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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO SC 88579Y101 2,878 16,331 SH   DFND 5 15,531 0 800
3M CO SC 88579Y101 399 2,266 SH   DFND 7 2,266 0 0
3M CO SC 88579Y101 424 2,406 SH   DFND 8 2,406 0 0
3M CO SC 88579Y101 695 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 600 3,402 SH   OTR 5 1,000 0 2,402
3M CO SC 88579Y101 73 416 SH   OTR 7 416 0 0
3M CO SC 88579Y101 4,417 25,066 SH   SOLE 1 25,066 0 0
51JOB INC SP ADR REP CO SA 316827104 9,664 289,500 SH   DFND 5 289,500 0 0
AAC TECHNOLOGIES HOLDINGS SA 000304105 2 24 SH   DFND 5 24 0 0
AARON'S INC SC 002535300 1,327 52,210 SH   SOLE 1 52,210 0 0
AARON'S INC CL A SC 002535300 5,808 228,475 SH   DFND 5 44,700 0 183,775
ABAXIS INC SC 002567105 195 3,785 SH   DFND 5 3,785 0 0
ABB LTD SPONSORED ADR SA 000375204 143 6,367 SH   DFND 5 6,367 0 0
ABBOTT LABORATORIES SC 002824100 118 2,799 SH   DFND 4 2,799 0 0
ABBOTT LABORATORIES SC 002824100 869 20,557 SH   DFND 5 20,557 0 0
ABBOTT LABORATORIES SC 002824100 15 358 SH   DFND 7 358 0 0
ABBOTT LABORATORIES SC 002824100 385 9,109 SH   DFND 8 9,109 0 0
ABBOTT LABORATORIES SC 002824100 364 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 45 1,070 SH   OTR 5 0 0 1,070
ABBOTT LABORATORIES SC 002824100 342 8,096 SH   OTR 8 8,096 0 0
ABBVIE INC SC 00287Y109 177 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 1,057 16,760 SH   DFND 5 16,760 0 0
ABBVIE INC SC 00287Y109 68 1,076 SH   DFND 7 1,076 0 0
ABBVIE INC SC 00287Y109 264 4,182 SH   DFND 8 4,182 0 0
ABBVIE INC SC 00287Y109 505 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 67 1,070 SH   OTR 5 0 0 1,070
ABBVIE INC SC 00287Y109 448 7,096 SH   OTR 8 7,096 0 0
ABBVIE INC SC 00287Y109 1,072 17,000 SH   SOLE 1 17,000 0 0
ABIOMED INC SC 003654100 9 67 SH   DFND 4 67 0 0
ABIOMED INC SC 003654100 23 179 SH   DFND 5 179 0 0
ABM INDS INC SC 000957100 278 7,000 SH   DFND 5 7,000 0 0
ACADIA HEALTHCARE INC SC 00404A109 6 123 SH   DFND 4 123 0 0
ACCELERON PHARMA INC COM SC 00434H108 4 116 SH   DFND 4 116 0 0
ACCENTURE PLC CL A SNC G1151C101 21 175 SH   DFND 4 175 0 0
ACCENTURE PLC CL A SNC G1151C101 1,516 12,412 SH   DFND 5 7,112 0 5,300
ACCENTURE PLC CL A SNC G1151C101 178 1,460 SH   DFND 8 1,460 0 0
ACCENTURE PLC CL A SNC G1151C101 3,487 28,545 SH   OTR 5 0 0 28,545
ACCESS NATIONAL CORP SC 004337101 67 2,800 SH   DFND 5 2,800 0 0
ACI WORLDWIDE INC SC 004498101 928 47,900 SH   DFND 5 47,900 0 0
ACNB CORP SC 000868109 125 4,700 SH   DFND 5 4,700 0 0
ACTIVISION BLIZZARD INC SC 00507V109 289 6,513 SH   DFND 5 6,513 0 0
ACTIVISION BLIZZARD INC SC 00507V109 83 1,874 SH   DFND 8 1,874 0 0
ACTIVISION BLIZZARD INC SC 00507V109 27 620 SH   OTR 4 620 0 0
ACUITY BRANDS INC SC 00508Y102 630 2,381 SH   DFND 4 0 0 2,381
ACUITY BRANDS INC SC 00508Y102 22 83 SH   DFND 5 83 0 0
ACUITY BRANDS INC SC 00508Y102 501 1,895 SH   OTR 5 0 0 1,895
ADOBE SYSTEMS INC SC 00724F101 3,777 34,795 SH   DFND 5 34,795 0 0
ADOBE SYSTEMS INC SC 00724F101 121 1,112 SH   DFND 8 1,112 0 0
ADOBE SYSTEMS INC SC 00724F101 315 2,898 SH   OTR 5 0 0 2,898
ADURO BIOTECH INC SC 00739L101 1 112 SH   DFND 4 112 0 0
ADVANCE AUTO PARTS SC 00751Y106 148 995 SH   DFND 4 995 0 0
ADVANCE AUTO PARTS SC 00751Y106 86,610 580,807 SH   DFND 5 580,807 0 0
ADVANCE AUTO PARTS SC 00751Y106 470 3,155 SH   DFND 7 3,155 0 0
ADVANCE AUTO PARTS SC 00751Y106 188 1,260 SH   DFND 8 1,260 0 0
ADVANCE AUTO PARTS SC 00751Y106 375 2,515 SH   OTR 1 0 0 2,515
ADVANCED ENERGY INDS SC 007973100 1,051 22,200 SH   DFND 5 22,200 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 13 2,253 SH   DFND 5 2,253 0 0
AEGON NV ADR SA 007924103 7 1,871 SH   DFND 5 1,871 0 0
AEP IND INC SC 001031103 164 1,500 SH   DFND 5 1,500 0 0
AERCAP HLDGS NV SNC N00985106 12 319 SH   DFND 5 319 0 0
AES CORP SC 00130H105 11 890 SH   DFND 5 890 0 0
AETNA INC NEW SC 00817Y108 0 0 SH   DFND 3,5 0 0 0
AETNA INC NEW SC 00817Y108 7,679 66,514 SH   DFND 4 66,514 0 0
AETNA INC NEW SC 00817Y108 61,245 530,492 SH   DFND 5 527,500 0 2,992
AETNA INC NEW SC 00817Y108 332 2,879 SH   DFND 6 2,879 0 0
AETNA INC NEW SC 00817Y108 2,323 20,118 SH   DFND 7 20,118 0 0
AETNA INC NEW SC 00817Y108 14,448 125,149 SH   DFND 8 124,024 0 1,125
AETNA INC NEW SC 00817Y108 17,562 152,115 SH   OTR 1 152,115 0 0
AETNA INC NEW SC 00817Y108 977 8,464 SH   OTR 4 8,464 0 0
AETNA INC NEW SC 00817Y108 1,623 14,059 SH   OTR 5 14,059 0 0
AETNA INC NEW SC 00817Y108 80 689 SH   OTR 6 689 0 0
AETNA INC NEW SC 00817Y108 1,504 13,031 SH   OTR 7 11,772 0 1,259
AETNA INC NEW SC 00817Y108 1,508 13,058 SH   OTR 8 13,058 0 0
AFLAC INC SC 001055102 72 1,000 SH   DFND 4 1,000 0 0
AFLAC INC SC 001055102 21 292 SH   DFND 5 292 0 0
AFLAC INC SC 001055102 140 1,942 SH   DFND 8 1,942 0 0
AGILENT TECHNOLOGIES SC 00846U101 5 115 SH   DFND 5 115 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 6 107 SH   OTR 7 0 0 107
AGREE REALTY CORP SRE 008492100 1,854 37,500 SH   DFND 5 37,500 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 6 40 SH   DFND 8 40 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 388 2,583 SH   OTR 5 0 0 2,583
AKAMAI TECHNOLOGIES SC 00971T101 37 692 SH   DFND 5 692 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 9,766 10,000,000 PRN   SOLE 1 10,000,000 0 0
AKORN INC SC 009728106 5 180 SH   DFND 4 180 0 0
ALASKA AIRGROUP SC 011659109 81 1,232 SH   DFND 5 1,232 0 0
ALBANY INTL CORP CL A SC 012348108 5 118 SH   DFND 5 118 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,532 92,814 SH   DFND 5 92,814 0 0
ALBEMARLE CORP SC 012653101 5 61 SH   DFND 5 61 0 0
ALEXANDERS INC SC 014752109 881 2,100 SH   DFND 5 2,100 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 13 117 SH   DFND 5 117 0 0
ALEXION PHARMACEUTICAL SC 015351109 39 317 SH   DFND 5 317 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 6,492 61,367 SH   DFND 4 61,367 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 64,244 607,281 SH   DFND 5 604,359 0 2,922
ALIBABA GROUP HOLDINGS LTD SA 01609W102 264 2,500 SH   DFND 6 2,500 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,800 17,018 SH   DFND 7 17,018 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 12,249 115,787 SH   DFND 8 114,842 0 945
ALIBABA GROUP HOLDINGS LTD SA 01609W102 828 7,829 SH   OTR 4 7,829 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,332 12,590 SH   OTR 5 12,590 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 66 625 SH   OTR 6 625 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,213 11,465 SH   OTR 7 10,275 0 1,190
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,346 12,724 SH   OTR 8 12,724 0 0
ALIGN TECHNOLOGY INC SC 016255101 15 160 SH   DFND 5 160 0 0
ALIMERA SCIENCES INC COM SC 016259103 1 974 SH   OTR 5 974 0 0
ALLEGHENY TECH INC SC 01741R102 207 11,460 SH   OTR 7 0 0 11,460
ALLEGIANT TRAVEL CO SC 01748X102 1,241 9,400 SH   DFND 5 9,400 0 0
ALLEGION PLC ORD SHS SNC G0176J109 582 8,451 SH   DFND 4 0 0 8,451
ALLEGION PLC ORD SHS SNC G0176J109 4 62 SH   DFND 5 62 0 0
ALLEGION PLC ORD SHS SNC G0176J109 457 6,632 SH   OTR 5 0 0 6,632
ALLERGAN PLC SNC G0177J108 5,159 22,400 SH   DFND 3,5 22,400 0 0
ALLERGAN PLC SNC G0177J108 409 1,775 SH   DFND 4 1,775 0 0
ALLERGAN PLC SNC G0177J108 157,302 683,000 SH   DFND 5 683,000 0 0
ALLERGAN PLC SNC G0177J108 430 1,869 SH   DFND 7 1,869 0 0
ALLERGAN PLC SNC G0177J108 2,756 11,965 SH   DFND 8 6,965 0 5,000
ALLERGAN PLC SNC G0177J108 136 589 SH   OTR 7 589 0 0
ALLERGAN PLC SC EP0481507 6,566 8,000 SH   SOLE 1 8,000 0 0
ALLETE INC SC 018522300 2,546 42,700 SH   DFND 5 42,700 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 5,271 418,000 SH   SOLE 1 418,000 0 0
ALLIED WORLD ASSURANCE CO HOLD SC H01531104 4,388 108,550 SH   SOLE 1 108,550 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 10,260 253,841 SH   DFND 5 253,841 0 0
ALLISON TRANSMISSION H SC 01973R101 5 176 SH   DFND 8 176 0 0
ALLSCRIPTS-MISYS HEALTH SC 01988PAD0 2,054 2,000,000 PRN   SOLE 1 2,000,000 0 0
ALLSTATE CORP SC 020002101 68 977 SH   DFND 5 977 0 0
ALLSTATE CORP SC 020002101 72 1,041 SH   DFND 8 1,041 0 0
ALLSTATE CORP SC 020002101 102 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 2 95 SH   DFND 5 95 0 0
ALPHA&OMEGA SEMICONDUCTOR SNC G6331P104 434 20,000 SH   DFND 5 20,000 0 0
ALPHABET INC CLASS C SC 02079K107 18,390 23,659 SH   DFND 4 23,659 0 0
ALPHABET INC CLASS C SC 02079K107 145,261 186,881 SH   DFND 5 185,095 0 1,786
ALPHABET INC CLASS C SC 02079K107 789 1,015 SH   DFND 6 1,015 0 0
ALPHABET INC CLASS C SC 02079K107 5,732 7,374 SH   DFND 7 7,374 0 0
ALPHABET INC CLASS C SC 02079K107 35,097 45,153 SH   DFND 8 44,768 0 385
ALPHABET INC CLASS C SC 02079K107 265,215 341,205 SH   OTR 1 341,205 0 0
ALPHABET INC CLASS C SC 02079K107 2,323 2,988 SH   OTR 4 2,988 0 0
ALPHABET INC CLASS C SC 02079K107 6,986 8,988 SH   OTR 5 4,890 0 4,098
ALPHABET INC CLASS C SC 02079K107 194 250 SH   OTR 6 250 0 0
ALPHABET INC CLASS C SC 02079K107 3,502 4,505 SH   OTR 7 4,055 0 450
ALPHABET INC CLASS C SC 02079K107 3,560 4,580 SH   OTR 8 4,580 0 0
ALPHABET INC. CLASS A SC 02079K305 237 295 SH   DFND 4 295 0 0
ALPHABET INC. CLASS A SC 02079K305 3,764 4,681 SH   DFND 5 3,956 0 725
ALPHABET INC. CLASS A SC 02079K305 196 244 SH   DFND 7 244 0 0
ALPHABET INC. CLASS A SC 02079K305 438 545 SH   DFND 8 545 0 0
ALPHABET INC. CLASS A SC 02079K305 281 349 SH   OTR 4 349 0 0
ALPHABET INC. CLASS A SC 02079K305 3,088 3,841 SH   OTR 5 0 0 3,841
ALPHABET INC. CLASS A SC 02079K305 162 202 SH   OTR 7 0 0 202
ALTRIA GROUP INC SC 02209S103 4,240 67,063 SH   DFND 5 67,063 0 0
ALTRIA GROUP INC SC 02209S103 626 9,902 SH   DFND 7 9,902 0 0
ALTRIA GROUP INC SC 02209S103 54 855 SH   DFND 8 855 0 0
ALTRIA GROUP INC SC 02209S103 112 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 158 2,500 SH   OTR 5 2,500 0 0
ALTRIA GROUP INC SC 02209S103 2,959 46,799 SH   OTR 8 46,799 0 0
ALTRIA GROUP INC SC 02209S103 3,986 63,036 SH   SOLE 1 63,036 0 0
AMAZON.COM INC SC 023135106 10,404 12,425 SH   DFND 4 12,425 0 0
AMAZON.COM INC SC 023135106 79,482 94,925 SH   DFND 5 94,370 0 555
AMAZON.COM INC SC 023135106 361 431 SH   DFND 6 431 0 0
AMAZON.COM INC SC 023135106 3,108 3,712 SH   DFND 7 3,712 0 0
AMAZON.COM INC SC 023135106 19,200 22,930 SH   DFND 8 22,788 0 142
AMAZON.COM INC SC 023135106 178,772 213,508 SH   OTR 1 213,508 0 0
AMAZON.COM INC SC 023135106 1,246 1,488 SH   OTR 4 1,488 0 0
AMAZON.COM INC SC 023135106 2,626 3,136 SH   OTR 5 2,440 0 696
AMAZON.COM INC SC 023135106 105 125 SH   OTR 6 125 0 0
AMAZON.COM INC SC 023135106 1,977 2,361 SH   OTR 7 2,126 0 235
AMAZON.COM INC SC 023135106 1,965 2,347 SH   OTR 8 2,347 0 0
AMBAC FINL GROUP INC SC 023139884 7 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 9,545 1,567,368 SH   DFND 5 1,567,368 0 0
AMC NETWORKS INC CL A SC 00164V103 2 46 SH   DFND 5 46 0 0
AMDOCS LTD ORD SNC G02602103 558 9,654 SH   DFND 3,5 9,654 0 0
AMDOCS LTD ORD SNC G02602103 17,727 306,434 SH   DFND 5 306,434 0 0
AMDOCS LTD ORD SNC G02602103 188 3,255 SH   OTR 7 0 0 3,255
AMER EAGLE OUTFITTERS NEW SC 02553E106 6 361 SH   DFND 4 361 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106 759 42,508 SH   DFND 5 0 0 42,508
AMERICA MOVIL SAB ADR SA 02364W105 6 520 SH   DFND 5 520 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 5 96 SH   DFND 5 96 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 35,769 1,830,536 SH   DFND 5 1,558,951 0 271,585
AMERICAN CAPITAL AGENCY SRE 02503X105 98 5,000 SH   OTR 5 5,000 0 0
AMERICAN CAPITAL AGENCY CORP SC 02503X105 1,926 98,546 SH   SOLE 1 98,546 0 0
AMERICAN CAPITAL MORTGAGE SRE 02504A104 1,520 88,400 SH   DFND 5 88,400 0 0
AMERICAN ELEC POWER CO SC 025537101 3,977 61,938 SH   SOLE 1 61,938 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 177 2,755 SH   DFND 5 2,755 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 90 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 56 878 SH   OTR 4 878 0 0
AMERICAN EQUITY INVEST SC 025676206 12 673 SH   DFND 5 673 0 0
AMERICAN EXPRESS SC 025816109 331 5,164 SH   DFND 5 5,164 0 0
AMERICAN EXPRESS SC 025816109 86 1,338 SH   DFND 8 1,338 0 0
AMERICAN EXPRESS SC 025816109 123 1,915 SH   OTR 4 1,915 0 0
AMERICAN EXPRESS SC 025816109 64 1,000 SH   OTR 5 1,000 0 0
AMERICAN INTL GROUP INC SC 026874784 4,684 78,930 SH   DFND 4 78,930 0 0
AMERICAN INTL GROUP INC SC 026874784 36,717 618,757 SH   DFND 5 615,175 0 3,582
AMERICAN INTL GROUP INC SC 026874784 204 3,441 SH   DFND 6 3,441 0 0
AMERICAN INTL GROUP INC SC 026874784 1,463 24,658 SH   DFND 7 24,658 0 0
AMERICAN INTL GROUP INC SC 026874784 8,737 147,243 SH   DFND 8 145,893 0 1,350
AMERICAN INTL GROUP INC SC 026874784 10,689 180,125 SH   OTR 1 180,125 0 0
AMERICAN INTL GROUP INC SC 026874784 735 12,386 SH   OTR 4 12,386 0 0
AMERICAN INTL GROUP INC SC 026874784 975 16,438 SH   OTR 5 16,438 0 0
AMERICAN INTL GROUP INC SC 026874784 48 803 SH   OTR 6 803 0 0
AMERICAN INTL GROUP INC SC 026874784 937 15,786 SH   OTR 7 14,249 0 1,537
AMERICAN INTL GROUP INC SC 026874784 943 15,887 SH   OTR 8 15,887 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 89 3,200 SH   DFND 5 3,200 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 265 23,900 SH   DFND 5 23,900 0 0
AMERICAN STATES WATER CO SC 029899101 1,918 47,900 SH   DFND 5 47,900 0 0
AMERICAN TOWER CORP SRE 03027X100 57 502 SH   DFND 5 502 0 0
AMERICAN WATER WORKS CO SC 030420103 5,288 70,654 SH   DFND 4 70,654 0 0
AMERICAN WATER WORKS CO SC 030420103 41,206 550,586 SH   DFND 5 547,308 0 3,278
AMERICAN WATER WORKS CO SC 030420103 231 3,088 SH   DFND 6 3,088 0 0
AMERICAN WATER WORKS CO SC 030420103 1,787 23,878 SH   DFND 7 23,878 0 0
AMERICAN WATER WORKS CO SC 030420103 10,429 139,347 SH   DFND 8 138,817 0 530
AMERICAN WATER WORKS CO SC 030420103 11,858 158,440 SH   OTR 1 158,440 0 0
AMERICAN WATER WORKS CO SC 030420103 700 9,359 SH   OTR 4 9,359 0 0
AMERICAN WATER WORKS CO SC 030420103 1,101 14,717 SH   OTR 5 14,717 0 0
AMERICAN WATER WORKS CO SC 030420103 54 724 SH   OTR 6 724 0 0
AMERICAN WATER WORKS CO SC 030420103 1,007 13,455 SH   OTR 7 12,096 0 1,359
AMERICAN WATER WORKS CO SC 030420103 1,055 14,091 SH   OTR 8 14,091 0 0
AMERICAN WATER WORKS CO INC SC 030420103 3,904 52,170 SH   SOLE 1 52,170 0 0
AMERICAS CAROMART SC 03062T105 12 320 SH   DFND 5 320 0 0
AMERIGAS PARTNERS LP SML 030975106 8,495 186,042 SH   DFND 5 186,042 0 0
AMERIGAS PARTNERS LP SML 030975106 42 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 27 273 SH   DFND 5 273 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 20 200 SH   OTR 5 200 0 0
AMERISAFE INC SC 03071H100 1,540 26,200 SH   DFND 5 26,200 0 0
AMGEN INC SC 031162100 1,938 11,617 SH   DFND 3,5 11,617 0 0
AMGEN INC SC 031162100 1,092 6,544 SH   DFND 5 6,544 0 0
AMGEN INC SC 031162100 193 1,159 SH   DFND 8 1,159 0 0
AMGEN INC SC 031162100 167 1,000 SH   OTR 5 1,000 0 0
AMGEN INC SC 031162100 21 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 5,056 30,311 SH   SOLE 1 30,311 0 0
AMN HEALTHCARE SVCS SC 001744101 13 402 SH   DFND 5 402 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103 178 9,400 SH   DFND 5 9,400 0 0
AMPHENOL CORP SC 032095101 398 6,134 SH   DFND 4 0 0 6,134
AMPHENOL CORP SC 032095101 42 650 SH   DFND 5 650 0 0
AMPHENOL CORP SC 032095101 123 1,888 SH   DFND 8 1,888 0 0
AMPHENOL CORP SC 032095101 316 4,860 SH   OTR 5 0 0 4,860
AMSURG CORP SC 03232P405 7,666 114,326 SH   DFND 5 114,326 0 0
AMTRUST FINANCIAL SERVIC SC 032359AG6 1,856 2,000,000 PRN   SOLE 1 2,000,000 0 0
AMTRUST FINANCIAL SVCS SC 032359309 17 649 SH   DFND 5 649 0 0
ANADARKO PETROLEUM SC 032511107 2,484 39,200 SH   DFND 3,5 39,200 0 0
ANADARKO PETROLEUM SC 032511107 210 3,321 SH   DFND 4 3,321 0 0
ANADARKO PETROLEUM SC 032511107 76,696 1,210,487 SH   DFND 5 1,210,487 0 0
ANADARKO PETROLEUM SC 032511107 85 1,335 SH   DFND 7 1,335 0 0
ANADARKO PETROLEUM SC 032511107 783 12,350 SH   DFND 8 12,350 0 0
ANADARKO PETROLEUM CORP SC 032511107 950 15,000 SH   SOLE 1 15,000 0 0
ANALOG DEVICES SC 032654105 14 223 SH   DFND 5 223 0 0
ANALOGIC CORP SC 032657207 1,763 19,900 SH   DFND 5 19,900 0 0
ANGIODYNAMICS INC SC 03475V101 649 37,000 SH   DFND 5 37,000 0 0
ANGLGLD ASHANTI LTD ADR SA 035128206 5 339 SH   DFND 5 339 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 439 3,344 SH   DFND 5 3,344 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 30 232 SH   DFND 7 232 0 0
ANIKA THERAPEUTICS INC CO SC 035255108 20 412 SH   DFND 5 412 0 0
ANNALY CAPITAL MANAGEMENT INC SC 035710409 2,345 223,311 SH   SOLE 1 223,311 0 0
ANNALY MTG MGMT INC COM SC 035710409 35,670 3,397,169 SH   DFND 5 2,910,819 0 486,350
ANSYS INC SC 03662Q105 348 3,757 SH   DFND 4 1,325 0 2,432
ANSYS INC SC 03662Q105 72,380 781,552 SH   DFND 5 781,552 0 0
ANSYS INC SC 03662Q105 373 4,030 SH   DFND 7 4,030 0 0
ANSYS INC SC 03662Q105 155 1,675 SH   DFND 8 1,675 0 0
ANSYS INC SC 03662Q105 360 3,885 SH   OTR 1 0 0 3,885
ANSYS INC SC 03662Q105 177 1,910 SH   OTR 5 0 0 1,910
ANTERO MIDSTREAM PRTNRS LP SML 03673L103 36 1,363 SH   DFND 5 1,363 0 0
ANTERO RES CORP SC 03674X106 127 4,712 SH   DFND 5 4,712 0 0
ANTHEM INC SC 036752103 1,363 10,878 SH   DFND 3,5 10,878 0 0
ANTHEM INC SC 036752103 304 2,423 SH   DFND 5 2,423 0 0
ANTHEM INC SC 036752103 1,333 10,637 SH   SOLE 1 10,637 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 39 8,000 SH   DFND 5 8,000 0 0
AON PLC - CL A SNC G0408V102 33 290 SH   DFND 5 290 0 0
APACHE CORP SC 037411105 141 2,200 SH   DFND 5 2,200 0 0
APARTMENT INVT & MGNT CO A SC 03748R101 9 193 SH   DFND 5 193 0 0
APOLLO CMMRL REAL EST FI SC 03762UAA3 12,355 12,000,000 PRN   SOLE 1 12,000,000 0 0
APOLLO COMM SRE 03762U105 2,942 179,737 SH   DFND 5 0 0 179,737
APOLLO INVESTMENT CORP SC 03761U106 2,568 442,833 SH   SOLE 1 442,833 0 0
APOLLO TACTICAL INCOME FUND IN SC 037638103 6,136 396,882 SH   SOLE 1 396,882 0 0
APPLE INC SC 037833100 6,724 59,481 SH   DFND 3,5 59,481 0 0
APPLE INC SC 037833100 23,848 210,954 SH   DFND 4 210,954 0 0
APPLE INC SC 037833100 364,533 3,224,525 SH   DFND 5 3,215,213 0 9,312
APPLE INC SC 037833100 974 8,619 SH   DFND 6 8,619 0 0
APPLE INC SC 037833100 7,292 64,504 SH   DFND 7 64,504 0 0
APPLE INC SC 037833100 47,987 424,476 SH   DFND 8 421,081 0 3,395
APPLE INC SC 037833100 52,055 460,461 SH   OTR 1 460,461 0 0
APPLE INC SC 037833100 3,543 31,341 SH   OTR 4 31,341 0 0
APPLE INC SC 037833100 5,204 46,030 SH   OTR 5 43,983 0 2,047
APPLE INC SC 037833100 230 2,038 SH   OTR 6 2,038 0 0
APPLE INC SC 037833100 4,385 38,784 SH   OTR 7 34,901 0 3,883
APPLE INC SC 037833100 4,730 41,836 SH   OTR 8 41,836 0 0
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APPLIED MATERIALS SC 038222105 31 1,016 SH   DFND 5 1,016 0 0
APTARGROUP INC SC 038336103 12 161 SH   DFND 5 161 0 0
APTARGROUP INC SC 038336103 4,329 55,919 SH   SOLE 1 55,919 0 0
APTEVO THERAPEUTICS INC SC 03835L108 1 205 SH   DFND 5 205 0 0
AQUA AMERICA INC SC 03836W103 15 498 SH   DFND 8 498 0 0
ARAMARK SC 03852U106 12,186 320,427 SH   DFND 4 320,427 0 0
ARAMARK SC 03852U106 91,907 2,416,707 SH   DFND 5 2,402,171 0 14,536
ARAMARK SC 03852U106 528 13,875 SH   DFND 6 13,875 0 0
ARAMARK SC 03852U106 3,637 95,640 SH   DFND 7 95,640 0 0
ARAMARK SC 03852U106 22,004 578,597 SH   DFND 8 573,697 0 4,900
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ARAMARK SC 03852U106 2,374 62,435 SH   OTR 5 62,435 0 0
ARAMARK SC 03852U106 124 3,265 SH   OTR 6 3,265 0 0
ARAMARK SC 03852U106 2,273 59,762 SH   OTR 7 53,902 0 5,860
ARAMARK SC 03852U106 2,319 60,980 SH   OTR 8 60,980 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 455 10,792 SH   DFND 3,5 10,792 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 29 692 SH   DFND 5 692 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 140 3,323 SH   OTR 8 3,323 0 0
ARCOS DORADOS HOLDINGS INC SNC G0457F107 6 1,046 SH   DFND 5 1,046 0 0
ARDELYX INC SC 039697107 1 100 SH   OTR 5 100 0 0
ARES CAPITAL CORP SC 04010L103 8 490 SH   DFND 5 490 0 0
ARES COMMERCIAL REAL ESTAT SRE 04013V108 533 42,300 SH   DFND 5 42,300 0 0
ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 8,327 560,715 SH   SOLE 1 560,715 0 0
ARGO GRP INTL HLDG LTD SNC G0464B107 2,003 35,506 SH   DFND 5 35,506 0 0
ARISTA NETWORKS INC SC 040413106 26 303 SH   OTR 5 0 0 303
ARMADA HOFFLER PROPERTIES SRE 04208T108 461 34,400 SH   DFND 5 34,400 0 0
ARROW FINANCIAL SC 042744102 213 6,489 SH   DFND 5 6,489 0 0
ARTESIAN RESOURCES CORP SC 043113208 402 14,100 SH   DFND 5 14,100 0 0
ARTHUR J GALLAGHER & CO SC 363576109 4,704 92,472 SH   SOLE 1 92,472 0 0
ARTISAN PRTS ASSET MGT A SC 04316A108 9 316 SH   DFND 5 316 0 0
ASML HOLDING NV ADR SA N07059210 33 301 SH   DFND 5 301 0 0
ASPEN INSURANCE SNC G05384105 2 38 SH   DFND 5 38 0 0
ASPEN TECHNOLOGY SC 045327103 2,358 50,400 SH   DFND 5 50,400 0 0
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ASTRAZENCA PLC SPON ADR SA 046353108 354 10,759 SH   DFND 8 9,309 0 1,450
ASTRONICS CORP SC 046433108 24 540 SH   DFND 5 540 0 0
AT&T INC SC 00206R102 38 930 SH   DFND 4 930 0 0
AT&T INC SC 00206R102 1,646 40,537 SH   DFND 5 40,537 0 0
AT&T INC SC 00206R102 32 800 SH   DFND 7 800 0 0
AT&T INC SC 00206R102 624 15,377 SH   DFND 8 15,377 0 0
AT&T INC SC 00206R102 479 11,800 SH   OTR 4 11,800 0 0
AT&T INC SC 00206R102 22 534 SH   OTR 7 534 0 0
AT&T INC SC 00206R102 84 2,058 SH   OTR 8 2,058 0 0
AT&T INC SC 00206R102 4,180 102,922 SH   SOLE 1 102,922 0 0
ATHENAHEALTH INC SC 04685W103 104 825 SH   DFND 5 825 0 0
ATHENAHEALTH INC SC 04685W103 9 72 SH   DFND 8 72 0 0
ATLAS AIR WORLDWIDE HLDGS SC 049164205 17 405 SH   DFND 5 405 0 0
ATLAS FINANCIAL HLDNGS INC SNC G06207115 172 10,900 SH   DFND 5 10,900 0 0
ATMOS ENERGY CORP SC 049560105 50 668 SH   DFND 5 668 0 0
ATN INTERNATIONAL INC. SC 00215F107 670 10,300 SH   DFND 5 10,300 0 0
ATRION CORP SC 049904105 896 2,100 SH   DFND 5 2,100 0 0
ATWOOD OCEANICS INC SC 050095108 5 540 SH   DFND 5 540 0 0
AUTO TRADER GROUP PLC SA 05277E104 6 4,730 SH   DFND 5 4,730 0 0
AUTOMATIC DATA PROCESSING SC 053015103 753 8,543 SH   DFND 5 7,213 0 1,330
AUTOMATIC DATA PROCESSING SC 053015103 61 697 SH   DFND 8 697 0 0
AUTOMATIC DATA PROCESSING SC 053015103 215,641 2,444,910 SH   OTR 1 2,444,910 0 0
AUTOMATIC DATA PROCESSING SC 053015103 41 468 SH   OTR 4 468 0 0
AUTOZONE INC SC 053332102 3,289 4,280 SH   DFND 3,5 4,280 0 0
AUTOZONE INC SC 053332102 297 386 SH   DFND 4 386 0 0
AUTOZONE INC SC 053332102 98,232 127,850 SH   DFND 5 127,850 0 0
AUTOZONE INC SC 053332102 138 180 SH   DFND 7 180 0 0
AUTOZONE INC SC 053332102 1,136 1,478 SH   DFND 8 1,478 0 0
AVALONBAY COMMUNITIES INC SC 053484101 44 248 SH   DFND 5 248 0 0
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AVENUE INCOME CREDIT STRATEGIE SC 05358E106 999 77,008 SH   SOLE 1 77,008 0 0
AVERY DENNISON CORP SC 053611109 39 500 SH   DFND 4 500 0 0
AVISTA CORP SC 05379B107 2,248 53,800 SH   DFND 5 53,800 0 0
AVNET INC SC 053807103 3 70 SH   DFND 5 70 0 0
AVON PRODUCTS SC 054303102 9 1,536 SH   DFND 5 1,536 0 0
AVX CORPORATION NEW SC 002444107 211 15,300 SH   DFND 5 15,300 0 0
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AXIS CAPITAL HOLDINGS SNC G0692U109 54 1,000 SH   DFND 8 1,000 0 0
AZZ INC SC 002474104 1,854 28,400 SH   DFND 5 28,400 0 0
B&G FOODS INC SC 05508R106 1,884 38,300 SH   DFND 5 38,300 0 0
B&M EUROPEAN VALUE RETAIL SA 05590Y100 10 725 SH   DFND 5 725 0 0
BADGER METER INC SC 056525108 10 288 SH   DFND 5 288 0 0
BAIDU.COM ADR SA 056752108 6,798 37,340 SH   DFND 5 37,340 0 0
BAKER HUGHES INC SC 057224107 25 488 SH   DFND 5 488 0 0
BALCHEM CORP SC 057665200 2,450 31,600 SH   DFND 5 31,600 0 0
BALDWIN & LYONS INC CL B SC 057755209 287 11,200 SH   DFND 5 11,200 0 0
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BANK NEW YORK MELLON CORP SC 064058100 271 6,796 SH   DFND 4 6,796 0 0
BANK NEW YORK MELLON CORP SC 064058100 96,086 2,409,385 SH   DFND 5 2,409,385 0 0
BANK NEW YORK MELLON CORP SC 064058100 1,041 26,095 SH   DFND 8 26,095 0 0
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BANK OF AMERICA CORP SC 060505104 9 600 SH   DFND 8 600 0 0
BANK OF AMERICA CORP SC 060505104 558 35,648 SH   OTR 8 35,648 0 0
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BANKUNITED INC SC 06652K103 6 195 SH   DFND 4 195 0 0
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BARD CR INC SC 067383109 104,656 466,629 SH   DFND 5 466,629 0 0
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BARINGS PARTICIPATION INVESTOR SC 06761A103 1,465 100,709 SH   SOLE 1 100,709 0 0
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BARRICK GOLD CORP SNC 067901108 4 200 SH   DFND 5 200 0 0
BAXTER INTERNATIONAL INC SC 071813109 51,799 1,088,214 SH   DFND 5 1,088,214 0 0
BAXTER INTERNATIONAL INC SC 071813109 143 3,000 SH   DFND 7 3,000 0 0
BAXTER INTERNATIONAL INC SC 071813109 81 1,707 SH   DFND 8 1,707 0 0
BAXTER INTERNATIONAL INC SC 071813109 50 1,043 SH   OTR 4 1,043 0 0
BAXTER INTERNATIONAL INC SC 071813109 114 2,400 SH   OTR 7 2,400 0 0
BAXTER INTERNATIONAL INC SC 071813109 4,469 93,886 SH   SOLE 1 93,886 0 0
BB&T CORP SC 054937107 61 1,628 SH   DFND 5 1,628 0 0
BB&T CORP SC 054937107 249 6,590 SH   DFND 8 6,590 0 0
BB&T CORP SC 054937107 75 1,975 SH   OTR 4 1,975 0 0
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BCE INC COM NEW SNC 05534B760 20 440 SH   DFND 8 440 0 0
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BECTON DICKINSON & CO SC 075887109 1,029 5,724 SH   DFND 5 5,724 0 0
BECTON DICKINSON & CO SC 075887109 168 936 SH   DFND 7 936 0 0
BECTON DICKINSON & CO SC 075887109 762 4,242 SH   DFND 8 4,242 0 0
BECTON DICKINSON & CO SC 075887109 186,365 1,036,915 SH   OTR 1 1,036,915 0 0
BECTON DICKINSON & CO SC 075887109 384 2,135 SH   OTR 5 0 0 2,135
BED BATH & BEYOND INC SC 075896100 1,366 31,675 SH   DFND 3,5 31,675 0 0
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BEMIS CO INC SC 081437105 10 190 SH   DFND 8 190 0 0
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BHP BILLITON PLC-ADR SA 05545E209 1 41 SH   DFND 5 41 0 0
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BIO-RAD LABORATORIES CL A SC 090572207 6 39 SH   DFND 5 39 0 0
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BIO-TECHNE CORP NPV SC 09073M104 371 3,389 SH   OTR 5 0 0 3,389
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BOEING COMPANY SC 097023105 53 400 SH   OTR 7 400 0 0
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CALIFORNIA WTR SVC GROUP SC 130788102 96 3,000 SH   DFND 8 3,000 0 0
CAL-MAINE FOODS INC SC 128030202 1,680 43,600 SH   DFND 5 43,600 0 0
CALUMET SPECIALTY PRODS LP SML 131476103 20 4,500 SH   OTR 7 4,500 0 0
CAMBREX CORPORATION SC 132011107 462 10,384 SH   DFND 5 10,384 0 0
