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 676 53,900 SH   DFND 5 53,900 0 0
1ST CONSTITUTION BANCORP SC 31986N102 85 3,700 SH   DFND 5 3,700 0 0
3M CO SC 88579Y101 1,538 7,819 SH   DFND 5 7,819 0 0
3M CO SC 88579Y101 446 2,266 SH   DFND 7 2,066 0 200
3M CO SC 88579Y101 339 1,723 SH   DFND 8 1,723 0 0
3M CO SC 88579Y101 1,306 6,639 SH   OTR 4 6,639 0 0
3M CO SC 88579Y101 544 2,766 SH   OTR 5 455 0 2,311
3M CO SC 88579Y101 193 981 SH   OTR 7 981 0 0
3M CO SC 88579Y101 27 137 SH   OTR 8 137 0 0
3M CO SC 88579Y101 4,447 22,608 SH   SOLE 1 22,608 0 0
AAR CORP SC 000361105 507 10,900 SH   DFND 5 10,900 0 0
AARON'S INC CL A SC 002535300 1,543 35,519 SH   DFND 5 0 0 35,519
ABAXIS INC SC 002567105 36 434 SH   DFND 8 434 0 0
ABB LTD SPONSORED ADR SA 000375204 168 7,697 SH   DFND 5 7,697 0 0
ABB LTD SPONSORED ADR SA 000375204 31 1,415 SH   DFND 8 1,415 0 0
ABB LTD SPONSORED ADR SA 000375204 49 2,230 SH   OTR 4 0 0 2,230
ABBOTT LABORATORIES SC 002824100 20 324 SH   DFND 4 324 0 0
ABBOTT LABORATORIES SC 002824100 720 11,813 SH   DFND 5 11,813 0 0
ABBOTT LABORATORIES SC 002824100 105 1,717 SH   DFND 7 0 0 1,717
ABBOTT LABORATORIES SC 002824100 666 10,923 SH   DFND 8 10,923 0 0
ABBOTT LABORATORIES SC 002824100 524 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 260 4,270 SH   OTR 5 2,600 0 1,670
ABBOTT LABORATORIES SC 002824100 78 1,275 SH   OTR 7 1,275 0 0
ABBOTT LABORATORIES SC 002824100 574 9,405 SH   OTR 8 9,405 0 0
ABBVIE INC SC 00287Y109 35 382 SH   DFND 4 382 0 0
ABBVIE INC SC 00287Y109 495 5,345 SH   DFND 5 5,345 0 0
ABBVIE INC SC 00287Y109 154 1,659 SH   DFND 7 359 0 1,300
ABBVIE INC SC 00287Y109 211 2,282 SH   DFND 8 2,282 0 0
ABBVIE INC SC 00287Y109 741 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 396 4,270 SH   OTR 5 2,600 0 1,670
ABBVIE INC SC 00287Y109 657 7,096 SH   OTR 8 7,096 0 0
ABERDEEN INC CRE STRAG FD FEF 003057106 7 500 SH   DFND 5 500 0 0
ACCENTURE PLC CL A SN G1151C101 3,192 19,515 SH   DFND 5 8,875 0 10,640
ACCENTURE PLC CL A SN G1151C101 485 2,962 SH   DFND 8 2,962 0 0
ACCENTURE PLC CL A SN G1151C101 5,552 33,937 SH   OTR 5 0 0 33,937
ACCENTURE PLC CL A SN G1151C101 90 550 SH   OTR 7 550 0 0
ACCO BRANDS CORP SC 00081T108 0 0 SH   DFND 5 0 0 0
ACI WORLDWIDE INC SC 004498101 713 28,900 SH   DFND 5 28,900 0 0
ACNB CORP SC 000868109 143 4,200 SH   DFND 5 4,200 0 0
ACTIVISION BLIZZARD INC SC 00507V109 56 730 SH   DFND 5 730 0 0
ACTIVISION BLIZZARD INC SC 00507V109 18 230 SH   DFND 8 230 0 0
ADDUS HOMECARE CORP SC 006739106 624 10,900 SH   DFND 5 10,900 0 0
ADIENT LTD SN G0084W101 3 53 SH   DFND 5 53 0 0
ADIENT LTD SN G0084W101 4 76 SH   DFND 7 0 0 76
ADOBE SYSTEMS INC SC 00724F101 618 2,536 SH   DFND 5 2,536 0 0
ADOBE SYSTEMS INC SC 00724F101 729 2,991 SH   DFND 7 1,091 0 1,900
ADOBE SYSTEMS INC SC 00724F101 701 2,874 SH   DFND 8 2,874 0 0
ADOBE SYSTEMS INC SC 00724F101 363 1,488 SH   OTR 5 0 0 1,488
ADVANCE AUTO PARTS SC 00751Y106 3,638 26,808 SH   DFND 4 26,808 0 0
ADVANCE AUTO PARTS SC 00751Y106 104,035 766,651 SH   DFND 5 764,749 0 1,902
ADVANCE AUTO PARTS SC 00751Y106 154 1,135 SH   DFND 6 1,135 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,552 11,438 SH   DFND 7 11,438 0 0
ADVANCE AUTO PARTS SC 00751Y106 7,500 55,272 SH   DFND 8 54,652 0 620
ADVANCE AUTO PARTS SC 00751Y106 315 2,320 SH   OTR 1 0 0 2,320
ADVANCE AUTO PARTS SC 00751Y106 375 2,761 SH   OTR 4 2,761 0 0
ADVANCE AUTO PARTS SC 00751Y106 472 3,476 SH   OTR 5 3,476 0 0
ADVANCE AUTO PARTS SC 00751Y106 26 195 SH   OTR 6 195 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,369 10,087 SH   OTR 7 9,712 0 375
ADVANCE AUTO PARTS SC 00751Y106 529 3,900 SH   OTR 8 3,900 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 1,618 65,300 SH   DFND 5 65,300 0 0
ADVANSIX INC SC 00773T101 1 22 SH   DFND 4 22 0 0
ADVANSIX INC SC 00773T101 374 10,202 SH   DFND 5 10,202 0 0
ADVANSIX INC SC 00773T101 2 65 SH   DFND 7 48 0 17
ADVANSIX INC SC 00773T101 1 14 SH   DFND 8 14 0 0
AECOM SC 00766T100 5 145 SH   DFND 5 145 0 0
AERCAP HLDGS NV SN N00985106 63 1,170 SH   DFND 5 1,170 0 0
AETNA INC NEW SC 00817Y108 1,155 6,295 SH   DFND 5 6,295 0 0
AETNA INC NEW SC 00817Y108 202 1,100 SH   DFND 7 0 0 1,100
AETNA INC NEW SC 00817Y108 29 158 SH   DFND 8 158 0 0
AETNA INC NEW SC 00817Y108 55 301 SH   OTR 8 301 0 0
AFFILIATED MANAGERS SC 008252108 98 661 SH   DFND 5 661 0 0
AFFILIATED MANAGERS SC 008252108 1 6 SH   DFND 7 0 0 6
AFLAC INC SC 001055102 463 10,752 SH   DFND 5 10,752 0 0
AFLAC INC SC 001055102 167 3,884 SH   DFND 8 3,884 0 0
AGCO CORP SC 001084102 5 80 SH   DFND 5 80 0 0
AGILENT TECHNOLOGIES SC 00846U101 11 177 SH   DFND 5 177 0 0
AGILYSYS INC COM SC 00847J105 222 14,300 SH   DFND 5 14,300 0 0
AGNC INVESTMENT CORP SC 00123Q104 1,615 86,893 SH   SOLE 1 86,893 0 0
AGNC INVESTMENT CORP SRE 00123Q104 29,683 1,596,724 SH   DFND 5 1,372,434 0 224,290
AGNC INVESTMENT CORP SRE 00123Q104 93 5,000 SH   OTR 5 5,000 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 106 681 SH   DFND 5 681 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 328 2,103 SH   OTR 5 0 0 2,103
AKAMAI TECHNOLOGIES SC 00971T101 9 124 SH   DFND 5 124 0 0
AKAMAI TECHNOLOGIES SC 00971T101 4 55 SH   DFND 8 55 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 8,012 8,000,000 PRN   SOLE 1 8,000,000 0 0
ALAMO GROUP INC COM SC 011311107 181 2,000 SH   DFND 5 2,000 0 0
ALASKA AIRGROUP SC 011659109 32 536 SH   DFND 5 536 0 0
ALBEMARLE CORP SC 012653101 2 21 SH   DFND 5 21 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALERIAN MLP ETF FET 00162Q866 60 5,906 SH   DFND 5 5,906 0 0
ALEXANDERS INC SC 014752109 615 1,608 SH   DFND 5 1,608 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 6 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 8,214 66,161 SH   DFND 4 66,161 0 0
ALEXION PHARMACEUTICAL SC 015351109 74,445 599,641 SH   DFND 5 596,459 0 3,182
ALEXION PHARMACEUTICAL SC 015351109 415 3,345 SH   DFND 6 3,345 0 0
ALEXION PHARMACEUTICAL SC 015351109 3,070 24,732 SH   DFND 7 24,732 0 0
ALEXION PHARMACEUTICAL SC 015351109 18,009 145,059 SH   DFND 8 143,929 0 1,130
ALEXION PHARMACEUTICAL SC 015351109 23,002 185,275 SH   OTR 1 185,275 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,487 11,974 SH   OTR 4 11,974 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,631 13,136 SH   OTR 5 13,136 0 0
ALEXION PHARMACEUTICAL SC 015351109 90 725 SH   OTR 6 725 0 0
ALEXION PHARMACEUTICAL SC 015351109 3,092 24,904 SH   OTR 7 23,584 0 1,320
ALEXION PHARMACEUTICAL SC 015351109 1,830 14,740 SH   OTR 8 14,740 0 0
ALGONQUIN POWER & UTIL SN 015857105 16 1,655 SH   DFND 8 1,655 0 0
ALIBABA GROUP HOLDING LTD SC 01609W102 3,561 19,195 SH   SOLE 1 19,195 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 10,292 55,475 SH   DFND 4 55,475 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 123,663 666,538 SH   DFND 5 663,816 0 2,722
ALIBABA GROUP HOLDINGS LTD SA 01609W102 544 2,934 SH   DFND 6 2,934 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,906 21,051 SH   DFND 7 21,051 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 23,544 126,903 SH   DFND 8 125,938 0 965
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,845 9,943 SH   OTR 4 9,943 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,123 11,442 SH   OTR 5 11,442 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 113 610 SH   OTR 6 610 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,991 21,512 SH   OTR 7 20,362 0 1,150
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,352 12,677 SH   OTR 8 12,677 0 0
ALICO INC SC 016230104 54 1,700 SH   DFND 5 1,700 0 0
ALIGN TECHNOLOGY INC SC 016255101 17 50 SH   DFND 5 50 0 0
ALLEGHENY TECH INC SC 01741R102 293 11,665 SH   OTR 7 0 0 11,665
ALLEGIANT TRAVEL CO SC 01748X102 2,984 21,475 SH   DFND 5 0 0 21,475
ALLEGION PLC ORD SHS SNC G0176J109 4,718 60,988 SH   DFND 4 60,988 0 0
ALLEGION PLC ORD SHS SNC G0176J109 135,821 1,755,695 SH   DFND 5 1,751,445 0 4,250
ALLEGION PLC ORD SHS SNC G0176J109 195 2,525 SH   DFND 6 2,525 0 0
ALLEGION PLC ORD SHS SNC G0176J109 2,019 26,100 SH   DFND 7 26,100 0 0
ALLEGION PLC ORD SHS SNC G0176J109 9,763 126,202 SH   DFND 8 124,797 0 1,405
ALLEGION PLC ORD SHS SNC G0176J109 421 5,440 SH   OTR 1 0 0 5,440
ALLEGION PLC ORD SHS SNC G0176J109 468 6,055 SH   OTR 4 6,055 0 0
ALLEGION PLC ORD SHS SNC G0176J109 593 7,665 SH   OTR 5 7,665 0 0
ALLEGION PLC ORD SHS SNC G0176J109 34 445 SH   OTR 6 445 0 0
ALLEGION PLC ORD SHS SNC G0176J109 1,714 22,151 SH   OTR 7 21,321 0 830
ALLEGION PLC ORD SHS SNC G0176J109 674 8,715 SH   OTR 8 8,715 0 0
ALLERGAN PLC SN G0177J108 137 821 SH   DFND 5 821 0 0
ALLERGAN PLC SN G0177J108 521 3,126 SH   DFND 7 3,084 0 42
ALLERGAN PLC SN G0177J108 834 5,000 SH   DFND 8 0 0 5,000
ALLERGAN PLC SN G0177J108 98 589 SH   OTR 7 589 0 0
ALLETE INC SC 018522300 2,392 30,900 SH   DFND 5 30,900 0 0
ALLIANCE BERNSTEIN GLOBAL FFF 01879R106 203 17,621 SH   DFND 5 17,621 0 0
ALLISON TRANSMISSION H SC 01973R101 7 176 SH   DFND 8 176 0 0
ALLSCRIPTS HEALTHCARE SOL SC 01988P108 433 36,100 SH   DFND 5 36,100 0 0
ALLSTATE CORP SC 020002101 415 4,545 SH   DFND 5 4,545 0 0
ALLSTATE CORP SC 020002101 135 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 111 4,208 SH   DFND 5 4,208 0 0
ALPHA&OMEGA SEMICONDUCTOR SN G6331P104 436 30,600 SH   DFND 5 30,600 0 0
ALPHABET INC CLASS C SC 02079K107 19,757 17,709 SH   DFND 4 17,709 0 0
ALPHABET INC CLASS C SC 02079K107 200,498 179,714 SH   DFND 5 178,223 0 1,491
ALPHABET INC CLASS C SC 02079K107 1,010 905 SH   DFND 6 905 0 0
ALPHABET INC CLASS C SC 02079K107 9,323 8,357 SH   DFND 7 8,039 0 318
ALPHABET INC CLASS C SC 02079K107 50,089 44,897 SH   DFND 8 44,600 0 297
ALPHABET INC CLASS C SC 02079K107 287,802 257,968 SH   OTR 1 257,968 0 0
ALPHABET INC CLASS C SC 02079K107 3,752 3,363 SH   OTR 4 3,363 0 0
ALPHABET INC CLASS C SC 02079K107 8,564 7,676 SH   OTR 5 3,522 0 4,154
ALPHABET INC CLASS C SC 02079K107 211 189 SH   OTR 6 189 0 0
ALPHABET INC CLASS C SC 02079K107 7,619 6,829 SH   OTR 7 6,474 0 355
ALPHABET INC CLASS C SC 02079K107 4,560 4,087 SH   OTR 8 4,087 0 0
ALPHABET INC. CLASS A SC 02079K305 282 250 SH   DFND 4 250 0 0
ALPHABET INC. CLASS A SC 02079K305 6,077 5,382 SH   DFND 5 4,912 0 470
ALPHABET INC. CLASS A SC 02079K305 1,251 1,108 SH   DFND 7 795 0 313
ALPHABET INC. CLASS A SC 02079K305 1,306 1,157 SH   DFND 8 1,157 0 0
ALPHABET INC. CLASS A SC 02079K305 394 349 SH   OTR 4 223 0 126
ALPHABET INC. CLASS A SC 02079K305 4,481 3,968 SH   OTR 5 0 0 3,968
ALPHABET INC. CLASS A SC 02079K305 306 271 SH   OTR 7 53 0 218
ALPHABET INC. CLASS A SC 02079K305 635 562 SH   OTR 8 562 0 0
ALTABA INC FFT 021346101 132 1,800 SH   DFND 7 0 0 1,800
ALTABA INC FFT 021346101 183 2,500 SH   DFND 8 2,500 0 0
ALTRIA GROUP INC SC 02209S103 12,817 225,698 SH   DFND 4 225,698 0 0
ALTRIA GROUP INC SC 02209S103 117,539 2,069,714 SH   DFND 5 2,059,266 0 10,448
ALTRIA GROUP INC SC 02209S103 672 11,830 SH   DFND 6 11,830 0 0
ALTRIA GROUP INC SC 02209S103 5,355 94,294 SH   DFND 7 92,719 0 1,575
ALTRIA GROUP INC SC 02209S103 28,202 496,597 SH   DFND 8 492,982 0 3,615
ALTRIA GROUP INC SC 02209S103 35,749 629,500 SH   OTR 1 629,500 0 0
ALTRIA GROUP INC SC 02209S103 3,024 53,251 SH   OTR 4 53,251 0 0
ALTRIA GROUP INC SC 02209S103 2,708 47,684 SH   OTR 5 47,684 0 0
ALTRIA GROUP INC SC 02209S103 142 2,500 SH   OTR 6 2,500 0 0
ALTRIA GROUP INC SC 02209S103 3,456 60,853 SH   OTR 7 56,268 0 4,585
ALTRIA GROUP INC SC 02209S103 5,509 97,002 SH   OTR 8 97,002 0 0
ALTRIA GROUP INC SC 02209S103 2,680 47,185 SH   SOLE 1 47,185 0 0
AMAZON.COM INC SC 023135106 30,341 17,850 SH   DFND 4 17,850 0 0
AMAZON.COM INC SC 023135106 298,655 175,700 SH   DFND 5 174,751 0 949
AMAZON.COM INC SC 023135106 1,552 913 SH   DFND 6 913 0 0
AMAZON.COM INC SC 023135106 14,705 8,651 SH   DFND 7 8,151 0 500
AMAZON.COM INC SC 023135106 73,666 43,338 SH   DFND 8 43,042 0 296
AMAZON.COM INC SC 023135106 354,315 208,445 SH   OTR 1 208,445 0 0
AMAZON.COM INC SC 023135106 5,380 3,165 SH   OTR 4 3,165 0 0
AMAZON.COM INC SC 023135106 6,740 3,965 SH   OTR 5 3,513 0 452
AMAZON.COM INC SC 023135106 325 191 SH   OTR 6 191 0 0
AMAZON.COM INC SC 023135106 11,470 6,748 SH   OTR 7 6,389 0 359
AMAZON.COM INC SC 023135106 6,906 4,063 SH   OTR 8 4,063 0 0
AMBAC FINL GROUP INC SC 023139884 8 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 274 59,193 SH   DFND 4 59,193 0 0
AMBEV ADR SA 02319V103 5,805 1,253,844 SH   DFND 5 1,244,229 0 9,615
AMBEV ADR SA 02319V103 429 92,755 SH   DFND 7 92,755 0 0
AMBEV ADR SA 02319V103 1,585 342,381 SH   DFND 8 342,381 0 0
AMBEV ADR SA 02319V103 129 27,765 SH   OTR 7 27,765 0 0
AMDOCS LTD ORD SN G02602103 2,556 38,610 SH   DFND 3,5 38,610 0 0
AMDOCS LTD ORD SN G02602103 26,204 395,896 SH   DFND 5 395,896 0 0
AMDOCS LTD ORD SN G02602103 298 4,500 SH   OTR 7 0 0 4,500
AMERICAN ELECTRIC POWER CO SC 025537101 110 1,594 SH   DFND 5 1,594 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 128 1,850 SH   DFND 8 1,850 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 61 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 607 6,189 SH   DFND 5 6,189 0 0
AMERICAN EXPRESS SC 025816109 106 1,080 SH   DFND 7 0 0 1,080
AMERICAN EXPRESS SC 025816109 204 2,083 SH   DFND 8 2,083 0 0
AMERICAN EXPRESS SC 025816109 188 1,915 SH   OTR 4 0 0 1,915
AMERICAN EXPRESS SC 025816109 98 1,000 SH   OTR 5 1,000 0 0
AMERICAN EXPRESS SC 025816109 21 214 SH   OTR 8 214 0 0
AMERICAN FINANCIAL GROUP INC/O SC 025932104 5,327 49,631 SH   SOLE 1 49,631 0 0
AMERICAN INTL GROUP INC SC 026874784 178 3,357 SH   DFND 5 3,357 0 0
AMERICAN INTL GROUP INC SC 026874784 5 100 SH   OTR 8 100 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 208 5,200 SH   DFND 5 5,200 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 731 50,200 SH   DFND 5 50,200 0 0
AMERICAN STATES WATER CO SC 029899101 1,698 29,700 SH   DFND 5 29,700 0 0
AMERICAN STATES WATER CO SC 029899101 31 545 SH   DFND 8 545 0 0
AMERICAN TOWER CORP SRE 03027X100 58 405 SH   DFND 5 405 0 0
AMERICAN TOWER CORP SRE 03027X100 518 3,595 SH   DFND 7 3,195 0 400
AMERICAN TOWER CORP SRE 03027X100 111 770 SH   DFND 8 770 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 15,584 182,526 SH   DFND 4 182,526 0 0
AMERICAN WATER WORKS CO SC 030420103 143,415 1,679,725 SH   DFND 5 1,670,530 0 9,195
AMERICAN WATER WORKS CO SC 030420103 807 9,453 SH   DFND 6 9,453 0 0
AMERICAN WATER WORKS CO SC 030420103 5,907 69,182 SH   DFND 7 69,182 0 0
AMERICAN WATER WORKS CO SC 030420103 35,215 412,456 SH   DFND 8 409,826 0 2,630
AMERICAN WATER WORKS CO SC 030420103 42,774 500,985 SH   OTR 1 500,985 0 0
AMERICAN WATER WORKS CO SC 030420103 2,904 34,013 SH   OTR 4 34,013 0 0
AMERICAN WATER WORKS CO SC 030420103 3,150 36,897 SH   OTR 5 36,897 0 0
AMERICAN WATER WORKS CO SC 030420103 180 2,109 SH   OTR 6 2,109 0 0
AMERICAN WATER WORKS CO SC 030420103 5,873 68,786 SH   OTR 7 65,132 0 3,654
AMERICAN WATER WORKS CO SC 030420103 3,554 41,625 SH   OTR 8 41,625 0 0
AMERIGAS PARTNERS LP SML 030975106 39 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 186 1,329 SH   DFND 5 1,329 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 28 200 SH   DFND 7 0 0 200
AMERISAFE INC SC 03071H100 964 16,700 SH   DFND 5 16,700 0 0
AMERISAFE INC SC 03071H100 7 122 SH   DFND 8 122 0 0
AMERISOURCE BERGEN CORP SC 03073E105 366 4,298 SH   DFND 5 4,298 0 0
AMERISOURCE BERGEN CORP SC 03073E105 60 700 SH   DFND 7 0 0 700
AMERISOURCE BERGEN CORP SC 03073E105 100 1,175 SH   DFND 8 1,175 0 0
AMETEK INC NEW SC 031100100 106 1,468 SH   DFND 5 1,468 0 0
AMETEK INC NEW SC 031100100 309 4,286 SH   OTR 4 0 0 4,286
AMETEK INC NEW SC 031100100 215 2,977 SH   OTR 5 0 0 2,977
AMGEN INC SC 031162100 2,099 11,369 SH   DFND 3,5 11,369 0 0
AMGEN INC SC 031162100 1,003 5,435 SH   DFND 5 5,435 0 0
AMGEN INC SC 031162100 292 1,584 SH   DFND 7 0 0 1,584
AMGEN INC SC 031162100 340 1,843 SH   DFND 8 1,843 0 0
AMGEN INC SC 031162100 185 1,000 SH   OTR 5 1,000 0 0
AMGEN INC SC 031162100 6,592 35,712 SH   SOLE 1 35,712 0 0
AMPHENOL CORP SC 032095101 63 724 SH   DFND 5 724 0 0
AMPHENOL CORP SC 032095101 165 1,888 SH   DFND 8 1,888 0 0
AMPHENOL CORP SC 032095101 535 6,134 SH   OTR 4 0 0 6,134
AMPHENOL CORP SC 032095101 362 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 5,333 61,199 SH   SOLE 1 61,199 0 0
ANADARKO PETROLEUM SC 032511107 20,055 273,785 SH   DFND 5 62,479 0 211,306
ANADARKO PETROLEUM SC 032511107 79 1,085 SH   DFND 7 0 0 1,085
ANADARKO PETROLEUM SC 032511107 14 195 SH   DFND 8 195 0 0
ANALOG DEVICES SC 032654105 170 1,770 SH   DFND 5 1,770 0 0
ANDEAVOR SC 03349M105 8,054 61,397 SH   DFND 5 0 0 61,397
ANDEAVOR SC 03349M105 13 100 SH   DFND 8 100 0 0
ANGIODYNAMICS INC SC 03475V101 1,156 52,000 SH   DFND 5 52,000 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 46 452 SH   DFND 5 452 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 76 758 SH   DFND 8 758 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 81 800 SH   OTR 7 800 0 0
ANNALY CAPITAL MANAGEMENT INC SC 035710409 2,758 268,063 SH   SOLE 1 268,063 0 0
ANNALY MTG MGMT INC COM SC 035710409 17,036 1,655,551 SH   DFND 5 1,264,777 0 390,774
ANSYS INC SC 03662Q105 3,926 22,542 SH   DFND 4 22,542 0 0
ANSYS INC SC 03662Q105 113,512 651,695 SH   DFND 5 650,108 0 1,587
ANSYS INC SC 03662Q105 167 960 SH   DFND 6 960 0 0
ANSYS INC SC 03662Q105 1,720 9,873 SH   DFND 7 9,873 0 0
ANSYS INC SC 03662Q105 8,599 49,369 SH   DFND 8 48,829 0 540
ANSYS INC SC 03662Q105 340 1,954 SH   OTR 1 0 0 1,954
ANSYS INC SC 03662Q105 574 3,293 SH   OTR 4 2,248 0 1,045
ANSYS INC SC 03662Q105 704 4,043 SH   OTR 5 2,978 0 1,065
ANSYS INC SC 03662Q105 30 170 SH   OTR 6 170 0 0
ANSYS INC SC 03662Q105 1,463 8,398 SH   OTR 7 8,083 0 315
ANSYS INC SC 03662Q105 585 3,360 SH   OTR 8 3,360 0 0
ANTERO MIDSTREAM PRTNRS LP SML 03673L103 7 236 SH   DFND 5 236 0 0
ANTERO MIDSTREAM PRTNRS LP SML 03673L103 31 1,057 SH   DFND 8 1,057 0 0
ANTERO RES CORP SC 03674X106 1,875 87,805 SH   DFND 5 0 0 87,805
ANTHEM INC SC 036752103 3,198 13,437 SH   DFND 3,5 13,437 0 0
ANTHEM INC SC 036752103 469 1,970 SH   DFND 4 1,970 0 0
ANTHEM INC SC 036752103 99,798 419,268 SH   DFND 5 419,268 0 0
ANTHEM INC SC 036752103 311 1,305 SH   DFND 7 620 0 685
ANTHEM INC SC 036752103 1,065 4,474 SH   DFND 8 4,474 0 0
ANTHEM INC SC 036752103 38 160 SH   OTR 7 160 0 0
ANTHEM INC SC 036752103 6 26 SH   OTR 8 26 0 0
ANTHEM INC SC 036752103 5,437 22,840 SH   SOLE 1 22,840 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 757 152,300 SH   DFND 5 152,300 0 0
AON PLC SC 00B5BT0K0 5,566 40,577 SH   SOLE 1 40,577 0 0
AON PLC - CL A SN G0408V102 324 2,363 SH   DFND 5 2,363 0 0
AON PLC - CL A SN G0408V102 298 2,170 SH   OTR 7 0 0 2,170
APACHE CORP SC 037411105 7,661 163,866 SH   DFND 5 0 0 163,866
APACHE CORP SC 037411105 53 1,142 SH   DFND 7 0 0 1,142
APARTMENT INVT & MGNT CO A SC 03748R101 34 805 SH   DFND 7 0 0 805
APERGY CORP SC 03755L104 1,849 44,298 SH   DFND 4 44,298 0 0
APERGY CORP SC 03755L104 54,212 1,298,499 SH   DFND 5 1,295,370 0 3,129
APERGY CORP SC 03755L104 77 1,852 SH   DFND 6 1,852 0 0
APERGY CORP SC 03755L104 801 19,175 SH   DFND 7 19,175 0 0
APERGY CORP SC 03755L104 3,885 93,053 SH   DFND 8 92,020 0 1,033
APERGY CORP SC 03755L104 167 3,997 SH   OTR 1 0 0 3,997
APERGY CORP SC 03755L104 182 4,358 SH   OTR 4 4,358 0 0
APERGY CORP SC 03755L104 237 5,677 SH   OTR 5 5,677 0 0
APERGY CORP SC 03755L104 14 325 SH   OTR 6 325 0 0
APERGY CORP SC 03755L104 680 16,293 SH   OTR 7 15,681 0 612
APERGY CORP SC 03755L104 268 6,429 SH   OTR 8 6,429 0 0
APOGEE ENTPRSE INC SC 037598109 6 120 SH   DFND 5 120 0 0
APOLLO COMM SRE 03762U105 4,731 258,805 SH   DFND 5 4,356 0 254,449
APOLLO INVESTMENT CORP SC 03761U106 2,467 442,833 SH   SOLE 1 442,833 0 0
APOLLO TACTICAL INCOME FUND IN SC 037638103 2,772 177,711 SH   SOLE 1 177,711 0 0
APPFOLIO INC A SC 03783C100 813 13,300 SH   DFND 5 13,300 0 0
APPLE INC SC 037833100 4,156 22,451 SH   DFND 3,5 22,451 0 0
APPLE INC SC 037833100 23,687 127,963 SH   DFND 4 127,963 0 0
APPLE INC SC 037833100 438,406 2,368,352 SH   DFND 5 2,362,533 0 5,819
APPLE INC SC 037833100 1,154 6,233 SH   DFND 6 6,233 0 0
APPLE INC SC 037833100 10,686 57,728 SH   DFND 7 50,528 0 7,200
APPLE INC SC 037833100 57,839 312,455 SH   DFND 8 310,435 0 2,020
APPLE INC SC 037833100 60,490 326,781 SH   OTR 1 326,781 0 0
APPLE INC SC 037833100 5,056 27,311 SH   OTR 4 26,011 0 1,300
APPLE INC SC 037833100 5,327 28,779 SH   OTR 5 26,919 0 1,860
APPLE INC SC 037833100 240 1,296 SH   OTR 6 1,296 0 0
APPLE INC SC 037833100 8,308 44,881 SH   OTR 7 42,483 0 2,398
APPLE INC SC 037833100 7,662 41,392 SH   OTR 8 41,392 0 0
APPLIED INDL TECH INC COM SC 03820C105 1,831 26,100 SH   DFND 5 26,100 0 0
APPLIED MATERIALS SC 038222105 195 4,216 SH   DFND 5 4,216 0 0
APTARGROUP INC SC 038336103 5,924 63,435 SH   SOLE 1 63,435 0 0
APTIV PLC SN G6095L109 5 56 SH   DFND 5 56 0 0
ARBOR RLTY TR INC COM SRE 038923108 288 27,600 SH   DFND 5 27,600 0 0
ARCELORMITTAL SA ADR SA 03938L203 4 131 SH   DFND 5 131 0 0
ARCH COAL INC SC 039380407 1,137 14,500 SH   DFND 5 14,500 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 8 165 SH   DFND 5 165 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 19 410 SH   DFND 7 0 0 410
ARCHER-DANIELS-MIDLAND CO SC 039483102 152 3,323 SH   OTR 8 3,323 0 0
ARCONIC INC SC 03965L100 8 441 SH   DFND 5 441 0 0
ARDELYX INC SC 039697107 0 2 SH   DFND 5 2 0 0
ARES COMMERCIAL REAL ESTAT SRE 04013V108 547 39,600 SH   DFND 5 39,600 0 0
ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 6,374 396,168 SH   SOLE 1 396,168 0 0
ARES DYNAMICCREDIT ALLOC FFF 04014F102 32 2,000 SH   DFND 5 2,000 0 0
ARGO GRP INTL HLDG LTD SN G0464B107 4,305 74,037 SH   DFND 5 30,706 0 43,331
ARISTOCRAT LEISURE LTD SN Q0521T108 102 4,451 SH   DFND 5 4,451 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108 444 29,800 SH   DFND 5 29,800 0 0
ARROW FINANCIAL SC 042744102 385 10,585 SH   DFND 5 10,585 0 0
ARTESIAN RESOURCES CORP SC 043113208 558 14,400 SH   DFND 5 14,400 0 0
ARTHUR J GALLAGHER & CO SC 363576109 5,623 86,139 SH   SOLE 1 86,139 0 0
ASBURY AUTOMOTIVE GROUP SC 043436104 1,076 15,700 SH   DFND 5 15,700 0 0
ASE TECHNOLOGY HLDG CO LTD SA 00215W100 128 27,906 SH   DFND 5 27,906 0 0
ASE TECHNOLOGY HLDG CO LTD SA 00215W100 15 3,275 SH   DFND 8 3,275 0 0
ASHFORD HOSPITALITY TR INC SRE 044103109 171 21,100 SH   DFND 5 21,100 0 0
ASML HOLDING NV ADR SA N07059210 333 1,683 SH   DFND 5 1,683 0 0
ASML HOLDING NV ADR SA N07059210 169 855 SH   DFND 8 855 0 0
ASPEN INSURANCE SN G05384105 2,840 69,772 SH   DFND 5 0 0 69,772
ASPEN INSURANCE HOLDINGS LTD SC G05384105 1,659 40,769 SH   SOLE 1 40,769 0 0
ASPEN TECHNOLOGY SC 045327103 2,421 26,100 SH   DFND 5 26,100 0 0
ASSURANT INC SC 04621X108 12,936 124,993 SH   DFND 5 98,600 0 26,393
ASTRAZENECA PLC SPON ADR SA 046353108 43 1,231 SH   DFND 5 1,231 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 32 910 SH   DFND 8 910 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 88 2,510 SH   OTR 8 2,510 0 0
AT&T INC SC 00206R102 128 3,990 SH   DFND 4 3,990 0 0
AT&T INC SC 00206R102 1,270 39,536 SH   DFND 5 39,536 0 0
AT&T INC SC 00206R102 280 8,734 SH   DFND 7 1,644 0 7,090
AT&T INC SC 00206R102 531 16,530 SH   DFND 8 16,530 0 0
AT&T INC SC 00206R102 340 10,600 SH   OTR 4 10,600 0 0
AT&T INC SC 00206R102 109 3,409 SH   OTR 5 1,640 0 1,769
AT&T INC SC 00206R102 9 287 SH   OTR 7 287 0 0
AT&T INC SC 00206R102 66 2,058 SH   OTR 8 2,058 0 0
ATHENAHEALTH INC SC 04685W103 131 825 SH   DFND 5 825 0 0
ATHENE HOLDING LTD-CLASS A SC G0684D107 149 3,393 SH   DFND 5 3,393 0 0
ATLANTIC CAPTIAL BANCSHARE SC 048269203 112 5,700 SH   DFND 5 5,700 0 0
ATRION CORP SC 049904105 1,019 1,700 SH   DFND 5 1,700 0 0
AUTO TRADER GROUP PLC SN G06708104 107 18,958 SH   DFND 5 18,958 0 0
AUTODESK INC SC 052769106 46 350 SH   OTR 7 350 0 0
AUTOHOME INC ADR SA 05278C107 140 1,386 SH   DFND 5 1,386 0 0
AUTOLIV INC SC 052800109 566 3,950 SH   DFND 5 3,950 0 0
AUTOMATIC DATA PROCESSING SC 053015103 307 2,289 SH   DFND 4 2,289 0 0
AUTOMATIC DATA PROCESSING SC 053015103 15,163 113,042 SH   DFND 5 112,247 0 795
AUTOMATIC DATA PROCESSING SC 053015103 1,020 7,605 SH   DFND 7 7,605 0 0
AUTOMATIC DATA PROCESSING SC 053015103 4,920 36,680 SH   DFND 8 36,680 0 0
AUTOMATIC DATA PROCESSING SC 053015103 221,386 1,650,410 SH   OTR 1 1,650,410 0 0
AUTOMATIC DATA PROCESSING SC 053015103 143 1,067 SH   OTR 4 1,067 0 0
AUTOMATIC DATA PROCESSING SC 053015103 402 3,000 SH   OTR 5 3,000 0 0
AUTOMATIC DATA PROCESSING SC 053015103 411 3,066 SH   OTR 7 3,066 0 0
AUTONATION INC SC 05329W102 24 500 SH   DFND 5 500 0 0
AUTONATION INC SC 05329W102 1 25 SH   DFND 7 0 0 25
AUTOZONE INC SC 053332102 849 1,266 SH   DFND 3,5 1,266 0 0
AUTOZONE INC SC 053332102 645 962 SH   DFND 4 962 0 0
AUTOZONE INC SC 053332102 143,949 214,551 SH   DFND 5 214,551 0 0
AUTOZONE INC SC 053332102 325 485 SH   DFND 7 310 0 175
AUTOZONE INC SC 053332102 1,545 2,303 SH   DFND 8 2,303 0 0
AUTOZONE INC SC 053332102 51 76 SH   OTR 7 76 0 0
AVALONBAY COMMUNITIES INC SC 053484101 31 182 SH   DFND 5 182 0 0
AVAYA HOLDINGS CORP SC 05351X101 554 27,600 SH   DFND 5 27,600 0 0
AVERY DENNISON CORP SC 053611109 2 21 SH   DFND 5 21 0 0
AVNET INC SC 053807103 23 540 SH   DFND 5 540 0 0
AVX CORPORATION NEW SC 002444107 313 20,000 SH   DFND 5 20,000 0 0
AXALTA COATING SNC G0750C108 3,089 101,903 SH   DFND 4 101,903 0 0
AXALTA COATING SNC G0750C108 89,505 2,952,998 SH   DFND 5 2,945,931 0 7,067
AXALTA COATING SNC G0750C108 129 4,240 SH   DFND 6 4,240 0 0
AXALTA COATING SNC G0750C108 1,317 43,456 SH   DFND 7 43,456 0 0
AXALTA COATING SNC G0750C108 6,393 210,921 SH   DFND 8 208,561 0 2,360
AXALTA COATING SNC G0750C108 275 9,070 SH   OTR 1 0 0 9,070
AXALTA COATING SNC G0750C108 310 10,219 SH   OTR 4 10,219 0 0
AXALTA COATING SNC G0750C108 390 12,856 SH   OTR 5 12,856 0 0
AXALTA COATING SNC G0750C108 23 745 SH   OTR 6 745 0 0
AXALTA COATING SNC G0750C108 1,122 37,003 SH   OTR 7 35,623 0 1,380
AXALTA COATING SNC G0750C108 441 14,545 SH   OTR 8 14,545 0 0
AXIS CAPITAL HOLDINGS SN G0692U109 4,432 79,678 SH   DFND 5 4,831 0 74,847
AXIS CAPITAL HOLDINGS SN G0692U109 56 1,000 SH   DFND 8 1,000 0 0
AXIS CAPITAL HOLDINGS LTD SC G0692U109 5,840 105,002 SH   SOLE 1 105,002 0 0
BAIDU INC SC 056752108 754 3,104 SH   SOLE 1 3,104 0 0
BAIDU.COM ADR SA 056752108 250 1,027 SH   DFND 5 1,027 0 0
BAKER HUGHES A GE CO LLC SC 05722G100 5,313 160,860 SH   DFND 5 0 0 160,860
BALCHEM CORP SC 057665200 2,287 23,300 SH   DFND 5 23,300 0 0
BALDWIN & LYONS INC CL B SC 057755209 422 17,300 SH   DFND 5 17,300 0 0
BALL CORP SC 058498106 828 23,295 SH   DFND 3,5 23,295 0 0
BALL CORP SC 058498106 590 16,605 SH   DFND 4 16,605 0 0
BALL CORP SC 058498106 116,195 3,268,490 SH   DFND 5 3,268,490 0 0
BALL CORP SC 058498106 222 6,250 SH   DFND 7 5,360 0 890
BALL CORP SC 058498106 1,301 36,596 SH   DFND 8 36,596 0 0
BALL CORP SC 058498106 49 1,389 SH   OTR 7 1,389 0 0
BANCFIRST CORP SC 05945F103 983 16,600 SH   DFND 5 16,600 0 0
BANCO SANTANDER SA ADR SA 05964H105 17 3,210 SH   DFND 5 3,210 0 0
BANCO SANTANDER SA ADR SA 05964H105 10 1,800 SH   DFND 8 1,800 0 0
BANK NEW YORK MELLON CORP SC 064058100 851 15,780 SH   DFND 3,5 15,780 0 0
BANK NEW YORK MELLON CORP SC 064058100 637 11,814 SH   DFND 4 11,814 0 0
BANK NEW YORK MELLON CORP SC 064058100 127,325 2,360,923 SH   DFND 5 2,360,923 0 0
BANK NEW YORK MELLON CORP SC 064058100 115 2,135 SH   DFND 7 2,135 0 0
BANK NEW YORK MELLON CORP SC 064058100 2,377 44,082 SH   DFND 8 44,082 0 0
BANK NEW YORK MELLON CORP SC 064058100 115 2,141 SH   OTR 7 2,141 0 0
BANK OF AMERICA CORP SC 060505104 952 33,762 SH   DFND 5 33,762 0 0
BANK OF AMERICA CORP SC 060505104 282 9,989 SH   DFND 7 0 0 9,989
BANK OF AMERICA CORP SC 060505104 56 1,992 SH   OTR 5 1,992 0 0
BANK OF AMERICA CORP SC 060505104 3 100 SH   OTR 8 100 0 0
BANK OF COMMERCE HOLDINGS SC 06424J103 97 7,600 SH   DFND 5 7,600 0 0
BANK OF MONTREAL QUE SN 063671101 6 73 SH   DFND 5 73 0 0
BANK OF NT BUTTERFIELD & S SN G0772R208 1,207 26,400 SH   DFND 5 26,400 0 0
BANK OF THE OZARKS INC SC 063904106 17 380 SH   DFND 8 380 0 0
BANKFINANCIAL CORP SC 06643P104 429 24,300 SH   DFND 5 24,300 0 0
BARCLAYS BK ADR PFD 8.125 SA 06739H362 611 23,100 SH   DFND 5 23,100 0 0
BARINGS GLB ST DUR HI YLD FFF 06760L100 19 1,000 SH   DFND 5 1,000 0 0
BARINGS GLOBAL SHORT DURATION SC 06760L100 2,848 151,658 SH   SOLE 1 151,658 0 0
BARRETT BUSINESS SVCS SC 068463108 917 9,500 SH   DFND 5 9,500 0 0
BARRICK GOLD CORP SN 067901108 17 1,300 SH   DFND 5 1,300 0 0
BARRICK GOLD CORP SN 067901108 1 70 SH   DFND 8 70 0 0
BASSETT FURNITURE INDS INC SC 070203104 521 18,893 SH   DFND 5 18,893 0 0
BAXTER INTERNATIONAL INC SC 071813109 16,842 228,081 SH   DFND 4 228,081 0 0
BAXTER INTERNATIONAL INC SC 071813109 155,793 2,109,868 SH   DFND 5 2,098,731 0 11,137
BAXTER INTERNATIONAL INC SC 071813109 841 11,395 SH   DFND 6 11,395 0 0
BAXTER INTERNATIONAL INC SC 071813109 6,687 90,566 SH   DFND 7 89,836 0 730
BAXTER INTERNATIONAL INC SC 071813109 36,820 498,648 SH   DFND 8 494,708 0 3,940
BAXTER INTERNATIONAL INC SC 071813109 45,808 620,370 SH   OTR 1 620,370 0 0
BAXTER INTERNATIONAL INC SC 071813109 3,053 41,345 SH   OTR 4 41,345 0 0
BAXTER INTERNATIONAL INC SC 071813109 3,362 45,532 SH   OTR 5 45,532 0 0
BAXTER INTERNATIONAL INC SC 071813109 184 2,490 SH   OTR 6 2,490 0 0
BAXTER INTERNATIONAL INC SC 071813109 6,376 86,348 SH   OTR 7 81,768 0 4,580
BAXTER INTERNATIONAL INC SC 071813109 3,818 51,710 SH   OTR 8 51,710 0 0
BAYCOM CORP SC 07272M107 10 400 SH   DFND 5 400 0 0
BB&T CORP SC 054937107 123 2,441 SH   DFND 5 2,441 0 0
BB&T CORP SC 054937107 100 1,975 SH   OTR 4 0 0 1,975
BB&T CORP SC 054937107 83 1,650 SH   OTR 7 1,650 0 0
BCB BANCORP INC SC 055298103 261 17,400 SH   DFND 5 17,400 0 0
BCE INC COM NEW SN 05534B760 37 922 SH   DFND 4 922 0 0
BCE INC COM NEW SN 05534B760 142 3,497 SH   DFND 5 3,497 0 0
BCE INC COM NEW SN 05534B760 32 795 SH   DFND 8 795 0 0
BECTON DICKINSON & CO SC 075887109 297 1,239 SH   DFND 4 1,239 0 0
BECTON DICKINSON & CO SC 075887109 16,551 69,090 SH   DFND 5 68,645 0 445
BECTON DICKINSON & CO SC 075887109 1,264 5,276 SH   DFND 7 5,211 0 65
BECTON DICKINSON & CO SC 075887109 6,790 28,345 SH   DFND 8 28,345 0 0
BECTON DICKINSON & CO SC 075887109 222,279 927,865 SH   OTR 1 927,865 0 0
BECTON DICKINSON & CO SC 075887109 574 2,398 SH   OTR 4 2,398 0 0
BECTON DICKINSON & CO SC 075887109 395 1,649 SH   OTR 5 0 0 1,649
BECTON DICKINSON & CO SC 075887109 340 1,419 SH   OTR 7 1,419 0 0
BED BATH & BEYOND INC SC 075896100 7 344 SH   DFND 5 344 0 0
