
FIDELITY SOUTHERN CORP SC 316394105 787 33,300 SH   DFND 5 33,300 0 0
FIFTH THIRD BANCORP SC 316773100 132 4,721 SH   DFND 5 4,721 0 0
FIFTH THIRD BANCORP SC 316773100 120 4,300 SH   DFND 7 0 0 4,300
FIFTH THIRD BANCORP SC 316773100 107 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 821 28,500 SH   DFND 5 28,500 0 0
FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 36,075 1,395,000 SH   SOLE 1 0 0 0
FIREEYE INC SC 31816Q101 10 588 SH   DFND 8 588 0 0
FIRST BUSEY CORP SC 319383204 1,875 59,800 SH   DFND 5 59,800 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 275 12,100 SH   DFND 5 12,100 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 2,542 6,800 SH   DFND 5 6,800 0 0
FIRST COMMONWEALTH FINL SC 319829107 25 1,771 SH   DFND 8 1,771 0 0
FIRST COMMUNITY BANCSHARES SC 31983A103 486 16,700 SH   DFND 5 16,700 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 919 17,500 SH   DFND 5 17,500 0 0
FIRST FINANCIAL CORP/IND SC 320218100 962 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 32 1,000 SH   DFND 5 1,000 0 0
FIRST LONG ISLAND CORP SC 320734106 46 1,517 SH   DFND 4 1,517 0 0
FIRST LONG ISLAND CORP SC 320734106 186 6,099 SH   OTR 4 6,099 0 0
FIRST MERCHANTS CORP SC 320817109 19 448 SH   DFND 8 448 0 0
FIRST MID-ILLINOIS BANCSHA SC 320866106 495 12,900 SH   DFND 5 12,900 0 0
FIRST NORTHWEST BANCORP SC 335834107 24 1,405 SH   DFND 8 1,405 0 0
FIRST POTOMAC RLTY TR COM SRE 33610F109 981 88,100 SH   DFND 5 88,100 0 0
FIRST REP BK SAN FRANC SC 33616C100 531 5,082 SH   OTR 4 0 0 5,082
FIRST REP BK SAN FRANC SC 33616C100 365 3,491 SH   OTR 5 0 0 3,491
FIRST SOLAR INC SC 336433107 18 400 SH   DFND 5 400 0 0
FIRST SOURCE CORP SC 336901103 1,392 27,400 SH   DFND 5 27,400 0 0
FIRST SOURCE CORP SC 336901103 79 1,551 SH   DFND 8 1,551 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 1,936 113,768 SH   SOLE 1 0 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 11,077 448,105 SH   SOLE 1 0 0 0
FIRST TRUST WATER ETF FET 33733B100 68 1,500 SH   DFND 5 1,500 0 0
FIRSTENERGY CORP SC 337932107 3 90 SH   DFND 5 90 0 0
FIRSTENERGY CORP SC 337932107 74 2,400 SH   DFND 7 1,000 0 1,400
FISERV INC SC 337738108 349 2,703 SH   DFND 5 2,703 0 0
FISERV INC SC 337738108 90 700 SH   DFND 7 0 0 700
FISERV INC SC 337738108 31 239 SH   DFND 8 239 0 0
FITBIT INC SC 33812L102 360 51,770 SH   DFND 5 51,770 0 0
FLEX LTD SNC Y2573F102 58 3,500 SH   DFND 4 3,500 0 0
FLEX LTD SNC Y2573F102 110 6,632 SH   DFND 5 6,632 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 55 1,768 SH   DFND 5 1,768 0 0
FLEXSHARES MORNINGSTAR DEV FEN 33939L803 274 4,100 SH   DFND 5 4,100 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 241 2,278 SH   DFND 5 2,278 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 201 1,900 SH   DFND 8 1,900 0 0
FLEXSTEEL INDS INC SC 339382103 172 3,400 SH   DFND 5 3,400 0 0
FLIR SYS INC SC 302445101 86 2,207 SH   DFND 5 2,207 0 0
FLIR SYS INC SC 302445101 1 30 SH   DFND 7 0 0 30
FLIR SYS INC SC 302445101 47 1,200 SH   OTR 4 1,200 0 0
FLOWSERVE CORP SC 34354P105 38 900 SH   DFND 5 900 0 0
FLOWSERVE CORP SC 34354P105 8 180 SH   DFND 8 180 0 0
FLUOR CORP NEW COM SC 343412102 24 578 SH   DFND 5 578 0 0
FLUOR CORP NEW COM SC 343412102 22 525 SH   DFND 8 525 0 0
FMC CORP COM NEW SC 302491303 2 23 SH   DFND 5 23 0 0
FNB BANCORP SC 302515101 31 900 SH   DFND 5 900 0 0
FOGO DE CHAO INC SC 344177100 103 8,300 SH   DFND 5 8,300 0 0
FOMENTO ECON MEX SA ADR SA 344419106 2 26 SH   DFND 5 26 0 0
FOMENTO ECON MEX SA ADR SA 344419106 631 6,600 SH   DFND 8 6,600 0 0
FOOT LOCKER INC SC 344849104 2,009 57,037 SH   DFND 3,5 57,037 0 0
FOOT LOCKER INC SC 344849104 31 881 SH   DFND 5 881 0 0
FOOT LOCKER INC SC 344849104 44 1,240 SH   DFND 8 1,240 0 0
FOOT LOCKER INC SC 344849104 6 173 SH   OTR 4 173 0 0
FORD MOTOR CO SC 345370860 133 11,117 SH   DFND 5 11,117 0 0
FORD MOTOR CO SC 345370860 74 6,210 SH   DFND 7 1,050 0 5,160
FORD MOTOR CO SC 345370860 299 25,000 SH   DFND 8 25,000 0 0
FORESIGHT ENERGY LP SML 34552U104 3 800 SH   DFND 5 800 0 0
FORRESTER RESEARCH INC SC 346563109 774 18,500 SH   DFND 5 18,500 0 0
FORTIVE CO SC 34959J108 16,772 236,929 SH   DFND 4 236,929 0 0
FORTIVE CO SC 34959J108 149,291 2,108,924 SH   DFND 5 2,097,477 0 11,447
FORTIVE CO SC 34959J108 861 12,165 SH   DFND 6 12,165 0 0
FORTIVE CO SC 34959J108 5,828 82,335 SH   DFND 7 81,035 0 1,300
FORTIVE CO SC 34959J108 36,945 521,899 SH   DFND 8 517,669 0 4,230
FORTIVE CO SC 34959J108 45,764 646,474 SH   OTR 1 646,474 0 0
FORTIVE CO SC 34959J108 3,005 42,456 SH   OTR 4 42,456 0 0
FORTIVE CO SC 34959J108 3,517 49,685 SH   OTR 5 49,685 0 0
FORTIVE CO SC 34959J108 192 2,710 SH   OTR 6 2,710 0 0
FORTIVE CO SC 34959J108 5,747 81,179 SH   OTR 7 76,359 0 4,820
FORTIVE CO SC 34959J108 3,715 52,485 SH   OTR 8 52,485 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 2 32 SH   DFND 5 32 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 8 121 SH   DFND 8 121 0 0
FORWARD AIR CORP SC 349853101 2,009 35,100 SH   DFND 5 35,100 0 0
FRANCO NEVADA CORP SNC 351858105 39 500 SH   DFND 5 500 0 0
FRANKLIN RES INC SC 354613101 135 3,029 SH   DFND 5 3,029 0 0
FRANKLIN RES INC SC 354613101 93 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 1,765 166,200 SH   DFND 5 166,200 0 0
FREEPORT-MCMORAN INC. SC 35671D857 21 1,480 SH   DFND 7 0 0 1,480
FREEPORT-MCMORAN INC. SC 35671D857 39 2,748 SH   DFND 8 2,748 0 0
FREEPORT-MCMORAN INC. SC 35671D857 14 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 1,973 43,400 SH   DFND 5 43,400 0 0
FTI CONSULTING INC SC 302941109 1,562 44,016 SH   DFND 5 26,621 0 17,395
GALLAGER ARTHUR J & CO SC 363576109 180 2,920 SH   DFND 5 2,920 0 0
GALLAGER ARTHUR J & CO SC 363576109 4 68 SH   OTR 4 68 0 0
GANNET SPINCO INC SC 36473H104 5 508 SH   DFND 8 508 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 18 608 SH   DFND 5 608 0 0
GARTNER INC CL A SC 366651107 4 32 SH   DFND 5 32 0 0
GARTNER INC CL A SC 366651107 18 145 SH   DFND 8 145 0 0
GARTNER INC CL A SC 366651107 985 7,915 SH   OTR 4 0 0 7,915
GARTNER INC CL A SC 366651107 710 5,704 SH   OTR 5 0 0 5,704
GATX CORP SC 361448103 205 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 37 600 SH   DFND 7 600 0 0
GATX CORP SC 361448103 38 624 SH   DFND 8 624 0 0
GENERAL AMERN INVS INC SC 368802104 185 5,138 SH   DFND 5 5,138 0 0
GENERAL DYNAMICS CORP SC 369550108 171 831 SH   DFND 5 831 0 0
GENERAL DYNAMICS CORP SC 369550108 138 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 39 189 SH   DFND 8 189 0 0
GENERAL DYNAMICS CORP SC 369550108 5,390 26,219 SH   SOLE 1 0 0 0
GENERAL ELECTRIC CO SC 369604103 417 17,253 SH   DFND 4 17,253 0 0
GENERAL ELECTRIC CO SC 369604103 2,672 110,519 SH   DFND 5 110,519 0 0
GENERAL ELECTRIC CO SC 369604103 4,286 177,270 SH   DFND 7 169,470 0 7,800
GENERAL ELECTRIC CO SC 369604103 2,873 118,834 SH   DFND 8 113,929 0 4,905
GENERAL ELECTRIC CO SC 369604103 837 34,612 SH   OTR 4 34,612 0 0
GENERAL ELECTRIC CO SC 369604103 1,944 80,383 SH   OTR 5 77,955 0 2,428
GENERAL ELECTRIC CO SC 369604103 152 6,300 SH   OTR 7 6,300 0 0
GENERAL ELECTRIC CO SC 369604103 46 1,885 SH   OTR 8 1,885 0 0
GENERAL ELECTRIC CO SPI 369622410 26 1,000 SH   DFND 5 1,000 0 0
GENERAL MILLS INC SC 370334104 339 6,558 SH   DFND 5 6,558 0 0
GENERAL MILLS INC SC 370334104 21 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 214 4,129 SH   DFND 8 4,129 0 0
GENERAL MILLS INC SC 370334104 494 9,549 SH   OTR 5 7,645 0 1,904
GENERAL MOTORS CO SC 37045V100 475 11,755 SH   DFND 5 11,755 0 0
GENERAL MOTORS CO SC 37045V100 138 3,418 SH   DFND 8 3,418 0 0
GENESEE & WYOMING SC 371559105 30 400 SH   DFND 5 400 0 0
GENTEX CORP SC 371901109 297 15,011 SH   DFND 5 15,011 0 0
GENTEX CORP SC 371901109 41 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 66 688 SH   DFND 5 688 0 0
GERMAN AMERICAN BANCORP IN SC 373865104 19 487 SH   DFND 8 487 0 0
GETTY RLTY CORP NEW SC 374297109 1,594 55,700 SH   DFND 5 55,700 0 0
GETTY RLTY CORP NEW SC 374297109 21 749 SH   DFND 8 749 0 0
GGP INC SRE 36174X101 2 85 SH   DFND 5 85 0 0
GGP INC SRE 36174X101 2 110 SH   DFND 7 0 0 110
GILDAN ACTIVEWEAR SNC 375916103 68 2,165 SH   DFND 8 2,165 0 0
GILEAD SCIENCES SC 375558103 1,196 14,765 SH   DFND 3,5 14,765 0 0
GILEAD SCIENCES SC 375558103 1,732 21,375 SH   DFND 4 21,375 0 0
GILEAD SCIENCES SC 375558103 102,334 1,263,076 SH   DFND 5 1,262,521 0 555
GILEAD SCIENCES SC 375558103 428 5,284 SH   DFND 7 3,684 0 1,600
GILEAD SCIENCES SC 375558103 2,641 32,597 SH   DFND 8 32,597 0 0
GILEAD SCIENCES SC 375558103 36 445 SH   OTR 7 445 0 0
GILEAD SCIENCES SC 375558103 162 2,000 SH   OTR 8 2,000 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 1,167 52,400 SH   DFND 5 52,400 0 0
GLAUKOS CORP COM SC 377322102 5 155 SH   DFND 5 155 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 241 5,936 SH   DFND 5 5,936 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 240 5,916 SH   DFND 7 5,916 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 98 2,405 SH   DFND 8 2,405 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 329 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH   OTR 8 455 0 0
GLOBAL BLOOD THERAPEUTICS SC 37890U108 1,553 50,009 SH   DFND 5 0 0 50,009
GLOBAL BRASS & COPPER SC 37953G103 1,298 38,400 SH   DFND 5 38,400 0 0
GLOBAL PAYMENTS INC SC 37940X102 8 87 SH   DFND 5 87 0 0
GLOBUS MED INC SC 379577208 6 185 SH   DFND 4 185 0 0
GLOBUS MED INC SC 379577208 832 28,000 SH   DFND 5 28,000 0 0
GODADDY INC SC 380237107 466 10,720 SH   OTR 4 0 0 10,720
GODADDY INC SC 380237107 322 7,398 SH   OTR 5 0 0 7,398
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 44 1,800 SH   DFND 5 1,800 0 0
GOLDMAN SACHS GROUP SC 38141G104 784 3,306 SH   DFND 5 3,306 0 0
GOLDMAN SACHS GROUP SC 38141G104 148 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 416 1,754 SH   DFND 8 1,754 0 0
GOLDMAN SACHS GROUP SC 38141G104 71 300 SH   OTR 5 150 0 150
GOODYEAR TIRE & RUBBER CO SC 382550101 2 50 SH   DFND 5 50 0 0
GOPRO INC CLASS A SC 38268T103 1 63 SH   DFND 5 63 0 0
GP STRATEGIES CORP SC 36225V104 500 16,200 SH   DFND 5 16,200 0 0
GP STRATEGIES CORP SC 36225V104 276 8,950 SH   OTR 7 0 0 8,950
GRACO INC SC 384109104 35 284 SH   DFND 8 284 0 0
GRAHAM HOLDINGS CO SC 384637104 16 28 SH   DFND 5 28 0 0
GRAMERCY PROPERTY TR SRE 385002308 19 628 SH   DFND 5 628 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 18 1,323 SH   DFND 8 1,323 0 0
GREAT AJAX CORP SRE 38983D300 162 11,500 SH   DFND 5 11,500 0 0
GREAT PLAINS ENERGY INC SC 391164100 7 242 SH   DFND 8 242 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 968 17,400 SH   DFND 5 17,400 0 0
GREEN PLAINS INC BC 393222AD6 4,892 4,150,000 SH   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 8,346 414,200 SH   DFND 3,5 0 0 414,200
GREENLIGHT CAPITAL RE LTD SNC G4095J109 641 29,600 SH   DFND 5 29,600 0 0
GROUPON INC SC 399473107 240 46,073 SH   DFND 5 46,073 0 0
GRUPO TELEVISA ADR SA 40049J206 2 66 SH   DFND 5 66 0 0
GUESS INC SC 401617105 1,014 59,561 SH   DFND 5 3,535 0 56,026
GUESS INC SC 401617105 85 4,990 SH   DFND 8 4,990 0 0
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 896 38,621 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 411 4,300 SH   DFND 5 4,300 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 791 8,281 SH   DFND 8 8,281 0 0
GUGGENHEIM STRATEGIC OPPOR FFF 40167F101 2 80 SH   DFND 5 80 0 0
GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 3,235 151,895 SH   SOLE 1 0 0 0
GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH   DFND 8 15 0 0
HACKETT GROUP INC SC 404609109 677 44,600 SH   DFND 5 44,600 0 0
HACKETT GROUP INC SC 404609109 12 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 2,634 58,700 SH   DFND 5 58,700 0 0
HALLIBURTON CO. SC 406216101 13,141 285,488 SH   DFND 5 93 0 285,395
HALLIBURTON CO. SC 406216101 92 2,000 SH   DFND 7 0 0 2,000
HALLIBURTON CO. SC 406216101 9 201 SH   DFND 8 201 0 0
HALLMARK FINL SERVICE INC SC 40624Q203 178 15,300 SH   DFND 5 15,300 0 0
HALYARD HEALTH INC SC 40650V100 1,033 22,947 SH   DFND 5 22,947 0 0
HANESBRANDS INC SC 410345102 4,299 174,461 SH   DFND 4 174,461 0 0
HANESBRANDS INC SC 410345102 129,802 5,267,930 SH   DFND 5 5,258,590 0 9,340
HANESBRANDS INC SC 410345102 184 7,465 SH   DFND 6 7,465 0 0
HANESBRANDS INC SC 410345102 1,661 67,428 SH   DFND 7 67,428 0 0
HANESBRANDS INC SC 410345102 7,895 320,394 SH   DFND 8 316,249 0 4,145
HANESBRANDS INC SC 410345102 565 22,926 SH   OTR 1 0 0 22,926
HANESBRANDS INC SC 410345102 418 16,946 SH   OTR 4 16,946 0 0
HANESBRANDS INC SC 410345102 563 22,860 SH   OTR 5 22,860 0 0
HANESBRANDS INC SC 410345102 32 1,285 SH   OTR 6 1,285 0 0
HANESBRANDS INC SC 410345102 1,308 53,091 SH   OTR 7 50,541 0 2,550
HANESBRANDS INC SC 410345102 557 22,625 SH   OTR 8 22,625 0 0
HANMI FINANCIAL CORP SC 410495204 498 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 16 160 SH   DFND 8 160 0 0
HARLEY DAVIDSON INC SC 412822108 27 550 SH   DFND 7 0 0 550
HARRIS CORP DEL SC 413875105 4 31 SH   DFND 5 31 0 0
HARRIS CORP DEL SC 413875105 20 151 SH   DFND 8 151 0 0
HARRIS CORP DEL SC 413875105 42 317 SH   OTR 4 317 0 0
HARTFORD FINL SVS GRP SC 416515104 2,486 44,844 SH   DFND 3,5 44,844 0 0
HARTFORD FINL SVS GRP SC 416515104 10 179 SH   DFND 5 179 0 0
HARTFORD FINL SVS GRP SC 416515104 43 768 SH   DFND 8 768 0 0
HARTFORD FINL SVS GRP SC 416515104 111 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 540 5,529 SH   DFND 3,5 5,529 0 0
HASBRO INC SC 418056107 80 820 SH   DFND 5 820 0 0
HAVERTY FURNITURE COS SC 419596101 690 26,400 SH   DFND 5 26,400 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 14 414 SH   DFND 8 414 0 0
HAWKINS INC COM SC 420261109 669 16,400 SH   DFND 5 16,400 0 0
HCA HEALTHCARE INC SC 40412C101 80 1,000 SH   DFND 5 1,000 0 0
HD SUPPLY HOLDINGS INC SC 40416M105 13 366 SH   DFND 8 366 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 77 795 SH   DFND 4 795 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 2,160 22,415 SH   DFND 5 22,185 0 230
HDFC BANK LTD ADR REPS3 SA 40415F101 111 1,155 SH   DFND 7 1,155 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 758 7,870 SH   DFND 8 7,870 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 448 4,650 SH   OTR 1 4,650 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 54 562 SH   OTR 7 562 0 0
HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 16,313 199,595 SH   SOLE 1 0 0 0
HEALTHCARE TR AMER CL A SRE 42225P501 17 582 SH   DFND 8 582 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 2,795 60,300 SH   DFND 5 60,300 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 24 509 SH   DFND 8 509 0 0
HEARTLAND EXPRESS SC 422347104 9,808 391,087 SH   DFND 5 289,366 0 101,721
HEARTLAND EXPRESS SC 422347104 90 3,595 SH   DFND 8 3,595 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 1,778 36,000 SH   DFND 5 36,000 0 0
HEICO CORP NEW CL A SC 422806208 50 650 SH   DFND 5 650 0 0
HEICO CORPORATION SC 422806109 41 451 SH   DFND 8 451 0 0
HEICO CORPORATION SC 422806109 521 5,806 SH   OTR 4 0 0 5,806
HEICO CORPORATION SC 422806109 354 3,946 SH   OTR 5 0 0 3,946
HELEN OF TROY LTD SNC G4388N106 2,839 29,300 SH   DFND 5 29,300 0 0
HELMERICH & PAYNE SC 423452101 21 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 1,727 33,146 SH   DFND 5 0 0 33,146
HENRY JACK & ASSOC INC COM SC 426281101 27 265 SH   DFND 8 265 0 0
HENRY SCHEIN INC SC 806407102 284 3,458 SH   DFND 5 3,458 0 0
HENRY SCHEIN INC SC 806407102 31 380 SH   OTR 4 0 0 380
HERITAGE COMMERCE CORP CO SC 426927109 569 40,000 SH   DFND 5 40,000 0 0
HERITAGE CRYSTAL CLEAN SC 42726M106 544 25,000 SH   DFND 5 25,000 0 0
HERITAGE FINANCIAL CORP SC 42722X106 1,499 50,800 SH   DFND 5 50,800 0 0
HERITAGE FINANCIAL CORP SC 42722X106 19 648 SH   DFND 8 648 0 0
HERSHA HOSPITALITY TRUST SRE 427825500 1,288 69,000 SH   DFND 5 69,000 0 0
HESKA CORP SC 42805E306 846 9,600 SH   DFND 5 9,600 0 0
HESS CORP SC 42809H107 4,139 88,272 SH   DFND 5 757 0 87,515
HESS CORP SC 42809H107 8 175 SH   DFND 7 0 0 175
HESS CORP SC 42809H107 20 425 SH   OTR 4 425 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 788 53,535 SH   DFND 3,5 53,535 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 298 20,225 SH   DFND 4 20,225 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 66,891 4,547,332 SH   DFND 5 4,545,372 0 1,960
HEWLETT PACKARD ENTERPR WI SC 42824C109 407 27,642 SH   DFND 7 26,871 0 771
HEWLETT PACKARD ENTERPR WI SC 42824C109 1,474 100,233 SH   DFND 8 100,233 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 51 3,500 SH   OTR 5 3,500 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 78 5,322 SH   OTR 7 5,322 0 0
HEXCEL CORP NEW SC 428291108 56 980 SH   DFND 5 0 0 980
HEXCEL CORP NEW SC 428291108 16 280 SH   DFND 8 280 0 0
HFF INC CLASS A SC 40418F108 423 10,700 SH   DFND 5 10,700 0 0
HILTON GRAND VACATIONS SC 43283X105 2 60 SH   DFND 8 60 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 14 202 SH   DFND 8 202 0 0
HINGHAM INSTITUTION FOR SA SC 433323102 457 2,400 SH   DFND 5 2,400 0 0
HKT TRUST & HKT LTD SN Y3R29Z107 1,017 837,196 SH   DFND 3,5 837,196 0 0
HLTH CARE SERVICES GRP SC 421906108 39 721 SH   DFND 8 721 0 0
HOLLYFRONTIER CORP SC 436106108 2,334 64,885 SH   DFND 5 0 0 64,885
HOLOGIC INC SC 436440101 58 1,582 SH   DFND 5 1,582 0 0
HOLOGIC INC SC 436440101 13 363 SH   DFND 8 363 0 0
HOME BANCORP INC SC 43689E107 422 10,100 SH   DFND 5 10,100 0 0
HOME BANCSHARES INC SC 436893200 0 4 SH   DFND 4 4 0 0
HOME BANCSHARES INC SC 436893200 1,001 39,686 SH   DFND 5 39,686 0 0
HOME BANCSHARES INC SC 436893200 439 17,392 SH   DFND 8 17,392 0 0
HOME BANCSHARES INC SC 436893200 254 10,073 SH   OTR 8 10,073 0 0
HOME DEPOT SC 437076102 10,530 64,379 SH   DFND 4 64,379 0 0
HOME DEPOT SC 437076102 100,236 612,839 SH   DFND 5 605,637 0 7,202
HOME DEPOT SC 437076102 605 3,700 SH   DFND 6 3,700 0 0
HOME DEPOT SC 437076102 4,602 28,134 SH   DFND 7 27,434 0 700
HOME DEPOT SC 437076102 25,344 154,950 SH   DFND 8 153,785 0 1,165
HOME DEPOT SC 437076102 27,993 171,150 SH   OTR 1 171,150 0 0
HOME DEPOT SC 437076102 2,263 13,833 SH   OTR 4 13,833 0 0
HOME DEPOT SC 437076102 5,830 35,644 SH   OTR 5 13,994 0 21,650
HOME DEPOT SC 437076102 137 840 SH   OTR 6 840 0 0
HOME DEPOT SC 437076102 3,648 22,304 SH   OTR 7 20,974 0 1,330
HOME DEPOT SC 437076102 2,334 14,271 SH   OTR 8 14,271 0 0
HOMESTREET INC SC 43785V102 1,188 44,000 SH   DFND 5 44,000 0 0
HONDA MOTOR CO LTD ADR SA 438128308 2 51 SH   DFND 5 51 0 0
HONDA MOTOR CO LTD ADR SA 438128308 12 400 SH   DFND 8 400 0 0
HONEYWELL INTL INC SC 438516106 990 6,985 SH   DFND 5 6,985 0 0
HONEYWELL INTL INC SC 438516106 313 2,205 SH   DFND 7 1,760 0 445
HONEYWELL INTL INC SC 438516106 453 3,198 SH   DFND 8 3,198 0 0
HONEYWELL INTL INC SC 438516106 43 300 SH   OTR 4 300 0 0
HONEYWELL INTL INC SC 438516106 46 328 SH   OTR 8 328 0 0
HOOKER FURNITURE CORP SC 439038100 205 4,300 SH   DFND 5 4,300 0 0
HORMEL FOODS CORP SC 440452100 2 60 SH   DFND 5 60 0 0
HOST HOTELS & RESORTS INC SC 44107P104 2 113 SH   DFND 5 113 0 0
HOST HOTELS & RESORTS INC SC 44107P104 27 1,433 SH   DFND 7 0 0 1,433
HOST HOTELS & RESORTS INC SC 44107P104 65 3,524 SH   DFND 8 3,524 0 0
HP INC SC 40434L105 46 2,305 SH   DFND 5 2,305 0 0
HP INC SC 40434L105 250 12,504 SH   DFND 7 11,733 0 771
HP INC SC 40434L105 3 141 SH   DFND 8 141 0 0
HP INC SC 40434L105 70 3,500 SH   OTR 5 3,500 0 0
HP INC SC 40434L105 74 3,711 SH   OTR 7 3,711 0 0
HRG GROUP INC SC 40434J100 873 55,900 SH   DFND 5 55,900 0 0
HSBC HLDGS PLC ADR SA 404280406 53 1,081 SH   DFND 5 1,081 0 0
HSBC HLDGS PLC ADR SA 404280406 34 695 SH   DFND 8 695 0 0
HSN INC WI SC 404303109 1,402 35,900 SH   DFND 5 35,900 0 0
HUANENG POWER INTL ADR SA 443304100 28 1,155 SH   DFND 5 1,155 0 0
HUANENG POWER INTL ADR SA 443304100 40 1,620 SH   DFND 8 1,620 0 0
HUBBELL INC SC 443510607 230,786 1,989,190 SH   DFND 5 1,989,190 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 SPI 446150401 37 25 SH   DFND 5 25 0 0
HUNTINGTON BANCSHARES INC SC 446150104 2 156 SH   DFND 5 156 0 0
HUNTINGTON BANCSHARES INC SC 446150104 25 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 20 1,415 SH   DFND 8 1,415 0 0