CAMDEN NATIONAL CORP SC 133034108 906 18,973 SH   DFND 5 18,973 0 0
CAMDEN PPTY TR SBI SC 133131102 17 204 SH   DFND 5 204 0 0
CAMPBELL SOUP CO SC 134429109 2,376 43,445 SH   DFND 3,5 43,445 0 0
CAMPBELL SOUP CO SC 134429109 45 827 SH   DFND 5 827 0 0
CANADIAN NATL RAILWAY SNC 136375102 35 540 SH   DFND 5 540 0 0
CANADIAN NATURAL RES SNC 136385101 299 9,342 SH   OTR 5 0 0 9,342
CANADIAN PAC RY LTD SNC 13645T100 38 250 SH   DFND 4 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 20 130 SH   DFND 5 130 0 0
CANADIAN PAC RY LTD SNC 13645T100 38 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 343 2,245 SH   OTR 5 0 0 2,245
CANTEL MEDICAL SC 138098108 1,092 14,000 SH   DFND 5 14,000 0 0
CAPELLA EDUCATION SC 139594105 859 14,800 SH   DFND 5 14,800 0 0
CAPITAL CITY BK GROUP SC 139674105 102 6,900 SH   DFND 5 6,900 0 0
CAPITAL ONE FINANCIAL SC 14040H105 458 6,371 SH   DFND 5 6,371 0 0
CAPITAL ONE FINANCIAL SC 14040H105 111 1,540 SH   DFND 8 1,540 0 0
CAPITOL FEDERAL FINANCIAL INC SC 14057J101 5,704 405,373 SH   SOLE 1 405,373 0 0
CARDINAL HEALTH INC SC 14149Y108 8,481 109,156 SH   DFND 5 109,156 0 0
CARDINAL HEALTH INC SC 14149Y108 3,669 47,224 SH   SOLE 1 47,224 0 0
CARDTRONICS INC SC 14161HAG3 2,021 2,000,000 PRN   SOLE 1 2,000,000 0 0
CARDTRONICS PLC SNC G1991C105 2,116 47,454 SH   DFND 5 47,454 0 0
CARMAX INC SC 143130102 48 900 SH   DFND 5 900 0 0
CARMAX INC SC 143130102 16 300 SH   OTR 4 300 0 0
CARMAX INC SC 143130102 163 3,062 SH   OTR 5 0 0 3,062
CARNIVAL CORP CL A SC 143658300 56 1,141 SH   DFND 5 1,141 0 0
CARNIVAL CORP CL A SC 143658300 8 163 SH   DFND 8 163 0 0
CARNIVAL PLC ADR SA 14365C103 14 294 SH   DFND 5 294 0 0
CAROLINA FINANCIAL CORP SC 143873107 239 10,700 SH   DFND 5 10,700 0 0
CARROLS RESTAURANT GROUP SC 14574X104 849 64,300 SH   DFND 5 64,300 0 0
CARTER'S INC SC 146229109 14 159 SH   DFND 5 159 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 605 58,700 SH   DFND 5 58,700 0 0
CASS INFORMATION SYS INC SC 14808P109 6 99 SH   DFND 5 99 0 0
CATCHMARK TIMBER TRUST INC SRE 14912Y202 390 33,400 SH   DFND 5 33,400 0 0
CATERPILLAR INC SC 149123101 36 400 SH   DFND 4 400 0 0
CATERPILLAR INC SC 149123101 369 4,152 SH   DFND 5 4,152 0 0
CATERPILLAR INC SC 149123101 107 1,200 SH   DFND 8 1,200 0 0
CATERPILLAR INC SC 149123101 124 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 95 3,094 SH   DFND 5 3,094 0 0
CBIZ INC SC 124805102 801 71,600 SH   DFND 5 71,600 0 0
CBRE GROUP INC SC 12504L109 2 81 SH   DFND 5 81 0 0
CBS CORP CL B NEW SC 124857202 9,450 172,634 SH   DFND 4 172,634 0 0
CBS CORP CL B NEW SC 124857202 71,808 1,311,795 SH   DFND 5 1,304,127 0 7,668
CBS CORP CL B NEW SC 124857202 411 7,515 SH   DFND 6 7,515 0 0
CBS CORP CL B NEW SC 124857202 2,901 52,996 SH   DFND 7 52,996 0 0
CBS CORP CL B NEW SC 124857202 17,308 316,194 SH   DFND 8 313,504 0 2,690
CBS CORP CL B NEW SC 124857202 21,759 397,500 SH   OTR 1 397,500 0 0
CBS CORP CL B NEW SC 124857202 1,120 20,467 SH   OTR 4 20,467 0 0
CBS CORP CL B NEW SC 124857202 1,911 34,915 SH   OTR 5 34,915 0 0
CBS CORP CL B NEW SC 124857202 96 1,755 SH   OTR 6 1,755 0 0
CBS CORP CL B NEW SC 124857202 1,797 32,825 SH   OTR 7 29,535 0 3,290
CBS CORP CL B NEW SC 124857202 1,809 33,043 SH   OTR 8 33,043 0 0
CDW CORP/DE SC 12514G108 7,588 165,922 SH   DFND 4 165,922 0 0
CDW CORP/DE SC 12514G108 58,753 1,284,781 SH   DFND 5 1,277,216 0 7,565
CDW CORP/DE SC 12514G108 332 7,260 SH   DFND 6 7,260 0 0
CDW CORP/DE SC 12514G108 2,356 51,524 SH   DFND 7 51,524 0 0
CDW CORP/DE SC 12514G108 14,153 309,483 SH   DFND 8 306,733 0 2,750
CDW CORP/DE SC 12514G108 17,496 382,601 SH   OTR 1 382,601 0 0
CDW CORP/DE SC 12514G108 921 20,147 SH   OTR 4 20,147 0 0
CDW CORP/DE SC 12514G108 1,565 34,225 SH   OTR 5 34,225 0 0
CDW CORP/DE SC 12514G108 75 1,650 SH   OTR 6 1,650 0 0
CDW CORP/DE SC 12514G108 1,453 31,784 SH   OTR 7 28,709 0 3,075
CDW CORP/DE SC 12514G108 1,422 31,098 SH   OTR 8 31,098 0 0
CEB INC. SC 125134106 9 170 SH   DFND 5 170 0 0
CEF FIFTH ST FIN CORP SC 31678A103 200 34,341 SH   DFND 5 34,341 0 0
CELANESE CRP DEL COM SER A SC 150870103 25 370 SH   DFND 5 370 0 0
CELANESE CRP DEL COM SER A SC 150870103 32 481 SH   DFND 8 481 0 0
CELANESE CRP DEL COM SER A SC 150870103 32 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 967 9,253 SH   DFND 5 9,253 0 0
CELGENE CORP SC 151020104 39 375 SH   DFND 7 375 0 0
CELGENE CORP SC 151020104 434 4,149 SH   OTR 5 800 0 3,349
CEMEX SAB DE CC ADR SA 151290889 12 1,463 SH   DFND 5 1,463 0 0
CENOVUS ENERGY SNC 15135U109 10 684 SH   DFND 4 684 0 0
CENOVUS ENERGY SNC 15135U109 20 1,400 SH   DFND 5 1,400 0 0
CENOVUS ENERGY SNC 15135U109 10 684 SH   OTR 4 684 0 0
CENTERPOINT ENERGY INC SC 15189T107 199 8,585 SH   DFND 5 8,585 0 0
CENTERPOINT ENERGY INC SC 15189T107 612 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 46 2,000 SH   OTR 7 2,000 0 0
CENTERSTATE BANKS INC SC 15201P109 204 11,500 SH   DFND 5 11,500 0 0
CENTRAL GARDEN & PET CL A SC 153527205 1,634 65,900 SH   DFND 5 65,900 0 0
CENTRAL GARDEN & PET CO SC 153527106 146 5,600 SH   DFND 5 5,600 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 1,288 51,136 SH   DFND 5 51,136 0 0
CENTRAL VALLEY COMMUNITY B SC 155685100 244 15,400 SH   DFND 5 15,400 0 0
CENTURYLINK INC SC 156700106 1 44 SH   DFND 5 44 0 0
CENTURYLINK INC SC 156700106 14 500 SH   OTR 5 500 0 0
CERNER CORP SC 156782104 108 1,743 SH   DFND 5 1,743 0 0
CERNER CORP SC 156782104 89 1,446 SH   OTR 4 1,446 0 0
CERNER CORP SC 156782104 340 5,507 SH   OTR 5 0 0 5,507
CERNER CORP SC 156782104 37 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 3 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 3 410 SH   OTR 4 410 0 0
CHANNELADVISOR CORP COM SC 159179100 136 10,500 SH   DFND 5 10,500 0 0
CHANNELADVISOR CORP COM SC 159179100 2 176 SH   OTR 5 176 0 0
CHARLES RIVER LABS SC 159864107 158 1,890 SH   OTR 7 0 0 1,890
CHARTER COMMUNICATIONS INC SC 16119P108 5 19 SH   DFND 5 19 0 0
CHARTER FINANCIAL CORP/MD SC 16122W108 112 8,700 SH   DFND 5 8,700 0 0
CHASE CORP SC 16150R104 657 9,500 SH   DFND 5 9,500 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 206 10,700 SH   DFND 5 10,700 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 111 1,425 SH   DFND 4 1,425 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 67,006 863,370 SH   DFND 5 863,370 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 375 4,830 SH   DFND 7 4,830 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 225 2,902 SH   OTR 1 0 0 2,902
CHECK POINT SOFTWARE TECH SNC M22465104 154 1,990 SH   OTR 8 1,990 0 0
CHEESECAKE FACTORY INC SC 163072101 19,625 392,026 SH   DFND 5 279,548 0 112,478
CHEESECAKE FACTORY INC/THE SC 163072101 2,389 47,715 SH   SOLE 1 47,715 0 0
CHEMED CORP SC 16359R103 2,352 16,672 SH   DFND 5 16,672 0 0
CHEMOURS CO SC 163851108 76 4,740 SH   DFND 5 4,740 0 0
CHEMOURS CO SC 163851108 14 866 SH   DFND 8 866 0 0
CHEMOURS CO SC 163851108 6 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 1 44 SH   OTR 5 44 0 0
CHEMOURS CO SC 163851108 7 408 SH   OTR 8 408 0 0
CHEMTURA CORP SC 163893209 195 5,940 SH   OTR 7 0 0 5,940
CHESAPEAKE ENERGY CORP SC 165167107 6 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,600 26,200 SH   DFND 5 26,200 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 177 2,900 SH   DFND 8 2,900 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,099 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 1,053 10,231 SH   DFND 4 10,231 0 0
CHEVRON CORP SC 166764100 2,525 24,538 SH   DFND 5 24,538 0 0
CHEVRON CORP SC 166764100 41 400 SH   DFND 7 400 0 0
CHEVRON CORP SC 166764100 679 6,597 SH   DFND 8 6,597 0 0
CHEVRON CORP SC 166764100 1,531 14,876 SH   OTR 4 14,876 0 0
CHEVRON CORP SC 166764100 998 9,697 SH   OTR 5 9,697 0 0
CHEVRON CORP SC 166764100 68 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 1,189 11,557 SH   OTR 8 11,557 0 0
CHIMERA INVT CORP COM SRE 16934Q208 230 14,392 SH   DFND 5 14,392 0 0
CHINA BIOLOGIC PRODCTS INC SC 16938C106 9 71 SH   DFND 5 71 0 0
CHINA EASTERN AIRLINES ADR SA 16937R104 2 65 SH   DFND 5 65 0 0
CHINA EVERBRIGHT LTD SNC Y1421G106 0 0 SH   DFND 5 0 0 0
CHINA LIFE INS ADR SA 16939P106 5 386 SH   DFND 5 386 0 0
CHINA LODGING GROUP LTD SA 16949N109 2 53 SH   DFND 5 53 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 14,771 240,103 SH   DFND 5 240,103 0 0
CHINA NATL OFFSHORE ADS SA 126132109 15,510 122,619 SH   DFND 5 122,619 0 0
CHINA TELECOM ADR SA 169426103 6,342 124,264 SH   DFND 4 124,264 0 0
CHINA TELECOM ADR SA 169426103 63,359 1,241,364 SH   DFND 5 1,235,572 0 5,792
CHINA TELECOM ADR SA 169426103 267 5,240 SH   DFND 6 5,240 0 0
CHINA TELECOM ADR SA 169426103 1,940 38,018 SH   DFND 7 38,018 0 0
CHINA TELECOM ADR SA 169426103 12,379 242,537 SH   DFND 8 240,445 0 2,092
CHINA TELECOM ADR SA 169426103 738 14,465 SH   OTR 4 14,465 0 0
CHINA TELECOM ADR SA 169426103 1,321 25,884 SH   OTR 5 25,884 0 0
CHINA TELECOM ADR SA 169426103 67 1,310 SH   OTR 6 1,310 0 0
CHINA TELECOM ADR SA 169426103 1,240 24,293 SH   OTR 7 21,782 0 2,511
CHINA TELECOM ADR SA 169426103 1,139 22,322 SH   OTR 8 22,322 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 95 225 SH   DFND 5 225 0 0
CHUBB LIMITED SN H1467J104 6,347 50,515 SH   DFND 4 50,515 0 0
CHUBB LIMITED SN H1467J104 49,735 395,821 SH   DFND 5 393,506 0 2,315
CHUBB LIMITED SN H1467J104 277 2,203 SH   DFND 6 2,203 0 0
CHUBB LIMITED SN H1467J104 2,367 18,839 SH   DFND 7 18,839 0 0
CHUBB LIMITED SN H1467J104 11,780 93,756 SH   DFND 8 92,910 0 846
CHUBB LIMITED SN H1467J104 14,544 115,750 SH   OTR 1 115,750 0 0
CHUBB LIMITED SN H1467J104 1,250 9,949 SH   OTR 4 9,949 0 0
CHUBB LIMITED SN H1467J104 1,336 10,636 SH   OTR 5 10,636 0 0
CHUBB LIMITED SN H1467J104 66 525 SH   OTR 6 525 0 0
CHUBB LIMITED SN H1467J104 1,343 10,688 SH   OTR 7 9,686 0 1,002
CHUBB LIMITED SN H1467J104 1,249 9,937 SH   OTR 8 9,937 0 0
CHURCH & DWIGHT CO INC SC 171340102 4,117 85,914 SH   SOLE 1 85,914 0 0
CHURCH & DWIGHT INC SC 171340102 17 362 SH   DFND 5 362 0 0
CHURCHILL DOWNS INC SC 171484108 957 6,541 SH   DFND 5 6,541 0 0
CHUYS HLDGS INC SC 171604101 866 31,000 SH   DFND 5 31,000 0 0
CIENA CORP SC 171779AE1 5,979 6,000,000 PRN   SOLE 1 6,000,000 0 0
CIENA CORP NEW SC 171779309 1 28 SH   DFND 5 28 0 0
CINCINNATI FINANCIAL CORP SC 172062101 18 235 SH   DFND 5 235 0 0
CINEMARK HOLDINGS INC SC 17243V102 14 354 SH   DFND 5 354 0 0
CINEMARK HOLDINGS INC SC 17243V102 147 3,850 SH   DFND 7 3,850 0 0
CINTAS CORP SC 172908105 21 187 SH   DFND 5 187 0 0
CINTAS CORP SC 172908105 169 1,500 SH   OTR 5 1,500 0 0
CISCO SYSTEMS INC SC 17275R102 333 10,502 SH   DFND 4 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 1,350 42,565 SH   DFND 5 42,565 0 0
CISCO SYSTEMS INC SC 17275R102 336 10,605 SH   DFND 8 10,605 0 0
CISCO SYSTEMS INC SC 17275R102 143 4,500 SH   OTR 4 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 546 17,199 SH   OTR 5 3,706 0 13,493
CISCO SYSTEMS INC SC 17275R102 40 1,250 SH   OTR 7 0 0 1,250
CISCO SYSTEMS INC SC 17275R102 2,062 65,000 SH   SOLE 1 65,000 0 0
CITIGROUP INC SC 172967424 8,477 179,476 SH   DFND 4 179,476 0 0
CITIGROUP INC SC 172967424 66,434 1,406,609 SH   DFND 5 1,398,339 0 8,270
CITIGROUP INC SC 172967424 368 7,785 SH   DFND 6 7,785 0 0
CITIGROUP INC SC 172967424 2,585 54,736 SH   DFND 7 54,736 0 0
CITIGROUP INC SC 172967424 15,760 333,694 SH   DFND 8 330,894 0 2,800
CITIGROUP INC SC 172967424 19,389 410,515 SH   OTR 1 410,515 0 0
CITIGROUP INC SC 172967424 1,091 23,110 SH   OTR 4 23,110 0 0
CITIGROUP INC SC 172967424 1,787 37,835 SH   OTR 5 37,835 0 0
CITIGROUP INC SC 172967424 84 1,785 SH   OTR 6 1,785 0 0
CITIGROUP INC SC 172967424 1,659 35,130 SH   OTR 7 31,613 0 3,517
CITIGROUP INC SC 172967424 1,708 36,173 SH   OTR 8 36,173 0 0
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CITRIX SYSTEMS SC 177376100 28 330 SH   DFND 8 330 0 0
CITY HOLDING CO SC 177835105 1,071 21,300 SH   DFND 5 21,300 0 0
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CIVITAS SOLUTIONS INC SC 17887R102 82 4,500 SH   DFND 5 4,500 0 0
CK HUTCHISON HOLDINGS LTD SNC G21765105 0 0 SH   DFND 5 0 0 0
CLARCOR INC SC 179895107 6 85 SH   DFND 5 85 0 0
CLEAN ENERGY FUELS CORP SC 184499101 41 9,200 SH   DFND 5 9,200 0 0
CLEAN ENERGY FUELS CORP SC 184499101 18 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109 457 3,649 SH   DFND 3,5 3,649 0 0
CLOROX CO SC 189054109 49,412 394,729 SH   DFND 5 393,879 0 850
CLOROX COMPANY SC 189054109 9,599 76,683 SH   SOLE 1 76,683 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 3 500 SH   DFND 5 500 0 0
CLUBCORP HLDGS SC 18948M108 5 312 SH   DFND 4 312 0 0
CME GROUP INC SC 12572Q105 30 290 SH   DFND 5 290 0 0
CMS ENERGY CORP SC 125896100 5 112 SH   DFND 5 112 0 0
CNA FINANCIAL CORP SC 126117100 4 106 SH   DFND 5 106 0 0
CNB FINANCIAL CORP/PA SC 126128107 125 5,900 SH   DFND 5 5,900 0 0
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COCA COLA BOTTLING CONS SC 191098102 370 2,500 SH   DFND 5 2,500 0 0
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COCA-COLA COMPANY SC 191216100 2,705 63,927 SH   DFND 5 61,232 0 2,695
COCA-COLA COMPANY SC 191216100 25 600 SH   DFND 7 600 0 0
COCA-COLA COMPANY SC 191216100 954 22,538 SH   DFND 8 22,538 0 0
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COCA-COLA COMPANY SC 191216100 1,190 28,110 SH   OTR 4 28,110 0 0
COCA-COLA COMPANY SC 191216100 564 13,332 SH   OTR 5 13,332 0 0
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COCA-COLA COMPANY SC 191216100 259 6,114 SH   OTR 8 6,114 0 0
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COGNEX CORP SC 192422103 35 654 SH   DFND 5 654 0 0
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COHEN & STEERS LIMITED DURATIO SC 19248C105 17,131 681,685 SH   SOLE 1 681,685 0 0
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COLGATE-PALMOLIVE CO SC 194162103 361 4,866 SH   DFND 8 4,866 0 0
COLGATE-PALMOLIVE CO SC 194162103 167,077 2,253,540 SH   OTR 1 2,253,540 0 0
COLGATE-PALMOLIVE CO SC 194162103 222 3,000 SH   OTR 4 3,000 0 0
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COMCAST CORP CL A NEW SC 20030N101 189,909 2,862,662 SH   DFND 5 2,852,865 0 9,797
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COMCAST CORP CL A NEW SC 20030N101 146 2,195 SH   OTR 6 2,195 0 0
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COMM HLTH SYS INC NEW SC 203668108 2 135 SH   DFND 5 135 0 0
COMMERCE BANCSHARES INC SC 200525103 10 204 SH   DFND 5 204 0 0
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COMMUNICATIONS SALES &LEAS SRE 20341J104 25 800 SH   OTR 5 800 0 0
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COMMUNITY TR BANCORP SC 204149108 397 10,700 SH   DFND 5 10,700 0 0
COMMVAULT SYSTEMS INC SC 204166102 2,093 39,400 SH   DFND 5 39,400 0 0
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COMPASS MINERALS INT'L SC 20451N101 6 84 SH   DFND 5 84 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 339 13,000 SH   DFND 5 13,000 0 0
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CONAGRA FOODS INC SC 205887102 32 675 SH   DFND 7 675 0 0
CONAGRA FOODS INC SC 205887102 90 1,900 SH   OTR 5 1,900 0 0
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CONMED CORP COM SC 207410101 6 162 SH   DFND 5 162 0 0
CONNECTICUT WATER SERVICE SC 207797101 811 16,300 SH   DFND 5 16,300 0 0
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CONSOLIDATED EDISON INC SC 209115104 96 1,277 SH   DFND 5 1,277 0 0
CONSOLIDATED EDISON INC SC 209115104 18 235 SH   DFND 8 235 0 0
CONSOLIDATED EDISON INC SC 209115104 1,681 22,330 SH   SOLE 1 22,330 0 0
CONSTELLATION BRANDS CL A SC 21036P108 7 44 SH   DFND 5 44 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 69 1,300 SH   DFND 5 1,300 0 0
CONTINENTAL RES IN SC 212015101 14 260 SH   DFND 5 260 0 0
CONTROLADORA VUELA CIADE SA 21240E105 2 91 SH   DFND 5 91 0 0
CONVERGYS CORP SC 212485106 2,294 75,426 SH   DFND 5 75,426 0 0
COOKPAD INC ADR SA 216376103 4 413 SH   DFND 5 413 0 0
COOPER COS INC SC 216648402 164 915 SH   DFND 4 915 0 0
COOPER COS INC SC 216648402 96,928 540,712 SH   DFND 5 540,712 0 0
COOPER COS INC SC 216648402 506 2,820 SH   DFND 7 2,820 0 0
COOPER COS INC SC 216648402 202 1,125 SH   DFND 8 1,125 0 0
COOPER COS INC SC 216648402 316 1,760 SH   OTR 1 0 0 1,760
COOPER-STANDARD HOLDING SC 21676P103 1,769 17,900 SH   DFND 5 17,900 0 0
COPA HOLDING SA CL A SNC P31076105 9 100 SH   DFND 5 100 0 0
CORE LABORATORIES NV SNC N22717107 211 1,877 SH   DFND 5 1,877 0 0
CORE LABORATORIES NV SNC N22717107 28 250 SH   DFND 8 250 0 0
CORE LABORATORIES NV SNC N22717107 62,284 554,475 SH   OTR 1 554,475 0 0
CORELOGIC INC SC 21871D103 187 4,775 SH   DFND 4 4,775 0 0
CORELOGIC INC SC 21871D103 108,635 2,769,900 SH   DFND 5 2,769,900 0 0
CORELOGIC INC SC 21871D103 572 14,590 SH   DFND 7 14,590 0 0
CORELOGIC INC SC 21871D103 235 6,000 SH   DFND 8 6,000 0 0
CORELOGIC INC SC 21871D103 480 12,235 SH   OTR 1 0 0 12,235
CORE-MARK HOLDING CO SC 218681104 4 114 SH   DFND 4 114 0 0
CORE-MARK HOLDING CO SC 218681104 21 600 SH   DFND 5 600 0 0
CORNING INC SC 219350105 3,867 163,500 SH   DFND 3,5 163,500 0 0
CORNING INC SC 219350105 334 14,141 SH   DFND 4 14,141 0 0
CORNING INC SC 219350105 117,079 4,950,497 SH   DFND 5 4,950,497 0 0
CORNING INC SC 219350105 155 6,540 SH   DFND 7 6,540 0 0
CORNING INC SC 219350105 1,254 53,013 SH   DFND 8 53,013 0 0
CORNING INC SC 219350105 315 13,309 SH   OTR 7 2,514 0 10,795
CORPORATE OFFICE PPTYS MD SC 22002T108 7 248 SH   DFND 5 248 0 0
CORRECTIONS CORP AMER NEW SC 22025Y407 4 260 SH   DFND 5 260 0 0
CORVEL CORP SC 221006109 315 8,200 SH   DFND 5 8,200 0 0
COSI INC SC 22122P200 0 3,793 SH   DFND 5 3,793 0 0
COSTAR GROUP INC SC 22160N109 14 63 SH   DFND 5 63 0 0
COSTCO WHSL CORP NEW SC 22160K105 672 4,407 SH   DFND 5 4,407 0 0
COSTCO WHSL CORP NEW SC 22160K105 176 1,154 SH   DFND 8 1,154 0 0
COSTCO WHSL CORP NEW SC 22160K105 182,192 1,194,625 SH   OTR 1 1,194,625 0 0
COSTCO WHSL CORP NEW SC 22160K105 107 700 SH   OTR 4 700 0 0
COSTCO WHSL CORP NEW SC 22160K105 355 2,325 SH   OTR 5 0 0 2,325
COSTCO WHSL CORP NEW SC 22160K105 631 4,137 SH   OTR 8 4,137 0 0
COVANTA HLDG CORP SC 22282E102 175 11,375 SH   OTR 7 0 0 11,375
CRA INTL INC SC 12618T105 394 14,800 SH   DFND 5 14,800 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 15,025 113,639 SH   DFND 5 82,210 0 31,429
CRACKER BARREL OLD COUNTRY SC 22410J106 2,961 22,397 SH   SOLE 1 22,397 0 0
CRANE CO SC 224399105 3 45 SH   DFND 5 45 0 0
CREDICORP COM SNC G2519Y108 7,942 52,174 SH   DFND 5 52,174 0 0
CREDIT SUISSE FI LARGE CAP FET 22542D423 32 232 SH   DFND 5 232 0 0
CREDIT SUISSE GROUP ADR SA 225401108 82 6,221 SH   DFND 5 6,221 0 0
CREE INC SC 225447101 13 500 SH   DFND 5 500 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 9 437 SH   DFND 5 437 0 0
CRITEO SA-SPON ADR SA 226718104 3 78 SH   DFND 4 78 0 0
CROWN CASTLE INTL CORP SRE 22822V101 8 81 SH   DFND 5 81 0 0
CROWN HLDGS INC SC 228368106 2 36 SH   DFND 5 36 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 1,757 42,500 SH   DFND 5 42,500 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 22 530 SH   DFND 8 530 0 0
CSX CORP SC 126408103 15 500 SH   DFND 4 500 0 0
CSX CORP SC 126408103 43 1,410 SH   DFND 5 1,410 0 0
CSX CORP SC 126408103 110 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 99 3,237 SH   OTR 8 3,237 0 0
CTRIP.COM INTL LTD ADR SA 22943F100 11,829 254,006 SH   DFND 5 254,006 0 0
CUBESMART SC 229663109 6 211 SH   DFND 5 211 0 0
CUI GLOBAL COM NEW SC 126576206 93 16,000 SH   DFND 8 16,000 0 0
CULLEN FROST BANKERS SC 229899109 65 900 SH   DFND 7 900 0 0
CULP INC SC 230215105 706 23,700 SH   DFND 5 23,700 0 0
CUMMINS INC SC 231021106 13 100 SH   DFND 8 100 0 0
CURRENCYSHARES BRITISH POUND S SC 23129S106 279 2,200 SH   SOLE 1 2,200 0 0
CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 136 1,800 SH   SOLE 1 1,800 0 0
CURRENCYSHARES EURO TRUST SC 23130C108 284 2,600 SH   SOLE 1 2,600 0 0
CURRENCYSHARES JAPANESE YEN TR SC 23130A102 286 3,000 SH   SOLE 1 3,000 0 0
CURTISS WRIGHT CORP SC 231561101 2,533 27,800 SH   DFND 5 27,800 0 0
CVS HEALTH CORP SC 126650100 13,100 147,211 SH   DFND 4 147,211 0 0
CVS HEALTH CORP SC 126650100 101,940 1,145,527 SH   DFND 5 1,135,348 0 10,179
CVS HEALTH CORP SC 126650100 529 5,941 SH   DFND 6 5,941 0 0
CVS HEALTH CORP SC 126650100 3,867 43,450 SH   DFND 7 43,450 0 0
CVS HEALTH CORP SC 126650100 24,278 272,821 SH   DFND 8 270,508 0 2,313
CVS HEALTH CORP SC 126650100 29,358 329,897 SH   OTR 1 329,897 0 0
CVS HEALTH CORP SC 126650100 1,535 17,252 SH   OTR 4 17,252 0 0
CVS HEALTH CORP SC 126650100 4,583 51,500 SH   OTR 5 30,605 0 20,895
CVS HEALTH CORP SC 126650100 129 1,455 SH   OTR 6 1,455 0 0
CVS HEALTH CORP SC 126650100 2,486 27,939 SH   OTR 7 25,219 0 2,720
CVS HEALTH CORP SC 126650100 2,507 28,168 SH   OTR 8 28,168 0 0
CYNOSURE INC CL A SC 232577205 1,396 27,400 SH   DFND 5 27,400 0 0
CYPRESS SEMICONDUCTOR CORP SC 232806109 4 315 SH   DFND 5 315 0 0
DANAHER CORP SC 235851102 4 52 SH   DFND 4 52 0 0
DANAHER CORP SC 235851102 340 4,337 SH   DFND 5 4,337 0 0
DANAHER CORP SC 235851102 181 2,306 SH   DFND 8 2,306 0 0
DANAHER CORP SC 235851102 44 567 SH   OTR 4 567 0 0
DARDEN RESTAURANTS SC 237194105 437 7,126 SH   DFND 3,5 7,126 0 0
DARDEN RESTAURANTS SC 237194105 57,949 945,020 SH   DFND 5 863,707 0 81,313
DARDEN RESTAURANTS SC 237194105 34 553 SH   DFND 8 553 0 0
DARDEN RESTAURANTS INC SC 237194105 8,466 138,060 SH   SOLE 1 138,060 0 0
DAVE & BUSTER'S ENTERTAINM SC 238337109 1,223 31,217 SH   DFND 5 31,217 0 0
DBV TECHNOLOGIES ADR SA 23306J101 5 128 SH   DFND 4 128 0 0
DBV TECHNOLOGIES ADR SA 23306J101 36 1,000 SH   DFND 8 0 0 1,000
DBX EFT TR XTRAK MSCI EAFE FEN 233051200 52 1,972 SH   DFND 5 1,972 0 0
DBX EFT TR XTRAK MSCI EAFE FEN 233051200 297 11,276 SH   DFND 8 11,276 0 0
DCP MIDSTREAM PRTNS LTD SML 23311P100 75 2,134 SH   DFND 5 2,134 0 0
DDR CORP SC 23317H102 4 202 SH   DFND 5 202 0 0
DEAN FOODS CO NEW SC 242370203 216 13,180 SH   DFND 5 13,180 0 0
DEERE & CO SC 244199105 39 454 SH   DFND 5 454 0 0
DEERE & CO SC 244199105 102 1,200 SH   DFND 7 1,200 0 0
DEL FRISCOS RESTAURANT SC 245077102 550 40,800 SH   DFND 5 40,800 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 8 161 SH   DFND 4 161 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 13 278 SH   DFND 5 278 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 28 591 SH   DFND 8 591 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 39 826 SH   OTR 4 826 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 27 575 SH   OTR 7 0 0 575
DELTA NATURAL GAS CO SC 247748106 153 6,400 SH   DFND 5 6,400 0 0
DELUXE CORPORATION SC 248019101 18 270 SH   DFND 5 270 0 0
DENNYS CORP SC 24869P104 1,294 121,047 SH   DFND 5 121,047 0 0
DENTSPLY SIRONA INC SC 24906P109 12,336 207,571 SH   DFND 4 180,509 0 27,062
DENTSPLY SIRONA INC SC 24906P109 82,491 1,388,030 SH   DFND 5 1,379,787 0 8,243
DENTSPLY SIRONA INC SC 24906P109 467 7,857 SH   DFND 6 7,857 0 0
DENTSPLY SIRONA INC SC 24906P109 3,195 53,759 SH   DFND 7 53,759 0 0
DENTSPLY SIRONA INC SC 24906P109 19,777 332,775 SH   DFND 8 329,835 0 2,940
DENTSPLY SIRONA INC SC 24906P109 24,676 415,212 SH   OTR 1 415,212 0 0
DENTSPLY SIRONA INC SC 24906P109 1,267 21,311 SH   OTR 4 21,311 0 0
DENTSPLY SIRONA INC SC 24906P109 3,489 58,716 SH   OTR 5 37,163 0 21,553
DENTSPLY SIRONA INC SC 24906P109 108 1,810 SH   OTR 6 1,810 0 0
DENTSPLY SIRONA INC SC 24906P109 2,087 35,125 SH   OTR 7 31,795 0 3,330
DENTSPLY SIRONA INC SC 24906P109 2,011 33,840 SH   OTR 8 33,840 0 0
DENTSPLY SIRONA INC SC 24906P109 4,162 70,031 SH   SOLE 1 70,031 0 0
DEPOMED INC SC 249908104 8 321 SH   DFND 4 321 0 0
DETROIT ENERGY CO SC 233331107 89 950 SH   DFND 5 950 0 0
DETROIT ENERGY CO SC 233331107 14 150 SH   DFND 8 150 0 0
DETROIT ENERGY CO SC 233331107 4 40 SH   OTR 5 40 0 0
DEUTSCHE X-TRACK MSCI EURO FEN 233051853 209 8,100 SH   DFND 5 8,100 0 0
DEVON ENERGY CORP SC 25179M103 802 18,173 SH   DFND 5 18,173 0 0
DIAGEO PLC ADR NEW SA 25243Q205 210 1,809 SH   DFND 5 1,809 0 0
DIAGEO PLC ADR NEW SA 25243Q205 288 2,481 SH   DFND 8 2,481 0 0
DIAMONDBACK ENERGY INC SC 25278X109 4 45 SH   DFND 5 45 0 0
DINEEQUITY INC SC 254423106 2,209 27,900 SH   DFND 5 27,900 0 0
DISCOVER FINANCIAL SVCS SC 254709108 14,825 262,152 SH   DFND 4 262,152 0 0
DISCOVER FINANCIAL SVCS SC 254709108 114,026 2,016,378 SH   DFND 5 2,004,476 0 11,902
DISCOVER FINANCIAL SVCS SC 254709108 640 11,321 SH   DFND 6 11,321 0 0
DISCOVER FINANCIAL SVCS SC 254709108 4,497 79,528 SH   DFND 7 79,528 0 0
DISCOVER FINANCIAL SVCS SC 254709108 27,168 480,433 SH   DFND 8 476,253 0 4,180
DISCOVER FINANCIAL SVCS SC 254709108 34,035 601,855 SH   OTR 1 601,855 0 0
DISCOVER FINANCIAL SVCS SC 254709108 1,781 31,486 SH   OTR 4 31,486 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,023 53,449 SH   OTR 5 53,449 0 0
DISCOVER FINANCIAL SVCS SC 254709108 149 2,640 SH   OTR 6 2,640 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,917 51,576 SH   OTR 7 46,556 0 5,020
DISCOVER FINANCIAL SVCS SC 254709108 2,916 51,570 SH   OTR 8 51,570 0 0
DISCOVERY COMM CL A SC 25470F104 57 2,107 SH   DFND 5 2,107 0 0
DISCOVERY COMM CL C SC 25470F302 34 1,280 SH   DFND 5 1,280 0 0
DISH NETWORK CORP SC 25470M109 2 40 SH   DFND 5 40 0 0
DISNEY (WALT) HOLDING CO SC 254687106 297 3,200 SH   DFND 4 3,200 0 0
DISNEY (WALT) HOLDING CO SC 254687106 4,773 51,397 SH   DFND 5 51,397 0 0
DISNEY (WALT) HOLDING CO SC 254687106 7 75 SH   DFND 7 75 0 0
DISNEY (WALT) HOLDING CO SC 254687106 310 3,340 SH   DFND 8 3,340 0 0
DISNEY (WALT) HOLDING CO SC 254687106 68,070 733,035 SH   OTR 1 733,035 0 0
DISNEY (WALT) HOLDING CO SC 254687106 102 1,100 SH   OTR 4 1,100 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,353 14,567 SH   OTR 5 11,935 0 2,632
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DOLLAR GENERAL CORP SC 256677105 762 10,881 SH   DFND 3,5 10,881 0 0
DOLLAR GENERAL CORP SC 256677105 10,277 146,835 SH   DFND 4 146,835 0 0
DOLLAR GENERAL CORP SC 256677105 79,991 1,142,888 SH   DFND 5 1,136,130 0 6,758
DOLLAR GENERAL CORP SC 256677105 447 6,380 SH   DFND 6 6,380 0 0
DOLLAR GENERAL CORP SC 256677105 3,006 42,946 SH   DFND 7 42,946 0 0
DOLLAR GENERAL CORP SC 256677105 19,668 281,007 SH   DFND 8 278,702 0 2,305
DOLLAR GENERAL CORP SC 256677105 23,096 329,984 SH   OTR 1 329,984 0 0
DOLLAR GENERAL CORP SC 256677105 1,209 17,274 SH   OTR 4 17,274 0 0
DOLLAR GENERAL CORP SC 256677105 2,128 30,405 SH   OTR 5 30,405 0 0
DOLLAR GENERAL CORP SC 256677105 104 1,487 SH   OTR 6 1,487 0 0
DOLLAR GENERAL CORP SC 256677105 2,039 29,138 SH   OTR 7 26,323 0 2,815
DOLLAR GENERAL CORP SC 256677105 2,046 29,236 SH   OTR 8 29,236 0 0