BED BATH & BEYOND INC SC 075896100 29 1,450 SH   DFND 8 1,450 0 0
BENCHMARK ELECTRONICS SC 08160H101 510 17,500 SH   DFND 5 17,500 0 0
BERKLEY WR CORP SC 084423102 23 312 SH   DFND 5 312 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 2,256 8 SH   DFND 5 8 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 564 2 SH   DFND 8 2 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 2,538 9 SH   OTR 7 9 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 569 3,051 SH   DFND 4 3,051 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 12,797 68,560 SH   DFND 5 68,205 0 355
BERKSHIRE HATHAWAY CL B SC 084670702 1,190 6,377 SH   DFND 7 5,012 0 1,365
BERKSHIRE HATHAWAY CL B SC 084670702 3,058 16,383 SH   DFND 8 16,383 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 133,601 715,785 SH   OTR 1 715,785 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 233 1,250 SH   OTR 4 1,250 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 448 2,399 SH   OTR 7 2,399 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 9 50 SH   OTR 8 50 0 0
BEST BUY INC SC 086516101 9 123 SH   DFND 5 123 0 0
BG STAFFING SC 05544A109 305 13,100 SH   DFND 5 13,100 0 0
BGC PARTNERS INC SC 05541T101 1,135 100,300 SH   DFND 5 100,300 0 0
BGC PARTNERS INC SC 05541T101 147 13,000 SH   OTR 5 13,000 0 0
BHP BILLITON LTD ADR SA 088606108 25 500 SH   OTR 5 500 0 0
BHP BILLITON PLC-ADR SA 05545E209 8 183 SH   DFND 5 183 0 0
BIG LOTS INC SC 089302103 6,404 153,282 SH   DFND 5 153,282 0 0
BIO-TECHNE CORP NPV SC 09073M104 24 160 SH   DFND 5 160 0 0
BIO-TECHNE CORP NPV SC 09073M104 121 817 SH   OTR 4 0 0 817
BIO-TECHNE CORP NPV SC 09073M104 85 573 SH   OTR 5 0 0 573
BIOGEN INC SC 09062X103 127 436 SH   DFND 5 436 0 0
BIOGEN INC SC 09062X103 143 493 SH   DFND 7 0 0 493
BIOGEN INC SC 09062X103 18 63 SH   DFND 8 63 0 0
BJ'S RESTAURANTS INC SC 09180C106 234 3,900 SH   DFND 5 3,900 0 0
BLACK HILLS CORP SC 092113109 263 4,300 SH   DFND 5 4,300 0 0
BLACKBAUD INC SC 09227Q100 2,254 22,000 SH   DFND 5 22,000 0 0
BLACKBAUD INC SC 09227Q100 584 5,702 SH   OTR 4 0 0 5,702
BLACKBAUD INC SC 09227Q100 410 4,004 SH   OTR 5 0 0 4,004
BLACKROCK CP HI YLD FD VI FFF 09255P107 209 20,000 SH   DFND 5 20,000 0 0
BLACKROCK CP HI YLD FD VI FFF 09255P107 33 3,175 SH   DFND 8 3,175 0 0
BLACKROCK INC SC 09247X101 5,445 10,910 SH   DFND 4 10,910 0 0
BLACKROCK INC SC 09247X101 50,693 101,582 SH   DFND 5 101,049 0 533
BLACKROCK INC SC 09247X101 282 566 SH   DFND 6 566 0 0
BLACKROCK INC SC 09247X101 2,044 4,096 SH   DFND 7 4,096 0 0
BLACKROCK INC SC 09247X101 12,638 25,324 SH   DFND 8 25,139 0 185
BLACKROCK INC SC 09247X101 15,020 30,098 SH   OTR 1 30,098 0 0
BLACKROCK INC SC 09247X101 1,012 2,027 SH   OTR 4 2,027 0 0
BLACKROCK INC SC 09247X101 1,104 2,213 SH   OTR 5 2,213 0 0
BLACKROCK INC SC 09247X101 59 119 SH   OTR 6 119 0 0
BLACKROCK INC SC 09247X101 2,127 4,263 SH   OTR 7 4,046 0 217
BLACKROCK INC SC 09247X101 1,261 2,526 SH   OTR 8 2,526 0 0
BLACKROCK INCOME TRUST INC SC 09247F100 3,002 515,000 SH   SOLE 1 515,000 0 0
BLACKROCK LIMITED DURATION INC SC 09249W101 6,151 413,675 SH   SOLE 1 413,675 0 0
BLACKROCK MULTI-SECTOR INCOME SC 09258A107 6,214 363,597 SH   SOLE 1 363,597 0 0
BLACKROCK MUN INC TR SH FFE 09248F109 58 4,500 SH   OTR 5 4,500 0 0
BLACKROCK MUNIASSETS FD FFE 09254J102 25 1,894 SH   OTR 8 1,894 0 0
BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 8,468 535,586 SH   SOLE 1 535,586 0 0
BLACKSTONE GSO FLTING RTE FFF 09256U105 126 7,000 SH   DFND 5 7,000 0 0
BLACKSTONE GSO STRATEGIC FFF 09257R101 9 600 SH   DFND 5 600 0 0
BLACKSTONE MORTGAGE TR SC 09257WAB6 3,915 4,010,000 PRN   SOLE 1 4,010,000 0 0
BLOCK H&R INC SC 093671105 2,588 113,609 SH   DFND 3,5 113,609 0 0
BLOCK H&R INC SC 093671105 2 102 SH   DFND 5 102 0 0
BLOOMIN BRANDS INC SC 094235108 1,711 85,100 SH   DFND 5 85,100 0 0
BLUCORA INC SC 095229100 736 19,900 SH   DFND 5 19,900 0 0
BOEING COMPANY SC 097023105 101 300 SH   DFND 4 300 0 0
BOEING COMPANY SC 097023105 1,739 5,184 SH   DFND 5 5,184 0 0
BOEING COMPANY SC 097023105 1,496 4,459 SH   DFND 7 3,599 0 860
BOEING COMPANY SC 097023105 327 974 SH   DFND 8 974 0 0
BOEING COMPANY SC 097023105 311 928 SH   OTR 4 928 0 0
BOEING COMPANY SC 097023105 235 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 134 400 SH   OTR 7 400 0 0
BOOKING HLDGS INC SC 09857L108 18,866 9,307 SH   DFND 4 9,307 0 0
BOOKING HLDGS INC SC 09857L108 184,980 91,254 SH   DFND 5 90,761 0 493
BOOKING HLDGS INC SC 09857L108 993 490 SH   DFND 6 490 0 0
BOOKING HLDGS INC SC 09857L108 8,737 4,310 SH   DFND 7 4,300 0 10
BOOKING HLDGS INC SC 09857L108 44,768 22,085 SH   DFND 8 21,933 0 152
BOOKING HLDGS INC SC 09857L108 224,735 110,866 SH   OTR 1 110,866 0 0
BOOKING HLDGS INC SC 09857L108 3,308 1,632 SH   OTR 4 1,632 0 0
BOOKING HLDGS INC SC 09857L108 3,699 1,825 SH   OTR 5 1,825 0 0
BOOKING HLDGS INC SC 09857L108 207 102 SH   OTR 6 102 0 0
BOOKING HLDGS INC SC 09857L108 7,123 3,514 SH   OTR 7 3,328 0 186
BOOKING HLDGS INC SC 09857L108 4,064 2,005 SH   OTR 8 2,005 0 0
BORG WARNER INC SC 099724106 19 445 SH   DFND 5 445 0 0
BORG WARNER INC SC 099724106 296 6,861 SH   OTR 5 0 0 6,861
BOSTON BEER COMPANY INC SC 100557107 2,308 7,700 SH   DFND 5 7,700 0 0
BOSTON PROPERTIES INC SC 101121101 13 100 SH   DFND 7 0 0 100
BOSTON SCIENTIFIC CORP SC 101137107 5 140 SH   DFND 5 140 0 0
BOSTON SCIENTIFIC CORP SC 101137107 91 2,784 SH   DFND 8 2,784 0 0
BOTTOMLINE TECHNOLOGIES SC 101388106 2,128 42,700 SH   DFND 5 42,700 0 0
BP PLC ADR SA 055622104 55 1,212 SH   DFND 5 1,212 0 0
BP PLC ADR SA 055622104 68 1,500 SH   DFND 7 1,500 0 0
BP PLC ADR SA 055622104 102 2,242 SH   DFND 8 2,242 0 0
BP PLC ADR SA 055622104 195 4,274 SH   OTR 5 4,274 0 0
BP PLC ADR SA 055622104 385 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 88 1,924 SH   OTR 8 1,924 0 0
BRADY WH CL A NON VTG SC 104674106 1,694 43,940 SH   DFND 5 43,940 0 0
BRIGGS & STRATTON CORP SC 109043109 19 1,075 SH   DFND 5 1,075 0 0
BRIGHT HORIZONS FAMILY SC 109194100 971 9,470 SH   OTR 4 0 0 9,470
BRIGHT HORIZONS FAMILY SC 109194100 653 6,373 SH   OTR 5 0 0 6,373
BRIGHTHOUSE FINANCIAL INC SC 10922N103 2 51 SH   DFND 5 51 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103 12 291 SH   DFND 7 36 0 255
BRIGHTHOUSE FINANCIAL INC SC 10922N103 6 139 SH   DFND 8 139 0 0
BRINKER INT'L INC SC 109641100 29,040 610,085 SH   DFND 5 458,330 0 151,755
BRINKER INTERNATIONAL INC SC 109641100 9,264 194,625 SH   SOLE 1 194,625 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 172 3,100 SH   DFND 4 3,100 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 478 8,638 SH   DFND 5 8,638 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 349 6,310 SH   DFND 7 5,255 0 1,055
BRISTOL-MYERS SQUIBB CO SC 110122108 59 1,075 SH   DFND 8 1,075 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 536 9,677 SH   OTR 4 7,504 0 2,173
BRISTOL-MYERS SQUIBB CO SC 110122108 338 6,104 SH   OTR 5 6,104 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2 40 SH   OTR 7 40 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 848 15,327 SH   OTR 8 15,327 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 25 498 SH   DFND 5 498 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 41 806 SH   DFND 8 806 0 0
BRKFLD ASSET MGMT CL A SN 112585104 1,824 45,000 SH   DFND 5 45,000 0 0
BRKFLD ASSET MGMT CL A SN 112585104 178 4,387 SH   OTR 4 0 0 4,387
BRKFLD ASSET MGMT CL A SN 112585104 161 3,979 SH   OTR 5 0 0 3,979
BROADRIDGE FINL SOLUTIONS SC 11133T103 62 541 SH   DFND 5 541 0 0
BROWN & BROWN INC SC 115236101 105 3,786 SH   DFND 5 3,786 0 0
BROWN & BROWN INC SC 115236101 430 15,503 SH   OTR 4 0 0 15,503
BROWN & BROWN INC SC 115236101 369 13,307 SH   OTR 5 0 0 13,307
BROWN & BROWN INC SC 115236101 5,840 210,586 SH   SOLE 1 210,586 0 0
BROWN FORMAN CORP CL B SC 115637209 3,121 63,672 SH   DFND 5 63,672 0 0
BROWN FORMAN CORP CL B SC 115637209 149 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209 25 517 SH   OTR 7 517 0 0
BROWN-FORMAN CORP A SC 115637100 101 2,071 SH   OTR 7 2,071 0 0
BRT RLTY TR SH B NEW SC 055645303 79 6,200 SH   DFND 5 6,200 0 0
BRUNSWICK CORP SC 117043109 43 673 SH   DFND 5 673 0 0
BRUNSWICK CORP SC 117043109 48 750 SH   DFND 8 750 0 0
BRYN MAWR BK COM SC 117665109 269 5,800 SH   DFND 5 5,800 0 0
BSB BANCORP INC MD SC 05573H108 182 5,300 SH   DFND 5 5,300 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 749 21,300 SH   DFND 5 21,300 0 0
BWX TECHNOLOGIES INC SC 05605H100 26 422 SH   DFND 8 422 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 12 138 SH   DFND 5 138 0 0
C&F FINANCIAL CORP SC 12466Q104 353 5,640 SH   DFND 5 5,640 0 0
CA-INC SC 12673P105 2,602 72,974 SH   DFND 3,5 72,974 0 0
CA-INC SC 12673P105 27 764 SH   DFND 5 764 0 0
CA-INC SC 12673P105 14 395 SH   DFND 8 395 0 0
CABOT CORP SC 127055101 19 301 SH   DFND 5 301 0 0
CABOT OIL & GAS CORP CL A SC 127097103 4,163 174,906 SH   DFND 5 1,669 0 173,237
CACI INTERNATIONAL INC A SC 127190304 461 2,735 SH   DFND 5 2,735 0 0
CALAVO GROWERS INC SC 128246105 625 6,500 SH   DFND 5 6,500 0 0
CALAVO GROWERS INC SC 128246105 34 350 SH   DFND 8 350 0 0
CALIFORNIA RESOURCES CORP SC 13057Q206 0 1 SH   DFND 8 1 0 0
CALIFORNIA WTR SVC GROUP SC 130788102 117 3,000 SH   DFND 8 3,000 0 0
CALIX INC COM SC 13100M509 0 1 SH   DFND 5 1 0 0
CALUMET SPECIALTY PRODS LP SML 131476103 15 2,000 SH   OTR 7 2,000 0 0
CAMBIUM LEARNING GROUP INC SC 13201A107 466 41,800 SH   DFND 5 41,800 0 0
CAMBRIDGE BANCORP SC 132152109 113 1,300 SH   DFND 5 1,300 0 0
CAMDEN NATIONAL CORP SC 133034108 530 11,600 SH   DFND 5 11,600 0 0
CAMPBELL SOUP CO SC 134429109 35 867 SH   DFND 5 867 0 0
CANADIAN NATL RAILWAY SN 136375102 8 100 SH   DFND 5 100 0 0
CANADIAN NATURAL RES SN 136385101 5 144 SH   DFND 5 144 0 0
CANADIAN NATURAL RES SN 136385101 18 507 SH   DFND 8 507 0 0
CANADIAN PAC RY LTD SN 13645T100 1,537 8,396 SH   DFND 5 2,681 0 5,715
CANADIAN PAC RY LTD SN 13645T100 432 2,360 SH   DFND 8 2,360 0 0
CANADIAN PAC RY LTD SN 13645T100 46 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SN 13645T100 595 3,250 SH   OTR 5 0 0 3,250
CANON INC ADR SA 138006309 119 3,643 SH   DFND 5 3,643 0 0
CANTEL MEDICAL SC 138098108 472 4,800 SH   DFND 5 4,800 0 0
CAPITAL CITY BK GROUP SC 139674105 45 1,900 SH   DFND 5 1,900 0 0
CAPITAL ONE FINANCIAL SC 14040H105 717 7,799 SH   DFND 5 7,799 0 0
CAPITAL ONE FINANCIAL SC 14040H105 83 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105 142 1,540 SH   DFND 8 1,540 0 0
CAPSTEAD MORTGAGE NEW SC 14067E506 413 46,100 SH   DFND 5 46,100 0 0
CARDINAL HEALTH INC SC 14149Y108 40 823 SH   DFND 5 823 0 0
CARDTRONICS INC SC 14161HAG3 13,919 15,000,000 PRN   SOLE 1 15,000,000 0 0
CARE COM INC SC 141633107 230 11,000 SH   DFND 5 11,000 0 0
CARLISLE COS SC 142339100 329 3,033 SH   OTR 4 0 0 3,033
CARLISLE COS SC 142339100 231 2,130 SH   OTR 5 0 0 2,130
CARLYLE GROUP LP COM SML 14309L102 5 250 SH   DFND 8 250 0 0
CARLYLE GROUP LP COM SML 14309L102 842 39,539 SH   OTR 8 39,539 0 0
CARMAX INC SC 143130102 66 900 SH   DFND 5 900 0 0
CARMAX INC SC 143130102 22 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300 30 529 SH   DFND 5 529 0 0
CARNIVAL CORP CL A SC 143658300 9 163 SH   DFND 8 163 0 0
CARRIAGE SERVICES INC SC 143905107 528 21,500 SH   DFND 5 21,500 0 0
CARROLS RESTAURANT GROUP SC 14574X104 244 16,400 SH   DFND 5 16,400 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 1,293 50,500 SH   DFND 5 50,500 0 0
CASEY'S GENERAL STORES SC 147528103 20 186 SH   DFND 8 186 0 0
CASS INFORMATION SYS INC SC 14808P109 867 12,600 SH   DFND 5 12,600 0 0
CATALENT INC SC 148806102 926 22,100 SH   DFND 5 22,100 0 0
CATCHMARK TIMBER TRUST INC SRE 14912Y202 779 61,200 SH   DFND 5 61,200 0 0
CATERPILLAR INC SC 149123101 492 3,626 SH   DFND 5 3,626 0 0
CATERPILLAR INC SC 149123101 190 1,400 SH   DFND 7 0 0 1,400
CATERPILLAR INC SC 149123101 95 700 SH   DFND 8 700 0 0
CATERPILLAR INC SC 149123101 190 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 1,717 42,394 SH   DFND 5 42,394 0 0
CBIZ INC SC 124805102 1,674 72,800 SH   DFND 5 72,800 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 31,439 302,091 SH   DFND 5 258,656 0 43,435
CBOE GLOBAL MARKETS INC SC 12503M108 4,676 44,931 SH   SOLE 1 44,931 0 0
CBRE GROUP INC SC 12504L109 3 55 SH   DFND 5 55 0 0
CBRE GROUP INC SC 12504L109 29 600 SH   DFND 7 0 0 600
CBS CORP CL B NEW SC 124857202 30 542 SH   DFND 4 542 0 0
CBS CORP CL B NEW SC 124857202 2 44 SH   DFND 5 44 0 0
CBS CORP CL B NEW SC 124857202 67 1,200 SH   DFND 7 0 0 1,200
CDK GLOBAL INC COM SC 12508E101 65 1,000 SH   OTR 5 1,000 0 0
CDN IMPERIAL BK COMMER SN 136069101 3 35 SH   DFND 5 35 0 0
CDW CORP/DE SC 12514G108 42 519 SH   OTR 8 519 0 0
CELANESE CRP DEL COM SER A SC 150870103 41 370 SH   DFND 5 370 0 0
CELANESE CRP DEL COM SER A SC 150870103 54 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 101 1,270 SH   DFND 5 1,270 0 0
CELGENE CORP SC 151020104 556 7,005 SH   DFND 7 6,605 0 400
CELGENE CORP SC 151020104 191 2,409 SH   DFND 8 2,409 0 0
CELGENE CORP SC 151020104 317 3,996 SH   OTR 5 800 0 3,196
CELGENE CORP SC 151020104 36 450 SH   OTR 7 450 0 0
CENOVUS ENERGY SN 15135U109 15 1,400 SH   DFND 5 1,400 0 0
CENOVUS ENERGY SN 15135U109 7 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 18 145 SH   DFND 5 145 0 0
CENTERPOINT ENERGY INC SC 15189T107 15 550 SH   DFND 5 550 0 0
CENTERPOINT ENERGY INC SC 15189T107 36 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 730 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 55 2,000 SH   OTR 7 2,000 0 0
CENTERSTATE BANKS INC SC 15201P109 28 934 SH   DFND 8 934 0 0
CENTRAL GARDEN & PET CL A SC 153527205 1,849 45,700 SH   DFND 5 45,700 0 0
CENTRAL GARDEN & PET CO SC 153527106 452 10,400 SH   DFND 5 10,400 0 0
CENTRAL VALLEY COMMUNITY B SC 155685100 442 20,900 SH   DFND 5 20,900 0 0
CENTURY CASINOS INC SC 156492100 408 46,600 SH   DFND 5 46,600 0 0
CENTURYLINK INC SC 156700106 52 2,777 SH   DFND 5 2,777 0 0
CENTURYLINK INC SC 156700106 18 977 SH   DFND 7 0 0 977
CENTURYLINK INC SC 156700106 35 1,877 SH   DFND 8 1,877 0 0
CENTURYLINK INC SC 156700106 9 500 SH   OTR 5 500 0 0
CERNER CORP SC 156782104 46 774 SH   DFND 5 774 0 0
CERNER CORP SC 156782104 94 1,575 SH   DFND 8 1,575 0 0
CERNER CORP SC 156782104 86 1,446 SH   OTR 4 0 0 1,446
CERNER CORP SC 156782104 342 5,719 SH   OTR 5 0 0 5,719
CERNER CORP SC 156782104 36 600 SH   OTR 8 600 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 6 140 SH   DFND 5 140 0 0
CHARLES RIVER LABS SC 159864107 198 1,760 SH   OTR 7 0 0 1,760
CHARTER COMMUNICATIONS INC SC 16119P108 64 219 SH   DFND 5 219 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 63 216 SH   DFND 7 0 0 216
CHARTER FINANCIAL CORP/MD SC 16122W108 635 26,300 SH   DFND 5 26,300 0 0
CHASE CORP SC 16150R104 657 5,600 SH   DFND 5 5,600 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 503 23,700 SH   DFND 5 23,700 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 1,165 11,922 SH   DFND 3,5 11,922 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 2,395 24,515 SH   DFND 4 24,515 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 69,967 716,285 SH   DFND 5 714,535 0 1,750
CHECK POINT SOFTWARE TECH SNC M22465104 101 1,035 SH   DFND 6 1,035 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 1,062 10,870 SH   DFND 7 10,870 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 5,199 53,220 SH   DFND 8 52,655 0 565
CHECK POINT SOFTWARE TECH SNC M22465104 210 2,147 SH   OTR 1 0 0 2,147
CHECK POINT SOFTWARE TECH SNC M22465104 250 2,564 SH   OTR 4 2,564 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 309 3,164 SH   OTR 5 3,164 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 18 185 SH   OTR 6 185 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 897 9,187 SH   OTR 7 8,842 0 345
CHECK POINT SOFTWARE TECH SNC M22465104 360 3,687 SH   OTR 8 3,687 0 0
CHEESECAKE FACTORY INC SC 163072101 22,299 404,987 SH   DFND 5 303,898 0 101,089
CHEESECAKE FACTORY INC/THE SC 163072101 2,897 52,616 SH   SOLE 1 52,616 0 0
CHEMED CORP SC 16359R103 2,446 7,600 SH   DFND 5 7,600 0 0
CHEMED CORP SC 16359R103 54 167 SH   DFND 8 167 0 0
CHEMOURS CO SC 163851108 91 2,056 SH   DFND 5 2,056 0 0
CHEMOURS CO SC 163851108 16 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 18 408 SH   OTR 8 408 0 0
CHEMUNG FINANCIAL CORP SC 164024101 115 2,300 SH   DFND 5 2,300 0 0
CHENIERE ENERGY INC SC 16411R208 4,598 70,530 SH   DFND 5 888 0 69,642
CHENIERE ENERGY PTNRS LP SC 16411W108 41 1,300 SH   DFND 8 1,300 0 0
CHENIERE ENRGY PRT LP COM SML 16411Q101 14 378 SH   DFND 5 378 0 0
CHERRY HILL MORTGAGE INVES SRE 164651101 536 30,000 SH   DFND 5 30,000 0 0
CHESAPEAKE ENERGY CORP SC 165167107 1 110 SH   DFND 8 110 0 0
CHESAPEAKE ENERGY CORP SC 165167107 5 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE LODGING TRUST SRE 165240102 402 12,700 SH   DFND 5 12,700 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,615 20,200 SH   DFND 5 20,200 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 232 2,900 SH   DFND 8 2,900 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,439 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 1,068 8,445 SH   DFND 3,5 8,445 0 0
CHEVRON CORP SC 166764100 809 6,395 SH   DFND 4 6,395 0 0
CHEVRON CORP SC 166764100 263,997 2,088,091 SH   DFND 5 1,338,441 0 749,650
CHEVRON CORP SC 166764100 549 4,344 SH   DFND 7 1,925 0 2,419
CHEVRON CORP SC 166764100 2,917 23,073 SH   DFND 8 23,073 0 0
CHEVRON CORP SC 166764100 2,320 18,347 SH   OTR 4 17,629 0 718
CHEVRON CORP SC 166764100 1,389 10,984 SH   OTR 5 10,153 0 831
CHEVRON CORP SC 166764100 171 1,349 SH   OTR 7 1,349 0 0
CHEVRON CORP SC 166764100 883 6,984 SH   OTR 8 6,984 0 0
CHIMERA INVT CORP COM SRE 16934Q208 207 11,350 SH   DFND 5 11,350 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 40 900 SH   DFND 5 900 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 184 426 SH   OTR 5 0 0 426
CHR HANSEN HOLDING A/S SN K1830B107 100 1,089 SH   DFND 5 1,089 0 0
CHUBB LIMITED SN H1467J104 14,018 110,357 SH   DFND 4 110,357 0 0
CHUBB LIMITED SN H1467J104 130,200 1,025,033 SH   DFND 5 1,012,125 0 12,908
CHUBB LIMITED SN H1467J104 722 5,687 SH   DFND 6 5,687 0 0
CHUBB LIMITED SN H1467J104 5,720 45,031 SH   DFND 7 44,500 0 531
CHUBB LIMITED SN H1467J104 31,377 247,022 SH   DFND 8 245,186 0 1,836
CHUBB LIMITED SN H1467J104 38,304 301,555 SH   OTR 1 301,555 0 0
CHUBB LIMITED SN H1467J104 3,011 23,702 SH   OTR 4 23,702 0 0
CHUBB LIMITED SN H1467J104 3,358 26,434 SH   OTR 5 22,204 0 4,230
CHUBB LIMITED SN H1467J104 152 1,200 SH   OTR 6 1,200 0 0
CHUBB LIMITED SN H1467J104 5,174 40,736 SH   OTR 7 38,549 0 2,187
CHUBB LIMITED SN H1467J104 3,052 24,030 SH   OTR 8 24,030 0 0
CHURCH & DWIGHT INC SC 171340102 15,544 292,397 SH   DFND 4 292,397 0 0
CHURCH & DWIGHT INC SC 171340102 144,411 2,716,539 SH   DFND 5 2,702,138 0 14,401
CHURCH & DWIGHT INC SC 171340102 808 15,198 SH   DFND 6 15,198 0 0
CHURCH & DWIGHT INC SC 171340102 5,977 112,442 SH   DFND 7 112,442 0 0
CHURCH & DWIGHT INC SC 171340102 34,859 655,746 SH   DFND 8 650,766 0 4,980
CHURCH & DWIGHT INC SC 171340102 42,939 807,730 SH   OTR 1 807,730 0 0
CHURCH & DWIGHT INC SC 171340102 2,878 54,130 SH   OTR 4 54,130 0 0
CHURCH & DWIGHT INC SC 171340102 3,149 59,229 SH   OTR 5 59,229 0 0
CHURCH & DWIGHT INC SC 171340102 171 3,210 SH   OTR 6 3,210 0 0
CHURCH & DWIGHT INC SC 171340102 5,712 107,448 SH   OTR 7 101,593 0 5,855
CHURCH & DWIGHT INC SC 171340102 3,620 68,099 SH   OTR 8 68,099 0 0
CHURCHILL DOWNS INC SC 171484108 2,402 8,100 SH   DFND 5 8,100 0 0
CIGNA CORPORATION SC 125509109 50 297 SH   DFND 5 297 0 0
CIGNA CORPORATION SC 125509109 14 85 SH   DFND 7 0 0 85
CIMAREX ENERGY CO SC 171798101 4,067 39,970 SH   DFND 5 0 0 39,970
CIMPRESS N.V. SN N20146101 39 270 SH   DFND 5 270 0 0
CINCINNATI FINANCIAL CORP SC 172062101 137 2,056 SH   DFND 5 2,056 0 0
CINCINNATI FINANCIAL CORP SC 172062101 885 13,240 SH   OTR 4 0 0 13,240
CINCINNATI FINANCIAL CORP SC 172062101 622 9,298 SH   OTR 5 0 0 9,298
CINCINNATI FINANCIAL CORP SC 172062101 4,846 72,483 SH   SOLE 1 72,483 0 0
CINEMARK HOLDINGS INC SC 17243V102 0 0 SH   DFND 5 0 0 0
CINTAS CORP SC 172908105 14,397 77,791 SH   DFND 4 77,791 0 0
CINTAS CORP SC 172908105 132,714 717,103 SH   DFND 5 713,293 0 3,810
CINTAS CORP SC 172908105 750 4,050 SH   DFND 6 4,050 0 0
CINTAS CORP SC 172908105 5,473 29,575 SH   DFND 7 29,575 0 0
CINTAS CORP SC 172908105 32,408 175,111 SH   DFND 8 173,796 0 1,315
CINTAS CORP SC 172908105 39,873 215,450 SH   OTR 1 215,450 0 0
CINTAS CORP SC 172908105 2,526 13,647 SH   OTR 4 13,647 0 0
CINTAS CORP SC 172908105 3,023 16,336 SH   OTR 5 16,336 0 0
CINTAS CORP SC 172908105 154 830 SH   OTR 6 830 0 0
CINTAS CORP SC 172908105 5,441 29,402 SH   OTR 7 27,867 0 1,535
CINTAS CORP SC 172908105 3,295 17,802 SH   OTR 8 17,802 0 0
CISCO SYSTEMS INC SC 17275R102 458 10,650 SH   DFND 4 10,650 0 0
CISCO SYSTEMS INC SC 17275R102 1,455 33,824 SH   DFND 5 33,824 0 0
CISCO SYSTEMS INC SC 17275R102 166 3,865 SH   DFND 7 0 0 3,865
CISCO SYSTEMS INC SC 17275R102 495 11,511 SH   DFND 8 11,511 0 0
CISCO SYSTEMS INC SC 17275R102 883 20,530 SH   OTR 4 20,530 0 0
CISCO SYSTEMS INC SC 17275R102 829 19,257 SH   OTR 5 5,992 0 13,265
CISCO SYSTEMS INC SC 17275R102 17 400 SH   OTR 7 400 0 0
CISCO SYSTEMS INC SC 17275R102 98 2,286 SH   OTR 8 2,286 0 0
CIT GROUP INC SC 125581801 45 900 SH   DFND 5 900 0 0
CITI TRENDS INC SC 17306X102 19 700 SH   DFND 5 700 0 0
CITIGROUP INC SC 172967424 579 8,650 SH   DFND 3,5 8,650 0 0
CITIGROUP INC SC 172967424 15,054 224,956 SH   DFND 4 224,956 0 0
CITIGROUP INC SC 172967424 224,790 3,359,090 SH   DFND 5 3,348,273 0 10,817
CITIGROUP INC SC 172967424 760 11,358 SH   DFND 6 11,358 0 0
CITIGROUP INC SC 172967424 6,006 89,747 SH   DFND 7 87,547 0 2,200
CITIGROUP INC SC 172967424 32,991 492,989 SH   DFND 8 489,224 0 3,765
CITIGROUP INC SC 172967424 40,433 604,195 SH   OTR 1 604,195 0 0
CITIGROUP INC SC 172967424 2,658 39,714 SH   OTR 4 39,714 0 0
CITIGROUP INC SC 172967424 2,958 44,207 SH   OTR 5 44,207 0 0
CITIGROUP INC SC 172967424 160 2,390 SH   OTR 6 2,390 0 0
CITIGROUP INC SC 172967424 5,564 83,147 SH   OTR 7 78,750 0 4,397
CITIGROUP INC SC 172967424 3,479 51,991 SH   OTR 8 51,991 0 0
CITIZENS FINANCIAL GRP SC 174610105 167 4,301 SH   DFND 5 4,301 0 0
CITRIX SYSTEMS SC 177376100 121 1,156 SH   DFND 5 1,156 0 0
CITRIX SYSTEMS SC 177376100 35 330 SH   DFND 8 330 0 0
CITY OFFICE REIT INC SRE 178587101 725 56,500 SH   DFND 5 56,500 0 0
CIVITAS SOLUTIONS INC SC 17887R102 59 3,600 SH   DFND 5 3,600 0 0
CK ASSET HOLDINGS LTD SN G2177B101 88 11,053 SH   DFND 5 11,053 0 0
CLEAN ENERGY FUELS CORP SC 184499101 15 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109 2,423 17,915 SH   DFND 3,5 17,915 0 0
CLOROX CO SC 189054109 32,424 239,733 SH   DFND 5 239,733 0 0
CLOROX CO/THE SC 189054109 9,424 69,679 SH   SOLE 1 69,679 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 2 500 SH   DFND 5 500 0 0
CLOUDERA INC SC 18914U100 143 10,483 SH   DFND 5 9,038 0 1,445
CME GROUP INC SC 12572Q105 270 1,649 SH   DFND 5 1,649 0 0
CME GROUP INC SC 12572Q105 643 3,925 SH   DFND 7 3,925 0 0
CME GROUP INC SC 12572Q105 8 46 SH   DFND 8 46 0 0
CMS ENERGY CORP SC 125896100 199 4,200 SH   DFND 7 0 0 4,200
CNB FINANCIAL CORP/PA SC 126128107 406 13,500 SH   DFND 5 13,500 0 0
CNH INDUSTRIAL NV SN N20944109 13 1,269 SH   DFND 5 1,269 0 0
CNOOC LTD-SPON ADR SA 126132109 41 237 SH   DFND 5 237 0 0
CNX MIDSTREAM PARTNERS LP SML 12654A101 10 522 SH   DFND 5 522 0 0
COCA COLA BOTTLING CONS SC 191098102 297 2,200 SH   DFND 5 2,200 0 0
COCA-COLA COMPANY SC 191216100 145 3,300 SH   DFND 4 3,300 0 0
COCA-COLA COMPANY SC 191216100 994 22,659 SH   DFND 5 22,659 0 0
COCA-COLA COMPANY SC 191216100 31 700 SH   DFND 7 0 0 700
COCA-COLA COMPANY SC 191216100 517 11,788 SH   DFND 8 11,788 0 0
COCA-COLA COMPANY SC 191216100 744 16,952 SH   OTR 4 16,670 0 282
COCA-COLA COMPANY SC 191216100 79 1,805 SH   OTR 7 1,805 0 0
COCA-COLA COMPANY SC 191216100 268 6,114 SH   OTR 8 6,114 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 1,585 39,011 SH   DFND 5 39,011 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 21 515 SH   DFND 7 0 0 515
COGENT COMMUN HLDGS INC. SC 19239V302 22 405 SH   DFND 8 405 0 0
COGNEX CORP SC 192422103 23 524 SH   DFND 8 524 0 0
COGNIZANT TECHNLGY SC 192446102 375 4,750 SH   DFND 3,5 4,750 0 0
COGNIZANT TECHNLGY SC 192446102 277 3,504 SH   DFND 4 3,504 0 0
COGNIZANT TECHNLGY SC 192446102 58,726 743,461 SH   DFND 5 733,986 0 9,475
COGNIZANT TECHNLGY SC 192446102 827 10,468 SH   DFND 7 9,868 0 600
COGNIZANT TECHNLGY SC 192446102 682 8,634 SH   DFND 8 8,634 0 0
COGNIZANT TECHNLGY SC 192446102 6,146 77,810 SH   OTR 5 0 0 77,810
COGNIZANT TECHNLGY SC 192446102 23 291 SH   OTR 7 291 0 0
COHEN & STEER QUAL RLTY FD FFT 19247L106 2 200 SH   DFND 5 200 0 0
COHEN & STEERS LIMITED DURATIO SC 19248C105 8,036 314,271 SH   SOLE 1 314,271 0 0
COHEN & STEERS REIT AND PR FFT 19247X100 1 75 SH   DFND 5 75 0 0
COHEN & STEERS REIT AND PREFER SC 19247X100 3,636 187,228 SH   SOLE 1 187,228 0 0
COLGATE-PALMOLIVE CO SC 194162103 246 3,802 SH   DFND 4 3,802 0 0
COLGATE-PALMOLIVE CO SC 194162103 11,853 182,882 SH   DFND 5 181,537 0 1,345
COLGATE-PALMOLIVE CO SC 194162103 893 13,780 SH   DFND 7 12,970 0 810
COLGATE-PALMOLIVE CO SC 194162103 3,486 53,789 SH   DFND 8 53,789 0 0
COLGATE-PALMOLIVE CO SC 194162103 182,766 2,820,025 SH   OTR 1 2,820,025 0 0
COLGATE-PALMOLIVE CO SC 194162103 156 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 242 3,737 SH   OTR 7 3,737 0 0
COLGATE-PALMOLIVE CO SC 194162103 288 4,450 SH   OTR 8 4,450 0 0
COLLECTORS UNIVERSE INC SC 19421R200 15 1,000 SH   DFND 5 1,000 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 2,113 23,100 SH   DFND 5 23,100 0 0
COMCAST CORP CL A NEW SC 20030N101 48 1,454 SH   DFND 4 1,454 0 0
COMCAST CORP CL A NEW SC 20030N101 561 17,093 SH   DFND 5 17,093 0 0
COMCAST CORP CL A NEW SC 20030N101 242 7,382 SH   DFND 7 600 0 6,782
COMCAST CORP CL A NEW SC 20030N101 59 1,806 SH   DFND 8 1,806 0 0
COMCAST CORP CL A NEW SC 20030N101 377 11,499 SH   OTR 5 0 0 11,499
COMCAST CORP CL A NEW SC 20030N101 5 145 SH   OTR 7 145 0 0
COMCAST CORP CL A NEW SC 20030N101 99 3,012 SH   OTR 8 3,012 0 0
COMERICA INC SC 200340107 8 83 SH   DFND 5 83 0 0
COMERICA INC SC 200340107 27 300 SH   DFND 7 0 0 300
COMFORT SYSTEMS USA INC SC 199908104 30 650 SH   DFND 8 650 0 0
COMMUNITY FINANCIAL CORP SC 20368X101 110 3,100 SH   DFND 5 3,100 0 0
COMMUNITY TR BANCORP SC 204149108 854 17,100 SH   DFND 5 17,100 0 0
COMMVAULT SYSTEMS INC SC 204166102 1,890 28,700 SH   DFND 5 28,700 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 744 22,600 SH   DFND 5 22,600 0 0
CONAGRA BRANDS INC SC 205887102 572 15,999 SH   DFND 5 15,999 0 0
CONAGRA BRANDS INC SC 205887102 24 675 SH   DFND 7 675 0 0
CONAGRA BRANDS INC SC 205887102 307 8,599 SH   OTR 7 8,599 0 0
CONAGRA BRANDS INC SC 205887102 1,523 42,618 SH   SOLE 1 42,618 0 0
CONCHO RES INC COM SC 20605P101 7,938 57,374 SH   DFND 5 395 0 56,979
CONMED CORP COM SC 207410101 2,044 27,924 SH   DFND 5 27,924 0 0
CONNECTICUT WATER SERVICE SC 207797101 229 3,500 SH   DFND 8 3,500 0 0
CONNECTONE BANCORP INC SC 20786W107 23 934 SH   DFND 5 934 0 0
CONOCOPHILLIPS SC 20825C104 18,625 267,520 SH   DFND 4 267,520 0 0
CONOCOPHILLIPS SC 20825C104 207,932 2,986,669 SH   DFND 5 2,491,695 0 494,974
CONOCOPHILLIPS SC 20825C104 969 13,918 SH   DFND 6 13,918 0 0
CONOCOPHILLIPS SC 20825C104 7,367 105,818 SH   DFND 7 105,021 0 797
CONOCOPHILLIPS SC 20825C104 41,508 596,205 SH   DFND 8 591,735 0 4,470
CONOCOPHILLIPS SC 20825C104 51,893 745,380 SH   OTR 1 745,380 0 0
CONOCOPHILLIPS SC 20825C104 3,737 53,680 SH   OTR 4 52,580 0 1,100
CONOCOPHILLIPS SC 20825C104 4,164 59,805 SH   OTR 5 59,805 0 0
CONOCOPHILLIPS SC 20825C104 206 2,958 SH   OTR 6 2,958 0 0
CONOCOPHILLIPS SC 20825C104 6,959 99,959 SH   OTR 7 94,501 0 5,458
CONOCOPHILLIPS SC 20825C104 4,154 59,664 SH   OTR 8 59,664 0 0
CONSOLIDATED EDISON INC SC 209115104 44 565 SH   DFND 5 565 0 0
CONSOLIDATED WATER CO-ORD SN G23773107 214 16,600 SH   DFND 5 16,600 0 0
CONSTELLATION BRANDS CL A SC 21036P108 16 74 SH   DFND 5 74 0 0
CONSTELLATION BRANDS CL A SC 21036P108 10 44 SH   DFND 7 0 0 44
CONSUMER STAPLES INDEX FD FET 81369Y308 61 1,193 SH   DFND 5 1,193 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 17 334 SH   DFND 8 334 0 0
CONTINENTAL RES IN SC 212015101 2,403 37,109 SH   DFND 5 0 0 37,109
CONVERGYS CORP SC 212485106 1,753 71,725 SH   DFND 5 71,725 0 0
COOPER COS INC SC 216648402 5,334 22,654 SH   DFND 4 22,654 0 0
COOPER COS INC SC 216648402 154,732 657,176 SH   DFND 5 655,609 0 1,567
COOPER COS INC SC 216648402 219 930 SH   DFND 6 930 0 0
COOPER COS INC SC 216648402 2,268 9,633 SH   DFND 7 9,633 0 0
COOPER COS INC SC 216648402 11,010 46,762 SH   DFND 8 46,247 0 515
COOPER COS INC SC 216648402 476 2,023 SH   OTR 1 0 0 2,023
COOPER COS INC SC 216648402 511 2,171 SH   OTR 4 2,171 0 0
COOPER COS INC SC 216648402 666 2,830 SH   OTR 5 2,830 0 0
COOPER COS INC SC 216648402 38 160 SH   OTR 6 160 0 0
COOPER COS INC SC 216648402 1,925 8,176 SH   OTR 7 7,871 0 305
COOPER COS INC SC 216648402 756 3,212 SH   OTR 8 3,212 0 0
COOPER TIRE & RUBR CO SC 216831107 32 1,235 SH   DFND 5 1,235 0 0
COOPER-STANDARD HOLDING SC 21676P103 1,921 14,700 SH   DFND 5 14,700 0 0
COPA HOLDING SA CL A SN P31076105 9 100 SH   DFND 5 100 0 0
COPART INC SC 217204106 5 94 SH   DFND 5 94 0 0
CORE LABORATORIES NV SN N22717107 779 6,175 SH   DFND 5 190 0 5,985
CORE LABORATORIES NV SN N22717107 32 250 SH   DFND 8 250 0 0
CORE LABORATORIES NV SN N22717107 429 3,400 SH   OTR 5 0 0 3,400
CORE-MARK HOLDING CO SC 218681104 7 310 SH   DFND 8 310 0 0
CORELOGIC INC SC 21871D103 4,671 90,008 SH   DFND 4 90,008 0 0
CORELOGIC INC SC 21871D103 135,177 2,604,564 SH   DFND 5 2,598,409 0 6,155
CORELOGIC INC SC 21871D103 192 3,705 SH   DFND 6 3,705 0 0
CORELOGIC INC SC 21871D103 2,000 38,537 SH   DFND 7 38,537 0 0
CORELOGIC INC SC 21871D103 9,761 188,065 SH   DFND 8 186,015 0 2,050
CORELOGIC INC SC 21871D103 415 7,990 SH   OTR 1 0 0 7,990
CORELOGIC INC SC 21871D103 455 8,772 SH   OTR 4 8,772 0 0
CORELOGIC INC SC 21871D103 584 11,255 SH   OTR 5 11,255 0 0
CORELOGIC INC SC 21871D103 33 640 SH   OTR 6 640 0 0
CORELOGIC INC SC 21871D103 1,693 32,616 SH   OTR 7 31,341 0 1,275
CORELOGIC INC SC 21871D103 655 12,615 SH   OTR 8 12,615 0 0
CORENERGY INFRASTRUCTURE T SC 21870U502 139 3,700 SH   DFND 5 3,700 0 0
CORNERSTONE ONDEMAND INC SC 21925YAB9 5,006 5,000,000 PRN   SOLE 1 5,000,000 0 0
CORNING INC SC 219350105 105 3,829 SH   DFND 5 3,829 0 0
