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
2U INC SC 90214J101 583 19,320 SH   DFND 5 4,452 0 14,868
3M CO SC 88579Y101 3,462 19,387 SH   DFND 5 18,587 0 800
3M CO SC 88579Y101 440 2,466 SH   DFND 7 2,266 0 200
3M CO SC 88579Y101 446 2,498 SH   DFND 8 2,498 0 0
3M CO SC 88579Y101 704 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 608 3,402 SH   OTR 5 1,000 0 2,402
3M CO SC 88579Y101 74 416 SH   OTR 7 416 0 0
51JOB INC SP ADR REP CO SA 316827104 9,785 289,500 SH   DFND 5 289,500 0 0
8POINT3 ENERGY PARTNERS LP SL 282539105 140 10,770 SH   DFND 5 10,770 0 0
AARON'S INC SC 002535300 1,670 52,210 SH   SOLE 1 52,210 0 0
AARON'S INC CL A SC 002535300 8,208 256,568 SH   DFND 5 72,793 0 183,775
ABAXIS INC SC 002567105 53 1,000 SH   DFND 5 1,000 0 0
ABB LTD SPONSORED ADR SA 000375204 6 279 SH   DFND 5 279 0 0
ABBOTT LABORATORIES SC 002824100 108 2,799 SH   DFND 4 2,799 0 0
ABBOTT LABORATORIES SC 002824100 960 24,981 SH   DFND 5 24,981 0 0
ABBOTT LABORATORIES SC 002824100 43 1,118 SH   DFND 7 358 0 760
ABBOTT LABORATORIES SC 002824100 256 6,669 SH   DFND 8 6,669 0 0
ABBOTT LABORATORIES SC 002824100 330 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 41 1,070 SH   OTR 5 0 0 1,070
ABBOTT LABORATORIES SC 002824100 311 8,096 SH   OTR 8 8,096 0 0
ABBVIE INC SC 00287Y109 175 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 1,086 17,348 SH   DFND 5 17,348 0 0
ABBVIE INC SC 00287Y109 149 2,376 SH   DFND 7 1,076 0 1,300
ABBVIE INC SC 00287Y109 426 6,798 SH   DFND 8 6,798 0 0
ABBVIE INC SC 00287Y109 501 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 444 7,096 SH   OTR 8 7,096 0 0
ABIOMED INC SC 003654100 7 58 SH   DFND 4 58 0 0
ABIOMED INC SC 003654100 20 179 SH   DFND 5 179 0 0
ABM INDS INC SC 000957100 694 17,000 SH   DFND 5 17,000 0 0
ACADIA HEALTHCARE INC SC 00404A109 2 56 SH   DFND 8 56 0 0
ACADIA PHARMACEUTICALS INC SC 004225108 3 117 SH   DFND 8 117 0 0
ACCELERON PHARMA INC COM SC 00434H108 3 100 SH   DFND 4 100 0 0
ACCELERON PHARMA INC COM SC 00434H108 119 4,655 SH   DFND 5 4,655 0 0
ACCENTURE PLC CL A SNC G1151C101 21 175 SH   DFND 4 175 0 0
ACCENTURE PLC CL A SNC G1151C101 1,661 14,185 SH   DFND 5 8,885 0 5,300
ACCENTURE PLC CL A SNC G1151C101 348 2,969 SH   DFND 8 2,969 0 0
ACCENTURE PLC CL A SNC G1151C101 3,343 28,545 SH   OTR 5 0 0 28,545
ACETO CORP SC 004446AD2 1,832 2,000,000 PRN   SOLE 1 2,000,000 0 0
ACNB CORP SC 000868109 147 4,700 SH   DFND 5 4,700 0 0
ACTIVISION BLIZZARD INC SC 00507V109 231 6,409 SH   DFND 5 6,409 0 0
ACTIVISION BLIZZARD INC SC 00507V109 51 1,407 SH   DFND 8 1,407 0 0
ACTIVISION BLIZZARD INC SC 00507V109 22 620 SH   OTR 4 620 0 0
ACUITY BRANDS INC SC 00508Y102 668 2,893 SH   DFND 4 0 0 2,893
ACUITY BRANDS INC SC 00508Y102 4 18 SH   DFND 5 18 0 0
ACUITY BRANDS INC SC 00508Y102 554 2,401 SH   OTR 5 0 0 2,401
ADARO ENERGY TBK PT SN Y7087B109 881 7,022,000 SH   DFND 5 0 0 7,022,000
ADIENT LTD SNC G0084W101 16 269 SH   DFND 5 269 0 0
ADIENT LTD SNC G0084W101 6 106 SH   DFND 7 0 0 106
ADIENT LTD SNC G0084W101 3 49 SH   DFND 8 49 0 0
ADOBE SYSTEMS INC SC 00724F101 3,538 34,365 SH   DFND 5 34,365 0 0
ADOBE SYSTEMS INC SC 00724F101 196 1,900 SH   DFND 7 0 0 1,900
ADOBE SYSTEMS INC SC 00724F101 151 1,462 SH   DFND 8 1,462 0 0
ADOBE SYSTEMS INC SC 00724F101 298 2,898 SH   OTR 5 0 0 2,898
ADVANCE AUTO PARTS SC 00751Y106 184 1,090 SH   DFND 4 1,090 0 0
ADVANCE AUTO PARTS SC 00751Y106 63,126 373,261 SH   DFND 5 373,261 0 0
ADVANCE AUTO PARTS SC 00751Y106 326 1,930 SH   DFND 7 1,930 0 0
ADVANCE AUTO PARTS SC 00751Y106 522 3,085 SH   DFND 8 3,085 0 0
ADVANCE AUTO PARTS SC 00751Y106 307 1,815 SH   OTR 1 0 0 1,815
ADVANCED DISPOSAL SERVICES SC 00790X101 462 20,800 SH   DFND 5 20,800 0 0
ADVANCED ENERGY INDS SC 007973100 1,215 22,200 SH   DFND 5 22,200 0 0
ADVANCEPIERRE FOODS HOLDIN SC 00782L107 1,051 35,300 SH   DFND 5 35,300 0 0
ADVANSIX INC SC 00773T101 10 436 SH   DFND 5 436 0 0
ADVANSIX INC SC 00773T101 1 65 SH   DFND 7 48 0 17
ADVANSIX INC SC 00773T101 1 56 SH   DFND 8 56 0 0
ADVANSIX INC SC 00773T101 0 12 SH   OTR 4 12 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 83 16,546 SH   DFND 5 16,546 0 0
AECOM SC 00766T100 42 1,166 SH   DFND 5 1,166 0 0
AEP IND INC SC 001031103 174 1,500 SH   DFND 5 1,500 0 0
AERCAP HLDGS NV SNC N00985106 35 851 SH   DFND 5 851 0 0
AES CORP SC 00130H105 25 2,140 SH   DFND 8 2,140 0 0
AETNA INC NEW SC 00817Y108 1,048 8,454 SH   DFND 3,5 8,454 0 0
AETNA INC NEW SC 00817Y108 8,198 66,109 SH   DFND 4 66,109 0 0
AETNA INC NEW SC 00817Y108 65,837 530,897 SH   DFND 5 528,030 0 2,867
AETNA INC NEW SC 00817Y108 353 2,844 SH   DFND 6 2,844 0 0
AETNA INC NEW SC 00817Y108 2,751 22,181 SH   DFND 7 21,081 0 1,100
AETNA INC NEW SC 00817Y108 15,650 126,202 SH   DFND 8 125,082 0 1,120
AETNA INC NEW SC 00817Y108 18,934 152,685 SH   OTR 1 152,685 0 0
AETNA INC NEW SC 00817Y108 1,196 9,641 SH   OTR 4 9,641 0 0
AETNA INC NEW SC 00817Y108 1,778 14,338 SH   OTR 5 14,338 0 0
AETNA INC NEW SC 00817Y108 87 699 SH   OTR 6 699 0 0
AETNA INC NEW SC 00817Y108 1,572 12,680 SH   OTR 7 11,446 0 1,234
AETNA INC NEW SC 00817Y108 1,633 13,167 SH   OTR 8 13,167 0 0
AFFILIATED MANAGERS SC 008252108 712 4,899 SH   DFND 5 4,899 0 0
AFFILIATED MANAGERS SC 008252108 9 63 SH   DFND 7 0 0 63
AFLAC INC SC 001055102 70 1,000 SH   DFND 4 1,000 0 0
AFLAC INC SC 001055102 5,763 82,798 SH   DFND 5 82,798 0 0
AFLAC INC SC 001055102 151 2,170 SH   DFND 8 2,170 0 0
AGILENT TECHNOLOGIES SC 00846U101 5 115 SH   DFND 5 115 0 0
AGILENT TECHNOLOGIES SC 00846U101 4 89 SH   DFND 8 89 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 4 107 SH   OTR 7 0 0 107
AGNC INVESTMENT CORP SC 00123Q104 1,787 98,546 SH   SOLE 1 98,546 0 0
AGREE REALTY CORP SRE 008492100 1,727 37,500 SH   DFND 5 37,500 0 0
AIR LEASE CORP SC 00912X302 4 127 SH   DFND 8 127 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 10 68 SH   DFND 8 68 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 371 2,583 SH   OTR 5 0 0 2,583
AKAMAI TECHNOLOGIES SC 00971T101 50 744 SH   DFND 5 744 0 0
AKAMAI TECHNOLOGIES SC 00971T101 3 43 SH   DFND 8 43 0 0
AKAMAI TECHNOLOGIES INC SC 00971TAG6 9,351 9,000,000 PRN   SOLE 1 9,000,000 0 0
AKORN INC SC 009728106 3 156 SH   DFND 4 156 0 0
ALASKA AIRGROUP SC 011659109 121 1,358 SH   DFND 5 1,358 0 0
ALBANY INTL CORP CL A SC 012348108 5 118 SH   DFND 5 118 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,709 91,110 SH   DFND 5 91,110 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 4 189 SH   DFND 8 189 0 0
ALBEMARLE CORP SC 012653101 2 20 SH   DFND 8 20 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALERE INC SC 01449J105 2 64 SH   DFND 5 64 0 0
ALERIAN MLP ETF SC 00162Q866 14,994 1,190,000 SH   SOLE 1 1,190,000 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 5 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 3 26 SH   DFND 5 26 0 0
ALEXION PHARMACEUTICAL SC 015351109 4 36 SH   DFND 8 36 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 5,358 61,014 SH   DFND 4 61,014 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 52,033 592,566 SH   DFND 5 589,786 0 2,780
ALIBABA GROUP HOLDINGS LTD SA 01609W102 217 2,470 SH   DFND 6 2,470 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,467 16,705 SH   DFND 7 16,705 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 9,865 112,350 SH   DFND 8 111,405 0 945
ALIBABA GROUP HOLDINGS LTD SA 01609W102 661 7,525 SH   OTR 4 7,525 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,056 12,025 SH   OTR 5 12,025 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 55 625 SH   OTR 6 625 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 987 11,245 SH   OTR 7 10,080 0 1,165
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,121 12,761 SH   OTR 8 12,761 0 0
ALIGN TECHNOLOGY INC SC 016255101 21 218 SH   DFND 8 218 0 0
ALKERMES PLC SNC G01767105 2 43 SH   DFND 8 43 0 0
ALLEGHANY CORP SC 017175100 865 1,423 SH   DFND 5 1,423 0 0
ALLEGHENY TECH INC SC 01741R102 1 90 SH   DFND 8 90 0 0
ALLEGHENY TECH INC SC 01741R102 208 13,075 SH   OTR 7 0 0 13,075
ALLEGIANCE BANCSHARES INC SC 01748H107 2 57 SH   DFND 8 57 0 0
ALLEGIANT TRAVEL CO SC 01748X102 2,246 13,500 SH   DFND 5 13,500 0 0
ALLEGION PLC ORD SHS SNC G0176J109 536 8,368 SH   DFND 4 2,303 0 6,065
ALLEGION PLC ORD SHS SNC G0176J109 54,547 852,289 SH   DFND 5 852,289 0 0
ALLEGION PLC ORD SHS SNC G0176J109 306 4,780 SH   DFND 7 4,780 0 0
ALLEGION PLC ORD SHS SNC G0176J109 430 6,712 SH   DFND 8 6,712 0 0
ALLEGION PLC ORD SHS SNC G0176J109 253 3,950 SH   OTR 1 0 0 3,950
ALLEGION PLC ORD SHS SNC G0176J109 310 4,846 SH   OTR 5 0 0 4,846
ALLERGAN PLC SNC G0177J108 6,568 31,275 SH   DFND 3,5 31,275 0 0
ALLERGAN PLC SNC G0177J108 448 2,134 SH   DFND 4 2,134 0 0
ALLERGAN PLC SNC G0177J108 205,727 979,605 SH   DFND 5 979,605 0 0
ALLERGAN PLC SNC G0177J108 49 235 SH   DFND 6 235 0 0
ALLERGAN PLC SNC G0177J108 547 2,603 SH   DFND 7 2,374 0 229
ALLERGAN PLC SNC G0177J108 3,244 15,447 SH   DFND 8 10,447 0 5,000
ALLERGAN PLC SNC G0177J108 36 171 SH   OTR 4 171 0 0
ALLERGAN PLC SNC G0177J108 124 589 SH   OTR 7 589 0 0
ALLERGAN PLC SC EP0481507 3,814 5,000 SH   SOLE 1 5,000 0 0
ALLETE INC SC 018522300 2,741 42,700 SH   DFND 5 42,700 0 0
ALLIANCE DATA SYS CORP SC 018581108 4 17 SH   DFND 8 17 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 5,591 444,779 SH   SOLE 1 444,779 0 0
ALLIANT ENERGY CORP SC 018802108 28 734 SH   DFND 5 734 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 73 1,360 SH   DFND 5 1,360 0 0
ALLISON TRANSMISSION H SC 01973R101 12 353 SH   DFND 8 353 0 0
ALLSCRIPTS-MISYS HEALTH SC 01988PAD0 8,573 9,000,000 PRN   SOLE 1 9,000,000 0 0
ALLSTATE CORP SC 020002101 1,234 16,643 SH   DFND 5 16,643 0 0
ALLSTATE CORP SC 020002101 82 1,111 SH   DFND 8 1,111 0 0
ALLSTATE CORP SC 020002101 109 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 3,495 183,753 SH   DFND 5 183,753 0 0
ALPHA&OMEGA SEMICONDUCTOR SNC G6331P104 719 33,800 SH   DFND 5 33,800 0 0
ALPHABET INC CLASS C SC 02079K107 18,210 23,593 SH   DFND 4 23,593 0 0
ALPHABET INC CLASS C SC 02079K107 145,759 188,851 SH   DFND 5 187,110 0 1,741
ALPHABET INC CLASS C SC 02079K107 772 1,000 SH   DFND 6 1,000 0 0
ALPHABET INC CLASS C SC 02079K107 6,324 8,193 SH   DFND 7 7,884 0 309
ALPHABET INC CLASS C SC 02079K107 36,191 46,890 SH   DFND 8 46,505 0 385
ALPHABET INC CLASS C SC 02079K107 204,197 264,565 SH   OTR 1 264,565 0 0
ALPHABET INC CLASS C SC 02079K107 2,488 3,223 SH   OTR 4 3,223 0 0
ALPHABET INC CLASS C SC 02079K107 7,008 9,080 SH   OTR 5 4,982 0 4,098
ALPHABET INC CLASS C SC 02079K107 208 269 SH   OTR 6 269 0 0
ALPHABET INC CLASS C SC 02079K107 3,394 4,398 SH   OTR 7 3,953 0 445
ALPHABET INC CLASS C SC 02079K107 3,564 4,618 SH   OTR 8 4,618 0 0
ALPHABET INC. CLASS A SC 02079K305 234 295 SH   DFND 4 295 0 0
ALPHABET INC. CLASS A SC 02079K305 4,017 5,069 SH   DFND 5 4,344 0 725
ALPHABET INC. CLASS A SC 02079K305 434 548 SH   DFND 7 244 0 304
ALPHABET INC. CLASS A SC 02079K305 533 673 SH   DFND 8 673 0 0
ALPHABET INC. CLASS A SC 02079K305 277 349 SH   OTR 4 349 0 0
ALPHABET INC. CLASS A SC 02079K305 3,044 3,841 SH   OTR 5 0 0 3,841
ALPHABET INC. CLASS A SC 02079K305 160 202 SH   OTR 7 0 0 202
ALTRIA GROUP INC SC 02209S103 4,204 62,168 SH   DFND 5 62,168 0 0
ALTRIA GROUP INC SC 02209S103 760 11,232 SH   DFND 7 9,902 0 1,330
ALTRIA GROUP INC SC 02209S103 336 4,973 SH   DFND 8 4,973 0 0
ALTRIA GROUP INC SC 02209S103 120 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 169 2,500 SH   OTR 5 2,500 0 0
ALTRIA GROUP INC SC 02209S103 3,165 46,799 SH   OTR 8 46,799 0 0
ALTRIA GROUP INC SC 02209S103 4,262 63,036 SH   SOLE 1 63,036 0 0
AMAZON.COM INC SC 023135106 9,303 12,406 SH   DFND 4 12,406 0 0
AMAZON.COM INC SC 023135106 74,076 98,785 SH   DFND 5 98,247 0 538
AMAZON.COM INC SC 023135106 319 426 SH   DFND 6 426 0 0
AMAZON.COM INC SC 023135106 3,427 4,570 SH   DFND 7 4,070 0 500
AMAZON.COM INC SC 023135106 18,250 24,338 SH   DFND 8 24,196 0 142
AMAZON.COM INC SC 023135106 157,336 209,818 SH   OTR 1 209,818 0 0
AMAZON.COM INC SC 023135106 1,112 1,483 SH   OTR 4 1,483 0 0
AMAZON.COM INC SC 023135106 2,394 3,192 SH   OTR 5 2,496 0 696
AMAZON.COM INC SC 023135106 97 130 SH   OTR 6 130 0 0
AMAZON.COM INC SC 023135106 1,775 2,367 SH   OTR 7 2,137 0 230
AMAZON.COM INC SC 023135106 1,764 2,352 SH   OTR 8 2,352 0 0
AMBAC FINL GROUP INC SC 023139884 9 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 8,547 1,740,777 SH   DFND 5 1,740,777 0 0
AMBEV ADR SA 02319V103 73 14,870 SH   DFND 7 14,870 0 0
AMBEV ADR SA 02319V103 379 77,262 SH   DFND 8 77,262 0 0
AMDOCS LTD ORD SNC G02602103 1,026 17,612 SH   DFND 3,5 17,612 0 0
AMDOCS LTD ORD SNC G02602103 18,027 309,479 SH   DFND 5 309,479 0 0
AMDOCS LTD ORD SNC G02602103 190 3,255 SH   OTR 7 0 0 3,255
AMER EAGLE OUTFITTERS NEW SC 02553E106 645 42,508 SH   DFND 5 0 0 42,508
AMER EAGLE OUTFITTERS NEW SC 02553E106 7 481 SH   DFND 8 481 0 0
AMEREN CORP SC 023608102 14 269 SH   DFND 8 269 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 21 440 SH   DFND 5 440 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 5 104 SH   DFND 8 104 0 0
AMERICAN CAPITAL LTD SC 02503Y103 18 1,031 SH   DFND 7 0 0 1,031
AMERICAN ELEC POWER CO SC 025537101 3,900 61,938 SH   SOLE 1 61,938 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 297 4,711 SH   DFND 5 4,711 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 88 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 82 1,297 SH   DFND 8 1,297 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 55 878 SH   OTR 4 878 0 0
AMERICAN EQUITY INVEST SC 025676206 2 74 SH   DFND 8 74 0 0
AMERICAN EXPRESS SC 025816109 7,852 105,988 SH   DFND 5 105,988 0 0
AMERICAN EXPRESS SC 025816109 80 1,080 SH   DFND 7 0 0 1,080
AMERICAN EXPRESS SC 025816109 127 1,715 SH   DFND 8 1,715 0 0
AMERICAN EXPRESS SC 025816109 142 1,915 SH   OTR 4 1,915 0 0
AMERICAN EXPRESS SC 025816109 74 1,000 SH   OTR 5 1,000 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 22 255 SH   DFND 8 255 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306 5 238 SH   DFND 8 238 0 0
AMERICAN INT GRP WTS SW ACG874152 0 57,320 SH   DFND 7 0 0 57,320
AMERICAN INTL GROUP INC SC 026874784 5,116 78,337 SH   DFND 4 78,337 0 0
AMERICAN INTL GROUP INC SC 026874784 46,077 705,512 SH   DFND 5 702,165 0 3,347
AMERICAN INTL GROUP INC SC 026874784 222 3,396 SH   DFND 6 3,396 0 0
AMERICAN INTL GROUP INC SC 026874784 1,606 24,597 SH   DFND 7 24,597 0 0
AMERICAN INTL GROUP INC SC 026874784 9,396 143,863 SH   DFND 8 142,513 0 1,350
AMERICAN INTL GROUP INC SC 026874784 11,764 180,125 SH   OTR 1 180,125 0 0
AMERICAN INTL GROUP INC SC 026874784 880 13,467 SH   OTR 4 13,467 0 0
AMERICAN INTL GROUP INC SC 026874784 1,074 16,441 SH   OTR 5 16,441 0 0
AMERICAN INTL GROUP INC SC 026874784 52 803 SH   OTR 6 803 0 0
AMERICAN INTL GROUP INC SC 026874784 995 15,231 SH   OTR 7 13,724 0 1,507
AMERICAN INTL GROUP INC SC 026874784 1,045 16,002 SH   OTR 8 16,002 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 111 3,200 SH   DFND 5 3,200 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 323 31,300 SH   DFND 5 31,300 0 0
AMERICAN STATES WATER CO SC 029899101 1,636 35,900 SH   DFND 5 35,900 0 0
AMERICAN TOWER CORP SRE 03027X100 156 1,472 SH   DFND 5 1,472 0 0
AMERICAN TOWER CORP SRE 03027X100 42 400 SH   DFND 7 0 0 400
AMERICAN TOWER CORP SRE 03027X100 44 417 SH   DFND 8 417 0 0
AMERICAN WATER WORKS CO SC 030420103 5,088 70,310 SH   DFND 4 70,310 0 0
AMERICAN WATER WORKS CO SC 030420103 40,167 555,095 SH   DFND 5 551,994 0 3,101
AMERICAN WATER WORKS CO SC 030420103 221 3,048 SH   DFND 6 3,048 0 0
AMERICAN WATER WORKS CO SC 030420103 1,815 25,077 SH   DFND 7 25,077 0 0
AMERICAN WATER WORKS CO SC 030420103 10,184 140,746 SH   DFND 8 140,221 0 525
AMERICAN WATER WORKS CO SC 030420103 11,508 159,040 SH   OTR 1 159,040 0 0
AMERICAN WATER WORKS CO SC 030420103 775 10,712 SH   OTR 4 10,712 0 0
AMERICAN WATER WORKS CO SC 030420103 1,089 15,051 SH   OTR 5 15,051 0 0
AMERICAN WATER WORKS CO SC 030420103 53 729 SH   OTR 6 729 0 0
AMERICAN WATER WORKS CO SC 030420103 993 13,723 SH   OTR 7 12,389 0 1,334
AMERICAN WATER WORKS CO SC 030420103 1,024 14,157 SH   OTR 8 14,157 0 0
AMERICAN WATER WORKS CO INC SC 030420103 3,775 52,170 SH   SOLE 1 52,170 0 0
AMERICAS CAROMART SC 03062T105 14 320 SH   DFND 5 320 0 0
AMERIGAS PARTNERS LP SML 030975106 8,915 186,042 SH   DFND 5 186,042 0 0
AMERIGAS PARTNERS LP SML 030975106 45 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 1,876 16,906 SH   DFND 5 16,906 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 22 200 SH   DFND 7 0 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 22 200 SH   OTR 5 200 0 0
AMERISAFE INC SC 03071H100 1,634 26,200 SH   DFND 5 26,200 0 0
AMERISOURCE BERGEN CORP SC 03073E105 55 700 SH   DFND 7 0 0 700
AMES NATIONAL CORP SC 031001100 43 1,300 SH   DFND 5 1,300 0 0
AMGEN INC SC 031162100 2,655 18,159 SH   DFND 3,5 18,159 0 0
AMGEN INC SC 031162100 1,100 7,526 SH   DFND 5 7,526 0 0
AMGEN INC SC 031162100 232 1,584 SH   DFND 7 0 0 1,584
AMGEN INC SC 031162100 211 1,441 SH   DFND 8 1,441 0 0
AMGEN INC SC 031162100 146 1,000 SH   OTR 5 1,000 0 0
AMGEN INC SC 031162100 18 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 5,163 35,311 SH   SOLE 1 35,311 0 0
AMPHENOL CORP SC 032095101 412 6,134 SH   DFND 4 0 0 6,134
AMPHENOL CORP SC 032095101 44 650 SH   DFND 5 650 0 0
AMPHENOL CORP SC 032095101 127 1,888 SH   DFND 8 1,888 0 0
AMPHENOL CORP SC 032095101 327 4,860 SH   OTR 5 0 0 4,860
AMTRUST FINANCIAL SVCS SC 032359309 13 458 SH   DFND 8 458 0 0
ANADARKO PETROLEUM SC 032511107 3,434 49,245 SH   DFND 3,5 49,245 0 0
ANADARKO PETROLEUM SC 032511107 307 4,396 SH   DFND 4 4,396 0 0
ANADARKO PETROLEUM SC 032511107 131,050 1,879,390 SH   DFND 5 1,756,217 0 123,173
ANADARKO PETROLEUM SC 032511107 26 375 SH   DFND 6 375 0 0
ANADARKO PETROLEUM SC 032511107 310 4,445 SH   DFND 7 3,370 0 1,075
ANADARKO PETROLEUM SC 032511107 1,133 16,253 SH   DFND 8 16,253 0 0
ANADARKO PETROLEUM CORP SC 032511107 1,464 21,000 SH   SOLE 1 21,000 0 0
ANALOG DEVICES SC 032654105 19 259 SH   DFND 5 259 0 0
ANALOGIC CORP SC 032657207 1,700 20,500 SH   DFND 5 20,500 0 0
ANGIODYNAMICS INC SC 03475V101 838 49,700 SH   DFND 5 49,700 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 622 5,899 SH   DFND 5 5,899 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 24 232 SH   DFND 7 232 0 0
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BP PLC SC 055622104 1,308 35,000 SH   SOLE 1 35,000 0 0
BP PLC ADR SA 055622104 82 2,184 SH   DFND 4 2,184 0 0
BP PLC ADR SA 055622104 651 17,426 SH   DFND 5 17,426 0 0
BP PLC ADR SA 055622104 56 1,500 SH   DFND 7 1,500 0 0
BP PLC ADR SA 055622104 301 8,042 SH   DFND 8 8,042 0 0
BP PLC ADR SA 055622104 120 3,206 SH   OTR 5 3,206 0 0
BP PLC ADR SA 055622104 315 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 27 726 SH   OTR 8 726 0 0
BRADY WH CL A NON VTG SC 104674106 1,731 46,100 SH   DFND 5 46,100 0 0
BRIGGS & STRATTON CORP SC 109043109 24 1,075 SH   DFND 5 1,075 0 0
BRIGHT HORIZONS FAMILY SC 109194100 395 5,638 SH   DFND 4 88 0 5,550
BRIGHT HORIZONS FAMILY SC 109194100 602 8,600 SH   DFND 5 8,600 0 0
BRIGHT HORIZONS FAMILY SC 109194100 311 4,446 SH   OTR 5 0 0 4,446
BRINKER INT'L INC SC 109641100 168 3,393 SH   DFND 5 3,393 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 5,615 96,087 SH   DFND 4 96,087 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 44,196 756,257 SH   DFND 5 752,119 0 4,138
BRISTOL-MYERS SQUIBB CO SC 110122108 235 4,020 SH   DFND 6 4,020 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,282 39,048 SH   DFND 7 37,993 0 1,055
BRISTOL-MYERS SQUIBB CO SC 110122108 11,040 188,913 SH   DFND 8 187,423 0 1,490
BRISTOL-MYERS SQUIBB CO SC 110122108 122,033 2,088,180 SH   OTR 1 2,088,180 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,257 21,512 SH   OTR 4 21,512 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,405 24,044 SH   OTR 5 24,044 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 58 985 SH   OTR 6 985 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,063 18,195 SH   OTR 7 16,400 0 1,795
BRISTOL-MYERS SQUIBB CO SC 110122108 1,987 34,002 SH   OTR 8 34,002 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 72 640 SH   DFND 5 640 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 220 6,657 SH   DFND 4 0 0 6,657
BRKFLD ASSET MGMT CL A SNC 112585104 1,911 57,889 SH   DFND 5 57,889 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 32 969 SH   DFND 8 969 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 173 5,235 SH   OTR 5 0 0 5,235
BROADCOM LTD SNC Y09827109 8,890 50,291 SH   DFND 4 50,291 0 0
BROADCOM LTD SNC Y09827109 70,147 396,828 SH   DFND 5 394,642 0 2,186
BROADCOM LTD SNC Y09827109 388 2,196 SH   DFND 6 2,196 0 0
BROADCOM LTD SNC Y09827109 2,935 16,605 SH   DFND 7 16,058 0 547
BROADCOM LTD SNC Y09827109 17,706 100,166 SH   DFND 8 99,281 0 885
BROADCOM LTD SNC Y09827109 20,586 116,455 SH   OTR 1 116,455 0 0
BROADCOM LTD SNC Y09827109 1,394 7,886 SH   OTR 4 7,886 0 0
BROADCOM LTD SNC Y09827109 1,924 10,882 SH   OTR 5 10,882 0 0
BROADCOM LTD SNC Y09827109 72 409 SH   OTR 6 409 0 0
BROADCOM LTD SNC Y09827109 1,765 9,982 SH   OTR 7 9,006 0 976
BROADCOM LTD SNC Y09827109 1,817 10,279 SH   OTR 8 10,279 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 77 1,163 SH   DFND 5 1,163 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 6 84 SH   DFND 8 84 0 0
BROCADE COMM SYS NEW SC 111621306 12 934 SH   DFND 5 934 0 0
BROCADE COMM SYS NEW SC 111621306 9 710 SH   DFND 8 710 0 0
BROCADE COMMUNICATIONS SYSTEMS SC 111621AQ1 8,867 9,000,000 PRN   SOLE 1 9,000,000 0 0
BROOKFIELD PPTY PARTNERSLP SML G16249107 119 5,431 SH   DFND 7 5,431 0 0
BROOKFIELD REAL ASSETS INCOME SC 112830104 10,551 472,946 SH   SOLE 1 472,946 0 0
BROOKLINE BANCORP (NEW) SC 11373M107 1,583 96,500 SH   DFND 5 96,500 0 0
BROOKS AUTOMATION NEW SC 114340102 1,931 113,100 SH   DFND 5 113,100 0 0
BROWN FORMAN CORP CL B SC 115637209 2,800 62,342 SH   DFND 5 62,342 0 0
BROWN FORMAN CORP CL B SC 115637209 109 2,430 SH   DFND 7 0 0 2,430
BRUKER BIOSCIENCES CORP SC 116794108 182 8,600 SH   DFND 4 0 0 8,600
BRUKER BIOSCIENCES CORP SC 116794108 16 745 SH   DFND 8 745 0 0
BRUKER BIOSCIENCES CORP SC 116794108 146 6,888 SH   OTR 5 0 0 6,888
BRYN MAWR BK COM SC 117665109 1,054 25,000 SH   DFND 5 25,000 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 232 3,506 SH   DFND 5 3,506 0 0
BUFFALO WILD WINGS SC 119848109 4 25 SH   DFND 4 25 0 0
BUFFALO WILD WINGS SC 119848109 170 1,100 SH   DFND 5 1,100 0 0
BUFFALO WILD WINGS SC 119848109 4 25 SH   OTR 4 25 0 0
BURLINGTON STORES INC SC 122017106 11 127 SH   DFND 4 127 0 0
BWX TECHNOLOGIES INC SC 05605H100 19 480 SH   DFND 8 480 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 13 184 SH   DFND 5 184 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 5 74 SH   DFND 8 74 0 0
C&F FINANCIAL CORP SC 12466Q104 135 2,700 SH   DFND 5 2,700 0 0
CABELAS INC SC 126804301 70 1,200 SH   DFND 5 1,200 0 0
CABLE ONE INC SC 12685J105 17 28 SH   DFND 5 28 0 0
CABOT MICROELECTRONICS SC 12709P103 2,275 36,015 SH   DFND 5 36,015 0 0
CABOT OIL & GAS CORP CL A SC 127097103 2,416 103,430 SH   DFND 5 5,241 0 98,189
CABOT OIL & GAS CORP CL A SC 127097103 2 90 SH   DFND 7 0 0 90
CACI INTERNATIONAL INC A SC 127190304 11 85 SH   DFND 5 85 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 21 822 SH   DFND 8 822 0 0
CA-INC SC 12673P105 45 1,406 SH   DFND 5 1,406 0 0
CA-INC SC 12673P105 24 745 SH   DFND 8 745 0 0
CALAMP CORP SC 128126AB5 5,462 6,000,000 PRN   SOLE 1 6,000,000 0 0
CALAVO GROWERS INC SC 128246105 971 15,815 SH   DFND 5 15,815 0 0
CALERES INC NPV SC 129500104 627 19,100 SH   DFND 5 19,100 0 0
CALIFORNIA RESOURCES CORP SC 13057Q206 0 8 SH   DFND 5 8 0 0
CALIFORNIA WTR SVC GROUP SC 130788102 106 3,125 SH   DFND 8 3,125 0 0
CALIX INC COM SC 13100M509 0 20 SH   DFND 5 20 0 0
CAL-MAINE FOODS INC SC 128030202 68 1,529 SH   DFND 5 1,529 0 0
CALPINE CORP SC 131347304 1 119 SH   DFND 8 119 0 0
CALUMET SPECIALTY PRODS LP SML 131476103 18 4,500 SH   OTR 7 4,500 0 0
CAMBIUM LEARNING GROUP INC SC 13201A107 68 13,700 SH   DFND 5 13,700 0 0
CAMDEN NATIONAL CORP SC 133034108 1,043 23,459 SH   DFND 5 23,459 0 0
CAMDEN PPTY TR SBI SC 133131102 14 171 SH   DFND 8 171 0 0
CAMECO CORP SNC 13321L108 12 1,185 SH   DFND 8 1,185 0 0
CAMPBELL SOUP CO SC 134429109 50 827 SH   DFND 5 827 0 0
CANADIAN NATL RAILWAY SNC 136375102 34 510 SH   DFND 5 510 0 0
CANADIAN NATURAL RES SNC 136385101 5 162 SH   DFND 5 162 0 0
CANADIAN PAC RY LTD SNC 13645T100 36 250 SH   DFND 4 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 554 3,883 SH   DFND 5 3,883 0 0
CANADIAN PAC RY LTD SNC 13645T100 37 257 SH   DFND 8 257 0 0
CANADIAN PAC RY LTD SNC 13645T100 36 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 321 2,245 SH   OTR 5 0 0 2,245
CANTEL MEDICAL SC 138098108 1,103 14,000 SH   DFND 5 14,000 0 0
CAP SENIOR LIVING CORP SC 140475104 2 140 SH   DFND 8 140 0 0
CAPELLA EDUCATION SC 139594105 1,299 14,800 SH   DFND 5 14,800 0 0
CAPITAL CITY BK GROUP SC 139674105 141 6,900 SH   DFND 5 6,900 0 0
CAPITAL ONE FINANCIAL SC 14040H105 7,502 85,998 SH   DFND 5 85,998 0 0
CAPITAL ONE FINANCIAL SC 14040H105 79 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105 145 1,667 SH   DFND 8 1,667 0 0
CAPITALAND COMMERCIAL TRUS SN Y1091F107 11 10,400 SH   DFND 5 10,400 0 0
CAPITOL FEDERAL FINANCIAL INC SC 14057J101 6,672 405,373 SH   SOLE 1 405,373 0 0
CARDINAL FINANCIAL CORP SC 14149F109 4 122 SH   DFND 8 122 0 0
CARDINAL HEALTH INC SC 14149Y108 7,847 109,038 SH   DFND 5 109,038 0 0
CARDINAL HEALTH INC SC 14149Y108 1,060 14,724 SH   SOLE 1 14,724 0 0
CARDTRONICS PLC SNC G1991C105 2,567 47,044 SH   DFND 5 47,044 0 0
CARLISLE COS SC 142339100 13 120 SH   DFND 8 120 0 0
CARLYLE GROUP LP COM SML 14309L102 46 3,000 SH   DFND 5 3,000 0 0
CARMAX INC SC 143130102 58 900 SH   DFND 5 900 0 0
CARMAX INC SC 143130102 54 842 SH   DFND 8 842 0 0
CARMAX INC SC 143130102 19 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300 237 4,556 SH   DFND 5 4,556 0 0
CARNIVAL CORP CL A SC 143658300 18 344 SH   DFND 8 344 0 0
CARNIVAL PLC ADR SA 14365C103 17 339 SH   DFND 5 339 0 0
CAROLINA FINANCIAL CORP SC 143873107 434 14,100 SH   DFND 5 14,100 0 0
CARROLS RESTAURANT GROUP SC 14574X104 1,039 68,100 SH   DFND 5 68,100 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 815 65,700 SH   DFND 5 65,700 0 0
CASS INFORMATION SYS INC SC 14808P109 7 99 SH   DFND 5 99 0 0
CATCHMARK TIMBER TRUST INC SRE 14912Y202 376 33,400 SH   DFND 5 33,400 0 0
CATERPILLAR INC SC 149123101 37 400 SH   DFND 4 400 0 0
CATERPILLAR INC SC 149123101 456 4,916 SH   DFND 5 4,916 0 0
CATERPILLAR INC SC 149123101 130 1,400 SH   DFND 7 0 0 1,400
CATERPILLAR INC SC 149123101 88 946 SH   DFND 8 946 0 0
CATERPILLAR INC SC 149123101 130 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 118 3,094 SH   DFND 5 3,094 0 0
CATHAY GENERAL BANCORP CO SC 149150104 11 287 SH   DFND 8 287 0 0
CBIZ INC SC 124805102 981 71,600 SH   DFND 5 71,600 0 0
CBOE HOLDINGS INC SC 12503M108 205 2,773 SH   DFND 5 2,773 0 0
CBRE GROUP INC SC 12504L109 19 600 SH   DFND 7 0 0 600
CBS CORP CL B NEW SC 124857202 10,951 172,128 SH   DFND 4 172,128 0 0
CBS CORP CL B NEW SC 124857202 85,084 1,337,384 SH   DFND 5 1,330,001 0 7,383
CBS CORP CL B NEW SC 124857202 473 7,430 SH   DFND 6 7,430 0 0
CBS CORP CL B NEW SC 124857202 3,624 56,967 SH   DFND 7 55,767 0 1,200
CBS CORP CL B NEW SC 124857202 20,536 322,799 SH   DFND 8 320,109 0 2,690
CBS CORP CL B NEW SC 124857202 25,385 399,010 SH   OTR 1 399,010 0 0
CBS CORP CL B NEW SC 124857202 1,293 20,317 SH   OTR 4 20,317 0 0
CBS CORP CL B NEW SC 124857202 2,280 35,845 SH   OTR 5 35,845 0 0
CBS CORP CL B NEW SC 124857202 113 1,780 SH   OTR 6 1,780 0 0
CBS CORP CL B NEW SC 124857202 2,058 32,355 SH   OTR 7 29,130 0 3,225
CBS CORP CL B NEW SC 124857202 2,114 33,222 SH   OTR 8 33,222 0 0
CDN IMPERIAL BK COMMER SNC 136069101 5 64 SH   DFND 5 64 0 0
CDW CORP/DE SC 12514G108 8,620 165,475 SH   DFND 4 165,475 0 0
CDW CORP/DE SC 12514G108 67,210 1,290,261 SH   DFND 5 1,283,031 0 7,230
CDW CORP/DE SC 12514G108 374 7,180 SH   DFND 6 7,180 0 0
CDW CORP/DE SC 12514G108 2,829 54,304 SH   DFND 7 54,304 0 0
CDW CORP/DE SC 12514G108 16,381 314,468 SH   DFND 8 311,723 0 2,745
CDW CORP/DE SC 12514G108 20,004 384,031 SH   OTR 1 384,031 0 0
CDW CORP/DE SC 12514G108 1,124 21,576 SH   OTR 4 21,576 0 0
CDW CORP/DE SC 12514G108 1,821 34,965 SH   OTR 5 34,965 0 0
CDW CORP/DE SC 12514G108 87 1,670 SH   OTR 6 1,670 0 0
CDW CORP/DE SC 12514G108 1,618 31,069 SH   OTR 7 28,054 0 3,015
CDW CORP/DE SC 12514G108 1,615 31,002 SH   OTR 8 31,002 0 0
CEF FIFTH ST FIN CORP SC 31678A103 184 34,341 SH   DFND 5 34,341 0 0
CELANESE CRP DEL COM SER A SC 150870103 77 973 SH   DFND 5 973 0 0
CELANESE CRP DEL COM SER A SC 150870103 19 237 SH   DFND 8 237 0 0
CELANESE CRP DEL COM SER A SC 150870103 38 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 701 6,059 SH   DFND 5 6,059 0 0
CELGENE CORP SC 151020104 90 775 SH   DFND 7 375 0 400
CELGENE CORP SC 151020104 42 359 SH   DFND 8 359 0 0
CELGENE CORP SC 151020104 480 4,149 SH   OTR 5 800 0 3,349
CENOVUS ENERGY SNC 15135U109 10 684 SH   DFND 4 684 0 0
CENOVUS ENERGY SNC 15135U109 57 3,743 SH   DFND 5 3,743 0 0
CENOVUS ENERGY SNC 15135U109 10 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 7 130 SH   DFND 5 130 0 0
CENTERPOINT ENERGY INC SC 15189T107 212 8,585 SH   DFND 5 8,585 0 0
CENTERPOINT ENERGY INC SC 15189T107 32 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 649 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 49 2,000 SH   OTR 7 2,000 0 0
CENTERSTATE BANKS INC SC 15201P109 289 11,500 SH   DFND 5 11,500 0 0
CENTRAL FD CDA LTD CL A SNC 153501101 220 19,500 SH   DFND 5 19,500 0 0
CENTRAL GARDEN & PET CL A SC 153527205 2,036 65,900 SH   DFND 5 65,900 0 0
CENTRAL GARDEN & PET CO SC 153527106 486 14,700 SH   DFND 5 14,700 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 1,607 51,136 SH   DFND 5 51,136 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 10 309 SH   DFND 8 309 0 0
