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
3-D SYSTEMS CORP SC 88554D205 3 200 SH   DFND 5 200 0 0
3M CO SC 88579Y101 2,987 17,057 SH   DFND 5 16,257 0 800
3M CO SC 88579Y101 397 2,266 SH   DFND 7 2,266 0 0
3M CO SC 88579Y101 387 2,212 SH   DFND 8 2,212 0 0
3M CO SC 88579Y101 690 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 596 3,402 SH   OTR 5 1,000 0 2,402
3M CO SC 88579Y101 73 416 SH   OTR 7 416 0 0
3M COMPANY SC 88579Y101 5,183 29,595 SH   SOLE 1 29,595 0 0
51JOB INC SP ADR REP CO SA 316827104 8,485 289,500 SH   DFND 5 289,500 0 0
AARON'S INC CL A SC 002535300 0 0 SH   DFND 5 0 0 0
ABB LTD SPONSORED ADR SA 000375204 85 4,287 SH   DFND 5 4,287 0 0
ABBOTT LABORATORIES SC 002824100 182 4,640 SH   DFND 4 4,640 0 0
ABBOTT LABORATORIES SC 002824100 758 19,276 SH   DFND 5 19,276 0 0
ABBOTT LABORATORIES SC 002824100 14 358 SH   DFND 7 358 0 0
ABBOTT LABORATORIES SC 002824100 591 15,045 SH   DFND 8 15,045 0 0
ABBOTT LABORATORIES SC 002824100 338 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 42 1,070 SH   OTR 5 0 0 1,070
ABBOTT LABORATORIES SC 002824100 318 8,096 SH   OTR 8 8,096 0 0
ABBVIE INC SC 00287Y109 173 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 1,544 24,940 SH   DFND 5 24,940 0 0
ABBVIE INC SC 00287Y109 67 1,076 SH   DFND 7 1,076 0 0
ABBVIE INC SC 00287Y109 383 6,182 SH   DFND 8 6,182 0 0
ABBVIE INC SC 00287Y109 495 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 66 1,070 SH   OTR 5 0 0 1,070
ABBVIE INC SC 00287Y109 439 7,096 SH   OTR 8 7,096 0 0
ABBVIE INC SC 00287Y109 1,052 17,000 SH   SOLE 1 17,000 0 0
ABIOMED INC SC 003654100 8 69 SH   DFND 4 69 0 0
ABIOMED INC SC 003654100 61 561 SH   DFND 5 561 0 0
ACADIA HEALTHCARE INC SC 00404A109 7 125 SH   DFND 4 125 0 0
ACCELERON PHARMA INC COM SC 00434H108 4 119 SH   DFND 4 119 0 0
ACCENTURE PLC CL A SNC G1151C101 20 175 SH   DFND 4 175 0 0
ACCENTURE PLC CL A SNC G1151C101 212 1,872 SH   DFND 5 1,872 0 0
ACCENTURE PLC CL A SNC G1151C101 1,348 11,903 SH   DFND 8 11,903 0 0
ACCENTURE PLC CL A SNC G1151C101 4,389 38,740 SH   OTR 5 0 0 38,740
ACETO CORP SC 004446100 5 221 SH   DFND 5 221 0 0
ACETO CORP SC 004446100 23 1,044 SH   DFND 7 1,044 0 0
ACI WORLDWIDE INC SC 004498101 38 1,955 SH   DFND 4 1,955 0 0
ACI WORLDWIDE INC SC 004498101 38 1,955 SH   DFND 8 1,955 0 0
ACTIVISION BLIZZARD INC SC 00507V109 102 2,568 SH   DFND 5 2,568 0 0
ACTIVISION BLIZZARD INC SC 00507V109 74 1,874 SH   DFND 8 1,874 0 0
ACTIVISION BLIZZARD INC SC 00507V109 25 620 SH   OTR 4 620 0 0
ACUITY BRANDS INC SC 00508Y102 356 1,437 SH   DFND 4 0 0 1,437
ACUITY BRANDS INC SC 00508Y102 4 18 SH   DFND 5 18 0 0
ACUITY BRANDS INC SC 00508Y102 280 1,129 SH   OTR 5 0 0 1,129
ADOBE SYSTEMS INC SC 00724F101 6 62 SH   DFND 4 62 0 0
ADOBE SYSTEMS INC SC 00724F101 3,571 37,280 SH   DFND 5 37,280 0 0
ADOBE SYSTEMS INC SC 00724F101 118 1,232 SH   DFND 8 1,232 0 0
ADOBE SYSTEMS INC SC 00724F101 366 3,825 SH   OTR 5 0 0 3,825
ADURO BIOTECH INC SC 00739L101 1 115 SH   DFND 4 115 0 0
ADVANCE AUTO PARTS SC 00751Y106 171 1,055 SH   DFND 4 1,055 0 0
ADVANCE AUTO PARTS SC 00751Y106 93,669 579,527 SH   DFND 5 579,527 0 0
ADVANCE AUTO PARTS SC 00751Y106 447 2,765 SH   DFND 7 2,765 0 0
ADVANCE AUTO PARTS SC 00751Y106 310 1,915 SH   OTR 1 0 0 1,915
ADVANCE AUTO PARTS SC 00751Y106 204 1,260 SH   OTR 8 1,260 0 0
AERCAP HLDGS NV SNC N00985106 580 17,270 SH   DFND 5 17,270 0 0
AES CORP SC 00130H105 11 890 SH   DFND 5 890 0 0
AETNA INC NEW SC 00817Y108 8,127 66,543 SH   DFND 4 66,543 0 0
AETNA INC NEW SC 00817Y108 65,013 532,325 SH   DFND 5 529,229 0 3,096
AETNA INC NEW SC 00817Y108 354 2,899 SH   DFND 6 2,899 0 0
AETNA INC NEW SC 00817Y108 2,467 20,200 SH   DFND 7 20,200 0 0
AETNA INC NEW SC 00817Y108 15,384 125,968 SH   DFND 8 124,838 0 1,130
AETNA INC NEW SC 00817Y108 18,517 151,615 SH   OTR 1 151,615 0 0
AETNA INC NEW SC 00817Y108 1,048 8,582 SH   OTR 4 8,582 0 0
AETNA INC NEW SC 00817Y108 1,705 13,964 SH   OTR 5 13,964 0 0
AETNA INC NEW SC 00817Y108 84 689 SH   OTR 6 689 0 0
AETNA INC NEW SC 00817Y108 1,401 11,471 SH   OTR 7 10,197 0 1,274
AETNA INC NEW SC 00817Y108 1,764 14,441 SH   OTR 8 14,441 0 0
AFFILIATED MANAGERS SC 008252108 14 100 SH   DFND 5 100 0 0
AFLAC INC SC 001055102 72 1,000 SH   DFND 4 1,000 0 0
AFLAC INC SC 001055102 21 295 SH   DFND 5 295 0 0
AFLAC INC SC 001055102 110 1,521 SH   DFND 8 1,521 0 0
AGILENT TECHNOLOGIES SC 00846U101 5 115 SH   DFND 5 115 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 4 107 SH   OTR 7 0 0 107
AGL RES INC SC 001204106 549 8,320 SH   DFND 5 8,320 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 102 718 SH   DFND 5 718 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 42 295 SH   DFND 7 295 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 1,426 10,040 SH   DFND 8 10,040 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 367 2,583 SH   OTR 5 0 0 2,583
AKAMAI TECHNOLOGIES SC 00971T101 239 4,281 SH   DFND 5 4,281 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 9,776 10,000,000 PRN   SOLE 1 10,000,000 0 0
AKORN INC SC 009728106 5 184 SH   DFND 4 184 0 0
ALASKA AIRGROUP SC 011659109 181 3,107 SH   DFND 5 3,107 0 0
ALBANY INTL CORP CL A SC 012348108 15 371 SH   DFND 5 371 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,225 91,110 SH   DFND 5 91,110 0 0
ALERIAN MLP ETF FET 00162Q866 64 5,000 SH   DFND 5 5,000 0 0
ALERIAN MLP ETF SC 00162Q866 280 22,048 SH   SOLE 1 22,048 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 5 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 86 734 SH   DFND 5 734 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 4,760 59,850 SH   DFND 4 59,850 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 45,764 575,436 SH   DFND 5 572,736 0 2,700
ALIBABA GROUP HOLDINGS LTD SA 01609W102 175 2,205 SH   DFND 6 2,205 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,407 17,695 SH   DFND 7 17,695 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 8,597 108,094 SH   DFND 8 107,189 0 905
ALIBABA GROUP HOLDINGS LTD SA 01609W102 545 6,855 SH   OTR 4 6,855 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 953 11,980 SH   OTR 5 11,980 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 49 615 SH   OTR 6 615 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 748 9,400 SH   OTR 7 8,210 0 1,190
ALIBABA GROUP HOLDINGS LTD SA 01609W102 856 10,769 SH   OTR 8 10,769 0 0
ALIMERA SCIENCES INC COM SC 016259103 1 974 SH   OTR 5 974 0 0
ALLEGHANY CORP SC 017175100 10,883 19,803 SH   DFND 5 19,803 0 0
ALLEGHENY TECH INC SC 01741R102 175 13,755 SH   OTR 7 0 0 13,755
ALLEGION PLC ORD SHS SNC G0176J109 587 8,451 SH   DFND 4 0 0 8,451
ALLEGION PLC ORD SHS SNC G0176J109 5 71 SH   DFND 5 71 0 0
ALLEGION PLC ORD SHS SNC G0176J109 460 6,632 SH   OTR 5 0 0 6,632
ALLERGAN PLC SNC G0177J108 488 2,110 SH   DFND 5 2,110 0 0
ALLERGAN PLC SNC G0177J108 468 2,024 SH   DFND 7 2,024 0 0
ALLERGAN PLC SNC G0177J108 1,155 5,000 SH   DFND 8 0 0 5,000
ALLERGAN PLC SNC G0177J108 136 589 SH   OTR 7 589 0 0
ALLERGAN PLC SC EP0481507 4,161 5,000 SH   SOLE 1 5,000 0 0
ALLIANCE DATA SYS CORP SC 018581108 3 13 SH   DFND 4 13 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 4,887 398,000 SH   SOLE 1 398,000 0 0
ALLIED WORLD ASSURANCE CO HOLD SC H01531104 7,199 204,869 SH   SOLE 1 204,869 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 8,906 253,448 SH   DFND 5 253,448 0 0
ALLSTATE CORP SC 020002101 46 655 SH   DFND 5 655 0 0
ALLSTATE CORP SC 020002101 73 1,041 SH   DFND 8 1,041 0 0
ALLSTATE CORP SC 020002101 103 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 16,477 23,807 SH   DFND 4 23,807 0 0
ALPHABET INC CLASS C SC 02079K107 126,494 182,769 SH   DFND 5 181,616 0 1,153
ALPHABET INC CLASS C SC 02079K107 706 1,020 SH   DFND 6 1,020 0 0
ALPHABET INC CLASS C SC 02079K107 5,014 7,244 SH   DFND 7 7,244 0 0
ALPHABET INC CLASS C SC 02079K107 31,132 44,982 SH   DFND 8 44,597 0 385
ALPHABET INC CLASS C SC 02079K107 217,953 314,916 SH   OTR 1 314,916 0 0
ALPHABET INC CLASS C SC 02079K107 2,100 3,034 SH   OTR 4 3,034 0 0
ALPHABET INC CLASS C SC 02079K107 7,019 10,142 SH   OTR 5 4,860 0 5,282
ALPHABET INC CLASS C SC 02079K107 173 250 SH   OTR 6 250 0 0
ALPHABET INC CLASS C SC 02079K107 2,772 4,005 SH   OTR 7 3,555 0 450
ALPHABET INC CLASS C SC 02079K107 3,452 4,987 SH   OTR 8 4,987 0 0
ALPHABET INC. CLASS A SC 02079K305 217 308 SH   DFND 4 308 0 0
ALPHABET INC. CLASS A SC 02079K305 2,919 4,149 SH   DFND 5 4,089 0 60
ALPHABET INC. CLASS A SC 02079K305 104 148 SH   DFND 7 148 0 0
ALPHABET INC. CLASS A SC 02079K305 1,095 1,556 SH   DFND 8 1,556 0 0
ALPHABET INC. CLASS A SC 02079K305 246 349 SH   OTR 4 349 0 0
ALPHABET INC. CLASS A SC 02079K305 3,613 5,136 SH   OTR 5 0 0 5,136
ALPHABET INC. CLASS A SC 02079K305 142 202 SH   OTR 7 0 0 202
ALTRIA GROUP INC SC 02209S103 4,752 68,907 SH   DFND 5 68,907 0 0
ALTRIA GROUP INC SC 02209S103 683 9,902 SH   DFND 7 9,902 0 0
ALTRIA GROUP INC SC 02209S103 59 855 SH   DFND 8 855 0 0
ALTRIA GROUP INC SC 02209S103 122 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 172 2,500 SH   OTR 5 2,500 0 0
ALTRIA GROUP INC SC 02209S103 3,320 48,151 SH   OTR 8 48,151 0 0
ALTRIA GROUP INC SC 02209S103 4,821 69,917 SH   SOLE 1 69,917 0 0
AMAZON.COM INC SC 023135106 5 7 SH   DFND 4 7 0 0
AMAZON.COM INC SC 023135106 2,032 2,840 SH   DFND 5 2,840 0 0
AMAZON.COM INC SC 023135106 32 45 SH   DFND 7 45 0 0
AMAZON.COM INC SC 023135106 815 1,139 SH   DFND 8 1,139 0 0
AMAZON.COM INC SC 023135106 50,269 70,245 SH   OTR 1 70,245 0 0
AMAZON.COM INC SC 023135106 462 646 SH   OTR 5 0 0 646
AMBAC FINL GROUP INC SC 023139884 7 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 9,243 1,563,900 SH   DFND 5 1,563,900 0 0
AMC NETWORKS INC CL A SC 00164V103 22 362 SH   DFND 5 362 0 0
AMDOCS LTD ORD SNC G02602103 557 9,654 SH   DFND 3,5 9,654 0 0
AMDOCS LTD ORD SNC G02602103 17,668 306,090 SH   DFND 5 306,090 0 0
AMDOCS LTD ORD SNC G02602103 188 3,255 SH   OTR 7 0 0 3,255
AMER EAGLE OUTFITTERS NEW SC 02553E106 0 0 SH   DFND 5 0 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 104 3,657 SH   DFND 5 3,657 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 0 0 SH   DFND 5 0 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 99 5,000 SH   OTR 5 5,000 0 0
AMERICAN ELEC POWER CO SC 025537101 5,003 71,375 SH   SOLE 1 71,375 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 190 2,711 SH   DFND 5 2,711 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 98 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 1,472 21,000 SH   DFND 8 21,000 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 62 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 536 8,825 SH   DFND 5 8,825 0 0
AMERICAN EXPRESS SC 025816109 81 1,338 SH   DFND 8 1,338 0 0
AMERICAN EXPRESS SC 025816109 116 1,915 SH   OTR 4 1,915 0 0
AMERICAN EXPRESS SC 025816109 61 1,000 SH   OTR 5 1,000 0 0
AMERICAN FINANCIAL GROUP SC 025932104 4,495 60,807 SH   SOLE 1 60,807 0 0
AMERICAN INTL GROUP INC SC 026874784 4,182 79,071 SH   DFND 4 79,071 0 0
AMERICAN INTL GROUP INC SC 026874784 32,678 617,845 SH   DFND 5 614,154 0 3,691
AMERICAN INTL GROUP INC SC 026874784 183 3,456 SH   DFND 6 3,456 0 0
AMERICAN INTL GROUP INC SC 026874784 1,334 25,230 SH   DFND 7 25,230 0 0
AMERICAN INTL GROUP INC SC 026874784 7,798 147,435 SH   DFND 8 146,080 0 1,355
AMERICAN INTL GROUP INC SC 026874784 9,527 180,125 SH   OTR 1 180,125 0 0
AMERICAN INTL GROUP INC SC 026874784 662 12,523 SH   OTR 4 12,523 0 0
AMERICAN INTL GROUP INC SC 026874784 863 16,313 SH   OTR 5 16,313 0 0
AMERICAN INTL GROUP INC SC 026874784 42 803 SH   OTR 6 803 0 0
AMERICAN INTL GROUP INC SC 026874784 740 13,996 SH   OTR 7 12,444 0 1,552
AMERICAN INTL GROUP INC SC 026874784 927 17,523 SH   OTR 8 17,523 0 0
AMERICAN TOWER CORP SRE 03027X100 630 5,543 SH   DFND 5 5,543 0 0
AMERICAN TOWER CORP SRE 03027X100 28 247 SH   DFND 7 247 0 0
AMERICAN WATER WORKS CO SC 030420103 8,151 96,454 SH   DFND 4 96,454 0 0
AMERICAN WATER WORKS CO SC 030420103 61,915 732,640 SH   DFND 5 727,904 0 4,736
AMERICAN WATER WORKS CO SC 030420103 356 4,218 SH   DFND 6 4,218 0 0
AMERICAN WATER WORKS CO SC 030420103 2,298 27,192 SH   DFND 7 27,192 0 0
AMERICAN WATER WORKS CO SC 030420103 15,663 185,343 SH   DFND 8 184,613 0 730
AMERICAN WATER WORKS CO SC 030420103 16,984 200,965 SH   OTR 1 200,965 0 0
AMERICAN WATER WORKS CO SC 030420103 1,092 12,922 SH   OTR 4 12,922 0 0
AMERICAN WATER WORKS CO SC 030420103 1,647 19,483 SH   OTR 5 19,483 0 0
AMERICAN WATER WORKS CO SC 030420103 84 994 SH   OTR 6 994 0 0
AMERICAN WATER WORKS CO SC 030420103 1,347 15,935 SH   OTR 7 14,166 0 1,769
AMERICAN WATER WORKS CO SC 030420103 1,763 20,862 SH   OTR 8 20,862 0 0
AMERICAN WATER WORKS CO INC SC 030420103 5,811 68,756 SH   SOLE 1 68,756 0 0
AMERIGAS PARTNERS LP SML 030975106 43 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 45 500 SH   DFND 4 500 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 58 640 SH   DFND 5 640 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 45 500 SH   DFND 8 500 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 18 200 SH   OTR 5 200 0 0
AMERISOURCE BERGEN CORP SC 03073E105 42 531 SH   DFND 5 531 0 0
AMGEN INC SC 031162100 1,768 11,617 SH   DFND 3,5 11,617 0 0
AMGEN INC SC 031162100 1,323 8,693 SH   DFND 5 8,693 0 0
AMGEN INC SC 031162100 176 1,159 SH   DFND 8 1,159 0 0
AMGEN INC SC 031162100 152 1,000 SH   OTR 5 1,000 0 0
AMGEN INC SC 031162100 19 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 6,253 41,095 SH   SOLE 1 41,095 0 0
AMPHENOL CORP SC 032095101 504 8,789 SH   DFND 4 0 0 8,789
AMPHENOL CORP SC 032095101 37 650 SH   DFND 5 650 0 0
AMPHENOL CORP SC 032095101 101 1,755 SH   DFND 8 1,755 0 0
AMPHENOL CORP SC 032095101 399 6,958 SH   OTR 5 0 0 6,958
AMTRUST FINANCIAL SERVIC SC 032359AG6 1,842 2,000,000 PRN   SOLE 1 2,000,000 0 0
ANADARKO PETROLEUM SC 032511107 1,784 33,500 SH   DFND 3,5 33,500 0 0
ANADARKO PETROLEUM SC 032511107 149 2,805 SH   DFND 4 2,805 0 0
ANADARKO PETROLEUM SC 032511107 54,163 1,017,147 SH   DFND 5 1,017,147 0 0
ANADARKO PETROLEUM SC 032511107 18 335 SH   DFND 7 335 0 0
ANADARKO PETROLEUM SC 032511107 508 9,535 SH   DFND 8 9,535 0 0
ANALOG DEVICES SC 032654105 13 223 SH   DFND 5 223 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 3 25 SH   DFND 4 25 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 977 7,420 SH   DFND 5 7,420 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 31 232 SH   DFND 7 232 0 0
ANNALY MTG MGMT INC COM SC 035710409 59 5,300 SH   DFND 5 5,300 0 0
ANNALY MTG MGMT INC COM SC 035710409 12 1,102 SH   DFND 8 1,102 0 0
ANSYS INC SC 03662Q105 355 3,913 SH   DFND 4 1,481 0 2,432
ANSYS INC SC 03662Q105 70,762 779,747 SH   DFND 5 779,747 0 0
ANSYS INC SC 03662Q105 318 3,500 SH   DFND 7 3,500 0 0
ANSYS INC SC 03662Q105 226 2,485 SH   OTR 1 0 0 2,485
ANSYS INC SC 03662Q105 173 1,910 SH   OTR 5 0 0 1,910
ANSYS INC SC 03662Q105 152 1,675 SH   OTR 8 1,675 0 0
ANTERO MIDSTREAM PRTNRS LP SML 03673L103 38 1,363 SH   DFND 5 1,363 0 0
ANTERO RES CORP SC 03674X106 639 24,593 SH   DFND 3,5 24,593 0 0
ANTERO RES CORP SC 03674X106 122 4,712 SH   DFND 5 4,712 0 0
ANTHEM INC SC 036752103 1,429 10,878 SH   DFND 3,5 10,878 0 0
ANTHEM INC SC 036752103 402 3,060 SH   DFND 5 3,060 0 0
ANTHEM INC SC 036752103 5,205 39,627 SH   SOLE 1 39,627 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 38 8,000 SH   DFND 5 8,000 0 0
AON PLC - CL A SNC G0408V102 32 290 SH   DFND 5 290 0 0
APACHE CORP SC 037411105 122 2,200 SH   DFND 5 2,200 0 0
APOLLO COMM SRE 03762U105 0 0 SH   DFND 5 0 0 0
APOLLO COMMERCIAL REAL ESTATE SC 03762UAA3 12,255 12,000,000 PRN   SOLE 1 12,000,000 0 0
APOLLO GROUP INC SC 037604105 3 375 SH   DFND 5 375 0 0
APOLLO INVESTMENT CORP SC 03761U106 1,662 300,000 SH   SOLE 1 300,000 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 5,727 396,882 SH   SOLE 1 396,882 0 0
APPLE INC SC 037833100 5,686 59,481 SH   DFND 3,5 59,481 0 0
APPLE INC SC 037833100 20,233 211,645 SH   DFND 4 211,645 0 0
APPLE INC SC 037833100 306,217 3,203,103 SH   DFND 5 3,193,365 0 9,738
APPLE INC SC 037833100 828 8,659 SH   DFND 6 8,659 0 0
APPLE INC SC 037833100 5,939 62,120 SH   DFND 7 62,120 0 0
APPLE INC SC 037833100 42,792 447,610 SH   DFND 8 444,200 0 3,410
APPLE INC SC 037833100 43,877 458,961 SH   OTR 1 458,961 0 0
APPLE INC SC 037833100 3,030 31,691 SH   OTR 4 31,691 0 0
APPLE INC SC 037833100 4,509 47,162 SH   OTR 5 43,738 0 3,424
APPLE INC SC 037833100 195 2,038 SH   OTR 6 2,038 0 0
APPLE INC SC 037833100 3,269 34,194 SH   OTR 7 30,291 0 3,903
APPLE INC SC 037833100 4,305 45,035 SH   OTR 8 45,035 0 0
APPLIED MATERIALS SC 038222105 29 1,196 SH   DFND 5 1,196 0 0
APTARGROUP INC SC 038336103 11 139 SH   DFND 5 139 0 0
APTARGROUP INC SC 038336103 4,701 59,411 SH   SOLE 1 59,411 0 0
AQUA AMERICA INC SC 03836W103 18 498 SH   DFND 8 498 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 463 10,792 SH   DFND 3,5 10,792 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 143 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 58 4,074 SH   DFND 5 4,074 0 0
ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 7,710 560,715 SH   SOLE 1 560,715 0 0
ARGO GROUP INTERNATIONAL HOLDI SC G0464B107 1,809 34,857 SH   SOLE 1 34,857 0 0
ARISTA NETWORKS INC SC 040413106 20 303 SH   OTR 5 0 0 303
ARM HOLDINGS ADS ADR SA 042068106 124 2,721 SH   DFND 5 2,721 0 0
ARTHUR J GALLAGHER & CO SC 363576109 5,235 109,983 SH   SOLE 1 109,983 0 0
ASML HOLDING NV ADR SA N07059210 30 301 SH   DFND 5 301 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 1,040 34,456 SH   DFND 5 34,456 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 5 180 SH   DFND 7 180 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 481 15,934 SH   DFND 8 13,434 0 2,500
AT&T INC SC 00206R102 40 930 SH   DFND 4 930 0 0
AT&T INC SC 00206R102 1,914 44,296 SH   DFND 5 44,296 0 0
AT&T INC SC 00206R102 35 800 SH   DFND 7 800 0 0
AT&T INC SC 00206R102 1,698 39,303 SH   DFND 8 39,303 0 0
AT&T INC SC 00206R102 510 11,800 SH   OTR 4 11,800 0 0
AT&T INC SC 00206R102 23 534 SH   OTR 7 534 0 0
AT&T INC SC 00206R102 89 2,058 SH   OTR 8 2,058 0 0
ATHENAHEALTH INC SC 04685W103 114 825 SH   DFND 5 825 0 0
ATHENAHEALTH INC SC 04685W103 10 72 SH   DFND 8 72 0 0
ATMOS ENERGY CORP SC 049560105 58 717 SH   DFND 4 717 0 0
ATMOS ENERGY CORP SC 049560105 54 668 SH   DFND 5 668 0 0
ATMOS ENERGY CORP SC 049560105 58 716 SH   DFND 8 716 0 0
AUTODESK INC SC 052769106 127 2,350 SH   DFND 5 2,350 0 0
AUTOMATIC DATA PROCESSING SC 053015103 707 7,697 SH   DFND 5 6,367 0 1,330
AUTOMATIC DATA PROCESSING SC 053015103 173 1,884 SH   DFND 8 1,884 0 0
AUTOMATIC DATA PROCESSING SC 053015103 224,516 2,443,845 SH   OTR 1 2,443,845 0 0
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AUTONATION INC SC 05329W102 362 7,702 SH   DFND 5 7,702 0 0
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AUTOZONE INC SC 053332102 100,802 126,980 SH   DFND 5 126,980 0 0
AUTOZONE INC SC 053332102 36 45 SH   DFND 7 45 0 0
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AVERY DENNISON CORP SC 053611109 37 500 SH   DFND 4 500 0 0
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AXIALL CORP SC 05463D100 49 1,500 SH   DFND 5 1,500 0 0
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BABSON CAPITAL PARTICIPATION I SC 05616B100 1,336 90,709 SH   SOLE 1 90,709 0 0
BAIDU.COM ADR SA 056752108 9,881 59,830 SH   DFND 5 59,830 0 0
BAKER HUGHES INC SC 057224107 22 488 SH   DFND 5 488 0 0
BALL CORP SC 058498106 68 940 SH   DFND 5 940 0 0
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BANCORP SOUTH INC SC 059692103 80 3,530 SH   DFND 8 3,530 0 0
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BANK NEW YORK MELLON CORP SC 064058100 250 6,438 SH   DFND 4 6,438 0 0
BANK NEW YORK MELLON CORP SC 064058100 100,837 2,595,554 SH   DFND 5 2,595,554 0 0
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BANK NEW YORK MELLON CORP SC 064058100 904 23,270 SH   DFND 8 23,270 0 0
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BANK OF AMERICA CORP SC 060505104 218 16,425 SH   DFND 5 16,425 0 0
BANK OF AMERICA CORP SC 060505104 8 600 SH   DFND 8 600 0 0
BANK OF AMERICA CORP SC 060505104 473 35,648 SH   OTR 8 35,648 0 0
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BANK OF THE OZARKS INC SC 063904106 67 1,773 SH   DFND 8 1,773 0 0
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BANKUNITED INC SC 06652K103 8 265 SH   DFND 5 265 0 0
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BARCLAYS BK PFD 7.1% ADR SA 06739H776 5 200 SH   DFND 8 200 0 0
BARCLAYS BL PLC GBL HI YLD FEN 06742C152 449 3,553 SH   DFND 5 3,553 0 0
BARCLAYS PLC ADR SA 06738E204 96 12,655 SH   DFND 5 12,655 0 0
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BARD CR INC SC 067383109 109,470 465,511 SH   DFND 5 465,511 0 0
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BARD CR INC SC 067383109 170 721 SH   DFND 8 721 0 0
BARD CR INC SC 067383109 375 1,595 SH   OTR 1 0 0 1,595
BARD CR INC SC 067383109 223 950 SH   OTR 8 950 0 0
BARNES GROUP INC SC 067806109 4 131 SH   DFND 5 131 0 0
BARRICK GOLD CORP SNC 067901108 4 200 SH   DFND 5 200 0 0
BAXTER INTERNATIONAL SC 071813109 6,155 136,109 SH   SOLE 1 136,109 0 0
BAXTER INTERNATIONAL INC SC 071813109 47,265 1,045,221 SH   DFND 5 1,045,221 0 0
BAXTER INTERNATIONAL INC SC 071813109 136 3,000 SH   DFND 7 3,000 0 0
BAXTER INTERNATIONAL INC SC 071813109 93 2,055 SH   DFND 8 2,055 0 0
BAXTER INTERNATIONAL INC SC 071813109 47 1,043 SH   OTR 4 1,043 0 0
BAXTER INTERNATIONAL INC SC 071813109 109 2,400 SH   OTR 7 2,400 0 0
BB&T CORP SC 054937107 235 6,590 SH   DFND 8 6,590 0 0
BB&T CORP SC 054937107 70 1,975 SH   OTR 4 1,975 0 0
BB&T CORP SP 054937206 20 750 SH   DFND 8 750 0 0
BCE INC COM NEW SNC 05534B760 21 440 SH   DFND 8 440 0 0
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BEACON ROOFING SUPPLY SC 073685109 7 161 SH   DFND 5 161 0 0
BECTON DICKINSON & CO SC 075887109 3 17 SH   DFND 4 17 0 0
BECTON DICKINSON & CO SC 075887109 1,234 7,274 SH   DFND 5 7,274 0 0
BECTON DICKINSON & CO SC 075887109 159 936 SH   DFND 7 936 0 0
BECTON DICKINSON & CO SC 075887109 719 4,242 SH   DFND 8 4,242 0 0
BECTON DICKINSON & CO SC 075887109 163,908 966,495 SH   OTR 1 966,495 0 0
BECTON DICKINSON & CO SC 075887109 362 2,135 SH   OTR 5 0 0 2,135
