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
1-800-FLOWERS.COM INC CL A SC 68243Q106 328 30,700 SH   DFND 5 30,700 0 0
3M CO SC 88579Y101 2,255 9,579 SH   DFND 5 9,579 0 0
3M CO SC 88579Y101 533 2,266 SH   DFND 7 2,066 0 200
3M CO SC 88579Y101 590 2,506 SH   DFND 8 2,506 0 0
3M CO SC 88579Y101 1,022 4,342 SH   OTR 4 4,342 0 0
3M CO SC 88579Y101 886 3,766 SH   OTR 5 1,455 0 2,311
3M CO SC 88579Y101 239 1,016 SH   OTR 7 1,016 0 0
3M COMPANY SC 88579Y101 5,873 24,953 SH   SOLE 1 24,953 0 0
AARON'S INC CL A SC 002535300 1,438 36,089 SH   DFND 5 1,210 0 34,879
AARON'S INC CL A SC 002535300 67 1,670 SH   DFND 8 1,670 0 0
ABAXIS INC SC 002567105 21 434 SH   DFND 8 434 0 0
ABB LTD SPONSORED ADR SA 000375204 206 7,697 SH   DFND 5 7,697 0 0
ABB LTD SPONSORED ADR SA 000375204 38 1,415 SH   DFND 8 1,415 0 0
ABB LTD SPONSORED ADR SA 000375204 60 2,230 SH   OTR 4 2,230 0 0
ABBOTT LABORATORIES SC 002824100 160 2,799 SH   DFND 4 2,799 0 0
ABBOTT LABORATORIES SC 002824100 945 16,560 SH   DFND 5 16,560 0 0
ABBOTT LABORATORIES SC 002824100 118 2,075 SH   DFND 7 358 0 1,717
ABBOTT LABORATORIES SC 002824100 444 7,774 SH   DFND 8 7,774 0 0
ABBOTT LABORATORIES SC 002824100 645 11,304 SH   OTR 4 11,304 0 0
ABBOTT LABORATORIES SC 002824100 130 2,270 SH   OTR 5 600 0 1,670
ABBOTT LABORATORIES SC 002824100 73 1,275 SH   OTR 7 1,275 0 0
ABBOTT LABORATORIES SC 002824100 537 9,405 SH   OTR 8 9,405 0 0
ABBVIE INC SC 00287Y109 271 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 686 7,098 SH   DFND 5 7,098 0 0
ABBVIE INC SC 00287Y109 160 1,659 SH   DFND 7 359 0 1,300
ABBVIE INC SC 00287Y109 333 3,448 SH   DFND 8 3,448 0 0
ABBVIE INC SC 00287Y109 774 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 220 2,270 SH   OTR 5 600 0 1,670
ABBVIE INC SC 00287Y109 686 7,096 SH   OTR 8 7,096 0 0
ABERDEEN INC CRE STRAG FD FEF 003057106 7 500 SH   DFND 5 500 0 0
ABIOMED INC SC 003654100 8 43 SH   DFND 4 43 0 0
ABIOMED INC SC 003654100 34 179 SH   DFND 5 179 0 0
ACCENTURE PLC CL A SNC G1151C101 2,100 13,720 SH   DFND 5 8,420 0 5,300
ACCENTURE PLC CL A SNC G1151C101 681 4,449 SH   DFND 8 4,449 0 0
ACCENTURE PLC CL A SNC G1151C101 4,816 31,460 SH   OTR 5 2,915 0 28,545
ACCENTURE PLC CL A SNC G1151C101 84 550 SH   OTR 7 550 0 0
ACETO CORP SC 004446AD2 4,433 5,000,000 PRN   SOLE 1 5,000,000 0 0
ACTIVISION BLIZZARD INC SC 00507V109 84 1,333 SH   DFND 5 1,333 0 0
ACTIVISION BLIZZARD INC SC 00507V109 15 230 SH   DFND 8 230 0 0
ACTIVISION BLIZZARD INC SC 00507V109 39 620 SH   OTR 4 620 0 0
ACUITY BRANDS INC SC 00508Y102 13 76 SH   DFND 5 76 0 0
ADAMS NATURAL RESOURCES FU FFT 00548F105 28 1,394 SH   DFND 5 1,394 0 0
ADIENT LTD SNC G0084W101 4 56 SH   DFND 5 56 0 0
ADIENT LTD SNC G0084W101 6 76 SH   DFND 7 0 0 76
ADIENT LTD SNC G0084W101 132 1,679 SH   DFND 8 1,679 0 0
ADOBE SYSTEMS INC SC 00724F101 407 2,325 SH   DFND 5 2,325 0 0
ADOBE SYSTEMS INC SC 00724F101 333 1,900 SH   DFND 7 0 0 1,900
ADOBE SYSTEMS INC SC 00724F101 219 1,249 SH   DFND 8 1,249 0 0
ADOBE SYSTEMS INC SC 00724F101 401 2,291 SH   OTR 5 0 0 2,291
ADVANCE AUTO PARTS SC 00751Y106 3,330 33,404 SH   DFND 4 33,404 0 0
ADVANCE AUTO PARTS SC 00751Y106 101,807 1,021,232 SH   DFND 5 1,018,612 0 2,620
ADVANCE AUTO PARTS SC 00751Y106 154 1,545 SH   DFND 6 1,545 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,322 13,258 SH   DFND 7 13,258 0 0
ADVANCE AUTO PARTS SC 00751Y106 5,381 53,978 SH   DFND 8 53,178 0 800
ADVANCE AUTO PARTS SC 00751Y106 475 4,765 SH   OTR 1 0 0 4,765
ADVANCE AUTO PARTS SC 00751Y106 357 3,577 SH   OTR 4 3,577 0 0
ADVANCE AUTO PARTS SC 00751Y106 430 4,309 SH   OTR 5 4,309 0 0
ADVANCE AUTO PARTS SC 00751Y106 27 275 SH   OTR 6 275 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,017 10,200 SH   OTR 7 9,690 0 510
ADVANCE AUTO PARTS SC 00751Y106 469 4,705 SH   OTR 8 4,705 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 1,096 45,800 SH   DFND 5 45,800 0 0
ADVANSIX INC SC 00773T101 9 202 SH   DFND 5 202 0 0
ADVANSIX INC SC 00773T101 3 65 SH   DFND 7 48 0 17
ADVANSIX INC SC 00773T101 1 14 SH   DFND 8 14 0 0
ADVANSIX INC SC 00773T101 0 2 SH   OTR 8 2 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 145 22,325 SH   DFND 5 22,325 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 216 33,330 SH   DFND 8 33,330 0 0
AERCAP HLDGS NV SNC N00985106 743 14,122 SH   DFND 5 14,122 0 0
AETNA INC NEW SC 00817Y108 808 4,480 SH   DFND 3,5 4,480 0 0
AETNA INC NEW SC 00817Y108 1,375 7,625 SH   DFND 5 7,625 0 0
AETNA INC NEW SC 00817Y108 198 1,100 SH   DFND 7 0 0 1,100
AETNA INC NEW SC 00817Y108 29 158 SH   DFND 8 158 0 0
AFFILIATED MANAGERS SC 008252108 56 271 SH   DFND 5 271 0 0
AFFILIATED MANAGERS SC 008252108 13 63 SH   DFND 7 0 0 63
AFFILIATED MANAGERS SC 008252108 35 169 SH   DFND 8 169 0 0
AFLAC INC SC 001055102 88 1,000 SH   DFND 4 1,000 0 0
AFLAC INC SC 001055102 378 4,311 SH   DFND 5 4,311 0 0
AFLAC INC SC 001055102 170 1,942 SH   DFND 8 1,942 0 0
AGILENT TECHNOLOGIES SC 00846U101 4 67 SH   DFND 5 67 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 6 107 SH   OTR 7 0 0 107
AGNC INVESTMENT CORP SRE 00123Q104 25,997 1,287,610 SH   DFND 5 1,067,345 0 220,265
AGNC INVESTMENT CORP SRE 00123Q104 206 10,210 SH   DFND 8 10,210 0 0
AGNC INVESTMENT CORP SRE 00123Q104 101 5,000 SH   OTR 5 5,000 0 0
AGNC INVESTMENT CORP SC 00123Q104 1,739 86,109 SH   SOLE 1 86,109 0 0
AGRIUM INC SNC 008916108 2 20 SH   DFND 5 20 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 103 626 SH   DFND 5 626 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 345 2,103 SH   OTR 5 0 0 2,103
AIR TRANSPORT SERVICESGRP SC 00922R105 124 5,370 SH   DFND 8 5,370 0 0
AIRCASTLE LTD SNC G0129K104 4 187 SH   OTR 4 187 0 0
AKAMAI TECHNOLOGIES SC 00971T101 14 216 SH   DFND 5 216 0 0
AKAMAI TECHNOLOGIES SC 00971T101 4 55 SH   DFND 8 55 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 14,021 14,000,000 PRN   SOLE 1 14,000,000 0 0
ALAMO GROUP INC COM SC 011311107 1,038 9,200 SH   DFND 5 9,200 0 0
ALASKA AIRGROUP SC 011659109 37 500 SH   DFND 5 500 0 0
ALBANY INTL CORP CL A SC 012348108 7 118 SH   DFND 5 118 0 0
ALBEMARLE CORP SC 012653101 49 385 SH   DFND 5 385 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALERIAN MLP ETF FET 00162Q866 43 3,977 SH   DFND 5 3,977 0 0
ALERIAN MLP ETF SC 00162Q866 7,823 725,000 SH   SOLE 1 725,000 0 0
ALEXANDERS INC SC 014752109 1,032 2,608 SH   DFND 5 2,608 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 6 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 5,414 45,272 SH   DFND 4 45,272 0 0
ALEXION PHARMACEUTICAL SC 015351109 48,094 402,156 SH   DFND 5 399,959 0 2,197
ALEXION PHARMACEUTICAL SC 015351109 282 2,355 SH   DFND 6 2,355 0 0
ALEXION PHARMACEUTICAL SC 015351109 2,012 16,822 SH   DFND 7 16,822 0 0
ALEXION PHARMACEUTICAL SC 015351109 11,257 94,134 SH   DFND 8 93,344 0 790
ALEXION PHARMACEUTICAL SC 015351109 14,510 121,335 SH   OTR 1 121,335 0 0
ALEXION PHARMACEUTICAL SC 015351109 985 8,238 SH   OTR 4 8,238 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,110 9,283 SH   OTR 5 9,283 0 0
ALEXION PHARMACEUTICAL SC 015351109 61 510 SH   OTR 6 510 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,869 15,629 SH   OTR 7 14,709 0 920
ALEXION PHARMACEUTICAL SC 015351109 1,167 9,762 SH   OTR 8 9,762 0 0
ALGONQUIN POWER & UTIL SNC 015857105 18 1,655 SH   DFND 8 1,655 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 9,686 56,174 SH   DFND 4 56,174 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 113,175 656,354 SH   DFND 5 653,524 0 2,830
ALIBABA GROUP HOLDINGS LTD SA 01609W102 505 2,929 SH   DFND 6 2,929 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,612 20,950 SH   DFND 7 20,950 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 22,220 128,861 SH   DFND 8 127,851 0 1,010
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,872 10,857 SH   OTR 4 10,857 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,113 12,257 SH   OTR 5 12,257 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 116 670 SH   OTR 6 670 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,509 20,352 SH   OTR 7 19,167 0 1,185
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,178 12,629 SH   OTR 8 12,629 0 0
ALIGN TECHNOLOGY INC SC 016255101 2 11 SH   DFND 5 11 0 0
ALIGN TECHNOLOGY INC SC 016255101 50 225 SH   DFND 8 225 0 0
ALLEGHENY TECH INC SC 01741R102 379 15,685 SH   OTR 7 0 0 15,685
ALLEGION PLC ORD SHS SNC G0176J109 3,185 40,037 SH   DFND 4 40,037 0 0
ALLEGION PLC ORD SHS SNC G0176J109 92,431 1,161,781 SH   DFND 5 1,158,911 0 2,870
ALLEGION PLC ORD SHS SNC G0176J109 137 1,720 SH   DFND 6 1,720 0 0
ALLEGION PLC ORD SHS SNC G0176J109 1,311 16,482 SH   DFND 7 16,482 0 0
ALLEGION PLC ORD SHS SNC G0176J109 6,117 76,890 SH   DFND 8 75,945 0 945
ALLEGION PLC ORD SHS SNC G0176J109 419 5,265 SH   OTR 1 0 0 5,265
ALLEGION PLC ORD SHS SNC G0176J109 333 4,183 SH   OTR 4 4,183 0 0
ALLEGION PLC ORD SHS SNC G0176J109 423 5,322 SH   OTR 5 5,322 0 0
ALLEGION PLC ORD SHS SNC G0176J109 23 295 SH   OTR 6 295 0 0
ALLEGION PLC ORD SHS SNC G0176J109 968 12,161 SH   OTR 7 11,576 0 585
ALLEGION PLC ORD SHS SNC G0176J109 443 5,565 SH   OTR 8 5,565 0 0
ALLERGAN PLC SNC G0177J108 92 564 SH   DFND 5 564 0 0
ALLERGAN PLC SNC G0177J108 587 3,586 SH   DFND 7 3,379 0 207
ALLERGAN PLC SNC G0177J108 946 5,786 SH   DFND 8 786 0 5,000
ALLERGAN PLC SNC G0177J108 96 589 SH   OTR 7 589 0 0
ALLETE INC SC 018522300 2,298 30,900 SH   DFND 5 30,900 0 0
ALLIANCE BERNSTEIN GLOBAL FFF 01879R106 225 17,621 SH   DFND 5 17,621 0 0
ALLIANCE DATA SYS CORP SC 018581108 376 1,482 SH   DFND 7 1,482 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 4,182 327,779 SH   SOLE 1 327,779 0 0
ALLIANT ENERGY CORP SC 018802108 7 160 SH   DFND 5 160 0 0
ALLISON TRANSMISSION H SC 01973R101 8 176 SH   DFND 8 176 0 0
ALLSCRIPTS-MISYS HEALTH SC 01988PAD0 9,665 9,000,000 PRN   SOLE 1 9,000,000 0 0
ALLSTATE CORP SC 020002101 463 4,419 SH   DFND 5 4,419 0 0
ALLSTATE CORP SC 020002101 64 615 SH   DFND 8 615 0 0
ALLSTATE CORP SC 020002101 154 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 174 5,971 SH   DFND 5 5,971 0 0
ALPHA&OMEGA SEMICONDUCTOR SNC G6331P104 501 30,600 SH   DFND 5 30,600 0 0
ALPHABET INC CLASS C SC 02079K107 25,903 24,754 SH   DFND 4 24,754 0 0
ALPHABET INC CLASS C SC 02079K107 245,293 234,416 SH   DFND 5 232,367 0 2,049
ALPHABET INC CLASS C SC 02079K107 1,325 1,266 SH   DFND 6 1,266 0 0
ALPHABET INC CLASS C SC 02079K107 11,191 10,695 SH   DFND 7 10,377 0 318
ALPHABET INC CLASS C SC 02079K107 62,464 59,694 SH   DFND 8 59,259 0 435
ALPHABET INC CLASS C SC 02079K107 288,361 275,574 SH   OTR 1 275,574 0 0
ALPHABET INC CLASS C SC 02079K107 5,090 4,864 SH   OTR 4 4,864 0 0
ALPHABET INC CLASS C SC 02079K107 9,615 9,189 SH   OTR 5 5,223 0 3,966
ALPHABET INC CLASS C SC 02079K107 296 283 SH   OTR 6 283 0 0
ALPHABET INC CLASS C SC 02079K107 8,975 8,577 SH   OTR 7 8,077 0 500
ALPHABET INC CLASS C SC 02079K107 5,805 5,548 SH   OTR 8 5,548 0 0
ALPHABET INC. CLASS A SC 02079K305 272 258 SH   DFND 4 258 0 0
ALPHABET INC. CLASS A SC 02079K305 6,844 6,497 SH   DFND 5 5,827 0 670
ALPHABET INC. CLASS A SC 02079K305 1,183 1,123 SH   DFND 7 810 0 313
ALPHABET INC. CLASS A SC 02079K305 1,200 1,139 SH   DFND 8 1,139 0 0
ALPHABET INC. CLASS A SC 02079K305 371 352 SH   OTR 4 352 0 0
ALPHABET INC. CLASS A SC 02079K305 3,983 3,781 SH   OTR 5 0 0 3,781
ALPHABET INC. CLASS A SC 02079K305 269 255 SH   OTR 7 53 0 202
ALPHABET INC. CLASS A SC 02079K305 592 562 SH   OTR 8 562 0 0
ALTABA INC FFT 021346101 11 151 SH   DFND 5 151 0 0
ALTABA INC FFT 021346101 126 1,800 SH   DFND 7 0 0 1,800
ALTABA INC FFT 021346101 175 2,500 SH   DFND 8 2,500 0 0
ALTRIA GROUP INC SC 02209S103 14,478 202,749 SH   DFND 4 202,749 0 0
ALTRIA GROUP INC SC 02209S103 130,922 1,833,384 SH   DFND 5 1,823,756 0 9,628
ALTRIA GROUP INC SC 02209S103 760 10,640 SH   DFND 6 10,640 0 0
ALTRIA GROUP INC SC 02209S103 5,984 83,794 SH   DFND 7 82,464 0 1,330
ALTRIA GROUP INC SC 02209S103 29,799 417,298 SH   DFND 8 413,973 0 3,325
ALTRIA GROUP INC SC 02209S103 39,273 549,960 SH   OTR 1 549,960 0 0
ALTRIA GROUP INC SC 02209S103 3,210 44,952 SH   OTR 4 44,952 0 0
ALTRIA GROUP INC SC 02209S103 3,255 45,583 SH   OTR 5 45,583 0 0
ALTRIA GROUP INC SC 02209S103 169 2,365 SH   OTR 6 2,365 0 0
ALTRIA GROUP INC SC 02209S103 3,546 49,655 SH   OTR 7 45,445 0 4,210
ALTRIA GROUP INC SC 02209S103 6,209 86,951 SH   OTR 8 86,951 0 0
ALTRIA GROUP INC SC 02209S103 8,425 117,986 SH   SOLE 1 117,986 0 0
AMAZON.COM INC SC 023135106 20,910 17,880 SH   DFND 4 17,880 0 0
AMAZON.COM INC SC 023135106 199,990 171,009 SH   DFND 5 170,019 0 990
AMAZON.COM INC SC 023135106 1,062 908 SH   DFND 6 908 0 0
AMAZON.COM INC SC 023135106 9,873 8,442 SH   DFND 7 7,942 0 500
AMAZON.COM INC SC 023135106 49,698 42,496 SH   DFND 8 42,190 0 306
AMAZON.COM INC SC 023135106 242,361 207,240 SH   OTR 1 207,240 0 0
AMAZON.COM INC SC 023135106 3,932 3,362 SH   OTR 4 3,362 0 0
AMAZON.COM INC SC 023135106 4,884 4,176 SH   OTR 5 3,724 0 452
AMAZON.COM INC SC 023135106 241 206 SH   OTR 6 206 0 0
AMAZON.COM INC SC 023135106 7,411 6,337 SH   OTR 7 5,968 0 369
AMAZON.COM INC SC 023135106 4,687 4,008 SH   OTR 8 4,008 0 0
AMBAC FINL GROUP INC SC 023139884 6 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 313 48,378 SH   DFND 4 48,378 0 0
AMBEV ADR SA 02319V103 5,161 798,884 SH   DFND 5 789,269 0 9,615
AMBEV ADR SA 02319V103 494 76,475 SH   DFND 7 76,475 0 0
AMBEV ADR SA 02319V103 1,465 226,720 SH   DFND 8 226,720 0 0
AMBEV ADR SA 02319V103 97 14,963 SH   OTR 7 14,963 0 0
AMDOCS LTD ORD SNC G02602103 3,261 49,795 SH   DFND 3,5 49,795 0 0
AMDOCS LTD ORD SNC G02602103 15,994 244,252 SH   DFND 5 244,252 0 0
AMDOCS LTD ORD SNC G02602103 268 4,090 SH   DFND 8 4,090 0 0
AMDOCS LTD ORD SNC G02602103 224 3,425 SH   OTR 7 0 0 3,425
AMEREN CORP SC 023608102 37 625 SH   DFND 5 625 0 0
AMERICA MOVIL SAB ADR SA 02364W105 2 111 SH   DFND 5 111 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 3 51 SH   DFND 5 51 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 8 155 SH   DFND 7 0 0 155
AMERICAN ELECTRIC POWER CO SC 025537101 125 1,702 SH   DFND 5 1,702 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 103 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 65 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 813 8,189 SH   DFND 5 8,189 0 0
AMERICAN EXPRESS SC 025816109 107 1,080 SH   DFND 7 0 0 1,080
AMERICAN EXPRESS SC 025816109 137 1,383 SH   DFND 8 1,383 0 0
AMERICAN EXPRESS SC 025816109 190 1,915 SH   OTR 4 1,915 0 0
AMERICAN EXPRESS SC 025816109 99 1,000 SH   OTR 5 1,000 0 0
AMERICAN EXPRESS SC 025816109 21 214 SH   OTR 8 214 0 0
AMERICAN FINANCIAL GROUP SC 025932104 5,746 52,941 SH   SOLE 1 52,941 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 139 1,282 SH   DFND 5 1,282 0 0
AMERICAN INTL GROUP INC SC 026874784 181 3,042 SH   DFND 5 3,042 0 0
AMERICAN INTL GROUP INC SC 026874784 95 1,600 SH   DFND 8 1,600 0 0
AMERICAN INTL GROUP INC SC 026874784 6 100 SH   OTR 8 100 0 0
AMERICAN OUTDOOR BRANDS SC 02874P103 458 35,679 SH   DFND 5 1,685 0 33,994
AMERICAN OUTDOOR BRANDS SC 02874P103 28 2,180 SH   DFND 8 2,180 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 584 50,200 SH   DFND 5 50,200 0 0
AMERICAN STATES WATER CO SC 029899101 1,500 25,900 SH   DFND 5 25,900 0 0
AMERICAN STATES WATER CO SC 029899101 32 545 SH   DFND 8 545 0 0
AMERICAN TOWER CORP SRE 03027X100 133 935 SH   DFND 5 935 0 0
AMERICAN TOWER CORP SRE 03027X100 513 3,595 SH   DFND 7 3,195 0 400
AMERICAN TOWER CORP SRE 03027X100 45 317 SH   DFND 8 317 0 0
AMERICAN TOWER CORP SRE 03027X100 10 72 SH   OTR 4 72 0 0
AMERICAN TOWER CORP SRE 03027X100 14 100 SH   OTR 7 100 0 0
AMERICAN TOWER CORP SRE 03027X100 62 432 SH   OTR 8 432 0 0
AMERICAN WATER WORKS CO SC 030420103 10,749 117,484 SH   DFND 4 117,484 0 0
AMERICAN WATER WORKS CO SC 030420103 97,975 1,070,878 SH   DFND 5 1,065,015 0 5,863
AMERICAN WATER WORKS CO SC 030420103 554 6,058 SH   DFND 6 6,058 0 0
AMERICAN WATER WORKS CO SC 030420103 4,033 44,083 SH   DFND 7 44,083 0 0
AMERICAN WATER WORKS CO SC 030420103 24,969 272,916 SH   DFND 8 270,891 0 2,025
AMERICAN WATER WORKS CO SC 030420103 28,619 312,805 SH   OTR 1 312,805 0 0
AMERICAN WATER WORKS CO SC 030420103 2,087 22,807 SH   OTR 4 22,807 0 0
AMERICAN WATER WORKS CO SC 030420103 2,272 24,834 SH   OTR 5 24,834 0 0
AMERICAN WATER WORKS CO SC 030420103 123 1,344 SH   OTR 6 1,344 0 0
AMERICAN WATER WORKS CO SC 030420103 3,777 41,287 SH   OTR 7 38,888 0 2,399
AMERICAN WATER WORKS CO SC 030420103 2,460 26,884 SH   OTR 8 26,884 0 0
AMERIGAS PARTNERS LP SML 030975106 43 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 259 1,527 SH   DFND 5 1,527 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 34 200 SH   DFND 7 0 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 34 200 SH   OTR 5 200 0 0
AMERISAFE INC SC 03071H100 1,029 16,700 SH   DFND 5 16,700 0 0
AMERISAFE INC SC 03071H100 8 122 SH   DFND 8 122 0 0
AMERISOURCE BERGEN CORP SC 03073E105 1,053 11,468 SH   DFND 5 11,468 0 0
AMERISOURCE BERGEN CORP SC 03073E105 64 700 SH   DFND 7 0 0 700
AMERISOURCE BERGEN CORP SC 03073E105 108 1,175 SH   DFND 8 1,175 0 0
AMERISOURCE BERGEN CORP SC 03073E105 25 275 SH   OTR 5 275 0 0
AMETEK INC NEW SC 031100100 49 677 SH   DFND 5 677 0 0
AMETEK INC NEW SC 031100100 456 6,286 SH   OTR 4 2,000 0 4,286
AMETEK INC NEW SC 031100100 216 2,977 SH   OTR 5 0 0 2,977
AMGEN INC SC 031162100 2,926 16,827 SH   DFND 3,5 16,827 0 0
AMGEN INC SC 031162100 1,835 10,552 SH   DFND 5 10,552 0 0
AMGEN INC SC 031162100 275 1,584 SH   DFND 7 0 0 1,584
AMGEN INC SC 031162100 477 2,743 SH   DFND 8 2,743 0 0
AMGEN INC SC 031162100 174 1,000 SH   OTR 5 1,000 0 0
AMGEN INC SC 031162100 22 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 4,975 28,607 SH   SOLE 1 28,607 0 0
AMPHENOL CORP SC 032095101 94 1,069 SH   DFND 5 1,069 0 0
AMPHENOL CORP SC 032095101 166 1,888 SH   DFND 8 1,888 0 0
AMPHENOL CORP SC 032095101 539 6,134 SH   OTR 4 0 0 6,134
AMPHENOL CORP SC 032095101 364 4,151 SH   OTR 5 0 0 4,151
AMPHENOL CORP SC 032095101 35 400 SH   OTR 7 400 0 0
AMPHENOL CORP SC 032095101 6,187 70,463 SH   SOLE 1 70,463 0 0
ANADARKO PETROLEUM SC 032511107 1,533 28,575 SH   DFND 3,5 28,575 0 0
ANADARKO PETROLEUM SC 032511107 457 8,513 SH   DFND 4 8,513 0 0
ANADARKO PETROLEUM SC 032511107 143,056 2,666,961 SH   DFND 5 2,464,838 0 202,123
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BOSTON BEER COMPANY INC SC 100557107 1,395 7,300 SH   DFND 5 7,300 0 0
BOSTON PROPERTIES INC SC 101121101 4 28 SH   DFND 5 28 0 0
BOSTON PROPERTIES INC SC 101121101 13 100 SH   DFND 7 0 0 100
BOSTON SCIENTIFIC CORP SC 101137107 3 137 SH   DFND 5 137 0 0
BOSTON SCIENTIFIC CORP SC 101137107 252 10,151 SH   DFND 8 10,151 0 0
BOTTOMLINE TECHNOLOGIES SC 101388106 1,522 43,900 SH   DFND 5 43,900 0 0
BP PLC ADR SA 055622104 81 1,920 SH   DFND 4 1,920 0 0
BP PLC ADR SA 055622104 91 2,157 SH   DFND 5 2,157 0 0
BP PLC ADR SA 055622104 63 1,500 SH   DFND 7 1,500 0 0
BP PLC ADR SA 055622104 175 4,155 SH   DFND 8 4,155 0 0
BP PLC ADR SA 055622104 208 4,943 SH   OTR 5 4,274 0 669
BP PLC ADR SA 055622104 354 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 36 850 SH   OTR 8 850 0 0
BRADY WH CL A NON VTG SC 104674106 1,508 39,800 SH   DFND 5 39,800 0 0
BRIGGS & STRATTON CORP SC 109043109 27 1,075 SH   DFND 5 1,075 0 0
BRIGHT HORIZONS FAMILY SC 109194100 891 9,479 SH   OTR 4 0 0 9,479
BRIGHT HORIZONS FAMILY SC 109194100 599 6,373 SH   OTR 5 0 0 6,373
BRIGHTHOUSE FINANCIAL INC SC 10922N103 22 371 SH   DFND 5 371 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 6,112 157,370 SH   SOLE 1 157,370 0 0
BRINKER INT'L INC SC 109641100 9,413 242,345 SH   DFND 5 113,852 0 128,493
BRINKER INT'L INC SC 109641100 291 7,490 SH   DFND 8 7,490 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 6,354 103,690 SH   DFND 4 103,690 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 59,612 972,780 SH   DFND 5 967,551 0 5,229
BRISTOL-MYERS SQUIBB CO SC 110122108 324 5,295 SH   DFND 6 5,295 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,788 45,498 SH   DFND 7 44,443 0 1,055
BRISTOL-MYERS SQUIBB CO SC 110122108 14,585 238,005 SH   DFND 8 236,175 0 1,830
BRISTOL-MYERS SQUIBB CO SC 110122108 16,633 271,420 SH   OTR 1 271,420 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,896 30,937 SH   OTR 4 30,937 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,722 28,093 SH   OTR 5 28,093 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 99 1,610 SH   OTR 6 1,610 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,190 35,735 SH   OTR 7 33,610 0 2,125
BRISTOL-MYERS SQUIBB CO SC 110122108 2,329 38,013 SH   OTR 8 38,013 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 84 1,256 SH   DFND 5 1,256 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 54 806 SH   DFND 8 806 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 2,519 57,846 SH   DFND 5 57,846 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 251 5,768 SH   OTR 4 0 0 5,768
BRKFLD ASSET MGMT CL A SNC 112585104 173 3,979 SH   OTR 5 0 0 3,979
BROADCOM LTD SNC Y09827109 15,229 59,281 SH   DFND 4 59,281 0 0
BROADCOM LTD SNC Y09827109 138,647 539,692 SH   DFND 5 536,774 0 2,918
BROADCOM LTD SNC Y09827109 787 3,062 SH   DFND 6 3,062 0 0
BROADCOM LTD SNC Y09827109 5,846 22,757 SH   DFND 7 22,210 0 547
BROADCOM LTD SNC Y09827109 35,417 137,864 SH   DFND 8 136,818 0 1,046
BROADCOM LTD SNC Y09827109 40,491 157,615 SH   OTR 1 157,615 0 0
BROADCOM LTD SNC Y09827109 3,054 11,886 SH   OTR 4 11,886 0 0
BROADCOM LTD SNC Y09827109 3,222 12,542 SH   OTR 5 12,542 0 0
BROADCOM LTD SNC Y09827109 175 681 SH   OTR 6 681 0 0
BROADCOM LTD SNC Y09827109 5,231 20,361 SH   OTR 7 19,152 0 1,209
BROADCOM LTD SNC Y09827109 3,465 13,488 SH   OTR 8 13,488 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 45 500 SH   DFND 5 500 0 0
BROOKFIELD REAL ASSETS INCOME SC 112830104 1,354 57,946 SH   SOLE 1 57,946 0 0
BROWN & BROWN INC SC 115236101 175 3,406 SH   OTR 4 0 0 3,406
BROWN & BROWN INC SC 115236101 122 2,365 SH   OTR 5 0 0 2,365
BROWN & BROWN INC SC 115236101 6,301 122,448 SH   SOLE 1 122,448 0 0
BROWN FORMAN CORP CL B SC 115637209 3,498 50,938 SH   DFND 5 50,938 0 0
BROWN FORMAN CORP CL B SC 115637209 167 2,430 SH   DFND 7 0 0 2,430
BROWN-FORMAN CORP A SC 115637100 79 1,177 SH   OTR 7 1,177 0 0
BRUNSWICK CORP SC 117043109 37 673 SH   DFND 5 673 0 0
BRYN MAWR BK COM SC 117665109 579 13,100 SH   DFND 5 13,100 0 0
BSB BANCORP INC MD SC 05573H108 155 5,300 SH   DFND 5 5,300 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 50 1,008 SH   DFND 5 1,008 0 0
BUFFALO WILD WINGS SC 119848109 4 25 SH   DFND 4 25 0 0
BUFFALO WILD WINGS SC 119848109 4 25 SH   OTR 4 25 0 0
BUNGE LIMITED SNC G16962105 19 282 SH   DFND 5 282 0 0
BURLINGTON STORES INC SC 122017106 13 102 SH   DFND 4 102 0 0
BWX TECHNOLOGIES INC SC 05605H100 26 422 SH   DFND 8 422 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 16 184 SH   DFND 5 184 0 0
C&F FINANCIAL CORP SC 12466Q104 487 8,400 SH   DFND 5 8,400 0 0
CABLE ONE INC SC 12685J105 20 28 SH   DFND 5 28 0 0
CABOT CORP SC 127055101 24 392 SH   DFND 5 392 0 0
CABOT MICROELECTRONICS SC 12709P103 1,251 13,300 SH   DFND 5 13,300 0 0
CABOT OIL & GAS CORP CL A SC 127097103 4,391 153,523 SH   DFND 5 2,881 0 150,642
CABOT OIL & GAS CORP CL A SC 127097103 6 195 SH   DFND 7 0 0 195
CACI INTERNATIONAL INC A SC 127190304 225 1,700 SH   DFND 5 1,700 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 5 110 SH   DFND 5 110 0 0
CA-INC SC 12673P105 555 16,665 SH   DFND 3,5 16,665 0 0
CA-INC SC 12673P105 158 4,758 SH   DFND 5 4,758 0 0
CA-INC SC 12673P105 59 1,775 SH   DFND 8 1,775 0 0
CALATLANTIC GROUP INC SC 128195104 240 4,250 SH   DFND 5 4,250 0 0
CALAVO GROWERS INC SC 128246105 30 350 SH   DFND 8 350 0 0
CALIFORNIA RESOURCES CORP SC 13057Q206 0 5 SH   DFND 5 5 0 0
CALIFORNIA RESOURCES CORP SC 13057Q206 0 1 SH   DFND 8 1 0 0
CALIFORNIA WTR SVC GROUP SC 130788102 136 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 70 1,584 SH   DFND 5 1,584 0 0
CAL-MAINE FOODS INC SC 128030202 97 2,185 SH   DFND 8 2,185 0 0
CALUMET SPECIALTY PRODS LP SML 131476103 10 1,250 SH   DFND 5 1,250 0 0
CALUMET SPECIALTY PRODS LP SML 131476103 25 3,250 SH   OTR 7 3,250 0 0
CAMBIUM LEARNING GROUP INC SC 13201A107 226 39,800 SH   DFND 5 39,800 0 0
CAMPBELL SOUP CO SC 134429109 1,904 39,575 SH   DFND 3,5 39,575 0 0
CAMPBELL SOUP CO SC 134429109 652 13,555 SH   DFND 4 13,555 0 0
CAMPBELL SOUP CO SC 134429109 161,077 3,348,096 SH   DFND 5 3,348,096 0 0
CAMPBELL SOUP CO SC 134429109 209 4,340 SH   DFND 7 4,340 0 0
CAMPBELL SOUP CO SC 134429109 1,756 36,497 SH   DFND 8 36,497 0 0
CAMPBELL SOUP CO SC 134429109 55 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 5 130 SH   DFND 5 130 0 0
CANADIAN NATURAL RES SNC 136385101 18 507 SH   DFND 8 507 0 0
CANADIAN PAC RY LTD SNC 13645T100 1,090 5,962 SH   DFND 5 5,962 0 0
CANADIAN PAC RY LTD SNC 13645T100 515 2,820 SH   DFND 8 2,820 0 0
CANADIAN PAC RY LTD SNC 13645T100 46 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 404 2,210 SH   OTR 5 2,210 0 0
CANON INC ADR SA 138006309 41 1,106 SH   DFND 5 1,106 0 0
CANON INC ADR SA 138006309 52 1,380 SH   DFND 8 1,380 0 0
CANTEL MEDICAL SC 138098108 1,337 13,000 SH   DFND 5 13,000 0 0
CAPELLA EDUCATION SC 139594105 867 11,200 SH   DFND 5 11,200 0 0
CAPITAL CITY BK GROUP SC 139674105 106 4,600 SH   DFND 5 4,600 0 0
CAPITAL ONE FINANCIAL SC 14040H105 912 9,162 SH   DFND 5 9,162 0 0
CAPITAL ONE FINANCIAL SC 14040H105 90 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105 153 1,540 SH   DFND 8 1,540 0 0
CAPSTEAD MORTGAGE NEW SC 14067E506 3,643 421,118 SH   DFND 5 0 0 421,118
CARDINAL HEALTH INC SC 14149Y108 61 997 SH   DFND 5 997 0 0
CARDINAL HEALTH INC SC 14149Y108 1,218 19,880 SH   SOLE 1 19,880 0 0
CARDTRONICS INC SC 14161HAG3 13,361 15,000,000 PRN   SOLE 1 15,000,000 0 0
CARLYLE GROUP LP COM SML 14309L102 69 3,000 SH   DFND 5 3,000 0 0
CARLYLE GROUP LP COM SML 14309L102 6 250 SH   DFND 8 250 0 0
CARLYLE GROUP LP COM SML 14309L102 905 39,539 SH   OTR 8 39,539 0 0
CARMAX INC SC 143130102 60 931 SH   DFND 5 931 0 0
CARMAX INC SC 143130102 19 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300 24 356 SH   DFND 5 356 0 0
CARNIVAL CORP CL A SC 143658300 11 163 SH   DFND 8 163 0 0
CARNIVAL PLC ADR SA 14365C103 2 28 SH   DFND 5 28 0 0
CARROLS RESTAURANT GROUP SC 14574X104 35 2,850 SH   DFND 8 2,850 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 1,163 50,500 SH   DFND 5 50,500 0 0
CASEY'S GENERAL STORES SC 147528103 21 186 SH   DFND 8 186 0 0
CATALENT INC SC 148806102 756 18,400 SH   DFND 5 18,400 0 0
CATCHMARK TIMBER TRUST INC SRE 14912Y202 789 60,100 SH   DFND 5 60,100 0 0
CATERPILLAR INC SC 149123101 63 400 SH   DFND 4 400 0 0
CATERPILLAR INC SC 149123101 645 4,096 SH   DFND 5 4,096 0 0
CATERPILLAR INC SC 149123101 221 1,400 SH   DFND 7 0 0 1,400
CATERPILLAR INC SC 149123101 164 1,041 SH   DFND 8 1,041 0 0
CATERPILLAR INC SC 149123101 221 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 130 3,094 SH   DFND 5 3,094 0 0
CBIZ INC SC 124805102 1,125 72,800 SH   DFND 5 72,800 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 45,698 366,787 SH   DFND 5 316,021 0 50,766
CBOE GLOBAL MARKETS INC SC 12503M108 344 2,760 SH   DFND 8 2,760 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 8,478 68,050 SH   SOLE 1 68,050 0 0
CBRE GROUP INC SC 12504L109 2 55 SH   DFND 5 55 0 0
CBRE GROUP INC SC 12504L109 26 600 SH   DFND 7 0 0 600
CBS CORP CL B NEW SC 124857202 86 1,462 SH   DFND 5 1,462 0 0
CBS CORP CL B NEW SC 124857202 71 1,200 SH   DFND 7 0 0 1,200
CDN IMPERIAL BK COMMER SNC 136069101 3 35 SH   DFND 5 35 0 0
CELANESE CRP DEL COM SER A SC 150870103 40 370 SH   DFND 5 370 0 0