HUNTINGTON BANCSHARES INC SC 446150104 7 509 SH   OTR 8 509 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 75 333 SH   DFND 5 333 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 8 36 SH   DFND 8 36 0 0
HURCO COMPANIES SC 447324104 508 12,200 SH   DFND 5 12,200 0 0
HURON CONSULTING GROUP I SC 447462AB8 15,278 16,426,000 PRN   SOLE 1 0 0 0
ICF INTL INC SC 44925C103 1,408 26,100 SH   DFND 5 26,100 0 0
ICU MEDICAL INC SC 44930G107 2,992 16,100 SH   DFND 5 16,100 0 0
IDACORP INC SC 451107106 2,752 31,300 SH   DFND 5 31,300 0 0
IDACORP INC SC 451107106 21 243 SH   DFND 8 243 0 0
IDEX CORP SC 45167R104 2,488 20,483 SH   DFND 4 20,483 0 0
IDEX CORP SC 45167R104 77,900 641,310 SH   DFND 5 640,155 0 1,155
IDEX CORP SC 45167R104 109 900 SH   DFND 6 900 0 0
IDEX CORP SC 45167R104 1,026 8,448 SH   DFND 7 8,448 0 0
IDEX CORP SC 45167R104 4,823 39,706 SH   DFND 8 39,206 0 500
IDEX CORP SC 45167R104 331 2,725 SH   OTR 1 0 0 2,725
IDEX CORP SC 45167R104 254 2,087 SH   OTR 4 2,087 0 0
IDEX CORP SC 45167R104 345 2,842 SH   OTR 5 2,842 0 0
IDEX CORP SC 45167R104 20 165 SH   OTR 6 165 0 0
IDEX CORP SC 45167R104 793 6,527 SH   OTR 7 6,257 0 270
IDEX CORP SC 45167R104 336 2,770 SH   OTR 8 2,770 0 0
IDEX CORP SC 45167R104 5,637 46,408 SH   SOLE 1 0 0 0
IDEXX LABS CORP SC 45168D104 2 13 SH   DFND 5 13 0 0
IDEXX LABS CORP SC 45168D104 19 122 SH   DFND 8 122 0 0
IDEXX LABS CORP SC 45168D104 152 978 SH   OTR 4 300 0 678
IDEXX LABS CORP SC 45168D104 73 469 SH   OTR 5 0 0 469
IDEXX LABS CORP SC 45168D104 1,560 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SNC G47567105 383 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SNC G47567105 705 15,996 SH   OTR 4 0 0 15,996
IHS MARKIT LTD SNC G47567105 487 11,039 SH   OTR 5 0 0 11,039
II - VI INC SC 902104108 8 200 SH   DFND 8 200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 137 925 SH   DFND 4 925 0 0
ILLINOIS TOOL WORKS INC SC 452308109 265 1,789 SH   DFND 5 1,789 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,191 14,808 SH   DFND 7 14,808 0 0
ILLINOIS TOOL WORKS INC SC 452308109 284 1,917 SH   DFND 8 1,917 0 0
ILLINOIS TOOL WORKS INC SC 452308109 118 800 SH   OTR 4 800 0 0
ILLINOIS TOOL WORKS INC SC 452308109 193 1,305 SH   OTR 7 1,305 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,323 35,974 SH   SOLE 1 0 0 0
ILLUMINA INC SC 452327109 62 309 SH   DFND 5 309 0 0
ILLUMINA INC SC 452327109 513 2,576 SH   DFND 7 2,576 0 0
ILLUMINA INC SC 452327109 13 64 SH   DFND 8 64 0 0
IMPERVA INC SC 45321L100 30 691 SH   OTR 7 0 0 691
INCYTE CORP SC 45337C102 23 193 SH   DFND 8 193 0 0
INDEPENDENT BANK CORP/MI SC 453838609 820 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 1,498 15,900 SH   DFND 5 15,900 0 0
INFORMATION SVCS GROUP SC 45675Y104 39 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 1,448 99,232 SH   DFND 3,5 99,232 0 0
INFRAREIT INC SRE 45685L100 1,689 75,500 SH   DFND 5 75,500 0 0
ING GROUP NV SPON ADR SA 456837103 9 467 SH   DFND 5 467 0 0
ING GROUP NV SPON ADR SA 456837103 29 1,560 SH   DFND 8 1,560 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 137 1,538 SH   DFND 5 1,538 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 18 200 SH   DFND 7 0 0 200
INGERSOLL-RAND PUBLIC LTD SNC G47791101 20 229 SH   DFND 8 229 0 0
INGEVITY CORP SC 45688C107 3 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102 2,509 20,797 SH   DFND 3,5 20,797 0 0
INNOPHOS HOLDINGS INC SC 45774N108 1,466 29,800 SH   DFND 5 29,800 0 0
INNOSPEC INC SC 45768S105 247 4,000 SH   DFND 5 4,000 0 0
INOGEN INC SC 45780L104 418 4,400 SH   DFND 5 4,400 0 0
INOVALON HOLDINGS INC A SC 45781D101 11 666 SH   DFND 8 666 0 0
INOVALON HOLDINGS INC A SC 45781D101 273 16,040 SH   OTR 7 0 0 16,040
INSIGHT ENTERPRISES INC SC 45765U103 900 19,600 SH   DFND 5 19,600 0 0
INSPERITY INC COM SC 45778Q107 1,927 21,900 SH   DFND 5 21,900 0 0
INSYS THERAPEUTICS INC SC 45824V209 0 50 SH   DFND 8 50 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 220 4,300 SH   DFND 5 4,300 0 0
INTEGRA LIFESCIENCES SC 457985208 2,680 53,100 SH   DFND 5 53,100 0 0
INTEL CORP SC 458140100 3,036 79,734 SH   DFND 3,5 79,734 0 0
INTEL CORP SC 458140100 447 11,751 SH   DFND 4 11,751 0 0
INTEL CORP SC 458140100 3,887 102,082 SH   DFND 5 80,082 0 22,000
INTEL CORP SC 458140100 395 10,385 SH   DFND 7 6,710 0 3,675
INTEL CORP SC 458140100 614 16,112 SH   DFND 8 16,112 0 0
INTEL CORP SC 458140100 422 11,086 SH   OTR 4 11,086 0 0
INTEL CORP SC 458140100 332 8,714 SH   OTR 5 5,857 0 2,857
INTEL CORP SC 458140100 238 6,260 SH   OTR 7 6,260 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 65 943 SH   DFND 5 943 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 34 500 SH   DFND 7 0 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 161 2,350 SH   DFND 8 2,350 0 0
INTERNATIONAL BUS MACHINES SC 459200101 336 2,319 SH   DFND 4 2,319 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,319 15,986 SH   DFND 5 15,986 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,680 11,581 SH   DFND 7 10,163 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 395 2,724 SH   DFND 8 2,724 0 0
INTERNATIONAL BUS MACHINES SC 459200101 55 376 SH   OTR 4 376 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,070 7,374 SH   OTR 5 7,374 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,260 8,682 SH   OTR 7 8,682 0 0
INTERNATIONAL BUS MACHINES SC 459200101 73 502 SH   OTR 8 502 0 0
INTERNATIONAL PAPER SC 460146103 125 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 111 1,948 SH   DFND 5 1,948 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 422 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 1,779 85,564 SH   DFND 5 85,564 0 0
INTERPUBLIC GROUP COS INC SC 460690100 27 1,300 SH   DFND 7 0 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101 368 2,576 SH   DFND 5 2,576 0 0
INTL. FCSTONE INC SC 46116V105 66 1,725 SH   DFND 8 1,725 0 0
INTUIT SC 461202103 177 1,248 SH   DFND 5 1,248 0 0
INTUIT SC 461202103 191 1,346 SH   DFND 8 1,346 0 0
INTUIT SC 461202103 21 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 142 136 SH   DFND 5 136 0 0
INTUITIVE SURGICAL SC 46120E602 612 585 SH   DFND 7 489 0 96
INTUITIVE SURGICAL SC 46120E602 105 100 SH   OTR 8 100 0 0
INVESCO ADVANTAGE MUNI FFE 46132E103 94 8,149 SH   DFND 5 8,149 0 0
INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2,475 215,060 SH   SOLE 1 0 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 11,785 988,711 SH   SOLE 1 0 0 0
INVESCO LTD ADR SA G491BT108 192 5,472 SH   DFND 5 5,472 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 2,030 118,500 SH   DFND 5 118,500 0 0
INVESCO MUNICIPAL OPP TR FFE 46132C107 99 7,640 SH   DFND 5 7,640 0 0
INVESCO SEN INCOME TRUST SC 46131H107 11,906 2,651,677 SH   SOLE 1 0 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 159 35,350 SH   DFND 5 35,350 0 0
INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1,496 100,000 SH   SOLE 1 0 0 0
INVESCO VAN KAMP CEF FFF 46132R104 370 31,011 SH   DFND 5 31,011 0 0
INVESTORS TITLE CO SC 461804106 304 1,700 SH   DFND 5 1,700 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 5,296 193,431 SH   DFND 7 193,431 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 21 2,044 SH   DFND 8 2,044 0 0
IRON MTN INC SRE 46284V101 5 120 SH   DFND 7 0 0 120
ISHARES BARCLAY MBS BD FD FEF 464288588 343 3,200 SH   DFND 5 3,200 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 415 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 165 1,449 SH   DFND 5 1,449 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 454 4,000 SH   DFND 8 4,000 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 194 4,410 SH   DFND 4 4,410 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 60 600 SH   DFND 5 600 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 249 2,901 SH   DFND 4 2,901 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 69 800 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 179 2,784 SH   DFND 8 2,784 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 330 5,150 SH   OTR 8 5,150 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 9 165 SH   DFND 5 165 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 124 2,300 SH   OTR 4 2,300 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 91,241 1,836,569 SH   DFND 3,5 1,836,569 0 0
ISHARES CORE US AGGREGATE FEF 464287226 165 1,505 SH   DFND 5 1,505 0 0
ISHARES CORE US AGGREGATE FEF 464287226 10 90 SH   OTR 8 90 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 552 18,328 SH   DFND 5 18,328 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 80,510 452,200 SH   DFND 5 452,200 0 0
ISHARES DJ SEL FET 464287168 292 3,117 SH   DFND 5 3,117 0 0
ISHARES DJ US FINL SVCS FET 464287770 223 1,860 SH   DFND 8 1,860 0 0
ISHARES DJ US HEALTH FET 464287762 31 180 SH   DFND 5 180 0 0
ISHARES DJ US REG BKS FET 464288778 22 464 SH   DFND 5 464 0 0
ISHARES DOW JONES US INS FET 464288786 185 2,900 SH   DFND 8 2,900 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 289 3,549 SH   DFND 4 3,549 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 28,109 345,410 SH   DFND 5 318,447 0 26,963
ISHARES EDGE MSCI MIN VOL FEN 464286525 158 1,941 SH   DFND 7 1,941 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 426 5,240 SH   DFND 8 5,240 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 140 1,720 SH   OTR 4 1,720 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 266 3,264 SH   OTR 7 3,264 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 144 2,025 SH   DFND 8 2,025 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 391 5,500 SH   OTR 8 5,500 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 366 7,280 SH   DFND 5 7,280 0 0
ISHARES EDGE MSCI MIN VOL USA SC 46429B697 34,735 690,000 SH   SOLE 1 0 0 0
ISHARES EDGE U.S. FIXED IN FEF 46431W846 165 1,637 SH   DFND 5 1,637 0 0
ISHARES GLOBAL HEALTHCARE ETF SC 464287325 5,623 50,000 SH   SOLE 1 0 0 0
ISHARES GOLD TRUST FET 464285105 763 61,995 SH   DFND 5 61,995 0 0
ISHARES GOLDMAN SACHS FET 464287515 254 1,739 SH   OTR 4 1,739 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5,882 66,267 SH   SOLE 1 0 0 0
I-SHARES IBOXX HY FEF 464288513 210 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 4,633 52,198 SH   DFND 5 52,198 0 0
I-SHARES IBOXX HY FEF 464288513 4,420 49,797 SH   DFND 8 49,797 0 0
ISHARES INC MSCI S KOREA FEN 464286772 97 1,400 SH   DFND 4 1,400 0 0
ISHARES INC MSCI S KOREA FEN 464286772 3,502 50,714 SH   DFND 5 50,184 0 530
ISHARES INC MSCI S KOREA FEN 464286772 176 2,550 SH   DFND 7 2,550 0 0
ISHARES INC MSCI S KOREA FEN 464286772 1,296 18,765 SH   DFND 8 18,765 0 0
ISHARES INC MSCI S KOREA FEN 464286772 94 1,366 SH   OTR 7 1,366 0 0
ISHARES INT GOV/CRED FEF 464288612 12,415 111,949 SH   DFND 5 111,949 0 0
ISHARES INT GOV/CRED FEF 464288612 928 8,369 SH   OTR 4 8,369 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 34 1,000 SH   DFND 5 1,000 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 138 4,097 SH   DFND 8 4,097 0 0
ISHARES KLD 400 SOCIAL FET 464288570 46 497 SH   DFND 5 427 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 603 4,000 SH   DFND 5 4,000 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 67,190 1,389,660 SH   DFND 5 1,389,660 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 2,067 30,040 SH   DFND 5 30,040 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 110 1,600 SH   DFND 8 1,600 0 0
ISHARES MSCI EAFE ETF SC 464287465 201,426 2,941,387 SH   SOLE 1 0 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 26,356 588,180 SH   SOLE 1 0 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 714 15,928 SH   DFND 5 15,928 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 125 2,781 SH   DFND 8 2,781 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 130 5,536 SH   DFND 8 5,536 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 373 8,619 SH   DFND 8 8,619 0 0
ISHARES MSCI GERMANY ETF SC 464286806 38,684 1,192,835 SH   SOLE 1 0 0 0
ISHARES MSCI GROWTH FEN 464288885 85 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 68,774 1,234,500 SH   SOLE 1 0 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 40,943 885,435 SH   DFND 3,5 885,435 0 0
ISHARES MSCI UNITED KINGDOM ET SC 46435G334 19,516 560,000 SH   SOLE 1 0 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 386 3,480 SH   DFND 4 3,480 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 397 3,583 SH   DFND 5 3,583 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 42 380 SH   OTR 5 380 0 0
ISHARES RUSS 1000 INDEX FET 464287622 6 42 SH   DFND 5 42 0 0
ISHARES RUSS 1000 INDEX FET 464287622 112 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 1000 VALUE ETF SC 464287598 23,702 200,000 SH   SOLE 1 0 0 0
ISHARES RUSSELL 2000 ETF SC 464287655 690 4,658 SH   SOLE 1 0 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 255 2,055 SH   DFND 5 2,055 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 481 3,873 SH   DFND 8 3,873 0 0
ISHARES RUSSELL MID IND GR FET 464287481 591 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 467 2,367 SH   DFND 5 2,367 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 86 438 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 2,648 18,465 SH   DFND 5 290 0 18,175
ISHARES S&P 500 GROWTH IN FET 464287309 35 241 SH   DFND 8 241 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 50 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GSCI COMMDTY FET 46428R107 20 1,353 SH   DFND 5 1,353 0 0
ISHARES S&P NO AMER NATL FET 464287374 44 1,301 SH   DFND 5 1,301 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 101 613 SH   DFND 8 613 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 37 227 SH   OTR 4 227 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 135 1,819 SH   DFND 4 1,819 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 33,205 447,390 SH   DFND 5 422,755 0 24,635
ISHARES S&P SMCAP 600 INDX FET 464287804 97 1,310 SH   DFND 7 1,310 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 281 3,785 SH   DFND 8 3,785 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 159 2,140 SH   OTR 4 2,140 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 315 4,240 SH   OTR 5 2,788 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 124 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 41 390 SH   OTR 5 390 0 0
ISHARES SILVER TR FET 46428Q109 569 36,130 SH   DFND 5 36,130 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 59 400 SH   DFND 5 400 0 0
ISHARES TR DJ US TELECOM FET 464287713 5 150 SH   DFND 5 150 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 18 304 SH   DFND 8 304 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 83 250 SH   DFND 5 250 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 350 1,050 SH   DFND 8 1,050 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 75 224 SH   OTR 4 224 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,856 30,836 SH   DFND 5 30,836 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 13,549 108,343 SH   DFND 8 108,343 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 1,948 16,441 SH   DFND 5 16,441 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 3,504 29,569 SH   DFND 8 29,569 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,913 19,659 SH   DFND 5 19,659 0 0
ISHARES TR RUSSELL 2000 FET 464287655 144 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 500 3,376 SH   DFND 8 3,376 0 0
ISHARES TR S&P 500 INDEX FET 464287200 63,782 252,173 SH   DFND 3,5 252,173 0 0
ISHARES TR S&P 500 INDEX FET 464287200 3,392 13,411 SH   DFND 4 13,411 0 0
ISHARES TR S&P 500 INDEX FET 464287200 420,309 1,661,760 SH   DFND 5 1,641,325 0 20,435
ISHARES TR S&P 500 INDEX FET 464287200 2,457 9,715 SH   DFND 7 9,715 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,395 17,377 SH   DFND 8 17,377 0 0
ISHARES TR S&P 500 INDEX FET 464287200 3,795 15,005 SH   OTR 4 15,005 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,607 6,352 SH   OTR 7 6,352 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 206 1,835 SH   DFND 5 1,835 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 230 3,813 SH   DFND 5 1,271 0 2,542
ISHARES TR S&P GL C STAPL FEN 464288737 3,338 32,786 SH   DFND 5 16,484 0 16,302
ISHARES TR S&P GL C STAPL FEN 464288737 71 700 SH   DFND 8 700 0 0
ISHARES TR S&P GL CONSUME FET 464288745 12 115 SH   DFND 5 115 0 0
ISHARES TR S&P GL CONSUME FET 464288745 219 2,150 SH   DFND 8 2,150 0 0
ISHARES TR S&P GL UTILS FEN 464288711 426 8,410 SH   DFND 4 8,410 0 0
ISHARES TR S&P GL UTILS FEN 464288711 50 990 SH   DFND 5 330 0 660
ISHARES TR S&P MIDCAP 400 FET 464287507 462 2,581 SH   DFND 4 2,581 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 39,294 219,644 SH   DFND 5 209,947 0 9,697
ISHARES TR S&P MIDCAP 400 FET 464287507 346 1,936 SH   DFND 7 1,936 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 12,917 72,204 SH   DFND 8 72,204 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 326 1,820 SH   OTR 4 1,820 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 93 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 886 4,954 SH   OTR 7 4,954 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 314 1,550 SH   DFND 5 1,550 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 896 5,869 SH   OTR 5 5,869 0 0
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ISHARES TR US PFD STK IDX FEF 464288687 378 9,752 SH   DFND 5 9,752 0 0
ISHARES TR US PFD STK IDX FEF 464288687 3,063 78,933 SH   DFND 8 78,933 0 0
ISHARES US AEROSPACE & DEFENSE SC 464288760 10,682 60,000 SH   SOLE 1 0 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 19,832 511,000 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 15,705 229,330 SH   DFND 3,5 229,330 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,019 44,088 SH   DFND 5 44,088 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 563 8,226 SH   DFND 8 8,226 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 7,290 106,454 SH   OTR 5 106,454 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 764 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 9 125 SH   OTR 8 125 0 0
ITRON INC SC 465741106 620 8,000 SH   DFND 5 8,000 0 0
ITT INC SC 45073V108 12 282 SH   DFND 5 282 0 0
ITT INC SC 45073V108 29 650 SH   OTR 4 650 0 0
IXYS CORP SC 46600W106 581 24,500 SH   DFND 5 24,500 0 0
J ALEXANDER'S HOLDINGS SC 46609J106 299 25,800 SH   DFND 5 25,800 0 0
J AND J SNACK FOODS CORP SC 466032109 2,363 18,000 SH   DFND 5 18,000 0 0
J AND J SNACK FOODS CORP SC 466032109 33 254 SH   DFND 8 254 0 0
J B HUNT TRANSPORT SVCS SC 445658107 14,302 128,752 SH   DFND 4 128,752 0 0
J B HUNT TRANSPORT SVCS SC 445658107 127,876 1,151,209 SH   DFND 5 1,144,927 0 6,282
J B HUNT TRANSPORT SVCS SC 445658107 743 6,685 SH   DFND 6 6,685 0 0
J B HUNT TRANSPORT SVCS SC 445658107 5,529 49,774 SH   DFND 7 49,774 0 0
J B HUNT TRANSPORT SVCS SC 445658107 31,902 287,200 SH   DFND 8 284,930 0 2,270
J B HUNT TRANSPORT SVCS SC 445658107 39,487 355,480 SH   OTR 1 355,480 0 0
J B HUNT TRANSPORT SVCS SC 445658107 2,485 22,373 SH   OTR 4 22,373 0 0
J B HUNT TRANSPORT SVCS SC 445658107 3,012 27,114 SH   OTR 5 27,114 0 0
J B HUNT TRANSPORT SVCS SC 445658107 159 1,435 SH   OTR 6 1,435 0 0
J B HUNT TRANSPORT SVCS SC 445658107 4,776 42,998 SH   OTR 7 40,388 0 2,610
J B HUNT TRANSPORT SVCS SC 445658107 3,252 29,280 SH   OTR 8 29,280 0 0
J C PENNEY & CO SC 708160106 2 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 3,498 47,345 SH   DFND 5 33,700 0 13,645
J2 GLOBAL INC SC 48123V102 112 1,522 SH   DFND 8 1,522 0 0
JABIL INC SC 466313103 43 1,500 SH   DFND 4 1,500 0 0
JACK HENRY & ASSOCIATES INC SC 426281101 5,155 50,151 SH   SOLE 1 0 0 0
JACK IN THE BOX INC SC 466367109 1,427 14,000 SH   DFND 5 14,000 0 0
JACOBS ENGR GROUP INC SC 469814107 38 648 SH   DFND 4 648 0 0
JACOBS ENGR GROUP INC SC 469814107 2 30 SH   DFND 5 30 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107 1,315 31,700 SH   DFND 5 31,700 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 12 81 SH   DFND 5 81 0 0
JD COM INC SPON ADR CL A SA 47215P106 101 2,635 SH   DFND 8 2,635 0 0