CENTRAL VALLEY COMMUNITY B SC 155685100 393 19,700 SH   DFND 5 19,700 0 0
CENTURYLINK INC SC 156700106 1 44 SH   DFND 5 44 0 0
CENTURYLINK INC SC 156700106 23 977 SH   DFND 7 0 0 977
CENTURYLINK INC SC 156700106 2 91 SH   DFND 8 91 0 0
CENTURYLINK INC SC 156700106 12 500 SH   OTR 5 500 0 0
CERNER CORP SC 156782104 73 1,535 SH   DFND 5 1,535 0 0
CERNER CORP SC 156782104 69 1,446 SH   OTR 4 1,446 0 0
CERNER CORP SC 156782104 261 5,507 SH   OTR 5 0 0 5,507
CERNER CORP SC 156782104 28 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 2 410 SH   OTR 4 410 0 0
CGI GRP INC CLA SUB-VTG SNC 39945C109 2 37 SH   DFND 5 37 0 0
CGI GRP INC CLA SUB-VTG SNC 39945C109 50 1,044 SH   DFND 8 1,044 0 0
CHANNELADVISOR CORP COM SC 159179100 151 10,500 SH   DFND 5 10,500 0 0
CHARLES RIVER LABS SC 159864107 3 43 SH   DFND 8 43 0 0
CHARLES RIVER LABS SC 159864107 144 1,890 SH   OTR 7 0 0 1,890
CHARTER COMMUNICATIONS INC SC 16119P108 5 19 SH   DFND 5 19 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 62 216 SH   DFND 7 0 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 6 22 SH   DFND 8 22 0 0
CHARTER FINANCIAL CORP/MD SC 16122W108 288 17,300 SH   DFND 5 17,300 0 0
CHASE CORP SC 16150R104 794 9,500 SH   DFND 5 9,500 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 199 2,355 SH   DFND 4 2,355 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 74,371 880,551 SH   DFND 5 880,551 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 367 4,340 SH   DFND 7 4,340 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 651 7,708 SH   DFND 8 7,708 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 330 3,902 SH   OTR 1 0 0 3,902
CHEESECAKE FACTORY INC SC 163072101 23,605 394,212 SH   DFND 5 281,734 0 112,478
CHEESECAKE FACTORY INC/THE SC 163072101 2,857 47,715 SH   SOLE 1 47,715 0 0
CHEMED CORP SC 16359R103 2,659 16,574 SH   DFND 5 16,574 0 0
CHEMOURS CO SC 163851108 100 4,540 SH   DFND 5 4,540 0 0
CHEMOURS CO SC 163851108 8 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 1 44 SH   OTR 5 44 0 0
CHEMOURS CO SC 163851108 9 408 SH   OTR 8 408 0 0
CHEMTURA CORP SC 163893209 197 5,940 SH   OTR 7 0 0 5,940
CHEMUNG FINANCIAL CORP SC 164024101 69 1,900 SH   DFND 5 1,900 0 0
CHENIERE ENERGY INC SC 16411R208 1,578 38,077 SH   DFND 5 0 0 38,077
CHESAPEAKE ENERGY CORP SC 165167107 7 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,754 26,200 SH   DFND 5 26,200 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 194 2,900 SH   DFND 8 2,900 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,205 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 1,202 10,214 SH   DFND 4 10,214 0 0
CHEVRON CORP SC 166764100 53,149 451,564 SH   DFND 5 25,861 0 425,703
CHEVRON CORP SC 166764100 332 2,819 SH   DFND 7 400 0 2,419
CHEVRON CORP SC 166764100 633 5,377 SH   DFND 8 5,377 0 0
CHEVRON CORP SC 166764100 1,751 14,876 SH   OTR 4 14,876 0 0
CHEVRON CORP SC 166764100 1,141 9,697 SH   OTR 5 9,697 0 0
CHEVRON CORP SC 166764100 78 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 1,360 11,557 SH   OTR 8 11,557 0 0
CHICAGO BRIDGE & IRON SNC 167250109 48 1,500 SH   DFND 5 1,500 0 0
CHIMERA INVT CORP COM SRE 16934Q208 224 13,146 SH   DFND 5 13,146 0 0
CHIMERA INVT CORP COM SRE 16934Q208 7 432 SH   DFND 8 432 0 0
CHINA LIFE INS ADR SA 16939P106 3 242 SH   DFND 5 242 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 9,111 173,768 SH   DFND 5 173,768 0 0
CHINA NATL OFFSHORE ADS SA 126132109 15,207 122,675 SH   DFND 5 122,675 0 0
CHINA TELECOM ADR SA 169426103 7 146 SH   DFND 5 146 0 0
CHINA UNICOM LTD ADR SA 16945R104 29 2,506 SH   DFND 5 2,506 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 2 6 SH   DFND 8 6 0 0
CHOICE HOTELS INTL SC 169905106 11 189 SH   DFND 5 189 0 0
CHUBB LIMITED SN H1467J104 6,646 50,303 SH   DFND 4 50,303 0 0
CHUBB LIMITED SN H1467J104 59,881 453,231 SH   DFND 5 451,021 0 2,210
CHUBB LIMITED SN H1467J104 288 2,178 SH   DFND 6 2,178 0 0
CHUBB LIMITED SN H1467J104 2,693 20,385 SH   DFND 7 19,684 0 701
CHUBB LIMITED SN H1467J104 12,686 96,022 SH   DFND 8 95,176 0 846
CHUBB LIMITED SN H1467J104 15,351 116,190 SH   OTR 1 116,190 0 0
CHUBB LIMITED SN H1467J104 1,485 11,238 SH   OTR 4 11,238 0 0
CHUBB LIMITED SN H1467J104 1,438 10,887 SH   OTR 5 10,887 0 0
CHUBB LIMITED SN H1467J104 71 535 SH   OTR 6 535 0 0
CHUBB LIMITED SN H1467J104 1,372 10,383 SH   OTR 7 9,401 0 982
CHUBB LIMITED SN H1467J104 1,325 10,031 SH   OTR 8 10,031 0 0
CHURCH & DWIGHT CO INC SC 171340102 3,797 85,914 SH   SOLE 1 85,914 0 0
CHURCH & DWIGHT INC SC 171340102 17 384 SH   DFND 5 384 0 0
CHURCHILL DOWNS INC SC 171484108 2,368 15,741 SH   DFND 5 15,741 0 0
CHUYS HLDGS INC SC 171604101 1,006 31,000 SH   DFND 5 31,000 0 0
CIENA CORP SC 171779AE1 5,982 6,000,000 PRN   SOLE 1 6,000,000 0 0
CIGNA CORPORATION SC 125509109 11 85 SH   DFND 7 0 0 85
CIGNA CORPORATION SC 125509109 8 62 SH   DFND 8 62 0 0
CIMAREX ENERGY CO SC 171798101 2,702 19,884 SH   DFND 5 0 0 19,884
CINCINNATI FINANCIAL CORP SC 172062101 3 40 SH   DFND 5 40 0 0
CINEMARK HOLDINGS INC SC 17243V102 1 29 SH   DFND 5 29 0 0
CINEMARK HOLDINGS INC SC 17243V102 148 3,850 SH   DFND 7 3,850 0 0
CINEMARK HOLDINGS INC SC 17243V102 15 398 SH   DFND 8 398 0 0
CINTAS CORP SC 172908105 173 1,500 SH   OTR 5 1,500 0 0
CIRRUS LOGIC INC SC 172755100 1,464 25,900 SH   DFND 5 25,900 0 0
CISCO SYSTEMS INC SC 17275R102 317 10,502 SH   DFND 4 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 1,766 58,429 SH   DFND 5 58,429 0 0
CISCO SYSTEMS INC SC 17275R102 117 3,865 SH   DFND 7 0 0 3,865
CISCO SYSTEMS INC SC 17275R102 389 12,887 SH   DFND 8 12,887 0 0
CISCO SYSTEMS INC SC 17275R102 136 4,500 SH   OTR 4 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 520 17,199 SH   OTR 5 3,706 0 13,493
CISCO SYSTEMS INC SC 17275R102 38 1,250 SH   OTR 7 0 0 1,250
CISCO SYSTEMS INC SC 17275R102 8,703 288,000 SH   SOLE 1 288,000 0 0
CIT GROUP INC SC 125581801 3,653 85,591 SH   DFND 5 85,591 0 0
CITIGROUP INC SC 172967424 10,536 177,289 SH   DFND 4 177,289 0 0
CITIGROUP INC SC 172967424 104,195 1,753,246 SH   DFND 5 1,745,391 0 7,855
CITIGROUP INC SC 172967424 457 7,695 SH   DFND 6 7,695 0 0
CITIGROUP INC SC 172967424 3,563 59,951 SH   DFND 7 57,751 0 2,200
CITIGROUP INC SC 172967424 20,136 338,824 SH   DFND 8 336,024 0 2,800
CITIGROUP INC SC 172967424 24,488 412,055 SH   OTR 1 412,055 0 0
CITIGROUP INC SC 172967424 1,602 26,961 SH   OTR 4 26,961 0 0
CITIGROUP INC SC 172967424 2,294 38,602 SH   OTR 5 38,602 0 0
CITIGROUP INC SC 172967424 108 1,810 SH   OTR 6 1,810 0 0
CITIGROUP INC SC 172967424 2,031 34,168 SH   OTR 7 30,716 0 3,452
CITIGROUP INC SC 172967424 2,168 36,482 SH   OTR 8 36,482 0 0
CITIZENS FINANCIAL GRP SC 174610105 1,827 51,278 SH   DFND 5 51,278 0 0
CITIZENS FINANCIAL GRP SC 174610105 2 64 SH   DFND 8 64 0 0
CITRIX SYSTEMS SC 177376100 29 330 SH   DFND 5 330 0 0
CITRIX SYSTEMS SC 177376100 29 330 SH   DFND 8 330 0 0
CITY HOLDING CO SC 177835105 1,413 20,900 SH   DFND 5 20,900 0 0
CITY OFFICE REIT INC SRE 178587101 743 56,400 SH   DFND 5 56,400 0 0
CLEAN ENERGY FUELS CORP SC 184499101 11 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109 435 3,622 SH   DFND 3,5 3,622 0 0
CLOROX CO SC 189054109 47,444 395,304 SH   DFND 5 394,454 0 850
CLOROX COMPANY SC 189054109 9,203 76,683 SH   SOLE 1 76,683 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 3 500 SH   DFND 5 500 0 0
CME GROUP INC SC 12572Q105 914 7,923 SH   DFND 5 7,923 0 0
CMS ENERGY CORP SC 125896100 7 172 SH   DFND 5 172 0 0
CMS ENERGY CORP SC 125896100 175 4,200 SH   DFND 7 0 0 4,200
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COACH INC SC 189754104 508 14,500 SH   OTR 8 14,500 0 0
COCA COLA BOTTLING CONS SC 191098102 1,270 7,100 SH   DFND 5 7,100 0 0
COCA-COLA COMPANY SC 191216100 87 2,110 SH   DFND 4 2,110 0 0
COCA-COLA COMPANY SC 191216100 2,767 66,750 SH   DFND 5 64,055 0 2,695
COCA-COLA COMPANY SC 191216100 54 1,300 SH   DFND 7 600 0 700
COCA-COLA COMPANY SC 191216100 1,123 27,082 SH   DFND 8 27,082 0 0
COCA-COLA COMPANY SC 191216100 1,179 28,440 SH   OTR 4 28,440 0 0
COCA-COLA COMPANY SC 191216100 553 13,332 SH   OTR 5 13,332 0 0
COCA-COLA COMPANY SC 191216100 75 1,805 SH   OTR 7 1,805 0 0
COCA-COLA COMPANY SC 191216100 253 6,114 SH   OTR 8 6,114 0 0
COCA-COLA EUROPEAN PARTNER SNC G25839104 234 7,445 SH   DFND 5 7,445 0 0
COCA-COLA EUROPEAN PARTNER SNC G25839104 38 1,200 SH   DFND 7 0 0 1,200
COCA-COLA EUROPEAN PARTNER SNC G25839104 145 4,625 SH   DFND 8 3,750 0 875
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COGNIZANT TECHNLGY SC 192446102 1,489 26,577 SH   DFND 8 26,577 0 0
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COHEN & STEERS REIT & PR SC 19247X100 4,826 252,446 SH   SOLE 1 252,446 0 0
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COLFAX CORP SC 194014106 2 44 SH   DFND 8 44 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,458 22,278 SH   DFND 5 22,278 0 0
COLGATE-PALMOLIVE CO SC 194162103 117 1,790 SH   DFND 7 1,130 0 660
COLGATE-PALMOLIVE CO SC 194162103 694 10,599 SH   DFND 8 10,599 0 0
COLGATE-PALMOLIVE CO SC 194162103 127,944 1,955,130 SH   OTR 1 1,955,130 0 0
COLGATE-PALMOLIVE CO SC 194162103 196 3,000 SH   OTR 4 3,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 157 2,400 SH   OTR 5 2,400 0 0
COLLECTORS UNIVERSE INC SC 19421R200 183 8,600 SH   DFND 5 8,600 0 0
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COMCAST CORP CL A NEW SC 20030N101 3,302 47,815 SH   DFND 3,5 47,815 0 0
COMCAST CORP CL A NEW SC 20030N101 15,186 219,929 SH   DFND 4 219,929 0 0
COMCAST CORP CL A NEW SC 20030N101 204,632 2,963,540 SH   DFND 5 2,954,209 0 9,331
COMCAST CORP CL A NEW SC 20030N101 668 9,680 SH   DFND 6 9,680 0 0
COMCAST CORP CL A NEW SC 20030N101 5,225 75,670 SH   DFND 7 72,279 0 3,391
COMCAST CORP CL A NEW SC 20030N101 29,100 421,428 SH   DFND 8 417,898 0 3,530
COMCAST CORP CL A NEW SC 20030N101 34,363 497,660 SH   OTR 1 497,660 0 0
COMCAST CORP CL A NEW SC 20030N101 1,754 25,396 SH   OTR 4 25,396 0 0
COMCAST CORP CL A NEW SC 20030N101 3,605 52,212 SH   OTR 5 46,373 0 5,839
COMCAST CORP CL A NEW SC 20030N101 158 2,282 SH   OTR 6 2,282 0 0
COMCAST CORP CL A NEW SC 20030N101 2,839 41,115 SH   OTR 7 37,265 0 3,850
COMCAST CORP CL A NEW SC 20030N101 2,983 43,197 SH   OTR 8 43,197 0 0
COMERICA INC SC 200340107 20 300 SH   DFND 7 0 0 300
COMERICA INC SC 200340107 3 50 SH   DFND 8 50 0 0
COMMERCEHUB INV SERIES C SC 20084V306 0 13 SH   DFND 5 13 0 0
COMMERCEHUB INV SERIES C SC 20084V306 1 47 SH   DFND 8 47 0 0
COMMERCEHUB SERIES A SC 20084V108 0 6 SH   DFND 5 6 0 0
COMMERCIAL METALS CO SC 201723103 16 757 SH   DFND 5 757 0 0
COMMSCOPE HLDG CO INC COM SC 20337X109 42 1,118 SH   DFND 5 1,118 0 0
COMMSCOPE HLDG CO INC COM SC 20337X109 2 47 SH   DFND 8 47 0 0
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COMMUNICATIONS SALES &LEAS SRE 20341J104 20 800 SH   OTR 5 800 0 0
COMMUNICATIONS SALES &LEAS SRE 20341J104 9 356 SH   OTR 8 356 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 67 1,085 SH   DFND 5 1,085 0 0
COMMUNITY TR BANCORP SC 204149108 848 17,100 SH   DFND 5 17,100 0 0
COMMVAULT SYSTEMS INC SC 204166102 2,061 40,100 SH   DFND 5 40,100 0 0
COMMVAULT SYSTEMS INC SC 204166102 14 272 SH   DFND 8 272 0 0
COMPANHIA BRA DIST GDR SAG 20440T201 5,491 331,800 SH   DFND 5 331,800 0 0
CONAGRA BRANDS INC SC 205887102 382 9,660 SH   DFND 5 9,660 0 0
CONAGRA BRANDS INC SC 205887102 27 675 SH   DFND 7 675 0 0
CONAGRA BRANDS INC SC 205887102 3 80 SH   DFND 8 80 0 0
CONAGRA BRANDS INC SC 205887102 75 1,900 SH   OTR 5 1,900 0 0
CONAGRA BRANDS INC SC 205887102 340 8,599 SH   OTR 7 8,599 0 0
CONCHO RES INC COM SC 20605P101 4,202 31,693 SH   DFND 5 88 0 31,605
CONMED CORP COM SC 207410101 18 406 SH   DFND 5 406 0 0
CONNECTICUT WATER SERVICE SC 207797101 486 8,700 SH   DFND 5 8,700 0 0
CONNECTICUT WATER SERVICE SC 207797101 195 3,500 SH   DFND 8 3,500 0 0
CONNECTURE INC SC 20786J106 21 12,600 SH   DFND 8 12,600 0 0
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CONOCOPHILLIPS SC 20825C104 135,655 2,705,528 SH   DFND 5 2,425,021 0 280,507
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CONOCOPHILLIPS SC 20825C104 5,093 101,575 SH   DFND 7 100,778 0 797
CONOCOPHILLIPS SC 20825C104 29,591 590,162 SH   DFND 8 585,237 0 4,925
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CONOCOPHILLIPS SC 20825C104 3,234 64,496 SH   OTR 8 64,496 0 0
CONSOL ENERGY INC SC 20854P109 3 167 SH   DFND 8 167 0 0
CONSOLIDATED COMMS SC 209034107 94 3,500 SH   DFND 5 3,500 0 0
CONSOLIDATED COMMS SC 209034107 35 1,300 SH   OTR 8 1,300 0 0
CONSOLIDATED EDISON INC SC 209115104 1,667 22,630 SH   DFND 3,5 22,630 0 0
CONSOLIDATED EDISON INC SC 209115104 124 1,679 SH   DFND 5 1,679 0 0
CONSOLIDATED EDISON INC SC 209115104 91 1,240 SH   DFND 8 1,240 0 0
CONSOLIDATED EDISON INC SC 209115104 0 2 SH   OTR 4 2 0 0
CONSOLIDATED EDISON INC SC 209115104 1,645 22,330 SH   SOLE 1 22,330 0 0
CONSTELLATION BRANDS CL A SC 21036P108 5 30 SH   DFND 8 30 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 62 1,200 SH   DFND 5 1,200 0 0
CONTINENTAL RES IN SC 212015101 1,290 25,021 SH   DFND 5 218 0 24,803
CONVERGYS CORP SC 212485106 1,837 74,800 SH   DFND 5 74,800 0 0
CONYERS PARK ACQUISITION C SC 212894208 49 4,538 SH   DFND 5 4,538 0 0
COOPER COS INC SC 216648402 231 1,323 SH   DFND 4 1,323 0 0
COOPER COS INC SC 216648402 77,915 445,407 SH   DFND 5 445,407 0 0
COOPER COS INC SC 216648402 402 2,300 SH   DFND 7 2,300 0 0
COOPER COS INC SC 216648402 718 4,107 SH   DFND 8 4,107 0 0
COOPER COS INC SC 216648402 378 2,160 SH   OTR 1 0 0 2,160
COOPER TIRE & RUBR CO SC 216831107 286 7,350 SH   DFND 5 7,350 0 0
COOPER-STANDARD HOLDING SC 21676P103 1,933 18,700 SH   DFND 5 18,700 0 0
COPA HOLDING SA CL A SNC P31076105 9 100 SH   DFND 5 100 0 0
COPA HOLDING SA CL A SNC P31076105 10 112 SH   DFND 8 112 0 0
CORE LABORATORIES NV SNC N22717107 1,484 12,364 SH   DFND 5 210 0 12,154
CORE LABORATORIES NV SNC N22717107 62 519 SH   DFND 8 519 0 0
CORELOGIC INC SC 21871D103 234 6,358 SH   DFND 4 6,358 0 0
CORELOGIC INC SC 21871D103 68,861 1,869,702 SH   DFND 5 1,869,702 0 0
CORELOGIC INC SC 21871D103 364 9,870 SH   DFND 7 9,870 0 0
CORELOGIC INC SC 21871D103 684 18,582 SH   DFND 8 18,582 0 0
CORELOGIC INC SC 21871D103 392 10,635 SH   OTR 1 0 0 10,635
CORE-MARK HOLDING CO SC 218681104 4 98 SH   DFND 4 98 0 0
CORNERSTONE ONDEMAND INC SC 21925YAB9 5,250 5,000,000 PRN   SOLE 1 5,000,000 0 0
CORNING INC SC 219350105 4,878 200,990 SH   DFND 3,5 200,990 0 0
CORNING INC SC 219350105 360 14,831 SH   DFND 4 14,831 0 0
CORNING INC SC 219350105 128,961 5,313,616 SH   DFND 5 5,313,616 0 0
CORNING INC SC 219350105 37 1,525 SH   DFND 6 1,525 0 0
CORNING INC SC 219350105 384 15,830 SH   DFND 7 14,825 0 1,005
CORNING INC SC 219350105 1,669 68,767 SH   DFND 8 68,767 0 0
CORNING INC SC 219350105 323 13,309 SH   OTR 7 2,514 0 10,795
CORPORATE OFFICE PPTYS MD SC 22002T108 8 248 SH   DFND 5 248 0 0
CORVEL CORP SC 221006109 300 8,200 SH   DFND 5 8,200 0 0
COSI INC SC 22122P200 0 3,793 SH   DFND 5 3,793 0 0
COSTCO WHSL CORP NEW SC 22160K105 1,681 10,500 SH   DFND 5 10,500 0 0
COSTCO WHSL CORP NEW SC 22160K105 163 1,015 SH   DFND 7 670 0 345
COSTCO WHSL CORP NEW SC 22160K105 714 4,458 SH   DFND 8 4,458 0 0
COSTCO WHSL CORP NEW SC 22160K105 89,449 558,675 SH   OTR 1 558,675 0 0
COSTCO WHSL CORP NEW SC 22160K105 112 700 SH   OTR 4 700 0 0
COSTCO WHSL CORP NEW SC 22160K105 511 3,192 SH   OTR 5 0 0 3,192
COSTCO WHSL CORP NEW SC 22160K105 662 4,137 SH   OTR 8 4,137 0 0
COTY INC SC 222070203 1 73 SH   DFND 8 73 0 0
COUNTY BANCORP INC SC 221907108 73 2,700 SH   DFND 5 2,700 0 0
COVANTA HLDG CORP SC 22282E102 104 6,690 SH   DFND 5 6,690 0 0
COVANTA HLDG CORP SC 22282E102 191 12,220 SH   OTR 7 0 0 12,220
CRA INTL INC SC 12618T105 630 17,200 SH   DFND 5 17,200 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 19,059 114,139 SH   DFND 5 82,710 0 31,429
CRACKER BARREL OLD COUNTRY SC 22410J106 3,740 22,397 SH   SOLE 1 22,397 0 0
CRANE CO SC 224399105 36 504 SH   DFND 5 504 0 0
CRAWFORD & CO CL B SC 224633107 3 222 SH   DFND 8 222 0 0
CREDICORP COM SNC G2519Y108 8,225 52,100 SH   DFND 5 52,100 0 0
CREDIT SUISSE FI LARGE CAP FET 22542D423 32 232 SH   DFND 5 232 0 0
CREE INC SC 225447101 8 300 SH   DFND 5 300 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 11 437 SH   DFND 5 437 0 0
CRH PLC ADR SA 12626K203 5 131 SH   DFND 5 131 0 0
CRH PLC ADR SA 12626K203 56 1,632 SH   DFND 8 1,632 0 0
CRITEO SA-SPON ADR SA 226718104 3 76 SH   DFND 4 76 0 0
CROWN CASTLE INTL CORP SRE 22822V101 162 1,869 SH   DFND 8 1,869 0 0
CROWN HLDGS INC SC 228368106 2 36 SH   DFND 5 36 0 0
CROWN HLDGS INC SC 228368106 2 30 SH   DFND 8 30 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 2,057 42,500 SH   DFND 5 42,500 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 26 530 SH   DFND 8 530 0 0
CSX CORP SC 126408103 18 500 SH   DFND 4 500 0 0
CSX CORP SC 126408103 51 1,410 SH   DFND 5 1,410 0 0
CSX CORP SC 126408103 6 174 SH   DFND 8 174 0 0
CSX CORP SC 126408103 129 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 116 3,237 SH   OTR 8 3,237 0 0
CTRIP.COM INTL LTD ADR SA 22943F100 10,152 253,800 SH   DFND 5 253,800 0 0
CTRIP.COM INTL LTD ADR SA 22943F100 25 634 SH   DFND 8 634 0 0
CUBESMART SC 229663109 5 205 SH   DFND 8 205 0 0
CUI GLOBAL COM NEW SC 126576206 111 16,000 SH   DFND 8 16,000 0 0
CULLEN FROST BANKERS SC 229899109 1 10 SH   DFND 5 10 0 0
CULLEN FROST BANKERS SC 229899109 79 900 SH   DFND 7 900 0 0
CULP INC SC 230215105 880 23,700 SH   DFND 5 23,700 0 0
CUMMINS INC SC 231021106 109 800 SH   DFND 7 0 0 800
CUMMINS INC SC 231021106 21 151 SH   DFND 8 151 0 0
CURRENCYSHARES BRITISH POUND S SC 23129S106 265 2,200 SH   SOLE 1 2,200 0 0
CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 132 1,800 SH   SOLE 1 1,800 0 0
CURRENCYSHARES EURO TRUST SC 23130C108 266 2,600 SH   SOLE 1 2,600 0 0
CURRENCYSHARES JAPANESE YEN TR SC 23130A102 248 3,000 SH   SOLE 1 3,000 0 0
CURTISS WRIGHT CORP SC 231561101 2,734 27,800 SH   DFND 5 27,800 0 0
CUTERA INC SC 232109108 203 11,700 SH   DFND 5 11,700 0 0
CVB FINL CORP COM SC 126600105 3 120 SH   DFND 8 120 0 0
CVR ENERGY INC COM SC 12662P108 17 685 SH   DFND 8 685 0 0
CVR REFINING LP SML 12663P107 42 4,000 SH   OTR 5 4,000 0 0
CVS HEALTH CORP SC 126650100 11,035 139,838 SH   DFND 4 139,838 0 0
CVS HEALTH CORP SC 126650100 80,453 1,019,549 SH   DFND 5 1,010,226 0 9,323
CVS HEALTH CORP SC 126650100 427 5,411 SH   DFND 6 5,411 0 0
CVS HEALTH CORP SC 126650100 3,228 40,901 SH   DFND 7 38,211 0 2,690
CVS HEALTH CORP SC 126650100 19,943 252,729 SH   DFND 8 250,421 0 2,308
CVS HEALTH CORP SC 126650100 26,130 331,137 SH   OTR 1 331,137 0 0
CVS HEALTH CORP SC 126650100 1,381 17,499 SH   OTR 4 17,499 0 0
CVS HEALTH CORP SC 126650100 3,864 48,967 SH   OTR 5 28,072 0 20,895
CVS HEALTH CORP SC 126650100 116 1,475 SH   OTR 6 1,475 0 0
CVS HEALTH CORP SC 126650100 1,496 18,958 SH   OTR 7 16,728 0 2,230
CVS HEALTH CORP SC 126650100 2,175 27,557 SH   OTR 8 27,557 0 0
CYNOSURE INC CL A SC 232577205 383 8,400 SH   DFND 5 8,400 0 0
CYPRESS SEMICONDUCTOR CORP SC 232806109 2 140 SH   DFND 5 140 0 0
CYPRESS SEMICONDUCTOR CORP SC 232806109 16 1,362 SH   DFND 8 1,362 0 0
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DANAHER CORP SC 235851102 202 2,600 SH   DFND 7 0 0 2,600
DANAHER CORP SC 235851102 156 2,007 SH   DFND 8 2,007 0 0
DANAHER CORP SC 235851102 44 567 SH   OTR 4 567 0 0
DARDEN RESTAURANTS SC 237194105 68,899 947,461 SH   DFND 5 866,148 0 81,313
DARDEN RESTAURANTS SC 237194105 58 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 44 604 SH   DFND 8 604 0 0
DARDEN RESTAURANTS SC 237194105 10,040 138,060 SH   SOLE 1 138,060 0 0
DARLING INGREDIENTS INC. SC 237266101 1 112 SH   DFND 8 112 0 0
DATALINK CORP SC 237934104 53 4,700 SH   DFND 5 4,700 0 0
DAVE & BUSTER'S ENTERTAINM SC 238337109 439 7,794 SH   DFND 5 7,794 0 0
DAVITA INC SC 23918K108 4 69 SH   DFND 8 69 0 0
DBV TECHNOLOGIES ADR SA 23306J101 4 111 SH   DFND 4 111 0 0
DBV TECHNOLOGIES ADR SA 23306J101 35 1,000 SH   DFND 8 0 0 1,000
DBX EFT TR XTRAK MSCI EAFE FEN 233051200 55 1,972 SH   DFND 5 1,972 0 0
DCP MIDSTREAM PRTNS LTD SML 23311P100 42 1,095 SH   DFND 5 1,095 0 0
DDR CORP SC 23317H102 26 1,678 SH   DFND 7 0 0 1,678
DEAN FOODS CO NEW SC 242370203 287 13,180 SH   DFND 5 13,180 0 0
DEERE & CO SC 244199105 34 331 SH   DFND 5 331 0 0
DEERE & CO SC 244199105 188 1,825 SH   DFND 7 1,200 0 625
DEERE & CO SC 244199105 5 50 SH   DFND 8 50 0 0
DEL FRISCOS RESTAURANT SC 245077102 694 40,800 SH   DFND 5 40,800 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 9 161 SH   DFND 4 161 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 21 389 SH   DFND 5 389 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 15 265 SH   DFND 7 0 0 265
DELL TECHNOLOGIES INC CL V SC 24703L103 31 564 SH   DFND 8 564 0 0
DELL TECHNOLOGIES INC CL V SC 24703L103 45 826 SH   OTR 4 826 0 0
DELPHI AUTOMOTIVE PLC SNC G27823106 26 381 SH   DFND 8 381 0 0
DELTA AIR LINES INC DEL SC 247361702 123 2,500 SH   DFND 5 2,500 0 0
DELTA AIR LINES INC DEL SC 247361702 31 630 SH   DFND 7 0 0 630
DELTA AIR LINES INC DEL SC 247361702 7 137 SH   DFND 8 137 0 0
DELTA NATURAL GAS CO SC 247748106 205 7,000 SH   DFND 5 7,000 0 0
DENNYS CORP SC 24869P104 1,553 121,047 SH   DFND 5 121,047 0 0
DENTSPLY SIRONA INC SC 24906P109 11,803 204,444 SH   DFND 4 179,839 0 24,605
DENTSPLY SIRONA INC SC 24906P109 80,491 1,394,274 SH   DFND 5 1,386,434 0 7,840
DENTSPLY SIRONA INC SC 24906P109 449 7,772 SH   DFND 6 7,772 0 0
DENTSPLY SIRONA INC SC 24906P109 3,262 56,505 SH   DFND 7 56,505 0 0
DENTSPLY SIRONA INC SC 24906P109 19,535 338,378 SH   DFND 8 335,438 0 2,940
DENTSPLY SIRONA INC SC 24906P109 24,060 416,762 SH   OTR 1 416,762 0 0
DENTSPLY SIRONA INC SC 24906P109 1,212 20,998 SH   OTR 4 20,998 0 0
DENTSPLY SIRONA INC SC 24906P109 3,333 57,737 SH   OTR 5 38,028 0 19,709
DENTSPLY SIRONA INC SC 24906P109 106 1,835 SH   OTR 6 1,835 0 0
DENTSPLY SIRONA INC SC 24906P109 1,943 33,665 SH   OTR 7 30,400 0 3,265
DENTSPLY SIRONA INC SC 24906P109 1,963 34,007 SH   OTR 8 34,007 0 0
DENTSPLY SIRONA INC SC 24906P109 4,043 70,031 SH   SOLE 1 70,031 0 0
DETROIT ENERGY CO SC 233331107 94 958 SH   DFND 5 958 0 0
DETROIT ENERGY CO SC 233331107 4 40 SH   OTR 5 40 0 0
DEUTSCHE BANK NPV SNC D18190898 4 222 SH   DFND 5 222 0 0
DEVON ENERGY CORP SC 25179M103 5,659 123,920 SH   DFND 5 17,173 0 106,747
DEVON ENERGY CORP SC 25179M103 3 69 SH   DFND 8 69 0 0
DEVRY EDUCATION GROUP INC SC 251893103 11 343 SH   DFND 8 343 0 0
DIAGEO PLC ADR NEW SA 25243Q205 227 2,188 SH   DFND 5 2,188 0 0
DIAGEO PLC ADR NEW SA 25243Q205 206 1,979 SH   DFND 8 1,979 0 0
DICK'S SPORTING GOODS SC 253393102 7 137 SH   DFND 8 137 0 0
DINEEQUITY INC SC 254423106 2,202 28,600 SH   DFND 5 28,600 0 0
DISCOVER FINANCIAL SVCS SC 254709108 18,809 260,908 SH   DFND 4 260,908 0 0
DISCOVER FINANCIAL SVCS SC 254709108 150,347 2,085,546 SH   DFND 5 2,074,201 0 11,345
DISCOVER FINANCIAL SVCS SC 254709108 807 11,191 SH   DFND 6 11,191 0 0
DISCOVER FINANCIAL SVCS SC 254709108 6,076 84,282 SH   DFND 7 83,732 0 550
DISCOVER FINANCIAL SVCS SC 254709108 35,155 487,649 SH   DFND 8 483,474 0 4,175
DISCOVER FINANCIAL SVCS SC 254709108 43,550 604,105 SH   OTR 1 604,105 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,545 35,297 SH   OTR 4 35,297 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,936 54,605 SH   OTR 5 54,605 0 0
DISCOVER FINANCIAL SVCS SC 254709108 198 2,742 SH   OTR 6 2,742 0 0
DISCOVER FINANCIAL SVCS SC 254709108 3,611 50,091 SH   OTR 7 45,166 0 4,925
DISCOVER FINANCIAL SVCS SC 254709108 3,754 52,067 SH   OTR 8 52,067 0 0
DISCOVERY COMM CL A SC 25470F104 58 2,107 SH   DFND 5 2,107 0 0
DISH NETWORK CORP SC 25470M109 31 540 SH   DFND 5 540 0 0
DISNEY (WALT) HOLDING CO SC 254687106 334 3,200 SH   DFND 4 3,200 0 0
DISNEY (WALT) HOLDING CO SC 254687106 5,768 55,341 SH   DFND 5 55,341 0 0
DISNEY (WALT) HOLDING CO SC 254687106 240 2,300 SH   DFND 7 455 0 1,845
DISNEY (WALT) HOLDING CO SC 254687106 427 4,096 SH   DFND 8 4,096 0 0
DISNEY (WALT) HOLDING CO SC 254687106 55,556 533,065 SH   OTR 1 533,065 0 0
DISNEY (WALT) HOLDING CO SC 254687106 115 1,100 SH   OTR 4 1,100 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,518 14,567 SH   OTR 5 11,935 0 2,632
DOLBY LABORATORIES SC 25659T107 4 84 SH   DFND 5 84 0 0
DOLLAR GENERAL CORP SC 256677105 806 10,881 SH   DFND 3,5 10,881 0 0
DOLLAR GENERAL CORP SC 256677105 10,795 145,736 SH   DFND 4 145,736 0 0
DOLLAR GENERAL CORP SC 256677105 83,902 1,132,740 SH   DFND 5 1,126,329 0 6,411
DOLLAR GENERAL CORP SC 256677105 467 6,310 SH   DFND 6 6,310 0 0
DOLLAR GENERAL CORP SC 256677105 3,259 44,004 SH   DFND 7 44,004 0 0
DOLLAR GENERAL CORP SC 256677105 20,700 279,471 SH   DFND 8 277,176 0 2,295
DOLLAR GENERAL CORP SC 256677105 24,535 331,234 SH   OTR 1 331,234 0 0
DOLLAR GENERAL CORP SC 256677105 1,415 19,100 SH   OTR 4 19,100 0 0
DOLLAR GENERAL CORP SC 256677105 2,301 31,059 SH   OTR 5 31,059 0 0
DOLLAR GENERAL CORP SC 256677105 111 1,497 SH   OTR 6 1,497 0 0
DOLLAR GENERAL CORP SC 256677105 1,989 26,859 SH   OTR 7 24,099 0 2,760
DOLLAR GENERAL CORP SC 256677105 2,181 29,450 SH   OTR 8 29,450 0 0
DOLLAR TREE INC SC 256746108 27 344 SH   DFND 5 344 0 0
DOLLAR TREE INC SC 256746108 4 53 SH   DFND 8 53 0 0
DOLLAR TREE INC SC 256746108 2,197 28,469 SH   SOLE 1 28,469 0 0
DOMINION DIAMOND CORP SNC 257287102 206 21,255 SH   OTR 7 0 0 21,255
DOMINION MIDSTREAM PRTNRS SML 257454108 31 1,045 SH   DFND 5 1,045 0 0
DOMINION RESOURCES NEW SC 25746U109 525 6,855 SH   DFND 5 6,855 0 0
DOMINION RESOURCES NEW SC 25746U109 8 98 SH   DFND 7 0 0 98
DOMINION RESOURCES NEW SC 25746U109 137 1,791 SH   DFND 8 1,791 0 0
DOMINION RESOURCES NEW SC 25746U109 401 5,230 SH   OTR 4 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 306 4,000 SH   OTR 7 4,000 0 0
DONEGAL GROUP INC SC 257701201 273 15,600 SH   DFND 5 15,600 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100 7 285 SH   DFND 5 285 0 0
DONNELLEY FINANCIAL SOLU SC 25787G100 3 120 SH   DFND 7 120 0 0
DORCHESTER MINERALS LP SML 25820R105 98 5,600 SH   OTR 4 5,600 0 0
DORMAN PRODUCTS SC 258278100 12 168 SH   DFND 5 168 0 0
DORMAN PRODUCTS SC 258278100 12 164 SH   DFND 8 164 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 17,260 908,904 SH   SOLE 1 908,904 0 0
DOVER CORP SC 260003108 152 2,030 SH   DFND 4 2,030 0 0
DOVER CORP SC 260003108 42,765 570,733 SH   DFND 5 570,733 0 0
DOVER CORP SC 260003108 240 3,200 SH   DFND 7 3,200 0 0
DOVER CORP SC 260003108 327 4,365 SH   DFND 8 4,365 0 0
DOVER CORP SC 260003108 199 2,650 SH   OTR 1 0 0 2,650
DOW CHEMICAL SC 260543103 153 2,671 SH   DFND 4 2,671 0 0
DOW CHEMICAL SC 260543103 637 11,126 SH   DFND 5 11,126 0 0
DOW CHEMICAL SC 260543103 485 8,475 SH   DFND 7 6,775 0 1,700
DOW CHEMICAL SC 260543103 24 411 SH   DFND 8 411 0 0
DOW CHEMICAL SC 260543103 69 1,200 SH   OTR 4 1,200 0 0
DOW CHEMICAL SC 260543103 137 2,400 SH   OTR 7 2,400 0 0
DR PEPPER SNAPPLE GROUP INC SC 26138E109 4,090 45,107 SH   SOLE 1 45,107 0 0
DREYFUS STRATEGIC MUNI SC 261932107 1,680 200,000 SH   SOLE 1 200,000 0 0
DRIL-QUIP INC SC 262037104 1,654 27,541 SH   DFND 5 0 0 27,541
DRIL-QUIP INC SC 262037104 19 312 SH   DFND 8 312 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 2,218 24,467 SH   DFND 3,5 24,467 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 129 1,427 SH   DFND 5 1,427 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 36 400 SH   DFND 7 0 0 400
DR-PEPPER SNAPPLE GROUP SC 26138E109 101 1,117 SH   DFND 8 1,117 0 0
DST SYSTEMS INC SC 233326107 153 1,430 SH   DFND 4 1,430 0 0
DSV A/S ADR SA 26251A108 26 1,188 SH   DFND 8 1,188 0 0
DSW INC CLA A SC 23334L102 736 32,507 SH   DFND 5 0 0 32,507
DTE ENERGY COMPANY SC 233331107 4,326 43,912 SH   SOLE 1 43,912 0 0
DU PONT E I DE NEMOURS SC 263534109 2,763 37,647 SH   DFND 5 33,732 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 293 3,989 SH   DFND 8 3,989 0 0
DU PONT E I DE NEMOURS SC 263534109 130 1,769 SH   OTR 4 1,769 0 0
DU PONT E I DE NEMOURS SC 263534109 1,014 13,808 SH   OTR 5 13,808 0 0
DU PONT E I DE NEMOURS SC 263534109 367 5,000 SH   OTR 7 5,000 0 0
DU PONT E I DE NEMOURS SC 263534109 150 2,040 SH   OTR 8 2,040 0 0
DUKE ENERGY HLDG CORP SC 26441C204 390 5,021 SH   DFND 5 5,021 0 0
DUKE ENERGY HLDG CORP SC 26441C204 260 3,346 SH   DFND 8 3,346 0 0
DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 103 1,333 SH   OTR 5 1,333 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 2 77 SH   DFND 5 77 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 8 307 SH   DFND 8 307 0 0
DUN & BRADSTREET NEW COM SC 26483E100 296 2,438 SH   DFND 4 2,438 0 0
DUN & BRADSTREET NEW COM SC 26483E100 99,656 821,433 SH   DFND 5 821,433 0 0
DUN & BRADSTREET NEW COM SC 26483E100 511 4,210 SH   DFND 7 4,210 0 0
DUN & BRADSTREET NEW COM SC 26483E100 839 6,918 SH   DFND 8 6,918 0 0
DUN & BRADSTREET NEW COM SC 26483E100 508 4,190 SH   OTR 1 0 0 4,190
DYNASIL CORP AMER COM SC 268102100 89 69,448 SH   DFND 5 69,448 0 0
DYNEX CAP INC NEW SC 26817Q506 1 186 SH   DFND 8 186 0 0
E TRADE FINANCIAL CORP SC 269246401 23 676 SH   DFND 8 676 0 0
EAGLE POINT CREDIT CO INC SC 269808101 83 4,987 SH   DFND 5 4,987 0 0
EASTERLY GOVERNMENT PROP SC 27616P103 1,255 62,700 SH   DFND 5 62,700 0 0
EASTERN CO COM SC 276317104 376 18,000 SH   DFND 5 18,000 0 0
EASTGROUP PROPERTIES INC SC 277276101 2,223 30,100 SH   DFND 5 30,100 0 0
EASTMAN CHEMICAL CO SC 277432100 45 600 SH   DFND 4 600 0 0
EASTMAN CHEMICAL CO SC 277432100 5 63 SH   DFND 5 63 0 0
EATON CORP PLC SNC G29183103 32 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 217 3,230 SH   DFND 5 3,230 0 0
EATON CORP PLC SNC G29183103 61 913 SH   DFND 8 913 0 0
EATON CORP PLC SNC G29183103 34 500 SH   OTR 5 500 0 0
EATON VANCE CORP SC 278265103 9 209 SH   DFND 5 209 0 0
EATON VANCE MUNI INCOME TRUST SC 27826U108 1,533 122,158 SH   SOLE 1 122,158 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 757 73,165 SH   DFND 5 73,165 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 88 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 125 4,204 SH   DFND 5 4,204 0 0
