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
DEUTSCHE BANK AG COM COM D18190898 10,191 242,924 SH   DFND 3 242,924 0 0
DEUTSCHE BANK AG COM COM D18190898 2,945 70,205 SH   OTR 14 70,205 0 0
DEUTSCHE BANK AG COM COM D18190898 102 2,428 SH   OTR 14 0 0 2,428
AIRCASTLE LTD COM ST COM G0129K104 259 16,211 SH   DFND 3 16,211 0 0
AIRCASTLE LTD COM ST COM G0129K104 70 4,400 SH   OTR 9 0 0 4,400
AIRCASTLE LTD COM ST COM G0129K104 5,496 343,722 SH   OTR 14 343,722 0 0
AIRCASTLE LTD COM ST COM G0129K104 969 60,582 SH   OTR 14 0 0 60,582
ALKERMES INC COM ST COM G01767105 3,597 125,432 SH   DFND 3 125,432 0 0
ALKERMES INC COM ST COM G01767105 6,579 229,388 SH   DFND 5 229,388 0 0
ALKERMES INC COM ST COM G01767105 163 5,700 SH   OTR 9 0 0 5,700
ALKERMES INC COM ST COM G01767105 7,699 268,457 SH   OTR 14 268,457 0 0
ALKERMES INC COM ST COM G01767105 732 25,513 SH   OTR 14 0 0 25,513
AMDOCS LTD COM STK COM G02602103 556 15,001 SH   DFND 3 15,001 0 0
AMDOCS LTD COM STK COM G02602103 2,743 73,956 SH   DFND 5 73,956 0 0
AMDOCS LTD COM STK COM G02602103 105 2,823 SH   OTR 14 2,823 0 0
AMDOCS LTD COM STK COM G02602103 1,258 33,922 SH   OTR 14 33,922 0 0
AMDOCS LTD COM STK COM G02602103 34 904 SH   OTR 14 904 0 0
AMDOCS LTD COM STK COM G02602103 13 357 SH   OTR 14 0 0 357
AMDOCS LTD COM STK COM G02602103 125 3,370 SH   OTR 14 0 0 3,370
AMDOCS LTD COM STK COM G02602103 1 28 SH   OTR 14 0 0 28
AMBARELLA INC COM ST COM G037AX101 348 20,649 SH   DFND 3 20,649 0 0
AMBARELLA INC COM ST COM G037AX101 98 5,839 SH   OTR 13 5,839 0 0
AMBARELLA INC COM ST COM G037AX101 2,413 143,377 SH   OTR 14 143,377 0 0
AMBARELLA INC COM ST COM G037AX101 17 1,020 SH   OTR 14 1,020 0 0
AMBARELLA INC COM ST COM G037AX101 17 1,020 SH   OTR 14 0 0 1,020
AMBARELLA INC COM ST COM G037AX101 305 18,124 SH   OTR 14 0 0 18,124
AON PLC COM STK COM G0408V102 98 1,520 SH   DFND 2 1,520 0 0
AON PLC COM STK COM G0408V102 3,140 48,795 SH   DFND 3 48,795 0 0
AON PLC COM STK COM G0408V102 648 10,063 SH   OTR 6 10,063 0 0
AON PLC COM STK COM G0408V102 3,889 60,430 SH   OTR 14 60,430 0 0
AON PLC COM STK COM G0408V102 597 9,283 SH   OTR 14 0 0 9,283
AON PLC COM STK COM G0408V102 12 194 SH   OTR 14 0 0 194
ARCH CAPITAL GROUP LTD BER COM G0450A105 11 208 SH   DFND 2 208 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 456 8,875 SH   DFND 3 8,875 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 3,040 59,132 SH   DFND 5 59,132 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 459,193 8,931,982 SH   OTR 9 8,931,982 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 4,950 96,289 SH   OTR 9 0 0 96,289
ARCH CAPITAL GROUP LTD BER COM G0450A105 138 2,679 SH   OTR 14 2,679 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 1,122 21,833 SH   OTR 14 21,833 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 113 2,192 SH   OTR 14 2,192 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 46 898 SH   OTR 14 0 0 898
ARCH CAPITAL GROUP LTD BER COM G0450A105 84 1,636 SH   OTR 14 0 0 1,636
ARCH CAPITAL GROUP LTD BER COM G0450A105 1 18 SH   OTR 14 0 0 18
ARCOS DORADOS HOLDINGS INC COM G0457F107 205 17,523 SH   DFND 3 17,523 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,231 105,366 SH   DFND 5 105,366 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 7,371 631,063 SH   OTR 14 631,063 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 204 17,444 SH   OTR 14 0 0 17,444
ARGO GROUP INTERNATIONAL HO COM G0464B107 722 17,028 SH   DFND 2 17,028 0 0
ARGO GROUP INTERNATIONAL HO COM G0464B107 242 5,702 SH   DFND 3 5,702 0 0
ARGO GROUP INTERNATIONAL HO COM G0464B107 967 22,820 SH   DFND 5 22,820 0 0
ARGO GROUP INTERNATIONAL HO COM G0464B107 84 1,980 SH   OTR 9 0 0 1,980
ARGO GROUP INTERNATIONAL HO COM G0464B107 159 3,758 SH   OTR 14 3,758 0 0
APCO OIL & GAS INTL I SHS COM G0471F109 8 692 SH   DFND 3 692 0 0
APCO OIL & GAS INTL I SHS COM G0471F109 115 9,937 SH   DFND 5 9,937 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 1,366 36,825 SH   DFND 3 36,825 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 2,781 74,979 SH   DFND 5 74,979 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 5 146 SH   OTR 14 146 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 331 8,923 SH   OTR 14 8,923 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 9 249 SH   OTR 14 249 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 9 249 SH   OTR 14 0 0 249
ASPEN INS HLDGS LTD COM ST COM G05384105 1 32 SH   OTR 14 0 0 32
ASIA ENTERTAINMENT & RESOUR COM G0539K108 6 1,489 SH   DFND 3 1,489 0 0
ASIA ENTERTAINMENT & RESOUR COM G0539K108 21 5,000 SH   DFND 5 5,000 0 0
ASIA ENTERTAINMENT & RESOUR COM G0539K108 171 40,700 SH   OTR 14 40,700 0 0
ASSURED GUARANTY LTD (BERMU COM G0585R106 2,535 114,919 SH   DFND 3 114,919 0 0
ASSURED GUARANTY LTD (BERMU COM G0585R106 558 25,284 SH   DFND 5 25,284 0 0
ASSURED GUARANTY LTD (BERMU COM G0585R106 788 35,712 SH   OTR 14 35,712 0 0
ASSURED GUARANTY LTD (BERMU COM G0585R106 234 10,588 SH   OTR 14 0 0 10,588
AXIS CAPITAL HLDGS COM G0692U109 10 218 SH   DFND 2 218 0 0
AXIS CAPITAL HLDGS COM G0692U109 2,168 47,364 SH   DFND 3 47,364 0 0
AXIS CAPITAL HLDGS COM G0692U109 14 300 SH   OTR 9 300 0 0
AXIS CAPITAL HLDGS COM G0692U109 433 9,450 SH   OTR 9 0 0 9,450
AXIS CAPITAL HLDGS COM G0692U109 46 1,013 SH   OTR 14 1,013 0 0
AXIS CAPITAL HLDGS COM G0692U109 1,713 37,425 SH   OTR 14 37,425 0 0
AXIS CAPITAL HLDGS COM G0692U109 38 836 SH   OTR 14 836 0 0
AXIS CAPITAL HLDGS COM G0692U109 13 275 SH   OTR 14 0 0 275
AXIS CAPITAL HLDGS COM G0692U109 327 7,139 SH   OTR 14 0 0 7,139
ENERGY XXI BERMUDA LTD COM COM G10082140 0 9 SH   DFND 2 9 0 0
ENERGY XXI BERMUDA LTD COM COM G10082140 277 12,513 SH   DFND 3 12,513 0 0
ENERGY XXI BERMUDA LTD COM COM G10082140 3,110 140,236 SH   DFND 5 140,236 0 0
ENERGY XXI BERMUDA LTD COM COM G10082140 5,960 268,758 SH   OTR 14 268,758 0 0
ENERGY XXI BERMUDA LTD COM COM G10082140 317 14,290 SH   OTR 14 0 0 14,290
ACCENTURE PLC COM G1151C101 25 351 SH   OTR 00 0 0 351
ACCENTURE PLC COM G1151C101 159 2,204 SH   OTR 1 2,204 0 0
ACCENTURE PLC COM G1151C101 536 7,449 SH   DFND 2 7,449 0 0
ACCENTURE PLC COM G1151C101 219 3,040 SH   DFND 2 3,040 0 0
ACCENTURE PLC COM G1151C101 47 650 SH   OTR 2 0 0 650
ACCENTURE PLC COM G1151C101 12,866 178,790 SH   DFND 3 178,790 0 0
ACCENTURE PLC COM G1151C101 12,060 167,595 SH   DFND 5 167,595 0 0
ACCENTURE PLC COM G1151C101 1,668 23,177 SH   OTR 9 23,177 0 0
ACCENTURE PLC COM G1151C101 1,804 25,073 SH   OTR 9 0 0 25,073
ACCENTURE PLC COM G1151C101 588,130 8,173,006 SH   OTR 10 8,173,006 0 0
ACCENTURE PLC COM G1151C101 20,491 284,755 SH   OTR 10 0 284,755 0
ACCENTURE PLC COM G1151C101 63,570 883,410 SH   OTR 10 0 0 883,410
ACCENTURE PLC COM G1151C101 110 1,531 SH   OTR 14 1,531 0 0
ACCENTURE PLC COM G1151C101 98,865 1,373,887 SH   OTR 14 1,373,887 0 0
ACCENTURE PLC COM G1151C101 138 1,916 SH   OTR 14 1,916 0 0
ACCENTURE PLC COM G1151C101 229 3,176 SH   OTR 14 0 0 3,176
ACCENTURE PLC COM G1151C101 13,454 186,964 SH   OTR 14 0 0 186,964
ACCENTURE PLC COM G1151C101 1,338 18,600 SH   OTR 17 0 0 18,600
BROOKFIELD PROPERTY PARTNER COM G16249107 0 9 SH   DFND 2 9 0 0
BROOKFIELD PROPERTY PARTNER COM G16249107 63 3,088 SH   OTR 4 3,088 0 0
BROOKFIELD PROPERTY PARTNER COM G16249107 2,491 122,722 SH   OTR 14 122,722 0 0
BROOKFIELD PROPERTY PARTNER COM G16249107 1,522 74,980 SH   OTR 14 0 0 74,980
BROOKFIELD PROPERTY PARTNER COM G16249107 1 64 SH   OTR 14 0 0 64
BROOKFIELD PROPERTY PARTNER COM G16249107 27 1,316 SH   OTR 15 1,316 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 12 326 SH   OTR 00 326 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 71 1,955 SH   DFND 2 1,955 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 0 0 SH   DFND 5 0 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 182,307 4,991,983 SH   OTR 9 4,991,983 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 2,321 63,555 SH   OTR 9 0 0 63,555
BROOKFIELD INFRAST PARTNER COM G16252101 7,079 193,838 SH   OTR 14 193,838 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 1,853 50,731 SH   OTR 14 0 0 50,731
BROOKFIELD INFRAST PARTNER COM G16252101 2,750 75,288 SH   OTR 15 75,288 0 0
BROOKFIELD RENEWABLEENEPART NA G16258108 299 10,699 SH   OTR 4 10,699 0 0
BROOKFIELD RENEWABLEENEPART NA G16258108 92 3,280 SH   OTR 14 3,280 0 0
BROOKFIELD RENEWABLEENEPART NA G16258108 3 100 SH   OTR 14 0 0 100
BUNGE LTD COM ST COM G16962105 12,772 180,470 SH   DFND 2 180,470 0 0
BUNGE LTD COM ST COM G16962105 11,550 163,209 SH   DFND 3 163,209 0 0
BUNGE LTD COM ST COM G16962105 8,414 118,899 SH   DFND 5 118,899 0 0
BUNGE LTD COM ST COM G16962105 106 1,491 SH   OTR 9 1,491 0 0
BUNGE LTD COM ST COM G16962105 30 425 SH   OTR 14 425 0 0
BUNGE LTD COM ST COM G16962105 21,447 303,053 SH   OTR 14 303,053 0 0
BUNGE LTD COM ST COM G16962105 7 102 SH   OTR 14 102 0 0
BUNGE LTD COM ST COM G16962105 2,583 36,497 SH   OTR 14 0 0 36,497
CHINA YUCHAI INTL LTD USD.1 COM G21082105 270 15,300 SH   DFND 3 15,300 0 0
CHINA YUCHAI INTL LTD USD.1 COM G21082105 49 2,752 SH   DFND 5 2,752 0 0
CHINA YUCHAI INTL LTD USD.1 COM G21082105 193 10,924 SH   OTR 14 10,924 0 0
CHINA YUCHAI INTL LTD USD.1 COM G21082105 9 500 SH   OTR 14 0 0 500
CHIPMOS TECHNOLOGIES LTD B COM G2110R114 267 13,796 SH   DFND 3 13,796 0 0
CHIPMOS TECHNOLOGIES LTD B COM G2110R114 4 181 SH   DFND 5 181 0 0
CHIPMOS TECHNOLOGIES LTD B COM G2110R114 319 16,475 SH   OTR 14 16,475 0 0
CHIPMOS TECHNOLOGIES LTD B COM G2110R114 54 2,801 SH   OTR 14 0 0 2,801
CHINA CORD BLOOD CORP COM G21107100 69 24,408 SH   DFND 5 24,408 0 0
CONSOLIDATED WATER CO INC C COM G23773107 110 9,652 SH   DFND 3 9,652 0 0
CONSOLIDATED WATER CO INC C COM G23773107 4,655 407,259 SH   OTR 14 407,259 0 0
CONSOLIDATED WATER CO INC C COM G23773107 700 61,261 SH   OTR 14 0 0 61,261
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 518 4,050 SH   DFND 2 4,050 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 896 7,000 SH   DFND 3 7,000 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 12,138 94,859 SH   DFND 5 94,859 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4,325 33,800 SH   OTR 8 33,800 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 144,540 1,129,572 SH   OTR 9 1,129,572 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 5,243 40,970 SH   OTR 9 0 40,970 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 80,975 632,813 SH   OTR 9 0 0 632,813
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 63 495 SH   OTR 14 495 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 3 22 SH   OTR 14 0 0 22
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 2,239 17,494 SH   OTR 16 17,494 0 0
COSAN LTD COM ST COM G25343107 357 22,100 SH   DFND 2 22,100 0 0
COSAN LTD COM ST COM G25343107 130 8,052 SH   DFND 3 8,052 0 0
COSAN LTD COM ST COM G25343107 56,101 3,471,624 SH   DFND 5 3,471,624 0 0
COSAN LTD COM ST COM G25343107 571 35,339 SH   OTR 14 35,339 0 0
COSAN LTD COM ST COM G25343107 23 1,425 SH   OTR 14 0 0 1,425
COVIDIEN PLC COM G2554F113 377 6,000 SH   OTR 1 6,000 0 0
COVIDIEN PLC COM G2554F113 35 562 SH   DFND 2 562 0 0
COVIDIEN PLC COM G2554F113 992 15,790 SH   OTR 2 0 0 15,790
COVIDIEN PLC COM G2554F113 6,803 108,256 SH   DFND 3 108,256 0 0
COVIDIEN PLC COM G2554F113 17,207 273,820 SH   DFND 5 273,820 0 0
COVIDIEN PLC COM G2554F113 1,103 17,554 SH   OTR 6 17,554 0 0
COVIDIEN PLC COM G2554F113 965 15,352 SH   OTR 9 15,352 0 0
COVIDIEN PLC COM G2554F113 1,657 26,369 SH   OTR 9 0 0 26,369
COVIDIEN PLC COM G2554F113 82 1,300 SH   OTR 10 1,300 0 0
COVIDIEN PLC COM G2554F113 425 6,764 SH   OTR 14 6,764 0 0
COVIDIEN PLC COM G2554F113 162,517 2,586,202 SH   OTR 14 2,586,202 0 0
COVIDIEN PLC COM G2554F113 423 6,732 SH   OTR 14 6,732 0 0
COVIDIEN PLC COM G2554F113 96 1,530 SH   OTR 14 0 0 1,530
COVIDIEN PLC COM G2554F113 14,191 225,830 SH   OTR 14 0 0 225,830
COVIDIEN PLC COM G2554F113 244 3,885 SH   OTR 14 0 0 3,885
COVIDIEN PLC COM G2554F113 1,172 18,655 SH   OTR 17 0 0 18,655
DELPHI AUTOMOTIVE PLC COM G27823106 15,536 306,492 SH   DFND 3 306,492 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 514 10,147 SH   OTR 6 10,147 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 41 801 SH   OTR 9 801 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 154 3,044 SH   OTR 9 0 0 3,044
DELPHI AUTOMOTIVE PLC COM G27823106 53 1,044 SH   OTR 14 1,044 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 6,686 131,909 SH   OTR 14 131,909 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 15 289 SH   OTR 14 289 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 15 289 SH   OTR 14 0 0 289
DELPHI AUTOMOTIVE PLC COM G27823106 399 7,863 SH   OTR 14 0 0 7,863
DELPHI AUTOMOTIVE PLC COM G27823106 3 54 SH   OTR 14 0 0 54
EATON CORPORATION COM G29183103 38 577 SH   DFND 2 577 0 0
EATON CORPORATION COM G29183103 105 1,600 SH   DFND 2 1,600 0 0
EATON CORPORATION COM G29183103 5,460 82,968 SH   DFND 3 82,968 0 0
EATON CORPORATION COM G29183103 896 13,619 SH   OTR 6 13,619 0 0
EATON CORPORATION COM G29183103 1,265 19,225 SH   OTR 9 19,225 0 0
EATON CORPORATION COM G29183103 2,083 31,659 SH   OTR 9 0 0 31,659
EATON CORPORATION COM G29183103 158 2,400 SH   OTR 10 2,400 0 0
EATON CORPORATION COM G29183103 1,079 16,400 SH   OTR 13 16,400 0 0
EATON CORPORATION COM G29183103 83 1,257 SH   OTR 14 1,257 0 0
EATON CORPORATION COM G29183103 81,938 1,245,074 SH   OTR 14 1,245,074 0 0
EATON CORPORATION COM G29183103 64 978 SH   OTR 14 978 0 0
EATON CORPORATION COM G29183103 1,102 16,750 SH   OTR 14 0 0 16,750
EATON CORPORATION COM G29183103 8,388 127,456 SH   OTR 14 0 0 127,456
ENDURANCE SPLTY COM G30397106 56 1,079 SH   DFND 3 1,079 0 0
ENDURANCE SPLTY COM G30397106 57 1,111 SH   OTR 14 1,111 0 0
ENDURANCE SPLTY COM G30397106 165 3,213 SH   OTR 14 3,213 0 0
ENDURANCE SPLTY COM G30397106 27 531 SH   OTR 14 531 0 0
ENDURANCE SPLTY COM G30397106 41 790 SH   OTR 14 0 0 790
ENDURANCE SPLTY COM G30397106 5 97 SH   OTR 14 0 0 97
ENSTAR GROUP LIMITED COM ST COM G3075P101 5 35 SH   DFND 2 35 0 0
ENSTAR GROUP LIMITED COM ST COM G3075P101 6 44 SH   DFND 3 44 0 0
ENSTAR GROUP LIMITED COM ST COM G3075P101 920 6,922 SH   DFND 5 6,922 0 0
ENSTAR GROUP LIMITED COM ST COM G3075P101 40 300 SH   OTR 9 0 0 300
ENSTAR GROUP LIMITED COM ST COM G3075P101 1,223 9,197 SH   OTR 14 9,197 0 0
ENSTAR GROUP LIMITED COM ST COM G3075P101 53 400 SH   OTR 14 0 0 400
ASA GOLD AND PRECIOUMETALS COM G3156P103 8 598 SH   DFND 3 598 0 0
ASA GOLD AND PRECIOUMETALS COM G3156P103 2,292 180,483 SH   OTR 14 180,483 0 0
ASA GOLD AND PRECIOUMETALS COM G3156P103 176 13,880 SH   OTR 14 0 0 13,880
ENSCO PLC COM STK COM G3157S106 4,077 70,150 SH   DFND 3 70,150 0 0
ENSCO PLC COM STK COM G3157S106 1,897 32,631 SH   DFND 5 32,631 0 0
ENSCO PLC COM STK COM G3157S106 766 13,185 SH   OTR 6 13,185 0 0
ENSCO PLC COM STK COM G3157S106 25 435 SH   OTR 14 435 0 0
ENSCO PLC COM STK COM G3157S106 21,826 375,538 SH   OTR 14 375,538 0 0
ENSCO PLC COM STK COM G3157S106 33 566 SH   OTR 14 566 0 0
ENSCO PLC COM STK COM G3157S106 9 149 SH   OTR 14 0 0 149
ENSCO PLC COM STK COM G3157S106 2,162 37,194 SH   OTR 14 0 0 37,194
EVEREST REINSURANCE GROUP L COM G3223R108 251 1,957 SH   OTR 1 0 0 1,957
EVEREST REINSURANCE GROUP L COM G3223R108 11 88 SH   DFND 2 88 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 2,546 19,848 SH   DFND 3 19,848 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 9,240 72,045 SH   DFND 5 72,045 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 13 100 SH   OTR 9 100 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 372 2,900 SH   OTR 9 0 0 2,900
EVEREST REINSURANCE GROUP L COM G3223R108 32 247 SH   OTR 14 247 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 11,396 88,854 SH   OTR 14 88,854 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 351 2,734 SH   OTR 14 0 0 2,734
FABRINET ORDER MINES LTDCOM COM G3323L100 62 4,410 SH   DFND 3 4,410 0 0
FABRINET ORDER MINES LTDCOM COM G3323L100 345 24,613 SH   DFND 5 24,613 0 0
FABRINET ORDER MINES LTDCOM COM G3323L100 3 200 SH   OTR 14 0 0 200
FLEETMATICS GROUP PLC COM G35569105 1 43 SH   DFND 2 43 0 0
FLEETMATICS GROUP PLC COM G35569105 98 2,944 SH   DFND 3 2,944 0 0
FLEETMATICS GROUP PLC COM G35569105 101 3,035 SH   DFND 5 3,035 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1 19 SH   DFND 2 19 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 506 18,157 SH   DFND 3 18,157 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 78 2,800 SH   OTR 9 0 0 2,800
FRESH DEL MONTE PRODUCE INC COM G36738105 7 264 SH   OTR 14 264 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,070 74,252 SH   OTR 14 74,252 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10 346 SH   OTR 14 346 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 745 26,706 SH   OTR 14 0 0 26,706
FRONTLINE LIMITED USD2.5 COM G3682E127 4 2,175 SH   DFND 3 2,175 0 0
FRONTLINE LIMITED USD2.5 COM G3682E127 10 5,588 SH   DFND 5 5,588 0 0
FRONTLINE LIMITED USD2.5 COM G3682E127 88 49,512 SH   OTR 14 49,512 0 0
FRONTLINE LIMITED USD2.5 COM G3682E127 28 16,100 SH   OTR 14 0 0 16,100
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 975 71,928 SH   DFND 3 71,928 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 4,993 368,503 SH   DFND 5 368,503 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 3 208 SH   OTR 14 208 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 243 17,970 SH   OTR 14 17,970 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 6 475 SH   OTR 14 0 0 475
GASLOG LTD COM G37585109 128 10,026 SH   DFND 3 10,026 0 0
GASLOG LTD COM G37585109 5 384 SH   DFND 5 384 0 0
GASLOG LTD COM G37585109 243 19,005 SH   OTR 14 19,005 0 0
GASLOG LTD COM G37585109 10 778 SH   OTR 14 0 0 778
GENPACT LTD COM ST COM G3922B107 493 25,617 SH   DFND 3 25,617 0 0
GENPACT LTD COM ST COM G3922B107 15 775 SH   OTR 14 775 0 0
GENPACT LTD COM ST COM G3922B107 2 91 SH   OTR 14 91 0 0
GLOBAL SOURCES LTD BERMUDA COM G39300101 26 3,927 SH   DFND 3 3,927 0 0
GLOBAL SOURCES LTD BERMUDA COM G39300101 45 6,736 SH   DFND 5 6,736 0 0
GLOBAL INDEMNITY PLC COM ST COM G39319101 217 9,206 SH   DFND 2 9,206 0 0
GLOBAL INDEMNITY PLC COM ST COM G39319101 87 3,690 SH   DFND 3 3,690 0 0
GLOBAL INDEMNITY PLC COM ST COM G39319101 6 264 SH   DFND 5 264 0 0
GLOBAL INDEMNITY PLC COM ST COM G39319101 6 269 SH   OTR 14 269 0 0
GLOBAL INDEMNITY PLC COM ST COM G39319101 21 909 SH   OTR 14 909 0 0
GLOBAL INDEMNITY PLC COM ST COM G39319101 7 303 SH   OTR 14 303 0 0
GREENLIGHT CAPITAL RE LTD- COM G4095J109 16 647 SH   DFND 3 647 0 0
GREENLIGHT CAPITAL RE LTD- COM G4095J109 41,969 1,710,909 SH   OTR 9 1,710,909 0 0
GREENLIGHT CAPITAL RE LTD- COM G4095J109 44 1,800 SH   OTR 9 0 0 1,800
GREENLIGHT CAPITAL RE LTD- COM G4095J109 4,573 186,428 SH   OTR 14 186,428 0 0
GREENLIGHT CAPITAL RE LTD- COM G4095J109 0 1 SH   OTR 14 1 0 0
GREENLIGHT CAPITAL RE LTD- COM G4095J109 276 11,255 SH   OTR 14 0 0 11,255
HELEN OF TROY LTD (FORMERLY COM G4388N106 157 4,104 SH   DFND 3 4,104 0 0
HELEN OF TROY LTD (FORMERLY COM G4388N106 142 3,694 SH   DFND 5 3,694 0 0
HELEN OF TROY LTD (FORMERLY COM G4388N106 107 2,800 SH   OTR 9 0 0 2,800
HELEN OF TROY LTD (FORMERLY COM G4388N106 1,913 49,850 SH   OTR 14 49,850 0 0
HELEN OF TROY LTD (FORMERLY COM G4388N106 46 1,202 SH   OTR 14 0 0 1,202
HERBALIFE LTD COM ST COM G4412G101 44 968 SH   DFND 2 968 0 0
HERBALIFE LTD COM ST COM G4412G101 21,720 481,170 SH   DFND 3 481,170 0 0
HERBALIFE LTD COM ST COM G4412G101 117,797 2,609,582 SH   DFND 5 2,609,582 0 0
HERBALIFE LTD COM ST COM G4412G101 39 875 SH   OTR 9 875 0 0
HERBALIFE LTD COM ST COM G4412G101 266,723 5,908,785 SH   OTR 10 5,908,785 0 0
HERBALIFE LTD COM ST COM G4412G101 9,468 209,741 SH   OTR 10 0 209,741 0
HERBALIFE LTD COM ST COM G4412G101 25,878 573,291 SH   OTR 10 0 0 573,291
HERBALIFE LTD COM ST COM G4412G101 6 128 SH   OTR 14 128 0 0
HERBALIFE LTD COM ST COM G4412G101 5,086 112,678 SH   OTR 14 112,678 0 0
HERBALIFE LTD COM ST COM G4412G101 374 8,278 SH   OTR 14 0 0 8,278
HOLLSYS AUTOMATION TECHNOL COM G45667105 191 15,423 SH   DFND 5 15,423 0 0
HOLLSYS AUTOMATION TECHNOL COM G45667105 12 1,000 SH   OTR 14 1,000 0 0
ICON PLC COM ST COM G4705A100 653 18,441 SH   DFND 3 18,441 0 0
ICON PLC COM ST COM G4705A100 705 19,906 SH   OTR 14 19,906 0 0
ICON PLC COM ST COM G4705A100 56 1,569 SH   OTR 14 0 0 1,569
INGERSOLL-RAND COMPANY LTD COM G47791101 38 682 SH   DFND 2 682 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 15,186 273,523 SH   DFND 3 273,523 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 19,729 355,342 SH   DFND 5 355,342 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 563 10,145 SH   OTR 6 10,145 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 553 9,965 SH   OTR 9 9,965 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 1,094 19,710 SH   OTR 9 0 0 19,710
INGERSOLL-RAND COMPANY LTD COM G47791101 168 3,032 SH   OTR 14 3,032 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 8,560 154,186 SH   OTR 14 154,186 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 20 356 SH   OTR 14 356 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 45 818 SH   OTR 14 0 0 818
INGERSOLL-RAND COMPANY LTD COM G47791101 1,066 19,195 SH   OTR 14 0 0 19,195
INVESCO LTD COM STK COM G491BT108 3 100 SH   OTR 00 100 0 0
INVESCO LTD COM STK COM G491BT108 5,393 169,600 SH   OTR 00 169,600 0 0
INVESCO LTD COM STK COM G491BT108 5,581 175,494 SH   DFND 2 175,494 0 0
INVESCO LTD COM STK COM G491BT108 3,196 100,493 SH   DFND 3 100,493 0 0
INVESCO LTD COM STK COM G491BT108 13,608 427,921 SH   DFND 5 427,921 0 0
INVESCO LTD COM STK COM G491BT108 434 13,641 SH   OTR 9 13,641 0 0
INVESCO LTD COM STK COM G491BT108 631 19,841 SH   OTR 9 0 0 19,841
INVESCO LTD COM STK COM G491BT108 12 370 SH   OTR 14 370 0 0
INVESCO LTD COM STK COM G491BT108 10,692 336,214 SH   OTR 14 336,214 0 0
INVESCO LTD COM STK COM G491BT108 23 726 SH   OTR 14 726 0 0
INVESCO LTD COM STK COM G491BT108 89 2,784 SH   OTR 14 0 0 2,784
INVESCO LTD COM STK COM G491BT108 583 18,334 SH   OTR 14 0 0 18,334
JAZZ PHARMACEUTICALS INC CO COM G50871105 1 19 SH   DFND 2 19 0 0
JAZZ PHARMACEUTICALS INC CO COM G50871105 1,598 23,249 SH   DFND 3 23,249 0 0
JAZZ PHARMACEUTICALS INC CO COM G50871105 89 1,300 SH   OTR 9 0 0 1,300
JAZZ PHARMACEUTICALS INC CO COM G50871105 16,547 240,749 SH   OTR 14 240,749 0 0
JAZZ PHARMACEUTICALS INC CO COM G50871105 1,658 24,126 SH   OTR 14 0 0 24,126
JAZZ PHARMACEUTICALS INC CO COM G50871105 21 300 SH   OTR 14 0 0 300
KOSMOS ENERGY LTD COM G5315B107 451 44,421 SH   DFND 3 44,421 0 0
KOSMOS ENERGY LTD COM G5315B107 580 57,105 SH   OTR 14 57,105 0 0
KOSMOS ENERGY LTD COM G5315B107 3 250 SH   OTR 14 0 0 250
LAZARD LTD COM COM G54050102 479 14,894 SH   DFND 3 14,894 0 0
LAZARD LTD COM COM G54050102 20,652 642,371 SH   DFND 5 642,371 0 0
LAZARD LTD COM COM G54050102 9,911 308,272 SH   OTR 14 308,272 0 0
LAZARD LTD COM COM G54050102 747 23,225 SH   OTR 14 0 0 23,225
LIBERTY GLOBAL PLC COM STK COM G5480U104 31 424 SH   DFND 2 424 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 26,771 364,276 SH   DFND 3 364,276 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 663 9,019 SH   OTR 9 9,019 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 348 4,741 SH   OTR 9 0 0 4,741
LIBERTY GLOBAL PLC COM STK COM G5480U104 200 2,718 SH   OTR 14 2,718 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 8,981 122,209 SH   OTR 14 122,209 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 123 1,676 SH   OTR 14 1,676 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 36 489 SH   OTR 14 0 0 489
LIBERTY GLOBAL PLC COM STK COM G5480U104 1,828 24,879 SH   OTR 14 0 0 24,879
LIBERTY GLOBAL PLC COM STK COM G5480U104 1 7 SH   OTR 14 0 0 7
LIBERTY GLOBAL PLC COM STK COM G5480U120 25 373 SH   DFND 2 373 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 5,140 75,718 SH   DFND 3 75,718 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 14,558 214,431 SH   DFND 5 214,431 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 306 4,511 SH   OTR 9 4,511 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 205 3,014 SH   OTR 9 0 0 3,014
LIBERTY GLOBAL PLC COM STK COM G5480U120 36 535 SH   OTR 14 535 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 2,292 33,765 SH   OTR 14 33,765 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 51 744 SH   OTR 14 744 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 4 53 SH   OTR 14 0 0 53
LIBERTY GLOBAL PLC COM STK COM G5480U120 421 6,202 SH   OTR 14 0 0 6,202
LIBERTY GLOBAL PLC COM STK COM G5480U120 0 5 SH   OTR 14 0 0 5
LJ INTERNATIONAL COM G55312105 583 295,870 SH   DFND 5 295,870 0 0
MAIDEN HLDGS LTD COM G5753U112 96 8,596 SH   DFND 3 8,596 0 0
MAIDEN HLDGS LTD COM G5753U112 335 29,895 SH   DFND 5 29,895 0 0
MAIDEN HLDGS LTD COM G5753U112 2 139 SH   OTR 14 139 0 0
MAIDEN HLDGS LTD COM G5753U112 3 300 SH   OTR 14 0 0 300
MARVELL TECHNOLOGY GROUP LT COM G5876H105 11 949 SH   DFND 2 949 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 6,304 538,346 SH   DFND 3 538,346 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 6,326 540,199 SH   DFND 5 540,199 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 103 8,771 SH   OTR 9 8,771 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 169 14,431 SH   OTR 9 0 0 14,431
MARVELL TECHNOLOGY GROUP LT COM G5876H105 1 44 SH   OTR 14 44 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 8,000 683,153 SH   OTR 14 683,153 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 618 52,752 SH   OTR 14 0 0 52,752
MARVELL TECHNOLOGY GROUP LT COM G5876H105 1 50 SH   OTR 14 0 0 50
MARVELL TECHNOLOGY GROUP LT COM G5876H105 0 8 SH   OTR 14 0 0 8
MICHAEL KORS HOLDINGS LIMIT COM G60754101 78 1,250 SH   OTR 00 0 0 1,250
MICHAEL KORS HOLDINGS LIMIT COM G60754101 254 4,090 SH   OTR 1 4,090 0 0
MICHAEL KORS HOLDINGS LIMIT COM G60754101 17,525 282,570 SH   DFND 3 282,570 0 0
MICHAEL KORS HOLDINGS LIMIT COM G60754101 254 4,096 SH   DFND 5 4,096 0 0
MICHAEL KORS HOLDINGS LIMIT COM G60754101 101,543 1,637,255 SH   OTR 14 1,637,255 0 0
MICHAEL KORS HOLDINGS LIMIT COM G60754101 7,338 118,311 SH   OTR 14 0 0 118,311
MICHAEL KORS HOLDINGS LIMIT COM G60754101 136 2,200 SH   OTR 14 0 0 2,200
MONTPELIER RE HOLD LTD COM COM G62185106 264 10,565 SH   DFND 3 10,565 0 0
MONTPELIER RE HOLD LTD COM COM G62185106 1,409 56,350 SH   DFND 5 56,350 0 0
MONTPELIER RE HOLD LTD COM COM G62185106 73 2,900 SH   OTR 9 0 0 2,900
MONTPELIER RE HOLD LTD COM COM G62185106 5 194 SH   OTR 14 194 0 0
MONTPELIER RE HOLD LTD COM COM G62185106 53 2,100 SH   OTR 14 2,100 0 0
MONTPELIER RE HOLD LTD COM COM G62185106 154 6,139 SH   OTR 14 0 0 6,139
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 60 7,840 SH   DFND 3 7,840 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 91 11,921 SH   DFND 5 11,921 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 8 544 SH   DFND 2 544 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 4,380 286,092 SH   DFND 3 286,092 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 3,622 236,558 SH   DFND 5 236,558 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 557 36,401 SH   OTR 6 36,401 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 42 2,725 SH   OTR 9 2,725 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 141 9,214 SH   OTR 9 0 0 9,214
NABORS INDUSTRIES LTD COM S COM G6359F103 44 2,905 SH   OTR 14 2,905 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 9,566 624,849 SH   OTR 14 624,849 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 0 0 SH   OTR 14 0 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 4 230 SH   OTR 14 0 0 230
NABORS INDUSTRIES LTD COM S COM G6359F103 1,022 66,774 SH   OTR 14 0 0 66,774
NORDIC AMERICAN TANKER LTD COM G65773106 66 8,767 SH   DFND 3 8,767 0 0
NORDIC AMERICAN TANKER LTD COM G65773106 470 62,044 SH   DFND 5 62,044 0 0
NORDIC AMERICAN TANKER LTD COM G65773106 36 4,700 SH   OTR 9 0 0 4,700
NORDIC AMERICAN TANKER LTD COM G65773106 13,610 1,797,854 SH   OTR 14 1,797,854 0 0
NORDIC AMERICAN TANKER LTD COM G65773106 2,140 282,684 SH   OTR 14 0 0 282,684
NORDIC AMERICAN TANKER LTD COM G65773106 8 1,000 SH   OTR 14 0 0 1,000
HOME LOAN SERVICING SOLUTIO COM G6648D109 547 22,825 SH   DFND 3 22,825 0 0
HOME LOAN SERVICING SOLUTIO COM G6648D109 1,719 71,722 SH   DFND 5 71,722 0 0
HOME LOAN SERVICING SOLUTIO COM G6648D109 4,620 192,726 SH   OTR 14 192,726 0 0
HOME LOAN SERVICING SOLUTIO COM G6648D109 351 14,639 SH   OTR 14 0 0 14,639
NRWGN CRS LN HLD COM G66721104 1,465 48,320 SH   DFND 3 48,320 0 0
NRWGN CRS LN HLD COM G66721104 798 26,323 SH   OTR 14 26,323 0 0
NRWGN CRS LN HLD COM G66721104 27 903 SH   OTR 14 0 0 903
ONEBEACON INSURANCE GROUP L COM G67742109 261 18,044 SH   DFND 3 18,044 0 0
ONEBEACON INSURANCE GROUP L COM G67742109 313 21,614 SH   DFND 5 21,614 0 0
ONEBEACON INSURANCE GROUP L COM G67742109 45 3,136 SH   OTR 14 3,136 0 0
ORIENT-EXP HTLS COM STK COM G67743107 1 101 SH   DFND 2 101 0 0
ORIENT-EXP HTLS COM STK COM G67743107 332 27,289 SH   DFND 3 27,289 0 0
ORIENT-EXP HTLS COM STK COM G67743107 2,544 209,242 SH   DFND 5 209,242 0 0
ORIENT-EXP HTLS COM STK COM G67743107 126 10,400 SH   OTR 9 0 0 10,400
ORIENT-EXP HTLS COM STK COM G67743107 38 3,097 SH   OTR 14 3,097 0 0
ORIENT-EXP HTLS COM STK COM G67743107 0 1 SH   OTR 16 1 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 10 109 SH   DFND 2 109 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 408 4,510 SH   DFND 3 4,510 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 4,370 48,256 SH   DFND 5 48,256 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 42 467 SH   OTR 9 467 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 408 4,500 SH   OTR 9 0 0 4,500
PARTNERRE LIMITED BERMUDA COM G6852T105 4 43 SH   OTR 14 43 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 1,845 20,369 SH   OTR 14 20,369 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 359 3,967 SH   OTR 14 0 0 3,967
PLATINUM UNDERWRITERS HOLDI COM G7127P100 316 5,522 SH   DFND 3 5,522 0 0
PLATINUM UNDERWRITERS HOLDI COM G7127P100 4,841 84,603 SH   DFND 5 84,603 0 0
PLATINUM UNDERWRITERS HOLDI COM G7127P100 97 1,700 SH   OTR 9 0 0 1,700
PLATINUM UNDERWRITERS HOLDI COM G7127P100 4 66 SH   OTR 14 66 0 0
PLATINUM UNDERWRITERS HOLDI COM G7127P100 232 4,051 SH   OTR 14 4,051 0 0
PLATINUM UNDERWRITERS HOLDI COM G7127P100 15 256 SH   OTR 14 256 0 0
PLATINUM UNDERWRITERS HOLDI COM G7127P100 13 230 SH   OTR 14 0 0 230
PLATINUM UNDERWRITERS HOLDI COM G7127P100 360 6,292 SH   OTR 14 0 0 6,292
PROTHENA CORPORATION PLC D COM G72800108 43 3,295 SH   OTR 00 3,295 0 0
PROTHENA CORPORATION PLC D COM G72800108 1 75 SH   DFND 2 75 0 0
PROTHENA CORPORATION PLC D COM G72800108 39 3,014 SH   DFND 3 3,014 0 0
PROTHENA CORPORATION PLC D COM G72800108 1,177 91,137 SH   DFND 5 91,137 0 0
PROTHENA CORPORATION PLC D COM G72800108 19 1,471 SH   OTR 9 0 0 1,471
PROTHENA CORPORATION PLC D COM G72800108 49 3,764 SH   OTR 14 3,764 0 0
PROTHENA CORPORATION PLC D COM G72800108 1 79 SH   OTR 14 0 0 79
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 93 SH   DFND 2 93 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 540 6,219 SH   DFND 3 6,219 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,867 79,121 SH   DFND 5 79,121 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 37 429 SH   OTR 9 429 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 181 SH   OTR 14 181 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 27,500 316,855 SH   OTR 14 316,855 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH   OTR 14 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,021 23,288 SH   OTR 14 0 0 23,288
ROWAN COMPANIES INC HOUSTO COM G7665A101 9 267 SH   DFND 2 267 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 35 1,024 SH   DFND 2 1,024 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 2,539 74,519 SH   DFND 3 74,519 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 600 17,612 SH   OTR 6 17,612 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 81 2,391 SH   OTR 14 2,391 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 1,134 33,280 SH   OTR 14 33,280 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 45 1,314 SH   OTR 14 1,314 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 17 507 SH   OTR 14 0 0 507
ROWAN COMPANIES INC HOUSTO COM G7665A101 143 4,189 SH   OTR 14 0 0 4,189
SEADRILL COM G7945E105 814 19,985 SH   OTR 1 19,985 0 0
SEADRILL COM G7945E105 91 2,237 SH   OTR 1 0 0 2,237
SEADRILL COM G7945E105 3,678 90,278 SH   DFND 3 90,278 0 0
SEADRILL COM G7945E105 44 1,082 SH   OTR 14 1,082 0 0
SEADRILL COM G7945E105 474,036 11,635,637 SH   OTR 14 11,635,637 0 0
SEADRILL COM G7945E105 2 50 SH   OTR 14 50 0 0
SEADRILL COM G7945E105 49 1,200 SH   OTR 14 0 0 1,200
SEADRILL COM G7945E105 45,703 1,121,822 SH   OTR 14 0 0 1,121,822
SEADRILL COM G7945E105 156 3,818 SH   OTR 17 0 0 3,818
SEAGATE TECHNOLOGY COM ST COM G7945M107 69 1,536 SH   DFND 2 1,536 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 11,352 253,223 SH   DFND 3 253,223 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 19,232 428,999 SH   DFND 5 428,999 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 10 216 SH   OTR 9 216 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 1,061 23,661 SH   OTR 9 0 0 23,661
SEAGATE TECHNOLOGY COM ST COM G7945M107 3 72 SH   OTR 14 72 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 48,480 1,081,421 SH   OTR 14 1,081,421 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 36 809 SH   OTR 14 809 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 32 706 SH   OTR 14 0 0 706
SEAGATE TECHNOLOGY COM ST COM G7945M107 3,528 78,706 SH   OTR 14 0 0 78,706
SHIP FINANCE INTL COM G81075106 11,045 744,279 SH   DFND 3 744,279 0 0
SHIP FINANCE INTL COM G81075106 2,138 144,038 SH   DFND 5 144,038 0 0
SHIP FINANCE INTL COM G81075106 52 3,500 SH   OTR 9 0 0 3,500
SHIP FINANCE INTL COM G81075106 9,304 626,943 SH   OTR 14 626,943 0 0
SHIP FINANCE INTL COM G81075106 1,029 69,345 SH   OTR 14 0 0 69,345
SIGNET JEWELERS LTD COM ST COM G81276100 3,628 53,810 SH   DFND 3 53,810 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 14,221 210,902 SH   DFND 5 210,902 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 85 1,267 SH   OTR 14 1,267 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 1,029 15,253 SH   OTR 14 15,253 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 24 362 SH   OTR 14 362 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 11 163 SH   OTR 14 0 0 163
SIGNET JEWELERS LTD COM ST COM G81276100 31 453 SH   OTR 14 0 0 453
SINA CORP COM SHS COM G81477104 3,973 71,289 SH   DFND 3 71,289 0 0
SINA CORP COM SHS COM G81477104 1,306 23,442 SH   DFND 5 23,442 0 0
SINA CORP COM SHS COM G81477104 59,445 1,066,652 SH   OTR 9 1,066,652 0 0
SINA CORP COM SHS COM G81477104 767 13,762 SH   OTR 9 0 0 13,762
SINA CORP COM SHS COM G81477104 1,707 30,637 SH   OTR 14 30,637 0 0
SINA CORP COM SHS COM G81477104 478 8,572 SH   OTR 14 0 0 8,572
UTI WORLDWIDE INC COM ST COM G87210103 3,474 210,918 SH   DFND 3 210,918 0 0
UTI WORLDWIDE INC COM ST COM G87210103 1 66 SH   OTR 14 66 0 0
UTI WORLDWIDE INC COM ST COM G87210103 16 948 SH   OTR 14 948 0 0
UTI WORLDWIDE INC COM ST COM G87210103 0 22 SH   OTR 14 22 0 0
UTI WORLDWIDE INC COM ST COM G87210103 12 700 SH   OTR 14 0 0 700
TEXTAINER GROUP HOLD COM G8766E109 74 1,915 SH   DFND 3 1,915 0 0
TEXTAINER GROUP HOLD COM G8766E109 4 103 SH   OTR 14 103 0 0
TEXTAINER GROUP HOLD COM G8766E109 3 81 SH   OTR 14 81 0 0
TEXTAINER GROUP HOLD COM G8766E109 231 5,997 SH   OTR 14 5,997 0 0
TEXTAINER GROUP HOLD COM G8766E109 1 26 SH   OTR 14 0 0 26
TOWER GROUP INC COM ST COM G8988C105 1 61 SH   DFND 2 61 0 0
TOWER GROUP INC COM ST COM G8988C105 164 7,980 SH   DFND 3 7,980 0 0
TOWER GROUP INC COM ST COM G8988C105 67 3,285 SH   OTR 9 0 0 3,285
TOWER GROUP INC COM ST COM G8988C105 209 10,194 SH   OTR 14 10,194 0 0
TRANSATLANTIC PETE CORP COM COM G89982105 41 58,700 SH   OTR 14 58,700 0 0
TRANSATLANTIC PETE CORP COM COM G89982105 6 8,000 SH   OTR 14 0 0 8,000
TSAKOS ENERGY NAVIGAT COM G9108L108 59 12,348 SH   DFND 3 12,348 0 0
TSAKOS ENERGY NAVIGAT COM G9108L108 511 107,147 SH   DFND 5 107,147 0 0
TSAKOS ENERGY NAVIGAT COM G9108L108 35 7,271 SH   OTR 14 7,271 0 0
TSAKOS ENERGY NAVIGAT COM G9108L108 2 475 SH   OTR 14 0 0 475
UTSTARCOM HOLDINGS CORP. CO COM G9310A114 6 2,433 SH   DFND 3 2,433 0 0
UTSTARCOM HOLDINGS CORP. CO COM G9310A114 357 134,073 SH   DFND 5 134,073 0 0
UTSTARCOM HOLDINGS CORP. CO COM G9310A114 110 41,393 SH   OTR 14 41,393 0 0
UTSTARCOM HOLDINGS CORP. CO COM G9310A114 1 299 SH   OTR 14 0 0 299
VALIDUS HOLDINGS LTD COM G9319H102 213 5,886 SH   DFND 3 5,886 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4,713 130,482 SH   DFND 5 130,482 0 0
VALIDUS HOLDINGS LTD COM G9319H102 31 864 SH   OTR 14 864 0 0
VALIDUS HOLDINGS LTD COM G9319H102 442 12,233 SH   OTR 14 12,233 0 0
VALIDUS HOLDINGS LTD COM G9319H102 18 487 SH   OTR 14 487 0 0
VALIDUS HOLDINGS LTD COM G9319H102 44 1,224 SH   OTR 14 0 0 1,224
VANTAGE DRILLING CO COM G93205113 1 543 SH   DFND 2 543 0 0
VANTAGE DRILLING CO COM G93205113 82 40,321 SH   DFND 3 40,321 0 0
VANTAGE DRILLING CO COM G93205113 31 15,000 SH   OTR 14 15,000 0 0
VELTI PLC COM STK COM G93285107 1 444 SH   OTR 00 444 0 0
VELTI PLC COM STK COM G93285107 5 3,422 SH   DFND 3 3,422 0 0
VELTI PLC COM STK COM G93285107 59 42,077 SH   DFND 5 42,077 0 0
VELTI PLC COM STK COM G93285107 15 10,667 SH   OTR 14 10,667 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 1,427 71,672 SH   DFND 2 71,672 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 5,523 277,426 SH   DFND 3 277,426 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 225,851 11,344,161 SH   DFND 5 11,344,161 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 1 49 SH   OTR 14 49 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 476 23,905 SH   OTR 14 23,905 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 56 2,821 SH   OTR 14 0 0 2,821
GOLAR LNG LIMITED COM COM G9456A100 215 6,742 SH   DFND 3 6,742 0 0
GOLAR LNG LIMITED COM COM G9456A100 72 2,256 SH   OTR 9 0 0 2,256
GOLAR LNG LIMITED COM COM G9456A100 28,093 880,941 SH   OTR 14 880,941 0 0
GOLAR LNG LIMITED COM COM G9456A100 2,141 67,152 SH   OTR 14 0 0 67,152
GOLAR LNG LIMITED COM COM G9456A100 1,409 44,168 SH   OTR 15 44,168 0 0
WHITE MOUNTAINS INSURAN COM G9618E107 460 800 SH   DFND 3 800 0 0
WHITE MOUNTAINS INSURAN COM G9618E107 1,298 2,258 SH   DFND 5 2,258 0 0
WHITE MOUNTAINS INSURAN COM G9618E107 11 19 SH   OTR 14 19 0 0
WHITE MOUNTAINS INSURAN COM G9618E107 1,505 2,618 SH   OTR 14 2,618 0 0
WHITE MOUNTAINS INSURAN COM G9618E107 519 902 SH   OTR 14 0 0 902
WILLIS GROUP HOLDINGS PLC C COM G96666105 10 240 SH   DFND 2 240 0 0
WILLIS GROUP HOLDINGS PLC C COM G96666105 2,203 54,017 SH   DFND 3 54,017 0 0
WILLIS GROUP HOLDINGS PLC C COM G96666105 16 400 SH   OTR 9 400 0 0
WILLIS GROUP HOLDINGS PLC C COM G96666105 1,018 24,961 SH   OTR 9 0 0 24,961
WILLIS GROUP HOLDINGS PLC C COM G96666105 1,573 38,581 SH   OTR 14 38,581 0 0
WILLIS GROUP HOLDINGS PLC C COM G96666105 116 2,850 SH   OTR 14 0 0 2,850
XYRATEX COM G98268108 176 17,506 SH   DFND 3 17,506 0 0
XYRATEX COM G98268108 871 86,563 SH   DFND 5 86,563 0 0
XYRATEX COM G98268108 3 300 SH   OTR 14 300 0 0
XYRATEX COM G98268108 1 100 SH   OTR 14 0 0 100
XL GROUP PUBLIC LIMITED COM G98290102 19 624 SH   DFND 2 624 0 0
XL GROUP PUBLIC LIMITED COM G98290102 47 1,544 SH   DFND 2 1,544 0 0
XL GROUP PUBLIC LIMITED COM G98290102 3,056 100,780 SH   DFND 3 100,780 0 0
XL GROUP PUBLIC LIMITED COM G98290102 15,687 517,377 SH   DFND 5 517,377 0 0
XL GROUP PUBLIC LIMITED COM G98290102 417 13,764 SH   OTR 6 13,764 0 0
XL GROUP PUBLIC LIMITED COM G98290102 56 1,836 SH   OTR 9 1,836 0 0
XL GROUP PUBLIC LIMITED COM G98290102 50 1,645 SH   OTR 9 0 0 1,645
XL GROUP PUBLIC LIMITED COM G98290102 2 82 SH   OTR 14 82 0 0
XL GROUP PUBLIC LIMITED COM G98290102 6 192 SH   OTR 14 192 0 0
XL GROUP PUBLIC LIMITED COM G98290102 2,524 83,260 SH   OTR 14 83,260 0 0
XL GROUP PUBLIC LIMITED COM G98290102 656 21,647 SH   OTR 14 0 0 21,647
XL GROUP PUBLIC LIMITED COM G98290102 0 15 SH   OTR 14 0 0 15
ACE LIMITED COM STK COM H0023R105 54 607 SH   OTR 00 0 0 607
ACE LIMITED COM STK COM H0023R105 1,131 12,640 SH   OTR 1 12,640 0 0
ACE LIMITED COM STK COM H0023R105 374 4,184 SH   OTR 1 0 0 4,184
ACE LIMITED COM STK COM H0023R105 82 916 SH   OTR 1 0 0 916
ACE LIMITED COM STK COM H0023R105 31 343 SH   DFND 2 343 0 0
ACE LIMITED COM STK COM H0023R105 891 9,958 SH   OTR 2 0 0 9,958
ACE LIMITED COM STK COM H0023R105 5,119 57,212 SH   DFND 3 57,212 0 0
ACE LIMITED COM STK COM H0023R105 7,557 84,454 SH   DFND 5 84,454 0 0
ACE LIMITED COM STK COM H0023R105 862 9,630 SH   OTR 6 9,630 0 0
ACE LIMITED COM STK COM H0023R105 826 9,236 SH   OTR 9 9,236 0 0
ACE LIMITED COM STK COM H0023R105 1,443 16,132 SH   OTR 9 0 0 16,132
ACE LIMITED COM STK COM H0023R105 727 8,130 SH   OTR 14 8,130 0 0
ACE LIMITED COM STK COM H0023R105 227,032 2,537,238 SH   OTR 14 2,537,238 0 0
ACE LIMITED COM STK COM H0023R105 692 7,730 SH   OTR 14 7,730 0 0
ACE LIMITED COM STK COM H0023R105 17,077 190,845 SH   OTR 14 0 0 190,845
ACE LIMITED COM STK COM H0023R105 1 15 SH   OTR 14 0 0 15
ACE LIMITED COM STK COM H0023R105 0 1 SH   OTR 16 1 0 0
ACE LIMITED COM STK COM H0023R105 2,162 24,167 SH   OTR 17 0 0 24,167
ALLIED WORLD ASSURAN COM H01531104 33 360 SH   OTR 1 360 0 0
ALLIED WORLD ASSURAN COM H01531104 6,607 72,195 SH   OTR 2 0 0 72,195
ALLIED WORLD ASSURAN COM H01531104 1,004 10,967 SH   DFND 3 10,967 0 0
ALLIED WORLD ASSURAN COM H01531104 4,282 46,793 SH   DFND 5 46,793 0 0
ALLIED WORLD ASSURAN COM H01531104 21,171 231,348 SH   OTR 14 231,348 0 0
ALLIED WORLD ASSURAN COM H01531104 580 6,338 SH   OTR 14 6,338 0 0
ALLIED WORLD ASSURAN COM H01531104 1,356 14,823 SH   OTR 14 14,823 0 0
ALLIED WORLD ASSURAN COM H01531104 5,099 55,716 SH   OTR 14 55,716 0 0
ALLIED WORLD ASSURAN COM H01531104 1,180 12,895 SH   OTR 14 0 0 12,895
ALLIED WORLD ASSURAN COM H01531104 80 871 SH   OTR 14 0 0 871
ALLIED WORLD ASSURAN COM H01531104 44 484 SH   OTR 14 0 0 484
ALLIED WORLD ASSURAN COM H01531104 865 9,450 SH   OTR 14 0 0 9,450
ALLIED WORLD ASSURAN COM H01531104 1,987 21,711 SH   OTR 17 0 0 21,711
WEATHERFORD INTL LTD COM ST COM H27013103 617 45,000 SH   OTR 1 45,000 0 0
WEATHERFORD INTL LTD COM ST COM H27013103 14 1,006 SH   DFND 2 1,006 0 0
WEATHERFORD INTL LTD COM ST COM H27013103 5,328 388,931 SH   DFND 3 388,931 0 0
WEATHERFORD INTL LTD COM ST COM H27013103 246 17,931 SH   OTR 9 17,931 0 0
WEATHERFORD INTL LTD COM ST COM H27013103 630 46,015 SH   OTR 9 0 0 46,015
WEATHERFORD INTL LTD COM ST COM H27013103 56,548 4,127,625 SH   OTR 14 4,127,625 0 0
WEATHERFORD INTL LTD COM ST COM H27013103 5,061 369,419 SH   OTR 14 0 0 369,419
WEATHERFORD INTL LTD COM ST COM H27013103 10 716 SH   OTR 14 0 0 716
WEATHERFORD INTL LTD COM ST COM H27013103 26 1,890 SH   OTR 17 0 0 1,890
FOSTER WHEELER LTD COM ST COM H27178104 402 18,525 SH   DFND 3 18,525 0 0
FOSTER WHEELER LTD COM ST COM H27178104 3,181 146,517 SH   DFND 5 146,517 0 0
FOSTER WHEELER LTD COM ST COM H27178104 2,824 130,072 SH   OTR 14 130,072 0 0
FOSTER WHEELER LTD COM ST COM H27178104 98 4,518 SH   OTR 14 0 0 4,518
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 10 274 SH   DFND 2 274 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 4,956 137,006 SH   DFND 3 137,006 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 298 8,247 SH   OTR 6 8,247 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 17 460 SH   OTR 14 460 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 6,691 184,978 SH   OTR 14 184,978 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 2 50 SH   OTR 14 50 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 1,037 28,681 SH   OTR 14 0 0 28,681
LOGITECH INTERNATIONAL SA COM H50430232 82 11,683 SH   DFND 3 11,683 0 0
LOGITECH INTERNATIONAL SA COM H50430232 995 141,100 SH   DFND 5 141,100 0 0
LOGITECH INTERNATIONAL SA COM H50430232 4 605 SH   OTR 14 605 0 0
NOBLE CORPORATION COM ST COM H5833N103 14 377 SH   DFND 2 377 0 0
NOBLE CORPORATION COM ST COM H5833N103 36,715 976,987 SH   DFND 3 976,987 0 0
NOBLE CORPORATION COM ST COM H5833N103 1,187 31,595 SH   DFND 5 31,595 0 0
NOBLE CORPORATION COM ST COM H5833N103 681 18,121 SH   OTR 6 18,121 0 0
NOBLE CORPORATION COM ST COM H5833N103 199 5,284 SH   OTR 9 5,284 0 0
NOBLE CORPORATION COM ST COM H5833N103 428 11,384 SH   OTR 9 0 0 11,384
NOBLE CORPORATION COM ST COM H5833N103 28 732 SH   OTR 14 732 0 0
NOBLE CORPORATION COM ST COM H5833N103 15,806 420,603 SH   OTR 14 420,603 0 0
NOBLE CORPORATION COM ST COM H5833N103 12 328 SH   OTR 14 328 0 0
NOBLE CORPORATION COM ST COM H5833N103 28 738 SH   OTR 14 738 0 0
NOBLE CORPORATION COM ST COM H5833N103 10 275 SH   OTR 14 0 0 275
NOBLE CORPORATION COM ST COM H5833N103 8 200 SH   OTR 14 0 0 200
NOBLE CORPORATION COM ST COM H5833N103 2,351 62,551 SH   OTR 14 0 0 62,551
PENTAIR LTD COM H6169Q108 9 163 SH   DFND 2 163 0 0
PENTAIR LTD COM H6169Q108 1,882 32,629 SH   OTR 2 0 0 32,629
PENTAIR LTD COM H6169Q108 3,955 68,555 SH   DFND 3 68,555 0 0
PENTAIR LTD COM H6169Q108 499 8,648 SH   OTR 6 8,648 0 0
PENTAIR LTD COM H6169Q108 249 4,315 SH   OTR 9 4,315 0 0
PENTAIR LTD COM H6169Q108 575 9,971 SH   OTR 9 0 0 9,971
PENTAIR LTD COM H6169Q108 3,490 60,504 SH   OTR 14 60,504 0 0
PENTAIR LTD COM H6169Q108 14,256 247,122 SH   OTR 14 247,122 0 0
PENTAIR LTD COM H6169Q108 900 15,593 SH   OTR 14 15,593 0 0
PENTAIR LTD COM H6169Q108 87 1,503 SH   OTR 14 1,503 0 0
PENTAIR LTD COM H6169Q108 168 2,919 SH   OTR 14 0 0 2,919
PENTAIR LTD COM H6169Q108 1,633 28,308 SH   OTR 14 0 0 28,308
PENTAIR LTD COM H6169Q108 171 2,971 SH   OTR 14 0 0 2,971
TE CONNECTIVITY LTD. SCHAF COM H84989104 28 623 SH   DFND 2 623 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 656 14,408 SH   DFND 3 14,408 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 7,410 162,723 SH   DFND 5 162,723 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 764 16,772 SH   OTR 6 16,772 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 422 9,268 SH   OTR 9 9,268 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 889 19,512 SH   OTR 9 0 0 19,512
TE CONNECTIVITY LTD. SCHAF COM H84989104 14 304 SH   OTR 14 304 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 7,841 172,181 SH   OTR 14 172,181 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 57 1,255 SH   OTR 14 1,255 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 57 1,262 SH   OTR 14 0 0 1,262
TE CONNECTIVITY LTD. SCHAF COM H84989104 1,039 22,818 SH   OTR 14 0 0 22,818
TRANSOCEAN LTD COM H8817H100 14,464 301,640 SH   DFND 2 301,640 0 0
TRANSOCEAN LTD COM H8817H100 13,071 272,590 SH   DFND 3 272,590 0 0
TRANSOCEAN LTD COM H8817H100 13,092 273,042 SH   DFND 5 273,042 0 0
TRANSOCEAN LTD COM H8817H100 63,485 1,323,980 SH   OTR 14 1,323,980 0 0
TRANSOCEAN LTD COM H8817H100 21 428 SH   OTR 14 428 0 0
TRANSOCEAN LTD COM H8817H100 9,736 203,049 SH   OTR 14 0 0 203,049
TYCO INTERNATIONAL LTD COM H89128104 2,170 65,854 SH   DFND 2 65,854 0 0
TYCO INTERNATIONAL LTD COM H89128104 1,310 39,745 SH   OTR 2 0 0 39,745
TYCO INTERNATIONAL LTD COM H89128104 13,392 406,435 SH   DFND 3 406,435 0 0
TYCO INTERNATIONAL LTD COM H89128104 40,891 1,241,001 SH   DFND 5 1,241,001 0 0
TYCO INTERNATIONAL LTD COM H89128104 566 17,164 SH   OTR 6 17,164 0 0
TYCO INTERNATIONAL LTD COM H89128104 269 8,173 SH   OTR 9 8,173 0 0
TYCO INTERNATIONAL LTD COM H89128104 492 14,939 SH   OTR 9 0 0 14,939
TYCO INTERNATIONAL LTD COM H89128104 2,347 71,220 SH   OTR 14 71,220 0 0
TYCO INTERNATIONAL LTD COM H89128104 13,599 412,722 SH   OTR 14 412,722 0 0
TYCO INTERNATIONAL LTD COM H89128104 647 19,630 SH   OTR 14 19,630 0 0
TYCO INTERNATIONAL LTD COM H89128104 61 1,857 SH   OTR 14 1,857 0 0
TYCO INTERNATIONAL LTD COM H89128104 148 4,488 SH   OTR 14 0 0 4,488
TYCO INTERNATIONAL LTD COM H89128104 1,324 40,195 SH   OTR 14 0 0 40,195
TYCO INTERNATIONAL LTD COM H89128104 107 3,247 SH   OTR 14 0 0 3,247
UBS AG-REG COM H89231338 24 1,428 SH   DFND 2 1,428 0 0
UBS AG-REG COM H89231338 146 8,590 SH   DFND 3 8,590 0 0
UBS AG-REG COM H89231338 803 47,348 SH   DFND 5 47,348 0 0
UBS AG-REG COM H89231338 32,740 1,931,554 SH   OTR 14 1,931,554 0 0
UBS AG-REG COM H89231338 17,957 1,059,411 SH   OTR 14 1,059,411 0 0
UBS AG-REG COM H89231338 2,731 161,150 SH   OTR 14 161,150 0 0
UBS AG-REG COM H89231338 3,325 196,178 SH   OTR 14 196,178 0 0
UBS AG-REG COM H89231338 1,095 64,591 SH   OTR 14 0 0 64,591
UBS AG-REG COM H89231338 1,701 100,355 SH   OTR 14 0 0 100,355
UBS AG-REG COM H89231338 284 16,776 SH   OTR 14 0 0 16,776
UBS AG-REG COM H89231338 1,312 77,416 SH   OTR 14 0 0 77,416
ADECOAGRO SA COM L00849106 113 18,016 SH   DFND 3 18,016 0 0
ADECOAGRO SA COM L00849106 2,465 394,461 SH   OTR 14 394,461 0 0
ADECOAGRO SA COM L00849106 127 20,284 SH   OTR 14 0 0 20,284
ALTISOURCE PRTFL COM L0175J104 373 3,953 SH   DFND 3 3,953 0 0
ALTISOURCE PRTFL COM L0175J104 421 4,462 SH   DFND 5 4,462 0 0
ALTISOURCE PRTFL COM L0175J104 1,219 12,928 SH   OTR 14 12,928 0 0
ALTISOURCE PRTFL COM L0175J104 34 356 SH   OTR 14 0 0 356
ARCELORMITTAL CONV PFD DUE PREFERRED L0302D178 2 112 SH   DFND 2 112 0 0
ARCELORMITTAL CONV PFD DUE PREFERRED L0302D178 6,270 334,039 SH   OTR 10 334,039 0 0
INTELSAT SA COM L5140P101 93 4,654 SH   DFND 3 4,654 0 0
INTELSAT SA COM L5140P101 2,803 140,142 SH   DFND 5 140,142 0 0
INTELSAT SA COM L5140P101 4,970 248,500 SH   OTR 9 248,500 0 0
INTELSAT SA COM L5140P101 1 38 SH   OTR 14 38 0 0
INTELSAT SA COM L5140P101 10 500 SH   OTR 14 0 0 500
INTELSAT CORP CONV PFD DUE PREFERRED L5140P119 680 12,412 SH   DFND 3 12,412 0 0
PACIFIC DRILLING COM L7257P106 2 214 SH   DFND 2 214 0 0
PACIFIC DRILLING COM L7257P106 97 9,952 SH   DFND 5 9,952 0 0
PACIFIC DRILLING COM L7257P106 213 21,767 SH   OTR 14 21,767 0 0
PACIFIC DRILLING COM L7257P106 27 2,770 SH   OTR 14 0 0 2,770
ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 173 12,648 SH   DFND 3 12,648 0 0
ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 36 2,626 SH   OTR 14 2,626 0 0
ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 7 500 SH   OTR 14 0 0 500
CAESARSTONE SDOT-YAM LTD COM M20598104 371 13,640 SH   DFND 3 13,640 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 464 17,030 SH   OTR 14 17,030 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 9 322 SH   OTR 14 0 0 322
CELLCOM ISRAEL LTD S COM M2196U109 24 2,638 SH   DFND 3 2,638 0 0
CELLCOM ISRAEL LTD S COM M2196U109 349 37,778 SH   DFND 5 37,778 0 0
CELLCOM ISRAEL LTD S COM M2196U109 109 11,778 SH   OTR 14 11,778 0 0
CELLCOM ISRAEL LTD S COM M2196U109 7 729 SH   OTR 14 0 0 729
CERAGON NETWORKS LTD COM ST COM M22013102 0 109 SH   DFND 3 109 0 0
CERAGON NETWORKS LTD COM ST COM M22013102 41 13,015 SH   OTR 14 13,015 0 0
CERAGON NETWORKS LTD COM ST COM M22013102 1 170 SH   OTR 14 0 0 170
CHECK POINT SOFTWARE TECHNO COM M22465104 1,120 22,540 SH   OTR 1 0 0 22,540
CHECK POINT SOFTWARE TECHNO COM M22465104 2,103 42,325 SH   DFND 3 42,325 0 0
CHECK POINT SOFTWARE TECHNO COM M22465104 3 55 SH   OTR 14 55 0 0
CHECK POINT SOFTWARE TECHNO COM M22465104 6,306 126,925 SH   OTR 14 126,925 0 0
CHECK POINT SOFTWARE TECHNO COM M22465104 763 15,362 SH   OTR 14 0 0 15,362
CLICKSOFTWARE TECHNOLOGIES COM M25082104 330 39,623 SH   DFND 3 39,623 0 0
CLICKSOFTWARE TECHNOLOGIES COM M25082104 2,893 346,886 SH   OTR 14 346,886 0 0
CLICKSOFTWARE TECHNOLOGIES COM M25082104 186 22,351 SH   OTR 14 0 0 22,351
COMPUGEN LTD COM ST COM M25722105 2,679 493,375 SH   OTR 14 493,375 0 0
COMPUGEN LTD COM ST COM M25722105 245 45,045 SH   OTR 14 0 0 45,045
ELBIT SYSTEMS LTD COM COM M3760D101 17 399 SH   DFND 5 399 0 0
ELBIT SYSTEMS LTD COM COM M3760D101 337 8,007 SH   OTR 14 8,007 0 0
ELBIT SYSTEMS LTD COM COM M3760D101 35 836 SH   OTR 14 0 0 836
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 33 1,223 SH   DFND 3 1,223 0 0
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 4,102 151,983 SH   OTR 14 151,983 0 0
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 90 3,328 SH   OTR 14 0 0 3,328
MELLANOX TECHNOLOGIES LTD COM M51363113 2,985 60,298 SH   DFND 3 60,298 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 804 16,249 SH   OTR 14 16,249 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 111 2,244 SH   OTR 14 0 0 2,244
GIVEN IMAGING LTD COM ST COM M52020100 216 15,447 SH   DFND 3 15,447 0 0
GIVEN IMAGING LTD COM ST COM M52020100 404 28,866 SH   OTR 14 28,866 0 0
G.WILLI-FOOD INTERNATIONAL COM M52523103 75 11,000 SH   DFND 5 11,000 0 0
G.WILLI-FOOD INTERNATIONAL COM M52523103 209 30,500 SH   OTR 14 30,500 0 0
ITURAN LOCATION AND CO COM M6158M104 139 8,234 SH   DFND 5 8,234 0 0
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MAGAL SECURITIES SYSTEMS LT COM M6786D104 132 36,472 SH   OTR 14 36,472 0 0
MAGAL SECURITIES SYSTEMS LT COM M6786D104 2 470 SH   OTR 14 0 0 470
MAGICJACK VOCALTEC LTD COM COM M6787E101 0 18 SH   DFND 2 18 0 0
MAGICJACK VOCALTEC LTD COM COM M6787E101 386 27,177 SH   DFND 3 27,177 0 0
MAGICJACK VOCALTEC LTD COM COM M6787E101 997 70,254 SH   DFND 5 70,254 0 0
MAGICJACK VOCALTEC LTD COM COM M6787E101 131 9,259 SH   OTR 14 9,259 0 0
NOVA MEASURING INSTRUM COM M7516K103 118 13,018 SH   DFND 3 13,018 0 0
NOVA MEASURING INSTRUM COM M7516K103 8 900 SH   DFND 5 900 0 0
NOVA MEASURING INSTRUM COM M7516K103 7 778 SH   OTR 14 778 0 0
ORBOTECH LTD COM ST COM M75253100 67 5,400 SH   DFND 5 5,400 0 0
ORBOTECH LTD COM ST COM M75253100 254 20,423 SH   OTR 14 20,423 0 0
ORBOTECH LTD COM ST COM M75253100 49 3,925 SH   OTR 14 0 0 3,925
PERION NETWORK LTD COM STK COM M78673106 32 2,809 SH   DFND 3 2,809 0 0
PERION NETWORK LTD COM STK COM M78673106 32 2,800 SH   DFND 5 2,800 0 0
PERION NETWORK LTD COM STK COM M78673106 757 66,122 SH   OTR 14 66,122 0 0
PERION NETWORK LTD COM STK COM M78673106 39 3,384 SH   OTR 14 0 0 3,384
RADWARE LTD COM ST COM M81873107 186 13,481 SH   DFND 3 13,481 0 0
RADWARE LTD COM ST COM M81873107 49,532 3,591,865 SH   DFND 5 3,591,865 0 0
RADWARE LTD COM ST COM M81873107 115 8,323 SH   OTR 14 8,323 0 0
RADWARE LTD COM ST COM M81873107 72 5,210 SH   OTR 14 0 0 5,210
RIT TECHNOLOGIES LTD TEL A COM M8215Q110 66 19,209 SH   OTR 14 19,209 0 0
RIT TECHNOLOGIES LTD TEL A COM M8215Q110 0 72 SH   OTR 14 0 0 72
SILICOM LTD COM ST COM M84116108 6 178 SH   DFND 3 178 0 0
SILICOM LTD COM ST COM M84116108 593 17,306 SH   OTR 14 17,306 0 0
SILICOM LTD COM ST COM M84116108 21 600 SH   OTR 14 0 0 600
STRATASYS INC COM ST COM M85548101 275 3,285 SH   DFND 3 3,285 0 0
STRATASYS INC COM ST COM M85548101 92 1,100 SH   OTR 9 0 0 1,100
STRATASYS INC COM ST COM M85548101 5,752 68,689 SH   OTR 14 68,689 0 0
STRATASYS INC COM ST COM M85548101 351 4,191 SH   OTR 14 0 0 4,191
SYNERON MED COM M87245102 92 10,536 SH   DFND 3 10,536 0 0
SYNERON MED COM M87245102 64 7,379 SH   OTR 14 7,379 0 0
SYNERON MED COM M87245102 2 200 SH   OTR 14 0 0 200
TARO PHARMACEUTICAL INDUSTR COM M8737E108 31 546 SH   DFND 3 546 0 0
TARO PHARMACEUTICAL INDUSTR COM M8737E108 734 13,128 SH   DFND 5 13,128 0 0
TARO PHARMACEUTICAL INDUSTR COM M8737E108 69 1,230 SH   OTR 14 1,230 0 0
TARO PHARMACEUTICAL INDUSTR COM M8737E108 28 500 SH   OTR 14 0 0 500
TOWER SEMICONDUCTOR LTD MI COM M87915274 8 1,701 SH   DFND 5 1,701 0 0
TOWER SEMICONDUCTOR LTD MI COM M87915274 501 104,864 SH   OTR 14 104,864 0 0
SODASTREAM INTERNATIONAL LT COM M9068E105 2,990 41,151 SH   DFND 3 41,151 0 0
SODASTREAM INTERNATIONAL LT COM M9068E105 21,790 299,931 SH   DFND 5 299,931 0 0
SODASTREAM INTERNATIONAL LT COM M9068E105 12,418 170,929 SH   OTR 14 170,929 0 0
SODASTREAM INTERNATIONAL LT COM M9068E105 821 11,301 SH   OTR 14 0 0 11,301
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AERCAP HOLDINGS COM ST COM N00985106 16,692 956,026 SH   DFND 5 956,026 0 0
AERCAP HOLDINGS COM ST COM N00985106 476 27,241 SH   OTR 14 27,241 0 0
AERCAP HOLDINGS COM ST COM N00985106 151 8,665 SH   OTR 14 0 0 8,665
ASM INTERNATIONAL NVUSD COM COM N07045102 30,681 938,819 SH   DFND 5 938,819 0 0
ASM INTERNATIONAL NVUSD COM COM N07045102 30 906 SH   OTR 14 906 0 0
ASML HOLDING NV VELDHOVEN ADRS N07059210 2,146 27,125 SH   DFND 3 27,125 0 0
ASML HOLDING NV VELDHOVEN ADRS N07059210 94,980 1,200,611 SH   DFND 5 1,200,611 0 0
ASML HOLDING NV VELDHOVEN ADRS N07059210 182 2,300 SH   OTR 9 0 0 2,300
ASML HOLDING NV VELDHOVEN ADRS N07059210 2,189 27,668 SH   OTR 14 27,668 0 0
ASML HOLDING NV VELDHOVEN ADRS N07059210 123 1,560 SH   OTR 14 0 0 1,560
AVG TECHNOLOGIES NV COM N07831105 316 16,240 SH   DFND 3 16,240 0 0
AVG TECHNOLOGIES NV COM N07831105 1,328 68,303 SH   DFND 5 68,303 0 0
AVG TECHNOLOGIES NV COM N07831105 2,868 147,470 SH   OTR 14 147,470 0 0
AVG TECHNOLOGIES NV COM N07831105 97 5,006 SH   OTR 14 0 0 5,006
CNH GLOBAL N.V. COM COM N20935206 18,296 439,168 SH   DFND 2 439,168 0 0
CNH GLOBAL N.V. COM COM N20935206 974 23,370 SH   DFND 3 23,370 0 0
CNH GLOBAL N.V. COM COM N20935206 5,158 123,812 SH   DFND 5 123,812 0 0
CNH GLOBAL N.V. COM COM N20935206 5 109 SH   OTR 14 109 0 0
CNH GLOBAL N.V. COM COM N20935206 904 21,695 SH   OTR 14 21,695 0 0
CNH GLOBAL N.V. COM COM N20935206 0 1 SH   OTR 14 1 0 0
CNH GLOBAL N.V. COM COM N20935206 0 1 SH   OTR 14 0 0 1
CNH GLOBAL N.V. COM COM N20935206 23 560 SH   OTR 14 0 0 560
CONSTELLIUM HOLDCO BV COM N22035104 98 6,087 SH   DFND 3 6,087 0 0
CONSTELLIUM HOLDCO BV COM N22035104 3,141 194,517 SH   DFND 5 194,517 0 0
CONSTELLIUM HOLDCO BV COM N22035104 10 650 SH   OTR 14 650 0 0
CORE LABORATORIES NLG0.03 O COM N22717107 1,494 9,848 SH   DFND 3 9,848 0 0
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AFLAC INC COM ST COM 001055102 6,908 118,855 SH   OTR 14 0 0 118,855
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AK STEEL HOLDING CORP COM S COM 001547108 2,729 897,715 SH   DFND 5 897,715 0 0
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AK STEEL HOLDING CORP COM S COM 001547108 198 65,096 SH   OTR 14 0 0 65,096
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ALPS EQL SEC WGT COM 00162Q205 537 11,944 SH   OTR 14 0 0 11,944
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AMERICAN REPROGRAPHICS CO COM 00191G103 931 232,744 SH   DFND 5 232,744 0 0
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AT&T INC COM COM 00206R102 3,190 90,116 SH   OTR 2 0 0 90,116
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AT&T INC COM COM 00206R102 6,536 184,625 SH   OTR 9 184,625 0 0
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AT&T INC COM COM 00206R102 4,892 138,193 SH   OTR 17 0 0 138,193
ATMI INC COM ST COM 00207R101 511 21,592 SH   DFND 3 21,592 0 0
ATMI INC COM ST COM 00207R101 66 2,800 SH   OTR 9 0 0 2,800
ATMI INC COM ST COM 00207R101 300 12,664 SH   OTR 14 12,664 0 0
ATMI INC COM ST COM 00207R101 11 464 SH   OTR 14 0 0 464
AU OPTRONICS CORP Sponsor ADRS 002255107 7,560 2,184,899 SH   DFND 2 2,184,899 0 0
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AU OPTRONICS CORP Sponsor ADRS 002255107 556 160,620 SH   DFND 5 160,620 0 0
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AU OPTRONICS CORP Sponsor ADRS 002255107 8 2,398 SH   OTR 14 0 0 2,398
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AVX CORP NEW COM ST COM 002444107 3,162 269,104 SH   DFND 5 269,104 0 0
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AVX CORP NEW COM ST COM 002444107 18 1,542 SH   OTR 14 0 0 1,542
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AXT INC COM ST COM 00246W103 95 35,322 SH   OTR 14 35,322 0 0
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ABERDEEN ASIA-PACIFIC INCOM COM 003009107 24,432 3,940,598 SH   OTR 14 3,940,598 0 0
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ABERDEEN EMERGING MARKETS COM 00301T102 2 103 SH   OTR 14 0 0 103
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ABERDEEN GLOBAL INCOME FD I COM 003013109 259 23,434 SH   OTR 14 23,434 0 0
ABERDEEN GLOBAL INCOME FD I COM 003013109 36 3,291 SH   OTR 14 0 0 3,291
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ABIOMED INC COM ST COM 003654100 2,600 120,595 SH   DFND 5 120,595 0 0
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ACCELERATE DIAGN COM 00430H102 327 40,239 SH   DFND 5 40,239 0 0
ACCELERATE DIAGN COM 00430H102 82 10,108 SH   OTR 14 10,108 0 0
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ACCELRYS INC COM ST COM 00430U103 63 7,548 SH   DFND 5 7,548 0 0
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ACCESS NATL CORP COM ST COM 004337101 121 9,300 SH   OTR 14 9,300 0 0
ACCESS MIDSTREAM PRTNRS LP COM 00434L109 66 1,391 SH   DFND 3 1,391 0 0
ACCESS MIDSTREAM PRTNRS LP COM 00434L109 20,238 424,287 SH   OTR 14 424,287 0 0
ACCESS MIDSTREAM PRTNRS LP COM 00434L109 117 2,445 SH   OTR 14 0 0 2,445
ACCESS MIDSTREAM PRTNRS LP COM 00434L109 953 19,986 SH   OTR 14 0 0 19,986
ACCESS MIDSTREAM PRTNRS LP COM 00434L109 49,129 1,029,957 SH   OTR 15 1,029,957 0 0
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ACCURIDE CORP NEW COM ST COM 00439T206 56 11,040 SH   DFND 3 11,040 0 0
