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
1ST TR TECH ALPHADEX FD II FET 33734X176 138 4,162 SH   DFND 5 4,162 0 0
3M CO SC 88579Y101 3,298 21,893 SH   DFND 5 21,093 0 800
3M CO SC 88579Y101 136 900 SH   DFND 6 900 0 0
3M CO SC 88579Y101 341 2,266 SH   DFND 7 2,266 0 0
3M CO SC 88579Y101 501 3,325 SH   DFND 8 3,325 0 0
3M CO SC 88579Y101 594 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 660 4,381 SH   OTR 5 1,000 0 3,381
3M CO SC 88579Y101 63 416 SH   OTR 7 416 0 0
51JOB INC SP ADR REP CO SA 316827104 4,661 158,200 SH   DFND 5 158,200 0 0
AARON'S INC SC 002535300 2,463 110,000 SH   SOLE 1 110,000 0 0
ABB LTD SPONSORED ADR SA 000375204 36 2,016 SH   DFND 5 2,016 0 0
ABBOTT LABORATORIES SC 002824100 207 4,599 SH   DFND 4 4,599 0 0
ABBOTT LABORATORIES SC 002824100 1,020 22,708 SH   DFND 5 22,708 0 0
ABBOTT LABORATORIES SC 002824100 64 1,435 SH   DFND 7 1,435 0 0
ABBOTT LABORATORIES SC 002824100 391 8,706 SH   DFND 8 8,706 0 0
ABBOTT LABORATORIES SC 002824100 386 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 48 1,070 SH   OTR 5 0 0 1,070
ABBOTT LABORATORIES SC 002824100 407 9,055 SH   OTR 8 9,055 0 0
ABBVIE INC SC 00287Y109 166 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 1,632 27,552 SH   DFND 5 27,552 0 0
ABBVIE INC SC 00287Y109 85 1,435 SH   DFND 7 1,435 0 0
ABBVIE INC SC 00287Y109 299 5,053 SH   DFND 8 5,053 0 0
ABBVIE INC SC 00287Y109 474 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 63 1,070 SH   OTR 5 0 0 1,070
ABBVIE INC SC 00287Y109 716 12,087 SH   OTR 8 12,087 0 0
ABIOMED INC SC 003654100 6 70 SH   DFND 4 70 0 0
ABIOMED INC SC 003654100 51 561 SH   DFND 5 561 0 0
ACADIA HEALTHCARE INC SC 00404A109 8 128 SH   DFND 4 128 0 0
ACCELERON PHARMA INC COM SC 00434H108 6 122 SH   DFND 4 122 0 0
ACCELERON PHARMA INC COM SC 00434H108 488 10,000 SH   OTR 4 10,000 0 0
ACCENTURE PLC CL A SNC G1151C101 18 175 SH   DFND 4 175 0 0
ACCENTURE PLC CL A SNC G1151C101 562 5,380 SH   DFND 5 5,380 0 0
ACCENTURE PLC CL A SNC G1151C101 1,242 11,885 SH   DFND 8 11,885 0 0
ACCENTURE PLC CL A SNC G1151C101 4,048 38,740 SH   OTR 5 0 0 38,740
ACCO BRANDS CORP SC 00081T108 2 315 SH   DFND 5 315 0 0
ACE LIMITED SN H0023R105 5,879 50,314 SH   DFND 4 50,314 0 0
ACE LIMITED SN H0023R105 44,693 382,484 SH   DFND 5 379,970 0 2,514
ACE LIMITED SN H0023R105 304 2,603 SH   DFND 6 2,603 0 0
ACE LIMITED SN H0023R105 1,941 16,615 SH   DFND 7 16,615 0 0
ACE LIMITED SN H0023R105 10,736 91,882 SH   DFND 8 91,456 0 426
ACE LIMITED SN H0023R105 11,867 101,560 SH   OTR 1 101,560 0 0
ACE LIMITED SN H0023R105 1,184 10,134 SH   OTR 4 10,134 0 0
ACE LIMITED SN H0023R105 1,246 10,662 SH   OTR 5 10,662 0 0
ACE LIMITED SN H0023R105 69 592 SH   OTR 6 592 0 0
ACE LIMITED SN H0023R105 1,103 9,438 SH   OTR 7 8,451 0 987
ACE LIMITED SN H0023R105 1,394 11,934 SH   OTR 8 11,934 0 0
ACE LTD SC H0023R105 5,896 50,454 SH   SOLE 1 50,454 0 0
ACHILLION PHARMACEUTICALS SC 00448Q201 7 626 SH   DFND 8 626 0 0
ACI WORLDWIDE INC SC 004498101 4 210 SH   DFND 5 210 0 0
ACTIVISION BLIZZARD INC SC 00507V109 94 2,438 SH   DFND 8 2,438 0 0
ACTIVISION BLIZZARD INC SC 00507V109 24 620 SH   OTR 4 620 0 0
ACUITY BRANDS INC SC 00508Y102 4 19 SH   DFND 5 19 0 0
ADOBE SYSTEMS INC SC 00724F101 3,221 34,285 SH   DFND 5 34,285 0 0
ADOBE SYSTEMS INC SC 00724F101 53 560 SH   DFND 8 560 0 0
ADOBE SYSTEMS INC SC 00724F101 447 4,760 SH   OTR 5 0 0 4,760
ADT CORPORATION SC 00101J106 6 189 SH   DFND 5 189 0 0
ADT CORPORATION SC 00101J106 170 5,150 SH   OTR 7 0 0 5,150
ADURO BIOTECH INC SC 00739L101 2 80 SH   DFND 4 80 0 0
ADVANCE AUTO PARTS SC 00751Y106 160 1,065 SH   DFND 4 1,065 0 0
ADVANCE AUTO PARTS SC 00751Y106 72,841 483,962 SH   DFND 5 483,962 0 0
ADVANCE AUTO PARTS SC 00751Y106 322 2,140 SH   DFND 7 2,140 0 0
ADVANCE AUTO PARTS SC 00751Y106 148 985 SH   OTR 8 985 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,687 24,500 SH   SOLE 1 24,500 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 20 3,610 SH   DFND 5 3,610 0 0
AEGION CORP SC 00770F104 413 21,400 SH   DFND 8 21,400 0 0
AERCAP HLDGS NV SNC N00985106 745 17,270 SH   DFND 5 17,270 0 0
AES CORP SC 00130H105 9 890 SH   DFND 5 890 0 0
AETNA INC SC 00817Y108 1,648 15,238 SH   SOLE 1 15,238 0 0
AETNA INC NEW SC 00817Y108 7,091 65,589 SH   DFND 4 65,589 0 0
AETNA INC NEW SC 00817Y108 55,923 517,228 SH   DFND 5 513,971 0 3,257
AETNA INC NEW SC 00817Y108 347 3,209 SH   DFND 6 3,209 0 0
AETNA INC NEW SC 00817Y108 1,882 17,402 SH   DFND 7 17,402 0 0
AETNA INC NEW SC 00817Y108 13,588 125,679 SH   DFND 8 125,099 0 580
AETNA INC NEW SC 00817Y108 14,435 133,505 SH   OTR 1 133,505 0 0
AETNA INC NEW SC 00817Y108 936 8,657 SH   OTR 4 8,657 0 0
AETNA INC NEW SC 00817Y108 1,522 14,077 SH   OTR 5 14,077 0 0
AETNA INC NEW SC 00817Y108 85 784 SH   OTR 6 784 0 0
AETNA INC NEW SC 00817Y108 1,159 10,719 SH   OTR 7 9,505 0 1,214
AETNA INC NEW SC 00817Y108 1,671 15,456 SH   OTR 8 15,456 0 0
AFLAC INC SC 001055102 180 3,000 SH   DFND 4 3,000 0 0
AGCO CORP SC 001084102 7 150 SH   DFND 5 150 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 7 107 SH   OTR 7 0 0 107
AGL RES INC SC 001204106 611 9,577 SH   DFND 5 9,577 0 0
AGL RES INC SC 001204106 4 60 SH   DFND 8 60 0 0
AGREE REALTY CORP SRE 008492100 3 95 SH   DFND 5 95 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 373 2,865 SH   DFND 5 2,865 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 1,326 10,192 SH   DFND 8 10,192 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 469 3,604 SH   OTR 5 0 0 3,604
AIRCASTLE LTD SNC G0129K104 24 1,170 SH   DFND 5 1,170 0 0
AIRGAS INC SC 009363102 708 5,121 SH   DFND 4 0 0 5,121
AIRGAS INC SC 009363102 18 129 SH   DFND 5 129 0 0
AIRGAS INC SC 009363102 111 799 SH   DFND 6 799 0 0
AIRGAS INC SC 009363102 702 5,077 SH   OTR 5 0 0 5,077
AKAMAI TECHNOLOGIES SC 00971T101 22 411 SH   DFND 5 411 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 4,903 5,000,000 PRN   SOLE 1 5,000,000 0 0
AKORN INC SC 009728106 7 187 SH   DFND 4 187 0 0
ALASKA AIRGROUP SC 011659109 123 1,532 SH   DFND 5 1,532 0 0
ALBANY INTL CORP CL A SC 012348108 14 371 SH   DFND 5 371 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,809 91,110 SH   DFND 5 91,110 0 0
ALCATEL-LUCENT ADR SA 013904305 1 322 SH   DFND 5 322 0 0
ALCOA INC SC 013817101 10 1,000 SH   DFND 5 1,000 0 0
ALCOA INC SC 013817101 55 5,604 SH   DFND 8 5,604 0 0
ALDER BIOPHARM SC 014339105 1 36 SH   DFND 8 36 0 0
ALERIAN MLP ETF FET 00162Q866 12 1,000 SH   DFND 8 1,000 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 16 178 SH   DFND 5 178 0 0
ALEXION PHARMACEUTICAL SC 015351109 323 1,693 SH   DFND 5 1,693 0 0
ALEXION PHARMACEUTICAL SC 015351109 51 265 SH   DFND 8 265 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 83 1,021 SH   DFND 5 1,021 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 9 106 SH   DFND 8 106 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 53 646 SH   OTR 8 646 0 0
ALIMERA SCIENCES INC COM SC 016259103 2 974 SH   OTR 5 974 0 0
ALKERMES PLC SNC G01767105 7 84 SH   DFND 8 84 0 0
ALLEGHANY CORP SC 017175100 275 575 SH   DFND 5 575 0 0
ALLEGHENY TECH INC SC 01741R102 121 10,780 SH   OTR 7 0 0 10,780
ALLEGION PLC ORD SHS SNC G0176J109 499 7,566 SH   DFND 4 0 0 7,566
ALLEGION PLC ORD SHS SNC G0176J109 5 71 SH   DFND 5 71 0 0
ALLEGION PLC ORD SHS SNC G0176J109 492 7,461 SH   OTR 5 0 0 7,461
ALLERGAN PLC SNC G0177J108 376 1,203 SH   DFND 5 1,203 0 0
ALLERGAN PLC SNC G0177J108 633 2,024 SH   DFND 7 2,024 0 0
ALLERGAN PLC SNC G0177J108 1,631 5,218 SH   DFND 8 218 0 5,000
ALLERGAN PLC SNC G0177J108 184 589 SH   OTR 7 589 0 0
ALLERGAN PLC SC EP0481507 3,614 3,500 SH   SOLE 1 3,500 0 0
ALLIANCE DATA SYS CORP SC 018581108 9 32 SH   DFND 5 32 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 5,390 500,000 SH   SOLE 1 500,000 0 0
ALLIANT ENERGY CORP SC 018802108 29 466 SH   DFND 5 466 0 0
ALLIED WORLD ASSURANCE CO HOLD SC H01531104 4,766 128,145 SH   SOLE 1 128,145 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 62 1,660 SH   DFND 5 1,660 0 0
ALLSCRIPTS-MISYS HEALTH SC 01988PAD0 2,167 2,000,000 PRN   SOLE 1 2,000,000 0 0
ALLSTATE CORP SC 020002101 34 555 SH   DFND 5 555 0 0
ALLSTATE CORP SC 020002101 82 1,326 SH   DFND 8 1,326 0 0
ALLSTATE CORP SC 020002101 92 1,474 SH   OTR 4 1,474 0 0
ALLSTATE CORP/THE SC 020002101 9,024 145,344 SH   SOLE 1 145,344 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 51 545 SH   DFND 5 545 0 0
ALTRIA GROUP INC SC 02209S103 2,037 34,995 SH   DFND 3,5 34,995 0 0
ALTRIA GROUP INC SC 02209S103 173 2,970 SH   DFND 4 2,970 0 0
ALTRIA GROUP INC SC 02209S103 81,149 1,394,075 SH   DFND 5 1,394,075 0 0
ALTRIA GROUP INC SC 02209S103 759 13,039 SH   DFND 7 13,039 0 0
ALTRIA GROUP INC SC 02209S103 472 8,110 SH   DFND 8 8,110 0 0
ALTRIA GROUP INC SC 02209S103 103 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 146 2,500 SH   OTR 5 2,500 0 0
ALTRIA GROUP INC SC 02209S103 2,794 48,000 SH   OTR 8 48,000 0 0
ALTRIA GROUP INC SC 02209S103 5,695 97,827 SH   SOLE 1 97,827 0 0
AMAG PHARMACEUTICALS SC 00163U106 4 130 SH   DFND 5 130 0 0
AMAG PHARMACEUTICALS INC SC 00163UAA4 1,925 1,500,000 PRN   SOLE 1 1,500,000 0 0
AMAZON.COM INC SC 023135106 1,340 1,983 SH   DFND 5 1,983 0 0
AMAZON.COM INC SC 023135106 41 60 SH   DFND 7 60 0 0
AMAZON.COM INC SC 023135106 832 1,231 SH   DFND 8 1,231 0 0
AMAZON.COM INC SC 023135106 651 963 SH   OTR 5 0 0 963
AMBAC FINL GROUP INC SC 023139884 6 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 3,811 854,500 SH   DFND 5 854,500 0 0
AMC NETWORKS INC CL A SC 00164V103 9 120 SH   DFND 5 120 0 0
AMDOCS LIMITED SC G02602103 1,277 23,409 SH   SOLE 1 23,409 0 0
AMDOCS LTD ORD SNC G02602103 527 9,654 SH   DFND 3,5 9,654 0 0
AMDOCS LTD ORD SNC G02602103 100 1,830 SH   DFND 5 1,830 0 0
AMDOCS LTD ORD SNC G02602103 178 3,255 SH   OTR 7 0 0 3,255
AMEREN CORP SC 023608102 123 2,855 SH   DFND 8 2,855 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 6 145 SH   DFND 5 145 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 5 308 SH   DFND 5 308 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 87 5,000 SH   OTR 5 5,000 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 132 2,268 SH   DFND 5 2,268 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 82 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 1,165 20,000 SH   DFND 8 20,000 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 51 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 201 2,891 SH   DFND 5 2,891 0 0
AMERICAN EXPRESS SC 025816109 112 1,612 SH   DFND 8 1,612 0 0
AMERICAN EXPRESS SC 025816109 133 1,915 SH   OTR 4 1,915 0 0
AMERICAN EXPRESS SC 025816109 597 8,589 SH   OTR 5 2,100 0 6,489
AMERICAN FINANCIAL GROUP SC 025932104 5,413 75,093 SH   SOLE 1 75,093 0 0
AMERICAN INTL GROUP INC SC 026874784 4,820 77,773 SH   DFND 4 77,773 0 0
AMERICAN INTL GROUP INC SC 026874784 37,923 611,965 SH   DFND 5 608,033 0 3,932
AMERICAN INTL GROUP INC SC 026874784 272 4,396 SH   DFND 6 4,396 0 0
AMERICAN INTL GROUP INC SC 026874784 1,272 20,526 SH   DFND 7 20,526 0 0
AMERICAN INTL GROUP INC SC 026874784 9,101 146,856 SH   DFND 8 146,116 0 740
AMERICAN INTL GROUP INC SC 026874784 9,835 158,710 SH   OTR 1 158,710 0 0
AMERICAN INTL GROUP INC SC 026874784 783 12,633 SH   OTR 4 12,633 0 0
AMERICAN INTL GROUP INC SC 026874784 1,021 16,471 SH   OTR 5 16,471 0 0
AMERICAN INTL GROUP INC SC 026874784 57 923 SH   OTR 6 923 0 0
AMERICAN INTL GROUP INC SC 026874784 819 13,221 SH   OTR 7 11,694 0 1,527
AMERICAN INTL GROUP INC SC 026874784 1,156 18,652 SH   OTR 8 18,652 0 0
AMERICAN SUPERCONDUCTOR CP SC 030111207 0 38 SH   DFND 5 38 0 0
AMERICAN TOWER CORP SRE 03027X100 398 4,102 SH   DFND 5 4,102 0 0
AMERICAN TOWER CORP SRE 03027X100 99 1,016 SH   DFND 8 1,016 0 0
AMERICAN WATER WORKS CO SC 030420103 2,197 36,776 SH   DFND 3,5 36,776 0 0
AMERICAN WATER WORKS CO SC 030420103 9,006 150,727 SH   DFND 4 150,727 0 0
AMERICAN WATER WORKS CO SC 030420103 69,397 1,161,459 SH   DFND 5 1,153,770 0 7,689
AMERICAN WATER WORKS CO SC 030420103 470 7,858 SH   DFND 6 7,858 0 0
AMERICAN WATER WORKS CO SC 030420103 2,302 38,529 SH   DFND 7 38,529 0 0
AMERICAN WATER WORKS CO SC 030420103 17,650 295,403 SH   DFND 8 293,973 0 1,430
AMERICAN WATER WORKS CO SC 030420103 17,998 301,220 SH   OTR 1 301,220 0 0
AMERICAN WATER WORKS CO SC 030420103 1,222 20,444 SH   OTR 4 20,444 0 0
AMERICAN WATER WORKS CO SC 030420103 1,936 32,409 SH   OTR 5 32,409 0 0
AMERICAN WATER WORKS CO SC 030420103 105 1,759 SH   OTR 6 1,759 0 0
AMERICAN WATER WORKS CO SC 030420103 1,460 24,440 SH   OTR 7 21,566 0 2,874
AMERICAN WATER WORKS CO SC 030420103 2,109 35,294 SH   OTR 8 35,294 0 0
AMERICAN WATER WORKS CO INC SC 030420103 5,900 98,746 SH   SOLE 1 98,746 0 0
AMERIGAS PARTNERS LP SML 030975106 32 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 28 260 SH   DFND 5 260 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 21 200 SH   OTR 5 200 0 0
AMERIS BANCORP SC 03076K108 47 1,380 SH   DFND 5 1,380 0 0
AMETEK INC NEW SC 031100100 12 225 SH   DFND 5 225 0 0
AMGEN INC SC 031162100 1,886 11,617 SH   DFND 3,5 11,617 0 0
AMGEN INC SC 031162100 1,844 11,357 SH   DFND 5 11,357 0 0
AMGEN INC SC 031162100 12 72 SH   DFND 7 72 0 0
AMGEN INC SC 031162100 312 1,921 SH   DFND 8 1,921 0 0
AMGEN INC SC 031162100 357 2,200 SH   OTR 5 2,200 0 0
AMGEN INC SC 031162100 20 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 4,612 28,410 SH   SOLE 1 28,410 0 0
AMPHENOL CORP SC 032095101 572 10,948 SH   DFND 4 0 0 10,948
AMPHENOL CORP SC 032095101 34 650 SH   DFND 5 650 0 0
AMPHENOL CORP SC 032095101 153 2,923 SH   DFND 6 2,923 0 0
AMPHENOL CORP SC 032095101 10 182 SH   DFND 8 182 0 0
AMPHENOL CORP SC 032095101 566 10,828 SH   OTR 5 0 0 10,828
AMTECH SYSTEMS INC SC 032332504 2 310 SH   DFND 5 310 0 0
AMTRUST FINANCIAL SERVIC SC 032359AG6 4,606 5,000,000 PRN   SOLE 1 5,000,000 0 0
AMTRUST FINANCIAL SVCS SC 032359309 12 197 SH   DFND 5 197 0 0
ANACOR PHARMACEUTICALS INC SC 032420101 7 58 SH   DFND 8 58 0 0
ANACOR PHARMACEUTICALS INC SC 032420101 565 5,000 SH   OTR 4 5,000 0 0
ANADARKO PETROLEUM SC 032511107 69 1,424 SH   DFND 5 1,116 0 308
ANALOG DEVICES SC 032654105 14 245 SH   DFND 5 245 0 0
ANALOGIC CORP SC 032657207 6 75 SH   DFND 5 75 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 380 3,037 SH   DFND 5 3,037 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 32 252 SH   DFND 7 252 0 0
ANNALY MTG MGMT INC COM SC 035710409 50 5,300 SH   DFND 5 5,300 0 0
ANSYS INC SC 03662Q105 402 4,350 SH   DFND 4 1,918 0 2,432
ANSYS INC SC 03662Q105 75,138 812,303 SH   DFND 5 812,303 0 0
ANSYS INC SC 03662Q105 358 3,875 SH   DFND 7 3,875 0 0
ANSYS INC SC 03662Q105 48 515 SH   DFND 8 515 0 0
ANSYS INC SC 03662Q105 242 2,614 SH   OTR 5 0 0 2,614
ANSYS INC SC 03662Q105 162 1,750 SH   OTR 8 1,750 0 0
ANTHEM INC SC 036752103 1,517 10,878 SH   DFND 3,5 10,878 0 0
ANTHEM INC SC 036752103 391 2,803 SH   DFND 5 2,803 0 0
ANTHEM INC SC 036752103 6 45 SH   DFND 8 45 0 0
ANTHEM INC SC 036752103 4,116 29,517 SH   SOLE 1 29,517 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 35 8,000 SH   DFND 5 8,000 0 0
AON PLC - CL A SNC G0408V102 27 290 SH   DFND 5 290 0 0
APACHE CORP SC 037411105 121 2,716 SH   DFND 5 2,716 0 0
APARTMENT INVT & MGNT CO A SC 03748R101 8 195 SH   DFND 5 195 0 0
APOLLO CMMRL REAL EST FI SC 03762UAA3 5,130 5,000,000 PRN   SOLE 1 5,000,000 0 0
APOLLO GROUP INC SC 037604105 3 375 SH   DFND 5 375 0 0
APOLLO INVT CORP COM SC 03761U106 16 3,000 SH   DFND 5 3,000 0 0
APOLLO INVT CORP COM SC 03761U106 27 5,164 SH   DFND 8 5,164 0 0
APOLLO TACTICAL INCOME FUND IN SC 037638103 5,929 426,882 SH   SOLE 1 426,882 0 0
APPLE INC SC 037833100 5,735 54,481 SH   DFND 3,5 54,481 0 0
APPLE INC SC 037833100 20,020 190,194 SH   DFND 4 190,194 0 0
APPLE INC SC 037833100 340,945 3,239,078 SH   DFND 5 3,229,177 0 9,901
APPLE INC SC 037833100 1,162 11,039 SH   DFND 6 11,039 0 0
APPLE INC SC 037833100 5,128 48,718 SH   DFND 7 48,718 0 0
APPLE INC SC 037833100 42,559 404,322 SH   DFND 8 402,497 0 1,825
APPLE INC SC 037833100 206,604 1,962,801 SH   OTR 1 1,962,801 0 0
APPLE INC SC 037833100 3,223 30,618 SH   OTR 4 30,618 0 0
APPLE INC SC 037833100 4,892 46,474 SH   OTR 5 42,213 0 4,261
APPLE INC SC 037833100 226 2,143 SH   OTR 6 2,143 0 0
APPLE INC SC 037833100 3,172 30,132 SH   OTR 7 26,539 0 3,593
APPLE INC SC 037833100 4,728 44,914 SH   OTR 8 44,914 0 0
APPLE INC SC 037833100 1,209 11,488 SH   SOLE 1 11,488 0 0
APPLIED MATERIALS SC 038222105 1,967 105,375 SH   DFND 3,5 105,375 0 0
APPLIED MATERIALS SC 038222105 97 5,220 SH   DFND 4 5,220 0 0
APPLIED MATERIALS SC 038222105 36,785 1,970,293 SH   DFND 5 1,970,293 0 0
APPLIED MATERIALS SC 038222105 19 1,030 SH   DFND 7 1,030 0 0
APPLIED MATERIALS SC 038222105 142 7,590 SH   DFND 8 7,590 0 0
APTARGROUP INC SC 038336103 17 239 SH   DFND 5 239 0 0
APTARGROUP INC SC 038336103 5,717 78,693 SH   SOLE 1 78,693 0 0
ARCELORMITTAL SA ADR SA 03938L104 10 2,460 SH   DFND 5 2,460 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105 58 825 SH   DFND 8 825 0 0
ARCH COAL INC SC 039380308 0 100 SH   DFND 5 100 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 396 10,792 SH   DFND 3,5 10,792 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 11 300 SH   DFND 5 300 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 122 3,323 SH   OTR 8 3,323 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 1,176 32,057 SH   SOLE 1 32,057 0 0
ARDELYX INC SC 039697107 92 5,069 SH   DFND 5 5,069 0 0
ARDELYX INC SC 039697107 2 100 SH   OTR 5 100 0 0
ARES CAPITAL CORP SC 04010L103 74 5,187 SH   DFND 5 5,187 0 0
ARES CAPITAL CORP SC 04010LAD5 6,003 6,000,000 PRN   SOLE 1 6,000,000 0 0
ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 7,024 525,715 SH   SOLE 1 525,715 0 0
ARGO GROUP INTERNATIONAL HOLDI SC G0464B107 1,513 25,288 SH   SOLE 1 25,288 0 0
ARIAD PHARMACEUTICALS SC 04033A100 3 530 SH   DFND 5 530 0 0
ARISTA NETWORKS INC SC 040413106 29 378 SH   OTR 5 0 0 378
ARM HOLDINGS ADS ADR SA 042068106 56 1,231 SH   DFND 5 1,231 0 0
ARROW ELECTRONICS SC 042735100 5 90 SH   DFND 8 90 0 0
ARTHUR J GALLAGHER & CO SC 363576109 4,825 117,866 SH   SOLE 1 117,866 0 0
ASCENA RETAIL GROUP INC SC 04351G101 15 1,500 SH   DFND 4 1,500 0 0
ASCENT MEDIA CP COM SER A SC 043632108 1 75 SH   DFND 5 75 0 0
ASHLAND INC NEW SC 044209104 51 500 SH   DFND 4 500 0 0
ASHLAND INC NEW SC 044209104 11 105 SH   DFND 8 105 0 0
ASML HOLDING NV ADR SA N07059210 28 312 SH   DFND 5 312 0 0
ASPEN INSURANCE HLDG LTD SC G05384105 3,156 65,338 SH   SOLE 1 65,338 0 0
ASSURANT INC SC 04621X108 14 171 SH   DFND 5 171 0 0
ASSURED GUARANTY LTD SNC G0585R106 10 362 SH   DFND 5 362 0 0
ASSURED GUARANTY LTD SC G0585R106 2,584 97,786 SH   SOLE 1 97,786 0 0
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ASTRAZENCA PLC SPON ADR SA 046353108 69 2,019 SH   DFND 8 2,019 0 0
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AT&T INC SC 00206R102 1,863 54,130 SH   DFND 5 54,130 0 0
AT&T INC SC 00206R102 28 800 SH   DFND 7 800 0 0
AT&T INC SC 00206R102 1,528 44,420 SH   DFND 8 44,420 0 0
AT&T INC SC 00206R102 406 11,800 SH   OTR 4 11,800 0 0
AT&T INC SC 00206R102 18 534 SH   OTR 7 534 0 0
AT&T INC SC 00206R102 98 2,856 SH   OTR 8 2,856 0 0
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ATHENAHEALTH INC SC 04685W103 12 72 SH   DFND 8 72 0 0
ATLAS AIR WORLDWIDE HLDG SC 049164205 2,114 51,147 SH   SOLE 1 51,147 0 0
ATLAS AIR WORLDWIDE HLDG SC 049164BH8 5,987 7,000,000 PRN   SOLE 1 7,000,000 0 0
ATMOS ENERGY CORP SC 049560105 35 555 SH   DFND 5 555 0 0
AUTODESK INC SC 052769106 19 311 SH   DFND 5 311 0 0
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AUTOMATIC DATA PROCESSING SC 053015103 1,128 13,311 SH   DFND 5 11,981 0 1,330
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AUTOMATIC DATA PROCESSING SC 053015103 206,293 2,435,000 SH   OTR 1 2,435,000 0 0
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AUTONATION INC SC 05329W102 26 430 SH   DFND 8 430 0 0
AUTONATION INC SC 05329W102 1,820 30,514 SH   SOLE 1 30,514 0 0
AUTOZONE INC SC 053332102 3,361 4,530 SH   DFND 3,5 4,530 0 0
AUTOZONE INC SC 053332102 311 419 SH   DFND 4 419 0 0
AUTOZONE INC SC 053332102 124,415 167,696 SH   DFND 5 167,696 0 0
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AVERY DENNISON CORP SC 053611109 31 500 SH   DFND 4 500 0 0
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CDW CORP/DE SC 12514G108 4,838 115,089 SH   DFND 4 115,089 0 0
CDW CORP/DE SC 12514G108 37,962 903,000 SH   DFND 5 897,192 0 5,808
CDW CORP/DE SC 12514G108 240 5,705 SH   DFND 6 5,705 0 0
CDW CORP/DE SC 12514G108 1,351 32,126 SH   DFND 7 32,126 0 0
CDW CORP/DE SC 12514G108 9,263 220,328 SH   DFND 8 219,268 0 1,060
CDW CORP/DE SC 12514G108 9,784 232,720 SH   OTR 1 232,720 0 0
CDW CORP/DE SC 12514G108 640 15,219 SH   OTR 4 15,219 0 0
CDW CORP/DE SC 12514G108 1,029 24,485 SH   OTR 5 24,485 0 0
CDW CORP/DE SC 12514G108 55 1,310 SH   OTR 6 1,310 0 0
CDW CORP/DE SC 12514G108 781 18,574 SH   OTR 7 16,354 0 2,220
CDW CORP/DE SC 12514G108 1,131 26,898 SH   OTR 8 26,898 0 0
CEB INC SC 125134106 3,990 65,000 SH   SOLE 1 65,000 0 0
CEF FIFTH ST FIN CORP SC 31678A103 219 34,341 SH   DFND 5 34,341 0 0
CELANESE CRP DEL COM SER A SC 150870103 22 328 SH   DFND 5 328 0 0
CELANESE CRP DEL COM SER A SC 150870103 53 791 SH   DFND 8 791 0 0
CELANESE CRP DEL COM SER A SC 150870103 33 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 69 573 SH   DFND 4 573 0 0
CELGENE CORP SC 151020104 1,790 14,948 SH   DFND 5 14,948 0 0
CELGENE CORP SC 151020104 60 500 SH   DFND 7 500 0 0
CELGENE CORP SC 151020104 188 1,567 SH   DFND 8 1,567 0 0
CELGENE CORP SC 151020104 96 800 SH   OTR 5 800 0 0
CELGENE CORP SC 151020104 1,506 12,571 SH   SOLE 1 12,571 0 0
CEMEX SAB DE CC ADR SA 151290889 1 148 SH   DFND 5 148 0 0
CENOVUS ENERGY SNC 15135U109 9 684 SH   DFND 4 684 0 0
CENOVUS ENERGY SNC 15135U109 18 1,400 SH   DFND 5 1,400 0 0
CENOVUS ENERGY SNC 15135U109 9 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 2,643 40,168 SH   SOLE 1 40,168 0 0
CENTERPOINT ENERGY INC SC 15189T107 5 275 SH   DFND 5 275 0 0
CENTERPOINT ENERGY INC SC 15189T107 32 1,720 SH   DFND 8 1,720 0 0
CENTERPOINT ENERGY INC SC 15189T107 483 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 37 2,000 SH   OTR 7 2,000 0 0
CENTRAL GOLDTRUST FEN 153546106 38 1,000 SH   DFND 5 1,000 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 5 208 SH   DFND 5 208 0 0
CENTURYLINK INC SC 156700106 11 452 SH   DFND 4 452 0 0
CENTURYLINK INC SC 156700106 12 462 SH   DFND 5 462 0 0
CENTURYLINK INC SC 156700106 25 974 SH   DFND 8 974 0 0
CENTURYLINK INC SC 156700106 13 500 SH   OTR 5 500 0 0
CEPHEID INC SC 15670R107 6 154 SH   DFND 5 154 0 0
CERNER CORP SC 156782104 98 1,627 SH   DFND 5 1,627 0 0
CERNER CORP SC 156782104 87 1,446 SH   OTR 4 1,446 0 0
CERNER CORP SC 156782104 412 6,853 SH   OTR 5 0 0 6,853
CERNER CORP SC 156782104 36 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 3 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 19 3,000 SH   DFND 5 3,000 0 0
CERUS CORP SC 157085101 8 1,230 SH   OTR 4 1,230 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 19 455 SH   DFND 5 455 0 0
CHANNELADVISOR CORP COM SC 159179100 2 176 SH   OTR 5 176 0 0
CHARLES RIVER LABORATORIES INT SC 159864107 1,546 19,227 SH   SOLE 1 19,227 0 0
CHARLES RIVER LABS SC 159864107 152 1,890 SH   OTR 7 0 0 1,890
CHART INDUSTRIES INC SC 16115QAC4 6,076 7,000,000 PRN   SOLE 1 7,000,000 0 0
CHARTER COMMUNICATIONS INC SC 16117M305 3 16 SH   DFND 5 16 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 176 2,160 SH   DFND 4 2,160 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 81,042 995,846 SH   DFND 5 995,846 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 352 4,330 SH   DFND 7 4,330 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 49 600 SH   DFND 8 600 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 199 2,440 SH   OTR 8 2,440 0 0
CHEESECAKE FACTORY INC SC 163072101 5 100 SH   DFND 5 100 0 0
CHEMED CORP SC 16359R103 3 20 SH   DFND 5 20 0 0
CHEMICAL FINANCIAL CORP SC 163731102 284 8,287 SH   DFND 5 8,287 0 0
CHEMOURS CO SC 163851108 25 4,710 SH   DFND 5 4,710 0 0
CHEMOURS CO SC 163851108 3 600 SH   DFND 7 600 0 0
CHEMOURS CO SC 163851108 7 1,366 SH   DFND 8 1,366 0 0
CHEMOURS CO SC 163851108 2 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 0 44 SH   OTR 5 44 0 0
CHEMOURS CO SC 163851108 1 200 SH   OTR 7 200 0 0
CHEMOURS CO SC 163851108 2 408 SH   OTR 8 408 0 0
CHEMTURA CORP SC 163893209 162 5,940 SH   OTR 7 0 0 5,940
CHEMTURA CORP SC 163893209 2,133 78,235 SH   SOLE 1 78,235 0 0
CHENIERE ENERGY PTNRS LP SC 16411W108 11 647 SH   DFND 5 647 0 0
CHESAPEAKE ENERGY CORP SC 165167107 5 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 165 2,900 SH   DFND 8 2,900 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,022 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 1,424 15,828 SH   DFND 4 15,828 0 0
CHEVRON CORP SC 166764100 3,230 35,906 SH   DFND 5 35,906 0 0
CHEVRON CORP SC 166764100 36 400 SH   DFND 7 400 0 0
CHEVRON CORP SC 166764100 1,012 11,251 SH   DFND 8 11,251 0 0
CHEVRON CORP SC 166764100 1,321 14,682 SH   OTR 4 14,682 0 0
CHEVRON CORP SC 166764100 1,131 12,569 SH   OTR 5 12,569 0 0
CHEVRON CORP SC 166764100 60 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 1,076 11,957 SH   OTR 8 11,957 0 0
CHICAGO BRIDGE & IRON SNC 167250109 9 222 SH   DFND 5 222 0 0
CHICAGO BRIDGE & IRON SNC 167250109 39 1,000 SH   DFND 8 1,000 0 0
CHILDREN'S PLACE INC/THE SC 168905107 1,182 21,411 SH   SOLE 1 21,411 0 0
CHIMERA INVT CORP COM SRE 16934Q208 41 3,000 SH   DFND 5 3,000 0 0
CHIMERIX INC SC 16934W106 2 181 SH   DFND 8 181 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 7,406 131,480 SH   DFND 5 131,480 0 0
