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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176 132 4,162 SH   DFND 5 4,162 0 0
3M CO SC 88579Y101 3,004 21,190 SH   DFND 5 20,390 0 800
3M CO SC 88579Y101 128 900 SH   DFND 6 900 0 0
3M CO SC 88579Y101 321 2,266 SH   DFND 7 2,266 0 0
3M CO SC 88579Y101 215 1,518 SH   DFND 8 1,518 0 0
3M CO SC 88579Y101 559 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 795 5,608 SH   OTR 5 1,000 0 4,608
3M CO SC 88579Y101 59 416 SH   OTR 7 416 0 0
51JOB INC SP ADR REP CO SA 316827104 4,335 158,200 SH   DFND 5 158,200 0 0
A SCHULMAN INC SC 808194104 3,247 100,000 SH   OTR 1 100,000 0 0
ABBOTT LABORATORIES SC 002824100 113 2,799 SH   DFND 4 2,799 0 0
ABBOTT LABORATORIES SC 002824100 936 23,282 SH   DFND 5 23,282 0 0
ABBOTT LABORATORIES SC 002824100 202 5,034 SH   DFND 8 5,034 0 0
ABBOTT LABORATORIES SC 002824100 346 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 43 1,070 SH   OTR 5 0 0 1,070
ABBOTT LABORATORIES SC 002824100 358 8,913 SH   OTR 8 8,913 0 0
ABBVIE INC SC 00287Y109 152 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 1,416 26,027 SH   DFND 5 26,027 0 0
ABBVIE INC SC 00287Y109 142 2,607 SH   DFND 8 2,607 0 0
ABBVIE INC SC 00287Y109 435 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 58 1,070 SH   OTR 5 0 0 1,070
ABBVIE INC SC 00287Y109 658 12,087 SH   OTR 8 12,087 0 0
ABIOMED INC SC 003654100 5 55 SH   DFND 4 55 0 0
ABIOMED INC SC 003654100 52 561 SH   DFND 5 561 0 0
ACADIA HEALTHCARE INC SC 00404A109 9 131 SH   DFND 4 131 0 0
ACADIA PHARMACEUTICALS INC SC 004225108 0 10 SH   DFND 5 10 0 0
ACCELERON PHARMA INC COM SC 00434H108 3 123 SH   DFND 4 123 0 0
ACCENTURE PLC CL A SNC G1151C101 17 175 SH   DFND 4 175 0 0
ACCENTURE PLC CL A SNC G1151C101 391 3,978 SH   DFND 5 3,978 0 0
ACCENTURE PLC CL A SNC G1151C101 32 325 SH   DFND 8 325 0 0
ACCENTURE PLC CL A SNC G1151C101 3,807 38,740 SH   OTR 5 0 0 38,740
ACCOR SA ADR SA 00435F309 507 54,375 SH   DFND 5 54,375 0 0
ACE LIMITED SN H0023R105 5,166 49,961 SH   DFND 4 49,961 0 0
ACE LIMITED SN H0023R105 39,571 382,695 SH   DFND 5 380,201 0 2,494
ACE LIMITED SN H0023R105 270 2,608 SH   DFND 6 2,608 0 0
ACE LIMITED SN H0023R105 1,694 16,381 SH   DFND 7 16,381 0 0
ACE LIMITED SN H0023R105 9,445 91,340 SH   DFND 8 91,059 0 281
ACE LIMITED SN H0023R105 11,030 106,670 SH   OTR 1 106,670 0 0
ACE LIMITED SN H0023R105 1,090 10,539 SH   OTR 4 10,539 0 0
ACE LIMITED SN H0023R105 1,145 11,070 SH   OTR 5 11,070 0 0
ACE LIMITED SN H0023R105 61 592 SH   OTR 6 592 0 0
ACE LIMITED SN H0023R105 862 8,333 SH   OTR 7 7,326 0 1,007
ACE LIMITED SN H0023R105 1,293 12,500 SH   OTR 8 12,500 0 0
ACE LTD SC H0023R105 5,217 50,454 SH   OTR 1 50,454 0 0
ACI WORLDWIDE INC SC 004498101 2 84 SH   DFND 5 84 0 0
ACORDA THERAPEUTICS INC SC 00484MAA4 3,653 4,000,000 PRN   OTR 1 4,000,000 0 0
ACTIVISION BLIZZARD INC SC 00507V109 6 209 SH   DFND 5 209 0 0
ACTIVISION BLIZZARD INC SC 00507V109 17 564 SH   DFND 8 564 0 0
ACTIVISION BLIZZARD INC SC 00507V109 19 620 SH   OTR 4 620 0 0
ACUITY BRANDS INC SC 00508Y102 2 9 SH   DFND 5 9 0 0
ADOBE SYSTEMS INC SC 00724F101 2,802 34,081 SH   DFND 5 34,081 0 0
ADOBE SYSTEMS INC SC 00724F101 22 264 SH   DFND 7 264 0 0
ADOBE SYSTEMS INC SC 00724F101 16 200 SH   DFND 8 200 0 0
ADOBE SYSTEMS INC SC 00724F101 674 8,198 SH   OTR 5 0 0 8,198
ADT CORPORATION SC 00101J106 1 24 SH   DFND 5 24 0 0
ADT CORPORATION SC 00101J106 3 93 SH   DFND 8 93 0 0
ADT CORPORATION SC 00101J106 154 5,150 SH   OTR 7 0 0 5,150
ADVANCE AUTO PARTS SC 00751Y106 237 1,250 SH   DFND 4 1,250 0 0
ADVANCE AUTO PARTS SC 00751Y106 106,125 559,936 SH   DFND 5 559,936 0 0
ADVANCE AUTO PARTS SC 00751Y106 472 2,490 SH   DFND 7 2,490 0 0
ADVANCE AUTO PARTS SC 00751Y106 234 1,235 SH   OTR 8 1,235 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 0 16 SH   DFND 5 16 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 20 3,610 SH   DFND 5 3,610 0 0
AEGEAN MARINE PETRO SNC Y0017S102 161 23,950 SH   DFND 5 23,950 0 0
AEGION CORP SC 00770F104 353 21,400 SH   DFND 8 21,400 0 0
AEGON NV SNP 007924608 28 1,000 SH   DFND 5 1,000 0 0
AERCAP HLDGS NV SNC N00985106 660 17,270 SH   DFND 5 17,270 0 0
AES CORP SC 00130H105 29 2,940 SH   DFND 5 2,940 0 0
AETNA INC SC 00817Y108 1,667 15,238 SH   OTR 1 15,238 0 0
AETNA INC NEW SC 00817Y108 7,210 65,899 SH   DFND 4 65,899 0 0
AETNA INC NEW SC 00817Y108 56,315 514,714 SH   DFND 5 511,433 0 3,281
AETNA INC NEW SC 00817Y108 351 3,209 SH   DFND 6 3,209 0 0
AETNA INC NEW SC 00817Y108 2,144 19,593 SH   DFND 7 19,593 0 0
AETNA INC NEW SC 00817Y108 13,544 123,791 SH   DFND 8 123,371 0 420
AETNA INC NEW SC 00817Y108 15,341 140,215 SH   OTR 1 140,215 0 0
AETNA INC NEW SC 00817Y108 981 8,966 SH   OTR 4 8,966 0 0
AETNA INC NEW SC 00817Y108 1,581 14,454 SH   OTR 5 14,454 0 0
AETNA INC NEW SC 00817Y108 86 784 SH   OTR 6 784 0 0
AETNA INC NEW SC 00817Y108 1,067 9,756 SH   OTR 7 8,532 0 1,224
AETNA INC NEW SC 00817Y108 1,779 16,261 SH   OTR 8 16,261 0 0
AFFILIATED MANAGERS SC 008252108 6 34 SH   DFND 5 34 0 0
AFFILIATED MANAGERS SC 008252108 10 60 SH   DFND 7 60 0 0
AFLAC INC SC 001055102 291 5,000 SH   DFND 4 5,000 0 0
AFLAC INC SC 001055102 130 2,228 SH   DFND 5 2,228 0 0
AGCO CORP SC 001084102 0 8 SH   DFND 5 8 0 0
AGCO CORP SC 001084102 1,166 25,009 SH   OTR 1 25,009 0 0
AGILENT TECHNOLOGIES SC 00846U101 20 579 SH   DFND 5 579 0 0
AGIOS PHARMACEUTICALS INC SC 00847X104 8 107 SH   OTR 7 0 0 107
AGL RES INC SC 001204106 508 8,320 SH   DFND 5 8,320 0 0
AGL RES INC SC 001204106 4 60 SH   DFND 8 60 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 143 1,120 SH   DFND 5 1,120 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 627 4,913 SH   OTR 5 0 0 4,913
AIRCASTLE LTD SNC G0129K104 24 1,170 SH   DFND 5 1,170 0 0
AIRGAS INC SC 009363102 564 6,317 SH   DFND 4 0 0 6,317
AIRGAS INC SC 009363102 3 31 SH   DFND 5 31 0 0
AIRGAS INC SC 009363102 71 799 SH   DFND 6 799 0 0
AIRGAS INC SC 009363102 556 6,219 SH   OTR 5 0 0 6,219
AK STL HLDG CORP SC 001547108 48 20,000 SH   DFND 5 20,000 0 0
AKAMAI TECHNOLOGIES SC 00971T101 30 440 SH   DFND 5 440 0 0
AKAMAI TECHNOLOGIES SC 00971T101 11 161 SH   DFND 8 161 0 0
AKORN INC SC 009728106 12 425 SH   DFND 4 425 0 0
ALASKA AIRGROUP SC 011659109 129 1,618 SH   DFND 5 1,618 0 0
ALBANY INTL CORP CL A SC 012348108 11 371 SH   DFND 5 371 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,587 91,110 SH   DFND 5 91,110 0 0
ALBEMARLE CORP SC 012653101 1 27 SH   DFND 5 27 0 0
ALBEMARLE CORP SC 012653101 331 7,500 SH   DFND 8 7,500 0 0
ALCATEL-LUCENT ADR SA 013904305 1 323 SH   DFND 5 323 0 0
ALCOA INC SC 013817101 16 1,692 SH   DFND 5 1,692 0 0
ALERIAN MLP ETF FET 00162Q866 12 1,000 SH   DFND 8 1,000 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 4 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 232 1,483 SH   DFND 5 1,483 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 88 1,488 SH   DFND 5 1,488 0 0
ALIGN TECHNOLOGY INC SC 016255101 5 88 SH   DFND 4 88 0 0
ALIMERA SCIENCES INC COM SC 016259103 2 974 SH   OTR 5 974 0 0
ALKERMES PLC SNC G01767105 2 37 SH   DFND 5 37 0 0
ALLEGHANY CORP SC 017175100 290 619 SH   DFND 5 619 0 0
ALLEGION PLC ORD SHS SNC G0176J109 437 7,576 SH   DFND 4 0 0 7,576
ALLEGION PLC ORD SHS SNC G0176J109 4 71 SH   DFND 5 71 0 0
ALLEGION PLC ORD SHS SNC G0176J109 430 7,461 SH   OTR 5 0 0 7,461
ALLERGAN PLC SNC G0177J108 310 1,141 SH   DFND 5 1,141 0 0
ALLERGAN PLC SNC G0177J108 610 2,244 SH   DFND 7 2,244 0 0
ALLERGAN PLC SNC G0177J108 1,401 5,155 SH   DFND 8 155 0 5,000
ALLERGAN PLC SNC G0177J108 160 589 SH   OTR 7 589 0 0
ALLERGAN PLC SC EP0481507 3,329 3,500 SH   OTR 1 3,500 0 0
ALLIANCE DATA SYS CORP SC 018581108 8 32 SH   DFND 5 32 0 0
ALLIANCE RESOURCE PARTNERS LP SC 01877R108 694 31,155 SH   OTR 1 31,155 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH SC 01879R106 2,214 200,000 SH   OTR 1 200,000 0 0
ALLIANT ENERGY CORP SC 018802108 7 121 SH   DFND 5 121 0 0
