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 636 53,900 SH   DFND 5 53,900 0 0
3M CO SC 88579Y101 2,309 10,518 SH   DFND 5 10,518 0 0
3M CO SC 88579Y101 497 2,266 SH   DFND 7 2,066 0 200
3M CO SC 88579Y101 564 2,569 SH   DFND 8 2,569 0 0
3M CO SC 88579Y101 1,457 6,639 SH   OTR 4 6,639 0 0
3M CO SC 88579Y101 607 2,766 SH   OTR 5 455 0 2,311
3M CO SC 88579Y101 215 981 SH   OTR 7 981 0 0
3M CO SC 88579Y101 4,963 22,608 SH   SOLE 1 22,608 0 0
AARON'S INC CL A SC 002535300 1,625 34,879 SH   DFND 5 0 0 34,879
ABAXIS INC SC 002567105 31 434 SH   DFND 8 434 0 0
ABB LTD SPONSORED ADR SA 000375204 183 7,697 SH   DFND 5 7,697 0 0
ABB LTD SPONSORED ADR SA 000375204 34 1,415 SH   DFND 8 1,415 0 0
ABB LTD SPONSORED ADR SA 000375204 53 2,230 SH   OTR 4 0 0 2,230
ABBOTT LABORATORIES SC 002824100 19 324 SH   DFND 4 324 0 0
ABBOTT LABORATORIES SC 002824100 776 12,956 SH   DFND 5 12,956 0 0
ABBOTT LABORATORIES SC 002824100 124 2,075 SH   DFND 7 358 0 1,717
ABBOTT LABORATORIES SC 002824100 744 12,415 SH   DFND 8 12,415 0 0
ABBOTT LABORATORIES SC 002824100 515 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 136 2,270 SH   OTR 5 600 0 1,670
ABBOTT LABORATORIES SC 002824100 76 1,275 SH   OTR 7 1,275 0 0
ABBOTT LABORATORIES SC 002824100 568 9,475 SH   OTR 8 9,475 0 0
ABBVIE INC SC 00287Y109 36 382 SH   DFND 4 382 0 0
ABBVIE INC SC 00287Y109 505 5,334 SH   DFND 5 5,334 0 0
ABBVIE INC SC 00287Y109 157 1,659 SH   DFND 7 359 0 1,300
ABBVIE INC SC 00287Y109 669 7,070 SH   DFND 8 7,070 0 0
ABBVIE INC SC 00287Y109 757 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 215 2,270 SH   OTR 5 600 0 1,670
ABBVIE INC SC 00287Y109 677 7,151 SH   OTR 8 7,151 0 0
ABERDEEN INC CRE STRAG FD FEF 003057106 7 500 SH   DFND 5 500 0 0
ABIOMED INC SC 003654100 52 179 SH   DFND 5 179 0 0
ACCENTURE PLC CL A SNC G1151C101 2,160 14,074 SH   DFND 5 8,397 0 5,677
ACCENTURE PLC CL A SNC G1151C101 652 4,249 SH   DFND 8 4,249 0 0
ACCENTURE PLC CL A SNC G1151C101 4,990 32,505 SH   OTR 5 0 0 32,505
ACCENTURE PLC CL A SNC G1151C101 84 550 SH   OTR 7 550 0 0
ACI WORLDWIDE INC SC 004498101 584 24,600 SH   DFND 5 24,600 0 0
ACTIVISION BLIZZARD INC SC 00507V109 42 619 SH   DFND 5 619 0 0
ACTIVISION BLIZZARD INC SC 00507V109 16 230 SH   DFND 8 230 0 0
ACTIVISION BLIZZARD INC SC 00507V109 42 620 SH   OTR 4 620 0 0
ADDUS HOMECARE CORP SC 006739106 399 8,200 SH   DFND 5 8,200 0 0
ADIENT LTD SNC G0084W101 3 53 SH   DFND 5 53 0 0
ADIENT LTD SNC G0084W101 5 76 SH   DFND 7 0 0 76
ADOBE SYSTEMS INC SC 00724F101 513 2,373 SH   DFND 5 2,373 0 0
ADOBE SYSTEMS INC SC 00724F101 411 1,900 SH   DFND 7 0 0 1,900
ADOBE SYSTEMS INC SC 00724F101 621 2,874 SH   DFND 8 2,874 0 0
ADOBE SYSTEMS INC SC 00724F101 451 2,086 SH   OTR 5 0 0 2,086
ADVANCE AUTO PARTS SC 00751Y106 4,356 36,746 SH   DFND 4 36,746 0 0
ADVANCE AUTO PARTS SC 00751Y106 126,271 1,065,126 SH   DFND 5 1,062,431 0 2,695
ADVANCE AUTO PARTS SC 00751Y106 183 1,545 SH   DFND 6 1,545 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,775 14,969 SH   DFND 7 14,969 0 0
ADVANCE AUTO PARTS SC 00751Y106 8,801 74,236 SH   DFND 8 73,396 0 840
ADVANCE AUTO PARTS SC 00751Y106 565 4,765 SH   OTR 1 0 0 4,765
ADVANCE AUTO PARTS SC 00751Y106 423 3,570 SH   OTR 4 3,570 0 0
ADVANCE AUTO PARTS SC 00751Y106 553 4,664 SH   OTR 5 4,664 0 0
ADVANCE AUTO PARTS SC 00751Y106 33 275 SH   OTR 6 275 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,546 13,045 SH   OTR 7 12,535 0 510
ADVANCE AUTO PARTS SC 00751Y106 618 5,215 SH   OTR 8 5,215 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 1,020 45,800 SH   DFND 5 45,800 0 0
ADVANSIX INC SC 00773T101 755 21,702 SH   DFND 5 21,702 0 0
ADVANSIX INC SC 00773T101 2 65 SH   DFND 7 48 0 17
ADVANSIX INC SC 00773T101 0 14 SH   DFND 8 14 0 0
ADVANSIX INC SC 00773T101 0 2 SH   OTR 8 2 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 163 22,409 SH   DFND 5 22,409 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 242 33,280 SH   DFND 8 33,280 0 0
AEGON NV ADR SA 007924103 1 78 SH   DFND 5 78 0 0
AERCAP HLDGS NV SNC N00985106 713 14,060 SH   DFND 5 14,060 0 0
AETNA INC NEW SC 00817Y108 1,061 6,281 SH   DFND 5 6,281 0 0
AETNA INC NEW SC 00817Y108 186 1,100 SH   DFND 7 0 0 1,100
AETNA INC NEW SC 00817Y108 27 158 SH   DFND 8 158 0 0
AFFILIATED MANAGERS SC 008252108 51 267 SH   DFND 5 267 0 0
AFFILIATED MANAGERS SC 008252108 12 63 SH   DFND 7 0 0 63
AFLAC INC SC 001055102 374 8,536 SH   DFND 5 8,536 0 0
AFLAC INC SC 001055102 170 3,884 SH   DFND 8 3,884 0 0
AGILENT TECHNOLOGIES SC 00846U101 4 67 SH   DFND 5 67 0 0
AGILYSYS INC COM SC 00847J105 170 14,300 SH   DFND 5 14,300 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 9 107 SH   OTR 7 0 0 107
AGNC INVESTMENT CORP SC 00123Q104 1,644 86,893 SH   SOLE 1 86,893 0 0
AGNC INVESTMENT CORP SRE 00123Q104 30,131 1,592,523 SH   DFND 5 1,372,258 0 220,265
AGNC INVESTMENT CORP SRE 00123Q104 144 7,598 SH   DFND 8 7,598 0 0
AGNC INVESTMENT CORP SRE 00123Q104 95 5,000 SH   OTR 5 5,000 0 0
AGNC INVESTMENT CORP SP 00123Q302 12 460 SH   DFND 5 460 0 0
AGREE REALTY CORP SRE 008492100 77 1,600 SH   DFND 5 1,600 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 100 626 SH   DFND 5 626 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 106 664 SH   DFND 8 664 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 334 2,103 SH   OTR 5 0 0 2,103
AKAMAI TECHNOLOGIES SC 00971T101 15 216 SH   DFND 5 216 0 0
AKAMAI TECHNOLOGIES SC 00971T101 4 55 SH   DFND 8 55 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 10,225 10,000,000 PRN   SOLE 1 10,000,000 0 0
ALAMO GROUP INC COM SC 011311107 1,011 9,200 SH   DFND 5 9,200 0 0
ALASKA AIRGROUP SC 011659109 31 500 SH   DFND 5 500 0 0
ALBANY INTL CORP CL A SC 012348108 7 118 SH   DFND 5 118 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALERIAN MLP ETF FET 00162Q866 37 3,977 SH   DFND 5 3,977 0 0
ALEXANDER & BALDWIN INCNEW SRE 014491104 1 25 SH   DFND 5 25 0 0
ALEXANDERS INC SC 014752109 842 2,208 SH   DFND 5 2,208 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 6 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 5,000 44,863 SH   DFND 4 44,863 0 0
ALEXION PHARMACEUTICAL SC 015351109 45,718 410,176 SH   DFND 5 407,939 0 2,237
ALEXION PHARMACEUTICAL SC 015351109 265 2,375 SH   DFND 6 2,375 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,820 16,329 SH   DFND 7 16,329 0 0
ALEXION PHARMACEUTICAL SC 015351109 10,682 95,835 SH   DFND 8 95,045 0 790
ALEXION PHARMACEUTICAL SC 015351109 13,813 123,925 SH   OTR 1 123,925 0 0
ALEXION PHARMACEUTICAL SC 015351109 892 8,001 SH   OTR 4 8,001 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,022 9,172 SH   OTR 5 9,172 0 0
ALEXION PHARMACEUTICAL SC 015351109 57 510 SH   OTR 6 510 0 0
ALEXION PHARMACEUTICAL SC 015351109 1,842 16,529 SH   OTR 7 15,629 0 900
ALEXION PHARMACEUTICAL SC 015351109 1,122 10,070 SH   OTR 8 10,070 0 0
ALGONQUIN POWER & UTIL SNC 015857105 16 1,655 SH   DFND 8 1,655 0 0
ALIBABA GROUP HOLDING LTD SC 01609W102 3,993 21,753 SH   SOLE 1 21,753 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 10,212 55,637 SH   DFND 4 55,637 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 121,964 664,507 SH   DFND 5 661,652 0 2,855
ALIBABA GROUP HOLDINGS LTD SA 01609W102 542 2,954 SH   DFND 6 2,954 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,707 20,195 SH   DFND 7 20,195 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 23,728 129,278 SH   DFND 8 128,268 0 1,010
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,813 9,879 SH   OTR 4 9,879 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,181 11,884 SH   OTR 5 11,884 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 123 670 SH   OTR 6 670 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 3,935 21,438 SH   OTR 7 20,288 0 1,150
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,368 12,900 SH   OTR 8 12,900 0 0
ALIGN TECHNOLOGY INC SC 016255101 3 11 SH   DFND 5 11 0 0
ALIGN TECHNOLOGY INC SC 016255101 57 225 SH   DFND 8 225 0 0
ALLEGHENY TECH INC SC 01741R102 258 10,915 SH   OTR 7 0 0 10,915
ALLEGIANT TRAVEL CO SC 01748X102 3,639 21,090 SH   DFND 5 0 0 21,090
ALLEGION PLC ORD SHS SNC G0176J109 3,473 40,720 SH   DFND 4 40,720 0 0
ALLEGION PLC ORD SHS SNC G0176J109 100,838 1,182,293 SH   DFND 5 1,179,338 0 2,955
ALLEGION PLC ORD SHS SNC G0176J109 147 1,720 SH   DFND 6 1,720 0 0
ALLEGION PLC ORD SHS SNC G0176J109 1,431 16,776 SH   DFND 7 16,776 0 0
ALLEGION PLC ORD SHS SNC G0176J109 7,334 85,984 SH   DFND 8 85,039 0 945
ALLEGION PLC ORD SHS SNC G0176J109 449 5,265 SH   OTR 1 0 0 5,265
ALLEGION PLC ORD SHS SNC G0176J109 336 3,935 SH   OTR 4 3,935 0 0
ALLEGION PLC ORD SHS SNC G0176J109 451 5,287 SH   OTR 5 5,287 0 0
ALLEGION PLC ORD SHS SNC G0176J109 25 295 SH   OTR 6 295 0 0
ALLEGION PLC ORD SHS SNC G0176J109 1,245 14,601 SH   OTR 7 14,016 0 585
ALLEGION PLC ORD SHS SNC G0176J109 492 5,770 SH   OTR 8 5,770 0 0
ALLERGAN PLC SNC G0177J108 84 502 SH   DFND 5 502 0 0
ALLERGAN PLC SNC G0177J108 691 4,104 SH   DFND 7 3,820 0 284
ALLERGAN PLC SNC G0177J108 866 5,147 SH   DFND 8 147 0 5,000
ALLERGAN PLC SNC G0177J108 99 589 SH   OTR 7 589 0 0
ALLETE INC SC 018522300 2,233 30,900 SH   DFND 5 30,900 0 0
ALLIANCE BERNSTEIN GLOBAL FFF 01879R106 210 17,621 SH   DFND 5 17,621 0 0
ALLIANCE DATA SYS CORP SC 018581108 257 1,207 SH   DFND 7 1,207 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 3,184 267,779 SH   SOLE 1 267,779 0 0
ALLIANT ENERGY CORP SC 018802108 1 34 SH   DFND 5 34 0 0
ALLISON TRANSMISSION H SC 01973R101 7 176 SH   DFND 8 176 0 0
ALLSCRIPTS HEALTHCARE SO SC 01988PAD0 4,000 4,000,000 PRN   SOLE 1 4,000,000 0 0
ALLSCRIPTS HEALTHCARE SOL SC 01988P108 566 45,800 SH   DFND 5 45,800 0 0
ALLSTATE CORP SC 020002101 408 4,304 SH   DFND 5 4,304 0 0
ALLSTATE CORP SC 020002101 45 475 SH   DFND 8 475 0 0
ALLSTATE CORP SC 020002101 140 1,474 SH   OTR 4 1,474 0 0
ALLSTATE CORP SPI 020002309 15 575 SH   DFND 5 575 0 0
ALLY FINANCIAL INC SC 02005N100 145 5,327 SH   DFND 5 5,327 0 0
ALPHA&OMEGA SEMICONDUCTOR SNC G6331P104 473 30,600 SH   DFND 5 30,600 0 0
ALPHABET INC CLASS C SC 02079K107 18,172 17,612 SH   DFND 4 17,612 0 0
ALPHABET INC CLASS C SC 02079K107 183,431 177,779 SH   DFND 5 176,014 0 1,765
ALPHABET INC CLASS C SC 02079K107 949 920 SH   DFND 6 920 0 0
ALPHABET INC CLASS C SC 02079K107 8,395 8,136 SH   DFND 7 7,818 0 318
ALPHABET INC CLASS C SC 02079K107 46,829 45,386 SH   DFND 8 45,071 0 315
ALPHABET INC CLASS C SC 02079K107 265,962 257,768 SH   OTR 1 257,768 0 0
ALPHABET INC CLASS C SC 02079K107 3,488 3,381 SH   OTR 4 3,381 0 0
ALPHABET INC CLASS C SC 02079K107 7,863 7,621 SH   OTR 5 3,655 0 3,966
ALPHABET INC CLASS C SC 02079K107 210 204 SH   OTR 6 204 0 0
ALPHABET INC CLASS C SC 02079K107 6,968 6,753 SH   OTR 7 6,398 0 355
ALPHABET INC CLASS C SC 02079K107 4,274 4,142 SH   OTR 8 4,142 0 0
ALPHABET INC. CLASS A SC 02079K305 268 258 SH   DFND 4 258 0 0
ALPHABET INC. CLASS A SC 02079K305 6,607 6,370 SH   DFND 5 5,665 0 705
ALPHABET INC. CLASS A SC 02079K305 1,165 1,123 SH   DFND 7 810 0 313
ALPHABET INC. CLASS A SC 02079K305 1,184 1,142 SH   DFND 8 1,142 0 0
ALPHABET INC. CLASS A SC 02079K305 362 349 SH   OTR 4 223 0 126
ALPHABET INC. CLASS A SC 02079K305 3,921 3,781 SH   OTR 5 0 0 3,781
ALPHABET INC. CLASS A SC 02079K305 264 255 SH   OTR 7 53 0 202
ALPHABET INC. CLASS A SC 02079K305 583 562 SH   OTR 8 562 0 0
ALTABA INC FFT 021346101 11 151 SH   DFND 5 151 0 0
ALTABA INC FFT 021346101 133 1,800 SH   DFND 7 0 0 1,800
ALTABA INC FFT 021346101 185 2,500 SH   DFND 8 2,500 0 0
ALTRIA GROUP INC SC 02209S103 14,034 225,189 SH   DFND 4 225,189 0 0
ALTRIA GROUP INC SC 02209S103 129,905 2,084,485 SH   DFND 5 2,073,777 0 10,708
ALTRIA GROUP INC SC 02209S103 742 11,910 SH   DFND 6 11,910 0 0
ALTRIA GROUP INC SC 02209S103 5,669 90,960 SH   DFND 7 89,630 0 1,330
ALTRIA GROUP INC SC 02209S103 31,579 506,719 SH   DFND 8 502,964 0 3,755
ALTRIA GROUP INC SC 02209S103 39,230 629,500 SH   OTR 1 629,500 0 0
ALTRIA GROUP INC SC 02209S103 3,040 48,774 SH   OTR 4 48,774 0 0
ALTRIA GROUP INC SC 02209S103 3,036 48,715 SH   OTR 5 48,715 0 0
ALTRIA GROUP INC SC 02209S103 166 2,660 SH   OTR 6 2,660 0 0
ALTRIA GROUP INC SC 02209S103 3,741 60,027 SH   OTR 7 55,442 0 4,585
ALTRIA GROUP INC SC 02209S103 6,285 100,857 SH   OTR 8 100,857 0 0
ALTRIA GROUP INC SC 02209S103 2,941 47,185 SH   SOLE 1 47,185 0 0
AMAZON.COM INC SC 023135106 25,679 17,742 SH   DFND 4 17,742 0 0
AMAZON.COM INC SC 023135106 251,329 173,649 SH   DFND 5 172,649 0 1,000
AMAZON.COM INC SC 023135106 1,321 913 SH   DFND 6 913 0 0
AMAZON.COM INC SC 023135106 12,065 8,336 SH   DFND 7 7,836 0 500
AMAZON.COM INC SC 023135106 63,147 43,630 SH   DFND 8 43,324 0 306
AMAZON.COM INC SC 023135106 301,401 208,245 SH   OTR 1 208,245 0 0
AMAZON.COM INC SC 023135106 4,598 3,177 SH   OTR 4 3,177 0 0
AMAZON.COM INC SC 023135106 5,909 4,083 SH   OTR 5 3,631 0 452
AMAZON.COM INC SC 023135106 298 206 SH   OTR 6 206 0 0
AMAZON.COM INC SC 023135106 9,736 6,727 SH   OTR 7 6,368 0 359
AMAZON.COM INC SC 023135106 5,973 4,127 SH   OTR 8 4,127 0 0
AMBAC FINL GROUP INC SC 023139884 6 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 389 53,503 SH   DFND 4 53,503 0 0
AMBEV ADR SA 02319V103 7,292 1,003,094 SH   DFND 5 993,479 0 9,615
AMBEV ADR SA 02319V103 626 86,110 SH   DFND 7 86,110 0 0
AMBEV ADR SA 02319V103 2,314 318,290 SH   DFND 8 318,290 0 0
AMBEV ADR SA 02319V103 196 27,020 SH   OTR 7 27,020 0 0
AMC NETWORKS INC CL A SC 00164V103 1 11 SH   DFND 5 11 0 0
AMDOCS LTD ORD SNC G02602103 2,576 38,610 SH   DFND 3,5 38,610 0 0
AMDOCS LTD ORD SNC G02602103 26,406 395,773 SH   DFND 5 395,773 0 0
AMDOCS LTD ORD SNC G02602103 273 4,090 SH   DFND 8 4,090 0 0
AMDOCS LTD ORD SNC G02602103 276 4,140 SH   OTR 7 0 0 4,140
AMERICAN AIRLINE GRP INC SC 02376R102 3 51 SH   DFND 5 51 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 2 40 SH   DFND 7 0 0 40
AMERICAN ELECTRIC POWER CO SC 025537101 135 1,972 SH   DFND 5 1,972 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 96 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 201 2,925 SH   DFND 8 2,925 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 60 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 644 6,900 SH   DFND 5 6,900 0 0
AMERICAN EXPRESS SC 025816109 101 1,080 SH   DFND 7 0 0 1,080
AMERICAN EXPRESS SC 025816109 194 2,083 SH   DFND 8 2,083 0 0
AMERICAN EXPRESS SC 025816109 179 1,915 SH   OTR 4 0 0 1,915
AMERICAN EXPRESS SC 025816109 93 1,000 SH   OTR 5 1,000 0 0
AMERICAN EXPRESS SC 025816109 20 214 SH   OTR 8 214 0 0
AMERICAN FINANCIAL GROUP INC/O SC 025932104 5,570 49,631 SH   SOLE 1 49,631 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 145 1,290 SH   DFND 5 1,290 0 0
AMERICAN INTL GROUP INC SC 026874784 112 2,066 SH   DFND 5 2,066 0 0
AMERICAN INTL GROUP INC SC 026874784 82 1,500 SH   DFND 8 1,500 0 0
AMERICAN INTL GROUP INC SC 026874784 5 100 SH   OTR 8 100 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 8 200 SH   DFND 5 200 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 653 50,200 SH   DFND 5 50,200 0 0
AMERICAN STATES WATER CO SC 029899101 1,576 29,700 SH   DFND 5 29,700 0 0
AMERICAN STATES WATER CO SC 029899101 29 545 SH   DFND 8 545 0 0
AMERICAN TOWER CORP SRE 03027X100 95 654 SH   DFND 5 654 0 0
AMERICAN TOWER CORP SRE 03027X100 523 3,595 SH   DFND 7 3,195 0 400
AMERICAN TOWER CORP SRE 03027X100 282 1,937 SH   DFND 8 1,937 0 0
AMERICAN TOWER CORP SRE 03027X100 15 100 SH   OTR 7 100 0 0
AMERICAN TOWER CORP SRE 03027X100 63 432 SH   OTR 8 432 0 0
AMERICAN WATER WORKS CO SC 030420103 10,957 133,411 SH   DFND 4 133,411 0 0
AMERICAN WATER WORKS CO SC 030420103 101,230 1,232,562 SH   DFND 5 1,225,799 0 6,763
AMERICAN WATER WORKS CO SC 030420103 571 6,953 SH   DFND 6 6,953 0 0
AMERICAN WATER WORKS CO SC 030420103 4,016 48,899 SH   DFND 7 48,899 0 0
AMERICAN WATER WORKS CO SC 030420103 25,715 313,104 SH   DFND 8 310,729 0 2,375
AMERICAN WATER WORKS CO SC 030420103 30,338 369,385 SH   OTR 1 369,385 0 0
AMERICAN WATER WORKS CO SC 030420103 2,030 24,711 SH   OTR 4 24,711 0 0
AMERICAN WATER WORKS CO SC 030420103 2,253 27,427 SH   OTR 5 27,427 0 0
AMERICAN WATER WORKS CO SC 030420103 129 1,569 SH   OTR 6 1,569 0 0
AMERICAN WATER WORKS CO SC 030420103 4,123 50,197 SH   OTR 7 47,518 0 2,679
AMERICAN WATER WORKS CO SC 030420103 2,534 30,855 SH   OTR 8 30,855 0 0
AMERIGAS PARTNERS LP SML 030975106 37 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 219 1,482 SH   DFND 5 1,482 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 30 200 SH   DFND 7 0 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 30 200 SH   OTR 5 200 0 0
AMERISAFE INC SC 03071H100 923 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 989 11,468 SH   DFND 5 11,468 0 0
AMERISOURCE BERGEN CORP SC 03073E105 60 700 SH   DFND 7 0 0 700
AMERISOURCE BERGEN CORP SC 03073E105 101 1,175 SH   DFND 8 1,175 0 0
AMETEK INC NEW SC 031100100 5 64 SH   DFND 5 64 0 0
AMETEK INC NEW SC 031100100 326 4,286 SH   OTR 4 0 0 4,286
AMETEK INC NEW SC 031100100 226 2,977 SH   OTR 5 0 0 2,977
AMGEN INC SC 031162100 2,308 13,538 SH   DFND 3,5 13,538 0 0
AMGEN INC SC 031162100 1,794 10,525 SH   DFND 5 10,525 0 0
AMGEN INC SC 031162100 270 1,584 SH   DFND 7 0 0 1,584
AMGEN INC SC 031162100 425 2,491 SH   DFND 8 2,491 0 0
AMGEN INC SC 031162100 170 1,000 SH   OTR 5 1,000 0 0
AMGEN INC SC 031162100 21 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 6,088 35,712 SH   SOLE 1 35,712 0 0
AMN HEALTHCARE SVCS SC 001744101 1 10 SH   DFND 5 10 0 0
AMPHENOL CORP SC 032095101 62 724 SH   DFND 5 724 0 0
AMPHENOL CORP SC 032095101 163 1,888 SH   DFND 8 1,888 0 0
AMPHENOL CORP SC 032095101 528 6,134 SH   OTR 4 0 0 6,134
AMPHENOL CORP SC 032095101 358 4,151 SH   OTR 5 0 0 4,151
AMPHENOL CORP SC 032095101 34 400 SH   OTR 7 400 0 0
AMPHENOL CORP SC 032095101 5,271 61,199 SH   SOLE 1 61,199 0 0
ANADARKO PETROLEUM SC 032511107 670 11,085 SH   DFND 3,5 11,085 0 0
ANADARKO PETROLEUM SC 032511107 500 8,283 SH   DFND 4 8,283 0 0
ANADARKO PETROLEUM SC 032511107 107,616 1,781,427 SH   DFND 5 1,570,121 0 211,306
ANADARKO PETROLEUM SC 032511107 225 3,725 SH   DFND 7 2,640 0 1,085
ANADARKO PETROLEUM SC 032511107 1,331 22,038 SH   DFND 8 22,038 0 0
ANADARKO PETROLEUM SC 032511107 39 642 SH   OTR 7 642 0 0
ANALOG DEVICES SC 032654105 150 1,651 SH   DFND 5 1,651 0 0
ANALOG DEVICES SC 032654105 3 29 SH   DFND 8 29 0 0
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BP PLC ADR SA 055622104 87 2,157 SH   DFND 5 2,157 0 0
BP PLC ADR SA 055622104 61 1,500 SH   DFND 7 1,500 0 0
BP PLC ADR SA 055622104 91 2,242 SH   DFND 8 2,242 0 0
BP PLC ADR SA 055622104 173 4,274 SH   OTR 5 4,274 0 0
BP PLC ADR SA 055622104 342 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 34 850 SH   OTR 8 850 0 0
BRADY WH CL A NON VTG SC 104674106 1,479 39,800 SH   DFND 5 39,800 0 0
BRIGGS & STRATTON CORP SC 109043109 391 18,275 SH   DFND 5 18,275 0 0
BRIGHT HORIZONS FAMILY SC 109194100 945 9,479 SH   OTR 4 0 0 9,479
BRIGHT HORIZONS FAMILY SC 109194100 636 6,373 SH   OTR 5 0 0 6,373
BRIGHTHOUSE FINANCIAL INC SC 10922N103 16 311 SH   DFND 5 311 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103 6 116 SH   DFND 7 36 0 80
BRIGHTHOUSE FINANCIAL INC SC 10922N103 7 139 SH   DFND 8 139 0 0
BRINKER INT'L INC SC 109641100 21,924 607,305 SH   DFND 5 458,275 0 149,030
BRINKER INT'L INC SC 109641100 270 7,490 SH   DFND 8 7,490 0 0
BRINKER INTERNATIONAL INC SC 109641100 7,026 194,625 SH   SOLE 1 194,625 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 6,473 102,333 SH   DFND 4 102,333 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 61,895 978,575 SH   DFND 5 973,389 0 5,186
BRISTOL-MYERS SQUIBB CO SC 110122108 338 5,340 SH   DFND 6 5,340 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,794 44,175 SH   DFND 7 43,090 0 1,085
BRISTOL-MYERS SQUIBB CO SC 110122108 15,185 240,081 SH   DFND 8 238,251 0 1,830
BRISTOL-MYERS SQUIBB CO SC 110122108 17,532 277,190 SH   OTR 1 277,190 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,920 30,352 SH   OTR 4 28,179 0 2,173
BRISTOL-MYERS SQUIBB CO SC 110122108 1,741 27,520 SH   OTR 5 27,520 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 102 1,610 SH   OTR 6 1,610 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,401 37,955 SH   OTR 7 35,890 0 2,065
BRISTOL-MYERS SQUIBB CO SC 110122108 2,443 38,620 SH   OTR 8 38,620 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 61 1,053 SH   DFND 5 1,053 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 47 806 SH   DFND 8 806 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 2,256 57,846 SH   DFND 5 57,846 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 225 5,768 SH   OTR 4 0 0 5,768
BRKFLD ASSET MGMT CL A SNC 112585104 155 3,979 SH   OTR 5 0 0 3,979
BROADCOM LTD SNC Y09827109 13,859 58,812 SH   DFND 4 58,812 0 0
BROADCOM LTD SNC Y09827109 128,426 544,987 SH   DFND 5 542,034 0 2,953
BROADCOM LTD SNC Y09827109 727 3,087 SH   DFND 6 3,087 0 0
BROADCOM LTD SNC Y09827109 5,190 22,026 SH   DFND 7 21,479 0 547
BROADCOM LTD SNC Y09827109 32,705 138,787 SH   DFND 8 137,741 0 1,046
BROADCOM LTD SNC Y09827109 37,936 160,985 SH   OTR 1 160,985 0 0
BROADCOM LTD SNC Y09827109 2,569 10,902 SH   OTR 4 10,902 0 0
BROADCOM LTD SNC Y09827109 2,874 12,198 SH   OTR 5 12,198 0 0
BROADCOM LTD SNC Y09827109 160 681 SH   OTR 6 681 0 0
BROADCOM LTD SNC Y09827109 5,054 21,449 SH   OTR 7 20,265 0 1,184
BROADCOM LTD SNC Y09827109 3,226 13,689 SH   OTR 8 13,689 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 59 541 SH   DFND 5 541 0 0
BROOKFIELD REAL ASSETS INCOME SC 112830104 545 25,057 SH   SOLE 1 25,057 0 0
BROWN & BROWN INC SC 115236101 310 12,166 SH   OTR 4 0 0 12,166
BROWN & BROWN INC SC 115236101 216 8,498 SH   OTR 5 0 0 8,498
BROWN & BROWN INC SC 115236101 5,357 210,586 SH   SOLE 1 210,586 0 0
BROWN FORMAN CORP CL B SC 115637209 3,464 63,672 SH   DFND 5 63,672 0 0
BROWN FORMAN CORP CL B SC 115637209 165 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209 28 517 SH   OTR 7 517 0 0
BROWN-FORMAN CORP A SC 115637100 110 2,071 SH   OTR 7 2,071 0 0
BRUNSWICK CORP SC 117043109 40 673 SH   DFND 5 673 0 0
BRUNSWICK CORP SC 117043109 45 750 SH   DFND 8 750 0 0
BRYN MAWR BK COM SC 117665109 343 7,800 SH   DFND 5 7,800 0 0
BSB BANCORP INC MD SC 05573H108 162 5,300 SH   DFND 5 5,300 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 38 1,008 SH   DFND 5 1,008 0 0
BWX TECHNOLOGIES INC SC 05605H100 27 422 SH   DFND 8 422 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 110 1,177 SH   DFND 5 1,177 0 0
C&F FINANCIAL CORP SC 12466Q104 297 5,640 SH   DFND 5 5,640 0 0
CA-INC SC 12673P105 1,859 54,834 SH   DFND 3,5 54,834 0 0
CA-INC SC 12673P105 21 614 SH   DFND 5 614 0 0
CA-INC SC 12673P105 13 395 SH   DFND 8 395 0 0
CABLE ONE INC SC 12685J105 19 28 SH   DFND 5 28 0 0
CABOT CORP SC 127055101 17 301 SH   DFND 5 301 0 0
CABOT MICROELECTRONICS SC 12709P103 943 8,800 SH   DFND 5 8,800 0 0
CABOT OIL & GAS CORP CL A SC 127097103 4,196 174,986 SH   DFND 5 1,749 0 173,237
CABOT OIL & GAS CORP CL A SC 127097103 5 195 SH   DFND 7 0 0 195
CABOT OIL & GAS CORP CL A SC 127097103 158 6,575 SH   DFND 8 6,575 0 0
CACI INTERNATIONAL INC A SC 127190304 333 2,200 SH   DFND 5 2,200 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 4 110 SH   DFND 5 110 0 0
CALAVO GROWERS INC SC 128246105 32 350 SH   DFND 8 350 0 0
CALIFORNIA RESOURCES CORP SC 13057Q206 0 5 SH   DFND 5 5 0 0
CALIFORNIA RESOURCES CORP SC 13057Q206 0 1 SH   DFND 8 1 0 0
CALIFORNIA WTR SVC GROUP SC 130788102 112 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 14 2,000 SH   OTR 7 2,000 0 0
CAMBIUM LEARNING GROUP INC SC 13201A107 468 41,800 SH   DFND 5 41,800 0 0
CAMDEN NATIONAL CORP SC 133034108 516 11,600 SH   DFND 5 11,600 0 0
CAMPBELL SOUP CO SC 134429109 36 827 SH   DFND 5 827 0 0
CANADIAN NATL RAILWAY SNC 136375102 7 100 SH   DFND 5 100 0 0
CANADIAN NATURAL RES SNC 136385101 16 507 SH   DFND 8 507 0 0
CANADIAN PAC RY LTD SNC 13645T100 1,052 5,962 SH   DFND 5 5,812 0 150
CANADIAN PAC RY LTD SNC 13645T100 663 3,755 SH   DFND 8 3,755 0 0
CANADIAN PAC RY LTD SNC 13645T100 44 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 574 3,250 SH   OTR 5 0 0 3,250
CANON INC ADR SA 138006309 133 3,643 SH   DFND 5 3,643 0 0
CANON INC ADR SA 138006309 174 4,772 SH   DFND 8 4,772 0 0
CANTEL MEDICAL SC 138098108 1,014 9,100 SH   DFND 5 9,100 0 0
CAPITAL CITY BK GROUP SC 139674105 114 4,600 SH   DFND 5 4,600 0 0
CAPITAL ONE FINANCIAL SC 14040H105 880 9,187 SH   DFND 5 9,187 0 0
CAPITAL ONE FINANCIAL SC 14040H105 86 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105 148 1,540 SH   DFND 8 1,540 0 0
CAPITALAND MALL TRUST SN Y1100L160 2,706 1,705,800 SH   DFND 5 0 0 1,705,800
CARDINAL HEALTH INC SC 14149Y108 47 749 SH   DFND 5 749 0 0
CARDTRONICS INC SC 14161HAG3 13,787 15,000,000 PRN   SOLE 1 15,000,000 0 0
CARE COM INC SC 141633107 112 6,900 SH   DFND 5 6,900 0 0
CARLYLE GROUP LP COM SML 14309L102 64 3,000 SH   DFND 5 3,000 0 0
CARLYLE GROUP LP COM SML 14309L102 5 250 SH   DFND 8 250 0 0
CARLYLE GROUP LP COM SML 14309L102 844 39,539 SH   OTR 8 39,539 0 0
CARMAX INC SC 143130102 56 900 SH   DFND 5 900 0 0
CARMAX INC SC 143130102 19 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300 23 356 SH   DFND 5 356 0 0
CARNIVAL CORP CL A SC 143658300 11 163 SH   DFND 8 163 0 0
CARRIAGE SERVICES INC SC 143905107 94 3,400 SH   DFND 5 3,400 0 0
CARS.COM INC SC 14575E105 1 19 SH   DFND 5 19 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 1,181 50,500 SH   DFND 5 50,500 0 0
CASEY'S GENERAL STORES SC 147528103 20 186 SH   DFND 8 186 0 0
CATALENT INC SC 148806102 907 22,100 SH   DFND 5 22,100 0 0
CATCHMARK TIMBER TRUST INC SRE 14912Y202 763 61,200 SH   DFND 5 61,200 0 0
CATERPILLAR INC SC 149123101 59 400 SH   DFND 4 400 0 0
CATERPILLAR INC SC 149123101 619 4,202 SH   DFND 5 4,202 0 0
CATERPILLAR INC SC 149123101 206 1,400 SH   DFND 7 0 0 1,400
CATERPILLAR INC SC 149123101 103 700 SH   DFND 8 700 0 0
CATERPILLAR INC SC 149123101 217 1,475 SH   OTR 8 1,475 0 0
CATHAY GENERAL BANCORP CO SC 149150104 124 3,094 SH   DFND 5 3,094 0 0
CBIZ INC SC 124805102 1,329 72,800 SH   DFND 5 72,800 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 34,285 300,485 SH   DFND 5 257,830 0 42,655
CBOE GLOBAL MARKETS INC SC 12503M108 264 2,310 SH   DFND 8 2,310 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 5,127 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 28 600 SH   DFND 7 0 0 600
CBS CORP CL B NEW SC 124857202 2 43 SH   DFND 5 43 0 0
CBS CORP CL B NEW SC 124857202 62 1,200 SH   DFND 7 0 0 1,200
CDN IMPERIAL BK COMMER SNC 136069101 3 35 SH   DFND 5 35 0 0
CELANESE CRP DEL COM SER A SC 150870103 37 370 SH   DFND 5 370 0 0
CELANESE CRP DEL COM SER A SC 150870103 18 181 SH   DFND 8 181 0 0
CELANESE CRP DEL COM SER A SC 150870103 49 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 380 4,265 SH   DFND 5 4,265 0 0
CELGENE CORP SC 151020104 552 6,186 SH   DFND 7 5,786 0 400
CELGENE CORP SC 151020104 215 2,409 SH   DFND 8 2,409 0 0
CELGENE CORP SC 151020104 356 3,996 SH   OTR 5 800 0 3,196
CELGENE CORP SC 151020104 40 450 SH   OTR 7 450 0 0
CENOVUS ENERGY SNC 15135U109 12 1,400 SH   DFND 5 1,400 0 0