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BERKSHIRE HATHAWAY CL B SC 084670702 252 1,742 SH   DFND 7 1,742 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 443 3,060 SH   DFND 8 3,060 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 181,064 1,250,525 SH   OTR 1 1,250,525 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 348 2,400 SH   OTR 4 2,400 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 59 406 SH   OTR 5 406 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 188 1,300 SH   OTR 7 1,300 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 7 50 SH   OTR 8 50 0 0
BEST BUY INC SC 086516101 2 70 SH   DFND 5 70 0 0
BGC PARTNERS INC SC 05541T101 1,563 179,500 SH   DFND 4 179,500 0 0
BGC PARTNERS INC SC 05541T101 78 9,000 SH   DFND 5 9,000 0 0
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BHP BILLITON LTD ADR SA 088606108 14 500 SH   OTR 5 500 0 0
BHP BILLITON LTD ADR SA 088606108 4 150 SH   OTR 7 150 0 0
BIG LOTS INC SC 089302103 11,441 228,314 SH   DFND 5 228,314 0 0
BIOGEN INC SC 09062X103 493 2,040 SH   DFND 5 2,040 0 0
BIOGEN INC SC 09062X103 21 88 SH   DFND 8 88 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101 0 2 SH   DFND 5 2 0 0
BIO-RAD LABORATORIES CL A SC 090572207 6 39 SH   DFND 5 39 0 0
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BIO-TECHNE CORP NPV SC 09073M104 16 140 SH   DFND 5 140 0 0
BIO-TECHNE CORP NPV SC 09073M104 382 3,389 SH   OTR 5 0 0 3,389
BJ'S RESTAURANTS INC SC 09180C106 0 0 SH   DFND 5 0 0 0
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BLACK HILLS CORP SC 092113109 19 300 SH   DFND 8 300 0 0
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BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 3,031 231,570 SH   SOLE 1 231,570 0 0
BLACKROCK INC SC 09247X101 82 239 SH   DFND 4 239 0 0
BLACKROCK INC SC 09247X101 546 1,594 SH   DFND 5 1,594 0 0
BLACKROCK INC SC 09247X101 136 397 SH   DFND 8 397 0 0
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BLACKROCK LIMITED DURATION INC SC 09249W101 9,760 640,000 SH   SOLE 1 640,000 0 0
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BOARDWALK PIPELINE LP SML 096627104 5 310 SH   DFND 5 310 0 0
BOEING COMPANY SC 097023105 1,213 9,339 SH   DFND 5 9,339 0 0
BOEING COMPANY SC 097023105 695 5,349 SH   DFND 7 5,349 0 0
BOEING COMPANY SC 097023105 143 1,098 SH   DFND 8 1,098 0 0
BOEING COMPANY SC 097023105 91 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 52 400 SH   OTR 7 400 0 0
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BOSTON SCIENTIFIC CORP SC 101137107 23 984 SH   DFND 8 984 0 0
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BP PLC ADR SA 055622104 356 10,021 SH   DFND 5 10,021 0 0
BP PLC ADR SA 055622104 53 1,500 SH   DFND 7 1,500 0 0
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BRIGGS & STRATTON CORP SC 109043109 23 1,075 SH   DFND 5 1,075 0 0
BRIGHT HORIZONS FAMILY SC 109194100 7 105 SH   DFND 4 105 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 27 368 SH   DFND 4 368 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,217 16,550 SH   DFND 5 16,457 0 93
BRISTOL-MYERS SQUIBB CO SC 110122108 508 6,900 SH   DFND 7 6,900 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,826 24,830 SH   DFND 8 24,830 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 148,373 2,017,305 SH   OTR 1 2,017,305 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 712 9,677 SH   OTR 4 9,677 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 449 6,104 SH   OTR 5 6,104 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,127 15,327 SH   OTR 8 15,327 0 0
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BROADCOM LTD SNC Y09827109 62 399 SH   OTR 6 399 0 0
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BROOKFIELD BUSINESS PART SNC G16234109 17 900 SH   DFND 5 900 0 0
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CA-INC SC 12673P105 13 395 SH   DFND 8 395 0 0
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CAMDEN NATIONAL CORP SC 133034108 797 18,973 SH   DFND 5 18,973 0 0
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CANADIAN PAC RY LTD SNC 13645T100 32 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 289 2,245 SH   OTR 5 0 0 2,245
CAPITAL CITY BK GROUP SC 139674105 7 468 SH   DFND 5 468 0 0
CAPITAL ONE FINANCIAL SC 14040H105 495 7,801 SH   DFND 5 7,801 0 0
CAPITAL ONE FINANCIAL SC 14040H105 3,167 49,873 SH   DFND 8 49,873 0 0
CAPITOL FEDERAL FINANCIAL INC SC 14057J101 7,303 523,510 SH   SOLE 1 523,510 0 0
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CARDINAL HEALTH INC SC 14149Y108 49,533 634,953 SH   DFND 5 634,953 0 0
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CARNIVAL CORPORATION SC 143658300 1,804 40,808 SH   SOLE 1 40,808 0 0
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CATERPILLAR INC SC 149123101 446 5,882 SH   DFND 5 5,882 0 0
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CATERPILLAR INC SC 149123101 106 1,400 SH   OTR 8 1,400 0 0
CATERPILLAR INC SC 149123101 5,161 68,077 SH   SOLE 1 68,077 0 0
CATHAY GENERAL BANCORP CO SC 149150104 87 3,094 SH   DFND 5 3,094 0 0
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CBS CORP CL B NEW SC 124857202 48,995 899,983 SH   DFND 5 894,318 0 5,665
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CBS CORP CL B NEW SC 124857202 1,948 35,780 SH   DFND 7 35,780 0 0
CBS CORP CL B NEW SC 124857202 11,993 220,303 SH   DFND 8 218,293 0 2,010
CBS CORP CL B NEW SC 124857202 14,976 275,090 SH   OTR 1 275,090 0 0
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CBS CORP CL B NEW SC 124857202 1,373 25,220 SH   OTR 5 25,220 0 0
CBS CORP CL B NEW SC 124857202 67 1,235 SH   OTR 6 1,235 0 0
CBS CORP CL B NEW SC 124857202 1,126 20,680 SH   OTR 7 18,440 0 2,240
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CDK GLOBAL INC COM SC 12508E101 22 395 SH   DFND 8 395 0 0
CDW CORP/DE SC 12514G108 6,682 166,707 SH   DFND 4 166,707 0 0
CDW CORP/DE SC 12514G108 50,396 1,257,394 SH   DFND 5 1,249,470 0 7,924
CDW CORP/DE SC 12514G108 292 7,285 SH   DFND 6 7,285 0 0
CDW CORP/DE SC 12514G108 2,045 51,034 SH   DFND 7 51,034 0 0
CDW CORP/DE SC 12514G108 12,293 306,706 SH   DFND 8 303,946 0 2,760
CDW CORP/DE SC 12514G108 15,285 381,356 SH   OTR 1 381,356 0 0
CDW CORP/DE SC 12514G108 820 20,467 SH   OTR 4 20,467 0 0
CDW CORP/DE SC 12514G108 1,362 33,990 SH   OTR 5 33,990 0 0
CDW CORP/DE SC 12514G108 66 1,650 SH   OTR 6 1,650 0 0
CDW CORP/DE SC 12514G108 1,120 27,944 SH   OTR 7 24,854 0 3,090
CDW CORP/DE SC 12514G108 1,353 33,768 SH   OTR 8 33,768 0 0
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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 1,288 13,056 SH   DFND 5 13,056 0 0
CELGENE CORP SC 151020104 37 375 SH   DFND 7 375 0 0
CELGENE CORP SC 151020104 341 3,461 SH   OTR 5 800 0 2,661
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CENOVUS ENERGY SNC 15135U109 19 1,400 SH   DFND 5 1,400 0 0
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CENTERPOINT ENERGY INC SC 15189T107 206 8,585 SH   DFND 5 8,585 0 0
CENTERPOINT ENERGY INC SC 15189T107 632 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 48 2,000 SH   OTR 7 2,000 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 3 136 SH   DFND 5 136 0 0
CENTURYLINK INC SC 156700106 13 452 SH   DFND 4 452 0 0
CENTURYLINK INC SC 156700106 10 344 SH   DFND 5 344 0 0
CENTURYLINK INC SC 156700106 58 2,000 SH   DFND 8 2,000 0 0
CENTURYLINK INC SC 156700106 15 500 SH   OTR 5 500 0 0
CERNER CORP SC 156782104 349 5,961 SH   DFND 5 5,961 0 0
CERNER CORP SC 156782104 9 154 SH   DFND 8 154 0 0
CERNER CORP SC 156782104 85 1,446 SH   OTR 4 1,446 0 0
CERNER CORP SC 156782104 323 5,507 SH   OTR 5 0 0 5,507
CERNER CORP SC 156782104 35 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 3 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 3 410 SH   OTR 4 410 0 0
CHANNELADVISOR CORP COM SC 159179100 3 176 SH   OTR 5 176 0 0
CHARLES RIVER LABS SC 159864107 156 1,890 SH   OTR 7 0 0 1,890
CHARTER COMMUNICATIONS INC SC 16119P108 74 322 SH   DFND 5 322 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 124 1,557 SH   DFND 4 1,557 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 68,757 862,909 SH   DFND 5 862,909 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 341 4,280 SH   DFND 7 4,280 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 231 2,902 SH   OTR 1 0 0 2,902
CHECK POINT SOFTWARE TECH SNC M22465104 159 1,990 SH   OTR 8 1,990 0 0
CHEESECAKE FACTORY INC SC 163072101 6 120 SH   DFND 5 120 0 0
CHEGG INC SC 163092109 2 350 SH   DFND 5 350 0 0
CHEMED CORP SC 16359R103 10 74 SH   DFND 5 74 0 0
CHEMOURS CO SC 163851108 38 4,580 SH   DFND 5 4,580 0 0
CHEMOURS CO SC 163851108 5 600 SH   DFND 7 600 0 0
CHEMOURS CO SC 163851108 13 1,562 SH   DFND 8 1,562 0 0
CHEMOURS CO SC 163851108 3 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 0 44 SH   OTR 5 44 0 0
CHEMOURS CO SC 163851108 2 200 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 INC SC 16411R208 75 2,000 SH   DFND 5 2,000 0 0
CHESAPEAKE ENERGY CORP SC 165167107 4 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 192 2,900 SH   DFND 8 2,900 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,191 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 1,109 10,577 SH   DFND 4 10,577 0 0
CHEVRON CORP SC 166764100 2,386 22,764 SH   DFND 5 22,764 0 0
CHEVRON CORP SC 166764100 42 400 SH   DFND 7 400 0 0
CHEVRON CORP SC 166764100 1,262 12,041 SH   DFND 8 12,041 0 0
CHEVRON CORP SC 166764100 2,126 20,279 SH   OTR 4 20,279 0 0
CHEVRON CORP SC 166764100 1,069 10,197 SH   OTR 5 10,197 0 0
CHEVRON CORP SC 166764100 70 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 1,212 11,557 SH   OTR 8 11,557 0 0
CHIMERA INVT CORP COM SRE 16934Q208 47 3,000 SH   DFND 5 3,000 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 13,878 239,691 SH   DFND 5 239,691 0 0
CHINA NATL OFFSHORE ADS SA 126132109 15,254 122,362 SH   DFND 5 122,362 0 0
CHINA TELECOM ADR SA 169426103 5,610 124,688 SH   DFND 4 124,688 0 0
CHINA TELECOM ADR SA 169426103 56,048 1,245,790 SH   DFND 5 1,239,693 0 6,097
CHINA TELECOM ADR SA 169426103 258 5,725 SH   DFND 6 5,725 0 0
CHINA TELECOM ADR SA 169426103 1,786 39,704 SH   DFND 7 39,704 0 0
CHINA TELECOM ADR SA 169426103 10,899 242,247 SH   DFND 8 240,145 0 2,102
CHINA TELECOM ADR SA 169426103 662 14,719 SH   OTR 4 14,719 0 0
CHINA TELECOM ADR SA 169426103 1,163 25,844 SH   OTR 5 25,844 0 0
CHINA TELECOM ADR SA 169426103 59 1,310 SH   OTR 6 1,310 0 0
CHINA TELECOM ADR SA 169426103 1,000 22,238 SH   OTR 7 19,687 0 2,551
CHINA TELECOM ADR SA 169426103 1,109 24,658 SH   OTR 8 24,658 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 91 225 SH   DFND 5 225 0 0
CHUBB LIMITED SN H1467J104 6,603 50,518 SH   DFND 4 50,518 0 0
CHUBB LIMITED SN H1467J104 50,976 389,991 SH   DFND 5 387,636 0 2,355
CHUBB LIMITED SN H1467J104 289 2,213 SH   DFND 6 2,213 0 0
CHUBB LIMITED SN H1467J104 2,455 18,785 SH   DFND 7 18,785 0 0
CHUBB LIMITED SN H1467J104 12,502 95,646 SH   DFND 8 94,795 0 851
CHUBB LIMITED SN H1467J104 15,080 115,370 SH   OTR 1 115,370 0 0
CHUBB LIMITED SN H1467J104 1,311 10,033 SH   OTR 4 10,033 0 0
CHUBB LIMITED SN H1467J104 1,382 10,571 SH   OTR 5 10,571 0 0
CHUBB LIMITED SN H1467J104 69 527 SH   OTR 6 527 0 0
CHUBB LIMITED SN H1467J104 1,248 9,548 SH   OTR 7 8,536 0 1,012
CHUBB LIMITED SN H1467J104 1,448 11,079 SH   OTR 8 11,079 0 0
CHUBB LTD SC H1467J104 4,868 37,245 SH   SOLE 1 37,245 0 0
CHURCH & DWIGHT CO INC SC 171340102 3,062 29,763 SH   SOLE 1 29,763 0 0
CHURCH & DWIGHT INC SC 171340102 24 234 SH   DFND 8 234 0 0
CHURCHILL DOWNS INC SC 171484108 5 41 SH   DFND 5 41 0 0
CIENA CORP SC 171779AE1 5,942 6,000,000 PRN   SOLE 1 6,000,000 0 0
CIENA CORP NEW SC 171779309 1 28 SH   DFND 5 28 0 0
CIMPRESS N.V. SNC N20146101 600 6,490 SH   DFND 5 6,490 0 0
CINCINNATI FINANCIAL CORP SC 172062101 18 235 SH   DFND 5 235 0 0
CINEMARK HOLDINGS INC SC 17243V102 61 1,673 SH   DFND 4 1,673 0 0
CINEMARK HOLDINGS INC SC 17243V102 61 1,673 SH   DFND 8 1,673 0 0
CINTAS CORP SC 172908105 147 1,500 SH   OTR 5 1,500 0 0
CISCO SYSTEMS INC SC 17275R102 373 13,002 SH   DFND 4 13,002 0 0
CISCO SYSTEMS INC SC 17275R102 1,223 42,617 SH   DFND 5 42,617 0 0
CISCO SYSTEMS INC SC 17275R102 1,332 46,418 SH   DFND 8 46,418 0 0
CISCO SYSTEMS INC SC 17275R102 129 4,500 SH   OTR 4 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 493 17,199 SH   OTR 5 3,706 0 13,493
CISCO SYSTEMS INC SC 17275R102 36 1,250 SH   OTR 7 0 0 1,250
CISCO SYSTEMS INC SC 17275R102 1,865 65,000 SH   SOLE 1 65,000 0 0
CITIGROUP INC SC 172967424 7,637 180,153 SH   DFND 4 180,153 0 0
CITIGROUP INC SC 172967424 58,923 1,390,025 SH   DFND 5 1,381,468 0 8,557
CITIGROUP INC SC 172967424 333 7,845 SH   DFND 6 7,845 0 0
CITIGROUP INC SC 172967424 2,411 56,865 SH   DFND 7 56,865 0 0
CITIGROUP INC SC 172967424 14,106 332,774 SH   DFND 8 329,959 0 2,815
CITIGROUP INC SC 172967424 17,345 409,175 SH   OTR 1 409,175 0 0
CITIGROUP INC SC 172967424 993 23,417 SH   OTR 4 23,417 0 0
CITIGROUP INC SC 172967424 1,592 37,545 SH   OTR 5 37,545 0 0
CITIGROUP INC SC 172967424 76 1,785 SH   OTR 6 1,785 0 0
CITIGROUP INC SC 172967424 1,304 30,755 SH   OTR 7 27,198 0 3,557
CITIGROUP INC SC 172967424 1,671 39,431 SH   OTR 8 39,431 0 0
CITRIX SYSTEMS SC 177376100 4 52 SH   DFND 4 52 0 0
CITRIX SYSTEMS SC 177376100 397 4,956 SH   DFND 5 4,956 0 0
CITRIX SYSTEMS SC 177376100 26 330 SH   DFND 8 330 0 0
CLEAN ENERGY FUELS CORP SC 184499101 32 9,200 SH   DFND 5 9,200 0 0
CLEAN ENERGY FUELS CORP SC 184499101 14 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109 505 3,649 SH   DFND 3,5 3,649 0 0
CLOROX CO SC 189054109 51,081 369,112 SH   DFND 5 368,262 0 850
CLOROX CO SC 189054109 112 810 SH   DFND 8 810 0 0
CLOROX COMPANY SC 189054109 4,477 32,349 SH   SOLE 1 32,349 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH   DFND 5 500 0 0
CLUBCORP HLDGS SC 18948M108 4 315 SH   DFND 4 315 0 0
CME GROUP INC SC 12572Q105 26 270 SH   DFND 5 270 0 0
CME GROUP INC SC 12572Q105 45 458 SH   DFND 8 458 0 0
COACH INC SC 189754104 0 5 SH   DFND 5 5 0 0
COACH INC SC 189754104 591 14,500 SH   OTR 8 14,500 0 0
COCA-COLA COMPANY SC 191216100 96 2,110 SH   DFND 4 2,110 0 0
COCA-COLA COMPANY SC 191216100 3,272 72,175 SH   DFND 5 69,480 0 2,695
COCA-COLA COMPANY SC 191216100 27 600 SH   DFND 7 600 0 0
COCA-COLA COMPANY SC 191216100 2,294 50,598 SH   DFND 8 50,598 0 0
COCA-COLA COMPANY SC 191216100 655 14,455 SH   OTR 1 14,455 0 0
COCA-COLA COMPANY SC 191216100 1,274 28,110 SH   OTR 4 28,110 0 0
COCA-COLA COMPANY SC 191216100 604 13,332 SH   OTR 5 13,332 0 0
COCA-COLA COMPANY SC 191216100 82 1,805 SH   OTR 7 1,805 0 0
COCA-COLA COMPANY SC 191216100 295 6,510 SH   OTR 8 6,510 0 0
COCA-COLA EUROPEAN PARTNER SNC G25839104 178 5,000 SH   DFND 5 5,000 0 0
COCA-COLA EUROPEAN PARTNER SNC G25839104 54 1,500 SH   OTR 5 1,500 0 0
COGNIZANT TECHNLGY SC 192446102 2,891 50,500 SH   DFND 3,5 50,500 0 0
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COGNIZANT TECHNLGY SC 192446102 86,694 1,514,577 SH   DFND 5 1,514,577 0 0
COGNIZANT TECHNLGY SC 192446102 29 500 SH   DFND 7 500 0 0
COGNIZANT TECHNLGY SC 192446102 996 17,393 SH   DFND 8 17,393 0 0
COGNIZANT TECHNLGY SC 192446102 7,359 128,562 SH   OTR 5 0 0 128,562
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COHEN & STEERS LIMITED DURATIO SC 19248C105 16,079 661,685 SH   SOLE 1 661,685 0 0
COHEN & STEERS QUALITY INCOME SC 19247L106 1,374 100,140 SH   SOLE 1 100,140 0 0
COHEN & STEERS REIT AND PREFER SC 19247X100 2,412 117,446 SH   SOLE 1 117,446 0 0
COLGATE-PALMOLIVE CO SC 194162103 719 9,824 SH   DFND 5 9,824 0 0
COLGATE-PALMOLIVE CO SC 194162103 337 4,599 SH   DFND 8 4,599 0 0
COLGATE-PALMOLIVE CO SC 194162103 164,887 2,252,560 SH   OTR 1 2,252,560 0 0
COLGATE-PALMOLIVE CO SC 194162103 220 3,000 SH   OTR 4 3,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 176 2,400 SH   OTR 5 2,400 0 0
COLONY CAPITAL INC SC 19624RAB2 5,610 6,000,000 PRN   SOLE 1 6,000,000 0 0
COLONY STARWOOD HOMES SC 85571WAB5 2,122 2,000,000 PRN   SOLE 1 2,000,000 0 0
COLUMBIA PIPELINE GRP INC SC 198280109 118 4,626 SH   DFND 8 4,626 0 0
COMCAST CORP CL A NEW SC 20030N101 2,249 34,500 SH   DFND 3,5 34,500 0 0
COMCAST CORP CL A NEW SC 20030N101 14,323 219,717 SH   DFND 4 219,717 0 0
COMCAST CORP CL A NEW SC 20030N101 184,797 2,834,751 SH   DFND 5 2,824,642 0 10,109
COMCAST CORP CL A NEW SC 20030N101 617 9,470 SH   DFND 6 9,470 0 0
COMCAST CORP CL A NEW SC 20030N101 4,260 65,345 SH   DFND 7 65,345 0 0
COMCAST CORP CL A NEW SC 20030N101 27,840 427,054 SH   DFND 8 423,504 0 3,550
COMCAST CORP CL A NEW SC 20030N101 32,217 494,195 SH   OTR 1 494,195 0 0
COMCAST CORP CL A NEW SC 20030N101 1,710 26,228 SH   OTR 4 26,228 0 0
COMCAST CORP CL A NEW SC 20030N101 3,325 50,998 SH   OTR 5 45,159 0 5,839
COMCAST CORP CL A NEW SC 20030N101 143 2,195 SH   OTR 6 2,195 0 0
COMCAST CORP CL A NEW SC 20030N101 2,406 36,905 SH   OTR 7 32,995 0 3,910
COMCAST CORP CL A NEW SC 20030N101 3,016 46,263 SH   OTR 8 46,263 0 0
COMM HLTH SYS INC NEW SC 203668108 101 8,376 SH   DFND 5 8,376 0 0
COMM HLTH SYS INC NEW SC 203668108 6 500 SH   DFND 8 500 0 0
COMM HLTH SYS INC NEW SC 203668108 2 155 SH   OTR 5 155 0 0
COMMERCE BANCSHARES INC SC 200525103 5,020 104,804 SH   SOLE 1 104,804 0 0
COMMUNICATIONS SALES &LEAS SRE 20341J104 13 465 SH   OTR 4 465 0 0
COMMUNICATIONS SALES &LEAS SRE 20341J104 23 800 SH   OTR 5 800 0 0
COMMUNICATIONS SALES &LEAS SRE 20341J104 10 356 SH   OTR 8 356 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 58 1,405 SH   DFND 5 1,405 0 0
COMPANHIA BRA DIST GDR SAG 20440T201 8,062 554,100 SH   DFND 5 554,100 0 0
COMPASS MINERALS INT'L SC 20451N101 6 81 SH   DFND 5 81 0 0
CONAGRA FOODS INC SC 205887102 89 1,864 SH   DFND 5 1,864 0 0
CONAGRA FOODS INC SC 205887102 32 675 SH   DFND 7 675 0 0
CONAGRA FOODS INC SC 205887102 91 1,900 SH   OTR 5 1,900 0 0
CONAGRA FOODS INC SC 205887102 411 8,599 SH   OTR 7 8,599 0 0
CONMED CORP COM SC 207410101 8 162 SH   DFND 5 162 0 0
CONNECTICUT WATER SERVICE SC 207797101 197 3,500 SH   DFND 8 3,500 0 0
CONOCOPHILLIPS SC 20825C104 9,545 218,922 SH   DFND 4 218,922 0 0
CONOCOPHILLIPS SC 20825C104 73,672 1,689,732 SH   DFND 5 1,679,715 0 10,017
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CONOCOPHILLIPS SC 20825C104 2,942 67,466 SH   DFND 7 67,466 0 0
CONOCOPHILLIPS SC 20825C104 17,298 396,733 SH   DFND 8 393,593 0 3,140
CONOCOPHILLIPS SC 20825C104 21,965 503,790 SH   OTR 1 503,790 0 0
CONOCOPHILLIPS SC 20825C104 1,537 35,260 SH   OTR 4 35,260 0 0
CONOCOPHILLIPS SC 20825C104 2,116 48,531 SH   OTR 5 48,531 0 0
CONOCOPHILLIPS SC 20825C104 100 2,283 SH   OTR 6 2,283 0 0
CONOCOPHILLIPS SC 20825C104 1,629 37,370 SH   OTR 7 33,717 0 3,653
CONOCOPHILLIPS SC 20825C104 1,899 43,547 SH   OTR 8 43,547 0 0
CONSOLIDATED COMMS SC 209034107 35 1,300 SH   OTR 8 1,300 0 0
CONSOLIDATED EDISON INC SC 209115104 1,858 23,097 SH   DFND 3,5 23,097 0 0
CONSOLIDATED EDISON INC SC 209115104 108 1,345 SH   DFND 5 1,345 0 0
CONSOLIDATED EDISON INC SC 209115104 19 235 SH   DFND 8 235 0 0
CONSOLIDATED EDISON INC SC 209115104 4,262 52,978 SH   SOLE 1 52,978 0 0
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CONSUMER STAPLES INDEX FD FET 81369Y308 89 1,616 SH   DFND 8 1,616 0 0
CONTINENTAL RES IN SC 212015101 12 260 SH   DFND 5 260 0 0
COOPER COS INC SC 216648402 167 975 SH   DFND 4 975 0 0
COOPER COS INC SC 216648402 92,535 539,342 SH   DFND 5 539,342 0 0
COOPER COS INC SC 216648402 420 2,450 SH   DFND 7 2,450 0 0
COOPER COS INC SC 216648402 302 1,760 SH   OTR 1 0 0 1,760
COOPER COS INC SC 216648402 193 1,125 SH   OTR 8 1,125 0 0
COPA HOLDING SA CL A SNC P31076105 5 100 SH   DFND 5 100 0 0
CORE LABORATORIES NV SNC N22717107 206 1,665 SH   DFND 5 1,665 0 0
CORE LABORATORIES NV SNC N22717107 31 250 SH   DFND 8 250 0 0
CORE LABORATORIES NV SNC N22717107 136,774 1,103,995 SH   OTR 1 1,103,995 0 0
CORELOGIC INC SC 21871D103 195 5,075 SH   DFND 4 5,075 0 0
CORELOGIC INC SC 21871D103 106,356 2,763,920 SH   DFND 5 2,763,920 0 0
CORELOGIC INC SC 21871D103 490 12,730 SH   DFND 7 12,730 0 0
CORELOGIC INC SC 21871D103 352 9,135 SH   OTR 1 0 0 9,135
CORELOGIC INC SC 21871D103 231 6,000 SH   OTR 8 6,000 0 0
CORE-MARK HOLDING CO SC 218681104 5 116 SH   DFND 4 116 0 0
CORNING INC SC 219350105 3,348 163,500 SH   DFND 3,5 163,500 0 0
CORNING INC SC 219350105 283 13,825 SH   DFND 4 13,825 0 0
CORNING INC SC 219350105 100,693 4,916,635 SH   DFND 5 4,916,635 0 0
CORNING INC SC 219350105 34 1,640 SH   DFND 7 1,640 0 0
CORNING INC SC 219350105 973 47,513 SH   DFND 8 47,513 0 0
CORNING INC SC 219350105 273 13,309 SH   OTR 7 2,514 0 10,795
CORPORATE OFFICE PPTYS MD SC 22002T108 7 248 SH   DFND 5 248 0 0
CORRECTIONS CORP AMER NEW SC 22025Y407 9 260 SH   DFND 5 260 0 0
COSI INC SC 22122P200 2 3,793 SH   DFND 5 3,793 0 0
COSTAR GROUP INC SC 22160N109 14 63 SH   DFND 5 63 0 0
COSTCO WHSL CORP NEW SC 22160K105 707 4,499 SH   DFND 5 4,499 0 0
COSTCO WHSL CORP NEW SC 22160K105 225 1,431 SH   DFND 8 1,431 0 0
COSTCO WHSL CORP NEW SC 22160K105 176,533 1,124,130 SH   OTR 1 1,124,130 0 0
COSTCO WHSL CORP NEW SC 22160K105 110 700 SH   OTR 4 700 0 0
COSTCO WHSL CORP NEW SC 22160K105 365 2,325 SH   OTR 5 0 0 2,325
COSTCO WHSL CORP NEW SC 22160K105 650 4,137 SH   OTR 8 4,137 0 0
COVANTA HLDG CORP SC 22282E102 154 9,360 SH   OTR 7 0 0 9,360
CRACKER BARREL OLD COUNTRY SC 22410J106 0 0 SH   DFND 5 0 0 0
CRANE CO SC 224399105 5,125 90,348 SH   SOLE 1 90,348 0 0
CREDICORP COM SNC G2519Y108 8,041 52,100 SH   DFND 5 52,100 0 0
CREDIT SUISSE GROUP ADR SA 225401108 115 10,766 SH   DFND 5 10,766 0 0
CREE INC SC 225447101 34 1,387 SH   DFND 5 1,387 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 9 437 SH   DFND 5 437 0 0
CRITEO SA-SPON ADR SA 226718104 4 82 SH   DFND 4 82 0 0
CROWN CASTLE INTL CORP SRE 22822V101 90 883 SH   DFND 5 883 0 0
CROWN CASTLE INTL CORP SRE 22822V101 40 394 SH   DFND 7 394 0 0
CROWN CASTLE INTL CORP SRE 22822V101 25 242 SH   OTR 8 242 0 0
CROWN HLDGS INC SC 228368106 139 2,750 SH   DFND 5 2,750 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 15 380 SH   DFND 8 380 0 0
CSX CORP SC 126408103 13 500 SH   DFND 4 500 0 0
CSX CORP SC 126408103 37 1,410 SH   DFND 5 1,410 0 0
CSX CORP SC 126408103 94 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 84 3,237 SH   OTR 8 3,237 0 0
CTRIP.COM INTL LTD ADR SA 22943F100 10,457 253,800 SH   DFND 5 253,800 0 0
CUBIC CORP SC 229669106 6 150 SH   DFND 5 150 0 0
CUI GLOBAL COM NEW SC 126576206 81 16,000 SH   DFND 8 16,000 0 0