JETBLUE AIRWAYS CORP SC 477143101 75 4,026 SH   DFND 8 4,026 0 0
JM SMUCKER CO SC 832696405 4,747 45,240 SH   SOLE 1 0 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 13 132 SH   DFND 5 132 0 0
JOHNSON & JOHNSON SC 478160104 4,003 30,791 SH   DFND 3,5 30,791 0 0
JOHNSON & JOHNSON SC 478160104 2,676 20,586 SH   DFND 4 20,586 0 0
JOHNSON & JOHNSON SC 478160104 208,984 1,607,447 SH   DFND 5 1,604,077 0 3,370
JOHNSON & JOHNSON SC 478160104 1,906 14,661 SH   DFND 7 11,285 0 3,376
JOHNSON & JOHNSON SC 478160104 5,975 45,955 SH   DFND 8 45,955 0 0
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JOHNSON & JOHNSON SC 478160104 13,969 107,442 SH   OTR 5 103,675 0 3,767
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JOHNSON & JOHNSON SC 478160104 142 1,090 SH   OTR 8 1,090 0 0
JOHNSON & JOHNSON SC 478160104 5,091 39,158 SH   SOLE 1 0 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 22 546 SH   DFND 5 546 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 13 331 SH   DFND 7 0 0 331
JOHNSON CONTROLS INT'L PLC SNC G51502105 17 429 SH   DFND 8 429 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 3 85 SH   OTR 4 85 0 0
JPMORGAN CHASE & CO SC 46625H100 2,137 22,370 SH   DFND 3,5 22,370 0 0
JPMORGAN CHASE & CO SC 46625H100 976 10,220 SH   DFND 4 10,220 0 0
JPMORGAN CHASE & CO SC 46625H100 187,654 1,964,761 SH   DFND 5 1,963,956 0 805
JPMORGAN CHASE & CO SC 46625H100 847 8,867 SH   DFND 7 4,256 0 4,611
JPMORGAN CHASE & CO SC 46625H100 5,586 58,489 SH   DFND 8 58,489 0 0
JPMORGAN CHASE & CO SC 46625H100 434 4,545 SH   OTR 4 4,545 0 0
JPMORGAN CHASE & CO SC 46625H100 1,410 14,766 SH   OTR 5 8,652 0 6,114
JPMORGAN CHASE & CO SC 46625H100 64 673 SH   OTR 7 673 0 0
JPMORGAN CHASE & CO SC 46625H100 427 4,470 SH   OTR 8 4,470 0 0
JUNIPER NETWORKS SC 48203R104 5 183 SH   DFND 5 183 0 0
JUNIPER NETWORKS SC 48203R104 16 579 SH   DFND 8 579 0 0
JUNO THERAPEUTICS INC SC 48205A109 16 351 SH   DFND 8 351 0 0
K12 INC SC 48273U102 1,029 57,700 SH   DFND 5 57,700 0 0
KADANT INC SC 48282T104 631 6,400 SH   DFND 5 6,400 0 0
KAMAN CORP CL A SC 483548103 11,314 202,829 SH   DFND 5 167,491 0 35,338
KAMAN CORP CL A SC 483548103 13 230 SH   DFND 8 230 0 0
KANSAS CITY SOUTHERN SC 485170302 187 1,719 SH   DFND 5 19 0 1,700
KANSAS CITY SOUTHERN SC 485170302 76 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 4,460 93,426 SH   DFND 4 93,426 0 0
KAR AUCTION SERVICE SC 48238T109 135,028 2,828,403 SH   DFND 5 2,823,438 0 4,965
KAR AUCTION SERVICE SC 48238T109 191 4,010 SH   DFND 6 4,010 0 0
KAR AUCTION SERVICE SC 48238T109 1,755 36,758 SH   DFND 7 36,758 0 0
KAR AUCTION SERVICE SC 48238T109 8,127 170,234 SH   DFND 8 168,009 0 2,225
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KAR AUCTION SERVICE SC 48238T109 436 9,135 SH   OTR 4 9,135 0 0
KAR AUCTION SERVICE SC 48238T109 588 12,324 SH   OTR 5 12,324 0 0
KAR AUCTION SERVICE SC 48238T109 33 685 SH   OTR 6 685 0 0
KAR AUCTION SERVICE SC 48238T109 1,320 27,641 SH   OTR 7 26,521 0 1,120
KAR AUCTION SERVICE SC 48238T109 580 12,150 SH   OTR 8 12,150 0 0
KELLOGG CO SC 487836108 39 624 SH   DFND 5 624 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 47 750 SH   DFND 8 750 0 0
KELLY SERVICES INC CL-A SC 488152208 612 24,400 SH   DFND 5 24,400 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107 18 960 SH   DFND 8 960 0 0
KEYCORP NEW SC 493267108 13,846 735,690 SH   DFND 4 735,690 0 0
KEYCORP NEW SC 493267108 124,530 6,616,913 SH   DFND 5 6,581,036 0 35,877
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KEYCORP NEW SC 493267108 5,291 281,151 SH   DFND 7 279,851 0 1,300
KEYCORP NEW SC 493267108 31,005 1,647,446 SH   DFND 8 1,634,401 0 13,045
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KEYCORP NEW SC 493267108 2,942 156,348 SH   OTR 5 156,348 0 0
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KFORCE INC COMMON SC 493732101 4 189 SH   DFND 5 189 0 0
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KIMBALL INTL INC CL B SC 494274103 478 24,200 SH   DFND 5 24,200 0 0
KIMBERLY-CLARK CORP SC 494368103 463 3,937 SH   DFND 5 3,937 0 0
KIMBERLY-CLARK CORP SC 494368103 73 620 SH   DFND 7 620 0 0
KIMBERLY-CLARK CORP SC 494368103 71 602 SH   DFND 8 602 0 0
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KIMCO REALTY CORP SC 49446R109 3 135 SH   DFND 5 135 0 0
KIMCO REALTY CORP SC 49446R109 28 1,420 SH   DFND 7 0 0 1,420
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KINDRED HEALTHCARE INC SC 494580103 10 1,511 SH   OTR 5 1,511 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 1,002 23,200 SH   DFND 5 23,200 0 0
KIRBY CORP SC 497266106 12 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 35 531 SH   DFND 5 531 0 0
KIRBY CORP SC 497266106 28 417 SH   DFND 8 417 0 0
KIRBY CORP SC 497266106 16 250 SH   OTR 7 250 0 0
KKR & CO LP SML 48248M102 81 4,000 SH   DFND 5 4,000 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 2,865 160,052 SH   SOLE 1 0 0 0
KLA-TENCOR CORP SC 482480100 770 7,262 SH   DFND 5 7,262 0 0
KLA-TENCOR CORP SC 482480100 32 300 SH   DFND 7 0 0 300
KLA-TENCOR CORP SC 482480100 11 100 SH   DFND 8 100 0 0
KMG CHEMICALS INC SC 482564101 691 12,600 SH   DFND 5 12,600 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 23 543 SH   DFND 5 543 0 0
KNOWLES CORP SC 49926D109 0 2 SH   DFND 5 2 0 0
KNOWLES CORP SC 49926DAB5 67 5,000,000 PRN   SOLE 1 0 0 0
KOHL'S CORP SC 500255104 1,194 26,152 SH   DFND 3,5 26,152 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 204 4,948 SH   DFND 5 4,948 0 0
KOPIN CORP SC 500600101 21 5,080 SH   DFND 8 5,080 0 0
KOPPERS HOLDINGS INC COM SC 50060P106 434 9,400 SH   DFND 5 9,400 0 0
KOREA ELEC PWR SPON ADR SA 500631106 55 3,256 SH   DFND 5 3,256 0 0
KOREA ELEC PWR SPON ADR SA 500631106 77 4,585 SH   DFND 8 4,585 0 0
KRAFT HEINZ CO SC 500754106 134 1,730 SH   DFND 4 1,730 0 0
KRAFT HEINZ CO SC 500754106 4,380 56,475 SH   DFND 5 55,935 0 540
KRAFT HEINZ CO SC 500754106 493 6,356 SH   DFND 7 5,105 0 1,251
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KRAFT HEINZ CO SC 500754106 165,886 2,139,090 SH   OTR 1 2,139,090 0 0
KRAFT HEINZ CO SC 500754106 166 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 136 1,748 SH   OTR 7 1,748 0 0
KROGER CO SC 501044101 51 2,525 SH   DFND 5 2,525 0 0
KT CORP SPON ADR SA 48268K101 27 1,982 SH   DFND 5 1,982 0 0
KT CORP SPON ADR SA 48268K101 38 2,775 SH   DFND 8 2,775 0 0
KYOCERA CORP ADR SA 501556203 86 1,391 SH   DFND 5 1,391 0 0
KYOCERA CORP ADR SA 501556203 118 1,890 SH   DFND 8 1,890 0 0
L BRANDS INC SC 501797104 2 40 SH   DFND 5 40 0 0
L BRANDS INC SC 501797104 11 253 SH   DFND 8 253 0 0
L3 TECHNOLOGIES INC SC 502413107 633 3,357 SH   DFND 5 3,357 0 0
L3 TECHNOLOGIES INC SC 502413107 66 348 SH   DFND 8 348 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 4,992 33,068 SH   DFND 4 33,068 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 151,320 1,002,315 SH   DFND 5 1,000,500 0 1,815
LAB CORP OF AMER HLDGS NEW SC 50540R409 229 1,515 SH   DFND 6 1,515 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,017 13,358 SH   DFND 7 13,358 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 9,394 62,223 SH   DFND 8 61,428 0 795
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LAB CORP OF AMER HLDGS NEW SC 50540R409 38 250 SH   OTR 6 250 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,530 10,132 SH   OTR 7 9,667 0 465
LAB CORP OF AMER HLDGS NEW SC 50540R409 670 4,440 SH   OTR 8 4,440 0 0
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LAS VEGAS SANDS SC 517834107 25 390 SH   DFND 5 390 0 0
LAS VEGAS SANDS SC 517834107 58 898 SH   DFND 8 898 0 0
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LCNB CORP SC 50181P100 109 5,200 SH   DFND 5 5,200 0 0
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LEGACY RESERVES LP SML 524707304 5 3,000 SH   DFND 5 3,000 0 0
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LEGG MASON INC SC 524901105 24 600 SH   DFND 7 0 0 600
LEGG MASON INC SC 524901105 29 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 117 2,459 SH   DFND 5 2,459 0 0
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LEIDOS HLDGS INC SC 525327102 13 218 SH   DFND 5 218 0 0
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LEMAITRE VASCULAR INC SC 525558201 745 19,900 SH   DFND 5 19,900 0 0
LENNAR CORP SC 526057104 4 75 SH   DFND 5 75 0 0
LENNOX INTL INC COM SC 526107107 5 27 SH   DFND 5 27 0 0
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LEVEL 3 COMMUNICATIONS INC SC 52729N308 96 1,803 SH   DFND 8 1,803 0 0
LEXINGTON REALTY TR SRE 529043101 2,191 214,400 SH   DFND 5 214,400 0 0
LHC GROUP INC SC 50187A107 1,447 20,400 SH   DFND 5 20,400 0 0
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LIBERTY BROADBAND CORP SC 530307305 4 38 SH   DFND 5 38 0 0
LIBERTY BROADBAND CORP SC 530307305 27 287 SH   DFND 8 287 0 0
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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 10 178 SH   DFND 8 178 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 14,106 22,500,000 PRN   SOLE 1 0 0 0
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LIBERTY MEDIA CORP SC 531229607 4 94 SH   DFND 5 94 0 0
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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
LIFEPOINT HEALTH INC. SC 53219L109 36 620 SH   DFND 5 620 0 0
LIFEPOINT HEALTH INC. SC 53219L109 50 870 SH   DFND 8 870 0 0
LIFETIME BRANDS INC SC 53222Q103 242 13,200 SH   DFND 5 13,200 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 3 21 SH   DFND 4 21 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 490 3,600 SH   DFND 5 3,600 0 0
LILLY ELI & CO SC 532457108 16,560 193,589 SH   DFND 4 193,589 0 0
LILLY ELI & CO SC 532457108 148,875 1,740,408 SH   DFND 5 1,731,030 0 9,378
LILLY ELI & CO SC 532457108 860 10,051 SH   DFND 6 10,051 0 0
LILLY ELI & CO SC 532457108 7,491 87,578 SH   DFND 7 87,098 0 480
LILLY ELI & CO SC 532457108 36,269 423,998 SH   DFND 8 420,623 0 3,375
LILLY ELI & CO SC 532457108 45,069 526,880 SH   OTR 1 526,880 0 0
LILLY ELI & CO SC 532457108 3,048 35,630 SH   OTR 4 35,630 0 0
LILLY ELI & CO SC 532457108 3,516 41,107 SH   OTR 5 41,107 0 0
LILLY ELI & CO SC 532457108 188 2,195 SH   OTR 6 2,195 0 0
LILLY ELI & CO SC 532457108 6,256 73,135 SH   OTR 7 69,240 0 3,895
LILLY ELI & CO SC 532457108 3,638 42,535 SH   OTR 8 42,535 0 0
LINCOLN NATIONAL CORP IND SC 534187109 242 3,300 SH   DFND 5 3,300 0 0
LINCOLN NATIONAL CORP IND SC 534187109 915 12,450 SH   DFND 7 12,350 0 100
LINCOLN NATIONAL CORP IND SC 534187109 22 300 SH   DFND 8 300 0 0
LINCOLN NATIONAL CORP IND SC 534187109 254 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 88 1,200 SH   OTR 8 1,200 0 0
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LIONS GATE ENTMT CL B NONV SNC 535919500 11 350 SH   DFND 8 350 0 0
LIPOCINE INC SC 53630X104 7 1,787 SH   DFND 8 1,787 0 0
LITHIA MTRS INC CL A SC 536797103 26 214 SH   DFND 8 214 0 0
LITTELFUSE INC COM SC 537008104 38 193 SH   DFND 8 193 0 0
LIVANOVA PLC SNC G5509L101 1,829 26,100 SH   DFND 5 26,100 0 0
LIVE NATION ENTERTMNT INC SC 538034109 100 2,300 SH   DFND 5 2,300 0 0
LKQ CORP SC 501889208 2 58 SH   DFND 5 58 0 0
LOCKHEED MARTIN CORP SC 539830109 159 512 SH   DFND 4 512 0 0
LOCKHEED MARTIN CORP SC 539830109 24,879 80,180 SH   DFND 5 80,030 0 150
LOCKHEED MARTIN CORP SC 539830109 261 840 SH   DFND 7 755 0 85
LOCKHEED MARTIN CORP SC 539830109 1,994 6,426 SH   DFND 8 6,426 0 0
LOCKHEED MARTIN CORP SC 539830109 152,891 492,735 SH   OTR 1 492,735 0 0
LOCKHEED MARTIN CORP SC 539830109 310 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 114 366 SH   OTR 7 366 0 0
LOCKHEED MARTIN CORP SC 539830109 1,662 5,355 SH   SOLE 1 0 0 0
LOEWS CORP SC 540424108 541 11,296 SH   DFND 3,5 11,296 0 0
LOEWS CORP SC 540424108 135 2,826 SH   DFND 5 2,826 0 0
LOEWS CORP SC 540424108 5,342 111,611 SH   SOLE 1 0 0 0
LOGMEIN INC SC 54142L109 4 33 SH   DFND 5 33 0 0
LOGMEIN INC SC 54142L109 15 132 SH   DFND 8 132 0 0
LOWES COS INC SC 548661107 898 11,235 SH   DFND 5 11,235 0 0
LOWES COS INC SC 548661107 152 1,900 SH   DFND 7 0 0 1,900
LOWES COS INC SC 548661107 64 800 SH   DFND 8 800 0 0
LSC COMMUNICATIONS INC SC 50218P107 2 120 SH   DFND 7 120 0 0
LUMINEX CORP SC 55027E102 1,321 65,000 SH   DFND 5 65,000 0 0
LYONDELLBASELL IND NV SNC N53745100 1,770 17,865 SH   DFND 3,5 17,865 0 0
LYONDELLBASELL IND NV SNC N53745100 721 7,277 SH   DFND 4 7,277 0 0
LYONDELLBASELL IND NV SNC N53745100 166,331 1,679,260 SH   DFND 5 1,678,560 0 700
LYONDELLBASELL IND NV SNC N53745100 357 3,605 SH   DFND 7 3,605 0 0
LYONDELLBASELL IND NV SNC N53745100 3,949 39,870 SH   DFND 8 39,870 0 0
LYONDELLBASELL IND NV SNC N53745100 56 569 SH   OTR 7 569 0 0
M&T BANK CORP SC 55261F104 4 26 SH   DFND 5 26 0 0
M&T BANK CORP SC 55261F104 64 400 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 383 2,381 SH   OTR 4 2,381 0 0
MACERICH CO SRE 554382101 2 40 SH   DFND 5 40 0 0
MAGELLAN HEALTH INC SC 559079207 1,217 14,100 SH   DFND 5 14,100 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 1,809 25,460 SH   DFND 5 25,460 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 242 3,400 SH   DFND 7 3,400 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 53 750 SH   DFND 8 750 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 625 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 206 25,900 SH   DFND 5 25,900 0 0
MAIN STREET CAPITAL CORP SC 56035L104 1 25 SH   DFND 5 25 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 19 521 SH   DFND 7 0 0 521
MANPOWERGROUP INC SC 56418H100 17 146 SH   DFND 5 146 0 0
MANTECH INTL CORP CL A SC 564563104 1,819 41,200 SH   DFND 5 41,200 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 9 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 595 29,311 SH   DFND 5 29,311 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 27 1,315 SH   DFND 8 1,315 0 0
MARATHON OIL CORP SC 565849106 4,001 295,069 SH   DFND 5 6,800 0 288,269
MARATHON OIL CORP SC 565849106 19 1,390 SH   DFND 7 0 0 1,390
MARATHON PETE CORP SC 56585A102 10,901 194,382 SH   DFND 5 6,856 0 187,526
MARATHON PETE CORP SC 56585A102 73 1,300 SH   DFND 7 0 0 1,300
MARATHON PETE CORP SC 56585A102 32 573 SH   DFND 8 573 0 0
MARCUS CORP SC 566330106 1,044 37,700 SH   DFND 5 37,700 0 0
MARKEL CORP SC 570535104 150 140 SH   DFND 4 140 0 0
MARKEL CORP SC 570535104 5,282 4,946 SH   DFND 5 4,893 0 53
MARKEL CORP SC 570535104 288 270 SH   DFND 7 270 0 0
MARKEL CORP SC 570535104 1,896 1,775 SH   DFND 8 1,775 0 0
MARKEL CORP SC 570535104 181,491 169,939 SH   OTR 1 169,939 0 0
MARKEL CORP SC 570535104 140 131 SH   OTR 7 131 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 89 806 SH   DFND 5 806 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 39 357 SH   DFND 8 357 0 0
MARSH & MCLENNAN CO INC SC 571748102 5,587 66,664 SH   SOLE 1 0 0 0
MARSH & MCLENNAN COS INC SC 571748102 699 8,344 SH   DFND 5 8,344 0 0
MARSH & MCLENNAN COS INC SC 571748102 34 407 SH   DFND 8 407 0 0
MARSH & MCLENNAN COS INC SC 571748102 386 4,600 SH   OTR 5 4,600 0 0
MARTIN MARIETTA MATL INC SC 573284106 2 10 SH   DFND 5 10 0 0
MARTIN MARIETTA MATL INC SC 573284106 605 2,934 SH   OTR 4 0 0 2,934
MARTIN MARIETTA MATL INC SC 573284106 416 2,017 SH   OTR 5 0 0 2,017
MARTIN MIDSTREAM PTNRS LP SML 573331105 31 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 36 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 11 286 SH   DFND 5 286 0 0
MASCO CORP SC 574599106 19 495 SH   DFND 7 0 0 495
MASIMO CORPORATION SC 574795100 2,704 31,243 SH   DFND 5 31,243 0 0
MASTEC INC SC 576323109 12 265 SH   DFND 8 265 0 0
MASTERCARD CL A SC 57636Q104 171 1,208 SH   DFND 4 1,208 0 0
MASTERCARD CL A SC 57636Q104 7,943 56,252 SH   DFND 5 55,812 0 440
MASTERCARD CL A SC 57636Q104 436 3,085 SH   DFND 7 2,085 0 1,000
MASTERCARD CL A SC 57636Q104 2,535 17,956 SH   DFND 8 17,956 0 0
MASTERCARD CL A SC 57636Q104 205,659 1,456,510 SH   OTR 1 1,456,510 0 0
MASTERCARD CL A SC 57636Q104 514 3,640 SH   OTR 5 0 0 3,640
MASTERCARD CL A SC 57636Q104 150 1,061 SH   OTR 7 1,061 0 0
MASTERCARD CL A SC 57636Q104 57 402 SH   OTR 8 402 0 0
MATTEL INC SC 577081102 18 1,140 SH   DFND 5 1,140 0 0
MATTEL INC SC 577081102 48 3,085 SH   DFND 8 3,085 0 0
MATTEL INC SC 577081102 5 350 SH   OTR 5 350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 226 4,735 SH   DFND 5 4,735 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 806 16,900 SH   OTR 5 16,900 0 0
MAXIMUS INC SC 577933104 7 101 SH   DFND 4 101 0 0
MAXIMUS INC SC 577933104 2,477 38,400 SH   DFND 5 38,400 0 0
MAXLINEAR INC SC 57776J100 116 4,886 SH   DFND 5 4,886 0 0
MCCORMICK & CO NON VTG SC 579780206 3 25 SH   DFND 5 25 0 0
MCCORMICK & CO NON VTG SC 579780206 15 150 SH   DFND 8 150 0 0
MCCORMICK & CO NON VTG SC 579780206 154 1,500 SH   OTR 7 1,500 0 0
MCCORMICK & COMPANY INC SC 579780206 5,568 54,252 SH   SOLE 1 0 0 0
MCDONALD'S CORP SC 580135101 284 1,814 SH   DFND 4 1,814 0 0
MCDONALD'S CORP SC 580135101 1,795 11,455 SH   DFND 5 11,455 0 0
MCDONALD'S CORP SC 580135101 1,870 11,932 SH   DFND 7 10,537 0 1,395
MCDONALD'S CORP SC 580135101 1,552 9,905 SH   DFND 8 9,905 0 0
MCDONALD'S CORP SC 580135101 137 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 1,570 10,021 SH   OTR 5 9,301 0 720
MCDONALD'S CORP SC 580135101 362 2,313 SH   OTR 7 2,313 0 0
MCGRATH RENT CORP SC 580589109 1,574 35,967 SH   DFND 5 35,967 0 0
MCKESSON CORP SC 58155Q103 85 556 SH   DFND 5 556 0 0
MCKESSON CORP SC 58155Q103 60 388 SH   DFND 7 0 0 388
MCKESSON CORP SC 58155Q103 74 482 SH   DFND 8 482 0 0
MDC HOLDINGS INC SC 552676108 30 901 SH   DFND 8 901 0 0
MDU RESOURCES GROUP INC SC 552690109 11 441 SH   DFND 8 441 0 0
MEDEQUITIES RLTY TR SRE 58409L306 585 49,800 SH   DFND 5 49,800 0 0
MEDICAL PROP TRUST INC SC 58463J304 5 377 SH   OTR 4 377 0 0
MEDIFAST INC COM SC 58470H101 1,472 24,800 SH   DFND 5 24,800 0 0
MEDNAX INC SC 58502B106 22 520 SH   DFND 8 520 0 0
MEDTRONIC PLC SNC G5960L103 1,116 14,353 SH   DFND 5 8,353 0 6,000
MEDTRONIC PLC SNC G5960L103 491 6,310 SH   DFND 7 6,000 0 310
MEDTRONIC PLC SNC G5960L103 102 1,313 SH   DFND 8 1,313 0 0
MEDTRONIC PLC SNC G5960L103 233 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC PLC SNC G5960L103 35 450 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 687 10,735 SH   DFND 3,5 10,735 0 0
MERCK & CO INC NEW SC 58933Y105 587 9,170 SH   DFND 4 9,170 0 0
MERCK & CO INC NEW SC 58933Y105 62,311 973,148 SH   DFND 5 972,803 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 1,589 24,818 SH   DFND 8 24,818 0 0
MERCK & CO INC NEW SC 58933Y105 7 108 SH   OTR 4 108 0 0
MERCK & CO INC NEW SC 58933Y105 859 13,423 SH   OTR 5 12,223 0 1,200
MERCK & CO INC NEW SC 58933Y105 88 1,379 SH   OTR 7 1,379 0 0
MERCK KGAA-SPONSORED ADR SA 589339209 26 1,166 SH   DFND 8 1,166 0 0
MEREDITH CORP SC 589433101 8 152 SH   OTR 4 152 0 0
MERIT MEDICAL SYS SC 589889104 1,626 38,400 SH   DFND 5 38,400 0 0
MESA LABORATORIES INC SC 59064R109 134 900 SH   DFND 5 900 0 0
META FINANCIAL GROUP INC SC 59100U108 1,043 13,300 SH   DFND 5 13,300 0 0
METLIFE INC COM SC 59156R108 902 17,370 SH   DFND 5 17,370 0 0
METLIFE INC COM SC 59156R108 67 1,284 SH   DFND 7 400 0 884
METLIFE INC COM SC 59156R108 115 2,210 SH   DFND 8 2,210 0 0
METTLER-TOLEDO INTL SC 592688105 1,123 1,794 SH   DFND 5 1,794 0 0
METTLER-TOLEDO INTL SC 592688105 479 765 SH   OTR 4 0 0 765
METTLER-TOLEDO INTL SC 592688105 331 528 SH   OTR 5 0 0 528
MFA MTG INVTS INC COM SRE 55272X102 4,939 563,860 SH   DFND 5 11,707 0 552,153
MFA MTG INVTS INC COM SRE 55272X102 127 14,545 SH   DFND 8 14,545 0 0
MGE ENERGY INC SC 55277P104 2,578 39,900 SH   DFND 5 39,900 0 0
MGE ENERGY INC SC 55277P104 21 319 SH   DFND 8 319 0 0
MGM MIRAGE SC 552953101 2 63 SH   DFND 5 63 0 0
MGM MIRAGE SC 552953101 19 574 SH   DFND 8 574 0 0
MICHAEL KORS HOLDINGS SNC G60754101 2,201 46,002 SH   DFND 3,5 46,002 0 0
MICHAEL KORS HOLDINGS SNC G60754101 45 935 SH   DFND 5 935 0 0
MICRO FOCUS INTL-SPN ADR SA 594837304 2 70 SH   DFND 5 70 0 0
MICRO FOCUS INTL-SPN ADR SA 594837304 68 2,116 SH   DFND 7 2,011 0 105
MICRO FOCUS INTL-SPN ADR SA 594837304 6 190 SH   DFND 8 190 0 0