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ACCURAY INC COM 004397105 605 105,459 SH   OTR 14 105,459 0 0
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BLACKROCK INC COM NEW COM 09247X101 23,464 91,353 SH   OTR 14 0 0 91,353
BLACKROCK INC COM NEW COM 09247X101 1,683 6,552 SH   OTR 14 0 0 6,552
BLACKROCK INC COM NEW COM 09247X101 12,761 49,681 SH   OTR 17 0 0 49,681
BLACKROCK INCOME OPPORTUNIT COM 092475102 40 3,959 SH   DFND 3 3,959 0 0
BLACKROCK INCOME OPPORTUNIT COM 092475102 13 1,285 SH   OTR 13 1,285 0 0
BLACKROCK INCOME OPPORTUNIT COM 092475102 5,423 539,087 SH   OTR 14 539,087 0 0
BLACKROCK INCOME OPPORTUNIT COM 092475102 250 24,842 SH   OTR 14 0 0 24,842
BLACKROCK INSD MUN INCOME T COM 092479104 7 468 SH   DFND 3 468 0 0
BLACKROCK INSD MUN INCOME T COM 092479104 1,683 118,615 SH   OTR 14 118,615 0 0
BLACKROCK INSD MUN INCOME T COM 092479104 114 8,005 SH   OTR 14 0 0 8,005
BLACKROCK INSD MUN INCOME T COM 092479104 82 5,810 SH   OTR 14 0 0 5,810
BLACKROCK MUN 2018 TERM TR COM 09248C106 35 2,200 SH   DFND 3 2,200 0 0
BLACKROCK MUN 2018 TERM TR COM 09248C106 2,427 150,727 SH   OTR 14 150,727 0 0
BLACKROCK MUN 2018 TERM TR COM 09248C106 172 10,669 SH   OTR 14 0 0 10,669
BLACKROCK UTILITY AND INFRA COM 09248D104 9,290 512,966 SH   OTR 14 512,966 0 0
BLACKROCK UTILITY AND INFRA COM 09248D104 381 21,063 SH   OTR 14 0 0 21,063
BLACKROCK CALIF MUN INCOME COM 09248E102 44 2,992 SH   DFND 3 2,992 0 0
BLACKROCK CALIF MUN INCOME COM 09248E102 910 61,217 SH   OTR 14 61,217 0 0
BLACKROCK CALIF MUN INCOME COM 09248E102 45 3,025 SH   OTR 14 0 0 3,025
BLACKROCK MUN INCOME TR COM COM 09248F109 12 895 SH   DFND 3 895 0 0
BLACKROCK MUN INCOME TR COM COM 09248F109 2,999 216,246 SH   OTR 14 216,246 0 0
BLACKROCK MUN INCOME TR COM COM 09248F109 914 65,900 SH   OTR 14 0 0 65,900
BLACKROCK FLA MUN INCOME TR COM 09248H105 160 11,732 SH   OTR 14 11,732 0 0
BLACKROCK FLA MUN INCOME TR COM 09248H105 72 5,321 SH   OTR 14 0 0 5,321
BLACKROCK N J MUN INCOME TR COM 09248J101 246 17,100 SH   OTR 14 17,100 0 0
BLACKROCK N J MUN INCOME TR COM 09248J101 48 3,316 SH   OTR 14 0 0 3,316
BLACKROCK NEW YORK MUNICIP COM 09248K108 784 52,306 SH   OTR 14 52,306 0 0
BLACKROCK NEW YORK MUNICIP COM 09248K108 15 1,000 SH   OTR 14 0 0 1,000
BLACKROCK NEW YORK MUNICIP COM 09248K108 49 3,250 SH   OTR 14 0 0 3,250
BLACKROCK N Y MUN INCOME TR COM 09248L106 302 21,369 SH   OTR 14 21,369 0 0
BLACKROCK N Y MUN INCOME TR COM 09248L106 24 1,691 SH   OTR 14 0 0 1,691
BLACKROCK HIGH YIELD TR COM COM 09248N102 217 29,922 SH   OTR 14 29,922 0 0
BLACKROCK HIGH YIELD TR COM COM 09248N102 9 1,264 SH   OTR 14 0 0 1,264
BLACKROCK STRATEGIC MUN TR COM 09248T109 192 14,669 SH   OTR 14 14,669 0 0
BLACKROCK BLD BD COM 09248X100 24,700 1,222,780 SH   OTR 14 1,222,780 0 0
BLACKROCK BLD BD COM 09248X100 1,306 64,640 SH   OTR 14 0 0 64,640
BLACKROCK VA MUN BD TR COM COM 092481100 199 10,887 SH   OTR 14 10,887 0 0
BLACKROCK VA MUN BD TR COM COM 092481100 15 800 SH   OTR 14 0 0 800
BLACKROCK MUN 2018 TERM TR COM 09249C105 1,748 114,085 SH   OTR 14 114,085 0 0
BLACKROCK MUN 2018 TERM TR COM 09249C105 16 1,020 SH   OTR 14 0 0 1,020
BLACKROCK MUN 2018 TERM TR COM 09249C105 50 3,250 SH   OTR 14 0 0 3,250
BLACKROCK CORE BD TR COM ST COM 09249E101 8 625 SH   DFND 3 625 0 0
BLACKROCK CORE BD TR COM ST COM 09249E101 5,316 404,543 SH   OTR 14 404,543 0 0
BLACKROCK CORE BD TR COM ST COM 09249E101 449 34,154 SH   OTR 14 0 0 34,154
BLACKROCK STRATEGIC BD TR C COM 09249G106 228 17,436 SH   OTR 14 17,436 0 0
BLACKROCK MUN BD TR COM ST COM 09249H104 3 184 SH   DFND 3 184 0 0
BLACKROCK MUN BD TR COM ST COM 09249H104 311 20,714 SH   OTR 14 20,714 0 0
BLACKROCK FLA MUN BD TR COM COM 09249K107 278 19,203 SH   OTR 14 19,203 0 0
BLACKROCK FLA MUN BD TR COM COM 09249K107 518 35,814 SH   OTR 14 0 0 35,814
BLACKROCK MD MUN BD TR COM COM 09249L105 367 25,250 SH   OTR 14 25,250 0 0
BLACKROCK MD MUN BD TR COM COM 09249L105 15 1,000 SH   OTR 14 0 0 1,000
BLACKROCK MUN INCOME TR II COM 09249N101 18 1,254 SH   DFND 3 1,254 0 0
BLACKROCK MUN INCOME TR II COM 09249N101 1,352 92,257 SH   OTR 14 92,257 0 0
BLACKROCK MUN INCOME TR II COM 09249N101 15 1,042 SH   OTR 14 0 0 1,042
BLACKROCK NEW YORK MUN BD T COM 09249P106 120 8,570 SH   OTR 14 8,570 0 0
BLACKROCK NEW YORK MUN BD T COM 09249P106 34 2,439 SH   OTR 14 0 0 2,439
BLACKROCK NEW YORK MUN INCO COM 09249R102 226 15,736 SH   OTR 14 15,736 0 0
BLACKROCK LTD DURATION INCO COM 09249W101 11 600 SH   DFND 3 600 0 0
BLACKROCK LTD DURATION INCO COM 09249W101 157 8,909 SH   OTR 14 8,909 0 0
BLACKROCK LTD DURATION INCO COM 09249W101 20,314 1,154,867 SH   OTR 14 1,154,867 0 0
BLACKROCK LTD DURATION INCO COM 09249W101 1,238 70,396 SH   OTR 14 0 0 70,396
BLACKROCK MUN 2020 TERM TR COM 09249X109 30 1,830 SH   DFND 3 1,830 0 0
BLACKROCK MUN 2020 TERM TR COM 09249X109 3,717 229,865 SH   OTR 14 229,865 0 0
BLACKROCK MUN 2020 TERM TR COM 09249X109 8 494 SH   OTR 14 494 0 0
BLACKROCK MUN 2020 TERM TR COM 09249X109 250 15,448 SH   OTR 14 0 0 15,448
BLACKROCK LONG-TERM MUNICIP COM 09250B103 271 23,978 SH   OTR 14 23,978 0 0
BLACKROCK LONG-TERM MUNICIP COM 09250B103 23 2,000 SH   OTR 14 0 0 2,000
BLACKROCK S&P QUALITY RANKI COM 09250D109 734 58,722 SH   OTR 14 58,722 0 0
BLACKROCK S&P QUALITY RANKI COM 09250D109 17 1,385 SH   OTR 14 0 0 1,385
BLACKROCK HIGH INCOME SHS C COM 09250E107 627 291,520 SH   OTR 14 291,520 0 0
BLACKROCK HIGH INCOME SHS C COM 09250E107 91 42,194 SH   OTR 14 0 0 42,194
BLACKROCK FLA INSD MUN INCO COM 09250G102 1 84 SH   DFND 3 84 0 0
BLACKROCK FLA INSD MUN INCO COM 09250G102 570 40,888 SH   OTR 14 40,888 0 0
BLACKROCK FLA INSD MUN INCO COM 09250G102 1 62 SH   OTR 14 0 0 62
BLACKROCK FL MUNI 2020TER COM 09250M109 396 25,100 SH   OTR 14 25,100 0 0
BLACKROCK ENERGY & RESOURC COM 09250U101 19,934 796,412 SH   OTR 14 796,412 0 0
BLACKROCK ENERGY & RESOURC COM 09250U101 1,041 41,604 SH   OTR 14 0 0 41,604
BLACKROCK HEALTH SCIENCES T COM 09250W107 3,533 113,718 SH   OTR 14 113,718 0 0
BLACKROCK HEALTH SCIENCES T COM 09250W107 35 1,129 SH   OTR 14 0 0 1,129
BLACKROCK GLOBAL OPPORTU COM 092501105 12,618 934,641 SH   OTR 14 934,641 0 0
BLACKROCK GLOBAL OPPORTU COM 092501105 805 59,639 SH   OTR 14 0 0 59,639
BLACKROCK CREDIT ALLOCAT COM 092508100 4,225 325,472 SH   DFND 5 325,472 0 0
BLACKROCK CREDIT ALLOCAT COM 092508100 29,977 2,309,501 SH   OTR 14 2,309,501 0 0
BLACKROCK CREDIT ALLOCAT COM 092508100 2,803 215,910 SH   OTR 14 0 0 215,910
BLACKROCK ENHANCED DIVID A COM 09251A104 25,381 3,335,181 SH   OTR 14 3,335,181 0 0
BLACKROCK ENHANCED DIVID A COM 09251A104 1,698 223,187 SH   OTR 14 0 0 223,187
BLACKROCK INTL GROWTH INCOM COM 092524107 24,200 3,283,605 SH   OTR 14 3,283,605 0 0
BLACKROCK INTL GROWTH INCOM COM 092524107 1,946 263,996 SH   OTR 14 0 0 263,996
MUNIHOLDINGS FD INC COM ST COM 09253N104 36 2,131 SH   DFND 3 2,131 0 0
MUNIHOLDINGS FD INC COM ST COM 09253N104 526 31,427 SH   OTR 14 31,427 0 0
MUNIHOLDINGS FD INC COM ST COM 09253N104 21 1,265 SH   OTR 14 0 0 1,265
MUNIVEST FUND INC COM ST COM 09253R105 1 122 SH   DFND 3 122 0 0
MUNIVEST FUND INC COM ST COM 09253R105 5,349 526,953 SH   OTR 14 526,953 0 0
MUNIVEST FUND INC COM ST COM 09253R105 267 26,299 SH   OTR 14 0 0 26,299
BLACKROCK MUNIVEST FUND II COM 09253T101 73 4,679 SH   DFND 3 4,679 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101 583 37,638 SH   OTR 14 37,638 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101 29 1,900 SH   OTR 14 0 0 1,900
BLACKSTONE GROUP LP COM 09253U108 75 3,543 SH   OTR 00 3,543 0 0
BLACKSTONE GROUP LP COM 09253U108 31 1,473 SH   OTR 00 0 0 1,473
BLACKSTONE GROUP LP COM 09253U108 1 55 SH   DFND 2 55 0 0
BLACKSTONE GROUP LP COM 09253U108 42,291 2,008,110 SH   DFND 3 2,008,110 0 0
BLACKSTONE GROUP LP COM 09253U108 0 0 SH   DFND 5 0 0 0
BLACKSTONE GROUP LP COM 09253U108 111,146 5,277,599 SH   OTR 14 5,277,599 0 0
BLACKSTONE GROUP LP COM 09253U108 6 300 SH   OTR 14 300 0 0
BLACKSTONE GROUP LP COM 09253U108 9,067 430,512 SH   OTR 14 0 0 430,512
BLACKSTONE GROUP LP COM 09253U108 368,948 17,518,879 SH   OTR 15 17,518,879 0 0
BLACKSTONE GROUP LP COM 09253U108 408 19,388 SH   OTR 17 0 0 19,388
BLACKROCK MUNIYIELD FUND IN COM 09253W104 1 67 SH   DFND 3 67 0 0
BLACKROCK MUNIYIELD FUND IN COM 09253W104 4,274 289,581 SH   OTR 14 289,581 0 0
BLACKROCK MUNIYIELD FUND IN COM 09253W104 244 16,564 SH   OTR 14 0 0 16,564
BLACKROCK MUNI INTERMEDIATE COM 09253X102 6 436 SH   DFND 3 436 0 0
BLACKROCK MUNI INTERMEDIATE COM 09253X102 7,850 535,460 SH   OTR 14 535,460 0 0
BLACKROCK MUNI INTERMEDIATE COM 09253X102 181 12,343 SH   OTR 14 0 0 12,343
BLACKROCK MUNIENHANCED FUND COM 09253Y100 95 8,265 SH   DFND 3 8,265 0 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 5,476 476,963 SH   OTR 14 476,963 0 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 122 10,661 SH   OTR 14 0 0 10,661
Blackrock Kelso Capital Cor COM 092533108 18 1,970 SH   OTR 00 1,970 0 0
Blackrock Kelso Capital Cor COM 092533108 0 26 SH   DFND 2 26 0 0
Blackrock Kelso Capital Cor COM 092533108 220 23,546 SH   DFND 3 23,546 0 0
Blackrock Kelso Capital Cor COM 092533108 5,568 594,900 SH   DFND 5 594,900 0 0
Blackrock Kelso Capital Cor COM 092533108 71 7,600 SH   OTR 9 0 0 7,600
Blackrock Kelso Capital Cor COM 092533108 3,974 424,555 SH   OTR 14 424,555 0 0
Blackrock Kelso Capital Cor COM 092533108 290 30,946 SH   OTR 14 0 0 30,946
BLACKROCK MUNIHOLDINGS INSU COM 09254A101 10 805 SH   DFND 3 805 0 0
BLACKROCK MUNIHOLDINGS INSU COM 09254A101 509 39,720 SH   OTR 14 39,720 0 0
BLACKROCK MUNIHOLDINGS INSU COM 09254A101 145 11,308 SH   OTR 14 0 0 11,308
BLACKROCK REAL ASSETEQUITY COM 09254B109 29,109 3,349,735 SH   OTR 14 3,349,735 0 0
BLACKROCK REAL ASSETEQUITY COM 09254B109 1,527 175,734 SH   OTR 14 0 0 175,734
BLACKROCK MUNI HOLDING COM 09254C107 39 2,825 SH   DFND 3 2,825 0 0
BLACKROCK MUNI HOLDING COM 09254C107 1,771 128,218 SH   OTR 14 128,218 0 0
BLACKROCK MUNI HOLDING COM 09254C107 23 1,695 SH   OTR 14 0 0 1,695
BLACKROCK MUNIYIELD QUALITY COM 09254E103 39 2,828 SH   DFND 3 2,828 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 9,027 646,622 SH   OTR 14 646,622 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 296 21,174 SH   OTR 14 0 0 21,174
BLACKROCK MUNIYIELD QUALITY COM 09254F100 51 3,317 SH   DFND 3 3,317 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 9,080 587,723 SH   OTR 14 587,723 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 293 18,965 SH   OTR 14 0 0 18,965
BLACKROCK MUNIYIELD QUALITY COM 09254F100 20 1,310 SH   OTR 14 0 0 1,310
BLACKROCK MUNIYIELD QUALITY COM 09254G108 34 2,619 SH   DFND 3 2,619 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,800 139,027 SH   OTR 14 139,027 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 45 3,500 SH   OTR 14 0 0 3,500
BLACKROCK MUNIYIELD QUALITY COM 09254G108 22 1,662 SH   OTR 14 0 0 1,662
BLACKROCK MUNIASSETS FUND I COM 09254J102 3,957 313,525 SH   OTR 14 313,525 0 0
BLACKROCK MUNIASSETS FUND I COM 09254J102 164 12,956 SH   OTR 14 0 0 12,956
BLACKROCK MUNIASSETS FUND I COM 09254J102 42 3,351 SH   OTR 14 0 0 3,351
MUNIYIELD ARIZONA FUND INC COM 09254K109 808 60,240 SH   OTR 14 60,240 0 0
BLACKROCK MUNIHOLDINGS CALI COM 09254L107 7,506 516,602 SH   OTR 14 516,602 0 0
BLACKROCK MUNIHOLDINGS CALI COM 09254L107 145 9,974 SH   OTR 14 0 0 9,974
BLACKROCK MUNIYIELD CALIFOR COM 09254M105 24 1,554 SH   DFND 3 1,554 0 0
BLACKROCK MUNIYIELD CALIFOR COM 09254M105 6,101 399,989 SH   OTR 14 399,989 0 0
BLACKROCK MUNIYIELD CALIFOR COM 09254M105 142 9,307 SH   OTR 14 0 0 9,307
BLACKROCK MUNIYIELD CALIFOR COM 09254N103 1,850 125,679 SH   OTR 14 125,679 0 0
BLACKROCK MUNIYIELD CALIFOR COM 09254N103 198 13,440 SH   OTR 14 0 0 13,440
BLACKROCK MUNIHOLDINGS INVE COM 09254P108 25,300 1,781,718 SH   OTR 14 1,781,718 0 0
BLACKROCK MUNIHOLDINGS INVE COM 09254P108 933 65,678 SH   OTR 14 0 0 65,678
BLACKROCK MUNIYIELD FLORIDA COM 09254R104 8 528 SH   DFND 3 528 0 0
BLACKROCK MUNIYIELD FLORIDA COM 09254R104 4,518 311,190 SH   OTR 14 311,190 0 0
BLACKROCK MUNIYIELD FLORIDA COM 09254R104 460 31,709 SH   OTR 14 0 0 31,709
BLACKROCK MUNIYIELD INVESTM COM 09254T100 7 508 SH   DFND 3 508 0 0
BLACKROCK MUNIYIELD INVESTM COM 09254T100 165 12,444 SH   OTR 14 12,444 0 0
BLACKROCK MUNIYIELD MICHIGA COM 09254V105 42 3,079 SH   DFND 3 3,079 0 0
BLACKROCK MUNIYIELD MICHIGA COM 09254V105 824 59,874 SH   OTR 14 59,874 0 0
BLACKROCK MUNIYIELD MICHIGA COM 09254V105 1 62 SH   OTR 14 0 0 62
BLACKROCK MUNIYIELD MICHIGA COM 09254V105 91 6,600 SH   OTR 14 0 0 6,600
BLACKROCK MUNIYIELD MICHIGA COM 09254W103 893 70,194 SH   OTR 14 70,194 0 0
BLACKROCK MUNIYIELD MICHIGA COM 09254W103 77 6,082 SH   OTR 14 0 0 6,082
BLACKROCK MUNIYIELD MICHIGA COM 09254W103 48 3,800 SH   OTR 14 0 0 3,800
BLACKROCK MUNIHOLDINGS NEW COM 09254X101 20 1,384 SH   DFND 3 1,384 0 0
BLACKROCK MUNIHOLDINGS NEW COM 09254X101 1,663 115,871 SH   OTR 14 115,871 0 0
BLACKROCK MUNIHOLDINGS NEW COM 09254X101 141 9,840 SH   OTR 14 0 0 9,840
BLACKROCK MUNIYIELD NEW JER COM 09254Y109 726 49,364 SH   OTR 14 49,364 0 0
BLACKROCK MUNIYIELD NEW JER COM 09254Y109 47 3,200 SH   OTR 14 0 0 3,200
BLACKROCK ECOSOLUTIONS INVE COM 092546100 1,077 134,337 SH   OTR 14 134,337 0 0
BLACKROCK ECOSOLUTIONS INVE COM 092546100 201 25,047 SH   OTR 14 0 0 25,047
BLACKROCK MUNIYIELD NEW JER COM 09255A100 413 28,988 SH   OTR 14 28,988 0 0
BLACKROCK MUNIYIELD NEW JER COM 09255A100 43 3,000 SH   OTR 14 0 0 3,000
BLACKROCK MUNIHOLDINGS NEW COM 09255C106 19 1,334 SH   DFND 3 1,334 0 0
BLACKROCK MUNIHOLDINGS NEW COM 09255C106 2,726 195,007 SH   OTR 14 195,007 0 0
BLACKROCK MUNIHOLDINGS NEW COM 09255C106 93 6,662 SH   OTR 14 0 0 6,662
BLACKROCK MUNIYIELD NEW YOR COM 09255E102 1 38 SH   DFND 3 38 0 0
BLACKROCK MUNIYIELD NEW YOR COM 09255E102 5,281 388,891 SH   OTR 14 388,891 0 0
BLACKROCK MUNIYIELD NEW YOR COM 09255E102 431 31,735 SH   OTR 14 0 0 31,735
BLACKROCK MUNI NEW YORK INT COM 09255F109 371 26,371 SH   OTR 14 26,371 0 0
BLACKROCK MUNI NEW YORK INT COM 09255F109 1 42 SH   OTR 14 42 0 0
BLACKROCK MUNIYIELD PENNSYL COM 09255G107 840 59,127 SH   OTR 14 59,127 0 0
BLACKROCK MUNIYIELD PENNSYL COM 09255G107 35 2,430 SH   OTR 14 0 0 2,430
BLACKROCK CORPORATE HIGH YI COM 09255L106 6 785 SH   DFND 3 785 0 0
BLACKROCK CORPORATE HIGH YI COM 09255L106 3,432 470,739 SH   OTR 14 470,739 0 0
BLACKROCK CORPORATE HIGH YI COM 09255L106 201 27,623 SH   OTR 14 0 0 27,623
BLACKROCK CORPORATE HIGH YI COM 09255M104 6,279 847,386 SH   OTR 14 847,386 0 0
BLACKROCK CORPORATE HIGH YI COM 09255M104 776 104,702 SH   OTR 14 0 0 104,702
BLACKROCK CORPORATE HIGH YI COM 09255N102 2,394 195,709 SH   OTR 14 195,709 0 0
BLACKROCK CORPORATE HIGH YI COM 09255N102 220 17,986 SH   OTR 14 0 0 17,986
BLACKROCK CORPORATE HIGH YI COM 09255P107 8,646 721,707 SH   OTR 14 721,707 0 0
BLACKROCK CORPORATE HIGH YI COM 09255P107 586 48,885 SH   OTR 14 0 0 48,885
BLACKROCK DEFINED OPPORTUNI COM 09255Q105 4,992 355,084 SH   OTR 14 355,084 0 0
BLACKROCK DEFINED OPPORTUNI COM 09255Q105 179 12,723 SH   OTR 14 0 0 12,723
BLACKROCK DEBT STRATEGIES F COM 09255R103 62 14,523 SH   OTR 1 14,523 0 0
BLACKROCK DEBT STRATEGIES F COM 09255R103 219 51,580 SH   OTR 14 51,580 0 0
BLACKROCK DEBT STRATEGIES F COM 09255R103 37,119 8,733,969 SH   OTR 14 8,733,969 0 0
BLACKROCK DEBT STRATEGIES F COM 09255R103 2,969 698,544 SH   OTR 14 0 0 698,544
BLACKROCK SENIOR HIGH INCOM COM 09255T109 39 9,317 SH   DFND 3 9,317 0 0
BLACKROCK SENIOR HIGH INCOM COM 09255T109 13,004 3,133,396 SH   OTR 14 3,133,396 0 0
BLACKROCK SENIOR HIGH INCOM COM 09255T109 1,187 286,039 SH   OTR 14 0 0 286,039
BLACKROCK FLOATING RATE IN COM 09255X100 18,886 1,220,019 SH   OTR 14 1,220,019 0 0
BLACKROCK FLOATING RATE IN COM 09255X100 847 54,726 SH   OTR 14 0 0 54,726
BLACKROCK CAPITAL AND INCOM COM 09256A109 12,245 970,316 SH   OTR 14 970,316 0 0
BLACKROCK CAPITAL AND INCOM COM 09256A109 465 36,882 SH   OTR 14 0 0 36,882
BLKSTN / GSO SNR COM 09256U105 0 11 SH   DFND 3 11 0 0
BLKSTN / GSO SNR COM 09256U105 241 12,022 SH   OTR 14 12,022 0 0
BLKSTN / GSO SNR COM 09256U105 9,699 484,469 SH   OTR 14 484,469 0 0
BLKSTN / GSO SNR COM 09256U105 1,089 54,387 SH   OTR 14 0 0 54,387
BLCKRK RSCS&COMM COM 09257A108 3 262 SH   DFND 5 262 0 0
BLCKRK RSCS&COMM COM 09257A108 9,346 810,605 SH   OTR 14 810,605 0 0
BLCKRK RSCS&COMM COM 09257A108 380 32,967 SH   OTR 14 0 0 32,967
BLACKSTON GSO LS COM 09257D102 3,021 153,748 SH   OTR 14 153,748 0 0
BLACKSTON GSO LS COM 09257D102 102 5,180 SH   OTR 14 0 0 5,180
BLACKROCK MUNICIPAL TARGET COM 09257P105 21 1,104 SH   DFND 3 1,104 0 0
BLACKROCK MUNICIPAL TARGET COM 09257P105 9,430 484,331 SH   OTR 14 484,331 0 0
BLACKROCK MUNICIPAL TARGET COM 09257P105 470 24,134 SH   OTR 14 0 0 24,134
BLACKSTNE/GSO ST COM 09257R101 61 3,218 SH   DFND 3 3,218 0 0
BLACKSTNE/GSO ST COM 09257R101 9,547 506,202 SH   OTR 14 506,202 0 0
BLACKSTNE/GSO ST COM 09257R101 641 33,989 SH   OTR 14 0 0 33,989
BLACKSTONE MORTGAGE TRUST I COM 09257W100 62 2,501 SH   DFND 3 2,501 0 0
BLACKSTONE MORTGAGE TRUST I COM 09257W100 4,240 171,677 SH   DFND 5 171,677 0 0
BLACKSTONE MORTGAGE TRUST I COM 09257W100 16,178 654,978 SH   OTR 9 654,978 0 0
BLACKSTONE MORTGAGE TRUST I COM 09257W100 2,445 98,980 SH   OTR 9 0 0 98,980
BLACKSTONE MORTGAGE TRUST I COM 09257W100 191 7,745 SH   OTR 14 7,745 0 0
BLACKSTONE MORTGAGE TRUST I COM 09257W100 5 200 SH   OTR 14 0 0 200
BLKRK MLT INM TR COM 09258A107 68 3,873 SH   DFND 3 3,873 0 0
BLKRK MLT INM TR COM 09258A107 8,122 462,516 SH   OTR 14 462,516 0 0
BLKRK MLT INM TR COM 09258A107 230 13,096 SH   OTR 14 0 0 13,096
POWERSHARES BLDRS DVELOPE COM 09348R201 9,289 431,521 SH   OTR 14 431,521 0 0
POWERSHARES BLDRS DVELOPE COM 09348R201 248 11,506 SH   OTR 14 0 0 11,506
BUILDERS MARKETS 50 ADR COM 09348R300 739 21,502 SH   DFND 2 21,502 0 0
BUILDERS MARKETS 50 ADR COM 09348R300 102 2,956 SH   DFND 3 2,956 0 0
BUILDERS MARKETS 50 ADR COM 09348R300 2,529 73,611 SH   OTR 14 73,611 0 0
BUILDERS MARKETS 50 ADR COM 09348R300 75 2,179 SH   OTR 14 0 0 2,179
BLOCK H & R INC COM ST COM 093671105 112 4,040 SH   OTR 00 4,040 0 0
BLOCK H & R INC COM ST COM 093671105 27 981 SH   DFND 2 981 0 0
BLOCK H & R INC COM ST COM 093671105 10,568 380,823 SH   DFND 3 380,823 0 0
BLOCK H & R INC COM ST COM 093671105 16,412 591,429 SH   DFND 5 591,429 0 0
BLOCK H & R INC COM ST COM 093671105 349 12,561 SH   OTR 6 12,561 0 0
BLOCK H & R INC COM ST COM 093671105 4,458 160,650 SH   OTR 9 160,650 0 0
BLOCK H & R INC COM ST COM 093671105 338 12,184 SH   OTR 9 0 0 12,184
BLOCK H & R INC COM ST COM 093671105 13 471 SH   OTR 14 471 0 0
BLOCK H & R INC COM ST COM 093671105 3,812 137,359 SH   OTR 14 137,359 0 0
BLOCK H & R INC COM ST COM 093671105 20 733 SH   OTR 14 733 0 0
BLOCK H & R INC COM ST COM 093671105 156 5,638 SH   OTR 14 0 0 5,638
BLOOMIN' BRANDS INC COM ST COM 094235108 1 40 SH   DFND 2 40 0 0
BLOOMIN' BRANDS INC COM ST COM 094235108 228 9,157 SH   DFND 3 9,157 0 0
BLOOMIN' BRANDS INC COM ST COM 094235108 37 1,489 SH   OTR 14 1,489 0 0
BLOOMIN' BRANDS INC COM ST COM 094235108 2,534 101,862 SH   OTR 14 101,862 0 0
BLOOMIN' BRANDS INC COM ST COM 094235108 43 1,748 SH   OTR 14 1,748 0 0
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CNOOC LTD ADR ADRS 126132109 1,040 6,212 SH   OTR 14 0 0 6,212
CPFL ENERGIA SA ADR ADRS 126153105 773 42,242 SH   DFND 3 42,242 0 0
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CPFL ENERGIA SA ADR ADRS 126153105 250 13,642 SH   OTR 14 0 0 13,642
CPFL ENERGIA SA ADR ADRS 126153105 8,013 438,103 SH   OTR 16 438,103 0 0
CRA INTL INC COM ST COM 12618T105 57 3,110 SH   DFND 2 3,110 0 0
CRA INTL INC COM ST COM 12618T105 45 2,421 SH   DFND 3 2,421 0 0
CRA INTL INC COM ST COM 12618T105 323 17,492 SH   DFND 5 17,492 0 0
CRA INTL INC COM ST COM 12618T105 47 2,526 SH   OTR 14 2,526 0 0
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CNO FINANCIAL GROUP INC COM COM 12621E103 375 28,909 SH   OTR 14 0 0 28,909
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CRH PLC ADR ADRS 12626K203 53 2,602 SH   DFND 5 2,602 0 0
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CSP INC COM ST COM 126389105 260 29,200 SH   OTR 14 29,200 0 0
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CSX CORP COM COM 126408103 2 105 SH   DFND 2 105 0 0
CSX CORP COM COM 126408103 177 7,640 SH   DFND 2 7,640 0 0
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CSX CORP COM COM 126408103 23,906 1,030,879 SH   DFND 5 1,030,879 0 0
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CSX CORP COM COM 126408103 64 2,755 SH   OTR 14 2,755 0 0
CSX CORP COM COM 126408103 40 1,728 SH   OTR 14 0 0 1,728
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CSX CORP COM COM 126408103 1 59 SH   OTR 14 0 0 59
CSX CORP COM COM 126408103 18,558 800,278 SH   OTR 17 0 0 800,278
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CTC MEDIA INC COM ST COM 12642X106 13,839 1,245,089 SH   DFND 5 1,245,089 0 0
CTC MEDIA INC COM ST COM 12642X106 40 3,556 SH   OTR 14 3,556 0 0
CTC MEDIA INC COM ST COM 12642X106 2 191 SH   OTR 14 0 0 191
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CTS CORP COM ST COM 126501105 114 8,376 SH   DFND 5 8,376 0 0
CTS CORP COM ST COM 126501105 6 431 SH   OTR 14 431 0 0
CUI GLOBAL INC COM ST COM 126576206 0 6 SH   DFND 3 6 0 0
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CA INC COM ST COM 12673P105 4,083 142,663 SH   DFND 3 142,663 0 0
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CAMERON INTL CORP COM COM 13342B105 19 309 SH   DFND 2 309 0 0
CAMERON INTL CORP COM COM 13342B105 9,233 150,970 SH   DFND 3 150,970 0 0
CAMERON INTL CORP COM COM 13342B105 6,104 99,810 SH   DFND 5 99,810 0 0
CAMERON INTL CORP COM COM 13342B105 412 6,743 SH   OTR 9 6,743 0 0
CAMERON INTL CORP COM COM 13342B105 960 15,699 SH   OTR 9 0 0 15,699
CAMERON INTL CORP COM COM 13342B105 47 776 SH   OTR 14 776 0 0
CAMERON INTL CORP COM COM 13342B105 35,372 578,359 SH   OTR 14 578,359 0 0
CAMERON INTL CORP COM COM 13342B105 3,959 64,731 SH   OTR 14 0 0 64,731
CAMERON INTL CORP COM COM 13342B105 3 50 SH   OTR 14 0 0 50
CAMERON INTL CORP COM COM 13342B105 189 3,083 SH   OTR 17 0 0 3,083
CAMPBELL SOUP CO USD.0375 C COM 134429109 49 1,104 SH   DFND 2 1,104 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 3,622 80,868 SH   DFND 3 80,868 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 3,641 81,280 SH   DFND 5 81,280 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 273 6,106 SH   OTR 9 6,106 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 290 6,478 SH   OTR 9 0 0 6,478
CAMPBELL SOUP CO USD.0375 C COM 134429109 8 180 SH   OTR 14 180 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 18,170 405,662 SH   OTR 14 405,662 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 1,125 25,121 SH   OTR 14 0 0 25,121
CAMPBELL SOUP CO USD.0375 C COM 134429109 155 3,468 SH   OTR 14 0 0 3,468
CAMPUS CREST CMNTYS INC COM COM 13466Y105 812 70,329 SH   DFND 3 70,329 0 0
CAMPUS CREST CMNTYS INC COM COM 13466Y105 1,056 91,503 SH   DFND 5 91,503 0 0
CAMPUS CREST CMNTYS INC COM COM 13466Y105 343 29,727 SH   OTR 14 29,727 0 0
CAMPUS CREST CMNTYS INC COM COM 13466Y105 53 4,562 SH   OTR 14 0 0 4,562
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CANADIAN IMPERIAL BANK OF C NA 136069101 13,445 189,426 SH   DFND 3 189,426 0 0
CANADIAN IMPERIAL BANK OF C NA 136069101 16,539 233,003 SH   OTR 4 233,003 0 0
CANADIAN IMPERIAL BANK OF C NA 136069101 1,017 14,321 SH   OTR 14 14,321 0 0
CANADIAN IMPERIAL BANK OF C NA 136069101 31 442 SH   OTR 14 0 0 442
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CANADIAN NATIONAL RAILWAY C NA 136375102 3,571 36,717 SH   DFND 3 36,717 0 0
CANADIAN NATIONAL RAILWAY C NA 136375102 7,444 76,532 SH   OTR 4 76,532 0 0
CANADIAN NATIONAL RAILWAY C NA 136375102 1,774 18,239 SH   DFND 5 18,239 0 0
CANADIAN NATIONAL RAILWAY C NA 136375102 50 514 SH   OTR 14 514 0 0
CANADIAN NATIONAL RAILWAY C NA 136375102 21,831 224,441 SH   OTR 14 224,441 0 0
CANADIAN NATIONAL RAILWAY C NA 136375102 2,343 24,088 SH   OTR 14 0 0 24,088
CANADIAN NATIONAL RAILWAY C NA 136375102 48 493 SH   OTR 14 0 0 493
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CANADIAN NATURAL RESOURCES NA 136385101 10,275 363,576 SH   DFND 3 363,576 0 0
CANADIAN NATURAL RESOURCES NA 136385101 6,728 238,084 SH   OTR 4 238,084 0 0
CANADIAN NATURAL RESOURCES NA 136385101 227 8,045 SH   DFND 5 8,045 0 0
CANADIAN NATURAL RESOURCES NA 136385101 20,526 726,327 SH   OTR 14 726,327 0 0
CANADIAN NATURAL RESOURCES NA 136385101 2,532 89,582 SH   OTR 14 0 0 89,582
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CDN PAC RLWAY NA 13645T100 5,232 43,106 SH   DFND 3 43,106 0 0
CDN PAC RLWAY NA 13645T100 32,879 270,875 SH   OTR 4 270,875 0 0
CDN PAC RLWAY NA 13645T100 1,388 11,434 SH   DFND 5 11,434 0 0
CDN PAC RLWAY NA 13645T100 79,354 653,768 SH   OTR 14 653,768 0 0
CDN PAC RLWAY NA 13645T100 15,932 131,258 SH   OTR 14 0 0 131,258
CANADIAN SOLAR INC NA 136635109 413 37,546 SH   DFND 3 37,546 0 0
CANADIAN SOLAR INC NA 136635109 2,832 257,651 SH   DFND 5 257,651 0 0
CANADIAN SOLAR INC NA 136635109 492 44,784 SH   OTR 14 44,784 0 0
CANADIAN SOLAR INC NA 136635109 6 590 SH   OTR 14 0 0 590
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CANON INC ADR ADRS 138006309 36 1,091 SH   DFND 5 1,091 0 0
CANON INC ADR ADRS 138006309 44 1,350 SH   OTR 14 1,350 0 0
CANON INC ADR ADRS 138006309 2,258 68,688 SH   OTR 14 68,688 0 0
CANON INC ADR ADRS 138006309 207 6,299 SH   OTR 14 0 0 6,299
CANTEL MED CORP COM ST COM 138098108 69 2,023 SH   DFND 3 2,023 0 0
CANTEL MED CORP COM ST COM 138098108 64 1,896 SH   OTR 14 1,896 0 0
CANTEL MED CORP COM ST COM 138098108 148 4,357 SH   OTR 14 0 0 4,357
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CAPE BANCORP INC COM COM 139209100 74 7,779 SH   DFND 3 7,779 0 0
CAPE BANCORP INC COM COM 139209100 7 775 SH   DFND 5 775 0 0
CAPE BANCORP INC COM COM 139209100 345 36,316 SH   OTR 14 36,316 0 0
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CAPELLA EDUCATION CO COM ST COM 139594105 3,279 78,728 SH   DFND 5 78,728 0 0
CAPELLA EDUCATION CO COM ST COM 139594105 367 8,800 SH   OTR 14 8,800 0 0
CAPELLA EDUCATION CO COM ST COM 139594105 3 65 SH   OTR 14 0 0 65
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CAPITAL BANK FINANCI COM 139794101 1,317 69,258 SH   DFND 5 69,258 0 0
CAPITAL BANK FINANCI COM 139794101 77 4,072 SH   OTR 14 4,072 0 0
CAPITAL BANK FINANCI COM 139794101 1 54 SH   OTR 14 0 0 54
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CAPITAL ONE FINL CORP CO COM 14040H105 811 12,909 SH   OTR 14 0 0 12,909
CAPITAL ONE FINANCIAL CORPO RTS/WTS 14040H139 363 15,000 SH   OTR 14 15,000 0 0
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CAPITAL SR LIVING CORP COM COM 140475104 24 1,000 SH   OTR 14 0 0 1,000
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CAPITALSOURCE INC COM ST COM 14055X102 148 15,741 SH   DFND 3 15,741 0 0
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CAPITALSOURCE INC COM ST COM 14055X102 173 18,435 SH   OTR 14 0 0 18,435
CAPITOL ACQUISITION CORP II COM 14056V204 10,888 1,078,051 SH   OTR 9 1,078,051 0 0
CAPITOL FEDERAL FINANCIAL I COM 14057J101 686 56,471 SH   DFND 3 56,471 0 0
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CAPSTONE TURBINE CORP COM S COM 14067D102 1 1,222 SH   DFND 2 1,222 0 0
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CAPSTEAD MORTGAGE CORP COM COM 14067E506 3,763 310,989 SH   OTR 14 310,989 0 0
CAPSTEAD MORTGAGE CORP COM COM 14067E506 33 2,725 SH   OTR 14 0 0 2,725
CARBO CERAMICS INC COM ST COM 140781105 199 2,958 SH   DFND 3 2,958 0 0
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CARBONITE INC COM 141337105 7 585 SH   DFND 3 585 0 0
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CARBONITE INC COM 141337105 64 5,200 SH   OTR 14 0 0 5,200
CARDICA INC COM ST COM 14141R101 20 17,664 SH   OTR 14 17,664 0 0
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CARDINAL HEALTH INC COM COM 14149Y108 29 612 SH   DFND 2 612 0 0
CARDINAL HEALTH INC COM COM 14149Y108 102 2,152 SH   DFND 2 2,152 0 0
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CARDINAL HEALTH INC COM COM 14149Y108 0 8 SH   OTR 14 0 0 8
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CAREFUSION CP COM 14170T101 305 8,280 SH   OTR 14 0 0 8,280
CARLISLE COS INC COM ST COM 142339100 870 13,956 SH   DFND 3 13,956 0 0
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CARLISLE COS INC COM ST COM 142339100 18 283 SH   OTR 14 0 0 283
CARLISLE COS INC COM ST COM 142339100 55 877 SH   OTR 14 0 0 877
CARLISLE COS INC COM ST COM 142339100 2 28 SH   OTR 14 0 0 28
THE CARLYLE GROUP COM 14309L102 2,141 83,533 SH   DFND 3 83,533 0 0
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THE CARLYLE GROUP COM 14309L102 228 8,908 SH   OTR 14 0 0 8,908
THE CARLYLE GROUP COM 14309L102 2,376 92,697 SH   OTR 15 92,697 0 0
CARMAX INC COM ST COM 143130102 2,041 44,207 SH   DFND 3 44,207 0 0
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CARMAX INC COM ST COM 143130102 3,253 70,483 SH   OTR 14 70,483 0 0
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CARMIKE CINEMAS INC COM ST COM 143436400 376 19,402 SH   DFND 3 19,402 0 0
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CARRIAGE SVCS INC COM ST COM 143905107 378 22,294 SH   DFND 3 22,294 0 0
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CARRIAGE SVCS INC COM ST COM 143905107 44 2,605 SH   OTR 14 0 0 2,605
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CARRIZO OIL & GAS INC COM S COM 144577103 74 2,600 SH   OTR 9 0 0 2,600
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CARTER HOLDINGS INC COM COM 146229109 163 2,206 SH   OTR 00 2,206 0 0
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CARTER HOLDINGS INC COM COM 146229109 392,229 5,295,382 SH   OTR 9 5,295,382 0 0
CARTER HOLDINGS INC COM COM 146229109 4,369 58,980 SH   OTR 9 0 0 58,980
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CASELLA WASTE SYS INC CL A COM 147448104 22 5,048 SH   DFND 3 5,048 0 0
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CASELLA WASTE SYS INC CL A COM 147448104 16 3,787 SH   OTR 14 0 0 3,787
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CASEYS GEN STORES INC COM S COM 147528103 391 6,496 SH   OTR 14 6,496 0 0
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CASH AMERICA INTERNATIONAL COM 14754D100 1,407 30,945 SH   DFND 3 30,945 0 0
CASH AMERICA INTERNATIONAL COM 14754D100 6,247 137,426 SH   DFND 5 137,426 0 0
CASH AMERICA INTERNATIONAL COM 14754D100 95 2,100 SH   OTR 9 0 0 2,100
CASH AMERICA INTERNATIONAL COM 14754D100 860 18,918 SH   OTR 14 18,918 0 0
CASH AMERICA INTERNATIONAL COM 14754D100 8 177 SH   OTR 14 0 0 177
CASTLE A M & CO COM ST COM 148411101 221 14,046 SH   DFND 3 14,046 0 0
CASTLE A M & CO COM ST COM 148411101 3,151 199,916 SH   DFND 5 199,916 0 0
CASTLE A M & CO COM ST COM 148411101 2 110 SH   OTR 14 110 0 0
CASTLE A M & CO COM ST COM 148411101 23 1,445 SH   OTR 14 0 0 1,445
CATAMARAN CORPOR COM STK NA 148887102 53 1,086 SH   DFND 2 1,086 0 0
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CATAMARAN CORPOR COM STK NA 148887102 7,660 157,087 SH   OTR 14 157,087 0 0
CATAMARAN CORPOR COM STK NA 148887102 194 3,979 SH   OTR 14 0 0 3,979
CATERPILLAR INC COM COM 149123101 309 3,750 SH   OTR 1 3,750 0 0
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CATERPILLAR INC COM COM 149123101 335 4,061 SH   DFND 2 4,061 0 0
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CATERPILLAR INC COM COM 149123101 65,177 790,119 SH   DFND 3 790,119 0 0
CATERPILLAR INC COM COM 149123101 1,360 16,482 SH   OTR 6 16,482 0 0
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CATERPILLAR INC COM COM 149123101 3,600 43,639 SH   OTR 9 0 0 43,639
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CHESAPEAKE ENRGY SR UNS CORP CV 165167CB1 5,814 6,692,000 SH   DFND 3 6,692,000 0 0
CHESAPEAKE ENRGY SR UNS CORP CV 165167CB1 27 31,000 SH   OTR 14 31,000 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 16 779 SH   DFND 2 779 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 65 3,200 SH   DFND 2 3,200 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 10,927 536,152 SH   DFND 3 536,152 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 688 33,745 SH   OTR 6 33,745 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 276 13,534 SH   OTR 9 13,534 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 411 20,169 SH   OTR 9 0 0 20,169
CHESAPEAKE ENERGY CORP COM COM 165167107 23 1,137 SH   OTR 14 1,137 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 53,465 2,623,394 SH   OTR 14 2,623,394 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 5,102 250,349 SH   OTR 14 0 0 250,349
CHESAPEAKE ENERGY CORP COM COM 165167107 4 200 SH   OTR 14 0 0 200
CHESAPEAKE GRANITE WASH TR UNITS 165185109 171 11,106 SH   DFND 3 11,106 0 0
CHESAPEAKE GRANITE WASH TR UNITS 165185109 1,664 108,004 SH   OTR 14 108,004 0 0
CHESAPEAKE GRANITE WASH TR UNITS 165185109 100 6,499 SH   OTR 14 0 0 6,499
CHESAPEAKE LODGING TRUST COM 165240102 386 18,562 SH   DFND 3 18,562 0 0
CHESAPEAKE LODGING TRUST COM 165240102 3,015 145,013 SH   DFND 5 145,013 0 0
CHESAPEAKE UTILITIES CORP C COM 165303108 362 7,038 SH   DFND 3 7,038 0 0
CHESAPEAKE UTILITIES CORP C COM 165303108 1,320 25,639 SH   DFND 5 25,639 0 0
CHESAPEAKE UTILITIES CORP C COM 165303108 427 8,301 SH   OTR 14 8,301 0 0
CHESAPEAKE UTILITIES CORP C COM 165303108 164 3,179 SH   OTR 14 0 0 3,179
CHEVRON CORPORATION COM 166764100 1,222 10,329 SH   OTR 00 0 0 10,329
CHEVRON CORPORATION COM 166764100 10,616 89,708 SH   OTR 1 89,708 0 0
CHEVRON CORPORATION COM 166764100 188 1,586 SH   OTR 1 0 0 1,586
CHEVRON CORPORATION COM 166764100 530 4,479 SH   DFND 2 4,479 0 0
CHEVRON CORPORATION COM 166764100 1,076 9,096 SH   DFND 2 9,096 0 0
CHEVRON CORPORATION COM 166764100 23,829 201,357 SH   OTR 2 0 0 201,357
CHEVRON CORPORATION COM 166764100 50,459 426,391 SH   DFND 3 426,391 0 0
CHEVRON CORPORATION COM 166764100 20,408 172,451 SH   DFND 5 172,451 0 0
CHEVRON CORPORATION COM 166764100 5,193 43,883 SH   OTR 6 43,883 0 0
CHEVRON CORPORATION COM 166764100 7,411 62,623 SH   OTR 9 62,623 0 0
CHEVRON CORPORATION COM 166764100 14,410 121,769 SH   OTR 9 0 0 121,769
CHEVRON CORPORATION COM 166764100 592 5,000 SH   OTR 10 5,000 0 0
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CHEVRON CORPORATION COM 166764100 991,369 8,377,290 SH   OTR 14 8,377,290 0 0
CHEVRON CORPORATION COM 166764100 6,336 53,538 SH   OTR 14 53,538 0 0
CHEVRON CORPORATION COM 166764100 2,488 21,027 SH   OTR 14 21,027 0 0
CHEVRON CORPORATION COM 166764100 235 1,987 SH   OTR 14 0 0 1,987
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CHEVRON CORPORATION COM 166764100 98,409 831,578 SH   OTR 14 0 0 831,578
CHEVRON CORPORATION COM 166764100 2,982 25,196 SH   OTR 14 0 0 25,196
CHEVRON CORPORATION COM 166764100 38,420 324,657 SH   OTR 17 0 0 324,657
CHICAGO BRIDGE & IRON COM 167250109 246 4,115 SH   DFND 2 4,115 0 0
CHICAGO BRIDGE & IRON COM 167250109 3,642 61,047 SH   DFND 3 61,047 0 0
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CHICAGO BRIDGE & IRON COM 167250109 35,122 588,698 SH   OTR 14 588,698 0 0
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CHICAGO BRIDGE & IRON COM 167250109 12 207 SH   OTR 14 0 0 207
CHICAGO BRIDGE & IRON COM 167250109 4,623 77,482 SH   OTR 14 0 0 77,482
CHICAGO BRIDGE & IRON COM 167250109 1,033 17,313 SH   OTR 14 0 0 17,313
CHICAGO RIVET & MACH CO COM COM 168088102 287 10,618 SH   OTR 14 10,618 0 0
CHICAGO RIVET & MACH CO COM COM 168088102 24 890 SH   OTR 14 0 0 890
CHICOS FAS INC COM ST COM 168615102 4,106 240,693 SH   DFND 3 240,693 0 0
CHICOS FAS INC COM ST COM 168615102 3,213 188,321 SH   DFND 5 188,321 0 0
CHICOS FAS INC COM ST COM 168615102 8 494 SH   OTR 14 494 0 0
CHICOS FAS INC COM ST COM 168615102 1,319 77,340 SH   OTR 14 77,340 0 0
CHICOS FAS INC COM ST COM 168615102 17 1,017 SH   OTR 14 1,017 0 0
CHICOS FAS INC COM ST COM 168615102 252 14,754 SH   OTR 14 0 0 14,754
CHICOS FAS INC COM ST COM 168615102 2 119 SH   OTR 14 0 0 119
CHICOS FAS INC COM ST COM 168615102 2 90 SH   OTR 14 0 0 90
CHICOS FAS INC COM ST COM 168615102 3 172 SH   OTR 14 0 0 172
CHILDREN'S PLACE RETAIL STO COM 168905107 2,457 44,844 SH   DFND 3 44,844 0 0
CHILDREN'S PLACE RETAIL STO COM 168905107 77 1,400 SH   OTR 9 0 0 1,400
CHILDREN'S PLACE RETAIL STO COM 168905107 2,059 37,572 SH   OTR 14 37,572 0 0
CHILDREN'S PLACE RETAIL STO COM 168905107 75 1,365 SH   OTR 14 0 0 1,365
CHIMERA INVESTMENT CORP CO COM 16934Q109 1,586 528,642 SH   DFND 3 528,642 0 0
CHIMERA INVESTMENT CORP CO COM 16934Q109 99,965 33,321,793 SH   DFND 5 33,321,793 0 0
CHIMERA INVESTMENT CORP CO COM 16934Q109 9,647 3,215,740 SH   OTR 14 3,215,740 0 0
CHIMERA INVESTMENT CORP CO COM 16934Q109 2 787 SH   OTR 14 787 0 0
CHIMERA INVESTMENT CORP CO COM 16934Q109 2 787 SH   OTR 14 0 0 787
CHIMERA INVESTMENT CORP CO COM 16934Q109 966 321,970 SH   OTR 14 0 0 321,970
CHIMERIX INC COM 16934W106 2,619 108,060 SH   DFND 5 108,060 0 0
CHIMERIX INC COM 16934W106 1,387 57,223 SH   OTR 14 57,223 0 0
CHIMERIX INC COM 16934W106 149 6,150 SH   OTR 14 0 0 6,150
CHINA EASTERN AIRLINES CORP ADRS 16937R104 432 28,098 SH   DFND 5 28,098 0 0
CHINA EASTERN AIRLINES CORP ADRS 16937R104 17 1,100 SH   OTR 14 1,100 0 0
CHINA EASTERN AIRLINES CORP ADRS 16937R104 1 74 SH   OTR 14 0 0 74
CHINA FD INC COM ST COM 169373107 1 33 SH   DFND 3 33 0 0
CHINA FD INC COM ST COM 169373107 869 43,480 SH   OTR 14 43,480 0 0
CHINA FD INC COM ST COM 169373107 23 1,160 SH   OTR 14 0 0 1,160
CHINA BIOLOGIC PRODUCT COM 16938C106 519 22,361 SH   DFND 5 22,361 0 0
CHINA BIOLOGIC PRODUCT COM 16938C106 11 487 SH   OTR 14 487 0 0
CHINA DIG TV HLD ADRS 16938G107 120 79,920 SH   DFND 5 79,920 0 0
CHINA DIG TV HLD ADRS 16938G107 13 8,493 SH   OTR 14 8,493 0 0
CHINA DIG TV HLD ADRS 16938G107 0 200 SH   OTR 14 0 0 200
CHINA LIFE INSURANCECO ADR ADRS 16939P106 1,841 52,786 SH   DFND 2 52,786 0 0
CHINA LIFE INSURANCECO ADR ADRS 16939P106 210 6,034 SH   DFND 3 6,034 0 0
CHINA LIFE INSURANCECO ADR ADRS 16939P106 3,568 102,280 SH   DFND 5 102,280 0 0
CHINA LIFE INSURANCECO ADR ADRS 16939P106 2,330 66,788 SH   OTR 14 66,788 0 0
CHINA LIFE INSURANCECO ADR ADRS 16939P106 51 1,469 SH   OTR 14 0 0 1,469
CHINA SOUTHERN AIRLINES CO ADRS 169409109 549 26,941 SH   DFND 5 26,941 0 0
CHINA SOUTHERN AIRLINES CO ADRS 169409109 7 345 SH   OTR 14 345 0 0
CHINA SOUTHERN AIRLINES CO ADRS 169409109 1 47 SH   OTR 14 0 0 47
CHINA MOBILE LTD ADR ADRS 16941M109 2,828 54,625 SH   DFND 3 54,625 0 0
CHINA MOBILE LTD ADR ADRS 16941M109 4,464 86,236 SH   DFND 5 86,236 0 0
CHINA MOBILE LTD ADR ADRS 16941M109 22,539 435,359 SH   OTR 14 435,359 0 0
CHINA MOBILE LTD ADR ADRS 16941M109 1,765 34,092 SH   OTR 14 0 0 34,092
CHINA PETROLEUM & CHEM -A ADRS 16941R108 1,912 20,900 SH   DFND 2 20,900 0 0
CHINA PETROLEUM & CHEM -A ADRS 16941R108 0 1 SH   DFND 3 1 0 0
CHINA PETROLEUM & CHEM -A ADRS 16941R108 4,293 46,913 SH   DFND 5 46,913 0 0
CHINA PETROLEUM & CHEM -A ADRS 16941R108 421 4,603 SH   OTR 14 4,603 0 0
CHINA PETROLEUM & CHEM -A ADRS 16941R108 4,867 53,195 SH   OTR 14 53,195 0 0
CHINA PETROLEUM & CHEM -A ADRS 16941R108 1,004 10,975 SH   OTR 14 0 0 10,975
CHINA TELECOM CORP LTD ADR ADRS 169426103 29 600 SH   DFND 3 600 0 0
CHINA TELECOM CORP LTD ADR ADRS 169426103 1,749 36,812 SH   DFND 5 36,812 0 0
CHINA TELECOM CORP LTD ADR ADRS 169426103 867 18,252 SH   OTR 14 18,252 0 0
CHINA TELECOM CORP LTD ADR ADRS 169426103 149 3,132 SH   OTR 14 0 0 3,132
CHINA NEPSTAR ADRS 16943C109 19 12,335 SH   OTR 14 12,335 0 0
CHINA GREEN AGRICUL COM 16943W105 17 5,921 SH   DFND 5 5,921 0 0
CHINA GREEN AGRICUL COM 16943W105 63 22,175 SH   OTR 14 22,175 0 0
CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 1,183 90,000 SH   DFND 2 90,000 0 0
CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 45 3,401 SH   DFND 3 3,401 0 0
CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 1,623 123,513 SH   DFND 5 123,513 0 0
CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 3,948 300,420 SH   OTR 14 300,420 0 0
CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 199 15,138 SH   OTR 14 0 0 15,138
CHINA HYDROELETRIC CORP ADRS 16949D101 28 10,600 SH   DFND 5 10,600 0 0
CHINA HYDROELETRIC CORP ADRS 16949D101 7 2,500 SH   OTR 14 2,500 0 0
CHINANET ONLINE HOLDING COM 16949H102 306 517,848 SH   DFND 5 517,848 0 0
CHINA LODGING GROUP LTD-SPO ADRS 16949N109 6 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD-SPO ADRS 16949N109 328 20,489 SH   DFND 5 20,489 0 0
CHINA LODGING GROUP LTD-SPO ADRS 16949N109 211 13,167 SH   OTR 14 13,167 0 0
CHINA LODGING GROUP LTD-SPO ADRS 16949N109 3 209 SH   OTR 14 0 0 209
CHINA ZENIX AUTO INTL LTD A ADRS 16951E104 10 3,900 SH   OTR 14 3,900 0 0
CHINA ZENIX AUTO INTL LTD A ADRS 16951E104 20 7,636 SH   OTR 14 0 0 7,636
CHIPOTLE MEXICAN GRILL I COM 169656105 80 220 SH   OTR 00 220 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 26 71 SH   DFND 2 71 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 2,426 6,658 SH   DFND 3 6,658 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 251 688 SH   OTR 9 688 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 71 196 SH   OTR 9 0 0 196
CHIPOTLE MEXICAN GRILL I COM 169656105 8,591 23,579 SH   OTR 14 23,579 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 615 1,689 SH   OTR 14 0 0 1,689
CHOICE HOTELS INTL INC COM COM 169905106 45 1,135 SH   DFND 3 1,135 0 0
CHOICE HOTELS INTL INC COM COM 169905106 8 200 SH   OTR 9 200 0 0
CHOICE HOTELS INTL INC COM COM 169905106 65 1,644 SH   OTR 14 1,644 0 0
CHOICE HOTELS INTL INC COM COM 169905106 58 1,468 SH   OTR 14 1,468 0 0
CHOICE HOTELS INTL INC COM COM 169905106 48 1,200 SH   OTR 14 0 0 1,200
CHIQUITA BRANDS SR UNS CORP CV 170032AT3 116 121,000 SH   OTR 14 121,000 0 0
CHIQUITA BRANDS INTL INC CO COM 170032809 82 7,493 SH   DFND 3 7,493 0 0
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CHUBB CORP COM ST COM 171232101 8,479 100,164 SH   OTR 14 0 0 100,164
CHUBB CORP COM ST COM 171232101 129 1,522 SH   OTR 14 0 0 1,522
CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 30 932 SH   DFND 2 932 0 0
CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 1,168 36,361 SH   DFND 3 36,361 0 0
CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 619 19,277 SH   OTR 14 19,277 0 0
CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 99 3,073 SH   OTR 14 0 0 3,073
CHURCH & DWIGHT CO.INC. COM COM 171340102 1,854 30,047 SH   DFND 3 30,047 0 0
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CHURCH & DWIGHT CO.INC. COM COM 171340102 26 424 SH   OTR 14 424 0 0
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CHURCH & DWIGHT CO.INC. COM COM 171340102 2,247 36,406 SH   OTR 14 0 0 36,406
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CHURCHILL DOWNS INC COM ST COM 171484108 134 1,698 SH   OTR 14 1,698 0 0
CHURCHILL DOWNS INC COM ST COM 171484108 55 700 SH   OTR 14 0 0 700
CHUY S HOLDINGS INC COM 171604101 291 7,587 SH   DFND 3 7,587 0 0
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CIBER INC COM ST COM 17163B102 10 3,000 SH   OTR 14 0 0 3,000
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CIMAREX ENERGY CO COM ST COM 171798101 13 200 SH   OTR 14 0 0 200
CIMAREX ENERGY CO COM ST COM 171798101 140 2,161 SH   OTR 14 0 0 2,161
CINCINNATI BELL INC COM ST COM 171871106 1 249 SH   DFND 2 249 0 0
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CINCINNATI FINL CORP COM ST COM 172062101 138 3,002 SH   OTR 14 0 0 3,002
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CINEMARK HOLDINGS INC COM 17243V102 151 5,400 SH   OTR 9 0 0 5,400
CINEMARK HOLDINGS INC COM 17243V102 3 120 SH   OTR 14 120 0 0
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CINEMARK HOLDINGS INC COM 17243V102 1 22 SH   OTR 14 0 0 22
CIRCOR INTL INC COM ST COM 17273K109 245 4,809 SH   DFND 3 4,809 0 0
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CIRCOR INTL INC COM ST COM 17273K109 55 1,091 SH   OTR 14 1,091 0 0
CIRCOR INTL INC COM ST COM 17273K109 8 154 SH   OTR 14 0 0 154
CISCO SYSTEMS INC COM ST COM 17275R102 560 23,000 SH   OTR 1 23,000 0 0
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CISCO SYSTEMS INC COM ST COM 17275R102 620 25,472 SH   DFND 2 25,472 0 0
CISCO SYSTEMS INC COM ST COM 17275R102 776 31,891 SH   OTR 2 0 0 31,891
CISCO SYSTEMS INC COM ST COM 17275R102 161,491 6,636,182 SH   DFND 3 6,636,182 0 0
CISCO SYSTEMS INC COM ST COM 17275R102 3,022 124,192 SH   OTR 6 124,192 0 0
CISCO SYSTEMS INC COM ST COM 17275R102 13,713 563,516 SH   OTR 9 563,516 0 0
CISCO SYSTEMS INC COM ST COM 17275R102 7,757 318,768 SH   OTR 9 0 0 318,768
CISCO SYSTEMS INC COM ST COM 17275R102 304 12,500 SH   OTR 10 12,500 0 0
CISCO SYSTEMS INC COM ST COM 17275R102 7 300 SH   OTR 13 300 0 0
CISCO SYSTEMS INC COM ST COM 17275R102 1,445 59,385 SH   OTR 14 59,385 0 0
CISCO SYSTEMS INC COM ST COM 17275R102 338,899 13,926,412 SH   OTR 14 13,926,412 0 0
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CISCO SYSTEMS INC COM ST COM 17275R102 260 10,674 SH   OTR 14 0 0 10,674
CISCO SYSTEMS INC COM ST COM 17275R102 38,336 1,575,358 SH   OTR 14 0 0 1,575,358
CISCO SYSTEMS INC COM ST COM 17275R102 9 351 SH   OTR 14 0 0 351
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CISCO SYSTEMS INC COM ST COM 17275R102 185 7,600 SH   OTR 16 7,600 0 0
CISCO SYSTEMS INC COM ST COM 17275R102 14 594 SH   OTR 17 0 0 594
CIRRUS LOGIC INC COM ST COM 172755100 1 59 SH   DFND 2 59 0 0
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CINTAS CORP COM ST COM 172908105 29 638 SH   DFND 2 638 0 0
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CINTAS CORP COM ST COM 172908105 589 12,928 SH   DFND 3 12,928 0 0
CINTAS CORP COM ST COM 172908105 5,700 125,165 SH   DFND 5 125,165 0 0
CINTAS CORP COM ST COM 172908105 358 7,859 SH   OTR 6 7,859 0 0
CINTAS CORP COM ST COM 172908105 178 3,916 SH   OTR 9 3,916 0 0
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CINTAS CORP COM ST COM 172908105 393 8,623 SH   OTR 14 8,623 0 0
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CINTAS CORP COM ST COM 172908105 120 2,635 SH   OTR 14 0 0 2,635
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DEX ONE CORPORATION COM ST COM 25213A107 276 15,715 SH   OTR 14 0 0 15,715
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DEXCOM INC COM ST COM 252131107 265 11,800 SH   OTR 14 0 0 11,800
DIAGEO PLC ADR ADRS 25243Q205 1,912 16,633 SH   DFND 3 16,633 0 0
DIAGEO PLC ADR ADRS 25243Q205 3,458 30,083 SH   OTR 8 30,083 0 0
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DIAGEO PLC ADR ADRS 25243Q205 174 1,511 SH   OTR 14 1,511 0 0
DIAGEO PLC ADR ADRS 25243Q205 10 86 SH   OTR 14 0 0 86
DIAGEO PLC ADR ADRS 25243Q205 100 873 SH   OTR 14 0 0 873
DIAGEO PLC ADR ADRS 25243Q205 14,569 126,740 SH   OTR 14 0 0 126,740
DIAGEO PLC ADR ADRS 25243Q205 608 5,291 SH   OTR 14 0 0 5,291
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DIAMOND FOODS INC COM COM 252603105 16 793 SH   OTR 14 0 0 793
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DIEBOLD INC COM ST COM 253651103 5,445 161,611 SH   OTR 14 161,611 0 0
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DIGIMARC CORP NEW COM ST COM 25381B101 190 9,133 SH   DFND 2 9,133 0 0
DIGIMARC CORP NEW COM ST COM 25381B101 27 1,320 SH   DFND 3 1,320 0 0
DIGIMARC CORP NEW COM ST COM 25381B101 179 8,609 SH   DFND 5 8,609 0 0
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DIGITAL REALTY TRUST I COM 253868103 73,771 1,209,366 SH   OTR 9 1,209,366 0 0
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DIGITAL REALTY TRUST I COM 253868103 34,505 565,656 SH   OTR 14 565,656 0 0
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DIGITAL RIVER SER B SR UNS CORP CV 25388BAD6 31 31,000 SH   OTR 14 31,000 0 0
DIGITAL RIVER INC COM ST COM 25388B104 1,385 73,776 SH   DFND 3 73,776 0 0
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DIGITAL RIVER INC COM ST COM 25388B104 27 1,415 SH   OTR 14 0 0 1,415
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DIME COMMUNITY BANCSHARES C COM 253922108 36 2,340 SH   DFND 3 2,340 0 0
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DIME COMMUNITY BANCSHARES C COM 253922108 20 1,300 SH   OTR 14 0 0 1,300
DIGITAL GENERATION INC COM COM 25400B108 1 113 SH   DFND 2 113 0 0
DIGITAL GENERATION INC COM COM 25400B108 152 20,642 SH   DFND 3 20,642 0 0
DIGITAL GENERATION INC COM COM 25400B108 147 19,988 SH   DFND 5 19,988 0 0
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DIGITAL GENERATION INC COM COM 25400B108 0 60 SH   OTR 14 0 0 60
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DILLARDS INC CL A CO COM 254067101 530 6,468 SH   OTR 14 6,468 0 0
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DIODES INC COM ST COM 254543101 314 12,086 SH   DFND 3 12,086 0 0
DIODES INC COM ST COM 254543101 101 3,900 SH   OTR 9 0 0 3,900
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DIODES INC COM ST COM 254543101 26 1,008 SH   OTR 14 0 0 1,008
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DIREXION SC BULL COM 25459W847 14 300 SH   OTR 14 300 0 0
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DXN NDX EQL WGT COM 25459Y207 9 200 SH   OTR 14 0 0 200
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DIREXION GOLD MINERS BULL 3 COM 25459Y496 4 660 SH   OTR 14 660 0 0
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DIREXION DAILY FIN BULL 3X COM 25459Y694 10 150 SH   OTR 14 150 0 0
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WALT DISNEY COMPANY (HOLDIN COM 254687106 115 1,828 SH   OTR 00 1,828 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 61 969 SH   OTR 00 0 0 969
WALT DISNEY COMPANY (HOLDIN COM 254687106 42 670 SH   OTR 1 670 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 178 2,819 SH   OTR 1 0 0 2,819
WALT DISNEY COMPANY (HOLDIN COM 254687106 83 1,313 SH   OTR 1 0 0 1,313
WALT DISNEY COMPANY (HOLDIN COM 254687106 105 1,661 SH   DFND 2 1,661 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 596 9,432 SH   DFND 2 9,432 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 1,232 19,507 SH   OTR 2 0 0 19,507
WALT DISNEY COMPANY (HOLDIN COM 254687106 32,139 508,934 SH   DFND 3 508,934 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 40,793 645,974 SH   DFND 5 645,974 0 0
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WALT DISNEY COMPANY (HOLDIN COM 254687106 6,052 95,839 SH   OTR 9 0 0 95,839
WALT DISNEY COMPANY (HOLDIN COM 254687106 328 5,200 SH   OTR 10 5,200 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 95 1,500 SH   OTR 13 1,500 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 768 12,161 SH   OTR 14 12,161 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 441,778 6,995,688 SH   OTR 14 6,995,688 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 141 2,229 SH   OTR 14 2,229 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 240 3,799 SH   OTR 14 0 0 3,799
WALT DISNEY COMPANY (HOLDIN COM 254687106 44,699 707,827 SH   OTR 14 0 0 707,827
WALT DISNEY COMPANY (HOLDIN COM 254687106 3 42 SH   OTR 14 0 0 42
WALT DISNEY COMPANY (HOLDIN COM 254687106 24 382 SH   OTR 14 0 0 382
WALT DISNEY COMPANY (HOLDIN COM 254687106 663 10,503 SH   OTR 17 0 0 10,503
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DISCOVERY HLDG CO COM ST COM 25470F104 2,964 38,369 SH   OTR 2 0 0 38,369
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DISCOVERY HLDG CO COM ST COM 25470F104 385 4,989 SH   OTR 9 0 0 4,989
DISCOVERY HLDG CO COM ST COM 25470F104 9,108 117,918 SH   OTR 14 117,918 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 9,719 125,823 SH   OTR 14 125,823 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 1,354 17,533 SH   OTR 14 17,533 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 137 1,780 SH   OTR 14 1,780 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 177 2,298 SH   OTR 14 0 0 2,298
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DISCOVERY HLDG CO COM ST COM 25470F104 750 9,706 SH   OTR 14 0 0 9,706
DISCOVERY HLDG CO COM ST COM 25470F104 1,577 20,417 SH   OTR 17 0 0 20,417
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DISH NETWORK CORP CL A COM 25470M109 16 373 SH   OTR 14 0 0 373
DISH NETWORK CORP CL A COM 25470M109 211 4,958 SH   OTR 14 0 0 4,958
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DISCOVER FINANCIAL SERVICES COM 254709108 180 3,768 SH   DFND 2 3,768 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 14,132 296,642 SH   DFND 3 296,642 0 0
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DISCOVER FINANCIAL SERVICES COM 254709108 38,903 816,605 SH   OTR 14 816,605 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 147 3,091 SH   OTR 14 3,091 0 0
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DISCOVER FINANCIAL SERVICES COM 254709108 1,901 39,897 SH   OTR 14 0 0 39,897
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DISCOVER FINANCIAL SERVICES COM 254709108 6 128 SH   OTR 14 0 0 128
DIRECTV COM STK COM 25490A309 96 1,551 SH   OTR 00 0 0 1,551
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DIRECTV COM STK COM 25490A309 1,600 25,956 SH   OTR 9 0 0 25,956
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THE FIRST MARBLEHEAD CORP C COM 320771108 40 34,233 SH   DFND 3 34,233 0 0
THE FIRST MARBLEHEADCORP CO COM 320771108 2,621 2,221,109 SH   DFND 5 2,221,109 0 0
THE FIRST MARBLEHEAD CORP C COM 320771108 0 295 SH   OTR 14 295 0 0
THE FIRST MARBLEHEAD CORP C COM 320771108 0 22 SH   OTR 14 0 0 22
FIRST MERCHANTS CORP COM ST COM 320817109 1 48 SH   DFND 2 48 0 0
FIRST MERCHANTS CORP COM ST COM 320817109 119 6,915 SH   DFND 3 6,915 0 0
FIRST MERCHANTS CORP COM ST COM 320817109 4,628 269,866 SH   DFND 5 269,866 0 0
FIRST MERCHANTS CORP COM ST COM 320817109 14 797 SH   OTR 14 797 0 0
FIRST MERCHANTS CORP COM ST COM 320817109 2 137 SH   OTR 14 0 0 137
FIRST MIDWEST BANCORP INC D COM 320867104 295 21,523 SH   DFND 3 21,523 0 0
FIRST MIDWEST BANCORP INC D COM 320867104 121 8,800 SH   OTR 9 0 0 8,800
FIRST MIDWEST BANCORP INC D COM 320867104 30 2,195 SH   OTR 14 2,195 0 0
FIRST NBC BANK HOLDING COM 32115D106 149 6,113 SH   DFND 3 6,113 0 0
FIRST NBC BANK HOLDING COM 32115D106 979 40,109 SH   DFND 5 40,109 0 0
FIRST NBC BANK HOLDING COM 32115D106 2 100 SH   OTR 14 100 0 0
FIRST NIAGARA FINL GROUP IN COM 33582V108 873 86,680 SH   DFND 3 86,680 0 0
FIRST NIAGARA FINL GROUP IN COM 33582V108 46 4,569 SH   OTR 9 4,569 0 0
FIRST NIAGARA FINL GROUP IN COM 33582V108 6 598 SH   OTR 14 598 0 0
FIRST NIAGARA FINL GROUP IN COM 33582V108 3,249 322,636 SH   OTR 14 322,636 0 0
FIRST NIAGARA FINL GROUP IN COM 33582V108 25 2,524 SH   OTR 14 2,524 0 0
FIRST NIAGARA FINL GROUP IN COM 33582V108 15 1,525 SH   OTR 14 0 0 1,525
FIRST NIAGARA FINL GROUP IN COM 33582V108 310 30,799 SH   OTR 14 0 0 30,799
FIRST PACTRUST BANCORP INC COM 33589V101 80 5,908 SH   DFND 3 5,908 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 2,422 178,343 SH   DFND 5 178,343 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 14 1,000 SH   OTR 14 1,000 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 20 1,505 SH   OTR 14 0 0 1,505
FIRST POTOMAC REALTY TRUST COM 33610F109 0 6 SH   DFND 2 6 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 345 26,437 SH   DFND 3 26,437 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 3,002 229,877 SH   DFND 5 229,877 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 1,897 145,264 SH   OTR 14 145,264 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 564 43,148 SH   OTR 14 0 0 43,148
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 12 310 SH   OTR 1 310 0 0
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 113 2,943 SH   OTR 2 0 0 2,943
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 478 12,424 SH   DFND 3 12,424 0 0
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 4,427 115,041 SH   DFND 5 115,041 0 0
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 18 464 SH   OTR 9 464 0 0
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 118 3,054 SH   OTR 9 0 0 3,054
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 28 727 SH   OTR 14 727 0 0
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 6,444 167,468 SH   OTR 14 167,468 0 0
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 32 823 SH   OTR 14 823 0 0
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 12 321 SH   OTR 14 0 0 321
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 596 15,478 SH   OTR 14 0 0 15,478
FIRST REPUBLIC BANK/SAN FRA COM 33616C100 662 17,197 SH   OTR 17 0 0 17,197
FIRST SEC GROUP INC COM ST COM 336312202 3 1,394 SH   DFND 3 1,394 0 0
FIRST SEC GROUP INC COM ST COM 336312202 83 38,286 SH   DFND 5 38,286 0 0
FIRST SEC GROUP INC COM ST COM 336312202 199 91,809 SH   OTR 14 91,809 0 0
FIRST SOLAR INC COM 336433107 9 194 SH   DFND 2 194 0 0
FIRST SOLAR INC COM 336433107 12 264 SH   DFND 2 264 0 0
FIRST SOLAR INC COM 336433107 19,240 429,379 SH   DFND 3 429,379 0 0
FIRST SOLAR INC COM 336433107 25,874 577,424 SH   DFND 5 577,424 0 0
FIRST SOLAR INC COM 336433107 370 8,246 SH   OTR 6 8,246 0 0
FIRST SOLAR INC COM 336433107 403,853 9,012,567 SH   OTR 9 9,012,567 0 0
FIRST SOLAR INC COM 336433107 4,095 91,393 SH   OTR 9 0 0 91,393
FIRST SOLAR INC COM 336433107 3,515 78,432 SH   OTR 14 78,432 0 0
FIRST SOLAR INC COM 336433107 265 5,915 SH   OTR 14 0 0 5,915
FIRST SOLAR INC COM 336433107 29 648 SH   OTR 14 0 0 648
1ST SOURCE CORP COM ST COM 336901103 0 4 SH   DFND 2 4 0 0
1ST SOURCE CORP COM ST COM 336901103 23 975 SH   DFND 3 975 0 0
1ST SOURCE CORP COM ST COM 336901103 609 25,634 SH   DFND 5 25,634 0 0
FIRST TRUST MORN DVD LEAD I COM 336917109 45 2,200 SH   DFND 5 2,200 0 0
FIRST TRUST MORN DVD LEAD I COM 336917109 31,625 1,532,943 SH   OTR 14 1,532,943 0 0
FIRST TRUST MORN DVD LEAD I COM 336917109 0 0 SH   OTR 14 0 0 0
FIRST TRUST MORN DVD LEAD I COM 336917109 2,499 121,119 SH   OTR 14 0 0 121,119
FIRST TRUST IPOX-100 INDEX COM 336920103 6,626 183,831 SH   OTR 14 183,831 0 0
FIRST TRUST IPOX-100 INDEX COM 336920103 621 17,243 SH   OTR 14 0 0 17,243
FIRST TRUST DOW J SELECT MI COM 33718M105 568 21,560 SH   OTR 14 21,560 0 0
FIRST TRUST DOW J SELECT MI COM 33718M105 96 3,633 SH   OTR 14 0 0 3,633
FIRST TRUST INTERMEDIATE DU COM 33718W103 6,053 242,109 SH   OTR 14 242,109 0 0
FIRST TRUST INTERMEDIATE DU COM 33718W103 230 9,217 SH   OTR 14 0 0 9,217
FIRST TRUST ABERDEEN EMG OP COM 33731K102 1,419 75,394 SH   OTR 14 75,394 0 0
FIRST TRUST ABERDEEN EMG OP COM 33731K102 259 13,745 SH   OTR 14 0 0 13,745
FIRST TRUST ACTIVE DIVIDEND COM 33731L100 2,808 344,914 SH   OTR 14 344,914 0 0
FIRST TRUST ACTIVE DIVIDEND COM 33731L100 714 87,694 SH   OTR 14 0 0 87,694
FIRST TR / FIDUCIARY ASSET COM 337318109 0 21 SH   DFND 3 21 0 0
FIRST TR / FIDUCIARY ASSET COM 337318109 11,310 896,931 SH   OTR 14 896,931 0 0
FIRST TR / FIDUCIARY ASSET COM 337318109 1,425 113,023 SH   OTR 14 0 0 113,023
FIRST TRUST ABERDEENGLOABL COM 337319107 1 34 SH   DFND 3 34 0 0
FIRST TRUST ABERDEENGLOABL COM 337319107 8,160 528,821 SH   OTR 14 528,821 0 0
FIRST TRUST ABERDEENGLOABL COM 337319107 1,106 71,647 SH   OTR 14 0 0 71,647
FIRST TRUST ISE CHINDIA ETF COM 33733A102 953 45,164 SH   OTR 14 45,164 0 0
FIRST TRUST ISE CHINDIA ETF COM 33733A102 29 1,388 SH   OTR 14 0 0 1,388
FIRST TRUST ISE WATER ETF COM 33733B100 18,692 674,812 SH   OTR 14 674,812 0 0
FIRST TRUST ISE WATER ETF COM 33733B100 1,188 42,882 SH   OTR 14 0 0 42,882
FIRST TR MULTI CP VALUE ALP COM 33733C108 4,220 111,639 SH   OTR 14 111,639 0 0
FIRST TR MULTI CP VALUE ALP COM 33733C108 270 7,138 SH   OTR 14 0 0 7,138
FIRST TRUST STRATEGIC VALUE COM 33733E104 2,392 81,921 SH   OTR 14 81,921 0 0
FIRST TRUST STRATEGIC VALUE COM 33733E104 11 367 SH   OTR 14 0 0 367
FIRST TR EXCHANGE TRADED COM 33733E203 58,100 998,446 SH   OTR 14 998,446 0 0
FIRST TR EXCHANGE TRADED COM 33733E203 6,300 108,272 SH   OTR 14 0 0 108,272
FIRST TR EXCHANGE TRADED COM 33733E302 102,655 2,261,130 SH   OTR 14 2,261,130 0 0
FIRST TR EXCHANGE TRADED COM 33733E302 8,564 188,634 SH   OTR 14 0 0 188,634
FS TR NDQ EX TEC COM 33733E401 9,853 335,021 SH   OTR 14 335,021 0 0
FS TR NDQ EX TEC COM 33733E401 398 13,547 SH   OTR 14 0 0 13,547
FS TR NDQ CL EDG COM 33733E500 8,626 610,622 SH   OTR 14 610,622 0 0
FS TR NDQ CL EDG COM 33733E500 357 25,243 SH   OTR 14 0 0 25,243
FIRST TRUST MULTI CAP GROWT COM 33733F101 3,373 89,411 SH   OTR 14 89,411 0 0
FIRST TRUST MULTI CAP GROWT COM 33733F101 60 1,592 SH   OTR 14 0 0 1,592
CEF FIRST TRUST SPECIAL COM 33733G109 1,731 207,336 SH   OTR 14 207,336 0 0
CEF FIRST TRUST SPECIAL COM 33733G109 81 9,757 SH   OTR 14 0 0 9,757
FIRST TRUST BICK INDEX FUND COM 33733H107 2,916 138,246 SH   OTR 14 138,246 0 0
FIRST TRUST BICK INDEX FUND COM 33733H107 63 3,008 SH   OTR 14 0 0 3,008
FIRST TRUST ISE GLOBAL COPP COM 33733J103 398 19,728 SH   OTR 14 19,728 0 0
FIRST TRUST ISE GLOBAL COPP COM 33733J103 16 787 SH   OTR 14 0 0 787
FIRST TRUST SENIOR FLOATIN COM 33733U108 2 140 SH   DFND 3 140 0 0