EBAY INC SC 278642103 38 1,275 SH   DFND 7 0 0 1,275
EBAY INC SC 278642103 21 711 SH   DFND 8 711 0 0
EBAY INC SC 278642103 194 6,550 SH   OTR 7 0 0 6,550
ECHO GLOBAL LOGISTICS SC 27875T101 8 307 SH   DFND 5 307 0 0
ECOLAB INC SC 278865100 3,298 28,137 SH   DFND 5 28,137 0 0
ECOLAB INC SC 278865100 121 1,029 SH   DFND 7 129 0 900
ECOLAB INC SC 278865100 1 11 SH   DFND 8 11 0 0
ECOLAB INC SC 278865100 421 3,592 SH   OTR 5 0 0 3,592
ECOLAB INC SC 278865100 87 739 SH   OTR 7 739 0 0
ECOLAB INC SC 278865100 4,372 37,295 SH   SOLE 1 37,295 0 0
ECOPETROL SA SN P3661P101 915 1,986,548 SH   DFND 5 0 0 1,986,548
EDISON INTERNATIONAL SC 281020107 9,670 134,319 SH   DFND 4 134,319 0 0
EDISON INTERNATIONAL SC 281020107 75,654 1,050,898 SH   DFND 5 1,045,088 0 5,810
EDISON INTERNATIONAL SC 281020107 404 5,617 SH   DFND 6 5,617 0 0
EDISON INTERNATIONAL SC 281020107 3,332 46,288 SH   DFND 7 43,488 0 2,800
EDISON INTERNATIONAL SC 281020107 18,234 253,292 SH   DFND 8 251,247 0 2,045
EDISON INTERNATIONAL SC 281020107 22,403 311,195 SH   OTR 1 311,195 0 0
EDISON INTERNATIONAL SC 281020107 1,315 18,268 SH   OTR 4 18,268 0 0
EDISON INTERNATIONAL SC 281020107 2,070 28,747 SH   OTR 5 28,747 0 0
EDISON INTERNATIONAL SC 281020107 100 1,385 SH   OTR 6 1,385 0 0
EDISON INTERNATIONAL SC 281020107 1,811 25,157 SH   OTR 7 22,587 0 2,570
EDISON INTERNATIONAL SC 281020107 1,901 26,402 SH   OTR 8 26,402 0 0
EDITAS MEDICINE INC SC 28106W103 354 21,818 SH   DFND 5 0 0 21,818
EDUCATION RLTY TR INC COM SRE 28140H203 10 234 SH   DFND 8 234 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 4 46 SH   DFND 8 46 0 0
ELBIT SYS LTD ORD SNC M3760D101 50 492 SH   DFND 8 492 0 0
ELECTRONIC ARTS SC 285512109 3 40 SH   DFND 5 40 0 0
ELECTRONIC ARTS SC 285512109 7 84 SH   DFND 8 84 0 0
ELECTRONIC ARTS SC 285512109 101 1,280 SH   OTR 6 1,280 0 0
ELECTRUM SPECIAL ACQISITI SNC G3105C120 76 7,498 SH   DFND 5 7,498 0 0
ELLIE MAE INC SC 28849P100 4 53 SH   DFND 4 53 0 0
ELLIS PERRY INTL INC COM SC 288853104 329 13,200 SH   DFND 5 13,200 0 0
EMAGIN CORP SC 29076N206 164 76,414 SH   DFND 5 76,414 0 0
EMBRAER SA ADR SA 29082A107 0 25 SH   DFND 8 25 0 0
EMC INSURANCE GROUP INC SC 268664109 264 8,800 SH   DFND 5 8,800 0 0
EMCOR GROUP INC SC 29084Q100 2,731 38,600 SH   DFND 5 38,600 0 0
EMCOR GROUP INC SC 29084Q100 24 335 SH   DFND 8 335 0 0
EMERSON ELECTRIC CO SC 291011104 897 16,081 SH   DFND 5 16,081 0 0
EMERSON ELECTRIC CO SC 291011104 151 2,700 SH   DFND 7 2,700 0 0
EMERSON ELECTRIC CO SC 291011104 64 1,156 SH   DFND 8 1,156 0 0
EMERSON ELECTRIC CO SC 291011104 320 5,740 SH   OTR 7 5,740 0 0
EMERSON ELECTRIC CO SC 291011104 4,814 86,351 SH   SOLE 1 86,351 0 0
EMPLOYERS HOLDINGS SC 292218104 737 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 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
ENBRIDGE INC COM SNC 29250N105 6 138 SH   DFND 5 138 0 0
ENCANA CORP SNC 292505104 8 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 204 17,375 SH   DFND 5 17,375 0 0
ENCANA CORP SNC 292505104 141 12,040 SH   DFND 8 8,240 0 3,800
ENCANA CORP SNC 292505104 8 684 SH   OTR 4 684 0 0
ENDO INTERNATIONAL SNC G30401106 22 1,335 SH   DFND 7 0 0 1,335
ENDOCYTE INC SC 29269A102 40 15,850 SH   DFND 5 15,850 0 0
ENDURANCE SPECIALTY F SC G30397106 37 401 SH   DFND 5 401 0 0
ENERGEN CORP SC 29265N108 5 84 SH   DFND 8 84 0 0
ENERGY SELECT SECTOR FET 81369Y506 148,757 1,975,000 SH   DFND 5 1,975,000 0 0
ENERGY SELECT SECTOR FET 81369Y506 250 3,322 SH   DFND 8 3,322 0 0
ENERGY SELECT SECTOR FET 81369Y506 44 590 SH   OTR 4 590 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 59 3,040 SH   DFND 5 3,040 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 52 1,444 SH   DFND 5 1,444 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 14 400 SH   OTR 5 400 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 20 550 SH   OTR 8 550 0 0
ENERSYS COM SC 29275Y102 312 4,000 SH   DFND 5 4,000 0 0
ENI S.P.A. ADR SA 26874R108 7,282 225,855 SH   DFND 4 225,855 0 0
ENI S.P.A. ADR SA 26874R108 52,919 1,641,407 SH   DFND 5 1,631,939 0 9,468
ENI S.P.A. ADR SA 26874R108 318 9,860 SH   DFND 6 9,860 0 0
ENI S.P.A. ADR SA 26874R108 2,181 67,647 SH   DFND 7 67,647 0 0
ENI S.P.A. ADR SA 26874R108 13,067 405,305 SH   DFND 8 401,420 0 3,885
ENI S.P.A. ADR SA 26874R108 1,501 46,561 SH   OTR 4 46,561 0 0
ENI S.P.A. ADR SA 26874R108 1,372 42,569 SH   OTR 5 42,569 0 0
ENI S.P.A. ADR SA 26874R108 79 2,440 SH   OTR 6 2,440 0 0
ENI S.P.A. ADR SA 26874R108 1,369 42,455 SH   OTR 7 37,965 0 4,490
ENI S.P.A. ADR SA 26874R108 1,463 45,374 SH   OTR 8 45,374 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 49 2,650 SH   DFND 5 2,650 0 0
ENNIS INC SC 293389102 1,058 61,000 SH   DFND 5 61,000 0 0
ENSCO PLC SNC G3157S106 10 1,000 SH   DFND 5 1,000 0 0
ENSTAR GROUP LTD SHS SNC G3075P101 994 5,030 SH   DFND 5 5,030 0 0
ENTEGRIS INC SC 29362U104 193 10,800 SH   DFND 5 10,800 0 0
ENTERGY CORP NEW SC 29364G103 39 525 SH   DFND 7 125 0 400
ENTERGY CORP NEW SC 29364G103 348 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE FINANCIAL SERVI SC 293712105 1,195 27,800 SH   DFND 5 27,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 159 5,868 SH   DFND 4 5,868 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 2,080 76,905 SH   DFND 5 76,905 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 276 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 249 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 292 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 35 1,300 SH   OTR 8 1,300 0 0
ENVESTNET INC SC 29404K106 10 271 SH   DFND 5 271 0 0
ENVESTNET INC SC 29404K106 2 44 SH   DFND 8 44 0 0
ENVESTNET INC SC 29404KAA4 4,187 5,000,000 PRN   SOLE 1 5,000,000 0 0
ENVISION HEALTHCARE CORP SC 29414D100 7,214 113,977 SH   DFND 5 113,977 0 0
EOG RES INC SC 26875P101 12,916 127,754 SH   DFND 5 2,581 0 125,173
EOG RES INC SC 26875P101 9 85 SH   DFND 8 85 0 0
EPAM SYSTEMS INC SC 29414B104 8 124 SH   DFND 4 124 0 0
EPAM SYSTEMS INC SC 29414B104 9 147 SH   DFND 5 147 0 0
EPR PPTYS SC 26884U109 109 1,525 SH   DFND 7 1,525 0 0
EQT CORP SC 26884L109 2,552 39,024 SH   DFND 5 179 0 38,845
EQT MIDSTREAM PARTNERS SML 26885B100 143 1,860 SH   DFND 5 1,860 0 0
EQUIFAX INC SC 294429105 7 55 SH   DFND 8 55 0 0
EQUIFAX INC SC 294429105 81 683 SH   OTR 4 683 0 0
EQUINIX INC SRE 29444U700 141 394 SH   DFND 5 394 0 0
EQUINIX INC SRE 29444U700 1 4 SH   DFND 7 0 0 4
EQUINIX INC SRE 29444U700 5 13 SH   DFND 8 13 0 0
EQUITY BANCSHARES INC SC 29460X109 2 57 SH   DFND 8 57 0 0
EQUITY COMMONWEALTH SRE 294628102 9,385 310,348 SH   DFND 5 310,348 0 0
EQUITY COMMONWEALTH SRE 294628102 5 167 SH   DFND 8 167 0 0
EQUITY ONE INC SC 294752100 28 900 SH   DFND 5 900 0 0
EQUITY RESIDENTIAL SC 29476L107 45 700 SH   DFND 7 0 0 700
ERICSSON AMERICAN DEPO SHS SA 294821608 1 250 SH   OTR 5 250 0 0
ESCO TECHNOLOGIES INC SC 296315104 2 30 SH   DFND 8 30 0 0
ESSA BANCORP INC SC 29667D104 162 10,300 SH   DFND 5 10,300 0 0
ESSEX PPTY TR INC SC 297178105 174 750 SH   DFND 5 750 0 0
ESTEE LAUDER COS INC CL A SC 518439104 46 600 SH   DFND 5 600 0 0
ESTEE LAUDER COS INC CL A SC 518439104 21 280 SH   DFND 7 0 0 280
ESTEE LAUDER COS INC CL A SC 518439104 5 59 SH   DFND 8 59 0 0
ETRACS ALERIAN MLP ETN FET 90267B682 91 4,579 SH   DFND 5 4,579 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 30 1,860 SH   DFND 7 1,860 0 0
EVERCORE PARTNERS CL-A SC 29977A105 15 211 SH   DFND 5 211 0 0
EVERCORE PARTNERS CL-A SC 29977A105 6 90 SH   DFND 8 90 0 0
EVEREST RE GROUP LTD SC G3223R108 2,925 13,518 SH   DFND 3,5 13,518 0 0
EVEREST RE GROUP LTD SC G3223R108 3,898 18,014 SH   DFND 5 18,014 0 0
EVEREST RE GROUP LTD SC G3223R108 5,289 24,440 SH   SOLE 1 24,440 0 0
EVERSOURCE ENERGY NPV SC 30040W108 87 1,574 SH   DFND 5 1,574 0 0
EVERSOURCE ENERGY NPV SC 30040W108 7 121 SH   DFND 8 121 0 0
EVERTEC INC SC 30040P103 1,319 74,300 SH   DFND 5 74,300 0 0
EXA CORP SC 300614500 447 29,100 SH   DFND 5 29,100 0 0
EXACTECH INC SC 30064E109 502 18,400 SH   DFND 5 18,400 0 0
EXELON CORP SC 30161N101 89 2,500 SH   DFND 5 2,500 0 0
EXELON CORP SC 30161N101 19 530 SH   DFND 7 0 0 530
EXFO INC SUB VTG SHS SC 302046107 133 30,331 SH   DFND 8 30,331 0 0
EXPEDIA INC SC 30212P303 6 50 SH   DFND 7 0 0 50
EXPEDIA INC SC 30212P303 4 36 SH   DFND 8 36 0 0
EXPEDITORS INTL WASH INC SC 302130109 153 2,895 SH   DFND 4 0 0 2,895
EXPEDITORS INTL WASH INC SC 302130109 419 7,910 SH   DFND 5 7,910 0 0
EXPEDITORS INTL WASH INC SC 302130109 1 23 SH   DFND 8 23 0 0
EXPEDITORS INTL WASH INC SC 302130109 123 2,318 SH   OTR 5 0 0 2,318
EXPRESS SCRIPTS HLDS CO SC 30219G108 26 377 SH   DFND 4 377 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 927 13,471 SH   DFND 5 13,471 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 856 12,445 SH   DFND 7 12,108 0 337
EXPRESS SCRIPTS HLDS CO SC 30219G108 145 2,107 SH   DFND 8 2,107 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 48 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 95 1,377 SH   OTR 7 1,377 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 2 30 SH   DFND 7 0 0 30
EXTRA SPACE STORAGE INC SRE 30225T102 4 49 SH   DFND 8 49 0 0
EXTREME NETWORKS SC 30226D106 252 50,000 SH   DFND 5 50,000 0 0
EXXON MOBIL CORP SC 30231G102 4,119 45,633 SH   DFND 4 45,633 0 0
EXXON MOBIL CORP SC 30231G102 98,322 1,089,317 SH   DFND 5 154,312 0 935,005
EXXON MOBIL CORP SC 30231G102 442 4,895 SH   DFND 6 4,895 0 0
EXXON MOBIL CORP SC 30231G102 6,194 68,626 SH   DFND 7 64,600 0 4,026
EXXON MOBIL CORP SC 30231G102 5,251 58,178 SH   DFND 8 58,178 0 0
EXXON MOBIL CORP SC 30231G102 826 9,155 SH   OTR 4 9,155 0 0
EXXON MOBIL CORP SC 30231G102 1,797 19,904 SH   OTR 5 19,904 0 0
EXXON MOBIL CORP SC 30231G102 8,063 89,329 SH   OTR 7 89,329 0 0
EXXON MOBIL CORP SC 30231G102 6,940 76,890 SH   OTR 8 76,890 0 0
F5 NETWORKS INC SC 315616102 1 5 SH   DFND 7 0 0 5
FACEBOOK INC-A SC 30303M102 1,892 16,447 SH   DFND 5 16,447 0 0
FACEBOOK INC-A SC 30303M102 336 2,921 SH   DFND 7 766 0 2,155
FACEBOOK INC-A SC 30303M102 442 3,843 SH   DFND 8 3,843 0 0
FACEBOOK INC-A SC 30303M102 221 1,920 SH   OTR 5 0 0 1,920
FACEBOOK INC-A SC 30303M102 1,411 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 296 1,809 SH   DFND 4 0 0 1,809
FACTSET RESH SYS INC SC 303075105 237 1,449 SH   OTR 5 0 0 1,449
FAIR ISACC CORP SC 303250104 2,506 21,023 SH   DFND 5 21,023 0 0
FAIRPOINT COMMUNICATIONS I SC 305560302 103 5,500 SH   DFND 5 5,500 0 0
FARMERS CAPITAL BANK CORP SC 309562106 635 15,100 SH   DFND 5 15,100 0 0
FASTENAL INC COM SC 311900104 419 8,916 SH   DFND 5 4,344 0 4,572
FASTENAL INC COM SC 311900104 1,133 24,110 SH   OTR 5 0 0 24,110
FEDERATED INVS INC PA CL B SC 314211103 16 560 SH   DFND 5 560 0 0
FEDEX CORP SC 31428X106 269 1,447 SH   DFND 5 1,447 0 0
FEDEX CORP SC 31428X106 112 600 SH   DFND 7 0 0 600
FEDEX CORP SC 31428X106 188 1,010 SH   DFND 8 1,010 0 0
FEDEX CORP SC 31428X106 401 2,155 SH   OTR 5 0 0 2,155
FI ENHANCED LARGE CAP GROW FET 902677780 197 1,425 SH   DFND 5 1,425 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 774 22,792 SH   DFND 5 22,792 0 0
FIDELITY NATL INFO SVCS SC 31620M106 85 1,129 SH   DFND 5 1,129 0 0
FIDELITY NATL INFO SVCS SC 31620M106 15 200 SH   DFND 7 0 0 200
FIFTH STREET SENIOR FLOATI SC 31679F101 200 22,957 SH   DFND 5 22,957 0 0
FIFTH THIRD BANCORP SC 316773100 4,885 181,135 SH   DFND 5 181,135 0 0
FIFTH THIRD BANCORP SC 316773100 116 4,300 SH   DFND 7 0 0 4,300
FIFTH THIRD BANCORP SC 316773100 30 1,114 SH   DFND 8 1,114 0 0
FINANCIAL ENGINES INC SC 317485100 3 86 SH   DFND 5 86 0 0
FINANCIAL INSTITUTIONS INC SC 317585404 882 25,800 SH   DFND 5 25,800 0 0
FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 60,218 2,590,000 SH   SOLE 1 2,590,000 0 0
FINISH LINE INC CLASS A SC 317923100 13 712 SH   DFND 8 712 0 0
FIREEYE INC SC 31816Q101 1 120 SH   DFND 5 120 0 0
FIRST BANCORP PUERTO SC 318672706 3 452 SH   DFND 8 452 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 535 19,700 SH   DFND 5 19,700 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 185 7,800 SH   DFND 5 7,800 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 2,414 6,800 SH   DFND 5 6,800 0 0
FIRST COMMUNITY BANCSHARES SC 31983A103 341 11,300 SH   DFND 5 11,300 0 0
FIRST DEFIANCE FINL CORP SC 32006W106 888 17,500 SH   DFND 5 17,500 0 0
FIRST FINANCIAL CORP/IND SC 320218100 824 15,600 SH   DFND 5 15,600 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST HORIZON NATL CORP SC 320517105 9 449 SH   DFND 5 449 0 0
FIRST HORIZON NATL CORP SC 320517105 19 956 SH   DFND 8 956 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 1,387 32,600 SH   DFND 5 32,600 0 0
FIRST INST BANSYSTEM CL A SC 32055Y201 5 110 SH   DFND 8 110 0 0
FIRST LONG ISLAND CORP SC 320734106 43 1,517 SH   DFND 4 1,517 0 0
FIRST LONG ISLAND CORP SC 320734106 174 6,099 SH   OTR 4 6,099 0 0
FIRST MID-ILLINOIS BANCSHA SC 320866106 439 12,900 SH   DFND 5 12,900 0 0
FIRST POTOMAC RLTY TR COM SRE 33610F109 3 267 SH   DFND 8 267 0 0
FIRST REP BK SAN FRANC SC 33616C100 849 9,215 SH   DFND 4 0 0 9,215
FIRST REP BK SAN FRANC SC 33616C100 678 7,363 SH   OTR 5 0 0 7,363
FIRST SOURCE CORP SC 336901103 1,192 26,700 SH   DFND 5 26,700 0 0
FIRST SOURCE CORP SC 336901103 61 1,372 SH   DFND 8 1,372 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 4,099 254,900 SH   SOLE 1 254,900 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 14,960 659,343 SH   SOLE 1 659,343 0 0
FIRST TRUST WATER ETF FET 33733B100 59 1,500 SH   DFND 5 1,500 0 0
FIRSTENERGY CORP SC 337932107 50 1,624 SH   DFND 5 1,624 0 0
FIRSTENERGY CORP SC 337932107 74 2,400 SH   DFND 7 1,000 0 1,400
FIRSTENERGY CORP SC 337932107 11 369 SH   DFND 8 369 0 0
FISERV INC SC 337738108 81 762 SH   DFND 5 762 0 0
FISERV INC SC 337738108 74 700 SH   DFND 7 0 0 700
FISERV INC SC 337738108 3 29 SH   DFND 8 29 0 0
FIVE BELOW INC SC 33829M101 2 38 SH   DFND 8 38 0 0
FIVE9 INC SC 338307101 79 5,600 SH   DFND 5 5,600 0 0
FLEX LTD SNC Y2573F102 50 3,500 SH   DFND 4 3,500 0 0
FLEX LTD SNC Y2573F102 57 3,989 SH   DFND 8 3,989 0 0
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 35 1,211 SH   DFND 5 1,211 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 183 1,900 SH   DFND 8 1,900 0 0
FLEXSTEEL INDS INC SC 339382103 660 10,700 SH   DFND 5 10,700 0 0
FLIR SYS INC SC 302445101 15,795 436,445 SH   DFND 5 276,080 0 160,365
FLIR SYS INC SC 302445101 1 30 SH   DFND 7 0 0 30
FLIR SYSTEMS INC SC 302445101 2,703 74,678 SH   SOLE 1 74,678 0 0
FLOWSERVE CORP SC 34354P105 25 530 SH   DFND 5 530 0 0
FLOWSERVE CORP SC 34354P105 9 180 SH   DFND 8 180 0 0
FLUOR CORP NEW COM SC 343412102 3,146 59,905 SH   DFND 3,5 59,905 0 0
FLUOR CORP NEW COM SC 343412102 248 4,724 SH   DFND 4 4,724 0 0
FLUOR CORP NEW COM SC 343412102 96,686 1,840,945 SH   DFND 5 1,840,945 0 0
FLUOR CORP NEW COM SC 343412102 24 455 SH   DFND 6 455 0 0
FLUOR CORP NEW COM SC 343412102 233 4,430 SH   DFND 7 4,430 0 0
FLUOR CORP NEW COM SC 343412102 1,056 20,115 SH   DFND 8 20,115 0 0
FLUSHING FINANCIAL CORP SC 343873105 685 23,300 SH   DFND 5 23,300 0 0
FMC CORP COM NEW SC 302491303 2 30 SH   DFND 5 30 0 0
FMC TECHNOLOGIES INC SC 30249U101 2,292 64,498 SH   DFND 5 4,185 0 60,313
FMC TECHNOLOGIES INC SC 30249U101 3 88 SH   DFND 8 88 0 0
FOMENTO ECON MEX SA ADR SA 344419106 3,902 51,200 SH   DFND 5 51,200 0 0
FOMENTO ECON MEX SA ADR SA 344419106 503 6,600 SH   DFND 8 6,600 0 0
FOOT LOCKER INC SC 344849104 2,320 32,726 SH   DFND 3,5 32,726 0 0
FOOT LOCKER INC SC 344849104 74 1,046 SH   DFND 5 1,046 0 0
FOOT LOCKER INC SC 344849104 12 173 SH   DFND 8 173 0 0
FORD MOTOR CO SC 345370860 4 342 SH   DFND 5 52 0 290
FORD MOTOR CO SC 345370860 75 6,210 SH   DFND 7 1,050 0 5,160
FORD MOTOR CO SC 345370860 309 25,437 SH   DFND 8 25,437 0 0
FORESIGHT ENERGY LP SML 34552U104 5 800 SH   DFND 5 800 0 0
FORMOSA PETROCHEMICAL CORP SN Y2608S103 1,163 337,000 SH   DFND 5 0 0 337,000
FORRESTER RESEARCH INC SC 346563109 82 1,900 SH   DFND 5 1,900 0 0
FORTINET INC SC 34959E109 6 213 SH   DFND 4 213 0 0
FORTINET INC SC 34959E109 9 291 SH   DFND 5 291 0 0
FORTINET INC SC 34959E109 3 105 SH   DFND 8 105 0 0
FORTIVE CO SC 34959J108 207 3,863 SH   DFND 5 3,863 0 0
FORTIVE CO SC 34959J108 70 1,300 SH   DFND 7 0 0 1,300
FORTIVE CO SC 34959J108 54 1,001 SH   DFND 8 1,001 0 0
FORTIVE CO SC 34959J108 15 283 SH   OTR 4 283 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 1 22 SH   DFND 8 22 0 0
FORWARD AIR CORP SC 349853101 1,663 35,100 SH   DFND 5 35,100 0 0
FRANKLIN RES INC SC 354613101 2,874 72,624 SH   DFND 5 72,624 0 0
FRANKLIN RES INC SC 354613101 83 2,100 SH   DFND 7 0 0 2,100
FRANKLIN ST PPTYS CR REIT SRE 35471R106 2,133 164,600 SH   DFND 5 164,600 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 5 406 SH   DFND 8 406 0 0
FRANKS INTERNATIONAL SNC N33462107 7 600 SH   DFND 8 600 0 0
FREEPORT-MCMORAN INC. SC 35671D857 78 5,925 SH   DFND 5 5,925 0 0
FREEPORT-MCMORAN INC. SC 35671D857 2 115 SH   DFND 8 115 0 0
FREEPORT-MCMORAN INC. SC 35671D857 13 1,000 SH   OTR 5 1,000 0 0
FRESENIUS MED CARE ADR SA 358029106 14 336 SH   DFND 5 336 0 0
FRESH DEL MONTE PRODUCE SNC G36738105 2,262 37,300 SH   DFND 5 37,300 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 180 SH   DFND 5 180 0 0
FRONTIER COMMUNICATIONS SC 35906A108 7 2,025 SH   DFND 7 0 0 2,025
FRONTIER COMMUNICATIONS SC 35906A108 2 480 SH   OTR 5 480 0 0
FS INVESTMENT CORP SC 302635107 64 6,165 SH   DFND 5 6,165 0 0
FTD COS INC SC 30281V108 791 33,200 SH   DFND 5 33,200 0 0
FTI CONSULTING INC SC 302941109 20,153 447,043 SH   DFND 5 327,381 0 119,662
FTI CONSULTING INC SC 302941109 1,704 37,808 SH   SOLE 1 37,808 0 0
FULLER H B CO SC 359694106 227 4,700 SH   DFND 5 4,700 0 0
GALLAGER ARTHUR J & CO SC 363576109 21 396 SH   DFND 5 396 0 0
GANNET SPINCO INC SC 36473H104 927 95,486 SH   DFND 5 105 0 95,381
GANNET SPINCO INC SC 36473H104 5 508 SH   DFND 8 508 0 0
GAP INC SC 364760108 2,618 116,685 SH   DFND 3,5 116,685 0 0
GAP INC SC 364760108 173 7,723 SH   DFND 4 7,723 0 0
GAP INC SC 364760108 66,935 2,982,827 SH   DFND 5 2,982,827 0 0
GAP INC SC 364760108 19 850 SH   DFND 6 850 0 0
GAP INC SC 364760108 168 7,490 SH   DFND 7 7,490 0 0
GAP INC SC 364760108 204 9,070 SH   DFND 8 9,070 0 0
GARTNER INC CL A SC 366651107 309 3,060 SH   DFND 4 0 0 3,060
GARTNER INC CL A SC 366651107 25 246 SH   DFND 8 246 0 0
GARTNER INC CL A SC 366651107 248 2,450 SH   OTR 5 0 0 2,450
GATX CORP SC 361448103 205 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 37 600 SH   DFND 7 600 0 0
GATX CORP SC 361448103 8 123 SH   DFND 8 123 0 0
GENERAL AMERN INVS INC SC 368802104 160 5,138 SH   DFND 5 5,138 0 0
GENERAL DYNAMICS CORP SC 369550108 257 1,490 SH   DFND 5 1,490 0 0
GENERAL DYNAMICS CORP SC 369550108 116 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 6 37 SH   DFND 8 37 0 0
GENERAL ELECTRIC CO SC 369604103 646 20,431 SH   DFND 4 20,431 0 0
GENERAL ELECTRIC CO SC 369604103 6,239 197,424 SH   DFND 5 192,597 0 4,827
GENERAL ELECTRIC CO SC 369604103 6,322 200,056 SH   DFND 7 192,256 0 7,800
GENERAL ELECTRIC CO SC 369604103 4,218 133,478 SH   DFND 8 128,573 0 4,905
GENERAL ELECTRIC CO SC 369604103 1,244 39,372 SH   OTR 4 39,372 0 0
GENERAL ELECTRIC CO SC 369604103 2,406 76,137 SH   OTR 5 76,137 0 0
GENERAL ELECTRIC CO SC 369604103 199 6,300 SH   OTR 7 6,300 0 0
GENERAL GROWTH PPTYS NEW SRE 370023103 5,065 202,782 SH   DFND 4 202,782 0 0
GENERAL GROWTH PPTYS NEW SRE 370023103 5 216 SH   DFND 8 216 0 0
GENERAL MILLS INC SC 370334104 630 10,192 SH   DFND 5 8,732 0 1,460
GENERAL MILLS INC SC 370334104 25 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 340 5,500 SH   DFND 8 5,500 0 0
GENERAL MILLS INC SC 370334104 72 1,172 SH   OTR 4 1,172 0 0
GENERAL MILLS INC SC 370334104 371 6,000 SH   OTR 5 6,000 0 0
GENERAL MOTORS CO SC 37045V100 348 9,983 SH   DFND 5 9,983 0 0
GENERAL MOTORS CO SC 37045V100 38 1,094 SH   DFND 8 1,094 0 0
GENTEX CORP SC 371901109 11 556 SH   DFND 5 556 0 0
GENTEX CORP SC 371901109 41 2,090 SH   DFND 8 2,090 0 0
GENUINE PARTS CO SC 372460105 25 265 SH   DFND 5 265 0 0
GENUINE PARTS CO SC 372460105 7 69 SH   DFND 8 69 0 0
GENWORTH FINL INC CO CL A SC 37247D106 1 373 SH   DFND 8 373 0 0
GEO GROUP INC SRE 36162J106 9 250 SH   DFND 5 250 0 0
GEO GROUP INC SRE 36162J106 5 148 SH   DFND 8 148 0 0
GETTY RLTY CORP NEW SC 374297109 1,420 55,700 SH   DFND 5 55,700 0 0
GILEAD SCIENCES SC 375558103 5,351 74,730 SH   DFND 3,5 74,730 0 0
GILEAD SCIENCES SC 375558103 1,495 20,874 SH   DFND 4 20,874 0 0
GILEAD SCIENCES SC 375558103 164,477 2,296,842 SH   DFND 5 2,296,842 0 0
GILEAD SCIENCES SC 375558103 41 570 SH   DFND 6 570 0 0
GILEAD SCIENCES SC 375558103 533 7,444 SH   DFND 7 5,844 0 1,600
GILEAD SCIENCES SC 375558103 1,922 26,836 SH   DFND 8 26,836 0 0
GILEAD SCIENCES SC 375558103 143 2,000 SH   OTR 8 2,000 0 0
GILEAD SCIENCES INC SC 375558103 8,593 120,000 SH   SOLE 1 120,000 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 1,013 50,400 SH   DFND 5 50,400 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 50 1,294 SH   DFND 5 1,294 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 526 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 165 4,282 SH   DFND 8 4,282 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 312 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH   OTR 8 455 0 0
GLOBAL BLOOD THERAPEUTICS SC 37890U108 335 23,160 SH   DFND 5 0 0 23,160
GLOBAL BRASS & COPPER SC 37953G103 1,317 38,400 SH   DFND 5 38,400 0 0
GLOBAL PAYMENTS INC SC 37940X102 13 184 SH   DFND 5 184 0 0
GLOBAL PAYMENTS INC SC 37940X102 42 600 SH   DFND 8 600 0 0
GLOBUS MED INC SC 379577208 6 225 SH   DFND 4 225 0 0
GLOBUS MED INC SC 379577208 638 25,700 SH   DFND 5 25,700 0 0
GLU MOBILE INC SC 379890106 1 646 SH   DFND 5 646 0 0
GOGO INC SC 38046C109 3 300 SH   OTR 8 300 0 0
GOLDCORP INC SNC 380956409 6 450 SH   OTR 5 450 0 0
GOLDMAN SACHS EMERGING MAR FEN 38144N569 313 38,478 SH   DFND 8 38,478 0 0
GOLDMAN SACHS GROUP SC 38141G104 7,519 31,403 SH   DFND 5 31,403 0 0
GOLDMAN SACHS GROUP SC 38141G104 150 625 SH   DFND 7 0 0 625
GOLDMAN SACHS GROUP SC 38141G104 222 926 SH   DFND 8 926 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 41 1,317 SH   DFND 5 1,317 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 6 184 SH   DFND 8 184 0 0
GOPRO INC CLASS A SC 38268T103 1 63 SH   DFND 5 63 0 0
GOVT PROPERTIES INCOME SRE 38376A103 1,157 60,700 SH   DFND 5 60,700 0 0
GP STRATEGIES CORP SC 36225V104 163 5,715 SH   OTR 7 0 0 5,715
GRACO INC SC 384109104 28 337 SH   DFND 8 337 0 0
GRAHAM HOLDINGS CO SC 384637104 14 28 SH   DFND 5 28 0 0
GRAND CANYON ED INC SC 38526M106 19 319 SH   DFND 5 319 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 5 369 SH   DFND 8 369 0 0
GREAT AJAX CORP SRE 38983D300 446 33,600 SH   DFND 5 33,600 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 935 17,100 SH   DFND 5 17,100 0 0
GREEN PLAINS INC BC 393222AD6 5,914 4,150,000 SH   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 11,535 414,200 SH   DFND 3,5 0 0 414,200
GREENBRIER COMPANIES INC SC 393657101 2 36 SH   DFND 8 36 0 0
GRIFOLS SA ADR SA 398438408 6 390 SH   DFND 5 390 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 27 349 SH   DFND 8 349 0 0
GROUPON INC SC 399473107 153 46,073 SH   DFND 5 46,073 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 9,511 66,100 SH   DFND 5 66,100 0 0
GRUPO TELEVISA ADR SA 40049J206 10,639 509,300 SH   DFND 5 509,300 0 0
GUESS INC SC 401617105 73 6,048 SH   DFND 5 6,048 0 0
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 2,087 93,441 SH   SOLE 1 93,441 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W841 5 37 SH   DFND 5 37 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 144 1,657 SH   DFND 5 1,657 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 113 1,300 SH   DFND 8 1,300 0 0
GUGGENHEIM STRATEGIC OPPOR FFT 40167F101 3 150 SH   DFND 5 150 0 0
GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 4,917 250,341 SH   SOLE 1 250,341 0 0
GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH   DFND 8 15 0 0
HACKETT GROUP INC SC 404609109 759 43,000 SH   DFND 5 43,000 0 0
HACKETT GROUP INC SC 404609109 14 817 SH   DFND 7 817 0 0
HAEMONETICS CORP MASS SC 405024100 2,316 57,600 SH   DFND 5 57,600 0 0
HAIN CELESTIAL GRP INC SC 405217100 4 105 SH   DFND 8 105 0 0
HALLIBURTON CO. SC 406216101 10,595 195,880 SH   DFND 5 899 0 194,981
HALLIBURTON CO. SC 406216101 286 5,285 SH   DFND 7 3,285 0 2,000
HALLIBURTON CO. SC 406216101 15 284 SH   DFND 8 284 0 0
HALLMARK FINL SERVICE INC SC 40624Q203 86 7,400 SH   DFND 5 7,400 0 0
HALYARD HEALTH INC SC 40650V100 490 13,247 SH   DFND 5 13,247 0 0
HALYARD HEALTH INC SC 40650V100 11 299 SH   DFND 8 299 0 0
HANCOCK HLDG CO SC 410120109 15,951 370,092 SH   DFND 5 324,429 0 45,663
HANCOCK HLDG CO SC 410120109 9 202 SH   DFND 8 202 0 0
HANESBRANDS INC SC 410345102 220 10,220 SH   DFND 4 10,220 0 0
HANESBRANDS INC SC 410345102 79,343 3,678,389 SH   DFND 5 3,678,389 0 0
HANESBRANDS INC SC 410345102 440 20,380 SH   DFND 7 20,380 0 0
HANESBRANDS INC SC 410345102 632 29,286 SH   DFND 8 29,286 0 0
HANESBRANDS INC SC 410345102 372 17,226 SH   OTR 1 0 0 17,226
HANMI FINANCIAL CORP SC 410495204 1,267 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 6 341 SH   DFND 5 341 0 0
HANOVER INS GROUP INC SC 410867105 740 8,136 SH   DFND 5 0 0 8,136
HANOVER INS GROUP INC SC 410867105 4 46 SH   DFND 8 46 0 0
HARLEY DAVIDSON INC SC 412822108 32 550 SH   DFND 7 0 0 550
HARMAN INTL INDS INC SC 413086109 5 45 SH   DFND 5 45 0 0
HARRIS CORP DEL SC 413875105 4 43 SH   DFND 8 43 0 0
HARRIS CORP DEL SC 413875105 22 212 SH   OTR 4 212 0 0
HARTFORD FINL SVS GRP SC 416515104 3,210 67,372 SH   DFND 5 67,372 0 0
HARTFORD FINL SVS GRP SC 416515104 9 198 SH   DFND 8 198 0 0
HARTFORD FINL SVS GRP SC 416515104 95 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 28 354 SH   DFND 5 354 0 0
HAVERTY FURNITURE COS SC 419596101 249 10,500 SH   DFND 5 10,500 0 0
HAWAIIAN HOLDINGS INC SC 419879101 2,616 45,900 SH   DFND 5 45,900 0 0
HAWKINS INC COM SC 420261109 615 11,400 SH   DFND 5 11,400 0 0
HCA HOLDINGS INC SC 40412C101 70 950 SH   DFND 5 950 0 0
HCA HOLDINGS INC SC 40412C101 4 60 SH   DFND 8 60 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 26 426 SH   DFND 8 426 0 0
HEALTHCARE RLTY TR SC 421946104 296 9,778 SH   DFND 4 9,778 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 2,367 57,400 SH   DFND 5 57,400 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 3 72 SH   DFND 8 72 0 0
HEARTLAND EXPRESS SC 422347104 52 2,557 SH   DFND 5 2,557 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 1,680 35,010 SH   DFND 5 35,010 0 0
HEICO CORPORATION SC 422806109 358 4,646 SH   DFND 4 0 0 4,646
HEICO CORPORATION SC 422806109 8 101 SH   DFND 5 101 0 0
HEICO CORPORATION SC 422806109 284 3,681 SH   OTR 5 0 0 3,681
HELEN OF TROY LTD SNC G4388N106 2,474 29,300 SH   DFND 5 29,300 0 0
HELMERICH & PAYNE SC 423452101 31 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 2,114 27,310 SH   DFND 5 0 0 27,310
HELMERICH & PAYNE SC 423452101 17 222 SH   DFND 8 222 0 0
HENRY JACK & ASSOC INC COM SC 426281101 13,843 155,922 SH   DFND 5 155,922 0 0
HENRY SCHEIN INC SC 806407102 261 1,719 SH   DFND 5 1,719 0 0
HERBALIFE LTD SNC G4412G101 1 27 SH   DFND 8 27 0 0
HERITAGE COMMERCE CORP CO SC 426927109 577 40,000 SH   DFND 5 40,000 0 0
HERITAGE FINANCIAL CORP SC 42722X106 1,226 47,600 SH   DFND 5 47,600 0 0
HERMES INTERNATIONAL ADR SA 42751Q105 21 508 SH   DFND 8 508 0 0
HERTZ RENTAL CAR HOLD CO SC 42806J106 7 328 SH   DFND 5 328 0 0
HESKA CORP SC 42805E306 673 9,400 SH   DFND 5 9,400 0 0
HESS CORP SC 42809H107 3,459 55,536 SH   DFND 5 705 0 54,831
HESS CORP SC 42809H107 2 26 SH   DFND 8 26 0 0
HESS CORP SC 42809H107 26 425 SH   OTR 4 425 0 0
HESS CORP SC 42809H107 2,367 38,000 SH   SOLE 1 38,000 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 6,558 283,400 SH   DFND 3,5 283,400 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 580 25,046 SH   DFND 4 25,046 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 209,931 9,072,199 SH   DFND 5 9,072,199 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 59 2,565 SH   DFND 6 2,565 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 1,102 47,642 SH   DFND 7 46,871 0 771
HEWLETT PACKARD ENTERPR WI SC 42824C109 2,482 107,271 SH   DFND 8 107,271 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 81 3,500 SH   OTR 5 3,500 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 86 3,711 SH   OTR 7 3,711 0 0
HEXCEL CORP NEW SC 428291108 50 980 SH   DFND 5 980 0 0
HIBBETT SPORTS INC SC 428567101 194 5,200 SH   DFND 5 5,200 0 0
HILL-ROM HLDGS INC SC 431475102 17 298 SH   DFND 8 298 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A104 13 487 SH   DFND 5 487 0 0
HINGHAM INSTITUTION FOR SA SC 433323102 453 2,300 SH   DFND 5 2,300 0 0
HLTH CARE SERVICES GRP SC 421906108 28 725 SH   DFND 5 725 0 0
HMS HLDGS CORP SC 40425J101 4 200 SH   DFND 8 200 0 0
HOLLYFRONTIER CORP SC 436106108 1,294 39,501 SH   DFND 5 0 0 39,501
HOLLYFRONTIER CORP SC 436106108 12 358 SH   DFND 8 358 0 0
HOLOGIC INC SC 436440101 71 1,764 SH   DFND 5 1,764 0 0
HOLOGIC INC SC 436440101 12 294 SH   DFND 8 294 0 0
HOLOGIC INC SC 436440AG6 2,209 1,800,000 PRN   SOLE 1 1,800,000 0 0
HOME BANCORP INC SC 43689E107 174 4,500 SH   DFND 5 4,500 0 0
HOME BANCSHARES INC SC 436893200 262 9,448 SH   DFND 8 9,448 0 0
HOME DEPOT SC 437076102 4,004 29,864 SH   DFND 5 25,869 0 3,995
HOME DEPOT SC 437076102 194 1,449 SH   DFND 7 749 0 700
HOME DEPOT SC 437076102 758 5,657 SH   DFND 8 5,657 0 0
HOME DEPOT SC 437076102 536 4,000 SH   OTR 4 4,000 0 0
HOME DEPOT SC 437076102 2,903 21,650 SH   OTR 5 0 0 21,650
HOMESTREET INC SC 43785V102 1,207 38,200 SH   DFND 5 38,200 0 0
HONDA MOTOR CO LTD ADR SA 438128308 50 1,729 SH   DFND 8 1,729 0 0
HONEYWELL INTL INC SC 438516106 1,777 15,343 SH   DFND 5 15,343 0 0
HONEYWELL INTL INC SC 438516106 255 2,205 SH   DFND 7 1,760 0 445
HONEYWELL INTL INC SC 438516106 47 402 SH   DFND 8 402 0 0
HONEYWELL INTL INC SC 438516106 35 300 SH   OTR 4 300 0 0
HOOKER FURNITURE CORP SC 439038100 725 19,100 SH   DFND 5 19,100 0 0
