The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO SC 88579Y101 3,362 20,178 SH   DFND 5 19,378 0 800
3M CO SC 88579Y101 17 100 SH   DFND 6 100 0 0
3M CO SC 88579Y101 378 2,266 SH   DFND 7 2,266 0 0
3M CO SC 88579Y101 579 3,476 SH   DFND 8 3,476 0 0
3M CO SC 88579Y101 657 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 620 3,718 SH   OTR 5 1,000 0 2,718
3M CO SC 88579Y101 69 416 SH   OTR 7 416 0 0
3M CO SC 88579Y101 47 280 SH   OTR 8 280 0 0
3M COMPANY SC 88579Y101 4,931 29,595 SH   SOLE 1 29,595 0 0
51JOB INC SP ADR REP CO SA 316827104 6,021 194,090 SH   DFND 5 194,090 0 0
8POINT3 ENERGY PARTNERS LP SL 282539105 157 10,707 SH   DFND 5 10,707 0 0
ABB LTD SPONSORED ADR SA 000375204 10 528 SH   DFND 5 528 0 0
ABBOTT LABORATORIES SC 002824100 117 2,799 SH   DFND 4 2,799 0 0
ABBOTT LABORATORIES SC 002824100 997 23,845 SH   DFND 5 23,845 0 0
ABBOTT LABORATORIES SC 002824100 66 1,571 SH   DFND 7 1,571 0 0
ABBOTT LABORATORIES SC 002824100 882 21,087 SH   DFND 8 21,087 0 0
ABBOTT LABORATORIES SC 002824100 360 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 45 1,070 SH   OTR 5 0 0 1,070
ABBOTT LABORATORIES SC 002824100 339 8,096 SH   OTR 8 8,096 0 0
ABBVIE INC SC 00287Y109 160 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 1,738 30,432 SH   DFND 5 30,432 0 0
ABBVIE INC SC 00287Y109 137 2,396 SH   DFND 7 2,396 0 0
ABBVIE INC SC 00287Y109 832 14,565 SH   DFND 8 14,565 0 0
ABBVIE INC SC 00287Y109 457 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 61 1,070 SH   OTR 5 0 0 1,070
ABBVIE INC SC 00287Y109 444 7,768 SH   OTR 8 7,768 0 0
ABBVIE INC SC 00287Y109 971 17,000 SH   SOLE 1 17,000 0 0
ABIOMED INC SC 003654100 7 70 SH   DFND 4 70 0 0
ABIOMED INC SC 003654100 53 561 SH   DFND 5 561 0 0
ABIOMED INC SC 003654100 56 595 SH   DFND 7 595 0 0
ACADIA HEALTHCARE INC SC 00404A109 7 127 SH   DFND 4 127 0 0
ACCELERON PHARMA INC COM SC 00434H108 3 120 SH   DFND 4 120 0 0
ACCENTURE PLC CL A SNC G1151C101 20 175 SH   DFND 4 175 0 0
ACCENTURE PLC CL A SNC G1151C101 572 4,960 SH   DFND 5 4,960 0 0
ACCENTURE PLC CL A SNC G1151C101 1,556 13,485 SH   DFND 8 13,485 0 0
ACCENTURE PLC CL A SNC G1151C101 4,471 38,740 SH   OTR 5 0 0 38,740
ACETO CORP SC 004446100 61 2,609 SH   DFND 5 2,609 0 0
ACETO CORP SC 004446100 98 4,171 SH   DFND 7 4,171 0 0
ACHILLION PHARMACEUTICALS SC 00448Q201 8 1,055 SH   DFND 7 1,055 0 0
ACI WORLDWIDE INC SC 004498101 3 160 SH   DFND 5 160 0 0
ACI WORLDWIDE INC SC 004498101 66 3,170 SH   DFND 8 3,170 0 0
ACTIVISION BLIZZARD INC SC 00507V109 63 1,874 SH   DFND 8 1,874 0 0
ACTIVISION BLIZZARD INC SC 00507V109 21 620 SH   OTR 4 620 0 0
ACTUA CORPORATION SC 005094107 4 411 SH   DFND 5 411 0 0
ACUITY BRANDS INC SC 00508Y102 313 1,437 SH   DFND 4 0 0 1,437
ACUITY BRANDS INC SC 00508Y102 11 50 SH   DFND 5 50 0 0
ACUITY BRANDS INC SC 00508Y102 246 1,129 SH   OTR 5 0 0 1,129
ADOBE SYSTEMS INC SC 00724F101 3,162 33,707 SH   DFND 5 33,707 0 0
ADOBE SYSTEMS INC SC 00724F101 116 1,232 SH   DFND 8 1,232 0 0
ADOBE SYSTEMS INC SC 00724F101 359 3,825 SH   OTR 5 0 0 3,825
ADT CORPORATION SC 00101J106 0 9 SH   DFND 5 9 0 0
ADT CORPORATION SC 00101J106 247 5,985 SH   OTR 7 0 0 5,985
ADURO BIOTECH INC SC 00739L101 2 117 SH   DFND 4 117 0 0
ADVANCE AUTO PARTS SC 00751Y106 191 1,190 SH   DFND 4 1,190 0 0
ADVANCE AUTO PARTS SC 00751Y106 85,072 530,571 SH   DFND 5 530,571 0 0
ADVANCE AUTO PARTS SC 00751Y106 423 2,640 SH   DFND 7 2,640 0 0
ADVANCE AUTO PARTS SC 00751Y106 15 95 SH   OTR 1 0 0 95
ADVANCE AUTO PARTS SC 00751Y106 190 1,185 SH   OTR 8 1,185 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,928 24,500 SH   SOLE 1 24,500 0 0
ADVANCED ENERGY INDS SC 007973100 4 120 SH   DFND 5 120 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 21 3,610 SH   DFND 5 3,610 0 0
AERCAP HLDGS NV SNC N00985106 670 17,297 SH   DFND 5 17,297 0 0
AERIE PHARMACEUTICALS SC 00771V108 1 54 SH   DFND 5 54 0 0
AES CORP SC 00130H105 11 890 SH   DFND 5 890 0 0
AETNA INC NEW SC 00817Y108 7,517 66,904 SH   DFND 4 66,904 0 0
AETNA INC NEW SC 00817Y108 59,683 531,227 SH   DFND 5 527,975 0 3,252
AETNA INC NEW SC 00817Y108 363 3,229 SH   DFND 6 3,229 0 0
AETNA INC NEW SC 00817Y108 2,173 19,345 SH   DFND 7 19,345 0 0
AETNA INC NEW SC 00817Y108 14,384 128,032 SH   DFND 8 127,462 0 570
AETNA INC NEW SC 00817Y108 15,607 138,915 SH   OTR 1 138,915 0 0
AETNA INC NEW SC 00817Y108 994 8,849 SH   OTR 4 8,849 0 0
AETNA INC NEW SC 00817Y108 1,582 14,078 SH   OTR 5 14,078 0 0
AETNA INC NEW SC 00817Y108 88 784 SH   OTR 6 784 0 0
AETNA INC NEW SC 00817Y108 1,246 11,091 SH   OTR 7 9,862 0 1,229
AETNA INC NEW SC 00817Y108 1,684 14,987 SH   OTR 8 14,987 0 0
AFFILIATED MANAGERS SC 008252108 222 1,364 SH   DFND 5 1,364 0 0
AFLAC INC SC 001055102 126 2,000 SH   DFND 4 2,000 0 0
AFLAC INC SC 001055102 221 3,500 SH   DFND 8 3,500 0 0
AGCO CORP SC 001084102 48 970 SH   DFND 5 970 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 4 107 SH   OTR 7 0 0 107
AGL RES INC SC 001204106 556 8,530 SH   DFND 5 8,530 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 186 1,291 SH   DFND 5 1,291 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 170 1,179 SH   DFND 7 1,179 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 1,662 11,540 SH   DFND 8 11,540 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 417 2,896 SH   OTR 5 0 0 2,896
AIRCASTLE LTD SNC G0129K104 26 1,170 SH   DFND 5 1,170 0 0
AIRGAS INC SC 009363102 18 124 SH   DFND 5 124 0 0
AIRGAS INC SC 009363102 113 799 SH   DFND 6 799 0 0
AKAMAI TECHNOLOGIES SC 00971T101 21 371 SH   DFND 5 371 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 9,724 10,000,000 PRN   SOLE 1 10,000,000 0 0
AKORN INC SC 009728106 4 186 SH   DFND 4 186 0 0
ALASKA AIRGROUP SC 011659109 279 3,407 SH   DFND 5 3,407 0 0
ALBANY INTL CORP CL A SC 012348108 16 430 SH   DFND 5 430 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,393 91,110 SH   DFND 5 91,110 0 0
ALBEMARLE CORP SC 012653101 358 5,595 SH   DFND 5 5,595 0 0
ALERIAN MLP ETF FET 00162Q866 11 1,000 SH   DFND 8 1,000 0 0
ALERIAN MLP ETF SC 00162Q866 13 1,233 SH   SOLE 1 1,233 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 4 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 36 256 SH   DFND 5 256 0 0
ALEXION PHARMACEUTICAL SC 015351109 55 395 SH   DFND 7 395 0 0
ALFA LAVAL AB ADR SA 015393101 46 2,835 SH   DFND 5 2,835 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 57 720 SH   DFND 5 720 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 8 106 SH   DFND 8 106 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 51 646 SH   OTR 8 646 0 0
ALIMERA SCIENCES INC COM SC 016259103 2 974 SH   OTR 5 974 0 0
ALKERMES PLC SNC G01767105 32 934 SH   DFND 7 934 0 0
ALLEGHANY CORP SC 017175100 6,452 13,003 SH   DFND 5 13,003 0 0
ALLEGHENY TECH INC SC 01741R102 183 11,225 SH   OTR 7 0 0 11,225
ALLEGION PLC ORD SHS SNC G0176J109 538 8,451 SH   DFND 4 0 0 8,451
ALLEGION PLC ORD SHS SNC G0176J109 6 98 SH   DFND 5 98 0 0
ALLEGION PLC ORD SHS SNC G0176J109 423 6,632 SH   OTR 5 0 0 6,632
ALLERGAN PLC SNC G0177J108 1,068 3,983 SH   DFND 5 3,983 0 0
ALLERGAN PLC SNC G0177J108 577 2,154 SH   DFND 7 2,154 0 0
ALLERGAN PLC SNC G0177J108 1,503 5,607 SH   DFND 8 607 0 5,000
ALLERGAN PLC SNC G0177J108 158 589 SH   OTR 7 589 0 0
ALLERGAN PLC SC EP0481507 5,083 5,500 SH   SOLE 1 5,500 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 4,897 420,000 SH   SOLE 1 420,000 0 0
ALLIED WORLD ASSURANCE CO HOLD SC H01531104 7,158 204,869 SH   SOLE 1 204,869 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 5,831 166,898 SH   DFND 5 166,898 0 0
ALLSCRIPTS-MISYS HEALTH SC 01988PAD0 1,991 2,000,000 PRN   SOLE 1 2,000,000 0 0
ALLSTATE CORP SC 020002101 9 135 SH   DFND 5 135 0 0
ALLSTATE CORP SC 020002101 99 1,476 SH   DFND 8 1,476 0 0
ALLSTATE CORP SC 020002101 99 1,474 SH   OTR 4 1,474 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 3 55 SH   DFND 5 55 0 0
ALPHABET INC CLASS C SC 02079K107 15,948 21,408 SH   DFND 4 21,408 0 0
ALPHABET INC CLASS C SC 02079K107 123,420 165,676 SH   DFND 5 164,558 0 1,118
ALPHABET INC CLASS C SC 02079K107 812 1,090 SH   DFND 6 1,090 0 0
ALPHABET INC CLASS C SC 02079K107 4,567 6,131 SH   DFND 7 6,131 0 0
ALPHABET INC CLASS C SC 02079K107 29,730 39,909 SH   DFND 8 39,719 0 190
ALPHABET INC CLASS C SC 02079K107 212,352 285,055 SH   OTR 1 285,055 0 0
ALPHABET INC CLASS C SC 02079K107 2,104 2,825 SH   OTR 4 2,825 0 0
ALPHABET INC CLASS C SC 02079K107 7,257 9,742 SH   OTR 5 4,460 0 5,282
ALPHABET INC CLASS C SC 02079K107 175 235 SH   OTR 6 235 0 0
ALPHABET INC CLASS C SC 02079K107 2,592 3,480 SH   OTR 7 3,080 0 400
ALPHABET INC CLASS C SC 02079K107 3,449 4,630 SH   OTR 8 4,630 0 0
ALPHABET INC. CLASS A SC 02079K305 275 360 SH   DFND 4 360 0 0
ALPHABET INC. CLASS A SC 02079K305 3,012 3,948 SH   DFND 5 3,888 0 60
ALPHABET INC. CLASS A SC 02079K305 140 183 SH   DFND 7 183 0 0
ALPHABET INC. CLASS A SC 02079K305 1,231 1,613 SH   DFND 8 1,613 0 0
ALPHABET INC. CLASS A SC 02079K305 266 349 SH   OTR 4 349 0 0
ALPHABET INC. CLASS A SC 02079K305 3,918 5,136 SH   OTR 5 0 0 5,136
ALPHABET INC. CLASS A SC 02079K305 154 202 SH   OTR 7 0 0 202
ALTRA HOLDINGS INC COM SC 02208R106 3 93 SH   DFND 5 93 0 0
ALTRIA GROUP INC SC 02209S103 4,259 67,975 SH   DFND 5 67,975 0 0
ALTRIA GROUP INC SC 02209S103 785 12,527 SH   DFND 7 12,527 0 0
ALTRIA GROUP INC SC 02209S103 758 12,095 SH   DFND 8 12,095 0 0
ALTRIA GROUP INC SC 02209S103 111 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 157 2,500 SH   OTR 5 2,500 0 0
ALTRIA GROUP INC SC 02209S103 3,048 48,642 SH   OTR 8 48,642 0 0
ALTRIA GROUP INC SC 02209S103 4,381 69,917 SH   SOLE 1 69,917 0 0
AMAG PHARMACEUTICALS SC 00163U106 6 265 SH   DFND 7 265 0 0
AMAZON.COM INC SC 023135106 917 1,545 SH   DFND 5 1,545 0 0
AMAZON.COM INC SC 023135106 27 45 SH   DFND 7 45 0 0
AMAZON.COM INC SC 023135106 973 1,639 SH   DFND 8 1,639 0 0
AMAZON.COM INC SC 023135106 459 773 SH   OTR 5 0 0 773
AMBAC FINL GROUP INC SC 023139884 8 519 SH   DFND 5 519 0 0
AMBEV ADR SA 02319V103 6,844 1,321,300 SH   DFND 5 1,321,300 0 0
AMC NETWORKS INC CL A SC 00164V103 6 85 SH   DFND 5 85 0 0
AMDOCS LTD ORD SNC G02602103 583 9,654 SH   DFND 3,5 9,654 0 0
AMDOCS LTD ORD SNC G02602103 12,179 201,575 SH   DFND 5 201,575 0 0
AMDOCS LTD ORD SNC G02602103 197 3,255 SH   OTR 7 0 0 3,255
AMEC FOSTER WHEELER ADR SA 00167X205 448 70,000 SH   DFND 5 70,000 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 398 9,707 SH   DFND 5 9,707 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 93 5,000 SH   OTR 5 5,000 0 0
AMERICAN ELEC POWER CO SC 025537101 4,739 71,375 SH   SOLE 1 71,375 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 147 2,212 SH   DFND 5 2,212 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 93 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 1,394 21,000 SH   DFND 8 21,000 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 58 878 SH   OTR 4 878 0 0
AMERICAN EQUITY INVEST SC 025676206 3 149 SH   DFND 5 149 0 0
AMERICAN EXPRESS SC 025816109 231 3,765 SH   DFND 5 3,765 0 0
AMERICAN EXPRESS SC 025816109 77 1,257 SH   DFND 8 1,257 0 0
AMERICAN EXPRESS SC 025816109 118 1,915 SH   OTR 4 1,915 0 0
AMERICAN EXPRESS SC 025816109 428 6,965 SH   OTR 5 1,750 0 5,215
AMERICAN FINANCIAL GROUP INC/O SC 025932104 4,279 60,807 SH   SOLE 1 60,807 0 0
AMERICAN INTL GROUP INC SC 026874784 4,285 79,279 SH   DFND 4 79,279 0 0
AMERICAN INTL GROUP INC SC 026874784 33,943 627,986 SH   DFND 5 624,087 0 3,899
AMERICAN INTL GROUP INC SC 026874784 238 4,406 SH   DFND 6 4,406 0 0
AMERICAN INTL GROUP INC SC 026874784 1,263 23,360 SH   DFND 7 23,360 0 0
AMERICAN INTL GROUP INC SC 026874784 8,045 148,850 SH   DFND 8 148,135 0 715
AMERICAN INTL GROUP INC SC 026874784 8,920 165,035 SH   OTR 1 165,035 0 0
AMERICAN INTL GROUP INC SC 026874784 696 12,877 SH   OTR 4 12,877 0 0
AMERICAN INTL GROUP INC SC 026874784 884 16,359 SH   OTR 5 16,359 0 0
AMERICAN INTL GROUP INC SC 026874784 50 923 SH   OTR 6 923 0 0
AMERICAN INTL GROUP INC SC 026874784 734 13,586 SH   OTR 7 12,049 0 1,537
AMERICAN INTL GROUP INC SC 026874784 977 18,084 SH   OTR 8 18,084 0 0
AMERICAN NATL INS CO SC 028591105 132 1,145 SH   DFND 5 1,145 0 0
AMERICAN TOWER CORP SRE 03027X100 830 8,112 SH   DFND 5 8,112 0 0
AMERICAN TOWER CORP SRE 03027X100 101 982 SH   DFND 7 982 0 0
AMERICAN WATER WORKS CO SC 030420103 2,535 36,776 SH   DFND 3,5 36,776 0 0
AMERICAN WATER WORKS CO SC 030420103 7,167 103,980 SH   DFND 4 103,980 0 0
AMERICAN WATER WORKS CO SC 030420103 56,405 818,296 SH   DFND 5 813,055 0 5,241
AMERICAN WATER WORKS CO SC 030420103 445 6,453 SH   DFND 6 6,453 0 0
AMERICAN WATER WORKS CO SC 030420103 2,003 29,052 SH   DFND 7 29,052 0 0
AMERICAN WATER WORKS CO SC 030420103 14,452 209,659 SH   DFND 8 208,784 0 875
AMERICAN WATER WORKS CO SC 030420103 14,643 212,431 SH   OTR 1 212,431 0 0
AMERICAN WATER WORKS CO SC 030420103 1,010 14,649 SH   OTR 4 14,649 0 0
AMERICAN WATER WORKS CO SC 030420103 1,473 21,370 SH   OTR 5 21,370 0 0
AMERICAN WATER WORKS CO SC 030420103 87 1,259 SH   OTR 6 1,259 0 0
AMERICAN WATER WORKS CO SC 030420103 1,175 17,045 SH   OTR 7 15,051 0 1,994
AMERICAN WATER WORKS CO SC 030420103 1,566 22,721 SH   OTR 8 22,721 0 0
AMERICAN WATER WORKS CO INC SC 030420103 4,739 68,756 SH   SOLE 1 68,756 0 0
AMERIGAS PARTNERS LP SML 030975106 40 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 39 415 SH   DFND 5 415 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 47 500 SH   DFND 8 500 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 19 200 SH   OTR 5 200 0 0
AMERIS BANCORP SC 03076K108 7 240 SH   DFND 5 240 0 0
AMGEN INC SC 031162100 1,742 11,617 SH   DFND 3,5 11,617 0 0
AMGEN INC SC 031162100 1,177 7,852 SH   DFND 5 7,852 0 0
AMGEN INC SC 031162100 215 1,432 SH   DFND 8 1,432 0 0
AMGEN INC SC 031162100 330 2,200 SH   OTR 5 2,200 0 0
AMGEN INC SC 031162100 19 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 6,161 41,095 SH   SOLE 1 41,095 0 0
AMPHENOL CORP SC 032095101 633 10,948 SH   DFND 4 0 0 10,948
AMPHENOL CORP SC 032095101 38 650 SH   DFND 5 650 0 0
AMPHENOL CORP SC 032095101 24 413 SH   DFND 8 413 0 0
AMPHENOL CORP SC 032095101 497 8,591 SH   OTR 5 0 0 8,591
AMTRUST FINANCIAL SERVIC SC 032359AG6 4,640 5,000,000 PRN   SOLE 1 5,000,000 0 0
ANADARKO PETROLEUM SC 032511107 55 1,182 SH   DFND 5 874 0 308
ANADARKO PETROLEUM SC 032511107 23 500 SH   DFND 8 500 0 0
ANALOG DEVICES SC 032654105 26 437 SH   OTR 8 437 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 549 4,406 SH   DFND 5 4,406 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 29 232 SH   DFND 7 232 0 0
ANNALY MTG MGMT INC COM SC 035710409 54 5,300 SH   DFND 5 5,300 0 0
ANNALY MTG MGMT INC COM SC 035710409 11 1,102 SH   DFND 8 1,102 0 0
ANSYS INC SC 03662Q105 364 4,074 SH   DFND 4 1,642 0 2,432
ANSYS INC SC 03662Q105 61,808 690,906 SH   DFND 5 690,906 0 0
ANSYS INC SC 03662Q105 302 3,375 SH   DFND 7 3,375 0 0
ANSYS INC SC 03662Q105 46 515 SH   DFND 8 515 0 0
ANSYS INC SC 03662Q105 11 125 SH   OTR 1 0 0 125
ANSYS INC SC 03662Q105 171 1,910 SH   OTR 5 0 0 1,910
ANSYS INC SC 03662Q105 143 1,600 SH   OTR 8 1,600 0 0
ANTERO MIDSTREAM PRTNRS LP SML 03673L103 26 1,154 SH   DFND 8 577 0 577
ANTHEM INC SC 036752103 1,512 10,878 SH   DFND 3,5 10,878 0 0
ANTHEM INC SC 036752103 301 2,169 SH   DFND 5 2,169 0 0
ANTHEM INC SC 036752103 5,508 39,627 SH   SOLE 1 39,627 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 37 8,000 SH   DFND 5 8,000 0 0
AON PLC - CL A SNC G0408V102 32 307 SH   DFND 5 307 0 0
APACHE CORP SC 037411105 114 2,334 SH   DFND 5 2,334 0 0
APOLLO COMMERCIAL REAL ESTATE SC 03762UAA3 5,047 5,000,000 PRN   SOLE 1 5,000,000 0 0
APOLLO GROUP INC SC 037604105 3 375 SH   DFND 5 375 0 0
APOLLO INVT CORP COM SC 03761U106 6 1,000 SH   DFND 5 1,000 0 0
APOLLO INVT CORP COM SC 03761U106 29 5,164 SH   DFND 8 5,164 0 0
APOLLO TACTICAL INCOME FUND IN SC 037638103 5,810 426,882 SH   SOLE 1 426,882 0 0
APPLE INC SC 037833100 5,938 54,481 SH   DFND 3,5 54,481 0 0
APPLE INC SC 037833100 21,366 196,036 SH   DFND 4 196,036 0 0
APPLE INC SC 037833100 323,251 2,965,882 SH   DFND 5 2,956,216 0 9,666
APPLE INC SC 037833100 1,204 11,049 SH   DFND 6 11,049 0 0
APPLE INC SC 037833100 5,715 52,440 SH   DFND 7 52,440 0 0
APPLE INC SC 037833100 46,411 425,825 SH   DFND 8 424,030 0 1,795
APPLE INC SC 037833100 158,219 1,451,680 SH   OTR 1 1,451,680 0 0
APPLE INC SC 037833100 3,350 30,736 SH   OTR 4 30,736 0 0
APPLE INC SC 037833100 4,904 44,993 SH   OTR 5 41,569 0 3,424
APPLE INC SC 037833100 234 2,143 SH   OTR 6 2,143 0 0
APPLE INC SC 037833100 3,360 30,824 SH   OTR 7 27,211 0 3,613
APPLE INC SC 037833100 4,776 43,824 SH   OTR 8 43,824 0 0
APPLIED MATERIALS SC 038222105 25 1,196 SH   DFND 5 1,196 0 0
APTARGROUP INC SC 038336103 23 293 SH   DFND 5 293 0 0
APTARGROUP INC SC 038336103 4,658 59,411 SH   SOLE 1 59,411 0 0
ARAMARK SC 03852U106 4 129 SH   DFND 5 129 0 0
ARCH COAL INC SC 039380308 0 100 SH   DFND 5 100 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 392 10,792 SH   DFND 3,5 10,792 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 11 300 SH   DFND 5 300 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 121 3,323 SH   OTR 8 3,323 0 0
ARDELYX INC SC 039697107 1 100 SH   OTR 5 100 0 0
ARES CAPITAL CORP SC 04010L103 53 3,584 SH   DFND 5 3,584 0 0
ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 8,104 605,715 SH   SOLE 1 605,715 0 0
ARGO GROUP INTERNATIONAL HOLDI SC G0464B107 1,819 31,689 SH   SOLE 1 31,689 0 0
ARISTA NETWORKS INC SC 040413106 19 303 SH   OTR 5 0 0 303
ARM HOLDINGS ADS ADR SA 042068106 139 3,185 SH   DFND 5 3,185 0 0
ARTHUR J GALLAGHER & CO SC 363576109 4,892 109,983 SH   SOLE 1 109,983 0 0
ARTISAN PRTS ASSET MGT A SC 04316A108 2 65 SH   DFND 5 65 0 0
ASML HOLDING NV ADR SA N07059210 32 315 SH   DFND 5 315 0 0
ASSOCIATED CAPITAL GROUP I SC 045528106 1 24 SH   DFND 5 24 0 0
ASSURANT INC SC 04621X108 15 191 SH   DFND 5 191 0 0
ASTORIA FINANCIAL SC 046265104 2 150 SH   DFND 5 150 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 924 32,821 SH   DFND 5 32,821 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 5 180 SH   DFND 7 180 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 275 9,759 SH   DFND 8 9,759 0 0
AT&T INC SC 00206R102 36 930 SH   DFND 4 930 0 0
AT&T INC SC 00206R102 2,247 57,353 SH   DFND 5 57,353 0 0
AT&T INC SC 00206R102 31 800 SH   DFND 7 800 0 0
AT&T INC SC 00206R102 2,082 53,157 SH   DFND 8 53,157 0 0
AT&T INC SC 00206R102 462 11,800 SH   OTR 4 11,800 0 0
AT&T INC SC 00206R102 21 534 SH   OTR 7 534 0 0
AT&T INC SC 00206R102 112 2,856 SH   OTR 8 2,856 0 0
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ATHENAHEALTH INC SC 04685W103 41 295 SH   DFND 7 295 0 0
ATHENAHEALTH INC SC 04685W103 10 72 SH   DFND 8 72 0 0
ATLAS AIR WORLDWIDE HOLDINGS I SC 049164BH8 3,443 4,000,000 PRN   SOLE 1 4,000,000 0 0
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ATMOS ENERGY CORP SC 049560105 72 967 SH   DFND 8 967 0 0
ATTUNITY LTD SNC M15332121 1 189 SH   DFND 5 189 0 0
AUTODESK INC SC 052769106 11 184 SH   DFND 5 184 0 0
AUTOMATIC DATA PROCESSING SC 053015103 788 8,785 SH   DFND 5 7,455 0 1,330
AUTOMATIC DATA PROCESSING SC 053015103 976 10,884 SH   DFND 8 10,884 0 0
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AUTOMATIC DATA PROCESSING SC 053015103 19 210 SH   OTR 8 210 0 0
AUTONATION INC SC 05329W102 360 7,702 SH   DFND 5 7,702 0 0
AUTOZONE INC SC 053332102 3,410 4,280 SH   DFND 3,5 4,280 0 0
AUTOZONE INC SC 053332102 269 338 SH   DFND 4 338 0 0
AUTOZONE INC SC 053332102 101,053 126,841 SH   DFND 5 126,841 0 0
AUTOZONE INC SC 053332102 32 40 SH   DFND 7 40 0 0
AUTOZONE INC SC 053332102 1,616 2,029 SH   DFND 8 2,029 0 0
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AVERY DENNISON CORP SC 053611109 36 500 SH   DFND 4 500 0 0
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BABSON CAPITAL PARTICIPATION I SC 05616B100 1,296 90,709 SH   SOLE 1 90,709 0 0
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BALL CORP SC 058498106 67 940 SH   DFND 5 940 0 0
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BANK NEW YORK MELLON CORP SC 064058100 210 5,706 SH   DFND 4 5,706 0 0
BANK NEW YORK MELLON CORP SC 064058100 95,567 2,594,817 SH   DFND 5 2,594,817 0 0
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BANK NEW YORK MELLON CORP SC 064058100 879 23,870 SH   DFND 8 23,870 0 0
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BANK OF AMERICA CORP SC 060505104 8 600 SH   DFND 8 600 0 0
BANK OF AMERICA CORP SC 060505104 482 35,648 SH   OTR 8 35,648 0 0
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BANKUNITED INC SC 06652K103 9 265 SH   DFND 5 265 0 0
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BARD CR INC SC 067383109 140 691 SH   DFND 8 691 0 0
BARD CR INC SC 067383109 17 85 SH   OTR 1 0 0 85
BARD CR INC SC 067383109 193 950 SH   OTR 8 950 0 0
BARNES GROUP INC SC 067806109 5 133 SH   DFND 5 133 0 0
BARRICK GOLD CORP SNC 067901108 3 200 SH   DFND 5 200 0 0
BAXALTA INC SC 07177M103 2,735 67,695 SH   DFND 3,5 67,695 0 0
BAXALTA INC SC 07177M103 228 5,653 SH   DFND 4 5,653 0 0
BAXALTA INC SC 07177M103 84,728 2,097,234 SH   DFND 5 2,097,234 0 0
BAXALTA INC SC 07177M103 182 4,505 SH   DFND 7 4,505 0 0
BAXALTA INC SC 07177M103 1,013 25,067 SH   DFND 8 25,067 0 0
BAXALTA INC SC 07177M103 42 1,043 SH   OTR 4 1,043 0 0
BAXALTA INC SC 07177M103 97 2,400 SH   OTR 7 2,400 0 0
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BAXTER INTERNATIONAL INC SC 071813109 28,255 687,792 SH   DFND 5 687,792 0 0
BAXTER INTERNATIONAL INC SC 071813109 158 3,855 SH   DFND 7 3,855 0 0
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BB&T CORP SC 054937107 12 365 SH   DFND 5 365 0 0
BB&T CORP SC 054937107 241 7,242 SH   DFND 8 7,242 0 0
BB&T CORP SC 054937107 66 1,975 SH   OTR 4 1,975 0 0
BB&T CORP SC 054937107 28 849 SH   OTR 8 849 0 0
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BCE INC COM NEW SNC 05534B760 20 440 SH   DFND 8 440 0 0
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BECTON DICKINSON & CO SC 075887109 1,104 7,274 SH   DFND 5 7,274 0 0
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BOEING COMPANY SC 097023105 1,109 8,735 SH   DFND 5 8,735 0 0
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BOEING COMPANY SC 097023105 51 400 SH   OTR 7 400 0 0
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BRIGGS & STRATTON CORP SC 109043109 26 1,075 SH   DFND 5 1,075 0 0
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CBS CORP CL B NEW SC 124857202 28 500 SH   OTR 5 500 0 0
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CDK GLOBAL INC COM SC 12508E101 80 1,728 SH   DFND 8 1,728 0 0
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CDW CORP/DE SC 12514G108 37,985 915,313 SH   DFND 5 909,619 0 5,694
CDW CORP/DE SC 12514G108 237 5,715 SH   DFND 6 5,715 0 0
CDW CORP/DE SC 12514G108 1,417 34,144 SH   DFND 7 34,144 0 0
CDW CORP/DE SC 12514G108 9,175 221,078 SH   DFND 8 220,013 0 1,065
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CDW CORP/DE SC 12514G108 54 1,310 SH   OTR 6 1,310 0 0
CDW CORP/DE SC 12514G108 799 19,254 SH   OTR 7 17,024 0 2,230
CDW CORP/DE SC 12514G108 1,082 26,071 SH   OTR 8 26,071 0 0
CEB INC. SC 125134106 7 104 SH   DFND 5 104 0 0
CEF FIFTH ST FIN CORP SC 31678A103 172 34,341 SH   DFND 5 34,341 0 0
CELANESE CRP DEL COM SER A SC 150870103 24 370 SH   DFND 5 370 0 0
CELANESE CRP DEL COM SER A SC 150870103 73 1,110 SH   DFND 8 1,110 0 0
CELANESE CRP DEL COM SER A SC 150870103 32 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 1,425 14,241 SH   DFND 5 14,241 0 0
CELGENE CORP SC 151020104 38 375 SH   DFND 7 375 0 0
CELGENE CORP SC 151020104 99 991 SH   DFND 8 991 0 0
CELGENE CORP SC 151020104 80 800 SH   OTR 5 800 0 0
CENOVUS ENERGY SNC 15135U109 9 684 SH   DFND 4 684 0 0
CENOVUS ENERGY SNC 15135U109 18 1,400 SH   DFND 5 1,400 0 0
CENOVUS ENERGY SNC 15135U109 9 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 5 83 SH   DFND 5 83 0 0
CENTERPOINT ENERGY INC SC 15189T107 6 275 SH   DFND 5 275 0 0
CENTERPOINT ENERGY INC SC 15189T107 188 9,000 SH   DFND 8 9,000 0 0
CENTERPOINT ENERGY INC SC 15189T107 551 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 42 2,000 SH   OTR 7 2,000 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 3 138 SH   DFND 5 138 0 0
CENTURY CASINOS INC SC 156492100 2 265 SH   DFND 5 265 0 0
CENTURYLINK INC SC 156700106 14 452 SH   DFND 4 452 0 0
CENTURYLINK INC SC 156700106 14 434 SH   DFND 5 434 0 0
CENTURYLINK INC SC 156700106 66 2,064 SH   DFND 8 2,064 0 0
CENTURYLINK INC SC 156700106 16 500 SH   OTR 5 500 0 0
CEPHEID INC SC 15670R107 22 660 SH   DFND 7 660 0 0
CERNER CORP SC 156782104 81 1,536 SH   DFND 5 1,536 0 0
CERNER CORP SC 156782104 59 1,120 SH   DFND 7 1,120 0 0
CERNER CORP SC 156782104 8 154 SH   DFND 8 154 0 0
CERNER CORP SC 156782104 77 1,446 SH   OTR 4 1,446 0 0
CERNER CORP SC 156782104 292 5,507 SH   OTR 5 0 0 5,507
CERNER CORP SC 156782104 32 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 3 500 SH   DFND 5 500 0 0
CERUS CORP SC 157085101 5 820 SH   OTR 4 820 0 0
CEVA INC SC 157210105 4 193 SH   DFND 5 193 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 14 455 SH   DFND 5 455 0 0
CHANNELADVISOR CORP COM SC 159179100 2 176 SH   OTR 5 176 0 0