MICRO FOCUS INTL-SPN ADR SA 594837304 15 480 SH   OTR 5 480 0 0
MICRO FOCUS INTL-SPN ADR SA 594837304 16 508 SH   OTR 7 508 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 4 46 SH   DFND 5 46 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 9 103 SH   DFND 8 103 0 0
MICRON TECHNOLOGY INC SC 595112103 4 102 SH   DFND 5 102 0 0
MICRON TECHNOLOGY INC SC 595112103 47 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103 36 905 SH   DFND 8 905 0 0
MICROSOFT CORP SC 594918104 24,345 326,827 SH   DFND 4 326,827 0 0
MICROSOFT CORP SC 594918104 222,366 2,985,174 SH   DFND 5 2,951,515 0 33,659
MICROSOFT CORP SC 594918104 1,245 16,715 SH   DFND 6 16,715 0 0
MICROSOFT CORP SC 594918104 10,652 143,005 SH   DFND 7 135,420 0 7,585
MICROSOFT CORP SC 594918104 54,601 732,992 SH   DFND 8 727,297 0 5,695
MICROSOFT CORP SC 594918104 66,140 887,905 SH   OTR 1 887,905 0 0
MICROSOFT CORP SC 594918104 5,329 71,544 SH   OTR 4 71,544 0 0
MICROSOFT CORP SC 594918104 5,849 78,515 SH   OTR 5 71,764 0 6,751
MICROSOFT CORP SC 594918104 266 3,575 SH   OTR 6 3,575 0 0
MICROSOFT CORP SC 594918104 8,520 114,375 SH   OTR 7 104,800 0 9,575
MICROSOFT CORP SC 594918104 5,493 73,744 SH   OTR 8 73,744 0 0
MICROSTRATEGY INC NEW SC 594972408 753 5,900 SH   DFND 5 5,900 0 0
MIDDLESEX WATER CO SC 596680108 1,206 30,700 SH   DFND 5 30,700 0 0
MIDDLESEX WATER CO SC 596680108 84 2,145 SH   DFND 8 2,145 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 550 16,300 SH   DFND 5 16,300 0 0
MILLER HERMAN INC SC 600544100 1,935 53,900 SH   DFND 5 53,900 0 0
MILLER INDS INC TENN CO SC 600551204 559 20,000 SH   DFND 5 20,000 0 0
MITT PRIVATE PLACEMENT SC 001228105 1,174 61,000 SH   DFND 5 61,000 0 0
MKS INSTRUMENTS SC 55306N104 331 3,500 SH   DFND 5 3,500 0 0
MOBILE MINI INC SC 60740F105 3 81 SH   DFND 5 81 0 0
MOELIS & CO SC 60786M105 4 96 SH   DFND 5 96 0 0
MOHAWK INDUSTRIES INC SC 608190104 6 24 SH   DFND 5 24 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,046 4,225 SH   OTR 4 0 0 4,225
MOHAWK INDUSTRIES INC SC 608190104 723 2,923 SH   OTR 5 0 0 2,923
MOLSON COORS BREWING CL B SC 60871R209 8 94 SH   DFND 5 94 0 0
MOLSON COORS BREWING CL B SC 60871R209 11 140 SH   DFND 7 0 0 140
MOLSON COORS BREWING CL B SC 60871R209 82 1,000 SH   DFND 8 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,860 45,745 SH   DFND 3,5 45,745 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 787 19,350 SH   DFND 4 19,350 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 181,112 4,454,307 SH   DFND 5 4,452,432 0 1,875
MONDELEZ INTERNATIONAL INC SC 609207105 673 16,556 SH   DFND 7 12,933 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 4,352 107,039 SH   DFND 8 107,039 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 262 6,439 SH   OTR 4 6,439 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 112 2,751 SH   OTR 7 2,751 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 357 8,774 SH   OTR 8 8,774 0 0
MONMOUTH RE INV A SC 609720107 1,409 87,000 SH   DFND 5 87,000 0 0
MONOLITHIC PWR SYS INC SC 609839105 2,110 19,800 SH   DFND 5 19,800 0 0
MONOTYPE IMAGING SC 61022P100 870 45,200 SH   DFND 5 45,200 0 0
MONSANTO CO NEW COM SC 61166W101 211 1,761 SH   DFND 5 1,761 0 0
MONSANTO CO NEW COM SC 61166W101 183 1,525 SH   DFND 7 343 0 1,182
MONSANTO CO NEW COM SC 61166W101 192 1,599 SH   DFND 8 1,599 0 0
MONSANTO CO NEW COM SC 61166W101 327 2,728 SH   OTR 4 2,728 0 0
MONSANTO CO NEW COM SC 61166W101 142 1,186 SH   OTR 5 0 0 1,186
MONSTER BEVERAGE CORP NEW SC 61174X109 7 134 SH   DFND 5 134 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 141 2,548 SH   DFND 8 2,548 0 0
MOODYS CORP SC 615369105 100 716 SH   DFND 5 716 0 0
MOODYS CORP SC 615369105 181 1,300 SH   DFND 7 0 0 1,300
MOOG A SC 615394202 2,611 31,300 SH   DFND 5 31,300 0 0
MORGAN STANLEY GRP INC SC 617446448 12,928 268,380 SH   DFND 4 268,380 0 0
MORGAN STANLEY GRP INC SC 617446448 117,447 2,438,180 SH   DFND 5 2,425,015 0 13,165
MORGAN STANLEY GRP INC SC 617446448 667 13,853 SH   DFND 6 13,853 0 0
MORGAN STANLEY GRP INC SC 617446448 5,043 104,694 SH   DFND 7 103,494 0 1,200
MORGAN STANLEY GRP INC SC 617446448 29,143 605,007 SH   DFND 8 600,957 0 4,050
MORGAN STANLEY GRP INC SC 617446448 34,364 713,385 SH   OTR 1 713,385 0 0
MORGAN STANLEY GRP INC SC 617446448 6,710 139,289 SH   OTR 4 139,289 0 0
MORGAN STANLEY GRP INC SC 617446448 4,065 84,393 SH   OTR 5 84,393 0 0
MORGAN STANLEY GRP INC SC 617446448 147 3,045 SH   OTR 6 3,045 0 0
MORGAN STANLEY GRP INC SC 617446448 4,350 90,297 SH   OTR 7 84,887 0 5,410
MORGAN STANLEY GRP INC SC 617446448 3,171 65,820 SH   OTR 8 65,820 0 0
MORNINGSTAR SC 617700109 21 244 SH   DFND 8 244 0 0
MOTOROLA SOLUTIONS INC SC 620076307 35,582 419,258 SH   DFND 5 419,258 0 0
MOTOROLA SOLUTIONS INC SC 620076307 254 2,998 SH   DFND 8 2,998 0 0
MOTOROLA SOLUTIONS INC SC 620076307 5,278 62,188 SH   SOLE 1 0 0 0
MPLX LP SML 55336V100 483 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 19 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 2,743 34,500 SH   DFND 5 34,500 0 0
MSCI INC SC 55354G100 35 296 SH   DFND 5 296 0 0
MTGE INVESTMENT CORP SRE 55378A105 1,713 88,300 SH   DFND 5 88,300 0 0
MTS SYSTEMS SC 553777103 706 13,200 SH   DFND 5 13,200 0 0
MURPHY OIL SC 626717102 1,909 71,875 SH   DFND 5 0 0 71,875
MUTUALFIRST FINL INC SC 62845B104 242 6,300 SH   DFND 5 6,300 0 0
MYLAN NV SNC N59465109 18 570 SH   DFND 7 0 0 570
MYLAN NV SNC N59465109 1 46 SH   DFND 8 46 0 0
MYOKARDIA INC SC 62857M105 1,032 24,078 SH   DFND 5 0 0 24,078
MYR GRP INC SC 55405W104 149 5,100 SH   DFND 5 5,100 0 0
NACCO INDUSTRIES INC CL A SC 629579103 772 9,000 SH   DFND 5 9,000 0 0
NASDAQ INC. SC 631103108 5,424 69,921 SH   DFND 4 69,921 0 0
NASDAQ INC. SC 631103108 164,085 2,115,319 SH   DFND 5 2,111,589 0 3,730
NASDAQ INC. SC 631103108 234 3,015 SH   DFND 6 3,015 0 0
NASDAQ INC. SC 631103108 2,113 27,242 SH   DFND 7 27,242 0 0
NASDAQ INC. SC 631103108 9,994 128,834 SH   DFND 8 127,164 0 1,670
NASDAQ INC. SC 631103108 714 9,200 SH   OTR 1 0 0 9,200
NASDAQ INC. SC 631103108 527 6,788 SH   OTR 4 6,788 0 0
NASDAQ INC. SC 631103108 712 9,183 SH   OTR 5 9,183 0 0
NASDAQ INC. SC 631103108 40 515 SH   OTR 6 515 0 0
NASDAQ INC. SC 631103108 1,657 21,363 SH   OTR 7 20,338 0 1,025
NASDAQ INC. SC 631103108 704 9,070 SH   OTR 8 9,070 0 0
NATHANS FAMOUS INC NEW SC 632347100 532 7,200 SH   DFND 5 7,200 0 0
NATIONAL COMMERCE CORP SC 63546L102 514 12,000 SH   DFND 5 12,000 0 0
NATIONAL FUEL GAS CO SC 636180101 7 125 SH   DFND 5 125 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 1,410 73,800 SH   DFND 5 73,800 0 0
NATIONAL HEALTH INVS INC SC 63633D104 2,156 27,900 SH   DFND 5 27,900 0 0
NATIONAL HEALTHCARE CORP SC 635906100 2,593 41,443 SH   DFND 5 18,700 0 22,743
NATIONAL OILWELL VARCO INC SC 637071101 4,177 116,902 SH   DFND 5 574 0 116,328
NATIONAL PRESTO INC SC 637215104 1,448 13,600 SH   DFND 5 13,600 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 1,687 44,751 SH   DFND 5 44,751 0 0
NATIONAL RESH CORP CL B SC 637372301 329 6,077 SH   DFND 5 6,077 0 0
NAVIENT CORP COM SC 63938C108 24 1,600 SH   DFND 7 0 0 1,600
NAVIGANT CONSULTING INC SC 63935N107 645 38,100 SH   DFND 5 38,100 0 0
NAVIGATORS GROUP INC SC 638904102 1,902 32,600 SH   DFND 5 32,600 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 12 6,000 SH   OTR 5 6,000 0 0
NEENAH PAPER INC SC 640079109 24 280 SH   DFND 8 280 0 0
NEOGEN CORP SC 640491106 2,827 36,500 SH   DFND 5 36,500 0 0
NETAPP INC SC 64110D104 2 35 SH   DFND 5 35 0 0
NETAPP INC SC 64110D104 55 1,263 SH   OTR 7 0 0 1,263
NETFLIX INC SC 64110L106 115 633 SH   DFND 5 633 0 0
NETFLIX INC SC 64110L106 348 1,921 SH   DFND 7 1,781 0 140
NETFLIX INC SC 64110L106 73 403 SH   DFND 8 403 0 0
NETFLIX INC SC 64110L106 283 1,558 SH   OTR 5 0 0 1,558
NETSCOUT SYS INC SC 64115T104 28 860 SH   DFND 5 860 0 0
NEW RESIDE COM NPV SRE 64828T201 6 377 SH   DFND 8 377 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 42 4,637 SH   DFND 5 4,637 0 0
NEW YORK CMNTY BANCORP SC 649445103 71 5,534 SH   DFND 5 5,534 0 0
NEWELL BRANDS INC. SC 651229106 3,776 88,502 SH   DFND 4 88,502 0 0
NEWELL BRANDS INC. SC 651229106 113,890 2,669,089 SH   DFND 5 2,664,369 0 4,720
NEWELL BRANDS INC. SC 651229106 162 3,790 SH   DFND 6 3,790 0 0
NEWELL BRANDS INC. SC 651229106 1,504 35,255 SH   DFND 7 34,555 0 700
NEWELL BRANDS INC. SC 651229106 6,938 162,590 SH   DFND 8 160,485 0 2,105
NEWELL BRANDS INC. SC 651229106 496 11,615 SH   OTR 1 0 0 11,615
NEWELL BRANDS INC. SC 651229106 368 8,618 SH   OTR 4 8,618 0 0
NEWELL BRANDS INC. SC 651229106 496 11,617 SH   OTR 5 11,617 0 0
NEWELL BRANDS INC. SC 651229106 28 650 SH   OTR 6 650 0 0
NEWELL BRANDS INC. SC 651229106 1,079 25,294 SH   OTR 7 23,999 0 1,295
NEWELL BRANDS INC. SC 651229106 491 11,515 SH   OTR 8 11,515 0 0
NEWFIELD EXPLORATION SC 651290108 1,578 53,172 SH   DFND 5 0 0 53,172
NEWMARKET CORP COM SC 651587107 89 208 SH   DFND 5 208 0 0
NEWMARKET CORP COM SC 651587107 19 44 SH   DFND 8 44 0 0
NEWMONT MINING CORP SC 651639106 5 133 SH   DFND 5 133 0 0
NEWS CORP NEW SC 65249B109 2 150 SH   DFND 5 150 0 0
NEXPOINT CREDIT STRATEGIES FEF 65340G205 108 4,700 SH   DFND 5 4,700 0 0
NEXPOINT CREDIT STRATEGIES FUN SC 65340G205 8,176 354,701 SH   SOLE 1 0 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 301 12,700 SH   DFND 5 12,700 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 50 2,105 SH   DFND 7 2,105 0 0
NEXTERA ENERGY INC SC 65339F101 199 1,361 SH   DFND 5 1,361 0 0
NEXTERA ENERGY INC SC 65339F101 71 487 SH   DFND 8 487 0 0
NEXTERA ENERGY INC SC 65339F101 62 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 586 4,000 SH   OTR 5 4,000 0 0
NIC INC SC 62914B100 3,654 213,069 SH   DFND 5 70,100 0 142,969
NIC INC SC 62914B100 14 836 SH   DFND 8 836 0 0
NIC INC SC 62914B100 1,446 84,303 SH   SOLE 1 0 0 0
NICE LTD ADR SA 653656108 258 3,174 SH   DFND 5 3,174 0 0
NICE LTD ADR SA 653656108 239 2,935 SH   OTR 7 0 0 2,935
NICOLET BANKSHARES INC SC 65406E102 253 4,400 SH   DFND 5 4,400 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 13 320 SH   DFND 5 320 0 0
NIKE INC CL B SC 654106103 9,094 175,391 SH   DFND 4 175,391 0 0
NIKE INC CL B SC 654106103 82,631 1,593,650 SH   DFND 5 1,585,031 0 8,619
NIKE INC CL B SC 654106103 556 10,724 SH   DFND 6 10,724 0 0
NIKE INC CL B SC 654106103 4,232 81,624 SH   DFND 7 79,394 0 2,230
NIKE INC CL B SC 654106103 20,750 400,196 SH   DFND 8 397,046 0 3,150
NIKE INC CL B SC 654106103 23,959 462,075 SH   OTR 1 462,075 0 0
NIKE INC CL B SC 654106103 1,805 34,809 SH   OTR 4 34,809 0 0
NIKE INC CL B SC 654106103 2,339 45,118 SH   OTR 5 38,757 0 6,361
NIKE INC CL B SC 654106103 104 1,997 SH   OTR 6 1,997 0 0
NIKE INC CL B SC 654106103 3,074 59,285 SH   OTR 7 55,725 0 3,560
NIKE INC CL B SC 654106103 2,039 39,332 SH   OTR 8 39,332 0 0
NISOURCE INC SC 65473P105 9,150 357,553 SH   DFND 5 357,553 0 0
NISOURCE INC SC 65473P105 118 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 2,012 78,636 SH   SOLE 1 0 0 0
NJ RESOURCES CORP SC 646025106 12 295 SH   DFND 5 295 0 0
NJ RESOURCES CORP SC 646025106 211 5,000 SH   DFND 8 5,000 0 0
NN GROUP NV ADR SA 629334103 21 1,010 SH   DFND 8 1,010 0 0
NOBLE ENERGY INC SC 655044105 4,306 151,820 SH   DFND 5 189 0 151,631
NOKIA CORP ADR SA 654902204 52 8,720 SH   DFND 5 8,720 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
NORDSTROM INC SC 655664100 47 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 541 4,094 SH   DFND 5 3,094 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 40 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 402 3,043 SH   DFND 7 2,243 0 800
NORFOLK SOUTHERN CORP SC 655844108 142 1,073 SH   DFND 8 1,073 0 0
NORFOLK SOUTHERN CORP SC 655844108 436 3,300 SH   OTR 7 3,300 0 0
NORFOLK SOUTHERN CORP SC 655844108 42 317 SH   OTR 8 317 0 0
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NORTHERN TRUST CORP SC 665859104 117 1,272 SH   DFND 5 1,272 0 0
NORTHERN TRUST CORP SC 665859104 19 211 SH   DFND 8 211 0 0
NORTHRIM BANCORP INC COM SC 666762109 329 9,400 SH   DFND 5 9,400 0 0
NORTHRIM BANCORP INC COM SC 666762109 13 375 SH   DFND 8 375 0 0
NORTHROP GRUMMAN CORP SC 666807102 10,354 35,988 SH   DFND 5 35,988 0 0
NORTHROP GRUMMAN CORP SC 666807102 222 770 SH   DFND 8 770 0 0
NORTHROP GRUMMAN CORP SC 666807102 493 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 1,414 4,913 SH   SOLE 1 0 0 0
NORTHWEST BANCSHAR SC 667340103 2,084 120,700 SH   DFND 5 120,700 0 0
NORTHWEST NAT GAS SC 667655104 18,650 289,596 SH   DFND 5 215,153 0 74,443
NORTHWEST NAT GAS SC 667655104 272 4,230 SH   DFND 8 4,230 0 0
NORTHWEST NATURAL GAS CO SC 667655104 4,219 65,517 SH   SOLE 1 0 0 0
NORTHWESTERN CORP SC 668074305 2,591 45,500 SH   DFND 5 45,500 0 0
NORWEGIAN CRUISE LINE SNC G66721104 299 5,531 SH   OTR 5 0 0 5,531
NORWOOD FINANCIAL CORP SC 669549107 142 4,650 SH   DFND 5 4,650 0 0
NOVANTA INC SC 67000B104 1,090 25,000 SH   DFND 5 25,000 0 0
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NOVARTIS AG ADR SA 66987V109 231 2,685 SH   DFND 8 2,685 0 0
NOVARTIS AG ADR SA 66987V109 411 4,789 SH   OTR 5 0 0 4,789
NOVO NORDISK A S ADR SA 670100205 1,109 23,032 SH   DFND 5 23,032 0 0
NOVO NORDISK A S ADR SA 670100205 518 10,750 SH   DFND 7 10,750 0 0
NOVO NORDISK A S ADR SA 670100205 154 3,206 SH   DFND 8 3,206 0 0
NOW INC COM SC 67011P100 0 2 SH   DFND 5 2 0 0
NRG ENERGY INC SC 629377508 2 86 SH   DFND 5 86 0 0
NRG ENERGY INC SC 629377508 65 2,523 SH   OTR 4 2,523 0 0
NRG YIELD INC CL A NEW SC 62942X306 226 11,900 SH   DFND 5 11,900 0 0
NRG YIELD INC CL A NEW SC 62942X306 23 1,221 SH   DFND 8 1,221 0 0
NTT DOCOMO INC SPN ADR SA 62942M201 3 123 SH   DFND 5 123 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 4 254 SH   DFND 5 254 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 21 1,364 SH   DFND 8 1,364 0 0
NUANCE COMMUNICATIONS INC SC 67020YAF7 10,728 10,600,000 PRN   SOLE 1 0 0 0
NUANCE COMMUNICATIONS INC SC 67020YAG5 6,959 7,000,000 PRN   SOLE 1 0 0 0
NUANCE COMMUNICATIONS INC SC 67020YAK6 13,063 14,000,000 PRN   SOLE 1 0 0 0
NUCOR CORP SC 670346105 1,202 21,450 SH   DFND 5 21,450 0 0
NUCOR CORP SC 670346105 67 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105 41 727 SH   DFND 8 727 0 0
NUCOR CORP SC 670346105 65 1,155 SH   OTR 4 1,155 0 0
NUVEEN AMT-FREE MUNICIPAL CRED SC 67071L106 2,355 153,000 SH   SOLE 1 0 0 0
NUVEEN CREDIT STRATEGIES INCOM SC 67073D102 947 111,600 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 3,450 136,046 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 5,227 207,585 SH   SOLE 1 0 0 0
NUVEEN PREFERRED SECURITIES IN SC 67072C105 10,372 996,320 SH   SOLE 1 0 0 0
NVE CORP COM NEW SC 629445206 640 8,100 SH   DFND 5 8,100 0 0
NVIDIA CORP SC 67066G104 412 2,307 SH   DFND 5 2,307 0 0
NVIDIA CORP SC 67066G104 854 4,775 SH   DFND 7 2,340 0 2,435
NVIDIA CORP SC 67066G104 127 710 SH   DFND 8 710 0 0
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NXP SEMICONDUCTORS NV SNC N6596X109 27 236 SH   DFND 8 236 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 113 1,000 SH   OTR 4 1,000 0 0
NY COMMUNITY CAP TRUST V SC 64944P307 5,284 104,500 SH   SOLE 1 0 0 0
OAKTREE CAPITAL GROUP LLC SML 674001201 47 1,000 SH   DFND 5 1,000 0 0
OCCIDENTAL PETROLEUM SC 674599105 1,669 25,990 SH   DFND 3,5 25,990 0 0
OCCIDENTAL PETROLEUM SC 674599105 645 10,049 SH   DFND 4 10,049 0 0
OCCIDENTAL PETROLEUM SC 674599105 157,922 2,459,457 SH   DFND 5 2,201,840 0 257,617
OCCIDENTAL PETROLEUM SC 674599105 439 6,840 SH   DFND 7 5,040 0 1,800
OCCIDENTAL PETROLEUM SC 674599105 3,317 51,663 SH   DFND 8 51,663 0 0
OCCIDENTAL PETROLEUM SC 674599105 50 782 SH   OTR 7 782 0 0
OCEAN FIRST FINL CORP SC 675234108 214 7,800 SH   DFND 5 7,800 0 0
OCEAN FIRST FINL CORP SC 675234108 44 1,612 SH   DFND 8 1,612 0 0
OGE ENERGY CORP SC 670837103 561 15,580 SH   DFND 5 15,580 0 0
OIL REFINERIES LTD SN M7521B106 1,561 3,122,226 SH   DFND 5 0 0 3,122,226
OLD DOMINION FREIGHT SC 679580100 67 610 SH   DFND 5 610 0 0
OLD LINE BANCSHARES INC SC 67984M100 252 9,000 SH   DFND 5 9,000 0 0
OLD NATIONAL BANCORP IND SC 680033107 22 1,200 SH   DFND 4 1,200 0 0
OLD SECOND BANCORP INC SC 680277100 8 603 SH   DFND 8 603 0 0
OLIN CORP SC 680665205 15 441 SH   DFND 8 441 0 0
OMEGA PROTEIN CORP SC 68210P107 618 37,100 SH   DFND 5 37,100 0 0
OMEROS CORP COM SC 682143102 28 1,286 SH   DFND 5 1,286 0 0
OMNICELL INC SC 68213N109 8 159 SH   DFND 4 159 0 0
OMNICELL INC SC 68213N109 2,323 45,500 SH   DFND 5 45,500 0 0
OMNICOM GROUP INC SC 681919106 896 12,097 SH   DFND 5 12,097 0 0
OMNICOM GROUP INC SC 681919106 130 1,755 SH   DFND 8 1,755 0 0
OMNICOM GROUP INC SC 681919106 89 1,200 SH   OTR 5 600 0 600
OMNICOM GROUP INC SC 681919106 4,810 64,934 SH   SOLE 1 0 0 0
ON ASSIGNMENT INC SC 682159108 32 589 SH   DFND 8 589 0 0
ONE GAS INC SC 68235P108 2,946 40,000 SH   DFND 5 40,000 0 0
ONE LIBERTY PROPERTIES SC 682406103 867 35,600 SH   DFND 5 35,600 0 0
ONEOK CORP INC NEW SC 682680103 4,920 88,784 SH   DFND 5 9,197 0 79,587
ONEOK CORP INC NEW SC 682680103 2 39 SH   DFND 8 39 0 0
OPEN TEXT CORP COM SNC 683715106 3 80 SH   DFND 5 80 0 0
OPKO HEALTH INC SC 68375N103 34 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 955 19,745 SH   DFND 3,5 19,745 0 0
ORACLE CORP SC 68389X105 361 7,474 SH   DFND 4 7,474 0 0
ORACLE CORP SC 68389X105 83,903 1,735,320 SH   DFND 5 1,734,595 0 725
ORACLE CORP SC 68389X105 750 15,510 SH   DFND 7 9,976 0 5,534
ORACLE CORP SC 68389X105 2,475 51,197 SH   DFND 8 51,197 0 0
ORACLE CORP SC 68389X105 215 4,450 SH   OTR 4 4,450 0 0
ORACLE CORP SC 68389X105 290 6,000 SH   OTR 5 6,000 0 0
ORACLE CORP SC 68389X105 239 4,947 SH   OTR 7 4,403 0 544
ORACLE CORP SC 68389X105 89 1,844 SH   OTR 8 1,844 0 0
ORANGE NPV ADR SA 684060106 3 189 SH   DFND 5 189 0 0
ORBITAL ATK INC SC 68557N103 924 6,938 SH   DFND 5 0 0 6,938
ORBITAL ATK INC SC 68557N103 54 403 SH   DFND 8 403 0 0
ORBOTECH LTD ORD SNC M75253100 3,204 75,901 SH   DFND 5 0 0 75,901
O'REILLY AUTO INC NEW SC 67103H107 30 139 SH   DFND 5 139 0 0
O'REILLY AUTO INC NEW SC 67103H107 43 200 SH   DFND 8 200 0 0
ORION ENGINEERED CARBONS S SNC L72967109 48 2,150 SH   DFND 5 2,150 0 0
ORIX CORP SPON ADR SA 686330101 396 4,889 SH   DFND 5 4,889 0 0
ORIX CORP SPON ADR SA 686330101 109 1,350 SH   DFND 8 675 0 675
ORTHOFIX INTERNATIONAL NV SNC N6748L102 1,366 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 1,387 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 1,904 65,200 SH   DFND 5 65,200 0 0
OWENS & MINOR INC NEW SC 690732102 4 137 SH   OTR 4 137 0 0
OWENS ILL INC NEW SC 690768403 1 50 SH   DFND 5 50 0 0
OWENS ILL INC NEW SC 690768403 13 500 SH   DFND 8 500 0 0
OWENS REALTY MORTGAGE INC SRE 690828108 224 12,300 SH   DFND 5 12,300 0 0
OXFORD INDS INC SC 691497309 1,393 21,920 SH   DFND 5 21,920 0 0
PACCAR INC COM SC 693718108 7 92 SH   DFND 5 92 0 0
PACCAR INC COM SC 693718108 89 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 126 1,739 SH   DFND 8 1,739 0 0
PACCAR INC COM SC 693718108 337 4,652 SH   OTR 5 0 0 4,652
PACIRA PHARMACEUTICALS SC 695127100 14 362 SH   DFND 8 362 0 0
PACKAGING CORP OF AMER SC 695156109 1 10 SH   DFND 5 10 0 0
PACKAGING CORP OF AMER SC 695156109 19 165 SH   DFND 8 165 0 0
PALO ALTO NETWORKS INC SC 697435105 2,146 14,892 SH   OTR 7 0 0 14,892
PANDORA MEDIA SC 698354107 86 11,118 SH   OTR 7 0 0 11,118
PAPA JOHN'S INTERNATIONAL SC 698813102 2,280 31,200 SH   DFND 5 31,200 0 0
PAPA JOHN'S INTERNATIONAL SC 698813102 18 243 SH   DFND 8 243 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207 718 34,515 SH   DFND 5 34,515 0 0
PARK HOTELS & RESORTS INC SRE 700517105 4 130 SH   DFND 8 130 0 0
PARKER-HANNIFIN CORP SC 701094104 270 1,541 SH   DFND 5 1,541 0 0
PARKER-HANNIFIN CORP SC 701094104 79 450 SH   DFND 7 0 0 450
PARKER-HANNIFIN CORP SC 701094104 42 240 SH   DFND 8 240 0 0
PARSLEY ENERGY INC SC 701877102 1,596 60,585 SH   DFND 5 0 0 60,585
PATTERSON COS INC SC 703395103 6 162 SH   DFND 8 162 0 0
PATTERSON-UTI ENERGY INC SC 703481101 4 191 SH   DFND 5 191 0 0
PAYCHEX INC SC 704326107 15 243 SH   DFND 5 243 0 0
PAYCHEX INC SC 704326107 36 595 SH   DFND 8 595 0 0
PAYCHEX INC SC 704326107 998 16,652 SH   OTR 4 148 0 16,504