CULLEN FROST BANKERS SC 229899109 57 900 SH   DFND 7 900 0 0
CULLEN FROST BANKERS SC 229899109 62 980 SH   DFND 8 980 0 0
CUMMINS INC SC 231021106 26 229 SH   DFND 4 229 0 0
CUMMINS INC SC 231021106 80 714 SH   DFND 5 714 0 0
CUMMINS INC SC 231021106 140 1,245 SH   DFND 8 1,245 0 0
CVS HEALTH CORP SC 126650100 14,230 148,631 SH   DFND 4 148,631 0 0
CVS HEALTH CORP SC 126650100 108,188 1,130,017 SH   DFND 5 1,123,166 0 6,851
CVS HEALTH CORP SC 126650100 571 5,966 SH   DFND 6 5,966 0 0
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CVS HEALTH CORP SC 126650100 26,219 273,854 SH   DFND 8 271,531 0 2,323
CVS HEALTH CORP SC 126650100 31,481 328,822 SH   OTR 1 328,822 0 0
CVS HEALTH CORP SC 126650100 1,630 17,023 SH   OTR 4 17,023 0 0
CVS HEALTH CORP SC 126650100 5,430 56,715 SH   OTR 5 30,445 0 26,270
CVS HEALTH CORP SC 126650100 139 1,455 SH   OTR 6 1,455 0 0
CVS HEALTH CORP SC 126650100 2,369 24,739 SH   OTR 7 21,989 0 2,750
CVS HEALTH CORP SC 126650100 2,927 30,571 SH   OTR 8 30,571 0 0
DANA HLDGS CORP SC 235825205 16 1,500 SH   DFND 8 1,500 0 0
DANAHER CORP SC 235851102 5 52 SH   DFND 4 52 0 0
DANAHER CORP SC 235851102 413 4,091 SH   DFND 5 4,091 0 0
DANAHER CORP SC 235851102 255 2,525 SH   DFND 8 2,525 0 0
DANAHER CORP SC 235851102 57 567 SH   OTR 4 567 0 0
DANAHER CORP SC 235851102 4,753 47,064 SH   SOLE 1 47,064 0 0
DARDEN RESTAURANTS SC 237194105 451 7,126 SH   DFND 3,5 7,126 0 0
DARDEN RESTAURANTS SC 237194105 42,746 674,862 SH   DFND 5 674,862 0 0
DARDEN RESTAURANTS SC 237194105 35 553 SH   DFND 8 553 0 0
DARDEN RESTAURANTS INC SC 237194105 14,740 232,714 SH   SOLE 1 232,714 0 0
DAVITA INC SC 23918K108 20 254 SH   DFND 5 254 0 0
DBV TECHNOLOGIES ADR SA 23306J101 4 131 SH   DFND 4 131 0 0
DBV TECHNOLOGIES ADR SA 23306J101 33 1,000 SH   DFND 8 0 0 1,000
DCP MIDSTREAM PRTNS LTD SML 23311P100 36 1,039 SH   DFND 5 1,039 0 0
DEAN FOODS CO NEW SC 242370203 5 280 SH   DFND 5 280 0 0
DEERE & CO SC 244199105 444 5,481 SH   DFND 5 5,481 0 0
DEERE & CO SC 244199105 97 1,200 SH   DFND 7 1,200 0 0
DEERE & CO SC 244199105 97 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 62 2,360 SH   OTR 4 2,360 0 0
DELTA AIR LINES INC DEL SC 247361702 246 6,744 SH   DFND 5 6,744 0 0
DENNYS CORP SC 24869P104 2 147 SH   DFND 5 147 0 0
DENTSPLY SIRONA INC SC 24906P109 12,832 206,841 SH   DFND 4 181,611 0 25,230
DENTSPLY SIRONA INC SC 24906P109 83,992 1,353,838 SH   DFND 5 1,345,246 0 8,592
DENTSPLY SIRONA INC SC 24906P109 489 7,882 SH   DFND 6 7,882 0 0
DENTSPLY SIRONA INC SC 24906P109 3,309 53,340 SH   DFND 7 53,340 0 0
DENTSPLY SIRONA INC SC 24906P109 20,472 329,985 SH   DFND 8 327,030 0 2,955
DENTSPLY SIRONA INC SC 24906P109 25,676 413,862 SH   OTR 1 413,862 0 0
DENTSPLY SIRONA INC SC 24906P109 1,346 21,695 SH   OTR 4 21,695 0 0
DENTSPLY SIRONA INC SC 24906P109 3,526 56,837 SH   OTR 5 37,043 0 19,794
DENTSPLY SIRONA INC SC 24906P109 112 1,810 SH   OTR 6 1,810 0 0
DENTSPLY SIRONA INC SC 24906P109 1,911 30,795 SH   OTR 7 27,440 0 3,355
DENTSPLY SIRONA INC SC 24906P109 2,290 36,910 SH   OTR 8 36,910 0 0
DEPOMED INC SC 249908104 6 329 SH   DFND 4 329 0 0
DETROIT ENERGY CO SC 233331107 94 950 SH   DFND 5 950 0 0
DETROIT ENERGY CO SC 233331107 15 150 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 797 32,450 SH   DFND 5 32,450 0 0
DEVON ENERGY CORP SC 25179M103 658 18,160 SH   DFND 5 18,160 0 0
DIAGEO PLC ADR NEW SA 25243Q205 161 1,423 SH   DFND 5 1,423 0 0
DIAGEO PLC ADR NEW SA 25243Q205 276 2,442 SH   DFND 8 2,442 0 0
DIGITAL RLTY TR INC PFD-F SRE 253868806 26 1,000 SH   DFND 8 1,000 0 0
DISCOVER FINANCIAL SVCS SC 254709108 14,090 262,926 SH   DFND 4 262,926 0 0
DISCOVER FINANCIAL SVCS SC 254709108 106,239 1,982,449 SH   DFND 5 1,970,152 0 12,297
DISCOVER FINANCIAL SVCS SC 254709108 610 11,391 SH   DFND 6 11,391 0 0
DISCOVER FINANCIAL SVCS SC 254709108 4,253 79,353 SH   DFND 7 79,353 0 0
DISCOVER FINANCIAL SVCS SC 254709108 25,528 476,352 SH   DFND 8 472,152 0 4,200
DISCOVER FINANCIAL SVCS SC 254709108 32,149 599,900 SH   OTR 1 599,900 0 0
DISCOVER FINANCIAL SVCS SC 254709108 1,717 32,032 SH   OTR 4 32,032 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,852 53,219 SH   OTR 5 53,219 0 0
DISCOVER FINANCIAL SVCS SC 254709108 141 2,640 SH   OTR 6 2,640 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,406 44,901 SH   OTR 7 39,841 0 5,060
DISCOVER FINANCIAL SVCS SC 254709108 3,022 56,398 SH   OTR 8 56,398 0 0
DISCOVERY COMM CL A SC 25470F104 2,816 111,600 SH   DFND 3,5 111,600 0 0
DISCOVERY COMM CL A SC 25470F104 177 6,996 SH   DFND 4 6,996 0 0
DISCOVERY COMM CL A SC 25470F104 83,923 3,326,335 SH   DFND 5 3,326,335 0 0
DISCOVERY COMM CL A SC 25470F104 30 1,195 SH   DFND 7 1,195 0 0
DISCOVERY COMM CL A SC 25470F104 776 30,750 SH   DFND 8 30,750 0 0
DISH NETWORK CORP SC 25470M109 128 2,443 SH   DFND 5 2,443 0 0
DISNEY (WALT) HOLDING CO SC 254687106 316 3,234 SH   DFND 4 3,234 0 0
DISNEY (WALT) HOLDING CO SC 254687106 5,181 52,961 SH   DFND 5 52,961 0 0
DISNEY (WALT) HOLDING CO SC 254687106 7 75 SH   DFND 7 75 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,519 15,524 SH   DFND 8 15,524 0 0
DISNEY (WALT) HOLDING CO SC 254687106 145,335 1,485,740 SH   OTR 1 1,485,740 0 0
DISNEY (WALT) HOLDING CO SC 254687106 108 1,100 SH   OTR 4 1,100 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,425 14,567 SH   OTR 5 11,935 0 2,632
DOLBY LABORATORIES SC 25659T107 60 1,259 SH   DFND 5 1,259 0 0
DOLLAR GENERAL CORP SC 256677105 544 5,783 SH   DFND 3,5 5,783 0 0
DOLLAR GENERAL CORP SC 256677105 17,182 182,790 SH   DFND 4 182,790 0 0
DOLLAR GENERAL CORP SC 256677105 131,818 1,402,318 SH   DFND 5 1,393,702 0 8,616
DOLLAR GENERAL CORP SC 256677105 743 7,905 SH   DFND 6 7,905 0 0
DOLLAR GENERAL CORP SC 256677105 5,143 54,710 SH   DFND 7 54,710 0 0
DOLLAR GENERAL CORP SC 256677105 32,196 342,515 SH   DFND 8 339,435 0 3,080
DOLLAR GENERAL CORP SC 256677105 39,030 415,214 SH   OTR 1 415,214 0 0
DOLLAR GENERAL CORP SC 256677105 2,022 21,506 SH   OTR 4 21,506 0 0
DOLLAR GENERAL CORP SC 256677105 3,583 38,115 SH   OTR 5 38,115 0 0
DOLLAR GENERAL CORP SC 256677105 173 1,842 SH   OTR 6 1,842 0 0
DOLLAR GENERAL CORP SC 256677105 2,943 31,313 SH   OTR 7 27,818 0 3,495
DOLLAR GENERAL CORP SC 256677105 3,617 38,483 SH   OTR 8 38,483 0 0
DOLLAR TREE INC SC 256746108 106 1,120 SH   DFND 5 1,120 0 0
DOLLAR TREE INC SC 256746108 5,563 59,028 SH   SOLE 1 59,028 0 0
DOMINION DIAMOND CORP SNC 257287102 134 15,135 SH   OTR 7 0 0 15,135
DOMINION MIDSTREAM PRTNRS SML 257454108 29 1,045 SH   DFND 5 1,045 0 0
DOMINION RESOURCES NEW SC 25746U109 545 6,995 SH   DFND 5 6,995 0 0
DOMINION RESOURCES NEW SC 25746U109 2 27 SH   DFND 8 27 0 0
DOMINION RESOURCES NEW SC 25746U109 408 5,230 SH   OTR 4 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 312 4,000 SH   OTR 7 4,000 0 0
DONALDSON CO SC 257651109 2 70 SH   DFND 5 70 0 0
DORCHESTER MINERALS LP SML 25820R105 144 10,000 SH   DFND 5 10,000 0 0
DORCHESTER MINERALS LP SML 25820R105 81 5,600 SH   OTR 4 5,600 0 0
DORMAN PRODUCTS SC 258278100 10 168 SH   DFND 5 168 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 16,530 900,837 SH   SOLE 1 900,837 0 0
DOVER CORP SC 260003108 35 500 SH   DFND 4 500 0 0
DOVER CORP SC 260003108 112 1,610 SH   DFND 5 1,610 0 0
DOVER CORP SC 260003108 693 10,000 SH   DFND 8 10,000 0 0
DOVER CORP SC 260003108 5,177 74,685 SH   SOLE 1 74,685 0 0
DOW CHEMICAL SC 260543103 133 2,671 SH   DFND 4 2,671 0 0
DOW CHEMICAL SC 260543103 274 5,508 SH   DFND 5 5,508 0 0
DOW CHEMICAL SC 260543103 337 6,775 SH   DFND 7 6,775 0 0
DOW CHEMICAL SC 260543103 860 17,300 SH   DFND 8 17,300 0 0
DOW CHEMICAL SC 260543103 60 1,200 SH   OTR 4 1,200 0 0
DOW CHEMICAL SC 260543103 119 2,400 SH   OTR 7 2,400 0 0
DRIL-QUIP INC SC 262037104 0 0 SH   DFND 5 0 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 2,382 24,647 SH   DFND 3,5 24,647 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 135 1,400 SH   DFND 5 1,400 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 111 1,150 SH   DFND 8 1,150 0 0
DST SYSTEMS INC SC 233326107 166 1,430 SH   DFND 4 1,430 0 0
DSW INC CLA A SC 23334L102 0 0 SH   DFND 5 0 0 0
DTE ENERGY CO SC 233331107 5,172 52,184 SH   SOLE 1 52,184 0 0
DU PONT E I DE NEMOURS SC 263534109 71 1,090 SH   DFND 4 1,090 0 0
DU PONT E I DE NEMOURS SC 263534109 2,302 35,525 SH   DFND 5 31,610 0 3,915
DU PONT E I DE NEMOURS SC 263534109 200 3,087 SH   DFND 7 3,087 0 0
DU PONT E I DE NEMOURS SC 263534109 1,781 27,478 SH   DFND 8 27,478 0 0
DU PONT E I DE NEMOURS SC 263534109 115 1,769 SH   OTR 4 1,769 0 0
DU PONT E I DE NEMOURS SC 263534109 895 13,808 SH   OTR 5 13,808 0 0
DU PONT E I DE NEMOURS SC 263534109 389 6,000 SH   OTR 7 6,000 0 0
DU PONT E I DE NEMOURS SC 263534109 132 2,040 SH   OTR 8 2,040 0 0
DUKE ENERGY HLDG CORP SC 26441C204 283 3,303 SH   DFND 5 3,303 0 0
DUKE ENERGY HLDG CORP SC 26441C204 568 6,615 SH   DFND 8 6,615 0 0
DUKE ENERGY HLDG CORP SC 26441C204 15 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 114 1,333 SH   OTR 5 1,333 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 6 241 SH   DFND 5 241 0 0
DUN & BRADSTREET NEW COM SC 26483E100 228 1,870 SH   DFND 4 1,870 0 0
DUN & BRADSTREET NEW COM SC 26483E100 123,727 1,015,488 SH   DFND 5 1,015,488 0 0
DUN & BRADSTREET NEW COM SC 26483E100 567 4,650 SH   DFND 7 4,650 0 0
DUN & BRADSTREET NEW COM SC 26483E100 411 3,375 SH   OTR 1 0 0 3,375
DUN & BRADSTREET NEW COM SC 26483E100 271 2,225 SH   OTR 8 2,225 0 0
DYNASIL CORP AMER COM SC 268102100 92 69,448 SH   DFND 5 69,448 0 0
EAGLE POINT CREDIT CO INC SC 269808101 80 4,987 SH   DFND 5 4,987 0 0
EAST WEST BANCORP INC SC 27579R104 4 110 SH   DFND 5 110 0 0
EASTERN CO COM SC 276317104 298 18,000 SH   DFND 5 18,000 0 0
EASTMAN CHEMICAL CO SC 277432100 41 600 SH   DFND 4 600 0 0
EATON CORP PLC SNC G29183103 28 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 466 7,794 SH   DFND 5 7,794 0 0
EATON CORP PLC SNC G29183103 1,239 20,751 SH   DFND 8 20,751 0 0
EATON CORP PLC SNC G29183103 30 500 SH   OTR 5 500 0 0
EATON CORP PLC SC G29183103 5,031 84,227 SH   SOLE 1 84,227 0 0
EATON VANCE CORP SC 278265103 7 209 SH   DFND 5 209 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 88 8,500 SH   OTR 5 8,500 0 0
EATON VANCE TX MGD GLOBAL FMN 27829F108 282 33,000 SH   DFND 5 33,000 0 0
EBAY INC SC 278642103 229 9,798 SH   DFND 5 9,798 0 0
EBAY INC SC 278642103 14 595 SH   DFND 8 595 0 0
EBAY INC SC 278642103 177 7,580 SH   OTR 7 0 0 7,580
ECHOSTAR CORP SC 278768106 6 145 SH   DFND 5 145 0 0
ECOLAB INC SC 278865100 3,680 31,026 SH   DFND 5 31,026 0 0
ECOLAB INC SC 278865100 15 129 SH   DFND 7 129 0 0
ECOLAB INC SC 278865100 329 2,776 SH   OTR 5 0 0 2,776
ECOLAB INC SC 278865100 88 739 SH   OTR 7 739 0 0
EDISON INTERNATIONAL SC 281020107 10,498 135,166 SH   DFND 4 135,166 0 0
EDISON INTERNATIONAL SC 281020107 80,230 1,032,960 SH   DFND 5 1,026,655 0 6,305
EDISON INTERNATIONAL SC 281020107 443 5,702 SH   DFND 6 5,702 0 0
EDISON INTERNATIONAL SC 281020107 3,184 40,999 SH   DFND 7 40,999 0 0
EDISON INTERNATIONAL SC 281020107 19,252 247,867 SH   DFND 8 245,807 0 2,060
EDISON INTERNATIONAL SC 281020107 24,002 309,030 SH   OTR 1 309,030 0 0
EDISON INTERNATIONAL SC 281020107 1,311 16,882 SH   OTR 4 16,882 0 0
EDISON INTERNATIONAL SC 281020107 2,177 28,027 SH   OTR 5 28,027 0 0
EDISON INTERNATIONAL SC 281020107 106 1,365 SH   OTR 6 1,365 0 0
EDISON INTERNATIONAL SC 281020107 1,800 23,172 SH   OTR 7 20,527 0 2,645
EDISON INTERNATIONAL SC 281020107 2,256 29,051 SH   OTR 8 29,051 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 24,901 249,684 SH   DFND 5 249,684 0 0
ELECTRONIC ARTS SC 285512109 3 40 SH   DFND 5 40 0 0
ELECTRONICS FOR IMAGING SC 286082102 3 80 SH   DFND 4 80 0 0
ELLIE MAE INC SC 28849P100 8 82 SH   DFND 4 82 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 834 30,706 SH   DFND 5 30,706 0 0
EMC CORP SC 268648102 168 6,195 SH   DFND 8 6,195 0 0
EMC CORP SC 268648102 202 7,418 SH   OTR 4 7,418 0 0
EMC CORP SC 268648102 140 5,165 SH   OTR 7 0 0 5,165
EMCOR GROUP INC SC 29084Q100 80 1,615 SH   DFND 4 1,615 0 0
EMCOR GROUP INC SC 29084Q100 79 1,612 SH   DFND 8 1,612 0 0
EMERSON ELECTRIC CO SC 291011104 847 16,246 SH   DFND 5 16,246 0 0
EMERSON ELECTRIC CO SC 291011104 141 2,700 SH   DFND 7 2,700 0 0
EMERSON ELECTRIC CO SC 291011104 51 986 SH   DFND 8 986 0 0
EMERSON ELECTRIC CO SC 291011104 299 5,740 SH   OTR 7 5,740 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 165 7,112 SH   DFND 4 7,112 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 28 1,200 SH   DFND 5 1,200 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 139 6,000 SH   DFND 7 6,000 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 14 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 27 1,150 SH   OTR 4 1,150 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 153 6,600 SH   OTR 7 6,600 0 0
ENCANA CORP SNC 292505104 5 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 399 51,225 SH   DFND 5 51,225 0 0
ENCANA CORP SNC 292505104 144 18,500 SH   DFND 8 14,700 0 3,800
ENCANA CORP SNC 292505104 5 684 SH   OTR 4 684 0 0
ENDOCYTE INC SC 29269A102 51 15,850 SH   DFND 5 15,850 0 0
ENDURANCE SPECIALTY F SC G30397106 32 472 SH   DFND 5 472 0 0
ENERGY SELECT SECTOR FET 81369Y506 715 10,473 SH   DFND 5 10,473 0 0
ENERGY SELECT SECTOR FET 81369Y506 227 3,322 SH   DFND 8 3,322 0 0
ENERGY SELECT SECTOR FET 81369Y506 40 590 SH   OTR 4 590 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 55 1,443 SH   DFND 5 1,443 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 21 550 SH   DFND 8 550 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 15 400 SH   OTR 5 400 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 21 550 SH   OTR 8 550 0 0
ENI S.P.A. ADR SA 26874R108 7,667 236,997 SH   DFND 4 236,997 0 0
ENI S.P.A. ADR SA 26874R108 56,777 1,755,097 SH   DFND 5 1,743,711 0 11,386
ENI S.P.A. ADR SA 26874R108 345 10,655 SH   DFND 6 10,655 0 0
ENI S.P.A. ADR SA 26874R108 2,327 71,927 SH   DFND 7 71,927 0 0
ENI S.P.A. ADR SA 26874R108 14,286 441,600 SH   DFND 8 437,695 0 3,905
ENI S.P.A. ADR SA 26874R108 1,271 39,304 SH   OTR 4 39,304 0 0
ENI S.P.A. ADR SA 26874R108 1,577 48,762 SH   OTR 5 48,762 0 0
ENI S.P.A. ADR SA 26874R108 79 2,440 SH   OTR 6 2,440 0 0
ENI S.P.A. ADR SA 26874R108 1,323 40,885 SH   OTR 7 36,350 0 4,535
ENI S.P.A. ADR SA 26874R108 1,649 50,978 SH   OTR 8 50,978 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 44 2,650 SH   DFND 5 2,650 0 0
ENSCO PLC SNC G3157S106 10 1,000 SH   DFND 5 1,000 0 0
ENTENGRIS INC SC 29362U104 53 3,650 SH   DFND 5 3,650 0 0
ENTERGY CORP NEW SC 29364G103 385 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 172 5,868 SH   DFND 4 5,868 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 903 30,847 SH   DFND 5 30,847 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 298 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 111 3,800 SH   DFND 8 3,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 269 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 316 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 38 1,300 SH   OTR 8 1,300 0 0
ENVESTNET INC SC 29404KAA4 2,512 3,000,000 PRN   SOLE 1 3,000,000 0 0
EOG RES INC SC 26875P101 62 744 SH   DFND 4 744 0 0
EOG RES INC SC 26875P101 29 352 SH   DFND 5 352 0 0
EOG RES INC SC 26875P101 58 693 SH   DFND 8 693 0 0
EOG RESOURCES INC SC 26875P101 1,185 14,200 SH   SOLE 1 14,200 0 0
EPAM SYSTEMS INC SC 29414B104 9 146 SH   DFND 4 146 0 0
EQT CORP SC 26884L109 9 120 SH   DFND 5 120 0 0
EQT GP HOLDINGS LP SL 26885J103 17 654 SH   DFND 5 654 0 0
EQUIFAX INC SC 294429105 19 150 SH   DFND 5 150 0 0
EQUINIX INC SRE 29444U700 230 592 SH   DFND 5 592 0 0
EQUITY ONE INC SC 294752100 29 900 SH   DFND 5 900 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 358 46,643 SH   DFND 5 46,643 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 138 18,000 SH   DFND 8 14,300 0 3,700
ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH   OTR 5 250 0 0
ESSEX PPTY TR INC SC 297178105 171 750 SH   DFND 5 750 0 0
ESTEE LAUDER COS INC CL A SC 518439104 5 54 SH   DFND 4 54 0 0
ESTEE LAUDER COS INC CL A SC 518439104 103 1,129 SH   DFND 5 1,129 0 0
ESTEE LAUDER COS INC CL A SC 518439104 15 164 SH   DFND 8 164 0 0
ETRACS ALERIAN MLP ETN FEN 90267B682 89 4,464 SH   DFND 5 4,464 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 30 1,860 SH   DFND 7 1,860 0 0
EURONET WORLDWIDE INC SC 298736109 3 42 SH   DFND 4 42 0 0
EVEREST RE GROUP LTD SC G3223R108 2,243 12,279 SH   DFND 3,5 12,279 0 0
EVEREST RE GROUP LTD SC G3223R108 32 175 SH   DFND 5 175 0 0
EVERSOURCE ENERGY NPV SC 30040W108 94 1,574 SH   DFND 5 1,574 0 0
EVERYDAY HEALTH INC SC 300415106 28 3,530 SH   OTR 7 0 0 3,530
EXELON CORP SC 30161N101 160 4,400 SH   DFND 5 4,400 0 0
EXELON CORP SC 30161N101 40 1,106 SH   DFND 8 1,106 0 0
EXPEDIA INC SC 30212P303 34 320 SH   DFND 8 320 0 0
EXPEDITORS INTL WASH INC SC 302130109 448 9,129 SH   DFND 4 0 0 9,129
EXPEDITORS INTL WASH INC SC 302130109 388 7,910 SH   DFND 5 7,910 0 0
EXPEDITORS INTL WASH INC SC 302130109 354 7,219 SH   OTR 5 0 0 7,219
EXPRESS SCRIPTS HLDS CO SC 30219G108 29 377 SH   DFND 4 377 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 825 10,883 SH   DFND 5 10,883 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 912 12,027 SH   DFND 7 12,027 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 172 2,272 SH   DFND 8 2,272 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 53 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 104 1,377 SH   OTR 7 1,377 0 0
EXXON MOBIL CORP SC 30231G102 4,344 46,342 SH   DFND 4 46,342 0 0
EXXON MOBIL CORP SC 30231G102 19,050 203,221 SH   DFND 5 201,328 0 1,893
EXXON MOBIL CORP SC 30231G102 459 4,895 SH   DFND 6 4,895 0 0
EXXON MOBIL CORP SC 30231G102 6,835 72,910 SH   DFND 7 72,910 0 0
EXXON MOBIL CORP SC 30231G102 6,442 68,719 SH   DFND 8 68,719 0 0
EXXON MOBIL CORP SC 30231G102 1,096 11,687 SH   OTR 4 11,687 0 0
EXXON MOBIL CORP SC 30231G102 1,941 20,704 SH   OTR 5 20,704 0 0
EXXON MOBIL CORP SC 30231G102 7,477 79,764 SH   OTR 7 79,764 0 0
EXXON MOBIL CORP SC 30231G102 7,367 78,590 SH   OTR 8 78,590 0 0
EXXON MOBIL CORP SC 30231G102 5,245 55,950 SH   SOLE 1 55,950 0 0
FACEBOOK INC-A SC 30303M102 2,364 20,688 SH   DFND 5 20,688 0 0
FACEBOOK INC-A SC 30303M102 88 766 SH   DFND 7 766 0 0
FACEBOOK INC-A SC 30303M102 285 2,495 SH   DFND 8 2,495 0 0
FACEBOOK INC-A SC 30303M102 202 1,770 SH   OTR 5 0 0 1,770
FACEBOOK INC-A SC 30303M102 1,401 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 51 317 SH   DFND 4 0 0 317
FACTSET RESH SYS INC SC 303075105 19,278 119,427 SH   DFND 5 119,427 0 0
FACTSET RESH SYS INC SC 303075105 0 0 SH   OTR 5 0 0 0
FAIR ISACC CORP SC 303250104 3 23 SH   DFND 5 23 0 0
FAIRCHILD SEMICONDUCTOR SC 303726103 50 2,500 SH   DFND 4 2,500 0 0
FASTENAL INC COM SC 311900104 15 347 SH   DFND 5 347 0 0
FASTENAL INC COM SC 311900104 2,942 66,265 SH   OTR 5 0 0 66,265
FEDEX CORP SC 31428X106 151 995 SH   DFND 8 995 0 0
FEDEX CORP SC 31428X106 327 2,155 SH   OTR 5 0 0 2,155
FERRARI NV SNC N3167Y103 13 324 SH   DFND 5 324 0 0
FI ENHANCED LARGE CAP GROW FET 902677780 178 1,425 SH   DFND 5 1,425 0 0
FIAT CHRYSLER AUTOMOBILES SNC N31738102 20 3,245 SH   DFND 5 3,245 0 0
FIDELITY NATL INFO SVCS SC 31620M106 74 1,000 SH   DFND 5 1,000 0 0
FIFTH STREET SENIOR FLOATI SC 31679F101 183 22,957 SH   DFND 5 22,957 0 0
FIFTH THIRD BANCORP SC 316773100 4 233 SH   DFND 5 233 0 0
FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 27,738 1,215,000 SH   SOLE 1 1,215,000 0 0
FINISAR CORP SC 31787AAM3 5,629 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 2 120 SH   DFND 5 120 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST HORIZON NATL CORP SC 320517105 6 449 SH   DFND 5 449 0 0
FIRST LONG ISLAND CORP SC 320734106 146 5,077 SH   OTR 4 5,077 0 0
FIRST REP BK SAN FRANC SC 33616C100 738 10,549 SH   DFND 4 0 0 10,549
FIRST REP BK SAN FRANC SC 33616C100 579 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 EXTD FD FET 33738D101 86 3,500 SH   DFND 5 3,500 0 0
FIRST TR EXCHANGED TRADED FET 33738R605 45 2,000 SH   DFND 5 2,000 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 5,042 340,000 SH   SOLE 1 340,000 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 8,278 350,917 SH   SOLE 1 350,917 0 0
FIRST TRUST IPOX-100 INDE FET 336920103 66 1,300 SH   DFND 5 1,300 0 0
FIRSTENERGY CORP SC 337932107 57 1,624 SH   DFND 5 1,624 0 0
FIRSTMERIT CORP SC 337915102 5 236 SH   DFND 5 236 0 0
FISERV INC SC 337738108 51 470 SH   DFND 5 470 0 0
FIVE BELOW INC SC 33829M101 9 190 SH   DFND 5 190 0 0
FLEETMATICS GROUP PLC SNC G35569105 4 99 SH   DFND 4 99 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 163 1,900 SH   DFND 8 1,900 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 41 3,500 SH   DFND 4 3,500 0 0
FLIR SYS INC SC 302445101 0 0 SH   DFND 5 0 0 0
FLOWSERVE CORP SC 34354P105 71 1,575 SH   DFND 4 1,575 0 0
FLOWSERVE CORP SC 34354P105 35,009 775,040 SH   DFND 5 775,040 0 0
FLOWSERVE CORP SC 34354P105 170 3,770 SH   DFND 7 3,770 0 0
FLOWSERVE CORP SC 34354P105 14 313 SH   DFND 8 313 0 0
FLOWSERVE CORP SC 34354P105 129 2,850 SH   OTR 1 0 0 2,850
FLOWSERVE CORP SC 34354P105 38 840 SH   OTR 8 840 0 0
FLUOR CORP NEW COM SC 343412102 2,144 43,500 SH   DFND 3,5 43,500 0 0
FLUOR CORP NEW COM SC 343412102 181 3,675 SH   DFND 4 3,675 0 0
FLUOR CORP NEW COM SC 343412102 72,196 1,465,015 SH   DFND 5 1,465,015 0 0
FLUOR CORP NEW COM SC 343412102 25 500 SH   DFND 7 500 0 0
FLUOR CORP NEW COM SC 343412102 607 12,325 SH   DFND 8 12,325 0 0
FMC TECHNOLOGIES INC SC 30249U101 14 531 SH   DFND 5 531 0 0
FOMENTO ECON MEX SA ADR SA 344419106 4,735 51,200 SH   DFND 5 51,200 0 0
FOMENTO ECON MEX SA ADR SA 344419106 610 6,600 SH   DFND 8 6,600 0 0
FOOT LOCKER INC SC 344849104 404 7,371 SH   DFND 3,5 7,371 0 0
FORD MOTOR CO SC 345370860 20 1,609 SH   DFND 5 1,319 0 290
FORD MOTOR CO SC 345370860 314 25,000 SH   DFND 8 25,000 0 0
FORESIGHT ENERGY LP SML 34552U104 1 800 SH   DFND 5 800 0 0
FORTINET INC SC 34959E109 8 253 SH   DFND 4 253 0 0
FORTINET INC SC 34959E109 58 1,825 SH   DFND 5 1,825 0 0
FORUM ENERGY TECH SC 34984V100 35 2,023 SH   DFND 4 2,023 0 0
FORUM ENERGY TECH SC 34984V100 35 2,023 SH   DFND 8 2,023 0 0
FOUNDATION MEDICINE SC 350465100 125 6,725 SH   DFND 7 6,725 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 5 251 SH   DFND 8 251 0 0
FRANKLIN RES INC SC 354613101 26 765 SH   DFND 5 765 0 0