DOLLAR TREE INC SC 256746108 27 344 SH   DFND 5 344 0 0
DOMINION DIAMOND CORP SNC 257287102 182 18,695 SH   OTR 7 0 0 18,695
DOMINION MIDSTREAM PRTNRS SML 257454108 25 1,045 SH   DFND 5 1,045 0 0
DOMINION RESOURCES NEW SC 25746U109 512 6,895 SH   DFND 5 6,895 0 0
DOMINION RESOURCES NEW SC 25746U109 388 5,230 SH   OTR 4 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 297 4,000 SH   OTR 7 4,000 0 0
DONALDSON CO SC 257651109 3 70 SH   DFND 5 70 0 0
DONEGAL GROUP INC SC 257701201 176 10,900 SH   DFND 5 10,900 0 0
DORCHESTER MINERALS LP SML 25820R105 86 5,600 SH   OTR 4 5,600 0 0
DORMAN PRODUCTS SC 258278100 31 480 SH   DFND 5 480 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 16,513 862,304 SH   SOLE 1 862,304 0 0
DOVER CORP SC 260003108 37 500 SH   DFND 4 500 0 0
DOVER CORP SC 260003108 116 1,579 SH   DFND 5 1,579 0 0
DOW CHEMICAL SC 260543103 138 2,671 SH   DFND 4 2,671 0 0
DOW CHEMICAL SC 260543103 289 5,579 SH   DFND 5 5,579 0 0
DOW CHEMICAL SC 260543103 351 6,775 SH   DFND 7 6,775 0 0
DOW CHEMICAL SC 260543103 5 100 SH   DFND 8 100 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
DR PEPPER SNAPPLE GROUP SC 26138E109 4,119 45,107 SH   SOLE 1 45,107 0 0
DR. REDDY'S LAB ADR SA 256135203 7 161 SH   DFND 5 161 0 0
DRIL-QUIP INC SC 262037104 1,543 27,677 SH   DFND 5 136 0 27,541
DR-PEPPER SNAPPLE GROUP SC 26138E109 2,251 24,647 SH   DFND 3,5 24,647 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 128 1,400 SH   DFND 5 1,400 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 91 1,000 SH   DFND 8 1,000 0 0
DST SYSTEMS INC SC 233326107 169 1,430 SH   DFND 4 1,430 0 0
DSW INC CLA A SC 23334L102 666 32,507 SH   DFND 5 0 0 32,507
DTE ENERGY CO SC 233331107 4,113 43,912 SH   SOLE 1 43,912 0 0
DU PONT E I DE NEMOURS SC 263534109 2,477 36,982 SH   DFND 5 33,067 0 3,915
DU PONT E I DE NEMOURS SC 263534109 6 87 SH   DFND 7 87 0 0
DU PONT E I DE NEMOURS SC 263534109 530 7,907 SH   DFND 8 7,907 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 925 13,808 SH   OTR 5 13,808 0 0
DU PONT E I DE NEMOURS SC 263534109 335 5,000 SH   OTR 7 5,000 0 0
DU PONT E I DE NEMOURS SC 263534109 137 2,040 SH   OTR 8 2,040 0 0
DUKE ENERGY HLDG CORP SC 26441C204 240 3,004 SH   DFND 5 3,004 0 0
DUKE ENERGY HLDG CORP SC 26441C204 143 1,782 SH   DFND 8 1,782 0 0
DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 107 1,333 SH   OTR 5 1,333 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 12 421 SH   DFND 5 421 0 0
DUN & BRADSTREET NEW COM SC 26483E100 228 1,670 SH   DFND 4 1,670 0 0
DUN & BRADSTREET NEW COM SC 26483E100 127,940 936,464 SH   DFND 5 936,464 0 0
DUN & BRADSTREET NEW COM SC 26483E100 660 4,830 SH   DFND 7 4,830 0 0
DUN & BRADSTREET NEW COM SC 26483E100 270 1,975 SH   DFND 8 1,975 0 0
DUN & BRADSTREET NEW COM SC 26483E100 652 4,775 SH   OTR 1 0 0 4,775
DUPONT FABROS TECHNOLOGY SRE 26613Q106 1,110 26,900 SH   DFND 5 26,900 0 0
DYNASIL CORP AMER COM SC 268102100 69 69,448 SH   DFND 5 69,448 0 0
EAGLE POINT CREDIT CO INC SC 269808101 86 4,987 SH   DFND 5 4,987 0 0
EASTERLY GOVERNMENT PROP SC 27616P103 1,191 62,400 SH   DFND 5 62,400 0 0
EASTERN CO COM SC 276317104 360 18,000 SH   DFND 5 18,000 0 0
EASTGROUP PROPERTIES INC SC 277276101 2,214 30,100 SH   DFND 5 30,100 0 0
EASTMAN CHEMICAL CO SC 277432100 41 600 SH   DFND 4 600 0 0
EASTMAN CHEMICAL CO SC 277432100 4 63 SH   DFND 5 63 0 0
EATON CORP PLC SNC G29183103 31 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 143 2,183 SH   DFND 5 2,183 0 0
EATON CORP PLC SNC G29183103 45 680 SH   DFND 8 680 0 0
EATON CORP PLC SNC G29183103 33 500 SH   OTR 5 500 0 0
EATON VANCE CORP SC 278265103 8 209 SH   DFND 5 209 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 91 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 147 4,466 SH   DFND 5 4,466 0 0
EBAY INC SC 278642103 20 595 SH   DFND 8 595 0 0
EBAY INC SC 278642103 216 6,550 SH   OTR 7 0 0 6,550
ECHO GLOBAL LOGISTICS SC 27875T101 25 1,066 SH   DFND 5 1,066 0 0
ECOLAB INC SC 278865100 3,392 27,869 SH   DFND 5 27,869 0 0
ECOLAB INC SC 278865100 16 129 SH   DFND 7 129 0 0
ECOLAB INC SC 278865100 338 2,776 SH   OTR 5 0 0 2,776
ECOLAB INC SC 278865100 90 739 SH   OTR 7 739 0 0
ECOLAB INC SC 278865100 4,540 37,295 SH   SOLE 1 37,295 0 0
EDENRED ADR SA 279655104 17 1,418 SH   DFND 5 1,418 0 0
EDISON INTERNATIONAL SC 281020107 9,753 134,986 SH   DFND 4 134,986 0 0
EDISON INTERNATIONAL SC 281020107 75,874 1,050,156 SH   DFND 5 1,044,053 0 6,103
EDISON INTERNATIONAL SC 281020107 411 5,682 SH   DFND 6 5,682 0 0
EDISON INTERNATIONAL SC 281020107 2,991 41,392 SH   DFND 7 41,392 0 0
EDISON INTERNATIONAL SC 281020107 18,030 249,552 SH   DFND 8 247,507 0 2,045
EDISON INTERNATIONAL SC 281020107 22,400 310,035 SH   OTR 1 310,035 0 0
EDISON INTERNATIONAL SC 281020107 1,203 16,646 SH   OTR 4 16,646 0 0
EDISON INTERNATIONAL SC 281020107 2,038 28,212 SH   OTR 5 28,212 0 0
EDISON INTERNATIONAL SC 281020107 99 1,365 SH   OTR 6 1,365 0 0
EDISON INTERNATIONAL SC 281020107 1,912 26,462 SH   OTR 7 23,847 0 2,615
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EDITAS MEDICINE INC SC 28106W103 294 21,818 SH   DFND 5 0 0 21,818
EDUCATION RLTY TR INC COM SRE 28140H203 5 115 SH   DFND 4 115 0 0
EDUCATION RLTY TR INC COM SRE 28140H203 4 101 SH   DFND 5 101 0 0
ELECTRONIC ARTS SC 285512109 3 40 SH   DFND 5 40 0 0
ELECTRONICS FOR IMAGING SC 286082102 4 78 SH   DFND 4 78 0 0
ELLIE MAE INC SC 28849P100 6 61 SH   DFND 4 61 0 0
ELLIE MAE INC SC 28849P100 1,011 9,600 SH   DFND 5 9,600 0 0
EMBRAER SA ADR SA 29082A107 0 25 SH   DFND 8 25 0 0
EMC INSURANCE GROUP INC SC 268664109 197 7,300 SH   DFND 5 7,300 0 0
EMCOR GROUP INC SC 29084Q100 2,307 38,700 SH   DFND 5 38,700 0 0
EMERGENT BIOSOLUTIONS SC 29089Q105 13 412 SH   DFND 5 412 0 0
EMERSON ELECTRIC CO SC 291011104 881 16,161 SH   DFND 5 16,161 0 0
EMERSON ELECTRIC CO SC 291011104 147 2,700 SH   DFND 7 2,700 0 0
EMERSON ELECTRIC CO SC 291011104 54 986 SH   DFND 8 986 0 0
EMERSON ELECTRIC CO SC 291011104 313 5,740 SH   OTR 7 5,740 0 0
EMERSON ELECTRIC CO SC 291011104 4,707 86,351 SH   SOLE 1 86,351 0 0
EMPLOYERS HOLDINGS SC 292218104 555 18,600 SH   DFND 5 18,600 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 181 7,112 SH   DFND 4 7,112 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 31 1,200 SH   DFND 5 1,200 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 153 6,000 SH   DFND 7 6,000 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 15 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 29 1,150 SH   OTR 4 1,150 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 168 6,600 SH   OTR 7 6,600 0 0
ENCANA CORP SNC 292505104 7 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 190 18,170 SH   DFND 5 18,170 0 0
ENCANA CORP SNC 292505104 126 12,040 SH   DFND 8 8,240 0 3,800
ENCANA CORP SNC 292505104 7 684 SH   OTR 4 684 0 0
ENDOCYTE INC SC 29269A102 49 15,850 SH   DFND 5 15,850 0 0
ENDURANCE SPECIALTY F SC G30397106 31 472 SH   DFND 5 472 0 0
ENERGY SELECT SECTOR FET 81369Y506 235 3,322 SH   DFND 8 3,322 0 0
ENERGY SELECT SECTOR FET 81369Y506 42 590 SH   OTR 4 590 0 0
ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 5,296 75,000 SH   SOLE 1 75,000 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 6 350 SH   DFND 5 350 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 461 12,448 SH   DFND 5 12,448 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 20 550 SH   DFND 8 550 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 15 400 SH   OTR 5 400 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 20 550 SH   OTR 8 550 0 0
ENI S.P.A. ADR SA 26874R108 6,833 236,669 SH   DFND 4 236,669 0 0
ENI S.P.A. ADR SA 26874R108 50,869 1,762,015 SH   DFND 5 1,751,104 0 10,911
ENI S.P.A. ADR SA 26874R108 289 10,005 SH   DFND 6 10,005 0 0
ENI S.P.A. ADR SA 26874R108 1,993 69,038 SH   DFND 7 69,038 0 0
ENI S.P.A. ADR SA 26874R108 12,777 442,568 SH   DFND 8 438,678 0 3,890
ENI S.P.A. ADR SA 26874R108 1,394 48,271 SH   OTR 4 48,271 0 0
ENI S.P.A. ADR SA 26874R108 1,410 48,852 SH   OTR 5 48,852 0 0
ENI S.P.A. ADR SA 26874R108 70 2,440 SH   OTR 6 2,440 0 0
ENI S.P.A. ADR SA 26874R108 1,287 44,580 SH   OTR 7 40,065 0 4,515
ENI S.P.A. ADR SA 26874R108 1,336 46,276 SH   OTR 8 46,276 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 47 2,650 SH   DFND 5 2,650 0 0
ENNIS INC SC 293389102 1,028 61,000 SH   DFND 5 61,000 0 0
ENSCO PLC SNC G3157S106 9 1,000 SH   DFND 5 1,000 0 0
ENTENGRIS INC SC 29362U104 64 3,650 SH   DFND 5 3,650 0 0
ENTERGY CORP NEW SC 29364G103 363 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE FINANCIAL SERVI SC 293712105 869 27,800 SH   DFND 5 27,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 162 5,868 SH   DFND 4 5,868 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 1,576 57,057 SH   DFND 5 57,057 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 282 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 91 3,300 SH   DFND 8 3,300 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 254 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 298 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 36 1,300 SH   OTR 8 1,300 0 0
ENVESTNET INC SC 29404KAA4 2,526 3,000,000 PRN   SOLE 1 3,000,000 0 0
EOG RES INC SC 26875P101 42 435 SH   DFND 5 435 0 0
EPAM SYSTEMS INC SC 29414B104 10 142 SH   DFND 4 142 0 0
EPR PPTYS SC 26884U109 7 92 SH   DFND 5 92 0 0
EPR PPTYS SC 26884U109 120 1,525 SH   DFND 7 1,525 0 0
EQT CORP SC 26884L109 13 179 SH   DFND 5 179 0 0
EQT GP HOLDINGS LP SL 26885J103 16 654 SH   DFND 5 654 0 0
EQT MIDSTREAM PARTNERS SML 26885B100 183 2,407 SH   DFND 5 2,407 0 0
EQUIFAX INC SC 294429105 51 378 SH   DFND 5 378 0 0
EQUINIX INC SRE 29444U700 232 644 SH   DFND 5 644 0 0
EQUITY COMMONWEALTH SRE 294628102 9,251 306,116 SH   DFND 5 306,116 0 0
EQUITY ONE INC SC 294752100 35 1,130 SH   DFND 5 1,130 0 0
EQUITY RESIDENTIAL SC 29476L107 14 210 SH   DFND 5 210 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 8 1,138 SH   DFND 5 1,138 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH   OTR 5 250 0 0
ESC WINTHROP REALTY TRUST SRE 976ESC301 0 47 SH   DFND 5 47 0 0
ESSA BANCORP INC SC 29667D104 87 6,300 SH   DFND 5 6,300 0 0
ESSEX PPTY TR INC SC 297178105 183 822 SH   DFND 5 822 0 0
ESTEE LAUDER COS INC CL A SC 518439104 100 1,129 SH   DFND 5 1,129 0 0
ETRACS ALERIAN MLP ETN FET 90267B682 91 4,579 SH   DFND 5 4,579 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 29 1,860 SH   DFND 7 1,860 0 0
EURONET WORLDWIDE INC SC 298736109 8 92 SH   DFND 4 92 0 0
EVEREST RE GROUP LTD SC G3223R108 2,333 12,279 SH   DFND 3,5 12,279 0 0
EVEREST RE GROUP LTD SC G3223R108 33 175 SH   DFND 5 175 0 0
EVEREST RE GROUP LTD SC G3223R108 4,643 24,440 SH   SOLE 1 24,440 0 0
EVERSOURCE ENERGY NPV SC 30040W108 86 1,590 SH   DFND 5 1,590 0 0
EVERTEC INC SC 30040P103 1,247 74,300 SH   DFND 5 74,300 0 0
EVERYDAY HEALTH INC SC 300415106 27 3,530 SH   OTR 7 0 0 3,530
EVOLUTION GAMING GRP ADR SA 30051E104 8 470 SH   DFND 5 470 0 0
EXA CORP SC 300614500 169 10,500 SH   DFND 5 10,500 0 0
EXACTECH INC SC 30064E109 370 13,700 SH   DFND 5 13,700 0 0
EXELON CORP SC 30161N101 83 2,500 SH   DFND 5 2,500 0 0
EXFO INC SUB VTG SHS SC 302046107 130 34,897 SH   DFND 8 34,897 0 0
EXLSERVICE HLDGS INC SC 302081104 24 481 SH   DFND 5 481 0 0
EXPEDITORS INTL WASH INC SC 302130109 367 7,132 SH   DFND 4 0 0 7,132
EXPEDITORS INTL WASH INC SC 302130109 427 8,292 SH   DFND 5 8,292 0 0
EXPEDITORS INTL WASH INC SC 302130109 293 5,680 SH   OTR 5 0 0 5,680
EXPRESS SCRIPTS HLDS CO SC 30219G108 27 377 SH   DFND 4 377 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 740 10,497 SH   DFND 5 10,497 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 848 12,027 SH   DFND 7 12,027 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 142 2,011 SH   DFND 8 2,011 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 50 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 97 1,377 SH   OTR 7 1,377 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 9 108 SH   DFND 5 108 0 0
EXXON MOBIL CORP SC 30231G102 3,988 45,691 SH   DFND 4 45,691 0 0
EXXON MOBIL CORP SC 30231G102 15,032 172,230 SH   DFND 5 170,337 0 1,893
EXXON MOBIL CORP SC 30231G102 427 4,895 SH   DFND 6 4,895 0 0
EXXON MOBIL CORP SC 30231G102 6,364 72,910 SH   DFND 7 72,910 0 0
EXXON MOBIL CORP SC 30231G102 5,266 60,336 SH   DFND 8 60,336 0 0
EXXON MOBIL CORP SC 30231G102 799 9,155 SH   OTR 4 9,155 0 0
EXXON MOBIL CORP SC 30231G102 1,807 20,704 SH   OTR 5 20,704 0 0
EXXON MOBIL CORP SC 30231G102 6,888 78,919 SH   OTR 7 78,919 0 0
EXXON MOBIL CORP SC 30231G102 6,816 78,090 SH   OTR 8 78,090 0 0
F5 NETWORKS INC SC 315616102 21 169 SH   DFND 5 169 0 0
FABRINET SNC G3323L100 187 4,200 SH   DFND 5 4,200 0 0
FACEBOOK INC-A SC 30303M102 2,121 16,536 SH   DFND 5 16,536 0 0
FACEBOOK INC-A SC 30303M102 98 766 SH   DFND 7 766 0 0
FACEBOOK INC-A SC 30303M102 314 2,445 SH   DFND 8 2,445 0 0
FACEBOOK INC-A SC 30303M102 246 1,920 SH   OTR 5 0 0 1,920
FACEBOOK INC-A SC 30303M102 1,573 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 199 1,230 SH   DFND 4 0 0 1,230
FACTSET RESH SYS INC SC 303075105 17 107 SH   DFND 5 107 0 0
FACTSET RESH SYS INC SC 303075105 159 980 SH   OTR 5 0 0 980
FAIR ISACC CORP SC 303250104 2,333 18,723 SH   DFND 5 18,723 0 0
FAIRPOINT COMMUNICATIONS I SC 305560302 114 7,600 SH   DFND 5 7,600 0 0
FAMILY TREE ESCROW LLC SC 256746108 2,247 28,469 SH   SOLE 1 28,469 0 0
FASTENAL INC COM SC 311900104 397 9,509 SH   DFND 5 4,937 0 4,572
FASTENAL INC COM SC 311900104 1,007 24,110 SH   OTR 5 0 0 24,110
FEDERAL REALTY INVT TRUST SC 313747206 3 21 SH   DFND 5 21 0 0
FEDERATED INVS INC PA CL B SC 314211103 17 560 SH   DFND 5 560 0 0
FEDEX CORP SC 31428X106 174 995 SH   DFND 8 995 0 0
FEDEX CORP SC 31428X106 376 2,155 SH   OTR 5 0 0 2,155
FERRARI NV SNC N3167Y103 17 324 SH   DFND 5 324 0 0
FI ENHANCED LARGE CAP GROW FET 902677780 195 1,425 SH   DFND 5 1,425 0 0
FIAT CHRYSLER AUTOMOBILES SNC N31738102 21 3,245 SH   DFND 5 3,245 0 0
FIBRA UNO ADMINISTRACION S SNC P3515D163 0 0 SH   DFND 5 0 0 0
FIDELITY NATL INFO SVCS SC 31620M106 84 1,093 SH   DFND 5 1,093 0 0
FIDELITY SOUTHERN CORP SC 316394105 270 14,700 SH   DFND 5 14,700 0 0
FIFTH STREET SENIOR FLOATI SC 31679F101 197 22,957 SH   DFND 5 22,957 0 0
FIFTH THIRD BANCORP SC 316773100 4 210 SH   DFND 5 210 0 0
FINANCIAL INSTITUTIONS INC SC 317585404 323 11,900 SH   DFND 5 11,900 0 0
FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 7,720 400,000 SH   SOLE 1 400,000 0 0
FIREEYE INC SC 31816Q101 2 120 SH   DFND 5 120 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 342 17,300 SH   DFND 5 17,300 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 134 5,700 SH   DFND 5 5,700 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 1,940 6,600 SH   DFND 5 6,600 0 0
FIRST COMMUNITY BANCSHARES SC 31983A103 238 9,600 SH   DFND 5 9,600 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 594 13,300 SH   DFND 5 13,300 0 0
FIRST FINANCIAL CORP/IND SC 320218100 492 12,100 SH   DFND 5 12,100 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST FINL BANKSHARES SC 32020R109 9 239 SH   DFND 5 239 0 0
FIRST HORIZON NATL CORP SC 320517105 7 449 SH   DFND 5 449 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 3 123 SH   DFND 5 123 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 826 26,200 SH   DFND 5 26,200 0 0
FIRST LONG ISLAND CORP SC 320734106 34 1,011 SH   DFND 4 1,011 0 0
FIRST LONG ISLAND CORP SC 320734106 135 4,066 SH   OTR 4 4,066 0 0
FIRST MID-ILLINOIS BANCSHA SC 320866106 125 4,600 SH   DFND 5 4,600 0 0
FIRST REP BK SAN FRANC SC 33616C100 813 10,549 SH   DFND 4 0 0 10,549
FIRST REP BK SAN FRANC SC 33616C100 638 8,277 SH   OTR 5 0 0 8,277
FIRST SOURCE CORP SC 336901103 396 11,100 SH   DFND 5 11,100 0 0
FIRST SOURCE CORP SC 336901103 43 1,210 SH   DFND 8 1,210 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 4,989 320,000 SH   SOLE 1 320,000 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 10,402 445,692 SH   SOLE 1 445,692 0 0
FIRSTENERGY CORP SC 337932107 54 1,624 SH   DFND 5 1,624 0 0
FISERV INC SC 337738108 47 470 SH   DFND 5 470 0 0
FIVE BELOW INC SC 33829M101 3 85 SH   DFND 4 85 0 0
FIVE BELOW INC SC 33829M101 8 190 SH   DFND 5 190 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 12 67 SH   DFND 5 67 0 0
FLEX LTD SNC Y2573F102 48 3,500 SH   DFND 4 3,500 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 172 1,900 SH   DFND 8 1,900 0 0
FLEXSTEEL INDS INC SC 339382103 450 8,700 SH   DFND 5 8,700 0 0
FLIR SYS INC SC 302445101 13,713 436,445 SH   DFND 5 276,080 0 160,365
FLIR SYSTEMS INC SC 302445101 2,346 74,678 SH   SOLE 1 74,678 0 0
FLOWSERVE CORP SC 34354P105 6 114 SH   DFND 5 114 0 0
FLOWSERVE CORP SC 34354P105 15 313 SH   DFND 8 313 0 0
FLUOR CORP NEW COM SC 343412102 2,232 43,500 SH   DFND 3,5 43,500 0 0
FLUOR CORP NEW COM SC 343412102 201 3,919 SH   DFND 4 3,919 0 0
FLUOR CORP NEW COM SC 343412102 75,573 1,472,585 SH   DFND 5 1,472,585 0 0
FLUOR CORP NEW COM SC 343412102 100 1,950 SH   DFND 7 1,950 0 0
FLUOR CORP NEW COM SC 343412102 792 15,425 SH   DFND 8 15,425 0 0
FLUSHING FINANCIAL CORP SC 343873105 553 23,300 SH   DFND 5 23,300 0 0
FMC CORP COM NEW SC 302491303 1 30 SH   DFND 5 30 0 0
FMC TECHNOLOGIES INC SC 30249U101 21 695 SH   DFND 5 695 0 0
FOMENTO ECON MEX SA ADR SA 344419106 4,733 51,423 SH   DFND 5 51,423 0 0
FOMENTO ECON MEX SA ADR SA 344419106 607 6,600 SH   DFND 8 6,600 0 0
FOOT LOCKER INC SC 344849104 499 7,371 SH   DFND 3,5 7,371 0 0
FOOT LOCKER INC SC 344849104 18 272 SH   DFND 5 272 0 0
FORD MOTOR CO SC 345370860 39 3,205 SH   DFND 5 2,915 0 290
FORD MOTOR CO SC 345370860 302 25,000 SH   DFND 8 25,000 0 0
FORESIGHT ENERGY LP SML 34552U104 3 800 SH   DFND 5 800 0 0
FORRESTER RESEARCH INC SC 346563109 622 16,000 SH   DFND 5 16,000 0 0
FORTINET INC SC 34959E109 9 246 SH   DFND 4 246 0 0
FORTINET INC SC 34959E109 9 245 SH   DFND 5 245 0 0
FORTIVE CO SC 34959J108 83 1,631 SH   DFND 5 1,631 0 0
FORTIVE CO SC 34959J108 59 1,151 SH   DFND 8 1,151 0 0
FORTIVE CO SC 34959J108 14 283 SH   OTR 4 283 0 0
FORWARD AIR CORP SC 349853101 1,475 34,100 SH   DFND 5 34,100 0 0
FOUNDATION MEDICINE SC 350465100 157 6,725 SH   DFND 7 6,725 0 0
FOXTONS GP PLC ADR SA 35166C109 7 2,505 SH   DFND 5 2,505 0 0
FRANKLIN RES INC SC 354613101 12 342 SH   DFND 5 342 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 2,074 164,600 SH   DFND 5 164,600 0 0
FRANKS INTERNATIONAL SNC N33462107 21 1,610 SH   DFND 5 1,610 0 0
FREEPORT-MCMORAN INC. SC 35671D857 66 6,075 SH   DFND 5 6,075 0 0
FREEPORT-MCMORAN INC. SC 35671D857 5 460 SH   DFND 8 460 0 0
FREEPORT-MCMORAN INC. SC 35671D857 11 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 21 479 SH   DFND 5 479 0 0
FRESH DEL MONTE PRODUCE SNC G36738105 2,198 36,700 SH   DFND 5 36,700 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 180 SH   DFND 5 180 0 0
FRONTIER COMMUNICATIONS SC 35906A108 2 480 SH   OTR 5 480 0 0
FTD COS INC SC 30281V108 683 33,200 SH   DFND 5 33,200 0 0
FTI CONSULTING INC SC 302941109 19,920 447,043 SH   DFND 5 327,381 0 119,662
FTI CONSULTING INC SC 302941109 1,685 37,808 SH   SOLE 1 37,808 0 0
FULLER H B CO SC 359694106 242 5,214 SH   DFND 5 5,214 0 0
GAIN CAP HLDGS INC COM SC 36268W100 114 18,400 SH   DFND 5 18,400 0 0
GALLAGER ARTHUR J & CO SC 363576109 6 123 SH   DFND 5 123 0 0
GAMCO GLOBAL GOLD NATURAL FET 36465A109 3 460 SH   DFND 5 460 0 0
GANNET SPINCO INC SC 36473H104 1,110 95,381 SH   DFND 5 0 0 95,381
GANNET SPINCO INC SC 36473H104 6 508 SH   DFND 8 508 0 0
GAP INC SC 364760108 2,315 104,100 SH   DFND 3,5 104,100 0 0
GAP INC SC 364760108 201 9,035 SH   DFND 4 9,035 0 0
GAP INC SC 364760108 70,255 3,158,950 SH   DFND 5 3,158,950 0 0
GAP INC SC 364760108 93 4,190 SH   DFND 7 4,190 0 0
GAP INC SC 364760108 73 3,275 SH   DFND 8 3,275 0 0
GARTNER INC CL A SC 366651107 142 1,611 SH   DFND 4 0 0 1,611
GARTNER INC CL A SC 366651107 26 293 SH   DFND 5 293 0 0
GARTNER INC CL A SC 366651107 82 924 SH   OTR 5 0 0 924
GATX CORP SC 361448103 157 3,533 SH   DFND 5 3,533 0 0
GATX CORP SC 361448103 27 600 SH   DFND 7 600 0 0
GENERAL DYNAMICS CORP SC 369550108 38 248 SH   DFND 5 248 0 0
GENERAL ELECTRIC CO SC 369604103 605 20,431 SH   DFND 4 20,431 0 0
GENERAL ELECTRIC CO SC 369604103 5,616 189,608 SH   DFND 5 184,781 0 4,827
GENERAL ELECTRIC CO SC 369604103 5,695 192,256 SH   DFND 7 192,256 0 0
GENERAL ELECTRIC CO SC 369604103 4,033 136,161 SH   DFND 8 131,256 0 4,905
GENERAL ELECTRIC CO SC 369604103 1,166 39,372 SH   OTR 4 39,372 0 0
GENERAL ELECTRIC CO SC 369604103 2,280 76,977 SH   OTR 5 76,977 0 0
GENERAL ELECTRIC CO SC 369604103 187 6,300 SH   OTR 7 6,300 0 0
GENERAL GROWTH PPTYS NEW SRE 370023103 11 397 SH   DFND 5 397 0 0
GENERAL MILLS INC SC 370334104 451 7,061 SH   DFND 5 5,601 0 1,460
GENERAL MILLS INC SC 370334104 283 4,429 SH   DFND 8 4,429 0 0
GENERAL MILLS INC SC 370334104 75 1,172 SH   OTR 4 1,172 0 0
GENERAL MILLS INC SC 370334104 383 6,000 SH   OTR 5 6,000 0 0
GENERAL MOTORS CO SC 37045V100 63 1,983 SH   DFND 5 1,983 0 0
GENERAL MOTORS CO SC 37045V100 31 980 SH   DFND 8 980 0 0
GENESCO INC SC 371532102 506 9,300 SH   DFND 5 9,300 0 0
GENPACT LTD SNC G3922B107 15 606 SH   DFND 5 606 0 0
GENTEX CORP SC 371901109 10 556 SH   DFND 5 556 0 0
GENTEX CORP SC 371901109 37 2,090 SH   DFND 8 2,090 0 0
GENTHERM INC SC 37253A103 12 380 SH   DFND 8 380 0 0
GENUINE PARTS CO SC 372460105 47 464 SH   DFND 5 464 0 0
GEO GROUP INC SRE 36162J106 6 250 SH   DFND 5 250 0 0
GETTY RLTY CORP NEW SC 374297109 1,333 55,700 SH   DFND 5 55,700 0 0
G-III APPAREL GROUP SC 36237H101 11 365 SH   DFND 5 365 0 0
GILEAD SCIENCES SC 375558103 4,787 60,500 SH   DFND 3,5 60,500 0 0
GILEAD SCIENCES SC 375558103 1,643 20,762 SH   DFND 4 20,762 0 0
GILEAD SCIENCES SC 375558103 146,414 1,850,527 SH   DFND 5 1,850,527 0 0
GILEAD SCIENCES SC 375558103 218 2,759 SH   DFND 7 2,759 0 0
GILEAD SCIENCES SC 375558103 1,664 21,037 SH   DFND 8 21,037 0 0
GILEAD SCIENCES SC 375558103 158 2,000 SH   OTR 8 2,000 0 0
GILEAD SCIENCES INC SC 375558103 3,956 50,000 SH   SOLE 1 50,000 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 920 49,400 SH   DFND 5 49,400 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 224 5,191 SH   DFND 5 5,191 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 754 17,492 SH   DFND 7 17,492 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 285 6,617 SH   DFND 8 6,617 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 349 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 20 455 SH   OTR 8 455 0 0
GLOBAL BRASS & COPPER SC 37953G103 1,109 38,400 SH   DFND 5 38,400 0 0
GLOBAL PAYMENTS INC SC 37940X102 14 184 SH   DFND 5 184 0 0
GLOBAL PAYMENTS INC SC 37940X102 46 600 SH   DFND 8 600 0 0
GLOBANT SA SNC L44385109 25 600 SH   DFND 5 600 0 0
GLOBUS MED INC SC 379577208 6 259 SH   DFND 4 259 0 0
GLOBUS MED INC SC 379577208 580 25,700 SH   DFND 5 25,700 0 0
GOGO INC SC 38046C109 3 300 SH   OTR 8 300 0 0
GOLDCORP INC SNC 380956409 7 450 SH   OTR 5 450 0 0
GOLDMAN SACHS GROUP SC 38141G104 364 2,256 SH   DFND 5 2,256 0 0
GOLDMAN SACHS GROUP SC 38141G104 99 611 SH   DFND 8 611 0 0
GOPRO INC CLASS A SC 38268T103 1 63 SH   DFND 5 63 0 0
GOVT PROPERTIES INCOME SRE 38376A103 2,002 88,500 SH   DFND 5 88,500 0 0
GP STRATEGIES CORP SC 36225V104 141 5,715 SH   OTR 7 0 0 5,715
GRACO INC SC 384109104 11 148 SH   DFND 5 148 0 0
GRACO INC SC 384109104 21 284 SH   DFND 8 284 0 0
GRAHAM HOLDINGS CO SC 384637104 13 28 SH   DFND 5 28 0 0
GRAMERCY PROPERTY TR SRE 385002100 531 55,082 SH   DFND 5 55,082 0 0
GRAND CANYON ED INC SC 38526M106 13 319 SH   DFND 5 319 0 0
GREAT AJAX CORP SRE 38983D300 195 14,300 SH   DFND 5 14,300 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 387 9,500 SH   DFND 5 9,500 0 0
GREEN PLAINS INC BC 393222AD6 5,732 4,150,000 SH   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 10,852 414,200 SH   DFND 3,5 0 0 414,200
GREEN PLAINS RENEWABLE SC 393222104 11 409 SH   DFND 5 409 0 0
GREENBRIER COMPANIES INC SC 393657101 18 511 SH   DFND 5 511 0 0
GRIFOLS SA ADR SA 398438408 19 1,203 SH   DFND 5 1,203 0 0
GROUPON INC SC 399473107 237 46,073 SH   DFND 5 46,073 0 0
GRUBHUB INC SC 400110102 20 454 SH   DFND 5 454 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 9,686 66,153 SH   DFND 5 66,153 0 0
GRUPO TELEVISA ADR SA 40049J206 13,084 509,300 SH   DFND 5 509,300 0 0
GUANGSHEN RY LTD SP ADR SA 40065W107 6 247 SH   DFND 5 247 0 0
GUDANG GARAM TBK PT SNC Y7121F165 0 0 SH   DFND 5 0 0 0
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 2,066 93,441 SH   SOLE 1 93,441 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W841 77 492 SH   DFND 5 492 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 109 1,300 SH   DFND 8 1,300 0 0
GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 4,835 253,003 SH   SOLE 1 253,003 0 0
HACKETT GROUP INC SC 404609109 382 23,100 SH   DFND 5 23,100 0 0
HACKETT GROUP INC SC 404609109 14 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 1,981 54,700 SH   DFND 5 54,700 0 0
HAIN CELESTIAL GRP INC SC 405217100 12 336 SH   DFND 5 336 0 0
HALLIBURTON CO. SC 406216101 163 3,625 SH   DFND 5 3,625 0 0
HALLIBURTON CO. SC 406216101 147 3,285 SH   DFND 7 3,285 0 0
HALLIBURTON CO. SC 406216101 9 205 SH   DFND 8 205 0 0
HALLMARK FINL SERVICE INC SC 40624Q203 76 7,400 SH   DFND 5 7,400 0 0
HALYARD HEALTH INC SC 40650V100 489 14,097 SH   DFND 5 14,097 0 0
HANCOCK HLDG CO SC 410120109 12,002 370,092 SH   DFND 5 324,429 0 45,663
HANESBRANDS INC SC 410345102 59 2,325 SH   DFND 4 2,325 0 0
HANESBRANDS INC SC 410345102 42,228 1,672,415 SH   DFND 5 1,672,415 0 0
HANESBRANDS INC SC 410345102 216 8,550 SH   DFND 7 8,550 0 0
HANESBRANDS INC SC 410345102 64 2,550 SH   DFND 8 2,550 0 0
HANESBRANDS INC SC 410345102 154 6,100 SH   OTR 1 0 0 6,100
HANMI FINANCIAL CORP SC 410495204 956 36,300 SH   DFND 5 36,300 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 8 341 SH   DFND 5 341 0 0
HANOVER INS GROUP INC SC 410867105 614 8,136 SH   DFND 5 0 0 8,136
HARMAN INTL INDS INC SC 413086109 4 45 SH   DFND 5 45 0 0
HARRIS CORP DEL SC 413875105 19 212 SH   OTR 4 212 0 0
HARTFORD FINL SVS GRP SC 416515104 4 82 SH   DFND 5 82 0 0
HARTFORD FINL SVS GRP SC 416515104 8 198 SH   DFND 8 198 0 0
HARTFORD FINL SVS GRP SC 416515104 86 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 30 372 SH   DFND 5 372 0 0
HAVERTY FURNITURE COS SC 419596101 301 15,000 SH   DFND 5 15,000 0 0
HAWAIIAN HOLDINGS INC SC 419879101 2,100 43,200 SH   DFND 5 43,200 0 0
HAWKINS INC COM SC 420261109 494 11,400 SH   DFND 5 11,400 0 0
HCA HOLDINGS INC SC 40412C101 72 950 SH   DFND 5 950 0 0