CELANESE CRP DEL COM SER A SC 150870103 91 851 SH   DFND 8 851 0 0
CELANESE CRP DEL COM SER A SC 150870103 52 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 569 5,456 SH   DFND 5 5,456 0 0
CELGENE CORP SC 151020104 646 6,186 SH   DFND 7 5,786 0 400
CELGENE CORP SC 151020104 19 184 SH   DFND 8 184 0 0
CELGENE CORP SC 151020104 417 3,996 SH   OTR 5 800 0 3,196
CELGENE CORP SC 151020104 78 750 SH   OTR 7 750 0 0
CEMEX SAB DE CC ADR SA 151290889 1 190 SH   DFND 5 190 0 0
CENOVUS ENERGY SNC 15135U109 13 1,400 SH   DFND 5 1,400 0 0
CENOVUS ENERGY SNC 15135U109 6 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 15 145 SH   DFND 5 145 0 0
CENTENE CORP SC 15135B101 61 605 SH   DFND 8 605 0 0
CENTERPOINT ENERGY INC SC 15189T107 249 8,790 SH   DFND 5 8,790 0 0
CENTERPOINT ENERGY INC SC 15189T107 37 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 747 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 57 2,000 SH   OTR 7 2,000 0 0
CENTRAL GARDEN & PET CL A SC 153527205 1,825 48,400 SH   DFND 5 48,400 0 0
CENTRAL GARDEN & PET CO SC 153527106 405 10,400 SH   DFND 5 10,400 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 4 136 SH   DFND 5 136 0 0
CENTRAL VALLEY COMMUNITY B SC 155685100 450 22,300 SH   DFND 5 22,300 0 0
CENTURY CASINOS INC SC 156492100 408 44,700 SH   DFND 5 44,700 0 0
CENTURYLINK INC SC 156700106 30 1,795 SH   DFND 5 1,795 0 0
CENTURYLINK INC SC 156700106 24 1,442 SH   DFND 7 0 0 1,442
CENTURYLINK INC SC 156700106 31 1,877 SH   DFND 8 1,877 0 0
CENTURYLINK INC SC 156700106 19 1,150 SH   OTR 5 1,150 0 0
CERNER CORP SC 156782104 51 762 SH   DFND 5 762 0 0
CERNER CORP SC 156782104 106 1,575 SH   DFND 8 1,575 0 0
CERNER CORP SC 156782104 97 1,446 SH   OTR 4 1,446 0 0
CERNER CORP SC 156782104 411 6,094 SH   OTR 5 375 0 5,719
CERNER CORP SC 156782104 40 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 1 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 1 410 SH   OTR 4 410 0 0
CGI GRP INC CLA SUB-VTG SNC 39945C109 2 30 SH   DFND 5 30 0 0
CHARLES RIVER LABS SC 159864107 193 1,760 SH   OTR 7 0 0 1,760
CHARTER COMMUNICATIONS INC SC 16119P108 113 337 SH   DFND 5 337 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 73 216 SH   DFND 7 0 0 216
CHARTER FINANCIAL CORP/MD SC 16122W108 461 26,300 SH   DFND 5 26,300 0 0
CHARTER FINANCIAL CORP/MD SC 16122W108 30 1,725 SH   DFND 8 1,725 0 0
CHASE CORP SC 16150R104 988 8,200 SH   DFND 5 8,200 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 1,115 49,000 SH   DFND 5 49,000 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 3,428 33,080 SH   DFND 4 33,080 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 100,623 971,080 SH   DFND 5 968,725 0 2,355
CHECK POINT SOFTWARE TECH SNC M22465104 140 1,350 SH   DFND 6 1,350 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 1,403 13,536 SH   DFND 7 13,536 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 6,594 63,637 SH   DFND 8 62,882 0 755
CHECK POINT SOFTWARE TECH SNC M22465104 434 4,187 SH   OTR 1 0 0 4,187
CHECK POINT SOFTWARE TECH SNC M22465104 347 3,351 SH   OTR 4 3,351 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 443 4,274 SH   OTR 5 4,274 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 24 235 SH   OTR 6 235 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 1,021 9,849 SH   OTR 7 9,404 0 445
CHECK POINT SOFTWARE TECH SNC M22465104 471 4,542 SH   OTR 8 4,542 0 0
CHEESECAKE FACTORY INC SC 163072101 6,023 125,005 SH   DFND 5 52,490 0 72,515
CHEESECAKE FACTORY INC SC 163072101 147 3,054 SH   DFND 8 3,054 0 0
CHEESECAKE FACTORY INC/THE SC 163072101 2,238 46,457 SH   SOLE 1 46,457 0 0
CHEMED CORP SC 16359R103 2,451 10,085 SH   DFND 5 10,085 0 0
CHEMED CORP SC 16359R103 41 167 SH   DFND 8 167 0 0
CHEMOURS CO SC 163851108 696 13,896 SH   DFND 5 13,896 0 0
CHEMOURS CO SC 163851108 18 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 20 408 SH   OTR 8 408 0 0
CHEMUNG FINANCIAL CORP SC 164024101 111 2,300 SH   DFND 5 2,300 0 0
CHENIERE ENERGY INC SC 16411R208 3,437 63,842 SH   DFND 5 0 0 63,842
CHERRY HILL MORTGAGE INVES SRE 164651101 525 29,200 SH   DFND 5 29,200 0 0
CHESAPEAKE ENERGY CORP SC 165167107 0 110 SH   DFND 8 110 0 0
CHESAPEAKE ENERGY CORP SC 165167107 4 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,579 20,100 SH   DFND 5 20,100 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 228 2,900 SH   DFND 8 2,900 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,414 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 1,302 10,400 SH   DFND 3,5 10,400 0 0
CHEVRON CORP SC 166764100 887 7,088 SH   DFND 4 7,088 0 0
CHEVRON CORP SC 166764100 202,405 1,616,781 SH   DFND 5 908,652 0 708,129
CHEVRON CORP SC 166764100 439 3,504 SH   DFND 7 1,085 0 2,419
CHEVRON CORP SC 166764100 3,877 30,965 SH   DFND 8 30,965 0 0
CHEVRON CORP SC 166764100 2,055 16,415 SH   OTR 4 16,415 0 0
CHEVRON CORP SC 166764100 1,375 10,984 SH   OTR 5 10,153 0 831
CHEVRON CORP SC 166764100 147 1,174 SH   OTR 7 1,174 0 0
CHEVRON CORP SC 166764100 1,259 10,057 SH   OTR 8 10,057 0 0
CHICAGO BRIDGE & IRON SNC 167250109 24 1,500 SH   DFND 5 1,500 0 0
CHIMERA INVT CORP COM SRE 16934Q208 210 11,350 SH   DFND 5 11,350 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 47 923 SH   DFND 5 923 0 0
CHINA NATL OFFSHORE ADS SA 126132109 38 264 SH   DFND 5 264 0 0
CHINA NATL OFFSHORE ADS SA 126132109 48 335 SH   DFND 8 335 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 29 100 SH   DFND 5 100 0 0
CHUBB LIMITED SN H1467J104 16,208 110,916 SH   DFND 4 110,916 0 0
CHUBB LIMITED SN H1467J104 146,293 1,001,112 SH   DFND 5 995,549 0 5,563
CHUBB LIMITED SN H1467J104 831 5,687 SH   DFND 6 5,687 0 0
CHUBB LIMITED SN H1467J104 6,596 45,141 SH   DFND 7 44,610 0 531
CHUBB LIMITED SN H1467J104 36,293 248,358 SH   DFND 8 246,447 0 1,911
CHUBB LIMITED SN H1467J104 43,149 295,275 SH   OTR 1 295,275 0 0
CHUBB LIMITED SN H1467J104 3,567 24,412 SH   OTR 4 24,412 0 0
CHUBB LIMITED SN H1467J104 3,825 26,178 SH   OTR 5 26,178 0 0
CHUBB LIMITED SN H1467J104 183 1,255 SH   OTR 6 1,255 0 0
CHUBB LIMITED SN H1467J104 5,688 38,925 SH   OTR 7 36,688 0 2,237
CHUBB LIMITED SN H1467J104 3,463 23,699 SH   OTR 8 23,699 0 0
CHURCH & DWIGHT INC SC 171340102 14,718 293,371 SH   DFND 4 293,371 0 0
CHURCH & DWIGHT INC SC 171340102 134,238 2,675,672 SH   DFND 5 2,661,013 0 14,659
CHURCH & DWIGHT INC SC 171340102 763 15,213 SH   DFND 6 15,213 0 0
CHURCH & DWIGHT INC SC 171340102 5,551 110,652 SH   DFND 7 110,652 0 0
CHURCH & DWIGHT INC SC 171340102 33,000 657,770 SH   DFND 8 652,605 0 5,165
CHURCH & DWIGHT INC SC 171340102 39,686 791,030 SH   OTR 1 791,030 0 0
CHURCH & DWIGHT INC SC 171340102 2,800 55,817 SH   OTR 4 55,817 0 0
CHURCH & DWIGHT INC SC 171340102 3,126 62,302 SH   OTR 5 62,302 0 0
CHURCH & DWIGHT INC SC 171340102 167 3,330 SH   OTR 6 3,330 0 0
CHURCH & DWIGHT INC SC 171340102 5,028 100,224 SH   OTR 7 94,199 0 6,025
CHURCH & DWIGHT INC SC 171340102 3,328 66,326 SH   OTR 8 66,326 0 0
CHURCHILL DOWNS INC SC 171484108 2,474 10,633 SH   DFND 5 10,633 0 0
CIENA CORP SC 171779AK7 2,636 2,000,000 PRN   SOLE 1 2,000,000 0 0
CIGNA CORPORATION SC 125509109 820 4,040 SH   DFND 3,5 4,040 0 0
CIGNA CORPORATION SC 125509109 25 125 SH   DFND 5 125 0 0
CIGNA CORPORATION SC 125509109 17 85 SH   DFND 7 0 0 85
CIGNA CORPORATION SC 125509109 42 209 SH   DFND 8 209 0 0
CIMAREX ENERGY CO SC 171798101 4,599 37,692 SH   DFND 5 0 0 37,692
CINCINNATI FINANCIAL CORP SC 172062101 655 8,731 SH   OTR 4 0 0 8,731
CINCINNATI FINANCIAL CORP SC 172062101 476 6,351 SH   OTR 5 0 0 6,351
CINEMARK HOLDINGS INC SC 17243V102 6 183 SH   OTR 4 183 0 0
CIRRUS LOGIC INC SC 172755100 1,981 38,200 SH   DFND 5 38,200 0 0
CISCO SYSTEMS INC SC 17275R102 402 10,502 SH   DFND 4 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 2,768 72,284 SH   DFND 5 72,284 0 0
CISCO SYSTEMS INC SC 17275R102 148 3,865 SH   DFND 7 0 0 3,865
CISCO SYSTEMS INC SC 17275R102 478 12,469 SH   DFND 8 12,469 0 0
CISCO SYSTEMS INC SC 17275R102 153 4,000 SH   OTR 4 4,000 0 0
CISCO SYSTEMS INC SC 17275R102 738 19,257 SH   OTR 5 5,992 0 13,265
CISCO SYSTEMS INC SC 17275R102 174 4,550 SH   OTR 7 3,300 0 1,250
CISCO SYSTEMS INC SC 17275R102 56 1,470 SH   OTR 8 1,470 0 0
CIT GROUP INC SC 125581801 11 233 SH   DFND 5 233 0 0
CITIGROUP INC SC 172967424 16,315 219,259 SH   DFND 4 219,259 0 0
CITIGROUP INC SC 172967424 149,510 2,009,273 SH   DFND 5 1,998,316 0 10,957
CITIGROUP INC SC 172967424 844 11,338 SH   DFND 6 11,338 0 0
CITIGROUP INC SC 172967424 6,407 86,106 SH   DFND 7 83,906 0 2,200
CITIGROUP INC SC 172967424 35,761 480,594 SH   DFND 8 476,699 0 3,895
CITIGROUP INC SC 172967424 44,025 591,655 SH   OTR 1 591,655 0 0
CITIGROUP INC SC 172967424 3,120 41,931 SH   OTR 4 41,931 0 0
CITIGROUP INC SC 172967424 3,457 46,456 SH   OTR 5 46,456 0 0
CITIGROUP INC SC 172967424 188 2,530 SH   OTR 6 2,530 0 0
CITIGROUP INC SC 172967424 5,707 76,701 SH   OTR 7 72,204 0 4,497
CITIGROUP INC SC 172967424 3,617 48,603 SH   OTR 8 48,603 0 0
CITIZENS FINANCIAL GRP SC 174610105 73 1,728 SH   DFND 5 1,728 0 0
CITRIX SYSTEMS SC 177376100 137 1,553 SH   DFND 5 1,553 0 0
CITRIX SYSTEMS SC 177376100 29 330 SH   DFND 8 330 0 0
CITY OFFICE REIT INC SRE 178587101 735 56,500 SH   DFND 5 56,500 0 0
CIVITAS SOLUTIONS INC SC 17887R102 421 24,600 SH   DFND 5 24,600 0 0
CLEAN ENERGY FUELS CORP SC 184499101 8 4,000 SH   OTR 5 4,000 0 0
CLEARBRIDGE ENERGY MLP FD SML 184692101 23 1,500 SH   DFND 5 1,500 0 0
CLOROX CO SC 189054109 25,502 171,452 SH   DFND 5 171,452 0 0
CLOROX COMPANY SC 189054109 10,357 69,631 SH   SOLE 1 69,631 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 2 500 SH   DFND 5 500 0 0
CME GROUP INC SC 12572Q105 52 359 SH   DFND 5 359 0 0
CME GROUP INC SC 12572Q105 573 3,925 SH   DFND 7 3,925 0 0
CME GROUP INC SC 12572Q105 7 46 SH   DFND 8 46 0 0
CMS ENERGY CORP SC 125896100 67 1,418 SH   DFND 5 1,418 0 0
CMS ENERGY CORP SC 125896100 199 4,200 SH   DFND 7 0 0 4,200
CNB FINANCIAL CORP/PA SC 126128107 522 19,900 SH   DFND 5 19,900 0 0
COCA COLA BOTTLING CONS SC 191098102 1,162 5,400 SH   DFND 5 5,400 0 0
COCA-COLA COMPANY SC 191216100 97 2,110 SH   DFND 4 2,110 0 0
COCA-COLA COMPANY SC 191216100 2,276 49,607 SH   DFND 5 49,607 0 0
COCA-COLA COMPANY SC 191216100 60 1,300 SH   DFND 7 600 0 700
COCA-COLA COMPANY SC 191216100 1,062 23,138 SH   DFND 8 23,138 0 0
COCA-COLA COMPANY SC 191216100 1,279 27,872 SH   OTR 4 27,872 0 0
COCA-COLA COMPANY SC 191216100 612 13,332 SH   OTR 5 13,332 0 0
COCA-COLA COMPANY SC 191216100 83 1,805 SH   OTR 7 1,805 0 0
COCA-COLA COMPANY SC 191216100 281 6,114 SH   OTR 8 6,114 0 0
COCA-COLA EUROPEAN PARTNER SNC G25839104 21 515 SH   DFND 7 0 0 515
COGENT COMMUN HLDGS INC. SC 19239V302 18 405 SH   DFND 8 405 0 0
COGNEX CORP SC 192422103 37 600 SH   DFND 5 600 0 0
COGNEX CORP SC 192422103 32 524 SH   DFND 8 524 0 0
COGNIZANT TECHNLGY SC 192446102 957 13,480 SH   DFND 3,5 13,480 0 0
COGNIZANT TECHNLGY SC 192446102 356 5,014 SH   DFND 4 5,014 0 0
COGNIZANT TECHNLGY SC 192446102 82,657 1,163,860 SH   DFND 5 1,149,655 0 14,205
COGNIZANT TECHNLGY SC 192446102 771 10,853 SH   DFND 7 10,253 0 600
COGNIZANT TECHNLGY SC 192446102 2,026 28,529 SH   DFND 8 28,529 0 0
COGNIZANT TECHNLGY SC 192446102 5,237 73,745 SH   OTR 5 0 0 73,745
COGNIZANT TECHNLGY SC 192446102 29 411 SH   OTR 7 411 0 0
COHEN & STEER QUAL RLTY FD FFT 19247L106 25 2,000 SH   DFND 5 2,000 0 0
COHEN & STEERS LIMITED DURATIO SC 19248C105 9,512 364,845 SH   SOLE 1 364,845 0 0
COHEN & STEERS QUALITY INCOME SC 19247L106 1 50 SH   SOLE 1 50 0 0
COHEN & STEERS REIT & PR SC 19247X100 3,174 149,228 SH   SOLE 1 149,228 0 0
COHEN & STEERS REIT AND PR FFT 19247X100 12 575 SH   DFND 5 575 0 0
COHEN&STEERS LD DUR PREF FFF 19248C105 7 250 SH   DFND 5 250 0 0
COLGATE-PALMOLIVE CO SC 194162103 144 1,912 SH   DFND 4 1,912 0 0
COLGATE-PALMOLIVE CO SC 194162103 7,617 100,948 SH   DFND 5 99,853 0 1,095
COLGATE-PALMOLIVE CO SC 194162103 691 9,160 SH   DFND 7 8,500 0 660
COLGATE-PALMOLIVE CO SC 194162103 2,410 31,938 SH   DFND 8 31,938 0 0
COLGATE-PALMOLIVE CO SC 194162103 170,134 2,254,920 SH   OTR 1 2,254,920 0 0
COLGATE-PALMOLIVE CO SC 194162103 226 3,000 SH   OTR 4 3,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 181 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 126 1,666 SH   OTR 7 1,666 0 0
COLGATE-PALMOLIVE CO SC 194162103 336 4,450 SH   OTR 8 4,450 0 0
COLLECTORS UNIVERSE INC SC 19421R200 447 15,600 SH   DFND 5 15,600 0 0
COLONY NORTHSTAR INC SC 19624RAB2 8,085 8,000,000 PRN   SOLE 1 8,000,000 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 259 3,600 SH   DFND 5 3,600 0 0
COMCAST CORP CL A NEW SC 20030N101 14,912 372,326 SH   DFND 4 372,326 0 0
COMCAST CORP CL A NEW SC 20030N101 140,948 3,519,301 SH   DFND 5 3,501,133 0 18,168
COMCAST CORP CL A NEW SC 20030N101 773 19,290 SH   DFND 6 19,290 0 0
COMCAST CORP CL A NEW SC 20030N101 5,944 148,409 SH   DFND 7 141,627 0 6,782
COMCAST CORP CL A NEW SC 20030N101 32,786 818,629 SH   DFND 8 812,034 0 6,595
COMCAST CORP CL A NEW SC 20030N101 38,950 972,525 SH   OTR 1 972,525 0 0
COMCAST CORP CL A NEW SC 20030N101 2,794 69,756 SH   OTR 4 69,756 0 0
COMCAST CORP CL A NEW SC 20030N101 3,744 93,488 SH   OTR 5 81,989 0 11,499
COMCAST CORP CL A NEW SC 20030N101 170 4,254 SH   OTR 6 4,254 0 0
COMCAST CORP CL A NEW SC 20030N101 5,073 126,655 SH   OTR 7 119,140 0 7,515
COMCAST CORP CL A NEW SC 20030N101 3,216 80,307 SH   OTR 8 80,307 0 0
COMERICA INC SC 200340107 2 28 SH   DFND 5 28 0 0
COMERICA INC SC 200340107 26 300 SH   DFND 7 0 0 300
COMFORT SYSTEMS USA INC SC 199908104 28 650 SH   DFND 8 650 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 30 1,387 SH   DFND 5 1,387 0 0
COMMUNITY TR BANCORP SC 204149108 848 18,000 SH   DFND 5 18,000 0 0
COMMVAULT SYSTEMS INC SC 204166102 294 5,600 SH   DFND 5 5,600 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 646 21,500 SH   DFND 5 21,500 0 0
CONAGRA BRANDS INC SC 205887102 2,863 75,997 SH   DFND 5 75,997 0 0
CONAGRA BRANDS INC SC 205887102 25 675 SH   DFND 7 675 0 0
CONAGRA BRANDS INC SC 205887102 189 5,030 SH   DFND 8 5,030 0 0
CONAGRA BRANDS INC SC 205887102 6 155 SH   OTR 4 155 0 0
CONAGRA BRANDS INC SC 205887102 72 1,900 SH   OTR 5 1,900 0 0
CONAGRA BRANDS INC SC 205887102 324 8,599 SH   OTR 7 8,599 0 0
CONAGRA BRANDS INC SC 205887102 5,000 132,742 SH   SOLE 1 132,742 0 0
CONCHO RES INC COM SC 20605P101 8,054 53,616 SH   DFND 5 318 0 53,298
CONMED CORP COM SC 207410101 1,399 27,451 SH   DFND 5 27,451 0 0
CONNECTICUT WATER SERVICE SC 207797101 201 3,500 SH   DFND 8 3,500 0 0
CONNECTURE INC SC 20786J106 2 12,600 SH   DFND 8 12,600 0 0
CONOCOPHILLIPS SC 20825C104 14,745 268,619 SH   DFND 4 268,619 0 0
CONOCOPHILLIPS SC 20825C104 161,235 2,937,425 SH   DFND 5 2,460,280 0 477,145
CONOCOPHILLIPS SC 20825C104 767 13,968 SH   DFND 6 13,968 0 0
CONOCOPHILLIPS SC 20825C104 5,767 105,068 SH   DFND 7 104,271 0 797
CONOCOPHILLIPS SC 20825C104 32,701 595,758 SH   DFND 8 591,123 0 4,635
CONOCOPHILLIPS SC 20825C104 40,066 729,940 SH   OTR 1 729,940 0 0
CONOCOPHILLIPS SC 20825C104 3,010 54,830 SH   OTR 4 54,830 0 0
CONOCOPHILLIPS SC 20825C104 3,460 63,027 SH   OTR 5 63,027 0 0
CONOCOPHILLIPS SC 20825C104 172 3,138 SH   OTR 6 3,138 0 0
CONOCOPHILLIPS SC 20825C104 5,120 93,281 SH   OTR 7 87,673 0 5,608
CONOCOPHILLIPS SC 20825C104 3,409 62,106 SH   OTR 8 62,106 0 0
CONSOLIDATED COMMS SC 209034107 16 1,300 SH   OTR 8 1,300 0 0
CONSOLIDATED EDISON INC SC 209115104 133 1,570 SH   DFND 5 1,570 0 0
CONSOLIDATED EDISON INC SC 209115104 1,400 16,475 SH   SOLE 1 16,475 0 0
CONSOLIDATED TOMOKA LD CO SC 210226106 330 5,200 SH   DFND 5 5,200 0 0
CONSTELLATION BRANDS CL A SC 21036P108 33 145 SH   DFND 5 145 0 0
CONSTELLATION BRANDS CL A SC 21036P108 10 44 SH   DFND 7 0 0 44
CONSTELLATION BRANDS CL A SC 21036P108 78 340 SH   DFND 8 340 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 185 3,259 SH   DFND 5 3,259 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 19 334 SH   DFND 8 334 0 0
CONTINENTAL RES IN SC 212015101 1,968 37,158 SH   DFND 5 0 0 37,158
CONVERGYS CORP SC 212485106 1,603 68,200 SH   DFND 5 68,200 0 0
COOPER COS INC SC 216648402 3,323 15,252 SH   DFND 4 15,252 0 0
COOPER COS INC SC 216648402 95,504 438,335 SH   DFND 5 437,222 0 1,113
COOPER COS INC SC 216648402 143 655 SH   DFND 6 655 0 0
COOPER COS INC SC 216648402 1,403 6,440 SH   DFND 7 6,440 0 0
COOPER COS INC SC 216648402 6,520 29,925 SH   DFND 8 29,565 0 360
COOPER COS INC SC 216648402 433 1,988 SH   OTR 1 0 0 1,988
COOPER COS INC SC 216648402 355 1,631 SH   OTR 4 1,631 0 0
COOPER COS INC SC 216648402 451 2,070 SH   OTR 5 2,070 0 0
COOPER COS INC SC 216648402 26 120 SH   OTR 6 120 0 0
COOPER COS INC SC 216648402 1,000 4,588 SH   OTR 7 4,373 0 215
COOPER COS INC SC 216648402 470 2,158 SH   OTR 8 2,158 0 0
COOPER TIRE & RUBR CO SC 216831107 44 1,235 SH   DFND 5 1,235 0 0
COOPER TIRE & RUBR CO SC 216831107 60 1,700 SH   DFND 8 1,700 0 0
COOPER-STANDARD HOLDING SC 21676P103 1,874 15,300 SH   DFND 5 15,300 0 0
COPA HOLDING SA CL A SNC P31076105 13 100 SH   DFND 5 100 0 0
CORE LABORATORIES NV SNC N22717107 2,094 19,117 SH   DFND 5 160 0 18,957
CORE LABORATORIES NV SNC N22717107 27 250 SH   DFND 8 250 0 0
CORE LABORATORIES NV SNC N22717107 253 2,310 SH   OTR 5 2,310 0 0
CORELOGIC INC SC 21871D103 4,035 87,317 SH   DFND 4 87,317 0 0
CORELOGIC INC SC 21871D103 116,664 2,524,646 SH   DFND 5 2,518,386 0 6,260
CORELOGIC INC SC 21871D103 171 3,705 SH   DFND 6 3,705 0 0
CORELOGIC INC SC 21871D103 1,680 36,365 SH   DFND 7 36,365 0 0
CORELOGIC INC SC 21871D103 7,773 168,202 SH   DFND 8 166,142 0 2,060
CORELOGIC INC SC 21871D103 531 11,490 SH   OTR 1 0 0 11,490
CORELOGIC INC SC 21871D103 429 9,286 SH   OTR 4 9,286 0 0
CORELOGIC INC SC 21871D103 534 11,562 SH   OTR 5 11,562 0 0
CORELOGIC INC SC 21871D103 30 640 SH   OTR 6 640 0 0
CORELOGIC INC SC 21871D103 1,219 26,371 SH   OTR 7 25,096 0 1,275
CORELOGIC INC SC 21871D103 559 12,100 SH   OTR 8 12,100 0 0
CORE-MARK HOLDING CO SC 218681104 10 310 SH   DFND 8 310 0 0
CORESITE RLTY CORP COM SRE 21870Q105 42 370 SH   DFND 5 370 0 0
CORNERSTONE ONDEMAND INC SC 21925YAB9 4,997 5,000,000 PRN   SOLE 1 5,000,000 0 0
CORNING INC SC 219350105 229 7,168 SH   DFND 5 7,168 0 0
CORNING INC SC 219350105 32 1,005 SH   DFND 7 0 0 1,005
CORNING INC SC 219350105 37 1,144 SH   DFND 8 1,144 0 0
CORNING INC SC 219350105 365 11,424 SH   OTR 7 2,514 0 8,910
CORNING INC SC 219350105 24 759 SH   OTR 8 759 0 0
CORVEL CORP SC 221006109 624 11,800 SH   DFND 5 11,800 0 0
COSTCO WHSL CORP NEW SC 22160K105 66 353 SH   DFND 4 353 0 0
COSTCO WHSL CORP NEW SC 22160K105 4,237 22,767 SH   DFND 5 19,750 0 3,017
COSTCO WHSL CORP NEW SC 22160K105 312 1,675 SH   DFND 7 1,330 0 345
COSTCO WHSL CORP NEW SC 22160K105 897 4,818 SH   DFND 8 4,818 0 0
COSTCO WHSL CORP NEW SC 22160K105 62,361 335,060 SH   OTR 1 335,060 0 0
COSTCO WHSL CORP NEW SC 22160K105 130 700 SH   OTR 4 700 0 0
COSTCO WHSL CORP NEW SC 22160K105 3,214 17,266 SH   OTR 5 0 0 17,266
COSTCO WHSL CORP NEW SC 22160K105 123 660 SH   OTR 7 660 0 0
COSTCO WHSL CORP NEW SC 22160K105 822 4,414 SH   OTR 8 4,414 0 0
COTY INC SC 222070203 24 1,225 SH   DFND 7 0 0 1,225
COVANTA HLDG CORP SC 22282E102 113 6,690 SH   DFND 5 6,690 0 0
COVANTA HLDG CORP SC 22282E102 349 20,680 SH   OTR 7 0 0 20,680
CRA INTL INC SC 12618T105 638 14,200 SH   DFND 5 14,200 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 13,902 87,497 SH   DFND 5 59,575 0 27,922
CRACKER BARREL OLD COUNTRY STO SC 22410J106 2,600 16,366 SH   SOLE 1 16,366 0 0
CREDIT SUISSE GROUP ADR SA 225401108 4 233 SH   DFND 5 233 0 0
CREE INC SC 225447101 11 300 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 3 94 SH   DFND 5 94 0 0
CROWN CASTLE INTL CORP SRE 22822V101 232 2,087 SH   DFND 5 2,087 0 0
CROWN CASTLE INTL CORP SRE 22822V101 100 900 SH   OTR 7 900 0 0
CROWN HLDGS INC SC 228368106 2 36 SH   DFND 5 36 0 0
CSG SYSTEMS INTERNATIONA SC 126349AF6 13,302 12,000,000 PRN   SOLE 1 12,000,000 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 1,236 28,200 SH   DFND 5 28,200 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 23 530 SH   DFND 8 530 0 0
CSX CORP SC 126408103 28 500 SH   DFND 4 500 0 0
CSX CORP SC 126408103 108 1,964 SH   DFND 5 1,964 0 0
CSX CORP SC 126408103 44 808 SH   DFND 8 808 0 0
CSX CORP SC 126408103 198 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 178 3,237 SH   OTR 8 3,237 0 0
CTS CORPORATION SC 126501105 533 20,700 SH   DFND 5 20,700 0 0
CUI GLOBAL COM NEW SC 126576206 44 16,000 SH   DFND 8 16,000 0 0
CULLEN FROST BANKERS SC 229899109 85 900 SH   DFND 7 900 0 0
CULP INC SC 230215105 653 19,500 SH   DFND 5 19,500 0 0
CUMMINS INC SC 231021106 34 190 SH   DFND 5 190 0 0
CUMMINS INC SC 231021106 141 800 SH   DFND 7 0 0 800
CUMMINS INC SC 231021106 18 100 SH   DFND 8 100 0 0
CURRENCYSHARES BRITISH POUND S SC 23129S106 289 2,200 SH   SOLE 1 2,200 0 0
CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 141 1,800 SH   SOLE 1 1,800 0 0
CURRENCYSHARES EURO TRUST SC 23130C108 301 2,600 SH   SOLE 1 2,600 0 0
CURRENCYSHARES JAPANESE YEN TR SC 23130A102 255 3,000 SH   SOLE 1 3,000 0 0
CURTISS WRIGHT CORP SC 231561101 2,547 20,900 SH   DFND 5 20,900 0 0
CUTERA INC SC 232109108 898 19,800 SH   DFND 5 19,800 0 0
CVR REFINING LP SML 12663P107 66 4,000 SH   OTR 5 4,000 0 0
CVS HEALTH CORP SC 126650100 492 6,784 SH   DFND 5 6,784 0 0
CVS HEALTH CORP SC 126650100 195 2,690 SH   DFND 7 0 0 2,690
CVS HEALTH CORP SC 126650100 56 770 SH   DFND 8 770 0 0
CVS HEALTH CORP SC 126650100 145 2,000 SH   OTR 4 2,000 0 0
DANAHER CORP SC 235851102 19,892 214,309 SH   DFND 4 214,309 0 0
DANAHER CORP SC 235851102 178,884 1,927,219 SH   DFND 5 1,916,438 0 10,781
DANAHER CORP SC 235851102 1,041 11,213 SH   DFND 6 11,213 0 0
DANAHER CORP SC 235851102 7,493 80,724 SH   DFND 7 78,124 0 2,600
DANAHER CORP SC 235851102 44,847 483,165 SH   DFND 8 479,410 0 3,755
DANAHER CORP SC 235851102 53,186 573,000 SH   OTR 1 573,000 0 0
DANAHER CORP SC 235851102 3,800 40,942 SH   OTR 4 40,942 0 0
DANAHER CORP SC 235851102 4,163 44,846 SH   OTR 5 44,846 0 0
DANAHER CORP SC 235851102 220 2,365 SH   OTR 6 2,365 0 0
DANAHER CORP SC 235851102 6,959 74,970 SH   OTR 7 70,610 0 4,360
DANAHER CORP SC 235851102 4,384 47,230 SH   OTR 8 47,230 0 0
DARDEN RESTAURANTS SC 237194105 36,882 384,108 SH   DFND 5 331,249 0 52,859
DARDEN RESTAURANTS SC 237194105 77 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 360 3,747 SH   DFND 8 3,747 0 0
DARDEN RESTAURANTS SC 237194105 10,000 104,142 SH   SOLE 1 104,142 0 0
DAVE & BUSTER'S ENTERTAINM SC 238337109 414 7,500 SH   DFND 5 7,500 0 0
DAVITA INC SC 23918K108 26 359 SH   DFND 5 359 0 0
DCP MIDSTREAM LP SML 23311P100 40 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 430 2,749 SH   DFND 5 2,749 0 0
DEERE & CO SC 244199105 286 1,825 SH   DFND 7 1,200 0 625
DELL TECHNOLOGIES INC CL V SC 24703L103 12 150 SH   DFND 4 150 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 24 295 SH   DFND 5 295 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 36 442 SH   DFND 8 442 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 43 535 SH   OTR 4 535 0 0
DELPHI TECHNOLOGIES PLC SNC G2709G107 3 49 SH   DFND 5 49 0 0
DELTA AIR LINES INC DEL SC 247361702 229 4,081 SH   DFND 5 4,081 0 0
DELTA AIR LINES INC DEL SC 247361702 27 475 SH   DFND 7 0 0 475
DELTA AIR LINES INC DEL SC 247361702 39 700 SH   DFND 8 700 0 0
DELTA AIR LINES INC DEL SC 247361702 252 4,505 SH   OTR 7 0 0 4,505
DELTA APPAREL INC SC 247368103 32 1,600 SH   DFND 5 1,600 0 0
DELUXE CORPORATION SC 248019101 89 1,160 SH   DFND 5 1,160 0 0
DENBURY RESOURCES INC SC 247916208 0 150 SH   DFND 8 150 0 0
DENNYS CORP SC 24869P104 1,441 108,829 SH   DFND 5 108,829 0 0
DENTSPLY SIRONA INC SC 24906P109 4,045 61,440 SH   DFND 4 61,440 0 0
DENTSPLY SIRONA INC SC 24906P109 114,018 1,732,003 SH   DFND 5 1,727,568 0 4,435
DENTSPLY SIRONA INC SC 24906P109 170 2,580 SH   DFND 6 2,580 0 0
DENTSPLY SIRONA INC SC 24906P109 1,681 25,540 SH   DFND 7 25,540 0 0
DENTSPLY SIRONA INC SC 24906P109 7,829 118,926 SH   DFND 8 117,446 0 1,480
DENTSPLY SIRONA INC SC 24906P109 523 7,950 SH   OTR 1 0 0 7,950
DENTSPLY SIRONA INC SC 24906P109 1,252 19,014 SH   OTR 4 6,460 0 12,554
DENTSPLY SIRONA INC SC 24906P109 1,125 17,096 SH   OTR 5 8,079 0 9,017
DENTSPLY SIRONA INC SC 24906P109 30 455 SH   OTR 6 455 0 0
DENTSPLY SIRONA INC SC 24906P109 1,216 18,473 SH   OTR 7 17,633 0 840
DENTSPLY SIRONA INC SC 24906P109 550 8,350 SH   OTR 8 8,350 0 0
DETROIT ENERGY CO SC 233331107 107 975 SH   DFND 5 975 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 8,827 213,216 SH   DFND 5 15,512 0 197,704
DEVON ENERGY CORP SC 25179M103 23 553 SH   DFND 8 553 0 0
DEVON ENERGY CORP SC 25179M103 9 225 SH   OTR 5 225 0 0
DIAGEO PLC ADR NEW SA 25243Q205 413 2,831 SH   DFND 5 2,831 0 0
DIAGEO PLC ADR NEW SA 25243Q205 1,230 8,426 SH   DFND 8 8,426 0 0
DIAMOND OFFSHORE DRILLING SC 25271C102 3 150 SH   DFND 8 150 0 0
DIAMONDBACK ENERGY INC SC 25278X109 3,824 30,289 SH   DFND 5 0 0 30,289
DICK'S SPORTING GOODS SC 253393102 1 38 SH   DFND 5 38 0 0
DIGITAL RLTY TR INC COM SRE 253868103 71 622 SH   DFND 5 622 0 0
DIGITAL RLTY TR INC COM SRE 253868103 13 112 SH   DFND 8 112 0 0
DIODES INC SC 254543101 1,296 45,200 SH   DFND 5 45,200 0 0
DISCOVER FINANCIAL SVCS SC 254709108 18,063 234,833 SH   DFND 4 234,833 0 0
DISCOVER FINANCIAL SVCS SC 254709108 163,759 2,128,946 SH   DFND 5 2,117,305 0 11,641
DISCOVER FINANCIAL SVCS SC 254709108 927 12,050 SH   DFND 6 12,050 0 0
DISCOVER FINANCIAL SVCS SC 254709108 6,879 89,427 SH   DFND 7 88,877 0 550
DISCOVER FINANCIAL SVCS SC 254709108 39,980 519,761 SH   DFND 8 515,656 0 4,105
DISCOVER FINANCIAL SVCS SC 254709108 47,744 620,700 SH   OTR 1 620,700 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,395 44,135 SH   OTR 4 44,135 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,818 49,635 SH   OTR 5 49,635 0 0
DISCOVER FINANCIAL SVCS SC 254709108 206 2,682 SH   OTR 6 2,682 0 0
DISCOVER FINANCIAL SVCS SC 254709108 6,317 82,118 SH   OTR 7 77,343 0 4,775
DISCOVER FINANCIAL SVCS SC 254709108 4,011 52,151 SH   OTR 8 52,151 0 0
DISCOVERY COMM CL A SC 25470F104 10 437 SH   DFND 5 437 0 0
DISCOVERY COMM CL C SC 25470F302 4 199 SH   DFND 5 199 0 0
DISH NETWORK CORP SC 25470M109 2 44 SH   DFND 5 44 0 0
DISH NETWORK CORP SC 25470M109 72 1,500 SH   DFND 8 1,500 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,441 13,400 SH   DFND 3,5 13,400 0 0
DISNEY (WALT) HOLDING CO SC 254687106 832 7,738 SH   DFND 4 7,738 0 0
DISNEY (WALT) HOLDING CO SC 254687106 130,187 1,210,927 SH   DFND 5 1,210,495 0 432
DISNEY (WALT) HOLDING CO SC 254687106 713 6,630 SH   DFND 7 4,785 0 1,845
DISNEY (WALT) HOLDING CO SC 254687106 5,553 51,650 SH   DFND 8 51,650 0 0
DISNEY (WALT) HOLDING CO SC 254687106 96,211 894,905 SH   OTR 1 894,905 0 0
DISNEY (WALT) HOLDING CO SC 254687106 118 1,100 SH   OTR 4 1,100 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,283 11,935 SH   OTR 5 11,935 0 0
DISNEY (WALT) HOLDING CO SC 254687106 110 1,021 SH   OTR 7 1,021 0 0
DISNEY (WALT) HOLDING CO SC 254687106 349 3,246 SH   OTR 8 3,246 0 0
DOLBY LABORATORIES SC 25659T107 209 3,367 SH   DFND 5 3,367 0 0
DOLLAR GENERAL CORP SC 256677105 1,012 10,881 SH   DFND 3,5 10,881 0 0
DOLLAR GENERAL CORP SC 256677105 71 768 SH   DFND 5 768 0 0
DOLLAR GENERAL CORP SC 256677105 142 1,525 SH   DFND 8 1,525 0 0
DOLLAR GENERAL CORP SC 256677105 353 3,795 SH   OTR 5 375 0 3,420
DOLLAR TREE INC SC 256746108 2,087 19,448 SH   DFND 3,5 19,448 0 0
DOLLAR TREE INC SC 256746108 40 373 SH   DFND 5 373 0 0
DOMINION ENERGY INC SC 25746U109 677 8,354 SH   DFND 5 8,354 0 0
DOMINION ENERGY INC SC 25746U109 8 98 SH   DFND 7 0 0 98
DOMINION ENERGY INC SC 25746U109 4 45 SH   DFND 8 45 0 0
DOMINION ENERGY INC SC 25746U109 424 5,230 SH   OTR 4 5,230 0 0