ALLIED WORLD ASSURANCE CO HOLD SC H01531104 4,891 128,145 SH   OTR 1 128,145 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 63 1,660 SH   DFND 5 1,660 0 0
ALLISON TRANSMISSION H SC 01973R101 2 59 SH   DFND 5 59 0 0
ALLSCRIPTS-MISYS HEALTH SC 01988PAD0 4,156 4,000,000 PRN   OTR 1 4,000,000 0 0
ALLSTATE CORP SC 020002101 68 1,176 SH   DFND 5 1,176 0 0
ALLSTATE CORP SC 020002101 78 1,336 SH   DFND 8 1,336 0 0
ALLSTATE CORP SC 020002101 86 1,474 SH   OTR 4 1,474 0 0
ALLSTATE CORP SC 020002101 9,648 165,664 SH   OTR 1 165,664 0 0
ALLY FINANCIAL INC SC 02005N100 5 257 SH   DFND 5 257 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 46 573 SH   DFND 5 573 0 0
ALPHA NATURAL RES SC 02076X102 0 1,000 SH   DFND 5 1,000 0 0
ALTERA CORP SC 021441100 7 145 SH   DFND 5 145 0 0
ALTRIA GROUP INC SC 02209S103 1,904 34,995 SH   DFND 3,5 34,995 0 0
ALTRIA GROUP INC SC 02209S103 162 2,970 SH   DFND 4 2,970 0 0
ALTRIA GROUP INC SC 02209S103 75,068 1,379,928 SH   DFND 5 1,379,928 0 0
ALTRIA GROUP INC SC 02209S103 576 10,590 SH   DFND 7 10,590 0 0
ALTRIA GROUP INC SC 02209S103 249 4,585 SH   DFND 8 4,585 0 0
ALTRIA GROUP INC SC 02209S103 97 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 136 2,500 SH   OTR 5 2,500 0 0
ALTRIA GROUP INC SC 02209S103 2,611 48,000 SH   OTR 8 48,000 0 0
ALTRIA GROUP INC SC 02209S103 5,322 97,827 SH   OTR 1 97,827 0 0
AMAG PHARMACEUTICALS INC SC 00163U106 1,980 49,826 SH   OTR 1 49,826 0 0
AMAZON.COM INC SC 023135106 854 1,668 SH   DFND 5 1,668 0 0
AMAZON.COM INC SC 023135106 31 60 SH   DFND 7 60 0 0
AMAZON.COM INC SC 023135106 16 31 SH   DFND 8 31 0 0
AMAZON.COM INC SC 023135106 811 1,585 SH   OTR 5 0 0 1,585
AMBAC FINL GROUP INC SC 023139884 6 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 4,187 854,500 SH   DFND 5 854,500 0 0
AMC NETWORKS INC CL A SC 00164V103 3 46 SH   DFND 5 46 0 0
AMDOCS LTD SC G02602103 1,332 23,409 SH   OTR 1 23,409 0 0
AMDOCS LTD ORD SNC G02602103 549 9,654 SH   DFND 3,5 9,654 0 0
AMDOCS LTD ORD SNC G02602103 202 3,555 SH   DFND 5 3,555 0 0
AMDOCS LTD ORD SNC G02602103 185 3,255 SH   OTR 7 0 0 3,255
AMERCO SC 023586100 4 10 SH   DFND 5 10 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 7 175 SH   DFND 5 175 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 0 0 SH   DFND 8 0 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 103 5,500 SH   OTR 5 5,500 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 116 2,048 SH   DFND 5 2,048 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 80 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 16 280 SH   DFND 8 280 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 50 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 232 3,127 SH   DFND 5 3,127 0 0
AMERICAN EXPRESS SC 025816109 110 1,478 SH   DFND 8 1,478 0 0
AMERICAN EXPRESS SC 025816109 261 3,520 SH   OTR 4 3,520 0 0
AMERICAN EXPRESS SC 025816109 811 10,945 SH   OTR 5 2,100 0 8,845
AMERICAN EXPRESS CO SC 025816109 2,965 40,000 SH   OTR 1 40,000 0 0
AMERICAN FINANCIAL GROUP SC 025932104 5,175 75,093 SH   OTR 1 75,093 0 0
AMERICAN INTL GROUP INC SC 026874784 4,409 77,603 SH   DFND 4 77,603 0 0
AMERICAN INTL GROUP INC SC 026874784 34,311 603,855 SH   DFND 5 599,952 0 3,903
AMERICAN INTL GROUP INC SC 026874784 250 4,406 SH   DFND 6 4,406 0 0
AMERICAN INTL GROUP INC SC 026874784 1,279 22,514 SH   DFND 7 22,514 0 0
AMERICAN INTL GROUP INC SC 026874784 8,345 146,875 SH   DFND 8 146,410 0 465
AMERICAN INTL GROUP INC SC 026874784 9,471 166,680 SH   OTR 1 166,680 0 0
AMERICAN INTL GROUP INC SC 026874784 747 13,141 SH   OTR 4 13,141 0 0
AMERICAN INTL GROUP INC SC 026874784 970 17,066 SH   OTR 5 17,066 0 0
AMERICAN INTL GROUP INC SC 026874784 52 923 SH   OTR 6 923 0 0
AMERICAN INTL GROUP INC SC 026874784 693 12,191 SH   OTR 7 10,624 0 1,567
AMERICAN INTL GROUP INC SC 026874784 1,111 19,557 SH   OTR 8 19,557 0 0
AMERICAN TOWER CORP SRE 03027X100 35 397 SH   DFND 5 397 0 0
AMERICAN WATER WORKS CO SC 030420103 2,026 36,776 SH   DFND 3,5 36,776 0 0
AMERICAN WATER WORKS CO SC 030420103 8,289 150,495 SH   DFND 4 150,495 0 0
AMERICAN WATER WORKS CO SC 030420103 63,766 1,157,694 SH   DFND 5 1,150,080 0 7,614
AMERICAN WATER WORKS CO SC 030420103 434 7,873 SH   DFND 6 7,873 0 0
AMERICAN WATER WORKS CO SC 030420103 2,382 43,248 SH   DFND 7 43,248 0 0
AMERICAN WATER WORKS CO SC 030420103 16,113 292,543 SH   DFND 8 291,573 0 970
AMERICAN WATER WORKS CO SC 030420103 17,425 316,350 SH   OTR 1 316,350 0 0
AMERICAN WATER WORKS CO SC 030420103 1,170 21,243 SH   OTR 4 21,243 0 0
AMERICAN WATER WORKS CO SC 030420103 1,848 33,557 SH   OTR 5 33,557 0 0
AMERICAN WATER WORKS CO SC 030420103 97 1,759 SH   OTR 6 1,759 0 0
AMERICAN WATER WORKS CO SC 030420103 1,234 22,405 SH   OTR 7 19,471 0 2,934
AMERICAN WATER WORKS CO SC 030420103 2,060 37,402 SH   OTR 8 37,402 0 0
AMERICAN WATER WORKS CO INC SC 030420103 5,439 98,746 SH   OTR 1 98,746 0 0
AMERIGAS PARTNERS LP SML 030975106 39 930 SH   DFND 8 930 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 59 542 SH   DFND 5 542 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 22 200 SH   OTR 5 200 0 0
AMERISOURCE BERGEN CORP SC 03073E105 95 1,001 SH   DFND 5 1,001 0 0
AMETEK INC NEW SC 031100100 54 1,033 SH   DFND 5 1,033 0 0
AMGEN INC SC 031162100 1,607 11,617 SH   DFND 3,5 11,617 0 0
AMGEN INC SC 031162100 1,272 9,199 SH   DFND 5 9,199 0 0
AMGEN INC SC 031162100 125 906 SH   DFND 8 906 0 0
AMGEN INC SC 031162100 304 2,200 SH   OTR 5 2,200 0 0
AMGEN INC SC 031162100 17 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 3,930 28,410 SH   OTR 1 28,410 0 0
AMPHENOL CORP SC 032095101 560 10,994 SH   DFND 4 0 0 10,994
AMPHENOL CORP SC 032095101 107 2,108 SH   DFND 5 2,108 0 0
AMPHENOL CORP SC 032095101 149 2,923 SH   DFND 6 2,923 0 0
AMPHENOL CORP SC 032095101 552 10,828 SH   OTR 5 0 0 10,828
AMTRUST FINANCIAL SVCS SC 032359309 12 197 SH   DFND 5 197 0 0
ANACOR PHARMACEUTICALS INC SC 032420101 1 6 SH   DFND 5 6 0 0
ANADARKO PETROLEUM SC 032511107 61 1,011 SH   DFND 5 703 0 308
ANALOG DEVICES SC 032654105 4 79 SH   DFND 5 79 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 159 1,499 SH   DFND 5 1,499 0 0
ANNALY MTG MGMT INC COM SC 035710409 52 5,300 SH   DFND 5 5,300 0 0
ANSYS INC SC 03662Q105 438 4,964 SH   DFND 4 1,920 0 3,044
ANSYS INC SC 03662Q105 71,639 812,781 SH   DFND 5 812,781 0 0
ANSYS INC SC 03662Q105 342 3,875 SH   DFND 7 3,875 0 0
ANSYS INC SC 03662Q105 230 2,614 SH   OTR 5 0 0 2,614
ANSYS INC SC 03662Q105 154 1,750 SH   OTR 8 1,750 0 0
ANTERO RES CORP SC 03674X106 3 136 SH   DFND 5 136 0 0
ANTHEM INC SC 036752103 1,523 10,878 SH   DFND 3,5 10,878 0 0
ANTHEM INC SC 036752103 376 2,685 SH   DFND 5 2,685 0 0
ANTHEM INC SC 036752103 6 45 SH   DFND 8 45 0 0
ANTHEM INC SC 036752103 4,132 29,517 SH   OTR 1 29,517 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 40 8,000 SH   DFND 5 8,000 0 0
AON PLC - CL A SNC G0408V102 86 976 SH   DFND 5 976 0 0
APACHE CORP SC 037411105 109 2,784 SH   DFND 5 2,784 0 0
APOLLO CMMRL REAL EST FI SC 03762UAA3 4,902 5,000,000 PRN   OTR 1 5,000,000 0 0
APOLLO COMM SRE 03762U105 9 567 SH   DFND 5 567 0 0
APOLLO GROUP INC SC 037604105 4 375 SH   DFND 5 375 0 0
APOLLO INVT CORP COM SC 03761U106 16 3,000 SH   DFND 5 3,000 0 0
APOLLO INVT CORP COM SC 03761U106 28 5,164 SH   DFND 8 5,164 0 0
APOLLO TACTICAL INCOME FUND IN SC 037638103 6,041 416,882 SH   OTR 1 416,882 0 0
APPLE INC SC 037833100 6,616 59,981 SH   DFND 3,5 59,981 0 0
APPLE INC SC 037833100 21,113 191,412 SH   DFND 4 191,412 0 0
APPLE INC SC 037833100 391,671 3,550,962 SH   DFND 5 3,541,150 0 9,812
APPLE INC SC 037833100 1,221 11,069 SH   DFND 6 11,069 0 0
APPLE INC SC 037833100 5,739 52,027 SH   DFND 7 52,027 0 0
APPLE INC SC 037833100 40,227 364,709 SH   DFND 8 363,504 0 1,205
APPLE INC SC 037833100 218,584 1,981,721 SH   OTR 1 1,981,721 0 0
APPLE INC SC 037833100 3,616 32,783 SH   OTR 4 32,783 0 0
APPLE INC SC 037833100 5,465 49,546 SH   OTR 5 43,738 0 5,808
APPLE INC SC 037833100 236 2,143 SH   OTR 6 2,143 0 0