CENOVUS ENERGY SNC 15135U109 6 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 16 145 SH   DFND 5 145 0 0
CENTENE CORP SC 15135B101 65 605 SH   DFND 8 605 0 0
CENTERPOINT ENERGY INC SC 15189T107 235 8,585 SH   DFND 5 8,585 0 0
CENTERPOINT ENERGY INC SC 15189T107 36 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 721 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 55 2,000 SH   OTR 7 2,000 0 0
CENTERSTATE BANKS INC SC 15201P109 25 934 SH   DFND 8 934 0 0
CENTRAL GARDEN & PET CL A SC 153527205 1,917 48,400 SH   DFND 5 48,400 0 0
CENTRAL GARDEN & PET CO SC 153527106 447 10,400 SH   DFND 5 10,400 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 4 136 SH   DFND 5 136 0 0
CENTRAL VALLEY COMMUNITY B SC 155685100 436 22,300 SH   DFND 5 22,300 0 0
CENTURY CASINOS INC SC 156492100 348 46,600 SH   DFND 5 46,600 0 0
CENTURYLINK INC SC 156700106 36 2,170 SH   DFND 5 2,170 0 0
CENTURYLINK INC SC 156700106 16 977 SH   DFND 7 0 0 977
CENTURYLINK INC SC 156700106 31 1,877 SH   DFND 8 1,877 0 0
CENTURYLINK INC SC 156700106 8 500 SH   OTR 5 500 0 0
CERNER CORP SC 156782104 64 1,105 SH   DFND 5 1,105 0 0
CERNER CORP SC 156782104 91 1,575 SH   DFND 8 1,575 0 0
CERNER CORP SC 156782104 84 1,446 SH   OTR 4 0 0 1,446
CERNER CORP SC 156782104 332 5,719 SH   OTR 5 0 0 5,719
CERNER CORP SC 156782104 35 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 2 410 SH   OTR 4 410 0 0
CHARLES RIVER LABS SC 159864107 188 1,760 SH   OTR 7 0 0 1,760
CHARTER COMMUNICATIONS INC SC 16119P108 71 227 SH   DFND 5 227 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 67 216 SH   DFND 7 0 0 216
CHARTER FINANCIAL CORP/MD SC 16122W108 536 26,300 SH   DFND 5 26,300 0 0
CHASE CORP SC 16150R104 792 6,800 SH   DFND 5 6,800 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 408 21,300 SH   DFND 5 21,300 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 1,184 11,922 SH   DFND 3,5 11,922 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 2,414 24,305 SH   DFND 4 24,305 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 70,326 707,932 SH   DFND 5 706,102 0 1,830
CHECK POINT SOFTWARE TECH SNC M22465104 103 1,035 SH   DFND 6 1,035 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 1,038 10,453 SH   DFND 7 10,453 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 5,388 54,236 SH   DFND 8 53,666 0 570
CHECK POINT SOFTWARE TECH SNC M22465104 302 3,037 SH   OTR 1 0 0 3,037
CHECK POINT SOFTWARE TECH SNC M22465104 246 2,476 SH   OTR 4 2,476 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 323 3,254 SH   OTR 5 3,254 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 18 185 SH   OTR 6 185 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 889 8,954 SH   OTR 7 8,609 0 345
CHECK POINT SOFTWARE TECH SNC M22465104 364 3,667 SH   OTR 8 3,667 0 0
CHEESECAKE FACTORY INC SC 163072101 19,440 403,162 SH   DFND 5 303,888 0 99,274
CHEESECAKE FACTORY INC SC 163072101 147 3,054 SH   DFND 8 3,054 0 0
CHEESECAKE FACTORY INC/THE SC 163072101 2,537 52,616 SH   SOLE 1 52,616 0 0
CHEMED CORP SC 16359R103 2,401 8,800 SH   DFND 5 8,800 0 0
CHEMED CORP SC 16359R103 46 167 SH   DFND 8 167 0 0
CHEMOURS CO SC 163851108 101 2,079 SH   DFND 5 2,079 0 0
CHEMOURS CO SC 163851108 17 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 20 408 SH   OTR 8 408 0 0
CHEMUNG FINANCIAL CORP SC 164024101 107 2,300 SH   DFND 5 2,300 0 0
CHENIERE ENERGY INC SC 16411R208 3,722 69,642 SH   DFND 5 0 0 69,642
CHENIERE ENERGY PTNRS LP SC 16411W108 36 1,300 SH   DFND 8 1,300 0 0
CHERRY HILL MORTGAGE INVES SRE 164651101 526 30,000 SH   DFND 5 30,000 0 0
CHESAPEAKE ENERGY CORP SC 165167107 0 110 SH   DFND 8 110 0 0
CHESAPEAKE ENERGY CORP SC 165167107 3 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE LODGING TRUST SRE 165240102 353 12,700 SH   DFND 5 12,700 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,414 20,100 SH   DFND 5 20,100 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 204 2,900 SH   DFND 8 2,900 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,266 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 963 8,445 SH   DFND 3,5 8,445 0 0
CHEVRON CORP SC 166764100 1,085 9,514 SH   DFND 4 9,514 0 0
CHEVRON CORP SC 166764100 238,072 2,087,617 SH   DFND 5 1,337,967 0 749,650
CHEVRON CORP SC 166764100 476 4,174 SH   DFND 7 1,755 0 2,419
CHEVRON CORP SC 166764100 2,132 18,699 SH   DFND 8 18,699 0 0
CHEVRON CORP SC 166764100 1,781 15,615 SH   OTR 4 14,897 0 718
CHEVRON CORP SC 166764100 1,779 15,604 SH   OTR 5 14,773 0 831
CHEVRON CORP SC 166764100 154 1,349 SH   OTR 7 1,349 0 0
CHEVRON CORP SC 166764100 1,147 10,057 SH   OTR 8 10,057 0 0
CHICAGO BRIDGE & IRON SNC 167250109 22 1,500 SH   DFND 5 1,500 0 0
CHIMERA INVT CORP COM SRE 16934Q208 198 11,350 SH   DFND 5 11,350 0 0
CHINA LODGING GROUP LTD SA 16949N109 5 36 SH   DFND 5 36 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 41 900 SH   DFND 5 900 0 0
CHINA NATL OFFSHORE ADS SA 126132109 35 237 SH   DFND 5 237 0 0
CHINA NATL OFFSHORE ADS SA 126132109 49 330 SH   DFND 8 330 0 0
CHUBB LIMITED SN H1467J104 15,016 109,790 SH   DFND 4 109,790 0 0
CHUBB LIMITED SN H1467J104 138,496 1,012,619 SH   DFND 5 1,006,756 0 5,863
CHUBB LIMITED SN H1467J104 784 5,732 SH   DFND 6 5,732 0 0
CHUBB LIMITED SN H1467J104 6,000 43,867 SH   DFND 7 43,336 0 531
CHUBB LIMITED SN H1467J104 34,102 249,338 SH   DFND 8 247,427 0 1,911
CHUBB LIMITED SN H1467J104 41,244 301,555 SH   OTR 1 301,555 0 0
CHUBB LIMITED SN H1467J104 3,197 23,373 SH   OTR 4 23,373 0 0
CHUBB LIMITED SN H1467J104 3,691 26,986 SH   OTR 5 22,756 0 4,230
CHUBB LIMITED SN H1467J104 172 1,255 SH   OTR 6 1,255 0 0
CHUBB LIMITED SN H1467J104 5,498 40,197 SH   OTR 7 38,010 0 2,187
CHUBB LIMITED SN H1467J104 3,347 24,471 SH   OTR 8 24,471 0 0
CHURCH & DWIGHT INC SC 171340102 14,629 290,489 SH   DFND 4 290,489 0 0
CHURCH & DWIGHT INC SC 171340102 136,207 2,704,662 SH   DFND 5 2,689,708 0 14,954
CHURCH & DWIGHT INC SC 171340102 772 15,338 SH   DFND 6 15,338 0 0
CHURCH & DWIGHT INC SC 171340102 5,402 107,277 SH   DFND 7 107,277 0 0
CHURCH & DWIGHT INC SC 171340102 33,533 665,862 SH   DFND 8 660,697 0 5,165
CHURCH & DWIGHT INC SC 171340102 40,677 807,730 SH   OTR 1 807,730 0 0
CHURCH & DWIGHT INC SC 171340102 2,714 53,898 SH   OTR 4 53,898 0 0
CHURCH & DWIGHT INC SC 171340102 3,059 60,752 SH   OTR 5 60,752 0 0
CHURCH & DWIGHT INC SC 171340102 168 3,330 SH   OTR 6 3,330 0 0
CHURCH & DWIGHT INC SC 171340102 5,327 105,786 SH   OTR 7 99,931 0 5,855
CHURCH & DWIGHT INC SC 171340102 3,465 68,799 SH   OTR 8 68,799 0 0
CHURCHILL DOWNS INC SC 171484108 2,278 9,333 SH   DFND 5 9,333 0 0
CIENA CORP NEW SC 171779309 1 23 SH   DFND 5 23 0 0
CIGNA CORPORATION SC 125509109 21 125 SH   DFND 5 125 0 0
CIGNA CORPORATION SC 125509109 14 85 SH   DFND 7 0 0 85
CIMAREX ENERGY CO SC 171798101 3,739 39,993 SH   DFND 5 23 0 39,970
CINCINNATI FINANCIAL CORP SC 172062101 2 31 SH   DFND 5 31 0 0
CINCINNATI FINANCIAL CORP SC 172062101 878 11,827 SH   OTR 4 0 0 11,827
CINCINNATI FINANCIAL CORP SC 172062101 614 8,264 SH   OTR 5 0 0 8,264
CINCINNATI FINANCIAL CORP SC 172062101 5,383 72,483 SH   SOLE 1 72,483 0 0
CINTAS CORP SC 172908105 11,810 69,235 SH   DFND 4 69,235 0 0
CINTAS CORP SC 172908105 108,503 636,082 SH   DFND 5 632,552 0 3,530
CINTAS CORP SC 172908105 623 3,650 SH   DFND 6 3,650 0 0
CINTAS CORP SC 172908105 4,315 25,297 SH   DFND 7 25,297 0 0
CINTAS CORP SC 172908105 26,614 156,020 SH   DFND 8 154,780 0 1,240
CINTAS CORP SC 172908105 32,854 192,600 SH   OTR 1 192,600 0 0
CINTAS CORP SC 172908105 2,109 12,363 SH   OTR 4 12,363 0 0
CINTAS CORP SC 172908105 2,408 14,114 SH   OTR 5 14,114 0 0
CINTAS CORP SC 172908105 137 805 SH   OTR 6 805 0 0
CINTAS CORP SC 172908105 4,422 25,921 SH   OTR 7 24,551 0 1,370
CINTAS CORP SC 172908105 2,709 15,882 SH   OTR 8 15,882 0 0
CIRRUS LOGIC INC SC 172755100 1,207 29,700 SH   DFND 5 29,700 0 0
CISCO SYSTEMS INC SC 17275R102 457 10,650 SH   DFND 4 10,650 0 0
CISCO SYSTEMS INC SC 17275R102 1,991 46,418 SH   DFND 5 46,418 0 0
CISCO SYSTEMS INC SC 17275R102 166 3,865 SH   DFND 7 0 0 3,865
CISCO SYSTEMS INC SC 17275R102 673 15,701 SH   DFND 8 15,701 0 0
CISCO SYSTEMS INC SC 17275R102 881 20,530 SH   OTR 4 20,530 0 0
CISCO SYSTEMS INC SC 17275R102 826 19,257 SH   OTR 5 5,992 0 13,265
CISCO SYSTEMS INC SC 17275R102 71 1,650 SH   OTR 7 400 0 1,250
CISCO SYSTEMS INC SC 17275R102 63 1,470 SH   OTR 8 1,470 0 0
CITIGROUP INC SC 172967424 230 3,400 SH   DFND 3,5 3,400 0 0
CITIGROUP INC SC 172967424 14,861 220,162 SH   DFND 4 220,162 0 0
CITIGROUP INC SC 172967424 172,489 2,555,389 SH   DFND 5 2,544,207 0 11,182
CITIGROUP INC SC 172967424 774 11,463 SH   DFND 6 11,463 0 0
CITIGROUP INC SC 172967424 5,727 84,845 SH   DFND 7 82,645 0 2,200
CITIGROUP INC SC 172967424 33,015 489,117 SH   DFND 8 485,222 0 3,895
CITIGROUP INC SC 172967424 40,783 604,195 SH   OTR 1 604,195 0 0
CITIGROUP INC SC 172967424 2,669 39,540 SH   OTR 4 39,540 0 0
CITIGROUP INC SC 172967424 3,060 45,334 SH   OTR 5 45,334 0 0
CITIGROUP INC SC 172967424 171 2,530 SH   OTR 6 2,530 0 0
CITIGROUP INC SC 172967424 5,520 81,783 SH   OTR 7 77,386 0 4,397
CITIGROUP INC SC 172967424 3,400 50,375 SH   OTR 8 50,375 0 0
CITIZENS FINANCIAL GRP SC 174610105 128 3,053 SH   DFND 5 3,053 0 0
CITRIX SYSTEMS SC 177376100 107 1,156 SH   DFND 5 1,156 0 0
CITRIX SYSTEMS SC 177376100 31 330 SH   DFND 8 330 0 0
CITY OFFICE REIT INC SRE 178587101 653 56,500 SH   DFND 5 56,500 0 0
CIVITAS SOLUTIONS INC SC 17887R102 163 10,600 SH   DFND 5 10,600 0 0
CLEAN ENERGY FUELS CORP SC 184499101 7 4,000 SH   OTR 5 4,000 0 0
CLEARBRIDGE ENERGY MLP FD SC 184692101 19 1,500 SH   DFND 5 1,500 0 0
CLOROX CO SC 189054109 2,557 19,206 SH   DFND 3,5 19,206 0 0
CLOROX CO SC 189054109 31,814 239,006 SH   DFND 5 239,006 0 0
CLOROX CO SC 189054109 231 1,738 SH   DFND 8 1,738 0 0
CLOROX CO/THE SC 189054109 9,275 69,679 SH   SOLE 1 69,679 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH   DFND 5 500 0 0
CLOUDERA INC SC 18914U100 58 2,685 SH   OTR 7 0 0 2,685
CME GROUP INC SC 12572Q105 57 354 SH   DFND 5 354 0 0
CME GROUP INC SC 12572Q105 635 3,925 SH   DFND 7 3,925 0 0
CME GROUP INC SC 12572Q105 7 46 SH   DFND 8 46 0 0
CMS ENERGY CORP SC 125896100 190 4,200 SH   DFND 7 0 0 4,200
CNB FINANCIAL CORP/PA SC 126128107 579 19,900 SH   DFND 5 19,900 0 0
CNH INDUSTRIAL NV SNC N20944109 16 1,269 SH   DFND 5 1,269 0 0
COCA COLA BOTTLING CONS SC 191098102 932 5,400 SH   DFND 5 5,400 0 0
COCA-COLA COMPANY SC 191216100 92 2,110 SH   DFND 4 2,110 0 0
COCA-COLA COMPANY SC 191216100 1,722 39,659 SH   DFND 5 39,659 0 0
COCA-COLA COMPANY SC 191216100 56 1,300 SH   DFND 7 600 0 700
COCA-COLA COMPANY SC 191216100 950 21,878 SH   DFND 8 21,878 0 0
COCA-COLA COMPANY SC 191216100 1,584 36,461 SH   OTR 4 36,179 0 282
COCA-COLA COMPANY SC 191216100 371 8,532 SH   OTR 5 8,532 0 0
COCA-COLA COMPANY SC 191216100 78 1,805 SH   OTR 7 1,805 0 0
COCA-COLA COMPANY SC 191216100 266 6,114 SH   OTR 8 6,114 0 0
COCA-COLA EUROPEAN PARTNER SNC G25839104 21 515 SH   DFND 7 0 0 515
COGENT COMMUN HLDGS INC. SC 19239V302 18 405 SH   DFND 8 405 0 0
COGNEX CORP SC 192422103 27 524 SH   DFND 8 524 0 0
COGNIZANT TECHNLGY SC 192446102 543 6,750 SH   DFND 3,5 6,750 0 0
COGNIZANT TECHNLGY SC 192446102 402 4,999 SH   DFND 4 4,999 0 0
COGNIZANT TECHNLGY SC 192446102 83,497 1,037,225 SH   DFND 5 1,023,020 0 14,205
COGNIZANT TECHNLGY SC 192446102 874 10,853 SH   DFND 7 10,253 0 600
COGNIZANT TECHNLGY SC 192446102 1,188 14,760 SH   DFND 8 14,760 0 0
COGNIZANT TECHNLGY SC 192446102 5,936 73,745 SH   OTR 5 0 0 73,745
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COHEN & STEERS LIMITED DURATIO SC 19248C105 9,311 364,845 SH   SOLE 1 364,845 0 0
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COHEN & STEERS REIT AND PREFER SC 19247X100 4,938 264,228 SH   SOLE 1 264,228 0 0
COLGATE-PALMOLIVE CO SC 194162103 178 2,487 SH   DFND 4 2,487 0 0
COLGATE-PALMOLIVE CO SC 194162103 8,784 122,538 SH   DFND 5 121,443 0 1,095
COLGATE-PALMOLIVE CO SC 194162103 738 10,300 SH   DFND 7 9,575 0 725
COLGATE-PALMOLIVE CO SC 194162103 3,065 42,762 SH   DFND 8 42,762 0 0
COLGATE-PALMOLIVE CO SC 194162103 161,619 2,254,725 SH   OTR 1 2,254,725 0 0
COLGATE-PALMOLIVE CO SC 194162103 172 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 217 3,022 SH   OTR 7 3,022 0 0
COLGATE-PALMOLIVE CO SC 194162103 319 4,450 SH   OTR 8 4,450 0 0
COLLECTORS UNIVERSE INC SC 19421R200 107 6,800 SH   DFND 5 6,800 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 1,766 23,100 SH   DFND 5 23,100 0 0
COMCAST CORP CL A NEW SC 20030N101 6,951 203,425 SH   DFND 4 203,425 0 0
COMCAST CORP CL A NEW SC 20030N101 69,927 2,046,441 SH   DFND 5 2,036,038 0 10,403
COMCAST CORP CL A NEW SC 20030N101 365 10,690 SH   DFND 6 10,690 0 0
COMCAST CORP CL A NEW SC 20030N101 2,927 85,656 SH   DFND 7 78,874 0 6,782
COMCAST CORP CL A NEW SC 20030N101 16,091 470,907 SH   DFND 8 467,207 0 3,700
COMCAST CORP CL A NEW SC 20030N101 18,779 549,565 SH   OTR 1 549,565 0 0
COMCAST CORP CL A NEW SC 20030N101 1,280 37,449 SH   OTR 4 37,449 0 0
COMCAST CORP CL A NEW SC 20030N101 2,043 59,780 SH   OTR 5 48,281 0 11,499
COMCAST CORP CL A NEW SC 20030N101 81 2,384 SH   OTR 6 2,384 0 0
COMCAST CORP CL A NEW SC 20030N101 2,598 76,033 SH   OTR 7 71,893 0 4,140
COMCAST CORP CL A NEW SC 20030N101 1,656 48,454 SH   OTR 8 48,454 0 0
COMERICA INC SC 200340107 3 28 SH   DFND 5 28 0 0
COMERICA INC SC 200340107 29 300 SH   DFND 7 0 0 300
COMFORT SYSTEMS USA INC SC 199908104 27 650 SH   DFND 8 650 0 0
COMMERCEHUB INV SERIES C SC 20084V306 0 6 SH   DFND 5 6 0 0
COMMERCEHUB SERIES A SC 20084V108 0 3 SH   DFND 5 3 0 0
COMMUNITY FINANCIAL CORP SC 20368X101 74 2,000 SH   DFND 5 2,000 0 0
COMMUNITY TR BANCORP SC 204149108 701 15,500 SH   DFND 5 15,500 0 0
COMMVAULT SYSTEMS INC SC 204166102 1,682 29,400 SH   DFND 5 29,400 0 0
COMPANHIA SANEAME ADR SA 20441A102 0 46 SH   DFND 5 46 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 660 22,600 SH   DFND 5 22,600 0 0
CONAGRA BRANDS INC SC 205887102 594 16,101 SH   DFND 5 16,101 0 0
CONAGRA BRANDS INC SC 205887102 25 675 SH   DFND 7 675 0 0
CONAGRA BRANDS INC SC 205887102 186 5,030 SH   DFND 8 5,030 0 0
CONAGRA BRANDS INC SC 205887102 70 1,900 SH   OTR 5 1,900 0 0
CONAGRA BRANDS INC SC 205887102 317 8,599 SH   OTR 7 8,599 0 0
CONAGRA BRANDS INC SC 205887102 1,572 42,618 SH   SOLE 1 42,618 0 0
CONCHO RES INC COM SC 20605P101 8,587 57,120 SH   DFND 5 141 0 56,979
CONMED CORP COM SC 207410101 1,751 27,651 SH   DFND 5 27,651 0 0
CONNECTICUT WATER SERVICE SC 207797101 212 3,500 SH   DFND 8 3,500 0 0
CONOCOPHILLIPS SC 20825C104 15,770 265,982 SH   DFND 4 265,982 0 0
CONOCOPHILLIPS SC 20825C104 176,599 2,978,563 SH   DFND 5 2,482,931 0 495,632
CONOCOPHILLIPS SC 20825C104 833 14,043 SH   DFND 6 14,043 0 0
CONOCOPHILLIPS SC 20825C104 6,031 101,719 SH   DFND 7 100,922 0 797
CONOCOPHILLIPS SC 20825C104 35,783 603,530 SH   DFND 8 598,895 0 4,635
CONOCOPHILLIPS SC 20825C104 44,194 745,380 SH   OTR 1 745,380 0 0
CONOCOPHILLIPS SC 20825C104 3,187 53,749 SH   OTR 4 52,649 0 1,100
CONOCOPHILLIPS SC 20825C104 3,640 61,398 SH   OTR 5 61,398 0 0
CONOCOPHILLIPS SC 20825C104 186 3,138 SH   OTR 6 3,138 0 0
CONOCOPHILLIPS SC 20825C104 5,836 98,435 SH   OTR 7 92,977 0 5,458
CONOCOPHILLIPS SC 20825C104 3,802 64,131 SH   OTR 8 64,131 0 0
CONSOLIDATED EDISON INC SC 209115104 39 500 SH   DFND 5 500 0 0
CONSOLIDATED TOMOKA LD CO SC 210226106 239 3,800 SH   DFND 5 3,800 0 0
CONSOLIDATED WATER CO-ORD SNC G23773107 242 16,600 SH   DFND 5 16,600 0 0
CONSTELLATION BRANDS CL A SC 21036P108 13 55 SH   DFND 5 55 0 0
CONSTELLATION BRANDS CL A SC 21036P108 10 44 SH   DFND 7 0 0 44
CONSTELLATION BRANDS CL A SC 21036P108 77 340 SH   DFND 8 340 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 119 2,267 SH   DFND 5 2,267 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 18 334 SH   DFND 8 334 0 0
CONTINENTAL BLDG PRODS SC 211171103 6 200 SH   DFND 5 200 0 0
CONTINENTAL RES IN SC 212015101 2,188 37,109 SH   DFND 5 0 0 37,109
CONVERGYS CORP SC 212485106 1,543 68,200 SH   DFND 5 68,200 0 0
COOPER COS INC SC 216648402 4,411 19,279 SH   DFND 4 19,279 0 0
COOPER COS INC SC 216648402 127,510 557,273 SH   DFND 5 555,865 0 1,408
COOPER COS INC SC 216648402 184 805 SH   DFND 6 805 0 0
COOPER COS INC SC 216648402 1,829 7,993 SH   DFND 7 7,993 0 0
COOPER COS INC SC 216648402 9,151 39,995 SH   DFND 8 39,545 0 450
COOPER COS INC SC 216648402 558 2,438 SH   OTR 1 0 0 2,438
COOPER COS INC SC 216648402 424 1,851 SH   OTR 4 1,851 0 0
COOPER COS INC SC 216648402 553 2,419 SH   OTR 5 2,419 0 0
COOPER COS INC SC 216648402 33 145 SH   OTR 6 145 0 0
COOPER COS INC SC 216648402 1,561 6,823 SH   OTR 7 6,568 0 255
COOPER COS INC SC 216648402 627 2,742 SH   OTR 8 2,742 0 0
COOPER TIRE & RUBR CO SC 216831107 36 1,235 SH   DFND 5 1,235 0 0
COOPER TIRE & RUBR CO SC 216831107 50 1,700 SH   DFND 8 1,700 0 0
COOPER-STANDARD HOLDING SC 21676P103 1,879 15,300 SH   DFND 5 15,300 0 0
COPA HOLDING SA CL A SNC P31076105 13 100 SH   DFND 5 100 0 0
COPART INC SC 217204106 5 94 SH   DFND 5 94 0 0
CORE LABORATORIES NV SNC N22717107 17 160 SH   DFND 5 0 0 160
CORE LABORATORIES NV SNC N22717107 27 250 SH   DFND 8 250 0 0
CORE LABORATORIES NV SNC N22717107 368 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 4,020 88,872 SH   DFND 4 88,872 0 0
CORELOGIC INC SC 21871D103 116,107 2,567,026 SH   DFND 5 2,560,596 0 6,430
CORELOGIC INC SC 21871D103 168 3,705 SH   DFND 6 3,705 0 0
CORELOGIC INC SC 21871D103 1,674 37,005 SH   DFND 7 37,005 0 0
CORELOGIC INC SC 21871D103 8,475 187,365 SH   DFND 8 185,305 0 2,060
CORELOGIC INC SC 21871D103 520 11,490 SH   OTR 1 0 0 11,490
CORELOGIC INC SC 21871D103 395 8,738 SH   OTR 4 8,738 0 0
CORELOGIC INC SC 21871D103 519 11,477 SH   OTR 5 11,477 0 0
CORELOGIC INC SC 21871D103 29 640 SH   OTR 6 640 0 0
CORELOGIC INC SC 21871D103 1,437 31,771 SH   OTR 7 30,496 0 1,275
CORELOGIC INC SC 21871D103 567 12,540 SH   OTR 8 12,540 0 0
CORENERGY INFRASTRUCTURE T SC 21870U502 139 3,700 SH   DFND 5 3,700 0 0
CORNERSTONE ONDEMAND INC SC 21925YAB9 4,977 5,000,000 PRN   SOLE 1 5,000,000 0 0
CORNING INC SC 219350105 110 3,931 SH   DFND 5 3,931 0 0
CORNING INC SC 219350105 28 1,005 SH   DFND 7 0 0 1,005
CORNING INC SC 219350105 56 1,994 SH   DFND 8 1,994 0 0
CORNING INC SC 219350105 330 11,854 SH   OTR 7 2,514 0 9,340
CORNING INC SC 219350105 21 759 SH   OTR 8 759 0 0
CORVEL CORP SC 221006109 596 11,800 SH   DFND 5 11,800 0 0
COSTCO WHOLESALE CORP SC 22160K105 5,442 28,880 SH   SOLE 1 28,880 0 0
COSTCO WHSL CORP NEW SC 22160K105 69 368 SH   DFND 4 368 0 0
COSTCO WHSL CORP NEW SC 22160K105 4,907 26,039 SH   DFND 5 22,872 0 3,167
COSTCO WHSL CORP NEW SC 22160K105 349 1,850 SH   DFND 7 1,505 0 345
COSTCO WHSL CORP NEW SC 22160K105 1,515 8,038 SH   DFND 8 8,038 0 0
COSTCO WHSL CORP NEW SC 22160K105 63,130 335,030 SH   OTR 1 335,030 0 0
COSTCO WHSL CORP NEW SC 22160K105 631 3,349 SH   OTR 4 2,649 0 700
COSTCO WHSL CORP NEW SC 22160K105 3,253 17,266 SH   OTR 5 0 0 17,266
COSTCO WHSL CORP NEW SC 22160K105 163 863 SH   OTR 7 863 0 0
COSTCO WHSL CORP NEW SC 22160K105 832 4,414 SH   OTR 8 4,414 0 0
COTIVITI HOLDINGS INC SC 22164K101 196 5,700 SH   DFND 5 5,700 0 0
COTY INC SC 222070203 22 1,225 SH   DFND 7 0 0 1,225
COVANTA HLDG CORP SC 22282E102 97 6,690 SH   DFND 5 6,690 0 0
CRA INTL INC SC 12618T105 758 14,500 SH   DFND 5 14,500 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 33,945 213,220 SH   DFND 5 180,771 0 32,449
CRACKER BARREL OLD COUNTRY SC 22410J106 209 1,314 SH   DFND 8 1,314 0 0
CRACKER BARREL OLD COUNTRY STO SC 22410J106 3,847 24,165 SH   SOLE 1 24,165 0 0
CRAFT BREW ALLIANC INC. SC 224122101 312 16,800 SH   DFND 5 16,800 0 0
CREDICORP LTD SC G2519Y108 524 2,308 SH   SOLE 1 2,308 0 0
CREE INC SC 225447101 12 300 SH   DFND 5 300 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 11 437 SH   DFND 5 437 0 0
CRH PLC ADR SA 12626K203 3 94 SH   DFND 5 94 0 0
CROWN CASTLE INTL CORP SRE 22822V101 5 42 SH   DFND 5 42 0 0
CROWN CASTLE INTL CORP SRE 22822V101 25 231 SH   DFND 8 231 0 0
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 1,291 28,500 SH   DFND 5 28,500 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 24 530 SH   DFND 8 530 0 0
CSX CORP SC 126408103 109 1,964 SH   DFND 5 1,964 0 0
CSX CORP SC 126408103 600 10,775 SH   OTR 4 10,775 0 0
CSX CORP SC 126408103 180 3,237 SH   OTR 8 3,237 0 0
CTRIP.COM INTERNATIONAL LTD SC 22943F100 185 3,974 SH   SOLE 1 3,974 0 0
CTS CORPORATION SC 126501105 563 20,700 SH   DFND 5 20,700 0 0
CUI GLOBAL COM NEW SC 126576206 42 16,000 SH   DFND 8 16,000 0 0
CULLEN FROST BANKERS SC 229899109 95 900 SH   DFND 7 900 0 0
CULP INC SC 230215105 596 19,500 SH   DFND 5 19,500 0 0
CUMMINS INC SC 231021106 21 128 SH   DFND 5 128 0 0
CUMMINS INC SC 231021106 130 800 SH   DFND 7 0 0 800
CURO GROUP HLDGS CORP SC 23131L107 41 2,400 SH   DFND 5 2,400 0 0
CURRENCYSHARES BRITISH POUND S SC 23129S106 300 2,200 SH   SOLE 1 2,200 0 0
CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 138 1,800 SH   SOLE 1 1,800 0 0
CURRENCYSHARES EURO TRUST SC 23130C108 308 2,600 SH   SOLE 1 2,600 0 0
CURRENCYSHARES JAPANESE YEN TR SC 23130A102 270 3,000 SH   SOLE 1 3,000 0 0
CURTISS WRIGHT CORP SC 231561101 2,593 19,200 SH   DFND 5 19,200 0 0
CUTERA INC SC 232109108 864 17,200 SH   DFND 5 17,200 0 0
CVB FINL CORP COM SC 126600105 1 55 SH   DFND 5 55 0 0
CVR REFINING LP SML 12663P107 52 4,000 SH   OTR 5 4,000 0 0
CVS HEALTH CORP SC 126650100 370 5,943 SH   DFND 5 5,943 0 0
CVS HEALTH CORP SC 126650100 167 2,690 SH   DFND 7 0 0 2,690
CVS HEALTH CORP SC 126650100 220 3,535 SH   DFND 8 3,535 0 0
DANAHER CORP SC 235851102 20,824 212,684 SH   DFND 4 212,684 0 0
DANAHER CORP SC 235851102 191,264 1,953,463 SH   DFND 5 1,942,482 0 10,981
DANAHER CORP SC 235851102 1,104 11,278 SH   DFND 6 11,278 0 0
DANAHER CORP SC 235851102 7,678 78,419 SH   DFND 7 75,819 0 2,600
DANAHER CORP SC 235851102 47,531 485,457 SH   DFND 8 481,702 0 3,755
DANAHER CORP SC 235851102 57,286 585,090 SH   OTR 1 585,090 0 0
DANAHER CORP SC 235851102 3,749 38,288 SH   OTR 4 38,288 0 0
DANAHER CORP SC 235851102 4,284 43,752 SH   OTR 5 43,752 0 0
DANAHER CORP SC 235851102 232 2,365 SH   OTR 6 2,365 0 0
DANAHER CORP SC 235851102 7,740 79,052 SH   OTR 7 74,797 0 4,255
DANAHER CORP SC 235851102 4,779 48,815 SH   OTR 8 48,815 0 0
DARDEN RESTAURANTS SC 237194105 1,735 20,355 SH   DFND 3,5 20,355 0 0
DARDEN RESTAURANTS SC 237194105 35,061 411,278 SH   DFND 5 358,419 0 52,859
DARDEN RESTAURANTS SC 237194105 68 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 298 3,494 SH   DFND 8 3,494 0 0
DARDEN RESTAURANTS INC SC 237194105 8,940 104,870 SH   SOLE 1 104,870 0 0
DAVITA INC SC 23918K108 5 78 SH   DFND 5 78 0 0
DCP MIDSTREAM LP SML 23311P100 38 1,095 SH   DFND 5 1,095 0 0
DDR CORP SC 23317H102 12 1,678 SH   DFND 7 0 0 1,678
DECKERS OUTDOOR CORP SC 243537107 198 2,200 SH   DFND 5 2,200 0 0
DEERE & CO SC 244199105 9 55 SH   DFND 4 55 0 0
DEERE & CO SC 244199105 461 2,968 SH   DFND 5 2,968 0 0
DEERE & CO SC 244199105 283 1,825 SH   DFND 7 1,200 0 625
DEL TACO RESTAURANTS INC. SC 245496104 6 600 SH   DFND 5 600 0 0
DELEK US HOLDINGS INC SC 24665A103 1 14 SH   DFND 5 14 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 11 150 SH   DFND 4 150 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 18 244 SH   DFND 5 244 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 39 535 SH   OTR 4 535 0 0
DELTA AIR LINES INC DEL SC 247361702 28 510 SH   DFND 5 510 0 0
DELTA AIR LINES INC DEL SC 247361702 26 475 SH   DFND 7 0 0 475
DELTA AIR LINES INC DEL SC 247361702 247 4,505 SH   OTR 7 0 0 4,505
DELTA APPAREL INC SC 247368103 29 1,600 SH   DFND 5 1,600 0 0
DELUXE CORPORATION SC 248019101 86 1,160 SH   DFND 5 1,160 0 0
DENBURY RESOURCES INC SC 247916208 0 150 SH   DFND 8 150 0 0
DENNYS CORP SC 24869P104 1,443 93,529 SH   DFND 5 93,529 0 0
DENTSPLY SIRONA INC SC 24906P109 3,124 62,102 SH   DFND 4 62,102 0 0
DENTSPLY SIRONA INC SC 24906P109 88,481 1,758,717 SH   DFND 5 1,754,172 0 4,545
DENTSPLY SIRONA INC SC 24906P109 130 2,575 SH   DFND 6 2,575 0 0
DENTSPLY SIRONA INC SC 24906P109 1,299 25,817 SH   DFND 7 25,817 0 0
DENTSPLY SIRONA INC SC 24906P109 6,598 131,142 SH   DFND 8 129,662 0 1,480
DENTSPLY SIRONA INC SC 24906P109 400 7,950 SH   OTR 1 0 0 7,950
DENTSPLY SIRONA INC SC 24906P109 419 8,332 SH   OTR 4 6,068 0 2,264
DENTSPLY SIRONA INC SC 24906P109 556 11,055 SH   OTR 5 8,009 0 3,046
DENTSPLY SIRONA INC SC 24906P109 23 455 SH   OTR 6 455 0 0
DENTSPLY SIRONA INC SC 24906P109 1,104 21,948 SH   OTR 7 21,108 0 840
DENTSPLY SIRONA INC SC 24906P109 446 8,865 SH   OTR 8 8,865 0 0
DETROIT ENERGY CO SC 233331107 102 975 SH   DFND 5 975 0 0
DETROIT ENERGY CO SC 233331107 4 40 SH   OTR 5 40 0 0
DEVON ENERGY CORP SC 25179M103 7,198 226,408 SH   DFND 5 15,448 0 210,960
DEVON ENERGY CORP SC 25179M103 18 553 SH   DFND 8 553 0 0
DIAGEO PLC ADR NEW SA 25243Q205 380 2,808 SH   DFND 5 2,808 0 0
DIAGEO PLC ADR NEW SA 25243Q205 1,293 9,551 SH   DFND 8 9,551 0 0
DIAMOND HILL INVESTMENT SC 25264R207 124 600 SH   DFND 5 600 0 0
DIAMOND OFFSHORE DRILLING SC 25271C102 2 150 SH   DFND 8 150 0 0
DIAMONDBACK ENERGY INC SC 25278X109 4,142 32,736 SH   DFND 5 0 0 32,736
DIGITAL RLTY TR INC COM SRE 253868103 2 23 SH   DFND 5 23 0 0
DIGITAL RLTY TR INC COM SRE 253868103 12 112 SH   DFND 8 112 0 0
DILLARD'S INC CL A SC 254067101 1 13 SH   DFND 5 13 0 0
DIODES INC SC 254543101 1,377 45,200 SH   DFND 5 45,200 0 0
DISCOVER FINANCIAL SERVICES SC 254709108 5,117 71,145 SH   SOLE 1 71,145 0 0
DISCOVER FINANCIAL SVCS SC 254709108 16,706 232,256 SH   DFND 4 232,256 0 0
DISCOVER FINANCIAL SVCS SC 254709108 154,714 2,150,894 SH   DFND 5 2,139,048 0 11,846
DISCOVER FINANCIAL SVCS SC 254709108 874 12,150 SH   DFND 6 12,150 0 0
DISCOVER FINANCIAL SVCS SC 254709108 6,247 86,850 SH   DFND 7 86,300 0 550
DISCOVER FINANCIAL SVCS SC 254709108 37,501 521,357 SH   DFND 8 517,252 0 4,105
DISCOVER FINANCIAL SVCS SC 254709108 45,582 633,700 SH   OTR 1 633,700 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,029 42,109 SH   OTR 4 42,109 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,481 48,391 SH   OTR 5 48,391 0 0
DISCOVER FINANCIAL SVCS SC 254709108 193 2,682 SH   OTR 6 2,682 0 0
DISCOVER FINANCIAL SVCS SC 254709108 6,242 86,773 SH   OTR 7 82,143 0 4,630
DISCOVER FINANCIAL SVCS SC 254709108 3,876 53,884 SH   OTR 8 53,884 0 0
DISCOVERY COMM CL A SC 25470F104 9 437 SH   DFND 5 437 0 0
DISCOVERY COMM CL C SC 25470F302 4 199 SH   DFND 5 199 0 0
DISH NETWORK CORP SC 25470M109 57 1,500 SH   DFND 8 1,500 0 0
DISNEY (WALT) HOLDING CO SC 254687106 682 6,795 SH   DFND 3,5 6,795 0 0
DISNEY (WALT) HOLDING CO SC 254687106 798 7,943 SH   DFND 4 7,943 0 0
DISNEY (WALT) HOLDING CO SC 254687106 109,278 1,087,996 SH   DFND 5 1,087,564 0 432
DISNEY (WALT) HOLDING CO SC 254687106 709 7,060 SH   DFND 7 5,215 0 1,845
DISNEY (WALT) HOLDING CO SC 254687106 4,337 43,184 SH   DFND 8 43,184 0 0
DISNEY (WALT) HOLDING CO SC 254687106 89,876 894,825 SH   OTR 1 894,825 0 0
DISNEY (WALT) HOLDING CO SC 254687106 110 1,100 SH   OTR 4 1,100 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,048 10,435 SH   OTR 5 10,435 0 0
DISNEY (WALT) HOLDING CO SC 254687106 158 1,576 SH   OTR 7 1,576 0 0