DOMINION ENERGY INC SC 25746U109 324 4,000 SH   OTR 7 4,000 0 0
DONEGAL GROUP INC SC 257701201 324 18,700 SH   DFND 5 18,700 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100 2 120 SH   DFND 7 120 0 0
DOUBLELINE INC SOLUTIONS FFF 258622109 4 200 SH   DFND 5 200 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 8,162 404,269 SH   SOLE 1 404,269 0 0
DOVER CORP SC 260003108 4,846 47,986 SH   DFND 4 47,986 0 0
DOVER CORP SC 260003108 139,408 1,380,411 SH   DFND 5 1,377,001 0 3,410
DOVER CORP SC 260003108 201 1,995 SH   DFND 6 1,995 0 0
DOVER CORP SC 260003108 1,972 19,529 SH   DFND 7 19,529 0 0
DOVER CORP SC 260003108 9,206 91,153 SH   DFND 8 90,018 0 1,135
DOVER CORP SC 260003108 642 6,355 SH   OTR 1 0 0 6,355
DOVER CORP SC 260003108 503 4,976 SH   OTR 4 4,976 0 0
DOVER CORP SC 260003108 626 6,199 SH   OTR 5 6,199 0 0
DOVER CORP SC 260003108 35 350 SH   OTR 6 350 0 0
DOVER CORP SC 260003108 1,438 14,241 SH   OTR 7 13,586 0 655
DOVER CORP SC 260003108 656 6,495 SH   OTR 8 6,495 0 0
DOW DU PONT INC SC 26078J100 17,882 251,079 SH   DFND 4 251,079 0 0
DOW DU PONT INC SC 26078J100 169,468 2,379,495 SH   DFND 5 2,361,470 0 18,025
DOW DU PONT INC SC 26078J100 937 13,151 SH   DFND 6 13,151 0 0
DOW DU PONT INC SC 26078J100 7,364 103,399 SH   DFND 7 101,699 0 1,700
DOW DU PONT INC SC 26078J100 41,370 580,876 SH   DFND 8 576,466 0 4,410
DOW DU PONT INC SC 26078J100 48,271 677,770 SH   OTR 1 677,770 0 0
DOW DU PONT INC SC 26078J100 3,817 53,595 SH   OTR 4 53,595 0 0
DOW DU PONT INC SC 26078J100 5,074 71,241 SH   OTR 5 71,241 0 0
DOW DU PONT INC SC 26078J100 207 2,910 SH   OTR 6 2,910 0 0
DOW DU PONT INC SC 26078J100 6,985 98,073 SH   OTR 7 92,913 0 5,160
DOW DU PONT INC SC 26078J100 4,070 57,150 SH   OTR 8 57,150 0 0
DR HORTON INC SC 23331A109 454 8,896 SH   DFND 5 8,896 0 0
DR PEPPER SNAPPLE GROUP SC 26138E109 5,625 57,949 SH   SOLE 1 57,949 0 0
DREYFUS STRATEGIC MUNS INC FFE 261932107 2 175 SH   DFND 5 175 0 0
DREYFUS STRATGC MUN BD FD FFE 26202F107 7 800 SH   DFND 5 800 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 161 1,658 SH   DFND 5 1,658 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 39 400 SH   DFND 7 0 0 400
DR-PEPPER SNAPPLE GROUP SC 26138E109 97 1,000 SH   DFND 8 1,000 0 0
DUKE ENERGY HLDG CORP SC 26441C204 224 2,658 SH   DFND 5 2,658 0 0
DUKE ENERGY HLDG CORP SC 26441C204 48 566 SH   DFND 8 566 0 0
DUKE ENERGY HLDG CORP SC 26441C204 15 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 28 333 SH   OTR 5 333 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 17 624 SH   DFND 5 624 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 15 552 SH   DFND 8 552 0 0
DUN & BRADSTREET NEW COM SC 26483E100 3,298 27,856 SH   DFND 4 27,856 0 0
DUN & BRADSTREET NEW COM SC 26483E100 97,158 820,521 SH   DFND 5 818,486 0 2,035
DUN & BRADSTREET NEW COM SC 26483E100 143 1,205 SH   DFND 6 1,205 0 0
DUN & BRADSTREET NEW COM SC 26483E100 1,378 11,638 SH   DFND 7 11,638 0 0
DUN & BRADSTREET NEW COM SC 26483E100 6,457 54,527 SH   DFND 8 53,852 0 675
DUN & BRADSTREET NEW COM SC 26483E100 416 3,515 SH   OTR 1 0 0 3,515
DUN & BRADSTREET NEW COM SC 26483E100 358 3,025 SH   OTR 4 3,025 0 0
DUN & BRADSTREET NEW COM SC 26483E100 451 3,809 SH   OTR 5 3,809 0 0
DUN & BRADSTREET NEW COM SC 26483E100 25 210 SH   OTR 6 210 0 0
DUN & BRADSTREET NEW COM SC 26483E100 1,036 8,752 SH   OTR 7 8,357 0 395
DUN & BRADSTREET NEW COM SC 26483E100 479 4,045 SH   OTR 8 4,045 0 0
DXC TECHNOLOGY CO SC 23355L106 8 87 SH   DFND 5 87 0 0
DXC TECHNOLOGY CO SC 23355L106 125 1,322 SH   DFND 7 1,256 0 66
DXC TECHNOLOGY CO SC 23355L106 203 2,144 SH   DFND 8 2,144 0 0
DXC TECHNOLOGY CO SC 23355L106 12 125 SH   OTR 4 125 0 0
DXC TECHNOLOGY CO SC 23355L106 28 300 SH   OTR 5 300 0 0
DXC TECHNOLOGY CO SC 23355L106 92 970 SH   OTR 7 970 0 0
DYCOM INDUSTRIES SC 267475101 309 2,770 SH   OTR 4 2,770 0 0
DYNEX CAP INC NEW SC 26817Q506 665 94,800 SH   DFND 5 94,800 0 0
E TRADE FINANCIAL CORP SC 269246401 14 274 SH   DFND 5 274 0 0
EAGLE MATERIALS INC SC 26969P108 30 269 SH   DFND 5 269 0 0
EAGLE POINT CREDIT CO INC SC 269808101 94 4,987 SH   DFND 5 4,987 0 0
EAST WEST BANCORP INC SC 27579R104 29 479 SH   DFND 5 479 0 0
EASTERLY GOVERNMENT PROP SC 27616P103 585 27,400 SH   DFND 5 27,400 0 0
EASTERN CO COM SC 276317104 691 26,433 SH   DFND 5 26,433 0 0
EASTGROUP PROPERTIES INC SC 277276101 309 3,500 SH   DFND 5 3,500 0 0
EASTMAN CHEMICAL CO SC 277432100 56 600 SH   DFND 4 600 0 0
EASTMAN CHEMICAL CO SC 277432100 32 340 SH   DFND 5 340 0 0
EATON CORP PLC SNC G29183103 38 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 788 9,970 SH   DFND 5 9,970 0 0
EATON CORP PLC SNC G29183103 168 2,129 SH   DFND 8 2,129 0 0
EATON CORP PLC SNC G29183103 3 35 SH   OTR 4 35 0 0
EATON CORP PLC SNC G29183103 40 500 SH   OTR 5 500 0 0
EATON VANCE MUNI INC TR FFE 27826U108 36 2,925 SH   DFND 5 2,925 0 0
EATON VANCE MUNI INCOME TRUST SC 27826U108 1,316 106,106 SH   SOLE 1 106,106 0 0
EATON VANCE TAX MAN GLBL FFT 27829C105 24 2,000 SH   OTR 5 2,000 0 0
EATON VANCE TAX-MGD DIV EQ FFT 27828N102 104 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 107 2,843 SH   DFND 5 2,843 0 0
EBAY INC SC 278642103 48 1,275 SH   DFND 7 0 0 1,275
EBAY INC SC 278642103 132 3,493 SH   DFND 8 3,493 0 0
EBAY INC SC 278642103 27 725 SH   OTR 5 725 0 0
EBAY INC SC 278642103 271 7,175 SH   OTR 7 0 0 7,175
ECHO GLOBAL LOGISTICS SC 27875TAA9 2,048 2,000,000 PRN   SOLE 1 2,000,000 0 0
ECOLAB INC SC 278865100 464 3,461 SH   DFND 5 3,461 0 0
ECOLAB INC SC 278865100 483 3,601 SH   DFND 7 2,701 0 900
ECOLAB INC SC 278865100 161 1,200 SH   OTR 4 1,200 0 0
ECOLAB INC SC 278865100 375 2,793 SH   OTR 5 0 0 2,793
ECOLAB INC SC 278865100 99 739 SH   OTR 7 739 0 0
EDISON INTERNATIONAL SC 281020107 358 5,665 SH   DFND 5 5,665 0 0
EDISON INTERNATIONAL SC 281020107 214 3,376 SH   DFND 7 576 0 2,800
EDISON INTERNATIONAL SC 281020107 38 605 SH   DFND 8 605 0 0
EDISON INTERNATIONAL SC 281020107 29 465 SH   OTR 7 465 0 0
EL PASO ELEC CO SC 283677854 1,268 22,900 SH   DFND 5 22,900 0 0
ELECTRONIC ARTS SC 285512109 53 508 SH   DFND 5 508 0 0
ELECTRONIC ARTS SC 285512109 37 352 SH   OTR 6 352 0 0
ELLINGTON RESIDENTIAL MORT SRE 288578107 52 4,300 SH   DFND 5 4,300 0 0
ELLIS PERRY INTL INC COM SC 288853104 646 25,800 SH   DFND 5 25,800 0 0
EMC INSURANCE GROUP INC SC 268664109 442 15,400 SH   DFND 5 15,400 0 0
EMCOR GROUP INC SC 29084Q100 2,134 26,100 SH   DFND 5 26,100 0 0
EMERSON ELECTRIC CO SC 291011104 1,901 27,272 SH   DFND 5 27,272 0 0
EMERSON ELECTRIC CO SC 291011104 139 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104 90 1,286 SH   DFND 8 1,286 0 0
EMERSON ELECTRIC CO SC 291011104 28 400 SH   OTR 4 400 0 0
EMERSON ELECTRIC CO SC 291011104 139 2,000 SH   OTR 5 1,000 0 1,000
EMERSON ELECTRIC CO SC 291011104 400 5,740 SH   OTR 7 5,740 0 0
EMPLOYERS HOLDINGS SC 292218104 1,341 30,200 SH   DFND 5 30,200 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 46 3,300 SH   DFND 5 3,300 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 36 2,600 SH   DFND 7 2,600 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 16 1,150 SH   OTR 4 1,150 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 46 3,300 SH   OTR 7 3,300 0 0
ENBRIDGE INC COM SNC 29250N105 12,326 315,158 SH   DFND 5 19,658 0 295,500
ENBRIDGE INC COM SNC 29250N105 39 992 SH   DFND 8 992 0 0
ENBRIDGE INC COM SNC 29250N105 6 147 SH   OTR 4 147 0 0
ENBRIDGE INC COM SNC 29250N105 19 492 SH   OTR 5 492 0 0
ENCANA CORP SNC 292505104 9 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 570 42,770 SH   DFND 5 42,770 0 0
ENCANA CORP SNC 292505104 265 19,885 SH   DFND 8 16,085 0 3,800
ENCANA CORP SNC 292505104 9 684 SH   OTR 4 684 0 0
ENDOCYTE INC SC 29269A102 6 1,500 SH   DFND 5 1,500 0 0
ENERGY SELECT SECTOR FET 81369Y506 73 1,005 SH   DFND 8 1,005 0 0
ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 38,659 535,000 SH   SOLE 1 535,000 0 0
ENERGY TRANSFER PARTNERS SML 29278N103 18 1,012 SH   DFND 5 1,012 0 0
ENERGY TRANSFER PARTNERS SML 29278N103 11 600 SH   OTR 5 600 0 0
ENERGY TRANSFER PARTNERS SML 29278N103 15 825 SH   OTR 8 825 0 0
ENI S.P.A. ADR SA 26874R108 9,358 281,940 SH   DFND 4 281,940 0 0
ENI S.P.A. ADR SA 26874R108 84,764 2,553,904 SH   DFND 5 2,538,745 0 15,159
ENI S.P.A. ADR SA 26874R108 511 15,394 SH   DFND 6 15,394 0 0
ENI S.P.A. ADR SA 26874R108 3,588 108,097 SH   DFND 7 108,097 0 0
ENI S.P.A. ADR SA 26874R108 21,471 646,924 SH   DFND 8 641,769 0 5,155
ENI S.P.A. ADR SA 26874R108 2,632 79,312 SH   OTR 4 79,312 0 0
ENI S.P.A. ADR SA 26874R108 2,098 63,210 SH   OTR 5 63,210 0 0
ENI S.P.A. ADR SA 26874R108 113 3,405 SH   OTR 6 3,405 0 0
ENI S.P.A. ADR SA 26874R108 3,477 104,748 SH   OTR 7 98,458 0 6,290
ENI S.P.A. ADR SA 26874R108 2,015 60,698 SH   OTR 8 60,698 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 41 2,650 SH   DFND 5 2,650 0 0
ENNIS INC SC 293389102 282 13,600 SH   DFND 5 13,600 0 0
ENSCO PLC SNC G3157S106 6 1,000 SH   DFND 5 1,000 0 0
ENSIGN GROUP INC THE SC 29358P101 32 1,426 SH   DFND 8 1,426 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 454 2,260 SH   DFND 5 2,260 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 40 201 SH   DFND 8 201 0 0
ENTEGRA FINANCIAL CORP SC 29363J108 345 11,800 SH   DFND 5 11,800 0 0
ENTEGRIS INC SC 29362U104 74 2,430 SH   DFND 5 2,430 0 0
ENTERGY CORP NEW SC 29364G103 43 525 SH   DFND 7 125 0 400
ENTERGY CORP NEW SC 29364G103 385 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE FINANCIAL SERVI SC 293712105 1,147 25,400 SH   DFND 5 25,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 1,258 47,468 SH   DFND 5 47,468 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 138 5,200 SH   DFND 7 5,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 2 90 SH   DFND 8 90 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 244 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 167 6,300 SH   OTR 7 6,300 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 34 1,300 SH   OTR 8 1,300 0 0
EOG RES INC SC 26875P101 23,440 217,220 SH   DFND 5 2,966 0 214,254
EOG RES INC SC 26875P101 11 100 SH   DFND 8 100 0 0
EOG RES INC SC 26875P101 129 1,200 SH   OTR 7 1,200 0 0
EPAM SYSTEMS INC SC 29414B104 2,439 22,700 SH   DFND 5 22,700 0 0
EPR PROPERTIES SPI 26884U208 13 500 SH   DFND 8 500 0 0
EQT CORP SC 26884L109 3,617 63,543 SH   DFND 5 0 0 63,543
EQT CORP SC 26884L109 0 0 SH   DFND 7 0 0 0
EQUIFAX INC SC 294429105 59 501 SH   OTR 4 501 0 0
EQUINIX INC SRE 29444U700 168 371 SH   DFND 5 371 0 0
EQUINIX INC SRE 29444U700 421 928 SH   DFND 7 920 0 8
EQUITY COMMONWEALTH SRE 294628102 18,785 615,693 SH   DFND 5 470,575 0 145,118
EQUITY COMMONWEALTH SRE 294628102 184 6,030 SH   DFND 8 6,030 0 0
EQUITY COMMONWEALTH SC 294628102 2,711 88,864 SH   SOLE 1 88,864 0 0
EQUITY RESIDENTIAL SC 29476L107 5 83 SH   DFND 5 83 0 0
EQUITY RESIDENTIAL SC 29476L107 45 700 SH   DFND 7 0 0 700
ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH   OTR 5 250 0 0
ESCALADE INC SC 296056104 31 2,500 SH   DFND 5 2,500 0 0
ESSA BANCORP INC SC 29667D104 165 10,500 SH   DFND 5 10,500 0 0
ESSENT GROUP LTD SNC G3198U102 2,093 48,200 SH   DFND 5 48,200 0 0
ESTEE LAUDER COMPANIES SC 518439104 6,982 54,870 SH   SOLE 1 54,870 0 0
ESTEE LAUDER COS INC CL A SC 518439104 120 946 SH   DFND 5 946 0 0
ESTEE LAUDER COS INC CL A SC 518439104 36 280 SH   DFND 7 0 0 280
ESTEE LAUDER COS INC CL A SC 518439104 84 660 SH   DFND 8 660 0 0
ETRACS ALERIAN MLP ETN FET 90267B682 79 4,579 SH   DFND 5 4,579 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 30 1,860 SH   DFND 7 1,860 0 0
EVANS BANCORP SC 29911Q208 126 3,000 SH   DFND 5 3,000 0 0
EVERCORE PARTNERS CL-A SC 29977A105 21 233 SH   DFND 8 233 0 0
EVEREST RE GROUP LTD SC G3223R108 5,768 26,069 SH   DFND 5 8,216 0 17,853
EVEREST RE GROUP LTD SC G3223R108 233 1,055 SH   DFND 8 1,055 0 0
EVEREST RE GROUP LTD SC G3223R108 4,367 19,737 SH   SOLE 1 19,737 0 0
EVERI HOLDINGS INC SC 30034T103 94 12,450 SH   DFND 8 12,450 0 0
EVERSOURCE ENERGY NPV SC 30040W108 410 6,487 SH   DFND 5 6,487 0 0
EVERTEC INC SC 30040P103 919 67,300 SH   DFND 5 67,300 0 0
EXACT SCIENCES CORP SC 30063P105 105 2,000 SH   DFND 8 2,000 0 0
EXACTECH INC SC 30064E109 593 12,000 SH   DFND 5 12,000 0 0
EXELON CORP SC 30161N101 1,614 40,945 SH   DFND 3,5 40,945 0 0
EXELON CORP SC 30161N101 150 3,802 SH   DFND 5 3,802 0 0
EXELON CORP SC 30161N101 21 530 SH   DFND 7 0 0 530
EXELON CORP SC 30161N101 84 2,139 SH   DFND 8 2,139 0 0
EXLSERVICE HLDGS INC SC 302081104 1,497 24,800 SH   DFND 5 24,800 0 0
EXOR NV SN N3140A107 1,360 22,177 SH   DFND 5 22,177 0 0
EXPEDIA INC SC 30212P303 6 50 SH   DFND 7 0 0 50
EXPEDIA INC SC 30212P303 262 2,185 SH   OTR 7 0 0 2,185
EXPEDITORS INTL WASH INC SC 302130109 112 1,725 SH   DFND 8 1,725 0 0
EXPEDITORS INTL WASH INC SC 302130109 503 7,777 SH   OTR 4 0 0 7,777
EXPEDITORS INTL WASH INC SC 302130109 373 5,772 SH   OTR 5 400 0 5,372
EXPONENT INC COM SC 30214U102 22 316 SH   DFND 8 316 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 12 166 SH   DFND 4 166 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 323 4,332 SH   DFND 5 4,332 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 853 11,427 SH   DFND 7 11,090 0 337
EXPRESS SCRIPTS HLDS CO SC 30219G108 5 61 SH   DFND 8 61 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 52 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 103 1,377 SH   OTR 7 1,377 0 0
EXTENDED STAY AMERICA INC SRE 30224P200 10 517 SH   DFND 5 517 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 10 110 SH   DFND 7 0 0 110
EXXON MOBIL CORP SC 30231G102 3,579 42,796 SH   DFND 4 42,796 0 0
EXXON MOBIL CORP SC 30231G102 141,922 1,696,824 SH   DFND 5 114,020 0 1,582,804
EXXON MOBIL CORP SC 30231G102 409 4,895 SH   DFND 6 4,895 0 0
EXXON MOBIL CORP SC 30231G102 5,039 60,248 SH   DFND 7 56,222 0 4,026
EXXON MOBIL CORP SC 30231G102 4,099 49,013 SH   DFND 8 49,013 0 0
EXXON MOBIL CORP SC 30231G102 750 8,971 SH   OTR 4 8,971 0 0
EXXON MOBIL CORP SC 30231G102 1,456 17,404 SH   OTR 5 17,404 0 0
EXXON MOBIL CORP SC 30231G102 2,457 29,374 SH   OTR 7 29,374 0 0
EXXON MOBIL CORP SC 30231G102 2,955 35,325 SH   OTR 8 35,325 0 0
F5 NETWORKS INC SC 315616102 1 5 SH   DFND 7 0 0 5
FACEBOOK INC-A SC 30303M102 3,720 21,080 SH   DFND 5 20,968 0 112
FACEBOOK INC-A SC 30303M102 1,156 6,550 SH   DFND 7 4,395 0 2,155
FACEBOOK INC-A SC 30303M102 1,339 7,587 SH   DFND 8 7,587 0 0
FACEBOOK INC-A SC 30303M102 869 4,926 SH   OTR 4 4,926 0 0
FACEBOOK INC-A SC 30303M102 267 1,512 SH   OTR 5 0 0 1,512
FACEBOOK INC-A SC 30303M102 2,164 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 51 263 SH   DFND 5 263 0 0
FAIR ISACC CORP SC 303250104 2,317 15,121 SH   DFND 5 15,121 0 0
FARMERS CAPITAL BANK CORP SC 309562106 27 700 SH   DFND 5 700 0 0
FARMERS NATL BANC CORP SC 309627107 12 800 SH   DFND 5 800 0 0
FASTENAL INC COM SC 311900104 478 8,748 SH   DFND 5 4,176 0 4,572
FASTENAL INC COM SC 311900104 1,319 24,110 SH   OTR 5 0 0 24,110
FEDERAL AGRIC MTG CORP CLC SC 313148306 313 4,000 SH   DFND 5 4,000 0 0
FEDEX CORP SC 31428X106 480 1,923 SH   DFND 5 1,923 0 0
FEDEX CORP SC 31428X106 150 600 SH   DFND 7 0 0 600
FEDEX CORP SC 31428X106 347 1,391 SH   DFND 8 1,391 0 0
FEDEX CORP SC 31428X106 436 1,748 SH   OTR 5 0 0 1,748
FERRARI NV SNC N3167Y103 15 140 SH   DFND 5 140 0 0
FERRARI NV SNC N3167Y103 210 2,000 SH   OTR 5 2,000 0 0
FI ENHANCED LARGE CAP GROW FET 902677780 324 1,425 SH   DFND 5 1,425 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 887 22,594 SH   DFND 3,5 22,594 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 78 1,977 SH   DFND 5 1,977 0 0
FIDELITY NATL INFO SVCS SC 31620M106 20,378 216,578 SH   DFND 4 216,578 0 0
FIDELITY NATL INFO SVCS SC 31620M106 184,954 1,965,711 SH   DFND 5 1,954,769 0 10,942
FIDELITY NATL INFO SVCS SC 31620M106 1,039 11,042 SH   DFND 6 11,042 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7,684 81,669 SH   DFND 7 81,469 0 200
FIDELITY NATL INFO SVCS SC 31620M106 45,434 482,877 SH   DFND 8 479,112 0 3,765
FIDELITY NATL INFO SVCS SC 31620M106 54,367 577,815 SH   OTR 1 577,815 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,816 40,554 SH   OTR 4 40,554 0 0
FIDELITY NATL INFO SVCS SC 31620M106 4,300 45,701 SH   OTR 5 45,701 0 0
FIDELITY NATL INFO SVCS SC 31620M106 233 2,475 SH   OTR 6 2,475 0 0
FIDELITY NATL INFO SVCS SC 31620M106 6,890 73,228 SH   OTR 7 68,808 0 4,420
FIDELITY NATL INFO SVCS SC 31620M106 4,590 48,783 SH   OTR 8 48,783 0 0
FIDELITY SOUTHERN CORP SC 316394105 671 30,800 SH   DFND 5 30,800 0 0
FIESTA RESTAURANT GRP SC 31660B101 27 1,400 SH   DFND 8 1,400 0 0
FIFTH THIRD BANCORP SC 316773100 78 2,556 SH   DFND 5 2,556 0 0
FIFTH THIRD BANCORP SC 316773100 130 4,300 SH   DFND 7 0 0 4,300
FINANCIAL ENGINES INC SC 317485100 0 2 SH   DFND 5 2 0 0
FINANCIAL INSTITUTIONS INC SC 317585404 230 7,400 SH   DFND 5 7,400 0 0
FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 41,167 1,475,000 SH   SOLE 1 1,475,000 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 87 1,545 SH   DFND 5 1,545 0 0
FIRST BANCSHARES INC SC 318916103 164 4,800 SH   DFND 5 4,800 0 0
FIRST BUSEY CORP SC 319383204 1,335 44,600 SH   DFND 5 44,600 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 279 12,600 SH   DFND 5 12,600 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 1,934 4,800 SH   DFND 5 4,800 0 0
FIRST COMMUNITY BANCSHARES SC 31983A103 575 20,000 SH   DFND 5 20,000 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 722 13,900 SH   DFND 5 13,900 0 0
FIRST FINANCIAL CORP/IND SC 320218100 703 15,500 SH   DFND 5 15,500 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST LONG ISLAND CORP SC 320734106 43 1,517 SH   DFND 4 1,517 0 0
FIRST LONG ISLAND CORP SC 320734106 188 6,599 SH   OTR 4 6,599 0 0
FIRST MID-ILLINOIS BANCSHA SC 320866106 590 15,300 SH   DFND 5 15,300 0 0
FIRST NORTHWEST BANCORP SC 335834107 23 1,405 SH   DFND 8 1,405 0 0
FIRST REP BK SAN FRANC SC 33616C100 396 4,568 SH   OTR 4 0 0 4,568
FIRST REP BK SAN FRANC SC 33616C100 274 3,163 SH   OTR 5 0 0 3,163
FIRST SOURCE CORP SC 336901103 1,038 21,000 SH   DFND 5 21,000 0 0
FIRST SOURCE CORP SC 336901103 60 1,210 SH   DFND 8 1,210 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 1,884 113,768 SH   SOLE 1 113,768 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 6,534 268,105 SH   SOLE 1 268,105 0 0
FIRST TRUST WATER ETF FET 33733B100 73 1,500 SH   DFND 5 1,500 0 0
FIRSTCASH INC SC 33767D105 540 8,000 SH   DFND 5 8,000 0 0
FIRSTENERGY CORP SC 337932107 73 2,400 SH   DFND 7 1,000 0 1,400
FIRSTENERGY CORP SC 337932107 4 118 SH   DFND 8 118 0 0
FISERV INC SC 337738108 243 1,852 SH   DFND 5 1,852 0 0
FISERV INC SC 337738108 92 700 SH   DFND 7 0 0 700
FITBIT INC SC 33812L102 296 51,770 SH   DFND 5 51,770 0 0
FLAHERTY & CRUMRINE TOTAL FFF 338479108 18 825 SH   DFND 5 825 0 0
FLAHERTY&CRMN/CLYMR PFD FFF 338478100 21 1,050 SH   DFND 5 1,050 0 0
FLEX LTD SNC Y2573F102 63 3,500 SH   DFND 4 3,500 0 0
FLEX LTD SNC Y2573F102 119 6,632 SH   DFND 5 6,632 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 59 1,768 SH   DFND 5 1,768 0 0
FLEXSHARES MORNINGSTAR DEV FEN 33939L803 284 4,100 SH   DFND 5 4,100 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 255 2,278 SH   DFND 5 2,278 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 213 1,900 SH   DFND 8 1,900 0 0
FLIR SYS INC SC 302445101 104 2,222 SH   DFND 5 2,222 0 0
FLIR SYS INC SC 302445101 1 30 SH   DFND 7 0 0 30
FLIR SYS INC SC 302445101 56 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 30 578 SH   DFND 5 578 0 0
FLUOR CORP NEW COM SC 343412102 30 587 SH   DFND 8 587 0 0
FMC CORP COM NEW SC 302491303 2 23 SH   DFND 5 23 0 0
FOMENTO ECON MEX SA ADR SA 344419106 2 21 SH   DFND 5 21 0 0
FOMENTO ECON MEX SA ADR SA 344419106 620 6,600 SH   DFND 8 6,600 0 0
FOOT LOCKER INC SC 344849104 2,837 60,526 SH   DFND 3,5 60,526 0 0
FOOT LOCKER INC SC 344849104 46 983 SH   DFND 5 983 0 0
FOOT LOCKER INC SC 344849104 1 25 SH   DFND 7 0 0 25
FOOT LOCKER INC SC 344849104 59 1,265 SH   DFND 8 1,265 0 0
FOOT LOCKER INC SC 344849104 8 173 SH   OTR 4 173 0 0
FORD MOTOR CO SC 345370860 6 467 SH   DFND 5 467 0 0
FORD MOTOR CO SC 345370860 78 6,210 SH   DFND 7 1,050 0 5,160
FORD MOTOR CO SC 345370860 5 400 SH   DFND 8 400 0 0
FORESIGHT ENERGY LP SML 34552U104 4 800 SH   DFND 5 800 0 0
FORRESTER RESEARCH INC SC 346563109 663 15,000 SH   DFND 5 15,000 0 0
FORTIVE CO SC 34959J108 17,086 236,151 SH   DFND 4 236,151 0 0
FORTIVE CO SC 34959J108 153,884 2,126,937 SH   DFND 5 2,114,910 0 12,027
FORTIVE CO SC 34959J108 874 12,085 SH   DFND 6 12,085 0 0
FORTIVE CO SC 34959J108 6,377 88,146 SH   DFND 7 86,846 0 1,300
FORTIVE CO SC 34959J108 37,918 524,089 SH   DFND 8 519,909 0 4,180
FORTIVE CO SC 34959J108 46,052 636,519 SH   OTR 1 636,519 0 0
FORTIVE CO SC 34959J108 3,191 44,099 SH   OTR 4 44,099 0 0
FORTIVE CO SC 34959J108 3,579 49,469 SH   OTR 5 49,469 0 0
FORTIVE CO SC 34959J108 196 2,710 SH   OTR 6 2,710 0 0
FORTIVE CO SC 34959J108 5,828 80,559 SH   OTR 7 75,739 0 4,820
FORTIVE CO SC 34959J108 3,717 51,375 SH   OTR 8 51,375 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 66 958 SH   DFND 5 958 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 6 85 SH   DFND 7 0 0 85
FORTUNE BRANDS HOME & SEC SC 34964C106 62 900 SH   DFND 8 900 0 0
FORWARD AIR CORP SC 349853101 1,476 25,700 SH   DFND 5 25,700 0 0
FRANKLIN LIBERTY INVESTMEN FEN 35473P603 13 540 SH   DFND 5 540 0 0
FRANKLIN RES INC SC 354613101 136 3,146 SH   DFND 5 3,146 0 0
FRANKLIN RES INC SC 354613101 91 2,100 SH   DFND 7 0 0 2,100
FRANKLIN ST PPTYS CR REIT SRE 35471R106 1,333 124,100 SH   DFND 5 124,100 0 0
FREEPORT-MCMORAN INC. SC 35671D857 0 0 SH   DFND 5 0 0 0
FREEPORT-MCMORAN INC. SC 35671D857 28 1,480 SH   DFND 7 0 0 1,480
FREEPORT-MCMORAN INC. SC 35671D857 19 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 16 306 SH   DFND 5 306 0 0
FRESH DEL MONTE PRODUCE SNC G36738105 1,506 31,600 SH   DFND 5 31,600 0 0
FRONTIER COMMUNICATIONS SC 35906A306 0 32 SH   OTR 5 32 0 0
FST TR NEW OPPORT MLP&ENE SML 33739M100 20 1,684 SH   DFND 8 1,684 0 0
FTI CONSULTING INC SC 302941109 1,891 44,026 SH   DFND 5 26,631 0 17,395
GALLAGER ARTHUR J & CO SC 363576109 355 5,608 SH   DFND 5 5,608 0 0
GALLAGER ARTHUR J & CO SC 363576109 4 68 SH   OTR 4 68 0 0
GANNET SPINCO INC SC 36473H104 6 508 SH   DFND 8 508 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 21 608 SH   DFND 5 608 0 0
GARTNER INC CL A SC 366651107 2 16 SH   DFND 5 16 0 0
GARTNER INC CL A SC 366651107 1,180 9,578 SH   OTR 4 0 0 9,578
GARTNER INC CL A SC 366651107 850 6,904 SH   OTR 5 0 0 6,904
GATX CORP SC 361448103 207 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 37 600 SH   DFND 7 600 0 0
GENERAL AMERN INVS INC SC 368802104 177 5,138 SH   DFND 5 5,138 0 0
GENERAL DYNAMICS CORP SC 369550108 333 1,638 SH   DFND 5 1,638 0 0
GENERAL DYNAMICS CORP SC 369550108 136 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 5,334 26,219 SH   SOLE 1 26,219 0 0
GENERAL ELECTRIC CO SC 369604103 301 17,253 SH   DFND 4 17,253 0 0
GENERAL ELECTRIC CO SC 369604103 1,727 98,970 SH   DFND 5 98,970 0 0
GENERAL ELECTRIC CO SC 369604103 3,093 177,270 SH   DFND 7 169,470 0 7,800
GENERAL ELECTRIC CO SC 369604103 1,323 75,835 SH   DFND 8 70,930 0 4,905
GENERAL ELECTRIC CO SC 369604103 545 31,209 SH   OTR 4 31,209 0 0
GENERAL ELECTRIC CO SC 369604103 1,403 80,383 SH   OTR 5 77,955 0 2,428
GENERAL ELECTRIC CO SC 369604103 110 6,300 SH   OTR 7 6,300 0 0
GENERAL ELECTRIC CO SC 369604103 7 400 SH   OTR 8 400 0 0
GENERAL MILLS INC SC 370334104 274 4,621 SH   DFND 5 4,621 0 0
GENERAL MILLS INC SC 370334104 24 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 225 3,795 SH   DFND 8 3,795 0 0
GENERAL MILLS INC SC 370334104 566 9,549 SH   OTR 5 7,645 0 1,904
GENERAL MOTORS CO SC 37045V100 419 10,210 SH   DFND 5 10,210 0 0
GENERAL MOTORS CO SC 37045V100 69 1,694 SH   DFND 8 1,694 0 0
GENTEX CORP SC 371901109 314 15,011 SH   DFND 5 15,011 0 0
GENTEX CORP SC 371901109 44 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 70 733 SH   DFND 5 733 0 0
GERMAN AMERICAN BANCORP IN SC 373865104 34 956 SH   DFND 5 956 0 0
GETTY RLTY CORP NEW SC 374297109 1,152 42,400 SH   DFND 5 42,400 0 0
GGP INC SRE 36174X101 2 93 SH   DFND 5 93 0 0
GILDAN ACTIVEWEAR SNC 375916103 70 2,165 SH   DFND 8 2,165 0 0
GILEAD SCIENCES SC 375558103 1,126 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 973 13,583 SH   DFND 5 13,583 0 0
GILEAD SCIENCES SC 375558103 158 2,199 SH   DFND 7 599 0 1,600
GILEAD SCIENCES SC 375558103 468 6,539 SH   DFND 8 6,539 0 0
GILEAD SCIENCES SC 375558103 143 2,000 SH   OTR 8 2,000 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 842 40,000 SH   DFND 5 40,000 0 0
GLAUKOS CORP COM SC 377322102 4 155 SH   DFND 5 155 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 54 1,518 SH   DFND 5 1,518 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 210 5,916 SH   DFND 7 5,916 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 25 710 SH   DFND 8 710 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 287 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 16 455 SH   OTR 8 455 0 0
GLOBAL BRASS & COPPER SC 37953G103 983 29,700 SH   DFND 5 29,700 0 0
GLOBAL NET LEASE INC SRE 379378201 292 14,200 SH   DFND 5 14,200 0 0
GLOBAL PAYMENTS INC SC 37940X102 4 42 SH   DFND 5 42 0 0
GLOBUS MED INC SC 379577208 8 185 SH   DFND 4 185 0 0
GODADDY INC SC 380237107 632 12,564 SH   OTR 4 0 0 12,564
GODADDY INC SC 380237107 453 9,011 SH   OTR 5 0 0 9,011
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 173 5,300 SH   DFND 5 5,300 0 0
GOLDMAN SACHS GROUP SC 38141G104 933 3,662 SH   DFND 5 3,662 0 0
GOLDMAN SACHS GROUP SC 38141G104 159 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 275 1,081 SH   DFND 8 1,081 0 0
GOLDMAN SACHS GROUP SC 38141G104 76 300 SH   OTR 5 150 0 150
GOLDMAN SACHS GROUP SC 38141G104 178 700 SH   OTR 7 700 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 2 70 SH   DFND 5 70 0 0
GP STRATEGIES CORP SC 36225V104 441 19,000 SH   DFND 5 19,000 0 0
GP STRATEGIES CORP SC 36225V104 208 8,950 SH   OTR 7 0 0 8,950
GPS INDUSTRIES INC SC 383870102 3 14,417,843 SH   DFND 8 14,417,843 0 0
GRACO INC SC 384109104 39 852 SH   DFND 8 852 0 0
GRAHAM HOLDINGS CO SC 384637104 16 28 SH   DFND 5 28 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 20 1,323 SH   DFND 8 1,323 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 780 15,100 SH   DFND 5 15,100 0 0
GREEN PLAINS INC BC 393222AD6 4,526 4,150,000 SH   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 6,979 414,200 SH   DFND 3,5 0 0 414,200
GREENLIGHT CAPITAL RE LTD SNC G4095J109 812 40,400 SH   DFND 5 40,400 0 0
GUESS INC SC 401617105 1,008 59,686 SH   DFND 5 3,660 0 56,026
GUESS INC SC 401617105 85 5,040 SH   DFND 8 5,040 0 0
GUGGENHEIM CRED ALLOC FUND FFF 40168G108 2 100 SH   DFND 5 100 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 267 2,643 SH   DFND 5 2,643 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 534 5,282 SH   DFND 8 5,282 0 0
GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH   DFND 8 15 0 0
HACKETT GROUP INC SC 404609109 589 37,500 SH   DFND 5 37,500 0 0
HACKETT GROUP INC SC 404609109 13 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 2,207 38,000 SH   DFND 5 38,000 0 0
HALLIBURTON CO. SC 406216101 15,897 325,292 SH   DFND 5 207 0 325,085
HALLIBURTON CO. SC 406216101 98 2,000 SH   DFND 7 0 0 2,000
HALLIBURTON CO. SC 406216101 10 201 SH   DFND 8 201 0 0
HALLMARK FINL SERVICE INC SC 40624Q203 199 19,100 SH   DFND 5 19,100 0 0
HALOZYME THERAPEUTICS INC SC 40637H109 388 19,172 SH   DFND 8 19,172 0 0
HALYARD HEALTH INC SC 40650V100 1,055 22,847 SH   DFND 5 22,847 0 0
HANCOCK HLDG CO SC 410120109 703 14,200 SH   DFND 5 14,200 0 0
HANESBRANDS INC SC 410345102 68 3,259 SH   DFND 5 3,259 0 0