FIRST TRUST SENIOR FLOATIN COM 33733U108 4,332 285,913 SH   OTR 14 285,913 0 0
FIRST TRUST SENIOR FLOATIN COM 33733U108 115 7,581 SH   OTR 14 0 0 7,581
FIRST TRUST MORTGAGEINCOME COM 33734E103 919 57,782 SH   OTR 14 57,782 0 0
FIRST TRUST MORTGAGEINCOME COM 33734E103 17 1,049 SH   OTR 14 0 0 1,049
FRT TRT S&P REIT COM 33734G108 45,511 2,441,580 SH   OTR 14 2,441,580 0 0
FRT TRT S&P REIT COM 33734G108 2,644 141,828 SH   OTR 14 0 0 141,828
FIRST TR VALUE LINE DIVID F COM 33734H106 0 0 SH   OTR 14 0 0 0
FIRST TR VALUE LINE DIVID F COM 33734H106 36,575 1,878,517 SH   OTR 14 1,878,517 0 0
FIRST TR VALUE LINE DIVID F COM 33734H106 2,857 146,755 SH   OTR 14 0 0 146,755
FIRST TRUST ISE REVERE NATU COM 33734J102 21,564 1,341,063 SH   OTR 14 1,341,063 0 0
FIRST TRUST ISE REVERE NATU COM 33734J102 2,031 126,299 SH   OTR 14 0 0 126,299
FRT TRT LG CP CR COM 33734K109 32,842 932,738 SH   OTR 14 932,738 0 0
FRT TRT LG CP CR COM 33734K109 1,528 43,409 SH   OTR 14 0 0 43,409
FIRST TRUST CONSUMER DISCRE COM 33734X101 94,699 3,490,580 SH   OTR 14 3,490,580 0 0
FIRST TRUST CONSUMER DISCRE COM 33734X101 8,136 299,895 SH   OTR 14 0 0 299,895
FRT TRT CNR STPL COM 33734X119 85,738 2,778,298 SH   OTR 14 2,778,298 0 0
FRT TRT CNR STPL COM 33734X119 7,016 227,345 SH   OTR 14 0 0 227,345
FIRST TR ETF FD II EENERGY COM 33734X127 13,102 607,158 SH   OTR 14 607,158 0 0
FIRST TR ETF FD II EENERGY COM 33734X127 684 31,681 SH   OTR 14 0 0 31,681
FRT TRT FINANCL COM 33734X135 36,973 1,967,721 SH   OTR 14 1,967,721 0 0
FRT TRT FINANCL COM 33734X135 0 1 SH   OTR 14 1 0 0
FRT TRT FINANCL COM 33734X135 1,414 75,241 SH   OTR 14 0 0 75,241
FRT TRT HLT CARE COM 33734X143 3 85 SH   DFND 3 85 0 0
FRT TRT HLT CARE COM 33734X143 120,229 3,027,678 SH   OTR 14 3,027,678 0 0
FRT TRT HLT CARE COM 33734X143 8,760 220,607 SH   OTR 14 0 0 220,607
FRT TRT HLT CARE COM 33734X143 36 900 SH   OTR 14 0 0 900
FS TR IND PD DUR COM 33734X150 17,592 778,741 SH   OTR 14 778,741 0 0
FS TR IND PD DUR COM 33734X150 1,313 58,142 SH   OTR 14 0 0 58,142
FRT TRT MATERIAL COM 33734X168 54 2,032 SH   DFND 3 2,032 0 0
FRT TRT MATERIAL COM 33734X168 22,453 846,013 SH   OTR 14 846,013 0 0
FRT TRT MATERIAL COM 33734X168 0 0 SH   OTR 14 0 0 0
FRT TRT MATERIAL COM 33734X168 992 37,389 SH   OTR 14 0 0 37,389
FRT TRT TECH COM 33734X176 16,314 668,605 SH   OTR 14 668,605 0 0
FRT TRT TECH COM 33734X176 754 30,894 SH   OTR 14 0 0 30,894
FS TR UTILITIES COM 33734X184 1 55 SH   DFND 3 55 0 0
FS TR UTILITIES COM 33734X184 6,368 321,782 SH   OTR 14 321,782 0 0
FS TR UTILITIES COM 33734X184 331 16,710 SH   OTR 14 0 0 16,710
FIRST TRUST ISE CLOUD COMPU COM 33734X192 1,705 80,626 SH   OTR 14 80,626 0 0
FIRST TRUST ISE CLOUD COMPU COM 33734X192 193 9,145 SH   OTR 14 0 0 9,145
FIRST TR DJ ETF COM 33734X200 39,993 1,730,532 SH   OTR 14 1,730,532 0 0
FIRST TR DJ ETF COM 33734X200 1,620 70,101 SH   OTR 14 0 0 70,101
FIRST TRUST GAIF COM 33734X309 365 10,692 SH   OTR 14 10,692 0 0
FIRST TRUST GAIF COM 33734X309 7 200 SH   OTR 14 0 0 200
FRT TRT SM CP CR COM 33734Y109 19,351 489,516 SH   OTR 14 489,516 0 0
FRT TRT SM CP CR COM 33734Y109 892 22,558 SH   OTR 14 0 0 22,558
FIST TRUST NASDAQ-100 EQUAL COM 337344105 2 50 SH   DFND 3 50 0 0
FIST TRUST NASDAQ-100 EQUAL COM 337344105 18,050 600,661 SH   OTR 14 600,661 0 0
FIST TRUST NASDAQ-100 EQUAL COM 337344105 1,356 45,118 SH   OTR 14 0 0 45,118
FIRST TRUST NASDAQ- COM 337345102 0 0 SH   OTR 14 0 0 0
FIRST TRUST NASDAQ- COM 337345102 10,751 372,604 SH   OTR 14 372,604 0 0
FIRST TRUST NASDAQ- COM 337345102 625 21,672 SH   OTR 14 0 0 21,672
FS TR MD CP CORE COM 33735B108 37,497 887,493 SH   OTR 14 887,493 0 0
FS TR MD CP CORE COM 33735B108 1,796 42,501 SH   OTR 14 0 0 42,501
FRT TRT LG CP VL COM 33735J101 0 2 SH   OTR 14 2 0 0
FRT TRT LG CP VL COM 33735J101 114,939 3,293,384 SH   OTR 14 3,293,384 0 0
FRT TRT LG CP VL COM 33735J101 5,147 147,485 SH   OTR 14 0 0 147,485
FRT TRT LG CP GR COM 33735K108 30,282 872,300 SH   OTR 14 872,300 0 0
FRT TRT LG CP GR COM 33735K108 2,195 63,223 SH   OTR 14 0 0 63,223
FIRST TRST DJ STX DVD 30 COM 33735T109 5,094 448,448 SH   OTR 14 448,448 0 0
FIRST TRST DJ STX DVD 30 COM 33735T109 218 19,194 SH   OTR 14 0 0 19,194
FIRST TR STRATEGIC HIGH INC COM 337353304 1 59 SH   DFND 3 59 0 0
FIRST TR STRATEGIC HIGH INC COM 337353304 2,078 131,962 SH   OTR 14 131,962 0 0
FIRST TR STRATEGIC HIGH INC COM 337353304 59 3,749 SH   OTR 14 0 0 3,749
FIRST TRUST ISE GLOBAL WIND COM 33736G106 92 10,921 SH   OTR 14 10,921 0 0
FIRST TRUST ISE GLOBAL WIND COM 33736G106 4 500 SH   OTR 14 0 0 500
FT FTSE EPRA NAREIT REAL ES COM 33736N101 5,413 138,203 SH   OTR 14 138,203 0 0
FT FTSE EPRA NAREIT REAL ES COM 33736N101 235 6,001 SH   OTR 14 0 0 6,001
FIRST TRUST NASDAQ ABA COM COM 33736Q104 1,471 48,543 SH   OTR 14 48,543 0 0
FIRST TRUST NASDAQ ABA COM COM 33736Q104 170 5,616 SH   OTR 14 0 0 5,616
FT ASIA PCFC JPN COM 33737J109 3,160 129,335 SH   OTR 14 129,335 0 0
FT ASIA PCFC JPN COM 33737J109 53 2,167 SH   OTR 14 0 0 2,167
FRANKLIN ELECTRIC PUBLISHER COM 33737J117 8,256 307,944 SH   OTR 14 307,944 0 0
FRANKLIN ELECTRIC PUBLISHER COM 33737J117 260 9,715 SH   OTR 14 0 0 9,715
FT LATIN AMERICA COM 33737J125 2,738 117,398 SH   OTR 14 117,398 0 0
FT LATIN AMERICA COM 33737J125 54 2,300 SH   OTR 14 0 0 2,300
FT BRAZIL COM 33737J133 1,469 76,297 SH   OTR 14 76,297 0 0
FT BRAZIL COM 33737J133 79 4,105 SH   OTR 14 0 0 4,105
FT JAPAN COM 33737J158 1,843 44,226 SH   OTR 14 44,226 0 0
FT JAPAN COM 33737J158 88 2,101 SH   OTR 14 0 0 2,101
FT DEVELOPED MKT COM 33737J174 9,358 211,145 SH   OTR 14 211,145 0 0
FT DEVELOPED MKT COM 33737J174 188 4,240 SH   OTR 14 0 0 4,240
FT EMERGING MKT COM 33737J182 9,992 433,885 SH   OTR 14 433,885 0 0
FT EMERGING MKT COM 33737J182 347 15,053 SH   OTR 14 0 0 15,053
FT GM ALPHADEX COM 33737J190 3,603 110,648 SH   OTR 14 110,648 0 0
FT GM ALPHADEX COM 33737J190 151 4,648 SH   OTR 14 0 0 4,648
FT CAN ALPHADEX COM 33737J208 3,768 114,231 SH   OTR 14 114,231 0 0
FT CAN ALPHADEX COM 33737J208 181 5,502 SH   OTR 14 0 0 5,502
FT UK ALPHADEX COM 33737J224 4,178 121,343 SH   OTR 14 121,343 0 0
FT UK ALPHADEX COM 33737J224 173 5,037 SH   OTR 14 0 0 5,037
FT SZ ALPHADEX COM 33737J232 3,544 104,291 SH   OTR 14 104,291 0 0
FT SZ ALPHADEX COM 33737J232 171 5,044 SH   OTR 14 0 0 5,044
FT HK ALPHADEX COM 33737J240 1,075 31,880 SH   OTR 14 31,880 0 0
FT HK ALPHADEX COM 33737J240 41 1,215 SH   OTR 14 0 0 1,215
FT EM SC AlphDEX COM 33737J307 3,434 102,627 SH   OTR 14 102,627 0 0
FT EM SC AlphDEX COM 33737J307 189 5,663 SH   OTR 14 0 0 5,663
FT DM SC AlphDEX COM 33737J406 437 14,391 SH   OTR 14 14,391 0 0
FT MID CAP GRWTH COM 33737M102 1,376 59,053 SH   OTR 14 59,053 0 0
FT MID CAP GRWTH COM 33737M102 24 1,012 SH   OTR 14 0 0 1,012
FT MID CAP VALUE COM 33737M201 3,130 125,252 SH   OTR 14 125,252 0 0
FT MID CAP VALUE COM 33737M201 271 10,836 SH   OTR 14 0 0 10,836
FT SMALL CAP VAL SEE CUS COM 33737M300 1,252 51,063 SH   OTR 14 51,063 0 0
FT SMALL CAP VAL SEE CUS COM 33737M300 23 933 SH   OTR 14 0 0 933
FT SMALL CAP VAL COM 33737M409 989 37,592 SH   OTR 14 37,592 0 0
FT SMALL CAP VAL COM 33737M409 10 362 SH   OTR 14 0 0 362
FT MEGA CAP COM 33737M508 2,301 105,364 SH   OTR 14 105,364 0 0
FT MEGA CAP COM 33737M508 199 9,100 SH   OTR 14 0 0 9,100
FST ENGY INFR FD COM 33738C103 56 2,362 SH   DFND 3 2,362 0 0
FST ENGY INFR FD COM 33738C103 12,925 542,824 SH   OTR 14 542,824 0 0
FST ENGY INFR FD COM 33738C103 1,371 57,565 SH   OTR 14 0 0 57,565
FT NA ENRG INFRA COM 33738D101 0 20 SH   DFND 3 20 0 0
FT NA ENRG INFRA COM 33738D101 69,059 2,979,258 SH   OTR 14 2,979,258 0 0
FT NA ENRG INFRA COM 33738D101 4,668 201,394 SH   OTR 14 0 0 201,394
FIRST TRUST SENIOR LOAN ETF COM 33738D309 671 13,602 SH   OTR 14 13,602 0 0
FIRST TRUST SENIOR LOAN ETF COM 33738D309 30 608 SH   OTR 14 0 0 608
FIRST TRUST HIGH YIELD L/S COM 33738D408 2,436 48,843 SH   OTR 14 48,843 0 0
FIRST TRUST HIGH YIELD L/S COM 33738D408 62 1,243 SH   OTR 14 0 0 1,243
FIRST TRUST HIGH INCOME L/S COM 33738E109 1 64 SH   DFND 3 64 0 0
FIRST TRUST HIGH INCOME L/S COM 33738E109 31,340 1,784,745 SH   OTR 14 1,784,745 0 0
FIRST TRUST HIGH INCOME L/S COM 33738E109 1,369 77,953 SH   OTR 14 0 0 77,953
FIRST TRUST ENERGY INCOME COM 33738G104 34 1,005 SH   DFND 3 1,005 0 0
FIRST TRUST ENERGY INCOME COM 33738G104 27 800 SH   DFND 5 800 0 0
FIRST TRUST ENERGY INCOME COM 33738G104 14,687 432,237 SH   OTR 14 432,237 0 0
FIRST TRUST ENERGY INCOME COM 33738G104 554 16,318 SH   OTR 14 0 0 16,318
FT NASDAQ US MA DIVERS INC COM 33738R100 29,633 1,401,079 SH   OTR 14 1,401,079 0 0
FT NASDAQ US MA DIVERS INC COM 33738R100 0 0 SH   OTR 14 0 0 0
FT NASDAQ US MA DIVERS INC COM 33738R100 2,414 114,152 SH   OTR 14 0 0 114,152
FT NASDAQ TECH DVD INDEX FD COM 33738R118 9,569 440,172 SH   OTR 14 440,172 0 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118 553 25,440 SH   OTR 14 0 0 25,440
FST TRS MLP&ENRG COM 33739B104 23,501 1,148,644 SH   OTR 14 1,148,644 0 0
FST TRS MLP&ENRG COM 33739B104 1,534 74,996 SH   OTR 14 0 0 74,996
FST TRS MLP&ENRG COM 33739B104 20 1,000 SH   OTR 14 0 0 1,000
FST TR PF SEC&IN COM 33739E108 22,882 1,169,241 SH   OTR 14 1,169,241 0 0
FST TR PF SEC&IN COM 33739E108 1,378 70,396 SH   OTR 14 0 0 70,396
FIRSTSERVICE CORP CAD NPV NA 33761N109 128 4,100 SH   DFND 3 4,100 0 0
FIRSTSERVICE CORP CAD NPV NA 33761N109 2,154 68,859 SH   OTR 4 68,859 0 0
FIRSTSERVICE CORP CAD NPV NA 33761N109 458 14,629 SH   DFND 5 14,629 0 0
FIRSTSERVICE CORP CAD NPV NA 33761N109 14 460 SH   OTR 14 460 0 0
FRSTHAND TECH VL COM 33766Y100 19 975 SH   DFND 3 975 0 0
FRSTHAND TECH VL COM 33766Y100 180 9,076 SH   DFND 5 9,076 0 0
FRSTHAND TECH VL COM 33766Y100 949 47,769 SH   OTR 14 47,769 0 0
FRSTHAND TECH VL COM 33766Y100 3 137 SH   OTR 14 0 0 137
FISERV INC COM ST COM 337738108 8 86 SH   DFND 2 86 0 0
FISERV INC COM ST COM 337738108 1,359 15,544 SH   DFND 3 15,544 0 0
FISERV INC COM ST COM 337738108 5,900 67,494 SH   DFND 5 67,494 0 0
FISERV INC COM ST COM 337738108 615 7,034 SH   OTR 6 7,034 0 0
FISERV INC COM ST COM 337738108 402 4,596 SH   OTR 9 4,596 0 0
FISERV INC COM ST COM 337738108 628 7,180 SH   OTR 9 0 0 7,180
FISERV INC COM ST COM 337738108 94 1,080 SH   OTR 14 1,080 0 0
FISERV INC COM ST COM 337738108 18,302 209,386 SH   OTR 14 209,386 0 0
FISERV INC COM ST COM 337738108 28 325 SH   OTR 14 325 0 0
FISERV INC COM ST COM 337738108 27 311 SH   OTR 14 311 0 0
FISERV INC COM ST COM 337738108 11 124 SH   OTR 14 0 0 124
FISERV INC COM ST COM 337738108 18 205 SH   OTR 14 0 0 205
FISERV INC COM ST COM 337738108 3,180 36,380 SH   OTR 14 0 0 36,380
FISHER COMMUNICATIONS INC C COM 337756209 159 3,882 SH   DFND 2 3,882 0 0
FISHER COMMUNICATIONS INC C COM 337756209 68 1,648 SH   DFND 3 1,648 0 0
FISHER COMMUNICATIONS INC C COM 337756209 3,600 87,641 SH   DFND 5 87,641 0 0
FISHER COMMUNICATIONS INC C COM 337756209 38 930 SH   OTR 14 930 0 0
FIRSTMERIT CORP COM ST COM 337915102 794 39,619 SH   DFND 3 39,619 0 0
FIRSTMERIT CORP COM ST COM 337915102 128 6,397 SH   OTR 9 0 0 6,397
FIRSTMERIT CORP COM ST COM 337915102 1,731 86,427 SH   OTR 14 86,427 0 0
FIRSTMERIT CORP COM ST COM 337915102 81 4,062 SH   OTR 14 0 0 4,062
FLAGSTAR BANCORP INC BLOOM COM 337930705 5,833 417,866 SH   DFND 5 417,866 0 0
FLAGSTAR BANCORP INC BLOOM COM 337930705 52 3,719 SH   OTR 14 3,719 0 0
FIRSTENERGY CORP COM ST COM 337932107 14 375 SH   DFND 2 375 0 0
FIRSTENERGY CORP COM ST COM 337932107 88 2,344 SH   DFND 2 2,344 0 0
FIRSTENERGY CORP COM ST COM 337932107 5,752 154,054 SH   DFND 3 154,054 0 0
FIRSTENERGY CORP COM ST COM 337932107 524 14,031 SH   OTR 9 14,031 0 0
FIRSTENERGY CORP COM ST COM 337932107 354 9,483 SH   OTR 9 0 0 9,483
FIRSTENERGY CORP COM ST COM 337932107 29 765 SH   OTR 14 765 0 0
FIRSTENERGY CORP COM ST COM 337932107 29,593 792,533 SH   OTR 14 792,533 0 0
FIRSTENERGY CORP COM ST COM 337932107 11 293 SH   OTR 14 293 0 0
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GRUPO AEROPORTUARIO ADRS 400501102 352 13,461 SH   DFND 5 13,461 0 0
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GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 15 300 SH   OTR 14 300 0 0
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GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 102 915 SH   OTR 14 0 0 915
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GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 22 1,100 SH   DFND 3 1,100 0 0
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IRIDEX CORP COM ST COM 462684101 18 3,100 SH   OTR 14 0 0 3,100
IRIDIUM COMMUNICATIONS COM COM 46269C102 1 141 SH   DFND 2 141 0 0
IRIDIUM COMMUNICATIONS COM COM 46269C102 36 4,597 SH   DFND 3 4,597 0 0
IRIDIUM COMMUNICATIONS COM COM 46269C102 383 49,406 SH   OTR 14 49,406 0 0
IRIDIUM COMMUNICATIONS COM COM 46269C102 16 2,035 SH   OTR 14 0 0 2,035
IROBOT CORP COM ST COM 462726100 52 1,295 SH   DFND 3 1,295 0 0
IROBOT CORP COM ST COM 462726100 25,461 640,216 SH   OTR 9 640,216 0 0
IROBOT CORP COM ST COM 462726100 2,608 65,581 SH   OTR 14 65,581 0 0
IROBOT CORP COM ST COM 462726100 117 2,951 SH   OTR 14 0 0 2,951
IRON MOUNTAIN INC COM ST COM 462846106 3 124 SH   DFND 2 124 0 0
IRON MOUNTAIN INC COM ST COM 462846106 5,357 201,310 SH   DFND 3 201,310 0 0
IRON MOUNTAIN INC COM ST COM 462846106 28,499 1,070,991 SH   DFND 5 1,070,991 0 0
IRON MOUNTAIN INC COM ST COM 462846106 271 10,171 SH   OTR 9 10,171 0 0
IRON MOUNTAIN INC COM ST COM 462846106 242 9,095 SH   OTR 9 0 0 9,095
IRON MOUNTAIN INC COM ST COM 462846106 585 22,000 SH   OTR 13 22,000 0 0
IRON MOUNTAIN INC COM ST COM 462846106 5 198 SH   OTR 14 198 0 0
IRON MOUNTAIN INC COM ST COM 462846106 15,346 576,682 SH   OTR 14 576,682 0 0
IRON MOUNTAIN INC COM ST COM 462846106 1 41 SH   OTR 14 41 0 0
IRON MOUNTAIN INC COM ST COM 462846106 585 22,000 SH   OTR 14 0 0 22,000
IRON MOUNTAIN INC COM ST COM 462846106 986 37,056 SH   OTR 14 0 0 37,056
IRONWOOD PHARMACEUTICALS IN COM 46333X108 105 10,610 SH   DFND 3 10,610 0 0
IRONWOOD PHARMACEUTICALS IN COM 46333X108 93,923 9,458,544 SH   OTR 9 9,458,544 0 0
IRONWOOD PHARMACEUTICALS IN COM 46333X108 978 98,490 SH   OTR 9 0 0 98,490
IRONWOOD PHARMACEUTICALS IN COM 46333X108 1,109 111,732 SH   OTR 14 111,732 0 0
IRONWOOD PHARMACEUTICALS IN COM 46333X108 405 40,833 SH   OTR 14 0 0 40,833
ISHARES SILVER TRUST COM 46428Q109 14,451 761,781 SH   DFND 3 761,781 0 0
ISHARES SILVER TRUST COM 46428Q109 1,107 58,348 SH   DFND 5 58,348 0 0
ISHARES SILVER TRUST COM 46428Q109 6 318 SH   OTR 13 0 0 318
ISHARES SILVER TRUST COM 46428Q109 51 2,680 SH   OTR 14 2,680 0 0
ISHARES SILVER TRUST COM 46428Q109 67,802 3,574,145 SH   OTR 14 3,574,145 0 0
ISHARES SILVER TRUST COM 46428Q109 3,698 194,946 SH   OTR 14 0 0 194,946
ISHARES SILVER TRUST COM 46428Q109 62 3,273 SH   OTR 14 0 0 3,273
ISHARES SILVER TRUST COM 46428Q109 516 27,205 SH   OTR 14 0 0 27,205
ISHARES S&P GSCI COMMODI COM 46428R107 61 1,986 SH   DFND 3 1,986 0 0
ISHARES S&P GSCI COMMODI COM 46428R107 15 500 SH   OTR 14 500 0 0
ISHARES S&P GSCI COMMODI COM 46428R107 8,994 292,008 SH   OTR 14 292,008 0 0
ISHARES S&P GSCI COMMODI COM 46428R107 780 25,319 SH   OTR 14 0 0 25,319
ISHARES GOLDTRUST ETF COM 464285105 97 8,100 SH   DFND 5 8,100 0 0
ISHARES GOLDTRUST ETF COM 464285105 3,532 294,594 SH   OTR 14 294,594 0 0
ISHARES GOLDTRUST ETF COM 464285105 126,399 10,542,016 SH   OTR 14 10,542,016 0 0
ISHARES GOLDTRUST ETF COM 464285105 7,389 616,276 SH   OTR 14 0 0 616,276
ISHARES GOLDTRUST ETF COM 464285105 22 1,813 SH   OTR 14 0 0 1,813
ISHARES INC MSCI AU COM 464286103 9,460 418,946 SH   DFND 3 418,946 0 0
ISHARES INC MSCI AU COM 464286103 172 7,633 SH   OTR 13 7,633 0 0
ISHARES INC MSCI AU COM 464286103 29,507 1,306,776 SH   OTR 14 1,306,776 0 0
ISHARES INC MSCI AU COM 464286103 1,599 70,817 SH   OTR 14 0 0 70,817
iShares MSCI Frontier 100 I COM 464286145 3,958 134,809 SH   OTR 14 134,809 0 0
iShares MSCI Frontier 100 I COM 464286145 100 3,394 SH   OTR 14 0 0 3,394
ISHARES MSCI AUSTRIACAPPED COM 464286202 81 5,000 SH   DFND 3 5,000 0 0
ISHARES MSCI AUSTRIACAPPED COM 464286202 925 56,954 SH   OTR 14 56,954 0 0
ISHARES MSCI AUSTRIACAPPED COM 464286202 83 5,092 SH   OTR 14 0 0 5,092
ISHR ASIAPAC PAC COM 464286293 521 9,878 SH   OTR 14 9,878 0 0
ISHARES MSCI BELGIUM COM 464286301 6,960 511,002 SH   OTR 14 511,002 0 0
ISHARES MSCI BELGIUM COM 464286301 258 18,965 SH   OTR 14 0 0 18,965
ISHR EMR MKT DIV COM 464286319 5,440 114,146 SH   OTR 14 114,146 0 0
ISHR EMR MKT DIV COM 464286319 401 8,412 SH   OTR 14 0 0 8,412
ISHARES MSCI GLOBAL GOLD M COM 464286335 925 92,517 SH   OTR 14 92,517 0 0
ISHARES MSCI GLOBAL GOLD M COM 464286335 111 11,123 SH   OTR 14 0 0 11,123
ISHR MSCI AGRICL COM 464286350 1,120 42,960 SH   OTR 14 42,960 0 0
ISHR MSCI AGRICL COM 464286350 28 1,055 SH   OTR 14 0 0 1,055
ISHARES MSCI EMERGING MARKE COM 464286376 518 14,851 SH   OTR 14 14,851 0 0
ISHS MSCI WORLD COM 464286392 243 4,034 SH   OTR 14 4,034 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 160,859 3,667,561 SH   DFND 2 3,667,561 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 90,281 2,058,382 SH   DFND 3 2,058,382 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 0 0 SH   DFND 5 0 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 33 763 SH   OTR 13 763 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 361 8,232 SH   OTR 14 8,232 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 36,243 826,330 SH   OTR 14 826,330 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 2,179 49,670 SH   OTR 14 0 0 49,670
ISHARES MSCI BRAZIL CAPPED COM 464286400 21,708 494,929 SH   OTR 16 494,929 0 0
ISHARES MSCI EMERGING MARKE COM 464286426 595 11,577 SH   OTR 14 11,577 0 0
I SHARES MSCI EMERGING MARK COM 464286459 809 18,803 SH   OTR 14 18,803 0 0
ISHR MSCI EMSMCP COM 464286475 347 7,827 SH   OTR 14 7,827 0 0
ISHARES INC CDA IND COM 464286509 4,617 176,558 SH   DFND 5 176,558 0 0
ISHARES INC CDA IND COM 464286509 9,412 359,934 SH   OTR 13 359,934 0 0
ISHARES INC CDA IND COM 464286509 361 13,799 SH   OTR 13 0 0 13,799
ISHARES INC CDA IND COM 464286509 5,509 210,672 SH   OTR 14 210,672 0 0
ISHARES INC CDA IND COM 464286509 83,119 3,178,535 SH   OTR 14 3,178,535 0 0
ISHARES INC CDA IND COM 464286509 4,297 164,305 SH   OTR 14 0 0 164,305
ISHARES INC CDA IND COM 464286509 2,573 98,410 SH   OTR 14 0 0 98,410
ISHARES INC CDA IND COM 464286509 290 11,081 SH   OTR 17 0 0 11,081
ISHARE EM LCL BN COM 464286517 20,550 413,647 SH   OTR 14 413,647 0 0
ISHARE EM LCL BN COM 464286517 1,117 22,489 SH   OTR 14 0 0 22,489
ISHARES ACWI MIN COM 464286525 1 15 SH   DFND 3 15 0 0
ISHARES ACWI MIN COM 464286525 8,464 141,522 SH   OTR 14 141,522 0 0
ISHARES ACWI MIN COM 464286525 714 11,933 SH   OTR 14 0 0 11,933
ISHARES EM MIN COM 464286533 33 575 SH   OTR 1 575 0 0
ISHARES EM MIN COM 464286533 237 4,155 SH   DFND 3 4,155 0 0
ISHARES EM MIN COM 464286533 1,134 19,864 SH   OTR 14 19,864 0 0
ISHARES EM MIN COM 464286533 109,500 1,917,352 SH   OTR 14 1,917,352 0 0
ISHARES EM MIN COM 464286533 5,313 93,037 SH   OTR 14 0 0 93,037
ISHARES EM MIN COM 464286533 5,742 100,536 SH   OTR 14 0 0 100,536
ISHAR MSCI EMEA COM 464286566 811 35,675 SH   OTR 14 35,675 0 0
ISHAR MSCI EMEA COM 464286566 3 136 SH   OTR 14 0 0 136
iShares MSCI Japan Small Ca COM 464286582 10 200 SH   DFND 3 200 0 0
iShares MSCI Japan Small Ca COM 464286582 3,813 76,827 SH   OTR 14 76,827 0 0
iShares MSCI Japan Small Ca COM 464286582 403 8,124 SH   OTR 14 0 0 8,124
iShares MSCI Japan Small Ca COM 464286582 268 5,400 SH   OTR 17 0 0 5,400
MSCI EMU IDX FD COM EUR COM 464286608 609 18,736 SH   DFND 3 18,736 0 0
MSCI EMU IDX FD COM EUR COM 464286608 55,125 1,697,206 SH   OTR 14 1,697,206 0 0
MSCI EMU IDX FD COM EUR COM 464286608 2,187 67,346 SH   OTR 14 0 0 67,346
ISHARES MSCI THAILAN COM 464286624 25,209 321,381 SH   OTR 14 321,381 0 0
ISHARES MSCI THAILAN COM 464286624 1,815 23,142 SH   OTR 14 0 0 23,142
ISHARES MSCI ISRAEL CAPPED COM 464286632 3 70 SH   DFND 3 70 0 0
ISHARES MSCI ISRAEL CAPPED COM 464286632 13 300 SH   DFND 5 300 0 0
ISHARES MSCI ISRAEL CAPPED COM 464286632 646 15,031 SH   OTR 14 15,031 0 0
ISHARES MSCI ISRAEL CAPPED COM 464286632 16 373 SH   OTR 14 0 0 373
ISHARES MSCI CHILE CAPPED COM 464286640 5,959 110,780 SH   DFND 3 110,780 0 0
ISHARES MSCI CHILE CAPPED COM 464286640 2,697 50,142 SH   OTR 14 50,142 0 0
ISHARES MSCI CHILE CAPPED COM 464286640 288 5,362 SH   OTR 14 0 0 5,362
ISHARES MSCI BRIC INDEX FUN COM 464286657 166 4,874 SH   DFND 3 4,874 0 0
ISHARES MSCI BRIC INDEX FUN COM 464286657 11,119 326,546 SH   OTR 14 326,546 0 0
ISHARES MSCI BRIC INDEX FUN COM 464286657 356 10,457 SH   OTR 14 0 0 10,457
ISHARES INC PACIFIC EX JAPA COM 464286665 4,550 105,744 SH   DFND 3 105,744 0 0
ISHARES INC PACIFIC EX JAPA COM 464286665 672 15,614 SH   DFND 5 15,614 0 0
ISHARES INC PACIFIC EX JAPA COM 464286665 1,713 39,820 SH   OTR 13 39,820 0 0
ISHARES INC PACIFIC EX JAPA COM 464286665 144 3,354 SH   OTR 13 0 0 3,354
ISHARES INC PACIFIC EX JAPA COM 464286665 1,324 30,759 SH   OTR 14 30,759 0 0
ISHARES INC PACIFIC EX JAPA COM 464286665 138,547 3,219,766 SH   OTR 14 3,219,766 0 0
ISHARES INC PACIFIC EX JAPA COM 464286665 9,485 220,424 SH   OTR 14 0 0 220,424
ISHARES INC PACIFIC EX JAPA COM 464286665 441 10,249 SH   OTR 14 0 0 10,249
ISHARES INC PACIFIC EX JAPA COM 464286665 430 9,994 SH   OTR 17 0 0 9,994
ISHARES INC MSCI SI COM 464286673 41,231 3,223,674 SH   DFND 5 3,223,674 0 0
ISHARES INC MSCI SI COM 464286673 7 537 SH   OTR 13 537 0 0
ISHARES INC MSCI SI COM 464286673 326 25,503 SH   OTR 14 25,503 0 0
ISHARES INC MSCI SI COM 464286673 13,989 1,093,709 SH   OTR 14 1,093,709 0 0
ISHARES INC MSCI SI COM 464286673 1,181 92,368 SH   OTR 14 0 0 92,368
ISHARES INC MSCI UN COM 464286699 6,882 389,688 SH   DFND 5 389,688 0 0
ISHARES INC MSCI UN COM 464286699 637 36,061 SH   OTR 14 36,061 0 0
ISHARES INC MSCI UN COM 464286699 41,337 2,340,700 SH   OTR 14 2,340,700 0 0
ISHARES INC MSCI UN COM 464286699 1,755 99,402 SH   OTR 14 0 0 99,402
ISHARES INC MSCI FR COM 464286707 75,160 3,224,370 SH   DFND 3 3,224,370 0 0
ISHARES INC MSCI FR COM 464286707 31,365 1,345,573 SH   DFND 5 1,345,573 0 0
ISHARES INC MSCI FR COM 464286707 2,847 122,146 SH   OTR 14 122,146 0 0
ISHARES INC MSCI FR COM 464286707 70 3,023 SH   OTR 14 0 0 3,023
ISHARES MSCI TURKEY INDEX F COM 464286715 14,259 240,055 SH   OTR 14 240,055 0 0
ISHARES MSCI TURKEY INDEX F COM 464286715 614 10,330 SH   OTR 14 0 0 10,330
ISHARES MSCI TAIWAN INDEX F COM 464286731 964 72,500 SH   DFND 2 72,500 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 4,142 311,404 SH   DFND 3 311,404 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 295,736 22,235,776 SH   DFND 5 22,235,776 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 9,313 700,224 SH   OTR 8 700,224 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 1,890 142,105 SH   OTR 14 142,105 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 9,542 717,473 SH   OTR 14 717,473 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 1,006 75,651 SH   OTR 14 0 0 75,651
ISHARES MSCI TAIWAN INDEX F COM 464286731 11 800 SH   OTR 14 0 0 800
ISHARES MSCI TAIWAN INDEX F COM 464286731 387 29,100 SH   OTR 14 0 0 29,100
ISHARES MSCI SWITZER COM 464286749 34,841 1,216,102 SH   OTR 14 1,216,102 0 0
ISHARES MSCI SWITZER COM 464286749 2,121 74,045 SH   OTR 14 0 0 74,045
ISHARES INC MSCI SW COM 464286756 11 368 SH   DFND 3 368 0 0
ISHARES INC MSCI SW COM 464286756 17,759 595,736 SH   OTR 14 595,736 0 0
ISHARES INC MSCI SW COM 464286756 1,028 34,486 SH   OTR 14 0 0 34,486
ISHARES MSCI SPAIN CAPPED COM 464286764 5,031 181,701 SH   DFND 2 181,701 0 0
ISHARES MSCI SPAIN CAPPED COM 464286764 5,055 182,547 SH   DFND 5 182,547 0 0
ISHARES MSCI SPAIN CAPPED COM 464286764 2,613 94,364 SH   OTR 14 94,364 0 0
ISHARES MSCI SPAIN CAPPED COM 464286764 95 3,431 SH   OTR 14 0 0 3,431
ISHARES INC MSCI SO COM 464286772 7,024 132,034 SH   DFND 2 132,034 0 0
ISHARES INC MSCI SO COM 464286772 17,252 324,288 SH   DFND 3 324,288 0 0
ISHARES INC MSCI SO COM 464286772 104,704 1,968,122 SH   DFND 5 1,968,122 0 0
ISHARES INC MSCI SO COM 464286772 1,802 33,875 SH   OTR 14 33,875 0 0
ISHARES INC MSCI SO COM 464286772 27,736 521,360 SH   OTR 14 521,360 0 0
ISHARES INC MSCI SO COM 464286772 2,203 41,404 SH   OTR 14 0 0 41,404
ISHARES INC MSCI SO COM 464286772 732 13,765 SH   OTR 14 0 0 13,765
ISHARES INC MSCI SO COM 464286780 43 732 SH   DFND 3 732 0 0
ISHARES INC MSCI SO COM 464286780 4,984 85,291 SH   DFND 5 85,291 0 0
ISHARES INC MSCI SO COM 464286780 6,112 104,592 SH   OTR 14 104,592 0 0
ISHARES INC MSCI SO COM 464286780 697 11,925 SH   OTR 14 0 0 11,925
ISHARES INC MSCI SO COM 464286780 6 100 SH   OTR 16 100 0 0
ISHARES INC MSCI SO COM 464286780 68 1,162 SH   OTR 17 0 0 1,162
ISHARES INC MSCI GE COM 464286806 138 5,600 SH   DFND 3 5,600 0 0
ISHARES INC MSCI GE COM 464286806 26,676 1,080,000 SH   DFND 5 1,080,000 0 0
ISHARES INC MSCI GE COM 464286806 17 685 SH   OTR 13 685 0 0
ISHARES INC MSCI GE COM 464286806 42,099 1,704,394 SH   OTR 14 1,704,394 0 0
ISHARES INC MSCI GE COM 464286806 1,713 69,354 SH   OTR 14 0 0 69,354
ISHARES INC MSCI GE COM 464286806 492 19,915 SH   OTR 17 0 0 19,915
ISHARES MSCI NETHERL COM 464286814 5,737 275,817 SH   OTR 14 275,817 0 0
ISHARES MSCI NETHERL COM 464286814 108 5,200 SH   OTR 14 0 0 5,200
ISHARES MSCI MEXICO CAPPED COM 464286822 526 8,058 SH   DFND 2 8,058 0 0
ISHARES MSCI MEXICO CAPPED COM 464286822 5,024 77,003 SH   DFND 3 77,003 0 0
ISHARES MSCI MEXICO CAPPED COM 464286822 23,317 357,352 SH   OTR 14 357,352 0 0
ISHARES MSCI MEXICO CAPPED COM 464286822 972 14,903 SH   OTR 14 0 0 14,903
ISHARES INC MSCI MA COM 464286830 45 2,897 SH   DFND 3 2,897 0 0
ISHARES INC MSCI MA COM 464286830 8,174 525,677 SH   DFND 5 525,677 0 0
ISHARES INC MSCI MA COM 464286830 720 46,288 SH   OTR 14 46,288 0 0
ISHARES INC MSCI MA COM 464286830 7,829 503,477 SH   OTR 14 503,477 0 0
ISHARES INC MSCI MA COM 464286830 740 47,580 SH   OTR 14 0 0 47,580
ISHARES MSCI JA COM 464286848 561 50,000 SH   OTR 1 0 0 50,000
ISHARES INC MSCI JA COM 464286848 78,829 7,025,750 SH   DFND 3 7,025,750 0 0
ISHARES MSCI JA COM 464286848 97,883 8,723,969 SH   DFND 5 8,723,969 0 0
ISHARES MSCI JA COM 464286848 229 20,426 SH   OTR 13 20,426 0 0
ISHARES MSCI JA COM 464286848 985 87,770 SH   OTR 14 87,770 0 0
ISHARES MSCI JA COM 464286848 206,647 18,417,744 SH   OTR 14 18,417,744 0 0
ISHARES MSCI JA COM 464286848 24,983 2,226,671 SH   OTR 14 0 0 2,226,671
ISHARES MSCI JA COM 464286848 155 13,832 SH   OTR 17 0 0 13,832
ISHARES MSCI IT COM 464286855 1,581 133,852 SH   DFND 2 133,852 0 0
ISHARES MSCI IT COM 464286855 1,086 91,992 SH   DFND 5 91,992 0 0
ISHARES MSCI IT COM 464286855 9,206 779,533 SH   OTR 14 779,533 0 0
ISHARES MSCI IT COM 464286855 666 56,366 SH   OTR 14 0 0 56,366
ISHARES INC MSCI HO COM 464286871 130 7,100 SH   OTR 1 7,100 0 0
ISHARES INC MSCI HO COM 464286871 208 11,353 SH   DFND 3 11,353 0 0
ISHARES INC MSCI HO COM 464286871 92 5,000 SH   DFND 5 5,000 0 0
ISHARES INC MSCI HO COM 464286871 11 619 SH   OTR 13 619 0 0
ISHARES INC MSCI HO COM 464286871 418 22,833 SH   OTR 14 22,833 0 0
ISHARES INC MSCI HO COM 464286871 18,990 1,036,276 SH   OTR 14 1,036,276 0 0
ISHARES INC MSCI HO COM 464286871 782 42,689 SH   OTR 14 0 0 42,689
ISHARES S&P 100 INDEX FUND COM 464287101 420 5,836 SH   OTR 1 5,836 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 7,589 105,480 SH   DFND 3 105,480 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 101 1,400 SH   DFND 5 1,400 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 24,463 340,000 SH   OTR 7 340,000 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 83,064 1,154,466 SH   OTR 14 1,154,466 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 2,942 40,895 SH   OTR 14 0 0 40,895
ISHARES MORNINGSTAR LG GR I COM 464287119 70 851 SH   DFND 3 851 0 0
ISHARES MORNINGSTAR LG GR I COM 464287119 8 100 SH   DFND 5 100 0 0
ISHARES MORNINGSTAR LG GR I COM 464287119 6,394 77,877 SH   OTR 14 77,877 0 0
ISHARES MORNINGSTAR LG GR I COM 464287119 493 6,003 SH   OTR 14 0 0 6,003
ISHARES MORNINGSTAR LG CO I COM 464287127 88 917 SH   DFND 3 917 0 0
ISHARES MORNINGSTAR LG CO I COM 464287127 1,766 18,329 SH   OTR 14 18,329 0 0
ISHARES MORNINGSTAR LG CO I COM 464287127 12 126 SH   OTR 14 0 0 126
ISHARES NYSE COMPOSITE INDE COM 464287143 513 6,185 SH   OTR 14 6,185 0 0
ISHARES NYSE COMPOSITE INDE COM 464287143 2 27 SH   OTR 14 0 0 27
ISHARES S&P 1500 INDEX FUND COM 464287150 88 1,200 SH   DFND 5 1,200 0 0
ISHARES S&P 1500 INDEX FUND COM 464287150 8,950 122,235 SH   OTR 14 122,235 0 0
ISHARES S&P 1500 INDEX FUND COM 464287150 1,874 25,589 SH   OTR 14 0 0 25,589
ISHARES DJ SEL COM 464287168 1 21 SH   OTR 00 21 0 0
ISHARES DJ SEL COM 464287168 741 11,574 SH   DFND 3 11,574 0 0
ISHARES DJ SEL COM 464287168 27,561 430,578 SH   DFND 5 430,578 0 0
ISHARES DJ SEL COM 464287168 128 1,997 SH   OTR 13 1,997 0 0
ISHARES DJ SEL COM 464287168 229,010 3,577,725 SH   OTR 14 3,577,725 0 0
ISHARES DJ SEL COM 464287168 17,173 268,282 SH   OTR 14 0 0 268,282
ISHARES DJ SEL COM 464287168 128 1,997 SH   OTR 14 0 0 1,997
ISHARES DJ SEL COM 464287168 6,333 98,940 SH   OTR 14 0 0 98,940
ISHARES BARCLAYS TIPS BOND COM 464287176 1,373 12,260 SH   OTR 1 0 0 12,260
ISHARES BARCLAYS TIPS BOND COM 464287176 67 600 SH   OTR 1 0 0 600
ISHARES BARCLAYS TIPS BOND COM 464287176 22 200 SH   OTR 2 0 0 200
ISHARES BARCLAYS TIPS BOND COM 464287176 12,615 112,621 SH   DFND 3 112,621 0 0
ISHARES BARCLAYS TIPS BOND COM 464287176 5,650 50,442 SH   DFND 5 50,442 0 0
ISHARES BARCLAYS TIPS BOND COM 464287176 19,932 177,944 SH   OTR 13 177,944 0 0
ISHARES BARCLAYS TIPS BOND COM 464287176 441 3,941 SH   OTR 13 0 0 3,941
ISHARES BARCLAYS TIPS BOND COM 464287176 9,358 83,544 SH   OTR 14 83,544 0 0
ISHARES BARCLAYS TIPS BOND COM 464287176 342,792 3,060,371 SH   OTR 14 3,060,371 0 0
ISHARES BARCLAYS TIPS BOND COM 464287176 22,489 200,776 SH   OTR 14 0 0 200,776
ISHARES BARCLAYS TIPS BOND COM 464287176 4,753 42,432 SH   OTR 14 0 0 42,432
ISHARES BARCLAYS TIPS BOND COM 464287176 241 2,155 SH   OTR 14 0 0 2,155
ISHARES BARCLAYS TIPS BOND COM 464287176 39 350 SH   OTR 17 0 0 350
ISHARE CHINA LARGE CAP ETF COM 464287184 15 448 SH   OTR 1 448 0 0
ISHRES FTSE CHNA 25 INDEX COM 464287184 25,951 798,007 SH   DFND 2 798,007 0 0
ISHRES FTSE CHNA 25 INDEX COM 464287184 135,738 4,173,976 SH   DFND 3 4,173,976 0 0
ISHARE CHINA LARGE CAP ETF COM 464287184 1,359,032 41,790,640 SH   DFND 5 41,790,640 0 0
ISHARE CHINA LARGE CAP ETF COM 464287184 401 12,319 SH   OTR 14 12,319 0 0
ISHARE CHINA LARGE CAP ETF COM 464287184 54,934 1,689,239 SH   OTR 14 1,689,239 0 0
ISHARE CHINA LARGE CAP ETF COM 464287184 2,309 70,990 SH   OTR 14 0 0 70,990
ISHARE CHINA LARGE CAP ETF COM 464287184 854 26,275 SH   OTR 14 0 0 26,275
ISHARES DJ US TRANSPORT IND COM 464287192 807 7,340 SH   DFND 3 7,340 0 0
ISHARES DJ US TRANSPORT IND COM 464287192 1,177 10,710 SH   DFND 5 10,710 0 0
ISHARES DJ US TRANSPORT IND COM 464287192 19,828 180,433 SH   OTR 14 180,433 0 0
ISHARES DJ US TRANSPORT IND COM 464287192 2,089 19,012 SH   OTR 14 0 0 19,012
ISHARES S&P 500 INDEX FUND COM 464287200 23,572 146,517 SH   DFND 3 146,517 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 129 800 SH   DFND 5 800 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 11,231 69,812 SH   OTR 9 0 69,812 0
ISHARES S&P 500 INDEX FUND COM 464287200 810 5,034 SH   OTR 14 5,034 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 269,557 1,675,517 SH   OTR 14 1,675,517 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 16,452 102,265 SH   OTR 14 0 0 102,265
ISHARES S&P 500 INDEX FUND COM 464287200 26 162 SH   OTR 17 0 0 162
ISHARES BARCLAYS AGGREGA COM 464287226 22 204 SH   DFND 3 204 0 0
ISHARES BARCLAYS AGGREGA COM 464287226 8,560 79,841 SH   DFND 5 79,841 0 0
ISHARES BARCLAYS AGGREGA COM 464287226 762 7,105 SH   OTR 14 7,105 0 0
ISHARES BARCLAYS AGGREGA COM 464287226 236,321 2,204,276 SH   OTR 14 2,204,276 0 0
ISHARES BARCLAYS AGGREGA COM 464287226 16,381 152,797 SH   OTR 14 0 0 152,797
ISHARES BARCLAYS AGGREGA COM 464287226 3 24 SH   OTR 14 0 0 24
ISHARES MSCI EMERGING MKTS COM 464287234 26,305 683,256 SH   DFND 2 683,256 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 430 11,179 SH   OTR 2 0 0 11,179
ISHARES MSCI EMERGING MKTS COM 464287234 131,380 3,412,462 SH   DFND 3 3,412,462 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 758,596 19,703,781 SH   DFND 5 19,703,781 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 2,668 69,300 SH   OTR 9 69,300 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 836 21,718 SH   OTR 13 21,718 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 8,214 213,359 SH   OTR 14 213,359 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 280,516 7,286,124 SH   OTR 14 7,286,124 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 26,630 691,684 SH   OTR 14 0 0 691,684
ISHARES MSCI EMERGING MARKE COM 464287234 352 9,130 SH   OTR 14 0 0 9,130
ISHARES MSCI EMERGING MARKE COM 464287234 1,969 51,155 SH   OTR 17 0 0 51,155
ISHARES IBOXX $ INVEST COM 464287242 95 839 SH   OTR 00 0 0 839
ISHARES IBOXX $ INVEST COM 464287242 173 1,520 SH   OTR 1 1,520 0 0
ISHARES IBOXX INV GRADE C COM 464287242 3,794 33,379 SH   DFND 2 33,379 0 0
ISHARES IBOXX INV GRADE C COM 464287242 23,482 206,614 SH   DFND 3 206,614 0 0
ISHARES IBOXX $ INVEST COM 464287242 43,999 387,144 SH   DFND 5 387,144 0 0
ISHARES IBOXX $ INVEST COM 464287242 16,945 149,100 SH   OTR 9 149,100 0 0
ISHARES IBOXX $ INVEST COM 464287242 12,940 113,859 SH   OTR 13 113,859 0 0
ISHARES IBOXX $ INVEST COM 464287242 368 3,241 SH   OTR 13 0 0 3,241
ISHARES IBOXX $ INVEST COM 464287242 606,933 5,340,365 SH   OTR 14 5,340,365 0 0
ISHARES IBOXX $ INVEST COM 464287242 42,403 373,101 SH   OTR 14 0 0 373,101
ISHARES IBOXX $ INVEST COM 464287242 3,174 27,924 SH   OTR 14 0 0 27,924
ISHARES IBOXX $ INVEST COM 464287242 10 87 SH   OTR 14 0 0 87
ISHARES IBOXX $ INVEST COM 464287242 6,284 55,292 SH   OTR 14 0 0 55,292
ISHARES S&P GLBL TELECOMM S COM 464287275 17,869 300,878 SH   OTR 14 300,878 0 0
ISHARES S&P GLBL TELECOMM S COM 464287275 1,244 20,941 SH   OTR 14 0 0 20,941
ISHARES TRUST S&P GLO COM 464287291 14,166 202,950 SH   OTR 14 202,950 0 0
ISHARES TRUST S&P GLO COM 464287291 415 5,949 SH   OTR 14 0 0 5,949
ISHARES S&P 500 GROWTH INDE COM 464287309 203 2,420 SH   DFND 3 2,420 0 0
ISHARES S&P 500 GROWTH INDE COM 464287309 76 900 SH   DFND 5 900 0 0
ISHARES S&P 500 GROWTH INDE COM 464287309 66,815 795,318 SH   OTR 13 795,318 0 0
ISHARES S&P 500 GROWTH INDE COM 464287309 2,564 30,520 SH   OTR 13 0 0 30,520
ISHARES S&P 500 GROWTH INDE COM 464287309 27,192 323,677 SH   OTR 14 323,677 0 0
ISHARES S&P 500 GROWTH INDE COM 464287309 654,642 7,792,431 SH   OTR 14 7,792,431 0 0
ISHARES S&P 500 GROWTH INDE COM 464287309 50,749 604,077 SH   OTR 14 0 0 604,077
ISHARES S&P 500 GROWTH INDE COM 464287309 17,780 211,636 SH   OTR 14 0 0 211,636
ISHARES TR S&P GBL HLT COM 464287325 4,204 56,654 SH   OTR 1 56,654 0 0
ISHARES TR S&P GBL HLT COM 464287325 82 1,105 SH   DFND 3 1,105 0 0
ISHARES TR S&P GBL HLT COM 464287325 12,834 172,940 SH   OTR 14 172,940 0 0
ISHARES TR S&P GBL HLT COM 464287325 657 8,850 SH   OTR 14 0 0 8,850
ISHARES S&P GLBL FINL SECTO COM 464287333 104 2,137 SH   DFND 3 2,137 0 0
ISHARES S&P GLBL FINL SECTO COM 464287333 6,780 139,851 SH   OTR 14 139,851 0 0
ISHARES S&P GLBL FINL SECTO COM 464287333 381 7,863 SH   OTR 14 0 0 7,863
ISHARES TR S&P GLO COM 464287341 14,434 377,059 SH   OTR 14 377,059 0 0
ISHARES TR S&P GLO COM 464287341 1,234 32,229 SH   OTR 14 0 0 32,229
ISHARES S&P NORTH AMERICA COM 464287374 18 477 SH   DFND 3 477 0 0
ISHARES S&P NORTH AMERICA COM 464287374 23,483 613,787 SH   OTR 14 613,787 0 0
ISHARES S&P NORTH AMERICA COM 464287374 1,983 51,839 SH   OTR 14 0 0 51,839
ISHARES S&P NORTH AMERICA COM 464287374 126 3,282 SH   OTR 14 0 0 3,282
ISHARES TRUST S&p/top COM 464287382 565 11,732 SH   OTR 14 11,732 0 0
ISHARES TRUST S&p/top COM 464287382 12 255 SH   OTR 14 0 0 255
S&P LATIN 40 COM 464287390 1,565 42,560 SH   DFND 2 42,560 0 0
S&P LATIN 40 COM 464287390 84 2,283 SH   DFND 3 2,283 0 0
S&P LATIN 40 COM 464287390 5,662 154,028 SH   DFND 5 154,028 0 0
S&P LATIN 40 COM 464287390 30,850 839,233 SH   OTR 14 839,233 0 0
S&P LATIN 40 COM 464287390 1,801 48,996 SH   OTR 14 0 0 48,996
S&P LATIN 40 COM 464287390 50 1,349 SH   OTR 14 0 0 1,349
ISHARES S&P 500 VALUE INDEX COM 464287408 271 3,575 SH   DFND 3 3,575 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 99 1,300 SH   DFND 5 1,300 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 60,358 796,598 SH   OTR 13 796,598 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 2,695 35,568 SH   OTR 13 0 0 35,568
ISHARES S&P 500 VALUE INDEX COM 464287408 104 1,377 SH   OTR 14 1,377 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 424,176 5,598,210 SH   OTR 14 5,598,210 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 28,887 381,242 SH   OTR 14 0 0 381,242
ISHARES S&P 500 VALUE INDEX COM 464287408 16,955 223,770 SH   OTR 14 0 0 223,770
ISHARES BARCLAYS 20+YEAR TR COM 464287432 400,954 3,630,513 SH   DFND 3 3,630,513 0 0
ISHARES BARCLAYS 20+YEAR TR COM 464287432 66,106 598,567 SH   OTR 14 598,567 0 0
ISHARES BARCLAYS 20+YEAR TR COM 464287432 233 2,112 SH   OTR 14 0 0 2,112
ISHARES BARCLAYS 20+YEAR TR COM 464287432 4,811 43,560 SH   OTR 14 0 0 43,560
ISHARES BARCLAYS 20+YEAR TR COM 464287432 23 211 SH   OTR 14 0 0 211
ISHARES BARCLAYS 7 10 YE COM 464287440 1,138 11,100 SH   OTR 1 11,100 0 0
ISHARES BARCLAYS 7 10 YE COM 464287440 29,893 291,642 SH   DFND 3 291,642 0 0
ISHARES BARCLAYS 7 10 YE COM 464287440 18,458 180,075 SH   DFND 5 180,075 0 0
ISHARES BARCLAYS 7 10 YE COM 464287440 117,030 1,141,757 SH   OTR 14 1,141,757 0 0
ISHARES BARCLAYS 7 10 YE COM 464287440 5,489 53,553 SH   OTR 14 0 0 53,553
ISHARES BARCLAYS 7 10 YE COM 464287440 1 9 SH   OTR 14 0 0 9
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 944 11,195 SH   OTR 1 11,195 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6,580 78,079 SH   DFND 3 78,079 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 17,969 213,206 SH   DFND 5 213,206 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 687 8,155 SH   OTR 14 8,155 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 406,993 4,829,053 SH   OTR 14 4,829,053 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 28,592 339,250 SH   OTR 14 0 0 339,250
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3 30 SH   OTR 14 0 0 30
ISHARES TR MSCI EAFE ID COM 464287465 97,347 1,698,900 SH   DFND 3 1,698,900 0 0
ISHARES TR MSCI EAFE ID COM 464287465 74,405 1,298,509 SH   DFND 5 1,298,509 0 0
ISHARES TR MSCI EAFE ID COM 464287465 12,379 216,036 SH   OTR 13 216,036 0 0
ISHARES TR MSCI EAFE ID COM 464287465 332 5,798 SH   OTR 13 0 0 5,798
ISHARES TR MSCI EAFE ID COM 464287465 1,756 30,645 SH   OTR 14 30,645 0 0
ISHARES TR MSCI EAFE ID COM 464287465 448,399 7,825,461 SH   OTR 14 7,825,461 0 0
ISHARES TR MSCI EAFE ID COM 464287465 30,311 528,995 SH   OTR 14 0 0 528,995
ISHARES TR MSCI EAFE ID COM 464287465 3,055 53,310 SH   OTR 14 0 0 53,310
ISHARES RUSSELL MIDCAP VALU COM 464287473 180 3,106 SH   DFND 3 3,106 0 0
ISHARES RUSSELL MIDCAP VALU COM 464287473 2,663 45,973 SH   DFND 5 45,973 0 0
ISHARES RUSSELL MIDCAP VALU COM 464287473 153,185 2,644,764 SH   OTR 14 2,644,764 0 0
ISHARES RUSSELL MIDCAP VALU COM 464287473 14,712 254,001 SH   OTR 14 0 0 254,001
ISHARES RUSSELL MIDCAP GRWT COM 464287481 2,670 37,213 SH   DFND 5 37,213 0 0
ISHARES RUSSELL MIDCAP GRWT COM 464287481 163,492 2,278,641 SH   OTR 14 2,278,641 0 0
ISHARES RUSSELL MIDCAP GRWT COM 464287481 19,945 277,986 SH   OTR 14 0 0 277,986
ISHARES RUSSELL MIDCAP INDE COM 464287499 1,624 12,500 SH   OTR 13 12,500 0 0
ISHARES RUSSELL MIDCAP INDE COM 464287499 74,957 577,081 SH   OTR 14 577,081 0 0
ISHARES RUSSELL MIDCAP INDE COM 464287499 5,039 38,796 SH   OTR 14 0 0 38,796
ISHARES RUSSELL MIDCAP INDE COM 464287499 916 7,053 SH   OTR 14 0 0 7,053
ISHARES S&P MIDCAP 400 COM 464287507 346 2,993 SH   DFND 3 2,993 0 0
ISHARES S&P MIDCAP 400 COM 464287507 69 600 SH   DFND 5 600 0 0
ISHARES S&P MIDCAP 400 COM 464287507 94 816 SH   OTR 13 816 0 0
ISHARES S&P MIDCAP 400 COM 464287507 9,613 83,230 SH   OTR 14 83,230 0 0
ISHARES S&P MIDCAP 400 COM 464287507 329,993 2,857,085 SH   OTR 14 2,857,085 0 0
ISHARES S&P MIDCAP 400 COM 464287507 20,546 177,890 SH   OTR 14 0 0 177,890
ISHARES S&P MIDCAP 400 COM 464287507 58 500 SH   OTR 14 0 0 500
S&P NORTH AMERICAN TECHNOL COM 464287515 21,432 315,272 SH   OTR 14 315,272 0 0
S&P NORTH AMERICAN TECHNOL COM 464287515 2,465 36,266 SH   OTR 14 0 0 36,266
ISHARES PHLX SEMI CONDUCT COM 464287523 1 9 SH   DFND 3 9 0 0
ISHARES PHLX SEMI CONDUCT COM 464287523 0 0 SH   DFND 5 0 0 0
ISHARES PHLX SEMI CONDUCT COM 464287523 5,610 88,316 SH   OTR 14 88,316 0 0
ISHARES PHLX SEMI CONDUCT COM 464287523 202 3,179 SH   OTR 14 0 0 3,179
ISHARES S&P NORTH AMERICA COM 464287531 6,428 223,755 SH   OTR 14 223,755 0 0
ISHARES S&P NORTH AMERICA COM 464287531 742 25,843 SH   OTR 14 0 0 25,843
ISHARES S&P NORTH AMERICA COM 464287549 23,083 310,252 SH   OTR 14 310,252 0 0
ISHARES S&P NORTH AMERICA COM 464287549 2,105 28,294 SH   OTR 14 0 0 28,294
ISHARES NASDAQ BIOTECH INDE COM 464287556 106,255 611,083 SH   DFND 3 611,083 0 0
ISHARES NASDAQ BIOTECH INDE COM 464287556 16,388 94,250 SH   DFND 5 94,250 0 0
ISHARES NASDAQ BIOTECH INDE COM 464287556 134,173 771,638 SH   OTR 14 771,638 0 0
ISHARES NASDAQ BIOTECH INDE COM 464287556 11,091 63,785 SH   OTR 14 0 0 63,785
ISHARES NASDAQ BIOTECH INDE COM 464287556 2 10 SH   OTR 14 0 0 10
ISHARES COHEN & STEERS RLTY COM 464287564 98 1,211 SH   OTR 13 1,211 0 0
ISHARES COHEN & STEERS RLTY COM 464287564 57,820 717,188 SH   OTR 14 717,188 0 0
ISHARES COHEN & STEERS RLTY COM 464287564 3,799 47,126 SH   OTR 14 0 0 47,126
ISHARES S&P GLOBAL 100 COM 464287572 28,648 424,035 SH   OTR 14 424,035 0 0
ISHARES S&P GLOBAL 100 COM 464287572 1,419 21,006 SH   OTR 14 0 0 21,006
ISHARES DJ US CNSMER SERVIC COM 464287580 359 3,505 SH   DFND 5 3,505 0 0
ISHARES DJ US CNSMER SERVIC COM 464287580 32,313 315,099 SH   OTR 14 315,099 0 0
ISHARES DJ US CNSMER SERVIC COM 464287580 1,696 16,542 SH   OTR 14 0 0 16,542
ISHARES RUSSELL 1000 VALUE COM 464287598 46 553 SH   DFND 3 553 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,755 20,943 SH   DFND 5 20,943 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 25,708 306,809 SH   OTR 14 306,809 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 382,598 4,566,159 SH   OTR 14 4,566,159 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 29,576 352,983 SH   OTR 14 0 0 352,983
ISHARES S&P MIDCAP 400/GRWT COM 464287606 22 170 SH   DFND 3 170 0 0
ISHARES S&P MIDCAP 400/GRWT COM 464287606 77 600 SH   DFND 5 600 0 0
ISHARES S&P MIDCAP 400/GRWT COM 464287606 19,563 151,849 SH   OTR 13 151,849 0 0
ISHARES S&P MIDCAP 400/GRWT COM 464287606 813 6,312 SH   OTR 13 0 0 6,312
ISHARES S&P MIDCAP 400/GRWT COM 464287606 186 1,446 SH   OTR 14 1,446 0 0
ISHARES S&P MIDCAP 400/GRWT COM 464287606 179,237 1,391,268 SH   OTR 14 1,391,268 0 0
ISHARES S&P MIDCAP 400/GRWT COM 464287606 8,601 66,762 SH   OTR 14 0 0 66,762
ISHARES S&P MIDCAP 400/GRWT COM 464287606 5,337 41,424 SH   OTR 14 0 0 41,424
ISHARES RUSSELL 1000 GROWTH COM 464287614 162 2,230 SH   OTR 1 2,230 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 13,039 179,260 SH   DFND 5 179,260 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 3,063 42,105 SH   OTR 14 42,105 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 444,503 6,110,853 SH   OTR 14 6,110,853 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 24,203 332,733 SH   OTR 14 0 0 332,733
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,002 13,774 SH   OTR 14 0 0 13,774
ISHARES RUSSELL 1000 INDEX COM 464287622 101 1,128 SH   DFND 3 1,128 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 2 22 SH   DFND 5 22 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 144 1,604 SH   OTR 13 1,604 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 40,059 445,447 SH   OTR 14 445,447 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 4,336 48,218 SH   OTR 14 0 0 48,218
ISHARES RUSSELL 1000 INDEX COM 464287622 9 100 SH   OTR 14 0 0 100
ISHARES RUSSELL 2000 VALUE COM 464287630 173 2,015 SH   DFND 5 2,015 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 172 2,001 SH   OTR 13 2,001 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 513 5,970 SH   OTR 14 5,970 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 114,836 1,336,855 SH   OTR 14 1,336,855 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 16,983 197,710 SH   OTR 14 0 0 197,710
ISHARES RUSSELL 2000 GROWTH COM 464287648 284 2,546 SH   DFND 3 2,546 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 177 1,588 SH   OTR 13 1,588 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 1,372 12,300 SH   OTR 14 12,300 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 149,400 1,339,786 SH   OTR 14 1,339,786 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 21,848 195,932 SH   OTR 14 0 0 195,932
ISHARES RUSSELL 2000 COM 464287655 4,360 44,950 SH   DFND 2 44,950 0 0
ISHARES RUSSELL 2000 COM 464287655 1,959,964 20,205,813 SH   DFND 3 20,205,813 0 0
ISHARES RUSSELL 2000 COM 464287655 263,639 2,717,926 SH   DFND 5 2,717,926 0 0
ISHARES RUSSELL 2000 COM 464287655 879 9,062 SH   OTR 13 9,062 0 0
ISHARES RUSSELL 2000 COM 464287655 172 1,770 SH   OTR 13 0 0 1,770
ISHARES RUSSELL 2000 COM 464287655 11,294 116,428 SH   OTR 14 116,428 0 0
ISHARES RUSSELL 2000 COM 464287655 183,687 1,893,680 SH   OTR 14 1,893,680 0 0
ISHARES RUSSELL 2000 COM 464287655 126 1,300 SH   OTR 14 1,300 0 0
ISHARES RUSSELL 2000 COM 464287655 173 1,780 SH   OTR 14 0 0 1,780
ISHARES RUSSELL 2000 COM 464287655 16,343 168,482 SH   OTR 14 0 0 168,482
ISHARES RUSSELL 2000 COM 464287655 5,501 56,710 SH   OTR 14 0 0 56,710
ISHARES RUSSELL 3000 VALUE COM 464287663 33 300 SH   DFND 5 300 0 0
ISHARES RUSSELL 3000 VALUE COM 464287663 248 2,268 SH   OTR 13 2,268 0 0
ISHARES RUSSELL 3000 VALUE COM 464287663 2,294 20,963 SH   OTR 14 20,963 0 0
ISHARES RUSSELL 3000 VALUE COM 464287663 12 112 SH   OTR 14 0 0 112
ISHARES RUSSELL 3000 GROWTH COM 464287671 9 152 SH   DFND 3 152 0 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 18 300 SH   DFND 5 300 0 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 4,669 78,418 SH   OTR 14 78,418 0 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 3,292 55,288 SH   OTR 14 55,288 0 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 80 1,352 SH   OTR 14 0 0 1,352
ISHARES RUSSELL 3000 INDEX COM 464287689 7,459 77,378 SH   DFND 3 77,378 0 0
ISHARES RUSSELL 3000 INDEX COM 464287689 2,691 27,912 SH   DFND 5 27,912 0 0
ISHARES RUSSELL 3000 INDEX COM 464287689 18,434 191,226 SH   OTR 13 191,226 0 0
ISHARES RUSSELL 3000 INDEX COM 464287689 20,821 215,990 SH   OTR 14 215,990 0 0
ISHARES RUSSELL 3000 INDEX COM 464287689 2,241 23,246 SH   OTR 14 0 0 23,246
ISHARES RUSSELL 3000 INDEX COM 464287689 5,941 61,625 SH   OTR 14 0 0 61,625
ISHARES DJ US UTILITIES SEC COM 464287697 13,043 137,900 SH   OTR 14 137,900 0 0
ISHARES DJ US UTILITIES SEC COM 464287697 977 10,331 SH   OTR 14 0 0 10,331
ISHARES S&P MIDCAP 400/VALU COM 464287705 10,283 101,543 SH   DFND 3 101,543 0 0
ISHARES S&P MIDCAP 400/VALU COM 464287705 30 300 SH   DFND 5 300 0 0
ISHARES S&P MIDCAP 400/VALU COM 464287705 19,317 190,751 SH   OTR 13 190,751 0 0
ISHARES S&P MIDCAP 400/VALU COM 464287705 654 6,458 SH   OTR 13 0 0 6,458
ISHARES S&P MIDCAP 400/VALU COM 464287705 372 3,675 SH   OTR 14 3,675 0 0
ISHARES S&P MIDCAP 400/VALU COM 464287705 164,436 1,623,738 SH   OTR 14 1,623,738 0 0
ISHARES S&P MIDCAP 400/VALU COM 464287705 6,590 65,071 SH   OTR 14 0 0 65,071
ISHARES S&P MIDCAP 400/VALU COM 464287705 5,267 52,006 SH   OTR 14 0 0 52,006
ISHARES DJ US TELECOMMUNICA COM 464287713 0 18 SH   DFND 3 18 0 0
ISHARES DJ US TELECOMMUNICA COM 464287713 3,247 125,608 SH   DFND 5 125,608 0 0
ISHARES DJ US TELECOMMUNICA COM 464287713 30,157 1,166,628 SH   OTR 14 1,166,628 0 0
ISHARES DJ US TELECOMMUNICA COM 464287713 1,846 71,420 SH   OTR 14 0 0 71,420
ISHARES DJ US TECHNOLOGY SE COM 464287721 101 1,376 SH   DFND 3 1,376 0 0
ISHARES DJ US TECHNOLOGY SE COM 464287721 6,554 89,015 SH   DFND 5 89,015 0 0
ISHARES DJ US TECHNOLOGY SE COM 464287721 68,794 934,317 SH   OTR 14 934,317 0 0
ISHARES DJ US TECHNOLOGY SE COM 464287721 3,763 51,109 SH   OTR 14 0 0 51,109
ISHARES DJ US REAL ESTATE COM 464287739 299 4,500 SH   OTR 1 0 0 4,500
ISHARES DJ US REAL ESTATE COM 464287739 13,156 198,043 SH   DFND 2 198,043 0 0
ISHARES DJ US REAL ESTATE COM 464287739 150,704 2,268,612 SH   DFND 3 2,268,612 0 0
ISHARES DJ US REAL ESTATE COM 464287739 9,003 135,523 SH   DFND 5 135,523 0 0
ISHARES DJ US REAL ESTATE COM 464287739 112,070 1,687,044 SH   OTR 14 1,687,044 0 0
ISHARES DJ US REAL ESTATE COM 464287739 8,908 134,095 SH   OTR 14 0 0 134,095
ISHARES DJ US INDUSTRIAL SE COM 464287754 29 344 SH   DFND 3 344 0 0
ISHARES DJ US INDUSTRIAL SE COM 464287754 4,727 56,994 SH   DFND 5 56,994 0 0
ISHARES DJ US INDUSTRIAL SE COM 464287754 26,966 325,169 SH   OTR 14 325,169 0 0
ISHARES DJ US INDUSTRIAL SE COM 464287754 1,630 19,653 SH   OTR 14 0 0 19,653
ISHARES DJ US HEALTHCARE SE COM 464287762 1,201 11,989 SH   DFND 5 11,989 0 0
ISHARES DJ US HEALTHCARE SE COM 464287762 23,177 231,333 SH   OTR 14 231,333 0 0
ISHARES DJ US HEALTHCARE SE COM 464287762 1,517 15,139 SH   OTR 14 0 0 15,139
ISHARES DJ US FINANCIAL SVC COM 464287770 117 1,633 SH   DFND 3 1,633 0 0
ISHARES DJ US FINANCIAL SVC COM 464287770 24,432 341,610 SH   OTR 14 341,610 0 0
ISHARES DJ US FINANCIAL SVC COM 464287770 2,408 33,663 SH   OTR 14 0 0 33,663
ISHARES DJ US FINANCIAL SEC COM 464287788 44,936 628,212 SH   DFND 5 628,212 0 0
ISHARES DJ US FINANCIAL SEC COM 464287788 28,233 394,702 SH   OTR 14 394,702 0 0
ISHARES DJ US FINANCIAL SEC COM 464287788 3,363 47,022 SH   OTR 14 0 0 47,022
ISHARES DJ US ENERGY SECTOR COM 464287796 4,343 97,538 SH   DFND 5 97,538 0 0
ISHARES DJ US ENERGY SECTOR COM 464287796 17,657 396,511 SH   OTR 14 396,511 0 0
ISHARES DJ US ENERGY SECTOR COM 464287796 964 21,659 SH   OTR 14 0 0 21,659
ISHARES DJ US ENERGY SECTOR COM 464287796 1 30 SH   OTR 14 0 0 30
ISHARES S&P SMALLCAP 600 COM 464287804 54,892 607,815 SH   DFND 3 607,815 0 0
ISHARES S&P SMALLCAP 600 COM 464287804 99 1,100 SH   DFND 5 1,100 0 0
ISHARES S&P SMALLCAP 600 COM 464287804 4,121 45,637 SH   OTR 14 45,637 0 0
ISHARES S&P SMALLCAP 600 COM 464287804 228,106 2,525,813 SH   OTR 14 2,525,813 0 0
ISHARES S&P SMALLCAP 600 COM 464287804 19,443 215,290 SH   OTR 14 0 0 215,290
ISHARES S&P SMALLCAP 600 COM 464287804 61 675 SH   OTR 14 0 0 675
ISHARES S&P SMALLCAP 600 COM 464287804 83 916 SH   OTR 14 0 0 916
ISHARES S&P SMALLCAP 600 COM 464287804 470 5,201 SH   OTR 14 0 0 5,201
ISHARES S&P SMALLCAP 600 COM 464287804 2,099 23,240 SH   OTR 17 0 0 23,240
ISHARES DJ US CONSMR GOODS COM 464287812 62 719 SH   DFND 3 719 0 0
ISHARES DJ US CONSMR GOODS COM 464287812 311 3,588 SH   DFND 5 3,588 0 0
ISHARES DJ US CONSMR GOODS COM 464287812 34,980 403,232 SH   OTR 14 403,232 0 0
ISHARES DJ US CONSMR GOODS COM 464287812 2,800 32,277 SH   OTR 14 0 0 32,277
ISHARES DJ US BASIC MATERIA COM 464287838 3,421 51,029 SH   DFND 3 51,029 0 0
ISHARES DJ US BASIC MATERIA COM 464287838 8,727 130,157 SH   OTR 14 130,157 0 0
ISHARES DJ US BASIC MATERIA COM 464287838 642 9,568 SH   OTR 14 0 0 9,568
ISHARES DJ US TOTAL MARKET COM 464287846 105 1,300 SH   DFND 5 1,300 0 0
ISHARES DJ US TOTAL MARKET COM 464287846 24,798 307,326 SH   OTR 14 307,326 0 0
ISHARES DJ US TOTAL MARKET COM 464287846 1,311 16,242 SH   OTR 14 0 0 16,242
ISHARES TR S&P EURO PL COM 464287861 195 5,020 SH   OTR 1 5,020 0 0
ISHARES TR S&P EURO PL COM 464287861 98 2,535 SH   DFND 3 2,535 0 0
ISHARES TR S&P EURO PL COM 464287861 65 1,671 SH   OTR 13 1,671 0 0
ISHARES TR S&P EURO PL COM 464287861 64,488 1,664,213 SH   OTR 14 1,664,213 0 0
ISHARES TR S&P EURO PL COM 464287861 3,828 98,776 SH   OTR 14 0 0 98,776
ISHARES S&P SMALLCAP 600/VA COM 464287879 444 4,753 SH   DFND 3 4,753 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 75 800 SH   DFND 5 800 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 335 3,581 SH   OTR 13 3,581 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 215 2,301 SH   OTR 14 2,301 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 123,398 1,320,609 SH   OTR 14 1,320,609 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 4,206 45,017 SH   OTR 14 0 0 45,017
ISHARES S&P SMALLCAP 600/GR COM 464287887 382 3,942 SH   DFND 3 3,942 0 0
ISHARES S&P SMALLCAP 600/GR COM 464287887 130 1,340 SH   DFND 5 1,340 0 0
ISHARES S&P SMALLCAP 600/GR COM 464287887 331 3,418 SH   OTR 14 3,418 0 0
ISHARES S&P SMALLCAP 600/GR COM 464287887 143,588 1,482,578 SH   OTR 14 1,482,578 0 0
ISHARES S&P SMALLCAP 600/GR COM 464287887 5,730 59,165 SH   OTR 14 0 0 59,165
ISHARES MORNINGSTAR LG VAL COM 464288109 22 307 SH   DFND 3 307 0 0
ISHARES MORNINGSTAR LG VAL COM 464288109 65 900 SH   DFND 5 900 0 0
ISHARES MORNINGSTAR LG VAL COM 464288109 10,702 147,142 SH   OTR 14 147,142 0 0
ISHARES MORNINGSTAR LG VAL COM 464288109 320 4,394 SH   OTR 14 0 0 4,394
ISHARES S&P/CITI INT TRE BN COM 464288117 62,603 648,935 SH   OTR 14 648,935 0 0
ISHARES S&P/CITI INT TRE BN COM 464288117 3,025 31,360 SH   OTR 14 0 0 31,360
ISHARES S&P/CITI 1-3 YEAR I COM 464288125 12,265 133,739 SH   OTR 14 133,739 0 0
ISHARES S&P/CITI 1-3 YEAR I COM 464288125 149 1,622 SH   OTR 14 0 0 1,622
ISHR ST NAT MUN COM 464288158 97 919 SH   DFND 3 919 0 0
ISHR ST NAT MUN COM 464288158 27,293 259,222 SH   OTR 14 259,222 0 0
ISHR ST NAT MUN COM 464288158 1,519 14,429 SH   OTR 14 0 0 14,429
ISHR BRCLY AG BD COM 464288166 2 19 SH   DFND 3 19 0 0
ISHR BRCLY AG BD COM 464288166 22,313 201,560 SH   OTR 14 201,560 0 0
ISHR BRCLY AG BD COM 464288166 1,106 9,990 SH   OTR 14 0 0 9,990
ISHARES S&P GLOBAL TIMBER COM 464288174 0 0 SH   DFND 5 0 0 0
ISHARES S&P GLOBAL TIMBER COM 464288174 6,169 136,276 SH   OTR 14 136,276 0 0
ISHARES S&P GLOBAL TIMBER COM 464288174 639 14,110 SH   OTR 14 0 0 14,110
ETF ISHARES MSCI ALL COUNTR COM 464288182 1,007 18,380 SH   OTR 1 18,380 0 0
ETF ISHARES MSCI ALL COUNTR COM 464288182 51 940 SH   DFND 3 940 0 0
ETF ISHARES MSCI ALL COUNTR COM 464288182 0 0 SH   DFND 5 0 0 0
ETF ISHARES MSCI ALL COUNTR COM 464288182 2,754 50,287 SH   OTR 14 50,287 0 0
ETF ISHARES MSCI ALL COUNTR COM 464288182 25,899 472,861 SH   OTR 14 472,861 0 0
ETF ISHARES MSCI ALL COUNTR COM 464288182 1,520 27,751 SH   OTR 14 0 0 27,751
ETF ISHARES MSCI ALL COUNTR COM 464288182 189 3,453 SH   OTR 14 0 0 3,453
ETF ISHARES MSCI ALL COUNTR COM 464288182 2,946 53,790 SH   OTR 17 0 0 53,790
ISHARES FTSE CHINA INDEX FD COM 464288190 322 7,706 SH   OTR 14 7,706 0 0
ISHARES FTSE CHINA INDEX FD COM 464288190 4 94 SH   OTR 14 0 0 94
ISHARES MORNINGSTAR MID CO COM 464288208 3 25 SH   DFND 3 25 0 0
ISHARES MORNINGSTAR MID CO COM 464288208 6,173 55,512 SH   OTR 14 55,512 0 0
ISHARES MORNINGSTAR MID CO COM 464288208 348 3,130 SH   OTR 14 0 0 3,130
ETF ISHARES S&P EMERGIN COM 464288216 1,578 50,410 SH   OTR 14 50,410 0 0
ETF ISHARES S&P EMERGIN COM 464288216 5 145 SH   OTR 14 0 0 145
ETF ISHARES S&P GLBLCLEAN E COM 464288224 963 110,225 SH   OTR 14 110,225 0 0
ETF ISHARES S&P GLBLCLEAN E COM 464288224 102 11,698 SH   OTR 14 0 0 11,698
ISHARES MSCI ACWI EX US I COM 464288240 0 0 SH   DFND 5 0 0 0
ISHARES MSCI ACWI EX US I COM 464288240 7,327 179,984 SH   OTR 13 179,984 0 0
ISHARES MSCI ACWI EX US I COM 464288240 998 24,519 SH   OTR 13 0 0 24,519
ISHARES MSCI ACWI EX US I COM 464288240 2,647 65,020 SH   OTR 14 65,020 0 0
ISHARES MSCI ACWI EX US I COM 464288240 13,799 338,967 SH   OTR 14 338,967 0 0
ISHARES MSCI ACWI EX US I COM 464288240 257 6,320 SH   OTR 14 0 0 6,320
ISHARES MSCI ACWI EX US I COM 464288240 998 24,519 SH   OTR 14 0 0 24,519
ISHARES MSCI ACWI INDEX F COM 464288257 1 29 SH   DFND 3 29 0 0
ISHARES MSCI ACWI INDEX F COM 464288257 985 19,700 SH   DFND 5 19,700 0 0
ISHARES MSCI ACWI INDEX F COM 464288257 937 18,733 SH   OTR 13 18,733 0 0
ISHARES MSCI ACWI INDEX F COM 464288257 2,350 47,000 SH   OTR 14 47,000 0 0
ISHARES MSCI ACWI INDEX F COM 464288257 32,476 649,523 SH   OTR 14 649,523 0 0
ISHARES MSCI ACWI INDEX F COM 464288257 685 13,692 SH   OTR 14 0 0 13,692
ISHARE MSCI EQFE SMALL CAP COM 464288273 7,595 181,095 SH   OTR 14 181,095 0 0
ISHARE MSCI EQFE SMALL CAP COM 464288273 51,020 1,216,507 SH   OTR 14 1,216,507 0 0
ISHARE MSCI EQFE SMALL CAP COM 464288273 3,381 80,615 SH   OTR 14 0 0 80,615
ISHARES JPMORGAN USD EMERGI COM 464288281 176 1,605 SH   OTR 1 1,605 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 3,700 33,777 SH   DFND 3 33,777 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 25,218 230,235 SH   DFND 5 230,235 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 41 372 SH   OTR 13 372 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 10,408 95,022 SH   OTR 14 95,022 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 227,456 2,076,654 SH   OTR 14 2,076,654 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 15,955 145,670 SH   OTR 14 0 0 145,670
ISHARES JPMORGAN USD EMERGI COM 464288281 246 2,250 SH   OTR 14 0 0 2,250
ISHARES JPMORGAN USD EMERGI COM 464288281 887 8,100 SH   OTR 14 0 0 8,100
ISHARES JPMORGAN USD EMERGI COM 464288281 25 232 SH   OTR 17 0 0 232
ISHARES MORNINGSTAR MID GR COM 464288307 2,715 22,506 SH   OTR 14 22,506 0 0
ISHARES MORNINGSTAR MID GR COM 464288307 119 989 SH   OTR 14 0 0 989
ISHRS S&P NY MUN COM 464288323 5 50 SH   DFND 3 50 0 0
ISHRS S&P NY MUN COM 464288323 6,212 59,503 SH   OTR 14 59,503 0 0
ISHRS S&P NY MUN COM 464288323 96 924 SH   OTR 14 0 0 924
ISHARES TRUST S&P CALI ETF COM 464288356 5 42 SH   DFND 3 42 0 0
ISHARES TRUST S&P CALI ETF COM 464288356 326 3,019 SH   OTR 13 3,019 0 0
ISHARES TRUST S&P CALI ETF COM 464288356 97 896 SH   OTR 13 0 0 896
ISHARES TRUST S&P CALI ETF COM 464288356 24,783 229,256 SH   OTR 14 229,256 0 0
ISHARES TRUST S&P CALI ETF COM 464288356 726 6,719 SH   OTR 14 0 0 6,719
ISHARES TRUST S&P CALI ETF COM 464288356 97 896 SH   OTR 14 0 0 896
ISHARES S&P GLOBAL INFRA I COM 464288372 150 4,268 SH   DFND 3 4,268 0 0
ISHARES S&P GLOBAL INFRA I COM 464288372 4 100 SH   DFND 5 100 0 0
ISHARES S&P GLOBAL INFRA I COM 464288372 16,371 465,207 SH   OTR 14 465,207 0 0
ISHARES S&P GLOBAL INFRA I COM 464288372 289 8,217 SH   OTR 14 0 0 8,217
ISHARES MORNINGSTAR MID VL COM 464288406 2,337 23,924 SH   OTR 14 23,924 0 0
ISHARES MORNINGSTAR MID VL COM 464288406 76 781 SH   OTR 14 0 0 781
ISHR S&P NAT MUN COM 464288414 1,912 18,200 SH   DFND 3 18,200 0 0
ISHR S&P NAT MUN COM 464288414 116,117 1,105,452 SH   OTR 14 1,105,452 0 0
ISHR S&P NAT MUN COM 464288414 4,163 39,628 SH   OTR 14 0 0 39,628
ISHARES S&P DEVELOPE EX-U.S COM 464288422 298 8,471 SH   OTR 13 8,471 0 0
ISHARES S&P DEVELOPE EX-U.S COM 464288422 3,820 108,500 SH   OTR 14 108,500 0 0
ISHARES S&P DEVELOPE EX-U.S COM 464288422 2,047 58,134 SH   OTR 14 58,134 0 0
ISHARES S&P DEVELOPE EX-U.S COM 464288422 30 860 SH   OTR 14 0 0 860
ISHARES S&P ASIA 50 COM 464288430 15 350 SH   DFND 3 350 0 0
ISHARES S&P ASIA 50 COM 464288430 1,072 25,237 SH   OTR 14 25,237 0 0
ISHARES S&P ASIA 50 COM 464288430 66 1,542 SH   OTR 14 0 0 1,542
ISHR DJ EPAC DV COM 464288448 551 17,315 SH   OTR 13 17,315 0 0
ISHR DJ EPAC DV COM 464288448 52,826 1,659,626 SH   OTR 14 1,659,626 0 0
ISHR DJ EPAC DV COM 464288448 2,593 81,479 SH   OTR 14 0 0 81,479
ISHARES FTSE EPRA/NAREIT NO COM 464288455 1,256 25,400 SH   OTR 14 25,400 0 0
ISHARES FTSE EPRA/NAREIT NO COM 464288455 7 134 SH   OTR 14 0 0 134
ISHARES FTSE EPRA/NAREIT AS COM 464288463 737 22,867 SH   OTR 14 22,867 0 0
ISHARES FTSE EPRA/NAREIT AS COM 464288463 9 293 SH   OTR 14 0 0 293
ISHARES FTSE EPRA/NAREIT EU COM 464288471 580 19,543 SH   OTR 14 19,543 0 0
ISHARES FTSE EPRA/NAREIT EU COM 464288471 22 754 SH   OTR 14 0 0 754
ISHARES FTSE EPRA/NA COM 464288489 3 100 SH   DFND 5 100 0 0
ISHARES FTSE EPRA/NA COM 464288489 6,069 193,665 SH   OTR 14 193,665 0 0
ISHARES FTSE EPRA/NA COM 464288489 3,598 114,800 SH   OTR 14 0 0 114,800
ISHARES FTSE DEVELOPED SMAL COM 464288497 822 22,216 SH   OTR 14 22,216 0 0
ISHARES FTSE DEVELOPED SMAL COM 464288497 13 347 SH   OTR 14 0 0 347
ISHARES MORNINGSTAR SM CO I COM 464288505 5,868 53,414 SH   OTR 14 53,414 0 0
ISHARES MORNINGSTAR SM CO I COM 464288505 369 3,355 SH   OTR 14 0 0 3,355
ISHARES IBOXX H/Y CORP BOND COM 464288513 24 260 SH   OTR 00 0 0 260
ISHARES IBOXX H/Y CORP BOND COM 464288513 183 2,015 SH   OTR 1 2,015 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 6,141 67,574 SH   DFND 2 67,574 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 32,630 359,048 SH   DFND 3 359,048 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 85,792 944,010 SH   DFND 5 944,010 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 284 3,128 SH   OTR 13 3,128 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 11,042 121,501 SH   OTR 14 121,501 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 339,289 3,733,369 SH   OTR 14 3,733,369 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 21,584 237,499 SH   OTR 14 0 0 237,499