PAYCHEX INC SC 704326107 670 11,168 SH   OTR 5 0 0 11,168
PAYPAL HOLDINGS INC SC 70450Y103 5,394 84,245 SH   DFND 4 84,245 0 0
PAYPAL HOLDINGS INC SC 70450Y103 48,649 759,781 SH   DFND 5 749,788 0 9,993
PAYPAL HOLDINGS INC SC 70450Y103 225 3,515 SH   DFND 6 3,515 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,356 36,801 SH   DFND 7 35,526 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 11,510 179,763 SH   DFND 8 178,268 0 1,495
PAYPAL HOLDINGS INC SC 70450Y103 14,887 232,500 SH   OTR 1 232,500 0 0
PAYPAL HOLDINGS INC SC 70450Y103 932 14,555 SH   OTR 4 14,555 0 0
PAYPAL HOLDINGS INC SC 70450Y103 3,477 54,305 SH   OTR 5 16,405 0 37,900
PAYPAL HOLDINGS INC SC 70450Y103 62 975 SH   OTR 6 975 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,180 34,040 SH   OTR 7 28,035 0 6,005
PAYPAL HOLDINGS INC SC 70450Y103 1,183 18,470 SH   OTR 8 18,470 0 0
PC CONNECTION INC SC 69318J100 719 25,500 SH   DFND 5 25,500 0 0
PCM FUND INC SC 69323T101 664 57,011 SH   SOLE 1 0 0 0
PDC ENERGY INC COM SC 69327R101 2 33 SH   DFND 4 33 0 0
PEAPACK GLADSTONE FINL CP SC 704699107 962 28,500 SH   DFND 5 28,500 0 0
PEMBINA PIPELINE CORP SNC 706327103 14 400 SH   DFND 5 400 0 0
PENNANTPARK FLOATING RATE SC 70806A106 1 63 SH   DFND 5 63 0 0
PENNANTPARK INVESTMENT CP SC 708062104 33 4,400 SH   OTR 5 4,400 0 0
PENNS WOODS BANCORP INC SC 708430103 98 2,100 SH   DFND 5 2,100 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103 1,833 105,400 SH   DFND 5 105,400 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 1 21 SH   DFND 5 21 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 28 418 SH   DFND 8 418 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 7 101 SH   OTR 8 101 0 0
PEOPLES BANCORP INC SC 709789101 1,065 31,700 SH   DFND 5 31,700 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 201 4,200 SH   DFND 5 4,200 0 0
PEOPLES UTAH BANCORP SC 712706209 691 21,300 SH   DFND 5 21,300 0 0
PEOPLE'S UTD FINL SC 712704105 45 2,458 SH   DFND 5 2,458 0 0
PEOPLE'S UTD FINL SC 712704105 6 307 SH   OTR 4 307 0 0
PEPSICO INC SC 713448108 2,222 19,945 SH   DFND 3,5 19,945 0 0
PEPSICO INC SC 713448108 17,822 159,940 SH   DFND 4 159,940 0 0
PEPSICO INC SC 713448108 338,506 3,037,833 SH   DFND 5 3,028,323 0 9,510
PEPSICO INC SC 713448108 856 7,685 SH   DFND 6 7,685 0 0
PEPSICO INC SC 713448108 7,000 62,816 SH   DFND 7 61,329 0 1,487
PEPSICO INC SC 713448108 41,284 370,495 SH   DFND 8 367,955 0 2,540
PEPSICO INC SC 713448108 44,054 395,355 SH   OTR 1 395,355 0 0
PEPSICO INC SC 713448108 3,708 33,280 SH   OTR 4 33,280 0 0
PEPSICO INC SC 713448108 4,178 37,490 SH   OTR 5 34,549 0 2,941
PEPSICO INC SC 713448108 184 1,649 SH   OTR 6 1,649 0 0
PEPSICO INC SC 713448108 5,729 51,414 SH   OTR 7 48,429 0 2,985
PEPSICO INC SC 713448108 3,620 32,490 SH   OTR 8 32,490 0 0
PEPSICO INC SC 713448108 5,116 45,914 SH   SOLE 1 0 0 0
PERFICIENT INC SC 71375U101 1,131 57,500 SH   DFND 5 57,500 0 0
PERFORMANCE FOOD GROUP SC 71377A103 1,672 59,200 SH   DFND 5 59,200 0 0
PERKINELMER INC SC 714046109 117 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 1,024 14,843 SH   OTR 4 0 0 14,843
PERKINELMER INC SC 714046109 732 10,606 SH   OTR 5 0 0 10,606
PERRIGO CO LTD SNC G97822103 256 3,020 SH   OTR 7 0 0 3,020
PETROLEO BRASILEIRO ADR SA 71654V408 4 432 SH   DFND 5 432 0 0
PFIZER INC SC 717081103 48 1,350 SH   DFND 4 1,350 0 0
PFIZER INC SC 717081103 2,818 78,934 SH   DFND 5 78,934 0 0
PFIZER INC SC 717081103 538 15,081 SH   DFND 7 9,991 0 5,090
PFIZER INC SC 717081103 489 13,699 SH   DFND 8 13,699 0 0
PFIZER INC SC 717081103 1,163 32,571 SH   OTR 4 32,571 0 0
PFIZER INC SC 717081103 70 1,970 SH   OTR 5 985 0 985
PFIZER INC SC 717081103 176 4,922 SH   OTR 7 4,922 0 0
PFIZER INC SC 717081103 36,610 1,025,485 SH   OTR 8 1,025,485 0 0
PG & E CORP SC 69331C108 6 90 SH   DFND 5 90 0 0
PG & E CORP SC 69331C108 218 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 1,263 34,100 SH   DFND 5 34,100 0 0
PHILIP MORRIS INTL INC SC 718172109 2,328 20,975 SH   DFND 3,5 20,975 0 0
PHILIP MORRIS INTL INC SC 718172109 892 8,039 SH   DFND 4 8,039 0 0
PHILIP MORRIS INTL INC SC 718172109 200,342 1,804,719 SH   DFND 5 1,803,964 0 755
PHILIP MORRIS INTL INC SC 718172109 1,389 12,514 SH   DFND 7 11,274 0 1,240
PHILIP MORRIS INTL INC SC 718172109 5,148 46,371 SH   DFND 8 46,371 0 0
PHILIP MORRIS INTL INC SC 718172109 173 1,561 SH   OTR 7 1,561 0 0
PHILIP MORRIS INTL INC SC 718172109 5,328 48,000 SH   OTR 8 48,000 0 0
PHILLIPS 66 COMMON SC 718546104 13,912 151,861 SH   DFND 5 2,069 0 149,792
PHILLIPS 66 COMMON SC 718546104 90 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 144 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 278 3,035 SH   OTR 5 3,035 0 0
PILGRIM AMERICA PRIME RATE SC 92913A100 9,237 1,766,093 SH   SOLE 1 0 0 0
PILGRIM'S PRIDE CORP SC 72147K108 942 33,164 SH   DFND 3,5 33,164 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 12,263 531,803 SH   SOLE 1 0 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 19 629 SH   DFND 5 629 0 0
PIMCO INCOME STRATEGY II SC 72201J104 8,051 752,384 SH   SOLE 1 0 0 0
PINNACLE FOODS SC 72348P104 14 251 SH   DFND 8 251 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 6 67 SH   DFND 5 67 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 6,541 546,946 SH   SOLE 1 0 0 0
PIONEER MUNI HI INC ADV SC 723762100 3,596 311,352 SH   SOLE 1 0 0 0
PIONEER NATURAL RESOURCES SC 723787107 9,773 66,238 SH   DFND 5 11,040 0 55,198
PJT PARTNERS INC SC 69343T107 1,084 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 21 1,000 SH   DFND 8 1,000 0 0
PLAINS GP HOLDINGS LP-CL A SML 72651A207 1,038 47,468 SH   DFND 5 0 0 47,468
PLAINS GP HOLDINGS LP-CL A SML 72651A207 4 162 SH   DFND 8 162 0 0
PLANTRONICS INC SC 727493108 1,698 38,400 SH   DFND 5 38,400 0 0
PLEXUS CORP SC 729132100 45 800 SH   DFND 4 800 0 0
PLEXUS CORP SC 729132100 2,350 41,900 SH   DFND 5 41,900 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,681 19,890 SH   DFND 5 13,993 0 5,897
PNC FINANCIAL SVS GRP SC 693475105 216 1,603 SH   DFND 7 1,603 0 0
PNC FINANCIAL SVS GRP SC 693475105 495 3,670 SH   DFND 8 3,670 0 0
PNC FINANCIAL SVS GRP SC 693475105 951 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 4,216 31,282 SH   OTR 5 0 0 31,282
PNM RES INC COM SC 69349H107 415 10,300 SH   DFND 5 10,300 0 0
PNM RES INC COM SC 69349H107 31 759 SH   DFND 8 759 0 0
POLARIS INDS INC SC 731068102 25 236 SH   DFND 5 236 0 0
POOL CORP SC 73278L105 7 62 SH   DFND 4 62 0 0
POOL CORP SC 73278L105 26 242 SH   DFND 8 242 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 35 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 2,770 60,700 SH   DFND 5 60,700 0 0
PORTOLA PHARMACEUTICAL SC 737010108 16 299 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 41 2,142 SH   DFND 5 2,142 0 0
POTASH CORP OF SASK INC SNC 73755L107 150 7,810 SH   DFND 8 7,810 0 0
POTASH CORP OF SASK INC SNC 73755L107 8 400 SH   OTR 5 400 0 0
POTBELLY CORP SC 73754Y100 298 24,000 SH   DFND 5 24,000 0 0
POTLATCH HOLDINGS INC SRE 737630103 342 6,700 SH   DFND 5 6,700 0 0
POWELL INDS INC SC 739128106 363 12,100 SH   DFND 5 12,100 0 0
POWER INTEGRATIONS SC 739276103 26 354 SH   DFND 8 354 0 0
POWERSHARES ETF TR II S&P FET 73937B779 121 2,649 SH   DFND 5 2,649 0 0
POWERSHARES ETF TR II S&P FET 73937B779 46 1,000 SH   DFND 8 1,000 0 0
POWERSHARES FTSE RAFI US FET 73935X583 12 109 SH   DFND 5 109 0 0
POWERSHARES HIGH YIELD FET 73935X302 343 20,000 SH   DFND 8 20,000 0 0
POWERSHARES KBW BANK PORTF FET 73937B746 95 1,851 SH   DFND 8 1,851 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 1,344 9,238 SH   DFND 5 9,238 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 558 3,839 SH   DFND 8 3,839 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 284 1,950 SH   OTR 4 1,950 0 0
POWERSHARES S&P SMALLCAP H FET 73937B886 12 129 SH   DFND 5 129 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 290 2,673 SH   DFND 5 2,673 0 0
PPG INDUSTRIES INC SC 693506107 47 434 SH   DFND 8 434 0 0
PPL CORP SC 69351T106 42 1,115 SH   DFND 5 1,115 0 0
PPL CORP SC 69351T106 86 2,253 SH   DFND 7 1,728 0 525
PPL CORP SC 69351T106 83 2,185 SH   DFND 8 2,185 0 0
PRA GROUP INC NPV SC 69354N106 3 112 SH   DFND 4 112 0 0
PRAXAIR INC SC 74005P104 534 3,820 SH   DFND 5 3,820 0 0
PRAXAIR INC SC 74005P104 87 623 SH   DFND 7 0 0 623
PRAXAIR INC SC 74005P104 6 44 SH   DFND 8 44 0 0
PRAXAIR INC SC 74005P104 91 650 SH   OTR 4 650 0 0
PREFERRED APARTMENT COMMUN SRE 74039L103 559 29,600 SH   DFND 5 29,600 0 0
PREFERRED BANK/LOS ANGELES SC 740367404 1,322 21,900 SH   DFND 5 21,900 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 269 12,360 SH   DFND 5 12,360 0 0
PRESTIGE BRAND HLDGS SC 74112D101 1,698 33,900 SH   DFND 5 33,900 0 0
PRICELINE GROUP INC. SC 741503403 1,045 571 SH   DFND 3,5 571 0 0
PRICELINE GROUP INC. SC 741503403 17,633 9,631 SH   DFND 4 9,631 0 0
PRICELINE GROUP INC. SC 741503403 249,345 136,193 SH   DFND 5 135,694 0 499
PRICELINE GROUP INC. SC 741503403 892 487 SH   DFND 6 487 0 0
PRICELINE GROUP INC. SC 741503403 7,768 4,243 SH   DFND 7 4,233 0 10
PRICELINE GROUP INC. SC 741503403 41,992 22,936 SH   DFND 8 22,774 0 162
PRICELINE GROUP INC. SC 741503403 202,838 110,791 SH   OTR 1 110,791 0 0
PRICELINE GROUP INC. SC 741503403 3,019 1,649 SH   OTR 4 1,649 0 0
PRICELINE GROUP INC. SC 741503403 3,587 1,959 SH   OTR 5 1,959 0 0
PRICELINE GROUP INC. SC 741503403 196 107 SH   OTR 6 107 0 0
PRICELINE GROUP INC. SC 741503403 6,062 3,311 SH   OTR 7 3,120 0 191
PRICELINE GROUP INC. SC 741503403 3,740 2,043 SH   OTR 8 2,043 0 0
PRIMORIS SERVICES CORP SC 74164F103 615 20,900 SH   DFND 5 20,900 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 115 1,780 SH   DFND 5 1,780 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 1,246 22,794 SH   SOLE 1 0 0 0
PROCTER & GAMBLE CO SC 742718109 546 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 3,620 39,793 SH   DFND 5 39,793 0 0
PROCTER & GAMBLE CO SC 742718109 1,786 19,631 SH   DFND 7 16,484 0 3,147
PROCTER & GAMBLE CO SC 742718109 1,850 20,337 SH   DFND 8 20,337 0 0
PROCTER & GAMBLE CO SC 742718109 911 10,008 SH   OTR 4 10,008 0 0
PROCTER & GAMBLE CO SC 742718109 1,451 15,952 SH   OTR 5 15,952 0 0
PROCTER & GAMBLE CO SC 742718109 277 3,042 SH   OTR 7 3,042 0 0
PROCTER & GAMBLE CO SC 742718109 71 780 SH   OTR 8 780 0 0
PROGRESS SOFTWARE SC 743312100 3,015 79,000 SH   DFND 5 79,000 0 0
PROGRESSIVE CORP OHIO SC 743315103 101 2,089 SH   DFND 5 2,089 0 0
PROGRESSIVE CORP OHIO SC 743315103 168 3,476 SH   DFND 8 3,476 0 0
PROGRESSIVE CORP OHIO SC 743315103 498 10,294 SH   OTR 5 0 0 10,294
PROLOGIS INC SRE 74340W103 11 169 SH   DFND 5 169 0 0
PROLOGIS INC SRE 74340W103 34 535 SH   DFND 7 0 0 535
PROSHARES FET 74347B383 23 500 SH   OTR 5 500 0 0
PROSHARES S&P MIDCAP 400 D FET 74347B680 36 692 SH   DFND 8 692 0 0
PROSHARES TRUST-PROSHARES FET 74347B698 33 580 SH   DFND 8 580 0 0
PROSPECT ENERGY CORP COM SC 74348T102 15 2,268 SH   DFND 8 2,268 0 0
PROTO LABS INC SC 743713109 12 148 SH   DFND 8 148 0 0
PROVIDENCE SVC CORP SC 743815102 304 5,620 SH   OTR 7 0 0 5,620
PROVIDENT FINANCIAL HOLDIN SC 743868101 190 9,700 SH   DFND 5 9,700 0 0
PROVIDENT FINL SVCS SC 74386T105 1,886 70,700 SH   DFND 5 70,700 0 0
PRUDENTIAL FINANCIAL SC 744320102 397 3,736 SH   DFND 5 3,736 0 0
PRUDENTIAL FINANCIAL SC 744320102 106 1,000 SH   DFND 7 0 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 51 481 SH   DFND 8 481 0 0
PRUDENTIAL FINANCIAL SC 744320102 54 504 SH   OTR 4 504 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 7,536 504,733 SH   SOLE 1 0 0 0
PRUDENTIAL PLC ADR SA 74435K204 3 64 SH   DFND 5 64 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 7,508 491,973 SH   SOLE 1 0 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 2,777 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 4 80 SH   DFND 5 80 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 278 6,000 SH   DFND 7 6,000 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 17 377 SH   DFND 8 377 0 0
PUBLIC STORAGE INC SC 74460D109 4 18 SH   DFND 5 18 0 0
PUBLIC STORAGE INC SC 74460D109 6 30 SH   DFND 8 30 0 0
PUBLIC STORAGE INC SC 74460D109 86 400 SH   OTR 4 400 0 0
PVH CORP SC 693656100 508 4,026 SH   DFND 3,5 4,026 0 0
PVH CORP SC 693656100 113 900 SH   DFND 8 900 0 0
QAD INC SC 74727D306 814 23,700 SH   DFND 5 23,700 0 0
QATAR GAS TRANSPORT CO LTD SN M8178L108 641 150,911 SH   DFND 5 0 0 150,911
QCR HOLDINGS INC SC 74727A104 1,101 24,200 SH   DFND 5 24,200 0 0
QORVO SC 74736K101 3 44 SH   DFND 5 44 0 0
QORVO SC 74736K101 44 628 SH   OTR 5 628 0 0
QUAKER CHEMICAL CORP SC 747316107 23 157 SH   DFND 8 157 0 0
QUALCOMM INC SC 747525103 1,985 38,285 SH   DFND 3,5 38,285 0 0
QUALCOMM INC SC 747525103 792 15,270 SH   DFND 4 15,270 0 0
QUALCOMM INC SC 747525103 167,184 3,224,999 SH   DFND 5 3,223,784 0 1,215
QUALCOMM INC SC 747525103 483 9,320 SH   DFND 7 7,075 0 2,245
QUALCOMM INC SC 747525103 3,828 73,845 SH   DFND 8 73,845 0 0
QUALCOMM INC SC 747525103 93 1,802 SH   OTR 7 1,527 0 275
QUALCOMM INC SC 747525103 71 1,360 SH   OTR 8 1,360 0 0
QUALITY SYS INC SC 747582104 1,386 88,100 SH   DFND 5 88,100 0 0
QUANTA SERVICES INC SC 74762E102 10 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 8 223 SH   DFND 5 223 0 0
QUANTA SERVICES INC SC 74762E102 155 4,140 SH   OTR 7 0 0 4,140
QUEST DIAGNOSTICS INC SC 74834L100 3,364 35,923 SH   DFND 3,5 35,923 0 0
QUEST DIAGNOSTICS INC SC 74834L100 314 3,353 SH   DFND 4 3,353 0 0
QUEST DIAGNOSTICS INC SC 74834L100 105,095 1,122,325 SH   DFND 5 1,078,833 0 43,492
QUEST DIAGNOSTICS INC SC 74834L100 228 2,430 SH   DFND 7 2,430 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,602 17,108 SH   DFND 8 17,108 0 0
QUEST DIAGNOSTICS INC SC 74834L100 39 412 SH   OTR 7 412 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3,413 36,443 SH   SOLE 1 0 0 0
QUINTILES IMS HOLDINGS INC SC 74876Y101 2 21 SH   DFND 5 21 0 0
QUORUM HEALTH CORP SC 74909E106 1 97 SH   DFND 8 97 0 0
R R DONNELLEY & SONS CO SC 257867200 3 320 SH   DFND 7 320 0 0
RANGE RESOURCES CORP SC 75281A109 644 32,930 SH   DFND 3,5 32,930 0 0
RANGE RESOURCES CORP SC 75281A109 249 12,729 SH   DFND 4 12,729 0 0
RANGE RESOURCES CORP SC 75281A109 55,820 2,852,332 SH   DFND 5 2,784,790 0 67,542
RANGE RESOURCES CORP SC 75281A109 152 7,780 SH   DFND 7 7,060 0 720
RANGE RESOURCES CORP SC 75281A109 1,212 61,940 SH   DFND 8 61,940 0 0
RANGE RESOURCES CORP SC 75281A109 19 991 SH   OTR 7 991 0 0
RAYMOND JAMES FINANCIAL SC 754730109 30 360 SH   DFND 5 360 0 0
RAYONIER INC REIT SRE 754907103 14 500 SH   DFND 5 500 0 0
RAYTHEON CO NEW SC 755111507 2,259 12,106 SH   DFND 3,5 12,106 0 0
RAYTHEON CO NEW SC 755111507 17,828 95,551 SH   DFND 4 95,551 0 0
RAYTHEON CO NEW SC 755111507 195,394 1,047,238 SH   DFND 5 1,042,515 0 4,723
RAYTHEON CO NEW SC 755111507 945 5,064 SH   DFND 6 5,064 0 0
RAYTHEON CO NEW SC 755111507 7,153 38,337 SH   DFND 7 38,337 0 0
RAYTHEON CO NEW SC 755111507 40,505 217,090 SH   DFND 8 215,320 0 1,770
RAYTHEON CO NEW SC 755111507 47,905 256,755 SH   OTR 1 256,755 0 0
RAYTHEON CO NEW SC 755111507 3,156 16,917 SH   OTR 4 16,917 0 0
RAYTHEON CO NEW SC 755111507 3,842 20,592 SH   OTR 5 20,592 0 0
RAYTHEON CO NEW SC 755111507 209 1,120 SH   OTR 6 1,120 0 0
RAYTHEON CO NEW SC 755111507 6,102 32,703 SH   OTR 7 30,758 0 1,945
RAYTHEON CO NEW SC 755111507 3,968 21,266 SH   OTR 8 21,266 0 0
RAYTHEON COMPANY SC 755111507 4,708 25,231 SH   SOLE 1 0 0 0
RBC BEARING INC COM SC 75524B104 6 50 SH   DFND 5 50 0 0
RCI HOSPITALITY HOLDINGS SC 74934Q108 215 8,700 SH   DFND 5 8,700 0 0
REALOGY HOLDINGS CORP SC 75605Y106 42 1,271 SH   DFND 8 1,271 0 0
REALPAGE INC SC 75606N109 255 6,400 SH   DFND 5 6,400 0 0
REATA PHARMACEUTICALS INC SC 75615P103 259 8,329 SH   DFND 5 8,329 0 0
RED HAT INC SC 756577102 55 492 SH   DFND 5 492 0 0
RED HAT INC SC 756577102 211 1,899 SH   OTR 7 0 0 1,899
REDWOOD TRUST INC SC 758075AB1 9,746 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 19 42 SH   DFND 5 42 0 0
REGENERON PHARMACEUTICALS SC 75886F107 278 621 SH   DFND 8 621 0 0
REGIONS FINL CORP NEW SC 7591EP100 68 4,443 SH   DFND 5 4,443 0 0
REGIONS FINL CORP NEW SC 7591EP100 58 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 8 510 SH   OTR 8 510 0 0
REINSURANCE GROUP AMER SC 759351604 2,278 16,328 SH   DFND 3,5 16,328 0 0
REINSURANCE GROUP AMER SC 759351604 142 1,016 SH   DFND 5 1,016 0 0
REINSURANCE GROUP AMER SC 759351604 20 146 SH   DFND 7 0 0 146
REINSURANCE GROUP OF AMERICA I SC 759351604 5,614 40,236 SH   SOLE 1 0 0 0
REIS INC SC 75936P105 36 2,000 SH   DFND 5 2,000 0 0
RELX NV ADR SA 75955B102 750 35,179 SH   DFND 5 35,179 0 0
RELX NV ADR SA 75955B102 659 30,905 SH   DFND 8 30,905 0 0
RELX PLC NPV ADR SA 759530108 55 2,448 SH   DFND 5 2,448 0 0
RENAISSANCERE HOLDINGS L SC G7496G103 5,531 40,926 SH   SOLE 1 0 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 39,518 292,419 SH   DFND 5 259,209 0 33,210
RENAISSNCE RE HLDGS LTD SNC G7496G103 480 3,555 SH   DFND 8 3,555 0 0
RENASANT CORP SC 75970E107 1,733 40,400 SH   DFND 5 40,400 0 0
REPUBLIC BANCORP INC SC 760281204 385 9,900 SH   DFND 5 9,900 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 38 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 1,633 24,717 SH   DFND 3,5 24,717 0 0
REPUBLIC SERVICES INC SC 760759100 7,540 114,139 SH   DFND 5 114,139 0 0
REPUBLIC SERVICES INC SC 760759100 114 1,720 SH   DFND 7 1,700 0 20
REPUBLIC SERVICES INC SC 760759100 99 1,500 SH   DFND 8 1,500 0 0
REPUBLIC SERVICES INC SC 760759100 33 500 SH   OTR 7 500 0 0
REPUBLIC SERVICES INC SC 760759100 5,374 81,343 SH   SOLE 1 0 0 0
RESMED INC SC 761152107 75 971 SH   DFND 5 971 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 84 1,313 SH   DFND 4 1,313 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 2,775 43,436 SH   DFND 5 42,981 0 455
RESTAURANT BRANDS INTL INC SNC 76131D103 127 1,990 SH   DFND 7 1,990 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 996 15,590 SH   DFND 8 15,590 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 98,231 1,537,735 SH   OTR 1 1,537,735 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 72 1,130 SH   OTR 7 1,130 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101 18 947 SH   DFND 8 947 0 0
REX AMERICAN RESOURCES SC 761624105 310 3,300 SH   DFND 5 3,300 0 0
RIO TINTO PLC SPON ADR SA 767204100 752 15,933 SH   DFND 5 15,933 0 0
RIO TINTO PLC SPON ADR SA 767204100 489 10,355 SH   DFND 8 8,755 0 1,600
RITCHIE BRO AUCTIONEERS SNC 767744105 24 745 SH   DFND 8 745 0 0
RIVERVIEW BANCORP SC 769397100 399 47,500 SH   DFND 5 47,500 0 0
ROBERT HALF INTL SC 770323103 38 754 SH   DFND 8 754 0 0
ROCKWELL AUTOMATION SC 773903109 5,682 31,884 SH   SOLE 1 0 0 0
ROCKWELL AUTOMATION INC SC 773903109 290 1,627 SH   DFND 5 1,627 0 0
ROCKWELL AUTOMATION INC SC 773903109 125 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 34 192 SH   DFND 8 192 0 0
ROCKWELL COLLINS INC SC 774341101 5,289 40,464 SH   DFND 5 16 0 40,448
ROCKWELL COLLINS INC SC 774341101 16 123 SH   DFND 8 123 0 0
ROGERS COMUN INC CL B SNC 775109200 2 46 SH   DFND 5 46 0 0
ROLLINS INC SC 775711104 232 5,029 SH   OTR 4 0 0 5,029
ROLLINS INC SC 775711104 160 3,469 SH   OTR 5 0 0 3,469
ROPER TECHNOLOGIES INC. SC 776696106 55 227 SH   DFND 5 227 0 0
ROPER TECHNOLOGIES INC. SC 776696106 246 1,010 SH   DFND 8 1,010 0 0
ROPER TECHNOLOGIES INC. SC 776696106 401 1,648 SH   OTR 5 0 0 1,648
ROSS STORES INC SC 778296103 7 115 SH   DFND 5 115 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 7 90 SH   DFND 5 90 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 60 505 SH   DFND 8 505 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 1 9 SH   DFND 4 9 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 129 2,128 SH   DFND 5 2,128 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 83 1,372 SH   DFND 8 1,372 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 94 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 294 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 218 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 225 3,601 SH   DFND 5 3,601 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 104 1,656 SH   DFND 8 1,656 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 447 7,149 SH   OTR 5 0 0 7,149