HANESBRANDS INC SC 410345102 15 710 SH   DFND 8 710 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HARLEY DAVIDSON INC SC 412822108 28 550 SH   DFND 7 0 0 550
HARRIS CORP DEL SC 413875105 2,472 17,450 SH   DFND 4 17,450 0 0
HARRIS CORP DEL SC 413875105 75,887 535,738 SH   DFND 5 534,448 0 1,290
HARRIS CORP DEL SC 413875105 105 740 SH   DFND 6 740 0 0
HARRIS CORP DEL SC 413875105 1,043 7,360 SH   DFND 7 7,360 0 0
HARRIS CORP DEL SC 413875105 4,775 33,711 SH   DFND 8 33,291 0 420
HARRIS CORP DEL SC 413875105 326 2,300 SH   OTR 1 0 0 2,300
HARRIS CORP DEL SC 413875105 304 2,147 SH   OTR 4 2,147 0 0
HARRIS CORP DEL SC 413875105 325 2,293 SH   OTR 5 2,293 0 0
HARRIS CORP DEL SC 413875105 18 130 SH   OTR 6 130 0 0
HARRIS CORP DEL SC 413875105 757 5,347 SH   OTR 7 5,102 0 245
HARRIS CORP DEL SC 413875105 319 2,250 SH   OTR 8 2,250 0 0
HARTFORD FINL SVS GRP SC 416515104 1,479 26,281 SH   DFND 3,5 26,281 0 0
HARTFORD FINL SVS GRP SC 416515104 7 129 SH   DFND 5 129 0 0
HARTFORD FINL SVS GRP SC 416515104 22 398 SH   DFND 8 398 0 0
HARTFORD FINL SVS GRP SC 416515104 113 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 75 820 SH   DFND 5 820 0 0
HAVERTY FURNITURE COS SC 419596101 532 23,500 SH   DFND 5 23,500 0 0
HAWKINS INC COM SC 420261109 84 2,400 SH   DFND 5 2,400 0 0
HCA HEALTHCARE INC SC 40412C101 86 976 SH   DFND 5 976 0 0
HCP INC SRE 40414L109 5 190 SH   DFND 5 190 0 0
HCP INC SRE 40414L109 4 160 SH   DFND 7 0 0 160
HD SUPPLY HOLDINGS INC SC 40416M105 139 3,475 SH   DFND 5 3,475 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 73 720 SH   DFND 4 720 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 3,749 36,876 SH   DFND 5 36,386 0 490
HDFC BANK LTD ADR REPS3 SA 40415F101 371 3,650 SH   DFND 7 3,650 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 940 9,250 SH   DFND 8 9,250 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 473 4,650 SH   OTR 1 4,650 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 372 3,660 SH   OTR 5 3,660 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 57 562 SH   OTR 7 562 0 0
HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 29,731 359,595 SH   SOLE 1 359,595 0 0
HEALTHCARE TR AMER CL A SRE 42225P501 17 582 SH   DFND 8 582 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 2,174 44,000 SH   DFND 5 44,000 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 25 509 SH   DFND 8 509 0 0
HEALTHSTREAM INC SC 42222N103 422 18,200 SH   DFND 5 18,200 0 0
HEARTLAND EXPRESS SC 422347104 7,830 335,482 SH   DFND 5 233,761 0 101,721
HEARTLAND EXPRESS SC 422347104 85 3,655 SH   DFND 8 3,655 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 1,416 26,400 SH   DFND 5 26,400 0 0
HEICO CORPORATION SC 422806109 43 451 SH   DFND 8 451 0 0
HEICO CORPORATION SC 422806109 548 5,806 SH   OTR 4 0 0 5,806
HEICO CORPORATION SC 422806109 372 3,946 SH   OTR 5 0 0 3,946
HELEN OF TROY LTD SNC G4388N106 2,168 22,500 SH   DFND 5 22,500 0 0
HELMERICH & PAYNE SC 423452101 26 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 2,000 30,937 SH   DFND 5 45 0 30,892
HELMERICH & PAYNE SC 423452101 3 50 SH   DFND 8 50 0 0
HENRY JACK & ASSOC INC COM SC 426281101 31 265 SH   DFND 8 265 0 0
HENRY SCHEIN INC SC 806407102 240 3,438 SH   DFND 5 3,438 0 0
HENRY SCHEIN INC SC 806407102 541 7,743 SH   OTR 4 0 0 7,743
HENRY SCHEIN INC SC 806407102 375 5,373 SH   OTR 5 0 0 5,373
HERITAGE COMMERCE CORP CO SC 426927109 613 40,000 SH   DFND 5 40,000 0 0
HERITAGE CRYSTAL CLEAN SC 42726M106 481 22,100 SH   DFND 5 22,100 0 0
HESS CORP SC 42809H107 4,549 95,835 SH   DFND 5 757 0 95,078
HESS CORP SC 42809H107 20 425 SH   OTR 4 425 0 0
HESS MIDSTREAM PARTNERS LP SML 428104103 6 300 SH   DFND 5 300 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 769 53,535 SH   DFND 3,5 53,535 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 290 20,225 SH   DFND 4 20,225 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 65,186 4,539,449 SH   DFND 5 4,539,449 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 308 21,467 SH   DFND 7 20,696 0 771
HEWLETT PACKARD ENTERPR WI SC 42824C109 1,576 109,748 SH   DFND 8 109,748 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 50 3,500 SH   OTR 5 3,500 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 76 5,322 SH   OTR 7 5,322 0 0
HFF INC CLASS A SC 40418F108 520 10,700 SH   DFND 5 10,700 0 0
HIGHWOODS PPTYS INC SC 431284108 7 130 SH   DFND 5 130 0 0
HILLENBRAND INC SC 431571108 183 4,100 SH   DFND 5 4,100 0 0
HILL-ROM HLDGS INC SC 431475102 5 58 SH   DFND 5 58 0 0
HINGHAM INSTITUTION FOR SA SC 433323102 207 1,000 SH   DFND 5 1,000 0 0
HLTH CARE SERVICES GRP SC 421906108 15 275 SH   DFND 5 275 0 0
HLTH CARE SERVICES GRP SC 421906108 38 721 SH   DFND 8 721 0 0
HOLLYFRONTIER CORP SC 436106108 3,636 70,983 SH   DFND 5 0 0 70,983
HOLOGIC INC SC 436440101 66 1,552 SH   DFND 5 1,552 0 0
HOME BANCORP INC SC 43689E107 519 12,000 SH   DFND 5 12,000 0 0
HOME BANCSHARES INC SC 436893200 363 15,634 SH   DFND 8 15,634 0 0
HOME BANCSHARES INC SC 436893200 209 9,000 SH   OTR 8 9,000 0 0
HOME DEPOT SC 437076102 12,118 63,937 SH   DFND 4 63,937 0 0
HOME DEPOT SC 437076102 116,267 613,449 SH   DFND 5 606,199 0 7,250
HOME DEPOT SC 437076102 676 3,565 SH   DFND 6 3,565 0 0
HOME DEPOT SC 437076102 4,836 25,517 SH   DFND 7 24,817 0 700
HOME DEPOT SC 437076102 29,459 155,434 SH   DFND 8 154,294 0 1,140
HOME DEPOT SC 437076102 31,705 167,280 SH   OTR 1 167,280 0 0
HOME DEPOT SC 437076102 2,704 14,269 SH   OTR 4 14,269 0 0
HOME DEPOT SC 437076102 6,694 35,318 SH   OTR 5 13,668 0 21,650
HOME DEPOT SC 437076102 159 840 SH   OTR 6 840 0 0
HOME DEPOT SC 437076102 4,306 22,719 SH   OTR 7 21,389 0 1,330
HOME DEPOT SC 437076102 2,652 13,991 SH   OTR 8 13,991 0 0
HOMESTREET INC SC 43785V102 915 31,600 SH   DFND 5 31,600 0 0
HONDA MOTOR CO LTD ADR SA 438128308 2 51 SH   DFND 5 51 0 0
HONDA MOTOR CO LTD ADR SA 438128308 7 200 SH   DFND 8 200 0 0
HONEYWELL INTL INC SC 438516106 1,048 6,835 SH   DFND 5 6,835 0 0
HONEYWELL INTL INC SC 438516106 338 2,205 SH   DFND 7 1,760 0 445
HONEYWELL INTL INC SC 438516106 273 1,777 SH   DFND 8 1,777 0 0
HONEYWELL INTL INC SC 438516106 46 300 SH   OTR 4 300 0 0
HONEYWELL INTL INC SC 438516106 35 225 SH   OTR 5 225 0 0
HONEYWELL INTL INC SC 438516106 115 750 SH   OTR 7 750 0 0
HONEYWELL INTL INC SC 438516106 50 328 SH   OTR 8 328 0 0
HOST HOTELS & RESORTS INC SC 44107P104 2 113 SH   DFND 5 113 0 0
HOST HOTELS & RESORTS INC SC 44107P104 28 1,433 SH   DFND 7 0 0 1,433
HOULIHAN LOKEY INC SC 441593100 27 600 SH   DFND 5 600 0 0
HP INC SC 40434L105 962 45,800 SH   DFND 3,5 45,800 0 0
HP INC SC 40434L105 354 16,835 SH   DFND 4 16,835 0 0
HP INC SC 40434L105 81,370 3,872,907 SH   DFND 5 3,872,907 0 0
HP INC SC 40434L105 364 17,334 SH   DFND 7 16,563 0 771
HP INC SC 40434L105 1,963 93,431 SH   DFND 8 93,431 0 0
HP INC SC 40434L105 74 3,500 SH   OTR 5 3,500 0 0
HP INC SC 40434L105 107 5,086 SH   OTR 7 5,086 0 0
HRG GROUP INC SC 40434J100 954 56,300 SH   DFND 5 56,300 0 0
HSBC HLDGS PLC ADR SA 404280406 59 1,151 SH   DFND 5 1,151 0 0
HSBC HLDGS PLC ADR SA 404280406 36 695 SH   DFND 8 695 0 0
HSBC HLDGS PLC ADR SA 404280406 52 1,000 SH   OTR 7 1,000 0 0
HUANENG POWER INTL ADR SA 443304100 30 1,200 SH   DFND 5 1,200 0 0
HUANENG POWER INTL ADR SA 443304100 41 1,655 SH   DFND 8 1,655 0 0
HUBBELL INC SC 443510607 259,065 1,914,180 SH   DFND 5 1,914,180 0 0
HUMANA INC SC 444859102 221 891 SH   DFND 3,5 891 0 0
HUMANA INC SC 444859102 0 0 SH   DFND 5 0 0 0
HUNTINGTON BANCSHARES INC SC 446150104 8 547 SH   DFND 5 547 0 0
HUNTINGTON BANCSHARES INC SC 446150104 26 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 7 509 SH   OTR 8 509 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 78 333 SH   DFND 5 333 0 0
HURCO COMPANIES SC 447324104 430 10,200 SH   DFND 5 10,200 0 0
HURON CONSULTING GROUP I SC 447462AB8 15,337 16,426,000 PRN   SOLE 1 16,426,000 0 0
HUSQVARNA AB SN W4235G116 1,280 134,513 SH   DFND 5 134,513 0 0
ICF INTL INC SC 44925C103 1,055 20,100 SH   DFND 5 20,100 0 0
ICON PLC SNC G4705A100 17 150 SH   DFND 5 150 0 0
ICON PLC SNC G4705A100 250 2,230 SH   OTR 5 2,230 0 0
ICU MEDICAL INC SC 44930G107 2,203 10,200 SH   DFND 5 10,200 0 0
IDACORP INC SC 451107106 2,074 22,700 SH   DFND 5 22,700 0 0
IDEX CORP SC 45167R104 2,725 20,648 SH   DFND 4 20,648 0 0
IDEX CORP SC 45167R104 78,264 593,043 SH   DFND 5 591,523 0 1,520
IDEX CORP SC 45167R104 119 900 SH   DFND 6 900 0 0
IDEX CORP SC 45167R104 1,162 8,808 SH   DFND 7 8,808 0 0
IDEX CORP SC 45167R104 5,441 41,229 SH   DFND 8 40,734 0 495
IDEX CORP SC 45167R104 360 2,725 SH   OTR 1 0 0 2,725
IDEX CORP SC 45167R104 295 2,232 SH   OTR 4 2,232 0 0
IDEX CORP SC 45167R104 376 2,852 SH   OTR 5 2,852 0 0
IDEX CORP SC 45167R104 22 165 SH   OTR 6 165 0 0
IDEX CORP SC 45167R104 851 6,447 SH   OTR 7 6,177 0 270
IDEX CORP SC 45167R104 391 2,960 SH   OTR 8 2,960 0 0
IDEX CORP SC 45167R104 6,124 46,408 SH   SOLE 1 46,408 0 0
IDEXX LABS CORP SC 45168D104 10 66 SH   DFND 5 66 0 0
IDEXX LABS CORP SC 45168D104 153 978 SH   OTR 4 300 0 678
IDEXX LABS CORP SC 45168D104 73 469 SH   OTR 5 0 0 469
IDEXX LABS CORP SC 45168D104 1,569 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SNC G47567105 393 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SNC G47567105 722 15,996 SH   OTR 4 0 0 15,996
IHS MARKIT LTD SNC G47567105 498 11,039 SH   OTR 5 0 0 11,039
ILLINOIS TOOL WORKS INC SC 452308109 154 925 SH   DFND 4 925 0 0
ILLINOIS TOOL WORKS INC SC 452308109 552 3,307 SH   DFND 5 3,307 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,471 14,808 SH   DFND 7 14,808 0 0
ILLINOIS TOOL WORKS INC SC 452308109 208 1,244 SH   DFND 8 1,244 0 0
ILLINOIS TOOL WORKS INC SC 452308109 179 1,072 SH   OTR 4 1,072 0 0
ILLINOIS TOOL WORKS INC SC 452308109 218 1,305 SH   OTR 7 1,305 0 0
ILLINOIS TOOL WORKS INC SC 452308109 6,002 35,974 SH   SOLE 1 35,974 0 0
ILLUMINA INC SC 452327109 68 309 SH   DFND 5 309 0 0
ILLUMINA INC SC 452327109 563 2,576 SH   DFND 7 2,576 0 0
IMPERVA INC SC 45321L100 27 691 SH   OTR 7 0 0 691
INCYTE CORP SC 45337C102 2 21 SH   DFND 5 21 0 0
INDEPENDENT BANK CORP/MI SC 453838609 40 1,800 SH   DFND 5 1,800 0 0
INDUSTRIAL SELECT SECTOR SPDR SC 81369Y704 13,621 180,000 SH   SOLE 1 180,000 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 6 74 SH   DFND 8 74 0 0
INFINITY PROPERTY SC 45665Q103 1,283 12,100 SH   DFND 5 12,100 0 0
INFORMATION SVCS GROUP SC 45675Y104 69 16,570 SH   DFND 8 16,570 0 0
INFOSYS LTD ADR SA 456788108 3,061 188,711 SH   DFND 3,5 188,711 0 0
INFRAREIT INC SRE 45685L100 1,072 57,700 SH   DFND 5 57,700 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 133 1,493 SH   DFND 5 1,493 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 18 200 SH   DFND 7 0 0 200
INGEVITY CORP SC 45688C107 35 500 SH   DFND 5 500 0 0
INGEVITY CORP SC 45688C107 4 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102 2,907 20,797 SH   DFND 3,5 20,797 0 0
INGREDION INC SC 457187102 2,104 15,050 SH   DFND 4 15,050 0 0
INGREDION INC SC 457187102 61,740 441,631 SH   DFND 5 440,446 0 1,185
INGREDION INC SC 457187102 92 660 SH   DFND 6 660 0 0
INGREDION INC SC 457187102 905 6,475 SH   DFND 7 6,475 0 0
INGREDION INC SC 457187102 4,274 30,572 SH   DFND 8 30,217 0 355
INGREDION INC SC 457187102 260 1,858 SH   OTR 1 0 0 1,858
INGREDION INC SC 457187102 247 1,765 SH   OTR 4 1,765 0 0
INGREDION INC SC 457187102 314 2,249 SH   OTR 5 2,249 0 0
INGREDION INC SC 457187102 20 140 SH   OTR 6 140 0 0
INGREDION INC SC 457187102 656 4,693 SH   OTR 7 4,473 0 220
INGREDION INC SC 457187102 305 2,185 SH   OTR 8 2,185 0 0
INNOPHOS HOLDINGS INC SC 45774N108 1,075 23,000 SH   DFND 5 23,000 0 0
INOVALON HOLDINGS INC A SC 45781D101 296 19,750 SH   OTR 7 0 0 19,750
INSPERITY INC COM SC 45778Q107 1,835 32,000 SH   DFND 5 32,000 0 0
INSYS THERAPEUTICS INC SC 45824V209 0 50 SH   DFND 8 50 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 1,409 31,100 SH   DFND 5 31,100 0 0
INTEGRA LIFESCIENCES SC 457985208 1,895 39,600 SH   DFND 5 39,600 0 0
INTEL CORP SC 458140100 3,368 72,958 SH   DFND 3,5 72,958 0 0
INTEL CORP SC 458140100 542 11,751 SH   DFND 4 11,751 0 0
INTEL CORP SC 458140100 3,860 83,621 SH   DFND 5 83,621 0 0
INTEL CORP SC 458140100 479 10,385 SH   DFND 7 6,710 0 3,675
INTEL CORP SC 458140100 1,859 40,280 SH   DFND 8 40,280 0 0
INTEL CORP SC 458140100 512 11,086 SH   OTR 4 11,086 0 0
INTEL CORP SC 458140100 402 8,714 SH   OTR 5 5,857 0 2,857
INTEL CORP SC 458140100 289 6,260 SH   OTR 7 6,260 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 103 1,458 SH   DFND 5 1,458 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 35 500 SH   DFND 7 0 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 106 1,504 SH   DFND 8 1,504 0 0
INTERNATIONAL BUS MACHINES SC 459200101 356 2,319 SH   DFND 4 2,319 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,429 15,831 SH   DFND 5 15,831 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,777 11,581 SH   DFND 7 10,163 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 410 2,672 SH   DFND 8 2,672 0 0
INTERNATIONAL BUS MACHINES SC 459200101 58 376 SH   OTR 4 376 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,131 7,374 SH   OTR 5 7,374 0 0
INTERNATIONAL BUS MACHINES SC 459200101 421 2,747 SH   OTR 7 2,747 0 0
INTERNATIONAL BUS MACHINES SC 459200101 77 502 SH   OTR 8 502 0 0
INTERNATIONAL CONSOLIDATED SN E67674106 2,100 241,796 SH   DFND 5 241,796 0 0
INTERNATIONAL PAPER SC 460146103 0 0 SH   DFND 3,5 0 0 0
INTERNATIONAL PAPER SC 460146103 127 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 432 7,456 SH   DFND 5 7,456 0 0
INTERNATIONAL PAPER SC 460146103 35 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 19 325 SH   DFND 8 325 0 0
INTERNATIONAL PAPER SC 460146103 430 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 0 0 SH   OTR 7 0 0 0
INTERNATIONAL PAPER SC 460146103 63 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 1,723 85,465 SH   DFND 5 85,465 0 0
INTERPUBLIC GROUP COS INC SC 460690100 26 1,300 SH   DFND 7 0 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101 403 2,638 SH   DFND 5 2,638 0 0
INTL. FCSTONE INC SC 46116V105 73 1,725 SH   DFND 8 1,725 0 0
INTUIT SC 461202103 243 1,543 SH   DFND 5 1,543 0 0
INTUIT SC 461202103 217 1,377 SH   DFND 8 1,377 0 0
INTUIT SC 461202103 24 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 4 12 SH   DFND 5 12 0 0
INTUITIVE SURGICAL SC 46120E602 522 1,429 SH   DFND 7 1,141 0 288
INTUITIVE SURGICAL SC 46120E602 109 300 SH   OTR 8 300 0 0
INVESCO ADVANTAGE MUNI FFE 46132E103 7 600 SH   DFND 5 600 0 0
INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2,447 215,060 SH   SOLE 1 215,060 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 12,339 1,053,711 SH   SOLE 1 1,053,711 0 0
INVESCO LTD ADR SA G491BT108 68 1,857 SH   DFND 5 1,857 0 0
INVESCO LTD ADR SA G491BT108 22 600 SH   DFND 7 0 0 600
INVESCO LTD ADR SA G491BT108 35 948 SH   DFND 8 948 0 0
INVESCO MORTGAGE SRE 46131B100 1,820 102,100 SH   DFND 5 102,100 0 0
INVESCO MUNICIPAL OPP TR FFE 46132C107 9 725 SH   DFND 5 725 0 0
INVESCO SEN INCOME TRUST SC 46131H107 7,251 1,651,677 SH   SOLE 1 1,651,677 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 20 4,500 SH   DFND 5 4,500 0 0
INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1,490 100,000 SH   SOLE 1 100,000 0 0
INVESCO VAN KAMP CEF FFF 46132R104 40 3,401 SH   DFND 5 3,401 0 0
INVESTORS TITLE CO SC 461804106 436 2,200 SH   DFND 5 2,200 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 17 342 SH   DFND 5 342 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 45 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 5,658 193,431 SH   DFND 7 193,431 0 0
IQVIA HOLDINGS INC SC 46266C105 14 146 SH   DFND 5 146 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 24 2,044 SH   DFND 8 2,044 0 0
IRON MTN INC SRE 46284V101 16 420 SH   DFND 7 0 0 420
ISHARES BARCLAY MBS BD FD FEF 464288588 107 1,000 SH   DFND 5 1,000 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 411 3,935 SH   DFND 5 3,935 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 193 1,845 SH   OTR 5 1,845 0 0
ISHARES BARCLAYS INTERMED FEF 464288638 20 180 SH   DFND 5 180 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 23 200 SH   DFND 5 200 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 456 4,000 SH   DFND 8 4,000 0 0
ISHARES CHINA LARGE-CAP ETF SC 464287184 19,161 415,000 SH   SOLE 1 415,000 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 204 4,410 SH   DFND 4 4,410 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 262 2,901 SH   DFND 4 2,901 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 72 800 SH   DFND 8 800 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 61 930 SH   DFND 5 930 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 184 2,784 SH   DFND 8 2,784 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 38 577 SH   OTR 4 577 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 340 5,150 SH   OTR 8 5,150 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 529 9,303 SH   DFND 5 9,303 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 131 2,300 SH   OTR 4 2,300 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 92,141 1,836,569 SH   DFND 3,5 1,836,569 0 0
ISHARES CORE US AGGREGATE FEF 464287226 198 1,809 SH   DFND 5 1,809 0 0
ISHARES CORE US AGGREGATE FEF 464287226 10 90 SH   OTR 8 90 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 546 18,328 SH   DFND 5 18,328 0 0
ISHARES CURRENCY HEDGED MS FEN 46434V886 72 2,158 SH   DFND 5 2,158 0 0
ISHARES DJ SEL FET 464287168 307 3,117 SH   DFND 5 3,117 0 0
ISHARES DJ US FINL SVCS FET 464287770 243 1,860 SH   DFND 8 1,860 0 0
ISHARES DJ US REG BKS FET 464288778 23 464 SH   DFND 5 464 0 0
ISHARES DOW JONES US INS FET 464288786 193 2,900 SH   DFND 8 2,900 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 162 1,919 SH   DFND 4 1,919 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 35,861 425,294 SH   DFND 5 408,256 0 17,038
ISHARES EDGE MSCI MIN VOL FEN 464286525 1,761 20,881 SH   DFND 7 20,881 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 442 5,240 SH   DFND 8 5,240 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 145 1,720 SH   OTR 4 1,720 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 174 2,060 SH   OTR 7 2,060 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 148 2,025 SH   DFND 8 2,025 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 401 5,500 SH   OTR 8 5,500 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 384 7,280 SH   DFND 5 7,280 0 0
ISHARES EDGE MSCI MIN VOL USA SC 46429B697 45,391 860,000 SH   SOLE 1 860,000 0 0
ISHARES FLOATING RATE NOTE FEF 46429B655 244 4,800 SH   OTR 7 4,800 0 0
ISHARES GOLD TRUST FET 464285105 776 61,995 SH   DFND 5 61,995 0 0
ISHARES GOLDMAN SACHS FET 464287515 247 1,600 SH   OTR 4 1,600 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5,782 66,267 SH   SOLE 1 66,267 0 0
I-SHARES IBOXX HY FEF 464288513 207 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 4,897 56,120 SH   DFND 5 56,120 0 0
I-SHARES IBOXX HY FEF 464288513 4,345 49,797 SH   DFND 8 49,797 0 0
ISHARES INT GOV/CRED FEF 464288612 15,876 144,639 SH   DFND 5 144,639 0 0
ISHARES INT GOV/CRED FEF 464288612 258 2,355 SH   DFND 8 2,355 0 0
ISHARES INT GOV/CRED FEF 464288612 925 8,424 SH   OTR 4 8,424 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 88 2,597 SH   DFND 8 2,597 0 0
ISHARES KLD 400 SOCIAL FET 464288570 49 497 SH   DFND 5 427 0 70
ISHARES LEHMAN 1-3YR TRS FEF 464287457 411 4,905 SH   DFND 5 4,905 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 192 2,295 SH   OTR 5 2,295 0 0
ISHARES MONRINGSTAR LG CO FET 464287127 636 4,000 SH   DFND 5 4,000 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,592 111,954 SH   DFND 5 111,954 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 1,137 15,769 SH   DFND 5 15,769 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 6,236 86,500 SH   DFND 8 86,500 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 45 625 SH   OTR 4 625 0 0
ISHARES MSCI EAFE ETF SC 464287465 199,778 2,841,387 SH   SOLE 1 2,841,387 0 0
ISHARES MSCI EAFE SM FEN 464288273 13 206 SH   DFND 5 206 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 45,149 958,180 SH   SOLE 1 958,180 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 1,208 25,643 SH   DFND 5 25,643 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 100 2,131 SH   DFND 8 2,131 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 129 5,536 SH   DFND 8 5,536 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 49 1,130 SH   DFND 5 1,130 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 222 5,119 SH   DFND 8 5,119 0 0
ISHARES MSCI GERMANY ETF FEN 464286806 165 5,000 SH   DFND 5 5,000 0 0
ISHARES MSCI GERMANY ETF SC 464286806 41,038 1,242,835 SH   SOLE 1 1,242,835 0 0
ISHARES MSCI GROWTH FEN 464288885 12 147 SH   DFND 5 147 0 0
ISHARES MSCI GROWTH FEN 464288885 89 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 65,593 1,094,500 SH   SOLE 1 1,094,500 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 42,324 885,435 SH   DFND 3,5 885,435 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 105 1,400 SH   DFND 4 1,400 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 5,427 72,434 SH   DFND 5 71,454 0 980
ISHARES MSCI S KOREA ETF FEN 464286772 549 7,330 SH   DFND 7 7,330 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 1,591 21,236 SH   DFND 8 21,236 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 102 1,366 SH   OTR 7 1,366 0 0
ISHARES MSCI TAIWAN CAPPED ETF SC 46434G772 10,139 280,000 SH   SOLE 1 280,000 0 0
ISHARES MSCI UNITED KINGDOM ET SC 46435G334 22,567 630,000 SH   SOLE 1 630,000 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 385 3,480 SH   DFND 4 3,480 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 495 4,474 SH   DFND 5 4,474 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 119 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 1000 VALUE ETF SC 464287598 29,220 235,000 SH   SOLE 1 235,000 0 0
ISHARES RUSSELL 2000 ETF SC 464287655 710 4,658 SH   SOLE 1 4,658 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 258 2,055 SH   DFND 5 2,055 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 487 3,873 SH   DFND 8 3,873 0 0
ISHARES RUSSELL MID IND GR FET 464287481 630 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 464 2,231 SH   DFND 5 2,231 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 91 438 SH   DFND 8 438 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 115 750 SH   OTR 7 750 0 0
ISHARES S&P 100 INDEX FET 464287101 12 100 SH   DFND 8 100 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 3,324 21,755 SH   DFND 5 1,410 0 20,345
ISHARES S&P 500 GROWTH IN FET 464287309 7,798 51,045 SH   DFND 8 51,045 0 0
ISHARES S&P 500 VL FET 464287408 183 1,600 SH   OTR 7 1,600 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 52 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 25,422 715,100 SH   DFND 5 715,100 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 68 970 SH   DFND 5 970 0 0
ISHARES S&P GSCI COMMDTY FET 46428R107 14 875 SH   DFND 5 875 0 0
ISHARES S&P NO AMER NATL FET 464287374 30 841 SH   DFND 5 841 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 104 613 SH   DFND 8 613 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 39 227 SH   OTR 4 227 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 119 1,551 SH   DFND 4 1,551 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 16,701 217,431 SH   DFND 5 204,406 0 13,025
ISHARES S&P SMCAP 600 INDX FET 464287804 101 1,310 SH   DFND 7 1,310 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 291 3,785 SH   DFND 8 3,785 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 164 2,140 SH   OTR 4 2,140 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 326 4,240 SH   OTR 5 2,788 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 128 1,660 SH   OTR 7 1,660 0 0
ISHARES SHORT-TERM FEE 464288158 188 1,795 SH   DFND 4 1,795 0 0
ISHARES SHORT-TERM FEE 464288158 169 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 20 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 63 400 SH   DFND 5 400 0 0
ISHARES TR DJ US TELECOM FET 464287713 4 150 SH   DFND 5 150 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 20 304 SH   DFND 8 304 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 96 900 SH   DFND 8 900 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 72 672 SH   OTR 4 672 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 4,153 30,836 SH   DFND 5 30,836 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 9,140 67,863 SH   DFND 8 67,863 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 2,440 19,621 SH   DFND 5 19,621 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 3,552 28,568 SH   DFND 8 28,568 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,974 19,505 SH   DFND 5 19,505 0 0
ISHARES TR RUSSELL 2000 FET 464287655 149 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 452 2,963 SH   DFND 8 2,963 0 0
ISHARES TR RUSSELL 2000 FET 464287655 133 875 SH   OTR 7 875 0 0
ISHARES TR S&P 500 INDEX FET 464287200 67,797 252,173 SH   DFND 3,5 252,173 0 0
ISHARES TR S&P 500 INDEX FET 464287200 3,210 11,939 SH   DFND 4 11,939 0 0
ISHARES TR S&P 500 INDEX FET 464287200 369,899 1,375,857 SH   DFND 5 1,352,592 0 23,265
ISHARES TR S&P 500 INDEX FET 464287200 11,637 43,284 SH   DFND 7 43,284 0 0
ISHARES TR S&P 500 INDEX FET 464287200 11,814 43,942 SH   DFND 8 43,942 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,126 15,345 SH   OTR 4 15,345 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,569 5,836 SH   OTR 7 5,836 0 0
ISHARES TR S&P GBL FIN FEN 464287333 66 940 SH   DFND 5 940 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 HLTHCR FEN 464287325 73 646 SH   DFND 8 646 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 231 3,813 SH   DFND 5 1,271 0 2,542
ISHARES TR S&P GL C STAPL FEN 464288737 3,502 33,054 SH   DFND 5 16,752 0 16,302
ISHARES TR S&P GL C STAPL FEN 464288737 97 919 SH   DFND 8 919 0 0
ISHARES TR S&P GL CONSUME FET 464288745 406 3,707 SH   DFND 8 3,707 0 0
ISHARES TR S&P GL UTILS FEN 464288711 49 990 SH   DFND 5 330 0 660
ISHARES TR S&P MIDCAP 400 FET 464287507 316 1,666 SH   DFND 4 1,666 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 47,102 248,192 SH   DFND 5 243,205 0 4,987
ISHARES TR S&P MIDCAP 400 FET 464287507 310 1,635 SH   DFND 7 1,635 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 14,192 74,783 SH   DFND 8 74,783 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 399 2,100 SH   OTR 4 2,100 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 99 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 339 1,788 SH   OTR 7 1,788 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 335 1,550 SH   DFND 5 1,550 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 940 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 483 12,694 SH   DFND 4 12,694 0 0
ISHARES TR US PFD STK IDX FEF 464288687 371 9,752 SH   DFND 5 9,752 0 0
ISHARES TR US PFD STK IDX FEF 464288687 2,027 53,238 SH   DFND 8 53,238 0 0
ISHARES US AEROSPACE & DEFENSE SC 464288760 15,989 85,000 SH   SOLE 1 85,000 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 6,129 161,000 SH   SOLE 1 161,000 0 0
ISHARES US REAL ESTATE ETF FET 464287739 152 1,875 SH   DFND 8 1,875 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 16,124 229,330 SH   DFND 3,5 229,330 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 5,739 81,621 SH   DFND 5 81,621 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 431 6,136 SH   DFND 8 6,136 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 99 1,413 SH   OTR 4 1,413 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8,028 114,174 SH   OTR 5 114,174 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 785 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 9 125 SH   OTR 8 125 0 0