HCP INC SRE 40414L109 15 390 SH   DFND 5 390 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 22 303 SH   DFND 5 303 0 0
HEALTHCARE RLTY TR SC 421946104 333 9,778 SH   DFND 4 9,778 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 2,300 56,700 SH   DFND 5 56,700 0 0
HEARTLAND EXPRESS SC 422347104 10 550 SH   DFND 5 550 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 928 25,716 SH   DFND 5 25,716 0 0
HEICO CORPORATION SC 422806109 322 4,646 SH   DFND 4 0 0 4,646
HEICO CORPORATION SC 422806109 7 101 SH   DFND 5 101 0 0
HEICO CORPORATION SC 422806109 255 3,681 SH   OTR 5 0 0 3,681
HELEN OF TROY LTD SNC G4388N106 2,229 25,862 SH   DFND 5 25,862 0 0
HELMERICH & PAYNE SC 423452101 27 400 SH   DFND 4 400 0 0
HENRY JACK & ASSOC INC COM SC 426281101 13,338 155,906 SH   DFND 5 155,906 0 0
HENRY SCHEIN INC SC 806407102 296 1,815 SH   DFND 5 1,815 0 0
HENRY SCHEIN INC SC 806407102 34 210 SH   DFND 8 210 0 0
HERITAGE COMMERCE CORP CO SC 426927109 361 33,000 SH   DFND 5 33,000 0 0
HERITAGE FINANCIAL CORP SC 42722X106 381 21,200 SH   DFND 5 21,200 0 0
HESKA CORP SC 42805E306 512 9,400 SH   DFND 5 9,400 0 0
HESS CORP SC 42809H107 10 181 SH   DFND 5 181 0 0
HESS CORP SC 42809H107 23 425 SH   OTR 4 425 0 0
HESS CORP SC 42809H107 2,038 38,000 SH   SOLE 1 38,000 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 6,299 276,900 SH   DFND 3,5 276,900 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 544 23,916 SH   DFND 4 23,916 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 189,269 8,319,529 SH   DFND 5 8,319,529 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 758 33,326 SH   DFND 7 33,326 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 1,870 82,190 SH   DFND 8 82,190 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 80 3,500 SH   OTR 5 3,500 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 84 3,711 SH   OTR 7 3,711 0 0
HEXCEL CORP NEW SC 428291108 43 980 SH   DFND 5 980 0 0
HFF INC CLASS A SC 40418F108 22 786 SH   DFND 5 786 0 0
HIBBETT SPORTS INC SC 428567101 4 110 SH   DFND 4 110 0 0
HIBBETT SPORTS INC SC 428567101 207 5,200 SH   DFND 5 5,200 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A104 4 156 SH   DFND 5 156 0 0
HINGHAM INSTITUTION FOR SA SC 433323102 97 700 SH   DFND 5 700 0 0
HLTH CARE SERVICES GRP SC 421906108 48 1,223 SH   DFND 5 1,223 0 0
HOLLY ENERGY PARTNERS LP SL 435763107 190 5,607 SH   DFND 5 5,607 0 0
HOLLYFRONTIER CORP SC 436106108 2 84 SH   DFND 8 84 0 0
HOLLYSYS AUTOMATION TECH SNC G45667105 8 348 SH   DFND 5 348 0 0
HOLOGIC INC SC 436440101 58 1,500 SH   DFND 5 1,500 0 0
HOLOGIC INC SC 436440AG6 7,738 6,300,000 PRN   SOLE 1 6,300,000 0 0
HOME BANCORP INC SC 43689E107 73 2,600 SH   DFND 5 2,600 0 0
HOME BANCSHARES INC SC 436893200 166 7,986 SH   DFND 8 7,986 0 0
HOME DEPOT SC 437076102 3,722 28,928 SH   DFND 5 24,933 0 3,995
HOME DEPOT SC 437076102 96 749 SH   DFND 7 749 0 0
HOME DEPOT SC 437076102 1,153 8,961 SH   DFND 8 8,961 0 0
HOME DEPOT SC 437076102 515 4,000 SH   OTR 4 4,000 0 0
HOME DEPOT SC 437076102 2,786 21,650 SH   OTR 5 0 0 21,650
HOMESTREET INC SC 43785V102 977 38,980 SH   DFND 5 38,980 0 0
HONDA MOTOR CO LTD ADR SA 438128308 16 545 SH   DFND 5 545 0 0
HONEYWELL INTL INC SC 438516106 1,368 11,735 SH   DFND 5 11,735 0 0
HONEYWELL INTL INC SC 438516106 205 1,760 SH   DFND 7 1,760 0 0
HONEYWELL INTL INC SC 438516106 39 332 SH   DFND 8 332 0 0
HONEYWELL INTL INC SC 438516106 35 300 SH   OTR 4 300 0 0
HOOKER FURNITURE CORP SC 439038100 495 20,200 SH   DFND 5 20,200 0 0
HORIZON BANCORP IND SC 440407104 408 13,900 SH   DFND 5 13,900 0 0
HOST HOTELS & RESORTS INC SC 44107P104 0 0 SH   DFND 5 0 0 0
HP INC SC 40434L105 5 294 SH   DFND 5 294 0 0
HP INC SC 40434L105 282 18,133 SH   DFND 7 18,133 0 0
HP INC SC 40434L105 54 3,500 SH   OTR 5 3,500 0 0
HP INC SC 40434L105 58 3,711 SH   OTR 7 3,711 0 0
HSBC HLDGS PLC ADR SA 404280406 2,863 76,127 SH   DFND 4 76,127 0 0
HSBC HLDGS PLC ADR SA 404280406 28,719 763,587 SH   DFND 5 759,986 0 3,601
HSBC HLDGS PLC ADR SA 404280406 120 3,185 SH   DFND 6 3,185 0 0
HSBC HLDGS PLC ADR SA 404280406 899 23,900 SH   DFND 7 23,900 0 0
HSBC HLDGS PLC ADR SA 404280406 5,334 141,823 SH   DFND 8 140,728 0 1,095
HSBC HLDGS PLC ADR SA 404280406 412 10,955 SH   OTR 4 10,955 0 0
HSBC HLDGS PLC ADR SA 404280406 603 16,034 SH   OTR 5 16,034 0 0
HSBC HLDGS PLC ADR SA 404280406 30 790 SH   OTR 6 790 0 0
HSBC HLDGS PLC ADR SA 404280406 581 15,460 SH   OTR 7 13,980 0 1,480
HSBC HLDGS PLC ADR SA 404280406 525 13,951 SH   OTR 8 13,951 0 0
HSN INC WI SC 404303109 1,699 42,700 SH   DFND 5 42,700 0 0
HUANENG POWER INTL ADR SA 443304100 3 137 SH   DFND 5 137 0 0
HUB GROUP INC SC 443320106 1,561 38,292 SH   DFND 5 38,292 0 0
HUBBELL INC SC 443510607 296,670 2,753,578 SH   DFND 5 2,753,578 0 0
HUMANA INC SC 444859102 26 148 SH   DFND 5 148 0 0
HUNTINGTON BANCSHARES INC SC 446150104 4 405 SH   DFND 5 405 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 51 333 SH   DFND 5 333 0 0
HURON CONSULTING GROUP SC 447462102 4,297 71,898 SH   DFND 5 28,900 0 42,998
HURON CONSULTING GROUP I SC 447462AB8 3,340 3,500,000 PRN   SOLE 1 3,500,000 0 0
IBERIA BANK CORP SC 450828108 7 97 SH   DFND 5 97 0 0
ICF INTL INC SC 44925C103 1,223 27,600 SH   DFND 5 27,600 0 0
ICICI BANK LTD ADR SA 45104G104 7 968 SH   DFND 5 968 0 0
ICON PLC SNC G4705A100 2 26 SH   DFND 5 26 0 0
ICU MEDICAL INC SC 44930G107 2,174 17,200 SH   DFND 5 17,200 0 0
IDACORP INC SC 451107106 2,450 31,300 SH   DFND 5 31,300 0 0
IDEX CORP SC 45167R104 116 1,245 SH   DFND 4 1,245 0 0
IDEX CORP SC 45167R104 66,029 705,665 SH   DFND 5 705,665 0 0
IDEX CORP SC 45167R104 368 3,930 SH   DFND 7 3,930 0 0
IDEX CORP SC 45167R104 150 1,600 SH   DFND 8 1,600 0 0
IDEX CORP SC 45167R104 226 2,410 SH   OTR 1 0 0 2,410
IDEX CORP SC 45167R104 5,117 54,683 SH   SOLE 1 54,683 0 0
IDEXX LABS CORP SC 45168D104 518 4,597 SH   DFND 4 0 0 4,597
IDEXX LABS CORP SC 45168D104 413 3,660 SH   OTR 5 0 0 3,660
IDEXX LABS CORP SC 45168D104 1,131 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SNC G47567105 350 9,332 SH   DFND 4 4 0 9,328
IHS MARKIT LTD SNC G47567105 12 310 SH   DFND 5 310 0 0
IHS MARKIT LTD SNC G47567105 277 7,383 SH   OTR 5 0 0 7,383
II - VI INC SC 902104108 5 200 SH   DFND 8 200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 292 2,437 SH   DFND 4 2,437 0 0
ILLINOIS TOOL WORKS INC SC 452308109 284 2,373 SH   DFND 5 2,373 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,057 17,168 SH   DFND 7 17,168 0 0
ILLINOIS TOOL WORKS INC SC 452308109 93 772 SH   DFND 8 772 0 0
ILLINOIS TOOL WORKS INC SC 452308109 156 1,305 SH   OTR 7 1,305 0 0
ILLUMINA INC SC 452327109 33 181 SH   DFND 5 181 0 0
ILLUMINA INC SC 452327AF6 5,184 5,000,000 PRN   SOLE 1 5,000,000 0 0
IMPERVA INC SC 45321L100 37 691 SH   OTR 7 0 0 691
INC RESEARCH HLDGS INC A SC 45329R109 30 681 SH   DFND 5 681 0 0
INDEPENDENT BANK CORP/MI SC 453838609 375 22,300 SH   DFND 5 22,300 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 13 225 SH   DFND 5 225 0 0
INFINERA CORP SC 45667GAB9 3,100 3,000,000 PRN   SOLE 1 3,000,000 0 0
INFINITY PHARMACEUTICALS SC 45665G303 97 61,888 SH   DFND 7 61,888 0 0
INFINITY PROPERTY SC 45665Q103 1,132 13,700 SH   DFND 5 13,700 0 0
INFOSYS LTD ADR SA 456788108 12 744 SH   DFND 5 744 0 0
ING GROUP NV SPON ADR SA 456837103 476 38,610 SH   DFND 5 38,610 0 0
ING GROUP NV SPON ADR SA 456837103 223 18,050 SH   DFND 8 14,350 0 3,700
INGENICO GROUP SA ADR SA 45684W107 9 524 SH   DFND 5 524 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 65 960 SH   DFND 5 960 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 31 450 SH   DFND 8 450 0 0
INGEVITY CORP SC 45688C107 1 23 SH   DFND 8 23 0 0
INGRAM MICRO INC CL A SC 457153104 18 500 SH   DFND 8 500 0 0
INGREDION INC SC 457187102 77 580 SH   DFND 4 580 0 0
INGREDION INC SC 457187102 42,430 318,878 SH   DFND 5 318,878 0 0
INGREDION INC SC 457187102 224 1,685 SH   DFND 7 1,685 0 0
INGREDION INC SC 457187102 90 675 SH   DFND 8 675 0 0
INGREDION INC SC 457187102 141 1,060 SH   OTR 1 0 0 1,060
INNERWORKINGS INC SC 45773Y105 29 3,112 SH   DFND 5 3,112 0 0
INNOPHOS HOLDINGS INC SC 45774N108 1,042 26,700 SH   DFND 5 26,700 0 0
INNOSPEC INC SC 45768S105 1,870 30,758 SH   DFND 5 30,758 0 0
INOGEN INC SC 45780L104 335 5,600 SH   DFND 5 5,600 0 0
INOVALON HOLDINGS INC A SC 45781D101 199 13,550 SH   OTR 7 0 0 13,550
INSIGHT ENTERPRISES INC SC 45765U103 1,309 40,200 SH   DFND 5 40,200 0 0
INSPERITY INC COM SC 45778Q107 1,591 21,900 SH   DFND 5 21,900 0 0
INSTEEL INDUSTRIES INC SC 45774W108 728 20,100 SH   DFND 5 20,100 0 0
INTEGRA LIFESCIENCES SC 457985208 2,163 26,200 SH   DFND 5 26,200 0 0
INTEL CORP SC 458140100 1,804 47,793 SH   DFND 3,5 47,793 0 0
INTEL CORP SC 458140100 444 11,751 SH   DFND 4 11,751 0 0
INTEL CORP SC 458140100 3,552 94,098 SH   DFND 5 94,098 0 0
INTEL CORP SC 458140100 476 12,610 SH   DFND 7 12,610 0 0
INTEL CORP SC 458140100 580 15,365 SH   DFND 8 15,365 0 0
INTEL CORP SC 458140100 355 9,408 SH   OTR 4 9,408 0 0
INTEL CORP SC 458140100 113 3,000 SH   OTR 5 3,000 0 0
INTEL CORP SC 458140100 225 5,960 SH   OTR 7 5,960 0 0
INTEL CORPORATION SC 458140100 1,133 30,000 SH   SOLE 1 30,000 0 0
INTELIQUENT INC SC 45825N107 7 431 SH   DFND 5 431 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 102 380 SH   DFND 5 380 0 0
INTERDIGITAL INC PA SC 45867G101 572 7,225 SH   DFND 5 7,225 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,920 12,086 SH   DFND 3,5 12,086 0 0
INTERNATIONAL BUS MACHINES SC 459200101 372 2,344 SH   DFND 4 2,344 0 0
INTERNATIONAL BUS MACHINES SC 459200101 56,134 353,379 SH   DFND 5 353,000 0 379
INTERNATIONAL BUS MACHINES SC 459200101 2,406 15,148 SH   DFND 7 15,148 0 0
INTERNATIONAL BUS MACHINES SC 459200101 511 3,219 SH   DFND 8 3,219 0 0
INTERNATIONAL BUS MACHINES SC 459200101 60 376 SH   OTR 4 376 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,171 7,374 SH   OTR 5 7,374 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,185 7,457 SH   OTR 7 7,457 0 0
INTERNATIONAL BUS MACHINES SC 459200101 80 502 SH   OTR 8 502 0 0
INTERNATIONAL BUSINESS MACHINE SC 459200101 4,126 25,972 SH   SOLE 1 25,972 0 0
INTERNATIONAL FLAVORS & FRAGRA SC 459506101 4,960 34,694 SH   SOLE 1 34,694 0 0
INTERNATIONAL HOTELS GROUP SA 45857P608 16 377 SH   DFND 5 377 0 0
INTERNATIONAL PAPER SC 460146103 105 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 319 6,644 SH   DFND 5 6,644 0 0
INTERNATIONAL PAPER SC 460146103 356 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 21 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 52 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 13 573 SH   DFND 5 573 0 0
INTERVAL LEISURE GP WI SC 46113M108 21 1,195 SH   DFND 5 1,195 0 0
INTERXION HOLDING NV SNC N47279109 4 116 SH   DFND 5 116 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 387 2,704 SH   DFND 5 2,704 0 0
INTUIT SC 461202103 111 1,013 SH   DFND 5 1,013 0 0
INTUIT SC 461202103 122 1,112 SH   DFND 8 1,112 0 0
INTUIT SC 461202103 17 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 72 100 SH   OTR 8 100 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 20,117 1,710,632 SH   SOLE 1 1,710,632 0 0
INVESCO LTD ADR SA G491BT108 80 2,558 SH   DFND 8 2,558 0 0
INVESCO SEN INCOME TRUST SC 46131H107 15,801 3,649,239 SH   SOLE 1 3,649,239 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 126 29,000 SH   DFND 5 29,000 0 0
INVESCO VAN KAMP CEF FFF 46132R104 361 30,661 SH   DFND 5 30,661 0 0
INVESTORS TITLE CO SC 461804106 179 1,800 SH   DFND 5 1,800 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 33 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 6,471 244,041 SH   DFND 7 244,041 0 0
IPG PHOTONICS CORP SC 44980X109 15 178 SH   DFND 5 178 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 17 2,044 SH   DFND 8 2,044 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 330 3,000 SH   DFND 5 3,000 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 446 4,216 SH   DFND 5 4,216 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 195 1,845 SH   OTR 5 1,845 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 23 200 SH   DFND 5 200 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 168 4,410 SH   DFND 4 4,410 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 33 400 SH   DFND 8 400 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 401 7,266 SH   DFND 5 7,266 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 95 1,721 SH   DFND 8 1,721 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 26,609 583,410 SH   DFND 3,5 583,410 0 0
ISHARES CORE MSCI EUROPE E FET 46434V738 41,889 1,012,535 SH   DFND 3,5 1,012,535 0 0
ISHARES CORE US AGGREGATE FEF 464287226 50 446 SH   DFND 5 446 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 454 18,328 SH   DFND 5 18,328 0 0
ISHARES DJ SEL FET 464287168 536 6,250 SH   DFND 5 6,250 0 0
ISHARES DJ SEL FET 464287168 4 51 SH   DFND 8 51 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 12,507 164,154 SH   DFND 5 154,451 0 9,703
ISHARES EDGE MSCI MIN VOL FEN 464286525 681 8,935 SH   DFND 8 8,935 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 4,324 56,750 SH   OTR 1 56,750 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286533 576 10,662 SH   DFND 5 10,662 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 581 12,780 SH   DFND 5 12,780 0 0
ISHARES GOLD TRUST FET 464285105 787 61,995 SH   DFND 5 61,995 0 0
ISHARES GOLDMAN SACHS FET 464287515 197 1,739 SH   OTR 4 1,739 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5,782 66,267 SH   SOLE 1 66,267 0 0
I-SHARES IBOXX HY FEF 464288513 5,842 66,953 SH   DFND 5 66,372 0 581
I-SHARES IBOXX HY FEF 464288513 3,832 43,920 SH   DFND 8 43,920 0 0
ISHARES INT GOV/CRED FEF 464288612 69 614 SH   DFND 5 614 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 8 266 SH   DFND 5 266 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 282 2,403 SH   DFND 8 2,403 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 417 4,905 SH   DFND 5 4,905 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 195 2,295 SH   OTR 5 2,295 0 0
ISHARES MSCI ACJPN ETF FEN 464288182 97 1,609 SH   DFND 8 1,609 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,022 121,062 SH   DFND 5 121,062 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 134 2,260 SH   DFND 5 2,260 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 5,975 101,100 SH   DFND 8 101,100 0 0
ISHARES MSCI EAFE ETF SC 464287465 41,642 704,252 SH   SOLE 1 704,252 0 0
ISHARES MSCI EAFE SM FET 464288273 10 200 SH   DFND 5 200 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 37,569 1,003,180 SH   SOLE 1 1,003,180 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 112,728 3,010,098 SH   DFND 5 3,010,098 0 0
ISHARES MSCI EMU FEN 464286608 8 219 SH   DFND 8 219 0 0
ISHARES MSCI GERMANY ETF SC 464286806 22,067 840,000 SH   SOLE 1 840,000 0 0
ISHARES MSCI GROWTH FEN 464288885 21 300 SH   DFND 8 300 0 0
ISHARES MSCI GROWTH FEN 464288885 75 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN ETF SC 464286848 58,913 4,698,000 SH   SOLE 1 4,698,000 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 198,132 15,800,000 SH   DFND 5 15,800,000 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 6,516 100,861 SH   DFND 5 100,861 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 20,557 486,200 SH   DFND 3,5 486,200 0 0
ISHARES MSCI SINGAPORE ETF SC 464286673 10,317 950,000 SH   SOLE 1 950,000 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 392 3,480 SH   DFND 4 3,480 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 987 8,753 SH   DFND 5 8,753 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 18 160 SH   OTR 5 160 0 0
ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH   DFND 5 42 0 0
ISHARES RUSS 1000 INDEX FET 464287622 96 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 ETF SC 464287655 579 4,658 SH   SOLE 1 4,658 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 45 300 SH   DFND 5 300 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 288 2,746 SH   DFND 5 2,746 0 0
ISHARES RUSSELL MID IND GR FET 464287481 508 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 1,536 8,813 SH   DFND 5 8,813 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 53 303 SH   DFND 8 303 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 21,909 175,540 SH   DFND 5 175,300 0 240
ISHARES S&P 500 GROWTH IN FET 464287309 29 241 SH   DFND 8 241 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 50 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 31 227 SH   OTR 4 227 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 4,366 35,169 SH   DFND 5 28,794 0 6,375
ISHARES S&P SMCAP 600 INDX FET 464287804 9 75 SH   DFND 8 75 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 55 440 SH   OTR 4 440 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 84 675 SH   OTR 5 675 0 0
ISHARES SHORT-TERM FEE 464288158 190 1,795 SH   DFND 4 1,795 0 0
ISHARES SHORT-TERM FEE 464288158 171 1,615 SH   DFND 5 1,615 0 0
ISHARES SHORT-TERM FEE 464288158 18 170 SH   OTR 5 170 0 0
ISHARES SILVER TR FET 46428Q109 22 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 50 400 SH   DFND 5 400 0 0
ISHARES TR DJ US TELECOM FET 464287713 5 150 SH   DFND 5 150 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 157 2,558 SH   DFND 8 2,558 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 65 224 SH   OTR 4 224 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,145 30,190 SH   DFND 5 29,725 0 465
ISHARES TR RUSSELL 1000GRW FET 464287614 10,136 97,300 SH   DFND 8 97,300 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 2,347 22,221 SH   DFND 5 22,221 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 329 3,116 SH   DFND 8 3,116 0 0
ISHARES TR RUSSELL 2000 FET 464287655 3,278 26,389 SH   DFND 5 26,389 0 0
ISHARES TR RUSSELL 2000 FET 464287655 121 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 193 1,553 SH   DFND 8 1,553 0 0
ISHARES TR S&P 500 INDEX FET 464287200 30,125 138,468 SH   DFND 3,5 138,468 0 0
ISHARES TR S&P 500 INDEX FET 464287200 116,472 535,354 SH   DFND 5 535,354 0 0
ISHARES TR S&P 500 INDEX FET 464287200 809 3,717 SH   DFND 7 3,717 0 0
ISHARES TR S&P 500 INDEX FET 464287200 285 1,312 SH   DFND 8 1,312 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,089 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P GBL HLTHCR FET 464287325 151 1,497 SH   DFND 5 1,497 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 15,614 100,924 SH   DFND 5 95,937 0 4,987
ISHARES TR S&P MIDCAP 400 FET 464287507 8,132 52,560 SH   DFND 8 52,560 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 80 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 10,736 80,720 SH   DFND 5 80,500 0 220
ISHARES TR S&P MIDCP VALU FET 464287705 781 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 388 9,827 SH   DFND 5 9,827 0 0
ISHARES TR US PFD STK IDX FEF 464288687 1,860 47,093 SH   DFND 8 47,093 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 12,522 317,000 SH   SOLE 1 317,000 0 0
ISHARES US REAL ESTATE ETF FET 464287739 145 1,800 SH   DFND 5 1,800 0 0
ISHARES US REAL ESTATE ETF FET 464287739 151 1,875 SH   DFND 8 1,875 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 7,446 125,925 SH   DFND 3,5 125,925 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,762 63,615 SH   DFND 5 63,615 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 1,236 20,895 SH   DFND 8 20,895 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 6,150 104,005 SH   OTR 5 104,005 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 660 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 7 125 SH   OTR 8 125 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 12,249 1,119,693 SH   DFND 5 1,119,693 0 0
ITT INC SC 45073V108 9 240 SH   DFND 5 240 0 0
ITT INC SC 45073V108 23 650 SH   OTR 4 650 0 0
J AND J SNACK FOODS CORP SC 466032109 2,108 17,700 SH   DFND 5 17,700 0 0
J B HUNT TRANSPORT SVCS SC 445658107 9,867 121,600 SH   DFND 4 121,600 0 0
J B HUNT TRANSPORT SVCS SC 445658107 74,565 918,971 SH   DFND 5 913,471 0 5,500
J B HUNT TRANSPORT SVCS SC 445658107 363 4,475 SH   DFND 6 4,475 0 0
J B HUNT TRANSPORT SVCS SC 445658107 2,998 36,945 SH   DFND 7 36,945 0 0
J B HUNT TRANSPORT SVCS SC 445658107 18,162 223,840 SH   DFND 8 222,265 0 1,575
J B HUNT TRANSPORT SVCS SC 445658107 22,884 282,030 SH   OTR 1 282,030 0 0
J B HUNT TRANSPORT SVCS SC 445658107 1,152 14,194 SH   OTR 4 14,194 0 0
J B HUNT TRANSPORT SVCS SC 445658107 1,867 23,010 SH   OTR 5 23,010 0 0
J B HUNT TRANSPORT SVCS SC 445658107 100 1,235 SH   OTR 6 1,235 0 0
J B HUNT TRANSPORT SVCS SC 445658107 1,861 22,935 SH   OTR 7 20,620 0 2,315
J B HUNT TRANSPORT SVCS SC 445658107 1,808 22,285 SH   OTR 8 22,285 0 0
J C PENNEY & CO SC 708160106 5 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 2,218 33,300 SH   DFND 5 33,300 0 0
JABIL CIRCUIT INC SC 466313103 33 1,500 SH   DFND 4 1,500 0 0
JABIL CIRCUIT INC SC 466313103 31 1,400 SH   DFND 5 1,400 0 0
JACK IN THE BOX INC SC 466367109 2,303 24,000 SH   DFND 5 24,000 0 0
JACOBS ENGR GROUP INC SC 469814107 34 648 SH   DFND 4 648 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107 872 24,100 SH   DFND 5 24,100 0 0
JAPAN EXCHANGE GR INC ADR SA 471059105 13 1,686 SH   DFND 5 1,686 0 0
JAZZ INVESTMENTS I LTD SC 472145AB7 6,088 6,000,000 PRN   SOLE 1 6,000,000 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 21 176 SH   DFND 5 176 0 0
JD COM INC SPON ADR CL A SA 47215P106 7,133 273,406 SH   DFND 5 273,406 0 0
JETBLUE AIRWAYS CORP SC 477143101 58 3,375 SH   DFND 8 3,375 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 10 141 SH   DFND 5 141 0 0
JOHNSON & JOHNSON SC 478160104 0 0 SH   DFND 3,5 0 0 0
JOHNSON & JOHNSON SC 478160104 1,965 16,636 SH   DFND 4 16,636 0 0
JOHNSON & JOHNSON SC 478160104 63,275 535,637 SH   DFND 5 535,637 0 0
JOHNSON & JOHNSON SC 478160104 1,698 14,375 SH   DFND 7 14,375 0 0
JOHNSON & JOHNSON SC 478160104 1,444 12,226 SH   DFND 8 12,226 0 0
JOHNSON & JOHNSON SC 478160104 1,369 11,585 SH   OTR 4 11,585 0 0
JOHNSON & JOHNSON SC 478160104 13,021 110,223 SH   OTR 5 105,275 0 4,948
JOHNSON & JOHNSON SC 478160104 340 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 84 710 SH   OTR 8 710 0 0
JOHNSON & JOHNSON SC 478160104 4,239 35,887 SH   SOLE 1 35,887 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 64 1,383 SH   DFND 5 1,383 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 1,012 21,752 SH   DFND 8 21,752 0 0
JPMORGAN CHASE & CO SC 46625H100 4,335 65,100 SH   DFND 3,5 65,100 0 0
JPMORGAN CHASE & CO SC 46625H100 478 7,176 SH   DFND 4 7,176 0 0
JPMORGAN CHASE & CO SC 46625H100 132,139 1,984,369 SH   DFND 5 1,984,369 0 0
JPMORGAN CHASE & CO SC 46625H100 49 741 SH   DFND 7 741 0 0
JPMORGAN CHASE & CO SC 46625H100 2,107 31,635 SH   DFND 8 31,635 0 0
JPMORGAN CHASE & CO SC 46625H100 303 4,545 SH   OTR 4 4,545 0 0
JPMORGAN CHASE & CO SC 46625H100 1,080 16,215 SH   OTR 5 8,652 0 7,563
JPMORGAN CHASE & CO SC 46625H100 2,585 38,818 SH   OTR 8 38,818 0 0
JUNIPER NETWORKS SC 48203R104 1 61 SH   DFND 5 61 0 0
JUNIPER NETWORKS INC SC 48203R104 1,083 45,000 SH   SOLE 1 45,000 0 0
JUST EAT PLC ADR SA 48213U105 6 1,660 SH   DFND 5 1,660 0 0
KADANT INC SC 48282T104 21 400 SH   DFND 5 400 0 0
KAMAN CORP CL A SC 483548103 316 7,200 SH   DFND 5 7,200 0 0
KANSAS CITY SOUTHERN SC 485170302 172 1,841 SH   DFND 5 1,841 0 0
KANSAS CITY SOUTHERN SC 485170302 65 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 193 4,465 SH   DFND 4 4,465 0 0
KAR AUCTION SERVICE SC 48238T109 109,465 2,536,270 SH   DFND 5 2,536,270 0 0
KAR AUCTION SERVICE SC 48238T109 572 13,260 SH   DFND 7 13,260 0 0
KAR AUCTION SERVICE SC 48238T109 229 5,300 SH   DFND 8 5,300 0 0
KAR AUCTION SERVICE SC 48238T109 521 12,060 SH   OTR 1 0 0 12,060
KAYNE ANDERSON MLP INVST SC 486606106 3,094 150,000 SH   SOLE 1 150,000 0 0
KB FINL GROUP INC ADR SA 48241A105 14 400 SH   DFND 5 400 0 0
KELLOGG CO SC 487836108 71 919 SH   DFND 5 919 0 0
KELLOGG CO SC 487836108 14 186 SH   DFND 7 186 0 0
KELLOGG CO SC 487836108 58 750 SH   DFND 8 750 0 0
KELLY SERVICES INC CL-A SC 488152208 471 24,500 SH   DFND 5 24,500 0 0
KEYCORP NEW SC 493267108 8,700 714,882 SH   DFND 4 714,882 0 0
KEYCORP NEW SC 493267108 67,757 5,567,546 SH   DFND 5 5,534,979 0 32,567
KEYCORP NEW SC 493267108 379 31,103 SH   DFND 6 31,103 0 0
KEYCORP NEW SC 493267108 2,502 205,619 SH   DFND 7 205,619 0 0
KEYCORP NEW SC 493267108 16,581 1,362,468 SH   DFND 8 1,351,588 0 10,880
KEYCORP NEW SC 493267108 20,023 1,645,285 SH   OTR 1 1,645,285 0 0
KEYCORP NEW SC 493267108 1,038 85,273 SH   OTR 4 85,273 0 0
KEYCORP NEW SC 493267108 1,823 149,782 SH   OTR 5 149,782 0 0
KEYCORP NEW SC 493267108 86 7,076 SH   OTR 6 7,076 0 0
KEYCORP NEW SC 493267108 1,714 140,809 SH   OTR 7 126,892 0 13,917
KEYCORP NEW SC 493267108 1,728 141,950 SH   OTR 8 141,950 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 2 65 SH   DFND 5 65 0 0
KEYW HOLDING CORP SC 493723100 2 163 SH   DFND 4 163 0 0
KFORCE INC COMMON SC 493732101 4 189 SH   DFND 5 189 0 0
KILROY REALTY CORP SC 49427F108 4 58 SH   DFND 5 58 0 0
KIMBALL ELECTRONICS INC SC 49428J109 251 18,100 SH   DFND 5 18,100 0 0
KIMBERLY-CLARK CORP SC 494368103 357 2,830 SH   DFND 5 2,830 0 0
KIMBERLY-CLARK CORP SC 494368103 76 600 SH   DFND 7 600 0 0
KINDER MORGAN INC SC 49456B101 469 20,297 SH   DFND 5 20,297 0 0
KINDER MORGAN INC SC 49456B101 144 6,232 SH   DFND 7 6,232 0 0
KINDER MORGAN INC SC 49456B101 53 2,300 SH   DFND 8 2,300 0 0
KINDER MORGAN INC SC 49456B101 144 6,233 SH   OTR 7 6,233 0 0
KINDRED HEALTHCARE INC SC 494580103 16 1,541 SH   DFND 4 1,541 0 0
KINDRED HEALTHCARE INC SC 494580103 4 428 SH   DFND 5 428 0 0
KINDRED HEALTHCARE INC SC 494580103 15 1,511 SH   OTR 5 1,511 0 0
KINSUS INTERCONNECT TECHNO SN Y4804T109 9,248 3,970,000 SH   DFND 5 3,970,000 0 0
KIRBY CORP SC 497266106 168 2,702 SH   DFND 4 235 0 2,467
KIRBY CORP SC 497266106 39 626 SH   DFND 5 626 0 0
KIRBY CORP SC 497266106 59 951 SH   DFND 8 951 0 0
KIRBY CORP SC 497266106 120 1,932 SH   OTR 5 0 0 1,932
KIRBY CORP SC 497266106 16 250 SH   OTR 7 250 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 3,879 242,134 SH   SOLE 1 242,134 0 0
KLA-TENCOR CORP SC 482480100 13 190 SH   DFND 5 190 0 0
KLA-TENCOR CORP SC 482480100 7 100 SH   DFND 8 100 0 0
KMG CHEMICALS INC SC 482564101 507 17,900 SH   DFND 5 17,900 0 0
KNIGHT TRANSPORT SC 499064103 1,894 66,023 SH   DFND 5 543 0 65,480
KNOLL INC COM NEW SC 498904200 1,679 73,484 SH   DFND 5 73,484 0 0
KNOWLES CORP SC 49926D109 34 2,400 SH   DFND 5 2,400 0 0
KOHL'S CORP SC 500255104 595 13,597 SH   DFND 3,5 13,597 0 0