FRANKLIN RESOURCES INC SC 354613101 4,093 122,660 SH   SOLE 1 122,660 0 0
FREEPORT-MCMORAN INC. SC 35671D857 86 7,736 SH   DFND 5 7,736 0 0
FREEPORT-MCMORAN INC. SC 35671D857 5 460 SH   DFND 8 460 0 0
FREEPORT-MCMORAN INC. SC 35671D857 11 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 10 234 SH   DFND 5 234 0 0
FRONTIER COMMUNICATIONS SC 35906A108 0 1 SH   DFND 5 1 0 0
FRONTIER COMMUNICATIONS SC 35906A108 2 480 SH   OTR 5 480 0 0
FTI CONSULTING INC SC 302941109 7 174 SH   DFND 5 174 0 0
FULLER H B CO SC 359694106 49 1,110 SH   DFND 4 1,110 0 0
FULLER H B CO SC 359694106 49 1,110 SH   DFND 8 1,110 0 0
GALLAGER ARTHUR J & CO SC 363576109 6 123 SH   DFND 5 123 0 0
GALLAGER ARTHUR J & CO SC 363576109 1,190 25,000 SH   DFND 8 25,000 0 0
GANNET SPINCO INC SC 36473H104 0 0 SH   DFND 5 0 0 0
GANNET SPINCO INC SC 36473H104 7 508 SH   DFND 8 508 0 0
GAP INC SC 364760108 2,663 125,500 SH   DFND 3,5 125,500 0 0
GAP INC SC 364760108 198 9,327 SH   DFND 4 9,327 0 0
GAP INC SC 364760108 79,846 3,762,755 SH   DFND 5 3,762,755 0 0
GAP INC SC 364760108 27 1,290 SH   DFND 7 1,290 0 0
GAP INC SC 364760108 729 34,375 SH   DFND 8 34,375 0 0
GARTNER INC CL A SC 366651107 157 1,611 SH   DFND 4 0 0 1,611
GARTNER INC CL A SC 366651107 90 924 SH   OTR 5 0 0 924
GATX CORP SC 361448103 146 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 26 600 SH   DFND 7 600 0 0
GENERAL DYNAMICS CORP SC 369550108 19 135 SH   DFND 5 135 0 0
GENERAL DYNAMICS CORP SC 369550108 45 323 SH   DFND 8 323 0 0
GENERAL ELECTRIC CO SC 369604103 693 22,005 SH   DFND 4 22,005 0 0
GENERAL ELECTRIC CO SC 369604103 6,628 210,553 SH   DFND 5 205,726 0 4,827
GENERAL ELECTRIC CO SC 369604103 6,052 192,256 SH   DFND 7 192,256 0 0
GENERAL ELECTRIC CO SC 369604103 4,308 136,836 SH   DFND 8 131,931 0 4,905
GENERAL ELECTRIC CO SC 369604103 1,271 40,372 SH   OTR 4 40,372 0 0
GENERAL ELECTRIC CO SC 369604103 2,423 76,977 SH   OTR 5 76,977 0 0
GENERAL ELECTRIC CO SC 369604103 198 6,300 SH   OTR 7 6,300 0 0
GENERAL MILLS INC SC 370334104 466 6,536 SH   DFND 5 5,076 0 1,460
GENERAL MILLS INC SC 370334104 324 4,542 SH   DFND 8 4,542 0 0
GENERAL MILLS INC SC 370334104 84 1,172 SH   OTR 4 1,172 0 0
GENERAL MILLS INC SC 370334104 428 6,000 SH   OTR 5 6,000 0 0
GENERAL MOTORS CO SC 37045V100 51 1,797 SH   DFND 5 1,797 0 0
GENERAL MOTORS CO SC 37045V100 28 980 SH   DFND 8 980 0 0
GENTEX CORP SC 371901109 9 556 SH   DFND 5 556 0 0
GENTEX CORP SC 371901109 25 1,592 SH   DFND 8 1,592 0 0
GENTHERM INC SC 37253A103 13 380 SH   DFND 8 380 0 0
GENUINE PARTS CO SC 372460105 33 330 SH   DFND 5 330 0 0
GEO GROUP INC SRE 36162J106 15 426 SH   DFND 5 426 0 0
GILEAD SCIENCES SC 375558103 3,754 45,000 SH   DFND 3,5 45,000 0 0
GILEAD SCIENCES SC 375558103 1,629 19,527 SH   DFND 4 19,527 0 0
GILEAD SCIENCES SC 375558103 113,126 1,356,104 SH   DFND 5 1,356,104 0 0
GILEAD SCIENCES SC 375558103 118 1,409 SH   DFND 7 1,409 0 0
GILEAD SCIENCES SC 375558103 1,207 14,470 SH   DFND 8 14,470 0 0
GILEAD SCIENCES SC 375558103 167 2,000 SH   OTR 8 2,000 0 0
GILEAD SCIENCES INC SC 375558103 8,342 100,000 SH   SOLE 1 100,000 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 128 2,945 SH   DFND 5 2,945 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 592 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 1,197 27,617 SH   DFND 8 27,617 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 65 1,500 SH   OTR 5 1,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 351 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 20 455 SH   OTR 8 455 0 0
GLOBAL PAYMENTS INC SC 37940X102 13 184 SH   DFND 5 184 0 0
GLOBAL PAYMENTS INC SC 37940X102 43 600 SH   DFND 8 600 0 0
GLOBUS MED INC SC 379577208 6 266 SH   DFND 4 266 0 0
GOGO INC SC 38046C109 3 300 SH   OTR 8 300 0 0
GOLDCORP INC SNC 380956409 9 450 SH   OTR 5 450 0 0
GOLDMAN SACHS GROUP SC 38141G104 335 2,258 SH   DFND 5 2,258 0 0
GOLDMAN SACHS GROUP SC 38141G104 103 695 SH   DFND 8 695 0 0
GOLDMAN SACHS GROUP SC 38141G104 58 387 SH   OTR 4 387 0 0
GOPRO INC CLASS A SC 38268T103 1 63 SH   DFND 5 63 0 0
GOVERNMENT PROPERTIES IN SC 38376A103 6,804 295,066 SH   SOLE 1 295,066 0 0
GP STRATEGIES CORP SC 36225V104 107 4,910 SH   OTR 7 0 0 4,910
GRACO INC SC 384109104 17 217 SH   DFND 8 217 0 0
GRAHAM HOLDINGS CO SC 384637104 43 88 SH   DFND 5 88 0 0
GRAMERCY PROPERTY TR SRE 385002100 6 682 SH   DFND 5 682 0 0
GRAND CANYON ED INC SC 38526M106 13 319 SH   DFND 5 319 0 0
GREEN PLAINS INC BC 393222AD6 4,518 4,150,000 SH   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 8,168 414,200 SH   DFND 3,5 0 0 414,200
GREEN PLAINS RENEWABLE SC 393222104 8 409 SH   DFND 5 409 0 0
GRIFOLS SA ADR SA 398438408 7 390 SH   DFND 5 390 0 0
GROUPON INC SC 399473107 127 39,030 SH   DFND 5 39,030 0 0
GRUBHUB INC SC 400110102 14 454 SH   DFND 5 454 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 10,546 66,100 SH   DFND 5 66,100 0 0
GRUPO TELEVISA ADR SA 40049J206 13,167 505,652 SH   DFND 5 505,652 0 0
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 1,922 93,441 SH   SOLE 1 93,441 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W841 74 492 SH   DFND 5 492 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 104 1,300 SH   DFND 8 1,300 0 0
GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 4,621 254,754 SH   SOLE 1 254,754 0 0
HACKETT GROUP INC SC 404609109 11 817 SH   DFND 7 817 0 0
HAIN CELESTIAL GRP INC SC 405217100 15 299 SH   DFND 5 299 0 0
HALLIBURTON CO. SC 406216101 57 1,253 SH   DFND 4 1,253 0 0
HALLIBURTON CO. SC 406216101 331 7,300 SH   DFND 5 7,300 0 0
HALLIBURTON CO. SC 406216101 66 1,459 SH   DFND 8 1,459 0 0
HALYARD HEALTH INC SC 40650V100 31 961 SH   DFND 5 961 0 0
HALYARD HEALTH INC SC 40650V100 2 75 SH   DFND 7 75 0 0
HANCOCK HLDG CO SC 410120109 0 0 SH   DFND 5 0 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 7 341 SH   DFND 5 341 0 0
HANOVER INS GROUP INC SC 410867105 0 0 SH   DFND 5 0 0 0
HARRIS CORP DEL SC 413875105 18 212 SH   OTR 4 212 0 0
HARTFORD FINL SVS GRP SC 416515104 9 198 SH   DFND 8 198 0 0
HARTFORD FINL SVS GRP SC 416515104 89 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 31 372 SH   DFND 5 372 0 0
HCA HOLDINGS INC SC 40412C101 281 3,655 SH   DFND 5 3,655 0 0
HEALTHCARE RLTY TR SC 421946104 342 9,778 SH   DFND 4 9,778 0 0
HEALTHSTREAM INC SC 42222N103 5 194 SH   DFND 5 194 0 0
HEICO CORPORATION SC 422806109 305 4,569 SH   DFND 4 0 0 4,569
HEICO CORPORATION SC 422806109 7 101 SH   DFND 5 101 0 0
HEICO CORPORATION SC 422806109 240 3,598 SH   OTR 5 0 0 3,598
HELMERICH & PAYNE SC 423452101 27 400 SH   DFND 4 400 0 0
HENRY JACK & ASSOC INC COM SC 426281101 13,563 155,412 SH   DFND 5 155,412 0 0
HENRY SCHEIN INC SC 806407102 304 1,719 SH   DFND 5 1,719 0 0
HENRY SCHEIN INC SC 806407102 37 210 SH   DFND 8 210 0 0
HERSHEY CO/THE SC 427866108 5,554 48,934 SH   SOLE 1 48,934 0 0
HESS CORP SC 42809H107 21 346 SH   DFND 5 346 0 0
HESS CORP SC 42809H107 26 425 SH   OTR 4 425 0 0
HESS CORP SC 42809H107 1,502 25,000 SH   SOLE 1 25,000 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 5,059 276,900 SH   DFND 3,5 276,900 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 401 21,925 SH   DFND 4 21,925 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 151,084 8,269,529 SH   DFND 5 8,269,529 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 457 25,026 SH   DFND 7 25,026 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 1,419 77,690 SH   DFND 8 77,690 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 64 3,500 SH   OTR 5 3,500 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 68 3,711 SH   OTR 7 3,711 0 0
HEXCEL CORP NEW SC 428291108 2 50 SH   DFND 4 50 0 0
HEXCEL CORP NEW SC 428291108 41 980 SH   DFND 5 980 0 0
HLTH CARE SERVICES GRP SC 421906108 5 125 SH   DFND 5 125 0 0
HOLLYFRONTIER CORP SC 436106108 2 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 8,481 7,000,000 PRN   SOLE 1 7,000,000 0 0
HOME BANCSHARES INC SC 436893200 158 7,986 SH   DFND 8 7,986 0 0
HOME DEPOT SC 437076102 72 567 SH   DFND 4 567 0 0
HOME DEPOT SC 437076102 3,748 29,354 SH   DFND 5 29,354 0 0
HOME DEPOT SC 437076102 96 749 SH   DFND 7 749 0 0
HOME DEPOT SC 437076102 1,617 12,662 SH   DFND 8 12,662 0 0
HOME DEPOT SC 437076102 511 4,000 SH   OTR 4 4,000 0 0
HOME DEPOT SC 437076102 3,753 29,390 SH   OTR 5 0 0 29,390
HONEYWELL INTL INC SC 438516106 1,878 16,142 SH   DFND 5 16,142 0 0
HONEYWELL INTL INC SC 438516106 205 1,760 SH   DFND 7 1,760 0 0
HONEYWELL INTL INC SC 438516106 173 1,491 SH   DFND 8 1,491 0 0
HONEYWELL INTL INC SC 438516106 35 300 SH   OTR 4 300 0 0
HORMEL FOODS CORP SC 440452100 203 5,550 SH   DFND 5 5,550 0 0
HP INC SC 40434L105 15 1,209 SH   DFND 5 1,209 0 0
HP INC SC 40434L105 228 18,133 SH   DFND 7 18,133 0 0
HP INC SC 40434L105 44 3,500 SH   OTR 5 3,500 0 0
HP INC SC 40434L105 47 3,711 SH   OTR 7 3,711 0 0
HSBC HLDGS PLC ADR SA 404280406 5,991 191,346 SH   DFND 4 191,346 0 0
HSBC HLDGS PLC ADR SA 404280406 59,097 1,887,478 SH   DFND 5 1,878,518 0 8,960
HSBC HLDGS PLC ADR SA 404280406 279 8,895 SH   DFND 6 8,895 0 0
HSBC HLDGS PLC ADR SA 404280406 1,867 59,623 SH   DFND 7 59,623 0 0
HSBC HLDGS PLC ADR SA 404280406 11,290 360,575 SH   DFND 8 357,560 0 3,015
HSBC HLDGS PLC ADR SA 404280406 1,179 37,645 SH   OTR 4 37,645 0 0
HSBC HLDGS PLC ADR SA 404280406 1,208 38,583 SH   OTR 5 38,583 0 0
HSBC HLDGS PLC ADR SA 404280406 64 2,050 SH   OTR 6 2,050 0 0
HSBC HLDGS PLC ADR SA 404280406 1,020 32,570 SH   OTR 7 28,885 0 3,685
HSBC HLDGS PLC ADR SA 404280406 1,223 39,061 SH   OTR 8 39,061 0 0
HUBBELL INC SC 443510607 353,080 3,347,680 SH   DFND 5 3,347,680 0 0
HUBSPOT INC SC 443573100 377 8,692 SH   DFND 5 8,692 0 0
HUMANA INC SC 444859102 25 140 SH   DFND 5 140 0 0
HUMANA INC SC 444859102 180 1,000 SH   DFND 8 1,000 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 56 333 SH   DFND 5 333 0 0
HURON CONSULTING GROUP SC 447462102 0 0 SH   DFND 5 0 0 0
HURON CONSULTING GROUP INC SC 447462AB8 4,756 5,000,000 PRN   SOLE 1 5,000,000 0 0
IAC/INTERACTIVECORP SC 44919P508 4,751 84,387 SH   SOLE 1 84,387 0 0
IBERIA BANK CORP SC 450828108 82 1,376 SH   DFND 4 1,376 0 0
IBERIA BANK CORP SC 450828108 6 97 SH   DFND 5 97 0 0
IBERIA BANK CORP SC 450828108 82 1,377 SH   DFND 8 1,377 0 0
ICON PLC SNC G4705A100 709 10,120 SH   DFND 5 10,120 0 0
IDEX CORP SC 45167R104 109 1,325 SH   DFND 4 1,325 0 0
IDEX CORP SC 45167R104 57,813 704,175 SH   DFND 5 704,175 0 0
IDEX CORP SC 45167R104 283 3,450 SH   DFND 7 3,450 0 0
IDEX CORP SC 45167R104 198 2,410 SH   OTR 1 0 0 2,410
IDEX CORP SC 45167R104 131 1,600 SH   OTR 8 1,600 0 0
IDEXX LABS CORP SC 45168D104 583 6,277 SH   DFND 4 0 0 6,277
IDEXX LABS CORP SC 45168D104 461 4,968 SH   OTR 5 0 0 4,968
IDEXX LABS CORP SC 45168D104 932 10,032 SH   OTR 8 10,032 0 0
IHS INC CL A SC 451734107 451 3,902 SH   DFND 4 0 0 3,902
IHS INC CL A SC 451734107 380 3,286 SH   OTR 5 0 0 3,286
II - VI INC SC 902104108 4 200 SH   DFND 8 200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 269 2,587 SH   DFND 4 2,587 0 0
ILLINOIS TOOL WORKS INC SC 452308109 715 6,864 SH   DFND 5 6,864 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,788 17,168 SH   DFND 7 17,168 0 0
ILLINOIS TOOL WORKS INC SC 452308109 352 3,384 SH   DFND 8 3,384 0 0
ILLINOIS TOOL WORKS INC SC 452308109 25 243 SH   OTR 4 243 0 0
ILLINOIS TOOL WORKS INC SC 452308109 136 1,305 SH   OTR 7 1,305 0 0
ILLUMINA INC SC 452327109 13 90 SH   DFND 5 90 0 0
ILLUMINA INC SC 452327AF6 5,881 6,000,000 PRN   SOLE 1 6,000,000 0 0
IMMUNOGEN INC SC 45253H101 7 2,130 SH   DFND 5 2,130 0 0
IMPERVA INC SC 45321L100 30 691 SH   OTR 7 0 0 691
INCYTE CORP SC 45337C102 47 585 SH   DFND 5 585 0 0
INFINITY PHARMACEUTICALS SC 45665G303 82 61,888 SH   DFND 7 61,888 0 0
ING GROUP NV SPON ADR SA 456837103 511 49,497 SH   DFND 5 49,497 0 0
ING GROUP NV SPON ADR SA 456837103 186 18,000 SH   DFND 8 14,300 0 3,700
INGERSOLL-RAND PUBLIC LTD SNC G47791101 987 15,500 SH   DFND 3,5 15,500 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 82 1,295 SH   DFND 4 1,295 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 29,981 470,800 SH   DFND 5 470,800 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 10 150 SH   DFND 7 150 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 472 7,415 SH   DFND 8 7,415 0 0
INGEVITY CORP SC 45688C107 0 5 SH   DFND 5 5 0 0
INGEVITY CORP SC 45688C107 1 23 SH   DFND 8 23 0 0
INGRAM MICRO INC CL A SC 457153104 17 500 SH   DFND 8 500 0 0
INGREDION INC SC 457187102 247 1,910 SH   DFND 4 1,910 0 0
INGREDION INC SC 457187102 78,508 606,658 SH   DFND 5 606,658 0 0
INGREDION INC SC 457187102 371 2,865 SH   DFND 7 2,865 0 0
INGREDION INC SC 457187102 82 635 SH   DFND 8 635 0 0
INGREDION INC SC 457187102 260 2,010 SH   OTR 1 0 0 2,010
INGREDION INC SC 457187102 168 1,300 SH   OTR 8 1,300 0 0
INOVALON HOLDINGS INC A SC 45781D101 201 11,145 SH   OTR 7 0 0 11,145
INSYS THERAPEUTICS INC SC 45824V209 70 5,400 SH   DFND 5 5,400 0 0
INTEGRATED DEVICE TECH SC 458118AB2 4,397 5,000,000 PRN   SOLE 1 5,000,000 0 0
INTEL CORP SC 458140100 1,109 33,802 SH   DFND 3,5 33,802 0 0
INTEL CORP SC 458140100 385 11,751 SH   DFND 4 11,751 0 0
INTEL CORP SC 458140100 3,076 93,771 SH   DFND 5 93,771 0 0
INTEL CORP SC 458140100 414 12,610 SH   DFND 7 12,610 0 0
INTEL CORP SC 458140100 504 15,365 SH   DFND 8 15,365 0 0
INTEL CORP SC 458140100 309 9,408 SH   OTR 4 9,408 0 0
INTEL CORP SC 458140100 98 3,000 SH   OTR 5 3,000 0 0
INTEL CORP SC 458140100 195 5,960 SH   OTR 7 5,960 0 0
INTEL CORP SC 458140100 984 30,000 SH   SOLE 1 30,000 0 0
INTERDIGITAL INC SC 458660AD9 5,137 5,000,000 PRN   SOLE 1 5,000,000 0 0
INTERDIGITAL INC PA SC 45867G101 7 125 SH   DFND 5 125 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,834 12,086 SH   DFND 3,5 12,086 0 0
INTERNATIONAL BUS MACHINES SC 459200101 356 2,344 SH   DFND 4 2,344 0 0
INTERNATIONAL BUS MACHINES SC 459200101 60,177 396,472 SH   DFND 5 396,093 0 379
INTERNATIONAL BUS MACHINES SC 459200101 2,299 15,148 SH   DFND 7 15,148 0 0
INTERNATIONAL BUS MACHINES SC 459200101 617 4,068 SH   DFND 8 4,068 0 0
INTERNATIONAL BUS MACHINES SC 459200101 204 1,344 SH   OTR 4 1,344 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,119 7,374 SH   OTR 5 7,374 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,230 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 5,277 34,767 SH   SOLE 1 34,767 0 0
INTERNATIONAL HOTELS GROUP SA 45857P608 14 377 SH   DFND 5 377 0 0
INTERNATIONAL PAPER SC 460146103 93 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 278 6,564 SH   DFND 5 6,564 0 0
INTERNATIONAL PAPER SC 460146103 315 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 19 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 46 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 12 540 SH   DFND 5 540 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 442 3,509 SH   DFND 5 3,509 0 0
INTUIT SC 461202103 113 1,013 SH   DFND 5 1,013 0 0
INTUIT SC 461202103 124 1,112 SH   DFND 8 1,112 0 0
INTUIT SC 461202103 17 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 66 100 SH   OTR 8 100 0 0
INVENSENSE INC SC 46123DAB2 1,862 2,000,000 PRN   SOLE 1 2,000,000 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 19,250 1,746,832 SH   SOLE 1 1,746,832 0 0
INVESCO LTD ADR SA G491BT108 65 2,558 SH   DFND 8 2,558 0 0
INVESCO SEN INCOME TRUST SC 46131H107 14,543 3,479,239 SH   SOLE 1 3,479,239 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 121 29,000 SH   DFND 5 29,000 0 0
INVESCO VAN KAMP CEF FFF 46132R104 255 23,161 SH   DFND 5 23,161 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 22 947 SH   DFND 5 947 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 21 900 SH   OTR 5 900 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 37 1,495 SH   DFND 5 1,495 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 6,739 244,041 SH   DFND 7 244,041 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 13 1,454 SH   DFND 8 1,454 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 330 3,000 SH   DFND 5 3,000 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 781 7,362 SH   DFND 5 7,362 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 206 1,940 SH   OTR 5 1,940 0 0
ISHARES BARCLAYS INTERMED FET 464288638 2 20 SH   DFND 5 20 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 151 4,410 SH   DFND 4 4,410 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 33 400 SH   DFND 8 400 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 24,410 583,410 SH   DFND 3,5 583,410 0 0
ISHARES CORE MSCI EUROPE E FET 46434V738 39,985 1,012,535 SH   DFND 3,5 1,012,535 0 0
ISHARES CORE US AGGREGATE FEF 464287226 65 581 SH   DFND 5 581 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 441 18,328 SH   DFND 5 18,328 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 59 469 SH   DFND 8 469 0 0
ISHARES DJ MED FET 464288810 432 3,185 SH   DFND 5 3,185 0 0
ISHARES DJ SEL FET 464287168 748 8,775 SH   DFND 5 8,775 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 12,343 161,615 SH   DFND 5 151,912 0 9,703
ISHARES EDGE MSCI MIN VOL FEN 46429B689 73 1,099 SH   DFND 8 1,099 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 614 13,280 SH   DFND 5 13,280 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 185 3,993 SH   DFND 8 3,993 0 0
ISHARES GOLD TRUST FET 464285105 791 61,995 SH   DFND 5 61,995 0 0
ISHARES GOLDMAN SACHS FET 464287515 183 1,739 SH   OTR 4 1,739 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 4,178 49,333 SH   SOLE 1 49,333 0 0
I-SHARES IBOXX HY FEF 464288513 4,921 58,101 SH   DFND 5 57,401 0 700
I-SHARES IBOXX HY FEF 464288513 3,522 41,577 SH   DFND 8 41,577 0 0
ISHARES INT GOV/CRED FEF 464288612 70 614 SH   DFND 5 614 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 8 266 SH   DFND 5 266 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 418 4,905 SH   DFND 5 4,905 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 206 2,410 SH   OTR 5 2,410 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 10 90 SH   DFND 5 90 0 0
ISHARES MSCI ACJPN ETF FEN 464288182 88 1,609 SH   DFND 8 1,609 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 4,717 121,073 SH   DFND 5 121,073 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 5,685 101,100 SH   DFND 8 101,100 0 0
ISHARES MSCI EAFE ETF SC 464287465 6,648 119,123 SH   SOLE 1 119,123 0 0
ISHARES MSCI EAFE SM FET 464288273 45,958 952,300 SH   DFND 5 952,300 0 0
ISHARES MSCI EAFE SM FET 464288273 87 1,800 SH   DFND 8 1,800 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 1,361 39,599 SH   SOLE 1 39,599 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 103,427 3,010,098 SH   DFND 5 3,010,098 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 26 750 SH   OTR 1 750 0 0
ISHARES MSCI EMU FEN 464286608 7 219 SH   DFND 8 219 0 0
ISHARES MSCI GERMANY ETF FEN 464286806 60 2,500 SH   DFND 5 2,500 0 0
ISHARES MSCI GROWTH FEN 464288885 72 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN ETF SC 464286848 28,463 2,475,000 SH   SOLE 1 2,475,000 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 218,190 18,973,000 SH   DFND 5 18,973,000 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 6,055 100,861 SH   DFND 5 100,861 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 19,059 486,200 SH   DFND 3,5 486,200 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 198 1,735 SH   DFND 4 1,735 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 355 3,113 SH   DFND 5 3,113 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 18 160 SH   OTR 5 160 0 0
ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH   DFND 5 42 0 0
ISHARES RUSS 1000 INDEX FET 464287622 94 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 ETF SC 464287655 469 4,080 SH   SOLE 1 4,080 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 44 323 SH   DFND 5 323 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 294 3,026 SH   DFND 5 3,026 0 0
ISHARES RUSSELL MICROCAP FET 464288869 78 1,100 SH   DFND 8 1,100 0 0
ISHARES RUSSELL MID IND GR FET 464287481 488 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 606 3,605 SH   DFND 5 3,605 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 51 303 SH   DFND 8 303 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 20,508 175,540 SH   DFND 5 175,300 0 240
ISHARES S&P DEVLOPED EX-US FEN 464288422 49 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 29 227 SH   OTR 4 227 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 3,984 34,283 SH   DFND 5 27,908 0 6,375
ISHARES S&P SMCAP 600 INDX FET 464287804 51 440 SH   OTR 4 440 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 78 675 SH   OTR 5 675 0 0
ISHARES SHORT-TERM FEE 464288158 191 1,795 SH   DFND 4 1,795 0 0
ISHARES SHORT-TERM FEE 464288158 172 1,615 SH   DFND 5 1,615 0 0
ISHARES SHORT-TERM FEE 464288158 18 170 SH   OTR 5 170 0 0
ISHARES SILVER TR FET 46428Q109 22 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 51 400 SH   DFND 5 400 0 0
ISHARES TR DJ US TELECOM FET 464287713 15 450 SH   DFND 5 450 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 145 2,558 SH   DFND 8 2,558 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803 270 11,250 SH   DFND 5 11,250 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 3 12 SH   DFND 4 12 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 58 224 SH   OTR 4 224 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 2,895 28,845 SH   DFND 5 28,118 0 727
ISHARES TR RUSSELL 1000GRW FET 464287614 9,765 97,300 SH   DFND 8 97,300 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 1,419 13,750 SH   DFND 5 13,750 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 322 3,116 SH   DFND 8 3,116 0 0
ISHARES TR RUSSELL 2000 FET 464287655 3,147 27,366 SH   DFND 5 27,366 0 0
ISHARES TR RUSSELL 2000 FET 464287655 112 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 179 1,553 SH   DFND 8 1,553 0 0
ISHARES TR S&P 500 INDEX FET 464287200 29,148 138,468 SH   DFND 3,5 138,468 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,233 5,856 SH   DFND 5 5,856 0 0
ISHARES TR S&P 500 INDEX FET 464287200 782 3,717 SH   DFND 7 3,717 0 0
ISHARES TR S&P 500 INDEX FET 464287200 276 1,312 SH   DFND 8 1,312 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,021 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P GBL HLTHCR FET 464287325 169 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 GL INFRASTR FEN 464288372 138 3,400 SH   DFND 5 3,400 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 13,762 92,121 SH   DFND 5 87,134 0 4,987