CHINA NATL OFFSHORE ADS SA 126132109 4,191 40,150 SH   DFND 5 40,150 0 0
CHINA TELECOM ADR SA 169426103 5,561 119,711 SH   DFND 4 119,711 0 0
CHINA TELECOM ADR SA 169426103 52,388 1,127,836 SH   DFND 5 1,121,932 0 5,904
CHINA TELECOM ADR SA 169426103 316 6,800 SH   DFND 6 6,800 0 0
CHINA TELECOM ADR SA 169426103 1,544 33,238 SH   DFND 7 33,238 0 0
CHINA TELECOM ADR SA 169426103 10,683 229,999 SH   DFND 8 228,917 0 1,082
CHINA TELECOM ADR SA 169426103 622 13,386 SH   OTR 4 13,386 0 0
CHINA TELECOM ADR SA 169426103 1,153 24,818 SH   OTR 5 24,818 0 0
CHINA TELECOM ADR SA 169426103 68 1,460 SH   OTR 6 1,460 0 0
CHINA TELECOM ADR SA 169426103 965 20,784 SH   OTR 7 18,373 0 2,411
CHINA TELECOM ADR SA 169426103 1,167 25,133 SH   OTR 8 25,133 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 49 102 SH   DFND 5 102 0 0
CHUBB CORPORATION SC 171232101 2,185 16,472 SH   DFND 5 16,472 0 0
CHUBB CORPORATION SC 171232101 94 710 SH   DFND 8 710 0 0
CHUBB CORPORATION SC 171232101 2,530 19,075 SH   OTR 5 19,075 0 0
CHURCH & DWIGHT CO INC SC 171340102 5,124 60,362 SH   SOLE 1 60,362 0 0
CHURCH & DWIGHT INC SC 171340102 17 205 SH   DFND 5 205 0 0
CHURCH & DWIGHT INC SC 171340102 55 650 SH   DFND 8 650 0 0
CHURCHILL DOWNS INC SC 171484108 6 45 SH   DFND 5 45 0 0
CIENA CORP SC 171779AE1 5,876 6,000,000 PRN   SOLE 1 6,000,000 0 0
CIENA CORP NEW SC 171779309 14 678 SH   DFND 5 678 0 0
CIGNA CORPORATION SC 125509109 1,725 11,787 SH   DFND 3,5 11,787 0 0
CIGNA CORPORATION SC 125509109 22 147 SH   DFND 5 147 0 0
CIGNA CORPORATION SC 125509109 298 2,035 SH   DFND 8 2,035 0 0
CIMAREX ENERGY CO SC 171798101 20 220 SH   DFND 5 220 0 0
CIMPRESS N.V. SNC N20146101 1,842 22,699 SH   DFND 5 22,699 0 0
CIMPRESS NV SC N20146101 1,786 22,010 SH   SOLE 1 22,010 0 0
CINCINNATI FINANCIAL CORP SC 172062101 265 4,473 SH   DFND 8 4,473 0 0
CINTAS CORP SC 172908105 137 1,500 SH   OTR 5 1,500 0 0
CISCO SYSTEMS INC SC 17275R102 285 10,502 SH   DFND 4 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 1,201 44,245 SH   DFND 5 44,245 0 0
CISCO SYSTEMS INC SC 17275R102 1,004 36,980 SH   DFND 8 36,980 0 0
CISCO SYSTEMS INC SC 17275R102 122 4,500 SH   OTR 4 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 589 21,696 SH   OTR 5 4,906 0 16,790
CISCO SYSTEMS INC SC 17275R102 34 1,250 SH   OTR 7 0 0 1,250
CITIGROUP INC SC 172967424 9,098 175,816 SH   DFND 4 175,816 0 0
CITIGROUP INC SC 172967424 69,801 1,348,812 SH   DFND 5 1,339,653 0 9,159
CITIGROUP INC SC 172967424 486 9,395 SH   DFND 6 9,395 0 0
CITIGROUP INC SC 172967424 2,376 45,914 SH   DFND 7 45,914 0 0
CITIGROUP INC SC 172967424 17,015 328,799 SH   DFND 8 327,219 0 1,580
CITIGROUP INC SC 172967424 18,686 361,085 SH   OTR 1 361,085 0 0
CITIGROUP INC SC 172967424 1,243 24,013 SH   OTR 4 24,013 0 0
CITIGROUP INC SC 172967424 1,954 37,752 SH   OTR 5 37,752 0 0
CITIGROUP INC SC 172967424 105 2,035 SH   OTR 6 2,035 0 0
CITIGROUP INC SC 172967424 1,489 28,780 SH   OTR 7 25,368 0 3,412
CITIGROUP INC SC 172967424 2,147 41,484 SH   OTR 8 41,484 0 0
CITIGROUP INC SC 172967424 2,588 50,000 SH   SOLE 1 50,000 0 0
CITRIX SYSTEMS SC 177376100 42 559 SH   DFND 5 559 0 0
CITRIX SYSTEMS SC 177376100 25 330 SH   DFND 8 330 0 0
CLARCOR INC SC 179895107 3,229 65,000 SH   SOLE 1 65,000 0 0
CLEAN ENERGY FUELS CORP SC 184499101 33 9,200 SH   DFND 5 9,200 0 0
CLEAN ENERGY FUELS CORP SC 184499101 7 2,000 SH   OTR 5 2,000 0 0
CLEARBRIDGE AMERICAN ENERGY ML SC 184691103 986 120,354 SH   SOLE 1 120,354 0 0
CLEARBRIDGE ENERGY MLP FUND IN SC 184692101 14,176 933,873 SH   SOLE 1 933,873 0 0
CLECO CORP NEW SC 12561W105 279 5,350 SH   OTR 4 5,350 0 0
CLECO CORP NEW SC 12561W105 209 4,000 SH   OTR 8 4,000 0 0
CLOROX CO SC 189054109 428 3,375 SH   DFND 5 2,525 0 850
CLOROX CO SC 189054109 103 810 SH   DFND 8 810 0 0
CLOROX COMPANY SC 189054109 5,891 46,451 SH   SOLE 1 46,451 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH   DFND 5 500 0 0
CLUBCORP HLDGS SC 18948M108 4 199 SH   DFND 4 199 0 0
CME GROUP INC SC 12572Q105 504 5,558 SH   DFND 5 5,558 0 0
CME GROUP INC SC 12572Q105 164 1,805 SH   DFND 8 1,805 0 0
CMS ENERGY CORP SC 125896100 107 2,956 SH   DFND 8 2,956 0 0
COACH INC SC 189754104 20 605 SH   DFND 5 605 0 0
COACH INC SC 189754104 540 16,500 SH   OTR 8 16,500 0 0
COCA-COLA CO SC 191216100 2,841 66,138 SH   SOLE 1 66,138 0 0
COCA-COLA COMPANY SC 191216100 91 2,110 SH   DFND 4 2,110 0 0
COCA-COLA COMPANY SC 191216100 2,954 68,754 SH   DFND 5 66,059 0 2,695
COCA-COLA COMPANY SC 191216100 86 2,000 SH   DFND 6 2,000 0 0
COCA-COLA COMPANY SC 191216100 26 600 SH   DFND 7 600 0 0
COCA-COLA COMPANY SC 191216100 2,294 53,392 SH   DFND 8 53,392 0 0
COCA-COLA COMPANY SC 191216100 189,419 4,409,200 SH   OTR 1 4,409,200 0 0
COCA-COLA COMPANY SC 191216100 2,040 47,490 SH   OTR 4 47,490 0 0
COCA-COLA COMPANY SC 191216100 573 13,332 SH   OTR 5 13,332 0 0
COCA-COLA COMPANY SC 191216100 78 1,805 SH   OTR 7 1,805 0 0
COCA-COLA COMPANY SC 191216100 306 7,114 SH   OTR 8 7,114 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 274 5,555 SH   DFND 5 5,555 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 74 1,500 SH   OTR 5 1,500 0 0
COCA-COLA HBC AG ADR SA 191223205 9 434 SH   DFND 5 434 0 0
COGNIZANT TECHNLGY SC 192446102 306 5,090 SH   DFND 5 5,090 0 0
COGNIZANT TECHNLGY SC 192446102 15 250 SH   DFND 8 250 0 0
COGNIZANT TECHNLGY SC 192446102 7,716 128,562 SH   OTR 5 0 0 128,562
COGNIZANT TECHNOLOGY SOLUTIONS SC 192446102 1,685 28,077 SH   SOLE 1 28,077 0 0
COHEN & STEERS LIMITED DURATIO SC 19248C105 16,315 724,470 SH   SOLE 1 724,470 0 0
COHEN & STEERS QUALITY INCOME SC 19247L106 87 7,100 SH   SOLE 1 7,100 0 0
COHEN & STEERS REIT AND PREFER SC 19247X100 804 43,600 SH   SOLE 1 43,600 0 0
COHU INC SC 192576106 1,206 99,942 SH   SOLE 1 99,942 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,051 15,777 SH   DFND 5 15,777 0 0
COLGATE-PALMOLIVE CO SC 194162103 40 600 SH   DFND 6 600 0 0
COLGATE-PALMOLIVE CO SC 194162103 267 4,010 SH   DFND 8 4,010 0 0
COLGATE-PALMOLIVE CO SC 194162103 149,522 2,244,400 SH   OTR 1 2,244,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 200 3,000 SH   OTR 4 3,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 160 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 5,455 81,884 SH   SOLE 1 81,884 0 0
COLONY CAPITAL INC SC 19624RAB2 6,838 7,000,000 PRN   SOLE 1 7,000,000 0 0
COLOPLAST A/S ADR SA 19624Y101 5 628 SH   DFND 5 628 0 0
COLUMBIA BANKING SYS SC 197236102 5 155 SH   DFND 5 155 0 0
COLUMBIA PIPELINE GRP INC SC 198280109 93 4,626 SH   DFND 8 4,626 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 43 872 SH   DFND 5 872 0 0
COMCAST CORP CL A NEW SC 20030N101 1,657 29,371 SH   DFND 5 29,371 0 0
COMCAST CORP CL A NEW SC 20030N101 1,399 24,800 SH   DFND 8 24,800 0 0
COMCAST CORP CL A NEW SC 20030N101 457 8,099 SH   OTR 5 833 0 7,266
COMCAST CORP CL A NEW SC 20030N101 10 181 SH   OTR 8 181 0 0
COMERICA INC SC 200340107 42 1,000 SH   DFND 5 1,000 0 0
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COMM HLTH SYS INC NEW SC 203668108 21,260 801,368 SH   DFND 5 796,172 0 5,196
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COMM HLTH SYS INC NEW SC 203668108 4,800 180,911 SH   DFND 8 180,261 0 650
COMM HLTH SYS INC NEW SC 203668108 8,093 305,040 SH   OTR 1 305,040 0 0
COMM HLTH SYS INC NEW SC 203668108 358 13,506 SH   OTR 4 13,506 0 0
COMM HLTH SYS INC NEW SC 203668108 678 25,540 SH   OTR 5 25,540 0 0
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COMM HLTH SYS INC NEW SC 203668108 552 20,825 SH   OTR 7 18,975 0 1,850
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COMMUNICATIONS SALES &LEAS SRE 20341J104 15 800 SH   OTR 5 800 0 0
COMMUNICATIONS SALES &LEAS SRE 20341J104 7 356 SH   OTR 8 356 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 68 1,700 SH   DFND 5 1,700 0 0
COMMUNITY HEALTH SYSTEMS INC SC 203668108 929 35,000 SH   SOLE 1 35,000 0 0
COMPANHIA BRA DIST GDR SAG 20440T201 3,183 302,600 SH   DFND 5 302,600 0 0
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COMPUTER SCIENCES CORP SC 205363104 2 55 SH   DFND 8 55 0 0
CON EDISON SC 209115104 2,721 42,335 SH   SOLE 1 42,335 0 0
CONAGRA FOODS INC SC 205887102 91 2,150 SH   DFND 5 2,150 0 0
CONAGRA FOODS INC SC 205887102 28 675 SH   DFND 7 675 0 0
CONAGRA FOODS INC SC 205887102 80 1,900 SH   OTR 5 1,900 0 0
CONAGRA FOODS INC SC 205887102 382 9,070 SH   OTR 7 9,070 0 0
CONMED CORP COM SC 207410101 7 164 SH   DFND 5 164 0 0
CONNECTICUT WATER SERVICE SC 207797101 133 3,500 SH   DFND 8 3,500 0 0
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CONOCOPHILLIPS SC 20825C104 13,982 299,469 SH   DFND 8 298,269 0 1,200
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CONOCOPHILLIPS SC 20825C104 1,050 22,485 SH   OTR 4 22,485 0 0
CONOCOPHILLIPS SC 20825C104 2,218 47,498 SH   OTR 5 47,498 0 0
CONOCOPHILLIPS SC 20825C104 60 1,283 SH   OTR 6 1,283 0 0
CONOCOPHILLIPS SC 20825C104 1,430 30,623 SH   OTR 7 27,895 0 2,728
CONOCOPHILLIPS SC 20825C104 2,230 47,759 SH   OTR 8 47,759 0 0
CONSOLIDATED COMMS SC 209034107 40 1,910 SH   DFND 8 1,910 0 0
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CONSOLIDATED EDISON INC SC 209115104 1,484 23,097 SH   DFND 3,5 23,097 0 0
CONSOLIDATED EDISON INC SC 209115104 452 7,030 SH   DFND 5 7,030 0 0
CONSOLIDATED EDISON INC SC 209115104 17 270 SH   DFND 8 270 0 0
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CONSUMER STAPLES INDEX FD FET 81369Y308 221 4,372 SH   DFND 5 4,372 0 0
CONVERGYS CORP SC 212485106 1,681 67,529 SH   SOLE 1 67,529 0 0
COOPER COS INC SC 216648402 147 1,095 SH   DFND 4 1,095 0 0
COOPER COS INC SC 216648402 65,821 490,467 SH   DFND 5 490,467 0 0
COOPER COS INC SC 216648402 295 2,200 SH   DFND 7 2,200 0 0
COOPER COS INC SC 216648402 138 1,025 SH   OTR 8 1,025 0 0
COOPER COS INC SC 216648402 40 300 SH   SOLE 1 300 0 0
COOPER TIRE & RUBBER CO SC 216831107 1,901 50,218 SH   SOLE 1 50,218 0 0
COPA HOLDING SA CL A SNC P31076105 5 100 SH   DFND 5 100 0 0
CORE LABORATORIES NV SNC N22717107 191 1,753 SH   DFND 5 1,753 0 0
CORE LABORATORIES NV SNC N22717107 27 250 SH   DFND 8 250 0 0
CORE LABORATORIES NV SNC N22717107 85,361 785,000 SH   OTR 1 785,000 0 0
CORELOGIC INC SC 21871D103 162 4,785 SH   DFND 4 4,785 0 0
CORELOGIC INC SC 21871D103 80,719 2,383,900 SH   DFND 5 2,383,900 0 0
CORELOGIC INC SC 21871D103 329 9,730 SH   DFND 7 9,730 0 0
CORELOGIC INC SC 21871D103 161 4,750 SH   OTR 8 4,750 0 0
CORE-MARK HOLDING CO SC 218681104 5 60 SH   DFND 4 60 0 0
CORNING INC SC 219350105 64 3,527 SH   DFND 5 3,527 0 0
CORNING INC SC 219350105 24 1,338 SH   DFND 8 1,338 0 0
CORNING INC SC 219350105 243 13,309 SH   OTR 7 2,514 0 10,795
COSI INC SC 22122P200 2 3,793 SH   DFND 5 3,793 0 0
COSTCO WHSL CORP NEW SC 22160K105 826 5,113 SH   DFND 5 5,113 0 0
COSTCO WHSL CORP NEW SC 22160K105 32 200 SH   DFND 7 200 0 0
COSTCO WHSL CORP NEW SC 22160K105 320 1,981 SH   DFND 8 1,981 0 0
COSTCO WHSL CORP NEW SC 22160K105 113 700 SH   OTR 4 700 0 0
COSTCO WHSL CORP NEW SC 22160K105 629 3,894 SH   OTR 5 1,000 0 2,894
COSTCO WHSL CORP NEW SC 22160K105 558 3,457 SH   OTR 8 3,457 0 0
COVANTA HLDG CORP SC 22282E102 145 9,360 SH   OTR 7 0 0 9,360
COVANTA HOLDING CORP SC 22282E102 1,008 65,042 SH   SOLE 1 65,042 0 0
CREDICORP COM SNC G2519Y108 3,961 40,700 SH   DFND 5 40,700 0 0
CREE INC SC 225447101 25 937 SH   DFND 5 937 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 0 1 SH   DFND 4 1 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 9 437 SH   DFND 5 437 0 0
CRITEO SA-SPON ADR SA 226718104 40 1,000 SH   DFND 5 1,000 0 0
CROCS INC SC 227046109 2 220 SH   DFND 5 220 0 0
CROWN CASTLE INTL CORP SRE 22822V101 198 2,296 SH   DFND 5 2,296 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 6 180 SH   DFND 5 180 0 0
CSRA INC-W/I SC 12650T104 2 55 SH   DFND 8 55 0 0
CSX CORP SC 126408103 91 3,500 SH   DFND 4 3,500 0 0
CSX CORP SC 126408103 65 2,500 SH   DFND 5 2,500 0 0
CSX CORP SC 126408103 93 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 INTER LTD BNC 22943FAD2 21 16,000 SH   DFND 5 16,000 0 0
CTRIP.COM INTL LTD ADR SA 22943F100 7,709 166,400 SH   DFND 5 166,400 0 0
CUBESMART SC 229663109 10 315 SH   DFND 5 315 0 0
CUI GLOBAL COM NEW SC 126576206 113 16,000 SH   DFND 8 16,000 0 0
CULLEN FROST BANKERS SC 229899109 3 50 SH   DFND 5 50 0 0
CULLEN FROST BANKERS SC 229899109 54 900 SH   DFND 7 900 0 0
CULLEN FROST BANKERS SC 229899109 59 980 SH   DFND 8 980 0 0
CUMMINS INC SC 231021106 20 229 SH   DFND 4 229 0 0
CUMMINS INC SC 231021106 111 1,259 SH   DFND 5 1,259 0 0
CUMMINS INC SC 231021106 132 1,500 SH   DFND 8 1,500 0 0
CUMMINS INC SC 231021106 4 40 SH   OTR 8 40 0 0
CVS HEALTH CORP SC 126650100 12,723 130,133 SH   DFND 4 130,133 0 0
CVS HEALTH CORP SC 126650100 96,143 983,357 SH   DFND 5 976,728 0 6,629
CVS HEALTH CORP SC 126650100 556 5,691 SH   DFND 6 5,691 0 0
CVS HEALTH CORP SC 126650100 3,217 32,900 SH   DFND 7 32,900 0 0
CVS HEALTH CORP SC 126650100 23,243 237,727 SH   DFND 8 236,534 0 1,193
CVS HEALTH CORP SC 126650100 26,089 266,845 SH   OTR 1 266,845 0 0
CVS HEALTH CORP SC 126650100 1,594 16,308 SH   OTR 4 16,308 0 0
CVS HEALTH CORP SC 126650100 5,295 54,156 SH   OTR 5 27,886 0 26,270
CVS HEALTH CORP SC 126650100 144 1,475 SH   OTR 6 1,475 0 0
CVS HEALTH CORP SC 126650100 2,030 20,758 SH   OTR 7 18,328 0 2,430
CVS HEALTH CORP SC 126650100 2,827 28,917 SH   OTR 8 28,917 0 0
CYTOKINETICS INC SC 23282W605 2 207 SH   DFND 5 207 0 0
DANAHER CORP SC 235851102 534 5,754 SH   DFND 5 5,754 0 0
DANAHER CORP SC 235851102 82 884 SH   DFND 7 884 0 0
DANAHER CORP SC 235851102 349 3,762 SH   DFND 8 3,762 0 0
DANAHER CORP SC 235851102 53 567 SH   OTR 4 567 0 0
DANAHER CORP SC 235851102 5,635 60,671 SH   SOLE 1 60,671 0 0
DARDEN RESTAURANTS INC SC 237194105 3,377 53,069 SH   SOLE 1 53,069 0 0
DARLING INGREDIENTS INC. SC 237266101 4 340 SH   DFND 5 340 0 0
DBV TECHNOLOGIES ADR SA 23306J101 2 47 SH   DFND 4 47 0 0
DBV TECHNOLOGIES ADR SA 23306J101 8 219 SH   DFND 8 219 0 0
DBX EFT TR XTRAK MSCI EAFE FEN 233051200 36 1,310 SH   DFND 5 1,310 0 0
DECKERS OUTDOOR CORP SC 243537107 2 50 SH   DFND 4 50 0 0
DECKERS OUTDOOR CORP SC 243537107 5 110 SH   DFND 5 110 0 0
DEERE & CO SC 244199105 497 6,519 SH   DFND 5 6,519 0 0
DEERE & CO SC 244199105 92 1,200 SH   DFND 7 1,200 0 0
DEL FRISCOS RESTAURANT SC 245077102 3 210 SH   DFND 5 210 0 0
DELHAIZE GROUP ADR SA 29759W101 18 752 SH   DFND 5 752 0 0
DELHAIZE GROUP ADR SA 29759W101 57 2,360 SH   OTR 4 2,360 0 0
DELTA AIR LINES INC DEL SC 247361702 3 56 SH   DFND 5 56 0 0
DENNYS CORP SC 24869P104 3 274 SH   DFND 5 274 0 0
DENTSPLY INT'L INC SC 249030107 1,452 23,868 SH   DFND 4 0 0 23,868
DENTSPLY INT'L INC SC 249030107 334 5,482 SH   DFND 6 5,482 0 0
DENTSPLY INT'L INC SC 249030107 1,434 23,568 SH   OTR 5 0 0 23,568
DEPOMED INC SC 249908104 5 281 SH   DFND 4 281 0 0
DETROIT ENERGY CO SC 233331107 76 950 SH   DFND 5 950 0 0
DETROIT ENERGY CO SC 233331107 12 150 SH   DFND 8 150 0 0
DETROIT ENERGY CO SC 233331107 3 40 SH   OTR 5 40 0 0
DEUTSCHE BANK NPV SNC D18190898 5 205 SH   DFND 5 205 0 0
DEUTSCHE BANK NPV SNC D18190898 31 1,300 SH   OTR 4 1,300 0 0
DEVON ENERGY CORP SC 25179M103 65 2,032 SH   DFND 5 2,032 0 0
DEVON ENERGY CORP SC 25179M103 19 600 SH   DFND 8 600 0 0
DIAGEO PLC ADR NEW SA 25243Q205 248 2,277 SH   DFND 5 2,277 0 0
DIAGEO PLC ADR NEW SA 25243Q205 122 1,120 SH   DFND 8 1,120 0 0
DIAMOND FOODS INC SC 252603105 2 46 SH   DFND 5 46 0 0
DIAMONDBACK ENERGY INC SC 25278X109 65 975 SH   DFND 8 975 0 0
DIANA SHIPPING INC SNC Y2066G104 1 145 SH   DFND 5 145 0 0
DICK'S SPORTING GOODS SC 253393102 40 1,123 SH   DFND 8 1,123 0 0
DICK'S SPORTING GOODS SC 253393102 141 4,000 SH   OTR 8 4,000 0 0
DIGITAL RLTY TR INC COM SRE 253868103 9 115 SH   DFND 5 115 0 0
DILLARD'S INC CL A SC 254067101 4 60 SH   DFND 5 60 0 0
DISCOVER FINANCIAL SVCS SC 254709108 11,791 219,906 SH   DFND 4 219,906 0 0
DISCOVER FINANCIAL SVCS SC 254709108 82,009 1,529,439 SH   DFND 5 1,518,446 0 10,993
DISCOVER FINANCIAL SVCS SC 254709108 637 11,871 SH   DFND 6 11,871 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,944 54,905 SH   DFND 7 54,905 0 0
DISCOVER FINANCIAL SVCS SC 254709108 20,341 379,359 SH   DFND 8 378,114 0 1,245
DISCOVER FINANCIAL SVCS SC 254709108 24,767 461,905 SH   OTR 1 461,905 0 0
DISCOVER FINANCIAL SVCS SC 254709108 1,423 26,544 SH   OTR 4 26,544 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,537 47,309 SH   OTR 5 47,309 0 0
DISCOVER FINANCIAL SVCS SC 254709108 142 2,640 SH   OTR 6 2,640 0 0
DISCOVER FINANCIAL SVCS SC 254709108 1,900 35,433 SH   OTR 7 31,093 0 4,340
DISCOVER FINANCIAL SVCS SC 254709108 2,791 52,056 SH   OTR 8 52,056 0 0
DISCOVERY COMM CL A SC 25470F104 3,028 113,500 SH   DFND 3,5 113,500 0 0
DISCOVERY COMM CL A SC 25470F104 174 6,534 SH   DFND 4 6,534 0 0
DISCOVERY COMM CL A SC 25470F104 112,866 4,230,354 SH   DFND 5 4,230,354 0 0
DISCOVERY COMM CL A SC 25470F104 29 1,105 SH   DFND 7 1,105 0 0
DISCOVERY COMM CL A SC 25470F104 384 14,400 SH   DFND 8 14,400 0 0
DISCOVERY COMM CL C SC 25470F302 33 1,299 SH   DFND 5 1,299 0 0
DISNEY (WALT) HOLDING CO SC 254687106 336 3,200 SH   DFND 4 3,200 0 0
DISNEY (WALT) HOLDING CO SC 254687106 5,784 55,047 SH   DFND 5 55,047 0 0
DISNEY (WALT) HOLDING CO SC 254687106 208 1,980 SH   DFND 6 1,980 0 0
DISNEY (WALT) HOLDING CO SC 254687106 11 100 SH   DFND 7 100 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,770 16,847 SH   DFND 8 16,847 0 0
DISNEY (WALT) HOLDING CO SC 254687106 125,571 1,195,000 SH   OTR 1 1,195,000 0 0
DISNEY (WALT) HOLDING CO SC 254687106 179 1,700 SH   OTR 4 1,700 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,682 16,003 SH   OTR 5 12,727 0 3,276
DOLBY LABORATORIES SC 25659T107 8 230 SH   DFND 5 230 0 0
DOLLAR GENERAL CORP SC 256677105 12,057 167,758 SH   DFND 4 167,758 0 0
DOLLAR GENERAL CORP SC 256677105 92,755 1,290,597 SH   DFND 5 1,282,148 0 8,449
DOLLAR GENERAL CORP SC 256677105 586 8,160 SH   DFND 6 8,160 0 0
DOLLAR GENERAL CORP SC 256677105 3,104 43,190 SH   DFND 7 43,190 0 0
DOLLAR GENERAL CORP SC 256677105 22,650 315,151 SH   DFND 8 313,551 0 1,600
DOLLAR GENERAL CORP SC 256677105 24,294 338,030 SH   OTR 1 338,030 0 0
DOLLAR GENERAL CORP SC 256677105 1,461 20,326 SH   OTR 4 20,326 0 0
DOLLAR GENERAL CORP SC 256677105 2,595 36,104 SH   OTR 5 36,104 0 0
DOLLAR GENERAL CORP SC 256677105 140 1,952 SH   OTR 6 1,952 0 0
DOLLAR GENERAL CORP SC 256677105 1,979 27,530 SH   OTR 7 24,320 0 3,210
DOLLAR GENERAL CORP SC 256677105 2,801 38,974 SH   OTR 8 38,974 0 0
DOLLAR TREE INC SC 256746108 95 1,227 SH   DFND 5 1,227 0 0
DOMINION DIAMOND CORP SNC 257287102 155 15,135 SH   OTR 7 0 0 15,135
DOMINION RESOURCES NEW SC 25746U109 485 7,167 SH   DFND 5 7,167 0 0
DOMINION RESOURCES NEW SC 25746U109 2 27 SH   DFND 8 27 0 0
DOMINION RESOURCES NEW SC 25746U109 354 5,230 SH   OTR 4 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 271 4,000 SH   OTR 7 4,000 0 0
DOMTAR CORP SC 257559203 2,131 57,667 SH   SOLE 1 57,667 0 0
DORCHESTER MINERALS LP SML 25820R105 99 10,000 SH   DFND 5 10,000 0 0
DORCHESTER MINERALS LP SML 25820R105 55 5,600 SH   OTR 4 5,600 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 19,802 1,220,837 SH   SOLE 1 1,220,837 0 0
DOVER CORP SC 260003108 31 500 SH   DFND 4 500 0 0
DOVER CORP SC 260003108 94 1,525 SH   DFND 5 1,525 0 0
DOVER CORP SC 260003108 613 10,000 SH   DFND 8 10,000 0 0
DOVER CORP SC 260003108 5,362 87,450 SH   SOLE 1 87,450 0 0
DOW CHEMICAL SC 260543103 242 4,700 SH   DFND 4 4,700 0 0
DOW CHEMICAL SC 260543103 317 6,166 SH   DFND 5 6,166 0 0
DOW CHEMICAL SC 260543103 366 7,100 SH   DFND 7 7,100 0 0
DOW CHEMICAL SC 260543103 940 18,250 SH   DFND 8 18,250 0 0
DOW CHEMICAL SC 260543103 62 1,200 SH   OTR 4 1,200 0 0
DOW CHEMICAL SC 260543103 124 2,400 SH   OTR 7 2,400 0 0
DRIL-QUIP INC SC 262037104 2,026 34,207 SH   SOLE 1 34,207 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 2,300 24,679 SH   DFND 3,5 24,679 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 130 1,400 SH   DFND 5 1,400 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 149 1,600 SH   DFND 8 1,600 0 0
DST SYSTEMS INC SC 233326107 163 1,430 SH   DFND 4 1,430 0 0
DST SYSTEMS INC SC 233326107 8,183 71,741 SH   SOLE 1 71,741 0 0
DU PONT E I DE NEMOURS SC 263534109 2,910 43,698 SH   DFND 5 39,783 0 3,915
DU PONT E I DE NEMOURS SC 263534109 223 3,348 SH   DFND 7 3,348 0 0
DU PONT E I DE NEMOURS SC 263534109 1,620 24,322 SH   DFND 8 24,322 0 0
DU PONT E I DE NEMOURS SC 263534109 118 1,769 SH   OTR 4 1,769 0 0
DU PONT E I DE NEMOURS SC 263534109 920 13,808 SH   OTR 5 13,808 0 0
DU PONT E I DE NEMOURS SC 263534109 400 6,000 SH   OTR 7 6,000 0 0
DU PONT E I DE NEMOURS SC 263534109 136 2,040 SH   OTR 8 2,040 0 0
DUKE ENERGY HLDG CORP SC 26441C204 327 4,585 SH   DFND 5 4,585 0 0
DUKE ENERGY HLDG CORP SC 26441C204 492 6,894 SH   DFND 8 6,894 0 0
DUKE ENERGY HLDG CORP SC 26441C204 13 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 95 1,333 SH   OTR 5 1,333 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 5 241 SH   DFND 5 241 0 0
DUN & BRADSTREET NEW COM SC 26483E100 248 2,390 SH   DFND 4 2,390 0 0
DUN & BRADSTREET NEW COM SC 26483E100 113,637 1,093,398 SH   DFND 5 1,093,398 0 0
DUN & BRADSTREET NEW COM SC 26483E100 496 4,775 SH   DFND 7 4,775 0 0
DUN & BRADSTREET NEW COM SC 26483E100 231 2,225 SH   OTR 8 2,225 0 0
DURECT CORP COM SC 266605104 5 2,375 SH   DFND 5 2,375 0 0
DYAX CORP SC 26746E103 11 299 SH   DFND 8 299 0 0
DYCOM INDUSTRIES SC 267475101 7 105 SH   DFND 5 105 0 0
DYNASIL CORP AMER COM SC 268102100 127 69,448 SH   DFND 5 69,448 0 0
DYNAVAX TECHNOLOGIES SC 268158201 10 423 SH   DFND 5 423 0 0
EAGLE POINT CREDIT CO INC SC 269808101 90 5,468 SH   DFND 5 5,468 0 0
EAST WEST BANCORP INC SC 27579R104 2,173 52,285 SH   SOLE 1 52,285 0 0
EASTERN CO COM SC 276317104 68 3,597 SH   DFND 5 3,597 0 0
EASTGROUP PROPERTIES INC SC 277276101 6 115 SH   DFND 5 115 0 0
EASTMAN CHEMICAL CO SC 277432100 41 600 SH   DFND 4 600 0 0
EASTMAN CHEMICAL CO SC 277432100 15 215 SH   DFND 5 215 0 0
EATON CORP PLC SNC G29183103 25 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 158 3,038 SH   DFND 5 3,038 0 0
EATON CORP PLC SNC G29183103 1,097 21,084 SH   DFND 8 21,084 0 0
EATON CORP PLC SNC G29183103 26 500 SH   OTR 5 500 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 95 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 372 13,532 SH   DFND 5 13,532 0 0
EBAY INC SC 278642103 16 595 SH   DFND 8 595 0 0
EBAY INC SC 278642103 1,180 42,935 SH   OTR 5 0 0 42,935
EBAY INC SC 278642103 109 3,980 SH   OTR 7 0 0 3,980
EBAY INC SC 278642103 1,971 71,717 SH   SOLE 1 71,717 0 0
ECHO GLOBAL LOGISTICS SC 27875T101 3 164 SH   DFND 5 164 0 0
ECHO GLOBAL LOGISTICS SC 27875TAA9 4,421 5,000,000 PRN   SOLE 1 5,000,000 0 0
ECOLAB INC SC 278865100 3,320 29,027 SH   DFND 5 29,027 0 0
ECOLAB INC SC 278865100 20 172 SH   DFND 7 172 0 0
ECOLAB INC SC 278865100 395 3,455 SH   OTR 5 0 0 3,455
ECOLAB INC SC 278865100 85 739 SH   OTR 7 739 0 0
EDGEWELL PERS CARE CO SC 28035Q102 8 100 SH   DFND 5 100 0 0
EDISON INTERNATIONAL SC 281020107 7,681 129,717 SH   DFND 4 129,717 0 0
EDISON INTERNATIONAL SC 281020107 54,950 928,050 SH   DFND 5 921,205 0 6,845
EDISON INTERNATIONAL SC 281020107 359 6,067 SH   DFND 6 6,067 0 0
EDISON INTERNATIONAL SC 281020107 2,002 33,816 SH   DFND 7 33,816 0 0
EDISON INTERNATIONAL SC 281020107 13,557 228,965 SH   DFND 8 228,025 0 940
EDISON INTERNATIONAL SC 281020107 16,122 272,280 SH   OTR 1 272,280 0 0
EDISON INTERNATIONAL SC 281020107 957 16,162 SH   OTR 4 16,162 0 0
EDISON INTERNATIONAL SC 281020107 1,672 28,245 SH   OTR 5 28,245 0 0
EDISON INTERNATIONAL SC 281020107 99 1,665 SH   OTR 6 1,665 0 0
EDISON INTERNATIONAL SC 281020107 1,225 20,687 SH   OTR 7 18,132 0 2,555
EDISON INTERNATIONAL SC 281020107 1,792 30,258 SH   OTR 8 30,258 0 0
EDUCATION RLTY TR INC COM SRE 28140H203 6 160 SH   DFND 5 160 0 0
ELECTRONIC ARTS SC 285512109 184 2,675 SH   DFND 5 2,675 0 0
ELECTRONIC ARTS SC 285512109 7 95 SH   DFND 8 95 0 0
ELECTRONIC ARTS INC SC 285512109 2,010 29,243 SH   SOLE 1 29,243 0 0
ELLIE MAE INC SC 28849P100 5 83 SH   DFND 4 83 0 0
ELLINGTON FINANCIAL LLC SML 288522303 34 2,000 SH   DFND 5 2,000 0 0
EMBRAER SA ADR SA 29082A107 1 25 SH   DFND 8 25 0 0
EMC CORP SC 268648102 37 1,449 SH   DFND 4 1,449 0 0
EMC CORP SC 268648102 1,462 56,946 SH   DFND 5 56,946 0 0
EMC CORP SC 268648102 221 8,600 SH   DFND 8 8,600 0 0
EMC CORP SC 268648102 229 8,918 SH   OTR 4 8,918 0 0
EMC CORP SC 268648102 62 2,397 SH   OTR 5 2,397 0 0
EMC CORP SC 268648102 133 5,165 SH   OTR 7 0 0 5,165
EMERGENT BIOSOLUTIONS SC 29089Q105 1,785 44,604 SH   SOLE 1 44,604 0 0
EMERSON ELECTRIC CO SC 291011104 60 1,250 SH   DFND 4 1,250 0 0
EMERSON ELECTRIC CO SC 291011104 806 16,854 SH   DFND 5 16,854 0 0
EMERSON ELECTRIC CO SC 291011104 143 3,000 SH   DFND 7 3,000 0 0
EMERSON ELECTRIC CO SC 291011104 47 986 SH   DFND 8 986 0 0
EMERSON ELECTRIC CO SC 291011104 275 5,740 SH   OTR 7 5,740 0 0
EMERSON ELECTRIC CO SC 291011104 5,216 109,050 SH   SOLE 1 109,050 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 37 1,625 SH   DFND 5 1,625 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 138 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 191 8,262 SH   OTR 4 8,262 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 152 6,600 SH   OTR 7 6,600 0 0
ENCANA CORP SNC 292505104 3 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 198 38,950 SH   DFND 5 38,950 0 0
ENCANA CORP SNC 292505104 3 684 SH   OTR 4 684 0 0
ENDO INTERNATIONAL SNC G30401106 4 64 SH   DFND 5 64 0 0
ENDURANCE SPECIALTY F SC G30397106 30 472 SH   DFND 5 472 0 0