ITT INC SC 45073V108 28 522 SH   DFND 5 522 0 0
ITT INC SC 45073V108 35 650 SH   OTR 4 650 0 0
J ALEXANDER'S HOLDINGS SC 46609J106 214 22,100 SH   DFND 5 22,100 0 0
J AND J SNACK FOODS CORP SC 466032109 2,019 13,300 SH   DFND 5 13,300 0 0
J AND J SNACK FOODS CORP SC 466032109 24 156 SH   DFND 8 156 0 0
J B HUNT TRANSPORT SVCS SC 445658107 14,751 128,291 SH   DFND 4 128,291 0 0
J B HUNT TRANSPORT SVCS SC 445658107 132,885 1,155,720 SH   DFND 5 1,149,416 0 6,304
J B HUNT TRANSPORT SVCS SC 445658107 742 6,450 SH   DFND 6 6,450 0 0
J B HUNT TRANSPORT SVCS SC 445658107 5,565 48,402 SH   DFND 7 48,402 0 0
J B HUNT TRANSPORT SVCS SC 445658107 32,990 286,921 SH   DFND 8 284,691 0 2,230
J B HUNT TRANSPORT SVCS SC 445658107 39,379 342,485 SH   OTR 1 342,485 0 0
J B HUNT TRANSPORT SVCS SC 445658107 2,665 23,181 SH   OTR 4 23,181 0 0
J B HUNT TRANSPORT SVCS SC 445658107 3,077 26,763 SH   OTR 5 26,763 0 0
J B HUNT TRANSPORT SVCS SC 445658107 165 1,435 SH   OTR 6 1,435 0 0
J B HUNT TRANSPORT SVCS SC 445658107 4,929 42,867 SH   OTR 7 40,257 0 2,610
J B HUNT TRANSPORT SVCS SC 445658107 3,269 28,431 SH   OTR 8 28,431 0 0
J C PENNEY & CO SC 708160106 2 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 2,967 39,545 SH   DFND 5 25,900 0 13,645
J2 GLOBAL INC SC 48123V102 114 1,522 SH   DFND 8 1,522 0 0
JABIL INC SC 466313103 39 1,500 SH   DFND 4 1,500 0 0
JACK HENRY & ASSOCIATES INC SC 426281101 5,866 50,151 SH   SOLE 1 50,151 0 0
JACK IN THE BOX INC SC 466367109 1,217 12,400 SH   DFND 5 12,400 0 0
JACOBS ENGR GROUP INC SC 469814107 43 648 SH   DFND 4 648 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107 1,060 26,500 SH   DFND 5 26,500 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 11 81 SH   DFND 5 81 0 0
JBG SMITH PROPERTIES SRE 46590V100 11 330 SH   DFND 5 330 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 62 1,500 SH   DFND 8 1,500 0 0
JELD WEN HLDG CO SC 47580P103 1,638 41,600 SH   DFND 5 41,600 0 0
JETBLUE AIRWAYS CORP SC 477143101 75 3,375 SH   DFND 8 3,375 0 0
JM SMUCKER CO SC 832696405 5,621 45,240 SH   SOLE 1 45,240 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 15 132 SH   DFND 5 132 0 0
JOHNSON & JOHNSON SC 478160104 5,287 37,839 SH   DFND 3,5 37,839 0 0
JOHNSON & JOHNSON SC 478160104 2,874 20,569 SH   DFND 4 20,569 0 0
JOHNSON & JOHNSON SC 478160104 213,925 1,531,100 SH   DFND 5 1,531,100 0 0
JOHNSON & JOHNSON SC 478160104 1,839 13,161 SH   DFND 7 9,785 0 3,376
JOHNSON & JOHNSON SC 478160104 6,779 48,520 SH   DFND 8 48,520 0 0
JOHNSON & JOHNSON SC 478160104 1,804 12,913 SH   OTR 4 12,913 0 0
JOHNSON & JOHNSON SC 478160104 14,996 107,328 SH   OTR 5 103,675 0 3,653
JOHNSON & JOHNSON SC 478160104 469 3,354 SH   OTR 7 3,354 0 0
JOHNSON & JOHNSON SC 478160104 152 1,090 SH   OTR 8 1,090 0 0
JOHNSON & JOHNSON SC 478160104 5,471 39,158 SH   SOLE 1 39,158 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 25 644 SH   DFND 5 644 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 3 85 SH   OTR 4 85 0 0
JPMORGAN CHASE & CO SC 46625H100 2,392 22,370 SH   DFND 3,5 22,370 0 0
JPMORGAN CHASE & CO SC 46625H100 1,093 10,220 SH   DFND 4 10,220 0 0
JPMORGAN CHASE & CO SC 46625H100 209,954 1,963,290 SH   DFND 5 1,963,290 0 0
JPMORGAN CHASE & CO SC 46625H100 720 6,732 SH   DFND 7 2,121 0 4,611
JPMORGAN CHASE & CO SC 46625H100 6,628 61,977 SH   DFND 8 61,977 0 0
JPMORGAN CHASE & CO SC 46625H100 486 4,545 SH   OTR 4 4,545 0 0
JPMORGAN CHASE & CO SC 46625H100 1,582 14,790 SH   OTR 5 8,861 0 5,929
JPMORGAN CHASE & CO SC 46625H100 72 673 SH   OTR 7 673 0 0
JPMORGAN CHASE & CO SC 46625H100 478 4,470 SH   OTR 8 4,470 0 0
JUNIPER NETWORKS SC 48203R104 2 61 SH   DFND 5 61 0 0
K12 INC SC 48273U102 752 47,300 SH   DFND 5 47,300 0 0
KAISER ALUMINUM CO PAR 1 SC 483007704 12 115 SH   DFND 5 115 0 0
KAMAN CORP CL A SC 483548103 10,246 174,139 SH   DFND 5 138,801 0 35,338
KANSAS CITY SOUTHERN SC 485170302 2 19 SH   DFND 5 19 0 0
KANSAS CITY SOUTHERN SC 485170302 74 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 3,985 78,886 SH   DFND 4 78,886 0 0
KAR AUCTION SERVICE SC 48238T109 113,346 2,244,039 SH   DFND 5 2,238,304 0 5,735
KAR AUCTION SERVICE SC 48238T109 171 3,395 SH   DFND 6 3,395 0 0
KAR AUCTION SERVICE SC 48238T109 1,668 33,028 SH   DFND 7 33,028 0 0
KAR AUCTION SERVICE SC 48238T109 7,748 153,405 SH   DFND 8 151,465 0 1,940
KAR AUCTION SERVICE SC 48238T109 515 10,205 SH   OTR 1 0 0 10,205
KAR AUCTION SERVICE SC 48238T109 433 8,565 SH   OTR 4 8,565 0 0
KAR AUCTION SERVICE SC 48238T109 544 10,778 SH   OTR 5 10,778 0 0
KAR AUCTION SERVICE SC 48238T109 31 605 SH   OTR 6 605 0 0
KAR AUCTION SERVICE SC 48238T109 1,206 23,884 SH   OTR 7 22,844 0 1,040
KAR AUCTION SERVICE SC 48238T109 568 11,240 SH   OTR 8 11,240 0 0
KELLOGG CO SC 487836108 34 498 SH   DFND 5 498 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 51 750 SH   DFND 8 750 0 0
KELLY SERVICES INC CL-A SC 488152208 935 34,300 SH   DFND 5 34,300 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107 8 480 SH   DFND 8 480 0 0
KEYCORP NEW SC 493267108 17,472 866,236 SH   DFND 4 866,236 0 0
KEYCORP NEW SC 493267108 157,477 7,807,491 SH   DFND 5 7,764,440 0 43,051
KEYCORP NEW SC 493267108 901 44,667 SH   DFND 6 44,667 0 0
KEYCORP NEW SC 493267108 6,495 322,030 SH   DFND 7 320,730 0 1,300
KEYCORP NEW SC 493267108 39,246 1,945,740 SH   DFND 8 1,930,480 0 15,260
KEYCORP NEW SC 493267108 46,795 2,320,005 SH   OTR 1 2,320,005 0 0
KEYCORP NEW SC 493267108 3,277 162,480 SH   OTR 4 162,480 0 0
KEYCORP NEW SC 493267108 3,677 182,294 SH   OTR 5 182,294 0 0
KEYCORP NEW SC 493267108 201 9,951 SH   OTR 6 9,951 0 0
KEYCORP NEW SC 493267108 6,103 302,592 SH   OTR 7 284,865 0 17,727
KEYCORP NEW SC 493267108 3,765 186,677 SH   OTR 8 186,677 0 0
KFORCE INC COMMON SC 493732101 5 189 SH   DFND 5 189 0 0
KIMBALL ELECTRONICS INC SC 49428J109 695 38,100 SH   DFND 5 38,100 0 0
KIMBERLY-CLARK CORP SC 494368103 538 4,456 SH   DFND 5 4,456 0 0
KIMBERLY-CLARK CORP SC 494368103 75 620 SH   DFND 7 620 0 0
KIMBERLY-CLARK CORP SC 494368103 6 52 SH   OTR 4 52 0 0
KIMCO REALTY CORP SC 49446R109 2 118 SH   DFND 5 118 0 0
KIMCO REALTY CORP SC 49446R109 13 700 SH   DFND 7 0 0 700
KINDER MORGAN INC SC 49456B101 13,630 754,293 SH   DFND 5 13,383 0 740,910
KINDER MORGAN INC SC 49456B101 52 2,893 SH   DFND 7 2,893 0 0
KINDER MORGAN INC SC 49456B101 2 130 SH   DFND 8 130 0 0
KINDER MORGAN INC SC 49456B101 56 3,116 SH   OTR 7 3,116 0 0
KINDRED HEALTHCARE INC SC 494580103 10 1,041 SH   DFND 4 1,041 0 0
KINDRED HEALTHCARE INC SC 494580103 4 428 SH   DFND 5 428 0 0
KINDRED HEALTHCARE INC SC 494580103 15 1,511 SH   OTR 5 1,511 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 873 19,400 SH   DFND 5 19,400 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 17 250 SH   OTR 7 250 0 0
KKR INC OPPS FUND FFN 48249T106 32 2,000 SH   DFND 5 2,000 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 2,152 134,052 SH   SOLE 1 134,052 0 0
KLA-TENCOR CORP SC 482480100 759 7,222 SH   DFND 5 7,222 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
KNIGHT-SWFT TRANS HLD INC. SC 499049104 24 543 SH   DFND 5 543 0 0
KNOWLES CORP SC 49926D109 0 2 SH   DFND 5 2 0 0
KNOWLES CORP SC 49926DAB5 5,555 5,000,000 PRN   SOLE 1 5,000,000 0 0
KOHL'S CORP SC 500255104 1,418 26,152 SH   DFND 3,5 26,152 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 565 14,953 SH   DFND 5 14,953 0 0
KOPPERS HOLDINGS INC COM SC 50060P106 1,227 24,100 SH   DFND 5 24,100 0 0
KOREA ELEC PWR SPON ADR SA 500631106 60 3,371 SH   DFND 5 3,371 0 0
KOREA ELEC PWR SPON ADR SA 500631106 82 4,645 SH   DFND 8 4,645 0 0
KRAFT HEINZ CO SC 500754106 96 1,230 SH   DFND 4 1,230 0 0
KRAFT HEINZ CO SC 500754106 6,641 85,400 SH   DFND 5 84,360 0 1,040
KRAFT HEINZ CO SC 500754106 895 11,506 SH   DFND 7 10,255 0 1,251
KRAFT HEINZ CO SC 500754106 1,601 20,595 SH   DFND 8 20,595 0 0
KRAFT HEINZ CO SC 500754106 166,336 2,139,090 SH   OTR 1 2,139,090 0 0
KRAFT HEINZ CO SC 500754106 167 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 198 2,548 SH   OTR 7 2,548 0 0
KROGER CO SC 501044101 129 4,710 SH   DFND 5 4,710 0 0
KROGER CO SC 501044101 7 270 SH   DFND 7 0 0 270
KT CORP SPON ADR SA 48268K101 32 2,052 SH   DFND 5 2,052 0 0
KT CORP SPON ADR SA 48268K101 44 2,825 SH   DFND 8 2,825 0 0
KYOCERA CORP ADR SA 501556203 94 1,441 SH   DFND 5 1,441 0 0
KYOCERA CORP ADR SA 501556203 126 1,920 SH   DFND 8 1,920 0 0
L BRANDS INC SC 501797104 5 87 SH   DFND 5 87 0 0
L BRANDS INC SC 501797104 9 150 SH   DFND 7 0 0 150
L BRANDS INC SC 501797104 15 253 SH   DFND 8 253 0 0
L3 TECHNOLOGIES INC SC 502413107 664 3,357 SH   DFND 5 3,357 0 0
L3 TECHNOLOGIES INC SC 502413107 20 100 SH   DFND 8 100 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 5,210 32,663 SH   DFND 4 32,663 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 149,664 938,271 SH   DFND 5 935,881 0 2,390
LAB CORP OF AMER HLDGS NEW SC 50540R409 227 1,425 SH   DFND 6 1,425 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,197 13,773 SH   DFND 7 13,773 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 10,295 64,539 SH   DFND 8 63,749 0 790
LAB CORP OF AMER HLDGS NEW SC 50540R409 665 4,170 SH   OTR 1 0 0 4,170
LAB CORP OF AMER HLDGS NEW SC 50540R409 563 3,530 SH   OTR 4 3,530 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 720 4,516 SH   OTR 5 4,516 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 40 250 SH   OTR 6 250 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,619 10,147 SH   OTR 7 9,682 0 465
LAB CORP OF AMER HLDGS NEW SC 50540R409 744 4,665 SH   OTR 8 4,665 0 0
LAM RESEARCH CORP SC 512807108 88 480 SH   DFND 5 480 0 0
LAM RESEARCH CORP SC 512807108 37 200 SH   DFND 8 200 0 0
LAMB WESTON HOLDINGS INC SC 513272104 380 6,733 SH   DFND 5 6,733 0 0
LAMB WESTON HOLDINGS INC SC 513272104 13 225 SH   DFND 7 225 0 0
LAMB WESTON HOLDINGS INC SC 513272104 3 51 SH   OTR 4 51 0 0
LAMB WESTON HOLDINGS INC SC 513272104 162 2,866 SH   OTR 7 2,866 0 0
LANCASTER COLONY SC 513847103 1,874 14,500 SH   DFND 5 14,500 0 0
LANDEC CORP COM SC 514766104 221 17,500 SH   DFND 5 17,500 0 0
LAS VEGAS SANDS SC 517834107 144 2,067 SH   DFND 5 2,067 0 0
LCNB CORP SC 50181P100 25 1,200 SH   DFND 5 1,200 0 0
LEAR CORP SC 521865204 378 2,141 SH   DFND 8 2,141 0 0
LEAR CORP SC 521865204 64 365 SH   OTR 4 365 0 0
LEGACY RESERVES LP SML 524707304 5 3,000 SH   DFND 5 3,000 0 0
LEGG MASON BW GLOBAL INCOME OP SC 52469B100 743 58,191 SH   SOLE 1 58,191 0 0
LEGG MASON INC SC 524901105 148 3,524 SH   DFND 5 3,524 0 0
LEGG MASON INC SC 524901105 25 600 SH   DFND 7 0 0 600
LEGG MASON INC SC 524901105 16 375 SH   OTR 7 375 0 0
LEGGETT & PLATT INC SC 524660107 73 1,539 SH   DFND 5 1,539 0 0
LEGGETT & PLATT INC SC 524660107 9 178 SH   OTR 4 178 0 0
LEIDOS HLDGS INC SC 525327102 26 403 SH   DFND 5 403 0 0
LENNAR CORP SC 526057104 11 177 SH   DFND 5 177 0 0
LENNAR CORP CL B SC 526057302 0 1 SH   DFND 5 1 0 0
LENNOX INTL INC COM SC 526107107 6 27 SH   DFND 5 27 0 0
LEUCADIA NATL CORP SC 527288104 87 3,275 SH   DFND 5 3,275 0 0
LEXINGTON REALTY TR SRE 529043101 1,681 174,200 SH   DFND 5 174,200 0 0
LHC GROUP INC SC 50187A107 931 15,200 SH   DFND 5 15,200 0 0
LIBERTY BROADBAND CORP SC 530307305 2 23 SH   DFND 5 23 0 0
LIBERTY EXPEDIA HOLD SC 53046P109 1 12 SH   DFND 5 12 0 0
LIBERTY FORMULA ONE SC 531229854 1 23 SH   DFND 5 23 0 0
LIBERTY INTERACTIVE CORP SC 53071M856 1 18 SH   DFND 5 18 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 15,538 22,500,000 PRN   SOLE 1 22,500,000 0 0
LIBERTY MEDIA CORP SC 531229607 4 94 SH   DFND 5 94 0 0
LIBERTY MEDIA CORP SC 531229888 0 13 SH   DFND 5 13 0 0
LIBERTY PROPERTY TR SC 531172104 25 588 SH   DFND 5 588 0 0
LIBERTY TAX INC SC 53128T102 132 12,000 SH   DFND 5 12,000 0 0
LIFEPOINT HEALTH INC. SC 53219L109 32 645 SH   DFND 5 645 0 0
LIFEPOINT HEALTH INC. SC 53219L109 45 895 SH   DFND 8 895 0 0
LIFETIME BRANDS INC SC 53222Q103 252 15,300 SH   DFND 5 15,300 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 849 6,200 SH   DFND 5 6,200 0 0
LILLY ELI & CO SC 532457108 16,273 192,671 SH   DFND 4 192,671 0 0
LILLY ELI & CO SC 532457108 147,988 1,752,165 SH   DFND 5 1,742,403 0 9,762
LILLY ELI & CO SC 532457108 835 9,891 SH   DFND 6 9,891 0 0
LILLY ELI & CO SC 532457108 7,220 85,487 SH   DFND 7 85,007 0 480
LILLY ELI & CO SC 532457108 35,855 424,516 SH   DFND 8 421,211 0 3,305
LILLY ELI & CO SC 532457108 43,089 510,175 SH   OTR 1 510,175 0 0
LILLY ELI & CO SC 532457108 3,119 36,931 SH   OTR 4 36,931 0 0
LILLY ELI & CO SC 532457108 3,411 40,382 SH   OTR 5 40,382 0 0
LILLY ELI & CO SC 532457108 185 2,195 SH   OTR 6 2,195 0 0
LILLY ELI & CO SC 532457108 6,149 72,804 SH   OTR 7 68,909 0 3,895
LILLY ELI & CO SC 532457108 3,456 40,914 SH   OTR 8 40,914 0 0
LINCOLN NATIONAL CORP IND SC 534187109 620 8,065 SH   DFND 5 8,065 0 0
LINCOLN NATIONAL CORP IND SC 534187109 957 12,450 SH   DFND 7 12,350 0 100
LINCOLN NATIONAL CORP IND SC 534187109 266 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 92 1,200 SH   OTR 8 1,200 0 0
LIONS GATE ENTMT CL A VTG SNC 535919401 12 350 SH   DFND 8 350 0 0
LIONS GATE ENTMT CL B NONV SNC 535919500 1 40 SH   DFND 5 40 0 0
LIONS GATE ENTMT CL B NONV SNC 535919500 11 350 SH   DFND 8 350 0 0
LITHIA MTRS INC CL A SC 536797103 12 107 SH   DFND 8 107 0 0
LITTELFUSE INC COM SC 537008104 38 193 SH   DFND 8 193 0 0
LIVANOVA PLC SNC G5509L101 1,862 23,300 SH   DFND 5 23,300 0 0
LIVE NATION ENTERTMNT INC SC 538034109 98 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 134 417 SH   DFND 4 417 0 0
LOCKHEED MARTIN CORP SC 539830109 21,362 66,537 SH   DFND 5 66,427 0 110
LOCKHEED MARTIN CORP SC 539830109 392 1,220 SH   DFND 7 1,135 0 85
LOCKHEED MARTIN CORP SC 539830109 1,702 5,301 SH   DFND 8 5,301 0 0
LOCKHEED MARTIN CORP SC 539830109 120,758 376,135 SH   OTR 1 376,135 0 0
LOCKHEED MARTIN CORP SC 539830109 321 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 89 276 SH   OTR 7 276 0 0
LOCKHEED MARTIN CORP SC 539830109 1,719 5,355 SH   SOLE 1 5,355 0 0
LOEWS CORP SC 540424108 143 2,852 SH   DFND 5 2,852 0 0
LOEWS CORP SC 540424108 5,584 111,611 SH   SOLE 1 111,611 0 0
LOGMEIN INC SC 54142L109 1,976 17,255 SH   DFND 4 17,255 0 0
LOGMEIN INC SC 54142L109 57,367 501,026 SH   DFND 5 499,781 0 1,245
LOGMEIN INC SC 54142L109 83 725 SH   DFND 6 725 0 0
LOGMEIN INC SC 54142L109 804 7,020 SH   DFND 7 7,020 0 0
LOGMEIN INC SC 54142L109 3,684 32,176 SH   DFND 8 31,766 0 410
LOGMEIN INC SC 54142L109 258 2,250 SH   OTR 1 0 0 2,250
LOGMEIN INC SC 54142L109 203 1,775 SH   OTR 4 1,775 0 0
LOGMEIN INC SC 54142L109 254 2,217 SH   OTR 5 2,217 0 0
LOGMEIN INC SC 54142L109 15 130 SH   OTR 6 130 0 0
LOGMEIN INC SC 54142L109 577 5,035 SH   OTR 7 4,795 0 240
LOGMEIN INC SC 54142L109 249 2,175 SH   OTR 8 2,175 0 0
LOWES COS INC SC 548661107 1,047 11,266 SH   DFND 5 11,266 0 0
LOWES COS INC SC 548661107 177 1,900 SH   DFND 7 0 0 1,900
LOWES COS INC SC 548661107 19 200 SH   DFND 8 200 0 0
LSC COMMUNICATIONS INC SC 50218P107 2 120 SH   DFND 7 120 0 0
LUMINEX CORP SC 55027E102 997 50,600 SH   DFND 5 50,600 0 0
LYONDELLBASELL IND NV SNC N53745100 2,192 19,865 SH   DFND 3,5 19,865 0 0
LYONDELLBASELL IND NV SNC N53745100 803 7,277 SH   DFND 4 7,277 0 0
LYONDELLBASELL IND NV SNC N53745100 185,308 1,679,730 SH   DFND 5 1,679,730 0 0
LYONDELLBASELL IND NV SNC N53745100 241 2,185 SH   DFND 7 2,185 0 0
LYONDELLBASELL IND NV SNC N53745100 4,940 44,780 SH   DFND 8 44,780 0 0
LYONDELLBASELL IND NV SNC N53745100 63 569 SH   OTR 7 569 0 0
M&T BANK CORP SC 55261F104 3 16 SH   DFND 5 16 0 0
M&T BANK CORP SC 55261F104 68 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 407 2,381 SH   OTR 4 2,381 0 0
MACERICH CO SRE 554382101 2 37 SH   DFND 5 37 0 0
MACERICH CO SRE 554382101 1 15 SH   DFND 7 0 0 15
MACY'S INC SC 55616P104 10 415 SH   DFND 7 0 0 415
MAGELLAN HEALTH INC SC 559079207 1,786 18,500 SH   DFND 5 18,500 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 3,341 47,092 SH   DFND 5 47,092 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 241 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 624 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 7 120 SH   OTR 8 120 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 1 41 SH   DFND 7 0 0 41
MANPOWERGROUP INC SC 56418H100 30 241 SH   DFND 5 241 0 0
MANTECH INTL CORP CL A SC 564563104 1,536 30,600 SH   DFND 5 30,600 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 9 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 611 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 5,508 325,336 SH   DFND 5 8,753 0 316,583
MARATHON OIL CORP SC 565849106 24 1,390 SH   DFND 7 0 0 1,390
MARATHON OIL CORP SC 565849106 2 95 SH   DFND 8 95 0 0
MARATHON PETE CORP SC 56585A102 13,909 210,809 SH   DFND 5 7,808 0 203,001
MARATHON PETE CORP SC 56585A102 86 1,300 SH   DFND 7 0 0 1,300
MARKEL CORP SC 570535104 159 140 SH   DFND 4 140 0 0
MARKEL CORP SC 570535104 7,575 6,650 SH   DFND 5 6,567 0 83
MARKEL CORP SC 570535104 775 680 SH   DFND 7 680 0 0
MARKEL CORP SC 570535104 2,250 1,975 SH   DFND 8 1,975 0 0
MARKEL CORP SC 570535104 193,583 169,939 SH   OTR 1 169,939 0 0
MARKEL CORP SC 570535104 149 131 SH   OTR 7 131 0 0
MARLIN BUSINESS SRVS SC 571157106 130 5,800 SH   DFND 5 5,800 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 99 732 SH   DFND 5 732 0 0
MARSH & MCLENNAN COS INC SC 571748102 688 8,448 SH   DFND 5 8,448 0 0
MARSH & MCLENNAN COS INC SC 571748102 33 407 SH   DFND 8 407 0 0
MARSH & MCLENNAN COS INC SC 571748102 374 4,600 SH   OTR 5 4,600 0 0
MARSH & MCLENNAN COS INC SC 571748102 5,426 66,664 SH   SOLE 1 66,664 0 0
MARTIN MARIETTA MATL INC SC 573284106 2 10 SH   DFND 5 10 0 0
MARTIN MARIETTA MATL INC SC 573284106 782 3,540 SH   OTR 4 0 0 3,540
MARTIN MARIETTA MATL INC SC 573284106 573 2,591 SH   OTR 5 0 0 2,591
MARTIN MIDSTREAM PTNRS LP SML 573331105 28 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 43 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 9 211 SH   DFND 5 211 0 0
MASCO CORP SC 574599106 22 495 SH   DFND 7 0 0 495
MASIMO CORPORATION SC 574795100 1,925 22,700 SH   DFND 5 22,700 0 0
MASTEC INC SC 576323109 13 265 SH   DFND 8 265 0 0
MASTERCARD CL A SC 57636Q104 172 1,138 SH   DFND 4 1,138 0 0
MASTERCARD CL A SC 57636Q104 10,470 69,175 SH   DFND 5 68,475 0 700
MASTERCARD CL A SC 57636Q104 997 6,590 SH   DFND 7 5,590 0 1,000
MASTERCARD CL A SC 57636Q104 3,043 20,104 SH   DFND 8 20,104 0 0
MASTERCARD CL A SC 57636Q104 220,457 1,456,510 SH   OTR 1 1,456,510 0 0
MASTERCARD CL A SC 57636Q104 534 3,529 SH   OTR 5 0 0 3,529
MASTERCARD CL A SC 57636Q104 161 1,061 SH   OTR 7 1,061 0 0
MASTERCARD CL A SC 57636Q104 61 402 SH   OTR 8 402 0 0
MATTEL INC SC 577081102 2 140 SH   DFND 5 140 0 0
MATTEL INC SC 577081102 7 465 SH   DFND 7 0 0 465
MATTEL INC SC 577081102 43 2,790 SH   DFND 8 2,790 0 0
MATTEL INC SC 577081102 5 350 SH   OTR 5 350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 248 4,735 SH   DFND 5 4,735 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 884 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 2,083 29,100 SH   DFND 5 29,100 0 0
MCCORMICK & CO NON VTG SC 579780206 15 150 SH   DFND 8 150 0 0
MCCORMICK & CO NON VTG SC 579780206 153 1,500 SH   OTR 7 1,500 0 0
MCCORMICK & COMPANY INC SC 579780206 5,529 54,252 SH   SOLE 1 54,252 0 0
MCDONALD'S CORP SC 580135101 312 1,814 SH   DFND 4 1,814 0 0
MCDONALD'S CORP SC 580135101 1,926 11,191 SH   DFND 5 11,191 0 0
MCDONALD'S CORP SC 580135101 2,054 11,932 SH   DFND 7 10,537 0 1,395
MCDONALD'S CORP SC 580135101 1,578 9,166 SH   DFND 8 9,166 0 0
MCDONALD'S CORP SC 580135101 151 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 1,725 10,021 SH   OTR 5 9,301 0 720
MCDONALD'S CORP SC 580135101 519 3,013 SH   OTR 7 3,013 0 0
MCGRATH RENT CORP SC 580589109 1,281 27,267 SH   DFND 5 27,267 0 0
MCKESSON CORP SC 58155Q103 75 484 SH   DFND 5 484 0 0
MCKESSON CORP SC 58155Q103 61 388 SH   DFND 7 0 0 388
MCKESSON CORP SC 58155Q103 68 435 SH   DFND 8 435 0 0
MDC HOLDINGS INC SC 552676108 2 72 SH   DFND 8 72 0 0
MDU RESOURCES GROUP INC SC 552690109 268 9,980 SH   OTR 4 9,980 0 0
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MEDICAL PROP TRUST INC SC 58463J304 2 160 SH   DFND 8 160 0 0
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MEDNAX INC SC 58502B106 28 520 SH   DFND 8 520 0 0
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MEDTRONIC PLC SNC G5960L103 510 6,310 SH   DFND 7 6,000 0 310
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MERCK & CO INC NEW SC 58933Y105 604 10,735 SH   DFND 3,5 10,735 0 0
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MERCK & CO INC NEW SC 58933Y105 54,495 968,453 SH   DFND 5 968,453 0 0
MERCK & CO INC NEW SC 58933Y105 368 6,537 SH   DFND 7 3,942 0 2,595
MERCK & CO INC NEW SC 58933Y105 1,423 25,297 SH   DFND 8 25,297 0 0
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MERCK & CO INC NEW SC 58933Y105 755 13,423 SH   OTR 5 12,223 0 1,200
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MERIDIAN BIOSCIENCE INC SC 589584101 270 19,300 SH   DFND 5 19,300 0 0
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METLIFE INC COM SC 59156R108 112 2,210 SH   DFND 8 2,210 0 0
METTLER-TOLEDO INTL SC 592688105 1,111 1,794 SH   DFND 5 1,794 0 0
METTLER-TOLEDO INTL SC 592688105 241 389 SH   OTR 4 0 0 389
METTLER-TOLEDO INTL SC 592688105 165 267 SH   OTR 5 0 0 267
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MICHAEL KORS HOLDINGS SNC G60754101 57 900 SH   DFND 5 900 0 0
MICHAEL KORS HOLDINGS SNC G60754101 7 105 SH   DFND 8 105 0 0
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MICRO FOCUS INTL-SPN ADR SA 594837304 71 2,116 SH   DFND 7 2,011 0 105
MICRO FOCUS INTL-SPN ADR SA 594837304 6 190 SH   DFND 8 190 0 0
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MICRO FOCUS INTL-SPN ADR SA 594837304 17 508 SH   OTR 7 508 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 33 371 SH   DFND 5 371 0 0
MICRON TECHNOLOGY INC SC 595112103 45 1,102 SH   DFND 5 1,102 0 0
MICRON TECHNOLOGY INC SC 595112103 49 1,190 SH   DFND 7 0 0 1,190
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MICROSOFT CORP SC 594918104 6,173 72,163 SH   OTR 8 72,163 0 0
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MILLER INDS INC TENN CO SC 600551204 508 19,700 SH   DFND 5 19,700 0 0
MITEL NETWORKS CORP SNC 60671Q104 11 1,360 SH   DFND 5 1,360 0 0
MKS INSTRUMENTS SC 55306N104 1,351 14,300 SH   DFND 5 14,300 0 0
MOBILE MINI INC SC 60740F105 3 81 SH   DFND 5 81 0 0
MOELIS & CO SC 60786M105 5 96 SH   DFND 5 96 0 0
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MOHAWK INDUSTRIES INC SC 608190104 1,069 3,875 SH   OTR 4 0 0 3,875
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MOLSON COORS BREWING CL B SC 60871R209 82 1,000 SH   DFND 8 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 2,245 52,445 SH   DFND 3,5 52,445 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 778 18,170 SH   DFND 4 18,170 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 190,375 4,448,009 SH   DFND 5 4,448,009 0 0
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MONDELEZ INTERNATIONAL INC SC 609207105 118 2,751 SH   OTR 7 2,751 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 7 174 SH   OTR 8 174 0 0
MONMOUTH RE INV A SC 609720107 1,410 79,200 SH   DFND 5 79,200 0 0
MONOLITHIC PWR SYS INC SC 609839105 933 8,300 SH   DFND 5 8,300 0 0
MONOTYPE IMAGING SC 61022P100 887 36,800 SH   DFND 5 36,800 0 0
MONSANTO CO NEW COM SC 61166W101 211 1,806 SH   DFND 5 1,806 0 0
MONSANTO CO NEW COM SC 61166W101 178 1,525 SH   DFND 7 343 0 1,182
MONSANTO CO NEW COM SC 61166W101 104 889 SH   DFND 8 889 0 0
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MONSANTO CO NEW COM SC 61166W101 134 1,150 SH   OTR 5 0 0 1,150
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MONSTER BEVERAGE CORP NEW SC 61174X109 137 2,170 SH   DFND 8 2,170 0 0
MOODYS CORP SC 615369105 107 722 SH   DFND 5 722 0 0
MOODYS CORP SC 615369105 192 1,300 SH   DFND 7 0 0 1,300
MOOG A SC 615394202 2,093 24,100 SH   DFND 5 24,100 0 0
MORGAN STANLEY GRP INC SC 617446448 16,232 309,350 SH   DFND 4 309,350 0 0
MORGAN STANLEY GRP INC SC 617446448 147,523 2,811,575 SH   DFND 5 2,796,171 0 15,404
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MORGAN STANLEY GRP INC SC 617446448 6,092 116,103 SH   DFND 7 114,903 0 1,200
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MORNINGSTAR SC 617700109 24 244 SH   DFND 8 244 0 0
MOTOROLA SOLUTIONS INC SC 620076307 2,618 28,974 SH   DFND 3,5 28,974 0 0
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MPLX LP SML 55336V100 490 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 1,961 25,300 SH   DFND 5 25,300 0 0
MSCI INC SC 55354G100 95 754 SH   DFND 5 754 0 0
MTGE INVESTMENT CORP SRE 55378A105 845 45,700 SH   DFND 5 45,700 0 0
MTS SYSTEMS SC 553777103 725 13,500 SH   DFND 5 13,500 0 0
MULESOFT INC A SC 625207105 597 25,676 SH   DFND 5 21,968 0 3,708
MURPHY OIL SC 626717102 2,407 77,521 SH   DFND 5 0 0 77,521
MUTUALFIRST FINL INC SC 62845B104 328 8,500 SH   DFND 5 8,500 0 0
MYERS INDS INC SC 628464109 174 8,900 SH   DFND 5 8,900 0 0
MYLAN NV SNC N59465109 3 68 SH   DFND 5 68 0 0
MYLAN NV SNC N59465109 24 570 SH   DFND 7 0 0 570
MYLAN NV SNC N59465109 2 46 SH   DFND 8 46 0 0
MYOKARDIA INC SC 62857M105 475 11,278 SH   DFND 5 0 0 11,278
NASDAQ INC. SC 631103108 5,279 68,711 SH   DFND 4 68,711 0 0
NASDAQ INC. SC 631103108 147,940 1,925,550 SH   DFND 5 1,920,575 0 4,975
NASDAQ INC. SC 631103108 230 2,995 SH   DFND 6 2,995 0 0
NASDAQ INC. SC 631103108 2,201 28,642 SH   DFND 7 28,642 0 0
NASDAQ INC. SC 631103108 10,326 134,399 SH   DFND 8 132,739 0 1,660
NASDAQ INC. SC 631103108 707 9,200 SH   OTR 1 0 0 9,200
NASDAQ INC. SC 631103108 561 7,303 SH   OTR 4 7,303 0 0
NASDAQ INC. SC 631103108 710 9,242 SH   OTR 5 9,242 0 0
NASDAQ INC. SC 631103108 40 515 SH   OTR 6 515 0 0
NASDAQ INC. SC 631103108 1,624 21,133 SH   OTR 7 20,108 0 1,025
NASDAQ INC. SC 631103108 745 9,695 SH   OTR 8 9,695 0 0
NATHANS FAMOUS INC NEW SC 632347100 491 6,500 SH   DFND 5 6,500 0 0
NATIONAL FUEL GAS CO SC 636180101 7 125 SH   DFND 5 125 0 0
NATIONAL FUEL GAS CO SC 636180101 16 300 SH   DFND 8 300 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 424 21,600 SH   DFND 5 21,600 0 0
NATIONAL HEALTH INVS INC SC 63633D104 1,862 24,700 SH   DFND 5 24,700 0 0
NATIONAL HEALTHCARE CORP SC 635906100 2,282 37,443 SH   DFND 5 14,700 0 22,743
NATIONAL OILWELL VARCO INC SC 637071101 4,671 129,677 SH   DFND 5 1,324 0 128,353
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NATUS MEDICAL INC DEL SC 639050103 255 6,675 SH   DFND 5 6,675 0 0
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NETAPP INC SC 64110D104 70 1,263 SH   OTR 7 0 0 1,263
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NETFLIX INC SC 64110L106 318 1,656 SH   DFND 7 1,516 0 140
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NEW YORK CMNTY BANCORP SC 649445103 1 84 SH   DFND 5 84 0 0
NEWELL BRANDS INC. SC 651229106 61 1,970 SH   DFND 5 1,970 0 0
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NIC INC SC 62914B100 1,399 84,303 SH   SOLE 1 84,303 0 0
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NIKE INC CL B SC 654106103 10,908 174,383 SH   DFND 4 174,383 0 0
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NIKE INC CL B SC 654106103 2,415 38,617 SH   OTR 8 38,617 0 0
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OAKTREE CAPITAL GROUP LLC SML 674001201 42 1,000 SH   DFND 5 1,000 0 0
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OMNICOM GROUP INC SC 681919106 728 10,000 SH   OTR 8 10,000 0 0