ISHARES TR S&P MIDCAP 400 FET 464287507 7,611 50,949 SH   DFND 8 50,949 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 78 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 20,580 160,720 SH   DFND 5 160,500 0 220
ISHARES TR S&P MIDCP VALU FET 464287705 752 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 785 19,684 SH   DFND 5 19,684 0 0
ISHARES TR US PFD STK IDX FEF 464288687 1,879 47,093 SH   DFND 8 47,093 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 2,633 66,000 SH   SOLE 1 66,000 0 0
ISHARES US REAL ESTATE ETF FET 464287739 148 1,800 SH   DFND 5 1,800 0 0
ISHARES US REAL ESTATE ETF FET 464287739 154 1,875 SH   DFND 8 1,875 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 7,029 125,925 SH   DFND 3,5 125,925 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,966 71,044 SH   DFND 5 71,044 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 346 6,198 SH   DFND 8 6,198 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 5,806 104,005 SH   OTR 5 104,005 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 623 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 10,570 1,119,693 SH   DFND 5 1,119,693 0 0
ITC HOLDINGS CORP SC 465685105 6 123 SH   DFND 5 123 0 0
ITT INC SC 45073V108 4 120 SH   DFND 5 120 0 0
ITT INC SC 45073V108 21 650 SH   OTR 4 650 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 4 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123VAC6 2,241 2,000,000 PRN   SOLE 1 2,000,000 0 0
JABIL CIRCUIT INC SC 466313103 28 1,500 SH   DFND 4 1,500 0 0
JABIL CIRCUIT INC SC 466313103 26 1,400 SH   DFND 5 1,400 0 0
JACOBS ENGR GROUP INC SC 469814107 90 1,808 SH   DFND 4 1,808 0 0
JACOBS ENGR GROUP INC SC 469814107 58 1,160 SH   DFND 8 1,160 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107 8 247 SH   DFND 5 247 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 23 162 SH   DFND 5 162 0 0
JD COM INC SPON ADR CL A SA 47215P106 2,444 115,100 SH   DFND 5 115,100 0 0
JETBLUE AIRWAYS CORP SC 477143101 56 3,375 SH   DFND 8 3,375 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 9 141 SH   DFND 5 141 0 0
JOHNSON & JOHNSON SC 478160104 2,018 16,636 SH   DFND 4 16,636 0 0
JOHNSON & JOHNSON SC 478160104 79,335 654,043 SH   DFND 5 654,043 0 0
JOHNSON & JOHNSON SC 478160104 1,589 13,100 SH   DFND 7 13,100 0 0
JOHNSON & JOHNSON SC 478160104 1,494 12,318 SH   DFND 8 12,318 0 0
JOHNSON & JOHNSON SC 478160104 1,405 11,585 SH   OTR 4 11,585 0 0
JOHNSON & JOHNSON SC 478160104 19,869 163,800 SH   OTR 5 158,852 0 4,948
JOHNSON & JOHNSON SC 478160104 349 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 94 778 SH   OTR 8 778 0 0
JOHNSON & JOHNSON SC 478160104 5,131 42,298 SH   SOLE 1 42,298 0 0
JOHNSON CONTROLS SC 478366107 67 1,510 SH   DFND 5 1,510 0 0
JOHNSON CONTROLS SC 478366107 1,163 26,273 SH   DFND 8 26,273 0 0
JPMORGAN CHASE & CO SC 46625H100 4,045 65,100 SH   DFND 3,5 65,100 0 0
JPMORGAN CHASE & CO SC 46625H100 446 7,182 SH   DFND 4 7,182 0 0
JPMORGAN CHASE & CO SC 46625H100 123,152 1,981,854 SH   DFND 5 1,981,854 0 0
JPMORGAN CHASE & CO SC 46625H100 87 1,401 SH   DFND 7 1,401 0 0
JPMORGAN CHASE & CO SC 46625H100 4,799 77,222 SH   DFND 8 77,222 0 0
JPMORGAN CHASE & CO SC 46625H100 282 4,545 SH   OTR 4 4,545 0 0
JPMORGAN CHASE & CO SC 46625H100 1,004 16,165 SH   OTR 5 8,652 0 7,513
JPMORGAN CHASE & CO SC 46625H100 2,412 38,818 SH   OTR 8 38,818 0 0
JUNIPER NETWORKS SC 48203R104 4 196 SH   DFND 5 196 0 0
JUNIPER NETWORKS INC SC 48203R104 1,012 45,000 SH   SOLE 1 45,000 0 0
JUNO THERAPEUTICS INC SC 48205A109 146 3,809 SH   DFND 5 3,809 0 0
KANSAS CITY SOUTHERN SC 485170302 166 1,841 SH   DFND 5 1,841 0 0
KANSAS CITY SOUTHERN SC 485170302 63 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 186 4,460 SH   DFND 4 4,460 0 0
KAR AUCTION SERVICE SC 48238T109 100,973 2,419,090 SH   DFND 5 2,419,090 0 0
KAR AUCTION SERVICE SC 48238T109 466 11,165 SH   DFND 7 11,165 0 0
KAR AUCTION SERVICE SC 48238T109 334 8,010 SH   OTR 1 0 0 8,010
KAR AUCTION SERVICE SC 48238T109 219 5,250 SH   OTR 8 5,250 0 0
KELLOGG CO SC 487836108 75 919 SH   DFND 5 919 0 0
KELLOGG CO SC 487836108 15 186 SH   DFND 7 186 0 0
KELLOGG CO SC 487836108 61 750 SH   DFND 8 750 0 0
KEYCORP NEW SC 493267108 7,927 717,397 SH   DFND 4 717,397 0 0
KEYCORP NEW SC 493267108 60,857 5,507,396 SH   DFND 5 5,473,663 0 33,733
KEYCORP NEW SC 493267108 346 31,278 SH   DFND 6 31,278 0 0
KEYCORP NEW SC 493267108 2,368 214,262 SH   DFND 7 214,262 0 0
KEYCORP NEW SC 493267108 14,989 1,356,488 SH   DFND 8 1,345,548 0 10,940
KEYCORP NEW SC 493267108 18,121 1,639,940 SH   OTR 1 1,639,940 0 0
KEYCORP NEW SC 493267108 956 86,478 SH   OTR 4 86,478 0 0
KEYCORP NEW SC 493267108 1,647 149,089 SH   OTR 5 149,089 0 0
KEYCORP NEW SC 493267108 78 7,076 SH   OTR 6 7,076 0 0
KEYCORP NEW SC 493267108 1,365 123,499 SH   OTR 7 109,427 0 14,072
KEYCORP NEW SC 493267108 1,717 155,368 SH   OTR 8 155,368 0 0
KEYW HOLDING CORP SC 493723100 2 169 SH   DFND 4 169 0 0
KFORCE INC COMMON SC 493732101 3 189 SH   DFND 5 189 0 0
KIMBERLY-CLARK CORP SC 494368103 55,490 403,624 SH   DFND 5 403,624 0 0
KIMBERLY-CLARK CORP SC 494368103 82 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP SC 494368103 1,145 8,325 SH   DFND 8 8,325 0 0
KIMBERLY-CLARK CORP SC 494368103 11,687 85,011 SH   SOLE 1 85,011 0 0
KINDER MORGAN INC SC 49456B101 210 11,230 SH   DFND 5 11,230 0 0
KINDER MORGAN INC SC 49456B101 117 6,232 SH   DFND 7 6,232 0 0
KINDER MORGAN INC SC 49456B101 43 2,300 SH   DFND 8 2,300 0 0
KINDER MORGAN INC SC 49456B101 117 6,233 SH   OTR 7 6,233 0 0
KINDRED HEALTHCARE INC SC 494580103 17 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 17 1,511 SH   OTR 5 1,511 0 0
KIRBY CORP SC 497266106 169 2,702 SH   DFND 4 235 0 2,467
KIRBY CORP SC 497266106 107 1,712 SH   DFND 5 1,712 0 0
KIRBY CORP SC 497266106 59 951 SH   DFND 8 951 0 0
KIRBY CORP SC 497266106 121 1,932 SH   OTR 5 0 0 1,932
KIRBY CORP SC 497266106 16 250 SH   OTR 7 250 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 3,701 245,783 SH   SOLE 1 245,783 0 0
KLA-TENCOR CORP SC 482480100 14 190 SH   DFND 5 190 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
KNOWLES CORP SC 49926D109 33 2,400 SH   DFND 5 2,400 0 0
KOHL'S CORP SC 500255104 516 13,597 SH   DFND 3,5 13,597 0 0
KOHL'S CORP SC 500255104 0 0 SH   DFND 5 0 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 92 3,673 SH   DFND 5 3,673 0 0
KORN FERRY INTL COM NEW SC 500643200 4 196 SH   DFND 5 196 0 0
KRAFT HEINZ CO SC 500754106 278 3,137 SH   DFND 5 3,137 0 0
KRAFT HEINZ CO SC 500754106 349 3,948 SH   DFND 7 3,948 0 0
KRAFT HEINZ CO SC 500754106 128 1,452 SH   DFND 8 1,452 0 0
KRAFT HEINZ CO SC 500754106 223,754 2,528,865 SH   OTR 1 2,528,865 0 0
KRAFT HEINZ CO SC 500754106 190 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 35 398 SH   OTR 7 398 0 0
KRISPY KREME DOUGHNUTS INC SC 501014104 3 144 SH   DFND 5 144 0 0
KROGER CO SC 501044101 139 3,782 SH   DFND 5 3,782 0 0
KROGER CO SC 501044101 55 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 288 4,291 SH   DFND 5 4,291 0 0
L BRANDS INC SC 501797104 104 1,551 SH   DFND 8 1,551 0 0
L BRANDS INC SC 501797104 22 330 SH   OTR 4 330 0 0
L BRANDS INC SC 501797104 8 115 SH   OTR 8 115 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 322 2,197 SH   DFND 5 2,197 0 0
LA QUINTA HLDGS INC SC 50420D108 4 358 SH   DFND 4 358 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 262 2,015 SH   DFND 4 2,015 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 109,441 840,108 SH   DFND 5 840,108 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 449 3,450 SH   DFND 7 3,450 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 118 905 SH   DFND 8 905 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 319 2,445 SH   OTR 1 0 0 2,445
LAB CORP OF AMER HLDGS NEW SC 50540R409 215 1,650 SH   OTR 8 1,650 0 0
LANDSTAR SYS INC SC 515098101 3,550 51,700 SH   DFND 5 51,700 0 0
LAZARD LTD SHS A SML G54050102 3 107 SH   DFND 5 107 0 0
LEAR CORP SC 521865204 71 698 SH   DFND 8 698 0 0
LEGACY RESERVES LP SML 524707304 5 3,000 SH   DFND 5 3,000 0 0
LEGG MASON BW GLOBAL INCOME OP SC 52469B100 4,472 345,024 SH   SOLE 1 345,024 0 0
LEGG MASON INC SC 524901105 22 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 43 842 SH   DFND 5 842 0 0
LEHMAN BROTHERS HOLDINGS SPI 525ESC224 0 74,600 SH   DFND 5 74,600 0 0
LENNAR CORP SC 526057104 1,268 27,500 SH   DFND 8 27,500 0 0
LENNAR CORP CL B SC 526057302 7 200 SH   DFND 8 200 0 0
LEXMARK INTL INC SC 529771107 15 400 SH   DFND 5 400 0 0
LG DISPLAY CO LTD ADR SA 50186V102 1,508 130,122 SH   DFND 3,5 130,122 0 0
LIBERTY BROADBAND CORP SC 530307305 21 348 SH   DFND 5 348 0 0
LIBERTY INTERACT QVC GRP-A SC 53071M104 43 1,685 SH   DFND 5 1,685 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 14,319 22,500,000 PRN   SOLE 1 22,500,000 0 0
LIBERTY MEDIA CORP SC 531229607 53 1,719 SH   DFND 5 1,719 0 0
LIBERTY MEDIA CORP SC 531229854 5 253 SH   DFND 5 253 0 0
LIBERTY MEDIA CORP SC 531229888 2 130 SH   DFND 5 130 0 0
LIBERTY VENTURE-SER A SC 53071M880 14 384 SH   DFND 5 384 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 11 91 SH   DFND 4 91 0 0
LILLY ELI & CO SC 532457108 9 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 661 8,396 SH   DFND 5 8,396 0 0
LILLY ELI & CO SC 532457108 2,087 26,500 SH   DFND 7 26,500 0 0
LILLY ELI & CO SC 532457108 1,306 16,580 SH   DFND 8 16,580 0 0
LILLY ELI & CO SC 532457108 99 1,260 SH   OTR 4 1,260 0 0
LILLY ELI & CO SC 532457108 421 5,344 SH   OTR 7 5,344 0 0
LINCOLN NATIONAL CORP IND SC 534187109 81 2,088 SH   DFND 5 2,088 0 0
LINCOLN NATIONAL CORP IND SC 534187109 603 15,550 SH   DFND 7 15,550 0 0
LINCOLN NATIONAL CORP IND SC 534187109 22 579 SH   DFND 8 579 0 0
LINCOLN NATIONAL CORP IND SC 534187109 134 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 2 11 SH   DFND 4 11 0 0
LINKEDIN CORP SC 53578A108 312 1,650 SH   DFND 5 1,650 0 0
LINKEDIN CORP SC 53578A108 1,660 8,770 SH   OTR 7 0 0 8,770
LINKEDIN CORP SC 53578AAB4 26,724 27,000,000 PRN   SOLE 1 27,000,000 0 0
LITTELFUSE INC COM SC 537008104 110 930 SH   DFND 4 930 0 0
LITTELFUSE INC COM SC 537008104 110 930 SH   DFND 8 930 0 0
LIVE NATION ENTERTAINMEN SC 538034AJ8 13,176 13,000,000 PRN   SOLE 1 13,000,000 0 0
LIVE NATION ENTERTMNT INC SC 538034109 59 2,500 SH   DFND 5 2,500 0 0
LKQ CORP SC 501889208 6 193 SH   DFND 4 193 0 0
LOCKHEED MARTIN CORP SC 539830109 58,140 234,274 SH   DFND 5 234,274 0 0
LOCKHEED MARTIN CORP SC 539830109 1,422 5,730 SH   DFND 8 5,730 0 0
LOCKHEED MARTIN CORP SC 539830109 180,689 728,085 SH   OTR 1 728,085 0 0
LOCKHEED MARTIN CORP SC 539830109 248 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 9,652 38,893 SH   SOLE 1 38,893 0 0
LOEWS CORP SC 540424108 30 736 SH   DFND 5 736 0 0
LOWES COS INC SC 548661107 11,607 146,611 SH   DFND 4 146,611 0 0
LOWES COS INC SC 548661107 86,801 1,096,387 SH   DFND 5 1,089,504 0 6,883
LOWES COS INC SC 548661107 503 6,350 SH   DFND 6 6,350 0 0
LOWES COS INC SC 548661107 3,420 43,200 SH   DFND 7 43,200 0 0
LOWES COS INC SC 548661107 22,733 287,143 SH   DFND 8 284,758 0 2,385
LOWES COS INC SC 548661107 26,405 333,519 SH   OTR 1 333,519 0 0
LOWES COS INC SC 548661107 1,447 18,276 SH   OTR 4 18,276 0 0
LOWES COS INC SC 548661107 2,357 29,769 SH   OTR 5 29,769 0 0
LOWES COS INC SC 548661107 114 1,445 SH   OTR 6 1,445 0 0
LOWES COS INC SC 548661107 1,934 24,425 SH   OTR 7 21,755 0 2,670
LOWES COS INC SC 548661107 2,379 30,055 SH   OTR 8 30,055 0 0
LUXOTTICA GROUP ADR SA 55068R202 139 2,848 SH   DFND 5 2,848 0 0
LYONDELLBASELL IND NV SNC N53745100 365 4,902 SH   DFND 5 4,902 0 0
LYONDELLBASELL IND NV SNC N53745100 280 3,768 SH   DFND 8 3,768 0 0
M&T BANK CORP SC 55261F104 30 257 SH   DFND 5 257 0 0
M&T BANK CORP SC 55261F104 282 2,381 SH   OTR 4 2,381 0 0
MACK CALI REALTY CORP SC 554489104 9 341 SH   DFND 8 341 0 0
MACQUARIE INFRASTRUCTURE SC 55608B105 382 5,158 SH   DFND 5 5,158 0 0
MACY'S INC SC 55616P104 235 6,996 SH   DFND 5 6,996 0 0
MACY'S INC SC 55616P104 9 272 SH   DFND 6 272 0 0
MACY'S INC SC 55616P104 37 1,086 SH   DFND 8 1,086 0 0
MACY'S INC SC 55616P104 0 1 SH   OTR 8 1 0 0
MAGELLAN HEALTH INC SC 559079207 0 0 SH   DFND 5 0 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 1,179 15,519 SH   DFND 5 15,519 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 532 7,000 SH   DFND 7 7,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 57 750 SH   DFND 8 750 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 669 8,800 SH   OTR 7 8,800 0 0
MAGNA INTL INC CL A SNC 559222401 0 5 SH   DFND 8 5 0 0
MAGNA INTL INC CL A SNC 559222401 4 120 SH   OTR 8 120 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 8 125 SH   DFND 8 125 0 0
MANPOWERGROUP INC SC 56418H100 1,576 24,500 SH   SOLE 1 24,500 0 0
MANTECH INTL CORP CL A SC 564563104 7 188 SH   DFND 5 188 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 6 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 408 29,819 SH   DFND 5 29,819 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 20 1,470 SH   DFND 8 1,470 0 0
MARATHON OIL CORP SC 565849106 105 7,014 SH   DFND 5 7,014 0 0
MARATHON OIL CORP SC 565849106 30 2,000 SH   OTR 4 2,000 0 0
MARATHON PETE CORP SC 56585A102 279 7,345 SH   DFND 5 7,345 0 0
MARATHON PETE CORP SC 56585A102 38 1,000 SH   DFND 8 1,000 0 0
MARKEL CORP SC 570535104 3 3 SH   DFND 5 3 0 0
MARKEL CORP SC 570535104 204,638 214,780 SH   OTR 1 214,780 0 0
MARSH & MCLENNAN COS INC SC 571748102 107 1,567 SH   DFND 4 1,567 0 0
MARSH & MCLENNAN COS INC SC 571748102 640 9,352 SH   DFND 5 7,352 0 2,000
MARSH & MCLENNAN COS INC SC 571748102 107 1,567 SH   DFND 8 1,567 0 0
MARSH & MCLENNAN COS INC SC 571748102 315 4,600 SH   OTR 5 4,600 0 0
MARTIN MARIETTA MATL INC SC 573284106 134 700 SH   DFND 5 700 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 19 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 101 3,276 SH   OTR 4 3,276 0 0
MASTERCARD CL A SC 57636Q104 302 3,426 SH   DFND 5 3,426 0 0
MASTERCARD CL A SC 57636Q104 157 1,784 SH   DFND 8 1,784 0 0
MASTERCARD CL A SC 57636Q104 187,056 2,124,190 SH   OTR 1 2,124,190 0 0
MASTERCARD CL A SC 57636Q104 312 3,544 SH   OTR 5 0 0 3,544
MATTEL INC SC 577081102 3,680 117,615 SH   DFND 3,5 117,615 0 0
MATTEL INC SC 577081102 315 10,074 SH   DFND 4 10,074 0 0
MATTEL INC SC 577081102 109,540 3,500,812 SH   DFND 5 3,500,812 0 0
MATTEL INC SC 577081102 38 1,200 SH   DFND 7 1,200 0 0
MATTEL INC SC 577081102 1,055 33,730 SH   DFND 8 33,730 0 0
MATTEL INC SC 577081102 11 350 SH   OTR 5 350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 191 5,356 SH   DFND 5 5,356 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 905 25,350 SH   OTR 5 25,350 0 0
MAXIMUS INC SC 577933104 8 150 SH   DFND 4 150 0 0
MB-FINANCIAL INC. SC 55264U108 0 13 SH   DFND 5 13 0 0
MCCORMICK & CO NON VTG SC 579780206 25,365 237,785 SH   DFND 5 237,785 0 0
MCCORMICK & CO NON VTG SC 579780206 16 150 SH   DFND 8 150 0 0
MCCORMICK & CO NON VTG SC 579780206 160 1,500 SH   OTR 7 1,500 0 0
MCCORMICK & COMPANY INC SC 579780206 5,206 48,801 SH   SOLE 1 48,801 0 0
MCDONALD'S CORP SC 580135101 566 4,700 SH   DFND 3,5 4,700 0 0
MCDONALD'S CORP SC 580135101 229 1,900 SH   DFND 4 1,900 0 0
MCDONALD'S CORP SC 580135101 52,333 434,878 SH   DFND 5 434,878 0 0
MCDONALD'S CORP SC 580135101 1,782 14,811 SH   DFND 7 14,811 0 0
MCDONALD'S CORP SC 580135101 2,357 19,588 SH   DFND 8 19,588 0 0
MCDONALD'S CORP SC 580135101 105 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 1,036 8,610 SH   OTR 5 8,610 0 0
MCDONALD'S CORP SC 580135101 278 2,313 SH   OTR 7 2,313 0 0
MCDONALD'S CORP SC 580135101 13,610 113,097 SH   SOLE 1 113,097 0 0
MCKESSON CORP SC 58155Q103 1,913 10,250 SH   DFND 3,5 10,250 0 0
MCKESSON CORP SC 58155Q103 164 880 SH   DFND 4 880 0 0
MCKESSON CORP SC 58155Q103 59,713 319,917 SH   DFND 5 319,917 0 0
MCKESSON CORP SC 58155Q103 21 110 SH   DFND 7 110 0 0
MCKESSON CORP SC 58155Q103 643 3,444 SH   DFND 8 3,444 0 0
MDU RESOURCES GROUP INC SC 552690109 7 310 SH   DFND 5 310 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 14 159 SH   DFND 5 92 0 67
MEDIDATA SOLUTIONS INC SC 58471AAB1 2,933 3,000,000 PRN   SOLE 1 3,000,000 0 0
MEDNAX INC SC 58502B106 1,682 23,227 SH   DFND 5 23,227 0 0
MEDNAX INC SC 58502B106 29 396 SH   DFND 8 396 0 0
MEDTRONIC PLC SNC G5960L103 2,869 33,060 SH   DFND 3,5 33,060 0 0
MEDTRONIC PLC SNC G5960L103 240 2,762 SH   DFND 4 2,762 0 0
MEDTRONIC PLC SNC G5960L103 87,663 1,010,287 SH   DFND 5 1,010,287 0 0
MEDTRONIC PLC SNC G5960L103 673 7,755 SH   DFND 7 7,755 0 0
MEDTRONIC PLC SNC G5960L103 1,992 22,953 SH   DFND 8 22,953 0 0
MEDTRONIC PLC SNC G5960L103 260 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC PLC SNC G5960L103 39 450 SH   OTR 7 450 0 0
MELCO CROWN ENTMNT ADR SA 585464100 1 103 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 1 103 SH   OTR 4 103 0 0
MEMORIAL PRODTN PARTNS LTD SML 586048100 4 2,000 SH   OTR 5 2,000 0 0
MENTOR GRAPHICS SC 587200106 5 240 SH   DFND 5 240 0 0
MENTOR GRAPHICS SC 587200AK2 5,516 5,000,000 PRN   SOLE 1 5,000,000 0 0
MERCK & CO INC NEW SC 58933Y105 4,106 71,270 SH   DFND 3,5 71,270 0 0
MERCK & CO INC NEW SC 58933Y105 562 9,748 SH   DFND 4 9,748 0 0
MERCK & CO INC NEW SC 58933Y105 127,902 2,220,140 SH   DFND 5 2,217,817 0 2,323
MERCK & CO INC NEW SC 58933Y105 204 3,542 SH   DFND 7 3,542 0 0
MERCK & CO INC NEW SC 58933Y105 1,657 28,758 SH   DFND 8 28,758 0 0
MERCK & CO INC NEW SC 58933Y105 635 11,023 SH   OTR 5 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 61 1,056 SH   OTR 7 1,056 0 0
METLIFE INC COM SC 59156R108 262 6,585 SH   DFND 5 6,585 0 0
METLIFE INC COM SC 59156R108 16 400 SH   DFND 7 400 0 0
METLIFE INC COM SC 59156R108 886 22,249 SH   DFND 8 22,249 0 0
METTLER-TOLEDO INTL SC 592688105 612 1,677 SH   DFND 4 0 0 1,677
METTLER-TOLEDO INTL SC 592688105 557 1,525 SH   DFND 5 1,525 0 0
METTLER-TOLEDO INTL SC 592688105 482 1,321 SH   OTR 5 0 0 1,321
MFA MTG INVTS INC COM SRE 55272X102 0 0 SH   DFND 5 0 0 0
MFC INDUSTRIAL LTD SNC 55278T105 4 2,000 SH   DFND 5 2,000 0 0
MGE ENERGY INC SC 55277P104 49 874 SH   DFND 4 874 0 0
MGE ENERGY INC SC 55277P104 49 873 SH   DFND 8 873 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 1,015 20,000 SH   DFND 8 20,000 0 0
MICRON TECHNOLOGY INC SC 595112103 128 9,285 SH   DFND 5 9,285 0 0
MICRON TECHNOLOGY INC SC 595112103 11 800 SH   DFND 8 800 0 0
MICROSOFT CORP SC 594918104 513 10,032 SH   DFND 4 10,032 0 0
MICROSOFT CORP SC 594918104 4,704 91,924 SH   DFND 5 91,924 0 0
MICROSOFT CORP SC 594918104 749 14,635 SH   DFND 7 14,635 0 0
MICROSOFT CORP SC 594918104 987 19,285 SH   DFND 8 19,285 0 0
MICROSOFT CORP SC 594918104 430 8,410 SH   OTR 4 8,410 0 0
MICROSOFT CORP SC 594918104 478 9,343 SH   OTR 5 2,400 0 6,943
MICROSOFT CORP SC 594918104 188 3,670 SH   OTR 7 600 0 3,070
MICROSOFT CORP SC 594918104 10 196 SH   OTR 8 196 0 0
MICROSOFT CORP SC 594918104 5,739 112,152 SH   SOLE 1 112,152 0 0
MID-AMER APT CMNTYS INC SC 59522J103 78 730 SH   DFND 4 730 0 0
MID-AMER APT CMNTYS INC SC 59522J103 78 729 SH   DFND 8 729 0 0
MIDDLESEX WATER CO SC 596680108 263 6,074 SH   DFND 8 6,074 0 0
MINERALS TECHNOLOGIES SC 603158106 58 1,013 SH   DFND 4 1,013 0 0
MINERALS TECHNOLOGIES SC 603158106 58 1,014 SH   DFND 8 1,014 0 0
MOBILE MINI INC SC 60740F105 3 90 SH   DFND 5 90 0 0
MOELIS & CO SC 60786M105 3 115 SH   DFND 5 115 0 0
MOHAWK INDUSTRIES INC SC 608190104 10,901 57,447 SH   DFND 4 52,348 0 5,099
MOHAWK INDUSTRIES INC SC 608190104 74,390 392,022 SH   DFND 5 389,572 0 2,450
MOHAWK INDUSTRIES INC SC 608190104 432 2,279 SH   DFND 6 2,279 0 0
MOHAWK INDUSTRIES INC SC 608190104 2,975 15,680 SH   DFND 7 15,680 0 0
MOHAWK INDUSTRIES INC SC 608190104 18,293 96,399 SH   DFND 8 94,013 0 2,386
MOHAWK INDUSTRIES INC SC 608190104 22,636 119,288 SH   OTR 1 119,288 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,175 6,193 SH   OTR 4 6,193 0 0
MOHAWK INDUSTRIES INC SC 608190104 2,786 14,681 SH   OTR 5 10,683 0 3,998
MOHAWK INDUSTRIES INC SC 608190104 99 520 SH   OTR 6 520 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,667 8,785 SH   OTR 7 7,780 0 1,005
MOHAWK INDUSTRIES INC SC 608190104 2,091 11,018 SH   OTR 8 11,018 0 0
MOLSON COORS BREWING CL B SC 60871R209 101 1,000 SH   DFND 8 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 80 1,767 SH   DFND 4 1,767 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,199 26,350 SH   DFND 5 26,350 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 391 8,584 SH   DFND 7 8,584 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 279 6,138 SH   DFND 8 6,138 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 293 6,439 SH   OTR 4 6,439 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 17 380 SH   OTR 5 380 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 55 1,200 SH   OTR 7 1,200 0 0
MONRO MUFFLER BRAKE INC CO SC 610236101 9 142 SH   DFND 4 142 0 0
MONSANTO CO NEW COM SC 61166W101 545 5,270 SH   DFND 5 5,270 0 0
MONSANTO CO NEW COM SC 61166W101 23 227 SH   DFND 8 227 0 0
MONSANTO CO NEW COM SC 61166W101 282 2,728 SH   OTR 4 2,728 0 0
MONSANTO CO NEW COM SC 61166W101 311 3,008 SH   OTR 5 0 0 3,008
MONSANTO COMPANY SC 61166W101 1,034 10,000 SH   SOLE 1 10,000 0 0
MOODYS CORP SC 615369105 35 376 SH   DFND 5 376 0 0
MORGAN STANLEY GRP INC SC 617446448 11,712 450,817 SH   DFND 4 446,917 0 3,900
MORGAN STANLEY GRP INC SC 617446448 45,852 1,764,882 SH   DFND 5 1,754,134 0 10,748
MORGAN STANLEY GRP INC SC 617446448 259 9,961 SH   DFND 6 9,961 0 0
MORGAN STANLEY GRP INC SC 617446448 1,761 67,794 SH   DFND 7 67,794 0 0
MORGAN STANLEY GRP INC SC 617446448 11,156 429,426 SH   DFND 8 425,741 0 3,685
MORGAN STANLEY GRP INC SC 617446448 13,496 519,462 SH   OTR 1 519,462 0 0
MORGAN STANLEY GRP INC SC 617446448 2,723 104,819 SH   OTR 4 104,819 0 0
MORGAN STANLEY GRP INC SC 617446448 1,215 46,757 SH   OTR 5 46,757 0 0
MORGAN STANLEY GRP INC SC 617446448 59 2,275 SH   OTR 6 2,275 0 0
MORGAN STANLEY GRP INC SC 617446448 1,002 38,557 SH   OTR 7 34,292 0 4,265
MORGAN STANLEY GRP INC SC 617446448 1,416 54,507 SH   OTR 8 54,507 0 0
MORNINGSTAR SC 617700109 0 0 SH   DFND 5 0 0 0
MOSAIC COMPANY SC 61945C103 60 2,300 SH   DFND 5 2,300 0 0
MOTOROLA SOLUTIONS INC SC 620076307 1,938 29,373 SH   DFND 3,5 29,373 0 0
MOTOROLA SOLUTIONS INC SC 620076307 63 958 SH   DFND 5 958 0 0