CHARLES RIVER LABS SC 159864107 144 1,890 SH   OTR 7 0 0 1,890
CHECK POINT SOFTWARE TECH SNC M22465104 189 2,160 SH   DFND 4 2,160 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 82,736 945,884 SH   DFND 5 945,884 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 379 4,330 SH   DFND 7 4,330 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 15 170 SH   OTR 1 0 0 170
CHECK POINT SOFTWARE TECH SNC M22465104 192 2,190 SH   OTR 8 2,190 0 0
CHECKPOINT SYSTEMS INC SC 162825103 1 125 SH   DFND 5 125 0 0
CHEESECAKE FACTORY INC SC 163072101 6 110 SH   DFND 5 110 0 0
CHEESECAKE FACTORY INC SC 163072101 133 2,500 SH   DFND 8 2,500 0 0
CHEMICAL FINANCIAL CORP SC 163731102 296 8,287 SH   DFND 5 8,287 0 0
CHEMOURS CO SC 163851108 33 4,660 SH   DFND 5 4,660 0 0
CHEMOURS CO SC 163851108 4 600 SH   DFND 7 600 0 0
CHEMOURS CO SC 163851108 25 3,582 SH   DFND 8 3,582 0 0
CHEMOURS CO SC 163851108 2 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 0 44 SH   OTR 5 44 0 0
CHEMOURS CO SC 163851108 1 200 SH   OTR 7 200 0 0
CHEMOURS CO SC 163851108 3 408 SH   OTR 8 408 0 0
CHEMTURA CORP SC 163893209 157 5,940 SH   OTR 7 0 0 5,940
CHENIERE ENERGY PTNRS LP SC 16411W108 4 217 SH   DFND 5 217 0 0
CHESAPEAKE ENERGY CORP SC 165167107 4 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 183 2,900 SH   DFND 8 2,900 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,133 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 1,510 15,828 SH   DFND 4 15,828 0 0
CHEVRON CORP SC 166764100 3,356 35,175 SH   DFND 5 35,175 0 0
CHEVRON CORP SC 166764100 38 400 SH   DFND 7 400 0 0
CHEVRON CORP SC 166764100 1,132 11,870 SH   DFND 8 11,870 0 0
CHEVRON CORP SC 166764100 1,401 14,682 SH   OTR 4 14,682 0 0
CHEVRON CORP SC 166764100 1,199 12,569 SH   OTR 5 12,569 0 0
CHEVRON CORP SC 166764100 63 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 1,141 11,957 SH   OTR 8 11,957 0 0
CHIMERA INVT CORP COM SRE 16934Q208 41 3,000 SH   DFND 5 3,000 0 0
CHINA BIOLOGIC PRODCTS INC SC 16938C106 60 525 SH   DFND 7 525 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 11,234 202,600 SH   DFND 5 202,600 0 0
CHINA NATL OFFSHORE ADS SA 126132109 12,100 103,362 SH   DFND 5 103,362 0 0
CHINA TELECOM ADR SA 169426103 6,544 124,620 SH   DFND 4 124,620 0 0
CHINA TELECOM ADR SA 169426103 64,144 1,221,565 SH   DFND 5 1,215,185 0 6,380
CHINA TELECOM ADR SA 169426103 358 6,810 SH   DFND 6 6,810 0 0
CHINA TELECOM ADR SA 169426103 1,943 36,999 SH   DFND 7 36,999 0 0
CHINA TELECOM ADR SA 169426103 12,628 240,494 SH   DFND 8 239,422 0 1,072
CHINA TELECOM ADR SA 169426103 789 15,020 SH   OTR 4 15,020 0 0
CHINA TELECOM ADR SA 169426103 1,358 25,865 SH   OTR 5 25,865 0 0
CHINA TELECOM ADR SA 169426103 77 1,460 SH   OTR 6 1,460 0 0
CHINA TELECOM ADR SA 169426103 1,123 21,393 SH   OTR 7 18,937 0 2,456
CHINA TELECOM ADR SA 169426103 1,307 24,890 SH   OTR 8 24,890 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 21 44 SH   DFND 5 44 0 0
CHUBB LIMITED SN H1467J104 6,095 51,153 SH   DFND 4 51,153 0 0
CHUBB LIMITED SN H1467J104 46,906 393,672 SH   DFND 5 391,197 0 2,475
CHUBB LIMITED SN H1467J104 311 2,613 SH   DFND 6 2,613 0 0
CHUBB LIMITED SN H1467J104 2,073 17,400 SH   DFND 7 17,400 0 0
CHUBB LIMITED SN H1467J104 11,536 96,819 SH   DFND 8 96,393 0 426
CHUBB LIMITED SN H1467J104 12,595 105,705 SH   OTR 1 105,705 0 0
CHUBB LIMITED SN H1467J104 1,227 10,295 SH   OTR 4 10,295 0 0
CHUBB LIMITED SN H1467J104 1,258 10,560 SH   OTR 5 10,560 0 0
CHUBB LIMITED SN H1467J104 71 592 SH   OTR 6 592 0 0
CHUBB LIMITED SN H1467J104 1,104 9,268 SH   OTR 7 8,271 0 997
CHUBB LIMITED SN H1467J104 1,377 11,561 SH   OTR 8 11,561 0 0
CHUBB LTD SC H1467J104 4,438 37,245 SH   SOLE 1 37,245 0 0
CHURCH & DWIGHT CO INC SC 171340102 4,587 49,763 SH   SOLE 1 49,763 0 0
CHURCH & DWIGHT INC SC 171340102 225 2,444 SH   DFND 5 2,444 0 0
CHURCH & DWIGHT INC SC 171340102 81 884 SH   DFND 8 884 0 0
CHURCHILL DOWNS INC SC 171484108 6 41 SH   DFND 5 41 0 0
CIENA CORP SC 171779AE1 5,875 6,000,000 PRN   SOLE 1 6,000,000 0 0
CIENA CORP NEW SC 171779309 4 232 SH   DFND 5 232 0 0
CIMPRESS N.V. SNC N20146101 596 6,570 SH   DFND 5 6,570 0 0
CINCINNATI FINANCIAL CORP SC 172062101 5 78 SH   DFND 5 78 0 0
CINCINNATI FINANCIAL CORP SC 172062101 125 1,920 SH   DFND 8 1,920 0 0
CINEMARK HOLDINGS INC SC 17243V102 60 1,674 SH   DFND 8 1,674 0 0
CINTAS CORP SC 172908105 135 1,500 SH   OTR 5 1,500 0 0
CISCO SYSTEMS INC SC 17275R102 299 10,502 SH   DFND 4 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 1,510 53,024 SH   DFND 5 53,024 0 0
CISCO SYSTEMS INC SC 17275R102 1,853 65,098 SH   DFND 8 65,098 0 0
CISCO SYSTEMS INC SC 17275R102 128 4,500 SH   OTR 4 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 524 18,399 SH   OTR 5 4,906 0 13,493
CISCO SYSTEMS INC SC 17275R102 36 1,250 SH   OTR 7 0 0 1,250
CISCO SYSTEMS INC SC 17275R102 40 1,419 SH   OTR 8 1,419 0 0
CISCO SYSTEMS INC SC 17275R102 996 35,000 SH   SOLE 1 35,000 0 0
CITIGROUP INC SC 172967424 7,491 179,432 SH   DFND 4 179,432 0 0
CITIGROUP INC SC 172967424 57,810 1,384,672 SH   DFND 5 1,375,590 0 9,082
CITIGROUP INC SC 172967424 393 9,415 SH   DFND 6 9,415 0 0
CITIGROUP INC SC 172967424 2,200 52,690 SH   DFND 7 52,690 0 0
CITIGROUP INC SC 172967424 13,978 334,803 SH   DFND 8 333,223 0 1,580
CITIGROUP INC SC 172967424 15,652 374,905 SH   OTR 1 374,905 0 0
CITIGROUP INC SC 172967424 1,024 24,524 SH   OTR 4 24,524 0 0
CITIGROUP INC SC 172967424 1,571 37,636 SH   OTR 5 37,636 0 0
CITIGROUP INC SC 172967424 85 2,035 SH   OTR 6 2,035 0 0
CITIGROUP INC SC 172967424 1,233 29,530 SH   OTR 7 26,088 0 3,442
CITIGROUP INC SC 172967424 1,687 40,402 SH   OTR 8 40,402 0 0
CITIGROUP INC SC 172967424 2,088 50,000 SH   SOLE 1 50,000 0 0
CITRIX SYSTEMS SC 177376100 22 276 SH   DFND 5 276 0 0
CITRIX SYSTEMS SC 177376100 26 330 SH   DFND 8 330 0 0
CLARCOR INC SC 179895107 5 88 SH   DFND 5 88 0 0
CLEAN ENERGY FUELS CORP SC 184499101 27 9,200 SH   DFND 5 9,200 0 0
CLEAN ENERGY FUELS CORP SC 184499101 6 2,000 SH   OTR 5 2,000 0 0
CLECO CORP NEW SC 12561W105 295 5,350 SH   OTR 4 5,350 0 0
CLECO CORP NEW SC 12561W105 221 4,000 SH   OTR 8 4,000 0 0
CLOROX CO SC 189054109 30,699 243,527 SH   DFND 5 242,677 0 850
CLOROX CO SC 189054109 102 810 SH   DFND 8 810 0 0
CLOROX COMPANY SC 189054109 4,078 32,349 SH   SOLE 1 32,349 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH   DFND 5 500 0 0
CLOVIS ONCOLOGY INC COM SC 189464100 1 38 SH   DFND 5 38 0 0
CLUBCORP HLDGS SC 18948M108 4 315 SH   DFND 4 315 0 0
CME GROUP INC SC 12572Q105 377 3,926 SH   DFND 5 3,926 0 0
CME GROUP INC SC 12572Q105 44 458 SH   DFND 8 458 0 0
CMS ENERGY CORP SC 125896100 125 2,956 SH   DFND 8 2,956 0 0
COACH INC SC 189754104 24 605 SH   DFND 5 605 0 0
COACH INC SC 189754104 661 16,500 SH   OTR 8 16,500 0 0
COCA-COLA COMPANY SC 191216100 98 2,110 SH   DFND 4 2,110 0 0
COCA-COLA COMPANY SC 191216100 3,460 74,587 SH   DFND 5 71,892 0 2,695
COCA-COLA COMPANY SC 191216100 28 600 SH   DFND 7 600 0 0
COCA-COLA COMPANY SC 191216100 2,742 59,098 SH   DFND 8 59,098 0 0
COCA-COLA COMPANY SC 191216100 204,574 4,409,865 SH   OTR 1 4,409,865 0 0
COCA-COLA COMPANY SC 191216100 2,203 47,490 SH   OTR 4 47,490 0 0
COCA-COLA COMPANY SC 191216100 618 13,332 SH   OTR 5 13,332 0 0
COCA-COLA COMPANY SC 191216100 84 1,805 SH   OTR 7 1,805 0 0
COCA-COLA COMPANY SC 191216100 371 8,006 SH   OTR 8 8,006 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 279 5,491 SH   DFND 5 5,491 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 152 3,000 SH   DFND 8 3,000 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 76 1,500 SH   OTR 5 1,500 0 0
COGNIZANT TECHNLGY SC 192446102 2,132 34,000 SH   DFND 3,5 34,000 0 0
COGNIZANT TECHNLGY SC 192446102 160 2,545 SH   DFND 4 2,545 0 0
COGNIZANT TECHNLGY SC 192446102 63,748 1,016,717 SH   DFND 5 1,016,717 0 0
COGNIZANT TECHNLGY SC 192446102 20 325 SH   DFND 7 325 0 0
COGNIZANT TECHNLGY SC 192446102 688 10,978 SH   DFND 8 10,978 0 0
COGNIZANT TECHNLGY SC 192446102 8,061 128,562 SH   OTR 5 0 0 128,562
COHEN & STEERS LIMITED DURATIO SC 19248C105 15,996 696,685 SH   SOLE 1 696,685 0 0
COHEN & STEERS QUALITY INCOME SC 19247L106 1,243 100,140 SH   SOLE 1 100,140 0 0
COHEN & STEERS REIT AND PREFER SC 19247X100 1,465 77,446 SH   SOLE 1 77,446 0 0
COHERENT INC SC 192479103 5 53 SH   DFND 5 53 0 0
COLGATE-PALMOLIVE CO SC 194162103 943 13,341 SH   DFND 5 13,341 0 0
COLGATE-PALMOLIVE CO SC 194162103 849 12,010 SH   DFND 8 12,010 0 0
COLGATE-PALMOLIVE CO SC 194162103 158,591 2,244,740 SH   OTR 1 2,244,740 0 0
COLGATE-PALMOLIVE CO SC 194162103 212 3,000 SH   OTR 4 3,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 170 2,400 SH   OTR 5 2,400 0 0
COLONY CAPITAL INC SRE 19624R106 271 16,161 SH   DFND 5 16,161 0 0
COLONY CAPITAL INC SC 19624RAB2 6,068 7,000,000 PRN   SOLE 1 7,000,000 0 0
COLONY STARWOOD HOMES SC 85571WAB5 2,984 3,000,000 PRN   SOLE 1 3,000,000 0 0
COLONY STARWOOD HOMES SC 85571WAD1 2,620 2,500,000 PRN   SOLE 1 2,500,000 0 0
COLUMBIA PIPELINE GRP INC SC 198280109 116 4,626 SH   DFND 8 4,626 0 0
COLUMBIA PIPELINE PARTNERS SML 198281107 14 966 SH   DFND 8 483 0 483
COLUMBIA SPORTSWEAR CO SC 198516106 4 65 SH   DFND 5 65 0 0
COMCAST CORP CL A NEW SC 20030N101 2,107 34,500 SH   DFND 3,5 34,500 0 0
COMCAST CORP CL A NEW SC 20030N101 13,331 218,260 SH   DFND 4 218,260 0 0
COMCAST CORP CL A NEW SC 20030N101 170,770 2,795,847 SH   DFND 5 2,785,523 0 10,324
COMCAST CORP CL A NEW SC 20030N101 656 10,740 SH   DFND 6 10,740 0 0
COMCAST CORP CL A NEW SC 20030N101 3,621 59,285 SH   DFND 7 59,285 0 0
COMCAST CORP CL A NEW SC 20030N101 26,328 431,034 SH   DFND 8 429,254 0 1,780
COMCAST CORP CL A NEW SC 20030N101 27,456 449,510 SH   OTR 1 449,510 0 0
COMCAST CORP CL A NEW SC 20030N101 1,653 27,068 SH   OTR 4 27,068 0 0
COMCAST CORP CL A NEW SC 20030N101 3,054 49,997 SH   OTR 5 44,158 0 5,839
COMCAST CORP CL A NEW SC 20030N101 137 2,240 SH   OTR 6 2,240 0 0
COMCAST CORP CL A NEW SC 20030N101 2,163 35,405 SH   OTR 7 31,710 0 3,695
COMCAST CORP CL A NEW SC 20030N101 2,864 46,894 SH   OTR 8 46,894 0 0
COMERICA INC SC 200340107 6 170 SH   DFND 5 170 0 0
COMM HLTH SYS INC NEW SC 203668108 161 8,671 SH   DFND 5 8,671 0 0
COMM HLTH SYS INC NEW SC 203668108 9 500 SH   DFND 8 500 0 0
COMM HLTH SYS INC NEW SC 203668108 3 155 SH   OTR 5 155 0 0
COMMERCE BANCSHARES INC SC 200525103 4,711 104,804 SH   SOLE 1 104,804 0 0
COMMUNICATIONS SALES &LEAS SRE 20341J104 10 465 SH   OTR 4 465 0 0
COMMUNICATIONS SALES &LEAS SRE 20341J104 18 800 SH   OTR 5 800 0 0
COMMUNICATIONS SALES &LEAS SRE 20341J104 8 356 SH   OTR 8 356 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 57 1,500 SH   DFND 5 1,500 0 0
COMPANHIA BRA DIST GDR SAG 20440T201 6,513 468,200 SH   DFND 5 468,200 0 0
CONAGRA FOODS INC SC 205887102 98 2,201 SH   DFND 5 2,201 0 0
CONAGRA FOODS INC SC 205887102 30 675 SH   DFND 7 675 0 0
CONAGRA FOODS INC SC 205887102 85 1,900 SH   OTR 5 1,900 0 0
CONAGRA FOODS INC SC 205887102 384 8,599 SH   OTR 7 8,599 0 0
CONCHO RES INC COM SC 20605P101 1 10 SH   DFND 5 10 0 0
CONMED CORP COM SC 207410101 7 164 SH   DFND 5 164 0 0
CONNECTICUT WATER SERVICE SC 207797101 158 3,500 SH   DFND 8 3,500 0 0
CONOCOPHILLIPS SC 20825C104 8,678 215,506 SH   DFND 4 215,506 0 0
CONOCOPHILLIPS SC 20825C104 66,383 1,648,454 SH   DFND 5 1,638,007 0 10,447
CONOCOPHILLIPS SC 20825C104 396 9,836 SH   DFND 6 9,836 0 0
CONOCOPHILLIPS SC 20825C104 2,364 58,713 SH   DFND 7 58,713 0 0
CONOCOPHILLIPS SC 20825C104 15,910 395,079 SH   DFND 8 393,654 0 1,425
CONOCOPHILLIPS SC 20825C104 18,588 461,575 SH   OTR 1 461,575 0 0
CONOCOPHILLIPS SC 20825C104 1,658 41,164 SH   OTR 4 41,164 0 0
CONOCOPHILLIPS SC 20825C104 2,019 50,134 SH   OTR 5 50,134 0 0
CONOCOPHILLIPS SC 20825C104 92 2,283 SH   OTR 6 2,283 0 0
CONOCOPHILLIPS SC 20825C104 1,415 35,150 SH   OTR 7 32,027 0 3,123
CONOCOPHILLIPS SC 20825C104 1,772 43,995 SH   OTR 8 43,995 0 0
CONSOLIDATED COMMS SC 209034107 49 1,910 SH   DFND 8 1,910 0 0
CONSOLIDATED COMMS SC 209034107 33 1,300 SH   OTR 8 1,300 0 0
CONSOLIDATED EDISON INC SC 209115104 1,770 23,097 SH   DFND 3,5 23,097 0 0
CONSOLIDATED EDISON INC SC 209115104 434 5,658 SH   DFND 5 5,658 0 0
CONSOLIDATED EDISON INC SC 209115104 18 235 SH   DFND 8 235 0 0
CONSOLIDATED EDISON INC SC 209115104 4,059 52,978 SH   SOLE 1 52,978 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 196 3,700 SH   DFND 5 3,700 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 86 1,616 SH   DFND 8 1,616 0 0
COOPER COS INC SC 216648402 169 1,095 SH   DFND 4 1,095 0 0
COOPER COS INC SC 216648402 75,517 490,467 SH   DFND 5 490,467 0 0
COOPER COS INC SC 216648402 339 2,200 SH   DFND 7 2,200 0 0
COOPER COS INC SC 216648402 14 90 SH   OTR 1 0 0 90
COOPER COS INC SC 216648402 158 1,025 SH   OTR 8 1,025 0 0
COPA HOLDING SA CL A SNC P31076105 7 100 SH   DFND 5 100 0 0
COPART INC SC 217204106 93 2,280 SH   DFND 5 2,280 0 0
CORE LABORATORIES NV SNC N22717107 192 1,711 SH   DFND 5 1,711 0 0
CORE LABORATORIES NV SNC N22717107 28 250 SH   DFND 8 250 0 0
CORE LABORATORIES NV SNC N22717107 123,670 1,100,165 SH   OTR 1 1,100,165 0 0
CORELOGIC INC SC 21871D103 199 5,735 SH   DFND 4 5,735 0 0
CORELOGIC INC SC 21871D103 88,672 2,555,400 SH   DFND 5 2,555,400 0 0
CORELOGIC INC SC 21871D103 424 12,230 SH   DFND 7 12,230 0 0
CORELOGIC INC SC 21871D103 16 450 SH   OTR 1 0 0 450
CORELOGIC INC SC 21871D103 200 5,750 SH   OTR 8 5,750 0 0
CORE-MARK HOLDING CO SC 218681104 5 59 SH   DFND 4 59 0 0
CORNING INC SC 219350105 3,165 151,500 SH   DFND 3,5 151,500 0 0
CORNING INC SC 219350105 243 11,625 SH   DFND 4 11,625 0 0
CORNING INC SC 219350105 93,800 4,490,172 SH   DFND 5 4,490,172 0 0
CORNING INC SC 219350105 31 1,500 SH   DFND 7 1,500 0 0
CORNING INC SC 219350105 949 45,413 SH   DFND 8 45,413 0 0
CORNING INC SC 219350105 278 13,309 SH   OTR 7 2,514 0 10,795
CORRECTIONS CORP AMER NEW SC 22025Y407 3 98 SH   DFND 5 98 0 0
COSI INC SC 22122P200 3 3,793 SH   DFND 5 3,793 0 0
COSTCO WHSL CORP NEW SC 22160K105 908 5,765 SH   DFND 5 5,765 0 0
COSTCO WHSL CORP NEW SC 22160K105 293 1,858 SH   DFND 8 1,858 0 0
COSTCO WHSL CORP NEW SC 22160K105 113,475 720,110 SH   OTR 1 720,110 0 0
COSTCO WHSL CORP NEW SC 22160K105 110 700 SH   OTR 4 700 0 0
COSTCO WHSL CORP NEW SC 22160K105 524 3,325 SH   OTR 5 1,000 0 2,325
COSTCO WHSL CORP NEW SC 22160K105 652 4,137 SH   OTR 8 4,137 0 0
COVANTA HLDG CORP SC 22282E102 158 9,360 SH   OTR 7 0 0 9,360
CRANE CO SC 224399105 25 462 SH   DFND 5 462 0 0
CRANE CO SC 224399105 4,866 90,348 SH   SOLE 1 90,348 0 0
CREDICORP COM SNC G2519Y108 8,241 62,900 SH   DFND 5 62,900 0 0
CREE INC SC 225447101 20 675 SH   DFND 5 675 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 5 437 SH   DFND 5 437 0 0
CRITEO SA-SPON ADR SA 226718104 9 221 SH   DFND 5 221 0 0
CROWN CASTLE INTL CORP SRE 22822V101 349 4,039 SH   DFND 5 4,039 0 0
CROWN CASTLE INTL CORP SRE 22822V101 136 1,571 SH   DFND 7 1,571 0 0
CROWN CASTLE INTL CORP SRE 22822V101 37 423 SH   OTR 8 423 0 0
CSX CORP SC 126408103 52 2,000 SH   DFND 4 2,000 0 0
CSX CORP SC 126408103 26 1,000 SH   DFND 5 1,000 0 0
CSX CORP SC 126408103 93 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 83 3,237 SH   OTR 8 3,237 0 0
CTRIP.COM INTL LTD ADR SA 22943F100 9,489 214,400 SH   DFND 5 214,400 0 0
CUI GLOBAL COM NEW SC 126576206 129 16,000 SH   DFND 8 16,000 0 0
CULLEN FROST BANKERS SC 229899109 8 153 SH   DFND 5 153 0 0
CULLEN FROST BANKERS SC 229899109 50 900 SH   DFND 7 900 0 0
CULLEN FROST BANKERS SC 229899109 54 980 SH   DFND 8 980 0 0
CUMMINS INC SC 231021106 25 229 SH   DFND 4 229 0 0
CUMMINS INC SC 231021106 105 957 SH   DFND 5 957 0 0
CUMMINS INC SC 231021106 154 1,405 SH   DFND 8 1,405 0 0
CVS HEALTH CORP SC 126650100 13,747 132,524 SH   DFND 4 132,524 0 0
CVS HEALTH CORP SC 126650100 104,969 1,011,949 SH   DFND 5 1,005,422 0 6,527
CVS HEALTH CORP SC 126650100 592 5,706 SH   DFND 6 5,706 0 0
CVS HEALTH CORP SC 126650100 3,831 36,932 SH   DFND 7 36,932 0 0
CVS HEALTH CORP SC 126650100 25,388 244,750 SH   DFND 8 243,562 0 1,188
CVS HEALTH CORP SC 126650100 28,012 270,050 SH   OTR 1 270,050 0 0
CVS HEALTH CORP SC 126650100 1,713 16,510 SH   OTR 4 16,510 0 0
CVS HEALTH CORP SC 126650100 5,629 54,262 SH   OTR 5 27,992 0 26,270
CVS HEALTH CORP SC 126650100 153 1,475 SH   OTR 6 1,475 0 0
CVS HEALTH CORP SC 126650100 2,215 21,354 SH   OTR 7 18,904 0 2,450
CVS HEALTH CORP SC 126650100 2,905 28,002 SH   OTR 8 28,002 0 0
DANA HLDGS CORP SC 235825205 21 1,500 SH   DFND 8 1,500 0 0
DANAHER CORP SC 235851102 827 8,719 SH   DFND 5 8,719 0 0
DANAHER CORP SC 235851102 232 2,445 SH   DFND 8 2,445 0 0
DANAHER CORP SC 235851102 54 567 SH   OTR 4 567 0 0
DANAHER CORP SC 235851102 4,464 47,064 SH   SOLE 1 47,064 0 0
DANSKE BANK A/S ADR SA 236363206 13 941 SH   DFND 5 941 0 0
DARDEN RESTAURANTS SC 237194105 29,374 443,042 SH   DFND 5 443,042 0 0
DARDEN RESTAURANTS SC 237194105 37 553 SH   DFND 8 553 0 0
DARDEN RESTAURANTS INC SC 237194105 15,429 232,714 SH   SOLE 1 232,714 0 0
DBV TECHNOLOGIES ADR SA 23306J101 4 135 SH   DFND 4 135 0 0
DBV TECHNOLOGIES ADR SA 23306J101 40 1,219 SH   DFND 8 219 0 1,000
DBX EFT TR XTRAK MSCI EAFE FEN 233051200 562 22,000 SH   DFND 8 22,000 0 0
DEERE & CO SC 244199105 439 5,700 SH   DFND 5 5,700 0 0
DEERE & CO SC 244199105 92 1,200 SH   DFND 7 1,200 0 0
DEERE & CO SC 244199105 92 1,200 SH   DFND 8 1,200 0 0
DELHAIZE GROUP ADR SA 29759W101 20 752 SH   DFND 5 752 0 0
DELHAIZE GROUP ADR SA 29759W101 61 2,360 SH   OTR 4 2,360 0 0
DELTA AIR LINES INC SC 247361702 998 20,500 SH   SOLE 1 20,500 0 0
DELTA AIR LINES INC DEL SC 247361702 328 6,744 SH   DFND 5 6,744 0 0
DENNYS CORP SC 24869P104 2 150 SH   DFND 5 150 0 0
DENTSPLY SIRONA INC SC 24906P109 9,451 153,348 SH   DFND 4 128,118 0 25,230
DENTSPLY SIRONA INC SC 24906P109 59,505 965,528 SH   DFND 5 959,336 0 6,192
DENTSPLY SIRONA INC SC 24906P109 649 10,537 SH   DFND 6 10,537 0 0
DENTSPLY SIRONA INC SC 24906P109 2,172 35,250 SH   DFND 7 35,250 0 0
DENTSPLY SIRONA INC SC 24906P109 14,335 232,599 SH   DFND 8 231,574 0 1,025
DENTSPLY SIRONA INC SC 24906P109 16,634 269,895 SH   OTR 1 269,895 0 0
DENTSPLY SIRONA INC SC 24906P109 993 16,114 SH   OTR 4 16,114 0 0
DENTSPLY SIRONA INC SC 24906P109 2,752 44,649 SH   OTR 5 24,855 0 19,794
DENTSPLY SIRONA INC SC 24906P109 84 1,360 SH   OTR 6 1,360 0 0
DENTSPLY SIRONA INC SC 24906P109 1,289 20,915 SH   OTR 7 18,745 0 2,170
DENTSPLY SIRONA INC SC 24906P109 1,740 28,225 SH   OTR 8 28,225 0 0
DEPOMED INC SC 249908104 5 334 SH   DFND 4 334 0 0
DERMIRA INC SC 24983L104 37 1,780 SH   DFND 7 1,780 0 0
DETROIT ENERGY CO SC 233331107 86 950 SH   DFND 5 950 0 0
DETROIT ENERGY CO SC 233331107 14 150 SH   DFND 8 150 0 0
DETROIT ENERGY CO SC 233331107 4 40 SH   OTR 5 40 0 0
DEUTSCHE BANK NPV SNC D18190898 3 205 SH   DFND 5 205 0 0
DEUTSCHE X-TRACK MSCI EURO FEN 233051853 380 15,383 SH   DFND 5 15,383 0 0
DEVON ENERGY CORP SC 25179M103 94 3,420 SH   DFND 5 3,420 0 0
DIAGEO PLC ADR NEW SA 25243Q205 319 2,953 SH   DFND 5 2,953 0 0
DIAGEO PLC ADR NEW SA 25243Q205 143 1,330 SH   DFND 8 1,330 0 0
DIAMOND OFFSHORE DRILLING SC 25271C102 11 483 SH   DFND 8 483 0 0
DIGITAL RLTY TR INC COM SRE 253868103 12 130 SH   DFND 5 130 0 0
DISCOVER FINANCIAL SVCS SC 254709108 13,312 261,432 SH   DFND 4 261,432 0 0
DISCOVER FINANCIAL SVCS SC 254709108 100,170 1,967,198 SH   DFND 5 1,954,581 0 12,617
DISCOVER FINANCIAL SVCS SC 254709108 687 13,496 SH   DFND 6 13,496 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,642 71,528 SH   DFND 7 71,528 0 0
DISCOVER FINANCIAL SVCS SC 254709108 24,252 476,283 SH   DFND 8 474,183 0 2,100
DISCOVER FINANCIAL SVCS SC 254709108 27,987 549,635 SH   OTR 1 549,635 0 0
DISCOVER FINANCIAL SVCS SC 254709108 1,693 33,242 SH   OTR 4 33,242 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,700 53,032 SH   OTR 5 53,032 0 0
DISCOVER FINANCIAL SVCS SC 254709108 137 2,700 SH   OTR 6 2,700 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,187 42,956 SH   OTR 7 38,251 0 4,705
DISCOVER FINANCIAL SVCS SC 254709108 2,928 57,501 SH   OTR 8 57,501 0 0
DISCOVERY COMM CL A SC 25470F104 3,250 113,500 SH   DFND 3,5 113,500 0 0
DISCOVERY COMM CL A SC 25470F104 187 6,534 SH   DFND 4 6,534 0 0
DISCOVERY COMM CL A SC 25470F104 99,658 3,480,877 SH   DFND 5 3,480,877 0 0
DISCOVERY COMM CL A SC 25470F104 32 1,105 SH   DFND 7 1,105 0 0
DISCOVERY COMM CL A SC 25470F104 942 32,900 SH   DFND 8 32,900 0 0
DISCOVERY COMMUNICATIONS INC SC 25470F104 1,088 38,000 SH   SOLE 1 38,000 0 0
DISNEY (WALT) HOLDING CO SC 254687106 318 3,200 SH   DFND 4 3,200 0 0
DISNEY (WALT) HOLDING CO SC 254687106 4,948 49,822 SH   DFND 5 49,822 0 0
DISNEY (WALT) HOLDING CO SC 254687106 7 75 SH   DFND 7 75 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,829 18,418 SH   DFND 8 18,418 0 0
DISNEY (WALT) HOLDING CO SC 254687106 118,693 1,195,180 SH   OTR 1 1,195,180 0 0
DISNEY (WALT) HOLDING CO SC 254687106 169 1,700 SH   OTR 4 1,700 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,653 16,647 SH   OTR 5 14,015 0 2,632
DOLBY LABORATORIES SC 25659T107 8 174 SH   DFND 5 174 0 0
DOLLAR GENERAL CORP SC 256677105 14,489 169,261 SH   DFND 4 169,261 0 0
DOLLAR GENERAL CORP SC 256677105 112,252 1,311,354 SH   DFND 5 1,302,971 0 8,383
DOLLAR GENERAL CORP SC 256677105 699 8,165 SH   DFND 6 8,165 0 0
DOLLAR GENERAL CORP SC 256677105 4,016 46,915 SH   DFND 7 46,915 0 0
DOLLAR GENERAL CORP SC 256677105 27,494 321,191 SH   DFND 8 319,641 0 1,550
DOLLAR GENERAL CORP SC 256677105 30,083 351,435 SH   OTR 1 351,435 0 0
DOLLAR GENERAL CORP SC 256677105 1,774 20,722 SH   OTR 4 20,722 0 0
DOLLAR GENERAL CORP SC 256677105 3,064 35,790 SH   OTR 5 35,790 0 0
DOLLAR GENERAL CORP SC 256677105 167 1,952 SH   OTR 6 1,952 0 0
DOLLAR GENERAL CORP SC 256677105 2,417 28,233 SH   OTR 7 25,003 0 3,230
DOLLAR GENERAL CORP SC 256677105 3,236 37,799 SH   OTR 8 37,799 0 0
DOLLAR TREE INC SC 256746108 96 1,167 SH   DFND 5 1,167 0 0
DOLLAR TREE INC SC 256746108 4,867 59,028 SH   SOLE 1 59,028 0 0
DOMINION DIAMOND CORP SNC 257287102 168 15,135 SH   OTR 7 0 0 15,135
DOMINION MIDSTREAM PRTNRS SML 257454108 17 492 SH   DFND 8 246 0 246
DOMINION RESOURCES NEW SC 25746U109 530 7,050 SH   DFND 5 7,050 0 0
DOMINION RESOURCES NEW SC 25746U109 2 27 SH   DFND 8 27 0 0
DOMINION RESOURCES NEW SC 25746U109 393 5,230 SH   OTR 4 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 300 4,000 SH   OTR 7 4,000 0 0
DONALDSON CO SC 257651109 3 94 SH   DFND 5 94 0 0
DORCHESTER MINERALS LP SML 25820R105 114 10,000 SH   DFND 5 10,000 0 0
DORCHESTER MINERALS LP SML 25820R105 64 5,600 SH   OTR 4 5,600 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 20,690 1,230,837 SH   SOLE 1 1,230,837 0 0
DOVER CORP SC 260003108 32 500 SH   DFND 4 500 0 0
DOVER CORP SC 260003108 88 1,365 SH   DFND 5 1,365 0 0
DOVER CORP SC 260003108 997 15,500 SH   DFND 8 15,500 0 0
DOVER CORP SC 260003108 4,804 74,685 SH   SOLE 1 74,685 0 0
DOW CHEMICAL SC 260543103 193 3,800 SH   DFND 4 3,800 0 0
DOW CHEMICAL SC 260543103 280 5,499 SH   DFND 5 5,499 0 0
DOW CHEMICAL SC 260543103 361 7,100 SH   DFND 7 7,100 0 0
DOW CHEMICAL SC 260543103 1,320 25,950 SH   DFND 8 25,950 0 0
DOW CHEMICAL SC 260543103 61 1,200 SH   OTR 4 1,200 0 0
DOW CHEMICAL SC 260543103 122 2,400 SH   OTR 7 2,400 0 0
DREW INDUSTRIES INC SC 26168L205 5 74 SH   DFND 5 74 0 0
DRIL-QUIP INC SC 262037104 1 21 SH   DFND 5 21 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 2,207 24,679 SH   DFND 3,5 24,679 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 125 1,400 SH   DFND 5 1,400 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 103 1,150 SH   DFND 8 1,150 0 0
DST SYSTEMS INC SC 233326107 161 1,430 SH   DFND 4 1,430 0 0
DTE ENERGY COMPANY SC 233331107 4,731 52,184 SH   SOLE 1 52,184 0 0
DU PONT E I DE NEMOURS SC 263534109 2,477 39,126 SH   DFND 5 35,211 0 3,915
DU PONT E I DE NEMOURS SC 263534109 206 3,261 SH   DFND 7 3,261 0 0
DU PONT E I DE NEMOURS SC 263534109 2,382 37,611 SH   DFND 8 37,611 0 0
DU PONT E I DE NEMOURS SC 263534109 112 1,769 SH   OTR 4 1,769 0 0
DU PONT E I DE NEMOURS SC 263534109 874 13,808 SH   OTR 5 13,808 0 0
DU PONT E I DE NEMOURS SC 263534109 380 6,000 SH   OTR 7 6,000 0 0
DU PONT E I DE NEMOURS SC 263534109 129 2,040 SH   OTR 8 2,040 0 0
DUKE ENERGY HLDG CORP SC 26441C204 280 3,465 SH   DFND 5 3,465 0 0
DUKE ENERGY HLDG CORP SC 26441C204 695 8,615 SH   DFND 8 8,615 0 0
DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 108 1,333 SH   OTR 5 1,333 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 5 241 SH   DFND 5 241 0 0
DUN & BRADSTREET NEW COM SC 26483E100 223 2,165 SH   DFND 4 2,165 0 0
DUN & BRADSTREET NEW COM SC 26483E100 97,684 947,648 SH   DFND 5 947,648 0 0
DUN & BRADSTREET NEW COM SC 26483E100 466 4,525 SH   DFND 7 4,525 0 0
DUN & BRADSTREET NEW COM SC 26483E100 18 170 SH   OTR 1 0 0 170
DUN & BRADSTREET NEW COM SC 26483E100 229 2,225 SH   OTR 8 2,225 0 0
DUNKIN BRANDS GROUP INC SC 265504100 24 500 SH   DFND 5 500 0 0
DYAX CORPORATION CVR SC 267CVR991 0 299 SH   DFND 8 299 0 0
DYNASIL CORP AMER COM SC 268102100 114 69,448 SH   DFND 5 69,448 0 0
E TRADE FINANCIAL CORP SC 269246401 2 70 SH   DFND 5 70 0 0
EAGLE POINT CREDIT CO SC 269808101 49 2,959 SH   SOLE 1 2,959 0 0
EAGLE POINT CREDIT CO INC SC 269808101 90 5,468 SH   DFND 5 5,468 0 0