ENERGY SELECT SECTOR FET 81369Y506 12,985 215,266 SH   DFND 5 215,266 0 0
ENERGY SELECT SECTOR FET 81369Y506 200 3,322 SH   DFND 8 3,322 0 0
ENERGY SELECT SECTOR FET 81369Y506 36 590 SH   OTR 4 590 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 23 673 SH   DFND 5 673 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 19 550 SH   DFND 8 550 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 13 400 SH   OTR 5 400 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 19 550 SH   OTR 8 550 0 0
ENI S.P.A. ADR SA 26874R108 4,304 144,413 SH   DFND 4 144,413 0 0
ENI S.P.A. ADR SA 26874R108 27,744 931,014 SH   DFND 5 923,832 0 7,182
ENI S.P.A. ADR SA 26874R108 244 8,190 SH   DFND 6 8,190 0 0
ENI S.P.A. ADR SA 26874R108 938 31,470 SH   DFND 7 31,470 0 0
ENI S.P.A. ADR SA 26874R108 6,665 223,668 SH   DFND 8 222,768 0 900
ENI S.P.A. ADR SA 26874R108 476 15,981 SH   OTR 4 15,981 0 0
ENI S.P.A. ADR SA 26874R108 923 30,962 SH   OTR 5 30,962 0 0
ENI S.P.A. ADR SA 26874R108 23 785 SH   OTR 6 785 0 0
ENI S.P.A. ADR SA 26874R108 651 21,847 SH   OTR 7 19,872 0 1,975
ENI S.P.A. ADR SA 26874R108 1,013 33,995 SH   OTR 8 33,995 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 44 2,650 SH   DFND 5 2,650 0 0
ENSCO PLC SNC G3157S106 19 1,244 SH   DFND 5 1,244 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 160 1,066 SH   DFND 5 1,066 0 0
ENTERGY CORP NEW SC 29364G103 28 410 SH   DFND 8 410 0 0
ENTERGY CORP NEW SC 29364G103 323 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 330 12,890 SH   DFND 5 12,890 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 261 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 184 7,200 SH   DFND 8 7,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 386 15,076 SH   OTR 4 15,076 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 51 2,000 SH   OTR 5 2,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 276 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 33 1,300 SH   OTR 8 1,300 0 0
ENVESTNET INC SC 29404KAA4 4,408 5,000,000 PRN   SOLE 1 5,000,000 0 0
EOG RES INC SC 26875P101 125 1,762 SH   DFND 5 1,762 0 0
EOG RES INC SC 26875P101 22 315 SH   DFND 8 315 0 0
EP ENERGY CORP SC 268785102 1,527 348,716 SH   SOLE 1 348,716 0 0
EPAM SYSTEMS INC SC 29414B104 12 149 SH   DFND 4 149 0 0
EPAM SYSTEMS INC SC 29414B104 5 62 SH   DFND 5 62 0 0
EPR PPTYS SC 26884U109 9 160 SH   DFND 5 160 0 0
EQT CORP SC 26884L109 6 120 SH   DFND 5 120 0 0
EQUIFAX INC SC 294429105 20 180 SH   DFND 5 180 0 0
EQUIFAX INC SC 294429105 69 616 SH   OTR 4 616 0 0
EQUINIX INC SRE 29444U700 603 1,993 SH   DFND 5 1,993 0 0
EQUITY ONE INC SC 294752100 24 900 SH   DFND 5 900 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 334 34,773 SH   DFND 5 34,773 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH   OTR 5 250 0 0
ESSEX PPTY TR INC SC 297178105 229 957 SH   DFND 5 957 0 0
ESTEE LAUDER COS INC CL A SC 518439104 229 2,600 SH   DFND 5 2,600 0 0
ESTEE LAUDER COS INC CL A SC 518439104 35 400 SH   DFND 8 400 0 0
ETRACS ALERIAN MLP ETN FEN 90267B682 78 4,264 SH   DFND 5 4,264 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 26 1,860 SH   DFND 7 1,860 0 0
ETSY INC SC 29786A106 182 22,024 SH   DFND 5 19,021 0 3,003
EURONET WORLDWIDE INC SC 298736109 3 42 SH   DFND 8 42 0 0
EVERCORE PARTNERS CL-A SC 29977A105 270 5,000 SH   DFND 8 5,000 0 0
EVEREST RE GROUP LTD SC G3223R108 1,809 9,879 SH   DFND 3,5 9,879 0 0
EVEREST RE GROUP LTD SC G3223R108 37 201 SH   DFND 5 201 0 0
EVEREST RE GROUP LTD SC G3223R108 2,033 11,103 SH   SOLE 1 11,103 0 0
EVERSOURCE ENERGY NPV SC 30040W108 119 2,332 SH   DFND 5 2,332 0 0
EVERYDAY HEALTH INC SC 300415106 21 3,530 SH   OTR 7 0 0 3,530
EXELON CORP SC 30161N101 53 1,900 SH   DFND 5 1,900 0 0
EXELON CORP SC 30161N101 38 1,377 SH   DFND 8 1,377 0 0
EXELON CORP SC 30161N127 1,428 35,000 SH   SOLE 1 35,000 0 0
EXPEDIA INC SC 30212P303 3 24 SH   DFND 4 24 0 0
EXPEDIA INC SC 30212P303 68 551 SH   DFND 8 551 0 0
EXPEDITORS INTL WASH INC SC 302130109 493 10,927 SH   DFND 4 0 0 10,927
EXPEDITORS INTL WASH INC SC 302130109 370 8,210 SH   DFND 5 8,210 0 0
EXPEDITORS INTL WASH INC SC 302130109 488 10,811 SH   OTR 5 0 0 10,811
EXPONENT INC COM SC 30214U102 37 732 SH   DFND 5 732 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 33 377 SH   DFND 4 377 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 1,114 12,744 SH   DFND 5 12,744 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 1,059 12,114 SH   DFND 7 12,114 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 241 2,755 SH   DFND 8 2,755 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 61 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 120 1,377 SH   OTR 7 1,377 0 0
EXTREME NETWORKS SC 30226D106 3 765 SH   DFND 5 765 0 0
EXXON MOBIL CORP SC 30231G102 3,606 46,263 SH   DFND 4 46,263 0 0
EXXON MOBIL CORP SC 30231G102 17,385 223,029 SH   DFND 5 221,136 0 1,893
EXXON MOBIL CORP SC 30231G102 382 4,895 SH   DFND 6 4,895 0 0
EXXON MOBIL CORP SC 30231G102 6,184 79,335 SH   DFND 7 79,335 0 0
EXXON MOBIL CORP SC 30231G102 5,403 69,317 SH   DFND 8 69,317 0 0
EXXON MOBIL CORP SC 30231G102 1,026 13,163 SH   OTR 4 13,163 0 0
EXXON MOBIL CORP SC 30231G102 1,590 20,404 SH   OTR 5 20,404 0 0
EXXON MOBIL CORP SC 30231G102 6,625 84,994 SH   OTR 7 84,994 0 0
EXXON MOBIL CORP SC 30231G102 6,464 82,921 SH   OTR 8 82,921 0 0
EXXON MOBIL CORP SC 30231G102 5,594 71,759 SH   SOLE 1 71,759 0 0
EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 32 1,300 SH   OTR 5 1,300 0 0
F5 NETWORKS INC SC 315616102 20 210 SH   DFND 5 210 0 0
FACEBOOK INC-A SC 30303M102 1,849 17,666 SH   DFND 5 17,666 0 0
FACEBOOK INC-A SC 30303M102 88 842 SH   DFND 7 842 0 0
FACEBOOK INC-A SC 30303M102 196 1,874 SH   DFND 8 1,874 0 0
FACEBOOK INC-A SC 30303M102 331 3,165 SH   OTR 5 0 0 3,165
FACEBOOK INC-A SC 30303M102 1,283 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 40 243 SH   DFND 5 243 0 0
FAIR ISACC CORP SC 303250104 3 33 SH   DFND 5 33 0 0
FAIRCHILD SEMICONDUCTOR SC 303726103 52 2,500 SH   DFND 4 2,500 0 0
FAIRCHILD SEMICONDUCTOR SC 303726103 275 13,278 SH   DFND 8 13,278 0 0
FAMILY TREE ESCROW LLC SC 256746108 11,456 148,359 SH   SOLE 1 148,359 0 0
FASTENAL INC COM SC 311900104 2,705 66,265 SH   OTR 5 0 0 66,265
FEDERAL REALTY INVT TRUST SC 313747206 12 80 SH   DFND 5 80 0 0
FEDEX CORP SC 31428X106 164 1,098 SH   DFND 5 1,098 0 0
FEDEX CORP SC 31428X106 112 750 SH   DFND 8 750 0 0
FEDEX CORP SC 31428X106 400 2,682 SH   OTR 5 0 0 2,682
FEI COMPANY SC 30241L109 24 300 SH   DFND 5 300 0 0
FERRARI NV SNC N3167J106 24 500 SH   DFND 5 500 0 0
FERRO CORP SC 315405100 5 460 SH   DFND 5 460 0 0
FIAT CHRYSLER AUTOMOBILES SNC N31738102 45 3,245 SH   DFND 5 3,245 0 0
FIBROGEN INC SC 31572Q808 2 77 SH   DFND 8 77 0 0
FIDELITY NATIONAL INFORM SC 31620M106 2,727 45,000 SH   SOLE 1 45,000 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 24 693 SH   DFND 5 693 0 0
FIDELITY NATL INFO SVCS SC 31620M106 70 1,160 SH   DFND 5 1,160 0 0
FIDUCIARY/CLAYMORE MLP OPPORTU SC 31647Q106 3,381 260,465 SH   SOLE 1 260,465 0 0
FIFTH STREET SENIOR FLOATI SC 31679F101 197 22,957 SH   DFND 5 22,957 0 0
FIFTH THIRD BANCORP SC 316773100 28 1,395 SH   DFND 5 1,395 0 0
FIFTH THIRD BANCORP SC 316773100 40 2,000 SH   DFND 8 2,000 0 0
FINISAR CORP SC 31787AAM3 4,691 5,000,000 PRN   SOLE 1 5,000,000 0 0
FINISAR CORPORATION SC 31787A507 2 140 SH   DFND 5 140 0 0
FIREEYE INC SC 31816Q101 4 194 SH   DFND 4 194 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 7 305 SH   DFND 5 305 0 0
FIRST LONG ISLAND CORP SC 320734106 274 9,143 SH   OTR 4 9,143 0 0
FIRST MIDWEST BANCORP DEL SC 320867104 5 291 SH   DFND 5 291 0 0
FIRST NIAGARA FINL GP COMM SC 33582V108 4 385 SH   DFND 5 385 0 0
FIRST REP BK SAN FRANC SC 33616C100 697 10,549 SH   DFND 4 0 0 10,549
FIRST REP BK SAN FRANC SC 33616C100 22 338 SH   DFND 5 338 0 0
FIRST REP BK SAN FRANC SC 33616C100 688 10,418 SH   OTR 5 0 0 10,418
FIRST SOURCE CORP SC 336901103 37 1,210 SH   DFND 8 1,210 0 0
FIRST TR EXCH TRD FD II FET 33734X143 97 1,600 SH   DFND 5 1,600 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 22 1,000 SH   DFND 8 1,000 0 0
FIRST TRUST CONSUMER FET 33734X119 94 2,109 SH   DFND 5 2,109 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 6,266 445,000 SH   SOLE 1 445,000 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 14,570 685,000 SH   SOLE 1 685,000 0 0
FIRST TRUST LG CAP VALUE FET 33735J101 83 2,151 SH   DFND 5 2,151 0 0
FIRST TRUST MID CAP CORE FET 33735B108 56 1,170 SH   DFND 5 1,170 0 0
FIRST TRUST MORN DVD LEAD FET 336917109 66 2,800 SH   DFND 5 2,800 0 0
FIRST TRUST SMALL CAP CORE FET 33734Y109 51 1,160 SH   DFND 5 1,160 0 0
FISERV INC SC 337738108 185 2,019 SH   DFND 5 2,019 0 0
FISERV INC SC 337738108 1,424 15,568 SH   SOLE 1 15,568 0 0
FLEETMATICS GROUP PLC SNC G35569105 3 65 SH   DFND 8 65 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 159 1,900 SH   DFND 8 1,900 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 39 3,500 SH   DFND 4 3,500 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 22 2,000 SH   DFND 8 2,000 0 0
FLOWSERVE CORP SC 34354P105 87 2,070 SH   DFND 4 2,070 0 0
FLOWSERVE CORP SC 34354P105 41,056 975,655 SH   DFND 5 975,655 0 0
FLOWSERVE CORP SC 34354P105 180 4,270 SH   DFND 7 4,270 0 0
FLOWSERVE CORP SC 34354P105 15 360 SH   DFND 8 360 0 0
FLOWSERVE CORP SC 34354P105 35 840 SH   OTR 8 840 0 0
FLUOR CORP NEW COM SC 343412102 2,054 43,500 SH   DFND 3,5 43,500 0 0
FLUOR CORP NEW COM SC 343412102 155 3,275 SH   DFND 4 3,275 0 0
FLUOR CORP NEW COM SC 343412102 75,400 1,596,772 SH   DFND 5 1,596,772 0 0
FLUOR CORP NEW COM SC 343412102 20 425 SH   DFND 7 425 0 0
FLUOR CORP NEW COM SC 343412102 597 12,650 SH   DFND 8 12,650 0 0
FLUSHING FINANCIAL CORP SC 343873105 502 23,216 SH   SOLE 1 23,216 0 0
FMC TECHNOLOGIES INC SC 30249U101 21 726 SH   DFND 5 726 0 0
FOMENTO ECON MEX SA ADR SA 344419106 2,586 28,000 SH   DFND 5 28,000 0 0
FOMENTO ECON MEX SA ADR SA 344419106 610 6,600 SH   DFND 8 6,600 0 0
FONAR CORP COM NEW SC 344437405 1 41 SH   DFND 5 41 0 0
FOOT LOCKER INC SC 344849104 52 800 SH   DFND 8 800 0 0
FORD MOTOR CO SC 345370860 40 2,873 SH   DFND 5 2,583 0 290
FORD MOTOR CO SC 345370860 355 25,200 SH   DFND 8 25,200 0 0
FORESIGHT ENERGY LP SML 34552U104 3 800 SH   DFND 5 800 0 0
FORTINET INC SC 34959E109 8 259 SH   DFND 4 259 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 6 114 SH   DFND 8 114 0 0
FOUNDATION MEDICINE SC 350465100 142 6,725 SH   DFND 7 6,725 0 0
FRANCESCAS HOLDINGS SC 351793104 3 145 SH   DFND 5 145 0 0
FRANKLIN RES INC SC 354613101 35 959 SH   DFND 5 959 0 0
FRANKLIN RES INC SC 354613101 24 660 SH   DFND 8 660 0 0
FRANKLIN RES INC SC 354613101 2,455 66,673 SH   OTR 5 0 0 66,673
FRANKS INTERNATIONAL SNC N33462107 13 800 SH   DFND 4 800 0 0
FREEPORT-MCMORAN INC. SC 35671D857 15 2,288 SH   DFND 5 2,288 0 0
FREEPORT-MCMORAN INC. SC 35671D857 3 460 SH   DFND 8 460 0 0
FREEPORT-MCMORAN INC. SC 35671D857 7 1,000 SH   OTR 5 1,000 0 0
FREIGHTCAR AMER INC COM SC 357023100 2 95 SH   DFND 5 95 0 0
FRESENIUS MED CARE ADR SA 358029106 26 616 SH   DFND 5 616 0 0
FRESHPET INC SC 358039105 1 175 SH   DFND 5 175 0 0
FRONTIER COMMUNICATIONS SC 35906A108 0 72 SH   DFND 5 72 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 120 SH   DFND 8 120 0 0
FRONTIER COMMUNICATIONS SC 35906A108 3 720 SH   OTR 5 720 0 0
FTI CONSULTING INC SC 302941109 7 188 SH   DFND 5 188 0 0
FULLER H B CO SC 359694106 22 600 SH   DFND 4 600 0 0
GALLAGER ARTHUR J & CO SC 363576109 38 934 SH   DFND 5 934 0 0
GALLAGER ARTHUR J & CO SC 363576109 1,024 25,000 SH   DFND 8 25,000 0 0
GAMESTOP CORP SC 36467W109 995 35,498 SH   SOLE 1 35,498 0 0
GANNET SPINCO INC SC 36473H104 9 543 SH   DFND 8 543 0 0
GAP INC SC 364760108 3,100 125,500 SH   DFND 3,5 125,500 0 0
GAP INC SC 364760108 202 8,177 SH   DFND 4 8,177 0 0
GAP INC SC 364760108 112,776 4,565,819 SH   DFND 5 4,565,819 0 0
GAP INC SC 364760108 31 1,265 SH   DFND 7 1,265 0 0
GAP INC SC 364760108 389 15,750 SH   DFND 8 15,750 0 0
GARMIN LTD SNC H2906T109 51 1,366 SH   DFND 6 1,366 0 0
GARTNER INC CL A SC 366651107 76 833 SH   DFND 8 833 0 0
GATX CORP SC 361448103 141 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 26 600 SH   DFND 7 600 0 0
GENERAL CABLE CORP SC 369300AL2 4,119 6,000,000 PRN   SOLE 1 6,000,000 0 0
GENERAL DYNAMICS CORP SC 369550108 49 360 SH   DFND 5 360 0 0
GENERAL DYNAMICS CORP SC 369550108 67 485 SH   DFND 8 485 0 0
GENERAL DYNAMICS CORP SC 369550108 237 1,725 SH   OTR 5 1,725 0 0
GENERAL ELECTRIC CO SC 369604103 726 23,291 SH   DFND 4 23,291 0 0
GENERAL ELECTRIC CO SC 369604103 6,853 220,000 SH   DFND 5 215,173 0 4,827
GENERAL ELECTRIC CO SC 369604103 6,182 198,458 SH   DFND 7 198,458 0 0
GENERAL ELECTRIC CO SC 369604103 4,297 137,938 SH   DFND 8 133,033 0 4,905
GENERAL ELECTRIC CO SC 369604103 1,299 41,692 SH   OTR 4 41,692 0 0
GENERAL ELECTRIC CO SC 369604103 2,601 83,497 SH   OTR 5 83,497 0 0
GENERAL ELECTRIC CO SC 369604103 196 6,300 SH   OTR 7 6,300 0 0
GENERAL MILLS INC SC 370334104 455 7,887 SH   DFND 5 6,427 0 1,460
GENERAL MILLS INC SC 370334104 212 3,675 SH   DFND 8 3,675 0 0
GENERAL MILLS INC SC 370334104 68 1,172 SH   OTR 4 1,172 0 0
GENERAL MILLS INC SC 370334104 392 6,800 SH   OTR 5 6,800 0 0
GENERAL MOTORS CO SC 37045V100 2 47 SH   DFND 5 47 0 0
GENERAL MOTORS CO SC 37045V100 98 2,880 SH   DFND 8 2,880 0 0
GENTEX CORP SC 371901109 1,324 82,723 SH   SOLE 1 82,723 0 0
GENUINE PARTS CO SC 372460105 130 1,509 SH   DFND 5 1,509 0 0
GEO GROUP INC SRE 36162J106 9 313 SH   DFND 5 313 0 0
GIGAMON INC SC 37518B102 368 13,853 SH   DFND 5 13,853 0 0
GILEAD SCIENCES SC 375558103 4,402 43,500 SH   DFND 3,5 43,500 0 0
GILEAD SCIENCES SC 375558103 2,087 20,623 SH   DFND 4 20,623 0 0
GILEAD SCIENCES SC 375558103 167,850 1,658,762 SH   DFND 5 1,658,762 0 0
GILEAD SCIENCES SC 375558103 161 1,594 SH   DFND 7 1,594 0 0
GILEAD SCIENCES SC 375558103 911 9,002 SH   DFND 8 9,002 0 0
GILEAD SCIENCES SC 375558103 202 2,000 SH   OTR 8 2,000 0 0
GILEAD SCIENCES INC SC 375558103 20,698 204,550 SH   SOLE 1 204,550 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 96 2,370 SH   DFND 5 2,370 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 551 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 1,074 26,617 SH   DFND 8 26,617 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 61 1,500 SH   OTR 5 1,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 327 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH   OTR 8 455 0 0
GLOBAL PAYMENTS INC SC 37940X102 66 1,024 SH   DFND 8 1,024 0 0
GLOBUS MED INC SC 379577208 8 272 SH   DFND 4 272 0 0
GOGO INC SC 38046C109 5 300 SH   OTR 8 300 0 0
GOLDCORP INC SNC 380956409 5 450 SH   OTR 5 450 0 0
GOLDMAN SACHS GROUP SC 38141G104 383 2,125 SH   DFND 5 2,125 0 0
GOLDMAN SACHS GROUP SC 38141G104 41 230 SH   DFND 8 230 0 0
GOLDMAN SACHS GROUP SC 38141G104 70 387 SH   OTR 4 387 0 0
GOLDMAN SACHS GROUP SC 38141G104 36 200 SH   OTR 5 200 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 31 952 SH   DFND 5 952 0 0
GOODYEAR TIRE & RUBBER CO/THE SC 382550101 3,162 96,778 SH   SOLE 1 96,778 0 0
GORMAN-RUPP CO/THE SC 383082104 902 33,736 SH   SOLE 1 33,736 0 0
GOVERNMENT PROPERTIES IN SC 38376A103 5,055 318,517 SH   SOLE 1 318,517 0 0
GP STRATEGIES CORP SC 36225V104 123 4,910 SH   OTR 7 0 0 4,910
GRAHAM HOLDINGS CO SC 384637104 43 88 SH   DFND 5 88 0 0
GRAHAM HOLDINGS CO SC 384637104 1,613 3,327 SH   SOLE 1 3,327 0 0
GRAMERCY PROPERTY TR SRE 385002100 6 826 SH   DFND 5 826 0 0
GRAND CANYON ED INC SC 38526M106 9 215 SH   DFND 5 215 0 0
GREAT WESTERN BANCOR SC 391416104 5 157 SH   DFND 5 157 0 0
GRIFOLS SA ADR SA 398438408 15 457 SH   DFND 5 457 0 0
GRUBHUB INC SC 400110102 11 454 SH   DFND 5 454 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 5,078 36,100 SH   DFND 5 36,100 0 0
GRUPO TELEVISA ADR SA 40049J206 6,081 223,500 SH   DFND 5 223,500 0 0
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 1,950 100,041 SH   SOLE 1 100,041 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W841 76 492 SH   DFND 5 492 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 148 1,931 SH   DFND 5 1,931 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 100 1,300 SH   DFND 8 1,300 0 0
GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 5,049 300,000 SH   SOLE 1 300,000 0 0
GW PHARMACEUTICALS ADR SA 36197T103 11 165 SH   DFND 8 165 0 0
HACKETT GROUP INC SC 404609109 13 817 SH   DFND 7 817 0 0
HALLIBURTON CO. SC 406216101 141 4,129 SH   DFND 5 4,129 0 0
HALLIBURTON CO. SC 406216101 24 712 SH   DFND 7 712 0 0
HALLIBURTON CO. SC 406216101 38 1,116 SH   DFND 8 1,116 0 0
HALYARD HEALTH INC SC 40650V100 9 257 SH   DFND 5 257 0 0
HALYARD HEALTH INC SC 40650V100 3 75 SH   DFND 7 75 0 0
HANCOCK HLDG CO SC 410120109 1 45 SH   DFND 5 45 0 0
HANESBRANDS INC SC 410345102 2 54 SH   DFND 5 54 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 7 348 SH   DFND 5 348 0 0
HANOVER INS GROUP INC SC 410867105 6 75 SH   DFND 5 75 0 0
HARLEY DAVIDSON INC SC 412822108 88 1,942 SH   DFND 4 0 0 1,942
HARLEY DAVIDSON INC SC 412822108 87 1,921 SH   OTR 5 0 0 1,921
HARLEY-DAVIDSON INC SC 412822108 3,177 70,000 SH   SOLE 1 70,000 0 0
HARRIS CORP DEL SC 413875105 27 315 SH   DFND 5 315 0 0
HARRIS CORP DEL SC 413875105 18 212 SH   OTR 4 212 0 0
HARTFORD FINL SVS GRP SC 416515104 52 1,198 SH   DFND 8 1,198 0 0
HARTFORD FINL SVS GRP SC 416515104 87 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 29 430 SH   DFND 5 430 0 0
HAWAIIAN HOLDINGS INC SC 419879101 2,732 77,336 SH   SOLE 1 77,336 0 0
HCA HOLDINGS INC SC 40412C101 251 3,717 SH   DFND 5 3,717 0 0
HCP INC SRE 40414L109 54 1,411 SH   DFND 5 1,411 0 0
HEADWATERS INC SC 42210P102 6 332 SH   DFND 5 332 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 61 844 SH   DFND 5 844 0 0
HEALTHCARE RLTY TR SC 421946104 277 9,778 SH   OTR 4 9,778 0 0
HEARTWARE INTL INC SC 422368100 6 125 SH   DFND 5 125 0 0
HEICO CORPORATION SC 422806109 248 4,569 SH   DFND 4 0 0 4,569
HEICO CORPORATION SC 422806109 72 1,318 SH   DFND 6 1,318 0 0
HEICO CORPORATION SC 422806109 246 4,530 SH   OTR 5 0 0 4,530
HELEN OF TROY LTD SC G4388N106 1,536 16,301 SH   SOLE 1 16,301 0 0
HELMERICH & PAYNE SC 423452101 21 400 SH   DFND 4 400 0 0
HENRY JACK & ASSOC INC COM SC 426281101 186 2,381 SH   DFND 5 2,381 0 0
HENRY SCHEIN INC SC 806407102 26 165 SH   DFND 4 165 0 0
HENRY SCHEIN INC SC 806407102 272 1,719 SH   DFND 5 1,719 0 0
HENRY SCHEIN INC SC 806407102 103 648 SH   DFND 8 648 0 0
HERSHEY COMPANY SC 427866108 5,268 59,017 SH   SOLE 1 59,017 0 0
HESS CORP SC 42809H107 17 346 SH   DFND 5 346 0 0
HESS CORP SC 42809H107 22 450 SH   DFND 8 450 0 0
HESS CORP SC 42809H107 21 425 SH   OTR 4 425 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 4,581 301,400 SH   DFND 3,5 301,400 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 361 23,730 SH   DFND 4 23,730 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 174,199 11,460,430 SH   DFND 5 11,460,430 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 402 26,476 SH   DFND 7 26,476 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 599 39,440 SH   DFND 8 39,440 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 53 3,500 SH   OTR 5 3,500 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 56 3,711 SH   OTR 7 3,711 0 0
HEXCEL CORP NEW SC 428291108 66 1,412 SH   DFND 5 1,412 0 0
HOLLYFRONTIER CORP SC 436106108 3 84 SH   DFND 8 84 0 0
HOLOGIC INC SC 436440101 58 1,500 SH   DFND 5 1,500 0 0
HOLOGIC INC SC 436440AC5 3,349 2,500,000 PRN   SOLE 1 2,500,000 0 0
HOLOGIC INC SC 436440AG6 12,701 10,000,000 PRN   SOLE 1 10,000,000 0 0
HOME DEPOT SC 437076102 3,320 25,106 SH   DFND 5 25,106 0 0
HOME DEPOT SC 437076102 116 879 SH   DFND 7 879 0 0
HOME DEPOT SC 437076102 1,532 11,584 SH   DFND 8 11,584 0 0
HOME DEPOT SC 437076102 529 4,000 SH   OTR 4 4,000 0 0
HOME DEPOT SC 437076102 4,063 30,720 SH   OTR 5 1,330 0 29,390
HOMEAWAY INC SC 43739QAB6 3,778 4,000,000 PRN   SOLE 1 4,000,000 0 0
HONDA MOTOR CO LTD ADR SA 438128308 62 1,943 SH   DFND 5 1,943 0 0
HONEYWELL INTL INC SC 438516106 41 400 SH   DFND 4 400 0 0
HONEYWELL INTL INC SC 438516106 1,624 15,684 SH   DFND 5 15,684 0 0
HONEYWELL INTL INC SC 438516106 202 1,947 SH   DFND 7 1,947 0 0
HONEYWELL INTL INC SC 438516106 135 1,300 SH   DFND 8 1,300 0 0
HONEYWELL INTL INC SC 438516106 104 1,000 SH   OTR 4 1,000 0 0
HOOKER FURNITURE CORP SC 439038100 415 16,428 SH   SOLE 1 16,428 0 0
HORMEL FOODS CORP SC 440452100 228 2,882 SH   DFND 5 2,882 0 0
HORNBECK OFFSHORE SERV SC 440543AN6 3,001 4,000,000 PRN   SOLE 1 4,000,000 0 0
HORNBECK OFFSHORE SVCS INC SC 440543106 0 45 SH   DFND 5 45 0 0
HORSEHEAD HOLDING CORP SC 440694305 1 290 SH   DFND 5 290 0 0
HOSPITALITY PPTYS TR SC 44106M102 9 330 SH   DFND 5 330 0 0
HOST HOTELS & RESORTS INC SC 44107P104 8 535 SH   DFND 5 535 0 0
HOWARD HUGHES CORP SC 44267D107 339 3,000 SH   DFND 5 3,000 0 0
HP INC SC 40434L105 41 3,500 SH   DFND 4 3,500 0 0
HP INC SC 40434L105 31 2,624 SH   DFND 5 2,624 0 0
HP INC SC 40434L105 278 23,466 SH   DFND 7 23,466 0 0
HP INC SC 40434L105 21 1,772 SH   DFND 8 1,772 0 0
HP INC SC 40434L105 41 3,500 SH   OTR 5 3,500 0 0
HP INC SC 40434L105 44 3,711 SH   OTR 7 3,711 0 0
HSBC HLDGS PLC ADR SA 404280406 7,201 182,430 SH   DFND 4 182,430 0 0
HSBC HLDGS PLC ADR SA 404280406 63,939 1,619,933 SH   DFND 5 1,610,613 0 9,320
HSBC HLDGS PLC ADR SA 404280406 375 9,490 SH   DFND 6 9,490 0 0
HSBC HLDGS PLC ADR SA 404280406 1,613 40,873 SH   DFND 7 40,873 0 0
HSBC HLDGS PLC ADR SA 404280406 11,124 281,822 SH   DFND 8 280,892 0 930
HSBC HLDGS PLC ADR SA 404280406 712 18,046 SH   OTR 4 18,046 0 0
HSBC HLDGS PLC ADR SA 404280406 1,565 39,653 SH   OTR 5 39,653 0 0
HSBC HLDGS PLC ADR SA 404280406 22 560 SH   OTR 6 560 0 0
HSBC HLDGS PLC ADR SA 404280406 1,155 29,269 SH   OTR 7 26,629 0 2,640
HSBC HLDGS PLC ADR SA 404280406 1,550 39,276 SH   OTR 8 39,276 0 0
HSN INC SC 404303109 3,040 60,000 SH   SOLE 1 60,000 0 0
HUBBELL INC SC 443510607 352,547 3,489,180 SH   DFND 5 3,489,180 0 0
HUDSON GLOBAL INC SC 443787106 1 255 SH   DFND 5 255 0 0
HUMANA INC SC 444859102 13 71 SH   DFND 5 71 0 0
HUMANA INC SC 444859102 24 132 SH   DFND 8 132 0 0
HUNTINGTON BANCSHARES INC SC 446150104 8 706 SH   DFND 5 706 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 42 333 SH   DFND 5 333 0 0
HURON CONSULTING GROUP I SC 447462AB8 1,903 2,000,000 PRN   SOLE 1 2,000,000 0 0
IAC/INTERACTIVE CORP NEW SC 44919P508 2 40 SH   DFND 8 40 0 0
IAC/INTERACTIVECORP SC 44919P508 4,109 68,423 SH   SOLE 1 68,423 0 0
ICICI BANK LTD ADR SA 45104G104 52 6,700 SH   DFND 5 6,700 0 0
ICON PLC SNC G4705A100 786 10,120 SH   DFND 5 10,120 0 0
ICON PLC SNC G4705A100 11 145 SH   DFND 8 145 0 0
IDEX CORP SC 45167R104 43 565 SH   DFND 4 565 0 0
IDEX CORP SC 45167R104 48,195 629,100 SH   DFND 5 629,100 0 0
IDEX CORP SC 45167R104 188 2,450 SH   DFND 7 2,450 0 0
IDEX CORP SC 45167R104 46 600 SH   OTR 8 600 0 0
IDEXX LABS CORP SC 45168D104 760 10,420 SH   DFND 4 0 0 10,420
IDEXX LABS CORP SC 45168D104 155 2,128 SH   DFND 6 2,128 0 0
IDEXX LABS CORP SC 45168D104 750 10,280 SH   OTR 5 0 0 10,280
IDEXX LABS CORP SC 45168D104 732 10,032 SH   OTR 8 10,032 0 0
IHS INC CL A SC 451734107 742 6,267 SH   DFND 4 200 0 6,067
IHS INC CL A SC 451734107 59,920 505,950 SH   DFND 5 505,950 0 0
IHS INC CL A SC 451734107 261 2,200 SH   DFND 7 2,200 0 0
IHS INC CL A SC 451734107 710 5,997 SH   OTR 5 0 0 5,997
IHS INC CL A SC 451734107 124 1,050 SH   OTR 8 1,050 0 0
II - VI INC SC 902104108 4 200 SH   DFND 8 200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,829 62,891 SH   DFND 4 62,891 0 0
ILLINOIS TOOL WORKS INC SC 452308109 43,687 471,373 SH   DFND 5 468,318 0 3,055
ILLINOIS TOOL WORKS INC SC 452308109 267 2,884 SH   DFND 6 2,884 0 0
ILLINOIS TOOL WORKS INC SC 452308109 3,032 32,716 SH   DFND 7 32,716 0 0
ILLINOIS TOOL WORKS INC SC 452308109 10,527 113,589 SH   DFND 8 113,014 0 575
ILLINOIS TOOL WORKS INC SC 452308109 11,174 120,560 SH   OTR 1 120,560 0 0
ILLINOIS TOOL WORKS INC SC 452308109 796 8,594 SH   OTR 4 8,594 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,189 12,829 SH   OTR 5 12,829 0 0
ILLINOIS TOOL WORKS INC SC 452308109 64 691 SH   OTR 6 691 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,013 10,930 SH   OTR 7 9,794 0 1,136
ILLINOIS TOOL WORKS INC SC 452308109 1,301 14,033 SH   OTR 8 14,033 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,674 61,218 SH   SOLE 1 61,218 0 0
ILLUMINA INC SC 452327109 101 527 SH   DFND 5 527 0 0
ILLUMINA INC SC 452327109 384 2,000 SH   OTR 8 2,000 0 0
ILLUMINA INC SC 452327109 1,349 7,030 SH   SOLE 1 7,030 0 0
IMMUNOGEN INC SC 45253H101 5 347 SH   DFND 5 347 0 0
IMPERIAL OIL LTD NEW SNC 453038408 8 253 SH   DFND 5 253 0 0
IMPERVA INC SC 45321L100 44 691 SH   OTR 7 0 0 691
IMS HEALTH HOLDINGS INC SC 44970B109 1,395 54,772 SH   SOLE 1 54,772 0 0
INCYTE CORP SC 45337C102 69 639 SH   DFND 5 639 0 0
INCYTE CORP SC 45337C102 5 42 SH   DFND 8 42 0 0
INFINITY PHARMACEUTICALS SC 45665G303 486 61,888 SH   DFND 7 61,888 0 0
INFOSYS LTD ADR SA 456788108 25 1,502 SH   DFND 5 1,502 0 0
ING GROUP NV SPON ADR SA 456837103 527 39,151 SH   DFND 5 39,151 0 0
ING PRIME RATE TRUST SC 92913A100 8,728 1,725,000 SH   SOLE 1 1,725,000 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 2,433 44,000 SH   DFND 3,5 44,000 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 185 3,340 SH   DFND 4 3,340 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 89,984 1,627,488 SH   DFND 5 1,627,488 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 24 425 SH   DFND 7 425 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 856 15,490 SH   DFND 8 15,490 0 0
INGRAM MICRO INC CL A SC 457153104 15 500 SH   DFND 8 500 0 0