DISNEY (WALT) HOLDING CO SC 254687106 326 3,246 SH   OTR 8 3,246 0 0
DIVI'S LABORATORIES LTD SN Y2076F112 1,355 81,092 SH   DFND 5 0 0 81,092
DOLBY LABORATORIES SC 25659T107 214 3,367 SH   DFND 5 3,367 0 0
DOLLAR GENERAL CORP SC 256677105 821 8,780 SH   DFND 3,5 8,780 0 0
DOLLAR GENERAL CORP SC 256677105 96 1,031 SH   DFND 5 1,031 0 0
DOLLAR GENERAL CORP SC 256677105 143 1,525 SH   DFND 8 1,525 0 0
DOLLAR GENERAL CORP SC 256677105 320 3,420 SH   OTR 5 0 0 3,420
DOLLAR TREE INC SC 256746108 10 102 SH   DFND 4 102 0 0
DOLLAR TREE INC SC 256746108 35 373 SH   DFND 5 373 0 0
DOMINION ENERGY INC SC 25746U109 565 8,377 SH   DFND 5 8,377 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 353 5,230 SH   OTR 4 5,230 0 0
DOMINION ENERGY INC SC 25746U109 270 4,000 SH   OTR 7 4,000 0 0
DONEGAL GROUP INC SC 257701201 295 18,700 SH   DFND 5 18,700 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100 2 120 SH   DFND 7 120 0 0
DOUBLELINE INC SOLUTIONS FFF 258622109 4 200 SH   DFND 5 200 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 6,612 329,269 SH   SOLE 1 329,269 0 0
DOVER CORP SC 260003108 4,794 48,813 SH   DFND 4 48,813 0 0
DOVER CORP SC 260003108 137,902 1,404,011 SH   DFND 5 1,400,506 0 3,505
DOVER CORP SC 260003108 196 1,995 SH   DFND 6 1,995 0 0
DOVER CORP SC 260003108 1,959 19,940 SH   DFND 7 19,940 0 0
DOVER CORP SC 260003108 9,993 101,737 SH   DFND 8 100,602 0 1,135
DOVER CORP SC 260003108 624 6,355 SH   OTR 1 0 0 6,355
DOVER CORP SC 260003108 459 4,676 SH   OTR 4 4,676 0 0
DOVER CORP SC 260003108 604 6,154 SH   OTR 5 6,154 0 0
DOVER CORP SC 260003108 34 350 SH   OTR 6 350 0 0
DOVER CORP SC 260003108 1,682 17,121 SH   OTR 7 16,466 0 655
DOVER CORP SC 260003108 661 6,730 SH   OTR 8 6,730 0 0
DOW DU PONT INC SC 26078J100 15,789 247,831 SH   DFND 4 247,831 0 0
DOW DU PONT INC SC 26078J100 152,352 2,391,331 SH   DFND 5 2,373,096 0 18,235
DOW DU PONT INC SC 26078J100 844 13,251 SH   DFND 6 13,251 0 0
DOW DU PONT INC SC 26078J100 6,396 100,395 SH   DFND 7 98,695 0 1,700
DOW DU PONT INC SC 26078J100 36,906 579,286 SH   DFND 8 574,876 0 4,410
DOW DU PONT INC SC 26078J100 44,094 692,100 SH   OTR 1 692,100 0 0
DOW DU PONT INC SC 26078J100 3,221 50,563 SH   OTR 4 50,563 0 0
DOW DU PONT INC SC 26078J100 4,454 69,908 SH   OTR 5 69,908 0 0
DOW DU PONT INC SC 26078J100 185 2,910 SH   OTR 6 2,910 0 0
DOW DU PONT INC SC 26078J100 6,552 102,835 SH   OTR 7 97,815 0 5,020
DOW DU PONT INC SC 26078J100 3,846 60,371 SH   OTR 8 60,371 0 0
DR HORTON INC SC 23331A109 2 56 SH   DFND 5 56 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 171 1,445 SH   DFND 5 1,445 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 47 400 SH   DFND 7 0 0 400
DR-PEPPER SNAPPLE GROUP SC 26138E109 118 1,000 SH   DFND 8 1,000 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 404 3,410 SH   OTR 4 3,410 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
DST SYSTEMS INC SC 233326107 23 279 SH   DFND 5 279 0 0
DUCOMMUN INC DEL SC 264147109 73 2,400 SH   DFND 5 2,400 0 0
DUKE ENERGY HLDG CORP SC 26441C204 218 2,818 SH   DFND 5 2,818 0 0
DUKE ENERGY HLDG CORP SC 26441C204 39 500 SH   DFND 8 500 0 0
DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 26 333 SH   OTR 5 333 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 4 167 SH   DFND 5 167 0 0
DUN & BRADSTREET NEW COM SC 26483E100 3,291 28,127 SH   DFND 4 28,127 0 0
DUN & BRADSTREET NEW COM SC 26483E100 93,877 802,367 SH   DFND 5 800,302 0 2,065
DUN & BRADSTREET NEW COM SC 26483E100 141 1,205 SH   DFND 6 1,205 0 0
DUN & BRADSTREET NEW COM SC 26483E100 1,366 11,677 SH   DFND 7 11,677 0 0
DUN & BRADSTREET NEW COM SC 26483E100 7,012 59,930 SH   DFND 8 59,255 0 675
DUN & BRADSTREET NEW COM SC 26483E100 411 3,515 SH   OTR 1 0 0 3,515
DUN & BRADSTREET NEW COM SC 26483E100 332 2,835 SH   OTR 4 2,835 0 0
DUN & BRADSTREET NEW COM SC 26483E100 854 7,296 SH   OTR 5 7,296 0 0
DUN & BRADSTREET NEW COM SC 26483E100 25 210 SH   OTR 6 210 0 0
DUN & BRADSTREET NEW COM SC 26483E100 1,195 10,212 SH   OTR 7 9,822 0 390
DUN & BRADSTREET NEW COM SC 26483E100 485 4,145 SH   OTR 8 4,145 0 0
DXC TECHNOLOGY CO SC 23355L106 9 87 SH   DFND 5 87 0 0
DXC TECHNOLOGY CO SC 23355L106 133 1,322 SH   DFND 7 1,256 0 66
DXC TECHNOLOGY CO SC 23355L106 210 2,089 SH   DFND 8 2,089 0 0
DXC TECHNOLOGY CO SC 23355L106 98 970 SH   OTR 7 970 0 0
DYNEX CAP INC NEW SC 26817Q506 629 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
EAGLE POINT CREDIT CO INC SC 269808101 90 4,987 SH   DFND 5 4,987 0 0
EAST WEST BANCORP INC SC 27579R104 87 1,395 SH   DFND 5 1,395 0 0
EASTERN CO COM SC 276317104 753 26,433 SH   DFND 5 26,433 0 0
EASTGROUP PROPERTIES INC SC 277276101 331 4,000 SH   DFND 5 4,000 0 0
EASTMAN CHEMICAL CO SC 277432100 63 600 SH   DFND 4 600 0 0
EASTMAN CHEMICAL CO SC 277432100 60 567 SH   DFND 5 567 0 0
EATON CORP PLC SNC G29183103 817 10,226 SH   DFND 5 10,226 0 0
EATON CORP PLC SNC G29183103 115 1,442 SH   DFND 8 1,442 0 0
EATON CORP PLC SNC G29183103 40 500 SH   OTR 5 500 0 0
EATON VANCE CORP SC 278265103 1 23 SH   DFND 5 23 0 0
EATON VANCE MUNI INC TR FFE 27826U108 3 225 SH   DFND 5 225 0 0
EATON VANCE MUNICIPAL INCOME T SC 27826U108 1,792 153,030 SH   SOLE 1 153,030 0 0
EATON VANCE TAX MAN GLBL FFT 27829C105 23 2,000 SH   OTR 5 2,000 0 0
EATON VANCE TAX-MGD DIV EQ FFT 27828N102 98 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 144 3,568 SH   DFND 5 3,568 0 0
EBAY INC SC 278642103 51 1,275 SH   DFND 7 0 0 1,275
EBAY INC SC 278642103 141 3,493 SH   DFND 8 3,493 0 0
EBAY INC SC 278642103 254 6,320 SH   OTR 7 0 0 6,320
EBIX INC SC 278715206 37 500 SH   DFND 5 500 0 0
ECOLAB INC SC 278865100 471 3,438 SH   DFND 5 3,438 0 0
ECOLAB INC SC 278865100 494 3,601 SH   DFND 7 2,701 0 900
ECOLAB INC SC 278865100 192 1,400 SH   DFND 8 1,400 0 0
ECOLAB INC SC 278865100 383 2,793 SH   OTR 5 0 0 2,793
ECOLAB INC SC 278865100 101 739 SH   OTR 7 739 0 0
ECOLAB INC SC 278865100 5,583 40,730 SH   SOLE 1 40,730 0 0
EDION CORP SN J1266Z109 10,968 941,468 SH   DFND 5 586,268 0 355,200
EDISON INTERNATIONAL SC 281020107 85 1,336 SH   DFND 5 1,336 0 0
EDISON INTERNATIONAL SC 281020107 190 2,987 SH   DFND 7 187 0 2,800
EDISON INTERNATIONAL SC 281020107 12 190 SH   DFND 8 190 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 1,168 22,900 SH   DFND 5 22,900 0 0
ELECTRONIC ARTS SC 285512109 53 438 SH   DFND 5 438 0 0
ELECTRONIC ARTS SC 285512109 43 352 SH   OTR 6 352 0 0
ELLIS PERRY INTL INC COM SC 288853104 666 25,800 SH   DFND 5 25,800 0 0
EMC INSURANCE GROUP INC SC 268664109 417 15,400 SH   DFND 5 15,400 0 0
EMCOR GROUP INC SC 29084Q100 2,035 26,107 SH   DFND 5 26,107 0 0
EMERSON ELECTRIC CO SC 291011104 2,030 29,725 SH   DFND 5 29,725 0 0
EMERSON ELECTRIC CO SC 291011104 137 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104 67 986 SH   DFND 8 986 0 0
EMERSON ELECTRIC CO SC 291011104 137 2,000 SH   OTR 5 1,000 0 1,000
EMERSON ELECTRIC CO SC 291011104 392 5,740 SH   OTR 7 5,740 0 0
EMPLOYERS HOLDINGS SC 292218104 1,185 29,300 SH   DFND 5 29,300 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 25 2,600 SH   DFND 7 2,600 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 49 5,118 SH   OTR 4 5,118 0 0
ENBRIDGE INC COM SNC 29250N105 9,916 315,078 SH   DFND 5 19,578 0 295,500
ENBRIDGE INC COM SNC 29250N105 78 2,478 SH   DFND 8 2,478 0 0
ENBRIDGE INC COM SNC 29250N105 15 492 SH   OTR 5 492 0 0
ENCANA CORP SNC 292505104 8 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 477 43,335 SH   DFND 5 43,335 0 0
ENCANA CORP SNC 292505104 240 21,835 SH   DFND 8 18,035 0 3,800
ENCANA CORP SNC 292505104 8 684 SH   OTR 4 684 0 0
ENDOCYTE INC SC 29269A102 14 1,500 SH   DFND 5 1,500 0 0
ENDURO RTY TR SRT 29269K100 166 46,800 SH   DFND 5 46,800 0 0
ENERGIZER SPINCO INC SC 29272W109 1 11 SH   DFND 5 11 0 0
ENERGY SELECT SECTOR FET 81369Y506 84 1,251 SH   DFND 5 1,251 0 0
ENERGY SELECT SECTOR FET 81369Y506 68 1,005 SH   DFND 8 1,005 0 0
ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 59,658 885,000 SH   SOLE 1 885,000 0 0
ENERGY TRANSFER PARTNERS SML 29278N103 16 1,012 SH   DFND 5 1,012 0 0
ENERGY TRANSFER PARTNERS SML 29278N103 10 600 SH   OTR 5 600 0 0
ENI S.P.A. ADR SA 26874R108 9,845 278,660 SH   DFND 4 278,660 0 0
ENI S.P.A. ADR SA 26874R108 91,258 2,583,029 SH   DFND 5 2,567,705 0 15,324
ENI S.P.A. ADR SA 26874R108 545 15,424 SH   DFND 6 15,424 0 0
ENI S.P.A. ADR SA 26874R108 3,701 104,759 SH   DFND 7 104,759 0 0
ENI S.P.A. ADR SA 26874R108 22,921 648,775 SH   DFND 8 643,620 0 5,155
ENI S.P.A. ADR SA 26874R108 2,714 76,811 SH   OTR 4 76,811 0 0
ENI S.P.A. ADR SA 26874R108 2,174 61,547 SH   OTR 5 61,547 0 0
ENI S.P.A. ADR SA 26874R108 120 3,405 SH   OTR 6 3,405 0 0
ENI S.P.A. ADR SA 26874R108 3,895 110,246 SH   OTR 7 104,111 0 6,135
ENI S.P.A. ADR SA 26874R108 2,202 62,332 SH   OTR 8 62,332 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 36 2,650 SH   DFND 5 2,650 0 0
ENNIS INC SC 293389102 244 12,400 SH   DFND 5 12,400 0 0
ENSCO PLC SNC G3157S106 4 1,000 SH   DFND 5 1,000 0 0
ENSIGN GROUP INC THE SC 29358P101 38 1,426 SH   DFND 8 1,426 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 475 2,260 SH   DFND 5 2,260 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 42 201 SH   DFND 8 201 0 0
ENTEGRA FINANCIAL CORP SC 29363J108 342 11,800 SH   DFND 5 11,800 0 0
ENTEGRIS INC SC 29362U104 85 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 41 525 SH   DFND 7 125 0 400
ENTERGY CORP NEW SC 29364G103 373 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE BANCORP INC/MA SC 293668109 21 600 SH   DFND 5 600 0 0
ENTERPRISE FINANCIAL SERVI SC 293712105 1,191 25,400 SH   DFND 5 25,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 1,799 73,468 SH   DFND 5 73,468 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 127 5,200 SH   DFND 7 5,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 27 1,090 SH   DFND 8 1,090 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 225 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 154 6,300 SH   OTR 7 6,300 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 32 1,300 SH   OTR 8 1,300 0 0
ENVISION HEALTHCARE CORP SC 29414D100 1 13 SH   DFND 5 13 0 0
EOG RES INC SC 26875P101 24,351 231,321 SH   DFND 5 2,887 0 228,434
EOG RES INC SC 26875P101 157 1,495 SH   DFND 8 1,495 0 0
EPAM SYSTEMS INC SC 29414B104 2,428 21,200 SH   DFND 5 21,200 0 0
EPR PROPERTIES SC 26884U109 5,047 91,094 SH   SOLE 1 91,094 0 0
EPR PROPERTIES SPI 26884U208 12 500 SH   DFND 8 500 0 0
EQT CORP SC 26884L109 4,750 99,978 SH   DFND 5 0 0 99,978
EQUINIX INC SRE 29444U700 123 294 SH   DFND 5 294 0 0
EQUINIX INC SRE 29444U700 445 1,065 SH   DFND 7 1,061 0 4
EQUITY COMMONWEALTH SC 294628102 2,747 89,559 SH   SOLE 1 89,559 0 0
EQUITY COMMONWEALTH SRE 294628102 22,988 749,520 SH   DFND 5 604,402 0 145,118
EQUITY COMMONWEALTH SRE 294628102 133 4,339 SH   DFND 8 4,339 0 0
EQUITY RESIDENTIAL SC 29476L107 3 56 SH   DFND 5 56 0 0
EQUITY RESIDENTIAL SC 29476L107 43 700 SH   DFND 7 0 0 700
ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH   OTR 5 250 0 0
ESCALADE INC SC 296056104 34 2,500 SH   DFND 5 2,500 0 0
ESSA BANCORP INC SC 29667D104 153 10,400 SH   DFND 5 10,400 0 0
ESSENT GROUP LTD SNC G3198U102 2,013 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 142 946 SH   DFND 5 946 0 0
ESTEE LAUDER COS INC CL A SC 518439104 42 280 SH   DFND 7 0 0 280
ESTEE LAUDER COS INC CL A SC 518439104 484 3,235 SH   DFND 8 3,235 0 0
ETRACS ALERIAN MLP ETN FET 90267B682 69 4,579 SH   DFND 5 4,579 0 0
EVANS BANCORP SC 29911Q208 244 5,400 SH   DFND 5 5,400 0 0
EVERCORE PARTNERS CL-A SC 29977A105 131 1,500 SH   DFND 5 1,500 0 0
EVERCORE PARTNERS CL-A SC 29977A105 20 233 SH   DFND 8 233 0 0
EVEREST RE GROUP LTD SC G3223R108 4,913 19,131 SH   DFND 5 1,278 0 17,853
EVEREST RE GROUP LTD SC G3223R108 217 844 SH   DFND 8 844 0 0
EVERSOURCE ENERGY NPV SC 30040W108 196 3,326 SH   DFND 5 3,326 0 0
EVERTEC INC SC 30040P103 502 30,700 SH   DFND 5 30,700 0 0
EXACT SCIENCES CORP SC 30063P105 81 2,000 SH   DFND 8 2,000 0 0
EXELON CORP SC 30161N101 779 19,978 SH   DFND 3,5 19,978 0 0
EXELON CORP SC 30161N101 151 3,867 SH   DFND 5 3,867 0 0
EXELON CORP SC 30161N101 21 530 SH   DFND 7 0 0 530
EXELON CORP SC 30161N101 70 1,789 SH   DFND 8 1,789 0 0
EXLSERVICE HLDGS INC SC 302081104 1,383 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 310 2,810 SH   OTR 7 0 0 2,810
EXPEDITORS INTL WASH INC SC 302130109 109 1,725 SH   DFND 8 1,725 0 0
EXPEDITORS INTL WASH INC SC 302130109 602 9,508 SH   OTR 4 0 0 9,508
EXPEDITORS INTL WASH INC SC 302130109 419 6,627 SH   OTR 5 0 0 6,627
EXPONENT INC COM SC 30214U102 25 316 SH   DFND 8 316 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 11 166 SH   DFND 4 166 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 326 4,720 SH   DFND 5 4,720 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 789 11,427 SH   DFND 7 11,090 0 337
EXPRESS SCRIPTS HLDS CO SC 30219G108 4 61 SH   DFND 8 61 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 49 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 95 1,377 SH   OTR 7 1,377 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 1 15 SH   DFND 5 15 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 10 110 SH   DFND 7 0 0 110
EXXON MOBIL CORP SC 30231G102 3,155 42,288 SH   DFND 4 42,288 0 0
EXXON MOBIL CORP SC 30231G102 133,336 1,787,107 SH   DFND 5 110,938 0 1,676,169
EXXON MOBIL CORP SC 30231G102 365 4,895 SH   DFND 6 4,895 0 0
EXXON MOBIL CORP SC 30231G102 4,495 60,248 SH   DFND 7 56,222 0 4,026
EXXON MOBIL CORP SC 30231G102 3,863 51,774 SH   DFND 8 51,774 0 0
EXXON MOBIL CORP SC 30231G102 488 6,535 SH   OTR 4 5,584 0 951
EXXON MOBIL CORP SC 30231G102 3,542 47,478 SH   OTR 5 47,478 0 0
EXXON MOBIL CORP SC 30231G102 2,033 27,244 SH   OTR 7 27,244 0 0
EXXON MOBIL CORP SC 30231G102 4,870 65,275 SH   OTR 8 65,275 0 0
EZCORP INC CL A NON VTG SC 302301106 1 39 SH   DFND 5 39 0 0
F5 NETWORKS INC SC 315616102 1 5 SH   DFND 7 0 0 5
FACEBOOK INC-A SC 30303M102 3,326 20,813 SH   DFND 5 20,813 0 0
FACEBOOK INC-A SC 30303M102 1,103 6,905 SH   DFND 7 4,750 0 2,155
FACEBOOK INC-A SC 30303M102 1,605 10,042 SH   DFND 8 10,042 0 0
FACEBOOK INC-A SC 30303M102 369 2,310 SH   OTR 5 0 0 2,310
FACEBOOK INC-A SC 30303M102 1,959 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 52 263 SH   DFND 5 263 0 0
FAIR ISACC CORP SC 303250104 2,358 13,921 SH   DFND 5 13,921 0 0
FARMERS CAPITAL BANK CORP SC 309562106 28 700 SH   DFND 5 700 0 0
FARMERS NATL BANC CORP SC 309627107 53 3,800 SH   DFND 5 3,800 0 0
FASTENAL INC COM SC 311900104 492 9,010 SH   DFND 5 4,176 0 4,834
FASTENAL INC COM SC 311900104 1,316 24,110 SH   OTR 5 0 0 24,110
FEDERAL AGRIC MTG CORP CLC SC 313148306 174 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 173 722 SH   DFND 5 722 0 0
FEDEX CORP SC 31428X106 144 600 SH   DFND 7 0 0 600
FEDEX CORP SC 31428X106 430 1,791 SH   DFND 8 1,791 0 0
FEDEX CORP SC 31428X106 420 1,748 SH   OTR 5 0 0 1,748
FERRARI NV SNC N3167Y103 17 140 SH   DFND 5 0 0 140
FERRARI NV SNC N3167Y103 354 2,940 SH   OTR 5 0 0 2,940
FI ENHANCED LARGE CAP GROW FET 902677780 330 1,425 SH   DFND 5 1,425 0 0
FIAT CHRYSLER AUTOMOBILES SNC N31738102 1 25 SH   DFND 5 25 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 92 2,299 SH   DFND 5 2,299 0 0
FIDELITY NATL INFO SVCS SC 31620M106 14,970 155,456 SH   DFND 4 155,456 0 0
FIDELITY NATL INFO SVCS SC 31620M106 141,910 1,473,622 SH   DFND 5 1,465,595 0 8,027
FIDELITY NATL INFO SVCS SC 31620M106 798 8,287 SH   DFND 6 8,287 0 0
FIDELITY NATL INFO SVCS SC 31620M106 5,783 60,056 SH   DFND 7 59,856 0 200
FIDELITY NATL INFO SVCS SC 31620M106 34,790 361,265 SH   DFND 8 358,455 0 2,810
FIDELITY NATL INFO SVCS SC 31620M106 40,751 423,165 SH   OTR 1 423,165 0 0
FIDELITY NATL INFO SVCS SC 31620M106 2,800 29,073 SH   OTR 4 29,073 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,154 32,747 SH   OTR 5 32,747 0 0
FIDELITY NATL INFO SVCS SC 31620M106 176 1,830 SH   OTR 6 1,830 0 0
FIDELITY NATL INFO SVCS SC 31620M106 5,501 57,125 SH   OTR 7 53,975 0 3,150
FIDELITY NATL INFO SVCS SC 31620M106 3,493 36,275 SH   OTR 8 36,275 0 0
FIDELITY SOUTHERN CORP SC 316394105 724 31,400 SH   DFND 5 31,400 0 0
FIFTH THIRD BANCORP SC 316773100 198 6,242 SH   DFND 5 6,242 0 0
FIFTH THIRD BANCORP SC 316773100 137 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 89 3,000 SH   DFND 5 3,000 0 0
FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 68,374 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 1,998 34,055 SH   DFND 3,5 34,055 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 91 1,545 SH   DFND 5 1,545 0 0
FIRST BANCSHARES INC SC 318916103 388 12,024 SH   DFND 5 12,024 0 0
FIRST BUSEY CORP SC 319383204 1,343 45,200 SH   DFND 5 45,200 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 317 12,600 SH   DFND 5 12,600 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 1,984 4,800 SH   DFND 5 4,800 0 0
FIRST COMMUNITY BANCSHARES SC 31983A103 597 20,000 SH   DFND 5 20,000 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 814 14,200 SH   DFND 5 14,200 0 0
FIRST FINANCIAL CORP/IND SC 320218100 645 15,500 SH   DFND 5 15,500 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST LONG ISLAND CORP SC 320734106 42 1,517 SH   DFND 4 1,517 0 0
FIRST LONG ISLAND CORP SC 320734106 181 6,599 SH   OTR 4 6,599 0 0
FIRST MID-ILLINOIS BANCSHA SC 320866106 558 15,300 SH   DFND 5 15,300 0 0
FIRST REP BK SAN FRANC SC 33616C100 423 4,568 SH   OTR 4 0 0 4,568
FIRST REP BK SAN FRANC SC 33616C100 293 3,163 SH   OTR 5 0 0 3,163
FIRST SOURCE CORP SC 336901103 1,063 21,000 SH   DFND 5 21,000 0 0
FIRST SOURCE CORP SC 336901103 61 1,210 SH   DFND 8 1,210 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 1,712 113,768 SH   SOLE 1 113,768 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 8,592 369,371 SH   SOLE 1 369,371 0 0
FIRST TRUST STOXX EUROPEAN FEN 33735T109 23 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 650 8,000 SH   DFND 5 8,000 0 0
FIRSTENERGY CORP SC 337932107 20 584 SH   DFND 5 584 0 0
FIRSTENERGY CORP SC 337932107 82 2,400 SH   DFND 7 1,000 0 1,400
FIRSTENERGY CORP SC 337932107 4 118 SH   DFND 8 118 0 0
FISERV INC SC 337738108 264 3,704 SH   DFND 5 3,704 0 0
FISERV INC SC 337738108 100 1,400 SH   DFND 7 0 0 1,400
FITBIT INC SC 33812L102 264 51,770 SH   DFND 5 51,770 0 0
FIVE9 INC SC 338307101 423 14,200 SH   DFND 5 14,200 0 0
FLAHERTY & CRUMRINE TOTAL FFF 338479108 16 825 SH   DFND 5 825 0 0
FLAHERTY&CRMN/CLYMR PFD FFF 338478100 20 1,050 SH   DFND 5 1,050 0 0
FLEX LTD SNC Y2573F102 57 3,500 SH   DFND 4 3,500 0 0
FLEX LTD SNC Y2573F102 108 6,632 SH   DFND 5 6,632 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 111 3,407 SH   DFND 5 3,407 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837 313 11,900 SH   DFND 8 11,900 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 117 1,069 SH   DFND 5 1,069 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 208 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES TR QUALT DIVD FET 33939L860 1,303 29,800 SH   DFND 8 29,800 0 0
FLIR SYS INC SC 302445101 98 1,969 SH   DFND 5 1,969 0 0
FLIR SYS INC SC 302445101 2 30 SH   DFND 7 0 0 30
FLIR SYS INC SC 302445101 60 1,200 SH   OTR 4 0 0 1,200
FLOWER FOODS INC SC 343498101 21 938 SH   DFND 5 938 0 0
FLOWSERVE CORP SC 34354P105 39 900 SH   DFND 5 900 0 0
FLOWSERVE CORP SC 34354P105 8 180 SH   DFND 8 180 0 0
FLUOR CORP NEW COM SC 343412102 33 578 SH   DFND 5 578 0 0
FLUOR CORP NEW COM SC 343412102 15 262 SH   DFND 8 262 0 0
FOMENTO ECON MEX SA ADR SA 344419106 603 6,600 SH   DFND 8 6,600 0 0
FOOT LOCKER INC SC 344849104 2,600 57,089 SH   DFND 3,5 57,089 0 0
FOOT LOCKER INC SC 344849104 45 983 SH   DFND 5 983 0 0
FOOT LOCKER INC SC 344849104 1 25 SH   DFND 7 0 0 25
FOOT LOCKER INC SC 344849104 58 1,265 SH   DFND 8 1,265 0 0
FORD MOTOR CO SC 345370860 69 6,210 SH   DFND 7 1,050 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 622 15,000 SH   DFND 5 15,000 0 0
FORTINET INC SC 34959E109 317 5,925 SH   DFND 8 5,925 0 0
FORTIVE CO SC 34959J108 18,159 234,253 SH   DFND 4 234,253 0 0
FORTIVE CO SC 34959J108 167,033 2,154,702 SH   DFND 5 2,142,470 0 12,232
FORTIVE CO SC 34959J108 948 12,225 SH   DFND 6 12,225 0 0
FORTIVE CO SC 34959J108 6,636 85,610 SH   DFND 7 84,310 0 1,300
FORTIVE CO SC 34959J108 40,919 527,845 SH   DFND 8 523,665 0 4,180
FORTIVE CO SC 34959J108 50,389 650,009 SH   OTR 1 650,009 0 0
FORTIVE CO SC 34959J108 3,322 42,859 SH   OTR 4 42,859 0 0
FORTIVE CO SC 34959J108 3,742 48,268 SH   OTR 5 48,268 0 0
FORTIVE CO SC 34959J108 210 2,710 SH   OTR 6 2,710 0 0
FORTIVE CO SC 34959J108 6,603 85,180 SH   OTR 7 80,495 0 4,685
FORTIVE CO SC 34959J108 4,105 52,953 SH   OTR 8 52,953 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 55 926 SH   DFND 5 926 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 53 900 SH   DFND 8 900 0 0
FORWARD AIR CORP SC 349853101 1,359 25,700 SH   DFND 5 25,700 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 1,295 56,100 SH   DFND 5 56,100 0 0
FOXCONN TECHNOLOGY CO LTD SN Y3002R105 1,356 493,000 SH   DFND 5 0 0 493,000
FRANKLIN RES INC SC 354613101 142 4,095 SH   DFND 5 4,095 0 0
FRANKLIN RES INC SC 354613101 73 2,100 SH   DFND 7 0 0 2,100
FRANKLIN ST PPTYS CR REIT SRE 35471R106 378 44,900 SH   DFND 5 44,900 0 0
FREDDIE MAC SPI 313400665 6 1,400 SH   DFND 8 1,400 0 0
FREEPORT-MCMORAN INC. SC 35671D857 26 1,480 SH   DFND 7 0 0 1,480
FREEPORT-MCMORAN INC. SC 35671D857 18 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 16 306 SH   DFND 5 306 0 0
FRESH DEL MONTE PRODUCE SNC G36738105 1,430 31,600 SH   DFND 5 31,600 0 0
FRONTIER COMMUNICATIONS SC 35906A306 0 51 SH   OTR 5 51 0 0
FTI CONSULTING INC SC 302941109 9,653 199,399 SH   DFND 5 165,854 0 33,545
GALLAGER ARTHUR J & CO SC 363576109 211 3,071 SH   DFND 5 3,071 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 19 570 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 19 608 SH   DFND 5 608 0 0
GARTNER INC CL A SC 366651107 1,343 11,418 SH   OTR 4 0 0 11,418
GARTNER INC CL A SC 366651107 938 7,976 SH   OTR 5 0 0 7,976
GATX CORP SC 361448103 228 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 41 600 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 172 5,138 SH   DFND 5 5,138 0 0
GENERAL DYNAMICS CORP SC 369550108 362 1,638 SH   DFND 5 1,638 0 0
GENERAL DYNAMICS CORP SC 369550108 148 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 5,686 25,739 SH   SOLE 1 25,739 0 0
GENERAL ELECTRIC CO SC 369604103 132 9,767 SH   DFND 4 9,767 0 0
GENERAL ELECTRIC CO SC 369604103 904 67,049 SH   DFND 5 67,049 0 0
GENERAL ELECTRIC CO SC 369604103 430 31,906 SH   DFND 7 24,106 0 7,800
GENERAL ELECTRIC CO SC 369604103 618 45,843 SH   DFND 8 40,938 0 4,905
GENERAL ELECTRIC CO SC 369604103 98 7,301 SH   OTR 4 0 0 7,301
GENERAL ELECTRIC CO SC 369604103 1,138 84,412 SH   OTR 5 84,412 0 0
GENERAL ELECTRIC CO SC 369604103 85 6,300 SH   OTR 7 6,300 0 0
GENERAL ELECTRIC CO SC 369604103 57 4,250 SH   OTR 8 4,250 0 0
GENERAL MILLS INC SC 370334104 197 4,371 SH   DFND 5 4,371 0 0
GENERAL MILLS INC SC 370334104 18 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 171 3,795 SH   DFND 8 3,795 0 0
GENERAL MILLS INC SC 370334104 228 5,054 SH   OTR 4 5,054 0 0
GENERAL MILLS INC SC 370334104 430 9,549 SH   OTR 5 7,645 0 1,904
GENERAL MOTORS CO SC 37045V100 43 1,180 SH   DFND 5 1,180 0 0
GENERAL MOTORS CO SC 37045V100 40 1,094 SH   DFND 8 1,094 0 0
GENTEX CORP SC 371901109 346 15,011 SH   DFND 5 15,011 0 0
GENTEX CORP SC 371901109 48 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 75 836 SH   DFND 5 836 0 0
GENUINE PARTS CO SC 372460105 4,728 52,630 SH   SOLE 1 52,630 0 0
GETTY RLTY CORP NEW SC 374297109 701 27,800 SH   DFND 5 27,800 0 0
GILEAD SCIENCES SC 375558103 1,185 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 862 11,436 SH   DFND 5 11,436 0 0
GILEAD SCIENCES SC 375558103 166 2,199 SH   DFND 7 599 0 1,600
GILEAD SCIENCES SC 375558103 324 4,294 SH   DFND 8 4,294 0 0
GILEAD SCIENCES SC 375558103 151 2,000 SH   OTR 8 2,000 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 694 40,000 SH   DFND 5 40,000 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 46 1,169 SH   DFND 5 1,169 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 231 5,916 SH   DFND 7 5,916 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 28 710 SH   DFND 8 710 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 317 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH   OTR 8 455 0 0
GLOBAL BRASS & COPPER SC 37953G103 993 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 443 8,900 SH   DFND 5 8,900 0 0
GODADDY INC SC 380237107 896 14,582 SH   OTR 4 0 0 14,582
GODADDY INC SC 380237107 624 10,164 SH   OTR 5 0 0 10,164
GOLDCORP INC SNC 380956409 6 450 SH   OTR 5 450 0 0
GOLDEN ENTERTAINMENT INC SC 381013101 193 8,300 SH   DFND 5 8,300 0 0
GOLDMAN SACHS GROUP SC 38141G104 887 3,522 SH   DFND 5 3,522 0 0
GOLDMAN SACHS GROUP SC 38141G104 157 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 272 1,081 SH   DFND 8 1,081 0 0
GOLDMAN SACHS GROUP SC 38141G104 113 450 SH   OTR 7 450 0 0
GOLUB CAP BDC INC SC 38173M102 25 1,405 SH   DFND 5 1,405 0 0
GP STRATEGIES CORP SC 36225V104 430 19,000 SH   DFND 5 19,000 0 0
GP STRATEGIES CORP SC 36225V104 203 8,950 SH   OTR 7 0 0 8,950
GRACO INC SC 384109104 39 852 SH   DFND 8 852 0 0
GRAHAM HOLDINGS CO SC 384637104 17 28 SH   DFND 5 28 0 0
GRAND CANYON ED INC SC 38526M106 420 4,000 SH   DFND 5 4,000 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 754 15,100 SH   DFND 5 15,100 0 0
GREEN PLAINS INC BC 393222AD6 4,365 4,150,000 PRN   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 6,959 414,200 SH   DFND 3,5 0 0 414,200
GREENLIGHT CAPITAL RE LTD SNC G4095J109 382 23,800 SH   DFND 5 23,800 0 0
GRUBHUB INC SC 400110102 6 56 SH   DFND 5 56 0 0
GRUPO SUPERVIELLE SA ADR SA 40054A108 1 21 SH   DFND 5 21 0 0
GUARANTY BANCSHARES SC 400764106 213 6,400 SH   DFND 5 6,400 0 0
GUESS INC SC 401617105 9,629 464,295 SH   DFND 5 313,280 0 151,015
GUESS INC SC 401617105 105 5,040 SH   DFND 8 5,040 0 0
GUESS INC SC 401617105 1,504 72,519 SH   SOLE 1 72,519 0 0
GUGGENHEIM CRED ALLOC FUND FFF 40168G108 2 100 SH   DFND 5 100 0 0
GUGGENHEIM S&P 500 PURE VA FET 78355W304 690 10,682 SH   DFND 5 10,682 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 274 2,751 SH   DFND 5 2,751 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 525 5,282 SH   DFND 8 5,282 0 0
GUNZE LTD SN J17850124 653 11,500 SH   DFND 5 0 0 11,500
GUOCO GROUP LTD SN G42098122 23 1,724 SH   DFND 5 1,724 0 0
GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH   DFND 8 15 0 0
H&E EQUIPMENT SVCS INC SC 404030108 1 13 SH   DFND 5 13 0 0
HACKETT GROUP INC SC 404609109 602 37,500 SH   DFND 5 37,500 0 0
HACKETT GROUP INC SC 404609109 13 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 2,290 31,300 SH   DFND 5 31,300 0 0
HALLIBURTON CO. SC 406216101 16,216 345,470 SH   DFND 5 673 0 344,797
HALLIBURTON CO. SC 406216101 94 2,000 SH   DFND 7 0 0 2,000
HALLIBURTON CO. SC 406216101 9 201 SH   DFND 8 201 0 0
HALLMARK FINL SERVICE INC SC 40624Q203 170 19,100 SH   DFND 5 19,100 0 0