OMNICOM GROUP INC SC 681919106 4,729 64,934 SH   SOLE 1 64,934 0 0
ON ASSIGNMENT INC SC 682159108 38 589 SH   DFND 8 589 0 0
ONE GAS INC SC 68235P108 2,125 29,000 SH   DFND 5 29,000 0 0
ONE LIBERTY PROPERTIES SC 682406103 741 28,600 SH   DFND 5 28,600 0 0
ONEOK CORP INC NEW SC 682680103 8,054 150,691 SH   DFND 5 0 0 150,691
ONEOK CORP INC NEW SC 682680103 2 39 SH   DFND 8 39 0 0
ON-SEMICONDUCTOR CORP SC 682189105 5 218 SH   DFND 5 218 0 0
OPEN TEXT CORP COM SNC 683715106 3 80 SH   DFND 5 80 0 0
OPKO HEALTH INC SC 68375N103 25 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 934 19,745 SH   DFND 3,5 19,745 0 0
ORACLE CORP SC 68389X105 350 7,404 SH   DFND 4 7,404 0 0
ORACLE CORP SC 68389X105 81,823 1,730,606 SH   DFND 5 1,730,606 0 0
ORACLE CORP SC 68389X105 476 10,060 SH   DFND 7 4,526 0 5,534
ORACLE CORP SC 68389X105 2,283 48,297 SH   DFND 8 48,297 0 0
ORACLE CORP SC 68389X105 196 4,150 SH   OTR 4 4,150 0 0
ORACLE CORP SC 68389X105 298 6,300 SH   OTR 5 6,300 0 0
ORACLE CORP SC 68389X105 234 4,947 SH   OTR 7 4,403 0 544
ORACLE CORP SC 68389X105 87 1,844 SH   OTR 8 1,844 0 0
ORANGE NPV ADR SA 684060106 3 165 SH   DFND 5 165 0 0
ORBITAL ATK INC SC 68557N103 912 6,938 SH   DFND 5 0 0 6,938
ORBITAL ATK INC SC 68557N103 53 403 SH   DFND 8 403 0 0
ORBOTECH LTD ORD SNC M75253100 3,813 75,901 SH   DFND 5 0 0 75,901
O'REILLY AUTO INC NEW SC 67103H107 3 14 SH   DFND 5 14 0 0
O'REILLY AUTO INC NEW SC 67103H107 48 200 SH   DFND 8 200 0 0
ORIX CORP SPON ADR SA 686330101 414 4,889 SH   DFND 5 4,889 0 0
ORIX CORP SPON ADR SA 686330101 114 1,350 SH   DFND 8 675 0 675
ORTHOFIX INTERNATIONAL NV SNC N6748L102 1,203 22,000 SH   DFND 5 22,000 0 0
OSI SYSTEMS SC 671044105 77 1,200 SH   DFND 5 1,200 0 0
OTTER TAIL PWR CO SC 689648103 2 45 SH   DFND 4 45 0 0
OTTER TAIL PWR CO SC 689648103 1,422 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 3 137 SH   OTR 4 137 0 0
OWENS REALTY MORTGAGE INC SRE 690828108 43 2,700 SH   DFND 5 2,700 0 0
OXFORD INDS INC SC 691497309 1,377 18,320 SH   DFND 5 18,320 0 0
PACCAR INC COM SC 693718108 3 42 SH   DFND 5 42 0 0
PACCAR INC COM SC 693718108 87 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 104 1,465 SH   DFND 8 1,465 0 0
PACCAR INC COM SC 693718108 302 4,245 SH   OTR 5 325 0 3,920
PACKAGING CORP OF AMER SC 695156109 20 168 SH   DFND 5 168 0 0
PACWEST BANCORP SC 695263103 144 2,859 SH   DFND 5 2,859 0 0
PALO ALTO NETWORKS INC SC 697435105 2,158 14,892 SH   OTR 7 0 0 14,892
PANDORA MEDIA SC 698354107 54 11,118 SH   OTR 7 0 0 11,118
PAPA JOHN'S INTERNATIONAL SC 698813102 14 243 SH   DFND 8 243 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207 839 43,500 SH   DFND 5 43,500 0 0
PARKER-HANNIFIN CORP SC 701094104 317 1,589 SH   DFND 5 1,589 0 0
PARKER-HANNIFIN CORP SC 701094104 90 450 SH   DFND 7 0 0 450
PARKER-HANNIFIN CORP SC 701094104 48 240 SH   DFND 8 240 0 0
PARSLEY ENERGY INC SC 701877102 1,869 63,472 SH   DFND 5 0 0 63,472
PATTERSON-UTI ENERGY INC SC 703481101 4 191 SH   DFND 5 191 0 0
PAYCHEX INC SC 704326107 107 1,565 SH   DFND 5 1,565 0 0
PAYCHEX INC SC 704326107 41 595 SH   DFND 8 595 0 0
PAYCHEX INC SC 704326107 1,134 16,652 SH   OTR 4 148 0 16,504
PAYCHEX INC SC 704326107 760 11,168 SH   OTR 5 0 0 11,168
PAYPAL HOLDINGS INC SC 70450Y103 6,217 84,444 SH   DFND 4 84,444 0 0
PAYPAL HOLDINGS INC SC 70450Y103 57,117 775,831 SH   DFND 5 765,733 0 10,098
PAYPAL HOLDINGS INC SC 70450Y103 325 4,420 SH   DFND 6 4,420 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,983 40,516 SH   DFND 7 39,241 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 13,715 186,300 SH   DFND 8 184,830 0 1,470
PAYPAL HOLDINGS INC SC 70450Y103 16,671 226,445 SH   OTR 1 226,445 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,173 15,929 SH   OTR 4 15,929 0 0
PAYPAL HOLDINGS INC SC 70450Y103 3,623 49,213 SH   OTR 5 17,598 0 31,615
PAYPAL HOLDINGS INC SC 70450Y103 72 975 SH   OTR 6 975 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,474 33,608 SH   OTR 7 27,858 0 5,750
PAYPAL HOLDINGS INC SC 70450Y103 1,376 18,693 SH   OTR 8 18,693 0 0
PBF ENERGY INC SC 69318G106 207 5,842 SH   DFND 5 5,842 0 0
PC CONNECTION INC SC 69318J100 488 18,600 SH   DFND 5 18,600 0 0
PCM FUND INC SC 69323T101 660 57,011 SH   SOLE 1 57,011 0 0
PEAPACK GLADSTONE FINL CP SC 704699107 988 28,200 SH   DFND 5 28,200 0 0
PEMBINA PIPELINE CORP SNC 706327103 26 726 SH   DFND 5 726 0 0
PENGROWTH ENERGY CORP SNC 70706P104 2 2,000 SH   DFND 5 2,000 0 0
PENNANTPARK INVESTMENT CP SC 708062104 30 4,400 SH   OTR 5 4,400 0 0
PENNYMAC FINANCIAL SERVICE SC 70932B101 590 26,400 SH   DFND 5 26,400 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103 1,297 80,700 SH   DFND 5 80,700 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 0 1 SH   DFND 5 1 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 7 101 SH   OTR 8 101 0 0
PEOPLES BANCORP INC SC 709789101 757 23,200 SH   DFND 5 23,200 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 121 2,600 SH   DFND 5 2,600 0 0
PEOPLES UTAH BANCORP SC 712706209 600 19,800 SH   DFND 5 19,800 0 0
PEOPLE'S UTD FINL SC 712704105 47 2,508 SH   DFND 5 2,508 0 0
PEOPLE'S UTD FINL SC 712704105 6 307 SH   OTR 4 307 0 0
PEPSICO INC SC 713448108 2,392 19,945 SH   DFND 3,5 19,945 0 0
PEPSICO INC SC 713448108 16,294 135,873 SH   DFND 4 135,873 0 0
PEPSICO INC SC 713448108 344,421 2,872,087 SH   DFND 5 2,865,655 0 6,432
PEPSICO INC SC 713448108 790 6,585 SH   DFND 6 6,585 0 0
PEPSICO INC SC 713448108 6,186 51,586 SH   DFND 7 50,099 0 1,487
PEPSICO INC SC 713448108 39,729 331,295 SH   DFND 8 329,025 0 2,270
PEPSICO INC SC 713448108 40,265 335,765 SH   OTR 1 335,765 0 0
PEPSICO INC SC 713448108 3,585 29,896 SH   OTR 4 29,896 0 0
PEPSICO INC SC 713448108 3,987 33,250 SH   OTR 5 30,397 0 2,853
PEPSICO INC SC 713448108 179 1,489 SH   OTR 6 1,489 0 0
PEPSICO INC SC 713448108 5,344 44,562 SH   OTR 7 41,922 0 2,640
PEPSICO INC SC 713448108 3,405 28,397 SH   OTR 8 28,397 0 0
PEPSICO INC SC 713448108 5,506 45,914 SH   SOLE 1 45,914 0 0
PERFICIENT INC SC 71375U101 864 45,300 SH   DFND 5 45,300 0 0
PERFORMANCE FOOD GROUP SC 71377A103 1,900 57,400 SH   DFND 5 57,400 0 0
PERKINELMER INC SC 714046109 124 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 1,124 15,371 SH   OTR 4 0 0 15,371
PERKINELMER INC SC 714046109 776 10,606 SH   OTR 5 0 0 10,606
PERRIGO CO LTD SNC G97822103 2 24 SH   DFND 5 24 0 0
PERRIGO CO LTD SNC G97822103 10 115 SH   DFND 7 0 0 115
PERRIGO CO LTD SNC G97822103 263 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 49 1,350 SH   DFND 4 1,350 0 0
PFIZER INC SC 717081103 3,500 96,637 SH   DFND 5 96,637 0 0
PFIZER INC SC 717081103 546 15,081 SH   DFND 7 9,991 0 5,090
PFIZER INC SC 717081103 297 8,198 SH   DFND 8 8,198 0 0
PFIZER INC SC 717081103 1,180 32,571 SH   OTR 4 32,571 0 0
PFIZER INC SC 717081103 71 1,970 SH   OTR 5 985 0 985
PFIZER INC SC 717081103 178 4,922 SH   OTR 7 4,922 0 0
PFIZER INC SC 717081103 18,681 515,759 SH   OTR 8 515,759 0 0
PG & E CORP SC 69331C108 2 43 SH   DFND 5 43 0 0
PG & E CORP SC 69331C108 143 3,200 SH   DFND 7 1,500 0 1,700
PG & E CORP SC 69331C108 13 300 SH   OTR 7 300 0 0
PG&E CORP SC 69331C108 4,483 100,000 SH   SOLE 1 100,000 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 925 27,600 SH   DFND 5 27,600 0 0
PHILIP MORRIS INTL INC SC 718172109 2,216 20,975 SH   DFND 3,5 20,975 0 0
PHILIP MORRIS INTL INC SC 718172109 849 8,039 SH   DFND 4 8,039 0 0
PHILIP MORRIS INTL INC SC 718172109 190,174 1,800,036 SH   DFND 5 1,800,036 0 0
PHILIP MORRIS INTL INC SC 718172109 1,141 10,803 SH   DFND 7 9,279 0 1,524
PHILIP MORRIS INTL INC SC 718172109 5,313 50,286 SH   DFND 8 50,286 0 0
PHILIP MORRIS INTL INC SC 718172109 165 1,561 SH   OTR 7 1,561 0 0
PHILIP MORRIS INTL INC SC 718172109 5,071 48,000 SH   OTR 8 48,000 0 0
PHILLIPS 66 COMMON SC 718546104 18,548 183,368 SH   DFND 5 18,726 0 164,642
PHILLIPS 66 COMMON SC 718546104 99 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 159 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 307 3,035 SH   OTR 5 3,035 0 0
PILGRIM AMERICA PRIME RATE SC 92913A100 6,673 1,316,093 SH   SOLE 1 1,316,093 0 0
PILGRIM'S PRIDE CORP SC 72147K108 1,503 48,392 SH   DFND 3,5 48,392 0 0
PIMCO DYNAMIC CRD & MTG FD FFF 72202D106 7 300 SH   DFND 5 300 0 0
PIMCO DYNAMIC CREDIT AND MORTG SC 72202D106 15,639 696,903 SH   SOLE 1 696,903 0 0
PIMCO INCOME STRATEGY II SC 72201J104 5,896 565,333 SH   SOLE 1 565,333 0 0
PIMCO MUN INC FD II FFE 72200W106 7 500 SH   DFND 5 500 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 5 62 SH   DFND 5 62 0 0
PIONEER FLOATING RATE TR FFF 72369J102 34 3,000 SH   DFND 5 3,000 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 5,608 488,946 SH   SOLE 1 488,946 0 0
PIONEER MUNI HI INC ADV SC 723762100 3,540 311,352 SH   SOLE 1 311,352 0 0
PIONEER NATURAL RESOURCES SC 723787107 14,161 81,929 SH   DFND 5 22,195 0 59,734
PIONEER NATURAL RESOURCES SC 723787107 4 26 SH   DFND 7 0 0 26
PJT PARTNERS INC SC 69343T107 1,003 22,000 SH   DFND 5 22,000 0 0
PJT PARTNERS INC SC 69343T107 2 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 4,074 197,400 SH   DFND 5 197,400 0 0
PLAINS ALL AMER LTD SML 726503105 1 70 SH   DFND 8 70 0 0
PLAINS GP HOLDINGS LP-CL A SML 72651A207 1,665 75,846 SH   DFND 5 0 0 75,846
PLAINS GP HOLDINGS LP-CL A SML 72651A207 4 162 SH   DFND 8 162 0 0
PLANTRONICS INC SC 727493108 1,542 30,600 SH   DFND 5 30,600 0 0
PLEXUS CORP SC 729132100 49 800 SH   DFND 4 800 0 0
PLEXUS CORP SC 729132100 1,870 30,800 SH   DFND 5 30,800 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,890 20,032 SH   DFND 5 14,135 0 5,897
PNC FINANCIAL SVS GRP SC 693475105 231 1,603 SH   DFND 7 1,603 0 0
PNC FINANCIAL SVS GRP SC 693475105 602 4,170 SH   DFND 8 4,170 0 0
PNC FINANCIAL SVS GRP SC 693475105 1,019 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 4,514 31,282 SH   OTR 5 0 0 31,282
PNM RES INC COM SC 69349H107 417 10,300 SH   DFND 5 10,300 0 0
POLARIS INDS INC SC 731068102 29 236 SH   DFND 5 236 0 0
POOL CORP SC 73278L105 8 62 SH   DFND 4 62 0 0
POOL CORP SC 73278L105 16 121 SH   DFND 8 121 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 2,051 45,000 SH   DFND 5 45,000 0 0
POSCO SPONS ADR SA 693483109 3 41 SH   DFND 5 41 0 0
POST HOLDINGS INC SC 737446104 7 86 SH   DFND 5 86 0 0
POTASH CORP OF SASK INC SNC 73755L107 232 11,222 SH   DFND 5 11,222 0 0
POTASH CORP OF SASK INC SNC 73755L107 162 7,860 SH   DFND 8 7,860 0 0
POTASH CORP OF SASK INC SNC 73755L107 8 400 SH   OTR 5 400 0 0
POTLATCH HOLDINGS INC SRE 737630103 484 9,700 SH   DFND 5 9,700 0 0
POWER INTEGRATIONS SC 739276103 26 354 SH   DFND 8 354 0 0
POWERSHARES EM MKTS SOV DB FEF 73936T573 43 1,439 SH   DFND 5 1,439 0 0
POWERSHARES ETF TR II S&P FET 73937B779 126 2,649 SH   DFND 5 2,649 0 0
POWERSHARES ETF TR II S&P FET 73937B779 48 1,000 SH   DFND 8 1,000 0 0
POWERSHARES HIGH YIELD FET 73935X302 356 20,000 SH   DFND 8 20,000 0 0
POWERSHARES KBW BANK PORTF FET 73937B746 89 1,624 SH   DFND 8 1,624 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 1,406 9,026 SH   DFND 5 9,026 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 305 1,961 SH   DFND 8 1,961 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 304 1,950 SH   OTR 4 1,950 0 0
POWERSHARES S&P SMALLCAP H FET 73937B886 13 129 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 252 2,153 SH   DFND 5 2,153 0 0
PPG INDUSTRIES INC SC 693506107 70 600 SH   OTR 7 600 0 0
PPL CORP SC 69351T106 31 1,005 SH   DFND 5 1,005 0 0
PPL CORP SC 69351T106 70 2,253 SH   DFND 7 1,728 0 525
PRA GROUP INC NPV SC 69354N106 4 112 SH   DFND 4 112 0 0
PRAXAIR INC SC 74005P104 645 4,172 SH   DFND 5 4,172 0 0
PRAXAIR INC SC 74005P104 96 623 SH   DFND 7 0 0 623
PRAXAIR INC SC 74005P104 7 44 SH   DFND 8 44 0 0
PRAXAIR INC SC 74005P104 101 650 SH   OTR 4 650 0 0
PREFERRED APARTMENT COMMUN SRE 74039L103 640 31,600 SH   DFND 5 31,600 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 248 12,360 SH   DFND 5 12,360 0 0
PRICELINE GROUP INC. SC 741503403 16,218 9,333 SH   DFND 4 9,333 0 0
PRICELINE GROUP INC. SC 741503403 153,515 88,342 SH   DFND 5 87,834 0 508
PRICELINE GROUP INC. SC 741503403 843 485 SH   DFND 6 485 0 0
PRICELINE GROUP INC. SC 741503403 7,323 4,214 SH   DFND 7 4,204 0 10
PRICELINE GROUP INC. SC 741503403 37,895 21,807 SH   DFND 8 21,650 0 157
PRICELINE GROUP INC. SC 741503403 191,509 110,206 SH   OTR 1 110,206 0 0
PRICELINE GROUP INC. SC 741503403 2,954 1,700 SH   OTR 4 1,700 0 0
PRICELINE GROUP INC. SC 741503403 3,338 1,921 SH   OTR 5 1,921 0 0
PRICELINE GROUP INC. SC 741503403 186 107 SH   OTR 6 107 0 0
PRICELINE GROUP INC. SC 741503403 5,677 3,267 SH   OTR 7 3,076 0 191
PRICELINE GROUP INC. SC 741503403 3,458 1,990 SH   OTR 8 1,990 0 0
PRIMORIS SERVICES CORP SC 74164F103 1,169 43,000 SH   DFND 5 43,000 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 127 1,806 SH   DFND 5 1,806 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 28 400 SH   DFND 7 0 0 400
PROASSURANCE CORP SC 74267C106 1,303 22,794 SH   SOLE 1 22,794 0 0
PROCTER & GAMBLE CO SC 742718109 551 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 3,748 40,787 SH   DFND 5 40,787 0 0
PROCTER & GAMBLE CO SC 742718109 1,804 19,631 SH   DFND 7 16,484 0 3,147
PROCTER & GAMBLE CO SC 742718109 1,774 19,313 SH   DFND 8 19,313 0 0
PROCTER & GAMBLE CO SC 742718109 920 10,008 SH   OTR 4 10,008 0 0
PROCTER & GAMBLE CO SC 742718109 1,466 15,952 SH   OTR 5 15,952 0 0
PROCTER & GAMBLE CO SC 742718109 280 3,042 SH   OTR 7 3,042 0 0
PROGRESS SOFTWARE SC 743312100 2,243 52,700 SH   DFND 5 52,700 0 0
PROGRESSIVE CORP OHIO SC 743315103 182 3,226 SH   DFND 5 3,226 0 0
PROGRESSIVE CORP OHIO SC 743315103 128 2,275 SH   DFND 8 2,275 0 0
PROGRESSIVE CORP OHIO SC 743315103 593 10,533 SH   OTR 5 550 0 9,983
PROLOGIS INC SRE 74340W103 18 276 SH   DFND 5 276 0 0
PROLOGIS INC SRE 74340W103 35 535 SH   DFND 7 0 0 535
PROSHARES FET 74347B383 21 500 SH   OTR 5 500 0 0
PROSHARES S&P MIDCAP 400 D FET 74347B680 38 692 SH   DFND 8 692 0 0
PROSHARES TRUST-PROSHARES FET 74347B698 32 580 SH   DFND 8 580 0 0
PROVIDENCE SVC CORP SC 743815102 333 5,620 SH   OTR 7 0 0 5,620
PROVIDENT FINANCIAL HOLDIN SC 743868101 178 9,700 SH   DFND 5 9,700 0 0
PROVIDENT FINL SVCS SC 74386T105 12 435 SH   DFND 5 435 0 0
PRUDENTIAL FINANCIAL SC 744320102 341 2,964 SH   DFND 5 2,964 0 0
PRUDENTIAL FINANCIAL SC 744320102 115 1,000 SH   DFND 7 0 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 58 504 SH   OTR 4 504 0 0
PRUDENTIAL GLOBAL SHORT DU FFN 74433A109 94 6,500 SH   DFND 5 6,500 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 875 60,733 SH   SOLE 1 60,733 0 0
PRUDENTIAL PLC ADR SA 74435K204 3 64 SH   DFND 5 64 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 5,716 386,973 SH   SOLE 1 386,973 0 0
PRUDENTIAL SHRT DUR HIYLD FFF 74442F107 71 4,800 SH   DFND 5 4,800 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 1,889 15,100 SH   DFND 5 15,100 0 0
PTC INC SC 69370C100 2 38 SH   DFND 5 38 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 11 209 SH   DFND 5 209 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 309 6,000 SH   DFND 7 6,000 0 0
PUBLIC STORAGE INC SC 74460D109 4 18 SH   DFND 5 18 0 0
PVH CORP SC 693656100 1,119 8,153 SH   DFND 3,5 8,153 0 0
PVH CORP SC 693656100 34 249 SH   DFND 5 249 0 0
PVH CORP SC 693656100 123 900 SH   DFND 8 900 0 0
QAD INC SC 74727D306 711 18,300 SH   DFND 5 18,300 0 0
QCR HOLDINGS INC SC 74727A104 446 10,400 SH   DFND 5 10,400 0 0
QIAGEN NV SNC N72482123 1,388 44,252 SH   DFND 5 44,252 0 0
QORVO SC 74736K101 2 29 SH   DFND 5 29 0 0
QORVO SC 74736K101 42 628 SH   OTR 5 628 0 0
QUAKER CHEMICAL CORP SC 747316107 24 157 SH   DFND 8 157 0 0
QUALCOMM INC SC 747525103 2,451 38,285 SH   DFND 3,5 38,285 0 0
QUALCOMM INC SC 747525103 1,053 16,445 SH   DFND 4 16,445 0 0
QUALCOMM INC SC 747525103 207,587 3,242,532 SH   DFND 5 3,242,532 0 0
QUALCOMM INC SC 747525103 402 6,275 SH   DFND 7 4,030 0 2,245
QUALCOMM INC SC 747525103 5,799 90,581 SH   DFND 8 90,581 0 0
QUALCOMM INC SC 747525103 119 1,862 SH   OTR 7 1,587 0 275
QUALCOMM INC SC 747525103 87 1,360 SH   OTR 8 1,360 0 0
QUALITY SYS INC SC 747582104 895 65,900 SH   DFND 5 65,900 0 0
QUANTA SERVICES INC SC 74762E102 10 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 9 223 SH   DFND 5 223 0 0
QUANTA SERVICES INC SC 74762E102 204 5,225 SH   OTR 7 0 0 5,225
QUEST DIAGNOSTICS INC SC 74834L100 1,984 20,145 SH   DFND 3,5 20,145 0 0
QUEST DIAGNOSTICS INC SC 74834L100 715 7,263 SH   DFND 4 7,263 0 0
QUEST DIAGNOSTICS INC SC 74834L100 197,040 2,000,607 SH   DFND 5 1,957,445 0 43,162
QUEST DIAGNOSTICS INC SC 74834L100 207 2,100 SH   DFND 7 2,100 0 0
QUEST DIAGNOSTICS INC SC 74834L100 4,003 40,646 SH   DFND 8 40,646 0 0
QUEST DIAGNOSTICS INC SC 74834L100 58 592 SH   OTR 7 592 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3,589 36,443 SH   SOLE 1 36,443 0 0
QUINSTREET INC SC 74874Q100 152 18,140 SH   DFND 8 18,140 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
RALPH LAUREN CORP SC 751212101 1,690 16,300 SH   DFND 3,5 16,300 0 0
RALPH LAUREN CORP SC 751212101 5 49 SH   DFND 8 49 0 0
RANGE RESOURCES CORP SC 75281A109 410 24,030 SH   DFND 3,5 24,030 0 0
RANGE RESOURCES CORP SC 75281A109 52 3,035 SH   DFND 4 3,035 0 0
RANGE RESOURCES CORP SC 75281A109 35,452 2,078,101 SH   DFND 5 1,999,965 0 78,136
RANGE RESOURCES CORP SC 75281A109 29 1,715 SH   DFND 7 880 0 835
RANGE RESOURCES CORP SC 75281A109 600 35,172 SH   DFND 8 35,172 0 0
RANGE RESOURCES CORP SC 75281A109 13 741 SH   OTR 7 741 0 0
RAYMOND JAMES FINANCIAL SC 754730109 13 146 SH   DFND 5 146 0 0
RAYTHEON CO NEW SC 755111507 17,856 95,053 SH   DFND 4 95,053 0 0
RAYTHEON CO NEW SC 755111507 190,136 1,012,168 SH   DFND 5 1,007,458 0 4,710
RAYTHEON CO NEW SC 755111507 937 4,989 SH   DFND 6 4,989 0 0
RAYTHEON CO NEW SC 755111507 6,959 37,048 SH   DFND 7 37,048 0 0
RAYTHEON CO NEW SC 755111507 40,441 215,285 SH   DFND 8 213,550 0 1,735
RAYTHEON CO NEW SC 755111507 47,280 251,690 SH   OTR 1 251,690 0 0
RAYTHEON CO NEW SC 755111507 3,440 18,311 SH   OTR 4 18,311 0 0
RAYTHEON CO NEW SC 755111507 3,793 20,190 SH   OTR 5 20,190 0 0
RAYTHEON CO NEW SC 755111507 210 1,120 SH   OTR 6 1,120 0 0
RAYTHEON CO NEW SC 755111507 6,186 32,930 SH   OTR 7 30,985 0 1,945
RAYTHEON CO NEW SC 755111507 3,912 20,825 SH   OTR 8 20,825 0 0
RAYTHEON COMPANY SC 755111507 4,740 25,231 SH   SOLE 1 25,231 0 0
RBC BEARING INC COM SC 75524B104 6 46 SH   DFND 5 46 0 0
RCI HOSPITALITY HOLDINGS SC 74934Q108 319 11,400 SH   DFND 5 11,400 0 0
REALPAGE INC SC 75606N109 222 5,000 SH   DFND 5 5,000 0 0
REALTY INCOME CORP SC 756109104 26 455 SH   DFND 7 0 0 455
REATA PHARMACEUTICALS INC SC 75615P103 63 2,229 SH   DFND 5 2,229 0 0
RED HAT INC SC 756577102 57 472 SH   DFND 5 472 0 0
RED HAT INC SC 756577102 228 1,899 SH   OTR 7 0 0 1,899
REDWOOD TRUST INC SC 758075AB1 9,567 9,500,000 PRN   SOLE 1 9,500,000 0 0
REDWOOD TRUST INC SC 758075AC9 3,944 4,000,000 PRN   SOLE 1 4,000,000 0 0
REED'S INC SC 758338107 0 152 SH   OTR 4 152 0 0
REGENCY CTRS CORP SRE 758849103 12 170 SH   DFND 7 0 0 170
REGENERON PHARMACEUTICALS SC 75886F107 11 28 SH   DFND 5 28 0 0
REGENERON PHARMACEUTICALS SC 75886F107 130 345 SH   DFND 8 345 0 0
REGIONS FINL CORP NEW SC 7591EP100 71 4,093 SH   DFND 5 4,093 0 0
REGIONS FINL CORP NEW SC 7591EP100 66 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 9 510 SH   OTR 8 510 0 0
REINSURANCE GROUP AMER SC 759351604 2,021 12,962 SH   DFND 3,5 12,962 0 0
REINSURANCE GROUP AMER SC 759351604 294 1,887 SH   DFND 5 1,887 0 0
REINSURANCE GROUP AMER SC 759351604 23 146 SH   DFND 7 0 0 146
REINSURANCE GROUP OF AMERICA I SC 759351604 6,274 40,236 SH   SOLE 1 40,236 0 0
REIS INC SC 75936P105 41 2,000 SH   DFND 5 2,000 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102 19 227 SH   DFND 5 227 0 0
RELX NV ADR SA 75955B102 812 35,179 SH   DFND 5 35,179 0 0
RELX NV ADR SA 75955B102 713 30,905 SH   DFND 8 30,905 0 0
RELX PLC NPV ADR SA 759530108 58 2,448 SH   DFND 5 2,448 0 0
RENAISSANCERE HOLDINGS LTD SC G7496G103 5,140 40,926 SH   SOLE 1 40,926 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 30,533 243,115 SH   DFND 5 209,905 0 33,210
RENAISSNCE RE HLDGS LTD SNC G7496G103 367 2,920 SH   DFND 8 2,920 0 0
REPUBLIC BANCORP INC SC 760281204 528 13,900 SH   DFND 5 13,900 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 35 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 2,444 36,146 SH   DFND 3,5 36,146 0 0
REPUBLIC SERVICES INC SC 760759100 6,431 95,124 SH   DFND 5 95,124 0 0
REPUBLIC SERVICES INC SC 760759100 116 1,720 SH   DFND 7 1,700 0 20
REPUBLIC SERVICES INC SC 760759100 101 1,500 SH   DFND 8 1,500 0 0
REPUBLIC SERVICES INC SC 760759100 34 500 SH   OTR 7 500 0 0
REPUBLIC SERVICES INC SC 760759100 5,500 81,343 SH   SOLE 1 81,343 0 0
RESMED INC SC 761152107 92 1,091 SH   DFND 5 1,091 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 81 1,313 SH   DFND 4 1,313 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 3,619 58,858 SH   DFND 5 58,108 0 750
RESTAURANT BRANDS INTL INC SNC 76131D103 351 5,705 SH   DFND 7 5,705 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 1,010 16,430 SH   DFND 8 16,430 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 94,540 1,537,735 SH   OTR 1 1,537,735 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 69 1,130 SH   OTR 7 1,130 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101 9 473 SH   DFND 8 473 0 0
RIO TINTO PLC SPON ADR SA 767204100 928 17,533 SH   DFND 5 17,533 0 0
RIO TINTO PLC SPON ADR SA 767204100 606 11,455 SH   DFND 8 9,855 0 1,600
RITCHIE BRO AUCTIONEERS SNC 767744105 20 680 SH   DFND 8 680 0 0
RIVERVIEW BANCORP SC 769397100 399 46,000 SH   DFND 5 46,000 0 0
ROBERT HALF INTL SC 770323103 38 683 SH   DFND 5 683 0 0
ROCKWELL AUTOMATION INC SC 773903109 319 1,627 SH   DFND 5 1,627 0 0
ROCKWELL AUTOMATION INC SC 773903109 137 700 SH   DFND 7 0 0 700
ROCKWELL COLLINS INC SC 774341101 5,488 40,464 SH   DFND 5 16 0 40,448
ROCKWELL COLLINS INC SC 774341101 17 123 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 234 5,029 SH   OTR 4 0 0 5,029
ROLLINS INC SC 775711104 161 3,469 SH   OTR 5 0 0 3,469
ROPER TECHNOLOGIES INC. SC 776696106 63 242 SH   DFND 5 242 0 0
ROPER TECHNOLOGIES INC. SC 776696106 262 1,010 SH   DFND 8 1,010 0 0
ROPER TECHNOLOGIES INC. SC 776696106 414 1,599 SH   OTR 5 0 0 1,599
ROSETTA STONE INC SC 777780107 273 21,900 SH   DFND 5 21,900 0 0
ROSS STORES INC SC 778296103 4 50 SH   DFND 5 50 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 16 195 SH   DFND 5 195 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 8 64 SH   DFND 5 64 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 36 300 SH   DFND 8 300 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 177 2,656 SH   DFND 5 2,656 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 92 1,372 SH   DFND 8 1,372 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 103 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 324 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 240 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 251 3,676 SH   DFND 5 3,676 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 28 410 SH   DFND 8 410 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 473 6,933 SH   OTR 5 0 0 6,933
RPC INC SC 749660106 204 8,000 SH   DFND 8 8,000 0 0
RPM INTERNATIONAL INC SC 749685103 5,009 95,557 SH   SOLE 1 95,557 0 0
RPM INTL INC SC 749685103 10 200 SH   OTR 4 200 0 0
RPX CORP SC 74972G103 43 3,200 SH   DFND 5 3,200 0 0
RUSH ENTERPRISES SC 781846209 1,397 27,500 SH   DFND 5 27,500 0 0
RUSS 3000 INDEX FET 464287689 29,003 183,365 SH   DFND 5 183,365 0 0
RUSS 3000 INDEX FET 464287689 1,016 6,423 SH   OTR 5 6,423 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 1,054 48,700 SH   DFND 5 48,700 0 0
RYANAIR HLDGS PLC ADR SA 783513203 1,710 16,411 SH   DFND 5 16,411 0 0
RYANAIR HLDGS PLC ADR SA 783513203 187 1,790 SH   OTR 5 1,790 0 0
RYDER SYSTEM INC SC 783549108 130 1,550 SH   DFND 5 1,550 0 0
RYDER SYSTEM INC SC 783549108 24 282 SH   DFND 8 282 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,133 30,900 SH   DFND 5 30,900 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 226 3,268 SH   DFND 8 3,268 0 0
S&P 500 DEP RCPTS FET 78462F103 4,855 18,193 SH   DFND 4 18,193 0 0
S&P 500 DEP RCPTS FET 78462F103 9,598 35,968 SH   DFND 5 34,761 0 1,207
S&P 500 DEP RCPTS FET 78462F103 6,778 25,400 SH   DFND 7 25,400 0 0
S&P 500 DEP RCPTS FET 78462F103 17,149 64,262 SH   DFND 8 64,262 0 0
S&P 500 DEP RCPTS FET 78462F103 1,612 6,039 SH   OTR 4 6,039 0 0
S&P 500 DEP RCPTS FET 78462F103 2,679 10,040 SH   OTR 5 9,543 0 497
S&P 500 DEP RCPTS FET 78462F103 8,237 30,866 SH   OTR 7 30,866 0 0
S&P GLOBAL INC. SC 78409V104 157 928 SH   DFND 5 928 0 0
S&P GLOBAL INC. SC 78409V104 574 3,387 SH   DFND 7 3,087 0 300
S&P GLOBAL INC. SC 78409V104 63 370 SH   DFND 8 370 0 0
S&P GLOBAL INC. SC 78409V104 393 2,317 SH   OTR 5 0 0 2,317
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 67 15,554 SH   DFND 5 15,554 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 92 21,400 SH   DFND 8 21,400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 268 6,000 SH   OTR 8 6,000 0 0
SAFETY INS GROUP INC COM SC 78648T100 1,214 15,100 SH   DFND 5 15,100 0 0
SAGA COMMUNICATIONS INC SC 786598300 53 1,300 SH   DFND 5 1,300 0 0
SAIA INC COM SC 78709Y105 149 2,100 SH   DFND 5 2,100 0 0
SALESFORCE COM SC 79466L302 37 365 SH   DFND 5 365 0 0
SALESFORCE COM SC 79466L302 8 75 SH   DFND 7 0 0 75
SALESFORCE COM SC 79466L302 73 710 SH   DFND 8 710 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 39 4,675 SH   DFND 5 4,675 0 0
SANDERSON FARMS INC COM SC 800013104 7,507 54,090 SH   DFND 5 15,020 0 39,070
SANDERSON FARMS INC COM SC 800013104 329 2,370 SH   DFND 8 2,370 0 0
SANFILIPPO JOHN B & SON SC 800422107 778 12,300 SH   DFND 5 12,300 0 0
SANMINA-SCI CORPORATION SC 801056102 1,835 55,600 SH   DFND 5 55,600 0 0
SANOFI - ADR SA 80105N105 19 442 SH   DFND 5 442 0 0
SANOFI - ADR SA 80105N105 16 365 SH   DFND 8 365 0 0
SAP SE ADR SA 803054204 186 1,654 SH   DFND 5 1,654 0 0
SAP SE ADR SA 803054204 167 1,488 SH   DFND 8 1,488 0 0
SAREPTA THERAPEUTICS INC SC 803607100 56 1,000 SH   DFND 8 1,000 0 0
SASOL LTD SPON ADR SA 803866300 445 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 26 160 SH   DFND 5 160 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 70 430 SH   DFND 7 430 0 0
SCANA CORP NEW SC 80589M102 287 7,211 SH   DFND 5 7,211 0 0
SCHLUMBERGER LTD SN 806857108 35,192 522,216 SH   DFND 5 5,974 0 516,242
SCHLUMBERGER LTD SN 806857108 112 1,659 SH   DFND 7 0 0 1,659
SCHLUMBERGER LTD SN 806857108 247 3,670 SH   DFND 8 3,670 0 0
SCHLUMBERGER LTD SN 806857108 364 5,400 SH   OTR 4 5,400 0 0
SCHLUMBERGER LTD SN 806857108 684 10,143 SH   OTR 5 3,350 0 6,793
SCHLUMBERGER LTD SN 806857108 108 1,600 SH   OTR 7 1,600 0 0
SCHLUMBERGER LTD SN 806857108 244 3,625 SH   OTR 8 3,625 0 0
SCHOLASTIC CORP SC 807066105 281 7,010 SH   OTR 7 0 0 7,010
SCHULMAN A INC SC 808194104 499 13,400 SH   DFND 5 13,400 0 0
SCHWAB CHARLES CORP NEW SC 808513105 1,190 23,173 SH   DFND 5 12,633 0 10,540
SCHWAB CHARLES CORP NEW SC 808513105 632 12,304 SH   DFND 7 10,204 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 103 2,004 SH   DFND 8 2,004 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,815 54,800 SH   OTR 5 0 0 54,800
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,272 37,328 SH   DFND 4 37,328 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 111,650 3,277,067 SH   DFND 5 3,106,509 0 170,558
SCHWAB INTERNATIONAL EQUIT FEN 808524805 8,110 238,026 SH   DFND 7 238,026 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 16,391 481,087 SH   DFND 8 481,087 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 365 10,720 SH   OTR 4 10,720 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 545 15,984 SH   OTR 7 15,984 0 0