INGREDION INC SC 457187102 206 2,145 SH   DFND 4 2,145 0 0
INGREDION INC SC 457187102 85,440 891,488 SH   DFND 5 891,488 0 0
INGREDION INC SC 457187102 394 4,115 SH   DFND 7 4,115 0 0
INGREDION INC SC 457187102 177 1,850 SH   OTR 8 1,850 0 0
INOVALON HOLDINGS INC A SC 45781D101 172 10,105 SH   OTR 7 0 0 10,105
INSYS THERAPEUTICS INC SC 45824V209 155 5,400 SH   DFND 5 5,400 0 0
INSYS THERAPEUTICS INC SC 45824V209 9 300 SH   DFND 8 300 0 0
INSYS THERAPEUTICS INC SC 45824V209 1,203 42,005 SH   SOLE 1 42,005 0 0
INTEL CORP SC 458140100 635 18,444 SH   DFND 3,5 18,444 0 0
INTEL CORP SC 458140100 405 11,751 SH   DFND 4 11,751 0 0
INTEL CORP SC 458140100 3,139 91,124 SH   DFND 5 91,124 0 0
INTEL CORP SC 458140100 138 4,000 SH   DFND 6 4,000 0 0
INTEL CORP SC 458140100 573 16,626 SH   DFND 7 16,626 0 0
INTEL CORP SC 458140100 704 20,424 SH   DFND 8 20,424 0 0
INTEL CORP SC 458140100 324 9,408 SH   OTR 4 9,408 0 0
INTEL CORP SC 458140100 165 4,800 SH   OTR 5 4,800 0 0
INTEL CORP SC 458140100 205 5,960 SH   OTR 7 5,960 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 201 784 SH   DFND 5 784 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 128 501 SH   DFND 8 501 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,497 10,878 SH   DFND 3,5 10,878 0 0
INTERNATIONAL BUS MACHINES SC 459200101 323 2,344 SH   DFND 4 2,344 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,476 25,257 SH   DFND 5 24,878 0 379
INTERNATIONAL BUS MACHINES SC 459200101 55 400 SH   DFND 6 400 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,085 15,148 SH   DFND 7 15,148 0 0
INTERNATIONAL BUS MACHINES SC 459200101 516 3,752 SH   DFND 8 3,752 0 0
INTERNATIONAL BUS MACHINES SC 459200101 215 1,561 SH   OTR 4 1,561 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,063 7,724 SH   OTR 5 7,724 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,115 8,102 SH   OTR 7 8,102 0 0
INTERNATIONAL BUS MACHINES SC 459200101 69 502 SH   OTR 8 502 0 0
INTERNATIONAL HOTELS GROUP SA 45857P509 18 453 SH   DFND 5 453 0 0
INTERNATIONAL PAPER SC 460146103 83 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 308 8,165 SH   DFND 5 8,165 0 0
INTERNATIONAL PAPER SC 460146103 26 700 SH   DFND 8 700 0 0
INTERNATIONAL PAPER SC 460146103 318 8,426 SH   OTR 4 8,426 0 0
INTERNATIONAL PAPER SC 460146103 17 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 41 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 13 554 SH   DFND 5 554 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 420 3,509 SH   DFND 5 3,509 0 0
INTREXON CORP SC 46122T102 2,111 70,000 SH   DFND 8 70,000 0 0
INTUIT SC 461202103 90 931 SH   DFND 5 931 0 0
INTUIT SC 461202103 455 4,718 SH   DFND 8 4,718 0 0
INTUIT SC 461202103 14 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 55 100 SH   DFND 5 100 0 0
INTUITIVE SURGICAL SC 46120E602 55 100 SH   OTR 8 100 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 19,853 1,881,832 SH   SOLE 1 1,881,832 0 0
INVESCO LTD ADR SA G491BT108 50 1,485 SH   DFND 5 1,485 0 0
INVESCO LTD ADR SA G491BT108 61 1,830 SH   DFND 8 1,830 0 0
INVESCO SEN INCOME TRUST SC 46131H107 13,645 3,377,352 SH   SOLE 1 3,377,352 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 117 29,000 SH   DFND 5 29,000 0 0
INVESCO VAN KAMP CEF FFF 46132R104 244 23,161 SH   DFND 5 23,161 0 0
INVESTMENT TECHNOLOGY GROUP IN SC 46145F105 256 15,060 SH   SOLE 1 15,060 0 0
INVESTORS BANCORP INC. SC 46146L101 3 273 SH   DFND 5 273 0 0
INVIVO THERAPEUTICS HLDS SC 46186M209 2 315 SH   DFND 5 315 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 10 157 SH   DFND 5 157 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 56 900 SH   OTR 5 900 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 32 1,495 SH   DFND 5 1,495 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 8,660 364,000 SH   DFND 7 364,000 0 0
IRON MTN INC SRE 46284V101 58 2,144 SH   DFND 5 2,144 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 310 2,964 SH   DFND 5 2,964 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 177 1,690 SH   OTR 5 1,690 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 156 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 7 200 SH   DFND 5 200 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 29 400 SH   DFND 8 400 0 0
ISHARES CORE MSCI EM MKTS FET 46434G103 0 0 SH   DFND 5 0 0 0
ISHARES CORE US AGGREGATE FEF 464287226 48 446 SH   DFND 5 446 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 473 18,328 SH   DFND 5 18,328 0 0
ISHARES DJ SEL FET 464287168 861 11,458 SH   DFND 5 11,458 0 0
ISHARES DJ SEL FET 464287168 9 125 SH   DFND 8 125 0 0
ISHARES GOLD TRUST FET 464285105 85 8,300 SH   DFND 5 8,300 0 0
ISHARES GOLD TRUST FET 464285105 244 23,850 SH   DFND 8 23,850 0 0
ISHARES GOLDMAN SACHS FET 464287515 181 1,739 SH   OTR 4 1,739 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 588 7,300 SH   SOLE 1 7,300 0 0
I-SHARES IBOXX HY FEF 464288513 195 2,425 SH   DFND 4 2,425 0 0
I-SHARES IBOXX HY FEF 464288513 29,422 365,127 SH   DFND 5 363,882 0 1,245
I-SHARES IBOXX HY FEF 464288513 949 11,781 SH   DFND 7 11,781 0 0
I-SHARES IBOXX HY FEF 464288513 4,959 61,543 SH   DFND 8 61,543 0 0
I-SHARES IBOXX HY FEF 464288513 0 0 SH   OTR 4 0 0 0
I-SHARES IBOXX HY FEF 464288513 477 5,920 SH   OTR 5 5,920 0 0
I-SHARES IBOXX HY FEF 464288513 421 5,220 SH   OTR 7 370 0 4,850
I-SHARES IBOXX HY FEF 464288513 58 720 SH   OTR 8 720 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 74 7,245 SH   OTR 4 7,245 0 0
ISHARES INT GOV/CRED FEF 464288612 67 614 SH   DFND 5 614 0 0
ISHARES INTERNATIONAL HIGH YIE SC 464286210 815 18,360 SH   SOLE 1 18,360 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 288 10,025 SH   DFND 5 10,025 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 312 3,701 SH   DFND 5 3,701 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 177 2,100 SH   OTR 5 2,100 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 258 2,440 SH   DFND 5 2,440 0 0
ISHARES MSCI ACJPN ETF FEN 464288182 191 3,569 SH   DFND 8 3,569 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 4,550 114,860 SH   DFND 5 114,860 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 1,283 22,980 SH   DFND 5 22,980 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 10,656 190,905 SH   DFND 8 190,905 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 0 0 SH   OTR 5 0 0 0
ISHARES MSCI ALL COUNTRY W FEN 464286525 9,551 137,880 SH   DFND 5 134,670 0 3,210
ISHARES MSCI ALL COUNTRY W FEN 464286525 199 2,870 SH   DFND 7 2,870 0 0
ISHARES MSCI ALL COUNTRY W FEN 464286525 480 6,932 SH   DFND 8 6,932 0 0
ISHARES MSCI EAFE MIN VOL FEN 46429B689 115 1,778 SH   DFND 5 1,778 0 0
ISHARES MSCI EAFE SM FET 464288273 0 0 SH   DFND 5 0 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 505 15,703 SH   DFND 5 15,703 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 139 4,327 SH   DFND 8 4,327 0 0
ISHARES MSCI EMU FEN 464286608 424,108 12,103,538 SH   DFND 5 12,103,538 0 0
ISHARES MSCI EMU FEN 464286608 13 383 SH   DFND 8 383 0 0
ISHARES MSCI GERMANY ETF SC 464286806 10,356 395,400 SH   SOLE 1 395,400 0 0
ISHARES MSCI GROWTH FEN 464288885 38 562 SH   DFND 5 562 0 0
ISHARES MSCI GROWTH FEN 464288885 235 3,500 SH   DFND 8 3,500 0 0
ISHARES MSCI GROWTH FEN 464288885 74 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 387,631 31,982,717 SH   DFND 5 31,982,717 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 61 5,000 SH   DFND 8 5,000 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 13,728 234,861 SH   DFND 5 234,861 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 18,665 486,200 SH   DFND 3,5 486,200 0 0
ISHARES RUSS 1000 INDEX FET 464287622 26 229 SH   DFND 5 229 0 0
ISHARES RUSS 1000 INDEX FET 464287622 91 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 113 814 SH   DFND 5 814 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 75 536 SH   DFND 8 536 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 209 2,276 SH   DFND 5 2,276 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 59 645 SH   DFND 8 645 0 0
ISHARES RUSSELL MID IND GR FET 464287481 58 630 SH   DFND 8 630 0 0
ISHARES RUSSELL MID IND GR FET 464287481 480 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 101 630 SH   DFND 4 630 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 675 4,211 SH   DFND 5 4,211 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 40 248 SH   DFND 7 248 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 505 3,153 SH   DFND 8 3,153 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 47 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P NATL MUNI BOND FEE 464288414 182 1,645 SH   DFND 4 1,645 0 0
ISHARES S&P NATL MUNI BOND FEE 464288414 225 2,036 SH   DFND 5 2,036 0 0
ISHARES S&P NATL MUNI BOND FEE 464288414 61 550 SH   DFND 8 550 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 162 1,300 SH   DFND 8 1,300 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 28 227 SH   OTR 4 227 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 363 3,300 SH   DFND 4 3,300 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 6,588 59,828 SH   DFND 5 59,828 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 151 1,368 SH   DFND 8 1,368 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 48 440 SH   OTR 4 440 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 74 675 SH   OTR 5 675 0 0
ISHARES SILVER TR FET 46428Q109 16 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 50 400 SH   DFND 5 400 0 0
ISHARES TR DJ US TELECOM FET 464287713 13 450 SH   DFND 5 450 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 8,181 154,500 SH   DFND 5 154,500 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 135 2,558 SH   DFND 8 2,558 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803 79 3,120 SH   DFND 5 3,120 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 76 224 SH   OTR 4 224 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 2,958 29,733 SH   DFND 5 29,006 0 727
ISHARES TR RUSSELL 1000GRW FET 464287614 9,708 97,592 SH   DFND 8 97,592 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 178 1,817 SH   DFND 4 1,817 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 1,767 18,058 SH   DFND 5 18,058 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 442 4,521 SH   DFND 8 4,521 0 0
ISHARES TR RUSSELL 2000 FET 464287655 92 820 SH   DFND 4 820 0 0
ISHARES TR RUSSELL 2000 FET 464287655 3,766 33,438 SH   DFND 5 33,438 0 0
ISHARES TR RUSSELL 2000 FET 464287655 146 1,300 SH   DFND 7 1,300 0 0
ISHARES TR RUSSELL 2000 FET 464287655 667 5,923 SH   DFND 8 5,923 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 328 4,780 SH   DFND 8 4,780 0 0
ISHARES TR S&P 500 INDEX FET 464287200 43,755 213,575 SH   DFND 3,5 213,575 0 0
ISHARES TR S&P 500 INDEX FET 464287200 13 64 SH   DFND 4 64 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,130 10,397 SH   DFND 5 10,397 0 0
ISHARES TR S&P 500 INDEX FET 464287200 762 3,717 SH   DFND 7 3,717 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,967 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P GBL HLTHCR FET 464287325 133 1,293 SH   DFND 5 1,293 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 369 2,650 SH   DFND 4 2,650 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 11,536 82,800 SH   DFND 5 82,800 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 7,373 52,919 SH   DFND 8 52,919 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 72 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 950 5,904 SH   DFND 8 5,904 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 17 144 SH   DFND 8 144 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 688 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 107 2,752 SH   DFND 5 2,752 0 0
ISHARES TR US PFD STK IDX FEF 464288687 1,830 47,093 SH   DFND 8 47,093 0 0
ISHARES TR USA MIN VOL ID FET 46429B697 555 13,280 SH   DFND 5 13,280 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 186 4,000 SH   DFND 8 4,000 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 932 24,000 SH   SOLE 1 24,000 0 0
ISHARES US REAL ESTATE ETF FET 464287739 243 3,235 SH   DFND 5 3,235 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 21,145 360,100 SH   DFND 3,5 360,100 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 43 738 SH   DFND 4 738 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,307 56,326 SH   DFND 5 56,326 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,501 42,592 SH   DFND 8 42,592 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 940 16,000 SH   OTR 5 16,000 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 655 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 7 125 SH   OTR 8 125 0 0
ISRARES TR S&P SH NTR AMT FEE 464288158 181 1,705 SH   DFND 4 1,705 0 0
ISRARES TR S&P SH NTR AMT FEE 464288158 223 2,109 SH   DFND 5 2,109 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 4,688 720,146 SH   DFND 5 720,146 0 0
ITC HOLDINGS CORP SC 465685105 5 123 SH   DFND 5 123 0 0
ITT CORP SC 450911201 4 120 SH   DFND 5 120 0 0
ITT CORP SC 450911201 24 650 SH   OTR 4 650 0 0
IXYS CORP SC 46600W106 731 57,875 SH   SOLE 1 57,875 0 0
J C PENNEY & CO SC 708160106 3 500 SH   OTR 8 500 0 0
JABIL CIRCUIT INC SC 466313103 35 1,500 SH   DFND 4 1,500 0 0
JABIL CIRCUIT INC SC 466313103 33 1,400 SH   DFND 5 1,400 0 0
JACOBS ENGR GROUP INC SC 469814107 69 1,648 SH   DFND 4 1,648 0 0
JACOBS ENGR GROUP INC SC 469814107 22 530 SH   DFND 5 530 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107 8 251 SH   DFND 5 251 0 0
JANUS CAP GROUP INC SC 47102X105 2 177 SH   DFND 5 177 0 0
JAZZ INVESTMENTS I LTD SC 472145AB7 5,262 5,000,000 PRN   SOLE 1 5,000,000 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 23 162 SH   DFND 5 162 0 0
JD COM INC SPON ADR CL A SA 47215P106 23 708 SH   DFND 5 708 0 0
JDS UNIPHASE CORP SC 46612JAF8 6,690 7,000,000 PRN   SOLE 1 7,000,000 0 0
JEFFERIES GROUP LLC SC 472319AG7 1,630 1,628,000 PRN   SOLE 1 1,628,000 0 0
JETBLUE AIRWAYS CORP SC 477143101 76 3,375 SH   DFND 8 3,375 0 0
JETBLUE AIRWAYS CORP SC 477143101 1,318 58,192 SH   SOLE 1 58,192 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 7 141 SH   DFND 5 141 0 0
JOHNSON & JOHNSON SC 478160104 1,704 16,589 SH   DFND 4 16,589 0 0
JOHNSON & JOHNSON SC 478160104 14,651 142,626 SH   DFND 5 142,626 0 0
JOHNSON & JOHNSON SC 478160104 1,356 13,197 SH   DFND 7 13,197 0 0
JOHNSON & JOHNSON SC 478160104 1,479 14,397 SH   DFND 8 14,397 0 0
JOHNSON & JOHNSON SC 478160104 1,190 11,585 SH   OTR 4 11,585 0 0
JOHNSON & JOHNSON SC 478160104 16,999 165,493 SH   OTR 5 158,852 0 6,641
JOHNSON & JOHNSON SC 478160104 296 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 73 710 SH   OTR 8 710 0 0
JOHNSON & JOHNSON SC 478160104 5,666 55,161 SH   SOLE 1 55,161 0 0
JOHNSON CONTROLS SC 478366107 98 2,469 SH   DFND 5 2,469 0 0
JOHNSON CONTROLS SC 478366107 1,063 26,930 SH   DFND 8 26,930 0 0
JPMORGAN CHASE & CO SC 46625H100 3,911 59,225 SH   DFND 3,5 59,225 0 0
JPMORGAN CHASE & CO SC 46625H100 436 6,602 SH   DFND 4 6,602 0 0
JPMORGAN CHASE & CO SC 46625H100 148,443 2,248,112 SH   DFND 5 2,248,112 0 0
JPMORGAN CHASE & CO SC 46625H100 103 1,563 SH   DFND 7 1,563 0 0
JPMORGAN CHASE & CO SC 46625H100 4,237 64,170 SH   DFND 8 64,170 0 0
JPMORGAN CHASE & CO SC 46625H100 300 4,545 SH   OTR 4 4,545 0 0
JPMORGAN CHASE & CO SC 46625H100 1,189 18,001 SH   OTR 5 8,652 0 9,349
JPMORGAN CHASE & CO SC 46625H100 2,563 38,818 SH   OTR 8 38,818 0 0
JUNIPER NETWORKS SC 48203R104 10 378 SH   DFND 5 378 0 0
JUNO THERAPEUTICS INC SC 48205A109 167 3,809 SH   DFND 5 3,809 0 0
K12 INC SC 48273U102 256 29,094 SH   SOLE 1 29,094 0 0
KAMAN CORP SC 483548103 82 2,003 SH   SOLE 1 2,003 0 0
KANSAS CITY SOUTHERN SC 485170302 143 1,912 SH   DFND 5 1,912 0 0
KANSAS CITY SOUTHERN SC 485170302 52 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 167 4,500 SH   DFND 4 4,500 0 0
KAR AUCTION SERVICE SC 48238T109 74,892 2,022,475 SH   DFND 5 2,022,475 0 0
KAR AUCTION SERVICE SC 48238T109 330 8,915 SH   DFND 7 8,915 0 0
KAR AUCTION SERVICE SC 48238T109 162 4,375 SH   OTR 8 4,375 0 0
KB HOME SC 48666K109 2,330 188,983 SH   SOLE 1 188,983 0 0
KB HOME SC 48666KAS8 1,812 2,000,000 PRN   SOLE 1 2,000,000 0 0
KELLOGG CO SC 487836108 95 1,312 SH   DFND 5 1,312 0 0
KELLOGG CO SC 487836108 18 248 SH   DFND 7 248 0 0
KELLOGG CO SC 487836108 54 750 SH   DFND 8 750 0 0
KERYX BIOPHARMACEUTICA SC 492515101 10 2,000 SH   DFND 5 2,000 0 0
KEURIG GREEN MOUNTAIN INC. SC 49271M100 2 20 SH   DFND 5 20 0 0
KEYCORP SC 493267108 2,902 220,000 SH   SOLE 1 220,000 0 0
KEYCORP NEW SC 493267108 9,281 703,632 SH   DFND 4 703,632 0 0
KEYCORP NEW SC 493267108 70,564 5,349,845 SH   DFND 5 5,313,698 0 36,147
KEYCORP NEW SC 493267108 442 33,473 SH   DFND 6 33,473 0 0
KEYCORP NEW SC 493267108 2,375 180,067 SH   DFND 7 180,067 0 0
KEYCORP NEW SC 493267108 17,382 1,317,835 SH   DFND 8 1,311,845 0 5,990
KEYCORP NEW SC 493267108 19,081 1,446,615 SH   OTR 1 1,446,615 0 0
KEYCORP NEW SC 493267108 1,141 86,503 SH   OTR 4 86,503 0 0
KEYCORP NEW SC 493267108 1,949 147,763 SH   OTR 5 147,763 0 0
KEYCORP NEW SC 493267108 109 8,226 SH   OTR 6 8,226 0 0
KEYCORP NEW SC 493267108 1,529 115,929 SH   OTR 7 102,397 0 13,532
KEYCORP NEW SC 493267108 2,165 164,177 SH   OTR 8 164,177 0 0
KEYW HOLDING CORP SC 493723100 1 173 SH   DFND 4 173 0 0
KFORCE INC COMMON SC 493732101 5 190 SH   DFND 5 190 0 0
KIMBERLY-CLARK CORP SC 494368103 569 4,469 SH   DFND 5 4,469 0 0
KIMBERLY-CLARK CORP SC 494368103 76 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP SC 494368103 1,085 8,524 SH   DFND 8 8,524 0 0
KIMBERLY-CLARK CORP SC 494368103 11,419 89,699 SH   SOLE 1 89,699 0 0
KINDER MORGAN INC SC 49456B101 176 11,828 SH   DFND 5 11,828 0 0
KINDER MORGAN INC SC 49456B101 93 6,232 SH   DFND 7 6,232 0 0
KINDER MORGAN INC SC 49456B101 41 2,780 SH   DFND 8 2,780 0 0
KINDER MORGAN INC SC 49456B101 5 338 SH   OTR 5 338 0 0
KINDER MORGAN INC SC 49456B101 93 6,233 SH   OTR 7 6,233 0 0
KINDRED HEALTHCARE INC SC 494580103 18 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 18 1,511 SH   OTR 5 1,511 0 0
KINDRED HEALTHCARE INC SC 494580103 3,182 267,140 SH   SOLE 1 267,140 0 0
KING DIGITAL ENTMT PLC ORD SNC G5258J109 36 2,000 SH   DFND 5 2,000 0 0
KIRBY CORP SC 497266106 142 2,702 SH   DFND 4 235 0 2,467
KIRBY CORP SC 497266106 91 1,737 SH   DFND 5 1,662 0 75
KIRBY CORP SC 497266106 67 1,266 SH   DFND 8 1,266 0 0
KIRBY CORP SC 497266106 129 2,447 SH   OTR 5 0 0 2,447
KIRBY CORP SC 497266106 13 250 SH   OTR 7 250 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300 6 225 SH   DFND 5 225 0 0
KKR & CO LP SML 48248M102 47 3,000 SH   DFND 5 3,000 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 5,004 360,783 SH   SOLE 1 360,783 0 0
KLA-TENCOR CORP SC 482480100 19 268 SH   DFND 5 268 0 0
KLA-TENCOR CORP SC 482480100 7 100 SH   DFND 8 100 0 0
KNIGHT TRANSPORT SC 499064103 41 1,705 SH   DFND 5 1,705 0 0
KOHL'S CORP SC 500255104 648 13,597 SH   DFND 3,5 13,597 0 0
KOHL'S CORP SC 500255104 15 320 SH   DFND 5 320 0 0
KOHL'S CORP SC 500255104 30 634 SH   DFND 8 634 0 0
KONA GRILL INC SC 50047H201 4 280 SH   DFND 5 280 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 90 3,551 SH   DFND 5 3,551 0 0
KOREA ELEC PWR SPON ADR SA 500631106 6 267 SH   DFND 5 267 0 0
KORN FERRY INTL COM NEW SC 500643200 7 197 SH   DFND 5 197 0 0
KORN/FERRY INTERNATIONAL SC 500643200 1,343 40,474 SH   SOLE 1 40,474 0 0
KRAFT HEINZ CO SC 500754106 532 7,312 SH   DFND 5 7,312 0 0
KRAFT HEINZ CO SC 500754106 292 4,019 SH   DFND 7 4,019 0 0
KRAFT HEINZ CO SC 500754106 146 2,001 SH   DFND 8 2,001 0 0
KRAFT HEINZ CO SC 500754106 172,412 2,369,600 SH   OTR 1 2,369,600 0 0
KRAFT HEINZ CO SC 500754106 156 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 29 398 SH   OTR 7 398 0 0
KRATON PERFORMANCE POLYMER SC 50077C106 3 165 SH   DFND 5 165 0 0
KRISPY KREME DOUGHNUTS INC SC 501014104 4 284 SH   DFND 5 284 0 0
KROGER CO SC 501044101 227 5,434 SH   DFND 5 5,434 0 0
L BRANDS INC SC 501797104 1 10 SH   DFND 4 10 0 0
L BRANDS INC SC 501797104 547 5,712 SH   DFND 5 5,712 0 0
L BRANDS INC SC 501797104 357 3,726 SH   DFND 8 3,726 0 0
L BRANDS INC SC 501797104 32 330 SH   OTR 4 330 0 0
L BRANDS INC SC 501797104 11 115 SH   OTR 8 115 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 108 905 SH   DFND 5 905 0 0
LA QUINTA HLDGS INC SC 50420D108 5 367 SH   DFND 4 367 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 104 843 SH   DFND 5 843 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 37 300 SH   DFND 8 300 0 0
LACLEDE GROUP INC SC 505597104 6 109 SH   DFND 5 109 0 0
LANDSTAR SYS INC SC 515098101 3,042 51,872 SH   DFND 5 51,872 0 0
LANNETT CO INC SC 516012101 2,019 50,332 SH   SOLE 1 50,332 0 0
LAS VEGAS SANDS SC 517834107 13 296 SH   DFND 5 296 0 0
LAZARD LTD SC G54050102 1,913 42,497 SH   SOLE 1 42,497 0 0
LAZARD LTD SHS A SML G54050102 14 307 SH   DFND 5 307 0 0
LEAPFROG ENTERPRISES SC 52186N106 0 160 SH   DFND 4 160 0 0
LEAPFROG ENTERPRISES SC 52186N106 0 80 SH   DFND 8 80 0 0
LEAPFROG ENTERPRISES SC 52186N106 0 480 SH   OTR 4 480 0 0
LEAR CORP SC 521865204 94 768 SH   DFND 8 768 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 5,559 480,024 SH   SOLE 1 480,024 0 0
LEGG MASON INC SC 524901105 29 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 55 1,309 SH   DFND 5 1,309 0 0
LENNAR CORP SC 526057104 1,345 27,500 SH   DFND 8 27,500 0 0
LENNAR CORP CL B SC 526057302 8 200 SH   DFND 8 200 0 0
LEUCADIA NATL CORP SC 527288104 77 4,400 SH   DFND 5 4,400 0 0
LEVEL 3 COMMUNICATIONS INC SC 52729N308 6 114 SH   DFND 5 114 0 0
LEXMARK INTERNATIONAL INC SC 529771107 3,894 120,000 SH   SOLE 1 120,000 0 0
LEXMARK INTL INC SC 529771107 13 400 SH   DFND 5 400 0 0
LIBERTY BROADBAND CORP SC 530307107 1 12 SH   DFND 5 12 0 0
LIBERTY BROADBAND CORP SC 530307305 10 188 SH   DFND 5 188 0 0
LIBERTY INTERACT QVC GRP-A SC 53071M104 155 5,675 SH   DFND 5 5,675 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 19,414 30,500,000 PRN   SOLE 1 30,500,000 0 0
LIBERTY MEDIA CORP SER C SC 531229300 19 494 SH   DFND 5 494 0 0
LIBERTY SPINCO INC CL A SC 531229102 9 222 SH   DFND 5 222 0 0
LIBERTY VENTURE-SER A SC 53071M880 11 254 SH   DFND 5 254 0 0
LIGAND PHARMACEUTICALS I SC 53220K504 2,364 21,801 SH   SOLE 1 21,801 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 10 93 SH   DFND 4 93 0 0
LILLY ELI & CO SC 532457108 10 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 1,061 12,595 SH   DFND 5 12,595 0 0
LILLY ELI & CO SC 532457108 2,547 30,233 SH   DFND 7 30,233 0 0
LILLY ELI & CO SC 532457108 1,295 15,367 SH   DFND 8 15,367 0 0
LILLY ELI & CO SC 532457108 106 1,260 SH   OTR 4 1,260 0 0
LILLY ELI & CO SC 532457108 450 5,344 SH   OTR 7 5,344 0 0
LIMELIGHT NETWORKS SC 53261M104 1 695 SH   DFND 5 695 0 0
LINCOLN ELEC HLDG SC 533900106 6 110 SH   DFND 5 110 0 0
LINCOLN NATIONAL CORP SC 534187109 1,428 28,420 SH   SOLE 1 28,420 0 0
LINCOLN NATIONAL CORP IND SC 534187109 164 3,257 SH   DFND 5 3,257 0 0
LINCOLN NATIONAL CORP IND SC 534187109 870 17,300 SH   DFND 7 17,300 0 0
LINCOLN NATIONAL CORP IND SC 534187109 41 824 SH   DFND 8 824 0 0
LINCOLN NATIONAL CORP IND SC 534187109 174 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 60 1,200 SH   OTR 8 1,200 0 0
LINEAR TECHNOLOGY CORP SC 535678106 29 677 SH   DFND 5 677 0 0
LINKEDIN CORP SC 53578A108 46 203 SH   DFND 5 203 0 0
LINKEDIN CORP SC 53578A108 1,974 8,770 SH   OTR 7 0 0 8,770
LINN ENERGY LLC SML 536020100 3 1,950 SH   OTR 5 1,950 0 0
LIQTECH INTL INC SC 53632A102 5 5,000 SH   DFND 8 5,000 0 0
LIVE NATION ENTERTAINMEN SC 538034AJ8 12,475 12,000,000 PRN   SOLE 1 12,000,000 0 0
LKQ CORP SC 501889208 6 198 SH   DFND 4 198 0 0
LKQ CORP SC 501889208 5 169 SH   DFND 5 169 0 0
LLOYDS TSB GRP PLC ADR SA 539439109 9 1,957 SH   DFND 5 1,957 0 0
LOCKHEED MARTIN CORP SC 539830109 351 1,615 SH   DFND 5 1,615 0 0
LOCKHEED MARTIN CORP SC 539830109 1,245 5,733 SH   DFND 8 5,733 0 0
LOCKHEED MARTIN CORP SC 539830109 236,959 1,091,224 SH   OTR 1 1,091,224 0 0
LOCKHEED MARTIN CORP SC 539830109 217 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 5,832 26,859 SH   SOLE 1 26,859 0 0
LOEWS CORP SC 540424108 34 887 SH   DFND 5 887 0 0
LOWES COS INC SC 548661107 1,998 26,272 SH   DFND 5 26,272 0 0
LOWES COS INC SC 548661107 1,568 20,625 SH   DFND 8 20,625 0 0
LTC PPTYS INC SC 502175102 6 130 SH   DFND 5 130 0 0
LUMENTUM H SC 55024U109 0 3 SH   DFND 5 3 0 0
LUXOTTICA GROUP ADR SA 55068R202 185 2,848 SH   DFND 5 2,848 0 0
LYONDELLBASELL IND NV SNC N53745100 440 5,065 SH   DFND 5 5,065 0 0
LYONDELLBASELL IND NV SNC N53745100 399 4,597 SH   DFND 8 4,597 0 0
LYONDELLBASELL IND NV SC N53745100 2,081 23,947 SH   SOLE 1 23,947 0 0
M&T BANK CORP SC 55261F104 289 2,381 SH   OTR 4 2,381 0 0
MACK CALI REALTY CORP SC 554489104 7 281 SH   DFND 5 281 0 0
MACQUARIE INFRASTRUCTURE SC 55608B105 23 313 SH   DFND 5 313 0 0
MACQUARIE INFRASTRUCTURE SC 55608B105 1,538 21,184 SH   SOLE 1 21,184 0 0
MACY'S INC SC 55616P104 2,894 82,728 SH   DFND 4 82,728 0 0
MACY'S INC SC 55616P104 21,212 606,410 SH   DFND 5 602,609 0 3,801
MACY'S INC SC 55616P104 145 4,154 SH   DFND 6 4,154 0 0
MACY'S INC SC 55616P104 749 21,401 SH   DFND 7 21,401 0 0
MACY'S INC SC 55616P104 4,986 142,549 SH   DFND 8 141,752 0 797
MACY'S INC SC 55616P104 5,763 164,765 SH   OTR 1 164,765 0 0
MACY'S INC SC 55616P104 381 10,888 SH   OTR 4 10,888 0 0
MACY'S INC SC 55616P104 652 18,634 SH   OTR 5 18,634 0 0
MACY'S INC SC 55616P104 34 958 SH   OTR 6 958 0 0
MACY'S INC SC 55616P104 481 13,742 SH   OTR 7 12,127 0 1,615
MACY'S INC SC 55616P104 662 18,926 SH   OTR 8 18,926 0 0