HOST HOTELS & RESORTS INC SC 44107P104 27 1,433 SH   DFND 7 0 0 1,433
HOST HOTELS & RESORTS INC SC 44107P104 10 531 SH   DFND 8 531 0 0
HP INC SC 40434L105 28 1,894 SH   DFND 5 1,894 0 0
HP INC SC 40434L105 281 18,904 SH   DFND 7 18,133 0 771
HP INC SC 40434L105 2 141 SH   DFND 8 141 0 0
HP INC SC 40434L105 52 3,500 SH   OTR 5 3,500 0 0
HP INC SC 40434L105 55 3,711 SH   OTR 7 3,711 0 0
HSBC HLDGS PLC ADR SA 404280406 2,928 72,877 SH   DFND 4 72,877 0 0
HSBC HLDGS PLC ADR SA 404280406 29,218 727,171 SH   DFND 5 724,362 0 2,809
HSBC HLDGS PLC ADR SA 404280406 126 3,135 SH   DFND 6 3,135 0 0
HSBC HLDGS PLC ADR SA 404280406 940 23,392 SH   DFND 7 23,392 0 0
HSBC HLDGS PLC ADR SA 404280406 5,324 132,503 SH   DFND 8 131,408 0 1,095
HSBC HLDGS PLC ADR SA 404280406 421 10,477 SH   OTR 4 10,477 0 0
HSBC HLDGS PLC ADR SA 404280406 554 13,777 SH   OTR 5 13,777 0 0
HSBC HLDGS PLC ADR SA 404280406 32 790 SH   OTR 6 790 0 0
HSBC HLDGS PLC ADR SA 404280406 566 14,085 SH   OTR 7 12,630 0 1,455
HSBC HLDGS PLC ADR SA 404280406 547 13,604 SH   OTR 8 13,604 0 0
HSN INC WI SC 404303109 1,465 42,700 SH   DFND 5 42,700 0 0
HUANENG POWER INTL ADR SA 443304100 30 1,155 SH   DFND 5 1,155 0 0
HUB GROUP INC SC 443320106 1,562 35,700 SH   DFND 5 35,700 0 0
HUBBELL INC SC 443510607 319,662 2,739,180 SH   DFND 5 2,739,180 0 0
HUMANA INC SC 444859102 6 27 SH   DFND 8 27 0 0
HUNTINGTON BANCSHARES INC SC 446150104 5 405 SH   DFND 5 405 0 0
HUNTINGTON BANCSHARES INC SC 446150104 24 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 4 309 SH   DFND 8 309 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 61 333 SH   DFND 5 333 0 0
HURON CONSULTING GROUP SC 447462102 3,642 71,898 SH   DFND 5 28,900 0 42,998
HURON CONSULTING GROUP I SC 447462AB8 7,990 8,400,000 PRN   SOLE 1 8,400,000 0 0
HYATT HOTELS CORP CL A SC 448579102 193 3,500 SH   DFND 5 3,500 0 0
IBERIA BANK CORP SC 450828108 8 97 SH   DFND 5 97 0 0
ICF INTL INC SC 44925C103 1,524 27,600 SH   DFND 5 27,600 0 0
ICON PLC SNC G4705A100 77 1,018 SH   DFND 8 1,018 0 0
ICONIX BRAND GROUP SC 451055107 2 188 SH   DFND 8 188 0 0
ICU MEDICAL INC SC 44930G107 2,402 16,300 SH   DFND 5 16,300 0 0
IDACORP INC SC 451107106 2,521 31,300 SH   DFND 5 31,300 0 0
IDEX CORP SC 45167R104 147 1,633 SH   DFND 4 1,633 0 0
IDEX CORP SC 45167R104 55,401 615,154 SH   DFND 5 615,154 0 0
IDEX CORP SC 45167R104 283 3,140 SH   DFND 7 3,140 0 0
IDEX CORP SC 45167R104 437 4,852 SH   DFND 8 4,852 0 0
IDEX CORP SC 45167R104 244 2,710 SH   OTR 1 0 0 2,710
IDEX CORP SC 45167R104 4,925 54,683 SH   SOLE 1 54,683 0 0
IDEXX LABS CORP SC 45168D104 507 4,320 SH   DFND 4 0 0 4,320
IDEXX LABS CORP SC 45168D104 13 112 SH   DFND 8 112 0 0
IDEXX LABS CORP SC 45168D104 405 3,451 SH   OTR 5 0 0 3,451
IDEXX LABS CORP SC 45168D104 1,176 10,032 SH   OTR 8 10,032 0 0
IFF SC 459506101 4,088 34,694 SH   SOLE 1 34,694 0 0
IHS MARKIT LTD SNC G47567105 716 20,210 SH   DFND 4 4 0 20,206
IHS MARKIT LTD SNC G47567105 5 127 SH   DFND 5 127 0 0
IHS MARKIT LTD SNC G47567105 35 999 SH   DFND 8 999 0 0
IHS MARKIT LTD SNC G47567105 573 16,185 SH   OTR 5 0 0 16,185
II - VI INC SC 902104108 6 200 SH   DFND 8 200 0 0
ILG INC SC 44967H101 1 76 SH   DFND 8 76 0 0
ILLINOIS TOOL WORKS INC SC 452308109 298 2,437 SH   DFND 4 2,437 0 0
ILLINOIS TOOL WORKS INC SC 452308109 277 2,258 SH   DFND 5 2,258 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,102 17,168 SH   DFND 7 17,168 0 0
ILLINOIS TOOL WORKS INC SC 452308109 100 815 SH   DFND 8 815 0 0
ILLINOIS TOOL WORKS INC SC 452308109 53 429 SH   OTR 4 429 0 0
ILLINOIS TOOL WORKS INC SC 452308109 160 1,305 SH   OTR 7 1,305 0 0
ILLUMINA INC SC 452327109 13 102 SH   DFND 5 102 0 0
ILLUMINA INC SC 452327109 3 27 SH   DFND 8 27 0 0
ILLUMINA INC SC 452327AF6 5,745 6,000,000 PRN   SOLE 1 6,000,000 0 0
ILLUMINA INC SC 452327AH2 2,874 3,000,000 PRN   SOLE 1 3,000,000 0 0
IMPAX LABORATORIES INC SC 45256B101 2 127 SH   DFND 8 127 0 0
IMPERVA INC SC 45321L100 27 691 SH   OTR 7 0 0 691
INCYTE CORP SC 45337C102 5 47 SH   DFND 8 47 0 0
INDEPENDENT BANK CORP/MI SC 453838609 699 32,200 SH   DFND 5 32,200 0 0
INDUSTRIAL SELECT SECTOR SPDR SC 81369Y704 37,643 605,000 SH   SOLE 1 605,000 0 0
INFINERA CORP SC 45667G103 2 285 SH   DFND 8 285 0 0
INFINERA CORP SC 45667GAB9 4,116 4,000,000 PRN   SOLE 1 4,000,000 0 0
INFINITY PHARMACEUTICALS SC 45665G303 84 61,888 SH   DFND 7 61,888 0 0
INFINITY PROPERTY SC 45665Q103 1,257 14,300 SH   DFND 5 14,300 0 0
INFRAREIT INC SRE 45685L100 73 4,100 SH   DFND 5 4,100 0 0
ING GROUP NV SPON ADR SA 456837103 526 37,290 SH   DFND 5 37,290 0 0
ING GROUP NV SPON ADR SA 456837103 319 22,610 SH   DFND 8 18,910 0 3,700
INGERSOLL-RAND PUBLIC LTD SNC G47791101 72 960 SH   DFND 5 960 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 15 200 SH   DFND 7 0 0 200
INGERSOLL-RAND PUBLIC LTD SNC G47791101 40 533 SH   DFND 8 533 0 0
INGEVITY CORP SC 45688C107 3 54 SH   DFND 7 0 0 54
INGEVITY CORP SC 45688C107 2 42 SH   DFND 8 42 0 0
INGREDION INC SC 457187102 17 138 SH   DFND 5 138 0 0
INGREDION INC SC 457187102 19 151 SH   DFND 8 151 0 0
INNERWORKINGS INC SC 45773Y105 11 1,095 SH   DFND 5 1,095 0 0
INNOPHOS HOLDINGS INC SC 45774N108 1,406 26,900 SH   DFND 5 26,900 0 0
INNOPHOS HOLDINGS INC SC 45774N108 6 108 SH   DFND 8 108 0 0
INNOSPEC INC SC 45768S105 2,082 30,400 SH   DFND 5 30,400 0 0
INSIGHT ENTERPRISES INC SC 45765U103 1,577 39,000 SH   DFND 5 39,000 0 0
INSPERITY INC COM SC 45778Q107 1,554 21,900 SH   DFND 5 21,900 0 0
INSYS THERAPEUTICS INC SC 45824V209 0 50 SH   DFND 8 50 0 0
INTEGRA LIFESCIENCES SC 457985208 2,402 28,000 SH   DFND 5 28,000 0 0
INTEGRA LIFESCIENCES SC 457985208 20 230 SH   DFND 8 230 0 0
INTEGRATED DEVICE TECHNOLOGY I SC 458118AC0 2,603 2,500,000 PRN   SOLE 1 2,500,000 0 0
INTEGRYS HOLDING INC SPI 45822P204 8 297 SH   DFND 8 297 0 0
INTEL CORP SC 458140100 1,733 47,793 SH   DFND 3,5 47,793 0 0
INTEL CORP SC 458140100 426 11,751 SH   DFND 4 11,751 0 0
INTEL CORP SC 458140100 3,800 104,768 SH   DFND 5 104,768 0 0
INTEL CORP SC 458140100 591 16,285 SH   DFND 7 12,610 0 3,675
INTEL CORP SC 458140100 587 16,182 SH   DFND 8 16,182 0 0
INTEL CORP SC 458140100 341 9,408 SH   OTR 4 9,408 0 0
INTEL CORP SC 458140100 109 3,000 SH   OTR 5 3,000 0 0
INTEL CORP SC 458140100 216 5,960 SH   OTR 7 5,960 0 0
INTEL CORP SC 458140100 2,176 60,000 SH   SOLE 1 60,000 0 0
INTER PIPELINE LTD SN 45833V109 1,912 86,661 SH   DFND 5 0 0 86,661
INTERCONTINENTAL EXCHG INC SC 45866F104 130 2,310 SH   DFND 5 2,310 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 28 500 SH   DFND 7 0 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 5 85 SH   DFND 8 85 0 0
INTERDIGITAL INC PA SC 45867G101 660 7,225 SH   DFND 5 7,225 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,006 12,086 SH   DFND 3,5 12,086 0 0
INTERNATIONAL BUS MACHINES SC 459200101 389 2,344 SH   DFND 4 2,344 0 0
INTERNATIONAL BUS MACHINES SC 459200101 58,394 351,790 SH   DFND 5 351,411 0 379
INTERNATIONAL BUS MACHINES SC 459200101 2,437 14,681 SH   DFND 7 13,263 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 513 3,089 SH   DFND 8 3,089 0 0
INTERNATIONAL BUS MACHINES SC 459200101 62 376 SH   OTR 4 376 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,224 7,374 SH   OTR 5 7,374 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,533 9,237 SH   OTR 7 9,237 0 0
INTERNATIONAL BUS MACHINES SC 459200101 83 502 SH   OTR 8 502 0 0
INTERNATIONAL BUSINESS MACHINE SC 459200101 3,182 19,172 SH   SOLE 1 19,172 0 0
INTERNATIONAL HOTELS GROUP SA 45857P608 17 377 SH   DFND 5 377 0 0
INTERNATIONAL PAPER SC 460146103 117 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 1,736 32,719 SH   DFND 5 32,719 0 0
INTERNATIONAL PAPER SC 460146103 32 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 11 207 SH   DFND 8 207 0 0
INTERNATIONAL PAPER SC 460146103 394 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 23 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 57 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 2,002 85,526 SH   DFND 5 85,526 0 0
INTERPUBLIC GROUP COS INC SC 460690100 30 1,300 SH   DFND 7 0 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101 323 2,739 SH   DFND 5 2,739 0 0
INTUIT SC 461202103 142 1,239 SH   DFND 5 1,239 0 0
INTUIT SC 461202103 131 1,145 SH   DFND 8 1,145 0 0
INTUIT SC 461202103 17 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 61 96 SH   DFND 7 0 0 96
INTUITIVE SURGICAL SC 46120E602 63 100 SH   OTR 8 100 0 0
INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2,293 205,060 SH   SOLE 1 205,060 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 19,705 1,602,016 SH   SOLE 1 1,602,016 0 0
INVESCO LTD ADR SA G491BT108 57 1,888 SH   DFND 5 1,888 0 0
INVESCO LTD ADR SA G491BT108 18 600 SH   DFND 7 0 0 600
INVESCO LTD ADR SA G491BT108 80 2,622 SH   DFND 8 2,622 0 0
INVESCO SEN INCOME TRUST SC 46131H107 15,180 3,271,552 SH   SOLE 1 3,271,552 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 135 29,000 SH   DFND 5 29,000 0 0
INVESCO VALUE MUNICIPAL INCOME SC 46132P108 732 50,000 SH   SOLE 1 50,000 0 0
INVESCO VAN KAMP CEF FFF 46132R104 377 30,661 SH   DFND 5 30,661 0 0
INVESTORS TITLE CO SC 461804106 285 1,800 SH   DFND 5 1,800 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 43 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 6,039 221,611 SH   DFND 7 221,611 0 0
IPSEN SA ADR SA 462629205 30 1,669 SH   DFND 5 1,669 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 26 2,710 SH   DFND 8 2,710 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 319 3,000 SH   DFND 5 3,000 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 413 3,935 SH   DFND 5 3,935 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 194 1,845 SH   OTR 5 1,845 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 62 550 SH   DFND 5 550 0 0
ISHARES CHINA LARGE-CAP ETF SC 464287184 10,413 300,000 SH   SOLE 1 300,000 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 153 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 92 1,721 SH   DFND 8 1,721 0 0
ISHARES CORE MSCI EUROPE E FET 46434V738 41,200 1,012,535 SH   DFND 3,5 1,012,535 0 0
ISHARES CORE US AGGREGATE FEF 464287226 40 370 SH   DFND 4 370 0 0
ISHARES CORE US AGGREGATE FEF 464287226 3,771 34,896 SH   DFND 5 34,896 0 0
ISHARES CORE US AGGREGATE FEF 464287226 146 1,355 SH   DFND 6 1,355 0 0
ISHARES CORE US AGGREGATE FEF 464287226 2,513 23,260 SH   DFND 8 23,260 0 0
ISHARES CORE US AGGREGATE FEF 464287226 143 1,320 SH   OTR 8 1,320 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 488 18,328 SH   DFND 5 18,328 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 51 363 SH   DFND 5 363 0 0
ISHARES DJ SEL FET 464287168 175 1,976 SH   DFND 5 1,976 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 11,318 155,874 SH   DFND 5 148,438 0 7,436
ISHARES EDGE MSCI MIN VOL FEN 464286525 5,246 72,250 SH   OTR 1 72,250 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286533 110 2,257 SH   DFND 5 2,257 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 329 7,280 SH   DFND 5 7,280 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 1,372 30,330 SH   DFND 8 30,330 0 0
ISHARES EDGE MSCI MIN VOL USA SC 46429B697 17,862 395,000 SH   SOLE 1 395,000 0 0
ISHARES EUROPE ETF SC 464287861 45,054 1,160,892 SH   SOLE 1 1,160,892 0 0
ISHARES GOLD TRUST FET 464285105 828 74,695 SH   DFND 5 74,695 0 0
ISHARES GOLDMAN SACHS FET 464287515 189 1,739 SH   OTR 4 1,739 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5,735 66,267 SH   SOLE 1 66,267 0 0
I-SHARES IBOXX HY FEF 464288513 4,784 55,272 SH   DFND 5 55,272 0 0
I-SHARES IBOXX HY FEF 464288513 3,584 41,415 SH   DFND 8 41,415 0 0
ISHARES INT GOV/CRED FEF 464288612 811 7,382 SH   DFND 5 7,382 0 0
ISHARES KLD 400 SOCIAL FET 464288570 0 0 SH   DFND 5 0 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 414 4,905 SH   DFND 5 4,905 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 194 2,295 SH   OTR 5 2,295 0 0
ISHARES MSCI ACJPN ETF FEN 464288182 88 1,609 SH   DFND 8 1,609 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 4,644 115,325 SH   DFND 5 115,325 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 712 12,040 SH   DFND 4 12,040 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 12,081 204,175 SH   DFND 5 204,175 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 1,771 29,935 SH   DFND 7 29,935 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 5,739 96,990 SH   DFND 8 96,990 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 0 0 SH   OTR 4 0 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 0 0 SH   OTR 8 0 0 0
ISHARES MSCI BELGIUM CAPPE FEN 464286301 32 1,811 SH   DFND 5 1,811 0 0
ISHARES MSCI EAFE ETF SC 464287465 84,019 1,455,387 SH   SOLE 1 1,455,387 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 11,315 323,180 SH   SOLE 1 323,180 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 354 10,098 SH   DFND 5 10,098 0 0
ISHARES MSCI EMU FEN 464286608 8 219 SH   DFND 8 219 0 0
ISHARES MSCI EUROPE FINANC FET 464289180 105 5,536 SH   DFND 8 5,536 0 0
ISHARES MSCI FRANCE ETF SC 464286707 6,168 250,000 SH   SOLE 1 250,000 0 0
ISHARES MSCI GERMANY ETF SC 464286806 38,131 1,440,000 SH   SOLE 1 1,440,000 0 0
ISHARES MSCI GROWTH FEN 464288885 70 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDONESIA FEN 46429B309 50 2,092 SH   DFND 5 2,092 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 61,051 1,249,500 SH   SOLE 1 1,249,500 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 6,210 100,861 SH   DFND 5 100,861 0 0
ISHARES MSCI NETHERLANDS FEN 464286814 52 2,166 SH   DFND 5 2,166 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 19,239 486,200 SH   DFND 3,5 486,200 0 0
ISHARES MSCI SINGAPORE CAPPED SC 46434G780 9,965 500,000 SH   SOLE 1 500,000 0 0
ISHARES MSCI SWEDEN CAPPED ETF SC 464286756 7,183 250,000 SH   SOLE 1 250,000 0 0
ISHARES MSCI SWITZERLAND CAPPE SC 464286749 11,784 400,000 SH   SOLE 1 400,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY E SC 464287556 12,207 46,000 SH   SOLE 1 46,000 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 376 3,480 SH   DFND 4 3,480 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 421 3,896 SH   DFND 5 3,896 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 17 160 SH   OTR 5 160 0 0
ISHARES NEW YORK MUNI BOND FEE 464288323 91 837 SH   DFND 5 837 0 0
ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH   DFND 5 42 0 0
ISHARES RUSS 1000 INDEX FET 464287622 100 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 ETF SC 464287655 628 4,658 SH   SOLE 1 4,658 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 146 948 SH   DFND 5 948 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 271 2,276 SH   DFND 5 2,276 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 654 5,500 SH   DFND 8 5,500 0 0
ISHARES RUSSELL MID IND GR FET 464287481 7 76 SH   DFND 5 76 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 1,532 8,563 SH   DFND 5 8,563 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 54 303 SH   DFND 8 303 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 13,377 95,540 SH   DFND 5 95,300 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 45 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FET 464287341 241 6,930 SH   DFND 4 6,930 0 0
ISHARES S&P GLOBAL ENERGY FET 464287341 106 3,060 SH   DFND 5 3,060 0 0
ISHARES S&P GLOBAL ENERGY FET 464287341 10 280 SH   DFND 8 280 0 0
ISHARES S&P GLOBAL MTL FET 464288695 8 145 SH   DFND 4 145 0 0
ISHARES S&P GLOBAL MTL FET 464288695 186 3,400 SH   DFND 5 3,400 0 0
ISHARES S&P GLOBAL MTL FET 464288695 14 260 SH   DFND 7 260 0 0
ISHARES S&P GLOBAL MTL FET 464288695 477 8,700 SH   DFND 8 8,700 0 0
ISHARES S&P GLOBAL MTL FET 464288695 1 15 SH   OTR 4 15 0 0
ISHARES S&P GLOBAL TECH FET 464287291 0 0 SH   DFND 4 0 0 0
ISHARES S&P GLOBAL TECH FET 464287291 0 0 SH   DFND 5 0 0 0
ISHARES S&P GLOBAL TECH FET 464287291 0 0 SH   OTR 8 0 0 0
ISHARES S&P GSCI COMMDTY FET 46428R107 31 1,976 SH   DFND 5 1,976 0 0
ISHARES S&P NO AMER NATL FET 464287374 68 1,901 SH   DFND 5 1,901 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 34 227 SH   OTR 4 227 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 67,737 492,561 SH   DFND 5 486,186 0 6,375
ISHARES S&P SMCAP 600 INDX FET 464287804 61 440 SH   OTR 4 440 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 93 675 SH   OTR 5 675 0 0
ISHARES SHORT-TERM FEE 464288158 189 1,795 SH   DFND 4 1,795 0 0
ISHARES SHORT-TERM FEE 464288158 170 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 19 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 91 728 SH   DFND 5 728 0 0
ISHARES TR DJ US TELECOM FET 464287713 5 150 SH   DFND 5 150 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 167 2,558 SH   DFND 8 2,558 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803 24 918 SH   DFND 4 918 0 0
ISHARES TR MRTG PLS CAP FET 46435G342 10 230 SH   DFND 5 230 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 27 100 SH   DFND 5 100 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 59 224 SH   OTR 4 224 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 4,031 38,429 SH   DFND 5 37,964 0 465
ISHARES TR RUSSELL 1000GRW FET 464287614 12,554 119,675 SH   DFND 8 119,675 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 2,174 19,407 SH   DFND 5 19,407 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 971 8,671 SH   DFND 8 8,671 0 0
ISHARES TR RUSSELL 2000 FET 464287655 29,256 216,954 SH   DFND 5 216,954 0 0
ISHARES TR RUSSELL 2000 FET 464287655 131 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 189 1,400 SH   DFND 8 1,400 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 2 25 SH   DFND 5 25 0 0
ISHARES TR S&P 500 INDEX FET 464287200 31,154 138,468 SH   DFND 3,5 138,468 0 0
ISHARES TR S&P 500 INDEX FET 464287200 213,484 948,860 SH   DFND 5 948,316 0 544
ISHARES TR S&P 500 INDEX FET 464287200 836 3,717 SH   DFND 7 3,717 0 0
ISHARES TR S&P 500 INDEX FET 464287200 683 3,037 SH   DFND 8 3,037 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,160 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P GBL FIN FEN 464287333 0 0 SH   DFND 4 0 0 0
ISHARES TR S&P GBL FIN FEN 464287333 542 9,385 SH   DFND 5 9,385 0 0
ISHARES TR S&P GBL FIN FEN 464287333 79 1,370 SH   DFND 7 1,370 0 0
ISHARES TR S&P GBL FIN FEN 464287333 5 80 SH   DFND 8 80 0 0
ISHARES TR S&P GBL FIN FEN 464287333 1 20 SH   OTR 8 20 0 0
ISHARES TR S&P GBL HLTHCR FET 464287325 142 1,497 SH   DFND 5 1,497 0 0
ISHARES TR S&P GBL HLTHCR FET 464287325 0 0 SH   OTR 8 0 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 0 0 SH   DFND 5 0 0 0
ISHARES TR S&P GL C STAPL FET 464288737 3 30 SH   DFND 4 30 0 0
ISHARES TR S&P GL C STAPL FET 464288737 106 1,155 SH   DFND 5 1,155 0 0
ISHARES TR S&P GL C STAPL FET 464288737 62 675 SH   DFND 8 675 0 0
ISHARES TR S&P GL C STAPL FET 464288737 4 45 SH   OTR 4 45 0 0
ISHARES TR S&P GL C STAPL FET 464288737 22 240 SH   OTR 8 240 0 0
ISHARES TR S&P GL CONSUME FET 464288745 696 7,715 SH   DFND 4 7,715 0 0
ISHARES TR S&P GL CONSUME FET 464288745 1,705 18,915 SH   DFND 5 18,915 0 0
ISHARES TR S&P GL CONSUME FET 464288745 444 4,930 SH   DFND 8 4,930 0 0
ISHARES TR S&P GL CONSUME FET 464288745 109 1,205 SH   OTR 4 1,205 0 0
ISHARES TR S&P GL CONSUME FET 464288745 76 840 SH   OTR 8 840 0 0
ISHARES TR S&P GL INDUSTR FET 464288729 73 970 SH   DFND 4 970 0 0
ISHARES TR S&P GL INDUSTR FET 464288729 41 540 SH   DFND 5 540 0 0
ISHARES TR S&P GL INDUSTR FET 464288729 0 0 SH   DFND 8 0 0 0
ISHARES TR S&P GL UTILS FET 464288711 19 415 SH   DFND 4 415 0 0
ISHARES TR S&P GL UTILS FET 464288711 533 11,915 SH   DFND 5 11,915 0 0
ISHARES TR S&P GL UTILS FET 464288711 64 1,430 SH   DFND 8 1,430 0 0
ISHARES TR S&P GL UTILS FET 464288711 24 540 SH   OTR 4 540 0 0
ISHARES TR S&P GL UTILS FET 464288711 15 330 SH   OTR 8 330 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 17,639 106,682 SH   DFND 5 101,695 0 4,987
ISHARES TR S&P MIDCAP 400 FET 464287507 8,640 52,254 SH   DFND 8 52,254 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 86 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 157 859 SH   DFND 5 859 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 32 220 SH   DFND 5 0 0 220
ISHARES TR S&P MIDCP VALU FET 464287705 852 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 476 12,795 SH   DFND 5 12,795 0 0
ISHARES TR US PFD STK IDX FEF 464288687 1,752 47,093 SH   DFND 8 47,093 0 0
ISHARES U.S. REAL ESTATE ETF SC 464287739 9,618 125,000 SH   SOLE 1 125,000 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 41,005 1,102,000 SH   SOLE 1 1,102,000 0 0
ISHARES US REAL ESTATE ETF FET 464287739 112 1,451 SH   DFND 5 1,451 0 0
ISHARES US REAL ESTATE ETF FET 464287739 144 1,875 SH   DFND 8 1,875 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 7,270 125,925 SH   DFND 3,5 125,925 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 81 1,403 SH   DFND 4 1,403 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,642 45,767 SH   DFND 5 45,767 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 1,843 31,920 SH   DFND 8 31,920 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 6,004 104,005 SH   OTR 5 104,005 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 644 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 12,661 1,231,662 SH   DFND 5 1,231,662 0 0
ITT INC SC 45073V108 5 120 SH   DFND 5 120 0 0
ITT INC SC 45073V108 25 650 SH   OTR 4 650 0 0
J AND J SNACK FOODS CORP SC 466032109 2,362 17,700 SH   DFND 5 17,700 0 0
J B HUNT TRANSPORT SVCS SC 445658107 11,788 121,440 SH   DFND 4 121,440 0 0
J B HUNT TRANSPORT SVCS SC 445658107 91,436 941,960 SH   DFND 5 936,666 0 5,294
J B HUNT TRANSPORT SVCS SC 445658107 430 4,430 SH   DFND 6 4,430 0 0
J B HUNT TRANSPORT SVCS SC 445658107 3,803 39,174 SH   DFND 7 39,174 0 0
J B HUNT TRANSPORT SVCS SC 445658107 22,149 228,172 SH   DFND 8 226,597 0 1,575
J B HUNT TRANSPORT SVCS SC 445658107 27,480 283,090 SH   OTR 1 283,090 0 0
J B HUNT TRANSPORT SVCS SC 445658107 1,370 14,118 SH   OTR 4 14,118 0 0
J B HUNT TRANSPORT SVCS SC 445658107 2,295 23,640 SH   OTR 5 23,640 0 0
J B HUNT TRANSPORT SVCS SC 445658107 122 1,255 SH   OTR 6 1,255 0 0
J B HUNT TRANSPORT SVCS SC 445658107 2,216 22,830 SH   OTR 7 20,550 0 2,280
J B HUNT TRANSPORT SVCS SC 445658107 2,166 22,310 SH   OTR 8 22,310 0 0
J C PENNEY & CO SC 708160106 4 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 2,748 33,600 SH   DFND 5 33,600 0 0
JABIL CIRCUIT INC SC 466313103 36 1,500 SH   DFND 4 1,500 0 0
JABIL CIRCUIT INC SC 466313103 33 1,400 SH   DFND 5 1,400 0 0
JABIL CIRCUIT INC SC 466313103 20 825 SH   DFND 8 825 0 0
JACK IN THE BOX INC SC 466367109 2,490 22,300 SH   DFND 5 22,300 0 0
JACOBS ENGR GROUP INC SC 469814107 37 648 SH   DFND 4 648 0 0
JACOBS ENGR GROUP INC SC 469814107 24 428 SH   DFND 8 428 0 0
JAMES RIVER GROUP HOLDINGS SNC G5005R107 1,001 24,100 SH   DFND 5 24,100 0 0
JAZZ INVESTMENTS I LTD SC 472145AB7 6,764 7,000,000 PRN   SOLE 1 7,000,000 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 35 320 SH   DFND 5 320 0 0
JD COM INC SPON ADR CL A SA 47215P106 8,023 315,368 SH   DFND 5 315,368 0 0
JETBLUE AIRWAYS CORP SC 477143101 76 3,375 SH   DFND 8 3,375 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 12 141 SH   DFND 5 141 0 0
JOHNSON & JOHNSON SC 478160104 1,234 10,711 SH   DFND 3,5 10,711 0 0
JOHNSON & JOHNSON SC 478160104 1,911 16,589 SH   DFND 4 16,589 0 0
JOHNSON & JOHNSON SC 478160104 86,203 748,226 SH   DFND 5 748,226 0 0
JOHNSON & JOHNSON SC 478160104 2,045 17,751 SH   DFND 7 14,375 0 3,376
JOHNSON & JOHNSON SC 478160104 1,411 12,243 SH   DFND 8 12,243 0 0
JOHNSON & JOHNSON SC 478160104 1,335 11,585 SH   OTR 4 11,585 0 0
JOHNSON & JOHNSON SC 478160104 12,699 110,223 SH   OTR 5 105,275 0 4,948
JOHNSON & JOHNSON SC 478160104 332 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 82 710 SH   OTR 8 710 0 0
JOHNSON & JOHNSON SC 478160104 4,135 35,887 SH   SOLE 1 35,887 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 92 2,234 SH   DFND 5 2,234 0 0
JOHNSON CONTROLS INT'L PLC SNC G51502105 44 1,061 SH   DFND 7 0 0 1,061
JOHNSON CONTROLS INT'L PLC SNC G51502105 21 516 SH   DFND 8 516 0 0
JPMORGAN CHASE & CO SC 46625H100 6,829 79,140 SH   DFND 3,5 79,140 0 0
JPMORGAN CHASE & CO SC 46625H100 702 8,141 SH   DFND 4 8,141 0 0
JPMORGAN CHASE & CO SC 46625H100 245,677 2,847,114 SH   DFND 5 2,847,114 0 0
JPMORGAN CHASE & CO SC 46625H100 52 600 SH   DFND 6 600 0 0
JPMORGAN CHASE & CO SC 46625H100 749 8,677 SH   DFND 7 4,066 0 4,611
JPMORGAN CHASE & CO SC 46625H100 3,296 38,197 SH   DFND 8 38,197 0 0
JPMORGAN CHASE & CO SC 46625H100 392 4,545 SH   OTR 4 4,545 0 0
JPMORGAN CHASE & CO SC 46625H100 1,399 16,215 SH   OTR 5 8,652 0 7,563
JPMORGAN CHASE & CO SC 46625H100 3,350 38,818 SH   OTR 8 38,818 0 0
JUNIPER NETWORKS SC 48203R104 25 888 SH   DFND 5 888 0 0
JUNIPER NETWORKS SC 48203R104 4 156 SH   DFND 8 156 0 0
JUNIPER NETWORKS INC SC 48203R104 3,250 115,000 SH   SOLE 1 115,000 0 0
KADANT INC SC 48282T104 122 2,000 SH   DFND 5 2,000 0 0
KAISER ALUMINUM CO PAR 1 SC 483007704 9 115 SH   DFND 8 115 0 0
KAMAN CORP CL A SC 483548103 352 7,200 SH   DFND 5 7,200 0 0
KAMAN CORP CL A SC 483548103 5 96 SH   DFND 8 96 0 0
KANSAS CITY SOUTHERN SC 485170302 156 1,841 SH   DFND 5 1,841 0 0
KANSAS CITY SOUTHERN SC 485170302 59 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 288 6,758 SH   DFND 4 6,758 0 0
KAR AUCTION SERVICE SC 48238T109 102,359 2,401,672 SH   DFND 5 2,401,672 0 0
KAR AUCTION SERVICE SC 48238T109 521 12,230 SH   DFND 7 12,230 0 0
KAR AUCTION SERVICE SC 48238T109 853 20,017 SH   DFND 8 20,017 0 0
KAR AUCTION SERVICE SC 48238T109 514 12,060 SH   OTR 1 0 0 12,060
KAYNE ANDERSON MLP INVST SC 486606106 3,378 172,500 SH   SOLE 1 172,500 0 0
KB FINL GROUP INC ADR SA 48241A105 2 63 SH   DFND 5 63 0 0
KELLOGG CO SC 487836108 68 919 SH   DFND 5 919 0 0
KELLOGG CO SC 487836108 14 186 SH   DFND 7 186 0 0
KELLOGG CO SC 487836108 55 750 SH   DFND 8 750 0 0
KELLY SERVICES INC CL-A SC 488152208 562 24,500 SH   DFND 5 24,500 0 0
KEMPER CORP SC 488401100 3 68 SH   DFND 8 68 0 0
KEYCORP NEW SC 493267108 12,992 711,118 SH   DFND 4 711,118 0 0
KEYCORP NEW SC 493267108 102,140 5,590,592 SH   DFND 5 5,559,580 0 31,012
KEYCORP NEW SC 493267108 562 30,768 SH   DFND 6 30,768 0 0
KEYCORP NEW SC 493267108 3,998 218,851 SH   DFND 7 217,551 0 1,300
KEYCORP NEW SC 493267108 25,129 1,375,404 SH   DFND 8 1,364,534 0 10,870
KEYCORP NEW SC 493267108 30,172 1,651,425 SH   OTR 1 1,651,425 0 0
KEYCORP NEW SC 493267108 1,751 95,816 SH   OTR 4 95,816 0 0
KEYCORP NEW SC 493267108 2,796 153,034 SH   OTR 5 153,034 0 0
KEYCORP NEW SC 493267108 131 7,176 SH   OTR 6 7,176 0 0
KEYCORP NEW SC 493267108 2,501 136,916 SH   OTR 7 123,259 0 13,657
KEYCORP NEW SC 493267108 2,613 143,011 SH   OTR 8 143,011 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 2 65 SH   DFND 5 65 0 0
KFORCE INC COMMON SC 493732101 4 189 SH   DFND 5 189 0 0
KIMBALL ELECTRONICS INC SC 49428J109 859 47,200 SH   DFND 5 47,200 0 0
KIMBERLY-CLARK CORP SC 494368103 345 3,023 SH   DFND 5 3,023 0 0
KIMBERLY-CLARK CORP SC 494368103 71 620 SH   DFND 7 620 0 0
KIMBERLY-CLARK CORP SC 494368103 163 1,432 SH   DFND 8 1,432 0 0
KIMCO REALTY CORP SC 49446R109 18 700 SH   DFND 7 0 0 700
KINDER MORGAN INC SC 49456B101 9,982 482,001 SH   DFND 5 9,861 0 472,140
KINDER MORGAN INC SC 49456B101 150 7,232 SH   DFND 7 7,232 0 0
KINDER MORGAN INC SC 49456B101 5 263 SH   DFND 8 263 0 0
KINDER MORGAN INC SC 49456B101 129 6,233 SH   OTR 7 6,233 0 0
KINDRED HEALTHCARE INC SC 494580103 12 1,541 SH   DFND 4 1,541 0 0
KINDRED HEALTHCARE INC SC 494580103 3 428 SH   DFND 5 428 0 0
KINDRED HEALTHCARE INC SC 494580103 12 1,511 SH   OTR 5 1,511 0 0
KIRBY CORP SC 497266106 16 235 SH   DFND 4 235 0 0
KIRBY CORP SC 497266106 42 626 SH   DFND 5 626 0 0
KIRBY CORP SC 497266106 60 897 SH   DFND 8 897 0 0
KIRBY CORP SC 497266106 17 250 SH   OTR 7 250 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 4,042 252,134 SH   SOLE 1 252,134 0 0
KLA-TENCOR CORP SC 482480100 37 470 SH   DFND 5 470 0 0
KLA-TENCOR CORP SC 482480100 24 300 SH   DFND 7 0 0 300
KLA-TENCOR CORP SC 482480100 8 100 SH   DFND 8 100 0 0
KMG CHEMICALS INC SC 482564101 739 19,000 SH   DFND 5 19,000 0 0
KNIGHT TRANSPORT SC 499064103 2,182 66,023 SH   DFND 5 543 0 65,480
KNOLL INC COM NEW SC 498904200 2,044 73,200 SH   DFND 5 73,200 0 0
KNOLL INC COM NEW SC 498904200 8 286 SH   DFND 8 286 0 0
KNOWLES CORP SC 49926D109 16 939 SH   DFND 5 939 0 0
KOHL'S CORP SC 500255104 671 13,597 SH   DFND 3,5 13,597 0 0
KOHL'S CORP SC 500255104 5,487 111,122 SH   DFND 5 0 0 111,122
KONINKLIJKE PHILIPS NV ADR SA 500472303 4 117 SH   DFND 5 117 0 0
KOREA ELEC PWR SPON ADR SA 500631106 64 3,481 SH   DFND 5 3,481 0 0
KRAFT HEINZ CO SC 500754106 1,410 16,142 SH   DFND 5 16,142 0 0
KRAFT HEINZ CO SC 500754106 567 6,490 SH   DFND 7 5,239 0 1,251
KRAFT HEINZ CO SC 500754106 645 7,390 SH   DFND 8 7,390 0 0
KRAFT HEINZ CO SC 500754106 158,798 1,818,580 SH   OTR 1 1,818,580 0 0
KRAFT HEINZ CO SC 500754106 187 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 35 398 SH   OTR 7 398 0 0
KROGER CO SC 501044101 124 3,584 SH   DFND 5 3,584 0 0
KROGER CO SC 501044101 5 138 SH   DFND 8 138 0 0
KT CORP SPON ADR SA 48268K101 28 1,982 SH   DFND 5 1,982 0 0
KUNLUN ENERGY CO LTD SN G5320C108 896 1,198,000 SH   DFND 5 0 0 1,198,000
KYOCERA CORP ADR SA 501556203 70 1,401 SH   DFND 5 1,401 0 0
L BRANDS INC SC 501797104 1 10 SH   DFND 4 10 0 0
L BRANDS INC SC 501797104 131 1,983 SH   DFND 5 1,983 0 0
L BRANDS INC SC 501797104 21 313 SH   DFND 8 313 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 110 723 SH   DFND 5 723 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 272 2,120 SH   DFND 4 2,120 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 105,449 821,383 SH   DFND 5 821,383 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 531 4,140 SH   DFND 7 4,140 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 898 6,995 SH   DFND 8 6,995 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 494 3,845 SH   OTR 1 0 0 3,845
LADDER CAPITAL CORP SRE 505743104 44 3,200 SH   DFND 5 3,200 0 0