EASTERN CO COM SC 276317104 296 18,000 SH   DFND 5 18,000 0 0
EASTMAN CHEMICAL CO SC 277432100 43 600 SH   DFND 4 600 0 0
EASTMAN CHEMICAL CO SC 277432100 11 150 SH   DFND 5 150 0 0
EATON CORP PLC SNC G29183103 30 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 188 3,007 SH   DFND 5 3,007 0 0
EATON CORP PLC SNC G29183103 1,548 24,751 SH   DFND 8 24,751 0 0
EATON CORP PLC SNC G29183103 31 500 SH   OTR 5 500 0 0
EATON CORP PLC SC G29183103 5,269 84,227 SH   SOLE 1 84,227 0 0
EATON VANCE CORP SC 278265103 2 70 SH   DFND 5 70 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 91 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 146 6,138 SH   DFND 5 6,138 0 0
EBAY INC SC 278642103 34 1,430 SH   DFND 8 1,430 0 0
EBAY INC SC 278642103 161 6,760 SH   OTR 7 0 0 6,760
ECHO GLOBAL LOGISTICS SC 27875T101 5 176 SH   DFND 5 176 0 0
ECOLAB INC SC 278865100 3,433 30,785 SH   DFND 5 30,785 0 0
ECOLAB INC SC 278865100 14 129 SH   DFND 7 129 0 0
ECOLAB INC SC 278865100 310 2,776 SH   OTR 5 0 0 2,776
ECOLAB INC SC 278865100 82 739 SH   OTR 7 739 0 0
EDISON INTERNATIONAL SC 281020107 9,663 134,410 SH   DFND 4 134,410 0 0
EDISON INTERNATIONAL SC 281020107 74,122 1,031,053 SH   DFND 5 1,024,293 0 6,760
EDISON INTERNATIONAL SC 281020107 437 6,077 SH   DFND 6 6,077 0 0
EDISON INTERNATIONAL SC 281020107 2,702 37,584 SH   DFND 7 37,584 0 0
EDISON INTERNATIONAL SC 281020107 17,816 247,820 SH   DFND 8 246,880 0 940
EDISON INTERNATIONAL SC 281020107 20,355 283,135 SH   OTR 1 283,135 0 0
EDISON INTERNATIONAL SC 281020107 1,263 17,563 SH   OTR 4 17,563 0 0
EDISON INTERNATIONAL SC 281020107 2,021 28,110 SH   OTR 5 28,110 0 0
EDISON INTERNATIONAL SC 281020107 120 1,665 SH   OTR 6 1,665 0 0
EDISON INTERNATIONAL SC 281020107 1,599 22,237 SH   OTR 7 19,672 0 2,565
EDISON INTERNATIONAL SC 281020107 2,109 29,336 SH   OTR 8 29,336 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 14,462 163,952 SH   DFND 5 163,952 0 0
EHEALTH INC SC 28238P109 8 825 SH   DFND 7 825 0 0
ELECTRONIC ARTS SC 285512109 142 2,152 SH   DFND 5 2,152 0 0
ELECTRONIC ARTS SC 285512109 6 95 SH   DFND 8 95 0 0
ELLIE MAE INC SC 28849P100 8 83 SH   DFND 4 83 0 0
ELLINGTON FINANCIAL LLC SML 288522303 17 1,000 SH   DFND 5 1,000 0 0
EMBRAER SA ADR SA 29082A107 1 25 SH   DFND 8 25 0 0
EMC CORP SC 268648102 39 1,449 SH   DFND 4 1,449 0 0
EMC CORP SC 268648102 675 25,314 SH   DFND 5 25,314 0 0
EMC CORP SC 268648102 260 9,762 SH   DFND 8 9,762 0 0
EMC CORP SC 268648102 198 7,418 SH   OTR 4 7,418 0 0
EMC CORP SC 268648102 64 2,397 SH   OTR 5 2,397 0 0
EMC CORP SC 268648102 138 5,165 SH   OTR 7 0 0 5,165
EMCOR GROUP INC SC 29084Q100 78 1,613 SH   DFND 8 1,613 0 0
EMERGENT BIOSOLUTIONS SC 29089Q105 4 116 SH   DFND 5 116 0 0
EMERSON ELECTRIC CO SC 291011104 954 17,543 SH   DFND 5 17,543 0 0
EMERSON ELECTRIC CO SC 291011104 163 3,000 SH   DFND 7 3,000 0 0
EMERSON ELECTRIC CO SC 291011104 326 5,986 SH   DFND 8 5,986 0 0
EMERSON ELECTRIC CO SC 291011104 312 5,740 SH   OTR 7 5,740 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 130 7,112 SH   DFND 4 7,112 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 31 1,675 SH   DFND 5 1,675 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 110 6,000 SH   DFND 7 6,000 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 35 1,898 SH   DFND 8 1,264 0 634
ENBRIDGE ENERGY PTNRS LP SML 29250R106 21 1,150 SH   OTR 4 1,150 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 121 6,600 SH   OTR 7 6,600 0 0
ENBRIDGE INC COM SNC 29250N105 1 35 SH   DFND 5 35 0 0
ENCANA CORP SNC 292505104 4 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 305 50,060 SH   DFND 5 50,060 0 0
ENCANA CORP SNC 292505104 55 9,100 SH   DFND 8 9,100 0 0
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ENDOLOGIX INC SC 29266S106 17 2,010 SH   DFND 7 2,010 0 0
ENDURANCE SPECIAL HLDG PFD SNP 29267H406 0 16 SH   DFND 5 16 0 0
ENDURANCE SPECIALTY F SC G30397106 31 472 SH   DFND 5 472 0 0
ENERGY SELECT SECTOR FET 81369Y506 28 450 SH   DFND 5 450 0 0
ENERGY SELECT SECTOR FET 81369Y506 267 4,309 SH   DFND 8 4,309 0 0
ENERGY SELECT SECTOR FET 81369Y506 37 590 SH   OTR 4 590 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 102 14,349 SH   DFND 5 14,349 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 42 5,912 SH   DFND 8 2,957 0 2,955
ENERGY TRANSFER PARTNER LP SML 29273R109 51 1,573 SH   DFND 5 1,573 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 56 1,726 SH   DFND 8 1,138 0 588
ENERGY TRANSFER PARTNER LP SML 29273R109 13 400 SH   OTR 5 400 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 18 550 SH   OTR 8 550 0 0
ENERSYS COM SC 29275Y102 5 83 SH   DFND 5 83 0 0
ENI S.P.A. ADR SA 26874R108 7,128 235,877 SH   DFND 4 235,877 0 0
ENI S.P.A. ADR SA 26874R108 52,424 1,734,744 SH   DFND 5 1,723,073 0 11,671
ENI S.P.A. ADR SA 26874R108 374 12,380 SH   DFND 6 12,380 0 0
ENI S.P.A. ADR SA 26874R108 1,977 65,417 SH   DFND 7 65,417 0 0
ENI S.P.A. ADR SA 26874R108 13,251 438,476 SH   DFND 8 436,501 0 1,975
ENI S.P.A. ADR SA 26874R108 1,070 35,406 SH   OTR 4 35,406 0 0
ENI S.P.A. ADR SA 26874R108 1,477 48,876 SH   OTR 5 48,876 0 0
ENI S.P.A. ADR SA 26874R108 76 2,520 SH   OTR 6 2,520 0 0
ENI S.P.A. ADR SA 26874R108 1,180 39,045 SH   OTR 7 34,785 0 4,260
ENI S.P.A. ADR SA 26874R108 1,568 51,897 SH   OTR 8 51,897 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 37 3,100 SH   DFND 5 3,100 0 0
ENSCO PLC SNC G3157S106 10 1,000 SH   DFND 5 1,000 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 54 335 SH   DFND 5 335 0 0
ENTENGRIS INC SC 29362U104 5 377 SH   DFND 5 377 0 0
ENTERGY CORP NEW SC 29364G103 375 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 144 5,868 SH   DFND 4 5,868 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 657 26,696 SH   DFND 5 26,696 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 251 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 297 12,072 SH   DFND 8 9,635 0 2,437
ENTERPRISE PRODS PARTNS LP SML 293792107 227 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 266 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 32 1,300 SH   OTR 8 1,300 0 0
ENVESTNET INC SC 29404KAA4 4,209 5,000,000 PRN   SOLE 1 5,000,000 0 0
EOG RES INC SC 26875P101 209 2,875 SH   DFND 5 2,875 0 0
EOG RES INC SC 26875P101 67 926 SH   DFND 8 926 0 0
EOG RESOURCES INC SC 26875P101 1,031 14,200 SH   SOLE 1 14,200 0 0
EPAM SYSTEMS INC SC 29414B104 11 147 SH   DFND 4 147 0 0
EPIQ SYS INC SC 26882D109 2 104 SH   DFND 5 104 0 0
EPIZYME INC SC 29428V104 15 1,220 SH   DFND 7 1,220 0 0
EQT CORP SC 26884L109 8 120 SH   DFND 5 120 0 0
EQT GP HOLDINGS LP SL 26885J103 8 314 SH   DFND 8 157 0 157
EQT MIDSTREAM PARTNERS SML 26885B100 71 954 SH   DFND 8 477 0 477
EQUIFAX INC SC 294429105 25 219 SH   DFND 5 219 0 0
EQUINIX INC SRE 29444U700 196 592 SH   DFND 5 592 0 0
EQUITY COMMONWEALTH SRE 294628102 71 2,509 SH   DFND 5 2,509 0 0
EQUITY ONE INC SC 294752100 26 900 SH   DFND 5 900 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 431 42,958 SH   DFND 5 42,958 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 88 8,800 SH   DFND 8 8,800 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 3 250 SH   OTR 5 250 0 0
ESSEX PPTY TR INC SC 297178105 224 957 SH   DFND 5 957 0 0
ESTEE LAUDER COS INC CL A SC 518439104 58 620 SH   DFND 5 620 0 0
ESTEE LAUDER COS INC CL A SC 518439104 15 164 SH   DFND 8 164 0 0
ESTERLINE CORP SC 297425100 1 19 SH   DFND 5 19 0 0
ETRACS ALERIAN MLP ETN FEN 90267B682 76 4,464 SH   DFND 5 4,464 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 27 1,860 SH   DFND 7 1,860 0 0
EURONET WORLDWIDE INC SC 298736109 3 42 SH   DFND 8 42 0 0
EVERBANK FINANCIAL CORP SC 29977G102 2 162 SH   DFND 5 162 0 0
EVEREST RE GROUP LTD SC G3223R108 1,950 9,879 SH   DFND 3,5 9,879 0 0
EVEREST RE GROUP LTD SC G3223R108 35 175 SH   DFND 5 175 0 0
EVERSOURCE ENERGY NPV SC 30040W108 92 1,574 SH   DFND 5 1,574 0 0
EVERYDAY HEALTH INC SC 300415106 20 3,530 SH   OTR 7 0 0 3,530
EXELON CORP SC 30161N101 68 1,900 SH   DFND 5 1,900 0 0
EXELON CORP SC 30161N101 40 1,106 SH   DFND 8 1,106 0 0
EXELON CORP SC 30161N127 1,719 35,000 SH   SOLE 1 35,000 0 0
EXPEDIA INC SC 30212P303 35 320 SH   DFND 8 320 0 0
EXPEDITORS INTL WASH INC SC 302130109 616 12,614 SH   DFND 4 0 0 12,614
EXPEDITORS INTL WASH INC SC 302130109 386 7,910 SH   DFND 5 7,910 0 0
EXPEDITORS INTL WASH INC SC 302130109 483 9,898 SH   OTR 5 0 0 9,898
EXPONENT INC COM SC 30214U102 37 732 SH   DFND 5 732 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 26 377 SH   DFND 4 377 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 891 12,978 SH   DFND 5 12,978 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 826 12,027 SH   DFND 7 12,027 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 156 2,272 SH   DFND 8 2,272 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 48 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 95 1,377 SH   OTR 7 1,377 0 0
EXPRESS SCRIPTS HOLDING SC 30219G108 996 14,500 SH   SOLE 1 14,500 0 0
EXXON MOBIL CORP SC 30231G102 3,867 46,263 SH   DFND 4 46,263 0 0
EXXON MOBIL CORP SC 30231G102 17,217 205,971 SH   DFND 5 204,078 0 1,893
EXXON MOBIL CORP SC 30231G102 409 4,895 SH   DFND 6 4,895 0 0
EXXON MOBIL CORP SC 30231G102 6,095 72,910 SH   DFND 7 72,910 0 0
EXXON MOBIL CORP SC 30231G102 6,345 75,901 SH   DFND 8 75,901 0 0
EXXON MOBIL CORP SC 30231G102 1,100 13,163 SH   OTR 4 13,163 0 0
EXXON MOBIL CORP SC 30231G102 1,706 20,404 SH   OTR 5 20,404 0 0
EXXON MOBIL CORP SC 30231G102 7,105 84,994 SH   OTR 7 84,994 0 0
EXXON MOBIL CORP SC 30231G102 6,640 79,430 SH   OTR 8 79,430 0 0
EXXON MOBIL CORP SC 30231G102 4,677 55,950 SH   SOLE 1 55,950 0 0
EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 33 1,300 SH   OTR 5 1,300 0 0
F5 NETWORKS INC SC 315616102 22 210 SH   DFND 5 210 0 0
FACEBOOK INC-A SC 30303M102 1,954 17,122 SH   DFND 5 17,122 0 0
FACEBOOK INC-A SC 30303M102 87 766 SH   DFND 7 766 0 0
FACEBOOK INC-A SC 30303M102 627 5,495 SH   DFND 8 5,495 0 0
FACEBOOK INC-A SC 30303M102 290 2,543 SH   OTR 5 0 0 2,543
FACEBOOK INC-A SC 30303M102 1,399 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 11,923 78,681 SH   DFND 5 78,681 0 0
FAIR ISACC CORP SC 303250104 11 99 SH   DFND 5 99 0 0
FAIRCHILD SEMICONDUCTOR SC 303726103 50 2,500 SH   DFND 4 2,500 0 0
FASTENAL INC COM SC 311900104 3,247 66,265 SH   OTR 5 0 0 66,265
FASTENAL INC COM SC 311900104 33 681 SH   OTR 8 681 0 0
FEDEX CORP SC 31428X106 8 50 SH   DFND 5 50 0 0
FEDEX CORP SC 31428X106 185 1,135 SH   DFND 8 1,135 0 0
FEDEX CORP SC 31428X106 351 2,155 SH   OTR 5 0 0 2,155
FEI COMPANY SC 30241L109 27 300 SH   DFND 5 300 0 0
FEI COMPANY SC 30241L109 38 430 SH   DFND 8 430 0 0
FIAT CHRYSLER AUTOMOBILES SNC N31738102 26 3,245 SH   DFND 5 3,245 0 0
FIDELITY NATL INFO SVCS SC 31620M106 124 1,963 SH   DFND 5 1,963 0 0
FIFTH STREET SENIOR FLOATI SC 31679F101 182 22,957 SH   DFND 5 22,957 0 0
FIFTH THIRD BANCORP SC 316773100 4 233 SH   DFND 5 233 0 0
FINISAR CORP SC 31787AAM3 5,637 6,000,000 PRN   SOLE 1 6,000,000 0 0
FIREEYE INC SC 31816Q101 5 284 SH   DFND 4 284 0 0
FIREEYE INC SC 31816Q101 5 275 SH   DFND 8 275 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST LONG ISLAND CORP SC 320734106 261 9,143 SH   OTR 4 9,143 0 0
FIRST POTOMAC RLTY TR COM SRE 33610F109 2 209 SH   DFND 5 209 0 0
FIRST REP BK SAN FRANC SC 33616C100 703 10,549 SH   DFND 4 0 0 10,549
FIRST REP BK SAN FRANC SC 33616C100 552 8,277 SH   OTR 5 0 0 8,277
FIRST SOURCE CORP SC 336901103 39 1,210 SH   DFND 8 1,210 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 23 1,000 SH   DFND 8 1,000 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 5,190 355,000 SH   SOLE 1 355,000 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 13,192 585,000 SH   SOLE 1 585,000 0 0
FISERV INC SC 337738108 48 470 SH   DFND 5 470 0 0
FLEETMATICS GROUP PLC SNC G35569105 4 101 SH   DFND 4 101 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 161 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES TR QUALT DIVD FET 33939L860 48 1,325 SH   DFND 5 1,325 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 42 3,500 SH   DFND 4 3,500 0 0
FLIR SYS INC SC 302445101 8 245 SH   DFND 5 245 0 0
FLOWSERVE CORP SC 34354P105 92 2,070 SH   DFND 4 2,070 0 0
FLOWSERVE CORP SC 34354P105 43,330 975,685 SH   DFND 5 975,685 0 0
FLOWSERVE CORP SC 34354P105 190 4,270 SH   DFND 7 4,270 0 0
FLOWSERVE CORP SC 34354P105 16 360 SH   DFND 8 360 0 0
FLOWSERVE CORP SC 34354P105 8 175 SH   OTR 1 0 0 175
FLOWSERVE CORP SC 34354P105 37 840 SH   OTR 8 840 0 0
FLUOR CORP SC 343412102 1,053 19,600 SH   SOLE 1 19,600 0 0
FLUOR CORP NEW COM SC 343412102 2,336 43,500 SH   DFND 3,5 43,500 0 0
FLUOR CORP NEW COM SC 343412102 176 3,275 SH   DFND 4 3,275 0 0
FLUOR CORP NEW COM SC 343412102 78,360 1,459,224 SH   DFND 5 1,459,224 0 0
FLUOR CORP NEW COM SC 343412102 23 425 SH   DFND 7 425 0 0
FLUOR CORP NEW COM SC 343412102 679 12,650 SH   DFND 8 12,650 0 0
FMC TECHNOLOGIES INC SC 30249U101 15 537 SH   DFND 5 537 0 0
FOMENTO ECON MEX SA ADR SA 344419106 4,161 43,200 SH   DFND 5 43,200 0 0
FOMENTO ECON MEX SA ADR SA 344419106 636 6,600 SH   DFND 8 6,600 0 0
FOOT LOCKER INC SC 344849104 15 225 SH   DFND 5 225 0 0
FORD MOTOR CO SC 345370860 20 1,494 SH   DFND 5 1,204 0 290
FORD MOTOR CO SC 345370860 340 25,200 SH   DFND 8 25,200 0 0
FORESIGHT ENERGY LP SML 34552U104 1 800 SH   DFND 5 800 0 0
FORTINET INC SC 34959E109 8 256 SH   DFND 4 256 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 6 114 SH   DFND 8 114 0 0
FORUM ENERGY TECH SC 34984V100 27 2,024 SH   DFND 8 2,024 0 0
FORWARD PHARMA A/S ADR SA 34986J105 18 1,085 SH   DFND 7 1,085 0 0
FOUNDATION MEDICINE SC 350465100 132 7,250 SH   DFND 7 7,250 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 3 184 SH   DFND 8 184 0 0
FRANKLIN COVEY CO SC 353469109 1 52 SH   DFND 5 52 0 0
FRANKLIN ELECTRIC CO SC 353514102 5 143 SH   DFND 5 143 0 0
FRANKLIN RES INC SC 354613101 30 765 SH   DFND 5 765 0 0
FRANKLIN RES INC SC 354613101 16 413 SH   DFND 8 413 0 0
FRANKLIN RESOURCES INC SC 354613101 4,790 122,660 SH   SOLE 1 122,660 0 0
FREEPORT-MCMORAN INC. SC 35671D857 13 1,224 SH   DFND 5 1,224 0 0
FREEPORT-MCMORAN INC. SC 35671D857 117 11,285 SH   DFND 8 11,285 0 0
FREEPORT-MCMORAN INC. SC 35671D857 10 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 79 1,800 SH   DFND 5 1,800 0 0
FRESH MARKET INC SC 35804H106 5 185 SH   DFND 5 185 0 0
FRONTIER COMMUNICATIONS SC 35906A108 0 1 SH   DFND 5 1 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 120 SH   DFND 8 120 0 0
FRONTIER COMMUNICATIONS SC 35906A108 4 720 SH   OTR 5 720 0 0
FTI CONSULTING INC SC 302941109 6 174 SH   DFND 5 174 0 0
GALLAGER ARTHUR J & CO SC 363576109 16 355 SH   DFND 5 355 0 0
GALLAGER ARTHUR J & CO SC 363576109 1,112 25,000 SH   DFND 8 25,000 0 0
GAMCO INVESTORS INC COM SC 361438104 1 24 SH   DFND 5 24 0 0
GANNET SPINCO INC SC 36473H104 8 508 SH   DFND 8 508 0 0
GAP INC SC 364760108 3,690 125,500 SH   DFND 3,5 125,500 0 0
GAP INC SC 364760108 240 8,177 SH   DFND 4 8,177 0 0
GAP INC SC 364760108 110,424 3,755,915 SH   DFND 5 3,755,915 0 0
GAP INC SC 364760108 37 1,265 SH   DFND 7 1,265 0 0
GAP INC SC 364760108 1,036 35,250 SH   DFND 8 35,250 0 0
GARMIN LTD SNC H2906T109 55 1,366 SH   DFND 6 1,366 0 0
GARTNER INC CL A SC 366651107 105 1,174 SH   DFND 4 0 0 1,174
GARTNER INC CL A SC 366651107 4 43 SH   DFND 5 43 0 0
GARTNER INC CL A SC 366651107 83 924 SH   OTR 5 0 0 924
GATX CORP SC 361448103 162 3,405 SH   DFND 5 3,405 0 0
GATX CORP SC 361448103 29 600 SH   DFND 7 600 0 0
GENERAL DYNAMICS CORP SC 369550108 21 158 SH   DFND 5 158 0 0
GENERAL DYNAMICS CORP SC 369550108 75 573 SH   DFND 8 573 0 0
GENERAL DYNAMICS CORP SC 369550108 227 1,725 SH   OTR 5 1,725 0 0
GENERAL ELECTRIC CO SC 369604103 709 22,291 SH   DFND 4 22,291 0 0
GENERAL ELECTRIC CO SC 369604103 6,454 203,028 SH   DFND 5 198,201 0 4,827
GENERAL ELECTRIC CO SC 369604103 6,204 195,156 SH   DFND 7 195,156 0 0
GENERAL ELECTRIC CO SC 369604103 4,715 148,321 SH   DFND 8 143,416 0 4,905
GENERAL ELECTRIC CO SC 369604103 1,316 41,392 SH   OTR 4 41,392 0 0
GENERAL ELECTRIC CO SC 369604103 2,641 83,077 SH   OTR 5 83,077 0 0
GENERAL ELECTRIC CO SC 369604103 200 6,300 SH   OTR 7 6,300 0 0
GENERAL ELECTRIC CO SC 369604103 36 1,144 SH   OTR 8 1,144 0 0
GENERAL GROWTH PPTYS NEW SRE 370023103 0 4 SH   DFND 5 4 0 0
GENERAL MILLS INC SC 370334104 402 6,346 SH   DFND 5 4,886 0 1,460
GENERAL MILLS INC SC 370334104 281 4,429 SH   DFND 8 4,429 0 0
GENERAL MILLS INC SC 370334104 74 1,172 SH   OTR 4 1,172 0 0
GENERAL MILLS INC SC 370334104 380 6,000 SH   OTR 5 6,000 0 0
GENERAL MOTORS CO SC 37045V100 25 782 SH   DFND 5 782 0 0
GENERAL MOTORS CO SC 37045V100 31 980 SH   DFND 8 980 0 0
GENESIS ENERGY LP SML 371927104 9 275 SH   DFND 5 275 0 0
GENESIS ENERGY LP SML 371927104 27 850 SH   DFND 8 425 0 425
GENOMIC HEALTH INC COM SC 37244C101 1 50 SH   DFND 5 50 0 0
GENOMIC HEALTH INC COM SC 37244C101 25 1,020 SH   DFND 7 1,020 0 0
GENUINE PARTS CO SC 372460105 69 699 SH   DFND 5 699 0 0
GEO GROUP INC SRE 36162J106 7 199 SH   DFND 5 199 0 0
GILEAD SCIENCES SC 375558103 4,409 48,000 SH   DFND 3,5 48,000 0 0
GILEAD SCIENCES SC 375558103 1,811 19,710 SH   DFND 4 19,710 0 0
GILEAD SCIENCES SC 375558103 135,501 1,475,083 SH   DFND 5 1,475,083 0 0
GILEAD SCIENCES SC 375558103 132 1,434 SH   DFND 7 1,434 0 0
GILEAD SCIENCES SC 375558103 1,756 19,121 SH   DFND 8 19,121 0 0
GILEAD SCIENCES SC 375558103 184 2,000 SH   OTR 8 2,000 0 0
GILEAD SCIENCES INC SC 375558103 13,779 150,000 SH   SOLE 1 150,000 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 43 1,052 SH   DFND 5 1,052 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 554 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 1,139 28,079 SH   DFND 8 28,079 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 61 1,500 SH   OTR 5 1,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 329 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH   OTR 8 455 0 0
GLOBAL PAYMENTS INC SC 37940X102 8 124 SH   DFND 5 124 0 0
GLOBAL PAYMENTS INC SC 37940X102 39 600 SH   DFND 8 600 0 0
GLOBUS MED INC SC 379577208 6 269 SH   DFND 4 269 0 0
GOGO INC SC 38046C109 3 300 SH   OTR 8 300 0 0
GOLDCORP INC SNC 380956409 7 450 SH   OTR 5 450 0 0
GOLDMAN SACHS GROUP SC 38141G104 338 2,153 SH   DFND 5 2,153 0 0
GOLDMAN SACHS GROUP SC 38141G104 278 1,770 SH   DFND 8 1,770 0 0
GOLDMAN SACHS GROUP SC 38141G104 61 387 SH   OTR 4 387 0 0
GOLDMAN SACHS GROUP SC 38141G104 31 200 SH   OTR 5 200 0 0
GOVERNMENT PROPERTIES IN SC 38376A103 5,267 295,066 SH   SOLE 1 295,066 0 0
GP STRATEGIES CORP SC 36225V104 135 4,910 SH   OTR 7 0 0 4,910
GRACO INC SC 384109104 4 53 SH   DFND 5 53 0 0
GRAHAM HOLDINGS CO SC 384637104 42 88 SH   DFND 5 88 0 0
GREEN PLAINS INC BC 393222AD6 4,046 4,150,000 SH   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 6,611 414,200 SH   DFND 3,5 0 0 414,200
GRIFOLS SA ADR SA 398438408 43 2,781 SH   DFND 5 2,781 0 0
GRUBHUB INC SC 400110102 11 454 SH   DFND 5 454 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 7,827 52,124 SH   DFND 5 52,124 0 0
GRUPO TELEVISA ADR SA 40049J206 9,496 345,800 SH   DFND 5 345,800 0 0
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 1,765 90,041 SH   SOLE 1 90,041 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W841 71 492 SH   DFND 5 492 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 102 1,300 SH   DFND 8 1,300 0 0
GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 5,348 314,754 SH   SOLE 1 314,754 0 0
HACKETT GROUP INC SC 404609109 12 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 2 46 SH   DFND 5 46 0 0
HAIN CELESTIAL GRP INC SC 405217100 16 393 SH   DFND 5 393 0 0
HALLIBURTON CO. SC 406216101 231 6,455 SH   DFND 5 6,455 0 0
HALLIBURTON CO. SC 406216101 208 5,828 SH   DFND 8 5,828 0 0
HALYARD HEALTH INC SC 40650V100 3 111 SH   DFND 5 111 0 0
HALYARD HEALTH INC SC 40650V100 2 75 SH   DFND 7 75 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 7 348 SH   DFND 5 348 0 0
HARRIS CORP DEL SC 413875105 25 315 SH   DFND 5 315 0 0
HARRIS CORP DEL SC 413875105 17 212 SH   OTR 4 212 0 0
HARTFORD FINL SVS GRP SC 416515104 11 233 SH   DFND 5 233 0 0
HARTFORD FINL SVS GRP SC 416515104 9 198 SH   DFND 8 198 0 0
HARTFORD FINL SVS GRP SC 416515104 92 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 43 531 SH   DFND 5 531 0 0
HASBRO INC SC 418056107 26 322 SH   OTR 8 322 0 0
HCA HOLDINGS INC SC 40412C101 285 3,655 SH   DFND 5 3,655 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 3 40 SH   DFND 5 40 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 52 766 SH   DFND 8 766 0 0
HEALTHCARE RLTY TR SC 421946104 302 9,778 SH   DFND 4 9,778 0 0
HEARTWARE INTL INC SC 422368100 7 230 SH   DFND 7 230 0 0
HEICO CORPORATION SC 422806109 275 4,569 SH   DFND 4 0 0 4,569
HEICO CORPORATION SC 422806109 79 1,318 SH   DFND 6 1,318 0 0
HEICO CORPORATION SC 422806109 216 3,598 SH   OTR 5 0 0 3,598
HELMERICH & PAYNE SC 423452101 23 400 SH   DFND 4 400 0 0
HENRY JACK & ASSOC INC COM SC 426281101 8,731 103,239 SH   DFND 5 103,239 0 0
HENRY SCHEIN INC SC 806407102 303 1,755 SH   DFND 5 1,755 0 0
HENRY SCHEIN INC SC 806407102 112 648 SH   DFND 8 648 0 0
HERSHEY COMPANY SC 427866108 4,506 48,934 SH   SOLE 1 48,934 0 0
HESS CORP SC 42809H107 18 346 SH   DFND 5 346 0 0
HESS CORP SC 42809H107 22 425 SH   OTR 4 425 0 0
HESS CORP SC 42809H107 527 10,000 SH   SOLE 1 10,000 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 5,344 301,400 SH   DFND 3,5 301,400 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 359 20,230 SH   DFND 4 20,230 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 167,078 9,423,459 SH   DFND 5 9,423,459 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 455 25,676 SH   DFND 7 25,676 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 1,575 88,815 SH   DFND 8 88,815 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 62 3,500 SH   OTR 5 3,500 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 66 3,711 SH   OTR 7 3,711 0 0
HEWLETT PACKARD ENTERPRISE CO SC 42824C109 1,028 58,000 SH   SOLE 1 58,000 0 0
HEXCEL CORP NEW SC 428291108 50 1,139 SH   DFND 5 1,139 0 0
HEXCEL CORP NEW SC 428291108 22 500 SH   DFND 8 500 0 0
HI-CRUSH PARTNERS LP SML 428337109 0 25 SH   DFND 5 25 0 0
HMS HLDGS CORP SC 40425J101 19 1,320 SH   DFND 7 1,320 0 0
HOLLYFRONTIER CORP SC 436106108 3 84 SH   DFND 8 84 0 0
HOLOGIC INC SC 436440101 52 1,500 SH   DFND 5 1,500 0 0
HOLOGIC INC SC 436440AG6 12,396 10,000,000 PRN   SOLE 1 10,000,000 0 0
HOME BANCSHARES INC SC 436893200 164 3,993 SH   DFND 8 3,993 0 0
HOME DEPOT SC 437076102 3,109 23,303 SH   DFND 5 23,303 0 0
HOME DEPOT SC 437076102 100 749 SH   DFND 7 749 0 0
HOME DEPOT SC 437076102 2,793 20,935 SH   DFND 8 20,935 0 0
HOME DEPOT SC 437076102 534 4,000 SH   OTR 4 4,000 0 0
HOME DEPOT SC 437076102 4,099 30,720 SH   OTR 5 1,330 0 29,390
HOME DEPOT SC 437076102 45 336 SH   OTR 8 336 0 0
HONDA MOTOR CO LTD ADR SA 438128308 17 637 SH   DFND 8 637 0 0
HONEYWELL INTL INC SC 438516106 1,493 13,320 SH   DFND 5 13,320 0 0
HONEYWELL INTL INC SC 438516106 197 1,760 SH   DFND 7 1,760 0 0
HONEYWELL INTL INC SC 438516106 503 4,491 SH   DFND 8 4,491 0 0
HONEYWELL INTL INC SC 438516106 34 300 SH   OTR 4 300 0 0
HORACE MANN EDUCATORS CORP SC 440327104 3 92 SH   DFND 5 92 0 0
HORMEL FOODS CORP SC 440452100 240 5,550 SH   DFND 5 5,550 0 0
HP INC SC 40434L105 43 3,500 SH   DFND 4 3,500 0 0
HP INC SC 40434L105 20 1,629 SH   DFND 5 1,629 0 0
HP INC SC 40434L105 279 22,666 SH   DFND 7 22,666 0 0
HP INC SC 40434L105 43 3,500 SH   OTR 5 3,500 0 0
HP INC SC 40434L105 46 3,711 SH   OTR 7 3,711 0 0
HP INC SC 40434L105 6,160 500,000 SH   SOLE 1 500,000 0 0
HSBC HLDGS PLC ADR SA 404280406 6,383 205,113 SH   DFND 4 205,113 0 0
HSBC HLDGS PLC ADR SA 404280406 61,076 1,962,608 SH   DFND 5 1,952,418 0 10,190
HSBC HLDGS PLC ADR SA 404280406 296 9,500 SH   DFND 6 9,500 0 0
HSBC HLDGS PLC ADR SA 404280406 1,743 56,018 SH   DFND 7 56,018 0 0
HSBC HLDGS PLC ADR SA 404280406 11,654 374,496 SH   DFND 8 373,326 0 1,170
HSBC HLDGS PLC ADR SA 404280406 1,283 41,243 SH   OTR 4 41,243 0 0
HSBC HLDGS PLC ADR SA 404280406 1,352 43,433 SH   OTR 5 43,433 0 0
HSBC HLDGS PLC ADR SA 404280406 64 2,060 SH   OTR 6 2,060 0 0
HSBC HLDGS PLC ADR SA 404280406 1,040 33,405 SH   OTR 7 30,490 0 2,915
HSBC HLDGS PLC ADR SA 404280406 1,311 42,125 SH   OTR 8 42,125 0 0
HUBBELL INC SC 443510607 369,609 3,489,180 SH   DFND 5 3,489,180 0 0
HUMANA INC SC 444859102 183 1,000 SH   DFND 8 1,000 0 0
HUNTINGTON BANCSHARES INC SC 446150104 2 236 SH   DFND 5 236 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 46 333 SH   DFND 5 333 0 0
HURON CONSULTING GROUP SC 447462102 5 91 SH   DFND 5 91 0 0
HURON CONSULTING GROUP INC SC 447462AB8 4,772 5,000,000 PRN   SOLE 1 5,000,000 0 0
HYATT HOTELS CORP CL A SC 448579102 15 300 SH   DFND 8 300 0 0
IAC/INTERACTIVECORP SC 44919P508 3,973 84,387 SH   SOLE 1 84,387 0 0
IBERIA BANK CORP SC 450828108 57 1,117 SH   DFND 8 1,117 0 0
ICON PLC SNC G4705A100 760 10,120 SH   DFND 5 10,120 0 0
IDEX CORP SC 45167R104 132 1,590 SH   DFND 4 1,590 0 0
IDEX CORP SC 45167R104 58,342 703,931 SH   DFND 5 703,931 0 0
IDEX CORP SC 45167R104 286 3,450 SH   DFND 7 3,450 0 0
IDEX CORP SC 45167R104 10 125 SH   OTR 1 0 0 125
IDEX CORP SC 45167R104 133 1,600 SH   OTR 8 1,600 0 0