APPLE INC SC 037833100 3,060 27,741 SH   OTR 7 24,098 0 3,643
APPLE INC SC 037833100 5,197 47,120 SH   OTR 8 47,120 0 0
APPLE INC SC 037833100 1,267 11,488 SH   OTR 1 11,488 0 0
APPLIED MATERIALS SC 038222105 1,548 105,375 SH   DFND 3,5 105,375 0 0
APPLIED MATERIALS SC 038222105 115 7,818 SH   DFND 4 7,818 0 0
APPLIED MATERIALS SC 038222105 56,375 3,837,627 SH   DFND 5 3,837,627 0 0
APPLIED MATERIALS SC 038222105 15 1,030 SH   DFND 7 1,030 0 0
APPLIED MATERIALS SC 038222105 49 3,310 SH   DFND 8 3,310 0 0
APTARGROUP INC SC 038336103 7 112 SH   DFND 5 112 0 0
APTARGROUP INC SC 038336103 5,191 78,693 SH   OTR 1 78,693 0 0
AQUA AMERICA INC SC 03836W103 1 40 SH   DFND 5 40 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105 61 825 SH   DFND 8 825 0 0
ARCH COAL INC SC 039380308 0 100 SH   DFND 5 100 0 0
ARCHER DANIELS MIDLAND SC 039483102 1,329 32,057 SH   OTR 1 32,057 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 447 10,792 SH   DFND 3,5 10,792 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 16 392 SH   DFND 5 392 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 2 50 SH   DFND 8 50 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 138 3,323 SH   OTR 8 3,323 0 0
ARDELYX INC SC 039697107 88 5,069 SH   DFND 5 5,069 0 0
ARDELYX INC SC 039697107 2 100 SH   OTR 5 100 0 0
ARES CAPITAL CORP SC 04010L103 75 5,187 SH   DFND 5 5,187 0 0
ARES CAPITAL CORP SC 04010LAD5 6,146 6,000,000 PRN   OTR 1 6,000,000 0 0
ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 7,091 507,615 SH   OTR 1 507,615 0 0
ARGO GROUP INTERNATIONAL HOLDI SC G0464B107 1,431 25,288 SH   OTR 1 25,288 0 0
ARIAD PHARMACEUTICALS SC 04033A100 0 40 SH   DFND 5 40 0 0
ARISTA NETWORKS INC SC 040413106 32 515 SH   OTR 5 0 0 515
ARM HOLDINGS ADS ADR SA 042068106 12 276 SH   DFND 5 276 0 0
ARROW ELECTRONICS SC 042735100 7 120 SH   DFND 5 120 0 0
ARROW ELECTRONICS SC 042735100 5 90 SH   DFND 8 90 0 0
ARTHUR J GALLAGHER & CO SC 363576109 4,866 117,866 SH   OTR 1 117,866 0 0
ASCENA RETAIL GROUP INC SC 04351G101 21 1,500 SH   DFND 4 1,500 0 0
ASCENT CAPITAL GROUP INC SC 043632AA6 739 1,000,000 PRN   OTR 1 1,000,000 0 0
ASHLAND INC NEW SC 044209104 50 500 SH   DFND 4 500 0 0
ASHLAND INC NEW SC 044209104 9 85 SH   DFND 5 85 0 0
ASHLAND INC NEW SC 044209104 11 105 SH   DFND 8 105 0 0
ASML HOLDING NV ADR SA N07059210 15 175 SH   DFND 5 175 0 0
ASPEN INSURANCE SNC G05384105 1 18 SH   DFND 5 18 0 0
ASPEN INSURANCE HLDG LTD SC G05384105 3,036 65,338 SH   OTR 1 65,338 0 0
ASSURANT INC SC 04621X108 14 171 SH   DFND 5 171 0 0
ASSURED GUARANTY LTD SC G0585R106 2,445 97,786 SH   OTR 1 97,786 0 0
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AT&T INC SC 00206R102 759 23,295 SH   DFND 3,5 23,295 0 0
AT&T INC SC 00206R102 30 930 SH   DFND 4 930 0 0
AT&T INC SC 00206R102 1,189 36,503 SH   DFND 5 36,503 0 0
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AT&T INC SC 00206R102 384 11,773 SH   DFND 8 11,773 0 0
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AT&T INC SC 00206R102 17 534 SH   OTR 7 534 0 0
AT&T INC SC 00206R102 93 2,856 SH   OTR 8 2,856 0 0
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ATWOOD OCEANICS INC SC 050095108 1,106 74,682 SH   OTR 1 74,682 0 0
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AUTONATION INC SC 05329W102 1,775 30,514 SH   OTR 1 30,514 0 0
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AUTOZONE INC SC 053332102 104 143 SH   DFND 8 143 0 0
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AVERY DENNISON CORP SC 053611109 28 500 SH   DFND 4 500 0 0
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BECTON DICKINSON & CO SC 075887109 1,128 8,500 SH   DFND 5 8,500 0 0
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CATHAY GENERAL BANCORP CO SC 149150104 93 3,094 SH   DFND 5 3,094 0 0
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CDW CORP/DE SC 12514G108 69,970 1,712,432 SH   DFND 5 1,701,397 0 11,035
CDW CORP/DE SC 12514G108 461 11,290 SH   DFND 6 11,290 0 0
CDW CORP/DE SC 12514G108 2,683 65,675 SH   DFND 7 65,675 0 0
CDW CORP/DE SC 12514G108 17,253 422,242 SH   DFND 8 419,902 0 2,340
CDW CORP/DE SC 12514G108 19,916 487,420 SH   OTR 1 487,420 0 0
CDW CORP/DE SC 12514G108 1,244 30,440 SH   OTR 4 30,440 0 0
CDW CORP/DE SC 12514G108 2,052 50,219 SH   OTR 5 50,219 0 0
CDW CORP/DE SC 12514G108 106 2,590 SH   OTR 6 2,590 0 0
CDW CORP/DE SC 12514G108 1,375 33,659 SH   OTR 7 29,204 0 4,455
CDW CORP/DE SC 12514G108 2,298 56,236 SH   OTR 8 56,236 0 0
CEB INC SC 125134106 4,442 65,000 SH   OTR 1 65,000 0 0
CEF FIFTH ST FIN CORP SC 31678A103 212 34,341 SH   DFND 5 34,341 0 0
CELANESE CRP DEL COM SER A SC 150870103 28 472 SH   DFND 5 472 0 0
CELANESE CRP DEL COM SER A SC 150870103 11 181 SH   DFND 8 181 0 0
CELANESE CRP DEL COM SER A SC 150870103 29 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 62 573 SH   DFND 4 573 0 0
CELGENE CORP SC 151020104 1,421 13,138 SH   DFND 5 13,138 0 0
CELGENE CORP SC 151020104 54 500 SH   DFND 7 500 0 0
CELGENE CORP SC 151020104 19 180 SH   DFND 8 180 0 0
CELGENE CORP SC 151020104 87 800 SH   OTR 5 800 0 0
CELGENE CORP SC 151020104 1,360 12,571 SH   OTR 1 12,571 0 0
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CENOVUS ENERGY SNC 15135U109 21 1,400 SH   DFND 5 1,400 0 0
CENOVUS ENERGY SNC 15135U109 10 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 2,178 40,168 SH   OTR 1 40,168 0 0
CENTERPOINT ENERGY INC SC 15189T107 5 275 SH   DFND 5 275 0 0
CENTERPOINT ENERGY INC SC 15189T107 475 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 36 2,000 SH   OTR 7 2,000 0 0
CENTRAL GOLDTRUST FEN 153546106 40 1,000 SH   DFND 5 1,000 0 0
CENTRAL PACIFIC FINANCIAL SC 154760409 2 72 SH   DFND 5 72 0 0
CENTURYLINK INC SC 156700106 6 220 SH   DFND 4 220 0 0
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CENTURYLINK INC SC 156700106 13 500 SH   OTR 5 500 0 0
CEPHEID INC SC 15670R107 7 154 SH   DFND 5 154 0 0
CERNER CORP SC 156782104 87 1,446 SH   DFND 5 1,446 0 0
CERNER CORP SC 156782104 138 2,295 SH   OTR 4 2,295 0 0
CERNER CORP SC 156782104 560 9,341 SH   OTR 5 0 0 9,341
CERNER CORP SC 156782104 36 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 6 1,230 SH   OTR 4 1,230 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 23 505 SH   DFND 5 505 0 0
CHANNELADVISOR CORP COM SC 159179100 30 3,041 SH   DFND 5 3,041 0 0
CHANNELADVISOR CORP COM SC 159179100 2 176 SH   OTR 5 176 0 0
CHARLES RIVER LABORATORIES INT SC 159864107 1,221 19,227 SH   OTR 1 19,227 0 0
CHARLES RIVER LABS SC 159864107 85 1,335 SH   OTR 7 0 0 1,335
CHART INDUSTRIES INC SC 16115Q308 86 4,501 SH   OTR 5 0 0 4,501
CHART INDUSTRIES INC SC 16115QAC4 7,847 9,000,000 PRN   OTR 1 9,000,000 0 0
CHARTER COMMUNICATIONS INC SC 16117M305 6 32 SH   DFND 5 32 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 203 2,560 SH   DFND 4 2,560 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 79,090 996,974 SH   DFND 5 996,974 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 429 5,414 SH   DFND 7 5,414 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 194 2,440 SH   OTR 8 2,440 0 0
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CHEESECAKE FACTORY INC/THE SC 163072101 1,889 35,000 SH   OTR 1 35,000 0 0
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CHEMICAL FINANCIAL CORP SC 163731102 268 8,287 SH   DFND 5 8,287 0 0
CHEMOURS CO SC 163851108 44 6,815 SH   DFND 5 6,032 0 783
CHEMOURS CO SC 163851108 6 868 SH   DFND 7 868 0 0
CHEMOURS CO SC 163851108 4 651 SH   DFND 8 651 0 0
CHEMOURS CO SC 163851108 2 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 18 2,761 SH   OTR 5 2,761 0 0
CHEMOURS CO SC 163851108 6 1,000 SH   OTR 7 1,000 0 0
CHEMOURS CO SC 163851108 3 408 SH   OTR 8 408 0 0
CHEMTURA CORP SC 163893209 196 6,865 SH   OTR 7 0 0 6,865
CHEMTURA CORP SC 163893209 2,239 78,235 SH   OTR 1 78,235 0 0
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CHENIERE ENERGY PTNRS LP SC 16411W108 12 647 SH   DFND 5 647 0 0