CORNING INC SC 219350105 28 1,005 SH   DFND 7 0 0 1,005
CORNING INC SC 219350105 45 1,640 SH   DFND 8 1,640 0 0
CORNING INC SC 219350105 386 14,024 SH   OTR 7 2,514 0 11,510
CORNING INC SC 219350105 21 759 SH   OTR 8 759 0 0
CORVEL CORP SC 221006109 637 11,800 SH   DFND 5 11,800 0 0
COSTCO WHOLESALE CORP SC 22160K105 6,035 28,880 SH   SOLE 1 28,880 0 0
COSTCO WHSL CORP NEW SC 22160K105 168 803 SH   DFND 4 803 0 0
COSTCO WHSL CORP NEW SC 22160K105 7,963 38,103 SH   DFND 5 35,806 0 2,297
COSTCO WHSL CORP NEW SC 22160K105 560 2,680 SH   DFND 7 2,335 0 345
COSTCO WHSL CORP NEW SC 22160K105 2,317 11,085 SH   DFND 8 11,085 0 0
COSTCO WHSL CORP NEW SC 22160K105 106,252 508,430 SH   OTR 1 508,430 0 0
COSTCO WHSL CORP NEW SC 22160K105 700 3,349 SH   OTR 4 2,649 0 700
COSTCO WHSL CORP NEW SC 22160K105 3,807 18,216 SH   OTR 5 0 0 18,216
COSTCO WHSL CORP NEW SC 22160K105 226 1,083 SH   OTR 7 1,083 0 0
COSTCO WHSL CORP NEW SC 22160K105 115 552 SH   OTR 8 552 0 0
COTIVITI HOLDINGS INC SC 22164K101 812 18,400 SH   DFND 5 18,400 0 0
COVANTA HLDG CORP SC 22282E102 110 6,690 SH   DFND 5 6,690 0 0
CRA INTL INC SC 12618T105 738 14,500 SH   DFND 5 14,500 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 33,434 214,035 SH   DFND 5 180,991 0 33,044
CRACKER BARREL OLD COUNTRY STO SC 22410J106 3,775 24,165 SH   SOLE 1 24,165 0 0
CRAFT BREW ALLIANC INC. SC 224122101 370 17,900 SH   DFND 5 17,900 0 0
CREDICORP LTD SC G2519Y108 626 2,782 SH   SOLE 1 2,782 0 0
CREDIT SUISSE HGH YLD BND FFF 22544F103 126 47,400 SH   DFND 5 47,400 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 14 437 SH   DFND 5 437 0 0
CRH PLC ADR SA 12626K203 3 94 SH   DFND 5 94 0 0
CRH PLC ADR SA 12626K203 34 962 SH   OTR 8 962 0 0
CROCS INC SC 227046109 81 4,600 SH   DFND 5 4,600 0 0
CROSS TIMBERS ROYALTY TR SRT 22757R109 244 16,810 SH   DFND 5 16,810 0 0
CROWN CASTLE INTL CORP SRE 22822V101 2 21 SH   DFND 5 21 0 0
CROWN CASTLE INTL CORP SRE 22822V101 5 46 SH   DFND 7 0 0 46
CROWN CASTLE INTL CORP SRE 22822V101 22 200 SH   OTR 7 200 0 0
CROWN HLDGS INC SC 228368106 2 36 SH   DFND 5 36 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 1,569 38,400 SH   DFND 5 38,400 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 6 150 SH   DFND 8 150 0 0
CSX CORP SC 126408103 12 190 SH   DFND 5 190 0 0
CSX CORP SC 126408103 687 10,775 SH   OTR 4 10,775 0 0
CTRIP.COM INTERNATIONAL LTD SC 22943F100 196 4,111 SH   SOLE 1 4,111 0 0
CTS CORPORATION SC 126501105 745 20,700 SH   DFND 5 20,700 0 0
CUI GLOBAL COM NEW SC 126576206 48 16,000 SH   DFND 8 16,000 0 0
CULP INC SC 230215105 425 17,300 SH   DFND 5 17,300 0 0
CUMMINS INC SC 231021106 34 256 SH   DFND 5 256 0 0
CUMMINS INC SC 231021106 106 800 SH   DFND 7 0 0 800
CURTISS WRIGHT CORP SC 231561101 2,285 19,200 SH   DFND 5 19,200 0 0
CUTERA INC SC 232109108 290 7,200 SH   DFND 5 7,200 0 0
CVR REFINING LP SML 12663P107 89 4,000 SH   OTR 5 4,000 0 0
CVS HEALTH CORP SC 126650100 305 4,734 SH   DFND 5 4,734 0 0
CVS HEALTH CORP SC 126650100 173 2,690 SH   DFND 7 0 0 2,690
CVS HEALTH CORP SC 126650100 227 3,535 SH   DFND 8 3,535 0 0
CYTRX CORP SC 232828608 2 2,001 SH   DFND 5 2,001 0 0
DANAHER CORP SC 235851102 21,125 214,080 SH   DFND 4 214,080 0 0
DANAHER CORP SC 235851102 193,545 1,961,335 SH   DFND 5 1,950,687 0 10,648
DANAHER CORP SC 235851102 1,104 11,183 SH   DFND 6 11,183 0 0
DANAHER CORP SC 235851102 8,082 81,906 SH   DFND 7 79,306 0 2,600
DANAHER CORP SC 235851102 47,448 480,830 SH   DFND 8 477,210 0 3,620
DANAHER CORP SC 235851102 57,737 585,090 SH   OTR 1 585,090 0 0
DANAHER CORP SC 235851102 3,793 38,437 SH   OTR 4 38,437 0 0
DANAHER CORP SC 235851102 4,229 42,851 SH   OTR 5 42,851 0 0
DANAHER CORP SC 235851102 220 2,225 SH   OTR 6 2,225 0 0
DANAHER CORP SC 235851102 7,846 79,509 SH   OTR 7 75,254 0 4,255
DANAHER CORP SC 235851102 4,770 48,340 SH   OTR 8 48,340 0 0
DARDEN RESTAURANTS SC 237194105 2,572 24,025 SH   DFND 3,5 24,025 0 0
DARDEN RESTAURANTS SC 237194105 44,138 412,273 SH   DFND 5 358,449 0 53,824
DARDEN RESTAURANTS SC 237194105 86 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 70 652 SH   DFND 8 652 0 0
DARDEN RESTAURANTS INC SC 237194105 11,227 104,870 SH   SOLE 1 104,870 0 0
DATANG INTERNATIONAL POWER SN Y20020106 0 0 SH   DFND 5 0 0 0
DAVITA INC SC 23918K108 11 157 SH   DFND 5 157 0 0
DDR CORP SC 23317H854 15 839 SH   DFND 7 0 0 839
DECKERS OUTDOOR CORP SC 243537107 248 2,200 SH   DFND 5 2,200 0 0
DEERE & CO SC 244199105 8 55 SH   DFND 4 55 0 0
DEERE & CO SC 244199105 405 2,896 SH   DFND 5 2,896 0 0
DEERE & CO SC 244199105 255 1,825 SH   DFND 7 1,200 0 625
DELL TECHNOLOGIES INC CL V SC 24703L103 13 150 SH   DFND 4 150 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 9 111 SH   DFND 5 111 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 45 535 SH   OTR 4 535 0 0
DELTA AIR LINES INC DEL SC 247361702 50 1,000 SH   DFND 4 1,000 0 0
DELTA AIR LINES INC DEL SC 247361702 28 557 SH   DFND 5 557 0 0
DELTA AIR LINES INC DEL SC 247361702 24 475 SH   DFND 7 0 0 475
DELTA AIR LINES INC DEL SC 247361702 223 4,505 SH   OTR 7 0 0 4,505
DELTA APPAREL INC SC 247368103 10 500 SH   DFND 5 500 0 0
DELUXE CORPORATION SC 248019101 262 3,960 SH   DFND 5 3,960 0 0
DENBURY RESOURCES INC SC 247916208 1 150 SH   DFND 8 150 0 0
DENNYS CORP SC 24869P104 1,187 74,500 SH   DFND 5 74,500 0 0
DENTSPLY SIRONA INC SC 24906P109 2,736 62,515 SH   DFND 4 62,515 0 0
DENTSPLY SIRONA INC SC 24906P109 77,697 1,775,123 SH   DFND 5 1,770,771 0 4,352
DENTSPLY SIRONA INC SC 24906P109 112 2,570 SH   DFND 6 2,570 0 0
DENTSPLY SIRONA INC SC 24906P109 1,177 26,898 SH   DFND 7 26,863 0 35
DENTSPLY SIRONA INC SC 24906P109 5,686 129,898 SH   DFND 8 128,433 0 1,465
DENTSPLY SIRONA INC SC 24906P109 238 5,435 SH   OTR 1 0 0 5,435
DENTSPLY SIRONA INC SC 24906P109 276 6,297 SH   OTR 4 6,297 0 0
DENTSPLY SIRONA INC SC 24906P109 343 7,825 SH   OTR 5 7,825 0 0
DENTSPLY SIRONA INC SC 24906P109 20 455 SH   OTR 6 455 0 0
DENTSPLY SIRONA INC SC 24906P109 985 22,500 SH   OTR 7 21,660 0 840
DENTSPLY SIRONA INC SC 24906P109 390 8,920 SH   OTR 8 8,920 0 0
DETROIT ENERGY CO SC 233331107 104 999 SH   DFND 5 999 0 0
DETROIT ENERGY CO SC 233331107 4 40 SH   OTR 5 40 0 0
DEVON ENERGY CORP SC 25179M103 9,274 210,960 SH   DFND 5 0 0 210,960
DEVON ENERGY CORP SC 25179M103 24 553 SH   DFND 8 553 0 0
DIAGEO PLC ADR NEW SA 25243Q205 358 2,483 SH   DFND 5 2,483 0 0
DIAGEO PLC ADR NEW SA 25243Q205 390 2,706 SH   DFND 8 2,706 0 0
DIAGEO PLC ADR NEW SA 25243Q205 57 395 SH   OTR 8 395 0 0
DIAMOND HILL INVESTMENT SC 25264R207 292 1,500 SH   DFND 5 1,500 0 0
DIAMOND OFFSHORE DRILLING SC 25271C102 3 150 SH   DFND 8 150 0 0
DIAMONDBACK ENERGY INC SC 25278X109 4,307 32,736 SH   DFND 5 0 0 32,736
DIGITAL RLTY TR INC COM SRE 253868103 3 23 SH   DFND 5 23 0 0
DIGITAL RLTY TR INC COM SRE 253868103 13 112 SH   DFND 8 112 0 0
DIODES INC SC 254543101 1,558 45,200 SH   DFND 5 45,200 0 0
DIRECT LINE INSURANCE GROU SN G2871V114 83 18,338 SH   DFND 5 18,338 0 0
DISCOVER FINANCIAL SERVICES SC 254709108 5,009 71,145 SH   SOLE 1 71,145 0 0
DISCOVER FINANCIAL SVCS SC 254709108 16,445 233,558 SH   DFND 4 233,558 0 0
DISCOVER FINANCIAL SVCS SC 254709108 152,133 2,160,676 SH   DFND 5 2,149,228 0 11,448
DISCOVER FINANCIAL SVCS SC 254709108 848 12,040 SH   DFND 6 12,040 0 0
DISCOVER FINANCIAL SVCS SC 254709108 6,374 90,529 SH   DFND 7 89,979 0 550
DISCOVER FINANCIAL SVCS SC 254709108 36,350 516,255 SH   DFND 8 512,305 0 3,950
DISCOVER FINANCIAL SVCS SC 254709108 44,619 633,700 SH   OTR 1 633,700 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,002 42,631 SH   OTR 4 42,631 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,318 47,131 SH   OTR 5 47,131 0 0
DISCOVER FINANCIAL SVCS SC 254709108 178 2,522 SH   OTR 6 2,522 0 0
DISCOVER FINANCIAL SVCS SC 254709108 6,157 87,446 SH   OTR 7 82,816 0 4,630
DISCOVER FINANCIAL SVCS SC 254709108 3,750 53,264 SH   OTR 8 53,264 0 0
DISCOVERY INC SC 25470F104 11 403 SH   DFND 5 403 0 0
DISCOVERY INC COM SER C SC 25470F302 5 199 SH   DFND 5 199 0 0
DISH NETWORK CORP SC 25470M109 50 1,500 SH   DFND 8 1,500 0 0
DISNEY (WALT) HOLDING CO SC 254687106 822 7,845 SH   DFND 3,5 7,845 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,062 10,128 SH   DFND 4 10,128 0 0
DISNEY (WALT) HOLDING CO SC 254687106 133,491 1,273,647 SH   DFND 5 1,273,215 0 432
DISNEY (WALT) HOLDING CO SC 254687106 812 7,750 SH   DFND 7 5,905 0 1,845
DISNEY (WALT) HOLDING CO SC 254687106 4,826 46,041 SH   DFND 8 46,041 0 0
DISNEY (WALT) HOLDING CO SC 254687106 93,876 895,675 SH   OTR 1 895,675 0 0
DISNEY (WALT) HOLDING CO SC 254687106 115 1,100 SH   OTR 4 1,100 0 0
DISNEY (WALT) HOLDING CO SC 254687106 989 9,435 SH   OTR 5 9,435 0 0
DISNEY (WALT) HOLDING CO SC 254687106 176 1,676 SH   OTR 7 1,676 0 0
DISNEY (WALT) HOLDING CO SC 254687106 340 3,246 SH   OTR 8 3,246 0 0
DNB FINANCIAL SC 233237106 109 3,100 SH   DFND 5 3,100 0 0
DOLBY LABORATORIES SC 25659T107 93 1,510 SH   DFND 5 1,510 0 0
DOLLAR GENERAL CORP SC 256677105 918 9,309 SH   DFND 3,5 9,309 0 0
DOLLAR GENERAL CORP SC 256677105 108 1,096 SH   DFND 5 1,096 0 0
DOLLAR GENERAL CORP SC 256677105 150 1,525 SH   DFND 8 1,525 0 0
DOLLAR GENERAL CORP SC 256677105 337 3,420 SH   OTR 5 0 0 3,420
DOLLAR GENERAL CORP SC 256677105 25 251 SH   OTR 8 251 0 0
DOLLAR TREE INC SC 256746108 9 102 SH   DFND 4 102 0 0
DOLLAR TREE INC SC 256746108 24 280 SH   DFND 5 280 0 0
DOMINION ENERGY INC SC 25746U109 522 7,655 SH   DFND 5 7,655 0 0
DOMINION ENERGY INC SC 25746U109 7 98 SH   DFND 7 0 0 98
DOMINION ENERGY INC SC 25746U109 3 45 SH   DFND 8 45 0 0
DOMINION ENERGY INC SC 25746U109 357 5,230 SH   OTR 4 5,230 0 0
DOMINION ENERGY INC SC 25746U109 273 4,000 SH   OTR 7 4,000 0 0
DONEGAL GROUP INC SC 257701201 255 18,700 SH   DFND 5 18,700 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100 2 120 SH   DFND 7 120 0 0
DORCHESTER MINERALS LP SML 25820R105 773 37,505 SH   DFND 5 37,505 0 0
DOUBLELINE INC SOLUTIONS FFF 258622109 4 200 SH   DFND 5 200 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 5,083 254,269 SH   SOLE 1 254,269 0 0
DOVER CORP SC 260003108 3,617 49,407 SH   DFND 4 49,407 0 0
DOVER CORP SC 260003108 104,298 1,424,835 SH   DFND 5 1,421,480 0 3,355
DOVER CORP SC 260003108 146 1,995 SH   DFND 6 1,995 0 0
DOVER CORP SC 260003108 1,521 20,775 SH   DFND 7 20,775 0 0
DOVER CORP SC 260003108 7,481 102,203 SH   DFND 8 101,073 0 1,130
DOVER CORP SC 260003108 320 4,375 SH   OTR 1 0 0 4,375
DOVER CORP SC 260003108 347 4,737 SH   OTR 4 4,737 0 0
DOVER CORP SC 260003108 442 6,037 SH   OTR 5 6,037 0 0
DOVER CORP SC 260003108 26 350 SH   OTR 6 350 0 0
DOVER CORP SC 260003108 1,291 17,633 SH   OTR 7 16,978 0 655
DOVER CORP SC 260003108 496 6,775 SH   OTR 8 6,775 0 0
DOW DU PONT INC SC 26078J100 16,510 250,453 SH   DFND 4 250,453 0 0
DOW DU PONT INC SC 26078J100 157,742 2,392,931 SH   DFND 5 2,375,246 0 17,685
DOW DU PONT INC SC 26078J100 866 13,131 SH   DFND 6 13,131 0 0
DOW DU PONT INC SC 26078J100 6,850 103,911 SH   DFND 7 102,211 0 1,700
DOW DU PONT INC SC 26078J100 38,010 576,608 SH   DFND 8 572,368 0 4,240
DOW DU PONT INC SC 26078J100 45,623 692,100 SH   OTR 1 692,100 0 0
DOW DU PONT INC SC 26078J100 3,338 50,630 SH   OTR 4 50,630 0 0
DOW DU PONT INC SC 26078J100 4,526 68,657 SH   OTR 5 68,657 0 0
DOW DU PONT INC SC 26078J100 181 2,750 SH   OTR 6 2,750 0 0
DOW DU PONT INC SC 26078J100 6,786 102,943 SH   OTR 7 97,923 0 5,020
DOW DU PONT INC SC 26078J100 4,005 60,756 SH   OTR 8 60,756 0 0
DR HORTON INC SC 23331A109 2 56 SH   DFND 5 56 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 176 1,445 SH   DFND 5 1,445 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 49 400 SH   DFND 7 0 0 400
DR-PEPPER SNAPPLE GROUP SC 26138E109 122 1,000 SH   DFND 8 1,000 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 416 3,410 SH   OTR 4 3,410 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 6 51 SH   OTR 8 51 0 0
DREYFUS STRATEGIC MUNS INC FFE 261932107 1 175 SH   DFND 5 175 0 0
DREYFUS STRATGC MUN BD FD FFE 26202F107 2 300 SH   DFND 5 300 0 0
DUCOMMUN INC DEL SC 264147109 427 12,900 SH   DFND 5 12,900 0 0
DUKE ENERGY HLDG CORP SC 26441C204 214 2,706 SH   DFND 5 2,706 0 0
DUKE ENERGY HLDG CORP SC 26441C204 63 800 SH   DFND 8 800 0 0
DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH   OTR 4 179 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 3 90 SH   DFND 5 90 0 0
DUN & BRADSTREET NEW COM SC 26483E100 530 4,323 SH   DFND 4 4,323 0 0
DUN & BRADSTREET NEW COM SC 26483E100 13,925 113,533 SH   DFND 5 113,193 0 340
DUN & BRADSTREET NEW COM SC 26483E100 25 205 SH   DFND 6 205 0 0
DUN & BRADSTREET NEW COM SC 26483E100 240 1,957 SH   DFND 7 1,957 0 0
DUN & BRADSTREET NEW COM SC 26483E100 1,025 8,356 SH   DFND 8 8,273 0 83
DUN & BRADSTREET NEW COM SC 26483E100 40 328 SH   OTR 1 0 0 328
DUN & BRADSTREET NEW COM SC 26483E100 13 110 SH   OTR 4 110 0 0
DUN & BRADSTREET NEW COM SC 26483E100 17 135 SH   OTR 5 135 0 0
DUN & BRADSTREET NEW COM SC 26483E100 194 1,585 SH   OTR 7 1,525 0 60
DUN & BRADSTREET NEW COM SC 26483E100 66 535 SH   OTR 8 535 0 0
DXC TECHNOLOGY CO SC 23355L106 10 118 SH   DFND 5 118 0 0
DXC TECHNOLOGY CO SC 23355L106 96 1,185 SH   DFND 7 1,119 0 66
DXC TECHNOLOGY CO SC 23355L106 78 970 SH   OTR 7 970 0 0
DYNEX CAP INC NEW SC 26817Q506 619 94,800 SH   DFND 5 94,800 0 0
E TRADE FINANCIAL CORP SC 269246401 3 48 SH   DFND 5 48 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 30 1,860 SH   DFND 7 1,860 0 0
EAGLE MATERIALS INC SC 26969P108 28 269 SH   DFND 5 269 0 0
EAST WEST BANCORP INC SC 27579R104 30 464 SH   DFND 5 464 0 0
EASTERN CO COM SC 276317104 168 6,000 SH   DFND 5 6,000 0 0
EASTGROUP PROPERTIES INC SC 277276101 382 4,000 SH   DFND 5 4,000 0 0
EASTMAN CHEMICAL CO SC 277432100 70 700 SH   DFND 4 700 0 0
EASTMAN CHEMICAL CO SC 277432100 59 590 SH   DFND 5 590 0 0
EATON CORP PLC SN G29183103 813 10,877 SH   DFND 5 10,877 0 0
EATON CORP PLC SN G29183103 108 1,442 SH   DFND 8 1,442 0 0
EATON CORP PLC SN G29183103 37 500 SH   OTR 5 500 0 0
EATON VANCE CORP SC 278265103 71 1,366 SH   DFND 5 1,366 0 0
EATON VANCE MUNI INC TR FFE 27826U108 3 225 SH   DFND 5 225 0 0
EATON VANCE MUNICIPAL INCOME T SC 27826U108 1,812 153,030 SH   SOLE 1 153,030 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 103 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 115 3,174 SH   DFND 5 3,174 0 0
EBAY INC SC 278642103 46 1,275 SH   DFND 7 0 0 1,275
EBAY INC SC 278642103 127 3,493 SH   DFND 8 3,493 0 0
EBAY INC SC 278642103 229 6,320 SH   OTR 7 0 0 6,320
EBRO FOODS SA SN E38028135 100 4,278 SH   DFND 5 4,278 0 0
ECOLAB INC SC 278865100 571 4,066 SH   DFND 5 4,066 0 0
ECOLAB INC SC 278865100 505 3,601 SH   DFND 7 2,701 0 900
ECOLAB INC SC 278865100 392 2,793 SH   OTR 5 0 0 2,793
ECOLAB INC SC 278865100 104 739 SH   OTR 7 739 0 0
ECOLAB INC SC 278865100 5,716 40,730 SH   SOLE 1 40,730 0 0
EDISON INTERNATIONAL SC 281020107 59 927 SH   DFND 5 927 0 0
EDISON INTERNATIONAL SC 281020107 189 2,987 SH   DFND 7 187 0 2,800
EDISON INTERNATIONAL SC 281020107 4 65 SH   DFND 8 65 0 0
EDISON INTERNATIONAL SC 281020107 3 45 SH   OTR 7 45 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 2 17 SH   DFND 5 17 0 0
EL PASO ELEC CO SC 283677854 1,501 25,400 SH   DFND 5 25,400 0 0
ELECTRONIC ARTS SC 285512109 65 460 SH   DFND 5 460 0 0
ELECTRONIC ARTS SC 285512109 50 352 SH   OTR 6 352 0 0
ELLIS PERRY INTL INC COM SC 288853104 701 25,800 SH   DFND 5 25,800 0 0
EMC INSURANCE GROUP INC SC 268664109 428 15,400 SH   DFND 5 15,400 0 0
EMCOR GROUP INC SC 29084Q100 1,988 26,100 SH   DFND 5 26,100 0 0
EMERSON ELECTRIC CO SC 291011104 1,471 21,278 SH   DFND 5 21,278 0 0
EMERSON ELECTRIC CO SC 291011104 138 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104 68 986 SH   DFND 8 986 0 0
EMERSON ELECTRIC CO SC 291011104 138 2,000 SH   OTR 5 1,000 0 1,000
EMERSON ELECTRIC CO SC 291011104 397 5,740 SH   OTR 7 5,740 0 0
EMPLOYERS HOLDINGS SC 292218104 1,359 33,800 SH   DFND 5 33,800 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 410 37,540 SH   DFND 4 37,540 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 97 8,900 SH   DFND 5 8,900 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 56 5,118 SH   OTR 4 5,118 0 0
ENBRIDGE INC COM SN 29250N105 11,191 313,566 SH   DFND 5 18,066 0 295,500
ENBRIDGE INC COM SN 29250N105 35 992 SH   DFND 8 992 0 0
ENCOMPASS HEALTH CORP SC 29261A100 2,438 36,000 SH   DFND 5 36,000 0 0
ENCOMPASS HEALTH CORP SC 29261A100 34 509 SH   DFND 8 509 0 0
ENDOCYTE INC SC 29269A102 21 1,500 SH   DFND 5 1,500 0 0
ENDURO RTY TR SRT 29269K100 287 77,450 SH   DFND 5 77,450 0 0
ENERGY SELECT SECTOR FET 81369Y506 46 610 SH   DFND 4 610 0 0
ENERGY SELECT SECTOR FET 81369Y506 4,905 64,585 SH   DFND 5 64,535 0 50
ENERGY SELECT SECTOR FET 81369Y506 80 1,050 SH   DFND 6 1,050 0 0
ENERGY SELECT SECTOR FET 81369Y506 268 3,535 SH   DFND 7 3,535 0 0
ENERGY SELECT SECTOR FET 81369Y506 758 9,984 SH   DFND 8 9,984 0 0
ENERGY SELECT SECTOR FET 81369Y506 90 1,190 SH   OTR 4 1,190 0 0
ENERGY SELECT SECTOR FET 81369Y506 59 777 SH   OTR 5 777 0 0
ENERGY SELECT SECTOR FET 81369Y506 191 2,515 SH   OTR 7 2,515 0 0
ENERGY SELECT SECTOR FET 81369Y506 243 3,205 SH   OTR 8 3,205 0 0
ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 67,207 885,000 SH   SOLE 1 885,000 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 20 1,166 SH   DFND 5 1,166 0 0
ENERGY TRANSFER PARTNERS SML 29278N103 45 2,376 SH   DFND 5 2,376 0 0
ENERGY TRANSFER PARTNERS SML 29278N103 11 600 SH   OTR 5 600 0 0
ENGILITY HLDGS INC SC 29286C107 10 333 SH   DFND 4 333 0 0
ENI S.P.A. ADR SA 26874R108 131 3,538 SH   DFND 5 3,538 0 0
ENI S.P.A. ADR SA 26874R108 17 455 SH   DFND 7 455 0 0
ENI S.P.A. ADR SA 26874R108 1 37 SH   DFND 8 37 0 0
ENI S.P.A. ADR SA 26874R108 4 115 SH   OTR 7 115 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 47 3,046 SH   DFND 5 3,046 0 0
ENLINK MIDSTREAM LLC SC 29336T100 11 665 SH   DFND 5 665 0 0
ENNIS INC SC 293389102 586 28,800 SH   DFND 5 28,800 0 0
ENSCO PLC SN G3157S106 7 1,000 SH   DFND 5 1,000 0 0
ENSIGN GROUP INC THE SC 29358P101 51 1,426 SH   DFND 8 1,426 0 0
ENSTAR GROUP LTD SHS SN G3075P101 469 2,260 SH   DFND 5 2,260 0 0
ENSTAR GROUP LTD SHS SN G3075P101 42 201 SH   DFND 8 201 0 0
ENTEGRA FINANCIAL CORP SC 29363J108 331 11,300 SH   DFND 5 11,300 0 0
ENTEGRIS INC SC 29362U104 82 2,430 SH   DFND 5 2,430 0 0
ENTERGY CORP NEW SC 29364G103 2 30 SH   DFND 5 30 0 0
ENTERGY CORP NEW SC 29364G103 32 400 SH   DFND 7 0 0 400
ENTERGY CORP NEW SC 29364G103 382 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE BANCORP INC/MA SC 293668109 117 2,900 SH   DFND 5 2,900 0 0
ENTERPRISE FINANCIAL SERVI SC 293712105 1,370 25,400 SH   DFND 5 25,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 242 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 2,830 102,273 SH   DFND 5 102,273 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 122 4,400 SH   DFND 7 4,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 30 1,090 SH   DFND 8 1,090 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 255 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 125 4,500 SH   OTR 7 4,500 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 36 1,300 SH   OTR 8 1,300 0 0
EOG RES INC SC 26875P101 28,822 231,634 SH   DFND 5 3,200 0 228,434
EOG RES INC SC 26875P101 186 1,495 SH   DFND 8 1,495 0 0
EPAM SYSTEMS INC SC 29414B104 2,511 20,200 SH   DFND 5 20,200 0 0
EPR PROPERTIES SC 26884U109 5,902 91,094 SH   SOLE 1 91,094 0 0
EPR PROPERTIES SPI 26884U208 13 500 SH   DFND 8 500 0 0
EQT CORP SC 26884L109 5,519 100,024 SH   DFND 5 46 0 99,978
EQT CORP SC 26884L109 1 25 SH   DFND 7 0 0 25
EQT MIDSTREAM PARTNERS SML 26885B100 8 148 SH   DFND 5 148 0 0
EQUINIX INC SRE 29444U700 3 6 SH   DFND 5 6 0 0
EQUINIX INC SRE 29444U700 461 1,073 SH   DFND 7 1,061 0 12
EQUINOR ASA ADR SA 29446M102 4 136 SH   DFND 5 136 0 0
EQUITY COMMONWEALTH SC 294628102 2,821 89,559 SH   SOLE 1 89,559 0 0
EQUITY COMMONWEALTH SRE 294628102 23,694 752,195 SH   DFND 5 604,427 0 147,768
EQUITY RESIDENTIAL SC 29476L107 4 56 SH   DFND 5 56 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 83 5,900 SH   DFND 5 5,900 0 0
ESSA BANCORP INC SC 29667D104 165 10,400 SH   DFND 5 10,400 0 0
ESSENT GROUP LTD SN G3198U102 1,694 47,300 SH   DFND 5 47,300 0 0
ESSEX PPTY TR INC SC 297178105 1 5 SH   DFND 7 0 0 5
ESTEE LAUDER COS INC CL A SC 518439104 148 1,036 SH   DFND 5 1,036 0 0
ESTEE LAUDER COS INC CL A SC 518439104 40 280 SH   DFND 7 0 0 280
ETRACS ALERIAN MLP ETN FET 90267B682 76 4,579 SH   DFND 5 4,579 0 0
EVANS BANCORP SC 29911Q208 258 5,600 SH   DFND 5 5,600 0 0
EVERCORE PARTNERS CL-A SC 29977A105 158 1,500 SH   DFND 5 1,500 0 0
EVERCORE PARTNERS CL-A SC 29977A105 25 233 SH   DFND 8 233 0 0
EVEREST RE GROUP LTD SC G3223R108 4,488 19,471 SH   DFND 5 1,288 0 18,183
EVERGY INC SC 30034W106 13 240 SH   DFND 5 240 0 0
EVERSOURCE ENERGY NPV SC 30040W108 98 1,671 SH   DFND 5 1,671 0 0
EVERTEC INC SC 30040P103 1,503 68,800 SH   DFND 5 68,800 0 0
EXACT SCIENCES CORP SC 30063P105 60 1,000 SH   DFND 8 1,000 0 0
EXELON CORP SC 30161N101 2,649 62,186 SH   DFND 3,5 62,186 0 0
EXELON CORP SC 30161N101 171 4,007 SH   DFND 5 4,007 0 0
EXELON CORP SC 30161N101 23 530 SH   DFND 7 0 0 530
EXELON CORP SC 30161N101 3 69 SH   DFND 8 69 0 0
EXELON CORP SC 30161N101 23 540 SH   OTR 8 540 0 0
EXLSERVICE HLDGS INC SC 302081104 1,404 24,800 SH   DFND 5 24,800 0 0
EXPEDIA GROUP INC SC 30212P303 6 50 SH   DFND 7 0 0 50
EXPEDIA GROUP INC SC 30212P303 293 2,435 SH   OTR 7 0 0 2,435
EXPEDITORS INTL WASH INC SC 302130109 102 1,393 SH   DFND 5 1,393 0 0
EXPEDITORS INTL WASH INC SC 302130109 126 1,725 SH   DFND 8 1,725 0 0
EXPEDITORS INTL WASH INC SC 302130109 695 9,508 SH   OTR 4 0 0 9,508
EXPEDITORS INTL WASH INC SC 302130109 484 6,627 SH   OTR 5 0 0 6,627
EXPONENT INC COM SC 30214U102 31 632 SH   DFND 8 632 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 31 397 SH   DFND 4 397 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 340 4,400 SH   DFND 5 4,400 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 876 11,346 SH   DFND 7 11,009 0 337
EXPRESS SCRIPTS HLDS CO SC 30219G108 54 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 106 1,377 SH   OTR 7 1,377 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 11 110 SH   DFND 7 0 0 110
EXXON MOBIL CORP SC 30231G102 3,498 42,288 SH   DFND 4 42,288 0 0
EXXON MOBIL CORP SC 30231G102 147,328 1,780,829 SH   DFND 5 104,660 0 1,676,169
EXXON MOBIL CORP SC 30231G102 405 4,895 SH   DFND 6 4,895 0 0
EXXON MOBIL CORP SC 30231G102 4,902 59,248 SH   DFND 7 55,222 0 4,026
EXXON MOBIL CORP SC 30231G102 4,637 56,052 SH   DFND 8 56,052 0 0
EXXON MOBIL CORP SC 30231G102 501 6,059 SH   OTR 4 5,108 0 951
EXXON MOBIL CORP SC 30231G102 6,570 79,418 SH   OTR 5 79,418 0 0
EXXON MOBIL CORP SC 30231G102 2,254 27,244 SH   OTR 7 27,244 0 0
EXXON MOBIL CORP SC 30231G102 2,556 30,893 SH   OTR 8 30,893 0 0
F5 NETWORKS INC SC 315616102 6 36 SH   DFND 5 36 0 0
F5 NETWORKS INC SC 315616102 1 5 SH   DFND 7 0 0 5
FACEBOOK INC-A SC 30303M102 4,544 23,386 SH   DFND 5 23,386 0 0
FACEBOOK INC-A SC 30303M102 1,342 6,905 SH   DFND 7 4,750 0 2,155
FACEBOOK INC-A SC 30303M102 1,854 9,542 SH   DFND 8 9,542 0 0
FACEBOOK INC-A SC 30303M102 520 2,677 SH   OTR 5 0 0 2,677
FACTSET RESH SYS INC SC 303075105 58 293 SH   DFND 5 293 0 0
FAIR ISACC CORP SC 303250104 2,455 12,700 SH   DFND 5 12,700 0 0
FARMERS CAPITAL BANK CORP SC 309562106 73 1,400 SH   DFND 5 1,400 0 0
FARMERS NATL BANC CORP SC 309627107 57 3,600 SH   DFND 5 3,600 0 0
FASTENAL INC COM SC 311900104 363 7,551 SH   DFND 5 4,224 0 3,327
FASTENAL INC COM SC 311900104 1,220 25,347 SH   OTR 5 0 0 25,347
FAUQUIER BANKSHARES INC SC 312059108 170 8,000 SH   OTR 5 8,000 0 0
FEDERAL AGRIC MTG CORP CLC SC 313148306 179 2,000 SH   DFND 5 2,000 0 0
FEDERAL REALTY INVT TRUST SC 313747206 3 26 SH   DFND 5 26 0 0
FEDERAL REALTY INVT TRUST SC 313747206 1 5 SH   DFND 7 0 0 5
FEDEX CORP SC 31428X106 5 21 SH   DFND 4 21 0 0
FEDEX CORP SC 31428X106 182 802 SH   DFND 5 802 0 0
FEDEX CORP SC 31428X106 136 600 SH   DFND 7 0 0 600
FEDEX CORP SC 31428X106 407 1,791 SH   DFND 8 1,791 0 0
FEDEX CORP SC 31428X106 397 1,748 SH   OTR 5 0 0 1,748
FERRARI NV SN N3167Y103 699 5,180 SH   DFND 5 0 0 5,180
FERRARI NV SN N3167Y103 397 2,940 SH   OTR 5 0 0 2,940
FI ENHANCED LARGE CAP GROW FET 902677780 365 1,425 SH   DFND 5 1,425 0 0
FIDELITY NATL INFO SVCS SC 31620M106 19,196 181,044 SH   DFND 4 181,044 0 0
FIDELITY NATL INFO SVCS SC 31620M106 178,352 1,682,093 SH   DFND 5 1,673,231 0 8,862
FIDELITY NATL INFO SVCS SC 31620M106 1,002 9,452 SH   DFND 6 9,452 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7,444 70,208 SH   DFND 7 70,008 0 200
FIDELITY NATL INFO SVCS SC 31620M106 43,316 408,524 SH   DFND 8 405,404 0 3,120
FIDELITY NATL INFO SVCS SC 31620M106 53,255 502,265 SH   OTR 1 502,265 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,541 33,392 SH   OTR 4 33,392 0 0
FIDELITY NATL INFO SVCS SC 31620M106 4,045 38,150 SH   OTR 5 38,150 0 0
FIDELITY NATL INFO SVCS SC 31620M106 208 1,960 SH   OTR 6 1,960 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7,277 68,636 SH   OTR 7 65,001 0 3,635
FIDELITY NATL INFO SVCS SC 31620M106 4,455 42,020 SH   OTR 8 42,020 0 0
FIDELITY SOUTHERN CORP SC 316394105 244 9,600 SH   DFND 5 9,600 0 0
FIFTH THIRD BANCORP SC 316773100 168 5,837 SH   DFND 5 5,837 0 0
FIFTH THIRD BANCORP SC 316773100 123 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 438 13,300 SH   DFND 5 13,300 0 0
FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 65,943 2,480,000 SH   SOLE 1 2,480,000 0 0
FINISAR CORP SC 31787AAP6 12,575 13,000,000 PRN   SOLE 1 13,000,000 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 2,707 52,343 SH   DFND 3,5 52,343 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 2 47 SH   DFND 5 47 0 0
FIRST BANCSHARES INC SC 318916103 137 3,800 SH   DFND 5 3,800 0 0
FIRST BUSEY CORP SC 319383204 1,434 45,200 SH   DFND 5 45,200 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 328 12,600 SH   DFND 5 12,600 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 1,936 4,800 SH   DFND 5 4,800 0 0
FIRST COMMUNITY BANCSHARES SC 31983A103 672 21,100 SH   DFND 5 21,100 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 952 14,200 SH   DFND 5 14,200 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 MID-ILLINOIS BANCSHA SC 320866106 621 15,800 SH   DFND 5 15,800 0 0
FIRST REP BK SAN FRANC SC 33616C100 442 4,568 SH   OTR 4 0 0 4,568
FIRST REP BK SAN FRANC SC 33616C100 306 3,163 SH   OTR 5 0 0 3,163
FIRST SOURCE CORP SC 336901103 1,122 21,000 SH   DFND 5 21,000 0 0
FIRST SOURCE CORP SC 336901103 65 1,210 SH   DFND 8 1,210 0 0
FIRST TR MLP&ENERGY INC CO SML 33739B104 20 1,500 SH   DFND 5 1,500 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192 62 1,163 SH   DFND 5 1,163 0 0
FIRST TRUST DEVELOPED MARK FEN 33737J174 16 261 SH   DFND 5 261 0 0
FIRST TRUST EMERGING MARKE FEN 33737J182 22 850 SH   DFND 5 850 0 0
FIRST TRUST EMERGING MARKE FEN 33737J307 7 172 SH   DFND 5 172 0 0
FIRST TRUST EMERGING MARKE FEN 33739P202 5 144 SH   DFND 5 144 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 1,676 113,768 SH   SOLE 1 113,768 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 7,975 369,371 SH   SOLE 1 369,371 0 0
FIRST TRUST NASDAQ-100 TEC FET 337345102 8 101 SH   DFND 5 101 0 0
FIRST TRUST STOXX EUROPEAN FEN 33735T109 22 1,665 SH   DFND 5 1,665 0 0
FIRST TRUST WATER ETF FET 33733B100 72 1,500 SH   DFND 5 1,500 0 0
FIRSTCASH INC SC 33767D105 719 8,000 SH   DFND 5 8,000 0 0
FIRSTENERGY CORP SC 337932107 21 584 SH   DFND 5 584 0 0
FIRSTENERGY CORP SC 337932107 50 1,400 SH   DFND 7 0 0 1,400
FIRSTENERGY CORP SC 337932107 4 118 SH   DFND 8 118 0 0
FIRSTENERGY CORP SC 337932107 60 1,661 SH   OTR 8 1,661 0 0
FISERV INC SC 337738108 277 3,744 SH   DFND 5 3,744 0 0
FISERV INC SC 337738108 104 1,400 SH   DFND 7 0 0 1,400
FIVE9 INC SC 338307101 491 14,200 SH   DFND 5 14,200 0 0
FLEX LTD SN Y2573F102 49 3,500 SH   DFND 4 3,500 0 0
FLEX LTD SN Y2573F102 94 6,632 SH   DFND 5 6,632 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 115 3,407 SH   DFND 5 3,407 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 122 1,069 SH   DFND 5 1,069 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 216 1,900 SH   DFND 8 1,900 0 0
FLIR SYS INC SC 302445101 20 379 SH   DFND 5 379 0 0
FLIR SYS INC SC 302445101 2 30 SH   DFND 7 0 0 30
FLIR SYS INC SC 302445101 62 1,200 SH   OTR 4 0 0 1,200
FLOWER FOODS INC SC 343498101 25 1,188 SH   DFND 5 1,188 0 0
FLOWSERVE CORP SC 34354P105 7 180 SH   DFND 8 180 0 0
FLUOR CORP NEW COM SC 343412102 7 136 SH   DFND 5 136 0 0
FLUOR CORP NEW COM SC 343412102 8 162 SH   DFND 8 162 0 0
FOOT LOCKER INC SC 344849104 2,570 48,813 SH   DFND 3,5 48,813 0 0
FOOT LOCKER INC SC 344849104 55 1,040 SH   DFND 5 1,040 0 0
FOOT LOCKER INC SC 344849104 1 25 SH   DFND 7 0 0 25
FORD MOTOR CO SC 345370860 13 1,146 SH   DFND 5 1,146 0 0
FORD MOTOR CO SC 345370860 57 5,160 SH   DFND 7 0 0 5,160
FORD MOTOR CO SC 345370860 4 400 SH   DFND 8 400 0 0
FORESIGHT ENERGY LP SML 34552U104 3 800 SH   DFND 5 800 0 0
FORRESTER RESEARCH INC SC 346563109 629 15,000 SH   DFND 5 15,000 0 0
FORTIVE CO SC 34959J108 18,184 235,814 SH   DFND 4 235,814 0 0
FORTIVE CO SC 34959J108 167,166 2,167,891 SH   DFND 5 2,156,122 0 11,769
FORTIVE CO SC 34959J108 936 12,135 SH   DFND 6 12,135 0 0
FORTIVE CO SC 34959J108 6,914 89,664 SH   DFND 7 88,364 0 1,300
FORTIVE CO SC 34959J108 40,318 522,866 SH   DFND 8 518,836 0 4,030
FORTIVE CO SC 34959J108 50,122 650,009 SH   OTR 1 650,009 0 0
FORTIVE CO SC 34959J108 3,313 42,960 SH   OTR 4 42,960 0 0
FORTIVE CO SC 34959J108 3,651 47,342 SH   OTR 5 47,342 0 0
FORTIVE CO SC 34959J108 199 2,580 SH   OTR 6 2,580 0 0
FORTIVE CO SC 34959J108 6,628 85,952 SH   OTR 7 81,267 0 4,685
FORTIVE CO SC 34959J108 4,046 52,473 SH   OTR 8 52,473 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 50 926 SH   DFND 5 926 0 0
FORWARD AIR CORP SC 349853101 1,772 30,000 SH   DFND 5 30,000 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 1,382 56,100 SH   DFND 5 56,100 0 0
FRANKLIN RES INC SC 354613101 2 68 SH   DFND 5 68 0 0
FRANKLIN RES INC SC 354613101 67 2,100 SH   DFND 7 0 0 2,100
FRANKLIN ST PPTYS CR REIT SRE 35471R106 121 14,100 SH   DFND 5 14,100 0 0
FREEPORT-MCMORAN INC. SC 35671D857 17 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 15 306 SH   DFND 5 306 0 0
FRESH DEL MONTE PRODUCE SN G36738105 1,408 31,600 SH   DFND 5 31,600 0 0
FRESNILLO PLC SN G371E2108 81 5,365 SH   DFND 5 5,365 0 0