SCHWAB US TIPS ETF FEF 808524870 149 2,695 SH   DFND 5 2,695 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 64 600 SH   OTR 7 600 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 80 1,913 SH   DFND 5 1,913 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 2 58 SH   DFND 8 58 0 0
SEALED AIR CORP NEW SC 81211K100 44 900 SH   DFND 7 0 0 900
SECTOR SPDR TR SBI INT TCH FET 81369Y803 150 2,352 SH   DFND 8 2,352 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 26 923 SH   DFND 5 923 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 141 5,065 SH   DFND 8 5,065 0 0
SEI INVESTMENTS SC 784117103 32 441 SH   DFND 5 441 0 0
SELECT INCOME REIT SRE 81618T100 804 32,000 SH   DFND 5 32,000 0 0
SELECT MED HLDGS CORP SC 81619Q105 3 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 247 2,501 SH   DFND 8 2,501 0 0
SELECTIVE INS GP INC SC 816300107 2,301 39,200 SH   DFND 5 39,200 0 0
SEMPRA ENERGY SC 816851109 794 7,430 SH   DFND 5 7,430 0 0
SEMPRA ENERGY SC 816851109 107 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 43 400 SH   DFND 8 400 0 0
SENSATA TECH HLDGS SNC N7902X106 14 266 SH   DFND 5 266 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 1,946 26,600 SH   DFND 5 26,600 0 0
SERVICE CORP INTL SC 817565104 19 522 SH   DFND 5 522 0 0
SERVICE CORP INTL SC 817565104 801 21,464 SH   OTR 4 0 0 21,464
SERVICE CORP INTL SC 817565104 534 14,310 SH   OTR 5 0 0 14,310
SERVICENOW INC SC 81762P102 530 4,067 SH   DFND 5 4,067 0 0
SHERWIN-WILLIAMS CO SC 824348106 88 214 SH   DFND 5 214 0 0
SHERWIN-WILLIAMS CO SC 824348106 80 195 SH   DFND 7 0 0 195
SHERWIN-WILLIAMS CO SC 824348106 221 539 SH   DFND 8 539 0 0
SHERWIN-WILLIAMS CO SC 824348106 72 175 SH   OTR 7 175 0 0
SHIMANO INC SN J72262108 62 440 SH   DFND 4 440 0 0
SHIMANO INC SN J72262108 2,750 19,535 SH   DFND 5 19,255 0 280
SHIMANO INC SN J72262108 317 2,255 SH   DFND 7 2,255 0 0
SHIMANO INC SN J72262108 700 4,970 SH   DFND 8 4,970 0 0
SHIMANO INC SN J72262108 84,913 603,300 SH   OTR 1 603,300 0 0
SHIMANO INC SN J72262108 59 420 SH   OTR 7 420 0 0
SHIMANO INC ADR SA 82455C101 249 17,700 SH   DFND 5 17,700 0 0
SHIMANO INC ADR SA 82455C101 226 16,088 SH   DFND 8 16,088 0 0
SHINHAN FIN GROUP ADR SA 824596100 3 62 SH   DFND 5 62 0 0
SHIP FNCE INTL LTD SHS SNC G81075106 48 3,100 SH   DFND 5 3,100 0 0
SHOPIFY INC SC 82509L107 88 868 SH   OTR 5 0 0 868
SHORE BANCSHARES INC SC 825107105 341 20,400 SH   DFND 5 20,400 0 0
SHUTTERFLY INC SC 82568P304 90 1,800 SH   DFND 5 1,800 0 0
SI FINANCIAL GROUP INC SC 78425V104 187 12,700 SH   DFND 5 12,700 0 0
SIERRA BANCORP SC 82620P102 555 20,900 SH   DFND 5 20,900 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 5 40 SH   DFND 5 40 0 0
SIGNET JEWELERS LTD SNC G81276100 978 17,300 SH   OTR 4 0 0 17,300
SIGNET JEWELERS LTD SNC G81276100 672 11,890 SH   OTR 5 0 0 11,890
SIMON PROP GROUP SC 828806109 7 41 SH   DFND 5 41 0 0
SIMON PROP GROUP SC 828806109 70 410 SH   DFND 7 0 0 410
SIMPLY GOOD FOODS CO SC 82900L102 65 4,538 SH   DFND 5 4,538 0 0
SIMULATIONS PLUS INC SC 829214105 456 28,300 SH   DFND 5 28,300 0 0
SINA.COM ORD SNC G81477104 9 86 SH   DFND 5 86 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 35 472 SH   DFND 5 472 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 44 605 SH   DFND 8 605 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 3,468 52,095 SH   DFND 4 52,095 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 100,309 1,506,816 SH   DFND 5 1,503,051 0 3,765
SIX FLAGS ETTMENT CORP SC 83001A102 148 2,220 SH   DFND 6 2,220 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,448 21,747 SH   DFND 7 21,747 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 6,669 100,175 SH   DFND 8 98,945 0 1,230
SIX FLAGS ETTMENT CORP SC 83001A102 452 6,795 SH   OTR 1 0 0 6,795
SIX FLAGS ETTMENT CORP SC 83001A102 361 5,424 SH   OTR 4 5,424 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 456 6,852 SH   OTR 5 6,852 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 27 400 SH   OTR 6 400 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,049 15,762 SH   OTR 7 15,022 0 740
SIX FLAGS ETTMENT CORP SC 83001A102 488 7,330 SH   OTR 8 7,330 0 0
SJW GROUP SC 784305104 1,596 25,000 SH   DFND 5 25,000 0 0
SK TELECOM ADR SA 78440P108 113 4,039 SH   DFND 5 4,039 0 0
SK TELECOM ADR SA 78440P108 103 3,680 SH   DFND 8 3,680 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 3 34 SH   DFND 5 34 0 0
SMITH A O CORP SC 831865209 8 137 SH   DFND 4 137 0 0
SMITH A O CORP SC 831865209 241 3,929 SH   DFND 5 3,929 0 0
SMITH A O CORP SC 831865209 48 780 SH   DFND 8 780 0 0
SMITH A O CORP SC 831865209 521 8,508 SH   OTR 4 0 0 8,508
SMITH A O CORP SC 831865209 362 5,907 SH   OTR 5 0 0 5,907
SMITH&NEPHEW PLC SP ADR SA 83175M205 36 1,016 SH   DFND 5 1,016 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 64 1,825 SH   DFND 8 1,825 0 0
SMUCKER JM CO NEW SC 832696405 2,670 21,489 SH   DFND 4 21,489 0 0
SMUCKER JM CO NEW SC 832696405 76,752 617,774 SH   DFND 5 616,194 0 1,580
SMUCKER JM CO NEW SC 832696405 116 930 SH   DFND 6 930 0 0
SMUCKER JM CO NEW SC 832696405 1,072 8,631 SH   DFND 7 8,631 0 0
SMUCKER JM CO NEW SC 832696405 4,740 38,154 SH   DFND 8 37,634 0 520
SMUCKER JM CO NEW SC 832696405 357 2,875 SH   OTR 1 0 0 2,875
SMUCKER JM CO NEW SC 832696405 271 2,179 SH   OTR 4 2,179 0 0
SMUCKER JM CO NEW SC 832696405 363 2,922 SH   OTR 5 2,922 0 0
SMUCKER JM CO NEW SC 832696405 19 155 SH   OTR 6 155 0 0
SMUCKER JM CO NEW SC 832696405 832 6,696 SH   OTR 7 6,376 0 320
SMUCKER JM CO NEW SC 832696405 436 3,512 SH   OTR 8 3,512 0 0
SNAP INC SC 83304A106 1 35 SH   DFND 4 35 0 0
SNAP-ON TOOLS CORP SC 833034101 4,917 28,209 SH   DFND 4 28,209 0 0
SNAP-ON TOOLS CORP SC 833034101 142,446 817,245 SH   DFND 5 815,225 0 2,020
SNAP-ON TOOLS CORP SC 833034101 204 1,170 SH   DFND 6 1,170 0 0
SNAP-ON TOOLS CORP SC 833034101 2,022 11,602 SH   DFND 7 11,602 0 0
SNAP-ON TOOLS CORP SC 833034101 9,249 53,062 SH   DFND 8 52,407 0 655
SNAP-ON TOOLS CORP SC 833034101 639 3,665 SH   OTR 1 0 0 3,665
SNAP-ON TOOLS CORP SC 833034101 511 2,931 SH   OTR 4 2,931 0 0
SNAP-ON TOOLS CORP SC 833034101 643 3,689 SH   OTR 5 3,689 0 0
SNAP-ON TOOLS CORP SC 833034101 37 210 SH   OTR 6 210 0 0
SNAP-ON TOOLS CORP SC 833034101 1,420 8,144 SH   OTR 7 7,759 0 385
SNAP-ON TOOLS CORP SC 833034101 686 3,935 SH   OTR 8 3,935 0 0
SNYDERS-LANCE INC SC 833551104 1 17 SH   DFND 5 17 0 0
SONOCO PRODUCTS SC 835495102 10 185 SH   DFND 5 0 0 185
SONOCO PRODUCTS SC 835495102 181 3,400 SH   DFND 8 3,400 0 0
SONOCO PRODUCTS COMPANY SC 835495102 5,435 102,278 SH   SOLE 1 102,278 0 0
SONY CORP ADR SA 835699307 6 143 SH   DFND 5 143 0 0
SOUTH ST CORP NPV SC 840441109 12 138 SH   DFND 8 138 0 0
SOUTHERN CO SC 842587107 621 12,918 SH   DFND 5 12,918 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 40 836 SH   OTR 4 836 0 0
SOUTHERN COMPANY SC 842587107 5,388 112,038 SH   SOLE 1 112,038 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 65 1,376 SH   DFND 5 1,376 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 90 1,895 SH   DFND 8 1,895 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 215 5,200 SH   DFND 5 5,200 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 440 11,700 SH   DFND 5 11,700 0 0
SOUTHWEST AIRLINES SC 844741108 1,531 23,391 SH   DFND 5 11,016 0 12,375
SOUTHWEST AIRLINES SC 844741108 40 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 4,324 66,065 SH   OTR 5 0 0 66,065
SOUTHWEST GAS HOLDINGS SC 844895102 7,044 87,520 SH   DFND 5 26,561 0 60,959
SOUTHWESTERN ENERGY SC 845467109 115 20,525 SH   OTR 5 0 0 20,525
SP PLUS CORP SC 78469C103 909 24,500 SH   DFND 5 24,500 0 0
SPARTANNASH CO NPV SC 847215100 45 1,700 SH   DFND 8 1,700 0 0
SPARTON CORP SC 847235108 175 7,609 SH   DFND 5 7,609 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 142 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 5,110 100,988 SH   DFND 5 100,988 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 2,195 43,371 SH   DFND 8 43,371 0 0
SPDR BBG BARCLAYS HY BOND FFF 78464A417 781 21,273 SH   DFND 5 21,273 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 663 14,050 SH   DFND 5 14,050 0 0
SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 1,889 37,326 SH   SOLE 1 37,326 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 265 6,553 SH   DFND 8 6,553 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 216 873 SH   DFND 5 873 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 19 75 SH   DFND 8 75 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 2,429 9,817 SH   OTR 8 9,817 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5,124 20,713 SH   SOLE 1 20,713 0 0
SPDR GOLD TRUST FET 78463V107 17 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,253 18,221 SH   DFND 5 18,221 0 0
SPDR IDX SHS FDS S&P CHINA FEN 78463X400 32 300 SH   DFND 5 300 0 0
SPDR KBW BANK ETF FET 78464A797 24 500 SH   DFND 8 500 0 0
SPDR PRTF SRT TRM CORP ETF FEF 78464A474 761 25,020 SH   DFND 5 25,020 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 5,336 19,994 SH   SOLE 1 19,994 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 142 1,500 SH   DFND 5 1,500 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 11 114 SH   DFND 8 114 0 0
SPDR S&P DIVIDEND ETF SC 78464A763 29,723 314,600 SH   SOLE 1 314,600 0 0
SPDR S&P EMERGING MARKETS FEN 78463X533 25 749 SH   DFND 8 749 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,602 7,534 SH   DFND 5 7,534 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 621 1,799 SH   DFND 8 1,764 0 35
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8,824 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 671 1,942 SH   OTR 5 1,446 0 496
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 4,033 11,675 SH   OTR 7 11,675 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 82,967 2,231,500 SH   DFND 5 2,231,500 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 40 1,065 SH   DFND 8 1,065 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 22 240 SH   DFND 8 240 0 0
SPDR SER TR OIL&GAS EQUIP FET 78464A748 17 985 SH   DFND 5 985 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755 482 13,250 SH   DFND 8 13,250 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 57 672 SH   DFND 5 672 0 0
SPDR TR ETF KBW REG FET 78464A698 95 1,606 SH   DFND 8 1,606 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 3,382 30,089 SH   DFND 4 30,089 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 100,235 891,773 SH   DFND 5 889,588 0 2,185
SPECTRUM BRANDS HLDGS INC SC 84763R101 150 1,335 SH   DFND 6 1,335 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 1,432 12,741 SH   DFND 7 12,741 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 5,524 49,147 SH   DFND 8 48,442 0 705
SPECTRUM BRANDS HLDGS INC SC 84763R101 464 4,125 SH   OTR 1 0 0 4,125
SPECTRUM BRANDS HLDGS INC SC 84763R101 349 3,105 SH   OTR 4 3,105 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 437 3,886 SH   OTR 5 3,886 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 25 225 SH   OTR 6 225 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 1,003 8,926 SH   OTR 7 8,546 0 380
SPECTRUM BRANDS HLDGS INC SC 84763R101 450 4,003 SH   OTR 8 4,003 0 0
SPIRE INC SC 84857L101 2,119 28,202 SH   DFND 5 28,202 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 183 2,103 SH   DFND 5 2,103 0 0
SPIRIT REALTY CAPITAL IN SC 84860WAA0 15,026 15,000,000 PRN   SOLE 1 15,000,000 0 0
SQUARE INC SC 852234103 10 300 SH   DFND 5 300 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 989 24,427 SH   OTR 4 0 0 24,427
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 699 17,273 SH   OTR 5 0 0 17,273
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 865 4,600 SH   DFND 5 4,600 0 0
STANDARD MOTOR PRODUCTS A SC 853666105 10 222 SH   DFND 8 222 0 0
STANDEX INTER CORP SC 854231107 5 48 SH   DFND 5 48 0 0
STANDEX INTER CORP SC 854231107 18 179 SH   DFND 8 179 0 0
STANLEY BLACK & DECKER SC 854502101 6,115 36,037 SH   SOLE 1 36,037 0 0
STANLEY BLACK & DECKER INC SC 854502101 68 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 35 209 SH   DFND 5 209 0 0
STANLEY BLACK & DECKER INC SC 854502101 132 780 SH   DFND 8 780 0 0
STANLEY BLACK & DECKER INC SC 854502101 30 175 SH   OTR 5 175 0 0
STARBUCKS CORP SC 855244109 845 14,720 SH   DFND 5 14,720 0 0
STARBUCKS CORP SC 855244109 43 750 SH   DFND 7 0 0 750
STARBUCKS CORP SC 855244109 212 3,693 SH   DFND 8 3,693 0 0
STARBUCKS CORP SC 855244109 23 400 SH   OTR 5 400 0 0
STARTEK INC SC 85569C107 172 17,300 SH   DFND 5 17,300 0 0
STARWOOD PROPERTY TRUST SC 85571BAH8 7,145 7,000,000 PRN   SOLE 1 7,000,000 0 0
STATE ST CORP SC 857477103 35 354 SH   DFND 5 354 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 54 1,250 SH   DFND 8 1,250 0 0
STEPAN CO SC 858586100 1,469 18,600 SH   DFND 5 18,600 0 0
STERIS PLC SNC G84720104 3,459 39,550 SH   DFND 4 39,550 0 0
STERIS PLC SNC G84720104 99,571 1,138,348 SH   DFND 5 1,135,478 0 2,870
STERIS PLC SNC G84720104 133 1,515 SH   DFND 6 1,515 0 0
STERIS PLC SNC G84720104 1,405 16,061 SH   DFND 7 16,061 0 0
STERIS PLC SNC G84720104 6,611 75,580 SH   DFND 8 74,625 0 955
STERIS PLC SNC G84720104 472 5,395 SH   OTR 1 0 0 5,395
STERIS PLC SNC G84720104 353 4,035 SH   OTR 4 4,035 0 0
STERIS PLC SNC G84720104 461 5,274 SH   OTR 5 5,274 0 0
STERIS PLC SNC G84720104 25 285 SH   OTR 6 285 0 0
STERIS PLC SNC G84720104 1,035 11,834 SH   OTR 7 11,279 0 555
STERIS PLC SNC G84720104 481 5,495 SH   OTR 8 5,495 0 0
STEWART INFORMATION SVC CP SC 860372101 1,201 28,400 SH   DFND 5 28,400 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 1,303 81,873 SH   SOLE 1 81,873 0 0
STONERIDGE INC SC 86183P102 510 22,300 SH   DFND 5 22,300 0 0
STRYKER CORP SC 863667101 275 1,777 SH   DFND 5 1,777 0 0
STRYKER CORP SC 863667101 118 760 SH   DFND 8 760 0 0
STRYKER CORP SC 863667101 102 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 70 450 SH   OTR 7 450 0 0
STRYKER CORP SC 863667101 5,624 36,324 SH   SOLE 1 36,324 0 0
STURM RUGER & CO INC SC 864159108 1,600 28,640 SH   DFND 5 18,869 0 9,771
STURM RUGER & CO INC SC 864159108 44 790 SH   DFND 8 790 0 0
SUBURBAN PROPANE PART LP SML 864482104 5 216 SH   DFND 5 216 0 0
SUN LIFE FINL INC SNC 866796105 3 77 SH   DFND 5 77 0 0
SUNCOR ENERGY INC NEW SNC 867224107 55 1,509 SH   DFND 5 1,509 0 0
SUNCOR ENERGY INC NEW SNC 867224107 53 1,446 SH   DFND 8 1,446 0 0
SUNCOR ENERGY INC NEW SNC 867224107 22 600 SH   OTR 4 600 0 0
SUNPOWER CORP CL A SC 867652406 21 2,500 SH   OTR 5 2,500 0 0
SUNTRUST BANKS INC SC 867914103 60 922 SH   DFND 5 922 0 0
SUNTRUST BANKS INC SC 867914103 58 900 SH   DFND 7 0 0 900
SUNTRUST BANKS INC SC 867914103 126 1,950 SH   DFND 8 1,950 0 0
SUPER MICRO COMPUTER INC SC 86800U104 862 41,202 SH   DFND 5 792 0 40,410
SUPERIOR SURGICAL MFG INC SC 868358102 280 10,500 SH   DFND 5 10,500 0 0
SVB FINANCIAL GROUP SC 78486Q101 40 173 SH   DFND 5 173 0 0
SYKES ENTERPRISES INC SC 871237103 1,123 35,700 SH   DFND 5 35,700 0 0
SYMANTEC CORP SC 871503108 77 2,756 SH   DFND 5 2,756 0 0
SYMANTEC CORP SC 871503108 59 2,085 SH   OTR 4 2,085 0 0
SYMANTEC CORP SC 871503108 293 10,455 SH   OTR 7 0 0 10,455
SYNCHRONY FINANCIAL SC 87165B103 4,504 116,651 SH   DFND 3,5 116,651 0 0
SYNCHRONY FINANCIAL SC 87165B103 561 14,532 SH   DFND 4 14,532 0 0
SYNCHRONY FINANCIAL SC 87165B103 131,641 3,409,503 SH   DFND 5 3,409,503 0 0
SYNCHRONY FINANCIAL SC 87165B103 167 4,315 SH   DFND 7 4,315 0 0
SYNCHRONY FINANCIAL SC 87165B103 3,038 78,688 SH   DFND 8 78,688 0 0
SYNCHRONY FINANCIAL SC 87165B103 44 1,151 SH   OTR 7 1,151 0 0
SYNNEX CORP SC 87162W100 1,346 9,900 SH   DFND 5 9,900 0 0
SYNOPSYS INC SC 871607107 5 53 SH   DFND 5 53 0 0
SYSCO CORP SC 871829107 485 7,993 SH   DFND 5 7,993 0 0
SYSCO CORP SC 871829107 240 3,954 SH   OTR 4 3,954 0 0
SYSCO CORP SC 871829107 74 1,220 SH   OTR 8 1,220 0 0
SYSTEMAX INC COM SC 871851101 389 11,700 SH   DFND 5 11,700 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,645 15,674 SH   DFND 5 8,564 0 7,110
T ROWE PRICE GROUP INC SC 74144T108 7 71 SH   DFND 7 71 0 0
T ROWE PRICE GROUP INC SC 74144T108 5 52 SH   DFND 8 52 0 0
T ROWE PRICE GROUP INC SC 74144T108 3,877 36,950 SH   OTR 5 0 0 36,950
T ROWE PRICE GROUP INC SC 74144T108 6,910 65,851 SH   SOLE 1 65,851 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 3,142 79,236 SH   DFND 5 79,236 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 600 15,122 SH   DFND 8 15,122 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 403 10,170 SH   OTR 5 10,170 0 0
TANDY LEATHER FACTORY INC SC 87538X105 109 14,000 SH   DFND 5 14,000 0 0
TAPESTRY INC SC 876030107 133 3,016 SH   DFND 5 3,016 0 0
TAPESTRY INC SC 876030107 619 14,000 SH   OTR 8 14,000 0 0
TARGA RESOURCES CORP SC 87612G101 3,341 68,992 SH   DFND 5 0 0 68,992
TARGA RESOURCES CORP SC 87612G101 24 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 2,721 41,700 SH   DFND 3,5 41,700 0 0
TARGET CORP SC 87612E106 11,747 180,031 SH   DFND 5 180,031 0 0
TARGET CORP SC 87612E106 84 1,290 SH   DFND 7 400 0 890
TARGET CORP SC 87612E106 254 3,892 SH   DFND 8 3,892 0 0
TARGET CORP SC 87612E106 2,714 41,588 SH   SOLE 1 41,588 0 0
TARO PHARMACEUTICAL INDUST SNC M8737E108 95 908 SH   DFND 5 908 0 0
TARO PHARMACEUTICAL INDUST SNC M8737E108 131 1,250 SH   DFND 8 1,250 0 0
TAYLOR MORRISON HOME SC 87724P106 1,177 48,100 SH   DFND 5 48,100 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH   DFND 5 50 0 0
TE CONNECTIVITY LTD SNC H84989104 804 8,464 SH   DFND 5 8,464 0 0
TE CONNECTIVITY LTD SNC H84989104 214 2,252 SH   DFND 8 2,252 0 0
TE CONNECTIVITY LTD SNC H84989104 26 275 SH   OTR 5 275 0 0
TE CONNECTIVITY LTD SNC H84989104 281 2,955 SH   OTR 7 0 0 2,955
TECH DATA CORP SC 878237106 754 7,700 SH   DFND 5 7,700 0 0
TECHNIP FMC PLC SNC G87110105 3,219 102,806 SH   DFND 5 1,098 0 101,708
TECHNIP FMC PLC SNC G87110105 6 185 SH   DFND 7 0 0 185
TECHNOLOGY SELECT SECTOR SPDR SC 81369Y803 13,749 215,000 SH   SOLE 1 215,000 0 0
TECHTARGET INC SC 87874R100 106 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 20 1,000 SH   OTR 5 1,000 0 0
TELEFLEX INC SC 879369106 150 604 SH   DFND 5 604 0 0
TELEFLEX INC SC 879369106 1,018 4,092 SH   OTR 4 0 0 4,092
TELEFLEX INC SC 879369106 703 2,824 SH   OTR 5 0 0 2,824
TELEFONICA BRASIL SA ADR SA 87936R106 24 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 950 23,600 SH   DFND 5 23,600 0 0
TELUS CORP COM SNC 87971M103 7 190 SH   DFND 8 190 0 0
TENET HEALTHCARE CORP SC 88033G407 11 745 SH   DFND 7 0 0 745
TERADYNE INC SC 880770102 38 900 SH   DFND 4 900 0 0
TERADYNE INC SC 880770102 16 390 SH   DFND 5 390 0 0
TERRA NITROGEN COMPANY SML 881005201 22 278 SH   DFND 5 278 0 0
TERRITORIAL BANCORP INC SC 88145X108 364 11,800 SH   DFND 5 11,800 0 0
TETRA TECH INC SC 88162G103 2,119 44,000 SH   DFND 5 44,000 0 0
TETRA TECH INC SC 88162G103 246 5,110 SH   OTR 7 0 0 5,110
TEVA PHARM INDS LTD ADR SA 881624209 2 114 SH   DFND 5 114 0 0
TEVA PHARM INDS LTD ADR SA 881624209 2 90 SH   DFND 8 90 0 0
TEXAS INSTRUMENTS INC SC 882508104 221 2,112 SH   DFND 4 2,112 0 0
TEXAS INSTRUMENTS INC SC 882508104 11,367 108,838 SH   DFND 5 107,603 0 1,235
TEXAS INSTRUMENTS INC SC 882508104 1,165 11,155 SH   DFND 7 9,725 0 1,430
TEXAS INSTRUMENTS INC SC 882508104 3,356 32,132 SH   DFND 8 32,132 0 0
TEXAS INSTRUMENTS INC SC 882508104 268,859 2,574,290 SH   OTR 1 2,574,290 0 0
TEXAS INSTRUMENTS INC SC 882508104 743 7,118 SH   OTR 5 893 0 6,225
TEXAS INSTRUMENTS INC SC 882508104 486 4,650 SH   OTR 7 1,910 0 2,740
TEXAS PACIFIC LAND SC 882610108 223 500 SH   DFND 5 500 0 0
TEXAS ROADHOUSE INC SC 882681109 6,120 116,173 SH   DFND 5 38,800 0 77,373
TEXTRON INC SC 883203101 81 1,431 SH   DFND 5 1,431 0 0
TEXTRON INC SC 883203101 57 1,000 SH   DFND 7 0 0 1,000
TEXTRON INC SC 883203101 46 817 SH   DFND 8 817 0 0
THE BLACKSTONE GROUP LP SML 09253U108 320 10,000 SH   DFND 5 10,000 0 0
THE BLACKSTONE GROUP LP SML 09253U108 3 85 SH   DFND 8 85 0 0
THE BLACKSTONE GROUP LP SML 09253U108 54 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 10 69 SH   DFND 5 69 0 0
THE HERSHEY COMPANY SC 427866108 27 236 SH   DFND 5 236 0 0
THE HERSHEY COMPANY SC 427866108 188 1,658 SH   DFND 8 1,658 0 0
THE HERSHEY COMPANY SC 427866108 68 600 SH   OTR 7 600 0 0
THE RMR GROUP INC CL A COM SC 74967R106 723 12,200 SH   DFND 5 12,200 0 0
THE RMR GROUP INC CL A COM SC 74967R106 5 88 SH   OTR 4 88 0 0
THERMO FISHER SCIENTIFIC SC 883556102 14,865 78,286 SH   DFND 4 78,286 0 0
THERMO FISHER SCIENTIFIC SC 883556102 135,072 711,352 SH   DFND 5 707,522 0 3,830
THERMO FISHER SCIENTIFIC SC 883556102 774 4,077 SH   DFND 6 4,077 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,868 30,906 SH   DFND 7 30,106 0 800
THERMO FISHER SCIENTIFIC SC 883556102 33,716 177,565 SH   DFND 8 176,180 0 1,385
THERMO FISHER SCIENTIFIC SC 883556102 39,047 205,640 SH   OTR 1 205,640 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,832 14,913 SH   OTR 4 14,913 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,528 18,578 SH   OTR 5 16,640 0 1,938
THERMO FISHER SCIENTIFIC SC 883556102 173 911 SH   OTR 6 911 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,036 26,523 SH   OTR 7 24,943 0 1,580
THERMO FISHER SCIENTIFIC SC 883556102 3,208 16,894 SH   OTR 8 16,894 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,593 29,456 SH   SOLE 1 29,456 0 0
THOMSON REUTERS CORP SNC 884903105 219 5,015 SH   OTR 7 0 0 5,015
THOR INDS INC SC 885160101 748 4,960 SH   DFND 4 4,960 0 0
THOR INDS INC SC 885160101 1,111 7,374 SH   DFND 5 7,374 0 0
THOR INDS INC SC 885160101 22 144 SH   DFND 8 144 0 0
THOR INDS INC SC 885160101 121 802 SH   OTR 4 802 0 0
TIER REIT INC SRE 88650V208 1,356 66,500 SH   DFND 5 66,500 0 0
TIFFANY & CO SC 886547108 49 468 SH   DFND 5 468 0 0
TIMBERLAND BANCORP INC COM SC 887098101 313 11,800 SH   DFND 5 11,800 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 128 1,401 SH   DFND 5 1,401 0 0
TIME WARNER INC NEW SC 887317303 100 1,088 SH   DFND 7 588 0 500
TIME WARNER INC NEW SC 887317303 63 685 SH   DFND 8 685 0 0
TIME WARNER INC NEW SC 887317303 18 200 SH   OTR 7 200 0 0
TIMKEN CO SC 887389104 369 7,500 SH   DFND 5 7,500 0 0
TIMKENSTEEL CORP COM SC 887399103 354 23,300 SH   DFND 5 23,300 0 0
TIVO CORP SC 88870P106 1,172 75,100 SH   DFND 5 75,100 0 0
TJX COMPANIES INC SC 872540109 1,269 16,600 SH   DFND 3,5 16,600 0 0
TJX COMPANIES INC SC 872540109 472 6,175 SH   DFND 4 6,175 0 0
TJX COMPANIES INC SC 872540109 109,084 1,426,681 SH   DFND 5 1,417,173 0 9,508
TJX COMPANIES INC SC 872540109 273 3,570 SH   DFND 7 1,830 0 1,740
TJX COMPANIES INC SC 872540109 2,748 35,941 SH   DFND 8 35,941 0 0
TJX COMPANIES INC SC 872540109 100 1,309 SH   OTR 4 1,309 0 0
TJX COMPANIES INC SC 872540109 4,190 54,796 SH   OTR 5 275 0 54,521
TJX COMPANIES INC SC 872540109 38 500 SH   OTR 7 500 0 0
T-MOBILE US INC SC 872590104 1 20 SH   DFND 5 20 0 0
TOLL BROTHERS INC SC 889478103 77 1,600 SH   DFND 5 1,600 0 0
TOLL BROTHERS INC SC 889478103 38 790 SH   DFND 8 790 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107 487 13,390 SH   DFND 5 13,390 0 0
TOPBUILD CORP - W/I SC 89055F103 288 3,800 SH   DFND 5 3,800 0 0
TORCHMARK CORP SC 891027104 2 25 SH   DFND 5 25 0 0
TORCHMARK CORP SC 891027104 20 225 SH   DFND 7 0 0 225
TORO CO SC 891092108 134 2,050 SH   DFND 5 2,050 0 0
TORONTO DOMINION BANK SNC 891160509 60 1,017 SH   DFND 5 1,017 0 0
TORTOISE ENERGY INFRSTRCTR FFT 89147L100 7 250 SH   DFND 8 250 0 0
TOTAL SA ADR SA 89151E109 61 1,109 SH   DFND 5 1,109 0 0
TOTAL SA ADR SA 89151E109 91 1,642 SH   DFND 8 1,642 0 0
TOTAL SA ADR SA 89151E109 88 1,600 SH   OTR 4 1,600 0 0
TOTAL SYSTEM SERVICES SC 891906109 122 1,545 SH   DFND 5 1,545 0 0
TOTAL SYSTEM SERVICES SC 891906109 59 750 SH   DFND 8 750 0 0
TOWER SEMICONDUCTOR LTD SNC M87915274 2 61 SH   DFND 5 61 0 0
TOYOTA MTR LTD ADR SA 892331307 39 305 SH   DFND 5 305 0 0
TRACTOR SUPPLY SC 892356106 2 22 SH   DFND 5 22 0 0
TRANSCANADA CORP SNC 89353D107 9 189 SH   DFND 5 189 0 0
TRANSCANADA CORP SNC 89353D107 4 75 SH   DFND 8 75 0 0
TRANSDIGM GROUP INC COM SC 893641100 55 202 SH   DFND 5 202 0 0
TRANSDIGM GROUP INC COM SC 893641100 345 1,256 SH   OTR 4 0 0 1,256
TRANSDIGM GROUP INC COM SC 893641100 238 866 SH   OTR 5 0 0 866
TRAVELERS COMPANIES INC SC 89417E109 9,764 71,983 SH   SOLE 1 71,983 0 0
TRAVELERS COS INC SC 89417E109 1,382 10,189 SH   DFND 5 10,189 0 0
TRAVELERS COS INC SC 89417E109 138 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109 57 418 SH   DFND 8 418 0 0
TRAVELERS COS INC SC 89417E109 23 172 SH   OTR 8 172 0 0
TRAVELPORT WORLDWIDE LTD SNC G9019D104 1,538 117,700 SH   DFND 5 117,700 0 0
TRAVELPORT WORLDWIDE LTD SNC G9019D104 34 2,620 SH   DFND 8 2,620 0 0
TREX INC COM SC 89531P105 61 559 SH   DFND 5 559 0 0
TRIBUNE MEDIA COMP CLASS A SC 896047503 80 1,885 SH   DFND 5 1,885 0 0
TRICO BANCSHARES SC 896095106 731 19,300 SH   DFND 5 19,300 0 0
TRIMBLE INC SC 896239100 251 6,181 SH   OTR 4 0 0 6,181
TRIMBLE INC SC 896239100 174 4,280 SH   OTR 5 0 0 4,280
TRIPADVISOR INC SC 896945201 11 315 SH   DFND 7 0 0 315
TRUST CO BK CORP NY COM SC 898349105 1,040 113,000 SH   DFND 5 113,000 0 0
TRUSTMARK CORP SC 898402102 19 600 SH   DFND 5 600 0 0
TRYG A/S SN K9640A110 1,514 60,648 SH   DFND 5 60,648 0 0
TURKCELL ILETISIM ADR SA 900111204 46 4,497 SH   DFND 5 4,497 0 0
TURKCELL ILETISIM ADR SA 900111204 63 6,190 SH   DFND 8 6,190 0 0
TURNING POINT BRAND INC SC 90041L105 302 14,300 SH   DFND 5 14,300 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 55 1,600 SH   DFND 5 1,600 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 80 2,350 SH   DFND 8 2,350 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 22 650 SH   OTR 5 650 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 144 4,156 SH   DFND 5 4,156 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 28 825 SH   DFND 7 0 0 825
TWENTY-FIRST CENTURY FOX A SC 90130A101 18 525 SH   DFND 8 525 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 4 125 SH   OTR 5 125 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 57 1,655 SH   OTR 8 1,655 0 0
TWILIO INC SC 90138F102 1,243 52,685 SH   DFND 5 12,141 0 40,544
TWITTER INC SC 90184LAB8 56,142 59,000,000 PRN   SOLE 1 59,000,000 0 0
TYLER TECHNOLOGIES INC SC 902252105 354 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 3,243 40,008 SH   DFND 3,5 40,008 0 0
TYSON FOODS SC 902494103 27 337 SH   DFND 5 337 0 0
TYSON FOODS SC 902494103 57 700 SH   DFND 7 0 0 700
TYSON FOODS SC 902494103 4 50 SH   DFND 8 50 0 0
UBS AG JERSEY BRH ALERIAN FET 902641646 9 383 SH   DFND 5 383 0 0
UBS GROUP AG SNC H42097107 8 412 SH   DFND 5 412 0 0
UBS GROUP AG SNC H42097107 24 1,327 SH   DFND 8 1,327 0 0
UFP TECHNOLOGIES INC SC 902673102 317 11,400 SH   DFND 5 11,400 0 0
UGI CORP NEW SC 902681105 15 322 SH   DFND 8 322 0 0
UNDER ARMOUR CLASS C SC 904311206 1 40 SH   DFND 4 40 0 0
UNDER ARMOUR CLASS C SC 904311206 87 6,546 SH   DFND 5 6,546 0 0
UNDER ARMOUR CLASS C SC 904311206 2 120 SH   DFND 8 120 0 0
UNDER ARMOUR CLASS C SC 904311206 1 80 SH   OTR 4 80 0 0
UNDER ARMOUR INC SC 904311107 79 5,450 SH   DFND 5 5,450 0 0
UNIFI INC SC 904677200 5 148 SH   DFND 5 148 0 0
UNILEVER NV ADR SNC 904784709 1,156 20,521 SH   DFND 5 20,521 0 0
UNILEVER NV ADR SNC 904784709 498 8,845 SH   DFND 8 7,645 0 1,200
UNILEVER PLC ADR NEW SA 904767704 87 1,571 SH   DFND 5 1,571 0 0
UNILEVER PLC ADR NEW SA 904767704 57 1,025 SH   DFND 8 1,025 0 0
UNILEVER PLC ADR NEW SA 904767704 294 5,317 SH   OTR 4 5,317 0 0
UNILEVER PLC ADR NEW SA 904767704 14 250 SH   OTR 5 250 0 0
UNION PACIFIC CORP SC 907818108 21,852 162,956 SH   DFND 5 162,956 0 0
UNION PACIFIC CORP SC 907818108 80 600 SH   DFND 6 600 0 0