KOHL'S CORP SC 500255104 4,862 111,122 SH   DFND 5 0 0 111,122
KONINKLIJKE PHILIPS NV ADR SA 500472303 12 398 SH   DFND 5 398 0 0
KOREA ELEC PWR SPON ADR SA 500631106 23 926 SH   DFND 5 926 0 0
KRAFT HEINZ CO SC 500754106 298 3,327 SH   DFND 5 3,327 0 0
KRAFT HEINZ CO SC 500754106 353 3,948 SH   DFND 7 3,948 0 0
KRAFT HEINZ CO SC 500754106 26 286 SH   DFND 8 286 0 0
KRAFT HEINZ CO SC 500754106 226,459 2,529,980 SH   OTR 1 2,529,980 0 0
KRAFT HEINZ CO SC 500754106 192 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 36 398 SH   OTR 7 398 0 0
KROGER CO SC 501044101 115 3,890 SH   DFND 5 3,890 0 0
KT CORP SPON ADR SA 48268K101 11 685 SH   DFND 5 685 0 0
L BRANDS INC SC 501797104 1 10 SH   DFND 4 10 0 0
L BRANDS INC SC 501797104 220 3,108 SH   DFND 5 3,108 0 0
L BRANDS INC SC 501797104 42 588 SH   DFND 8 588 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 109 723 SH   DFND 5 723 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 183 1,330 SH   DFND 4 1,330 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 115,785 842,198 SH   DFND 5 842,198 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 553 4,020 SH   DFND 7 4,020 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 268 1,950 SH   DFND 8 1,950 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 694 5,045 SH   OTR 1 0 0 5,045
LAM RESEARCH CORP SC 512807108 10 104 SH   DFND 5 104 0 0
LANCASTER COLONY SC 513847103 2,219 16,800 SH   DFND 5 16,800 0 0
LANDAUER INC COM SC 51476K103 423 9,500 SH   DFND 5 9,500 0 0
LANDSTAR SYS INC SC 515098101 3,532 51,880 SH   DFND 5 51,880 0 0
LAZARD LTD SHS A SML G54050102 4 107 SH   DFND 5 107 0 0
LCNB CORP SC 50181P100 113 6,200 SH   DFND 5 6,200 0 0
LEGACY RESERVES LP SML 524707304 4 3,000 SH   DFND 5 3,000 0 0
LEGG MASON BW GLOBAL INCOME OP SC 52469B100 3,085 227,191 SH   SOLE 1 227,191 0 0
LEGG MASON INC SC 524901105 25 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 38 842 SH   DFND 5 842 0 0
LEMAITRE VASCULAR INC SC 525558201 444 22,400 SH   DFND 5 22,400 0 0
LENNAR CORP SC 526057104 741 17,500 SH   DFND 8 17,500 0 0
LENNOX INTL INC COM SC 526107107 23 148 SH   DFND 5 148 0 0
LEXINGTON REALTY TR SC 529043101 2,157 209,400 SH   DFND 5 209,400 0 0
LEXMARK INTL INC SC 529771107 16 400 SH   DFND 5 400 0 0
LG DISPLAY CO LTD ADR SA 50186V102 2,098 164,929 SH   DFND 3,5 164,929 0 0
LG DISPLAY CO LTD ADR SA 50186V102 9 735 SH   DFND 5 735 0 0
LHC GROUP INC SC 50187A107 450 12,200 SH   DFND 5 12,200 0 0
LIBERTY BROADBAND CORP SC 530307305 2 23 SH   DFND 5 23 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 14,108 22,500,000 PRN   SOLE 1 22,500,000 0 0
LIBERTY MEDIA CORP SC 531229607 3 94 SH   DFND 5 94 0 0
LIBERTY MEDIA CORP SC 531229854 1 23 SH   DFND 5 23 0 0
LIBERTY MEDIA CORP SC 531229888 0 13 SH   DFND 5 13 0 0
LIBERTY VENTURE-SER A SC 53071M880 1 30 SH   DFND 5 30 0 0
LIFELOCK INC SC 53224V100 33 1,946 SH   DFND 5 1,946 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 9 90 SH   DFND 4 90 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 556 5,452 SH   DFND 5 5,452 0 0
LILLY ELI & CO SC 532457108 10 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 707 8,804 SH   DFND 5 8,804 0 0
LILLY ELI & CO SC 532457108 2,127 26,500 SH   DFND 7 26,500 0 0
LILLY ELI & CO SC 532457108 249 3,102 SH   DFND 8 3,102 0 0
LILLY ELI & CO SC 532457108 429 5,344 SH   OTR 7 5,344 0 0
LINCOLN NATIONAL CORP IND SC 534187109 98 2,088 SH   DFND 5 2,088 0 0
LINCOLN NATIONAL CORP IND SC 534187109 731 15,550 SH   DFND 7 15,550 0 0
LINCOLN NATIONAL CORP IND SC 534187109 162 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 56 1,200 SH   OTR 8 1,200 0 0
LINDSAY MFG CO SC 535555106 8 114 SH   DFND 5 114 0 0
LINE CORP ADR SA 53567X101 11 231 SH   DFND 5 231 0 0
LINEAR TECHNOLOGY CORP SC 535678106 22 373 SH   DFND 5 373 0 0
LINKEDIN CORP SC 53578A108 1,676 8,770 SH   OTR 7 0 0 8,770
LIQUIDITY SVCS INC SC 53635B107 387 34,400 SH   DFND 5 34,400 0 0
LITHIA MTRS INC CL A SC 536797103 18 186 SH   DFND 5 186 0 0
LIVE NATION ENTERTAINMEN SC 538034AJ8 6,203 6,000,000 PRN   SOLE 1 6,000,000 0 0
LIVE NATION ENTERTMNT INC SC 538034109 69 2,500 SH   DFND 5 2,500 0 0
LKQ CORP SC 501889208 7 188 SH   DFND 4 188 0 0
LOCKHEED MARTIN CORP SC 539830109 8,617 35,944 SH   DFND 5 35,944 0 0
LOCKHEED MARTIN CORP SC 539830109 163 680 SH   DFND 8 680 0 0
LOCKHEED MARTIN CORP SC 539830109 174,625 728,455 SH   OTR 1 728,455 0 0
LOCKHEED MARTIN CORP SC 539830109 240 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 1,726 7,198 SH   SOLE 1 7,198 0 0
LOEWS CORP SC 540424108 30 736 SH   DFND 5 736 0 0
LOWES COS INC SC 548661107 10,531 145,844 SH   DFND 4 145,844 0 0
LOWES COS INC SC 548661107 81,179 1,124,214 SH   DFND 5 1,117,588 0 6,626
LOWES COS INC SC 548661107 456 6,310 SH   DFND 6 6,310 0 0
LOWES COS INC SC 548661107 3,141 43,499 SH   DFND 7 43,499 0 0
LOWES COS INC SC 548661107 19,436 269,153 SH   DFND 8 266,778 0 2,375
LOWES COS INC SC 548661107 24,162 334,609 SH   OTR 1 334,609 0 0
LOWES COS INC SC 548661107 1,278 17,698 SH   OTR 4 17,698 0 0
LOWES COS INC SC 548661107 2,164 29,969 SH   OTR 5 29,969 0 0
LOWES COS INC SC 548661107 104 1,445 SH   OTR 6 1,445 0 0
LOWES COS INC SC 548661107 2,016 27,925 SH   OTR 7 25,280 0 2,645
LOWES COS INC SC 548661107 1,996 27,640 SH   OTR 8 27,640 0 0
LTC PPTYS INC SC 502175102 322 6,200 SH   DFND 5 6,200 0 0
LULULEMON ATHLETICA INC SC 550021109 6 102 SH   DFND 5 102 0 0
LUMINEX CORP SC 55027E102 1,309 57,600 SH   DFND 5 57,600 0 0
LUXOFT HOLDING INC SNC G57279104 5 92 SH   DFND 5 92 0 0
LUXOTTICA GROUP ADR SA 55068R202 136 2,848 SH   DFND 5 2,848 0 0
LYONDELLBASELL IND NV SNC N53745100 2,107 26,120 SH   DFND 3,5 26,120 0 0
LYONDELLBASELL IND NV SNC N53745100 175 2,170 SH   DFND 4 2,170 0 0
LYONDELLBASELL IND NV SNC N53745100 65,306 809,644 SH   DFND 5 809,644 0 0
LYONDELLBASELL IND NV SNC N53745100 72 895 SH   DFND 7 895 0 0
LYONDELLBASELL IND NV SNC N53745100 938 11,629 SH   DFND 8 11,629 0 0
M&T BANK CORP SC 55261F104 37 321 SH   DFND 5 321 0 0
M&T BANK CORP SC 55261F104 276 2,381 SH   OTR 4 2,381 0 0
MACK CALI REALTY CORP SC 554489104 1,064 39,100 SH   DFND 5 39,100 0 0
MACY'S INC SC 55616P104 1 25 SH   DFND 5 25 0 0
MACY'S INC SC 55616P104 0 1 SH   OTR 8 1 0 0
MAGELLAN HEALTH INC SC 559079207 10,877 202,437 SH   DFND 5 145,075 0 57,362
MAGELLAN MIDSTREAM PTNS SML 559080106 2,756 38,964 SH   DFND 5 38,964 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 495 7,000 SH   DFND 7 7,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 53 750 SH   DFND 8 750 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 623 8,800 SH   OTR 7 8,800 0 0
MAGNA INTL INC CL A SNC 559222401 2 45 SH   DFND 5 45 0 0
MAGNA INTL INC CL A SNC 559222401 0 5 SH   DFND 8 5 0 0
MAGNA INTL INC CL A SNC 559222401 5 120 SH   OTR 8 120 0 0
MAIDEN HOLDINGS LTD SHS SNC G5753U112 1,110 87,500 SH   DFND 5 87,500 0 0
MAIN STREET CAPITAL CORP SP 56035L302 95 3,670 SH   DFND 5 3,670 0 0
MANHATTAN ASSOCIATES INC SC 562750109 15 257 SH   DFND 5 257 0 0
MANITOWOC FOODSERVICE INC SC 563568104 3 189 SH   DFND 4 189 0 0
MANPOWERGROUP SC 56418H100 1,770 24,500 SH   SOLE 1 24,500 0 0
MANTECH INTL CORP CL A SC 564563104 1,409 37,388 SH   DFND 5 37,388 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 6 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 434 30,744 SH   DFND 5 30,744 0 0
MARATHON OIL CORP SC 565849106 146 9,241 SH   DFND 5 9,241 0 0
MARATHON OIL CORP SC 565849106 32 2,000 SH   OTR 4 2,000 0 0
MARATHON OIL CORP SC 565849106 870 55,000 SH   SOLE 1 55,000 0 0
MARATHON PETE CORP SC 56585A102 276 6,800 SH   DFND 5 6,800 0 0
MARCUS & MILLICHAP SC 566324109 17 650 SH   DFND 5 650 0 0
MARCUS CORP SC 566330106 183 7,300 SH   DFND 5 7,300 0 0
MARKEL CORP SC 570535104 37 40 SH   DFND 5 40 0 0
MARKEL CORP SC 570535104 199,569 214,874 SH   OTR 1 214,874 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 17 257 SH   DFND 5 257 0 0
MARSH & MCLENNAN COS INC SC 571748102 509 7,573 SH   DFND 5 5,573 0 2,000
MARSH & MCLENNAN COS INC SC 571748102 309 4,600 SH   OTR 5 4,600 0 0
MARSH & MCLENNAN COS INC SC 571748102 4,393 65,327 SH   SOLE 1 65,327 0 0
MARTIN MARIETTA MATL INC SC 573284106 4 23 SH   DFND 5 23 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 27 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 23 683 SH   DFND 5 683 0 0
MASCO CORP SC 574599106 112 3,276 SH   OTR 4 3,276 0 0
MASIMO CORPORATION SC 574795100 2,281 38,344 SH   DFND 5 38,344 0 0
MASONITE INTL CORP SNC 575385109 25 400 SH   DFND 5 400 0 0
MASTEC INC SC 576323109 8 265 SH   DFND 8 265 0 0
MASTERCARD CL A SC 57636Q104 415 4,073 SH   DFND 5 4,073 0 0
MASTERCARD CL A SC 57636Q104 172 1,686 SH   DFND 8 1,686 0 0
MASTERCARD CL A SC 57636Q104 236,627 2,325,115 SH   OTR 1 2,325,115 0 0
MASTERCARD CL A SC 57636Q104 457 4,488 SH   OTR 5 0 0 4,488
MATADOR RES CO SC 576485205 14 567 SH   DFND 5 567 0 0
MATTEL INC SC 577081102 3,561 117,615 SH   DFND 3,5 117,615 0 0
MATTEL INC SC 577081102 308 10,184 SH   DFND 4 10,184 0 0
MATTEL INC SC 577081102 106,747 3,525,332 SH   DFND 5 3,525,332 0 0
MATTEL INC SC 577081102 142 4,700 SH   DFND 7 4,700 0 0
MATTEL INC SC 577081102 1,130 37,330 SH   DFND 8 37,330 0 0
MATTEL INC SC 577081102 11 350 SH   OTR 5 350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 214 5,356 SH   DFND 5 5,356 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 1,012 25,350 SH   OTR 5 25,350 0 0
MAXIMUS INC SC 577933104 8 147 SH   DFND 4 147 0 0
MAXIMUS INC SC 577933104 18 324 SH   DFND 5 324 0 0
MAXLINEAR INC SC 57776J100 365 18,000 SH   DFND 5 18,000 0 0
MAZDA MOTOR CORP ADR SA 578787103 11 1,428 SH   DFND 5 1,428 0 0
MB-FINANCIAL INC. SC 55264U108 0 13 SH   DFND 5 13 0 0
MCCORMICK & CO NON VTG SC 579780206 15 150 SH   DFND 8 150 0 0
MCCORMICK & CO NON VTG SC 579780206 150 1,500 SH   OTR 7 1,500 0 0
MCCORMICK & COMPANY INC SC 579780206 4,088 40,909 SH   SOLE 1 40,909 0 0
MCDONALD'S CORP SC 580135101 542 4,700 SH   DFND 3,5 4,700 0 0
MCDONALD'S CORP SC 580135101 219 1,900 SH   DFND 4 1,900 0 0
MCDONALD'S CORP SC 580135101 50,191 435,082 SH   DFND 5 435,082 0 0
MCDONALD'S CORP SC 580135101 1,709 14,811 SH   DFND 7 14,811 0 0
MCDONALD'S CORP SC 580135101 942 8,163 SH   DFND 8 8,163 0 0
MCDONALD'S CORP SC 580135101 101 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 993 8,610 SH   OTR 5 8,610 0 0
MCDONALD'S CORP SC 580135101 267 2,313 SH   OTR 7 2,313 0 0
MCDONALD'S CORP SC 580135101 3,397 29,443 SH   SOLE 1 29,443 0 0
MCGRATH RENT CORP SC 580589109 901 28,400 SH   DFND 5 28,400 0 0
MCKESSON CORP SC 58155Q103 280 1,677 SH   DFND 5 1,677 0 0
MCKESSON CORP SC 58155Q103 60 358 SH   DFND 8 358 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 13 159 SH   DFND 5 92 0 67
MEDIFAST INC COM SC 58470H101 937 24,800 SH   DFND 5 24,800 0 0
MEDNAX INC SC 58502B106 419 6,326 SH   DFND 3,5 6,326 0 0
MEDNAX INC SC 58502B106 1,539 23,227 SH   DFND 5 23,227 0 0
MEDNAX INC SC 58502B106 34 520 SH   DFND 8 520 0 0
MEDTRONIC PLC SNC G5960L103 1,543 17,860 SH   DFND 3,5 17,860 0 0
MEDTRONIC PLC SNC G5960L103 131 1,520 SH   DFND 4 1,520 0 0
MEDTRONIC PLC SNC G5960L103 47,729 552,414 SH   DFND 5 552,414 0 0
MEDTRONIC PLC SNC G5960L103 703 8,135 SH   DFND 7 8,135 0 0
MEDTRONIC PLC SNC G5960L103 500 5,792 SH   DFND 8 5,792 0 0
MEDTRONIC PLC SNC G5960L103 259 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC PLC SNC G5960L103 39 450 SH   OTR 7 450 0 0
MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH   DFND 4 103 0 0
MELCO CROWN ENTMNT ADR SA 585464100 4 225 SH   DFND 5 225 0 0
MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH   OTR 4 103 0 0
MEMORIAL PRODTN PARTNS LTD SML 586048100 4 2,000 SH   OTR 5 2,000 0 0
MENTOR GRAPHICS SC 587200106 2,565 97,030 SH   DFND 5 97,030 0 0
MERCADOLIBRE INC SC 58733R102 6,673 36,075 SH   DFND 5 36,075 0 0
MERCANTILE BANK CORP COM SC 587376104 290 10,800 SH   DFND 5 10,800 0 0
MERCHANTS BANCSHARES COM SC 588448100 94 2,900 SH   DFND 5 2,900 0 0
MERCK & CO INC NEW SC 58933Y105 2,501 40,070 SH   DFND 3,5 40,070 0 0
MERCK & CO INC NEW SC 58933Y105 516 8,261 SH   DFND 4 8,261 0 0
MERCK & CO INC NEW SC 58933Y105 80,116 1,283,699 SH   DFND 5 1,281,376 0 2,323
MERCK & CO INC NEW SC 58933Y105 268 4,292 SH   DFND 7 4,292 0 0
MERCK & CO INC NEW SC 58933Y105 1,798 28,803 SH   DFND 8 28,803 0 0
MERCK & CO INC NEW SC 58933Y105 688 11,023 SH   OTR 5 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 66 1,056 SH   OTR 7 1,056 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 1,331 69,000 SH   DFND 5 69,000 0 0
MERIT MEDICAL SYS SC 589889104 1,283 52,800 SH   DFND 5 52,800 0 0
MERITOR INC SC 59001K100 1 100 SH   DFND 5 100 0 0
MERLIN ENTERTAINMENTS PLC SA 59010Q205 7 586 SH   DFND 5 586 0 0
META FINANCIAL GROUP INC SC 59100U108 976 16,100 SH   DFND 5 16,100 0 0
METLIFE INC COM SC 59156R108 324 7,295 SH   DFND 5 7,295 0 0
METLIFE INC COM SC 59156R108 18 400 SH   DFND 7 400 0 0
METLIFE INC COM SC 59156R108 92 2,074 SH   DFND 8 2,074 0 0
METTLER-TOLEDO INTL SC 592688105 704 1,677 SH   DFND 4 0 0 1,677
METTLER-TOLEDO INTL SC 592688105 659 1,569 SH   DFND 5 1,569 0 0
METTLER-TOLEDO INTL SC 592688105 555 1,321 SH   OTR 5 0 0 1,321
MFA MTG INVTS INC COM SRE 55272X102 5,619 751,240 SH   DFND 5 0 0 751,240
MFC INDUSTRIAL LTD SNC 55278T105 4 2,000 SH   DFND 5 2,000 0 0
MGE ENERGY INC SC 55277P104 1,837 32,500 SH   DFND 5 32,500 0 0
MICRON TECHNOLOGY INC SC 595112103 2 120 SH   DFND 5 120 0 0
MICROSEMI CORP SC 595137100 0 10 SH   DFND 5 10 0 0
MICROSOFT CORP SC 594918104 485 8,425 SH   DFND 4 8,425 0 0
MICROSOFT CORP SC 594918104 4,226 73,374 SH   DFND 5 73,374 0 0
MICROSOFT CORP SC 594918104 843 14,635 SH   DFND 7 14,635 0 0
MICROSOFT CORP SC 594918104 934 16,220 SH   DFND 8 16,220 0 0
MICROSOFT CORP SC 594918104 484 8,410 SH   OTR 4 8,410 0 0
MICROSOFT CORP SC 594918104 538 9,343 SH   OTR 5 2,400 0 6,943
MICROSOFT CORP SC 594918104 211 3,670 SH   OTR 7 600 0 3,070
MICROSOFT CORP SC 594918104 1,066 18,500 SH   SOLE 1 18,500 0 0
MICROSTRATEGY INC NEW SC 594972408 2,060 12,300 SH   DFND 5 12,300 0 0
MIDDLESEX WATER CO SC 596680108 983 27,900 SH   DFND 5 27,900 0 0
MIDDLESEX WATER CO SC 596680108 214 6,074 SH   DFND 8 6,074 0 0
MIDLAND STATES BANCORP INC SC 597742105 152 6,000 SH   DFND 5 6,000 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 161 5,300 SH   DFND 5 5,300 0 0
MILLER HERMAN INC SC 600544100 635 22,200 SH   DFND 5 22,200 0 0
MITT PRIVATE PLACEMENT SC 001228105 937 59,500 SH   DFND 5 59,500 0 0
MOBILE MINI INC SC 60740F105 3 90 SH   DFND 5 90 0 0
MOBILE TELESYSTEMS ADR SA 607409109 3 375 SH   DFND 5 375 0 0
MOBILEYE NV AMSTELVEEN ORD SNC N51488117 3 67 SH   DFND 5 67 0 0
MOELIS & CO SC 60786M105 592 22,015 SH   DFND 5 22,015 0 0
MOHAWK INDUSTRIES INC SC 608190104 11,455 57,179 SH   DFND 4 52,080 0 5,099
MOHAWK INDUSTRIES INC SC 608190104 80,230 400,470 SH   DFND 5 398,109 0 2,361
MOHAWK INDUSTRIES INC SC 608190104 455 2,269 SH   DFND 6 2,269 0 0
MOHAWK INDUSTRIES INC SC 608190104 3,165 15,797 SH   DFND 7 15,797 0 0
MOHAWK INDUSTRIES INC SC 608190104 19,159 95,633 SH   DFND 8 94,898 0 735
MOHAWK INDUSTRIES INC SC 608190104 23,975 119,673 SH   OTR 1 119,673 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,222 6,100 SH   OTR 4 6,100 0 0
MOHAWK INDUSTRIES INC SC 608190104 2,960 14,776 SH   OTR 5 10,778 0 3,998
MOHAWK INDUSTRIES INC SC 608190104 104 520 SH   OTR 6 520 0 0
MOHAWK INDUSTRIES INC SC 608190104 2,001 9,990 SH   OTR 7 9,000 0 990
MOHAWK INDUSTRIES INC SC 608190104 2,032 10,143 SH   OTR 8 10,143 0 0
MOLSON COORS BREWING CL B SC 60871R209 7 64 SH   DFND 5 64 0 0
MOLSON COORS BREWING CL B SC 60871R209 110 1,000 SH   DFND 8 1,000 0 0
MONARCH CASINO & RESORT SC 609027107 8 300 SH   DFND 5 300 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,159 26,405 SH   DFND 5 26,405 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 377 8,584 SH   DFND 7 8,584 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 104 2,371 SH   DFND 8 2,371 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 283 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 53 1,200 SH   OTR 7 1,200 0 0
MONMOUTH RE INV A SC 609720107 1,648 115,500 SH   DFND 5 115,500 0 0
MONOLITHIC PWR SYS INC SC 609839105 1,594 19,800 SH   DFND 5 19,800 0 0
MONOTYPE IMAGING SC 61022P100 1,013 45,810 SH   DFND 5 45,810 0 0
MONRO MUFFLER BRAKE INC CO SC 610236101 9 139 SH   DFND 4 139 0 0
MONSANTO CO NEW COM SC 61166W101 174 1,700 SH   DFND 5 1,700 0 0
MONSANTO CO NEW COM SC 61166W101 23 227 SH   DFND 8 227 0 0
MONSANTO CO NEW COM SC 61166W101 279 2,728 SH   OTR 4 2,728 0 0
MONSANTO CO NEW COM SC 61166W101 143 1,402 SH   OTR 5 0 0 1,402
MONSANTO COMPANY SC 61166W101 1,891 18,500 SH   SOLE 1 18,500 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 15 103 SH   DFND 5 103 0 0
MOODYS CORP SC 615369105 13 120 SH   DFND 5 120 0 0
MORGAN STANLEY GRP INC SC 617446448 14,650 456,947 SH   DFND 4 456,947 0 0
MORGAN STANLEY GRP INC SC 617446448 76,356 2,381,644 SH   DFND 5 2,368,016 0 13,628
MORGAN STANLEY GRP INC SC 617446448 372 11,596 SH   DFND 6 11,596 0 0
MORGAN STANLEY GRP INC SC 617446448 2,918 91,030 SH   DFND 7 91,030 0 0
MORGAN STANLEY GRP INC SC 617446448 18,506 577,227 SH   DFND 8 572,982 0 4,245
MORGAN STANLEY GRP INC SC 617446448 22,875 713,505 SH   OTR 1 713,505 0 0
MORGAN STANLEY GRP INC SC 617446448 5,982 186,582 SH   OTR 4 186,582 0 0
MORGAN STANLEY GRP INC SC 617446448 1,966 61,307 SH   OTR 5 61,307 0 0
MORGAN STANLEY GRP INC SC 617446448 100 3,120 SH   OTR 6 3,120 0 0
MORGAN STANLEY GRP INC SC 617446448 1,884 58,767 SH   OTR 7 52,992 0 5,775
MORGAN STANLEY GRP INC SC 617446448 2,137 66,646 SH   OTR 8 66,646 0 0
MORNINGSTAR SC 617700109 13,940 175,852 SH   DFND 5 107,650 0 68,202
MOSAIC COMPANY SC 61945C103 58 2,360 SH   DFND 5 2,360 0 0
MPLX LP SML 55336V100 259 7,655 SH   DFND 4 7,655 0 0
MPLX LP SML 55336V100 101 2,997 SH   DFND 5 2,997 0 0
MPLX LP SML 55336V100 12 358 SH   DFND 8 180 0 178
MPLX LP SML 55336V100 18 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 2,084 35,900 SH   DFND 5 35,900 0 0
MSC INDUSTRIAL DIRECT SC 553530106 292 3,977 SH   DFND 4 0 0 3,977
MSC INDUSTRIAL DIRECT SC 553530106 705 9,605 SH   DFND 5 0 0 9,605
MSC INDUSTRIAL DIRECT SC 553530106 231 3,148 SH   OTR 5 0 0 3,148
MSG NETWORK INC. SC 553573106 15 800 SH   DFND 5 800 0 0
MULTI-COLOR CORP SC 625383104 19 288 SH   DFND 5 288 0 0
MUTUALFIRST FINL INC SC 62845B104 86 3,100 SH   DFND 5 3,100 0 0
MYLAN NV SNC N59465109 2 46 SH   DFND 8 46 0 0
MYR GRP INC SC 55405W104 921 30,600 SH   DFND 5 30,600 0 0
NABORS IND LTD NEW SNC G6359F103 103 8,500 SH   DFND 5 8,500 0 0
NACCO INDUSTRIES INC CL A SC 629579103 387 5,700 SH   DFND 5 5,700 0 0
NASDAQ INC. SC 631103108 1,790 26,496 SH   DFND 3,5 26,496 0 0
NASDAQ INC. SC 631103108 168 2,490 SH   DFND 4 2,490 0 0
NASDAQ INC. SC 631103108 98,792 1,462,719 SH   DFND 5 1,462,719 0 0
NASDAQ INC. SC 631103108 520 7,705 SH   DFND 7 7,705 0 0
NASDAQ INC. SC 631103108 220 3,250 SH   DFND 8 3,250 0 0
NASDAQ INC. SC 631103108 476 7,050 SH   OTR 1 0 0 7,050
NATERA INC SC 632307104 92 8,257 SH   DFND 5 8,257 0 0
NATHANS FAMOUS INC NEW SC 632347100 189 3,600 SH   DFND 5 3,600 0 0
NATIONAL BEVERAGE CORP SC 635017106 445 10,100 SH   DFND 5 10,100 0 0
NATIONAL CINEMEDIA INC SC 635309107 1,103 74,900 SH   DFND 5 74,900 0 0
NATIONAL COMMERCE CORP SC 63546L102 276 10,200 SH   DFND 5 10,200 0 0
NATIONAL FUEL GAS CO SC 636180101 48 896 SH   DFND 5 896 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 1,228 55,200 SH   DFND 5 55,200 0 0
NATIONAL HEALTH INVS INC SC 63633D104 2,229 28,400 SH   DFND 5 28,400 0 0
NATIONAL HEALTHCARE CORP SC 635906100 732 11,100 SH   DFND 5 11,100 0 0
NATIONAL INSTRUMENTS SC 636518102 5 178 SH   DFND 5 178 0 0
NATIONAL OILWELL VARCO INC SC 637071101 21 572 SH   DFND 5 572 0 0
NATIONAL PRESTO INC SC 637215104 1,018 11,600 SH   DFND 5 11,600 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 704 43,196 SH   DFND 5 43,196 0 0
NATIONAL RESH CORP CL B SC 637372301 214 6,077 SH   DFND 5 6,077 0 0
NATIONAL WESTERN LIFE GRP SC 638517102 4 20 SH   DFND 5 20 0 0
NATL GRID PLC ADR NEW SA 636274300 76 1,067 SH   DFND 5 1,067 0 0
NATL GRID PLC ADR NEW SA 636274300 28 400 SH   DFND 8 400 0 0
NATUS MEDICAL INC DEL SC 639050103 1,756 44,700 SH   DFND 5 44,700 0 0
NAVIENT CORP COM SC 63938C108 891 61,609 SH   DFND 3,5 61,609 0 0
NAVIGANT CONSULTING INC SC 63935N107 770 38,100 SH   DFND 5 38,100 0 0
NAVIGATORS GROUP INC SC 638904102 1,580 16,300 SH   DFND 5 16,300 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 8 6,000 SH   OTR 5 6,000 0 0
NBT BANCORP INC SC 628778102 812 24,700 SH   DFND 5 24,700 0 0
NEKTAR THERAPEUTICS SC 640268108 1 56 SH   OTR 5 56 0 0
NEOGEN CORP SC 640491106 2,103 37,600 SH   DFND 5 37,600 0 0
NETAPP INC SC 64110D104 45 1,263 SH   OTR 7 0 0 1,263
NETEASE COM INC ADR SA 64110W102 3 12 SH   DFND 5 12 0 0
NETENT AB ADR SA 64112W100 8 430 SH   DFND 5 430 0 0
NETFLIX INC SC 64110L106 18 181 SH   DFND 5 181 0 0
NETFLIX INC SC 64110L106 8 85 SH   DFND 8 85 0 0
NETFLIX INC SC 64110L106 189 1,913 SH   OTR 5 0 0 1,913
NETSCOUT SYS INC SC 64115T104 29 998 SH   DFND 5 998 0 0
NEUSTAR INC SC 64126X201 14 526 SH   DFND 5 526 0 0
NEUSTAR INC SC 64126X201 6 222 SH   DFND 8 222 0 0
NEVRO CORP SC 64157F103 5 52 SH   DFND 4 52 0 0
NEW AMERICA HIGH INCOME FUND I SC 641876800 1,141 123,859 SH   SOLE 1 123,859 0 0
NEWELL BRANDS INC. SC 651229106 216 4,110 SH   DFND 4 4,110 0 0
NEWELL BRANDS INC. SC 651229106 119,924 2,277,325 SH   DFND 5 2,277,325 0 0
NEWELL BRANDS INC. SC 651229106 642 12,195 SH   DFND 7 12,195 0 0
NEWELL BRANDS INC. SC 651229106 255 4,850 SH   DFND 8 4,850 0 0
NEWELL BRANDS INC. SC 651229106 613 11,645 SH   OTR 1 0 0 11,645
NEWMARKET CORP COM SC 651587107 101 236 SH   DFND 5 236 0 0
NEWMONT MINING CORP SC 651639106 2,770 70,498 SH   DFND 3,5 70,498 0 0
NEWMONT MINING CORP SC 651639106 5 125 SH   DFND 5 125 0 0
NEXPOINT CREDIT STRATEGIES FEF 65340G205 33 1,500 SH   DFND 5 1,500 0 0
NEXPOINT CREDIT STRATEGIES FUN SC 65340G205 9,282 417,525 SH   SOLE 1 417,525 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 407 20,700 SH   DFND 5 20,700 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 124 6,305 SH   DFND 7 6,305 0 0
NEXTERA ENERGY INC SC 65339F101 332 2,715 SH   DFND 5 2,715 0 0
NEXTERA ENERGY INC SC 65339F101 361 2,952 SH   DFND 8 2,952 0 0
NEXTERA ENERGY INC SC 65339F101 52 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 734 6,000 SH   OTR 5 6,000 0 0
NEXTERA ENERGY INC SC 65339F101 51 420 SH   OTR 8 420 0 0
NEXTERA ENERGY INC SC 65339F101 4,112 33,620 SH   SOLE 1 33,620 0 0
NIC INC SC 62914B100 6,971 296,651 SH   DFND 5 85,600 0 211,051
NIC INC SC 62914B100 3,148 133,938 SH   SOLE 1 133,938 0 0
NICE LTD ADR SA 653656108 177 2,640 SH   OTR 7 0 0 2,640
NIELSEN HOLDINGS PLC SNC G6518L108 6,775 126,464 SH   DFND 4 126,464 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 52,731 984,346 SH   DFND 5 978,757 0 5,589
NIELSEN HOLDINGS PLC SNC G6518L108 290 5,411 SH   DFND 6 5,411 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,967 36,717 SH   DFND 7 36,717 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 12,374 230,984 SH   DFND 8 228,839 0 2,145
NIELSEN HOLDINGS PLC SNC G6518L108 15,217 284,055 SH   OTR 1 284,055 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 878 16,382 SH   OTR 4 16,382 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,393 26,005 SH   OTR 5 26,005 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 68 1,262 SH   OTR 6 1,262 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,305 24,354 SH   OTR 7 21,931 0 2,423
NIELSEN HOLDINGS PLC SNC G6518L108 1,308 24,408 SH   OTR 8 24,408 0 0
NIKE INC CL B SC 654106103 8,606 163,459 SH   DFND 4 163,459 0 0
NIKE INC CL B SC 654106103 64,400 1,223,178 SH   DFND 5 1,213,058 0 10,120
NIKE INC CL B SC 654106103 362 6,870 SH   DFND 6 6,870 0 0
NIKE INC CL B SC 654106103 2,243 42,596 SH   DFND 7 42,596 0 0
NIKE INC CL B SC 654106103 16,103 305,854 SH   DFND 8 304,479 0 1,375
NIKE INC CL B SC 654106103 18,414 349,735 SH   OTR 1 349,735 0 0
NIKE INC CL B SC 654106103 1,177 22,351 SH   OTR 4 22,351 0 0
NIKE INC CL B SC 654106103 2,893 54,956 SH   OTR 5 33,030 0 21,926
NIKE INC CL B SC 654106103 90 1,704 SH   OTR 6 1,704 0 0
NIKE INC CL B SC 654106103 1,555 29,541 SH   OTR 7 26,496 0 3,045
NIKE INC CL B SC 654106103 1,705 32,392 SH   OTR 8 32,392 0 0
NIPPON TEL&TEL CP ADR SA 654624105 114 2,490 SH   DFND 5 2,490 0 0
NISOURCE INC SC 65473P105 14,965 620,680 SH   DFND 5 620,680 0 0
NISOURCE INC SC 65473P105 112 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 3,537 146,693 SH   SOLE 1 146,693 0 0
NJ RESOURCES CORP SC 646025106 47 1,435 SH   DFND 5 1,435 0 0
NJ RESOURCES CORP SC 646025106 164 5,000 SH   DFND 8 5,000 0 0
N-N INC SC 629337106 2 100 SH   DFND 5 100 0 0
NOBLE CORP PLC SNC G65431101 77 12,200 SH   DFND 5 12,200 0 0
NOBLE ENERGY INC SC 655044105 858 24,000 SH   SOLE 1 24,000 0 0
NOKIA CORP ADR SA 654902204 595 102,733 SH   DFND 5 102,733 0 0
NOKIA CORP ADR SA 654902204 281 48,560 SH   DFND 8 39,560 0 9,000
NOKIA CORP ADR SA 654902204 15 2,600 SH   OTR 5 2,600 0 0
NOKIA CORP ADR SA 654902204 2 400 SH   OTR 7 400 0 0
NORDSTROM INC SC 655664100 2 40 SH   DFND 5 40 0 0
NORFOLK SOUTHERN CORP SC 655844108 482 4,961 SH   DFND 5 4,961 0 0
NORFOLK SOUTHERN CORP SC 655844108 29 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 304 3,133 SH   DFND 7 3,133 0 0
NORFOLK SOUTHERN CORP SC 655844108 91 938 SH   DFND 8 938 0 0
NORFOLK SOUTHERN CORP SC 655844108 320 3,300 SH   OTR 7 3,300 0 0
NORFOLK SOUTHERN CORP SC 655844108 31 317 SH   OTR 8 317 0 0
NORTHERN TRUST CORP SC 665859104 11 165 SH   DFND 5 165 0 0
NORTHRIM BANCORP INC COM SC 666762109 191 7,400 SH   DFND 5 7,400 0 0
NORTHROP GRUMMAN CORP SC 666807102 575 2,687 SH   DFND 5 2,687 0 0
NORTHROP GRUMMAN CORP SC 666807102 165 770 SH   DFND 8 770 0 0
NORTHROP GRUMMAN CORP SC 666807102 367 1,714 SH   OTR 4 1,714 0 0
NORTHWEST BANCSHAR SC 667340103 1,898 120,800 SH   DFND 5 120,800 0 0
NORTHWEST BANCSHARES INC SC 667340103 1,256 79,979 SH   SOLE 1 79,979 0 0
NORTHWEST NAT GAS SC 667655104 7,156 119,051 SH   DFND 5 34,400 0 84,651
NORTHWEST NAT GAS SC 667655104 72 1,200 SH   DFND 8 1,200 0 0
NORTHWESTERN CORP SC 668074305 2,370 41,204 SH   DFND 5 41,204 0 0
NORWEGIAN CRUISE LINE SNC G66721104 278 7,366 SH   OTR 5 0 0 7,366
NOVANTA INC SC 67000B104 423 24,400 SH   DFND 5 24,400 0 0
NOVARTIS AG ADR SA 66987V109 371 4,694 SH   DFND 5 4,694 0 0
NOVARTIS AG ADR SA 66987V109 184 2,334 SH   DFND 8 2,334 0 0
NOVARTIS AG ADR SA 66987V109 361 4,572 SH   OTR 5 0 0 4,572