IDEXX LABS CORP SC 45168D104 627 8,010 SH   DFND 4 0 0 8,010
IDEXX LABS CORP SC 45168D104 5 62 SH   DFND 5 62 0 0
IDEXX LABS CORP SC 45168D104 493 6,297 SH   OTR 5 0 0 6,297
IDEXX LABS CORP SC 45168D104 786 10,032 SH   OTR 8 10,032 0 0
IHS INC CL A SC 451734107 824 6,640 SH   DFND 4 0 0 6,640
IHS INC CL A SC 451734107 41 331 SH   DFND 5 331 0 0
IHS INC CL A SC 451734107 648 5,217 SH   OTR 5 0 0 5,217
II - VI INC SC 902104108 4 200 SH   DFND 8 200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 265 2,587 SH   DFND 4 2,587 0 0
ILLINOIS TOOL WORKS INC SC 452308109 548 5,352 SH   DFND 5 5,352 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,773 17,308 SH   DFND 7 17,308 0 0
ILLINOIS TOOL WORKS INC SC 452308109 461 4,497 SH   DFND 8 4,497 0 0
ILLINOIS TOOL WORKS INC SC 452308109 25 243 SH   OTR 4 243 0 0
ILLINOIS TOOL WORKS INC SC 452308109 134 1,305 SH   OTR 7 1,305 0 0
ILLUMINA INC SC 452327109 15 90 SH   DFND 5 90 0 0
ILLUMINA INC SC 452327109 37 230 SH   DFND 7 230 0 0
ILLUMINA INC SC 452327AF6 1,998 2,000,000 PRN   SOLE 1 2,000,000 0 0
IMMUNOGEN INC SC 45253H101 2 210 SH   DFND 5 210 0 0
IMMUNOGEN INC SC 45253H101 19 2,240 SH   DFND 7 2,240 0 0
IMPERIAL OIL LTD NEW SNC 453038408 39 1,155 SH   DFND 5 1,155 0 0
IMPERVA INC SC 45321L100 35 691 SH   OTR 7 0 0 691
INCYTE CORP SC 45337C102 42 585 SH   DFND 5 585 0 0
INFINITY PHARMACEUTICALS SC 45665G303 326 61,888 SH   DFND 7 61,888 0 0
INFOSYS LTD ADR SA 456788108 29 1,502 SH   DFND 5 1,502 0 0
ING GROUP NV SPON ADR SA 456837103 551 46,202 SH   DFND 5 46,202 0 0
ING GROUP NV SPON ADR SA 456837103 105 8,800 SH   DFND 8 8,800 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 2,728 44,000 SH   DFND 3,5 44,000 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 207 3,340 SH   DFND 4 3,340 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 89,147 1,437,615 SH   DFND 5 1,437,615 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 26 425 SH   DFND 7 425 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 961 15,490 SH   DFND 8 15,490 0 0
INGRAM MICRO INC CL A SC 457153104 18 500 SH   DFND 8 500 0 0
INGREDION INC SC 457187102 216 2,020 SH   DFND 4 2,020 0 0
INGREDION INC SC 457187102 95,202 891,488 SH   DFND 5 891,488 0 0
INGREDION INC SC 457187102 439 4,115 SH   DFND 7 4,115 0 0
INGREDION INC SC 457187102 85 800 SH   DFND 8 800 0 0
INGREDION INC SC 457187102 17 160 SH   OTR 1 0 0 160
INGREDION INC SC 457187102 198 1,850 SH   OTR 8 1,850 0 0
INNOVIVA INC. SC 45781M101 79 6,260 SH   DFND 7 6,260 0 0
INOVALON HOLDINGS INC A SC 45781D101 187 10,105 SH   OTR 7 0 0 10,105
INSYS THERAPEUTICS INC SC 45824V209 86 5,400 SH   DFND 5 5,400 0 0
INTEGRATED DEVICE TECH SC 458118AB2 6,173 7,000,000 PRN   SOLE 1 7,000,000 0 0
INTEGRATED DEVICE TECH INC SC 458118106 3 141 SH   DFND 5 141 0 0
INTEL CORP SC 458140100 597 18,444 SH   DFND 3,5 18,444 0 0
INTEL CORP SC 458140100 380 11,751 SH   DFND 4 11,751 0 0
INTEL CORP SC 458140100 2,992 92,501 SH   DFND 5 92,501 0 0
INTEL CORP SC 458140100 478 14,790 SH   DFND 7 14,790 0 0
INTEL CORP SC 458140100 661 20,424 SH   DFND 8 20,424 0 0
INTEL CORP SC 458140100 304 9,408 SH   OTR 4 9,408 0 0
INTEL CORP SC 458140100 155 4,800 SH   OTR 5 4,800 0 0
INTEL CORP SC 458140100 193 5,960 SH   OTR 7 5,960 0 0
INTEL CORPORATION SC 458140100 970 30,000 SH   SOLE 1 30,000 0 0
INTERCEPT PHARMACEUTICALS SC 45845P108 8 65 SH   DFND 7 65 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 113 479 SH   DFND 5 479 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 87 368 SH   DFND 8 368 0 0
INTERDIGITAL INC SC 458660AD9 2,020 2,000,000 PRN   SOLE 1 2,000,000 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,647 10,878 SH   DFND 3,5 10,878 0 0
INTERNATIONAL BUS MACHINES SC 459200101 355 2,344 SH   DFND 4 2,344 0 0
INTERNATIONAL BUS MACHINES SC 459200101 40,294 266,058 SH   DFND 5 265,679 0 379
INTERNATIONAL BUS MACHINES SC 459200101 2,294 15,148 SH   DFND 7 15,148 0 0
INTERNATIONAL BUS MACHINES SC 459200101 844 5,576 SH   DFND 8 5,576 0 0
INTERNATIONAL BUS MACHINES SC 459200101 236 1,561 SH   OTR 4 1,561 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,170 7,724 SH   OTR 5 7,724 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,227 8,102 SH   OTR 7 8,102 0 0
INTERNATIONAL BUS MACHINES SC 459200101 76 502 SH   OTR 8 502 0 0
INTERNATIONAL BUSINESS MACHINE SC 459200101 5,265 34,767 SH   SOLE 1 34,767 0 0
INTERNATIONAL HOTELS GROUP SA 45857P509 19 453 SH   DFND 5 453 0 0
INTERNATIONAL PAPER SC 460146103 90 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 269 6,564 SH   DFND 5 6,564 0 0
INTERNATIONAL PAPER SC 460146103 305 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 18 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 44 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 13 554 SH   DFND 5 554 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 399 3,509 SH   DFND 5 3,509 0 0
INTUIT SC 461202103 91 871 SH   DFND 5 871 0 0
INTUIT SC 461202103 116 1,112 SH   DFND 8 1,112 0 0
INTUIT SC 461202103 16 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 71 118 SH   DFND 5 118 0 0
INTUITIVE SURGICAL SC 46120E602 60 100 SH   DFND 7 100 0 0
INTUITIVE SURGICAL SC 46120E602 60 100 SH   OTR 8 100 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 20,445 1,901,832 SH   SOLE 1 1,901,832 0 0
INVESCO LTD ADR SA G491BT108 27 885 SH   DFND 5 885 0 0
INVESCO LTD ADR SA G491BT108 323 10,490 SH   DFND 8 10,490 0 0
INVESCO SEN INCOME TRUST SC 46131H107 13,369 3,309,239 SH   SOLE 1 3,309,239 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 117 29,000 SH   DFND 5 29,000 0 0
INVESCO VAN KAMP CEF FFF 46132R104 249 23,161 SH   DFND 5 23,161 0 0
INVIVO THERAPEUTICS HLDS SC 46186M209 2 315 SH   DFND 5 315 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 5 111 SH   DFND 5 111 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 25 625 SH   DFND 7 625 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 36 900 SH   OTR 5 900 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 32 1,495 SH   DFND 5 1,495 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 8,900 364,000 SH   DFND 7 364,000 0 0
IRON MTN INC SRE 46284V101 63 1,864 SH   DFND 5 1,864 0 0
IRONWOOD PHARMACEUTICAL SC 46333X108 22 2,045 SH   DFND 7 2,045 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 309 2,930 SH   DFND 5 2,930 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 178 1,690 SH   OTR 5 1,690 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 149 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 7 200 SH   DFND 5 200 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 31 400 SH   DFND 8 400 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 158 3,800 SH   DFND 8 3,800 0 0
ISHARES CORE US AGGREGATE FEF 464287226 49 446 SH   DFND 5 446 0 0
ISHARES CORE US AGGREGATE FEF 464287226 138 1,245 SH   DFND 8 1,245 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 446 18,328 SH   DFND 5 18,328 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 11 90 SH   DFND 5 90 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 55 469 SH   DFND 8 469 0 0
ISHARES DJ MED FET 464288810 390 3,185 SH   DFND 5 3,185 0 0
ISHARES DJ SEL FET 464287168 510 6,250 SH   DFND 5 6,250 0 0
ISHARES DOW JONES U.S. ETF FET 464287846 20 198 SH   DFND 5 198 0 0
ISHARES FLOATING RATE NOTE FEF 46429B655 101 2,000 SH   DFND 5 2,000 0 0
ISHARES GOLD TRUST FET 464285105 738 62,153 SH   DFND 5 62,153 0 0
ISHARES GOLDMAN SACHS FET 464287515 175 1,739 SH   OTR 4 1,739 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 256 3,136 SH   SOLE 1 3,136 0 0
I-SHARES IBOXX HY FEF 464288513 6,135 75,101 SH   DFND 5 74,221 0 880
I-SHARES IBOXX HY FEF 464288513 3,444 42,155 SH   DFND 8 42,155 0 0
ISHARES INC EM MKT MIN VOL FEN 464286533 144 2,800 SH   DFND 8 2,800 0 0
ISHARES INC MSCI S KOREA FEN 464286772 3 50 SH   DFND 5 50 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 3 250 SH   DFND 5 250 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 21 1,950 SH   DFND 8 1,950 0 0
ISHARES INT GOV/CRED FEF 464288612 69 614 SH   DFND 5 614 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 93 3,200 SH   DFND 5 3,200 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 311 3,655 SH   DFND 5 3,655 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 179 2,100 SH   OTR 5 2,100 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 10 90 SH   DFND 5 90 0 0
ISHARES MSCI ACJPN ETF FEN 464288182 195 3,569 SH   DFND 8 3,569 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 4,554 115,345 SH   DFND 5 115,345 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 127 2,260 SH   DFND 5 2,260 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 5,892 105,100 SH   DFND 8 105,100 0 0
ISHARES MSCI ALL COUNTRY W FEN 464286525 10,219 139,049 SH   DFND 5 132,763 0 6,286
ISHARES MSCI ALL COUNTRY W FEN 464286525 260 3,532 SH   DFND 8 3,532 0 0
ISHARES MSCI EAFE ETF SC 464287465 106 1,854 SH   SOLE 1 1,854 0 0
ISHARES MSCI EAFE MIN VOL FEN 46429B689 73 1,099 SH   DFND 8 1,099 0 0
ISHARES MSCI EAFE SM FET 464288273 48,050 964,850 SH   DFND 5 964,850 0 0
ISHARES MSCI EAFE SM FET 464288273 90 1,800 SH   DFND 8 1,800 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 84 2,461 SH   SOLE 1 2,461 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 103,112 3,010,558 SH   DFND 5 3,010,558 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 266 7,778 SH   DFND 8 7,778 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 26 750 SH   OTR 1 750 0 0
ISHARES MSCI EMU FEN 464286608 416,241 12,103,538 SH   DFND 5 12,103,538 0 0
ISHARES MSCI EMU FEN 464286608 8 219 SH   DFND 8 219 0 0
ISHARES MSCI GERMAN INDEX FEN 464286806 3 100 SH   DFND 5 100 0 0
ISHARES MSCI GROWTH FEN 464288885 72 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN ETF SC 464286848 37,082 3,250,000 SH   SOLE 1 3,250,000 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 364,815 31,973,300 SH   DFND 5 31,973,300 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 57 5,000 SH   DFND 8 5,000 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 5,854 100,861 SH   DFND 5 100,861 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 19,069 486,200 SH   DFND 3,5 486,200 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 184 1,645 SH   DFND 4 1,645 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 180 1,608 SH   DFND 5 1,608 0 0
ISHARES RUSS 1000 INDEX FET 464287622 2,294 20,112 SH   DFND 5 20,112 0 0
ISHARES RUSS 1000 INDEX FET 464287622 91 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 ETF SC 464287655 27 241 SH   SOLE 1 241 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 40 300 SH   DFND 5 300 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 231 2,476 SH   DFND 5 2,476 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 6 62 SH   DFND 8 62 0 0
ISHARES RUSSELL MICROCAP FET 464288869 75 1,100 SH   DFND 8 1,100 0 0
ISHARES RUSSELL MID IND GR FET 464287481 481 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 70 430 SH   DFND 4 430 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 587 3,605 SH   DFND 5 3,605 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 49 303 SH   DFND 8 303 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 48 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 28 227 SH   OTR 4 227 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 27,281 242,343 SH   DFND 5 239,143 0 3,200
ISHARES S&P SMCAP 600 INDX FET 464287804 92 818 SH   DFND 8 818 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 50 440 SH   OTR 4 440 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 76 675 SH   OTR 5 675 0 0
ISHARES SHORT-TERM FEE 464288158 181 1,705 SH   DFND 4 1,705 0 0
ISHARES SHORT-TERM FEE 464288158 145 1,370 SH   DFND 5 1,370 0 0
ISHARES SILVER TR FET 46428Q109 43 2,925 SH   DFND 5 2,925 0 0
ISHARES TR 20+YRS TRS BD FEF 464287432 39 297 SH   DFND 8 297 0 0
ISHARES TR BRC 0-5 YR TIP FEF 46429B747 161 1,595 SH   DFND 5 1,595 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 49 400 SH   DFND 5 400 0 0
ISHARES TR DJ US TELECOM FET 464287713 14 450 SH   DFND 5 450 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 133 2,558 SH   DFND 8 2,558 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803 74 3,120 SH   DFND 5 3,120 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 53 202 SH   DFND 8 202 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 58 224 SH   OTR 4 224 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 2,604 26,101 SH   DFND 5 25,374 0 727
ISHARES TR RUSSELL 1000GRW FET 464287614 9,756 97,774 SH   DFND 8 97,774 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 15 155 SH   DFND 4 155 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 1,321 13,373 SH   DFND 5 13,373 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 324 3,276 SH   DFND 8 3,276 0 0
ISHARES TR RUSSELL 2000 FET 464287655 48 435 SH   DFND 4 435 0 0
ISHARES TR RUSSELL 2000 FET 464287655 3,381 30,561 SH   DFND 5 30,561 0 0
ISHARES TR RUSSELL 2000 FET 464287655 108 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 436 3,945 SH   DFND 8 3,945 0 0
ISHARES TR S&P 500 INDEX FET 464287200 44,135 213,575 SH   DFND 3,5 213,575 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,227 5,936 SH   DFND 5 5,936 0 0
ISHARES TR S&P 500 INDEX FET 464287200 768 3,717 SH   DFND 7 3,717 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,984 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P GBL HLTHCR FET 464287325 161 1,674 SH   DFND 5 1,674 0 0
ISHARES TR S&P GL INDUSTR FET 464288729 49 700 SH   DFND 8 700 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 10,521 72,966 SH   DFND 5 70,466 0 2,500
ISHARES TR S&P MIDCAP 400 FET 464287507 7,529 52,219 SH   DFND 8 52,219 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 75 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 728 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 107 2,752 SH   DFND 5 2,752 0 0
ISHARES TR US PFD STK IDX FEF 464288687 1,838 47,093 SH   DFND 8 47,093 0 0
ISHARES TR USA MIN VOL ID FET 46429B697 583 13,280 SH   DFND 5 13,280 0 0
ISHARES TR USA MIN VOL ID FET 46429B697 175 3,993 SH   DFND 8 3,993 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 359 8,000 SH   DFND 8 8,000 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 937 24,000 SH   SOLE 1 24,000 0 0
ISHARES US REAL ESTATE ETF FET 464287739 137 1,759 SH   DFND 5 1,759 0 0
ISHARES US REAL ESTATE ETF FET 464287739 146 1,875 SH   DFND 8 1,875 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 20,583 360,100 SH   DFND 3,5 360,100 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,006 52,589 SH   DFND 5 52,589 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 1,747 30,555 SH   DFND 7 30,555 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 1,093 19,127 SH   DFND 8 19,127 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 5,552 97,125 SH   OTR 5 97,125 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 638 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 7 125 SH   OTR 8 125 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 8,207 955,412 SH   DFND 5 955,412 0 0
ITC HOLDINGS CORP SC 465685105 5 123 SH   DFND 5 123 0 0
ITT CORP SC 450911201 4 120 SH   DFND 5 120 0 0
ITT CORP SC 450911201 24 650 SH   OTR 4 650 0 0
ITURAN LOC & CONTROL SNC M6158M104 1 37 SH   DFND 5 37 0 0
J B HUNT TRANSPORT SVCS SC 445658107 6 76 SH   DFND 5 76 0 0
J B HUNT TRANSPORT SVCS SC 445658107 9 112 SH   DFND 8 112 0 0
J C PENNEY & CO SC 708160106 1 56 SH   DFND 8 56 0 0
J C PENNEY & CO SC 708160106 6 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 3 52 SH   DFND 5 52 0 0
JABIL CIRCUIT INC SC 466313103 29 1,500 SH   DFND 4 1,500 0 0
JABIL CIRCUIT INC SC 466313103 27 1,400 SH   DFND 5 1,400 0 0
JABIL CIRCUIT INC SC 466313103 983 51,000 SH   SOLE 1 51,000 0 0
JACOBS ENGR GROUP INC SC 469814107 50 1,148 SH   DFND 4 1,148 0 0
JACOBS ENGR GROUP INC SC 469814107 51 1,160 SH   DFND 8 1,160 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107 8 251 SH   DFND 5 251 0 0
JARDEN CORP SC 471109108 2 31 SH   DFND 5 31 0 0
JAZZ INVESTMENTS I LTD SC 472145AB7 5,060 5,000,000 PRN   SOLE 1 5,000,000 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 21 162 SH   DFND 5 162 0 0
JEFFERIES GROUP LLC SC 472319AG7 2,987 3,000,000 PRN   SOLE 1 3,000,000 0 0
JETBLUE AIRWAYS CORP SC 477143101 494 23,375 SH   DFND 8 23,375 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 8 141 SH   DFND 5 141 0 0
JOHNSON & JOHNSON SC 478160104 1,795 16,589 SH   DFND 4 16,589 0 0
JOHNSON & JOHNSON SC 478160104 51,585 476,760 SH   DFND 5 476,760 0 0
JOHNSON & JOHNSON SC 478160104 1,528 14,120 SH   DFND 7 14,120 0 0
JOHNSON & JOHNSON SC 478160104 2,059 19,027 SH   DFND 8 19,027 0 0
JOHNSON & JOHNSON SC 478160104 1,254 11,585 SH   OTR 4 11,585 0 0
JOHNSON & JOHNSON SC 478160104 17,765 164,189 SH   OTR 5 158,852 0 5,337
JOHNSON & JOHNSON SC 478160104 312 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 119 1,103 SH   OTR 8 1,103 0 0
JOHNSON & JOHNSON SC 478160104 4,577 42,298 SH   SOLE 1 42,298 0 0
JOHNSON CONTROLS SC 478366107 118 3,029 SH   DFND 5 3,029 0 0
JOHNSON CONTROLS SC 478366107 1,060 27,213 SH   DFND 8 27,213 0 0
JONES LANG LASALLE INC COM SC 48020Q107 2 16 SH   DFND 5 16 0 0
JPMORGAN CHASE & CO SC 46625H100 3,855 65,100 SH   DFND 3,5 65,100 0 0
JPMORGAN CHASE & CO SC 46625H100 391 6,602 SH   DFND 4 6,602 0 0
JPMORGAN CHASE & CO SC 46625H100 116,900 1,973,997 SH   DFND 5 1,973,997 0 0
JPMORGAN CHASE & CO SC 46625H100 78 1,316 SH   DFND 7 1,316 0 0
JPMORGAN CHASE & CO SC 46625H100 5,100 86,126 SH   DFND 8 86,126 0 0
JPMORGAN CHASE & CO SC 46625H100 269 4,545 SH   OTR 4 4,545 0 0
JPMORGAN CHASE & CO SC 46625H100 957 16,165 SH   OTR 5 8,652 0 7,513
JPMORGAN CHASE & CO SC 46625H100 2,339 39,491 SH   OTR 8 39,491 0 0
JUNIPER NETWORKS SC 48203R104 5 196 SH   DFND 5 196 0 0
JUNO THERAPEUTICS INC SC 48205A109 145 3,809 SH   DFND 5 3,809 0 0
KANSAS CITY SOUTHERN SC 485170302 158 1,844 SH   DFND 5 1,844 0 0
KANSAS CITY SOUTHERN SC 485170302 60 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 195 5,100 SH   DFND 4 5,100 0 0
KAR AUCTION SERVICE SC 48238T109 84,927 2,226,725 SH   DFND 5 2,226,725 0 0
KAR AUCTION SERVICE SC 48238T109 416 10,915 SH   DFND 7 10,915 0 0
KAR AUCTION SERVICE SC 48238T109 15 400 SH   OTR 1 0 0 400
KAR AUCTION SERVICE SC 48238T109 195 5,125 SH   OTR 8 5,125 0 0
KARYOPHARM THERAPEUTICS IN SC 48576U106 22 2,505 SH   DFND 7 2,505 0 0
KB HOME SC 48666KAS8 1,797 2,000,000 PRN   SOLE 1 2,000,000 0 0
KELLOGG CO SC 487836108 311 4,062 SH   DFND 5 4,062 0 0
KELLOGG CO SC 487836108 14 186 SH   DFND 7 186 0 0
KELLOGG CO SC 487836108 57 750 SH   DFND 8 750 0 0
KERYX BIOPHARMACEUTICA SC 492515101 11 2,355 SH   DFND 5 2,355 0 0
KEYCORP NEW SC 493267108 7,948 719,926 SH   DFND 4 719,926 0 0
KEYCORP NEW SC 493267108 60,775 5,505,016 SH   DFND 5 5,469,536 0 35,480
KEYCORP NEW SC 493267108 370 33,478 SH   DFND 6 33,478 0 0
KEYCORP NEW SC 493267108 2,181 197,547 SH   DFND 7 197,547 0 0
KEYCORP NEW SC 493267108 15,023 1,360,804 SH   DFND 8 1,354,864 0 5,940
KEYCORP NEW SC 493267108 16,588 1,502,545 SH   OTR 1 1,502,545 0 0
KEYCORP NEW SC 493267108 980 88,762 SH   OTR 4 88,762 0 0
KEYCORP NEW SC 493267108 1,647 149,165 SH   OTR 5 149,165 0 0
KEYCORP NEW SC 493267108 91 8,226 SH   OTR 6 8,226 0 0
KEYCORP NEW SC 493267108 1,315 119,069 SH   OTR 7 105,457 0 13,612
KEYCORP NEW SC 493267108 1,748 158,347 SH   OTR 8 158,347 0 0
KEYW HOLDING CORP SC 493723100 1 170 SH   DFND 4 170 0 0
KFORCE INC COMMON SC 493732101 4 190 SH   DFND 5 190 0 0
KIMBERLY-CLARK CORP SC 494368103 35,706 265,450 SH   DFND 5 265,450 0 0
KIMBERLY-CLARK CORP SC 494368103 81 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP SC 494368103 1,120 8,325 SH   DFND 8 8,325 0 0
KIMBERLY-CLARK CORP SC 494368103 47 351 SH   OTR 8 351 0 0
KIMBERLY-CLARK CORP SC 494368103 11,435 85,011 SH   SOLE 1 85,011 0 0
KIMCO REALTY CORP SC 49446R109 403 14,000 SH   DFND 8 14,000 0 0
KINDER MORGAN INC SC 49456B101 185 10,362 SH   DFND 5 10,362 0 0
KINDER MORGAN INC SC 49456B101 111 6,232 SH   DFND 7 6,232 0 0
KINDER MORGAN INC SC 49456B101 419 23,456 SH   DFND 8 23,456 0 0
KINDER MORGAN INC SC 49456B101 111 6,233 SH   OTR 7 6,233 0 0
KINDRED HEALTHCARE INC SC 494580103 19 1,541 SH   DFND 4 1,541 0 0
KINDRED HEALTHCARE INC SC 494580103 5 428 SH   DFND 5 428 0 0
KINDRED HEALTHCARE INC SC 494580103 19 1,511 SH   OTR 5 1,511 0 0
KIRBY CORP SC 497266106 163 2,702 SH   DFND 4 235 0 2,467
KIRBY CORP SC 497266106 108 1,799 SH   DFND 5 1,799 0 0
KIRBY CORP SC 497266106 68 1,135 SH   DFND 8 1,135 0 0
KIRBY CORP SC 497266106 116 1,932 SH   OTR 5 0 0 1,932
KIRBY CORP SC 497266106 15 250 SH   OTR 7 250 0 0
KITE PHARMA INC SC 49803L109 1 17 SH   DFND 5 17 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 3,758 260,783 SH   SOLE 1 260,783 0 0
KLA-TENCOR CORP SC 482480100 13 181 SH   DFND 5 181 0 0
KLA-TENCOR CORP SC 482480100 7 100 SH   DFND 8 100 0 0
KNIGHT TRANSPORT SC 499064103 45 1,705 SH   DFND 5 1,705 0 0
KOHL'S CORP SC 500255104 634 13,597 SH   DFND 3,5 13,597 0 0
KOHL'S CORP SC 500255104 15 320 SH   DFND 5 320 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 101 3,551 SH   DFND 5 3,551 0 0
KORN FERRY INTL COM NEW SC 500643200 6 197 SH   DFND 5 197 0 0
KRAFT HEINZ CO SC 500754106 433 5,508 SH   DFND 5 5,508 0 0
KRAFT HEINZ CO SC 500754106 310 3,948 SH   DFND 7 3,948 0 0
KRAFT HEINZ CO SC 500754106 424 5,401 SH   DFND 8 5,401 0 0
KRAFT HEINZ CO SC 500754106 186,184 2,369,955 SH   OTR 1 2,369,955 0 0
KRAFT HEINZ CO SC 500754106 169 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 31 398 SH   OTR 7 398 0 0
KRISPY KREME DOUGHNUTS INC SC 501014104 2 146 SH   DFND 5 146 0 0
KROGER CO SC 501044101 155 4,044 SH   DFND 5 4,044 0 0
KROGER CO SC 501044101 57 1,500 SH   DFND 8 1,500 0 0
L BRANDS INC SC 501797104 1 10 SH   DFND 4 10 0 0
L BRANDS INC SC 501797104 498 5,667 SH   DFND 5 5,667 0 0
L BRANDS INC SC 501797104 327 3,726 SH   DFND 8 3,726 0 0
L BRANDS INC SC 501797104 34 384 SH   OTR 4 384 0 0
L BRANDS INC SC 501797104 10 115 SH   OTR 8 115 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 95 805 SH   DFND 5 805 0 0
LA QUINTA HLDGS INC SC 50420D108 5 362 SH   DFND 4 362 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 114 975 SH   DFND 4 975 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 62,202 531,053 SH   DFND 5 531,053 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 228 1,950 SH   DFND 7 1,950 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 35 300 SH   DFND 8 300 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 11 95 SH   OTR 1 0 0 95
LAB CORP OF AMER HLDGS NEW SC 50540R409 111 950 SH   OTR 8 950 0 0
LACLEDE GROUP INC SC 505597104 7 109 SH   DFND 5 109 0 0
LAM RESEARCH CORP SC 512807108 1,032 12,500 SH   SOLE 1 12,500 0 0
LANDSTAR SYS INC SC 515098101 3,344 51,761 SH   DFND 5 51,761 0 0
LAS VEGAS SANDS SC 517834107 13 247 SH   DFND 8 247 0 0
LEAPFROG ENTERPRISES SC 52186N106 0 160 SH   DFND 4 160 0 0
LEAPFROG ENTERPRISES SC 52186N106 0 80 SH   DFND 8 80 0 0
LEAPFROG ENTERPRISES SC 52186N106 0 320 SH   OTR 4 320 0 0
LEAR CORP SC 521865204 85 768 SH   DFND 8 768 0 0
LEAR CORP SC 521865204 989 8,900 SH   SOLE 1 8,900 0 0
LEGACY RESERVES LP SML 524707304 3 3,000 SH   DFND 5 3,000 0 0
LEGG MASON BW GLOBAL INCOME OP SC 52469B100 5,002 405,024 SH   SOLE 1 405,024 0 0
LEGG MASON INC SC 524901105 26 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 35 715 SH   DFND 5 715 0 0
LENNAR CORP SC 526057104 1,330 27,500 SH   DFND 8 27,500 0 0
LENNAR CORP CL B SC 526057302 8 200 SH   DFND 8 200 0 0
LEUCADIA NATL CORP SC 527288104 43 2,682 SH   DFND 5 2,682 0 0
LEXMARK INTL INC SC 529771107 13 400 SH   DFND 5 400 0 0
LG DISPLAY CO LTD ADR SA 50186V102 992 86,800 SH   DFND 3,5 86,800 0 0
LIBERTY BROADBAND CORP SC 530307107 0 8 SH   DFND 5 8 0 0
LIBERTY BROADBAND CORP SC 530307305 2 39 SH   DFND 5 39 0 0
LIBERTY INTERACT QVC GRP-A SC 53071M104 131 5,169 SH   DFND 5 5,169 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 19,128 30,500,000 PRN   SOLE 1 30,500,000 0 0
LIBERTY MEDIA CORP SER C SC 531229300 7 190 SH   DFND 5 190 0 0
LIBERTY SPINCO INC CL A SC 531229102 2 47 SH   DFND 5 47 0 0
LIBERTY VENTURE-SER A SC 53071M880 9 224 SH   DFND 5 224 0 0
LIFELOCK INC SC 53224V100 6 536 SH   DFND 5 536 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 10 92 SH   DFND 4 92 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 8 75 SH   DFND 5 75 0 0
LILLY ELI & CO SC 532457108 9 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 724 10,056 SH   DFND 5 10,056 0 0
LILLY ELI & CO SC 532457108 2,177 30,233 SH   DFND 7 30,233 0 0
LILLY ELI & CO SC 532457108 1,589 22,065 SH   DFND 8 22,065 0 0
LILLY ELI & CO SC 532457108 91 1,260 SH   OTR 4 1,260 0 0
LILLY ELI & CO SC 532457108 385 5,344 SH   OTR 7 5,344 0 0
LINCOLN ELEC HLDG SC 533900106 6 110 SH   DFND 5 110 0 0
LINCOLN NATIONAL CORP IND SC 534187109 156 3,988 SH   DFND 5 3,988 0 0
LINCOLN NATIONAL CORP IND SC 534187109 661 16,850 SH   DFND 7 16,850 0 0
LINCOLN NATIONAL CORP IND SC 534187109 32 824 SH   DFND 8 824 0 0
LINCOLN NATIONAL CORP IND SC 534187109 135 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 47 1,200 SH   OTR 8 1,200 0 0