FRONTIER COMMUNICATIONS SC 35906A306 0 24 SH   DFND 4 24 0 0
FS BANCORP INC SC 30263Y104 133 2,100 SH   DFND 5 2,100 0 0
FTI CONSULTING INC SC 302941109 12,310 203,534 SH   DFND 5 169,374 0 34,160
GALLAGER ARTHUR J & CO SC 363576109 304 4,662 SH   DFND 5 4,662 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 20 570 SH   DFND 5 570 0 0
GANNET SPINCO INC SC 36473H104 5 508 SH   DFND 8 508 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 27 838 SH   DFND 5 838 0 0
GARTNER INC CL A SC 366651107 11 82 SH   DFND 5 82 0 0
GARTNER INC CL A SC 366651107 1,517 11,418 SH   OTR 4 0 0 11,418
GARTNER INC CL A SC 366651107 1,060 7,976 SH   OTR 5 0 0 7,976
GATX CORP SC 361448103 247 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 45 600 SH   DFND 7 600 0 0
GCI LIBERTY INC SC 36164V305 1 18 SH   DFND 5 18 0 0
GENERAL AMERN INVS INC SC 368802104 139 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 338 1,815 SH   DFND 5 1,815 0 0
GENERAL DYNAMICS CORP SC 369550108 125 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 4,798 25,739 SH   SOLE 1 25,739 0 0
GENERAL ELECTRIC CO SC 369604103 357 26,251 SH   DFND 4 26,251 0 0
GENERAL ELECTRIC CO SC 369604103 770 56,591 SH   DFND 5 56,591 0 0
GENERAL ELECTRIC CO SC 369604103 287 21,106 SH   DFND 7 13,306 0 7,800
GENERAL ELECTRIC CO SC 369604103 624 45,843 SH   DFND 8 40,938 0 4,905
GENERAL ELECTRIC CO SC 369604103 99 7,301 SH   OTR 4 0 0 7,301
GENERAL ELECTRIC CO SC 369604103 2,325 170,838 SH   OTR 5 170,838 0 0
GENERAL ELECTRIC CO SC 369604103 59 4,300 SH   OTR 7 4,300 0 0
GENERAL ELECTRIC CO SC 369604103 3 200 SH   OTR 8 200 0 0
GENERAL MILLS INC SC 370334104 194 4,380 SH   DFND 5 4,380 0 0
GENERAL MILLS INC SC 370334104 18 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 168 3,795 SH   DFND 8 3,795 0 0
GENERAL MILLS INC SC 370334104 348 7,859 SH   OTR 4 7,859 0 0
GENERAL MILLS INC SC 370334104 737 16,649 SH   OTR 5 14,745 0 1,904
GENERAL MOTORS CO SC 37045V100 56 1,418 SH   DFND 5 1,418 0 0
GENERAL MOTORS CO SC 37045V100 39 980 SH   DFND 8 980 0 0
GENTEX CORP SC 371901109 26 1,143 SH   DFND 5 1,143 0 0
GENTEX CORP SC 371901109 48 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 65 710 SH   DFND 5 710 0 0
GENUINE PARTS CO SC 372460105 4,831 52,630 SH   SOLE 1 52,630 0 0
GETTY RLTY CORP NEW SC 374297109 797 28,300 SH   DFND 5 28,300 0 0
GILEAD SCIENCES SC 375558103 1,113 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 534 7,534 SH   DFND 5 7,534 0 0
GILEAD SCIENCES SC 375558103 145 2,044 SH   DFND 7 444 0 1,600
GILEAD SCIENCES SC 375558103 304 4,294 SH   DFND 8 4,294 0 0
GILEAD SCIENCES SC 375558103 142 2,000 SH   OTR 8 2,000 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 477 24,800 SH   DFND 5 24,800 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 139 3,454 SH   DFND 4 3,454 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 7 169 SH   DFND 5 169 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 238 5,916 SH   DFND 7 5,916 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 29 710 SH   DFND 8 710 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 315 7,802 SH   OTR 7 7,802 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH   OTR 8 455 0 0
GLOBAL BRASS & COPPER SC 37953G103 931 29,700 SH   DFND 5 29,700 0 0
GLOBAL PAYMENTS INC SC 37940X102 5 42 SH   DFND 5 42 0 0
GLOBUS MED INC SC 379577208 752 14,900 SH   DFND 5 14,900 0 0
GODADDY INC SC 380237107 814 11,526 SH   OTR 4 0 0 11,526
GODADDY INC SC 380237107 571 8,093 SH   OTR 5 0 0 8,093
GOLD RESOURCE CORP SC 38068T105 211 32,000 SH   DFND 5 32,000 0 0
GOLDCORP INC SN 380956409 6 450 SH   OTR 5 450 0 0
GOLDMAN SACHS GROUP SC 38141G104 668 3,027 SH   DFND 5 3,027 0 0
GOLDMAN SACHS GROUP SC 38141G104 138 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 238 1,081 SH   DFND 8 1,081 0 0
GOLDMAN SACHS GROUP SC 38141G104 99 450 SH   OTR 7 450 0 0
GOLDMAN SACHS GROUP SC 38141G104 64 290 SH   OTR 8 290 0 0
GOLUB CAP BDC INC SC 38173M102 26 1,405 SH   DFND 5 1,405 0 0
GP STRATEGIES CORP SC 36225V104 334 19,000 SH   DFND 5 19,000 0 0
GP STRATEGIES CORP SC 36225V104 158 8,950 SH   OTR 7 0 0 8,950
GRACO INC SC 384109104 39 852 SH   DFND 8 852 0 0
GRAND CANYON ED INC SC 38526M106 446 4,000 SH   DFND 5 4,000 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 864 15,100 SH   DFND 5 15,100 0 0
GREEN PLAINS INC BC 393222AD6 4,378 4,150,000 PRN   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 7,580 414,200 SH   DFND 3,5 0 0 414,200
GREENWOODS FINANCIAL GROUP SC 397416108 0 9,621 SH   DFND 5 9,621 0 0
GRUBHUB INC SC 400110102 6 56 SH   DFND 5 56 0 0
GUARANTY BANCSHARES SC 400764106 418 12,677 SH   DFND 5 12,677 0 0
GUESS INC SC 401617105 9,995 467,055 SH   DFND 5 313,280 0 153,775
GUESS INC SC 401617105 1,552 72,519 SH   SOLE 1 72,519 0 0
GUGGENHEIM CRED ALLOC FUND FFF 40168G108 2 100 SH   DFND 5 100 0 0
GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH   DFND 8 15 0 0
HACKETT GROUP INC SC 404609109 607 37,800 SH   DFND 5 37,800 0 0
HACKETT GROUP INC SC 404609109 13 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 2,583 28,800 SH   DFND 5 28,800 0 0
HALLIBURTON CO. SC 406216101 15,569 345,521 SH   DFND 5 724 0 344,797
HALLIBURTON CO. SC 406216101 90 2,000 SH   DFND 7 0 0 2,000
HALLIBURTON CO. SC 406216101 9 201 SH   DFND 8 201 0 0
HALLIBURTON CO. SC 406216101 34 751 SH   OTR 8 751 0 0
HALLMARK FINL SERVICE INC SC 40624Q203 16 1,600 SH   DFND 5 1,600 0 0
HALYARD HEALTH INC SC 40650V100 277 4,847 SH   DFND 5 4,847 0 0
HANCOCK WHITNEY CORP SC 410120109 1,693 36,300 SH   DFND 5 36,300 0 0
HANESBRANDS INC SC 410345102 5 237 SH   DFND 5 237 0 0
HANESBRANDS INC SC 410345102 6 255 SH   DFND 8 255 0 0
HANMI FINANCIAL CORP SC 410495204 933 32,900 SH   DFND 5 32,900 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HARLEY DAVIDSON INC SC 412822108 7 169 SH   DFND 5 169 0 0
HARLEY DAVIDSON INC SC 412822108 23 550 SH   DFND 7 0 0 550
HARRIS CORP DEL SC 413875105 3,084 21,335 SH   DFND 4 21,335 0 0
HARRIS CORP DEL SC 413875105 93,866 649,410 SH   DFND 5 647,858 0 1,552
HARRIS CORP DEL SC 413875105 133 920 SH   DFND 6 920 0 0
HARRIS CORP DEL SC 413875105 1,367 9,455 SH   DFND 7 9,455 0 0
HARRIS CORP DEL SC 413875105 6,591 45,603 SH   DFND 8 45,093 0 510
HARRIS CORP DEL SC 413875105 288 1,995 SH   OTR 1 0 0 1,995
HARRIS CORP DEL SC 413875105 327 2,259 SH   OTR 4 2,259 0 0
HARRIS CORP DEL SC 413875105 396 2,740 SH   OTR 5 2,740 0 0
HARRIS CORP DEL SC 413875105 23 160 SH   OTR 6 160 0 0
HARRIS CORP DEL SC 413875105 1,165 8,060 SH   OTR 7 7,765 0 295
HARRIS CORP DEL SC 413875105 455 3,145 SH   OTR 8 3,145 0 0
HARTFORD FINL SVS GRP SC 416515104 5 98 SH   DFND 5 98 0 0
HASBRO INC SC 418056107 2 25 SH   DFND 5 25 0 0
HCA HEALTHCARE INC SC 40412C101 102 997 SH   DFND 5 997 0 0
HCP INC SRE 40414L109 8 322 SH   DFND 5 322 0 0
HCP INC SRE 40414L109 18 680 SH   DFND 7 0 0 680
HDFC BANK LTD ADR REPS3 SA 40415F101 147 1,400 SH   DFND 4 1,400 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 7,392 70,385 SH   DFND 5 60,425 0 9,960
HDFC BANK LTD ADR REPS3 SA 40415F101 473 4,500 SH   DFND 7 4,500 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,762 16,779 SH   DFND 8 16,779 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 564 5,375 SH   OTR 1 5,375 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 565 5,380 SH   OTR 5 0 0 5,380
HDFC BANK LTD ADR REPS3 SA 40415F101 137 1,307 SH   OTR 7 1,307 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 15 177 SH   DFND 5 177 0 0
HEALTHSTREAM INC SC 42222N103 929 34,003 SH   DFND 5 34,003 0 0
HEARTLAND EXPRESS SC 422347104 6,514 351,171 SH   DFND 5 298,704 0 52,467
HEARTLAND FINANCIAL USA IN SC 42234Q102 1,541 28,100 SH   DFND 5 28,100 0 0
HEICO CORPORATION SC 422806109 51 704 SH   DFND 8 704 0 0
HEICO CORPORATION SC 422806109 623 8,540 SH   OTR 4 0 0 8,540
HEICO CORPORATION SC 422806109 354 4,855 SH   OTR 5 0 0 4,855
HEIDRICK & STRUGGLES SC 422819102 721 20,600 SH   DFND 5 20,600 0 0
HELEN OF TROY LTD SN G4388N106 2,225 22,600 SH   DFND 5 22,600 0 0
HELIOS & MATHESON ANALYTIC SC 42327L200 1 2,450 SH   DFND 5 2,450 0 0
HELMERICH & PAYNE SC 423452101 26 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 2,193 34,396 SH   DFND 5 45 0 34,351
HELMERICH & PAYNE SC 423452101 3 50 SH   DFND 8 50 0 0
HENRY JACK & ASSOC INC COM SC 426281101 108 825 SH   DFND 5 825 0 0
HENRY JACK & ASSOC INC COM SC 426281101 35 265 SH   DFND 8 265 0 0
HENRY SCHEIN INC SC 806407102 252 3,473 SH   DFND 5 3,473 0 0
HENRY SCHEIN INC SC 806407102 901 12,399 SH   OTR 4 0 0 12,399
HENRY SCHEIN INC SC 806407102 629 8,664 SH   OTR 5 0 0 8,664
HERITAGE COMMERCE CORP CO SC 426927109 720 42,400 SH   DFND 5 42,400 0 0
HERITAGE CRYSTAL CLEAN SC 42726M106 189 9,400 SH   DFND 5 9,400 0 0
HERSHA HOSPITALITY TRUST SRE 427825500 757 35,300 SH   DFND 5 35,300 0 0
HESS CORP SC 42809H107 6,836 102,205 SH   DFND 5 757 0 101,448
HESS CORP SC 42809H107 28 425 SH   OTR 4 425 0 0
HESS CORP SC 42809H107 7 105 SH   OTR 8 105 0 0
HESS MIDSTREAM PARTNERS LP SML 428104103 1 30 SH   DFND 5 30 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 4 294 SH   DFND 5 294 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 226 15,437 SH   DFND 7 14,666 0 771
HEWLETT PACKARD ENTERPR WI SC 42824C109 11 755 SH   DFND 8 755 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 54 3,711 SH   OTR 7 3,711 0 0
HILL-ROM HLDGS INC SC 431475102 13 148 SH   DFND 5 148 0 0
HILLENBRAND INC SC 431571108 1,957 41,500 SH   DFND 5 41,500 0 0
HINGHAM INSTITUTION FOR SA SC 433323102 66 300 SH   DFND 5 300 0 0
HLTH CARE SERVICES GRP SC 421906108 31 721 SH   DFND 8 721 0 0
HOLLY ENERGY PARTNERS LP SML 435763107 11 378 SH   DFND 5 378 0 0
HOLLYFRONTIER CORP SC 436106108 5,302 77,481 SH   DFND 5 0 0 77,481
HOLOGIC INC SC 436440101 63 1,589 SH   DFND 5 1,589 0 0
HOME BANCORP INC SC 43689E107 559 12,000 SH   DFND 5 12,000 0 0
HOME BANCSHARES INC SC 436893200 317 14,065 SH   DFND 8 14,065 0 0
HOME BANCSHARES INC SC 436893200 45 2,000 SH   OTR 8 2,000 0 0
HOME DEPOT SC 437076102 12,344 63,268 SH   DFND 4 63,268 0 0
HOME DEPOT SC 437076102 118,747 608,648 SH   DFND 5 602,598 0 6,050
HOME DEPOT SC 437076102 695 3,560 SH   DFND 6 3,560 0 0
HOME DEPOT SC 437076102 5,013 25,695 SH   DFND 7 24,995 0 700
HOME DEPOT SC 437076102 29,902 153,267 SH   DFND 8 152,182 0 1,085
HOME DEPOT SC 437076102 33,329 170,830 SH   OTR 1 170,830 0 0
HOME DEPOT SC 437076102 3,795 19,452 SH   OTR 4 19,452 0 0
HOME DEPOT SC 437076102 6,954 35,644 SH   OTR 5 12,854 0 22,790
HOME DEPOT SC 437076102 152 780 SH   OTR 6 780 0 0
HOME DEPOT SC 437076102 4,657 23,869 SH   OTR 7 22,584 0 1,285
HOME DEPOT SC 437076102 2,780 14,247 SH   OTR 8 14,247 0 0
HOMESTREET INC SC 43785V102 253 9,400 SH   DFND 5 9,400 0 0
HONDA MOTOR CO LTD ADR SA 438128308 6 200 SH   DFND 8 200 0 0
HONEYWELL INTERNATIONAL INC SC 438516106 5,054 35,085 SH   SOLE 1 35,085 0 0
HONEYWELL INTL INC SC 438516106 81 562 SH   DFND 4 562 0 0
HONEYWELL INTL INC SC 438516106 1,016 7,055 SH   DFND 5 7,055 0 0
HONEYWELL INTL INC SC 438516106 318 2,205 SH   DFND 7 1,760 0 445
HONEYWELL INTL INC SC 438516106 256 1,777 SH   DFND 8 1,777 0 0
HONEYWELL INTL INC SC 438516106 43 300 SH   OTR 4 300 0 0
HONEYWELL INTL INC SC 438516106 86 600 SH   OTR 7 600 0 0
HONEYWELL INTL INC SC 438516106 106 736 SH   OTR 8 736 0 0
HORMEL FOODS CORP SC 440452100 3 71 SH   DFND 5 71 0 0
HOST HOTELS & RESORTS INC SC 44107P104 2 113 SH   DFND 5 113 0 0
HOST HOTELS & RESORTS INC SC 44107P104 30 1,433 SH   DFND 7 0 0 1,433
HOULIHAN LOKEY INC SC 441593100 451 8,800 SH   DFND 5 8,800 0 0
HP INC SC 40434L105 658 29,010 SH   DFND 3,5 29,010 0 0
HP INC SC 40434L105 486 21,405 SH   DFND 4 21,405 0 0
HP INC SC 40434L105 99,408 4,381,120 SH   DFND 5 4,381,120 0 0
HP INC SC 40434L105 249 10,981 SH   DFND 7 10,210 0 771
HP INC SC 40434L105 1,115 49,143 SH   DFND 8 49,143 0 0
HP INC SC 40434L105 79 3,475 SH   OTR 7 3,475 0 0
HSBC HLDGS PLC ADR SA 404280406 68 1,453 SH   DFND 5 1,453 0 0
HSBC HLDGS PLC ADR SA 404280406 33 695 SH   DFND 8 695 0 0
HSBC HLDGS PLC ADR SA 404280406 47 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR PFD SA 404280604 53 2,000 SH   DFND 8 2,000 0 0
HUANENG POWER INTL ADR SA 443304100 32 1,200 SH   DFND 5 1,200 0 0
HUAZHU GROUP LTD SA 44332N106 6 144 SH   DFND 5 144 0 0
HUBBELL INC SC 443510607 170,544 1,612,866 SH   DFND 5 1,612,866 0 0
HUMANA INC SC 444859102 27 92 SH   DFND 5 92 0 0
HUNTINGTON BANCSHARES INC SC 446150104 54 3,639 SH   DFND 5 3,639 0 0
HUNTINGTON BANCSHARES INC SC 446150104 27 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 8 509 SH   OTR 8 509 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 72 333 SH   DFND 5 333 0 0
HURCO COMPANIES SC 447324104 470 10,500 SH   DFND 5 10,500 0 0
HURON CONSULTING GROUP I SC 447462AB8 15,457 16,426,000 PRN   SOLE 1 16,426,000 0 0
HUSKY ENERGY INC SN 448055103 2,574 165,287 SH   DFND 5 6,148 0 159,139
I-SHARES IBOXX HY FEF 464288513 201 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 4,669 54,873 SH   DFND 5 54,873 0 0
I-SHARES IBOXX HY FEF 464288513 4,237 49,797 SH   DFND 8 49,797 0 0
I-SHARES IBOXX HY FEF 464288513 46 540 SH   OTR 4 540 0 0
IBERIA BANK CORP SC 450828108 7,421 97,902 SH   DFND 8 97,902 0 0
ICF INTL INC SC 44925C103 1,449 20,400 SH   DFND 5 20,400 0 0
ICON PLC SN G4705A100 769 5,799 SH   DFND 5 34 0 5,765
ICON PLC SN G4705A100 435 3,280 SH   OTR 5 0 0 3,280
ICU MEDICAL INC SC 44930G107 2,467 8,400 SH   DFND 5 8,400 0 0
IDACORP INC SC 451107106 2,149 23,300 SH   DFND 5 23,300 0 0
IDEX CORP SC 45167R104 2,855 20,918 SH   DFND 4 20,918 0 0
IDEX CORP SC 45167R104 82,478 604,320 SH   DFND 5 602,830 0 1,490
IDEX CORP SC 45167R104 122 895 SH   DFND 6 895 0 0
IDEX CORP SC 45167R104 1,260 9,231 SH   DFND 7 9,231 0 0
IDEX CORP SC 45167R104 6,153 45,086 SH   DFND 8 44,596 0 490
IDEX CORP SC 45167R104 250 1,830 SH   OTR 1 0 0 1,830
IDEX CORP SC 45167R104 289 2,121 SH   OTR 4 2,121 0 0
IDEX CORP SC 45167R104 374 2,737 SH   OTR 5 2,737 0 0
IDEX CORP SC 45167R104 23 165 SH   OTR 6 165 0 0
IDEX CORP SC 45167R104 1,068 7,828 SH   OTR 7 7,558 0 270
IDEX CORP SC 45167R104 416 3,050 SH   OTR 8 3,050 0 0
IDEX CORP SC 45167R104 5,512 40,387 SH   SOLE 1 40,387 0 0
IDEXX LABS CORP SC 45168D104 14 66 SH   DFND 5 66 0 0
IDEXX LABS CORP SC 45168D104 2,186 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SN G47567105 449 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SN G47567105 950 18,408 SH   OTR 4 0 0 18,408
IHS MARKIT LTD SN G47567105 662 12,828 SH   OTR 5 0 0 12,828
ILLINOIS TOOL WORKS INC SC 452308109 94 675 SH   DFND 4 675 0 0
ILLINOIS TOOL WORKS INC SC 452308109 460 3,320 SH   DFND 5 3,320 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,052 14,808 SH   DFND 7 14,808 0 0
ILLINOIS TOOL WORKS INC SC 452308109 172 1,244 SH   DFND 8 1,244 0 0
ILLINOIS TOOL WORKS INC SC 452308109 181 1,305 SH   OTR 7 1,305 0 0
ILLINOIS TOOL WORKS INC SC 452308109 4,487 32,385 SH   SOLE 1 32,385 0 0
ILLUMINA INC SC 452327109 38 137 SH   DFND 5 137 0 0
ILLUMINA INC SC 452327109 642 2,298 SH   DFND 7 2,298 0 0
IMI PLC SN G47152114 94 6,316 SH   DFND 5 6,316 0 0
IMPLENIA AG SN H41929102 0 0 SH   DFND 5 0 0 0
INCYTE CORP SC 45337C102 2 34 SH   DFND 5 34 0 0
INDEPENDENT BANK CORP/MI SC 453838609 722 28,300 SH   DFND 5 28,300 0 0
INDUSTRIAL ALLIANCE SN 455871103 76 1,970 SH   DFND 5 1,970 0 0
INDUSTRIAL LOGISTICS SRE 456237106 375 16,800 SH   DFND 5 16,800 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 10 134 SH   DFND 5 134 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 5 74 SH   DFND 8 74 0 0
INFORMATION SVCS GROUP SC 45675Y104 164 39,900 SH   DFND 5 39,900 0 0
INFORMATION SVCS GROUP SC 45675Y104 40 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 2,722 140,078 SH   DFND 3,5 140,078 0 0
INFRAREIT INC SRE 45685L100 1,275 57,500 SH   DFND 5 57,500 0 0
ING GROUP NV SPON ADR SA 456837103 5 368 SH   DFND 5 368 0 0
ING GROUP NV SPON ADR SA 456837103 22 1,560 SH   DFND 8 1,560 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 47 528 SH   DFND 5 528 0 0
INGERSOLL-RAND PUBLIC LTD SN G47791101 18 200 SH   DFND 7 0 0 200
INGEVITY CORP SC 45688C107 4 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102 3,439 31,062 SH   DFND 4 31,062 0 0
INGREDION INC SC 457187102 99,534 899,135 SH   DFND 5 896,970 0 2,165
INGREDION INC SC 457187102 141 1,275 SH   DFND 6 1,275 0 0
INGREDION INC SC 457187102 1,464 13,221 SH   DFND 7 13,221 0 0
INGREDION INC SC 457187102 7,054 63,719 SH   DFND 8 63,014 0 705
INGREDION INC SC 457187102 307 2,773 SH   OTR 1 0 0 2,773
INGREDION INC SC 457187102 340 3,068 SH   OTR 4 3,068 0 0
INGREDION INC SC 457187102 429 3,877 SH   OTR 5 3,877 0 0
INGREDION INC SC 457187102 25 225 SH   OTR 6 225 0 0
INGREDION INC SC 457187102 1,249 11,279 SH   OTR 7 10,859 0 420
INGREDION INC SC 457187102 490 4,425 SH   OTR 8 4,425 0 0
INNOPHOS HOLDINGS INC SC 45774N108 871 18,300 SH   DFND 5 18,300 0 0
INOVALON HOLDINGS INC A SC 45781D101 333 33,530 SH   OTR 7 0 0 33,530
INSPERITY INC COM SC 45778Q107 2,343 24,600 SH   DFND 5 24,600 0 0
INSYS THERAPEUTICS INC SC 45824V209 0 50 SH   DFND 8 50 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 2,017 31,200 SH   DFND 5 31,200 0 0
INTEGRA LIFESCIENCES SC 457985208 2,441 37,900 SH   DFND 5 37,900 0 0
INTEL CORP SC 458140100 2,561 51,517 SH   DFND 3,5 51,517 0 0
INTEL CORP SC 458140100 594 11,951 SH   DFND 4 11,951 0 0
INTEL CORP SC 458140100 2,278 45,827 SH   DFND 5 45,827 0 0
INTEL CORP SC 458140100 516 10,385 SH   DFND 7 6,710 0 3,675
INTEL CORP SC 458140100 322 6,480 SH   DFND 8 6,480 0 0
INTEL CORP SC 458140100 368 7,408 SH   OTR 4 7,408 0 0
INTEL CORP SC 458140100 433 8,714 SH   OTR 5 5,857 0 2,857
INTEL CORP SC 458140100 311 6,260 SH   OTR 7 6,260 0 0
INTERACTIVE BROKER SC 45841N107 23 350 SH   DFND 5 350 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 242 3,288 SH   DFND 5 3,288 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 37 500 SH   DFND 7 0 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 111 1,504 SH   DFND 8 1,504 0 0
INTERDIGITAL INC PA SC 45867G101 591 7,300 SH   DFND 5 7,300 0 0
INTERFACE INC SC 458665304 1,021 44,500 SH   DFND 5 44,500 0 0
INTERNATIONAL BUS MACHINES SC 459200101 678 4,850 SH   DFND 3,5 4,850 0 0
INTERNATIONAL BUS MACHINES SC 459200101 971 6,949 SH   DFND 4 6,949 0 0
INTERNATIONAL BUS MACHINES SC 459200101 103,600 741,586 SH   DFND 5 741,586 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,355 9,701 SH   DFND 7 8,283 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 2,151 15,397 SH   DFND 8 15,397 0 0
INTERNATIONAL BUS MACHINES SC 459200101 22 159 SH   OTR 4 159 0 0
INTERNATIONAL BUS MACHINES SC 459200101 960 6,874 SH   OTR 5 6,874 0 0
INTERNATIONAL BUS MACHINES SC 459200101 396 2,832 SH   OTR 7 2,832 0 0
INTERNATIONAL BUS MACHINES SC 459200101 70 502 SH   OTR 8 502 0 0
INTERNATIONAL PAPER SC 460146103 114 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 57 1,099 SH   DFND 5 1,099 0 0
INTERNATIONAL PAPER SC 460146103 31 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 8 155 SH   DFND 8 155 0 0
INTERNATIONAL PAPER SC 460146103 387 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 23 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 63 1,201 SH   OTR 8 1,201 0 0
INTERPUBLIC GROUP COS INC SC 460690100 0 0 SH   DFND 5 0 0 0
INTERPUBLIC GROUP COS INC SC 460690100 30 1,300 SH   DFND 7 0 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100 36 1,515 SH   OTR 8 1,515 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 244 1,967 SH   DFND 5 1,967 0 0
INTUIT SC 461202103 294 1,438 SH   DFND 5 1,438 0 0
INTUIT SC 461202103 227 1,112 SH   DFND 8 1,112 0 0
INTUITIVE SURGICAL SC 46120E602 9 19 SH   DFND 5 19 0 0
INTUITIVE SURGICAL SC 46120E602 684 1,429 SH   DFND 7 1,141 0 288
INTUITIVE SURGICAL SC 46120E602 144 300 SH   OTR 8 300 0 0
INVESCO ADVANTAGE MUNI FFE 46132E103 1 100 SH   DFND 5 100 0 0
INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2,293 215,060 SH   SOLE 1 215,060 0 0
INVESCO CURRENCYSHARES CANADIA SC 46138T104 540 7,200 SH   SOLE 1 7,200 0 0
INVESCO CURRENCYSHARES JAPANES SC 46138W107 709 8,200 SH   SOLE 1 8,200 0 0
INVESCO DB MLTI SEC CMMTY FET 46140H106 4 221 SH   DFND 4 221 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 7,480 643,711 SH   SOLE 1 643,711 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V738 4 118 SH   DFND 5 118 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 17 129 SH   DFND 5 129 0 0
INVESCO EXC-TRAD S&P SMLCP FET 46138E156 10 183 SH   DFND 5 183 0 0
INVESCO EXCH-TRAD II SR LN FEF 46138G508 9,742 425,401 SH   DFND 8 425,401 0 0
INVESCO EXCH-TRAD TR II FET 46138E628 87 1,624 SH   DFND 8 1,624 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 126 2,649 SH   DFND 5 2,649 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 47 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 352 20,000 SH   DFND 8 20,000 0 0
INVESCO LTD ADR SA G491BT108 137 5,158 SH   DFND 5 5,158 0 0
INVESCO LTD ADR SA G491BT108 16 600 SH   DFND 7 0 0 600
INVESCO LTD ADR SA G491BT108 25 948 SH   DFND 8 948 0 0
INVESCO MORTGAGE SRE 46131B100 1,430 89,943 SH   DFND 5 89,943 0 0
INVESCO MUNICIPAL OPP TR FFE 46132C107 3 225 SH   DFND 5 225 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,479 8,618 SH   DFND 5 8,618 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 4,108 23,934 SH   DFND 8 23,934 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 335 1,950 SH   OTR 4 1,000 0 950
INVESCO SENIOR INCOME TRUST SC 46131H107 6,363 1,486,677 SH   SOLE 1 1,486,677 0 0
INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1,413 100,000 SH   SOLE 1 100,000 0 0
INVESCO VAN KAMP CEF FFF 46132R104 37 3,151 SH   DFND 5 3,151 0 0
INVESTORS REAL EST TRUST SRE 461730103 328 59,400 SH   DFND 5 59,400 0 0
INVESTORS TITLE CO SC 461804106 295 1,600 SH   DFND 5 1,600 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 38 900 SH   OTR 5 900 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 964 39,600 SH   DFND 5 39,600 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 5,799 193,431 SH   DFND 7 193,431 0 0
IQVIA HOLDINGS INC SC 46266C105 2 21 SH   DFND 5 21 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 33 2,044 SH   DFND 8 2,044 0 0
IRON MTN INC SRE 46284V101 2 71 SH   DFND 5 71 0 0
IRON MTN INC SRE 46284V101 33 930 SH   DFND 7 0 0 930
ISHARES 20 plus YEAR TREASURY BOND SC 464287432 1,278 10,500 SH   SOLE 1 10,500 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 408 3,935 SH   DFND 5 3,935 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 191 1,845 SH   OTR 5 1,845 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 339 3,000 SH   DFND 8 3,000 0 0
ISHARES CHINA LARGE-CAP ETF SC 464287184 18,907 440,000 SH   SOLE 1 440,000 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 190 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 410 9,540 SH   DFND 8 9,540 0 0
ISHARES COMMODITIES SELECT STR SC 46431W853 2,538 65,000 SH   SOLE 1 65,000 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 247 2,901 SH   DFND 4 2,901 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 34 400 SH   DFND 8 400 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 102 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 267 4,216 SH   DFND 5 4,216 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 59 934 SH   DFND 8 934 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 37 577 SH   OTR 4 577 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 33,470 637,400 SH   DFND 3,5 637,400 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 64 1,214 SH   DFND 5 1,214 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 52,555 1,104,569 SH   DFND 3,5 1,104,569 0 0
ISHARES CORE S&P 500 UCITS FEN G4955H110 2,188 8,198 SH   DFND 5 8,198 0 0
ISHARES CORE S&P GROWTH FET 464287671 40 700 SH   DFND 5 700 0 0
ISHARES CORE S&P GROWTH FET 464287671 11,867 207,464 SH   DFND 8 207,464 0 0
ISHARES CORE US AGGREGATE FEF 464287226 288 2,705 SH   DFND 5 2,705 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 551 18,328 SH   DFND 5 18,328 0 0
ISHARES DJ SEL FET 464287168 269 2,757 SH   DFND 5 2,757 0 0
ISHARES DJ US FINL SVCS FET 464287770 241 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 178 2,900 SH   DFND 8 2,900 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 256 3,079 SH   DFND 4 3,079 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 38,952 469,024 SH   DFND 5 451,986 0 17,038
ISHARES EDGE MSCI MIN VOL FEN 464286525 2,499 30,096 SH   DFND 7 30,096 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 1,595 19,210 SH   DFND 8 19,210 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 172 2,068 SH   OTR 7 2,068 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 15 212 SH   DFND 5 212 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 144 2,025 SH   DFND 8 2,025 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 391 5,500 SH   OTR 8 5,500 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 387 7,280 SH   DFND 5 7,280 0 0
ISHARES EDGE MSCI USA MOME FET 46432F396 32,822 299,200 SH   DFND 5 299,200 0 0
ISHARES GOLD TRUST FET 464285105 1,705 141,820 SH   DFND 5 141,820 0 0
ISHARES GOLDMAN SACHS FET 464287515 265 1,450 SH   OTR 4 0 0 1,450
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5,638 66,267 SH   SOLE 1 66,267 0 0
ISHARES INT GOV/CRED FEF 464288612 1,026 9,519 SH   DFND 4 9,519 0 0
ISHARES INT GOV/CRED FEF 464288612 16,732 155,267 SH   DFND 5 155,267 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 83 2,597 SH   DFND 8 2,597 0 0
ISHARES JP MORGAN USD EMERGING SC 464288281 26,693 250,000 SH   SOLE 1 250,000 0 0
ISHARES KLD 400 SOCIAL FET 464288570 85 842 SH   DFND 5 482 0 360
ISHARES LEHMAN 1-3YR TRS FEF 464287457 409 4,905 SH   DFND 5 4,905 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 191 2,295 SH   OTR 5 2,295 0 0
ISHARES MONRINGSTAR LG CO FET 464287127 200 1,300 SH   DFND 5 1,300 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,205 110,164 SH   DFND 5 110,164 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 95 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 332 4,665 SH   DFND 5 4,665 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 36 500 SH   DFND 8 500 0 0
ISHARES MSCI EAFE ETF SC 464287465 211,819 3,162,887 SH   SOLE 1 3,162,887 0 0
ISHARES MSCI EAFE SM FEN 464288273 278 4,425 SH   DFND 5 4,425 0 0
ISHARES MSCI EMERGING MARK FEN 464286426 754 10,895 SH   DFND 8 10,895 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 84,815 1,957,430 SH   SOLE 1 1,957,430 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 1,045 24,113 SH   DFND 5 24,113 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 92 2,131 SH   DFND 8 2,131 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 22 547 SH   DFND 5 547 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 210 5,119 SH   DFND 8 5,119 0 0
ISHARES MSCI GERMANY ETF FEN 464286806 127 4,225 SH   DFND 5 4,225 0 0
ISHARES MSCI GERMANY ETF SC 464286806 17,773 592,835 SH   SOLE 1 592,835 0 0
ISHARES MSCI GROWTH FEN 464288885 970 12,312 SH   DFND 5 12,312 0 0
ISHARES MSCI GROWTH FEN 464288885 87 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 207 8,530 SH   DFND 8 8,530 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 115 3,450 SH   DFND 8 3,450 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 23,497 405,750 SH   SOLE 1 405,750 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 84 1,450 SH   DFND 5 1,450 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 818 14,125 SH   DFND 8 14,125 0 0
ISHARES MSCI MEXICO ETF SC 464286822 23,570 500,000 SH   SOLE 1 500,000 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 19,478 423,335 SH   DFND 3,5 423,335 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 258 3,810 SH   DFND 4 3,810 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 10,884 160,747 SH   DFND 5 159,417 0 1,330
ISHARES MSCI S KOREA ETF FEN 464286772 832 12,295 SH   DFND 7 12,295 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 3,034 44,804 SH   DFND 8 44,804 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 242 3,571 SH   OTR 7 3,571 0 0
ISHARES MSCI SOUTH KOREA ETF SC 464286772 26,407 390,000 SH   SOLE 1 390,000 0 0
ISHARES MSCI TAIWAN ETF SC 46434G772 15,480 430,000 SH   SOLE 1 430,000 0 0
ISHARES MSCI UNITED KINGDOM ET SC 46435G334 25,389 730,000 SH   SOLE 1 730,000 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,094 19,400 SH   DFND 8 19,400 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 379 3,480 SH   DFND 4 3,480 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 1,446 13,264 SH   DFND 5 13,264 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 41 380 SH   OTR 5 380 0 0
ISHARES RUSS 1000 INDEX FET 464287622 43 286 SH   DFND 5 286 0 0
ISHARES RUSS 1000 INDEX FET 464287622 122 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 270 2,045 SH   DFND 5 2,045 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 161 1,217 SH   DFND 8 1,217 0 0
ISHARES RUSSELL MID IND GR FET 464287481 51 399 SH   DFND 5 399 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,141 9,000 SH   DFND 8 9,000 0 0
ISHARES RUSSELL MID IND GR FET 464287481 662 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 473 2,231 SH   DFND 5 2,231 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 93 438 SH   DFND 8 438 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 41 250 SH   OTR 7 250 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 3,506 21,559 SH   DFND 5 1,214 0 20,345
ISHARES S&P 500 GROWTH IN FET 464287309 16,170 99,441 SH   DFND 8 99,441 0 0
ISHARES S&P 500 VL FET 464287408 176 1,600 SH   OTR 7 1,600 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 50 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 42,629 1,140,424 SH   DFND 5 1,140,424 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 280 1,702 SH   DFND 5 1,702 0 0
ISHARES S&P GSCI COMMDTY FET 46428R107 16 875 SH   DFND 5 875 0 0
ISHARES S&P NO AMER NATL FET 464287374 31 841 SH   DFND 5 841 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 43 227 SH   OTR 4 0 0 227
ISHARES S&P SMCAP 600 INDX FET 464287804 273 3,273 SH   DFND 4 3,273 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 32,720 392,045 SH   DFND 5 379,295 0 12,750
ISHARES S&P SMCAP 600 INDX FET 464287804 130 1,559 SH   DFND 7 1,559 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 2,007 24,044 SH   DFND 8 24,044 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 73 880 SH   OTR 4 0 0 880
ISHARES S&P SMCAP 600 INDX FET 464287804 354 4,240 SH   OTR 5 2,788 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 2,215 26,540 SH   OTR 7 26,540 0 0