HALOZYME THERAPEUTICS INC SC 40637H109 376 19,172 SH   DFND 8 19,172 0 0
HALYARD HEALTH INC SC 40650V100 597 12,947 SH   DFND 5 12,947 0 0
HANCOCK HLDG CO SC 410120109 1,608 31,100 SH   DFND 5 31,100 0 0
HANESBRANDS INC SC 410345102 30 1,655 SH   DFND 5 1,655 0 0
HANESBRANDS INC SC 410345102 13 710 SH   DFND 8 710 0 0
HANMI FINANCIAL CORP SC 410495204 738 24,000 SH   DFND 5 24,000 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HARLEY DAVIDSON INC SC 412822108 2 50 SH   DFND 5 50 0 0
HARLEY DAVIDSON INC SC 412822108 24 550 SH   DFND 7 0 0 550
HARRIS CORP DEL SC 413875105 3,389 21,015 SH   DFND 4 21,015 0 0
HARRIS CORP DEL SC 413875105 103,012 638,715 SH   DFND 5 637,095 0 1,620
HARRIS CORP DEL SC 413875105 148 920 SH   DFND 6 920 0 0
HARRIS CORP DEL SC 413875105 1,458 9,043 SH   DFND 7 9,043 0 0
HARRIS CORP DEL SC 413875105 7,345 45,539 SH   DFND 8 45,029 0 510
HARRIS CORP DEL SC 413875105 452 2,800 SH   OTR 1 0 0 2,800
HARRIS CORP DEL SC 413875105 349 2,164 SH   OTR 4 2,164 0 0
HARRIS CORP DEL SC 413875105 450 2,788 SH   OTR 5 2,788 0 0
HARRIS CORP DEL SC 413875105 26 160 SH   OTR 6 160 0 0
HARRIS CORP DEL SC 413875105 1,256 7,787 SH   OTR 7 7,492 0 295
HARRIS CORP DEL SC 413875105 504 3,125 SH   OTR 8 3,125 0 0
HARTFORD FINL SVS GRP SC 416515104 656 12,724 SH   DFND 3,5 12,724 0 0
HARTFORD FINL SVS GRP SC 416515104 8 150 SH   DFND 5 150 0 0
HARTFORD FINL SVS GRP SC 416515104 10 198 SH   DFND 8 198 0 0
HARTFORD FINL SVS GRP SC 416515104 103 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 67 800 SH   DFND 5 800 0 0
HASBRO INC SC 418056107 60 708 SH   DFND 8 708 0 0
HAVERTY FURNITURE COS SC 419596101 365 18,100 SH   DFND 5 18,100 0 0
HAWKINS INC COM SC 420261109 18 500 SH   DFND 5 500 0 0
HCA HEALTHCARE INC SC 40412C101 95 976 SH   DFND 5 976 0 0
HCP INC SRE 40414L109 3 130 SH   DFND 5 130 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 101 1,020 SH   DFND 4 1,020 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 4,756 48,148 SH   DFND 5 47,408 0 740
HDFC BANK LTD ADR REPS3 SA 40415F101 417 4,225 SH   DFND 7 4,225 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,510 15,283 SH   DFND 8 15,283 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 452 4,575 SH   OTR 1 4,575 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 531 5,380 SH   OTR 5 0 0 5,380
HDFC BANK LTD ADR REPS3 SA 40415F101 125 1,267 SH   OTR 7 1,267 0 0
HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 21,131 259,595 SH   SOLE 1 259,595 0 0
HEALTHSTREAM INC SC 42222N103 710 28,603 SH   DFND 5 28,603 0 0
HEARTLAND EXPRESS SC 422347104 6,301 350,226 SH   DFND 5 298,704 0 51,522
HEARTLAND FINANCIAL USA IN SC 42234Q102 1,416 26,700 SH   DFND 5 26,700 0 0
HEICO CORPORATION SC 422806109 49 563 SH   DFND 8 563 0 0
HEICO CORPORATION SC 422806109 706 8,136 SH   OTR 4 0 0 8,136
HEICO CORPORATION SC 422806109 492 5,672 SH   OTR 5 0 0 5,672
HEIDRICK & STRUGGLES SC 422819102 644 20,600 SH   DFND 5 20,600 0 0
HELEN OF TROY LTD SNC G4388N106 1,966 22,600 SH   DFND 5 22,600 0 0
HELMERICH & PAYNE SC 423452101 27 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 2,289 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 32 265 SH   DFND 8 265 0 0
HENRY SCHEIN INC SC 806407102 233 3,473 SH   DFND 5 3,473 0 0
HENRY SCHEIN INC SC 806407102 833 12,399 SH   OTR 4 0 0 12,399
HENRY SCHEIN INC SC 806407102 582 8,664 SH   OTR 5 0 0 8,664
HERITAGE COMMERCE CORP CO SC 426927109 659 40,000 SH   DFND 5 40,000 0 0
HERITAGE CRYSTAL CLEAN SC 42726M106 520 22,100 SH   DFND 5 22,100 0 0
HESS CORP SC 42809H107 5,174 102,205 SH   DFND 5 757 0 101,448
HESS CORP SC 42809H107 22 425 SH   OTR 4 425 0 0
HESS MIDSTREAM PARTNERS LP SML 428104103 1 30 SH   DFND 5 30 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 409 23,310 SH   DFND 3,5 23,310 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 320 18,260 SH   DFND 4 18,260 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 59,186 3,374,326 SH   DFND 5 3,374,326 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 371 21,167 SH   DFND 7 20,396 0 771
HEWLETT PACKARD ENTERPR WI SC 42824C109 912 52,001 SH   DFND 8 52,001 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 89 5,097 SH   OTR 7 5,097 0 0
HFF INC CLASS A SC 40418F108 557 11,200 SH   DFND 5 11,200 0 0
HI-CRUSH PARTNERS LP SML 428337109 0 45 SH   DFND 5 45 0 0
HILL-ROM HLDGS INC SC 431475102 13 148 SH   DFND 5 148 0 0
HILLENBRAND INC SC 431571108 1,749 38,100 SH   DFND 5 38,100 0 0
HILTON GRAND VACATIONS SC 43283X105 1 12 SH   DFND 5 12 0 0
HINGHAM INSTITUTION FOR SA SC 433323102 62 300 SH   DFND 5 300 0 0
HLTH CARE SERVICES GRP SC 421906108 31 721 SH   DFND 8 721 0 0
HMS HLDGS CORP SC 40425J101 1 35 SH   DFND 5 35 0 0
HOLLYFRONTIER CORP SC 436106108 3,786 77,492 SH   DFND 5 11 0 77,481
HOLOGIC INC SC 436440101 58 1,552 SH   DFND 5 1,552 0 0
HOME BANCORP INC SC 43689E107 518 12,000 SH   DFND 5 12,000 0 0
HOME BANCSHARES INC SC 436893200 357 15,634 SH   DFND 8 15,634 0 0
HOME BANCSHARES INC SC 436893200 46 2,000 SH   OTR 8 2,000 0 0
HOME DEPOT SC 437076102 11,235 63,035 SH   DFND 4 63,035 0 0
HOME DEPOT SC 437076102 108,882 610,871 SH   DFND 5 603,291 0 7,580
HOME DEPOT SC 437076102 640 3,590 SH   DFND 6 3,590 0 0
HOME DEPOT SC 437076102 4,413 24,759 SH   DFND 7 24,059 0 700
HOME DEPOT SC 437076102 27,946 156,789 SH   DFND 8 155,649 0 1,140
HOME DEPOT SC 437076102 30,449 170,830 SH   OTR 1 170,830 0 0
HOME DEPOT SC 437076102 3,470 19,467 SH   OTR 4 19,467 0 0
HOME DEPOT SC 437076102 6,228 34,939 SH   OTR 5 13,289 0 21,650
HOME DEPOT SC 437076102 150 840 SH   OTR 6 840 0 0
HOME DEPOT SC 437076102 4,197 23,548 SH   OTR 7 22,263 0 1,285
HOME DEPOT SC 437076102 2,572 14,432 SH   OTR 8 14,432 0 0
HOMESTREET INC SC 43785V102 905 31,600 SH   DFND 5 31,600 0 0
HONDA MOTOR CO LTD ADR SA 438128308 7 200 SH   DFND 8 200 0 0
HONEYWELL INTERNATIONAL INC SC 438516106 5,070 35,085 SH   SOLE 1 35,085 0 0
HONEYWELL INTL INC SC 438516106 1,005 6,953 SH   DFND 5 6,953 0 0
HONEYWELL INTL INC SC 438516106 319 2,205 SH   DFND 7 1,760 0 445
HONEYWELL INTL INC SC 438516106 552 3,818 SH   DFND 8 3,818 0 0
HONEYWELL INTL INC SC 438516106 43 300 SH   OTR 4 300 0 0
HONEYWELL INTL INC SC 438516106 87 600 SH   OTR 7 600 0 0
HONEYWELL INTL INC SC 438516106 47 328 SH   OTR 8 328 0 0
HORMEL FOODS CORP SC 440452100 2 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 27 1,433 SH   DFND 7 0 0 1,433
HOULIHAN LOKEY INC SC 441593100 392 8,800 SH   DFND 5 8,800 0 0
HP INC SC 40434L105 507 23,110 SH   DFND 3,5 23,110 0 0
HP INC SC 40434L105 368 16,800 SH   DFND 4 16,800 0 0
HP INC SC 40434L105 75,470 3,442,957 SH   DFND 5 3,442,957 0 0
HP INC SC 40434L105 380 17,334 SH   DFND 7 16,563 0 771
HP INC SC 40434L105 1,073 48,958 SH   DFND 8 48,958 0 0
HP INC SC 40434L105 111 5,086 SH   OTR 7 5,086 0 0
HSBC HLDGS PLC ADR SA 404280406 65 1,365 SH   DFND 5 1,365 0 0
HSBC HLDGS PLC ADR SA 404280406 33 695 SH   DFND 8 695 0 0
HSBC HLDGS PLC ADR SA 404280406 48 1,000 SH   OTR 7 1,000 0 0
HUANENG POWER INTL ADR SA 443304100 32 1,200 SH   DFND 5 1,200 0 0
HUANENG POWER INTL ADR SA 443304100 44 1,655 SH   DFND 8 1,655 0 0
HUBBELL INC SC 443510607 218,763 1,796,380 SH   DFND 5 1,796,380 0 0
HUMANA INC SC 444859102 25 93 SH   DFND 5 93 0 0
HUNTINGTON BANCSHARES INC SC 446150104 14 917 SH   DFND 5 917 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 86 333 SH   DFND 5 333 0 0
HUNTSMAN CORP SC 447011107 1 19 SH   DFND 5 19 0 0
HURCO COMPANIES SC 447324104 482 10,500 SH   DFND 5 10,500 0 0
HURON CONSULTING GROUP I SC 447462AB8 15,482 16,426,000 PRN   SOLE 1 16,426,000 0 0
I-SHARES IBOXX HY FEF 464288513 203 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 4,782 55,843 SH   DFND 5 55,843 0 0
I-SHARES IBOXX HY FEF 464288513 4,265 49,797 SH   DFND 8 49,797 0 0
I-SHARES IBOXX HY FEF 464288513 46 540 SH   OTR 4 540 0 0
ICF INTL INC SC 44925C103 1,187 20,300 SH   DFND 5 20,300 0 0
ICON PLC SNC G4705A100 22 184 SH   DFND 5 34 0 150
ICON PLC SNC G4705A100 388 3,280 SH   OTR 5 0 0 3,280
ICU MEDICAL INC SC 44930G107 2,297 9,100 SH   DFND 5 9,100 0 0
IDACORP INC SC 451107106 2,057 23,300 SH   DFND 5 23,300 0 0
IDEX CORP SC 45167R104 2,960 20,770 SH   DFND 4 20,770 0 0
IDEX CORP SC 45167R104 84,934 595,988 SH   DFND 5 594,423 0 1,565
IDEX CORP SC 45167R104 128 895 SH   DFND 6 895 0 0
IDEX CORP SC 45167R104 1,264 8,869 SH   DFND 7 8,869 0 0
IDEX CORP SC 45167R104 6,438 45,174 SH   DFND 8 44,679 0 495
IDEX CORP SC 45167R104 388 2,725 SH   OTR 1 0 0 2,725
IDEX CORP SC 45167R104 300 2,104 SH   OTR 4 2,104 0 0
IDEX CORP SC 45167R104 401 2,817 SH   OTR 5 2,817 0 0
IDEX CORP SC 45167R104 24 165 SH   OTR 6 165 0 0
IDEX CORP SC 45167R104 1,090 7,652 SH   OTR 7 7,382 0 270
IDEX CORP SC 45167R104 433 3,035 SH   OTR 8 3,035 0 0
IDEX CORP SC 45167R104 5,756 40,387 SH   SOLE 1 40,387 0 0
IDEXX LABS CORP SC 45168D104 13 66 SH   DFND 5 66 0 0
IDEXX LABS CORP SC 45168D104 212 1,109 SH   OTR 4 0 0 1,109
IDEXX LABS CORP SC 45168D104 148 775 SH   OTR 5 0 0 775
IDEXX LABS CORP SC 45168D104 1,920 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SNC G47567105 420 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SNC G47567105 888 18,408 SH   OTR 4 0 0 18,408
IHS MARKIT LTD SNC G47567105 619 12,828 SH   OTR 5 0 0 12,828
ILLINOIS TOOL WORKS INC SC 452308109 145 925 SH   DFND 4 925 0 0
ILLINOIS TOOL WORKS INC SC 452308109 518 3,307 SH   DFND 5 3,307 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,320 14,808 SH   DFND 7 14,808 0 0
ILLINOIS TOOL WORKS INC SC 452308109 261 1,669 SH   DFND 8 1,669 0 0
ILLINOIS TOOL WORKS INC SC 452308109 204 1,305 SH   OTR 7 1,305 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,073 32,385 SH   SOLE 1 32,385 0 0
ILLUMINA INC SC 452327109 32 137 SH   DFND 5 137 0 0
ILLUMINA INC SC 452327109 609 2,576 SH   DFND 7 2,576 0 0
IMPERVA INC SC 45321L100 30 691 SH   OTR 7 0 0 691
INCYTE CORP SC 45337C102 2 26 SH   DFND 5 26 0 0
INDEPENDENT BANK CORP/MI SC 453838609 392 17,100 SH   DFND 5 17,100 0 0
INDUSTRIAL SELECT SECTOR SPDR SC 81369Y704 18,573 250,000 SH   SOLE 1 250,000 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 6 74 SH   DFND 8 74 0 0
INFORMATION SVCS GROUP SC 45675Y104 41 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 2,578 144,432 SH   DFND 3,5 144,432 0 0
INFRAREIT INC SRE 45685L100 1,117 57,500 SH   DFND 5 57,500 0 0
ING GROUP NV SPON ADR SA 456837103 6 368 SH   DFND 5 368 0 0
ING GROUP NV SPON ADR SA 456837103 26 1,560 SH   DFND 8 1,560 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 90 1,053 SH   DFND 5 1,053 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 17 200 SH   DFND 7 0 0 200
INGEVITY CORP SC 45688C107 37 500 SH   DFND 5 500 0 0
INGEVITY CORP SC 45688C107 4 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102 2,444 18,957 SH   DFND 4 18,957 0 0
INGREDION INC SC 457187102 70,902 549,971 SH   DFND 5 548,586 0 1,385
INGREDION INC SC 457187102 102 790 SH   DFND 6 790 0 0
INGREDION INC SC 457187102 1,013 7,854 SH   DFND 7 7,854 0 0
INGREDION INC SC 457187102 5,112 39,649 SH   DFND 8 39,214 0 435
INGREDION INC SC 457187102 310 2,408 SH   OTR 1 0 0 2,408
INGREDION INC SC 457187102 235 1,820 SH   OTR 4 1,820 0 0
INGREDION INC SC 457187102 838 6,499 SH   OTR 5 6,499 0 0
INGREDION INC SC 457187102 18 140 SH   OTR 6 140 0 0
INGREDION INC SC 457187102 858 6,658 SH   OTR 7 6,403 0 255
INGREDION INC SC 457187102 346 2,685 SH   OTR 8 2,685 0 0
INNOPHOS HOLDINGS INC SC 45774N108 925 23,000 SH   DFND 5 23,000 0 0
INOVALON HOLDINGS INC A SC 45781D101 310 29,290 SH   OTR 7 0 0 29,290
INSPERITY INC COM SC 45778Q107 2,100 30,200 SH   DFND 5 30,200 0 0
INSYS THERAPEUTICS INC SC 45824V209 0 50 SH   DFND 8 50 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 1,764 31,200 SH   DFND 5 31,200 0 0
INTEGRA LIFESCIENCES SC 457985208 2,186 39,500 SH   DFND 5 39,500 0 0
INTEL CORP SC 458140100 2,721 52,255 SH   DFND 3,5 52,255 0 0
INTEL CORP SC 458140100 612 11,751 SH   DFND 4 11,751 0 0
INTEL CORP SC 458140100 3,453 66,294 SH   DFND 5 66,294 0 0
INTEL CORP SC 458140100 541 10,385 SH   DFND 7 6,710 0 3,675
INTEL CORP SC 458140100 2,098 40,280 SH   DFND 8 40,280 0 0
INTEL CORP SC 458140100 386 7,408 SH   OTR 4 7,408 0 0
INTEL CORP SC 458140100 454 8,714 SH   OTR 5 5,857 0 2,857
INTEL CORP SC 458140100 326 6,260 SH   OTR 7 6,260 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 78 1,078 SH   DFND 5 1,078 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 36 500 SH   DFND 7 0 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 109 1,504 SH   DFND 8 1,504 0 0
INTERFACE INC SC 458665304 690 27,400 SH   DFND 5 27,400 0 0
INTERNATIONAL BUS MACHINES SC 459200101 522 3,400 SH   DFND 3,5 3,400 0 0
INTERNATIONAL BUS MACHINES SC 459200101 650 4,234 SH   DFND 4 4,234 0 0
INTERNATIONAL BUS MACHINES SC 459200101 91,400 595,713 SH   DFND 5 595,713 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,817 11,841 SH   DFND 7 10,423 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 1,365 8,894 SH   DFND 8 8,894 0 0
INTERNATIONAL BUS MACHINES SC 459200101 58 376 SH   OTR 4 376 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,131 7,374 SH   OTR 5 7,374 0 0
INTERNATIONAL BUS MACHINES SC 459200101 446 2,907 SH   OTR 7 2,907 0 0
INTERNATIONAL BUS MACHINES SC 459200101 77 502 SH   OTR 8 502 0 0
INTERNATIONAL PAPER SC 460146103 337 6,310 SH   DFND 3,5 6,310 0 0
INTERNATIONAL PAPER SC 460146103 360 6,738 SH   DFND 4 6,738 0 0
INTERNATIONAL PAPER SC 460146103 50,199 939,532 SH   DFND 5 939,532 0 0
INTERNATIONAL PAPER SC 460146103 102 1,915 SH   DFND 7 1,315 0 600
INTERNATIONAL PAPER SC 460146103 683 12,776 SH   DFND 8 12,776 0 0
INTERNATIONAL PAPER SC 460146103 397 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 24 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 20 380 SH   OTR 7 380 0 0
INTERNATIONAL PAPER SC 460146103 94 1,757 SH   OTR 8 1,757 0 0
INTERPUBLIC GROUP COS INC SC 460690100 13 574 SH   DFND 5 574 0 0
INTERPUBLIC GROUP COS INC SC 460690100 30 1,300 SH   DFND 7 0 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101 351 2,566 SH   DFND 5 2,566 0 0
INTUIT SC 461202103 231 1,333 SH   DFND 5 1,333 0 0
INTUIT SC 461202103 239 1,377 SH   DFND 8 1,377 0 0
INTUIT SC 461202103 26 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 5 12 SH   DFND 5 12 0 0
INTUITIVE SURGICAL SC 46120E602 590 1,429 SH   DFND 7 1,141 0 288
INTUITIVE SURGICAL SC 46120E602 124 300 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 2,282 215,060 SH   SOLE 1 215,060 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 11,727 999,711 SH   SOLE 1 999,711 0 0
INVESCO LTD ADR SA G491BT108 92 2,881 SH   DFND 5 2,881 0 0
INVESCO LTD ADR SA G491BT108 19 600 SH   DFND 7 0 0 600
INVESCO LTD ADR SA G491BT108 30 948 SH   DFND 8 948 0 0
INVESCO MORTGAGE SRE 46131B100 1,145 69,913 SH   DFND 5 69,913 0 0
INVESCO MUNICIPAL OPP TR FFE 46132C107 3 225 SH   DFND 5 225 0 0
INVESCO SENIOR INCOME TRUST SC 46131H107 7,267 1,651,677 SH   SOLE 1 1,651,677 0 0
INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1,452 100,000 SH   SOLE 1 100,000 0 0
INVESCO VAN KAMP CEF FFF 46132R104 37 3,151 SH   DFND 5 3,151 0 0
INVESTORS TITLE CO SC 461804106 440 2,200 SH   DFND 5 2,200 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 40 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 5,702 193,431 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 23 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 35 1,050 SH   DFND 7 0 0 1,050
ISHARES BARCLAY MBS BD FD FEF 464288588 73 700 SH   DFND 5 700 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 192 1,845 SH   OTR 5 1,845 0 0
ISHARES BARCLAYS INTERMED FEF 464288638 19 180 SH   DFND 5 180 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 452 4,000 SH   DFND 8 4,000 0 0
ISHARES CHINA LARGE-CAP ETF SC 464287184 20,786 440,000 SH   SOLE 1 440,000 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 208 4,410 SH   DFND 4 4,410 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 245 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 101 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 278 4,216 SH   DFND 5 4,216 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 62 934 SH   DFND 8 934 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 38 577 SH   OTR 4 577 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 37,224 637,400 SH   DFND 3,5 637,400 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 62 1,054 SH   DFND 5 1,054 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 54,875 1,104,569 SH   DFND 3,5 1,104,569 0 0
ISHARES CORE US AGGREGATE FEF 464287226 166 1,551 SH   DFND 5 1,551 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 538 18,328 SH   DFND 5 18,328 0 0
ISHARES DJ SEL FET 464287168 296 3,117 SH   DFND 5 3,117 0 0
ISHARES DJ US FINL SVCS FET 464287770 244 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 187 2,900 SH   DFND 8 2,900 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 270 3,226 SH   DFND 4 3,226 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 35,869 427,923 SH   DFND 5 410,885 0 17,038
ISHARES EDGE MSCI MIN VOL FEN 464286525 2,083 24,846 SH   DFND 7 24,846 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 638 7,617 SH   DFND 8 7,617 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 173 2,068 SH   OTR 7 2,068 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 149 2,025 SH   DFND 8 2,025 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 405 5,500 SH   OTR 8 5,500 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 378 7,280 SH   DFND 5 7,280 0 0
ISHARES GOLD TRUST FET 464285105 789 61,995 SH   DFND 5 61,995 0 0
ISHARES GOLDMAN SACHS FET 464287515 246 1,450 SH   OTR 4 0 0 1,450
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5,675 66,267 SH   SOLE 1 66,267 0 0
ISHARES INT GOV/CRED FEF 464288612 1,031 9,519 SH   DFND 4 9,519 0 0
ISHARES INT GOV/CRED FEF 464288612 17,416 160,845 SH   DFND 5 160,845 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 86 2,597 SH   DFND 8 2,597 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 92 814 SH   DFND 5 814 0 0
ISHARES KLD 400 SOCIAL FET 464288570 82 842 SH   DFND 5 482 0 360
ISHARES LEHMAN 1-3YR TRS FEF 464287457 410 4,905 SH   DFND 5 4,905 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 192 2,295 SH   OTR 5 2,295 0 0
ISHARES MONRINGSTAR LG CO FET 464287127 613 4,000 SH   DFND 5 4,000 0 0
ISHARES MSCI ACJPN ETF FEN 464288182 3 45 SH   DFND 5 45 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,657 113,844 SH   DFND 5 113,844 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 99 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 870 12,140 SH   DFND 5 12,140 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 36 500 SH   DFND 8 500 0 0
ISHARES MSCI COLOMBIA ETF FET 46434G202 86 5,775 SH   DFND 5 5,775 0 0
ISHARES MSCI EAFE ETF SC 464287465 221,679 3,181,387 SH   SOLE 1 3,181,387 0 0
ISHARES MSCI EAFE SM FEN 464288273 297 4,557 SH   DFND 5 4,557 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 46,985 973,180 SH   SOLE 1 973,180 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 1,238 25,643 SH   DFND 5 25,643 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 126 2,606 SH   DFND 8 2,606 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 128 5,536 SH   DFND 8 5,536 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 73 1,677 SH   DFND 5 1,677 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 222 5,119 SH   DFND 8 5,119 0 0
ISHARES MSCI GERMANY ETF FEN 464286806 160 5,000 SH   DFND 5 5,000 0 0
ISHARES MSCI GERMANY ETF SC 464286806 39,820 1,242,835 SH   SOLE 1 1,242,835 0 0
ISHARES MSCI GROWTH FEN 464288885 12 147 SH   DFND 5 147 0 0
ISHARES MSCI GROWTH FEN 464288885 88 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 24,621 405,750 SH   SOLE 1 405,750 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 9 143 SH   DFND 5 143 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 88 1,450 SH   OTR 5 1,450 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 19,668 423,335 SH   DFND 3,5 423,335 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 214 2,840 SH   DFND 4 2,840 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 9,610 127,373 SH   DFND 5 126,043 0 1,330
ISHARES MSCI S KOREA ETF FEN 464286772 854 11,315 SH   DFND 7 11,315 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 3,148 41,729 SH   DFND 8 41,729 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 263 3,481 SH   OTR 7 3,481 0 0
ISHARES MSCI SOUTH KOREA ETF SC 464286772 29,426 390,000 SH   SOLE 1 390,000 0 0
ISHARES MSCI TAIWAN ETF SC 46434G772 16,486 430,000 SH   SOLE 1 430,000 0 0
ISHARES MSCI UNITED KINGDOM ET SC 46435G334 25,368 730,000 SH   SOLE 1 730,000 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 379 3,480 SH   DFND 4 3,480 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 1,849 16,977 SH   DFND 5 16,977 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 41 380 SH   OTR 5 380 0 0
ISHARES RUSS 1000 INDEX FET 464287622 48 328 SH   DFND 5 328 0 0
ISHARES RUSS 1000 INDEX FET 464287622 117 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 1000 VALUE ETF SC 464287598 52,183 435,000 SH   SOLE 1 435,000 0 0
ISHARES RUSSELL 2000 ETF SC 464287655 707 4,658 SH   SOLE 1 4,658 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 249 2,045 SH   DFND 5 2,045 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 1,449 11,890 SH   DFND 8 11,890 0 0
ISHARES RUSSELL MID IND GR FET 464287481 49 399 SH   DFND 5 399 0 0
ISHARES RUSSELL MID IND GR FET 464287481 642 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 461 2,231 SH   DFND 5 2,231 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 90 438 SH   DFND 8 438 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 38 250 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 3,380 21,799 SH   DFND 5 1,454 0 20,345
ISHARES S&P 500 GROWTH IN FET 464287309 15,420 99,441 SH   DFND 8 99,441 0 0
ISHARES S&P 500 VL FET 464287408 175 1,600 SH   OTR 7 1,600 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 52 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 38,751 1,140,400 SH   DFND 5 1,140,400 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 269 1,702 SH   DFND 5 1,702 0 0
ISHARES S&P GSCI COMMDTY FET 46428R107 15 875 SH   DFND 5 875 0 0
ISHARES S&P NO AMER NATL FET 464287374 28 841 SH   DFND 5 841 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 39 227 SH   OTR 4 0 0 227
ISHARES S&P SMCAP 600 INDX FET 464287804 269 3,498 SH   DFND 4 3,498 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 30,810 400,076 SH   DFND 5 386,276 0 13,800
ISHARES S&P SMCAP 600 INDX FET 464287804 120 1,559 SH   DFND 7 1,559 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 291 3,785 SH   DFND 8 3,785 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 68 880 SH   OTR 4 0 0 880
ISHARES S&P SMCAP 600 INDX FET 464287804 327 4,240 SH   OTR 5 2,788 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 2,044 26,540 SH   OTR 7 26,540 0 0
ISHARES SHORT-TERM FEE 464288158 188 1,795 SH   DFND 4 1,795 0 0
ISHARES SHORT-TERM FEE 464288158 169 1,615 SH   DFND 5 1,615 0 0
ISHARES SHORT-TERM FEE 464288158 41 390 SH   OTR 5 390 0 0
ISHARES SILVER TR FET 46428Q109 19 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 37 232 SH   DFND 5 232 0 0
ISHARES TR DJ US TELECOM FET 464287713 4 150 SH   DFND 5 150 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 19 304 SH   DFND 8 304 0 0
ISHARES TR GS CORP BD FD FEF 464287242 225 1,919 SH   DFND 5 1,919 0 0
ISHARES TR GS CORP BD FD FEF 464287242 306 2,607 SH   DFND 8 2,607 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 80 750 SH   DFND 8 750 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 72 672 SH   OTR 4 0 0 672
ISHARES TR RUSSELL 1000GRW FET 464287614 4,242 31,170 SH   DFND 5 31,170 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 1,597 11,738 SH   DFND 8 11,738 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 2,384 19,874 SH   DFND 5 19,874 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 551 4,595 SH   DFND 8 4,595 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,848 18,761 SH   DFND 5 18,761 0 0
ISHARES TR RUSSELL 2000 FET 464287655 148 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 450 2,963 SH   DFND 8 2,963 0 0
ISHARES TR RUSSELL 2000 FET 464287655 118 775 SH   OTR 7 775 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 12 140 SH   DFND 5 140 0 0
ISHARES TR S&P 500 INDEX FET 464287200 88,305 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,740 17,862 SH   DFND 4 17,862 0 0
ISHARES TR S&P 500 INDEX FET 464287200 425,137 1,602,055 SH   DFND 5 1,578,790 0 23,265
ISHARES TR S&P 500 INDEX FET 464287200 16,275 61,328 SH   DFND 7 61,328 0 0
ISHARES TR S&P 500 INDEX FET 464287200 13,667 51,502 SH   DFND 8 51,502 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,548 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,071 4,036 SH   OTR 7 4,036 0 0
ISHARES TR S&P GBL FIN FEN 464287333 19,096 276,000 SH   DFND 5 276,000 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 204 1,835 SH   DFND 5 1,835 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 73 1,271 SH   DFND 5 0 0 1,271
ISHARES TR S&P GL C STAPL FEN 464288737 1,636 16,302 SH   DFND 5 8,151 0 8,151
ISHARES TR S&P GL C STAPL FEN 464288737 70 700 SH   DFND 8 700 0 0
ISHARES TR S&P GL CONSUME FET 464288745 240 2,150 SH   DFND 8 2,150 0 0
ISHARES TR S&P GL INFRASTR FEN 464288372 370 8,625 SH   DFND 8 8,625 0 0
ISHARES TR S&P GL UTILS FEN 464288711 16 330 SH   DFND 5 0 0 330
ISHARES TR S&P MIDCAP 400 FET 464287507 689 3,675 SH   DFND 4 3,675 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 51,731 275,794 SH   DFND 5 270,807 0 4,987
ISHARES TR S&P MIDCAP 400 FET 464287507 321 1,710 SH   DFND 7 1,710 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 4,004 21,346 SH   DFND 8 21,346 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 98 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 439 2,340 SH   OTR 7 2,340 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 338 1,550 SH   DFND 5 1,550 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 907 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 477 12,694 SH   DFND 4 12,694 0 0
ISHARES TR US PFD STK IDX FEF 464288687 315 8,376 SH   DFND 5 8,376 0 0
ISHARES TR US PFD STK IDX FEF 464288687 2,000 53,238 SH   DFND 8 53,238 0 0
ISHARES TR US PFD STK IDX FEF 464288687 111 2,960 SH   OTR 4 2,960 0 0
ISHARES US AEROSPACE & DEFENSE SC 464288760 16,827 85,000 SH   SOLE 1 85,000 0 0
ISHARES US REAL ESTATE ETF FET 464287739 71 942 SH   DFND 8 942 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 15,980 229,330 SH   DFND 3,5 229,330 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 20,780 298,216 SH   DFND 5 298,216 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 521 7,471 SH   DFND 8 7,471 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 98 1,413 SH   OTR 4 1,413 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 8,099 116,234 SH   OTR 5 116,234 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 778 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 9 125 SH   OTR 8 125 0 0