LINKEDIN CORP SC 53578A108 19 169 SH   DFND 5 169 0 0
LINKEDIN CORP SC 53578A108 1,003 8,770 SH   OTR 7 0 0 8,770
LINKEDIN CORP SC 53578AAB4 24,301 27,000,000 PRN   SOLE 1 27,000,000 0 0
LINN ENERGY LLC SML 536020100 1 1,950 SH   OTR 5 1,950 0 0
LITTELFUSE INC COM SC 537008104 5 42 SH   DFND 5 42 0 0
LITTELFUSE INC COM SC 537008104 114 930 SH   DFND 8 930 0 0
LIVE NATION ENTERTAINMEN SC 538034AJ8 12,989 13,000,000 PRN   SOLE 1 13,000,000 0 0
LKQ CORP SC 501889208 6 195 SH   DFND 4 195 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 2 433 SH   DFND 5 433 0 0
LOCKHEED MARTIN CORP SC 539830109 34,294 154,827 SH   DFND 5 154,827 0 0
LOCKHEED MARTIN CORP SC 539830109 1,269 5,730 SH   DFND 8 5,730 0 0
LOCKHEED MARTIN CORP SC 539830109 200,247 904,049 SH   OTR 1 904,049 0 0
LOCKHEED MARTIN CORP SC 539830109 222 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 33 149 SH   OTR 8 149 0 0
LOCKHEED MARTIN CORP SC 539830109 8,615 38,893 SH   SOLE 1 38,893 0 0
LOEWS CORP SC 540424108 28 736 SH   DFND 5 736 0 0
LOWES COS INC SC 548661107 8,738 115,355 SH   DFND 4 115,355 0 0
LOWES COS INC SC 548661107 64,766 855,003 SH   DFND 5 849,640 0 5,363
LOWES COS INC SC 548661107 464 6,125 SH   DFND 6 6,125 0 0
LOWES COS INC SC 548661107 2,401 31,695 SH   DFND 7 31,695 0 0
LOWES COS INC SC 548661107 17,164 226,585 SH   DFND 8 225,615 0 970
LOWES COS INC SC 548661107 18,236 240,745 SH   OTR 1 240,745 0 0
LOWES COS INC SC 548661107 1,165 15,380 SH   OTR 4 15,380 0 0
LOWES COS INC SC 548661107 1,749 23,090 SH   OTR 5 23,090 0 0
LOWES COS INC SC 548661107 92 1,210 SH   OTR 6 1,210 0 0
LOWES COS INC SC 548661107 1,400 18,485 SH   OTR 7 16,570 0 1,915
LOWES COS INC SC 548661107 1,896 25,035 SH   OTR 8 25,035 0 0
LUMENTUM H SC 55024U109 0 3 SH   DFND 5 3 0 0
LUXOTTICA GROUP ADR SA 55068R202 157 2,848 SH   DFND 5 2,848 0 0
LYONDELLBASELL IND NV SNC N53745100 435 5,085 SH   DFND 5 5,085 0 0
LYONDELLBASELL IND NV SNC N53745100 426 4,981 SH   DFND 8 4,981 0 0
LYONDELLBASELL IND NV SNC N53745100 24 279 SH   OTR 8 279 0 0
M&T BANK CORP SC 55261F104 264 2,381 SH   OTR 4 2,381 0 0
MACK CALI REALTY CORP SC 554489104 7 281 SH   DFND 5 281 0 0
MACK CALI REALTY CORP SC 554489104 8 341 SH   DFND 8 341 0 0
MACQUARIE INFRASTRUCTURE SC 55608B105 21 313 SH   DFND 5 313 0 0
MACY'S INC SC 55616P104 3 70 SH   DFND 4 70 0 0
MACY'S INC SC 55616P104 351 7,952 SH   DFND 5 7,952 0 0
MACY'S INC SC 55616P104 12 272 SH   DFND 6 272 0 0
MACY'S INC SC 55616P104 84 1,916 SH   DFND 8 1,916 0 0
MACY'S INC SC 55616P104 0 1 SH   OTR 8 1 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 627 9,112 SH   DFND 5 9,112 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 482 7,000 SH   DFND 7 7,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 180 2,623 SH   DFND 8 1,704 0 919
MAGELLAN MIDSTREAM PTNS SML 559080106 605 8,800 SH   OTR 7 8,800 0 0
MAGICJACK VOCALTEC LTD SNC M6787E101 7 1,000 SH   DFND 5 1,000 0 0
MAGNA INTL INC CL A SNC 559222401 0 5 SH   DFND 8 5 0 0
MAGNA INTL INC CL A SNC 559222401 5 120 SH   OTR 8 120 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 12 200 SH   DFND 7 200 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 8 125 SH   DFND 8 125 0 0
MANHATTAN ASSOCIATES INC SC 562750109 6 106 SH   DFND 5 106 0 0
MANPOWERGROUP SC 56418H100 1,018 12,500 SH   SOLE 1 12,500 0 0
MANTECH INTL CORP CL A SC 564563104 3 100 SH   DFND 5 100 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 6 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 421 29,819 SH   DFND 5 29,819 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 21 1,470 SH   DFND 8 1,470 0 0
MARATHON OIL CORP SC 565849106 78 7,014 SH   DFND 5 7,014 0 0
MARATHON OIL CORP SC 565849106 22 2,000 SH   OTR 4 2,000 0 0
MARATHON PETE CORP SC 56585A102 266 7,157 SH   DFND 5 7,157 0 0
MARATHON PETE CORP SC 56585A102 37 1,000 SH   DFND 8 1,000 0 0
MARKEL CORP SC 570535104 12 13 SH   DFND 5 13 0 0
MARKEL CORP SC 570535104 190,823 214,030 SH   OTR 1 214,030 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 73 587 SH   DFND 5 587 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 344 4,833 SH   DFND 5 4,833 0 0
MARSH & MCLENNAN COS INC SC 571748102 474 7,793 SH   DFND 5 5,793 0 2,000
MARSH & MCLENNAN COS INC SC 571748102 95 1,566 SH   DFND 8 1,566 0 0
MARSH & MCLENNAN COS INC SC 571748102 280 4,600 SH   OTR 5 4,600 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 21 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 2 58 SH   DFND 5 58 0 0
MASCO CORP SC 574599106 103 3,276 SH   OTR 4 3,276 0 0
MASTERCARD CL A SC 57636Q104 972 10,281 SH   DFND 5 10,281 0 0
MASTERCARD CL A SC 57636Q104 114 1,206 SH   DFND 8 1,206 0 0
MASTERCARD CL A SC 57636Q104 200,039 2,116,820 SH   OTR 1 2,116,820 0 0
MATTEL INC SC 577081102 3,954 117,615 SH   DFND 3,5 117,615 0 0
MATTEL INC SC 577081102 302 8,995 SH   DFND 4 8,995 0 0
MATTEL INC SC 577081102 117,500 3,494,941 SH   DFND 5 3,494,941 0 0
MATTEL INC SC 577081102 39 1,150 SH   DFND 7 1,150 0 0
MATTEL INC SC 577081102 1,150 34,220 SH   DFND 8 34,220 0 0
MATTEL INC SC 577081102 12 350 SH   OTR 5 350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 185 5,035 SH   DFND 5 5,035 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 932 25,350 SH   OTR 5 25,350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 23 630 SH   OTR 8 630 0 0
MAXIMUS INC SC 577933104 7 128 SH   DFND 4 128 0 0
MAXIMUS INC SC 577933104 4 83 SH   DFND 5 83 0 0
MB-FINANCIAL INC. SC 55264U108 5 147 SH   DFND 5 147 0 0
MCCLATCHY CO CL A SC 579489105 1 829 SH   DFND 5 829 0 0
MCCORMICK & CO NON VTG SC 579780206 15,597 156,790 SH   DFND 5 156,790 0 0
MCCORMICK & CO NON VTG SC 579780206 15 150 SH   DFND 8 150 0 0
MCCORMICK & CO NON VTG SC 579780206 149 1,500 SH   OTR 7 1,500 0 0
MCCORMICK & COMPANY INC SC 579780206 4,855 48,801 SH   SOLE 1 48,801 0 0
MCDONALD'S CORP SC 580135101 591 4,700 SH   DFND 3,5 4,700 0 0
MCDONALD'S CORP SC 580135101 239 1,900 SH   DFND 4 1,900 0 0
MCDONALD'S CORP SC 580135101 36,263 288,531 SH   DFND 5 288,531 0 0
MCDONALD'S CORP SC 580135101 1,861 14,811 SH   DFND 7 14,811 0 0
MCDONALD'S CORP SC 580135101 2,386 18,988 SH   DFND 8 18,988 0 0
MCDONALD'S CORP SC 580135101 110 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 1,082 8,610 SH   OTR 5 8,610 0 0
MCDONALD'S CORP SC 580135101 291 2,313 SH   OTR 7 2,313 0 0
MCDONALD'S CORP SC 580135101 14,214 113,097 SH   SOLE 1 113,097 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 1,730 17,475 SH   DFND 5 17,475 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 326 3,289 SH   OTR 5 0 0 3,289
MCKESSON CORP SC 58155Q103 1,612 10,250 SH   DFND 3,5 10,250 0 0
MCKESSON CORP SC 58155Q103 123 785 SH   DFND 4 785 0 0
MCKESSON CORP SC 58155Q103 50,189 319,170 SH   DFND 5 319,170 0 0
MCKESSON CORP SC 58155Q103 16 100 SH   DFND 7 100 0 0
MCKESSON CORP SC 58155Q103 900 5,721 SH   DFND 8 5,721 0 0
MCKESSON CORP SC 58155Q103 1,006 6,400 SH   SOLE 1 6,400 0 0
MDC PARTNERS INC CL A SNC 552697104 6 237 SH   DFND 5 237 0 0
MDU RESOURCES GROUP INC SC 552690109 6 310 SH   DFND 5 310 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 246 2,894 SH   DFND 5 2,827 0 67
MEDICAL PROP TRUST INC SC 58463J304 3 240 SH   DFND 5 240 0 0
MEDIDATA SOLUTIONS INC SC 58471AAB1 5,852 6,000,000 PRN   SOLE 1 6,000,000 0 0
MEDIFAST INC COM SC 58470H101 0 14 SH   DFND 5 14 0 0
MEDNAX INC SC 58502B106 1,499 23,204 SH   DFND 5 23,204 0 0
MEDTRONIC PLC SNC G5960L103 3,942 52,560 SH   DFND 3,5 52,560 0 0
MEDTRONIC PLC SNC G5960L103 270 3,595 SH   DFND 4 3,595 0 0
MEDTRONIC PLC SNC G5960L103 122,800 1,637,329 SH   DFND 5 1,637,329 0 0
MEDTRONIC PLC SNC G5960L103 677 9,030 SH   DFND 7 9,030 0 0
MEDTRONIC PLC SNC G5960L103 2,120 28,272 SH   DFND 8 28,272 0 0
MEDTRONIC PLC SNC G5960L103 225 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC PLC SNC G5960L103 34 450 SH   OTR 7 450 0 0
MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH   DFND 4 103 0 0
MELCO CROWN ENTMNT ADR SA 585464100 1 52 SH   DFND 8 52 0 0
MELCO CROWN ENTMNT ADR SA 585464100 3 206 SH   OTR 4 206 0 0
MEMORIAL PRODTN PARTNS LTD SML 586048100 4 2,000 SH   OTR 5 2,000 0 0
MENTOR GRAPHICS CORP SC 587200AK2 13,469 13,000,000 PRN   SOLE 1 13,000,000 0 0
MERCADOLIBRE INC SC 58733RAB8 1,058 1,000,000 PRN   SOLE 1 1,000,000 0 0
MERCK & CO INC NEW SC 58933Y105 4,406 83,270 SH   DFND 3,5 83,270 0 0
MERCK & CO INC NEW SC 58933Y105 669 12,652 SH   DFND 4 12,652 0 0
MERCK & CO INC NEW SC 58933Y105 137,309 2,595,134 SH   DFND 5 2,592,811 0 2,323
MERCK & CO INC NEW SC 58933Y105 294 5,562 SH   DFND 7 5,562 0 0
MERCK & CO INC NEW SC 58933Y105 2,390 45,165 SH   DFND 8 45,165 0 0
MERCK & CO INC NEW SC 58933Y105 53 1,000 SH   OTR 4 1,000 0 0
MERCK & CO INC NEW SC 58933Y105 583 11,023 SH   OTR 5 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 56 1,056 SH   OTR 7 1,056 0 0
MERCK & CO INC NEW SC 58933Y105 35 652 SH   OTR 8 652 0 0
MERITAGE HOMES CORP SC 59001AAR3 2,841 3,000,000 PRN   SOLE 1 3,000,000 0 0
MERITAGE HOMES CORP COM SC 59001A102 3 77 SH   DFND 5 77 0 0
METLIFE INC COM SC 59156R108 269 6,111 SH   DFND 5 6,111 0 0
METLIFE INC COM SC 59156R108 53 1,200 SH   DFND 7 1,200 0 0
METLIFE INC COM SC 59156R108 978 22,249 SH   DFND 8 22,249 0 0
METTLER-TOLEDO INTL SC 592688105 578 1,677 SH   DFND 4 0 0 1,677
METTLER-TOLEDO INTL SC 592688105 530 1,537 SH   DFND 5 1,537 0 0
METTLER-TOLEDO INTL SC 592688105 455 1,321 SH   OTR 5 0 0 1,321
MFC INDUSTRIAL LTD SNC 55278T105 4 2,000 SH   DFND 5 2,000 0 0
MGE ENERGY INC SC 55277P104 63 1,203 SH   DFND 8 1,203 0 0
MICHAEL KORS HOLDINGS SNC G60754101 2 43 SH   DFND 5 43 0 0
MICHAEL KORS HOLDINGS LTD SC G60754101 1,025 18,000 SH   SOLE 1 18,000 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 2 38 SH   DFND 5 38 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 1,422 29,500 SH   DFND 8 29,500 0 0
MICRON TECHNOLOGY INC SC 595112103 97 9,285 SH   DFND 5 9,285 0 0
MICRON TECHNOLOGY INC SC 595112103 35 3,385 SH   DFND 8 3,385 0 0
MICRON TECHNOLOGY INC SC 595112AY9 3,455 5,000,000 PRN   SOLE 1 5,000,000 0 0
MICROSOFT CORP SC 594918104 546 9,885 SH   DFND 4 9,885 0 0
MICROSOFT CORP SC 594918104 4,764 86,257 SH   DFND 5 86,257 0 0
MICROSOFT CORP SC 594918104 808 14,635 SH   DFND 7 14,635 0 0
MICROSOFT CORP SC 594918104 1,373 24,856 SH   DFND 8 24,856 0 0
MICROSOFT CORP SC 594918104 484 8,760 SH   OTR 4 8,760 0 0
MICROSOFT CORP SC 594918104 571 10,343 SH   OTR 5 3,400 0 6,943
MICROSOFT CORP SC 594918104 176 3,190 SH   OTR 7 600 0 2,590
MICROSOFT CORP SC 594918104 53 958 SH   OTR 8 958 0 0
MICROSOFT CORP SC 594918104 6,194 112,152 SH   SOLE 1 112,152 0 0
MID-AMER APT CMNTYS INC SC 59522J103 75 731 SH   DFND 8 731 0 0
MIDDLESEX WATER CO SC 596680108 218 7,074 SH   DFND 8 7,074 0 0
MINERALS TECHNOLOGIES SC 603158106 58 1,013 SH   DFND 8 1,013 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 20 4,319 SH   DFND 5 4,319 0 0
MIX TELEMATICS LTD ADR SA 60688N102 0 108 SH   DFND 5 108 0 0
MOBILE MINI INC SC 60740F105 3 90 SH   DFND 5 90 0 0
MOELIS & CO SC 60786M105 3 118 SH   DFND 5 118 0 0
MOHAWK INDUSTRIES INC SC 608190104 5,015 26,269 SH   DFND 4 21,170 0 5,099
MOHAWK INDUSTRIES INC SC 608190104 30,329 158,874 SH   DFND 5 157,829 0 1,045
MOHAWK INDUSTRIES INC SC 608190104 266 1,394 SH   DFND 6 1,394 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,119 5,860 SH   DFND 7 5,860 0 0
MOHAWK INDUSTRIES INC SC 608190104 7,438 38,963 SH   DFND 8 37,172 0 1,791
MOHAWK INDUSTRIES INC SC 608190104 8,503 44,540 SH   OTR 1 44,540 0 0
MOHAWK INDUSTRIES INC SC 608190104 515 2,700 SH   OTR 4 2,700 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,582 8,288 SH   OTR 5 4,290 0 3,998
MOHAWK INDUSTRIES INC SC 608190104 45 235 SH   OTR 6 235 0 0
MOHAWK INDUSTRIES INC SC 608190104 662 3,470 SH   OTR 7 3,085 0 385
MOHAWK INDUSTRIES INC SC 608190104 889 4,655 SH   OTR 8 4,655 0 0
MOLINA HEALTHCARE INC SC 60855R100 5 83 SH   DFND 5 83 0 0
MOLSON COORS BREWING CL B SC 60871R209 96 1,000 SH   DFND 8 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,042 25,972 SH   DFND 5 25,972 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 344 8,584 SH   DFND 7 8,584 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 831 20,707 SH   DFND 8 20,707 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 258 6,439 SH   OTR 4 6,439 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 15 380 SH   OTR 5 380 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 48 1,200 SH   OTR 7 1,200 0 0
MONOLITHIC PWR SYS INC SC 609839105 5 84 SH   DFND 5 84 0 0
MONOTYPE IMAGING SC 61022P100 1 39 SH   DFND 5 39 0 0
MONRO MUFFLER BRAKE INC CO SC 610236101 10 144 SH   DFND 4 144 0 0
MONSANTO CO NEW COM SC 61166W101 158 1,800 SH   DFND 5 1,800 0 0
MONSANTO CO NEW COM SC 61166W101 42 480 SH   DFND 8 480 0 0
MONSANTO CO NEW COM SC 61166W101 239 2,728 SH   OTR 4 2,728 0 0
MONSANTO CO NEW COM SC 61166W101 264 3,008 SH   OTR 5 0 0 3,008
MOODYS CORP SC 615369105 36 376 SH   DFND 5 376 0 0
MOOG A SC 615394202 3 55 SH   DFND 5 55 0 0
MORGAN STANLEY GRP INC SC 617446448 10,323 412,765 SH   DFND 4 412,765 0 0
MORGAN STANLEY GRP INC SC 617446448 36,976 1,478,464 SH   DFND 5 1,469,071 0 9,393
MORGAN STANLEY GRP INC SC 617446448 242 9,656 SH   DFND 6 9,656 0 0
MORGAN STANLEY GRP INC SC 617446448 1,301 52,004 SH   DFND 7 52,004 0 0
MORGAN STANLEY GRP INC SC 617446448 9,075 362,866 SH   DFND 8 361,321 0 1,545
MORGAN STANLEY GRP INC SC 617446448 9,783 391,180 SH   OTR 1 391,180 0 0
MORGAN STANLEY GRP INC SC 617446448 2,519 100,723 SH   OTR 4 100,723 0 0
MORGAN STANLEY GRP INC SC 617446448 968 38,689 SH   OTR 5 38,689 0 0
MORGAN STANLEY GRP INC SC 617446448 53 2,130 SH   OTR 6 2,130 0 0
MORGAN STANLEY GRP INC SC 617446448 776 31,042 SH   OTR 7 27,422 0 3,620
MORGAN STANLEY GRP INC SC 617446448 1,241 49,633 SH   OTR 8 49,633 0 0
MORNINGSTAR SC 617700109 7 82 SH   DFND 5 82 0 0
MOSAIC COMPANY SC 61945C103 3 96 SH   DFND 5 96 0 0
MOTOROLA SOLUTIONS INC SC 620076307 1,313 17,348 SH   DFND 3,5 17,348 0 0
MPLX LP SML 55336V100 227 7,655 SH   DFND 4 7,655 0 0
MPLX LP SML 55336V100 15 518 SH   DFND 5 518 0 0
MPLX LP SML 55336V100 82 2,778 SH   DFND 8 1,387 0 1,391
MPLX LP SML 55336V100 16 545 SH   OTR 5 545 0 0
MRC GLOBAL INC SC 55345K103 140 10,635 SH   DFND 5 10,635 0 0
MSA SAFETY INC SC 553498106 52 1,073 SH   DFND 8 1,073 0 0
MSC INDUSTRIAL DIRECT SC 553530106 501 6,568 SH   DFND 4 0 0 6,568
MSC INDUSTRIAL DIRECT SC 553530106 360 4,715 SH   OTR 5 0 0 4,715
MSCI INC SC 55354G100 73 986 SH   DFND 5 986 0 0
MUELLER WATER PRODUCTS SC 624758108 4 421 SH   DFND 5 421 0 0
MURPHY OIL SC 626717102 2 95 SH   DFND 5 95 0 0
MURPHY USA INC COM SC 626755102 8 126 SH   DFND 5 126 0 0
MURPHY USA INC COM SC 626755102 4 71 SH   DFND 8 71 0 0
MYLAN NV SNC N59465109 69 1,496 SH   DFND 4 1,496 0 0
MYLAN NV SNC N59465109 212 4,570 SH   DFND 5 4,570 0 0
MYLAN NV SNC N59465109 556 11,991 SH   DFND 8 11,991 0 0
MYRIAD GENETICS INC SC 62855J104 4,965 132,645 SH   DFND 5 132,645 0 0
NABORS IND LTD NEW SNC G6359F103 78 8,500 SH   DFND 5 8,500 0 0
NASDAQ INC. SC 631103108 1,638 24,680 SH   DFND 3,5 24,680 0 0
NASDAQ INC. SC 631103108 199 3,000 SH   DFND 4 3,000 0 0
NASDAQ INC. SC 631103108 92,146 1,388,155 SH   DFND 5 1,388,155 0 0
NASDAQ INC. SC 631103108 422 6,350 SH   DFND 7 6,350 0 0
NASDAQ INC. SC 631103108 16 240 SH   OTR 1 0 0 240
NASDAQ INC. SC 631103108 207 3,125 SH   OTR 8 3,125 0 0
NATIONAL FUEL GAS CO SC 636180101 40 800 SH   DFND 5 800 0 0
NATIONAL HEALTH INVESTOR SC 63633DAE4 4,148 4,000,000 PRN   SOLE 1 4,000,000 0 0
NATIONAL HEALTH INVS INC SC 63633D104 80 1,200 SH   DFND 8 1,200 0 0
NATIONAL OILWELL VARCO INC SC 637071101 6,553 210,710 SH   DFND 5 210,710 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 672 43,196 SH   DFND 5 43,196 0 0
NATIONAL RESH CORP CL B SC 637372301 213 6,077 SH   DFND 5 6,077 0 0
NATIONAL WESTERN LIFE GRP SC 638517102 106 460 SH   DFND 5 460 0 0
NATL GRID PLC ADR NEW SA 636274300 106 1,483 SH   DFND 5 1,483 0 0
NATL GRID PLC ADR NEW SA 636274300 957 13,400 SH   DFND 8 13,400 0 0
NATURAL GROCERS BY VITAMIN SC 63888U108 1 33 SH   DFND 5 33 0 0
NAVIENT CORP COM SC 63938C108 737 61,609 SH   DFND 3,5 61,609 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 7 6,000 SH   OTR 5 6,000 0 0
NEKTAR THERAPEUTICS SC 640268108 5 379 SH   DFND 5 379 0 0
NEKTAR THERAPEUTICS SC 640268108 71 5,140 SH   DFND 7 5,140 0 0
NEKTAR THERAPEUTICS SC 640268108 1 56 SH   OTR 5 56 0 0
NEOGEN CORP SC 640491106 68 1,350 SH   DFND 5 1,350 0 0
NETAPP INC SC 64110D104 34 1,263 SH   OTR 7 0 0 1,263
NETEASE COM INC ADR SA 64110W102 19 132 SH   DFND 5 132 0 0
NETFLIX INC SC 64110L106 9 85 SH   DFND 8 85 0 0
NETSCOUT SYS INC SC 64115T104 36 1,586 SH   DFND 5 1,586 0 0
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NEVRO CORP SC 64157F103 3 54 SH   DFND 4 54 0 0
NEW AMERICA HIGH INCOME FUND I SC 641876800 3,714 460,280 SH   SOLE 1 460,280 0 0
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NEW RESIDE COM NPV SRE 64828T201 3 277 SH   DFND 5 277 0 0
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NEWELL RUBBERMAID INC SC 651229106 267 6,035 SH   DFND 4 6,035 0 0
NEWELL RUBBERMAID INC SC 651229106 120,107 2,711,830 SH   DFND 5 2,711,830 0 0
NEWELL RUBBERMAID INC SC 651229106 559 12,615 SH   DFND 7 12,615 0 0
NEWELL RUBBERMAID INC SC 651229106 32 715 SH   DFND 8 715 0 0
NEWELL RUBBERMAID INC SC 651229106 21 480 SH   OTR 1 0 0 480
NEWELL RUBBERMAID INC SC 651229106 266 6,000 SH   OTR 8 6,000 0 0
NEWFIELD EXPLORATION CO SC 651290108 1,596 48,000 SH   SOLE 1 48,000 0 0
NEWMARKET CORP COM SC 651587107 89 225 SH   DFND 5 225 0 0
NEWMONT MINING CORP SC 651639106 2,015 75,811 SH   DFND 3,5 75,811 0 0
NEWPARK RESOURCES INC NEW SC 651718504 1 257 SH   DFND 5 257 0 0
NEWS CORP NEW CL B SC 65249B208 15 1,153 SH   DFND 5 1,153 0 0
NEXPOINT CREDIT STRATEGIES FEF 65340G205 45 2,500 SH   DFND 5 2,500 0 0
NEXPOINT CREDIT STRATEGIES FUN SC 65340G205 7,848 434,807 SH   SOLE 1 434,807 0 0
NEXPOINT RESIDENTIAL TRUST INC SC 65341D102 3,375 257,813 SH   SOLE 1 257,813 0 0
NEXTERA ENERGY INC SC 65339F101 945 7,988 SH   DFND 5 7,988 0 0
NEXTERA ENERGY INC SC 65339F101 2,837 23,975 SH   DFND 8 23,975 0 0
NEXTERA ENERGY INC SC 65339F101 50 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 710 6,000 SH   OTR 5 6,000 0 0
NEXTERA ENERGY INC SC 65339F101 163 1,375 SH   OTR 8 1,375 0 0
NEXTERA ENERGY PARTNERS SML 65341B106 529 19,473 SH   DFND 5 19,473 0 0
NICE SYS LTD SPON ADR SA 653656108 171 2,640 SH   OTR 7 0 0 2,640
NIDEC CORP SPON ADR SA 654090109 14 804 SH   DFND 5 804 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 6,708 127,381 SH   DFND 4 127,381 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 51,477 977,544 SH   DFND 5 971,527 0 6,017
NIELSEN HOLDINGS PLC SNC G6518L108 312 5,931 SH   DFND 6 5,931 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,767 33,563 SH   DFND 7 33,563 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 12,513 237,612 SH   DFND 8 236,477 0 1,135
NIELSEN HOLDINGS PLC SNC G6518L108 13,660 259,400 SH   OTR 1 259,400 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 950 18,042 SH   OTR 4 18,042 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,370 26,020 SH   OTR 5 26,020 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 75 1,422 SH   OTR 6 1,422 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,075 20,414 SH   OTR 7 18,046 0 2,368
NIELSEN HOLDINGS PLC SNC G6518L108 1,463 27,775 SH   OTR 8 27,775 0 0
NIKE INC CL B SC 654106103 10,155 165,197 SH   DFND 4 165,197 0 0
NIKE INC CL B SC 654106103 78,189 1,271,981 SH   DFND 5 1,263,939 0 8,042
NIKE INC CL B SC 654106103 475 7,735 SH   DFND 6 7,735 0 0
NIKE INC CL B SC 654106103 2,756 44,828 SH   DFND 7 44,828 0 0
NIKE INC CL B SC 654106103 19,940 324,392 SH   DFND 8 322,887 0 1,505
NIKE INC CL B SC 654106103 20,869 339,505 SH   OTR 1 339,505 0 0
NIKE INC CL B SC 654106103 1,432 23,296 SH   OTR 4 23,296 0 0
NIKE INC CL B SC 654106103 2,401 39,061 SH   OTR 5 33,903 0 5,158
NIKE INC CL B SC 654106103 118 1,924 SH   OTR 6 1,924 0 0
NIKE INC CL B SC 654106103 1,665 27,081 SH   OTR 7 24,011 0 3,070
NIKE INC CL B SC 654106103 2,224 36,186 SH   OTR 8 36,186 0 0
NIMBLE STORAGE INC COM SC 65440R101 2 241 SH   DFND 4 241 0 0
NIPPON TEL&TEL CP ADR SA 654624105 72 1,669 SH   DFND 5 1,669 0 0
NISOURCE INC SC 65473P105 14,880 631,571 SH   DFND 5 631,571 0 0
NISOURCE INC SC 65473P105 157 6,656 SH   DFND 8 6,656 0 0
NISOURCE INC SC 65473P105 6,461 274,215 SH   SOLE 1 274,215 0 0
NJ RESOURCES CORP SC 646025106 67 1,850 SH   DFND 5 1,850 0 0
NJ RESOURCES CORP SC 646025106 182 5,000 SH   DFND 8 5,000 0 0
N-N INC SC 629337106 1 104 SH   DFND 5 104 0 0
NOBLE CORP PLC SNC G65431101 247 23,866 SH   DFND 5 23,866 0 0
NOBLE ENERGY INC SC 655044105 58 1,844 SH   DFND 5 1,844 0 0
NOBLE ENERGY INC SC 655044105 92 2,937 SH   DFND 7 2,937 0 0
NOKIA CORP ADR SA 654902204 629 106,428 SH   DFND 5 106,428 0 0
NOKIA CORP ADR SA 654902204 124 21,000 SH   DFND 8 21,000 0 0
NOKIA CORP ADR SA 654902204 15 2,600 SH   OTR 5 2,600 0 0
NOKIA CORP ADR SA 654902204 2 400 SH   OTR 7 400 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 7 1,639 SH   DFND 5 1,639 0 0
NORDSTROM INC SC 655664100 26 452 SH   DFND 5 452 0 0
NORFOLK SOUTHERN CORP SC 655844108 381 4,575 SH   DFND 5 4,575 0 0
NORFOLK SOUTHERN CORP SC 655844108 25 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 261 3,133 SH   DFND 7 3,133 0 0
NORFOLK SOUTHERN CORP SC 655844108 78 938 SH   DFND 8 938 0 0
NORFOLK SOUTHERN CORP SC 655844108 275 3,300 SH   OTR 7 3,300 0 0
NORFOLK SOUTHERN CORP SC 655844108 26 317 SH   OTR 8 317 0 0
NORTH STAR REALTY FINANCE SRE 66704R803 26 1,981 SH   DFND 5 1,981 0 0
NORTH STAR REALTY FINANCE SRE 66704R803 39 2,943 SH   DFND 7 2,943 0 0
NORTH STAR REALTY FINANCE SRE 66704R803 39 3,000 SH   DFND 8 3,000 0 0
NORTHERN DYNASTY MNLS SNC 66510M204 0 280 SH   DFND 5 280 0 0
NORTHROP GRUMMAN CORP SC 666807102 451 2,277 SH   DFND 5 2,277 0 0
NORTHROP GRUMMAN CORP SC 666807102 167 843 SH   DFND 8 843 0 0
NORTHROP GRUMMAN CORP SC 666807102 339 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 99 500 SH   OTR 5 500 0 0
NORTHSTAR ASSET MANAGEMENT SC 66705Y104 1 115 SH   DFND 5 115 0 0
NORTHSTAR ASSET MANAGEMENT SC 66705Y104 68 6,000 SH   DFND 8 6,000 0 0
NORTHSTAR REALTY EUROPE SRE 66706L101 1 90 SH   DFND 5 90 0 0
NORTHSTAR REALTY EUROPE SRE 66706L101 12 1,000 SH   DFND 8 1,000 0 0
NORTHWEST BANCSHARES INC SC 667340103 2,188 161,975 SH   SOLE 1 161,975 0 0
NORTHWEST NAT GAS SC 667655104 65 1,200 SH   DFND 8 1,200 0 0
NORTHWESTERN CORP SC 668074305 7 106 SH   DFND 5 106 0 0
NORWEGIAN CRUISE LINE SNC G66721104 407 7,366 SH   OTR 5 0 0 7,366
NOVADAQ TECHNOLOGIES SNC 66987G102 19 1,745 SH   DFND 7 1,745 0 0
NOVARTIS AG ADR SA 66987V109 397 5,486 SH   DFND 5 5,486 0 0
NOVARTIS AG ADR SA 66987V109 53 725 SH   DFND 7 725 0 0
NOVARTIS AG ADR SA 66987V109 242 3,334 SH   DFND 8 3,334 0 0
NOVARTIS AG ADR SA 66987V109 285 3,934 SH   OTR 5 0 0 3,934
NOVO NORDISK A S ADR SA 670100205 1,222 22,556 SH   DFND 5 22,556 0 0
NOVO NORDISK A S ADR SA 670100205 583 10,750 SH   DFND 7 10,750 0 0
NOVO NORDISK A S ADR SA 670100205 98 1,806 SH   DFND 8 1,806 0 0
NOW INC COM SC 67011P100 3 179 SH   DFND 5 179 0 0
NRG ENERGY INC SC 629377508 33 2,523 SH   OTR 4 2,523 0 0
NRG YIELD INC CL C SC 62942X405 155 10,890 SH   DFND 5 10,890 0 0
NUANCE COMMUNICATIONS SC 67020YAF7 10,666 10,600,000 PRN   SOLE 1 10,600,000 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 10 511 SH   DFND 5 511 0 0
NUCOR CORP SC 670346105 888 18,768 SH   DFND 5 18,768 0 0
NUVEEN MORTGAGE OPPORTUNIT FFF 670735109 45 2,000 SH   DFND 5 2,000 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 4,646 206,664 SH   SOLE 1 206,664 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 25 1,165 SH   SOLE 1 1,165 0 0
NUVEEN PREFERRED & INCOME FFF 67075A106 150 6,423 SH   DFND 5 6,423 0 0
NUVEEN PREFERRED & INCOME TERM SC 67075A106 8,295 354,197 SH   SOLE 1 354,197 0 0
NUVEEN QUALITY PREFERRED INCOM SC 67071S101 13,766 1,654,535 SH   SOLE 1 1,654,535 0 0
NVIDIA CORP SC 67066G104 16 440 SH   DFND 5 440 0 0
NVIDIA CORP SC 67066G104 10 273 SH   DFND 8 273 0 0
NVR INC COM SC 62944T105 24 14 SH   DFND 5 14 0 0
NXP SEMICONDUCTOR NV SC 62952QAB6 2,186 2,000,000 PRN   SOLE 1 2,000,000 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 7,104 87,632 SH   DFND 4 87,632 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 53,107 655,073 SH   DFND 5 650,980 0 4,093
NXP SEMICONDUCTORS NV SNC N6596X109 336 4,143 SH   DFND 6 4,143 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,921 23,692 SH   DFND 7 23,692 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 12,948 159,711 SH   DFND 8 159,096 0 615
NXP SEMICONDUCTORS NV SNC N6596X109 14,536 179,300 SH   OTR 1 179,300 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 936 11,546 SH   OTR 4 11,546 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,429 17,629 SH   OTR 5 17,629 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 76 942 SH   OTR 6 942 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,164 14,361 SH   OTR 7 12,806 0 1,555
NXP SEMICONDUCTORS NV SNC N6596X109 1,543 19,031 SH   OTR 8 19,031 0 0
NY COMMUNITY CAP TRUST V SC 64944P307 5,296 104,500 SH   SOLE 1 104,500 0 0