ISHARES SHORT-TERM FEE 464288158 189 1,795 SH   DFND 4 1,795 0 0
ISHARES SHORT-TERM FEE 464288158 170 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 45 3,000 SH   DFND 4 3,000 0 0
ISHARES SILVER TR FET 46428Q109 19 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ BROKER-DEAL FET 464288794 5 71 SH   DFND 5 71 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 41 232 SH   DFND 5 232 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 23 304 SH   DFND 8 304 0 0
ISHARES TR GLDM SCHS SEMI FET 464287523 6 34 SH   DFND 5 34 0 0
ISHARES TR GS CORP BD FD FEF 464287242 18 160 SH   DFND 8 160 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 9 84 SH   DFND 5 84 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 82 750 SH   DFND 8 750 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 74 672 SH   OTR 4 0 0 672
ISHARES TR RUSSELL 1000GRW FET 464287614 4,343 30,204 SH   DFND 5 30,204 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 345 2,398 SH   DFND 8 2,398 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 2,342 19,294 SH   DFND 5 19,294 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 242 1,994 SH   DFND 8 1,994 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,844 17,366 SH   DFND 5 17,366 0 0
ISHARES TR RUSSELL 2000 FET 464287655 160 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 628 3,833 SH   DFND 8 3,833 0 0
ISHARES TR RUSSELL 2000 FET 464287655 127 775 SH   OTR 7 775 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 16 185 SH   DFND 5 185 0 0
ISHARES TR S&P 500 INDEX FET 464287200 90,860 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,762 17,441 SH   DFND 4 17,441 0 0
ISHARES TR S&P 500 INDEX FET 464287200 423,304 1,550,280 SH   DFND 5 1,527,015 0 23,265
ISHARES TR S&P 500 INDEX FET 464287200 20,929 76,648 SH   DFND 7 76,648 0 0
ISHARES TR S&P 500 INDEX FET 464287200 21,469 78,628 SH   DFND 8 78,628 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,621 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,102 4,036 SH   OTR 7 4,036 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 188 3,327 SH   DFND 5 3,327 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 69 1,271 SH   DFND 5 1,271 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,598 32,604 SH   DFND 5 32,604 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 69 1,400 SH   DFND 8 1,400 0 0
ISHARES TR S&P GL CONSUME FET 464288745 247 2,150 SH   DFND 8 2,150 0 0
ISHARES TR S&P GL UTILS FEN 464288711 16 330 SH   DFND 5 330 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 682 3,501 SH   DFND 4 3,501 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 53,668 275,530 SH   DFND 5 270,543 0 4,987
ISHARES TR S&P MIDCAP 400 FET 464287507 333 1,710 SH   DFND 7 1,710 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 4,844 24,871 SH   DFND 8 24,871 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 101 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 456 2,340 SH   OTR 7 2,340 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 348 1,550 SH   DFND 5 1,550 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 951 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 479 12,694 SH   DFND 4 12,694 0 0
ISHARES TR US PFD STK IDX FEF 464288687 264 7,000 SH   DFND 5 7,000 0 0
ISHARES TR US PFD STK IDX FEF 464288687 2,008 53,238 SH   DFND 8 53,238 0 0
ISHARES TR US PFD STK IDX FEF 464288687 112 2,960 SH   OTR 4 2,960 0 0
ISHARES U.S. ENERGY ETF FET 464287796 8 188 SH   DFND 5 188 0 0
ISHARES US CONSM GOODS ETF FET 464287812 324 2,740 SH   DFND 8 2,740 0 0
ISHARES US INDUSTRIALS ETF FET 464287754 10 70 SH   DFND 5 70 0 0
ISHARES US REAL ESTATE ETF FET 464287739 76 942 SH   DFND 8 942 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 15,358 229,330 SH   DFND 3,5 229,330 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 5,544 82,784 SH   DFND 5 82,784 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 465 6,936 SH   DFND 8 6,936 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 81 1,213 SH   OTR 4 1,213 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8,119 121,234 SH   OTR 5 121,234 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 735 10,980 SH   OTR 7 10,980 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8 125 SH   OTR 8 125 0 0
ITT INC SC 45073V108 21 408 SH   DFND 5 408 0 0
J ALEXANDER'S HOLDINGS SC 46609J106 246 22,100 SH   DFND 5 22,100 0 0
J AND J SNACK FOODS CORP SC 466032109 2,028 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 15,568 128,076 SH   DFND 4 128,076 0 0
J B HUNT TRANSPORT SVCS SC 445658107 142,938 1,175,961 SH   DFND 5 1,169,805 0 6,156
J B HUNT TRANSPORT SVCS SC 445658107 784 6,450 SH   DFND 6 6,450 0 0
J B HUNT TRANSPORT SVCS SC 445658107 5,965 49,073 SH   DFND 7 49,073 0 0
J B HUNT TRANSPORT SVCS SC 445658107 34,562 284,345 SH   DFND 8 282,200 0 2,145
J B HUNT TRANSPORT SVCS SC 445658107 42,509 349,725 SH   OTR 1 349,725 0 0
J B HUNT TRANSPORT SVCS SC 445658107 2,694 22,163 SH   OTR 4 22,163 0 0
J B HUNT TRANSPORT SVCS SC 445658107 3,102 25,523 SH   OTR 5 25,523 0 0
J B HUNT TRANSPORT SVCS SC 445658107 170 1,395 SH   OTR 6 1,395 0 0
J B HUNT TRANSPORT SVCS SC 445658107 5,616 46,202 SH   OTR 7 43,657 0 2,545
J B HUNT TRANSPORT SVCS SC 445658107 3,524 28,993 SH   OTR 8 28,993 0 0
J C PENNEY & CO SC 708160106 1 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 4,242 48,979 SH   DFND 5 25,900 0 23,079
J2 GLOBAL INC SC 48123V102 132 1,522 SH   DFND 8 1,522 0 0
JABIL INC SC 466313103 41 1,500 SH   DFND 4 1,500 0 0
JACOBS ENGR GROUP INC SC 469814107 41 648 SH   DFND 4 648 0 0
JAMES RIVER GROUP HOLDINGS SN G5005R107 1,080 27,500 SH   DFND 5 27,500 0 0
JBG SMITH PROPERTIES SRE 46590V100 12 330 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 58 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 118 5,202 SH   DFND 5 5,202 0 0
JETBLUE AIRWAYS CORP SC 477143101 64 3,375 SH   DFND 8 3,375 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 4 42 SH   DFND 5 42 0 0
JOHNSON & JOHNSON SC 478160104 1,205 9,930 SH   DFND 3,5 9,930 0 0
JOHNSON & JOHNSON SC 478160104 2,610 21,509 SH   DFND 4 21,509 0 0
JOHNSON & JOHNSON SC 478160104 206,982 1,705,800 SH   DFND 5 1,705,800 0 0
JOHNSON & JOHNSON SC 478160104 1,656 13,646 SH   DFND 7 10,270 0 3,376
JOHNSON & JOHNSON SC 478160104 3,531 29,096 SH   DFND 8 29,096 0 0
JOHNSON & JOHNSON SC 478160104 400 3,300 SH   OTR 4 3,000 0 300
JOHNSON & JOHNSON SC 478160104 26,477 218,208 SH   OTR 5 214,555 0 3,653
JOHNSON & JOHNSON SC 478160104 422 3,479 SH   OTR 7 3,479 0 0
JOHNSON & JOHNSON SC 478160104 46 380 SH   OTR 8 380 0 0
JOHNSON CONTROLS INT'L PLC SN G51502105 22 650 SH   DFND 5 650 0 0
JOHNSON CONTROLS INT'L PLC SN G51502105 9 255 SH   DFND 7 0 0 255
JPMORGAN CHASE & CO SC 46625H100 1,176 11,285 SH   DFND 3,5 11,285 0 0
JPMORGAN CHASE & CO SC 46625H100 1,214 11,650 SH   DFND 4 11,650 0 0
JPMORGAN CHASE & CO SC 46625H100 175,984 1,688,902 SH   DFND 5 1,688,902 0 0
JPMORGAN CHASE & CO SC 46625H100 715 6,862 SH   DFND 7 2,251 0 4,611
JPMORGAN CHASE & CO SC 46625H100 4,259 40,873 SH   DFND 8 40,873 0 0
JPMORGAN CHASE & CO SC 46625H100 474 4,545 SH   OTR 4 3,799 0 746
JPMORGAN CHASE & CO SC 46625H100 1,512 14,515 SH   OTR 5 8,586 0 5,929
JPMORGAN CHASE & CO SC 46625H100 70 673 SH   OTR 7 673 0 0
JPMORGAN CHASE & CO SC 46625H100 688 6,606 SH   OTR 8 6,606 0 0
JUNIPER NETWORKS SC 48203R104 8 287 SH   DFND 5 287 0 0
K12 INC SC 48273U102 817 49,900 SH   DFND 5 49,900 0 0
KAMAN CORP CL A SC 483548103 16,721 239,935 SH   DFND 5 192,242 0 47,693
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 4,393 80,168 SH   DFND 4 80,168 0 0
KAR AUCTION SERVICE SC 48238T109 126,053 2,300,235 SH   DFND 5 2,294,648 0 5,587
KAR AUCTION SERVICE SC 48238T109 186 3,390 SH   DFND 6 3,390 0 0
KAR AUCTION SERVICE SC 48238T109 1,899 34,661 SH   DFND 7 34,661 0 0
KAR AUCTION SERVICE SC 48238T109 9,276 169,264 SH   DFND 8 167,364 0 1,900
KAR AUCTION SERVICE SC 48238T109 383 6,995 SH   OTR 1 0 0 6,995
KAR AUCTION SERVICE SC 48238T109 440 8,032 SH   OTR 4 8,032 0 0
KAR AUCTION SERVICE SC 48238T109 568 10,363 SH   OTR 5 10,363 0 0
KAR AUCTION SERVICE SC 48238T109 33 605 SH   OTR 6 605 0 0
KAR AUCTION SERVICE SC 48238T109 1,595 29,114 SH   OTR 7 28,084 0 1,030
KAR AUCTION SERVICE SC 48238T109 635 11,585 SH   OTR 8 11,585 0 0
KELLOGG CO SC 487836108 13 181 SH   DFND 5 181 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 52 750 SH   DFND 8 750 0 0
KELLY SERVICES INC CL-A SC 488152208 341 15,200 SH   DFND 5 15,200 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107 10 480 SH   DFND 8 480 0 0
KERRY PROPERTIES LTD SN G52440107 99 20,741 SH   DFND 5 20,741 0 0
KEYCORP NEW SC 493267108 16,902 865,007 SH   DFND 4 865,007 0 0
KEYCORP NEW SC 493267108 155,654 7,965,917 SH   DFND 5 7,923,534 0 42,383
KEYCORP NEW SC 493267108 872 44,642 SH   DFND 6 44,642 0 0
KEYCORP NEW SC 493267108 6,392 327,125 SH   DFND 7 325,825 0 1,300
KEYCORP NEW SC 493267108 37,502 1,919,235 SH   DFND 8 1,904,515 0 14,720
KEYCORP NEW SC 493267108 46,291 2,369,055 SH   OTR 1 2,369,055 0 0
KEYCORP NEW SC 493267108 3,123 159,813 SH   OTR 4 159,813 0 0
KEYCORP NEW SC 493267108 3,397 173,844 SH   OTR 5 173,844 0 0
KEYCORP NEW SC 493267108 184 9,401 SH   OTR 6 9,401 0 0
KEYCORP NEW SC 493267108 6,342 324,550 SH   OTR 7 307,293 0 17,257
KEYCORP NEW SC 493267108 3,771 193,007 SH   OTR 8 193,007 0 0
KFORCE INC COMMON SC 493732101 761 22,200 SH   DFND 5 22,200 0 0
KIMBALL ELECTRONICS INC SC 49428J109 412 22,500 SH   DFND 5 22,500 0 0
KIMBERLY-CLARK CORP SC 494368103 469 4,449 SH   DFND 5 4,449 0 0
KIMBERLY-CLARK CORP SC 494368103 63 600 SH   DFND 7 600 0 0
KIMCO REALTY CORP SC 49446R109 5 310 SH   DFND 5 310 0 0
KIMCO REALTY CORP SC 49446R109 12 700 SH   DFND 7 0 0 700
KINDER MORGAN INC SC 49456B101 13,973 790,751 SH   DFND 5 11,190 0 779,561
KINDER MORGAN INC SC 49456B101 19 1,077 SH   DFND 7 667 0 410
KINDER MORGAN INC SC 49456B101 2 130 SH   DFND 8 130 0 0
KINDRED HEALTHCARE INC SC 494580103 2 244 SH   DFND 4 244 0 0
KINDRED HEALTHCARE INC SC 494580103 4 428 SH   DFND 5 428 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 1,081 19,700 SH   DFND 5 19,700 0 0
KIRBY CORP SC 497266106 15 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 44 531 SH   DFND 5 531 0 0
KIRBY CORP SC 497266106 35 417 SH   DFND 8 417 0 0
KIRBY CORP SC 497266106 21 250 SH   OTR 7 250 0 0
KKR REAL ESTATE SRE 48251K100 158 8,000 SH   DFND 5 8,000 0 0
KLA-TENCOR CORP SC 482480100 14 134 SH   DFND 5 134 0 0
KLA-TENCOR CORP SC 482480100 31 300 SH   DFND 7 0 0 300
KLA-TENCOR CORP SC 482480100 10 100 SH   DFND 8 100 0 0
KNOWLES CORP SC 49926D109 0 2 SH   DFND 5 2 0 0
KOHL'S CORP SC 500255104 1,493 20,476 SH   DFND 3,5 20,476 0 0
KOHL'S CORP SC 500255104 7 102 SH   DFND 5 102 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 464 10,971 SH   DFND 5 10,971 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 88 2,086 SH   OTR 8 2,086 0 0
KOPPERS HOLDINGS INC COM SC 50060P106 583 15,200 SH   DFND 5 15,200 0 0
KOREA ELEC PWR SPON ADR SA 500631106 48 3,371 SH   DFND 5 3,371 0 0
KRAFT HEINZ CO SC 500754106 276 4,395 SH   DFND 4 4,395 0 0
KRAFT HEINZ CO SC 500754106 8,113 129,151 SH   DFND 5 128,111 0 1,040
KRAFT HEINZ CO SC 500754106 819 13,040 SH   DFND 7 11,789 0 1,251
KRAFT HEINZ CO SC 500754106 2,101 33,439 SH   DFND 8 33,439 0 0
KRAFT HEINZ CO SC 500754106 134,468 2,140,535 SH   OTR 1 2,140,535 0 0
KRAFT HEINZ CO SC 500754106 135 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 197 3,138 SH   OTR 7 3,138 0 0
KRATON CORPORATION SC 50077C106 83 1,800 SH   DFND 5 1,800 0 0
KROGER CO SC 501044101 138 4,850 SH   DFND 5 4,850 0 0
KROGER CO SC 501044101 12 430 SH   DFND 7 0 0 430
KT CORP SPON ADR SA 48268K101 27 2,052 SH   DFND 5 2,052 0 0
KYOCERA CORP ADR SA 501556203 81 1,441 SH   DFND 5 1,441 0 0
KYUSHU RAILWAY CO SN J41079104 96 3,126 SH   DFND 5 3,126 0 0
L BRANDS INC SC 501797104 2 66 SH   DFND 5 66 0 0
L BRANDS INC SC 501797104 9 253 SH   DFND 8 253 0 0
L3 TECHNOLOGIES INC SC 502413107 339 1,761 SH   DFND 4 1,761 0 0
L3 TECHNOLOGIES INC SC 502413107 202 1,052 SH   DFND 5 1,052 0 0
LA-Z-BOY INC SC 505336107 0 0 SH   DFND 5 0 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 5,969 33,248 SH   DFND 4 33,248 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 173,251 965,028 SH   DFND 5 962,698 0 2,330
LAB CORP OF AMER HLDGS NEW SC 50540R409 256 1,425 SH   DFND 6 1,425 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,598 14,471 SH   DFND 7 14,471 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 12,776 71,161 SH   DFND 8 70,376 0 785
LAB CORP OF AMER HLDGS NEW SC 50540R409 525 2,925 SH   OTR 1 0 0 2,925
LAB CORP OF AMER HLDGS NEW SC 50540R409 603 3,360 SH   OTR 4 3,360 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 779 4,340 SH   OTR 5 4,340 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 45 250 SH   OTR 6 250 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,214 12,333 SH   OTR 7 11,873 0 460
LAB CORP OF AMER HLDGS NEW SC 50540R409 864 4,815 SH   OTR 8 4,815 0 0
LAM RESEARCH CORP SC 512807108 88 511 SH   DFND 5 511 0 0
LAM RESEARCH CORP SC 512807108 35 200 SH   DFND 8 200 0 0
LAMB WESTON HOLDINGS INC SC 513272104 260 3,800 SH   DFND 5 3,800 0 0
LAMB WESTON HOLDINGS INC SC 513272104 196 2,866 SH   OTR 7 2,866 0 0
LANCASTER COLONY SC 513847103 2,035 14,700 SH   DFND 5 14,700 0 0
LAND SECURITIES GROUP PLC SN G5375M142 92 7,262 SH   DFND 5 7,262 0 0
LANDEC CORP COM SC 514766104 341 22,900 SH   DFND 5 22,900 0 0
LAS VEGAS SANDS SC 517834107 136 1,782 SH   DFND 5 1,782 0 0
LCNB CORP SC 50181P100 160 8,100 SH   DFND 5 8,100 0 0
LEAR CORP SC 521865204 3 16 SH   DFND 5 16 0 0
LEAR CORP SC 521865204 398 2,141 SH   DFND 8 2,141 0 0
LEAR CORP SC 521865204 68 365 SH   OTR 4 0 0 365
LEGACY RESERVES LP SML 524707304 21 3,000 SH   DFND 5 3,000 0 0
LEGG MASON INC SC 524901105 21 600 SH   DFND 7 0 0 600
LEGG MASON INC SC 524901105 21 600 SH   DFND 8 600 0 0
LEGGETT & PLATT INC SC 524660107 49 1,100 SH   DFND 5 1,100 0 0
LEIDOS HLDGS INC SC 525327102 23 398 SH   DFND 5 398 0 0
LEMAITRE VASCULAR INC SC 525558201 643 19,200 SH   DFND 5 19,200 0 0
LENNOX INTL INC COM SC 526107107 5 27 SH   DFND 5 27 0 0
LEXINGTON REALTY TR SRE 529043101 201 23,000 SH   DFND 5 23,000 0 0
LHC GROUP INC SC 50187A107 993 11,600 SH   DFND 5 11,600 0 0
LIBERTY BROADBAND CORP SC 530307305 2 23 SH   DFND 5 23 0 0
LIBERTY FORMULA ONE SC 531229854 1 23 SH   DFND 5 23 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 15,525 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 20 460 SH   DFND 5 460 0 0
LIBERTY TAX INC SC 53128T102 6 800 SH   DFND 5 800 0 0
LIFETIME BRANDS INC SC 53222Q103 10 800 SH   DFND 5 800 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 1,243 6,000 SH   DFND 5 6,000 0 0
LILLY ELI & CO SC 532457108 229 2,680 SH   DFND 4 2,680 0 0
LILLY ELI & CO SC 532457108 294 3,445 SH   DFND 5 3,445 0 0
LILLY ELI & CO SC 532457108 1,159 13,580 SH   DFND 7 13,190 0 390
LILLY ELI & CO SC 532457108 40 465 SH   DFND 8 465 0 0
LILLY ELI & CO SC 532457108 5 64 SH   OTR 4 64 0 0
LILLY ELI & CO SC 532457108 462 5,419 SH   OTR 7 5,419 0 0
LINCOLN NATIONAL CORP IND SC 534187109 188 3,020 SH   DFND 5 3,020 0 0
LINCOLN NATIONAL CORP IND SC 534187109 557 8,950 SH   DFND 7 8,850 0 100
LINCOLN NATIONAL CORP IND SC 534187109 149 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 75 1,200 SH   OTR 8 1,200 0 0
LINDE AG SN D50348271 110 461 SH   DFND 5 461 0 0
LIONS GATE ENTMT CL B NONV SNC 535919500 1 40 SH   DFND 5 40 0 0
LITHIA MTRS INC CL A SC 536797103 10 107 SH   DFND 8 107 0 0
LITTELFUSE INC COM SC 537008104 44 193 SH   DFND 8 193 0 0
LIVANOVA PLC SN G5509L101 2,456 24,600 SH   DFND 5 24,600 0 0
LIVE NATION ENTERTMNT INC SC 538034109 112 2,300 SH   DFND 5 2,300 0 0
LIVE NATION ENTERTMNT INC SC 538034109 60 1,225 SH   DFND 8 1,225 0 0
LIVE NATION ENTERTMNT INC SC 538034109 416 8,566 SH   OTR 4 0 0 8,566
LIVE NATION ENTERTMNT INC SC 538034109 292 6,013 SH   OTR 5 0 0 6,013
LLOYDS TSB GRP PLC ADR SA 539439109 4 1,191 SH   DFND 5 1,191 0 0
LOCKHEED MARTIN CORP SC 539830109 219 742 SH   DFND 4 742 0 0
LOCKHEED MARTIN CORP SC 539830109 20,992 71,055 SH   DFND 5 70,875 0 180
LOCKHEED MARTIN CORP SC 539830109 654 2,215 SH   DFND 7 2,130 0 85
LOCKHEED MARTIN CORP SC 539830109 2,551 8,635 SH   DFND 8 8,635 0 0
LOCKHEED MARTIN CORP SC 539830109 137,619 465,825 SH   OTR 1 465,825 0 0
LOCKHEED MARTIN CORP SC 539830109 567 1,920 SH   OTR 4 1,920 0 0
LOCKHEED MARTIN CORP SC 539830109 295 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 179 606 SH   OTR 7 606 0 0
LOCKHEED MARTIN CORP SC 539830109 24 81 SH   OTR 8 81 0 0
LOCKHEED MARTIN CORP SC 539830109 1,351 4,573 SH   SOLE 1 4,573 0 0
LOEWS CORP SC 540424108 2,432 50,382 SH   DFND 3,5 50,382 0 0
LOEWS CORP SC 540424108 240 4,963 SH   DFND 5 4,963 0 0
LOEWS CORP SC 540424108 5,089 105,398 SH   SOLE 1 105,398 0 0
LOGMEIN INC SC 54142L109 3,736 36,186 SH   DFND 4 36,186 0 0
LOGMEIN INC SC 54142L109 108,169 1,047,643 SH   DFND 5 1,045,116 0 2,527
LOGMEIN INC SC 54142L109 154 1,495 SH   DFND 6 1,495 0 0
LOGMEIN INC SC 54142L109 1,596 15,454 SH   DFND 7 15,454 0 0
LOGMEIN INC SC 54142L109 7,715 74,719 SH   DFND 8 73,889 0 830
LOGMEIN INC SC 54142L109 334 3,235 SH   OTR 1 0 0 3,235
LOGMEIN INC SC 54142L109 373 3,615 SH   OTR 4 3,615 0 0
LOGMEIN INC SC 54142L109 466 4,515 SH   OTR 5 4,515 0 0
LOGMEIN INC SC 54142L109 28 270 SH   OTR 6 270 0 0
LOGMEIN INC SC 54142L109 1,356 13,130 SH   OTR 7 12,635 0 495
LOGMEIN INC SC 54142L109 535 5,185 SH   OTR 8 5,185 0 0
LOWES COS INC SC 548661107 6 58 SH   DFND 4 58 0 0
LOWES COS INC SC 548661107 1,068 11,172 SH   DFND 5 11,172 0 0
LOWES COS INC SC 548661107 182 1,900 SH   DFND 7 0 0 1,900
LOWES COS INC SC 548661107 19 200 SH   DFND 8 200 0 0
LOWES COS INC SC 548661107 40 415 SH   OTR 8 415 0 0
LSC COMMUNICATIONS INC SC 50218P107 2 120 SH   DFND 7 120 0 0
LUMINEX CORP SC 55027E102 1,497 50,700 SH   DFND 5 50,700 0 0
LYONDELLBASELL IND NV SN N53745100 1,097 9,985 SH   DFND 3,5 9,985 0 0
LYONDELLBASELL IND NV SN N53745100 797 7,257 SH   DFND 4 7,257 0 0
LYONDELLBASELL IND NV SN N53745100 163,971 1,492,682 SH   DFND 5 1,492,682 0 0
LYONDELLBASELL IND NV SN N53745100 258 2,345 SH   DFND 7 2,345 0 0
LYONDELLBASELL IND NV SN N53745100 2,161 19,674 SH   DFND 8 19,674 0 0
LYONDELLBASELL IND NV SN 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 405 2,381 SH   OTR 4 2,381 0 0
MACERICH CO SRE 554382101 2 37 SH   DFND 5 37 0 0
MACY'S INC SC 55616P104 8 206 SH   DFND 5 206 0 0
MACY'S INC SC 55616P104 16 415 SH   DFND 7 0 0 415
MAGELLAN HEALTH INC SC 559079207 1,123 11,700 SH   DFND 5 11,700 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 3,242 46,936 SH   DFND 5 46,936 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 235 3,400 SH   DFND 7 3,400 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 608 8,800 SH   OTR 7 8,800 0 0
MAGNA INTL INC CL A SN 559222401 7 120 SH   OTR 8 120 0 0
MALLINCKRODT PUB LTD COSHS SN G5785G107 1 41 SH   DFND 7 0 0 41
MALVERN BANCORP SC 561409103 37 1,500 SH   DFND 5 1,500 0 0
MANHATTAN ASSOCIATES INC SC 562750109 6 125 SH   DFND 5 125 0 0
MANPOWERGROUP INC SC 56418H100 16 188 SH   DFND 5 188 0 0
MANTECH INTL CORP CL A SC 564563104 1,652 30,800 SH   DFND 5 30,800 0 0
MANULIFE FINANCIAL CORP SN 56501R106 8 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SN 56501R106 311 17,311 SH   DFND 5 17,311 0 0
MANULIFE FINANCIAL CORP SN 56501R106 24 1,315 SH   DFND 8 1,315 0 0
MARATHON OIL CORP SC 565849106 6,855 328,605 SH   DFND 5 8,904 0 319,701
MARATHON OIL CORP SC 565849106 29 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 15,180 216,363 SH   DFND 5 7,706 0 208,657
MARATHON PETE CORP SC 56585A102 91 1,300 SH   DFND 7 0 0 1,300
MARATHON PETE CORP SC 56585A102 380 5,416 SH   OTR 4 5,416 0 0
MARATHON PETE CORP SC 56585A102 41 580 SH   OTR 8 580 0 0
MARCUS & MILLICHAP SC 566324109 589 15,100 SH   DFND 5 15,100 0 0
MARCUS CORP SC 566330106 338 10,400 SH   DFND 5 10,400 0 0
MARKEL CORP SC 570535104 252 232 SH   DFND 4 232 0 0
MARKEL CORP SC 570535104 11,441 10,551 SH   DFND 5 10,468 0 83
MARKEL CORP SC 570535104 895 825 SH   DFND 7 825 0 0
MARKEL CORP SC 570535104 3,231 2,980 SH   DFND 8 2,980 0 0
MARKEL CORP SC 570535104 184,474 170,124 SH   OTR 1 170,124 0 0
MARKEL CORP SC 570535104 262 242 SH   OTR 7 242 0 0
MARLIN BUSINESS SRVS SC 571157106 361 12,100 SH   DFND 5 12,100 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 22 173 SH   DFND 5 173 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 90 800 SH   DFND 5 800 0 0
MARSH & MCLENNAN COS INC SC 571748102 596 7,276 SH   DFND 5 7,276 0 0
MARSH & MCLENNAN COS INC SC 571748102 33 407 SH   DFND 8 407 0 0
MARSH & MCLENNAN COS INC SC 571748102 377 4,600 SH   OTR 5 4,600 0 0
MARSH & MCLENNAN COS INC SC 571748102 37 447 SH   OTR 8 447 0 0
MARSH & MCLENNAN COS INC SC 571748102 5,497 67,059 SH   SOLE 1 67,059 0 0
MARTIN MARIETTA MATL INC SC 573284106 2 10 SH   DFND 5 10 0 0
MARTIN MARIETTA MATL INC SC 573284106 986 4,417 SH   OTR 4 0 0 4,417
MARTIN MARIETTA MATL INC SC 573284106 689 3,086 SH   OTR 5 0 0 3,086
MARTIN MIDSTREAM PTNRS LP SML 573331105 28 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SN G5876H105 43 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 2 54 SH   DFND 5 54 0 0
MASCO CORP SC 574599106 19 495 SH   DFND 7 0 0 495
MASIMO CORPORATION SC 574795100 2,217 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 377 1,919 SH   DFND 4 1,919 0 0
MASTERCARD CL A SC 57636Q104 19,637 99,924 SH   DFND 5 99,224 0 700
MASTERCARD CL A SC 57636Q104 1,524 7,755 SH   DFND 7 6,755 0 1,000
MASTERCARD CL A SC 57636Q104 5,313 27,036 SH   DFND 8 27,036 0 0
MASTERCARD CL A SC 57636Q104 286,462 1,457,675 SH   OTR 1 1,457,675 0 0
MASTERCARD CL A SC 57636Q104 694 3,529 SH   OTR 5 0 0 3,529
MASTERCARD CL A SC 57636Q104 390 1,986 SH   OTR 7 1,986 0 0
MASTERCARD CL A SC 57636Q104 79 402 SH   OTR 8 402 0 0
MATTEL INC SC 577081102 6 350 SH   OTR 5 350 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 32 2,875 SH   DFND 8 2,875 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 278 4,735 SH   DFND 5 4,735 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 991 16,900 SH   OTR 5 16,900 0 0
MAXIMUS INC SC 577933104 2,155 34,700 SH   DFND 5 34,700 0 0
MBIA INC SC 55262C100 26 2,850 SH   DFND 8 2,850 0 0
MBT FINANCIAL CORP SC 578877102 243 22,800 SH   DFND 5 22,800 0 0
MCCORMICK & CO INC/MD SC 579780206 6,461 55,658 SH   SOLE 1 55,658 0 0
MCCORMICK & CO NON VTG SC 579780206 126 1,086 SH   DFND 5 1,086 0 0
MCCORMICK & CO NON VTG SC 579780206 17 150 SH   DFND 8 150 0 0
MCDONALD'S CORP SC 580135101 284 1,814 SH   DFND 4 1,814 0 0
MCDONALD'S CORP SC 580135101 781 4,986 SH   DFND 5 4,986 0 0
MCDONALD'S CORP SC 580135101 1,298 8,282 SH   DFND 7 6,887 0 1,395
MCDONALD'S CORP SC 580135101 2,246 14,331 SH   DFND 8 14,331 0 0
MCDONALD'S CORP SC 580135101 716 4,570 SH   OTR 4 4,570 0 0
MCDONALD'S CORP SC 580135101 1,036 6,611 SH   OTR 5 5,891 0 720
MCDONALD'S CORP SC 580135101 345 2,200 SH   OTR 7 2,200 0 0
MCGRATH RENT CORP SC 580589109 1,725 27,267 SH   DFND 5 27,267 0 0
MCKESSON CORP SC 58155Q103 15 110 SH   DFND 5 110 0 0
MCKESSON CORP SC 58155Q103 52 388 SH   DFND 7 0 0 388
MCKESSON CORP SC 58155Q103 58 435 SH   DFND 8 435 0 0
MEDEQUITIES RLTY TR SRE 58409L306 588 53,400 SH   DFND 5 53,400 0 0
MEDICAL PROP TRUST INC SC 58463J304 2 160 SH   DFND 8 160 0 0
MEDIFAST INC COM SC 58470H101 609 3,800 SH   DFND 5 3,800 0 0
MEDLEY CAPITAL CORP SC 58503F106 7 2,000 SH   OTR 5 2,000 0 0
MEDNAX INC SC 58502B106 26 612 SH   DFND 5 612 0 0
MEDNAX INC SC 58502B106 19 430 SH   DFND 8 430 0 0
MEDTRONIC PLC SN G5960L103 86 1,000 SH   DFND 4 1,000 0 0
MEDTRONIC PLC SN G5960L103 463 5,406 SH   DFND 5 5,406 0 0
MEDTRONIC PLC SN G5960L103 129 1,510 SH   DFND 7 1,200 0 310
MEDTRONIC PLC SN G5960L103 15 172 SH   DFND 8 172 0 0
MEDTRONIC PLC SN G5960L103 700 8,179 SH   OTR 4 8,179 0 0
MEDTRONIC PLC SN G5960L103 60 702 SH   OTR 8 702 0 0
MERCK & CO INC NEW SC 58933Y105 307 5,053 SH   DFND 4 5,053 0 0
MERCK & CO INC NEW SC 58933Y105 2,658 43,797 SH   DFND 5 43,797 0 0
MERCK & CO INC NEW SC 58933Y105 320 5,272 SH   DFND 7 2,677 0 2,595
MERCK & CO INC NEW SC 58933Y105 257 4,234 SH   DFND 8 4,234 0 0
MERCK & CO INC NEW SC 58933Y105 405 6,673 SH   OTR 5 5,473 0 1,200
MERCK & CO INC NEW SC 58933Y105 141 2,331 SH   OTR 7 2,331 0 0
MERCK & CO INC NEW SC 58933Y105 61 1,010 SH   OTR 8 1,010 0 0
MERCURY GENL CORP NEW SC 589400100 22 485 SH   DFND 5 485 0 0
MERCURY NZ LTD SN Q5971Q108 79 34,395 SH   DFND 5 34,395 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 1,014 63,800 SH   DFND 5 63,800 0 0
MERIDIAN ENERGY LTD SN Q5997E121 80 37,841 SH   DFND 5 37,841 0 0
MESABI TRUST SC 590672101 15 600 SH   DFND 8 600 0 0
METHANEX CORP SN 59151K108 83 1,178 SH   DFND 5 1,178 0 0
METHODE ELECTRS INC CL A SC 591520200 355 8,800 SH   DFND 5 8,800 0 0
METLIFE INC COM SC 59156R108 396 9,080 SH   DFND 5 9,080 0 0
METLIFE INC COM SC 59156R108 39 884 SH   DFND 7 0 0 884
METLIFE INC COM SC 59156R108 68 1,551 SH   DFND 8 1,551 0 0
METLIFE INC COM SC 59156R108 51 1,160 SH   OTR 8 1,160 0 0
METTLER-TOLEDO INTL SC 592688105 1,058 1,829 SH   DFND 5 1,799 0 30
METTLER-TOLEDO INTL SC 592688105 225 389 SH   OTR 4 0 0 389
METTLER-TOLEDO INTL SC 592688105 484 837 SH   OTR 5 0 0 837
MFA MTG INVTS INC COM SRE 55272X102 46 6,010 SH   DFND 5 6,010 0 0
MGE ENERGY INC SC 55277P104 378 6,000 SH   DFND 5 6,000 0 0
MICHAEL KORS HOLDINGS SN G60754101 1,032 15,494 SH   DFND 3,5 15,494 0 0
MICHAEL KORS HOLDINGS SN G60754101 741 11,126 SH   DFND 5 52 0 11,074
MICHAEL KORS HOLDINGS SN G60754101 7 105 SH   DFND 8 105 0 0
MICRO FOCUS INTL-SPN ADR SA 594837304 1 40 SH   DFND 5 40 0 0
MICRO FOCUS INTL-SPN ADR SA 594837304 37 2,116 SH   DFND 7 2,011 0 105
MICRO FOCUS INTL-SPN ADR SA 594837304 6 364 SH   OTR 7 364 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 21 226 SH   DFND 5 226 0 0
MICRON TECHNOLOGY INC SC 595112103 58 1,102 SH   DFND 5 1,102 0 0
MICRON TECHNOLOGY INC SC 595112103 62 1,190 SH   DFND 7 0 0 1,190
MICROSOFT CORP SC 594918104 31,851 322,996 SH   DFND 4 322,996 0 0
MICROSOFT CORP SC 594918104 297,167 3,013,556 SH   DFND 5 2,997,703 0 15,853
MICROSOFT CORP SC 594918104 1,618 16,410 SH   DFND 6 16,410 0 0
MICROSOFT CORP SC 594918104 13,782 139,760 SH   DFND 7 132,175 0 7,585
MICROSOFT CORP SC 594918104 71,025 720,266 SH   DFND 8 714,881 0 5,385
MICROSOFT CORP SC 594918104 86,002 872,145 SH   OTR 1 872,145 0 0
MICROSOFT CORP SC 594918104 7,826 79,361 SH   OTR 4 75,161 0 4,200
MICROSOFT CORP SC 594918104 7,317 74,199 SH   OTR 5 67,616 0 6,583
MICROSOFT CORP SC 594918104 342 3,465 SH   OTR 6 3,465 0 0
MICROSOFT CORP SC 594918104 11,837 120,039 SH   OTR 7 111,284 0 8,755
MICROSOFT CORP SC 594918104 7,528 76,340 SH   OTR 8 76,340 0 0
MICROSTRATEGY INC NEW SC 594972408 869 6,800 SH   DFND 5 6,800 0 0
MID-AMER APT CMNTYS INC SC 59522J103 3 26 SH   DFND 5 26 0 0
MID-AMER APT CMNTYS INC SC 59522J103 48 475 SH   DFND 7 0 0 475
MIDDLEFIELD BANC CORP SC 596304204 228 4,500 SH   DFND 5 4,500 0 0
MIDDLESEX WATER CO SC 596680108 873 20,700 SH   DFND 5 20,700 0 0
MIDDLESEX WATER CO SC 596680108 59 1,400 SH   DFND 8 1,400 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 534 15,800 SH   DFND 5 15,800 0 0
MILLER INDS INC TENN CO SC 600551204 473 18,500 SH   DFND 5 18,500 0 0
MILLS MUSIC TRUST SC 601158108 24 1,000 SH   DFND 5 1,000 0 0
MINERALS TECHNOLOGIES SC 603158106 0 0 SH   DFND 5 0 0 0
MITT PRIVATE PLACEMENT SC 001228105 410 21,800 SH   DFND 5 21,800 0 0
MKS INSTRUMENTS SC 55306N104 1,110 11,600 SH   DFND 5 11,600 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,049 4,895 SH   OTR 4 0 0 4,895
MOHAWK INDUSTRIES INC SC 608190104 736 3,437 SH   OTR 5 0 0 3,437
MOLSON COORS BREWING CL B SC 60871R209 8 116 SH   DFND 5 116 0 0
MOLSON COORS BREWING CL B SC 60871R209 36 535 SH   DFND 7 0 0 535
MOLSON COORS BREWING CL B SC 60871R209 68 1,000 SH   DFND 8 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 503 12,265 SH   DFND 3,5 12,265 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 374 9,121 SH   DFND 4 9,121 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 76,631 1,869,038 SH   DFND 5 1,869,038 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 554 13,512 SH   DFND 7 9,889 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 985 24,024 SH   DFND 8 24,024 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 264 6,439 SH   OTR 4 6,439 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 80 1,951 SH   OTR 7 1,951 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 7 174 SH   OTR 8 174 0 0
MONMOUTH RE INV A SC 609720107 1,326 80,228 SH   DFND 5 80,228 0 0
MONOTYPE IMAGING SC 61022P100 1,035 51,000 SH   DFND 5 51,000 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 57 1,000 SH   DFND 8 1,000 0 0
MOODYS CORP SC 615369105 100 584 SH   DFND 5 584 0 0
MOODYS CORP SC 615369105 222 1,300 SH   DFND 7 0 0 1,300
MOODYS CORP SC 615369105 2,410 14,128 SH   OTR 5 14,128 0 0
MOOG A SC 615394202 1,879 24,100 SH   DFND 5 24,100 0 0
MORGAN STANLEY GRP INC SC 617446448 14,684 309,790 SH   DFND 4 309,790 0 0
MORGAN STANLEY GRP INC SC 617446448 135,951 2,868,155 SH   DFND 5 2,852,969 0 15,186
MORGAN STANLEY GRP INC SC 617446448 759 16,023 SH   DFND 6 16,023 0 0
MORGAN STANLEY GRP INC SC 617446448 5,585 117,825 SH   DFND 7 116,625 0 1,200
MORGAN STANLEY GRP INC SC 617446448 32,695 689,763 SH   DFND 8 684,493 0 5,270
MORGAN STANLEY GRP INC SC 617446448 40,308 850,390 SH   OTR 1 850,390 0 0
MORGAN STANLEY GRP INC SC 617446448 6,135 129,434 SH   OTR 4 129,434 0 0
MORGAN STANLEY GRP INC SC 617446448 4,181 88,214 SH   OTR 5 88,214 0 0
MORGAN STANLEY GRP INC SC 617446448 160 3,365 SH   OTR 6 3,365 0 0
MORGAN STANLEY GRP INC SC 617446448 5,519 116,430 SH   OTR 7 110,260 0 6,170
MORGAN STANLEY GRP INC SC 617446448 3,766 79,448 SH   OTR 8 79,448 0 0
MORNINGSTAR SC 617700109 31 238 SH   DFND 5 238 0 0
MORNINGSTAR SC 617700109 31 244 SH   DFND 8 244 0 0
MOTOROLA SOLUTIONS INC SC 620076307 42,509 365,289 SH   DFND 5 365,289 0 0
MOTOROLA SOLUTIONS INC SC 620076307 22 192 SH   OTR 8 192 0 0
MOTOROLA SOLUTIONS INC SC 620076307 7,369 63,321 SH   SOLE 1 63,321 0 0
MOVADO GROUP INC SC 624580106 391 8,100 SH   DFND 5 8,100 0 0
MPLX LP SML 55336V100 471 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 7 199 SH   DFND 5 199 0 0
MPLX LP SML 55336V100 19 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 2,437 25,300 SH   DFND 5 25,300 0 0