ISHARES IBOXX H/Y CORP BOND COM 464288513 235 2,583 SH   OTR 14 0 0 2,583
ISHARES IBOXX H/Y CORP BOND COM 464288513 832 9,153 SH   OTR 14 0 0 9,153
ISHARES FTSE NAREIT REAL ES COM 464288521 2,406 59,266 SH   OTR 14 59,266 0 0
ISHARES FTSE NAREIT REAL ES COM 464288521 54 1,340 SH   OTR 14 0 0 1,340
ISHARES TRUST/ ISHARMORNING COM 464288539 25,142 1,985,934 SH   OTR 14 1,985,934 0 0
ISHARES TRUST/ ISHARMORNING COM 464288539 1,999 157,871 SH   OTR 14 0 0 157,871
ISHARES FTSE NAREIT RESIDEN COM 464288562 4,135 80,802 SH   OTR 14 80,802 0 0
ISHARES FTSE NAREIT RESIDEN COM 464288562 290 5,660 SH   OTR 14 0 0 5,660
ISHARES MSCI KLD 400SOCIAL COM 464288570 1,785 29,572 SH   OTR 14 29,572 0 0
ISHARES MSCI KLD 400SOCIAL COM 464288570 22 361 SH   OTR 14 0 0 361
ISHARES BARCLAYS MBSBOND FU COM 464288588 70 669 SH   DFND 3 669 0 0
ISHARES BARCLAYS MBSBOND FU COM 464288588 2,492 23,677 SH   DFND 5 23,677 0 0
ISHARES BARCLAYS MBSBOND FU COM 464288588 78,213 743,260 SH   OTR 14 743,260 0 0
ISHARES BARCLAYS MBSBOND FU COM 464288588 4,444 42,233 SH   OTR 14 0 0 42,233
ISHARES BARCLAYS MBSBOND FU COM 464288588 4 42 SH   OTR 14 0 0 42
ISHR LHMN GOV CR COM 464288596 6 50 SH   DFND 3 50 0 0
ISHR LHMN GOV CR COM 464288596 6,119 55,500 SH   OTR 14 55,500 0 0
ISHR LHMN GOV CR COM 464288596 566 5,130 SH   OTR 14 0 0 5,130
ISHR LHMN GOV CR COM 464288596 4 35 SH   OTR 14 0 0 35
ISHARES MORNINGSTAR SM GR I COM 464288604 2,124 19,509 SH   OTR 14 19,509 0 0
ISHARES MORNINGSTAR SM GR I COM 464288604 423 3,881 SH   OTR 14 0 0 3,881
ISHR LEHMN GV FD COM 464288612 33 303 SH   DFND 3 303 0 0
ISHR LEHMN GV FD COM 464288612 14,594 132,881 SH   OTR 14 132,881 0 0
ISHR LEHMN GV FD COM 464288612 350 3,190 SH   OTR 14 0 0 3,190
ISHARES BARCLAYS CR BOND FD COM 464288620 46 431 SH   DFND 3 431 0 0
ISHARES BARCLAYS CR BOND FD COM 464288620 231 2,149 SH   DFND 5 2,149 0 0
ISHARES BARCLAYS CR BOND FD COM 464288620 24,053 223,853 SH   OTR 14 223,853 0 0
ISHARES BARCLAYS CR BOND FD COM 464288620 2,588 24,083 SH   OTR 14 0 0 24,083
ISHR LEHMN CR FD COM 464288638 2,752 25,550 SH   DFND 5 25,550 0 0
ISHR LEHMN CR FD COM 464288638 169 1,570 SH   OTR 14 1,570 0 0
ISHR LEHMN CR FD COM 464288638 136,147 1,263,919 SH   OTR 14 1,263,919 0 0
ISHR LEHMN CR FD COM 464288638 9,272 86,074 SH   OTR 14 0 0 86,074
ISHR LEHMN CR FD COM 464288638 3 26 SH   OTR 14 0 0 26
ISHR LEHMN CR FD COM 464288638 2,063 19,156 SH   OTR 14 0 0 19,156
ISHR LEHMN CR FD COM 464288638 3,600 33,418 SH   OTR 17 0 0 33,418
ETF ISHARES BARCLAYS1-3 YR COM 464288646 121 1,152 SH   OTR 00 0 0 1,152
ETF ISHARES BARCLAYS1-3 YR COM 464288646 90 860 SH   OTR 1 860 0 0
ETF ISHARES BARCLAYS1-3 YR COM 464288646 37 354 SH   DFND 3 354 0 0
ETF ISHARES BARCLAYS1-3 YR COM 464288646 3,781 36,000 SH   DFND 5 36,000 0 0
ETF ISHARES BARCLAYS1-3 YR COM 464288646 216 2,055 SH   OTR 14 2,055 0 0
ETF ISHARES BARCLAYS1-3 YR COM 464288646 353,132 3,362,197 SH   OTR 14 3,362,197 0 0
ETF ISHARES BARCLAYS1-3 YR COM 464288646 14,314 136,286 SH   OTR 14 0 0 136,286
ETF ISHARES BARCLAYS1-3 YR COM 464288646 26 250 SH   OTR 14 0 0 250
ETF ISHARES BARCLAYS1-3 YR COM 464288646 2,643 25,165 SH   OTR 14 0 0 25,165
ISHARES BARCLAYS 10-20 Y COM 464288653 0 2 SH   DFND 3 2 0 0
ISHARES BARCLAYS 10-20 Y COM 464288653 3,145 24,853 SH   OTR 14 24,853 0 0
ISHARES BARCLAYS 10-20 Y COM 464288653 154 1,220 SH   OTR 14 0 0 1,220
ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6,673 55,271 SH   DFND 3 55,271 0 0
ETF ISHARES BARCLAYS3-7 YEA COM 464288661 101,703 842,330 SH   OTR 14 842,330 0 0
ETF ISHARES BARCLAYS3-7 YEA COM 464288661 4,269 35,359 SH   OTR 14 0 0 35,359
ETF ISHARES BARCLAYS3-7 YEA COM 464288661 422 3,499 SH   OTR 17 0 0 3,499
ETF ISHARES BARCLAYSSHORT T COM 464288679 62 566 SH   DFND 3 566 0 0
ETF ISHARES BARCLAYSSHORT T COM 464288679 1,519 13,777 SH   DFND 5 13,777 0 0
ETF ISHARES BARCLAYSSHORT T COM 464288679 1,128 10,233 SH   OTR 13 10,233 0 0
ETF ISHARES BARCLAYSSHORT T COM 464288679 113,784 1,032,338 SH   OTR 14 1,032,338 0 0
ETF ISHARES BARCLAYSSHORT T COM 464288679 6,736 61,118 SH   OTR 14 0 0 61,118
ISHARES S&P PREF STK INDX F COM 464288687 28 714 SH   DFND 3 714 0 0
ISHARES S&P PREF STK INDX F COM 464288687 6,961 177,213 SH   DFND 5 177,213 0 0
ISHARES S&P PREF STK INDX F COM 464288687 3,010 76,620 SH   OTR 13 76,620 0 0
ISHARES S&P PREF STK INDX F COM 464288687 1,085 27,630 SH   OTR 13 0 0 27,630
ISHARES S&P PREF STK INDX F COM 464288687 433 11,015 SH   OTR 14 11,015 0 0
ISHARES S&P PREF STK INDX F COM 464288687 233,000 5,931,771 SH   OTR 14 5,931,771 0 0
ISHARES S&P PREF STK INDX F COM 464288687 18,864 480,238 SH   OTR 14 0 0 480,238
ISHARES S&P PREF STK INDX F COM 464288687 1,996 50,821 SH   OTR 14 0 0 50,821
ISHARES S&P PREF STK INDX F COM 464288687 296 7,544 SH   OTR 14 0 0 7,544
ISHR S&P GLB MTR COM 464288695 27 517 SH   DFND 3 517 0 0
ISHR S&P GLB MTR COM 464288695 5,573 104,783 SH   OTR 14 104,783 0 0
ISHR S&P GLB MTR COM 464288695 448 8,425 SH   OTR 14 0 0 8,425
ISHARES MORNINGSTAR SM VAL COM 464288703 7,856 76,283 SH   OTR 14 76,283 0 0
ISHARES MORNINGSTAR SM VAL COM 464288703 102 988 SH   OTR 14 0 0 988
ISHR S&P GLB UTL COM 464288711 8,784 208,990 SH   OTR 14 208,990 0 0
ISHR S&P GLB UTL COM 464288711 736 17,523 SH   OTR 14 0 0 17,523
ISHR S&P GLB IND COM 464288729 4 73 SH   DFND 3 73 0 0
ISHR S&P GLB IND COM 464288729 6,363 108,229 SH   OTR 14 108,229 0 0
ISHR S&P GLB IND COM 464288729 306 5,201 SH   OTR 14 0 0 5,201
ISHR S&P GLB STP COM 464288737 7,727 96,860 SH   OTR 14 96,860 0 0
ISHR S&P GLB STP COM 464288737 394 4,933 SH   OTR 14 0 0 4,933
ISHR S&P CON DIS COM 464288745 2,093 29,635 SH   OTR 14 29,635 0 0
ISHR S&P CON DIS COM 464288745 44 630 SH   OTR 14 0 0 630
ISHARES DJ US HOME CONSTRUC COM 464288752 1,607 71,786 SH   DFND 2 71,786 0 0
ISHARES DJ US HOME CONSTRUC COM 464288752 1,522 68,024 SH   DFND 3 68,024 0 0
ISHARES U.S. HOME CONSTRU COM 464288752 42,343 1,892,006 SH   OTR 14 1,892,006 0 0
ISHARES U.S. HOME CONSTRU COM 464288752 2,120 94,744 SH   OTR 14 0 0 94,744
ISHARES TR DJ AEROSPACE ETF COM 464288760 22 270 SH   DFND 3 270 0 0
ISHARES TR DJ AEROSPACE ETF COM 464288760 3,676 45,075 SH   OTR 14 45,075 0 0
ISHARES TR DJ AEROSPACE ETF COM 464288760 127 1,552 SH   OTR 14 0 0 1,552
ISHARES DJ US REGIONAL BANK COM 464288778 3,459 118,216 SH   OTR 14 118,216 0 0
ISHARES DJ US REGIONAL BANK COM 464288778 954 32,588 SH   OTR 14 0 0 32,588
ISHARES DJ US INSURANCE IND COM 464288786 9,393 230,515 SH   OTR 14 230,515 0 0
ISHARES DJ US INSURANCE IND COM 464288786 915 22,457 SH   OTR 14 0 0 22,457
ISHARES DJ US BROKER DEALER COM 464288794 0 1 SH   OTR 00 1 0 0
ISHARES DJ US BROKER DEALER COM 464288794 2,677 86,975 SH   DFND 5 86,975 0 0
ISHARES DJ US BROKER DEALER COM 464288794 11,264 365,965 SH   OTR 14 365,965 0 0
ISHARES DJ US BROKER DEALER COM 464288794 0 1 SH   OTR 14 1 0 0
ISHARES DJ US BROKER DEALER COM 464288794 730 23,727 SH   OTR 14 0 0 23,727
ISHARES MSCI USA ESG SELECT COM 464288802 2,747 40,602 SH   OTR 14 40,602 0 0
ISHARES MSCI USA ESG SELECT COM 464288802 39 580 SH   OTR 14 0 0 580
ISHARES MSCI USA ESG SELECT COM 464288802 276 4,083 SH   OTR 17 0 0 4,083
ISHARES DJ US MEDICAL DEVIC COM 464288810 49 621 SH   DFND 3 621 0 0
ISHARES DJ US MEDICAL DEVIC COM 464288810 11,740 149,502 SH   OTR 14 149,502 0 0
ISHARES DJ US MEDICAL DEVIC COM 464288810 799 10,175 SH   OTR 14 0 0 10,175
ISHARES DJ US HEALTH CAR PR COM 464288828 17 200 SH   DFND 5 200 0 0
ISHARES DJ US HEALTH CAR PR COM 464288828 20,904 248,890 SH   OTR 14 248,890 0 0
ISHARES DJ US HEALTH CAR PR COM 464288828 2,054 24,451 SH   OTR 14 0 0 24,451
ISHARES DJ US PHARMA INDEX COM 464288836 26,796 268,905 SH   OTR 14 268,905 0 0
ISHARES DJ US PHARMA INDEX COM 464288836 1,566 15,713 SH   OTR 14 0 0 15,713
ISHARES DJ US OIL EQUIP & S COM 464288844 3 57 SH   DFND 3 57 0 0
ISHARES DJ US OIL EQUIP & S COM 464288844 18,448 325,354 SH   OTR 14 325,354 0 0
ISHARES DJ US OIL EQUIP & S COM 464288844 1,354 23,875 SH   OTR 14 0 0 23,875
ISHARES DJ US OIL & GAS EXP COM 464288851 3,582 50,022 SH   DFND 3 50,022 0 0
ISHARES DJ US OIL & GAS EXP COM 464288851 11,946 166,841 SH   OTR 14 166,841 0 0
ISHARES DJ US OIL & GAS EXP COM 464288851 767 10,714 SH   OTR 14 0 0 10,714
ISHARES RUSSELL MICROCAP IN COM 464288869 6,429 104,152 SH   OTR 14 104,152 0 0
ISHARES RUSSELL MICROCAP IN COM 464288869 243 3,931 SH   OTR 14 0 0 3,931
ISHARES RUSSELL MICROCAP IN COM 464288869 26 420 SH   OTR 14 0 0 420
ISHARES MSCI EAFE VALUE INX COM 464288877 1,130 23,367 SH   OTR 13 23,367 0 0
ISHARES MSCI EAFE VALUE INX COM 464288877 15,227 314,736 SH   OTR 14 314,736 0 0
ISHARES MSCI EAFE VALUE INX COM 464288877 448 9,255 SH   OTR 14 0 0 9,255
ISHARES MSCI EAFE VALUE INX COM 464288877 367 7,583 SH   OTR 14 0 0 7,583
ISHARE MSCI GR COM 464288885 26,090 422,508 SH   OTR 14 422,508 0 0
ISHARE MSCI GR COM 464288885 1,521 24,634 SH   OTR 14 0 0 24,634
ISHARES MSCI NEW ZEA COM 464289123 8,953 266,846 SH   OTR 14 266,846 0 0
ISHARES MSCI NEW ZEA COM 464289123 409 12,181 SH   OTR 14 0 0 12,181
ISHRS BRAZIL SM COM 464289131 459 21,623 SH   OTR 14 21,623 0 0
ISHRS BRAZIL SM COM 464289131 9 428 SH   OTR 14 0 0 428
ISHARES MSCI EX US FN IND COM 464289164 334 14,808 SH   OTR 14 14,808 0 0
ISHARES MSCI EM MKT FN S I COM 464289172 733 31,316 SH   OTR 14 31,316 0 0
ISHARES MSCI EM MKT FN S I COM 464289172 8 344 SH   OTR 14 0 0 344
ISHARES MSCI EUR FN SC IN COM 464289180 3,519 179,312 SH   DFND 5 179,312 0 0
ISHARES MSCI EUR FN SC IN COM 464289180 4,160 211,950 SH   OTR 14 211,950 0 0
ISHARES MSCI EUR FN SC IN COM 464289180 225 11,474 SH   OTR 14 0 0 11,474
ISHARES MSCI EM M M SEC I COM 464289198 563 36,574 SH   OTR 14 36,574 0 0
ISHARES MSCI FAR E F S IN COM 464289214 909 32,095 SH   OTR 14 32,095 0 0
ISHR 2017 S&P MU COM 464289271 3,149 58,621 SH   OTR 14 58,621 0 0
ISHR 2017 S&P MU COM 464289271 315 5,872 SH   OTR 14 0 0 5,872
ISHR 2016 S&P MU COM 464289313 3,468 63,486 SH   OTR 14 63,486 0 0
ISHR 2016 S&P MU COM 464289313 342 6,256 SH   OTR 14 0 0 6,256
ISHR 2015 S&P MU COM 464289339 3,963 74,893 SH   OTR 14 74,893 0 0
ISHR 2015 S&P MU COM 464289339 351 6,642 SH   OTR 14 0 0 6,642
ISHR 2014 S&P MU COM 464289362 3,681 71,194 SH   OTR 14 71,194 0 0
ISHR 2014 S&P MU COM 464289362 338 6,531 SH   OTR 14 0 0 6,531
ISHR 2013 S&P MU COM 464289388 683 13,454 SH   OTR 14 13,454 0 0
ISHR 2013 S&P MU COM 464289388 12 243 SH   OTR 14 0 0 243
ISHR RS VAL INDX COM 464289420 9,988 279,006 SH   OTR 14 279,006 0 0
ISHR RS VAL INDX COM 464289420 579 16,182 SH   OTR 14 0 0 16,182
ISHR RS GRT INDX COM 464289438 22,495 590,271 SH   OTR 14 590,271 0 0
ISHR RS GRT INDX COM 464289438 732 19,201 SH   OTR 14 0 0 19,201
ISHR RS 200 INDX COM 464289446 313 8,563 SH   OTR 14 8,563 0 0
ISHR FI GOV CRDT COM 464289479 1,592 28,122 SH   OTR 14 28,122 0 0
ISHR FI GOV CRDT COM 464289479 162 2,865 SH   OTR 14 0 0 2,865
ISHR FI 10+ CRDT COM 464289511 60 1,064 SH   DFND 3 1,064 0 0
ISHR FI 10+ CRDT COM 464289511 13,261 236,714 SH   OTR 14 236,714 0 0
ISHR FI 10+ CRDT COM 464289511 441 7,881 SH   OTR 14 0 0 7,881
ISHARS S&P INDIA NIFTY 5 COM 464289529 2 100 SH   DFND 2 100 0 0
ISHARS S&P INDIA NIFTY 5 COM 464289529 937 42,000 SH   DFND 5 42,000 0 0
ISHARS S&P INDIA NIFTY 5 COM 464289529 2,078 93,157 SH   OTR 14 93,157 0 0
ISHARS S&P INDIA NIFTY 5 COM 464289529 106 4,772 SH   OTR 14 0 0 4,772
ISHARES XUS STAP COM 464289628 321 4,435 SH   OTR 14 4,435 0 0
ISHARES MSCI ALL PERU CAPPE COM 464289842 143 4,192 SH   DFND 3 4,192 0 0
ISHARES MSCI ALL PERU CAPPE COM 464289842 0 0 SH   DFND 5 0 0 0
ISHARES MSCI ALL PERU CAPPE COM 464289842 434 12,727 SH   OTR 14 12,727 0 0
ISHARES MSCI ALL PERU CAPPE COM 464289842 2,255 66,074 SH   OTR 14 66,074 0 0
ISHARES MSCI ALL PERU CAPPE COM 464289842 289 8,462 SH   OTR 14 0 0 8,462
ISHR S&P AGR ALC COM 464289859 4 88 SH   DFND 3 88 0 0
ISHR S&P AGR ALC COM 464289859 199 4,978 SH   OTR 14 4,978 0 0
ISHR S&P AGR ALC COM 464289859 48 1,200 SH   OTR 14 0 0 1,200
ISHR S&P GRW ALC COM 464289867 0 3 SH   DFND 3 3 0 0
ISHR S&P GRW ALC COM 464289867 407 11,490 SH   OTR 14 11,490 0 0
ISHR S&P GRW ALC COM 464289867 20 565 SH   OTR 14 0 0 565
ISHR S&P MOD ALC COM 464289875 0 12 SH   DFND 3 12 0 0
ISHR S&P MOD ALC COM 464289875 457 14,119 SH   OTR 14 14,119 0 0
ISHR S&P MOD ALC COM 464289875 1 25 SH   OTR 14 0 0 25
ISHR S&P CON ALC COM 464289883 0 9 SH   DFND 3 9 0 0
ISHR S&P CON ALC COM 464289883 540 17,567 SH   OTR 14 17,567 0 0
ISHR S&P CON ALC COM 464289883 38 1,251 SH   OTR 14 0 0 1,251
ISHARES S&P INTL COM 46429B135 1,769 73,726 SH   OTR 14 73,726 0 0
ISHARES S&P INTL COM 46429B135 35 1,454 SH   OTR 14 0 0 1,454
ISHARES CHINA SM COM 46429B200 621 15,524 SH   OTR 14 15,524 0 0
ISHARES CHINA SM COM 46429B200 26 648 SH   OTR 14 0 0 648
ISHARES US TREAS COM 46429B267 378 15,365 SH   OTR 14 15,365 0 0
ISHARES US TREAS COM 46429B267 54 2,185 SH   OTR 14 0 0 2,185
ISHAR AAA-A RATE COM 46429B291 631 12,706 SH   OTR 14 12,706 0 0
ISHAR AAA-A RATE COM 46429B291 1 18 SH   OTR 14 0 0 18
ISHARES MSCI INDONESIA INVE COM 46429B309 1,573 50,476 SH   DFND 5 50,476 0 0
ISHARES MSCI INDONESIA INVE COM 46429B309 321 10,306 SH   OTR 14 10,306 0 0
ISHARES MSCI INDONESIA INVE COM 46429B309 4,029 129,254 SH   OTR 14 129,254 0 0
ISHARES MSCI INDONESIA INVE COM 46429B309 169 5,424 SH   OTR 14 0 0 5,424
ISHARES GNMA BOND FUND COM 46429B333 920 19,041 SH   OTR 14 19,041 0 0
ISHARES GNMA BOND FUND COM 46429B333 14 291 SH   OTR 14 0 0 291
ISHARES CMBS COM 46429B366 1,136 22,200 SH   OTR 14 22,200 0 0
ISHARES CMBS COM 46429B366 2 31 SH   OTR 14 0 0 31
MSCI EMERGING MARKETS LATIN COM 46429B382 534 12,510 SH   OTR 14 12,510 0 0
ISHARES PHILIPNS COM 46429B408 115 3,268 SH   DFND 3 3,268 0 0
ISHARES PHILIPNS COM 46429B408 1,977 56,416 SH   DFND 5 56,416 0 0
ISHARES PHILIPNS COM 46429B408 23,295 664,816 SH   OTR 14 664,816 0 0
ISHARES PHILIPNS COM 46429B408 1,593 45,460 SH   OTR 14 0 0 45,460
ISHARES MSCI IRL COM 46429B507 3,281 114,292 SH   OTR 14 114,292 0 0
ISHARES MSCI IRL COM 46429B507 270 9,399 SH   OTR 14 0 0 9,399
ISHARES 2018 S&P AMT-FREE M COM 46429B580 944 37,990 SH   DFND 3 37,990 0 0
ISHARES 2018 S&P AMT-FREE M COM 46429B580 118 4,737 SH   OTR 14 4,737 0 0
ISHARE MSCI POLAND CAPPED COM 46429B606 154 6,312 SH   DFND 3 6,312 0 0
ISHARE MSCI POLAND CAPPED COM 46429B606 3,729 153,323 SH   OTR 14 153,323 0 0
ISHARE MSCI POLAND CAPPED COM 46429B606 89 3,679 SH   OTR 14 0 0 3,679
ISHARES FLOT RT COM 46429B655 47,057 929,971 SH   OTR 14 929,971 0 0
ISHARES FLOT RT COM 46429B655 2,696 53,282 SH   OTR 14 0 0 53,282
ISHARES HI DV EQ COM 46429B663 154,380 2,327,102 SH   OTR 14 2,327,102 0 0
ISHARES HI DV EQ COM 46429B663 7,926 119,474 SH   OTR 14 0 0 119,474
ISHARES MSCI CHN COM 46429B671 3 85 SH   DFND 3 85 0 0
ISHARES MSCI CHN COM 46429B671 3,918 95,897 SH   OTR 14 95,897 0 0
ISHARES MSCI CHN COM 46429B671 112 2,750 SH   OTR 14 0 0 2,750
ISHARES EAFE MIN COM 46429B689 818 14,300 SH   OTR 14 14,300 0 0
ISHARES EAFE MIN COM 46429B689 33,785 590,747 SH   OTR 14 590,747 0 0
ISHARES EAFE MIN COM 46429B689 1,185 20,729 SH   OTR 14 0 0 20,729
ISHARES USA MIN COM 46429B697 3,674 112,800 SH   OTR 14 112,800 0 0
ISHARES USA MIN COM 46429B697 70,018 2,149,774 SH   OTR 14 2,149,774 0 0
ISHARES USA MIN COM 46429B697 6,295 193,262 SH   OTR 14 0 0 193,262
ISHRS MSCI RUSIA COM 46429B705 1,333 69,398 SH   OTR 14 69,398 0 0
ISHRS MSCI RUSIA COM 46429B705 170 8,838 SH   OTR 14 0 0 8,838
ISHRS 0-5 YR TPS COM 46429B747 51 509 SH   DFND 3 509 0 0
ISHRS 0-5 YR TPS COM 46429B747 117 1,161 SH   OTR 13 1,161 0 0
ISHRS 0-5 YR TPS COM 46429B747 10,771 106,986 SH   OTR 14 106,986 0 0
ISHRS 0-5 YR TPS COM 46429B747 376 3,730 SH   OTR 14 0 0 3,730
ISHARES INTL INF COM 46429B770 20 446 SH   DFND 3 446 0 0
ISHARES INTL INF COM 46429B770 1,693 37,225 SH   OTR 14 37,225 0 0
ISHARES INTL INF COM 46429B770 11 236 SH   OTR 14 0 0 236
ISHARES GBL INF COM 46429B812 188 3,815 SH   OTR 00 3,815 0 0
ISHARES GBL INF COM 46429B812 631 12,818 SH   OTR 14 12,818 0 0
ISHARES GBL INF COM 46429B812 42 853 SH   OTR 14 0 0 853
ISHS CR ACWI IMI COM 46432F834 125 2,500 SH   DFND 3 2,500 0 0
ISHS CR ACWI IMI COM 46432F834 336 6,737 SH   OTR 14 6,737 0 0
ISHS CR ACWI IMI COM 46432F834 10 195 SH   OTR 14 0 0 195
ISHS CR EAFE IMI COM 46432F842 7,461 144,984 SH   OTR 14 144,984 0 0
ISHS CR EAFE IMI COM 46432F842 206 4,009 SH   OTR 14 0 0 4,009
ISHS CR ST TR BD COM 46432F859 892 8,962 SH   OTR 14 8,962 0 0
ISHS CR ST TR BD COM 46432F859 6 57 SH   OTR 14 0 0 57
ISIS PHARMACEUTICALS CALIF COM 464330109 1 25 SH   DFND 2 25 0 0
ISIS PHARMACEUTICALS CALIF COM 464330109 527 19,599 SH   DFND 3 19,599 0 0
ISIS PHARMACEUTICALS CALIF COM 464330109 177 6,600 SH   OTR 9 0 0 6,600
ISIS PHARMACEUTICALS CALIF COM 464330109 3,109 115,689 SH   OTR 14 115,689 0 0
ISIS PHARMACEUTICALS CALIF COM 464330109 129 4,806 SH   OTR 14 0 0 4,806
ISHS CORE EM IMI COM 46434G103 91,447 1,985,387 SH   OTR 14 1,985,387 0 0
ISHS CORE EM IMI COM 46434G103 6,899 149,780 SH   OTR 14 0 0 149,780
ISLE CAPRI CASINOS INC COM COM 464592104 103 13,671 SH   DFND 3 13,671 0 0
ISLE CAPRI CASINOS INC COM COM 464592104 45 6,025 SH   DFND 5 6,025 0 0
ISLE CAPRI CASINOS INC COM COM 464592104 8 1,000 SH   OTR 14 1,000 0 0
ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 2 400 SH   DFND 3 400 0 0
ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 2,481 480,845 SH   DFND 5 480,845 0 0
ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 25 4,899 SH   OTR 14 4,899 0 0
ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 1 200 SH   OTR 14 0 0 200
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 231 17,896 SH   DFND 2 17,896 0 0
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 20,160 1,560,348 SH   DFND 3 1,560,348 0 0
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 13,553 1,048,956 SH   OTR 9 1,048,956 0 0
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 80,522 6,232,355 SH   OTR 9 0 0 6,232,355
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 89 6,926 SH   OTR 14 6,926 0 0
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1,130 87,441 SH   OTR 14 87,441 0 0
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 148 11,423 SH   OTR 14 0 0 11,423
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 19,504 1,509,625 SH   OTR 16 1,509,625 0 0
ITERIS INC NEW COM ST COM 46564T107 53 29,400 SH   OTR 14 29,400 0 0
ITC HLDGS CORP COM ST COM 465685105 10 115 SH   OTR 00 115 0 0
ITC HLDGS CORP COM ST COM 465685105 1,565 17,139 SH   DFND 3 17,139 0 0
ITC HLDGS CORP COM ST COM 465685105 27,466 300,834 SH   OTR 9 300,834 0 0
ITC HLDGS CORP COM ST COM 465685105 2 18 SH   OTR 14 18 0 0
ITC HLDGS CORP COM ST COM 465685105 9,370 102,631 SH   OTR 14 102,631 0 0
ITC HLDGS CORP COM ST COM 465685105 466 5,100 SH   OTR 14 0 0 5,100
ITC HLDGS CORP COM ST COM 465685105 0 1 SH   OTR 14 0 0 1
ITRON INC COM ST COM 465741106 550 12,954 SH   DFND 3 12,954 0 0
ITRON INC COM ST COM 465741106 2 48 SH   OTR 14 48 0 0
ITRON INC COM ST COM 465741106 3,409 80,345 SH   OTR 14 80,345 0 0
ITRON INC COM ST COM 465741106 1 26 SH   OTR 14 26 0 0
ITRON INC COM ST COM 465741106 1 26 SH   OTR 14 0 0 26
ITRON INC COM ST COM 465741106 133 3,124 SH   OTR 14 0 0 3,124
IVY HIGH INCOME OPPORTUNITI COM 465893105 789 39,450 SH   OTR 14 39,450 0 0
IXYS CORP DEL COM ST COM 46600W106 2 176 SH   DFND 2 176 0 0
IXYS CORP DEL COM ST COM 46600W106 26 2,361 SH   DFND 3 2,361 0 0
IXYS CORP DEL COM ST COM 46600W106 657 59,441 SH   DFND 5 59,441 0 0
IXYS CORP DEL COM ST COM 46600W106 11 1,000 SH   OTR 14 1,000 0 0
J & J SNACK FOODS CORP COM COM 466032109 0 2 SH   DFND 2 2 0 0
J & J SNACK FOODS CORP COM COM 466032109 240 3,085 SH   DFND 3 3,085 0 0
J & J SNACK FOODS CORP COM COM 466032109 4,900 62,977 SH   DFND 5 62,977 0 0
J & J SNACK FOODS CORP COM COM 466032109 86 1,100 SH   OTR 9 0 0 1,100
J & J SNACK FOODS CORP COM COM 466032109 150 1,925 SH   OTR 14 1,925 0 0
J & J SNACK FOODS CORP COM COM 466032109 28 360 SH   OTR 14 0 0 360
JDS UNIPHASE CORP COM ST COM 46612J507 17 1,208 SH   DFND 2 1,208 0 0
JDS UNIPHASE CORP COM ST COM 46612J507 3,209 223,006 SH   DFND 3 223,006 0 0
JDS UNIPHASE CORP COM ST COM 46612J507 435 30,234 SH   OTR 6 30,234 0 0
JDS UNIPHASE CORP COM ST COM 46612J507 2,917 202,713 SH   OTR 14 202,713 0 0
JDS UNIPHASE CORP COM ST COM 46612J507 210 14,577 SH   OTR 14 0 0 14,577
JPMORGAN CHASE & CO C COM 46625H100 133 2,515 SH   OTR 00 0 0 2,515
JPMORGAN CHASE & CO C COM 46625H100 5,138 97,321 SH   OTR 1 97,321 0 0
JPMORGAN CHASE & CO C COM 46625H100 763 14,451 SH   OTR 1 0 0 14,451
JPMORGAN CHASE & CO C COM 46625H100 86 1,638 SH   OTR 1 0 0 1,638
JPMORGAN CHASE & CO C COM 46625H100 1,368 25,920 SH   DFND 2 25,920 0 0
JPMORGAN CHASE & CO C COM 46625H100 1,011 19,160 SH   DFND 2 19,160 0 0
JPMORGAN CHASE & CO C COM 46625H100 14,769 279,765 SH   OTR 2 0 0 279,765
JPMORGAN CHASE & CO C COM 46625H100 75,946 1,438,648 SH   DFND 3 1,438,648 0 0
JPMORGAN CHASE & CO C COM 46625H100 121,269 2,297,187 SH   DFND 5 2,297,187 0 0
JPMORGAN CHASE & CO C COM 46625H100 4,884 92,526 SH   OTR 6 92,526 0 0
JPMORGAN CHASE & CO C COM 46625H100 23,300 441,371 SH   OTR 9 441,371 0 0
JPMORGAN CHASE & CO C COM 46625H100 13,562 256,897 SH   OTR 9 0 0 256,897
JPMORGAN CHASE & CO C COM 46625H100 36,287 687,375 SH   OTR 14 687,375 0 0
JPMORGAN CHASE & CO C COM 46625H100 1,004,428 19,026,860 SH   OTR 14 19,026,860 0 0
JPMORGAN CHASE & CO C COM 46625H100 7,688 145,630 SH   OTR 14 145,630 0 0
JPMORGAN CHASE & CO C COM 46625H100 896 16,975 SH   OTR 14 16,975 0 0
JPMORGAN CHASE & CO C COM 46625H100 72 1,360 SH   OTR 14 0 0 1,360
JPMORGAN CHASE & CO C COM 46625H100 5 95 SH   OTR 14 0 0 95
JPMORGAN CHASE & CO C COM 46625H100 2,192 41,525 SH   OTR 14 0 0 41,525
JPMORGAN CHASE & CO C COM 46625H100 105,103 1,990,964 SH   OTR 14 0 0 1,990,964
JPMORGAN CHASE & CO C COM 46625H100 2,846 53,916 SH   OTR 14 0 0 53,916
JPMORGAN CHASE & CO C COM 46625H100 12,709 240,741 SH   OTR 17 0 0 240,741
JABIL CIRCUIT INC COM ST COM 466313103 22 1,072 SH   DFND 2 1,072 0 0
JABIL CIRCUIT INC COM ST COM 466313103 4,684 229,836 SH   DFND 3 229,836 0 0
JABIL CIRCUIT INC COM ST COM 466313103 9,365 459,504 SH   DFND 5 459,504 0 0
JABIL CIRCUIT INC COM ST COM 466313103 467 22,922 SH   OTR 6 22,922 0 0
JABIL CIRCUIT INC COM ST COM 466313103 5 222 SH   OTR 9 222 0 0
JABIL CIRCUIT INC COM ST COM 466313103 20 963 SH   OTR 14 963 0 0
JABIL CIRCUIT INC COM ST COM 466313103 4,982 244,464 SH   OTR 14 244,464 0 0
JABIL CIRCUIT INC COM ST COM 466313103 290 14,221 SH   OTR 14 0 0 14,221
JP MORGAN CHASE WRNT EX RTS/WTS 46634E114 402 25,749 SH   OTR 14 25,749 0 0
JP MORGAN CHASE WRNT EX RTS/WTS 46634E114 62 4,000 SH   OTR 14 0 0 4,000
JACK IN THE BOX COM STK COM 466367109 503 12,800 SH   OTR 1 12,800 0 0
JACK IN THE BOX COM STK COM 466367109 2,573 65,483 SH   DFND 3 65,483 0 0
JACK IN THE BOX COM STK COM 466367109 2,668 67,903 SH   DFND 5 67,903 0 0
JACK IN THE BOX COM STK COM 466367109 86 2,200 SH   OTR 9 0 0 2,200
JACK IN THE BOX COM STK COM 466367109 3,799 96,684 SH   OTR 14 96,684 0 0
JACK IN THE BOX COM STK COM 466367109 1,032 26,266 SH   OTR 14 26,266 0 0
JACK IN THE BOX COM STK COM 466367109 237 6,034 SH   OTR 14 6,034 0 0
JACK IN THE BOX COM STK COM 466367109 26 674 SH   OTR 14 0 0 674
JACK IN THE BOX COM STK COM 466367109 41 1,048 SH   OTR 14 0 0 1,048
JACK IN THE BOX COM STK COM 466367109 698 17,776 SH   OTR 14 0 0 17,776
JACOBS ENGR GROUP INC COM S COM 469814107 2,682 48,650 SH   DFND 3 48,650 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 400 7,264 SH   OTR 6 7,264 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 215 3,904 SH   OTR 9 3,904 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 584 10,598 SH   OTR 9 0 0 10,598
JACOBS ENGR GROUP INC COM S COM 469814107 51 933 SH   OTR 14 933 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 6,981 126,628 SH   OTR 14 126,628 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 316 5,735 SH   OTR 14 0 0 5,735
JACOBS ENGR GROUP INC COM S COM 469814107 8 153 SH   OTR 14 0 0 153
JAKKS PAC INC COM ST COM 47012E106 317 28,143 SH   DFND 2 28,143 0 0
JAKKS PAC INC COM ST COM 47012E106 44 3,916 SH   DFND 3 3,916 0 0
JAKKS PAC INC COM ST COM 47012E106 463 41,182 SH   OTR 14 41,182 0 0
JAKKS PAC INC COM ST COM 47012E106 35 3,107 SH   OTR 14 0 0 3,107
JAMBA INC COM ST COM 47023A309 0 28 SH   DFND 2 28 0 0
JAMBA INC COM ST COM 47023A309 74 4,961 SH   DFND 3 4,961 0 0
JAMBA INC COM ST COM 47023A309 42 2,819 SH   DFND 5 2,819 0 0
JAMBA INC COM ST COM 47023A309 566 37,940 SH   OTR 14 37,940 0 0
JAMBA INC COM ST COM 47023A309 23 1,540 SH   OTR 14 0 0 1,540
JAMES RIV COAL CO COM ST COM 470355207 18 10,030 SH   DFND 3 10,030 0 0
JAMES RIV COAL CO COM ST COM 470355207 19 10,563 SH   OTR 14 10,563 0 0
JANUS CAPITAL GROUP INC COM COM 47102X105 623 73,207 SH   DFND 3 73,207 0 0
JANUS CAPITAL GROUP INC COM COM 47102X105 9 1,097 SH   OTR 9 1,097 0 0
JANUS CAPITAL GROUP INC COM COM 47102X105 298 34,967 SH   OTR 14 34,967 0 0
JANUS CAPITAL GROUP INC COM COM 47102X105 59 6,976 SH   OTR 14 0 0 6,976
JAPAN EQUITY FD INC COM ST COM 471057109 639 98,989 SH   OTR 14 98,989 0 0
JAPAN EQUITY FD INC COM ST COM 471057109 126 19,439 SH   OTR 14 0 0 19,439
JAPAN SMALLER CAPITALIZATIO COM 47109U104 1 92 SH   DFND 3 92 0 0
JAPAN SMALLER CAPITALIZATIO COM 47109U104 4,273 498,649 SH   OTR 14 498,649 0 0
JAPAN SMALLER CAPITALIZATIO COM 47109U104 869 101,400 SH   OTR 14 0 0 101,400
JARDEN CORP COM ST COM 471109108 532 12,160 SH   OTR 00 0 0 12,160
JARDEN CORP COM ST COM 471109108 2,265 51,770 SH   OTR 1 51,770 0 0
JARDEN CORP COM ST COM 471109108 5,386 123,110 SH   OTR 2 0 0 123,110
JARDEN CORP COM ST COM 471109108 4,153 94,929 SH   DFND 3 94,929 0 0
JARDEN CORP COM ST COM 471109108 8,741 199,802 SH   DFND 5 199,802 0 0
JARDEN CORP COM ST COM 471109108 58 1,334 SH   OTR 9 1,334 0 0
JARDEN CORP COM ST COM 471109108 20,594 470,730 SH   OTR 14 470,730 0 0
JARDEN CORP COM ST COM 471109108 1,366 31,222 SH   OTR 14 31,222 0 0
JARDEN CORP COM ST COM 471109108 8,083 184,761 SH   OTR 14 184,761 0 0
JARDEN CORP COM ST COM 471109108 2,377 54,322 SH   OTR 14 54,322 0 0
JARDEN CORP COM ST COM 471109108 377 8,627 SH   OTR 14 0 0 8,627
JARDEN CORP COM ST COM 471109108 1,192 27,256 SH   OTR 14 0 0 27,256
JARDEN CORP COM ST COM 471109108 107 2,449 SH   OTR 14 0 0 2,449
JARDEN CORP COM ST COM 471109108 1,781 40,716 SH   OTR 14 0 0 40,716
JARDEN CORP COM ST COM 471109108 2,978 68,069 SH   OTR 17 0 0 68,069
JAVELIN MORTGAGE INVESTMENT COM 47200B104 1 52 SH   DFND 2 52 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 49 3,451 SH   DFND 3 3,451 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 1,897 134,638 SH   OTR 14 134,638 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 118 8,379 SH   OTR 14 0 0 8,379
JEFFERIES GROUP SR UNS CORP CV 472319AG7 1,496 1,398,000 SH   OTR 9 1,398,000 0 0
JEFFERIES GROUP SR UNS CORP CV 472319AG7 6,286 5,875,000 SH   OTR 10 5,875,000 0 0
JEFFERIES GROUP SR UNS CORP CV 472319AG7 936 875,000 SH   OTR 10 0 0 875,000
JEFFERIES GROUP SR UNS CORP CV 472319AG7 21 20,000 SH   OTR 14 20,000 0 0
JETBLUE AWYS CORP COM ST COM 477143101 0 54 SH   DFND 2 54 0 0
JETBLUE AWYS CORP COM ST COM 477143101 494 78,464 SH   DFND 3 78,464 0 0
JETBLUE AWYS CORP COM ST COM 477143101 8,775 1,395,149 SH   DFND 5 1,395,149 0 0
JETBLUE AWYS CORP COM ST COM 477143101 84 13,400 SH   OTR 9 0 0 13,400
JETBLUE AWYS CORP COM ST COM 477143101 584 92,898 SH   OTR 14 92,898 0 0
JETBLUE AWYS CORP COM ST COM 477143101 81 12,899 SH   OTR 14 0 0 12,899
JINKOSOLAR HOLD 144ASR UNS NA 47759TAA8 12,922 20,350,000 SH   DFND 2 20,350,000 0 0
JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 69 7,652 SH   DFND 3 7,652 0 0
JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 115 12,764 SH   OTR 14 12,764 0 0
JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 4 452 SH   OTR 14 0 0 452
JIVE SOFTWARE INC COM 47760A108 1 45 SH   DFND 2 45 0 0
JIVE SOFTWARE INC COM 47760A108 735 40,457 SH   DFND 3 40,457 0 0
JIVE SOFTWARE INC COM 47760A108 915 50,340 SH   OTR 14 50,340 0 0
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Kinder Morgan Inc. Warrant RTS/WTS 49456B119 4,008 782,903 SH   OTR 14 782,903 0 0
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KITE REALTY GROUP TR COM 49803T102 2 400 SH   OTR 14 0 0 400
KNOLL INC COM ST COM 498904200 349 24,533 SH   DFND 3 24,533 0 0
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KODIAK OIL & GAS CO NA 50015Q100 3,857 433,849 SH   OTR 14 433,849 0 0
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LSB INDS INC COM ST COM 502160104 9 289 SH   OTR 14 0 0 289
LSI CORPORATION COM ST COM 502161102 32 4,424 SH   DFND 2 4,424 0 0
LSI CORPORATION COM ST COM 502161102 2,254 315,685 SH   DFND 3 315,685 0 0
LSI CORPORATION COM ST COM 502161102 442 61,851 SH   OTR 6 61,851 0 0
LSI CORPORATION COM ST COM 502161102 160 22,420 SH   OTR 9 22,420 0 0
LSI CORPORATION COM ST COM 502161102 53 7,434 SH   OTR 9 0 0 7,434
LSI CORPORATION COM ST COM 502161102 15 2,042 SH   OTR 14 2,042 0 0
LSI CORPORATION COM ST COM 502161102 4,600 644,263 SH   OTR 14 644,263 0 0
LSI CORPORATION COM ST COM 502161102 523 73,233 SH   OTR 14 0 0 73,233
LSI CORPORATION COM ST COM 502161102 0 4 SH   OTR 14 0 0 4
LTC PROPERTIES INC COM RE COM 502175102 230 5,879 SH   DFND 3 5,879 0 0
LTC PROPERTIES INC COM RE COM 502175102 1,051 26,913 SH   DFND 5 26,913 0 0
LTC PROPERTIES INC COM RE COM 502175102 47 1,200 SH   OTR 9 0 0 1,200
LTC PROPERTIES INC COM RE COM 502175102 3,579 91,650 SH   OTR 14 91,650 0 0
LTC PROPERTIES INC COM RE COM 502175102 0 0 SH   OTR 14 0 0 0
LTC PROPERTIES INC COM RE COM 502175102 375 9,596 SH   OTR 14 0 0 9,596
LTX-CREDENCE CORP COM ST COM 502403207 1 183 SH   DFND 2 183 0 0
LTX-CREDENCE CORP COM ST COM 502403207 96 16,083 SH   DFND 3 16,083 0 0
LTX-CREDENCE CORP COM ST COM 502403207 50 8,274 SH   OTR 14 8,274 0 0
LTX-CREDENCE CORP COM ST COM 502403207 2 381 SH   OTR 14 0 0 381
L-3 COMMUNICATIO SR UNS CORP CV 502413AW7 2,429 2,387,000 SH   OTR 10 0 0 2,387,000
L-3 COMMUNICATIO SR UNS CORP CV 502413AW7 25 25,000 SH   OTR 14 25,000 0 0
L-3 COMMUNICATIONS HOLDING COM 502424104 25 292 SH   DFND 2 292 0 0
L-3 COMMUNICATIONS HOLDING COM 502424104 48 560 SH   DFND 2 560 0 0
L-3 COMMUNICATIONS HOLDING COM 502424104 1,946 22,697 SH   DFND 3 22,697 0 0
L-3 COMMUNICATIONS HOLDING COM 502424104 9,655 112,612 SH   DFND 5 112,612 0 0
L-3 COMMUNICATIONS HOLDING COM 502424104 416 4,854 SH   OTR 6 4,854 0 0
L-3 COMMUNICATIONS HOLDING COM 502424104 203 2,368 SH   OTR 9 2,368 0 0
L-3 COMMUNICATIONS HOLDING COM 502424104 468 5,453 SH   OTR 9 0 0 5,453
L-3 COMMUNICATIONS HOLDING COM 502424104 46 531 SH   OTR 14 531 0 0
L-3 COMMUNICATIONS HOLDING COM 502424104 6,521 76,052 SH   OTR 14 76,052 0 0
L-3 COMMUNICATIONS HOLDING COM 502424104 13 151 SH   OTR 14 151 0 0
L-3 COMMUNICATIONS HOLDING COM 502424104 9 100 SH   OTR 14 0 0 100
L-3 COMMUNICATIONS HOLDING COM 502424104 1,500 17,499 SH   OTR 14 0 0 17,499
L-3 COMMUNICATIONS HOLDING COM 502424104 1 7 SH   OTR 14 0 0 7
LA Z BOY INC COM ST COM 505336107 0 4 SH   DFND 2 4 0 0
LA Z BOY INC COM ST COM 505336107 525 25,912 SH   DFND 3 25,912 0 0
LA Z BOY INC COM ST COM 505336107 2,123 104,753 SH   DFND 5 104,753 0 0
LA Z BOY INC COM ST COM 505336107 2,178 107,462 SH   OTR 14 107,462 0 0
LA Z BOY INC COM ST COM 505336107 193 9,509 SH   OTR 14 0 0 9,509
LABORATORY CORP AMER HLDGS COM 50540R409 16 160 SH   DFND 2 160 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,717 17,151 SH   DFND 3 17,151 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 704 7,029 SH   OTR 6 7,029 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 411 4,103 SH   OTR 9 4,103 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 490 4,900 SH   OTR 9 0 0 4,900
LABORATORY CORP AMER HLDGS COM 50540R409 39 392 SH   OTR 14 392 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2 20 SH   OTR 14 20 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,629 56,235 SH   OTR 14 56,235 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,071 10,696 SH   OTR 14 0 0 10,696
LABORATORY CORP AMER HLDGS COM 50540R409 0 4 SH   OTR 14 0 0 4
LACLEDE GROUP INC (HOLDING COM 505597104 2 45 SH   OTR 00 45 0 0
LACLEDE GROUP INC (HOLDING COM 505597104 0 5 SH   DFND 2 5 0 0
LACLEDE GROUP INC (HOLDING COM 505597104 215 4,702 SH   DFND 3 4,702 0 0
LACLEDE GROUP INC (HOLDING COM 505597104 68 1,500 SH   OTR 9 0 0 1,500
LACLEDE GROUP INC (HOLDING COM 505597104 3,533 77,378 SH   OTR 14 77,378 0 0
LACLEDE GROUP INC (HOLDING COM 505597104 379 8,290 SH   OTR 14 0 0 8,290
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LADENBURG THALMANN FINL SVC COM 50575Q102 67 40,414 SH   DFND 3 40,414 0 0
LADENBURG THALMANN FINL SVC COM 50575Q102 26 15,827 SH   DFND 5 15,827 0 0
LADENBURG THALMANN FINL SVC COM 50575Q102 8 4,842 SH   OTR 14 4,842 0 0
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LAKE SHORE GOLD CORP NA 510728108 3 10,500 SH   OTR 14 10,500 0 0
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LAKELAND BANCORP INC COM ST COM 511637100 93 8,896 SH   DFND 3 8,896 0 0
LAKELAND BANCORP INC COM ST COM 511637100 175 16,753 SH   DFND 5 16,753 0 0
LAKELAND BANCORP INC COM ST COM 511637100 118 11,351 SH   OTR 14 11,351 0 0
LAKELAND FINL CORP COM ST COM 511656100 162 5,854 SH   DFND 3 5,854 0 0
LAKELAND FINL CORP COM ST COM 511656100 2,216 79,856 SH   DFND 5 79,856 0 0
LAKELAND FINL CORP COM ST COM 511656100 180 6,482 SH   OTR 14 6,482 0 0
LAKELAND FINL CORP COM ST COM 511656100 59 2,144 SH   OTR 14 0 0 2,144
LAM RESEARCH CORP SER B S CORP CV 512807AJ7 117 111,000 SH   OTR 14 111,000 0 0
LAM RESEARCH SER B SR UNS CORP CV 512807AL2 8,541 7,769,000 SH   OTR 9 7,769,000 0 0
LAM RESEARCH SER B SR UNS CORP CV 512807AL2 3,710 3,375,000 SH   OTR 9 0 0 3,375,000
LAM RESEARCH SER B SR UNS CORP CV 512807AL2 1,639 1,491,000 SH   OTR 10 1,491,000 0 0
LAM RESEARCH SER B SR UNS CORP CV 512807AL2 1,407 1,280,000 SH   OTR 10 0 0 1,280,000
LAM RESH CORP COM ST COM 512807108 41 920 SH   DFND 2 920 0 0
LAM RESH CORP COM ST COM 512807108 2 46 SH   DFND 2 46 0 0
LAM RESH CORP COM ST COM 512807108 4,862 109,642 SH   DFND 3 109,642 0 0
LAM RESH CORP COM ST COM 512807108 1,900 42,846 SH   DFND 5 42,846 0 0
LAM RESH CORP COM ST COM 512807108 488 11,015 SH   OTR 6 11,015 0 0
LAM RESH CORP COM ST COM 512807108 124 2,788 SH   OTR 9 2,788 0 0
LAM RESH CORP COM ST COM 512807108 268 6,043 SH   OTR 9 0 0 6,043
LAM RESH CORP COM ST COM 512807108 19 436 SH   OTR 14 436 0 0
LAM RESH CORP COM ST COM 512807108 2,295 51,757 SH   OTR 14 51,757 0 0
LAM RESH CORP COM ST COM 512807108 9 192 SH   OTR 14 192 0 0
LAM RESH CORP COM ST COM 512807108 13 290 SH   OTR 14 0 0 290
LAM RESH CORP COM ST COM 512807108 106 2,394 SH   OTR 14 0 0 2,394
LAMAR ADVERTISING COCL A CO COM 512815101 2,798 64,490 SH   DFND 3 64,490 0 0
LAMAR ADVERTISING COCL A CO COM 512815101 11,089 255,563 SH   DFND 5 255,563 0 0
LAMAR ADVERTISING COCL A CO COM 512815101 816 18,801 SH   OTR 14 18,801 0 0
LAMAR ADVERTISING COCL A CO COM 512815101 51 1,185 SH   OTR 14 0 0 1,185
LANCASTER COLONY CORP COM S COM 513847103 1 15 SH   DFND 2 15 0 0
LANCASTER COLONY CORP COM S COM 513847103 439 5,624 SH   DFND 3 5,624 0 0
LANCASTER COLONY CORP COM S COM 513847103 3,252 41,697 SH   DFND 5 41,697 0 0
LANCASTER COLONY CORP COM S COM 513847103 78 1,000 SH   OTR 9 0 0 1,000
LANCASTER COLONY CORP COM S COM 513847103 370 4,740 SH   OTR 14 4,740 0 0
LANCASTER COLONY CORP COM S COM 513847103 0 0 SH   OTR 14 0 0 0
LANDAUER INC COM ST COM 51476K103 218 4,520 SH   DFND 3 4,520 0 0
LANDAUER INC COM ST COM 51476K103 207 4,292 SH   OTR 14 4,292 0 0
LANDAUER INC COM ST COM 51476K103 106 2,185 SH   OTR 14 0 0 2,185
LANDEC CORP DELAWARE COM ST COM 514766104 0 29 SH   DFND 2 29 0 0
LANDEC CORP DELAWARE COM ST COM 514766104 277 20,976 SH   DFND 3 20,976 0 0
LANDEC CORP DELAWARE COM ST COM 514766104 576 43,577 SH   DFND 5 43,577 0 0
LANDEC CORP DELAWARE COM ST COM 514766104 201 15,188 SH   OTR 14 15,188 0 0
LANDEC CORP DELAWARE COM ST COM 514766104 17 1,311 SH   OTR 14 0 0 1,311
LANDSTAR SYSTEMS INC COM ST COM 515098101 575 11,165 SH   DFND 3 11,165 0 0
LANDSTAR SYSTEMS INC COM ST COM 515098101 4,185 81,254 SH   OTR 14 81,254 0 0
LANDSTAR SYSTEMS INC COM ST COM 515098101 261 5,077 SH   OTR 14 0 0 5,077
LANNETT INC COM ST COM 516012101 62 5,192 SH   DFND 3 5,192 0 0
LANNETT INC COM ST COM 516012101 1,821 152,895 SH   DFND 5 152,895 0 0
LANNETT INC COM ST COM 516012101 211 17,687 SH   OTR 14 17,687 0 0
LANNETT INC COM ST COM 516012101 23 1,939 SH   OTR 14 0 0 1,939
LAPORTE BANCORP INC COM ST COM 516651106 175 17,292 SH   OTR 14 17,292 0 0
LAREDO PETROLEUM HOLDINGS I COM 516806106 165 8,035 SH   DFND 3 8,035 0 0
LAREDO PETROLEUM HOLDINGS I COM 516806106 31 1,500 SH   OTR 14 1,500 0 0
LAREDO PETROLEUM HOLDINGS I COM 516806106 12 600 SH   OTR 14 0 0 600
LAS VEGAS SANDS CORP COM ST COM 517834107 26 495 SH   DFND 2 495 0 0
LAS VEGAS SANDS CORP COM ST COM 517834107 29,079 549,392 SH   DFND 3 549,392 0 0
LAS VEGAS SANDS CORP COM ST COM 517834107 87,614 1,655,283 SH   DFND 5 1,655,283 0 0
LAS VEGAS SANDS CORP COM ST COM 517834107 299 5,649 SH   OTR 9 5,649 0 0
LAS VEGAS SANDS CORP COM ST COM 517834107 90 1,708 SH   OTR 9 0 0 1,708
LAS VEGAS SANDS CORP COM ST COM 517834107 48,826 922,465 SH   OTR 14 922,465 0 0
LAS VEGAS SANDS CORP COM ST COM 517834107 14 271 SH   OTR 14 271 0 0
LAS VEGAS SANDS CORP COM ST COM 517834107 8 143 SH   OTR 14 0 0 143
LAS VEGAS SANDS CORP COM ST COM 517834107 4,376 82,667 SH   OTR 14 0 0 82,667
LAS VEGAS SANDS CORP COM ST COM 517834107 102 1,925 SH   OTR 17 0 0 1,925
LASALLE HOTEL PROPERTIES CO COM 517942108 1,528 61,848 SH   DFND 3 61,848 0 0
LASALLE HOTEL PROPERTIES CO COM 517942108 146 5,900 SH   OTR 9 0 0 5,900
LASALLE HOTEL PROPERTIES CO COM 517942108 323 13,073 SH   OTR 14 13,073 0 0
LASALLE HOTEL PROPERTIES CO COM 517942108 116 4,693 SH   OTR 14 0 0 4,693
LATAM AIRLINES GROUP-SP ADR ADRS 51817R106 23 1,377 SH   DFND 3 1,377 0 0
LATAM AIRLINES GROUP-SP ADR ADRS 51817R106 27 1,600 SH   OTR 14 1,600 0 0
LATAM AIRLINES GROUP-SP ADR ADRS 51817R106 309 18,318 SH   OTR 16 18,318 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 66 12,934 SH   DFND 3 12,934 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,436 283,331 SH   DFND 5 283,331 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33 6,453 SH   OTR 14 6,453 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9 1,800 SH   OTR 14 0 0 1,800
ESTEE LAUDER COMPANIES INC COM 518439104 66 1,000 SH   OTR 1 1,000 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 392 5,954 SH   DFND 2 5,954 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 2,105 32,001 SH   DFND 3 32,001 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 12,216 185,733 SH   DFND 5 185,733 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 588 8,935 SH   OTR 9 8,935 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 246 3,738 SH   OTR 9 0 0 3,738
ESTEE LAUDER COMPANIES INC COM 518439104 395 6,005 SH   OTR 14 6,005 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 57,959 881,243 SH   OTR 14 881,243 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 15 225 SH   OTR 14 225 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 4,767 72,483 SH   OTR 14 0 0 72,483
ESTEE LAUDER COMPANIES INC COM 518439104 172 2,617 SH   OTR 17 0 0 2,617
LAYNE CHRISTENSEN CO COM ST COM 521050104 1 31 SH   DFND 2 31 0 0
LAYNE CHRISTENSEN CO COM ST COM 521050104 98 5,005 SH   DFND 3 5,005 0 0
LAYNE CHRISTENSEN CO COM ST COM 521050104 159 8,130 SH   OTR 14 8,130 0 0
LAYNE CHRISTENSEN CO COM ST COM 521050104 31 1,600 SH   OTR 14 0 0 1,600
LAZARD GLOBAL TOTAL RETURN COM 52106W103 4,790 293,148 SH   OTR 14 293,148 0 0
LAZARD GLOBAL TOTAL RETURN COM 52106W103 195 11,932 SH   OTR 14 0 0 11,932
LAZARD WORLD DIVID & INCOME COM 521076109 2,332 177,758 SH   OTR 14 177,758 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 117 8,880 SH   OTR 14 0 0 8,880
LEAPFROG ENTERPRISES INC CL COM 52186N106 1 81 SH   DFND 2 81 0 0
LEAPFROG ENTERPRISES INC CL COM 52186N106 89 9,026 SH   DFND 3 9,026 0 0
LEAPFROG ENTERPRISES INC CL COM 52186N106 390 39,640 SH   OTR 14 39,640 0 0
LEAPFROG ENTERPRISES INC CL COM 52186N106 6 600 SH   OTR 14 0 0 600
LEAP WIRELESS SER B SR UNS CORP CV 521863AL4 75 75,000 SH   OTR 14 75,000 0 0
LEAP WIRELESS INTERNATIONAL COM 521863308 36 5,360 SH   DFND 3 5,360 0 0
LEAP WIRELESS INTERNATIONAL COM 521863308 140 20,803 SH   OTR 14 20,803 0 0
LEAP WIRELESS INTERNATIONAL COM 521863308 5 680 SH   OTR 14 0 0 680
LEAR CORP COM 521865204 39 646 SH   DFND 2 646 0 0
LEAR CORP COM 521865204 4,993 82,578 SH   DFND 3 82,578 0 0
LEAR CORP COM 521865204 9,308 153,948 SH   DFND 5 153,948 0 0
LEAR CORP COM 521865204 14 237 SH   OTR 9 237 0 0
LEAR CORP COM 521865204 31 510 SH   OTR 14 510 0 0
LEAR CORP COM 521865204 5 88 SH   OTR 14 88 0 0
LEAR CORP COM 521865204 14,289 236,331 SH   OTR 14 236,331 0 0
LEAR CORP COM 521865204 609 10,076 SH   OTR 14 0 0 10,076
LEAR CORP COM 521865204 1 9 SH   OTR 14 0 0 9
LEE ENTERPRISES INC COM ST COM 523768109 178 87,201 SH   OTR 14 87,201 0 0
LEE ENTERPRISES INC COM ST COM 523768109 7 3,245 SH   OTR 14 0 0 3,245
LEGGETT & PLATT INC COM ST COM 524660107 13 404 SH   DFND 2 404 0 0
LEGGETT & PLATT INC COM ST COM 524660107 498 16,006 SH   DFND 3 16,006 0 0
LEGGETT & PLATT INC COM ST COM 524660107 4,964 159,677 SH   DFND 5 159,677 0 0
LEGGETT & PLATT INC COM ST COM 524660107 295 9,489 SH   OTR 6 9,489 0 0
LEGGETT & PLATT INC COM ST COM 524660107 32 1,033 SH   OTR 9 1,033 0 0
LEGGETT & PLATT INC COM ST COM 524660107 620 19,933 SH   OTR 14 19,933 0 0
LEGGETT & PLATT INC COM ST COM 524660107 8,818 283,622 SH   OTR 14 283,622 0 0
LEGGETT & PLATT INC COM ST COM 524660107 493 15,855 SH   OTR 14 0 0 15,855
LEGGETT & PLATT INC COM ST COM 524660107 139 4,462 SH   OTR 14 0 0 4,462
LGG MSN GLBL IOF COM 52469B100 6,308 355,755 SH   OTR 14 355,755 0 0
LGG MSN GLBL IOF COM 52469B100 475 26,811 SH   OTR 14 0 0 26,811
LEGACY RESERVES LP COM 524707304 51 1,900 SH   DFND 3 1,900 0 0
LEGACY RESERVES LP COM 524707304 4,650 174,821 SH   OTR 14 174,821 0 0
LEGACY RESERVES LP COM 524707304 119 4,460 SH   OTR 14 0 0 4,460
LEGACY RESERVES LP COM 524707304 1,256 47,227 SH   OTR 15 47,227 0 0
Lehigh Gas Partners LP COM 524814100 153 6,190 SH   OTR 14 6,190 0 0
Lehigh Gas Partners LP COM 524814100 37 1,500 SH   OTR 14 0 0 1,500
Lehigh Gas Partners LP COM 524814100 9,506 384,564 SH   OTR 15 384,564 0 0
LEGG MASON INC COM ST COM 524901105 12 379 SH   DFND 2 379 0 0
LEGG MASON INC COM ST COM 524901105 6,961 224,477 SH   DFND 3 224,477 0 0
LEGG MASON INC COM ST COM 524901105 11,189 360,805 SH   DFND 5 360,805 0 0
LEGG MASON INC COM ST COM 524901105 779 25,125 SH   OTR 6 25,125 0 0
LEGG MASON INC COM ST COM 524901105 107 3,463 SH   OTR 9 3,463 0 0
LEGG MASON INC COM ST COM 524901105 8 242 SH   OTR 14 242 0 0
LEGG MASON INC COM ST COM 524901105 16,136 520,349 SH   OTR 14 520,349 0 0
LEGG MASON INC COM ST COM 524901105 1,280 41,276 SH   OTR 14 0 0 41,276
LENDER PRC SR COM 52602E102 1,261 38,970 SH   DFND 3 38,970 0 0
LENDER PRC SR COM 52602E102 18,223 563,314 SH   DFND 5 563,314 0 0
LENDER PRC SR COM 52602E102 0 10 SH   OTR 14 10 0 0
LENDER PRC SR COM 52602E102 464 14,334 SH   OTR 14 14,334 0 0
LENDER PRC SR COM 52602E102 90 2,779 SH   OTR 14 0 0 2,779
LENDER PRC SR COM 52602E102 0 2 SH   OTR 14 0 0 2
LENNAR CORP CL A CO COM 526057104 14,768 409,780 SH   DFND 3 409,780 0 0
LENNAR CORP CL A CO COM 526057104 9,064 251,502 SH   DFND 5 251,502 0 0
LENNAR CORP CL A CO COM 526057104 317 8,798 SH   OTR 6 8,798 0 0
LENNAR CORP CL A CO COM 526057104 5,322 147,665 SH   OTR 9 147,665 0 0
LENNAR CORP CL A CO COM 526057104 232 6,437 SH   OTR 14 6,437 0 0
LENNAR CORP CL A CO COM 526057104 13,363 370,795 SH   OTR 14 370,795 0 0
LENNAR CORP CL A CO COM 526057104 63 1,755 SH   OTR 14 1,755 0 0
LENNAR CORP CL A CO COM 526057104 61 1,679 SH   OTR 14 0 0 1,679
LENNAR CORP CL A CO COM 526057104 759 21,060 SH   OTR 14 0 0 21,060
LENNOX INTL INC COM ST COM 526107107 1,621 25,119 SH   DFND 3 25,119 0 0
LENNOX INTL INC COM ST COM 526107107 719 11,139 SH   OTR 14 11,139 0 0
LENNOX INTL INC COM ST COM 526107107 4 65 SH   OTR 14 0 0 65
LEUCADIA NATL CORP COM ST COM 527288104 10 384 SH   DFND 2 384 0 0
LEUCADIA NATL CORP COM ST COM 527288104 21 784 SH   DFND 2 784 0 0
LEUCADIA NATL CORP COM ST COM 527288104 3,595 137,097 SH   DFND 3 137,097 0 0
LEUCADIA NATL CORP COM ST COM 527288104 25,852 985,950 SH   DFND 5 985,950 0 0
LEUCADIA NATL CORP COM ST COM 527288104 846 32,278 SH   OTR 6 32,278 0 0
LEUCADIA NATL CORP COM ST COM 527288104 142 5,422 SH   OTR 9 5,422 0 0
LEUCADIA NATL CORP COM ST COM 527288104 60 2,294 SH   OTR 9 0 0 2,294
LEUCADIA NATL CORP COM ST COM 527288104 5 190 SH   OTR 14 190 0 0
LEUCADIA NATL CORP COM ST COM 527288104 20,300 774,213 SH   OTR 14 774,213 0 0
LEUCADIA NATL CORP COM ST COM 527288104 0 0 SH   OTR 14 0 0 0
LEUCADIA NATL CORP COM ST COM 527288104 32 1,206 SH   OTR 14 0 0 1,206
LEUCADIA NATL CORP COM ST COM 527288104 2,397 91,411 SH   OTR 14 0 0 91,411
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,681 269,501 SH   DFND 3 269,501 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 13 608 SH   OTR 9 608 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5 228 SH   OTR 14 228 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,864 278,162 SH   OTR 14 278,162 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6 305 SH   OTR 14 305 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2 80 SH   OTR 14 0 0 80
LEVEL 3 COMMUNICATIONS INC COM 52729N308 122 5,778 SH   OTR 14 0 0 5,778
LEXICON PHARMA COM ST COM 528872104 2,479 1,142,303 SH   OTR 00 1,142,303 0 0
LEXICON PHARMA COM ST COM 528872104 1 436 SH   DFND 2 436 0 0
LEXICON PHARMA COM ST COM 528872104 150 68,900 SH   DFND 3 68,900 0 0
LEXICON PHARMA COM ST COM 528872104 131 60,474 SH   DFND 5 60,474 0 0
LEXICON PHARMA COM ST COM 528872104 546 251,466 SH   OTR 14 251,466 0 0
LEXICON PHARMA COM ST COM 528872104 10 4,767 SH   OTR 14 0 0 4,767
LEXINGTON REALTY TRUST COM 529043101 1,971 168,725 SH   DFND 3 168,725 0 0
LEXINGTON REALTY TRUST COM 529043101 34,436 2,948,280 SH   OTR 9 2,948,280 0 0
LEXINGTON REALTY TRUST COM 529043101 605 51,769 SH   OTR 9 0 0 51,769
LEXINGTON REALTY TRUST COM 529043101 909 77,835 SH   OTR 14 77,835 0 0
LEXINGTON REALTY TRUST COM 529043101 21 1,778 SH   OTR 14 0 0 1,778
LEXMARK INTERNATIONAL INC C COM 529771107 3,161 103,398 SH   DFND 3 103,398 0 0
LEXMARK INTERNATIONAL INC C COM 529771107 17 565 SH   OTR 9 565 0 0
LEXMARK INTERNATIONAL INC C COM 529771107 0 7 SH   OTR 14 7 0 0
LEXMARK INTERNATIONAL INC C COM 529771107 277 9,076 SH   OTR 14 9,076 0 0
LEXMARK INTERNATIONAL INC C COM 529771107 1 37 SH   OTR 14 37 0 0
LEXMARK INTERNATIONAL INC C COM 529771107 1 37 SH   OTR 14 0 0 37
LEXMARK INTERNATIONAL INC C COM 529771107 96 3,138 SH   OTR 14 0 0 3,138
LIBBEY INC COM ST COM 529898108 232 9,658 SH   DFND 3 9,658 0 0
LIBBEY INC COM ST COM 529898108 62 2,600 SH   OTR 14 2,600 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 0 33 SH   OTR 14 33 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 943 210,427 SH   OTR 14 210,427 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 93 20,760 SH   OTR 14 0 0 20,760
LIBERTY ALL STAR EQUITY FD COM 530158104 117 22,450 SH   DFND 3 22,450 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 1,792 344,552 SH   DFND 5 344,552 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 13,734 2,641,101 SH   OTR 14 2,641,101 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 3 629 SH   OTR 14 629 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 1,592 306,239 SH   OTR 14 0 0 306,239
LIBERTY MEDIA CORP C INTER COM 53071M104 3,517 152,859 SH   DFND 3 152,859 0 0
LIBERTY MEDIA CORP C INTER COM 53071M104 1,156 50,259 SH   DFND 5 50,259 0 0
LIBERTY MEDIA CORP C INTER COM 53071M104 249 10,802 SH   OTR 9 10,802 0 0
LIBERTY MEDIA CORP C INTER COM 53071M104 471 20,484 SH   OTR 9 0 0 20,484
LIBERTY MEDIA CORP C INTER COM 53071M104 98 4,276 SH   OTR 14 4,276 0 0
LIBERTY MEDIA CORP C INTER COM 53071M104 2,491 108,270 SH   OTR 14 108,270 0 0
LIBERTY MEDIA CORP C INTER COM 53071M104 56 2,431 SH   OTR 14 2,431 0 0
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LUMINEX CORP (DE) AUSTIN COM 55027E102 287 13,939 SH   DFND 3 13,939 0 0
LUMINEX CORP (DE) AUSTIN COM 55027E102 635 30,799 SH   DFND 5 30,799 0 0
LUMINEX CORP (DE) AUSTIN COM 55027E102 56 2,700 SH   OTR 9 0 0 2,700
LUMINEX CORP (DE) AUSTIN COM 55027E102 3,582 173,805 SH   OTR 14 173,805 0 0
LUMINEX CORP (DE) AUSTIN COM 55027E102 191 9,288 SH   OTR 14 0 0 9,288
LUMS NTWRK CORP COM 550283105 97 5,645 SH   DFND 3 5,645 0 0
LUMS NTWRK CORP COM 550283105 2,495 145,883 SH   DFND 5 145,883 0 0
LUMS NTWRK CORP COM 550283105 32 1,878 SH   OTR 14 1,878 0 0
LUMS NTWRK CORP COM 550283105 5 316 SH   OTR 14 0 0 316
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LUXFER HOLDINGS PLC ADRS 550678106 529 33,375 SH   DFND 5 33,375 0 0
LUXFER HOLDINGS PLC ADRS 550678106 16 982 SH   OTR 14 982 0 0
LUXOTTICA GROUP SPA MILANO ADRS 55068R202 2,002 39,600 SH   DFND 5 39,600 0 0
LUXOTTICA GROUP SPA MILANO ADRS 55068R202 2,061 40,772 SH   OTR 14 40,772 0 0
LUXOTTICA GROUP SPA MILANO ADRS 55068R202 239 4,729 SH   OTR 14 0 0 4,729
LYDALL INC COM ST COM 550819106 42 2,870 SH   DFND 3 2,870 0 0
LYDALL INC COM ST COM 550819106 398 27,251 SH   DFND 5 27,251 0 0
LYDALL INC COM ST COM 550819106 503 34,479 SH   OTR 14 34,479 0 0
LYDALL INC COM ST COM 550819106 254 17,427 SH   OTR 14 0 0 17,427
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M & T BK CORP COM ST COM 55261F104 520 4,650 SH   DFND 3 4,650 0 0
M & T BK CORP COM ST COM 55261F104 629 5,625 SH   OTR 6 5,625 0 0
M & T BK CORP COM ST COM 55261F104 463 4,147 SH   OTR 9 4,147 0 0
M & T BK CORP COM ST COM 55261F104 895 8,011 SH   OTR 9 0 0 8,011
M & T BK CORP COM ST COM 55261F104 35 317 SH   OTR 14 317 0 0
M & T BK CORP COM ST COM 55261F104 9,058 81,056 SH   OTR 14 81,056 0 0
M & T BK CORP COM ST COM 55261F104 6 54 SH   OTR 14 54 0 0
M & T BK CORP COM ST COM 55261F104 36 323 SH   OTR 14 0 0 323
M & T BK CORP COM ST COM 55261F104 980 8,772 SH   OTR 14 0 0 8,772
MBIA INC COM ST COM 55262C100 19,143 1,438,273 SH   DFND 3 1,438,273 0 0
MBIA INC COM ST COM 55262C100 7,147 536,951 SH   DFND 5 536,951 0 0
MBIA INC COM ST COM 55262C100 15 1,108 SH   OTR 14 1,108 0 0
MBIA INC COM ST COM 55262C100 14,704 1,104,739 SH   OTR 14 1,104,739 0 0
MBIA INC COM ST COM 55262C100 1,197 89,918 SH   OTR 14 0 0 89,918
MB FINANCIAL INC COM 55264U108 229 8,543 SH   DFND 3 8,543 0 0
MB FINANCIAL INC COM 55264U108 153 5,700 SH   OTR 9 0 0 5,700
MB FINANCIAL INC COM 55264U108 6 228 SH   OTR 14 228 0 0
MB FINANCIAL INC COM 55264U108 25 946 SH   OTR 14 946 0 0
MB FINANCIAL INC COM 55264U108 8 300 SH   OTR 14 0 0 300
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M D C HLDGS INC MEDIUM TERM COM 552676108 86 2,647 SH   OTR 14 0 0 2,647
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MDU RES GROUP INC COM ST COM 552690109 1,237 47,741 SH   DFND 3 47,741 0 0
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MDU RES GROUP INC COM ST COM 552690109 1,729 66,723 SH   OTR 14 0 0 66,723
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MDC PARTNERS INC CL A SU NA 552697104 174 9,661 SH   DFND 3 9,661 0 0
MDC PARTNERS INC CL A SU NA 552697104 392 21,723 SH   DFND 5 21,723 0 0
MDC PARTNERS INC CL A SU NA 552697104 778 43,148 SH   OTR 14 43,148 0 0
MDC PARTNERS INC CL A SU NA 552697104 3 185 SH   OTR 14 0 0 185
MFA FINANCIAL INC COM ST COM 55272X102 7,369 872,094 SH   DFND 3 872,094 0 0
MFA FINANCIAL INC COM ST COM 55272X102 47,386 5,607,761 SH   DFND 5 5,607,761 0 0
MFA FINANCIAL INC COM ST COM 55272X102 92,295 10,922,500 SH   OTR 9 10,922,500 0 0
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MFA FINANCIAL INC COM ST COM 55272X102 45 5,284 SH   OTR 14 5,284 0 0
MFA FINANCIAL INC COM ST COM 55272X102 19,456 2,302,470 SH   OTR 14 2,302,470 0 0
MFA FINANCIAL INC COM ST COM 55272X102 10 1,242 SH   OTR 14 1,242 0 0
MFA FINANCIAL INC COM ST COM 55272X102 153 18,102 SH   OTR 14 0 0 18,102
MFA FINANCIAL INC COM ST COM 55272X102 735 86,953 SH   OTR 14 0 0 86,953
MFA FINANCIAL INC COM ST COM 55272X102 1 169 SH   OTR 14 0 0 169
MFRI INC COM ST COM 552721102 0 2 SH   DFND 3 2 0 0
MFRI INC COM ST COM 552721102 4 353 SH   DFND 5 353 0 0
MFRI INC COM ST COM 552721102 827 72,729 SH   OTR 14 72,729 0 0
MFRI INC COM ST COM 552721102 100 8,800 SH   OTR 14 0 0 8,800
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MFS CHARTER INCOME TR COM S COM 552727109 76,444 8,264,224 SH   OTR 14 8,264,224 0 0
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MFS INTER INCOME TR COM ST COM 55273C107 9,646 1,677,507 SH   OTR 14 1,677,507 0 0
MFS INTER INCOME TR COM ST COM 55273C107 1,195 207,875 SH   OTR 14 0 0 207,875
MFS INTER INCOME TR COM ST COM 55273C107 35 6,000 SH   OTR 14 0 0 6,000
MFS MULTIMARKET INCOME TR C COM 552737108 101 15,094 SH   DFND 3 15,094 0 0
MFS MULTIMARKET INCOME TR C COM 552737108 11,707 1,755,134 SH   OTR 14 1,755,134 0 0
MFS MULTIMARKET INCOME TR C COM 552737108 764 114,563 SH   OTR 14 0 0 114,563
MFS MUNICIPAL INCOME TRUST COM 552738106 15 2,187 SH   DFND 3 2,187 0 0
MFS MUNICIPAL INCOME TRUST COM 552738106 168 24,542 SH   OTR 14 24,542 0 0
MFS MUNICIPAL INCOME TRUST COM 552738106 27 4,000 SH   OTR 14 0 0 4,000
MFS SPECIAL VALUE TRUST COM COM 55274E102 144 19,835 SH   OTR 14 19,835 0 0
MGE ENERGY INC COM ST COM 55277P104 261 4,761 SH   DFND 3 4,761 0 0
MGE ENERGY INC COM ST COM 55277P104 1,931 35,256 SH   DFND 5 35,256 0 0
MGE ENERGY INC COM ST COM 55277P104 55 1,000 SH   OTR 9 0 0 1,000
MGE ENERGY INC COM ST COM 55277P104 1,328 24,254 SH   OTR 14 24,254 0 0
MGE ENERGY INC COM ST COM 55277P104 189 3,450 SH   OTR 14 0 0 3,450
MELA SCIENCES INC COM 55277R100 11 11,526 SH   OTR 14 11,526 0 0
MELA SCIENCES INC COM 55277R100 0 105 SH   OTR 14 0 0 105
MFC INDL LTD COM NA 55278T105 61 7,600 SH   DFND 3 7,600 0 0
MFC INDL LTD COM NA 55278T105 0 0 SH   DFND 5 0 0 0
MFC INDL LTD COM NA 55278T105 7,955 985,778 SH   OTR 14 985,778 0 0
MFC INDL LTD COM NA 55278T105 995 123,290 SH   OTR 14 0 0 123,290
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MEI PHARMA INC COM STK COM 55279B202 201 28,136 SH   DFND 5 28,136 0 0
MEI PHARMA INC COM STK COM 55279B202 1 150 SH   OTR 14 150 0 0
MGIC INVT CORP COM ST COM 552848103 5,250 864,871 SH   DFND 3 864,871 0 0
MGIC INVT CORP COM ST COM 552848103 921 151,771 SH   OTR 14 151,771 0 0
MGIC INVT CORP COM ST COM 552848103 23 3,853 SH   OTR 14 0 0 3,853
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MGM RESORT INTL COM ST COM 552953101 953 64,500 SH   OTR 14 0 0 64,500
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M / I HOMES INC COM ST COM 55305B101 175 7,639 SH   DFND 3 7,639 0 0
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M / I HOMES INC COM ST COM 55305B101 1 30 SH   OTR 14 0 0 30
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MPLX LP COM 55336V100 710 19,284 SH   OTR 14 19,284 0 0
MPLX LP COM 55336V100 46 1,250 SH   OTR 14 0 0 1,250
MPLX LP COM 55336V100 18,039 490,055 SH   OTR 15 490,055 0 0
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MSCI CLASS A COM 55354G100 10 314 SH   OTR 14 314 0 0
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MACQUARIE INFRASTRUCTURE CO COM 55608B105 641 11,999 SH   OTR 14 0 0 11,999
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MAGNA INTL INC NA 559222401 8,139 114,283 SH   OTR 14 114,283 0 0
MAGNA INTL INC NA 559222401 527 7,394 SH   OTR 14 0 0 7,394
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MAGNACHIP SEMICONDUCTOR COR COM 55933J203 1,098 60,099 SH   DFND 5 60,099 0 0
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MAGNUM HUNTER RESOURCES COR COM 55973B102 172 47,135 SH   OTR 14 0 0 47,135
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MAIN STREET CAPITAL HOLDING COM 56035L104 839 30,299 SH   DFND 3 30,299 0 0
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MAIN STREET CAPITAL HOLDING COM 56035L104 164 5,914 SH   OTR 14 0 0 5,914
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MAINSOURCE FINL GROUP INC C COM 56062Y102 127 9,423 SH   DFND 5 9,423 0 0
MAINSOURCE FINL GROUP INC C COM 56062Y102 71 5,304 SH   OTR 14 5,304 0 0
MAINSOURCE FINL GROUP INC C COM 56062Y102 8 580 SH   OTR 14 0 0 580
MAINSTAY DEFINED TERM MU COM 56064K100 66 3,664 SH   DFND 3 3,664 0 0
MAINSTAY DEFINED TERM MU COM 56064K100 3,665 203,701 SH   OTR 14 203,701 0 0
MAINSTAY DEFINED TERM MU COM 56064K100 336 18,691 SH   OTR 14 0 0 18,691
MAKO SURGICAL CORP COM ST COM 560879108 294 24,422 SH   DFND 3 24,422 0 0
MAKO SURGICAL CORP COM ST COM 560879108 19 1,600 SH   OTR 9 0 0 1,600
MAKO SURGICAL CORP COM ST COM 560879108 3,515 291,670 SH   OTR 14 291,670 0 0
MAKO SURGICAL CORP COM ST COM 560879108 308 25,593 SH   OTR 14 0 0 25,593
MANAGED DURATION INVT GRADE COM 56165R103 1,007 74,596 SH   OTR 14 74,596 0 0
MANAGED DURATION INVT GRADE COM 56165R103 20 1,500 SH   OTR 14 0 0 1,500
MANAGEMENT NETWORK GROUP IN COM 561693201 49 16,000 SH   OTR 14 16,000 0 0
MANAGED HIGH YIELD PLUS FD COM 561911108 46 22,791 SH   OTR 14 22,791 0 0
MANAGED HIGH YIELD PLUS FD COM 561911108 16 7,867 SH   OTR 14 0 0 7,867
MANHATTAN ASSOCS INC COM ST COM 562750109 999 12,944 SH   DFND 2 12,944 0 0
MANHATTAN ASSOCS INC COM ST COM 562750109 710 9,203 SH   DFND 3 9,203 0 0
MANHATTAN ASSOCS INC COM ST COM 562750109 899 11,645 SH   DFND 5 11,645 0 0
MANHATTAN ASSOCS INC COM ST COM 562750109 131 1,700 SH   OTR 9 0 0 1,700
MANHATTAN ASSOCS INC COM ST COM 562750109 1,850 23,973 SH   OTR 14 23,973 0 0
MANHATTAN ASSOCS INC COM ST COM 562750109 121 1,574 SH   OTR 14 0 0 1,574
MANITEX INTERNATIONAL INC C COM 563420108 37 3,336 SH   DFND 3 3,336 0 0
MANITEX INTERNATIONAL INC C COM 563420108 236 21,535 SH   DFND 5 21,535 0 0
MANITEX INTERNATIONAL INC C COM 563420108 1,819 166,115 SH   OTR 14 166,115 0 0
MANITOWOC INC COM ST COM 563571108 1,546 86,303 SH   DFND 3 86,303 0 0
MANITOWOC INC COM ST COM 563571108 5 272 SH   OTR 14 272 0 0
MANITOWOC INC COM ST COM 563571108 18,005 1,005,331 SH   OTR 14 1,005,331 0 0
MANITOWOC INC COM ST COM 563571108 1 59 SH   OTR 14 59 0 0
MANITOWOC INC COM ST COM 563571108 1 59 SH   OTR 14 0 0 59
MANITOWOC INC COM ST COM 563571108 1,439 80,336 SH   OTR 14 0 0 80,336
MANNING & NAPIER COM 56382Q102 1 81 SH   DFND 3 81 0 0
MANNING & NAPIER COM 56382Q102 1,072 60,369 SH   DFND 5 60,369 0 0
MANNING & NAPIER COM 56382Q102 6 349 SH   OTR 14 349 0 0
MANNKIND CORP COM ST COM 56400P201 1 156 SH   DFND 2 156 0 0
MANNKIND CORP COM ST COM 56400P201 330 50,771 SH   DFND 3 50,771 0 0
MANNKIND CORP COM ST COM 56400P201 1,117 171,770 SH   OTR 14 171,770 0 0
MANNKIND CORP COM ST COM 56400P201 42 6,475 SH   OTR 14 0 0 6,475
MANPOWER INC WIS COM ST COM 56418H100 7 120 SH   DFND 2 120 0 0
MANPOWER INC WIS COM ST COM 56418H100 982 17,914 SH   DFND 3 17,914 0 0
MANPOWER INC WIS COM ST COM 56418H100 15,564 284,009 SH   DFND 5 284,009 0 0
MANPOWER INC WIS COM ST COM 56418H100 199 3,637 SH   OTR 9 3,637 0 0
MANPOWER INC WIS COM ST COM 56418H100 209 3,812 SH   OTR 9 0 0 3,812
MANPOWER INC WIS COM ST COM 56418H100 1,353 24,697 SH   OTR 14 24,697 0 0
MANPOWER INC WIS COM ST COM 56418H100 71 1,302 SH   OTR 14 0 0 1,302
MANTECH INTERNATIONAL CORP COM 564563104 220 8,428 SH   DFND 3 8,428 0 0
MANTECH INTERNATIONAL CORP COM 564563104 981 37,571 SH   DFND 5 37,571 0 0
MANTECH INTERNATIONAL CORP COM 564563104 2,915 111,589 SH   OTR 14 111,589 0 0
MANTECH INTERNATIONAL CORP COM 564563104 83 3,172 SH   OTR 14 0 0 3,172
MANULIFE FINANCIAL CORP CA NA 56501R106 78 4,891 SH   DFND 2 4,891 0 0
MANULIFE FINANCIAL CORP CA NA 56501R106 5,204 324,872 SH   DFND 3 324,872 0 0
MANULIFE FINANCIAL CORP CA NA 56501R106 9,312 581,248 SH   OTR 4 581,248 0 0
MANULIFE FINANCIAL CORP CA NA 56501R106 247 15,405 SH   DFND 5 15,405 0 0
MANULIFE FINANCIAL CORP CA NA 56501R106 6,517 406,832 SH   OTR 14 406,832 0 0
MANULIFE FINANCIAL CORP CA NA 56501R106 202 12,630 SH   OTR 14 0 0 12,630
MANULIFE FINANCIAL CORP CA NA 56501R106 1,065 66,490 SH   OTR 14 0 0 66,490
MARATHON OIL CORP COM ST COM 565849106 83 2,400 SH   OTR 1 2,400 0 0
MARATHON OIL CORP COM ST COM 565849106 28 807 SH   DFND 2 807 0 0
MARATHON OIL CORP COM ST COM 565849106 138 3,992 SH   DFND 2 3,992 0 0
MARATHON OIL CORP COM ST COM 565849106 2,915 84,292 SH   DFND 3 84,292 0 0
MARATHON OIL CORP COM ST COM 565849106 1,006 29,099 SH   OTR 6 29,099 0 0
MARATHON OIL CORP COM ST COM 565849106 803 23,210 SH   OTR 9 23,210 0 0
MARATHON OIL CORP COM ST COM 565849106 1,369 39,591 SH   OTR 9 0 0 39,591
MARATHON OIL CORP COM ST COM 565849106 73 2,100 SH   OTR 10 2,100 0 0