RPC INC SC 749660106 198 8,000 SH   DFND 8 8,000 0 0
RPM INTERNATIONAL INC SC 749685103 4,906 95,557 SH   SOLE 1 0 0 0
RPM INTL INC SC 749685103 10 200 SH   OTR 4 200 0 0
RUSH ENTERPRISES SC 781846209 1,699 36,700 SH   DFND 5 36,700 0 0
RUSS 3000 INDEX FET 464287689 4,890 32,759 SH   DFND 5 32,759 0 0
RUSS 3000 INDEX FET 464287689 959 6,423 SH   OTR 5 6,423 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 1,320 63,000 SH   DFND 5 63,000 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 14 683 SH   DFND 8 683 0 0
RYANAIR HLDGS PLC ADR SA 783513203 1,717 16,291 SH   DFND 5 16,291 0 0
RYDER SYSTEM INC SC 783549108 2 20 SH   DFND 5 20 0 0
RYDER SYSTEM INC SC 783549108 31 370 SH   DFND 8 370 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,643 42,300 SH   DFND 5 42,300 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 219 3,503 SH   DFND 8 3,503 0 0
S&P 500 DEP RCPTS FET 78462F103 4,571 18,193 SH   DFND 4 18,193 0 0
S&P 500 DEP RCPTS FET 78462F103 9,255 36,838 SH   DFND 5 35,631 0 1,207
S&P 500 DEP RCPTS FET 78462F103 6,381 25,400 SH   DFND 7 25,400 0 0
S&P 500 DEP RCPTS FET 78462F103 22,528 89,670 SH   DFND 8 89,670 0 0
S&P 500 DEP RCPTS FET 78462F103 1,281 5,098 SH   OTR 4 5,098 0 0
S&P 500 DEP RCPTS FET 78462F103 2,522 10,040 SH   OTR 5 9,543 0 497
S&P 500 DEP RCPTS FET 78462F103 7,754 30,866 SH   OTR 7 30,866 0 0
S&P GLOBAL INC. SC 78409V104 153 976 SH   DFND 5 976 0 0
S&P GLOBAL INC. SC 78409V104 529 3,387 SH   DFND 7 3,087 0 300
S&P GLOBAL INC. SC 78409V104 419 2,678 SH   OTR 5 0 0 2,678
S&P TOTAL US STK MRKT ETF FET 464287150 6 102 SH   DFND 5 102 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 65 15,019 SH   DFND 5 15,019 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 91 21,135 SH   DFND 8 21,135 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 16 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 245 6,000 SH   OTR 8 6,000 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106 7 304 SH   DFND 8 304 0 0
SAFETY INS GROUP INC COM SC 78648T100 1,625 21,300 SH   DFND 5 21,300 0 0
SAGA COMMUNICATIONS INC SC 786598300 219 4,800 SH   DFND 5 4,800 0 0
SAGE THERAPEUTICS SC 78667J108 141 2,263 SH   DFND 5 0 0 2,263
SAIA INC COM SC 78709Y105 75 1,200 SH   DFND 5 1,200 0 0
SALESFORCE COM SC 79466L302 29 313 SH   DFND 5 313 0 0
SALESFORCE COM SC 79466L302 7 75 SH   DFND 7 0 0 75
SAN JUAN BASIN RYLTY TR BI SRT 798241105 53 6,802 SH   DFND 5 6,802 0 0
SANDERSON FARMS INC COM SC 800013104 9,583 59,330 SH   DFND 5 20,260 0 39,070
SANDERSON FARMS INC COM SC 800013104 380 2,350 SH   DFND 8 2,350 0 0
SANDY SPRING BANCORP SC 800363103 477 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 1,077 16,000 SH   DFND 5 16,000 0 0
SANMINA-SCI CORPORATION SC 801056102 2,259 60,800 SH   DFND 5 60,800 0 0
SANOFI - ADR SA 80105N105 52 1,042 SH   DFND 5 1,042 0 0
SANOFI - ADR SA 80105N105 18 365 SH   DFND 8 365 0 0
SAP SE ADR SA 803054204 181 1,654 SH   DFND 5 1,654 0 0
SAP SE ADR SA 803054204 163 1,488 SH   DFND 8 1,488 0 0
SAPIENS INTERNATIONAL SNC N7716A151 21 1,600 SH   DFND 5 1,600 0 0
SASOL LTD SPON ADR SA 803866300 358 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 23 160 SH   DFND 5 160 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 62 430 SH   DFND 7 430 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 19 131 SH   DFND 8 131 0 0
SCANA CORP NEW SC 80589M102 350 7,224 SH   DFND 5 7,224 0 0
SCANSOURCE INC SC 806037107 2,165 49,600 SH   DFND 5 49,600 0 0
SCHLUMBERGER LTD SN 806857108 33,456 479,582 SH   DFND 5 5,131 0 474,451
SCHLUMBERGER LTD SN 806857108 116 1,659 SH   DFND 7 0 0 1,659
SCHLUMBERGER LTD SN 806857108 366 5,245 SH   DFND 8 5,245 0 0
SCHLUMBERGER LTD SN 806857108 419 6,000 SH   OTR 4 6,000 0 0
SCHLUMBERGER LTD SN 806857108 609 8,728 SH   OTR 5 3,050 0 5,678
SCHLUMBERGER LTD SN 806857108 112 1,600 SH   OTR 7 1,600 0 0
SCHLUMBERGER LTD SN 806857108 253 3,625 SH   OTR 8 3,625 0 0
SCHOLASTIC CORP SC 807066105 223 5,995 SH   OTR 7 0 0 5,995
SCHULMAN A INC SC 808194104 458 13,400 SH   DFND 5 13,400 0 0
SCHWAB CHARLES CORP NEW SC 808513105 946 21,617 SH   DFND 5 11,077 0 10,540
SCHWAB CHARLES CORP NEW SC 808513105 538 12,304 SH   DFND 7 10,204 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 149 3,407 SH   DFND 8 3,407 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,397 54,800 SH   OTR 5 0 0 54,800
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,309 39,098 SH   DFND 4 39,098 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 76,386 2,282,218 SH   DFND 5 2,148,485 0 133,733
SCHWAB INTERNATIONAL EQUIT FEN 808524805 3,841 114,751 SH   DFND 7 114,751 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 8,637 258,040 SH   DFND 8 258,040 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 359 10,720 SH   OTR 4 10,720 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 413 12,328 SH   OTR 7 12,328 0 0
SCHWAB US TIPS ETF FEF 808524870 299 5,410 SH   DFND 5 5,410 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 1,745 26,100 SH   DFND 5 26,100 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 4 43 SH   DFND 5 43 0 0
SEABOARD CORP SC 811543107 631 140 SH   DFND 5 140 0 0
SEABRIDGE GOLD INC SNC 811916105 44 3,600 SH   DFND 5 3,600 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 65 1,958 SH   DFND 5 1,958 0 0
SEALED AIR CORP NEW SC 81211K100 38 900 SH   DFND 7 0 0 900
SECTOR SPDR TR SBI INT TCH FET 81369Y803 220 3,716 SH   DFND 8 3,716 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 48 1,844 SH   DFND 5 1,844 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 131 5,065 SH   DFND 8 5,065 0 0
SELECT INCOME REIT SRE 81618T100 749 32,000 SH   DFND 5 32,000 0 0
SELECT MED HLDGS CORP SC 81619Q105 4 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 378 4,196 SH   DFND 8 4,196 0 0
SELECTIVE INS GP INC SC 816300107 3,021 56,100 SH   DFND 5 56,100 0 0
SEMPRA ENERGY SC 816851109 851 7,460 SH   DFND 5 7,460 0 0
SEMPRA ENERGY SC 816851109 114 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 53 466 SH   DFND 8 466 0 0
SENSATA TECH HLDGS SNC N7902X106 13 266 SH   DFND 5 266 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 2,338 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 18 522 SH   DFND 5 522 0 0
SERVICE CORP INTL SC 817565104 16 477 SH   DFND 8 477 0 0
SERVICE CORP INTL SC 817565104 516 14,963 SH   OTR 4 0 0 14,963
SERVICE CORP INTL SC 817565104 356 10,327 SH   OTR 5 0 0 10,327
SERVICENOW INC SC 81762P102 478 4,067 SH   DFND 5 4,067 0 0
SHANDONG WEIGAO GROUP MEDI SN Y76810103 527 744,000 SH   DFND 5 0 0 744,000
SHERWIN-WILLIAMS CO SC 824348106 80 224 SH   DFND 5 224 0 0
SHERWIN-WILLIAMS CO SC 824348106 70 195 SH   DFND 7 0 0 195
SHERWIN-WILLIAMS CO SC 824348106 193 539 SH   DFND 8 539 0 0
SHINHAN FIN GROUP ADR SA 824596100 3 62 SH   DFND 5 62 0 0
SHIP FNCE INTL LTD SHS SNC G81075106 45 3,100 SH   DFND 5 3,100 0 0
SHIRE PLC ADR SA 82481R106 11 74 SH   OTR 4 74 0 0
SHORE BANCSHARES INC SC 825107105 340 20,400 SH   DFND 5 20,400 0 0
SHUTTERFLY INC SC 82568P304 112 2,300 SH   DFND 5 2,300 0 0
SI FINANCIAL GROUP INC SC 78425V104 194 13,000 SH   DFND 5 13,000 0 0
SIERRA BANCORP SC 82620P102 660 24,300 SH   DFND 5 24,300 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 23 179 SH   DFND 5 179 0 0
SIGNET JEWELERS LTD SNC G81276100 8 121 SH   DFND 7 0 0 121
SIGNET JEWELERS LTD SNC G81276100 1,151 17,300 SH   OTR 4 0 0 17,300
SIGNET JEWELERS LTD SNC G81276100 791 11,890 SH   OTR 5 0 0 11,890
SIMCORP A/S SN K8851Q129 22 366 SH   DFND 5 366 0 0
SIMON PROP GROUP SC 828806109 24 148 SH   DFND 5 148 0 0
SIMON PROP GROUP SC 828806109 66 410 SH   DFND 7 0 0 410
SIMPLY GOOD FOODS CO SC 82900L102 53 4,538 SH   DFND 5 4,538 0 0
SIMULATIONS PLUS INC SC 829214105 460 29,700 SH   DFND 5 29,700 0 0
SINA.COM ORD SNC G81477104 10 86 SH   DFND 5 86 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 35 457 SH   DFND 5 457 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 45 600 SH   DFND 8 600 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 3,191 52,370 SH   DFND 4 52,370 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 97,752 1,604,071 SH   DFND 5 1,601,291 0 2,780
SIX FLAGS ETTMENT CORP SC 83001A102 135 2,210 SH   DFND 6 2,210 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,213 19,897 SH   DFND 7 19,897 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 5,860 96,162 SH   DFND 8 94,932 0 1,230
SIX FLAGS ETTMENT CORP SC 83001A102 414 6,795 SH   OTR 1 0 0 6,795
SIX FLAGS ETTMENT CORP SC 83001A102 305 5,009 SH   OTR 4 5,009 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 413 6,778 SH   OTR 5 6,778 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 24 400 SH   OTR 6 400 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 902 14,807 SH   OTR 7 14,067 0 740
SIX FLAGS ETTMENT CORP SC 83001A102 417 6,845 SH   OTR 8 6,845 0 0
SJW GROUP SC 784305104 1,919 33,900 SH   DFND 5 33,900 0 0
SK TELECOM ADR SA 78440P108 97 3,944 SH   DFND 5 3,944 0 0
SK TELECOM ADR SA 78440P108 89 3,625 SH   DFND 8 3,625 0 0
SKECHERS USA INC SC 830566105 7 270 SH   DFND 8 270 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 8 74 SH   DFND 5 74 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 20 200 SH   DFND 8 200 0 0
SM ENERGY CO SC 78454L100 178 10,035 SH   DFND 5 10,035 0 0
SMITH A O CORP SC 831865209 8 137 SH   DFND 4 137 0 0
SMITH A O CORP SC 831865209 234 3,929 SH   DFND 5 3,929 0 0
SMITH A O CORP SC 831865209 461 7,753 SH   OTR 4 0 0 7,753
SMITH A O CORP SC 831865209 318 5,352 SH   OTR 5 0 0 5,352
SMITH&NEPHEW PLC SP ADR SA 83175M205 36 981 SH   DFND 5 981 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 66 1,800 SH   DFND 8 1,800 0 0
SMUCKER JM CO NEW SC 832696405 2,292 21,844 SH   DFND 4 21,844 0 0
SMUCKER JM CO NEW SC 832696405 70,078 667,852 SH   DFND 5 666,612 0 1,240
SMUCKER JM CO NEW SC 832696405 98 935 SH   DFND 6 935 0 0
SMUCKER JM CO NEW SC 832696405 898 8,556 SH   DFND 7 8,556 0 0
SMUCKER JM CO NEW SC 832696405 4,140 39,458 SH   DFND 8 38,938 0 520
SMUCKER JM CO NEW SC 832696405 302 2,875 SH   OTR 1 0 0 2,875
SMUCKER JM CO NEW SC 832696405 226 2,153 SH   OTR 4 2,153 0 0
SMUCKER JM CO NEW SC 832696405 304 2,899 SH   OTR 5 2,899 0 0
SMUCKER JM CO NEW SC 832696405 16 155 SH   OTR 6 155 0 0
SMUCKER JM CO NEW SC 832696405 697 6,647 SH   OTR 7 6,327 0 320
SMUCKER JM CO NEW SC 832696405 350 3,337 SH   OTR 8 3,337 0 0
SNAP INC SC 83304A106 1 35 SH   DFND 4 35 0 0
SNAP INC SC 83304A106 1,379 94,852 SH   DFND 5 0 0 94,852
SNAP-ON TOOLS CORP SC 833034101 3,747 25,143 SH   DFND 4 25,143 0 0
SNAP-ON TOOLS CORP SC 833034101 113,662 762,780 SH   DFND 5 761,425 0 1,355
SNAP-ON TOOLS CORP SC 833034101 159 1,070 SH   DFND 6 1,070 0 0
SNAP-ON TOOLS CORP SC 833034101 1,475 9,897 SH   DFND 7 9,897 0 0
SNAP-ON TOOLS CORP SC 833034101 6,978 46,826 SH   DFND 8 46,226 0 600
SNAP-ON TOOLS CORP SC 833034101 494 3,315 SH   OTR 1 0 0 3,315
SNAP-ON TOOLS CORP SC 833034101 369 2,476 SH   OTR 4 2,476 0 0
SNAP-ON TOOLS CORP SC 833034101 495 3,325 SH   OTR 5 3,325 0 0
SNAP-ON TOOLS CORP SC 833034101 28 185 SH   OTR 6 185 0 0
SNAP-ON TOOLS CORP SC 833034101 1,063 7,133 SH   OTR 7 6,828 0 305
SNAP-ON TOOLS CORP SC 833034101 489 3,280 SH   OTR 8 3,280 0 0
SNYDERS-LANCE INC SC 833551104 1 17 SH   DFND 5 17 0 0
SONIC HLTHCARE LTD-SP ADR SA 83546A203 26 1,565 SH   DFND 8 1,565 0 0
SONOCO PRODUCTS SC 835495102 9 185 SH   DFND 5 0 0 185
SONOCO PRODUCTS SC 835495102 172 3,400 SH   DFND 8 3,400 0 0
SONOCO PRODUCTS COMPANY SC 835495102 5,160 102,278 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 25 276 SH   DFND 8 276 0 0
SOUTHERN CO SC 842587107 1,043 21,216 SH   DFND 5 21,216 0 0
SOUTHERN CO SC 842587107 4 75 SH   DFND 7 0 0 75
SOUTHERN CO SC 842587107 2 50 SH   DFND 8 50 0 0
SOUTHERN CO SC 842587107 41 836 SH   OTR 4 836 0 0
SOUTHERN COMPANY SC 842587107 5,506 112,038 SH   SOLE 1 0 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 53 1,326 SH   DFND 5 1,326 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 75 1,875 SH   DFND 8 1,875 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 189 5,200 SH   DFND 5 5,200 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 383 10,500 SH   DFND 5 10,500 0 0
SOUTHWEST AIRLINES SC 844741108 1,314 23,468 SH   DFND 5 11,093 0 12,375
SOUTHWEST AIRLINES SC 844741108 34 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 3,698 66,065 SH   OTR 5 0 0 66,065
SOUTHWEST GAS HOLDINGS SC 844895102 7,529 96,994 SH   DFND 5 36,035 0 60,959
SOUTHWESTERN ENERGY SC 845467109 129 21,166 SH   OTR 5 0 0 21,166
SP PLUS CORP SC 78469C103 1,244 31,500 SH   DFND 5 31,500 0 0
SPARK ENERGY INV SC 846511103 392 26,100 SH   DFND 5 26,100 0 0
SPARTANNASH CO NPV SC 847215100 823 31,200 SH   DFND 5 31,200 0 0
SPARTANNASH CO NPV SC 847215100 45 1,700 SH   DFND 8 1,700 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 144 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 5,022 98,334 SH   DFND 5 98,334 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 2,215 43,371 SH   DFND 8 43,371 0 0
SPDR BBG BARCLAYS ST CORP FEF 78464A474 967 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 1,906 37,326 SH   SOLE 1 0 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 252 6,553 SH   DFND 8 6,553 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 308 1,377 SH   DFND 5 1,377 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 17 75 SH   DFND 8 75 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 2,197 9,817 SH   OTR 8 9,817 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 15,827 70,713 SH   SOLE 1 0 0 0
SPDR GOLD TRUST FET 78463V107 17 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,519 20,721 SH   DFND 5 20,721 0 0
SPDR IDX SHS FDS S&P CHINA FEN 78463X400 31 300 SH   DFND 5 300 0 0
SPDR KBW BANK ETF FET 78464A797 23 500 SH   DFND 8 500 0 0
SPDR S&P AEROSPACE & DEFEN FET 78464A631 21,706 272,000 SH   DFND 5 272,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 163 1,780 SH   DFND 5 1,780 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH   DFND 8 114 0 0
SPDR S&P DIVIDEND ETF SC 78464A763 20,056 219,600 SH   SOLE 1 0 0 0
SPDR S&P EMERGING MARKETS FEN 78463X533 23 749 SH   DFND 8 749 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,865 8,780 SH   DFND 5 8,780 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 258 790 SH   DFND 8 790 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8,337 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 634 1,942 SH   OTR 5 1,446 0 496
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,614 11,075 SH   OTR 7 11,075 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 76,072 2,231,500 SH   DFND 5 2,231,500 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 36 1,065 SH   DFND 8 1,065 0 0
SPDR S&P500 ETF TRUST SC 78462F103 5,023 19,994 SH   SOLE 1 0 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 25 270 SH   DFND 8 270 0 0
SPDR SER TR OIL&GAS EQUIP FET 78464A748 16 985 SH   DFND 5 985 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 58 672 SH   DFND 5 672 0 0
SPDR TR ETF KBW REG FET 78464A698 91 1,606 SH   DFND 8 1,606 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 3,323 31,376 SH   DFND 4 31,376 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 100,475 948,590 SH   DFND 5 946,900 0 1,690
SPECTRUM BRANDS HLDGS INC SC 84763R101 142 1,345 SH   DFND 6 1,345 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 1,305 12,320 SH   DFND 7 12,320 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 5,937 56,054 SH   DFND 8 55,309 0 745
SPECTRUM BRANDS HLDGS INC SC 84763R101 437 4,125 SH   OTR 1 0 0 4,125
SPECTRUM BRANDS HLDGS INC SC 84763R101 327 3,084 SH   OTR 4 3,084 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 440 4,152 SH   OTR 5 4,152 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 24 225 SH   OTR 6 225 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 926 8,740 SH   OTR 7 8,360 0 380
SPECTRUM BRANDS HLDGS INC SC 84763R101 440 4,158 SH   OTR 8 4,158 0 0
SPIRE INC SC 84857L101 2,882 38,608 SH   DFND 5 38,608 0 0
SPIRE INC SC 84857L101 21 283 SH   DFND 8 283 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 173 2,225 SH   DFND 5 2,225 0 0
SPIRIT REALTY CAPITAL IN SC 84860WAA0 15,142 15,000,000 PRN   SOLE 1 0 0 0
SPOK HOLDINGS INC SC 84863T106 451 29,400 SH   DFND 5 29,400 0 0
SPROTT PHYSICAL GOLD TRUST FET 85207H104 46 4,410 SH   DFND 5 4,410 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,067 26,568 SH   OTR 4 0 0 26,568
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 733 18,261 SH   OTR 5 0 0 18,261
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
STAMPS.COM INC SC 852857200 1,297 6,400 SH   DFND 5 6,400 0 0
STANDARD MOTOR PRODUCTS A SC 853666105 21 445 SH   DFND 8 445 0 0
STANDEX INTER CORP SC 854231107 5 48 SH   DFND 5 48 0 0
STANDEX INTER CORP SC 854231107 19 179 SH   DFND 8 179 0 0
STANLEY BLACK & DECKER SC 854502101 5,441 36,037 SH   SOLE 1 0 0 0
STANLEY BLACK & DECKER INC SC 854502101 60 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 25 167 SH   DFND 5 167 0 0
STANLEY BLACK & DECKER INC SC 854502101 126 836 SH   DFND 8 836 0 0
STARBUCKS CORP SC 855244109 958 17,836 SH   DFND 5 17,836 0 0
STARBUCKS CORP SC 855244109 40 750 SH   DFND 7 0 0 750
STARBUCKS CORP SC 855244109 160 2,988 SH   DFND 8 2,988 0 0
STARBUCKS CORP SC 855244109 21 400 SH   OTR 5 400 0 0
STARTEK INC SC 85569C107 219 18,600 SH   DFND 5 18,600 0 0
STARWOOD PROPERTY TRUST SC 85571B105 2 91 SH   DFND 5 91 0 0
STARWOOD PROPERTY TRUST SC 85571BAC9 14,216 14,000,000 PRN   SOLE 1 0 0 0
STARWOOD PROPERTY TRUST SC 85571BAH8 7,221 7,000,000 PRN   SOLE 1 0 0 0
STARWOOD WAYPOINT HOMES SRE 85572F105 1 14 SH   DFND 5 14 0 0
STATE AUTO FINANCIAL CORP SC 855707105 139 5,300 SH   DFND 5 5,300 0 0
STATE ST CORP SC 857477103 75 790 SH   DFND 5 790 0 0
STATE ST CORP SC 857477103 30 310 SH   OTR 5 310 0 0
STATOILHYDRO ASA ADR SA 85771P102 3 136 SH   DFND 5 136 0 0
STEEL DYNAMICS SC 858119100 74 2,140 SH   DFND 8 2,140 0 0
STEPAN CO SC 858586100 2,100 25,100 SH   DFND 5 25,100 0 0
STERIS PLC SNC G84720104 3,552 40,185 SH   DFND 4 40,185 0 0
STERIS PLC SNC G84720104 108,462 1,226,940 SH   DFND 5 1,224,800 0 2,140
STERIS PLC SNC G84720104 134 1,515 SH   DFND 6 1,515 0 0
STERIS PLC SNC G84720104 1,345 15,211 SH   DFND 7 15,211 0 0
STERIS PLC SNC G84720104 6,347 71,794 SH   DFND 8 70,834 0 960
STERIS PLC SNC G84720104 477 5,395 SH   OTR 1 0 0 5,395
STERIS PLC SNC G84720104 331 3,740 SH   OTR 4 3,740 0 0
STERIS PLC SNC G84720104 460 5,205 SH   OTR 5 5,205 0 0
STERIS PLC SNC G84720104 25 285 SH   OTR 6 285 0 0
STERIS PLC SNC G84720104 1,045 11,819 SH   OTR 7 11,264 0 555
STERIS PLC SNC G84720104 452 5,110 SH   OTR 8 5,110 0 0
STEWART INFORMATION SVC CP SC 860372101 1,450 38,400 SH   DFND 5 38,400 0 0
STOCK YARDS BANCORP INC SC 861025104 14 375 SH   DFND 8 375 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 1,382 81,873 SH   SOLE 1 0 0 0
STONERIDGE INC SC 86183P102 442 22,300 SH   DFND 5 22,300 0 0
STRYKER CORP SC 863667101 260 1,832 SH   DFND 5 1,832 0 0
STRYKER CORP SC 863667101 107 750 SH   DFND 8 750 0 0
STRYKER CORP SC 863667101 94 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 5,159 36,324 SH   SOLE 1 0 0 0
STURM RUGER & CO INC SC 864159108 1,640 31,720 SH   DFND 5 21,949 0 9,771
STURM RUGER & CO INC SC 864159108 40 770 SH   DFND 8 770 0 0
SUBURBAN PROPANE PART LP SML 864482104 6 216 SH   DFND 5 216 0 0
SUN ART RETAIL GROUP LTD SN Y8184B109 7,375 7,947,345 SH   DFND 5 7,947,345 0 0
SUN LIFE FINL INC SNC 866796105 3 77 SH   DFND 5 77 0 0
SUNCOR ENERGY INC NEW SNC 867224107 8 229 SH   DFND 5 229 0 0
SUNCOR ENERGY INC NEW SNC 867224107 51 1,446 SH   DFND 8 1,446 0 0
SUNCOR ENERGY INC NEW SNC 867224107 21 600 SH   OTR 4 600 0 0
SUNPOWER CORP CL A SC 867652406 18 2,500 SH   OTR 5 2,500 0 0
SUNTRUST BANKS INC SC 867914103 111 1,860 SH   DFND 5 1,860 0 0
SUNTRUST BANKS INC SC 867914103 54 900 SH   DFND 7 0 0 900
SUNTRUST BANKS INC SC 867914103 186 3,107 SH   DFND 8 3,107 0 0