MPLX LP SML 55336V100 257 7,655 SH   DFND 4 7,655 0 0
MPLX LP SML 55336V100 54 1,598 SH   DFND 5 1,598 0 0
MPLX LP SML 55336V100 12 358 SH   DFND 8 180 0 178
MPLX LP SML 55336V100 18 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 65 1,244 SH   DFND 4 1,244 0 0
MSA SAFETY INC SC 553498106 65 1,243 SH   DFND 8 1,243 0 0
MSC INDUSTRIAL DIRECT SC 553530106 363 5,145 SH   DFND 4 0 0 5,145
MSC INDUSTRIAL DIRECT SC 553530106 0 0 SH   DFND 5 0 0 0
MSC INDUSTRIAL DIRECT SC 553530106 333 4,715 SH   OTR 5 0 0 4,715
MYLAN NV SNC N59465109 65 1,496 SH   DFND 4 1,496 0 0
MYLAN NV SNC N59465109 153 3,533 SH   DFND 5 3,533 0 0
MYLAN NV SNC N59465109 492 11,381 SH   DFND 8 11,381 0 0
MYRIAD GENETICS INC SC 62855J104 6,182 202,035 SH   DFND 5 202,035 0 0
NABORS IND LTD NEW SNC G6359F103 85 8,500 SH   DFND 5 8,500 0 0
NASDAQ INC. SC 631103108 1,714 26,496 SH   DFND 3,5 26,496 0 0
NASDAQ INC. SC 631103108 171 2,650 SH   DFND 4 2,650 0 0
NASDAQ INC. SC 631103108 97,637 1,509,775 SH   DFND 5 1,509,775 0 0
NASDAQ INC. SC 631103108 435 6,725 SH   DFND 7 6,725 0 0
NASDAQ INC. SC 631103108 314 4,850 SH   OTR 1 0 0 4,850
NASDAQ INC. SC 631103108 210 3,250 SH   OTR 8 3,250 0 0
NATERA INC SC 632307104 243 20,110 SH   DFND 5 20,110 0 0
NATIONAL FUEL GAS CO SC 636180101 43 750 SH   DFND 5 750 0 0
NATIONAL HEALTH INVESTOR SC 63633DAE4 3,319 3,000,000 PRN   SOLE 1 3,000,000 0 0
NATIONAL INSTRUMENTS SC 636518102 5 178 SH   DFND 5 178 0 0
NATIONAL OILWELL VARCO INC SC 637071101 10,836 322,017 SH   DFND 5 322,017 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 592 43,196 SH   DFND 5 43,196 0 0
NATIONAL RESH CORP CL B SC 637372301 202 6,077 SH   DFND 5 6,077 0 0
NATL GRID PLC ADR NEW SA 636274300 61 823 SH   DFND 5 823 0 0
NATL GRID PLC ADR NEW SA 636274300 996 13,400 SH   DFND 8 13,400 0 0
NAVIENT CORP COM SC 63938C108 736 61,609 SH   DFND 3,5 61,609 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 8 6,000 SH   OTR 5 6,000 0 0
NEKTAR THERAPEUTICS SC 640268108 1 56 SH   OTR 5 56 0 0
NETAPP INC SC 64110D104 31 1,263 SH   OTR 7 0 0 1,263
NETFLIX INC SC 64110L106 8 85 SH   DFND 8 85 0 0
NETFLIX INC SC 64110L106 175 1,913 SH   OTR 5 0 0 1,913
NETSCOUT SYS INC SC 64115T104 35 1,586 SH   DFND 5 1,586 0 0
NETSUITE INC SC 64118QAB3 1,976 2,000,000 PRN   SOLE 1 2,000,000 0 0
NEVRO CORP SC 64157F103 4 53 SH   DFND 4 53 0 0
NEW AMERICA HIGH INCOME FUND I SC 641876800 2,512 293,825 SH   SOLE 1 293,825 0 0
NEWELL BRANDS INC. SC 651229106 229 4,715 SH   DFND 4 4,715 0 0
NEWELL BRANDS INC. SC 651229106 121,845 2,508,645 SH   DFND 5 2,508,645 0 0
NEWELL BRANDS INC. SC 651229106 564 11,615 SH   DFND 7 11,615 0 0
NEWELL BRANDS INC. SC 651229106 403 8,295 SH   OTR 1 0 0 8,295
NEWELL BRANDS INC. SC 651229106 267 5,500 SH   OTR 8 5,500 0 0
NEWMARKET CORP COM SC 651587107 98 236 SH   DFND 5 236 0 0
NEWMONT MINING CORP SC 651639106 2,844 72,689 SH   DFND 3,5 72,689 0 0
NEXPOINT CREDIT STRATEGIES FEF 65340G205 32 1,500 SH   DFND 5 1,500 0 0
NEXPOINT CREDIT STRATEGIES FUN SC 65340G205 8,472 397,558 SH   SOLE 1 397,558 0 0
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NEXTERA ENERGY INC SC 65339F101 2,598 19,925 SH   DFND 8 19,925 0 0
NEXTERA ENERGY INC SC 65339F101 55 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 782 6,000 SH   OTR 5 6,000 0 0
NEXTERA ENERGY INC SC 65339F101 55 420 SH   OTR 8 420 0 0
NIC INC SC 62914B100 0 0 SH   DFND 5 0 0 0
NICE LTD SA 653656108 169 2,640 SH   OTR 7 0 0 2,640
NIDEC CORP SPON ADR SA 654090109 15 804 SH   DFND 5 804 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 6,595 126,903 SH   DFND 4 126,903 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 50,699 975,551 SH   DFND 5 969,844 0 5,707
NIELSEN HOLDINGS PLC SNC G6518L108 282 5,426 SH   DFND 6 5,426 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,901 36,588 SH   DFND 7 36,588 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 12,072 232,287 SH   DFND 8 230,132 0 2,155
NIELSEN HOLDINGS PLC SNC G6518L108 14,715 283,135 SH   OTR 1 283,135 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 883 16,984 SH   OTR 4 16,984 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,342 25,815 SH   OTR 5 25,815 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 66 1,262 SH   OTR 6 1,262 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,105 21,259 SH   OTR 7 18,811 0 2,448
NIELSEN HOLDINGS PLC SNC G6518L108 1,406 27,058 SH   OTR 8 27,058 0 0
NIKE INC CL B SC 654106103 9,109 165,023 SH   DFND 4 165,023 0 0
NIKE INC CL B SC 654106103 68,557 1,241,974 SH   DFND 5 1,234,542 0 7,432
NIKE INC CL B SC 654106103 382 6,915 SH   DFND 6 6,915 0 0
NIKE INC CL B SC 654106103 2,544 46,084 SH   DFND 7 46,084 0 0
NIKE INC CL B SC 654106103 17,106 309,896 SH   DFND 8 308,511 0 1,385
NIKE INC CL B SC 654106103 19,305 349,735 SH   OTR 1 349,735 0 0
NIKE INC CL B SC 654106103 1,257 22,763 SH   OTR 4 22,763 0 0
NIKE INC CL B SC 654106103 3,330 60,323 SH   OTR 5 33,475 0 26,848
NIKE INC CL B SC 654106103 94 1,704 SH   OTR 6 1,704 0 0
NIKE INC CL B SC 654106103 1,480 26,811 SH   OTR 7 23,731 0 3,080
NIKE INC CL B SC 654106103 1,942 35,190 SH   OTR 8 35,190 0 0
NIMBLE STORAGE INC COM SC 65440R101 2 239 SH   DFND 4 239 0 0
NIPPON TEL&TEL CP ADR SA 654624105 50 1,068 SH   DFND 5 1,068 0 0
NISOURCE INC SC 65473P105 25,511 961,956 SH   DFND 5 961,956 0 0
NISOURCE INC SC 65473P105 123 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 7,272 274,215 SH   SOLE 1 274,215 0 0
NJ RESOURCES CORP SC 646025106 67 1,735 SH   DFND 5 1,735 0 0
NJ RESOURCES CORP SC 646025106 193 5,000 SH   DFND 8 5,000 0 0
N-N INC SC 629337106 1 100 SH   DFND 5 100 0 0
NOBLE CORP PLC SNC G65431101 187 22,700 SH   DFND 5 22,700 0 0
NOBLE ENERGY INC SC 655044105 6 156 SH   DFND 5 156 0 0
NOBLE ENERGY INC SC 655044105 26 736 SH   DFND 7 736 0 0
NOKIA CORP ADR SA 654902204 633 111,318 SH   DFND 5 111,318 0 0
NOKIA CORP ADR SA 654902204 247 43,450 SH   DFND 8 34,450 0 9,000
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 6 1,639 SH   DFND 5 1,639 0 0
NORDSTROM INC SC 655664100 2 40 SH   DFND 5 40 0 0
NORFOLK SOUTHERN CORP SC 655844108 442 5,196 SH   DFND 5 5,196 0 0
NORFOLK SOUTHERN CORP SC 655844108 26 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 267 3,133 SH   DFND 7 3,133 0 0
NORFOLK SOUTHERN CORP SC 655844108 80 938 SH   DFND 8 938 0 0
NORFOLK SOUTHERN CORP SC 655844108 281 3,300 SH   OTR 7 3,300 0 0
NORFOLK SOUTHERN CORP SC 655844108 27 317 SH   OTR 8 317 0 0
NORTH STAR REALTY FINANCE SRE 66704R803 34 3,000 SH   DFND 8 3,000 0 0
NORTHROP GRUMMAN CORP SC 666807102 652 2,932 SH   DFND 5 2,932 0 0
NORTHROP GRUMMAN CORP SC 666807102 187 843 SH   DFND 8 843 0 0
NORTHROP GRUMMAN CORP SC 666807102 381 1,714 SH   OTR 4 1,714 0 0
NORTHSTAR ASSET MANAGEMENT SC 66705Y104 61 6,000 SH   DFND 8 6,000 0 0
NORTHSTAR REALTY EUROPE SRE 66706L101 9 1,000 SH   DFND 8 1,000 0 0
NORTHWEST BANCSHARES INC SC 667340103 2,402 161,975 SH   SOLE 1 161,975 0 0
NORTHWEST NAT GAS SC 667655104 0 0 SH   DFND 5 0 0 0
NORTHWEST NAT GAS SC 667655104 78 1,200 SH   DFND 8 1,200 0 0
NORTHWESTERN CORP SC 668074305 7 104 SH   DFND 5 104 0 0
NORWEGIAN CRUISE LINE SNC G66721104 293 7,366 SH   OTR 5 0 0 7,366
NOVARTIS AG ADR SA 66987V109 2 25 SH   DFND 4 25 0 0
NOVARTIS AG ADR SA 66987V109 375 4,543 SH   DFND 5 4,543 0 0
NOVARTIS AG ADR SA 66987V109 275 3,334 SH   DFND 8 3,334 0 0
NOVARTIS AG ADR SA 66987V109 325 3,934 SH   OTR 5 0 0 3,934
NOVO NORDISK A S ADR SA 670100205 1,255 23,342 SH   DFND 5 23,342 0 0
NOVO NORDISK A S ADR SA 670100205 578 10,750 SH   DFND 7 10,750 0 0
NOVO NORDISK A S ADR SA 670100205 97 1,806 SH   DFND 8 1,806 0 0
NOW INC COM SC 67011P100 43 2,356 SH   DFND 5 2,356 0 0
NRG ENERGY INC SC 629377508 38 2,523 SH   OTR 4 2,523 0 0
NUANCE COMMUNICATIONS SC 67020YAF7 10,638 10,600,000 PRN   SOLE 1 10,600,000 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 88 5,635 SH   DFND 5 5,635 0 0
NUCOR CORP SC 670346105 892 18,057 SH   DFND 5 18,057 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 29 576 SH   DFND 5 576 0 0
NUVEEN MORTGAGE OPPORTUNIT FFF 670735109 46 2,000 SH   DFND 5 2,000 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 5,191 224,719 SH   SOLE 1 224,719 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 444 19,899 SH   SOLE 1 19,899 0 0
NUVEEN PREFERRED & INCOME FFF 67075A106 8 323 SH   DFND 5 323 0 0
NUVEEN PREFERRED & INCOME TERM SC 67075A106 6,382 260,811 SH   SOLE 1 260,811 0 0
NUVEEN PREFERRED SECURITIES IN SC 67072C105 13,222 1,429,379 SH   SOLE 1 1,429,379 0 0
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NVIDIA CORP SC 67066G104 13 273 SH   DFND 8 273 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 6,903 88,111 SH   DFND 4 88,111 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 52,046 664,361 SH   DFND 5 660,273 0 4,088
NXP SEMICONDUCTORS NV SNC N6596X109 295 3,768 SH   DFND 6 3,768 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 2,058 26,267 SH   DFND 7 26,267 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 12,587 160,671 SH   DFND 8 159,311 0 1,360
NXP SEMICONDUCTORS NV SNC N6596X109 15,892 202,865 SH   OTR 1 202,865 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 887 11,324 SH   OTR 4 11,324 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,389 17,726 SH   OTR 5 17,726 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 71 907 SH   OTR 6 907 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,191 15,201 SH   OTR 7 13,496 0 1,705
NXP SEMICONDUCTORS NV SNC N6596X109 1,477 18,853 SH   OTR 8 18,853 0 0
NY COMMUNITY CAP TRUST V SC 64944P307 5,231 104,500 SH   SOLE 1 104,500 0 0
OCCIDENTAL PETROLEUM SC 674599105 2,194 29,030 SH   DFND 3,5 29,030 0 0
OCCIDENTAL PETROLEUM SC 674599105 238 3,153 SH   DFND 4 3,153 0 0
OCCIDENTAL PETROLEUM SC 674599105 76,254 1,009,189 SH   DFND 5 1,009,189 0 0
OCCIDENTAL PETROLEUM SC 674599105 26 345 SH   DFND 7 345 0 0
OCCIDENTAL PETROLEUM SC 674599105 815 10,791 SH   DFND 8 10,791 0 0
OCCIDENTAL PETROLEUM SC 674599105 18 242 SH   OTR 8 242 0 0
OCEANEERING INTL INC SC 675232102 9 300 SH   DFND 5 300 0 0
OGE ENERGY CORP SC 670837103 510 15,580 SH   DFND 5 15,580 0 0
OLD DOMINION FREIGHT SC 679580100 54 888 SH   DFND 5 888 0 0
OLD NATIONAL BANCORP IND SC 680033107 15 1,200 SH   DFND 4 1,200 0 0
OMEROS CORP COM SC 682143102 14 1,286 SH   DFND 5 1,286 0 0
OMNICELL INC SC 68213N109 8 237 SH   DFND 4 237 0 0
OMNICOM GROUP INC SC 681919106 128 1,576 SH   DFND 4 1,576 0 0
OMNICOM GROUP INC SC 681919106 32,542 399,335 SH   DFND 5 399,335 0 0
OMNICOM GROUP INC SC 681919106 156 1,915 SH   DFND 7 1,915 0 0
OMNICOM GROUP INC SC 681919106 122 1,497 SH   DFND 8 1,497 0 0
OMNICOM GROUP INC SC 681919106 113 1,390 SH   OTR 1 0 0 1,390
OMNICOM GROUP INC SC 681919106 74 905 SH   OTR 8 905 0 0
OMNICOM GROUP INC SC 681919106 4,795 58,846 SH   SOLE 1 58,846 0 0
ON ASSIGNMENT INC SC 682159108 22 589 SH   DFND 8 589 0 0
ONEOK PARTNERS LP UT SML 68268N103 2 40 SH   DFND 8 40 0 0
OPKO HEALTH INC SC 68375N103 47 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 3,813 93,170 SH   DFND 3,5 93,170 0 0
ORACLE CORP SC 68389X105 261 6,383 SH   DFND 4 6,383 0 0
ORACLE CORP SC 68389X105 118,126 2,886,055 SH   DFND 5 2,886,055 0 0
ORACLE CORP SC 68389X105 133 3,246 SH   DFND 7 3,246 0 0
ORACLE CORP SC 68389X105 1,265 30,918 SH   DFND 8 30,918 0 0
ORACLE CORP SC 68389X105 182 4,450 SH   OTR 4 4,450 0 0
ORACLE CORP SC 68389X105 246 6,000 SH   OTR 5 6,000 0 0
ORACLE CORP SC 68389X105 178 4,344 SH   OTR 7 3,800 0 544
ORACLE CORP SC 68389X105 1,003 24,500 SH   SOLE 1 24,500 0 0
ORBITAL ATK INC SC 68557N103 25 292 SH   DFND 8 292 0 0
ORBOTECH LTD ORD SNC M75253100 0 0 SH   DFND 5 0 0 0
O'REILLY AUTO INC NEW SC 67103H107 426 1,570 SH   DFND 4 22 0 1,548
O'REILLY AUTO INC NEW SC 67103H107 332 1,224 SH   OTR 5 0 0 1,224
ORION ENERGY SYSTEMS INC SC 686275108 3 2,500 SH   OTR 8 2,500 0 0
ORION ENGINEERED CARBONS S SNC L72967109 294 18,520 SH   DFND 5 18,520 0 0
ORIX CORP SPON ADR SA 686330101 897 14,032 SH   DFND 5 14,032 0 0
ORIX CORP SPON ADR SA 686330101 324 5,075 SH   DFND 8 4,075 0 1,000
OTTER TAIL PWR CO SC 689648103 2 45 SH   DFND 4 45 0 0
OTTER TAIL PWR CO SC 689648103 2 45 SH   OTR 4 45 0 0
OWENS CORNING INC SC 690742101 16 315 SH   DFND 5 315 0 0
OXFORD INDS INC SC 691497309 1 20 SH   DFND 5 20 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 298 5,744 SH   OTR 5 0 0 5,744
PACIRA PHARMACEUTICALS SC 695127100 3 74 SH   DFND 4 74 0 0
PACKAGING CORP OF AMER SC 695156109 14 206 SH   DFND 5 206 0 0
PACWEST BANCORP SC 695263103 88 2,221 SH   DFND 4 2,221 0 0
PACWEST BANCORP SC 695263103 88 2,219 SH   DFND 8 2,219 0 0
PALO ALTO NETWORKS INC SC 697435105 1,826 14,892 SH   OTR 7 0 0 14,892
PANDORA MEDIA SC 698354107 12 950 SH   DFND 8 950 0 0
PANDORA MEDIA SC 698354107 138 11,118 SH   OTR 7 0 0 11,118
PANERA BREAD CO SC 69840W108 3,325 15,687 SH   SOLE 1 15,687 0 0
PANERA BREAD CO A SC 69840W108 39,968 188,582 SH   DFND 5 188,582 0 0
PARKER-HANNIFIN CORP SC 701094104 8 72 SH   DFND 5 72 0 0
PARKER-HANNIFIN CORP SC 701094104 26 240 SH   DFND 8 240 0 0
PATTERSON-UTI ENERGY INC SC 703481101 13 599 SH   DFND 5 599 0 0
PAYCHEX INC SC 704326107 943 15,852 SH   DFND 4 0 0 15,852
PAYCHEX INC SC 704326107 94 1,572 SH   DFND 5 1,572 0 0
PAYCHEX INC SC 704326107 19 325 SH   DFND 8 325 0 0
PAYCHEX INC SC 704326107 740 12,429 SH   OTR 5 0 0 12,429
PAYCHEX INC SC 704326107 4 60 SH   OTR 8 60 0 0
PAYCHEX INC SC 704326107 5,223 87,781 SH   SOLE 1 87,781 0 0
PAYCOM SOFTWARE INC SC 70432V102 15 354 SH   DFND 5 354 0 0
PAYPAL HOLDINGS INC SC 70450Y103 593 16,248 SH   DFND 5 16,248 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,882 51,544 SH   OTR 5 0 0 51,544
PAYPAL HOLDINGS INC SC 70450Y103 86 2,365 SH   OTR 7 0 0 2,365
PCM FUND INC SC 69323T101 458 47,134 SH   SOLE 1 47,134 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 72 2,732 SH   DFND 4 2,732 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 72 2,731 SH   DFND 8 2,731 0 0
PEGASYSTEMS INC SC 705573103 5 178 SH   DFND 5 178 0 0
PENNANTPARK INVESTMENT CP SC 708062104 30 4,400 SH   OTR 5 4,400 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 64 1,104 SH   DFND 5 1,104 0 0
PEOPLE'S UNITED FINANCIAL INC SC 712704105 8,398 572,870 SH   SOLE 1 572,870 0 0
PEOPLE'S UTD FINL SC 712704105 20,887 1,424,752 SH   DFND 5 1,424,752 0 0
PEPSICO INC SC 713448108 5,085 48,000 SH   DFND 3,5 48,000 0 0
PEPSICO INC SC 713448108 11,982 113,099 SH   DFND 4 113,099 0 0
PEPSICO INC SC 713448108 265,211 2,503,408 SH   DFND 5 2,498,343 0 5,065
PEPSICO INC SC 713448108 502 4,740 SH   DFND 6 4,740 0 0
PEPSICO INC SC 713448108 3,514 33,169 SH   DFND 7 33,169 0 0
PEPSICO INC SC 713448108 24,663 232,806 SH   DFND 8 230,961 0 1,845
PEPSICO INC SC 713448108 26,033 245,730 SH   OTR 1 245,730 0 0
PEPSICO INC SC 713448108 2,222 20,976 SH   OTR 4 20,976 0 0
PEPSICO INC SC 713448108 3,054 28,832 SH   OTR 5 25,313 0 3,519
PEPSICO INC SC 713448108 117 1,105 SH   OTR 6 1,105 0 0
PEPSICO INC SC 713448108 1,963 18,525 SH   OTR 7 16,400 0 2,125
PEPSICO INC SC 713448108 2,514 23,730 SH   OTR 8 23,730 0 0
PERKINELMER INC SC 714046109 207 3,943 SH   DFND 4 0 0 3,943
PERKINELMER INC SC 714046109 34 650 SH   DFND 5 650 0 0
PERKINELMER INC SC 714046109 162 3,097 SH   OTR 5 0 0 3,097
PERRIGO CO LTD SNC G97822103 9 95 SH   DFND 4 95 0 0
PERRIGO CO LTD SNC G97822103 9 95 SH   DFND 8 95 0 0
PETROQUEST ENERGY INC. SC 716748306 4 1,250 SH   DFND 8 1,250 0 0
PEYTON EXPLORATION & DEV SNC 717046106 0 0 SH   DFND 5 0 0 0
PFIZER INC SC 717081103 9,324 264,804 SH   DFND 4 264,804 0 0
PFIZER INC SC 717081103 73,781 2,095,467 SH   DFND 5 2,083,099 0 12,368
PFIZER INC SC 717081103 404 11,464 SH   DFND 6 11,464 0 0
PFIZER INC SC 717081103 3,366 95,611 SH   DFND 7 95,611 0 0
PFIZER INC SC 717081103 19,410 551,272 SH   DFND 8 546,987 0 4,285
PFIZER INC SC 717081103 21,190 601,820 SH   OTR 1 601,820 0 0
PFIZER INC SC 717081103 3,063 86,999 SH   OTR 4 86,999 0 0
PFIZER INC SC 717081103 1,920 54,534 SH   OTR 5 54,534 0 0
PFIZER INC SC 717081103 96 2,739 SH   OTR 6 2,739 0 0
PFIZER INC SC 717081103 1,777 50,475 SH   OTR 7 45,467 0 5,008
PFIZER INC SC 717081103 41,400 1,175,793 SH   OTR 8 1,175,793 0 0
PG & E CORP SC 69331C108 96 1,500 SH   DFND 7 1,500 0 0
PG & E CORP SC 69331C108 105 1,645 SH   DFND 8 1,645 0 0
PG & E CORP SC 69331C108 19 300 SH   OTR 7 300 0 0
PHILIP MORRIS INTL INC SC 718172109 4,120 40,500 SH   DFND 3,5 40,500 0 0
PHILIP MORRIS INTL INC SC 718172109 336 3,300 SH   DFND 4 3,300 0 0
PHILIP MORRIS INTL INC SC 718172109 158,059 1,553,862 SH   DFND 5 1,553,862 0 0
PHILIP MORRIS INTL INC SC 718172109 1,128 11,089 SH   DFND 7 11,089 0 0
PHILIP MORRIS INTL INC SC 718172109 2,808 27,610 SH   DFND 8 27,610 0 0
PHILIP MORRIS INTL INC SC 718172109 95 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 4,901 48,186 SH   OTR 8 48,186 0 0
PHILIP MORRIS INTL INC SC 718172109 4,739 46,593 SH   SOLE 1 46,593 0 0
PHILLIPS 66 COMMON SC 718546104 1,096 13,809 SH   DFND 5 13,809 0 0
PHILLIPS 66 COMMON SC 718546104 17 215 SH   DFND 8 215 0 0
PHILLIPS 66 COMMON SC 718546104 124 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 241 3,035 SH   OTR 5 3,035 0 0
PHILLIPS 66 PARTNERS LP SML 718549207 47 848 SH   DFND 5 848 0 0
PIEDMONT NATURAL GAS INC SC 720186105 25 420 SH   DFND 5 420 0 0
PILGRIM'S PRIDE CORP SC 72147K108 677 26,568 SH   DFND 3,5 26,568 0 0
PIMCO CORPORATE & INCOME STRAT SC 72200U100 6,561 427,147 SH   SOLE 1 427,147 0 0
PIMCO CORPORATE INC FD COM FMF 72200U100 177 11,505 SH   DFND 5 11,505 0 0
PIMCO DYNAMIC CREDIT INCOME FU SC 72202D106 24,179 1,263,950 SH   SOLE 1 1,263,950 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 499 18,117 SH   DFND 5 18,117 0 0
PIMCO DYNAMIC INCOME FUND SC 72201Y101 19,807 718,424 SH   SOLE 1 718,424 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833 17 168 SH   DFND 5 168 0 0
PIMCO GLOBAL STOCKSPLUS & SC 722011103 5 263 SH   DFND 5 263 0 0
PIMCO INCOME STRATEGY II SC 72201J104 6,838 743,253 SH   SOLE 1 743,253 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 5,291 65,275 SH   SOLE 1 65,275 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 7,414 657,840 SH   SOLE 1 657,840 0 0
PIONEER NATURAL RESOURCES SC 723787107 5 34 SH   DFND 4 34 0 0
PJT PARTNERS INC SC 69343T107 1 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 50 1,820 SH   DFND 5 1,820 0 0
PLAINS ALL AMER LTD SML 726503105 27 1,000 SH   DFND 8 1,000 0 0
PLAINS ALL AMER PIPELINE SC 726503105 2,202 80,105 SH   SOLE 1 80,105 0 0
PLAINS GP HOLDINGS LP-CL A SML 72651A108 5 433 SH   DFND 8 433 0 0
PLEXUS CORP SC 729132100 35 800 SH   DFND 4 800 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,614 44,400 SH   DFND 3,5 44,400 0 0
PNC FINANCIAL SVS GRP SC 693475105 348 4,278 SH   DFND 4 4,278 0 0
PNC FINANCIAL SVS GRP SC 693475105 107,362 1,319,104 SH   DFND 5 1,319,104 0 0
PNC FINANCIAL SVS GRP SC 693475105 167 2,053 SH   DFND 7 2,053 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,531 31,099 SH   DFND 8 31,099 0 0
PNC FINANCIAL SVS GRP SC 693475105 575 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,474 42,687 SH   OTR 5 0 0 42,687
POLARIS INDS INC SC 731068102 210 2,568 SH   DFND 4 0 0 2,568
POLARIS INDS INC SC 731068102 61 742 SH   DFND 5 742 0 0
POLARIS INDS INC SC 731068102 165 2,020 SH   OTR 5 0 0 2,020
POOL CORP SC 73278L105 8 90 SH   DFND 4 90 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 32 500 SH   DFND 5 500 0 0
PORTLAND GENERAL ELEC SC 736508847 5,116 115,960 SH   SOLE 1 115,960 0 0
POTASH CORP OF SASK INC SNC 73755L107 7 400 SH   OTR 5 400 0 0
POWERSHARES CLEANTECH PORT FEN 73935X278 227 7,665 SH   DFND 5 7,665 0 0
POWERSHARES DB COMMODITY FET 73935S105 27 1,732 SH   DFND 5 1,732 0 0
POWERSHARES DWA CONSUMER C FET 73935X419 328 7,944 SH   DFND 5 7,944 0 0
POWERSHARES EMEN ETF FEF 73936T565 244 16,000 SH   DFND 5 16,000 0 0
POWERSHARES ETF TR II S&P FET 73937B779 118 2,764 SH   DFND 5 2,764 0 0
POWERSHARES ETF TR II S&P FET 73937B779 43 1,000 SH   DFND 8 1,000 0 0
POWERSHARES GBL WATER FEN 73936T623 15 700 SH   DFND 5 700 0 0
POWERSHARES HIGH YIELD FET 73935X302 311 20,000 SH   DFND 8 20,000 0 0
POWERSHARES KBW PROPERTY & FET 73936Q777 50 1,000 SH   DFND 5 1,000 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 1,249 11,610 SH   DFND 5 11,610 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 16 150 SH   DFND 8 150 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 210 1,950 SH   OTR 4 1,950 0 0
POWERSHARES WILDER HILL FET 73935X500 2 500 SH   DFND 5 500 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 5 221 SH   DFND 4 221 0 0
PPG INDUSTRIES INC SC 693506107 299 2,872 SH   DFND 5 2,872 0 0
PPL CORP SC 69351T106 38 1,005 SH   DFND 5 1,005 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 4,682 124,020 SH   SOLE 1 124,020 0 0
PRA GROUP INC NPV SC 69354N106 4 163 SH   DFND 4 163 0 0
PRA GROUP INC NPV SC 69354N106 6 268 SH   DFND 5 268 0 0
PRAIRIESKY ROYALTY LTD SNC 739721108 3 187 SH   OTR 5 0 0 187
PRAXAIR INC SC 74005P104 1,461 13,000 SH   DFND 3,5 13,000 0 0
PRAXAIR INC SC 74005P104 104 925 SH   DFND 4 925 0 0
PRAXAIR INC SC 74005P104 44,318 394,322 SH   DFND 5 394,322 0 0
PRAXAIR INC SC 74005P104 15 135 SH   DFND 7 135 0 0
PRAXAIR INC SC 74005P104 425 3,777 SH   DFND 8 3,777 0 0
PRAXAIR INC SC 74005P104 4,696 41,786 SH   SOLE 1 41,786 0 0
PRICELINE GROUP INC. SC 741503403 3,533 2,830 SH   DFND 3,5 2,830 0 0
PRICELINE GROUP INC. SC 741503403 348 279 SH   DFND 4 279 0 0
PRICELINE GROUP INC. SC 741503403 103,697 83,063 SH   DFND 5 83,063 0 0
PRICELINE GROUP INC. SC 741503403 37 30 SH   DFND 7 30 0 0
PRICELINE GROUP INC. SC 741503403 992 795 SH   DFND 8 795 0 0
PRICELINE GROUP INC/THE SC 741503AX4 8,114 8,000,000 PRN   SOLE 1 8,000,000 0 0
PRICESMART INC COM SC 741511109 52 555 SH   DFND 5 555 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 12 300 SH   DFND 5 300 0 0
PROASSURANCE CORP SC 74267C106 4,125 77,031 SH   SOLE 1 77,031 0 0
PROCTER & GAMBLE CO SC 742718109 508 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 2,788 32,933 SH   DFND 5 31,348 0 1,585
PROCTER & GAMBLE CO SC 742718109 1,701 20,084 SH   DFND 7 20,084 0 0
PROCTER & GAMBLE CO SC 742718109 2,773 32,755 SH   DFND 8 32,755 0 0
PROCTER & GAMBLE CO SC 742718109 729 8,608 SH   OTR 4 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,358 16,042 SH   OTR 5 16,042 0 0
PROCTER & GAMBLE CO SC 742718109 258 3,042 SH   OTR 7 3,042 0 0