MSCI INC SC 55354G100 109 659 SH   DFND 5 659 0 0
MTS SYSTEMS SC 553777103 842 16,000 SH   DFND 5 16,000 0 0
MUTUALFIRST FINL INC SC 62845B104 298 7,900 SH   DFND 5 7,900 0 0
MYERS INDS INC SC 628464109 123 6,400 SH   DFND 5 6,400 0 0
MYLAN NV SN N59465109 2 68 SH   DFND 5 68 0 0
MYLAN NV SN N59465109 21 570 SH   DFND 7 0 0 570
MYLAN NV SN N59465109 2 46 SH   DFND 8 46 0 0
MYOKARDIA INC SC 62857M105 1,149 23,148 SH   DFND 5 0 0 23,148
NANTHEALTH INC SC 630104107 45 13,500 SH   DFND 5 13,500 0 0
NASDAQ INC. SC 631103108 6,352 69,599 SH   DFND 4 69,599 0 0
NASDAQ INC. SC 631103108 180,204 1,974,409 SH   DFND 5 1,969,549 0 4,860
NASDAQ INC. SC 631103108 272 2,980 SH   DFND 6 2,980 0 0
NASDAQ INC. SC 631103108 2,733 29,940 SH   DFND 7 29,940 0 0
NASDAQ INC. SC 631103108 13,417 147,003 SH   DFND 8 145,363 0 1,640
NASDAQ INC. SC 631103108 547 5,990 SH   OTR 1 0 0 5,990
NASDAQ INC. SC 631103108 630 6,906 SH   OTR 4 6,906 0 0
NASDAQ INC. SC 631103108 813 8,907 SH   OTR 5 8,907 0 0
NASDAQ INC. SC 631103108 47 515 SH   OTR 6 515 0 0
NASDAQ INC. SC 631103108 2,335 25,583 SH   OTR 7 24,563 0 1,020
NASDAQ INC. SC 631103108 911 9,985 SH   OTR 8 9,985 0 0
NATHANS FAMOUS INC NEW SC 632347100 612 6,500 SH   DFND 5 6,500 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 340 12,900 SH   DFND 5 12,900 0 0
NATIONAL HEALTH INVS INC SC 63633D104 1,945 26,400 SH   DFND 5 26,400 0 0
NATIONAL HEALTHCARE CORP SC 635906100 1,049 14,900 SH   DFND 5 14,900 0 0
NATIONAL OILWELL VARCO INC SC 637071101 6,208 143,049 SH   DFND 5 456 0 142,593
NATIONAL OILWELL VARCO INC SC 637071101 5 105 SH   DFND 7 0 0 105
NATIONAL OILWELL VARCO INC SC 637071101 24 550 SH   DFND 8 550 0 0
NATIONAL PRESTO INC SC 637215104 1,178 9,500 SH   DFND 5 9,500 0 0
NATIONAL RESEARCH CORP COM SC 637372202 1,769 47,310 SH   DFND 5 47,310 0 0
NATIONAL WESTERN LIFE GRP SC 638517102 553 1,800 SH   DFND 5 1,800 0 0
NAVIENT CORP COM SC 63938C108 21 1,600 SH   DFND 7 0 0 1,600
NAVIGANT CONSULTING INC SC 63935N107 2 100 SH   DFND 5 100 0 0
NAVIGATORS GROUP INC SC 638904102 1,305 22,900 SH   DFND 5 22,900 0 0
NAVIOS MARITIME PTNRS SN Y62267102 11 6,000 SH   OTR 5 6,000 0 0
NCI BUILDING SYSTEM SC 628852204 57 2,700 SH   DFND 5 2,700 0 0
NCR CORP NEW SC 62886E108 4 124 SH   DFND 4 124 0 0
NEENAH INC SC 640079109 19 225 SH   DFND 8 225 0 0
NEKTAR THERAPEUTICS SC 640268108 1 20 SH   DFND 7 0 0 20
NEOGEN CORP SC 640491106 2,611 32,559 SH   DFND 5 32,559 0 0
NETEASE COM INC ADR SA 64110W102 87 344 SH   DFND 5 344 0 0
NETEASE INC SC 64110W102 1,323 5,238 SH   SOLE 1 5,238 0 0
NETFLIX INC SC 64110L106 144 368 SH   DFND 4 368 0 0
NETFLIX INC SC 64110L106 5,984 15,287 SH   DFND 5 15,166 0 121
NETFLIX INC SC 64110L106 961 2,454 SH   DFND 7 2,313 0 141
NETFLIX INC SC 64110L106 1,676 4,282 SH   DFND 8 4,282 0 0
NETFLIX INC SC 64110L106 97,720 249,648 SH   OTR 1 249,648 0 0
NETFLIX INC SC 64110L106 409 1,044 SH   OTR 5 0 0 1,044
NETFLIX INC SC 64110L106 131 334 SH   OTR 7 334 0 0
NETSCOUT SYS INC SC 64115T104 26 860 SH   DFND 5 860 0 0
NEW MEDIA INVT GROUP INC SC 64704V106 453 24,500 SH   DFND 5 24,500 0 0
NEW ORIENTAL EDUCATION & TECHN SC 647581107 136 1,435 SH   SOLE 1 1,435 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 35 4,637 SH   DFND 5 4,637 0 0
NEW YORK CMNTY BANCORP SC 649445103 2,114 191,444 SH   DFND 3,5 191,444 0 0
NEW YORK CMNTY BANCORP SC 649445103 75 6,800 SH   DFND 4 6,800 0 0
NEW YORK CMNTY BANCORP SC 649445103 32,406 2,935,366 SH   DFND 5 2,519,979 0 415,387
NEW YORK COMMUNITY BANCORP INC SC 649445103 3,181 288,157 SH   SOLE 1 288,157 0 0
NEW YORK TIMES CO CL A SC 650111107 35 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 3 106 SH   DFND 5 106 0 0
NEWELL BRANDS INC. SC 651229106 18 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 38 1,480 SH   DFND 8 1,480 0 0
NEWFIELD EXPLORATION SC 651290108 2,652 87,668 SH   DFND 5 0 0 87,668
NEWMARKET CORP COM SC 651587107 17 42 SH   DFND 5 42 0 0
NEWMARKET CORP COM SC 651587107 9 22 SH   DFND 8 22 0 0
NEWMONT MINING CORP SC 651639106 3 76 SH   DFND 5 76 0 0
NEWMONT MINING CORP SC 651639106 1 15 SH   DFND 8 15 0 0
NEWS CORP NEW SC 65249B109 2 150 SH   DFND 5 150 0 0
NEWS CORP NEW CL B SC 65249B208 8 500 SH   DFND 4 500 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 737 25,900 SH   DFND 5 25,900 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 60 2,105 SH   DFND 7 2,105 0 0
NEXPOINT STRATEGIC OPPORTUNITI SC 65340G205 1,120 51,026 SH   SOLE 1 51,026 0 0
NEXTERA ENERGY INC SC 65339F101 100 600 SH   DFND 4 600 0 0
NEXTERA ENERGY INC SC 65339F101 531 3,178 SH   DFND 5 3,178 0 0
NEXTERA ENERGY INC SC 65339F101 92 550 SH   DFND 8 550 0 0
NEXTERA ENERGY INC SC 65339F101 71 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 501 3,000 SH   OTR 5 3,000 0 0
NEXTERA ENERGY INC SC 65339F101 49 294 SH   OTR 8 294 0 0
NIC INC SC 62914B100 2,273 146,179 SH   DFND 5 600 0 145,579
NIC INC SC 62914B100 13 836 SH   DFND 8 836 0 0
NIC INC SC 62914B100 1,057 67,956 SH   SOLE 1 67,956 0 0
NICE LTD ADR SA 653656108 220 2,116 SH   DFND 5 2,116 0 0
NICE LTD ADR SA 653656108 285 2,745 SH   OTR 7 0 0 2,745
NICOLET BANKSHARES INC SC 65406E102 595 10,800 SH   DFND 5 10,800 0 0
NIKE INC CL B SC 654106103 18,266 229,237 SH   DFND 4 229,237 0 0
NIKE INC CL B SC 654106103 168,076 2,109,392 SH   DFND 5 2,097,928 0 11,464
NIKE INC CL B SC 654106103 960 12,054 SH   DFND 6 12,054 0 0
NIKE INC CL B SC 654106103 7,689 96,493 SH   DFND 7 94,263 0 2,230
NIKE INC CL B SC 654106103 41,078 515,533 SH   DFND 8 512,188 0 3,345
NIKE INC CL B SC 654106103 50,217 630,235 SH   OTR 1 630,235 0 0
NIKE INC CL B SC 654106103 3,525 44,234 SH   OTR 4 42,470 0 1,764
NIKE INC CL B SC 654106103 4,226 53,038 SH   OTR 5 46,000 0 7,038
NIKE INC CL B SC 654106103 212 2,662 SH   OTR 6 2,662 0 0
NIKE INC CL B SC 654106103 6,834 85,770 SH   OTR 7 81,215 0 4,555
NIKE INC CL B SC 654106103 4,144 52,006 SH   OTR 8 52,006 0 0
NISOURCE INC SC 65473P105 9,743 370,733 SH   DFND 5 370,733 0 0
NISOURCE INC SC 65473P105 122 4,626 SH   DFND 8 4,626 0 0
NJ RESOURCES CORP SC 646025106 2,067 46,200 SH   DFND 5 46,200 0 0
NJ RESOURCES CORP SC 646025106 224 5,000 SH   DFND 8 5,000 0 0
NOBLE ENERGY INC SC 655044105 5,780 163,818 SH   DFND 5 84 0 163,734
NOBLE ENERGY INC SC 655044105 15 425 SH   DFND 7 0 0 425
NOKIA CORP ADR SA 654902204 46 8,040 SH   DFND 5 8,040 0 0
NOKIA CORP ADR SA 654902204 13 2,260 SH   DFND 8 2,260 0 0
NOKIA CORP ADR SA 654902204 15 2,600 SH   OTR 5 2,600 0 0
NORDIC AMERICAN OFFSHORE SN G65772108 31 26,800 SH   DFND 5 26,800 0 0
NORDSTROM INC SC 655664100 8 158 SH   DFND 5 158 0 0
NORDSTROM INC SC 655664100 52 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 9 58 SH   DFND 4 58 0 0
NORFOLK SOUTHERN CORP SC 655844108 610 4,041 SH   DFND 5 4,041 0 0
NORFOLK SOUTHERN CORP SC 655844108 45 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 459 3,043 SH   DFND 7 2,243 0 800
NORFOLK SOUTHERN CORP SC 655844108 120 796 SH   DFND 8 796 0 0
NORFOLK SOUTHERN CORP SC 655844108 498 3,300 SH   OTR 7 3,300 0 0
NORTHEAST BANCORP SC 663904209 386 17,700 SH   DFND 5 17,700 0 0
NORTHERN TRUST CORP SC 665859104 106 1,032 SH   DFND 5 1,032 0 0
NORTHRIM BANCORP INC COM SC 666762109 479 12,100 SH   DFND 5 12,100 0 0
NORTHROP GRUMMAN CORP SC 666807102 11,573 37,611 SH   DFND 5 37,611 0 0
NORTHROP GRUMMAN CORP SC 666807102 237 770 SH   DFND 8 770 0 0
NORTHROP GRUMMAN CORP SC 666807102 527 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 39 126 SH   OTR 8 126 0 0
NORTHROP GRUMMAN CORP SC 666807102 263 856 SH   SOLE 1 856 0 0
NORTHWEST BANCSHAR SC 667340103 1,640 94,300 SH   DFND 5 94,300 0 0
NORTHWEST BANCSHARES INC SC 667340103 5,646 324,644 SH   SOLE 1 324,644 0 0
NORTHWEST NAT GAS SC 667655104 18,841 295,320 SH   DFND 5 196,473 0 98,847
NORTHWEST NAT GAS SC 667655104 77 1,200 SH   DFND 8 1,200 0 0
NORTHWEST NATURAL GAS CO SC 667655104 4,212 66,019 SH   SOLE 1 66,019 0 0
NORTHWESTERN CORP SC 668074305 2,170 37,900 SH   DFND 5 37,900 0 0
NORWEGIAN CRUISE LINE SN G66721104 253 5,363 SH   OTR 5 0 0 5,363
NORWOOD FINANCIAL CORP SC 669549107 178 4,950 SH   DFND 5 4,950 0 0
NOVARTIS AG ADR SA 66987V109 365 4,830 SH   DFND 5 4,830 0 0
NOVARTIS AG ADR SA 66987V109 130 1,726 SH   DFND 8 1,726 0 0
NOVARTIS AG ADR SA 66987V109 351 4,645 SH   OTR 5 0 0 4,645
NOVO NORDISK A S ADR SA 670100205 956 20,722 SH   DFND 5 20,722 0 0
NOVO NORDISK A S ADR SA 670100205 461 10,000 SH   DFND 7 10,000 0 0
NOVO NORDISK A S ADR SA 670100205 327 7,097 SH   DFND 8 7,097 0 0
NRG ENERGY INC SC 629377508 3 86 SH   DFND 5 86 0 0
NRG ENERGY INC SC 629377508 77 2,523 SH   OTR 4 2,523 0 0
NRG YIELD INC CL A NEW SC 62942X306 390 22,900 SH   DFND 5 22,900 0 0
NRG YIELD INC CL A NEW SC 62942X306 21 1,221 SH   DFND 8 1,221 0 0
NTT DOCOMO INC SPN ADR SA 62942M201 1 51 SH   DFND 5 51 0 0
NUANCE COMMUNICATIONS SC 67020YAG5 966 1,000,000 PRN   SOLE 1 1,000,000 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 4 254 SH   DFND 5 254 0 0
NUCOR CORP SC 670346105 1,010 16,164 SH   DFND 5 16,164 0 0
NUCOR CORP SC 670346105 75 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105 72 1,155 SH   OTR 4 0 0 1,155
NUSHARES ESG LARGE-CAP VAL FET 67092P300 146 5,128 SH   OTR 5 5,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 49 1,739 SH   OTR 5 1,739 0 0
NUSHARES ESG SMALL-CAP ETF FET 67092P607 177 5,782 SH   OTR 5 5,782 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 460 20,330 SH   DFND 5 20,330 0 0
NUTRIEN LTD SN 67077M108 48 888 SH   DFND 5 888 0 0
NUTRIEN LTD SN 67077M108 104 1,920 SH   DFND 8 1,920 0 0
NUTRIEN LTD SN 67077M108 9 160 SH   OTR 5 160 0 0
NUVEEN AMT-FREE MUNICIPAL CRED SC 67071L106 2,232 153,000 SH   SOLE 1 153,000 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 560 23,806 SH   SOLE 1 23,806 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 561 24,705 SH   SOLE 1 24,705 0 0
NUVEEN PREFERRED & INCOME FFF 67075A106 5 200 SH   DFND 5 200 0 0
NUVEEN PREFERRED & INCOME SECU SC 67072C105 8,469 961,320 SH   SOLE 1 961,320 0 0
NUVEEN PREFERRED & INCOME TERM SC 67075A106 4,778 206,585 SH   SOLE 1 206,585 0 0
NVENT ELECTRIC PLC SN G6700G107 3 101 SH   OTR 8 101 0 0
NVIDIA CORP SC 67066G104 238 1,006 SH   DFND 5 1,006 0 0
NVIDIA CORP SC 67066G104 1,090 4,602 SH   DFND 7 2,340 0 2,262
NVIDIA CORP SC 67066G104 65 273 SH   DFND 8 273 0 0
NVIDIA CORP SC 67066G104 59 250 SH   OTR 5 250 0 0
NXP SEMICONDUCTORS NV SN N6596X109 3,790 34,681 SH   DFND 5 34,681 0 0
NXP SEMICONDUCTORS NV SN N6596X109 26 236 SH   DFND 8 236 0 0
NXP SEMICONDUCTORS NV SN N6596X109 109 1,000 SH   OTR 4 1,000 0 0
O'REILLY AUTO INC NEW SC 67103H107 5 20 SH   DFND 4 20 0 0
O'REILLY AUTO INC NEW SC 67103H107 15 55 SH   DFND 5 55 0 0
O'REILLY AUTO INC NEW SC 67103H107 55 200 SH   DFND 8 200 0 0
OASIS PETROLEUM INC SC 674215108 1 57 SH   DFND 8 57 0 0
OCCIDENTAL PETROLEUM SC 674599105 1,013 12,110 SH   DFND 3,5 12,110 0 0
OCCIDENTAL PETROLEUM SC 674599105 763 9,120 SH   DFND 4 9,120 0 0
OCCIDENTAL PETROLEUM SC 674599105 175,917 2,102,253 SH   DFND 5 1,799,854 0 302,399
OCCIDENTAL PETROLEUM SC 674599105 406 4,855 SH   DFND 7 3,055 0 1,800
OCCIDENTAL PETROLEUM SC 674599105 1,753 20,949 SH   DFND 8 20,949 0 0
OCCIDENTAL PETROLEUM SC 674599105 57 682 SH   OTR 7 682 0 0
OCEANEERING INTL INC SC 675232102 0 0 SH   DFND 5 0 0 0
OGE ENERGY CORP SC 670837103 549 15,580 SH   DFND 5 15,580 0 0
OIL DRI CORP OF AMERICA SC 677864100 190 4,500 SH   DFND 5 4,500 0 0
OLD DOMINION FREIGHT SC 679580100 5 35 SH   DFND 5 35 0 0
OLD NATIONAL BANCORP IND SC 680033107 22 1,200 SH   DFND 4 1,200 0 0
OLD SECOND BANCORP INC SC 680277100 487 33,800 SH   DFND 5 33,800 0 0
OLLIE'S BARGAIN OUTLET SC 681116109 15 200 SH   DFND 5 200 0 0
OMNICOM GROUP INC SC 681919106 676 8,861 SH   DFND 5 8,861 0 0
OMNICOM GROUP INC SC 681919106 134 1,755 SH   DFND 8 1,755 0 0
OMNICOM GROUP INC SC 681919106 763 10,000 SH   OTR 8 10,000 0 0
OMNICOM GROUP INC SC 681919106 5,568 73,004 SH   SOLE 1 73,004 0 0
ON-SEMICONDUCTOR CORP SC 682189105 5 218 SH   DFND 5 218 0 0
ONE GAS INC SC 68235P108 2,272 30,400 SH   DFND 5 30,400 0 0
ONE LIBERTY PROPERTIES SC 682406103 755 28,600 SH   DFND 5 28,600 0 0
ONEOK CORP INC NEW SC 682680103 10,884 155,871 SH   DFND 5 372 0 155,499
ONEOK CORP INC NEW SC 682680103 3 39 SH   DFND 8 39 0 0
OPEN TEXT CORP COM SN 683715106 43 1,221 SH   DFND 5 1,221 0 0
OPKO HEALTH INC SC 68375N103 24 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 590 13,385 SH   DFND 3,5 13,385 0 0
ORACLE CORP SC 68389X105 425 9,649 SH   DFND 4 9,649 0 0
ORACLE CORP SC 68389X105 89,594 2,033,444 SH   DFND 5 2,033,444 0 0
ORACLE CORP SC 68389X105 476 10,795 SH   DFND 7 5,261 0 5,534
ORACLE CORP SC 68389X105 1,236 28,047 SH   DFND 8 28,047 0 0
ORACLE CORP SC 68389X105 183 4,150 SH   OTR 4 2,950 0 1,200
ORACLE CORP SC 68389X105 264 6,000 SH   OTR 5 6,000 0 0
ORACLE CORP SC 68389X105 34 778 SH   OTR 7 778 0 0
ORACLE CORP SC 68389X105 200 4,538 SH   OTR 8 4,538 0 0
ORANGE NPV ADR SA 684060106 4 249 SH   DFND 5 249 0 0
ORIX CORP SPON ADR SA 686330101 39 489 SH   DFND 5 489 0 0
ORIX CORP SPON ADR SA 686330101 107 1,350 SH   DFND 8 675 0 675
ORTHOFIX INTERNATIONAL NV SN N6748L102 1,261 22,200 SH   DFND 5 22,200 0 0
OTTER TAIL PWR CO SC 689648103 1,523 32,000 SH   DFND 5 32,000 0 0
OWENS & MINOR INC NEW SC 690732102 15 921 SH   DFND 5 921 0 0
OXFORD INDS INC SC 691497309 1,535 18,500 SH   DFND 5 18,500 0 0
PACCAR INC COM SC 693718108 17 267 SH   DFND 5 267 0 0
PACCAR INC COM SC 693718108 76 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 91 1,465 SH   DFND 8 1,465 0 0
PACKAGING CORP OF AMER SC 695156109 0 0 SH   DFND 5 0 0 0
PALO ALTO NETWORKS INC SC 697435105 8 37 SH   DFND 5 37 0 0
PAPA JOHN'S INTERNATIONAL SC 698813102 12 243 SH   DFND 8 243 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207 756 43,500 SH   DFND 5 43,500 0 0
PARK NATIONAL SC 700658107 3,432 30,806 SH   DFND 5 1,098 0 29,708
PARK NATIONAL CORP SC 700658107 3,653 32,782 SH   SOLE 1 32,782 0 0
PARKE BANCORP INC SC 700885106 136 5,740 SH   DFND 5 5,740 0 0
PARKER-HANNIFIN CORP SC 701094104 327 2,100 SH   DFND 3,5 2,100 0 0
PARKER-HANNIFIN CORP SC 701094104 238 1,530 SH   DFND 4 1,530 0 0
PARKER-HANNIFIN CORP SC 701094104 50,280 322,620 SH   DFND 5 322,620 0 0
PARKER-HANNIFIN CORP SC 701094104 145 930 SH   DFND 7 480 0 450
PARKER-HANNIFIN CORP SC 701094104 573 3,675 SH   DFND 8 3,675 0 0
PARKER-HANNIFIN CORP SC 701094104 19 120 SH   OTR 7 120 0 0
PARSLEY ENERGY INC SC 701877102 2,097 69,268 SH   DFND 5 0 0 69,268
PATTERSON COS INC SC 703395103 2 70 SH   DFND 5 70 0 0
PAYCHEX INC SC 704326107 211 3,089 SH   DFND 5 3,089 0 0
PAYCHEX INC SC 704326107 29 430 SH   DFND 8 430 0 0
PAYCHEX INC SC 704326107 1,836 26,865 SH   OTR 4 7,730 0 19,135
PAYCHEX INC SC 704326107 919 13,441 SH   OTR 5 0 0 13,441
PAYCHEX INC SC 704326107 5,616 82,163 SH   SOLE 1 82,163 0 0
PAYPAL HOLDINGS INC SC 70450Y103 936 11,245 SH   DFND 5 7,067 0 4,178
PAYPAL HOLDINGS INC SC 70450Y103 755 9,061 SH   DFND 7 7,786 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 2 26 SH   DFND 8 26 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,770 33,268 SH   OTR 5 0 0 33,268
PAYPAL HOLDINGS INC SC 70450Y103 252 3,025 SH   OTR 7 0 0 3,025
PBF ENERGY INC SC 69318G106 2 59 SH   DFND 5 59 0 0
PC CONNECTION INC SC 69318J100 651 19,600 SH   DFND 5 19,600 0 0
PEAPACK GLADSTONE FINL CP SC 704699107 858 24,800 SH   DFND 5 24,800 0 0
PEGASYSTEMS INC SC 705573103 1,310 23,900 SH   DFND 5 23,900 0 0
PENNANTPARK INVESTMENT CP SC 708062104 31 4,400 SH   OTR 5 4,400 0 0
PENNYMAC FINANCIAL SERVICE SC 70932B101 59 3,000 SH   DFND 5 3,000 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103 1,548 81,500 SH   DFND 5 81,500 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 4 101 SH   OTR 8 101 0 0
PEOPLE'S UNITED FINANCIAL INC SC 712704105 5,074 280,466 SH   SOLE 1 280,466 0 0
PEOPLE'S UTD FINL SC 712704105 2 136 SH   DFND 5 136 0 0
PEOPLES BANCORP INC SC 709789101 880 23,300 SH   DFND 5 23,300 0 0
PEOPLES BANCORP OF NC SC 710577107 109 3,400 SH   DFND 5 3,400 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 122 2,600 SH   DFND 5 2,600 0 0
PEOPLES UTAH BANCORP SC 712706209 361 10,100 SH   DFND 5 10,100 0 0
PEPSICO INC SC 713448108 1,022 9,390 SH   DFND 3,5 9,390 0 0
PEPSICO INC SC 713448108 14,567 133,800 SH   DFND 4 133,800 0 0
PEPSICO INC SC 713448108 283,921 2,607,892 SH   DFND 5 2,601,750 0 6,142
PEPSICO INC SC 713448108 714 6,560 SH   DFND 6 6,560 0 0
PEPSICO INC SC 713448108 5,717 52,513 SH   DFND 7 51,026 0 1,487
PEPSICO INC SC 713448108 32,992 303,042 SH   DFND 8 300,857 0 2,185
PEPSICO INC SC 713448108 37,323 342,825 SH   OTR 1 342,825 0 0
PEPSICO INC SC 713448108 4,224 38,795 SH   OTR 4 38,354 0 441
PEPSICO INC SC 713448108 3,437 31,567 SH   OTR 5 28,714 0 2,853
PEPSICO INC SC 713448108 150 1,379 SH   OTR 6 1,379 0 0
PEPSICO INC SC 713448108 5,119 47,020 SH   OTR 7 44,475 0 2,545
PEPSICO INC SC 713448108 3,121 28,670 SH   OTR 8 28,670 0 0
PEPSICO INC SC 713448108 5,025 46,154 SH   SOLE 1 46,154 0 0
PERFICIENT INC SC 71375U101 1,210 45,900 SH   DFND 5 45,900 0 0
PERFORMANCE FOOD GROUP SC 71377A103 2,231 60,800 SH   DFND 5 60,800 0 0
PERKINELMER INC SC 714046109 110 1,500 SH   DFND 4 1,500 0 0
PERKINELMER INC SC 714046109 29 400 SH   DFND 5 400 0 0
PERKINELMER INC SC 714046109 124 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 1,480 20,214 SH   OTR 4 0 0 20,214
PERKINELMER INC SC 714046109 1,039 14,191 SH   OTR 5 0 0 14,191
PERRIGO CO LTD SN G97822103 24 335 SH   DFND 7 0 0 335
PERRIGO CO LTD SN G97822103 293 4,015 SH   OTR 7 0 0 4,015
PERSPECTA INC SC 715347100 1 26 SH   DFND 5 26 0 0
PERSPECTA INC SC 715347100 12 591 SH   DFND 7 558 0 33
PERSPECTA INC SC 715347100 10 484 SH   OTR 7 484 0 0
PETROLEO BRASILEIRO ADR SA 71654V408 4 432 SH   DFND 5 432 0 0
PFIZER INC SC 717081103 307 8,460 SH   DFND 4 8,460 0 0
PFIZER INC SC 717081103 2,900 79,925 SH   DFND 5 79,925 0 0
PFIZER INC SC 717081103 395 10,882 SH   DFND 7 5,792 0 5,090
PFIZER INC SC 717081103 1,326 36,540 SH   DFND 8 36,540 0 0
PFIZER INC SC 717081103 565 15,571 SH   OTR 4 12,903 0 2,668
PFIZER INC SC 717081103 116 3,200 SH   OTR 7 3,200 0 0
PFIZER INC SC 717081103 246 6,780 SH   OTR 8 6,780 0 0
PG & E CORP SC 69331C108 1 31 SH   DFND 5 31 0 0
PG & E CORP SC 69331C108 72 1,700 SH   DFND 7 0 0 1,700
PGIM SHORT DURATION HGH YD FFF 69346H100 11 800 SH   DFND 5 800 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1,317 28,600 SH   DFND 5 28,600 0 0
PHILIP MORRIS INTL INC SC 718172109 794 9,830 SH   DFND 3,5 9,830 0 0
PHILIP MORRIS INTL INC SC 718172109 618 7,649 SH   DFND 4 7,649 0 0
PHILIP MORRIS INTL INC SC 718172109 122,290 1,514,609 SH   DFND 5 1,514,609 0 0
PHILIP MORRIS INTL INC SC 718172109 849 10,521 SH   DFND 7 9,279 0 1,242
PHILIP MORRIS INTL INC SC 718172109 1,349 16,706 SH   DFND 8 16,706 0 0
PHILIP MORRIS INTL INC SC 718172109 51 631 SH   OTR 7 631 0 0
PHILIP MORRIS INTL INC SC 718172109 2,482 30,742 SH   OTR 8 30,742 0 0
PHILLIPS 66 COMMON SC 718546104 10 93 SH   DFND 4 93 0 0
PHILLIPS 66 COMMON SC 718546104 19,422 172,934 SH   DFND 5 971 0 171,963
PHILLIPS 66 COMMON SC 718546104 110 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 865 7,706 SH   OTR 4 7,706 0 0
PHILLIPS 66 COMMON SC 718546104 341 3,035 SH   OTR 5 3,035 0 0
PHILLIPS 66 PARTNERS LP SML 718549207 5 102 SH   DFND 5 102 0 0
PIMCO DYNAMIC CRD & MTG FD FFF 72202D106 7 300 SH   DFND 5 300 0 0
PIMCO DYNAMIC CREDIT AND MORTG SC 72202D106 7,469 316,903 SH   SOLE 1 316,903 0 0
PIMCO INCOME STRATEGY FUND II SC 72201J104 4,411 421,333 SH   SOLE 1 421,333 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 2 22 SH   DFND 5 22 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 5,612 69,665 SH   SOLE 1 69,665 0 0
PIONEER FLOATING RATE TR FFF 72369J102 34 3,000 SH   DFND 5 3,000 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 5,466 488,946 SH   SOLE 1 488,946 0 0
PIONEER MUNICIPAL HIGH INCOME SC 723762100 3,409 311,352 SH   SOLE 1 311,352 0 0
PIONEER NATURAL RESOURCES SC 723787107 8,724 46,100 SH   DFND 4 46,100 0 0
PIONEER NATURAL RESOURCES SC 723787107 94,831 501,115 SH   DFND 5 434,886 0 66,229
PIONEER NATURAL RESOURCES SC 723787107 413 2,185 SH   DFND 6 2,185 0 0
PIONEER NATURAL RESOURCES SC 723787107 3,218 17,006 SH   DFND 7 16,980 0 26
PIONEER NATURAL RESOURCES SC 723787107 19,406 102,545 SH   DFND 8 101,740 0 805
PIONEER NATURAL RESOURCES SC 723787107 24,932 131,750 SH   OTR 1 131,750 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,554 8,210 SH   OTR 4 8,210 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,644 8,685 SH   OTR 5 8,685 0 0
PIONEER NATURAL RESOURCES SC 723787107 96 505 SH   OTR 6 505 0 0
PIONEER NATURAL RESOURCES SC 723787107 3,302 17,450 SH   OTR 7 16,515 0 935
PIONEER NATURAL RESOURCES SC 723787107 1,769 9,350 SH   OTR 8 9,350 0 0
PJT PARTNERS INC SC 69343T107 1,201 22,500 SH   DFND 5 22,500 0 0
PJT PARTNERS INC SC 69343T107 2 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 4,918 208,029 SH   DFND 5 208,029 0 0
PLAINS ALL AMER LTD SML 726503105 2 70 SH   DFND 8 70 0 0
PLAINS GP HOLDINGS LP-CL A SC 72651A207 1,985 82,999 SH   DFND 5 0 0 82,999
PLAINS GP HOLDINGS LP-CL A SC 72651A207 4 162 SH   DFND 8 162 0 0
PLANTRONICS INC SC 727493108 1,052 13,800 SH   DFND 5 13,800 0 0
PLEXUS CORP SC 729132100 875 14,700 SH   DFND 5 14,700 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,611 19,327 SH   DFND 5 15,175 0 4,152
PNC FINANCIAL SVS GRP SC 693475105 217 1,603 SH   DFND 7 1,603 0 0
PNC FINANCIAL SVS GRP SC 693475105 496 3,670 SH   DFND 8 3,670 0 0
PNC FINANCIAL SVS GRP SC 693475105 4,447 32,915 SH   OTR 5 0 0 32,915
PNM RES INC COM SC 69349H107 2,124 54,600 SH   DFND 5 54,600 0 0
POOL CORP SC 73278L105 18 121 SH   DFND 8 121 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 37 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 2,262 52,900 SH   DFND 5 52,900 0 0
POST HOLDINGS INC SC 737446104 7 86 SH   DFND 5 86 0 0
POWER INTEGRATIONS SC 739276103 26 354 SH   DFND 8 354 0 0
PPG INDUSTRIES INC SC 693506107 83 800 SH   DFND 4 800 0 0
PPG INDUSTRIES INC SC 693506107 165 1,594 SH   DFND 5 1,594 0 0
PPG INDUSTRIES INC SC 693506107 747 7,200 SH   DFND 8 7,200 0 0
PPG INDUSTRIES INC SC 693506107 62 600 SH   OTR 7 600 0 0
PPL CORP SC 69351T106 22 784 SH   DFND 5 784 0 0
PPL CORP SC 69351T106 58 2,033 SH   DFND 7 1,508 0 525
PRA HEALTH SCIENCES INC SC 69354M108 654 7,000 SH   DFND 5 7,000 0 0
PRAXAIR INC SC 74005P104 540 3,414 SH   DFND 5 3,414 0 0
PRAXAIR INC SC 74005P104 99 623 SH   DFND 7 0 0 623
PRAXAIR INC SC 74005P104 7 44 SH   DFND 8 44 0 0
PRAXAIR INC SC 74005P104 688 4,352 SH   OTR 4 4,352 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 288 15,450 SH   DFND 5 15,450 0 0
PRIMO WATER CORP SC 74165N105 26 1,500 SH   DFND 5 1,500 0 0
PRIMORIS SERVICES CORP SC 74164F103 1,290 47,370 SH   DFND 5 47,370 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 151 2,848 SH   DFND 5 2,848 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 21 400 SH   DFND 7 0 0 400
PROCTER & GAMBLE CO SC 742718109 2,441 31,276 SH   DFND 3,5 31,276 0 0
PROCTER & GAMBLE CO SC 742718109 499 6,390 SH   DFND 4 6,390 0 0
PROCTER & GAMBLE CO SC 742718109 7,242 92,781 SH   DFND 5 92,781 0 0
PROCTER & GAMBLE CO SC 742718109 1,081 13,847 SH   DFND 7 10,700 0 3,147
PROCTER & GAMBLE CO SC 742718109 1,793 22,971 SH   DFND 8 22,971 0 0
PROCTER & GAMBLE CO SC 742718109 360 4,608 SH   OTR 4 4,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,524 19,527 SH   OTR 5 19,527 0 0
PROCTER & GAMBLE CO SC 742718109 159 2,042 SH   OTR 7 2,042 0 0
PROGRESS SOFTWARE SC 743312100 11,815 304,342 SH   DFND 5 255,221 0 49,121
PROGRESS SOFTWARE CORP SC 743312100 1,069 27,541 SH   SOLE 1 27,541 0 0
PROGRESSIVE CORP OHIO SC 743315103 11 185 SH   DFND 4 185 0 0
PROGRESSIVE CORP OHIO SC 743315103 188 3,185 SH   DFND 5 3,185 0 0
PROGRESSIVE CORP OHIO SC 743315103 135 2,275 SH   DFND 8 2,275 0 0
PROGRESSIVE CORP OHIO SC 743315103 590 9,983 SH   OTR 5 0 0 9,983
PROLOGIS INC SRE 74340W103 35 535 SH   DFND 7 0 0 535
PROSHARES FET 74347B383 19 500 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 33 580 SH   DFND 8 580 0 0
PROVIDENCE SVC CORP SC 743815102 621 7,900 SH   DFND 5 7,900 0 0
PROVIDENCE SVC CORP SC 743815102 278 3,540 SH   OTR 7 0 0 3,540
PROVIDENT FINANCIAL HOLDIN SC 743868101 185 9,700 SH   DFND 5 9,700 0 0
PRUDENTIAL BANCORP NEW SC 74431A101 147 7,600 SH   DFND 5 7,600 0 0
PRUDENTIAL FINANCIAL SC 744320102 432 4,619 SH   DFND 5 4,619 0 0
PRUDENTIAL FINANCIAL SC 744320102 94 1,000 SH   DFND 7 0 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 47 504 SH   OTR 4 0 0 504
PRUDENTIAL FINANCIAL SC 744320102 27 290 SH   OTR 8 290 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 2,056 16,000 SH   DFND 5 16,000 0 0
PTC INC SC 69370C100 4 38 SH   DFND 5 38 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 22 402 SH   DFND 5 402 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 71 1,311 SH   OTR 8 1,311 0 0
PUBLIC STORAGE INC SC 74460D109 8 35 SH   DFND 5 35 0 0
PULTE GROUP INC SC 745867101 5 179 SH   DFND 5 179 0 0
PVH CORP SC 693656100 748 4,997 SH   DFND 5 0 0 4,997
PVH CORP SC 693656100 135 900 SH   DFND 8 900 0 0
QAD INC SC 74727D306 933 18,600 SH   DFND 5 18,600 0 0
QCR HOLDINGS INC SC 74727A104 493 10,400 SH   DFND 5 10,400 0 0
QORVO SC 74736K101 50 628 SH   OTR 5 628 0 0
QUAKER CHEMICAL CORP SC 747316107 24 157 SH   DFND 8 157 0 0
QUALCOMM INC SC 747525103 1,286 22,915 SH   DFND 3,5 22,915 0 0
QUALCOMM INC SC 747525103 944 16,825 SH   DFND 4 16,825 0 0
QUALCOMM INC SC 747525103 198,616 3,539,128 SH   DFND 5 3,539,128 0 0
QUALCOMM INC SC 747525103 413 7,365 SH   DFND 7 5,120 0 2,245
QUALCOMM INC SC 747525103 2,565 45,714 SH   DFND 8 45,714 0 0
QUALCOMM INC SC 747525103 102 1,812 SH   OTR 7 1,812 0 0
QUALCOMM INC SC 747525103 76 1,360 SH   OTR 8 1,360 0 0
QUALITY SYS INC SC 747582104 1,388 71,200 SH   DFND 5 71,200 0 0
QUALYS INC SC 74758T303 295 3,500 SH   DFND 5 3,500 0 0
QUANTA SERVICES INC SC 74762E102 9 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 331 9,920 SH   OTR 7 0 0 9,920
QUEST DIAGNOSTICS INC SC 74834L100 1,122 10,205 SH   DFND 3,5 10,205 0 0
QUEST DIAGNOSTICS INC SC 74834L100 813 7,398 SH   DFND 4 7,398 0 0
QUEST DIAGNOSTICS INC SC 74834L100 208,356 1,895,179 SH   DFND 5 1,844,241 0 50,938
QUEST DIAGNOSTICS INC SC 74834L100 250 2,270 SH   DFND 7 2,270 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,806 16,430 SH   DFND 8 16,430 0 0
QUEST DIAGNOSTICS INC SC 74834L100 65 592 SH   OTR 7 592 0 0
QUEST DIAGNOSTICS INC SC 74834L100 30 271 SH   OTR 8 271 0 0
QUEST DIAGNOSTICS INC SC 74834L100 4,092 37,217 SH   SOLE 1 37,217 0 0
QUORUM HEALTH CORP SC 74909E106 0 97 SH   DFND 8 97 0 0
R R DONNELLEY & SONS CO SC 257867200 2 320 SH   DFND 7 320 0 0
RADNET INC SC 750491102 653 43,500 SH   DFND 5 43,500 0 0
RALPH LAUREN CORP SC 751212101 3 25 SH   DFND 5 25 0 0
RALPH LAUREN CORP SC 751212101 6 49 SH   DFND 8 49 0 0
RANGE RESOURCES CORP SC 75281A109 1,636 97,770 SH   DFND 5 0 0 97,770
RANGE RESOURCES CORP SC 75281A109 4 220 SH   DFND 7 0 0 220
RAYMOND JAMES FINANCIAL SC 754730109 2 25 SH   DFND 5 25 0 0
RAYTHEON CO SC 755111507 1,271 6,581 SH   SOLE 1 6,581 0 0
RAYTHEON CO NEW SC 755111507 13,131 67,973 SH   DFND 4 67,973 0 0
RAYTHEON CO NEW SC 755111507 144,662 748,847 SH   DFND 5 745,472 0 3,375
RAYTHEON CO NEW SC 755111507 716 3,704 SH   DFND 6 3,704 0 0
RAYTHEON CO NEW SC 755111507 5,164 26,734 SH   DFND 7 26,734 0 0
RAYTHEON CO NEW SC 755111507 29,899 154,772 SH   DFND 8 153,587 0 1,185
RAYTHEON CO NEW SC 755111507 34,794 180,110 SH   OTR 1 180,110 0 0
RAYTHEON CO NEW SC 755111507 2,374 12,287 SH   OTR 4 12,287 0 0
RAYTHEON CO NEW SC 755111507 2,646 13,699 SH   OTR 5 13,699 0 0
RAYTHEON CO NEW SC 755111507 143 740 SH   OTR 6 740 0 0
RAYTHEON CO NEW SC 755111507 4,902 25,377 SH   OTR 7 23,952 0 1,425
RAYTHEON CO NEW SC 755111507 2,913 15,080 SH   OTR 8 15,080 0 0
RBB BANCORP SC 74930B105 170 5,300 SH   DFND 5 5,300 0 0
RCI HOSPITALITY HOLDINGS SC 74934Q108 411 13,000 SH   DFND 5 13,000 0 0
REALPAGE INC SC 75606N109 276 5,000 SH   DFND 5 5,000 0 0
REALTY INCOME CORP SC 756109104 3 61 SH   DFND 5 61 0 0
RECRUIT HOLDINGS CO LTD SN J6433A101 110 3,976 SH   DFND 5 3,976 0 0
RED HAT INC SC 756577102 21 155 SH   DFND 5 155 0 0
RED HAT INC SC 756577102 161 1,195 SH   OTR 5 0 0 1,195
RED ROBIN GOURMET BURGERS SC 75689M101 443 9,500 SH   DFND 5 9,500 0 0
REDFIN CORP SC 75737F108 179 7,740 SH   DFND 5 7,740 0 0
REGAL BELOIT CORP COM SC 758750103 0 0 SH   DFND 5 0 0 0
REGENCY CTRS CORP SRE 758849103 2 39 SH   DFND 5 39 0 0
REGENCY CTRS CORP SRE 758849103 26 425 SH   DFND 7 0 0 425
REGENERON PHARMACEUTICALS SC 75886F107 11 32 SH   DFND 5 32 0 0
REGENERON PHARMACEUTICALS SC 75886F107 129 375 SH   DFND 8 375 0 0
REGIONS FINL CORP NEW SC 7591EP100 2 137 SH   DFND 5 137 0 0
REGIONS FINL CORP NEW SC 7591EP100 68 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 326 2,440 SH   DFND 5 2,440 0 0
REINSURANCE GROUP AMER SC 759351604 19 146 SH   DFND 7 0 0 146
REINSURANCE GROUP OF AMERICA I SC 759351604 4,645 34,800 SH   SOLE 1 34,800 0 0
REIS INC SC 75936P105 109 5,000 SH   DFND 5 5,000 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102 20 227 SH   DFND 5 227 0 0
RELX NV ADR SA 75955B102 749 35,100 SH   DFND 5 35,100 0 0
RELX NV ADR SA 75955B102 927 43,460 SH   DFND 8 43,460 0 0
RELX PLC NPV ADR SA 759530108 21 968 SH   DFND 5 968 0 0
RENAISSANCERE HOLDINGS LTD SC G7496G103 4,961 41,234 SH   SOLE 1 41,234 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 30,954 257,267 SH   DFND 5 223,447 0 33,820
RENAISSNCE RE HLDGS LTD SN G7496G103 116 960 SH   DFND 8 960 0 0
REPUBLIC BANCORP INC SC 760281204 630 13,900 SH   DFND 5 13,900 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 32 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 2,564 37,510 SH   DFND 3,5 37,510 0 0
REPUBLIC SERVICES INC SC 760759100 14,115 206,485 SH   DFND 5 206,485 0 0
REPUBLIC SERVICES INC SC 760759100 1 20 SH   DFND 7 0 0 20
REPUBLIC SERVICES INC SC 760759100 103 1,500 SH   DFND 8 1,500 0 0
REPUBLIC SERVICES INC SC 760759100 160 2,338 SH   OTR 4 2,338 0 0
REPUBLIC SERVICES INC SC 760759100 21 300 SH   OTR 7 300 0 0
REPUBLIC SERVICES INC SC 760759100 5,606 82,000 SH   SOLE 1 82,000 0 0
RESILIENT REIT LTD SRE S6917M282 49 12,079 SH   DFND 5 12,079 0 0
RESMED INC SC 761152107 113 1,089 SH   DFND 5 1,089 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 134 2,218 SH   DFND 4 2,218 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 5,647 93,655 SH   DFND 5 92,905 0 750