MACY'S INC SC 55616P104 3,323 95,000 SH   SOLE 1 95,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 86 1,264 SH   DFND 5 1,264 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 475 7,000 SH   DFND 7 7,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 51 750 SH   DFND 8 750 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 598 8,800 SH   OTR 7 8,800 0 0
MAGICJACK VOCALTEC LTD SNC M6787E101 9 1,000 SH   DFND 5 1,000 0 0
MAGNA INTL INC CL A SNC 559222401 4 102 SH   DFND 5 102 0 0
MAGNA INTL INC CL A SNC 559222401 13 330 SH   DFND 8 330 0 0
MAGNA INTL INC CL A SNC 559222401 5 120 SH   OTR 8 120 0 0
MAGNUM HUNTER RESOURCES SC 55973B102 0 3,000 SH   OTR 5 3,000 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 7 98 SH   DFND 5 98 0 0
MANHATTAN ASSOCIATES INC SC 562750109 5 76 SH   DFND 8 76 0 0
MANPOWERGROUP SC 56418H100 1,459 17,308 SH   SOLE 1 17,308 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 6 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 453 30,255 SH   DFND 5 30,255 0 0
MARATHON OIL CORP SC 565849106 88 7,014 SH   DFND 5 7,014 0 0
MARATHON OIL CORP SC 565849106 25 2,000 SH   OTR 4 2,000 0 0
MARATHON PETE CORP SC 56585A102 396 7,645 SH   DFND 5 7,645 0 0
MARATHON PETROLEUM CORP SC 56585A102 1,551 29,911 SH   SOLE 1 29,911 0 0
MARKEL CORP SC 570535104 19 22 SH   DFND 5 22 0 0
MARKEL CORP SC 570535104 118 134 SH   DFND 6 134 0 0
MARKEL CORP SC 570535104 211,121 239,000 SH   OTR 1 239,000 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 66 587 SH   DFND 5 587 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 322 4,798 SH   DFND 5 4,798 0 0
MARRIOTT VACATIONS WORLDWIDE C SC 57164Y107 1,544 27,106 SH   SOLE 1 27,106 0 0
MARSH & MCLENNAN COS INC SC 571748102 474 8,557 SH   DFND 5 6,557 0 2,000
MARSH & MCLENNAN COS INC SC 571748102 255 4,600 SH   OTR 5 4,600 0 0
MARSH & MCLENNAN COS INC SC 571748102 5,234 94,392 SH   SOLE 1 94,392 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 5 594 SH   DFND 5 594 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 18 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 93 3,276 SH   OTR 4 3,276 0 0
MASTERCARD CL A SC 57636Q104 349 3,588 SH   DFND 5 3,588 0 0
MASTERCARD CL A SC 57636Q104 309 3,171 SH   DFND 8 3,171 0 0
MASTERCARD CL A SC 57636Q104 206,062 2,116,500 SH   OTR 1 2,116,500 0 0
MATERION CORP SC 576690101 26 935 SH   DFND 5 935 0 0
MATTEL INC SC 577081102 3,821 140,615 SH   DFND 3,5 140,615 0 0
MATTEL INC SC 577081102 289 10,620 SH   DFND 4 10,620 0 0
MATTEL INC SC 577081102 142,162 5,232,306 SH   DFND 5 5,232,306 0 0
MATTEL INC SC 577081102 38 1,400 SH   DFND 7 1,400 0 0
MATTEL INC SC 577081102 1,075 39,570 SH   DFND 8 39,570 0 0
MATTEL INC SC 577081102 10 350 SH   OTR 5 350 0 0
MATTERSIGHT CORP SC 577097108 4 600 SH   DFND 5 600 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 191 5,035 SH   DFND 5 5,035 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 963 25,350 SH   OTR 5 25,350 0 0
MAXIMUS INC SC 577933104 7 129 SH   DFND 4 129 0 0
MAXIMUS INC SC 577933104 9 166 SH   DFND 5 166 0 0
MAXIMUS INC SC 577933104 4,343 77,217 SH   SOLE 1 77,217 0 0
MAXWELL TECHNOLOGIES INC SC 577767106 3 380 SH   DFND 5 380 0 0
MB-FINANCIAL INC. SC 55264U108 7 214 SH   DFND 5 214 0 0
MCCLATCHY CO CL A SC 579489105 1 829 SH   DFND 5 829 0 0
MCCORMICK & CO NON VTG SC 579780206 109 1,274 SH   DFND 5 1,274 0 0
MCCORMICK & CO NON VTG SC 579780206 13 150 SH   DFND 8 150 0 0
MCCORMICK & CO NON VTG SC 579780206 128 1,500 SH   OTR 7 1,500 0 0
MCCORMICK & COMPANY INC SC 579780206 5,657 66,112 SH   SOLE 1 66,112 0 0
MCDONALD'S CORP SC 580135101 555 4,700 SH   DFND 3,5 4,700 0 0
MCDONALD'S CORP SC 580135101 224 1,900 SH   DFND 4 1,900 0 0
MCDONALD'S CORP SC 580135101 538 4,553 SH   DFND 5 4,553 0 0
MCDONALD'S CORP SC 580135101 1,772 14,998 SH   DFND 7 14,998 0 0
MCDONALD'S CORP SC 580135101 2,112 17,874 SH   DFND 8 17,874 0 0
MCDONALD'S CORP SC 580135101 103 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 1,017 8,610 SH   OTR 5 8,610 0 0
MCDONALD'S CORP SC 580135101 273 2,313 SH   OTR 7 2,313 0 0
MCDONALD'S CORP SC 580135101 13,880 117,487 SH   SOLE 1 117,487 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 1,723 17,475 SH   DFND 5 17,475 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 403 4,092 SH   OTR 5 0 0 4,092
MCKESSON CORP SC 58155Q103 2,022 10,250 SH   DFND 3,5 10,250 0 0
MCKESSON CORP SC 58155Q103 173 878 SH   DFND 4 878 0 0
MCKESSON CORP SC 58155Q103 76,967 390,242 SH   DFND 5 390,242 0 0
MCKESSON CORP SC 58155Q103 20 100 SH   DFND 7 100 0 0
MCKESSON CORP SC 58155Q103 790 4,005 SH   DFND 8 4,005 0 0
MDU RESOURCES GROUP INC SC 552690109 6 310 SH   DFND 5 310 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 31 394 SH   DFND 5 327 0 67
MEDIVATION INC SC 58501N101 1,973 40,810 SH   SOLE 1 40,810 0 0
MEDNAX INC SC 58502B106 57 800 SH   DFND 5 800 0 0
MEDNAX INC SC 58502B106 13 178 SH   DFND 8 178 0 0
MEDNAX INC SC 58502B106 1,232 17,190 SH   SOLE 1 17,190 0 0
MEDTRONIC PLC SNC G5960L103 4,043 52,560 SH   DFND 3,5 52,560 0 0
MEDTRONIC PLC SNC G5960L103 305 3,962 SH   DFND 4 3,962 0 0
MEDTRONIC PLC SNC G5960L103 152,781 1,986,233 SH   DFND 5 1,986,233 0 0
MEDTRONIC PLC SNC G5960L103 231 3,000 SH   DFND 6 3,000 0 0
MEDTRONIC PLC SNC G5960L103 608 7,910 SH   DFND 7 7,910 0 0
MEDTRONIC PLC SNC G5960L103 1,368 17,787 SH   DFND 8 17,787 0 0
MEDTRONIC PLC SNC G5960L103 231 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC PLC SNC G5960L103 35 450 SH   OTR 7 450 0 0
MEDTRONIC PLC SNC G5960L103 74 956 SH   OTR 8 956 0 0
MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH   DFND 4 103 0 0
MELCO CROWN ENTMNT ADR SA 585464100 1 52 SH   DFND 8 52 0 0
MELCO CROWN ENTMNT ADR SA 585464100 3 206 SH   OTR 4 206 0 0
MEMORIAL PRODTN PARTNS LTD SML 586048100 5 2,000 SH   OTR 5 2,000 0 0
MENTOR GRAPHICS SC 587200106 4 235 SH   DFND 5 235 0 0
MENTOR GRAPHICS SC 587200AK2 18,265 13,000,000 PRN   SOLE 1 13,000,000 0 0
MERCADOLIBRE INC SC 58733R102 7 57 SH   DFND 5 57 0 0
MERCK & CO INC NEW SC 58933Y105 4,398 83,270 SH   DFND 3,5 83,270 0 0
MERCK & CO INC NEW SC 58933Y105 436 8,252 SH   DFND 4 8,252 0 0
MERCK & CO INC NEW SC 58933Y105 166,504 3,152,294 SH   DFND 5 3,149,971 0 2,323
MERCK & CO INC NEW SC 58933Y105 204 3,866 SH   DFND 7 3,866 0 0
MERCK & CO INC NEW SC 58933Y105 1,189 22,515 SH   DFND 8 22,515 0 0
MERCK & CO INC NEW SC 58933Y105 53 1,000 SH   OTR 4 1,000 0 0
MERCK & CO INC NEW SC 58933Y105 582 11,023 SH   OTR 5 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 56 1,056 SH   OTR 7 1,056 0 0
MERCURY COMPUTER SYS COM SC 589378108 7 400 SH   DFND 5 400 0 0
MERITAGE HOMES CORP SC 59001AAR3 3,049 3,000,000 PRN   SOLE 1 3,000,000 0 0
MERITOR INC SC 043353AH4 8,066 8,000,000 PRN   SOLE 1 8,000,000 0 0
METHODE ELECTRONICS INC SC 591520200 3,183 100,000 SH   SOLE 1 100,000 0 0
METHODE ELECTRS INC CL A SC 591520200 5 160 SH   DFND 5 160 0 0
METLIFE INC SC 59156R108 1,865 38,689 SH   SOLE 1 38,689 0 0
METLIFE INC COM SC 59156R108 322 6,682 SH   DFND 5 6,682 0 0
METLIFE INC COM SC 59156R108 77 1,600 SH   DFND 7 1,600 0 0
METLIFE INC COM SC 59156R108 1,228 25,477 SH   DFND 8 25,477 0 0
METLIFE INC COM SC 59156R108 157 3,265 SH   OTR 7 0 0 3,265
METTLER-TOLEDO INTL SC 592688105 569 1,677 SH   DFND 4 0 0 1,677
METTLER-TOLEDO INTL SC 592688105 517 1,525 SH   DFND 5 1,525 0 0
METTLER-TOLEDO INTL SC 592688105 563 1,660 SH   OTR 5 0 0 1,660
METTLER-TOLEDO INTL SC 592688105 2,399 7,075 SH   SOLE 1 7,075 0 0
MFC INDUSTRIAL LTD SNC 55278T105 4 2,000 SH   DFND 5 2,000 0 0
MGM MIRAGE SC 552953101 29 1,270 SH   DFND 8 1,270 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 931 20,000 SH   DFND 8 20,000 0 0
MICRON TECHNOLOGY INC SC 595112103 131 9,285 SH   DFND 5 9,285 0 0
MICRON TECHNOLOGY INC SC 595112AU7 2,427 1,500,000 PRN   SOLE 1 1,500,000 0 0
MICRON TECHNOLOGY INC SC 595112AY9 4,229 5,000,000 PRN   SOLE 1 5,000,000 0 0
MICROSOFT CORP SC 594918104 621 11,185 SH   DFND 4 11,185 0 0
MICROSOFT CORP SC 594918104 5,149 92,804 SH   DFND 5 92,804 0 0
MICROSOFT CORP SC 594918104 50 900 SH   DFND 6 900 0 0
MICROSOFT CORP SC 594918104 849 15,300 SH   DFND 7 15,300 0 0
MICROSOFT CORP SC 594918104 788 14,209 SH   DFND 8 14,209 0 0
MICROSOFT CORP SC 594918104 486 8,760 SH   OTR 4 8,760 0 0
MICROSOFT CORP SC 594918104 668 12,039 SH   OTR 5 3,400 0 8,639
MICROSOFT CORP SC 594918104 177 3,190 SH   OTR 7 600 0 2,590
MICROSOFT CORP SC 594918104 4,297 77,454 SH   SOLE 1 77,454 0 0
MIDDLESEX WATER CO SC 596680108 188 7,074 SH   DFND 8 7,074 0 0
MIMEDX GROUP INC SC 602496101 1,291 137,833 SH   SOLE 1 137,833 0 0
MINERALS TECHNOLOGIES SC 603158106 28 600 SH   DFND 4 600 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 27 4,319 SH   DFND 5 4,319 0 0
MIZUHO FINL GP ADR SA 60687Y109 27 6,689 SH   DFND 5 6,689 0 0
MOBILE MINI INC SC 60740F105 8 253 SH   DFND 5 253 0 0
MOBILEYE NV AMSTELVEEN ORD SNC N51488117 15 345 SH   DFND 5 345 0 0
MODUSLINK GLOBAL SOLUTIONS SC 60786L206 1 210 SH   DFND 5 210 0 0
MOELIS & CO SC 60786M105 4 152 SH   DFND 5 152 0 0
MOHAWK INDUSTRIES INC SC 608190104 913 4,822 SH   DFND 4 0 0 4,822
MOHAWK INDUSTRIES INC SC 608190104 94 494 SH   DFND 6 494 0 0
MOHAWK INDUSTRIES INC SC 608190104 312 1,646 SH   DFND 8 0 0 1,646
MOHAWK INDUSTRIES INC SC 608190104 902 4,762 SH   OTR 5 0 0 4,762
MOLINA HEALTHCARE INC SC 60855R100 361 6,000 SH   OTR 8 6,000 0 0
MOLINA HEALTHCARE INC SC 60855R100 1,343 22,342 SH   SOLE 1 22,342 0 0
MOLSON COORS BREWING CL B SC 60871R209 3 34 SH   DFND 5 34 0 0
MOLSON COORS BREWING CL B SC 60871R209 94 1,000 SH   DFND 8 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,416 31,572 SH   DFND 5 31,572 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 394 8,796 SH   DFND 7 8,796 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 370 8,246 SH   DFND 8 8,246 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 289 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 54 1,200 SH   OTR 7 1,200 0 0
MONEYGRAM INTL INC SC 60935Y208 0 24 SH   DFND 5 24 0 0
MONRO MUFFLER BRAKE INC CO SC 610236101 10 146 SH   DFND 4 146 0 0
MONSANTO CO NEW COM SC 61166W101 288 2,922 SH   DFND 5 2,922 0 0
MONSANTO CO NEW COM SC 61166W101 39 400 SH   DFND 8 400 0 0
MONSANTO CO NEW COM SC 61166W101 269 2,728 SH   OTR 4 2,728 0 0
MONSANTO CO NEW COM SC 61166W101 369 3,742 SH   OTR 5 0 0 3,742
MONSTER BEVERAGE CORP NEW SC 61174X109 50 333 SH   DFND 5 333 0 0
MOODYS CORP SC 615369105 40 396 SH   DFND 5 396 0 0
MORGAN STANLEY GRP INC SC 617446448 12,965 407,581 SH   DFND 4 407,581 0 0
MORGAN STANLEY GRP INC SC 617446448 45,832 1,440,797 SH   DFND 5 1,431,302 0 9,495
MORGAN STANLEY GRP INC SC 617446448 307 9,636 SH   DFND 6 9,636 0 0
MORGAN STANLEY GRP INC SC 617446448 1,527 47,997 SH   DFND 7 47,997 0 0
MORGAN STANLEY GRP INC SC 617446448 11,006 345,981 SH   DFND 8 344,416 0 1,565
MORGAN STANLEY GRP INC SC 617446448 12,135 381,475 SH   OTR 1 381,475 0 0
MORGAN STANLEY GRP INC SC 617446448 3,196 100,470 SH   OTR 4 100,470 0 0
MORGAN STANLEY GRP INC SC 617446448 1,233 38,771 SH   OTR 5 38,771 0 0
MORGAN STANLEY GRP INC SC 617446448 68 2,130 SH   OTR 6 2,130 0 0
MORGAN STANLEY GRP INC SC 617446448 960 30,177 SH   OTR 7 26,572 0 3,605
MORGAN STANLEY GRP INC SC 617446448 1,613 50,715 SH   OTR 8 50,715 0 0
MPLX LP SML 55336V100 301 7,655 SH   OTR 4 7,655 0 0
MPLX LP SML 55336V100 21 545 SH   OTR 5 545 0 0
MSC INDUSTRIAL DIRECT SC 553530106 370 6,568 SH   DFND 4 0 0 6,568
MSC INDUSTRIAL DIRECT SC 553530106 262 4,649 SH   OTR 5 0 0 4,649
MULTI-COLOR CORP SC 625383104 3,140 52,500 SH   SOLE 1 52,500 0 0
MURPHY OIL SC 626717102 3 145 SH   DFND 5 145 0 0
MURPHY USA INC COM SC 626755102 8 126 SH   DFND 5 126 0 0
MURPHY USA INC COM SC 626755102 4 71 SH   DFND 8 71 0 0
MYLAN NV SNC N59465109 81 1,496 SH   DFND 4 1,496 0 0
MYLAN NV SNC N59465109 243 4,495 SH   DFND 5 4,495 0 0
MYLAN NV SNC N59465109 716 13,251 SH   DFND 8 13,251 0 0
MYLAN NV SNC N59465109 11 205 SH   OTR 8 205 0 0
NABORS IND LTD NEW SNC G6359F103 74 8,700 SH   DFND 5 8,700 0 0
NASDAQ INC. SC 631103108 1,039 17,869 SH   DFND 3,5 17,869 0 0
NASDAQ INC. SC 631103108 157 2,700 SH   DFND 4 2,700 0 0
NASDAQ INC. SC 631103108 77,779 1,337,105 SH   DFND 5 1,337,105 0 0
NASDAQ INC. SC 631103108 326 5,600 SH   DFND 7 5,600 0 0
NASDAQ INC. SC 631103108 153 2,625 SH   OTR 8 2,625 0 0
NATIONAL FUEL GAS CO SC 636180101 38 900 SH   DFND 5 900 0 0
NATIONAL HEALTH INVESTOR SC 63633DAE4 4,933 5,000,000 PRN   SOLE 1 5,000,000 0 0
NATIONAL HEALTH INVS INC SC 63633D104 73 1,200 SH   DFND 8 1,200 0 0
NATIONAL INSTRUMENTS SC 636518102 7 250 SH   DFND 5 250 0 0
NATIONAL OILWELL VARCO INC SC 637071101 75 2,242 SH   DFND 5 2,242 0 0
NATIONAL OILWELL VARCO INC SC 637071101 22 659 SH   DFND 8 659 0 0
NATIONAL OILWELL VARCO INC SC 637071101 13 400 SH   OTR 4 400 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 693 43,196 SH   DFND 5 43,196 0 0
NATIONAL RESH CORP CL B SC 637372301 218 6,077 SH   DFND 5 6,077 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 7 175 SH   DFND 5 175 0 0
NATL GRID PLC ADR NEW SA 636274300 114 1,637 SH   DFND 5 1,637 0 0
NATL GRID PLC ADR NEW SA 636274300 932 13,400 SH   DFND 8 13,400 0 0
NAUTILUS INC SC 63910B102 5 315 SH   DFND 5 315 0 0
NAVIENT CORP COM SC 63938C108 705 61,609 SH   DFND 3,5 61,609 0 0
NAVIOS MARITIME ACQUISITION CO SC Y62159101 794 263,892 SH   SOLE 1 263,892 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 18 6,000 SH   OTR 5 6,000 0 0
NCR CORP NEW SC 62886E108 43 1,775 SH   DFND 5 1,775 0 0
NEKTAR THERAPEUTICS SC 640268108 1 56 SH   OTR 5 56 0 0
NEOGEN CORP SC 640491106 76 1,350 SH   DFND 5 1,350 0 0
NETAPP INC SC 64110D104 7 262 SH   DFND 5 262 0 0
NETAPP INC SC 64110D104 34 1,263 SH   OTR 7 0 0 1,263
NETEASE COM INC ADR SA 64110W102 42 231 SH   DFND 5 231 0 0
NETFLIX INC SC 64110L106 13 112 SH   DFND 5 112 0 0
NETFLIX INC SC 64110L106 10 85 SH   DFND 8 85 0 0
NETSCOUT SYS INC SC 64115T104 49 1,586 SH   DFND 5 1,586 0 0
NEUROCRINE BIOSCIENCES SC 64125C109 8 149 SH   DFND 8 149 0 0
NEUSTAR INC SC 64126X201 225 9,400 SH   DFND 8 9,400 0 0
NEUSTAR INC SC 64126X201 8,081 337,147 SH   SOLE 1 337,147 0 0
NEVRO CORP SC 64157F103 3 40 SH   DFND 4 40 0 0
NEW AMERICA HIGH INCOME FUND I SC 641876800 5,058 660,280 SH   SOLE 1 660,280 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100 10 750 SH   DFND 5 750 0 0
NEW RESIDENTIAL INVESTMENT COR SC 64828T201 1,164 95,732 SH   SOLE 1 95,732 0 0
NEW YORK & CO INC CO SC 649295102 5 2,000 SH   OTR 4 2,000 0 0
NEWELL RUBBERMAID INC SC 651229106 264 5,985 SH   DFND 4 5,985 0 0
NEWELL RUBBERMAID INC SC 651229106 113,418 2,573,000 SH   DFND 5 2,573,000 0 0
NEWELL RUBBERMAID INC SC 651229106 534 12,115 SH   DFND 7 12,115 0 0
NEWELL RUBBERMAID INC SC 651229106 32 715 SH   DFND 8 715 0 0
NEWELL RUBBERMAID INC SC 651229106 242 5,500 SH   OTR 8 5,500 0 0
NEWLINK GENETICS CORP SC 651511107 2,150 59,093 SH   SOLE 1 59,093 0 0
NEWMARKET CORP COM SC 651587107 82 216 SH   DFND 5 216 0 0
NEWMONT MINING CORP SC 651639106 1,364 75,811 SH   DFND 3,5 75,811 0 0
NEWPARK RESOURCES INC NEW SC 651718504 2 355 SH   DFND 5 355 0 0
NEXPOINT CREDIT STRATEGIES FUN SC 65340G205 7,559 369,807 SH   SOLE 1 369,807 0 0
NEXPOINT RESIDENTIAL TRUST INC SC 65341D102 3,702 282,813 SH   SOLE 1 282,813 0 0
NEXTERA ENERGY INC SC 65339F101 233 2,244 SH   DFND 5 2,244 0 0
NEXTERA ENERGY INC SC 65339F101 1,878 18,074 SH   DFND 8 18,074 0 0
NEXTERA ENERGY INC SC 65339F101 44 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 623 6,000 SH   OTR 5 6,000 0 0
NEXTERA ENERGY INC SC 65339F101 142 1,368 SH   OTR 8 1,368 0 0
NICE SYS LTD SPON ADR SA 653656108 151 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 5,835 125,215 SH   DFND 4 125,215 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 44,583 956,716 SH   DFND 5 950,533 0 6,183
NIELSEN HOLDINGS PLC SNC G6518L108 276 5,926 SH   DFND 6 5,926 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,435 30,803 SH   DFND 7 30,803 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 10,905 234,023 SH   DFND 8 232,858 0 1,165
NIELSEN HOLDINGS PLC SNC G6518L108 11,625 249,460 SH   OTR 1 249,460 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 816 17,500 SH   OTR 4 17,500 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,220 26,177 SH   OTR 5 26,177 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 66 1,422 SH   OTR 6 1,422 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 927 19,894 SH   OTR 7 17,566 0 2,328
NIELSEN HOLDINGS PLC SNC G6518L108 1,332 28,582 SH   OTR 8 28,582 0 0
NIKE INC CL B SC 654106103 10,125 162,005 SH   DFND 4 162,005 0 0
NIKE INC CL B SC 654106103 78,125 1,249,995 SH   DFND 5 1,241,815 0 8,180
NIKE INC CL B SC 654106103 481 7,700 SH   DFND 6 7,700 0 0
NIKE INC CL B SC 654106103 2,542 40,669 SH   DFND 7 40,669 0 0
NIKE INC CL B SC 654106103 19,835 317,358 SH   DFND 8 315,808 0 1,550
NIKE INC CL B SC 654106103 20,360 325,760 SH   OTR 1 325,760 0 0
NIKE INC CL B SC 654106103 1,462 23,384 SH   OTR 4 23,384 0 0
NIKE INC CL B SC 654106103 2,545 40,720 SH   OTR 5 34,302 0 6,418
NIKE INC CL B SC 654106103 120 1,924 SH   OTR 6 1,924 0 0
NIKE INC CL B SC 654106103 1,694 27,106 SH   OTR 7 24,036 0 3,070
NIKE INC CL B SC 654106103 2,339 37,416 SH   OTR 8 37,416 0 0
NIMBLE STORAGE INC COM SC 65440R101 2 245 SH   DFND 4 245 0 0
NIPPON TEL&TEL CP ADR SA 654624105 106 2,669 SH   DFND 5 2,669 0 0
NISOURCE INC SC 65473P105 130 6,656 SH   DFND 8 6,656 0 0
NISOURCE INC SC 65473P105 3,540 181,454 SH   SOLE 1 181,454 0 0
NJ RESOURCES CORP SC 646025106 73 2,200 SH   DFND 5 2,200 0 0
NJ RESOURCES CORP SC 646025106 165 5,000 SH   DFND 8 5,000 0 0
N-N INC SC 629337106 3 189 SH   DFND 5 189 0 0
NOBLE CORP PLC SNC G65431101 254 24,066 SH   DFND 5 24,066 0 0
NOBLE CORP PLC SNC G65431101 7 627 SH   DFND 8 627 0 0
NOKIA CORP ADR SA 654902204 847 120,653 SH   DFND 5 120,653 0 0
NOKIA CORP ADR SA 654902204 18 2,600 SH   OTR 5 2,600 0 0
NOKIA CORP ADR SA 654902204 3 400 SH   OTR 7 400 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 9 1,639 SH   DFND 5 1,639 0 0
NORDIC AMERICAN TANKERS LTD SC G65773106 1,992 128,165 SH   SOLE 1 128,165 0 0
NORDSTROM INC SC 655664100 14 289 SH   DFND 5 289 0 0
NORFOLK SOUTHERN CORP SC 655844108 298 3,519 SH   DFND 5 3,519 0 0
NORFOLK SOUTHERN CORP SC 655844108 25 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 354 4,179 SH   DFND 7 4,179 0 0
NORFOLK SOUTHERN CORP SC 655844108 81 963 SH   DFND 8 963 0 0
NORFOLK SOUTHERN CORP SC 655844108 279 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 48 2,835 SH   DFND 5 2,835 0 0
NORTHERN DYNASTY MNLS SNC 66510M204 0 280 SH   DFND 5 280 0 0
NORTHERN TRUST CORP SC 665859104 115 1,600 SH   DFND 5 1,600 0 0
NORTHFIELD BANCORP INC SC 66611T108 3 175 SH   DFND 5 175 0 0
NORTHROP GRUMMAN CORP SC 666807102 20 104 SH   DFND 4 104 0 0
NORTHROP GRUMMAN CORP SC 666807102 520 2,753 SH   DFND 5 2,753 0 0
NORTHROP GRUMMAN CORP SC 666807102 145 770 SH   DFND 8 770 0 0
NORTHROP GRUMMAN CORP SC 666807102 324 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 94 500 SH   OTR 5 500 0 0
NORTHSTAR ASSET MANAGEMENT SC 66705Y104 85 7,000 SH   DFND 5 7,000 0 0
NORTHSTAR REALTY EUROPE SRE 66706L101 10 833 SH   DFND 5 833 0 0
NORTHWEST BANCSHARES INC SC 667340103 2,092 156,215 SH   SOLE 1 156,215 0 0
NORTHWEST NAT GAS SC 667655104 61 1,200 SH   DFND 8 1,200 0 0
NORTHWESTERN CORP SC 668074305 6 106 SH   DFND 5 106 0 0
NORWEGIAN CRUISE LINE SNC G66721104 369 6,300 SH   OTR 5 0 0 6,300
NOVARTIS AG ADR SA 66987V109 1,440 16,740 SH   DFND 5 16,740 0 0
NOVARTIS AG ADR SA 66987V109 201 2,334 SH   DFND 8 2,334 0 0
NOVARTIS AG ADR SA 66987V109 421 4,894 SH   OTR 5 0 0 4,894
NOVO NORDISK A S ADR SA 670100205 1,351 23,268 SH   DFND 5 23,268 0 0
NOVO NORDISK A S ADR SA 670100205 624 10,750 SH   DFND 7 10,750 0 0
NOVO NORDISK A S ADR SA 670100205 47 806 SH   DFND 8 806 0 0
NOW INC COM SC 67011P100 1 70 SH   DFND 5 70 0 0
NRG ENERGY INC SC 629377508 30 2,523 SH   OTR 4 2,523 0 0
NUANCE COMMUNICATIONS SC 67020YAF7 5,083 5,000,000 PRN   SOLE 1 5,000,000 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 14 721 SH   DFND 5 721 0 0
NUCOR CORP SC 670346105 760 18,859 SH   DFND 5 18,859 0 0
NUCOR CORP SC 670346105 51 1,258 SH   DFND 8 1,258 0 0
NUVEEN ENERGY MLP TOTAL RETURN SC 67074U103 1,110 100,000 SH   SOLE 1 100,000 0 0
NUVEEN MORTGAGE OPPORTUNIT FFF 670735109 45 2,000 SH   DFND 5 2,000 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 4,895 215,544 SH   SOLE 1 215,544 0 0
NUVEEN PREFERRED & INCOME FFF 67075A106 146 6,423 SH   DFND 5 6,423 0 0
NUVEEN PREFERRED & INCOME TERM SC 67075A106 9,200 404,197 SH   SOLE 1 404,197 0 0
NUVEEN QUALITY PREFERRED INCOM SC 67071S101 13,685 1,652,815 SH   SOLE 1 1,652,815 0 0
NVIDIA CORP SC 67066G104 9 273 SH   DFND 8 273 0 0
NVR INC COM SC 62944T105 23 14 SH   DFND 5 14 0 0
NXP SEMICONDUCTOR NV SC N6596X109 3,370 40,000 SH   SOLE 1 40,000 0 0
NXP SEMICONDUCTOR NV SC 62952QAB6 5,627 5,000,000 PRN   SOLE 1 5,000,000 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 10,369 123,078 SH   DFND 4 123,078 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 80,550 956,078 SH   DFND 5 949,678 0 6,400
NXP SEMICONDUCTORS NV SNC N6596X109 467 5,543 SH   DFND 6 5,543 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 2,659 31,557 SH   DFND 7 31,557 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 19,957 236,876 SH   DFND 8 235,856 0 1,020
NXP SEMICONDUCTORS NV SNC N6596X109 21,198 251,610 SH   OTR 1 251,610 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,392 16,523 SH   OTR 4 16,523 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 2,228 26,450 SH   OTR 5 26,450 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 120 1,427 SH   OTR 6 1,427 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,706 20,246 SH   OTR 7 17,846 0 2,400
NXP SEMICONDUCTORS NV SNC N6596X109 2,396 28,435 SH   OTR 8 28,435 0 0
NY COMMUNITY CAP TRUST V SC 64944P307 5,234 104,500 SH   SOLE 1 104,500 0 0
OCCIDENTAL PETROLEUM SC 674599105 1,963 29,030 SH   DFND 3,5 29,030 0 0
OCCIDENTAL PETROLEUM SC 674599105 140 2,069 SH   DFND 4 2,069 0 0
OCCIDENTAL PETROLEUM SC 674599105 74,370 1,099,991 SH   DFND 5 1,099,991 0 0
OCCIDENTAL PETROLEUM SC 674599105 19 285 SH   DFND 7 285 0 0
OCCIDENTAL PETROLEUM SC 674599105 374 5,529 SH   DFND 8 5,529 0 0
OGE ENERGY CORP SC 670837103 410 15,580 SH   DFND 5 15,580 0 0
OLD DOMINION FREIGHT SC 679580100 78 1,324 SH   DFND 5 1,324 0 0
OLD NATIONAL BANCORP IND SC 680033107 16 1,200 SH   DFND 4 1,200 0 0
OLD REPUBLIC INTL CORP SC 680223104 4 235 SH   DFND 5 235 0 0
OMEGA HLTH CARE INVESTORS SC 681936100 4 124 SH   DFND 5 124 0 0
OMNICELL INC SC 68213N109 8 243 SH   DFND 4 243 0 0
OMNICOM GROUP INC SC 681919106 113 1,500 SH   DFND 4 1,500 0 0
OMNICOM GROUP INC SC 681919106 51,732 683,745 SH   DFND 5 683,745 0 0
OMNICOM GROUP INC SC 681919106 221 2,915 SH   DFND 7 2,915 0 0
OMNICOM GROUP INC SC 681919106 55 730 SH   DFND 8 730 0 0
OMNICOM GROUP INC SC 681919106 110 1,455 SH   OTR 8 1,455 0 0
OMNICOM GROUP INC SC 681919106 5,787 76,487 SH   SOLE 1 76,487 0 0
OMNIVISION TECHNOLOGIES SC 682128103 1 25 SH   DFND 5 25 0 0
ON-SEMICONDUCTOR CORP SC 682189105 11 1,134 SH   DFND 8 1,134 0 0
OPKO HEALTH INC SC 68375N103 50 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 3,404 93,170 SH   DFND 3,5 93,170 0 0
ORACLE CORP SC 68389X105 202 5,543 SH   DFND 4 5,543 0 0
ORACLE CORP SC 68389X105 127,875 3,500,551 SH   DFND 5 3,500,551 0 0
ORACLE CORP SC 68389X105 144 3,941 SH   DFND 7 3,941 0 0
ORACLE CORP SC 68389X105 651 17,817 SH   DFND 8 17,817 0 0
ORACLE CORP SC 68389X105 163 4,450 SH   OTR 4 4,450 0 0
ORACLE CORP SC 68389X105 270 7,400 SH   OTR 5 7,400 0 0
ORACLE CORP SC 68389X105 159 4,344 SH   OTR 7 3,800 0 544
O'REILLY AUTO INC NEW SC 67103H107 698 2,754 SH   DFND 4 0 0 2,754
O'REILLY AUTO INC NEW SC 67103H107 1,014 4,000 SH   DFND 5 4,000 0 0
O'REILLY AUTO INC NEW SC 67103H107 89 351 SH   DFND 6 351 0 0
O'REILLY AUTO INC NEW SC 67103H107 70 278 SH   DFND 8 278 0 0
O'REILLY AUTO INC NEW SC 67103H107 759 2,996 SH   OTR 5 0 0 2,996
ORION ENERGY SYSTEMS INC SC 686275108 22 10,000 SH   DFND 5 10,000 0 0
ORION ENERGY SYSTEMS INC SC 686275108 5 2,500 SH   OTR 8 2,500 0 0
ORION ENGINEERED CARBONS S SNC L72967109 233 18,520 SH   DFND 5 18,520 0 0
ORIX CORP SPON ADR SA 686330101 1,044 14,862 SH   DFND 5 14,862 0 0
ORIX CORP SPON ADR SA 686330101 70 995 SH   DFND 8 995 0 0
OTSUKA HOLDINGS CO LTD SA 689164101 487 27,165 SH   DFND 5 27,165 0 0
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 4 45 0 0
OTTER TAIL PWR CO SC 689648103 2 90 SH   OTR 4 90 0 0
OUTERWALL INC SC 690070107 4,191 114,708 SH   SOLE 1 114,708 0 0
OUTFRONT MEDIA INC SRE 69007J106 6 275 SH   DFND 5 275 0 0
OWENS CORNING INC SC 690742101 15 315 SH   DFND 5 315 0 0
OXFORD INDS INC SC 691497309 1 20 SH   DFND 5 20 0 0
PACCAR INC COM SC 693718108 22 454 SH   DFND 5 454 0 0
PACCAR INC COM SC 693718108 4 90 SH   DFND 8 90 0 0
PACCAR INC COM SC 693718108 339 7,147 SH   OTR 5 0 0 7,147
PACIRA PHARMACEUTICALS SC 695127100 6 76 SH   DFND 4 76 0 0
PACKAGING CORP OF AMER SC 695156109 4 60 SH   DFND 5 60 0 0
PALO ALTO NETWORKS INC SC 697435105 12 68 SH   DFND 5 68 0 0
PALO ALTO NETWORKS INC SC 697435105 2,623 14,892 SH   OTR 7 0 0 14,892
PANDORA MEDIA SC 698354107 13 950 SH   DFND 8 950 0 0
PANDORA MEDIA SC 698354107 149 11,118 SH   OTR 7 0 0 11,118
PANERA BREAD CO A SC 69840W108 207 1,065 SH   DFND 5 1,065 0 0
PARAGON OFFSHORE PLC SHS SNC G6S01W108 0 2,946 SH   DFND 5 2,946 0 0
PARAGON OFFSHORE PLC SHS SNC G6S01W108 0 104 SH   DFND 8 104 0 0
PAREXEL INTL COR SC 699462107 2,257 33,133 SH   SOLE 1 33,133 0 0
PARKER-HANNIFIN CORP SC 701094104 45 463 SH   DFND 5 463 0 0
PARKER-HANNIFIN CORP SC 701094104 23 240 SH   DFND 8 240 0 0
PARTNERRE LTD BERMUDA SC G6852T105 126 900 SH   DFND 5 900 0 0