OCCIDENTAL PETROLEUM SC 674599105 1,987 29,030 SH   DFND 3,5 29,030 0 0
OCCIDENTAL PETROLEUM SC 674599105 142 2,069 SH   DFND 4 2,069 0 0
OCCIDENTAL PETROLEUM SC 674599105 68,830 1,005,840 SH   DFND 5 1,005,840 0 0
OCCIDENTAL PETROLEUM SC 674599105 20 285 SH   DFND 7 285 0 0
OCCIDENTAL PETROLEUM SC 674599105 945 13,815 SH   DFND 8 13,815 0 0
OCCIDENTAL PETROLEUM SC 674599105 35 515 SH   OTR 8 515 0 0
OCEANEERING INTL INC SC 675232102 2 51 SH   DFND 5 51 0 0
OGE ENERGY CORP SC 670837103 446 15,580 SH   DFND 5 15,580 0 0
OLD DOMINION FREIGHT SC 679580100 94 1,350 SH   DFND 5 1,350 0 0
OLD NATIONAL BANCORP IND SC 680033107 15 1,200 SH   DFND 4 1,200 0 0
OMEGA HLTH CARE INVESTORS SC 681936100 2 69 SH   DFND 5 69 0 0
OMNICELL INC SC 68213N109 7 240 SH   DFND 4 240 0 0
OMNICOM GROUP INC SC 681919106 106 1,275 SH   DFND 4 1,275 0 0
OMNICOM GROUP INC SC 681919106 45,852 550,913 SH   DFND 5 550,913 0 0
OMNICOM GROUP INC SC 681919106 222 2,665 SH   DFND 7 2,665 0 0
OMNICOM GROUP INC SC 681919106 125 1,497 SH   DFND 8 1,497 0 0
OMNICOM GROUP INC SC 681919106 8 100 SH   OTR 1 0 0 100
OMNICOM GROUP INC SC 681919106 104 1,255 SH   OTR 8 1,255 0 0
OMNICOM GROUP INC SC 681919106 4,898 58,846 SH   SOLE 1 58,846 0 0
ONEOK CORP INC NEW SC 682680103 8 265 SH   DFND 5 265 0 0
ONEOK CORP INC NEW SC 682680103 23 764 SH   DFND 8 382 0 382
ONEOK PARTNERS LP UT SML 68268N103 45 1,423 SH   DFND 8 732 0 691
ON-SEMICONDUCTOR CORP SC 682189105 2 169 SH   DFND 5 169 0 0
OPHTHOTECH CORP SC 683745103 1 22 SH   DFND 5 22 0 0
OPKO HEALTH INC SC 68375N103 12 1,120 SH   DFND 7 1,120 0 0
OPKO HEALTH INC SC 68375N103 52 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 3,812 93,170 SH   DFND 3,5 93,170 0 0
ORACLE CORP SC 68389X105 227 5,543 SH   DFND 4 5,543 0 0
ORACLE CORP SC 68389X105 117,747 2,878,187 SH   DFND 5 2,878,187 0 0
ORACLE CORP SC 68389X105 130 3,186 SH   DFND 7 3,186 0 0
ORACLE CORP SC 68389X105 1,371 33,508 SH   DFND 8 33,508 0 0
ORACLE CORP SC 68389X105 182 4,450 SH   OTR 4 4,450 0 0
ORACLE CORP SC 68389X105 303 7,400 SH   OTR 5 7,400 0 0
ORACLE CORP SC 68389X105 178 4,344 SH   OTR 7 3,800 0 544
ORACLE CORP SC 68389X105 1,002 24,500 SH   SOLE 1 24,500 0 0
O'REILLY AUTO INC NEW SC 67103H107 603 2,203 SH   DFND 4 0 0 2,203
O'REILLY AUTO INC NEW SC 67103H107 1,096 4,004 SH   DFND 5 4,004 0 0
O'REILLY AUTO INC NEW SC 67103H107 96 351 SH   DFND 6 351 0 0
O'REILLY AUTO INC NEW SC 67103H107 474 1,732 SH   OTR 5 0 0 1,732
ORION ENERGY SYSTEMS INC SC 686275108 3 2,500 SH   OTR 8 2,500 0 0
ORION ENGINEERED CARBONS S SNC L72967109 262 18,520 SH   DFND 5 18,520 0 0
ORIX CORP SPON ADR SA 686330101 961 13,457 SH   DFND 5 13,457 0 0
ORIX CORP SPON ADR SA 686330101 186 2,600 SH   DFND 8 2,600 0 0
OSI SYSTEMS SC 671044105 4 67 SH   DFND 5 67 0 0
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 4 45 0 0
OTTER TAIL PWR CO SC 689648103 3 90 SH   OTR 4 90 0 0
OWENS CORNING INC SC 690742101 15 315 SH   DFND 5 315 0 0
OXFORD INDS INC SC 691497309 4 57 SH   DFND 5 57 0 0
PACCAR INC COM SC 693718108 3 50 SH   DFND 5 50 0 0
PACCAR INC COM SC 693718108 5 90 SH   DFND 8 90 0 0
PACCAR INC COM SC 693718108 314 5,744 SH   OTR 5 0 0 5,744
PACIRA PHARMACEUTICALS SC 695127100 4 75 SH   DFND 4 75 0 0
PACIRA PHARMACEUTICALS SC 695127100 2 30 SH   DFND 5 30 0 0
PACIRA PHARMACEUTICALS SC 695127100 19 360 SH   DFND 7 360 0 0
PACKAGING CORP OF AMER SC 695156109 6 100 SH   DFND 5 100 0 0
PACWEST BANCORP SC 695263103 82 2,220 SH   DFND 8 2,220 0 0
PALO ALTO NETWORKS INC SC 697435105 181 1,112 SH   DFND 5 1,112 0 0
PALO ALTO NETWORKS INC SC 697435105 12 72 SH   DFND 8 72 0 0
PALO ALTO NETWORKS INC SC 697435105 2,429 14,892 SH   OTR 7 0 0 14,892
PANDORA MEDIA SC 698354107 9 950 SH   DFND 8 950 0 0
PANDORA MEDIA SC 698354107 100 11,118 SH   OTR 7 0 0 11,118
PANERA BREAD CO SC 69840W108 3,213 15,687 SH   SOLE 1 15,687 0 0
PANERA BREAD CO A SC 69840W108 25,457 124,282 SH   DFND 5 124,282 0 0
PARK24 CO LTD SPON ADR SA 701491102 51 1,827 SH   DFND 5 1,827 0 0
PARKER-HANNIFIN CORP SC 701094104 39 351 SH   DFND 5 351 0 0
PARKER-HANNIFIN CORP SC 701094104 27 240 SH   DFND 8 240 0 0
PATTERSON-UTI ENERGY INC SC 703481101 11 599 SH   DFND 5 599 0 0
PAYCHEX INC SC 704326107 856 15,852 SH   DFND 4 0 0 15,852
PAYCHEX INC SC 704326107 55 1,018 SH   DFND 5 1,018 0 0
PAYCHEX INC SC 704326107 82 1,519 SH   DFND 6 1,519 0 0
PAYCHEX INC SC 704326107 671 12,429 SH   OTR 5 0 0 12,429
PAYCHEX INC SC 704326107 53 974 SH   OTR 8 974 0 0
PAYCHEX INC SC 704326107 4,741 87,781 SH   SOLE 1 87,781 0 0
PAYPAL HOLDINGS INC SC 70450Y103 325 8,425 SH   DFND 5 8,425 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,990 51,544 SH   OTR 5 0 0 51,544
PAYPAL HOLDINGS INC SC 70450Y103 91 2,365 SH   OTR 7 0 0 2,365
PCM FUND INC SC 69323T101 26 2,769 SH   SOLE 1 2,769 0 0
PDC ENERGY INC COM SC 69327R101 3 51 SH   DFND 4 51 0 0
PEABODY ENERGY CORP SC 704549203 0 33 SH   DFND 5 33 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 63 2,177 SH   DFND 8 2,177 0 0
PEMBINA PIPELINE CORP SNC 706327103 5 185 SH   DFND 5 185 0 0
PENNANTPARK INVESTMENT CP SC 708062104 27 4,400 SH   OTR 5 4,400 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 8 151 SH   DFND 5 151 0 0
PEOPLE'S UNITED FIN INC SC 712704105 9,126 572,870 SH   SOLE 1 572,870 0 0
PEOPLE'S UTD FINL SC 712704105 14,901 935,417 SH   DFND 5 935,417 0 0
PEPSICO INC SC 713448108 5,022 49,000 SH   DFND 3,5 49,000 0 0
PEPSICO INC SC 713448108 11,534 112,549 SH   DFND 4 112,549 0 0
PEPSICO INC SC 713448108 256,232 2,500,313 SH   DFND 5 2,494,893 0 5,420
PEPSICO INC SC 713448108 518 5,050 SH   DFND 6 5,050 0 0
PEPSICO INC SC 713448108 3,131 30,549 SH   DFND 7 30,549 0 0
PEPSICO INC SC 713448108 24,196 236,105 SH   DFND 8 235,120 0 985
PEPSICO INC SC 713448108 23,073 225,150 SH   OTR 1 225,150 0 0
PEPSICO INC SC 713448108 2,182 21,293 SH   OTR 4 21,293 0 0
PEPSICO INC SC 713448108 2,971 28,989 SH   OTR 5 25,470 0 3,519
PEPSICO INC SC 713448108 129 1,255 SH   OTR 6 1,255 0 0
PEPSICO INC SC 713448108 1,812 17,680 SH   OTR 7 15,585 0 2,095
PEPSICO INC SC 713448108 2,510 24,497 SH   OTR 8 24,497 0 0
PERKINELMER INC SC 714046109 195 3,943 SH   DFND 4 0 0 3,943
PERKINELMER INC SC 714046109 50 1,003 SH   DFND 6 1,003 0 0
PERKINELMER INC SC 714046109 153 3,097 SH   OTR 5 0 0 3,097
PERRIGO CO LTD SNC G97822103 64 500 SH   DFND 5 500 0 0
PETRO QUEST ENERGY INC SC 716748108 3 5,000 SH   DFND 8 5,000 0 0
PFIZER INC SC 717081103 11,511 388,363 SH   DFND 4 388,363 0 0
PFIZER INC SC 717081103 90,933 3,067,922 SH   DFND 5 3,048,557 0 19,365
PFIZER INC SC 717081103 551 18,599 SH   DFND 6 18,599 0 0
PFIZER INC SC 717081103 3,661 123,531 SH   DFND 7 123,531 0 0
PFIZER INC SC 717081103 23,625 797,076 SH   DFND 8 793,571 0 3,505
PFIZER INC SC 717081103 23,880 805,675 SH   OTR 1 805,675 0 0
PFIZER INC SC 717081103 3,044 102,714 SH   OTR 4 102,714 0 0
PFIZER INC SC 717081103 2,503 84,435 SH   OTR 5 84,435 0 0
PFIZER INC SC 717081103 131 4,404 SH   OTR 6 4,404 0 0
PFIZER INC SC 717081103 2,058 69,445 SH   OTR 7 62,042 0 7,403
PFIZER INC SC 717081103 35,482 1,197,089 SH   OTR 8 1,197,089 0 0
PG & E CORP SC 69331C108 90 1,500 SH   DFND 7 1,500 0 0
PG & E CORP SC 69331C108 98 1,645 SH   DFND 8 1,645 0 0
PG & E CORP SC 69331C108 18 300 SH   OTR 7 300 0 0
PHILIP MORRIS INTL INC SC 718172109 3,973 40,500 SH   DFND 3,5 40,500 0 0
PHILIP MORRIS INTL INC SC 718172109 287 2,925 SH   DFND 4 2,925 0 0
PHILIP MORRIS INTL INC SC 718172109 151,987 1,549,144 SH   DFND 5 1,549,144 0 0
PHILIP MORRIS INTL INC SC 718172109 1,108 11,289 SH   DFND 7 11,289 0 0
PHILIP MORRIS INTL INC SC 718172109 3,400 34,657 SH   DFND 8 34,657 0 0
PHILIP MORRIS INTL INC SC 718172109 91 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 4,743 48,340 SH   OTR 8 48,340 0 0
PHILIP MORRIS INTL INC SC 718172109 4,571 46,593 SH   SOLE 1 46,593 0 0
PHILLIPS 66 COMMON SC 718546104 1,447 16,711 SH   DFND 5 16,711 0 0
PHILLIPS 66 COMMON SC 718546104 19 215 SH   DFND 8 215 0 0
PHILLIPS 66 COMMON SC 718546104 136 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 263 3,035 SH   OTR 5 3,035 0 0
PHILLIPS 66 PARTNERS LP SML 718549207 8 135 SH   DFND 5 135 0 0
PHILLIPS 66 PARTNERS LP SML 718549207 46 728 SH   DFND 8 364 0 364
PHOENIX COS INC SC 71902E604 0 5 SH   DFND 5 5 0 0
PIEDMONT NATURAL GAS INC SC 720186105 27 450 SH   DFND 5 450 0 0
PILGRIM'S PRIDE CORP SC 72147K108 701 27,581 SH   DFND 3,5 27,581 0 0
PIMCO CORPORATE & INCOME STRAT SC 72200U100 12,959 942,508 SH   SOLE 1 942,508 0 0
PIMCO CORPORATE INC FD COM FMF 72200U100 406 29,500 SH   DFND 5 29,500 0 0
PIMCO DYNAMIC CREDIT INCOME FU SC 72202D106 25,114 1,440,000 SH   SOLE 1 1,440,000 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 903 34,667 SH   DFND 5 34,667 0 0
PIMCO DYNAMIC INCOME FUND SC 72201Y101 25,207 967,644 SH   SOLE 1 967,644 0 0
PIMCO INCOME STRATEGY II SC 72201J104 5,906 675,000 SH   SOLE 1 675,000 0 0
PIMCO TOTAL RETURN ETF FEF 72201R775 25 240 SH   DFND 5 240 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 4,900 65,275 SH   SOLE 1 65,275 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 7,809 697,840 SH   SOLE 1 697,840 0 0
PIONEER NATURAL RESOURCES CO SC 723787107 2,393 17,000 SH   SOLE 1 17,000 0 0
PIPER JAFFRAY COS SC 724078100 2 34 SH   DFND 5 34 0 0
PITNEY BOWES SC 724479100 3 150 SH   DFND 5 150 0 0
PJT PARTNERS INC SC 69343T107 0 20 SH   DFND 5 20 0 0
PJT PARTNERS INC SC 69343T107 1 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 20,117 959,331 SH   DFND 5 959,331 0 0
PLAINS ALL AMER LTD SML 726503105 119 5,697 SH   DFND 8 3,348 0 2,349
PLAINS ALL AMER PIPELINE SC 726503105 1,680 80,105 SH   SOLE 1 80,105 0 0
PLAINS GP HOLDINGS LP-CL A SML 72651A108 5 525 SH   DFND 5 525 0 0
PLEXUS CORP SC 729132100 32 800 SH   DFND 4 800 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,755 44,400 SH   DFND 3,5 44,400 0 0
PNC FINANCIAL SVS GRP SC 693475105 259 3,064 SH   DFND 4 3,064 0 0
PNC FINANCIAL SVS GRP SC 693475105 111,460 1,317,965 SH   DFND 5 1,317,965 0 0
PNC FINANCIAL SVS GRP SC 693475105 169 1,998 SH   DFND 7 1,998 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,859 33,812 SH   DFND 8 33,812 0 0
PNC FINANCIAL SVS GRP SC 693475105 597 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,610 42,687 SH   OTR 5 0 0 42,687
PNC FINANCIAL SVS GRP SC 693475105 20 236 SH   OTR 8 236 0 0
POINTS INTERNATIONAL LTD SC 730843208 1 95 SH   DFND 5 95 0 0
POLARIS INDS INC SC 731068102 253 2,568 SH   DFND 4 0 0 2,568
POLARIS INDS INC SC 731068102 82 837 SH   DFND 5 837 0 0
POLARIS INDS INC SC 731068102 199 2,020 SH   OTR 5 0 0 2,020
POOL CORP SC 73278L105 8 92 SH   DFND 4 92 0 0
POOL CORP SC 73278L105 10 109 SH   DFND 5 109 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 30 500 SH   DFND 5 500 0 0
PORTLAND GENERAL ELEC SC 736508847 4,579 115,960 SH   SOLE 1 115,960 0 0
POTASH CORP OF SASK INC SN 73755L107 17 1,000 SH   DFND 5 1,000 0 0
POTASH CORP OF SASK INC SN 73755L107 7 400 SH   OTR 5 400 0 0
POWERSHARES CLEANTECH PORT FEN 73935X278 231 7,665 SH   DFND 5 7,665 0 0
POWERSHARES DB COMMODITY FET 73935S105 23 1,732 SH   DFND 5 1,732 0 0
POWERSHARES ETF TR II S&P FET 73937B779 427 10,588 SH   DFND 5 10,588 0 0
POWERSHARES ETF TR II S&P FET 73937B779 40 1,000 SH   DFND 8 1,000 0 0
POWERSHARES HIGH YIELD FET 73935X302 285 20,000 SH   DFND 8 20,000 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 1,317 12,059 SH   DFND 5 12,059 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 124 1,133 SH   DFND 8 1,133 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 213 1,950 SH   OTR 4 1,950 0 0
POWERSHARES SENIOR LOAN PORTFO SC 73936Q769 2,860 126,000 SH   SOLE 1 126,000 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 5 221 SH   DFND 4 221 0 0
PPG INDUSTRIES INC SC 693506107 487 4,372 SH   DFND 5 4,372 0 0
PPL CORP SC 69351T106 103 2,693 SH   DFND 5 2,693 0 0
PPL CORP SC 69351T106 57 1,508 SH   DFND 7 1,508 0 0
PPL CORP SC 69351T106 76 2,000 SH   DFND 8 2,000 0 0
PPL CORP SC 69351T106 4,721 124,020 SH   SOLE 1 124,020 0 0
PRA GROUP INC NPV SC 69354N106 5 165 SH   DFND 4 165 0 0
PRAXAIR INC SC 74005P104 2,575 22,500 SH   DFND 3,5 22,500 0 0
PRAXAIR INC SC 74005P104 105 920 SH   DFND 4 920 0 0
PRAXAIR INC SC 74005P104 75,965 663,742 SH   DFND 5 663,742 0 0
PRAXAIR INC SC 74005P104 24 210 SH   DFND 7 210 0 0
PRAXAIR INC SC 74005P104 754 6,589 SH   DFND 8 6,589 0 0
PRAXAIR INC SC 74005P104 4,782 41,786 SH   SOLE 1 41,786 0 0
PRICELINE GROUP INC. SC 741503403 3,648 2,830 SH   DFND 3,5 2,830 0 0
PRICELINE GROUP INC. SC 741503403 329 255 SH   DFND 4 255 0 0
PRICELINE GROUP INC. SC 741503403 106,967 82,987 SH   DFND 5 82,987 0 0
PRICELINE GROUP INC. SC 741503403 32 25 SH   DFND 7 25 0 0
PRICELINE GROUP INC. SC 741503403 1,057 820 SH   DFND 8 820 0 0
PRICELINE GROUP INC/THE SC 741503AX4 12,281 12,000,000 PRN   SOLE 1 12,000,000 0 0
PRICESMART INC COM SC 741511109 47 555 SH   DFND 5 555 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 12 300 SH   DFND 5 300 0 0
PROASSURANCE CORP SC 74267C106 3,898 77,031 SH   SOLE 1 77,031 0 0
PROCTER & GAMBLE CO SC 742718109 494 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 2,553 31,011 SH   DFND 5 29,426 0 1,585
PROCTER & GAMBLE CO SC 742718109 1,870 22,720 SH   DFND 7 22,720 0 0
PROCTER & GAMBLE CO SC 742718109 3,202 38,899 SH   DFND 8 38,899 0 0
PROCTER & GAMBLE CO SC 742718109 709 8,608 SH   OTR 4 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,481 17,989 SH   OTR 5 17,042 0 947
PROCTER & GAMBLE CO SC 742718109 250 3,042 SH   OTR 7 3,042 0 0
PROGENICS PHARM SC 743187106 2 344 SH   DFND 5 344 0 0
PROGRESSIVE CORP OHIO SC 743315103 1,018 28,962 SH   DFND 3,5 28,962 0 0
PROGRESSIVE CORP OHIO SC 743315103 41 1,164 SH   DFND 5 1,164 0 0
PROGRESSIVE CORP OHIO SC 743315103 459 13,066 SH   OTR 5 0 0 13,066
PROOFPOINT INC SC 743424103 3 58 SH   DFND 4 58 0 0
PROSHARES FET 74347B300 38 2,000 SH   OTR 5 2,000 0 0
PROSHARES SHORT VIX SHORT-TERM SC 74347W627 16,574 328,000 SH   SOLE 1 328,000 0 0
PROTHENA CORP PLC SNC G72800108 1 36 SH   DFND 4 36 0 0
PROVIDENCE SVC CORP SC 743815102 148 2,895 SH   OTR 7 0 0 2,895
PRUDENTIAL FINANCIAL SC 744320102 57 792 SH   DFND 5 792 0 0
PRUDENTIAL FINANCIAL SC 744320102 9 125 SH   DFND 8 125 0 0
PRUDENTIAL FINANCIAL SC 744320102 36 504 SH   OTR 4 504 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 14,527 976,266 SH   SOLE 1 976,266 0 0
PRUDENTIAL PLC ADR SA 74435K204 28 742 SH   DFND 5 742 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 11,071 718,916 SH   SOLE 1 718,916 0 0
PTC INC SC 69370C100 62 1,871 SH   DFND 8 1,871 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 1,811 38,419 SH   DFND 3,5 38,419 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 236 5,000 SH   DFND 8 5,000 0 0
PUBLIC STORAGE INC SC 74460D109 2 9 SH   DFND 5 9 0 0
PUBLIC STORAGE INC SC 74460D109 14 51 SH   OTR 8 51 0 0
PVH CORP SC 693656100 10,476 105,756 SH   DFND 4 105,756 0 0
PVH CORP SC 693656100 76,430 771,556 SH   DFND 5 766,388 0 5,168
PVH CORP SC 693656100 567 5,728 SH   DFND 6 5,728 0 0
PVH CORP SC 693656100 2,779 28,057 SH   DFND 7 28,057 0 0
PVH CORP SC 693656100 16,634 167,921 SH   DFND 8 167,241 0 680
PVH CORP SC 693656100 22,529 227,430 SH   OTR 1 227,430 0 0
PVH CORP SC 693656100 1,273 12,848 SH   OTR 4 12,848 0 0
PVH CORP SC 693656100 2,009 20,280 SH   OTR 5 20,280 0 0
PVH CORP SC 693656100 109 1,105 SH   OTR 6 1,105 0 0
PVH CORP SC 693656100 1,695 17,106 SH   OTR 7 15,581 0 1,525
PVH CORP SC 693656100 2,056 20,759 SH   OTR 8 20,759 0 0
QIAGEN NV ADR SA N72482107 13 587 SH   DFND 5 587 0 0
QIHOO 360 TECHNOLOGY ADR SA 74734M109 8 100 SH   DFND 5 100 0 0
QLIK TECHNOLOGIES INC SC 74733T105 3 117 SH   DFND 4 117 0 0
QLOGIC CORP SC 747277101 3 216 SH   DFND 5 216 0 0
QORVO SC 74736K101 32 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 131 2,560 SH   DFND 4 2,560 0 0
QUALCOMM INC SC 747525103 903 17,661 SH   DFND 5 17,661 0 0
QUALCOMM INC SC 747525103 1,085 21,225 SH   DFND 8 21,225 0 0
QUALCOMM INC SC 747525103 30 591 SH   OTR 5 591 0 0
QUALCOMM INC SC 747525103 40 785 SH   OTR 7 510 0 275
QUALCOMM INC SC 747525103 88 1,725 SH   OTR 8 1,725 0 0
QUANTA SERVICES INC SC 74762E102 6 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 16 703 SH   DFND 5 703 0 0
QUANTA SERVICES INC SC 74762E102 196 8,700 SH   OTR 7 0 0 8,700
QUEST DIAGNOSTICS INC SC 74834L100 5,181 72,509 SH   DFND 3,5 72,509 0 0
QUEST DIAGNOSTICS INC SC 74834L100 243 3,400 SH   DFND 4 3,400 0 0
QUEST DIAGNOSTICS INC SC 74834L100 117,687 1,647,120 SH   DFND 5 1,647,120 0 0
QUEST DIAGNOSTICS INC SC 74834L100 34 475 SH   DFND 7 475 0 0
QUEST DIAGNOSTICS INC SC 74834L100 916 12,825 SH   DFND 8 12,825 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,644 37,005 SH   SOLE 1 37,005 0 0
QUESTAR CORP SC 748356102 21 840 SH   DFND 5 840 0 0
QUINTILES TRANSNAT HOLDING SC 74876Y101 55 850 SH   DFND 5 850 0 0
R R DONNELLEY & SONS CO SC 257867101 37 2,280 SH   DFND 5 2,280 0 0
R R DONNELLEY & SONS CO SC 257867101 16 960 SH   DFND 7 960 0 0
RALPH LAUREN CORP SC 751212101 263 2,733 SH   OTR 5 0 0 2,733
RAMBUS INC SC 750917106 6 421 SH   DFND 4 421 0 0
RANGE RESOURCES CORP SC 75281A109 1,149 35,500 SH   DFND 3,5 35,500 0 0
RANGE RESOURCES CORP SC 75281A109 46 1,415 SH   DFND 4 1,415 0 0
RANGE RESOURCES CORP SC 75281A109 42,798 1,321,732 SH   DFND 5 1,321,732 0 0
RANGE RESOURCES CORP SC 75281A109 11 350 SH   DFND 7 350 0 0
RANGE RESOURCES CORP SC 75281A109 324 9,995 SH   DFND 8 9,995 0 0
RAYMOND JAMES FINANCIAL SC 754730109 4 86 SH   DFND 5 86 0 0
RAYONIER INC REIT SRE 754907103 12 500 SH   DFND 5 500 0 0
RAYTHEON CO SC 755111507 2,832 23,091 SH   SOLE 1 23,091 0 0
RAYTHEON CO NEW SC 755111507 2,230 18,187 SH   DFND 3,5 18,187 0 0
RAYTHEON CO NEW SC 755111507 13,479 109,912 SH   DFND 4 109,912 0 0
RAYTHEON CO NEW SC 755111507 122,769 1,001,132 SH   DFND 5 995,755 0 5,377
RAYTHEON CO NEW SC 755111507 647 5,280 SH   DFND 6 5,280 0 0
RAYTHEON CO NEW SC 755111507 3,738 30,482 SH   DFND 7 30,482 0 0
RAYTHEON CO NEW SC 755111507 24,838 202,542 SH   DFND 8 201,622 0 920
RAYTHEON CO NEW SC 755111507 27,941 227,850 SH   OTR 1 227,850 0 0
RAYTHEON CO NEW SC 755111507 1,697 13,835 SH   OTR 4 13,835 0 0
RAYTHEON CO NEW SC 755111507 2,731 22,272 SH   OTR 5 22,272 0 0
RAYTHEON CO NEW SC 755111507 142 1,160 SH   OTR 6 1,160 0 0
RAYTHEON CO NEW SC 755111507 2,265 18,468 SH   OTR 7 16,418 0 2,050
RAYTHEON CO NEW SC 755111507 2,961 24,149 SH   OTR 8 24,149 0 0
RBC BEARING INC COM SC 75524B104 4 53 SH   DFND 5 53 0 0
REALTY INCOME CORP SC 756109104 3 53 SH   DFND 5 53 0 0
REALTY INCOME CORP SC 756109104 44 700 SH   DFND 8 700 0 0
REALTY INCOME CORP SC 756109104 29 466 SH   OTR 8 466 0 0
RED HAT INC SC 756577102 141 1,899 SH   OTR 7 0 0 1,899
RED ROBIN GOURMET BURGERS SC 75689M101 2 35 SH   DFND 5 35 0 0
REED'S INC SC 758338107 1 152 SH   DFND 8 152 0 0
REED'S INC SC 758338107 1 304 SH   OTR 4 304 0 0
REGENERON PHARMACEUTICALS SC 75886F107 180 498 SH   DFND 5 498 0 0
REGENERON PHARMACEUTICALS SC 75886F107 18 50 SH   DFND 8 50 0 0
REGIS CORP NEW SC 758932107 10 633 SH   DFND 5 633 0 0
REINSURANCE GROUP AMER SC 759351604 4 46 SH   DFND 5 46 0 0
RELX NV ADR SA 75955B102 6 345 SH   DFND 5 345 0 0
RELX PLC NPV ADR SA 759530108 39 2,052 SH   DFND 5 2,052 0 0
RELYPSA INC SC 759531106 1 51 SH   DFND 5 51 0 0
RENAISSANCERE HOLDINGS L SC G7496G103 14,255 118,959 SH   SOLE 1 118,959 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 7,866 65,641 SH   DFND 5 65,641 0 0
REPUBLIC AWYS HLDGS INC SC 760276105 29 14,800 SH   DFND 8 14,800 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 17 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 2,140 44,913 SH   DFND 3,5 44,913 0 0
REPUBLIC SERVICES INC SC 760759100 18,841 395,394 SH   DFND 5 395,394 0 0
REPUBLIC SERVICES INC SC 760759100 81 1,700 SH   DFND 7 1,700 0 0
REPUBLIC SERVICES INC SC 760759100 24 500 SH   OTR 7 500 0 0
RESMED INC SC 761152107 46 800 SH   DFND 5 800 0 0
RESOURCE AMERICA INC SC 761195205 8 1,464 SH   DFND 5 1,464 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 19 1,180 SH   DFND 5 1,180 0 0
REYNOLDS AMERICAN INC SC 761713106 175 3,471 SH   DFND 5 3,471 0 0
REYNOLDS AMERICAN INC SC 761713106 457 9,088 SH   DFND 8 9,088 0 0
RICE MIDSTREAM PARTNERS LP SML 762819100 12 800 SH   DFND 5 800 0 0
RIO TINTO PLC SPON ADR SA 767204100 557 19,687 SH   DFND 5 19,687 0 0
RIO TINTO PLC SPON ADR SA 767204100 102 3,600 SH   DFND 8 3,600 0 0
RITE AID CORP SC 767754104 2 190 SH   DFND 5 190 0 0
ROADRUNNER TRANSPORTATION SC 76973Q105 2 188 SH   DFND 4 188 0 0
ROADRUNNER TRANSPORTATION SC 76973Q105 19 1,500 SH   DFND 8 1,500 0 0
ROCKWELL AUTOMATION INC SC 773903109 196 1,727 SH   DFND 5 1,727 0 0
ROCKWELL AUTOMATION INC SC 773903109 53 470 SH   DFND 8 470 0 0
ROCKWELL COLLINS INC SC 774341101 33 355 SH   DFND 4 355 0 0
ROCKWELL COLLINS INC SC 774341101 90,983 986,698 SH   DFND 5 986,698 0 0
ROCKWELL COLLINS INC SC 774341101 398 4,320 SH   DFND 7 4,320 0 0
ROCKWELL COLLINS INC SC 774341101 74 800 SH   DFND 8 800 0 0
ROCKWELL COLLINS INC SC 774341101 16 175 SH   OTR 1 0 0 175
ROCKWELL COLLINS INC SC 774341101 191 2,075 SH   OTR 8 2,075 0 0
ROLLINS INC SC 775711104 379 13,959 SH   DFND 4 0 0 13,959
ROLLINS INC SC 775711104 60 2,212 SH   DFND 6 2,212 0 0
ROLLINS INC SC 775711104 298 10,980 SH   OTR 5 0 0 10,980
ROPER TECHNOLOGIES INC. SC 776696106 91 500 SH   DFND 5 500 0 0
ROPER TECHNOLOGIES INC. SC 776696106 185 1,010 SH   DFND 8 1,010 0 0
ROPER TECHNOLOGIES INC. SC 776696106 375 2,052 SH   OTR 5 0 0 2,052
ROSS STORES INC SC 778296103 1,140 19,694 SH   DFND 3,5 19,694 0 0
ROSS STORES INC SC 778296103 46 790 SH   DFND 5 790 0 0
ROSS STORES INC SC 778296103 95 1,634 SH   DFND 8 1,634 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 6,937 84,446 SH   DFND 4 84,446 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 52,017 633,191 SH   DFND 5 629,098 0 4,093
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 358 4,358 SH   DFND 6 4,358 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,900 23,129 SH   DFND 7 23,129 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 12,554 152,820 SH   DFND 8 152,130 0 690
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 14,637 178,175 SH   OTR 1 178,175 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 873 10,631 SH   OTR 4 10,631 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,376 16,748 SH   OTR 5 16,748 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 72 875 SH   OTR 6 875 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,127 13,719 SH   OTR 7 12,284 0 1,435
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,520 18,498 SH   OTR 8 18,498 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 0 3 SH   DFND 4 3 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 117 2,416 SH   DFND 5 2,416 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 110 2,267 SH   DFND 8 2,267 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 75 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 235 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 174 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 3 65 SH   DFND 4 65 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 351 7,134 SH   DFND 5 7,134 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 1,264 25,700 SH   DFND 8 25,700 0 0
RPM INTL INC SC 749685103 3 68 SH   DFND 5 68 0 0
RSP PERMIAN INC SC 74978Q105 3 88 SH   DFND 4 88 0 0
RUSS 3000 INDEX FET 464287689 2,240 18,534 SH   DFND 5 18,534 0 0
RUSS 3000 INDEX FET 464287689 776 6,423 SH   OTR 5 6,423 0 0
S&P 500 DEP RCPTS FET 78462F103 3,644 17,733 SH   DFND 4 17,733 0 0
S&P 500 DEP RCPTS FET 78462F103 11,581 56,351 SH   DFND 5 55,185 0 1,166
S&P 500 DEP RCPTS FET 78462F103 5,176 25,185 SH   DFND 7 25,185 0 0
S&P 500 DEP RCPTS FET 78462F103 20,973 102,050 SH   DFND 8 102,050 0 0
S&P 500 DEP RCPTS FET 78462F103 1,048 5,098 SH   OTR 4 5,098 0 0
S&P 500 DEP RCPTS FET 78462F103 1,847 8,985 SH   OTR 5 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 6,174 30,040 SH   OTR 7 30,040 0 0
S&P 500 DEP RCPTS FET 78462F103 274 1,335 SH   OTR 8 1,335 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 5 51 SH   DFND 5 51 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 12 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 178 6,000 SH   OTR 8 6,000 0 0
SAGE THERAPEUTICS SC 78667J108 2 65 SH   DFND 4 65 0 0
SAGE THERAPEUTICS SC 78667J108 1,050 32,764 SH   DFND 5 0 0 32,764
SAGE THERAPEUTICS SC 78667J108 33 1,020 SH   DFND 7 1,020 0 0
SALESFORCE COM SC 79466L302 136 1,848 SH   DFND 5 1,848 0 0
SALESFORCE COM SC 79466L302 306 4,149 SH   DFND 8 4,149 0 0
SALLY BEAUTY HLDGS SC 79546E104 11 327 SH   DFND 5 327 0 0
SAMSONITE INTL SA ADR SA 79604U107 1 72 SH   DFND 5 72 0 0
SANDERSON FARMS INC SC 800013104 7,263 80,542 SH   SOLE 1 80,542 0 0
SANDERSON FARMS INC COM SC 800013104 8,078 89,572 SH   DFND 5 89,572 0 0
SANDISK CORP SC 80004C101 12 155 SH   DFND 5 155 0 0
SANDISK CORP SC 80004C101 22 285 SH   DFND 8 285 0 0
SANMINA-SCI CORPORATION SC 801056102 3 119 SH   DFND 5 119 0 0
SANOFI - ADR SA 80105N105 36 898 SH   DFND 5 898 0 0
SANOFI - ADR SA 80105N105 24 595 SH   DFND 7 595 0 0
SANOFI - ADR SA 80105N105 18 452 SH   DFND 8 452 0 0
SAP SE ADR SA 803054204 186 2,312 SH   DFND 5 2,112 0 200