MARATHON OIL CORP COM ST COM 565849106 1,258 36,369 SH   OTR 14 36,369 0 0
MARATHON OIL CORP COM ST COM 565849106 36,102 1,044,021 SH   OTR 14 1,044,021 0 0
MARATHON OIL CORP COM ST COM 565849106 68 1,957 SH   OTR 14 1,957 0 0
MARATHON OIL CORP COM ST COM 565849106 87 2,504 SH   OTR 14 0 0 2,504
MARATHON OIL CORP COM ST COM 565849106 4,589 132,718 SH   OTR 14 0 0 132,718
MARATHON OIL CORP COM ST COM 565849106 108 3,111 SH   OTR 14 0 0 3,111
MARATHON PETROLEUM CORP CO COM 56585A102 215 3,021 SH   OTR 1 0 0 3,021
MARATHON PETROLEUM CORP CO COM 56585A102 33 463 SH   DFND 2 463 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 142 1,992 SH   DFND 2 1,992 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 2,188 30,789 SH   OTR 2 0 0 30,789
MARATHON PETROLEUM CORP CO COM 56585A102 29,790 419,226 SH   DFND 3 419,226 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 66,903 941,494 SH   DFND 5 941,494 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 913 12,852 SH   OTR 6 12,852 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 792 11,140 SH   OTR 9 11,140 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 964 13,571 SH   OTR 9 0 0 13,571
MARATHON PETROLEUM CORP CO COM 56585A102 57 800 SH   OTR 10 800 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 5,355 75,360 SH   OTR 14 75,360 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 62,850 884,466 SH   OTR 14 884,466 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 1,252 17,613 SH   OTR 14 17,613 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 99 1,394 SH   OTR 14 1,394 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 212 2,985 SH   OTR 14 0 0 2,985
MARATHON PETROLEUM CORP CO COM 56585A102 5,797 81,579 SH   OTR 14 0 0 81,579
MARATHON PETROLEUM CORP CO COM 56585A102 292 4,114 SH   OTR 14 0 0 4,114
MARCHEX INC CL B CO COM 56624R108 0 43 SH   DFND 2 43 0 0
MARCHEX INC CL B CO COM 56624R108 40 6,605 SH   DFND 3 6,605 0 0
MARCHEX INC CL B CO COM 56624R108 1,129 187,509 SH   DFND 5 187,509 0 0
MARINEMAX INC COM ST COM 567908108 87 7,680 SH   DFND 3 7,680 0 0
MARINEMAX INC COM ST COM 567908108 498 43,956 SH   DFND 5 43,956 0 0
MARINEMAX INC COM ST COM 567908108 15 1,360 SH   OTR 14 1,360 0 0
Marin Software Inc COM 56804T106 29 2,833 SH   DFND 3 2,833 0 0
Marin Software Inc COM 56804T106 1,769 172,713 SH   DFND 5 172,713 0 0
Marin Software Inc COM 56804T106 19 1,900 SH   OTR 14 1,900 0 0
MARKEL CORP COM ST COM 570535104 53 100 SH   OTR 1 100 0 0
MARKEL CORP COM ST COM 570535104 2,083 3,952 SH   DFND 3 3,952 0 0
MARKEL CORP COM ST COM 570535104 68 129 SH   OTR 9 0 0 129
MARKEL CORP COM ST COM 570535104 2 3 SH   OTR 14 3 0 0
MARKEL CORP COM ST COM 570535104 1,589 3,016 SH   OTR 14 3,016 0 0
MARKEL CORP COM ST COM 570535104 2 3 SH   OTR 14 3 0 0
MARKEL CORP COM ST COM 570535104 2 3 SH   OTR 14 0 0 3
MARKEL CORP COM ST COM 570535104 63 120 SH   OTR 14 0 0 120
MARKET LEADERS COM ST COM 57056R103 38 3,523 SH   DFND 3 3,523 0 0
MARKET LEADERS COM ST COM 57056R103 3,993 373,147 SH   DFND 5 373,147 0 0
MARKET LEADERS COM ST COM 57056R103 219 20,463 SH   OTR 14 20,463 0 0
MARKETAXESS COM 57060D108 449 9,600 SH   OTR 1 9,600 0 0
MARKETAXESS COM 57060D108 218 4,659 SH   DFND 3 4,659 0 0
MARKETAXESS COM 57060D108 85 1,808 SH   DFND 5 1,808 0 0
MARKETAXESS COM 57060D108 103 2,200 SH   OTR 9 0 0 2,200
MARKETAXESS COM 57060D108 3,371 72,103 SH   OTR 14 72,103 0 0
MARKETAXESS COM 57060D108 1,294 27,686 SH   OTR 14 27,686 0 0
MARKETAXESS COM 57060D108 207 4,424 SH   OTR 14 4,424 0 0
MARKETAXESS COM 57060D108 20 431 SH   OTR 14 0 0 431
MARKETAXESS COM 57060D108 46 985 SH   OTR 14 0 0 985
MARKETAXESS COM 57060D108 615 13,145 SH   OTR 14 0 0 13,145
MARKET VECTORS GOLD MINERS COM 57060U100 62 2,535 SH   OTR 1 2,535 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 44,097 1,800,628 SH   DFND 3 1,800,628 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 85,145 3,476,733 SH   OTR 14 3,476,733 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 4,072 166,291 SH   OTR 14 0 0 166,291
MARKET VECTORS GOLD MINERS COM 57060U100 37 1,512 SH   OTR 14 0 0 1,512
MKT VEC MORNGSTR COM 57060U134 35,436 1,450,531 SH   OTR 14 1,450,531 0 0
MKT VEC MORNGSTR COM 57060U134 743 30,408 SH   OTR 14 0 0 30,408
REGIONAL BANK HOLDRS TRUST COM 57060U175 262 5,403 SH   OTR 14 5,403 0 0
REGIONAL BANK HOLDRS TRUST COM 57060U175 8 162 SH   OTR 14 0 0 162
MKT VECTORS BIOTECH ETF COM 57060U183 20 286 SH   DFND 3 286 0 0
MKT VECTORS BIOTECH ETF COM 57060U183 2,924 42,679 SH   OTR 14 42,679 0 0
MKT VECTORS BIOTECH ETF COM 57060U183 215 3,143 SH   OTR 14 0 0 3,143
MKT VECTORS OIL SVCES ETF COM 57060U191 1,040 24,300 SH   OTR 1 24,300 0 0
MKT VECTORS OIL SVCES ETF COM 57060U191 70,418 1,646,038 SH   DFND 3 1,646,038 0 0
MKT VECTORS OIL SVCES ETF COM 57060U191 10,610 248,013 SH   OTR 14 248,013 0 0
MKT VECTORS OIL SVCES ETF COM 57060U191 408 9,539 SH   OTR 14 0 0 9,539
MARKET VECTORS ETF ENVIRON COM 57060U209 425 7,580 SH   OTR 14 7,580 0 0
MARKET VECTORS ETF ENVIRON COM 57060U209 11 205 SH   OTR 14 0 0 205
MKT VECTORS PHARMA ETF COM 57060U217 4,882 107,367 SH   OTR 14 107,367 0 0
MKT VECTORS PHARMA ETF COM 57060U217 94 2,065 SH   OTR 14 0 0 2,065
MKT VECTORS SEMICONDUCTOR E COM 57060U233 43,595 1,156,670 SH   DFND 3 1,156,670 0 0
MKT VECTORS SEMICONDUCTOR E COM 57060U233 1,928 51,144 SH   OTR 14 51,144 0 0
MKT VECTORS SEMICONDUCTOR E COM 57060U233 80 2,113 SH   OTR 14 0 0 2,113
MARKET VECTORS ETF TR MV COM 57060U308 10 252 SH   DFND 3 252 0 0
MARKET VECTORS ETF TR MV COM 57060U308 2,346 61,746 SH   OTR 14 61,746 0 0
MARKET VECTORS ETF TR MV COM 57060U308 142 3,728 SH   OTR 14 0 0 3,728
MV MORT REIT ETF COM 57060U324 1,491 59,660 SH   OTR 14 59,660 0 0
MV MORT REIT ETF COM 57060U324 162 6,481 SH   OTR 14 0 0 6,481
MV CEF MUNI ETF COM 57060U332 1,228 48,062 SH   OTR 14 48,062 0 0
MV CEF MUNI ETF COM 57060U332 4 172 SH   OTR 14 0 0 172
MKT VCTR GL ENRG SEE CUS COM 57060U407 647 42,522 SH   OTR 14 42,522 0 0
MKT VCTR GL ENRG SEE CUS COM 57060U407 86 5,673 SH   OTR 14 0 0 5,673
MV LATAM AGG BD COM 57060U431 1,448 61,187 SH   OTR 14 61,187 0 0
MV LATAM AGG BD COM 57060U431 49 2,078 SH   OTR 14 0 0 2,078
MARKET VECTORS RARE EARTH/S COM 57060U472 0 20 SH   DFND 3 20 0 0
MARKET VECTORS RARE EARTH/S COM 57060U472 255 26,912 SH   OTR 14 26,912 0 0
MARKET VECTORS RARE EARTH/S COM 57060U472 2 173 SH   OTR 14 0 0 173
MARKET VECTORS RUSSIA ETF COM 57060U506 2,130 84,595 SH   DFND 3 84,595 0 0
MARKET VECTORS RUSSIA ETF COM 57060U506 7,907 314,029 SH   OTR 14 314,029 0 0
MARKET VECTORS RUSSIA ETF COM 57060U506 273 10,842 SH   OTR 14 0 0 10,842
MV INV GD FLT RT COM 57060U514 0 9 SH   DFND 3 9 0 0
MV INV GD FLT RT COM 57060U514 1,585 63,688 SH   OTR 14 63,688 0 0
MV INV GD FLT RT COM 57060U514 158 6,337 SH   OTR 14 0 0 6,337
MARKET VECTORS EMERGIN COM 57060U522 2,091 86,200 SH   DFND 5 86,200 0 0
MARKET VECTORS EMERGIN COM 57060U522 67,621 2,787,325 SH   OTR 14 2,787,325 0 0
MARKET VECTORS EMERGIN COM 57060U522 4,718 194,465 SH   OTR 14 0 0 194,465
MARKET VECTORS EMERGIN COM 57060U522 26 1,061 SH   OTR 17 0 0 1,061
VAN ECK MKTVCTRS SEE CUS COM 57060U563 81 11,500 SH   DFND 3 11,500 0 0
VAN ECK MKTVCTRS SEE CUS COM 57060U563 78 11,057 SH   OTR 14 11,057 0 0
VAN ECK MKTVCTRS SEE CUS COM 57060U563 152 21,553 SH   OTR 14 0 0 21,553
MKT VCT POLAND COM 57060U571 252 13,053 SH   OTR 14 13,053 0 0
MKT VCT POLAND COM 57060U571 57 2,969 SH   OTR 14 0 0 2,969
MKT VCT JUNR GLD SEE CUS COM 57060U589 282 30,769 SH   OTR 1 30,769 0 0
MKT VCT JUNR GLD SEE CUS COM 57060U589 227 24,768 SH   OTR 2 0 0 24,768
MKT VCT JUNR GLD SEE CUS COM 57060U589 1,627 177,655 SH   DFND 3 177,655 0 0
MKT VCT JUNR GLD SEE CUS COM 57060U589 1,504 164,163 SH   DFND 5 164,163 0 0
MKT VCT JUNR GLD SEE CUS COM 57060U589 18,111 1,977,215 SH   OTR 14 1,977,215 0 0
MKT VCT JUNR GLD SEE CUS COM 57060U589 787 85,895 SH   OTR 14 0 0 85,895
MKT VCT JUNR GLD SEE CUS COM 57060U589 22 2,382 SH   OTR 14 0 0 2,382
MKT VCT JUNR GLD SEE CUS COM 57060U589 692 75,536 SH   OTR 17 0 0 75,536
MARKET VECTORS AGRIBUSINESS COM 57060U605 424 8,284 SH   DFND 3 8,284 0 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 32,046 626,019 SH   OTR 14 626,019 0 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 1,820 35,548 SH   OTR 14 0 0 35,548
MARKET VECTORS AGRIBUSINESS COM 57060U605 1,537 30,021 SH   OTR 14 0 0 30,021
MARKET VECTOR BRAZIL SMALL- COM 57060U613 192 6,041 SH   DFND 3 6,041 0 0
MARKET VECTOR BRAZIL SMALL- COM 57060U613 507 15,932 SH   OTR 14 15,932 0 0
MARKET VECTOR BRAZIL SMALL- COM 57060U613 78 2,462 SH   OTR 14 0 0 2,462
MKT VCTR NU ENGY COM 57060U704 358 25,833 SH   OTR 14 25,833 0 0
MKT VCTR NU ENGY COM 57060U704 54 3,895 SH   OTR 14 0 0 3,895
MARKET VECTORS PRE-REFUNDED COM 57060U738 727 30,047 SH   OTR 14 30,047 0 0
MARKET VECTORS PRE-REFUNDED COM 57060U738 205 8,458 SH   OTR 14 0 0 8,458
MKT VCTR INDNSEA COM 57060U753 35 1,227 SH   DFND 3 1,227 0 0
MKT VCTR INDNSEA COM 57060U753 11,416 394,591 SH   DFND 5 394,591 0 0
MKT VCTR INDNSEA COM 57060U753 2,689 92,957 SH   OTR 14 92,957 0 0
MKT VCTR INDNSEA COM 57060U753 149 5,151 SH   OTR 14 0 0 5,151
MARKET VECTORS VIETNAM ETF COM 57060U761 95 5,081 SH   DFND 3 5,081 0 0
MARKET VECTORS VIETNAM ETF COM 57060U761 2,668 143,437 SH   OTR 14 143,437 0 0
MARKET VECTORS VIETNAM ETF COM 57060U761 519 27,929 SH   OTR 14 0 0 27,929
MARKET VECTORS ETF TR AFRI COM 57060U787 3,148 116,539 SH   OTR 14 116,539 0 0
MARKET VECTORS ETF TR AFRI COM 57060U787 93 3,442 SH   OTR 14 0 0 3,442
MRKT VCT RVE AST COM 57060U795 1,266 37,591 SH   OTR 14 37,591 0 0
MRKT VCT RVE AST COM 57060U795 119 3,526 SH   OTR 14 0 0 3,526
MARKET VECTORS LEHMAN SHORT COM 57060U803 16,120 921,155 SH   OTR 14 921,155 0 0
MARKET VECTORS LEHMAN SHORT COM 57060U803 1,032 58,980 SH   OTR 14 0 0 58,980
MARKET VECTORS GAMING ETF COM 57060U829 1,025 25,410 SH   OTR 14 25,410 0 0
MARKET VECTORS GAMING ETF COM 57060U829 256 6,341 SH   OTR 14 0 0 6,341
MARKET VECTORS - COAL ETF COM 57060U837 64 3,651 SH   DFND 3 3,651 0 0
MARKET VECTORS - COAL ETF COM 57060U837 4,291 243,006 SH   OTR 14 243,006 0 0
MARKET VECTORS - COAL ETF COM 57060U837 120 6,811 SH   OTR 14 0 0 6,811
MARKET VECTORS ETF LEHMAN COM 57060U845 132 5,971 SH   DFND 3 5,971 0 0
MARKET VECTORS ETF LEHMAN COM 57060U845 21,182 961,131 SH   OTR 14 961,131 0 0
MARKET VECTORS ETF LEHMAN COM 57060U845 699 31,732 SH   OTR 14 0 0 31,732
MKT VC HYLD MUN COM 57060U878 530 17,337 SH   DFND 3 17,337 0 0
MKT VC HYLD MUN COM 57060U878 56,651 1,851,942 SH   OTR 14 1,851,942 0 0
MKT VC HYLD MUN COM 57060U878 6,580 215,118 SH   OTR 14 0 0 215,118
MARKET VECTORS-AMT- FREE MU COM 57060U886 1,063 58,405 SH   OTR 14 58,405 0 0
MARKET VECTORS-AMT- FREE MU COM 57060U886 304 16,682 SH   OTR 14 0 0 16,682
MV INT HY BD ETF COM 57061R205 453 17,408 SH   OTR 14 17,408 0 0
MV INT HY BD ETF COM 57061R205 1 53 SH   OTR 14 0 0 53
MV FALLEN ANGEL COM 57061R304 1,457 55,213 SH   OTR 14 55,213 0 0
MV FALLEN ANGEL COM 57061R304 144 5,463 SH   OTR 14 0 0 5,463
MV EM HY BOND COM 57061R403 274 10,901 SH   OTR 14 10,901 0 0
MARKET VECTORS SOLAR ENERGY COM 57061R783 221 4,640 SH   OTR 14 4,640 0 0
MARKET VECTORS SOLAR ENERGY COM 57061R783 20 413 SH   OTR 14 0 0 413
MARKET VECTRS PR COM 57061R791 908 45,655 SH   OTR 14 45,655 0 0
MARKET VECTRS PR COM 57061R791 333 16,755 SH   OTR 14 0 0 16,755
Marketo Inc COM 57063L107 20 799 SH   DFND 3 799 0 0
Marketo Inc COM 57063L107 1,832 73,656 SH   DFND 5 73,656 0 0
Marketo Inc COM 57063L107 7 300 SH   OTR 14 300 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 444 6,638 SH   DFND 3 6,638 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 657 9,832 SH   OTR 14 9,832 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 45 670 SH   OTR 14 670 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 107,299 1,605,075 SH   OTR 14 1,605,075 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 8,521 127,471 SH   OTR 14 0 0 127,471
MARKWEST ENERGY PARTNERS LP COM 570759100 350 5,237 SH   OTR 14 0 0 5,237
MARKWEST ENERGY PARTNERS LP COM 570759100 2 25 SH   OTR 14 0 0 25
MARKWEST ENERGY PARTNERS LP COM 570759100 60,139 899,606 SH   OTR 15 899,606 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 294 6,808 SH   DFND 3 6,808 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 1,536 35,522 SH   DFND 5 35,522 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 14 334 SH   OTR 9 334 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 3 60 SH   OTR 9 0 0 60
MARRIOT VACATIONS WORLD COM 57164Y107 2 53 SH   OTR 14 53 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 771 17,824 SH   OTR 14 17,824 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 0 4 SH   OTR 14 4 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 222 5,136 SH   OTR 14 0 0 5,136
MARSH & MCLENNAN COS INC CO COM 571748102 48 1,190 SH   OTR 00 0 0 1,190
MARSH & MCLENNAN COS INC CO COM 571748102 421 10,555 SH   OTR 1 10,555 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 186 4,656 SH   OTR 1 0 0 4,656
MARSH & MCLENNAN COS INC CO COM 571748102 87 2,173 SH   OTR 1 0 0 2,173
MARSH & MCLENNAN COS INC CO COM 571748102 109 2,736 SH   DFND 2 2,736 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 934 23,405 SH   OTR 2 0 0 23,405
MARSH & MCLENNAN COS INC CO COM 571748102 6,932 173,644 SH   DFND 3 173,644 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 5,886 147,438 SH   DFND 5 147,438 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 686 17,196 SH   OTR 6 17,196 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 486 12,176 SH   OTR 9 12,176 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 983 24,613 SH   OTR 9 0 0 24,613
MARSH & MCLENNAN COS INC CO COM 571748102 407 10,183 SH   OTR 14 10,183 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 109,635 2,746,361 SH   OTR 14 2,746,361 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 7,683 192,453 SH   OTR 14 0 0 192,453
MARSH & MCLENNAN COS INC CO COM 571748102 13 316 SH   OTR 14 0 0 316
MARSH & MCLENNAN COS INC CO COM 571748102 1,476 36,976 SH   OTR 17 0 0 36,976
MARRIOTT INTERNATIONAL INC COM 571903202 61 1,512 SH   DFND 2 1,512 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 4,262 105,574 SH   DFND 3 105,574 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 404 10,005 SH   OTR 6 10,005 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 126 3,133 SH   OTR 9 3,133 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 20 506 SH   OTR 9 0 0 506
MARRIOTT INTERNATIONAL INC COM 571903202 184 4,554 SH   OTR 14 4,554 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 16,030 397,083 SH   OTR 14 397,083 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 8 186 SH   OTR 14 186 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 3,799 94,114 SH   OTR 14 0 0 94,114
MARTEN TRANSPORT LTD COM ST COM 573075108 854 54,508 SH   DFND 2 54,508 0 0
MARTEN TRANSPORT LTD COM ST COM 573075108 69 4,416 SH   DFND 3 4,416 0 0
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NORTHFIELD BANCORP INC NEW COM 66611T108 206 17,617 SH   DFND 3 17,617 0 0
NORTHFIELD BANCORP INC NEW COM 66611T108 1,997 170,372 SH   DFND 5 170,372 0 0
NORTHFIELD BANCORP INC NEW COM 66611T108 428 36,544 SH   OTR 14 36,544 0 0
NORTHFIELD BANCORP INC NEW COM 66611T108 14 1,220 SH   OTR 14 0 0 1,220
NORTHGATE MINERA SR UNS CORP CV 666416AB8 24 25,000 SH   OTR 14 0 0 25,000
NORTHROP GRUMMAN CORP COM S COM 666807102 73 882 SH   DFND 2 882 0 0
NORTHROP GRUMMAN CORP COM S COM 666807102 132 1,600 SH   DFND 2 1,600 0 0
NORTHROP GRUMMAN CORP COM S COM 666807102 1,396 16,865 SH   DFND 3 16,865 0 0
NORTHROP GRUMMAN CORP COM S COM 666807102 5,918 71,469 SH   DFND 5 71,469 0 0
NORTHROP GRUMMAN CORP COM S COM 666807102 660 7,969 SH   OTR 6 7,969 0 0
NORTHROP GRUMMAN CORP COM S COM 666807102 9,802 118,380 SH   OTR 9 118,380 0 0
NORTHROP GRUMMAN CORP COM S COM 666807102 1,564 18,889 SH   OTR 9 0 0 18,889
NORTHROP GRUMMAN CORP COM S COM 666807102 124 1,500 SH   OTR 10 1,500 0 0
NORTHROP GRUMMAN CORP COM S COM 666807102 1,938 23,403 SH   OTR 14 23,403 0 0
NORTHROP GRUMMAN CORP COM S COM 666807102 28,755 347,278 SH   OTR 14 347,278 0 0
NORTHROP GRUMMAN CORP COM S COM 666807102 42 506 SH   OTR 14 506 0 0
NORTHROP GRUMMAN CORP COM S COM 666807102 87 1,047 SH   OTR 14 0 0 1,047
NORTHROP GRUMMAN CORP COM S COM 666807102 2,556 30,867 SH   OTR 14 0 0 30,867
NORTHROP GRUMMAN CORP COM S COM 666807102 183 2,207 SH   OTR 14 0 0 2,207
NORTHSTAR RLTY FIN COR COM 66704R100 0 26 SH   DFND 2 26 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 345 37,946 SH   DFND 3 37,946 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 56,597 6,219,503 SH   DFND 5 6,219,503 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 86 9,500 SH   OTR 9 0 0 9,500
NORTHSTAR RLTY FIN COR COM 66704R100 2,529 277,907 SH   OTR 14 277,907 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 19 2,131 SH   OTR 14 2,131 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 19 2,131 SH   OTR 14 0 0 2,131
NORTHSTAR RLTY FIN COR COM 66704R100 62 6,817 SH   OTR 14 0 0 6,817
NORTHWEST BANCSHARES INC/MD COM 667340103 321 23,740 SH   DFND 3 23,740 0 0
NORTHWEST BANCSHARES INC/MD COM 667340103 106 7,850 SH   OTR 9 0 0 7,850
NORTHWEST BANCSHARES INC/MD COM 667340103 1,781 131,817 SH   OTR 14 131,817 0 0
NORTHWEST BANCSHARES INC/MD COM 667340103 66 4,866 SH   OTR 14 0 0 4,866
NORTHWEST NAT GAS COCOM COM 667655104 3 60 SH   OTR 00 60 0 0
NORTHWEST NAT GAS COCOM COM 667655104 37 860 SH   DFND 3 860 0 0
NORTHWEST NAT GAS COCOM COM 667655104 1,787 42,060 SH   DFND 5 42,060 0 0
NORTHWEST NAT GAS COCOM COM 667655104 64 1,500 SH   OTR 9 0 0 1,500
NORTHWEST NAT GAS COCOM COM 667655104 1,936 45,565 SH   OTR 14 45,565 0 0
NORTHWEST NAT GAS COCOM COM 667655104 218 5,122 SH   OTR 14 0 0 5,122
NORTHWEST PIPE CO COM ST COM 667746101 0 9 SH   DFND 2 9 0 0
NORTHWEST PIPE CO COM ST COM 667746101 60 2,151 SH   DFND 3 2,151 0 0
NORTHWEST PIPE CO COM ST COM 667746101 533 19,097 SH   OTR 14 19,097 0 0
NORTHWEST PIPE CO COM ST COM 667746101 61 2,186 SH   OTR 14 0 0 2,186
NORTHWESTERN COM 668074305 3 80 SH   OTR 00 80 0 0
NORTHWESTERN COM 668074305 204 5,104 SH   DFND 3 5,104 0 0
NORTHWESTERN COM 668074305 2,711 67,946 SH   DFND 5 67,946 0 0
NORTHWESTERN COM 668074305 72 1,800 SH   OTR 9 0 0 1,800
NORTHWESTERN COM 668074305 23 588 SH   OTR 14 588 0 0
NORTHWESTERN COM 668074305 613 15,371 SH   OTR 14 15,371 0 0
NORTHWESTERN COM 668074305 16 406 SH   OTR 14 406 0 0
NORTHWESTERN COM 668074305 108 2,711 SH   OTR 14 0 0 2,711
NOVAGOLD RESOURCES INC CAD NA 66987E206 61 28,796 SH   OTR 4 28,796 0 0
NOVAGOLD RESOURCES INC CAD NA 66987E206 254 120,581 SH   OTR 14 120,581 0 0
NOVAGOLD RESOURCES INC CAD NA 66987E206 24 11,254 SH   OTR 14 0 0 11,254
NOVADAQ TECH NA 66987G102 215 15,950 SH   DFND 3 15,950 0 0
NOVADAQ TECH NA 66987G102 24 1,800 SH   OTR 14 1,800 0 0
NOVATEL WIRELESS INC COM ST COM 66987M604 143 36,294 SH   DFND 3 36,294 0 0
NOVATEL WIRELESS INC COM ST COM 66987M604 35 8,798 SH   DFND 5 8,798 0 0
NOVATEL WIRELESS INC COM ST COM 66987M604 5 1,350 SH   OTR 14 1,350 0 0
NOVATEL WIRELESS INC COM ST COM 66987M604 0 100 SH   OTR 14 0 0 100
NOVABAY PHARMAC COM 66987P102 31 22,500 SH   OTR 14 22,500 0 0
NOVARTIS INC BASLE ADR ADRS 66987V109 140,571 1,988,000 SH   DFND 2 1,988,000 0 0
NOVARTIS INC BASLE ADR ADRS 66987V109 3,283 46,424 SH   DFND 3 46,424 0 0
NOVARTIS INC BASLE ADR ADRS 66987V109 2,361 33,396 SH   DFND 5 33,396 0 0
NOVARTIS INC BASLE ADR ADRS 66987V109 68 964 SH   OTR 14 964 0 0
NOVARTIS INC BASLE ADR ADRS 66987V109 111,865 1,582,032 SH   OTR 14 1,582,032 0 0
NOVARTIS INC BASLE ADR ADRS 66987V109 14,297 202,192 SH   OTR 14 0 0 202,192
NOVARTIS INC BASLE ADR ADRS 66987V109 14 200 SH   OTR 14 0 0 200
NOVACOPPER INC NA 66988K102 53 30,415 SH   DFND 3 30,415 0 0
NOVACOPPER INC NA 66988K102 18 10,304 SH   OTR 14 10,304 0 0
NOVACOPPER INC NA 66988K102 2 1,193 SH   OTR 14 0 0 1,193
NOVAVAX INC COM ST COM 670002104 0 46 SH   DFND 2 46 0 0
NOVAVAX INC COM ST COM 670002104 11 5,503 SH   DFND 3 5,503 0 0
NOVAVAX INC COM ST COM 670002104 106 51,840 SH   DFND 5 51,840 0 0
NOVAVAX INC COM ST COM 670002104 140 68,298 SH   OTR 14 68,298 0 0
NOVAVAX INC COM ST COM 670002104 28 13,500 SH   OTR 14 0 0 13,500
NOVELLUS SYS SER B SR UNS CORP CV 670008AD3 83 59,000 SH   DFND 3 59,000 0 0
NOVO-NORDISK A/S (VORMALS N ADRS 670100205 3,517 22,696 SH   DFND 3 22,696 0 0
NOVO-NORDISK A/S (VORMALS N ADRS 670100205 1,784 11,512 SH   DFND 5 11,512 0 0
NOVO-NORDISK A/S (VORMALS N ADRS 670100205 22,026 142,133 SH   OTR 14 142,133 0 0
NOVO-NORDISK A/S (VORMALS N ADRS 670100205 3,443 22,216 SH   OTR 14 0 0 22,216
NOVO-NORDISK A/S (VORMALS N ADRS 670100205 45 291 SH   OTR 14 0 0 291
NU SKIN ENTERPRISES INC CL COM 67018T105 6,097 99,759 SH   DFND 3 99,759 0 0
NU SKIN ENTERPRISES INC CL COM 67018T105 189 3,100 SH   OTR 9 0 0 3,100
NU SKIN ENTERPRISES INC CL COM 67018T105 14 235 SH   OTR 14 235 0 0
NU SKIN ENTERPRISES INC CL COM 67018T105 9,511 155,613 SH   OTR 14 155,613 0 0
NU SKIN ENTERPRISES INC CL COM 67018T105 954 15,605 SH   OTR 14 0 0 15,605
NTELOS HLDG CORP COM 67020Q305 293 17,788 SH   DFND 3 17,788 0 0
NTELOS HLDG CORP COM 67020Q305 703 42,717 SH   DFND 5 42,717 0 0
NTELOS HLDG CORP COM 67020Q305 351 21,297 SH   OTR 14 21,297 0 0
NTELOS HLDG CORP COM 67020Q305 6 387 SH   OTR 14 0 0 387
NUANCE COMMUNIC SER B S NA 67020YAF7 2,073 2,024,000 SH   OTR 9 2,024,000 0 0
NUANCE COMMUNIC SER B S NA 67020YAF7 7,760 7,575,000 SH   OTR 10 7,575,000 0 0
NUANCE COMMUNIC SER B S NA 67020YAF7 32 31,000 SH   OTR 14 31,000 0 0
NUANCE COMMUNICATIONS INC C COM 67020Y100 7 388 SH   DFND 2 388 0 0
NUANCE COMMUNICATIONS INC C COM 67020Y100 12,591 684,292 SH   DFND 3 684,292 0 0
NUANCE COMMUNICATIONS INC C COM 67020Y100 29,466 1,601,410 SH   OTR 14 1,601,410 0 0
NUANCE COMMUNICATIONS INC C COM 67020Y100 2,196 119,366 SH   OTR 14 0 0 119,366
NUANCE COMMUNICATIONS INC C COM 67020Y100 19 1,055 SH   OTR 14 0 0 1,055
NUCOR CORP COM ST COM 670346105 19 440 SH   DFND 2 440 0 0
NUCOR CORP COM ST COM 670346105 69 1,600 SH   DFND 2 1,600 0 0
NUCOR CORP COM ST COM 670346105 7,387 170,533 SH   DFND 3 170,533 0 0
NUCOR CORP COM ST COM 670346105 509 11,748 SH   OTR 6 11,748 0 0
NUCOR CORP COM ST COM 670346105 280 6,473 SH   OTR 9 6,473 0 0
NUCOR CORP COM ST COM 670346105 469 10,836 SH   OTR 9 0 0 10,836
NUCOR CORP COM ST COM 670346105 2 55 SH   OTR 14 55 0 0
NUCOR CORP COM ST COM 670346105 7 160 SH   OTR 14 160 0 0
NUCOR CORP COM ST COM 670346105 57,612 1,329,922 SH   OTR 14 1,329,922 0 0
NUCOR CORP COM ST COM 670346105 8,657 199,840 SH   OTR 14 0 0 199,840
NUCOR CORP COM ST COM 670346105 0 8 SH   OTR 14 0 0 8
NUSTAR ENERGY UT COM 67058H102 301 6,589 SH   DFND 3 6,589 0 0
NUSTAR ENERGY UT COM 67058H102 0 0 SH   DFND 5 0 0 0
NUSTAR ENERGY UT COM 67058H102 9,467 207,375 SH   OTR 14 207,375 0 0
NUSTAR ENERGY UT COM 67058H102 1,228 26,900 SH   OTR 14 0 0 26,900
NUSTAR ENERGY UT COM 67058H102 9 200 SH   OTR 14 0 0 200
NUSTAR ENERGY UT COM 67058H102 101,702 2,227,858 SH   OTR 15 2,227,858 0 0
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 47 1,740 SH   DFND 3 1,740 0 0
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 0 0 SH   DFND 5 0 0 0
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 6,497 243,054 SH   OTR 14 243,054 0 0
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 334 12,477 SH   OTR 14 0 0 12,477
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 27 1,000 SH   OTR 14 0 0 1,000
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 7,279 272,302 SH   OTR 15 272,302 0 0
NUVEEN CAL MUN 2 COM 6706EB106 489 32,081 SH   OTR 14 32,081 0 0
NUVEEN CAL MUN 2 COM 6706EB106 218 14,312 SH   OTR 14 0 0 14,312
NUVEEN GBL VL OPPORTU COM 6706EH103 7 560 SH   DFND 3 560 0 0
NUVEEN GBL VL OPPORTU COM 6706EH103 18,547 1,436,629 SH   OTR 14 1,436,629 0 0
NUVEEN GBL VL OPPORTU COM 6706EH103 970 75,135 SH   OTR 14 0 0 75,135
NUVEEN GBL VL OPPORTU COM 6706EH103 16 1,275 SH   OTR 14 0 0 1,275
NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 42,258 3,421,708 SH   OTR 14 3,421,708 0 0
NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 3,375 273,268 SH   OTR 14 0 0 273,268
NUVEEN FLOATING RATE INCOME COM 6706EN100 1 77 SH   DFND 3 77 0 0
NUVEEN FLOATING RATE INCOME COM 6706EN100 3,938 297,876 SH   OTR 14 297,876 0 0
NUVEEN FLOATING RATE INCOME COM 6706EN100 345 26,102 SH   OTR 14 0 0 26,102
NUVEEN DIVERSIFIED DIVID & COM 6706EP105 1 88 SH   DFND 3 88 0 0
NUVEEN DIVERSIFIED DIVID & COM 6706EP105 1,208 100,179 SH   OTR 14 100,179 0 0
NUVEEN DIVERSIFIED DIVID & COM 6706EP105 150 12,423 SH   OTR 14 0 0 12,423
NUVEEN EQUITY PREM INCOME F COM 6706ER101 3,685 293,138 SH   OTR 14 293,138 0 0
NUVEEN EQUITY PREM INCOME F COM 6706ER101 450 35,767 SH   OTR 14 0 0 35,767
NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 67 5,466 SH   DFND 3 5,466 0 0
NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 6,074 492,248 SH   OTR 14 492,248 0 0
NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 311 25,166 SH   OTR 14 0 0 25,166
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,568 113,617 SH   OTR 14 113,617 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 233 16,912 SH   OTR 14 0 0 16,912
NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 40 3,182 SH   DFND 3 3,182 0 0
NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 14,800 1,167,217 SH   OTR 14 1,167,217 0 0
NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 595 46,932 SH   OTR 14 0 0 46,932
NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 473 33,631 SH   OTR 14 33,631 0 0
NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 3 245 SH   OTR 14 0 0 245
NUVEEN CONNECTICUT PREMIUM COM 67060D107 1,014 77,155 SH   OTR 14 77,155 0 0
NUVEEN CONNECTICUT PREMIUM COM 67060D107 111 8,458 SH   OTR 14 0 0 8,458
NUVEEN NORTH CAROLINA PREMI COM 67060P100 27 2,100 SH   DFND 3 2,100 0 0
NUVEEN NORTH CAROLINA PREMI COM 67060P100 643 49,237 SH   OTR 14 49,237 0 0
NUVEEN NORTH CAROLINA PREMI COM 67060P100 216 16,586 SH   OTR 14 0 0 16,586
NUVEEN MASS PREM INCOME MUN COM 67061E104 367 26,526 SH   OTR 14 26,526 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 75 5,450 SH   OTR 14 0 0 5,450
NUVEEN INSURED PENNSYLVANIA COM 67061F101 1,163 87,570 SH   OTR 14 87,570 0 0
NUVEEN INSURED PENNSYLVANIA COM 67061F101 14 1,075 SH   OTR 14 0 0 1,075
NUVEEN MARYLAND PREMIUM INC COM 67061Q107 2,170 161,908 SH   OTR 14 161,908 0 0
NUVEEN MARYLAND PREMIUM INC COM 67061Q107 352 26,276 SH   OTR 14 0 0 26,276
NUVEEN MARYLAND PREMIUM INC COM 67061Q107 87 6,465 SH   OTR 14 0 0 6,465
NUVEEN SELECT MATURITY MUNI COM 67061T101 1,025 104,138 SH   OTR 14 104,138 0 0
NUVEEN SELECT MATURITY MUNI COM 67061T101 70 7,065 SH   OTR 14 0 0 7,065
NUVEEN ARIZONA PREMIUM INCO COM 67061W104 1 111 SH   DFND 3 111 0 0
NUVEEN ARIZONA PREMIUM INCO COM 67061W104 1,170 88,270 SH   OTR 14 88,270 0 0
NUVEEN ARIZONA PREMIUM INCO COM 67061W104 104 7,830 SH   OTR 14 0 0 7,830
NUVEEN CALIFORNIA INVESTMEN COM 67062A101 833 58,423 SH   OTR 14 58,423 0 0
NUVEEN CALIFORNIA INVESTMEN COM 67062A101 29 2,027 SH   OTR 14 0 0 2,027
NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 0 29 SH   DFND 3 29 0 0
NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 1,012 107,405 SH   OTR 14 107,405 0 0
NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 36 3,865 SH   OTR 14 0 0 3,865
NUVEEN INVESTMENT QUALITY M COM 67062E103 12 850 SH   DFND 3 850 0 0
NUVEEN INVESTMENT QUALITY M COM 67062E103 6,382 447,226 SH   OTR 14 447,226 0 0
NUVEEN INVESTMENT QUALITY M COM 67062E103 326 22,813 SH   OTR 14 0 0 22,813
NUVEEN INVESTMENT QUALITY M COM 67062E103 92 6,445 SH   OTR 14 0 0 6,445
NUVEEN SELECT TAX-FREE INCO COM 67062F100 15 1,123 SH   DFND 3 1,123 0 0
NUVEEN SELECT TAX-FREE INCO COM 67062F100 2,092 156,019 SH   OTR 14 156,019 0 0
NUVEEN SELECT TAX-FREE INCO COM 67062F100 131 9,770 SH   OTR 14 0 0 9,770
NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 24 1,754 SH   DFND 3 1,754 0 0
NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 6,308 470,018 SH   OTR 14 470,018 0 0
NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 460 34,273 SH   OTR 14 0 0 34,273
NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 166 12,400 SH   OTR 14 0 0 12,400
NUVEEN MUNICIPAL INCOME FUN COM 67062J102 156 14,518 SH   OTR 14 14,518 0 0
NUVEEN MUNICIPAL INCOME FUN COM 67062J102 40 3,750 SH   OTR 14 0 0 3,750
NUVEEN NEW YORK MUNICIPAL V COM 67062M105 983 102,416 SH   OTR 14 102,416 0 0
NUVEEN NEW YORK MUNICIPAL V COM 67062M105 108 11,210 SH   OTR 14 0 0 11,210
NUVEEN INSURED QUALITY MUNI COM 67062N103 4,251 326,962 SH   OTR 14 326,962 0 0
NUVEEN INSURED QUALITY MUNI COM 67062N103 201 15,435 SH   OTR 14 0 0 15,435
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 33,389 2,320,279 SH   OTR 14 2,320,279 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,073 144,049 SH   OTR 14 0 0 144,049
NUVEEN CALIF PERFORMANCE PL COM 67062Q106 191 13,094 SH   OTR 14 13,094 0 0
NUVEEN CALIF PERFORMANCE PL COM 67062Q106 0 20 SH   OTR 14 0 0 20
NUVEEN NEW YORK PERFORMANCE COM 67062R104 552 37,722 SH   OTR 14 37,722 0 0
NUVEEN NEW YORK PERFORMANCE COM 67062R104 43 2,969 SH   OTR 14 0 0 2,969
NUVEEN PREMIUM INCOME MUNIC COM 67062T100 25,160 1,890,319 SH   OTR 14 1,890,319 0 0
NUVEEN PREMIUM INCOME MUNIC COM 67062T100 785 58,955 SH   OTR 14 0 0 58,955
NUVEEN PREMIUM INCOME MUNIC COM 67062T100 61 4,600 SH   OTR 14 0 0 4,600
NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 309 20,840 SH   OTR 14 20,840 0 0
NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 0 25 SH   OTR 14 0 0 25
NUVEEN MUNICIPAL MARKET OPP COM 67062W103 3 205 SH   DFND 3 205 0 0
NUVEEN MUNICIPAL MARKET OPP COM 67062W103 5,106 391,877 SH   OTR 14 391,877 0 0
NUVEEN MUNICIPAL MARKET OPP COM 67062W103 437 33,546 SH   OTR 14 0 0 33,546
NUVEEN MUNICIPAL MARKET OPP COM 67062W103 26 2,000 SH   OTR 14 0 0 2,000
NUVEEN SELECT TAX FREE INCO COM 67063C106 730 56,292 SH   OTR 14 56,292 0 0
NUVEEN SELECT TAX FREE INCO COM 67063C106 62 4,750 SH   OTR 14 0 0 4,750
NUVEEN CALIFORNIA SELECT TA COM 67063R103 598 41,783 SH   OTR 14 41,783 0 0
NUVEEN CALIFORNIA SELECT TA COM 67063R103 188 13,143 SH   OTR 14 0 0 13,143
NUVEEN NEW YORK SELECT TAX- COM 67063V104 850 63,072 SH   OTR 14 63,072 0 0
NUVEEN NEW YORK SELECT TAX- COM 67063V104 197 14,644 SH   OTR 14 0 0 14,644
NUVEEN PREMIUM INCOME MUNIC COM 67063W102 36 2,656 SH   DFND 3 2,656 0 0
NUVEEN PREMIUM INCOME MUNIC COM 67063W102 4,528 334,410 SH   OTR 14 334,410 0 0
NUVEEN PREMIUM INCOME MUNIC COM 67063W102 621 45,854 SH   OTR 14 0 0 45,854
NUVEEN PREMIUM INCOME MUNIC COM 67063W102 89 6,575 SH   OTR 14 0 0 6,575
NUVEEN SELECT TAX-FREE INCO COM 67063X100 789 59,029 SH   OTR 14 59,029 0 0
NUVEEN SELECT TAX-FREE INCO COM 67063X100 77 5,770 SH   OTR 14 0 0 5,770
NUVEEN INSURED VIRGINIA PRE COM 67064R102 881 63,075 SH   OTR 14 63,075 0 0
NUVEEN INSURED VIRGINIA PRE COM 67064R102 18 1,300 SH   OTR 14 0 0 1,300
NUVEEN INSD CALIF TAX-FREE COM 670651108 25 1,881 SH   DFND 3 1,881 0 0
NUVEEN INSD CALIF TAX-FREE COM 670651108 828 61,397 SH   OTR 14 61,397 0 0
NUVEEN INSD CALIF TAX-FREE COM 670651108 8 584 SH   OTR 14 0 0 584
NUVEEN INSD NEW YORK TAX-FR COM 670656107 63 4,734 SH   DFND 3 4,734 0 0
NUVEEN INSD NEW YORK TAX-FR COM 670656107 5,918 445,663 SH   OTR 14 445,663 0 0
NUVEEN INSD NEW YORK TAX-FR COM 670656107 324 24,430 SH   OTR 14 0 0 24,430
NUVEEN INSURED TAX-FREE ADV COM 670657105 12 950 SH   DFND 3 950 0 0
NUVEEN INSURED TAX-FREE ADV COM 670657105 6,615 513,586 SH   OTR 14 513,586 0 0
NUVEEN INSURED TAX-FREE ADV COM 670657105 539 41,852 SH   OTR 14 0 0 41,852
NUVEEN INSURED TAX-FREE ADV COM 670657105 28 2,212 SH   OTR 14 0 0 2,212
NVIDIA CORP COM ST COM 67066G104 409 29,100 SH   OTR 1 29,100 0 0
NVIDIA CORP COM ST COM 67066G104 1,897 135,100 SH   DFND 2 135,100 0 0
NVIDIA CORP COM ST COM 67066G104 38 2,736 SH   DFND 2 2,736 0 0
NVIDIA CORP COM ST COM 67066G104 7,773 553,603 SH   DFND 3 553,603 0 0
NVIDIA CORP COM ST COM 67066G104 19,737 1,405,792 SH   DFND 5 1,405,792 0 0
NVIDIA CORP COM ST COM 67066G104 528 37,605 SH   OTR 6 37,605 0 0
NVIDIA CORP COM ST COM 67066G104 143 10,150 SH   OTR 9 10,150 0 0
NVIDIA CORP COM ST COM 67066G104 220 15,652 SH   OTR 9 0 0 15,652
NVIDIA CORP COM ST COM 67066G104 3 220 SH   OTR 14 220 0 0
NVIDIA CORP COM ST COM 67066G104 2 131 SH   OTR 14 131 0 0
NVIDIA CORP COM ST COM 67066G104 5,813 414,000 SH   OTR 14 414,000 0 0
NVIDIA CORP COM ST COM 67066G104 425 30,269 SH   OTR 14 0 0 30,269
NVIDIA CORP COM ST COM 67066G104 0 14 SH   OTR 14 0 0 14
NUVEEN DIVID ADVANTAGE MUN COM 67066V101 17 1,208 SH   DFND 3 1,208 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67066V101 2,779 201,933 SH   OTR 14 201,933 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67066V101 230 16,713 SH   OTR 14 0 0 16,713
NUVEEN DIVID ADVANTAGE MUN COM 67066V101 16 1,187 SH   OTR 14 0 0 1,187
NUVEEN N Y DIVID ADVANTAGE COM 67066X107 604 43,383 SH   OTR 14 43,383 0 0
NUVEEN N Y DIVID ADVANTAGE COM 67066X107 70 5,000 SH   OTR 14 0 0 5,000
NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1,157 84,566 SH   OTR 14 84,566 0 0
NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 29 2,146 SH   OTR 14 0 0 2,146
NUVEEN SR INCOME FD COM ST COM 67067Y104 2,305 303,700 SH   OTR 14 303,700 0 0
NUVEEN SR INCOME FD COM ST COM 67067Y104 151 19,857 SH   OTR 14 19,857 0 0
NUVEEN SR INCOME FD COM ST COM 67067Y104 44 5,797 SH   OTR 14 0 0 5,797
NVN INTRM DRT MP COM 670671106 0 23 SH   DFND 3 23 0 0
NVN INTRM DRT MP COM 670671106 7,742 604,395 SH   OTR 14 604,395 0 0
NVN INTRM DRT MP COM 670671106 196 15,282 SH   OTR 14 0 0 15,282
NUVEEN MUNICIPAL HIGH INCOM COM 670682103 1,245 98,169 SH   OTR 14 98,169 0 0
NUVEEN MUNICIPAL HIGH INCOM COM 670682103 97 7,633 SH   OTR 14 0 0 7,633
NUVEN MUN HI INC COM 670683101 9 707 SH   DFND 3 707 0 0
NUVEN MUN HI INC COM 670683101 518 42,455 SH   OTR 14 42,455 0 0
NUVEN MUN HI INC COM 670683101 111 9,093 SH   OTR 14 0 0 9,093
NUTRI SYS INC NEW COM ST COM 67069D108 31 2,623 SH   DFND 3 2,623 0 0
NUTRI SYS INC NEW COM ST COM 67069D108 1,151 97,729 SH   DFND 5 97,729 0 0
NUTRI SYS INC NEW COM ST COM 67069D108 1,184 100,468 SH   OTR 14 100,468 0 0
NUTRI SYS INC NEW COM ST COM 67069D108 32 2,713 SH   OTR 14 0 0 2,713
NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 59 3,966 SH   OTR 14 3,966 0 0
NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 127 8,515 SH   OTR 14 0 0 8,515
NUVEEN CA DIV ADV MUN COM 67069X104 12 855 SH   DFND 3 855 0 0
NUVEEN CA DIV ADV MUN COM 67069X104 171 12,417 SH   OTR 14 12,417 0 0
NUVEEN CA DIV ADV MUN COM 67069X104 0 25 SH   OTR 14 0 0 25
NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 549 40,657 SH   OTR 14 40,657 0 0
NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 39 2,855 SH   OTR 14 0 0 2,855
NUVEEN MUNI VAL COM 670695105 38 2,400 SH   DFND 3 2,400 0 0
NUVEEN MUNI VAL COM 670695105 1,209 75,446 SH   OTR 14 75,446 0 0
NUVEEN MUNI VAL COM 670695105 209 13,057 SH   OTR 14 0 0 13,057
NUVEEN N Y DIVID ADVANTAGE COM 67070A101 211 15,145 SH   OTR 14 15,145 0 0
NUVEEN N Y DIVID ADVANTAGE COM 67070A101 60 4,328 SH   OTR 14 0 0 4,328
NUVEEN PA DIVID ADVANTAGE M COM 67070E103 1,081 81,067 SH   OTR 14 81,067 0 0
NUVEEN PA DIVID ADVANTAGE M COM 67070E103 5 409 SH   OTR 14 0 0 409
NUVEEN DIVID ADVANTAGE MUN COM 67070F100 72 5,168 SH   DFND 3 5,168 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67070F100 1,917 137,391 SH   OTR 14 137,391 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67070F100 310 22,195 SH   OTR 14 0 0 22,195
NUVEEN DIVID ADVANTAGE MUN COM 67070F100 230 16,500 SH   OTR 14 0 0 16,500
NUVEEN DIVID ADVANTAGE MUN COM 67070X101 118 8,898 SH   DFND 3 8,898 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67070X101 5,271 397,780 SH   OTR 14 397,780 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67070X101 214 16,177 SH   OTR 14 0 0 16,177
NUVEEN DIVID ADVANTAGE MUN COM 67070X101 178 13,400 SH   OTR 14 0 0 13,400
NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 676 54,354 SH   OTR 14 54,354 0 0
NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 40 3,212 SH   OTR 14 0 0 3,212
NUVASIVE INC SR UNS CONV 2. CORP CV 670704AC9 10 10,000 SH   OTR 14 0 0 10,000
NUVASIVE COM 670704105 560 22,579 SH   DFND 3 22,579 0 0
NUVASIVE COM 670704105 7,260 292,871 SH   DFND 5 292,871 0 0
NUVASIVE COM 670704105 67 2,700 SH   OTR 9 0 0 2,700
NUVASIVE COM 670704105 148 5,967 SH   OTR 14 5,967 0 0
NUVASIVE COM 670704105 6 249 SH   OTR 14 0 0 249
NUVEEN NY MUN 2 COM 670706100 272 18,962 SH   OTR 14 18,962 0 0
NUVEEN NY MUN 2 COM 670706100 58 4,052 SH   OTR 14 0 0 4,052
NUVEEN REAL ESTATE INCOME F COM 67071B108 44 3,687 SH   DFND 3 3,687 0 0
NUVEEN REAL ESTATE INCOME F COM 67071B108 6,038 507,394 SH   OTR 14 507,394 0 0
NUVEEN REAL ESTATE INCOME F COM 67071B108 2,047 172,025 SH   OTR 14 0 0 172,025
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 2 170 SH   DFND 3 170 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 2,924 218,996 SH   OTR 14 218,996 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 181 13,544 SH   OTR 14 0 0 13,544
NUVEEN QUALITY PFD INCOME F COM 67071S101 46 5,583 SH   DFND 3 5,583 0 0
NUVEEN QUALITY PFD INCOME F COM 67071S101 5,015 604,263 SH   OTR 14 604,263 0 0
NUVEEN QUALITY PFD INCOME F COM 67071S101 307 36,983 SH   OTR 14 0 0 36,983
NUVEEN PA DIVID ADVANTAGE M COM 67071W102 744 57,406 SH   OTR 14 57,406 0 0
NUVEEN PA DIVID ADVANTAGE M COM 67071W102 190 14,630 SH   OTR 14 0 0 14,630
NUVEEN GA DIVID ADVANTAGE M COM 67072B107 452 35,612 SH   OTR 14 35,612 0 0
NUVEEN GA DIVID ADVANTAGE M COM 67072B107 38 3,032 SH   OTR 14 0 0 3,032
NUVEEN QUALITY PREFERRED IN COM 67072C105 12 1,362 SH   DFND 3 1,362 0 0
NUVEEN QUALITY PREFERRED IN COM 67072C105 16,222 1,862,468 SH   OTR 14 1,862,468 0 0
NUVEEN QUALITY PREFERRED IN COM 67072C105 1,322 151,795 SH   OTR 14 0 0 151,795
NUVEEN FLOATING RATE INCOME COM 67072T108 14,379 1,141,155 SH   OTR 14 1,141,155 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 932 73,961 SH   OTR 14 0 0 73,961
NXSTAGE MEDICAL INC COM ST COM 67072V103 132 9,260 SH   DFND 3 9,260 0 0
NXSTAGE MEDICAL INC COM ST COM 67072V103 49 3,400 SH   OTR 9 0 0 3,400
NXSTAGE MEDICAL INC COM ST COM 67072V103 25 1,784 SH   OTR 14 1,784 0 0
NXSTAGE MEDICAL INC COM ST COM 67072V103 12 850 SH   OTR 14 0 0 850
NUVEEN QUALITY PFD INCOME F COM 67072W101 21 2,509 SH   DFND 3 2,509 0 0
NUVEEN QUALITY PFD INCOME F COM 67072W101 1,311 155,715 SH   OTR 14 155,715 0 0
NUVEEN QUALITY PFD INCOME F COM 67072W101 35 4,205 SH   OTR 14 0 0 4,205
NUVEEN PFD & CONV INCOME FD COM 67073B106 5,110 535,069 SH   DFND 5 535,069 0 0
NUVEEN PFD & CONV INCOME FD COM 67073B106 9,745 1,020,432 SH   OTR 14 1,020,432 0 0
NUVEEN PFD & CONV INCOME FD COM 67073B106 308 32,234 SH   OTR 14 0 0 32,234
NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 1,343 108,662 SH   OTR 14 108,662 0 0
NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 75 6,055 SH   OTR 14 0 0 6,055
NUVEEN PFD & CONV INCOME FD COM 67073D102 1 94 SH   DFND 3 94 0 0
NUVEEN PFD & CONV INCOME FD COM 67073D102 17,140 1,715,763 SH   OTR 14 1,715,763 0 0
NUVEEN PFD & CONV INCOME FD COM 67073D102 690 69,064 SH   OTR 14 0 0 69,064
NUVEEN TX-ADVANT COM 67073G105 1,664 111,840 SH   OTR 14 111,840 0 0
NUVEEN TX-ADVANT COM 67073G105 80 5,355 SH   OTR 14 0 0 5,355
NV ENERGY INC COM STK COM 67073Y106 13,355 569,271 SH   DFND 3 569,271 0 0
NV ENERGY INC COM STK COM 67073Y106 299,872 12,782,250 SH   DFND 5 12,782,250 0 0
NV ENERGY INC COM STK COM 67073Y106 33 1,416 SH   OTR 9 1,416 0 0
NV ENERGY INC COM STK COM 67073Y106 110 4,686 SH   OTR 14 4,686 0 0
NV ENERGY INC COM STK COM 67073Y106 5,275 224,840 SH   OTR 14 224,840 0 0
NV ENERGY INC COM STK COM 67073Y106 36 1,514 SH   OTR 14 1,514 0 0
NV ENERGY INC COM STK COM 67073Y106 25 1,045 SH   OTR 14 0 0 1,045
NV ENERGY INC COM STK COM 67073Y106 595 25,356 SH   OTR 14 0 0 25,356
NVN LG SH CMD TL COM 670731108 11,470 577,266 SH   OTR 14 577,266 0 0
NVN LG SH CMD TL COM 670731108 616 30,980 SH   OTR 14 0 0 30,980
NUVEEN MRTGE OPP COM 670735109 2,403 94,623 SH   OTR 14 94,623 0 0
NUVEEN MRTGE OPP COM 670735109 833 32,779 SH   OTR 14 0 0 32,779
NUV BLD AMR BND COM 67074C103 19 995 SH   DFND 3 995 0 0
NUV BLD AMR BND COM 67074C103 8,357 431,654 SH   OTR 14 431,654 0 0
NUV BLD AMR BND COM 67074C103 511 26,392 SH   OTR 14 0 0 26,392
NUVEEN PA MUN VL COM 67074K105 155 10,202 SH   OTR 14 10,202 0 0
NUVEEN PA MUN VL COM 67074K105 196 12,918 SH   OTR 14 0 0 12,918
NUVEN ENHNCD MUN COM 67074M101 72 4,937 SH   DFND 3 4,937 0 0
NUVEN ENHNCD MUN COM 67074M101 334 22,834 SH   OTR 14 22,834 0 0
NUVEN ENHNCD MUN COM 67074M101 7 475 SH   OTR 14 0 0 475
NUVEEN DIV CM FD COM 67074P104 848 49,662 SH   OTR 14 49,662 0 0
NUVEEN DIV CM FD COM 67074P104 63 3,690 SH   OTR 14 0 0 3,690
NUVEEN BUILD AMERICA COM 67074Q102 4,537 226,845 SH   OTR 14 226,845 0 0
NUVEEN BUILD AMERICA COM 67074Q102 86 4,298 SH   OTR 14 0 0 4,298
NUVEN MRTGAG OPP COM 67074R100 4,915 191,775 SH   OTR 14 191,775 0 0
NUVEN MRTGAG OPP COM 67074R100 540 21,072 SH   OTR 14 0 0 21,072
NUVEEN ENERGY MLP TOTAL RET COM 67074U103 42 1,915 SH   DFND 3 1,915 0 0
NUVEEN ENERGY MLP TOTAL RET COM 67074U103 11,795 535,647 SH   OTR 14 535,647 0 0
NUVEEN ENERGY MLP TOTAL RET COM 67074U103 650 29,509 SH   OTR 14 0 0 29,509
NVEN SHT DRTN FD COM 67074X107 14 699 SH   DFND 3 699 0 0
NVEN SHT DRTN FD COM 67074X107 1,727 88,093 SH   OTR 14 88,093 0 0
NVEN SHT DRTN FD COM 67074X107 50 2,534 SH   OTR 14 0 0 2,534
NUVEEN RL AS I&G COM 67074Y105 4,616 246,702 SH   OTR 14 246,702 0 0
NUVEEN RL AS I&G COM 67074Y105 79 4,228 SH   OTR 14 0 0 4,228
NUVEEN PREFD&INM COM 67075A106 2 90 SH   DFND 3 90 0 0
NUVEEN PREFD&INM COM 67075A106 1,357 55,866 SH   OTR 14 55,866 0 0
NUVEEN PREFD&INM COM 67075A106 41 1,679 SH   OTR 14 0 0 1,679
OGE ENERGY COM STK COM 670837103 3,905 57,264 SH   DFND 3 57,264 0 0
OGE ENERGY COM STK COM 670837103 13,366 195,979 SH   DFND 5 195,979 0 0
OGE ENERGY COM STK COM 670837103 216 3,174 SH   OTR 9 3,174 0 0
OGE ENERGY COM STK COM 670837103 48 707 SH   OTR 14 707 0 0
OGE ENERGY COM STK COM 670837103 10,035 147,147 SH   OTR 14 147,147 0 0
OGE ENERGY COM STK COM 670837103 17 246 SH   OTR 14 246 0 0
OGE ENERGY COM STK COM 670837103 17 246 SH   OTR 14 0 0 246
OGE ENERGY COM STK COM 670837103 844 12,374 SH   OTR 14 0 0 12,374
OGE ENERGY COM STK COM 670837103 1 10 SH   OTR 14 0 0 10
OI SA-ADR ADRS 670851104 0 58 SH   DFND 2 58 0 0
OI SA-ADR ADRS 670851104 1 373 SH   DFND 3 373 0 0
OI SA-ADR ADRS 670851104 6 3,028 SH   OTR 14 3,028 0 0
OI SA-ADR ADRS 670851104 0 215 SH   OTR 14 0 0 215
OI SA-ADR ADRS 670851104 424 216,270 SH   OTR 16 216,270 0 0
OI SA-ADR ADRS 670851203 1 594 SH   DFND 2 594 0 0
OI SA-ADR ADRS 670851203 27 15,006 SH   DFND 3 15,006 0 0
OI SA-ADR ADRS 670851203 32 18,050 SH   OTR 14 18,050 0 0
OI SA-ADR ADRS 670851203 7 3,846 SH   OTR 14 0 0 3,846
OCZ TECHNOLOGY GROUP INC CO COM 67086E303 126 86,657 SH   DFND 2 86,657 0 0
OCZ TECHNOLOGY GROUP INC CO COM 67086E303 253 174,767 SH   DFND 3 174,767 0 0
OCZ TECHNOLOGY GROUP INC CO COM 67086E303 337 232,385 SH   DFND 5 232,385 0 0
OCZ TECHNOLOGY GROUP INC CO COM 67086E303 19 12,830 SH   OTR 14 12,830 0 0
OCZ TECHNOLOGY GROUP INC CO COM 67086E303 0 334 SH   OTR 14 0 0 334
OM GROUP INC COM ST COM 670872100 1 26 SH   DFND 2 26 0 0
OM GROUP INC COM ST COM 670872100 336 10,851 SH   DFND 3 10,851 0 0
OM GROUP INC COM ST COM 670872100 2,435 78,739 SH   DFND 5 78,739 0 0
OM GROUP INC COM ST COM 670872100 405 13,093 SH   OTR 14 13,093 0 0
OM GROUP INC COM ST COM 670872100 19 601 SH   OTR 14 0 0 601
NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 4,390 354,614 SH   OTR 14 354,614 0 0
NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 266 21,455 SH   OTR 14 0 0 21,455
NUVEEN MULTI-CURRENCY SHORT COM 67090N109 15,529 1,385,239 SH   OTR 14 1,385,239 0 0
NUVEEN MULTI-CURRENCY SHORT COM 67090N109 789 70,346 SH   OTR 14 0 0 70,346
NUVEEN CORE EQTY COM 67090X107 20 1,302 SH   DFND 3 1,302 0 0
NUVEEN CORE EQTY COM 67090X107 1,143 76,095 SH   OTR 14 76,095 0 0
NUVEEN CORE EQTY COM 67090X107 38 2,522 SH   OTR 14 0 0 2,522
NUVERRA ENVIRONMENTAL SOLUT COM 67091K104 29 9,875 SH   DFND 3 9,875 0 0
NUVERRA ENVIRONMENTAL SOLUT COM 67091K104 758 261,461 SH   DFND 5 261,461 0 0
NUVERRA ENVIRONMENTAL SOLUT COM 67091K104 2,357 812,863 SH   OTR 14 812,863 0 0
NUVERRA ENVIRONMENTAL SOLUT COM 67091K104 244 84,013 SH   OTR 14 0 0 84,013
NUVEEN MUN VALUE FD INC COM COM 670928100 0 0 SH   DFND 5 0 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 26,043 2,721,340 SH   OTR 14 2,721,340 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 2,137 223,315 SH   OTR 14 0 0 223,315
NUVEEN MUN VALUE FD INC COM COM 670928100 20 2,100 SH   OTR 14 0 0 2,100
NUVEEN NEW JERSEY INVESTMEN COM 670971100 654 47,725 SH   OTR 14 47,725 0 0
NUVEEN NEW JERSEY INVESTMEN COM 670971100 55 4,000 SH   OTR 14 0 0 4,000
NUVEEN PENNSYLVANIA INVESTM COM 670972108 522 37,456 SH   OTR 14 37,456 0 0
NUVEEN PENNSYLVANIA INVESTM COM 670972108 28 2,035 SH   OTR 14 0 0 2,035
NUVEEN SELECT QUALITY MUNIC COM 670973106 0 10 SH   DFND 3 10 0 0
NUVEEN SELECT QUALITY MUNIC COM 670973106 2,796 205,608 SH   OTR 14 205,608 0 0
NUVEEN SELECT QUALITY MUNIC COM 670973106 230 16,895 SH   OTR 14 0 0 16,895
NUVEEN SELECT QUALITY MUNIC COM 670973106 19 1,400 SH   OTR 14 0 0 1,400
NUVEEN CALIFORNIA SELECT QU COM 670975101 29 1,900 SH   DFND 3 1,900 0 0
NUVEEN CALIFORNIA SELECT QU COM 670975101 984 64,966 SH   OTR 14 64,966 0 0
NUVEEN CALIFORNIA SELECT QU COM 670975101 7 441 SH   OTR 14 0 0 441
NUVEEN QUALITY INCOME MUNIC COM 670977107 1 48 SH   DFND 3 48 0 0
NUVEEN QUALITY INCOME MUNIC COM 670977107 11,639 861,523 SH   OTR 14 861,523 0 0
NUVEEN QUALITY INCOME MUNIC COM 670977107 512 37,882 SH   OTR 14 0 0 37,882
NUVEEN QUALITY INCOME MUNIC COM 670977107 155 11,460 SH   OTR 14 0 0 11,460
NUVEEN MICHIGAN QUALITY INC COM 670979103 548 39,973 SH   OTR 14 39,973 0 0
NUVEEN MICHIGAN QUALITY INC COM 670979103 35 2,580 SH   OTR 14 0 0 2,580
NUVEEN OHIO QUALITY INCOME COM 670980101 633 42,531 SH   OTR 14 42,531 0 0
NUVEEN OHIO QUALITY INCOME COM 670980101 207 13,886 SH   OTR 14 0 0 13,886
NUVEEN INSURED MUNICIPAL OP COM 670984103 1 77 SH   DFND 3 77 0 0
NUVEEN INSURED MUNICIPAL OP COM 670984103 5,515 393,894 SH   OTR 14 393,894 0 0
NUVEEN INSURED MUNICIPAL OP COM 670984103 1,035 73,947 SH   OTR 14 0 0 73,947
NUVEEN INSURED MUNICIPAL OP COM 670984103 102 7,265 SH   OTR 14 0 0 7,265
NUVEEN CALIF QUALITY INCOME COM 670985100 0 24 SH   DFND 3 24 0 0
NUVEEN CALIF QUALITY INCOME COM 670985100 703 45,579 SH   OTR 14 45,579 0 0
NUVEEN CALIF QUALITY INCOME COM 670985100 23 1,520 SH   OTR 14 0 0 1,520
NUVEEN PREMIER MUNICIPAL FU COM 670988104 3 199 SH   DFND 3 199 0 0
NUVEEN PREMIER MUNICIPAL FU COM 670988104 2,090 157,282 SH   OTR 14 157,282 0 0
NUVEEN PREMIER MUNICIPAL FU COM 670988104 206 15,502 SH   OTR 14 0 0 15,502
NUVEEN NEW JERSEY PREMIUM I COM 67101N106 210 14,686 SH   OTR 14 14,686 0 0
NUVEEN NEW JERSEY PREMIUM I COM 67101N106 8 550 SH   OTR 14 0 0 550
OFS CAPITAL CORP COM 67103B100 102 8,609 SH   DFND 2 8,609 0 0
OFS CAPITAL CORP COM 67103B100 1,415 118,877 SH   DFND 3 118,877 0 0
OFS CAPITAL CORP COM 67103B100 25 2,095 SH   OTR 14 2,095 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 27 238 SH   DFND 2 238 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 1,302 11,559 SH   DFND 3 11,559 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 339 3,007 SH   OTR 9 3,007 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 116 1,031 SH   OTR 9 0 0 1,031
O REILLY AUTOMOTIVE INC COM COM 67103H107 75 666 SH   OTR 14 666 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 4,189 37,197 SH   OTR 14 37,197 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 33 289 SH   OTR 14 289 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 11 101 SH   OTR 14 0 0 101
O REILLY AUTOMOTIVE INC COM COM 67103H107 243 2,157 SH   OTR 14 0 0 2,157
OFG BANCORP COM STK COM 67103X102 178 9,849 SH   DFND 3 9,849 0 0
OFG BANCORP COM STK COM 67103X102 4 245 SH   OTR 14 245 0 0
OSI SYSTEMS INC COM ST COM 671044105 2 28 SH   DFND 2 28 0 0
OSI SYSTEMS INC COM ST COM 671044105 639 9,915 SH   DFND 3 9,915 0 0
OSI SYSTEMS INC COM ST COM 671044105 4,191 65,061 SH   DFND 5 65,061 0 0
OSI SYSTEMS INC COM ST COM 671044105 97 1,500 SH   OTR 9 0 0 1,500
OSI SYSTEMS INC COM ST COM 671044105 169 2,631 SH   OTR 14 2,631 0 0
OSI SYSTEMS INC COM ST COM 671044105 32 500 SH   OTR 14 0 0 500
O2MICRO INTERNATIONAL LTD A ADRS 67107W100 20 5,945 SH   DFND 3 5,945 0 0
O2MICRO INTERNATIONAL LTD A ADRS 67107W100 10 3,000 SH   DFND 5 3,000 0 0
O2MICRO INTERNATIONAL LTD A ADRS 67107W100 8 2,500 SH   OTR 14 2,500 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 28,908 550,097 SH   OTR 14 550,097 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 5,673 107,952 SH   OTR 14 0 0 107,952
OAKTREE CAPITAL GROUP LLC COM 674001201 18,355 349,282 SH   OTR 15 349,282 0 0
OASIS PETROLEUM INC COM 674215108 4,072 104,756 SH   DFND 3 104,756 0 0
OASIS PETROLEUM INC COM 674215108 12,357 317,909 SH   OTR 9 317,909 0 0
OASIS PETROLEUM INC COM 674215108 175 4,500 SH   OTR 9 0 0 4,500
OASIS PETROLEUM INC COM 674215108 7,354 189,204 SH   OTR 14 189,204 0 0
OASIS PETROLEUM INC COM 674215108 744 19,139 SH   OTR 14 0 0 19,139
OCCIDENTAL PETE CORP COM 674599105 32 355 SH   OTR 00 0 0 355
OCCIDENTAL PETE CORP COM 674599105 357 4,000 SH   DFND 2 4,000 0 0
OCCIDENTAL PETE CORP COM 674599105 697 7,811 SH   OTR 2 0 0 7,811
OCCIDENTAL PETE CORP COM 674599105 15,583 174,638 SH   DFND 3 174,638 0 0
OCCIDENTAL PETE CORP COM 674599105 51,586 578,128 SH   DFND 5 578,128 0 0
OCCIDENTAL PETE CORP COM 674599105 3,423 38,357 SH   OTR 9 38,357 0 0
OCCIDENTAL PETE CORP COM 674599105 6,089 68,240 SH   OTR 9 0 0 68,240
OCCIDENTAL PETE CORP COM 674599105 241 2,700 SH   OTR 10 2,700 0 0
OCCIDENTAL PETE CORP COM 674599105 182 2,044 SH   OTR 14 2,044 0 0
OCCIDENTAL PETE CORP COM 674599105 119,011 1,333,755 SH   OTR 14 1,333,755 0 0
OCCIDENTAL PETE CORP COM 674599105 41 465 SH   OTR 14 465 0 0
OCCIDENTAL PETE CORP COM 674599105 81 911 SH   OTR 14 0 0 911
OCCIDENTAL PETE CORP COM 674599105 10,911 122,283 SH   OTR 14 0 0 122,283
OCCIDENTAL PETE CORP COM 674599105 0 5 SH   OTR 14 0 0 5
OCCIDENTAL PETE CORP COM 674599105 1,345 15,074 SH   OTR 17 0 0 15,074
OCEANEERING INTL INC COM ST COM 675232102 2,057 28,493 SH   DFND 3 28,493 0 0
OCEANEERING INTL INC COM ST COM 675232102 7,814 108,234 SH   DFND 5 108,234 0 0
OCEANEERING INTL INC COM ST COM 675232102 72 1,002 SH   OTR 14 1,002 0 0
OCEANEERING INTL INC COM ST COM 675232102 6,383 88,405 SH   OTR 14 88,405 0 0
OCEANEERING INTL INC COM ST COM 675232102 14 200 SH   OTR 14 200 0 0
OCEANEERING INTL INC COM ST COM 675232102 14 200 SH   OTR 14 0 0 200
OCEANEERING INTL INC COM ST COM 675232102 1,060 14,680 SH   OTR 14 0 0 14,680
OCEANFIRST FINL CORP COM ST COM 675234108 36 2,323 SH   DFND 3 2,323 0 0
OCEANFIRST FINL CORP COM ST COM 675234108 368 23,679 SH   DFND 5 23,679 0 0
OCEANFIRST FINL CORP COM ST COM 675234108 1 77 SH   OTR 14 77 0 0
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 0 0 SH   DFND 5 0 0 0
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 12,315 1,179,634 SH   OTR 14 1,179,634 0 0
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 0 2 SH   OTR 14 2 0 0
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 1,772 169,743 SH   OTR 14 0 0 169,743
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 126,990 12,163,836 SH   OTR 15 12,163,836 0 0
OCLARO INC COM ST COM 67555N206 111 93,989 SH   DFND 2 93,989 0 0
OCLARO INC COM ST COM 67555N206 142 120,089 SH   DFND 3 120,089 0 0
OCLARO INC COM ST COM 67555N206 13 11,348 SH   OTR 14 11,348 0 0
OCWEN FINL CORP COM ST COM 675746309 13,565 329,085 SH   DFND 3 329,085 0 0
OCWEN FINL CORP COM ST COM 675746309 2,750 66,708 SH   DFND 5 66,708 0 0
OCWEN FINL CORP COM ST COM 675746309 173 4,200 SH   OTR 9 0 0 4,200
OCWEN FINL CORP COM ST COM 675746309 5 125 SH   OTR 14 125 0 0
OCWEN FINL CORP COM ST COM 675746309 8,814 213,831 SH   OTR 14 213,831 0 0
OCWEN FINL CORP COM ST COM 675746309 711 17,259 SH   OTR 14 0 0 17,259
OCULUS INNOVATIVE SCIENCES COM 67575P207 0 2 SH   DFND 3 2 0 0
OCULUS INNOVATIVE SCIENCES COM 67575P207 328 127,150 SH   DFND 5 127,150 0 0
OCULUS INNOVATIVE SCIENCES COM 67575P207 6 2,198 SH   OTR 14 2,198 0 0
ODYSSEY MARINE EXPL INC COM COM 676118102 0 97 SH   DFND 2 97 0 0
ODYSSEY MARINE EXPL INC COM COM 676118102 30 10,025 SH   DFND 3 10,025 0 0
ODYSSEY MARINE EXPL INC COM COM 676118102 422 142,617 SH   OTR 14 142,617 0 0
ODYSSEY MARINE EXPL INC COM COM 676118102 9 3,155 SH   OTR 14 0 0 3,155
OFFICEMAX INC COM 67622P101 189 18,443 SH   DFND 3 18,443 0 0
OFFICEMAX INC COM 67622P101 39,873 3,897,692 SH   DFND 5 3,897,692 0 0
OFFICEMAX INC COM 67622P101 244 23,831 SH   OTR 14 23,831 0 0
OFFICEMAX INC COM 67622P101 9 847 SH   OTR 14 0 0 847
OFFICE DEPOT INC COM ST COM 676220106 4,492 1,160,669 SH   DFND 3 1,160,669 0 0
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PERFUMANIA HLDGS INCCOM STK COM 71376C100 34 6,549 SH   DFND 2 6,549 0 0
PERFUMANIA HLDGS INCCOM STK COM 71376C100 34 6,516 SH   DFND 3 6,516 0 0
PERFUMANIA HLDGS INCCOM STK COM 71376C100 31 5,891 SH   DFND 5 5,891 0 0
PERFUMANIA HLDGS INCCOM STK COM 71376C100 0 40 SH   OTR 14 40 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 135 18,901 SH   DFND 3 18,901 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 10 1,446 SH   DFND 5 1,446 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 0 57 SH   OTR 14 57 0 0
PERKINELMER INC COM ST COM 714046109 20 624 SH   DFND 2 624 0 0
PERKINELMER INC COM ST COM 714046109 1,399 43,052 SH   DFND 3 43,052 0 0
PERKINELMER INC COM ST COM 714046109 6,602 203,129 SH   DFND 5 203,129 0 0
PERKINELMER INC COM ST COM 714046109 585 17,991 SH   OTR 6 17,991 0 0
PERKINELMER INC COM ST COM 714046109 25 758 SH   OTR 14 758 0 0
PERKINELMER INC COM ST COM 714046109 8,305 255,524 SH   OTR 14 255,524 0 0
PERKINELMER INC COM ST COM 714046109 25 769 SH   OTR 14 769 0 0
PERKINELMER INC COM ST COM 714046109 26 810 SH   OTR 14 810 0 0
PERKINELMER INC COM ST COM 714046109 10 305 SH   OTR 14 0 0 305
PERKINELMER INC COM ST COM 714046109 13 404 SH   OTR 14 0 0 404
PERKINELMER INC COM ST COM 714046109 673 20,707 SH   OTR 14 0 0 20,707
PERMIAN BASIN RTY TR COM ST COM 714236106 469 35,287 SH   DFND 3 35,287 0 0
PERMIAN BASIN RTY TR COM ST COM 714236106 1,830 137,735 SH   OTR 14 137,735 0 0
PERMIAN BASIN RTY TR COM ST COM 714236106 47 3,554 SH   OTR 14 0 0 3,554
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PERNIX THERAPEUTICS HLDGS I COM 71426V108 33 9,031 SH   DFND 3 9,031 0 0
PERNIX THERAPEUTICS HLDGS I COM 71426V108 8 2,150 SH   OTR 14 2,150 0 0
PERNIX THERAPEUTICS HLDGS I COM 71426V108 1 380 SH   OTR 14 0 0 380
PERRIGO CO COM ST COM 714290103 15 128 SH   OTR 00 0 0 128
PERRIGO CO COM ST COM 714290103 16 135 SH   DFND 2 135 0 0
PERRIGO CO COM ST COM 714290103 1,543 12,750 SH   DFND 3 12,750 0 0
PERRIGO CO COM ST COM 714290103 194 1,606 SH   OTR 9 1,606 0 0
PERRIGO CO COM ST COM 714290103 166 1,373 SH   OTR 9 0 0 1,373
PERRIGO CO COM ST COM 714290103 10,919 90,240 SH   OTR 14 90,240 0 0
PERRIGO CO COM ST COM 714290103 1,062 8,776 SH   OTR 14 0 0 8,776
PERRIGO CO COM ST COM 714290103 35 293 SH   OTR 14 0 0 293
PERRIGO CO COM ST COM 714290103 164 1,358 SH   OTR 17 0 0 1,358
PT TELEKOMUNIKASI INDONESIA ADRS 715684106 128 3,000 SH   OTR 00 3,000 0 0
PT TELEKOMUNIKASI INDONESIA ADRS 715684106 1,135 26,563 SH   DFND 2 26,563 0 0
PT TELEKOMUNIKASI INDONESIA ADRS 715684106 3,724 87,129 SH   OTR 14 87,129 0 0
PT TELEKOMUNIKASI INDONESIA ADRS 715684106 529 12,368 SH   OTR 14 0 0 12,368
PETMED EXPRESS INC COM ST COM 716382106 81 6,400 SH   DFND 3 6,400 0 0
PETMED EXPRESS INC COM ST COM 716382106 1,765 140,040 SH   DFND 5 140,040 0 0
PETMED EXPRESS INC COM ST COM 716382106 1,790 142,091 SH   OTR 14 142,091 0 0
PETMED EXPRESS INC COM ST COM 716382106 13 1,037 SH   OTR 14 0 0 1,037
PETROCHINA CO LTD ADR ADRS 71646E100 3,126 28,250 SH   DFND 2 28,250 0 0
PETROCHINA CO LTD ADR ADRS 71646E100 553 5,000 SH   DFND 3 5,000 0 0
PETROCHINA CO LTD ADR ADRS 71646E100 2,733 24,698 SH   DFND 5 24,698 0 0
PETROCHINA CO LTD ADR ADRS 71646E100 39 348 SH   OTR 14 348 0 0
PETROCHINA CO LTD ADR ADRS 71646E100 7,272 65,708 SH   OTR 14 65,708 0 0
PETROCHINA CO LTD ADR ADRS 71646E100 1,861 16,817 SH   OTR 14 0 0 16,817
PETROLEO BRASILEIRO SA PETR ADRS 71654V101 382 26,046 SH   DFND 3 26,046 0 0
PETROLEO BRASILEIRO SA PETR ADRS 71654V101 1,631 111,258 SH   DFND 5 111,258 0 0
PETROLEO BRASILEIRO SA PETR ADRS 71654V101 33,665 2,296,373 SH   OTR 9 2,296,373 0 0
PETROLEO BRASILEIRO SA PETR ADRS 71654V101 240 16,374 SH   OTR 9 0 16,374 0
PETROLEO BRASILEIRO SA PETR ADRS 71654V101 65,278 4,452,818 SH   OTR 9 0 0 4,452,818
PETROLEO BRASILEIRO SA PETR ADRS 71654V101 2,492 170,005 SH   OTR 14 170,005 0 0
PETROLEO BRASILEIRO SA PETR ADRS 71654V101 196 13,382 SH   OTR 14 0 0 13,382
PETROLEO BRASIL ADR ADRS 71654V408 3 100 SH   OTR 00 100 0 0
PETROLEO BRASIL ADR ADRS 71654V408 146 10,916 SH   DFND 2 10,916 0 0
PETROLEO BRASIL ADR ADRS 71654V408 13,660 1,018,621 SH   DFND 3 1,018,621 0 0
PETROLEO BRASIL ADR ADRS 71654V408 2,716 202,509 SH   DFND 5 202,509 0 0
PETROLEO BRASIL ADR ADRS 71654V408 49,470 3,689,005 SH   OTR 9 3,689,005 0 0
PETROLEO BRASIL ADR ADRS 71654V408 2,264 168,800 SH   OTR 9 0 168,800 0
PETROLEO BRASIL ADR ADRS 71654V408 52,811 3,938,192 SH   OTR 9 0 0 3,938,192
PETROLEO BRASIL ADR ADRS 71654V408 13 964 SH   OTR 14 964 0 0
PETROLEO BRASIL ADR ADRS 71654V408 30,910 2,305,026 SH   OTR 14 2,305,026 0 0
PETROLEO BRASIL ADR ADRS 71654V408 3,127 233,180 SH   OTR 14 0 0 233,180
PETROLEO BRASIL ADR ADRS 71654V408 335 25,000 SH   OTR 16 25,000 0 0
PETROLEUM & RESOURCES CORP COM 716549100 2 67 SH   DFND 3 67 0 0
PETROLEUM & RESOURCES CORP COM 716549100 5,793 225,642 SH   DFND 5 225,642 0 0
PETROLEUM & RESOURCES CORP COM 716549100 3,850 149,954 SH   OTR 14 149,954 0 0
PETROLEUM & RESOURCES CORP COM 716549100 173 6,748 SH   OTR 14 0 0 6,748
PETROLOGISTICS LP COM 71672U101 45 3,377 SH   DFND 3 3,377 0 0
PETROLOGISTICS LP COM 71672U101 11,824 892,360 SH   OTR 14 892,360 0 0
PETROLOGISTICS LP COM 71672U101 992 74,835 SH   OTR 14 0 0 74,835
PETROLOGISTICS LP COM 71672U101 23,122 1,745,088 SH   OTR 15 1,745,088 0 0
PETROQUEST ENERGY INC COM 716748108 29 7,393 SH   DFND 3 7,393 0 0
PETROQUEST ENERGY INC COM 716748108 1,367 345,100 SH   DFND 5 345,100 0 0
PETROQUEST ENERGY INC COM 716748108 465 117,381 SH   OTR 14 117,381 0 0
PETROQUEST ENERGY INC COM 716748108 58 14,700 SH   OTR 14 0 0 14,700
PETSMART INC COM ST COM 716768106 20 292 SH   DFND 2 292 0 0
PETSMART INC COM ST COM 716768106 5,117 76,385 SH   DFND 3 76,385 0 0
PETSMART INC COM ST COM 716768106 5,835 87,105 SH   DFND 5 87,105 0 0
PETSMART INC COM ST COM 716768106 351 5,233 SH   OTR 6 5,233 0 0
PETSMART INC COM ST COM 716768106 43 642 SH   OTR 9 642 0 0
PETSMART INC COM ST COM 716768106 29 436 SH   OTR 14 436 0 0
PETSMART INC COM ST COM 716768106 13,323 198,883 SH   OTR 14 198,883 0 0
PETSMART INC COM ST COM 716768106 34 503 SH   OTR 14 503 0 0
PETSMART INC COM ST COM 716768106 19 280 SH   OTR 14 0 0 280
PETSMART INC COM ST COM 716768106 1,452 21,671 SH   OTR 14 0 0 21,671
PHARMACYCLICS INC COM ST COM 716933106 2,611 32,856 SH   DFND 3 32,856 0 0
PHARMACYCLICS INC COM ST COM 716933106 20,746 261,058 SH   DFND 5 261,058 0 0
PHARMACYCLICS INC COM ST COM 716933106 167 2,100 SH   OTR 9 0 0 2,100
PHARMACYCLICS INC COM ST COM 716933106 11,933 150,154 SH   OTR 14 150,154 0 0
PHARMACYCLICS INC COM ST COM 716933106 6,766 85,142 SH   OTR 14 0 0 85,142
PFIZER INC COM COM 717081103 57 2,052 SH   OTR 00 2,052 0 0
PFIZER INC COM COM 717081103 181 6,454 SH   OTR 00 0 0 6,454
PFIZER INC COM COM 717081103 1,356 48,424 SH   OTR 1 48,424 0 0
PFIZER INC COM COM 717081103 249 8,893 SH   OTR 1 0 0 8,893
PFIZER INC COM COM 717081103 437 15,596 SH   DFND 2 15,596 0 0
PFIZER INC COM COM 717081103 993 35,448 SH   DFND 2 35,448 0 0
PFIZER INC COM COM 717081103 12,097 431,898 SH   OTR 2 0 0 431,898
PFIZER INC COM COM 717081103 183,703 6,558,495 SH   DFND 3 6,558,495 0 0
PFIZER INC COM COM 717081103 194,517 6,944,541 SH   DFND 5 6,944,541 0 0
PFIZER INC COM COM 717081103 20,507 732,136 SH   OTR 9 732,136 0 0
PFIZER INC COM COM 717081103 14,775 527,478 SH   OTR 9 0 0 527,478
PFIZER INC COM COM 717081103 591 21,100 SH   OTR 10 21,100 0 0
PFIZER INC COM COM 717081103 6,383 227,894 SH   OTR 14 227,894 0 0
PFIZER INC COM COM 717081103 588,915 21,025,172 SH   OTR 14 21,025,172 0 0
PFIZER INC COM COM 717081103 306 10,938 SH   OTR 14 10,938 0 0
PFIZER INC COM COM 717081103 490 17,502 SH   OTR 14 0 0 17,502
PFIZER INC COM COM 717081103 53,326 1,903,827 SH   OTR 14 0 0 1,903,827
PFIZER INC COM COM 717081103 5,602 200,005 SH   OTR 14 0 0 200,005
PFIZER INC COM COM 717081103 47 1,683 SH   OTR 14 0 0 1,683
PFIZER INC COM COM 717081103 22,180 791,853 SH   OTR 17 0 0 791,853