RESTAURANT BRANDS INTL INC SN 76131D103 418 6,935 SH   DFND 7 6,935 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 1,590 26,373 SH   DFND 8 26,373 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 92,802 1,539,000 SH   OTR 1 1,539,000 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 81 1,348 SH   OTR 4 1,348 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 128 2,115 SH   OTR 7 2,115 0 0
RESTORBIO INC SC 76133L103 14 1,559 SH   DFND 5 1,559 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101 9 473 SH   DFND 8 473 0 0
REXFORD INDL RLTY INC COM SRE 76169C100 23 718 SH   DFND 5 718 0 0
RINGKJOEBING LANDBOBANK A/ SN K81980144 102 1,824 SH   DFND 5 1,824 0 0
RIO TINTO PLC SPON ADR SA 767204100 799 14,407 SH   DFND 5 14,407 0 0
RIO TINTO PLC SPON ADR SA 767204100 527 9,505 SH   DFND 8 7,905 0 1,600
RITCHIE BRO AUCTIONEERS SN 767744105 23 680 SH   DFND 8 680 0 0
RIVERVIEW BANCORP SC 769397100 388 46,000 SH   DFND 5 46,000 0 0
ROBERT HALF INTL SC 770323103 47 726 SH   DFND 5 726 0 0
ROCKWELL AUTOMATION INC SC 773903109 270 1,627 SH   DFND 5 1,627 0 0
ROCKWELL AUTOMATION INC SC 773903109 116 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 308 1,855 SH   DFND 8 1,855 0 0
ROCKWELL COLLINS INC SC 774341101 2 16 SH   DFND 5 16 0 0
ROCKWELL COLLINS INC SC 774341101 17 123 SH   DFND 8 123 0 0
ROCKY BRANDS INC SC 774515100 129 4,300 SH   DFND 5 4,300 0 0
ROLLINS INC SC 775711104 130 2,463 SH   OTR 4 0 0 2,463
ROLLINS INC SC 775711104 91 1,729 SH   OTR 5 0 0 1,729
ROPER TECHNOLOGIES INC. SC 776696106 116 419 SH   DFND 5 419 0 0
ROPER TECHNOLOGIES INC. SC 776696106 279 1,010 SH   DFND 8 1,010 0 0
ROPER TECHNOLOGIES INC. SC 776696106 441 1,599 SH   OTR 5 0 0 1,599
ROSETTA STONE INC SC 777780107 500 31,200 SH   DFND 5 31,200 0 0
ROSS STORES INC SC 778296103 9 106 SH   DFND 5 106 0 0
ROYAL BANK CDA MONTREAL SN 780087102 29 380 SH   DFND 5 380 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 5 45 SH   DFND 5 45 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 28 400 SH   DFND 4 400 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 96 1,382 SH   DFND 5 1,382 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 38 550 SH   DFND 8 550 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 107 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 336 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 249 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 119 1,723 SH   OTR 8 1,723 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 187 2,578 SH   DFND 5 2,578 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 30 410 SH   DFND 8 410 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 504 6,933 SH   OTR 5 0 0 6,933
RPM INTERNATIONAL INC SC 749685103 6,102 104,627 SH   SOLE 1 104,627 0 0
RUSH ENTERPRISES SC 781846209 117 2,700 SH   DFND 5 2,700 0 0
RUSS 3000 INDEX FET 464287689 31,282 192,755 SH   DFND 5 192,755 0 0
RUSS 3000 INDEX FET 464287689 1,042 6,423 SH   OTR 5 6,423 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 1,380 49,200 SH   DFND 5 49,200 0 0
RYANAIR HLDGS PLC ADR SA 783513203 758 6,635 SH   DFND 5 2,000 0 4,635
RYANAIR HLDGS PLC ADR SA 783513203 300 2,630 SH   OTR 5 0 0 2,630
RYDER SYSTEM INC SC 783549108 20 282 SH   DFND 8 282 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,461 29,600 SH   DFND 5 29,600 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 22 268 SH   DFND 8 268 0 0
S&P 500 DEP RCPTS FET 78462F103 4,832 17,813 SH   DFND 4 17,813 0 0
S&P 500 DEP RCPTS FET 78462F103 10,841 39,964 SH   DFND 5 38,797 0 1,167
S&P 500 DEP RCPTS FET 78462F103 5,594 20,620 SH   DFND 7 20,620 0 0
S&P 500 DEP RCPTS FET 78462F103 9,823 36,211 SH   DFND 8 36,211 0 0
S&P 500 DEP RCPTS FET 78462F103 1,573 5,799 SH   OTR 4 5,799 0 0
S&P 500 DEP RCPTS FET 78462F103 2,584 9,525 SH   OTR 5 9,028 0 497
S&P 500 DEP RCPTS FET 78462F103 8,301 30,601 SH   OTR 7 30,601 0 0
S&P GLOBAL INC. SC 78409V104 202 990 SH   DFND 5 990 0 0
S&P GLOBAL INC. SC 78409V104 691 3,387 SH   DFND 7 3,087 0 300
S&P GLOBAL INC. SC 78409V104 472 2,317 SH   OTR 5 0 0 2,317
SA GLD FLDS LTD NEW ADR SA 38059T106 100 27,923 SH   DFND 5 27,923 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 264 5,600 SH   DFND 5 5,600 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 283 6,000 SH   OTR 8 6,000 0 0
SABRE CORP COM SC 78573M104 5 213 SH   DFND 5 213 0 0
SAFETY INS GROUP INC COM SC 78648T100 1,375 16,100 SH   DFND 5 16,100 0 0
SAIA INC COM SC 78709Y105 170 2,100 SH   DFND 5 2,100 0 0
SALESFORCE COM SC 79466L302 10,420 76,396 SH   DFND 4 76,396 0 0
SALESFORCE COM SC 79466L302 95,142 697,519 SH   DFND 5 693,822 0 3,697
SALESFORCE COM SC 79466L302 541 3,965 SH   DFND 6 3,965 0 0
SALESFORCE COM SC 79466L302 3,928 28,798 SH   DFND 7 28,723 0 75
SALESFORCE COM SC 79466L302 23,737 174,023 SH   DFND 8 172,723 0 1,300
SALESFORCE COM SC 79466L302 28,876 211,700 SH   OTR 1 211,700 0 0
SALESFORCE COM SC 79466L302 1,796 13,170 SH   OTR 4 13,170 0 0
SALESFORCE COM SC 79466L302 2,081 15,255 SH   OTR 5 15,255 0 0
SALESFORCE COM SC 79466L302 94 690 SH   OTR 6 690 0 0
SALESFORCE COM SC 79466L302 3,959 29,022 SH   OTR 7 27,507 0 1,515
SALESFORCE COM SC 79466L302 2,381 17,455 SH   OTR 8 17,455 0 0
SALLY BEAUTY HLDGS SC 79546E104 25 1,550 SH   DFND 5 1,550 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 6 1,000 SH   DFND 5 1,000 0 0
SANDERSON FARMS INC COM SC 800013104 6,365 60,533 SH   DFND 5 17,733 0 42,800
SANDFIRE RESOURCES NL SN Q82191109 0 0 SH   DFND 5 0 0 0
SANFILIPPO JOHN B & SON SC 800422107 931 12,500 SH   DFND 5 12,500 0 0
SANOFI - ADR SA 80105N105 7 171 SH   DFND 5 171 0 0
SANOFI - ADR SA 80105N105 15 365 SH   DFND 8 365 0 0
SAP SE ADR SA 803054204 144 1,246 SH   DFND 5 1,246 0 0
SAP SE ADR SA 803054204 172 1,488 SH   DFND 8 1,488 0 0
SASOL LTD SPON ADR SA 803866300 475 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 71 430 SH   DFND 7 430 0 0
SCANA CORP NEW SC 80589M102 282 7,323 SH   DFND 5 7,323 0 0
SCHLUMBERGER LTD SN 806857108 36,957 551,355 SH   DFND 5 5,923 0 545,432
SCHLUMBERGER LTD SN 806857108 111 1,659 SH   DFND 7 0 0 1,659
SCHLUMBERGER LTD SN 806857108 425 6,345 SH   DFND 8 6,345 0 0
SCHLUMBERGER LTD SN 806857108 295 4,400 SH   OTR 4 4,400 0 0
SCHLUMBERGER LTD SN 806857108 660 9,843 SH   OTR 5 3,050 0 6,793
SCHLUMBERGER LTD SN 806857108 243 3,625 SH   OTR 8 3,625 0 0
SCHOLASTIC CORP SC 807066105 317 7,145 SH   OTR 7 0 0 7,145
SCHWAB CHARLES CORP NEW SC 808513105 983 19,233 SH   DFND 5 11,593 0 7,640
SCHWAB CHARLES CORP NEW SC 808513105 629 12,304 SH   DFND 7 10,204 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 102 2,004 SH   DFND 8 2,004 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,951 57,755 SH   OTR 5 0 0 57,755
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,708 51,677 SH   DFND 4 51,677 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 113,832 3,444,243 SH   DFND 5 3,272,995 0 171,248
SCHWAB INTERNATIONAL EQUIT FEN 808524805 11,161 337,701 SH   DFND 7 337,701 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 24,866 752,376 SH   DFND 8 752,376 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 396 11,976 SH   OTR 7 11,976 0 0
SCHWAB US TIPS ETF FEF 808524870 148 2,695 SH   DFND 5 2,695 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 89 1,100 SH   DFND 5 1,100 0 0
SCORPIO BULKERS INC SC Y7546A122 34 4,850 SH   DFND 8 4,850 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 50 600 SH   OTR 7 600 0 0
SCPHARMACEUTICALS INC SC 810648105 7 1,254 SH   DFND 5 1,254 0 0
SEADRILL LTD SN G7945E105 0 140 SH   DFND 5 140 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 104 1,846 SH   DFND 5 1,846 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 3 58 SH   DFND 8 58 0 0
SEALED AIR CORP NEW SC 81211K100 4 101 SH   DFND 5 101 0 0
SEALED AIR CORP NEW SC 81211K100 38 900 SH   DFND 7 0 0 900
SECTOR SPDR TR SBI INT TCH FET 81369Y803 52 750 SH   DFND 5 750 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 163 2,352 SH   DFND 8 2,352 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 48 1,797 SH   DFND 5 1,797 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 135 5,065 SH   DFND 8 5,065 0 0
SEI INVESTMENTS SC 784117103 27 430 SH   DFND 5 430 0 0
SELECT INCOME REIT SRE 81618T100 901 40,100 SH   DFND 5 40,100 0 0
SELECT MED HLDGS CORP SC 81619Q105 3 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 18 303 SH   DFND 5 303 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 18 165 SH   DFND 5 165 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 273 2,501 SH   DFND 8 2,501 0 0
SELECTIVE INS GP INC SC 816300107 2,107 38,300 SH   DFND 5 38,300 0 0
SEMPRA ENERGY SC 816851109 398 3,430 SH   DFND 5 3,430 0 0
SEMPRA ENERGY SC 816851109 116 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 46 400 SH   DFND 8 400 0 0
SENSATA TECH HLDGS SN G8060N102 17 347 SH   DFND 5 347 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 887 12,400 SH   DFND 5 12,400 0 0
SERVICE CORP INTL SC 817565104 9 265 SH   DFND 5 265 0 0
SERVICE CORP INTL SC 817565104 892 24,926 SH   OTR 4 0 0 24,926
SERVICE CORP INTL SC 817565104 622 17,370 SH   OTR 5 0 0 17,370
SERVICENOW INC SC 81762P102 8,610 49,919 SH   DFND 4 49,919 0 0
SERVICENOW INC SC 81762P102 78,969 457,870 SH   DFND 5 455,443 0 2,427
SERVICENOW INC SC 81762P102 443 2,570 SH   DFND 6 2,570 0 0
SERVICENOW INC SC 81762P102 3,253 18,863 SH   DFND 7 18,863 0 0
SERVICENOW INC SC 81762P102 19,003 110,184 SH   DFND 8 109,349 0 835
SERVICENOW INC SC 81762P102 23,999 139,150 SH   OTR 1 139,150 0 0
SERVICENOW INC SC 81762P102 1,540 8,931 SH   OTR 4 8,931 0 0
SERVICENOW INC SC 81762P102 1,725 10,000 SH   OTR 5 10,000 0 0
SERVICENOW INC SC 81762P102 72 420 SH   OTR 6 420 0 0
SERVICENOW INC SC 81762P102 3,253 18,862 SH   OTR 7 17,892 0 970
SERVICENOW INC SC 81762P102 1,929 11,185 SH   OTR 8 11,185 0 0
SHERWIN-WILLIAMS CO SC 824348106 67 164 SH   DFND 5 164 0 0
SHERWIN-WILLIAMS CO SC 824348106 79 195 SH   DFND 7 0 0 195
SHERWIN-WILLIAMS CO SC 824348106 122 300 SH   DFND 8 300 0 0
SHERWIN-WILLIAMS CO SC 824348106 976 2,394 SH   OTR 4 2,394 0 0
SHERWIN-WILLIAMS CO SC 824348106 71 175 SH   OTR 7 175 0 0
SHIP FNCE INTL LTD SHS SN G81075106 870 58,200 SH   DFND 5 58,200 0 0
SHOPIFY INC SC 82509L107 932 6,390 SH   DFND 5 0 0 6,390
SHOPIFY INC SC 82509L107 652 4,468 SH   OTR 5 0 0 4,468
SHORE BANCSHARES INC SC 825107105 388 20,400 SH   DFND 5 20,400 0 0
SI FINANCIAL GROUP INC SC 78425V104 173 11,700 SH   DFND 5 11,700 0 0
SIERRA BANCORP SC 82620P102 590 20,900 SH   DFND 5 20,900 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 22 175 SH   DFND 5 175 0 0
SIMON PROP GROUP SC 828806109 4 26 SH   DFND 5 26 0 0
SIMON PROP GROUP SC 828806109 70 410 SH   DFND 7 0 0 410
SIMPLY GOOD FOODS CO SC 82900L102 66 4,538 SH   DFND 5 4,538 0 0
SIMULATIONS PLUS INC SC 829214105 650 29,200 SH   DFND 5 29,200 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 39 438 SH   DFND 5 438 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 3,750 53,529 SH   DFND 4 53,529 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 108,890 1,554,458 SH   DFND 5 1,550,768 0 3,690
SIX FLAGS ETTMENT CORP SC 83001A102 156 2,220 SH   DFND 6 2,220 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,612 23,019 SH   DFND 7 23,019 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 7,862 112,241 SH   DFND 8 111,016 0 1,225
SIX FLAGS ETTMENT CORP SC 83001A102 334 4,765 SH   OTR 1 0 0 4,765
SIX FLAGS ETTMENT CORP SC 83001A102 361 5,157 SH   OTR 4 5,157 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 468 6,675 SH   OTR 5 6,675 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 28 400 SH   OTR 6 400 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,361 19,422 SH   OTR 7 18,682 0 740
SIX FLAGS ETTMENT CORP SC 83001A102 533 7,605 SH   OTR 8 7,605 0 0
SJW GROUP SC 784305104 762 11,500 SH   DFND 5 11,500 0 0
SK TELECOM ADR SA 78440P108 94 4,039 SH   DFND 5 4,039 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 1 15 SH   DFND 5 15 0 0
SMITH A O CORP SC 831865209 232 3,929 SH   DFND 5 3,929 0 0
SMITH A O CORP SC 831865209 46 780 SH   DFND 8 780 0 0
SMITH A O CORP SC 831865209 564 9,533 SH   OTR 4 0 0 9,533
SMITH A O CORP SC 831865209 394 6,655 SH   OTR 5 0 0 6,655
SMITH&NEPHEW PLC SP ADR SA 83175M205 40 1,077 SH   DFND 5 1,077 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 19 500 SH   DFND 8 500 0 0
SMUCKER JM CO NEW SC 832696405 1,873 17,430 SH   DFND 4 17,430 0 0
SMUCKER JM CO NEW SC 832696405 53,726 499,868 SH   DFND 5 498,621 0 1,247
SMUCKER JM CO NEW SC 832696405 80 740 SH   DFND 6 740 0 0
SMUCKER JM CO NEW SC 832696405 830 7,724 SH   DFND 7 7,724 0 0
SMUCKER JM CO NEW SC 832696405 3,991 37,128 SH   DFND 8 36,723 0 405
SMUCKER JM CO NEW SC 832696405 161 1,495 SH   OTR 1 0 0 1,495
SMUCKER JM CO NEW SC 832696405 194 1,804 SH   OTR 4 1,804 0 0
SMUCKER JM CO NEW SC 832696405 246 2,287 SH   OTR 5 2,287 0 0
SMUCKER JM CO NEW SC 832696405 15 140 SH   OTR 6 140 0 0
SMUCKER JM CO NEW SC 832696405 702 6,535 SH   OTR 7 6,290 0 245
SMUCKER JM CO NEW SC 832696405 298 2,777 SH   OTR 8 2,777 0 0
SNAP INC SC 83304A106 1,302 99,436 SH   DFND 5 0 0 99,436
SNAP-ON TOOLS CORP SC 833034101 2,798 17,410 SH   DFND 4 17,410 0 0
SNAP-ON TOOLS CORP SC 833034101 80,357 499,981 SH   DFND 5 498,754 0 1,227
SNAP-ON TOOLS CORP SC 833034101 119 740 SH   DFND 6 740 0 0
SNAP-ON TOOLS CORP SC 833034101 1,247 7,760 SH   DFND 7 7,760 0 0
SNAP-ON TOOLS CORP SC 833034101 5,916 36,809 SH   DFND 8 36,399 0 410
SNAP-ON TOOLS CORP SC 833034101 242 1,505 SH   OTR 1 0 0 1,505
SNAP-ON TOOLS CORP SC 833034101 292 1,818 SH   OTR 4 1,818 0 0
SNAP-ON TOOLS CORP SC 833034101 365 2,274 SH   OTR 5 2,274 0 0
SNAP-ON TOOLS CORP SC 833034101 23 140 SH   OTR 6 140 0 0
SNAP-ON TOOLS CORP SC 833034101 1,036 6,446 SH   OTR 7 6,196 0 250
SNAP-ON TOOLS CORP SC 833034101 417 2,595 SH   OTR 8 2,595 0 0
SONOCO PRODUCTS SC 835495102 17 331 SH   DFND 5 331 0 0
SONOCO PRODUCTS SC 835495102 144 2,750 SH   DFND 8 2,750 0 0
SONOCO PRODUCTS CO SC 835495102 5,397 102,803 SH   SOLE 1 102,803 0 0
SOTHEBY'S (DELAWARE) SC 835898107 1 14 SH   DFND 5 14 0 0
SOUTH ST CORP NPV SC 840441109 12 138 SH   DFND 8 138 0 0
SOUTHERN CO SC 842587107 381 8,224 SH   DFND 5 8,224 0 0
SOUTHERN CO SC 842587107 3 75 SH   DFND 7 0 0 75
SOUTHERN CO SC 842587107 39 836 SH   OTR 4 836 0 0
SOUTHERN CO/THE SC 842587107 5,863 126,611 SH   SOLE 1 126,611 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 64 1,376 SH   DFND 5 1,376 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 44 1,000 SH   DFND 5 1,000 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 359 9,200 SH   DFND 5 9,200 0 0
SOUTHWEST AIRLINES SC 844741108 1,004 19,723 SH   DFND 5 11,038 0 8,685
SOUTHWEST AIRLINES SC 844741108 31 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 3,542 69,605 SH   OTR 5 0 0 69,605
SOUTHWEST GAS HOLDINGS SC 844895102 7,713 101,127 SH   DFND 5 26,222 0 74,905
SOUTHWESTERN ENERGY SC 845467109 109 20,525 SH   OTR 5 0 0 20,525
SP PLUS CORP SC 78469C103 956 25,700 SH   DFND 5 25,700 0 0
SPARTON CORP SC 847235108 144 7,609 SH   DFND 5 7,609 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 149 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 5,352 100,944 SH   DFND 5 100,944 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 8,916 168,154 SH   DFND 8 168,154 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 28 528 SH   OTR 4 528 0 0
SPDR BBG BARCLAYS HY BOND FFF 78464A417 819 23,073 SH   DFND 5 23,073 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 660 14,050 SH   DFND 5 14,050 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 185 761 SH   DFND 5 761 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 18 75 SH   DFND 8 75 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 2,371 9,767 SH   OTR 8 9,767 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 4,781 19,698 SH   SOLE 1 19,698 0 0
SPDR EURO STOXX 50 ETF FEN 78463X202 28 743 SH   DFND 5 743 0 0
SPDR GOLD TRUST FET 78463V107 17 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,169 18,279 SH   DFND 5 18,279 0 0
SPDR GOLD TRUST FET 78463V107 24 200 SH   OTR 8 200 0 0
SPDR INDEX SHRS FDS FEN 78463X541 25 500 SH   DFND 5 500 0 0
SPDR PRTF SRT TRM CORP ETF FEF 78464A474 634 21,020 SH   DFND 5 21,020 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 4,765 17,564 SH   SOLE 1 17,564 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 139 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 EMERGING MARKETS FEN 78463X533 23 749 SH   DFND 8 749 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,830 5,154 SH   DFND 5 5,154 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 280 790 SH   DFND 8 790 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 9,070 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 656 1,847 SH   OTR 5 1,351 0 496
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 4,132 11,640 SH   OTR 7 11,640 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 129,512 3,007,700 SH   DFND 5 3,007,700 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 46 1,065 SH   DFND 8 1,065 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 5 50 SH   DFND 5 50 0 0
SPDR SER TR OIL&GAS EQUIP FET 78464A748 17 985 SH   DFND 5 985 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 64 672 SH   DFND 5 672 0 0
SPDR TR ETF KBW REG FET 78464A698 98 1,606 SH   DFND 8 1,606 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 41 504 SH   DFND 5 504 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 27 335 SH   DFND 8 335 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 1 10 SH   OTR 4 10 0 0
SPIRE INC SC 84857L101 16,268 230,259 SH   DFND 5 230,259 0 0
SPIRE INC SC 84857L101 2,739 38,766 SH   SOLE 1 38,766 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 37 425 SH   DFND 8 425 0 0
SPRINT CORP COM SER 1 SC 85207U105 26 4,700 SH   DFND 8 4,700 0 0
SPS COMMERCE INC SC 78463M107 1,043 14,200 SH   DFND 5 14,200 0 0
SQUARE INC SC 852234103 18 300 SH   DFND 5 300 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 592 11,412 SH   OTR 4 0 0 11,412
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 416 8,015 SH   OTR 5 0 0 8,015
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 54 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 54 2,000 SH   OTR 4 2,000 0 0
STAMPS.COM INC SC 852857200 2,126 8,400 SH   DFND 5 8,400 0 0
STANDARD LIFE ABERDEEN PLC SN G84246100 81 18,809 SH   DFND 5 18,809 0 0
STANDARD MOTOR PRODUCTS A SC 853666105 11 222 SH   DFND 8 222 0 0
STANDEX INTER CORP SC 854231107 102 1,000 SH   DFND 5 1,000 0 0
STANDEX INTER CORP SC 854231107 18 179 SH   DFND 8 179 0 0
STANLEY BLACK & DECKER INC SC 854502101 137 1,035 SH   DFND 5 1,035 0 0
STANLEY BLACK & DECKER INC SC 854502101 104 780 SH   DFND 8 780 0 0
STANLEY BLACK & DECKER INC SC 854502101 4,351 32,760 SH   SOLE 1 32,760 0 0
STAR BULK CARRIERS CORP SN Y8162K204 16 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 740 15,156 SH   DFND 5 15,156 0 0
STARBUCKS CORP SC 855244109 37 750 SH   DFND 7 0 0 750
STARBUCKS CORP SC 855244109 463 9,468 SH   DFND 8 9,468 0 0
STARWOOD PROPERTY TRUST SC 85571BAH8 6,988 7,000,000 PRN   SOLE 1 7,000,000 0 0
STATE BANK FINL CORP SC 856190103 1,209 36,200 SH   DFND 5 36,200 0 0
STATE ST CORP SC 857477103 99 1,067 SH   DFND 5 1,067 0 0
STATE ST CORP SC 857477103 521 5,600 SH   DFND 8 5,600 0 0
STATE ST CORP SC 857477103 29 310 SH   OTR 5 310 0 0
STEEL DYNAMICS SC 858119100 57 1,250 SH   DFND 8 1,250 0 0
STEELCASE INC CL A SC 858155203 5 360 SH   DFND 5 360 0 0
STEPAN CO SC 858586100 1,513 19,400 SH   DFND 5 19,400 0 0
STERICYCLE INC SC 858912108 6 95 SH   DFND 7 0 0 95
STERICYCLE INC SC 858912108 248 3,795 SH   OTR 7 0 0 3,795
STERIS PLC SNC G84720104 4,269 40,652 SH   DFND 4 40,652 0 0
STERIS PLC SNC G84720104 123,271 1,173,894 SH   DFND 5 1,171,072 0 2,822
STERIS PLC SNC G84720104 159 1,510 SH   DFND 6 1,510 0 0
STERIS PLC SNC G84720104 1,795 17,089 SH   DFND 7 17,089 0 0
STERIS PLC SNC G84720104 8,878 84,546 SH   DFND 8 83,596 0 950
STERIS PLC SNC G84720104 378 3,600 SH   OTR 1 0 0 3,600
STERIS PLC SNC G84720104 403 3,834 SH   OTR 4 3,834 0 0
STERIS PLC SNC G84720104 538 5,122 SH   OTR 5 5,122 0 0
STERIS PLC SNC G84720104 30 285 SH   OTR 6 285 0 0
STERIS PLC SNC G84720104 1,530 14,569 SH   OTR 7 14,014 0 555
STERIS PLC SNC G84720104 612 5,825 SH   OTR 8 5,825 0 0
STEWART INFORMATION SVC CP SC 860372101 1,223 28,400 SH   DFND 5 28,400 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 1,078 81,873 SH   SOLE 1 81,873 0 0
STRAYER ED INC SC 863236105 1,198 10,605 SH   DFND 5 0 0 10,605
STRYKER CORP SC 863667101 298 1,763 SH   DFND 5 1,763 0 0
STRYKER CORP SC 863667101 73 435 SH   DFND 8 435 0 0
STRYKER CORP SC 863667101 111 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 42 250 SH   OTR 7 250 0 0
SUBURBAN PROPANE PART LP SML 864482104 5 216 SH   DFND 5 216 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 7 847 SH   DFND 5 847 0 0
SUN LIFE FINL INC SN 866796105 3 77 SH   DFND 5 77 0 0
SUNCOR ENERGY INC NEW SN 867224107 111 2,722 SH   OTR 8 2,722 0 0
SUNPOWER CORP CL A SC 867652406 19 2,500 SH   OTR 5 2,500 0 0
SUNTORY BEVERAGE & FOOD LT SN J78186103 80 1,884 SH   DFND 5 1,884 0 0
SUNTRUST BANKS INC SC 867914103 183 2,772 SH   DFND 5 2,772 0 0
SUNTRUST BANKS INC SC 867914103 59 900 SH   DFND 7 0 0 900
SUNTRUST BANKS INC SC 867914103 129 1,950 SH   DFND 8 1,950 0 0
SUNTRUST BANKS INC SC 867914103 28 423 SH   OTR 8 423 0 0
SUPER MICRO COMPUTER INC SC 86800U104 16 675 SH   DFND 5 675 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 228 11,000 SH   DFND 5 11,000 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 383 6,400 SH   DFND 5 6,400 0 0
SVB FINANCIAL GROUP SC 78486Q101 49 169 SH   DFND 5 169 0 0
SYKES ENTERPRISES INC SC 871237103 1,378 47,875 SH   DFND 5 47,875 0 0
SYMANTEC CORP SC 871503108 290 14,055 SH   OTR 7 0 0 14,055
SYNCHRONY FINANCIAL SC 87165B103 676 20,250 SH   DFND 3,5 20,250 0 0
SYNCHRONY FINANCIAL SC 87165B103 484 14,492 SH   DFND 4 14,492 0 0
SYNCHRONY FINANCIAL SC 87165B103 101,173 3,030,959 SH   DFND 5 3,030,959 0 0
SYNCHRONY FINANCIAL SC 87165B103 156 4,675 SH   DFND 7 4,675 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,093 32,737 SH   DFND 8 32,737 0 0
SYNCHRONY FINANCIAL SC 87165B103 38 1,151 SH   OTR 7 1,151 0 0
SYNNEX CORP SC 87162W100 569 5,900 SH   DFND 5 5,900 0 0
SYNOPSYS INC SC 871607107 10 118 SH   DFND 5 118 0 0
SYNTEL INC SC 87162H103 1,123 35,000 SH   DFND 5 35,000 0 0
SYSCO CORP SC 871829107 317 4,635 SH   DFND 5 4,635 0 0
SYSCO CORP SC 871829107 270 3,954 SH   OTR 4 3,954 0 0
SYSCO CORP SC 871829107 83 1,220 SH   OTR 8 1,220 0 0
SYSTEMAX INC COM SC 871851101 608 17,700 SH   DFND 5 17,700 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,586 13,661 SH   DFND 5 8,531 0 5,130
T ROWE PRICE GROUP INC SC 74144T108 6 52 SH   DFND 8 52 0 0
T ROWE PRICE GROUP INC SC 74144T108 4,522 38,950 SH   OTR 5 0 0 38,950
TAIWAN SEMI MFG CO ADR SA 874039100 1,507 41,220 SH   DFND 5 14,855 0 26,365
TAIWAN SEMI MFG CO ADR SA 874039100 374 10,232 SH   DFND 8 10,232 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 547 14,970 SH   OTR 5 0 0 14,970
TAIWAN SEMI MFG CO ADR SA 874039100 51 1,401 SH   OTR 8 1,401 0 0
TAPESTRY INC SC 876030107 33 698 SH   DFND 5 698 0 0
TAPESTRY INC SC 876030107 654 14,000 SH   OTR 8 14,000 0 0
TARGA RESOURCES CORP SC 87612G101 3,658 73,923 SH   DFND 5 131 0 73,792
TARGA RESOURCES CORP SC 87612G101 25 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 2,542 33,393 SH   DFND 3,5 33,393 0 0
TARGET CORP SC 87612E106 17,651 231,878 SH   DFND 5 231,878 0 0
TARGET CORP SC 87612E106 68 890 SH   DFND 7 0 0 890
TARGET CORP SC 87612E106 68 892 SH   DFND 8 892 0 0
TARGET CORP SC 87612E106 4,575 60,107 SH   SOLE 1 60,107 0 0
TARO PHARMACEUTICAL INDUST SN M8737E108 105 908 SH   DFND 5 908 0 0
TATA MOTORS LTD ADR SA 876568502 3 140 SH   DFND 5 140 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 1 50 SH   DFND 5 50 0 0
TE CONNECTIVITY LTD SN H84989104 193 2,138 SH   DFND 5 2,138 0 0
TE CONNECTIVITY LTD SN H84989104 169 1,873 SH   DFND 8 1,873 0 0
TE CONNECTIVITY LTD SN H84989104 202 2,240 SH   OTR 7 0 0 2,240
TECH DATA CORP SC 878237106 18 225 SH   DFND 8 225 0 0
TECHNIP FMC PLC SN G87110105 3,871 121,947 SH   DFND 5 1,168 0 120,779
TECHNIP FMC PLC SN G87110105 6 185 SH   DFND 7 0 0 185
TECHTARGET INC SC 87874R100 755 26,600 SH   DFND 5 26,600 0 0
TECK RESOURCES LIMITED SN 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 17 1,000 SH   OTR 5 1,000 0 0
TEJON RANCH CO DEL SC 879080109 15 600 SH   DFND 8 600 0 0
TELEFLEX INC SC 879369106 162 604 SH   DFND 5 604 0 0
TELEFLEX INC SC 879369106 1,098 4,092 SH   OTR 4 0 0 4,092
TELEFLEX INC SC 879369106 757 2,824 SH   OTR 5 0 0 2,824
TELEFONICA BRASIL SA ADR SA 87936R106 19 1,630 SH   DFND 8 1,630 0 0
TELUS CORP COM SN 87971M103 7 190 SH   DFND 8 190 0 0
TENET HEALTHCARE CORP SC 88033G407 25 745 SH   DFND 7 0 0 745
TERADATA CORP SC 88076W103 5 124 SH   DFND 4 124 0 0
TERRITORIAL BANCORP INC SC 88145X108 381 12,300 SH   DFND 5 12,300 0 0
TETRA TECH INC SC 88162G103 2,434 41,600 SH   DFND 5 41,600 0 0
TETRA TECH INC SC 88162G103 299 5,110 SH   OTR 7 0 0 5,110
TEVA PHARM INDS LTD ADR SA 881624209 69 2,817 SH   DFND 5 2,817 0 0
TEVA PHARM INDS LTD ADR SA 881624209 2 90 SH   DFND 8 90 0 0
TEXAS INSTRUMENTS INC SC 882508104 308 2,797 SH   DFND 4 2,797 0 0
TEXAS INSTRUMENTS INC SC 882508104 14,728 133,587 SH   DFND 5 132,602 0 985
TEXAS INSTRUMENTS INC SC 882508104 1,189 10,780 SH   DFND 7 9,350 0 1,430
TEXAS INSTRUMENTS INC SC 882508104 4,105 37,234 SH   DFND 8 37,234 0 0
TEXAS INSTRUMENTS INC SC 882508104 220,565 2,000,590 SH   OTR 1 2,000,590 0 0
TEXAS INSTRUMENTS INC SC 882508104 785 7,118 SH   OTR 5 893 0 6,225
TEXAS INSTRUMENTS INC SC 882508104 591 5,358 SH   OTR 7 3,288 0 2,070
TEXAS PACIFIC LAND SC 882610108 348 500 SH   DFND 5 500 0 0
TEXAS ROADHOUSE INC SC 882681109 6,871 104,887 SH   DFND 5 38,500 0 66,387
TEXTRON INC SC 883203101 43 648 SH   DFND 5 648 0 0
TEXTRON INC SC 883203101 66 1,000 SH   DFND 7 0 0 1,000
THE BLACKSTONE GROUP LP SML 09253U108 332 10,335 SH   DFND 5 10,335 0 0
THE BLACKSTONE GROUP LP SML 09253U108 3 85 SH   DFND 8 85 0 0
THE BLACKSTONE GROUP LP SML 09253U108 55 1,700 SH   OTR 5 1,700 0 0
THE BLACKSTONE GROUP LP SML 09253U108 3 100 SH   OTR 8 100 0 0
THE HERSHEY COMPANY SC 427866108 26 276 SH   DFND 5 276 0 0
THE HERSHEY COMPANY SC 427866108 154 1,658 SH   DFND 8 1,658 0 0
THE HERSHEY COMPANY SC 427866108 507 5,448 SH   OTR 4 5,448 0 0
THE HERSHEY COMPANY SC 427866108 28 300 SH   OTR 7 300 0 0
THE RMR GROUP INC CL A COM SC 74967R106 973 12,400 SH   DFND 5 12,400 0 0
THERMO FISHER SCIENTIFIC SC 883556102 16,058 77,521 SH   DFND 4 77,521 0 0
THERMO FISHER SCIENTIFIC SC 883556102 149,493 721,703 SH   DFND 5 717,963 0 3,740
THERMO FISHER SCIENTIFIC SC 883556102 845 4,077 SH   DFND 6 4,077 0 0
THERMO FISHER SCIENTIFIC SC 883556102 6,402 30,907 SH   DFND 7 30,107 0 800
THERMO FISHER SCIENTIFIC SC 883556102 36,137 174,457 SH   DFND 8 173,132 0 1,325
THERMO FISHER SCIENTIFIC SC 883556102 43,499 210,000 SH   OTR 1 210,000 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,846 13,742 SH   OTR 4 13,742 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,673 17,734 SH   OTR 5 15,796 0 1,938
THERMO FISHER SCIENTIFIC SC 883556102 173 836 SH   OTR 6 836 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,860 28,289 SH   OTR 7 26,754 0 1,535
THERMO FISHER SCIENTIFIC SC 883556102 3,489 16,844 SH   OTR 8 16,844 0 0
THERMO FISHER SCIENTIFIC INC SC 883556102 5,396 26,051 SH   SOLE 1 26,051 0 0
THOMSON REUTERS CORP SN 884903105 313 7,760 SH   OTR 7 0 0 7,760
THOR INDS INC SC 885160101 361 3,706 SH   DFND 4 3,706 0 0
THOR INDS INC SC 885160101 718 7,374 SH   DFND 5 7,374 0 0
THOR INDS INC SC 885160101 14 144 SH   DFND 8 144 0 0
TIER REIT INC SRE 88650V208 1,581 66,500 SH   DFND 5 66,500 0 0
TIFFANY & CO SC 886547108 336 2,553 SH   DFND 5 2,553 0 0
TIMBERLAND BANCORP INC COM SC 887098101 441 11,800 SH   DFND 5 11,800 0 0
TIMKEN CO SC 887389104 327 7,500 SH   DFND 5 7,500 0 0
TIMKENSTEEL CORP COM SC 887399103 381 23,300 SH   DFND 5 23,300 0 0
TIPTREE INC SC 88822Q103 101 14,800 SH   DFND 5 14,800 0 0
TIVO CORP SC 88870P106 443 32,900 SH   DFND 5 32,900 0 0
TJX COMPANIES INC SC 872540109 426 4,475 SH   DFND 3,5 4,475 0 0
TJX COMPANIES INC SC 872540109 316 3,316 SH   DFND 4 3,316 0 0
TJX COMPANIES INC SC 872540109 65,510 688,272 SH   DFND 5 681,419 0 6,853
TJX COMPANIES INC SC 872540109 265 2,780 SH   DFND 7 1,040 0 1,740
TJX COMPANIES INC SC 872540109 1,330 13,974 SH   DFND 8 13,974 0 0
TJX COMPANIES INC SC 872540109 5,443 57,188 SH   OTR 5 0 0 57,188
TJX COMPANIES INC SC 872540109 26 275 SH   OTR 7 275 0 0
TOLL BROTHERS INC SC 889478103 53 1,429 SH   DFND 5 1,429 0 0
TORCHMARK CORP SC 891027104 240 2,947 SH   DFND 5 2,947 0 0
TORCHMARK CORP SC 891027104 18 225 SH   DFND 7 0 0 225
TORO CO SC 891092108 124 2,050 SH   DFND 5 2,050 0 0
TORO CO SC 891092108 260 4,316 SH   OTR 4 0 0 4,316
TORO CO SC 891092108 183 3,032 SH   OTR 5 0 0 3,032
TORONTO DOMINION BANK SN 891160509 46 800 SH   DFND 5 800 0 0
TORTOISE ENERGY INFRSTRCTR FFT 89147L100 7 250 SH   DFND 8 250 0 0
TOTAL SA ADR SA 89151E109 66 1,095 SH   DFND 5 1,095 0 0
TOTAL SA ADR SA 89151E109 99 1,642 SH   DFND 8 1,642 0 0
TOTAL SA ADR SA 89151E109 80 1,317 SH   OTR 8 1,317 0 0
TOTAL SYSTEM SERVICES SC 891906109 10 118 SH   DFND 5 118 0 0
TOTAL SYSTEM SERVICES SC 891906109 63 750 SH   DFND 8 750 0 0
TRACTOR SUPPLY SC 892356106 2 25 SH   DFND 5 25 0 0
TRANSCANADA CORP SN 89353D107 15 336 SH   DFND 5 336 0 0
TRANSCANADA CORP SN 89353D107 3 75 SH   DFND 8 75 0 0
TRANSDIGM GROUP INC COM SC 893641100 52 151 SH   DFND 5 151 0 0
TRANSDIGM GROUP INC COM SC 893641100 434 1,256 SH   OTR 4 0 0 1,256
TRANSDIGM GROUP INC COM SC 893641100 299 866 SH   OTR 5 0 0 866
TRANSOCEAN LTD SN H8817H100 51 3,825 SH   DFND 8 3,825 0 0
TRAVELERS COS INC SC 89417E109 1 7 SH   DFND 4 7 0 0
TRAVELERS COS INC SC 89417E109 1,008 8,238 SH   DFND 5 8,238 0 0
TRAVELERS COS INC SC 89417E109 125 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109 51 418 SH   DFND 8 418 0 0
TRAVELERS COS INC SC 89417E109 59 479 SH   OTR 8 479 0 0
TRAVELPORT WORLDWIDE LTD SN G9019D104 2,182 117,700 SH   DFND 5 117,700 0 0
TREEHOUSE FOODS INC SC 89469A104 30 577 SH   DFND 5 577 0 0
TREX INC COM SC 89531P105 70 1,118 SH   DFND 5 1,118 0 0
TRIBUNE MEDIA COMP CLASS A SC 896047503 72 1,885 SH   DFND 5 1,885 0 0