ITT INC SC 45073V108 20 408 SH   DFND 5 408 0 0
J ALEXANDER'S HOLDINGS SC 46609J106 253 22,100 SH   DFND 5 22,100 0 0
J AND J SNACK FOODS CORP SC 466032109 1,816 13,300 SH   DFND 5 13,300 0 0
J AND J SNACK FOODS CORP SC 466032109 21 156 SH   DFND 8 156 0 0
J B HUNT TRANSPORT SVCS SC 445658107 14,923 127,385 SH   DFND 4 127,385 0 0
J B HUNT TRANSPORT SVCS SC 445658107 137,014 1,169,561 SH   DFND 5 1,163,157 0 6,404
J B HUNT TRANSPORT SVCS SC 445658107 763 6,510 SH   DFND 6 6,510 0 0
J B HUNT TRANSPORT SVCS SC 445658107 5,505 46,991 SH   DFND 7 46,991 0 0
J B HUNT TRANSPORT SVCS SC 445658107 33,676 287,463 SH   DFND 8 285,233 0 2,230
J B HUNT TRANSPORT SVCS SC 445658107 40,970 349,725 SH   OTR 1 349,725 0 0
J B HUNT TRANSPORT SVCS SC 445658107 2,599 22,181 SH   OTR 4 22,181 0 0
J B HUNT TRANSPORT SVCS SC 445658107 3,059 26,110 SH   OTR 5 26,110 0 0
J B HUNT TRANSPORT SVCS SC 445658107 168 1,435 SH   OTR 6 1,435 0 0
J B HUNT TRANSPORT SVCS SC 445658107 5,337 45,559 SH   OTR 7 43,014 0 2,545
J B HUNT TRANSPORT SVCS SC 445658107 3,427 29,253 SH   OTR 8 29,253 0 0
J C PENNEY & CO SC 708160106 2 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 3,833 48,564 SH   DFND 5 25,900 0 22,664
J2 GLOBAL INC SC 48123V102 120 1,522 SH   DFND 8 1,522 0 0
JABIL INC SC 466313103 43 1,500 SH   DFND 4 1,500 0 0
JACK IN THE BOX INC SC 466367109 375 4,400 SH   DFND 5 4,400 0 0
JACOBS ENGR GROUP INC SC 469814107 38 648 SH   DFND 4 648 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107 975 27,500 SH   DFND 5 27,500 0 0
JBG SMITH PROPERTIES SRE 46590V100 11 330 SH   DFND 5 330 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 61 1,500 SH   DFND 8 1,500 0 0
JELD WEN HLDG CO SC 47580P103 554 18,100 SH   DFND 5 18,100 0 0
JETBLUE AIRWAYS CORP SC 477143101 69 3,375 SH   DFND 8 3,375 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 15 132 SH   DFND 5 132 0 0
JOHNSON & JOHNSON SC 478160104 3,214 25,079 SH   DFND 3,5 25,079 0 0
JOHNSON & JOHNSON SC 478160104 2,565 20,014 SH   DFND 4 20,014 0 0
JOHNSON & JOHNSON SC 478160104 196,804 1,535,733 SH   DFND 5 1,535,733 0 0
JOHNSON & JOHNSON SC 478160104 1,687 13,161 SH   DFND 7 9,785 0 3,376
JOHNSON & JOHNSON SC 478160104 3,926 30,638 SH   DFND 8 30,638 0 0
JOHNSON & JOHNSON SC 478160104 467 3,645 SH   OTR 4 3,000 0 645
JOHNSON & JOHNSON SC 478160104 29,844 232,883 SH   OTR 5 229,230 0 3,653
JOHNSON & JOHNSON SC 478160104 430 3,354 SH   OTR 7 3,354 0 0
JOHNSON & JOHNSON SC 478160104 358 2,790 SH   OTR 8 2,790 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 25 708 SH   DFND 5 708 0 0
JPMORGAN CHASE & CO SC 46625H100 1,241 11,285 SH   DFND 3,5 11,285 0 0
JPMORGAN CHASE & CO SC 46625H100 1,089 9,900 SH   DFND 4 9,900 0 0
JPMORGAN CHASE & CO SC 46625H100 186,895 1,699,510 SH   DFND 5 1,699,510 0 0
JPMORGAN CHASE & CO SC 46625H100 740 6,732 SH   DFND 7 2,121 0 4,611
JPMORGAN CHASE & CO SC 46625H100 4,499 40,914 SH   DFND 8 40,914 0 0
JPMORGAN CHASE & CO SC 46625H100 500 4,545 SH   OTR 4 3,799 0 746
JPMORGAN CHASE & CO SC 46625H100 1,596 14,515 SH   OTR 5 8,586 0 5,929
JPMORGAN CHASE & CO SC 46625H100 74 673 SH   OTR 7 673 0 0
JPMORGAN CHASE & CO SC 46625H100 492 4,470 SH   OTR 8 4,470 0 0
JUNIPER NETWORKS SC 48203R104 1 61 SH   DFND 5 61 0 0
K12 INC SC 48273U102 682 48,100 SH   DFND 5 48,100 0 0
KAMAN CORP CL A SC 483548103 14,149 227,770 SH   DFND 5 180,932 0 46,838
KANSAS CITY SOUTHERN SC 485170302 2 19 SH   DFND 5 19 0 0
KANSAS CITY SOUTHERN SC 485170302 77 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 4,315 79,615 SH   DFND 4 79,615 0 0
KAR AUCTION SERVICE SC 48238T109 123,109 2,271,390 SH   DFND 5 2,265,555 0 5,835
KAR AUCTION SERVICE SC 48238T109 184 3,390 SH   DFND 6 3,390 0 0
KAR AUCTION SERVICE SC 48238T109 1,804 33,291 SH   DFND 7 33,291 0 0
KAR AUCTION SERVICE SC 48238T109 9,176 169,308 SH   DFND 8 167,368 0 1,940
KAR AUCTION SERVICE SC 48238T109 553 10,205 SH   OTR 1 0 0 10,205
KAR AUCTION SERVICE SC 48238T109 436 8,041 SH   OTR 4 8,041 0 0
KAR AUCTION SERVICE SC 48238T109 578 10,658 SH   OTR 5 10,658 0 0
KAR AUCTION SERVICE SC 48238T109 33 605 SH   OTR 6 605 0 0
KAR AUCTION SERVICE SC 48238T109 1,543 28,469 SH   OTR 7 27,439 0 1,030
KAR AUCTION SERVICE SC 48238T109 624 11,515 SH   OTR 8 11,515 0 0
KELLOGG CO SC 487836108 38 585 SH   DFND 5 585 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 49 750 SH   DFND 8 750 0 0
KELLY SERVICES INC CL-A SC 488152208 1,011 34,800 SH   DFND 5 34,800 0 0
KEMET CORP SC 488360207 0 27 SH   DFND 5 27 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107 8 480 SH   DFND 8 480 0 0
KEYCORP NEW SC 493267108 16,796 859,114 SH   DFND 4 859,114 0 0
KEYCORP NEW SC 493267108 154,927 7,924,637 SH   DFND 5 7,880,791 0 43,846
KEYCORP NEW SC 493267108 881 45,067 SH   DFND 6 45,067 0 0
KEYCORP NEW SC 493267108 6,121 313,082 SH   DFND 7 311,782 0 1,300
KEYCORP NEW SC 493267108 37,896 1,938,403 SH   DFND 8 1,923,143 0 15,260
KEYCORP NEW SC 493267108 46,315 2,369,055 SH   OTR 1 2,369,055 0 0
KEYCORP NEW SC 493267108 3,036 155,291 SH   OTR 4 155,291 0 0
KEYCORP NEW SC 493267108 3,477 177,849 SH   OTR 5 177,849 0 0
KEYCORP NEW SC 493267108 195 9,951 SH   OTR 6 9,951 0 0
KEYCORP NEW SC 493267108 6,275 320,972 SH   OTR 7 303,715 0 17,257
KEYCORP NEW SC 493267108 3,785 193,629 SH   OTR 8 193,629 0 0
KFORCE INC COMMON SC 493732101 170 6,289 SH   DFND 5 6,289 0 0
KIMBALL ELECTRONICS INC SC 49428J109 384 23,800 SH   DFND 5 23,800 0 0
KIMBERLY-CLARK CORP SC 494368103 518 4,703 SH   DFND 5 4,703 0 0
KIMBERLY-CLARK CORP SC 494368103 68 620 SH   DFND 7 620 0 0
KIMCO REALTY CORP SC 49446R109 2 157 SH   DFND 5 157 0 0
KIMCO REALTY CORP SC 49446R109 10 700 SH   DFND 7 0 0 700
KINDER MORGAN INC SC 49456B101 11,887 789,336 SH   DFND 5 9,775 0 779,561
KINDER MORGAN INC SC 49456B101 50 3,303 SH   DFND 7 2,893 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 1,011 19,700 SH   DFND 5 19,700 0 0
KIRBY CORP SC 497266106 13 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 41 531 SH   DFND 5 531 0 0
KIRBY CORP SC 497266106 32 417 SH   DFND 8 417 0 0
KIRBY CORP SC 497266106 19 250 SH   OTR 7 250 0 0
KKR & CO LP SML 48248M102 0 23 SH   DFND 5 23 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 1,303 82,052 SH   SOLE 1 82,052 0 0
KLA-TENCOR CORP SC 482480100 15 134 SH   DFND 5 134 0 0
KLA-TENCOR CORP SC 482480100 33 300 SH   DFND 7 0 0 300
KLA-TENCOR CORP SC 482480100 11 100 SH   DFND 8 100 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 25 554 SH   DFND 5 554 0 0
KNOWLES CORP SC 49926D109 0 2 SH   DFND 5 2 0 0
KNOWLES CORP SC 49926DAB5 5,214 5,000,000 PRN   SOLE 1 5,000,000 0 0
KOHL'S CORP SC 500255104 1,340 20,456 SH   DFND 3,5 20,456 0 0
KOHL'S CORP SC 500255104 1 8 SH   DFND 5 8 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 570 14,882 SH   DFND 5 14,882 0 0
KOPPERS HOLDINGS INC COM SC 50060P106 625 15,200 SH   DFND 5 15,200 0 0
KOREA ELEC PWR SPON ADR SA 500631106 52 3,371 SH   DFND 5 3,371 0 0
KOREA ELEC PWR SPON ADR SA 500631106 71 4,645 SH   DFND 8 4,645 0 0
KORN FERRY INTL COM NEW SC 500643200 16 312 SH   DFND 5 312 0 0
KRAFT HEINZ CO SC 500754106 145 2,330 SH   DFND 4 2,330 0 0
KRAFT HEINZ CO SC 500754106 6,732 108,076 SH   DFND 5 107,036 0 1,040
KRAFT HEINZ CO SC 500754106 781 12,536 SH   DFND 7 11,285 0 1,251
KRAFT HEINZ CO SC 500754106 1,886 30,277 SH   DFND 8 30,277 0 0
KRAFT HEINZ CO SC 500754106 133,234 2,138,935 SH   OTR 1 2,138,935 0 0
KRAFT HEINZ CO SC 500754106 134 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 195 3,138 SH   OTR 7 3,138 0 0
KROGER CO SC 501044101 113 4,710 SH   DFND 5 4,710 0 0
KROGER CO SC 501044101 6 270 SH   DFND 7 0 0 270
KT CORP SPON ADR SA 48268K101 28 2,052 SH   DFND 5 2,052 0 0
KT CORP SPON ADR SA 48268K101 39 2,825 SH   DFND 8 2,825 0 0
KYOCERA CORP ADR SA 501556203 82 1,441 SH   DFND 5 1,441 0 0
KYOCERA CORP ADR SA 501556203 109 1,920 SH   DFND 8 1,920 0 0
L BRANDS INC SC 501797104 2 40 SH   DFND 5 40 0 0
L BRANDS INC SC 501797104 6 150 SH   DFND 7 0 0 150
L BRANDS INC SC 501797104 10 253 SH   DFND 8 253 0 0
L3 TECHNOLOGIES INC SC 502413107 698 3,357 SH   DFND 5 3,357 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 5,335 32,985 SH   DFND 4 32,985 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 153,918 951,579 SH   DFND 5 949,149 0 2,430
LAB CORP OF AMER HLDGS NEW SC 50540R409 230 1,425 SH   DFND 6 1,425 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,249 13,902 SH   DFND 7 13,902 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 11,506 71,135 SH   DFND 8 70,345 0 790
LAB CORP OF AMER HLDGS NEW SC 50540R409 675 4,170 SH   OTR 1 0 0 4,170
LAB CORP OF AMER HLDGS NEW SC 50540R409 538 3,324 SH   OTR 4 3,324 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 722 4,461 SH   OTR 5 4,461 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 40 250 SH   OTR 6 250 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,949 12,052 SH   OTR 7 11,592 0 460
LAB CORP OF AMER HLDGS NEW SC 50540R409 773 4,780 SH   OTR 8 4,780 0 0
LAM RESEARCH CORP SC 512807108 98 480 SH   DFND 5 480 0 0
LAM RESEARCH CORP SC 512807108 41 200 SH   DFND 8 200 0 0
LAMB WESTON HOLDINGS INC SC 513272104 224 3,849 SH   DFND 5 3,849 0 0
LAMB WESTON HOLDINGS INC SC 513272104 13 225 SH   DFND 7 225 0 0
LAMB WESTON HOLDINGS INC SC 513272104 167 2,866 SH   OTR 7 2,866 0 0
LANCASTER COLONY SC 513847103 1,798 14,600 SH   DFND 5 14,600 0 0
LANDEC CORP COM SC 514766104 228 17,500 SH   DFND 5 17,500 0 0
LAS VEGAS SANDS SC 517834107 123 1,707 SH   DFND 5 1,707 0 0
LCNB CORP SC 50181P100 80 4,200 SH   DFND 5 4,200 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 14 3,000 SH   DFND 5 3,000 0 0
LEGG MASON INC SC 524901105 24 600 SH   DFND 7 0 0 600
LEGG MASON INC SC 524901105 24 600 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 20 313 SH   DFND 5 313 0 0
LEMAITRE VASCULAR INC SC 525558201 504 13,900 SH   DFND 5 13,900 0 0
LENNOX INTL INC COM SC 526107107 6 27 SH   DFND 5 27 0 0
LEUCADIA NATL CORP SC 527288104 73 3,199 SH   DFND 5 3,199 0 0
LEXINGTON REALTY TR SRE 529043101 847 107,600 SH   DFND 5 107,600 0 0
LHC GROUP INC SC 50187A107 825 13,400 SH   DFND 5 13,400 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 INTERACT QVC GRP-A SC 53071M104 1 21 SH   DFND 5 21 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 15,413 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 18 460 SH   DFND 5 460 0 0
LIBERTY TAX INC SC 53128T102 53 5,200 SH   DFND 5 5,200 0 0
LIFETIME BRANDS INC SC 53222Q103 153 12,300 SH   DFND 5 12,300 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 991 6,000 SH   DFND 5 6,000 0 0
LILLY ELI & CO SC 532457108 9 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 1,179 15,238 SH   DFND 5 15,238 0 0
LILLY ELI & CO SC 532457108 1,051 13,580 SH   DFND 7 13,190 0 390
LILLY ELI & CO SC 532457108 41 530 SH   DFND 8 530 0 0
LILLY ELI & CO SC 532457108 5 64 SH   OTR 4 64 0 0
LILLY ELI & CO SC 532457108 23 295 SH   OTR 5 295 0 0
LILLY ELI & CO SC 532457108 419 5,419 SH   OTR 7 5,419 0 0
LINCOLN NATIONAL CORP IND SC 534187109 235 3,220 SH   DFND 5 3,220 0 0
LINCOLN NATIONAL CORP IND SC 534187109 910 12,450 SH   DFND 7 12,350 0 100
LINCOLN NATIONAL CORP IND SC 534187109 253 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 88 1,200 SH   OTR 8 1,200 0 0
LIONS GATE ENTMT CL B NONV SNC 535919500 1 40 SH   DFND 5 40 0 0
LITHIA MTRS INC CL A SC 536797103 1 5 SH   DFND 5 5 0 0
LITHIA MTRS INC CL A SC 536797103 11 107 SH   DFND 8 107 0 0
LITTELFUSE INC COM SC 537008104 40 193 SH   DFND 8 193 0 0
LIVANOVA PLC SNC G5509L101 2,062 23,300 SH   DFND 5 23,300 0 0
LIVE NATION ENTERTMNT INC SC 538034109 97 2,300 SH   DFND 5 2,300 0 0
LIVE NATION ENTERTMNT INC SC 538034109 52 1,225 SH   DFND 8 1,225 0 0
LKQ CORP SC 501889208 3 74 SH   DFND 5 74 0 0
LOCKHEED MARTIN CORP SC 539830109 171 507 SH   DFND 4 507 0 0
LOCKHEED MARTIN CORP SC 539830109 20,469 60,571 SH   DFND 5 60,461 0 110
LOCKHEED MARTIN CORP SC 539830109 593 1,755 SH   DFND 7 1,670 0 85
LOCKHEED MARTIN CORP SC 539830109 2,354 6,965 SH   DFND 8 6,965 0 0
LOCKHEED MARTIN CORP SC 539830109 127,095 376,100 SH   OTR 1 376,100 0 0
LOCKHEED MARTIN CORP SC 539830109 649 1,920 SH   OTR 4 1,920 0 0
LOCKHEED MARTIN CORP SC 539830109 338 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 168 496 SH   OTR 7 496 0 0
LOCKHEED MARTIN CORP SC 539830109 1,545 4,573 SH   SOLE 1 4,573 0 0
LOEWS CORP SC 540424108 2,573 51,735 SH   DFND 3,5 51,735 0 0
LOEWS CORP SC 540424108 198 3,984 SH   DFND 5 3,984 0 0
LOEWS CORP SC 540424108 9 180 SH   OTR 8 180 0 0
LOEWS CORP SC 540424108 5,241 105,398 SH   SOLE 1 105,398 0 0
LOGMEIN INC SC 54142L109 3,569 30,884 SH   DFND 4 30,884 0 0
LOGMEIN INC SC 54142L109 103,528 895,958 SH   DFND 5 893,683 0 2,275
LOGMEIN INC SC 54142L109 148 1,285 SH   DFND 6 1,285 0 0
LOGMEIN INC SC 54142L109 1,484 12,843 SH   DFND 7 12,843 0 0
LOGMEIN INC SC 54142L109 7,443 64,414 SH   DFND 8 63,684 0 730
LOGMEIN INC SC 54142L109 451 3,900 SH   OTR 1 0 0 3,900
LOGMEIN INC SC 54142L109 345 2,984 SH   OTR 4 2,984 0 0
LOGMEIN INC SC 54142L109 457 3,957 SH   OTR 5 3,957 0 0
LOGMEIN INC SC 54142L109 27 230 SH   OTR 6 230 0 0
LOGMEIN INC SC 54142L109 1,269 10,985 SH   OTR 7 10,560 0 425
LOGMEIN INC SC 54142L109 506 4,375 SH   OTR 8 4,375 0 0
LOUISIANA PACIFIC CORP SC 546347105 1 20 SH   DFND 5 20 0 0
LOWES COS INC SC 548661107 5 58 SH   DFND 4 58 0 0
LOWES COS INC SC 548661107 976 11,123 SH   DFND 5 11,123 0 0
LOWES COS INC SC 548661107 167 1,900 SH   DFND 7 0 0 1,900
LOWES COS INC SC 548661107 18 200 SH   DFND 8 200 0 0
LSC COMMUNICATIONS INC SC 50218P107 2 120 SH   DFND 7 120 0 0
LUMINEX CORP SC 55027E102 1,066 50,600 SH   DFND 5 50,600 0 0
LYONDELLBASELL IND NV SNC N53745100 1,055 9,985 SH   DFND 3,5 9,985 0 0
LYONDELLBASELL IND NV SNC N53745100 767 7,257 SH   DFND 4 7,257 0 0
LYONDELLBASELL IND NV SNC N53745100 157,599 1,491,289 SH   DFND 5 1,491,289 0 0
LYONDELLBASELL IND NV SNC N53745100 231 2,185 SH   DFND 7 2,185 0 0
LYONDELLBASELL IND NV SNC N53745100 2,575 24,365 SH   DFND 8 24,365 0 0
LYONDELLBASELL IND NV SNC N53745100 60 569 SH   OTR 7 569 0 0
M&T BANK CORP SC 55261F104 12 63 SH   DFND 5 63 0 0
M&T BANK CORP SC 55261F104 74 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 439 2,381 SH   OTR 4 2,381 0 0
MACERICH CO SRE 554382101 2 37 SH   DFND 5 37 0 0
MACERICH CO SRE 554382101 1 15 SH   DFND 7 0 0 15
MACY'S INC SC 55616P104 1 38 SH   DFND 5 38 0 0
MACY'S INC SC 55616P104 12 415 SH   DFND 7 0 0 415
MAGELLAN HEALTH INC SC 559079207 1,992 18,600 SH   DFND 5 18,600 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 2,711 46,467 SH   DFND 5 46,467 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 198 3,400 SH   DFND 7 3,400 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 44 750 SH   DFND 8 750 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 513 8,800 SH   OTR 7 8,800 0 0
MAGNA INTL INC CL A SNC 559222401 7 120 SH   OTR 8 120 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 1 41 SH   DFND 7 0 0 41
MAMMOTH ENERGY SERVICES IN SC 56155L108 1 17 SH   DFND 5 17 0 0
MANPOWERGROUP INC SC 56418H100 22 188 SH   DFND 5 188 0 0
MANTECH INTL CORP CL A SC 564563104 1,708 30,800 SH   DFND 5 30,800 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 8 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 396 21,311 SH   DFND 5 21,311 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 24 1,315 SH   DFND 8 1,315 0 0
MARATHON OIL CORP SC 565849106 5,300 328,605 SH   DFND 5 8,904 0 319,701
MARATHON OIL CORP SC 565849106 22 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 15,820 216,382 SH   DFND 5 7,725 0 208,657
MARATHON PETE CORP SC 56585A102 95 1,300 SH   DFND 7 0 0 1,300
MARATHON PETE CORP SC 56585A102 396 5,416 SH   OTR 4 5,416 0 0
MARKEL CORP SC 570535104 207 177 SH   DFND 4 177 0 0
MARKEL CORP SC 570535104 9,824 8,395 SH   DFND 5 8,312 0 83
MARKEL CORP SC 570535104 907 775 SH   DFND 7 775 0 0
MARKEL CORP SC 570535104 3,211 2,744 SH   DFND 8 2,744 0 0
MARKEL CORP SC 570535104 198,854 169,924 SH   OTR 1 169,924 0 0
MARKEL CORP SC 570535104 272 232 SH   OTR 7 232 0 0
MARLIN BUSINESS SRVS SC 571157106 286 10,100 SH   DFND 5 10,100 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 18 130 SH   DFND 5 130 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 107 800 SH   DFND 5 800 0 0
MARSH & MCLENNAN COS INC SC 571748102 605 7,327 SH   DFND 5 7,327 0 0
MARSH & MCLENNAN COS INC SC 571748102 91 1,098 SH   DFND 8 1,098 0 0
MARSH & MCLENNAN COS INC SC 571748102 380 4,600 SH   OTR 5 4,600 0 0
MARSH & MCLENNAN COS INC SC 571748102 5,538 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 843 4,067 SH   OTR 4 0 0 4,067
MARTIN MARIETTA MATL INC SC 573284106 589 2,842 SH   OTR 5 0 0 2,842
MARTIN MIDSTREAM PTNRS LP SML 573331105 27 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 42 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 9 211 SH   DFND 5 211 0 0
MASCO CORP SC 574599106 20 495 SH   DFND 7 0 0 495
MASIMO CORPORATION SC 574795100 1,996 22,700 SH   DFND 5 22,700 0 0
MASTEC INC SC 576323109 0 10 SH   DFND 5 10 0 0
MASTEC INC SC 576323109 12 265 SH   DFND 8 265 0 0
MASTERCARD CL A SC 57636Q104 256 1,464 SH   DFND 4 1,464 0 0
MASTERCARD CL A SC 57636Q104 14,575 83,208 SH   DFND 5 82,508 0 700
MASTERCARD CL A SC 57636Q104 1,277 7,290 SH   DFND 7 6,290 0 1,000
MASTERCARD CL A SC 57636Q104 4,430 25,291 SH   DFND 8 25,291 0 0
MASTERCARD CL A SC 57636Q104 255,099 1,456,375 SH   OTR 1 1,456,375 0 0
MASTERCARD CL A SC 57636Q104 618 3,529 SH   OTR 5 0 0 3,529
MASTERCARD CL A SC 57636Q104 338 1,931 SH   OTR 7 1,931 0 0
MASTERCARD CL A SC 57636Q104 70 402 SH   OTR 8 402 0 0
MATTEL INC SC 577081102 2 140 SH   DFND 5 140 0 0
MATTEL INC SC 577081102 6 465 SH   DFND 7 0 0 465
MATTEL INC SC 577081102 14 1,065 SH   DFND 8 1,065 0 0
MATTEL INC SC 577081102 5 350 SH   OTR 5 350 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 33 2,875 SH   DFND 8 2,875 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 285 4,735 SH   DFND 5 4,735 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 87 1,439 SH   DFND 8 1,439 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 1,018 16,900 SH   OTR 5 16,900 0 0
MAXIMUS INC SC 577933104 1,955 29,300 SH   DFND 5 29,300 0 0
MBIA INC SC 55262C100 26 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO INC/MD SC 579780206 5,921 55,658 SH   SOLE 1 55,658 0 0
MCCORMICK & CO NON VTG SC 579780206 44 415 SH   DFND 8 415 0 0
MCDONALD'S CORP SC 580135101 284 1,814 SH   DFND 4 1,814 0 0
MCDONALD'S CORP SC 580135101 1,145 7,319 SH   DFND 5 7,319 0 0
MCDONALD'S CORP SC 580135101 1,866 11,932 SH   DFND 7 10,537 0 1,395
MCDONALD'S CORP SC 580135101 1,529 9,775 SH   DFND 8 9,775 0 0
MCDONALD'S CORP SC 580135101 715 4,570 SH   OTR 4 4,570 0 0
MCDONALD'S CORP SC 580135101 1,034 6,611 SH   OTR 5 5,891 0 720
MCDONALD'S CORP SC 580135101 471 3,013 SH   OTR 7 3,013 0 0
MCDONALD'S CORP SC 580135101 55 350 SH   OTR 8 350 0 0
MCGRATH RENT CORP SC 580589109 1,464 27,267 SH   DFND 5 27,267 0 0
MCKESSON CORP SC 58155Q103 68 484 SH   DFND 5 484 0 0
MCKESSON CORP SC 58155Q103 55 388 SH   DFND 7 0 0 388
MCKESSON CORP SC 58155Q103 61 435 SH   DFND 8 435 0 0
MEDEQUITIES RLTY TR SRE 58409L306 561 53,400 SH   DFND 5 53,400 0 0
MEDICAL PROP TRUST INC SC 58463J304 2 160 SH   DFND 8 160 0 0
MEDIDATA SOLUTIONS INC SC 58471A105 25 398 SH   DFND 4 398 0 0
MEDIFAST INC COM SC 58470H101 1,467 15,700 SH   DFND 5 15,700 0 0
MEDLEY CAPITAL CORP SC 58503F106 8 2,000 SH   OTR 5 2,000 0 0
MEDNAX INC SC 58502B106 34 612 SH   DFND 5 612 0 0
MEDNAX INC SC 58502B106 75 1,347 SH   DFND 8 1,347 0 0
MEDTRONIC PLC SNC G5960L103 888 11,073 SH   DFND 5 11,073 0 0
MEDTRONIC PLC SNC G5960L103 506 6,310 SH   DFND 7 6,000 0 310
MEDTRONIC PLC SNC G5960L103 83 1,034 SH   DFND 8 1,034 0 0
MEDTRONIC PLC SNC G5960L103 656 8,179 SH   OTR 4 8,179 0 0
MEDTRONIC PLC SNC G5960L103 36 450 SH   OTR 7 450 0 0
MELCO RESORTS & SA 585464100 3 103 SH   DFND 4 103 0 0
MELCO RESORTS & SA 585464100 3 103 SH   OTR 4 103 0 0
MERCK & CO INC NEW SC 58933Y105 95 1,753 SH   DFND 4 1,753 0 0
MERCK & CO INC NEW SC 58933Y105 3,312 60,812 SH   DFND 5 60,812 0 0
MERCK & CO INC NEW SC 58933Y105 287 5,272 SH   DFND 7 2,677 0 2,595
MERCK & CO INC NEW SC 58933Y105 307 5,639 SH   DFND 8 5,639 0 0
MERCK & CO INC NEW SC 58933Y105 731 13,423 SH   OTR 5 12,223 0 1,200
MERCK & CO INC NEW SC 58933Y105 127 2,331 SH   OTR 7 2,331 0 0
MERCURY GENL CORP NEW SC 589400100 22 485 SH   DFND 5 485 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 906 63,800 SH   DFND 5 63,800 0 0
MESABI TRUST SC 590672101 15 600 SH   DFND 8 600 0 0
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METLIFE INC COM SC 59156R108 319 6,944 SH   DFND 5 6,944 0 0
METLIFE INC COM SC 59156R108 59 1,284 SH   DFND 7 400 0 884
METLIFE INC COM SC 59156R108 71 1,551 SH   DFND 8 1,551 0 0
METTLER-TOLEDO INTL SC 592688105 1,032 1,794 SH   DFND 5 1,794 0 0
METTLER-TOLEDO INTL SC 592688105 224 389 SH   OTR 4 0 0 389
METTLER-TOLEDO INTL SC 592688105 154 267 SH   OTR 5 0 0 267
MFA MTG INVTS INC COM SRE 55272X102 45 6,010 SH   DFND 5 6,010 0 0
MFA MTG INVTS INC COM SRE 55272X102 61 8,128 SH   DFND 8 8,128 0 0
MGE ENERGY INC SC 55277P104 337 6,000 SH   DFND 5 6,000 0 0
MICHAEL KORS HOLDINGS SNC G60754101 2,295 36,969 SH   DFND 3,5 36,969 0 0
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MICHAEL KORS HOLDINGS SNC G60754101 7 105 SH   DFND 8 105 0 0
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MICRO FOCUS INTL-SPN ADR SA 594837304 7 508 SH   OTR 7 508 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 21 226 SH   DFND 5 226 0 0
MICRON TECHNOLOGY INC SC 595112103 58 1,111 SH   DFND 5 1,111 0 0
MICRON TECHNOLOGY INC SC 595112103 62 1,190 SH   DFND 7 0 0 1,190
MICROSOFT CORP SC 594918104 29,372 321,816 SH   DFND 4 321,816 0 0
MICROSOFT CORP SC 594918104 276,371 3,028,063 SH   DFND 5 3,011,505 0 16,558
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MICROSOFT CORP SC 594918104 10,959 120,072 SH   OTR 7 110,817 0 9,255
MICROSOFT CORP SC 594918104 6,920 75,821 SH   OTR 8 75,821 0 0
MICROSTRATEGY INC NEW SC 594972408 877 6,800 SH   DFND 5 6,800 0 0
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MID-AMER APT CMNTYS INC SC 59522J103 43 475 SH   DFND 7 0 0 475
MIDDLEFIELD BANC CORP SC 596304204 83 1,700 SH   DFND 5 1,700 0 0
MIDDLESEX WATER CO SC 596680108 804 21,900 SH   DFND 5 21,900 0 0
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MIDWESTONE FINANCIAL GROUP SC 598511103 476 14,300 SH   DFND 5 14,300 0 0
MILLER INDS INC TENN CO SC 600551204 493 19,700 SH   DFND 5 19,700 0 0
MKS INSTRUMENTS SC 55306N104 1,654 14,300 SH   DFND 5 14,300 0 0
MOBILE MINI INC SC 60740F105 4 81 SH   DFND 5 81 0 0
MOELIS & CO SC 60786M105 5 96 SH   DFND 5 96 0 0
MOHAWK INDUSTRIES INC SC 608190104 900 3,875 SH   OTR 4 0 0 3,875
MOHAWK INDUSTRIES INC SC 608190104 625 2,691 SH   OTR 5 0 0 2,691
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MOLSON COORS BREWING CL B SC 60871R209 75 1,000 SH   DFND 8 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,029 24,665 SH   DFND 3,5 24,665 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 781 18,711 SH   DFND 4 18,711 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 157,883 3,783,440 SH   DFND 5 3,783,440 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 691 16,556 SH   DFND 7 12,933 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 2,411 57,773 SH   DFND 8 57,773 0 0
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MONDELEZ INTERNATIONAL INC SC 609207105 115 2,751 SH   OTR 7 2,751 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 101 2,424 SH   OTR 8 2,424 0 0
MONMOUTH RE INV A SC 609720107 1,191 79,200 SH   DFND 5 79,200 0 0
MONOTYPE IMAGING SC 61022P100 1,048 46,700 SH   DFND 5 46,700 0 0
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MONSANTO CO NEW COM SC 61166W101 178 1,525 SH   DFND 7 343 0 1,182
MONSANTO CO NEW COM SC 61166W101 104 889 SH   DFND 8 889 0 0
MONSANTO CO NEW COM SC 61166W101 318 2,728 SH   OTR 4 2,728 0 0
MONSANTO CO NEW COM SC 61166W101 134 1,150 SH   OTR 5 0 0 1,150
MONSTER BEVERAGE CORP NEW SC 61174X109 124 2,170 SH   DFND 8 2,170 0 0
MOODYS CORP SC 615369105 115 711 SH   DFND 5 711 0 0
MOODYS CORP SC 615369105 210 1,300 SH   DFND 7 0 0 1,300
MOODYS CORP SC 615369105 2,279 14,128 SH   OTR 5 14,128 0 0
MOOG A SC 615394202 1,986 24,100 SH   DFND 5 24,100 0 0
MORGAN STANLEY GRP INC SC 617446448 16,557 306,840 SH   DFND 4 306,840 0 0
MORGAN STANLEY GRP INC SC 617446448 154,100 2,855,816 SH   DFND 5 2,840,137 0 15,679
MORGAN STANLEY GRP INC SC 617446448 872 16,163 SH   DFND 6 16,163 0 0
MORGAN STANLEY GRP INC SC 617446448 6,086 112,789 SH   DFND 7 111,589 0 1,200
MORGAN STANLEY GRP INC SC 617446448 37,383 692,784 SH   DFND 8 687,349 0 5,435
MORGAN STANLEY GRP INC SC 617446448 45,887 850,390 SH   OTR 1 850,390 0 0
MORGAN STANLEY GRP INC SC 617446448 6,983 129,407 SH   OTR 4 129,407 0 0
MORGAN STANLEY GRP INC SC 617446448 4,832 89,543 SH   OTR 5 89,543 0 0
MORGAN STANLEY GRP INC SC 617446448 193 3,575 SH   OTR 6 3,575 0 0
MORGAN STANLEY GRP INC SC 617446448 6,208 115,049 SH   OTR 7 108,879 0 6,170
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MORNINGSTAR SC 617700109 17 183 SH   DFND 5 183 0 0
MORNINGSTAR SC 617700109 23 244 SH   DFND 8 244 0 0
MOTOROLA SOLUTIONS INC SC 620076307 39,093 371,256 SH   DFND 5 371,256 0 0
MOTOROLA SOLUTIONS INC SC 620076307 258 2,451 SH   DFND 8 2,451 0 0
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MPLX LP SML 55336V100 456 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 18 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 2,106 25,300 SH   DFND 5 25,300 0 0
MSCI INC SC 55354G100 110 739 SH   DFND 5 739 0 0
MTGE INVESTMENT CORP SRE 55378A105 959 53,600 SH   DFND 5 53,600 0 0
MTS SYSTEMS SC 553777103 826 16,000 SH   DFND 5 16,000 0 0
MUTUALFIRST FINL INC SC 62845B104 286 7,900 SH   DFND 5 7,900 0 0
MYERS INDS INC SC 628464109 188 8,900 SH   DFND 5 8,900 0 0
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MYLAN NV SNC N59465109 23 570 SH   DFND 7 0 0 570
MYLAN NV SNC N59465109 2 46 SH   DFND 8 46 0 0
MYOKARDIA INC SC 62857M105 1,130 23,148 SH   DFND 5 0 0 23,148
NANTHEALTH INC SC 630104107 9 3,000 SH   DFND 5 3,000 0 0
NASDAQ INC. SC 631103108 5,964 69,176 SH   DFND 4 69,176 0 0
NASDAQ INC. SC 631103108 168,094 1,949,599 SH   DFND 5 1,944,524 0 5,075
NASDAQ INC. SC 631103108 257 2,985 SH   DFND 6 2,985 0 0
NASDAQ INC. SC 631103108 2,485 28,816 SH   DFND 7 28,816 0 0
NASDAQ INC. SC 631103108 12,699 147,287 SH   DFND 8 145,627 0 1,660
NASDAQ INC. SC 631103108 793 9,200 SH   OTR 1 0 0 9,200
NASDAQ INC. SC 631103108 591 6,852 SH   OTR 4 6,852 0 0
NASDAQ INC. SC 631103108 788 9,142 SH   OTR 5 9,142 0 0
NASDAQ INC. SC 631103108 44 515 SH   OTR 6 515 0 0
NASDAQ INC. SC 631103108 2,158 25,028 SH   OTR 7 24,008 0 1,020
NASDAQ INC. SC 631103108 855 9,920 SH   OTR 8 9,920 0 0
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NATIONAL COMMERCE CORP SC 63546L102 17 400 SH   DFND 5 400 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 314 12,900 SH   DFND 5 12,900 0 0
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NATIONAL HEALTHCARE CORP SC 635906100 888 14,900 SH   DFND 5 14,900 0 0