PROGRESSIVE CORP OHIO SC 743315103 1,409 42,050 SH   DFND 3,5 42,050 0 0
PROGRESSIVE CORP OHIO SC 743315103 114 3,411 SH   DFND 5 3,411 0 0
PROGRESSIVE CORP OHIO SC 743315103 438 13,066 SH   OTR 5 0 0 13,066
PROLOGIS INC SRE 74340W103 7,363 150,142 SH   DFND 5 150,142 0 0
PROOFPOINT INC SC 743424103 4 57 SH   DFND 4 57 0 0
PROSHARES FET 74347B300 36 2,000 SH   OTR 5 2,000 0 0
PROSHARES ULTRASHORT YEN SC 74347W569 4,129 65,000 SH   SOLE 1 65,000 0 0
PROTHENA CORP PLC SNC G72800108 1 35 SH   DFND 4 35 0 0
PROVIDENCE SVC CORP SC 743815102 130 2,895 SH   OTR 7 0 0 2,895
PRUDENTIAL FINANCIAL SC 744320102 72 1,012 SH   DFND 5 1,012 0 0
PRUDENTIAL FINANCIAL SC 744320102 36 504 SH   OTR 4 504 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 13,321 887,466 SH   SOLE 1 887,466 0 0
PRUDENTIAL PLC ADR SA 74435K204 24 702 SH   DFND 5 702 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 10,562 668,916 SH   SOLE 1 668,916 0 0
PTC INC SC 69370C100 70 1,870 SH   DFND 4 1,870 0 0
PTC INC SC 69370C100 70 1,869 SH   DFND 8 1,869 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 1,791 38,419 SH   DFND 3,5 38,419 0 0
PUBLIC STORAGE INC SC 74460D109 2 9 SH   DFND 5 9 0 0
PVH CORP SC 693656100 10,170 107,931 SH   DFND 4 107,931 0 0
PVH CORP SC 693656100 75,139 797,401 SH   DFND 5 792,433 0 4,968
PVH CORP SC 693656100 445 4,723 SH   DFND 6 4,723 0 0
PVH CORP SC 693656100 3,051 32,377 SH   DFND 7 32,377 0 0
PVH CORP SC 693656100 16,539 175,517 SH   DFND 8 173,952 0 1,565
PVH CORP SC 693656100 23,382 248,140 SH   OTR 1 248,140 0 0
PVH CORP SC 693656100 1,198 12,713 SH   OTR 4 12,713 0 0
PVH CORP SC 693656100 1,955 20,750 SH   OTR 5 20,750 0 0
PVH CORP SC 693656100 104 1,105 SH   OTR 6 1,105 0 0
PVH CORP SC 693656100 1,724 18,291 SH   OTR 7 16,491 0 1,800
PVH CORP SC 693656100 1,923 20,408 SH   OTR 8 20,408 0 0
QLIK TECHNOLOGIES INC SC 74733T105 3 116 SH   DFND 4 116 0 0
QORVO SC 74736K101 35 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 2,652 49,500 SH   DFND 3,5 49,500 0 0
QUALCOMM INC SC 747525103 362 6,760 SH   DFND 4 6,760 0 0
QUALCOMM INC SC 747525103 80,461 1,501,973 SH   DFND 5 1,501,973 0 0
QUALCOMM INC SC 747525103 27 500 SH   DFND 7 500 0 0
QUALCOMM INC SC 747525103 1,664 31,064 SH   DFND 8 31,064 0 0
QUALCOMM INC SC 747525103 42 785 SH   OTR 7 510 0 275
QUALCOMM INC SC 747525103 73 1,360 SH   OTR 8 1,360 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 201 8,700 SH   OTR 7 0 0 8,700
QUEST DIAGNOSTICS INC SC 74834L100 5,929 72,833 SH   DFND 3,5 72,833 0 0
QUEST DIAGNOSTICS INC SC 74834L100 311 3,825 SH   DFND 4 3,825 0 0
QUEST DIAGNOSTICS INC SC 74834L100 146,248 1,796,440 SH   DFND 5 1,796,440 0 0
QUEST DIAGNOSTICS INC SC 74834L100 39 475 SH   DFND 7 475 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,018 12,500 SH   DFND 8 12,500 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3,013 37,005 SH   SOLE 1 37,005 0 0
QUESTAR CORP SC 748356102 28 1,101 SH   DFND 5 1,101 0 0
QUORUM HEALTH CORP SC 74909E106 22 2,027 SH   DFND 5 2,027 0 0
QUORUM HEALTH CORP SC 74909E106 1 124 SH   DFND 8 124 0 0
QUORUM HEALTH CORP SC 74909E106 0 38 SH   OTR 5 38 0 0
R R DONNELLEY & SONS CO SC 257867101 39 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 245 2,733 SH   OTR 5 0 0 2,733
RAMBUS INC SC 750917106 5 417 SH   DFND 4 417 0 0
RANGE RESOURCES CORP SC 75281A109 1,531 35,500 SH   DFND 3,5 35,500 0 0
RANGE RESOURCES CORP SC 75281A109 105 2,439 SH   DFND 4 2,439 0 0
RANGE RESOURCES CORP SC 75281A109 57,249 1,327,047 SH   DFND 5 1,327,047 0 0
RANGE RESOURCES CORP SC 75281A109 19 450 SH   DFND 7 450 0 0
RANGE RESOURCES CORP SC 75281A109 427 9,895 SH   DFND 8 9,895 0 0
RAYONIER INC REIT SRE 754907103 13 500 SH   DFND 5 500 0 0
RAYTHEON CO SC 755111507 3,139 23,091 SH   SOLE 1 23,091 0 0
RAYTHEON CO NEW SC 755111507 2,473 18,187 SH   DFND 3,5 18,187 0 0
RAYTHEON CO NEW SC 755111507 15,102 111,082 SH   DFND 4 111,082 0 0
RAYTHEON CO NEW SC 755111507 150,524 1,107,204 SH   DFND 5 1,101,882 0 5,322
RAYTHEON CO NEW SC 755111507 661 4,860 SH   DFND 6 4,860 0 0
RAYTHEON CO NEW SC 755111507 4,587 33,742 SH   DFND 7 33,742 0 0
RAYTHEON CO NEW SC 755111507 27,687 203,657 SH   DFND 8 201,812 0 1,845
RAYTHEON CO NEW SC 755111507 34,798 255,960 SH   OTR 1 255,960 0 0
RAYTHEON CO NEW SC 755111507 1,819 13,382 SH   OTR 4 13,382 0 0
RAYTHEON CO NEW SC 755111507 3,035 22,322 SH   OTR 5 22,322 0 0
RAYTHEON CO NEW SC 755111507 156 1,150 SH   OTR 6 1,150 0 0
RAYTHEON CO NEW SC 755111507 2,615 19,233 SH   OTR 7 17,023 0 2,210
RAYTHEON CO NEW SC 755111507 3,240 23,834 SH   OTR 8 23,834 0 0
RBC BEARING INC COM SC 75524B104 4 50 SH   DFND 5 50 0 0
RED HAT INC SC 756577102 363 5,000 SH   DFND 5 5,000 0 0
RED HAT INC SC 756577102 138 1,899 SH   OTR 7 0 0 1,899
RED ROBIN GOURMET BURGERS SC 75689M101 2 32 SH   DFND 5 32 0 0
REDWOOD TRUST INC SC 758075AB1 7,904 8,000,000 PRN   SOLE 1 8,000,000 0 0
REED'S INC SC 758338107 0 152 SH   DFND 8 152 0 0
REED'S INC SC 758338107 0 152 SH   OTR 4 152 0 0
REGENERON PHARMACEUTICALS SC 75886F107 133 380 SH   DFND 5 380 0 0
REGENERON PHARMACEUTICALS SC 75886F107 10 29 SH   DFND 8 29 0 0
REGIS CORP NEW SC 758932107 8 607 SH   DFND 5 607 0 0
REINSURANCE GROUP AMER SC 759351604 9 95 SH   DFND 5 95 0 0
RELX PLC NPV ADR SA 759530108 37 1,980 SH   DFND 5 1,980 0 0
RENAISSANCERE HOLDINGS L SC G7496G103 13,971 118,959 SH   SOLE 1 118,959 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 11,749 100,041 SH   DFND 5 100,041 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 18 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 2,304 44,913 SH   DFND 3,5 44,913 0 0
REPUBLIC SERVICES INC SC 760759100 30,851 601,274 SH   DFND 5 601,274 0 0
REPUBLIC SERVICES INC SC 760759100 87 1,700 SH   DFND 7 1,700 0 0
REPUBLIC SERVICES INC SC 760759100 26 500 SH   OTR 7 500 0 0
RESMED INC SC 761152107 51 800 SH   DFND 5 800 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 20 1,180 SH   DFND 5 1,180 0 0
REYNOLDS AMERICAN INC SC 761713106 224 4,148 SH   DFND 5 4,148 0 0
REYNOLDS AMERICAN INC SC 761713106 490 9,088 SH   DFND 8 9,088 0 0
RIO TINTO PLC SPON ADR SA 767204100 658 21,012 SH   DFND 5 21,012 0 0
RIO TINTO PLC SPON ADR SA 767204100 240 7,675 SH   DFND 8 6,075 0 1,600
RITCHIE BRO AUCTIONEERS SNC 767744105 12 355 SH   DFND 5 355 0 0
ROADRUNNER TRANSPORTATION SC 76973Q105 1 186 SH   DFND 4 186 0 0
ROCKWELL AUTOMATION INC SC 773903109 218 1,900 SH   DFND 5 1,900 0 0
ROCKWELL COLLINS INC SC 774341101 96 1,130 SH   DFND 4 1,130 0 0
ROCKWELL COLLINS INC SC 774341101 74,971 880,567 SH   DFND 5 880,567 0 0
ROCKWELL COLLINS INC SC 774341101 347 4,070 SH   DFND 7 4,070 0 0
ROCKWELL COLLINS INC SC 774341101 68 800 SH   DFND 8 800 0 0
ROCKWELL COLLINS INC SC 774341101 288 3,385 SH   OTR 1 0 0 3,385
ROCKWELL COLLINS INC SC 774341101 177 2,075 SH   OTR 8 2,075 0 0
ROLLINS INC SC 775711104 409 13,959 SH   DFND 4 0 0 13,959
ROLLINS INC SC 775711104 321 10,980 SH   OTR 5 0 0 10,980
ROPER TECHNOLOGIES INC. SC 776696106 172 1,010 SH   DFND 8 1,010 0 0
ROPER TECHNOLOGIES INC. SC 776696106 350 2,052 SH   OTR 5 0 0 2,052
ROSS STORES INC SC 778296103 1,116 19,694 SH   DFND 3,5 19,694 0 0
ROSS STORES INC SC 778296103 79 1,388 SH   DFND 4 1,388 0 0
ROSS STORES INC SC 778296103 23 400 SH   DFND 5 400 0 0
ROSS STORES INC SC 778296103 79 1,388 SH   DFND 8 1,388 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 7,405 110,268 SH   DFND 4 110,268 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 56,199 836,912 SH   DFND 5 831,729 0 5,183
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 323 4,813 SH   DFND 6 4,813 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 2,231 33,229 SH   DFND 7 33,229 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 13,804 205,576 SH   DFND 8 203,816 0 1,760
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 16,818 250,460 SH   OTR 1 250,460 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 931 13,869 SH   OTR 4 13,869 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,520 22,630 SH   OTR 5 22,630 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 73 1,090 SH   OTR 6 1,090 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,273 18,954 SH   OTR 7 16,854 0 2,100
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,592 23,707 SH   OTR 8 23,707 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 0 5 SH   DFND 4 5 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 111 2,002 SH   DFND 5 2,002 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 103 1,867 SH   DFND 8 1,867 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 85 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 268 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 198 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 4 65 SH   DFND 4 65 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 300 5,350 SH   DFND 5 5,350 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 1,439 25,700 SH   DFND 8 25,700 0 0
RPM INTL INC SC 749685103 12 234 SH   DFND 8 234 0 0
RSP PERMIAN INC SC 74978Q105 3 87 SH   DFND 4 87 0 0
RTS LIBERTY MEDIA 16JUN16 SR 531229110 0 54 SH   DFND 5 54 0 0
RUSS 3000 INDEX FET 464287689 2,299 18,534 SH   DFND 5 18,534 0 0
RUSS 3000 INDEX FET 464287689 797 6,423 SH   OTR 5 6,423 0 0
S&P 500 DEP RCPTS FET 78462F103 3,935 18,783 SH   DFND 4 18,783 0 0
S&P 500 DEP RCPTS FET 78462F103 10,716 51,158 SH   DFND 5 50,160 0 998
S&P 500 DEP RCPTS FET 78462F103 5,276 25,185 SH   DFND 7 25,185 0 0
S&P 500 DEP RCPTS FET 78462F103 20,918 99,860 SH   DFND 8 99,860 0 0
S&P 500 DEP RCPTS FET 78462F103 1,068 5,098 SH   OTR 4 5,098 0 0
S&P 500 DEP RCPTS FET 78462F103 1,882 8,985 SH   OTR 5 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 6,466 30,866 SH   OTR 7 30,866 0 0
S&P 500 DEP RCPTS FET 78462F103 280 1,335 SH   OTR 8 1,335 0 0
S&P GLOBAL INC. SC 78409V104 1,873 17,465 SH   DFND 5 17,465 0 0
S&P GLOBAL INC. SC 78409V104 353 3,289 SH   OTR 5 0 0 3,289
S&P TOTAL US STK MRKT ETF FET 464287150 5 51 SH   DFND 5 51 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 13 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 200 6,000 SH   OTR 8 6,000 0 0
SAGE THERAPEUTICS SC 78667J108 2 64 SH   DFND 4 64 0 0
SAGE THERAPEUTICS SC 78667J108 987 32,764 SH   DFND 5 0 0 32,764
SALESFORCE COM SC 79466L302 6 79 SH   DFND 4 79 0 0
SALESFORCE COM SC 79466L302 41 520 SH   DFND 5 520 0 0
SALESFORCE COM SC 79466L302 12 149 SH   DFND 8 149 0 0
SANDERSON FARMS INC SC 800013104 6,978 80,542 SH   SOLE 1 80,542 0 0
SANDERSON FARMS INC COM SC 800013104 11,820 136,427 SH   DFND 5 136,427 0 0
SANOFI - ADR SA 80105N105 141 3,380 SH   DFND 5 3,380 0 0
SANOFI - ADR SA 80105N105 3 65 SH   DFND 8 65 0 0
SAP SE ADR SA 803054204 262 3,496 SH   DFND 5 3,296 0 200
SAP SE ADR SA 803054204 84 1,126 SH   DFND 8 1,126 0 0
SASOL LTD SPON ADR SA 803866300 353 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SC 78388J106 19 172 SH   DFND 5 172 0 0
SBA COMMUNICATIONS CORP SC 78388J106 46 430 SH   DFND 7 430 0 0
SCANA CORP NEW SC 80589M102 540 7,140 SH   DFND 5 7,140 0 0
SCANA CORP NEW SC 80589M102 44 580 SH   OTR 4 580 0 0
SCHLUMBERGER LTD SN 806857108 4 50 SH   DFND 4 50 0 0
SCHLUMBERGER LTD SN 806857108 2,272 28,732 SH   DFND 5 28,732 0 0
SCHLUMBERGER LTD SN 806857108 75 954 SH   DFND 8 954 0 0
SCHLUMBERGER LTD SN 806857108 395 5,000 SH   OTR 4 5,000 0 0
SCHLUMBERGER LTD SN 806857108 553 6,991 SH   OTR 5 2,050 0 4,941
SCHLUMBERGER LTD SN 806857108 127 1,600 SH   OTR 7 1,600 0 0
SCHLUMBERGER LTD SC 806857108 5,101 64,502 SH   SOLE 1 64,502 0 0
SCHOLASTIC CORP SC 807066105 155 3,915 SH   OTR 7 0 0 3,915
SCHWAB CHARLES CORP NEW SC 808513105 168 6,645 SH   DFND 5 6,645 0 0
SCHWAB CHARLES CORP NEW SC 808513105 49 1,934 SH   DFND 8 1,934 0 0
SCHWAB CHARLES CORP NEW SC 808513105 1,237 48,860 SH   OTR 5 0 0 48,860
SCHWAB INTERNATIONAL EQUIT FEN 808524805 51,609 1,903,681 SH   DFND 5 1,843,473 0 60,208
SCHWAB INTERNATIONAL EQUIT FEN 808524805 994 36,650 SH   DFND 8 36,650 0 0
SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 31,086 610,000 SH   SOLE 1 610,000 0 0
SCIQUEST INC NEW COM SC 80908T101 6 347 SH   DFND 5 347 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 7 93 SH   DFND 5 93 0 0
SEABRIDGE GOLD INC SNC 811916105 53 3,600 SH   DFND 5 3,600 0 0
SEACHANGE INTL SC 811699107 1 224 SH   DFND 4 224 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 67 2,760 SH   DFND 5 2,760 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 9 353 SH   DFND 8 353 0 0
SEALED AIR CORP NEW SC 81211K100 12 255 SH   DFND 5 255 0 0
SEARS CANADA SNC 81234D109 88 29,708 SH   DFND 5 29,708 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 5 125 SH   DFND 5 125 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 84 1,941 SH   DFND 8 1,941 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 242 10,600 SH   DFND 5 10,600 0 0
SELECT MED HLDGS CORP SC 81619Q105 2 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 2 50 SH   DFND 5 50 0 0
SEMPRA ENERGY SC 816851109 562 4,930 SH   DFND 5 4,930 0 0
SEMPRA ENERGY SC 816851109 17 150 SH   DFND 8 150 0 0
SENSATA TECH HLDGS SNC N7902X106 320 9,166 SH   DFND 4 0 0 9,166
SENSATA TECH HLDGS SNC N7902X106 251 7,196 SH   OTR 5 0 0 7,196
SERVICE CORP INTL SC 817565104 31 1,136 SH   DFND 5 1,136 0 0
SERVICENOW INC SC 81762P102 270 4,067 SH   DFND 5 4,067 0 0
SHERWIN-WILLIAMS CO SC 824348106 410 1,397 SH   DFND 4 0 0 1,397
SHERWIN-WILLIAMS CO SC 824348106 79 269 SH   DFND 5 269 0 0
SHERWIN-WILLIAMS CO SC 824348106 88 300 SH   DFND 8 300 0 0
SHERWIN-WILLIAMS CO SC 824348106 322 1,098 SH   OTR 5 0 0 1,098
SHIRE PLC ADR SA 82481R106 0 0 SH   DFND 4 0 0 0
SHIRE PLC ADR SA 82481R106 536 2,912 SH   DFND 5 2,912 0 0
SHIRE PLC ADR SA 82481R106 82 445 SH   DFND 7 445 0 0
SHIRE PLC ADR SA 82481R106 228 1,239 SH   DFND 8 1,039 0 200
SHIRE PLC ADR SA 82481R106 28 155 SH   OTR 4 155 0 0
SHIRE PLC ADR SA 82481R106 65 356 SH   OTR 7 356 0 0
SHOPIFY INC SC 82509L107 1,070 34,773 SH   DFND 5 8,013 0 26,760
SHUTTERFLY INC SC 82568PAB2 4,827 5,000,000 PRN   SOLE 1 5,000,000 0 0
SIGNET JEWELERS LTD SNC G81276100 1,106 13,423 SH   DFND 4 0 0 13,423
SIGNET JEWELERS LTD SNC G81276100 868 10,533 SH   OTR 5 0 0 10,533
SILICON LABORATORIES SC 826919102 6 120 SH   DFND 4 120 0 0
SILVER SPRING NETWORKS INC SC 82817Q103 6 499 SH   DFND 5 499 0 0
SILVER WHEATON CORP SNC 828336107 24 1,000 SH   DFND 5 1,000 0 0
SIMON PROP GROUP SC 828806109 75 347 SH   DFND 5 347 0 0
SIMON PROP GROUP SC 828806109 20 90 SH   DFND 8 90 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 4,488 62,338 SH   DFND 4 62,338 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 44,027 611,490 SH   DFND 5 608,590 0 2,900
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 205 2,843 SH   DFND 6 2,843 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,379 19,157 SH   DFND 7 19,157 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 8,287 115,101 SH   DFND 8 114,180 0 921
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,126 15,637 SH   OTR 4 15,637 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 944 13,108 SH   OTR 5 13,108 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 41 574 SH   OTR 6 574 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 778 10,801 SH   OTR 7 9,628 0 1,173
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 893 12,402 SH   OTR 8 12,402 0 0
SK TELECOM ADR SA 78440P108 29 1,365 SH   DFND 5 1,365 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 9 140 SH   DFND 5 140 0 0
SM ENERGY CO SC 78454L100 271 10,035 SH   DFND 5 10,035 0 0
SM ENERGY CO SC 78454L100 6,064 224,598 SH   OTR 7 224,598 0 0
SMITH A O CORP SC 831865209 9 102 SH   DFND 4 102 0 0
SMITH A O CORP SC 831865209 317 3,597 SH   DFND 5 3,597 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 5 157 SH   DFND 5 157 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 17 500 SH   DFND 8 500 0 0
SMUCKER JM CO NEW SC 832696405 176 1,155 SH   DFND 4 1,155 0 0
SMUCKER JM CO NEW SC 832696405 93,708 614,840 SH   DFND 5 614,840 0 0
SMUCKER JM CO NEW SC 832696405 419 2,750 SH   DFND 7 2,750 0 0
SMUCKER JM CO NEW SC 832696405 137 900 SH   DFND 8 900 0 0
SMUCKER JM CO NEW SC 832696405 322 2,110 SH   OTR 1 0 0 2,110
SMUCKER JM CO NEW SC 832696405 272 1,782 SH   OTR 8 1,782 0 0
SNAP-ON TOOLS CORP SC 833034101 143 905 SH   DFND 4 905 0 0
SNAP-ON TOOLS CORP SC 833034101 77,822 493,106 SH   DFND 5 493,106 0 0
SNAP-ON TOOLS CORP SC 833034101 355 2,250 SH   DFND 7 2,250 0 0
SNAP-ON TOOLS CORP SC 833034101 253 1,600 SH   OTR 1 0 0 1,600
SNAP-ON TOOLS CORP SC 833034101 166 1,050 SH   OTR 8 1,050 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 171 3,450 SH   DFND 8 3,450 0 0
SONOCO PRODUCTS SC 835495102 5,318 107,082 SH   SOLE 1 107,082 0 0
SOURCE CAP INC SC 836144105 7 200 SH   DFND 5 200 0 0
SOUTHERN CO SC 842587107 743 13,850 SH   DFND 5 13,850 0 0
SOUTHERN CO SC 842587107 59 1,101 SH   DFND 8 1,101 0 0
SOUTHERN CO SC 842587107 45 836 SH   OTR 4 836 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 24 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 3,520 89,770 SH   OTR 5 0 0 89,770
SOUTHWEST GAS CORP SC 844895102 6 82 SH   DFND 5 82 0 0
SOUTHWESTERN ENERGY SC 845467109 281 22,355 SH   OTR 5 0 0 22,355
SPDR BARCLAYS CAPITAL CV FEF 78464A359 5,284 120,526 SH   DFND 5 119,224 0 1,302
SPDR BARCLAYS CAPITAL CV FEF 78464A359 1,744 39,770 SH   DFND 8 39,770 0 0
SPDR BARCLAYS CONVERTIBLE SECU SC 78464A359 1,452 33,116 SH   SOLE 1 33,116 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 657 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 596 3,331 SH   DFND 5 3,331 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 21 115 SH   DFND 8 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,775 9,917 SH   OTR 8 9,917 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 21,388 119,430 SH   SOLE 1 119,430 0 0
SPDR EURO STOXX 50 ETF FEN 78463X202 156 4,990 SH   DFND 5 4,990 0 0
SPDR GOLD SHARES SC 78463V107 469 3,709 SH   SOLE 1 3,709 0 0
SPDR GOLD TRUST FET 78463V107 54 430 SH   DFND 4 430 0 0
SPDR GOLD TRUST FET 78463V107 463 3,660 SH   DFND 5 3,660 0 0
SPDR KBW BANK ETF FET 78464A797 61 2,000 SH   DFND 5 2,000 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 3,004 55,000 SH   DFND 5 55,000 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 109 2,000 SH   DFND 8 2,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 7 79 SH   DFND 5 79 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH   DFND 8 114 0 0
SPDR S&P EMERGING MKTS SML FEN 78463X756 7,085 180,000 SH   DFND 5 180,000 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 294 1,080 SH   DFND 4 1,080 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,878 6,898 SH   DFND 5 6,898 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 215 790 SH   DFND 8 790 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6,955 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 248 910 SH   OTR 5 910 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,015 11,075 SH   OTR 7 11,075 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 29,937 860,000 SH   DFND 5 860,000 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 37 1,065 SH   DFND 8 1,065 0 0
SPDR S&P REGIONAL BANKING ETF SC 78464A698 3,835 100,000 SH   SOLE 1 100,000 0 0
SPDR S&P500 ETF TRUST SC 78462F103 40,768 194,571 SH   SOLE 1 194,571 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 194 1,950 SH   DFND 5 1,950 0 0
SPDR SERIES TR BARC SHT TR FEF 78464A474 1,186 38,520 SH   DFND 5 38,520 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 23 426 SH   DFND 5 426 0 0
SPDR TR ETF KBW REG FET 78464A698 33,648 876,250 SH   DFND 5 876,250 0 0
SPECTRA ENERGY CP SC 847560109 912 24,893 SH   DFND 5 24,893 0 0
SPECTRA ENERGY CP SC 847560109 37 1,010 SH   DFND 8 1,010 0 0
SPECTRA ENERGY CP SC 847560109 18 500 SH   OTR 5 500 0 0
SPECTRA ENERGY CP SC 847560109 13 343 SH   OTR 8 343 0 0
SPECTRANETICS CORP SC 84760C107 6 304 SH   DFND 4 304 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 212 1,780 SH   DFND 4 1,780 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 114,721 961,540 SH   DFND 5 961,540 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 511 4,280 SH   DFND 7 4,280 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 25 207 SH   DFND 8 207 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 381 3,195 SH   OTR 1 0 0 3,195
SPECTRUM BRANDS HLDGS INC SC 84763R101 242 2,025 SH   OTR 8 2,025 0 0
SPIRE INC SC 84857L101 8 108 SH   DFND 5 108 0 0
SPROTT PHYSICAL GOLD TRUST FET 85207H104 48 4,410 SH   DFND 5 4,410 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 147 5,229 SH   DFND 4 0 0 5,229
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 78 2,760 SH   OTR 5 0 0 2,760
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MEDICAL INC SC 790849103 29 375 SH   DFND 4 375 0 0
ST JUDE MEDICAL INC SC 790849103 497 6,368 SH   DFND 5 6,093 0 275
ST JUDE MEDICAL INC SC 790849103 42 540 SH   DFND 8 540 0 0
ST JUDE MEDICAL INC SC 790849103 8 100 SH   OTR 8 100 0 0
STANDEX INTER CORP SC 854231107 5 58 SH   DFND 5 58 0 0
STANLEY BLACK & DECKER INC SC 854502101 44 400 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 9 80 SH   DFND 8 80 0 0
STARBUCKS CORP SC 855244109 5 87 SH   DFND 4 87 0 0
STARBUCKS CORP SC 855244109 668 11,691 SH   DFND 5 11,691 0 0
STARBUCKS CORP SC 855244109 190 3,333 SH   DFND 8 3,333 0 0
STARWOOD PROPERTY TRUST SC 85571B105 0 0 SH   DFND 5 0 0 0
STARWOOD PROPERTY TRUST SC 85571BAA3 9,329 8,900,000 PRN   SOLE 1 8,900,000 0 0
STARWOOD PROPERTY TRUST SC 85571BAC9 14,148 14,000,000 PRN   SOLE 1 14,000,000 0 0
STARZ - A SC 85571Q102 11 358 SH   DFND 5 358 0 0
STATE ST CORP SC 857477103 65 1,214 SH   DFND 5 1,214 0 0
STATE ST CORP SC 857477103 647 12,000 SH   DFND 8 12,000 0 0
STATE ST CORP SC 857477103 17 310 SH   OTR 5 310 0 0
STEEL DYNAMICS SC 858119100 11,121 453,910 SH   DFND 5 453,910 0 0
STEEL DYNAMICS SC 858119100 23 927 SH   DFND 8 927 0 0
STEELCASE INC CL A SC 858155203 3 215 SH   DFND 5 215 0 0
STERIS PLC SNC G84720104 62 900 SH   DFND 4 900 0 0
STERIS PLC SNC G84720104 10 142 SH   DFND 5 142 0 0
STERIS PLC SNC G84720104 62 900 SH   DFND 8 900 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 3,403 240,000 SH   SOLE 1 240,000 0 0
STONEGATE BANK SC 861811107 322 9,986 SH   DFND 8 9,986 0 0
STONEGATE BANK SC 861811107 296 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 100 834 SH   DFND 4 834 0 0