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CHEVRON CORP SC 166764100 2,755 34,930 SH   DFND 5 34,930 0 0
CHEVRON CORP SC 166764100 32 400 SH   DFND 7 400 0 0
CHEVRON CORP SC 166764100 193 2,449 SH   DFND 8 2,449 0 0
CHEVRON CORP SC 166764100 1,207 15,298 SH   OTR 4 15,298 0 0
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CHEVRON CORP SC 166764100 52 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 825 10,457 SH   OTR 8 10,457 0 0
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CHICAGO BRIDGE & IRON SNC 167250109 40 1,000 SH   DFND 8 1,000 0 0
CHILDREN'S PLACE INC/THE SC 168905107 1,235 21,411 SH   OTR 1 21,411 0 0
CHIMERA INVT CORP COM SRE 16934Q208 40 3,000 SH   DFND 5 3,000 0 0
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CHINA MOBILE HK LTD ADR SA 16941M109 7,823 131,480 SH   DFND 5 131,480 0 0
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CHINA TELECOM ADR SA 169426103 59,372 1,222,661 SH   DFND 5 1,216,284 0 6,377
CHINA TELECOM ADR SA 169426103 331 6,810 SH   DFND 6 6,810 0 0
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CHUBB CORPORATION SC 171232101 87 710 SH   DFND 8 710 0 0
CHUBB CORPORATION SC 171232101 2,340 19,075 SH   OTR 5 19,075 0 0
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CHURCH & DWIGHT INC SC 171340102 28 330 SH   DFND 5 330 0 0
CHURCHILL DOWNS INC SC 171484108 2 16 SH   DFND 5 16 0 0
CIENA CORP SC 171779AE1 5,915 6,000,000 PRN   OTR 1 6,000,000 0 0
CIENA CORP NEW SC 171779309 10 479 SH   DFND 5 479 0 0
CIGNA CORPORATION SC 125509109 1,591 11,787 SH   DFND 3,5 11,787 0 0
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CIGNA CORPORATION SC 125509109 5 35 SH   DFND 8 35 0 0
CIMAREX ENERGY CO SC 171798101 3 33 SH   DFND 5 33 0 0
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CIMPRESS NV SC N20146101 1,675 22,010 SH   OTR 1 22,010 0 0
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CITIGROUP INC SC 172967424 347 6,995 SH   DFND 6 6,995 0 0
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CLOROX CO SC 189054109 114 985 SH   DFND 8 985 0 0
CLOROX COMPANY SC 189054109 5,366 46,451 SH   OTR 1 46,451 0 0
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COCA-COLA COMPANY SC 191216100 24 600 SH   DFND 7 600 0 0
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COCA-COLA COMPANY SC 191216100 176,897 4,409,200 SH   OTR 1 4,409,200 0 0
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CUMMINS INC SC 231021106 152 1,397 SH   DFND 6 1,397 0 0
CUMMINS INC SC 231021106 868 7,992 SH   DFND 7 7,992 0 0
CUMMINS INC SC 231021106 6,056 55,770 SH   DFND 8 55,585 0 185
CUMMINS INC SC 231021106 6,707 61,770 SH   OTR 1 61,770 0 0
CUMMINS INC SC 231021106 413 3,803 SH   OTR 4 3,803 0 0
CUMMINS INC SC 231021106 694 6,388 SH   OTR 5 6,388 0 0
CUMMINS INC SC 231021106 36 335 SH   OTR 6 335 0 0
CUMMINS INC SC 231021106 473 4,355 SH   OTR 7 3,790 0 565
CUMMINS INC SC 231021106 752 6,929 SH   OTR 8 6,929 0 0
CURTISS WRIGHT CORP SC 231561101 4 69 SH   DFND 5 69 0 0
CURTISS-WRIGHT CORP SC 231561101 1,151 18,435 SH   OTR 1 18,435 0 0
CVS HEALTH CORP SC 126650100 10,673 110,624 SH   DFND 4 110,624 0 0
CVS HEALTH CORP SC 126650100 80,843 837,925 SH   DFND 5 832,492 0 5,433
CVS HEALTH CORP SC 126650100 487 5,046 SH   DFND 6 5,046 0 0
CVS HEALTH CORP SC 126650100 2,986 30,945 SH   DFND 7 30,945 0 0
CVS HEALTH CORP SC 126650100 19,150 198,489 SH   DFND 8 197,836 0 653
CVS HEALTH CORP SC 126650100 22,368 231,845 SH   OTR 1 231,845 0 0
CVS HEALTH CORP SC 126650100 1,408 14,595 SH   OTR 4 14,595 0 0
CVS HEALTH CORP SC 126650100 4,914 50,936 SH   OTR 5 24,666 0 26,270
CVS HEALTH CORP SC 126650100 122 1,265 SH   OTR 6 1,265 0 0
CVS HEALTH CORP SC 126650100 1,552 16,089 SH   OTR 7 13,979 0 2,110
CVS HEALTH CORP SC 126650100 2,541 26,339 SH   OTR 8 26,339 0 0
CYTEC INDS INC SC 232820100 4 52 SH   DFND 5 52 0 0
DANAHER CORP SC 235851102 495 5,806 SH   DFND 5 5,806 0 0
DANAHER CORP SC 235851102 63 740 SH   DFND 8 740 0 0
DANAHER CORP SC 235851102 0 0 SH   OTR 4 0 0 0
DANAHER CORP SC 235851102 5,170 60,671 SH   OTR 1 60,671 0 0
DARDEN RESTAURANTS SC 237194105 1 21 SH   DFND 5 21 0 0
DARDEN RESTAURANTS SC 237194105 2 35 SH   DFND 8 35 0 0
DARDEN RESTAURANTS INC SC 237194105 3,637 53,069 SH   OTR 1 53,069 0 0
DAVITA INC SC 23918K108 1 18 SH   DFND 5 18 0 0
DBX ETF TR TRAK MSCI JAPAN FEN 233051507 2 57 SH   DFND 5 57 0 0
DCT INDUSTRIAL TRUST INC SRE 233153204 1 36 SH   DFND 5 36 0 0
DEAN FOODS CO SC 242370203 5,782 350,000 SH   OTR 1 350,000 0 0
DECKERS OUTDOOR CORP SC 243537107 3 50 SH   DFND 4 50 0 0
DEERE & CO SC 244199105 442 5,972 SH   DFND 5 5,972 0 0
DEERE & CO SC 244199105 89 1,200 SH   DFND 7 1,200 0 0
DELHAIZE GROUP ADR SA 29759W101 52 2,360 SH   OTR 4 2,360 0 0
DELPHI AUTOMOTIVE PLC SNC G27823106 12 157 SH   DFND 5 157 0 0
DELTA AIR LINES INC DEL SC 247361702 10 219 SH   DFND 5 219 0 0
DELTA AIR LINES INC DEL SC 247361702 3 60 SH   DFND 8 60 0 0
DENBURY RESOURCES INC SC 247916208 1 241 SH   DFND 5 241 0 0
DENNYS CORP SC 24869P104 1 88 SH   DFND 5 88 0 0
DENTSPLY INT'L INC SC 249030107 1,213 23,990 SH   DFND 4 0 0 23,990
DENTSPLY INT'L INC SC 249030107 277 5,482 SH   DFND 6 5,482 0 0
DENTSPLY INT'L INC SC 249030107 1,192 23,568 SH   OTR 5 0 0 23,568
DEPOMED INC SC 249908104 4 193 SH   DFND 4 193 0 0
DETROIT ENERGY CO SC 233331107 85 1,060 SH   DFND 5 1,060 0 0
DETROIT ENERGY CO SC 233331107 54 675 SH   DFND 8 675 0 0
DETROIT ENERGY CO SC 233331107 3 40 SH   OTR 5 40 0 0
DEUTSCHE BANK NPV SNC D18190898 6 205 SH   DFND 5 205 0 0
DEUTSCHE BANK NPV SNC D18190898 35 1,300 SH   OTR 4 1,300 0 0
DEVON ENERGY CORP SC 25179M103 23 609 SH   DFND 5 609 0 0
DEVON ENERGY CORP SC 25179M103 22 600 SH   DFND 8 600 0 0
DHT HOLDINGS INC SC Y2065G121 1,306 176,067 SH   OTR 1 176,067 0 0
DIAGEO PLC ADR NEW SA 25243Q205 92 856 SH   DFND 5 856 0 0
DIAMOND FOODS INC SC 252603105 1 46 SH   DFND 5 46 0 0
DIAMONDBACK ENERGY INC SC 25278X109 5 73 SH   DFND 5 73 0 0
DICK'S SPORTING GOODS SC 253393102 198 4,000 SH   OTR 8 4,000 0 0
DIEBOLD INC SC 253651103 21 700 SH   DFND 5 700 0 0
DIGITAL RLTY TR INC COM SRE 253868103 52 800 SH   DFND 8 800 0 0
DIME CMNTY BANCSHARES COM SC 253922108 10 583 SH   DFND 5 583 0 0
DISCOVER FINANCIAL SVCS SC 254709108 8,818 169,614 SH   DFND 4 169,614 0 0
DISCOVER FINANCIAL SVCS SC 254709108 66,909 1,286,953 SH   DFND 5 1,278,562 0 8,391
DISCOVER FINANCIAL SVCS SC 254709108 438 8,421 SH   DFND 6 8,421 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,559 49,212 SH   DFND 7 49,212 0 0
DISCOVER FINANCIAL SVCS SC 254709108 16,544 318,208 SH   DFND 8 316,473 0 1,735
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DISCOVER FINANCIAL SVCS SC 254709108 1,187 22,824 SH   OTR 4 22,824 0 0
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DISCOVER FINANCIAL SVCS SC 254709108 103 1,975 SH   OTR 6 1,975 0 0
DISCOVER FINANCIAL SVCS SC 254709108 1,304 25,078 SH   OTR 7 21,763 0 3,315
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DISCOVER FINANCIAL SVS SC 254709108 1,170 22,505 SH   OTR 1 22,505 0 0
DISCOVERY COMM CL A SC 25470F104 2,486 95,500 SH   DFND 3,5 95,500 0 0
DISCOVERY COMM CL A SC 25470F104 174 6,680 SH   DFND 4 6,680 0 0
DISCOVERY COMM CL A SC 25470F104 94,126 3,616,060 SH   DFND 5 3,616,060 0 0
DISCOVERY COMM CL A SC 25470F104 20 755 SH   DFND 7 755 0 0
DISCOVERY COMM CL A SC 25470F104 79 3,050 SH   DFND 8 3,050 0 0
DISH NETWORK CORP SC 25470M109 6 98 SH   DFND 5 98 0 0
DISNEY (WALT) HOLDING CO SC 254687106 327 3,200 SH   DFND 4 3,200 0 0
DISNEY (WALT) HOLDING CO SC 254687106 5,268 51,550 SH   DFND 5 51,550 0 0
DISNEY (WALT) HOLDING CO SC 254687106 202 1,980 SH   DFND 6 1,980 0 0
DISNEY (WALT) HOLDING CO SC 254687106 198 1,940 SH   DFND 8 1,940 0 0
DISNEY (WALT) HOLDING CO SC 254687106 122,129 1,195,000 SH   OTR 1 1,195,000 0 0
DISNEY (WALT) HOLDING CO SC 254687106 174 1,700 SH   OTR 4 1,700 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,399 13,692 SH   OTR 5 9,227 0 4,465
DOLBY LABORATORIES SC 25659T107 3 84 SH   DFND 5 84 0 0