LAKELAND FINL CORP SC 511656100 8 172 SH   DFND 8 172 0 0
LAM RESEARCH CORP SC 512807108 10 92 SH   DFND 5 92 0 0
LAM RESEARCH CORP SC 512807108 3 27 SH   DFND 8 27 0 0
LAMAR ADVERTISING CO SRE 512816109 5 80 SH   DFND 5 80 0 0
LAMB WESTON HOLDINGS INC SC 513272104 60 1,598 SH   DFND 5 1,598 0 0
LAMB WESTON HOLDINGS INC SC 513272104 9 225 SH   DFND 7 225 0 0
LAMB WESTON HOLDINGS INC SC 513272104 1 26 SH   DFND 8 26 0 0
LAMB WESTON HOLDINGS INC SC 513272104 24 633 SH   OTR 5 633 0 0
LAMB WESTON HOLDINGS INC SC 513272104 108 2,866 SH   OTR 7 2,866 0 0
LANCASTER COLONY SC 513847103 2,433 17,211 SH   DFND 5 17,211 0 0
LANDS END INC NEW COM SC 51509F105 0 3 SH   DFND 5 3 0 0
LANDSTAR SYS INC SC 515098101 4,410 51,700 SH   DFND 5 51,700 0 0
LAS VEGAS SANDS SC 517834107 5 100 SH   DFND 8 100 0 0
LAZARD LTD SHS A SML G54050102 21 517 SH   DFND 8 517 0 0
LCNB CORP SC 50181P100 167 7,200 SH   DFND 5 7,200 0 0
LEAR CORP SC 521865204 7 51 SH   DFND 8 51 0 0
LEGACY RESERVES LP SML 524707304 6 3,000 SH   DFND 5 3,000 0 0
LEGG MASON BW GLOBAL INCOME OP SC 52469B100 2,688 227,191 SH   SOLE 1 227,191 0 0
LEGG MASON INC SC 524901105 18 600 SH   DFND 7 0 0 600
LEGG MASON INC SC 524901105 22 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 35 715 SH   DFND 5 715 0 0
LEIDOS HLDGS INC SC 525327102 15 301 SH   DFND 8 301 0 0
LEMAITRE VASCULAR INC SC 525558201 694 27,400 SH   DFND 5 27,400 0 0
LENNAR CORP SC 526057104 234 5,450 SH   DFND 5 5,450 0 0
LENNAR CORP SC 526057104 800 18,625 SH   DFND 8 18,625 0 0
LENNOX INTL INC COM SC 526107107 28 180 SH   DFND 5 180 0 0
LENNOX INTL INC COM SC 526107107 23 150 SH   DFND 8 150 0 0
LEVEL 3 COMMUNICATIONS INC SC 52729N308 4 65 SH   DFND 8 65 0 0
LEXINGTON REALTY TR SRE 529043101 2,262 209,400 SH   DFND 5 209,400 0 0
LEXINGTON REALTY TR SRE 529043101 15 1,425 SH   DFND 8 1,425 0 0
LG DISPLAY CO LTD ADR SA 50186V102 2,689 209,269 SH   DFND 3,5 209,269 0 0
LG DISPLAY CO LTD ADR SA 50186V102 4 290 SH   DFND 5 290 0 0
LHC GROUP INC SC 50187A107 558 12,200 SH   DFND 5 12,200 0 0
LIBERTY BROADBAND CORP SC 530307305 2 23 SH   DFND 5 23 0 0
LIBERTY EXPEDIA HOLD SC 53046P109 0 12 SH   DFND 5 12 0 0
LIBERTY EXPEDIA HOLD SC 53046P109 1 31 SH   DFND 8 31 0 0
LIBERTY INTERACT QVC GRP-A SC 53071M104 23 1,163 SH   DFND 5 1,163 0 0
LIBERTY INTERACT QVC GRP-A SC 53071M104 4 211 SH   DFND 8 211 0 0
LIBERTY INTERACTIVE CORP SC 53071M856 1 18 SH   DFND 5 18 0 0
LIBERTY INTERACTIVE CORP SC 53071M856 2 65 SH   DFND 8 65 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 14,319 22,500,000 PRN   SOLE 1 22,500,000 0 0
LIBERTY MEDIA CORP SC 531229607 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 PROPERTY TR SC 531172104 13 318 SH   DFND 5 318 0 0
LIFE STORAGE INC SRE 53223X107 5 55 SH   DFND 8 55 0 0
LIFEPOINT HEALTH INC. SC 53219L109 13 224 SH   DFND 8 224 0 0
LIFETIME BRANDS INC SC 53222Q103 82 4,600 SH   DFND 5 4,600 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 8 78 SH   DFND 4 78 0 0
LILLY ELI & CO SC 532457108 9 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 938 12,752 SH   DFND 5 12,752 0 0
LILLY ELI & CO SC 532457108 1,987 27,015 SH   DFND 7 26,500 0 515
LILLY ELI & CO SC 532457108 63 851 SH   DFND 8 851 0 0
LILLY ELI & CO SC 532457108 92 1,247 SH   OTR 4 1,247 0 0
LILLY ELI & CO SC 532457108 393 5,344 SH   OTR 7 5,344 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,689 25,486 SH   DFND 5 25,486 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,037 15,650 SH   DFND 7 15,550 0 100
LINCOLN NATIONAL CORP IND SC 534187109 229 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 80 1,200 SH   OTR 8 1,200 0 0
LINEAR TECHNOLOGY CORP SC 535678106 8 129 SH   DFND 8 129 0 0
LIONS GATE ENTMT CL B NONV SNC 535919500 2 97 SH   DFND 5 97 0 0
LIQUIDITY SVCS INC SC 53635B107 335 34,400 SH   DFND 5 34,400 0 0
LITHIA MTRS INC CL A SC 536797103 39 400 SH   DFND 5 400 0 0
LIVE NATION ENTERTAINMEN SC 538034AJ8 3,223 3,000,000 PRN   SOLE 1 3,000,000 0 0
LIVE NATION ENTERTMNT INC SC 538034109 67 2,500 SH   DFND 5 2,500 0 0
LKQ CORP SC 501889208 5 162 SH   DFND 4 162 0 0
LKQ CORP SC 501889208 1 39 SH   DFND 8 39 0 0
LOCKHEED MARTIN CORP SC 539830109 9,964 39,865 SH   DFND 5 39,865 0 0
LOCKHEED MARTIN CORP SC 539830109 114 455 SH   DFND 7 370 0 85
LOCKHEED MARTIN CORP SC 539830109 650 2,600 SH   DFND 8 2,600 0 0
LOCKHEED MARTIN CORP SC 539830109 123,234 493,055 SH   OTR 1 493,055 0 0
LOCKHEED MARTIN CORP SC 539830109 250 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 1,799 7,198 SH   SOLE 1 7,198 0 0
LOEWS CORP SC 540424108 1,043 22,275 SH   DFND 3,5 22,275 0 0
LOEWS CORP SC 540424108 34 736 SH   DFND 5 736 0 0
LOUISIANA PACIFIC CORP SC 546347105 4 211 SH   DFND 8 211 0 0
LOWES COS INC SC 548661107 10,285 144,620 SH   DFND 4 144,620 0 0
LOWES COS INC SC 548661107 80,838 1,136,648 SH   DFND 5 1,130,313 0 6,335
LOWES COS INC SC 548661107 444 6,240 SH   DFND 6 6,240 0 0
LOWES COS INC SC 548661107 3,272 46,012 SH   DFND 7 44,112 0 1,900
LOWES COS INC SC 548661107 19,488 274,020 SH   DFND 8 271,650 0 2,370
LOWES COS INC SC 548661107 23,886 335,859 SH   OTR 1 335,859 0 0
LOWES COS INC SC 548661107 1,243 17,475 SH   OTR 4 17,475 0 0
LOWES COS INC SC 548661107 2,170 30,517 SH   OTR 5 30,517 0 0
LOWES COS INC SC 548661107 105 1,470 SH   OTR 6 1,470 0 0
LOWES COS INC SC 548661107 1,904 26,775 SH   OTR 7 24,160 0 2,615
LOWES COS INC SC 548661107 1,980 27,844 SH   OTR 8 27,844 0 0
LPL FINL HLDGS INC COM SC 50212V100 2 50 SH   DFND 8 50 0 0
LSC COMMUNICATIONS INC SC 50218P107 8 285 SH   DFND 5 285 0 0
LSC COMMUNICATIONS INC SC 50218P107 4 120 SH   DFND 7 120 0 0
LULULEMON ATHLETICA INC SC 550021109 3 40 SH   DFND 8 40 0 0
LUMINEX CORP SC 55027E102 1,165 57,600 SH   DFND 5 57,600 0 0
LUXOTTICA GROUP ADR SA 55068R202 181 3,373 SH   DFND 5 3,373 0 0
LUXOTTICA GROUP ADR SA 55068R202 19 354 SH   DFND 8 354 0 0
LYONDELLBASELL IND NV SNC N53745100 3,881 45,240 SH   DFND 3,5 45,240 0 0
LYONDELLBASELL IND NV SNC N53745100 313 3,649 SH   DFND 4 3,649 0 0
LYONDELLBASELL IND NV SNC N53745100 123,217 1,436,430 SH   DFND 5 1,436,430 0 0
LYONDELLBASELL IND NV SNC N53745100 29 340 SH   DFND 6 340 0 0
LYONDELLBASELL IND NV SNC N53745100 261 3,045 SH   DFND 7 3,045 0 0
LYONDELLBASELL IND NV SNC N53745100 1,565 18,247 SH   DFND 8 18,247 0 0
M&T BANK CORP SC 55261F104 634 4,056 SH   DFND 5 4,056 0 0
M&T BANK CORP SC 55261F104 63 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 372 2,381 SH   OTR 4 2,381 0 0
MACERICH CO SRE 554382101 18 259 SH   DFND 8 259 0 0
MACK CALI REALTY CORP SC 554489104 955 32,900 SH   DFND 5 32,900 0 0
MACK CALI REALTY CORP SC 554489104 17 581 SH   DFND 8 581 0 0
MACQUARIE INFRASTRUCTURE SC 55608B105 8 100 SH   DFND 8 100 0 0
MACY'S INC SC 55616P104 1 34 SH   DFND 8 34 0 0
MADISON SQUARE GARDEN SC 55825T103 3 19 SH   DFND 8 19 0 0
MAGELLAN HEALTH INC SC 559079207 15,188 201,837 SH   DFND 5 144,475 0 57,362
MAGELLAN MIDSTREAM PTNS SML 559080106 2,921 38,627 SH   DFND 5 38,627 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 529 7,000 SH   DFND 7 7,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 57 750 SH   DFND 8 750 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 666 8,800 SH   OTR 7 8,800 0 0
MAGNA INTL INC CL A SNC 559222401 5 120 SH   OTR 8 120 0 0
MAIDEN HOLDINGS LTD SHS SNC G5753U112 1,590 91,100 SH   DFND 5 91,100 0 0
MAIN STREET CAPITAL CORP SC 56035L104 70 1,899 SH   DFND 5 1,899 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 15 308 SH   DFND 7 0 0 308
MANHATTAN ASSOCIATES INC SC 562750109 14 269 SH   DFND 8 269 0 0
MANPOWERGROUP INC SC 56418H100 12 131 SH   DFND 5 131 0 0
MANTECH INTL CORP CL A SC 564563104 1,635 38,688 SH   DFND 5 38,688 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 8 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 523 29,367 SH   DFND 5 29,367 0 0
MARATHON OIL CORP SC 565849106 3,234 186,826 SH   DFND 5 7,389 0 179,437
MARATHON OIL CORP SC 565849106 24 1,390 SH   DFND 7 0 0 1,390
MARATHON OIL CORP SC 565849106 3 193 SH   DFND 8 193 0 0
MARATHON OIL CORP SC 565849106 1,385 80,000 SH   SOLE 1 80,000 0 0
MARATHON PETE CORP SC 56585A102 6,724 133,551 SH   DFND 5 6,800 0 126,751
MARATHON PETE CORP SC 56585A102 65 1,300 SH   DFND 7 0 0 1,300
MARATHON PETE CORP SC 56585A102 6 114 SH   DFND 8 114 0 0
MARCUS CORP SC 566330106 1,134 36,000 SH   DFND 5 36,000 0 0
MARKEL CORP SC 570535104 1,084 1,198 SH   DFND 5 1,198 0 0
MARKEL CORP SC 570535104 109 120 SH   DFND 7 120 0 0
MARKEL CORP SC 570535104 484 535 SH   DFND 8 535 0 0
MARKEL CORP SC 570535104 153,678 169,904 SH   OTR 1 169,904 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 25 305 SH   DFND 5 305 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 6 68 SH   DFND 8 68 0 0
MARSH & MCLENNAN CO INC SC 571748102 4,415 65,327 SH   SOLE 1 65,327 0 0
MARSH & MCLENNAN COS INC SC 571748102 3,957 58,542 SH   DFND 5 56,542 0 2,000
MARSH & MCLENNAN COS INC SC 571748102 3 51 SH   DFND 8 51 0 0
MARSH & MCLENNAN COS INC SC 571748102 10 148 SH   OTR 4 148 0 0
MARSH & MCLENNAN COS INC SC 571748102 311 4,600 SH   OTR 5 4,600 0 0
MARTEN TRANSPORT LTD SC 573075108 820 35,200 SH   DFND 5 35,200 0 0
MARTIN MARIETTA MATL INC SC 573284106 5 23 SH   DFND 5 23 0 0
MARTIN MIDSTREAM PTNRS LP SML 573331105 37 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 28 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 5 157 SH   DFND 5 157 0 0
MASCO CORP SC 574599106 1 40 SH   DFND 8 40 0 0
MASCO CORP SC 574599106 104 3,276 SH   OTR 4 3,276 0 0
MASIMO CORPORATION SC 574795100 2,561 38,000 SH   DFND 5 38,000 0 0
MASONITE INTL CORP SNC 575385109 7 101 SH   DFND 8 101 0 0
MASTEC INC SC 576323109 10 265 SH   DFND 8 265 0 0
MASTERCARD CL A SC 57636Q104 1,573 15,238 SH   DFND 5 15,238 0 0
MASTERCARD CL A SC 57636Q104 225 2,180 SH   DFND 7 1,180 0 1,000
MASTERCARD CL A SC 57636Q104 788 7,632 SH   DFND 8 7,632 0 0
MASTERCARD CL A SC 57636Q104 171,367 1,659,725 SH   OTR 1 1,659,725 0 0
MASTERCARD CL A SC 57636Q104 463 4,488 SH   OTR 5 0 0 4,488
MATTEL INC SC 577081102 3,947 143,250 SH   DFND 3,5 143,250 0 0
MATTEL INC SC 577081102 322 11,677 SH   DFND 4 11,677 0 0
MATTEL INC SC 577081102 121,383 4,405,912 SH   DFND 5 4,405,912 0 0
MATTEL INC SC 577081102 30 1,085 SH   DFND 6 1,085 0 0
MATTEL INC SC 577081102 292 10,605 SH   DFND 7 10,605 0 0
MATTEL INC SC 577081102 1,333 48,396 SH   DFND 8 48,396 0 0
MATTEL INC SC 577081102 10 350 SH   OTR 5 350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 220 5,696 SH   DFND 5 5,696 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 7 173 SH   DFND 8 173 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 978 25,350 SH   OTR 5 25,350 0 0
MAXIMUS INC SC 577933104 7 126 SH   DFND 4 126 0 0
MAXLINEAR INC SC 57776J100 392 18,000 SH   DFND 5 18,000 0 0
MCCORMICK & CO NON VTG SC 579780206 36 384 SH   DFND 5 384 0 0
MCCORMICK & CO NON VTG SC 579780206 14 150 SH   DFND 8 150 0 0
MCCORMICK & CO NON VTG SC 579780206 140 1,500 SH   OTR 7 1,500 0 0
MCCORMICK & COMPANY INC SC 579780206 3,818 40,909 SH   SOLE 1 40,909 0 0
MCDONALD'S CORP SC 580135101 231 1,900 SH   DFND 4 1,900 0 0
MCDONALD'S CORP SC 580135101 52,988 435,323 SH   DFND 5 435,323 0 0
MCDONALD'S CORP SC 580135101 1,973 16,206 SH   DFND 7 14,811 0 1,395
MCDONALD'S CORP SC 580135101 1,020 8,378 SH   DFND 8 8,378 0 0
MCDONALD'S CORP SC 580135101 107 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 1,048 8,610 SH   OTR 5 8,610 0 0
MCDONALD'S CORP SC 580135101 282 2,313 SH   OTR 7 2,313 0 0
MCDONALD'S CORP SC 580135101 3,584 29,443 SH   SOLE 1 29,443 0 0
MCGRATH RENT CORP SC 580589109 1,113 28,400 SH   DFND 5 28,400 0 0
MCKESSON CORP SC 58155Q103 273 1,943 SH   DFND 5 1,943 0 0
MCKESSON CORP SC 58155Q103 54 388 SH   DFND 7 0 0 388
MCKESSON CORP SC 58155Q103 50 358 SH   DFND 8 358 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 7 94 SH   DFND 5 27 0 67
MEAD JOHNSON NUTRITION CO SC 582839106 22 304 SH   DFND 8 304 0 0
MEDICINES CO COM SC 584688105 2 69 SH   DFND 8 69 0 0
MEDIFAST INC COM SC 58470H101 1,032 24,800 SH   DFND 5 24,800 0 0
MEDNAX INC SC 58502B106 1,488 22,320 SH   DFND 5 22,320 0 0
MEDNAX INC SC 58502B106 35 520 SH   DFND 8 520 0 0
MEDTRONIC PLC SNC G5960L103 1 20 SH   DFND 4 20 0 0
MEDTRONIC PLC SNC G5960L103 1,068 14,996 SH   DFND 5 14,996 0 0
MEDTRONIC PLC SNC G5960L103 549 7,710 SH   DFND 7 7,400 0 310
MEDTRONIC PLC SNC G5960L103 76 1,068 SH   DFND 8 1,068 0 0
MEDTRONIC PLC SNC G5960L103 214 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC PLC SNC G5960L103 32 450 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 2 103 SH   OTR 4 103 0 0
MEMORIAL PRODTN PARTNS LTD SML 586048100 0 2,000 SH   OTR 5 2,000 0 0
MENTOR GRAPHICS SC 587200106 2,936 79,600 SH   DFND 5 79,600 0 0
MERCADOLIBRE INC SC 58733R102 5,621 36,000 SH   DFND 5 36,000 0 0
MERCANTILE BANK CORP COM SC 587376104 407 10,800 SH   DFND 5 10,800 0 0
MERCK & CO INC NEW SC 58933Y105 2,905 49,345 SH   DFND 3,5 49,345 0 0
MERCK & CO INC NEW SC 58933Y105 519 8,813 SH   DFND 4 8,813 0 0
MERCK & CO INC NEW SC 58933Y105 93,271 1,584,355 SH   DFND 5 1,582,032 0 2,323
MERCK & CO INC NEW SC 58933Y105 22 375 SH   DFND 6 375 0 0
MERCK & CO INC NEW SC 58933Y105 525 8,922 SH   DFND 7 6,327 0 2,595
MERCK & CO INC NEW SC 58933Y105 2,025 34,395 SH   DFND 8 34,395 0 0
MERCK & CO INC NEW SC 58933Y105 649 11,023 SH   OTR 5 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 62 1,056 SH   OTR 7 1,056 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 1,395 78,800 SH   DFND 5 78,800 0 0
MERIT MEDICAL SYS SC 589889104 1,399 52,800 SH   DFND 5 52,800 0 0
MERITOR INC SC 59001K100 1 100 SH   DFND 5 100 0 0
META FINANCIAL GROUP INC SC 59100U108 1,657 16,100 SH   DFND 5 16,100 0 0
METLIFE INC COM SC 59156R108 6,567 121,866 SH   DFND 5 121,866 0 0
METLIFE INC COM SC 59156R108 69 1,284 SH   DFND 7 400 0 884
METLIFE INC COM SC 59156R108 99 1,837 SH   DFND 8 1,837 0 0
METTLER-TOLEDO INTL SC 592688105 650 1,553 SH   DFND 4 0 0 1,553
METTLER-TOLEDO INTL SC 592688105 638 1,525 SH   DFND 5 1,525 0 0
METTLER-TOLEDO INTL SC 592688105 5 12 SH   DFND 8 12 0 0
METTLER-TOLEDO INTL SC 592688105 519 1,241 SH   OTR 5 0 0 1,241
MFA MTG INVTS INC COM SRE 55272X102 5,821 762,944 SH   DFND 5 11,704 0 751,240
MGE ENERGY INC SC 55277P104 2,560 39,200 SH   DFND 5 39,200 0 0
MICHAEL KORS HOLDINGS SNC G60754101 2 38 SH   DFND 8 38 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 29 456 SH   DFND 5 456 0 0
MICRON TECHNOLOGY INC SC 595112103 3 120 SH   DFND 5 120 0 0
MICRON TECHNOLOGY INC SC 595112103 26 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103 3 117 SH   DFND 8 117 0 0
MICROSEMI CORP SC 595137100 51 937 SH   DFND 5 937 0 0
MICROSOFT CORP SC 594918104 11,297 181,800 SH   DFND 4 181,800 0 0
MICROSOFT CORP SC 594918104 85,508 1,376,058 SH   DFND 5 1,369,278 0 6,780
MICROSOFT CORP SC 594918104 449 7,220 SH   DFND 6 7,220 0 0
MICROSOFT CORP SC 594918104 4,682 75,345 SH   DFND 7 67,760 0 7,585
MICROSOFT CORP SC 594918104 20,071 322,997 SH   DFND 8 320,337 0 2,660
MICROSOFT CORP SC 594918104 25,863 416,200 SH   OTR 1 416,200 0 0
MICROSOFT CORP SC 594918104 1,792 28,839 SH   OTR 4 28,839 0 0
MICROSOFT CORP SC 594918104 2,552 41,068 SH   OTR 5 34,125 0 6,943
MICROSOFT CORP SC 594918104 111 1,785 SH   OTR 6 1,785 0 0
MICROSOFT CORP SC 594918104 2,232 35,920 SH   OTR 7 29,920 0 6,000
MICROSOFT CORP SC 594918104 2,088 33,605 SH   OTR 8 33,605 0 0
MICROSOFT CORP SC 594918104 2,392 38,500 SH   SOLE 1 38,500 0 0
MICROSTRATEGY INC NEW SC 594972408 2,428 12,300 SH   DFND 5 12,300 0 0
MIDDLESEX WATER CO SC 596680108 1,327 30,900 SH   DFND 5 30,900 0 0
MIDDLESEX WATER CO SC 596680108 261 6,074 SH   DFND 8 6,074 0 0
MIDLAND STATES BANCORP INC SC 597742105 362 10,000 SH   DFND 5 10,000 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 399 10,600 SH   DFND 5 10,600 0 0
MILLER INDS INC TENN CO SC 600551204 4 142 SH   DFND 8 142 0 0
MINDBODY INC SC 60255W105 86 4,025 SH   DFND 5 928 0 3,097
MINNESOTA MINING & MANUF SC 88579Y101 4,476 25,066 SH   SOLE 1 25,066 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 27 4,447 SH   DFND 8 4,447 0 0
MITT PRIVATE PLACEMENT SC 001228105 1,045 61,100 SH   DFND 5 61,100 0 0
MIZUHO FINL GP ADR SA 60687Y109 7 2,045 SH   DFND 5 2,045 0 0
MOBILE MINI INC SC 60740F105 3 90 SH   DFND 5 90 0 0
MOBILEYE NV AMSTELVEEN ORD SNC N51488117 31 800 SH   DFND 5 800 0 0
MOELIS & CO SC 60786M105 4 115 SH   DFND 5 115 0 0
MOHAWK INDUSTRIES INC SC 608190104 11,385 57,018 SH   DFND 4 51,919 0 5,099
MOHAWK INDUSTRIES INC SC 608190104 80,591 403,600 SH   DFND 5 401,335 0 2,265
MOHAWK INDUSTRIES INC SC 608190104 448 2,244 SH   DFND 6 2,244 0 0
MOHAWK INDUSTRIES INC SC 608190104 3,327 16,662 SH   DFND 7 16,662 0 0
MOHAWK INDUSTRIES INC SC 608190104 19,376 97,033 SH   DFND 8 96,298 0 735
MOHAWK INDUSTRIES INC SC 608190104 23,986 120,123 SH   OTR 1 120,123 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,203 6,025 SH   OTR 4 6,025 0 0
MOHAWK INDUSTRIES INC SC 608190104 2,985 14,949 SH   OTR 5 10,951 0 3,998
MOHAWK INDUSTRIES INC SC 608190104 106 530 SH   OTR 6 530 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,936 9,695 SH   OTR 7 8,720 0 975
MOHAWK INDUSTRIES INC SC 608190104 2,037 10,202 SH   OTR 8 10,202 0 0
MOLINA HEALTHCARE INC SC 60855R100 16 290 SH   DFND 8 290 0 0
MOLSON COORS BREWING CL B SC 60871R209 6 64 SH   DFND 5 64 0 0
MOLSON COORS BREWING CL B SC 60871R209 97 1,000 SH   DFND 8 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,405 31,693 SH   DFND 5 31,693 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 543 12,241 SH   DFND 7 8,618 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 118 2,652 SH   DFND 8 2,652 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 285 6,439 SH   OTR 4 6,439 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 53 1,200 SH   OTR 7 1,200 0 0
MONMOUTH RE INV A SC 609720107 1,605 105,300 SH   DFND 5 105,300 0 0
MONOLITHIC PWR SYS INC SC 609839105 1,622 19,800 SH   DFND 5 19,800 0 0
MONOTYPE IMAGING SC 61022P100 899 45,300 SH   DFND 5 45,300 0 0
MONSANTO CO SC 61166W101 1,946 18,500 SH   SOLE 1 18,500 0 0
MONSANTO CO NEW COM SC 61166W101 178 1,689 SH   DFND 5 1,689 0 0
MONSANTO CO NEW COM SC 61166W101 160 1,525 SH   DFND 7 343 0 1,182
MONSANTO CO NEW COM SC 61166W101 29 275 SH   DFND 8 275 0 0
MONSANTO CO NEW COM SC 61166W101 287 2,728 SH   OTR 4 2,728 0 0
MONSANTO CO NEW COM SC 61166W101 148 1,402 SH   OTR 5 0 0 1,402
MONSTER BEVERAGE CORP NEW SC 61174X109 3 72 SH   DFND 8 72 0 0
MOODYS CORP SC 615369105 1,649 17,487 SH   DFND 5 17,487 0 0
MOODYS CORP SC 615369105 123 1,300 SH   DFND 7 0 0 1,300
MOODYS CORP SC 615369105 5 51 SH   DFND 8 51 0 0
MORGAN STANLEY GRP INC SC 617446448 18,178 430,246 SH   DFND 4 430,246 0 0
MORGAN STANLEY GRP INC SC 617446448 108,591 2,570,207 SH   DFND 5 2,556,776 0 13,431
MORGAN STANLEY GRP INC SC 617446448 489 11,576 SH   DFND 6 11,576 0 0
MORGAN STANLEY GRP INC SC 617446448 4,141 98,019 SH   DFND 7 96,819 0 1,200
MORGAN STANLEY GRP INC SC 617446448 24,839 587,913 SH   DFND 8 583,668 0 4,245
MORGAN STANLEY GRP INC SC 617446448 30,259 716,195 SH   OTR 1 716,195 0 0
MORGAN STANLEY GRP INC SC 617446448 1,634 38,676 SH   OTR 4 38,676 0 0
MORGAN STANLEY GRP INC SC 617446448 2,655 62,832 SH   OTR 5 62,832 0 0
MORGAN STANLEY GRP INC SC 617446448 134 3,165 SH   OTR 6 3,165 0 0
MORGAN STANLEY GRP INC SC 617446448 2,457 58,148 SH   OTR 7 52,383 0 5,765
MORGAN STANLEY GRP INC SC 617446448 2,822 66,797 SH   OTR 8 66,797 0 0
MORNINGSTAR SC 617700109 12,936 175,852 SH   DFND 5 107,650 0 68,202
MOSAIC COMPANY SC 61945C103 12 425 SH   DFND 5 425 0 0
MOSAIC COMPANY SC 61945C103 3 89 SH   DFND 8 89 0 0
MOTOROLA SOLUTIONS INC SC 620076307 170 2,055 SH   DFND 5 2,055 0 0
MOTOROLA SOLUTIONS INC SC 620076307 5 55 SH   DFND 8 55 0 0
MPLX LP SML 55336V100 265 7,655 SH   DFND 4 7,655 0 0
MPLX LP SML 55336V100 104 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 19 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 2,489 35,900 SH   DFND 5 35,900 0 0
MSC INDUSTRIAL DIRECT SC 553530106 887 9,605 SH   DFND 5 0 0 9,605
MSCI INC SC 55354G100 2,052 26,044 SH   DFND 5 26,044 0 0
MURPHY OIL SC 626717102 1,075 34,528 SH   DFND 5 0 0 34,528
MURPHY OIL SC 626717102 1 46 SH   DFND 8 46 0 0
MUTUALFIRST FINL INC SC 62845B104 136 4,100 SH   DFND 5 4,100 0 0
MYLAN NV SNC N59465109 80 2,090 SH   DFND 5 2,090 0 0
MYLAN NV SNC N59465109 2 46 SH   DFND 8 46 0 0
MYOKARDIA INC SC 62857M105 114 8,828 SH   DFND 5 0 0 8,828
MYR GRP INC SC 55405W104 1,153 30,600 SH   DFND 5 30,600 0 0
NACCO INDUSTRIES INC CL A SC 629579103 543 6,000 SH   DFND 5 6,000 0 0
NASDAQ INC. SC 631103108 1,775 26,452 SH   DFND 3,5 26,452 0 0
NASDAQ INC. SC 631103108 257 3,829 SH   DFND 4 3,829 0 0
NASDAQ INC. SC 631103108 99,961 1,489,288 SH   DFND 5 1,489,288 0 0
NASDAQ INC. SC 631103108 502 7,485 SH   DFND 7 7,485 0 0
NASDAQ INC. SC 631103108 784 11,681 SH   DFND 8 11,681 0 0
NASDAQ INC. SC 631103108 473 7,050 SH   OTR 1 0 0 7,050
NATERA INC SC 632307104 97 8,257 SH   DFND 5 8,257 0 0
NATHANS FAMOUS INC NEW SC 632347100 312 4,800 SH   DFND 5 4,800 0 0
NATIONAL BANK HOLD CL A SC 633707104 5 168 SH   DFND 8 168 0 0
NATIONAL CINEMEDIA INC SC 635309107 1,103 74,900 SH   DFND 5 74,900 0 0
NATIONAL COMMERCE CORP SC 63546L102 323 8,700 SH   DFND 5 8,700 0 0
NATIONAL FUEL GAS CO SC 636180101 31 550 SH   DFND 5 550 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 1,539 61,600 SH   DFND 5 61,600 0 0
NATIONAL HEALTH INVS INC SC 63633D104 2,200 29,663 SH   DFND 5 29,663 0 0
NATIONAL HEALTHCARE CORP SC 635906100 1,197 15,800 SH   DFND 5 15,800 0 0
NATIONAL INSTRUMENTS SC 636518102 5 178 SH   DFND 5 178 0 0
NATIONAL INSTRUMENTS SC 636518102 2 53 SH   DFND 8 53 0 0
NATIONAL OILWELL VARCO INC SC 637071101 3,159 84,374 SH   DFND 5 1,057 0 83,317
NATIONAL PRESTO INC SC 637215104 1,447 13,600 SH   DFND 5 13,600 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 850 44,751 SH   DFND 5 44,751 0 0
NATIONAL RESH CORP CL B SC 637372301 253 6,077 SH   DFND 5 6,077 0 0
NATL GRID PLC ADR NEW SA 636274300 48 823 SH   DFND 5 823 0 0
NATL GRID PLC ADR NEW SA 636274300 270 4,629 SH   DFND 8 4,629 0 0
NATL WESTMSTR BK PL ADR SA 638539882 2 67 SH   DFND 8 67 0 0
NATUS MEDICAL INC DEL SC 639050103 1,556 44,700 SH   DFND 5 44,700 0 0
NAVIENT CORP COM SC 63938C108 1,711 104,144 SH   DFND 3,5 104,144 0 0
NAVIENT CORP COM SC 63938C108 26 1,600 SH   DFND 7 0 0 1,600
NAVIENT CORP COM SC 63938C108 2 111 SH   DFND 8 111 0 0
NAVIGANT CONSULTING INC SC 63935N107 997 38,100 SH   DFND 5 38,100 0 0
NAVIGATORS GROUP INC SC 638904102 1,919 16,300 SH   DFND 5 16,300 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 8 6,000 SH   OTR 5 6,000 0 0
NCR CORP NEW SC 62886E108 46 1,146 SH   DFND 5 1,146 0 0
NEKTAR THERAPEUTICS SC 640268108 1 70 SH   DFND 5 70 0 0
NEOGEN CORP SC 640491106 1,294 19,600 SH   DFND 5 19,600 0 0
NEOGEN CORP SC 640491106 12 177 SH   DFND 8 177 0 0
NETAPP INC SC 64110D104 6 160 SH   DFND 5 160 0 0
NETAPP INC SC 64110D104 45 1,263 SH   OTR 7 0 0 1,263
NETFLIX INC SC 64110L106 17 140 SH   DFND 7 0 0 140
NETFLIX INC SC 64110L106 7 53 SH   DFND 8 53 0 0
NETFLIX INC SC 64110L106 237 1,913 SH   OTR 5 0 0 1,913
NETSCOUT SYS INC SC 64115T104 31 998 SH   DFND 5 998 0 0
NEVRO CORP SC 64157F103 3 45 SH   DFND 4 45 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100 64 4,510 SH   DFND 5 4,510 0 0
NEW RESIDE COM NPV SRE 64828T201 6 377 SH   DFND 8 377 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 45 4,637 SH   DFND 5 4,637 0 0
NEW YORK MTG TR INC PAR$02 SRE 649604501 5 691 SH   DFND 8 691 0 0
NEWELL BRANDS INC. SC 651229106 246 5,509 SH   DFND 4 5,509 0 0
NEWELL BRANDS INC. SC 651229106 83,999 1,881,286 SH   DFND 5 1,881,286 0 0
NEWELL BRANDS INC. SC 651229106 466 10,435 SH   DFND 7 9,735 0 700
NEWELL BRANDS INC. SC 651229106 702 15,712 SH   DFND 8 15,712 0 0
NEWELL BRANDS INC. SC 651229106 408 9,145 SH   OTR 1 0 0 9,145
NEWFIELD EXPLORATION SC 651290108 1,594 39,348 SH   DFND 5 0 0 39,348
NEWMARKET CORP COM SC 651587107 92 216 SH   DFND 5 216 0 0
NEWMONT MINING CORP SC 651639106 2,349 68,934 SH   DFND 3,5 68,934 0 0
NEWMONT MINING CORP SC 651639106 4 125 SH   DFND 5 125 0 0
NEWMONT MINING CORP SC 651639106 28 810 SH   DFND 7 0 0 810
NEWMONT MINING CORP SC 651639106 3 78 SH   DFND 8 78 0 0
NEXPOINT CREDIT STRATEGIES FEF 65340G205 34 1,500 SH   DFND 5 1,500 0 0
NEXPOINT CREDIT STRATEGIES FUN SC 65340G205 8,884 390,167 SH   SOLE 1 390,167 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 634 28,400 SH   DFND 5 28,400 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 141 6,305 SH   DFND 7 6,305 0 0
NEXTERA ENERGY INC SC 65339F101 406 3,398 SH   DFND 5 3,398 0 0
NEXTERA ENERGY INC SC 65339F101 178 1,489 SH   DFND 8 1,489 0 0
NEXTERA ENERGY INC SC 65339F101 51 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 717 6,000 SH   OTR 5 6,000 0 0
NEXTERA ENERGY INC SC 65339F101 50 420 SH   OTR 8 420 0 0
NEXTERA ENERGY INC SC 65339F101 4,016 33,620 SH   SOLE 1 33,620 0 0
NEXTERA ENERGY PARTNERS SML 65341B106 123 4,821 SH   DFND 5 4,821 0 0
NIC INC SC 62914B100 7,170 299,998 SH   DFND 5 88,947 0 211,051
NIC INC SC 62914B100 3,201 133,938 SH   SOLE 1 133,938 0 0
NICE LTD ADR SA 653656108 182 2,640 SH   OTR 7 0 0 2,640
NIELSEN HOLDINGS PLC SNC G6518L108 5,263 125,469 SH   DFND 4 125,469 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 40,121 956,407 SH   DFND 5 951,198 0 5,209
NIELSEN HOLDINGS PLC SNC G6518L108 224 5,346 SH   DFND 6 5,346 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,543 36,789 SH   DFND 7 36,789 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 9,683 230,825 SH   DFND 8 228,680 0 2,145
NIELSEN HOLDINGS PLC SNC G6518L108 11,961 285,115 SH   OTR 1 285,115 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 688 16,404 SH   OTR 4 16,404 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 1,107 26,398 SH   OTR 5 26,398 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 54 1,277 SH   OTR 6 1,277 0 0
NIELSEN HOLDINGS PLC SNC G6518L108 767 18,282 SH   OTR 7 15,904 0 2,378
NIELSEN HOLDINGS PLC SNC G6518L108 1,027 24,486 SH   OTR 8 24,486 0 0
NIKE INC CL B SC 654106103 8,242 162,149 SH   DFND 4 162,149 0 0
NIKE INC CL B SC 654106103 62,064 1,221,007 SH   DFND 5 1,211,372 0 9,635
NIKE INC CL B SC 654106103 345 6,790 SH   DFND 6 6,790 0 0
NIKE INC CL B SC 654106103 2,464 48,470 SH   DFND 7 46,240 0 2,230
NIKE INC CL B SC 654106103 15,817 311,179 SH   DFND 8 309,809 0 1,370
NIKE INC CL B SC 654106103 17,777 349,735 SH   OTR 1 349,735 0 0
NIKE INC CL B SC 654106103 1,254 24,669 SH   OTR 4 24,669 0 0
NIKE INC CL B SC 654106103 2,893 56,917 SH   OTR 5 33,092 0 23,825
NIKE INC CL B SC 654106103 92 1,812 SH   OTR 6 1,812 0 0
NIKE INC CL B SC 654106103 1,270 24,990 SH   OTR 7 22,005 0 2,985
NIKE INC CL B SC 654106103 1,642 32,300 SH   OTR 8 32,300 0 0
NIPPON TEL&TEL CP ADR SA 654624105 51 1,206 SH   DFND 5 1,206 0 0
NIPPON TEL&TEL CP ADR SA 654624105 49 1,172 SH   DFND 8 1,172 0 0
NISOURCE INC SC 65473P105 13,744 620,773 SH   DFND 5 620,773 0 0
NISOURCE INC SC 65473P105 102 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 3,248 146,693 SH   SOLE 1 146,693 0 0
NJ RESOURCES CORP SC 646025106 47 1,325 SH   DFND 5 1,325 0 0
NJ RESOURCES CORP SC 646025106 178 5,000 SH   DFND 8 5,000 0 0
N-N INC SC 629337106 2 100 SH   DFND 5 100 0 0
NOBLE ENERGY INC SC 655044105 3,483 91,516 SH   DFND 5 0 0 91,516
NOBLE ENERGY INC SC 655044105 6 161 SH   DFND 8 161 0 0
NOBLE ENERGY INC SC 655044105 913 24,000 SH   SOLE 1 24,000 0 0
NOKIA CORP ADR SA 654902204 19 3,935 SH   DFND 5 3,935 0 0
NOKIA CORP ADR SA 654902204 11 2,260 SH   DFND 8 2,260 0 0
NOKIA CORP ADR SA 654902204 13 2,600 SH   OTR 5 2,600 0 0
NOKIA CORP ADR SA 654902204 2 400 SH   OTR 7 400 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 3 585 SH   DFND 5 585 0 0
NOMURA RESEARCH INS ADR SA 65538C107 456 59,736 SH   DFND 5 59,736 0 0
NORDSTROM INC SC 655664100 33 681 SH   DFND 5 681 0 0
NORDSTROM INC SC 655664100 48 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 660 6,111 SH   DFND 5 6,111 0 0
NORFOLK SOUTHERN CORP SC 655844108 32 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 425 3,933 SH   DFND 7 3,133 0 800
NORFOLK SOUTHERN CORP SC 655844108 90 831 SH   DFND 8 831 0 0
NORFOLK SOUTHERN CORP SC 655844108 357 3,300 SH   OTR 7 3,300 0 0
NORFOLK SOUTHERN CORP SC 655844108 34 317 SH   OTR 8 317 0 0
NORTHERN TRUST CORP SC 665859104 116 1,303 SH   DFND 5 1,303 0 0
NORTHRIM BANCORP INC COM SC 666762109 186 5,900 SH   DFND 5 5,900 0 0
NORTHROP GRUMMAN CORP SC 666807102 445 1,914 SH   DFND 3,5 1,914 0 0
NORTHROP GRUMMAN CORP SC 666807102 571 2,457 SH   DFND 5 2,457 0 0
NORTHROP GRUMMAN CORP SC 666807102 183 785 SH   DFND 8 785 0 0
NORTHROP GRUMMAN CORP SC 666807102 399 1,714 SH   OTR 4 1,714 0 0
NORTHSTAR ASSET MANAGEMENT SC 66705Y104 1 99 SH   DFND 8 99 0 0
NORTHWEST BANCSHAR SC 667340103 2,178 120,800 SH   DFND 5 120,800 0 0
NORTHWEST BANCSHARES INC SC 667340103 1,442 79,979 SH   SOLE 1 79,979 0 0
NORTHWEST NAT GAS SC 667655104 7,341 122,751 SH   DFND 5 38,100 0 84,651
NORTHWEST NAT GAS SC 667655104 72 1,200 SH   DFND 8 1,200 0 0
NORTHWESTERN CORP SC 668074305 2,553 44,900 SH   DFND 5 44,900 0 0
NORWEGIAN CRUISE LINE SNC G66721104 3 61 SH   DFND 8 61 0 0
NORWEGIAN CRUISE LINE SNC G66721104 313 7,366 SH   OTR 5 0 0 7,366
NOVANTA INC SC 67000B104 622 29,600 SH   DFND 5 29,600 0 0
NOVARTIS AG ADR SA 66987V109 256 3,515 SH   DFND 5 3,515 0 0
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NOW INC COM SC 67011P100 0 2 SH   DFND 5 2 0 0
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NRG ENERGY INC SC 629377508 2 122 SH   DFND 8 122 0 0
NRG ENERGY INC SC 629377508 31 2,523 SH   OTR 4 2,523 0 0
NRG YIELD INC CL A NEW SC 62942X306 145 9,460 SH   DFND 7 9,460 0 0
NRG YIELD INC CL C SC 62942X405 109 6,880 SH   DFND 5 6,880 0 0
NUANCE COMMUNICATIONS SC 67020YAF7 10,642 10,600,000 PRN   SOLE 1 10,600,000 0 0
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NUANCE COMMUNICATIONS INC SC 67020Y100 4 254 SH   DFND 5 254 0 0
NUCOR CORP SC 670346105 1,021 17,157 SH   DFND 5 17,157 0 0