SUPER MICRO COMPUTER INC SC 86800U104 910 41,182 SH   DFND 5 772 0 40,410
SUPERIOR SURGICAL MFG INC SC 868358102 181 7,900 SH   DFND 5 7,900 0 0
SVB FINANCIAL GROUP SC 78486Q101 32 169 SH   DFND 5 169 0 0
SYDBANK A/S SN K9419V113 6,267 151,417 SH   DFND 5 151,417 0 0
SYKES ENTERPRISES INC SC 871237103 1,134 38,900 SH   DFND 5 38,900 0 0
SYMANTEC CORP SC 871503108 95 2,910 SH   DFND 5 2,910 0 0
SYMANTEC CORP SC 871503108 280 8,525 SH   OTR 7 0 0 8,525
SYNCHRONOSS TECH SC 87157B103 1 154 SH   DFND 4 154 0 0
SYNCHRONY FINANCIAL SC 87165B103 3,622 116,651 SH   DFND 3,5 116,651 0 0
SYNCHRONY FINANCIAL SC 87165B103 451 14,532 SH   DFND 4 14,532 0 0
SYNCHRONY FINANCIAL SC 87165B103 105,987 3,413,417 SH   DFND 5 3,412,037 0 1,380
SYNCHRONY FINANCIAL SC 87165B103 220 7,090 SH   DFND 7 7,090 0 0
SYNCHRONY FINANCIAL SC 87165B103 2,236 72,023 SH   DFND 8 72,023 0 0
SYNCHRONY FINANCIAL SC 87165B103 36 1,151 SH   OTR 7 1,151 0 0
SYNNEX CORP SC 87162W100 2,834 22,400 SH   DFND 5 22,400 0 0
SYNOPSYS INC SC 871607107 4 53 SH   DFND 5 53 0 0
SYSCO CORP SC 871829107 290 5,380 SH   DFND 5 5,380 0 0
SYSCO CORP SC 871829107 240 4,454 SH   OTR 4 4,454 0 0
SYSCO CORP SC 871829107 66 1,220 SH   OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,634 18,025 SH   DFND 5 10,915 0 7,110
T ROWE PRICE GROUP INC SC 74144T108 6 71 SH   DFND 7 71 0 0
T ROWE PRICE GROUP INC SC 74144T108 16 177 SH   DFND 8 177 0 0
T ROWE PRICE GROUP INC SC 74144T108 3,350 36,950 SH   OTR 5 0 0 36,950
T ROWE PRICE GROUP INC SC 74144T108 5,969 65,851 SH   SOLE 1 0 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 2,944 78,401 SH   DFND 5 78,401 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 565 15,057 SH   DFND 8 15,057 0 0
TARGA RESOURCES CORP SC 87612G101 3,468 73,322 SH   DFND 5 0 0 73,322
TARGA RESOURCES CORP SC 87612G101 24 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 2,338 39,624 SH   DFND 3,5 39,624 0 0
TARGET CORP SC 87612E106 13,171 223,201 SH   DFND 5 223,201 0 0
TARGET CORP SC 87612E106 76 1,290 SH   DFND 7 400 0 890
TARGET CORP SC 87612E106 216 3,662 SH   DFND 8 3,662 0 0
TARGET CORP SC 87612E106 2,454 41,588 SH   SOLE 1 0 0 0
TARO PHARMACEUTICAL INDUST SNC M8737E108 98 873 SH   DFND 5 873 0 0
TARO PHARMACEUTICAL INDUST SNC M8737E108 139 1,230 SH   DFND 8 1,230 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH   DFND 5 50 0 0
TD-AMERITRADE HLDGS SC 87236Y108 45 913 SH   DFND 5 913 0 0
TE CONNECTIVITY LTD SNC H84989104 607 7,306 SH   DFND 5 7,306 0 0
TE CONNECTIVITY LTD SNC H84989104 190 2,289 SH   DFND 8 2,289 0 0
TE CONNECTIVITY LTD SNC H84989104 261 3,145 SH   OTR 7 0 0 3,145
TECH DATA CORP SC 878237106 2,488 28,000 SH   DFND 5 28,000 0 0
TECHNIP FMC PLC SNC G87110105 2,576 92,264 SH   DFND 5 816 0 91,448
TECHNOLOGY SELECT SECTOR SPDR SC 81369Y803 4,557 77,107 SH   SOLE 1 0 0 0
TECHTARGET INC SC 87874R100 91 7,600 SH   DFND 5 7,600 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 18 1,000 SH   OTR 5 1,000 0 0
TELECOM ITALIA SPA ADR SA 87927Y102 1 156 SH   DFND 5 156 0 0
TELEFLEX INC SC 879369106 146 604 SH   DFND 5 604 0 0
TELEFLEX INC SC 879369106 990 4,092 SH   OTR 4 0 0 4,092
TELEFLEX INC SC 879369106 683 2,824 SH   OTR 5 0 0 2,824
TELEFONICA BRASIL SA ADR SA 87936R106 26 1,630 SH   DFND 8 1,630 0 0
TELEFONICA SA SPON ADR SA 879382208 6 578 SH   DFND 5 578 0 0
TELETECH HOLDINGS INC SC 879939106 1,265 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 7 190 SH   DFND 8 190 0 0
TENET HEALTHCARE CORP SC 88033G407 12 745 SH   DFND 7 0 0 745
TENET HEALTHCARE CORP SC 88033G407 7 444 SH   DFND 8 444 0 0
TERADYNE INC SC 880770102 34 900 SH   DFND 4 900 0 0
TERADYNE INC SC 880770102 15 390 SH   DFND 5 390 0 0
TEREX CORP DEL SC 880779103 1 30 SH   DFND 5 30 0 0
TERRA NITROGEN COMPANY SML 881005201 22 268 SH   DFND 5 268 0 0
TERRENO RLTY CORP SRE 88146M101 44 1,205 SH   DFND 8 1,205 0 0
TERRITORIAL BANCORP INC SC 88145X108 379 12,000 SH   DFND 5 12,000 0 0
TESLA INC SC 88160R101 6 18 SH   DFND 5 18 0 0
TESLA INC SC 88160R101 28 82 SH   DFND 8 82 0 0
TETRA TECH INC SC 88162G103 2,812 60,400 SH   DFND 5 60,400 0 0
TETRA TECH INC SC 88162G103 238 5,110 SH   OTR 7 0 0 5,110
TEVA PHARM INDS LTD ADR SA 881624209 11 616 SH   DFND 5 616 0 0
TEXAS INSTRUMENTS INC SC 882508104 189 2,112 SH   DFND 4 2,112 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,444 83,038 SH   DFND 5 82,278 0 760
TEXAS INSTRUMENTS INC SC 882508104 446 4,975 SH   DFND 7 3,545 0 1,430
TEXAS INSTRUMENTS INC SC 882508104 2,586 28,847 SH   DFND 8 28,847 0 0
TEXAS INSTRUMENTS INC SC 882508104 230,759 2,574,290 SH   OTR 1 2,574,290 0 0
TEXAS INSTRUMENTS INC SC 882508104 653 7,288 SH   OTR 5 893 0 6,395
TEXAS INSTRUMENTS INC SC 882508104 417 4,650 SH   OTR 7 1,910 0 2,740
TEXAS ROADHOUSE INC SC 882681109 6,338 128,973 SH   DFND 5 51,600 0 77,373
TEXTRON INC SC 883203101 29 546 SH   DFND 5 546 0 0
TEXTRON INC SC 883203101 54 1,000 SH   DFND 7 0 0 1,000
TEXTRON INC SC 883203101 63 1,162 SH   DFND 8 1,162 0 0
TG THERAPEUTICS INC SC 88322Q108 17 1,403 SH   DFND 8 1,403 0 0
TGR FINANCIAL INC SC 87243P108 206 20,000 SH   OTR 8 20,000 0 0
THE BLACKSTONE GROUP LP SML 09253U108 442 13,250 SH   DFND 5 13,250 0 0
THE BLACKSTONE GROUP LP SML 09253U108 57 1,700 SH   OTR 5 1,700 0 0
THE BLACKSTONE GROUP LP SML 09253U108 3 100 SH   OTR 8 100 0 0
THE CHILDREN'S PLACE SC 168905107 8 69 SH   DFND 5 69 0 0
THE HERSHEY COMPANY SC 427866108 16 150 SH   DFND 5 150 0 0
THE HERSHEY COMPANY SC 427866108 197 1,805 SH   DFND 8 1,805 0 0
THE RMR GROUP INC CL A COM SC 74967R106 781 15,200 SH   DFND 5 15,200 0 0
THERMO FISHER SCIENTIFIC SC 883556102 14,934 78,931 SH   DFND 4 78,931 0 0
THERMO FISHER SCIENTIFIC SC 883556102 134,990 713,476 SH   DFND 5 709,634 0 3,842
THERMO FISHER SCIENTIFIC SC 883556102 785 4,147 SH   DFND 6 4,147 0 0
THERMO FISHER SCIENTIFIC SC 883556102 6,051 31,983 SH   DFND 7 31,183 0 800
THERMO FISHER SCIENTIFIC SC 883556102 33,802 178,659 SH   DFND 8 177,249 0 1,410
THERMO FISHER SCIENTIFIC SC 883556102 39,674 209,695 SH   OTR 1 209,695 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,608 13,785 SH   OTR 4 13,785 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,534 18,677 SH   OTR 5 16,919 0 1,758
THERMO FISHER SCIENTIFIC SC 883556102 172 911 SH   OTR 6 911 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,048 26,682 SH   OTR 7 25,102 0 1,580
THERMO FISHER SCIENTIFIC SC 883556102 3,270 17,283 SH   OTR 8 17,283 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,573 29,456 SH   SOLE 1 0 0 0
THOMSON REUTERS CORP SNC 884903105 213 4,645 SH   OTR 7 0 0 4,645
THOR INDS INC SC 885160101 1,120 8,899 SH   DFND 5 8,899 0 0
THOR INDS INC SC 885160101 36 288 SH   DFND 8 288 0 0
TIAN GE INTERACTIVE HOLDIN SN G88764108 20 27,067 SH   DFND 5 27,067 0 0
TIER REIT INC SRE 88650V208 1,700 88,100 SH   DFND 5 88,100 0 0
TIFFANY & CO SC 886547108 2 20 SH   DFND 5 20 0 0
TIFFANY & CO SC 886547108 17 183 SH   DFND 8 183 0 0
TIMBERLAND BANCORP INC COM SC 887098101 367 11,700 SH   DFND 5 11,700 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 137 1,341 SH   DFND 5 1,341 0 0
TIME WARNER INC NEW SC 887317303 111 1,088 SH   DFND 7 588 0 500
TIME WARNER INC NEW SC 887317303 2,618 25,552 SH   DFND 8 25,552 0 0
TIME WARNER INC NEW SC 887317303 20 200 SH   OTR 7 200 0 0
TIVO CORP SC 88870P106 687 34,600 SH   DFND 5 34,600 0 0
TJX COMPANIES INC SC 872540109 1,224 16,600 SH   DFND 3,5 16,600 0 0
TJX COMPANIES INC SC 872540109 455 6,175 SH   DFND 4 6,175 0 0
TJX COMPANIES INC SC 872540109 105,092 1,425,358 SH   DFND 5 1,416,810 0 8,548
TJX COMPANIES INC SC 872540109 263 3,570 SH   DFND 7 1,830 0 1,740
TJX COMPANIES INC SC 872540109 2,436 33,037 SH   DFND 8 33,037 0 0
TJX COMPANIES INC SC 872540109 3,251 44,089 SH   OTR 5 0 0 44,089
TJX COMPANIES INC SC 872540109 37 500 SH   OTR 7 500 0 0
T-MOBILE US INC SC 872590104 3 52 SH   DFND 5 52 0 0
T-MOBILE US INC SC 872590104 14 229 SH   DFND 8 229 0 0
TOLL BROTHERS INC SC 889478103 33 790 SH   DFND 8 790 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107 509 13,390 SH   DFND 5 13,390 0 0
TORCHMARK CORP SC 891027104 31 391 SH   DFND 5 391 0 0
TORCHMARK CORP SC 891027104 18 225 SH   DFND 7 0 0 225
TORO CO SC 891092108 191 3,075 SH   DFND 5 3,075 0 0
TORO CO SC 891092108 16 262 SH   DFND 8 262 0 0
TORONTO DOMINION BANK SNC 891160509 57 1,017 SH   DFND 5 1,017 0 0
TOTAL SA ADR SA 89151E109 87 1,634 SH   DFND 5 1,634 0 0
TOTAL SA ADR SA 89151E109 140 2,615 SH   DFND 8 2,615 0 0
TOTAL SA ADR SA 89151E109 86 1,600 SH   OTR 4 1,600 0 0
TOTAL SYSTEM SERVICES SC 891906109 103 1,580 SH   DFND 5 1,580 0 0
TOTAL SYSTEM SERVICES SC 891906109 49 750 SH   DFND 8 750 0 0
TOWER SEMICONDUCTOR LTD SNC M87915274 2 61 SH   DFND 5 61 0 0
TOWNEBANK COM SC 89214P109 1,608 48,000 SH   DFND 5 48,000 0 0
TOYOTA MTR LTD ADR SA 892331307 36 305 SH   DFND 5 305 0 0
TRANSCANADA CORP SNC 89353D107 9 189 SH   DFND 5 189 0 0
TRANSDIGM GROUP INC COM SC 893641100 55 216 SH   DFND 5 216 0 0
TRANSDIGM GROUP INC COM SC 893641100 321 1,256 SH   OTR 4 0 0 1,256
TRANSDIGM GROUP INC COM SC 893641100 221 866 SH   OTR 5 0 0 866
TRANSOCEAN LTD SNC H8817H100 8 780 SH   DFND 7 0 0 780
TRAVELERS COS INC SC 89417E109 953 7,778 SH   DFND 5 7,778 0 0
TRAVELERS COS INC SC 89417E109 125 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109 51 418 SH   DFND 8 418 0 0
TRAVELERS COS INC SC 89417E109 21 172 SH   OTR 8 172 0 0
TRAVELERS COS INC/THE SC 89417E109 13,720 111,983 SH   SOLE 1 0 0 0
TRAVELPORT WORLDWIDE LTD SNC G9019D104 2,404 153,100 SH   DFND 5 153,100 0 0
TRAVELPORT WORLDWIDE LTD SNC G9019D104 41 2,620 SH   DFND 8 2,620 0 0
TREX INC COM SC 89531P105 129 1,435 SH   DFND 5 1,435 0 0
TRIBUNE MEDIA COMP CLASS A SC 896047503 77 1,885 SH   DFND 5 1,885 0 0
TRICO BANCSHARES SC 896095106 1,398 34,300 SH   DFND 5 34,300 0 0
TRIMBLE INC SC 896239100 243 6,181 SH   OTR 4 0 0 6,181
TRIMBLE INC SC 896239100 168 4,280 SH   OTR 5 0 0 4,280
TRIPADVISOR INC SC 896945201 4 105 SH   DFND 7 0 0 105
TRUST CO BK CORP NY COM SC 898349105 1,301 146,200 SH   DFND 5 146,200 0 0
TRUSTMARK CORP SC 898402102 20 600 SH   DFND 5 600 0 0
TTM TECHNOLOGIES SC 87305R109 12 800 SH   DFND 8 800 0 0
TURKCELL ILETISIM ADR SA 900111204 38 4,342 SH   DFND 5 4,342 0 0
TURKCELL ILETISIM ADR SA 900111204 54 6,120 SH   DFND 8 6,120 0 0
TURNING POINT BRAND INC SC 90041L105 223 13,100 SH   DFND 5 13,100 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 46 1,797 SH   DFND 5 1,797 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 95 3,700 SH   DFND 8 3,700 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 169 6,400 SH   DFND 5 6,400 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 22 825 SH   DFND 7 0 0 825
TWENTY-FIRST CENTURY FOX A SC 90130A101 14 525 SH   DFND 8 525 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 44 1,655 SH   OTR 8 1,655 0 0
TWILIO INC SC 90138F102 1,573 52,685 SH   DFND 5 12,141 0 40,544
TWITTER INC SC 90184L102 39 2,310 SH   DFND 8 2,310 0 0
TWITTER INC SC 90184LAB8 17,892 19,000,000 PRN   SOLE 1 0 0 0
TYLER TECHNOLOGIES INC SC 902252105 349 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 3,289 46,682 SH   DFND 3,5 46,682 0 0
TYSON FOODS SC 902494103 16 226 SH   DFND 5 226 0 0
TYSON FOODS SC 902494103 49 700 SH   DFND 7 0 0 700
TYSON FOODS SC 902494103 4 50 SH   DFND 8 50 0 0
UBS GROUP AG SNC H42097107 7 412 SH   DFND 5 412 0 0
UBS GROUP AG SNC H42097107 32 1,885 SH   DFND 8 1,885 0 0
UDR INC SC 902653104 97 2,554 SH   DFND 8 2,554 0 0
UFP TECHNOLOGIES INC SC 902673102 360 12,800 SH   DFND 5 12,800 0 0
UGI CORP NEW SC 902681105 15 322 SH   DFND 8 322 0 0
ULTA BEAUTY INC SC 90384S303 2 9 SH   DFND 5 9 0 0
ULTA BEAUTY INC SC 90384S303 6 26 SH   DFND 8 26 0 0
ULTRA ELECTRONICS HOLDINGS SN G9187G103 9,230 382,959 SH   DFND 5 342,215 0 40,744
UMH PROPERTIES INC SRE 903002103 900 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 112 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 1 80 SH   OTR 4 80 0 0
UNDER ARMOUR CLASS C SC 904311206 121 8,056 SH   OTR 8 8,056 0 0
UNDER ARMOUR INC SC 904311107 105 6,362 SH   DFND 5 5,797 0 565
UNDER ARMOUR INC SC 904311107 132 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 1,073 18,181 SH   DFND 5 18,181 0 0
UNILEVER NV ADR SNC 904784709 393 6,650 SH   DFND 8 5,450 0 1,200
UNILEVER PLC ADR NEW SA 904767704 91 1,571 SH   DFND 5 1,571 0 0
UNILEVER PLC ADR NEW SA 904767704 59 1,025 SH   DFND 8 1,025 0 0
UNILEVER PLC ADR NEW SA 904767704 308 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 7,215 62,212 SH   DFND 4 62,212 0 0
UNION PACIFIC CORP SC 907818108 109,816 946,936 SH   DFND 5 942,007 0 4,929
UNION PACIFIC CORP SC 907818108 422 3,641 SH   DFND 6 3,641 0 0
UNION PACIFIC CORP SC 907818108 3,349 28,881 SH   DFND 7 26,881 0 2,000
UNION PACIFIC CORP SC 907818108 16,095 138,786 SH   DFND 8 137,740 0 1,046
UNION PACIFIC CORP SC 907818108 17,895 154,310 SH   OTR 1 154,310 0 0
UNION PACIFIC CORP SC 907818108 1,976 17,042 SH   OTR 4 17,042 0 0
UNION PACIFIC CORP SC 907818108 1,840 15,869 SH   OTR 5 13,243 0 2,626
UNION PACIFIC CORP SC 907818108 79 677 SH   OTR 6 677 0 0
UNION PACIFIC CORP SC 907818108 2,409 20,769 SH   OTR 7 19,595 0 1,174
UNION PACIFIC CORP SC 907818108 1,695 14,620 SH   OTR 8 14,620 0 0
UNITED BANKSHARES INC W VA SC 909907107 31 836 SH   DFND 5 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 78 1,276 SH   DFND 5 1,276 0 0
UNITED CONTINENTAL HOLDING SC 910047109 26 426 SH   DFND 8 426 0 0
UNITED FIRE GROUP INC COM SC 910340108 1,700 37,100 SH   DFND 5 37,100 0 0
UNITED MICROELECTRN ADR SA 910873405 103 41,091 SH   DFND 5 41,091 0 0
UNITED MICROELECTRN ADR SA 910873405 145 57,840 SH   DFND 8 57,840 0 0
UNITED NATURAL FOODS SC 911163103 21 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 664 5,526 SH   DFND 5 5,526 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,776 23,120 SH   DFND 6 23,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 12 100 SH   DFND 7 0 0 100
UNITED PARCEL SERVICE CL B SC 911312106 121 1,008 SH   DFND 8 1,008 0 0
UNITED RENTALS INC SC 911363109 2 15 SH   DFND 5 15 0 0
UNITED RENTALS INC SC 911363109 3 25 SH   DFND 7 0 0 25
UNITED RENTALS INC SC 911363109 18 129 SH   DFND 8 129 0 0
UNITED STATES OIL FD LP FET 91232N108 29 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 1,543 13,293 SH   DFND 5 13,293 0 0
UNITED TECHNOLOGIES SC 913017109 208 1,789 SH   DFND 7 372 0 1,417
UNITED TECHNOLOGIES SC 913017109 427 3,681 SH   DFND 8 3,281 0 400
UNITED TECHNOLOGIES SC 913017109 111 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 18 152 SH   OTR 8 152 0 0
UNITEDHEALTH GROUP INC SC 91324P102 3,349 17,101 SH   DFND 3,5 17,101 0 0
UNITEDHEALTH GROUP INC SC 91324P102 828 4,227 SH   DFND 4 4,227 0 0
UNITEDHEALTH GROUP INC SC 91324P102 187,748 958,632 SH   DFND 5 954,052 0 4,580
UNITEDHEALTH GROUP INC SC 91324P102 847 4,325 SH   DFND 7 2,325 0 2,000
UNITEDHEALTH GROUP INC SC 91324P102 5,010 25,579 SH   DFND 8 25,579 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,741 24,208 SH   OTR 5 0 0 24,208
UNITEDHEALTH GROUP INC SC 91324P102 66 335 SH   OTR 7 335 0 0
UNITI GROUP INC SRE 91325V108 7 465 SH   OTR 4 465 0 0
UNITI GROUP INC SRE 91325V108 12 800 SH   OTR 5 800 0 0
UNITI GROUP INC SRE 91325V108 5 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 1,692 34,200 SH   DFND 5 34,200 0 0
UNITIL CORP COM SC 913259107 46 940 SH   DFND 7 940 0 0
UNITIL CORP COM SC 913259107 15 300 SH   DFND 8 300 0 0
UNIV HEALTH SVC CLASS B SC 913903100 62 555 SH   DFND 8 555 0 0
UNIVERSAL CORP SC 913456109 1,897 33,100 SH   DFND 5 33,100 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 717 9,500 SH   DFND 5 9,500 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107 545 23,700 SH   DFND 5 23,700 0 0
UNUM GROUP SC 91529Y106 154 3,010 SH   DFND 5 3,010 0 0
UNUM GROUP SC 91529Y106 5,651 110,523 SH   SOLE 1 0 0 0
UPLAND SOFTWARE INC SC 91544A109 203 9,600 SH   DFND 5 9,600 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 1,183 54,500 SH   DFND 5 54,500 0 0
US BANCORP DEL NEW SC 902973304 171 3,184 SH   DFND 4 3,184 0 0
US BANCORP DEL NEW SC 902973304 9,175 171,209 SH   DFND 5 170,039 0 1,170
US BANCORP DEL NEW SC 902973304 523 9,763 SH   DFND 7 8,745 0 1,018
US BANCORP DEL NEW SC 902973304 2,473 46,151 SH   DFND 8 46,151 0 0
US BANCORP DEL NEW SC 902973304 211,569 3,947,920 SH   OTR 1 3,947,920 0 0
US BANCORP DEL NEW SC 902973304 417 7,789 SH   OTR 5 0 0 7,789
US BANCORP DEL NEW SC 902973304 157 2,921 SH   OTR 7 2,921 0 0
US ECOLOGY INC SC 91732J102 732 13,600 SH   DFND 5 13,600 0 0
USANA HEALTH SCIENCES SC 90328M107 929 16,100 SH   DFND 5 16,100 0 0
USG CORP COM NEW SC 903293405 61 1,860 SH   OTR 4 1,860 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 780 12,700 SH   DFND 5 12,700 0 0
UTAH MED PRODS INC SC 917488108 566 7,700 SH   DFND 5 7,700 0 0
UTD THERAPEUTICS CORP SC 91307C102 16 135 SH   DFND 5 135 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 93 1,755 SH   DFND 5 1,755 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 164 3,085 SH   DFND 8 3,085 0 0
VAIL RESORTS INC SC 91879Q109 26,027 114,093 SH   DFND 5 114,093 0 0
VAIL RESORTS INC SC 91879Q109 1,933 8,475 SH   SOLE 1 0 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 19,940 405,200 SH   DFND 5 338,306 0 66,894
VALDIUS HLDGS LTD COM SHS SNC G9319H102 105 2,131 SH   DFND 8 2,131 0 0
VALERO ENERGY NEW SC 91913Y100 12,383 160,968 SH   DFND 5 1,326 0 159,642
VALERO ENERGY NEW SC 91913Y100 144 1,870 SH   DFND 8 1,870 0 0
VALIDUS HOLDINGS LTD SC G9319H102 3,629 73,736 SH   SOLE 1 0 0 0
VALLEY NATL BANCORP SC 919794107 27 2,225 SH   DFND 8 2,225 0 0
VALMONT IND INC SC 920253101 13 80 SH   DFND 8 80 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 211,361 9,205,600 SH   DFND 5 9,205,600 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791 109,299 3,253,920 SH   DFND 5 3,253,920 0 0
VANECK VECTORS OIL SVS ETF FET 92189F718 30,345 1,164,000 SH   DFND 5 1,164,000 0 0
VANECK VECTORS RUSSIA ETF SC 92189F403 12,260 550,000 SH   SOLE 1 0 0 0
VANGUARD ADMIRAL FDS ETF FET 921932828 3,395 25,037 SH   DFND 5 0 0 25,037
VANGUARD CONSUMER STAPLES FET 92204A207 23 167 SH   DFND 5 167 0 0
VANGUARD DIVIDEND APPREC FET 921908844 104 1,101 SH   DFND 5 1,101 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,789 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE ALL FEN 922042718 136 1,186 SH   DFND 4 1,186 0 0
VANGUARD FTSE ALL FEN 922042718 38,820 337,771 SH   DFND 5 234,390 0 103,381
VANGUARD FTSE ALL FEN 922042718 787 6,849 SH   DFND 7 6,849 0 0
VANGUARD FTSE ALL FEN 922042718 126 1,100 SH   OTR 4 1,100 0 0
VANGUARD FTSE ALL FEN 922042718 322 2,806 SH   OTR 5 2,806 0 0
VANGUARD FTSE ALL FEN 922042718 126 1,092 SH   OTR 7 1,092 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 1,576 36,300 SH   DFND 5 36,300 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 22 500 SH   DFND 8 500 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 166 3,801 SH   DFND 4 3,801 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 35,397 812,407 SH   DFND 5 792,262 0 20,145
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,720 39,470 SH   DFND 7 39,470 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 4,895 112,340 SH   DFND 8 112,340 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 328 7,518 SH   OTR 4 7,518 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 131 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 154 3,524 SH   OTR 7 3,524 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 76,704 1,315,000 SH   SOLE 1 0 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 117 1,720 SH   OTR 4 1,720 0 0
VANGUARD GROWTH FDS FET 922908736 473 3,560 SH   DFND 8 3,560 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 447 2,938 SH   DFND 8 2,938 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 4,355 53,724 SH   DFND 5 53,724 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 12,443 153,479 SH   DFND 8 153,479 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 22 180 SH   DFND 5 180 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 332 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,090 10,918 SH   DFND 5 10,918 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 750 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDX FD SM CAP FET 922908595 164 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 192 1,260 SH   OTR 4 1,260 0 0