PARTNERRE LTD BERMUDA SC G6852T105 4 30 SH   DFND 8 30 0 0
PATTERSON-UTI ENERGY INC SC 703481101 11 714 SH   DFND 5 714 0 0
PATTERSON-UTI ENERGY INC SC 703481101 51 3,368 SH   DFND 8 3,368 0 0
PAYCHEX INC SC 704326107 689 13,030 SH   DFND 4 0 0 13,030
PAYCHEX INC SC 704326107 226 4,270 SH   DFND 5 4,270 0 0
PAYCHEX INC SC 704326107 80 1,519 SH   DFND 6 1,519 0 0
PAYCHEX INC SC 704326107 387 7,320 SH   DFND 8 7,320 0 0
PAYCHEX INC SC 704326107 683 12,917 SH   OTR 5 0 0 12,917
PAYPAL HOLDINGS INC SC 70450Y103 413 11,401 SH   DFND 5 11,401 0 0
PAYPAL HOLDINGS INC SC 70450Y103 22 595 SH   DFND 8 595 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,942 53,646 SH   OTR 5 0 0 53,646
PAYPAL HOLDINGS INC SC 70450Y103 86 2,365 SH   OTR 7 0 0 2,365
PDC ENERGY INC COM SC 69327R101 3 52 SH   DFND 4 52 0 0
PEGASYSTEMS INC SC 705573103 9 330 SH   DFND 5 330 0 0
PEMBINA PIPELINE CORP SNC 706327103 4 185 SH   DFND 5 185 0 0
PENNANTPARK INVESTMENT CP SC 708062104 25 4,000 SH   OTR 5 4,000 0 0
PENSKE AUTOMOTIVE GROUP SC 70959W103 1,862 43,966 SH   SOLE 1 43,966 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 9 188 SH   DFND 5 188 0 0
PEOPLE'S UNITED FIN INC SC 712704105 3,111 192,631 SH   SOLE 1 192,631 0 0
PEPCO HOLDINGS INC SC 713291102 5 200 SH   DFND 5 200 0 0
PEPSICO INC SC 713448108 4,896 49,000 SH   DFND 3,5 49,000 0 0
PEPSICO INC SC 713448108 11,041 110,497 SH   DFND 4 110,497 0 0
PEPSICO INC SC 713448108 266,027 2,662,399 SH   DFND 5 2,656,912 0 5,487
PEPSICO INC SC 713448108 503 5,030 SH   DFND 6 5,030 0 0
PEPSICO INC SC 713448108 2,835 28,372 SH   DFND 7 28,372 0 0
PEPSICO INC SC 713448108 22,064 220,814 SH   DFND 8 219,814 0 1,000
PEPSICO INC SC 713448108 21,641 216,580 SH   OTR 1 216,580 0 0
PEPSICO INC SC 713448108 2,102 21,034 SH   OTR 4 21,034 0 0
PEPSICO INC SC 713448108 3,014 30,160 SH   OTR 5 25,782 0 4,378
PEPSICO INC SC 713448108 125 1,255 SH   OTR 6 1,255 0 0
PEPSICO INC SC 713448108 1,719 17,202 SH   OTR 7 15,132 0 2,070
PEPSICO INC SC 713448108 2,488 24,897 SH   OTR 8 24,897 0 0
PEPSICO INC SC 713448108 5,634 56,389 SH   SOLE 1 56,389 0 0
PERFICIENT INC SC 71375U101 6 370 SH   DFND 5 370 0 0
PERFUMANIA HOLDINGS INC SC 71376C100 5 2,000 SH   DFND 5 2,000 0 0
PERKINELMER INC SC 714046109 211 3,943 SH   DFND 4 0 0 3,943
PERKINELMER INC SC 714046109 54 1,003 SH   DFND 6 1,003 0 0
PERKINELMER INC SC 714046109 3 65 SH   DFND 8 65 0 0
PERKINELMER INC SC 714046109 207 3,868 SH   OTR 5 0 0 3,868
PERKINELMER INC SC 714046109 1,559 29,095 SH   SOLE 1 29,095 0 0
PERRIGO CO LTD SNC G97822103 6 41 SH   DFND 5 41 0 0
PETRO QUEST ENERGY INC SC 716748108 3 5,000 SH   DFND 8 5,000 0 0
PFIZER INC SC 717081103 12,094 374,657 SH   DFND 4 374,657 0 0
PFIZER INC SC 717081103 97,271 3,013,359 SH   DFND 5 2,993,680 0 19,679
PFIZER INC SC 717081103 598 18,529 SH   DFND 6 18,529 0 0
PFIZER INC SC 717081103 3,697 114,523 SH   DFND 7 114,523 0 0
PFIZER INC SC 717081103 25,015 774,926 SH   DFND 8 771,321 0 3,605
PFIZER INC SC 717081103 25,013 774,880 SH   OTR 1 774,880 0 0
PFIZER INC SC 717081103 3,291 101,953 SH   OTR 4 101,953 0 0
PFIZER INC SC 717081103 2,724 84,381 SH   OTR 5 84,381 0 0
PFIZER INC SC 717081103 142 4,404 SH   OTR 6 4,404 0 0
PFIZER INC SC 717081103 2,165 67,062 SH   OTR 7 59,719 0 7,343
PFIZER INC SC 717081103 38,688 1,198,526 SH   OTR 8 1,198,526 0 0
PG & E CORP SC 69331C108 80 1,500 SH   DFND 7 1,500 0 0
PG & E CORP SC 69331C108 35 650 SH   DFND 8 650 0 0
PG & E CORP SC 69331C108 16 300 SH   OTR 7 300 0 0
PHILIP MORRIS INTL INC SC 718172109 3,560 40,500 SH   DFND 3,5 40,500 0 0
PHILIP MORRIS INTL INC SC 718172109 257 2,925 SH   DFND 4 2,925 0 0
PHILIP MORRIS INTL INC SC 718172109 165,738 1,885,317 SH   DFND 5 1,885,317 0 0
PHILIP MORRIS INTL INC SC 718172109 1,007 11,451 SH   DFND 7 11,451 0 0
PHILIP MORRIS INTL INC SC 718172109 1,887 21,467 SH   DFND 8 21,467 0 0
PHILIP MORRIS INTL INC SC 718172109 82 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 4,220 48,000 SH   OTR 8 48,000 0 0
PHILIP MORRIS INTL INC SC 718172109 5,662 64,408 SH   SOLE 1 64,408 0 0
PHILLIPS 66 COMMON SC 718546104 1,312 16,036 SH   DFND 5 16,036 0 0
PHILLIPS 66 COMMON SC 718546104 89 1,089 SH   DFND 8 1,089 0 0
PHILLIPS 66 COMMON SC 718546104 128 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 269 3,285 SH   OTR 5 3,285 0 0
PHOENIX COS INC SC 71902E604 0 5 SH   DFND 5 5 0 0
PIEDMONT NATURAL GAS INC SC 720186105 31 550 SH   DFND 5 550 0 0
PILGRIM'S PRIDE CORP SC 72147K108 609 27,581 SH   DFND 3,5 27,581 0 0
PIMCO CORP & INC STRAT SC 72200U100 14,439 1,077,508 SH   SOLE 1 1,077,508 0 0
PIMCO CORPORATE INC FD COM FMF 72200U100 342 25,500 SH   DFND 5 25,500 0 0
PIMCO DYNAMIC CREDIT INCOME FU SC 72202D106 25,242 1,400,000 SH   SOLE 1 1,400,000 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 948 34,667 SH   DFND 5 34,667 0 0
PIMCO DYNAMIC INCOME FUND SC 72201Y101 26,289 960,865 SH   SOLE 1 960,865 0 0
PIMCO INCOME STRATEGY II SC 72201J104 4,166 475,000 SH   SOLE 1 475,000 0 0
PIMCO TOTAL RETURN ETF FEF 72201R775 25 240 SH   DFND 5 240 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 11 170 SH   DFND 5 170 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 7,459 687,431 SH   SOLE 1 687,431 0 0
PJT PARTNERS INC SC 69343T107 2 60 SH   DFND 5 60 0 0
PJT PARTNERS INC SC 69343T107 1 39 SH   DFND 8 39 0 0
PJT PARTNERS INC SC 69343T107 1 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 16 680 SH   DFND 5 680 0 0
PLAINS ALL AMER LTD SML 726503105 23 1,000 SH   DFND 8 1,000 0 0
PLEXUS CORP SC 729132100 28 800 SH   DFND 4 800 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,879 40,700 SH   DFND 3,5 40,700 0 0
PNC FINANCIAL SVS GRP SC 693475105 271 2,839 SH   DFND 4 2,839 0 0
PNC FINANCIAL SVS GRP SC 693475105 146,013 1,531,975 SH   DFND 5 1,531,975 0 0
PNC FINANCIAL SVS GRP SC 693475105 241 2,533 SH   DFND 7 2,533 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,200 23,078 SH   DFND 8 23,078 0 0
PNC FINANCIAL SVS GRP SC 693475105 673 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 4,069 42,687 SH   OTR 5 0 0 42,687
POLARIS INDS INC SC 731068102 131 1,528 SH   DFND 4 0 0 1,528
POLARIS INDS INC SC 731068102 72 837 SH   DFND 5 837 0 0
POLARIS INDS INC SC 731068102 130 1,516 SH   OTR 5 0 0 1,516
POLYONE CORP SC 73179P106 57 1,800 SH   DFND 4 1,800 0 0
POOL CORP SC 73278L105 8 94 SH   DFND 4 94 0 0
POOL CORP SC 73278L105 6 79 SH   DFND 5 79 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 32 500 SH   DFND 5 500 0 0
POTASH CORP OF SASK INC SN 73755L107 51 3,000 SH   DFND 5 3,000 0 0
POTASH CORP OF SASK INC SN 73755L107 7 400 SH   OTR 5 400 0 0
POTBELLY CORP SC 73754Y100 706 60,282 SH   DFND 5 60,282 0 0
POWERSHARES DB COMMODITY FET 73935S105 23 1,732 SH   DFND 5 1,732 0 0
POWERSHARES ETF TR II S&P FET 73937B779 52 1,346 SH   DFND 5 1,346 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 300 2,685 SH   DFND 5 2,685 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 50 450 SH   DFND 8 450 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 218 1,950 SH   OTR 4 1,950 0 0
POWERSHARES S&P 500 HIGH D FET 73937B654 6 188 SH   DFND 5 188 0 0
POWERSHARES SENIOR LOAN PORTFO SC 73936Q769 2,822 126,000 SH   SOLE 1 126,000 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 5 221 SH   DFND 4 221 0 0
PPG INDUSTRIES INC SC 693506107 15 148 SH   DFND 4 148 0 0
PPG INDUSTRIES INC SC 693506107 419 4,241 SH   DFND 5 4,241 0 0
PPL CORP SC 69351T106 55 1,618 SH   DFND 5 1,618 0 0
PPL CORP SC 69351T106 69 2,011 SH   DFND 7 2,011 0 0
PPL CORP SC 69351T106 5,473 160,356 SH   SOLE 1 160,356 0 0
PRA GROUP INC NPV SC 69354N106 6 167 SH   DFND 4 167 0 0
PRAXAIR INC SC 74005P104 3,021 29,500 SH   DFND 3,5 29,500 0 0
PRAXAIR INC SC 74005P104 123 1,200 SH   DFND 4 1,200 0 0
PRAXAIR INC SC 74005P104 112,958 1,103,107 SH   DFND 5 1,103,107 0 0
PRAXAIR INC SC 74005P104 29 285 SH   DFND 7 285 0 0
PRAXAIR INC SC 74005P104 398 3,889 SH   DFND 8 3,889 0 0
PRAXAIR INC SC 74005P104 4,908 47,927 SH   SOLE 1 47,927 0 0
PRECISION CASTPARTS CORP SC 740189105 54 234 SH   DFND 5 234 0 0
PRECISION CASTPARTS CORP SC 740189105 54 231 SH   DFND 8 231 0 0
PRICELINE GROUP INC. SC 741503403 3,608 2,830 SH   DFND 3,5 2,830 0 0
PRICELINE GROUP INC. SC 741503403 325 255 SH   DFND 4 255 0 0
PRICELINE GROUP INC. SC 741503403 128,942 101,135 SH   DFND 5 101,135 0 0
PRICELINE GROUP INC. SC 741503403 32 25 SH   DFND 7 25 0 0
PRICELINE GROUP INC. SC 741503403 525 412 SH   DFND 8 412 0 0
PRICESMART INC COM SC 741511109 46 555 SH   DFND 5 555 0 0
PRIMERICA INC SC 74164M108 565 11,963 SH   DFND 5 11,963 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 13 300 SH   DFND 5 300 0 0
PROASSURANCE CORP SC 74267C106 3,009 62,005 SH   SOLE 1 62,005 0 0
PROCTER & GAMBLE CO SC 742718109 476 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 2,717 34,211 SH   DFND 5 32,626 0 1,585
PROCTER & GAMBLE CO SC 742718109 1,909 24,038 SH   DFND 7 24,038 0 0
PROCTER & GAMBLE CO SC 742718109 2,663 33,535 SH   DFND 8 33,535 0 0
PROCTER & GAMBLE CO SC 742718109 684 8,608 SH   OTR 4 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,552 19,539 SH   OTR 5 17,086 0 2,453
PROCTER & GAMBLE CO SC 742718109 242 3,042 SH   OTR 7 3,042 0 0
PROGRESS SOFTWARE SC 743312100 4 150 SH   DFND 5 150 0 0
PROGRESSIVE CORP OHIO SC 743315103 490 15,400 SH   DFND 3,5 15,400 0 0
PROGRESSIVE CORP OHIO SC 743315103 94 2,944 SH   DFND 5 2,944 0 0
PROGRESSIVE CORP OHIO SC 743315103 517 16,258 SH   OTR 5 0 0 16,258
PROOFPOINT INC SC 743424103 4 59 SH   DFND 4 59 0 0
PROOFPOINT INC SC 743424103 33 500 SH   OTR 8 500 0 0
PROSHARES FET 74347B300 40 2,000 SH   OTR 5 2,000 0 0
PROSHARES SHORT VIX SHORT-TERM SC 74347W627 5,676 112,500 SH   SOLE 1 112,500 0 0
PROSPERITY BANCSHARES INC SC 743606105 1,442 30,138 SH   SOLE 1 30,138 0 0
PROTHENA CORP PLC SNC G72800108 2 36 SH   DFND 4 36 0 0
PROTHENA CORP PLC SNC G72800108 2 26 SH   DFND 5 26 0 0
PROVIDENCE SVC CORP SC 743815102 136 2,895 SH   OTR 7 0 0 2,895
PRUDENTIAL FINANCIAL SC 744320102 77 947 SH   DFND 5 947 0 0
PRUDENTIAL FINANCIAL SC 744320102 25 305 SH   DFND 8 305 0 0
PRUDENTIAL FINANCIAL SC 744320102 41 504 SH   OTR 4 504 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 15,441 1,091,266 SH   SOLE 1 1,091,266 0 0
PRUDENTIAL PLC ADR SA 74435K204 42 939 SH   DFND 5 939 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 12,324 844,139 SH   SOLE 1 844,139 0 0
PTC INC SC 69370C100 6 182 SH   DFND 8 182 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 1,486 38,419 SH   DFND 3,5 38,419 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 17 450 SH   DFND 5 450 0 0
PUBLIC STORAGE INC SC 74460D109 7 30 SH   DFND 5 30 0 0
PUTNAM PREMIER INC TR SH B SC 746853100 6 1,211 SH   DFND 5 1,211 0 0
PVH CORP SC 693656100 6,938 94,200 SH   DFND 4 94,200 0 0
PVH CORP SC 693656100 43,588 591,825 SH   DFND 5 587,135 0 4,690
PVH CORP SC 693656100 421 5,718 SH   DFND 6 5,718 0 0
PVH CORP SC 693656100 1,514 20,556 SH   DFND 7 20,556 0 0
PVH CORP SC 693656100 9,874 134,060 SH   DFND 8 133,495 0 565
PVH CORP SC 693656100 16,733 227,200 SH   OTR 1 227,200 0 0
PVH CORP SC 693656100 731 9,927 SH   OTR 4 9,927 0 0
PVH CORP SC 693656100 1,358 18,435 SH   OTR 5 18,435 0 0
PVH CORP SC 693656100 22 305 SH   OTR 6 305 0 0
PVH CORP SC 693656100 1,100 14,940 SH   OTR 7 13,620 0 1,320
PVH CORP SC 693656100 1,642 22,294 SH   OTR 8 22,294 0 0
QIAGEN NV ADR SA N72482107 16 587 SH   DFND 5 587 0 0
QIHOO 360 TECHNOLOGY ADR SA 74734M109 7 100 SH   DFND 5 100 0 0
QLIK TECHNOLOGIES INC SC 74733T105 4 119 SH   DFND 4 119 0 0
QLIK TECHNOLOGIES INC SC 74733T105 5 157 SH   DFND 8 157 0 0
QORVO SC 74736K101 32 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 128 2,560 SH   DFND 4 2,560 0 0
QUALCOMM INC SC 747525103 1,049 20,995 SH   DFND 5 20,845 0 150
QUALCOMM INC SC 747525103 1,038 20,765 SH   DFND 8 20,765 0 0
QUALCOMM INC SC 747525103 30 591 SH   OTR 5 591 0 0
QUALCOMM INC SC 747525103 39 785 SH   OTR 7 510 0 275
QUALCOMM INC SC 747525103 68 1,360 SH   OTR 8 1,360 0 0
QUALCOMM INC SC 747525103 3,249 65,000 SH   SOLE 1 65,000 0 0
QUANTA SERVICES INC SC 74762E102 5 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 23 1,158 SH   DFND 5 1,158 0 0
QUANTA SERVICES INC SC 74762E102 176 8,700 SH   OTR 7 0 0 8,700
QUEST DIAGNOSTICS INC SC 74834L100 5,158 72,509 SH   DFND 3,5 72,509 0 0
QUEST DIAGNOSTICS INC SC 74834L100 242 3,400 SH   DFND 4 3,400 0 0
QUEST DIAGNOSTICS INC SC 74834L100 118,275 1,662,566 SH   DFND 5 1,662,566 0 0
QUEST DIAGNOSTICS INC SC 74834L100 34 475 SH   DFND 7 475 0 0
QUEST DIAGNOSTICS INC SC 74834L100 414 5,825 SH   DFND 8 5,825 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,119 29,790 SH   SOLE 1 29,790 0 0
QUESTAR CORP SC 748356102 16 840 SH   DFND 5 840 0 0
QUINTILES TRANSNAT HOLDING SC 74876Y101 58 850 SH   DFND 5 850 0 0
QUINTILES TRANSNATIONAL HOLDIN SC 74876Y101 2,445 35,606 SH   SOLE 1 35,606 0 0
R R DONNELLEY & SONS CO SC 257867101 60 4,080 SH   DFND 5 4,080 0 0
R R DONNELLEY & SONS CO SC 257867101 14 960 SH   DFND 7 960 0 0
RADIAN GROUP INC SC 750236101 1,758 131,310 SH   SOLE 1 131,310 0 0
RALPH LAUREN CORP SC 751212101 2 16 SH   DFND 5 16 0 0
RALPH LAUREN CORP SC 751212101 379 3,400 SH   OTR 5 0 0 3,400
RAMBUS INC SC 750917106 5 421 SH   DFND 4 421 0 0
RANGE RESOURCES CORP SC 75281A109 874 35,500 SH   DFND 3,5 35,500 0 0
RANGE RESOURCES CORP SC 75281A109 35 1,415 SH   DFND 4 1,415 0 0
RANGE RESOURCES CORP SC 75281A109 32,414 1,317,110 SH   DFND 5 1,317,110 0 0
RANGE RESOURCES CORP SC 75281A109 9 350 SH   DFND 7 350 0 0
RANGE RESOURCES CORP SC 75281A109 115 4,670 SH   DFND 8 4,670 0 0
RAYONIER INC REIT SRE 754907103 11 500 SH   DFND 5 500 0 0
RAYTHEON CO NEW SC 755111507 2,265 18,187 SH   DFND 3,5 18,187 0 0
RAYTHEON CO NEW SC 755111507 17,266 138,649 SH   DFND 4 138,649 0 0
RAYTHEON CO NEW SC 755111507 133,997 1,076,020 SH   DFND 5 1,068,741 0 7,279
RAYTHEON CO NEW SC 755111507 798 6,405 SH   DFND 6 6,405 0 0
RAYTHEON CO NEW SC 755111507 4,465 35,858 SH   DFND 7 35,858 0 0
RAYTHEON CO NEW SC 755111507 33,247 266,977 SH   DFND 8 265,637 0 1,340
RAYTHEON CO NEW SC 755111507 35,568 285,615 SH   OTR 1 285,615 0 0
RAYTHEON CO NEW SC 755111507 2,218 17,814 SH   OTR 4 17,814 0 0
RAYTHEON CO NEW SC 755111507 3,693 29,659 SH   OTR 5 29,659 0 0
RAYTHEON CO NEW SC 755111507 204 1,640 SH   OTR 6 1,640 0 0
RAYTHEON CO NEW SC 755111507 2,824 22,675 SH   OTR 7 19,980 0 2,695
RAYTHEON CO NEW SC 755111507 4,004 32,156 SH   OTR 8 32,156 0 0
RAYTHEON COMPANY SC 755111507 2,324 18,664 SH   SOLE 1 18,664 0 0
RBC BEARING INC COM SC 75524B104 23 349 SH   DFND 5 349 0 0
REAL IND INC SC 75601W104 12 1,500 SH   DFND 4 1,500 0 0
REALTY INCOME CORP SC 756109104 5 93 SH   DFND 5 93 0 0
REALTY INCOME CORP SC 756109104 49 950 SH   DFND 8 950 0 0
RED HAT INC SC 756577102 157 1,899 SH   OTR 7 0 0 1,899
RED ROBIN GOURMET BURGERS SC 75689M101 4 68 SH   DFND 5 68 0 0
REDENVELOPE INC COM SC 75733R601 0 10,000 SH   DFND 5 10,000 0 0
REDWOOD TRUST INC SC 758075402 5 398 SH   DFND 5 398 0 0
REED'S INC SC 758338107 1 152 SH   DFND 8 152 0 0
REED'S INC SC 758338107 2 456 SH   OTR 4 456 0 0
REGENERON PHARMACEUTICALS SC 75886F107 99 182 SH   DFND 5 182 0 0
REGENERON PHARMACEUTICALS SC 75886F107 106 195 SH   DFND 8 195 0 0
REGIONS FINL CORP NEW SC 7591EP100 8 788 SH   DFND 5 788 0 0
REGIS CORP NEW SC 758932107 9 633 SH   DFND 5 633 0 0
REINSURANCE GROUP AMER SC 759351604 112 1,305 SH   OTR 7 0 0 1,305
REINSURANCE GRP OF AMER SC 759351604 1,424 16,651 SH   SOLE 1 16,651 0 0
RELX NV ADR SA 75955B102 10 621 SH   DFND 5 621 0 0
RELX PLC NPV ADR SA 759530108 35 1,936 SH   DFND 5 1,936 0 0
RELYPSA INC SC 759531106 6 207 SH   DFND 8 207 0 0
RENAISSANCERE HOLDINGS L SC G7496G103 9,281 81,995 SH   SOLE 1 81,995 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 13 114 SH   DFND 5 114 0 0
RENT-A-CENTER INC SC 76009N100 2,395 160,000 SH   SOLE 1 160,000 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 18 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 1,976 44,913 SH   DFND 3,5 44,913 0 0
REPUBLIC SERVICES INC SC 760759100 92 2,088 SH   DFND 5 2,088 0 0
REPUBLIC SERVICES INC SC 760759100 75 1,700 SH   DFND 7 1,700 0 0
REPUBLIC SERVICES INC SC 760759100 221 5,017 SH   DFND 8 5,017 0 0
REPUBLIC SERVICES INC SC 760759100 22 500 SH   OTR 7 500 0 0
RESMED INC SC 761152107 43 800 SH   DFND 5 800 0 0
RESMED INC SC 761152107 4,295 80,000 SH   SOLE 1 80,000 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 17 1,180 SH   DFND 5 1,180 0 0
REX ENERGY CORP SC 761565100 0 230 SH   DFND 5 230 0 0
REYNOLDS AMERICAN INC SC 761713106 181 3,926 SH   DFND 5 3,926 0 0
REYNOLDS AMERICAN INC SC 761713106 516 11,182 SH   DFND 8 11,182 0 0
RIO TINTO PLC SPON ADR SA 767204100 366 12,582 SH   DFND 5 12,582 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105 7 303 SH   DFND 5 303 0 0
RLI CORP SC 749607107 13 217 SH   DFND 5 217 0 0
RLJ ENTMT INC SC 74965F104 0 48 SH   DFND 8 48 0 0
ROADRUNNER TRANSPORTATION SC 76973Q105 2 190 SH   DFND 4 190 0 0
ROBERT HALF INTL SC 770323103 15 325 SH   DFND 8 325 0 0
ROCKWELL AUTOMATION INC SC 773903109 162 1,580 SH   DFND 5 1,580 0 0
ROCKWELL AUTOMATION INC SC 773903109 48 470 SH   DFND 8 470 0 0
ROCKWELL COLLINS INC SC 774341101 33 355 SH   DFND 4 355 0 0
ROCKWELL COLLINS INC SC 774341101 91,096 986,957 SH   DFND 5 986,957 0 0
ROCKWELL COLLINS INC SC 774341101 399 4,320 SH   DFND 7 4,320 0 0
ROCKWELL COLLINS INC SC 774341101 192 2,075 SH   OTR 8 2,075 0 0
ROLLINS INC SC 775711104 335 12,926 SH   DFND 4 0 0 12,926
ROLLINS INC SC 775711104 11 408 SH   DFND 5 408 0 0
ROLLINS INC SC 775711104 57 2,212 SH   DFND 6 2,212 0 0
ROLLINS INC SC 775711104 330 12,746 SH   OTR 5 0 0 12,746
ROPER TECHNOLOGIES INC. SC 776696106 306 1,610 SH   DFND 8 1,610 0 0
ROPER TECHNOLOGIES INC. SC 776696106 485 2,553 SH   OTR 5 0 0 2,553
ROSS STORES INC SC 778296103 1,060 19,694 SH   DFND 3,5 19,694 0 0
ROSS STORES INC SC 778296103 77 1,439 SH   DFND 5 1,439 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 5 100 SH   DFND 5 100 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 5,711 56,425 SH   DFND 4 56,425 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 43,895 433,702 SH   DFND 5 430,774 0 2,928
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 253 2,498 SH   DFND 6 2,498 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,486 14,679 SH   DFND 7 14,679 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 10,511 103,851 SH   DFND 8 103,316 0 535
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 11,691 115,515 SH   OTR 1 115,515 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 765 7,560 SH   OTR 4 7,560 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,206 11,911 SH   OTR 5 11,911 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 72 715 SH   OTR 6 715 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 910 8,994 SH   OTR 7 7,924 0 1,070
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,331 13,153 SH   OTR 8 13,153 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 0 2 SH   DFND 4 2 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 48 1,045 SH   DFND 5 1,045 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 104 2,267 SH   DFND 8 2,267 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 71 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 222 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 165 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 3 65 SH   DFND 4 65 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 288 6,265 SH   DFND 5 6,265 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 1,137 24,700 SH   DFND 8 24,700 0 0
RPM INTL INC SC 749685103 66 1,500 SH   DFND 8 1,500 0 0
RSP PERMIAN INC SC 74978Q105 2 91 SH   DFND 4 91 0 0
RUBICON PROJECT INC/THE SC 78112V102 3 175 SH   DFND 5 175 0 0
RUSS 3000 INDEX FET 464287689 2,230 18,534 SH   DFND 5 18,534 0 0
RUSS 3000 INDEX FET 464287689 773 6,423 SH   OTR 5 6,423 0 0
S&P 500 DEP RCPTS FET 78462F103 3,615 17,733 SH   DFND 4 17,733 0 0
S&P 500 DEP RCPTS FET 78462F103 11,246 55,163 SH   DFND 5 53,997 0 1,166
S&P 500 DEP RCPTS FET 78462F103 5,284 25,919 SH   DFND 7 25,919 0 0
S&P 500 DEP RCPTS FET 78462F103 19,837 97,300 SH   DFND 8 97,300 0 0
S&P 500 DEP RCPTS FET 78462F103 1,039 5,098 SH   OTR 4 5,098 0 0
S&P 500 DEP RCPTS FET 78462F103 3,238 15,885 SH   OTR 5 15,885 0 0
S&P 500 DEP RCPTS FET 78462F103 6,124 30,040 SH   OTR 7 30,040 0 0
S&P 500 DEP RCPTS FET 78462F103 272 1,335 SH   OTR 8 1,335 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 5 51 SH   DFND 5 51 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 11 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 158 6,000 SH   OTR 8 6,000 0 0
SAGE THERAPEUTICS SC 78667J108 4 66 SH   DFND 4 66 0 0
SAGE THERAPEUTICS SC 78667J108 1,910 32,764 SH   DFND 5 0 0 32,764
SALESFORCE COM SC 79466L302 162 2,061 SH   DFND 5 2,061 0 0
SALESFORCE COM SC 79466L302 123 1,566 SH   DFND 8 1,566 0 0
SANDERSON FARMS INC SC 800013104 8,091 104,368 SH   SOLE 1 104,368 0 0
SANDISK CORP SC 80004C101 23 299 SH   DFND 5 299 0 0
SANDISK CORP SC 80004C101 22 285 SH   DFND 8 285 0 0
SANOFI - ADR SA 80105N105 95 2,231 SH   DFND 5 2,231 0 0
SANOFI - ADR SA 80105N105 3 65 SH   DFND 8 65 0 0
SANTANDER CONSUMER USA HOLDING SC 80283M101 1,047 66,050 SH   SOLE 1 66,050 0 0
SAP SE ADR SA 803054204 86 1,089 SH   DFND 5 889 0 200
SASOL LTD SPON ADR SA 803866300 62 2,316 SH   DFND 5 2,316 0 0
SASOL LTD SPON ADR SA 803866300 349 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SC 78388J106 368 3,500 SH   DFND 5 3,500 0 0
SCANA CORP NEW SC 80589M102 432 7,140 SH   DFND 5 7,140 0 0
SCANA CORP NEW SC 80589M102 35 580 SH   OTR 4 580 0 0
SCHLUMBERGER LTD SN 806857108 1,820 26,097 SH   DFND 5 26,097 0 0
SCHLUMBERGER LTD SN 806857108 204 2,922 SH   DFND 8 2,922 0 0
SCHLUMBERGER LTD SN 806857108 108,203 1,551,300 SH   OTR 1 1,551,300 0 0
SCHLUMBERGER LTD SN 806857108 349 5,000 SH   OTR 4 5,000 0 0
SCHLUMBERGER LTD SN 806857108 628 8,997 SH   OTR 5 2,850 0 6,147
SCHLUMBERGER LTD SN 806857108 112 1,600 SH   OTR 7 1,600 0 0
SCHOLASTIC CORP SC 807066105 135 3,495 SH   OTR 7 0 0 3,495
SCHOLASTIC CORP SC 807066105 1,179 30,563 SH   SOLE 1 30,563 0 0
SCHWAB CHARLES CORP NEW SC 808513105 1,242 37,721 SH   DFND 5 37,721 0 0
SCHWAB FUNDAMENTAL EMERGIN FEN 808524730 22 1,186 SH   DFND 5 1,186 0 0
SCHWAB FUNDAMENTAL INTERNA FET 808524748 10 359 SH   DFND 5 359 0 0
SCHWAB FUNDAMENTAL U.S. SM FET 808524763 30 1,075 SH   DFND 5 1,075 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 27 990 SH   DFND 4 990 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 43,223 1,568,307 SH   DFND 5 1,559,851 0 8,456
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,764 64,000 SH   DFND 8 64,000 0 0
SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 5,548 110,000 SH   SOLE 1 110,000 0 0
SCIQUEST INC NEW COM SC 80908T101 1 115 SH   DFND 5 115 0 0
SEABOARD CORP SC 811543107 837 289 SH   SOLE 1 289 0 0
SEACHANGE INTL SC 811699107 2 230 SH   DFND 4 230 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 32 884 SH   DFND 5 884 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 13 353 SH   DFND 8 353 0 0
SEAGATE TECHNOLOGY PLC SC G7945M107 3,299 90,000 SH   SOLE 1 90,000 0 0
SEALED AIR CORP NEW SC 81211K100 45 1,000 SH   DFND 4 1,000 0 0
SEALED AIR CORP NEW SC 81211K100 54 1,204 SH   DFND 5 1,204 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 118 2,749 SH   DFND 5 2,749 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 102 4,290 SH   DFND 5 4,290 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 5 207 SH   DFND 8 207 0 0
SELECT MED HLDGS CORP SC 81619Q105 2 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 56 712 SH   DFND 5 712 0 0
SEMPRA ENERGY SC 816851109 327 3,480 SH   DFND 5 3,480 0 0
SEMPRA ENERGY SC 816851109 93 993 SH   DFND 8 993 0 0
SENIOR HSG PPTYS TR SC 81721M109 7 450 SH   DFND 5 450 0 0
SENSATA TECH HLDGS SNC N7902X106 422 9,166 SH   DFND 4 0 0 9,166
SENSATA TECH HLDGS SNC N7902X106 8 171 SH   DFND 8 171 0 0
SENSATA TECH HLDGS SNC N7902X106 418 9,072 SH   OTR 5 0 0 9,072
SERVICE CORP INTL SC 817565104 43 1,651 SH   DFND 5 1,651 0 0
SERVICENOW INC SC 81762P102 352 4,067 SH   DFND 5 4,067 0 0
SERVICENOW INC SC 81762P102 7 80 SH   DFND 8 80 0 0
SEVERN TRENT PLC ADR SA 81814P209 8 244 SH   DFND 5 244 0 0
SHAKE SHACK INC SC 819047101 4 100 SH   DFND 5 100 0 0
SHERWIN-WILLIAMS CO SC 824348106 550 2,120 SH   DFND 4 0 0 2,120
SHERWIN-WILLIAMS CO SC 824348106 72 276 SH   DFND 5 276 0 0
SHERWIN-WILLIAMS CO SC 824348106 229 881 SH   DFND 6 881 0 0
SHERWIN-WILLIAMS CO SC 824348106 543 2,090 SH   OTR 5 0 0 2,090
SHIONOGI & CO LTD SA 824667109 0 0 SH   DFND 5 0 0 0
SHIRE PLC ADR SA 82481R106 31 152 SH   DFND 5 152 0 0
SHIRE PLC ADR SA 82481R106 1 6 SH   DFND 8 6 0 0
SHOE CARNIVAL INC COM SC 824889109 6 250 SH   DFND 5 250 0 0
SHOPIFY INC SC 82509L107 2,689 104,218 SH   DFND 5 24,016 0 80,202
SHORETEL INC SC 825211105 5 570 SH   DFND 5 570 0 0
SHUTTERFLY INC SC 82568PAB2 4,827 5,000,000 PRN   SOLE 1 5,000,000 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 3 22 SH   DFND 5 22 0 0
SIGNET JEWELERS LTD SNC G81276100 1,510 12,210 SH   DFND 4 0 0 12,210
SIGNET JEWELERS LTD SNC G81276100 1,498 12,110 SH   OTR 5 0 0 12,110
SILICON LABORATORIES SC 826919102 6 122 SH   DFND 4 122 0 0
SILICON MOTION ADR SA 82706C108 18 565 SH   DFND 5 565 0 0
SILVER WHEATON CORP SNC 828336107 12 1,000 SH   DFND 5 1,000 0 0
SIMON PROP GROUP SC 828806109 107 548 SH   DFND 5 548 0 0
SIMON PROP GROUP SC 828806109 18 90 SH   DFND 8 90 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 3,349 55,834 SH   DFND 4 55,834 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 29,589 493,322 SH   DFND 5 490,687 0 2,635