DOLLAR GENERAL CORP SC 256677105 12,039 166,196 SH   DFND 4 166,196 0 0
DOLLAR GENERAL CORP SC 256677105 93,334 1,288,426 SH   DFND 5 1,280,075 0 8,351
DOLLAR GENERAL CORP SC 256677105 594 8,200 SH   DFND 6 8,200 0 0
DOLLAR GENERAL CORP SC 256677105 3,522 48,613 SH   DFND 7 48,613 0 0
DOLLAR GENERAL CORP SC 256677105 23,131 319,306 SH   DFND 8 318,246 0 1,060
DOLLAR GENERAL CORP SC 256677105 25,718 355,020 SH   OTR 1 355,020 0 0
DOLLAR GENERAL CORP SC 256677105 1,551 21,412 SH   OTR 4 21,412 0 0
DOLLAR GENERAL CORP SC 256677105 2,716 37,493 SH   OTR 5 37,493 0 0
DOLLAR GENERAL CORP SC 256677105 141 1,952 SH   OTR 6 1,952 0 0
DOLLAR GENERAL CORP SC 256677105 1,835 25,338 SH   OTR 7 22,068 0 3,270
DOLLAR GENERAL CORP SC 256677105 2,969 40,987 SH   OTR 8 40,987 0 0
DOLLAR TREE INC SC 256746108 82 1,226 SH   DFND 5 1,226 0 0
DOMINION DIAMOND CORP SNC 257287102 106 9,945 SH   OTR 7 0 0 9,945
DOMINION MIDSTREAM PRTNRS SML 257454108 9 323 SH   DFND 5 323 0 0
DOMINION RESOURCES NEW SC 25746U109 583 8,282 SH   DFND 5 8,282 0 0
DOMINION RESOURCES NEW SC 25746U109 23 327 SH   DFND 8 327 0 0
DOMINION RESOURCES NEW SC 25746U109 368 5,230 SH   OTR 4 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 282 4,000 SH   OTR 7 4,000 0 0
DOMTAR CORP SC 257559203 2,062 57,667 SH   OTR 1 57,667 0 0
DONALDSON CO SC 257651109 1 51 SH   DFND 5 51 0 0
DORCHESTER MINERALS LP SML 25820R105 81 5,600 SH   OTR 4 5,600 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 19,725 1,140,837 SH   OTR 1 1,140,837 0 0
DOVER CORP SC 260003108 29 500 SH   DFND 4 500 0 0
DOVER CORP SC 260003108 157 2,750 SH   DFND 5 2,750 0 0
DOVER CORP SC 260003108 257 4,500 SH   DFND 8 4,500 0 0
DOVER CORP SC 260003108 6,182 108,113 SH   OTR 1 108,113 0 0
DOW CHEMICAL SC 260543103 263 6,200 SH   DFND 4 6,200 0 0
DOW CHEMICAL SC 260543103 258 6,090 SH   DFND 5 6,090 0 0
DOW CHEMICAL SC 260543103 206 4,850 SH   DFND 7 4,850 0 0
DOW CHEMICAL SC 260543103 51 1,200 SH   OTR 4 1,200 0 0
DOW CHEMICAL SC 260543103 102 2,400 SH   OTR 7 2,400 0 0
DR HORTON INC SC 23331A109 1 42 SH   DFND 5 42 0 0
DRIL-QUIP INC SC 262037104 3,200 54,971 SH   OTR 1 54,971 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 1,951 24,679 SH   DFND 3,5 24,679 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 111 1,400 SH   DFND 5 1,400 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 79 1,000 SH   DFND 8 1,000 0 0
DST SYSTEMS INC SC 233326107 150 1,430 SH   DFND 4 1,430 0 0
DST SYSTEMS INC SC 233326107 7,543 71,741 SH   OTR 1 71,741 0 0
DU PONT E I DE NEMOURS SC 263534109 2,134 44,269 SH   DFND 5 40,354 0 3,915
DU PONT E I DE NEMOURS SC 263534109 210 4,348 SH   DFND 7 4,348 0 0
DU PONT E I DE NEMOURS SC 263534109 231 4,791 SH   DFND 8 4,791 0 0
DU PONT E I DE NEMOURS SC 263534109 85 1,769 SH   OTR 4 1,769 0 0
DU PONT E I DE NEMOURS SC 263534109 666 13,808 SH   OTR 5 13,808 0 0
DU PONT E I DE NEMOURS SC 263534109 241 5,000 SH   OTR 7 5,000 0 0
DU PONT E I DE NEMOURS SC 263534109 98 2,040 SH   OTR 8 2,040 0 0
DUKE ENERGY HLDG CORP SC 26441C204 264 3,673 SH   DFND 5 3,673 0 0
DUKE ENERGY HLDG CORP SC 26441C204 78 1,078 SH   DFND 8 1,078 0 0
DUKE ENERGY HLDG CORP SC 26441C204 13 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 110 1,533 SH   OTR 5 1,533 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 5 241 SH   DFND 5 241 0 0
DUN & BRADSTREET NEW COM SC 26483E100 265 2,525 SH   DFND 4 2,525 0 0
DUN & BRADSTREET NEW COM SC 26483E100 114,936 1,094,628 SH   DFND 5 1,094,628 0 0
DUN & BRADSTREET NEW COM SC 26483E100 559 5,325 SH   DFND 7 5,325 0 0
DUN & BRADSTREET NEW COM SC 26483E100 234 2,225 SH   OTR 8 2,225 0 0
DUNKIN BRANDS GROUP INC SC 265504100 2 35 SH   DFND 5 35 0 0
DYAX CORP SC 26746E103 0 11 SH   DFND 5 11 0 0
DYAX CORP SC 26746E103 1,143 59,880 SH   OTR 1 59,880 0 0
DYNASIL CORP AMER COM SC 268102100 135 69,448 SH   DFND 5 69,448 0 0
DYNEX CAP INC NEW SC 26817Q506 2 314 SH   DFND 5 314 0 0
E TRADE FINANCIAL CORP SC 269246401 6 227 SH   DFND 5 227 0 0
EAGLE POINT CREDIT CO INC SC 269808101 104 5,468 SH   DFND 5 5,468 0 0
EAST WEST BANCORP INC SC 27579R104 2,009 52,285 SH   OTR 1 52,285 0 0
EASTMAN CHEMICAL CO SC 277432100 39 600 SH   DFND 4 600 0 0
EASTMAN CHEMICAL CO SC 277432100 14 223 SH   DFND 5 223 0 0
EATON CORP PLC SNC G29183103 24 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 159 3,108 SH   DFND 5 3,108 0 0
EATON CORP PLC SNC G29183103 35 680 SH   DFND 8 680 0 0
EATON CORP PLC SNC G29183103 26 500 SH   OTR 5 500 0 0
EATON VANCE CORP SC 278265103 43 1,274 SH   DFND 5 1,274 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 87 8,500 SH   OTR 5 8,500 0 0
EATON VANCE TX MGD GLOBAL FMN 27829F108 5 550 SH   DFND 5 550 0 0
EBAY INC SC 278642103 122 4,975 SH   DFND 5 4,975 0 0
EBAY INC SC 278642103 15 595 SH   DFND 8 595 0 0
EBAY INC SC 278642103 1,049 42,935 SH   OTR 5 0 0 42,935
EBAY INC SC 278642103 76 3,115 SH   OTR 7 0 0 3,115
EBAY INC SC 278642103 1,753 71,717 SH   OTR 1 71,717 0 0
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ECHO GLOBAL LOGISTICS SC 27875TAA9 3,730 4,000,000 PRN   OTR 1 4,000,000 0 0
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ECOLAB INC SC 278865100 3,339 30,432 SH   DFND 5 30,432 0 0
ECOLAB INC SC 278865100 19 172 SH   DFND 7 172 0 0
ECOLAB INC SC 278865100 448 4,083 SH   OTR 5 0 0 4,083
ECOLAB INC SC 278865100 81 739 SH   OTR 7 739 0 0
EDGEWELL PERS CARE CO SC 28035Q102 8 100 SH   DFND 5 100 0 0
EDISON INTERNATIONAL SC 281020107 8,333 132,129 SH   DFND 4 132,129 0 0
EDISON INTERNATIONAL SC 281020107 63,568 1,007,903 SH   DFND 5 1,001,106 0 6,797
EDISON INTERNATIONAL SC 281020107 384 6,082 SH   DFND 6 6,082 0 0
EDISON INTERNATIONAL SC 281020107 2,407 38,164 SH   DFND 7 38,164 0 0
EDISON INTERNATIONAL SC 281020107 15,505 245,832 SH   DFND 8 244,502 0 1,330
EDISON INTERNATIONAL SC 281020107 18,036 285,960 SH   OTR 1 285,960 0 0
EDISON INTERNATIONAL SC 281020107 1,122 17,795 SH   OTR 4 17,795 0 0
EDISON INTERNATIONAL SC 281020107 1,847 29,286 SH   OTR 5 29,286 0 0
EDISON INTERNATIONAL SC 281020107 105 1,665 SH   OTR 6 1,665 0 0
EDISON INTERNATIONAL SC 281020107 1,220 19,347 SH   OTR 7 16,757 0 2,590
EDISON INTERNATIONAL SC 281020107 2,047 32,456 SH   OTR 8 32,456 0 0
EDUCATION RLTY TR INC COM SRE 28140H203 2 61 SH   DFND 5 61 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 6 42 SH   DFND 5 42 0 0
ELECTRONIC ARTS SC 285512109 31 456 SH   DFND 5 456 0 0
ELECTRONIC ARTS INC SC 285512109 1,981 29,243 SH   OTR 1 29,243 0 0
ELLIE MAE INC SC 28849P100 4 55 SH   DFND 4 55 0 0
ELLINGTON FINANCIAL LLC SML 288522303 36 2,000 SH   DFND 5 2,000 0 0
EMBRAER SA ADR SA 29082A107 1 25 SH   DFND 8 25 0 0
EMC CORP SC 268648102 3,133 129,665 SH   DFND 3,5 129,665 0 0
EMC CORP SC 268648102 256 10,582 SH   DFND 4 10,582 0 0
EMC CORP SC 268648102 119,514 4,946,768 SH   DFND 5 4,946,768 0 0
EMC CORP SC 268648102 47 1,942 SH   DFND 7 1,942 0 0
EMC CORP SC 268648102 175 7,225 SH   DFND 8 7,225 0 0
EMC CORP SC 268648102 236 9,780 SH   OTR 4 9,780 0 0
EMC CORP SC 268648102 58 2,397 SH   OTR 5 2,397 0 0
EMC CORP SC 268648102 158 6,520 SH   OTR 7 0 0 6,520
EMCOR GROUP INC SC 29084Q100 4 81 SH   DFND 5 81 0 0
EMERGENT BIOSOLUTIONS SC 29089Q105 1,271 44,604 SH   OTR 1 44,604 0 0
EMERSON ELECTRIC CO SC 291011104 265 6,000 SH   DFND 4 6,000 0 0
EMERSON ELECTRIC CO SC 291011104 834 18,877 SH   DFND 5 18,877 0 0
EMERSON ELECTRIC CO SC 291011104 133 3,000 SH   DFND 7 3,000 0 0
EMERSON ELECTRIC CO SC 291011104 35 782 SH   DFND 8 782 0 0
EMERSON ELECTRIC CO SC 291011104 254 5,740 SH   OTR 7 5,740 0 0
EMERSON ELECTRIC CO SC 291011104 4,817 109,050 SH   OTR 1 109,050 0 0
EMPIRE DISTRICT ELECTRIC SC 291641108 1 57 SH   DFND 5 57 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 136 5,508 SH   DFND 5 5,508 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 148 6,000 SH   DFND 7 6,000 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 15 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 204 8,262 SH   OTR 4 8,262 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 163 6,600 SH   OTR 7 6,600 0 0