NATIONAL OILWELL VARCO INC SC 637071101 5,252 142,667 SH   DFND 5 74 0 142,593
NATIONAL OILWELL VARCO INC SC 637071101 4 105 SH   DFND 7 0 0 105
NATIONAL OILWELL VARCO INC SC 637071101 20 550 SH   DFND 8 550 0 0
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NATUS MEDICAL INC DEL SC 639050103 172 5,100 SH   DFND 5 5,100 0 0
NAVIENT CORP COM SC 63938C108 21 1,600 SH   DFND 7 0 0 1,600
NAVIGATORS GROUP INC SC 638904102 1,303 22,600 SH   DFND 5 22,600 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 11 6,000 SH   OTR 5 6,000 0 0
NEENAH INC SC 640079109 18 225 SH   DFND 8 225 0 0
NEOGEN CORP SC 640491106 2,402 35,859 SH   DFND 5 35,859 0 0
NETAPP INC SC 64110D104 78 1,263 SH   OTR 7 0 0 1,263
NETEASE COM INC ADR SA 64110W102 0 1 SH   DFND 5 1 0 0
NETEASE INC SC 64110W102 1,247 4,448 SH   SOLE 1 4,448 0 0
NETFLIX INC SC 64110L106 85 288 SH   DFND 4 288 0 0
NETFLIX INC SC 64110L106 3,559 12,050 SH   DFND 5 11,929 0 121
NETFLIX INC SC 64110L106 699 2,368 SH   DFND 7 2,228 0 140
NETFLIX INC SC 64110L106 1,162 3,934 SH   DFND 8 3,934 0 0
NETFLIX INC SC 64110L106 73,645 249,348 SH   OTR 1 249,348 0 0
NETFLIX INC SC 64110L106 308 1,044 SH   OTR 5 0 0 1,044
NETFLIX INC SC 64110L106 96 324 SH   OTR 7 324 0 0
NETSCOUT SYS INC SC 64115T104 23 860 SH   DFND 5 860 0 0
NEW ORIENTAL EDUCATION & TECHN SC 647581107 129 1,469 SH   SOLE 1 1,469 0 0
NEW RESIDE COM NPV SRE 64828T201 6 377 SH   DFND 8 377 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 38 4,637 SH   DFND 5 4,637 0 0
NEW YORK CMNTY BANCORP SC 649445103 2,379 182,572 SH   DFND 3,5 182,572 0 0
NEW YORK CMNTY BANCORP SC 649445103 38,127 2,926,067 SH   DFND 5 2,518,130 0 407,937
NEW YORK CMNTY BANCORP SC 649445103 196 15,072 SH   DFND 8 15,072 0 0
NEW YORK COMMUNITY BANCORP INC SC 649445103 3,755 288,157 SH   SOLE 1 288,157 0 0
NEW YORK TIMES CO CL A SC 650111107 33 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 28 1,102 SH   DFND 5 1,102 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
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NIC INC SC 62914B100 11 836 SH   DFND 8 836 0 0
NIC INC SC 62914B100 904 67,956 SH   SOLE 1 67,956 0 0
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NIKE INC CL B SC 654106103 11,457 172,438 SH   DFND 4 172,438 0 0
NIKE INC CL B SC 654106103 105,734 1,591,427 SH   DFND 5 1,582,573 0 8,854
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NIKE INC CL B SC 654106103 2,876 43,287 SH   OTR 5 36,249 0 7,038
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OAKTREE CAPITAL GROUP LLC SML 674001201 40 1,000 SH   DFND 5 1,000 0 0
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OHSHO FOOD SERVICE CORP SN J6012K108 1,930 39,000 SH   DFND 5 0 0 39,000
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ORACLE CORP SC 68389X105 612 13,385 SH   DFND 3,5 13,385 0 0
ORACLE CORP SC 68389X105 441 9,649 SH   DFND 4 9,649 0 0
ORACLE CORP SC 68389X105 94,048 2,055,697 SH   DFND 5 2,055,697 0 0
ORACLE CORP SC 68389X105 484 10,585 SH   DFND 7 5,051 0 5,534
ORACLE CORP SC 68389X105 1,542 33,713 SH   DFND 8 33,713 0 0
ORACLE CORP SC 68389X105 190 4,150 SH   OTR 4 2,950 0 1,200
ORACLE CORP SC 68389X105 275 6,000 SH   OTR 5 6,000 0 0
ORACLE CORP SC 68389X105 60 1,322 SH   OTR 7 778 0 544
ORACLE CORP SC 68389X105 84 1,844 SH   OTR 8 1,844 0 0
ORBITAL ATK INC SC 68557N103 53 403 SH   DFND 8 403 0 0
ORIX CORP SPON ADR SA 686330101 439 4,889 SH   DFND 5 4,889 0 0
ORIX CORP SPON ADR SA 686330101 121 1,350 SH   DFND 8 675 0 675
ORTHOFIX INTERNATIONAL NV SNC N6748L102 1,305 22,200 SH   DFND 5 22,200 0 0
OTTER TAIL PWR CO SC 689648103 2 45 SH   DFND 4 45 0 0
OTTER TAIL PWR CO SC 689648103 1,387 32,000 SH   DFND 5 32,000 0 0
OTTER TAIL PWR CO SC 689648103 2 45 SH   OTR 4 45 0 0
OWENS & MINOR INC NEW SC 690732102 14 921 SH   DFND 5 921 0 0
OXFORD INDS INC SC 691497309 1,381 18,520 SH   DFND 5 18,520 0 0
PACCAR INC COM SC 693718108 24 367 SH   DFND 5 367 0 0
PACCAR INC COM SC 693718108 81 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 97 1,465 SH   DFND 8 1,465 0 0
PACCAR INC COM SC 693718108 93 1,404 SH   OTR 5 0 0 1,404
PACKAGING CORP OF AMER SC 695156109 20 179 SH   DFND 5 179 0 0
PALO ALTO NETWORKS INC SC 697435105 2,703 14,892 SH   OTR 7 0 0 14,892
PANDORA MEDIA SC 698354107 56 11,118 SH   OTR 7 0 0 11,118
PAPA JOHN'S INTERNATIONAL SC 698813102 14 243 SH   DFND 8 243 0 0
PAR PACIFIC HOLDINGS INC SC 69888T207 747 43,500 SH   DFND 5 43,500 0 0
PARK NATIONAL SC 700658107 3,138 30,246 SH   DFND 5 1,073 0 29,173
PARK NATIONAL CORP SC 700658107 3,401 32,782 SH   SOLE 1 32,782 0 0
PARKE BANCORP INC SC 700885106 35 1,700 SH   DFND 5 1,700 0 0
PARKER-HANNIFIN CORP SC 701094104 260 1,521 SH   DFND 5 1,521 0 0
PARKER-HANNIFIN CORP SC 701094104 77 450 SH   DFND 7 0 0 450
PARKER-HANNIFIN CORP SC 701094104 41 240 SH   DFND 8 240 0 0
PARSLEY ENERGY INC SC 701877102 2,008 69,268 SH   DFND 5 0 0 69,268
PATTERSON COS INC SC 703395103 3 117 SH   DFND 5 117 0 0
PATTERSON-UTI ENERGY INC SC 703481101 3 191 SH   DFND 5 191 0 0
PAYCHEX INC SC 704326107 286 4,644 SH   DFND 5 4,644 0 0
PAYCHEX INC SC 704326107 134 2,179 SH   DFND 8 2,179 0 0
PAYCHEX INC SC 704326107 1,711 27,786 SH   OTR 4 7,730 0 20,056
PAYCHEX INC SC 704326107 863 14,008 SH   OTR 5 0 0 14,008
PAYCHEX INC SC 704326107 5,060 82,163 SH   SOLE 1 82,163 0 0
PAYPAL HOLDINGS INC SC 70450Y103 9,683 127,620 SH   DFND 4 127,620 0 0
PAYPAL HOLDINGS INC SC 70450Y103 90,292 1,190,094 SH   DFND 5 1,177,448 0 12,646
PAYPAL HOLDINGS INC SC 70450Y103 514 6,775 SH   DFND 6 6,775 0 0
PAYPAL HOLDINGS INC SC 70450Y103 4,207 55,453 SH   DFND 7 54,178 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 21,985 289,773 SH   DFND 8 287,483 0 2,290
PAYPAL HOLDINGS INC SC 70450Y103 26,938 355,055 SH   OTR 1 355,055 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,767 23,292 SH   OTR 4 23,292 0 0
PAYPAL HOLDINGS INC SC 70450Y103 4,400 57,993 SH   OTR 5 26,378 0 31,615
PAYPAL HOLDINGS INC SC 70450Y103 113 1,485 SH   OTR 6 1,485 0 0
PAYPAL HOLDINGS INC SC 70450Y103 3,873 51,050 SH   OTR 7 45,605 0 5,445
PAYPAL HOLDINGS INC SC 70450Y103 2,227 29,357 SH   OTR 8 29,357 0 0
PAZ OIL CO LTD SN M7846U102 1,128 7,656 SH   DFND 5 0 0 7,656
PBF ENERGY INC SC 69318G106 81 2,384 SH   DFND 5 2,384 0 0
PC CONNECTION INC SC 69318J100 490 19,600 SH   DFND 5 19,600 0 0
PCM FUND INC SC 69323T101 645 57,011 SH   SOLE 1 57,011 0 0
PEABODY ENERGY CORP SC 704551100 1 14 SH   DFND 5 14 0 0
PEAPACK GLADSTONE FINL CP SC 704699107 942 28,200 SH   DFND 5 28,200 0 0
PEGASYSTEMS INC SC 705573103 73 1,200 SH   DFND 5 1,200 0 0
PEMBINA PIPELINE CORP SNC 706327103 12 383 SH   DFND 5 383 0 0
PENNANTPARK INVESTMENT CP SC 708062104 29 4,400 SH   OTR 5 4,400 0 0
PENNYMAC FINANCIAL SERVICE SC 70932B101 612 27,000 SH   DFND 5 27,000 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103 1,469 81,500 SH   DFND 5 81,500 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 0 1 SH   DFND 5 1 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 7 101 SH   OTR 8 101 0 0
PEOPLE'S UNITED FINANCIAL INC SC 712704105 5,234 280,466 SH   SOLE 1 280,466 0 0
PEOPLES BANCORP INC SC 709789101 826 23,300 SH   DFND 5 23,300 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 119 2,600 SH   DFND 5 2,600 0 0
PEOPLES UTAH BANCORP SC 712706209 523 16,200 SH   DFND 5 16,200 0 0
PEPSICO INC SC 713448108 1,025 9,390 SH   DFND 3,5 9,390 0 0
PEPSICO INC SC 713448108 14,633 134,060 SH   DFND 4 134,060 0 0
PEPSICO INC SC 713448108 284,826 2,609,487 SH   DFND 5 2,603,250 0 6,237
PEPSICO INC SC 713448108 723 6,625 SH   DFND 6 6,625 0 0
PEPSICO INC SC 713448108 5,511 50,491 SH   DFND 7 49,004 0 1,487
PEPSICO INC SC 713448108 34,255 313,837 SH   DFND 8 311,567 0 2,270
PEPSICO INC SC 713448108 37,419 342,825 SH   OTR 1 342,825 0 0
PEPSICO INC SC 713448108 3,764 34,489 SH   OTR 4 34,048 0 441
PEPSICO INC SC 713448108 3,549 32,511 SH   OTR 5 29,658 0 2,853
PEPSICO INC SC 713448108 163 1,489 SH   OTR 6 1,489 0 0
PEPSICO INC SC 713448108 5,064 46,394 SH   OTR 7 43,849 0 2,545
PEPSICO INC SC 713448108 3,168 29,020 SH   OTR 8 29,020 0 0
PEPSICO INC SC 713448108 5,038 46,154 SH   SOLE 1 46,154 0 0
PERFICIENT INC SC 71375U101 1,052 45,900 SH   DFND 5 45,900 0 0
PERFORMANCE FOOD GROUP SC 71377A103 1,713 57,400 SH   DFND 5 57,400 0 0
PERKINELMER INC SC 714046109 129 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 1,423 18,797 SH   OTR 4 0 0 18,797
PERKINELMER INC SC 714046109 995 13,138 SH   OTR 5 0 0 13,138
PERRIGO CO LTD SNC G97822103 252 3,020 SH   OTR 7 0 0 3,020
PETROLEO BRASILEIRO ADR SA 71654V408 6 432 SH   DFND 5 432 0 0
PFIZER INC SC 717081103 48 1,350 SH   DFND 4 1,350 0 0
PFIZER INC SC 717081103 3,281 92,444 SH   DFND 5 92,444 0 0
PFIZER INC SC 717081103 535 15,081 SH   DFND 7 9,991 0 5,090
PFIZER INC SC 717081103 279 7,857 SH   DFND 8 7,857 0 0
PFIZER INC SC 717081103 553 15,571 SH   OTR 4 12,903 0 2,668
PFIZER INC SC 717081103 175 4,922 SH   OTR 7 4,922 0 0
PFIZER INC SC 717081103 204 5,750 SH   OTR 8 5,750 0 0
PG & E CORP SC 69331C108 141 3,200 SH   DFND 7 1,500 0 1,700
PG & E CORP SC 69331C108 13 300 SH   OTR 7 300 0 0
PG&E CORP SC 69331C108 7,688 175,000 SH   SOLE 1 175,000 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1,135 28,600 SH   DFND 5 28,600 0 0
PHILIP MORRIS INTL INC SC 718172109 977 9,830 SH   DFND 3,5 9,830 0 0
PHILIP MORRIS INTL INC SC 718172109 760 7,649 SH   DFND 4 7,649 0 0
PHILIP MORRIS INTL INC SC 718172109 150,976 1,518,876 SH   DFND 5 1,518,876 0 0
PHILIP MORRIS INTL INC SC 718172109 1,070 10,766 SH   DFND 7 9,279 0 1,487
PHILIP MORRIS INTL INC SC 718172109 2,621 26,365 SH   DFND 8 26,365 0 0
PHILIP MORRIS INTL INC SC 718172109 63 631 SH   OTR 7 631 0 0
PHILIP MORRIS INTL INC SC 718172109 4,878 49,074 SH   OTR 8 49,074 0 0
PHILLIPS 66 COMMON SC 718546104 16,700 174,104 SH   DFND 5 2,141 0 171,963
PHILLIPS 66 COMMON SC 718546104 94 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 739 7,706 SH   OTR 4 7,706 0 0
PHILLIPS 66 COMMON SC 718546104 291 3,035 SH   OTR 5 3,035 0 0
PIMCO DYNAMIC CRD & MTG FD FFF 72202D106 7 300 SH   DFND 5 300 0 0
PIMCO DYNAMIC CREDIT AND MORTG SC 72202D106 12,788 558,903 SH   SOLE 1 558,903 0 0
PIMCO INCOME STRATEGY FUND II SC 72201J104 6,199 594,333 SH   SOLE 1 594,333 0 0
PIMCO MUN INC FD II FFE 72200W106 6 500 SH   DFND 5 500 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 2 31 SH   DFND 5 31 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 5,559 69,665 SH   SOLE 1 69,665 0 0
PIONEER FLOATING RATE TR FFF 72369J102 35 3,000 SH   DFND 5 3,000 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 5,696 488,946 SH   SOLE 1 488,946 0 0
PIONEER MUNICIPAL HIGH INCOME SC 723762100 3,338 311,352 SH   SOLE 1 311,352 0 0
PIONEER NATURAL RESOURCES SC 723787107 14,614 85,074 SH   DFND 5 21,015 0 64,059
PIONEER NATURAL RESOURCES SC 723787107 4 26 SH   DFND 7 0 0 26
PJT PARTNERS INC SC 69343T107 1,117 22,300 SH   DFND 5 22,300 0 0
PJT PARTNERS INC SC 69343T107 2 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 4,349 197,400 SH   DFND 5 197,400 0 0
PLAINS ALL AMER LTD SML 726503105 2 70 SH   DFND 8 70 0 0
PLAINS GP HOLDINGS LP-CL A SC 72651A207 1,805 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 972 16,100 SH   DFND 5 16,100 0 0
PLEXUS CORP SC 729132100 48 800 SH   DFND 4 800 0 0
PLEXUS CORP SC 729132100 1,810 30,300 SH   DFND 5 30,300 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,072 20,312 SH   DFND 5 14,092 0 6,220
PNC FINANCIAL SVS GRP SC 693475105 242 1,603 SH   DFND 7 1,603 0 0
PNC FINANCIAL SVS GRP SC 693475105 555 3,670 SH   DFND 8 3,670 0 0
PNC FINANCIAL SVS GRP SC 693475105 4,731 31,282 SH   OTR 5 0 0 31,282
PNM RES INC COM SC 69349H107 958 25,037 SH   DFND 5 25,037 0 0
POLARIS INDS INC SC 731068102 27 236 SH   DFND 5 236 0 0
POLYONE CORP SC 73179P106 1 14 SH   DFND 5 14 0 0
POOL CORP SC 73278L105 18 121 SH   DFND 8 121 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 35 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 1,908 47,100 SH   DFND 5 47,100 0 0
POST HOLDINGS INC SC 737446104 7 86 SH   DFND 5 86 0 0
POTLATCHDELTIC CORPORATION SRE 737630103 505 9,700 SH   DFND 5 9,700 0 0
POWER INTEGRATIONS SC 739276103 24 354 SH   DFND 8 354 0 0
POWERSHARES EM MKTS SOV DB FEF 73936T573 7 263 SH   DFND 5 263 0 0
POWERSHARES ETF TR II S&P FET 73937B779 124 2,649 SH   DFND 5 2,649 0 0
POWERSHARES ETF TR II S&P FET 73937B779 47 1,000 SH   DFND 8 1,000 0 0
POWERSHARES HIGH YIELD FET 73935X302 340 20,000 SH   DFND 8 20,000 0 0
POWERSHARES HIGH YIELD FEF 73936T557 9 506 SH   DFND 5 506 0 0
POWERSHARES KBW BANK PORTF FET 73937B746 89 1,624 SH   DFND 8 1,624 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 1,380 8,618 SH   DFND 5 8,618 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 305 1,904 SH   DFND 8 1,904 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 312 1,950 SH   OTR 4 1,000 0 950
POWERSHARES S&P SMALLCAP H FET 73937B886 14 129 SH   DFND 5 129 0 0
POWERSHARES SENIOR LOAN FEF 73936Q769 6 277 SH   DFND 5 277 0 0
POWERSHARES SENIOR LOAN FEF 73936Q769 5 215 SH   DFND 8 215 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 4 221 SH   DFND 4 221 0 0
PPG INDUSTRIES INC SC 693506107 172 1,537 SH   DFND 5 1,537 0 0
PPG INDUSTRIES INC SC 693506107 67 600 SH   OTR 7 600 0 0
PPL CORP SC 69351T106 14 502 SH   DFND 5 502 0 0
PPL CORP SC 69351T106 64 2,253 SH   DFND 7 1,728 0 525
PRA HEALTH SCIENCES INC SC 69354M108 622 7,500 SH   DFND 5 7,500 0 0
PRAXAIR INC SC 74005P104 558 3,864 SH   DFND 5 3,864 0 0
PRAXAIR INC SC 74005P104 90 623 SH   DFND 7 0 0 623
PRAXAIR INC SC 74005P104 6 44 SH   DFND 8 44 0 0
PRAXAIR INC SC 74005P104 628 4,352 SH   OTR 4 4,352 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 230 12,360 SH   DFND 5 12,360 0 0
PRIMORIS SERVICES CORP SC 74164F103 1,075 43,022 SH   DFND 5 43,022 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 155 2,551 SH   DFND 5 2,551 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 24 400 SH   DFND 7 0 0 400
PROCTER & GAMBLE CO SC 742718109 2,503 31,575 SH   DFND 3,5 31,575 0 0
PROCTER & GAMBLE CO SC 742718109 476 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 8,143 102,718 SH   DFND 5 102,718 0 0
PROCTER & GAMBLE CO SC 742718109 1,556 19,631 SH   DFND 7 16,484 0 3,147
PROCTER & GAMBLE CO SC 742718109 1,499 18,909 SH   DFND 8 18,909 0 0
PROCTER & GAMBLE CO SC 742718109 365 4,608 SH   OTR 4 4,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,265 15,952 SH   OTR 5 15,952 0 0
PROCTER & GAMBLE CO SC 742718109 241 3,042 SH   OTR 7 3,042 0 0
PROCTER & GAMBLE CO SC 742718109 8 100 SH   OTR 8 100 0 0
PROGRESS SOFTWARE SC 743312100 11,536 300,037 SH   DFND 5 251,801 0 48,236
PROGRESS SOFTWARE CORP SC 743312100 1,059 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 229 3,759 SH   DFND 5 3,759 0 0
PROGRESSIVE CORP OHIO SC 743315103 139 2,275 SH   DFND 8 2,275 0 0
PROGRESSIVE CORP OHIO SC 743315103 608 9,983 SH   OTR 5 0 0 9,983
PROLOGIS INC SRE 74340W103 34 535 SH   DFND 7 0 0 535
PROSHARES FET 74347B383 20 500 SH   OTR 5 500 0 0
PROSHARES S&P MIDCAP 400 D FET 74347B680 37 692 SH   DFND 8 692 0 0
PROSHARES TRUST-PROSHARES FET 74347B698 31 580 SH   DFND 8 580 0 0
PROVIDENCE SVC CORP SC 743815102 201 2,900 SH   DFND 5 2,900 0 0
PROVIDENCE SVC CORP SC 743815102 302 4,375 SH   OTR 7 0 0 4,375
PROVIDENT FINANCIAL HOLDIN SC 743868101 175 9,700 SH   DFND 5 9,700 0 0
PRUDENTIAL BANCORP NEW SC 74431A101 120 6,600 SH   DFND 5 6,600 0 0
PRUDENTIAL FINANCIAL SC 744320102 352 3,398 SH   DFND 5 3,398 0 0
PRUDENTIAL FINANCIAL SC 744320102 104 1,000 SH   DFND 7 0 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 52 504 SH   OTR 4 0 0 504
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 2,711 191,873 SH   SOLE 1 191,873 0 0
PRUDENTIAL SHRT DUR HIYLD FFF 74442F107 11 800 SH   DFND 5 800 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 1,752 15,500 SH   DFND 5 15,500 0 0
PTC INC SC 69370C100 3 38 SH   DFND 5 38 0 0
PTC THERAPEUTICS INC SC 69366J200 1 20 SH   DFND 5 20 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 18 360 SH   DFND 5 360 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 301 6,000 SH   DFND 7 6,000 0 0
PUBLIC STORAGE INC SC 74460D109 7 35 SH   DFND 5 35 0 0
PUBLIC STORAGE INC SC 74460D109 6 28 SH   DFND 8 28 0 0
PVH CORP SC 693656100 768 5,073 SH   DFND 5 166 0 4,907
PVH CORP SC 693656100 136 900 SH   DFND 8 900 0 0
QAD INC SC 74727D306 775 18,600 SH   DFND 5 18,600 0 0
QCR HOLDINGS INC SC 74727A104 466 10,400 SH   DFND 5 10,400 0 0
QORVO SC 74736K101 44 628 SH   OTR 5 628 0 0
QUAD GRAPHICS INC SC 747301109 1 43 SH   DFND 5 43 0 0
QUAKER CHEMICAL CORP SC 747316107 23 157 SH   DFND 8 157 0 0
QUALCOMM INC SC 747525103 1,270 22,915 SH   DFND 3,5 22,915 0 0
QUALCOMM INC SC 747525103 1,046 18,885 SH   DFND 4 18,885 0 0
QUALCOMM INC SC 747525103 195,644 3,530,846 SH   DFND 5 3,530,846 0 0
QUALCOMM INC SC 747525103 381 6,875 SH   DFND 7 4,630 0 2,245
QUALCOMM INC SC 747525103 3,173 57,269 SH   DFND 8 57,269 0 0
QUALCOMM INC SC 747525103 116 2,087 SH   OTR 7 1,812 0 275
QUALCOMM INC SC 747525103 75 1,360 SH   OTR 8 1,360 0 0
QUALITY SYS INC SC 747582104 972 71,200 SH   DFND 5 71,200 0 0
QUALYS INC SC 74758T303 255 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 8 223 SH   DFND 5 223 0 0
QUANTA SERVICES INC SC 74762E102 295 8,600 SH   OTR 7 0 0 8,600
QUEST DIAGNOSTICS INC SC 74834L100 1,024 10,205 SH   DFND 3,5 10,205 0 0
QUEST DIAGNOSTICS INC SC 74834L100 742 7,398 SH   DFND 4 7,398 0 0
QUEST DIAGNOSTICS INC SC 74834L100 189,806 1,892,387 SH   DFND 5 1,842,364 0 50,023
QUEST DIAGNOSTICS INC SC 74834L100 211 2,100 SH   DFND 7 2,100 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,081 20,751 SH   DFND 8 20,751 0 0
QUEST DIAGNOSTICS INC SC 74834L100 59 592 SH   OTR 7 592 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3,733 37,217 SH   SOLE 1 37,217 0 0
QUORUM HEALTH CORP SC 74909E106 1 97 SH   DFND 8 97 0 0
R R DONNELLEY & SONS CO SC 257867200 3 320 SH   DFND 7 320 0 0
RADNET INC SC 750491102 569 39,500 SH   DFND 5 39,500 0 0
RALPH LAUREN CORP SC 751212101 5 49 SH   DFND 8 49 0 0
RANGE RESOURCES CORP SC 75281A109 1,422 97,770 SH   DFND 5 0 0 97,770
RAYMOND JAMES FINANCIAL SC 754730109 2 25 SH   DFND 5 25 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104 1 31 SH   DFND 5 31 0 0
RAYTHEON CO SC 755111507 1,420 6,581 SH   SOLE 1 6,581 0 0
RAYTHEON CO NEW SC 755111507 14,628 67,779 SH   DFND 4 67,779 0 0
RAYTHEON CO NEW SC 755111507 162,420 752,570 SH   DFND 5 749,035 0 3,535
RAYTHEON CO NEW SC 755111507 808 3,744 SH   DFND 6 3,744 0 0
RAYTHEON CO NEW SC 755111507 5,585 25,878 SH   DFND 7 25,878 0 0
RAYTHEON CO NEW SC 755111507 33,759 156,420 SH   DFND 8 155,180 0 1,240
RAYTHEON CO NEW SC 755111507 38,871 180,110 SH   OTR 1 180,110 0 0
RAYTHEON CO NEW SC 755111507 2,659 12,319 SH   OTR 4 12,319 0 0
RAYTHEON CO NEW SC 755111507 3,054 14,150 SH   OTR 5 14,150 0 0
RAYTHEON CO NEW SC 755111507 173 800 SH   OTR 6 800 0 0
RAYTHEON CO NEW SC 755111507 5,438 25,197 SH   OTR 7 23,772 0 1,425
RAYTHEON CO NEW SC 755111507 3,339 15,470 SH   OTR 8 15,470 0 0
RBB BANCORP SC 74930B105 261 9,900 SH   DFND 5 9,900 0 0
RBC BEARING INC COM SC 75524B104 6 46 SH   DFND 5 46 0 0
RCI HOSPITALITY HOLDINGS SC 74934Q108 281 9,900 SH   DFND 5 9,900 0 0
REALPAGE INC SC 75606N109 258 5,000 SH   DFND 5 5,000 0 0
REALTY INCOME CORP SC 756109104 3 61 SH   DFND 5 61 0 0
REALTY INCOME CORP SC 756109104 9 172 SH   DFND 8 172 0 0
RED HAT INC SC 756577102 23 155 SH   DFND 5 155 0 0
RED HAT INC SC 756577102 284 1,899 SH   OTR 7 0 0 1,899
RED ROBIN GOURMET BURGERS SC 75689M101 162 2,800 SH   DFND 5 2,800 0 0
REDFIN CORP SC 75737F108 442 19,366 SH   OTR 7 0 0 19,366
REDWOOD TRUST INC SC 758075AB1 9,489 9,500,000 PRN   SOLE 1 9,500,000 0 0
REED'S INC SC 758338107 0 152 SH   OTR 4 152 0 0
REGENCY CTRS CORP SRE 758849103 2 39 SH   DFND 5 39 0 0
REGENERON PHARMACEUTICALS SC 75886F107 4 11 SH   DFND 5 11 0 0
REGENERON PHARMACEUTICALS SC 75886F107 300 870 SH   DFND 8 870 0 0
REGIONS FINL CORP NEW SC 7591EP100 75 4,014 SH   DFND 5 4,014 0 0
REGIONS FINL CORP NEW SC 7591EP100 71 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 269 1,748 SH   DFND 5 1,748 0 0
REINSURANCE GROUP AMER SC 759351604 22 146 SH   DFND 7 0 0 146
REINSURANCE GROUP OF AMERICA I SC 759351604 5,359 34,800 SH   SOLE 1 34,800 0 0
REIS INC SC 75936P105 107 5,000 SH   DFND 5 5,000 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102 20 238 SH   DFND 5 238 0 0
RELX NV ADR SA 75955B102 730 35,100 SH   DFND 5 35,100 0 0
RELX NV ADR SA 75955B102 899 43,255 SH   DFND 8 43,255 0 0
RELX PLC NPV ADR SA 759530108 26 1,236 SH   DFND 5 1,236 0 0
RENAISSANCERE HOLDINGS LTD SC G7496G103 5,711 41,234 SH   SOLE 1 41,234 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 35,547 256,637 SH   DFND 5 223,427 0 33,210
RENAISSNCE RE HLDGS LTD SNC G7496G103 133 960 SH   DFND 8 960 0 0
REPUBLIC BANCORP INC SC 760281204 532 13,900 SH   DFND 5 13,900 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 36 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 992 14,974 SH   DFND 3,5 14,974 0 0
REPUBLIC SERVICES INC SC 760759100 13,669 206,384 SH   DFND 5 206,384 0 0
REPUBLIC SERVICES INC SC 760759100 114 1,720 SH   DFND 7 1,700 0 20
REPUBLIC SERVICES INC SC 760759100 378 5,709 SH   DFND 8 5,709 0 0
REPUBLIC SERVICES INC SC 760759100 155 2,338 SH   OTR 4 2,338 0 0
REPUBLIC SERVICES INC SC 760759100 33 500 SH   OTR 7 500 0 0
REPUBLIC SERVICES INC SC 760759100 5,431 82,000 SH   SOLE 1 82,000 0 0
RESMED INC SC 761152107 109 1,104 SH   DFND 5 1,104 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 93 1,638 SH   DFND 4 1,638 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 4,238 74,458 SH   DFND 5 73,708 0 750
RESTAURANT BRANDS INTL INC SNC 76131D103 366 6,430 SH   DFND 7 6,430 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 1,417 24,896 SH   DFND 8 24,896 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 87,520 1,537,600 SH   OTR 1 1,537,600 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 77 1,348 SH   OTR 4 1,348 0 0
RESTAURANT BRANDS INTL INC SNC 76131D103 117 2,060 SH   OTR 7 2,060 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101 8 473 SH   DFND 8 473 0 0
RIO TINTO PLC SPON ADR SA 767204100 760 14,747 SH   DFND 5 14,747 0 0
RIO TINTO PLC SPON ADR SA 767204100 513 9,955 SH   DFND 8 8,355 0 1,600
RITCHIE BRO AUCTIONEERS SNC 767744105 21 680 SH   DFND 8 680 0 0
RIVERVIEW BANCORP SC 769397100 430 46,000 SH   DFND 5 46,000 0 0
ROBERT HALF INTL SC 770323103 40 683 SH   DFND 5 683 0 0
ROCKWELL AUTOMATION INC SC 773903109 283 1,627 SH   DFND 5 1,627 0 0
ROCKWELL AUTOMATION INC SC 773903109 122 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 323 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
ROLLINS INC SC 775711104 257 5,029 SH   OTR 4 0 0 5,029
ROLLINS INC SC 775711104 177 3,469 SH   OTR 5 0 0 3,469
ROPER TECHNOLOGIES INC. SC 776696106 12 42 SH   DFND 5 42 0 0
ROPER TECHNOLOGIES INC. SC 776696106 284 1,010 SH   DFND 8 1,010 0 0
ROPER TECHNOLOGIES INC. SC 776696106 449 1,599 SH   OTR 5 0 0 1,599
ROSETTA STONE INC SC 777780107 410 31,200 SH   DFND 5 31,200 0 0
ROSS STORES INC SC 778296103 4 50 SH   DFND 5 50 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 29 380 SH   DFND 5 380 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 91 1,420 SH   DFND 5 1,420 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 81 1,272 SH   DFND 8 1,272 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 99 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 310 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 229 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 169 2,578 SH   DFND 5 2,578 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 27 410 SH   DFND 8 410 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 454 6,933 SH   OTR 5 0 0 6,933
RPC INC SC 749660106 144 8,000 SH   DFND 8 8,000 0 0
RPM INTERNATIONAL INC SC 749685103 4,988 104,627 SH   SOLE 1 104,627 0 0
RUSH ENTERPRISES SC 781846209 646 15,213 SH   DFND 5 15,213 0 0
RUSS 3000 INDEX FET 464287689 30,420 194,575 SH   DFND 5 194,575 0 0
RUSS 3000 INDEX FET 464287689 1,004 6,423 SH   OTR 5 6,423 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 1,203 49,200 SH   DFND 5 49,200 0 0
RYANAIR HLDGS PLC ADR SA 783513203 2,014 16,397 SH   DFND 5 16,277 0 120
RYANAIR HLDGS PLC ADR SA 783513203 323 2,630 SH   OTR 5 0 0 2,630
RYDER SYSTEM INC SC 783549108 21 282 SH   DFND 8 282 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,293 29,600 SH   DFND 5 29,600 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 253 3,268 SH   DFND 8 3,268 0 0
S&P 500 DEP RCPTS FET 78462F103 4,687 17,813 SH   DFND 4 17,813 0 0
S&P 500 DEP RCPTS FET 78462F103 10,515 39,960 SH   DFND 5 38,753 0 1,207
S&P 500 DEP RCPTS FET 78462F103 5,924 22,510 SH   DFND 7 22,510 0 0
S&P 500 DEP RCPTS FET 78462F103 6,622 25,166 SH   DFND 8 25,166 0 0
S&P 500 DEP RCPTS FET 78462F103 1,565 5,949 SH   OTR 4 5,949 0 0
S&P 500 DEP RCPTS FET 78462F103 2,507 9,525 SH   OTR 5 9,028 0 497
S&P 500 DEP RCPTS FET 78462F103 8,092 30,751 SH   OTR 7 30,751 0 0
S&P GLOBAL INC. SC 78409V104 195 1,023 SH   DFND 5 1,023 0 0
S&P GLOBAL INC. SC 78409V104 647 3,387 SH   DFND 7 3,087 0 300
S&P GLOBAL INC. SC 78409V104 71 370 SH   DFND 8 370 0 0
S&P GLOBAL INC. SC 78409V104 443 2,317 SH   OTR 5 0 0 2,317
S&P TOTAL US STK MRKT ETF FET 464287150 6 102 SH   DFND 5 102 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 112 27,923 SH   DFND 5 27,923 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 152 37,707 SH   DFND 8 37,707 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 264 6,000 SH   OTR 8 6,000 0 0
SAFETY INS GROUP INC COM SC 78648T100 1,160 15,100 SH   DFND 5 15,100 0 0
SAGA COMMUNICATIONS INC SC 786598300 4 100 SH   DFND 5 100 0 0
SAIA INC COM SC 78709Y105 158 2,100 SH   DFND 5 2,100 0 0
SALESFORCE COM SC 79466L302 6,740 57,955 SH   DFND 4 57,955 0 0
SALESFORCE COM SC 79466L302 61,442 528,306 SH   DFND 5 525,386 0 2,920
SALESFORCE COM SC 79466L302 354 3,040 SH   DFND 6 3,040 0 0
SALESFORCE COM SC 79466L302 2,442 20,995 SH   DFND 7 20,920 0 75
SALESFORCE COM SC 79466L302 15,128 130,076 SH   DFND 8 129,046 0 1,030
SALESFORCE COM SC 79466L302 18,835 161,950 SH   OTR 1 161,950 0 0
SALESFORCE COM SC 79466L302 1,193 10,260 SH   OTR 4 10,260 0 0
SALESFORCE COM SC 79466L302 1,377 11,840 SH   OTR 5 11,840 0 0
SALESFORCE COM SC 79466L302 78 670 SH   OTR 6 670 0 0
SALESFORCE COM SC 79466L302 2,530 21,752 SH   OTR 7 20,597 0 1,155
SALESFORCE COM SC 79466L302 1,541 13,250 SH   OTR 8 13,250 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 29 3,675 SH   DFND 5 3,675 0 0
SANDERSON FARMS INC COM SC 800013104 6,780 56,963 SH   DFND 5 14,933 0 42,030
SANDERSON FARMS INC COM SC 800013104 245 2,058 SH   DFND 8 2,058 0 0
SANFILIPPO JOHN B & SON SC 800422107 723 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 165 1,566 SH   DFND 5 1,566 0 0
SAP SE ADR SA 803054204 156 1,488 SH   DFND 8 1,488 0 0
SASOL LTD SPON ADR SA 803866300 442 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 27 160 SH   DFND 5 160 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 74 430 SH   DFND 7 430 0 0