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 193 3,213 SH   DFND 6 3,213 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 731 12,184 SH   DFND 7 12,184 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 5,214 86,933 SH   DFND 8 86,577 0 356
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 381 6,348 SH   OTR 4 6,348 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 714 11,906 SH   OTR 5 11,906 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10 174 SH   OTR 6 174 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 526 8,767 SH   OTR 7 7,984 0 783
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 696 11,598 SH   OTR 8 11,598 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 3 800 SH   DFND 8 800 0 0
SIRONA DENTAL SYS INC SC 82966C103 5 46 SH   DFND 4 46 0 0
SIRONA DENTAL SYS INC SC 82966C103 122 1,110 SH   DFND 5 1,110 0 0
SK TELECOM ADR SA 78440P108 34 1,695 SH   DFND 5 1,695 0 0
SLM CORP SC 78442P106 18 2,800 SH   DFND 5 2,800 0 0
SM ENERGY CO SC 78454L100 261 13,280 SH   DFND 5 13,280 0 0
SM ENERGY CO SC 78454L100 4,416 224,598 SH   OTR 7 224,598 0 0
SMITH A O CORP SC 831865209 12 156 SH   DFND 4 156 0 0
SMITH A O CORP SC 831865209 367 4,796 SH   DFND 5 4,796 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 21 600 SH   DFND 5 600 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 18 500 SH   DFND 8 500 0 0
SMUCKER JM CO NEW SC 832696405 207 1,675 SH   DFND 4 1,675 0 0
SMUCKER JM CO NEW SC 832696405 96,272 780,541 SH   DFND 5 780,541 0 0
SMUCKER JM CO NEW SC 832696405 432 3,500 SH   DFND 7 3,500 0 0
SMUCKER JM CO NEW SC 832696405 116 942 SH   DFND 8 942 0 0
SMUCKER JM CO NEW SC 832696405 257 2,082 SH   OTR 8 2,082 0 0
SNAP-ON TOOLS CORP SC 833034101 204 1,190 SH   DFND 4 1,190 0 0
SNAP-ON TOOLS CORP SC 833034101 84,994 495,795 SH   DFND 5 495,795 0 0
SNAP-ON TOOLS CORP SC 833034101 407 2,375 SH   DFND 7 2,375 0 0
SNAP-ON TOOLS CORP SC 833034101 14 82 SH   DFND 8 82 0 0
SNAP-ON TOOLS CORP SC 833034101 189 1,100 SH   OTR 8 1,100 0 0
SODASTREAM INTL LTD SNC M9068E105 2 150 SH   DFND 5 150 0 0
SOLERA HLGDS SC 83421A104 9 170 SH   DFND 4 170 0 0
SONOCO PRODUCTS SC 835495102 8 185 SH   DFND 5 0 0 185
SONOCO PRODUCTS SC 835495102 304 7,450 SH   DFND 8 7,450 0 0
SONOCO PRODUCTS SC 835495102 5,384 131,735 SH   SOLE 1 131,735 0 0
SONUS NETWORKS SC 835916503 1 205 SH   DFND 5 205 0 0
SONY CORP ADR SA 835699307 10 402 SH   DFND 5 402 0 0
SOURCE CAP INC SC 836144105 13 200 SH   DFND 5 200 0 0
SOUTHERN CO SC 842587107 659 14,083 SH   DFND 5 14,083 0 0
SOUTHERN CO SC 842587107 61 1,301 SH   DFND 8 1,301 0 0
SOUTHERN CO SC 842587107 39 836 SH   OTR 4 836 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 23 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 15 352 SH   DFND 5 352 0 0
SOUTHWEST AIRLINES SC 844741108 3,866 89,770 SH   OTR 5 0 0 89,770
SOUTHWEST BANCORP INC OKLA SC 844767103 3 155 SH   DFND 5 155 0 0
SOUTHWEST GAS CORP SC 844895102 5 84 SH   DFND 5 84 0 0
SOUTHWESTERN ENERGY SC 845467109 198 27,815 SH   OTR 5 0 0 27,815
SPDR BARCLAYS CAPITAL CV FEF 78464A359 186 4,300 SH   DFND 4 4,300 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 29,268 676,253 SH   DFND 5 669,538 0 6,715
SPDR BARCLAYS CAPITAL CV FEF 78464A359 903 20,853 SH   DFND 7 20,853 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 3,220 74,398 SH   DFND 8 74,398 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 0 0 SH   OTR 4 0 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 452 10,455 SH   OTR 5 10,455 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 402 9,280 SH   OTR 7 660 0 8,620
SPDR BARCLAYS CAPITAL CV FEF 78464A359 55 1,280 SH   OTR 8 1,280 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 0 0 SH   DFND 5 0 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 122 3,610 SH   DFND 8 3,610 0 0
SPDR DJ WILSHIRE GLOBAL FET 78463X749 109 2,338 SH   DFND 5 2,338 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 24 621 SH   DFND 4 621 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 86 2,208 SH   DFND 5 2,208 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 725 4,166 SH   DFND 5 4,166 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 20 115 SH   DFND 8 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,725 9,917 SH   OTR 8 9,917 0 0
SPDR GOLD TRUST FET 78463V107 44 430 SH   DFND 4 430 0 0
SPDR GOLD TRUST FET 78463V107 426 4,201 SH   DFND 5 4,201 0 0
SPDR IDX INTL SC FEN 78463X871 10 371 SH   DFND 5 371 0 0
SPDR INDEX SHS FDS ETF FEN 78463X772 28 829 SH   DFND 5 829 0 0
SPDR KBW BANK ETF FET 78464A797 20 585 SH   DFND 5 585 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 10,638 196,000 SH   DFND 5 196,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 205 2,787 SH   DFND 5 2,787 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 8 114 SH   DFND 8 114 0 0
SPDR S&P HOMEBUILDERS ETF FET 78464A888 21 600 SH   DFND 5 600 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 340 1,340 SH   DFND 4 1,340 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,561 6,143 SH   DFND 5 6,143 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 223 878 SH   DFND 8 878 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6,490 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 231 910 SH   OTR 5 910 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,042 11,975 SH   OTR 7 11,975 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 32 1,065 SH   DFND 8 1,065 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 94 1,028 SH   DFND 4 1,028 0 0
SPDR SER TR S&P RETAIL ETF FET 78464A714 6,611 152,900 SH   DFND 5 152,900 0 0
SPDR SERIES TR BARC SHT TR FEF 78464A474 1,040 34,209 SH   DFND 5 34,209 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 30 426 SH   DFND 5 426 0 0
SPDR TR ETF KBW REG FET 78464A698 14,177 338,200 SH   DFND 5 338,200 0 0
SPECTRA ENERGY CP SC 847560109 661 27,629 SH   DFND 5 27,629 0 0
SPECTRA ENERGY CP SC 847560109 24 1,010 SH   DFND 8 1,010 0 0
SPECTRA ENERGY CP SC 847560109 12 500 SH   OTR 5 500 0 0
SPECTRA ENERGY PARTNERS SML 84756N109 1,234 25,872 SH   DFND 3,5 25,872 0 0
SPECTRA ENERGY PARTNERS SC 84756N109 1,276 26,743 SH   SOLE 1 26,743 0 0
SPECTRANETICS CORP SC 84760C107 5 311 SH   DFND 4 311 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 204 2,000 SH   DFND 4 2,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 91,172 895,600 SH   DFND 5 895,600 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 398 3,905 SH   DFND 7 3,905 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 193 1,900 SH   OTR 8 1,900 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN SC 848574109 1,311 26,179 SH   SOLE 1 26,179 0 0
SPIRIT AIRLS INC SC 848577102 6 145 SH   DFND 5 145 0 0
SQUARE INC SC 852234103 6 483 SH   DFND 8 483 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 47 695 SH   DFND 6 695 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MEDICAL INC SC 790849103 5,956 96,426 SH   DFND 4 96,426 0 0
ST JUDE MEDICAL INC SC 790849103 43,227 699,808 SH   DFND 5 694,834 0 4,974
ST JUDE MEDICAL INC SC 790849103 327 5,290 SH   DFND 6 5,290 0 0
ST JUDE MEDICAL INC SC 790849103 1,503 24,336 SH   DFND 7 24,336 0 0
ST JUDE MEDICAL INC SC 790849103 10,747 173,982 SH   DFND 8 173,042 0 940
ST JUDE MEDICAL INC SC 790849103 12,557 203,280 SH   OTR 1 203,280 0 0
ST JUDE MEDICAL INC SC 790849103 734 11,879 SH   OTR 4 11,879 0 0
ST JUDE MEDICAL INC SC 790849103 1,298 21,007 SH   OTR 5 21,007 0 0
ST JUDE MEDICAL INC SC 790849103 73 1,180 SH   OTR 6 1,180 0 0
ST JUDE MEDICAL INC SC 790849103 975 15,782 SH   OTR 7 13,842 0 1,940
ST JUDE MEDICAL INC SC 790849103 1,431 23,172 SH   OTR 8 23,172 0 0
ST JUDE MEDICAL INC SC 790849103 3,552 57,500 SH   SOLE 1 57,500 0 0
STANDEX INTER CORP SC 854231107 5 60 SH   DFND 5 60 0 0
STANLEY BLACK & DECKER INC SC 854502101 43 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 113 1,060 SH   DFND 5 1,060 0 0
STANLEY BLACK & DECKER INC SC 854502101 9 80 SH   DFND 8 80 0 0
STAPLES INC SC 855030102 19 2,000 SH   DFND 4 2,000 0 0
STAPLES INC SC 855030102 11 1,200 SH   DFND 5 1,200 0 0
STARBUCKS CORP SC 855244109 1,265 21,073 SH   DFND 5 21,073 0 0
STARBUCKS CORP SC 855244109 519 8,639 SH   DFND 8 8,639 0 0
STARWOOD HOTELS & RES WW SC 85590A401 51 735 SH   DFND 4 735 0 0
STARWOOD PROPERTY TRUST SC 85571BAA3 10,159 9,900,000 PRN   SOLE 1 9,900,000 0 0
STARWOOD PROPERTY TRUST SC 85571BAC9 14,879 15,000,000 PRN   SOLE 1 15,000,000 0 0
STARWOOD WAYPOINT RESDTL SC 85571WAB5 2,816 3,000,000 PRN   SOLE 1 3,000,000 0 0
STARZ - A SC 85571Q102 5 146 SH   DFND 5 146 0 0
STATE BANK FINL CORP SC 856190103 3 120 SH   DFND 5 120 0 0
STATE ST CORP SC 857477103 85 1,275 SH   DFND 4 1,275 0 0
STATE ST CORP SC 857477103 93 1,400 SH   DFND 5 1,400 0 0
STATE ST CORP SC 857477103 830 12,500 SH   DFND 8 12,500 0 0
STATE ST CORP SC 857477103 21 310 SH   OTR 5 310 0 0
STATOILHYDRO ASA ADR SA 85771P102 13 935 SH   DFND 5 935 0 0
STEELCASE INC SC 858155203 2,607 175,000 SH   SOLE 1 175,000 0 0
STEELCASE INC CL A SC 858155203 4 255 SH   DFND 5 255 0 0
STERICYCLE INC SC 858912108 126 1,047 SH   DFND 5 1,047 0 0
STERICYCLE INC SC 858912108 3,015 25,000 SH   SOLE 1 25,000 0 0
STERIS PLC SNC G84720104 11 145 SH   DFND 5 145 0 0
STEVEN MADDEN LTD SC 556269108 6 210 SH   DFND 5 210 0 0
STIFEL FINL CORP SC 860630102 5 117 SH   DFND 5 117 0 0
STMICROELECTRONICS NV COM SNC 861012102 5 799 SH   DFND 5 799 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 2,711 225,000 SH   SOLE 1 225,000 0 0
STONEGATE BANK SC 861811107 373 11,353 SH   DFND 8 11,353 0 0
STONEGATE BANK SC 861811107 301 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 343 3,690 SH   DFND 5 3,690 0 0
STRYKER CORP SC 863667101 40 435 SH   DFND 8 435 0 0
STRYKER CORP SC 863667101 491 5,282 SH   OTR 4 5,282 0 0
STRYKER CORP SC 863667101 61 660 SH   OTR 5 660 0 0
STURM RUGER & CO INC SC 864159108 24 407 SH   DFND 5 407 0 0
SUBURBAN PROPANE PART LP SML 864482104 5 216 SH   DFND 5 216 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 11 1,460 SH   DFND 5 1,460 0 0
SUMMIT MATLS INC SC 86614U100 0 1 SH   DFND 4 1 0 0
SUNCOR ENERGY INC NEW SNC 867224107 60 2,325 SH   DFND 5 2,325 0 0
SUNOPTA INC COM SNC 8676EP108 4 615 SH   DFND 5 615 0 0
SUNPOWER CORP CL A SC 867652406 45 1,500 SH   OTR 5 1,500 0 0
SUNTRUST BANKS INC SC 867914103 84 1,950 SH   DFND 8 1,950 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 518 38,512 SH   DFND 5 38,512 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 2,374 176,635 SH   SOLE 1 176,635 0 0
SYMANTEC CORP SC 871503108 54 2,566 SH   DFND 5 2,566 0 0
SYNCHRONOSS TECH SC 87157B103 8 231 SH   DFND 4 231 0 0
SYNCHRONOSS TECH SC 87157B103 8 219 SH   DFND 5 219 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,709 56,199 SH   DFND 3,5 56,199 0 0
SYNCHRONY FINANCIAL SC 87165B103 10 325 SH   DFND 5 325 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,321 43,443 SH   SOLE 1 43,443 0 0
SYNGENTA AG SP ADR SA 87160A100 13 170 SH   DFND 5 170 0 0
SYNGENTA AG SP ADR SA 87160A100 10 123 SH   DFND 8 123 0 0
SYNOVUS FINL CORP SC 87161C501 14 438 SH   DFND 5 438 0 0
SYNTEL INC SC 87162H103 45 1,000 SH   DFND 5 1,000 0 0
SYPRIS SOLUTIONS INC COM SC 871655106 0 350 SH   DFND 5 350 0 0
SYSCO CORP SC 871829107 178 4,340 SH   DFND 5 4,340 0 0
SYSCO CORP SC 871829107 203 4,954 SH   OTR 4 4,954 0 0
SYSCO CORP SC 871829107 21 500 SH   OTR 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 331 4,624 SH   DFND 5 4,624 0 0
T ROWE PRICE GROUP INC SC 74144T108 20 284 SH   DFND 7 284 0 0
T ROWE PRICE GROUP INC SC 74144T108 61 853 SH   DFND 8 853 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,724 38,110 SH   OTR 5 0 0 38,110
T ROWE PRICE GROUP INC SC 74144T108 726 10,150 SH   OTR 7 10,150 0 0
TABLEAU SOFTWARE INC SC 87336U105 5 53 SH   DFND 8 53 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 122 5,343 SH   DFND 5 5,343 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 978 43,000 SH   DFND 8 43,000 0 0
TARGET CORP SC 87612E106 1,628 22,415 SH   DFND 3,5 22,415 0 0
TARGET CORP SC 87612E106 186 2,555 SH   DFND 5 2,555 0 0
TARGET CORP SC 87612E106 29 400 SH   DFND 7 400 0 0
TARGET CORP SC 87612E106 318 4,375 SH   DFND 8 4,375 0 0
TASER INTERNATIONAL INC SC 87651B104 1 32 SH   DFND 4 32 0 0
TASER INTERNATIONAL INC SC 87651B104 0 16 SH   DFND 8 16 0 0
TASER INTERNATIONAL INC SC 87651B104 2 96 SH   OTR 4 96 0 0
TATA MOTORS LTD ADR SA 876568502 3,856 130,836 SH   DFND 4 130,836 0 0
TATA MOTORS LTD ADR SA 876568502 35,824 1,215,618 SH   DFND 5 1,209,155 0 6,463
TATA MOTORS LTD ADR SA 876568502 215 7,282 SH   DFND 6 7,282 0 0
TATA MOTORS LTD ADR SA 876568502 991 33,625 SH   DFND 7 33,625 0 0
TATA MOTORS LTD ADR SA 876568502 7,191 244,017 SH   DFND 8 242,857 0 1,160
TATA MOTORS LTD ADR SA 876568502 458 15,545 SH   OTR 4 15,545 0 0
TATA MOTORS LTD ADR SA 876568502 829 28,142 SH   OTR 5 28,142 0 0
TATA MOTORS LTD ADR SA 876568502 41 1,390 SH   OTR 6 1,390 0 0
TATA MOTORS LTD ADR SA 876568502 649 22,012 SH   OTR 7 19,387 0 2,625
TATA MOTORS LTD ADR SA 876568502 930 31,553 SH   OTR 8 31,553 0 0
TC PIPELINES LP SC 87233Q108 3,118 62,733 SH   SOLE 1 62,733 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH   DFND 5 50 0 0
TE CONNECTIVITY LTD SNC H84989104 205 3,167 SH   DFND 5 3,167 0 0
TE CONNECTIVITY LTD SNC H84989104 43 669 SH   DFND 8 669 0 0
TE CONNECTIVITY LTD SNC H84989104 203 3,145 SH   OTR 7 0 0 3,145
TECK RESOURCES LIMITED SNC 878742204 0 61 SH   DFND 4 61 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TECO ENERGY SC 872375100 8 300 SH   DFND 5 300 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 13 1,000 SH   OTR 5 1,000 0 0
TEGNA INC SC 87901J105 2,328 91,207 SH   SOLE 1 91,207 0 0
TEGNA INC. SC 87901J105 40 1,559 SH   DFND 5 1,559 0 0
TEGNA INC. SC 87901J105 28 1,087 SH   DFND 8 1,087 0 0
TELEFLEX INC SC 879369106 391 2,977 SH   DFND 4 0 0 2,977
TELEFLEX INC SC 879369106 7 55 SH   DFND 5 55 0 0
TELEFLEX INC SC 879369106 387 2,944 SH   OTR 5 0 0 2,944
TELEKOMUNIKASI INDO ADR SA 715684106 13 285 SH   DFND 5 285 0 0
TELETECH HOLDINGS INC SC 879939106 5 190 SH   DFND 5 190 0 0
TELUS CORP COM SNC 87971M103 5 190 SH   DFND 8 190 0 0
TEMPUR PEDIC INTL INC SC 88023U101 6 85 SH   DFND 5 85 0 0
TENARIS SA ADR SA 88031M109 4,379 184,000 SH   DFND 5 184,000 0 0
TENET HEALTHCARE CORP SC 88033G407 12 408 SH   DFND 5 408 0 0
TENNANT CO SC 880345103 5 80 SH   DFND 5 80 0 0
TERADATA CORP SC 88076W103 6 225 SH   DFND 4 225 0 0
TERADATA CORP SC 88076W103 114 4,321 SH   DFND 5 4,321 0 0
TERADATA CORP SC 88076W103 386 14,616 SH   DFND 8 14,616 0 0
TERADATA CORP SC 88076W103 9 325 SH   OTR 8 325 0 0
TERADYNE INC SC 880770102 19 900 SH   DFND 4 900 0 0
TERADYNE INC SC 880770102 8 390 SH   DFND 5 390 0 0
TEREX CORP DEL SC 880779103 3 150 SH   DFND 5 150 0 0
TERRENO RLTY CORP SRE 88146M101 7 290 SH   DFND 5 290 0 0
TESLA MOTORS INC SC 88160R101 13 55 SH   DFND 8 55 0 0
TESLA MOTORS INC SC 88160RAB7 7,504 8,000,000 PRN   SOLE 1 8,000,000 0 0
TESLA MOTORS INC SC 88160RAC5 3,684 4,000,000 PRN   SOLE 1 4,000,000 0 0
TESORO CORP SC 881609101 21 200 SH   DFND 5 200 0 0
TESSERA TECHNOLOGIES INC SC 88164L100 1,945 64,819 SH   SOLE 1 64,819 0 0
TETRA TECH INC SC 88162G103 181 6,965 SH   OTR 7 0 0 6,965
TEVA PHARM INDS LTD ADR SA 881624209 1,972 30,048 SH   DFND 3,5 30,048 0 0
TEVA PHARM INDS LTD ADR SA 881624209 185 2,823 SH   DFND 5 2,823 0 0
TEVA PHARM INDS LTD ADR SA 881624209 1,228 18,713 SH   DFND 8 18,713 0 0
TEXAS INSTRUMENTS INC SC 882508104 593 10,821 SH   DFND 5 10,821 0 0
TEXAS INSTRUMENTS INC SC 882508104 44 800 SH   DFND 7 800 0 0
TEXAS INSTRUMENTS INC SC 882508104 1,233 22,500 SH   DFND 8 22,500 0 0
TEXAS INSTRUMENTS INC SC 882508104 193,079 3,522,700 SH   OTR 1 3,522,700 0 0
TEXAS INSTRUMENTS INC SC 882508104 641 11,687 SH   OTR 5 0 0 11,687
TEXAS INSTRUMENTS INC SC 882508104 152 2,775 SH   OTR 7 0 0 2,775
TEXAS ROADHOUSE INC SC 882681109 7 200 SH   DFND 4 200 0 0
TEXTRON INC SC 883203101 10 240 SH   DFND 5 0 0 240
THE BLACKSTONE GROUP LP SML 09253U108 70 2,400 SH   DFND 5 2,400 0 0
THE BLACKSTONE GROUP LP SML 09253U108 50 1,700 SH   OTR 5 1,700 0 0
THE CHILDREN'S PLACE SC 168905107 4 81 SH   DFND 5 81 0 0
THE HERSHEY COMPANY SC 427866108 25 279 SH   DFND 5 279 0 0
THE MIDDLEBY SC 596278101 13 121 SH   DFND 4 121 0 0
THE RMR GROUP INC CL A COM SC 74967R106 0 10 SH   DFND 5 10 0 0
THERMO FISHER SCIENTIFIC SC 883556102 16,349 115,259 SH   DFND 4 115,259 0 0
THERMO FISHER SCIENTIFIC SC 883556102 125,086 881,816 SH   DFND 5 875,886 0 5,930
THERMO FISHER SCIENTIFIC SC 883556102 729 5,141 SH   DFND 6 5,141 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,258 30,015 SH   DFND 7 30,015 0 0
THERMO FISHER SCIENTIFIC SC 883556102 31,020 218,681 SH   DFND 8 217,586 0 1,095
THERMO FISHER SCIENTIFIC SC 883556102 33,426 235,640 SH   OTR 1 235,640 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,146 15,130 SH   OTR 4 15,130 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,485 24,567 SH   OTR 5 24,567 0 0
THERMO FISHER SCIENTIFIC SC 883556102 188 1,326 SH   OTR 6 1,326 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,649 18,672 SH   OTR 7 16,462 0 2,210
THERMO FISHER SCIENTIFIC SC 883556102 3,877 27,331 SH   OTR 8 27,331 0 0
THOMSON REUTERS CORP SNC 884903105 5 144 SH   DFND 5 144 0 0
THOMSON REUTERS CORP SNC 884903105 160 4,230 SH   OTR 7 0 0 4,230
THOR INDS INC SC 885160101 146 2,600 SH   DFND 5 2,600 0 0
TIFFANY & CO SC 886547108 51 670 SH   DFND 5 270 0 400
TIFFANY & CO SC 886547108 416 5,455 SH   OTR 5 0 0 5,455
TIM PARTICIPACOES SA ADR SA 88706P205 2 225 SH   DFND 4 225 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 13 1,517 SH   DFND 5 1,517 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 61 7,165 SH   DFND 8 7,165 0 0
TIME INC NEW COM SC 887228104 0 14 SH   DFND 5 14 0 0
TIME INC NEW COM SC 887228104 1 73 SH   DFND 7 73 0 0
TIME INC NEW COM SC 887228104 28 1,781 SH   DFND 8 1,781 0 0
TIME INC NEW COM SC 887228104 0 25 SH   OTR 7 25 0 0
TIME WARNER CABLE SC 88732J207 223 1,199 SH   DFND 5 1,199 0 0
TIME WARNER INC NEW SC 887317303 194 2,996 SH   DFND 5 2,996 0 0
TIME WARNER INC NEW SC 887317303 38 588 SH   DFND 7 588 0 0
TIME WARNER INC NEW SC 887317303 950 14,685 SH   DFND 8 14,685 0 0
TIME WARNER INC NEW SC 887317303 13 200 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
TITAN MACHINERY INC SC 88830RAB7 1,860 2,300,000 PRN   SOLE 1 2,300,000 0 0
TIVO INC SC 888706AF5 5,289 6,000,000 PRN   SOLE 1 6,000,000 0 0
TJX COMPANIES INC SC 872540109 296 4,169 SH   DFND 5 2,569 0 1,600
TJX COMPANIES INC SC 872540109 47 660 SH   DFND 8 660 0 0
TJX COMPANIES INC SC 872540109 88 1,235 SH   OTR 4 1,235 0 0
TJX COMPANIES INC SC 872540109 3,919 55,270 SH   OTR 5 0 0 55,270
TORCHMARK CORP SC 891027104 29 500 SH   DFND 8 500 0 0
TORO CO SC 891092108 30 405 SH   DFND 5 405 0 0
TORONTO DOMINION BANK SNC 891160509 47 1,190 SH   DFND 5 1,190 0 0
TORTOISE ENERGY INFRASTR SC 89147L100 10,295 370,057 SH   SOLE 1 370,057 0 0
TOTAL SA ADR SA 89151E109 94 2,081 SH   DFND 5 2,081 0 0
TOTAL SA ADR SA 89151E109 680 15,125 SH   DFND 8 15,125 0 0
TOTAL SA ADR SA 89151E109 169 3,770 SH   OTR 4 3,770 0 0
TOTAL SYSTEM SERVICES SC 891906109 747 15,000 SH   DFND 3,5 15,000 0 0
TOTAL SYSTEM SERVICES SC 891906109 163 3,270 SH   DFND 5 3,270 0 0
TOTAL SYSTEM SERVICES SC 891906109 58 1,168 SH   DFND 8 1,168 0 0
TOTAL SYSTEM SERVICES INC SC 891906109 1,503 30,189 SH   SOLE 1 30,189 0 0
TOWERS WATSON & CO SC 891894107 71 555 SH   DFND 5 555 0 0
TOYOTA MTR LTD ADR SA 892331307 57 463 SH   DFND 5 463 0 0
TOYOTA MTR LTD ADR SA 892331307 40 325 SH   DFND 8 325 0 0
TRACTOR SUPPLY SC 892356106 10 117 SH   DFND 5 117 0 0
TRANSCANADA CORP SNC 89353D107 98 3,000 SH   DFND 8 3,000 0 0
TRANSDIGM GROUP INC COM SC 893641100 534 2,336 SH   DFND 4 0 0 2,336
TRANSDIGM GROUP INC COM SC 893641100 35 153 SH   DFND 5 153 0 0
TRANSDIGM GROUP INC COM SC 893641100 529 2,317 SH   OTR 5 0 0 2,317
TRANSOCEAN LTD SNC H8817H100 4 296 SH   DFND 5 296 0 0
TRAVEL CENTERS OF AMER LLC SE 894174101 3 302 SH   DFND 5 302 0 0
TRAVELERS COS INC SC 89417E109 1,030 9,128 SH   DFND 5 9,128 0 0
TRAVELERS COS INC SC 89417E109 31 275 SH   DFND 8 275 0 0
TRAVELERS COS INC SC 89417E109 19 172 SH   OTR 8 172 0 0
TRI POINTE GROUP INC. SC 87265H109 4 290 SH   DFND 5 290 0 0
TRIANGLE PETROLEUM CORP SC 89600B201 0 570 SH   DFND 5 570 0 0
TRICO BANCSHARES SC 896095106 5 175 SH   DFND 5 175 0 0
TRIMAS CORP SC 896215209 318 17,070 SH   SOLE 1 17,070 0 0
TRIMBLE NAVIGATION LTD SC 896239100 264 12,320 SH   DFND 4 0 0 12,320
TRIMBLE NAVIGATION LTD SC 896239100 262 12,203 SH   OTR 5 0 0 12,203
TRINITY INDUSTRIES INC SC 896522109 1,793 74,665 SH   SOLE 1 74,665 0 0
TRIPLE-S MANAGEMENT CORP SC 896749108 706 29,518 SH   SOLE 1 29,518 0 0
TRUEBLUE INC COM SC 89785X101 39 1,500 SH   DFND 4 1,500 0 0
TRUSTMARK CORP SC 898402102 14 600 SH   DFND 5 600 0 0
TUPPERWARE BRANDS CORP SC 899896104 69 1,245 SH   DFND 4 1,245 0 0
TUPPERWARE BRANDS CORP SC 899896104 31,220 561,000 SH   DFND 5 561,000 0 0
TUPPERWARE BRANDS CORP SC 899896104 139 2,490 SH   DFND 7 2,490 0 0
TUPPERWARE BRANDS CORP SC 899896104 65 1,165 SH   OTR 8 1,165 0 0
TUTOR PERINI CORP SC 901109108 4 215 SH   DFND 5 215 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 6 232 SH   DFND 5 232 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 24 876 SH   DFND 5 876 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 50 1,823 SH   DFND 8 1,823 0 0
TWENTY-FIRST CENTURY FOX INC SC 90130A101 1,318 48,532 SH   SOLE 1 48,532 0 0
TWITTER INC SC 90184L102 4 173 SH   DFND 5 173 0 0
TWITTER INC SC 90184L102 42 1,810 SH   DFND 8 1,810 0 0
TYCO INTERNATNL PLC USD6.7 SNC G91442106 84 2,649 SH   DFND 5 2,649 0 0
TYCO INTERNATNL PLC USD6.7 SNC G91442106 12 375 SH   DFND 8 375 0 0
TYLER TECHNOLOGIES INC SC 902252105 349 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 2,309 43,305 SH   DFND 3,5 43,305 0 0
TYSON FOODS SC 902494103 8 150 SH   DFND 5 150 0 0
TYSON FOODS SC 902494103 3 55 SH   DFND 8 55 0 0
UBS AG JERSEY BRH ALERIAN FET 902641646 179 6,835 SH   DFND 5 6,835 0 0
UBS GROUP AG SNC H42097107 57 2,924 SH   DFND 5 2,924 0 0
UGI CORP SC 902681105 5,147 152,452 SH   SOLE 1 152,452 0 0
UGI CORP NEW SC 902681105 82 2,420 SH   DFND 5 2,420 0 0
UGI CORP NEW SC 902681105 11 322 SH   DFND 8 322 0 0
ULTA SALON COSMETICS SC 90384S303 14 78 SH   DFND 5 78 0 0
ULTRATECH STEPPER INC SC 904034105 2 115 SH   DFND 5 115 0 0
UNDER ARMOUR INC SC 904311107 767 9,512 SH   DFND 5 9,512 0 0
UNDER ARMOUR INC SC 904311107 56 700 SH   DFND 8 700 0 0
UNDER ARMOUR INC SC 904311107 645 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 94 3,333 SH   DFND 8 3,333 0 0
UNILEVER NV ADR SNC 904784709 136 3,150 SH   DFND 4 3,150 0 0
UNILEVER NV ADR SNC 904784709 1,174 27,096 SH   DFND 5 27,096 0 0
UNILEVER NV ADR SNC 904784709 8 190 SH   DFND 8 190 0 0
UNILEVER NV ADR SNC 904784709 74 1,700 SH   OTR 4 1,700 0 0
UNILEVER PLC ADR NEW SA 904767704 304 7,052 SH   DFND 5 7,052 0 0
UNILEVER PLC ADR NEW SA 904767704 122 2,830 SH   DFND 8 2,830 0 0
UNILEVER PLC ADR NEW SA 904767704 229 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 7,114 90,966 SH   DFND 4 90,966 0 0
UNION PACIFIC CORP SC 907818108 53,072 678,673 SH   DFND 5 674,507 0 4,166
UNION PACIFIC CORP SC 907818108 425 5,441 SH   DFND 6 5,441 0 0
UNION PACIFIC CORP SC 907818108 1,769 22,617 SH   DFND 7 22,617 0 0
UNION PACIFIC CORP SC 907818108 12,486 159,667 SH   DFND 8 158,846 0 821
UNION PACIFIC CORP SC 907818108 14,808 189,360 SH   OTR 1 189,360 0 0
UNION PACIFIC CORP SC 907818108 1,259 16,099 SH   OTR 4 16,099 0 0
UNION PACIFIC CORP SC 907818108 1,857 23,742 SH   OTR 5 19,384 0 4,358
UNION PACIFIC CORP SC 907818108 84 1,077 SH   OTR 6 1,077 0 0
UNION PACIFIC CORP SC 907818108 1,159 14,820 SH   OTR 7 13,016 0 1,804
UNION PACIFIC CORP SC 907818108 1,823 23,316 SH   OTR 8 23,316 0 0
UNITED BANKSHARES INC W VA SC 909907107 31 836 SH   DFND 5 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 1,460 25,475 SH   DFND 3,5 25,475 0 0
UNITED CONTINENTAL HOLDING SC 910047109 69 1,200 SH   DFND 5 1,200 0 0
UNITED CONTINENTAL HOLDINGS IN SC 910047109 1,471 25,672 SH   SOLE 1 25,672 0 0
UNITED FINBKCP INC NEW NPV SC 910304104 4 325 SH   DFND 5 325 0 0
UNITED NATURAL FOODS SC 911163103 4 106 SH   DFND 4 106 0 0
UNITED NATURAL FOODS SC 911163103 20 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 207 2,150 SH   DFND 4 2,150 0 0
UNITED PARCEL SERVICE CL B SC 911312106 510 5,303 SH   DFND 5 5,303 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,514 26,120 SH   DFND 6 26,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 1,138 11,824 SH   DFND 8 11,824 0 0
UNITED RENTALS INC SC 911363109 4,413 60,839 SH   DFND 4 60,839 0 0
UNITED RENTALS INC SC 911363109 28,524 393,214 SH   DFND 5 390,586 0 2,628
UNITED RENTALS INC SC 911363109 224 3,094 SH   DFND 6 3,094 0 0
UNITED RENTALS INC SC 911363109 923 12,723 SH   DFND 7 12,723 0 0
UNITED RENTALS INC SC 911363109 6,615 91,195 SH   DFND 8 90,755 0 440
UNITED RENTALS INC SC 911363109 10,097 139,195 SH   OTR 1 139,195 0 0
UNITED RENTALS INC SC 911363109 447 6,167 SH   OTR 4 6,167 0 0
UNITED RENTALS INC SC 911363109 911 12,565 SH   OTR 5 12,565 0 0
UNITED RENTALS INC SC 911363109 14 195 SH   OTR 6 195 0 0
UNITED RENTALS INC SC 911363109 686 9,454 SH   OTR 7 8,604 0 850
UNITED RENTALS INC SC 911363109 908 12,512 SH   OTR 8 12,512 0 0
UNITED STATES OIL FD LP FET 91232N108 30 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 1,015 10,560 SH   DFND 3,5 10,560 0 0
UNITED TECHNOLOGIES SC 913017109 49 506 SH   DFND 4 506 0 0
UNITED TECHNOLOGIES SC 913017109 37,819 393,664 SH   DFND 5 393,664 0 0