NOVO NORDISK A S ADR SA 670100205 987 23,729 SH   DFND 5 23,729 0 0
NOVO NORDISK A S ADR SA 670100205 447 10,750 SH   DFND 7 10,750 0 0
NOVO NORDISK A S ADR SA 670100205 75 1,806 SH   DFND 8 1,806 0 0
NOW INC COM SC 67011P100 0 2 SH   DFND 5 2 0 0
NRG ENERGY INC SC 629377508 28 2,523 SH   OTR 4 2,523 0 0
NRG YIELD INC CL A NEW SC 62942X306 154 9,460 SH   DFND 7 9,460 0 0
NUANCE COMMUNICATIONS SC 67020YAF7 10,770 10,600,000 PRN   SOLE 1 10,600,000 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 3 198 SH   DFND 5 198 0 0
NUCOR CORP SC 670346105 750 15,157 SH   DFND 5 15,157 0 0
NUCOR CORP SC 670346105 0 0 SH   OTR 4 0 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 62 1,244 SH   DFND 5 1,244 0 0
NUTRACEUTICAL INTL CORP SC 67060Y101 269 8,600 SH   DFND 5 8,600 0 0
NUVASIVE INC SC 670704105 1,167 17,500 SH   DFND 5 17,500 0 0
NUVEEN CREDIT STRATEGIES INCOM SC 67073D102 1,060 125,000 SH   SOLE 1 125,000 0 0
NUVEEN MORTGAGE OPPORTUNIT FFF 670735109 48 2,000 SH   DFND 5 2,000 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 5,546 229,350 SH   SOLE 1 229,350 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 586 24,705 SH   SOLE 1 24,705 0 0
NUVEEN PREFERRED & INCOME FFF 67075A106 5 223 SH   DFND 5 223 0 0
NUVEEN PREFERRED & INCOME TERM SC 67075A106 6,995 284,115 SH   SOLE 1 284,115 0 0
NUVEEN PREFERRED SECURITIES IN SC 67072C105 13,204 1,376,864 SH   SOLE 1 1,376,864 0 0
NVE CORP COM NEW SC 629445206 277 4,700 SH   DFND 5 4,700 0 0
NVIDIA CORP SC 67066G104 18 257 SH   DFND 5 257 0 0
NVIDIA CORP SC 67066G104 19 273 SH   DFND 8 273 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 8,983 88,060 SH   DFND 4 88,060 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 69,355 679,882 SH   DFND 5 675,902 0 3,980
NXP SEMICONDUCTORS NV SNC N6596X109 383 3,753 SH   DFND 6 3,753 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 2,709 26,561 SH   DFND 7 26,561 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 16,387 160,642 SH   DFND 8 159,287 0 1,355
NXP SEMICONDUCTORS NV SNC N6596X109 20,762 203,525 SH   OTR 1 203,525 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,140 11,178 SH   OTR 4 11,178 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,833 17,966 SH   OTR 5 17,966 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 93 907 SH   OTR 6 907 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,767 17,321 SH   OTR 7 15,626 0 1,695
NXP SEMICONDUCTORS NV SNC N6596X109 1,777 17,416 SH   OTR 8 17,416 0 0
NXSTAGE MED INC SC 67072V103 420 16,800 SH   DFND 5 16,800 0 0
NY COMMUNITY CAP TRUST V SC 64944P307 5,217 104,500 SH   SOLE 1 104,500 0 0
OCCIDENTAL PETROLEUM SC 674599105 2,117 29,030 SH   DFND 3,5 29,030 0 0
OCCIDENTAL PETROLEUM SC 674599105 196 2,686 SH   DFND 4 2,686 0 0
OCCIDENTAL PETROLEUM SC 674599105 74,139 1,016,711 SH   DFND 5 1,016,711 0 0
OCCIDENTAL PETROLEUM SC 674599105 98 1,345 SH   DFND 7 1,345 0 0
OCCIDENTAL PETROLEUM SC 674599105 883 12,104 SH   DFND 8 12,104 0 0
OCEAN FIRST FINL CORP SC 675234108 622 32,300 SH   DFND 5 32,300 0 0
OGE ENERGY CORP SC 670837103 493 15,580 SH   DFND 5 15,580 0 0
OIL DRI CORP OF AMERICA SC 677864100 139 3,700 SH   DFND 5 3,700 0 0
OLD DOMINION FREIGHT SC 679580100 56 815 SH   DFND 5 815 0 0
OLD LINE BANCSHARES INC SC 67984M100 87 4,400 SH   DFND 5 4,400 0 0
OLD NATIONAL BANCORP IND SC 680033107 17 1,200 SH   DFND 4 1,200 0 0
OLLIE'S BARGAIN OUTLET SC 681116109 0 0 SH   DFND 4 0 0 0
OMEGA PROTEIN CORP SC 68210P107 12 500 SH   DFND 5 500 0 0
OMEROS CORP COM SC 682143102 14 1,286 SH   DFND 5 1,286 0 0
OMNICELL INC SC 68213N109 9 231 SH   DFND 4 231 0 0
OMNICELL INC SC 68213N109 977 25,500 SH   DFND 5 25,500 0 0
OMNICOM GROUP INC SC 681919106 43 510 SH   DFND 4 510 0 0
OMNICOM GROUP INC SC 681919106 23,209 273,050 SH   DFND 5 273,050 0 0
OMNICOM GROUP INC SC 681919106 121 1,420 SH   DFND 7 1,420 0 0
OMNICOM GROUP INC SC 681919106 111 1,310 SH   DFND 8 1,310 0 0
OMNICOM GROUP INC SC 681919106 78 915 SH   OTR 1 0 0 915
OMNICOM GROUP INC SC 681919106 4,632 54,492 SH   SOLE 1 54,492 0 0
ON ASSIGNMENT INC SC 682159108 21 589 SH   DFND 8 589 0 0
ON SEMICONDUCTOR CORP SC 682189AK1 15,063 15,000,000 PRN   SOLE 1 15,000,000 0 0
ONE GAS INC SC 68235P108 2,407 38,928 SH   DFND 5 38,928 0 0
ONE LIBERTY PROPERTIES SC 682406103 686 28,400 SH   DFND 5 28,400 0 0
ONEBEACON INS GRP LTD C A SNC G67742109 516 36,100 SH   DFND 5 36,100 0 0
ONEOK PARTNERS LP UT SML 68268N103 402 10,060 SH   DFND 5 10,060 0 0
ONEOK PARTNERS LP UT SML 68268N103 2 40 SH   DFND 8 40 0 0
OPEN TEXT CORP COM SNC 683715106 3 40 SH   DFND 5 40 0 0
OPKO HEALTH INC SC 68375N103 53 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 3,660 93,170 SH   DFND 3,5 93,170 0 0
ORACLE CORP SC 68389X105 313 7,974 SH   DFND 4 7,974 0 0
ORACLE CORP SC 68389X105 114,096 2,904,694 SH   DFND 5 2,904,694 0 0
ORACLE CORP SC 68389X105 237 6,046 SH   DFND 7 6,046 0 0
ORACLE CORP SC 68389X105 1,337 34,027 SH   DFND 8 34,027 0 0
ORACLE CORP SC 68389X105 175 4,450 SH   OTR 4 4,450 0 0
ORACLE CORP SC 68389X105 236 6,000 SH   OTR 5 6,000 0 0
ORACLE CORP SC 68389X105 171 4,344 SH   OTR 7 3,800 0 544
ORACLE CORP SC 68389X105 962 24,500 SH   SOLE 1 24,500 0 0
ORANGE NPV ADR SA 684060106 10 641 SH   DFND 5 641 0 0
ORBITAL ATK INC SC 68557N103 31 403 SH   DFND 8 403 0 0
ORBOTECH LTD ORD SNC M75253100 1,758 59,383 SH   DFND 5 0 0 59,383
O'REILLY AUTO INC NEW SC 67103H107 314 1,121 SH   DFND 4 22 0 1,099
O'REILLY AUTO INC NEW SC 67103H107 54 194 SH   DFND 5 194 0 0
O'REILLY AUTO INC NEW SC 67103H107 245 875 SH   OTR 5 0 0 875
ORION ENERGY SYSTEMS INC SC 686275108 3 2,500 SH   OTR 8 2,500 0 0
ORIX CORP SPON ADR SA 686330101 630 8,495 SH   DFND 5 8,495 0 0
ORIX CORP SPON ADR SA 686330101 281 3,795 SH   DFND 8 3,120 0 675
ORTHOFIX INTERNATIONAL NV SNC N6748L102 778 18,200 SH   DFND 5 18,200 0 0
OSI SYSTEMS SC 671044105 1 10 SH   DFND 5 10 0 0
OTTER TAIL PWR CO SC 689648103 2 45 SH   DFND 4 45 0 0
OTTER TAIL PWR CO SC 689648103 1,145 33,100 SH   DFND 5 33,100 0 0
OTTER TAIL PWR CO SC 689648103 2 45 SH   OTR 4 45 0 0
OWENS & MINOR INC NEW SC 690732102 2,244 64,600 SH   DFND 5 64,600 0 0
OWENS ILL INC NEW SC 690768403 251 13,655 SH   DFND 7 13,655 0 0
OXFORD INDS INC SC 691497309 1 20 SH   DFND 5 20 0 0
PACCAR INC COM SC 693718108 5 90 SH   DFND 8 90 0 0
PACCAR INC COM SC 693718108 338 5,744 SH   OTR 5 0 0 5,744
PACIRA PHARMACEUTICALS SC 695127100 3 73 SH   DFND 4 73 0 0
PACKAGING CORP OF AMER SC 695156109 17 206 SH   DFND 5 206 0 0
PACKAGING CORP OF AMERIC SC 695156109 5,431 66,833 SH   SOLE 1 66,833 0 0
PALO ALTO NETWORKS INC SC 697435105 31 193 SH   DFND 5 193 0 0
PALO ALTO NETWORKS INC SC 697435105 2,373 14,892 SH   OTR 7 0 0 14,892
PANDORA MEDIA SC 698354107 159 11,118 SH   OTR 7 0 0 11,118
PANERA BREAD CO SC 69840W108 1,564 8,032 SH   SOLE 1 8,032 0 0
PANERA BREAD CO A SC 69840W108 16,736 85,949 SH   DFND 5 85,949 0 0
PAPA JOHN'S INTERNATIONAL SC 698813102 2,389 30,300 SH   DFND 5 30,300 0 0
PAREXEL INTL CORP SC 699462107 1,428 20,561 SH   DFND 5 20,561 0 0
PARKER-HANNIFIN CORP SC 701094104 10 78 SH   DFND 5 78 0 0
PARKER-HANNIFIN CORP SC 701094104 30 240 SH   DFND 8 240 0 0
PATRICK IND INC SC 703343103 19 300 SH   DFND 5 300 0 0
PATTERSON COS INC SC 703395103 121 2,625 SH   DFND 4 2,625 0 0
PATTERSON COS INC SC 703395103 69,914 1,521,865 SH   DFND 5 1,521,865 0 0
PATTERSON COS INC SC 703395103 360 7,835 SH   DFND 7 7,835 0 0
PATTERSON COS INC SC 703395103 145 3,150 SH   DFND 8 3,150 0 0
PATTERSON COS INC SC 703395103 386 8,400 SH   OTR 1 0 0 8,400
PATTERSON-UTI ENERGY INC SC 703481101 4 191 SH   DFND 5 191 0 0
PAYCHEX INC SC 704326107 917 15,852 SH   DFND 4 0 0 15,852
PAYCHEX INC SC 704326107 80 1,388 SH   DFND 5 1,388 0 0
PAYCHEX INC SC 704326107 34 595 SH   DFND 8 595 0 0
PAYCHEX INC SC 704326107 719 12,429 SH   OTR 5 0 0 12,429
PAYPAL HOLDINGS INC SC 70450Y103 582 14,216 SH   DFND 5 8,413 0 5,803
PAYPAL HOLDINGS INC SC 70450Y103 1,648 40,224 SH   OTR 5 0 0 40,224
PAYPAL HOLDINGS INC SC 70450Y103 97 2,365 SH   OTR 7 0 0 2,365
PBF ENERGY INC SC 69318G106 3 115 SH   DFND 5 115 0 0
PC CONNECTION INC SC 69318J100 394 14,900 SH   DFND 5 14,900 0 0
PCM FUND INC SC 69323T101 570 57,011 SH   SOLE 1 57,011 0 0
PDC ENERGY INC COM SC 69327R101 3 50 SH   DFND 4 50 0 0
PEAPACK GLADSTONE FINL CP SC 704699107 327 14,600 SH   DFND 5 14,600 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 3 106 SH   DFND 5 106 0 0
PEGASYSTEMS INC SC 705573103 5 178 SH   DFND 5 178 0 0
PENNANTPARK INVESTMENT CP SC 708062104 33 4,400 SH   OTR 5 4,400 0 0
PENNS WOODS BANCORP INC SC 708430103 44 1,000 SH   DFND 5 1,000 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 0 1 SH   DFND 5 1 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 129 2,005 SH   DFND 7 2,005 0 0
PEOPLES BANCORP INC SC 709789101 376 15,300 SH   DFND 5 15,300 0 0
PEOPLE'S UNITED FINANCIAL INC SC 712704105 4,844 306,200 SH   SOLE 1 306,200 0 0
PEOPLES UTAH BANCORP SC 712706209 360 17,700 SH   DFND 5 17,700 0 0
PEOPLE'S UTD FINL SC 712704105 22,564 1,426,300 SH   DFND 5 1,426,300 0 0
PEPSICO INC SC 713448108 5,221 48,000 SH   DFND 3,5 48,000 0 0
PEPSICO INC SC 713448108 12,279 112,888 SH   DFND 4 112,888 0 0
PEPSICO INC SC 713448108 249,278 2,291,790 SH   DFND 5 2,286,897 0 4,893
PEPSICO INC SC 713448108 511 4,695 SH   DFND 6 4,695 0 0
PEPSICO INC SC 713448108 3,782 34,774 SH   DFND 7 34,774 0 0
PEPSICO INC SC 713448108 24,615 226,301 SH   DFND 8 224,466 0 1,835
PEPSICO INC SC 713448108 26,815 246,530 SH   OTR 1 246,530 0 0
PEPSICO INC SC 713448108 2,259 20,765 SH   OTR 4 20,765 0 0
PEPSICO INC SC 713448108 3,240 29,792 SH   OTR 5 26,073 0 3,719
PEPSICO INC SC 713448108 120 1,105 SH   OTR 6 1,105 0 0
PEPSICO INC SC 713448108 2,305 21,195 SH   OTR 7 19,090 0 2,105
PEPSICO INC SC 713448108 2,312 21,253 SH   OTR 8 21,253 0 0
PERFICIENT INC SC 71375U101 524 26,000 SH   DFND 5 26,000 0 0
PERFORMANCE FOOD GROUP SC 71377A103 1,427 57,544 SH   DFND 5 57,544 0 0
PERKINELMER INC SC 714046109 221 3,943 SH   DFND 4 0 0 3,943
PERKINELMER INC SC 714046109 36 650 SH   DFND 5 650 0 0
PERKINELMER INC SC 714046109 174 3,097 SH   OTR 5 0 0 3,097
PETROLEO BRASILEIRO ADR SA 71654V408 14 1,522 SH   DFND 5 1,522 0 0
PFIZER INC SC 717081103 8,886 262,342 SH   DFND 4 262,342 0 0
PFIZER INC SC 717081103 72,515 2,140,977 SH   DFND 5 2,129,039 0 11,938
PFIZER INC SC 717081103 386 11,409 SH   DFND 6 11,409 0 0
PFIZER INC SC 717081103 3,261 96,291 SH   DFND 7 96,291 0 0
PFIZER INC SC 717081103 17,385 513,291 SH   DFND 8 509,036 0 4,255
PFIZER INC SC 717081103 20,450 603,775 SH   OTR 1 603,775 0 0
PFIZER INC SC 717081103 2,710 80,019 SH   OTR 4 80,019 0 0
PFIZER INC SC 717081103 1,861 54,934 SH   OTR 5 54,934 0 0
PFIZER INC SC 717081103 92 2,730 SH   OTR 6 2,730 0 0
PFIZER INC SC 717081103 1,928 56,910 SH   OTR 7 51,932 0 4,978
PFIZER INC SC 717081103 35,918 1,060,452 SH   OTR 8 1,060,452 0 0
PG & E CORP SC 69331C108 1 17 SH   DFND 5 17 0 0
PG & E CORP SC 69331C108 92 1,500 SH   DFND 7 1,500 0 0
PG & E CORP SC 69331C108 70 1,145 SH   DFND 8 1,145 0 0
PG & E CORP SC 69331C108 18 300 SH   OTR 7 300 0 0
PHILIP MORRIS INTL INC SC 718172109 3,937 40,500 SH   DFND 3,5 40,500 0 0
PHILIP MORRIS INTL INC SC 718172109 377 3,881 SH   DFND 4 3,881 0 0
PHILIP MORRIS INTL INC SC 718172109 151,793 1,561,339 SH   DFND 5 1,561,339 0 0
PHILIP MORRIS INTL INC SC 718172109 1,229 12,639 SH   DFND 7 12,639 0 0
PHILIP MORRIS INTL INC SC 718172109 2,081 21,410 SH   DFND 8 21,410 0 0
PHILIP MORRIS INTL INC SC 718172109 90 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 4,667 48,000 SH   OTR 8 48,000 0 0
PHILLIPS 66 COMMON SC 718546104 1,145 14,215 SH   DFND 5 14,215 0 0
PHILLIPS 66 COMMON SC 718546104 17 215 SH   DFND 8 215 0 0
PHILLIPS 66 COMMON SC 718546104 126 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 244 3,035 SH   OTR 5 3,035 0 0
PHILLIPS 66 PARTNERS LP SML 718549207 41 848 SH   DFND 5 848 0 0
PHYSICIANS RLTY TR SRE 71943U104 5 248 SH   DFND 5 248 0 0
PIEDMONT NATURAL GAS INC SC 720186105 32 534 SH   DFND 5 534 0 0
PILGRIM'S PRIDE CORP SC 72147K108 561 26,568 SH   DFND 3,5 26,568 0 0
PIMCO CORPORATE & INCOME STRAT SC 72200U100 4,615 301,057 SH   SOLE 1 301,057 0 0
PIMCO CORPORATE INC FD COM FMF 72200U100 138 8,985 SH   DFND 5 8,985 0 0
PIMCO DYNAMIC CREDIT AND MORTG SC 72202D106 23,145 1,135,114 SH   SOLE 1 1,135,114 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 103 3,599 SH   DFND 5 3,599 0 0
PIMCO DYNAMIC INCOME FUND SC 72201Y101 18,677 655,795 SH   SOLE 1 655,795 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833 17 168 SH   DFND 5 168 0 0
PIMCO INCOME STRATEGY II SC 72201J104 6,940 728,253 SH   SOLE 1 728,253 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 4,049 53,288 SH   SOLE 1 53,288 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 7,763 657,840 SH   SOLE 1 657,840 0 0
PIONEER NATURAL RESOURCES SC 723787107 8 41 SH   DFND 5 41 0 0
PJT PARTNERS INC SC 69343T107 1 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 487 15,493 SH   DFND 5 15,493 0 0
PLAINS ALL AMER LTD SML 726503105 31 1,000 SH   DFND 8 1,000 0 0
PLAINS GP HOLDINGS LP-CL A SML 72651A108 71 5,505 SH   DFND 5 5,505 0 0
PLAINS GP HOLDINGS LP-CL A SML 72651A108 6 433 SH   DFND 8 433 0 0
PLANTRONICS INC SC 727493108 1,273 24,500 SH   DFND 5 24,500 0 0
PLEXUS CORP SC 729132100 37 800 SH   DFND 4 800 0 0
PLEXUS CORP SC 729132100 1,731 37,000 SH   DFND 5 37,000 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,658 40,600 SH   DFND 3,5 40,600 0 0
PNC FINANCIAL SVS GRP SC 693475105 313 3,471 SH   DFND 4 3,471 0 0
PNC FINANCIAL SVS GRP SC 693475105 111,769 1,240,633 SH   DFND 5 1,234,796 0 5,837
PNC FINANCIAL SVS GRP SC 693475105 144 1,603 SH   DFND 7 1,603 0 0
PNC FINANCIAL SVS GRP SC 693475105 1,464 16,255 SH   DFND 8 16,255 0 0
PNC FINANCIAL SVS GRP SC 693475105 636 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,818 31,282 SH   OTR 5 0 0 31,282
POLARIS INDS INC SC 731068102 18 236 SH   DFND 5 236 0 0
POOL CORP SC 73278L105 8 88 SH   DFND 4 88 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 33 500 SH   DFND 5 500 0 0
POPEYES LOUISIANA KITCHEN SC 732872106 2,067 38,900 SH   DFND 5 38,900 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 2,513 59,000 SH   DFND 5 59,000 0 0
POTASH CORP OF SASK INC SNC 73755L107 2 100 SH   DFND 5 100 0 0
POTASH CORP OF SASK INC SNC 73755L107 7 400 SH   OTR 5 400 0 0
POTASH CORP SASKATCHEWAN SC 73755L107 734 45,000 SH   SOLE 1 45,000 0 0
POTBELLY CORP SC 73754Y100 566 45,500 SH   DFND 5 45,500 0 0
POWELL INDS INC SC 739128106 521 13,000 SH   DFND 5 13,000 0 0
POWER INTEGRATIONS SC 739276103 1,891 30,000 SH   DFND 5 30,000 0 0
POWERSHARES BUYBACK ACHVER FET 73935X286 4 92 SH   DFND 5 92 0 0
POWERSHARES ETF TR DYN FD FET 73935X849 17 507 SH   DFND 5 507 0 0
POWERSHARES ETF TR II S&P FET 73937B779 115 2,764 SH   DFND 5 2,764 0 0
POWERSHARES ETF TR II S&P FET 73937B779 41 1,000 SH   DFND 8 1,000 0 0
POWERSHARES HIGH YIELD FET 73935X302 318 20,000 SH   DFND 8 20,000 0 0
POWERSHARES PREFERRED PORTFOLI SC 73936T565 15,130 1,000,000 SH   SOLE 1 1,000,000 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 1,329 11,194 SH   DFND 5 11,194 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 18 150 SH   DFND 8 150 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 232 1,950 SH   OTR 4 1,950 0 0
POWERSHARES WILDER HILL FET 73935X500 2 500 SH   DFND 5 500 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 4 221 SH   DFND 4 221 0 0
PPG INDUSTRIES INC SC 693506107 32 309 SH   DFND 5 309 0 0
PPL CORP SC 69351T106 38 1,098 SH   DFND 5 1,098 0 0
PPL CORP SC 69351T106 52 1,508 SH   DFND 7 1,508 0 0
PRA GROUP INC NPV SC 69354N106 5 158 SH   DFND 4 158 0 0
PRA GROUP INC NPV SC 69354N106 36 1,031 SH   DFND 5 1,031 0 0
PRAXAIR INC SC 74005P104 237 1,958 SH   DFND 5 1,958 0 0
PRAXAIR INC SC 74005P104 12 102 SH   DFND 8 102 0 0
PREFERRED BANK/LOS ANGELES SC 740367404 769 21,500 SH   DFND 5 21,500 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 106 6,200 SH   DFND 5 6,200 0 0
PRESTIGE BRAND HLDGS SC 74112D101 2,134 44,200 SH   DFND 5 44,200 0 0
PRICELINE GROUP INC. SC 741503403 4,164 2,830 SH   DFND 3,5 2,830 0 0
PRICELINE GROUP INC. SC 741503403 374 254 SH   DFND 4 254 0 0
PRICELINE GROUP INC. SC 741503403 123,052 83,624 SH   DFND 5 83,624 0 0
PRICELINE GROUP INC. SC 741503403 162 110 SH   DFND 7 110 0 0
PRICELINE GROUP INC. SC 741503403 1,224 832 SH   DFND 8 832 0 0
PRICELINE GROUP INC/THE SC 741503AX4 5,370 5,000,000 PRN   SOLE 1 5,000,000 0 0
PRICESMART INC COM SC 741511109 54 643 SH   DFND 5 643 0 0
PRIMERICA INC SC 74164M108 32 604 SH   DFND 5 604 0 0
PROASSURANCE CORP SC 74267C106 1,621 30,879 SH   SOLE 1 30,879 0 0
PROCTER & GAMBLE CO SC 742718109 539 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 14,112 157,241 SH   DFND 5 155,656 0 1,585
PROCTER & GAMBLE CO SC 742718109 1,803 20,084 SH   DFND 7 20,084 0 0
PROCTER & GAMBLE CO SC 742718109 1,535 17,108 SH   DFND 8 17,108 0 0
PROCTER & GAMBLE CO SC 742718109 773 8,608 SH   OTR 4 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,440 16,042 SH   OTR 5 16,042 0 0
PROCTER & GAMBLE CO SC 742718109 273 3,042 SH   OTR 7 3,042 0 0
PROGRESS SOFTWARE SC 743312100 2,075 76,300 SH   DFND 5 76,300 0 0
PROGRESSIVE CORP OHIO SC 743315103 1,325 42,050 SH   DFND 3,5 42,050 0 0
PROGRESSIVE CORP OHIO SC 743315103 44 1,411 SH   DFND 5 1,411 0 0
PROGRESSIVE CORP OHIO SC 743315103 412 13,066 SH   OTR 5 0 0 13,066
PROLOGIS INC SRE 74340W103 4,034 75,344 SH   DFND 5 75,344 0 0
PROOFPOINT INC SC 743424103 4 56 SH   DFND 4 56 0 0
PROSHARES FET 74347B300 33 2,000 SH   OTR 5 2,000 0 0
PROSHARES ULTRASHORT YEN SC 74347W569 3,942 65,000 SH   SOLE 1 65,000 0 0
PROTHENA CORP PLC SNC G72800108 2 35 SH   DFND 4 35 0 0
PROVIDENCE SVC CORP SC 743815102 166 3,410 SH   OTR 7 0 0 3,410
PROVIDENT FINANCIAL HOLDIN SC 743868101 164 8,400 SH   DFND 5 8,400 0 0
PROVIDENT FINL SVCS SC 74386T105 1,613 76,000 SH   DFND 5 76,000 0 0
PRUDENTIAL FINANCIAL SC 744320102 68 829 SH   DFND 5 829 0 0
PRUDENTIAL FINANCIAL SC 744320102 41 504 SH   OTR 4 504 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 14,601 966,301 SH   SOLE 1 966,301 0 0
PRUDENTIAL PLC ADR SA 74435K204 25 702 SH   DFND 5 702 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 12,011 751,140 SH   SOLE 1 751,140 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 2,317 20,400 SH   DFND 5 20,400 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 1,609 38,419 SH   DFND 3,5 38,419 0 0
PUBLIC STORAGE INC SC 74460D109 14 61 SH   DFND 5 61 0 0
PVH CORP SC 693656100 11,907 107,756 SH   DFND 4 107,756 0 0
PVH CORP SC 693656100 90,287 817,074 SH   DFND 5 812,216 0 4,858
PVH CORP SC 693656100 519 4,698 SH   DFND 6 4,698 0 0
PVH CORP SC 693656100 3,613 32,698 SH   DFND 7 32,698 0 0
PVH CORP SC 693656100 19,646 177,790 SH   DFND 8 176,235 0 1,555
PVH CORP SC 693656100 27,509 248,950 SH   OTR 1 248,950 0 0
PVH CORP SC 693656100 1,388 12,560 SH   OTR 4 12,560 0 0
PVH CORP SC 693656100 2,323 21,020 SH   OTR 5 21,020 0 0
PVH CORP SC 693656100 122 1,105 SH   OTR 6 1,105 0 0
PVH CORP SC 693656100 2,318 20,976 SH   OTR 7 19,201 0 1,775
PVH CORP SC 693656100 2,018 18,263 SH   OTR 8 18,263 0 0
QAD INC SC 74727D306 166 7,400 SH   DFND 5 7,400 0 0
QCR HOLDINGS INC SC 74727A104 333 10,500 SH   DFND 5 10,500 0 0
QORVO SC 74736K101 35 628 SH   OTR 5 628 0 0
QUAKER CHEMICAL CORP SC 747316107 1,684 15,900 SH   DFND 5 15,900 0 0
QUALCOMM INC SC 747525103 3,391 49,500 SH   DFND 3,5 49,500 0 0
QUALCOMM INC SC 747525103 465 6,790 SH   DFND 4 6,790 0 0
QUALCOMM INC SC 747525103 103,457 1,510,327 SH   DFND 5 1,510,327 0 0
QUALCOMM INC SC 747525103 134 1,950 SH   DFND 7 1,950 0 0
QUALCOMM INC SC 747525103 2,038 29,755 SH   DFND 8 29,755 0 0
QUALCOMM INC SC 747525103 54 785 SH   OTR 7 510 0 275
QUALCOMM INC SC 747525103 93 1,360 SH   OTR 8 1,360 0 0
QUANTA SERVICES INC SC 74762E102 7 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 6 223 SH   DFND 5 223 0 0
QUANTA SERVICES INC SC 74762E102 199 7,095 SH   OTR 7 0 0 7,095
QUEST DIAGNOSTICS INC SC 74834L100 6,164 72,833 SH   DFND 3,5 72,833 0 0
QUEST DIAGNOSTICS INC SC 74834L100 335 3,955 SH   DFND 4 3,955 0 0
QUEST DIAGNOSTICS INC SC 74834L100 167,203 1,975,694 SH   DFND 5 1,914,272 0 61,422
QUEST DIAGNOSTICS INC SC 74834L100 150 1,775 SH   DFND 7 1,775 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,159 13,700 SH   DFND 8 13,700 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,144 25,331 SH   SOLE 1 25,331 0 0
QUIMICA Y MINERA-SP ADR SA 833635105 7 252 SH   DFND 5 252 0 0
QUORUM HEALTH CORP SC 74909E106 5 730 SH   DFND 5 730 0 0
QUORUM HEALTH CORP SC 74909E106 1 124 SH   DFND 8 124 0 0
R R DONNELLEY & SONS CO SC 257867101 36 2,280 SH   DFND 5 2,280 0 0
R R DONNELLEY & SONS CO SC 257867101 15 960 SH   DFND 7 960 0 0
RAKUTEN INC ADR SA 75102W108 14 1,110 SH   DFND 5 1,110 0 0
RALPH LAUREN CORP SC 751212101 276 2,733 SH   OTR 5 0 0 2,733
RAMBUS INC SC 750917106 5 407 SH   DFND 4 407 0 0
RANGE RESOURCES CORP SC 75281A109 2,461 63,500 SH   DFND 3,5 63,500 0 0
RANGE RESOURCES CORP SC 75281A109 209 5,391 SH   DFND 4 5,391 0 0
RANGE RESOURCES CORP SC 75281A109 74,762 1,929,347 SH   DFND 5 1,929,347 0 0
RANGE RESOURCES CORP SC 75281A109 83 2,150 SH   DFND 7 2,150 0 0
RANGE RESOURCES CORP SC 75281A109 769 19,845 SH   DFND 8 19,845 0 0
RAYMOND JAMES FINANCIAL SC 754730109 20 341 SH   DFND 5 341 0 0
RAYONIER INC REIT SRE 754907103 17 632 SH   DFND 5 632 0 0
RAYTHEON CO SC 755111507 1,583 11,629 SH   SOLE 1 11,629 0 0
RAYTHEON CO NEW SC 755111507 2,476 18,187 SH   DFND 3,5 18,187 0 0
RAYTHEON CO NEW SC 755111507 15,141 111,227 SH   DFND 4 111,227 0 0
RAYTHEON CO NEW SC 755111507 152,967 1,123,680 SH   DFND 5 1,118,515 0 5,165
RAYTHEON CO NEW SC 755111507 657 4,825 SH   DFND 6 4,825 0 0
RAYTHEON CO NEW SC 755111507 4,617 33,916 SH   DFND 7 33,916 0 0
RAYTHEON CO NEW SC 755111507 28,056 206,095 SH   DFND 8 204,260 0 1,835
RAYTHEON CO NEW SC 755111507 34,958 256,795 SH   OTR 1 256,795 0 0
RAYTHEON CO NEW SC 755111507 1,765 12,964 SH   OTR 4 12,964 0 0
RAYTHEON CO NEW SC 755111507 3,060 22,477 SH   OTR 5 22,477 0 0
RAYTHEON CO NEW SC 755111507 156 1,145 SH   OTR 6 1,145 0 0
RAYTHEON CO NEW SC 755111507 3,008 22,093 SH   OTR 7 19,903 0 2,190
RAYTHEON CO NEW SC 755111507 2,971 21,824 SH   OTR 8 21,824 0 0
RBC BEARING INC COM SC 75524B104 14 185 SH   DFND 5 185 0 0
RE/MAX HOLDINGS INC SC 75524W108 13 300 SH   DFND 5 300 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 2 55 SH   DFND 5 55 0 0
REAL ESTATE SELECT SECTOR SPDR SC 81369Y860 2,280 69,573 SH   SOLE 1 69,573 0 0
REALTY INCOME CORP SC 756109104 2 25 SH   DFND 5 25 0 0
RED HAT INC SC 756577102 39 477 SH   DFND 5 477 0 0
RED HAT INC SC 756577102 154 1,899 SH   OTR 7 0 0 1,899
RED ROBIN GOURMET BURGERS SC 75689M101 1 32 SH   DFND 5 32 0 0
REDWOOD TRUST INC SC 758075AB1 8,153 8,000,000 PRN   SOLE 1 8,000,000 0 0
REED'S INC SC 758338107 0 76 SH   DFND 8 76 0 0
REED'S INC SC 758338107 1 152 SH   OTR 4 152 0 0
REGENCY CTRS CORP SRE 758849103 4 55 SH   DFND 5 55 0 0
REGENERON PHARMACEUTICALS SC 75886F107 63 156 SH   DFND 5 156 0 0
REGIS CORP NEW SC 758932107 8 607 SH   DFND 5 607 0 0
REINSURANCE GROUP AMER SC 759351604 12 111 SH   DFND 5 111 0 0
REIS INC SC 75936P105 141 6,900 SH   DFND 5 6,900 0 0
RELX PLC NPV ADR SA 759530108 22 1,136 SH   DFND 5 1,136 0 0
REMY COINTREAU SA SA 759655103 5 605 SH   DFND 5 605 0 0
RENAISSANCERE HOLDINGS L SC G7496G103 10,123 84,242 SH   SOLE 1 84,242 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 12,034 100,152 SH   DFND 5 100,152 0 0
RENASANT CORP SC 75970E107 1,772 52,700 SH   DFND 5 52,700 0 0
REPUBLIC BANCORP INC SC 760281204 149 4,800 SH   DFND 5 4,800 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 17 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 2,266 44,913 SH   DFND 3,5 44,913 0 0
REPUBLIC SERVICES INC SC 760759100 39,048 774,000 SH   DFND 5 774,000 0 0
REPUBLIC SERVICES INC SC 760759100 86 1,700 SH   DFND 7 1,700 0 0
REPUBLIC SERVICES INC SC 760759100 25 500 SH   OTR 7 500 0 0
REPUBLIC SERVICES INC SC 760759100 4,286 84,959 SH   SOLE 1 84,959 0 0
RESMED INC SC 761152107 71 1,089 SH   DFND 5 1,089 0 0
RESOURCES GLOB PROFESSIONL SC 76122Q105 624 41,800 SH   DFND 5 41,800 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 20 1,180 SH   DFND 5 1,180 0 0
REYNOLDS AMERICAN INC SC 761713106 161 3,419 SH   DFND 5 3,419 0 0
REYNOLDS AMERICAN INC SC 761713106 12 262 SH   DFND 8 262 0 0
RIGHTSIDE GROUP LTD SC 76658B100 125 13,700 SH   DFND 5 13,700 0 0
RIO TINTO PLC SPON ADR SA 767204100 673 20,162 SH   DFND 5 20,162 0 0
RIO TINTO PLC SPON ADR SA 767204100 296 8,855 SH   DFND 8 7,255 0 1,600
RITCHIE BRO AUCTIONEERS SNC 767744105 12 355 SH   DFND 5 355 0 0
RLI CORP SC 749607107 1,508 22,059 SH   DFND 5 22,059 0 0
ROADRUNNER TRANSPORTATION SC 76973Q105 1 181 SH   DFND 4 181 0 0
ROBERT HALF INTL SC 770323103 15 396 SH   DFND 5 396 0 0
ROCKWELL AUTOMATION INC SC 773903109 232 1,900 SH   DFND 5 1,900 0 0
ROCKWELL COLLINS INC SC 774341101 28 330 SH   DFND 4 330 0 0
ROCKWELL COLLINS INC SC 774341101 78,198 927,175 SH   DFND 5 880,582 0 46,593
ROCKWELL COLLINS INC SC 774341101 393 4,660 SH   DFND 7 4,660 0 0
ROCKWELL COLLINS INC SC 774341101 175 2,075 SH   DFND 8 2,075 0 0
ROCKWELL COLLINS INC SC 774341101 311 3,685 SH   OTR 1 0 0 3,685
ROGERS CORPORATION SC 775133101 385 6,300 SH   DFND 5 6,300 0 0
ROLLINS INC SC 775711104 409 13,959 SH   DFND 4 0 0 13,959
ROLLINS INC SC 775711104 321 10,980 SH   OTR 5 0 0 10,980
ROPER TECHNOLOGIES INC. SC 776696106 184 1,010 SH   DFND 8 1,010 0 0
ROPER TECHNOLOGIES INC. SC 776696106 374 2,052 SH   OTR 5 0 0 2,052
ROSS STORES INC SC 778296103 1,266 19,694 SH   DFND 3,5 19,694 0 0
ROSS STORES INC SC 778296103 26 400 SH   DFND 5 400 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 8,204 109,458 SH   DFND 4 109,458 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 63,774 850,883 SH   DFND 5 845,885 0 4,998
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 357 4,768 SH   DFND 6 4,768 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 2,506 33,434 SH   DFND 7 33,434 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 15,476 206,482 SH   DFND 8 204,732 0 1,750
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 18,833 251,275 SH   OTR 1 251,275 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,019 13,598 SH   OTR 4 13,598 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,703 22,720 SH   OTR 5 22,720 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 82 1,090 SH   OTR 6 1,090 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,633 21,784 SH   OTR 7 19,704 0 2,080