VANGUARD INFO TECH FET 92204A702 52 342 SH   DFND 8 342 0 0
VANGUARD INFO TECH FET 92204A702 274 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTERNATIONAL HIG FEN 921946794 92 1,400 SH   DFND 8 1,400 0 0
VANGUARD LARGE-CAP ETF FET 922908637 138 1,200 SH   DFND 5 1,200 0 0
VANGUARD MEGA CAP 300 FET 921910840 242 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 434 5,025 SH   OTR 8 5,025 0 0
VANGUARD MEGACAP GROWTH FET 921910816 670 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 3,057 20,794 SH   DFND 5 20,794 0 0
VANGUARD MID CAP VIPERS FET 922908629 24 163 SH   DFND 7 163 0 0
VANGUARD MID CAP VIPERS FET 922908629 657 4,467 SH   DFND 8 4,467 0 0
VANGUARD MID CAP VIPERS FET 922908629 562 3,824 SH   OTR 5 3,824 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 337 3,194 SH   DFND 5 3,194 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 538 9,227 SH   DFND 5 9,227 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 125 2,146 SH   DFND 8 2,146 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 114 1,960 SH   OTR 4 1,960 0 0
VANGUARD REIT FET 922908553 146 1,761 SH   DFND 4 1,761 0 0
VANGUARD REIT FET 922908553 746 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 2,725 32,798 SH   DFND 8 32,798 0 0
VANGUARD REIT FET 922908553 168 2,022 SH   OTR 5 1,001 0 1,021
VANGUARD S&P 500 ETF FET 922908363 2,624 11,373 SH   DFND 4 11,373 0 0
VANGUARD S&P 500 ETF FET 922908363 151,898 658,250 SH   DFND 5 627,863 0 30,387
VANGUARD S&P 500 ETF FET 922908363 1,491 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 18,035 78,153 SH   DFND 8 78,153 0 0
VANGUARD S&P 500 ETF FET 922908363 1,246 5,400 SH   OTR 4 5,400 0 0
VANGUARD S&P 500 ETF FET 922908363 5,631 24,401 SH   OTR 5 24,401 0 0
VANGUARD S&P 500 ETF FET 922908363 359 1,555 SH   OTR 7 1,555 0 0
VANGUARD S&P 500 ETF FET 922908363 2,441 10,578 SH   OTR 8 10,578 0 0
VANGUARD S&P M-CAP 400 ETF FET 921932885 4,357 36,064 SH   DFND 5 0 0 36,064
VANGUARD S/T CORP BOND ETF FEF 92206C409 30 375 SH   DFND 5 375 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 551 6,900 SH   DFND 5 6,900 0 0
VANGUARD SMALL CAP FET 922908751 1,689 11,954 SH   DFND 5 11,954 0 0
VANGUARD SMALL CAP FET 922908751 67 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 13 92 SH   DFND 8 92 0 0
VANGUARD SMALL CAP FET 922908751 1,038 7,343 SH   OTR 5 7,343 0 0
VANGUARD SMALL CAP VALUE FET 922908611 346 2,708 SH   DFND 5 2,708 0 0
VANGUARD SMALL CAP VALUE FET 922908611 497 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 131 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 8,510 120,335 SH   DFND 5 120,335 0 0
VANGUARD TOTAL INTL STK FEN 921909768 0 0 SH   DFND 5 0 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 6,061 46,796 SH   DFND 5 46,796 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,320 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 373 2,876 SH   OTR 8 2,876 0 0
VANGUARD TOTAL STOCK MARKET ET SC 922908769 44,037 340,000 SH   SOLE 1 0 0 0
VANTIV INC SC 92210H105 5,061 71,817 SH   DFND 4 71,817 0 0
VANTIV INC SC 92210H105 153,446 2,177,463 SH   DFND 5 2,173,658 0 3,805
VANTIV INC SC 92210H105 212 3,005 SH   DFND 6 3,005 0 0
VANTIV INC SC 92210H105 1,959 27,802 SH   DFND 7 27,802 0 0
VANTIV INC SC 92210H105 9,218 130,806 SH   DFND 8 129,126 0 1,680
VANTIV INC SC 92210H105 653 9,270 SH   OTR 1 0 0 9,270
VANTIV INC SC 92210H105 1,051 14,916 SH   OTR 4 6,849 0 8,067
VANTIV INC SC 92210H105 1,044 14,808 SH   OTR 5 9,243 0 5,565
VANTIV INC SC 92210H105 38 540 SH   OTR 6 540 0 0
VANTIV INC SC 92210H105 1,521 21,590 SH   OTR 7 20,585 0 1,005
VANTIV INC SC 92210H105 650 9,220 SH   OTR 8 9,220 0 0
VAREX IMAGING CORP SC 92214X106 751 22,200 SH   DFND 5 22,200 0 0
VARIAN MED SYS INC SC 92220P105 4 39 SH   DFND 5 39 0 0
VASCO DATA SEC SC 92230Y104 26 2,160 SH   DFND 8 2,160 0 0
VECTOR GROUP LTD SC 92240M108 2,422 118,335 SH   DFND 5 118,335 0 0
VECTOR GROUP LTD SC 92240MBC1 10,959 9,500,000 PRN   SOLE 1 0 0 0
VECTREN CORP SC 92240G101 959 14,575 SH   DFND 5 14,575 0 0
VECTREN CORP SC 92240G101 1,553 23,620 SH   DFND 7 23,620 0 0
VECTREN CORP SC 92240G101 524 7,966 SH   OTR 7 7,966 0 0
VEECO INSTRUMENTS SC 922417100 3 136 SH   DFND 5 136 0 0
VENTAS INC SC 92276F100 7 110 SH   DFND 5 110 0 0
VENTAS INC SC 92276F100 7 100 SH   DFND 7 0 0 100
VEREIT INC SC 02917TAA2 8,067 8,000,000 PRN   SOLE 1 0 0 0
VERIFONE HOLDINGS INC SC 92342Y109 9 426 SH   DFND 8 426 0 0
VERINT SYSTEMS INC SC 92343X100 2,524 60,300 SH   DFND 5 60,300 0 0
VERINT SYSTEMS INC SC 92343XAA8 13,770 14,000,000 PRN   SOLE 1 0 0 0
VERISIGN INC SC 92343E102 2 19 SH   DFND 5 19 0 0
VERISIGN INC SC 92343E102 11 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102 17 162 SH   DFND 8 162 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 3 39 SH   DFND 5 39 0 0
VERITIV CORP SC 923454102 1 42 SH   DFND 4 42 0 0
VERITIV CORP SC 923454102 1 37 SH   DFND 5 37 0 0
VERITIV CORP SC 923454102 1 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,306 26,385 SH   DFND 3,5 26,385 0 0
VERIZON COMMUNICATIONS SC 92343V104 822 16,600 SH   DFND 4 16,600 0 0
VERIZON COMMUNICATIONS SC 92343V104 199,518 4,031,479 SH   DFND 5 4,029,939 0 1,540
VERIZON COMMUNICATIONS SC 92343V104 533 10,774 SH   DFND 7 7,704 0 3,070
VERIZON COMMUNICATIONS SC 92343V104 4,643 93,822 SH   DFND 8 93,822 0 0
VERIZON COMMUNICATIONS SC 92343V104 109 2,200 SH   OTR 4 2,200 0 0
VERIZON COMMUNICATIONS SC 92343V104 99 2,000 SH   OTR 5 2,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 58 1,176 SH   OTR 7 1,176 0 0
VERIZON COMMUNICATIONS INC SC 92343V104 10,706 216,318 SH   SOLE 1 0 0 0
VERMILION ENERGY INC COM SNC 923725105 23 645 SH   DFND 8 645 0 0
VERTEX PHARMACEUTICALS SC 92532F100 71 467 SH   DFND 5 467 0 0
VERTEX PHARMACEUTICALS SC 92532F100 36 235 SH   DFND 8 235 0 0
VF CORP SC 918204108 961 15,122 SH   DFND 3,5 15,122 0 0
VF CORP SC 918204108 123 1,928 SH   DFND 5 1,928 0 0
VF CORP SC 918204108 51 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 172 2,709 SH   DFND 8 2,709 0 0
VIACOM INC CL B NEW SC 92553P201 2 60 SH   DFND 5 60 0 0
VIAD CORP NEW SC 92552R406 2,119 34,800 SH   DFND 5 34,800 0 0
VILLAGE SUPER MARKET CL A SC 927107409 297 12,000 SH   DFND 5 12,000 0 0
VIRTUSA CORP SC 92827P102 4 101 SH   DFND 4 101 0 0
VISA INC SC 92826C839 21,818 207,315 SH   DFND 4 207,315 0 0
VISA INC SC 92826C839 200,642 1,906,514 SH   DFND 5 1,884,385 0 22,129
VISA INC SC 92826C839 1,135 10,785 SH   DFND 6 10,785 0 0
VISA INC SC 92826C839 9,460 89,885 SH   DFND 7 87,885 0 2,000
VISA INC SC 92826C839 48,661 462,383 SH   DFND 8 458,748 0 3,635
VISA INC SC 92826C839 59,809 568,310 SH   OTR 1 568,310 0 0
VISA INC SC 92826C839 3,911 37,162 SH   OTR 4 37,162 0 0
VISA INC SC 92826C839 10,951 104,057 SH   OTR 5 44,142 0 59,915
VISA INC SC 92826C839 249 2,365 SH   OTR 6 2,365 0 0
VISA INC SC 92826C839 7,535 71,599 SH   OTR 7 67,389 0 4,210
VISA INC SC 92826C839 5,090 48,364 SH   OTR 8 48,364 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 528 28,100 SH   DFND 5 28,100 0 0
VISHAY PRECISION GROUP SC 92835K103 205 8,400 SH   DFND 5 8,400 0 0
VISTRA ENERGY CORP SC 92840M102 108 5,794 SH   DFND 3,5 5,794 0 0
VMWARE INC SC 928563402 10 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 55 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 356 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 16,893 320,498 SH   DFND 5 320,498 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,299 43,607 SH   DFND 8 43,607 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,211 60,920 SH   OTR 5 60,920 0 0
VOCERA SC 92857F107 1,120 35,700 SH   DFND 5 35,700 0 0
VODAFONE GROUP PLC ADR SA 92857W308 210 7,373 SH   DFND 5 7,373 0 0
VODAFONE GROUP PLC ADR SA 92857W308 12 415 SH   DFND 8 415 0 0
VOLITIONRX LTD SC 928661107 26 10,000 SH   DFND 5 10,000 0 0
VONAGE HLDGS CORP SC 92886T201 442 54,300 SH   DFND 5 54,300 0 0
VORNADO REALTY TRUST SRE 929042109 53 695 SH   DFND 5 695 0 0
VORNADO REALTY TRUST SRE 929042109 1 15 SH   DFND 7 0 0 15
VORNADO REALTY TRUST SRE 929042109 32 419 SH   DFND 8 419 0 0
VOYA FINL INC NPV SC 929089100 25 619 SH   DFND 5 619 0 0
VOYA FINL INC NPV SC 929089100 15 372 SH   DFND 8 372 0 0
VSE CORP SC 918284100 182 3,200 SH   DFND 5 3,200 0 0
VULCAN MATERIALS SC 929160109 428 3,578 SH   DFND 5 3,578 0 0
VULCAN MATERIALS SC 929160109 23 193 SH   DFND 8 193 0 0
VULCAN MATERIALS SC 929160109 62 520 SH   OTR 4 520 0 0
W P CAREY INC COM SRE 92936U109 270 4,000 SH   DFND 8 4,000 0 0
W W GRAINGER INC SC 384802104 805 4,481 SH   DFND 5 64 0 4,417
WABTEC CORP SC 929740108 4,152 54,811 SH   DFND 4 54,811 0 0
WABTEC CORP SC 929740108 126,575 1,670,963 SH   DFND 5 1,667,763 0 3,200
WABTEC CORP SC 929740108 177 2,330 SH   DFND 6 2,330 0 0
WABTEC CORP SC 929740108 1,708 22,542 SH   DFND 7 22,542 0 0
WABTEC CORP SC 929740108 8,339 110,086 SH   DFND 8 108,791 0 1,295
WABTEC CORP SC 929740108 78,711 1,039,090 SH   OTR 1 1,031,925 0 7,165
WABTEC CORP SC 929740108 845 11,158 SH   OTR 4 5,334 0 5,824
WABTEC CORP SC 929740108 849 11,208 SH   OTR 5 7,178 0 4,030
WABTEC CORP SC 929740108 31 405 SH   OTR 6 405 0 0
WABTEC CORP SC 929740108 1,214 16,021 SH   OTR 7 15,231 0 790
WABTEC CORP SC 929740108 536 7,075 SH   OTR 8 7,075 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 1,331 17,235 SH   DFND 3,5 17,235 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 559 7,239 SH   DFND 4 7,239 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 114,506 1,482,855 SH   DFND 5 1,482,165 0 690
WALGREENS BOOTS ALLIANCE SC 931427108 510 6,602 SH   DFND 7 5,807 0 795
WALGREENS BOOTS ALLIANCE SC 931427108 2,903 37,590 SH   DFND 8 37,590 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 44 575 SH   OTR 7 575 0 0
WALKER & DUNLOP INC SC 93148P102 712 13,600 SH   DFND 5 13,600 0 0
WAL-MART STORES INC SC 931142103 3,004 38,441 SH   DFND 3,5 38,441 0 0
WAL-MART STORES INC SC 931142103 39,671 507,688 SH   DFND 5 507,688 0 0
WAL-MART STORES INC SC 931142103 97 1,247 SH   DFND 7 62 0 1,185
WAL-MART STORES INC SC 931142103 486 6,214 SH   DFND 8 6,214 0 0
WAL-MART STORES INC SC 931142103 156 2,000 SH   OTR 4 2,000 0 0
WAL-MART STORES INC SC 931142103 145 1,850 SH   OTR 5 1,150 0 700
WAL-MART STORES INC SC 931142103 606 7,756 SH   OTR 7 7,756 0 0
WAL-MART STORES INC SC 931142103 9,475 121,263 SH   SOLE 1 0 0 0
WALT DISNEY COMPANY SC 254687106 4,921 49,928 SH   SOLE 1 0 0 0
WASHINGTON TRUST CORP SC 940610108 16 284 SH   DFND 8 284 0 0
WASTE CONNECTIONS SNC 94106B101 7 94 SH   DFND 4 94 0 0
WASTE CONNECTIONS SNC 94106B101 17,371 248,301 SH   DFND 5 248,301 0 0
WASTE CONNECTIONS SNC 94106B101 129 1,849 SH   DFND 8 1,849 0 0
WASTE CONNECTIONS INC SC 94106B101 1,498 21,416 SH   SOLE 1 0 0 0
WASTE MANAGEMENT INC SC 94106L109 5,516 70,468 SH   SOLE 1 0 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,200 15,330 SH   DFND 3,5 15,330 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 44,571 569,447 SH   DFND 5 569,447 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 267 3,415 SH   DFND 8 3,415 0 0
WATERS CORP SC 941848103 3,562 19,840 SH   DFND 4 19,840 0 0
WATERS CORP SC 941848103 108,248 602,986 SH   DFND 5 601,916 0 1,070
WATERS CORP SC 941848103 151 840 SH   DFND 6 840 0 0
WATERS CORP SC 941848103 1,417 7,895 SH   DFND 7 7,895 0 0
WATERS CORP SC 941848103 6,663 37,115 SH   DFND 8 36,640 0 475
WATERS CORP SC 941848103 454 2,530 SH   OTR 1 0 0 2,530
WATERS CORP SC 941848103 548 3,054 SH   OTR 4 2,048 0 1,006
WATERS CORP SC 941848103 604 3,366 SH   OTR 5 2,674 0 692
WATERS CORP SC 941848103 27 150 SH   OTR 6 150 0 0
WATERS CORP SC 941848103 1,101 6,135 SH   OTR 7 5,855 0 280
WATERS CORP SC 941848103 467 2,602 SH   OTR 8 2,602 0 0
WATERSTONE FINL INC SC 94188P101 959 49,200 SH   DFND 5 49,200 0 0
WATSCO INC SC 942622200 7 43 SH   DFND 4 43 0 0
WATSCO INC SC 942622200 47 294 SH   DFND 5 294 0 0
WEATHERFORD INTL SNC G48833100 1,472 321,333 SH   DFND 5 16 0 321,317
WEB COM GROUP INC SC 94733A104 518 20,700 SH   DFND 5 20,700 0 0
WEB.COM GROUP INC SC 94733AAA2 11,395 11,500,000 PRN   SOLE 1 0 0 0
WEBMD HEALTH CORP SC 94770VAM4 11,771 12,000,000 PRN   SOLE 1 0 0 0
WEC ENERGY GROUP INC SC 92939U106 84 1,345 SH   DFND 5 1,345 0 0
WEIBO CORP ADR SA 948596101 1 8 SH   DFND 5 8 0 0
WELBILT INC SC 949090104 322 13,955 SH   OTR 4 0 0 13,955
WELBILT INC SC 949090104 221 9,601 SH   OTR 5 0 0 9,601
WELLCARE HEALTH PLANS SC 94946T106 20 118 SH   DFND 5 118 0 0
WELLS FARGO & CO NEW SC 949746101 2,042 37,028 SH   DFND 5 37,028 0 0
WELLS FARGO & CO NEW SC 949746101 334 6,062 SH   DFND 7 1,779 0 4,283
WELLS FARGO & CO NEW SC 949746101 378 6,851 SH   DFND 8 6,851 0 0
WELLS FARGO & CO NEW SC 949746101 51 929 SH   OTR 4 929 0 0
WELLS FARGO & CO NEW SC 949746101 688 12,484 SH   OTR 5 1,800 0 10,684
WELLS FARGO CO CV PFD SPC 949746804 494 376 SH   OTR 4 376 0 0
WELLS FARGO INCOME OPPORTUNITI SC 94987B105 7,327 837,400 SH   SOLE 1 0 0 0
WELLTOWER INC SRE 95040Q104 8 115 SH   DFND 5 115 0 0
WELLTOWER INC SRE 95040Q104 50 715 SH   DFND 7 0 0 715
WELLTOWER INC SRE 95040Q104 49 698 SH   DFND 8 698 0 0
WEST BANCORPORATION INC SC 95123P106 156 6,400 SH   DFND 5 6,400 0 0
WEST PHARMACEUTICAL SVC SC 955306105 725 7,533 SH   OTR 4 0 0 7,533
WEST PHARMACEUTICAL SVC SC 955306105 479 4,977 SH   OTR 5 0 0 4,977
WESTAR ENERGY INC SC 95709T100 273 5,500 SH   DFND 8 5,500 0 0
WESTERN ASSET HIGH INCOME FUND SC 95766J102 3,709 514,459 SH   SOLE 1 0 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 600 23,462 SH   SOLE 1 0 0 0
WESTERN DIGITAL CORP SC 958102105 4 45 SH   DFND 5 45 0 0
WESTERN DIGITAL CORP SC 958102105 6 71 SH   DFND 7 0 0 71
WESTERN DIGITAL CORP SC 958102105 51 585 SH   DFND 8 585 0 0
WESTERN DIGITAL CORP SC 958102105 318 3,685 SH   OTR 7 0 0 3,685
WESTERN GAS PARTNERS LP SML 958254104 44 861 SH   DFND 5 861 0 0
WESTERN UNION CO SC 959802109 5 254 SH   DFND 5 254 0 0
WESTERN UNION CO SC 959802109 33 1,700 SH   DFND 7 0 0 1,700
WESTPORT INNOVATIONS INC SNC 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 351 6,181 SH   DFND 5 6,181 0 0
WESTROCK CO SC 96145D105 18 326 SH   DFND 7 0 0 326
WESTROCK CO SC 96145D105 25 433 SH   DFND 8 433 0 0
WESTWOOD HLDGS GR SC 961765104 262 3,900 SH   DFND 5 3,900 0 0
WEX INC SC 96208T104 2 21 SH   DFND 4 21 0 0
WEX INC SC 96208T104 4 33 SH   DFND 5 33 0 0
WEX INC SC 96208T104 24 210 SH   DFND 8 210 0 0
WEYCO GROUP INC SC 962149100 301 10,600 SH   DFND 5 10,600 0 0
WEYERHAEUSER CO SC 962166104 88 2,588 SH   DFND 5 2,588 0 0
WEYERHAEUSER CO SC 962166104 38 1,104 SH   DFND 7 0 0 1,104
WEYERHAEUSER CO SC 962166104 236 6,936 SH   OTR 4 6,936 0 0
WGL HOLDINGS INC SC 92924F106 27 324 SH   DFND 5 324 0 0
WHIRLPOOL CORP SC 963320106 848 4,595 SH   DFND 3,5 4,595 0 0
WHIRLPOOL CORP SC 963320106 280 1,518 SH   DFND 4 1,518 0 0
WHIRLPOOL CORP SC 963320106 71,621 388,317 SH   DFND 5 388,167 0 150
WHIRLPOOL CORP SC 963320106 173 940 SH   DFND 7 840 0 100
WHIRLPOOL CORP SC 963320106 1,420 7,697 SH   DFND 8 7,697 0 0
WHIRLPOOL CORP SC 963320106 23 122 SH   OTR 7 122 0 0
WHITE MOUNTAIN INS SNC G9618E107 2 2 SH   DFND 5 2 0 0
WHITING PETROLEUM SC 966387102 0 30 SH   DFND 8 30 0 0
WILLIAMS COMPANIES INC SC 969457100 8,685 289,391 SH   DFND 5 1,562 0 287,829
WILLIAMS COMPANIES INC SC 969457100 63 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100 192 6,400 SH   DFND 8 6,400 0 0
WILLIAMS PARTNERS LP SML 96949L105 67 1,732 SH   DFND 7 1,732 0 0
WILLIAMS PARTNERS LP SML 96949L105 145 3,727 SH   OTR 7 3,727 0 0
WILLIAMS SONOMA SC 969904101 754 15,115 SH   OTR 4 0 0 15,115
WILLIAMS SONOMA SC 969904101 517 10,360 SH   OTR 5 0 0 10,360
WILLIS TOWERS WATS NPV SNC G96629103 16 106 SH   DFND 5 106 0 0
WINDSTREAM HLDGS INC SC 97382A200 1 387 SH   OTR 4 387 0 0
WINDSTREAM HLDGS INC SC 97382A200 1 666 SH   OTR 5 666 0 0
WINDSTREAM HLDGS INC SC 97382A200 1 297 SH   OTR 8 297 0 0
WINMARK CORP SC 974250102 105 800 SH   DFND 5 800 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 525 8,116 SH   DFND 5 8,116 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 580 8,966 SH   DFND 8 8,966 0 0
WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 23,383 361,410 SH   SOLE 1 0 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 28 520 SH   DFND 5 520 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 292 5,344 SH   DFND 8 5,344 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 370 6,763 SH   SOLE 1 0 0 0
WISDOMTREE TRUST INTL FEN 97717W760 29 395 SH   OTR 4 395 0 0
WMI HLDGS CORP SC 92936P100 0 3 SH   DFND 8 3 0 0
WOLVERINE WORLD WIDE INC SC 978097103 75 2,600 SH   DFND 5 2,600 0 0
WORKDAY INC CL A SC 98138H101 198 1,878 SH   OTR 5 0 0 1,878
WORKDAY INC CL A SC 98138H101 2,017 19,135 SH   OTR 7 0 0 19,135
WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH   DFND 5 12 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH   DFND 8 2 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH   OTR 5 13 0 0
WTS SIMPLY GOOD FOODS CO SW 82900L110 4 1,512 SH   DFND 5 1,512 0 0
WTS VNR FIN CORP SW 91828V126 0 5 SH   DFND 5 5 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 5,142 48,781 SH   DFND 4 48,781 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 156,384 1,483,578 SH   DFND 5 1,480,943 0 2,635
WYNDHAM WORLDWIDE CORP SC 98310W108 220 2,085 SH   DFND 6 2,085 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 2,138 20,279 SH   DFND 7 19,379 0 900
WYNDHAM WORLDWIDE CORP SC 98310W108 9,612 91,188 SH   DFND 8 90,033 0 1,155
WYNDHAM WORLDWIDE CORP SC 98310W108 656 6,228 SH   OTR 1 0 0 6,228
WYNDHAM WORLDWIDE CORP SC 98310W108 527 5,001 SH   OTR 4 5,001 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 685 6,497 SH   OTR 5 6,497 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 39 370 SH   OTR 6 370 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 1,580 14,991 SH   OTR 7 14,306 0 685
WYNDHAM WORLDWIDE CORP SC 98310W108 674 6,395 SH   OTR 8 6,395 0 0
WYNN RESORTS LTD SC 983134107 5 34 SH   DFND 5 34 0 0
XCEL ENERGY INC SC 98389B100 5 105 SH   DFND 5 105 0 0
XENIA HOTELS & RESORTS INC SRE 984017103 2,492 118,400 SH   DFND 5 118,400 0 0
XERIUM TECHNOLOGIES INC SC 98416J118 44 9,303 SH   DFND 5 9,303 0 0
XEROX CORP SC 984121608 15 457 SH   DFND 8 457 0 0
XILINX INC SC 983919101 7 100 SH   DFND 4 100 0 0
XILINX INC SC 983919101 2 31 SH   DFND 5 31 0 0
XILINX INC SC 983919101 19 269 SH   DFND 8 269 0 0
XL GROUP LTD SNC G98294104 95 2,400 SH   DFND 7 0 0 2,400
XL GROUP LTD SNC G98294104 93 2,368 SH   DFND 8 2,368 0 0
XO GROUP INC SC 983772104 936 47,600 SH   DFND 5 47,600 0 0
XYLEM INC SC 98419M100 8 125 SH   DFND 5 125 0 0
XYLEM INC SC 98419M100 219 3,500 SH   DFND 8 3,500 0 0
XYLEM INC SC 98419M100 214 3,410 SH   OTR 4 3,410 0 0
YORK WATER CO SC 987184108 106 3,136 SH   DFND 8 3,136 0 0
YUM BRANDS INC SC 988498101 25 336 SH   DFND 5 336 0 0
YUM BRANDS INC SC 988498101 78 1,055 SH   DFND 7 0 0 1,055
YUM BRANDS INC SC 988498101 265 3,598 SH   OTR 5 0 0 3,598
YUM CHINA HOLDINGS INC SC 98850P109 11 286 SH   DFND 5 286 0 0
YUM CHINA HOLDINGS INC SC 98850P109 42 1,055 SH   DFND 7 0 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109 13 313 SH   DFND 8 313 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 28 240 SH   DFND 4 240 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 43 365 SH   DFND 5 365 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 61 525 SH   DFND 7 0 0 525
ZIMMER BIOMET HOLDINGS INC SC 98956P102 56 475 SH   DFND 8 475 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 259 2,210 SH   OTR 4 2,210 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 130 1,110 SH   OTR 5 960 0 150
ZIONS BANCORP SPI 989701859 10 350 SH   DFND 5 350 0 0
ZIONS BANCORPORATION SC 989701107 1,268 26,881 SH   DFND 5 26,881 0 0
ZIONS BANCORPORATION SC 989701107 28 600 SH   DFND 7 0 0 600
ZOETIS INC SC 98978V103 3 48 SH   DFND 5 48 0 0
ZOETIS INC SC 98978V103 55 866 SH   DFND 8 866 0 0