ENCANA CORP SNC 292505104 4 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 349 54,240 SH   DFND 5 54,240 0 0
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ENCORE WIRE CORP SC 292562105 0 15 SH   DFND 5 15 0 0
ENDO INTERNATIONAL SNC G30401106 5 69 SH   DFND 5 69 0 0
ENDURANCE SPECIALTY F SC G30397106 29 472 SH   DFND 5 472 0 0
ENERGEN CORP SC 29265N108 1 15 SH   DFND 5 15 0 0
ENERGIZER SPINCO INC SC 29272W109 0 6 SH   DFND 5 6 0 0
ENERGY SELECT SECTOR FET 81369Y506 3,839 62,725 SH   DFND 3,5 62,725 0 0
ENERGY SELECT SECTOR FET 81369Y506 249 4,075 SH   DFND 4 4,075 0 0
ENERGY SELECT SECTOR FET 81369Y506 148,567 2,427,565 SH   DFND 5 2,427,565 0 0
ENERGY SELECT SECTOR FET 81369Y506 40 650 SH   DFND 7 650 0 0
ENERGY SELECT SECTOR FET 81369Y506 194 3,175 SH   DFND 8 3,175 0 0
ENERGY SELECT SECTOR FET 81369Y506 36 590 SH   OTR 4 590 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 106 5,106 SH   DFND 5 5,106 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 342 8,338 SH   DFND 5 8,338 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 41 1,000 SH   DFND 8 1,000 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 16 400 SH   OTR 5 400 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 23 550 SH   OTR 8 550 0 0
ENERGY XXI LTD SC 29274UAB7 386 3,500,000 PRN   OTR 1 3,500,000 0 0
ENERSYS COM SC 29275Y102 3 56 SH   DFND 5 56 0 0
ENI S.P.A. ADR SA 26874R108 4,897 156,091 SH   DFND 4 156,091 0 0
ENI S.P.A. ADR SA 26874R108 36,133 1,151,821 SH   DFND 5 1,143,747 0 8,074
ENI S.P.A. ADR SA 26874R108 257 8,205 SH   DFND 6 8,205 0 0
ENI S.P.A. ADR SA 26874R108 1,397 44,520 SH   DFND 7 44,520 0 0
ENI S.P.A. ADR SA 26874R108 9,229 294,195 SH   DFND 8 292,870 0 1,325
ENI S.P.A. ADR SA 26874R108 667 21,269 SH   OTR 4 21,269 0 0
ENI S.P.A. ADR SA 26874R108 1,092 34,817 SH   OTR 5 34,817 0 0
ENI S.P.A. ADR SA 26874R108 58 1,835 SH   OTR 6 1,835 0 0
ENI S.P.A. ADR SA 26874R108 731 23,310 SH   OTR 7 20,240 0 3,070
ENI S.P.A. ADR SA 26874R108 1,211 38,615 SH   OTR 8 38,615 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 42 2,650 SH   DFND 5 2,650 0 0
ENSCO PLC SNC G3157S106 15 1,066 SH   DFND 5 1,066 0 0
ENTERGY CORP NEW SC 29364G103 2 35 SH   DFND 5 35 0 0
ENTERGY CORP NEW SC 29364G103 27 410 SH   DFND 8 410 0 0
ENTERGY CORP NEW SC 29364G103 308 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE FINANCIAL SERVI SC 293712105 4 166 SH   DFND 5 166 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 514 20,629 SH   DFND 5 20,629 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 254 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 134 5,400 SH   DFND 8 5,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 375 15,076 SH   OTR 4 15,076 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 50 2,000 SH   OTR 5 2,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 269 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 32 1,300 SH   OTR 8 1,300 0 0
ENVESTNET INC SC 29404KAA4 2,649 3,000,000 PRN   OTR 1 3,000,000 0 0
EOG RES INC SC 26875P101 36 500 SH   DFND 4 500 0 0
EOG RES INC SC 26875P101 66 901 SH   DFND 5 901 0 0
EP ENERGY CORP SC 268785102 1,796 348,716 SH   OTR 1 348,716 0 0
EPAM SYSTEMS INC SC 29414B104 16 215 SH   DFND 4 215 0 0
EPR PPTYS SC 26884U109 103 2,000 SH   DFND 5 2,000 0 0
EQT CORP SC 26884L109 12 190 SH   DFND 5 190 0 0
EQUIFAX INC SC 294429105 4 42 SH   DFND 5 42 0 0
EQUINIX INC SRE 29444U700 19 70 SH   DFND 5 70 0 0
EQUITY COMMONWEALTH SRE 294628102 8 291 SH   DFND 5 291 0 0
EQUITY ONE INC SC 294752100 22 900 SH   DFND 5 900 0 0
EQUITY RESIDENTIAL SC 29476L107 7 95 SH   DFND 5 95 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 473 48,410 SH   DFND 5 48,410 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 6 600 SH   OTR 5 600 0 0
ESSEX PPTY TR INC SC 297178105 239 1,069 SH   DFND 5 1,069 0 0
ESTEE LAUDER COS INC CL A SC 518439104 55 681 SH   DFND 5 681 0 0
ETF MARKET VECTORS FET 57060U100 113 8,215 SH   DFND 5 8,215 0 0
ETFS GOLD TRUST FEN 26922Y105 303 2,780 SH   DFND 5 2,780 0 0
ETRACS ALERIAN MLP ETN FEN 90267B682 39 2,045 SH   DFND 5 2,045 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 30 1,860 SH   DFND 7 1,860 0 0
EVEREST RE GROUP LTD SC G3223R108 1,712 9,879 SH   DFND 3,5 9,879 0 0
EVEREST RE GROUP LTD SC G3223R108 35 200 SH   DFND 5 200 0 0
EVEREST RE GROUP LTD SC G3223R108 3,129 18,052 SH   OTR 1 18,052 0 0
EVERSOURCE ENERGY NPV SC 30040W108 158 3,127 SH   DFND 5 3,127 0 0
EVERSOURCE ENERGY NPV SC 30040W108 98 1,941 SH   DFND 8 1,941 0 0
EXELIXIS INC SC 30161Q104 2 361 SH   DFND 5 361 0 0
EXELON CORP SC 30161N101 66 2,212 SH   DFND 5 2,212 0 0
EXELON CORP SC 30161N127 1,538 35,000 SH   OTR 1 35,000 0 0
EXPEDIA INC SC 30212P303 8 70 SH   DFND 5 70 0 0
EXPEDIA INC SC 30212P303 65 551 SH   DFND 8 551 0 0
EXPEDITORS INTL WASH INC SC 302130109 513 10,908 SH   DFND 4 0 0 10,908
EXPEDITORS INTL WASH INC SC 302130109 394 8,375 SH   DFND 5 8,375 0 0
EXPEDITORS INTL WASH INC SC 302130109 509 10,811 SH   OTR 5 0 0 10,811
EXPONENT INC COM SC 30214U102 33 732 SH   DFND 5 732 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 31 377 SH   DFND 4 377 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 1,070 13,218 SH   DFND 5 13,218 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 569 7,022 SH   DFND 7 7,022 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 92 1,134 SH   DFND 8 1,134 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 57 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 111 1,377 SH   OTR 7 1,377 0 0
EXXON MOBIL CORP SC 30231G102 3,440 46,263 SH   DFND 4 46,263 0 0
EXXON MOBIL CORP SC 30231G102 11,852 159,414 SH   DFND 5 157,521 0 1,893
EXXON MOBIL CORP SC 30231G102 367 4,933 SH   DFND 6 4,933 0 0
EXXON MOBIL CORP SC 30231G102 2,089 28,102 SH   DFND 7 28,102 0 0
EXXON MOBIL CORP SC 30231G102 3,751 50,447 SH   DFND 8 50,447 0 0
EXXON MOBIL CORP SC 30231G102 1,020 13,722 SH   OTR 4 13,722 0 0
EXXON MOBIL CORP SC 30231G102 1,517 20,404 SH   OTR 5 20,404 0 0
EXXON MOBIL CORP SC 30231G102 5,473 73,616 SH   OTR 7 73,616 0 0
EXXON MOBIL CORP SC 30231G102 4,963 66,752 SH   OTR 8 66,752 0 0
EXXON MOBIL CORP SC 30231G102 5,335 71,759 SH   OTR 1 71,759 0 0
EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 33 1,300 SH   OTR 5 1,300 0 0
F5 NETWORKS INC SC 315616102 869 7,500 SH   DFND 3,5 7,500 0 0
F5 NETWORKS INC SC 315616102 74 636 SH   DFND 4 636 0 0
F5 NETWORKS INC SC 315616102 23,537 203,257 SH   DFND 5 203,257 0 0
F5 NETWORKS INC SC 315616102 13 110 SH   DFND 7 110 0 0
F5 NETWORKS INC SC 315616102 28 240 SH   DFND 8 240 0 0
FACEBOOK INC-A SC 30303M102 1,351 15,033 SH   DFND 5 15,033 0 0
FACEBOOK INC-A SC 30303M102 18 201 SH   DFND 8 201 0 0
FACEBOOK INC-A SC 30303M102 388 4,314 SH   OTR 5 0 0 4,314
FACEBOOK INC-A SC 30303M102 1,102 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 39 243 SH   DFND 5 243 0 0
FAIR ISACC CORP SC 303250104 1 10 SH   DFND 5 10 0 0
FAIRCHILD SEMICONDUCTOR SC 303726103 35 2,500 SH   DFND 4 2,500 0 0
FAIRCHILD SEMICONDUCTOR SC 303726103 186 13,278 SH   DFND 8 13,278 0 0
FAMILY TREE ESCROW LLC SC 256746108 9,890 148,359 SH   OTR 1 148,359 0 0
FASTENAL INC COM SC 311900104 1 34 SH   DFND 5 34 0 0
FASTENAL INC COM SC 311900104 2,426 66,265 SH   OTR 5 0 0 66,265
FEDEX CORP SC 31428X106 135 940 SH   DFND 5 940 0 0
FEDEX CORP SC 31428X106 526 3,656 SH   OTR 5 0 0 3,656
FENIX PARTS INC SC 31446L100 1 223 SH   DFND 5 223 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 25 693 SH   DFND 5 693 0 0
FIDELITY NATL INFO SVCS SC 31620M106 82 1,215 SH   DFND 5 1,215 0 0
FIFTH STREET SENIOR FLOATI SC 31679F101 200 22,957 SH   DFND 5 22,957 0 0
FIFTH THIRD BANCORP SC 316773100 9 475 SH   DFND 5 475 0 0
FIFTH THIRD BANCORP SC 316773100 1,185 62,688 SH   OTR 1 62,688 0 0
FINISAR CORP SC 31787AAM3 4,697 5,000,000 PRN   OTR 1 5,000,000 0 0
FIREEYE INC SC 31816Q101 6 197 SH   DFND 4 197 0 0