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,623 21,656 SH   OTR 8 21,656 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 0 5 SH   DFND 4 5 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 68 1,354 SH   DFND 5 1,354 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 93 1,867 SH   DFND 8 1,867 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 78 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 243 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 180 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 330 6,250 SH   DFND 5 6,250 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 291 5,500 SH   DFND 8 5,500 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 383 7,242 SH   OTR 5 0 0 7,242
RPM INTL INC SC 749685103 13 234 SH   DFND 8 234 0 0
RSP PERMIAN INC SC 74978Q105 3 85 SH   DFND 4 85 0 0
RSP PERMIAN INC SC 74978Q105 17 428 SH   DFND 5 428 0 0
RUBICON PROJECT INC/THE SC 78112V102 14 1,636 SH   DFND 5 1,636 0 0
RUDOLPH TECHNOLOGIES SC 781270103 928 52,300 SH   DFND 5 52,300 0 0
RUSS 3000 INDEX FET 464287689 2,376 18,534 SH   DFND 5 18,534 0 0
RUSS 3000 INDEX FET 464287689 823 6,423 SH   OTR 5 6,423 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 885 62,700 SH   DFND 5 62,700 0 0
RYANAIR HLDGS PLC ADR SA 783513203 2 22 SH   DFND 5 22 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,037 42,300 SH   DFND 5 42,300 0 0
S&P 500 DEP RCPTS FET 78462F103 4,063 18,783 SH   DFND 4 18,783 0 0
S&P 500 DEP RCPTS FET 78462F103 12,747 58,932 SH   DFND 5 58,006 0 926
S&P 500 DEP RCPTS FET 78462F103 5,494 25,400 SH   DFND 7 25,400 0 0
S&P 500 DEP RCPTS FET 78462F103 23,686 109,503 SH   DFND 8 109,503 0 0
S&P 500 DEP RCPTS FET 78462F103 1,103 5,098 SH   OTR 4 5,098 0 0
S&P 500 DEP RCPTS FET 78462F103 1,943 8,985 SH   OTR 5 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 6,676 30,866 SH   OTR 7 30,866 0 0
S&P 500 DEP RCPTS FET 78462F103 289 1,335 SH   OTR 8 1,335 0 0
S&P GLOBAL INC. SC 78409V104 2,201 17,387 SH   DFND 5 17,387 0 0
S&P GLOBAL INC. SC 78409V104 416 3,289 SH   OTR 5 0 0 3,289
S&P TOTAL US STK MRKT ETF FET 464287150 5 102 SH   DFND 5 102 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 15 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 221 6,000 SH   OTR 8 6,000 0 0
SABMILLER PLC SNC G77395104 0 0 SH   DFND 5 0 0 0
SABRE CORP COM SC 78573M104 7,021 249,149 SH   DFND 4 249,149 0 0
SABRE CORP COM SC 78573M104 52,303 1,856,025 SH   DFND 5 1,844,738 0 11,287
SABRE CORP COM SC 78573M104 306 10,845 SH   DFND 6 10,845 0 0
SABRE CORP COM SC 78573M104 2,046 72,590 SH   DFND 7 72,590 0 0
SABRE CORP COM SC 78573M104 12,581 446,435 SH   DFND 8 442,560 0 3,875
SABRE CORP COM SC 78573M104 16,271 577,390 SH   OTR 1 577,390 0 0
SABRE CORP COM SC 78573M104 824 29,230 SH   OTR 4 29,230 0 0
SABRE CORP COM SC 78573M104 1,331 47,240 SH   OTR 5 47,240 0 0
SABRE CORP COM SC 78573M104 72 2,545 SH   OTR 6 2,545 0 0
SABRE CORP COM SC 78573M104 1,343 47,645 SH   OTR 7 43,055 0 4,590
SABRE CORP COM SC 78573M104 1,347 47,795 SH   OTR 8 47,795 0 0
SAFETY INS GROUP INC COM SC 78648T100 1,344 20,000 SH   DFND 5 20,000 0 0
SAGE THERAPEUTICS SC 78667J108 5 101 SH   DFND 4 101 0 0
SAGE THERAPEUTICS SC 78667J108 1,509 32,764 SH   DFND 5 0 0 32,764
SALESFORCE COM SC 79466L302 47 655 SH   DFND 5 655 0 0
SALLY BEAUTY HLDGS SC 79546E104 9 352 SH   DFND 5 352 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 18 3,127 SH   DFND 5 3,127 0 0
SANDERSON FARMS INC SC 800013104 4,516 46,878 SH   SOLE 1 46,878 0 0
SANDERSON FARMS INC COM SC 800013104 24,035 249,510 SH   DFND 5 209,615 0 39,895
SANMINA-SCI CORPORATION SC 801056102 450 15,800 SH   DFND 5 15,800 0 0
SANOFI - ADR SA 80105N105 173 4,542 SH   DFND 5 4,542 0 0
SANOFI - ADR SA 80105N105 2 65 SH   DFND 8 65 0 0
SAP SE ADR SA 803054204 173 1,894 SH   DFND 5 1,694 0 200
SAP SE ADR SA 803054204 136 1,488 SH   DFND 8 1,488 0 0
SAPIENS INTERNATIONAL SNC N7716A151 186 14,600 SH   DFND 5 14,600 0 0
SARATOGA INVESTMENT CORP SC 80349A208 21 1,171 SH   DFND 5 1,171 0 0
SARATOGA INVESTMENT CORP SP 80349A307 106 4,135 SH   DFND 5 4,135 0 0
SASOL LTD SPON ADR SA 803866300 5 186 SH   DFND 5 186 0 0
SASOL LTD SPON ADR SA 803866300 355 13,000 SH   OTR 8 13,000 0 0
SAUL CENTERS INC SC 804395101 151 2,268 SH   DFND 5 2,268 0 0
SBA COMMUNICATIONS CORP SC 78388J106 19 172 SH   DFND 5 172 0 0
SBA COMMUNICATIONS CORP SC 78388J106 48 430 SH   DFND 7 430 0 0
SCANA CORP NEW SC 80589M102 517 7,140 SH   DFND 5 7,140 0 0
SCANA CORP NEW SC 80589M102 42 580 SH   OTR 4 580 0 0
SCANSOURCE INC SC 806037107 62 1,700 SH   DFND 5 1,700 0 0
SCHLUMBERGER LTD SN 806857108 1,296 16,483 SH   DFND 5 16,483 0 0
SCHLUMBERGER LTD SN 806857108 75 954 SH   DFND 8 954 0 0
SCHLUMBERGER LTD SN 806857108 393 5,000 SH   OTR 4 5,000 0 0
SCHLUMBERGER LTD SN 806857108 589 7,491 SH   OTR 5 2,050 0 5,441
SCHLUMBERGER LTD SN 806857108 126 1,600 SH   OTR 7 1,600 0 0
SCHOLASTIC CORP SC 807066105 154 3,915 SH   OTR 7 0 0 3,915
SCHWAB CHARLES CORP NEW SC 808513105 445 14,089 SH   DFND 5 7,369 0 6,720
SCHWAB CHARLES CORP NEW SC 808513105 61 1,934 SH   DFND 8 1,934 0 0
SCHWAB CHARLES CORP NEW SC 808513105 1,136 35,970 SH   OTR 5 0 0 35,970
SCHWAB INTERNATIONAL EQUIT FEN 808524805 56,925 1,977,247 SH   DFND 5 1,917,039 0 60,208
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,798 62,460 SH   DFND 8 62,460 0 0
SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 30,982 610,000 SH   SOLE 1 610,000 0 0
SCHWAB US REIT FET 808524847 12 274 SH   DFND 5 274 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 2,199 31,700 SH   DFND 5 31,700 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 15 175 SH   DFND 5 175 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 17 261 SH   DFND 5 261 0 0
SEABOARD CORP SC 811543107 138 40 SH   DFND 5 40 0 0
SEABRIDGE GOLD INC SNC 811916105 40 3,600 SH   DFND 5 3,600 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 12 305 SH   DFND 5 305 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 14 353 SH   DFND 8 353 0 0
SEALED AIR CORP NEW SC 81211K100 12 255 SH   DFND 5 255 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 17 350 SH   DFND 5 350 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 8 400 SH   DFND 5 400 0 0
SELECT COMFORT CORP SC 81616X103 4 166 SH   DFND 8 166 0 0
SELECT INCOME REIT SRE 81618T100 1,028 38,200 SH   DFND 5 38,200 0 0
SELECT MED HLDGS CORP SC 81619Q105 21 1,531 SH   DFND 5 1,531 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 10 200 SH   DFND 5 200 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 16 200 SH   DFND 5 200 0 0
SELECTIVE INS GP INC SC 816300107 2,236 56,100 SH   DFND 5 56,100 0 0
SEMEN INDONESIA PERSERO SNC Y7142G168 0 0 SH   DFND 5 0 0 0
SEMPRA ENERGY SC 816851109 368 3,437 SH   DFND 5 3,437 0 0
SEMPRA ENERGY SC 816851109 43 400 SH   DFND 8 400 0 0
SEMPRA ENERGY SC 816851109 4,124 38,471 SH   SOLE 1 38,471 0 0
SEMTECH CORP SC 816850101 139 5,000 SH   DFND 5 5,000 0 0
SENECA FOODS CORP SC 817070501 73 2,600 SH   DFND 5 2,600 0 0
SENIOR HSG PPTYS TR SC 81721M109 5 212 SH   DFND 5 212 0 0
SENSATA TECH HLDGS SNC N7902X106 170 4,391 SH   DFND 4 0 0 4,391
SENSATA TECH HLDGS SNC N7902X106 135 3,475 SH   OTR 5 0 0 3,475
SENSIENT TECHNOLOGIES CORP SC 81725T100 2,282 30,100 SH   DFND 5 30,100 0 0
SERVICE CORP INTL SC 817565104 16 591 SH   DFND 5 591 0 0
SERVICENOW INC SC 81762P102 322 4,067 SH   DFND 5 4,067 0 0
SEVENTY SEVEN ENERGY SER B SW 81809A126 0 9 SH   DFND 5 9 0 0
SEVENTY SEVEN ENERGY SER C SW 81809A134 0 9 SH   DFND 5 9 0 0
SHERWIN-WILLIAMS CO SC 824348106 386 1,397 SH   DFND 4 0 0 1,397
SHERWIN-WILLIAMS CO SC 824348106 76 273 SH   DFND 5 273 0 0
SHERWIN-WILLIAMS CO SC 824348106 83 300 SH   DFND 8 300 0 0
SHERWIN-WILLIAMS CO SC 824348106 304 1,098 SH   OTR 5 0 0 1,098
SHINHAN FIN GROUP ADR SA 824596100 9 248 SH   DFND 5 248 0 0
SHIRE PLC ADR SA 82481R106 15 76 SH   DFND 4 76 0 0
SHIRE PLC ADR SA 82481R106 561 2,896 SH   DFND 5 2,896 0 0
SHIRE PLC ADR SA 82481R106 86 445 SH   DFND 7 445 0 0
SHIRE PLC ADR SA 82481R106 241 1,244 SH   DFND 8 1,044 0 200
SHIRE PLC ADR SA 82481R106 30 155 SH   OTR 4 155 0 0
SHIRE PLC ADR SA 82481R106 69 356 SH   OTR 7 356 0 0
SHUTTERFLY INC SC 82568P304 1,500 33,600 SH   DFND 5 33,600 0 0
SI FINANCIAL GROUP INC SC 78425V104 58 4,400 SH   DFND 5 4,400 0 0
SIERRA BANCORP SC 82620P102 204 10,900 SH   DFND 5 10,900 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 14 117 SH   DFND 5 117 0 0
SIGNET JEWELERS LTD SNC G81276100 1,000 13,423 SH   DFND 4 0 0 13,423
SIGNET JEWELERS LTD SNC G81276100 785 10,533 SH   OTR 5 0 0 10,533
SILICON LABORATORIES SC 826919102 7 117 SH   DFND 4 117 0 0
SILICON LABORATORIES SC 826919102 235 4,000 SH   DFND 5 4,000 0 0
SILICON MOTION ADR SA 82706C108 18 356 SH   DFND 5 356 0 0
SILICONWARE PREC ADR SA 827084864 5 636 SH   DFND 5 636 0 0
SILVER BAY REALTY TRUST SRE 82735Q102 713 40,700 SH   DFND 5 40,700 0 0
SILVER WHEATON CORP SNC 828336107 27 1,000 SH   DFND 5 1,000 0 0
SIMMONS FIRST NATIONAL COR SC 828730200 604 12,100 SH   DFND 5 12,100 0 0
SIMON PROP GROUP SC 828806109 112 543 SH   DFND 5 543 0 0
SIMON PROP GROUP SC 828806109 19 90 SH   DFND 8 90 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 4,609 62,406 SH   DFND 4 62,406 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 45,269 612,984 SH   DFND 5 610,169 0 2,815
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 194 2,633 SH   DFND 6 2,633 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,356 18,360 SH   DFND 7 18,360 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 8,562 115,936 SH   DFND 8 115,020 0 916
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 812 10,998 SH   OTR 4 10,998 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 969 13,122 SH   OTR 5 13,122 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 42 574 SH   OTR 6 574 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 873 11,821 SH   OTR 7 10,668 0 1,153
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 846 11,460 SH   OTR 8 11,460 0 0
SJW CORP COM SC 784305104 1,481 33,900 SH   DFND 5 33,900 0 0
SK TELECOM ADR SA 78440P108 48 2,125 SH   DFND 5 2,125 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 12 155 SH   DFND 5 155 0 0
SL GREEN REALTY CORP SC 78440X101 12 108 SH   DFND 5 108 0 0
SM ENERGY CO SC 78454L100 387 10,035 SH   DFND 5 10,035 0 0
SM ENERGY CO SC 78454L100 8,665 224,598 SH   OTR 7 224,598 0 0
SMART & FINAL STORES INC SC 83190B101 16 1,230 SH   DFND 5 1,230 0 0
SMITH A O CORP SC 831865209 10 99 SH   DFND 4 99 0 0
SMITH A O CORP SC 831865209 355 3,597 SH   DFND 5 3,597 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 24 722 SH   DFND 5 722 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 16 500 SH   DFND 8 500 0 0
SMUCKER JM CO NEW SC 832696405 0 0 SH   DFND 3,5 0 0 0
SMUCKER JM CO NEW SC 832696405 131 965 SH   DFND 4 965 0 0
SMUCKER JM CO NEW SC 832696405 72,453 534,550 SH   DFND 5 534,550 0 0
SMUCKER JM CO NEW SC 832696405 388 2,860 SH   DFND 7 2,860 0 0
SMUCKER JM CO NEW SC 832696405 266 1,960 SH   DFND 8 1,960 0 0
SMUCKER JM CO NEW SC 832696405 300 2,210 SH   OTR 1 0 0 2,210
SMUCKER JM CO NEW SC 832696405 65 482 SH   OTR 8 482 0 0
SNAP-ON TOOLS CORP SC 833034101 138 905 SH   DFND 4 905 0 0
SNAP-ON TOOLS CORP SC 833034101 80,052 526,799 SH   DFND 5 526,799 0 0
SNAP-ON TOOLS CORP SC 833034101 409 2,690 SH   DFND 7 2,690 0 0
SNAP-ON TOOLS CORP SC 833034101 167 1,100 SH   DFND 8 1,100 0 0
SNAP-ON TOOLS CORP SC 833034101 490 3,225 SH   OTR 1 0 0 3,225
SNYDERS-LANCE INC SC 833551104 22 646 SH   DFND 5 646 0 0
SONOCO PRODUCTS SC 835495102 11 203 SH   DFND 5 18 0 185
SONOCO PRODUCTS SC 835495102 182 3,450 SH   DFND 8 3,450 0 0
SONOCO PRODUCTS SC 835495102 4,688 88,741 SH   SOLE 1 88,741 0 0
SOURCE CAP INC SC 836144105 7 200 SH   DFND 5 200 0 0
SOUTH JERSEY INDUSTRIES INC SC 838518108 4,101 138,796 SH   SOLE 1 138,796 0 0
SOUTH ST CORP NPV SC 840441109 1,884 25,100 SH   DFND 5 25,100 0 0
SOUTHERN CO SC 842587107 674 13,142 SH   DFND 5 13,142 0 0
SOUTHERN CO SC 842587107 56 1,101 SH   DFND 8 1,101 0 0
SOUTHERN CO SC 842587107 43 836 SH   OTR 4 836 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 7 281 SH   DFND 5 281 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 105 3,800 SH   DFND 5 3,800 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 90 3,600 SH   DFND 5 3,600 0 0
SOUTHERN NATL BANCORP VA SC 843395104 95 7,300 SH   DFND 5 7,300 0 0
SOUTHWEST AIRLINES SC 844741108 897 23,055 SH   DFND 5 10,910 0 12,145
SOUTHWEST AIRLINES SC 844741108 2,569 66,065 SH   OTR 5 0 0 66,065
SOUTHWEST GAS CORP SC 844895102 2,388 34,182 SH   DFND 5 34,182 0 0
SOUTHWESTERN ENERGY SC 845467109 1 105 SH   DFND 5 105 0 0
SOUTHWESTERN ENERGY SC 845467109 323 23,355 SH   OTR 5 0 0 23,355
SPARK ENERGY INV SC 846511103 364 12,500 SH   DFND 5 12,500 0 0
SPARTANNASH CO NPV SC 847215100 1,622 56,100 SH   DFND 5 56,100 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 5,878 126,789 SH   DFND 5 125,694 0 1,095
SPDR BARCLAYS CAPITAL CV FEF 78464A359 2,019 43,552 SH   DFND 8 43,552 0 0
SPDR BARCLAYS CONVERTIBLE SECU SC 78464A359 1,730 37,326 SH   SOLE 1 37,326 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 664 14,050 SH   DFND 5 14,050 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 92 2,208 SH   DFND 5 2,208 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 273 6,553 SH   DFND 8 6,553 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 510 2,791 SH   DFND 5 2,791 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 21 115 SH   DFND 8 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,813 9,917 SH   OTR 8 9,917 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 35,498 194,213 SH   SOLE 1 194,213 0 0
SPDR GOLD SHARES SC 78463V107 285 2,268 SH   SOLE 1 2,268 0 0
SPDR GOLD TRUST FET 78463V107 18 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 1,474 11,733 SH   DFND 5 11,733 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 152 1,804 SH   DFND 5 1,804 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH   DFND 8 114 0 0
SPDR S&P EMERGING MKTS SML FEN 78463X756 7,769 180,000 SH   DFND 5 180,000 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 282 1,000 SH   DFND 4 1,000 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,921 6,806 SH   DFND 5 6,806 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 223 790 SH   DFND 8 790 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7,211 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 257 910 SH   OTR 5 910 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,126 11,075 SH   OTR 7 11,075 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 33,076 860,000 SH   DFND 5 860,000 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 41 1,065 SH   DFND 8 1,065 0 0
SPDR S&P500 ETF TRUST SC 78462F103 57,751 266,994 SH   SOLE 1 266,994 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 91 938 SH   DFND 8 938 0 0
SPDR SERIES TR BARC SHT TR FEF 78464A474 1,185 38,520 SH   DFND 5 38,520 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 28 426 SH   DFND 5 426 0 0
SPDR TR ETF KBW REG FET 78464A698 36,699 868,200 SH   DFND 5 868,200 0 0
SPECTRA ENERGY CP SC 847560109 1,064 24,893 SH   DFND 5 24,893 0 0
SPECTRA ENERGY CP SC 847560109 43 1,010 SH   DFND 8 1,010 0 0
SPECTRA ENERGY CP SC 847560109 21 500 SH   OTR 5 500 0 0
SPECTRA ENERGY PARTNERS SML 84756N109 24,430 559,165 SH   DFND 5 559,165 0 0
SPECTRANETICS CORP SC 84760C107 7 296 SH   DFND 4 296 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 230 1,670 SH   DFND 4 1,670 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 132,676 963,585 SH   DFND 5 963,585 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 679 4,930 SH   DFND 7 4,930 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 318 2,307 SH   DFND 8 2,307 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 591 4,295 SH   OTR 1 0 0 4,295
SPIRE INC SC 84857L101 2,268 35,584 SH   DFND 5 35,584 0 0
SPIRIT AIRLS INC SC 848577102 19 435 SH   DFND 5 435 0 0
SPIRIT REALTY CAP INC SRE 84860W102 7 562 SH   DFND 5 562 0 0
SPLUNK INC SC 848637104 12 203 SH   DFND 5 203 0 0
SPOK HOLDINGS INC SC 84863T106 467 26,200 SH   DFND 5 26,200 0 0
SPROTT PHYSICAL GOLD TRUST FET 85207H104 48 4,410 SH   DFND 5 4,410 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 497 15,467 SH   DFND 4 0 0 15,467
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 396 12,315 SH   OTR 5 0 0 12,315
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MEDICAL INC SC 790849103 90 1,131 SH   DFND 5 1,131 0 0
ST JUDE MEDICAL INC SC 790849103 26 325 SH   DFND 8 325 0 0
STAG INDUSTRIAL INC SRE 85254J102 3 102 SH   DFND 5 102 0 0
STAMPS.COM INC SC 852857200 25 261 SH   DFND 5 261 0 0
STANDEX INTER CORP SC 854231107 1,482 15,958 SH   DFND 5 15,958 0 0
STANLEY BLACK & DECKER INC SC 854502101 49 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 19 151 SH   DFND 5 151 0 0
STANLEY BLACK & DECKER INC SC 854502101 10 80 SH   DFND 8 80 0 0
STARBUCKS CORP SC 855244109 709 13,098 SH   DFND 5 13,098 0 0
STARBUCKS CORP SC 855244109 170 3,133 SH   DFND 8 3,133 0 0
STARWOOD PROPERTY TRUST SC 85571B105 2,476 109,950 SH   DFND 5 413 0 109,537
STARWOOD PROPERTY TRUST INC SC 85571BAC9 14,614 14,000,000 PRN   SOLE 1 14,000,000 0 0
STARZ - A SC 85571Q102 2 59 SH   DFND 5 59 0 0
STATE AUTO FINANCIAL CORP SC 855707105 198 8,300 SH   DFND 5 8,300 0 0
STATE NATIONAL COS INC SC 85711T305 320 28,800 SH   DFND 5 28,800 0 0
STATE ST CORP SC 857477103 2 26 SH   DFND 5 26 0 0
STATE ST CORP SC 857477103 22 310 SH   OTR 5 310 0 0
STATOILHYDRO ASA ADR SA 85771P102 12 700 SH   DFND 5 700 0 0
STEEL DYNAMICS SC 858119100 5,720 228,910 SH   DFND 5 228,910 0 0
STEEL DYNAMICS SC 858119100 31 1,250 SH   DFND 8 1,250 0 0
STEELCASE INC CL A SC 858155203 3 215 SH   DFND 5 215 0 0
STEPAN CO SC 858586100 1,839 25,316 SH   DFND 5 25,316 0 0
STERIS PLC SNC G84720104 10 142 SH   DFND 5 142 0 0
STEWART INFORMATION SVC CP SC 860372101 1,458 32,800 SH   DFND 5 32,800 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 2,668 167,716 SH   SOLE 1 167,716 0 0
STONEGATE BANK SC 861811107 591 17,500 SH   DFND 5 17,500 0 0
STONEGATE BANK SC 861811107 337 9,986 SH   DFND 8 9,986 0 0
STONEGATE BANK SC 861811107 309 9,170 SH   OTR 8 9,170 0 0
STORE CAPITAL CORP SRE 862121100 9 295 SH   DFND 5 295 0 0
STRYKER CORP SC 863667101 387 3,325 SH   DFND 5 3,325 0 0
STRYKER CORP SC 863667101 51 435 SH   DFND 8 435 0 0
STRYKER CORP SC 863667101 77 660 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 7 216 SH   DFND 5 216 0 0
SUN COMMUNITIES INC SC 866674104 7 92 SH   DFND 5 92 0 0
SUN HYDRAULICS SC 866942105 5 146 SH   DFND 5 146 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 1,208 42,520 SH   DFND 5 42,520 0 0
SUNPOWER CORP CL A SC 867652406 22 2,500 SH   OTR 5 2,500 0 0
SUNSTONE HOTEL INVS INC SRE 867892101 6 442 SH   DFND 5 442 0 0
SUNTRUST BANKS INC SC 867914103 85 1,950 SH   DFND 8 1,950 0 0
SURGICAL CARE AFFILIATES SC 86881L106 824 16,900 SH   DFND 5 16,900 0 0
SVB FINANCIAL GROUP SC 78486Q101 3 25 SH   DFND 5 25 0 0
SYKES ENTERPRISES INC SC 871237103 14,232 505,927 SH   DFND 5 347,270 0 158,657
SYKES ENTERPRISES INC SC 871237103 1,650 58,662 SH   SOLE 1 58,662 0 0
SYMANTEC CORP SC 871503108 12 480 SH   DFND 5 480 0 0
SYNAPTICS INC SC 87157D109 11 185 SH   DFND 5 185 0 0
SYNCHRONOSS TECH SC 87157B103 9 218 SH   DFND 4 218 0 0
SYNCHRONOSS TECH SC 87157B103 32 772 SH   DFND 5 772 0 0
SYNCHRONY FINANCIAL SC 87165B103 3,016 107,699 SH   DFND 3,5 107,699 0 0
SYNCHRONY FINANCIAL SC 87165B103 125 4,467 SH   DFND 4 4,467 0 0
SYNCHRONY FINANCIAL SC 87165B103 43,789 1,563,901 SH   DFND 5 1,563,901 0 0
SYNCHRONY FINANCIAL SC 87165B103 58 2,055 SH   DFND 7 2,055 0 0
SYNCHRONY FINANCIAL SC 87165B103 457 16,310 SH   DFND 8 16,310 0 0
SYNGENTA AG SP ADR SA 87160A100 12 137 SH   DFND 5 137 0 0
SYNGENTA AG SP ADR SA 87160A100 11 123 SH   DFND 8 123 0 0
SYNNEX CORP SC 87162W100 2,373 20,800 SH   DFND 5 20,800 0 0
SYNOPSYS INC SC 871607107 30 504 SH   DFND 5 504 0 0
SYNOVUS FINL CORP SC 87161C501 14 438 SH   DFND 5 438 0 0
SYNTEL INC SC 87162H103 847 20,198 SH   DFND 5 20,198 0 0
SYNTEL INC SC 87162H103 22 536 SH   DFND 8 536 0 0
SYSCO CORP SC 871829107 285 5,805 SH   DFND 5 5,805 0 0
SYSCO CORP SC 871829107 218 4,454 SH   OTR 4 4,454 0 0
SYSCO CORP SC 871829107 25 500 SH   OTR 8 500 0 0
SYSTEMAX INC COM SC 871851101 36 4,600 SH   DFND 5 4,600 0 0
T ROWE PRICE GROUP INC SC 74144T108 682 10,252 SH   DFND 5 5,052 0 5,200
T ROWE PRICE GROUP INC SC 74144T108 5 71 SH   DFND 7 71 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,870 28,120 SH   OTR 5 0 0 28,120
T ROWE PRICE GROUP INC SC 74144T108 675 10,150 SH   OTR 7 10,150 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 78 2,554 SH   DFND 5 2,554 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 313 10,232 SH   DFND 8 10,232 0 0
TANGER FACTORY OUTLET CENTERS SC 875465106 4,185 107,419 SH   SOLE 1 107,419 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 2 49 SH   DFND 5 49 0 0
TARGA RESOURCES CORP SC 87612G101 98 2,002 SH   DFND 5 2,002 0 0
TARGA RESOURCES CORP SC 87612G101 25 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 1,539 22,415 SH   DFND 3,5 22,415 0 0
TARGET CORP SC 87612E106 168 2,440 SH   DFND 5 2,440 0 0
TARGET CORP SC 87612E106 27 400 SH   DFND 7 400 0 0
TARGET CORP SC 87612E106 49 707 SH   DFND 8 707 0 0
TARGET CORP SC 87612E106 1,139 16,581 SH   SOLE 1 16,581 0 0
TASER INTERNATIONAL INC SC 87651B104 1 32 SH   OTR 4 32 0 0
TATA MOTORS LTD ADR SA 876568502 6,018 150,532 SH   DFND 4 150,532 0 0
TATA MOTORS LTD ADR SA 876568502 59,235 1,481,607 SH   DFND 5 1,474,605 0 7,002
TATA MOTORS LTD ADR SA 876568502 244 6,107 SH   DFND 6 6,107 0 0
TATA MOTORS LTD ADR SA 876568502 1,768 44,218 SH   DFND 7 44,218 0 0
TATA MOTORS LTD ADR SA 876568502 11,479 287,115 SH   DFND 8 284,790 0 2,325
TATA MOTORS LTD ADR SA 876568502 716 17,902 SH   OTR 4 17,902 0 0
TATA MOTORS LTD ADR SA 876568502 1,254 31,372 SH   OTR 5 31,372 0 0
TATA MOTORS LTD ADR SA 876568502 61 1,535 SH   OTR 6 1,535 0 0
TATA MOTORS LTD ADR SA 876568502 1,148 28,705 SH   OTR 7 25,800 0 2,905
TATA MOTORS LTD ADR SA 876568502 1,201 30,049 SH   OTR 8 30,049 0 0
TAYLOR MORRISON HOME SC 87724P106 9 510 SH   DFND 5 510 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH   DFND 5 50 0 0
TCF FINL CORP SC 872275102 4 281 SH   DFND 8 281 0 0
TE CONNECTIVITY LTD SNC H84989104 122 1,891 SH   DFND 5 1,891 0 0
TE CONNECTIVITY LTD SNC H84989104 72 1,119 SH   DFND 8 1,119 0 0
TE CONNECTIVITY LTD SNC H84989104 202 3,145 SH   OTR 7 0 0 3,145
TEAM HEALTH HOLDINGS SC 87817A107 20 607 SH   DFND 5 607 0 0
TECK RESOURCES LIMITED SNC 878742204 1 61 SH   DFND 4 61 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 62 4,070 SH   DFND 5 4,070 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 15 1,000 SH   OTR 5 1,000 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 2,461 22,800 SH   DFND 5 22,800 0 0
TELEFLEX INC SC 879369106 771 4,590 SH   DFND 4 0 0 4,590
TELEFLEX INC SC 879369106 98 585 SH   DFND 7 585 0 0
TELEFLEX INC SC 879369106 608 3,615 SH   OTR 5 0 0 3,615
TELEFONICA BRASIL SA ADR SA 87936R106 29 2,020 SH   DFND 5 2,020 0 0
TELEKOMUNIKASI INDO ADR SA 715684106 39 589 SH   DFND 5 589 0 0
TELETECH HOLDINGS INC SC 879939106 876 30,200 SH   DFND 5 30,200 0 0
TELIGENT INC. SC 87960W104 29 3,830 SH   DFND 5 3,830 0 0
TELUS CORP COM SNC 87971M103 6 190 SH   DFND 8 190 0 0
TENARIS SA ADR SA 88031M109 9,590 337,670 SH   DFND 5 337,670 0 0
TENNECO AUTOMOTIVE INC SC 880349105 2 30 SH   DFND 5 30 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
TERRENO RLTY CORP SRE 88146M101 1 51 SH   DFND 5 51 0 0
TERRITORIAL BANCORP INC SC 88145X108 175 6,100 SH   DFND 5 6,100 0 0
TESLA MOTORS INC SC 88160R101 14 67 SH   DFND 5 67 0 0
TESLA MOTORS INC SC 88160R101 11 55 SH   DFND 8 55 0 0
TESORO LOGISTICS LP SML 88160T107 66 1,362 SH   DFND 5 1,362 0 0
TESSERA TECHNOLOGIES INC SC 88164L100 2,472 64,300 SH   DFND 5 64,300 0 0
TETRA TECH INC SC 88162G103 2,142 60,400 SH   DFND 5 60,400 0 0
TETRA TECH INC SC 88162G103 183 5,150 SH   OTR 7 0 0 5,150
TEVA PHARM INDS LTD ADR SA 881624209 1,315 28,583 SH   DFND 3,5 28,583 0 0
TEVA PHARM INDS LTD ADR SA 881624209 60 1,308 SH   DFND 5 1,308 0 0
TEVA PHARM INDS LTD ADR SA 881624209 37 800 SH   DFND 8 800 0 0
TEXAS INSTRUMENTS INC SC 882508104 500 7,119 SH   DFND 5 7,119 0 0
TEXAS INSTRUMENTS INC SC 882508104 275,741 3,929,055 SH   OTR 1 3,929,055 0 0
TEXAS INSTRUMENTS INC SC 882508104 557 7,936 SH   OTR 5 0 0 7,936
TEXAS INSTRUMENTS INC SC 882508104 192 2,740 SH   OTR 7 0 0 2,740
TEXAS ROADHOUSE INC SC 882681109 5 122 SH   DFND 4 122 0 0
TEXAS ROADHOUSE INC SC 882681109 5,704 146,154 SH   DFND 5 50,402 0 95,752
TEXTRON INC SC 883203101 13 320 SH   DFND 5 80 0 240
THE BLACKSTONE GROUP LP SML 09253U108 255 10,000 SH   DFND 5 10,000 0 0
THE BLACKSTONE GROUP LP SML 09253U108 43 1,700 SH   OTR 5 1,700 0 0
THE CHILDREN'S PLACE SC 168905107 1,874 23,469 SH   DFND 5 23,469 0 0
THE HERSHEY COMPANY SC 427866108 12 124 SH   DFND 5 124 0 0
THE HERSHEY COMPANY SC 427866108 159 1,658 SH   DFND 8 1,658 0 0
THE MIDDLEBY SC 596278101 14 115 SH   DFND 4 115 0 0
THE MIDDLEBY SC 596278101 19 154 SH   DFND 5 154 0 0
THE RMR GROUP INC CL A COM SC 74967R106 543 14,300 SH   DFND 5 14,300 0 0
THERMO FISHER SCIENTIFIC SC 883556102 14,528 91,338 SH   DFND 4 91,338 0 0
THERMO FISHER SCIENTIFIC SC 883556102 111,812 702,957 SH   DFND 5 698,831 0 4,126
THERMO FISHER SCIENTIFIC SC 883556102 603 3,791 SH   DFND 6 3,791 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,390 27,599 SH   DFND 7 27,599 0 0
THERMO FISHER SCIENTIFIC SC 883556102 27,114 170,464 SH   DFND 8 168,989 0 1,475
THERMO FISHER SCIENTIFIC SC 883556102 33,360 209,730 SH   OTR 1 209,730 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,759 11,060 SH   OTR 4 11,060 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,941 18,487 SH   OTR 5 18,487 0 0
THERMO FISHER SCIENTIFIC SC 883556102 149 936 SH   OTR 6 936 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,831 17,796 SH   OTR 7 16,041 0 1,755
THERMO FISHER SCIENTIFIC SC 883556102 2,854 17,946 SH   OTR 8 17,946 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,755 29,894 SH   SOLE 1 29,894 0 0
THOMSON REUTERS CORP SNC 884903105 175 4,230 SH   OTR 7 0 0 4,230
THOR INDS INC SC 885160101 561 6,621 SH   DFND 5 6,621 0 0
TIFFANY & CO SC 886547108 29 400 SH   DFND 5 0 0 400
TIFFANY & CO SC 886547108 318 4,385 SH   OTR 5 0 0 4,385
TIME INC NEW COM SC 887228104 0 4 SH   DFND 5 4 0 0
TIME INC NEW COM SC 887228104 1 73 SH   DFND 7 73 0 0