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NUCOR CORP SC 670346105 69 1,155 SH   OTR 4 1,155 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 33 668 SH   DFND 5 668 0 0
NUTRACEUTICAL INTL CORP SC 67060Y101 301 8,600 SH   DFND 5 8,600 0 0
NUVASIVE INC SC 670704105 24 360 SH   DFND 5 360 0 0
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NUVEEN ENHANCED AMT-FREE MUNIC SC 67071L106 2,892 200,000 SH   SOLE 1 200,000 0 0
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NVIDIA CORP SC 67066G104 262 2,450 SH   DFND 7 0 0 2,450
NVIDIA CORP SC 67066G104 35 330 SH   DFND 8 330 0 0
NVR INC COM SC 62944T105 80 48 SH   DFND 8 48 0 0
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NXP SEMICONDUCTORS NV SNC N6596X109 64,864 661,810 SH   DFND 5 658,010 0 3,800
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NXP SEMICONDUCTORS NV SNC N6596X109 2,605 26,576 SH   DFND 7 26,576 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 15,573 158,894 SH   DFND 8 157,544 0 1,350
NXP SEMICONDUCTORS NV SNC N6596X109 20,022 204,285 SH   OTR 1 204,285 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,162 11,852 SH   OTR 4 11,852 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,774 18,100 SH   OTR 5 18,100 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 89 907 SH   OTR 6 907 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,674 17,076 SH   OTR 7 15,411 0 1,665
NXP SEMICONDUCTORS NV SNC N6596X109 1,720 17,545 SH   OTR 8 17,545 0 0
NY COMMUNITY CAP TRUST V SC 64944P307 5,203 104,500 SH   SOLE 1 104,500 0 0
OAKTREE CAPITAL GROUP LLC SML 674001201 38 1,000 SH   DFND 5 1,000 0 0
OCCIDENTAL PETROLEUM SC 674599105 3,362 47,200 SH   DFND 3,5 47,200 0 0
OCCIDENTAL PETROLEUM SC 674599105 276 3,876 SH   DFND 4 3,876 0 0
OCCIDENTAL PETROLEUM SC 674599105 120,556 1,692,483 SH   DFND 5 1,516,642 0 175,841
OCCIDENTAL PETROLEUM SC 674599105 25 355 SH   DFND 6 355 0 0
OCCIDENTAL PETROLEUM SC 674599105 363 5,090 SH   DFND 7 3,290 0 1,800
OCCIDENTAL PETROLEUM SC 674599105 1,222 17,151 SH   DFND 8 17,151 0 0
OCEAN FIRST FINL CORP SC 675234108 1,279 42,600 SH   DFND 5 42,600 0 0
OCEANEERING INTL INC SC 675232102 15 515 SH   DFND 8 515 0 0
OGE ENERGY CORP SC 670837103 521 15,580 SH   DFND 5 15,580 0 0
OIL DRI CORP OF AMERICA SC 677864100 141 3,700 SH   DFND 5 3,700 0 0
OIL STATES INTL SC 678026105 13 340 SH   DFND 8 340 0 0
OLD DOMINION FREIGHT SC 679580100 70 815 SH   DFND 5 815 0 0
OLD LINE BANCSHARES INC SC 67984M100 209 8,700 SH   DFND 5 8,700 0 0
OLD NATIONAL BANCORP IND SC 680033107 22 1,200 SH   DFND 4 1,200 0 0
OLD NATIONAL BANCORP IND SC 680033107 19 1,047 SH   DFND 8 1,047 0 0
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OLLIE'S BARGAIN OUTLET SC 681116109 3 102 SH   DFND 4 102 0 0
OMEGA HLTH CARE INVESTORS SC 681936100 5 164 SH   DFND 8 164 0 0
OMEROS CORP COM SC 682143102 13 1,286 SH   DFND 5 1,286 0 0
OMNICELL INC SC 68213N109 7 199 SH   DFND 4 199 0 0
OMNICELL INC SC 68213N109 1,824 53,800 SH   DFND 5 53,800 0 0
OMNICOM GROUP INC SC 681919106 80 937 SH   DFND 5 937 0 0
OMNICOM GROUP INC SC 681919106 66 781 SH   DFND 8 781 0 0
OMNICOM GROUP INC SC 681919106 4,638 54,492 SH   SOLE 1 54,492 0 0
ON ASSIGNMENT INC SC 682159108 26 589 SH   DFND 8 589 0 0
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ONE GAS INC SC 68235P108 2,546 39,800 SH   DFND 5 39,800 0 0
ONE LIBERTY PROPERTIES SC 682406103 809 32,200 SH   DFND 5 32,200 0 0
ONEBEACON INS GRP LTD C A SNC G67742109 579 36,100 SH   DFND 5 36,100 0 0
ONEOK CORP INC NEW SC 682680103 3,051 53,150 SH   DFND 5 0 0 53,150
ONEOK PARTNERS LP UT SML 68268N103 433 10,060 SH   DFND 5 10,060 0 0
ONEOK PARTNERS LP UT SML 68268N103 2 40 SH   DFND 8 40 0 0
ON-SEMICONDUCTOR CORP SC 682189105 20 1,588 SH   DFND 8 1,588 0 0
OPEN TEXT CORP COM SNC 683715106 2 40 SH   DFND 5 40 0 0
OPKO HEALTH INC SC 68375N103 3 278 SH   DFND 8 278 0 0
OPKO HEALTH INC SC 68375N103 47 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 4,500 117,025 SH   DFND 3,5 117,025 0 0
ORACLE CORP SC 68389X105 360 9,365 SH   DFND 4 9,365 0 0
ORACLE CORP SC 68389X105 139,101 3,617,720 SH   DFND 5 3,617,720 0 0
ORACLE CORP SC 68389X105 34 890 SH   DFND 6 890 0 0
ORACLE CORP SC 68389X105 631 16,410 SH   DFND 7 10,876 0 5,534
ORACLE CORP SC 68389X105 1,703 44,288 SH   DFND 8 44,288 0 0
ORACLE CORP SC 68389X105 171 4,450 SH   OTR 4 4,450 0 0
ORACLE CORP SC 68389X105 231 6,000 SH   OTR 5 6,000 0 0
ORACLE CORP SC 68389X105 167 4,344 SH   OTR 7 3,800 0 544
ORBITAL ATK INC SC 68557N103 23 260 SH   DFND 5 260 0 0
ORBITAL ATK INC SC 68557N103 35 403 SH   DFND 8 403 0 0
ORBOTECH LTD ORD SNC M75253100 1,984 59,383 SH   DFND 5 0 0 59,383
O'REILLY AUTO INC NEW SC 67103H107 206 741 SH   DFND 4 0 0 741
O'REILLY AUTO INC NEW SC 67103H107 35 127 SH   DFND 5 127 0 0
O'REILLY AUTO INC NEW SC 67103H107 32 116 SH   DFND 8 116 0 0
O'REILLY AUTO INC NEW SC 67103H107 165 592 SH   OTR 5 0 0 592
ORGANOVO HOLDINGS INC SC 68620A104 102 30,000 SH   DFND 5 30,000 0 0
ORION ENERGY SYSTEMS INC SC 686275108 5 2,500 SH   OTR 8 2,500 0 0
ORITANI FINL CORP NEW SC 68633D103 43 2,300 SH   DFND 5 2,300 0 0
ORIX CORP SPON ADR SA 686330101 632 8,115 SH   DFND 5 8,115 0 0
ORIX CORP SPON ADR SA 686330101 352 4,523 SH   DFND 8 3,848 0 675
ORTHOFIX INTERNATIONAL NV SNC N6748L102 1,046 28,900 SH   DFND 5 28,900 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 1,350 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 2,287 64,800 SH   DFND 5 64,800 0 0
OWENS ILL INC NEW SC 690768403 20 1,139 SH   DFND 5 1,139 0 0
OWENS ILL INC NEW SC 690768403 238 13,655 SH   DFND 7 13,655 0 0
OWENS REALTY MORTGAGE INC SRE 690828108 78 4,200 SH   DFND 5 4,200 0 0
OXFORD INDS INC SC 691497309 1 20 SH   DFND 5 20 0 0
PACCAR INC COM SC 693718108 78 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 6 90 SH   DFND 8 90 0 0
PACCAR INC COM SC 693718108 367 5,744 SH   OTR 5 0 0 5,744
PACIFIC CONT CORP SC 69412V108 629 28,800 SH   DFND 5 28,800 0 0
PACIRA PHARMACEUTICALS SC 695127100 10 295 SH   DFND 8 295 0 0
PACKAGING CORP OF AMER SC 695156109 17 206 SH   DFND 5 206 0 0
PACKAGING CORP OF AMER SC 695156109 29 342 SH   DFND 8 342 0 0
PACKAGING CORP OF AMERIC SC 695156109 5,669 66,833 SH   SOLE 1 66,833 0 0
PACWEST BANCORP SC 695263103 26 469 SH   DFND 8 469 0 0
PALO ALTO NETWORKS INC SC 697435105 3 22 SH   DFND 5 22 0 0
PALO ALTO NETWORKS INC SC 697435105 2 15 SH   DFND 8 15 0 0
PALO ALTO NETWORKS INC SC 697435105 1,862 14,892 SH   OTR 7 0 0 14,892
PANDORA MEDIA SC 698354107 1 110 SH   DFND 5 110 0 0
PANDORA MEDIA SC 698354107 145 11,118 SH   OTR 7 0 0 11,118
PANERA BREAD CO SC 69840W108 1,647 8,032 SH   SOLE 1 8,032 0 0
PANERA BREAD CO A SC 69840W108 17,627 85,949 SH   DFND 5 85,949 0 0
PAPA JOHN'S INTERNATIONAL SC 698813102 2,593 30,300 SH   DFND 5 30,300 0 0
PAREXEL INTL CORP SC 699462107 1,625 24,733 SH   DFND 5 24,733 0 0
PARK NATIONAL SC 700658107 11 93 SH   DFND 8 93 0 0
PARKER-HANNIFIN CORP SC 701094104 122 872 SH   DFND 5 872 0 0
PARKER-HANNIFIN CORP SC 701094104 63 450 SH   DFND 7 0 0 450
PARKER-HANNIFIN CORP SC 701094104 34 240 SH   DFND 8 240 0 0
PATTERN ENERGY GROUP INC SC 70338P100 133 7,004 SH   DFND 5 7,004 0 0
PATTERSON COS INC SC 703395103 12 295 SH   DFND 5 295 0 0
PATTERSON COS INC SC 703395103 9 225 SH   DFND 8 225 0 0
PATTERSON-UTI ENERGY INC SC 703481101 5 191 SH   DFND 5 191 0 0
PATTERSON-UTI ENERGY INC SC 703481101 4 154 SH   DFND 8 154 0 0
PAYCHEX INC SC 704326107 1,005 16,504 SH   DFND 4 0 0 16,504
PAYCHEX INC SC 704326107 243 3,990 SH   DFND 5 3,990 0 0
PAYCHEX INC SC 704326107 44 724 SH   DFND 8 724 0 0
PAYCHEX INC SC 704326107 806 13,237 SH   OTR 5 0 0 13,237
PAYPAL HOLDINGS INC SC 70450Y103 551 13,950 SH   DFND 5 8,147 0 5,803
PAYPAL HOLDINGS INC SC 70450Y103 50 1,275 SH   DFND 7 0 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 6 152 SH   DFND 8 152 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,588 40,224 SH   OTR 5 0 0 40,224
PAYPAL HOLDINGS INC SC 70450Y103 93 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 652 23,200 SH   DFND 5 23,200 0 0
PCM FUND INC SC 69323T101 570 57,011 SH   SOLE 1 57,011 0 0
PDC ENERGY INC COM SC 69327R101 3 43 SH   DFND 4 43 0 0
PEAPACK GLADSTONE FINL CP SC 704699107 602 19,500 SH   DFND 5 19,500 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 0 16 SH   DFND 5 16 0 0
PEGASYSTEMS INC SC 705573103 6 178 SH   DFND 5 178 0 0
PENNANTPARK FLOATING RATE SC 70806A106 65 4,624 SH   DFND 5 4,624 0 0
PENNANTPARK INVESTMENT CP SC 708062104 34 4,400 SH   OTR 5 4,400 0 0
PENNS WOODS BANCORP INC SC 708430103 61 1,200 SH   DFND 5 1,200 0 0
PENNYMAC FINANCIAL SERVICE SC 70932B101 162 9,700 SH   DFND 5 9,700 0 0
PENNYMAC MTG INVT TR COM SRE 70931T103 165 10,100 SH   DFND 5 10,100 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 0 1 SH   DFND 5 1 0 0
PEOPLES BANCORP INC SC 709789101 724 22,300 SH   DFND 5 22,300 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 141 2,900 SH   DFND 5 2,900 0 0
PEOPLE'S UNITED FIN INC SC 712704105 5,928 306,200 SH   SOLE 1 306,200 0 0
PEOPLES UTAH BANCORP SC 712706209 572 21,300 SH   DFND 5 21,300 0 0
PEOPLE'S UTD FINL SC 712704105 27,613 1,426,300 SH   DFND 5 1,426,300 0 0
PEPSICO INC SC 713448108 6,115 58,445 SH   DFND 3,5 58,445 0 0
PEPSICO INC SC 713448108 11,827 113,036 SH   DFND 4 113,036 0 0
PEPSICO INC SC 713448108 277,511 2,652,305 SH   DFND 5 2,647,631 0 4,674
PEPSICO INC SC 713448108 530 5,065 SH   DFND 6 5,065 0 0
PEPSICO INC SC 713448108 4,218 40,313 SH   DFND 7 38,826 0 1,487
PEPSICO INC SC 713448108 24,744 236,491 SH   DFND 8 234,656 0 1,835
PEPSICO INC SC 713448108 25,891 247,450 SH   OTR 1 247,450 0 0
PEPSICO INC SC 713448108 2,299 21,975 SH   OTR 4 21,975 0 0
PEPSICO INC SC 713448108 3,161 30,207 SH   OTR 5 26,488 0 3,719
PEPSICO INC SC 713448108 121 1,159 SH   OTR 6 1,159 0 0
PEPSICO INC SC 713448108 2,149 20,535 SH   OTR 7 18,470 0 2,065
PEPSICO INC SC 713448108 2,236 21,367 SH   OTR 8 21,367 0 0
PERFICIENT INC SC 71375U101 455 26,000 SH   DFND 5 26,000 0 0
PERFORMANCE FOOD GROUP SC 71377A103 1,421 59,200 SH   DFND 5 59,200 0 0
PERKINELMER INC SC 714046109 367 7,034 SH   DFND 4 0 0 7,034
PERKINELMER INC SC 714046109 89 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 294 5,636 SH   OTR 5 0 0 5,636
PERRIGO CO LTD SNC G97822103 3 38 SH   DFND 8 38 0 0
PETROLEO BRASILEIRO ADR SA 71654V408 10 950 SH   DFND 5 950 0 0
PETROLEO BRASILEIRO SA SN P78331132 3,652 702,529 SH   DFND 5 0 0 702,529
PFIZER INC SC 717081103 8,516 262,186 SH   DFND 4 262,186 0 0
PFIZER INC SC 717081103 69,644 2,144,208 SH   DFND 5 2,132,856 0 11,352
PFIZER INC SC 717081103 367 11,284 SH   DFND 6 11,284 0 0
PFIZER INC SC 717081103 3,395 104,537 SH   DFND 7 99,382 0 5,155
PFIZER INC SC 717081103 16,902 520,388 SH   DFND 8 516,138 0 4,250
PFIZER INC SC 717081103 19,684 606,035 SH   OTR 1 606,035 0 0
PFIZER INC SC 717081103 2,728 83,987 SH   OTR 4 83,987 0 0
PFIZER INC SC 717081103 1,798 55,365 SH   OTR 5 55,365 0 0
PFIZER INC SC 717081103 90 2,765 SH   OTR 6 2,765 0 0
PFIZER INC SC 717081103 1,763 54,279 SH   OTR 7 49,396 0 4,883
PFIZER INC SC 717081103 34,458 1,060,890 SH   OTR 8 1,060,890 0 0
PG & E CORP SC 69331C108 194 3,200 SH   DFND 7 1,500 0 1,700
PG & E CORP SC 69331C108 17 285 SH   DFND 8 285 0 0
PG & E CORP SC 69331C108 18 300 SH   OTR 7 300 0 0
PHILIP MORRIS INTL INC SC 718172109 5,870 64,160 SH   DFND 3,5 64,160 0 0
PHILIP MORRIS INTL INC SC 718172109 452 4,939 SH   DFND 4 4,939 0 0
PHILIP MORRIS INTL INC SC 718172109 183,145 2,001,798 SH   DFND 5 2,001,798 0 0
PHILIP MORRIS INTL INC SC 718172109 43 475 SH   DFND 6 475 0 0
PHILIP MORRIS INTL INC SC 718172109 1,511 16,514 SH   DFND 7 15,274 0 1,240
PHILIP MORRIS INTL INC SC 718172109 2,260 24,697 SH   DFND 8 24,697 0 0
PHILIP MORRIS INTL INC SC 718172109 85 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 4,392 48,000 SH   OTR 8 48,000 0 0
PHILLIPS 66 COMMON SC 718546104 10,512 121,652 SH   DFND 5 15,415 0 106,237
PHILLIPS 66 COMMON SC 718546104 85 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 24 273 SH   DFND 8 273 0 0
PHILLIPS 66 COMMON SC 718546104 135 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 262 3,035 SH   OTR 5 3,035 0 0
PHYSICIANS RLTY TR SRE 71943U104 8 399 SH   DFND 8 399 0 0
PILGRIM AMERICA PRIME RATE SC 92913A100 10,901 1,967,620 SH   SOLE 1 1,967,620 0 0
PILGRIM'S PRIDE CORP SC 72147K108 496 26,139 SH   DFND 3,5 26,139 0 0
PIMCO CORP & INC STRAT SC 72200U100 6,576 444,932 SH   SOLE 1 444,932 0 0
PIMCO CORPORATE INC FD COM FMF 72200U100 117 7,905 SH   DFND 5 7,905 0 0
PIMCO DYNAMIC CREDIT AND MORTG SC 72202D106 24,988 1,235,803 SH   SOLE 1 1,235,803 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 201 7,249 SH   DFND 5 7,249 0 0
PIMCO DYNAMIC INCOME FUND SC 72201Y101 15,114 545,643 SH   SOLE 1 545,643 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833 403 3,975 SH   DFND 8 3,975 0 0
PIMCO INCOME STRATEGY II SC 72201J104 10,703 1,127,836 SH   SOLE 1 1,127,836 0 0
PINNACLE WEST CAPITAL SC 723484101 4,158 53,288 SH   SOLE 1 53,288 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 7,439 626,717 SH   SOLE 1 626,717 0 0
PIONEER MUNI HI INC ADV SC 723762100 2,614 221,352 SH   SOLE 1 221,352 0 0
PIONEER NATURAL RESOURCES SC 723787107 6,984 38,783 SH   DFND 5 1,341 0 37,442
PIONEER NATURAL RESOURCES SC 723787107 4 22 SH   DFND 8 22 0 0
PITNEY BOWES SC 724479100 4 257 SH   DFND 8 257 0 0
PJT PARTNERS INC SC 69343T107 0 0 SH   DFND 5 0 0 0
PJT PARTNERS INC SC 69343T107 1 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 369 11,438 SH   DFND 5 11,438 0 0
PLAINS ALL AMER LTD SML 726503105 32 1,000 SH   DFND 8 1,000 0 0
PLAINS GP HOLDINGS LP-CL A SML 72651A207 923 26,624 SH   DFND 5 0 0 26,624
PLAINS GP HOLDINGS LP-CL A SML 72651A207 6 162 SH   DFND 8 162 0 0
PLANTRONICS INC SC 727493108 1,484 27,100 SH   DFND 5 27,100 0 0
PLEXUS CORP SC 729132100 43 800 SH   DFND 4 800 0 0
PLEXUS CORP SC 729132100 2,199 40,700 SH   DFND 5 40,700 0 0
PNC FINANCIAL SVS GRP SC 693475105 5,613 47,988 SH   DFND 3,5 47,988 0 0
PNC FINANCIAL SVS GRP SC 693475105 427 3,651 SH   DFND 4 3,651 0 0
PNC FINANCIAL SVS GRP SC 693475105 159,341 1,362,356 SH   DFND 5 1,356,519 0 5,837
PNC FINANCIAL SVS GRP SC 693475105 44 380 SH   DFND 6 380 0 0
PNC FINANCIAL SVS GRP SC 693475105 431 3,683 SH   DFND 7 3,683 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,349 20,087 SH   DFND 8 20,087 0 0
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PNC FINANCIAL SVS GRP SC 693475105 3,659 31,282 SH   OTR 5 0 0 31,282
POLARIS INDS INC SC 731068102 19 236 SH   DFND 5 236 0 0
POLARIS INDS INC SC 731068102 46 564 SH   DFND 8 564 0 0
POLSKIE GORNICTWO NAFTOWE SN X6582S105 872 647,794 SH   DFND 5 0 0 647,794
POOL CORP SC 73278L105 8 77 SH   DFND 4 77 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 33 500 SH   DFND 5 500 0 0
POPEYES LOUISIANA KITCHEN SC 732872106 2,353 38,900 SH   DFND 5 38,900 0 0
POPULAR INC COM NEW SNC 733174700 7 152 SH   DFND 8 152 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 2,617 60,400 SH   DFND 5 60,400 0 0
POSCO SPONS ADR SA 693483109 3 51 SH   DFND 5 51 0 0
POTASH CORP OF SASK INC SNC 73755L107 73 4,062 SH   DFND 5 4,062 0 0
POTASH CORP OF SASK INC SNC 73755L107 7 400 SH   OTR 5 400 0 0
POTASH CORP OF SASKATCHEWAN IN SC 73755L107 814 45,000 SH   SOLE 1 45,000 0 0
POTBELLY CORP SC 73754Y100 623 48,300 SH   DFND 5 48,300 0 0
POWELL INDS INC SC 739128106 413 10,600 SH   DFND 5 10,600 0 0
POWER INTEGRATIONS SC 739276103 2,178 32,100 SH   DFND 5 32,100 0 0
POWERSHARES EM MKTS SOV DB FEF 73936T573 55 1,950 SH   DFND 5 1,950 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 42 1,000 SH   DFND 8 1,000 0 0
POWERSHARES HIGH YIELD FET 73935X302 339 20,000 SH   DFND 8 20,000 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 1,409 11,894 SH   DFND 5 11,894 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 18 150 SH   DFND 8 150 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 231 1,950 SH   OTR 4 1,950 0 0
POWERSHARES S&P 500 HIGH D FET 73937B654 19 491 SH   DFND 5 491 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 22 233 SH   DFND 5 233 0 0
PPG INDUSTRIES INC SC 693506107 5 49 SH   DFND 8 49 0 0
PPL CORP SC 69351T106 34 1,005 SH   DFND 5 1,005 0 0
PPL CORP SC 69351T106 77 2,253 SH   DFND 7 1,728 0 525
PPL CORP SC 69351T106 157 4,605 SH   DFND 8 4,605 0 0
PRA GROUP INC NPV SC 69354N106 5 137 SH   DFND 4 137 0 0
PRA GROUP INC NPV SC 69354N106 10 268 SH   DFND 5 268 0 0
PRAXAIR INC SC 74005P104 176 1,499 SH   DFND 5 1,499 0 0
PRAXAIR INC SC 74005P104 73 623 SH   DFND 7 0 0 623
PRAXAIR INC SC 74005P104 11 97 SH   DFND 8 97 0 0
PREFERRED BANK/LOS ANGELES SC 740367404 1,164 22,200 SH   DFND 5 22,200 0 0
PREMIER FINANCIAL BANCORP SC 74050M105 146 7,260 SH   DFND 5 7,260 0 0
PRESTIGE BRAND HLDGS SC 74112D101 1,495 28,700 SH   DFND 5 28,700 0 0
PRESTIGE BRAND HLDGS SC 74112D101 2 47 SH   DFND 8 47 0 0
PRICELINE GROUP INC. SC 741503403 4,985 3,400 SH   DFND 3,5 3,400 0 0
PRICELINE GROUP INC. SC 741503403 11,146 7,603 SH   DFND 4 7,603 0 0
PRICELINE GROUP INC. SC 741503403 234,624 160,037 SH   DFND 5 159,734 0 303
PRICELINE GROUP INC. SC 741503403 498 340 SH   DFND 6 340 0 0
PRICELINE GROUP INC. SC 741503403 3,777 2,576 SH   DFND 7 2,566 0 10
PRICELINE GROUP INC. SC 741503403 21,451 14,632 SH   DFND 8 14,518 0 114
PRICELINE GROUP INC. SC 741503403 25,561 17,435 SH   OTR 1 17,435 0 0
PRICELINE GROUP INC. SC 741503403 1,229 838 SH   OTR 4 838 0 0
PRICELINE GROUP INC. SC 741503403 2,019 1,377 SH   OTR 5 1,377 0 0
PRICELINE GROUP INC. SC 741503403 110 75 SH   OTR 6 75 0 0
PRICELINE GROUP INC. SC 741503403 2,033 1,387 SH   OTR 7 1,249 0 138
PRICELINE GROUP INC. SC 741503403 2,079 1,418 SH   OTR 8 1,418 0 0
PRICESMART INC COM SC 741511109 46 555 SH   DFND 5 555 0 0
PRIMO WATER CORP SC 74165N105 177 14,400 SH   DFND 5 14,400 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 4,360 75,362 SH   DFND 5 75,362 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 23 400 SH   DFND 7 0 0 400
PRINCIPAL FINL GROUP INC SC 74251V102 8 146 SH   DFND 8 146 0 0
PROASSURANCE CORP SC 74267C106 4 65 SH   DFND 8 65 0 0
PROASSURANCE CORP SC 74267C106 1,735 30,879 SH   SOLE 1 30,879 0 0
PROCTER & GAMBLE CO SC 742718109 482 5,731 SH   DFND 3,5 5,731 0 0
PROCTER & GAMBLE CO SC 742718109 504 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 15,581 185,316 SH   DFND 5 183,731 0 1,585
PROCTER & GAMBLE CO SC 742718109 1,953 23,231 SH   DFND 7 20,084 0 3,147
PROCTER & GAMBLE CO SC 742718109 1,680 19,981 SH   DFND 8 19,981 0 0
PROCTER & GAMBLE CO SC 742718109 724 8,608 SH   OTR 4 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,341 15,952 SH   OTR 5 15,952 0 0
PROCTER & GAMBLE CO SC 742718109 256 3,042 SH   OTR 7 3,042 0 0
PROGRESS SOFTWARE SC 743312100 2,436 76,300 SH   DFND 5 76,300 0 0
PROGRESS SOFTWARE SC 743312100 7 224 SH   DFND 8 224 0 0
PROGRESSIVE CORP OHIO SC 743315103 50 1,411 SH   DFND 5 1,411 0 0
PROGRESSIVE CORP OHIO SC 743315103 4 99 SH   DFND 8 99 0 0
PROGRESSIVE CORP OHIO SC 743315103 464 13,066 SH   OTR 5 0 0 13,066
PROLOGIS INC SRE 74340W103 28 535 SH   DFND 7 0 0 535
PROSHARES FET 74347B300 30 2,000 SH   OTR 5 2,000 0 0
PROSHARES ULTRASHORT YEN SC 74347W569 5,216 65,000 SH   SOLE 1 65,000 0 0
PROVIDENCE SVC CORP SC 743815102 175 4,590 SH   OTR 7 0 0 4,590
PROVIDENT FINANCIAL HOLDIN SC 743868101 182 9,000 SH   DFND 5 9,000 0 0
PROVIDENT FINL SVCS SC 74386T105 2,151 76,000 SH   DFND 5 76,000 0 0
PROVIDENT FINL SVCS SC 74386T105 5 186 SH   DFND 8 186 0 0
PRUDENTIAL FINANCIAL SC 744320102 7,258 69,745 SH   DFND 5 69,745 0 0
PRUDENTIAL FINANCIAL SC 744320102 104 1,000 SH   DFND 7 0 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 17 162 SH   DFND 8 162 0 0
PRUDENTIAL FINANCIAL SC 744320102 52 504 SH   OTR 4 504 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 14,892 1,000,103 SH   SOLE 1 1,000,103 0 0
PRUDENTIAL PLC ADR SA 74435K204 43 1,069 SH   DFND 5 1,069 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 13,862 895,446 SH   SOLE 1 895,446 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 2,412 20,700 SH   DFND 5 20,700 0 0
PTC INC SC 69370C100 2 38 SH   DFND 5 38 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 263 6,000 SH   DFND 7 6,000 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 5 123 SH   DFND 8 123 0 0
PUBLIC STORAGE INC SC 74460D109 51 227 SH   DFND 7 0 0 227
PUBLIC STORAGE INC SC 74460D109 6 27 SH   DFND 8 27 0 0
PVH CORP SC 693656100 189 2,097 SH   DFND 5 1,952 0 145
PVH CORP SC 693656100 226 2,500 SH   DFND 8 2,500 0 0
PVH CORP SC 693656100 3 30 SH   OTR 7 30 0 0
QAD INC SC 74727D306 392 12,900 SH   DFND 5 12,900 0 0
QCR HOLDINGS INC SC 74727A104 684 15,800 SH   DFND 5 15,800 0 0
QEP RES INC SC 74733V100 10 560 SH   DFND 5 560 0 0
QIAGEN NV ADR SA N72482107 11 375 SH   DFND 8 375 0 0
QORVO SC 74736K101 33 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 3,965 60,815 SH   DFND 3,5 60,815 0 0
QUALCOMM INC SC 747525103 487 7,468 SH   DFND 4 7,468 0 0
QUALCOMM INC SC 747525103 122,793 1,883,330 SH   DFND 5 1,883,330 0 0
QUALCOMM INC SC 747525103 30 465 SH   DFND 6 465 0 0
QUALCOMM INC SC 747525103 437 6,710 SH   DFND 7 4,465 0 2,245
QUALCOMM INC SC 747525103 2,268 34,792 SH   DFND 8 34,792 0 0
QUALCOMM INC SC 747525103 51 785 SH   OTR 7 510 0 275
QUALCOMM INC SC 747525103 89 1,360 SH   OTR 8 1,360 0 0
QUANTA SERVICES INC SC 74762E102 9 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 8 223 SH   DFND 5 223 0 0
QUANTA SERVICES INC SC 74762E102 27 784 SH   DFND 8 784 0 0
QUANTA SERVICES INC SC 74762E102 208 5,965 SH   OTR 7 0 0 5,965
QUEST DIAGNOSTICS INC SC 74834L100 7,335 79,813 SH   DFND 3,5 79,813 0 0
QUEST DIAGNOSTICS INC SC 74834L100 407 4,427 SH   DFND 4 4,427 0 0
QUEST DIAGNOSTICS INC SC 74834L100 209,095 2,275,243 SH   DFND 5 2,213,821 0 61,422
QUEST DIAGNOSTICS INC SC 74834L100 39 425 SH   DFND 6 425 0 0
QUEST DIAGNOSTICS INC SC 74834L100 372 4,045 SH   DFND 7 4,045 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,648 17,934 SH   DFND 8 17,934 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,328 25,331 SH   SOLE 1 25,331 0 0
QUINTILES IMS HOLDINGS INC SC 74876Y101 114 1,500 SH   DFND 5 1,500 0 0
QUINTILES IMS HOLDINGS INC SC 74876Y101 22 291 SH   DFND 8 291 0 0
QUORUM HEALTH CORP SC 74909E106 5 690 SH   DFND 5 690 0 0
QUORUM HEALTH CORP SC 74909E106 1 124 SH   DFND 8 124 0 0
R R DONNELLEY & SONS CO SC 257867200 12 760 SH   DFND 5 760 0 0
R R DONNELLEY & SONS CO SC 257867200 5 320 SH   DFND 7 320 0 0
RALPH LAUREN CORP SC 751212101 247 2,733 SH   OTR 5 0 0 2,733
RAMBUS INC SC 750917106 5 352 SH   DFND 4 352 0 0
RANDGOLD RESOURCES ADR SA 752344309 46 596 SH   DFND 8 596 0 0
RANGE RESOURCES CORP SC 75281A109 3,527 102,645 SH   DFND 3,5 102,645 0 0
RANGE RESOURCES CORP SC 75281A109 276 8,047 SH   DFND 4 8,047 0 0
RANGE RESOURCES CORP SC 75281A109 107,187 3,119,538 SH   DFND 5 3,085,407 0 34,131
RANGE RESOURCES CORP SC 75281A109 26 770 SH   DFND 6 770 0 0
RANGE RESOURCES CORP SC 75281A109 248 7,230 SH   DFND 7 6,910 0 320
RANGE RESOURCES CORP SC 75281A109 1,154 33,572 SH   DFND 8 33,572 0 0
RAYONIER INC REIT SRE 754907103 13 500 SH   DFND 5 500 0 0
RAYTHEON CO SC 755111507 1,651 11,629 SH   SOLE 1 11,629 0 0
RAYTHEON CO NEW SC 755111507 2,583 18,187 SH   DFND 3,5 18,187 0 0
RAYTHEON CO NEW SC 755111507 15,700 110,562 SH   DFND 4 110,562 0 0
RAYTHEON CO NEW SC 755111507 160,417 1,129,695 SH   DFND 5 1,124,791 0 4,904
RAYTHEON CO NEW SC 755111507 679 4,780 SH   DFND 6 4,780 0 0
RAYTHEON CO NEW SC 755111507 5,070 35,702 SH   DFND 7 35,702 0 0
RAYTHEON CO NEW SC 755111507 29,738 209,419 SH   DFND 8 207,584 0 1,835
RAYTHEON CO NEW SC 755111507 36,601 257,755 SH   OTR 1 257,755 0 0
RAYTHEON CO NEW SC 755111507 2,211 15,570 SH   OTR 4 15,570 0 0
RAYTHEON CO NEW SC 755111507 3,251 22,892 SH   OTR 5 22,892 0 0
RAYTHEON CO NEW SC 755111507 165 1,165 SH   OTR 6 1,165 0 0
RAYTHEON CO NEW SC 755111507 3,054 21,510 SH   OTR 7 19,360 0 2,150
RAYTHEON CO NEW SC 755111507 3,130 22,043 SH   OTR 8 22,043 0 0
RBC BEARING INC COM SC 75524B104 5 50 SH   DFND 5 50 0 0
RE/MAX HOLDINGS INC SC 75524W108 12 222 SH   DFND 8 222 0 0
REAL ESTATE SELECT SECTOR SPDR SC 81369Y860 2,139 69,573 SH   SOLE 1 69,573 0 0
REALPAGE INC SC 75606N109 147 4,900 SH   DFND 5 4,900 0 0
REALTY INCOME CORP SC 756109104 1 15 SH   DFND 7 0 0 15
REALTY INCOME CORP SC 756109104 153 2,659 SH   DFND 8 2,659 0 0
REATA PHARMACEUTICALS INC SC 75615P103 380 17,401 SH   DFND 5 17,401 0 0
RED HAT INC SC 756577102 119 1,704 SH   DFND 5 1,704 0 0
RED HAT INC SC 756577102 6 84 SH   DFND 8 84 0 0
RED HAT INC SC 756577102 132 1,899 SH   OTR 7 0 0 1,899
RED ROBIN GOURMET BURGERS SC 75689M101 2 32 SH   DFND 5 32 0 0
REDWOOD TRUST INC SC 758075AB1 8,076 8,000,000 PRN   SOLE 1 8,000,000 0 0
REED'S INC SC 758338107 1 152 SH   OTR 4 152 0 0
REGAL ENTMT GROUP CL A SC 758766109 16 769 SH   DFND 8 769 0 0
REGENERON PHARMACEUTICALS SC 75886F107 22 61 SH   DFND 5 61 0 0
REGENERON PHARMACEUTICALS SC 75886F107 29 78 SH   DFND 8 78 0 0
REGIONS FINL CORP NEW SC 7591EP100 1,710 119,100 SH   DFND 5 119,100 0 0
REGIONS FINL CORP NEW SC 7591EP100 55 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 3 185 SH   DFND 8 185 0 0
REGIS CORP NEW SC 758932107 9 607 SH   DFND 5 607 0 0
REINSURANCE GROUP AMER SC 759351604 12 95 SH   DFND 5 95 0 0
REINSURANCE GROUP AMER SC 759351604 18 146 SH   DFND 7 0 0 146
REIS INC SC 75936P105 151 6,800 SH   DFND 5 6,800 0 0
RELIANCE INDUSTRIES LTD SN Y72596102 4,555 286,569 SH   DFND 5 0 0 286,569
RELX NV ADR SA 75955B102 695 41,471 SH   DFND 5 41,471 0 0
RELX PLC NPV ADR SA 759530108 20 1,136 SH   DFND 5 1,136 0 0
RENAISSANCERE HOLDINGS L SC G7496G103 11,475 84,242 SH   SOLE 1 84,242 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 17,119 125,671 SH   DFND 5 125,671 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 7 51 SH   DFND 8 51 0 0
RENASANT CORP SC 75970E107 2,356 55,800 SH   DFND 5 55,800 0 0
REPUBLIC BANCORP INC SC 760281204 360 9,100 SH   DFND 5 9,100 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 34 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 2,518 44,136 SH   DFND 3,5 44,136 0 0
REPUBLIC SERVICES INC SC 760759100 44,364 777,641 SH   DFND 5 777,641 0 0
REPUBLIC SERVICES INC SC 760759100 98 1,720 SH   DFND 7 1,700 0 20
REPUBLIC SERVICES INC SC 760759100 29 500 SH   OTR 7 500 0 0
REPUBLIC SERVICES INC SC 760759100 4,847 84,959 SH   SOLE 1 84,959 0 0
RESMED INC SC 761152107 50 800 SH   DFND 5 800 0 0
RESOURCE CAPITAL CORP SRE 76120W708 1 137 SH   DFND 8 137 0 0
RESTORATION HARDWARE HOL SC 761283AA8 5,120 6,000,000 PRN   SOLE 1 6,000,000 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 18 1,180 SH   DFND 5 1,180 0 0
REYNOLDS AMERICAN INC SC 761713106 236 4,219 SH   DFND 5 4,219 0 0
REYNOLDS AMERICAN INC SC 761713106 235 4,200 SH   DFND 7 0 0 4,200
REYNOLDS AMERICAN INC SC 761713106 21 370 SH   DFND 8 370 0 0
RICE ENERGY INC SC 762760106 2 109 SH   DFND 8 109 0 0
RIGHTSIDE GROUP LTD SC 76658B100 113 13,700 SH   DFND 5 13,700 0 0
RIO TINTO PLC SPON ADR SA 767204100 752 19,565 SH   DFND 5 19,565 0 0
RIO TINTO PLC SPON ADR SA 767204100 401 10,423 SH   DFND 8 8,823 0 1,600
RITCHIE BRO AUCTIONEERS SNC 767744105 12 355 SH   DFND 5 355 0 0
RITE AID CORP SC 767754104 989 120,000 SH   DFND 5 120,000 0 0
RITE AID CORP SC 767754104 2 224 SH   DFND 8 224 0 0
RLJ LODGING TRUST SRE 74965L101 16 648 SH   DFND 8 648 0 0
ROCKWELL AUTOMATION INC SC 773903109 311 2,313 SH   DFND 5 2,313 0 0
ROCKWELL AUTOMATION INC SC 773903109 94 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 7 52 SH   DFND 8 52 0 0
ROCKWELL COLLINS INC SC 774341101 68 728 SH   DFND 4 728 0 0
ROCKWELL COLLINS INC SC 774341101 51,132 551,227 SH   DFND 5 504,634 0 46,593
ROCKWELL COLLINS INC SC 774341101 237 2,560 SH   DFND 7 2,560 0 0
ROCKWELL COLLINS INC SC 774341101 222 2,397 SH   DFND 8 2,397 0 0
ROCKWELL COLLINS INC SC 774341101 217 2,335 SH   OTR 1 0 0 2,335
ROGERS COMUN INC CL B SNC 775109200 1 20 SH   DFND 5 20 0 0
ROGERS CORPORATION SC 775133101 484 6,300 SH   DFND 5 6,300 0 0
ROLLINS INC SC 775711104 472 13,959 SH   DFND 4 0 0 13,959
ROLLINS INC SC 775711104 371 10,980 SH   OTR 5 0 0 10,980
ROPER TECHNOLOGIES INC. SC 776696106 189 1,031 SH   DFND 8 1,031 0 0
ROPER TECHNOLOGIES INC. SC 776696106 376 2,052 SH   OTR 5 0 0 2,052
ROSS STORES INC SC 778296103 1,292 19,694 SH   DFND 3,5 19,694 0 0
ROSS STORES INC SC 778296103 26 400 SH   DFND 5 400 0 0
ROSS STORES INC SC 778296103 5 82 SH   DFND 8 82 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 12 174 SH   DFND 5 174 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL BK SCOTLND GRP ADR SA 780097739 3 117 SH   DFND 8 117 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 8,933 108,880 SH   DFND 4 108,880 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 70,038 853,701 SH   DFND 5 848,962 0 4,739
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 387 4,713 SH   DFND 6 4,713 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 2,838 34,592 SH   DFND 7 34,592 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 17,185 209,474 SH   DFND 8 207,724 0 1,750
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 20,692 252,215 SH   OTR 1 252,215 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,181 14,396 SH   OTR 4 14,396 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,890 23,035 SH   OTR 5 23,035 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 91 1,110 SH   OTR 6 1,110 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,676 20,429 SH   OTR 7 18,389 0 2,040
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,788 21,797 SH   OTR 8 21,797 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 0 6 SH   DFND 4 6 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 60 1,097 SH   DFND 5 1,097 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 154 2,832 SH   DFND 8 2,832 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 84 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 264 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 195 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 4 65 SH   DFND 4 65 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 310 5,350 SH   DFND 5 5,350 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 13 225 SH   DFND 8 225 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 521 8,984 SH   OTR 5 0 0 8,984