FIRST BANCORP INC/ME SC 31866P102 9 477 SH   DFND 5 477 0 0
FIRST COMMONWEALTH FINL SC 319829107 2 255 SH   DFND 5 255 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST HORIZON NATL CORP SC 320517105 2 112 SH   DFND 5 112 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 1 56 SH   DFND 5 56 0 0
FIRST LONG ISLAND CORP SC 320734106 247 9,143 SH   OTR 4 8,132 0 1,011
FIRST MIDWEST BANCORP DEL SC 320867104 2 101 SH   DFND 5 101 0 0
FIRST MIDWEST BANCORP DEL SC 320867104 70 4,012 SH   DFND 8 4,012 0 0
FIRST REP BK SAN FRANC SC 33616C100 662 10,540 SH   DFND 4 0 0 10,540
FIRST REP BK SAN FRANC SC 33616C100 11 176 SH   DFND 5 176 0 0
FIRST REP BK SAN FRANC SC 33616C100 654 10,418 SH   OTR 5 0 0 10,418
FIRST SOLAR INC SC 336433107 1 24 SH   DFND 5 24 0 0
FIRST SOLAR INC SC 336433107 1,172 27,413 SH   OTR 1 27,413 0 0
FIRST SOURCE CORP SC 336901103 37 1,210 SH   DFND 8 1,210 0 0
FIRST TR EXCH TRD FD II FET 33734X143 93 1,600 SH   DFND 5 1,600 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 22 1,000 SH   DFND 8 1,000 0 0
FIRST TRUST CONSUMER FET 33734X119 88 2,109 SH   DFND 5 2,109 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 5,918 420,000 SH   OTR 1 420,000 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 13,614 635,000 SH   OTR 1 635,000 0 0
FIRST TRUST LG CAP VALUE FET 33735J101 81 2,151 SH   DFND 5 2,151 0 0
FIRST TRUST MID CAP CORE FET 33735B108 56 1,170 SH   DFND 5 1,170 0 0
FIRST TRUST MORN DVD LEAD FET 336917109 62 2,800 SH   DFND 5 2,800 0 0
FIRST TRUST SMALL CAP CORE FET 33734Y109 51 1,160 SH   DFND 5 1,160 0 0
FIRSTENERGY CORP SC 337932107 5 167 SH   DFND 5 167 0 0
FISERV INC SC 337738108 63 723 SH   DFND 5 723 0 0
FISERV INC SC 337738108 1,348 15,568 SH   OTR 1 15,568 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 10 70 SH   DFND 5 70 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 154 1,900 SH   DFND 8 1,900 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 37 3,500 SH   DFND 4 3,500 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 1 51 SH   DFND 5 51 0 0
FLOWSERVE CORP SC 34354P105 148 3,595 SH   DFND 4 3,595 0 0
FLOWSERVE CORP SC 34354P105 66,807 1,623,883 SH   DFND 5 1,623,883 0 0
FLOWSERVE CORP SC 34354P105 299 7,270 SH   DFND 7 7,270 0 0
FLOWSERVE CORP SC 34354P105 12 300 SH   DFND 8 300 0 0
FLOWSERVE CORP SC 34354P105 35 840 SH   OTR 8 840 0 0
FLUIDIGM CORP SC 34385PAA6 4,286 5,680,000 PRN   OTR 1 5,680,000 0 0
FLUOR CORP NEW COM SC 343412102 133 3,151 SH   DFND 5 3,151 0 0
FLUOR CORP NEW COM SC 343412102 8 200 SH   DFND 8 200 0 0
FLUSHING FINANCIAL CORP SC 343873105 1,208 60,361 SH   OTR 1 60,361 0 0
FMC CORP COM NEW SC 302491303 249 7,355 SH   DFND 4 0 0 7,355
FMC CORP COM NEW SC 302491303 1 29 SH   DFND 5 29 0 0
FMC CORP COM NEW SC 302491303 247 7,296 SH   OTR 5 0 0 7,296
FMC TECHNOLOGIES INC SC 30249U101 25,215 813,380 SH   DFND 5 813,380 0 0
FNB CORP SC 302520101 10 805 SH   DFND 5 805 0 0
FOMENTO ECON MEX SA ADR SA 344419106 2,499 28,000 SH   DFND 5 28,000 0 0
FOMENTO ECON MEX SA ADR SA 344419106 589 6,600 SH   DFND 8 6,600 0 0
FONAR CORP COM NEW SC 344437405 1 41 SH   DFND 5 41 0 0
FOOT LOCKER INC SC 344849104 12 167 SH   DFND 8 167 0 0
FORD MOTOR CO SC 345370860 46 3,357 SH   DFND 5 3,067 0 290
FORD MOTOR CO SC 345370860 344 25,380 SH   DFND 8 25,380 0 0
FORD MOTOR CO SC 345370860 100 7,400 SH   OTR 4 7,400 0 0
FORD MOTOR CO SC 345370860 20 1,500 SH   OTR 5 1,500 0 0
FORESIGHT ENERGY LP SML 34552U104 4 800 SH   DFND 5 800 0 0
FORTINET INC SC 34959E109 11 263 SH   DFND 4 263 0 0
FORTINET INC SC 34959E109 5 120 SH   DFND 5 120 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 10 221 SH   DFND 5 221 0 0
FORUM ENERGY TECH SC 34984V100 1 70 SH   DFND 5 70 0 0
FOSSIL GROUP INC SC 34988V106 1,676 30,000 SH   OTR 1 30,000 0 0
FRANKLIN RES INC SC 354613101 36 955 SH   DFND 5 955 0 0
FRANKLIN RES INC SC 354613101 25 660 SH   DFND 8 660 0 0
FRANKLIN RES INC SC 354613101 2,484 66,673 SH   OTR 5 0 0 66,673
FRANKLIN RESOURCES INC SC 354613101 1,097 29,446 SH   OTR 1 29,446 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 2 151 SH   DFND 5 151 0 0
FRANKS INTERNATIONAL SNC N33462107 12 800 SH   DFND 4 800 0 0
FREEPORT-MCMORAN INC. SC 35671D857 13 1,384 SH   DFND 5 1,384 0 0
FREEPORT-MCMORAN INC. SC 35671D857 3 344 SH   DFND 7 344 0 0
FREEPORT-MCMORAN INC. SC 35671D857 4 460 SH   DFND 8 460 0 0
FREEPORT-MCMORAN INC. SC 35671D857 10 1,000 SH   OTR 5 1,000 0 0
FRONTIER COMMUNICATIONS SC 35906A108 0 97 SH   DFND 5 97 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 144 SH   DFND 8 144 0 0
FRONTIER COMMUNICATIONS SC 35906A108 3 720 SH   OTR 5 720 0 0
FTI CONSULTING INC SC 302941109 2 60 SH   DFND 5 60 0 0
FULLER H B CO SC 359694106 20 600 SH   DFND 4 600 0 0
FULTON FINANCIAL CORP SC 360271100 1,199 99,056 SH   OTR 1 99,056 0 0
FULTON FINL CORP PA COM SC 360271100 8 700 SH   DFND 5 700 0 0
GALLAGER ARTHUR J & CO SC 363576109 15 355 SH   DFND 5 355 0 0
GANNET SPINCO INC SC 36473H104 8 543 SH   DFND 8 543 0 0
GANNETT CO INC SC 87901J105 2,042 91,207 SH   OTR 1 91,207 0 0
GAP INC SC 364760108 1,040 36,500 SH   DFND 3,5 36,500 0 0
GAP INC SC 364760108 78 2,732 SH   DFND 4 2,732 0 0
GAP INC SC 364760108 38,704 1,358,023 SH   DFND 5 1,358,023 0 0
GAP INC SC 364760108 10 365 SH   DFND 7 365 0 0
GAP INC SC 364760108 34 1,200 SH   DFND 8 1,200 0 0
GARMIN LTD SNC H2906T109 1 26 SH   DFND 5 26 0 0
GARMIN LTD SNC H2906T109 49 1,366 SH   DFND 6 1,366 0 0
GARTNER INC CL A SC 366651107 3 38 SH   DFND 5 38 0 0
GARTNER INC CL A SC 366651107 70 833 SH   DFND 8 833 0 0
GATX CORP SC 361448103 147 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 26 600 SH   DFND 7 600 0 0
GENERAL CABLE CORP SC 369300AL2 4,148 6,000,000 PRN   OTR 1 6,000,000 0 0
GENERAL DYNAMICS CORP SC 369550108 89 642 SH   DFND 5 642 0 0
GENERAL DYNAMICS CORP SC 369550108 238 1,725 SH   OTR 5 1,725 0 0
GENERAL ELECTRIC CO SC 369604103 580 22,991 SH   DFND 4 22,991 0 0
GENERAL ELECTRIC CO SC 369604103 5,127 203,280 SH   DFND 5 198,163 0 5,117
GENERAL ELECTRIC CO SC 369604103 4,611 182,850 SH   DFND 7 182,850 0 0
GENERAL ELECTRIC CO SC 369604103 3,242 128,565 SH   DFND 8 123,660 0 4,905
GENERAL ELECTRIC CO SC 369604103 1,311 51,982 SH   OTR 4 51,982 0 0
GENERAL ELECTRIC CO SC 369604103 2,106 83,497 SH   OTR 5 83,497 0 0
GENERAL ELECTRIC CO SC 369604103 159 6,300 SH   OTR 7 6,300 0 0
GENERAL MILLS INC SC 370334104 365 6,509 SH   DFND 5 5,049 0 1,460
GENERAL MILLS INC SC 370334104 206 3,675 SH   DFND 8 3,675 0 0
GENERAL MILLS INC SC 370334104 104 1,860 SH   OTR 4 1,860 0 0
GENERAL MILLS INC SC 370334104 382 6,800 SH   OTR 5 6,800 0 0
GENERAL MOTORS CO SC 37045V100 1 47 SH   DFND 5 47 0 0
GENERAL MOTORS CO SC 37045V100 36 1,203 SH   DFND 8 1,203 0 0
GENESEE & WYOMING SC 371559105 1 18 SH   DFND 5 18 0 0
GENESIS ENERGY LP SML 371927104 40 1,047 SH   DFND 5 1,047 0 0
GENTEX CORP SC 371901109 3 176 SH   DFND 5 176 0 0
GENTEX CORP SC 371901109 1,282 82,723 SH   OTR 1 82,723 0 0
GENUINE PARTS CO SC 372460105 73 878 SH   DFND 5 878 0 0
GEO GROUP INC SRE 36162J106 2 62 SH   DFND 5 62 0 0
GETTY RLTY CORP NEW SC 374297109 3 163 SH   DFND 5 163 0 0
GILEAD SCIENCES SC 375558103 4,271 43,500 SH   DFND 3,5 43,500 0 0
GILEAD SCIENCES SC 375558103 1,922 19,573 SH   DFND 4 19,573 0 0
GILEAD SCIENCES SC 375558103 162,755 1,657,552 SH   DFND 5 1,657,552 0 0
GILEAD SCIENCES SC 375558103 92 940 SH   DFND 7 940 0 0
GILEAD SCIENCES SC 375558103 188 1,915 SH   DFND 8 1,915 0 0
GILEAD SCIENCES SC 375558103 196 2,000 SH   OTR 8 2,000 0 0
GILEAD SCIENCES INC SC 375558103 15,175 154,550 SH   OTR 1 154,550 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 77 2,000 SH   DFND 4 2,000 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 28 735 SH   DFND 5 735 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 525 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 43 1,117 SH   DFND 8 1,117 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 58 1,500 SH   OTR 5 1,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 312 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 17 455 SH   OTR 8 455 0 0