STRYKER CORP SC 863667101 351 2,930 SH   DFND 5 2,930 0 0
STRYKER CORP SC 863667101 152 1,268 SH   DFND 8 1,268 0 0
STRYKER CORP SC 863667101 633 5,282 SH   OTR 4 5,282 0 0
STRYKER CORP SC 863667101 79 660 SH   OTR 5 660 0 0
STURM RUGER & CO INC SC 864159108 26 407 SH   DFND 5 407 0 0
SUBURBAN PROPANE PART LP SML 864482104 7 216 SH   DFND 5 216 0 0
SUNCOR ENERGY INC NEW SNC 867224107 224 8,066 SH   DFND 5 8,066 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 71 2,475 SH   DFND 5 2,475 0 0
SUNPOWER CORP CL A SC 867652406 39 2,500 SH   OTR 5 2,500 0 0
SUNRUN INC SC 86771W105 5 885 SH   DFND 5 885 0 0
SUNTRUST BANKS INC SC 867914103 92 2,248 SH   DFND 8 2,248 0 0
SVB FINANCIAL GROUP SC 78486Q101 2 17 SH   DFND 4 17 0 0
SYKES ENTERPRISES INC SC 871237103 0 0 SH   DFND 5 0 0 0
SYMANTEC CORP SC 871503108 17 830 SH   DFND 5 830 0 0
SYNCHRONOSS TECH SC 87157B103 7 223 SH   DFND 4 223 0 0
SYNCHRONOSS TECHNOLOGIES SC 87157BAA1 1,994 2,000,000 PRN   SOLE 1 2,000,000 0 0
SYNCHRONY FINANCIAL SC 87165B103 2,723 107,699 SH   DFND 3,5 107,699 0 0
SYNCHRONY FINANCIAL SC 87165B103 111 4,375 SH   DFND 4 4,375 0 0
SYNCHRONY FINANCIAL SC 87165B103 39,313 1,555,092 SH   DFND 5 1,555,092 0 0
SYNCHRONY FINANCIAL SC 87165B103 13 505 SH   DFND 7 505 0 0
SYNCHRONY FINANCIAL SC 87165B103 407 16,110 SH   DFND 8 16,110 0 0
SYNGENTA AG SP ADR SA 87160A100 11 137 SH   DFND 5 137 0 0
SYNGENTA AG SP ADR SA 87160A100 9 123 SH   DFND 8 123 0 0
SYNOPSYS INC SC 871607107 9 158 SH   DFND 5 158 0 0
SYNOVUS FINL CORP SC 87161C501 13 438 SH   DFND 5 438 0 0
SYNTEL INC SC 87162H103 18 408 SH   DFND 8 408 0 0
SYSCO CORP SC 871829107 258 5,085 SH   DFND 5 5,085 0 0
SYSCO CORP SC 871829107 226 4,454 SH   OTR 4 4,454 0 0
SYSCO CORP SC 871829107 25 500 SH   OTR 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 31 422 SH   DFND 5 422 0 0
T ROWE PRICE GROUP INC SC 74144T108 5 71 SH   DFND 7 71 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,781 38,110 SH   OTR 5 0 0 38,110
T ROWE PRICE GROUP INC SC 74144T108 741 10,150 SH   OTR 7 10,150 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 232 8,842 SH   DFND 5 8,842 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,300 49,565 SH   DFND 8 49,565 0 0
TALEN ENERGY CORP SC 87422J105 3 249 SH   DFND 8 249 0 0
TARGA RESOURCES CORP SC 87612G101 34 800 SH   DFND 5 800 0 0
TARGA RESOURCES CORP SC 87612G101 21 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 1,565 22,415 SH   DFND 3,5 22,415 0 0
TARGET CORP SC 87612E106 234 3,346 SH   DFND 5 3,346 0 0
TARGET CORP SC 87612E106 28 400 SH   DFND 7 400 0 0
TARGET CORP SC 87612E106 109 1,566 SH   DFND 8 1,566 0 0
TASER INTERNATIONAL INC SC 87651B104 0 16 SH   DFND 8 16 0 0
TASER INTERNATIONAL INC SC 87651B104 1 32 SH   OTR 4 32 0 0
TATA MOTORS LTD ADR SA 876568502 6,762 195,027 SH   DFND 4 195,027 0 0
TATA MOTORS LTD ADR SA 876568502 65,830 1,898,769 SH   DFND 5 1,889,353 0 9,416
TATA MOTORS LTD ADR SA 876568502 305 8,797 SH   DFND 6 8,797 0 0
TATA MOTORS LTD ADR SA 876568502 2,073 59,792 SH   DFND 7 59,792 0 0
TATA MOTORS LTD ADR SA 876568502 12,636 364,456 SH   DFND 8 361,366 0 3,090
TATA MOTORS LTD ADR SA 876568502 794 22,890 SH   OTR 4 22,890 0 0
TATA MOTORS LTD ADR SA 876568502 1,379 39,777 SH   OTR 5 39,777 0 0
TATA MOTORS LTD ADR SA 876568502 68 1,975 SH   OTR 6 1,975 0 0
TATA MOTORS LTD ADR SA 876568502 1,169 33,730 SH   OTR 7 30,115 0 3,615
TATA MOTORS LTD ADR SA 876568502 1,468 42,338 SH   OTR 8 42,338 0 0
TC PIPELINES LP SC 87233Q108 4,539 79,269 SH   SOLE 1 79,269 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH   DFND 5 50 0 0
TE CONNECTIVITY LTD SNC H84989104 269 4,708 SH   DFND 5 4,708 0 0
TE CONNECTIVITY LTD SNC H84989104 90 1,569 SH   DFND 8 1,569 0 0
TE CONNECTIVITY LTD SNC H84989104 180 3,145 SH   OTR 7 0 0 3,145
TECK RESOURCES LIMITED SNC 878742204 1 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 11 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 24 1,017 SH   DFND 8 1,017 0 0
TELEFLEX INC SC 879369106 812 4,577 SH   DFND 4 0 0 4,577
TELEFLEX INC SC 879369106 641 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 9,738 337,670 SH   DFND 5 337,670 0 0
TENNECO AUTOMOTIVE INC SC 880349105 1 30 SH   DFND 5 30 0 0
TERADATA CORP SC 88076W103 6 225 SH   DFND 4 225 0 0
TERADATA CORP SC 88076W103 108 4,321 SH   DFND 5 4,321 0 0
TERADATA CORP SC 88076W103 74 2,945 SH   DFND 8 2,945 0 0
TERADYNE INC SC 880770102 18 900 SH   DFND 4 900 0 0
TERADYNE INC SC 880770102 8 390 SH   DFND 5 390 0 0
TESLA MOTORS INC SC 88160R101 47 223 SH   DFND 5 223 0 0
TESLA MOTORS INC SC 88160R101 12 55 SH   DFND 8 55 0 0
TESORO LOGISTICS LP SML 88160T107 30 611 SH   DFND 5 611 0 0
TETRA TECH INC SC 88162G103 214 6,965 SH   OTR 7 0 0 6,965
TEVA PHARM INDS LTD ADR SA 881624209 1,436 28,583 SH   DFND 3,5 28,583 0 0
TEVA PHARM INDS LTD ADR SA 881624209 149 2,958 SH   DFND 5 2,958 0 0
TEVA PHARM INDS LTD ADR SA 881624209 894 17,800 SH   DFND 8 17,800 0 0
TEXAS INSTRUMENTS INC SC 882508104 69 1,095 SH   DFND 4 1,095 0 0
TEXAS INSTRUMENTS INC SC 882508104 719 11,469 SH   DFND 5 11,469 0 0
TEXAS INSTRUMENTS INC SC 882508104 1,478 23,595 SH   DFND 8 23,595 0 0
TEXAS INSTRUMENTS INC SC 882508104 246,045 3,927,300 SH   OTR 1 3,927,300 0 0
TEXAS INSTRUMENTS INC SC 882508104 497 7,936 SH   OTR 5 0 0 7,936
TEXAS INSTRUMENTS INC SC 882508104 174 2,775 SH   OTR 7 0 0 2,775
TEXAS ROADHOUSE INC SC 882681109 9 196 SH   DFND 4 196 0 0
TEXAS ROADHOUSE INC SC 882681109 11,560 253,499 SH   DFND 5 253,499 0 0
TEXTRON INC SC 883203101 9 240 SH   DFND 5 0 0 240
THE BLACKSTONE GROUP LP SML 09253U108 245 10,000 SH   DFND 5 10,000 0 0
THE BLACKSTONE GROUP LP SML 09253U108 42 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 14 124 SH   DFND 5 124 0 0
THE HERSHEY COMPANY SC 427866108 202 1,782 SH   DFND 8 1,782 0 0
THE MIDDLEBY SC 596278101 14 119 SH   DFND 4 119 0 0
THERMO FISHER SCIENTIFIC SC 883556102 13,496 91,340 SH   DFND 4 91,340 0 0
THERMO FISHER SCIENTIFIC SC 883556102 102,008 690,366 SH   DFND 5 686,122 0 4,244
THERMO FISHER SCIENTIFIC SC 883556102 561 3,796 SH   DFND 6 3,796 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,052 27,422 SH   DFND 7 27,422 0 0
THERMO FISHER SCIENTIFIC SC 883556102 25,023 169,348 SH   DFND 8 167,868 0 1,480
THERMO FISHER SCIENTIFIC SC 883556102 30,888 209,045 SH   OTR 1 209,045 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,680 11,371 SH   OTR 4 11,371 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,704 18,297 SH   OTR 5 18,297 0 0
THERMO FISHER SCIENTIFIC SC 883556102 138 936 SH   OTR 6 936 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,310 15,636 SH   OTR 7 13,871 0 1,765
THERMO FISHER SCIENTIFIC SC 883556102 2,910 19,697 SH   OTR 8 19,697 0 0
THOMSON REUTERS CORP SNC 884903105 171 4,230 SH   OTR 7 0 0 4,230
THOR INDS INC SC 885160101 419 6,477 SH   DFND 5 6,477 0 0
TIFFANY & CO SC 886547108 40 666 SH   DFND 4 666 0 0
TIFFANY & CO SC 886547108 24 400 SH   DFND 5 0 0 400
TIFFANY & CO SC 886547108 40 667 SH   DFND 8 667 0 0
TIFFANY & CO SC 886547108 266 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 16 1,517 SH   DFND 5 1,517 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 70 6,630 SH   DFND 8 6,630 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 INC NEW SC 887317303 442 6,012 SH   DFND 5 6,012 0 0
TIME WARNER INC NEW SC 887317303 43 588 SH   DFND 7 588 0 0
TIME WARNER INC NEW SC 887317303 1,080 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 4 125 SH   DFND 5 125 0 0
TIMKENSTEEL CORP COM SC 887399103 1 62 SH   DFND 5 62 0 0
TJX COMPANIES INC SC 872540109 4 57 SH   DFND 4 57 0 0
TJX COMPANIES INC SC 872540109 57,556 745,260 SH   DFND 5 743,660 0 1,600
TJX COMPANIES INC SC 872540109 79 1,021 SH   DFND 8 1,021 0 0
TJX COMPANIES INC SC 872540109 95 1,235 SH   OTR 4 1,235 0 0
TJX COMPANIES INC SC 872540109 4,269 55,270 SH   OTR 5 0 0 55,270
TJX COS INC SC 872540109 9,683 125,377 SH   SOLE 1 125,377 0 0
TORCHMARK CORP SC 891027104 14 226 SH   DFND 8 226 0 0
TORO CO SC 891092108 18 200 SH   DFND 5 200 0 0
TORONTO DOMINION BANK SNC 891160509 51 1,190 SH   DFND 5 1,190 0 0
TOTAL SA ADR SA 89151E109 50 1,036 SH   DFND 5 1,036 0 0
TOTAL SA ADR SA 89151E109 722 15,000 SH   DFND 8 15,000 0 0
TOTAL SA ADR SA 89151E109 181 3,770 SH   OTR 4 3,770 0 0
TOTAL SYSTEM SERVICES SC 891906109 797 15,000 SH   DFND 3,5 15,000 0 0
TOTAL SYSTEM SERVICES SC 891906109 90 1,686 SH   DFND 5 1,686 0 0
TOTAL SYSTEM SERVICES SC 891906109 40 750 SH   DFND 8 750 0 0
TOYOTA MTR LTD ADR SA 892331307 8 75 SH   DFND 5 75 0 0
TOYOTA MTR LTD ADR SA 892331307 15 150 SH   DFND 8 150 0 0
TRANSCANADA CORP SNC 89353D107 136 3,000 SH   DFND 8 3,000 0 0
TRANSDIGM GROUP INC COM SC 893641100 616 2,336 SH   DFND 4 0 0 2,336
TRANSDIGM GROUP INC COM SC 893641100 34 128 SH   DFND 5 128 0 0
TRANSDIGM GROUP INC COM SC 893641100 485 1,841 SH   OTR 5 0 0 1,841
TRANSOCEAN LTD SNC H8817H100 3 243 SH   DFND 5 243 0 0
TRAVEL CENTERS OF AMER LLC SE 894174101 1 152 SH   DFND 5 152 0 0
TRAVELERS COS INC SC 89417E109 1,165 9,785 SH   DFND 5 9,785 0 0
TRAVELERS COS INC SC 89417E109 54 457 SH   DFND 8 457 0 0
TRAVELERS COS INC SC 89417E109 20 172 SH   OTR 8 172 0 0
TRAVELERS COS INC SC 89417E109 4,592 38,574 SH   SOLE 1 38,574 0 0
TREVENA INC SC 89532E109 22 3,548 SH   DFND 5 3,548 0 0
TRIMBLE NAVIGATION LTD SC 896239100 300 12,320 SH   DFND 4 0 0 12,320
TRIMBLE NAVIGATION LTD SC 896239100 237 9,718 SH   OTR 5 0 0 9,718
TRUSTMARK CORP SC 898402102 15 600 SH   DFND 5 600 0 0
TUBEMOGUL INC SC 898570106 1 95 SH   DFND 5 95 0 0
TUPPERWARE BRANDS CORP SC 899896104 6 99 SH   DFND 5 99 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 100 3,653 SH   DFND 5 3,653 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 27 1,000 SH   DFND 8 1,000 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 194 7,167 SH   DFND 5 7,167 0 0
TWITTER INC SC 90184L102 63 3,696 SH   DFND 5 3,696 0 0
TWITTER INC SC 90184L102 17 1,000 SH   DFND 8 1,000 0 0
TWITTER INC SC 90184LAB8 15,497 17,000,000 PRN   SOLE 1 17,000,000 0 0
TWO HARBORS INVESTMNT CORP SRE 90187B101 0 0 SH   DFND 5 0 0 0
TYCO INTERNATNL PLC USD6.7 SNC G91442106 217 5,085 SH   DFND 5 5,085 0 0
TYCO INTERNATNL PLC USD6.7 SNC G91442106 16 375 SH   DFND 8 375 0 0
TYLER TECHNOLOGIES INC SC 902252105 333 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 2,684 40,182 SH   DFND 3,5 40,182 0 0
TYSON FOODS SC 902494103 26 386 SH   DFND 5 386 0 0
UBS AG LONDON BRH GRTH RUS FEN 90267L508 179 2,990 SH   DFND 5 2,990 0 0
UGI CORP NEW SC 902681105 110 2,420 SH   DFND 5 2,420 0 0
UGI CORP NEW SC 902681105 15 322 SH   DFND 8 322 0 0
UNDER ARMOUR CLASS C SC 904311206 0 3 SH   DFND 4 3 0 0
UNDER ARMOUR CLASS C SC 904311206 272 7,465 SH   DFND 5 7,465 0 0
UNDER ARMOUR CLASS C SC 904311206 293 8,057 SH   OTR 8 8,057 0 0
UNDER ARMOUR INC SC 904311107 255 6,362 SH   DFND 5 6,362 0 0
UNDER ARMOUR INC SC 904311107 321 8,000 SH   OTR 8 8,000 0 0
UNIFI INC SC 904677200 13 464 SH   DFND 5 464 0 0
UNIFI INC SC 904677200 91 3,333 SH   DFND 8 3,333 0 0
UNILEVER NV ADR SNC 904784709 337 7,175 SH   DFND 4 7,175 0 0
UNILEVER NV ADR SNC 904784709 1,352 28,805 SH   DFND 5 28,805 0 0
UNILEVER NV ADR SNC 904784709 414 8,825 SH   DFND 8 7,025 0 1,800
UNILEVER NV ADR SNC 904784709 80 1,700 SH   OTR 4 1,700 0 0
UNILEVER PLC ADR NEW SA 904767704 48 1,000 SH   DFND 4 1,000 0 0
UNILEVER PLC ADR NEW SA 904767704 326 6,807 SH   DFND 5 6,807 0 0
UNILEVER PLC ADR NEW SA 904767704 173 3,620 SH   DFND 8 3,620 0 0
UNILEVER PLC ADR NEW SA 904767704 255 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 7,899 90,538 SH   DFND 4 90,538 0 0
UNION PACIFIC CORP SC 907818108 55,635 637,652 SH   DFND 5 633,779 0 3,873
UNION PACIFIC CORP SC 907818108 416 4,771 SH   DFND 6 4,771 0 0
UNION PACIFIC CORP SC 907818108 1,872 21,452 SH   DFND 7 21,452 0 0
UNION PACIFIC CORP SC 907818108 13,012 149,135 SH   DFND 8 148,419 0 716
UNION PACIFIC CORP SC 907818108 16,522 189,360 SH   OTR 1 189,360 0 0
UNION PACIFIC CORP SC 907818108 1,373 15,737 SH   OTR 4 15,737 0 0
UNION PACIFIC CORP SC 907818108 1,876 21,501 SH   OTR 5 17,998 0 3,503
UNION PACIFIC CORP SC 907818108 84 957 SH   OTR 6 957 0 0
UNION PACIFIC CORP SC 907818108 1,280 14,670 SH   OTR 7 12,871 0 1,799
UNION PACIFIC CORP SC 907818108 1,894 21,712 SH   OTR 8 21,712 0 0
UNITED BANKSHARES INC W VA SC 909907107 31 836 SH   DFND 5 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 1,045 25,475 SH   DFND 3,5 25,475 0 0
UNITED CONTINENTAL HOLDING SC 910047109 49 1,200 SH   DFND 5 1,200 0 0
UNITED NATURAL FOODS SC 911163103 7 156 SH   DFND 5 156 0 0
UNITED NATURAL FOODS SC 911163103 23 500 SH   OTR 8 500 0 0
UNITED PARCEL SERV INC SC 911312106 4,835 44,881 SH   SOLE 1 44,881 0 0
UNITED PARCEL SERVICE CL B SC 911312106 27 250 SH   DFND 4 250 0 0
UNITED PARCEL SERVICE CL B SC 911312106 741 6,878 SH   DFND 5 6,878 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,490 23,120 SH   DFND 6 23,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 1,295 12,021 SH   DFND 8 12,021 0 0
UNITED RENTALS INC SC 911363109 300 4,472 SH   DFND 5 4,472 0 0
UNITED RENTALS INC SC 911363109 26 380 SH   DFND 6 380 0 0
UNITED RENTALS INC SC 911363109 248 3,700 SH   DFND 8 3,700 0 0
UNITED STATES OIL FD LP FET 91232N108 32 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 1,349 13,158 SH   DFND 5 13,158 0 0
UNITED TECHNOLOGIES SC 913017109 38 372 SH   DFND 7 372 0 0
UNITED TECHNOLOGIES SC 913017109 242 2,362 SH   DFND 8 1,962 0 400
UNITED TECHNOLOGIES SC 913017109 98 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 3,726 36,330 SH   OTR 8 36,330 0 0
UNITED TECHNOLOGIES CORP SC 913017109 4,719 46,013 SH   SOLE 1 46,013 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,226 29,931 SH   DFND 3,5 29,931 0 0
UNITEDHEALTH GROUP INC SC 91324P102 178 1,260 SH   DFND 4 1,260 0 0
UNITEDHEALTH GROUP INC SC 91324P102 65,670 465,083 SH   DFND 5 465,083 0 0
UNITEDHEALTH GROUP INC SC 91324P102 21 150 SH   DFND 7 150 0 0
UNITEDHEALTH GROUP INC SC 91324P102 827 5,855 SH   DFND 8 5,855 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,607 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 184 1,370 SH   DFND 4 1,370 0 0
UNIV HEALTH SVC CLASS B SC 913903100 99,759 743,915 SH   DFND 5 743,915 0 0
UNIV HEALTH SVC CLASS B SC 913903100 466 3,475 SH   DFND 7 3,475 0 0
UNIV HEALTH SVC CLASS B SC 913903100 35 260 SH   DFND 8 260 0 0
UNIV HEALTH SVC CLASS B SC 913903100 333 2,485 SH   OTR 1 0 0 2,485
UNIV HEALTH SVC CLASS B SC 913903100 218 1,625 SH   OTR 8 1,625 0 0
US BANCORP DEL NEW SC 902973304 5 117 SH   DFND 4 117 0 0
US BANCORP DEL NEW SC 902973304 2,230 55,282 SH   DFND 5 55,282 0 0
US BANCORP DEL NEW SC 902973304 121 3,000 SH   DFND 7 3,000 0 0
US BANCORP DEL NEW SC 902973304 184 4,554 SH   DFND 8 4,554 0 0
US BANCORP DEL NEW SC 902973304 161,340 4,000,490 SH   OTR 1 4,000,490 0 0
US BANCORP DEL NEW SC 902973304 372 9,213 SH   OTR 5 0 0 9,213
US BANCORP DEL NEW SC 902973304 428 10,604 SH   OTR 8 10,604 0 0
US ISHARES MSCI MEXICO FEN 464286822 9 175 SH   DFND 5 175 0 0
USG CORP COM NEW SC 903293405 27 1,000 SH   DFND 5 1,000 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 64 1,225 SH   DFND 5 1,225 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 16 306 SH   DFND 8 306 0 0
VAIL RESORTS INC SC 91879Q109 5 37 SH   DFND 5 37 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 9,904 203,838 SH   DFND 5 203,838 0 0
VALEANT PHARM INTL SNC 91911K102 7 345 SH   DFND 5 345 0 0
VALERO ENERGY NEW SC 91913Y100 459 9,000 SH   DFND 3,5 9,000 0 0
VALERO ENERGY NEW SC 91913Y100 39 774 SH   DFND 4 774 0 0
VALERO ENERGY NEW SC 91913Y100 112 2,190 SH   DFND 5 2,190 0 0
VALERO ENERGY NEW SC 91913Y100 214 4,195 SH   DFND 8 4,195 0 0
VALERO ENERGY PARTNERS LP SML 91914J102 9 201 SH   DFND 5 201 0 0
VALIDUS HOLDINGS LTD SC G9319H102 7,974 164,116 SH   SOLE 1 164,116 0 0
VALLEY NATL BANCORP SC 919794107 346 37,920 SH   DFND 4 37,920 0 0
VALSPAR CORP SC 920355104 16 148 SH   DFND 5 148 0 0
VANGUARD ADMIRAL FDS ETF FET 921932828 2,650 25,185 SH   DFND 5 0 0 25,185
VANGUARD CONSUMER STAPLES FET 92204A207 24 167 SH   DFND 5 167 0 0
VANGUARD DIVIDEND APPREC FET 921908844 193 2,320 SH   DFND 5 2,320 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,332 16,000 SH   DFND 8 16,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,571 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE ALL FEN 922042718 68,142 731,997 SH   DFND 5 670,967 0 61,030
VANGUARD FTSE ALL FEN 922042718 277 2,971 SH   OTR 5 2,971 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 18,748 532,156 SH   DFND 5 529,557 0 2,599
VANGUARD FTSE EMER MKT ETF FEN 922042858 538 15,265 SH   DFND 8 15,265 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 343 9,750 SH   OTR 1 9,750 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 107 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 106 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 6,299 135,000 SH   SOLE 1 135,000 0 0
VANGUARD GROWTH FDS FET 922908736 489 4,560 SH   DFND 8 4,560 0 0
VANGUARD GROWTH FDS FET 922908736 9,266 86,440 SH   OTR 1 86,440 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 3,775 52,827 SH   DFND 5 52,827 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 9,557 133,733 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 278 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 639 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 106 1,002 SH   OTR 4 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 133 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 156 1,260 SH   OTR 4 1,260 0 0
VANGUARD INFO TECH FET 92204A702 193 1,800 SH   OTR 4 1,800 0 0
VANGUARD LARGE-CAP ETF FET 922908637 115 1,200 SH   DFND 5 1,200 0 0
VANGUARD MEGA CAP 300 FET 921910840 207 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 359 5,025 SH   OTR 8 5,025 0 0
VANGUARD MEGACAP GROWTH FET 921910816 534 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,534 20,494 SH   DFND 5 20,494 0 0
VANGUARD MID CAP VIPERS FET 922908629 20 163 SH   DFND 7 163 0 0
VANGUARD MID CAP VIPERS FET 922908629 511 4,134 SH   OTR 5 4,134 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 20,454 229,615 SH   DFND 5 229,300 0 315
VANGUARD MSCI EUROPE ETF FEN 922042874 496 10,627 SH   DFND 5 10,627 0 0
VANGUARD NATL RES CO SML 92205F106 1 1,000 SH   DFND 5 1,000 0 0
VANGUARD REIT FET 922908553 459 5,175 SH   DFND 5 5,175 0 0
VANGUARD REIT FET 922908553 17 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 2,670 30,114 SH   DFND 8 30,114 0 0
VANGUARD S&P 500 ETF FET 922908363 958 4,985 SH   DFND 4 4,985 0 0
VANGUARD S&P 500 ETF FET 922908363 104,925 545,917 SH   DFND 5 513,587 0 32,330
VANGUARD S&P 500 ETF FET 922908363 3,807 19,809 SH   DFND 7 19,809 0 0
VANGUARD S&P 500 ETF FET 922908363 6,312 32,843 SH   DFND 8 32,843 0 0
VANGUARD S&P 500 ETF FET 922908363 1,038 5,400 SH   OTR 4 5,400 0 0
VANGUARD S&P 500 ETF FET 922908363 3,511 18,269 SH   OTR 5 18,269 0 0
VANGUARD S&P 500 ETF FET 922908363 159 828 SH   OTR 7 0 0 828
VANGUARD S&P 500 ETF FET 922908363 2,062 10,728 SH   OTR 8 10,728 0 0
VANGUARD S&P M-CAP 400 ETF FET 921932885 121 1,210 SH   DFND 5 0 0 1,210
VANGUARD S/T CORP BOND ETF FEF 92206C409 155 1,917 SH   DFND 5 1,917 0 0
VANGUARD SHORT-TERM BOND FEN 921937827 972 11,986 SH   DFND 5 11,986 0 0
VANGUARD SHORT-TERM BOND ETF SC 921937827 17,509 216,000 SH   SOLE 1 216,000 0 0
VANGUARD SMALL CAP FET 922908751 59,267 512,337 SH   DFND 5 512,337 0 0
VANGUARD SMALL CAP FET 922908751 55 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 941 8,138 SH   OTR 5 8,138 0 0
VANGUARD SMALL CAP VALUE FET 922908611 40,811 387,530 SH   DFND 5 387,000 0 530
VANGUARD SMALL CAP VALUE FET 922908611 410 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 108 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 6,988 120,335 SH   DFND 5 120,335 0 0
VANGUARD TOT WORLD STK FET 922042742 191 3,285 SH   DFND 8 3,285 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 689 8,170 SH   DFND 5 8,170 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,502 32,676 SH   DFND 5 32,676 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,092 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 660 6,156 SH   OTR 8 6,156 0 0
VANTIV INC SC 92210H105 147 2,605 SH   DFND 4 2,605 0 0
VANTIV INC SC 92210H105 77,432 1,368,050 SH   DFND 5 1,368,050 0 0
VANTIV INC SC 92210H105 390 6,895 SH   DFND 7 6,895 0 0
VANTIV INC SC 92210H105 265 4,685 SH   OTR 1 0 0 4,685
VANTIV INC SC 92210H105 185 3,275 SH   OTR 8 3,275 0 0
VCA INC. SC 918194101 44 650 SH   DFND 5 650 0 0
VCA INC. SC 918194101 31 454 SH   DFND 8 454 0 0
VCA INC. SC 918194101 128 1,900 SH   OTR 7 0 0 1,900
VECTOR GROUP LTD SC 92240MBC1 12,689 11,500,000 PRN   SOLE 1 11,500,000 0 0
VECTREN CORP SC 92240G101 182 3,455 SH   DFND 5 3,455 0 0
VECTREN CORP SC 92240G101 1,633 31,000 SH   DFND 7 31,000 0 0
VECTREN CORP SC 92240G101 31 586 SH   OTR 7 586 0 0
VEECO INSTRUMENTS SC 922417100 2 136 SH   DFND 5 136 0 0
VENTAS INC SC 92276F100 10 141 SH   OTR 8 141 0 0
VEREIT INC SC 02917TAA2 7,996 8,000,000 PRN   SOLE 1 8,000,000 0 0
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VERITIV CORP SC 923454102 6 154 SH   DFND 5 154 0 0
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VF CORP SC 918204108 168 2,739 SH   DFND 8 2,739 0 0
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VIAVI SOLUTIONS INC SC 46612JAF8 6,825 7,000,000 PRN   SOLE 1 7,000,000 0 0
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WHOLE FOODS MARKET SC 966837106 332 10,362 SH   OTR 5 0 0 10,362
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YAHOO INC SC 984332106 1 37 SH   DFND 8 0 0 37
YAMANA GOLD SNC 98462Y100 10 2,000 SH   DFND 8 2,000 0 0
YORK WATER CO SC 987184108 351 10,955 SH   DFND 8 10,955 0 0
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ZIMMER BIOMET HOLDINGS INC SC 98956P102 51,700 429,470 SH   DFND 5 426,915 0 2,555
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ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,883 15,644 SH   DFND 7 15,644 0 0
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ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,154 9,585 SH   OTR 7 8,482 0 1,103
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ZIONS BANCORPORATION SC 989701107 2,974 118,363 SH   DFND 5 118,363 0 0
ZOETIS INC SC 98978V103 473 9,960 SH   DFND 5 9,960 0 0
ZOETIS INC SC 98978V103 14 286 SH   DFND 8 286 0 0