UNION PACIFIC CORP SC 907818108 314 2,340 SH   DFND 7 340 0 2,000
UNION PACIFIC CORP SC 907818108 316 2,360 SH   DFND 8 2,360 0 0
UNION PACIFIC CORP SC 907818108 644 4,800 SH   OTR 4 4,800 0 0
UNION PACIFIC CORP SC 907818108 552 4,117 SH   OTR 5 570 0 3,547
UNION PACIFIC CORP SC 907818108 3 25 SH   OTR 7 25 0 0
UNION PACIFIC CORP SC 907818108 113 844 SH   OTR 8 844 0 0
UNITED BANKSHARES INC W VA SC 909907107 29 836 SH   DFND 5 836 0 0
UNITED CMNTY FINL CP OHIO SC 909839102 123 13,500 SH   DFND 5 13,500 0 0
UNITED CONTINENTAL HOLDING SC 910047109 94 1,401 SH   DFND 5 1,401 0 0
UNITED FIRE GROUP INC COM SC 910340108 1,235 27,100 SH   DFND 5 27,100 0 0
UNITED MICROELECTRN ADR SA 910873405 102 42,546 SH   DFND 5 42,546 0 0
UNITED MICROELECTRN ADR SA 910873405 140 58,525 SH   DFND 8 58,525 0 0
UNITED NATURAL FOODS SC 911163103 25 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 538 4,516 SH   DFND 5 4,516 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,755 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 120 1,008 SH   DFND 8 1,008 0 0
UNITED PARCEL SERVICE CL B SC 911312106 95 800 SH   OTR 7 800 0 0
UNITED RENTALS INC SC 911363109 3 15 SH   DFND 5 15 0 0
UNITED RENTALS INC SC 911363109 4 25 SH   DFND 7 0 0 25
UNITED STATES OIL FD LP FET 91232N108 49 4,065 SH   DFND 5 4,065 0 0
UNITED STATES OIL FD LP FET 91232N108 560 46,665 SH   DFND 8 46,665 0 0
UNITED TECHNOLOGIES SC 913017109 1,807 14,161 SH   DFND 5 14,161 0 0
UNITED TECHNOLOGIES SC 913017109 228 1,789 SH   DFND 7 372 0 1,417
UNITED TECHNOLOGIES SC 913017109 447 3,507 SH   DFND 8 3,107 0 400
UNITED TECHNOLOGIES SC 913017109 122 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 80 625 SH   OTR 7 625 0 0
UNITED TECHNOLOGIES SC 913017109 19 152 SH   OTR 8 152 0 0
UNITEDHEALTH GROUP INC SC 91324P102 3,209 14,554 SH   DFND 3,5 14,554 0 0
UNITEDHEALTH GROUP INC SC 91324P102 932 4,227 SH   DFND 4 4,227 0 0
UNITEDHEALTH GROUP INC SC 91324P102 211,290 958,403 SH   DFND 5 954,223 0 4,180
UNITEDHEALTH GROUP INC SC 91324P102 720 3,265 SH   DFND 7 1,265 0 2,000
UNITEDHEALTH GROUP INC SC 91324P102 6,056 27,469 SH   DFND 8 27,469 0 0
UNITEDHEALTH GROUP INC SC 91324P102 5,362 24,320 SH   OTR 5 175 0 24,145
UNITEDHEALTH GROUP INC SC 91324P102 74 335 SH   OTR 7 335 0 0
UNITI GROUP INC SRE 91325V108 8 465 SH   OTR 4 465 0 0
UNITI GROUP INC SRE 91325V108 14 800 SH   OTR 5 800 0 0
UNITI GROUP INC SRE 91325V108 6 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 1,172 25,700 SH   DFND 5 25,700 0 0
UNITIL CORP COM SC 913259107 43 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 63 555 SH   DFND 8 555 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 714 9,500 SH   DFND 5 9,500 0 0
UNIVERSAL LOGISTICS HLDNGS SC 91388P105 287 12,100 SH   DFND 5 12,100 0 0
UNUM GROUP SC 91529Y106 5 85 SH   DFND 4 85 0 0
UNUM GROUP SC 91529Y106 158 2,876 SH   DFND 5 2,876 0 0
UNUM GROUP SC 91529Y106 6,067 110,523 SH   SOLE 1 110,523 0 0
UPLAND SOFTWARE INC SC 91544A109 338 15,600 SH   DFND 5 15,600 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 967 44,500 SH   DFND 5 44,500 0 0
US BANCORP DEL NEW SC 902973304 240 4,474 SH   DFND 4 4,474 0 0
US BANCORP DEL NEW SC 902973304 11,314 211,169 SH   DFND 5 209,074 0 2,095
US BANCORP DEL NEW SC 902973304 1,099 20,508 SH   DFND 7 19,490 0 1,018
US BANCORP DEL NEW SC 902973304 2,825 52,731 SH   DFND 8 52,731 0 0
US BANCORP DEL NEW SC 902973304 236,085 4,406,220 SH   OTR 1 4,406,220 0 0
US BANCORP DEL NEW SC 902973304 405 7,554 SH   OTR 5 0 0 7,554
US BANCORP DEL NEW SC 902973304 223 4,171 SH   OTR 7 4,171 0 0
US SILICA HOLDINGS INC SC 90346E103 2,377 73,000 SH   DFND 5 73,000 0 0
USANA HEALTH SCIENCES SC 90328M107 955 12,900 SH   DFND 5 12,900 0 0
USG CORP COM NEW SC 903293405 72 1,860 SH   OTR 4 1,860 0 0
UTAH MED PRODS INC SC 917488108 586 7,200 SH   DFND 5 7,200 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 92 1,755 SH   DFND 5 1,755 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 163 3,085 SH   DFND 8 3,085 0 0
VAIL RESORTS INC SC 91879Q109 19,547 92,000 SH   DFND 5 92,000 0 0
VAIL RESORTS INC SC 91879Q109 1,801 8,475 SH   SOLE 1 8,475 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 15,959 340,130 SH   DFND 5 273,236 0 66,894
VALDIUS HLDGS LTD COM SHS SNC G9319H102 102 2,166 SH   DFND 8 2,166 0 0
VALERO ENERGY NEW SC 91913Y100 16,430 178,762 SH   DFND 5 2,786 0 175,976
VALERO ENERGY NEW SC 91913Y100 174 1,895 SH   DFND 8 1,895 0 0
VALERO ENERGY NEW SC 91913Y100 46 500 SH   OTR 7 500 0 0
VALIDUS HOLDINGS LTD SC G9319H102 3,460 73,736 SH   SOLE 1 73,736 0 0
VALLEY NATL BANCORP SC 919794107 25 2,225 SH   DFND 8 2,225 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 213,938 9,205,600 SH   DFND 5 9,205,600 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791 108,326 3,173,920 SH   DFND 5 3,173,920 0 0
VANECK VECTORS OIL SVS ETF FET 92189F718 41,003 1,574,000 SH   DFND 5 1,574,000 0 0
VANECK VECTORS RUSSIA ETF SC 92189F403 16,438 775,000 SH   SOLE 1 775,000 0 0
VANGUARD ADMIRAL FDS ETF FET 921932828 3,489 25,037 SH   DFND 5 0 0 25,037
VANGUARD CONSUMER STAPLES FET 92204A207 24 167 SH   DFND 5 167 0 0
VANGUARD DIVIDEND APPREC FET 921908844 43 425 SH   DFND 5 425 0 0
VANGUARD DIVIDEND APPREC FET 921908844 15 148 SH   DFND 8 148 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,926 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE ALL FEN 922042718 178 1,493 SH   DFND 4 1,493 0 0
VANGUARD FTSE ALL FEN 922042718 114,553 960,771 SH   DFND 5 864,985 0 95,786
VANGUARD FTSE ALL FEN 922042718 853 7,151 SH   DFND 7 7,151 0 0
VANGUARD FTSE ALL FEN 922042718 313 2,625 SH   DFND 8 2,625 0 0
VANGUARD FTSE ALL FEN 922042718 139 1,168 SH   OTR 4 1,168 0 0
VANGUARD FTSE ALL FEN 922042718 335 2,806 SH   OTR 5 2,806 0 0
VANGUARD FTSE ALL FEN 922042718 191 1,604 SH   OTR 7 1,604 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 2,280 50,831 SH   DFND 5 50,831 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 22 500 SH   DFND 8 500 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 237 5,173 SH   DFND 4 5,173 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 48,314 1,052,353 SH   DFND 5 1,024,593 0 27,760
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,812 39,470 SH   DFND 7 39,470 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 5,646 122,971 SH   DFND 8 122,971 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 345 7,518 SH   OTR 4 7,518 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 138 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 255 5,556 SH   OTR 7 5,556 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 74,825 1,265,000 SH   SOLE 1 1,265,000 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 125 1,720 SH   OTR 4 1,720 0 0
VANGUARD GROWTH FDS FET 922908736 501 3,560 SH   DFND 8 3,560 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 298 1,935 SH   DFND 8 1,935 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 4,690 54,773 SH   DFND 5 54,773 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 13,140 153,449 SH   DFND 8 153,449 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 23 180 SH   DFND 5 180 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 348 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,161 10,918 SH   DFND 5 10,918 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 799 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDX FD SM CAP FET 922908595 216 1,340 SH   DFND 5 1,340 0 0
VANGUARD INDX FD SM CAP FET 922908595 173 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 203 1,260 SH   OTR 4 1,260 0 0
VANGUARD INFO TECH FET 92204A702 56 342 SH   DFND 8 342 0 0
VANGUARD INFO TECH FET 92204A702 297 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTERNATIONAL HIG FEN 921946794 34 500 SH   DFND 8 500 0 0
VANGUARD LARGE-CAP ETF FET 922908637 147 1,200 SH   DFND 5 1,200 0 0
VANGUARD MEGA CAP 300 FET 921910840 258 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 461 5,025 SH   OTR 8 5,025 0 0
VANGUARD MEGACAP GROWTH FET 921910816 713 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 3,445 22,258 SH   DFND 5 22,258 0 0
VANGUARD MID CAP VIPERS FET 922908629 25 163 SH   DFND 7 163 0 0
VANGUARD MID CAP VIPERS FET 922908629 938 6,058 SH   DFND 8 6,058 0 0
VANGUARD MID CAP VIPERS FET 922908629 8 52 SH   OTR 4 52 0 0
VANGUARD MID CAP VIPERS FET 922908629 592 3,824 SH   OTR 5 3,824 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 356 3,194 SH   DFND 5 3,194 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 546 9,227 SH   DFND 5 9,227 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 73 1,242 SH   DFND 8 1,242 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 116 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 844 10,170 SH   DFND 5 10,170 0 0
VANGUARD REIT FET 922908553 16 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 2,722 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 2,837 11,565 SH   DFND 4 11,565 0 0
VANGUARD S&P 500 ETF FET 922908363 154,515 629,929 SH   DFND 5 599,542 0 30,387
VANGUARD S&P 500 ETF FET 922908363 1,585 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 21,549 87,853 SH   DFND 8 87,853 0 0
VANGUARD S&P 500 ETF FET 922908363 1,325 5,400 SH   OTR 4 5,400 0 0
VANGUARD S&P 500 ETF FET 922908363 5,985 24,401 SH   OTR 5 24,401 0 0
VANGUARD S&P 500 ETF FET 922908363 0 0 SH   OTR 7 0 0 0
VANGUARD S&P 500 ETF FET 922908363 2,595 10,578 SH   OTR 8 10,578 0 0
VANGUARD S&P M-CAP 400 ETF FET 921932885 4,612 36,064 SH   DFND 5 0 0 36,064
VANGUARD SHORT-TERM BOND FEF 921937827 580 7,330 SH   DFND 5 7,330 0 0
VANGUARD SMALL CAP FET 922908751 365 2,468 SH   DFND 5 2,468 0 0
VANGUARD SMALL CAP FET 922908751 70 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 166 1,122 SH   DFND 8 1,122 0 0
VANGUARD SMALL CAP FET 922908751 4 27 SH   OTR 4 27 0 0
VANGUARD SMALL CAP FET 922908751 1,068 7,228 SH   OTR 5 7,228 0 0
VANGUARD SMALL CAP VALUE FET 922908611 613 4,619 SH   DFND 5 4,619 0 0
VANGUARD SMALL CAP VALUE FET 922908611 517 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 136 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 9,066 122,087 SH   DFND 5 122,087 0 0
VANGUARD TOT WORLD STK FET 922042742 423 5,700 SH   DFND 8 5,700 0 0
VANGUARD TOT WORLD STK FET 922042742 9 122 SH   OTR 4 122 0 0
VANGUARD TOT WORLD STK FET 922042742 37 500 SH   OTR 7 500 0 0
VANGUARD TOTAL INTL STK FEN 921909768 33 574 SH   DFND 5 574 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 7,873 57,359 SH   DFND 5 57,359 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 101 738 SH   DFND 8 738 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,399 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 388 2,826 SH   OTR 8 2,826 0 0
VANTIV INC SC 92210H105 1,616 21,974 SH   DFND 3,5 21,974 0 0
VANTIV INC SC 92210H105 5,224 71,032 SH   DFND 4 71,032 0 0
VANTIV INC SC 92210H105 151,228 2,056,127 SH   DFND 5 2,051,007 0 5,120
VANTIV INC SC 92210H105 222 3,015 SH   DFND 6 3,015 0 0
VANTIV INC SC 92210H105 2,170 29,497 SH   DFND 7 29,497 0 0
VANTIV INC SC 92210H105 10,109 137,441 SH   DFND 8 135,766 0 1,675
VANTIV INC SC 92210H105 682 9,270 SH   OTR 1 0 0 9,270
VANTIV INC SC 92210H105 1,181 16,056 SH   OTR 4 7,409 0 8,647
VANTIV INC SC 92210H105 1,128 15,335 SH   OTR 5 9,333 0 6,002
VANTIV INC SC 92210H105 40 540 SH   OTR 6 540 0 0
VANTIV INC SC 92210H105 1,578 21,460 SH   OTR 7 20,455 0 1,005
VANTIV INC SC 92210H105 726 9,865 SH   OTR 8 9,865 0 0
VAREX IMAGING CORP SC 92214X106 892 22,200 SH   DFND 5 22,200 0 0
VARIAN MED SYS INC SC 92220P105 2 19 SH   DFND 5 19 0 0
VASCO DATA SEC SC 92230Y104 30 2,160 SH   DFND 8 2,160 0 0
VECTOR GROUP LTD SC 92240M108 1,941 86,735 SH   DFND 5 86,735 0 0
VECTOR GROUP LTD SC 92240MBC1 10,955 9,500,000 PRN   SOLE 1 9,500,000 0 0
VECTREN CORP SC 92240G101 166 2,550 SH   DFND 5 2,550 0 0
VECTREN CORP SC 92240G101 1,536 23,620 SH   DFND 7 23,620 0 0
VECTREN CORP SC 92240G101 518 7,966 SH   OTR 7 7,966 0 0
VENTAS INC SC 92276F100 2 34 SH   DFND 5 34 0 0
VENTAS INC SC 92276F100 6 100 SH   DFND 7 0 0 100
VEREIT INC SC 02917TAA2 8,077 8,000,000 PRN   SOLE 1 8,000,000 0 0
VERINT SYSTEMS INC SC 92343X100 1,908 45,600 SH   DFND 5 45,600 0 0
VERINT SYSTEMS INC SC 92343XAA8 14,568 15,000,000 PRN   SOLE 1 15,000,000 0 0
VERISIGN INC SC 92343E102 2 19 SH   DFND 5 19 0 0
VERISIGN INC SC 92343E102 12 105 SH   DFND 7 0 0 105
VERISK ANALYTICS INC-CL A SC 92345Y106 2 24 SH   DFND 5 24 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 2,557 48,300 SH   DFND 3,5 48,300 0 0
VERIZON COMMUNICATIONS SC 92343V104 990 18,700 SH   DFND 4 18,700 0 0
VERIZON COMMUNICATIONS SC 92343V104 218,129 4,121,079 SH   DFND 5 4,121,079 0 0
VERIZON COMMUNICATIONS SC 92343V104 507 9,584 SH   DFND 7 6,089 0 3,495
VERIZON COMMUNICATIONS SC 92343V104 6,286 118,757 SH   DFND 8 118,757 0 0
VERIZON COMMUNICATIONS SC 92343V104 79 1,500 SH   OTR 4 1,500 0 0
VERIZON COMMUNICATIONS SC 92343V104 106 2,000 SH   OTR 5 2,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 77 1,451 SH   OTR 7 1,451 0 0
VERIZON COMMUNICATIONS INC SC 92343V104 2,981 56,318 SH   SOLE 1 56,318 0 0
VERMILION ENERGY INC COM SNC 923725105 23 645 SH   DFND 8 645 0 0
VERTEX PHARMACEUTICALS SC 92532F100 66 443 SH   DFND 5 443 0 0
VF CORP SC 918204108 577 7,801 SH   DFND 3,5 7,801 0 0
VF CORP SC 918204108 232 3,133 SH   DFND 5 3,133 0 0
VF CORP SC 918204108 59 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 172 2,322 SH   DFND 8 2,322 0 0
VIACOM INC CL A NEW SC 92553P102 5 150 SH   DFND 8 150 0 0
VIACOM INC CL B NEW SC 92553P201 5 162 SH   DFND 5 162 0 0
VIAD CORP NEW SC 92552R406 1,435 25,900 SH   DFND 5 25,900 0 0
VIFOR PHARMA AG SN H9150Q103 1,510 11,785 SH   DFND 5 11,785 0 0
VILLAGE BANK AND TRUST FIN SC 92705T200 6 184 SH   DFND 5 184 0 0
VILLAGE SUPER MARKET CL A SC 927107409 62 2,700 SH   DFND 5 2,700 0 0
VIRTUSA CORP SC 92827P102 2 50 SH   DFND 4 50 0 0
VISA INC SC 92826C839 18,196 159,588 SH   DFND 4 159,588 0 0
VISA INC SC 92826C839 171,098 1,500,596 SH   DFND 5 1,480,706 0 19,890
VISA INC SC 92826C839 937 8,220 SH   DFND 6 8,220 0 0
VISA INC SC 92826C839 7,992 70,090 SH   DFND 7 68,090 0 2,000
VISA INC SC 92826C839 42,150 369,674 SH   DFND 8 366,844 0 2,830
VISA INC SC 92826C839 48,376 424,280 SH   OTR 1 424,280 0 0
VISA INC SC 92826C839 3,475 30,478 SH   OTR 4 30,478 0 0
VISA INC SC 92826C839 10,695 93,797 SH   OTR 5 33,882 0 59,915
VISA INC SC 92826C839 208 1,825 SH   OTR 6 1,825 0 0
VISA INC SC 92826C839 6,372 55,884 SH   OTR 7 52,619 0 3,265
VISA INC SC 92826C839 4,110 36,046 SH   OTR 8 36,046 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 645 31,100 SH   DFND 5 31,100 0 0
VISHAY PRECISION GROUP SC 92835K103 430 17,100 SH   DFND 5 17,100 0 0
VISTEON CORP SC 92839U206 67 535 SH   DFND 8 535 0 0
VISTRA ENERGY CORP SC 92840M102 611 33,362 SH   DFND 3,5 33,362 0 0
VMWARE INC SC 928563402 11 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 63 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 369 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 17,538 320,498 SH   DFND 5 320,498 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,386 43,607 SH   DFND 8 43,607 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,271 59,770 SH   OTR 5 59,770 0 0
VODAFONE GROUP PLC ADR SA 92857W308 36 1,134 SH   DFND 5 1,134 0 0
VODAFONE GROUP PLC ADR SA 92857W308 10 307 SH   DFND 8 307 0 0
VOLITIONRX LTD SC 928661107 29 10,000 SH   DFND 5 10,000 0 0
VONAGE HLDGS CORP SC 92886T201 1,191 117,100 SH   DFND 5 117,100 0 0
VORNADO REALTY TRUST SRE 929042109 54 695 SH   DFND 5 695 0 0
VORNADO REALTY TRUST SRE 929042109 1 15 SH   DFND 7 0 0 15
VOYA FINL INC NPV SC 929089100 97 1,967 SH   DFND 5 1,967 0 0
VSE CORP SC 918284100 252 5,200 SH   DFND 5 5,200 0 0
VULCAN MATERIALS SC 929160109 459 3,578 SH   DFND 5 3,578 0 0
VULCAN MATERIALS SC 929160109 67 520 SH   OTR 4 520 0 0
W P CAREY INC COM SRE 92936U109 276 4,000 SH   DFND 8 4,000 0 0
W W GRAINGER INC SC 384802104 1,059 4,481 SH   DFND 5 64 0 4,417
WABTEC CORP SC 929740108 4,403 54,066 SH   DFND 4 54,066 0 0
WABTEC CORP SC 929740108 124,113 1,524,172 SH   DFND 5 1,519,652 0 4,520
WABTEC CORP SC 929740108 189 2,315 SH   DFND 6 2,315 0 0
WABTEC CORP SC 929740108 2,253 27,667 SH   DFND 7 27,667 0 0
WABTEC CORP SC 929740108 8,759 107,559 SH   DFND 8 106,269 0 1,290
WABTEC CORP SC 929740108 118,394 1,453,940 SH   OTR 1 1,446,775 0 7,165
WABTEC CORP SC 929740108 590 7,251 SH   OTR 4 5,729 0 1,522
WABTEC CORP SC 929740108 674 8,275 SH   OTR 5 7,218 0 1,057
WABTEC CORP SC 929740108 33 405 SH   OTR 6 405 0 0
WABTEC CORP SC 929740108 1,340 16,461 SH   OTR 7 15,671 0 790
WABTEC CORP SC 929740108 616 7,560 SH   OTR 8 7,560 0 0
WADDELL & REED FINANCIAL SC 930059100 3 145 SH   DFND 8 145 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 511 7,035 SH   DFND 3,5 7,035 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 119 1,643 SH   DFND 4 1,643 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 43,448 598,293 SH   DFND 5 598,293 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 247 3,407 SH   DFND 7 2,612 0 795
WALGREENS BOOTS ALLIANCE SC 931427108 1,177 16,214 SH   DFND 8 16,214 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 16 215 SH   OTR 7 215 0 0
WAL-MART STORES INC SC 931142103 3,026 30,643 SH   DFND 3,5 30,643 0 0
WAL-MART STORES INC SC 931142103 41,066 415,860 SH   DFND 5 415,860 0 0
WAL-MART STORES INC SC 931142103 123 1,247 SH   DFND 7 62 0 1,185
WAL-MART STORES INC SC 931142103 608 6,159 SH   DFND 8 6,159 0 0
WAL-MART STORES INC SC 931142103 198 2,000 SH   OTR 4 2,000 0 0
WAL-MART STORES INC SC 931142103 183 1,850 SH   OTR 5 1,150 0 700
WAL-MART STORES INC SC 931142103 766 7,756 SH   OTR 7 7,756 0 0
WAL-MART STORES INC SC 931142103 11,975 121,263 SH   SOLE 1 121,263 0 0
WALT DISNEY COMPANY SC 254687106 5,368 49,928 SH   SOLE 1 49,928 0 0
WASTE CONNECTIONS SNC 94106B101 14,250 200,876 SH   DFND 5 200,876 0 0
WASTE CONNECTIONS SNC 94106B101 133 1,879 SH   DFND 8 1,879 0 0
WASTE CONNECTIONS INC SC 94106B101 1,519 21,416 SH   SOLE 1 21,416 0 0
WASTE MANAGEMENT INC SC 94106L109 6,081 70,468 SH   SOLE 1 70,468 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,917 22,214 SH   DFND 3,5 22,214 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 41,067 475,860 SH   DFND 5 475,860 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 299 3,465 SH   DFND 8 3,465 0 0
WATERS CORP SC 941848103 3,756 19,440 SH   DFND 4 19,440 0 0
WATERS CORP SC 941848103 107,872 558,372 SH   DFND 5 556,952 0 1,420
WATERS CORP SC 941848103 162 840 SH   DFND 6 840 0 0
WATERS CORP SC 941848103 1,592 8,240 SH   DFND 7 8,240 0 0
WATERS CORP SC 941848103 7,437 38,498 SH   DFND 8 38,028 0 470
WATERS CORP SC 941848103 489 2,530 SH   OTR 1 0 0 2,530
WATERS CORP SC 941848103 406 2,103 SH   OTR 4 2,103 0 0
WATERS CORP SC 941848103 519 2,684 SH   OTR 5 2,684 0 0
WATERS CORP SC 941848103 29 150 SH   OTR 6 150 0 0
WATERS CORP SC 941848103 1,169 6,050 SH   OTR 7 5,770 0 280
WATERS CORP SC 941848103 536 2,777 SH   OTR 8 2,777 0 0
WATERSTONE FINL INC SC 94188P101 677 39,700 SH   DFND 5 39,700 0 0
WATSCO INC SC 942622200 7 43 SH   DFND 4 43 0 0
WATSCO INC SC 942622200 50 294 SH   DFND 5 294 0 0
WEATHERFORD INTL SNC G48833100 1,417 339,901 SH   DFND 5 16 0 339,885
WEB COM GROUP INC SC 94733A104 841 38,600 SH   DFND 5 38,600 0 0
WEB.COM GROUP INC SC 94733AAA2 11,414 11,500,000 PRN   SOLE 1 11,500,000 0 0
WEC ENERGY GROUP INC SC 92939U106 39 582 SH   DFND 5 582 0 0
WEIBO CORP ADR SA 948596101 1 8 SH   DFND 5 8 0 0
WELBILT INC SC 949090104 521 22,181 SH   OTR 4 0 0 22,181
WELBILT INC SC 949090104 366 15,551 SH   OTR 5 0 0 15,551
WELLCARE HEALTH PLANS SC 94946T106 24 118 SH   DFND 5 118 0 0
WELLCARE HEALTH PLANS SC 94946T106 141 700 SH   DFND 8 700 0 0
WELLS FARGO & CO NEW SC 949746101 2,070 34,117 SH   DFND 5 34,117 0 0
WELLS FARGO & CO NEW SC 949746101 368 6,062 SH   DFND 7 1,779 0 4,283
WELLS FARGO & CO NEW SC 949746101 294 4,854 SH   DFND 8 4,854 0 0
WELLS FARGO & CO NEW SC 949746101 56 929 SH   OTR 4 929 0 0
WELLS FARGO & CO NEW SC 949746101 742 12,231 SH   OTR 5 1,800 0 10,431
WELLS FARGO CO CV PFD SPC 949746804 493 376 SH   OTR 4 376 0 0
WELLS FARGO INCOME OPPORTUNITI SC 94987B105 4,413 525,400 SH   SOLE 1 525,400 0 0
WELLS FARGO INCOME OPPT FD FFF 94987B105 42 5,000 SH   DFND 5 5,000 0 0
WELLTOWER INC SRE 95040Q104 43 668 SH   DFND 5 668 0 0
WELLTOWER INC SRE 95040Q104 46 715 SH   DFND 7 0 0 715
WEST BANCORPORATION INC SC 95123P106 161 6,400 SH   DFND 5 6,400 0 0
WEST PHARMACEUTICAL SVC SC 955306105 421 4,270 SH   OTR 4 0 0 4,270
WEST PHARMACEUTICAL SVC SC 955306105 276 2,794 SH   OTR 5 0 0 2,794
WESTAR ENERGY INC SC 95709T100 290 5,500 SH   DFND 8 5,500 0 0
WESTERN ASSET HIGH INCOME FUND SC 95766J102 1,808 259,459 SH   SOLE 1 259,459 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 579 23,462 SH   SOLE 1 23,462 0 0
WESTERN DIGITAL CORP SC 958102105 6 71 SH   DFND 7 0 0 71
WESTERN DIGITAL CORP SC 958102105 363 4,570 SH   OTR 7 0 0 4,570
WESTERN UNION CO SC 959802109 4 194 SH   DFND 5 194 0 0
WESTERN UNION CO SC 959802109 32 1,700 SH   DFND 7 0 0 1,700
WESTLAKE CHEM CORP COM SC 960413102 5 49 SH   DFND 5 49 0 0
WESTPORT INNOVATIONS INC SNC 960908309 2 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 396 6,268 SH   DFND 5 6,268 0 0
WESTROCK CO SC 96145D105 21 326 SH   DFND 7 0 0 326
WESTROCK CO SC 96145D105 9 141 SH   DFND 8 141 0 0
WESTWOOD HLDGS GR SC 961765104 801 12,100 SH   DFND 5 12,100 0 0
WEX INC SC 96208T104 5 33 SH   DFND 5 33 0 0
WEX INC SC 96208T104 30 210 SH   DFND 8 210 0 0
WEYCO GROUP INC SC 962149100 318 10,700 SH   DFND 5 10,700 0 0
WEYERHAEUSER CO SC 962166104 3 88 SH   DFND 5 88 0 0
WEYERHAEUSER CO SC 962166104 39 1,104 SH   DFND 7 0 0 1,104
WEYERHAEUSER CO SC 962166104 245 6,936 SH   OTR 4 6,936 0 0
WHIRLPOOL CORP SC 963320106 1,247 7,395 SH   DFND 3,5 7,395 0 0
WHIRLPOOL CORP SC 963320106 453 2,688 SH   DFND 4 2,688 0 0
WHIRLPOOL CORP SC 963320106 105,612 626,258 SH   DFND 5 626,258 0 0
WHIRLPOOL CORP SC 963320106 148 880 SH   DFND 7 780 0 100
WHIRLPOOL CORP SC 963320106 2,642 15,664 SH   DFND 8 15,664 0 0
WHIRLPOOL CORP SC 963320106 36 212 SH   OTR 7 212 0 0
WHITBREAD PLC SPON ADR SA 96342K100 202 14,920 SH   DFND 5 14,920 0 0
WHITBREAD PLC SPON ADR SA 96342K100 187 13,840 SH   DFND 8 13,840 0 0
WHITE MOUNTAIN INS SNC G9618E107 2 2 SH   DFND 5 2 0 0
WHITING PETROLEUM SC 966387409 0 7 SH   DFND 8 7 0 0
WILLIAMS COMPANIES INC SC 969457100 9,567 313,767 SH   DFND 5 1,562 0 312,205
WILLIAMS COMPANIES INC SC 969457100 64 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100 84 2,750 SH   DFND 8 2,750 0 0
WILLIAMS PARTNERS LP SML 96949L105 72 1,863 SH   DFND 5 1,863 0 0
WILLIAMS PARTNERS LP SML 96949L105 67 1,732 SH   DFND 7 1,732 0 0
WILLIAMS PARTNERS LP SML 96949L105 72 1,864 SH   OTR 7 1,864 0 0
WILLIAMS SONOMA SC 969904101 831 16,076 SH   OTR 4 0 0 16,076
WILLIAMS SONOMA SC 969904101 577 11,163 SH   OTR 5 0 0 11,163
WILLIS TOWERS WATS NPV SNC G96629103 14 91 SH   DFND 5 91 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 142 1,100 SH   DFND 5 1,100 0 0
WINTRUST FINANCIAL SC 97650W108 2,084 25,300 SH   DFND 5 25,300 0 0
WISDOMTREE EMRG-HIGH DIV FEN 97717W315 153 3,375 SH   OTR 7 3,375 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 517 8,116 SH   DFND 5 8,116 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 571 8,966 SH   DFND 8 8,966 0 0
WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 47,235 741,410 SH   SOLE 1 741,410 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 31 520 SH   DFND 5 520 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 317 5,344 SH   DFND 8 5,344 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 401 6,763 SH   SOLE 1 6,763 0 0
WISDOMTREE TRUST INTL FEN 97717W760 30 395 SH   OTR 4 395 0 0
WISDOMTREE TRUST INTL FEN 97717W760 73 950 SH   OTR 7 950 0 0
WMI HLDGS CORP SC 92936P100 0 3 SH   DFND 8 3 0 0
WOLVERINE WORLD WIDE INC SC 978097103 61 1,900 SH   DFND 5 1,900 0 0
WORKDAY INC CL A SC 98138H101 227 2,235 SH   OTR 5 0 0 2,235
WORKDAY INC CL A SC 98138H101 1,947 19,135 SH   OTR 7 0 0 19,135
WPX ENERGY INC SC 98212B103 42 3,000 SH   DFND 5 3,000 0 0
WRIGHT MEDICAL GROUP INC SC 98235TAE7 10,354 10,000,000 PRN   SOLE 1 10,000,000 0 0
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 6 1,512 SH   DFND 5 1,512 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 5,545 47,851 SH   DFND 4 47,851 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 158,129 1,364,714 SH   DFND 5 1,361,224 0 3,490
WYNDHAM WORLDWIDE CORP SC 98310W108 240 2,075 SH   DFND 6 2,075 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 2,448 21,129 SH   DFND 7 20,229 0 900
WYNDHAM WORLDWIDE CORP SC 98310W108 10,977 94,737 SH   DFND 8 93,592 0 1,145
WYNDHAM WORLDWIDE CORP SC 98310W108 722 6,228 SH   OTR 1 0 0 6,228
WYNDHAM WORLDWIDE CORP SC 98310W108 596 5,146 SH   OTR 4 5,146 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 757 6,537 SH   OTR 5 6,537 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 43 370 SH   OTR 6 370 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 1,717 14,821 SH   OTR 7 14,136 0 685
WYNDHAM WORLDWIDE CORP SC 98310W108 791 6,830 SH   OTR 8 6,830 0 0
WYNN RESORTS LTD SC 983134107 45 264 SH   DFND 5 264 0 0
XCEL ENERGY INC SC 98389B100 10 218 SH   DFND 5 218 0 0
XENIA HOTELS & RESORTS INC SRE 984017103 1,891 87,600 SH   DFND 5 87,600 0 0
XEROX CORP SC 984121608 15 513 SH   DFND 8 513 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
XL GROUP LTD SNC G98294104 85 2,404 SH   DFND 5 2,404 0 0
XL GROUP LTD SNC G98294104 84 2,400 SH   DFND 7 0 0 2,400
XL GROUP LTD SNC G98294104 41 1,163 SH   DFND 8 1,163 0 0
XO GROUP INC SC 983772104 637 34,500 SH   DFND 5 34,500 0 0
XPO LOGISTICS INC SC 983793100 72 785 SH   DFND 8 785 0 0
XTR MSCI EAFE HEDG EQU ETF FEN 233051200 497 15,654 SH   DFND 5 15,654 0 0
XYLEM INC SC 98419M100 9 125 SH   DFND 5 125 0 0
XYLEM INC SC 98419M100 102 1,500 SH   DFND 8 1,500 0 0
XYLEM INC SC 98419M100 233 3,410 SH   OTR 4 3,410 0 0
YANDEX NV SNC N97284108 20 600 SH   DFND 5 600 0 0
YANDEX NV SNC N97284108 281 8,590 SH   OTR 5 8,590 0 0
YORK WATER CO SC 987184108 106 3,136 SH   DFND 8 3,136 0 0
YUM BRANDS INC SC 988498101 23 286 SH   DFND 5 286 0 0
YUM BRANDS INC SC 988498101 86 1,055 SH   DFND 7 0 0 1,055
YUM BRANDS INC SC 988498101 353 4,327 SH   OTR 5 0 0 4,327
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
ZIMMER BIOMET HOLDINGS INC SC 98956P102 29 240 SH   DFND 4 240 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 25 205 SH   DFND 5 205 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 63 525 SH   DFND 7 0 0 525
ZIMMER BIOMET HOLDINGS INC SC 98956P102 57 475 SH   DFND 8 475 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 241 2,000 SH   OTR 4 2,000 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 134 1,110 SH   OTR 5 960 0 150
ZIONS BANCORPORATION SC 989701107 1,362 26,791 SH   DFND 5 26,791 0 0
ZIONS BANCORPORATION SC 989701107 31 600 SH   DFND 7 0 0 600
ZIOPHARM ONCOLOGY INC SC 98973P101 61 14,687 SH   DFND 8 14,687 0 0
ZOETIS INC SC 98978V103 9,365 129,991 SH   DFND 4 129,991 0 0
ZOETIS INC SC 98978V103 84,133 1,167,860 SH   DFND 5 1,161,540 0 6,320
ZOETIS INC SC 98978V103 482 6,685 SH   DFND 6 6,685 0 0
ZOETIS INC SC 98978V103 3,492 48,479 SH   DFND 7 48,479 0 0
ZOETIS INC SC 98978V103 20,815 288,939 SH   DFND 8 286,634 0 2,305
ZOETIS INC SC 98978V103 25,095 348,350 SH   OTR 1 348,350 0 0
ZOETIS INC SC 98978V103 1,730 24,017 SH   OTR 4 24,017 0 0
ZOETIS INC SC 98978V103 1,958 27,173 SH   OTR 5 27,173 0 0
ZOETIS INC SC 98978V103 107 1,485 SH   OTR 6 1,485 0 0
ZOETIS INC SC 98978V103 3,298 45,780 SH   OTR 7 43,140 0 2,640
ZOETIS INC SC 98978V103 2,082 28,895 SH   OTR 8 28,895 0 0