SASOL LTD SPON ADR SA 803866300 102 3,440 SH   DFND 5 3,440 0 0
SASOL LTD SPON ADR SA 803866300 384 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SC 78388J106 112 1,119 SH   DFND 5 1,119 0 0
SBA COMMUNICATIONS CORP SC 78388J106 172 1,714 SH   DFND 7 1,714 0 0
SCANA CORP NEW SC 80589M102 501 7,140 SH   DFND 5 7,140 0 0
SCANA CORP NEW SC 80589M102 41 580 SH   OTR 4 580 0 0
SCHLUMBERGER LTD SN 806857108 1,810 24,541 SH   DFND 5 24,541 0 0
SCHLUMBERGER LTD SN 806857108 566 7,676 SH   DFND 8 7,676 0 0
SCHLUMBERGER LTD SN 806857108 63,530 861,430 SH   OTR 1 861,430 0 0
SCHLUMBERGER LTD SN 806857108 369 5,000 SH   OTR 4 5,000 0 0
SCHLUMBERGER LTD SN 806857108 575 7,791 SH   OTR 5 2,850 0 4,941
SCHLUMBERGER LTD SN 806857108 118 1,600 SH   OTR 7 1,600 0 0
SCHLUMBERGER LTD SC 806857108 3,651 49,502 SH   SOLE 1 49,502 0 0
SCHOLASTIC CORP SC 807066105 131 3,495 SH   OTR 7 0 0 3,495
SCHWAB CHARLES CORP NEW SC 808513105 18 659 SH   DFND 5 659 0 0
SCHWAB CHARLES CORP NEW SC 808513105 54 1,934 SH   DFND 8 1,934 0 0
SCHWAB CHARLES CORP NEW SC 808513105 630 22,500 SH   OTR 5 0 0 22,500
SCHWAB INTERNATIONAL EQUIT FEN 808524805 41,427 1,528,109 SH   DFND 5 1,494,893 0 33,216
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,454 53,650 SH   DFND 8 53,650 0 0
SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 5,590 110,000 SH   SOLE 1 110,000 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 10 205 SH   DFND 5 205 0 0
SCIQUEST INC NEW COM SC 80908T101 2 115 SH   DFND 5 115 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 5 64 SH   DFND 5 64 0 0
SEACHANGE INTL SC 811699107 1 227 SH   DFND 4 227 0 0
SEACHANGE INTL SC 811699107 1 148 SH   DFND 5 148 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 21 604 SH   DFND 5 604 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 12 353 SH   DFND 8 353 0 0
SEALED AIR CORP NEW SC 81211K100 16 332 SH   DFND 5 332 0 0
SEALED AIR CORP NEW SC 81211K100 480 10,000 SH   DFND 8 10,000 0 0
SEARS CANADA SNC 81234D109 83 29,708 SH   DFND 5 29,708 0 0
SEATTLE GENETICS INC SC 812578102 1 35 SH   DFND 5 35 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 13 290 SH   DFND 5 290 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 86 1,941 SH   DFND 8 1,941 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 42 1,880 SH   DFND 5 1,880 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 96 4,277 SH   DFND 8 4,277 0 0
SEI INVESTMENTS SC 784117103 9 209 SH   DFND 5 209 0 0
SELECT MED HLDGS CORP SC 81619Q105 2 191 SH   DFND 5 191 0 0
SEMGROUP CORP-CLASS A SC 81663A105 7 300 SH   DFND 5 300 0 0
SEMPRA ENERGY SC 816851109 648 6,224 SH   DFND 5 6,224 0 0
SEMPRA ENERGY SC 816851109 328 3,150 SH   DFND 8 3,150 0 0
SENOMYX INC SC 81724Q107 1 468 SH   DFND 5 468 0 0
SENSATA TECH HLDGS SNC N7902X106 356 9,166 SH   DFND 4 0 0 9,166
SENSATA TECH HLDGS SNC N7902X106 1 35 SH   DFND 5 35 0 0
SENSATA TECH HLDGS SNC N7902X106 279 7,196 SH   OTR 5 0 0 7,196
SERVICE CORP INTL SC 817565104 41 1,651 SH   DFND 5 1,651 0 0
SERVICEMASTER GLBAL HLDING SC 81761R109 5 123 SH   DFND 5 123 0 0
SERVICENOW INC SC 81762P102 249 4,067 SH   DFND 5 4,067 0 0
SEVENTY SEVEN ENERGY INC SC 818097107 0 450 SH   DFND 5 450 0 0
SHELL MISDTREAM PARTNERS SML 822634101 39 1,072 SH   DFND 8 536 0 536
SHERWIN-WILLIAMS CO SC 824348106 398 1,397 SH   DFND 4 0 0 1,397
SHERWIN-WILLIAMS CO SC 824348106 114 401 SH   DFND 5 401 0 0
SHERWIN-WILLIAMS CO SC 824348106 251 881 SH   DFND 6 881 0 0
SHERWIN-WILLIAMS CO SC 824348106 85 300 SH   DFND 8 300 0 0
SHERWIN-WILLIAMS CO SC 824348106 313 1,098 SH   OTR 5 0 0 1,098
SHIRE PLC ADR SA 82481R106 445 2,588 SH   DFND 5 2,588 0 0
SHIRE PLC ADR SA 82481R106 86 500 SH   DFND 8 500 0 0
SHUTTERFLY INC SC 82568P304 7 143 SH   DFND 5 143 0 0
SHUTTERFLY INC SC 82568PAB2 6,762 7,000,000 PRN   SOLE 1 7,000,000 0 0
SHUTTERSTOCK INC SC 825690100 2 67 SH   DFND 5 67 0 0
SIGNET JEWELERS LTD SNC G81276100 1,665 13,423 SH   DFND 4 0 0 13,423
SIGNET JEWELERS LTD SNC G81276100 1,306 10,533 SH   OTR 5 0 0 10,533
SILICON LABORATORIES SC 826919102 5 121 SH   DFND 4 121 0 0
SILICON MOTION ADR SA 82706C108 22 565 SH   DFND 5 565 0 0
SILVER WHEATON CORP SNC 828336107 17 1,000 SH   DFND 5 1,000 0 0
SIMON PROP GROUP SC 828806109 72 347 SH   DFND 5 347 0 0
SIMON PROP GROUP SC 828806109 19 90 SH   DFND 8 90 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 3,995 61,321 SH   DFND 4 61,321 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 38,636 593,031 SH   DFND 5 590,031 0 3,000
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 210 3,218 SH   DFND 6 3,218 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,088 16,697 SH   DFND 7 16,697 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 7,349 112,807 SH   DFND 8 112,386 0 421
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,022 15,689 SH   OTR 4 15,689 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 850 13,048 SH   OTR 5 13,048 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 37 574 SH   OTR 6 574 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 653 10,021 SH   OTR 7 9,123 0 898
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 817 12,545 SH   OTR 8 12,545 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 3 800 SH   DFND 8 800 0 0
SK TELECOM ADR SA 78440P108 28 1,365 SH   DFND 5 1,365 0 0
SLM CORP SC 78442P106 18 2,800 SH   DFND 5 2,800 0 0
SM ENERGY CO SC 78454L100 249 13,280 SH   DFND 5 13,280 0 0
SM ENERGY CO SC 78454L100 4,209 224,598 SH   OTR 7 224,598 0 0
SMITH A O CORP SC 831865209 8 103 SH   DFND 4 103 0 0
SMITH A O CORP SC 831865209 366 4,796 SH   DFND 5 4,796 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 10 295 SH   DFND 5 295 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 17 500 SH   DFND 8 500 0 0
SMUCKER JM CO NEW SC 832696405 217 1,675 SH   DFND 4 1,675 0 0
SMUCKER JM CO NEW SC 832696405 89,693 690,800 SH   DFND 5 690,800 0 0
SMUCKER JM CO NEW SC 832696405 454 3,500 SH   DFND 7 3,500 0 0
SMUCKER JM CO NEW SC 832696405 117 900 SH   DFND 8 900 0 0
SMUCKER JM CO NEW SC 832696405 18 140 SH   OTR 1 0 0 140
SMUCKER JM CO NEW SC 832696405 288 2,218 SH   OTR 8 2,218 0 0
SNAP-ON TOOLS CORP SC 833034101 159 1,015 SH   DFND 4 1,015 0 0
SNAP-ON TOOLS CORP SC 833034101 70,034 446,102 SH   DFND 5 446,102 0 0
SNAP-ON TOOLS CORP SC 833034101 334 2,125 SH   DFND 7 2,125 0 0
SNAP-ON TOOLS CORP SC 833034101 13 80 SH   OTR 1 0 0 80
SNAP-ON TOOLS CORP SC 833034101 157 1,000 SH   OTR 8 1,000 0 0
SNYDERS-LANCE INC SC 833551104 1 17 SH   DFND 5 17 0 0
SONOCO PRODUCTS SC 835495102 9 185 SH   DFND 5 0 0 185
SONOCO PRODUCTS SC 835495102 168 3,450 SH   DFND 8 3,450 0 0
SONOCO PRODUCTS SC 835495102 5,201 107,082 SH   SOLE 1 107,082 0 0
SORRENTO THERAPEUTICS INC SC 83587F202 22 4,050 SH   DFND 7 4,050 0 0
SOURCE CAP INC SC 836144105 7 200 SH   DFND 5 200 0 0
SOUTH JERSEY IND SC 838518108 3 110 SH   DFND 5 110 0 0
SOUTHERN CO SC 842587107 736 14,218 SH   DFND 5 14,218 0 0
SOUTHERN CO SC 842587107 31 601 SH   DFND 8 601 0 0
SOUTHERN CO SC 842587107 43 836 SH   OTR 4 836 0 0
SOUTHERN CO JR SUB NT SPI 842587206 1 23 SH   DFND 5 23 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 24 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 85 1,893 SH   DFND 5 1,893 0 0
SOUTHWEST AIRLINES SC 844741108 4,022 89,770 SH   OTR 5 0 0 89,770
SOUTHWEST GAS CORP SC 844895102 6 84 SH   DFND 5 84 0 0
SOUTHWESTERN ENERGY SC 845467109 7 825 SH   DFND 8 825 0 0
SOUTHWESTERN ENERGY SC 845467109 180 22,355 SH   OTR 5 0 0 22,355
SPDR BARCLAYS CAPITAL CV FEF 78464A359 5,115 118,405 SH   DFND 5 116,760 0 1,645
SPDR BARCLAYS CAPITAL CV FEF 78464A359 1,730 40,055 SH   DFND 8 40,055 0 0
SPDR BARCLAYS CONVERTIBLE SECU SC 78464A359 91 2,111 SH   SOLE 1 2,111 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 653 14,050 SH   DFND 5 14,050 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 258 6,221 SH   DFND 5 6,221 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 272 6,553 SH   DFND 8 6,553 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 736 4,166 SH   DFND 5 4,166 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 20 115 SH   DFND 8 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,752 9,917 SH   OTR 8 9,917 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 66 375 SH   SOLE 1 375 0 0
SPDR GOLD SHARES SC 78463V107 64,117 545,212 SH   SOLE 1 545,212 0 0
SPDR GOLD TRUST FET 78463V107 51 430 SH   DFND 4 430 0 0
SPDR GOLD TRUST FET 78463V107 532 4,520 SH   DFND 5 4,520 0 0
SPDR IDX SHS FDS S&P CHINA FEN 78463X400 140 2,000 SH   DFND 8 2,000 0 0
SPDR KBW BANK ETF FET 78464A797 3 100 SH   DFND 5 100 0 0
SPDR KBW BANK ETF FET 78464A797 35 1,148 SH   DFND 8 1,148 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 2,919 55,000 SH   DFND 5 55,000 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 106 2,000 SH   DFND 8 2,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 320 4,005 SH   DFND 5 4,005 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 9 114 SH   DFND 8 114 0 0
SPDR S&P EMERGING MKTS SML FEN 78463X756 7,002 180,000 SH   DFND 5 180,000 0 0
SPDR S&P HOMEBUILDERS ETF FET 78464A888 20 600 SH   DFND 5 600 0 0
SPDR S&P HOMEBUILDERS ETF FET 78464A888 92 2,704 SH   DFND 8 2,704 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 352 1,340 SH   DFND 4 1,340 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,603 6,102 SH   DFND 5 6,102 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 208 790 SH   DFND 8 790 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6,712 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 239 910 SH   OTR 5 910 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,146 11,975 SH   OTR 7 11,975 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 26,101 860,000 SH   DFND 5 860,000 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 32 1,065 SH   DFND 8 1,065 0 0
SPDR S&P500 ETF TRUST SC 78462F103 263 1,279 SH   SOLE 1 1,279 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 23 243 SH   DFND 4 243 0 0
SPDR SER TRUST S&P PHARMA FET 78464A722 30 747 SH   DFND 8 747 0 0
SPDR SERIES TR BARC SHT TR FEF 78464A474 1,027 33,520 SH   DFND 5 33,520 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 22 426 SH   DFND 5 426 0 0
SPDR TR ETF KBW REG FET 78464A698 32,683 868,300 SH   DFND 5 868,300 0 0
SPECTRA ENERGY CP SC 847560109 774 25,286 SH   DFND 5 25,286 0 0
SPECTRA ENERGY CP SC 847560109 31 1,010 SH   DFND 8 1,010 0 0
SPECTRA ENERGY CP SC 847560109 15 500 SH   OTR 5 500 0 0
SPECTRA ENERGY CP SC 847560109 37 1,208 SH   OTR 8 1,208 0 0
SPECTRA ENERGY PARTNERS SML 84756N109 204 4,248 SH   DFND 5 4,248 0 0
SPECTRA ENERGY PARTNERS SML 84756N109 86 1,794 SH   DFND 8 885 0 909
SPECTRANETICS CORP SC 84760C107 4 307 SH   DFND 4 307 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 219 2,000 SH   DFND 4 2,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 97,871 895,600 SH   DFND 5 895,600 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 427 3,905 SH   DFND 7 3,905 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 17 160 SH   OTR 1 0 0 160
SPECTRUM BRANDS HLDGS INC SC 84763R101 208 1,900 SH   OTR 8 1,900 0 0
SPROTT PHYSICAL GOLD TRUST FET 85207H104 45 4,410 SH   DFND 5 4,410 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MEDICAL INC SC 790849103 7,110 129,265 SH   DFND 4 129,265 0 0
ST JUDE MEDICAL INC SC 790849103 53,711 976,570 SH   DFND 5 970,231 0 6,339
ST JUDE MEDICAL INC SC 790849103 372 6,770 SH   DFND 6 6,770 0 0
ST JUDE MEDICAL INC SC 790849103 1,949 35,431 SH   DFND 7 35,431 0 0
ST JUDE MEDICAL INC SC 790849103 12,926 235,014 SH   DFND 8 233,884 0 1,130
ST JUDE MEDICAL INC SC 790849103 14,942 271,680 SH   OTR 1 271,680 0 0
ST JUDE MEDICAL INC SC 790849103 893 16,238 SH   OTR 4 16,238 0 0
ST JUDE MEDICAL INC SC 790849103 1,468 26,689 SH   OTR 5 26,689 0 0
ST JUDE MEDICAL INC SC 790849103 75 1,365 SH   OTR 6 1,365 0 0
ST JUDE MEDICAL INC SC 790849103 1,174 21,340 SH   OTR 7 19,015 0 2,325
ST JUDE MEDICAL INC SC 790849103 1,591 28,921 SH   OTR 8 28,921 0 0
STAMPS.COM INC SC 852857200 9 80 SH   DFND 5 80 0 0
STANDEX INTER CORP SC 854231107 5 60 SH   DFND 5 60 0 0
STANLEY BLACK & DECKER INC SC 854502101 42 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 9 85 SH   DFND 5 85 0 0
STANLEY BLACK & DECKER INC SC 854502101 8 80 SH   DFND 8 80 0 0
STAPLES INC SC 855030102 13 1,200 SH   DFND 5 1,200 0 0
STAPLES INC SC 855030102 9 830 SH   DFND 8 830 0 0
STARBUCKS CORP SC 855244109 697 11,669 SH   DFND 5 11,669 0 0
STARBUCKS CORP SC 855244109 191 3,203 SH   DFND 8 3,203 0 0
STARWOOD PROPERTY TRUST SC 85571B105 7 380 SH   DFND 5 380 0 0
STARWOOD PROPERTY TRUST SC 85571BAA3 9,928 9,900,000 PRN   SOLE 1 9,900,000 0 0
STARWOOD PROPERTY TRUST SC 85571BAC9 14,985 15,000,000 PRN   SOLE 1 15,000,000 0 0
STARZ - A SC 85571Q102 3 96 SH   DFND 5 96 0 0
STATE AUTO FINANCIAL CORP SC 855707105 1 56 SH   DFND 5 56 0 0
STATE ST CORP SC 857477103 702 12,000 SH   DFND 8 12,000 0 0
STATE ST CORP SC 857477103 18 310 SH   OTR 5 310 0 0
STEELCASE INC CL A SC 858155203 3 219 SH   DFND 5 219 0 0
STERICYCLE INC SC 858912108 25 200 SH   DFND 5 200 0 0
STERIS PLC SNC G84720104 10 145 SH   DFND 5 145 0 0
STERIS PLC SNC G84720104 64 900 SH   DFND 8 900 0 0
STIFEL FINL CORP SC 860630102 6 190 SH   DFND 5 190 0 0
STMICROELECTRONICS NV COM SNC 861012102 3 575 SH   DFND 5 575 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 2,875 225,000 SH   SOLE 1 225,000 0 0
STONEGATE BANK SC 861811107 299 9,986 SH   DFND 8 9,986 0 0
STONEGATE BANK SC 861811107 275 9,170 SH   OTR 8 9,170 0 0
STRATUS PROPERTIES (NEW) SC 863167201 1 60 SH   DFND 5 60 0 0
STRYKER CORP SC 863667101 314 2,930 SH   DFND 5 2,930 0 0
STRYKER CORP SC 863667101 136 1,268 SH   DFND 8 1,268 0 0
STRYKER CORP SC 863667101 567 5,282 SH   OTR 4 5,282 0 0
STRYKER CORP SC 863667101 71 660 SH   OTR 5 660 0 0
STURM RUGER & CO INC SC 864159108 28 407 SH   DFND 5 407 0 0
SUBURBAN PROPANE PART LP SML 864482104 6 216 SH   DFND 5 216 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 9 1,460 SH   DFND 5 1,460 0 0
SUNCOR ENERGY INC NEW SNC 867224107 203 7,299 SH   DFND 5 7,299 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 86 3,446 SH   DFND 8 1,723 0 1,723
SUNPOWER CORP CL A SC 867652406 34 1,500 SH   OTR 5 1,500 0 0
SUNTRUST BANKS INC SC 867914103 2 65 SH   DFND 5 65 0 0
SUNTRUST BANKS INC SC 867914103 81 2,248 SH   DFND 8 2,248 0 0
SUPERIOR ENERGY SVCS INC SC 868157108 84 6,282 SH   DFND 5 6,282 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 591 38,723 SH   DFND 5 38,723 0 0
SVB FINANCIAL GROUP SC 78486Q101 12 120 SH   DFND 5 120 0 0
SYMANTEC CORP SC 871503108 15 830 SH   DFND 5 830 0 0
SYNCHRONOSS TECH SC 87157B103 7 225 SH   DFND 4 225 0 0
SYNCHRONY FINANCIAL SC 87165B103 2,571 89,699 SH   DFND 3,5 89,699 0 0
SYNCHRONY FINANCIAL SC 87165B103 73 2,550 SH   DFND 4 2,550 0 0
SYNCHRONY FINANCIAL SC 87165B103 29,636 1,034,050 SH   DFND 5 1,034,050 0 0
SYNCHRONY FINANCIAL SC 87165B103 9 325 SH   DFND 7 325 0 0
SYNCHRONY FINANCIAL SC 87165B103 282 9,835 SH   DFND 8 9,835 0 0
SYNGENTA AG SP ADR SA 87160A100 14 170 SH   DFND 5 170 0 0
SYNGENTA AG SP ADR SA 87160A100 10 123 SH   DFND 8 123 0 0
SYNOVUS FINL CORP SC 87161C501 13 438 SH   DFND 5 438 0 0
SYSCO CORP SC 871829107 212 4,540 SH   DFND 5 4,540 0 0
SYSCO CORP SC 871829107 208 4,454 SH   OTR 4 4,454 0 0
SYSCO CORP SC 871829107 23 500 SH   OTR 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 70 953 SH   DFND 5 953 0 0
T ROWE PRICE GROUP INC SC 74144T108 16 213 SH   DFND 7 213 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,800 38,110 SH   OTR 5 0 0 38,110
T ROWE PRICE GROUP INC SC 74144T108 746 10,150 SH   OTR 7 10,150 0 0
T ROWE PRICE GROUP INC SC 74144T108 25 336 SH   OTR 8 336 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 282 10,772 SH   DFND 5 10,772 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,150 43,881 SH   DFND 8 43,881 0 0
TALEN ENERGY CORP SC 87422J105 2 249 SH   DFND 8 249 0 0
TALLGRASS ENERGY PARTNERS SML 874697105 9 225 SH   DFND 5 225 0 0
TARGA RESOURCES CORP SC 87612G101 4 135 SH   DFND 5 135 0 0
TARGA RESOURCES CORP SC 87612G101 33 1,108 SH   DFND 8 547 0 561
TARGET CORP SC 87612E106 1,844 22,415 SH   DFND 3,5 22,415 0 0
TARGET CORP SC 87612E106 169 2,059 SH   DFND 5 2,059 0 0
TARGET CORP SC 87612E106 33 400 SH   DFND 7 400 0 0
TARGET CORP SC 87612E106 293 3,566 SH   DFND 8 3,566 0 0
TARGET CORP SC 87612E106 36 438 SH   OTR 8 438 0 0
TASER INTERNATIONAL INC SC 87651B104 0 16 SH   DFND 8 16 0 0
TASER INTERNATIONAL INC SC 87651B104 1 64 SH   OTR 4 64 0 0
TATA MOTORS LTD ADR SA 876568502 5,629 193,765 SH   DFND 4 193,765 0 0
TATA MOTORS LTD ADR SA 876568502 53,640 1,846,455 SH   DFND 5 1,837,189 0 9,266
TATA MOTORS LTD ADR SA 876568502 281 9,682 SH   DFND 6 9,682 0 0
TATA MOTORS LTD ADR SA 876568502 1,580 54,397 SH   DFND 7 54,397 0 0
TATA MOTORS LTD ADR SA 876568502 10,489 361,062 SH   DFND 8 359,397 0 1,665
TATA MOTORS LTD ADR SA 876568502 673 23,179 SH   OTR 4 23,179 0 0
TATA MOTORS LTD ADR SA 876568502 1,164 40,075 SH   OTR 5 40,075 0 0
TATA MOTORS LTD ADR SA 876568502 60 2,055 SH   OTR 6 2,055 0 0
TATA MOTORS LTD ADR SA 876568502 931 32,050 SH   OTR 7 28,640 0 3,410
TATA MOTORS LTD ADR SA 876568502 1,255 43,207 SH   OTR 8 43,207 0 0
TC PIPELINES LP SC 87233Q108 3,822 79,269 SH   SOLE 1 79,269 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH   DFND 5 50 0 0
TE CONNECTIVITY LTD SNC H84989104 104 1,676 SH   DFND 5 1,676 0 0
TE CONNECTIVITY LTD SNC H84989104 479 7,739 SH   DFND 8 7,739 0 0
TE CONNECTIVITY LTD SNC H84989104 195 3,145 SH   OTR 7 0 0 3,145
TECK RESOURCES LIMITED SNC 878742204 0 61 SH   DFND 4 61 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 13 1,000 SH   OTR 5 1,000 0 0
TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 1 180 SH   DFND 5 180 0 0
TEEKAY TANKERS LTD CL A SNC Y8565N102 3 680 SH   DFND 5 680 0 0
TEGNA INC. SC 87901J105 31 1,340 SH   DFND 5 1,340 0 0
TEGNA INC. SC 87901J105 24 1,017 SH   DFND 8 1,017 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 3 39 SH   DFND 5 39 0 0
TELEFLEX INC SC 879369106 719 4,577 SH   DFND 4 0 0 4,577
TELEFLEX INC SC 879369106 13 82 SH   DFND 5 82 0 0
TELEFLEX INC SC 879369106 568 3,615 SH   OTR 5 0 0 3,615
TELUS CORP COM SNC 87971M103 6 190 SH   DFND 8 190 0 0
TENARIS SA ADR SA 88031M109 7,054 284,900 SH   DFND 5 284,900 0 0
TENET HEALTHCARE CORP SC 88033G407 12 408 SH   DFND 5 408 0 0
TERADATA CORP SC 88076W103 6 225 SH   DFND 4 225 0 0
TERADATA CORP SC 88076W103 113 4,321 SH   DFND 5 4,321 0 0
TERADATA CORP SC 88076W103 360 13,715 SH   DFND 8 13,715 0 0
TERADYNE INC SC 880770102 19 900 SH   DFND 4 900 0 0
TERADYNE INC SC 880770102 8 390 SH   DFND 5 390 0 0
TESLA MOTORS INC SC 88160R101 114 495 SH   DFND 5 495 0 0
TESLA MOTORS INC SC 88160R101 19 84 SH   DFND 8 84 0 0
TESORO CORP SC 881609101 10 111 SH   DFND 5 111 0 0
TESORO LOGISTICS LP SML 88160T107 9 200 SH   DFND 5 200 0 0
TESORO LOGISTICS LP SML 88160T107 63 1,380 SH   DFND 8 690 0 690
TETRA TECH INC SC 88162G103 6 203 SH   DFND 5 203 0 0
TETRA TECH INC SC 88162G103 208 6,965 SH   OTR 7 0 0 6,965
TEVA PHARM INDS LTD ADR SA 881624209 1,608 30,048 SH   DFND 3,5 30,048 0 0
TEVA PHARM INDS LTD ADR SA 881624209 121 2,255 SH   DFND 5 2,255 0 0
TEVA PHARM INDS LTD ADR SA 881624209 25 460 SH   DFND 7 460 0 0
TEVA PHARM INDS LTD ADR SA 881624209 952 17,800 SH   DFND 8 17,800 0 0
TEXAS INSTRUMENTS INC SC 882508104 416 7,245 SH   DFND 5 7,245 0 0
TEXAS INSTRUMENTS INC SC 882508104 1,292 22,500 SH   DFND 8 22,500 0 0
TEXAS INSTRUMENTS INC SC 882508104 202,304 3,523,230 SH   OTR 1 3,523,230 0 0
TEXAS INSTRUMENTS INC SC 882508104 539 9,393 SH   OTR 5 0 0 9,393
TEXAS INSTRUMENTS INC SC 882508104 159 2,775 SH   OTR 7 0 0 2,775
TEXAS ROADHOUSE INC SC 882681109 9 198 SH   DFND 4 198 0 0
TEXAS ROADHOUSE INC SC 882681109 7,253 166,429 SH   DFND 5 166,429 0 0
TEXTRON INC SC 883203101 9 240 SH   DFND 5 0 0 240
THE ADVISORY BOARD SC 00762W107 5 151 SH   DFND 5 151 0 0
THE BLACKSTONE GROUP LP SML 09253U108 48 1,700 SH   OTR 5 1,700 0 0
THE CHILDREN'S PLACE SC 168905107 6 69 SH   DFND 5 69 0 0
THE HERSHEY COMPANY SC 427866108 13 137 SH   DFND 5 137 0 0
THE HERSHEY COMPANY SC 427866108 164 1,782 SH   DFND 8 1,782 0 0
THE MIDDLEBY SC 596278101 13 120 SH   DFND 4 120 0 0
THE MIDDLEBY SC 596278101 36 337 SH   DFND 5 337 0 0
THERMO FISHER SCIENTIFIC SC 883556102 12,861 90,835 SH   DFND 4 90,835 0 0
THERMO FISHER SCIENTIFIC SC 883556102 96,005 678,049 SH   DFND 5 673,617 0 4,432
THERMO FISHER SCIENTIFIC SC 883556102 572 4,041 SH   DFND 6 4,041 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,526 24,902 SH   DFND 7 24,902 0 0
THERMO FISHER SCIENTIFIC SC 883556102 23,738 167,656 SH   DFND 8 166,921 0 735
THERMO FISHER SCIENTIFIC SC 883556102 26,312 185,835 SH   OTR 1 185,835 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,647 11,630 SH   OTR 4 11,630 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,591 18,297 SH   OTR 5 18,297 0 0
THERMO FISHER SCIENTIFIC SC 883556102 137 966 SH   OTR 6 966 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,082 14,701 SH   OTR 7 13,081 0 1,620
THERMO FISHER SCIENTIFIC SC 883556102 2,860 20,201 SH   OTR 8 20,201 0 0
THOMSON REUTERS CORP SNC 884903105 6 144 SH   DFND 5 144 0 0
THOMSON REUTERS CORP SNC 884903105 171 4,230 SH   OTR 7 0 0 4,230
THOR INDS INC SC 885160101 134 2,100 SH   DFND 5 2,100 0 0
TIFFANY & CO SC 886547108 29 400 SH   DFND 5 0 0 400
TIFFANY & CO SC 886547108 49 667 SH   DFND 8 667 0 0
TIFFANY & CO SC 886547108 322 4,385 SH   OTR 5 0 0 4,385
TIM PARTICIPACOES SA ADR SA 88706P205 2 225 SH   DFND 4 225 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 17 1,517 SH   DFND 5 1,517 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 79 7,165 SH   DFND 8 7,165 0 0
TIME INC NEW COM SC 887228104 0 14 SH   DFND 5 14 0 0
TIME INC NEW COM SC 887228104 1 73 SH   DFND 7 73 0 0
TIME INC NEW COM SC 887228104 0 25 SH   OTR 7 25 0 0
TIME WARNER CABLE SC 88732J207 235 1,149 SH   DFND 5 1,149 0 0
TIME WARNER INC NEW SC 887317303 262 3,612 SH   DFND 5 3,612 0 0
TIME WARNER INC NEW SC 887317303 43 588 SH   DFND 7 588 0 0
TIME WARNER INC NEW SC 887317303 1,065 14,685 SH   DFND 8 14,685 0 0
TIME WARNER INC NEW SC 887317303 15 200 SH   OTR 7 200 0 0
TIMKEN CO SC 887389104 8 225 SH   DFND 5 225 0 0
TIMKENSTEEL CORP COM SC 887399103 1 62 SH   DFND 5 62 0 0
TIVO INC SC 888706AF5 5,319 6,000,000 PRN   SOLE 1 6,000,000 0 0
TJX COMPANIES INC SC 872540109 38,427 490,455 SH   DFND 5 488,855 0 1,600
TJX COMPANIES INC SC 872540109 550 7,021 SH   DFND 8 7,021 0 0
TJX COMPANIES INC SC 872540109 97 1,235 SH   OTR 4 1,235 0 0
TJX COMPANIES INC SC 872540109 4,330 55,270 SH   OTR 5 0 0 55,270
TJX COS INC/THE SC 872540109 9,823 125,377 SH   SOLE 1 125,377 0 0
TORCHMARK CORP SC 891027104 182 3,363 SH   DFND 5 3,363 0 0
TORCHMARK CORP SC 891027104 12 226 SH   DFND 8 226 0 0
TORO CO SC 891092108 35 405 SH   DFND 5 405 0 0
TORONTO DOMINION BANK SNC 891160509 77 1,785 SH   DFND 5 1,785 0 0
TOTAL SA ADR SA 89151E109 234 5,160 SH   DFND 5 5,160 0 0
TOTAL SA ADR SA 89151E109 681 15,000 SH   DFND 8 15,000 0 0
TOTAL SA ADR SA 89151E109 171 3,770 SH   OTR 4 3,770 0 0
TOTAL SYSTEM SERVICES SC 891906109 714 15,000 SH   DFND 3,5 15,000 0 0
TOTAL SYSTEM SERVICES SC 891906109 71 1,485 SH   DFND 5 1,485 0 0
TOTAL SYSTEM SERVICES SC 891906109 36 750 SH   DFND 8 750 0 0
TOYOTA MTR LTD ADR SA 892331307 49 461 SH   DFND 5 461 0 0
TOYOTA MTR LTD ADR SA 892331307 16 150 SH   DFND 8 150 0 0
TRACTOR SUPPLY SC 892356106 61 673 SH   DFND 5 673 0 0
TRANSCANADA CORP SNC 89353D107 118 3,000 SH   DFND 8 3,000 0 0
TRANSDIGM GROUP INC COM SC 893641100 515 2,336 SH   DFND 4 0 0 2,336
TRANSDIGM GROUP INC COM SC 893641100 34 153 SH   DFND 5 153 0 0
TRANSDIGM GROUP INC COM SC 893641100 406 1,841 SH   OTR 5 0 0 1,841
TRANSOCEAN LTD SNC H8817H100 3 296 SH   DFND 5 296 0 0
TRAVEL CENTERS OF AMER LLC SE 894174101 1 157 SH   DFND 5 157 0 0
TRAVELERS COS INC SC 89417E109 1,007 8,632 SH   DFND 5 8,632 0 0
TRAVELERS COS INC SC 89417E109 53 457 SH   DFND 8 457 0 0
TRAVELERS COS INC SC 89417E109 20 172 SH   OTR 8 172 0 0
TRAVELERS COS INC SC 89417E109 4,502 38,574 SH   SOLE 1 38,574 0 0
TRIMBLE NAVIGATION LTD SC 896239100 306 12,320 SH   DFND 4 0 0 12,320
TRIMBLE NAVIGATION LTD SC 896239100 241 9,718 SH   OTR 5 0 0 9,718
TRONOX LTD CL A SNC Q9235V101 2 285 SH   DFND 5 285 0 0
TRUSTMARK CORP SC 898402102 16 712 SH   DFND 5 712 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 132 4,683 SH   DFND 5 4,683 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 28 1,000 SH   DFND 8 1,000 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 12 437 SH   DFND 5 437 0 0
TWITTER INC SC 90184L102 7 404 SH   DFND 5 404 0 0
TWITTER INC SC 90184L102 17 1,000 SH   DFND 8 1,000 0 0
TWITTER INC SC 90184LAB8 7,003 8,000,000 PRN   SOLE 1 8,000,000 0 0
TWO HARBORS INVESTMNT CORP SRE 90187B101 2 260 SH   DFND 5 260 0 0
TYCO INTERNATNL PLC USD6.7 SNC G91442106 80 2,171 SH   DFND 5 2,171 0 0
TYCO INTERNATNL PLC USD6.7 SNC G91442106 14 375 SH   DFND 8 375 0 0
TYLER TECHNOLOGIES INC SC 902252105 257 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 2,887 43,305 SH   DFND 3,5 43,305 0 0
TYSON FOODS SC 902494103 10 150 SH   DFND 5 150 0 0
UBS AG JERSEY BRH ALERIAN FET 902641646 72 3,000 SH   DFND 8 3,000 0 0