TIME INC NEW COM SC 887228104 0 25 SH   OTR 7 25 0 0
TIME WARNER INC NEW SC 887317303 153 1,925 SH   DFND 5 1,925 0 0
TIME WARNER INC NEW SC 887317303 47 588 SH   DFND 7 588 0 0
TIME WARNER INC NEW SC 887317303 1,169 14,685 SH   DFND 8 14,685 0 0
TIME WARNER INC NEW SC 887317303 16 200 SH   OTR 7 200 0 0
TIVO CORP SC 88870P106 19 963 SH   DFND 5 963 0 0
TJX COMPANIES INC SC 872540109 52,357 700,153 SH   DFND 5 690,655 0 9,498
TJX COMPANIES INC SC 872540109 49 660 SH   DFND 8 660 0 0
TJX COMPANIES INC SC 872540109 92 1,235 SH   OTR 4 1,235 0 0
TJX COMPANIES INC SC 872540109 2,981 39,870 SH   OTR 5 0 0 39,870
TJX COS INC/THE SC 872540109 1,130 15,108 SH   SOLE 1 15,108 0 0
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TOOTSIE ROLL INDUSTRIES SC 890516107 457 12,400 SH   DFND 5 12,400 0 0
TOPBUILD CORP - W/I SC 89055F103 292 8,800 SH   DFND 5 8,800 0 0
TORO CO SC 891092108 19 400 SH   DFND 5 400 0 0
TORONTO DOMINION BANK SNC 891160509 36 800 SH   DFND 5 800 0 0
TORONTO-DOMINION BANK SC 891160509 4,649 104,779 SH   SOLE 1 104,779 0 0
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TOTAL SYSTEM SERVICES SC 891906109 707 15,000 SH   DFND 3,5 15,000 0 0
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TOTAL SYSTEM SERVICES SC 891906109 35 750 SH   DFND 8 750 0 0
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TRACTOR SUPPLY SC 892356106 119 1,770 SH   OTR 5 0 0 1,770
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TRANSCANADA CORP SNC 89353D107 143 3,000 SH   DFND 8 3,000 0 0
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TRANSDIGM GROUP INC COM SC 893641100 532 1,841 SH   OTR 5 0 0 1,841
TRAVEL CENTERS OF AMER LLC SE 894174101 1 152 SH   DFND 5 152 0 0
TRAVELERS COMPANIES INC SC 89417E109 4,232 36,941 SH   SOLE 1 36,941 0 0
TRAVELERS COS INC SC 89417E109 968 8,454 SH   DFND 5 8,454 0 0
TRAVELERS COS INC SC 89417E109 29 250 SH   DFND 8 250 0 0
TRAVELERS COS INC SC 89417E109 20 172 SH   OTR 8 172 0 0
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TREVENA INC SC 89532E109 24 3,548 SH   DFND 5 3,548 0 0
TREX INC COM SC 89531P105 22 370 SH   DFND 5 370 0 0
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TRUST CO BK CORP NY COM SC 898349105 577 81,400 SH   DFND 5 81,400 0 0
TRUSTMARK CORP SC 898402102 17 600 SH   DFND 5 600 0 0
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UNIFI INC SC 904677200 4 148 SH   DFND 5 148 0 0
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UNION PACIFIC CORP SC 907818108 46,306 474,785 SH   DFND 5 471,882 0 2,903
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UNION PACIFIC CORP SC 907818108 10,718 109,896 SH   DFND 8 109,370 0 526
UNION PACIFIC CORP SC 907818108 14,479 148,460 SH   OTR 1 148,460 0 0
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UNITED NATURAL FOODS SC 911163103 467 11,656 SH   DFND 5 11,656 0 0
UNITED NATURAL FOODS SC 911163103 20 500 SH   OTR 8 500 0 0
UNITED PARCEL SERV INC SC 911312106 4,467 40,848 SH   SOLE 1 40,848 0 0
UNITED PARCEL SERVICE CL B SC 911312106 27 250 SH   DFND 4 250 0 0
UNITED PARCEL SERVICE CL B SC 911312106 283 2,585 SH   DFND 5 2,585 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,528 23,120 SH   DFND 6 23,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 99 908 SH   DFND 8 908 0 0
UNITED RENTALS INC SC 911363109 39 500 SH   DFND 5 500 0 0
UNITED STATES OIL FD LP FET 91232N108 30 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 982 9,666 SH   DFND 5 9,666 0 0
UNITED TECHNOLOGIES SC 913017109 38 372 SH   DFND 7 372 0 0
UNITED TECHNOLOGIES SC 913017109 243 2,396 SH   DFND 8 1,996 0 400
UNITED TECHNOLOGIES SC 913017109 97 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 3,691 36,330 SH   OTR 8 36,330 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,806 34,331 SH   DFND 3,5 34,331 0 0
UNITEDHEALTH GROUP INC SC 91324P102 226 1,617 SH   DFND 4 1,617 0 0
UNITEDHEALTH GROUP INC SC 91324P102 83,839 598,852 SH   DFND 5 594,772 0 4,080
UNITEDHEALTH GROUP INC SC 91324P102 91 650 SH   DFND 7 650 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,040 7,425 SH   DFND 8 7,425 0 0
UNITEDHEALTH GROUP INC SC 91324P102 3,461 24,718 SH   OTR 5 0 0 24,718
UNITIL CORP COM SC 913259107 902 23,100 SH   DFND 5 23,100 0 0
UNITIL CORP COM SC 913259107 37 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 159 1,290 SH   DFND 4 1,290 0 0
UNIV HEALTH SVC CLASS B SC 913903100 91,864 745,530 SH   DFND 5 745,530 0 0
UNIV HEALTH SVC CLASS B SC 913903100 490 3,975 SH   DFND 7 3,975 0 0
UNIV HEALTH SVC CLASS B SC 913903100 232 1,885 SH   DFND 8 1,885 0 0
UNIV HEALTH SVC CLASS B SC 913903100 454 3,685 SH   OTR 1 0 0 3,685
UNIVERSAL CORP SC 913456109 1,700 29,200 SH   DFND 5 29,200 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 599 9,500 SH   DFND 5 9,500 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107 696 27,600 SH   DFND 5 27,600 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 1,007 45,300 SH   DFND 5 45,300 0 0
US BANCORP DEL NEW SC 902973304 2,325 54,211 SH   DFND 5 54,211 0 0
US BANCORP DEL NEW SC 902973304 129 3,000 SH   DFND 7 3,000 0 0
US BANCORP DEL NEW SC 902973304 157 3,666 SH   DFND 8 3,666 0 0
US BANCORP DEL NEW SC 902973304 223,574 5,212,730 SH   OTR 1 5,212,730 0 0
US BANCORP DEL NEW SC 902973304 421 9,813 SH   OTR 5 0 0 9,813
US ECOLOGY INC SC 91732J102 995 22,200 SH   DFND 5 22,200 0 0
USANA HEALTH SCIENCES SC 90328M107 1,065 7,700 SH   DFND 5 7,700 0 0
USG CORP COM NEW SC 903293405 26 1,000 SH   DFND 5 1,000 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 1,110 17,700 SH   DFND 5 17,700 0 0
UTAH MED PRODS INC SC 917488108 114 1,900 SH   DFND 5 1,900 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 9 175 SH   DFND 5 175 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 15 306 SH   DFND 8 306 0 0
VAIL RESORTS INC SC 91879Q109 6 37 SH   DFND 5 37 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 44,784 898,908 SH   DFND 5 785,101 0 113,807
VALE SA ADR SA 91912E105 6 1,053 SH   DFND 5 1,053 0 0
VALERO ENERGY NEW SC 91913Y100 477 9,000 SH   DFND 3,5 9,000 0 0
VALERO ENERGY NEW SC 91913Y100 8 153 SH   DFND 5 153 0 0
VALERO ENERGY PARTNERS LP SML 91914J102 17 386 SH   DFND 5 386 0 0
VALLEY NATL BANCORP SC 919794107 369 37,920 SH   DFND 4 37,920 0 0
VALSPAR CORP SC 920355104 20 186 SH   DFND 5 186 0 0
VANECK VECTORS MORTGAGE RE FET 92189F452 16 725 SH   DFND 5 725 0 0
VANGUARD ADMIRAL FDS ETF FET 921932828 5,327 47,185 SH   DFND 5 0 0 47,185
VANGUARD CONSUMER STAPLES FET 92204A207 23 167 SH   DFND 5 167 0 0
VANGUARD DIVIDEND APPREC FET 921908844 256 3,051 SH   DFND 5 3,051 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,584 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE ALL FEN 922042718 15,469 155,420 SH   DFND 5 88,290 0 67,130
VANGUARD FTSE ALL FEN 922042718 9 90 SH   DFND 8 90 0 0
VANGUARD FTSE ALL FEN 922042718 294 2,956 SH   OTR 5 2,956 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 20,354 540,894 SH   DFND 5 538,295 0 2,599
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,054 28,009 SH   DFND 8 28,009 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,872 49,750 SH   OTR 1 49,750 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 114 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 113 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 30,944 635,000 SH   SOLE 1 635,000 0 0
VANGUARD GLBL EX-US REAL FEN 922042676 17 300 SH   DFND 5 300 0 0
VANGUARD GROWTH FDS FET 922908736 400 3,560 SH   DFND 8 3,560 0 0
VANGUARD GROWTH FDS FET 922908736 14,607 130,080 SH   OTR 1 130,080 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 3,998 55,422 SH   DFND 5 55,422 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 9,648 133,733 SH   DFND 8 133,733 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 19 180 SH   DFND 5 180 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 290 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 950 10,918 SH   DFND 5 10,918 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 654 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 111 1,002 SH   OTR 4 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 142 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 166 1,260 SH   OTR 4 1,260 0 0
VANGUARD INFO TECH FET 92204A702 4 30 SH   DFND 5 30 0 0
VANGUARD INFO TECH FET 92204A702 217 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTERMEDIATE-TERM FEF 92206C706 150 2,250 SH   DFND 5 2,250 0 0
VANGUARD LARGE-CAP ETF FET 922908637 119 1,200 SH   DFND 5 1,200 0 0
VANGUARD LONG-TERM GOVERNM FEF 92206C847 16 185 SH   DFND 5 185 0 0
VANGUARD MEGA CAP 300 FET 921910840 211 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 371 5,025 SH   OTR 8 5,025 0 0
VANGUARD MEGACAP GROWTH FET 921910816 49 555 SH   DFND 5 555 0 0
VANGUARD MEGACAP GROWTH FET 921910816 560 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,692 20,794 SH   DFND 5 20,794 0 0
VANGUARD MID CAP VIPERS FET 922908629 21 163 SH   DFND 7 163 0 0
VANGUARD MID CAP VIPERS FET 922908629 520 4,014 SH   OTR 5 4,014 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 21,939 234,465 SH   DFND 5 234,150 0 315
VANGUARD MSCI EUROPE ETF FEN 922042874 450 9,227 SH   DFND 5 9,227 0 0
VANGUARD NATL RES CO SML 92205F106 1 1,000 SH   DFND 5 1,000 0 0
VANGUARD REIT FET 922908553 729 8,409 SH   DFND 5 8,409 0 0
VANGUARD REIT FET 922908553 17 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 2,612 30,114 SH   DFND 8 30,114 0 0
VANGUARD S&P 500 ETF FET 922908363 2,474 12,454 SH   DFND 4 12,454 0 0
VANGUARD S&P 500 ETF FET 922908363 112,991 568,679 SH   DFND 5 536,349 0 32,330
VANGUARD S&P 500 ETF FET 922908363 5,276 26,555 SH   DFND 7 26,555 0 0
VANGUARD S&P 500 ETF FET 922908363 8,866 44,623 SH   DFND 8 44,623 0 0
VANGUARD S&P 500 ETF FET 922908363 1,073 5,400 SH   OTR 4 5,400 0 0
VANGUARD S&P 500 ETF FET 922908363 3,502 17,624 SH   OTR 5 17,624 0 0
VANGUARD S&P 500 ETF FET 922908363 176 887 SH   OTR 7 0 0 887
VANGUARD S&P 500 ETF FET 922908363 2,117 10,653 SH   OTR 8 10,653 0 0
VANGUARD S&P M-CAP 400 ETF FET 921932885 611 5,847 SH   DFND 5 0 0 5,847
VANGUARD S/T CORP BOND ETF FEF 92206C409 298 3,695 SH   DFND 5 3,695 0 0
VANGUARD SHORT-TERM BOND FEN 921937827 876 10,835 SH   DFND 5 10,835 0 0
VANGUARD SHORT-TERM BOND ETF SC 921937827 17,459 216,000 SH   SOLE 1 216,000 0 0
VANGUARD SHORT-TERM GOV BD FEF 92206C102 149 2,435 SH   DFND 5 2,435 0 0
VANGUARD SMALL CAP FET 922908751 62,597 512,337 SH   DFND 5 512,337 0 0
VANGUARD SMALL CAP FET 922908751 58 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 961 7,868 SH   OTR 5 7,868 0 0
VANGUARD SMALL CAP VALUE FET 922908611 21,207 191,638 SH   DFND 5 191,108 0 530
VANGUARD SMALL CAP VALUE FET 922908611 431 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 113 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 7,371 121,135 SH   DFND 5 121,135 0 0
VANGUARD TOT WORLD STK FET 922042742 200 3,285 SH   DFND 8 3,285 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 30 357 SH   DFND 5 357 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,118 28,006 SH   DFND 5 28,006 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,135 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 652 5,856 SH   OTR 8 5,856 0 0
VANGUARD TOTAL STOCK MARKET ET SC 922908769 18,926 170,000 SH   SOLE 1 170,000 0 0
VANTIV INC SC 92210H105 138 2,455 SH   DFND 4 2,455 0 0
VANTIV INC SC 92210H105 77,142 1,370,930 SH   DFND 5 1,370,930 0 0
VANTIV INC SC 92210H105 440 7,815 SH   DFND 7 7,815 0 0
VANTIV INC SC 92210H105 184 3,275 SH   DFND 8 3,275 0 0
VANTIV INC SC 92210H105 331 5,885 SH   OTR 1 0 0 5,885
VARIAN MED SYS INC SC 92220P105 2 20 SH   DFND 5 20 0 0
VASCULAR SOLUTIONS SC 92231M109 1,257 26,054 SH   DFND 5 26,054 0 0
VCA INC. SC 918194101 63 905 SH   DFND 5 905 0 0
VCA INC. SC 918194101 43 616 SH   DFND 8 616 0 0
VCA INC. SC 918194101 133 1,900 SH   OTR 7 0 0 1,900
VECTOR GROUP LTD SC 92240M108 647 30,030 SH   DFND 5 30,030 0 0
VECTOR GROUP LTD SC 92240MBC1 13,128 11,500,000 PRN   SOLE 1 11,500,000 0 0
VECTREN CORP SC 92240G101 177 3,530 SH   DFND 5 3,530 0 0
VECTREN CORP SC 92240G101 1,556 31,000 SH   DFND 7 31,000 0 0
VECTREN CORP SC 92240G101 29 586 SH   OTR 7 586 0 0
VECTREN CORP SC 92240G101 4,165 82,962 SH   SOLE 1 82,962 0 0
VECTRUS INC COM SC 92242T101 157 10,300 SH   DFND 5 10,300 0 0
VEECO INSTRUMENTS SC 922417100 3 136 SH   DFND 5 136 0 0
VENTAS INC SC 92276F100 6 84 SH   DFND 5 84 0 0
VEREIT INC SC 02917TAA2 8,004 8,000,000 PRN   SOLE 1 8,000,000 0 0
VERINT SYSTEMS INC SC 92343XAA8 8,321 9,000,000 PRN   SOLE 1 9,000,000 0 0
VERITIV CORP SC 923454102 2 42 SH   DFND 4 42 0 0
VERITIV CORP SC 923454102 8 154 SH   DFND 5 154 0 0
VERITIV CORP SC 923454102 1 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 5,504 105,878 SH   DFND 3,5 105,878 0 0
VERIZON COMMUNICATIONS SC 92343V104 408 7,851 SH   DFND 4 7,851 0 0
VERIZON COMMUNICATIONS SC 92343V104 171,869 3,306,436 SH   DFND 5 3,306,436 0 0
VERIZON COMMUNICATIONS SC 92343V104 217 4,169 SH   DFND 7 4,169 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,812 34,859 SH   DFND 8 34,859 0 0
VERIZON COMMUNICATIONS SC 92343V104 138 2,651 SH   OTR 4 2,651 0 0
VERIZON COMMUNICATIONS SC 92343V104 104 2,000 SH   OTR 5 2,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 4,835 93,007 SH   SOLE 1 93,007 0 0
VERMILION ENERGY INC COM SNC 923725105 26 665 SH   DFND 5 665 0 0
VERTEX PHARMACEUTICALS SC 92532F100 10 112 SH   DFND 5 112 0 0
VF CORP SC 918204108 152 2,706 SH   DFND 5 2,706 0 0
VF CORP SC 918204108 141 2,521 SH   DFND 8 2,521 0 0
VIACOM INC CL B NEW SC 92553P201 7 192 SH   DFND 5 192 0 0
VIAD CORP NEW SC 92552R406 1,110 30,100 SH   DFND 5 30,100 0 0
VIAVI SOLUTIONS INC SC 46612JAF8 6,962 7,000,000 PRN   SOLE 1 7,000,000 0 0
VILLAGE SUPER MARKET CL A SC 927107409 266 8,300 SH   DFND 5 8,300 0 0
VIRTUSA CORP SC 92827P102 4 147 SH   DFND 4 147 0 0
VIRTUSA CORP SC 92827P102 20 830 SH   DFND 5 830 0 0
VISA INC SC 92826C839 3,497 42,280 SH   DFND 5 30,320 0 11,960
VISA INC SC 92826C839 68 825 SH   DFND 7 825 0 0
VISA INC SC 92826C839 127 1,538 SH   DFND 8 1,538 0 0
VISA INC SC 92826C839 5,140 62,155 SH   OTR 5 0 0 62,155
VITAMIN SHOPPE INC SC 92849E101 881 32,800 SH   DFND 5 32,800 0 0
VMWARE INC SC 928563402 21 288 SH   DFND 5 288 0 0
VMWARE INC SC 928563402 37 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 306 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 15,686 345,286 SH   DFND 5 345,286 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,848 40,677 SH   DFND 8 40,677 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8,004 176,180 SH   OTR 1 176,180 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,828 62,250 SH   OTR 5 62,250 0 0
VOCERA SC 92857F107 931 55,100 SH   DFND 5 55,100 0 0
VODAFONE GROUP PLC ADR SA 92857W308 110 3,781 SH   DFND 5 3,781 0 0
VORNADO REALTY TRUST SRE 929042109 4 44 SH   DFND 5 44 0 0
VOYA FINL INC NPV SC 929089100 3 90 SH   DFND 5 90 0 0
VOYA PRIME RATE TRUST SC 92913A100 12,686 2,402,620 SH   SOLE 1 2,402,620 0 0
VSE CORP SC 918284100 201 5,900 SH   DFND 5 5,900 0 0
VULCAN MATERIALS SC 929160109 1,438 12,641 SH   DFND 5 12,641 0 0
VULCAN MATERIALS SC 929160109 0 0 SH   OTR 4 0 0 0
W P CAREY INC COM SRE 92936U109 258 4,000 SH   DFND 8 4,000 0 0
W W GRAINGER INC SC 384802104 1,813 8,063 SH   DFND 5 200 0 7,863
W W GRAINGER INC SC 384802104 370 1,644 SH   OTR 5 0 0 1,644
WABTEC CORP SC 929740108 494 6,049 SH   DFND 4 845 0 5,204
WABTEC CORP SC 929740108 49,234 602,990 SH   DFND 5 602,990 0 0
WABTEC CORP SC 929740108 244 2,990 SH   DFND 7 2,990 0 0
WABTEC CORP SC 929740108 76 925 SH   DFND 8 925 0 0
WABTEC CORP SC 929740108 98,540 1,206,860 SH   OTR 1 1,204,885 0 1,975
WABTEC CORP SC 929740108 338 4,135 SH   OTR 5 0 0 4,135
WALGREENS BOOTS ALLIANCE SC 931427108 290 3,591 SH   DFND 5 3,591 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 148 1,837 SH   DFND 7 1,837 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 73 900 SH   DFND 8 900 0 0
WALKER & DUNLOP INC SC 93148P102 18 726 SH   DFND 5 726 0 0
WAL-MART STORES INC SC 931142103 2,743 38,038 SH   DFND 3,5 38,038 0 0
WAL-MART STORES INC SC 931142103 53,743 745,185 SH   DFND 5 745,185 0 0
WAL-MART STORES INC SC 931142103 13 186 SH   DFND 7 186 0 0
WAL-MART STORES INC SC 931142103 187 2,596 SH   DFND 8 2,596 0 0
WAL-MART STORES INC SC 931142103 144 2,000 SH   OTR 4 2,000 0 0
WAL-MART STORES INC SC 931142103 25 350 SH   OTR 5 350 0 0
WAL-MART STORES INC SC 931142103 559 7,756 SH   OTR 7 7,756 0 0
WAL-MART STORES INC SC 931142103 8,106 112,393 SH   SOLE 1 112,393 0 0
WASHINGTON FEDERAL INC SC 938824109 2,225 83,400 SH   DFND 5 83,400 0 0
WASHINGTON REAL EST INV TR SRE 939653101 2,157 69,300 SH   DFND 5 69,300 0 0
WASHINGTONFIRST BNKSHS INC SC 940730104 111 4,500 SH   DFND 5 4,500 0 0
WASTE CONNECTIONS SNC 94106B101 13 168 SH   DFND 4 168 0 0
WASTE CONNECTIONS SNC 94106B101 27,024 361,768 SH   DFND 5 361,768 0 0
WASTE CONNECTIONS INC SC 94106B101 1,180 15,832 SH   SOLE 1 15,832 0 0
WASTE MANAGEMENT INC SC 94106L109 4,193 65,759 SH   SOLE 1 65,759 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 55,537 871,030 SH   DFND 5 871,030 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2 25 SH   DFND 8 25 0 0
WATERS CORP SC 941848103 156 985 SH   DFND 4 985 0 0
WATERS CORP SC 941848103 90,936 573,766 SH   DFND 5 573,766 0 0
WATERS CORP SC 941848103 467 2,945 SH   DFND 7 2,945 0 0
WATERS CORP SC 941848103 196 1,235 SH   DFND 8 1,235 0 0
WATERS CORP SC 941848103 643 4,055 SH   OTR 1 0 0 4,055
WATERSTONE FINL INC SC 94188P101 596 35,100 SH   DFND 5 35,100 0 0
WATSCO INC SC 942622200 11 75 SH   DFND 4 75 0 0
WATTS WATER TECHNOLOGIES SC 942749102 372 5,739 SH   DFND 4 0 0 5,739
WATTS WATER TECHNOLOGIES SC 942749102 7 103 SH   DFND 5 103 0 0
WATTS WATER TECHNOLOGIES SC 942749102 291 4,491 SH   OTR 5 0 0 4,491
WD 40 COMPANY SC 929236107 551 4,900 SH   DFND 5 4,900 0 0
WEATHERFORD INTL SNC G48833100 53 9,516 SH   DFND 5 9,516 0 0
WEB.COM GROUP INC SC 94733AAA2 7,563 8,000,000 PRN   SOLE 1 8,000,000 0 0
WEBMD HEALTH CORP BC 94770VAF9 52 50,000 SH   DFND 5 50,000 0 0
WEBSTER FINL CORP CONN SC 947890109 5 143 SH   DFND 5 143 0 0
WEC ENERGY GROUP INC SC 92939U106 35 590 SH   DFND 5 590 0 0
WEIS MARKETS INC SC 948849104 249 4,700 SH   DFND 5 4,700 0 0
WELLS FARGO & CO NEW SC 949746101 883 19,950 SH   DFND 5 19,950 0 0
WELLS FARGO & CO NEW SC 949746101 76 1,718 SH   DFND 7 1,718 0 0
WELLS FARGO & CO NEW SC 949746101 330 7,459 SH   DFND 8 7,459 0 0
WELLS FARGO & CO NEW SC 949746101 208,722 4,713,680 SH   OTR 1 4,713,680 0 0
WELLS FARGO & CO NEW SC 949746101 41 929 SH   OTR 4 929 0 0
WELLS FARGO & CO NEW SC 949746101 334 7,549 SH   OTR 5 0 0 7,549
WELLS FARGO & COMPANY SC 949746101 3,985 90,000 SH   SOLE 1 90,000 0 0
WELLS FARGO CO CV PFD SPC 949746804 492 376 SH   OTR 4 376 0 0
WELLS FARGO INCOME OPPORTUNITI SC 94987B105 10,412 1,245,505 SH   SOLE 1 1,245,505 0 0
WELLTOWER INC SRE 95040Q104 38 508 SH   DFND 5 508 0 0
WESCO AIRCRAFT HOLDINGS SC 950814103 1 110 SH   DFND 5 110 0 0
WEST BANCORPORATION INC SC 95123P106 125 6,400 SH   DFND 5 6,400 0 0
WEST CORP COM SC 952355204 647 29,300 SH   DFND 5 29,300 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 406 5,453 SH   DFND 4 0 0 5,453
WEST PHARAMACEUTICAL SVC SC 955306105 7 92 SH   DFND 5 92 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 323 4,342 SH   OTR 5 0 0 4,342
WESTERN ALLIANCE SC 957638109 16 438 SH   DFND 5 438 0 0
WESTERN ASSET HIGH INCOME FUND SC 95766J102 7,815 1,088,407 SH   SOLE 1 1,088,407 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 561 23,462 SH   SOLE 1 23,462 0 0
WESTERN ASSET VARIABLE RATE ST SC 957667108 437 27,383 SH   SOLE 1 27,383 0 0
WESTERN DIGITAL CORP SC 958102105 4 68 SH   DFND 8 68 0 0
WESTERN DIGITAL CORP SC 958102105 296 5,055 SH   OTR 7 0 0 5,055
WESTERN GAS PARTNERS LP SML 958254104 87 1,584 SH   DFND 5 1,584 0 0
WESTERN REFINING SC 959319104 20 750 SH   DFND 5 750 0 0
WESTLAKE CHEM CORP COM SC 960413102 37 700 SH   DFND 5 700 0 0
WESTPAC BK CORP ADR SPONSR SA 961214301 23 1,005 SH   DFND 5 1,005 0 0
WESTPORT INNOVATIONS INC SNC 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 7 141 SH   DFND 8 141 0 0
WEX INC SC 96208T104 4 36 SH   DFND 4 36 0 0
WEX INC SC 96208T104 4 33 SH   DFND 5 33 0 0
WEX INC SC 96208T104 23 210 SH   DFND 8 210 0 0
WEYCO GROUP INC SC 962149100 140 5,200 SH   DFND 5 5,200 0 0
WEYERHAEUSER CO SC 962166104 6 186 SH   DFND 5 186 0 0
WEYERHAEUSER CO SC 962166104 222 6,936 SH   OTR 4 6,936 0 0
WGL HOLDINGS INC SC 92924F106 2,364 37,700 SH   DFND 5 37,700 0 0
WH GROUP LTD ADR SA 92890T106 2 128 SH   DFND 5 128 0 0
WHITE MOUNTAIN INS SNC G9618E107 2 2 SH   DFND 5 2 0 0
WHITEHORSE FINANCE INC SP 96524V205 105 4,170 SH   DFND 5 4,170 0 0
WHITING PETROLEUM SC 966387102 0 35 SH   DFND 8 35 0 0
WHOLE FOODS MARKET SC 966837106 459 16,198 SH   DFND 4 0 0 16,198
WHOLE FOODS MARKET SC 966837106 48 1,700 SH   DFND 5 1,700 0 0
WHOLE FOODS MARKET SC 966837106 2 78 SH   DFND 8 78 0 0
WHOLE FOODS MARKET SC 966837106 17 600 SH   OTR 4 600 0 0
WHOLE FOODS MARKET SC 966837106 366 12,902 SH   OTR 5 0 0 12,902
WILLIAMS COMPANIES INC SC 969457100 103 3,363 SH   DFND 5 3,363 0 0
WILLIAMS PARTNERS LP SML 96949L105 52 1,402 SH   DFND 5 1,402 0 0
WILLIAMS PARTNERS LP SML 96949L105 135 3,638 SH   DFND 7 3,638 0 0
WILLIAMS PARTNERS LP SML 96949L105 139 3,727 SH   OTR 7 3,727 0 0
WILLIAMS SONOMA SC 969904101 685 13,415 SH   DFND 4 0 0 13,415
WILLIAMS SONOMA SC 969904101 620 12,140 SH   OTR 5 0 0 12,140
WINDSTREAM HLDGS INC SC 97382A200 189 18,800 SH   DFND 5 18,800 0 0
WINDSTREAM HLDGS INC SC 97382A200 4 387 SH   OTR 4 387 0 0
WINDSTREAM HLDGS INC SC 97382A200 7 666 SH   OTR 5 666 0 0
WINDSTREAM HLDGS INC SC 97382A200 3 297 SH   OTR 8 297 0 0
WINMARK CORP SC 974250102 106 1,000 SH   DFND 5 1,000 0 0
WIPRO LIMITED ADR SA 97651M109 1 150 SH   DFND 5 150 0 0
WISDOMTREE EM SMALL CAP FEN 97717W281 7,724 185,000 SH   DFND 5 185,000 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 436 8,116 SH   DFND 5 8,116 0 0
WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 1,151 21,410 SH   SOLE 1 21,410 0 0
WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 12,640 228,500 SH   SOLE 1 228,500 0 0
WISDOMTREE INVESTMENTS INC SC 97717P104 9 895 SH   DFND 5 895 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 37 867 SH   DFND 5 867 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 76 1,774 SH   DFND 8 1,774 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 25,221 587,763 SH   SOLE 1 587,763 0 0
WISDOMTREE LG CAP DIV FD FET 97717W307 29 377 SH   DFND 5 377 0 0
WISDOMTREE TR MIDCP DV FD FET 97717W505 9 100 SH   DFND 5 100 0 0
WISDOMTREE TRUST INTL FEN 97717W760 24 395 SH   OTR 4 395 0 0
WMI HLDGS CORP SC 92936P100 0 3 SH   DFND 8 3 0 0
WNS HOLDINGS ADR SA 92932M101 6 203 SH   DFND 5 203 0 0
WOLVERINE WORLD WIDE INC SC 978097103 80 3,456 SH   DFND 4 0 0 3,456
WOLVERINE WORLD WIDE INC SC 978097103 3 115 SH   DFND 5 115 0 0
WOLVERINE WORLD WIDE INC SC 978097103 92 4,002 SH   OTR 5 0 0 4,002
WOODWARD GOVERNOR CO COM SC 980745103 1,206 19,300 SH   DFND 5 19,300 0 0
WORKDAY INC CL A SC 98138H101 15 168 SH   DFND 5 168 0 0
WORKDAY INC CL A SC 98138H101 274 2,991 SH   OTR 5 686 0 2,305
WORKDAY INC CL A SC 98138H101 1,754 19,135 SH   OTR 7 0 0 19,135
WORLDPAY GROUP PLC ADR SA 981560105 10 823 SH   DFND 5 823 0 0
WORTHINGTON INDS INC SC 981811102 14 300 SH   DFND 5 300 0 0
WPX ENERGY INC SC 98212B103 46 3,500 SH   DFND 5 3,500 0 0
WRIGHT MEDICAL GROUP INC SC 98235TAE7 3,002 3,000,000 PRN   SOLE 1 3,000,000 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH   DFND 5 15 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 174 2,590 SH   DFND 4 2,590 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 101,324 1,504,890 SH   DFND 5 1,504,890 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 539 8,010 SH   DFND 7 8,010 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 240 3,563 SH   DFND 8 3,563 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 460 6,830 SH   OTR 1 0 0 6,830
XCEL ENERGY INC SC 98389B100 57 1,391 SH   DFND 5 1,391 0 0
XENIA HOTELS & RESORTS INC SRE 984017103 1,003 66,100 SH   DFND 5 66,100 0 0
XEROX CORP SC 984121103 26 2,533 SH   DFND 5 2,533 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 17 316 SH   DFND 5 316 0 0
XO GROUP INC SC 983772104 874 45,200 SH   DFND 5 45,200 0 0
XYLEM INC SC 98419M100 6,019 114,757 SH   DFND 4 114,757 0 0
XYLEM INC SC 98419M100 46,970 895,514 SH   DFND 5 890,153 0 5,361
XYLEM INC SC 98419M100 267 5,090 SH   DFND 6 5,090 0 0
XYLEM INC SC 98419M100 1,835 34,978 SH   DFND 7 34,978 0 0
XYLEM INC SC 98419M100 11,112 211,868 SH   DFND 8 210,113 0 1,755
XYLEM INC SC 98419M100 14,091 268,660 SH   OTR 1 268,660 0 0
XYLEM INC SC 98419M100 917 17,490 SH   OTR 4 17,490 0 0
XYLEM INC SC 98419M100 1,269 24,185 SH   OTR 5 24,185 0 0
XYLEM INC SC 98419M100 62 1,185 SH   OTR 6 1,185 0 0
XYLEM INC SC 98419M100 1,203 22,935 SH   OTR 7 20,725 0 2,210
XYLEM INC SC 98419M100 1,215 23,163 SH   OTR 8 23,163 0 0
YAHOO INC SC 984332106 7 151 SH   DFND 5 151 0 0
YAHOO INC SC 984332106 2 37 SH   DFND 8 0 0 37
YANDEX NV SNC N97284108 11 537 SH   DFND 5 537 0 0
YOOX NET-A-PORTER GROUP SP SA 98615U104 13 418 SH   DFND 5 418 0 0
YORK WATER CO SC 987184108 325 10,955 SH   DFND 8 10,955 0 0
YUM BRANDS INC SC 988498101 44 482 SH   DFND 5 482 0 0
YUM BRANDS INC SC 988498101 58 643 SH   DFND 8 643 0 0
YUM BRANDS INC SC 988498101 283 3,112 SH   OTR 5 0 0 3,112
ZALANDO SE ADR SA 98887L105 11 528 SH   DFND 5 528 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 7,414 57,025 SH   DFND 4 57,025 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 53,866 414,291 SH   DFND 5 411,840 0 2,451
ZIMMER BIOMET HOLDINGS INC SC 98956P102 328 2,519 SH   DFND 6 2,519 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,004 15,410 SH   DFND 7 15,410 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 12,730 97,909 SH   DFND 8 97,469 0 440
ZIMMER BIOMET HOLDINGS INC SC 98956P102 15,981 122,915 SH   OTR 1 122,915 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,221 9,391 SH   OTR 4 9,391 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,800 13,844 SH   OTR 5 13,844 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 75 575 SH   OTR 6 575 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,239 9,530 SH   OTR 7 8,427 0 1,103
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,540 11,843 SH   OTR 8 11,843 0 0
ZIONS BANCORPORATION SC 989701107 1,527 49,220 SH   DFND 5 49,220 0 0
ZOETIS INC SC 98978V103 87 1,666 SH   DFND 5 1,666 0 0