PHARMERICA CP COM 71714F104 1 41 SH   DFND 2 41 0 0
PHARMERICA CP COM 71714F104 106 7,640 SH   DFND 3 7,640 0 0
PHARMERICA CP COM 71714F104 786 56,694 SH   DFND 5 56,694 0 0
PHARMERICA CP COM 71714F104 317 22,860 SH   OTR 14 22,860 0 0
PHARMERICA CP COM 71714F104 29 2,072 SH   OTR 14 0 0 2,072
PHILIP MORRIS INTL COM 718172109 973 11,232 SH   OTR 00 0 0 11,232
PHILIP MORRIS INTL COM 718172109 10,725 123,822 SH   OTR 1 123,822 0 0
PHILIP MORRIS INTL COM 718172109 342 3,953 SH   OTR 1 0 0 3,953
PHILIP MORRIS INTL COM 718172109 73 846 SH   OTR 1 0 0 846
PHILIP MORRIS INTL COM 718172109 348 4,014 SH   DFND 2 4,014 0 0
PHILIP MORRIS INTL COM 718172109 735 8,480 SH   DFND 2 8,480 0 0
PHILIP MORRIS INTL COM 718172109 12,041 139,010 SH   OTR 2 0 0 139,010
PHILIP MORRIS INTL COM 718172109 17,298 199,696 SH   DFND 3 199,696 0 0
PHILIP MORRIS INTL COM 718172109 75,390 870,348 SH   DFND 5 870,348 0 0
PHILIP MORRIS INTL COM 718172109 3,531 40,766 SH   OTR 6 40,766 0 0
PHILIP MORRIS INTL COM 718172109 81,773 944,047 SH   OTR 9 944,047 0 0
PHILIP MORRIS INTL COM 718172109 4,145 47,849 SH   OTR 9 0 0 47,849
PHILIP MORRIS INTL COM 718172109 606,895 7,006,405 SH   OTR 10 7,006,405 0 0
PHILIP MORRIS INTL COM 718172109 20,771 239,790 SH   OTR 10 0 239,790 0
PHILIP MORRIS INTL COM 718172109 56,478 652,016 SH   OTR 10 0 0 652,016
PHILIP MORRIS INTL COM 718172109 1,346 15,540 SH   OTR 13 15,540 0 0
PHILIP MORRIS INTL COM 718172109 36,301 419,081 SH   OTR 14 419,081 0 0
PHILIP MORRIS INTL COM 718172109 571,509 6,597,881 SH   OTR 14 6,597,881 0 0
PHILIP MORRIS INTL COM 718172109 4,526 52,249 SH   OTR 14 52,249 0 0
PHILIP MORRIS INTL COM 718172109 2,395 27,646 SH   OTR 14 27,646 0 0
PHILIP MORRIS INTL COM 718172109 220 2,545 SH   OTR 14 0 0 2,545
PHILIP MORRIS INTL COM 718172109 2,751 31,757 SH   OTR 14 0 0 31,757
PHILIP MORRIS INTL COM 718172109 54,112 624,701 SH   OTR 14 0 0 624,701
PHILIP MORRIS INTL COM 718172109 1,920 22,164 SH   OTR 14 0 0 22,164
PHILIP MORRIS INTL COM 718172109 4 41 SH   OTR 16 41 0 0
PHILIP MORRIS INTL COM 718172109 18,302 211,294 SH   OTR 17 0 0 211,294
PHILIPPINE LONG DISTANC ADRS 718252604 1,251 18,432 SH   OTR 14 18,432 0 0
PHILIPPINE LONG DISTANC ADRS 718252604 216 3,186 SH   OTR 14 0 0 3,186
PHILLIPS 66 WI COM 718546104 1,035 17,571 SH   OTR 00 0 0 17,571
PHILLIPS 66 WI COM 718546104 4,051 68,760 SH   OTR 1 68,760 0 0
PHILLIPS 66 WI COM 718546104 35 601 SH   DFND 2 601 0 0
PHILLIPS 66 WI COM 718546104 186 3,152 SH   DFND 2 3,152 0 0
PHILLIPS 66 WI COM 718546104 6,164 104,640 SH   OTR 2 0 0 104,640
PHILLIPS 66 WI COM 718546104 42,128 715,124 SH   DFND 3 715,124 0 0
PHILLIPS 66 WI COM 718546104 37,693 639,833 SH   DFND 5 639,833 0 0
PHILLIPS 66 WI COM 718546104 1,203 20,419 SH   OTR 6 20,419 0 0
PHILLIPS 66 WI COM 718546104 68,052 1,155,190 SH   OTR 9 1,155,190 0 0
PHILLIPS 66 WI COM 718546104 2,179 36,992 SH   OTR 9 0 0 36,992
PHILLIPS 66 WI COM 718546104 106 1,800 SH   OTR 10 1,800 0 0
PHILLIPS 66 WI COM 718546104 31,109 528,081 SH   OTR 14 528,081 0 0
PHILLIPS 66 WI COM 718546104 113,129 1,920,368 SH   OTR 14 1,920,368 0 0
PHILLIPS 66 WI COM 718546104 3,681 62,479 SH   OTR 14 62,479 0 0
PHILLIPS 66 WI COM 718546104 2,429 41,238 SH   OTR 14 41,238 0 0
PHILLIPS 66 WI COM 718546104 216 3,662 SH   OTR 14 0 0 3,662
PHILLIPS 66 WI COM 718546104 940 15,954 SH   OTR 14 0 0 15,954
PHILLIPS 66 WI COM 718546104 19,078 323,844 SH   OTR 14 0 0 323,844
PHILLIPS 66 WI COM 718546104 1,329 22,552 SH   OTR 14 0 0 22,552
PHILLIPS 66 WI COM 718546104 8,698 147,654 SH   OTR 17 0 0 147,654
PHOENIX COMPANIES INC COM S COM 71902E604 2 55 SH   DFND 2 55 0 0
PHOENIX COMPANIES INC COM S COM 71902E604 67 1,560 SH   DFND 3 1,560 0 0
PHOENIX COMPANIES INC COM S COM 71902E604 626 14,564 SH   OTR 14 14,564 0 0
PHOENIX COMPANIES INC COM S COM 71902E604 0 9 SH   OTR 14 0 0 9
PHOTOMEDEX INC COM ST COM 719358301 260 16,284 SH   DFND 3 16,284 0 0
PHOTOMEDEX INC COM ST COM 719358301 207 13,006 SH   DFND 5 13,006 0 0
PHOTOMEDEX INC COM ST COM 719358301 23 1,451 SH   OTR 14 1,451 0 0
PHOTRONICS INC COM ST COM 719405102 99 12,285 SH   DFND 3 12,285 0 0
PHOTRONICS INC COM ST COM 719405102 1 136 SH   OTR 14 136 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 6 166 SH   OTR 00 166 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 577 17,103 SH   DFND 3 17,103 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 108 3,200 SH   OTR 9 0 0 3,200
PIEDMONT NATURAL GAS CO INC COM 720186105 3,914 116,015 SH   OTR 14 116,015 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 1,247 36,972 SH   OTR 14 0 0 36,972
PIEDMONT OFFICE RLTY TR INC COM 720190206 190 10,638 SH   DFND 3 10,638 0 0
PIEDMONT OFFICE RLTY TR INC COM 720190206 1,244 69,550 SH   DFND 5 69,550 0 0
PIEDMONT OFFICE RLTY TR INC COM 720190206 58,867 3,292,336 SH   OTR 9 3,292,336 0 0
PIEDMONT OFFICE RLTY TR INC COM 720190206 2,111 118,072 SH   OTR 14 118,072 0 0
PIEDMONT OFFICE RLTY TR INC COM 720190206 0 0 SH   OTR 14 0 0 0
PIEDMONT OFFICE RLTY TR INC COM 720190206 29 1,620 SH   OTR 14 0 0 1,620
PIER 1 IMPORTS INC COM ST COM 720279108 4,441 189,040 SH   DFND 3 189,040 0 0
PIER 1 IMPORTS INC COM ST COM 720279108 127 5,400 SH   OTR 9 0 0 5,400
PIER 1 IMPORTS INC COM ST COM 720279108 363 15,462 SH   OTR 14 15,462 0 0
PIER 1 IMPORTS INC COM ST COM 720279108 16 700 SH   OTR 14 0 0 700
PIKE ELECTRIC CORP COM COM 721283109 77 6,242 SH   DFND 3 6,242 0 0
PIKE ELECTRIC CORP COM COM 721283109 4,027 327,409 SH   DFND 5 327,409 0 0
PIKE ELECTRIC CORP COM COM 721283109 20 1,600 SH   OTR 14 1,600 0 0
PILGRIMS PRIDE COM 72147K108 72 4,843 SH   DFND 3 4,843 0 0
PILGRIMS PRIDE COM 72147K108 5,066 339,119 SH   DFND 5 339,119 0 0
PILGRIMS PRIDE COM 72147K108 33 2,200 SH   OTR 14 2,200 0 0
PILGRIMS PRIDE COM 72147K108 11 734 SH   OTR 14 0 0 734
PIMCO CALIF MUN INCOME FD I COM 72200M108 49 5,016 SH   DFND 3 5,016 0 0
PIMCO CALIF MUN INCOME FD I COM 72200M108 561 56,975 SH   OTR 14 56,975 0 0
PIMCO CALIF MUN INCOME FD I COM 72200M108 16 1,600 SH   OTR 14 0 0 1,600
PIMCO CALIF MUN INCOME FD C COM 72200N106 545 38,540 SH   OTR 14 38,540 0 0
PIMCO CALIF MUN INCOME FD C COM 72200N106 0 20 SH   OTR 14 0 0 20
PIMCO MUNICIPAL INCOME COM 72200R107 841 65,724 SH   OTR 14 65,724 0 0
PIMCO MUNICIPAL INCOME COM 72200R107 69 5,400 SH   OTR 14 0 0 5,400
PIMCO NEW YORK MUNICIPAL IN COM 72200T103 93 8,599 SH   OTR 14 8,599 0 0
PIMCO NEW YORK MUNICIPAL IN COM 72200T103 29 2,640 SH   OTR 14 0 0 2,640
PIMCO CORPORATE INCOME FD C COM 72200U100 5,444 312,359 SH   OTR 14 312,359 0 0
PIMCO CORPORATE INCOME FD C COM 72200U100 449 25,779 SH   OTR 14 0 0 25,779
PIMCO MUN INCOME FD II COM COM 72200W106 130 11,103 SH   DFND 3 11,103 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 3,263 278,665 SH   OTR 14 278,665 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 272 23,251 SH   OTR 14 0 0 23,251
PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 1 114 SH   DFND 3 114 0 0
PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 1,163 110,530 SH   OTR 14 110,530 0 0
PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 208 19,751 SH   OTR 14 0 0 19,751
PIMCO NEW YORK MUN INCOME F COM 72200Y102 139 12,152 SH   OTR 14 12,152 0 0
PIMCO NEW YORK MUN INCOME F COM 72200Y102 0 11 SH   OTR 14 0 0 11
PIMCO MUN INCOME FD III COM COM 72201A103 1,182 107,384 SH   OTR 14 107,384 0 0
PIMCO MUN INCOME FD III COM COM 72201A103 32 2,880 SH   OTR 14 0 0 2,880
PIMCO CORPORATE OPPORTUNITY COM 72201B101 9,367 479,133 SH   OTR 14 479,133 0 0
PIMCO CORPORATE OPPORTUNITY COM 72201B101 632 32,346 SH   OTR 14 0 0 32,346
PIMCO CALIFORNIA MUNICIPAL COM 72201C109 13 1,254 SH   DFND 3 1,254 0 0
PIMCO CALIFORNIA MUNICIPAL COM 72201C109 835 82,373 SH   OTR 14 82,373 0 0
PIMCO CALIFORNIA MUNICIPAL COM 72201C109 0 30 SH   OTR 14 0 0 30
PIMCO NEW YORK MUN INCOME F COM 72201E105 121 12,709 SH   OTR 14 12,709 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 0 39 SH   DFND 3 39 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2,592 216,719 SH   OTR 14 216,719 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 336 28,118 SH   OTR 14 0 0 28,118
PIMCO INCOME STRATEG COM 72201J104 4,225 401,626 SH   OTR 14 401,626 0 0
PIMCO INCOME STRATEG COM 72201J104 112 10,691 SH   OTR 14 0 0 10,691
PIMCO 1-3 YEAR US TREASURY COM 72201R106 5,079 100,000 SH   DFND 3 100,000 0 0
PIMCO 1-3 YEAR US TREASURY COM 72201R106 4,218 83,044 SH   OTR 14 83,044 0 0
PIMCO 1-3 YEAR US TREASURY COM 72201R106 572 11,269 SH   OTR 14 0 0 11,269
PIMCO US TIPS FD COM 72201R205 21,487 408,018 SH   OTR 14 408,018 0 0
PIMCO US TIPS FD COM 72201R205 676 12,845 SH   OTR 14 0 0 12,845
PIMCO BR US TIPS COM 72201R403 23 400 SH   DFND 3 400 0 0
PIMCO BR US TIPS COM 72201R403 616 10,945 SH   OTR 14 10,945 0 0
PIMCO BR US TIPS COM 72201R403 31 549 SH   OTR 14 0 0 549
PIMCO US TREASRY COM 72201R601 754 9,526 SH   OTR 14 9,526 0 0
PIMCO 15YR US TR COM 72201R700 1,357 16,420 SH   OTR 14 16,420 0 0
PIMCO 15YR US TR COM 72201R700 1,249 15,115 SH   OTR 14 0 0 15,115
PIMCO TOTAL RTN COM 72201R775 93 879 SH   OTR 00 0 0 879
PIMCO TOTAL RTN COM 72201R775 91 865 SH   OTR 1 865 0 0
PIMCO TOTAL RTN COM 72201R775 40 379 SH   DFND 3 379 0 0
PIMCO TOTAL RTN COM 72201R775 130,381 1,236,075 SH   OTR 14 1,236,075 0 0
PIMCO TOTAL RTN COM 72201R775 5,944 56,350 SH   OTR 14 0 0 56,350
PIMCO 0-5 YR HY COM 72201R783 22,612 220,238 SH   OTR 14 220,238 0 0
PIMCO 0-5 YR HY COM 72201R783 760 7,399 SH   OTR 14 0 0 7,399
PIMCO GLOBAL ADVANTAGE INFL COM 72201R791 290 5,997 SH   OTR 14 5,997 0 0
PIMCO GLOBAL ADVANTAGE INFL COM 72201R791 15 300 SH   OTR 14 0 0 300
PIMCO BROD TRSRY COM 72201R809 844 8,361 SH   OTR 14 8,361 0 0
PIMCO BROD TRSRY COM 72201R809 8 78 SH   OTR 14 0 0 78
PIMCO INV GRADE CORP COM 72201R817 82 810 SH   DFND 3 810 0 0
PIMCO INV GRADE CORP COM 72201R817 3,043 29,965 SH   OTR 14 29,965 0 0
PIMCO INV GRADE CORP COM 72201R817 330 3,247 SH   OTR 14 0 0 3,247
PIMCO INV GRADE CORP COM 72201R817 2 15 SH   OTR 14 0 0 15
PMCO SHRT MT STG COM 72201R833 102 1,007 SH   DFND 3 1,007 0 0
PMCO SHRT MT STG COM 72201R833 216 2,135 SH   OTR 14 2,135 0 0
PMCO SHRT MT STG COM 72201R833 191,365 1,889,647 SH   OTR 14 1,889,647 0 0
PMCO SHRT MT STG COM 72201R833 6,961 68,734 SH   OTR 14 0 0 68,734
PMCO SHRT MT STG COM 72201R833 1,601 15,811 SH   OTR 14 0 0 15,811
PIMCO INTERMEDIATE MUNI BO COM 72201R866 19 369 SH   DFND 3 369 0 0
PIMCO INTERMEDIATE MUNI BO COM 72201R866 13,439 259,349 SH   OTR 14 259,349 0 0
PIMCO INTERMEDIATE MUNI BO COM 72201R866 352 6,790 SH   OTR 14 0 0 6,790
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PLUM CREEK TIMBER COMPANY I COM 729251108 20,354 436,131 SH   OTR 9 436,131 0 0
PLUM CREEK TIMBER COMPANY I COM 729251108 523 11,200 SH   OTR 9 0 0 11,200
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POLYONE CORP COM ST COM 73179P106 888 35,830 SH   OTR 14 35,830 0 0
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POWER-ONE INC COM ST COM 73930R102 10,101 1,598,241 SH   DFND 5 1,598,241 0 0
POWER-ONE INC COM ST COM 73930R102 35 5,611 SH   OTR 14 5,611 0 0
POWER-ONE INC COM ST COM 73930R102 1 128 SH   OTR 14 0 0 128
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POWERSHARES QQQ NASDAQ 100 COM 73935A104 24 339 SH   OTR 00 0 0 339
POWERSHARES QQQ NASDAQ 100 COM 73935A104 3,581 50,245 SH   OTR 1 50,245 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 390,378 5,477,453 SH   DFND 3 5,477,453 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 59,435 833,943 SH   DFND 5 833,943 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 297 4,162 SH   OTR 14 4,162 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 233,916 3,282,108 SH   OTR 14 3,282,108 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 23,107 324,215 SH   OTR 14 0 0 324,215
POWERSHARES QQQ NASDAQ 100 COM 73935A104 1 9 SH   OTR 14 0 0 9
POWERSHARES QQQ NASDAQ 100 COM 73935A104 64 898 SH   OTR 14 0 0 898
POWERSHARES QQQ NASDAQ 100 COM 73935A104 10,661 149,584 SH   OTR 17 0 0 149,584
PS AC US REL EST COM 73935B508 692 11,528 SH   OTR 14 11,528 0 0
PS AC US REL EST COM 73935B508 33 551 SH   OTR 14 0 0 551
POWERSHARES INDIA PORTFOLIO COM 73935L100 7,171 433,565 SH   DFND 5 433,565 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 458 27,692 SH   OTR 14 27,692 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 3,886 234,973 SH   OTR 14 234,973 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 110 6,637 SH   OTR 14 0 0 6,637
POWERSHARES DB CMDTYIDX TRA COM 73935S105 0 1 SH   OTR 00 1 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 157 6,250 SH   OTR 1 6,250 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 41,692 1,659,049 SH   DFND 5 1,659,049 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 29,201 1,162,013 SH   OTR 13 1,162,013 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 913 36,341 SH   OTR 13 0 0 36,341
POWERSHARES DB CMDTYIDX TRA COM 73935S105 19,156 762,287 SH   OTR 14 762,287 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 142,716 5,679,103 SH   OTR 14 5,679,103 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 12,700 505,388 SH   OTR 14 0 0 505,388
POWERSHARES DB CMDTYIDX TRA COM 73935S105 8,152 324,389 SH   OTR 14 0 0 324,389
POWERSHARES DB CMDTYIDX TRA COM 73935S105 4,919 195,740 SH   OTR 14 0 0 195,740
POWERSHARES DYNAMIC MKT POR COM 73935X104 2,027 36,148 SH   OTR 14 36,148 0 0
POWERSHARES DYNAMIC MKT POR COM 73935X104 162 2,893 SH   OTR 14 0 0 2,893
POWERSHARES NASDAQ INTERNET COM 73935X146 6,124 125,235 SH   OTR 14 125,235 0 0
POWERSHARES NASDAQ INTERNET COM 73935X146 422 8,631 SH   OTR 14 0 0 8,631
POWERSHARE DS TECHNIC COM 73935X153 45 1,442 SH   DFND 3 1,442 0 0
POWERSHARE DS TECHNIC COM 73935X153 119,965 3,841,352 SH   OTR 14 3,841,352 0 0
POWERSHARE DS TECHNIC COM 73935X153 0 0 SH   OTR 14 0 0 0
POWERSHARE DS TECHNIC COM 73935X153 9,746 312,061 SH   OTR 14 0 0 312,061
POWERSHARES WILDERHILL PROG COM 73935X161 620 22,950 SH   OTR 14 22,950 0 0
POWERSHARES WILDERHILL PROG COM 73935X161 60 2,218 SH   OTR 14 0 0 2,218
POWERSHARES LISTED PRIVATE COM 73935X195 1 68 SH   DFND 3 68 0 0
POWERSHARES LISTED PRIVATE COM 73935X195 7,400 678,244 SH   OTR 14 678,244 0 0
POWERSHARES LISTED PRIVATE COM 73935X195 0 0 SH   OTR 14 0 0 0
POWERSHARES LISTED PRIVATE COM 73935X195 671 61,490 SH   OTR 14 0 0 61,490
POWERSHARES DYNAMIC OTC POR COM 73935X203 475 8,277 SH   OTR 14 8,277 0 0
POWERSHARES DYNAMIC OTC POR COM 73935X203 116 2,017 SH   OTR 14 0 0 2,017
PS EX TR FNC PR COM 73935X229 0 0 SH   DFND 5 0 0 0
PS EX TR FNC PR COM 73935X229 38,127 2,131,209 SH   OTR 14 2,131,209 0 0
PS EX TR FNC PR COM 73935X229 0 0 SH   OTR 14 0 0 0
PS EX TR FNC PR COM 73935X229 2,186 122,172 SH   OTR 14 0 0 122,172
PS EX TR FNC PR COM 73935X229 27 1,516 SH   OTR 17 0 0 1,516
POWERSHARES CLEANTECH PORTF COM 73935X278 533 21,040 SH   OTR 14 21,040 0 0
POWERSHARES CLEANTECH PORTF COM 73935X278 24 955 SH   OTR 14 0 0 955
POWERSHARES DYNAMIC BUYBACK COM 73935X286 13,997 393,839 SH   OTR 14 393,839 0 0
POWERSHARES DYNAMIC BUYBACK COM 73935X286 1,212 34,111 SH   OTR 14 0 0 34,111
POWERSHARES H/Y EQ DVD ACHI COM 73935X302 93 8,679 SH   DFND 3 8,679 0 0
POWERSHARES H/Y EQ DVD ACHI COM 73935X302 9,989 930,926 SH   OTR 14 930,926 0 0
POWERSHARES H/Y EQ DVD ACHI COM 73935X302 0 0 SH   OTR 14 0 0 0
POWERSHARES H/Y EQ DVD ACHI COM 73935X302 503 46,888 SH   OTR 14 0 0 46,888
POWERSHARES ETF TRUST T COM 73935X344 1,992 66,383 SH   OTR 14 66,383 0 0
POWERSHARES ETF TRUST T COM 73935X344 30 998 SH   OTR 14 0 0 998
POWERSHARES DYN HEALTHCARE COM 73935X351 5,764 142,881 SH   OTR 14 142,881 0 0
POWERSHARES DYN HEALTHCARE COM 73935X351 239 5,934 SH   OTR 14 0 0 5,934
POWERSHARES DYB INDUSTRIALS COM 73935X369 2,295 60,507 SH   OTR 14 60,507 0 0
POWERSHARES DYB INDUSTRIALS COM 73935X369 36 960 SH   OTR 14 0 0 960
POWERSHARES DYN ENERGY COM 73935X385 1,070 22,495 SH   OTR 14 22,495 0 0
POWERSHARES DYN ENERGY COM 73935X385 81 1,712 SH   OTR 14 0 0 1,712
POWERSHARES DYN CONS STAPLE COM 73935X393 1,047 26,321 SH   OTR 14 26,321 0 0
POWERSHARES DYN CONS STAPLE COM 73935X393 463 11,647 SH   OTR 14 0 0 11,647
PowerShares Golden Dragon H COM 73935X401 96 4,566 SH   DFND 3 4,566 0 0
PowerShares Golden Dragon H COM 73935X401 360 17,119 SH   OTR 14 17,119 0 0
PowerShares Golden Dragon H COM 73935X401 0 0 SH   OTR 14 0 0 0
PowerShares Golden Dragon H COM 73935X401 1,103 52,429 SH   OTR 14 52,429 0 0
PowerShares Golden Dragon H COM 73935X401 37 1,737 SH   OTR 14 0 0 1,737
POWERSHARES DYN CONS DISCRE COM 73935X419 615 17,094 SH   OTR 14 17,094 0 0
POWERSHARES DYN CONS DISCRE COM 73935X419 15 419 SH   OTR 14 0 0 419
POWERSHARES DYN BASIC MATER COM 73935X427 1,177 27,732 SH   OTR 14 27,732 0 0
POWERSHARES DYN BASIC MATER COM 73935X427 153 3,613 SH   OTR 14 0 0 3,613
PS DYN MID CAP COM 73935X443 269 8,713 SH   OTR 14 8,713 0 0
PS DYN MID CAP COM 73935X443 8 250 SH   OTR 14 0 0 250
PS DYN LARGE CAP COM 73935X450 324 10,270 SH   OTR 14 10,270 0 0
PS DYN LARGE CAP COM 73935X450 5 155 SH   OTR 14 0 0 155
POWERSHARES DYN MAGNIQUANT COM 73935X468 1,525 47,333 SH   OTR 14 47,333 0 0
POWERSHARES DYN MAGNIQUANT COM 73935X468 92 2,842 SH   OTR 14 0 0 2,842
POWERSHARES WILDERH CLEAN E COM 73935X500 42 7,763 SH   DFND 3 7,763 0 0
POWERSHARES WILDERH CLEAN E COM 73935X500 0 0 SH   OTR 14 0 0 0
POWERSHARES WILDERH CLEAN E COM 73935X500 3,138 582,236 SH   OTR 14 582,236 0 0
POWERSHARES WILDERH CLEAN E COM 73935X500 228 42,232 SH   OTR 14 0 0 42,232
POWERSHARES FTSE RAFI US COM 73935X567 122 1,500 SH   DFND 5 1,500 0 0
POWERSHARES FTSE RAFI US COM 73935X567 16,607 204,969 SH   OTR 14 204,969 0 0
POWERSHARES FTSE RAFI US COM 73935X567 288 3,551 SH   OTR 14 0 0 3,551
POWERSHARES WATER RESOURC COM 73935X575 54 2,462 SH   DFND 3 2,462 0 0
POWERSHARES WATER RESOURC COM 73935X575 21,997 998,042 SH   OTR 14 998,042 0 0
POWERSHARES WATER RESOURC COM 73935X575 1,624 73,695 SH   OTR 14 0 0 73,695
POWERSHARES FTSE RAFI US 1K COM 73935X583 122 1,700 SH   DFND 5 1,700 0 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 24,405 338,962 SH   OTR 14 338,962 0 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 0 0 SH   OTR 14 0 0 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 602 8,365 SH   OTR 14 0 0 8,365
POWERSHARES DYN UTILITIES P COM 73935X591 2,678 140,416 SH   OTR 14 140,416 0 0
POWERSHARES DYN UTILITIES P COM 73935X591 195 10,228 SH   OTR 14 0 0 10,228
POWERSHARES DYN L/C GROWTH COM 73935X609 13 600 SH   DFND 5 600 0 0
POWERSHARES DYN L/C GROWTH COM 73935X609 16,385 763,855 SH   OTR 14 763,855 0 0
POWERSHARES DYN L/C GROWTH COM 73935X609 446 20,784 SH   OTR 14 0 0 20,784
POWERSHARES DYN RETAIL PORT COM 73935X617 2,010 66,253 SH   OTR 14 66,253 0 0
POWERSHARES DYN RETAIL PORT COM 73935X617 216 7,110 SH   OTR 14 0 0 7,110
POWERSHARES DYN OIL & GAS S COM 73935X625 0 16 SH   DFND 3 16 0 0
POWERSHARES DYN OIL & GAS S COM 73935X625 2,185 94,887 SH   OTR 14 94,887 0 0
POWERSHARES DYN OIL & GAS S COM 73935X625 825 35,834 SH   OTR 14 0 0 35,834
POWERSHARES LUX NANOTECH PT COM 73935X633 317 47,455 SH   OTR 14 47,455 0 0
POWERSHARES LUX NANOTECH PT COM 73935X633 178 26,640 SH   OTR 14 0 0 26,640
POWERSHARES DYN ENRG EXP PR COM 73935X658 7,365 250,000 SH   DFND 3 250,000 0 0
POWERSHARES DYN ENRG EXP PR COM 73935X658 1,653 56,111 SH   OTR 14 56,111 0 0
POWERSHARES DYN ENRG EXP PR COM 73935X658 0 0 SH   OTR 14 0 0 0
POWERSHARES DYN ENRG EXP PR COM 73935X658 50 1,702 SH   OTR 14 0 0 1,702
POWERSHARES DYN BLDG & CONS COM 73935X666 11,651 618,090 SH   OTR 14 618,090 0 0
POWERSHARES DYN BLDG & CONS COM 73935X666 779 41,307 SH   OTR 14 0 0 41,307
POWERSHARES VALUE LINE TIME COM 73935X682 910 50,931 SH   OTR 14 50,931 0 0
POWERSHARES VALUE LINE TIME COM 73935X682 65 3,646 SH   OTR 14 0 0 3,646
POWERSHARES AERO & DEFENSE COM 73935X690 829 33,494 SH   OTR 14 33,494 0 0
POWERSHARES AERO & DEFENSE COM 73935X690 55 2,206 SH   OTR 14 0 0 2,206
POWERSHARES DYN L/C VALUE COM 73935X708 10 378 SH   DFND 3 378 0 0
POWERSHARES DYN L/C VALUE COM 73935X708 25 1,000 SH   DFND 5 1,000 0 0
POWERSHARES DYN L/C VALUE COM 73935X708 49,655 1,961,878 SH   OTR 14 1,961,878 0 0
POWERSHARES DYN L/C VALUE COM 73935X708 723 28,571 SH   OTR 14 0 0 28,571
POWERSHARES INTER DVD ACHIE COM 73935X716 24,511 1,499,592 SH   OTR 14 1,499,592 0 0
POWERSHARES INTER DVD ACHIE COM 73935X716 0 0 SH   OTR 14 0 0 0
POWERSHARES INTER DVD ACHIE COM 73935X716 631 38,626 SH   OTR 14 0 0 38,626
POWERSHARES DVD ACHIEVERS P COM 73935X732 9 500 SH   DFND 5 500 0 0
POWERSHARES DVD ACHIEVERS P COM 73935X732 4,607 255,918 SH   OTR 14 255,918 0 0
POWERSHARES DVD ACHIEVERS P COM 73935X732 0 0 SH   OTR 14 0 0 0
POWERSHARES DVD ACHIEVERS P COM 73935X732 183 10,190 SH   OTR 14 0 0 10,190
POWERSHARES ZACKS MICRO CAP COM 73935X740 800 56,801 SH   OTR 14 56,801 0 0
POWERSHARES ZACKS MICRO CAP COM 73935X740 27 1,902 SH   OTR 14 0 0 1,902
POWERSHARES DYN LEISURE&ENT COM 73935X757 43 1,528 SH   DFND 3 1,528 0 0
POWERSHARES DYN LEISURE&ENT COM 73935X757 15,450 552,572 SH   OTR 14 552,572 0 0
POWERSHARES DYN LEISURE&ENT COM 73935X757 1,784 63,823 SH   OTR 14 0 0 63,823
POWERSHARES DYN SOFTWARE PT COM 73935X773 3,248 109,208 SH   OTR 14 109,208 0 0
POWERSHARES DYN SOFTWARE PT COM 73935X773 107 3,596 SH   OTR 14 0 0 3,596
POWERSHARES DYN SEMICONDUCT COM 73935X781 0 1 SH   OTR 14 1 0 0
POWERSHARES DYN SEMICONDUCT COM 73935X781 3,070 195,143 SH   OTR 14 195,143 0 0
POWERSHARES DYN SEMICONDUCT COM 73935X781 142 9,016 SH   OTR 14 0 0 9,016
POWERSHARES DYN PHARMACEUTI COM 73935X799 0 0 SH   OTR 14 0 0 0
POWERSHARES DYN PHARMACEUTI COM 73935X799 18,240 431,612 SH   OTR 14 431,612 0 0
POWERSHARES DYN PHARMACEUTI COM 73935X799 2,155 50,992 SH   OTR 14 0 0 50,992
POWERSHARES ETF TRUST DYNM COM 73935X807 0 0 SH   OTR 14 0 0 0
POWERSHARES ETF TRUST DYNM COM 73935X807 3,274 126,953 SH   OTR 14 126,953 0 0
POWERSHARES ETF TRUST DYNM COM 73935X807 129 5,004 SH   OTR 14 0 0 5,004
POWERSHARES DYN NETWORKING COM 73935X815 1,158 44,366 SH   OTR 14 44,366 0 0
POWERSHARES DYN NETWORKING COM 73935X815 206 7,903 SH   OTR 14 0 0 7,903
POWERSHARES MEDIA PORT ET COM 73935X823 20,970 1,000,000 SH   DFND 3 1,000,000 0 0
POWERSHARES MEDIA PORT ET COM 73935X823 7,628 363,742 SH   OTR 14 363,742 0 0
POWERSHARES MEDIA PORT ET COM 73935X823 787 37,539 SH   OTR 14 0 0 37,539
POWERSHARES DYN FOOD&BEVERA COM 73935X849 2,019 82,384 SH   OTR 14 82,384 0 0
POWERSHARES DYN FOOD&BEVERA COM 73935X849 128 5,238 SH   OTR 14 0 0 5,238
POWERSHARES DYN BIOTECH&GEN COM 73935X856 497 17,200 SH   OTR 1 17,200 0 0
POWERSHARES DYN BIOTECH&GEN COM 73935X856 4,332 149,954 SH   OTR 14 149,954 0 0
POWERSHARES DYN BIOTECH&GEN COM 73935X856 257 8,912 SH   OTR 14 8,912 0 0
POWERSHARES DYN BIOTECH&GEN COM 73935X856 4,542 157,203 SH   OTR 14 157,203 0 0
POWERSHARES DYN BIOTECH&GEN COM 73935X856 954 33,009 SH   OTR 14 0 0 33,009
POWERSHARES DYN BIOTECH&GEN COM 73935X856 779 26,977 SH   OTR 14 0 0 26,977
POWERSHARES DYN BIOTECH&GEN COM 73935X856 24 833 SH   OTR 14 0 0 833
POWERSHARES DYN S/C VALUE COM 73935X864 1,785 87,483 SH   OTR 14 87,483 0 0
POWERSHARES DYN S/C VALUE COM 73935X864 86 4,224 SH   OTR 14 0 0 4,224
POWER SHARES ETF TRUST COM 73935X872 420 20,768 SH   OTR 14 20,768 0 0
POWER SHARES ETF TRUST COM 73935X872 62 3,056 SH   OTR 14 0 0 3,056
POWERSHARES DYN M/C VALUE COM 73935X880 1,156 54,640 SH   OTR 14 54,640 0 0
POWERSHARES DYN M/C VALUE COM 73935X880 68 3,233 SH   OTR 14 0 0 3,233
POWERSHARES DB G10 HARVEST COM 73935Y102 985 38,775 SH   OTR 00 38,775 0 0
POWERSHARES DB G10 HARVEST COM 73935Y102 151 5,936 SH   DFND 3 5,936 0 0
POWERSHARES DB G10 HARVEST COM 73935Y102 5,379 211,691 SH   OTR 14 211,691 0 0
POWERSHARES DB G10 HARVEST COM 73935Y102 95 3,734 SH   OTR 14 0 0 3,734
PS DB ENERGY FD COM 73936B101 194 7,130 SH   OTR 14 7,130 0 0
PS DB ENERGY FD COM 73936B101 3,144 115,733 SH   OTR 14 115,733 0 0
PS DB ENERGY FD COM 73936B101 183 6,732 SH   OTR 14 0 0 6,732
PS DB ENERGY FD COM 73936B101 107 3,930 SH   OTR 14 0 0 3,930
PS DB PRECS METL COM 73936B200 17 415 SH   DFND 3 415 0 0
PS DB PRECS METL COM 73936B200 29 714 SH   OTR 14 714 0 0
PS DB PRECS METL COM 73936B200 4,337 107,303 SH   OTR 14 107,303 0 0
PS DB PRECS METL COM 73936B200 554 13,695 SH   OTR 14 0 0 13,695
PS DB PRECS METL COM 73936B200 17 409 SH   OTR 14 0 0 409
PS DB SILVER FD COM 73936B309 428 13,082 SH   OTR 14 13,082 0 0
PS DB SILVER FD COM 73936B309 13 407 SH   OTR 14 0 0 407
POWERSHS DB AGRICUL COM 73936B408 0 3 SH   OTR 00 3 0 0
POWERSHS DB AGRICUL COM 73936B408 1,660 66,663 SH   DFND 3 66,663 0 0
POWERSHS DB AGRICUL COM 73936B408 8,744 351,165 SH   DFND 5 351,165 0 0
POWERSHS DB AGRICUL COM 73936B408 112 4,517 SH   OTR 13 4,517 0 0
POWERSHS DB AGRICUL COM 73936B408 1,209 48,557 SH   OTR 14 48,557 0 0
POWERSHS DB AGRICUL COM 73936B408 26,859 1,078,691 SH   OTR 14 1,078,691 0 0
POWERSHS DB AGRICUL COM 73936B408 1,123 45,100 SH   OTR 14 0 0 45,100
POWERSHS DB AGRICUL COM 73936B408 54 2,169 SH   OTR 14 0 0 2,169
POWERSHS DB AGRICUL COM 73936B408 355 14,266 SH   OTR 14 0 0 14,266
PS DB OIL FUND COM 73936B507 396 15,265 SH   DFND 3 15,265 0 0
PS DB OIL FUND COM 73936B507 2,299 88,691 SH   OTR 14 88,691 0 0
PS DB OIL FUND COM 73936B507 106 4,071 SH   OTR 14 0 0 4,071
PS DB OIL FUND COM 73936B507 2 80 SH   OTR 17 0 0 80
POWERSHARES DB MULTI-SECTOR COM 73936B606 81 1,954 SH   DFND 3 1,954 0 0
POWERSHARES DB MULTI-SECTOR COM 73936B606 107 2,575 SH   OTR 14 2,575 0 0
POWERSHARES DB MULTI-SECTOR COM 73936B606 1,109 26,598 SH   OTR 14 26,598 0 0
POWERSHARES DB MULTI-SECTOR COM 73936B606 247 5,928 SH   OTR 14 0 0 5,928
PS DB BASE METL COM 73936B705 168 10,411 SH   DFND 3 10,411 0 0
PS DB BASE METL COM 73936B705 117 7,236 SH   OTR 14 7,236 0 0
PS DB BASE METL COM 73936B705 3,864 239,097 SH   OTR 14 239,097 0 0
PS DB BASE METL COM 73936B705 213 13,210 SH   OTR 14 0 0 13,210
PS DB BASE METL COM 73936B705 66 4,084 SH   OTR 14 0 0 4,084
POWERSHARES DB US DOL COM 73936D107 2,579 114,305 SH   DFND 3 114,305 0 0
POWERSHARES DB US DOL COM 73936D107 29,081 1,289,071 SH   OTR 14 1,289,071 0 0
POWERSHARES DB US DOL COM 73936D107 2,164 95,927 SH   OTR 14 0 0 95,927
PS DB US BEARISH COM 73936D206 115 4,423 SH   DFND 3 4,423 0 0
PS DB US BEARISH COM 73936D206 527 20,271 SH   OTR 14 20,271 0 0
PS DB US BEARISH COM 73936D206 24 914 SH   OTR 14 0 0 914
Power Shares S&P 500 Buy Wr COM 73936G308 111 5,530 SH   DFND 3 5,530 0 0
Power Shares S&P 500 Buy Wr COM 73936G308 0 16 SH   DFND 5 16 0 0
Power Shares S&P 500 Buy Wr COM 73936G308 13,223 656,562 SH   OTR 14 656,562 0 0
Power Shares S&P 500 Buy Wr COM 73936G308 372 18,456 SH   OTR 14 0 0 18,456
POWERSECURE INTL INC COM ST COM 73936N105 228 15,180 SH   DFND 3 15,180 0 0
POWERSECURE INTL INC COM ST COM 73936N105 1,965 130,751 SH   DFND 5 130,751 0 0
POWERSECURE INTL INC COM ST COM 73936N105 1,180 78,500 SH   OTR 14 78,500 0 0
POWERSECURE INTL INC COM ST COM 73936N105 210 14,000 SH   OTR 14 0 0 14,000
PS DWA DEV MKT COM 73936Q108 44,913 2,128,582 SH   OTR 14 2,128,582 0 0
PS DWA DEV MKT COM 73936Q108 2,003 94,930 SH   OTR 14 0 0 94,930
PS DWA EMG MKT COM 73936Q207 3,359 186,545 SH   OTR 1 186,545 0 0
PS DWA EMG MKT COM 73936Q207 10 532 SH   DFND 3 532 0 0
PS DWA EMG MKT COM 73936Q207 53,804 2,988,293 SH   OTR 14 2,988,293 0 0
PS DWA EMG MKT COM 73936Q207 3,266 181,411 SH   OTR 14 0 0 181,411
POWERSHARES MENA FRONTIER COM 73936Q603 165 14,981 SH   OTR 14 14,981 0 0
POWERSHARES GLOBAL AGRICULT COM 73936Q702 2,838 96,911 SH   OTR 14 96,911 0 0
POWERSHARES GLOBAL AGRICULT COM 73936Q702 115 3,924 SH   OTR 14 0 0 3,924
POWERSHARES ETF COM 73936Q736 4,220 193,114 SH   OTR 14 193,114 0 0
POWERSHARES ETF COM 73936Q736 644 29,475 SH   OTR 14 0 0 29,475
PS DWA SMALLCAP COM 73936Q744 27,006 828,667 SH   OTR 14 828,667 0 0
PS DWA SMALLCAP COM 73936Q744 1,670 51,255 SH   OTR 14 0 0 51,255
POWERSHS SR LOAN COM 73936Q769 348 14,056 SH   DFND 3 14,056 0 0
POWERSHS SR LOAN COM 73936Q769 9,775 394,955 SH   DFND 5 394,955 0 0
POWERSHS SR LOAN COM 73936Q769 790 31,900 SH   OTR 14 31,900 0 0
POWERSHS SR LOAN COM 73936Q769 143,369 5,792,704 SH   OTR 14 5,792,704 0 0
POWERSHS SR LOAN COM 73936Q769 0 0 SH   OTR 14 0 0 0
POWERSHS SR LOAN COM 73936Q769 11,468 463,334 SH   OTR 14 0 0 463,334
POWERSHS SR LOAN COM 73936Q769 29 1,176 SH   OTR 17 0 0 1,176
PWR SHR P&C INSR COM 73936Q777 7,603 217,101 SH   OTR 14 217,101 0 0
PWR SHR P&C INSR COM 73936Q777 375 10,716 SH   OTR 14 0 0 10,716
PW SH KBW HI DIV COM 73936Q793 15,088 606,932 SH   OTR 14 606,932 0 0
PW SH KBW HI DIV COM 73936Q793 874 35,174 SH   OTR 14 0 0 35,174
PWR SHR KBW REIT COM 73936Q819 10,984 352,510 SH   OTR 14 352,510 0 0
PWR SHR KBW REIT COM 73936Q819 402 12,902 SH   OTR 14 0 0 12,902
PWRSHARES INTL COM 73936Q835 7 245 SH   DFND 3 245 0 0
PWRSHARES INTL COM 73936Q835 3,946 143,162 SH   OTR 14 143,162 0 0
PWRSHARES INTL COM 73936Q835 179 6,498 SH   OTR 14 0 0 6,498
POWRSHR CEF INCM COM 73936Q843 44 1,782 SH   DFND 3 1,782 0 0
POWRSHR CEF INCM COM 73936Q843 12,329 500,151 SH   OTR 14 500,151 0 0
POWRSHR CEF INCM COM 73936Q843 1,151 46,683 SH   OTR 14 0 0 46,683
POWERSHARES GLOBAL GOLD AND COM 73936Q876 1,082 54,626 SH   OTR 14 54,626 0 0
POWERSHARES GLOBAL GOLD AND COM 73936Q876 32 1,593 SH   OTR 14 0 0 1,593
POWERSHARES VRDO TAX-FREE W COM 73936T433 178 7,133 SH   DFND 3 7,133 0 0
POWERSHARES VRDO TAX-FREE W COM 73936T433 14,418 576,704 SH   OTR 14 576,704 0 0
POWERSHARES VRDO TAX-FREE W COM 73936T433 459 18,357 SH   OTR 14 0 0 18,357
POWERSHARES INS CAL MU BD P COM 73936T441 1,493 62,660 SH   OTR 14 62,660 0 0
POWERSHARES INS CAL MU BD P COM 73936T441 198 8,322 SH   OTR 14 0 0 8,322
POWERSHARES IN NY MUN BD PR COM 73936T458 4,522 195,745 SH   OTR 14 195,745 0 0
POWERSHARES IN NY MUN BD PR COM 73936T458 249 10,789 SH   OTR 14 0 0 10,789
POWERSHARES IN NATL MUN B P COM 73936T474 91 3,790 SH   DFND 3 3,790 0 0
POWERSHARES IN NATL MUN B P COM 73936T474 28,772 1,203,336 SH   OTR 14 1,203,336 0 0
POWERSHARES IN NATL MUN B P COM 73936T474 1,270 53,097 SH   OTR 14 0 0 53,097
POWERSHARES 1-30 LADDRD TP COM 73936T524 286 9,332 SH   OTR 14 9,332 0 0
POWERSHARES 1-30 LADDRD TP COM 73936T524 5 153 SH   OTR 14 0 0 153
POWERSHARES H/Y CORP BD POR COM 73936T557 10 546 SH   DFND 3 546 0 0
POWERSHARES H/Y CORP BD POR COM 73936T557 11,007 590,512 SH   OTR 14 590,512 0 0
POWERSHARES H/Y CORP BD POR COM 73936T557 547 29,356 SH   OTR 14 0 0 29,356
PS II PREF PRFLO COM 73936T565 98 6,870 SH   DFND 3 6,870 0 0
PS II PREF PRFLO COM 73936T565 0 0 SH   DFND 5 0 0 0
PS II PREF PRFLO COM 73936T565 60,514 4,240,650 SH   OTR 14 4,240,650 0 0
PS II PREF PRFLO COM 73936T565 3,175 222,465 SH   OTR 14 0 0 222,465
POWERSHARES EM MAR SOV DE P COM 73936T573 0 3 SH   DFND 3 3 0 0
POWERSHARES EM MAR SOV DE P COM 73936T573 298 10,895 SH   DFND 5 10,895 0 0
POWERSHARES EM MAR SOV DE P COM 73936T573 165 6,041 SH   OTR 13 6,041 0 0
POWERSHARES EM MAR SOV DE P COM 73936T573 57,306 2,098,355 SH   OTR 14 2,098,355 0 0
POWERSHARES EM MAR SOV DE P COM 73936T573 0 0 SH   OTR 14 0 0 0
POWERSHARES EM MAR SOV DE P COM 73936T573 2,955 108,184 SH   OTR 14 0 0 108,184
POWERSHARES GLOBAL ETF TRU COM 73936T615 3,132 321,255 SH   OTR 14 321,255 0 0
POWERSHARES GLOBAL ETF TRU COM 73936T615 94 9,676 SH   OTR 14 0 0 9,676
POWERSHARES GLOBAL ETF TRU COM 73936T623 1 67 SH   DFND 3 67 0 0
POWERSHARES GLOBAL ETF TRU COM 73936T623 11,147 592,586 SH   OTR 14 592,586 0 0
POWERSHARES GLOBAL ETF TRU COM 73936T623 553 29,376 SH   OTR 14 0 0 29,376
PWRSHRS FTSE EMG COM 73936T763 10 521 SH   DFND 3 521 0 0
PWRSHRS FTSE EMG COM 73936T763 6,456 337,123 SH   OTR 14 337,123 0 0
PWRSHRS FTSE EMG COM 73936T763 332 17,337 SH   OTR 14 0 0 17,337
POWERSHARES GLOBAL ETF TRU COM 73936T771 439 18,449 SH   OTR 14 18,449 0 0
POWERSHARES GLOBAL ETF TRU COM 73936T771 15 624 SH   OTR 14 0 0 624
POWERSHARES FTSE RAFI DEVLO COM 73936T789 14 381 SH   DFND 3 381 0 0
POWERSHARES FTSE RAFI DEVLO COM 73936T789 6,513 176,880 SH   OTR 14 176,880 0 0
POWERSHARES FTSE RAFI DEVLO COM 73936T789 314 8,529 SH   OTR 14 0 0 8,529
POWERSHARES DYN DEV INTL OP COM 73936T805 197 11,148 SH   OTR 14 11,148 0 0
POWERSHARES DYN DEV INTL OP COM 73936T805 30 1,703 SH   OTR 14 0 0 1,703
POWERSHARES FTSE RAFI ASIA COM 73936T854 770 15,295 SH   OTR 14 15,295 0 0
POWERSHARES FTSE RAFI ASIA COM 73936T854 17 336 SH   OTR 14 0 0 336
PS BLD AMR BD PT COM 73937B407 37 1,301 SH   DFND 3 1,301 0 0
PS BLD AMR BD PT COM 73937B407 49,818 1,767,847 SH   OTR 14 1,767,847 0 0
PS BLD AMR BD PT COM 73937B407 2,966 105,262 SH   OTR 14 0 0 105,262
POWERSHARES S&P SMALLCAP CO COM 73937B506 4,926 121,457 SH   OTR 14 121,457 0 0
POWERSHARES S&P SMALLCAP CO COM 73937B506 737 18,181 SH   OTR 14 0 0 18,181
POWERSHARES S&P SC CONS STA COM 73937B605 3,544 85,000 SH   OTR 14 85,000 0 0
POWERSHARES S&P SC CONS STA COM 73937B605 106 2,536 SH   OTR 14 0 0 2,536
PWSHR S&P 400 LW COM 73937B639 2,477 91,624 SH   OTR 14 91,624 0 0
PWSHR S&P 400 LW COM 73937B639 94 3,475 SH   OTR 14 0 0 3,475
PWSHR S&P 600 LW COM 73937B647 2,526 94,945 SH   OTR 14 94,945 0 0
PWSHR S&P 600 LW COM 73937B647 22 826 SH   OTR 14 0 0 826
PS S&P500 HI DIV COM 73937B654 10,057 366,763 SH   OTR 14 366,763 0 0
PS S&P500 HI DIV COM 73937B654 314 11,439 SH   OTR 14 0 0 11,439
PS EM LOW VOLTIL COM 73937B662 0 1 SH   DFND 3 1 0 0
PS EM LOW VOLTIL COM 73937B662 9,535 352,348 SH   OTR 14 352,348 0 0
PS EM LOW VOLTIL COM 73937B662 407 15,034 SH   OTR 14 0 0 15,034
PS DEVELOPED LOW COM 73937B688 0 2 SH   DFND 3 2 0 0
PS DEVELOPED LOW COM 73937B688 7,921 276,680 SH   OTR 14 276,680 0 0
PS DEVELOPED LOW COM 73937B688 268 9,369 SH   OTR 14 0 0 9,369
POWERSHARES S&P SC ENERGY P COM 73937B704 537 13,670 SH   OTR 14 13,670 0 0
POWERSHARES S&P SC ENERGY P COM 73937B704 99 2,519 SH   OTR 14 0 0 2,519
PS KBW REGNL BK COM 73937B712 8,168 250,000 SH   DFND 3 250,000 0 0
PS KBW REGNL BK COM 73937B712 363 11,106 SH   OTR 14 11,106 0 0
PS KBW REGNL BK COM 73937B712 38 1,149 SH   OTR 14 0 0 1,149
PS KBW BANKS COM 73937B746 31,540 1,000,000 SH   DFND 3 1,000,000 0 0
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PROSHARES SHORT S&P 500 COM 74347R503 6,939 233,718 SH   OTR 14 0 0 233,718
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PROSPECT CAPITAL SR UNS CORP CV 74348TAD4 3,243 3,083,000 SH   OTR 10 0 0 3,083,000
PROSPECT CAPITAL SR UNS CORP CV 74348TAD4 236 224,000 SH   OTR 14 224,000 0 0
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PROSPECT CAPITAL COM ST COM 74348T102 47 4,346 SH   DFND 3 4,346 0 0
PROSPECT CAPITAL COM ST COM 74348T102 106 9,800 SH   OTR 9 0 0 9,800
PROSPECT CAPITAL COM ST COM 74348T102 17,809 1,648,956 SH   OTR 14 1,648,956 0 0
PROSPECT CAPITAL COM ST COM 74348T102 1,783 165,129 SH   OTR 14 0 0 165,129
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PSYCHEMEDICS CORP COM NEW COM 744375205 0 1 SH   DFND 3 1 0 0
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PUBLIC SERVICE ENTERPR COM 744573106 15 455 SH   DFND 2 455 0 0
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PUBLIC SERVICE ENTERPR COM 744573106 4 109 SH   OTR 14 0 0 109
PUBLIC STORAGE COM 74460D109 123 800 SH   DFND 2 800 0 0
PUBLIC STORAGE COM 74460D109 4,384 28,590 SH   DFND 3 28,590 0 0
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PUBLIC STORAGE COM 74460D109 36,236 236,324 SH   OTR 9 0 236,324 0
PUBLIC STORAGE COM 74460D109 48,952 319,259 SH   OTR 9 0 0 319,259
PUBLIC STORAGE COM 74460D109 5 34 SH   OTR 14 34 0 0
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PUBLIC STORAGE COM 74460D109 6 37 SH   OTR 14 37 0 0
PUBLIC STORAGE COM 74460D109 490 3,198 SH   OTR 14 0 0 3,198
PULASKI FINL CORP COM ST COM 745548107 0 4 SH   DFND 3 4 0 0
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PULASKI FINL CORP COM ST COM 745548107 137 14,300 SH   OTR 14 14,300 0 0
PULASKI FINL CORP COM ST COM 745548107 60 6,300 SH   OTR 14 0 0 6,300
PULTE GROUP INC COM ST COM 745867101 8,806 464,216 SH   DFND 3 464,216 0 0
PULTE GROUP INC COM ST COM 745867101 30,200 1,591,974 SH   DFND 5 1,591,974 0 0
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Puma Biotechnology Inc Comm COM 74587V107 794 17,893 SH   DFND 5 17,893 0 0
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PURE CYCLE CORP COM ST COM 746228303 359 64,245 SH   DFND 5 64,245 0 0
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PUTNAM PREMIER INCOME TR CO COM 746853100 49 9,169 SH   DFND 3 9,169 0 0
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PUTNAM MASTER INTERMEDIATE COM 746909100 0 83 SH   DFND 3 83 0 0
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QLT INC NA 746927102 52 11,779 SH   DFND 3 11,779 0 0
QLT INC NA 746927102 6 1,283 SH   OTR 14 1,283 0 0
QLOGIC CORP COM ST COM 747277101 840 87,885 SH   DFND 3 87,885 0 0
QLOGIC CORP COM ST COM 747277101 1,624 169,896 SH   DFND 5 169,896 0 0
QLOGIC CORP COM ST COM 747277101 1,841 192,549 SH   OTR 14 192,549 0 0
QLOGIC CORP COM ST COM 747277101 189 19,747 SH   OTR 14 0 0 19,747
QUAD GRAPHIC INC COM 747301109 425 17,645 SH   DFND 3 17,645 0 0
QUAD GRAPHIC INC COM 747301109 2,501 103,776 SH   DFND 5 103,776 0 0
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QUAKER CHEM CORP COM ST COM 747316107 550 8,870 SH   DFND 3 8,870 0 0
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QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 5,032 108,990 SH   DFND 5 108,990 0 0
QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 56,973 1,233,977 SH   OTR 8 1,233,977 0 0
QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 2,461 53,307 SH   OTR 8 0 53,307 0
QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 61,621 1,334,650 SH   OTR 8 0 0 1,334,650
QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 153,011 3,314,088 SH   OTR 9 3,314,088 0 0
QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 1,922 41,629 SH   OTR 9 0 0 41,629
QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 501 10,851 SH   OTR 13 10,851 0 0
QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 5,649 122,361 SH   OTR 14 122,361 0 0
QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 761 16,475 SH   OTR 14 0 0 16,475
QR ENERGY LP COM 74734R108 79 4,469 SH   DFND 3 4,469 0 0
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QR ENERGY LP COM 74734R108 930 52,875 SH   OTR 14 52,875 0 0
QR ENERGY LP COM 74734R108 88 5,021 SH   OTR 14 0 0 5,021
QR ENERGY LP COM 74734R108 3,316 188,516 SH   OTR 15 188,516 0 0
QIWI PLC ADRS 74735M108 6 261 SH   DFND 3 261 0 0
QIWI PLC ADRS 74735M108 271 11,700 SH   DFND 5 11,700 0 0
QIWI PLC ADRS 74735M108 1,020 43,956 SH   OTR 14 43,956 0 0
QIWI PLC ADRS 74735M108 170 7,316 SH   OTR 14 0 0 7,316
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ROPER INDUSTRIES SENIOR CORP CV 776696AA4 14 9,000 SH   OTR 14 9,000 0 0
ROPER INDS INC NEW COM ST COM 776696106 2,323 18,698 SH   DFND 3 18,698 0 0
ROPER INDS INC NEW COM ST COM 776696106 11,369 91,523 SH   DFND 5 91,523 0 0
ROPER INDS INC NEW COM ST COM 776696106 514 4,137 SH   OTR 6 4,137 0 0
ROPER INDS INC NEW COM ST COM 776696106 271 2,181 SH   OTR 9 2,181 0 0
ROPER INDS INC NEW COM ST COM 776696106 757 6,093 SH   OTR 9 0 0 6,093
ROPER INDS INC NEW COM ST COM 776696106 213 1,712 SH   OTR 14 1,712 0 0
ROPER INDS INC NEW COM ST COM 776696106 7,926 63,807 SH   OTR 14 63,807 0 0
ROPER INDS INC NEW COM ST COM 776696106 51 414 SH   OTR 14 414 0 0
ROPER INDS INC NEW COM ST COM 776696106 74 594 SH   OTR 14 0 0 594
ROPER INDS INC NEW COM ST COM 776696106 2,213 17,817 SH   OTR 14 0 0 17,817
ROSE ROCK MIDSTREAM LP COM 777149105 173 4,715 SH   OTR 14 4,715 0 0
ROSE ROCK MIDSTREAM LP COM 777149105 60 1,650 SH   OTR 14 0 0 1,650
ROSE ROCK MIDSTREAM LP COM 777149105 7,182 196,119 SH   OTR 15 196,119 0 0
ROSETTA RESOURCES INC COM S COM 777779307 4,814 113,219 SH   DFND 3 113,219 0 0
ROSETTA RESOURCES INC COM S COM 777779307 1,626 38,248 SH   DFND 5 38,248 0 0
ROSETTA RESOURCES INC COM S COM 777779307 153 3,600 SH   OTR 9 0 0 3,600
ROSETTA RESOURCES INC COM S COM 777779307 449 10,567 SH   OTR 14 10,567 0 0
ROSETTA RESOURCES INC COM S COM 777779307 329 7,743 SH   OTR 14 0 0 7,743
ROSETTA STONE INC COM 777780107 0 28 SH   DFND 2 28 0 0
ROSETTA STONE INC COM 777780107 46 3,106 SH   DFND 3 3,106 0 0
ROSETTA STONE INC COM 777780107 1,526 103,554 SH   DFND 5 103,554 0 0
ROSETTA STONE INC COM 777780107 864 58,594 SH   OTR 14 58,594 0 0
ROSETTA STONE INC COM 777780107 24 1,620 SH   OTR 14 0 0 1,620
ROSS STORES INC USD0.01 COM COM 778296103 26 404 SH   DFND 2 404 0 0
ROSS STORES INC USD0.01 COM COM 778296103 7,702 118,840 SH   DFND 3 118,840 0 0
ROSS STORES INC USD0.01 COM COM 778296103 14,319 220,941 SH   DFND 5 220,941 0 0
ROSS STORES INC USD0.01 COM COM 778296103 326 5,024 SH   OTR 9 5,024 0 0
ROSS STORES INC USD0.01 COM COM 778296103 89 1,378 SH   OTR 9 0 0 1,378
ROSS STORES INC USD0.01 COM COM 778296103 23 356 SH   OTR 14 356 0 0
ROSS STORES INC USD0.01 COM COM 778296103 14,481 223,436 SH   OTR 14 223,436 0 0
ROSS STORES INC USD0.01 COM COM 778296103 29 454 SH   OTR 14 454 0 0
ROSS STORES INC USD0.01 COM COM 778296103 13 202 SH   OTR 14 0 0 202
ROSS STORES INC USD0.01 COM COM 778296103 889 13,715 SH   OTR 14 0 0 13,715
ROUNDY'S PARENT CO INC COM 779268101 89 10,706 SH   DFND 3 10,706 0 0
ROUNDY'S PARENT CO INC COM 779268101 108 12,911 SH   DFND 5 12,911 0 0
ROUNDY'S PARENT CO INC COM 779268101 30 3,658 SH   OTR 9 3,658 0 0
ROUNDY'S PARENT CO INC COM 779268101 4,047 485,816 SH   OTR 14 485,816 0 0
ROUNDY'S PARENT CO INC COM 779268101 43 5,180 SH   OTR 14 0 0 5,180
Rouse Properties Inc COM 779287101 1 66 SH   DFND 2 66 0 0
Rouse Properties Inc COM 779287101 149 7,588 SH   DFND 3 7,588 0 0
Rouse Properties Inc COM 779287101 1,329 67,713 SH   DFND 5 67,713 0 0
Rouse Properties Inc COM 779287101 2 115 SH   OTR 9 115 0 0
Rouse Properties Inc COM 779287101 7 366 SH   OTR 9 0 0 366
Rouse Properties Inc COM 779287101 2,661 135,614 SH   OTR 14 135,614 0 0
Rouse Properties Inc COM 779287101 53 2,683 SH   OTR 14 0 0 2,683
Rouse Properties Inc COM 779287101 21 1,074 SH   OTR 14 0 0 1,074
ROVI CORP SR UNS CONV 2. NA 779376AB8 3,265 3,189,000 SH   OTR 10 0 0 3,189,000
ROVI CORP SR UNS CONV 2. NA 779376AB8 10 10,000 SH   OTR 14 10,000 0 0
ROVI CORPORATION COM STK COM 779376102 2,075 90,830 SH   DFND 3 90,830 0 0
ROVI CORPORATION COM STK COM 779376102 1,658 72,582 SH   OTR 14 72,582 0 0
ROVI CORPORATION COM STK COM 779376102 63 2,771 SH   OTR 14 0 0 2,771
ROYAL BANK OF CANADA CAD NP NA 780087102 47 811 SH   OTR 00 0 0 811
ROYAL BANK OF CANADA CAD NP NA 780087102 134 2,300 SH   OTR 1 2,300 0 0
ROYAL BANK OF CANADA CAD NP NA 780087102 1,024 17,555 SH   DFND 2 17,555 0 0
ROYAL BANK OF CANADA CAD NP NA 780087102 15,271 261,890 SH   DFND 3 261,890 0 0
ROYAL BANK OF CANADA CAD NP NA 780087102 47,962 822,543 SH   OTR 4 822,543 0 0
ROYAL BANK OF CANADA CAD NP NA 780087102 17,338 297,339 SH   OTR 14 297,339 0 0
ROYAL BANK OF CANADA CAD NP NA 780087102 1,524 26,139 SH   OTR 14 0 0 26,139
ROYAL BANK OF CANADA CAD NP NA 780087102 2,686 46,062 SH   OTR 17 0 0 46,062
RBS GOLD TRNDPLT COM 78009L407 8,005 285,519 SH   OTR 14 285,519 0 0
RBS GOLD TRNDPLT COM 78009L407 467 16,660 SH   OTR 14 0 0 16,660
ROYAL BANK OF SCOTLAND GROU ADRS 780097689 31 3,684 SH   DFND 3 3,684 0 0
ROYAL BANK OF SCOTLAND GROU ADRS 780097689 559 66,492 SH   DFND 5 66,492 0 0
ROYAL BANK OF SCOTLAND GROU ADRS 780097689 550 65,416 SH   OTR 14 65,416 0 0
ROYAL BANK OF SCOTLAND GROU ADRS 780097689 84 9,977 SH   OTR 14 0 0 9,977
THE ROYAL BANK OF SCOTLAN PREFERRED 780097713 958 40,000 SH   DFND 3 40,000 0 0
ROYAL BANK OF SCOTLAN PREFERRED 780097770 421 20,000 SH   DFND 3 20,000 0 0
ROYAL BANK OF SCOTLAN PREFERRED 780097770 0 0 SH   OTR 14 0 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 451 6,800 SH   OTR 1 6,800 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 1,511 22,800 SH   DFND 3 22,800 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 79 1,199 SH   DFND 5 1,199 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 63,701 961,231 SH   OTR 14 961,231 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 10 150 SH   OTR 14 150 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 6,076 91,688 SH   OTR 14 0 0 91,688
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 72 1,090 SH   OTR 14 0 0 1,090
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 3 42 SH   OTR 14 0 0 42
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 50 784 SH   DFND 2 784 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 10,808 169,401 SH   DFND 3 169,401 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 1,869 29,288 SH   DFND 5 29,288 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 179 2,800 SH   OTR 13 2,800 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 118,848 1,862,818 SH   OTR 14 1,862,818 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 0 6 SH   OTR 14 6 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 22 341 SH   OTR 14 0 0 341
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 17,209 269,733 SH   OTR 14 0 0 269,733
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 307 4,809 SH   OTR 14 0 0 4,809
ROYAL GOLD INC SR UNS CORP CV 780287AA6 63 70,000 SH   OTR 14 70,000 0 0
ROYAL GOLD INC SR UNS CORP CV 780287AA6 32 35,000 SH   OTR 14 0 0 35,000
ROYAL GOLD INC COM ST COM 780287108 4,598 109,263 SH   DFND 3 109,263 0 0
ROYAL GOLD INC COM ST COM 780287108 11,644 276,702 SH   DFND 5 276,702 0 0
ROYAL GOLD INC COM ST COM 780287108 8 188 SH   OTR 9 188 0 0
ROYAL GOLD INC COM ST COM 780287108 2 39 SH   OTR 14 39 0 0
ROYAL GOLD INC COM ST COM 780287108 2,872 68,242 SH   OTR 14 68,242 0 0
ROYAL GOLD INC COM ST COM 780287108 111 2,641 SH   OTR 14 0 0 2,641
ROYCE FOCUS TR INC COM ST COM 78080N108 3,085 441,927 SH   OTR 14 441,927 0 0
ROYCE FOCUS TR INC COM ST COM 78080N108 504 72,165 SH   OTR 14 0 0 72,165
ROYCE VALUE TR INC COM ST COM 780910105 63 4,186 SH   DFND 3 4,186 0 0
ROYCE VALUE TR INC COM ST COM 780910105 31,380 2,069,889 SH   OTR 14 2,069,889 0 0
ROYCE VALUE TR INC COM ST COM 780910105 3,058 201,698 SH   OTR 14 0 0 201,698
RUBICON MNRLS CP NA 780911103 3 2,500 SH   DFND 3 2,500 0 0
RUBICON MNRLS CP NA 780911103 305 238,156 SH   OTR 4 238,156 0 0
RUBICON MNRLS CP NA 780911103 63 48,894 SH   OTR 14 48,894 0 0
RUBICON MNRLS CP NA 780911103 4 3,148 SH   OTR 14 0 0 3,148
ROYCE MICRO-CAP TR INC COM COM 780915104 17 1,527 SH   DFND 3 1,527 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 13,970 1,292,292 SH   OTR 14 1,292,292 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 0 12 SH   OTR 14 12 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 2,420 223,860 SH   OTR 14 0 0 223,860
RUBICON TECHNOLOGY INC COM 78112T107 384 48,236 SH   OTR 14 48,236 0 0
RUBY TUESDAY INC COM ST COM 781182100 265 28,721 SH   DFND 3 28,721 0 0
RUBY TUESDAY INC COM ST COM 781182100 73 7,931 SH   OTR 14 7,931 0 0
RUCKUS WIRELESS INC COM 781220108 1 48 SH   DFND 2 48 0 0
RUCKUS WIRELESS INC COM 781220108 401 31,275 SH   DFND 3 31,275 0 0
RUCKUS WIRELESS INC COM 781220108 396 30,907 SH   DFND 5 30,907 0 0
RUCKUS WIRELESS INC COM 781220108 372 29,072 SH   OTR 14 29,072 0 0
RUCKUS WIRELESS INC COM 781220108 37 2,874 SH   OTR 14 0 0 2,874
RUE21 INC COM 781295100 3 62 SH   DFND 2 62 0 0
RUE21 INC COM 781295100 578 13,902 SH   DFND 3 13,902 0 0
RUE21 INC COM 781295100 5,108 122,757 SH   DFND 5 122,757 0 0
RUE21 INC COM 781295100 210 5,041 SH   OTR 14 5,041 0 0
RUE21 INC COM 781295100 2 50 SH   OTR 14 0 0 50
RUTH'S HOSPITALITY GROUP COM 783332109 76 6,301 SH   DFND 3 6,301 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 4,057 336,125 SH   DFND 5 336,125 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 96 7,990 SH   OTR 14 7,990 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 19 1,600 SH   OTR 14 0 0 1,600
RYANAIR HOLDINGS PLC ADR ADRS 783513104 7,269 141,056 SH   OTR 1 141,056 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 3,669 71,201 SH   OTR 2 0 0 71,201
RYANAIR HOLDINGS PLC ADR ADRS 783513104 469 9,100 SH   DFND 3 9,100 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 4,741 92,005 SH   DFND 5 92,005 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 278 5,400 SH   OTR 9 5,400 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 155 3,000 SH   OTR 9 0 0 3,000
RYANAIR HOLDINGS PLC ADR ADRS 783513104 44,564 864,826 SH   OTR 14 864,826 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 4,107 79,700 SH   OTR 14 79,700 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 1,055 20,466 SH   OTR 14 20,466 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 4,541 88,124 SH   OTR 14 88,124 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 1,487 28,866 SH   OTR 14 0 0 28,866
RYANAIR HOLDINGS PLC ADR ADRS 783513104 15 299 SH   OTR 14 0 0 299
RYANAIR HOLDINGS PLC ADR ADRS 783513104 429 8,316 SH   OTR 14 0 0 8,316
RYANAIR HOLDINGS PLC ADR ADRS 783513104 1,504 29,189 SH   OTR 14 0 0 29,189
RYANAIR HOLDINGS PLC ADR ADRS 783513104 11,467 222,524 SH   OTR 17 0 0 222,524
RYDER SYSTEM INC COM ST COM 783549108 24 400 SH   DFND 2 400 0 0
RYDER SYSTEM INC COM ST COM 783549108 2,886 47,475 SH   DFND 3 47,475 0 0
RYDER SYSTEM INC COM ST COM 783549108 20,472 336,759 SH   DFND 5 336,759 0 0
RYDER SYSTEM INC COM ST COM 783549108 318 5,223 SH   OTR 6 5,223 0 0
RYDER SYSTEM INC COM ST COM 783549108 1 19 SH   OTR 14 19 0 0
RYDER SYSTEM INC COM ST COM 783549108 2,910 47,863 SH   OTR 14 47,863 0 0
RYDER SYSTEM INC COM ST COM 783549108 3 51 SH   OTR 14 51 0 0
RYDER SYSTEM INC COM ST COM 783549108 1 10 SH   OTR 14 0 0 10
RYDER SYSTEM INC COM ST COM 783549108 456 7,501 SH   OTR 14 0 0 7,501
GUGGENHEIM S&P 500 EQUAL W COM 78355W106 55 900 SH   DFND 5 900 0 0
GUGGENHEIM S&P 500 EQUAL W COM 78355W106 0 0 SH   OTR 14 0 0 0
GUGGENHEIM S&P 500 EQUAL W COM 78355W106 202,780 3,309,608 SH   OTR 14 3,309,608 0 0
GUGGENHEIM S&P 500 EQUAL W COM 78355W106 17,899 292,134 SH   OTR 14 0 0 292,134
RYDEX RUSSELL TOP 50 ETF COM 78355W205 16 143 SH   DFND 3 143 0 0
RYDEX RUSSELL TOP 50 ETF COM 78355W205 102 900 SH   DFND 5 900 0 0
RYDEX RUSSELL TOP 50 ETF COM 78355W205 50,710 445,762 SH   OTR 14 445,762 0 0
RYDEX RUSSELL TOP 50 ETF COM 78355W205 0 0 SH   OTR 14 0 0 0
RYDEX RUSSELL TOP 50 ETF COM 78355W205 1,481 13,020 SH   OTR 14 0 0 13,020
RYDEX S&P 500 PURE VALUE ET COM 78355W304 11,455 281,667 SH   OTR 14 281,667 0 0
RYDEX S&P 500 PURE VALUE ET COM 78355W304 1,670 41,056 SH   OTR 14 0 0 41,056
RYDEX S&P 500 PURE GRTH ETF COM 78355W403 41 700 SH   DFND 5 700 0 0
RYDEX S&P 500 PURE GRTH ETF COM 78355W403 17,178 296,633 SH   OTR 14 296,633 0 0
RYDEX S&P 500 PURE GRTH ETF COM 78355W403 1,180 20,376 SH   OTR 14 0 0 20,376
RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 3,726 85,904 SH   OTR 14 85,904 0 0
RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 257 5,928 SH   OTR 14 0 0 5,928
RYDX RUS MCAP EW COM 78355W577 2,948 73,164 SH   OTR 14 73,164 0 0
RYDX RUS MCAP EW COM 78355W577 262 6,507 SH   OTR 14 0 0 6,507
RYDX RUS 2000 EW COM 78355W585 400 10,600 SH   OTR 14 10,600 0 0
RYDX RUS 2000 EW COM 78355W585 6 153 SH   OTR 14 0 0 153
RYDX RUS 1000 EW COM 78355W593 5,394 134,621 SH   OTR 14 134,621 0 0
RYDX RUS 1000 EW COM 78355W593 3 80 SH   OTR 14 0 0 80
RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 31,871 313,427 SH   OTR 14 313,427 0 0
RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 1,732 17,032 SH   OTR 14 0 0 17,032
RYDEX S&P SMALLCAP 600 P VA COM 78355W700 0 0 SH   OTR 14 0 0 0
RYDEX S&P SMALLCAP 600 P VA COM 78355W700 1,744 34,437 SH   OTR 14 34,437 0 0
RYDEX S&P SMALLCAP 600 P VA COM 78355W700 203 4,005 SH   OTR 14 0 0 4,005
RYDEX S&P SMALLCAP 600 P GR COM 78355W809 1,595 24,882 SH   OTR 14 24,882 0 0
RYDEX S&P SMALLCAP 600 P GR COM 78355W809 57 882 SH   OTR 14 0 0 882
RYDEX S&P TECHNO COM 78355W817 1,026 15,991 SH   OTR 14 15,991 0 0
RYDEX S&P TECHNO COM 78355W817 152 2,375 SH   OTR 14 0 0 2,375
RYDEX S&P MATRAL COM 78355W825 529 8,075 SH   OTR 14 8,075 0 0
RYDEX S&P MATRAL COM 78355W825 14 207 SH   OTR 14 0 0 207
RYDEX ETF TRUST INDLS E COM 78355W833 319 4,805 SH   OTR 14 4,805 0 0
RYDEX ETF TRUST INDLS E COM 78355W833 10 147 SH   OTR 14 0 0 147
RYDEX S&P HLT CR COM 78355W841 718 7,633 SH   OTR 14 7,633 0 0
RYDEX S&P HLT CR COM 78355W841 96 1,021 SH   OTR 14 0 0 1,021
RYDEX S&P FINCAL COM 78355W858 2,968 84,365 SH   OTR 14 84,365 0 0
RYDEX S&P FINCAL COM 78355W858 17 492 SH   OTR 14 0 0 492
RYDEX S&P ENERGY COM 78355W866 397 5,585 SH   OTR 14 5,585 0 0
RYDEX S&P ENERGY COM 78355W866 19 263 SH   OTR 14 0 0 263
RYDEX S&P EQUAL WGHT CONS S COM 78355W874 4 43 SH   DFND 3 43 0 0
RYDEX S&P EQUAL WGHT CONS S COM 78355W874 539 6,578 SH   OTR 14 6,578 0 0
RYDEX S&P EQUAL WGHT CONS S COM 78355W874 93 1,133 SH   OTR 14 0 0 1,133
RYDEX S&P CON DS COM 78355W882 7,901 115,638 SH   OTR 14 115,638 0 0
RYDEX S&P CON DS COM 78355W882 69 1,013 SH   OTR 14 0 0 1,013
RYLAND GROUP SR UNS CONV 1. CORP CV 783764AQ6 48 33,000 SH   OTR 14 33,000 0 0
THE RYLAND GROUP INC COM ST COM 783764103 1 37 SH   DFND 2 37 0 0
THE RYLAND GROUP INC COM ST COM 783764103 4,092 102,033 SH   DFND 3 102,033 0 0
THE RYLAND GROUP INC COM ST COM 783764103 104 2,600 SH   OTR 9 0 0 2,600
THE RYLAND GROUP INC COM ST COM 783764103 4,298 107,193 SH   OTR 14 107,193 0 0
THE RYLAND GROUP INC COM ST COM 783764103 312 7,777 SH   OTR 14 0 0 7,777
RYMAN HOSPITALITY PROPERT COM 78377T107 434 11,132 SH   DFND 3 11,132 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 18,493 474,065 SH   DFND 5 474,065 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 102 2,602 SH   OTR 9 0 0 2,602
RYMAN HOSPITALITY PROPERT COM 78377T107 427 10,937 SH   OTR 14 10,937 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 58 1,499 SH   OTR 14 0 0 1,499
S & T BANCORP INC COM ST COM 783859101 1 46 SH   DFND 2 46 0 0
S & T BANCORP INC COM ST COM 783859101 109 5,570 SH   DFND 3 5,570 0 0
S & T BANCORP INC COM ST COM 783859101 332 16,948 SH   DFND 5 16,948 0 0
S & T BANCORP INC COM ST COM 783859101 16 800 SH   OTR 14 800 0 0
SBA COMMUNICATIO SR UNS CORP CV 78388JAM8 21,349 8,672,000 SH   DFND 3 8,672,000 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 21 279 SH   OTR 00 279 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 27 367 SH   OTR 00 0 0 367
SBA COMMUNICATIONS CORP CL COM 78388J106 9 120 SH   DFND 2 120 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 8,278 111,684 SH   DFND 3 111,684 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 34,293 462,664 SH   OTR 9 462,664 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 129 1,739 SH   OTR 14 1,739 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 25,293 341,241 SH   OTR 14 341,241 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 2,361 31,859 SH   OTR 14 0 0 31,859
SBA COMMUNICATIONS CORP CL COM 78388J106 388 5,233 SH   OTR 17 0 0 5,233
SAIC INC COM 78390X101 1,390 99,750 SH   DFND 3 99,750 0 0
SAIC INC COM 78390X101 10,758 772,322 SH   DFND 5 772,322 0 0
SAIC INC COM 78390X101 428 30,734 SH   OTR 6 30,734 0 0
SAIC INC COM 78390X101 11 797 SH   OTR 9 797 0 0
SAIC INC COM 78390X101 26 1,878 SH   OTR 14 1,878 0 0
SAIC INC COM 78390X101 0 0 SH   OTR 14 0 0 0
SAIC INC COM 78390X101 6,438 462,185 SH   OTR 14 462,185 0 0
SAIC INC COM 78390X101 1,019 73,159 SH   OTR 14 0 0 73,159
SAIC INC COM 78390X101 1 55 SH   OTR 14 0 0 55
SCBT FINANCIAL CORP COM ST COM 78401V102 114 2,272 SH   DFND 3 2,272 0 0
SCBT FINANCIAL CORP COM ST COM 78401V102 3,749 74,400 SH   DFND 5 74,400 0 0
SCBT FINANCIAL CORP COM ST COM 78401V102 132 2,624 SH   OTR 14 2,624 0 0
RURBAN FINL CORP COM ST COM 78408D105 0 2 SH   DFND 3 2 0 0
RURBAN FINL CORP COM ST COM 78408D105 79 10,386 SH   OTR 14 10,386 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 1,923 67,653 SH   DFND 3 67,653 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 11,298 397,410 SH   DFND 5 397,410 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 3 123 SH   OTR 14 123 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 1,008 35,471 SH   OTR 14 35,471 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 60 2,105 SH   OTR 14 0 0 2,105
SHFL ENTERTAINMENT INC COM 78423R105 103 5,827 SH   DFND 3 5,827 0 0
SHFL ENTERTAINMENT INC COM 78423R105 66 3,700 SH   OTR 9 0 0 3,700
SHFL ENTERTAINMENT INC COM 78423R105 21 1,188 SH   OTR 14 1,188 0 0
SHFL ENTERTAINMENT INC COM 78423R105 8 450 SH   OTR 14 0 0 450
SHFL ENTERTAINMENT INC COM 78423R105 2 105 SH   OTR 14 0 0 105
SJW CORP COM ST COM 784305104 71 2,725 SH   DFND 3 2,725 0 0
SJW CORP COM ST COM 784305104 428 16,325 SH   OTR 14 16,325 0 0
SJW CORP COM ST COM 784305104 4 142 SH   OTR 14 0 0 142
SK TELECOM CO LTD ADR (SPON ADRS 78440P108 2,428 119,435 SH   DFND 2 119,435 0 0
SK TELECOM CO LTD ADR (SPON ADRS 78440P108 9 450 SH   DFND 3 450 0 0
SK TELECOM CO LTD ADR (SPON ADRS 78440P108 13,425 660,366 SH   DFND 5 660,366 0 0
SK TELECOM CO LTD ADR (SPON ADRS 78440P108 945 46,490 SH   OTR 14 46,490 0 0
SK TELECOM CO LTD ADR (SPON ADRS 78440P108 100 4,910 SH   OTR 14 0 0 4,910
SL GREEN REALTY CORPORATION COM 78440X101 3,719 42,172 SH   DFND 3 42,172 0 0
SL GREEN REALTY CORPORATION COM 78440X101 202 2,293 SH   OTR 9 2,293 0 0
SL GREEN REALTY CORPORATION COM 78440X101 364 4,132 SH   OTR 9 0 0 4,132
SL GREEN REALTY CORPORATION COM 78440X101 77 871 SH   OTR 14 871 0 0
SL GREEN REALTY CORPORATION COM 78440X101 179 2,025 SH   OTR 14 2,025 0 0
SL GREEN REALTY CORPORATION COM 78440X101 9 103 SH   OTR 14 103 0 0
SL GREEN REALTY CORPORATION COM 78440X101 4 50 SH   OTR 14 0 0 50
SLM CORP COM ST COM 78442P106 19 819 SH   DFND 2 819 0 0
SLM CORP COM ST COM 78442P106 55 2,408 SH   DFND 2 2,408 0 0
SLM CORP COM ST COM 78442P106 5,723 250,347 SH   DFND 3 250,347 0 0
SLM CORP COM ST COM 78442P106 120,249 5,260,236 SH   DFND 5 5,260,236 0 0
SLM CORP COM ST COM 78442P106 342 14,939 SH   OTR 9 14,939 0 0
SLM CORP COM ST COM 78442P106 318 13,900 SH   OTR 9 0 0 13,900
SLM CORP COM ST COM 78442P106 37 1,639 SH   OTR 14 1,639 0 0
SLM CORP COM ST COM 78442P106 6,031 263,823 SH   OTR 14 263,823 0 0
SLM CORP COM ST COM 78442P106 2 77 SH   OTR 14 77 0 0
SLM CORP COM ST COM 78442P106 23 1,017 SH   OTR 14 0 0 1,017
SLM CORP COM ST COM 78442P106 264 11,560 SH   OTR 14 0 0 11,560
SLM CORP COM ST COM 78442P106 0 15 SH   OTR 14 0 0 15
SM ENERGY CO COM 78454L100 2,101 35,027 SH   DFND 3 35,027 0 0
SM ENERGY CO COM 78454L100 28,510 475,329 SH   DFND 5 475,329 0 0
SM ENERGY CO COM 78454L100 1,019 16,984 SH   OTR 14 16,984 0 0
SM ENERGY CO COM 78454L100 27 450 SH   OTR 14 0 0 450
SPDR S&P 500 ETF TRUST COM 78462F103 696 4,341 SH   OTR 00 0 0 4,341
SPDR S&P 500 ETF TRUST COM 78462F103 4,139 25,800 SH   OTR 1 25,800 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 33,465 208,606 SH   DFND 2 208,606 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,947,778 12,141,741 SH   DFND 3 12,141,741 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 35,342 220,307 SH   DFND 5 220,307 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,896,454 24,289,080 SH   OTR 6 24,289,080 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,663 35,303 SH   OTR 9 35,303 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 22,739 141,747 SH   OTR 13 141,747 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,048 6,535 SH   OTR 13 0 0 6,535
SPDR S&P 500 ETF TRUST COM 78462F103 32,094 200,061 SH   OTR 14 200,061 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 741,013 4,619,203 SH   OTR 14 4,619,203 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 12,834 80,000 SH   OTR 14 80,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,224 13,861 SH   OTR 14 0 0 13,861
SPDR S&P 500 ETF TRUST COM 78462F103 86,912 541,776 SH   OTR 14 0 0 541,776
SPDR S&P 500 ETF TRUST COM 78462F103 616 3,840 SH   OTR 14 0 0 3,840
SPDR S&P 500 ETF TRUST COM 78462F103 8,614 53,696 SH   OTR 17 0 0 53,696
SPS COMMERCE INC COM 78463M107 543 9,870 SH   DFND 3 9,870 0 0
SPS COMMERCE INC COM 78463M107 1,696 30,843 SH   OTR 14 30,843 0 0
SPS COMMERCE INC COM 78463M107 150 2,723 SH   OTR 14 0 0 2,723
SPDR GOLD TRUST COM 78463V107 1 11 SH   OTR 00 11 0 0
SPDR GOLD TRUST COM 78463V107 569 4,780 SH   OTR 1 4,780 0 0
SPDR GOLD TRUST COM 78463V107 894 7,504 SH   OTR 1 0 0 7,504
SPDR GOLD TRUST COM 78463V107 70 585 SH   OTR 1 0 0 585
SPDR GOLD TRUST COM 78463V107 314 2,636 SH   DFND 2 2,636 0 0
SPDR GOLD TRUST COM 78463V107 19 159 SH   OTR 2 0 0 159
SPDR GOLD TRUST COM 78463V107 156,442 1,313,422 SH   DFND 3 1,313,422 0 0
SPDR GOLD TRUST COM 78463V107 91,230 765,934 SH   DFND 5 765,934 0 0
SPDR GOLD TRUST COM 78463V107 328 2,753 SH   OTR 13 2,753 0 0
SPDR GOLD TRUST COM 78463V107 13 106 SH   OTR 13 0 0 106
SPDR GOLD TRUST COM 78463V107 9,752 81,878 SH   OTR 14 81,878 0 0
SPDR GOLD TRUST COM 78463V107 493,456 4,142,859 SH   OTR 14 4,142,859 0 0
SPDR GOLD TRUST COM 78463V107 38,135 320,170 SH   OTR 14 0 0 320,170
SPDR GOLD TRUST COM 78463V107 293 2,461 SH   OTR 14 0 0 2,461
SPDR GOLD TRUST COM 78463V107 55 463 SH   OTR 14 0 0 463
SPDR GOLD TRUST COM 78463V107 3,303 27,728 SH   OTR 14 0 0 27,728
SPDR GOLD TRUST COM 78463V107 1,483 12,449 SH   OTR 17 0 0 12,449