RPM INTL INC SC 749685103 13 234 SH   DFND 8 234 0 0
RSP PERMIAN INC SC 74978Q105 3 74 SH   DFND 4 74 0 0
RUDOLPH TECHNOLOGIES SC 781270103 1,221 52,300 SH   DFND 5 52,300 0 0
RUSS 3000 INDEX FET 464287689 4,944 37,176 SH   DFND 5 37,176 0 0
RUSS 3000 INDEX FET 464287689 2,033 15,286 SH   DFND 8 15,286 0 0
RUSS 3000 INDEX FET 464287689 854 6,423 SH   OTR 5 6,423 0 0
RUTH'S HOSPITALITY GROUP SC 783332109 1,153 63,000 SH   DFND 5 63,000 0 0
RYANAIR HLDGS PLC ADR SA 783513203 52 619 SH   DFND 8 619 0 0
RYDER SYSTEM INC SC 783549108 3 34 SH   DFND 8 34 0 0
RYDEX S&P EQUAL WEIGHT FET 78355W817 56 520 SH   DFND 5 520 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2,665 42,300 SH   DFND 5 42,300 0 0
S&P 500 DEP RCPTS FET 78462F103 32,218 144,132 SH   DFND 4 144,132 0 0
S&P 500 DEP RCPTS FET 78462F103 265,872 1,189,423 SH   DFND 5 1,183,277 0 6,146
S&P 500 DEP RCPTS FET 78462F103 1,147 5,130 SH   DFND 6 5,130 0 0
S&P 500 DEP RCPTS FET 78462F103 14,221 63,622 SH   DFND 7 63,622 0 0
S&P 500 DEP RCPTS FET 78462F103 69,700 311,817 SH   DFND 8 309,877 0 1,940
S&P 500 DEP RCPTS FET 78462F103 64,884 290,270 SH   OTR 1 290,270 0 0
S&P 500 DEP RCPTS FET 78462F103 4,430 19,819 SH   OTR 4 19,819 0 0
S&P 500 DEP RCPTS FET 78462F103 7,406 33,132 SH   OTR 5 33,132 0 0
S&P 500 DEP RCPTS FET 78462F103 286 1,280 SH   OTR 6 1,280 0 0
S&P 500 DEP RCPTS FET 78462F103 15,390 68,851 SH   OTR 7 66,616 0 2,235
S&P 500 DEP RCPTS FET 78462F103 5,556 24,855 SH   OTR 8 24,855 0 0
S&P GLOBAL INC. SC 78409V104 2,883 26,807 SH   DFND 5 26,807 0 0
S&P GLOBAL INC. SC 78409V104 32 300 SH   DFND 7 0 0 300
S&P GLOBAL INC. SC 78409V104 6 56 SH   DFND 8 56 0 0
S&P GLOBAL INC. SC 78409V104 354 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 14 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 211 6,000 SH   OTR 8 6,000 0 0
SABRE CORP COM SC 78573M104 5,837 233,955 SH   DFND 4 233,955 0 0
SABRE CORP COM SC 78573M104 44,220 1,772,345 SH   DFND 5 1,761,407 0 10,938
SABRE CORP COM SC 78573M104 267 10,715 SH   DFND 6 10,715 0 0
SABRE CORP COM SC 78573M104 1,840 73,728 SH   DFND 7 73,728 0 0
SABRE CORP COM SC 78573M104 10,116 405,458 SH   DFND 8 401,888 0 3,570
SABRE CORP COM SC 78573M104 14,460 579,570 SH   OTR 1 579,570 0 0
SABRE CORP COM SC 78573M104 699 28,001 SH   OTR 4 28,001 0 0
SABRE CORP COM SC 78573M104 1,176 47,135 SH   OTR 5 47,135 0 0
SABRE CORP COM SC 78573M104 65 2,585 SH   OTR 6 2,585 0 0
SABRE CORP COM SC 78573M104 1,078 43,205 SH   OTR 7 38,615 0 4,590
SABRE CORP COM SC 78573M104 1,193 47,797 SH   OTR 8 47,797 0 0
SAFETY INS GROUP INC COM SC 78648T100 1,518 20,600 SH   DFND 5 20,600 0 0
SAGA COMMUNICATIONS INC SC 786598300 126 2,500 SH   DFND 5 2,500 0 0
SAGE THERAPEUTICS SC 78667J108 1,673 32,764 SH   DFND 5 0 0 32,764
SAIA INC COM SC 78709Y105 199 4,500 SH   DFND 5 4,500 0 0
SALESFORCE COM SC 79466L302 253 3,702 SH   DFND 5 1,840 0 1,862
SALESFORCE COM SC 79466L302 5 75 SH   DFND 7 0 0 75
SALESFORCE COM SC 79466L302 5 68 SH   DFND 8 68 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 45 6,802 SH   DFND 5 6,802 0 0
SANDERSON FARMS INC SC 800013104 4,418 46,878 SH   SOLE 1 46,878 0 0
SANDERSON FARMS INC COM SC 800013104 23,848 253,057 SH   DFND 5 213,162 0 39,895
SANDY SPRING BANCORP SC 800363103 388 9,700 SH   DFND 5 9,700 0 0
SANDY SPRING BANCORP SC 800363103 2 47 SH   DFND 8 47 0 0
SANFILIPPO JOHN B & SON SC 800422107 422 6,000 SH   DFND 5 6,000 0 0
SANMINA-SCI CORPORATION SC 801056102 762 20,800 SH   DFND 5 20,800 0 0
SANOFI - ADR SA 80105N105 7 171 SH   DFND 5 171 0 0
SANOFI - ADR SA 80105N105 274 6,783 SH   DFND 8 6,783 0 0
SANTANDER CONSUMER US HOLD SC 80283M101 1 101 SH   DFND 8 101 0 0
SAP SE ADR SA 803054204 183 2,118 SH   DFND 5 1,918 0 200
SAP SE ADR SA 803054204 189 2,186 SH   DFND 8 2,186 0 0
SAPIENS INTERNATIONAL SNC N7716A151 336 23,400 SH   DFND 5 23,400 0 0
SASOL LTD SPON ADR SA 803866300 372 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SC 78388J106 18 172 SH   DFND 5 172 0 0
SBA COMMUNICATIONS CORP SC 78388J106 44 430 SH   DFND 7 430 0 0
SCANA CORP NEW SC 80589M102 523 7,140 SH   DFND 5 7,140 0 0
SCANA CORP NEW SC 80589M102 43 580 SH   OTR 4 580 0 0
SCANSOURCE INC SC 806037107 69 1,700 SH   DFND 5 1,700 0 0
SCHLUMBERGER LTD SN 806857108 28,605 340,744 SH   DFND 5 15,020 0 325,724
SCHLUMBERGER LTD SN 806857108 139 1,659 SH   DFND 7 0 0 1,659
SCHLUMBERGER LTD SN 806857108 166 1,983 SH   DFND 8 1,983 0 0
SCHLUMBERGER LTD SN 806857108 420 5,000 SH   OTR 4 5,000 0 0
SCHLUMBERGER LTD SN 806857108 727 8,656 SH   OTR 5 2,050 0 6,606
SCHLUMBERGER LTD SN 806857108 134 1,600 SH   OTR 7 1,600 0 0
SCHOLASTIC CORP SC 807066105 186 3,915 SH   OTR 7 0 0 3,915
SCHWAB CHARLES CORP NEW SC 808513105 2,497 63,262 SH   DFND 5 53,482 0 9,780
SCHWAB CHARLES CORP NEW SC 808513105 83 2,100 SH   DFND 7 0 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 81 2,047 SH   DFND 8 2,047 0 0
SCHWAB CHARLES CORP NEW SC 808513105 2,035 51,550 SH   OTR 5 0 0 51,550
SCHWAB INTERNATIONAL EQUIT FEN 808524805 57,659 2,083,054 SH   DFND 5 2,024,886 0 58,168
SCHWAB INTERNATIONAL EQUIT FEN 808524805 6,556 236,840 SH   DFND 8 236,840 0 0
SCHWAB US TIPS ETF FEF 808524870 297 5,410 SH   DFND 5 5,410 0 0
SCICLONE PHARMACEUTICALS SC 80862K104 3 305 SH   DFND 8 305 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 2,688 31,700 SH   DFND 5 31,700 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 9 93 SH   DFND 5 93 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 10 147 SH   DFND 5 147 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 4 61 SH   DFND 8 61 0 0
SEABOARD CORP SC 811543107 553 140 SH   DFND 5 140 0 0
SEABRIDGE GOLD INC SNC 811916105 29 3,600 SH   DFND 5 3,600 0 0
SEACOR SMIT INC SC 811904101 20 277 SH   DFND 5 277 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 12 305 SH   DFND 5 305 0 0
SEALED AIR CORP NEW SC 81211K100 12 255 SH   DFND 5 255 0 0
SEALED AIR CORP NEW SC 81211K100 41 900 SH   DFND 7 0 0 900
SEARS CANADA SNC 81234D109 0 5 SH   DFND 5 5 0 0
SEARS HOLDING CORP SC 812350106 0 12 SH   DFND 5 12 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 151,495 6,515,921 SH   DFND 5 6,515,921 0 0
SELECT INCOME REIT SRE 81618T100 360 14,300 SH   DFND 5 14,300 0 0
SELECT MED HLDGS CORP SC 81619Q105 3 191 SH   DFND 5 191 0 0
SELECTIVE INS GP INC SC 816300107 2,415 56,100 SH   DFND 5 56,100 0 0
SELECTIVE INS GP INC SC 816300107 5 114 SH   DFND 8 114 0 0
SEMGROUP CORP-CLASS A SC 81663A105 9 209 SH   DFND 8 209 0 0
SEMPRA ENERGY SC 816851109 424 4,210 SH   DFND 5 4,210 0 0
SEMPRA ENERGY SC 816851109 101 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 48 475 SH   DFND 8 475 0 0
SEMPRA ENERGY SC 816851109 3,872 38,471 SH   SOLE 1 38,471 0 0
SEMTECH CORP SC 816850101 158 5,000 SH   DFND 5 5,000 0 0
SENECA FOODS CORP SC 817070501 501 12,500 SH   DFND 5 12,500 0 0
SENSATA TECH HLDGS SNC N7902X106 22 566 SH   DFND 8 566 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 2,389 30,400 SH   DFND 5 30,400 0 0
SERVICE CORP INTL SC 817565104 40 1,414 SH   DFND 5 1,414 0 0
SERVICENOW INC SC 81762P102 302 4,067 SH   DFND 5 4,067 0 0
SERVICENOW INC SC 81762P102 2 23 SH   DFND 8 23 0 0
SHERWIN-WILLIAMS CO SC 824348106 308 1,146 SH   DFND 4 0 0 1,146
SHERWIN-WILLIAMS CO SC 824348106 57 212 SH   DFND 5 212 0 0
SHERWIN-WILLIAMS CO SC 824348106 52 195 SH   DFND 7 0 0 195
SHERWIN-WILLIAMS CO SC 824348106 81 300 SH   DFND 8 300 0 0
SHERWIN-WILLIAMS CO SC 824348106 246 917 SH   OTR 5 0 0 917
SHINHAN FIN GROUP ADR SA 824596100 2 55 SH   DFND 5 55 0 0
SHIRE PLC ADR SA 82481R106 17 97 SH   DFND 4 97 0 0
SHIRE PLC ADR SA 82481R106 470 2,759 SH   DFND 5 2,759 0 0
SHIRE PLC ADR SA 82481R106 94 552 SH   DFND 7 444 0 108
SHIRE PLC ADR SA 82481R106 233 1,370 SH   DFND 8 1,170 0 200
SHIRE PLC ADR SA 82481R106 26 154 SH   OTR 4 154 0 0
SHIRE PLC ADR SA 82481R106 60 355 SH   OTR 7 355 0 0
SHOPIFY INC SC 82509L107 2,593 60,484 SH   DFND 5 13,938 0 46,546
SHOPIFY INC SC 82509L107 28 643 SH   DFND 8 643 0 0
SHORE BANCSHARES INC SC 825107105 165 10,800 SH   DFND 5 10,800 0 0
SHUTTERFLY INC SC 82568P304 1,686 33,600 SH   DFND 5 33,600 0 0
SI FINANCIAL GROUP INC SC 78425V104 126 8,200 SH   DFND 5 8,200 0 0
SIERRA BANCORP SC 82620P102 574 21,600 SH   DFND 5 21,600 0 0
SIGNET JEWELERS LTD SNC G81276100 1,265 13,423 SH   DFND 4 0 0 13,423
SIGNET JEWELERS LTD SNC G81276100 993 10,533 SH   OTR 5 0 0 10,533
SILICON LABORATORIES SC 826919102 7 101 SH   DFND 4 101 0 0
SILICON LABORATORIES SC 826919102 260 4,000 SH   DFND 5 4,000 0 0
SILVER BAY REALTY TRUST SRE 82735Q102 1,037 60,500 SH   DFND 5 60,500 0 0
SIMMONS FIRST NATIONAL COR SC 828730200 472 7,600 SH   DFND 5 7,600 0 0
SIMON PROP GROUP SC 828806109 53 301 SH   DFND 5 301 0 0
SIMON PROP GROUP SC 828806109 73 410 SH   DFND 7 0 0 410
SIMON PROP GROUP SC 828806109 1 7 SH   DFND 8 7 0 0
SIMPSON MFG SC 829073105 10 239 SH   DFND 5 239 0 0
SINOPHARM GRP CO LTD ADR SA 82937K101 378 18,430 SH   DFND 5 18,430 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 7 1,527 SH   DFND 8 1,527 0 0
SJW GROUP SC 784305104 1,898 33,900 SH   DFND 5 33,900 0 0
SK TELECOM ADR SA 78440P108 56 2,691 SH   DFND 5 2,691 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 12 155 SH   DFND 5 155 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 5 65 SH   DFND 8 65 0 0
SM ENERGY CO SC 78454L100 346 10,035 SH   DFND 5 10,035 0 0
SMITH A O CORP SC 831865209 8 172 SH   DFND 4 172 0 0
SMITH A O CORP SC 831865209 186 3,929 SH   DFND 5 3,929 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 5 157 SH   DFND 5 157 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 37 1,225 SH   DFND 8 1,225 0 0
SMUCKER JM CO NEW SC 832696405 2,684 20,957 SH   DFND 3,5 20,957 0 0
SMUCKER JM CO NEW SC 832696405 184 1,435 SH   DFND 4 1,435 0 0
SMUCKER JM CO NEW SC 832696405 69,736 544,561 SH   DFND 5 544,561 0 0
SMUCKER JM CO NEW SC 832696405 356 2,780 SH   DFND 7 2,780 0 0
SMUCKER JM CO NEW SC 832696405 653 5,100 SH   DFND 8 5,100 0 0
SMUCKER JM CO NEW SC 832696405 321 2,510 SH   OTR 1 0 0 2,510
SMUCKER JM CO NEW SC 832696405 62 482 SH   OTR 8 482 0 0
SNAP-ON TOOLS CORP SC 833034101 291 1,698 SH   DFND 4 1,698 0 0
SNAP-ON TOOLS CORP SC 833034101 102,181 596,607 SH   DFND 5 596,607 0 0
SNAP-ON TOOLS CORP SC 833034101 512 2,990 SH   DFND 7 2,990 0 0
SNAP-ON TOOLS CORP SC 833034101 828 4,837 SH   DFND 8 4,837 0 0
SNAP-ON TOOLS CORP SC 833034101 471 2,750 SH   OTR 1 0 0 2,750
SNYDERS-LANCE INC SC 833551104 1 17 SH   DFND 5 17 0 0
S-OIL CORP SN Y80710109 913 13,044 SH   DFND 5 0 0 13,044
SONOCO PRODUCTS SC 835495102 10 185 SH   DFND 5 0 0 185
SONOCO PRODUCTS SC 835495102 182 3,450 SH   DFND 8 3,450 0 0
SONOCO PRODUCTS SC 835495102 4,677 88,741 SH   SOLE 1 88,741 0 0
SONY CORP ADR SA 835699307 5 173 SH   DFND 5 173 0 0
SONY CORP ADR SA 835699307 44 1,566 SH   DFND 8 1,566 0 0
SOTHEBY'S (DELAWARE) SC 835898107 2 41 SH   DFND 8 41 0 0
SOURCE CAP INC SC 836144105 7 200 SH   DFND 5 200 0 0
SOUTH JERSEY IND SC 838518108 2 50 SH   DFND 8 50 0 0
SOUTH JERSEY INDUSTRIES INC SC 838518108 4,676 138,796 SH   SOLE 1 138,796 0 0
SOUTH ST CORP NPV SC 840441109 2,185 25,000 SH   DFND 5 25,000 0 0
SOUTHERN CO SC 842587107 688 13,988 SH   DFND 5 13,988 0 0
SOUTHERN CO SC 842587107 4 75 SH   DFND 7 0 0 75
SOUTHERN CO SC 842587107 245 4,972 SH   DFND 8 4,972 0 0
SOUTHERN CO SC 842587107 41 836 SH   OTR 4 836 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 49 1,538 SH   DFND 5 1,538 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 6 183 SH   DFND 8 183 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 184 5,100 SH   DFND 5 5,100 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 127 3,600 SH   DFND 5 3,600 0 0
SOUTHERN NATL BANCORP VA SC 843395104 165 10,100 SH   DFND 5 10,100 0 0
SOUTHWEST AIRLINES SC 844741108 1,234 24,755 SH   DFND 5 12,610 0 12,145
SOUTHWEST AIRLINES SC 844741108 30 605 SH   DFND 7 0 0 605
SOUTHWEST AIRLINES SC 844741108 3,293 66,065 SH   OTR 5 0 0 66,065
SOUTHWEST BANCORP INC OKLA SC 844767103 2 80 SH   DFND 8 80 0 0
SOUTHWEST GAS CORP SC 844895102 2,696 35,182 SH   DFND 5 35,182 0 0
SOUTHWESTERN ENERGY SC 845467109 1,232 113,829 SH   DFND 5 105 0 113,724
SOUTHWESTERN ENERGY SC 845467109 16 1,460 SH   DFND 7 0 0 1,460
SOUTHWESTERN ENERGY SC 845467109 2 154 SH   DFND 8 154 0 0
SOUTHWESTERN ENERGY SC 845467109 253 23,355 SH   OTR 5 0 0 23,355
SP PLUS CORP SC 78469C103 777 27,600 SH   DFND 5 27,600 0 0
SPARK ENERGY INV SC 846511103 403 13,300 SH   DFND 5 13,300 0 0
SPARTAN MOTORS INC SC 846819100 13 1,375 SH   DFND 8 1,375 0 0
SPARTANNASH CO NPV SC 847215100 2,305 58,300 SH   DFND 5 58,300 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 4,750 104,055 SH   DFND 5 104,055 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 1,767 38,702 SH   DFND 8 38,702 0 0
SPDR BBG BARCLAYS ST CORP FEF 78464A474 1,176 38,520 SH   DFND 5 38,520 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 667 14,050 SH   DFND 5 14,050 0 0
SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 1,704 37,326 SH   SOLE 1 37,326 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 232 6,418 SH   DFND 5 6,418 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 236 6,553 SH   DFND 8 6,553 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 551 2,791 SH   DFND 5 2,791 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 23 115 SH   DFND 8 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,959 9,917 SH   OTR 8 9,917 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 42,309 214,213 SH   SOLE 1 214,213 0 0
SPDR GOLD SHARES SC 78463V107 249 2,268 SH   SOLE 1 2,268 0 0
SPDR GOLD TRUST FET 78463V107 15 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 1,948 17,771 SH   DFND 5 17,771 0 0
SPDR GOLD TRUST FET 78463V107 91 830 SH   DFND 8 830 0 0
SPDR IDX SHS FDS S&P CHINA FEN 78463X400 85 1,180 SH   DFND 5 1,180 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 128 1,500 SH   DFND 5 1,500 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH   DFND 8 114 0 0
SPDR S&P DIVIDEND ETF SC 78464A763 12,620 147,500 SH   SOLE 1 147,500 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 255 845 SH   DFND 4 845 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,026 6,715 SH   DFND 5 6,715 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 238 790 SH   DFND 8 790 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7,708 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 275 910 SH   OTR 5 910 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,342 11,075 SH   OTR 7 11,075 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 35,621 860,000 SH   DFND 5 860,000 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 44 1,065 SH   DFND 8 1,065 0 0
SPDR S&P500 ETF TRUST SC 78462F103 44,705 199,994 SH   SOLE 1 199,994 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 3 29 SH   DFND 5 29 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 88 938 SH   DFND 8 938 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 40 672 SH   DFND 5 672 0 0
SPDR TR ETF KBW REG FET 78464A698 48,246 868,200 SH   DFND 5 868,200 0 0
SPECTRA ENERGY CP SC 847560109 7,415 180,456 SH   DFND 5 19,991 0 160,465
SPECTRA ENERGY CP SC 847560109 48 1,165 SH   DFND 8 1,165 0 0
SPECTRA ENERGY CP SC 847560109 21 500 SH   OTR 5 500 0 0
SPECTRA ENERGY PARTNERS SML 84756N109 25,715 560,975 SH   DFND 5 560,975 0 0
SPECTRANETICS CORP SC 84760C107 6 257 SH   DFND 4 257 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 280 2,290 SH   DFND 4 2,290 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 99,363 812,255 SH   DFND 5 812,255 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 507 4,145 SH   DFND 7 4,145 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 840 6,867 SH   DFND 8 6,867 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 464 3,795 SH   OTR 1 0 0 3,795
SPIRE INC SC 84857L101 2,504 38,784 SH   DFND 5 38,784 0 0
SPLUNK INC SC 848637104 13 252 SH   DFND 8 252 0 0
SPOK HOLDINGS INC SC 84863T106 544 26,200 SH   DFND 5 26,200 0 0
SPRING BANK PHARMACEUTICAL SC 849431101 10 1,250 SH   OTR 8 1,250 0 0
SPROTT PHYSICAL GOLD TRUST FET 85207H104 41 4,410 SH   DFND 5 4,410 0 0
SPX FLOW INC SC 78469X107 64 2,000 SH   OTR 4 2,000 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 573 20,052 SH   DFND 4 0 0 20,052
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 459 16,061 SH   OTR 5 0 0 16,061
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MEDICAL INC SC 790849103 87 1,085 SH   DFND 5 1,085 0 0
ST JUDE MEDICAL INC SC 790849103 88 1,100 SH   DFND 7 0 0 1,100
ST JUDE MEDICAL INC SC 790849103 29 361 SH   DFND 8 361 0 0
ST PAUL COMPANIES INC SC 89417E109 4,522 36,941 SH   SOLE 1 36,941 0 0
STANDEX INTER CORP SC 854231107 1,191 13,558 SH   DFND 5 13,558 0 0
STANLEY BLACK & DECKER INC SC 854502101 46 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 32 278 SH   DFND 5 278 0 0
STANLEY BLACK & DECKER INC SC 854502101 15 127 SH   DFND 8 127 0 0
STARBUCKS CORP SC 855244109 768 13,828 SH   DFND 5 13,828 0 0
STARBUCKS CORP SC 855244109 42 750 SH   DFND 7 0 0 750
STARBUCKS CORP SC 855244109 186 3,358 SH   DFND 8 3,358 0 0
STARWOOD PROPERTY TRUST SC 85571B105 2,548 116,100 SH   DFND 5 6,563 0 109,537
STARWOOD PROPERTY TRUST SC 85571B105 6 264 SH   DFND 8 264 0 0
STARWOOD PROPERTY TRUST SC 85571BAC9 14,267 14,000,000 PRN   SOLE 1 14,000,000 0 0
STATE AUTO FINANCIAL CORP SC 855707105 206 7,700 SH   DFND 5 7,700 0 0
STATE BANK FINL CORP SC 856190103 6 216 SH   DFND 8 216 0 0
STATE NATIONAL COS INC SC 85711T305 399 28,800 SH   DFND 5 28,800 0 0
STATE ST CORP SC 857477103 1,615 20,781 SH   DFND 5 20,781 0 0
STATE ST CORP SC 857477103 6 83 SH   DFND 8 83 0 0
STATE ST CORP SC 857477103 24 310 SH   OTR 5 310 0 0
STEEL DYNAMICS SC 858119100 44 1,250 SH   DFND 8 1,250 0 0
STEELCASE INC CL A SC 858155203 4 215 SH   DFND 5 215 0 0
STEPAN CO SC 858586100 2,045 25,100 SH   DFND 5 25,100 0 0
STERICYCLE INC SC 858912108 5 62 SH   DFND 8 62 0 0
STERIS PLC SNC G84720104 10 142 SH   DFND 5 142 0 0
STEWART INFORMATION SVC CP SC 860372101 1,493 32,400 SH   DFND 5 32,400 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 2,486 169,816 SH   SOLE 1 169,816 0 0
STONEGATE BANK SC 861811107 1,014 24,300 SH   DFND 5 24,300 0 0
STONEGATE BANK SC 861811107 377 9,041 SH   DFND 8 9,041 0 0
STONEGATE BANK SC 861811107 383 9,170 SH   OTR 8 9,170 0 0
STRYKER CORP SC 863667101 453 3,779 SH   DFND 5 3,779 0 0
STRYKER CORP SC 863667101 52 435 SH   DFND 8 435 0 0
STRYKER CORP SC 863667101 10 80 SH   OTR 4 80 0 0
STRYKER CORP SC 863667101 79 660 SH   OTR 5 660 0 0
STURM RUGER & CO INC SC 864159108 21 407 SH   DFND 5 407 0 0
SUBURBAN PROPANE PART LP SML 864482104 6 216 SH   DFND 5 216 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 6 771 SH   DFND 5 771 0 0
SUMMIT HOTEL PPTYS INC SRE 866082100 481 30,000 SH   DFND 5 30,000 0 0
SUN LIFE FINL INC SNC 866796105 46 1,196 SH   DFND 5 1,196 0 0
SUNCOR ENERGY INC NEW SNC 867224107 34 1,041 SH   DFND 5 1,041 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 541 22,520 SH   DFND 5 22,520 0 0
SUNPOWER CORP CL A SC 867652406 17 2,500 SH   OTR 5 2,500 0 0
SUNTRUST BANKS INC SC 867914103 4,044 73,722 SH   DFND 5 73,722 0 0
SUNTRUST BANKS INC SC 867914103 49 900 SH   DFND 7 0 0 900
SUNTRUST BANKS INC SC 867914103 119 2,178 SH   DFND 8 2,178 0 0
SURGICAL CARE AFFILIATES SC 86881L106 171 3,700 SH   DFND 5 3,700 0 0
SYKES ENTERPRISES INC SC 871237103 14,601 505,927 SH   DFND 5 347,270 0 158,657
SYKES ENTERPRISES INC SC 871237103 1,693 58,662 SH   SOLE 1 58,662 0 0
SYMANTEC CORP SC 871503108 64 2,662 SH   DFND 5 2,662 0 0
SYMANTEC CORP SC 871503108 94 3,950 SH   OTR 7 0 0 3,950
SYNCHRONOSS TECH SC 87157B103 7 189 SH   DFND 4 189 0 0
SYNCHRONY FINANCIAL SC 87165B103 4,874 134,369 SH   DFND 3,5 134,369 0 0
SYNCHRONY FINANCIAL SC 87165B103 248 6,830 SH   DFND 4 6,830 0 0
SYNCHRONY FINANCIAL SC 87165B103 104,183 2,872,416 SH   DFND 5 2,872,416 0 0
SYNCHRONY FINANCIAL SC 87165B103 21 585 SH   DFND 6 585 0 0
SYNCHRONY FINANCIAL SC 87165B103 190 5,240 SH   DFND 7 5,240 0 0
SYNCHRONY FINANCIAL SC 87165B103 926 25,532 SH   DFND 8 25,532 0 0
SYNGENTA AG SP ADR SA 87160A100 16 204 SH   DFND 5 204 0 0
SYNGENTA AG SP ADR SA 87160A100 10 123 SH   DFND 8 123 0 0
SYNNEX CORP SC 87162W100 2,517 20,800 SH   DFND 5 20,800 0 0
SYNOPSYS INC SC 871607107 9 158 SH   DFND 5 158 0 0
SYNOPSYS INC SC 871607107 24 404 SH   DFND 8 404 0 0
SYSCO CORP SC 871829107 321 5,805 SH   DFND 5 5,805 0 0
SYSCO CORP SC 871829107 7 124 SH   DFND 8 124 0 0
SYSCO CORP SC 871829107 247 4,454 SH   OTR 4 4,454 0 0
SYSCO CORP SC 871829107 28 500 SH   OTR 8 500 0 0
SYSTEMAX INC COM SC 871851101 25 2,900 SH   DFND 5 2,900 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,539 33,733 SH   DFND 5 28,533 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 7 91 SH   DFND 8 91 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,116 28,120 SH   OTR 5 0 0 28,120
T ROWE PRICE GROUP INC SC 74144T108 764 10,150 SH   OTR 7 10,150 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 116 4,039 SH   DFND 5 4,039 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 337 11,706 SH   DFND 8 11,706 0 0
TANGER FACTORY OUTLET CENTERS SC 875465106 3,843 107,419 SH   SOLE 1 107,419 0 0
TARGA RESOURCES CORP SC 87612G101 112 2,002 SH   DFND 5 2,002 0 0
TARGA RESOURCES CORP SC 87612G101 28 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 1,592 22,042 SH   DFND 3,5 22,042 0 0
TARGET CORP SC 87612E106 267 3,694 SH   DFND 5 3,694 0 0
TARGET CORP SC 87612E106 93 1,290 SH   DFND 7 400 0 890
TARGET CORP SC 87612E106 64 881 SH   DFND 8 881 0 0
TARGET CORPORATION SC 87612E106 1,198 16,581 SH   SOLE 1 16,581 0 0
TARO PHARMACEUTICAL INDUST SNC M8737E108 92 873 SH   DFND 5 873 0 0
TASER INTERNATIONAL INC SC 87651B104 1 32 SH   OTR 4 32 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH   DFND 5 50 0 0
TCF FINL CORP SC 872275102 8 426 SH   DFND 8 426 0 0
TCP CAPITAL CORP SC 87238Q103 65 3,829 SH   DFND 5 3,829 0 0
TD-AMERITRADE HLDGS SC 87236Y108 2 51 SH   DFND 8 51 0 0
TE CONNECTIVITY LTD SNC H84989104 139 2,007 SH   DFND 5 2,007 0 0
TE CONNECTIVITY LTD SNC H84989104 78 1,119 SH   DFND 8 1,119 0 0
TE CONNECTIVITY LTD SNC H84989104 218 3,145 SH   OTR 7 0 0 3,145
TECH DATA CORP SC 878237106 474 5,600 SH   DFND 5 5,600 0 0
TECK RESOURCES LIMITED SNC 878742204 1 61 SH   DFND 4 61 0 0
TECK RESOURCES LIMITED SNC 878742204 0 4 SH   DFND 5 4 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 59 4,070 SH   DFND 5 4,070 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 14 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 4 210 SH   DFND 5 210 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 2,804 22,800 SH   DFND 5 22,800 0 0
TELEFLEX INC SC 879369106 811 5,033 SH   DFND 4 0 0 5,033
TELEFLEX INC SC 879369106 94 585 SH   DFND 7 585 0 0
TELEFLEX INC SC 879369106 648 4,021 SH   OTR 5 0 0 4,021
TELEKOMUNIKASI INDO ADR SA 715684106 20 698 SH   DFND 5 698 0 0
TELETECH HOLDINGS INC SC 879939106 924 30,300 SH   DFND 5 30,300 0 0
TELUS CORP COM SNC 87971M103 6 190 SH   DFND 8 190 0 0
TEMPUR PEDIC INTL INC SC 88023U101 80 1,165 SH   DFND 8 1,165 0 0
TENARIS SA SN L90272102 1,673 93,407 SH   DFND 5 0 0 93,407
TENARIS SA ADR SA 88031M109 12,058 337,670 SH   DFND 5 337,670 0 0
TENET HEALTHCARE CORP SC 88033G407 11 745 SH   DFND 7 0 0 745
TENNECO AUTOMOTIVE INC SC 880349105 42 667 SH   DFND 5 667 0 0
TENNECO AUTOMOTIVE INC SC 880349105 12 187 SH   DFND 8 187 0 0
TERADATA CORP SC 88076W103 13 476 SH   DFND 8 476 0 0
TERADYNE INC SC 880770102 23 900 SH   DFND 4 900 0 0
TERADYNE INC SC 880770102 10 390 SH   DFND 5 390 0 0
TERADYNE INC SC 880770102 24 948 SH   DFND 8 948 0 0
TERRAFORM PWR INC SC 88104R100 2 136 SH   DFND 8 136 0 0
TERRENO RLTY CORP SRE 88146M101 5 168 SH   DFND 8 168 0 0
TERRITORIAL BANCORP INC SC 88145X108 305 9,300 SH   DFND 5 9,300 0 0
TESLA MOTORS INC SC 88160R101 4 18 SH   DFND 5 18 0 0
TESLA MOTORS INC SC 88160R101 12 55 SH   DFND 8 55 0 0
TESORO CORP SC 881609101 2,536 28,994 SH   DFND 5 0 0 28,994
TESSERA HOLDING CORP SC 88166T101 1,622 36,700 SH   DFND 5 36,700 0 0
TESSERA HOLDING CORP SC 88166T101 11 239 SH   DFND 8 239 0 0
TETRA TECH INC SC 88162G103 2,606 60,400 SH   DFND 5 60,400 0 0
TETRA TECH INC SC 88162G103 13 304 SH   DFND 8 304 0 0
TETRA TECH INC SC 88162G103 201 4,660 SH   OTR 7 0 0 4,660
TEVA PHARM INDS LTD ADR SA 881624209 101 2,776 SH   DFND 5 2,776 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 21 265 SH   DFND 8 265 0 0
TEXAS INSTRUMENTS INC SC 882508104 2,122 29,085 SH   DFND 5 29,085 0 0
TEXAS INSTRUMENTS INC SC 882508104 221 3,030 SH   DFND 7 1,600 0 1,430
TEXAS INSTRUMENTS INC SC 882508104 698 9,570 SH   DFND 8 9,570 0 0
TEXAS INSTRUMENTS INC SC 882508104 187,863 2,574,525 SH   OTR 1 2,574,525 0 0
TEXAS INSTRUMENTS INC SC 882508104 579 7,936 SH   OTR 5 0 0 7,936
TEXAS INSTRUMENTS INC SC 882508104 200 2,740 SH   OTR 7 0 0 2,740
TEXAS ROADHOUSE INC SC 882681109 5 105 SH   DFND 4 105 0 0
TEXAS ROADHOUSE INC SC 882681109 7,031 145,752 SH   DFND 5 50,000 0 95,752
TEXTRON INC SC 883203101 839 17,270 SH   DFND 5 17,030 0 240
TEXTRON INC SC 883203101 49 1,000 SH   DFND 7 0 0 1,000
THE BLACKSTONE GROUP LP SML 09253U108 351 13,000 SH   DFND 5 13,000 0 0
THE BLACKSTONE GROUP LP SML 09253U108 46 1,700 SH   OTR 5 1,700 0 0
THE CHILDREN'S PLACE SC 168905107 7 69 SH   DFND 5 69 0 0
THE CHILDREN'S PLACE SC 168905107 12 120 SH   DFND 8 120 0 0
THE HERSHEY COMPANY SC 427866108 13 124 SH   DFND 5 124 0 0
THE HERSHEY COMPANY SC 427866108 171 1,658 SH   DFND 8 1,658 0 0
THE MIDDLEBY SC 596278101 13 99 SH   DFND 4 99 0 0
THE RMR GROUP INC CL A COM SC 74967R106 593 15,000 SH   DFND 5 15,000 0 0
THERAPEUTICS MD INC SC 88338N107 2 419 SH   DFND 8 419 0 0
THERMO FISHER SCIENTIFIC SC 883556102 12,833 90,947 SH   DFND 4 90,947 0 0
THERMO FISHER SCIENTIFIC SC 883556102 99,603 705,907 SH   DFND 5 701,982 0 3,925
THERMO FISHER SCIENTIFIC SC 883556102 528 3,741 SH   DFND 6 3,741 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,208 29,820 SH   DFND 7 29,020 0 800
THERMO FISHER SCIENTIFIC SC 883556102 24,399 172,922 SH   DFND 8 171,452 0 1,470
THERMO FISHER SCIENTIFIC SC 883556102 29,704 210,520 SH   OTR 1 210,520 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,757 12,450 SH   OTR 4 12,450 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,662 18,868 SH   OTR 5 18,868 0 0
THERMO FISHER SCIENTIFIC SC 883556102 134 951 SH   OTR 6 951 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,411 17,086 SH   OTR 7 15,366 0 1,720
THERMO FISHER SCIENTIFIC SC 883556102 2,558 18,128 SH   OTR 8 18,128 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,218 29,894 SH   SOLE 1 29,894 0 0
THOMSON REUTERS CORP SNC 884903105 7 165 SH   DFND 8 165 0 0
THOMSON REUTERS CORP SNC 884903105 203 4,645 SH   OTR 7 0 0 4,645
THOR INDS INC SC 885160101 648 6,477 SH   DFND 5 6,477 0 0
THOR INDS INC SC 885160101 2 24 SH   DFND 8 24 0 0
TIFFANY & CO SC 886547108 31 400 SH   DFND 5 0 0 400
TIFFANY & CO SC 886547108 340 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 211 2,185 SH   DFND 5 2,185 0 0
TIME WARNER INC NEW SC 887317303 105 1,088 SH   DFND 7 588 0 500
TIME WARNER INC NEW SC 887317303 1,426 14,769 SH   DFND 8 14,769 0 0
TIME WARNER INC NEW SC 887317303 19 200 SH   OTR 7 200 0 0
TIVO CORP SC 88870P106 20 963 SH   DFND 5 963 0 0
TJX COMPANIES INC SC 872540109 52,564 699,638 SH   DFND 5 690,140 0 9,498
TJX COMPANIES INC SC 872540109 131 1,740 SH   DFND 7 0 0 1,740
TJX COMPANIES INC SC 872540109 89 1,181 SH   DFND 8 1,181 0 0
TJX COMPANIES INC SC 872540109 93 1,235 SH   OTR 4 1,235 0 0
TJX COMPANIES INC SC 872540109 2,868 38,170 SH   OTR 5 0 0 38,170
TJX COS INC SC 872540109 1,135 15,108 SH   SOLE 1 15,108 0 0
T-MOBILE US INC SC 872590104 3 52 SH   DFND 5 52 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107 517 13,000 SH   DFND 5 13,000 0 0
TORCHMARK CORP SC 891027104 2,261 30,660 SH   DFND 5 30,660 0 0
TORCHMARK CORP SC 891027104 17 225 SH   DFND 7 0 0 225
TORO CO SC 891092108 22 400 SH   DFND 5 400 0 0
TORONTO DOMINION BANK SNC 891160509 64 1,300 SH   DFND 5 1,300 0 0
TORONTO DOMINION BANK SNC 891160509 56 1,140 SH   DFND 8 1,140 0 0
TORONTO-DOMINION BANK/THE SC 891160509 0 104,779 SH   SOLE 1 104,779 0 0
TOTAL SA ADR SA 89151E109 55 1,080 SH   DFND 5 1,080 0 0
TOTAL SA ADR SA 89151E109 57 1,120 SH   DFND 8 1,120 0 0
TOTAL SA ADR SA 89151E109 82 1,600 SH   OTR 4 1,600 0 0
TOTAL SYSTEM SERVICES SC 891906109 83 1,686 SH   DFND 5 1,686 0 0
TOTAL SYSTEM SERVICES SC 891906109 39 800 SH   DFND 8 800 0 0
TOURMALINE OIL CORP SNC 89156V106 1,114 41,695 SH   DFND 5 0 0 41,695
TOWNEBANK COM SC 89214P109 1,756 52,800 SH   DFND 5 52,800 0 0
TOYOTA MTR LTD ADR SA 892331307 26 219 SH   DFND 5 219 0 0
TOYOTA MTR LTD ADR SA 892331307 18 150 SH   DFND 8 150 0 0
TPG SPECIALTY LENDING INC SC 87265K102 56 3,004 SH   DFND 5 3,004 0 0
TRACTOR SUPPLY SC 892356106 168 2,222 SH   DFND 4 0 0 2,222
TRACTOR SUPPLY SC 892356106 134 1,770 SH   OTR 5 0 0 1,770
TRANSCANADA CORP SNC 89353D107 7 154 SH   DFND 5 154 0 0
TRANSDIGM GROUP INC COM SC 893641100 582 2,336 SH   DFND 4 0 0 2,336
TRANSDIGM GROUP INC COM SC 893641100 54 216 SH   DFND 5 216 0 0
TRANSDIGM GROUP INC COM SC 893641100 6 26 SH   DFND 8 26 0 0
TRANSDIGM GROUP INC COM SC 893641100 458 1,841 SH   OTR 5 0 0 1,841
TRANSOCEAN LTD SNC H8817H100 11 717 SH   DFND 5 717 0 0
TRAVEL CENTERS OF AMER LLC SE 894174101 1 152 SH   DFND 5 152 0 0
TRAVELERS COS INC SC 89417E109 7,205 58,853 SH   DFND 5 58,853 0 0
TRAVELERS COS INC SC 89417E109 125 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109 31 250 SH   DFND 8 250 0 0
TRAVELERS COS INC SC 89417E109 21 172 SH   OTR 8 172 0 0
TRAVELPORT WORLDWIDE LTD SNC G9019D104 1,971 139,800 SH   DFND 5 139,800 0 0
TRAVELPORT WORLDWIDE LTD SNC G9019D104 13 907 SH   DFND 8 907 0 0
TREDEGAR CORP INC SC 894650100 211 8,800 SH   DFND 5 8,800 0 0