TRICO BANCSHARES SC 896095106 236 6,300 SH   DFND 5 6,300 0 0
TRIMBLE INC SC 896239100 203 6,181 SH   OTR 4 0 0 6,181
TRIMBLE INC SC 896239100 141 4,280 SH   OTR 5 0 0 4,280
TRINSEO SA SN L9340P101 681 9,600 SH   DFND 5 9,600 0 0
TRIPADVISOR INC SC 896945201 10 185 SH   DFND 7 0 0 185
TRIPLE-S MANAGEMENT CORP SC 896749108 773 19,800 SH   DFND 5 19,800 0 0
TRIPLEPOINT VENTURE GROWTH SC 89677Y100 57 4,547 SH   DFND 5 4,547 0 0
TRUST CO BK CORP NY COM SC 898349105 1,006 113,000 SH   DFND 5 113,000 0 0
TRUSTMARK CORP SC 898402102 20 600 SH   DFND 5 600 0 0
TTEC HLDGS INC SC 89854H102 829 24,000 SH   DFND 5 24,000 0 0
TUCOWS INC CLASS A SC 898697206 431 7,100 SH   DFND 5 7,100 0 0
TURNING POINT BRAND INC SC 90041L105 479 15,000 SH   DFND 5 15,000 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 99 2,000 SH   DFND 4 2,000 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 32 650 SH   DFND 5 650 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 116 2,350 SH   DFND 8 2,350 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 74 1,494 SH   DFND 5 1,494 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 41 825 SH   DFND 7 0 0 825
TWENTY-FIRST CENTURY FOX A SC 90130A101 26 525 SH   DFND 8 525 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 82 1,655 SH   OTR 8 1,655 0 0
TWITTER INC SC 90184L102 22 500 SH   DFND 5 500 0 0
TWITTER INC SC 90184LAB8 56,970 59,000,000 PRN   SOLE 1 59,000,000 0 0
TWITTER INC SC 90184LAD4 4,827 5,000,000 PRN   SOLE 1 5,000,000 0 0
TWO RIVER BANCORP SC 90207C105 44 2,300 SH   DFND 5 2,300 0 0
TYLER TECHNOLOGIES INC SC 902252105 444 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 2,583 37,513 SH   DFND 3,5 37,513 0 0
TYSON FOODS SC 902494103 7 107 SH   DFND 5 107 0 0
TYSON FOODS SC 902494103 48 700 SH   DFND 7 0 0 700
U.S. STEEL CORP SC 912909108 16 468 SH   DFND 5 468 0 0
UBS GROUP AG SN H42097107 20 1,327 SH   DFND 8 1,327 0 0
UFP TECHNOLOGIES INC SC 902673102 352 11,400 SH   DFND 5 11,400 0 0
UGI CORP NEW SC 902681105 17 322 SH   DFND 8 322 0 0
ULTA BEAUTY INC SC 90384S303 5 22 SH   DFND 5 22 0 0
ULTA BEAUTY INC SC 90384S303 4 16 SH   DFND 7 0 0 16
UNDER ARMOUR CLASS C SC 904311206 138 6,546 SH   DFND 5 6,546 0 0
UNDER ARMOUR CLASS C SC 904311206 3 120 SH   DFND 8 120 0 0
UNDER ARMOUR CLASS C SC 904311206 1 40 SH   OTR 4 40 0 0
UNDER ARMOUR INC SC 904311107 123 5,450 SH   DFND 5 5,450 0 0
UNIFIRST CORP MASS COM SC 904708104 1,504 8,500 SH   DFND 5 8,500 0 0
UNILEVER NV ADR SN 904784709 1,391 24,958 SH   DFND 5 24,958 0 0
UNILEVER NV ADR SN 904784709 964 17,300 SH   DFND 8 16,100 0 1,200
UNILEVER NV ADR SN 904784709 42 748 SH   OTR 8 748 0 0
UNILEVER PLC ADR NEW SA 904767704 29 521 SH   DFND 5 521 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
UNION PACIFIC CORP SC 907818108 793 5,600 SH   DFND 3,5 5,600 0 0
UNION PACIFIC CORP SC 907818108 579 4,085 SH   DFND 4 4,085 0 0
UNION PACIFIC CORP SC 907818108 139,644 985,633 SH   DFND 5 985,633 0 0
UNION PACIFIC CORP SC 907818108 85 600 SH   DFND 6 600 0 0
UNION PACIFIC CORP SC 907818108 508 3,585 SH   DFND 7 1,585 0 2,000
UNION PACIFIC CORP SC 907818108 1,701 12,005 SH   DFND 8 12,005 0 0
UNION PACIFIC CORP SC 907818108 1,466 10,346 SH   OTR 4 10,346 0 0
UNION PACIFIC CORP SC 907818108 583 4,117 SH   OTR 5 570 0 3,547
UNION PACIFIC CORP SC 907818108 107 755 SH   OTR 7 755 0 0
UNION PACIFIC CORP SC 907818108 29 205 SH   OTR 8 205 0 0
UNITED BANKSHARES INC W VA SC 909907107 30 836 SH   DFND 5 836 0 0
UNITED CMNTY BK BLAIRS SC 90984P303 488 15,900 SH   DFND 5 15,900 0 0
UNITED CMNTY FINL CP OHIO SC 909839102 591 53,800 SH   DFND 5 53,800 0 0
UNITED CONTINENTAL HOLDING SC 910047109 89 1,276 SH   DFND 5 1,276 0 0
UNITED FIRE GROUP INC COM SC 910340108 1,494 27,400 SH   DFND 5 27,400 0 0
UNITED MICROELECTRN ADR SA 910873405 120 42,546 SH   DFND 5 42,546 0 0
UNITED NATURAL FOODS SC 911163103 21 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 507 4,772 SH   DFND 5 4,772 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,456 23,120 SH   DFND 6 23,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 11 100 SH   DFND 7 0 0 100
UNITED PARCEL SERVICE CL B SC 911312106 84 786 SH   DFND 8 786 0 0
UNITED PARCEL SERVICE CL B SC 911312106 610 5,744 SH   OTR 4 5,744 0 0
UNITED PARCEL SERVICE INC SC 911312106 4,528 42,628 SH   SOLE 1 42,628 0 0
UNITED RENTALS INC SC 911363109 32 219 SH   DFND 5 219 0 0
UNITED RENTALS INC SC 911363109 4 25 SH   DFND 7 0 0 25
UNITED STATES OIL FD LP FET 91232N108 29 1,915 SH   DFND 5 1,915 0 0
UNITED STATES OIL FD LP FET 91232N108 41 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 113 900 SH   DFND 4 900 0 0
UNITED TECHNOLOGIES SC 913017109 1,536 12,286 SH   DFND 5 12,286 0 0
UNITED TECHNOLOGIES SC 913017109 224 1,789 SH   DFND 7 372 0 1,417
UNITED TECHNOLOGIES SC 913017109 688 5,499 SH   DFND 8 5,099 0 400
UNITED TECHNOLOGIES SC 913017109 119 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 13 100 SH   OTR 7 100 0 0
UNITED TECHNOLOGIES SC 913017109 19 152 SH   OTR 8 152 0 0
UNITEDHEALTH GROUP INC SC 91324P102 3,848 15,685 SH   DFND 3,5 15,685 0 0
UNITEDHEALTH GROUP INC SC 91324P102 995 4,056 SH   DFND 4 4,056 0 0
UNITEDHEALTH GROUP INC SC 91324P102 204,420 833,211 SH   DFND 5 830,241 0 2,970
UNITEDHEALTH GROUP INC SC 91324P102 818 3,335 SH   DFND 7 1,335 0 2,000
UNITEDHEALTH GROUP INC SC 91324P102 3,134 12,775 SH   DFND 8 12,775 0 0
UNITEDHEALTH GROUP INC SC 91324P102 6,212 25,320 SH   OTR 5 0 0 25,320
UNITEDHEALTH GROUP INC SC 91324P102 82 335 SH   OTR 7 335 0 0
UNITEDHEALTH GROUP INC SC 91324P102 47 193 SH   OTR 8 193 0 0
UNITI GROUP INC SRE 91325V108 16 800 SH   OTR 5 800 0 0
UNITI GROUP INC SRE 91325V108 7 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 1,327 26,000 SH   DFND 5 26,000 0 0
UNITIL CORP COM SC 913259107 48 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 29 260 SH   DFND 8 260 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 576 9,000 SH   DFND 5 9,000 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107 881 25,100 SH   DFND 5 25,100 0 0
UNIVERSAL LOGISTICS HLDNGS SC 91388P105 423 16,100 SH   DFND 5 16,100 0 0
UNUM GROUP SC 91529Y106 214 5,789 SH   DFND 5 5,789 0 0
UNUM GROUP SC 91529Y106 3,695 99,892 SH   SOLE 1 99,892 0 0
UPLAND SOFTWARE INC SC 91544A109 327 9,500 SH   DFND 5 9,500 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 1,007 44,500 SH   DFND 5 44,500 0 0
US BANCORP DEL NEW SC 902973304 346 6,909 SH   DFND 4 6,909 0 0
US BANCORP DEL NEW SC 902973304 15,616 312,201 SH   DFND 5 310,106 0 2,095
US BANCORP DEL NEW SC 902973304 1,214 24,273 SH   DFND 7 23,255 0 1,018
US BANCORP DEL NEW SC 902973304 4,363 87,225 SH   DFND 8 87,225 0 0
US BANCORP DEL NEW SC 902973304 220,565 4,409,545 SH   OTR 1 4,409,545 0 0
US BANCORP DEL NEW SC 902973304 378 7,554 SH   OTR 5 0 0 7,554
US BANCORP DEL NEW SC 902973304 349 6,975 SH   OTR 7 6,975 0 0
US BANCORP DEL NEW SC 902973304 6 122 SH   OTR 8 122 0 0
US SILICA HOLDINGS INC SC 90346E103 3,751 146,000 SH   DFND 5 146,000 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 10 100 SH   DFND 5 100 0 0
USANA HEALTH SCIENCES SC 90328M107 1,522 13,200 SH   DFND 5 13,200 0 0
USG CORP COM NEW SC 903293405 80 1,860 SH   OTR 4 0 0 1,860
UTAH MED PRODS INC SC 917488108 804 7,300 SH   DFND 5 7,300 0 0
VAIL RESORTS INC SC 91879Q109 32,544 118,692 SH   DFND 5 118,692 0 0
VAIL RESORTS INC SC 91879Q109 2,379 8,677 SH   SOLE 1 8,677 0 0
VALERO ENERGY NEW SC 91913Y100 20,370 183,791 SH   DFND 5 3,058 0 180,733
VALERO ENERGY NEW SC 91913Y100 50 450 SH   OTR 7 450 0 0
VALERO ENERGY PARTNERS LP SML 91914J102 7 174 SH   DFND 5 174 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 48,605 2,178,600 SH   DFND 5 2,178,600 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791 85,228 2,606,365 SH   DFND 5 2,606,365 0 0
VANECK VECTORS OIL SVS ETF FET 92189F718 55,288 2,104,617 SH   DFND 5 2,104,617 0 0
VANGUARD COMM SERVICES FET 92204A884 7 80 SH   DFND 5 80 0 0
VANGUARD DIVIDEND APPREC FET 921908844 140 1,382 SH   DFND 5 1,382 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,918 18,874 SH   OTR 4 18,874 0 0
VANGUARD ENERGY FET 92204A306 25,458 242,275 SH   DFND 5 242,275 0 0
VANGUARD FINANCIALS ETF FET 92204A405 14 212 SH   DFND 5 212 0 0
VANGUARD FTSE ALL FEN 922042718 376 3,256 SH   DFND 4 3,256 0 0
VANGUARD FTSE ALL FEN 922042718 60,164 521,310 SH   DFND 5 424,515 0 96,795
VANGUARD FTSE ALL FEN 922042718 839 7,270 SH   DFND 7 7,270 0 0
VANGUARD FTSE ALL FEN 922042718 1,784 15,455 SH   DFND 8 15,455 0 0
VANGUARD FTSE ALL FEN 922042718 310 2,686 SH   OTR 5 2,686 0 0
VANGUARD FTSE ALL FEN 922042718 1,971 17,080 SH   OTR 7 17,080 0 0
VANGUARD FTSE ASIA PACIFIC FEN G9T17W152 249 9,600 SH   DFND 5 9,600 0 0
VANGUARD FTSE DEVELOPED EU FEN G9T17W186 593 16,916 SH   DFND 5 16,916 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 2,840 66,192 SH   DFND 5 66,192 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 425 10,076 SH   DFND 4 10,076 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 53,877 1,276,714 SH   DFND 5 1,238,318 0 38,396
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,666 39,470 SH   DFND 7 39,470 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 5,320 126,058 SH   DFND 8 126,058 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 128 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 713 16,896 SH   OTR 7 16,896 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 71,004 1,265,000 SH   SOLE 1 1,265,000 0 0
VANGUARD FTSE JAPAN UCITS FEN G9T17W160 252 8,157 SH   DFND 5 8,157 0 0
VANGUARD GROWTH FDS FET 922908736 2,571 17,163 SH   DFND 5 17,163 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 308 1,935 SH   DFND 8 1,935 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 4,076 49,079 SH   DFND 5 49,079 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 12,976 156,239 SH   DFND 8 156,239 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 2,320 17,259 SH   DFND 5 55 0 17,204
VANGUARD INDEX FDS MCAP GR FET 922908538 366 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,286 12,384 SH   DFND 5 12,384 0 0
VANGUARD INDX FD SM CAP FET 922908595 5,493 31,248 SH   DFND 5 1,384 0 29,864
VANGUARD INDX FD SM CAP FET 922908595 189 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 222 1,260 SH   OTR 4 0 0 1,260
VANGUARD INFO TECH FET 92204A702 22 122 SH   DFND 5 122 0 0
VANGUARD INFO TECH FET 92204A702 62 342 SH   DFND 8 342 0 0
VANGUARD INFO TECH FET 92204A702 327 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTERNATIONAL HIG FEN 921946794 31 500 SH   DFND 8 500 0 0
VANGUARD LARGE-CAP ETF FET 922908637 150 1,200 SH   DFND 5 1,200 0 0
VANGUARD MEGA CAP 300 FET 921910840 251 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 469 5,025 SH   OTR 8 5,025 0 0
VANGUARD MEGACAP GROWTH FET 921910816 761 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,772 17,585 SH   DFND 5 17,585 0 0
VANGUARD MID CAP VIPERS FET 922908629 503 3,190 SH   DFND 8 3,190 0 0
VANGUARD MID CAP VIPERS FET 922908629 574 3,644 SH   OTR 5 3,644 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 393 3,558 SH   DFND 5 3,558 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 540 9,624 SH   DFND 5 9,624 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 70 1,242 SH   DFND 8 1,242 0 0
VANGUARD REAL ESTATE ETF FET 922908553 143 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 622 7,636 SH   DFND 5 7,636 0 0
VANGUARD REAL ESTATE ETF FET 922908553 16 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 2,070 25,412 SH   DFND 8 25,412 0 0
VANGUARD REAL ESTATE ETF FET 922908553 49 600 SH   OTR 4 600 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 16 200 SH   DFND 8 200 0 0
VANGUARD S&P 500 ETF FET 922908363 2,601 10,424 SH   DFND 4 10,424 0 0
VANGUARD S&P 500 ETF FET 922908363 157,915 632,900 SH   DFND 5 602,513 0 30,387
VANGUARD S&P 500 ETF FET 922908363 1,612 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 20,088 80,510 SH   DFND 8 80,510 0 0
VANGUARD S&P 500 ETF FET 922908363 1,347 5,400 SH   OTR 4 5,400 0 0
VANGUARD S&P 500 ETF FET 922908363 5,946 23,831 SH   OTR 5 23,831 0 0
VANGUARD S&P 500 ETF FET 922908363 2,629 10,538 SH   OTR 8 10,538 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 581 7,425 SH   DFND 5 7,425 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 37 757 SH   DFND 5 757 0 0
VANGUARD SMALL CAP FET 922908751 183 1,177 SH   DFND 5 1,177 0 0
VANGUARD SMALL CAP FET 922908751 74 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 14 92 SH   DFND 8 92 0 0
VANGUARD SMALL CAP FET 922908751 1,096 7,038 SH   OTR 5 7,038 0 0
VANGUARD SMALL CAP VALUE FET 922908611 563 4,149 SH   DFND 5 4,149 0 0
VANGUARD SMALL CAP VALUE FET 922908611 139 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 8,551 116,545 SH   DFND 5 116,545 0 0
VANGUARD TOT WORLD STK FET 922042742 37 500 SH   OTR 7 500 0 0
VANGUARD TOTAL INTL STK FEN 921909768 31 574 SH   DFND 5 574 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 8,123 57,842 SH   DFND 5 57,842 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,432 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 296 2,111 SH   OTR 8 2,111 0 0
VAREX IMAGING CORP SC 92214X106 360 9,700 SH   DFND 5 9,700 0 0
VARIAN MED SYS INC SC 92220P105 6 55 SH   DFND 5 55 0 0
VECTOR GROUP LTD SC 92240M108 1,743 91,335 SH   DFND 5 91,335 0 0
VECTREN CORP SC 92240G101 169 2,365 SH   DFND 5 2,365 0 0
VECTREN CORP SC 92240G101 1,688 23,620 SH   DFND 7 23,620 0 0
VECTREN CORP SC 92240G101 569 7,966 SH   OTR 7 7,966 0 0
VECTRUS INC COM SC 92242T101 80 2,600 SH   DFND 5 2,600 0 0
VENTAS INC SC 92276F100 6 98 SH   DFND 5 98 0 0
VENTAS INC SC 92276F100 28 495 SH   DFND 7 0 0 495
VEREIT INC SC 02917TAA2 7,998 8,000,000 PRN   SOLE 1 8,000,000 0 0
VERINT SYSTEMS INC SC 92343X100 2,067 46,600 SH   DFND 5 46,600 0 0
VERISIGN INC SC 92343E102 3 19 SH   DFND 5 19 0 0
VERISIGN INC SC 92343E102 14 105 SH   DFND 7 0 0 105
VERISK ANALYTICS INC-CL A SC 92345Y106 3 24 SH   DFND 5 24 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 199 1,849 SH   OTR 5 0 0 1,849
VERITIV CORP SC 923454102 2 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 2,537 50,431 SH   DFND 3,5 50,431 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,171 23,278 SH   DFND 4 23,278 0 0
VERIZON COMMUNICATIONS SC 92343V104 201,209 3,999,380 SH   DFND 5 3,999,380 0 0
VERIZON COMMUNICATIONS SC 92343V104 522 10,379 SH   DFND 7 6,989 0 3,390
VERIZON COMMUNICATIONS SC 92343V104 2,722 54,113 SH   DFND 8 54,113 0 0
VERIZON COMMUNICATIONS SC 92343V104 66 1,319 SH   OTR 4 0 0 1,319
VERIZON COMMUNICATIONS SC 92343V104 101 2,000 SH   OTR 5 2,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 79 1,576 SH   OTR 7 1,576 0 0
VERIZON COMMUNICATIONS SC 92343V104 63 1,258 SH   OTR 8 1,258 0 0
VERIZON COMMUNICATIONS INC SC 92343V104 4,159 82,677 SH   SOLE 1 82,677 0 0
VERMILION ENERGY INC COM SN 923725105 23 645 SH   DFND 8 645 0 0
VERTEX PHARMACEUTICALS SC 92532F100 51 302 SH   DFND 5 302 0 0
VERTEX PHARMACEUTICALS SC 92532F100 264 1,555 SH   DFND 8 1,555 0 0
VF CORP SC 918204108 276 3,386 SH   DFND 5 3,386 0 0
VF CORP SC 918204108 65 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 189 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 6 186 SH   DFND 5 186 0 0
VIAD CORP SC 92552R406 1,312 24,189 SH   SOLE 1 24,189 0 0
VIAD CORP NEW SC 92552R406 10,626 195,862 SH   DFND 5 144,739 0 51,123
VICTORYSHARES US 500 VOLAT FET 92647N766 37 750 SH   DFND 5 750 0 0
VILLAGE BANK AND TRUST FIN SC 92705T200 6 184 SH   DFND 5 184 0 0
VILLAGE SUPER MARKET CL A SC 927107409 286 9,700 SH   DFND 5 9,700 0 0
VISA INC SC 92826C839 21,057 158,984 SH   DFND 4 158,984 0 0
VISA INC SC 92826C839 199,614 1,507,091 SH   DFND 5 1,491,249 0 15,842
VISA INC SC 92826C839 1,088 8,215 SH   DFND 6 8,215 0 0
VISA INC SC 92826C839 9,372 70,761 SH   DFND 7 68,761 0 2,000
VISA INC SC 92826C839 48,334 364,926 SH   DFND 8 362,201 0 2,725
VISA INC SC 92826C839 57,385 433,260 SH   OTR 1 433,260 0 0
VISA INC SC 92826C839 3,808 28,753 SH   OTR 4 28,753 0 0
VISA INC SC 92826C839 12,516 94,498 SH   OTR 5 32,136 0 62,362
VISA INC SC 92826C839 228 1,725 SH   OTR 6 1,725 0 0
VISA INC SC 92826C839 7,761 58,595 SH   OTR 7 55,435 0 3,160
VISA INC SC 92826C839 4,767 35,993 SH   OTR 8 35,993 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 548 23,600 SH   DFND 5 23,600 0 0
VISHAY PRECISION GROUP SC 92835K103 237 6,200 SH   DFND 5 6,200 0 0
VMWARE INC SC 928563402 13 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 73 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 350 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 16,029 309,195 SH   DFND 5 309,195 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,756 53,161 SH   DFND 8 53,161 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,002 57,915 SH   OTR 5 57,915 0 0
VODAFONE GROUP PLC ADR SA 92857W308 63 2,596 SH   DFND 4 2,596 0 0
VODAFONE GROUP PLC ADR SA 92857W308 59 2,418 SH   DFND 5 2,418 0 0
VODAFONE GROUP PLC ADR SA 92857W308 7 307 SH   DFND 8 307 0 0
VOLITIONRX LTD SC 928661107 20 10,000 SH   DFND 5 10,000 0 0
VONAGE HLDGS CORP SC 92886T201 1,797 139,400 SH   DFND 5 139,400 0 0
VORNADO REALTY TRUST SRE 929042109 54 727 SH   DFND 5 727 0 0
VORNADO REALTY TRUST SRE 929042109 1 15 SH   DFND 7 0 0 15
VOYA FINL INC NPV SC 929089100 27 574 SH   DFND 5 574 0 0
VOYA PRIME RATE TRUST SC 92913A100 5,699 1,133,093 SH   SOLE 1 1,133,093 0 0
VSE CORP SC 918284100 626 13,100 SH   DFND 5 13,100 0 0
VULCAN MATERIALS SC 929160109 462 3,578 SH   DFND 5 3,578 0 0
VULCAN MATERIALS SC 929160109 67 520 SH   OTR 4 0 0 520
W P CAREY INC COM SRE 92936U109 265 4,000 SH   DFND 8 4,000 0 0
W W GRAINGER INC SC 384802104 9 30 SH   DFND 5 30 0 0
WABTEC CORP SC 929740108 2,138 21,685 SH   DFND 4 21,685 0 0
WABTEC CORP SC 929740108 64,901 658,358 SH   DFND 5 656,293 0 2,065
WABTEC CORP SC 929740108 83 845 SH   DFND 6 845 0 0
WABTEC CORP SC 929740108 1,529 15,510 SH   DFND 7 15,510 0 0
WABTEC CORP SC 929740108 6,663 67,587 SH   DFND 8 67,122 0 465
WABTEC CORP SC 929740108 142,917 1,449,755 SH   OTR 1 1,448,050 0 1,705
WABTEC CORP SC 929740108 199 2,020 SH   OTR 4 2,020 0 0
WABTEC CORP SC 929740108 262 2,653 SH   OTR 5 2,653 0 0
WABTEC CORP SC 929740108 15 155 SH   OTR 6 155 0 0
WABTEC CORP SC 929740108 926 9,389 SH   OTR 7 9,114 0 275
WABTEC CORP SC 929740108 286 2,900 SH   OTR 8 2,900 0 0
WADDELL & REED FINANCIAL SC 930059100 3 145 SH   DFND 8 145 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 455 7,588 SH   DFND 5 7,588 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 158 2,632 SH   DFND 7 1,837 0 795
WALGREENS BOOTS ALLIANCE SC 931427108 60 1,000 SH   DFND 8 1,000 0 0
WALKER & DUNLOP INC SC 93148P102 879 15,800 SH   DFND 5 15,800 0 0
WALMART INC SC 931142103 30,337 354,192 SH   DFND 5 354,192 0 0
WALMART INC SC 931142103 109 1,267 SH   DFND 7 62 0 1,205
WALMART INC SC 931142103 117 1,366 SH   DFND 8 1,366 0 0
WALMART INC SC 931142103 171 2,000 SH   OTR 4 2,000 0 0
WALMART INC SC 931142103 158 1,850 SH   OTR 5 1,150 0 700
WALMART INC SC 931142103 613 7,156 SH   OTR 7 7,156 0 0
WALMART INC SC 931142103 10,476 122,309 SH   SOLE 1 122,309 0 0
WALT DISNEY CO/THE SC 254687106 5,311 50,670 SH   SOLE 1 50,670 0 0
WASTE CONNECTIONS SN 94106B101 19,312 256,534 SH   DFND 5 256,534 0 0
WASTE CONNECTIONS INC SC 94106B101 2,141 21,616 SH   SOLE 1 21,616 0 0
WASTE MANAGEMENT INC SC 94106L109 5,141 63,203 SH   SOLE 1 63,203 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,433 17,615 SH   DFND 3,5 17,615 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 5,756 70,768 SH   DFND 5 70,768 0 0
WATERS CORP SC 941848103 3,815 19,705 SH   DFND 4 19,705 0 0
WATERS CORP SC 941848103 110,016 568,294 SH   DFND 5 566,904 0 1,390
WATERS CORP SC 941848103 162 835 SH   DFND 6 835 0 0
WATERS CORP SC 941848103 1,674 8,646 SH   DFND 7 8,646 0 0
WATERS CORP SC 941848103 8,167 42,186 SH   DFND 8 41,721 0 465
WATERS CORP SC 941848103 332 1,715 SH   OTR 1 0 0 1,715
WATERS CORP SC 941848103 385 1,990 SH   OTR 4 1,990 0 0
WATERS CORP SC 941848103 497 2,569 SH   OTR 5 2,569 0 0
WATERS CORP SC 941848103 29 150 SH   OTR 6 150 0 0
WATERS CORP SC 941848103 1,422 7,345 SH   OTR 7 7,065 0 280
WATERS CORP SC 941848103 555 2,867 SH   OTR 8 2,867 0 0
WATERSTONE FINL INC SC 94188P101 691 40,500 SH   DFND 5 40,500 0 0
WATSCO INC SC 942622200 26 147 SH   DFND 5 147 0 0
WEB COM GROUP INC SC 94733A104 814 31,500 SH   DFND 5 31,500 0 0
WEC ENERGY GROUP INC SC 92939U106 93 1,439 SH   DFND 5 1,439 0 0
WEC ENERGY GROUP INC SC 92939U106 5,714 88,387 SH   SOLE 1 88,387 0 0
WEIBO CORP SC 948596101 444 4,999 SH   SOLE 1 4,999 0 0
WEIS MARKETS INC SC 948849104 23 435 SH   DFND 5 435 0 0
WELBILT INC SC 949090104 667 29,911 SH   OTR 4 0 0 29,911
WELBILT INC SC 949090104 511 22,920 SH   OTR 5 0 0 22,920
WELLS FARGO & CO NEW SC 949746101 52 943 SH   DFND 4 943 0 0
WELLS FARGO & CO NEW SC 949746101 1,808 32,606 SH   DFND 5 32,606 0 0
WELLS FARGO & CO NEW SC 949746101 312 5,626 SH   DFND 7 1,343 0 4,283
WELLS FARGO & CO NEW SC 949746101 246 4,437 SH   DFND 8 4,437 0 0
WELLS FARGO & CO NEW SC 949746101 52 929 SH   OTR 4 416 0 513
WELLS FARGO & CO NEW SC 949746101 678 12,231 SH   OTR 5 1,800 0 10,431
WELLS FARGO & CO NEW SC 949746101 150 2,712 SH   OTR 8 2,712 0 0
WELLS FARGO CO CV PFD SPC 949746804 473 376 SH   OTR 4 376 0 0
WELLTOWER INC SRE 95040Q104 7 110 SH   DFND 5 110 0 0
WELLTOWER INC SRE 95040Q104 90 1,430 SH   DFND 7 0 0 1,430
WEST BANCORPORATION INC SC 95123P106 375 14,900 SH   DFND 5 14,900 0 0
WEST FRASER TIMBER CO LTD SN 952845105 89 1,298 SH   DFND 5 1,298 0 0
WEST PHARMACEUTICAL SVC SC 955306105 2,826 28,460 SH   DFND 4 28,460 0 0
WEST PHARMACEUTICAL SVC SC 955306105 82,068 826,549 SH   DFND 5 824,574 0 1,975
WEST PHARMACEUTICAL SVC SC 955306105 118 1,190 SH   DFND 6 1,190 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,201 12,100 SH   DFND 7 12,100 0 0
WEST PHARMACEUTICAL SVC SC 955306105 5,866 59,075 SH   DFND 8 58,420 0 655
WEST PHARMACEUTICAL SVC SC 955306105 253 2,545 SH   OTR 1 0 0 2,545
WEST PHARMACEUTICAL SVC SC 955306105 276 2,782 SH   OTR 4 2,782 0 0
WEST PHARMACEUTICAL SVC SC 955306105 351 3,535 SH   OTR 5 3,535 0 0
WEST PHARMACEUTICAL SVC SC 955306105 21 210 SH   OTR 6 210 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,026 10,335 SH   OTR 7 9,950 0 385
WEST PHARMACEUTICAL SVC SC 955306105 401 4,035 SH   OTR 8 4,035 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 541 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 328 4,235 SH   OTR 7 0 0 4,235
WESTERN UNION CO SC 959802109 7 320 SH   DFND 5 320 0 0
WESTERN UNION CO SC 959802109 35 1,700 SH   DFND 7 0 0 1,700
WESTLAKE CHEM CORP COM SC 960413102 16 145 SH   DFND 5 145 0 0
WESTPORT INNOVATIONS INC SN 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 365 6,394 SH   DFND 5 6,394 0 0
WESTROCK CO SC 96145D105 19 326 SH   DFND 7 0 0 326
WESTROCK CO SC 96145D105 8 141 SH   DFND 8 141 0 0
WESTWOOD HLDGS GR SC 961765104 732 12,300 SH   DFND 5 12,300 0 0
WEX INC SC 96208T104 6 33 SH   DFND 5 33 0 0
WEX INC SC 96208T104 40 210 SH   DFND 8 210 0 0
WEYCO GROUP INC SC 962149100 451 12,400 SH   DFND 5 12,400 0 0
WEYERHAEUSER CO SC 962166104 29 802 SH   DFND 5 802 0 0
WEYERHAEUSER CO SC 962166104 40 1,104 SH   DFND 7 0 0 1,104
WEYERHAEUSER CO SC 962166104 253 6,936 SH   OTR 4 5,834 0 1,102
WHIRLPOOL CORP SC 963320106 545 3,725 SH   DFND 3,5 3,725 0 0
WHIRLPOOL CORP SC 963320106 400 2,737 SH   DFND 4 2,737 0 0
WHIRLPOOL CORP SC 963320106 81,218 555,416 SH   DFND 5 555,416 0 0
WHIRLPOOL CORP SC 963320106 137 940 SH   DFND 7 840 0 100
WHIRLPOOL CORP SC 963320106 887 6,063 SH   DFND 8 6,063 0 0
WHIRLPOOL CORP SC 963320106 396 2,710 SH   OTR 4 2,710 0 0
WHIRLPOOL CORP SC 963320106 31 212 SH   OTR 7 212 0 0
WHITE MOUNTAIN INS SN 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 8,906 328,524 SH   DFND 5 1,572 0 326,952
WILLIAMS COMPANIES INC SC 969457100 57 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100 75 2,750 SH   DFND 8 2,750 0 0
WILLIAMS PARTNERS LP SML 96949L105 5 129 SH   DFND 5 129 0 0
WILLIAMS PARTNERS LP SML 96949L105 21 520 SH   DFND 8 520 0 0
WILLIAMS SONOMA SC 969904101 644 10,494 SH   OTR 4 0 0 10,494
WILLIAMS SONOMA SC 969904101 452 7,367 SH   OTR 5 0 0 7,367
WILLIS TOWERS WATS NPV SNC G96629103 5 35 SH   DFND 5 35 0 0
WINDSTREAM HLDGS INC SC 97382A309 1 133 SH   OTR 5 133 0 0
WINDSTREAM HLDGS INC SC 97382A309 0 59 SH   OTR 8 59 0 0
WINMARK CORP SC 974250102 267 1,800 SH   DFND 5 1,800 0 0
WINTRUST FINANCIAL SC 97650W108 1,288 14,800 SH   DFND 5 14,800 0 0
WISDOMTREE EMRG-HIGH DIV FEN 97717W315 145 3,375 SH   OTR 7 3,375 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 512 8,116 SH   DFND 5 8,116 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 4 66 SH   DFND 8 66 0 0
WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 2,425 38,410 SH   SOLE 1 38,410 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 28 520 SH   DFND 5 520 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 96 1,774 SH   DFND 8 1,774 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 1,445 26,763 SH   SOLE 1 26,763 0 0
WISDOMTREE TRUST INTL FEN 97717W760 15 204 SH   DFND 5 204 0 0
WISDOMTREE TRUST INTL FEN 97717W760 28 395 SH   OTR 4 395 0 0
WISDOMTREE TRUST INTL FEN 97717W760 68 950 SH   OTR 7 950 0 0
WMI HLDGS CORP SC 92936P100 0 3 SH   DFND 8 3 0 0
WORKDAY INC CL A SC 98138H101 271 2,235 SH   OTR 5 0 0 2,235
WORKIVA SC 98139A105 188 7,700 SH   DFND 5 7,700 0 0
WORLDPAY INC SC 981558109 5,969 72,986 SH   DFND 4 72,986 0 0
WORLDPAY INC SC 981558109 173,444 2,120,856 SH   DFND 5 2,115,799 0 5,057
WORLDPAY INC SC 981558109 247 3,015 SH   DFND 6 3,015 0 0
WORLDPAY INC SC 981558109 2,555 31,246 SH   DFND 7 31,246 0 0
WORLDPAY INC SC 981558109 12,547 153,429 SH   DFND 8 151,764 0 1,665
WORLDPAY INC SC 981558109 532 6,505 SH   OTR 1 0 0 6,505
WORLDPAY INC SC 981558109 1,010 12,350 SH   OTR 4 7,083 0 5,267
WORLDPAY INC SC 981558109 1,048 12,814 SH   OTR 5 9,114 0 3,700
WORLDPAY INC SC 981558109 44 540 SH   OTR 6 540 0 0
WORLDPAY INC SC 981558109 2,167 26,500 SH   OTR 7 25,495 0 1,005
WORLDPAY INC SC 981558109 842 10,300 SH   OTR 8 10,300 0 0
WP CAREY INC SC 92936U109 5,697 85,860 SH   SOLE 1 85,860 0 0
WR BERKLEY CORP SC 084423102 5,645 77,957 SH   SOLE 1 77,957 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH   DFND 5 12 0 0
WTS SIMPLY GOOD FOODS CO SW 82900L110 6 1,512 SH   DFND 5 1,512 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 2,155 48,678 SH   DFND 4 48,678 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 62,007 1,400,666 SH   DFND 5 1,397,271 0 3,395
WYNDHAM DESTINATIONS INC SC 98310W108 92 2,075 SH   DFND 6 2,075 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 979 22,121 SH   DFND 7 21,221 0 900
WYNDHAM DESTINATIONS INC SC 98310W108 4,604 103,990 SH   DFND 8 102,850 0 1,140
WYNDHAM DESTINATIONS INC SC 98310W108 188 4,253 SH   OTR 1 0 0 4,253
WYNDHAM DESTINATIONS INC SC 98310W108 216 4,874 SH   OTR 4 4,874 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 278 6,272 SH   OTR 5 6,272 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 16 370 SH   OTR 6 370 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 797 17,996 SH   OTR 7 17,311 0 685
WYNDHAM DESTINATIONS INC SC 98310W108 312 7,040 SH   OTR 8 7,040 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 4,017 68,278 SH   DFND 4 68,278 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 115,755 1,967,618 SH   DFND 5 1,962,943 0 4,675
WYNDHAM HOTELS & RESORTS SC 98311A105 167 2,835 SH   DFND 6 2,835 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 1,765 29,996 SH   DFND 7 29,096 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105 8,371 142,285 SH   DFND 8 140,715 0 1,570
WYNDHAM HOTELS & RESORTS SC 98311A105 347 5,903 SH   OTR 1 0 0 5,903
WYNDHAM HOTELS & RESORTS SC 98311A105 391 6,654 SH   OTR 4 6,654 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 500 8,492 SH   OTR 5 8,492 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 29 500 SH   OTR 6 500 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 1,449 24,636 SH   OTR 7 23,726 0 910
WYNDHAM HOTELS & RESORTS SC 98311A105 493 8,380 SH   OTR 8 8,380 0 0
WYNN RESORTS LTD SC 983134107 2 14 SH   DFND 5 14 0 0
XCEL ENERGY INC SC 98389B100 3 59 SH   DFND 5 59 0 0
XENIA HOTELS & RESORTS INC SRE 984017103 2,134 87,600 SH   DFND 5 87,600 0 0
XEROX CORP SC 984121608 35 1,475 SH   DFND 8 1,475 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 SN G98294104 134 2,400 SH   DFND 7 0 0 2,400
XL GROUP LTD SN G98294104 14 251 SH   DFND 8 251 0 0
XO GROUP INC SC 983772104 1,069 33,400 SH   DFND 5 33,400 0 0
XTR MSCI EAFE HEDG EQU ETF FEN 233051200 62 1,972 SH   DFND 5 1,972 0 0
XYLEM INC SC 98419M100 2 33 SH   DFND 5 33 0 0
XYLEM INC SC 98419M100 101 1,500 SH   DFND 8 1,500 0 0
XYLEM INC SC 98419M100 142 2,110 SH   OTR 4 2,110 0 0
YORK WATER CO SC 987184108 83 2,600 SH   DFND 8 2,600 0 0
YUM BRANDS INC SC 988498101 6 76 SH   DFND 5 76 0 0
YUM BRANDS INC SC 988498101 83 1,055 SH   DFND 7 0 0 1,055
YUM BRANDS INC SC 988498101 338 4,327 SH   OTR 5 0 0 4,327
YUM CHINA HOLDINGS INC SC 98850P109 41 1,055 SH   DFND 7 0 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109 741 19,263 SH   SOLE 1 19,263 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 100 900 SH   DFND 4 900 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 144 1,290 SH   DFND 5 1,290 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 59 525 SH   DFND 7 0 0 525
ZIMMER BIOMET HOLDINGS INC SC 98956P102 53 475 SH   DFND 8 475 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 89 800 SH   OTR 4 800 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 62 560 SH   OTR 5 560 0 0
ZIONS BANCORPORATION SC 989701107 892 16,927 SH   DFND 5 16,927 0 0
ZIONS BANCORPORATION SC 989701107 32 600 SH   DFND 7 0 0 600
ZOETIS INC SC 98978V103 17,838 209,393 SH   DFND 4 209,393 0 0
ZOETIS INC SC 98978V103 163,879 1,923,685 SH   DFND 5 1,913,378 0 10,307
ZOETIS INC SC 98978V103 923 10,840 SH   DFND 6 10,840 0 0
ZOETIS INC SC 98978V103 6,814 79,981 SH   DFND 7 79,816 0 165
ZOETIS INC SC 98978V103 39,470 463,316 SH   DFND 8 459,746 0 3,570
ZOETIS INC SC 98978V103 47,992 563,350 SH   OTR 1 563,350 0 0
ZOETIS INC SC 98978V103 3,205 37,617 SH   OTR 4 37,617 0 0
ZOETIS INC SC 98978V103 3,595 42,198 SH   OTR 5 42,198 0 0
ZOETIS INC SC 98978V103 196 2,295 SH   OTR 6 2,295 0 0
ZOETIS INC SC 98978V103 6,742 79,137 SH   OTR 7 74,952 0 4,185
ZOETIS INC SC 98978V103 4,062 47,685 SH   OTR 8 47,685 0 0