UNITED TECHNOLOGIES SC 913017109 57 591 SH   DFND 7 591 0 0
UNITED TECHNOLOGIES SC 913017109 1,647 17,143 SH   DFND 8 17,143 0 0
UNITED TECHNOLOGIES SC 913017109 92 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 3,490 36,330 SH   OTR 8 36,330 0 0
UNITED TECHNOLOGIES CORP SC 913017109 5,458 56,811 SH   SOLE 1 56,811 0 0
UNITED-GUARDIAN INC SC 910571108 5 250 SH   DFND 8 250 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,756 14,931 SH   DFND 3,5 14,931 0 0
UNITEDHEALTH GROUP INC SC 91324P102 438 3,721 SH   DFND 5 3,721 0 0
UNITEDHEALTH GROUP INC SC 91324P102 163 1,385 SH   DFND 8 1,385 0 0
UNITEDHEALTH GROUP INC SC 91324P102 3,913 33,263 SH   OTR 5 0 0 33,263
UNITEDHEALTH GROUP INC SC 91324P102 1,322 11,239 SH   SOLE 1 11,239 0 0
UNITIL CORP COM SC 913259107 34 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 168 1,410 SH   DFND 4 1,410 0 0
UNIV HEALTH SVC CLASS B SC 913903100 76,736 642,200 SH   DFND 5 642,200 0 0
UNIV HEALTH SVC CLASS B SC 913903100 341 2,850 SH   DFND 7 2,850 0 0
UNIV HEALTH SVC CLASS B SC 913903100 62 523 SH   DFND 8 523 0 0
UNIV HEALTH SVC CLASS B SC 913903100 161 1,350 SH   OTR 8 1,350 0 0
UNIVERSAL FOREST PRODUCTS SC 913543104 3 40 SH   DFND 5 40 0 0
UNIVERSAL HEALTH SERVICES INC SC 913903100 2,390 20,000 SH   SOLE 1 20,000 0 0
URANIUM RES INC COM PAR SC 916901606 0 4 SH   DFND 8 4 0 0
US BANCORP DEL NEW SC 902973304 2,368 55,488 SH   DFND 5 55,488 0 0
US BANCORP DEL NEW SC 902973304 128 3,000 SH   DFND 7 3,000 0 0
US BANCORP DEL NEW SC 902973304 157 3,678 SH   DFND 8 3,678 0 0
US BANCORP DEL NEW SC 902973304 197,828 4,636,238 SH   OTR 1 4,636,238 0 0
US BANCORP DEL NEW SC 902973304 489 11,463 SH   OTR 5 0 0 11,463
US BANCORP DEL NEW SC 902973304 679 15,904 SH   OTR 8 15,904 0 0
USANA HEALTH SCIENCES INC SC 90328M107 1,090 8,532 SH   SOLE 1 8,532 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 7 135 SH   DFND 5 135 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 83 1,925 SH   DFND 5 1,925 0 0
UTILITIES SELECT SECTOR SPDR F SC 81369Y886 779 18,000 SH   SOLE 1 18,000 0 0
VAIL RESORTS INC SC 91879Q109 6 45 SH   DFND 5 45 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 22 480 SH   DFND 5 480 0 0
VALEANT PHARM INTL SNC 91911K102 44 430 SH   DFND 5 430 0 0
VALEANT PHARM INTL SNC 91911K102 2 17 SH   DFND 8 17 0 0
VALERO ENERGY CORP SC 91913Y100 2,778 39,289 SH   SOLE 1 39,289 0 0
VALERO ENERGY NEW SC 91913Y100 55 774 SH   DFND 4 774 0 0
VALERO ENERGY NEW SC 91913Y100 203 2,868 SH   DFND 5 2,868 0 0
VALERO ENERGY NEW SC 91913Y100 274 3,880 SH   DFND 8 3,880 0 0
VALIDUS HOLDINGS LTD SC G9319H102 2,744 59,288 SH   SOLE 1 59,288 0 0
VALLEY NATL BANCORP SC 919794107 0 2 SH   DFND 4 2 0 0
VALLEY NATL BANCORP SC 919794107 694 70,499 SH   DFND 8 70,499 0 0
VALMONT IND INC SC 920253101 7 66 SH   DFND 5 66 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 22 167 SH   DFND 5 167 0 0
VANGUARD DIVIDEND APPREC FET 921908844 226 2,912 SH   DFND 5 2,912 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,265 16,263 SH   DFND 8 16,263 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,468 18,874 SH   OTR 4 18,874 0 0
VANGUARD ENERGY FET 92204A306 0 0 SH   DFND 8 0 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 80 2,169 SH   DFND 5 2,169 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 3 79 SH   DFND 4 79 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 13,480 412,108 SH   DFND 5 410,505 0 1,603
VANGUARD FTSE EMER MKT ETF FEN 922042858 509 15,572 SH   DFND 8 15,572 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 99 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 98 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 6,235 125,000 SH   SOLE 1 125,000 0 0
VANGUARD GLBL EX-US REAL FEN 922042676 18 357 SH   DFND 5 357 0 0
VANGUARD GROWTH FDS FET 922908736 45 422 SH   DFND 7 422 0 0
VANGUARD GROWTH FDS FET 922908736 379 3,560 SH   DFND 8 3,560 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,398 20,942 SH   DFND 5 20,942 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 8,927 133,733 SH   DFND 8 133,733 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 10 125 SH   DFND 5 125 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 18 180 SH   DFND 5 180 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 15 189 SH   DFND 5 189 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 612 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 101 1,002 SH   OTR 4 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 21 170 SH   DFND 5 170 0 0
VANGUARD INDX FD SM CAP FET 922908595 153 1,260 SH   OTR 4 1,260 0 0
VANGUARD INFO TECH FET 92204A702 195 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 1,830 19,705 SH   DFND 4 19,705 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 45,235 487,084 SH   DFND 5 480,336 0 6,748
VANGUARD INTL EQUITY ETF FEN 922042718 2,250 24,227 SH   DFND 7 24,227 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 4,774 51,408 SH   DFND 8 51,408 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 1,108 11,930 SH   OTR 5 11,930 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 2,242 24,143 SH   OTR 7 19,083 0 5,060
VANGUARD INTL EQUITY ETF FEN 922042718 0 0 SH   OTR 8 0 0 0
VANGUARD LARGE-CAP ETF FET 922908637 112 1,200 SH   DFND 5 1,200 0 0
VANGUARD LONG-TERM BOND ETF SC 921937793 1,735 20,000 SH   SOLE 1 20,000 0 0
VANGUARD MEGA CAP 300 FET 921910840 199 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 360 5,165 SH   OTR 8 5,165 0 0
VANGUARD MEGACAP GROWTH FET 921910816 31 374 SH   DFND 5 374 0 0
VANGUARD MEGACAP GROWTH FET 921910816 531 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 1,816 15,120 SH   DFND 4 15,120 0 0
VANGUARD MID CAP VIPERS FET 922908629 36,658 305,204 SH   DFND 5 300,011 0 5,193
VANGUARD MID CAP VIPERS FET 922908629 2,316 19,286 SH   DFND 7 19,286 0 0
VANGUARD MID CAP VIPERS FET 922908629 4,632 38,562 SH   DFND 8 38,562 0 0
VANGUARD MID CAP VIPERS FET 922908629 1,340 11,155 SH   OTR 5 11,155 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,229 18,558 SH   OTR 7 14,658 0 3,900
VANGUARD MID CAP VIPERS FET 922908629 0 0 SH   OTR 8 0 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 13 150 SH   DFND 5 150 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 460 9,227 SH   DFND 5 9,227 0 0
VANGUARD NATL RES CO SML 92205F106 3 1,000 SH   DFND 5 1,000 0 0
VANGUARD REIT FET 922908553 25 310 SH   DFND 4 310 0 0
VANGUARD REIT FET 922908553 334 4,183 SH   DFND 5 4,183 0 0
VANGUARD REIT FET 922908553 16 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 1,816 22,778 SH   DFND 8 22,778 0 0
VANGUARD RUSSELL 2000 FET 92206C664 30 328 SH   DFND 5 328 0 0
VANGUARD S&P 500 ETF FET 922908363 5,459 29,205 SH   DFND 4 29,205 0 0
VANGUARD S&P 500 ETF FET 922908363 255,605 1,367,383 SH   DFND 5 1,363,194 0 4,189
VANGUARD S&P 500 ETF FET 922908363 7,662 40,989 SH   DFND 7 40,989 0 0
VANGUARD S&P 500 ETF FET 922908363 38,038 203,488 SH   DFND 8 203,488 0 0
VANGUARD S&P 500 ETF FET 922908363 6,195 33,139 SH   OTR 4 33,139 0 0
VANGUARD S&P 500 ETF FET 922908363 5,803 31,042 SH   OTR 5 31,042 0 0
VANGUARD S&P 500 ETF FET 922908363 210 1,122 SH   OTR 6 1,122 0 0
VANGUARD S&P 500 ETF FET 922908363 789 4,219 SH   OTR 7 3,905 0 314
VANGUARD S&P 500 ETF FET 922908363 2,144 11,470 SH   OTR 8 11,470 0 0
VANGUARD SHORT-TERM BOND FEN 921937827 797 10,010 SH   DFND 5 10,010 0 0
VANGUARD SHORT-TERM BOND ETF SC 921937827 6,843 86,000 SH   SOLE 1 86,000 0 0
VANGUARD SHORT-TERM CORPORATE SC 92206C409 28,436 360,000 SH   SOLE 1 360,000 0 0
VANGUARD SMALL CAP FET 922908751 903 8,165 SH   DFND 4 8,165 0 0
VANGUARD SMALL CAP FET 922908751 19,651 177,615 SH   DFND 5 174,810 0 2,805
VANGUARD SMALL CAP FET 922908751 1,184 10,701 SH   DFND 7 10,701 0 0
VANGUARD SMALL CAP FET 922908751 2,248 20,318 SH   DFND 8 20,318 0 0
VANGUARD SMALL CAP FET 922908751 1,348 12,184 SH   OTR 5 12,184 0 0
VANGUARD SMALL CAP FET 922908751 1,108 10,017 SH   OTR 7 7,907 0 2,110
VANGUARD SMALL CAP FET 922908751 0 0 SH   OTR 8 0 0 0
VANGUARD SMALL CAP VALUE FET 922908611 384 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 101 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 582 10,100 SH   DFND 4 10,100 0 0
VANGUARD TOT WORLD STK FET 922042742 91,979 1,596,304 SH   DFND 5 1,580,929 0 15,375
VANGUARD TOT WORLD STK FET 922042742 2,828 49,074 SH   DFND 7 49,074 0 0
VANGUARD TOT WORLD STK FET 922042742 7,260 126,000 SH   DFND 8 126,000 0 0
VANGUARD TOT WORLD STK FET 922042742 0 0 SH   OTR 4 0 0 0
VANGUARD TOT WORLD STK FET 922042742 1,416 24,575 SH   OTR 5 24,575 0 0
VANGUARD TOT WORLD STK FET 922042742 1,253 21,750 SH   OTR 7 1,570 0 20,180
VANGUARD TOT WORLD STK FET 922042742 174 3,025 SH   OTR 8 3,025 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 1,055 13,062 SH   DFND 5 13,062 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 14,204 136,188 SH   DFND 5 136,188 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 2,188 20,976 SH   DFND 8 20,976 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,063 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 626 6,000 SH   OTR 8 6,000 0 0
VANTIV INC SC 92210H105 162 3,425 SH   DFND 4 3,425 0 0
VANTIV INC SC 92210H105 73,862 1,557,612 SH   DFND 5 1,557,612 0 0
VANTIV INC SC 92210H105 327 6,895 SH   DFND 7 6,895 0 0
VANTIV INC SC 92210H105 155 3,275 SH   OTR 8 3,275 0 0
VARIAN MED SYS INC SC 92220P105 54 670 SH   DFND 4 670 0 0
VARIAN MED SYS INC SC 92220P105 205 2,536 SH   DFND 5 2,536 0 0
VCA INC. SC 918194101 105 1,900 SH   OTR 7 0 0 1,900
VECTOR GROUP LTD SC 92240M108 93 3,929 SH   DFND 8 3,929 0 0
VECTOR GROUP LTD SC 92240MBC1 10,100 9,000,000 PRN   SOLE 1 9,000,000 0 0
VECTREN CORP SC 92240G101 154 3,625 SH   DFND 5 3,625 0 0
VECTREN CORP SC 92240G101 1,315 31,000 SH   DFND 7 31,000 0 0
VECTREN CORP SC 92240G101 25 586 SH   OTR 7 586 0 0
VECTREN CORP SC 92240G101 5,376 126,743 SH   SOLE 1 126,743 0 0
VECTRUS INC COM SC 92242T101 5 250 SH   DFND 5 250 0 0
VEECO INSTRUMENTS SC 922417100 3 136 SH   DFND 5 136 0 0
VENTAS INC SC 92276F100 11 203 SH   DFND 5 203 0 0
VERINT SYSTEMS INC SC 92343XAA8 4,666 5,000,000 PRN   SOLE 1 5,000,000 0 0
VERISIGN INC SC 92343E102 199 2,280 SH   DFND 5 2,280 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 15 201 SH   DFND 5 201 0 0
VERITIV CORP SC 923454102 2 42 SH   DFND 4 42 0 0
VERITIV CORP SC 923454102 6 154 SH   DFND 5 154 0 0
VERITIV CORP SC 923454102 1 16 SH   DFND 8 16 0 0
VERITIV CORP SC 923454102 1 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 3,004 65,000 SH   DFND 3,5 65,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 287 6,201 SH   DFND 4 6,201 0 0
VERIZON COMMUNICATIONS SC 92343V104 111,539 2,413,213 SH   DFND 5 2,413,213 0 0
VERIZON COMMUNICATIONS SC 92343V104 88 1,897 SH   DFND 7 1,897 0 0
VERIZON COMMUNICATIONS SC 92343V104 2,748 59,465 SH   DFND 8 59,465 0 0
VERIZON COMMUNICATIONS SC 92343V104 123 2,651 SH   OTR 4 2,651 0 0
VERIZON COMMUNICATIONS SC 92343V104 139 3,000 SH   OTR 5 3,000 0 0
VERMILION ENERGY INC COM SNC 923725105 3 100 SH   DFND 5 100 0 0
VERTEX PHARMACEUTICALS SC 92532F100 21 163 SH   DFND 5 163 0 0
VERTEX PHARMACEUTICALS SC 92532F100 9 75 SH   DFND 8 75 0 0
VERTEX PHARMACEUTICALS SC 92532F100 101 800 SH   OTR 8 800 0 0
VF CORP SC 918204108 127 2,036 SH   DFND 5 2,036 0 0
VF CORP SC 918204108 129 2,069 SH   DFND 8 2,069 0 0
VIACOM INC CL B NEW SC 92553P201 72 1,744 SH   DFND 5 1,714 0 30
VIACOM INC CL B NEW SC 92553P201 57 1,381 SH   DFND 8 1,381 0 0
VIACOM INC CL B NEW SC 92553P201 25 600 SH   OTR 5 600 0 0
VIAD CORP NEW SC 92552R406 1 50 SH   DFND 5 50 0 0
VIAVI SOLUTIONS INC USD SC 925550105 0 17 SH   DFND 5 17 0 0
VICOR CORP SC 925815102 3 285 SH   DFND 5 285 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH   DFND 5 5 0 0
VIRTUSA CORP SC 92827P102 6 154 SH   DFND 4 154 0 0
VISA INC SC 92826C839 1,222 15,752 SH   DFND 5 15,752 0 0
VISA INC SC 92826C839 85 1,100 SH   DFND 7 1,100 0 0
VISA INC SC 92826C839 261 3,364 SH   DFND 8 3,364 0 0
VISA INC SC 92826C839 6,608 85,215 SH   OTR 5 0 0 85,215
VISTEON CORP SC 92839U206 10 84 SH   DFND 5 84 0 0
VMWARE INC SC 928563402 5 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 8 149 SH   DFND 8 149 0 0
VMWARE INC SC 928563402 28 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,409 55,490 SH   DFND 4 55,490 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 124,920 2,877,675 SH   DFND 5 2,867,183 0 10,492
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,334 76,811 SH   DFND 7 76,811 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 27,210 626,809 SH   DFND 8 626,809 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,596 59,802 SH   OTR 4 59,802 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 4,406 101,494 SH   OTR 5 101,494 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 337 7,770 SH   OTR 6 7,770 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 753 17,340 SH   OTR 7 17,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 92 2,128 SH   OTR 8 2,128 0 0
VODAFONE GROUP PLC ADR SA 92857W308 77 2,375 SH   DFND 5 2,375 0 0
VODAFONE GROUP PLC ADR SA 92857W308 14 429 SH   DFND 8 429 0 0
VORNADO REALTY TRUST SRE 929042109 8 80 SH   DFND 5 80 0 0
VORNADO REALTY TRUST SRE 929042109 15 150 SH   DFND 8 150 0 0
VOYA FINANCIAL INC SC 929089100 3,096 83,872 SH   SOLE 1 83,872 0 0
VULCAN MATERIALS SC 929160109 1,295 13,641 SH   DFND 5 13,641 0 0
VWR CORP SC 91843L103 1,835 64,811 SH   SOLE 1 64,811 0 0
W P CAREY INC COM SRE 92936U109 236 4,000 SH   DFND 8 4,000 0 0
W W GRAINGER INC SC 384802104 31 155 SH   DFND 5 155 0 0
W W GRAINGER INC SC 384802104 414 2,045 SH   OTR 5 0 0 2,045
WABASH NATL CORP SC 929566107 35 3,000 SH   DFND 8 3,000 0 0
WABTEC CORP SC 929740108 452 6,360 SH   DFND 4 0 0 6,360
WABTEC CORP SC 929740108 56,896 800,000 SH   OTR 1 800,000 0 0
WABTEC CORP SC 929740108 449 6,307 SH   OTR 5 0 0 6,307
WALGREENS BOOTS ALLIANCE SC 931427108 276 3,242 SH   DFND 5 3,242 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 183 2,149 SH   DFND 7 2,149 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 9 100 SH   DFND 8 100 0 0
WAL-MART STORES INC SC 931142103 1,742 28,416 SH   DFND 3,5 28,416 0 0
WAL-MART STORES INC SC 931142103 6,015 98,130 SH   DFND 4 98,130 0 0
WAL-MART STORES INC SC 931142103 43,577 710,883 SH   DFND 5 706,014 0 4,869
WAL-MART STORES INC SC 931142103 312 5,090 SH   DFND 6 5,090 0 0
WAL-MART STORES INC SC 931142103 1,502 24,508 SH   DFND 7 24,508 0 0
WAL-MART STORES INC SC 931142103 10,353 168,894 SH   DFND 8 168,354 0 540
WAL-MART STORES INC SC 931142103 12,199 199,000 SH   OTR 1 199,000 0 0
WAL-MART STORES INC SC 931142103 854 13,931 SH   OTR 4 13,931 0 0
WAL-MART STORES INC SC 931142103 1,308 21,334 SH   OTR 5 21,334 0 0
WAL-MART STORES INC SC 931142103 69 1,130 SH   OTR 6 1,130 0 0
WAL-MART STORES INC SC 931142103 1,408 22,974 SH   OTR 7 21,084 0 1,890
WAL-MART STORES INC SC 931142103 1,370 22,355 SH   OTR 8 22,355 0 0
WAL-MART STORES INC SC 931142103 15,005 244,780 SH   SOLE 1 244,780 0 0
WALT DISNEY COMPANY SC 254687106 3,152 30,000 SH   SOLE 1 30,000 0 0
WASTE CONNECTIONS INC COM SC 941053100 10 177 SH   DFND 4 177 0 0
WASTE CONNECTIONS INC COM SC 941053100 59 1,049 SH   DFND 5 1,049 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 3,884 72,769 SH   DFND 5 72,769 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1 25 SH   DFND 8 25 0 0
WATERS CORP SC 941848103 155 1,150 SH   DFND 4 1,150 0 0
WATERS CORP SC 941848103 70,769 525,851 SH   DFND 5 525,851 0 0
WATERS CORP SC 941848103 327 2,430 SH   DFND 7 2,430 0 0
WATERS CORP SC 941848103 159 1,185 SH   OTR 8 1,185 0 0
WATERS CORP SC 941848103 1,581 11,744 SH   SOLE 1 11,744 0 0
WATSCO INC SC 942622200 9 79 SH   DFND 4 79 0 0
WATTS WATER TECHNOLOGIES SC 942749102 240 4,829 SH   DFND 4 0 0 4,829
WATTS WATER TECHNOLOGIES SC 942749102 183 3,685 SH   DFND 5 3,685 0 0
WATTS WATER TECHNOLOGIES SC 942749102 237 4,769 SH   OTR 5 0 0 4,769
WAUSAU-MOSINEE PAPER SC 943315101 3 305 SH   DFND 5 305 0 0
WEATHERFORD INTL SNC G48833100 107 12,801 SH   DFND 5 12,801 0 0
WEB.COM GROUP INC SC 94733AAA2 5,583 6,000,000 PRN   SOLE 1 6,000,000 0 0
WEBMD HEALTH CORP BC 94770VAF9 51 50,000 SH   DFND 5 50,000 0 0
WEBMD HEALTH CORP SC 94770VAF9 9,244 9,000,000 PRN   SOLE 1 9,000,000 0 0
WEBMD HEALTH CORP SC 94770VAH5 5,006 5,000,000 PRN   SOLE 1 5,000,000 0 0
WEBMD HEALTH CORP SC 94770VAK8 2,232 2,000,000 PRN   SOLE 1 2,000,000 0 0
WEC ENERGY GROUP INC SC 92939U106 557 10,848 SH   DFND 5 10,848 0 0
WEINGARTEN RLTY INVS SC 948741103 7 195 SH   DFND 5 195 0 0
WELLS FARGO & CO NEW SC 949746101 21 379 SH   DFND 4 379 0 0
WELLS FARGO & CO NEW SC 949746101 1,232 22,671 SH   DFND 5 22,671 0 0
WELLS FARGO & CO NEW SC 949746101 105 1,932 SH   DFND 7 1,932 0 0
WELLS FARGO & CO NEW SC 949746101 792 14,561 SH   DFND 8 14,561 0 0
WELLS FARGO & CO NEW SC 949746101 206,242 3,794,000 SH   OTR 1 3,794,000 0 0
WELLS FARGO & CO NEW SC 949746101 51 929 SH   OTR 4 929 0 0
WELLS FARGO & CO NEW SC 949746101 511 9,392 SH   OTR 5 0 0 9,392
WELLS FARGO CO CV PFD SPC 949746804 437 376 SH   OTR 4 376 0 0
WELLS FARGO INCOME OPPORTUNITI SC 94987B105 14,800 1,986,624 SH   SOLE 1 1,986,624 0 0
WELLTOWER INC SRE 95040Q104 16 231 SH   DFND 5 231 0 0
WELLTOWER INC SRE 95040Q104 43 639 SH   DFND 8 639 0 0
WERNER ENTERPRISES INC SC 950755108 1,349 57,684 SH   SOLE 1 57,684 0 0
WESCO INTERNATIONAL SC 95082P105 17 400 SH   DFND 4 400 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 99 1,649 SH   DFND 4 0 0 1,649
WEST PHARAMACEUTICAL SVC SC 955306105 241 4,000 SH   DFND 5 4,000 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 105 1,742 SH   OTR 5 0 0 1,742
WEST PHARAMACEUTICAL SVC SC 955306105 93 1,550 SH   OTR 7 0 0 1,550
WESTERN ASSET HIGH INCOME FUND SC 95766J102 9,264 1,468,159 SH   SOLE 1 1,468,159 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 6,032 256,120 SH   SOLE 1 256,120 0 0
WESTERN ASSET VARIABLE RATE ST SC 957667108 433 27,383 SH   SOLE 1 27,383 0 0
WESTERN DIGITAL CORP SC 958102105 13 212 SH   DFND 4 212 0 0
WESTERN DIGITAL CORP SC 958102105 53 890 SH   DFND 5 890 0 0
WESTERN DIGITAL CORP SC 958102105 19 308 SH   DFND 8 308 0 0
WESTERN DIGITAL CORP SC 958102105 89 1,480 SH   OTR 7 0 0 1,480
WESTERN UNION CO SC 959802109 7 410 SH   DFND 5 410 0 0
WESTERN UNION CO/THE SC 959802109 1,533 85,615 SH   SOLE 1 85,615 0 0
WESTLAKE CHEMICAL CORP SC 960413102 1,349 24,838 SH   SOLE 1 24,838 0 0
WESTPAC BK CORP ADR SPONSR SA 961214301 24 1,005 SH   DFND 5 1,005 0 0
WESTPORT INNOVATIONS INC SNC 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 2 33 SH   DFND 5 33 0 0
WESTROCK CO SC 96145D105 10 215 SH   DFND 8 215 0 0
WEX INC SC 96208T104 3 37 SH   DFND 4 37 0 0
WEYERHAEUSER CO SC 962166104 82 2,735 SH   DFND 5 2,735 0 0
WEYERHAEUSER CO SC 962166104 34 1,130 SH   DFND 8 1,130 0 0
WEYERHAEUSER CO SC 962166104 208 6,936 SH   OTR 4 6,936 0 0
WHIRLPOOL CORP SC 963320106 21 145 SH   DFND 5 145 0 0
WHITE MOUNTAIN INS SNC G9618E107 34 47 SH   DFND 5 47 0 0
WHITEWAVE FOODS CO SC 966244105 8 193 SH   DFND 5 193 0 0
WHITING PETROLEUM SC 966387102 1 141 SH   DFND 5 141 0 0
WHITING PETROLEUM SC 966387102 1 80 SH   DFND 8 80 0 0
WHOLE FOODS MARKET SC 966837106 10 300 SH   DFND 5 300 0 0
WHOLE FOODS MARKET SC 966837106 10 298 SH   DFND 8 298 0 0
WHOLE FOODS MARKET SC 966837106 20 600 SH   OTR 4 600 0 0
WILLIAMS COMPANIES INC SC 969457100 16 625 SH   DFND 5 625 0 0
WILLIAMS COMPANIES INC SC 969457100 10 380 SH   DFND 8 380 0 0
WILLIAMS PARTNERS LP SML 96949L105 101 3,638 SH   DFND 7 3,638 0 0
WILLIAMS PARTNERS LP SML 96949L105 104 3,727 SH   OTR 7 3,727 0 0
WILLIAMS SONOMA SC 969904101 803 13,744 SH   DFND 4 0 0 13,744
WILLIAMS SONOMA SC 969904101 87 1,496 SH   DFND 6 1,496 0 0
WILLIAMS SONOMA SC 969904101 796 13,632 SH   OTR 5 0 0 13,632
WILLIS GROUP HLDGS PLC SNC G96666105 89 1,827 SH   DFND 8 1,827 0 0
WINDSTREAM HLDGS INC SC 97382A200 2 387 SH   OTR 4 387 0 0
WINDSTREAM HLDGS INC SC 97382A200 4 666 SH   OTR 5 666 0 0
WINDSTREAM HLDGS INC SC 97382A200 2 297 SH   OTR 8 297 0 0
WISDOM TREE INDIA EARNINGS FEN 97717W422 9 475 SH   DFND 5 475 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 32,328 600,775 SH   DFND 3,5 600,775 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 496,446 9,225,907 SH   DFND 5 9,225,907 0 0
WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 9,104 162,579 SH   SOLE 1 162,579 0 0
WISDOMTREE HIGH DIV FUND FET 97717W208 144 2,432 SH   DFND 5 2,432 0 0
WISDOMTREE JAP S/C DVD FD FET 97717W836 9,050 160,000 SH   DFND 5 160,000 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 3,417 68,225 SH   DFND 3,5 68,225 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 332,947 6,648,301 SH   DFND 5 6,648,301 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 53 1,068 SH   DFND 8 1,068 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 95 1,890 SH   OTR 4 1,890 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 10,236 204,400 SH   SOLE 1 204,400 0 0
WISDOMTREE TR MIDCP DV FD FET 97717W505 64 793 SH   DFND 5 793 0 0
WISDOMTREE TRUST INTL FEN 97717W760 23 395 SH   OTR 4 395 0 0
WMI HLDGS CORP SC 92936P100 0 3 SH   DFND 8 3 0 0
WOLVERINE WORLD WIDE INC SC 978097103 57 3,381 SH   DFND 4 0 0 3,381
WOLVERINE WORLD WIDE INC SC 978097103 3 187 SH   DFND 5 187 0 0
WOLVERINE WORLD WIDE INC SC 978097103 56 3,379 SH   DFND 6 3,379 0 0
WOLVERINE WORLD WIDE INC SC 978097103 57 3,401 SH   OTR 5 0 0 3,401
WORKDAY INC CL A SC 98138H101 283 3,553 SH   OTR 5 686 0 2,867
WORKDAY INC CL A SC 98138H101 1,525 19,135 SH   OTR 7 0 0 19,135
WORLD FUEL SERVICES CORP SC 981475106 1,295 33,674 SH   SOLE 1 33,674 0 0
WORTHINGTON INDS INC SC 981811102 9 300 SH   DFND 5 300 0 0
WP GLIMCHER INC SRE 92939N102 1 90 SH   DFND 8 90 0 0
WPP PLC NEW SPON ADR SA 92937A102 33 288 SH   DFND 5 288 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 0 15 SH   DFND 5 15 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 0 13 SH   DFND 8 13 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH   DFND 5 15 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 0 13 SH   DFND 8 13 0 0
WT JP MORGAN CHASE SW 46634E114 416 17,579 SH   DFND 5 17,579 0 0
WT KINDER MORGAN INC DEL SW 49456B119 0 512 SH   OTR 5 512 0 0
WT SEARS HOLDINGS CORP SW 812350155 1 52 SH   DFND 5 52 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH   DFND 5 12 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH   DFND 8 2 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH   OTR 5 13 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 244 3,365 SH   DFND 4 3,365 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 108,945 1,499,585 SH   DFND 5 1,499,585 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 490 6,750 SH   DFND 7 6,750 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 16 218 SH   DFND 8 218 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 252 3,470 SH   OTR 8 3,470 0 0
WYNN RESORTS LTD SC 983134107 9 129 SH   DFND 5 129 0 0
XCEL ENERGY INC SC 98389B100 90 2,510 SH   DFND 8 2,510 0 0
XCERRA CORP USD 0.05 SC 98400J108 3 525 SH   DFND 5 525 0 0
XEROX CORP SC 984121103 20 1,900 SH   DFND 5 1,900 0 0
XEROX CORP SC 984121103 19 1,830 SH   DFND 8 1,830 0 0
XILINX INC SC 983919101 5 100 SH   DFND 4 100 0 0
XILINX INC SC 983919101 43 916 SH   DFND 5 916 0 0
XL GROUP PLC SNC G98290102 31 800 SH   DFND 4 800 0 0
XYLEM INC SC 98419M100 9 240 SH   DFND 5 240 0 0
XYLEM INC SC 98419M100 124 3,410 SH   OTR 4 3,410 0 0
YAHOO INC SC 984332106 49 1,474 SH   DFND 5 1,474 0 0
YAHOO INC SC 984332106 26 767 SH   DFND 8 730 0 37
YAHOO INC SC 984332106 1,345 40,429 SH   SOLE 1 40,429 0 0
YAHOO INC SC 984332AF3 1,982 2,000,000 PRN   SOLE 1 2,000,000 0 0
YASKAWA ELECTRIC CORP ADR SA 985087105 11 390 SH   DFND 5 390 0 0
YORK WATER CO SC 987184108 373 14,955 SH   DFND 8 14,955 0 0
YUM BRANDS INC SC 988498101 5,431 74,346 SH   DFND 4 74,346 0 0
YUM BRANDS INC SC 988498101 41,865 573,107 SH   DFND 5 569,327 0 3,780
YUM BRANDS INC SC 988498101 268 3,674 SH   DFND 6 3,674 0 0
YUM BRANDS INC SC 988498101 1,461 19,995 SH   DFND 7 19,995 0 0
YUM BRANDS INC SC 988498101 10,608 145,216 SH   DFND 8 144,451 0 765
YUM BRANDS INC SC 988498101 10,987 150,405 SH   OTR 1 150,405 0 0
YUM BRANDS INC SC 988498101 714 9,776 SH   OTR 4 9,776 0 0
YUM BRANDS INC SC 988498101 1,445 19,784 SH   OTR 5 15,913 0 3,871
YUM BRANDS INC SC 988498101 62 848 SH   OTR 6 848 0 0
YUM BRANDS INC SC 988498101 902 12,350 SH   OTR 7 10,970 0 1,380
YUM BRANDS INC SC 988498101 1,291 17,670 SH   OTR 8 17,670 0 0
YUM! BRANDS INC SC 988498101 3,653 50,000 SH   SOLE 1 50,000 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 11,048 107,688 SH   DFND 4 107,688 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 85,912 837,431 SH   DFND 5 831,793 0 5,638
ZIMMER BIOMET HOLDINGS INC SC 98956P102 534 5,209 SH   DFND 6 5,209 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,832 27,602 SH   DFND 7 27,602 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 20,526 200,074 SH   DFND 8 198,994 0 1,080
ZIMMER BIOMET HOLDINGS INC SC 98956P102 22,664 220,915 SH   OTR 1 220,915 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,647 16,057 SH   OTR 4 16,057 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,594 25,287 SH   OTR 5 25,287 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 129 1,255 SH   OTR 6 1,255 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,810 17,647 SH   OTR 7 15,579 0 2,068
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,627 25,610 SH   OTR 8 25,610 0 0
ZIONS BANCORPORATION SC 989701107 3,238 118,609 SH   DFND 5 118,609 0 0
ZIONS BANCORPORATION SC 989701107 76 2,769 SH   DFND 8 2,769 0 0
ZOETIS INC SC 98978V103 57 1,197 SH   DFND 5 1,197 0 0