TREVENA INC SC 89532E109 21 3,548 SH   DFND 5 3,548 0 0
TRIBUNE MEDIA COMP CLASS A SC 896047503 66 1,885 SH   DFND 5 1,885 0 0
TRICO BANCSHARES SC 896095106 711 20,800 SH   DFND 5 20,800 0 0
TRIMBLE INC SC 896239100 248 8,230 SH   DFND 4 0 0 8,230
TRIMBLE INC SC 896239100 4 124 SH   DFND 8 124 0 0
TRIMBLE INC SC 896239100 198 6,575 SH   OTR 5 0 0 6,575
TRINSEO SA SNC L9340P101 723 12,200 SH   DFND 5 12,200 0 0
TRIPADVISOR INC SC 896945201 2 50 SH   DFND 7 0 0 50
TRIUMPH GROUP SC 896818101 2 75 SH   DFND 5 75 0 0
TRUST CO BK CORP NY COM SC 898349105 1,247 142,500 SH   DFND 5 142,500 0 0
TRUSTMARK CORP SC 898402102 21 600 SH   DFND 5 600 0 0
TUPPERWARE BRANDS CORP SC 899896104 5 99 SH   DFND 5 99 0 0
TURKCELL ILETISIM ADR SA 900111204 30 4,342 SH   DFND 5 4,342 0 0
TURQUOISE HILL RESOURCES SNC 900435108 11 3,338 SH   DFND 5 3,338 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 27 1,000 SH   DFND 8 1,000 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 168 6,000 SH   DFND 5 6,000 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 23 825 SH   DFND 7 0 0 825
TWENTY-FIRST CENTURY FOX A SC 90130A101 6 228 SH   DFND 8 228 0 0
TWITTER INC SC 90184L102 3 183 SH   DFND 8 183 0 0
TWITTER INC SC 90184LAB8 17,758 19,000,000 PRN   SOLE 1 19,000,000 0 0
TWO HARBORS INVESTMNT CORP SRE 90187B101 1,792 205,487 SH   DFND 5 8,733 0 196,754
TYLER TECHNOLOGIES INC SC 902252105 286 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 2,473 40,095 SH   DFND 3,5 40,095 0 0
TYSON FOODS SC 902494103 23,282 377,465 SH   DFND 5 377,465 0 0
TYSON FOODS SC 902494103 43 700 SH   DFND 7 0 0 700
TYSON FOODS INC SC 902494103 1,332 21,597 SH   SOLE 1 21,597 0 0
U.S. STEEL CORP SC 912909108 5 155 SH   DFND 8 155 0 0
UBIQUITI NETWORKS INC COM SC 90347A100 17 301 SH   DFND 5 301 0 0
UBS AG JERSEY BRH ALERIAN FET 902641646 2 85 SH   DFND 5 85 0 0
UBS GROUP AG SNC H42097107 9 596 SH   DFND 5 596 0 0
UBS GROUP AG SNC H42097107 28 1,774 SH   DFND 8 1,774 0 0
UGI CORP SC 902681105 4,486 97,358 SH   SOLE 1 97,358 0 0
UGI CORP NEW SC 902681105 15 322 SH   DFND 8 322 0 0
ULTA SALON COSMETICS SC 90384S303 57 222 SH   DFND 5 222 0 0
ULTA SALON COSMETICS SC 90384S303 4 15 SH   DFND 8 15 0 0
UMH PROPERTIES INC SRE 903002103 793 52,700 SH   DFND 5 52,700 0 0
UNDER ARMOUR CLASS C SC 904311206 1 40 SH   DFND 4 40 0 0
UNDER ARMOUR CLASS C SC 904311206 188 7,464 SH   DFND 5 7,464 0 0
UNDER ARMOUR CLASS C SC 904311206 2 60 SH   DFND 8 60 0 0
UNDER ARMOUR CLASS C SC 904311206 2 80 SH   OTR 4 80 0 0
UNDER ARMOUR CLASS C SC 904311206 203 8,056 SH   OTR 8 8,056 0 0
UNDER ARMOUR INC SC 904311107 185 6,362 SH   DFND 5 6,362 0 0
UNDER ARMOUR INC SC 904311107 232 8,000 SH   OTR 8 8,000 0 0
UNIFI INC SC 904677200 5 148 SH   DFND 5 148 0 0
UNILEVER NV ADR SNC 904784709 18 450 SH   DFND 4 450 0 0
UNILEVER NV ADR SNC 904784709 544 13,253 SH   DFND 5 13,253 0 0
UNILEVER NV ADR SNC 904784709 285 6,936 SH   DFND 8 5,736 0 1,200
UNILEVER NV ADR SNC 904784709 17 420 SH   OTR 4 420 0 0
UNILEVER PLC ADR NEW SA 904767704 41 1,000 SH   DFND 4 1,000 0 0
UNILEVER PLC ADR NEW SA 904767704 84 2,071 SH   DFND 5 2,071 0 0
UNILEVER PLC ADR NEW SA 904767704 91 2,234 SH   DFND 8 2,234 0 0
UNILEVER PLC ADR NEW SA 904767704 216 5,317 SH   OTR 4 5,317 0 0
UNION BANKSHARES CORP SC 90539J109 933 26,100 SH   DFND 5 26,100 0 0
UNION PACIFIC CORP SC 907818108 12,696 122,449 SH   DFND 4 122,449 0 0
UNION PACIFIC CORP SC 907818108 98,297 948,076 SH   DFND 5 942,902 0 5,174
UNION PACIFIC CORP SC 907818108 594 5,731 SH   DFND 6 5,731 0 0
UNION PACIFIC CORP SC 907818108 4,233 40,830 SH   DFND 7 38,830 0 2,000
UNION PACIFIC CORP SC 907818108 23,461 226,281 SH   DFND 8 224,355 0 1,926
UNION PACIFIC CORP SC 907818108 29,760 287,035 SH   OTR 1 287,035 0 0
UNION PACIFIC CORP SC 907818108 2,173 20,961 SH   OTR 4 20,961 0 0
UNION PACIFIC CORP SC 907818108 2,943 28,387 SH   OTR 5 24,884 0 3,503
UNION PACIFIC CORP SC 907818108 131 1,267 SH   OTR 6 1,267 0 0
UNION PACIFIC CORP SC 907818108 2,384 22,989 SH   OTR 7 20,710 0 2,279
UNION PACIFIC CORP SC 907818108 2,530 24,404 SH   OTR 8 24,404 0 0
UNISYS CORP SC 909214306 2 105 SH   DFND 8 105 0 0
UNITED BANKSHARES INC W VA SC 909907107 39 836 SH   DFND 5 836 0 0
UNITED CMNTY BK BLAIRS SC 90984P303 6 191 SH   DFND 8 191 0 0
UNITED CMNTY FINL CP OHIO SC 909839102 219 24,500 SH   DFND 5 24,500 0 0
UNITED CONTINENTAL HOLDING SC 910047109 1,857 25,475 SH   DFND 3,5 25,475 0 0
UNITED CONTINENTAL HOLDING SC 910047109 115 1,576 SH   DFND 5 1,576 0 0
UNITED CONTINENTAL HOLDING SC 910047109 6 88 SH   DFND 8 88 0 0
UNITED FIRE GROUP INC COM SC 910340108 1,677 34,100 SH   DFND 5 34,100 0 0
UNITED MICROELECTRN ADR SA 910873405 48 27,575 SH   DFND 5 27,575 0 0
UNITED NATURAL FOODS SC 911163103 556 11,656 SH   DFND 5 11,656 0 0
UNITED NATURAL FOODS SC 911163103 24 500 SH   OTR 8 500 0 0
UNITED PARCEL SERV INC SC 911312106 4,683 40,848 SH   SOLE 1 40,848 0 0
UNITED PARCEL SERVICE CL B SC 911312106 29 250 SH   DFND 4 250 0 0
UNITED PARCEL SERVICE CL B SC 911312106 433 3,781 SH   DFND 5 3,781 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,650 23,120 SH   DFND 6 23,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 11 100 SH   DFND 7 0 0 100
UNITED PARCEL SERVICE CL B SC 911312106 147 1,278 SH   DFND 8 1,278 0 0
UNITED RENTALS INC SC 911363109 106 1,000 SH   DFND 5 1,000 0 0
UNITED RENTALS INC SC 911363109 32 300 SH   DFND 8 300 0 0
UNITED STATES OIL FD LP FET 91232N108 32 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 1,274 11,623 SH   DFND 5 11,623 0 0
UNITED TECHNOLOGIES SC 913017109 196 1,789 SH   DFND 7 372 0 1,417
UNITED TECHNOLOGIES SC 913017109 305 2,780 SH   DFND 8 2,380 0 400
UNITED TECHNOLOGIES SC 913017109 105 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 3,982 36,330 SH   OTR 8 36,330 0 0
UNITED TRACTORS TBK PT SN Y7146Y140 848 539,400 SH   DFND 5 0 0 539,400
UNITEDHEALTH GROUP INC SC 91324P102 6,239 38,987 SH   DFND 3,5 38,987 0 0
UNITEDHEALTH GROUP INC SC 91324P102 306 1,913 SH   DFND 4 1,913 0 0
UNITEDHEALTH GROUP INC SC 91324P102 119,692 747,887 SH   DFND 5 743,807 0 4,080
UNITEDHEALTH GROUP INC SC 91324P102 30 185 SH   DFND 6 185 0 0
UNITEDHEALTH GROUP INC SC 91324P102 584 3,650 SH   DFND 7 1,650 0 2,000
UNITEDHEALTH GROUP INC SC 91324P102 1,497 9,353 SH   DFND 8 9,353 0 0
UNITEDHEALTH GROUP INC SC 91324P102 3,956 24,718 SH   OTR 5 0 0 24,718
UNITIL CORP COM SC 913259107 1,469 32,400 SH   DFND 5 32,400 0 0
UNITIL CORP COM SC 913259107 43 940 SH   DFND 7 940 0 0
UNITIL CORP COM SC 913259107 3 72 SH   DFND 8 72 0 0
UNIV HEALTH SVC CLASS B SC 913903100 114 1,070 SH   DFND 5 1,070 0 0
UNIV HEALTH SVC CLASS B SC 913903100 48 452 SH   DFND 8 452 0 0
UNIVERSAL CORP SC 913456109 1,887 29,600 SH   DFND 5 29,600 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 623 9,500 SH   DFND 5 9,500 0 0
UNUM GROUP SC 91529Y106 3,879 88,306 SH   DFND 5 88,306 0 0
URBAN OUTFITTERS INC SC 917047102 13 451 SH   DFND 8 451 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 1,092 45,300 SH   DFND 5 45,300 0 0
US BANCORP DEL NEW SC 902973304 14,182 276,077 SH   DFND 5 276,077 0 0
US BANCORP DEL NEW SC 902973304 350 6,818 SH   DFND 7 5,800 0 1,018
US BANCORP DEL NEW SC 902973304 913 17,776 SH   DFND 8 17,776 0 0
US BANCORP DEL NEW SC 902973304 202,863 3,949,050 SH   OTR 1 3,949,050 0 0
US BANCORP DEL NEW SC 902973304 504 9,813 SH   OTR 5 0 0 9,813
US ECOLOGY INC SC 91732J102 1,091 22,200 SH   DFND 5 22,200 0 0
US SILICA HOLDINGS INC SC 90346E103 113 2,000 SH   DFND 5 2,000 0 0
USANA HEALTH SCIENCES SC 90328M107 942 15,400 SH   DFND 5 15,400 0 0
USG CORP COM NEW SC 903293405 29 1,000 SH   DFND 5 1,000 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 1,250 17,800 SH   DFND 5 17,800 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 5 76 SH   DFND 8 76 0 0
UTAH MED PRODS INC SC 917488108 240 3,300 SH   DFND 5 3,300 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 39 811 SH   DFND 5 811 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
VAIL RESORTS INC SC 91879Q109 12 73 SH   DFND 8 73 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 49,565 901,016 SH   DFND 5 787,209 0 113,807
VALE SA PFD ADR SA 91912E204 2 323 SH   DFND 5 323 0 0
VALERO ENERGY NEW SC 91913Y100 601 8,793 SH   DFND 3,5 8,793 0 0
VALERO ENERGY NEW SC 91913Y100 7,321 107,158 SH   DFND 5 426 0 106,732
VALERO ENERGY NEW SC 91913Y100 5 75 SH   DFND 8 75 0 0
VALIDUS HOLDINGS LTD SC G9319H102 6,222 113,109 SH   SOLE 1 113,109 0 0
VALMONT IND INC SC 920253101 5 33 SH   DFND 8 33 0 0
VALSPAR CORP SC 920355104 15 148 SH   DFND 5 148 0 0
VANECK VECTORS OIL SERVICES ET SC 92189F718 3,168 95,000 SH   SOLE 1 95,000 0 0
VANGUARD ADMIRAL FDS ETF FET 921932828 5,875 47,185 SH   DFND 5 0 0 47,185
VANGUARD CONSUMER DIS ETF FET 92204A108 127 990 SH   DFND 5 990 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 22 167 SH   DFND 5 167 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,820 33,109 SH   DFND 5 33,109 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,608 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE ALL FEN 922042718 17,661 187,822 SH   DFND 5 120,692 0 67,130
VANGUARD FTSE ALL FEN 922042718 278 2,956 SH   OTR 5 2,956 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 505 13,811 SH   DFND 5 13,811 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 21,597 603,605 SH   DFND 5 601,006 0 2,599
VANGUARD FTSE EMER MKT ETF FEN 922042858 3,599 100,591 SH   DFND 8 100,591 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,261 35,250 SH   OTR 1 35,250 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 109 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 107 3,000 SH   OTR 5 3,000 0 0
VANGUARD GROWTH FDS FET 922908736 397 3,560 SH   DFND 8 3,560 0 0
VANGUARD GROWTH FDS FET 922908736 14,501 130,080 SH   OTR 1 130,080 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 116 916 SH   DFND 5 916 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 4,199 55,422 SH   DFND 5 55,422 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 10,133 133,733 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 288 2,725 SH   DFND 8 2,725 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,015 10,918 SH   DFND 5 10,918 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 699 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 120 1,002 SH   OTR 4 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 143 1,075 SH   DFND 8 1,075 0 0
VANGUARD INDX FD SM CAP FET 922908595 168 1,260 SH   OTR 4 1,260 0 0
VANGUARD INFO TECH FET 92204A702 219 1,800 SH   OTR 4 1,800 0 0
VANGUARD LARGE-CAP ETF FET 922908637 123 1,200 SH   DFND 5 1,200 0 0
VANGUARD MEGA CAP 300 FET 921910840 226 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 384 5,025 SH   OTR 8 5,025 0 0
VANGUARD MEGACAP GROWTH FET 921910816 558 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,737 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 668 5,073 SH   DFND 8 5,073 0 0
VANGUARD MID CAP VIPERS FET 922908629 528 4,014 SH   OTR 5 4,014 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 22,627 232,809 SH   DFND 5 232,494 0 315
VANGUARD MSCI EUROPE ETF FEN 922042874 442 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 830 10,052 SH   DFND 5 10,052 0 0
VANGUARD REIT FET 922908553 16 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 2,481 30,064 SH   DFND 8 30,064 0 0
VANGUARD S&P 500 ETF FET 922908363 2,992 14,571 SH   DFND 4 14,571 0 0
VANGUARD S&P 500 ETF FET 922908363 123,146 599,803 SH   DFND 5 568,245 0 31,558
VANGUARD S&P 500 ETF FET 922908363 1,801 8,774 SH   DFND 7 8,774 0 0
VANGUARD S&P 500 ETF FET 922908363 8,788 42,803 SH   DFND 8 42,803 0 0
VANGUARD S&P 500 ETF FET 922908363 1,413 6,882 SH   OTR 4 6,882 0 0
VANGUARD S&P 500 ETF FET 922908363 3,614 17,604 SH   OTR 5 17,604 0 0
VANGUARD S&P 500 ETF FET 922908363 156 761 SH   OTR 7 0 0 761
VANGUARD S&P 500 ETF FET 922908363 2,187 10,653 SH   OTR 8 10,653 0 0
VANGUARD S&P M-CAP 400 ETF FET 921932885 651 5,847 SH   DFND 5 0 0 5,847
VANGUARD S/T CORP BOND ETF FEF 92206C409 96 1,205 SH   DFND 5 1,205 0 0
VANGUARD SHORT-TERM BOND FEN 921937827 930 11,710 SH   DFND 5 11,710 0 0
VANGUARD SMALL CAP FET 922908751 66,071 512,337 SH   DFND 5 512,337 0 0
VANGUARD SMALL CAP FET 922908751 61 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 1,015 7,868 SH   OTR 5 7,868 0 0
VANGUARD SMALL CAP VALUE FET 922908611 392 3,238 SH   DFND 5 2,708 0 530
VANGUARD SMALL CAP VALUE FET 922908611 471 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 124 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 7,340 120,335 SH   DFND 5 120,335 0 0
VANGUARD TOT WORLD STK FET 922042742 200 3,285 SH   DFND 8 3,285 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 63 775 SH   DFND 5 775 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 5,935 51,464 SH   DFND 5 51,464 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,176 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 629 5,456 SH   OTR 8 5,456 0 0
VANTIV INC SC 92210H105 326 5,461 SH   DFND 4 3,658 0 1,803
VANTIV INC SC 92210H105 83,264 1,396,575 SH   DFND 5 1,396,575 0 0
VANTIV INC SC 92210H105 418 7,005 SH   DFND 7 7,005 0 0
VANTIV INC SC 92210H105 652 10,942 SH   DFND 8 10,942 0 0
VANTIV INC SC 92210H105 387 6,485 SH   OTR 1 0 0 6,485
VANTIV INC SC 92210H105 86 1,444 SH   OTR 5 0 0 1,444
VARIAN MED SYS INC SC 92220P105 5 52 SH   DFND 8 52 0 0
VASCULAR SOLUTIONS SC 92231M109 1,436 25,600 SH   DFND 5 25,600 0 0
VCA INC. SC 918194101 45 650 SH   DFND 5 650 0 0
VCA INC. SC 918194101 42 616 SH   DFND 8 616 0 0
VCA INC. SC 918194101 130 1,900 SH   OTR 7 0 0 1,900
VECTOR GROUP LTD SC 92240MBC1 14,345 12,500,000 PRN   SOLE 1 12,500,000 0 0
VECTREN CORP SC 92240G101 180 3,455 SH   DFND 5 3,455 0 0
VECTREN CORP SC 92240G101 1,232 23,620 SH   DFND 7 23,620 0 0
VECTREN CORP SC 92240G101 415 7,966 SH   OTR 7 7,966 0 0
VECTREN CORP SC 92240G101 4,326 82,962 SH   SOLE 1 82,962 0 0
VEECO INSTRUMENTS SC 922417100 4 136 SH   DFND 5 136 0 0
VENTAS INC SC 92276F100 6 100 SH   DFND 7 0 0 100
VENTAS INC SC 92276F100 83 1,320 SH   DFND 8 1,320 0 0
VEREIT INC SRE 92339V100 5 637 SH   DFND 8 637 0 0
VEREIT INC SC 02917TAA2 8,102 8,000,000 PRN   SOLE 1 8,000,000 0 0
VERINT SYSTEMS INC SC 92343X100 550 15,600 SH   DFND 5 15,600 0 0
VERINT SYSTEMS INC SC 92343XAA8 8,456 9,000,000 PRN   SOLE 1 9,000,000 0 0
VERISIGN INC SC 92343E102 8 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102 5 69 SH   DFND 8 69 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 6,363 119,200 SH   DFND 3,5 119,200 0 0
VERIZON COMMUNICATIONS SC 92343V104 566 10,610 SH   DFND 4 10,610 0 0
VERIZON COMMUNICATIONS SC 92343V104 241,887 4,531,408 SH   DFND 5 4,531,408 0 0
VERIZON COMMUNICATIONS SC 92343V104 50 930 SH   DFND 6 930 0 0
VERIZON COMMUNICATIONS SC 92343V104 650 12,174 SH   DFND 7 9,104 0 3,070
VERIZON COMMUNICATIONS SC 92343V104 2,747 51,461 SH   DFND 8 51,461 0 0
VERIZON COMMUNICATIONS SC 92343V104 167 3,131 SH   OTR 4 3,131 0 0
VERIZON COMMUNICATIONS SC 92343V104 107 2,000 SH   OTR 5 2,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 4,965 93,007 SH   SOLE 1 93,007 0 0
VERMILION ENERGY INC SNC 923725105 1,171 27,848 SH   DFND 5 0 0 27,848
VERSUM MATERIALS INC SC 92532W103 142 5,050 SH   DFND 5 5,050 0 0
VERSUM MATERIALS INC SC 92532W103 1 20 SH   DFND 8 20 0 0
VERTEX PHARMACEUTICALS SC 92532F100 1 16 SH   DFND 8 16 0 0
VF CORP SC 918204108 156 2,917 SH   DFND 5 2,917 0 0
VF CORP SC 918204108 43 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 129 2,424 SH   DFND 8 2,424 0 0
VIACOM INC CL B NEW SC 92553P201 1 37 SH   DFND 5 37 0 0
VIACOM INC CL B NEW SC 92553P201 2 63 SH   DFND 8 63 0 0
VIAD CORP NEW SC 92552R406 1,380 31,300 SH   DFND 5 31,300 0 0
VIAVI SOLUTIONS INC SC 46612JAF8 7,253 7,000,000 PRN   SOLE 1 7,000,000 0 0
VICOR CORP SC 925815102 722 47,840 SH   DFND 5 47,840 0 0
VILLAGE SUPER MARKET CL A SC 927107409 365 11,800 SH   DFND 5 11,800 0 0
VIRTUSA CORP SC 92827P102 3 126 SH   DFND 4 126 0 0
VIRTUSA CORP SC 92827P102 3 131 SH   DFND 5 131 0 0
VISA INC SC 92826C839 10,934 140,147 SH   DFND 4 140,147 0 0
VISA INC SC 92826C839 85,344 1,093,870 SH   DFND 5 1,075,985 0 17,885
VISA INC SC 92826C839 460 5,895 SH   DFND 6 5,895 0 0
VISA INC SC 92826C839 3,676 47,111 SH   DFND 7 45,111 0 2,000
VISA INC SC 92826C839 20,705 265,383 SH   DFND 8 263,178 0 2,205
VISA INC SC 92826C839 25,807 330,775 SH   OTR 1 330,775 0 0
VISA INC SC 92826C839 1,338 17,154 SH   OTR 4 17,154 0 0
VISA INC SC 92826C839 6,686 85,700 SH   OTR 5 25,785 0 59,915
VISA INC SC 92826C839 112 1,440 SH   OTR 6 1,440 0 0
VISA INC SC 92826C839 2,084 26,705 SH   OTR 7 24,065 0 2,640
VISA INC SC 92826C839 2,114 27,100 SH   OTR 8 27,100 0 0
VISTEON CORP SC 92839U206 18 224 SH   DFND 8 224 0 0
VITAMIN SHOPPE INC SC 92849E101 779 32,800 SH   DFND 5 32,800 0 0
VMWARE INC SC 928563402 7 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 39 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 298 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 14,509 328,406 SH   DFND 5 328,406 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,962 44,407 SH   DFND 8 44,407 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8,351 189,030 SH   OTR 1 189,030 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,750 62,250 SH   OTR 5 62,250 0 0
VOCERA SC 92857F107 1,019 55,100 SH   DFND 5 55,100 0 0
VODAFONE GROUP PLC ADR SA 92857W308 52 2,117 SH   DFND 5 2,117 0 0
VODAFONE GROUP PLC ADR SA 92857W308 241 9,870 SH   DFND 8 9,870 0 0
VOLITIONRX LTD SC 928661107 46 10,000 SH   DFND 5 10,000 0 0
VOLTARI CORP SC 92870X309 0 35 SH   DFND 5 35 0 0
VORNADO REALTY TRUST SRE 929042109 69 660 SH   DFND 5 660 0 0
VORNADO REALTY TRUST SRE 929042109 2 15 SH   DFND 7 0 0 15
VOYA FINL INC NPV SC 929089100 769 19,612 SH   DFND 5 19,612 0 0
VOYAGER THERAPEUTICS INC SC 92915B106 278 21,818 SH   DFND 5 0 0 21,818
VSE CORP SC 918284100 245 6,300 SH   DFND 5 6,300 0 0
VULCAN MATERIALS SC 929160109 1,582 12,641 SH   DFND 5 12,641 0 0
VULCAN MATERIALS SC 929160109 4 30 SH   DFND 8 30 0 0
VULCAN MATERIALS SC 929160109 65 520 SH   OTR 4 520 0 0
W P CAREY INC COM SRE 92936U109 236 4,000 SH   DFND 8 4,000 0 0
W W GRAINGER INC SC 384802104 1,848 7,959 SH   DFND 5 96 0 7,863
W W GRAINGER INC SC 384802104 382 1,644 SH   OTR 5 0 0 1,644
WABTEC CORP SC 929740108 614 7,398 SH   DFND 4 2,710 0 4,688
WABTEC CORP SC 929740108 86,733 1,044,726 SH   DFND 5 1,044,726 0 0
WABTEC CORP SC 929740108 471 5,670 SH   DFND 7 5,670 0 0
WABTEC CORP SC 929740108 917 11,045 SH   DFND 8 11,045 0 0
WABTEC CORP SC 929740108 61,881 745,370 SH   OTR 1 740,545 0 4,825
WABTEC CORP SC 929740108 311 3,745 SH   OTR 5 0 0 3,745
WALGREENS BOOTS ALLIANCE SC 931427108 2,800 33,835 SH   DFND 3,5 33,835 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 213 2,576 SH   DFND 4 2,576 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 86,246 1,042,122 SH   DFND 5 1,042,122 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 10 125 SH   DFND 6 125 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 400 4,832 SH   DFND 7 4,037 0 795
WALGREENS BOOTS ALLIANCE SC 931427108 956 11,550 SH   DFND 8 11,550 0 0
WAL-MART STORES INC SC 931142103 2,793 40,408 SH   DFND 3,5 40,408 0 0
WAL-MART STORES INC SC 931142103 51,649 747,233 SH   DFND 5 747,233 0 0
WAL-MART STORES INC SC 931142103 95 1,371 SH   DFND 7 186 0 1,185
WAL-MART STORES INC SC 931142103 205 2,965 SH   DFND 8 2,965 0 0
WAL-MART STORES INC SC 931142103 138 2,000 SH   OTR 4 2,000 0 0
WAL-MART STORES INC SC 931142103 24 350 SH   OTR 5 350 0 0
WAL-MART STORES INC SC 931142103 536 7,756 SH   OTR 7 7,756 0 0
WAL-MART STORES INC SC 931142103 7,769 112,393 SH   SOLE 1 112,393 0 0
WASHINGTON FEDERAL INC SC 938824109 2,865 83,400 SH   DFND 5 83,400 0 0
WASHINGTONFIRST BNKSHS INC SC 940730104 137 4,725 SH   DFND 5 4,725 0 0
WASTE CONNECTIONS SNC 94106B101 11 145 SH   DFND 4 145 0 0
WASTE CONNECTIONS SNC 94106B101 28,527 362,979 SH   DFND 5 362,979 0 0
WASTE CONNECTIONS INC SC 94106B101 0 15,832 SH   SOLE 1 15,832 0 0
WASTE MANAGEMENT INC SC 94106L109 4,663 65,759 SH   SOLE 1 65,759 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 62,011 874,503 SH   DFND 5 874,503 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 6 89 SH   DFND 8 89 0 0
WATERS CORP SC 941848103 189 1,408 SH   DFND 4 1,408 0 0
WATERS CORP SC 941848103 63,313 471,111 SH   DFND 5 471,111 0 0
WATERS CORP SC 941848103 330 2,455 SH   DFND 7 2,455 0 0
WATERS CORP SC 941848103 542 4,032 SH   DFND 8 4,032 0 0
WATERS CORP SC 941848103 316 2,355 SH   OTR 1 0 0 2,355
WATERSTONE FINL INC SC 94188P101 880 47,800 SH   DFND 5 47,800 0 0
WATSCO INC SC 942622200 9 64 SH   DFND 4 64 0 0
WATTS WATER TECHNOLOGIES SC 942749102 298 4,572 SH   DFND 4 0 0 4,572
WATTS WATER TECHNOLOGIES SC 942749102 7 103 SH   DFND 5 103 0 0
WATTS WATER TECHNOLOGIES SC 942749102 2 23 SH   DFND 8 23 0 0
WATTS WATER TECHNOLOGIES SC 942749102 238 3,653 SH   OTR 5 0 0 3,653
WD 40 COMPANY SC 929236107 561 4,800 SH   DFND 5 4,800 0 0
WEATHERFORD INTL SNC G48833100 1,031 206,526 SH   DFND 5 16 0 206,510
WEATHERFORD INTL SNC G48833100 3 556 SH   DFND 8 556 0 0
WEB.COM GROUP INC SC 94733AAA2 7,724 8,000,000 PRN   SOLE 1 8,000,000 0 0
WEBMD HEALTH CORP SC 94770VAF9 3,103 3,000,000 PRN   SOLE 1 3,000,000 0 0
WEBSTER FINL CORP CONN SC 947890109 8 143 SH   DFND 5 143 0 0
WEC ENERGY GROUP INC SC 92939U106 21 355 SH   DFND 5 355 0 0
WEIBO CORP ADR SA 948596101 2,846 70,100 SH   DFND 5 70,100 0 0
WEINGARTEN RLTY INVS SC 948741103 12 328 SH   DFND 8 328 0 0
WEIS MARKETS INC SC 948849104 314 4,700 SH   DFND 5 4,700 0 0
WEIS MARKETS INC SC 948849104 6 92 SH   DFND 8 92 0 0
WELLS FARGO & CO NEW SC 949746101 28,484 516,849 SH   DFND 5 516,849 0 0
WELLS FARGO & CO NEW SC 949746101 447 8,102 SH   DFND 7 3,819 0 4,283
WELLS FARGO & CO NEW SC 949746101 843 15,298 SH   DFND 8 15,298 0 0
WELLS FARGO & CO NEW SC 949746101 93,174 1,690,690 SH   OTR 1 1,690,690 0 0
WELLS FARGO & CO NEW SC 949746101 161 2,929 SH   OTR 4 2,929 0 0
WELLS FARGO & CO NEW SC 949746101 589 10,684 SH   OTR 5 0 0 10,684
WELLS FARGO CO CV PFD SPC 949746804 447 376 SH   OTR 4 376 0 0
WELLS FARGO INCOME OPPORTUNITI SC 94987B105 12,539 1,478,705 SH   SOLE 1 1,478,705 0 0
WELLTOWER INC SRE 95040Q104 26 390 SH   DFND 7 0 0 390
WELLTOWER INC SRE 95040Q104 119 1,784 SH   DFND 8 1,784 0 0
WESCO AIRCRAFT HOLDINGS SC 950814103 2 110 SH   DFND 5 110 0 0
WEST BANCORPORATION INC SC 95123P106 158 6,400 SH   DFND 5 6,400 0 0
WEST CORP COM SC 952355204 733 29,600 SH   DFND 5 29,600 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 515 6,071 SH   DFND 4 0 0 6,071
WEST PHARAMACEUTICAL SVC SC 955306105 8 92 SH   DFND 5 92 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 412 4,862 SH   OTR 5 0 0 4,862
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WESTERN ASSET VARIABLE RATE ST SC 957667108 440 27,383 SH   SOLE 1 27,383 0 0
WESTERN DIGITAL CORP SC 958102105 24 348 SH   DFND 5 348 0 0
WESTERN DIGITAL CORP SC 958102105 5 71 SH   DFND 7 0 0 71
WESTERN DIGITAL CORP SC 958102105 8 118 SH   DFND 8 118 0 0
WESTERN DIGITAL CORP SC 958102105 288 4,235 SH   OTR 7 0 0 4,235
WESTERN GAS PARTNERS LP SML 958254104 51 861 SH   DFND 5 861 0 0
WESTERN REFINING SC 959319104 28 750 SH   DFND 5 750 0 0
WESTERN UNION CO SC 959802109 51 2,336 SH   DFND 5 2,336 0 0
WESTERN UNION CO SC 959802109 37 1,700 SH   DFND 7 0 0 1,700
WESTERN UNION CO SC 959802109 4 179 SH   DFND 8 179 0 0
WESTLAKE CHEM CORP COM SC 960413102 39 700 SH   DFND 5 700 0 0
WESTPAC BK CORP ADR SPONSR SA 961214301 24 1,005 SH   DFND 5 1,005 0 0
WESTPORT INNOVATIONS INC SNC 960908309 0 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 17 326 SH   DFND 7 0 0 326
WESTROCK CO SC 96145D105 13 256 SH   DFND 8 256 0 0
WEX INC SC 96208T104 3 31 SH   DFND 4 31 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 235 7,500 SH   DFND 5 7,500 0 0
WEYERHAEUSER CO SC 962166104 105 3,500 SH   DFND 5 3,500 0 0
WEYERHAEUSER CO SC 962166104 33 1,104 SH   DFND 7 0 0 1,104
WEYERHAEUSER CO SC 962166104 1 43 SH   DFND 8 43 0 0
WEYERHAEUSER CO SC 962166104 209 6,936 SH   OTR 4 6,936 0 0
WGL HOLDINGS INC SC 92924F106 2,937 38,500 SH   DFND 5 38,500 0 0
WHIRLPOOL CORP SC 963320106 241 1,328 SH   DFND 5 1,328 0 0
WHIRLPOOL CORP SC 963320106 18 100 SH   DFND 7 0 0 100
WHIRLPOOL CORP SC 963320106 6 34 SH   DFND 8 34 0 0
WHITBREAD PLC ADR SA 963410105 482 20,660 SH   DFND 5 20,660 0 0
WHITE MOUNTAIN INS SNC G9618E107 2 2 SH   DFND 5 2 0 0
WHITEWAVE FOODS CO SC 966244105 5 85 SH   DFND 8 85 0 0
WHITING PETROLEUM SC 966387102 0 35 SH   DFND 8 35 0 0
WHOLE FOODS MARKET SC 966837106 584 18,972 SH   DFND 4 0 0 18,972
WHOLE FOODS MARKET SC 966837106 18 600 SH   DFND 7 0 0 600
WHOLE FOODS MARKET SC 966837106 2 78 SH   DFND 8 78 0 0
WHOLE FOODS MARKET SC 966837106 18 600 SH   OTR 4 600 0 0
WHOLE FOODS MARKET SC 966837106 467 15,191 SH   OTR 5 0 0 15,191
WILLIAMS COMPANIES INC SC 969457100 5,424 174,179 SH   DFND 5 2,435 0 171,744
WILLIAMS COMPANIES INC SC 969457100 65 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100 3 106 SH   DFND 8 106 0 0
WILLIAMS PARTNERS LP SML 96949L105 138 3,638 SH   DFND 7 3,638 0 0
WILLIAMS PARTNERS LP SML 96949L105 142 3,727 SH   OTR 7 3,727 0 0
WILLIAMS SONOMA SC 969904101 649 13,415 SH   DFND 4 0 0 13,415
WILLIAMS SONOMA SC 969904101 587 12,140 SH   OTR 5 0 0 12,140
WILLIS TOWERS WATS NPV SNC G96629103 43 354 SH   DFND 5 354 0 0
WINDSTREAM HLDGS INC SC 97382A200 3 387 SH   OTR 4 387 0 0
WINDSTREAM HLDGS INC SC 97382A200 5 666 SH   OTR 5 666 0 0
WINDSTREAM HLDGS INC SC 97382A200 2 297 SH   OTR 8 297 0 0
WINMARK CORP SC 974250102 126 1,000 SH   DFND 5 1,000 0 0
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WISDOMTREE EURO HEDGED EQ FEN 97717X701 525 9,139 SH   DFND 5 9,139 0 0
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WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 7,565 138,500 SH   SOLE 1 138,500 0 0
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WISDOMTREE JAPAN HEDGED FEN 97717W851 88 1,774 SH   DFND 8 1,774 0 0
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WMI HLDGS CORP SC 92936P100 0 3 SH   DFND 8 3 0 0
WOLVERINE WORLD WIDE INC SC 978097103 3 115 SH   DFND 5 115 0 0
WOODWARD GOVERNOR CO COM SC 980745103 1,333 19,300 SH   DFND 5 19,300 0 0
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WORKDAY INC CL A SC 98138H101 152 2,305 SH   OTR 5 0 0 2,305
WORKDAY INC CL A SC 98138H101 1,265 19,135 SH   OTR 7 0 0 19,135
WORTHINGTON INDS INC SC 981811102 14 300 SH   DFND 5 300 0 0
WPP PLC NEW SPON ADR SA 92937A102 26 238 SH   DFND 5 238 0 0
WPX ENERGY INC SC 98212B103 51 3,500 SH   DFND 5 3,500 0 0
WRIGHT MEDICAL GROUP INC SC 98235TAE7 3,161 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
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WYNDHAM WORLDWIDE CORP SC 98310W108 330 4,325 SH   DFND 4 4,325 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 99,682 1,305,250 SH   DFND 5 1,305,250 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 593 7,765 SH   DFND 7 6,865 0 900
WYNDHAM WORLDWIDE CORP SC 98310W108 976 12,786 SH   DFND 8 12,786 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 557 7,288 SH   OTR 1 0 0 7,288
WYNN RESORTS LTD SC 983134107 1 17 SH   DFND 8 17 0 0
XCEL ENERGY INC SC 98389B100 3 66 SH   DFND 5 66 0 0
XENIA HOTELS & RESORTS INC SRE 984017103 856 44,100 SH   DFND 5 44,100 0 0
XEROX CORP SC 984121103 16 1,830 SH   DFND 8 1,830 0 0
XILINX INC SC 983919101 6 100 SH   DFND 4 100 0 0
XILINX INC SC 983919101 19 316 SH   DFND 5 316 0 0
XILINX INC SC 983919101 5 79 SH   DFND 8 79 0 0
XL GROUP LTD SNC G98294104 1,004 26,939 SH   DFND 5 26,939 0 0
XL GROUP LTD SNC G98294104 89 2,400 SH   DFND 7 0 0 2,400
XO GROUP INC SC 983772104 879 45,200 SH   DFND 5 45,200 0 0
XYLEM INC SC 98419M100 5,768 116,487 SH   DFND 4 116,487 0 0
XYLEM INC SC 98419M100 44,701 902,691 SH   DFND 5 897,572 0 5,119
XYLEM INC SC 98419M100 249 5,030 SH   DFND 6 5,030 0 0
XYLEM INC SC 98419M100 1,825 36,853 SH   DFND 7 36,853 0 0
XYLEM INC SC 98419M100 10,696 215,997 SH   DFND 8 214,247 0 1,750
XYLEM INC SC 98419M100 13,354 269,670 SH   OTR 1 269,670 0 0
XYLEM INC SC 98419M100 854 17,248 SH   OTR 4 17,248 0 0
XYLEM INC SC 98419M100 1,218 24,600 SH   OTR 5 24,600 0 0
XYLEM INC SC 98419M100 59 1,200 SH   OTR 6 1,200 0 0
XYLEM INC SC 98419M100 1,109 22,395 SH   OTR 7 20,225 0 2,170
XYLEM INC SC 98419M100 1,154 23,297 SH   OTR 8 23,297 0 0
YAHOO INC SC 984332106 13 331 SH   DFND 5 331 0 0
YAHOO INC SC 984332106 70 1,800 SH   DFND 7 0 0 1,800
YAHOO INC SC 984332106 6 146 SH   DFND 8 109 0 37
YANDEX NV SNC N97284108 20 1,002 SH   DFND 8 1,002 0 0
YORK WATER CO SC 987184108 418 10,955 SH   DFND 8 10,955 0 0
YUM BRANDS INC SC 988498101 31 482 SH   DFND 5 482 0 0
YUM BRANDS INC SC 988498101 67 1,055 SH   DFND 7 0 0 1,055
YUM BRANDS INC SC 988498101 4 63 SH   DFND 8 63 0 0
YUM BRANDS INC SC 988498101 278 4,383 SH   OTR 5 0 0 4,383
YUM CHINA HOLDINGS INC SC 98850P109 13 482 SH   DFND 5 482 0 0
YUM CHINA HOLDINGS INC SC 98850P109 28 1,055 SH   DFND 7 0 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109 5 206 SH   DFND 8 206 0 0
ZAGG INC SC 98884U108 5 649 SH   DFND 5 649 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 25 240 SH   DFND 4 240 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 541 5,244 SH   DFND 5 5,244 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 54 525 SH   DFND 7 0 0 525
ZIMMER BIOMET HOLDINGS INC SC 98956P102 270 2,617 SH   DFND 8 2,617 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 206 2,000 SH   OTR 4 2,000 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 213 2,060 SH   OTR 5 2,060 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1 14 SH   OTR 7 14 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 72 695 SH   OTR 8 695 0 0
ZIONS BANCORPORATION SC 989701107 1,584 36,792 SH   DFND 5 36,792 0 0
ZIONS BANCORPORATION SC 989701107 26 600 SH   DFND 7 0 0 600
ZIONS BANCORPORATION SC 989701107 22 504 SH   DFND 8 504 0 0
ZOETIS INC SC 98978V103 28 516 SH   DFND 5 516 0 0
ZOETIS INC SC 98978V103 6 110 SH   DFND 8 110 0 0