UBS GROUP AG SNC H42097107 2 127 SH   DFND 5 127 0 0
UGI CORP NEW SC 902681105 98 2,420 SH   DFND 5 2,420 0 0
UGI CORP NEW SC 902681105 13 322 SH   DFND 8 322 0 0
ULTRAGENYX PHARMACEUTICAL SC 90400D108 46 725 SH   DFND 7 725 0 0
UMPQUA HLDGS SC 904214103 4 244 SH   DFND 5 244 0 0
UNDER ARMOUR INC SC 904311107 644 7,587 SH   DFND 5 7,587 0 0
UNDER ARMOUR INC SC 904311107 679 8,000 SH   OTR 8 8,000 0 0
UNIFI INC SC 904677200 11 464 SH   DFND 5 464 0 0
UNIFI INC SC 904677200 76 3,333 SH   DFND 8 3,333 0 0
UNIFIRST CORP MASS COM SC 904708104 79 725 SH   DFND 5 725 0 0
UNILEVER NV ADR SNC 904784709 141 3,150 SH   DFND 4 3,150 0 0
UNILEVER NV ADR SNC 904784709 1,376 30,792 SH   DFND 5 30,792 0 0
UNILEVER NV ADR SNC 904784709 194 4,350 SH   DFND 8 4,350 0 0
UNILEVER NV ADR SNC 904784709 76 1,700 SH   OTR 4 1,700 0 0
UNILEVER PLC ADR NEW SA 904767704 45 1,000 SH   DFND 4 1,000 0 0
UNILEVER PLC ADR NEW SA 904767704 347 7,686 SH   DFND 5 7,686 0 0
UNILEVER PLC ADR NEW SA 904767704 128 2,830 SH   DFND 8 2,830 0 0
UNILEVER PLC ADR NEW SA 904767704 240 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 7,244 91,063 SH   DFND 4 91,063 0 0
UNION PACIFIC CORP SC 907818108 51,960 653,176 SH   DFND 5 649,193 0 3,983
UNION PACIFIC CORP SC 907818108 433 5,441 SH   DFND 6 5,441 0 0
UNION PACIFIC CORP SC 907818108 1,731 21,757 SH   DFND 7 21,757 0 0
UNION PACIFIC CORP SC 907818108 12,419 156,114 SH   DFND 8 155,303 0 811
UNION PACIFIC CORP SC 907818108 15,064 189,360 SH   OTR 1 189,360 0 0
UNION PACIFIC CORP SC 907818108 1,288 16,192 SH   OTR 4 16,192 0 0
UNION PACIFIC CORP SC 907818108 1,736 21,824 SH   OTR 5 18,321 0 3,503
UNION PACIFIC CORP SC 907818108 86 1,077 SH   OTR 6 1,077 0 0
UNION PACIFIC CORP SC 907818108 1,181 14,840 SH   OTR 7 13,041 0 1,799
UNION PACIFIC CORP SC 907818108 1,773 22,293 SH   OTR 8 22,293 0 0
UNITED BANKSHARES INC W VA SC 909907107 34 917 SH   DFND 5 917 0 0
UNITED CONTINENTAL HOLDING SC 910047109 1,525 25,475 SH   DFND 3,5 25,475 0 0
UNITED CONTINENTAL HOLDING SC 910047109 337 5,632 SH   DFND 5 5,632 0 0
UNITED CONTINENTAL HOLDINGS IN SC 910047109 958 16,000 SH   SOLE 1 16,000 0 0
UNITED FIRE GROUP INC COM SC 910340108 4 97 SH   DFND 5 97 0 0
UNITED NATURAL FOODS SC 911163103 4 105 SH   DFND 4 105 0 0
UNITED NATURAL FOODS SC 911163103 2 55 SH   DFND 5 55 0 0
UNITED NATURAL FOODS SC 911163103 20 500 SH   OTR 8 500 0 0
UNITED PARCEL SERV INC SC 911312106 4,734 44,881 SH   SOLE 1 44,881 0 0
UNITED PARCEL SERVICE CL B SC 911312106 95 900 SH   DFND 4 900 0 0
UNITED PARCEL SERVICE CL B SC 911312106 491 4,654 SH   DFND 5 4,654 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,438 23,120 SH   DFND 6 23,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 1,233 11,693 SH   DFND 8 11,693 0 0
UNITED RENTALS INC SC 911363109 3 55 SH   DFND 4 55 0 0
UNITED RENTALS INC SC 911363109 368 5,917 SH   DFND 5 5,917 0 0
UNITED RENTALS INC SC 911363109 24 380 SH   DFND 6 380 0 0
UNITED RENTALS INC SC 911363109 253 4,075 SH   DFND 8 4,075 0 0
UNITED STATES OIL FD LP FET 91232N108 27 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 976 9,755 SH   DFND 5 9,755 0 0
UNITED TECHNOLOGIES SC 913017109 37 372 SH   DFND 7 372 0 0
UNITED TECHNOLOGIES SC 913017109 218 2,178 SH   DFND 8 1,778 0 400
UNITED TECHNOLOGIES SC 913017109 96 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 3,637 36,330 SH   OTR 8 36,330 0 0
UNITED TECHNOLOGIES CORP SC 913017109 4,606 46,013 SH   SOLE 1 46,013 0 0
UNITED THERAPEUTICS CORP SC 91307C102 947 8,500 SH   SOLE 1 8,500 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,925 14,931 SH   DFND 3,5 14,931 0 0
UNITEDHEALTH GROUP INC SC 91324P102 260 2,015 SH   DFND 5 2,015 0 0
UNITEDHEALTH GROUP INC SC 91324P102 68 525 SH   DFND 7 525 0 0
UNITEDHEALTH GROUP INC SC 91324P102 211 1,635 SH   DFND 8 1,635 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,206 32,628 SH   OTR 5 0 0 32,628
UNITIL CORP COM SC 913259107 40 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 198 1,585 SH   DFND 4 1,585 0 0
UNIV HEALTH SVC CLASS B SC 913903100 85,832 688,200 SH   DFND 5 688,200 0 0
UNIV HEALTH SVC CLASS B SC 913903100 418 3,350 SH   DFND 7 3,350 0 0
UNIV HEALTH SVC CLASS B SC 913903100 32 260 SH   DFND 8 260 0 0
UNIV HEALTH SVC CLASS B SC 913903100 16 125 SH   OTR 1 0 0 125
UNIV HEALTH SVC CLASS B SC 913903100 193 1,550 SH   OTR 8 1,550 0 0
US BANCORP DEL NEW SC 902973304 2,535 62,463 SH   DFND 5 62,463 0 0
US BANCORP DEL NEW SC 902973304 122 3,000 SH   DFND 7 3,000 0 0
US BANCORP DEL NEW SC 902973304 411 10,115 SH   DFND 8 10,115 0 0
US BANCORP DEL NEW SC 902973304 161,816 3,986,600 SH   OTR 1 3,986,600 0 0
US BANCORP DEL NEW SC 902973304 374 9,213 SH   OTR 5 0 0 9,213
US BANCORP DEL NEW SC 902973304 430 10,604 SH   OTR 8 10,604 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 11 225 SH   DFND 5 225 0 0
VAIL RESORTS INC SC 91879Q109 9 66 SH   DFND 5 66 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 6,319 133,902 SH   DFND 5 133,902 0 0
VALEANT PHARM INTL SNC 91911K102 9 345 SH   DFND 5 345 0 0
VALEANT PHARM INTL SNC 91911K102 8 309 SH   DFND 7 309 0 0
VALERO ENERGY CORP SC 91913Y100 962 15,000 SH   SOLE 1 15,000 0 0
VALERO ENERGY NEW SC 91913Y100 50 774 SH   DFND 4 774 0 0
VALERO ENERGY NEW SC 91913Y100 140 2,190 SH   DFND 5 2,190 0 0
VALERO ENERGY NEW SC 91913Y100 570 8,885 SH   DFND 8 8,885 0 0
VALERO ENERGY PARTNERS LP SML 91914J102 14 300 SH   DFND 5 300 0 0
VALERO ENERGY PARTNERS LP SML 91914J102 25 528 SH   DFND 8 264 0 264
VALIDUS HOLDINGS LTD SC G9319H102 7,745 164,116 SH   SOLE 1 164,116 0 0
VALLEY NATL BANCORP SC 919794107 565 59,220 SH   DFND 4 59,220 0 0
VALSPAR CORP SC 920355104 8 73 SH   DFND 5 73 0 0
VANGUARD ADMIRAL FDS ETF FET 921932828 133 1,300 SH   DFND 5 0 0 1,300
VANGUARD CONSUMER STAPLES FET 92204A207 23 167 SH   DFND 5 167 0 0
VANGUARD DIVIDEND APPREC FET 921908844 178 2,195 SH   DFND 5 2,195 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,381 17,000 SH   DFND 8 17,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,534 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE ALL FEN 922042718 65,562 702,096 SH   DFND 5 698,966 0 3,130
VANGUARD FTSE ALL FEN 922042718 1,540 16,495 SH   DFND 8 16,495 0 0
VANGUARD FTSE ALL FEN 922042718 286 3,060 SH   OTR 5 3,060 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 24 675 SH   DFND 5 675 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 3 79 SH   DFND 4 79 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 11,432 330,595 SH   DFND 5 328,992 0 1,603
VANGUARD FTSE EMER MKT ETF FEN 922042858 825 23,872 SH   DFND 8 23,872 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 8 245 SH   OTR 1 245 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 105 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 104 3,000 SH   OTR 5 3,000 0 0
VANGUARD GLBL EX-US REAL FEN 922042676 337 6,300 SH   DFND 8 6,300 0 0
VANGUARD GROWTH FDS FET 922908736 53 500 SH   DFND 5 500 0 0
VANGUARD GROWTH FDS FET 922908736 485 4,560 SH   DFND 8 4,560 0 0
VANGUARD GROWTH FDS FET 922908736 393 3,690 SH   OTR 1 3,690 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,094 30,324 SH   DFND 5 30,324 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 9,233 133,733 SH   DFND 8 133,733 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 18 180 SH   DFND 5 180 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 273 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 619 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 105 1,002 SH   OTR 4 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 128 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 150 1,260 SH   OTR 4 1,260 0 0
VANGUARD INFO TECH FET 92204A702 197 1,800 SH   OTR 4 1,800 0 0
VANGUARD LARGE-CAP ETF FET 922908637 113 1,200 SH   DFND 5 1,200 0 0
VANGUARD LONG-TERM BOND ETF SC 921937793 1,861 20,000 SH   SOLE 1 20,000 0 0
VANGUARD MEGA CAP 300 FET 921910840 201 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 362 5,165 SH   OTR 8 5,165 0 0
VANGUARD MEGACAP GROWTH FET 921910816 532 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 3,457 28,518 SH   DFND 5 28,518 0 0
VANGUARD MID CAP VIPERS FET 922908629 59 487 SH   DFND 7 487 0 0
VANGUARD MID CAP VIPERS FET 922908629 1,455 12,000 SH   DFND 8 12,000 0 0
VANGUARD MID CAP VIPERS FET 922908629 521 4,295 SH   OTR 5 4,295 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 10 110 SH   DFND 5 110 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 174 2,000 SH   DFND 8 2,000 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 450 9,282 SH   DFND 5 9,282 0 0
VANGUARD NATL RES CO SML 92205F106 1 1,000 SH   DFND 5 1,000 0 0
VANGUARD REIT FET 922908553 459 5,475 SH   DFND 5 5,475 0 0
VANGUARD REIT FET 922908553 16 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 2,779 33,164 SH   DFND 8 33,164 0 0
VANGUARD S&P 500 ETF FET 922908363 1,996 10,585 SH   DFND 4 10,585 0 0
VANGUARD S&P 500 ETF FET 922908363 102,114 541,547 SH   DFND 5 524,354 0 17,193
VANGUARD S&P 500 ETF FET 922908363 3,509 18,609 SH   DFND 7 18,609 0 0
VANGUARD S&P 500 ETF FET 922908363 15,654 83,017 SH   DFND 8 83,017 0 0
VANGUARD S&P 500 ETF FET 922908363 1,018 5,400 SH   OTR 4 5,400 0 0
VANGUARD S&P 500 ETF FET 922908363 3,533 18,738 SH   OTR 5 18,738 0 0
VANGUARD S&P 500 ETF FET 922908363 136 719 SH   OTR 7 0 0 719
VANGUARD S&P 500 ETF FET 922908363 2,023 10,728 SH   OTR 8 10,728 0 0
VANGUARD S&P M-CAP 400 ETF FET 921932885 6 65 SH   DFND 5 0 0 65
VANGUARD SHORT-TERM BOND FEN 921937827 807 10,010 SH   DFND 5 10,010 0 0
VANGUARD SHORT-TERM BOND ETF SC 921937827 6,934 86,000 SH   SOLE 1 86,000 0 0
VANGUARD SHORT-TERM CORPORATE SC 92206C409 28,811 360,000 SH   SOLE 1 360,000 0 0
VANGUARD SMALL CAP FET 922908751 57,632 516,923 SH   DFND 5 516,923 0 0
VANGUARD SMALL CAP FET 922908751 53 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 700 6,276 SH   DFND 8 6,276 0 0
VANGUARD SMALL CAP FET 922908751 946 8,484 SH   OTR 5 8,484 0 0
VANGUARD SMALL CAP VALUE FET 922908611 397 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 104 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 8,442 146,337 SH   DFND 5 146,337 0 0
VANGUARD TOT WORLD STK FET 922042742 2,786 48,285 SH   DFND 8 48,285 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 8,335 79,519 SH   DFND 5 79,519 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,069 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 744 7,095 SH   OTR 8 7,095 0 0
VANTIV INC SC 92210H105 185 3,425 SH   DFND 4 3,425 0 0
VANTIV INC SC 92210H105 73,677 1,367,420 SH   DFND 5 1,367,420 0 0
VANTIV INC SC 92210H105 372 6,895 SH   DFND 7 6,895 0 0
VANTIV INC SC 92210H105 13 245 SH   OTR 1 0 0 245
VANTIV INC SC 92210H105 176 3,275 SH   OTR 8 3,275 0 0
VARIAN MED SYS INC SC 92220P105 4 46 SH   DFND 5 46 0 0
VCA INC. SC 918194101 110 1,900 SH   OTR 7 0 0 1,900
VECTOR GROUP LTD SC 92240M108 90 3,929 SH   DFND 8 3,929 0 0
VECTOR GROUP LTD SC 92240MBC1 10,100 9,000,000 PRN   SOLE 1 9,000,000 0 0
VECTREN CORP SC 92240G101 178 3,525 SH   DFND 5 3,525 0 0
VECTREN CORP SC 92240G101 1,567 31,000 SH   DFND 7 31,000 0 0
VECTREN CORP SC 92240G101 30 586 SH   OTR 7 586 0 0
VEECO INSTRUMENTS SC 922417100 3 136 SH   DFND 5 136 0 0
VENTAS INC SC 92276F100 4 59 SH   DFND 5 59 0 0
VENTAS INC SC 92276F100 37 582 SH   OTR 8 582 0 0
VERINT SYSTEMS INC SC 92343XAA8 6,321 7,000,000 PRN   SOLE 1 7,000,000 0 0
VERISIGN INC SC 92343E102 204 2,304 SH   DFND 5 2,304 0 0
VERITIV CORP SC 923454102 2 42 SH   DFND 4 42 0 0
VERITIV CORP SC 923454102 6 154 SH   DFND 5 154 0 0
VERITIV CORP SC 923454102 1 16 SH   DFND 8 16 0 0
VERITIV CORP SC 923454102 1 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 4,103 75,878 SH   DFND 3,5 75,878 0 0
VERIZON COMMUNICATIONS SC 92343V104 256 4,726 SH   DFND 4 4,726 0 0
VERIZON COMMUNICATIONS SC 92343V104 89,841 1,661,259 SH   DFND 5 1,661,259 0 0
VERIZON COMMUNICATIONS SC 92343V104 77 1,429 SH   DFND 7 1,429 0 0
VERIZON COMMUNICATIONS SC 92343V104 3,436 63,542 SH   DFND 8 63,542 0 0
VERIZON COMMUNICATIONS SC 92343V104 143 2,651 SH   OTR 4 2,651 0 0
VERIZON COMMUNICATIONS SC 92343V104 162 3,000 SH   OTR 5 3,000 0 0
VERMILION ENERGY INC COM SNC 923725105 3 100 SH   DFND 5 100 0 0
VERTEX PHARMACEUTICALS SC 92532F100 3 43 SH   DFND 5 43 0 0
VERTEX PHARMACEUTICALS SC 92532F100 31 395 SH   DFND 7 395 0 0
VF CORP SC 918204108 217 3,346 SH   DFND 5 3,346 0 0
VF CORP SC 918204108 134 2,069 SH   DFND 8 2,069 0 0
VIACOM INC CL B NEW SC 92553P201 68 1,649 SH   DFND 5 1,649 0 0
VIACOM INC CL B NEW SC 92553P201 57 1,381 SH   DFND 8 1,381 0 0
VIACOM INC CL B NEW SC 92553P201 25 600 SH   OTR 5 600 0 0
VIAVI SOLUTIONS INC SC 46612JAF8 6,669 7,000,000 PRN   SOLE 1 7,000,000 0 0
VIAVI SOLUTIONS INC USD SC 925550105 0 17 SH   DFND 5 17 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 0 5 SH   DFND 5 5 0 0
VIRTUSA CORP SC 92827P102 6 152 SH   DFND 4 152 0 0
VISA INC SC 92826C839 1,343 17,556 SH   DFND 5 17,556 0 0
VISA INC SC 92826C839 63 825 SH   DFND 7 825 0 0
VISA INC SC 92826C839 139 1,815 SH   DFND 8 1,815 0 0
VISA INC SC 92826C839 6,517 85,215 SH   OTR 5 0 0 85,215
VMWARE INC SC 928563402 5 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 26 500 SH   OTR 8 500 0 0
VMWARE INC SC 928563402 994 19,000 SH   SOLE 1 19,000 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 291 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 16,706 387,169 SH   DFND 5 387,169 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 7,977 184,877 SH   DFND 8 184,877 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 381 8,830 SH   OTR 1 8,830 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,737 63,429 SH   OTR 5 63,429 0 0
VODAFONE GROUP PLC ADR SA 92857W308 45 1,404 SH   DFND 5 1,404 0 0
VODAFONE GROUP PLC ADR SA 92857W308 14 429 SH   DFND 8 429 0 0
VOYA PRIME RATE TRUST SC 92913A100 10,080 2,000,000 SH   SOLE 1 2,000,000 0 0
VULCAN MATERIALS SC 929160109 1,440 13,641 SH   DFND 5 13,641 0 0
W P CAREY INC COM SRE 92936U109 249 4,000 SH   DFND 8 4,000 0 0
W W GRAINGER INC SC 384802104 23 97 SH   DFND 5 97 0 0
W W GRAINGER INC SC 384802104 384 1,644 SH   OTR 5 0 0 1,644
WABTEC CORP SC 929740108 525 6,627 SH   DFND 4 0 0 6,627
WABTEC CORP SC 929740108 95,162 1,200,180 SH   OTR 1 1,200,180 0 0
WABTEC CORP SC 929740108 386 4,862 SH   OTR 5 0 0 4,862
WALGREENS BOOTS ALLIANCE SC 931427108 303 3,600 SH   DFND 5 3,600 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 155 1,837 SH   DFND 7 1,837 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 76 900 SH   DFND 8 900 0 0
WAL-MART STORES INC SC 931142103 1,946 28,416 SH   DFND 3,5 28,416 0 0
WAL-MART STORES INC SC 931142103 21 305 SH   DFND 4 305 0 0
WAL-MART STORES INC SC 931142103 37,775 551,534 SH   DFND 5 551,184 0 350
WAL-MART STORES INC SC 931142103 13 186 SH   DFND 7 186 0 0
WAL-MART STORES INC SC 931142103 541 7,894 SH   DFND 8 7,894 0 0
WAL-MART STORES INC SC 931142103 137 2,000 SH   OTR 4 2,000 0 0
WAL-MART STORES INC SC 931142103 24 350 SH   OTR 5 350 0 0
WAL-MART STORES INC SC 931142103 531 7,756 SH   OTR 7 7,756 0 0
WAL-MART STORES INC SC 931142103 8,275 120,827 SH   SOLE 1 120,827 0 0
WASTE CONNECTIONS INC COM SC 941053100 11 174 SH   DFND 4 174 0 0
WASTE CONNECTIONS INC COM SC 941053100 10,129 156,817 SH   DFND 5 156,817 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 33,998 576,240 SH   DFND 5 576,240 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1 25 SH   DFND 8 25 0 0
WATERS CORP SC 941848103 152 1,150 SH   DFND 4 1,150 0 0
WATERS CORP SC 941848103 68,051 515,851 SH   DFND 5 515,851 0 0
WATERS CORP SC 941848103 321 2,430 SH   DFND 7 2,430 0 0
WATERS CORP SC 941848103 12 90 SH   OTR 1 0 0 90
WATERS CORP SC 941848103 156 1,185 SH   OTR 8 1,185 0 0
WATSCO INC SC 942622200 11 78 SH   DFND 4 78 0 0
WATTS WATER TECHNOLOGIES SC 942749102 316 5,739 SH   DFND 4 0 0 5,739
WATTS WATER TECHNOLOGIES SC 942749102 198 3,600 SH   DFND 5 3,600 0 0
WATTS WATER TECHNOLOGIES SC 942749102 248 4,491 SH   OTR 5 0 0 4,491
WEATHERFORD INTL SNC G48833100 86 11,022 SH   DFND 5 11,022 0 0
WEB.COM GROUP INC SC 94733AAA2 5,669 6,000,000 PRN   SOLE 1 6,000,000 0 0
WEBMD HEALTH CORP BC 94770VAF9 57 50,000 SH   DFND 5 50,000 0 0
WEC ENERGY GROUP INC SC 92939U106 30 505 SH   DFND 5 505 0 0
WEC ENERGY GROUP INC SC 92939U106 45 745 SH   OTR 8 745 0 0
WEC ENERGY GROUP INC SC 92939U106 4,832 80,447 SH   SOLE 1 80,447 0 0
WELLS FARGO & CO SP 94988U730 0 13 SH   DFND 5 13 0 0
WELLS FARGO & CO NEW SC 949746101 1,254 25,925 SH   DFND 5 25,925 0 0
WELLS FARGO & CO NEW SC 949746101 83 1,718 SH   DFND 7 1,718 0 0
WELLS FARGO & CO NEW SC 949746101 779 16,103 SH   DFND 8 16,103 0 0
WELLS FARGO & CO NEW SC 949746101 120,628 2,494,375 SH   OTR 1 2,494,375 0 0
WELLS FARGO & CO NEW SC 949746101 45 929 SH   OTR 4 929 0 0
WELLS FARGO & CO NEW SC 949746101 365 7,549 SH   OTR 5 0 0 7,549
WELLS FARGO CO CV PFD SPC 949746804 453 376 SH   OTR 4 376 0 0
WELLS FARGO INCOME OPPORTUNITI SC 94987B105 11,640 1,537,699 SH   SOLE 1 1,537,699 0 0
WELLTOWER INC SRE 95040Q104 4 56 SH   DFND 5 56 0 0
WESBANCO INC SC 950810101 2 67 SH   DFND 5 67 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 243 3,503 SH   DFND 4 0 0 3,503
WEST PHARAMACEUTICAL SVC SC 955306105 46 670 SH   DFND 5 670 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 235 3,391 SH   OTR 5 0 0 3,391
WEST PHARAMACEUTICAL SVC SC 955306105 90 1,305 SH   OTR 7 0 0 1,305
WESTAMERICA BANCORP COMM SC 957090103 3 56 SH   DFND 5 56 0 0
WESTAR ENERGY INC SC 95709T100 4,954 99,850 SH   SOLE 1 99,850 0 0
WESTERN ASSET HIGH INCOME FUND SC 95766J102 7,655 1,158,159 SH   SOLE 1 1,158,159 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 2,683 117,850 SH   SOLE 1 117,850 0 0
WESTERN ASSET VARIABLE RATE ST SC 957667108 420 27,383 SH   SOLE 1 27,383 0 0
WESTERN DIGITAL CORP SC 958102105 16 339 SH   DFND 5 339 0 0
WESTERN DIGITAL CORP SC 958102105 179 3,780 SH   OTR 7 0 0 3,780
WESTERN DIGITAL CORP SC 958102105 898 19,000 SH   SOLE 1 19,000 0 0
WESTERN GAS EQUITY PRTNRS SML 95825R103 17 484 SH   DFND 8 242 0 242
WESTERN GAS PARTNERS LP SML 958254104 7 150 SH   DFND 5 150 0 0
WESTERN GAS PARTNERS LP SML 958254104 64 1,483 SH   DFND 8 741 0 742
WESTPAC BK CORP ADR SPONSR SA 961214301 23 1,005 SH   DFND 5 1,005 0 0
WESTPORT INNOVATIONS INC SNC 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 1 33 SH   DFND 5 33 0 0
WESTROCK CO SC 96145D105 6 141 SH   DFND 8 141 0 0
WEX INC SC 96208T104 3 37 SH   DFND 4 37 0 0
WEX INC SC 96208T104 3 30 SH   DFND 5 30 0 0
WEYERHAEUSER CO SC 962166104 227 7,340 SH   DFND 5 7,340 0 0
WEYERHAEUSER CO SC 962166104 46 1,500 SH   DFND 8 1,500 0 0
WEYERHAEUSER CO SC 962166104 215 6,936 SH   OTR 4 6,936 0 0
WGL HOLDINGS INC SC 92924F106 5 75 SH   DFND 5 75 0 0
WHIRLPOOL CORP SC 963320106 14 80 SH   DFND 5 80 0 0
WHITE MOUNTAIN INS SNC G9618E107 38 47 SH   DFND 5 47 0 0
WHITEWAVE FOODS CO SC 966244105 124 3,063 SH   DFND 5 3,063 0 0
WHITING PETROLEUM SC 966387102 1 141 SH   DFND 5 141 0 0
WHITING PETROLEUM SC 966387102 1 80 SH   DFND 8 80 0 0
WHOLE FOODS MARKET SC 966837106 264 8,475 SH   DFND 4 0 0 8,475
WHOLE FOODS MARKET SC 966837106 165 5,300 SH   DFND 5 5,300 0 0
WHOLE FOODS MARKET SC 966837106 22 723 SH   DFND 8 723 0 0
WHOLE FOODS MARKET SC 966837106 19 600 SH   OTR 4 600 0 0
WHOLE FOODS MARKET SC 966837106 207 6,665 SH   OTR 5 0 0 6,665
WILLIAMS COMPANIES INC SC 969457100 12 750 SH   DFND 5 750 0 0
WILLIAMS COMPANIES INC SC 969457100 20 1,241 SH   DFND 8 596 0 645
WILLIAMS PARTNERS LP SML 96949L105 10 491 SH   DFND 5 491 0 0
WILLIAMS PARTNERS LP SML 96949L105 74 3,638 SH   DFND 7 3,638 0 0
WILLIAMS PARTNERS LP SML 96949L105 76 3,727 SH   OTR 7 3,727 0 0
WILLIAMS SONOMA SC 969904101 683 12,482 SH   DFND 4 0 0 12,482
WILLIAMS SONOMA SC 969904101 82 1,496 SH   DFND 6 1,496 0 0
WILLIAMS SONOMA SC 969904101 556 10,163 SH   OTR 5 0 0 10,163
WINDSTREAM HLDGS INC SC 97382A200 3 387 SH   OTR 4 387 0 0
WINDSTREAM HLDGS INC SC 97382A200 5 666 SH   OTR 5 666 0 0
WINDSTREAM HLDGS INC SC 97382A200 2 297 SH   OTR 8 297 0 0
WISDOM TREE INDIA EARNINGS FEN 97717W422 3 155 SH   DFND 5 155 0 0
WISDOMTREE EM SMALL CAP FEN 97717W281 6,989 185,000 SH   DFND 5 185,000 0 0
WISDOMTREE EM SMALL CAP FEN 97717W281 113 3,000 SH   DFND 8 3,000 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 33,344 642,225 SH   DFND 3,5 642,225 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 771 14,842 SH   DFND 5 14,842 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 2,640 50,838 SH   DFND 8 27,539 0 23,299
WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 64 1,240 SH   SOLE 1 1,240 0 0
WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 10,412 182,579 SH   SOLE 1 182,579 0 0
WISDOMTREE INTL HIGH DV FD FET 97717W802 60 1,600 SH   DFND 8 1,600 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 3,111 71,175 SH   DFND 3,5 71,175 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 80,812 1,848,829 SH   DFND 5 1,848,829 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 261 5,968 SH   DFND 8 5,968 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 83 1,890 SH   OTR 4 1,890 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 26 594 SH   SOLE 1 594 0 0
WISDOMTREE TRUST INTL FEN 97717W760 23 395 SH   OTR 4 395 0 0
WMI HLDGS CORP SC 92936P100 0 3 SH   DFND 8 3 0 0
WNS HOLDINGS ADR SA 92932M101 5 165 SH   DFND 5 165 0 0
WOLVERINE WORLD WIDE INC SC 978097103 66 3,571 SH   DFND 4 0 0 3,571
WOLVERINE WORLD WIDE INC SC 978097103 2 119 SH   DFND 5 119 0 0
WOLVERINE WORLD WIDE INC SC 978097103 62 3,379 SH   DFND 6 3,379 0 0
WOLVERINE WORLD WIDE INC SC 978097103 32 1,737 SH   DFND 8 1,737 0 0
WOLVERINE WORLD WIDE INC SC 978097103 101 5,492 SH   OTR 5 0 0 5,492
WORKDAY INC CL A SC 98138H101 230 2,991 SH   OTR 5 686 0 2,305
WORKDAY INC CL A SC 98138H101 1,470 19,135 SH   OTR 7 0 0 19,135
WORTHINGTON INDS INC SC 981811102 11 300 SH   DFND 5 300 0 0
WP GLIMCHER INC SRE 92939N102 1 90 SH   DFND 8 90 0 0
WPP PLC NEW SPON ADR SA 92937A102 149 1,281 SH   DFND 5 1,281 0 0
WRIGHT MEDICAL GROUP INC SC 98235TAE7 6,744 7,000,000 PRN   SOLE 1 7,000,000 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 0 15 SH   DFND 5 15 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH   DFND 5 15 0 0
WT SEARS HOLDINGS CORP SW 812350155 24 5,475 SH   DFND 5 5,475 0 0
WTS AMER INTL GROUP 011921 SW 026874156 1 79 SH   DFND 5 79 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH   DFND 8 2 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH   OTR 5 13 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 238 3,115 SH   DFND 4 3,115 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 106,588 1,394,585 SH   DFND 5 1,394,585 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 516 6,750 SH   DFND 7 6,750 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 17 218 SH   DFND 8 218 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 19 250 SH   OTR 1 0 0 250
WYNDHAM WORLDWIDE CORP SC 98310W108 246 3,220 SH   OTR 8 3,220 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 1,017 13,300 SH   SOLE 1 13,300 0 0
WYNN RESORTS LTD SC 983134107 7 79 SH   DFND 5 79 0 0
XCEL ENERGY INC SC 98389B100 58 1,391 SH   DFND 5 1,391 0 0
XCEL ENERGY INC SC 98389B100 105 2,510 SH   DFND 8 2,510 0 0
XCEL ENERGY INC SC 98389B100 4,782 114,358 SH   SOLE 1 114,358 0 0
XEROX CORP SC 984121103 21 1,900 SH   DFND 5 1,900 0 0
XEROX CORP SC 984121103 20 1,830 SH   DFND 8 1,830 0 0
XILINX INC SC 983919101 5 100 SH   DFND 4 100 0 0
XILINX INC SC 983919101 42 886 SH   DFND 5 886 0 0
XYLEM INC SC 98419M100 10 240 SH   DFND 5 240 0 0
XYLEM INC SC 98419M100 139 3,410 SH   OTR 4 3,410 0 0
YAHOO INC SC 984332106 32 874 SH   DFND 5 874 0 0
YAHOO INC SC 984332106 1 37 SH   DFND 8 0 0 37
YAHOO INC SC 984332AF3 1,982 2,000,000 PRN   SOLE 1 2,000,000 0 0
YAMANA GOLD SNC 98462Y100 6 2,000 SH   DFND 8 2,000 0 0
YORK WATER CO SC 987184108 456 14,955 SH   DFND 8 14,955 0 0
YUM BRANDS INC SC 988498101 366 4,468 SH   DFND 5 4,468 0 0
YUM BRANDS INC SC 988498101 1,334 16,293 SH   DFND 8 16,293 0 0
YUM BRANDS INC SC 988498101 255 3,112 SH   OTR 5 0 0 3,112
ZIMMER BIOMET HOLDINGS INC SC 98956P102 11,616 108,941 SH   DFND 4 108,941 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 87,813 823,528 SH   DFND 5 818,558 0 4,970
ZIMMER BIOMET HOLDINGS INC SC 98956P102 555 5,209 SH   DFND 6 5,209 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,935 27,524 SH   DFND 7 27,524 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 21,080 197,695 SH   DFND 8 196,640 0 1,055
ZIMMER BIOMET HOLDINGS INC SC 98956P102 23,556 220,915 SH   OTR 1 220,915 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,706 15,996 SH   OTR 4 15,996 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,660 24,943 SH   OTR 5 24,943 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 134 1,255 SH   OTR 6 1,255 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,881 17,645 SH   OTR 7 15,592 0 2,053
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,618 24,548 SH   OTR 8 24,548 0 0
ZIONS BANCORPORATION SC 989701107 2,866 118,363 SH   DFND 5 118,363 0 0
ZIX CORP SC 98974P100 1 298 SH   DFND 5 298 0 0
ZOETIS INC SC 98978V103 212 4,780 SH   DFND 5 4,780 0 0
ZOETIS INC SC 98978V103 13 286 SH   DFND 8 286 0 0