DJ STOXX 50 FUND ETF COM 78463X103 2,245 67,976 SH   OTR 14 67,976 0 0
DJ STOXX 50 FUND ETF COM 78463X103 95 2,872 SH   OTR 14 0 0 2,872
DJ EURO STOXX 50 FUND ET COM 78463X202 3 96 SH   DFND 3 96 0 0
DJ EURO STOXX 50 FUND ET COM 78463X202 1,381 41,672 SH   OTR 14 41,672 0 0
DJ EURO STOXX 50 FUND ET COM 78463X202 20,064 605,628 SH   OTR 14 605,628 0 0
DJ EURO STOXX 50 FUND ET COM 78463X202 583 17,593 SH   OTR 14 0 0 17,593
SPDR S&P EMERGING ASIA PACI COM 78463X301 181 2,525 SH   OTR 00 0 0 2,525
SPDR S&P EMERGING ASIA PACI COM 78463X301 328 4,563 SH   OTR 1 4,563 0 0
SPDR S&P EMERGING ASIA PACI COM 78463X301 434 6,037 SH   OTR 2 0 0 6,037
SPDR S&P EMERGING ASIA PACI COM 78463X301 20 282 SH   DFND 3 282 0 0
SPDR S&P EMERGING ASIA PACI COM 78463X301 1,520 21,154 SH   DFND 5 21,154 0 0
SPDR S&P EMERGING ASIA PACI COM 78463X301 7,453 103,695 SH   OTR 14 103,695 0 0
SPDR S&P EMERGING ASIA PACI COM 78463X301 803 11,173 SH   OTR 14 0 0 11,173
SPDR S&P EMERGING ASIA PACI COM 78463X301 767 10,674 SH   OTR 17 0 0 10,674
SPDR S&P CHINA ETF COM 78463X400 62 966 SH   DFND 3 966 0 0
SPDR S&P CHINA ETF COM 78463X400 989 15,431 SH   OTR 14 15,431 0 0
SPDR S&P CHINA ETF COM 78463X400 22,323 348,258 SH   OTR 14 348,258 0 0
SPDR S&P CHINA ETF COM 78463X400 1,145 17,860 SH   OTR 14 0 0 17,860
SPDR S&P EMG MARKETS ETF COM 78463X509 4,330 72,641 SH   OTR 14 72,641 0 0
SPDR S&P EMG MARKETS ETF COM 78463X509 299 5,008 SH   OTR 14 0 0 5,008
SS SPDR EM MK DI COM 78463X533 39,041 1,006,723 SH   OTR 14 1,006,723 0 0
SS SPDR EM MK DI COM 78463X533 2,427 62,572 SH   OTR 14 0 0 62,572
SS SPDR EM MK DI COM 78463X533 1,543 39,800 SH   OTR 14 0 0 39,800
ST STR SPDR GLB COM 78463X541 72 1,590 SH   DFND 3 1,590 0 0
ST STR SPDR GLB COM 78463X541 7,171 159,383 SH   OTR 14 159,383 0 0
ST STR SPDR GLB COM 78463X541 336 7,471 SH   OTR 14 0 0 7,471
SPDR S&P RUSSIA COM 78463X558 7 300 SH   DFND 3 300 0 0
SPDR S&P RUSSIA COM 78463X558 250 10,347 SH   OTR 14 10,347 0 0
SPDR S&P RUSSIA COM 78463X558 92 3,805 SH   OTR 14 0 0 3,805
SPDR S&P EMERGING EUROPE ET COM 78463X608 83 2,250 SH   OTR 00 0 0 2,250
SPDR S&P EMERGING EUROPE ET COM 78463X608 97 2,631 SH   OTR 1 2,631 0 0
SPDR S&P EMERGING EUROPE ET COM 78463X608 156 4,219 SH   OTR 2 0 0 4,219
SPDR S&P EMERGING EUROPE ET COM 78463X608 310 8,412 SH   OTR 14 8,412 0 0
SPDR S&P EMERGING EUROPE ET COM 78463X608 5 123 SH   OTR 14 0 0 123
SPDR S&P EMERGING EUROPE ET COM 78463X608 292 7,908 SH   OTR 17 0 0 7,908
SPDR S&P INTL UTILITIES SEC COM 78463X632 1,137 69,369 SH   OTR 14 69,369 0 0
SPDR S&P INTL UTILITIES SEC COM 78463X632 125 7,623 SH   OTR 14 0 0 7,623
SPDR S&P INTL TELECOM SECTO COM 78463X640 3,674 158,155 SH   OTR 14 158,155 0 0
SPDR S&P INTL TELECOM SECTO COM 78463X640 325 13,978 SH   OTR 14 0 0 13,978
SPDR S&P INT TECHNOLOGY SEC COM 78463X657 409 15,046 SH   OTR 14 15,046 0 0
SPDR S&P INT INDUSTRIALS SE COM 78463X673 609 22,724 SH   OTR 14 22,724 0 0
SPDR S&P INT INDUSTRIALS SE COM 78463X673 60 2,237 SH   OTR 14 0 0 2,237
SPDR S&P INTL HEALTH CARE COM 78463X681 1,314 33,128 SH   OTR 14 33,128 0 0
SPDR S&P INTL HEALTH CARE COM 78463X681 70 1,764 SH   OTR 14 0 0 1,764
SDPR S&P INTL FINANCIAL SEC COM 78463X699 201 10,239 SH   OTR 14 10,239 0 0
SPDR S&P EMERGING LATIN AME COM 78463X707 81 1,325 SH   OTR 00 0 0 1,325
SPDR S&P EMERGING LATIN AME COM 78463X707 97 1,578 SH   OTR 1 1,578 0 0
SPDR S&P EMERGING LATIN AME COM 78463X707 151 2,468 SH   OTR 2 0 0 2,468
SPDR S&P EMERGING LATIN AME COM 78463X707 221 3,620 SH   OTR 14 3,620 0 0
SPDR S&P EMERGING LATIN AME COM 78463X707 3 50 SH   OTR 14 0 0 50
SPDR S&P EMERGING LATIN AME COM 78463X707 284 4,639 SH   OTR 17 0 0 4,639
SPDR S&P INT CONSUMER STAPL COM 78463X723 1,086 29,589 SH   OTR 14 29,589 0 0
SPDR S&P INT CONSUMER STAPL COM 78463X723 91 2,469 SH   OTR 14 0 0 2,469
SDPR S&P INTL CONSUMER DISC COM 78463X731 834 24,782 SH   OTR 14 24,782 0 0
SDPR S&P INTL CONSUMER DISC COM 78463X731 40 1,200 SH   OTR 14 0 0 1,200
SPDR DOW JONES GLOBA REAL E COM 78463X749 29,975 712,164 SH   OTR 14 712,164 0 0
SPDR DOW JONES GLOBA REAL E COM 78463X749 3,259 77,419 SH   OTR 14 0 0 77,419
SPDR S&P EMG SC COM 78463X756 109 2,481 SH   DFND 3 2,481 0 0
SPDR S&P EMG SC COM 78463X756 0 0 SH   DFND 5 0 0 0
SPDR S&P EMG SC COM 78463X756 13,581 308,581 SH   OTR 14 308,581 0 0
SPDR S&P EMG SC COM 78463X756 932 21,167 SH   OTR 14 0 0 21,167
SPDR ID INL MID COM 78463X764 549 18,419 SH   OTR 14 18,419 0 0
SPDR ID INL MID COM 78463X764 6 185 SH   OTR 14 0 0 185
SPDR S&P INTL COM 78463X772 55,569 1,273,054 SH   OTR 14 1,273,054 0 0
SPDR S&P INTL COM 78463X772 2,188 50,137 SH   OTR 14 0 0 50,137
SPDR S&P BRIC 40 ETF COM 78463X798 415 20,259 SH   DFND 2 20,259 0 0
SPDR S&P BRIC 40 ETF COM 78463X798 92 4,484 SH   DFND 3 4,484 0 0
SPDR S&P BRIC 40 ETF COM 78463X798 3,024 147,654 SH   OTR 14 147,654 0 0
SPDR S&P BRIC 40 ETF COM 78463X798 268 13,067 SH   OTR 14 0 0 13,067
SPDR S&P EMERGING MIDDLE COM 78463X806 335 5,386 SH   OTR 14 5,386 0 0
SPDR S&P EMERGING MIDDLE COM 78463X806 18 285 SH   OTR 14 0 0 285
SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 4,683 99,595 SH   OTR 14 99,595 0 0
SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 264 5,622 SH   OTR 14 0 0 5,622
SPDR RUSSELL/NOMURA PR JAPA COM 78463X830 1,384 32,374 SH   OTR 14 32,374 0 0
SPDR RUSSELL/NOMURA PR JAPA COM 78463X830 314 7,340 SH   OTR 14 0 0 7,340
SPDR MSCI ACWI EX-US COM 78463X848 12 369 SH   DFND 3 369 0 0
SPDR MSCI ACWI EX-US COM 78463X848 572 18,306 SH   OTR 14 18,306 0 0
SPDR FTSE/MACQU GL IN 100 COM 78463X855 533 13,092 SH   OTR 14 13,092 0 0
SPDR FTSE/MACQU GL IN 100 COM 78463X855 31 754 SH   OTR 14 0 0 754
SPDR DJ WILSHIRE INTL REAL COM 78463X863 29 720 SH   DFND 3 720 0 0
SPDR DJ WILSHIRE INTL REAL COM 78463X863 590 14,779 SH   DFND 5 14,779 0 0
SPDR DJ WILSHIRE INTL REAL COM 78463X863 1,000 25,066 SH   OTR 14 25,066 0 0
SPDR DJ WILSHIRE INTL REAL COM 78463X863 55,867 1,400,183 SH   OTR 14 1,400,183 0 0
SPDR DJ WILSHIRE INTL REAL COM 78463X863 4,763 119,376 SH   OTR 14 0 0 119,376
SPDR S&P INTL SMALL CAP COM 78463X871 154 5,341 SH   DFND 5 5,341 0 0
SPDR S&P INTL SMALL CAP COM 78463X871 5,909 204,894 SH   OTR 14 204,894 0 0
SPDR S&P INTL SMALL CAP COM 78463X871 527 18,281 SH   OTR 14 0 0 18,281
SPDR S&P WORLD EX-US ETF COM 78463X889 1 50 SH   DFND 3 50 0 0
SPDR S&P WORLD EX-US ETF COM 78463X889 4,785 190,391 SH   OTR 14 190,391 0 0
SPDR S&P WORLD EX-US ETF COM 78463X889 426 16,949 SH   OTR 14 0 0 16,949
SPX CORP COM ST COM 784635104 18 257 SH   DFND 2 257 0 0
SPX CORP COM ST COM 784635104 2,976 41,349 SH   DFND 3 41,349 0 0
SPX CORP COM ST COM 784635104 166 2,306 SH   OTR 9 2,306 0 0
SPX CORP COM ST COM 784635104 249 3,463 SH   OTR 9 0 0 3,463
SPX CORP COM ST COM 784635104 2 30 SH   OTR 14 30 0 0
SPX CORP COM ST COM 784635104 3,741 51,975 SH   OTR 14 51,975 0 0
SPX CORP COM ST COM 784635104 1,524 21,179 SH   OTR 14 0 0 21,179
SPX CORP COM ST COM 784635104 11 150 SH   OTR 14 0 0 150
MORGAN STANLEY TECHNOLOGY E COM 78464A102 2,918 39,269 SH   OTR 14 39,269 0 0
MORGAN STANLEY TECHNOLOGY E COM 78464A102 629 8,458 SH   OTR 14 0 0 8,458
SPDR SCORED ETF COM 78464A144 3,529 113,644 SH   OTR 14 113,644 0 0
SPDR SCORED ETF COM 78464A144 130 4,181 SH   OTR 14 0 0 4,181
SS BR SPDR IN BD COM 78464A151 0 10 SH   DFND 3 10 0 0
SS BR SPDR IN BD COM 78464A151 11,003 320,800 SH   OTR 9 320,800 0 0
SS BR SPDR IN BD COM 78464A151 17,696 515,918 SH   OTR 14 515,918 0 0
SS BR SPDR IN BD COM 78464A151 407 11,860 SH   OTR 14 0 0 11,860
SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 15 102 SH   DFND 5 102 0 0
SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 5,330 36,527 SH   OTR 14 36,527 0 0
SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 866 5,932 SH   OTR 14 0 0 5,932
SPDR NUVEEN BARC COM 78464A276 7,833 141,160 SH   OTR 14 141,160 0 0
SPDR NUVEEN BARC COM 78464A276 433 7,799 SH   OTR 14 0 0 7,799
SPDR NVN S&P HM COM 78464A284 275 5,109 SH   DFND 3 5,109 0 0
SPDR NVN S&P HM COM 78464A284 9,788 181,688 SH   OTR 14 181,688 0 0
SPDR NVN S&P HM COM 78464A284 735 13,647 SH   OTR 14 0 0 13,647
SPDR WLS FRG ETF COM 78464A292 289 6,657 SH   DFND 3 6,657 0 0
SPDR WLS FRG ETF COM 78464A292 4,456 102,499 SH   OTR 14 102,499 0 0
SPDR WLS FRG ETF COM 78464A292 2,692 61,931 SH   OTR 14 0 0 61,931
SPDR DJ WILSHIRE S/C VALUE COM 78464A300 7 84 SH   DFND 3 84 0 0
SPDR DJ WILSHIRE S/C VALUE COM 78464A300 3,130 35,215 SH   OTR 14 35,215 0 0
SPDR DJ WILSHIRE S/C VALUE COM 78464A300 314 3,530 SH   OTR 14 0 0 3,530
SPDR S&P VRDO MN COM 78464A318 261 8,772 SH   OTR 14 8,772 0 0
SPDR S&P VRDO MN COM 78464A318 45 1,506 SH   OTR 14 0 0 1,506
SPDR BCLY CAP ST COM 78464A334 1 18 SH   DFND 3 18 0 0
SPDR BCLY CAP ST COM 78464A334 1,768 50,778 SH   OTR 14 50,778 0 0
SPDR BCLY CAP ST COM 78464A334 189 5,434 SH   OTR 14 0 0 5,434
SPDR BARCLAYS CAPTL CONV BN COM 78464A359 35,398 829,377 SH   DFND 5 829,377 0 0
SPDR BARCLAYS CAPTL CONV BN COM 78464A359 65,324 1,530,562 SH   OTR 14 1,530,562 0 0
SPDR BARCLAYS CAPTL CONV BN COM 78464A359 3,342 78,303 SH   OTR 14 0 0 78,303
SPDR BCLY CAP LT COM 78464A367 1,311 34,739 SH   OTR 14 34,739 0 0
SPDR BCLY CAP LT COM 78464A367 447 11,828 SH   OTR 14 0 0 11,828
SPDR BAR CITC BD COM 78464A375 14,430 429,660 SH   OTR 14 429,660 0 0
SPDR BAR CITC BD COM 78464A375 1,917 57,075 SH   OTR 14 0 0 57,075
SPDR BAR CITC BD COM 78464A375 717 21,336 SH   OTR 14 0 0 21,336
SPDR BAR CITC BD COM 78464A375 6,401 190,601 SH   OTR 17 0 0 190,601
SPDR BCLY CP MRT COM 78464A383 349 13,148 SH   OTR 14 13,148 0 0
SS SPDR EM LO BD COM 78464A391 12,173 410,540 SH   OTR 14 410,540 0 0
SS SPDR EM LO BD COM 78464A391 1,152 38,841 SH   OTR 14 0 0 38,841
SPDR SERIES TRUST S&P GROWT COM 78464A409 36 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST S&P GROWT COM 78464A409 4,993 68,711 SH   OTR 14 68,711 0 0
SPDR SERIES TRUST S&P GROWT COM 78464A409 354 4,866 SH   OTR 14 0 0 4,866
SPDR SERIES TRUST S&P GROWT COM 78464A409 86 1,181 SH   OTR 14 0 0 1,181
SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 76 1,935 SH   OTR 1 1,935 0 0
SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 44,788 1,134,154 SH   DFND 3 1,134,154 0 0
SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 7,604 192,558 SH   DFND 5 192,558 0 0
SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 168,668 4,271,149 SH   OTR 14 4,271,149 0 0
SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 11,734 297,135 SH   OTR 14 0 0 297,135
SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 28 702 SH   OTR 17 0 0 702
SPDR BARCLAYS CAPTL SHORT T COM 78464A425 62 2,602 SH   DFND 3 2,602 0 0
SPDR BARCLAYS CAPTL SHORT T COM 78464A425 70,880 2,965,690 SH   OTR 14 2,965,690 0 0
SPDR BARCLAYS CAPTL SHORT T COM 78464A425 3,151 131,856 SH   OTR 14 0 0 131,856
SPDR LEHMAN NY COM 78464A433 3,705 162,918 SH   OTR 14 162,918 0 0
SPDR LEHMAN NY COM 78464A433 125 5,483 SH   OTR 14 0 0 5,483
SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 27,732 1,245,841 SH   OTR 14 1,245,841 0 0
SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 753 33,846 SH   OTR 14 0 0 33,846
SPDR BARCLAYS MUNICIP COM 78464A458 59 2,570 SH   DFND 3 2,570 0 0
SPDR BARCLAYS MUNICIP COM 78464A458 31,051 1,358,292 SH   OTR 14 1,358,292 0 0
SPDR BARCLAYS MUNICIP COM 78464A458 767 33,535 SH   OTR 14 0 0 33,535
SPDR BRCL CAP ST COM 78464A474 56,509 1,847,287 SH   OTR 14 1,847,287 0 0
SPDR BRCL CAP ST COM 78464A474 1,150 37,587 SH   OTR 14 0 0 37,587
SPDR DB INT GOVT COM 78464A490 186 3,230 SH   OTR 1 3,230 0 0
SPDR DB INT GOVT COM 78464A490 308 5,357 SH   DFND 3 5,357 0 0
SPDR DB INT GOVT COM 78464A490 2,874 49,924 SH   DFND 5 49,924 0 0
SPDR DB INT GOVT COM 78464A490 31 535 SH   OTR 13 535 0 0
SPDR DB INT GOVT COM 78464A490 567 9,850 SH   OTR 14 9,850 0 0
SPDR DB INT GOVT COM 78464A490 94,445 1,640,527 SH   OTR 14 1,640,527 0 0
SPDR DB INT GOVT COM 78464A490 4,145 72,007 SH   OTR 14 0 0 72,007
SPDR DJ WILSHIRE LARGE CAP COM 78464A508 3,408 41,480 SH   OTR 14 41,480 0 0
SPDR DJ WILSHIRE LARGE CAP COM 78464A508 577 7,020 SH   OTR 14 0 0 7,020
SPDR BARCLAYS CAP INTL TR COM 78464A516 528 9,379 SH   DFND 3 9,379 0 0
SPDR BARCLAYS CAP INTL TR COM 78464A516 281 4,990 SH   DFND 5 4,990 0 0
SPDR BARCLAYS CAP INTL TR COM 78464A516 22,748 404,200 SH   OTR 9 404,200 0 0
SPDR BARCLAYS CAP INTL TR COM 78464A516 67,918 1,206,796 SH   OTR 14 1,206,796 0 0
SPDR BARCLAYS CAP INTL TR COM 78464A516 3,449 61,281 SH   OTR 14 0 0 61,281
SS SPDR TRAN ETF COM 78464A532 4,579 68,699 SH   OTR 14 68,699 0 0
SS SPDR TRAN ETF COM 78464A532 360 5,403 SH   OTR 14 0 0 5,403
SS SPDR TELE ETF COM 78464A540 653 13,424 SH   OTR 14 13,424 0 0
SS SPDR TELE ETF COM 78464A540 57 1,182 SH   OTR 14 0 0 1,182
SPDR HLT SV ETF COM 78464A573 4,773 58,696 SH   OTR 14 58,696 0 0
SPDR HLT SV ETF COM 78464A573 280 3,441 SH   OTR 14 0 0 3,441
SS SPDR HCE COM 78464A581 2,407 37,769 SH   OTR 14 37,769 0 0
SS SPDR HCE COM 78464A581 273 4,289 SH   OTR 14 0 0 4,289
SPDR SFT SVS ETF SEE CUS COM 78464A599 4,075 55,821 SH   OTR 14 55,821 0 0
SPDR SFT SVS ETF SEE CUS COM 78464A599 584 7,998 SH   OTR 14 0 0 7,998
ETF SPDR DOW JONES REIT COM 78464A607 13 176 SH   OTR 14 176 0 0
ETF SPDR DOW JONES REIT COM 78464A607 47,715 628,246 SH   OTR 14 628,246 0 0
ETF SPDR DOW JONES REIT COM 78464A607 2,963 39,016 SH   OTR 14 0 0 39,016
SPDR AER DFN ETF COM 78464A631 2,625 34,048 SH   OTR 14 34,048 0 0
SPDR AER DFN ETF COM 78464A631 181 2,342 SH   OTR 14 0 0 2,342
SPDR LEHMAN AGGREGATE BOND COM 78464A649 19 327 SH   DFND 3 327 0 0
SPDR LEHMAN AGGREGATE BOND COM 78464A649 386 6,787 SH   DFND 5 6,787 0 0
SPDR LEHMAN AGGREGATE BOND COM 78464A649 1,580 27,778 SH   OTR 14 27,778 0 0
SPDR LEHMAN AGGREGATE BOND COM 78464A649 251 4,417 SH   OTR 14 0 0 4,417
SPDR BARCLAYS CAPITAL TIPS COM 78464A656 146 2,624 SH   DFND 3 2,624 0 0
SPDR BARCLAYS CAPITAL TIPS COM 78464A656 7,149 128,717 SH   OTR 14 128,717 0 0
SPDR BARCLAYS CAPITAL TIPS COM 78464A656 237 4,274 SH   OTR 14 0 0 4,274
SPDR BARCLAYS CAPITAL LONG COM 78464A664 410 6,390 SH   OTR 14 6,390 0 0
SPDR BARCLAYS CAPITAL LONG COM 78464A664 517 8,061 SH   OTR 14 0 0 8,061
SPDR BARCLAYS CAPITAL INTER COM 78464A672 574 9,626 SH   OTR 14 9,626 0 0
SPDR BARCLAYS CAPITAL INTER COM 78464A672 41 695 SH   OTR 14 0 0 695
SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 64 1,403 SH   OTR 00 0 0 1,403
SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 389 8,492 SH   DFND 5 8,492 0 0
SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 146,060 3,189,090 SH   OTR 14 3,189,090 0 0
SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 10,723 234,119 SH   OTR 14 0 0 234,119
SPDR S&P REGIONAL BANKING COM 78464A698 328,848 9,706,248 SH   DFND 3 9,706,248 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 274 8,091 SH   DFND 5 8,091 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 57,179 1,687,698 SH   OTR 14 1,687,698 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 7 201 SH   OTR 14 201 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 2,379 70,215 SH   OTR 14 0 0 70,215
SPDR S&P REGIONAL BANKING COM 78464A698 25 725 SH   OTR 14 0 0 725
SPDR GLOBAL DOW ETF COM 78464A706 683 11,633 SH   OTR 14 11,633 0 0
SPDR GLOBAL DOW ETF COM 78464A706 21 350 SH   OTR 14 0 0 350
SPDR S&P RETAIL ETF COM 78464A714 280,725 3,664,333 SH   DFND 3 3,664,333 0 0
SPDR S&P RETAIL ETF COM 78464A714 29,197 381,117 SH   OTR 14 381,117 0 0
SPDR S&P RETAIL ETF COM 78464A714 2,193 28,620 SH   OTR 14 0 0 28,620
SPDR S&P PHARMACEUTICALS ET COM 78464A722 34,997 496,485 SH   OTR 14 496,485 0 0
SPDR S&P PHARMACEUTICALS ET COM 78464A722 1,981 28,100 SH   OTR 14 0 0 28,100
SPDR S&P OIL & GAS EXPLORAT COM 78464A730 503,934 8,661,629 SH   DFND 3 8,661,629 0 0
SPDR S&P OIL & GAS EXPLORAT COM 78464A730 18,678 321,042 SH   OTR 14 321,042 0 0
SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1,199 20,602 SH   OTR 14 0 0 20,602
SPDR OIL & GAS EQUIP & SERV COM 78464A748 2 54 SH   DFND 3 54 0 0
SPDR OIL & GAS EQUIP & SERV COM 78464A748 103 2,625 SH   OTR 13 2,625 0 0
SPDR OIL & GAS EQUIP & SERV COM 78464A748 11,993 306,267 SH   OTR 14 306,267 0 0
SPDR OIL & GAS EQUIP & SERV COM 78464A748 730 18,629 SH   OTR 14 0 0 18,629
SPDR OIL & GAS EQUIP & SERV COM 78464A748 652 16,654 SH   OTR 14 0 0 16,654
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SPDR METALS & MINING ETF COM 78464A755 5,613 169,269 SH   OTR 14 169,269 0 0
SPDR METALS & MINING ETF COM 78464A755 3 101 SH   OTR 14 101 0 0
SPDR METALS & MINING ETF COM 78464A755 1,083 32,650 SH   OTR 14 0 0 32,650
SPDR S&P DIVIDEND ETF COM 78464A763 944 14,235 SH   OTR 1 14,235 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 527 7,945 SH   OTR 2 0 0 7,945
SPDR S&P DIVIDEND ETF COM 78464A763 66 1,000 SH   DFND 5 1,000 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 75,750 1,142,535 SH   OTR 13 1,142,535 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 2,283 34,437 SH   OTR 13 0 0 34,437
SPDR S&P DIVIDEND ETF COM 78464A763 37,201 561,094 SH   OTR 14 561,094 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 201,419 3,037,997 SH   OTR 14 3,037,997 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 158 2,389 SH   OTR 14 2,389 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 7,292 109,987 SH   OTR 14 0 0 109,987
SPDR S&P DIVIDEND ETF COM 78464A763 9,238 139,332 SH   OTR 14 0 0 139,332
SPDR S&P DIVIDEND ETF COM 78464A763 8,703 131,268 SH   OTR 14 0 0 131,268
SPDR KBW CAPITAL MARKETS COM 78464A771 3,395 84,949 SH   OTR 14 84,949 0 0
SPDR KBW CAPITAL MARKETS COM 78464A771 69 1,721 SH   OTR 14 0 0 1,721
KBW INSURANCE ETF COM 78464A789 11,358 210,416 SH   OTR 14 210,416 0 0
KBW INSURANCE ETF COM 78464A789 641 11,868 SH   OTR 14 0 0 11,868
SPDR S&P BANK ETF COM 78464A797 10,773 375,094 SH   DFND 3 375,094 0 0
SPDR S&P BANK ETF COM 78464A797 8 269 SH   OTR 14 269 0 0
SPDR S&P BANK ETF COM 78464A797 31,076 1,082,039 SH   OTR 14 1,082,039 0 0
SPDR S&P BANK ETF COM 78464A797 1,268 44,166 SH   OTR 14 0 0 44,166
SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 2,801 23,316 SH   OTR 14 23,316 0 0
SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 121 1,011 SH   OTR 14 0 0 1,011
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SPDR DJ WILSHIRE SMALL CAP COM 78464A813 0 3 SH   OTR 14 3 0 0
SPDR DJ WILSHIRE SMALL CAP COM 78464A813 979 11,280 SH   OTR 14 11,280 0 0
SPDR DJ WILSHIRE SMALL CAP COM 78464A813 19 224 SH   OTR 14 0 0 224
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SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 329 3,413 SH   OTR 14 0 0 3,413
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SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 140 2,022 SH   OTR 14 0 0 2,022
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SPDR DJ WILSHIRE MID CAP ET COM 78464A847 26 341 SH   OTR 14 0 0 341
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SPDR S&P SEMICONDUCTOR ETF COM 78464A862 5,501 103,171 SH   OTR 14 103,171 0 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 153 2,863 SH   OTR 14 0 0 2,863
SPDR S&P BIOTECH ETF COM 78464A870 6 55 SH   DFND 5 55 0 0
SPDR S&P BIOTECH ETF COM 78464A870 53,531 513,434 SH   OTR 14 513,434 0 0
SPDR S&P BIOTECH ETF COM 78464A870 3,135 30,070 SH   OTR 14 0 0 30,070
SPDR S&P HOMEBUILDERS ETF COM 78464A888 443 15,045 SH   OTR 1 15,045 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 96,313 3,273,732 SH   DFND 3 3,273,732 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 73,862 2,510,597 SH   OTR 14 2,510,597 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1 49 SH   OTR 14 49 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 5,278 179,388 SH   OTR 14 0 0 179,388
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SS & C TECHNOLOGIES HOLDING COM 78467J100 296 8,999 SH   DFND 3 8,999 0 0
SS & C TECHNOLOGIES HOLDING COM 78467J100 475 14,429 SH   OTR 14 14,429 0 0
SS & C TECHNOLOGIES HOLDING COM 78467J100 30 905 SH   OTR 14 0 0 905
SS & C TECHNOLOGIES HOLDING COM 78467J100 2 65 SH   OTR 14 0 0 65
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SPDR SGA MUL-AST COM 78467V103 1,741 62,520 SH   OTR 14 0 0 62,520
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SPDR SSGA GLOBAL ALLOCATION COM 78467V400 89 2,858 SH   OTR 14 0 0 2,858
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SPDR BLACKST ETF COM 78467V608 12,851 258,467 SH   OTR 14 258,467 0 0
SPDR BLACKST ETF COM 78467V608 1,481 29,783 SH   OTR 14 0 0 29,783
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SPDR DOW JONES INDL AVUT SE COM 78467X109 194,397 1,308,631 SH   OTR 14 1,308,631 0 0
SPDR DOW JONES INDL AVUT SE COM 78467X109 48,015 323,226 SH   OTR 14 0 0 323,226
SPDR DOW JONES INDL AVUT SE COM 78467X109 5 32 SH   OTR 14 0 0 32
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SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 3,313 15,767 SH   OTR 14 15,767 0 0
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SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 14,974 71,271 SH   OTR 14 0 0 71,271
SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 11 50 SH   OTR 14 0 0 50
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SPDR INV GRD ETF COM 78468R200 49 1,600 SH   OTR 14 0 0 1,600
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SPDR RUSSELL ECL COM 78468R887 254 4,071 SH   OTR 14 4,071 0 0
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STEC INC COM ST COM 784774101 854 127,084 SH   DFND 3 127,084 0 0
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STEC INC COM ST COM 784774101 1 100 SH   OTR 14 0 0 100
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SABINE ROYALTY TRUST COM ST COM 785688102 7 143 SH   OTR 14 0 0 143
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SANGAMO BIOSCIENCES INC COM COM 800677106 1 130 SH   DFND 2 130 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 16 2,015 SH   DFND 3 2,015 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 1,617 207,101 SH   DFND 5 207,101 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 956 122,452 SH   OTR 14 122,452 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 2,091 267,681 SH   OTR 14 0 0 267,681
SANOFI-AVENTIS ADR ADRS 80105N105 1,190 23,100 SH   DFND 3 23,100 0 0
SANOFI-AVENTIS ADR ADRS 80105N105 2,209 42,884 SH   DFND 5 42,884 0 0
SANOFI-AVENTIS ADR ADRS 80105N105 75,606 1,467,801 SH   OTR 14 1,467,801 0 0
SANOFI-AVENTIS ADR ADRS 80105N105 7,182 139,431 SH   OTR 14 0 0 139,431
SANOFI CONTGNT VAL RIGHTS RTS/WTS 80105N113 1,859 978,600 SH   DFND 5 978,600 0 0
SANOFI CONTGNT VAL RIGHTS RTS/WTS 80105N113 1 390 SH   OTR 14 390 0 0
SANOFI CONTGNT VAL RIGHTS RTS/WTS 80105N113 65 34,279 SH   OTR 14 34,279 0 0
SANOFI CONTGNT VAL RIGHTS RTS/WTS 80105N113 6 3,131 SH   OTR 14 0 0 3,131
SANMINA-SCI CORP COM ST COM 801056102 900 62,699 SH   DFND 3 62,699 0 0
SANMINA-SCI CORP COM ST COM 801056102 4,529 315,592 SH   DFND 5 315,592 0 0
SANMINA-SCI CORP COM ST COM 801056102 2,448 170,600 SH   OTR 9 170,600 0 0
SANMINA-SCI CORP COM ST COM 801056102 988 68,825 SH   OTR 14 68,825 0 0
SANMINA-SCI CORP COM ST COM 801056102 47 3,290 SH   OTR 14 0 0 3,290
SANTARUS INC COM ST COM 802817304 756 35,917 SH   DFND 3 35,917 0 0
SANTARUS INC COM ST COM 802817304 6,278 298,234 SH   DFND 5 298,234 0 0
SANTARUS INC COM ST COM 802817304 1,804 85,703 SH   OTR 14 85,703 0 0
SANTARUS INC COM ST COM 802817304 130 6,190 SH   OTR 14 0 0 6,190
SANTARUS INC COM ST COM 802817304 2 90 SH   OTR 14 0 0 90
SAP AG WALLDORF/BADEN ADR ADRS 803054204 262 3,600 SH   OTR 1 3,600 0 0
SAP AG WALLDORF/BADEN ADR ADRS 803054204 499 6,857 SH   DFND 3 6,857 0 0
SAP AG WALLDORF/BADEN ADR ADRS 803054204 49,572 680,654 SH   DFND 5 680,654 0 0
SAP AG WALLDORF/BADEN ADR ADRS 803054204 18,706 256,839 SH   OTR 14 256,839 0 0
SAP AG WALLDORF/BADEN ADR ADRS 803054204 18,884 259,287 SH   OTR 14 259,287 0 0
SAP AG WALLDORF/BADEN ADR ADRS 803054204 3,084 42,349 SH   OTR 14 42,349 0 0
SAP AG WALLDORF/BADEN ADR ADRS 803054204 1,070 14,692 SH   OTR 14 14,692 0 0
SAP AG WALLDORF/BADEN ADR ADRS 803054204 115 1,578 SH   OTR 14 0 0 1,578
SAP AG WALLDORF/BADEN ADR ADRS 803054204 991 13,612 SH   OTR 14 0 0 13,612
SAP AG WALLDORF/BADEN ADR ADRS 803054204 1,180 16,203 SH   OTR 14 0 0 16,203
SAP AG WALLDORF/BADEN ADR ADRS 803054204 614 8,429 SH   OTR 14 0 0 8,429
SAPIENT CORPORATION COM ST COM 803062108 1,901 145,549 SH   DFND 2 145,549 0 0
SAPIENT CORPORATION COM ST COM 803062108 288 22,077 SH   DFND 3 22,077 0 0
SAPIENT CORPORATION COM ST COM 803062108 114 8,700 SH   OTR 9 0 0 8,700
SAPIENT CORPORATION COM ST COM 803062108 165 12,611 SH   OTR 14 12,611 0 0
SAPIENT CORPORATION COM ST COM 803062108 49 3,782 SH   OTR 14 0 0 3,782
SAPPI LTD ADR ADRS 803069202 28 11,264 SH   OTR 14 11,264 0 0
SAPPI LTD ADR ADRS 803069202 1 450 SH   OTR 14 0 0 450
SARATOGA INVT CORP COM ST COM 80349A208 2 130 SH   OTR 00 130 0 0
SARATOGA INVT CORP COM ST COM 80349A208 255 14,440 SH   OTR 14 14,440 0 0
SARATOGA RES INC TEX COM ST COM 803521103 39 25,689 SH   DFND 2 25,689 0 0
SARATOGA RES INC TEX COM ST COM 803521103 3 2,279 SH   DFND 3 2,279 0 0
SAREPTA THERAPUTICS INC COM 803607100 1,616 42,482 SH   DFND 3 42,482 0 0
SAREPTA THERAPUTICS INC COM 803607100 893 23,485 SH   OTR 14 23,485 0 0
SAREPTA THERAPUTICS INC COM 803607100 190 5,000 SH   OTR 14 5,000 0 0
SAREPTA THERAPUTICS INC COM 803607100 105 2,766 SH   OTR 14 0 0 2,766
SASOL LTD ADR ADRS 803866300 2,357 54,421 SH   OTR 14 54,421 0 0
SASOL LTD ADR ADRS 803866300 142 3,289 SH   OTR 14 0 0 3,289
SAUL CENTERS INC COM RE COM 804395101 306 6,889 SH   DFND 3 6,889 0 0
SAUL CENTERS INC COM RE COM 804395101 370 8,331 SH   DFND 5 8,331 0 0
SAUL CENTERS INC COM RE COM 804395101 602 13,551 SH   OTR 14 13,551 0 0
SAUL CENTERS INC COM RE COM 804395101 120 2,700 SH   OTR 14 0 0 2,700
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 92 SH   DFND 3 92 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 0 SH   DFND 5 0 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 4,200 SH   OTR 9 0 0 4,200
SAVIENT PHARMACEUTICALS INC COM 80517Q100 119 211,908 SH   OTR 14 211,908 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 28 49,275 SH   OTR 14 0 0 49,275
SCANA CORP COM ST COM 80589M102 6 119 SH   DFND 2 119 0 0
SCANA CORP COM ST COM 80589M102 810 16,487 SH   DFND 3 16,487 0 0
SCANA CORP COM ST COM 80589M102 295 6,005 SH   OTR 6 6,005 0 0
SCANA CORP COM ST COM 80589M102 193 3,930 SH   OTR 9 3,930 0 0
SCANA CORP COM ST COM 80589M102 5 98 SH   OTR 14 98 0 0
SCANA CORP COM ST COM 80589M102 6,378 129,890 SH   OTR 14 129,890 0 0
SCANA CORP COM ST COM 80589M102 136 2,766 SH   OTR 14 2,766 0 0
SCANA CORP COM ST COM 80589M102 22 441 SH   OTR 14 0 0 441
SCANA CORP COM ST COM 80589M102 1,070 21,793 SH   OTR 14 0 0 21,793
SCANSOURCE INC COM ST COM 806037107 1 17 SH   DFND 2 17 0 0
SCANSOURCE INC COM ST COM 806037107 178 5,553 SH   DFND 3 5,553 0 0
SCANSOURCE INC COM ST COM 806037107 909 28,415 SH   DFND 5 28,415 0 0
SCANSOURCE INC COM ST COM 806037107 102 3,200 SH   OTR 9 0 0 3,200
SCANSOURCE INC COM ST COM 806037107 31 970 SH   OTR 14 970 0 0
SCHEIN HENRY INC COM ST COM 806407102 1,734 18,115 SH   DFND 3 18,115 0 0
SCHEIN HENRY INC COM ST COM 806407102 177 1,848 SH   OTR 9 1,848 0 0
SCHEIN HENRY INC COM ST COM 806407102 74 774 SH   OTR 9 0 0 774
SCHEIN HENRY INC COM ST COM 806407102 1,175 12,268 SH   OTR 14 12,268 0 0
SCHEIN HENRY INC COM ST COM 806407102 7,887 82,382 SH   OTR 14 82,382 0 0
SCHEIN HENRY INC COM ST COM 806407102 23 242 SH   OTR 14 242 0 0
SCHEIN HENRY INC COM ST COM 806407102 14 146 SH   OTR 14 0 0 146
SCHEIN HENRY INC COM ST COM 806407102 2,603 27,190 SH   OTR 14 0 0 27,190
SCHLUMBERGER LTD USD.01 COM COM 806857108 43 604 SH   OTR 00 0 0 604
SCHLUMBERGER LTD USD.01 COM COM 806857108 1,233 17,205 SH   OTR 1 17,205 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 565 7,889 SH   OTR 1 0 0 7,889
SCHLUMBERGER LTD USD.01 COM COM 806857108 64 887 SH   OTR 1 0 0 887
SCHLUMBERGER LTD USD.01 COM COM 806857108 225 3,133 SH   DFND 2 3,133 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 530 7,392 SH   DFND 2 7,392 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 1,336 18,649 SH   OTR 2 0 0 18,649
SCHLUMBERGER LTD USD.01 COM COM 806857108 18,276 255,040 SH   DFND 3 255,040 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 18,729 261,363 SH   DFND 5 261,363 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 5,254 73,315 SH   OTR 9 73,315 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 8,854 123,549 SH   OTR 9 0 0 123,549
SCHLUMBERGER LTD USD.01 COM COM 806857108 258 3,600 SH   OTR 10 3,600 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 507 7,070 SH   OTR 13 7,070 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 3,710 51,778 SH   OTR 14 51,778 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 407,197 5,682,353 SH   OTR 14 5,682,353 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 33 466 SH   OTR 14 466 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 164 2,294 SH   OTR 14 2,294 0 0
SCHLUMBERGER LTD USD.01 COM COM 806857108 9 130 SH   OTR 14 0 0 130
SCHLUMBERGER LTD USD.01 COM COM 806857108 604 8,435 SH   OTR 14 0 0 8,435
SCHLUMBERGER LTD USD.01 COM COM 806857108 47,494 662,763 SH   OTR 14 0 0 662,763
SCHLUMBERGER LTD USD.01 COM COM 806857108 574 8,007 SH   OTR 14 0 0 8,007
SCHLUMBERGER LTD USD.01 COM COM 806857108 3,098 43,226 SH   OTR 17 0 0 43,226
SCHNITZER STEEL INDS INC CL COM 806882106 199 8,532 SH   DFND 3 8,532 0 0
SCHNITZER STEEL INDS INC CL COM 806882106 1,824 78,000 SH   OTR 13 78,000 0 0
SCHNITZER STEEL INDS INC CL COM 806882106 585 25,000 SH   OTR 13 0 0 25,000
SCHNITZER STEEL INDS INC CL COM 806882106 55 2,372 SH   OTR 14 2,372 0 0
SCHNITZER STEEL INDS INC CL COM 806882106 6 250 SH   OTR 14 0 0 250
SCHNITZER STEEL INDS INC CL COM 806882106 585 25,000 SH   OTR 14 0 0 25,000
SCHNITZER STEEL INDS INC CL COM 806882106 6,161 263,506 SH   OTR 14 0 0 263,506
SCHOLASTIC CORP COM ST COM 807066105 439 15,002 SH   DFND 3 15,002 0 0
SCHOLASTIC CORP COM ST COM 807066105 70 2,400 SH   OTR 9 0 0 2,400
SCHOLASTIC CORP COM ST COM 807066105 6 200 SH   OTR 14 200 0 0
SCHOLASTIC CORP COM ST COM 807066105 4 150 SH   OTR 14 0 0 150
SCHULMAN A INC COM ST COM 808194104 1 35 SH   DFND 2 35 0 0
SCHULMAN A INC COM ST COM 808194104 507 18,913 SH   DFND 3 18,913 0 0
SCHULMAN A INC COM ST COM 808194104 908 33,853 SH   DFND 5 33,853 0 0
SCHULMAN A INC COM ST COM 808194104 226 8,433 SH   OTR 14 8,433 0 0
SCHULMAN A INC COM ST COM 808194104 43 1,600 SH   OTR 14 0 0 1,600
SCHULMAN A INC COM ST COM 808194104 11 400 SH   OTR 14 0 0 400
SCHWAB CHARLES CORP NEW COM COM 808513105 97 4,592 SH   DFND 2 4,592 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 662 31,163 SH   DFND 3 31,163 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1,966 92,595 SH   OTR 9 92,595 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 4,366 205,664 SH   OTR 9 0 0 205,664
SCHWAB CHARLES CORP NEW COM COM 808513105 71 3,332 SH   OTR 14 3,332 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 9,475 446,324 SH   OTR 14 446,324 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 42 1,997 SH   OTR 14 1,997 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 79 3,720 SH   OTR 14 0 0 3,720
SCHWAB CHARLES CORP NEW COM COM 808513105 749 35,275 SH   OTR 14 0 0 35,275
SCHWB US BRD MKT COM 808524102 16 400 SH   DFND 5 400 0 0
SCHWB US BRD MKT COM 808524102 10,439 268,281 SH   OTR 14 268,281 0 0
SCHWB US BRD MKT COM 808524102 1,501 38,567 SH   OTR 14 0 0 38,567
SCHWB US LAR CAP COM 808524201 1 27 SH   DFND 3 27 0 0
SCHWB US LAR CAP COM 808524201 103 2,700 SH   DFND 5 2,700 0 0
SCHWB US LAR CAP COM 808524201 10,570 276,777 SH   OTR 14 276,777 0 0
SCHWB US LAR CAP COM 808524201 1,379 36,114 SH   OTR 14 0 0 36,114
SCHWAB US LC GRO COM 808524300 1 38 SH   DFND 3 38 0 0
SCHWAB US LC GRO COM 808524300 95 2,500 SH   DFND 5 2,500 0 0
SCHWAB US LC GRO COM 808524300 183 4,809 SH   OTR 14 4,809 0 0
SCH US MID CAP ETF COM 808524508 129 4,048 SH   OTR 14 4,048 0 0
SCH US MID CAP ETF COM 808524508 81 2,535 SH   OTR 14 0 0 2,535
SCHWB US SML CAP COM 808524607 97 2,200 SH   DFND 5 2,200 0 0
SCHWB US SML CAP COM 808524607 205 4,661 SH   OTR 14 4,661 0 0
SCHWB US SML CAP COM 808524607 5 125 SH   OTR 14 0 0 125
SCHWAB EMG MKT COM 808524706 3,144 134,663 SH   OTR 14 134,663 0 0
SCHWAB EMG MKT COM 808524706 481 20,598 SH   OTR 14 0 0 20,598
SCH US DIV EQTY COM 808524797 4,704 143,841 SH   OTR 14 143,841 0 0
SCH US DIV EQTY COM 808524797 581 17,778 SH   OTR 14 0 0 17,778
SCHWB INTL EQUTY COM 808524805 1 26 SH   DFND 3 26 0 0
SCHWB INTL EQUTY COM 808524805 146 5,356 SH   OTR 13 0 0 5,356
SCHWB INTL EQUTY COM 808524805 630 23,145 SH   OTR 14 23,145 0 0
SCHWB INTL EQUTY COM 808524805 42 1,535 SH   OTR 14 0 0 1,535
SCHWB INTL EQUTY COM 808524805 146 5,356 SH   OTR 14 0 0 5,356
SCHWEITZER-MAUDUIT INTERNAT COM 808541106 2 40 SH   DFND 2 40 0 0
SCHWEITZER-MAUDUIT INTERNAT COM 808541106 334 6,702 SH   DFND 3 6,702 0 0
SCHWEITZER-MAUDUIT INTERNAT COM 808541106 5,687 114,004 SH   DFND 5 114,004 0 0
SCHWEITZER-MAUDUIT INTERNAT COM 808541106 70 1,400 SH   OTR 9 0 0 1,400
SCHWEITZER-MAUDUIT INTERNAT COM 808541106 1,480 29,679 SH   OTR 14 29,679 0 0
SCHWEITZER-MAUDUIT INTERNAT COM 808541106 0 0 SH   OTR 14 0 0 0
SCHWEITZER-MAUDUIT INTERNAT COM 808541106 279 5,587 SH   OTR 14 0 0 5,587
SCICLONE PHARMACEUTICALS IN COM 80862K104 172 34,699 SH   DFND 2 34,699 0 0
SCICLONE PHARMACEUTICALS IN COM 80862K104 92 18,625 SH   DFND 3 18,625 0 0
SCICLONE PHARMACEUTICALS IN COM 80862K104 755 152,156 SH   DFND 5 152,156 0 0
SCICLONE PHARMACEUTICALS IN COM 80862K104 12 2,503 SH   OTR 14 2,503 0 0
SCICLONE PHARMACEUTICALS IN COM 80862K104 1 209 SH   OTR 14 0 0 209
SCIENTIFIC GAMES CORP CL A COM 80874P109 9 770 SH   OTR 00 770 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 627 55,701 SH   DFND 2 55,701 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 309 27,459 SH   DFND 3 27,459 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 5,568 494,924 SH   OTR 14 494,924 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 197 17,526 SH   OTR 14 0 0 17,526
SCIQUEST INC COM 80908T101 1 28 SH   DFND 2 28 0 0
SCIQUEST INC COM 80908T101 190 7,582 SH   DFND 3 7,582 0 0
SCIQUEST INC COM 80908T101 207 8,252 SH   OTR 14 8,252 0 0
SCIQUEST INC COM 80908T101 1 54 SH   OTR 14 0 0 54
THE SCOTTS MIRACLE GRO COM COM 810186106 333 6,892 SH   DFND 3 6,892 0 0
THE SCOTTS MIRACLE GRO COM COM 810186106 3 58 SH   OTR 14 58 0 0
THE SCOTTS MIRACLE GRO COM COM 810186106 1,955 40,473 SH   OTR 14 40,473 0 0
THE SCOTTS MIRACLE GRO COM COM 810186106 414 8,560 SH   OTR 14 0 0 8,560
E.W. SCRIPPS COMPANY (NEW)( COM 811054402 453 29,102 SH   DFND 3 29,102 0 0
E.W. SCRIPPS COMPANY (NEW)( COM 811054402 172 11,041 SH   OTR 14 11,041 0 0
E.W. SCRIPPS COMPANY (NEW)( COM 811054402 24 1,517 SH   OTR 14 0 0 1,517
SCRIPPS NETWORKS INTER WI COM 811065101 20 297 SH   DFND 2 297 0 0
SCRIPPS NETWORKS INTER WI COM 811065101 2,146 32,144 SH   DFND 3 32,144 0 0
SCRIPPS NETWORKS INTER WI COM 811065101 13,045 195,406 SH   DFND 5 195,406 0 0
SCRIPPS NETWORKS INTER WI COM 811065101 152 2,279 SH   OTR 9 2,279 0 0
SCRIPPS NETWORKS INTER WI COM 811065101 81 1,206 SH   OTR 9 0 0 1,206
SCRIPPS NETWORKS INTER WI COM 811065101 10,443 156,428 SH   OTR 14 156,428 0 0
SCRIPPS NETWORKS INTER WI COM 811065101 1,544 23,131 SH   OTR 14 0 0 23,131
SCRIPPS NETWORKS INTER WI COM 811065101 45 674 SH   OTR 14 0 0 674
SEABOARD CORP (DEL.) COM ST COM 811543107 412 152 SH   DFND 2 152 0 0
SEABOARD CORP (DEL.) COM ST COM 811543107 206 76 SH   DFND 3 76 0 0
SEABOARD CORP (DEL.) COM ST COM 811543107 238 88 SH   DFND 5 88 0 0
SEABOARD CORP (DEL.) COM ST COM 811543107 62 23 SH   OTR 9 0 0 23
SEABOARD CORP (DEL.) COM ST COM 811543107 2,063 762 SH   OTR 14 762 0 0
SEABOARD CORP (DEL.) COM ST COM 811543107 152 56 SH   OTR 14 0 0 56
SEACHANGE INTERNATIONAL INC COM 811699107 105 9,000 SH   OTR 1 0 0 9,000
SEACHANGE INTERNATIONAL INC COM 811699107 264 22,535 SH   DFND 3 22,535 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 2,652 226,460 SH   DFND 5 226,460 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 591 50,445 SH   OTR 14 50,445 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 102 8,705 SH   OTR 14 0 0 8,705
SEACOAST BKG CORP FLA COM COM 811707306 69 31,247 SH   DFND 3 31,247 0 0
SEACOAST BKG CORP FLA COM COM 811707306 263 119,375 SH   OTR 14 119,375 0 0
SEACOAST BKG CORP FLA COM COM 811707306 156 70,869 SH   OTR 14 0 0 70,869
SEACOR HOLDINGS INC COM ST COM 811904101 741 8,917 SH   DFND 3 8,917 0 0
SEACOR HOLDINGS INC COM ST COM 811904101 2,572 30,964 SH   DFND 5 30,964 0 0
SEACOR HOLDINGS INC COM ST COM 811904101 21 249 SH   OTR 14 249 0 0
SEACOR HOLDINGS INC COM ST COM 811904101 3,349 40,331 SH   OTR 14 40,331 0 0
SEACOR HOLDINGS INC COM ST COM 811904101 447 5,380 SH   OTR 14 0 0 5,380
SEABRIDGE GOLD INC NA 811916105 261 27,718 SH   DFND 3 27,718 0 0
SEABRIDGE GOLD INC NA 811916105 20 2,134 SH   OTR 4 2,134 0 0
SEABRIDGE GOLD INC NA 811916105 233 24,691 SH   OTR 14 24,691 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 15 639 SH   DFND 2 639 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 10,968 457,959 SH   DFND 3 457,959 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 1,955 81,614 SH   DFND 5 81,614 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 325 13,554 SH   OTR 6 13,554 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 61 2,540 SH   OTR 9 2,540 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 156 6,500 SH   OTR 9 0 0 6,500
SEALED AIR CORP NEW COM ST COM 81211K100 3 113 SH   OTR 14 113 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 9,144 381,795 SH   OTR 14 381,795 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 0 0 SH   OTR 14 0 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 704 29,401 SH   OTR 14 0 0 29,401
SEARS HOLDINGS CORP COM ST COM 812350106 1 24 SH   DFND 2 24 0 0
SEARS HOLDINGS CORP COM ST COM 812350106 1,150 27,334 SH   DFND 3 27,334 0 0
SEARS HOLDINGS CORP COM ST COM 812350106 1,449 34,426 SH   OTR 14 34,426 0 0
SEARS HOLDINGS CORP COM ST COM 812350106 1 15 SH   OTR 14 15 0 0
SEARS HOLDINGS CORP COM ST COM 812350106 20 465 SH   OTR 14 0 0 465
SEARS HOLDINGS CORP COM ST COM 812350106 42 1,006 SH   OTR 14 0 0 1,006
SEARS HOMETOWN AND OUTLET S COM 812362101 165 3,778 SH   DFND 3 3,778 0 0
SEARS HOMETOWN AND OUTLET S COM 812362101 822 18,796 SH   DFND 5 18,796 0 0
SEARS HOMETOWN AND OUTLET S COM 812362101 1 21 SH   OTR 14 21 0 0
SEARS HOMETOWN AND OUTLET S COM 812362101 44 1,008 SH   OTR 14 1,008 0 0
SEARS HOMETOWN AND OUTLET S COM 812362101 8 175 SH   OTR 14 0 0 175
SEARS HOMETOWN AND OUTLET S COM 812362101 4 83 SH   OTR 14 0 0 83
SEARS HOMETOWN AND OUTLET S COM 812362101 0 4 SH   OTR 14 0 0 4
SEATTLE GENETICS INC COM ST COM 812578102 2,938 93,383 SH   DFND 3 93,383 0 0
SEATTLE GENETICS INC COM ST COM 812578102 5,910 187,852 SH   DFND 5 187,852 0 0
SEATTLE GENETICS INC COM ST COM 812578102 148 4,700 SH   OTR 9 0 0 4,700
SEATTLE GENETICS INC COM ST COM 812578102 2,383 75,744 SH   OTR 14 75,744 0 0
SEATTLE GENETICS INC COM ST COM 812578102 241 7,676 SH   OTR 14 0 0 7,676
SEAWORLD ENTERTAINMENT INC COM 81282V100 656 18,678 SH   DFND 3 18,678 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 6,233 177,582 SH   DFND 5 177,582 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 830 23,652 SH   OTR 14 23,652 0 0
MATERIALS SELECT SECTOR SPD COM 81369Y100 69,243 1,805,785 SH   DFND 3 1,805,785 0 0
MATERIALS SELECT SECTOR SPD COM 81369Y100 46,704 1,217,992 SH   OTR 14 1,217,992 0 0
MATERIALS SELECT SECTOR SPD COM 81369Y100 24 633 SH   OTR 14 633 0 0
MATERIALS SELECT SECTOR SPD COM 81369Y100 2,612 68,123 SH   OTR 14 0 0 68,123
HEALTH CARE SELECT SECTOR COM 81369Y209 155 3,250 SH   OTR 1 3,250 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 191,105 4,013,960 SH   DFND 3 4,013,960 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 11,591 243,447 SH   DFND 5 243,447 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 24 505 SH   OTR 14 505 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 156,824 3,293,939 SH   OTR 14 3,293,939 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 9,467 198,843 SH   OTR 14 0 0 198,843
HEALTH CARE SELECT SECTOR COM 81369Y209 181 3,800 SH   OTR 14 0 0 3,800
CONSUMER STAPLES SPDR COM 81369Y308 107 2,700 SH   OTR 1 2,700 0 0
CONSUMER STAPLES SPDR COM 81369Y308 120,725 3,043,232 SH   DFND 3 3,043,232 0 0
CONSUMER STAPLES SPDR COM 81369Y308 103,251 2,602,752 SH   DFND 5 2,602,752 0 0
CONSUMER STAPLES SPDR COM 81369Y308 28 705 SH   OTR 14 705 0 0
CONSUMER STAPLES SPDR COM 81369Y308 102,593 2,586,152 SH   OTR 14 2,586,152 0 0
CONSUMER STAPLES SPDR COM 81369Y308 5,637 142,097 SH   OTR 14 0 0 142,097
CONSUMER STAPLES SPDR COM 81369Y308 175 4,400 SH   OTR 14 0 0 4,400
CONSUMER DISCRETIONARY SELT COM 81369Y407 32,261 571,997 SH   DFND 3 571,997 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 176,291 3,125,723 SH   OTR 14 3,125,723 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 8 141 SH   OTR 14 141 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 8,500 150,718 SH   OTR 14 0 0 150,718
ENERGY SELECT SECTOR SPDR COM 81369Y506 25 313 SH   OTR 1 313 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 228,203 2,914,464 SH   DFND 3 2,914,464 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 179,573 2,293,395 SH   DFND 5 2,293,395 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 95 1,208 SH   OTR 13 1,208 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 83 1,059 SH   OTR 14 1,059 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 175,555 2,242,082 SH   OTR 14 2,242,082 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 10,864 138,748 SH   OTR 14 0 0 138,748
ENERGY SELECT SECTOR SPDR COM 81369Y506 961 12,276 SH   OTR 14 0 0 12,276
FINANCIAL SELECT SECTOR SPD COM 81369Y605 277 14,247 SH   OTR 00 0 0 14,247
FINANCIAL SELECT SECTOR SPD COM 81369Y605 6,903 355,000 SH   DFND 2 355,000 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 237,753 12,226,949 SH   DFND 3 12,226,949 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 337,039 17,332,919 SH   DFND 5 17,332,919 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 981 50,428 SH   OTR 14 50,428 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 266,276 13,693,820 SH   OTR 14 13,693,820 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 82 4,211 SH   OTR 14 4,211 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 45 2,339 SH   OTR 14 0 0 2,339
FINANCIAL SELECT SECTOR SPD COM 81369Y605 17,545 902,311 SH   OTR 14 0 0 902,311
FINANCIAL SELECT SECTOR SPD COM 81369Y605 3,171 163,054 SH   OTR 17 0 0 163,054
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 303,038 7,106,893 SH   DFND 3 7,106,893 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 145,920 3,422,149 SH   DFND 5 3,422,149 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 155,108 3,637,610 SH   OTR 14 3,637,610 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 24 566 SH   OTR 14 566 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 8,998 211,023 SH   OTR 14 0 0 211,023
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 153 5,000 SH   DFND 2 5,000 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 34,659 1,133,195 SH   DFND 3 1,133,195 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 8,098 264,771 SH   DFND 5 264,771 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 116,011 3,793,083 SH   OTR 14 3,793,083 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 44 1,440 SH   OTR 14 1,440 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7,914 258,753 SH   OTR 14 0 0 258,753
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3 110 SH   OTR 14 0 0 110
UTILITIES SELECT SECTOR SPD COM 81369Y886 33,867 900,000 SH   DFND 2 900,000 0 0
UTILITIES SELECT SECTOR SPD COM 81369Y886 77,208 2,051,772 SH   DFND 3 2,051,772 0 0
UTILITIES SELECT SECTOR SPD COM 81369Y886 709 18,840 SH   DFND 5 18,840 0 0
UTILITIES SELECT SECTOR SPD COM 81369Y886 152,444 4,051,135 SH   OTR 14 4,051,135 0 0
UTILITIES SELECT SECTOR SPD COM 81369Y886 189 5,020 SH   OTR 14 5,020 0 0
UTILITIES SELECT SECTOR SPD COM 81369Y886 11,493 305,410 SH   OTR 14 0 0 305,410
SECURITY NATIONAL FINANCIAL COM 814785309 37 6,210 SH   DFND 3 6,210 0 0
SECURITY NATIONAL FINANCIAL COM 814785309 223 37,745 SH   DFND 5 37,745 0 0
SELECT COMFORT CORP COM ST COM 81616X103 2,369 94,540 SH   DFND 3 94,540 0 0
SELECT COMFORT CORP COM ST COM 81616X103 85 3,400 SH   OTR 9 0 0 3,400
SELECT COMFORT CORP COM ST COM 81616X103 3,947 157,522 SH   OTR 14 157,522 0 0
SELECT COMFORT CORP COM ST COM 81616X103 296 11,814 SH   OTR 14 0 0 11,814
SELECT INCOME REIT COM 81618T100 1 30 SH   DFND 2 30 0 0
SELECT INCOME REIT COM 81618T100 358 12,765 SH   DFND 3 12,765 0 0
SELECT INCOME REIT COM 81618T100 6,037 215,283 SH   DFND 5 215,283 0 0
SELECT INCOME REIT COM 81618T100 1,974 70,385 SH   OTR 14 70,385 0 0
SELECT INCOME REIT COM 81618T100 98 3,481 SH   OTR 14 0 0 3,481
SELECT MEDICAL HOLDING COM 81619Q105 1 112 SH   DFND 2 112 0 0
SELECT MEDICAL HOLDING COM 81619Q105 347 42,326 SH   DFND 3 42,326 0 0
SELECT MEDICAL HOLDING COM 81619Q105 4,550 554,931 SH   DFND 5 554,931 0 0
SELECT MEDICAL HOLDING COM 81619Q105 185 22,549 SH   OTR 14 22,549 0 0
SELECT MEDICAL HOLDING COM 81619Q105 3 335 SH   OTR 14 0 0 335
SELECTIVE INSURANCE GROUP I COM 816300107 10 445 SH   DFND 3 445 0 0
SELECTIVE INSURANCE GROUP I COM 816300107 4,015 174,425 SH   DFND 5 174,425 0 0
SELECTIVE INSURANCE GROUP I COM 816300107 120 5,200 SH   OTR 9 0 0 5,200
SELECTIVE INSURANCE GROUP I COM 816300107 277 12,044 SH   OTR 14 12,044 0 0
SELECTIVE INSURANCE GROUP I COM 816300107 5 200 SH   OTR 14 0 0 200
SEMGROUP CORPORATIONCLASS A COM 81663A105 5 97 SH   OTR 00 97 0 0
SEMGROUP CORPORATIONCLASS A COM 81663A105 1 24 SH   DFND 2 24 0 0
SEMGROUP CORPORATIONCLASS A COM 81663A105 2,659 49,376 SH   DFND 3 49,376 0 0
SEMGROUP CORPORATIONCLASS A COM 81663A105 113 2,100 SH   OTR 9 0 0 2,100
SEMGROUP CORPORATIONCLASS A COM 81663A105 2,198 40,807 SH   OTR 14 40,807 0 0
SEMGROUP CORPORATIONCLASS A COM 81663A105 564 10,471 SH   OTR 14 0 0 10,471
SEMGROUP CORPORATIONCLASS A COM 81663A105 254 4,719 SH   OTR 14 0 0 4,719
SEMGROUP CORPORATIONCLASS A COM 81663A105 17,668 328,027 SH   OTR 15 328,027 0 0
SEMICONDUCTOR MFG INTL CO ADRS 81663N206 848 232,427 SH   DFND 5 232,427 0 0
SEMICONDUCTOR MFG INTL CO ADRS 81663N206 3 800 SH   OTR 14 800 0 0
SEMTECH CORP COM ST COM 816850101 599 17,092 SH   DFND 3 17,092 0 0
SEMTECH CORP COM ST COM 816850101 182 5,200 SH   OTR 9 0 0 5,200
SEMTECH CORP COM ST COM 816850101 5 154 SH   OTR 14 154 0 0
SEMTECH CORP COM ST COM 816850101 3,957 112,970 SH   OTR 14 112,970 0 0
SEMTECH CORP COM ST COM 816850101 17 480 SH   OTR 14 480 0 0
SEMTECH CORP COM ST COM 816850101 103 2,952 SH   OTR 14 0 0 2,952
SEMPRA ENERGY COM ST COM 816851109 41 501 SH   OTR 00 501 0 0
SEMPRA ENERGY COM ST COM 816851109 69 844 SH   OTR 00 0 0 844
SEMPRA ENERGY COM ST COM 816851109 4,522 55,308 SH   OTR 1 55,308 0 0
SEMPRA ENERGY COM ST COM 816851109 393 4,801 SH   OTR 1 0 0 4,801
SEMPRA ENERGY COM ST COM 816851109 85 1,045 SH   OTR 1 0 0 1,045
SEMPRA ENERGY COM ST COM 816851109 17 208 SH   DFND 2 208 0 0
SEMPRA ENERGY COM ST COM 816851109 99 1,208 SH   DFND 2 1,208 0 0
SEMPRA ENERGY COM ST COM 816851109 1,141 13,959 SH   OTR 2 0 0 13,959
SEMPRA ENERGY COM ST COM 816851109 512 6,260 SH   DFND 3 6,260 0 0
SEMPRA ENERGY COM ST COM 816851109 539 6,591 SH   OTR 6 6,591 0 0
SEMPRA ENERGY COM ST COM 816851109 31,915 390,354 SH   OTR 9 390,354 0 0
SEMPRA ENERGY COM ST COM 816851109 610 7,461 SH   OTR 9 0 0 7,461
SEMPRA ENERGY COM ST COM 816851109 680 8,322 SH   OTR 14 8,322 0 0
SEMPRA ENERGY COM ST COM 816851109 286,857 3,508,520 SH   OTR 14 3,508,520 0 0
SEMPRA ENERGY COM ST COM 816851109 19 232 SH   OTR 14 232 0 0
SEMPRA ENERGY COM ST COM 816851109 88 1,073 SH   OTR 14 0 0 1,073
SEMPRA ENERGY COM ST COM 816851109 19,554 239,164 SH   OTR 14 0 0 239,164
SEMPRA ENERGY COM ST COM 816851109 2 22 SH   OTR 14 0 0 22
SEMPRA ENERGY COM ST COM 816851109 3,161 38,664 SH   OTR 17 0 0 38,664
SENECA FOODS CORP CL A CO COM 817070501 83 2,706 SH   DFND 2 2,706 0 0
SENECA FOODS CORP CL A CO COM 817070501 21 700 SH   DFND 3 700 0 0
SENECA FOODS CORP CL A CO COM 817070501 171 5,584 SH   DFND 5 5,584 0 0
SENECA FOODS CORP CL A CO COM 817070501 125 4,071 SH   OTR 14 4,071 0 0
SENECA FOODS CORP CL A CO COM 817070501 118 3,860 SH   OTR 14 0 0 3,860
SENIOR HOUSING PROPERTIES T COM 81721M109 6,244 240,802 SH   DFND 3 240,802 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 13,291 512,572 SH   DFND 5 512,572 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 177,006 6,826,297 SH   OTR 9 6,826,297 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 9,126 351,935 SH   OTR 9 0 351,935 0
SENIOR HOUSING PROPERTIES T COM 81721M109 14,880 573,853 SH   OTR 9 0 0 573,853
SENIOR HOUSING PROPERTIES T COM 81721M109 6 245 SH   OTR 14 245 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 19,436 749,571 SH   OTR 14 749,571 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 573 22,111 SH   OTR 14 0 0 22,111
SENOMYX INC COM COM 81724Q107 27 12,510 SH   OTR 14 12,510 0 0
SENOMYX INC COM COM 81724Q107 2 1,100 SH   OTR 14 0 0 1,100
SENSIENT TECHNOLOGIES CORP COM 81725T100 464 11,467 SH   DFND 3 11,467 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,251 105,033 SH   DFND 5 105,033 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 154 3,800 SH   OTR 9 0 0 3,800
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,103 27,245 SH   OTR 14 27,245 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 61 1,504 SH   OTR 14 0 0 1,504
SEQUANS COMMUNICATIONS SA ADRS 817323108 138 91,500 SH   DFND 5 91,500 0 0
SEQUENOM INC COM 817337405 0 81 SH   DFND 2 81 0 0
SEQUENOM INC COM 817337405 305 72,537 SH   DFND 3 72,537 0 0
SEQUENOM INC COM 817337405 3,256 773,470 SH   OTR 14 773,470 0 0
SEQUENOM INC COM 817337405 251 59,718 SH   OTR 14 0 0 59,718
SERVICE CORP INTL COM ST COM 817565104 3,833 212,594 SH   DFND 3 212,594 0 0
SERVICE CORP INTL COM ST COM 817565104 17,445 967,543 SH   DFND 5 967,543 0 0
SERVICE CORP INTL COM ST COM 817565104 27 1,500 SH   OTR 9 1,500 0 0
SERVICE CORP INTL COM ST COM 817565104 78 4,337 SH   OTR 14 4,337 0 0
SERVICE CORP INTL COM ST COM 817565104 1,840 102,035 SH   OTR 14 102,035 0 0
SERVICE CORP INTL COM ST COM 817565104 21 1,148 SH   OTR 14 0 0 1,148
SERVICENOW COM 81762P102 3,523 87,227 SH   DFND 3 87,227 0 0
SERVICENOW COM 81762P102 11,130 275,568 SH   DFND 5 275,568 0 0
SERVICENOW COM 81762P102 75,089 1,859,111 SH   OTR 9 1,859,111 0 0
SERVICENOW COM 81762P102 950 23,522 SH   OTR 9 0 0 23,522
SERVICENOW COM 81762P102 3,845 95,209 SH   OTR 14 95,209 0 0
SERVICENOW COM 81762P102 295 7,300 SH   OTR 14 0 0 7,300
SERVICESOURCE INTERNATIONAL COM 81763U100 2 162 SH   DFND 2 162 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 172 18,489 SH   DFND 3 18,489 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 141 15,125 SH   DFND 5 15,125 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 23 2,469 SH   OTR 14 2,469 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1 100 SH   OTR 14 0 0 100
SERVOTRONICS INC COM ST COM 817732100 168 21,500 SH   OTR 14 21,500 0 0
SERVOTRONICS INC COM ST COM 817732100 8 1,050 SH   OTR 14 0 0 1,050
7 DAYS GRP ADR ADRS 81783J101 1 100 SH   DFND 2 100 0 0
7 DAYS GRP ADR ADRS 81783J101 163 11,822 SH   DFND 3 11,822 0 0
7 DAYS GRP ADR ADRS 81783J101 529 38,396 SH   DFND 5 38,396 0 0
7 DAYS GRP ADR ADRS 81783J101 72 5,198 SH   OTR 14 5,198 0 0
SHANDA GAMES LTD-ADR ADRS 81941U105 228 57,800 SH   DFND 3 57,800 0 0
SHANDA GAMES LTD-ADR ADRS 81941U105 298 75,492 SH   DFND 5 75,492 0 0
SHANDA GAMES LTD-ADR ADRS 81941U105 109 27,513 SH   OTR 14 27,513 0 0
SHANDA GAMES LTD-ADR ADRS 81941U105 3 817 SH   OTR 14 0 0 817
SHAW COMMUNICATIONS INC CL- NA 82028K200 288 12,003 SH   DFND 2 12,003 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 592 24,634 SH   DFND 3 24,634 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 4,820 200,581 SH   OTR 4 200,581 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 297 12,360 SH   DFND 5 12,360 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 233 9,716 SH   OTR 14 9,716 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 74 3,089 SH   OTR 14 0 0 3,089
SHENANDOAH TELECOMMUNICATIO COM 82312B106 141 8,431 SH   DFND 2 8,431 0 0
SHENANDOAH TELECOMMUNICATIO COM 82312B106 53 3,191 SH   DFND 3 3,191 0 0
SHENANDOAH TELECOMMUNICATIO COM 82312B106 904 54,218 SH   DFND 5 54,218 0 0
SHENANDOAH TELECOMMUNICATIO COM 82312B106 197 11,783 SH   OTR 14 11,783 0 0
SHENANDOAH TELECOMMUNICATIO COM 82312B106 61 3,630 SH   OTR 14 0 0 3,630
SHERWIN WILLIAMS CO COM ST COM 824348106 10 55 SH   DFND 2 55 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 86 488 SH   DFND 2 488 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 5,302 30,025 SH   DFND 3 30,025 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 3,009 17,039 SH   DFND 5 17,039 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 535 3,030 SH   OTR 6 3,030 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 307 1,741 SH   OTR 9 1,741 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 353 2,000 SH   OTR 9 0 0 2,000
SHERWIN WILLIAMS CO COM ST COM 824348106 662 3,749 SH   OTR 14 3,749 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 20,653 116,947 SH   OTR 14 116,947 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 69 389 SH   OTR 14 389 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 113 641 SH   OTR 14 0 0 641
SHERWIN WILLIAMS CO COM ST COM 824348106 1,785 10,105 SH   OTR 14 0 0 10,105
SHERWIN WILLIAMS CO COM ST COM 824348106 178 1,006 SH   OTR 14 0 0 1,006
SHINHAN FINL GROUP CO LTD ADRS 824596100 242 7,445 SH   OTR 14 7,445 0 0
SHINHAN FINL GROUP CO LTD ADRS 824596100 956 29,393 SH   OTR 14 29,393 0 0
SHINHAN FINL GROUP CO LTD ADRS 824596100 71 2,197 SH   OTR 14 0 0 2,197
SHIRE PLC ADR ADRS 82481R106 652 6,860 SH   DFND 3 6,860 0 0
SHIRE PLC ADR ADRS 82481R106 11,423 120,101 SH   OTR 14 120,101 0 0
SHIRE PLC ADR ADRS 82481R106 326 3,427 SH   OTR 14 3,427 0 0
SHIRE PLC ADR ADRS 82481R106 1,132 11,899 SH   OTR 14 11,899 0 0
SHIRE PLC ADR ADRS 82481R106 2,530 26,597 SH   OTR 14 26,597 0 0
SHIRE PLC ADR ADRS 82481R106 780 8,204 SH   OTR 14 0 0 8,204
SHIRE PLC ADR ADRS 82481R106 372 3,914 SH   OTR 14 0 0 3,914
SHIRE PLC ADR ADRS 82481R106 42 439 SH   OTR 14 0 0 439
SHIRE PLC ADR ADRS 82481R106 373 3,918 SH   OTR 14 0 0 3,918
SHORE BANCSHARES INC COM ST COM 825107105 0 3 SH   DFND 3 3 0 0
SHORE BANCSHARES INC COM ST COM 825107105 1,273 172,958 SH   OTR 14 172,958 0 0
SHORE BANCSHARES INC COM ST COM 825107105 25 3,400 SH   OTR 14 0 0 3,400
SHORETEL INC COM 825211105 8 1,983 SH   DFND 3 1,983 0 0
SHORETEL INC COM 825211105 60 14,773 SH   OTR 14 14,773 0 0
SHORETEL INC COM 825211105 4 1,000 SH   OTR 14 0 0 1,000
SHUTTERFLY INC COM ST COM 82568P304 12,356 220,998 SH   DFND 3 220,998 0 0
SHUTTERFLY INC COM ST COM 82568P304 123 2,200 SH   OTR 9 0 0 2,200
SHUTTERFLY INC COM ST COM 82568P304 2,140 38,275 SH   OTR 14 38,275 0 0
SHUTTERFLY INC COM ST COM 82568P304 463 8,273 SH   OTR 14 0 0 8,273
SHUTTERSTOCK COM 825690100 400 7,168 SH   DFND 3 7,168 0 0
SHUTTERSTOCK COM 825690100 1,159 20,785 SH   OTR 14 20,785 0 0
SHUTTERSTOCK COM 825690100 41 727 SH   OTR 14 0 0 727
SIBANYE GOLD ADRS 825724206 339 115,429 SH   DFND 3 115,429 0 0
SIBANYE GOLD ADRS 825724206 50 17,055 SH   OTR 14 17,055 0 0
SIBANYE GOLD ADRS 825724206 1 375 SH   OTR 14 0 0 375
SIEMENS AG MUENCHEN ADR ADRS 826197501 91 900 SH   OTR 1 900 0 0
SIEMENS AG MUENCHEN ADR ADRS 826197501 902 8,900 SH   DFND 3 8,900 0 0
SIEMENS AG MUENCHEN ADR ADRS 826197501 1,067 10,534 SH   DFND 5 10,534 0 0
SIEMENS AG MUENCHEN ADR ADRS 826197501 56,146 554,203 SH   OTR 14 554,203 0 0
SIEMENS AG MUENCHEN ADR ADRS 826197501 2 22 SH   OTR 14 22 0 0
SIEMENS AG MUENCHEN ADR ADRS 826197501 2 22 SH   OTR 14 0 0 22
SIEMENS AG MUENCHEN ADR ADRS 826197501 7,163 70,703 SH   OTR 14 0 0 70,703
SIEMENS AG MUENCHEN ADR ADRS 826197501 968 9,558 SH   OTR 14 0 0 9,558
SIERRA WIRELESS INC NA 826516106 139 10,830 SH   DFND 3 10,830 0 0
SIERRA WIRELESS INC NA 826516106 35 2,697 SH   OTR 4 2,697 0 0
SIERRA WIRELESS INC NA 826516106 53 4,128 SH   OTR 14 4,128 0 0
SIERRA WIRELESS INC NA 826516106 19 1,510 SH   OTR 14 0 0 1,510
SIFCO INDUSTRIES COM ST COM 826546103 52 3,227 SH   DFND 2 3,227 0 0
SIFCO INDUSTRIES COM ST COM 826546103 2 113 SH   DFND 3 113 0 0
SIFCO INDUSTRIES COM ST COM 826546103 3 155 SH   DFND 5 155 0 0
SIFCO INDUSTRIES COM ST COM 826546103 94 5,800 SH   OTR 14 5,800 0 0
SIFCO INDUSTRIES COM ST COM 826546103 14 850 SH   OTR 14 0 0 850
SIGMA-ALDRICH CORP COM ST COM 826552101 0 2 SH   DFND 2 2 0 0
SIGMA-ALDRICH CORP COM ST COM 826552101 50 616 SH   DFND 2 616 0 0
SIGMA-ALDRICH CORP COM ST COM 826552101 631 7,844 SH   DFND 3 7,844 0 0
SIGMA-ALDRICH CORP COM ST COM 826552101 178 2,211 SH   OTR 9 2,211 0 0
SIGMA-ALDRICH CORP COM ST COM 826552101 241 3,000 SH   OTR 9 0 0 3,000
SIGMA-ALDRICH CORP COM ST COM 826552101 1,830 22,760 SH   OTR 14 22,760 0 0
SIGMA-ALDRICH CORP COM ST COM 826552101 14 178 SH   OTR 14 178 0 0
SIGMA-ALDRICH CORP COM ST COM 826552101 12,663 157,458 SH   OTR 14 157,458 0 0
SIGMA-ALDRICH CORP COM ST COM 826552101 1,585 19,704 SH   OTR 14 0 0 19,704
SIGMA-ALDRICH CORP COM ST COM 826552101 317 3,940 SH   OTR 14 0 0 3,940
SIGMA DESIGNS INC COM ST COM 826565103 124 24,520 SH   DFND 2 24,520 0 0
SIGMA DESIGNS INC COM ST COM 826565103 130 25,751 SH   DFND 3 25,751 0 0
SIGMA DESIGNS INC COM ST COM 826565103 8 1,486 SH   OTR 14 1,486 0 0
SIGMA DESIGNS INC COM ST COM 826565103 2 300 SH   OTR 14 0 0 300
SIGNATURE BANK COM 82669G104 1,132 13,635 SH   DFND 3 13,635 0 0
SIGNATURE BANK COM 82669G104 224 2,700 SH   OTR 9 0 0 2,700
SIGNATURE BANK COM 82669G104 18 213 SH   OTR 14 213 0 0
SIGNATURE BANK COM 82669G104 1,384 16,667 SH   OTR 14 16,667 0 0
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SIGNATURE BANK COM 82669G104 2 23 SH   OTR 14 0 0 23
SIGNATURE BANK COM 82669G104 4 43 SH   OTR 14 0 0 43
SIGA TECHNOLOGIES INC COM S COM 826917106 26 9,058 SH   DFND 3 9,058 0 0
SIGA TECHNOLOGIES INC COM S COM 826917106 18 6,412 SH   OTR 14 6,412 0 0
SIGA TECHNOLOGIES INC COM S COM 826917106 2 600 SH   OTR 14 0 0 600
SILICON LABORATORIES INC CO COM 826919102 821 19,820 SH   DFND 3 19,820 0 0
SILICON LABORATORIES INC CO COM 826919102 350 8,443 SH   OTR 14 8,443 0 0
SILICON LABORATORIES INC CO COM 826919102 3 72 SH   OTR 14 72 0 0
SILICON LABORATORIES INC CO COM 826919102 35 851 SH   OTR 14 0 0 851
SILICON LABORATORIES INC CO COM 826919102 3 72 SH   OTR 14 0 0 72
SILGAN HLDGS INC COM ST COM 827048109 728 15,499 SH   DFND 3 15,499 0 0
SILGAN HLDGS INC COM ST COM 827048109 2,788 59,378 SH   DFND 5 59,378 0 0
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SILGAN HLDGS INC COM ST COM 827048109 86 1,835 SH   OTR 14 0 0 1,835
SILICON IMAGE INC COM ST COM 82705T102 0 3 SH   DFND 2 3 0 0
SILICON IMAGE INC COM ST COM 82705T102 248 42,342 SH   DFND 3 42,342 0 0
SILICON IMAGE INC COM ST COM 82705T102 216 36,838 SH   DFND 5 36,838 0 0
SILICON IMAGE INC COM ST COM 82705T102 24 4,090 SH   OTR 14 4,090 0 0
SILICON MOTION TECHNOL ADRS 82706C108 86 8,128 SH   DFND 3 8,128 0 0
SILICON MOTION TECHNOL ADRS 82706C108 82 7,720 SH   OTR 14 7,720 0 0
SILICON GRAPHICS INTERNA COM 82706L108 188 14,040 SH   DFND 3 14,040 0 0
SILICON GRAPHICS INTERNA COM 82706L108 2,202 164,562 SH   DFND 5 164,562 0 0
SILICON GRAPHICS INTERNA COM 82706L108 20 1,482 SH   OTR 14 1,482 0 0
SILICONWARE PRECISION INDUS ADRS 827084864 3,581 571,188 SH   DFND 2 571,188 0 0
SILICONWARE PRECISION INDUS ADRS 827084864 435 69,400 SH   DFND 3 69,400 0 0
SILICONWARE PRECISION INDUS ADRS 827084864 2,344 373,900 SH   OTR 8 373,900 0 0
SILICONWARE PRECISION INDUS ADRS 827084864 411 65,608 SH   OTR 14 65,608 0 0
SILICONWARE PRECISION INDUS ADRS 827084864 34 5,487 SH   OTR 14 0 0 5,487
SILVER BAY REALTY TRUST COR COM 82735Q102 1,985 119,843 SH   DFND 2 119,843 0 0
SILVER BAY REALTY TRUST COR COM 82735Q102 478 28,895 SH   DFND 3 28,895 0 0
SILVER BAY REALTY TRUST COR COM 82735Q102 10 629 SH   OTR 9 0 0 629
SILVER BAY REALTY TRUST COR COM 82735Q102 2,543 153,562 SH   OTR 14 153,562 0 0
SILVER BAY REALTY TRUST COR COM 82735Q102 95 5,718 SH   OTR 14 0 0 5,718
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TRW AUTOMOTIVE HLDGS C COM 87264S106 8,080 121,616 SH   OTR 14 121,616 0 0
TRW AUTOMOTIVE HLDGS C COM 87264S106 40 603 SH   OTR 14 603 0 0
TRW AUTOMOTIVE HLDGS C COM 87264S106 60 905 SH   OTR 14 0 0 905
TRW AUTOMOTIVE HLDGS C COM 87264S106 1,680 25,292 SH   OTR 14 0 0 25,292
TRW AUTOMOTIVE HLDGS C COM 87264S106 0 4 SH   OTR 14 0 0 4
TRI POINTE HOMES LLC COM 87265H109 137 8,260 SH   DFND 3 8,260 0 0
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TRI POINTE HOMES LLC COM 87265H109 14 870 SH   OTR 14 0 0 870
TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 270 269,000 SH   OTR 9 269,000 0 0
TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 8,580 8,564,000 SH   OTR 10 8,564,000 0 0
TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 4 4,000 SH   OTR 14 4,000 0 0
TTM TECHNOLOGIES INC COM ST COM 87305R109 0 36 SH   DFND 2 36 0 0
TTM TECHNOLOGIES INC COM ST COM 87305R109 341 40,588 SH   DFND 3 40,588 0 0
TTM TECHNOLOGIES INC COM ST COM 87305R109 1,857 221,078 SH   DFND 5 221,078 0 0
TTM TECHNOLOGIES INC COM ST COM 87305R109 18 2,200 SH   OTR 14 2,200 0 0
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Tableau Software Inc COM 87336U105 309 5,568 SH   DFND 3 5,568 0 0
Tableau Software Inc COM 87336U105 6,924 124,938 SH   DFND 5 124,938 0 0
Tableau Software Inc COM 87336U105 26,094 470,841 SH   OTR 9 470,841 0 0
Tableau Software Inc COM 87336U105 551 9,949 SH   OTR 14 9,949 0 0
Tableau Software Inc COM 87336U105 111 2,000 SH   OTR 14 0 0 2,000
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TAHOE RESOURCES INC COM ST NA 873868103 14 1,000 SH   OTR 14 1,000 0 0
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TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 28,992 1,582,532 SH   DFND 3 1,582,532 0 0
TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 140,195 7,652,578 SH   DFND 5 7,652,578 0 0
TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 10,263 560,200 SH   OTR 8 560,200 0 0
TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 26,989 1,473,176 SH   OTR 14 1,473,176 0 0
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TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1,497 81,689 SH   OTR 17 0 0 81,689
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TAL EDUCATION GROUP ADRS 874080104 15,810 1,508,591 SH   DFND 5 1,508,591 0 0
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TALISMAN ENERGY INC COM ST NA 87425E103 68 5,929 SH   OTR 14 0 0 5,929
Tallgrass Energy Partners L COM 874697105 3,558 169,409 SH   OTR 14 169,409 0 0
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Tallgrass Energy Partners L COM 874697105 24,407 1,162,236 SH   OTR 15 1,162,236 0 0
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TAMINCO ACQUISITION CORP CO COM 87509U106 1,793 87,946 SH   DFND 5 87,946 0 0
TAMINCO ACQUISITION CORP CO COM 87509U106 244 11,980 SH   OTR 14 11,980 0 0
TANDY LEATHER FACTORY INC C COM 87538X105 90 11,600 SH   OTR 14 11,600 0 0
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TANGER FACTORY OUTLET CENTE COM 875465106 1,115 33,324 SH   DFND 5 33,324 0 0
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TARGA RESOURCES PARTNERS LP COM 87611X105 12,450 246,772 SH   OTR 15 246,772 0 0
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TARGET CORP COM ST COM 87612E106 245 3,558 SH   OTR 1 0 0 3,558
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TARGET CORP COM ST COM 87612E106 4,523 65,678 SH   DFND 3 65,678 0 0
TARGET CORP COM ST COM 87612E106 8,268 120,064 SH   DFND 5 120,064 0 0
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TARGET CORP COM ST COM 87612E106 1,279 18,571 SH   OTR 9 18,571 0 0
TARGET CORP COM ST COM 87612E106 1,004 14,575 SH   OTR 9 0 0 14,575
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TARGET CORP COM ST COM 87612E106 292,711 4,250,811 SH   OTR 14 4,250,811 0 0
TARGET CORP COM ST COM 87612E106 59 854 SH   OTR 14 854 0 0
TARGET CORP COM ST COM 87612E106 66 964 SH   OTR 14 0 0 964
TARGET CORP COM ST COM 87612E106 29,889 434,050 SH   OTR 14 0 0 434,050
TARGET CORP COM ST COM 87612E106 131 1,909 SH   OTR 14 0 0 1,909
TARGET CORP COM ST COM 87612E106 879 12,761 SH   OTR 17 0 0 12,761
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TASER INTERNATIONAL INC COM COM 87651B104 2,058 241,544 SH   DFND 3 241,544 0 0
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TASER INTERNATIONAL INC COM COM 87651B104 84 9,903 SH   OTR 14 0 0 9,903
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3 M CO COM 88579Y101 3 24 SH   OTR 16 24 0 0
3 M CO COM 88579Y101 2,972 27,179 SH   OTR 17 0 0 27,179
THRESHOLD PHARMACEUTICALS I COM 885807206 59 11,298 SH   DFND 3 11,298 0 0
THRESHOLD PHARMACEUTICALS I COM 885807206 1,086 206,461 SH   DFND 5 206,461 0 0
THRESHOLD PHARMACEUTICALS I COM 885807206 36 6,815 SH   OTR 14 6,815 0 0
THRESHOLD PHARMACEUTICALS I COM 885807206 53 10,000 SH   OTR 14 0 0 10,000
TIBCO SOFTWARE SR UNS CORP CV 88632QAB9 5,997 6,151,000 SH   OTR 10 6,151,000 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 3,206 149,789 SH   DFND 3 149,789 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 625 29,177 SH   DFND 5 29,177 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 37 1,735 SH   OTR 14 1,735 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 2 80 SH   OTR 14 80 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 1,583 73,940 SH   OTR 14 73,940 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 74 3,451 SH   OTR 14 0 0 3,451
TIBCO SOFTWARE INC COM ST COM 88632Q103 19 902 SH   OTR 14 0 0 902
TIDEWATER INC COM ST COM 886423102 996 17,484 SH   DFND 3 17,484 0 0
TIDEWATER INC COM ST COM 886423102 9 150 SH   OTR 14 150 0 0
TIDEWATER INC COM ST COM 886423102 4,407 77,365 SH   OTR 14 77,365 0 0
TIDEWATER INC COM ST COM 886423102 727 12,762 SH   OTR 14 0 0 12,762
TIFFANY & CO COM ST COM 886547108 418 5,744 SH   DFND 2 5,744 0 0
TIFFANY & CO COM ST COM 886547108 8,495 116,630 SH   DFND 3 116,630 0 0
TIFFANY & CO COM ST COM 886547108 606 8,326 SH   DFND 5 8,326 0 0
TIFFANY & CO COM ST COM 886547108 370 5,076 SH   OTR 6 5,076 0 0
TIFFANY & CO COM ST COM 886547108 137 1,885 SH   OTR 9 1,885 0 0
TIFFANY & CO COM ST COM 886547108 18,872 259,083 SH   OTR 14 259,083 0 0
TIFFANY & CO COM ST COM 886547108 2,931 40,238 SH   OTR 14 0 0 40,238
TIFFANY & CO COM ST COM 886547108 17 230 SH   OTR 14 0 0 230
TIGERLOGIC CORPORATION COM COM 8867EQ101 46 27,785 SH   OTR 14 27,785 0 0
TIGERLOGIC CORPORATION COM COM 8867EQ101 38 23,000 SH   OTR 14 0 0 23,000
TILE SHOP HLDGS INC COM STK COM 88677Q109 106 3,671 SH   DFND 3 3,671 0 0
TILE SHOP HLDGS INC COM STK COM 88677Q109 468 16,169 SH   OTR 14 16,169 0 0
TILE SHOP HLDGS INC COM STK COM 88677Q109 12 400 SH   OTR 14 0 0 400
TILLY S INC A SHARES COM 886885102 47 2,959 SH   DFND 3 2,959 0 0
TILLY S INC A SHARES COM 886885102 361 22,560 SH   DFND 5 22,560 0 0
TILLY S INC A SHARES COM 886885102 2 100 SH   OTR 14 100 0 0
TIM HORTONS INC COM ST NA 88706M103 43 788 SH   DFND 2 788 0 0
TIM HORTONS INC COM ST NA 88706M103 1,646 30,400 SH   DFND 3 30,400 0 0
TIM HORTONS INC COM ST NA 88706M103 27,661 511,013 SH   OTR 4 511,013 0 0
TIM HORTONS INC COM ST NA 88706M103 4,757 87,888 SH   DFND 5 87,888 0 0
TIM HORTONS INC COM ST NA 88706M103 1,535 28,363 SH   OTR 14 28,363 0 0
TIM HORTONS INC COM ST NA 88706M103 97 1,797 SH   OTR 14 0 0 1,797
ADR TIM PARTICIPACOES SA CO ADRS 88706P205 524 28,193 SH   DFND 3 28,193 0 0
ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2,144 115,279 SH   OTR 14 115,279 0 0
ADR TIM PARTICIPACOES SA CO ADRS 88706P205 190 10,199 SH   OTR 14 0 0 10,199
TIME WARNER INC COM 887317303 63 1,092 SH   DFND 2 1,092 0 0
TIME WARNER INC COM 887317303 338 5,848 SH   DFND 2 5,848 0 0
TIME WARNER INC COM 887317303 8,425 145,706 SH   DFND 3 145,706 0 0
TIME WARNER INC COM 887317303 39,214 678,215 SH   DFND 5 678,215 0 0
TIME WARNER INC COM 887317303 1,311 22,668 SH   OTR 6 22,668 0 0
TIME WARNER INC COM 887317303 2,468 42,691 SH   OTR 9 42,691 0 0
TIME WARNER INC COM 887317303 3,130 54,134 SH   OTR 9 0 0 54,134
TIME WARNER INC COM 887317303 173 3,000 SH   OTR 10 3,000 0 0
TIME WARNER INC COM 887317303 351 6,067 SH   OTR 14 6,067 0 0
TIME WARNER INC COM 887317303 53,501 925,302 SH   OTR 14 925,302 0 0
TIME WARNER INC COM 887317303 104 1,791 SH   OTR 14 1,791 0 0
TIME WARNER INC COM 887317303 199 3,435 SH   OTR 14 0 0 3,435
TIME WARNER INC COM 887317303 6,678 115,489 SH   OTR 14 0 0 115,489
TIME WARNER INC COM 887317303 74 1,285 SH   OTR 14 0 0 1,285
TIME WRNR CBL COM 88732J207 44 387 SH   DFND 2 387 0 0
TIME WRNR CBL COM 88732J207 194 1,728 SH   DFND 2 1,728 0 0
TIME WRNR CBL COM 88732J207 29,384 261,239 SH   DFND 3 261,239 0 0
TIME WRNR CBL COM 88732J207 927 8,245 SH   OTR 6 8,245 0 0
TIME WRNR CBL COM 88732J207 1,357 12,065 SH   OTR 9 12,065 0 0
TIME WRNR CBL COM 88732J207 1,233 10,966 SH   OTR 9 0 0 10,966
TIME WRNR CBL COM 88732J207 124 1,100 SH   OTR 10 1,100 0 0
TIME WRNR CBL COM 88732J207 372 3,305 SH   OTR 14 3,305 0 0
TIME WRNR CBL COM 88732J207 22,314 198,383 SH   OTR 14 198,383 0 0
TIME WRNR CBL COM 88732J207 52 464 SH   OTR 14 464 0 0
TIME WRNR CBL COM 88732J207 55 489 SH   OTR 14 0 0 489
TIME WRNR CBL COM 88732J207 2,286 20,327 SH   OTR 14 0 0 20,327
TIME WRNR CBL COM 88732J207 177 1,571 SH   OTR 14 0 0 1,571
TIME WRNR CBL COM 88732J207 3 23 SH   OTR 14 0 0 23
TIMKEN CO COM ST COM 887389104 4,918 87,386 SH   DFND 3 87,386 0 0
TIMKEN CO COM ST COM 887389104 39,352 699,211 SH   DFND 5 699,211 0 0
TIMKEN CO COM ST COM 887389104 99 1,758 SH   OTR 14 1,758 0 0
TIMKEN CO COM ST COM 887389104 5,211 92,589 SH   OTR 14 92,589 0 0
TIMKEN CO COM ST COM 887389104 19 336 SH   OTR 14 336 0 0
TIMKEN CO COM ST COM 887389104 11 187 SH   OTR 14 0 0 187
TIMKEN CO COM ST COM 887389104 251 4,455 SH   OTR 14 0 0 4,455
TIMKEN CO COM ST COM 887389104 1 13 SH   OTR 14 0 0 13
TIMMINS GOLD CORP NA 88741P103 27 12,400 SH   DFND 3 12,400 0 0
TIMMINS GOLD CORP NA 88741P103 365 167,491 SH   OTR 4 167,491 0 0
TIMMINS GOLD CORP NA 88741P103 6 2,659 SH   DFND 5 2,659 0 0
TIMMINS GOLD CORP NA 88741P103 2 700 SH   OTR 14 700 0 0
TITAN INTL INC COM ST COM 88830M102 1,672 99,122 SH   DFND 3 99,122 0 0
TITAN INTL INC COM ST COM 88830M102 4,425 262,300 SH   DFND 5 262,300 0 0
TITAN INTL INC COM ST COM 88830M102 79 4,700 SH   OTR 9 0 0 4,700
TITAN INTL INC COM ST COM 88830M102 924 54,778 SH   OTR 14 54,778 0 0
TITAN INTL INC COM ST COM 88830M102 625 37,077 SH   OTR 14 0 0 37,077
TITAN MACHINERY INC COM 88830R101 97 4,942 SH   DFND 3 4,942 0 0
TITAN MACHINERY INC COM 88830R101 2,617 133,305 SH   OTR 14 133,305 0 0
TITAN MACHINERY INC COM 88830R101 55 2,790 SH   OTR 14 0 0 2,790
TIVO INC COM ST COM 888706108 0 21 SH   DFND 2 21 0 0
TIVO INC COM ST COM 888706108 812 73,454 SH   DFND 3 73,454 0 0
TIVO INC COM ST COM 888706108 187 16,937 SH   DFND 5 16,937 0 0
TIVO INC COM ST COM 888706108 116 10,500 SH   OTR 9 0 0 10,500
TIVO INC COM ST COM 888706108 860 77,785 SH   OTR 14 77,785 0 0
TIVO INC COM ST COM 888706108 17 1,547 SH   OTR 14 0 0 1,547
TOLL BROTHERS INC COM ST COM 889478103 6,808 208,644 SH   DFND 3 208,644 0 0
TOLL BROTHERS INC COM ST COM 889478103 59 1,800 SH   OTR 9 1,800 0 0
TOLL BROTHERS INC COM ST COM 889478103 4 116 SH   OTR 14 116 0 0
TOLL BROTHERS INC COM ST COM 889478103 8,124 248,985 SH   OTR 14 248,985 0 0
TOLL BROTHERS INC COM ST COM 889478103 603 18,471 SH   OTR 14 0 0 18,471
TOMPKINS TRUSTCO INC COM 890110109 0 7 SH   DFND 2 7 0 0
TOMPKINS TRUSTCO INC COM 890110109 3 58 SH   DFND 3 58 0 0
TOMPKINS TRUSTCO INC COM 890110109 258 5,699 SH   OTR 14 5,699 0 0
TOMPKINS TRUSTCO INC COM 890110109 12 274 SH   OTR 14 0 0 274
TOOTSIE ROLL INDS INC COM S COM 890516107 1,542 48,528 SH   DFND 2 48,528 0 0
TOOTSIE ROLL INDS INC COM S COM 890516107 555 17,459 SH   DFND 3 17,459 0 0
TOOTSIE ROLL INDS INC COM S COM 890516107 621 19,537 SH   OTR 14 19,537 0 0
TOOTSIE ROLL INDS INC COM S COM 890516107 0 4 SH   OTR 14 4 0 0
TOOTSIE ROLL INDS INC COM S COM 890516107 119 3,729 SH   OTR 14 0 0 3,729
TORCHMARK CORP COM ST COM 891027104 11 173 SH   DFND 2 173 0 0
TORCHMARK CORP COM ST COM 891027104 78 1,200 SH   DFND 2 1,200 0 0
TORCHMARK CORP COM ST COM 891027104 152 2,331 SH   DFND 3 2,331 0 0
TORCHMARK CORP COM ST COM 891027104 3,514 53,942 SH   DFND 5 53,942 0 0
TORCHMARK CORP COM ST COM 891027104 368 5,643 SH   OTR 6 5,643 0 0
TORCHMARK CORP COM ST COM 891027104 5,117 78,548 SH   OTR 9 78,548 0 0
TORCHMARK CORP COM ST COM 891027104 966 14,831 SH   OTR 9 0 0 14,831
TORCHMARK CORP COM ST COM 891027104 557 8,549 SH   OTR 14 8,549 0 0
TORCHMARK CORP COM ST COM 891027104 2,392 36,717 SH   OTR 14 36,717 0 0
TORCHMARK CORP COM ST COM 891027104 12 178 SH   OTR 14 178 0 0
TORCHMARK CORP COM ST COM 891027104 7 103 SH   OTR 14 0 0 103
TORCHMARK CORP COM ST COM 891027104 21 326 SH   OTR 14 0 0 326
TORCHMARK CORP COM ST COM 891027104 4 57 SH   OTR 14 0 0 57
TORO CO COM ST COM 891092108 935 20,593 SH   DFND 3 20,593 0 0
TORO CO COM ST COM 891092108 17 374 SH   OTR 14 374 0 0
TORO CO COM ST COM 891092108 2,282 50,244 SH   OTR 14 50,244 0 0
TORO CO COM ST COM 891092108 139 3,068 SH   OTR 14 0 0 3,068
TORO CO COM ST COM 891092108 9 200 SH   OTR 14 0 0 200
TORO CO COM ST COM 891092108 7 150 SH   OTR 14 0 0 150
TORONTO DOMINION BK CAD COM NA 891160509 789 9,819 SH   DFND 2 9,819 0 0
TORONTO DOMINION BK CAD COM NA 891160509 18,694 232,595 SH   DFND 3 232,595 0 0
TORONTO DOMINION BK CAD COM NA 891160509 43,897 546,186 SH   OTR 4 546,186 0 0
TORONTO DOMINION BK CAD COM NA 891160509 30,720 382,228 SH   OTR 14 382,228 0 0
TORONTO DOMINION BK CAD COM NA 891160509 2,489 30,965 SH   OTR 14 0 0 30,965
TORONTO DOMINION BK CAD COM NA 891160509 30 376 SH   OTR 14 0 0 376
TORTOISE ENERGY INFRASTRUCT COM 89147L100 147 3,151 SH   DFND 5 3,151 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100 3,833 82,425 SH   OTR 14 82,425 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100 313 6,730 SH   OTR 14 0 0 6,730
TORTOISE NORTH AMERN ENERGY COM 89147T103 4,563 144,180 SH   OTR 14 144,180 0 0
TORTOISE NORTH AMERN ENERGY COM 89147T103 104 3,289 SH   OTR 14 0 0 3,289
TORTOISE ENERGY CAPITAL COR COM 89147U100 23,430 677,174 SH   OTR 14 677,174 0 0
TORTOISE ENERGY CAPITAL COR COM 89147U100 925 26,731 SH   OTR 14 0 0 26,731
TORTOISE ENERGY CAPITAL COR COM 89147U100 3 100 SH   OTR 14 0 0 100
TORTOISE ENERGY CAPITAL COR COM 89147U100 41 1,196 SH   OTR 15 1,196 0 0
TORTOISE PWR EGY COM 89147X104 1,405 55,144 SH   OTR 14 55,144 0 0
TORTOISE PWR EGY COM 89147X104 147 5,779 SH   OTR 14 0 0 5,779
TORTOISE MLP FD COM 89148B101 3,473 118,805 SH   DFND 5 118,805 0 0
TORTOISE MLP FD COM 89148B101 42,537 1,455,247 SH   OTR 14 1,455,247 0 0
TORTOISE MLP FD COM 89148B101 3,607 123,411 SH   OTR 14 0 0 123,411
TORTOISE MLP FD COM 89148B101 33 1,120 SH   OTR 14 0 0 1,120
TORTOISE PIPELINE & ENERGY COM 89148H108 11,017 385,598 SH   OTR 14 385,598 0 0
TORTOISE PIPELINE & ENERGY COM 89148H108 784 27,424 SH   OTR 14 0 0 27,424
TORTOSE ENRGY IN COM 89148K101 2,584 109,672 SH   OTR 14 109,672 0 0
TORTOSE ENRGY IN COM 89148K101 27 1,140 SH   OTR 14 0 0 1,140
TOTAL SA ADR ADRS 89151E109 68 1,400 SH   DFND 2 1,400 0 0
TOTAL SA ADR ADRS 89151E109 372 7,634 SH   DFND 3 7,634 0 0
TOTAL SA ADR ADRS 89151E109 16 319 SH   OTR 14 319 0 0
TOTAL SA ADR ADRS 89151E109 90,516 1,858,651 SH   OTR 14 1,858,651 0 0
TOTAL SA ADR ADRS 89151E109 5,780 118,683 SH   OTR 14 0 0 118,683
TOTAL SA ADR ADRS 89151E109 3 71 SH   OTR 14 0 0 71
TOWER GROUP INC SER B S CORP CV 891777AC8 2,846 2,714,000 SH   OTR 10 0 0 2,714,000
TOWER INTERNATIONAL INC COM 891826109 26 1,332 SH   DFND 3 1,332 0 0
TOWER INTERNATIONAL INC COM 891826109 247 12,483 SH   DFND 5 12,483 0 0
TOWER INTERNATIONAL INC COM 891826109 37 1,868 SH   OTR 14 1,868 0 0
TOWER INTERNATIONAL INC COM 891826109 12 582 SH   OTR 14 0 0 582
TOWERS WATSON & CO CL A CO COM 891894107 1,331 16,240 SH   DFND 3 16,240 0 0
TOWERS WATSON & CO CL A CO COM 891894107 7,367 89,910 SH   DFND 5 89,910 0 0
TOWERS WATSON & CO CL A CO COM 891894107 32 385 SH   OTR 9 385 0 0
TOWERS WATSON & CO CL A CO COM 891894107 2 20 SH   OTR 14 20 0 0
TOWERS WATSON & CO CL A CO COM 891894107 2,087 25,469 SH   OTR 14 25,469 0 0
TOWERS WATSON & CO CL A CO COM 891894107 235 2,870 SH   OTR 14 0 0 2,870
TOTAL SYSTEM SERVICES INC C COM 891906109 114 4,656 SH   DFND 2 4,656 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 417 17,028 SH   DFND 3 17,028 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 6,855 280,024 SH   DFND 5 280,024 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 470 19,184 SH   OTR 6 19,184 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 7 290 SH   OTR 9 290 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 43 1,770 SH   OTR 14 1,770 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 3,123 127,569 SH   OTR 14 127,569 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 56 2,287 SH   OTR 14 2,287 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 9 360 SH   OTR 14 0 0 360
TOTAL SYSTEM SERVICES INC C COM 891906109 313 12,771 SH   OTR 14 0 0 12,771
TOTAL SYSTEM SERVICES INC C COM 891906109 1 48 SH   OTR 14 0 0 48
TOWERSTREAM CORP COM TK COM 892000100 0 42 SH   DFND 2 42 0 0
TOWERSTREAM CORP COM TK COM 892000100 5 2,020 SH   DFND 3 2,020 0 0
TOWERSTREAM CORP COM TK COM 892000100 139 54,439 SH   OTR 14 54,439 0 0
TOWERSTREAM CORP COM TK COM 892000100 3 1,000 SH   OTR 14 0 0 1,000
TOWN SPORTS INTL HLDGS INC COM 89214A102 178 16,490 SH   DFND 3 16,490 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 695 64,520 SH   DFND 5 64,520 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 1 55 SH   DFND 2 55 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 8 553 SH   DFND 3 553 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 611 41,521 SH   OTR 14 41,521 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 163 11,086 SH   OTR 14 0 0 11,086
TOYOTA MTR CORP COM STK ADRS 892331307 4,615 38,245 SH   DFND 3 38,245 0 0
TOYOTA MTR CORP COM STK ADRS 892331307 1,572 13,025 SH   DFND 5 13,025 0 0
TOYOTA MTR CORP COM STK ADRS 892331307 18,604 154,182 SH   OTR 14 154,182 0 0
TOYOTA MTR CORP COM STK ADRS 892331307 1,955 16,205 SH   OTR 14 0 0 16,205
TOYOTA MTR CORP COM STK ADRS 892331307 4 32 SH   OTR 14 0 0 32
TRACTOR SUPPLY CO COM ST COM 892356106 3,624 30,831 SH   DFND 3 30,831 0 0
TRACTOR SUPPLY CO COM ST COM 892356106 69 589 SH   OTR 9 589 0 0
TRACTOR SUPPLY CO COM ST COM 892356106 201 1,706 SH   OTR 9 0 0 1,706
TRACTOR SUPPLY CO COM ST COM 892356106 11,021 93,756 SH   OTR 14 93,756 0 0
TRACTOR SUPPLY CO COM ST COM 892356106 723 6,153 SH   OTR 14 0 0 6,153
TRANS WORLD ENTMT CORP COM COM 89336Q100 10 2,064 SH   DFND 3 2,064 0 0
TRANS WORLD ENTMT CORP COM COM 89336Q100 152 31,206 SH   DFND 5 31,206 0 0
TRANSALTA CORP CAD COM NA 89346D107 3 214 SH   DFND 2 214 0 0
TRANSALTA CORP CAD COM NA 89346D107 980 71,461 SH   DFND 3 71,461 0 0
TRANSALTA CORP CAD COM NA 89346D107 6,349 462,779 SH   OTR 4 462,779 0 0
TRANSALTA CORP CAD COM NA 89346D107 166 12,078 SH   OTR 14 12,078 0 0
TRANSALTA CORP CAD COM NA 89346D107 0 22 SH   OTR 14 0 0 22
TRANSAMERICA INCOME SHS INC COM 893506105 633 30,689 SH   OTR 14 30,689 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 5 237 SH   OTR 14 0 0 237
TRANSCANADA CORP COM NA 89353D107 69 1,589 SH   OTR 00 1,589 0 0
TRANSCANADA CORP COM NA 89353D107 61 1,415 SH   DFND 2 1,415 0 0
TRANSCANADA CORP COM NA 89353D107 8,570 198,785 SH   DFND 3 198,785 0 0
TRANSCANADA CORP COM NA 89353D107 9,383 217,641 SH   OTR 4 217,641 0 0
TRANSCANADA CORP COM NA 89353D107 62,572 1,451,443 SH   OTR 9 1,451,443 0 0
TRANSCANADA CORP COM NA 89353D107 405 9,400 SH   OTR 9 0 0 9,400
TRANSCANADA CORP COM NA 89353D107 12,352 286,523 SH   OTR 14 286,523 0 0
TRANSCANADA CORP COM NA 89353D107 652 15,125 SH   OTR 14 0 0 15,125
TRANSCANADA CORP COM NA 89353D107 3 75 SH   OTR 14 0 0 75
TRANSCEPT PHARMACEUTICALS I COM 89354M106 49 16,190 SH   DFND 2 16,190 0 0
TRANSCEPT PHARMACEUTICALS I COM 89354M106 2 681 SH   DFND 3 681 0 0
TRANSCEPT PHARMACEUTICALS I COM 89354M106 41 13,581 SH   DFND 5 13,581 0 0
TRANSCEPT PHARMACEUTICALS I COM 89354M106 0 60 SH   OTR 14 60 0 0
TRANSDIGM GROUP INC COM ST COM 893641100 20,501 130,772 SH   DFND 3 130,772 0 0
TRANSDIGM GROUP INC COM ST COM 893641100 80,716 514,870 SH   DFND 5 514,870 0 0
TRANSDIGM GROUP INC COM ST COM 893641100 69 439 SH   OTR 9 439 0 0
TRANSDIGM GROUP INC COM ST COM 893641100 152 968 SH   OTR 9 0 0 968
TRANSDIGM GROUP INC COM ST COM 893641100 121 775 SH   OTR 14 775 0 0
TRANSDIGM GROUP INC COM ST COM 893641100 1,239 7,902 SH   OTR 14 7,902 0 0
TRANSDIGM GROUP INC COM ST COM 893641100 98 628 SH   OTR 14 0 0 628
TRANSDIGM GROUP INC COM ST COM 893641100 30 189 SH   OTR 14 0 0 189
TRANSGLOBE ENERGY CORP NA 893662106 38 6,162 SH   DFND 3 6,162 0 0
TRANSGLOBE ENERGY CORP NA 893662106 2,633 424,640 SH   OTR 4 424,640 0 0
TRANSGLOBE ENERGY CORP NA 893662106 13 2,175 SH   OTR 14 2,175 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 953 22,736 SH   OTR 14 22,736 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 4 90 SH   OTR 14 0 0 90
TRANSMONTAIGNE PARTNERS L P COM 89376V100 18,860 450,000 SH   OTR 15 450,000 0 0
TRAVELERS COS INC COM ST COM 89417E109 124 1,555 SH   DFND 2 1,555 0 0
TRAVELERS COS INC COM ST COM 89417E109 205 2,568 SH   DFND 2 2,568 0 0
TRAVELERS COS INC COM ST COM 89417E109 20,533 256,925 SH   DFND 3 256,925 0 0
TRAVELERS COS INC COM ST COM 89417E109 23,343 292,081 SH   DFND 5 292,081 0 0
TRAVELERS COS INC COM ST COM 89417E109 849 10,628 SH   OTR 6 10,628 0 0
TRAVELERS COS INC COM ST COM 89417E109 8,672 108,509 SH   OTR 9 108,509 0 0
TRAVELERS COS INC COM ST COM 89417E109 2,076 25,970 SH   OTR 9 0 0 25,970
TRAVELERS COS INC COM ST COM 89417E109 209 2,616 SH   OTR 14 2,616 0 0
TRAVELERS COS INC COM ST COM 89417E109 73,471 919,307 SH   OTR 14 919,307 0 0
TRAVELERS COS INC COM ST COM 89417E109 152 1,907 SH   OTR 14 1,907 0 0
TRAVELERS COS INC COM ST COM 89417E109 308 3,854 SH   OTR 14 0 0 3,854
TRAVELERS COS INC COM ST COM 89417E109 7,762 97,126 SH   OTR 14 0 0 97,126
TRAVELERS COS INC COM ST COM 89417E109 81 1,017 SH   OTR 14 0 0 1,017
TRAVELCENTRS COM 894174101 1,043 95,356 SH   DFND 5 95,356 0 0
TRAVELCENTRS COM 894174101 1,259 115,078 SH   OTR 14 115,078 0 0
TRAVELCENTRS COM 894174101 50 4,537 SH   OTR 14 0 0 4,537
TRAVELZOO INC COM ST COM 89421Q106 207 7,598 SH   DFND 3 7,598 0 0
TRAVELZOO INC COM ST COM 89421Q106 2,295 84,202 SH   DFND 5 84,202 0 0
TRAVELZOO INC COM ST COM 89421Q106 26 962 SH   OTR 14 962 0 0
TRAVELZOO INC COM ST COM 89421Q106 5 180 SH   OTR 14 0 0 180
TREDEGAR CORP COM ST COM 894650100 0 19 SH   DFND 2 19 0 0
TREDEGAR CORP COM ST COM 894650100 175 6,823 SH   DFND 3 6,823 0 0
TREDEGAR CORP COM ST COM 894650100 70 2,731 SH   OTR 14 2,731 0 0
TREDEGAR CORP COM ST COM 894650100 0 5 SH   OTR 14 5 0 0
TREDEGAR CORP COM ST COM 894650100 17 673 SH   OTR 14 0 0 673
TREE.COM INC COM 894675107 29 1,703 SH   DFND 3 1,703 0 0
TREE.COM INC COM 894675107 736 42,963 SH   DFND 5 42,963 0 0
TREE.COM INC COM 894675107 153 8,952 SH   OTR 14 8,952 0 0
TREE.COM INC COM 894675107 0 21 SH   OTR 14 0 0 21
TREEHOUSE FOODS INC COM ST COM 89469A104 601 9,173 SH   DFND 3 9,173 0 0
TREEHOUSE FOODS INC COM ST COM 89469A104 111 1,700 SH   OTR 9 0 0 1,700
TREEHOUSE FOODS INC COM ST COM 89469A104 524 8,002 SH   OTR 14 8,002 0 0
TREEHOUSE FOODS INC COM ST COM 89469A104 40 606 SH   OTR 14 0 0 606
TREX CO INC COM ST COM 89531P105 329 6,921 SH   DFND 3 6,921 0 0
TREX CO INC COM ST COM 89531P105 2,599 54,735 SH   DFND 5 54,735 0 0
TREX CO INC COM ST COM 89531P105 1,180 24,839 SH   OTR 14 24,839 0 0
TREX CO INC COM ST COM 89531P105 144 3,038 SH   OTR 14 0 0 3,038
TRI CONTL CORP COM ST COM 895436103 19 1,042 SH   DFND 3 1,042 0 0
TRI CONTL CORP COM ST COM 895436103 309 17,289 SH   DFND 5 17,289 0 0
TRI CONTL CORP COM ST COM 895436103 4,341 242,531 SH   OTR 14 242,531 0 0
TRI CONTL CORP COM ST COM 895436103 501 27,979 SH   OTR 14 0 0 27,979
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VANGUARD TTL BOND MKT COM 921937835 9,860 121,909 SH   OTR 14 121,909 0 0
VANGUARD TTL BOND MKT COM 921937835 332,394 4,109,723 SH   OTR 14 4,109,723 0 0
VANGUARD TTL BOND MKT COM 921937835 18,852 233,091 SH   OTR 14 0 0 233,091
VANGUARD TTL BOND MKT COM 921937835 10,512 129,971 SH   OTR 14 0 0 129,971
VANGUARD MSCI EAFE ETF COM 921943858 17 477 SH   DFND 3 477 0 0
VANGUARD MSCI EAFE ETF COM 921943858 2,142 60,181 SH   DFND 5 60,181 0 0
VANGUARD MSCI EAFE ETF COM 921943858 3,872 108,755 SH   OTR 9 0 108,755 0
VANGUARD MSCI EAFE ETF COM 921943858 221 6,205 SH   OTR 13 6,205 0 0
VANGUARD MSCI EAFE ETF COM 921943858 1,335 37,504 SH   OTR 14 37,504 0 0
VANGUARD MSCI EAFE ETF COM 921943858 309,621 8,697,213 SH   OTR 14 8,697,213 0 0
VANGUARD MSCI EAFE ETF COM 921943858 20,331 571,083 SH   OTR 14 0 0 571,083
VANGUARD MSCI EAFE ETF COM 921943858 838 23,548 SH   OTR 14 0 0 23,548
VANGUARD HIGH DIV YIELD E COM 921946406 90 1,600 SH   DFND 5 1,600 0 0
VANGUARD HIGH DIV YIELD E COM 921946406 4,118 73,050 SH   OTR 13 73,050 0 0
VANGUARD HIGH DIV YIELD E COM 921946406 104,196 1,848,425 SH   OTR 14 1,848,425 0 0
VANGUARD HIGH DIV YIELD E COM 921946406 8,566 151,955 SH   OTR 14 0 0 151,955
Vanguard Short-term Tips COM 922020805 2 50 SH   DFND 3 50 0 0
Vanguard Short-term Tips COM 922020805 12,627 257,071 SH   OTR 14 257,071 0 0
Vanguard Short-term Tips COM 922020805 609 12,398 SH   OTR 14 0 0 12,398
VANGUARD HEALTH SYSTEMS INC COM 922036207 386 18,603 SH   OTR 00 18,603 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 3,032 146,214 SH   OTR 00 146,214 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 161 7,785 SH   DFND 3 7,785 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 7,393 356,453 SH   DFND 5 356,453 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 94 4,531 SH   OTR 14 4,531 0 0
VANGUARD CONSUMER DISCRE ET COM 92204A108 13,707 150,393 SH   OTR 14 150,393 0 0
VANGUARD CONSUMER DISCRE ET COM 92204A108 750 8,227 SH   OTR 14 0 0 8,227
VANGUARD CONSUMER STAPLE ET COM 92204A207 28,533 279,740 SH   OTR 14 279,740 0 0
VANGUARD CONSUMER STAPLE ET COM 92204A207 1,488 14,585 SH   OTR 14 0 0 14,585
VANGUARD ENERGY ETF COM 92204A306 4 36 SH   DFND 3 36 0 0
VANGUARD ENERGY ETF COM 92204A306 184 1,634 SH   DFND 5 1,634 0 0
VANGUARD ENERGY ETF COM 92204A306 14,065 125,091 SH   OTR 14 125,091 0 0
VANGUARD ENERGY ETF COM 92204A306 776 6,902 SH   OTR 14 0 0 6,902
VANGUARD FINANCIALS ETF COM 92204A405 12,940 324,222 SH   OTR 14 324,222 0 0
VANGUARD FINANCIALS ETF COM 92204A405 1,142 28,625 SH   OTR 14 0 0 28,625
VANGUARD HEALTH CARE VIPERS COM 92204A504 59,036 683,361 SH   OTR 14 683,361 0 0
VANGUARD HEALTH CARE VIPERS COM 92204A504 38 444 SH   OTR 14 444 0 0
VANGUARD HEALTH CARE VIPERS COM 92204A504 15 172 SH   OTR 14 0 0 172
VANGUARD HEALTH CARE VIPERS COM 92204A504 3,865 44,734 SH   OTR 14 0 0 44,734
VANGUARD HEALTH CARE VIPERS COM 92204A504 8 93 SH   OTR 14 0 0 93
VANGUARD INDUSTRIALS ETF COM 92204A603 20,803 254,938 SH   OTR 14 254,938 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 0 1 SH   OTR 14 1 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 1,510 18,501 SH   OTR 14 0 0 18,501
VANGUARD INFO TECH ETF COM 92204A702 53 720 SH   OTR 1 720 0 0
VANGUARD INFO TECH ETF COM 92204A702 15 200 SH   DFND 5 200 0 0
VANGUARD INFO TECH ETF COM 92204A702 97,348 1,315,867 SH   OTR 14 1,315,867 0 0
VANGUARD INFO TECH ETF COM 92204A702 8,267 111,744 SH   OTR 14 0 0 111,744
VANGUARD INFO TECH ETF COM 92204A702 22 300 SH   OTR 14 0 0 300
VANGUARD MATERIALS ETF COM 92204A801 3 30 SH   DFND 3 30 0 0
VANGUARD MATERIALS ETF COM 92204A801 2 24 SH   DFND 5 24 0 0
VANGUARD MATERIALS ETF COM 92204A801 8,499 98,224 SH   OTR 14 98,224 0 0
VANGUARD MATERIALS ETF COM 92204A801 240 2,772 SH   OTR 14 0 0 2,772
VANGUARD UTILITIES ETF COM 92204A876 17,020 207,081 SH   OTR 14 207,081 0 0
VANGUARD UTILITIES ETF COM 92204A876 1,335 16,243 SH   OTR 14 0 0 16,243
VANGUARD TELECOM SERVICE ET COM 92204A884 16,730 212,017 SH   OTR 14 212,017 0 0
VANGUARD TELECOM SERVICE ET COM 92204A884 765 9,690 SH   OTR 14 0 0 9,690
VANGUARD GLOBAL EX- U.S. RE COM 922042676 0 0 SH   DFND 5 0 0 0
VANGUARD GLOBAL EX- U.S. RE COM 922042676 23,243 435,417 SH   OTR 14 435,417 0 0
VANGUARD GLOBAL EX- U.S. RE COM 922042676 641 12,008 SH   OTR 14 0 0 12,008
VANGUARD FTSE ALL WORLD X U COM 922042718 50 558 SH   DFND 3 558 0 0
VANGUARD FTSE ALL WORLD X U COM 922042718 49 544 SH   OTR 13 544 0 0
VANGUARD FTSE ALL WORLD X U COM 922042718 562 6,297 SH   OTR 14 6,297 0 0
VANGUARD FTSE ALL WORLD X U COM 922042718 21,234 237,972 SH   OTR 14 237,972 0 0
VANGUARD FTSE ALL WORLD X U COM 922042718 650 7,290 SH   OTR 14 0 0 7,290
VANGUARD FTSE ALL WORLD X U COM 922042718 962 10,779 SH   OTR 14 0 0 10,779
VANGUARD TOT WORLD STK INDE COM 922042742 263 5,100 SH   DFND 5 5,100 0 0
VANGUARD TOT WORLD STK INDE COM 922042742 942 18,281 SH   OTR 13 18,281 0 0
VANGUARD TOT WORLD STK INDE COM 922042742 7,766 150,771 SH   OTR 14 150,771 0 0
VANGUARD TOT WORLD STK INDE COM 922042742 326 6,334 SH   OTR 14 0 0 6,334
VANGUARD FTSE ALL WORLD E COM 922042775 45,857 1,037,011 SH   DFND 5 1,037,011 0 0
VANGUARD FTSE ALL WORLD E COM 922042775 208 4,705 SH   OTR 13 4,705 0 0
VANGUARD FTSE ALL WORLD E COM 922042775 106,815 2,415,541 SH   OTR 14 2,415,541 0 0
VANGUARD FTSE ALL WORLD E COM 922042775 0 0 SH   OTR 14 0 0 0
VANGUARD FTSE ALL WORLD E COM 922042775 8,893 201,099 SH   OTR 14 0 0 201,099
VANGUARD FTSE ALL WORLD E COM 922042775 208 4,705 SH   OTR 14 0 0 4,705
VANGUARD FTSE EMERGIN COM 922042858 21 546 SH   OTR 00 0 0 546
VANGUARD FTSE EMERGIN COM 922042858 1,253 32,300 SH   OTR 1 0 0 32,300
VANGUARD FTSE EMERGIN COM 922042858 178,095 4,590,681 SH   DFND 5 4,590,681 0 0
VANGUARD FTSE EMERGIN COM 922042858 34,726 895,112 SH   OTR 9 895,112 0 0
VANGUARD FTSE EMERGIN COM 922042858 2,067 53,280 SH   OTR 9 0 53,280 0
VANGUARD FTSE EMERGIN COM 922042858 22,940 591,304 SH   OTR 13 591,304 0 0
VANGUARD FTSE EMERGIN COM 922042858 1,679 43,276 SH   OTR 13 0 0 43,276
VANGUARD FTSE EMERGIN COM 922042858 34,490 889,044 SH   OTR 14 889,044 0 0
VANGUARD FTSE EMERGIN COM 922042858 737,310 19,005,279 SH   OTR 14 19,005,279 0 0
VANGUARD FTSE EMERGIN COM 922042858 1 20 SH   OTR 14 20 0 0
VANGUARD FTSE EMERGIN COM 922042858 7,061 182,006 SH   OTR 14 0 0 182,006
VANGUARD FTSE EMERGIN COM 922042858 69,652 1,795,374 SH   OTR 14 0 0 1,795,374
VANGUARD FTSE EMERGIN COM 922042858 7,889 203,350 SH   OTR 14 0 0 203,350
VANGUARD FTSE EMERGIN COM 922042858 128 3,287 SH   OTR 14 0 0 3,287
VANGUARD FTSE EMERGIN COM 922042858 7,372 190,036 SH   OTR 17 0 0 190,036
VANGUARD MSCI PACIFIC ETF COM 922042866 35,985 644,543 SH   DFND 5 644,543 0 0
VANGUARD MSCI PACIFIC ETF COM 922042866 13,837 247,834 SH   OTR 13 247,834 0 0
VANGUARD MSCI PACIFIC ETF COM 922042866 460 8,235 SH   OTR 13 0 0 8,235
VANGUARD MSCI PACIFIC ETF COM 922042866 7,015 125,641 SH   OTR 14 125,641 0 0
VANGUARD MSCI PACIFIC ETF COM 922042866 70,518 1,263,082 SH   OTR 14 1,263,082 0 0
VANGUARD MSCI PACIFIC ETF COM 922042866 0 0 SH   OTR 14 0 0 0
VANGUARD MSCI PACIFIC ETF COM 922042866 3,116 55,814 SH   OTR 14 0 0 55,814
VANGUARD MSCI PACIFIC ETF COM 922042866 6,586 117,964 SH   OTR 14 0 0 117,964
VANGUARD MSCI PACIFIC ETF COM 922042866 447 8,015 SH   OTR 14 0 0 8,015
VANGUARD MSCI EUROPE ETF COM 922042874 1,027 21,345 SH   DFND 3 21,345 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 35,868 745,223 SH   DFND 5 745,223 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 16,927 351,703 SH   OTR 13 351,703 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 491 10,200 SH   OTR 13 0 0 10,200
VANGUARD MSCI EUROPE ETF COM 922042874 23,666 491,701 SH   OTR 14 491,701 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 401,535 8,342,716 SH   OTR 14 8,342,716 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 0 0 SH   OTR 14 0 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 3,108 64,580 SH   OTR 14 0 0 64,580
VANGUARD MSCI EUROPE ETF COM 922042874 26,294 546,305 SH   OTR 14 0 0 546,305
VANGUARD MSCI EUROPE ETF COM 922042874 1,369 28,446 SH   OTR 17 0 0 28,446
VANGUARD NATURAL RESOURCES COM 92205F106 1,756 62,947 SH   DFND 3 62,947 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 21,767 780,172 SH   OTR 14 780,172 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 2,352 84,293 SH   OTR 14 0 0 84,293
VANGUARD NATURAL RESOURCES COM 92205F106 167 6,000 SH   OTR 14 0 0 6,000
VANGUARD NATURAL RESOURCES COM 92205F106 1,948 69,837 SH   OTR 15 69,837 0 0
VANGUARD SHORT-TERM GOV COM 92206C102 6,035 99,234 SH   OTR 14 99,234 0 0
VANGUARD SHORT-TERM GOV COM 92206C102 521 8,573 SH   OTR 14 0 0 8,573
VANGUARD SHORT-TERM GOV COM 92206C102 3 42 SH   OTR 14 0 0 42
VANGUARD SHORT-TERM CORPORA COM 92206C409 99 1,253 SH   OTR 00 0 0 1,253
VANGUARD SHORT-TERM CORPORA COM 92206C409 1 11 SH   DFND 3 11 0 0
VANGUARD SHORT-TERM CORPORA COM 92206C409 969 12,250 SH   DFND 5 12,250 0 0
VANGUARD SHORT-TERM CORPORA COM 92206C409 225 2,840 SH   OTR 13 2,840 0 0
VANGUARD SHORT-TERM CORPORA COM 92206C409 225,485 2,850,630 SH   OTR 14 2,850,630 0 0
VANGUARD SHORT-TERM CORPORA COM 92206C409 16,671 210,756 SH   OTR 14 0 0 210,756
VANGUARD SHORT-TERM CORPORA COM 92206C409 32 399 SH   OTR 14 0 0 399
VANGUARD RUSSELL 30 00 COM 92206C599 555 7,512 SH   OTR 13 0 0 7,512
VANGUARD RUSSELL 30 00 COM 92206C599 1,929 26,107 SH   OTR 14 26,107 0 0
VANGUARD RUSSELL 30 00 COM 92206C599 14 189 SH   OTR 14 0 0 189
VANGUARD RUSSELL 30 00 COM 92206C599 555 7,512 SH   OTR 14 0 0 7,512
VANGUARD RUSSELL 20 00 COM 92206C623 10,414 127,797 SH   OTR 14 127,797 0 0
VANGUARD RUSSELL 20 00 COM 92206C623 44 544 SH   OTR 14 0 0 544
VANGUARD RUSSELL 20 00 COM 92206C649 11,227 151,631 SH   OTR 14 151,631 0 0
VANGUARD RUSSELL 20 00 COM 92206C649 68 914 SH   OTR 14 0 0 914
VANGUARD RUSSELL 20 00 COM 92206C664 1,525 19,599 SH   OTR 14 19,599 0 0
VANGUARD RUSSELL 20 00 COM 92206C664 0 6 SH   OTR 14 0 0 6
VANGUARD RUSSELL 1000 GROWT COM 92206C680 7 100 SH   DFND 5 100 0 0
VANGUARD RUSSELL 1000 GROWT COM 92206C680 7,305 98,160 SH   OTR 14 98,160 0 0
VANGUARD RUSSELL 1000 GROWT COM 92206C680 1,455 19,548 SH   OTR 14 0 0 19,548
ETF VANGUARD INTERMEDIATE T COM 92206C706 2 34 SH   DFND 3 34 0 0
ETF VANGUARD INTERMEDIATE T COM 92206C706 5,148 80,954 SH   OTR 14 80,954 0 0
ETF VANGUARD INTERMEDIATE T COM 92206C706 179 2,820 SH   OTR 14 0 0 2,820
VANGUARD RUSSELL 1000 VALUE COM 92206C714 5,744 79,010 SH   OTR 14 79,010 0 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 161 2,211 SH   OTR 14 0 0 2,211
VANGUARD MBS COM 92206C771 52 1,027 SH   DFND 3 1,027 0 0
VANGUARD MBS COM 92206C771 3,096 60,668 SH   OTR 14 60,668 0 0
VANGUARD MBS COM 92206C771 229 4,482 SH   OTR 14 0 0 4,482
VANGUARD LONG-TERM CORP COM 92206C813 2,579 31,093 SH   OTR 14 31,093 0 0
VANGUARD LONG-TERM CORP COM 92206C813 548 6,609 SH   OTR 14 0 0 6,609
VANGUARD LONG-TERM CORP COM 92206C813 15 182 SH   OTR 14 0 0 182
VANGUARD LONG-TERM GOV COM 92206C847 958 13,936 SH   OTR 14 13,936 0 0
VANGUARD INTERMEDIATE-TERM COM 92206C870 96 1,152 SH   OTR 00 0 0 1,152
VANGUARD INTERMEDIATE-TERM COM 92206C870 177 2,128 SH   DFND 3 2,128 0 0
VANGUARD INTERMEDIATE-TERM COM 92206C870 4,610 55,538 SH   OTR 13 55,538 0 0
VANGUARD INTERMEDIATE-TERM COM 92206C870 51,528 620,743 SH   OTR 14 620,743 0 0
VANGUARD INTERMEDIATE-TERM COM 92206C870 4,637 55,862 SH   OTR 14 0 0 55,862
VANTIV INC COM 92210H105 489 17,700 SH   OTR 1 17,700 0 0
VANTIV INC COM 92210H105 1,152 41,736 SH   DFND 3 41,736 0 0
VANTIV INC COM 92210H105 3,583 129,801 SH   OTR 14 129,801 0 0
VANTIV INC COM 92210H105 3,563 129,109 SH   OTR 14 129,109 0 0
VANTIV INC COM 92210H105 220 7,977 SH   OTR 14 7,977 0 0
VANTIV INC COM 92210H105 23 823 SH   OTR 14 0 0 823
VANTIV INC COM 92210H105 220 7,970 SH   OTR 14 0 0 7,970
VANTIV INC COM 92210H105 648 23,485 SH   OTR 14 0 0 23,485
VARIAN MED SYS INC COM ST COM 92220P105 432 6,400 SH   OTR 1 6,400 0 0
VARIAN MED SYS INC COM ST COM 92220P105 14 201 SH   DFND 2 201 0 0
VARIAN MED SYS INC COM ST COM 92220P105 1,874 27,788 SH   DFND 3 27,788 0 0
VARIAN MED SYS INC COM ST COM 92220P105 171 2,532 SH   OTR 9 2,532 0 0
VARIAN MED SYS INC COM ST COM 92220P105 66 980 SH   OTR 9 0 0 980
VARIAN MED SYS INC COM ST COM 92220P105 11 156 SH   OTR 14 156 0 0
VARIAN MED SYS INC COM ST COM 92220P105 11,427 169,415 SH   OTR 14 169,415 0 0
VARIAN MED SYS INC COM ST COM 92220P105 464 6,877 SH   OTR 14 0 0 6,877
VARIAN MED SYS INC COM ST COM 92220P105 27 398 SH   OTR 14 0 0 398
VASCO DATA SEC INTL INC COM COM 92230Y104 18 2,124 SH   DFND 3 2,124 0 0
VASCO DATA SEC INTL INC COM COM 92230Y104 289 34,758 SH   DFND 5 34,758 0 0
VASCO DATA SEC INTL INC COM COM 92230Y104 24 2,850 SH   OTR 14 2,850 0 0
VASCO DATA SEC INTL INC COM COM 92230Y104 8 950 SH   OTR 14 0 0 950
VASCULAR SOLUTIONS INC COM COM 92231M109 1 64 SH   DFND 2 64 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 79 5,361 SH   DFND 3 5,361 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 549 37,298 SH   DFND 5 37,298 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 3 170 SH   OTR 14 170 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 22 1,500 SH   OTR 14 0 0 1,500
VECTREN CORP COM ST COM 92240G101 471 13,930 SH   DFND 3 13,930 0 0
VECTREN CORP COM ST COM 92240G101 1,676 49,529 SH   DFND 5 49,529 0 0
VECTREN CORP COM ST COM 92240G101 20 593 SH   OTR 14 593 0 0
VECTREN CORP COM ST COM 92240G101 4,494 132,846 SH   OTR 14 132,846 0 0
VECTREN CORP COM ST COM 92240G101 504 14,895 SH   OTR 14 0 0 14,895
VECTREN CORP COM ST COM 92240G101 0 8 SH   OTR 14 0 0 8
VECTOR GROUP LTD COM ST COM 92240M108 960 59,166 SH   DFND 3 59,166 0 0
VECTOR GROUP LTD COM ST COM 92240M108 27 1,654 SH   OTR 9 0 0 1,654
VECTOR GROUP LTD COM ST COM 92240M108 3,329 205,252 SH   OTR 14 205,252 0 0
VECTOR GROUP LTD COM ST COM 92240M108 235 14,467 SH   OTR 14 0 0 14,467
VEECO INSTRS INC DEL COM ST COM 922417100 1,752 49,491 SH   DFND 3 49,491 0 0
VEECO INSTRS INC DEL COM ST COM 922417100 89 2,500 SH   OTR 9 0 0 2,500
VEECO INSTRS INC DEL COM ST COM 922417100 417 11,777 SH   OTR 14 11,777 0 0
VEECO INSTRS INC DEL COM ST COM 922417100 7 200 SH   OTR 14 0 0 200
VENAXIS, INC COM STK COM 92262A107 0 7 SH   DFND 3 7 0 0
VENAXIS INC COM STK COM 92262A107 420 349,794 SH   DFND 5 349,794 0 0
VENTAS INC COM RE COM 92276F100 1,137 16,370 SH   DFND 3 16,370 0 0
VENTAS INC COM RE COM 92276F100 2,752 39,613 SH   DFND 5 39,613 0 0
VENTAS INC COM RE COM 92276F100 588 8,469 SH   OTR 6 8,469 0 0
VENTAS INC COM RE COM 92276F100 264,079 3,801,880 SH   OTR 9 3,801,880 0 0
VENTAS INC COM RE COM 92276F100 11,993 172,660 SH   OTR 9 0 172,660 0
VENTAS INC COM RE COM 92276F100 18,672 268,819 SH   OTR 9 0 0 268,819
VENTAS INC COM RE COM 92276F100 26,021 374,621 SH   OTR 14 374,621 0 0
VENTAS INC COM RE COM 92276F100 0 0 SH   OTR 14 0 0 0
VENTAS INC COM RE COM 92276F100 2,101 30,242 SH   OTR 14 0 0 30,242
VENTRUS BIOSCIENCES INC COM 922822101 59 24,790 SH   DFND 2 24,790 0 0
VENTRUS BIOSCIENCES INC COM 922822101 22 9,028 SH   DFND 3 9,028 0 0
VENTRUS BIOSCIENCES INC COM 922822101 21 8,877 SH   DFND 5 8,877 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1 492 SH   OTR 14 492 0 0
VNGRD S&P500 COM 922908413 88 1,200 SH   DFND 5 1,200 0 0
VNGRD S&P500 COM 922908413 90,547 1,234,614 SH   OTR 14 1,234,614 0 0
VNGRD S&P500 COM 922908413 2,451 33,415 SH   OTR 14 0 0 33,415
VNGRD S&P500 COM 922908413 5,479 74,703 SH   OTR 17 0 0 74,703
VANGUARD MID-CAP VALUE INDE COM 922908512 21 300 SH   DFND 5 300 0 0
VANGUARD MID-CAP VALUE INDE COM 922908512 756 11,012 SH   OTR 13 11,012 0 0
VANGUARD MID-CAP VALUE INDE COM 922908512 3,192 46,476 SH   OTR 14 46,476 0 0
VANGUARD MID-CAP VALUE INDE COM 922908512 79,136 1,152,406 SH   OTR 14 1,152,406 0 0
VANGUARD MID-CAP VALUE INDE COM 922908512 4,283 62,376 SH   OTR 14 0 0 62,376
VANGUARD MID-CAP VALUE INDE COM 922908512 144 2,100 SH   OTR 14 0 0 2,100
VANGUARD INDEX FDS MCAP GR COM 922908538 431 5,516 SH   OTR 13 5,516 0 0
VANGUARD INDEX FDS MCAP GR COM 922908538 3,453 44,190 SH   OTR 14 44,190 0 0
VANGUARD INDEX FDS MCAP GR COM 922908538 76,068 973,607 SH   OTR 14 973,607 0 0
VANGUARD INDEX FDS MCAP GR COM 922908538 5,427 69,459 SH   OTR 14 0 0 69,459
VANGUARD INDEX FDS MCAP GR COM 922908538 96 1,233 SH   OTR 14 0 0 1,233
VANGUARD REIT ETF COM 922908553 314 4,575 SH   OTR 1 4,575 0 0
VANGUARD REIT ETF COM 922908553 7,296 106,176 SH   DFND 3 106,176 0 0
VANGUARD REIT ETF COM 922908553 25,729 374,400 SH   OTR 9 0 0 374,400
VANGUARD REIT ETF COM 922908553 43,917 639,066 SH   OTR 13 639,066 0 0
VANGUARD REIT ETF COM 922908553 1,222 17,788 SH   OTR 13 0 0 17,788
VANGUARD REIT ETF COM 922908553 14,119 205,462 SH   OTR 14 205,462 0 0
VANGUARD REIT ETF COM 922908553 476,266 6,930,523 SH   OTR 14 6,930,523 0 0
VANGUARD REIT ETF COM 922908553 0 2 SH   OTR 14 2 0 0
VANGUARD REIT ETF COM 922908553 12,173 177,134 SH   OTR 14 0 0 177,134
VANGUARD REIT ETF COM 922908553 29,444 428,464 SH   OTR 14 0 0 428,464
VANGUARD REIT ETF COM 922908553 322 4,691 SH   OTR 14 0 0 4,691
VANGUARD SMALL-CAP GRWTH ET COM 922908595 10,824 105,147 SH   OTR 13 105,147 0 0
VANGUARD SMALL-CAP GRWTH ET COM 922908595 418 4,061 SH   OTR 13 0 0 4,061
VANGUARD SMALL-CAP GRWTH ET COM 922908595 1,952 18,967 SH   OTR 14 18,967 0 0
VANGUARD SMALL-CAP GRWTH ET COM 922908595 85,799 833,482 SH   OTR 14 833,482 0 0
VANGUARD SMALL-CAP GRWTH ET COM 922908595 7,508 72,931 SH   OTR 14 0 0 72,931
VANGUARD SMALL-CAP GRWTH ET COM 922908595 2,932 28,486 SH   OTR 14 0 0 28,486
VANGUARD SMALL-CAP VALUE ET COM 922908611 50 600 SH   DFND 5 600 0 0
VANGUARD SMALL-CAP VALUE ET COM 922908611 10,576 126,351 SH   OTR 13 126,351 0 0
VANGUARD SMALL-CAP VALUE ET COM 922908611 373 4,454 SH   OTR 13 0 0 4,454
VANGUARD SMALL-CAP VALUE ET COM 922908611 1,941 23,191 SH   OTR 14 23,191 0 0
VANGUARD SMALL-CAP VALUE ET COM 922908611 67,982 812,212 SH   OTR 14 812,212 0 0
VANGUARD SMALL-CAP VALUE ET COM 922908611 3,685 44,021 SH   OTR 14 0 0 44,021
VANGUARD SMALL-CAP VALUE ET COM 922908611 2,971 35,498 SH   OTR 14 0 0 35,498
VANGUARD MID-CAP ETF COM 922908629 3,800 39,939 SH   DFND 5 39,939 0 0
VANGUARD MID-CAP ETF COM 922908629 354 3,719 SH   OTR 13 3,719 0 0
VANGUARD MID-CAP ETF COM 922908629 7,475 78,572 SH   OTR 14 78,572 0 0
VANGUARD MID-CAP ETF COM 922908629 107,870 1,133,804 SH   OTR 14 1,133,804 0 0
VANGUARD MID-CAP ETF COM 922908629 9,738 102,355 SH   OTR 14 0 0 102,355
VANGUARD MID-CAP ETF COM 922908629 37 391 SH   OTR 14 0 0 391
VANGUARD LARGE-CAP ETF COM 922908637 478 6,512 SH   OTR 13 6,512 0 0
VANGUARD LARGE-CAP ETF COM 922908637 124,644 1,697,913 SH   OTR 14 1,697,913 0 0
VANGUARD LARGE-CAP ETF COM 922908637 46,149 628,645 SH   OTR 14 0 0 628,645
VANGUARD LARGE-CAP ETF COM 922908637 4,531 61,720 SH   OTR 14 0 0 61,720
VANGUARD LARGE-CAP ETF COM 922908637 205 2,790 SH   OTR 14 0 0 2,790
VANGUARD EXTENDED MARKET ET COM 922908652 42,444 607,820 SH   OTR 14 607,820 0 0
VANGUARD EXTENDED MARKET ET COM 922908652 1,634 23,403 SH   OTR 14 0 0 23,403
VANGUARD GROWTH VIPERS COM 922908736 94 1,200 SH   DFND 5 1,200 0 0
VANGUARD GROWTH VIPERS COM 922908736 37 474 SH   OTR 13 474 0 0
VANGUARD GROWTH VIPERS COM 922908736 10,583 135,425 SH   OTR 14 135,425 0 0
VANGUARD GROWTH VIPERS COM 922908736 334,068 4,274,700 SH   OTR 14 4,274,700 0 0
VANGUARD GROWTH VIPERS COM 922908736 24,329 311,306 SH   OTR 14 0 0 311,306
VANGUARD VALUE ETF COM 922908744 108 1,600 SH   DFND 5 1,600 0 0
VANGUARD VALUE ETF COM 922908744 12,462 184,326 SH   OTR 13 184,326 0 0
VANGUARD VALUE ETF COM 922908744 1,130 16,708 SH   OTR 13 0 0 16,708
VANGUARD VALUE ETF COM 922908744 14,726 217,812 SH   OTR 14 217,812 0 0
VANGUARD VALUE ETF COM 922908744 230,305 3,406,369 SH   OTR 14 3,406,369 0 0
VANGUARD VALUE ETF COM 922908744 21,369 316,060 SH   OTR 14 0 0 316,060
VANGUARD VALUE ETF COM 922908744 1,130 16,708 SH   OTR 14 0 0 16,708
VANGUARD SMALL-CAP ETF COM 922908751 338 3,609 SH   DFND 5 3,609 0 0
VANGUARD SMALL-CAP ETF COM 922908751 1,062 11,330 SH   OTR 13 11,330 0 0
VANGUARD SMALL-CAP ETF COM 922908751 7,494 79,970 SH   OTR 14 79,970 0 0
VANGUARD SMALL-CAP ETF COM 922908751 143,102 1,527,073 SH   OTR 14 1,527,073 0 0
VANGUARD SMALL-CAP ETF COM 922908751 9,055 96,627 SH   OTR 14 0 0 96,627
VANGUARD SMALL-CAP ETF COM 922908751 1,178 12,570 SH   OTR 14 0 0 12,570
VANGUARD TOTAL STOCK MKT ET COM 922908769 27,035 327,019 SH   DFND 5 327,019 0 0
VANGUARD TOTAL STOCK MKT ET COM 922908769 3,962 47,929 SH   OTR 13 47,929 0 0
VANGUARD TOTAL STOCK MKT ET COM 922908769 154,844 1,873,036 SH   OTR 14 1,873,036 0 0
VANGUARD TOTAL STOCK MKT ET COM 922908769 101 1,218 SH   OTR 14 1,218 0 0
VANGUARD TOTAL STOCK MKT ET COM 922908769 7,593 91,842 SH   OTR 14 0 0 91,842
VANGUARD TOTAL STOCK MKT ET COM 922908769 90 1,085 SH   OTR 14 0 0 1,085
VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 97 8,470 SH   DFND 3 8,470 0 0
VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 7,425 650,769 SH   OTR 14 650,769 0 0
VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 427 37,402 SH   OTR 14 0 0 37,402
VERA BRADLEY COM 92335C106 1 26 SH   DFND 2 26 0 0
VERA BRADLEY COM 92335C106 72 3,335 SH   DFND 3 3,335 0 0
VERA BRADLEY COM 92335C106 129 5,960 SH   OTR 14 5,960 0 0
VERA BRADLEY COM 92335C106 5 227 SH   OTR 14 0 0 227
VERASTEM INC COM 92337C104 4 268 SH   DFND 3 268 0 0
VERASTEM INC COM 92337C104 161 11,581 SH   DFND 5 11,581 0 0
VERASTEM INC COM 92337C104 112 8,082 SH   OTR 14 8,082 0 0
VERASTEM INC COM 92337C104 0 7 SH   OTR 14 0 0 7
VERIFONE SYSTEMS INC COM ST COM 92342Y109 2,213 131,658 SH   DFND 3 131,658 0 0
VERIFONE SYSTEMS INC COM ST COM 92342Y109 5,817 346,065 SH   DFND 5 346,065 0 0
VERIFONE SYSTEMS INC COM ST COM 92342Y109 0 26 SH   OTR 14 26 0 0
VERIFONE SYSTEMS INC COM ST COM 92342Y109 3,827 227,668 SH   OTR 14 227,668 0 0
VERIFONE SYSTEMS INC COM ST COM 92342Y109 377 22,418 SH   OTR 14 0 0 22,418
VERISIGN INC SER B JUNIOR CORP CV 92343EAD4 521 370,000 SH   DFND 3 370,000 0 0
VERISIGN INC SER B JUNIOR CORP CV 92343EAD4 1 1,000 SH   OTR 14 1,000 0 0
VERISIGN INC COM ST COM 92343E102 14,185 317,628 SH   DFND 3 317,628 0 0
VERISIGN INC COM ST COM 92343E102 5,830 130,548 SH   DFND 5 130,548 0 0
VERISIGN INC COM ST COM 92343E102 327 7,329 SH   OTR 9 0 0 7,329
VERISIGN INC COM ST COM 92343E102 1 25 SH   OTR 14 25 0 0
VERISIGN INC COM ST COM 92343E102 843 18,880 SH   OTR 14 18,880 0 0
VERISIGN INC COM ST COM 92343E102 47 1,045 SH   OTR 14 0 0 1,045
VERIZON COMMUNI COM 92343V104 321 6,376 SH   DFND 2 6,376 0 0
VERIZON COMMUNI COM 92343V104 627 12,464 SH   DFND 2 12,464 0 0
VERIZON COMMUNI COM 92343V104 1,403 27,873 SH   OTR 2 0 0 27,873
VERIZON COMMUNI COM 92343V104 46,307 919,888 SH   DFND 3 919,888 0 0
VERIZON COMMUNI COM 92343V104 77,414 1,537,816 SH   DFND 5 1,537,816 0 0
VERIZON COMMUNI COM 92343V104 3,645 72,401 SH   OTR 6 72,401 0 0
VERIZON COMMUNI COM 92343V104 15,126 300,476 SH   OTR 9 300,476 0 0
VERIZON COMMUNI COM 92343V104 7,232 143,670 SH   OTR 9 0 0 143,670
VERIZON COMMUNI COM 92343V104 322 6,400 SH   OTR 10 6,400 0 0
VERIZON COMMUNI COM 92343V104 125 2,482 SH   OTR 13 2,482 0 0
VERIZON COMMUNI COM 92343V104 3,781 75,111 SH   OTR 14 75,111 0 0
VERIZON COMMUNI COM 92343V104 512,192 10,174,655 SH   OTR 14 10,174,655 0 0
VERIZON COMMUNI COM 92343V104 155 3,077 SH   OTR 14 3,077 0 0
VERIZON COMMUNI COM 92343V104 308 6,118 SH   OTR 14 0 0 6,118
VERIZON COMMUNI COM 92343V104 51,003 1,013,167 SH   OTR 14 0 0 1,013,167
VERIZON COMMUNI COM 92343V104 4,581 91,010 SH   OTR 14 0 0 91,010
VERIZON COMMUNI COM 92343V104 2,240 44,504 SH   OTR 17 0 0 44,504
VERINT SYS INC COM ST COM 92343X100 458 12,900 SH   OTR 1 12,900 0 0
VERINT SYS INC COM ST COM 92343X100 0 5 SH   DFND 2 5 0 0
VERINT SYS INC COM ST COM 92343X100 293 8,252 SH   DFND 3 8,252 0 0
VERINT SYS INC COM ST COM 92343X100 703 19,826 SH   DFND 5 19,826 0 0
VERINT SYS INC COM ST COM 92343X100 5 139 SH   OTR 9 139 0 0
VERINT SYS INC COM ST COM 92343X100 21 594 SH   OTR 14 594 0 0
VERINT SYS INC COM ST COM 92343X100 1,378 38,838 SH   OTR 14 38,838 0 0
VERINT SYS INC COM ST COM 92343X100 24 685 SH   OTR 14 685 0 0
VERINT SYS INC COM ST COM 92343X100 9 264 SH   OTR 14 0 0 264
VERINT SYS INC COM ST COM 92343X100 209 5,906 SH   OTR 14 0 0 5,906
VERISK ANALYTICS INC-CL A COM 92345Y106 9 157 SH   DFND 2 157 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 2,084 34,909 SH   DFND 3 34,909 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 15,674 262,550 SH   DFND 5 262,550 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 317,416 5,316,854 SH   OTR 9 5,316,854 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 3,994 66,903 SH   OTR 9 0 0 66,903
VERISK ANALYTICS INC-CL A COM 92345Y106 57 956 SH   OTR 14 956 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 3,053 51,137 SH   OTR 14 51,137 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 10 166 SH   OTR 14 166 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 357 5,980 SH   OTR 14 0 0 5,980
VERMILION ENERGY TR COM NA 923725105 1 14 SH   DFND 2 14 0 0
VERMILION ENERGY TR COM NA 923725105 112 2,300 SH   DFND 3 2,300 0 0
VERMILION ENERGY TR COM NA 923725105 3,118 63,824 SH   OTR 4 63,824 0 0
VERMILION ENERGY TR COM NA 923725105 9 188 SH   DFND 5 188 0 0
VERMILION ENERGY TR COM NA 923725105 1,002 20,517 SH   OTR 14 20,517 0 0
VERMILION ENERGY TR COM NA 923725105 80 1,641 SH   OTR 14 0 0 1,641
VERSO PAPER CORP COM 92531L108 223 194,000 SH   OTR 14 194,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,511 56,350 SH   DFND 3 56,350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,161 114,432 SH   DFND 5 114,432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 248 3,095 SH   OTR 9 3,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 285 3,559 SH   OTR 9 0 0 3,559
VERTEX PHARMACEUTICALS INC COM 92532F100 3 41 SH   OTR 14 41 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,534 94,100 SH   OTR 14 94,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 36 SH   OTR 14 36 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 577 SH   OTR 14 0 0 577
VERTEX PHARMACEUTICALS INC COM 92532F100 542 6,771 SH   OTR 14 0 0 6,771
VIAD CORP COM ST COM 92552R406 56 2,288 SH   DFND 3 2,288 0 0
VIAD CORP COM ST COM 92552R406 10,528 429,368 SH   DFND 5 429,368 0 0
VIAD CORP COM ST COM 92552R406 23 931 SH   OTR 14 931 0 0
VIASAT INC COM ST COM 92552V100 2 26 SH   DFND 2 26 0 0
VIASAT INC COM ST COM 92552V100 129 1,806 SH   DFND 3 1,806 0 0
VIASAT INC COM ST COM 92552V100 200 2,800 SH   OTR 9 0 0 2,800
VIASAT INC COM ST COM 92552V100 461 6,449 SH   OTR 14 6,449 0 0
VIASAT INC COM ST COM 92552V100 14 194 SH   OTR 14 0 0 194
VIACOM INC CL A CO COM 92553P102 25 372 SH   DFND 3 372 0 0
VIACOM INC CL A CO COM 92553P102 1,115 16,293 SH   OTR 14 16,293 0 0
VIACOM INC CL A CO COM 92553P102 2 28 SH   OTR 14 28 0 0
VIACOM INC CL A CO COM 92553P102 109 1,591 SH   OTR 14 0 0 1,591
VIACOM INC CL B CO COM 92553P201 41 602 SH   DFND 2 602 0 0
VIACOM INC CL B CO COM 92553P201 234 3,440 SH   DFND 2 3,440 0 0
VIACOM INC CL B CO COM 92553P201 8,962 131,729 SH   DFND 3 131,729 0 0
VIACOM INC CL B CO COM 92553P201 6,782 99,693 SH   DFND 5 99,693 0 0
VIACOM INC CL B CO COM 92553P201 843 12,395 SH   OTR 6 12,395 0 0
VIACOM INC CL B CO COM 92553P201 1,553 22,825 SH   OTR 9 22,825 0 0
VIACOM INC CL B CO COM 92553P201 1,840 27,044 SH   OTR 9 0 0 27,044
VIACOM INC CL B CO COM 92553P201 82 1,200 SH   OTR 10 1,200 0 0
VIACOM INC CL B CO COM 92553P201 203 2,988 SH   OTR 14 2,988 0 0
VIACOM INC CL B CO COM 92553P201 19,993 293,884 SH   OTR 14 293,884 0 0
VIACOM INC CL B CO COM 92553P201 150 2,208 SH   OTR 14 2,208 0 0
VIACOM INC CL B CO COM 92553P201 66 972 SH   OTR 14 0 0 972
VIACOM INC CL B CO COM 92553P201 2,268 33,343 SH   OTR 14 0 0 33,343
VICAL INC COM ST COM 925602104 39 12,488 SH   DFND 3 12,488 0 0
VICAL INC COM ST COM 925602104 194 61,850 SH   OTR 14 61,850 0 0
VICAL INC COM ST COM 925602104 9 2,950 SH   OTR 14 0 0 2,950
VICOR CORP COM ST COM 925815102 134 19,613 SH   DFND 2 19,613 0 0
VICOR CORP COM ST COM 925815102 41 5,993 SH   DFND 3 5,993 0 0
VICOR CORP COM ST COM 925815102 123 17,890 SH   OTR 14 17,890 0 0
VIDEO DISPLAY CORP COM ST COM 926555103 221 54,600 SH   OTR 14 54,600 0 0
VIEWPOINT FINANCIAL GROUP I COM 92672A101 169 8,119 SH   DFND 3 8,119 0 0
VIEWPOINT FINANCIAL GROUP I COM 92672A101 220 10,572 SH   OTR 14 10,572 0 0
VILLAGE SUPER MARKET INC CO COM 927107409 354 10,685 SH   DFND 2 10,685 0 0
VILLAGE SUPER MARKET INC CO COM 927107409 79 2,395 SH   DFND 3 2,395 0 0
VILLAGE SUPER MARKET INC CO COM 927107409 161 4,877 SH   DFND 5 4,877 0 0
VILLAGE SUPER MARKET INC CO COM 927107409 793 23,968 SH   OTR 14 23,968 0 0
VILLAGE SUPER MARKET INC CO COM 927107409 394 11,917 SH   OTR 14 0 0 11,917
VIMPELCOM ADRS 92719A106 161 16,000 SH   DFND 3 16,000 0 0
VIMPELCOM ADRS 92719A106 2,957 293,941 SH   OTR 14 293,941 0 0
VIMPELCOM ADRS 92719A106 256 25,441 SH   OTR 14 0 0 25,441
VIPSHOP HOLDINGS LTD ADRS 92763W103 923 31,643 SH   DFND 3 31,643 0 0
VIPSHOP HOLDINGS LTD ADRS 92763W103 700 24,008 SH   DFND 5 24,008 0 0
VIPSHOP HOLDINGS LTD ADRS 92763W103 287 9,854 SH   OTR 14 9,854 0 0
VIPSHOP HOLDINGS LTD ADRS 92763W103 58 1,975 SH   OTR 14 0 0 1,975
VIRGINIA COMM BANCORP INC C COM 92778Q109 60 4,305 SH   DFND 3 4,305 0 0
VIRGINIA COMM BANCORP INC C COM 92778Q109 6,783 485,866 SH   DFND 5 485,866 0 0
VIRGINIA COMM BANCORP INC C COM 92778Q109 54 3,851 SH   OTR 14 3,851 0 0
VIRGINIA COMM BANCORP INC C COM 92778Q109 70 5,000 SH   OTR 14 0 0 5,000
VISTA GOLD CORP COM NA 927926303 77 79,103 SH   DFND 2 79,103 0 0
VISTA GOLD CORP COM NA 927926303 79 81,578 SH   DFND 3 81,578 0 0
VISTA GOLD CORP COM NA 927926303 17 17,432 SH   OTR 14 17,432 0 0
VISTA GOLD CORP COM NA 927926303 3 3,000 SH   OTR 14 0 0 3,000
VIRNETX HOLDING CORP COM ST COM 92823T108 309 15,453 SH   DFND 3 15,453 0 0
VIRNETX HOLDING CORP COM ST COM 92823T108 1,530 76,521 SH   DFND 5 76,521 0 0
VIRNETX HOLDING CORP COM ST COM 92823T108 58 2,900 SH   OTR 9 0 0 2,900
VIRNETX HOLDING CORP COM ST COM 92823T108 5,070 253,617 SH   OTR 14 253,617 0 0
VIRNETX HOLDING CORP COM ST COM 92823T108 1,016 50,817 SH   OTR 14 0 0 50,817
VIROPHARMA INC SR UNS CORP CV 928241AH1 3,566 2,173,000 SH   OTR 10 2,173,000 0 0
VIROPHARMA INC COM ST COM 928241108 687 23,984 SH   DFND 3 23,984 0 0
VIROPHARMA INC COM ST COM 928241108 103 3,600 SH   OTR 9 0 0 3,600
VIROPHARMA INC COM ST COM 928241108 3,050 106,458 SH   OTR 14 106,458 0 0
VIROPHARMA INC COM ST COM 928241108 357 12,466 SH   OTR 14 0 0 12,466
VISA INC CLASS COM 92826C839 40 218 SH   OTR 00 218 0 0
VISA INC CLASS COM 92826C839 33 180 SH   OTR 00 0 0 180
VISA INC CLASS COM 92826C839 274 1,500 SH   OTR 1 1,500 0 0
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VISA INC CLASS COM 92826C839 433 2,368 SH   DFND 2 2,368 0 0
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VISA INC CLASS COM 92826C839 11,664 63,825 SH   DFND 3 63,825 0 0
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VISA INC CLASS COM 92826C839 8,986 49,173 SH   OTR 9 0 0 49,173
VISA INC CLASS COM 92826C839 378,100 2,068,945 SH   OTR 10 2,068,945 0 0
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VISA INC CLASS COM 92826C839 369,294 2,020,762 SH   OTR 14 2,020,762 0 0
VISA INC CLASS COM 92826C839 118 647 SH   OTR 14 647 0 0
VISA INC CLASS COM 92826C839 195 1,065 SH   OTR 14 0 0 1,065
VISA INC CLASS COM 92826C839 33,676 184,275 SH   OTR 14 0 0 184,275
VISA INC CLASS COM 92826C839 740 4,049 SH   OTR 17 0 0 4,049
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VIRTUS INV PR COM 92828Q109 19 109 SH   OTR 14 0 0 109
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VISHAY INTERTECHNLGYINC COM 928298108 402 28,914 SH   DFND 3 28,914 0 0
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Visteon Corporation COMMON COM 92839U206 2,876 45,570 SH   DFND 3 45,570 0 0
Visteon Corporation COMMON COM 92839U206 19,857 314,589 SH   DFND 5 314,589 0 0
Visteon Corporation COMMON COM 92839U206 6 96 SH   OTR 9 96 0 0
Visteon Corporation COMMON COM 92839U206 128 2,029 SH   OTR 14 2,029 0 0
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VMWARE INC -CL A COM 928563402 10,746 160,409 SH   DFND 3 160,409 0 0
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VMWARE INC -CL A COM 928563402 85 1,266 SH   OTR 9 0 0 1,266
VMWARE INC -CL A COM 928563402 26,389 393,923 SH   OTR 14 393,923 0 0
VMWARE INC -CL A COM 928563402 1,820 27,166 SH   OTR 14 0 0 27,166
VMWARE INC -CL A COM 928563402 7 100 SH   OTR 14 0 0 100
VODAFONE GROUP PLC SP ADR ADRS 92857W209 408 14,200 SH   OTR 1 14,200 0 0
VODAFONE GROUP PLC SP ADR ADRS 92857W209 12 433 SH   DFND 2 433 0 0
VODAFONE GROUP PLC SP ADR ADRS 92857W209 8,751 304,438 SH   DFND 3 304,438 0 0
VODAFONE GROUP PLC SP ADR ADRS 92857W209 26,850 934,088 SH   DFND 5 934,088 0 0
VODAFONE GROUP PLC SP ADR ADRS 92857W209 445,360 15,493,462 SH   OTR 14 15,493,462 0 0
VODAFONE GROUP PLC SP ADR ADRS 92857W209 42,246 1,469,697 SH   OTR 14 0 0 1,469,697
VODAFONE GROUP PLC SP ADR ADRS 92857W209 86 2,981 SH   OTR 14 0 0 2,981
VOCUS INC COM ST COM 92858J108 1 55 SH   DFND 2 55 0 0
VOCUS INC COM ST COM 92858J108 27 2,547 SH   DFND 3 2,547 0 0
VOCUS INC COM ST COM 92858J108 2,650 251,877 SH   DFND 5 251,877 0 0
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VOCUS INC COM ST COM 92858J108 3 300 SH   OTR 14 0 0 300
VOLCANO CORP SR UNS CONV 1. CORP CV 928645AB6 3,331 3,650,000 SH   OTR 10 3,650,000 0 0
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VOLTERRA SEMI COM 928708106 24 1,700 SH   OTR 9 0 0 1,700
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VONAGE HOLDINGS CORP HOLMD COM 92886T201 161 57,046 SH   DFND 5 57,046 0 0
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VORNADO REALTY TRUST COM RE COM 929042109 3,667 44,255 SH   DFND 3 44,255 0 0
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VORNADO REALTY TRUST COM RE COM 929042109 59,747 721,147 SH   OTR 9 0 0 721,147
VORNADO REALTY TRUST COM RE COM 929042109 5,501 66,396 SH   OTR 14 66,396 0 0
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VULCAN MATLS CO COM ST COM 929160109 31 648 SH   DFND 2 648 0 0
VULCAN MATLS CO COM ST COM 929160109 2,984 61,636 SH   DFND 3 61,636 0 0
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WILLIAMS COMPANIES INC COM COM 969457100 11,779 362,774 SH   DFND 5 362,774 0 0
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WILLIAMS COMPANIES INC COM COM 969457100 1,168 35,957 SH   OTR 9 0 0 35,957
WILLIAMS COMPANIES INC COM COM 969457100 94 2,900 SH   OTR 10 2,900 0 0
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WILLIAMS COMPANIES INC COM COM 969457100 16 491 SH   OTR 14 491 0 0
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WILLIAMS COMPANIES INC COM COM 969457100 10 308 SH   OTR 14 0 0 308
WILLIAMS COMPANIES INC COM COM 969457100 18 564 SH   OTR 14 0 0 564
WILLIAMS COMPANIES INC COM COM 969457100 38,743 1,193,186 SH   OTR 14 0 0 1,193,186
WILLIAMS COMPANIES INC COM COM 969457100 1,078 33,186 SH   OTR 14 0 0 33,186
WILLIAMS COMPANIES INC COM COM 969457100 3,450 106,249 SH   OTR 15 106,249 0 0
WILLIAMS COMPANIES INC COM COM 969457100 2,006 61,795 SH   OTR 17 0 0 61,795
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WILLIAMS-SONOMA INC COM ST COM 969904101 10 185 SH   OTR 14 185 0 0
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WILLIAMS-SONOMA INC COM ST COM 969904101 10 185 SH   OTR 14 0 0 185
WILLIS LEASE FINANCE CORP C COM 970646105 89 6,567 SH   DFND 2 6,567 0 0
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WILSHIRE BANCORP INC COM COM 97186T108 1,687 254,824 SH   DFND 5 254,824 0 0
WILSHIRE BANCORP INC COM COM 97186T108 2 230 SH   OTR 14 230 0 0
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WINDSTREAM CP COM 97381W104 7 900 SH   OTR 14 0 0 900
WINDSTREAM CP COM 97381W104 3 382 SH   OTR 14 0 0 382
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WIPRO LIMITED ADR ADRS 97651M109 262 36,053 SH   DFND 5 36,053 0 0
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WIPRO LIMITED ADR ADRS 97651M109 6 858 SH   OTR 14 0 0 858
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WIRELESS TELECOM GROUP INC COM 976524108 22 15,500 SH   OTR 14 15,500 0 0
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WISCONSIN ENERGY CORP COM S COM 976657106 384 9,359 SH   DFND 3 9,359 0 0
WISCONSIN ENERGY CORP COM S COM 976657106 2,947 71,899 SH   DFND 5 71,899 0 0
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WISCONSIN ENERGY CORP COM S COM 976657106 12 288 SH   OTR 14 288 0 0
WISCONSIN ENERGY CORP COM S COM 976657106 33,123 808,071 SH   OTR 14 808,071 0 0
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WISCONSIN ENERGY CORP COM S COM 976657106 3,285 80,148 SH   OTR 14 0 0 80,148
WISCONSIN ENERGY CORP COM S COM 976657106 254 6,200 SH   OTR 14 0 0 6,200
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WISDOMTREE INVTS INC COM ST COM 97717P104 741 64,079 SH   OTR 14 0 0 64,079
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WISDOMTREE TR COM ST COM 97717W109 638 10,564 SH   OTR 14 0 0 10,564
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WISDOMTREE BRAZILIAN REAL F COM 97717W240 37 2,095 SH   OTR 14 0 0 2,095
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WISDOMTREE TRUST EMGMKTS SM COM 97717W281 1,344 29,193 SH   OTR 14 0 0 29,193
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WISDOMTREE TRUST JP TOTAL D COM 97717W851 813 17,822 SH   OTR 1 0 0 17,822
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