SCANA CORP NEW SC 80589M102 268 7,140 SH   DFND 5 7,140 0 0
SCHLUMBERGER LTD SN 806857108 35,740 551,706 SH   DFND 5 6,274 0 545,432
SCHLUMBERGER LTD SN 806857108 107 1,659 SH   DFND 7 0 0 1,659
SCHLUMBERGER LTD SN 806857108 411 6,345 SH   DFND 8 6,345 0 0
SCHLUMBERGER LTD SN 806857108 285 4,400 SH   OTR 4 4,400 0 0
SCHLUMBERGER LTD SN 806857108 638 9,843 SH   OTR 5 3,050 0 6,793
SCHLUMBERGER LTD SN 806857108 241 3,725 SH   OTR 8 3,725 0 0
SCHOLASTIC CORP SC 807066105 278 7,145 SH   OTR 7 0 0 7,145
SCHULMAN A INC SC 808194104 692 16,100 SH   DFND 5 16,100 0 0
SCHWAB CHARLES CORP NEW SC 808513105 1,234 23,640 SH   DFND 5 12,515 0 11,125
SCHWAB CHARLES CORP NEW SC 808513105 643 12,304 SH   DFND 7 10,204 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 351 6,729 SH   DFND 8 6,729 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,862 54,800 SH   OTR 5 0 0 54,800
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,820 53,985 SH   DFND 4 53,985 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 115,176 3,416,679 SH   DFND 5 3,246,121 0 170,558
SCHWAB INTERNATIONAL EQUIT FEN 808524805 9,800 290,701 SH   DFND 7 290,701 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 21,969 651,707 SH   DFND 8 651,707 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 404 11,976 SH   OTR 7 11,976 0 0
SCHWAB US TIPS ETF FEF 808524870 345 6,292 SH   DFND 5 6,292 0 0
SCORPIO BULKERS INC SC Y7546A122 34 4,850 SH   DFND 8 4,850 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 51 600 SH   OTR 7 600 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 112 1,913 SH   DFND 5 1,913 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 3 58 SH   DFND 8 58 0 0
SEALED AIR CORP NEW SC 81211K100 39 900 SH   DFND 7 0 0 900
SECTOR SPDR TR SBI INT TCH FET 81369Y803 7 112 SH   DFND 5 112 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 154 2,352 SH   DFND 8 2,352 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 39 1,431 SH   DFND 5 1,431 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 140 5,065 SH   DFND 8 5,065 0 0
SELECT INCOME REIT SRE 81618T100 508 26,100 SH   DFND 5 26,100 0 0
SELECT MED HLDGS CORP SC 81619Q105 4 219 SH   DFND 5 219 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 253 2,501 SH   DFND 8 2,501 0 0
SELECTIVE INS GP INC SC 816300107 2,325 38,300 SH   DFND 5 38,300 0 0
SEMPRA ENERGY SC 816851109 831 7,474 SH   DFND 5 7,474 0 0
SEMPRA ENERGY SC 816851109 111 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 119 1,068 SH   DFND 8 1,068 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 1,849 26,200 SH   DFND 5 26,200 0 0
SERVICE CORP INTL SC 817565104 20 522 SH   DFND 5 522 0 0
SERVICE CORP INTL SC 817565104 941 24,926 SH   OTR 4 0 0 24,926
SERVICE CORP INTL SC 817565104 656 17,370 SH   OTR 5 0 0 17,370
SERVICENOW INC SC 81762P102 5,508 33,290 SH   DFND 4 33,290 0 0
SERVICENOW INC SC 81762P102 50,770 306,862 SH   DFND 5 305,197 0 1,665
SERVICENOW INC SC 81762P102 288 1,740 SH   DFND 6 1,740 0 0
SERVICENOW INC SC 81762P102 1,989 12,020 SH   DFND 7 12,020 0 0
SERVICENOW INC SC 81762P102 12,056 72,868 SH   DFND 8 72,273 0 595
SERVICENOW INC SC 81762P102 15,503 93,700 SH   OTR 1 93,700 0 0
SERVICENOW INC SC 81762P102 975 5,895 SH   OTR 4 5,895 0 0
SERVICENOW INC SC 81762P102 1,122 6,780 SH   OTR 5 6,780 0 0
SERVICENOW INC SC 81762P102 65 390 SH   OTR 6 390 0 0
SERVICENOW INC SC 81762P102 2,074 12,537 SH   OTR 7 11,872 0 665
SERVICENOW INC SC 81762P102 1,262 7,630 SH   OTR 8 7,630 0 0
SHERWIN-WILLIAMS CO SC 824348106 84 214 SH   DFND 5 214 0 0
SHERWIN-WILLIAMS CO SC 824348106 76 195 SH   DFND 7 0 0 195
SHERWIN-WILLIAMS CO SC 824348106 211 539 SH   DFND 8 539 0 0
SHERWIN-WILLIAMS CO SC 824348106 939 2,394 SH   OTR 4 2,394 0 0
SHERWIN-WILLIAMS CO SC 824348106 69 175 SH   OTR 7 175 0 0
SHIP FNCE INTL LTD SHS SNC G81075106 44 3,100 SH   DFND 5 3,100 0 0
SHOPIFY INC SC 82509L107 108 868 SH   OTR 5 0 0 868
SHORE BANCSHARES INC SC 825107105 385 20,400 SH   DFND 5 20,400 0 0
SI FINANCIAL GROUP INC SC 78425V104 168 11,700 SH   DFND 5 11,700 0 0
SIERRA BANCORP SC 82620P102 557 20,900 SH   DFND 5 20,900 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 259 1,825 SH   DFND 8 1,825 0 0
SIMON PROP GROUP SC 828806109 63 410 SH   DFND 7 0 0 410
SIMPLY GOOD FOODS CO SC 82900L102 62 4,538 SH   DFND 5 4,538 0 0
SIMULATIONS PLUS INC SC 829214105 431 29,200 SH   DFND 5 29,200 0 0
SINA.COM ORD SNC G81477104 9 86 SH   DFND 5 86 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 39 438 SH   DFND 5 438 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 54 605 SH   DFND 8 605 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 3,295 52,917 SH   DFND 4 52,917 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 95,413 1,532,490 SH   DFND 5 1,528,630 0 3,860
SIX FLAGS ETTMENT CORP SC 83001A102 138 2,220 SH   DFND 6 2,220 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,377 22,111 SH   DFND 7 22,111 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 6,983 112,166 SH   DFND 8 110,936 0 1,230
SIX FLAGS ETTMENT CORP SC 83001A102 423 6,795 SH   OTR 1 0 0 6,795
SIX FLAGS ETTMENT CORP SC 83001A102 317 5,089 SH   OTR 4 5,089 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 423 6,802 SH   OTR 5 6,802 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 25 400 SH   OTR 6 400 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 1,177 18,902 SH   OTR 7 18,162 0 740
SIX FLAGS ETTMENT CORP SC 83001A102 471 7,560 SH   OTR 8 7,560 0 0
SJW GROUP SC 784305104 1,318 25,000 SH   DFND 5 25,000 0 0
SK TELECOM ADR SA 78440P108 98 4,039 SH   DFND 5 4,039 0 0
SK TELECOM ADR SA 78440P108 89 3,680 SH   DFND 8 3,680 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 2 15 SH   DFND 5 15 0 0
SMITH A O CORP SC 831865209 250 3,929 SH   DFND 5 3,929 0 0
SMITH A O CORP SC 831865209 50 780 SH   DFND 8 780 0 0
SMITH A O CORP SC 831865209 606 9,533 SH   OTR 4 0 0 9,533
SMITH A O CORP SC 831865209 423 6,655 SH   OTR 5 0 0 6,655
SMITH&NEPHEW PLC SP ADR SA 83175M205 37 960 SH   DFND 5 960 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 70 1,825 SH   DFND 8 1,825 0 0
SMUCKER JM CO NEW SC 832696405 2,710 21,851 SH   DFND 4 21,851 0 0
SMUCKER JM CO NEW SC 832696405 78,142 630,130 SH   DFND 5 628,470 0 1,660
SMUCKER JM CO NEW SC 832696405 115 930 SH   DFND 6 930 0 0
SMUCKER JM CO NEW SC 832696405 1,126 9,082 SH   DFND 7 9,082 0 0
SMUCKER JM CO NEW SC 832696405 5,760 46,447 SH   DFND 8 45,927 0 520
SMUCKER JM CO NEW SC 832696405 357 2,875 SH   OTR 1 0 0 2,875
SMUCKER JM CO NEW SC 832696405 270 2,175 SH   OTR 4 2,175 0 0
SMUCKER JM CO NEW SC 832696405 360 2,902 SH   OTR 5 2,902 0 0
SMUCKER JM CO NEW SC 832696405 19 155 SH   OTR 6 155 0 0
SMUCKER JM CO NEW SC 832696405 1,012 8,161 SH   OTR 7 7,841 0 320
SMUCKER JM CO NEW SC 832696405 449 3,622 SH   OTR 8 3,622 0 0
SNAP INC SC 83304A106 1 35 SH   DFND 4 35 0 0
SNAP INC SC 83304A106 753 47,426 SH   DFND 5 0 0 47,426
SNAP-ON TOOLS CORP SC 833034101 2,556 17,324 SH   DFND 4 17,324 0 0
SNAP-ON TOOLS CORP SC 833034101 72,994 494,740 SH   DFND 5 493,455 0 1,285
SNAP-ON TOOLS CORP SC 833034101 109 740 SH   DFND 6 740 0 0
SNAP-ON TOOLS CORP SC 833034101 1,126 7,629 SH   DFND 7 7,629 0 0
SNAP-ON TOOLS CORP SC 833034101 5,532 37,496 SH   DFND 8 37,081 0 415
SNAP-ON TOOLS CORP SC 833034101 319 2,165 SH   OTR 1 0 0 2,165
SNAP-ON TOOLS CORP SC 833034101 261 1,766 SH   OTR 4 1,766 0 0
SNAP-ON TOOLS CORP SC 833034101 344 2,334 SH   OTR 5 2,334 0 0
SNAP-ON TOOLS CORP SC 833034101 21 140 SH   OTR 6 140 0 0
SNAP-ON TOOLS CORP SC 833034101 934 6,329 SH   OTR 7 6,079 0 250
SNAP-ON TOOLS CORP SC 833034101 382 2,590 SH   OTR 8 2,590 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 1 11 SH   DFND 5 11 0 0
SONOCO PRODUCTS SC 835495102 16 331 SH   DFND 5 331 0 0
SONOCO PRODUCTS SC 835495102 153 3,150 SH   DFND 8 3,150 0 0
SONOCO PRODUCTS CO SC 835495102 4,986 102,803 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 377 8,432 SH   DFND 5 8,432 0 0
SOUTHERN CO SC 842587107 3 75 SH   DFND 7 0 0 75
SOUTHERN CO SC 842587107 37 836 SH   OTR 4 836 0 0
SOUTHERN CO/THE SC 842587107 5,654 126,611 SH   SOLE 1 126,611 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 75 1,376 SH   DFND 5 1,376 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 103 1,895 SH   DFND 8 1,895 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 85 1,900 SH   DFND 5 1,900 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 417 11,400 SH   DFND 5 11,400 0 0
SOUTHWEST AIRLINES SC 844741108 1,377 24,041 SH   DFND 5 11,016 0 13,025
SOUTHWEST AIRLINES SC 844741108 35 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 3,784 66,065 SH   OTR 5 0 0 66,065
SOUTHWEST GAS HOLDINGS SC 844895102 6,828 100,959 SH   DFND 5 27,399 0 73,560
SOUTHWESTERN ENERGY SC 845467109 89 20,525 SH   OTR 5 0 0 20,525
SP PLUS CORP SC 78469C103 879 24,700 SH   DFND 5 24,700 0 0
SPARTON CORP SC 847235108 132 7,609 SH   DFND 5 7,609 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 145 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 5,210 100,851 SH   DFND 5 100,851 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 2,241 43,371 SH   DFND 8 43,371 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 27 528 SH   OTR 4 528 0 0
SPDR BBG BARCLAYS HY BOND FFF 78464A417 770 21,478 SH   DFND 5 21,478 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 666 14,050 SH   DFND 5 14,050 0 0
SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 1,928 37,326 SH   SOLE 1 37,326 0 0
SPDR DJ WILSHIRE GLOBAL FET 78463X749 28 608 SH   DFND 5 608 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 211 873 SH   DFND 5 873 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 2,370 9,817 SH   OTR 8 9,817 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5,000 20,713 SH   SOLE 1 20,713 0 0
SPDR GOLD TRUST FET 78463V107 18 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 2,292 18,221 SH   DFND 5 18,221 0 0
SPDR GOLD TRUST FET 78463V107 25 200 SH   OTR 8 200 0 0
SPDR IDX SHS FDS S&P CHINA FEN 78463X400 33 300 SH   DFND 5 300 0 0
SPDR MSCI USA STRATEGICFAC FET 78468R812 6 82 SH   DFND 5 82 0 0
SPDR PORTFOLIO INTERMEDIAT FEF 78464A375 8 242 SH   DFND 5 242 0 0
SPDR PRTF SRT TRM CORP ETF FEF 78464A474 635 21,020 SH   DFND 5 21,020 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 5,261 19,994 SH   SOLE 1 19,994 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 137 1,500 SH   DFND 5 1,500 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH   DFND 8 114 0 0
SPDR S&P DIVIDEND ETF SC 78464A763 26,868 294,600 SH   SOLE 1 294,600 0 0
SPDR S&P EMERGING MARKETS FEN 78463X533 27 749 SH   DFND 8 749 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,939 5,674 SH   DFND 5 5,674 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 270 790 SH   DFND 8 790 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8,730 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 631 1,847 SH   OTR 5 1,351 0 496
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,990 11,675 SH   OTR 7 11,675 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 105,931 3,007,700 SH   DFND 5 3,007,700 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 38 1,065 SH   DFND 8 1,065 0 0
SPDR S&P OIL & GAS EXPLORATION SC 78464A730 19,371 550,000 SH   SOLE 1 550,000 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 103 1,200 SH   DFND 8 1,200 0 0
SPDR SER TR OIL&GAS EQUIP FET 78464A748 14 985 SH   DFND 5 985 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755 451 13,250 SH   DFND 8 13,250 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 59 672 SH   DFND 5 672 0 0
SPDR TR ETF KBW REG FET 78464A698 97 1,606 SH   DFND 8 1,606 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 3,730 35,968 SH   DFND 4 35,968 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 107,901 1,040,509 SH   DFND 5 1,037,884 0 2,625
SPECTRUM BRANDS HLDGS INC SC 84763R101 155 1,490 SH   DFND 6 1,490 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 1,550 14,945 SH   DFND 7 14,945 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 7,819 75,396 SH   DFND 8 74,556 0 840
SPECTRUM BRANDS HLDGS INC SC 84763R101 474 4,575 SH   OTR 1 0 0 4,575
SPECTRUM BRANDS HLDGS INC SC 84763R101 361 3,483 SH   OTR 4 3,483 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 483 4,656 SH   OTR 5 4,656 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 27 265 SH   OTR 6 265 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 1,330 12,826 SH   OTR 7 12,331 0 495
SPECTRUM BRANDS HLDGS INC SC 84763R101 525 5,063 SH   OTR 8 5,063 0 0
SPIRE INC SC 84857L101 16,348 226,120 SH   DFND 5 226,120 0 0
SPIRE INC SC 84857L101 2,803 38,766 SH   SOLE 1 38,766 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 176 2,103 SH   DFND 5 2,103 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 36 425 SH   DFND 8 425 0 0
SPRINT CORP COM SER 1 SC 85207U105 23 4,700 SH   DFND 8 4,700 0 0
SQUARE INC SC 852234103 15 300 SH   DFND 5 300 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 755 14,070 SH   OTR 4 0 0 14,070
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 573 10,673 SH   OTR 5 0 0 10,673
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 48 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 48 2,000 SH   OTR 4 2,000 0 0
STAMPS.COM INC SC 852857200 1,287 6,400 SH   DFND 5 6,400 0 0
STANDARD MOTOR PRODUCTS A SC 853666105 11 222 SH   DFND 8 222 0 0
STANDEX INTER CORP SC 854231107 100 1,048 SH   DFND 5 1,048 0 0
STANDEX INTER CORP SC 854231107 17 179 SH   DFND 8 179 0 0
STANLEY BLACK & DECKER INC SC 854502101 61 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 44 289 SH   DFND 5 289 0 0
STANLEY BLACK & DECKER INC SC 854502101 120 780 SH   DFND 8 780 0 0
STANLEY BLACK & DECKER INC SC 854502101 5,019 32,760 SH   SOLE 1 32,760 0 0
STAR BULK CARRIERS CORP SNC Y8162K204 14 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 847 14,630 SH   DFND 5 14,630 0 0
STARBUCKS CORP SC 855244109 43 750 SH   DFND 7 0 0 750
STARBUCKS CORP SC 855244109 603 10,413 SH   DFND 8 10,413 0 0
STARTEK INC SC 85569C107 69 7,100 SH   DFND 5 7,100 0 0
STARWOOD PROPERTY TRUST SC 85571BAH8 7,019 7,000,000 PRN   SOLE 1 7,000,000 0 0
STATE BANK FINL CORP SC 856190103 999 33,300 SH   DFND 5 33,300 0 0
STATE ST CORP SC 857477103 160 1,609 SH   DFND 5 1,609 0 0
STATE ST CORP SC 857477103 31 310 SH   OTR 5 310 0 0
STATOILHYDRO ASA ADR SA 85771P102 3 136 SH   DFND 5 136 0 0
STEEL DYNAMICS SC 858119100 0 11 SH   DFND 5 11 0 0
STEEL DYNAMICS SC 858119100 55 1,250 SH   DFND 8 1,250 0 0
STEPAN CO SC 858586100 1,564 18,800 SH   DFND 5 18,800 0 0
STERICYCLE INC SC 858912108 222 3,795 SH   OTR 7 0 0 3,795
STERIS PLC SNC G84720104 3,761 40,288 SH   DFND 4 40,288 0 0
STERIS PLC SNC G84720104 108,058 1,157,430 SH   DFND 5 1,154,495 0 2,935
STERIS PLC SNC G84720104 141 1,510 SH   DFND 6 1,510 0 0
STERIS PLC SNC G84720104 1,531 16,403 SH   DFND 7 16,403 0 0
STERIS PLC SNC G84720104 7,863 84,221 SH   DFND 8 83,266 0 955
STERIS PLC SNC G84720104 504 5,395 SH   OTR 1 0 0 5,395
STERIS PLC SNC G84720104 353 3,781 SH   OTR 4 3,781 0 0
STERIS PLC SNC G84720104 488 5,229 SH   OTR 5 5,229 0 0
STERIS PLC SNC G84720104 27 285 SH   OTR 6 285 0 0
STERIS PLC SNC G84720104 1,320 14,134 SH   OTR 7 13,579 0 555
STERIS PLC SNC G84720104 541 5,790 SH   OTR 8 5,790 0 0
STEVEN MADDEN LTD SC 556269108 35 800 SH   DFND 5 800 0 0
STEWART INFORMATION SVC CP SC 860372101 1,248 28,400 SH   DFND 5 28,400 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 1,303 81,873 SH   SOLE 1 81,873 0 0
STRAYER ED INC SC 863236105 1,052 10,410 SH   DFND 5 0 0 10,410
STRYKER CORP SC 863667101 271 1,681 SH   DFND 5 1,681 0 0
STRYKER CORP SC 863667101 100 623 SH   DFND 8 623 0 0
STRYKER CORP SC 863667101 106 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 40 250 SH   OTR 7 250 0 0
SUBURBAN PROPANE PART LP SML 864482104 5 216 SH   DFND 5 216 0 0
SUN LIFE FINL INC SNC 866796105 3 77 SH   DFND 5 77 0 0
SUNPOWER CORP CL A SC 867652406 20 2,500 SH   OTR 5 2,500 0 0
SUNTRUST BANKS INC SC 867914103 123 1,811 SH   DFND 5 1,811 0 0
SUNTRUST BANKS INC SC 867914103 61 900 SH   DFND 7 0 0 900
SUNTRUST BANKS INC SC 867914103 133 1,950 SH   DFND 8 1,950 0 0
SUPER MICRO COMPUTER INC SC 86800U104 11 675 SH   DFND 5 675 0 0
SUPERIOR SURGICAL MFG INC SC 868358102 289 11,000 SH   DFND 5 11,000 0 0
SVB FINANCIAL GROUP SC 78486Q101 41 171 SH   DFND 5 171 0 0
SYKES ENTERPRISES INC SC 871237103 1,048 36,200 SH   DFND 5 36,200 0 0
SYMANTEC CORP SC 871503108 26 1,000 SH   OTR 4 0 0 1,000
SYMANTEC CORP SC 871503108 377 14,565 SH   OTR 7 0 0 14,565
SYNCHRONY FINANCIAL SC 87165B103 679 20,250 SH   DFND 3,5 20,250 0 0
SYNCHRONY FINANCIAL SC 87165B103 486 14,492 SH   DFND 4 14,492 0 0
SYNCHRONY FINANCIAL SC 87165B103 101,791 3,035,818 SH   DFND 5 3,035,818 0 0
SYNCHRONY FINANCIAL SC 87165B103 145 4,315 SH   DFND 7 4,315 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,369 40,830 SH   DFND 8 40,830 0 0
SYNCHRONY FINANCIAL SC 87165B103 39 1,151 SH   OTR 7 1,151 0 0
SYNNEX CORP SC 87162W100 699 5,900 SH   DFND 5 5,900 0 0
SYNOPSYS INC SC 871607107 4 53 SH   DFND 5 53 0 0
SYSCO CORP SC 871829107 475 7,928 SH   DFND 5 7,928 0 0
SYSCO CORP SC 871829107 237 3,954 SH   OTR 4 3,954 0 0
SYSCO CORP SC 871829107 73 1,220 SH   OTR 8 1,220 0 0
SYSTEMAX INC COM SC 871851101 383 13,400 SH   DFND 5 13,400 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,728 16,007 SH   DFND 5 8,517 0 7,490
T ROWE PRICE GROUP INC SC 74144T108 8 71 SH   DFND 7 71 0 0
T ROWE PRICE GROUP INC SC 74144T108 6 52 SH   DFND 8 52 0 0
T ROWE PRICE GROUP INC SC 74144T108 3,989 36,950 SH   OTR 5 0 0 36,950
TAIWAN SEMI MFG CO ADR SA 874039100 2,720 62,166 SH   DFND 5 61,456 0 710
TAIWAN SEMI MFG CO ADR SA 874039100 662 15,122 SH   DFND 8 15,122 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 655 14,970 SH   OTR 5 0 0 14,970
TANDEM DIABETES CARE INC SC 875372203 1 157 SH   DFND 5 157 0 0
TANDY LEATHER FACTORY INC SC 87538X105 99 14,000 SH   DFND 5 14,000 0 0
TAPESTRY INC SC 876030107 37 698 SH   DFND 5 698 0 0
TAPESTRY INC SC 876030107 737 14,000 SH   OTR 8 14,000 0 0
TARGA RESOURCES CORP SC 87612G101 3,247 73,792 SH   DFND 5 0 0 73,792
TARGA RESOURCES CORP SC 87612G101 22 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 2,318 33,393 SH   DFND 3,5 33,393 0 0
TARGET CORP SC 87612E106 16,086 231,688 SH   DFND 5 231,688 0 0
TARGET CORP SC 87612E106 90 1,290 SH   DFND 7 400 0 890
TARGET CORP SC 87612E106 270 3,892 SH   DFND 8 3,892 0 0
TARGET CORP SC 87612E106 4,173 60,107 SH   SOLE 1 60,107 0 0
TARO PHARMACEUTICAL INDUST SNC M8737E108 90 908 SH   DFND 5 908 0 0
TARO PHARMACEUTICAL INDUST SNC M8737E108 123 1,250 SH   DFND 8 1,250 0 0
TAYLOR MORRISON HOME SC 87724P106 454 19,500 SH   DFND 5 19,500 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH   DFND 5 50 0 0
TD-AMERITRADE HLDGS SC 87236Y108 49 831 SH   DFND 5 831 0 0
TE CONNECTIVITY LTD SNC H84989104 734 7,346 SH   DFND 5 7,346 0 0
TE CONNECTIVITY LTD SNC H84989104 187 1,873 SH   DFND 8 1,873 0 0
TE CONNECTIVITY LTD SNC H84989104 224 2,240 SH   OTR 7 0 0 2,240
TECH DATA CORP SC 878237106 656 7,700 SH   DFND 5 7,700 0 0
TECHNIP FMC PLC SNC G87110105 3,583 121,672 SH   DFND 5 893 0 120,779
TECHNIP FMC PLC SNC G87110105 5 185 SH   DFND 7 0 0 185
TECHTARGET INC SC 87874R100 529 26,600 SH   DFND 5 26,600 0 0
TECK RESOURCES LIMITED SNC 878742204 1 20 SH   DFND 5 20 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 18 1,000 SH   OTR 5 1,000 0 0
TEJON RANCH CO DEL SC 879080109 14 600 SH   DFND 8 600 0 0
TELEFLEX INC SC 879369106 154 604 SH   DFND 5 604 0 0
TELEFLEX INC SC 879369106 1,043 4,092 SH   OTR 4 0 0 4,092
TELEFLEX INC SC 879369106 720 2,824 SH   OTR 5 0 0 2,824
TELEFONICA BRASIL SA ADR SA 87936R106 25 1,630 SH   DFND 8 1,630 0 0
TELUS CORP COM SNC 87971M103 7 190 SH   DFND 8 190 0 0
TENET HEALTHCARE CORP SC 88033G407 18 745 SH   DFND 7 0 0 745
TERADYNE INC SC 880770102 41 900 SH   DFND 4 900 0 0
TERADYNE INC SC 880770102 18 390 SH   DFND 5 390 0 0
TERRA NITROGEN COMPANY SML 881005201 49 589 SH   DFND 5 589 0 0
TERRITORIAL BANCORP INC SC 88145X108 350 11,800 SH   DFND 5 11,800 0 0
TETRA TECH INC SC 88162G103 2,036 41,600 SH   DFND 5 41,600 0 0
TETRA TECH INC SC 88162G103 250 5,110 SH   OTR 7 0 0 5,110
TEVA PHARM INDS LTD ADR SA 881624209 2 114 SH   DFND 5 114 0 0
TEVA PHARM INDS LTD ADR SA 881624209 2 90 SH   DFND 8 90 0 0
TEXAS INSTRUMENTS INC SC 882508104 259 2,492 SH   DFND 4 2,492 0 0
TEXAS INSTRUMENTS INC SC 882508104 13,045 125,561 SH   DFND 5 124,426 0 1,135
TEXAS INSTRUMENTS INC SC 882508104 1,253 12,060 SH   DFND 7 10,630 0 1,430
TEXAS INSTRUMENTS INC SC 882508104 4,350 41,872 SH   DFND 8 41,872 0 0
TEXAS INSTRUMENTS INC SC 882508104 242,852 2,337,590 SH   OTR 1 2,337,590 0 0
TEXAS INSTRUMENTS INC SC 882508104 739 7,118 SH   OTR 5 893 0 6,225
TEXAS INSTRUMENTS INC SC 882508104 596 5,733 SH   OTR 7 3,663 0 2,070
TEXAS PACIFIC LAND SC 882610108 253 500 SH   DFND 5 500 0 0
TEXAS ROADHOUSE INC SC 882681109 5,991 103,692 SH   DFND 5 38,500 0 65,192
TEXTRON INC SC 883203101 38 648 SH   DFND 5 648 0 0
TEXTRON INC SC 883203101 59 1,000 SH   DFND 7 0 0 1,000
THE BLACKSTONE GROUP LP SML 09253U108 320 10,018 SH   DFND 5 10,018 0 0
THE BLACKSTONE GROUP LP SML 09253U108 3 85 SH   DFND 8 85 0 0
THE BLACKSTONE GROUP LP SML 09253U108 54 1,700 SH   OTR 5 1,700 0 0
THE BLACKSTONE GROUP LP SML 09253U108 3 100 SH   OTR 8 100 0 0
THE CHILDREN'S PLACE SC 168905107 9 69 SH   DFND 5 69 0 0
THE HERSHEY COMPANY SC 427866108 34 341 SH   DFND 5 341 0 0
THE HERSHEY COMPANY SC 427866108 164 1,658 SH   DFND 8 1,658 0 0
THE HERSHEY COMPANY SC 427866108 539 5,448 SH   OTR 4 5,448 0 0
THE HERSHEY COMPANY SC 427866108 30 300 SH   OTR 7 300 0 0
THE RMR GROUP INC CL A COM SC 74967R106 867 12,400 SH   DFND 5 12,400 0 0
THERMO FISHER SCIENTIFIC SC 883556102 16,009 77,541 SH   DFND 4 77,541 0 0
THERMO FISHER SCIENTIFIC SC 883556102 148,283 718,216 SH   DFND 5 714,331 0 3,885
THERMO FISHER SCIENTIFIC SC 883556102 849 4,112 SH   DFND 6 4,112 0 0
THERMO FISHER SCIENTIFIC SC 883556102 6,168 29,875 SH   DFND 7 29,075 0 800
THERMO FISHER SCIENTIFIC SC 883556102 36,474 176,666 SH   DFND 8 175,281 0 1,385
THERMO FISHER SCIENTIFIC SC 883556102 43,357 210,000 SH   OTR 1 210,000 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,834 13,727 SH   OTR 4 13,727 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,743 18,131 SH   OTR 5 16,193 0 1,938
THERMO FISHER SCIENTIFIC SC 883556102 188 911 SH   OTR 6 911 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,788 28,033 SH   OTR 7 26,498 0 1,535
THERMO FISHER SCIENTIFIC SC 883556102 3,532 17,106 SH   OTR 8 17,106 0 0
THERMO FISHER SCIENTIFIC INC SC 883556102 5,378 26,051 SH   SOLE 1 26,051 0 0
THOMSON REUTERS CORP SNC 884903105 300 7,760 SH   OTR 7 0 0 7,760
THOR INDS INC SC 885160101 553 4,800 SH   DFND 4 4,800 0 0
THOR INDS INC SC 885160101 849 7,374 SH   DFND 5 7,374 0 0
THOR INDS INC SC 885160101 17 144 SH   DFND 8 144 0 0
TIER REIT INC SRE 88650V208 1,229 66,500 SH   DFND 5 66,500 0 0
TIFFANY & CO SC 886547108 249 2,553 SH   DFND 5 2,553 0 0
TIMBERLAND BANCORP INC COM SC 887098101 359 11,800 SH   DFND 5 11,800 0 0
TIME WARNER INC NEW SC 887317303 127 1,342 SH   DFND 5 1,342 0 0
TIME WARNER INC NEW SC 887317303 103 1,088 SH   DFND 7 588 0 500
TIME WARNER INC NEW SC 887317303 41 435 SH   DFND 8 435 0 0
TIME WARNER INC NEW SC 887317303 19 200 SH   OTR 7 200 0 0
TIMKEN CO SC 887389104 342 7,500 SH   DFND 5 7,500 0 0
TIMKENSTEEL CORP COM SC 887399103 354 23,300 SH   DFND 5 23,300 0 0
TIVO CORP SC 88870P106 446 32,900 SH   DFND 5 32,900 0 0
TJX COMPANIES INC SC 872540109 683 8,375 SH   DFND 3,5 8,375 0 0
TJX COMPANIES INC SC 872540109 485 5,941 SH   DFND 4 5,941 0 0
TJX COMPANIES INC SC 872540109 96,841 1,187,360 SH   DFND 5 1,177,345 0 10,015
TJX COMPANIES INC SC 872540109 291 3,570 SH   DFND 7 1,830 0 1,740
TJX COMPANIES INC SC 872540109 1,867 22,890 SH   DFND 8 22,890 0 0
TJX COMPANIES INC SC 872540109 4,447 54,521 SH   OTR 5 0 0 54,521
TJX COMPANIES INC SC 872540109 41 500 SH   OTR 7 500 0 0
TOLL BROTHERS INC SC 889478103 62 1,442 SH   DFND 5 1,442 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107 346 11,732 SH   DFND 5 11,732 0 0
TOPBUILD CORP - W/I SC 89055F103 1 7 SH   DFND 5 7 0 0
TORCHMARK CORP SC 891027104 2 25 SH   DFND 5 25 0 0
TORCHMARK CORP SC 891027104 19 225 SH   DFND 7 0 0 225
TORO CO SC 891092108 128 2,050 SH   DFND 5 2,050 0 0
TORONTO DOMINION BANK SNC 891160509 45 800 SH   DFND 5 800 0 0
TORTOISE ENERGY INFRSTRCTR FFT 89147L100 6 250 SH   DFND 8 250 0 0
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TOTAL SA ADR SA 89151E109 95 1,642 SH   DFND 8 1,642 0 0
TOTAL SYSTEM SERVICES SC 891906109 138 1,603 SH   DFND 5 1,603 0 0
TOTAL SYSTEM SERVICES SC 891906109 65 750 SH   DFND 8 750 0 0
TRANSCANADA CORP SNC 89353D107 9 219 SH   DFND 5 219 0 0
TRANSCANADA CORP SNC 89353D107 3 75 SH   DFND 8 75 0 0
TRANSDIGM GROUP INC COM SC 893641100 62 202 SH   DFND 5 202 0 0
TRANSDIGM GROUP INC COM SC 893641100 386 1,256 SH   OTR 4 0 0 1,256
TRANSDIGM GROUP INC COM SC 893641100 266 866 SH   OTR 5 0 0 866
TRANSOCEAN LTD SNC H8817H100 38 3,825 SH   DFND 8 3,825 0 0
TRAVELERS COS INC SC 89417E109 1,331 9,585 SH   DFND 5 9,585 0 0
TRAVELERS COS INC SC 89417E109 142 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109 58 418 SH   DFND 8 418 0 0
TRAVELERS COS INC SC 89417E109 24 172 SH   OTR 8 172 0 0
TRAVELPORT WORLDWIDE LTD SNC G9019D104 1,923 117,700 SH   DFND 5 117,700 0 0
TREX INC COM SC 89531P105 61 559 SH   DFND 5 559 0 0
TRIBUNE MEDIA COMP CLASS A SC 896047503 76 1,885 SH   DFND 5 1,885 0 0
TRICO BANCSHARES SC 896095106 234 6,300 SH   DFND 5 6,300 0 0
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TRIMBLE INC SC 896239100 154 4,280 SH   OTR 5 0 0 4,280
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TRIPADVISOR INC SC 896945201 2 50 SH   DFND 7 0 0 50
TROPICANA ENTERTAINMENT IN SC 89708X105 43 798 SH   DFND 5 798 0 0
TROPICANA ENTERTAINMENT IN SC 89708X105 59 1,079 SH   DFND 8 1,079 0 0
TRUST CO BK CORP NY COM SC 898349105 955 113,000 SH   DFND 5 113,000 0 0
TRUSTMARK CORP SC 898402102 19 600 SH   DFND 5 600 0 0
TURNING POINT BRAND INC SC 90041L105 292 15,000 SH   DFND 5 15,000 0 0
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TWENTY-FIRST CENTURY FOX A SC 90130A101 30 825 SH   DFND 7 0 0 825
TWENTY-FIRST CENTURY FOX A SC 90130A101 19 525 SH   DFND 8 525 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 61 1,655 SH   OTR 8 1,655 0 0
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TWO RIVER BANCORP SC 90207C105 58 3,200 SH   DFND 5 3,200 0 0
TYLER TECHNOLOGIES INC SC 902252105 422 2,000 SH   OTR 8 2,000 0 0
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TYSON FOODS SC 902494103 19 257 SH   DFND 5 257 0 0
TYSON FOODS SC 902494103 51 700 SH   DFND 7 0 0 700
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UFP TECHNOLOGIES INC SC 902673102 336 11,400 SH   DFND 5 11,400 0 0
UGI CORP NEW SC 902681105 1 30 SH   DFND 5 30 0 0
UGI CORP NEW SC 902681105 14 322 SH   DFND 8 322 0 0
ULTA BEAUTY INC SC 90384S303 2 11 SH   DFND 5 11 0 0
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UNDER ARMOUR CLASS C SC 904311206 94 6,546 SH   DFND 5 6,546 0 0
UNDER ARMOUR CLASS C SC 904311206 2 120 SH   DFND 8 120 0 0
UNDER ARMOUR CLASS C SC 904311206 1 80 SH   OTR 4 80 0 0
UNDER ARMOUR INC SC 904311107 89 5,450 SH   DFND 5 5,450 0 0
UNIFI INC SC 904677200 5 148 SH   DFND 5 148 0 0
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UNION PACIFIC CORP SC 907818108 485 3,605 SH   DFND 4 3,605 0 0
UNION PACIFIC CORP SC 907818108 118,831 883,960 SH   DFND 5 883,960 0 0
UNION PACIFIC CORP SC 907818108 81 600 SH   DFND 6 600 0 0
UNION PACIFIC CORP SC 907818108 453 3,370 SH   DFND 7 1,370 0 2,000
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UNION PACIFIC CORP SC 907818108 553 4,117 SH   OTR 5 570 0 3,547
UNION PACIFIC CORP SC 907818108 96 715 SH   OTR 7 715 0 0
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UNITED PARCEL SERVICE CL B SC 911312106 82 786 SH   DFND 8 786 0 0
UNITED PARCEL SERVICE CL B SC 911312106 601 5,744 SH   OTR 4 5,744 0 0
UNITED PARCEL SERVICE INC SC 911312106 4,461 42,628 SH   SOLE 1 42,628 0 0
UNITED RENTALS INC SC 911363109 8 49 SH   DFND 5 49 0 0
UNITED RENTALS INC SC 911363109 4 25 SH   DFND 7 0 0 25
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UNITED TECHNOLOGIES SC 913017109 225 1,789 SH   DFND 7 372 0 1,417
UNITED TECHNOLOGIES SC 913017109 489 3,887 SH   DFND 8 3,487 0 400
UNITED TECHNOLOGIES SC 913017109 120 955 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 1,602 7,487 SH   DFND 3,5 7,487 0 0
UNITEDHEALTH GROUP INC SC 91324P102 868 4,056 SH   DFND 4 4,056 0 0
UNITEDHEALTH GROUP INC SC 91324P102 179,145 837,126 SH   DFND 5 832,711 0 4,415
UNITEDHEALTH GROUP INC SC 91324P102 699 3,265 SH   DFND 7 1,265 0 2,000
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UNITEDHEALTH GROUP INC SC 91324P102 5,167 24,145 SH   OTR 5 0 0 24,145
UNITEDHEALTH GROUP INC SC 91324P102 72 335 SH   OTR 7 335 0 0
UNITI GROUP INC SRE 91325V108 13 800 SH   OTR 5 800 0 0
UNITI GROUP INC SRE 91325V108 6 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 1,207 26,000 SH   DFND 5 26,000 0 0
UNITIL CORP COM SC 913259107 44 940 SH   DFND 7 940 0 0
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UNIVERSAL INSURANCE HOLDIN SC 91359V107 649 20,341 SH   DFND 5 20,341 0 0
UNIVERSAL LOGISTICS HLDNGS SC 91388P105 341 16,100 SH   DFND 5 16,100 0 0
UNUM GROUP SC 91529Y106 135 2,829 SH   DFND 5 2,829 0 0
UNUM GROUP SC 91529Y106 4,756 99,892 SH   SOLE 1 99,892 0 0
UPLAND SOFTWARE INC SC 91544A109 449 15,600 SH   DFND 5 15,600 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 859 44,500 SH   DFND 5 44,500 0 0
US BANCORP DEL NEW SC 902973304 280 5,544 SH   DFND 4 5,544 0 0
US BANCORP DEL NEW SC 902973304 12,944 256,311 SH   DFND 5 254,216 0 2,095
US BANCORP DEL NEW SC 902973304 1,154 22,853 SH   DFND 7 21,835 0 1,018
US BANCORP DEL NEW SC 902973304 3,774 74,724 SH   DFND 8 74,724 0 0
US BANCORP DEL NEW SC 902973304 222,495 4,405,845 SH   OTR 1 4,405,845 0 0
US BANCORP DEL NEW SC 902973304 381 7,554 SH   OTR 5 0 0 7,554
US BANCORP DEL NEW SC 902973304 344 6,815 SH   OTR 7 6,815 0 0
US SILICA HOLDINGS INC SC 90346E103 3,726 146,000 SH   DFND 5 146,000 0 0
USANA HEALTH SCIENCES SC 90328M107 1,134 13,200 SH   DFND 5 13,200 0 0
USG CORP COM NEW SC 903293405 75 1,860 SH   OTR 4 0 0 1,860
UTAH MED PRODS INC SC 917488108 722 7,300 SH   DFND 5 7,300 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 89 1,755 SH   DFND 5 1,755 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 242 4,785 SH   DFND 8 4,785 0 0
VAIL RESORTS INC SC 91879Q109 26,318 118,712 SH   DFND 5 118,712 0 0
VAIL RESORTS INC SC 91879Q109 1,924 8,677 SH   SOLE 1 8,677 0 0
VALERO ENERGY NEW SC 91913Y100 17,026 183,524 SH   DFND 5 2,791 0 180,733
VALERO ENERGY NEW SC 91913Y100 132 1,422 SH   DFND 8 1,422 0 0
VALERO ENERGY NEW SC 91913Y100 42 450 SH   OTR 7 450 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 221,378 10,071,775 SH   DFND 5 10,071,775 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791 125,897 3,915,920 SH   DFND 5 3,915,920 0 0
VANECK VECTORS OIL SVS ETF FET 92189F718 50,232 2,104,400 SH   DFND 5 2,104,400 0 0
VANECK VECTORS RUSSIA ETF SC 92189F403 17,624 775,000 SH   SOLE 1 775,000 0 0
VANGUARD ADMIRAL FDS ETF FET 921932828 3,508 25,037 SH   DFND 5 0 0 25,037
VANGUARD CONSUMER STAPLES FET 92204A207 23 167 SH   DFND 5 167 0 0
VANGUARD DIVIDEND APPREC FET 921908844 183 1,807 SH   DFND 5 1,807 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,907 18,874 SH   OTR 4 18,874 0 0
VANGUARD ENERGY FET 92204A306 22,379 242,275 SH   DFND 5 242,275 0 0
VANGUARD FINANCIALS ETF FET 92204A405 38,424 553,100 SH   DFND 5 553,100 0 0
VANGUARD FTSE ALL FEN 922042718 409 3,427 SH   DFND 4 3,427 0 0
VANGUARD FTSE ALL FEN 922042718 105,684 886,314 SH   DFND 5 789,778 0 96,536
VANGUARD FTSE ALL FEN 922042718 867 7,270 SH   DFND 7 7,270 0 0
VANGUARD FTSE ALL FEN 922042718 335 2,806 SH   OTR 5 2,806 0 0
VANGUARD FTSE ALL FEN 922042718 2,037 17,080 SH   OTR 7 17,080 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 2,847 64,339 SH   DFND 5 64,339 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 491 10,457 SH   DFND 4 10,457 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 56,909 1,211,355 SH   DFND 5 1,182,045 0 29,310
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,854 39,470 SH   DFND 7 39,470 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 5,777 122,971 SH   DFND 8 122,971 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 142 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 141 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 794 16,896 SH   OTR 7 16,896 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 73,560 1,265,000 SH   SOLE 1 1,265,000 0 0
VANGUARD GROWTH FDS FET 922908736 2,467 17,385 SH   DFND 5 17,385 0 0
VANGUARD GROWTH FDS FET 922908736 505 3,560 SH   DFND 8 3,560 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 9 56 SH   DFND 5 56 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 297 1,935 SH   DFND 8 1,935 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 4,376 53,048 SH   DFND 5 53,048 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 12,888 156,239 SH   DFND 8 156,239 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 41 320 SH   DFND 5 320 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 353 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,140 11,048 SH   DFND 5 11,048 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 775 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDX FD SM CAP FET 922908595 232 1,415 SH   DFND 5 1,415 0 0
VANGUARD INDX FD SM CAP FET 922908595 176 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 207 1,260 SH   OTR 4 0 0 1,260
VANGUARD INFO TECH FET 92204A702 58 342 SH   DFND 8 342 0 0
VANGUARD INFO TECH FET 92204A702 308 1,800 SH   OTR 4 1,800 0 0
VANGUARD INT-TERM CORP FEF 92206C870 10 117 SH   DFND 5 117 0 0
VANGUARD INTERNATIONAL HIG FEN 921946794 33 500 SH   DFND 8 500 0 0
VANGUARD LARGE-CAP ETF FET 922908637 145 1,200 SH   DFND 5 1,200 0 0
VANGUARD MEGA CAP 300 FET 921910840 250 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 455 5,025 SH   OTR 8 5,025 0 0
VANGUARD MEGACAP GROWTH FET 921910816 25 221 SH   DFND 5 221 0 0
VANGUARD MEGACAP GROWTH FET 921910816 718 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,857 18,525 SH   DFND 5 18,525 0 0
VANGUARD MID CAP VIPERS FET 922908629 25 163 SH   DFND 7 163 0 0
VANGUARD MID CAP VIPERS FET 922908629 492 3,190 SH   DFND 8 3,190 0 0
VANGUARD MID CAP VIPERS FET 922908629 590 3,824 SH   OTR 5 3,824 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 418 3,824 SH   DFND 5 3,824 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 6 122 SH   DFND 5 122 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 579 9,952 SH   DFND 5 9,952 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 72 1,242 SH   DFND 8 1,242 0 0
VANGUARD REAL ESTATE ETF FET 922908553 133 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 901 11,945 SH   DFND 5 11,945 0 0
VANGUARD REAL ESTATE ETF FET 922908553 15 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 1,918 25,412 SH   DFND 8 25,412 0 0
VANGUARD REAL ESTATE ETF FET 922908553 45 600 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 2,585 10,680 SH   DFND 4 10,680 0 0
VANGUARD S&P 500 ETF FET 922908363 154,201 636,984 SH   DFND 5 606,597 0 30,387
VANGUARD S&P 500 ETF FET 922908363 1,564 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 18,674 77,138 SH   DFND 8 77,138 0 0
VANGUARD S&P 500 ETF FET 922908363 1,307 5,400 SH   OTR 4 5,400 0 0
VANGUARD S&P 500 ETF FET 922908363 5,874 24,265 SH   OTR 5 24,265 0 0
VANGUARD S&P 500 ETF FET 922908363 5,665 23,400 SH   OTR 7 23,400 0 0
VANGUARD S&P 500 ETF FET 922908363 2,551 10,538 SH   OTR 8 10,538 0 0
VANGUARD S&P M-CAP 400 ETF FET 921932885 4,570 36,064 SH   DFND 5 0 0 36,064
VANGUARD SHORT-TERM BOND FEF 921937827 575 7,330 SH   DFND 5 7,330 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 37 757 SH   DFND 5 757 0 0
VANGUARD SMALL CAP FET 922908751 190 1,296 SH   DFND 5 1,296 0 0
VANGUARD SMALL CAP FET 922908751 69 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 14 92 SH   DFND 8 92 0 0
VANGUARD SMALL CAP FET 922908751 1,059 7,208 SH   OTR 5 7,208 0 0
VANGUARD SMALL CAP VALUE FET 922908611 560 4,330 SH   DFND 5 4,330 0 0
VANGUARD SMALL CAP VALUE FET 922908611 504 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 133 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 8,959 121,679 SH   DFND 5 121,679 0 0
VANGUARD TOT WORLD STK FET 922042742 37 500 SH   OTR 7 500 0 0
VANGUARD TOTAL INTL BD ETF FEN 92203J407 225 4,112 SH   DFND 5 4,112 0 0
VANGUARD TOTAL INTL STK FEN 921909768 32 574 SH   DFND 5 574 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 7,881 58,067 SH   DFND 5 58,067 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,384 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 297 2,186 SH   OTR 8 2,186 0 0
VANGUARD TOTAL STOCK MARKET ET SC 922908769 23,751 175,000 SH   SOLE 1 175,000 0 0
VAREX IMAGING CORP SC 92214X106 347 9,700 SH   DFND 5 9,700 0 0
VARIAN MED SYS INC SC 92220P105 2 19 SH   DFND 5 19 0 0
VECTOR GROUP LTD SC 92240M108 1,769 86,735 SH   DFND 5 86,735 0 0
VECTREN CORP SC 92240G101 151 2,365 SH   DFND 5 2,365 0 0
VECTREN CORP SC 92240G101 1,510 23,620 SH   DFND 7 23,620 0 0
VECTREN CORP SC 92240G101 509 7,966 SH   OTR 7 7,966 0 0
VECTRUS INC COM SC 92242T101 492 13,200 SH   DFND 5 13,200 0 0
VEECO INSTRUMENTS SC 922417100 0 29 SH   DFND 5 29 0 0
VENATOR MATERIALS PLC SNC G9329Z100 1 32 SH   DFND 5 32 0 0
VENTAS INC SC 92276F100 25 495 SH   DFND 7 0 0 495
VENTAS INC SC 92276F100 13 268 SH   DFND 8 268 0 0
VEREIT INC SC 02917TAA2 7,998 8,000,000 PRN   SOLE 1 8,000,000 0 0
VERINT SYSTEMS INC SC 92343X100 1,977 46,400 SH   DFND 5 46,400 0 0
VERINT SYSTEMS INC SC 92343XAA8 14,261 15,000,000 PRN   SOLE 1 15,000,000 0 0
VERISIGN INC SC 92343E102 2 19 SH   DFND 5 19 0 0
VERISIGN INC SC 92343E102 12 105 SH   DFND 7 0 0 105
VERISK ANALYTICS INC-CL A SC 92345Y106 3 24 SH   DFND 5 24 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 192 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 1,910 39,950 SH   DFND 3,5 39,950 0 0
VERIZON COMMUNICATIONS SC 92343V104 901 18,839 SH   DFND 4 18,839 0 0
VERIZON COMMUNICATIONS SC 92343V104 174,267 3,644,229 SH   DFND 5 3,644,229 0 0
VERIZON COMMUNICATIONS SC 92343V104 453 9,479 SH   DFND 7 6,089 0 3,390
VERIZON COMMUNICATIONS SC 92343V104 2,893 60,496 SH   DFND 8 60,496 0 0
VERIZON COMMUNICATIONS SC 92343V104 63 1,319 SH   OTR 4 0 0 1,319
VERIZON COMMUNICATIONS SC 92343V104 96 2,000 SH   OTR 5 2,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 69 1,451 SH   OTR 7 1,451 0 0
VERIZON COMMUNICATIONS INC SC 92343V104 3,954 82,677 SH   SOLE 1 82,677 0 0
VERMILION ENERGY INC COM SNC 923725105 21 645 SH   DFND 8 645 0 0
VERTEX PHARMACEUTICALS SC 92532F100 50 304 SH   DFND 5 304 0 0
VERTEX PHARMACEUTICALS SC 92532F100 253 1,555 SH   DFND 8 1,555 0 0
VF CORP SC 918204108 232 3,133 SH   DFND 5 3,133 0 0
VF CORP SC 918204108 59 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 172 2,322 SH   DFND 8 2,322 0 0
VIACOM INC CL A NEW SC 92553P102 6 150 SH   DFND 8 150 0 0
VIACOM INC CL B NEW SC 92553P201 5 162 SH   DFND 5 162 0 0
VIAD CORP SC 92552R406 1,269 24,189 SH   SOLE 1 24,189 0 0
VIAD CORP NEW SC 92552R406 10,224 194,922 SH   DFND 5 144,719 0 50,203
VILLAGE BANK AND TRUST FIN SC 92705T200 6 184 SH   DFND 5 184 0 0
VILLAGE SUPER MARKET CL A SC 927107409 34 1,300 SH   DFND 5 1,300 0 0
VIPSHOP HLDGS LTD SPON ADR SA 92763W103 1 34 SH   DFND 5 34 0 0
VISA INC SC 92826C839 18,899 157,991 SH   DFND 4 157,991 0 0
VISA INC SC 92826C839 180,353 1,507,719 SH   DFND 5 1,487,639 0 20,080
VISA INC SC 92826C839 992 8,290 SH   DFND 6 8,290 0 0
VISA INC SC 92826C839 8,168 68,287 SH   DFND 7 66,287 0 2,000
VISA INC SC 92826C839 44,375 370,970 SH   DFND 8 368,140 0 2,830
VISA INC SC 92826C839 51,827 433,260 SH   OTR 1 433,260 0 0
VISA INC SC 92826C839 3,471 29,019 SH   OTR 4 29,019 0 0
VISA INC SC 92826C839 11,012 92,061 SH   OTR 5 33,019 0 59,042
VISA INC SC 92826C839 218 1,825 SH   OTR 6 1,825 0 0
VISA INC SC 92826C839 6,960 58,185 SH   OTR 7 55,025 0 3,160
VISA INC SC 92826C839 4,366 36,498 SH   OTR 8 36,498 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 439 23,600 SH   DFND 5 23,600 0 0
VISHAY PRECISION GROUP SC 92835K103 392 12,600 SH   DFND 5 12,600 0 0
VISTRA ENERGY CORP SC 92840M102 992 47,631 SH   DFND 3,5 47,631 0 0
VMWARE INC SC 928563402 11 92 SH   DFND 5 92 0 0
VMWARE INC SC 928563402 61 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 367 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 17,455 321,039 SH   DFND 5 321,039 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,254 59,848 SH   DFND 8 59,848 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,171 58,315 SH   OTR 5 58,315 0 0
VODAFONE GROUP PLC ADR SA 92857W308 39 1,418 SH   DFND 5 1,418 0 0
VODAFONE GROUP PLC ADR SA 92857W308 9 307 SH   DFND 8 307 0 0
VODAFONE GROUP PLC ADR SA 92857W308 11 405 SH   OTR 5 405 0 0
VOLITIONRX LTD SC 928661107 24 10,000 SH   DFND 5 10,000 0 0
VONAGE HLDGS CORP SC 92886T201 1,485 139,400 SH   DFND 5 139,400 0 0
VORNADO REALTY TRUST SRE 929042109 49 727 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 29 583 SH   DFND 5 583 0 0
VOYA PRIME RATE TRUST SC 92913A100 6,857 1,316,093 SH   SOLE 1 1,316,093 0 0
VSE CORP SC 918284100 678 13,100 SH   DFND 5 13,100 0 0
VULCAN MATERIALS SC 929160109 409 3,578 SH   DFND 5 3,578 0 0
VULCAN MATERIALS SC 929160109 59 520 SH   OTR 4 0 0 520
W P CAREY INC COM SRE 92936U109 248 4,000 SH   DFND 8 4,000 0 0
W W GRAINGER INC SC 384802104 18 64 SH   DFND 5 64 0 0
WABTEC CORP SC 929740108 3,260 40,050 SH   DFND 4 40,050 0 0
WABTEC CORP SC 929740108 96,162 1,181,346 SH   DFND 5 1,177,796 0 3,550
WABTEC CORP SC 929740108 135 1,660 SH   DFND 6 1,660 0 0
WABTEC CORP SC 929740108 1,841 22,613 SH   DFND 7 22,613 0 0
WABTEC CORP SC 929740108 8,463 103,969 SH   DFND 8 103,054 0 915
WABTEC CORP SC 929740108 118,149 1,451,465 SH   OTR 1 1,446,650 0 4,815
WABTEC CORP SC 929740108 318 3,910 SH   OTR 4 3,910 0 0
WABTEC CORP SC 929740108 422 5,188 SH   OTR 5 5,188 0 0
WABTEC CORP SC 929740108 24 295 SH   OTR 6 295 0 0
WABTEC CORP SC 929740108 1,307 16,056 SH   OTR 7 15,516 0 540
WABTEC CORP SC 929740108 462 5,675 SH   OTR 8 5,675 0 0
WADDELL & REED FINANCIAL SC 930059100 3 145 SH   DFND 8 145 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 40 610 SH   DFND 3,5 610 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 17 263 SH   DFND 4 263 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 1,316 20,105 SH   DFND 5 20,105 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 209 3,187 SH   DFND 7 2,392 0 795
WALGREENS BOOTS ALLIANCE SC 931427108 137 2,090 SH   DFND 8 2,090 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 2 35 SH   OTR 7 35 0 0
WALKER & DUNLOP INC SC 93148P102 737 12,400 SH   DFND 5 12,400 0 0
WALMART INC SC 931142103 428 4,814 SH   DFND 3,5 4,814 0 0
WALMART INC SC 931142103 31,643 355,663 SH   DFND 5 355,663 0 0
WALMART INC SC 931142103 111 1,247 SH   DFND 7 62 0 1,185
WALMART INC SC 931142103 359 4,033 SH   DFND 8 4,033 0 0
WALMART INC SC 931142103 178 2,000 SH   OTR 4 2,000 0 0
WALMART INC SC 931142103 165 1,850 SH   OTR 5 1,150 0 700
WALMART INC SC 931142103 690 7,756 SH   OTR 7 7,756 0 0
WALMART INC SC 931142103 10,882 122,309 SH   SOLE 1 122,309 0 0
WALT DISNEY CO/THE SC 254687106 5,089 50,670 SH   SOLE 1 50,670 0 0
WASTE CONNECTIONS SNC 94106B101 18,491 257,753 SH   DFND 5 257,753 0 0
WASTE CONNECTIONS SNC 94106B101 85 1,187 SH   DFND 8 1,187 0 0
WASTE CONNECTIONS INC SC 94106B101 1,998 21,616 SH   SOLE 1 21,616 0 0
WASTE MANAGEMENT INC SC 94106L109 5,317 63,203 SH   SOLE 1 63,203 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 597 7,094 SH   DFND 3,5 7,094 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 5,843 69,460 SH   DFND 5 69,460 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 73 867 SH   DFND 8 867 0 0
WATERS CORP SC 941848103 3,880 19,533 SH   DFND 4 19,533 0 0
WATERS CORP SC 941848103 111,481 561,193 SH   DFND 5 559,748 0 1,445
WATERS CORP SC 941848103 166 835 SH   DFND 6 835 0 0
WATERS CORP SC 941848103 1,653 8,321 SH   DFND 7 8,321 0 0
WATERS CORP SC 941848103 8,383 42,199 SH   DFND 8 41,729 0 470
WATERS CORP SC 941848103 503 2,530 SH   OTR 1 0 0 2,530
WATERS CORP SC 941848103 393 1,980 SH   OTR 4 1,980 0 0
WATERS CORP SC 941848103 527 2,654 SH   OTR 5 2,654 0 0
WATERS CORP SC 941848103 30 150 SH   OTR 6 150 0 0
WATERS CORP SC 941848103 1,426 7,180 SH   OTR 7 6,900 0 280
WATERS CORP SC 941848103 566 2,847 SH   OTR 8 2,847 0 0
WATERSTONE FINL INC SC 94188P101 701 40,500 SH   DFND 5 40,500 0 0
WATSCO INC SC 942622200 27 147 SH   DFND 5 147 0 0
WEATHERFORD INTL SNC G48833100 0 16 SH   DFND 5 16 0 0
WEB COM GROUP INC SC 94733A104 570 31,500 SH   DFND 5 31,500 0 0
WEC ENERGY GROUP INC SC 92939U106 81 1,284 SH   DFND 5 1,284 0 0
WEC ENERGY GROUP INC SC 92939U106 99 1,576 SH   DFND 8 1,576 0 0
WEC ENERGY GROUP INC SC 92939U106 5,542 88,387 SH   SOLE 1 88,387 0 0
WEIBO CORP ADR SA 948596101 1 8 SH   DFND 5 8 0 0
WEIS MARKETS INC SC 948849104 18 435 SH   DFND 5 435 0 0
WELBILT INC SC 949090104 485 24,923 SH   OTR 4 0 0 24,923
WELBILT INC SC 949090104 338 17,372 SH   OTR 5 0 0 17,372
WELLS FARGO & CO NEW SC 949746101 7 128 SH   DFND 4 128 0 0
WELLS FARGO & CO NEW SC 949746101 1,707 32,570 SH   DFND 5 32,570 0 0
WELLS FARGO & CO NEW SC 949746101 318 6,062 SH   DFND 7 1,779 0 4,283
WELLS FARGO & CO NEW SC 949746101 338 6,447 SH   DFND 8 6,447 0 0
WELLS FARGO & CO NEW SC 949746101 49 929 SH   OTR 4 416 0 513
WELLS FARGO & CO NEW SC 949746101 641 12,231 SH   OTR 5 1,800 0 10,431
WELLS FARGO CO CV PFD SPC 949746804 485 376 SH   OTR 4 376 0 0
WELLS FARGO INCOME OPPORTUNITI SC 94987B105 1,008 125,400 SH   SOLE 1 125,400 0 0
WELLTOWER INC SRE 95040Q104 78 1,430 SH   DFND 7 0 0 1,430
WEST BANCORPORATION INC SC 95123P106 381 14,900 SH   DFND 5 14,900 0 0
WEST PHARMACEUTICAL SVC SC 955306105 367 4,159 SH   OTR 4 0 0 4,159
WEST PHARMACEUTICAL SVC SC 955306105 235 2,657 SH   OTR 5 0 0 2,657
WESTAR ENERGY INC SC 95709T100 13 240 SH   DFND 5 240 0 0
WESTAR ENERGY INC SC 95709T100 289 5,500 SH   DFND 8 5,500 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 574 23,462 SH   SOLE 1 23,462 0 0
WESTERN DIGITAL CORP SC 958102105 7 71 SH   DFND 7 0 0 71
WESTERN DIGITAL CORP SC 958102105 391 4,235 SH   OTR 7 0 0 4,235
WESTERN UNION CO SC 959802109 4 194 SH   DFND 5 194 0 0
WESTERN UNION CO SC 959802109 33 1,700 SH   DFND 7 0 0 1,700
WESTLAKE CHEM CORP COM SC 960413102 17 149 SH   DFND 5 149 0 0
WESTPORT INNOVATIONS INC SNC 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 410 6,394 SH   DFND 5 6,394 0 0
WESTROCK CO SC 96145D105 21 326 SH   DFND 7 0 0 326
WESTROCK CO SC 96145D105 9 141 SH   DFND 8 141 0 0
WESTWOOD HLDGS GR SC 961765104 695 12,300 SH   DFND 5 12,300 0 0
WEX INC SC 96208T104 5 33 SH   DFND 5 33 0 0
WEX INC SC 96208T104 33 210 SH   DFND 8 210 0 0
WEYCO GROUP INC SC 962149100 417 12,400 SH   DFND 5 12,400 0 0
WEYERHAEUSER CO SC 962166104 3 88 SH   DFND 5 88 0 0
WEYERHAEUSER CO SC 962166104 39 1,104 SH   DFND 7 0 0 1,104
WEYERHAEUSER CO SC 962166104 243 6,936 SH   OTR 4 5,834 0 1,102
WHIRLPOOL CORP SC 963320106 570 3,725 SH   DFND 3,5 3,725 0 0
WHIRLPOOL CORP SC 963320106 410 2,678 SH   DFND 4 2,678 0 0
WHIRLPOOL CORP SC 963320106 85,274 556,946 SH   DFND 5 556,946 0 0
WHIRLPOOL CORP SC 963320106 135 880 SH   DFND 7 780 0 100
WHIRLPOOL CORP SC 963320106 1,182 7,718 SH   DFND 8 7,718 0 0
WHIRLPOOL CORP SC 963320106 415 2,710 SH   OTR 4 2,710 0 0
WHIRLPOOL CORP SC 963320106 32 212 SH   OTR 7 212 0 0
WHITE MOUNTAIN INS SNC G9618E107 2 2 SH   DFND 5 2 0 0
WHITING PETROLEUM SC 966387409 0 7 SH   DFND 8 7 0 0
WILLIAMS COMPANIES INC SC 969457100 8,165 328,437 SH   DFND 5 1,485 0 326,952
WILLIAMS COMPANIES INC SC 969457100 52 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100 79 3,182 SH   DFND 8 3,182 0 0
WILLIAMS PARTNERS LP SML 96949L105 60 1,732 SH   DFND 7 1,732 0 0
WILLIAMS PARTNERS LP SML 96949L105 18 520 SH   DFND 8 520 0 0
WILLIAMS SONOMA SC 969904101 627 11,889 SH   OTR 4 0 0 11,889
WILLIAMS SONOMA SC 969904101 438 8,305 SH   OTR 5 0 0 8,305
WINDSTREAM HLDGS INC SC 97382A200 1 666 SH   OTR 5 666 0 0
WINDSTREAM HLDGS INC SC 97382A200 0 297 SH   OTR 8 297 0 0
WINMARK CORP SC 974250102 144 1,100 SH   DFND 5 1,100 0 0
WINTRUST FINANCIAL SC 97650W108 2,177 25,300 SH   DFND 5 25,300 0 0
WISDOMTREE EMRG-HIGH DIV FEN 97717W315 161 3,375 SH   OTR 7 3,375 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 509 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 1,343 21,410 SH   SOLE 1 21,410 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 29 520 SH   DFND 5 520 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 99 1,774 SH   DFND 8 1,774 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 379 6,763 SH   SOLE 1 6,763 0 0
WISDOMTREE TRUST INTL FEN 97717W760 30 395 SH   OTR 4 395 0 0
WISDOMTREE TRUST INTL FEN 97717W760 73 950 SH   OTR 7 950 0 0
WMI HLDGS CORP SC 92936P100 0 3 SH   DFND 8 3 0 0
WORKDAY INC CL A SC 98138H101 284 2,235 SH   OTR 5 0 0 2,235
WORKDAY INC CL A SC 98138H101 2,432 19,135 SH   OTR 7 0 0 19,135
WORKIVA SC 98139A105 220 9,300 SH   DFND 5 9,300 0 0
WORLD OF WIRELESS INTL SC 981566102 1 92,555 SH   DFND 8 92,555 0 0
WORLDPAY INC SC 981558109 5,936 72,173 SH   DFND 4 72,173 0 0
WORLDPAY INC SC 981558109 171,903 2,090,264 SH   DFND 5 2,084,994 0 5,270
WORLDPAY INC SC 981558109 248 3,015 SH   DFND 6 3,015 0 0
WORLDPAY INC SC 981558109 2,459 29,906 SH   DFND 7 29,906 0 0
WORLDPAY INC SC 981558109 12,582 152,996 SH   DFND 8 151,321 0 1,675
WORLDPAY INC SC 981558109 762 9,270 SH   OTR 1 0 0 9,270
WORLDPAY INC SC 981558109 1,375 16,717 SH   OTR 4 6,960 0 9,757
WORLDPAY INC SC 981558109 1,322 16,072 SH   OTR 5 9,273 0 6,799
WORLDPAY INC SC 981558109 44 540 SH   OTR 6 540 0 0
WORLDPAY INC SC 981558109 2,122 25,805 SH   OTR 7 24,800 0 1,005
WORLDPAY INC SC 981558109 841 10,230 SH   OTR 8 10,230 0 0
WP CAREY INC SC 92936U109 5,322 85,860 SH   SOLE 1 85,860 0 0
WR BERKLEY CORP SC 084423102 5,667 77,957 SH   SOLE 1 77,957 0 0
WRIGHT MEDICAL GROUP INC SC 98235TAE7 7,941 8,000,000 PRN   SOLE 1 8,000,000 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH   DFND 5 12 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH   OTR 5 13 0 0
WTS SIMPLY GOOD FOODS CO SW 82900L110 5 1,512 SH   DFND 5 1,512 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 5,523 48,268 SH   DFND 4 48,268 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 158,235 1,382,808 SH   DFND 5 1,379,258 0 3,550
WYNDHAM WORLDWIDE CORP SC 98310W108 237 2,075 SH   DFND 6 2,075 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 2,438 21,304 SH   DFND 7 20,404 0 900
WYNDHAM WORLDWIDE CORP SC 98310W108 11,907 104,052 SH   DFND 8 102,907 0 1,145
WYNDHAM WORLDWIDE CORP SC 98310W108 713 6,228 SH   OTR 1 0 0 6,228
WYNDHAM WORLDWIDE CORP SC 98310W108 553 4,835 SH   OTR 4 4,835 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 739 6,462 SH   OTR 5 6,462 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 42 370 SH   OTR 6 370 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 2,014 17,596 SH   OTR 7 16,911 0 685
WYNDHAM WORLDWIDE CORP SC 98310W108 801 7,000 SH   OTR 8 7,000 0 0
WYNN RESORTS LTD SC 983134107 48 264 SH   DFND 5 264 0 0
XCEL ENERGY INC SC 98389B100 1 30 SH   DFND 5 30 0 0
XENIA HOTELS & RESORTS INC SRE 984017103 1,727 87,600 SH   DFND 5 87,600 0 0
XEROX CORP SC 984121608 42 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
XINYUAN REAL ESTATE CO LTD SA 98417P105 0 88 SH   DFND 5 88 0 0
XL GROUP LTD SNC G98294104 133 2,400 SH   DFND 7 0 0 2,400
XL GROUP LTD SNC G98294104 14 251 SH   DFND 8 251 0 0
XO GROUP INC SC 983772104 728 35,100 SH   DFND 5 35,100 0 0
XTR MSCI EAFE HEDG EQU ETF FEN 233051200 772 25,151 SH   DFND 5 25,151 0 0
XYLEM INC SC 98419M100 3 33 SH   DFND 5 33 0 0
XYLEM INC SC 98419M100 115 1,500 SH   DFND 8 1,500 0 0
XYLEM INC SC 98419M100 162 2,110 SH   OTR 4 2,110 0 0
YANDEX NV SNC N97284108 24 600 SH   DFND 5 0 0 600
YANDEX NV SNC N97284108 499 12,650 SH   OTR 5 0 0 12,650
YORK WATER CO SC 987184108 97 3,136 SH   DFND 8 3,136 0 0
YUM BRANDS INC SC 988498101 24 286 SH   DFND 5 286 0 0
YUM BRANDS INC SC 988498101 90 1,055 SH   DFND 7 0 0 1,055
YUM BRANDS INC SC 988498101 368 4,327 SH   OTR 5 0 0 4,327
YUM CHINA HOLDINGS INC SC 98850P109 18 436 SH   DFND 5 436 0 0
YUM CHINA HOLDINGS INC SC 98850P109 44 1,055 SH   DFND 7 0 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109 671 16,173 SH   SOLE 1 16,173 0 0
YY INC ADR SA 98426T106 1 9 SH   DFND 5 9 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 26 240 SH   DFND 4 240 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 13 120 SH   DFND 5 120 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 57 525 SH   DFND 7 0 0 525
ZIMMER BIOMET HOLDINGS INC SC 98956P102 52 475 SH   DFND 8 475 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 87 800 SH   OTR 4 800 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 61 560 SH   OTR 5 560 0 0
ZIONS BANCORPORATION SC 989701107 1,402 26,591 SH   DFND 5 26,591 0 0
ZIONS BANCORPORATION SC 989701107 32 600 SH   DFND 7 0 0 600
ZIOPHARM ONCOLOGY INC SC 98973P101 58 14,687 SH   DFND 8 14,687 0 0
ZOETIS INC SC 98978V103 17,327 207,485 SH   DFND 4 207,485 0 0
ZOETIS INC SC 98978V103 159,574 1,910,834 SH   DFND 5 1,900,159 0 10,675
ZOETIS INC SC 98978V103 916 10,965 SH   DFND 6 10,965 0 0
ZOETIS INC SC 98978V103 6,372 76,301 SH   DFND 7 76,271 0 30
ZOETIS INC SC 98978V103 38,952 466,438 SH   DFND 8 462,738 0 3,700
ZOETIS INC SC 98978V103 47,045 563,350 SH   OTR 1 563,350 0 0
ZOETIS INC SC 98978V103 3,105 37,186 SH   OTR 4 37,186 0 0
ZOETIS INC SC 98978V103 3,593 43,026 SH   OTR 5 43,026 0 0
ZOETIS INC SC 98978V103 203 2,435 SH   OTR 6 2,435 0 0
ZOETIS INC SC 98978V103 6,536 78,265 SH   OTR 7 74,080 0 4,185
ZOETIS INC SC 98978V103 4,017 48,100 SH   OTR 8 48,100 0 0