GLOBAL PAYMENTS INC SC 37940X102 59 512 SH   DFND 8 512 0 0
GLOBAL X MLP & ENERGY INFR FET 37950E226 14 1,010 SH   DFND 8 1,010 0 0
GLOBUS MED INC SC 379577208 6 276 SH   DFND 4 276 0 0
GOLDCORP INC SNC 380956409 6 450 SH   OTR 5 450 0 0
GOLDMAN SACHS GROUP SC 38141G104 405 2,329 SH   DFND 5 2,329 0 0
GOLDMAN SACHS GROUP SC 38141G104 36 209 SH   DFND 8 209 0 0
GOLDMAN SACHS GROUP SC 38141G104 107 615 SH   OTR 4 615 0 0
GOLDMAN SACHS GROUP SC 38141G104 35 200 SH   OTR 5 200 0 0
GOODYEAR TIRE & RUBBER SC 382550101 2,838 96,778 SH   OTR 1 96,778 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 30 1,012 SH   DFND 5 1,012 0 0
GOOGLE INC SC 38259P508 264 413 SH   DFND 4 413 0 0
GOOGLE INC SC 38259P508 1,558 2,440 SH   DFND 5 2,380 0 60
GOOGLE INC SC 38259P508 15 24 SH   DFND 7 24 0 0
GOOGLE INC SC 38259P508 192 301 SH   DFND 8 301 0 0
GOOGLE INC SC 38259P508 270 423 SH   OTR 4 423 0 0
GOOGLE INC SC 38259P508 3,555 5,569 SH   OTR 5 0 0 5,569
GOOGLE INC SC 38259P508 151 237 SH   OTR 7 0 0 237
GOOGLE INC CL C SC 38259P706 8 13 SH   DFND 4 13 0 0
GOOGLE INC CL C SC 38259P706 1,452 2,386 SH   DFND 5 2,326 0 60
GOOGLE INC CL C SC 38259P706 39 64 SH   DFND 7 64 0 0
GOOGLE INC CL C SC 38259P706 189 311 SH   DFND 8 311 0 0
GOOGLE INC CL C SC 38259P706 60,842 100,000 SH   OTR 1 100,000 0 0
GOOGLE INC CL C SC 38259P706 136 223 SH   OTR 4 223 0 0
GOOGLE INC CL C SC 38259P706 3,400 5,589 SH   OTR 5 0 0 5,589
GOOGLE INC CL C SC 38259P706 14 23 SH   OTR 7 0 0 23
GORMAN-RUPP CO/THE SC 383082104 1,267 52,859 SH   OTR 1 52,859 0 0
GOVERNMENT PROPERTIES IN SC 38376A103 5,096 318,517 SH   OTR 1 318,517 0 0
GP STRATEGIES CORP SC 36225V104 67 2,920 SH   OTR 7 0 0 2,920
GRAHAM HOLDINGS CO SC 384637104 51 88 SH   DFND 5 88 0 0
GRAHAM HOLDINGS CO SC 384637104 1,920 3,327 SH   OTR 1 3,327 0 0
GRAND CANYON ED INC SC 38526M106 8 215 SH   DFND 5 215 0 0
GREAT PLAINS ENERGY INC SC 391164100 1 42 SH   DFND 5 42 0 0
GREAT WESTERN BANCOR SC 391416104 1 56 SH   DFND 5 56 0 0
GREEN PLAINS INC BC 393222AD6 4,591 4,150,000 SH   DFND 3,5 0 0 4,150,000
GREEN PLAINS RENEWABLE SC 393222104 8,060 414,200 SH   DFND 3,5 0 0 414,200
GREIF INC SC 397624107 4,308 135,000 SH   OTR 1 135,000 0 0
GRUBHUB INC SC 400110102 29 1,211 SH   DFND 5 1,211 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 5,497 36,100 SH   DFND 5 36,100 0 0
GRUPO TELEVISA ADR SA 40049J206 3,783 145,400 SH   DFND 5 145,400 0 0
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 1,991 100,041 SH   OTR 1 100,041 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W841 69 492 SH   DFND 5 492 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 141 1,920 SH   DFND 5 1,920 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 96 1,300 SH   DFND 8 1,300 0 0
GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 3,844 215,000 SH   OTR 1 215,000 0 0
GULFPORT ENERGY CO SC 402635304 2 69 SH   DFND 4 69 0 0
GULFPORT ENERGY CO SC 402635304 4 145 SH   DFND 5 145 0 0
GW PHARMACEUTICALS ADR SA 36197T103 9 100 SH   DFND 8 100 0 0
HACKETT GROUP INC SC 404609109 11 817 SH   DFND 7 817 0 0
HAIN CELESTIAL GRP INC SC 405217100 4 86 SH   DFND 5 86 0 0
HALLIBURTON CO. SC 406216101 162 4,587 SH   DFND 5 4,587 0 0
HALLIBURTON CO. SC 406216101 25 712 SH   DFND 7 712 0 0
HALYARD HEALTH INC SC 40650V100 3 111 SH   DFND 5 111 0 0
HALYARD HEALTH INC SC 40650V100 2 75 SH   DFND 7 75 0 0
HALYARD HEALTH INC SC 40650V100 2 75 SH   DFND 8 75 0 0
HANCOCK HOLDING CO SC 410120109 1,262 46,665 SH   OTR 1 46,665 0 0
HANESBRANDS INC SC 410345102 4 138 SH   DFND 5 138 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 1 84 SH   DFND 5 84 0 0
HARLEY DAVIDSON INC SC 412822108 191 3,487 SH   DFND 4 0 0 3,487
HARLEY DAVIDSON INC SC 412822108 3 48 SH   DFND 5 48 0 0
HARLEY DAVIDSON INC SC 412822108 189 3,447 SH   OTR 5 0 0 3,447
HARMAN INTL INDS INC SC 413086109 2 17 SH   DFND 5 17 0 0
HARRIS CORP DEL SC 413875105 25 348 SH   DFND 5 348 0 0
HARRIS CORP DEL SC 413875105 16 212 SH   OTR 4 212 0 0
HARTFORD FINL SVS GRP SC 416515104 64 1,407 SH   DFND 5 1,407 0 0
HARTFORD FINL SVS GRP SC 416515104 54 1,175 SH   DFND 8 1,175 0 0
HARTFORD FINL SVS GRP SC 416515104 92 2,000 SH   OTR 5 2,000 0 0
HARVARD BIOSCIENCE INC COM SC 416906105 1 313 SH   DFND 5 313 0 0
HASBRO INC SC 418056107 31 430 SH   DFND 5 430 0 0
HATTERAS FINL CORP SC 41902R103 0 18 SH   DFND 5 18 0 0
HAWAIIAN HOLDINGS INC SC 419879101 1,909 77,336 SH   OTR 1 77,336 0 0
HCA HOLDINGS INC SC 40412C101 322 4,156 SH   DFND 5 4,156 0 0
HCP INC SRE 40414L109 2 66 SH   DFND 5 66 0 0
HEADWATERS INC SC 42210P102 2 101 SH   DFND 5 101 0 0
HEALTH CARE REIT INC SRE 42217K106 34 500 SH   DFND 8 500 0 0
HEALTHCARE RLTY TR SC 421946104 243 9,778 SH   OTR 4 9,778 0 0
HECLA MINING CO SC 422704106 0 227 SH   DFND 5 227 0 0
HEICO CORPORATION SC 422806109 224 4,584 SH   DFND 4 0 0 4,584
HEICO CORPORATION SC 422806109 64 1,318 SH   DFND 6 1,318 0 0
HEICO CORPORATION SC 422806109 221 4,530 SH   OTR 5 0 0 4,530
HELEN OF TROY LTD SC G4388N106 1,456 16,301 SH   OTR 1 16,301 0 0
HELMERICH & PAYNE SC 423452101 19 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 3 54 SH   DFND 5 54 0 0
HENRY JACK & ASSOC INC COM SC 426281101 166 2,381 SH   DFND 5 2,381 0 0
HENRY SCHEIN INC SC 806407102 44 335 SH   DFND 4 335 0 0
HENRY SCHEIN INC SC 806407102 20,843 157,042 SH   DFND 5 157,042 0 0
HENRY SCHEIN INC SC 806407102 92 695 SH   DFND 7 695 0 0
HENRY SCHEIN INC SC 806407102 28 210 SH   DFND 8 210 0 0
HENRY SCHEIN INC SC 806407102 42 320 SH   OTR 8 320 0 0
HERSHEY COMPANY SC 427866108 5,422 59,017 SH   OTR 1 59,017 0 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 6 329 SH   DFND 5 329 0 0
HESS CORP SC 42809H107 64 1,286 SH   DFND 5 1,286 0 0
HESS CORP SC 42809H107 23 450 SH   DFND 8 450 0 0
HESS CORP SC 42809H107 21 425 SH   OTR 4 425 0 0
HEWLETT-PACKARD CO SC 428236103 2,085 81,400 SH   DFND 3,5 81,400 0 0
HEWLETT-PACKARD CO SC 428236103 249 9,724 SH   DFND 4 9,724 0 0
HEWLETT-PACKARD CO SC 428236103 62,009 2,421,297 SH   DFND 5 2,421,297 0 0
HEWLETT-PACKARD CO SC 428236103 597 23,326 SH   DFND 7 23,326 0 0
HEWLETT-PACKARD CO SC 428236103 55 2,140 SH   DFND 8 2,140 0 0
HEWLETT-PACKARD CO SC 428236103 90 3,500 SH   OTR 5 3,500 0 0
HEWLETT-PACKARD CO SC 428236103 95 3,711 SH   OTR 7 3,711 0 0
HEXCEL CORP NEW SC 428291108 44 980 SH   DFND 5 980 0 0
HIGHWOODS PPTYS INC SC 431284108 1 31 SH   DFND 5 31 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A104 10 437 SH   DFND 5 437 0 0
HNI CORP SC 404251100 4,076 95,000 SH   OTR 1 95,000 0 0
HOLLYFRONTIER CORP SC 436106108 5 111 SH   DFND 5 111 0 0
HOLOGIC INC SC 436440101 61 1,555 SH   DFND 5 1,555 0 0
HOLOGIC INC SC 436440AC5 3,376 2,500,000 PRN   OTR 1 2,500,000 0 0
HOLOGIC INC SC 436440AG6 12,631 10,000,000 PRN   OTR 1 10,000,000 0 0
HOME DEPOT SC 437076102 2,328 20,158 SH   DFND 5 20,158 0 0
HOME DEPOT SC 437076102 763 6,607 SH   DFND 8 6,607 0 0
HOME DEPOT SC 437076102 462 4,000 SH   OTR 4 4,000 0 0
HOME DEPOT SC 437076102 3,548 30,720 SH   OTR 5 1,330 0 29,390
HOMEAWAY INC SC 43739Q100 3 120 SH   DFND 4 120 0 0
HOMEAWAY INC SC 43739QAB6 4,724 5,000,000 PRN   OTR 1 5,000,000 0 0
HONEYWELL INTL INC SC 438516106 38 400 SH   DFND 4 400 0 0
HONEYWELL INTL INC SC 438516106 1,345 14,206 SH   DFND 5 14,206 0 0
HONEYWELL INTL INC SC 438516106 149 1,572 SH   DFND 7 1,572 0 0
HONEYWELL INTL INC SC 438516106 95 1,000 SH   OTR 4 1,000 0 0
HOOKER FURNITURE CORP SC 439038100 1,190 50,562 SH   OTR 1 50,562 0 0
HORACE MANN EDUCATORS CORP SC 440327104 8 235 SH   DFND 5 235 0 0
HORIZON PHARMA PLC SNC G4617B105 198 10,000 SH   DFND 5 10,000 0 0
HORIZON PHARMA PLC SC G4617B105 1,077 54,341 SH   OTR 1 54,341 0 0
HORMEL FOODS CORP SC 440452100 176 2,775 SH   DFND 5 2,775 0 0
HORNBECK OFFSHORE SERV SC 440543AN6 5,281 7,000,000 PRN   OTR 1 7,000,000 0 0
HOST HOTELS & RESORTS INC SC 44107P104 2 129 SH   DFND 5 129 0 0
HOWARD HUGHES CORP SC 44267D107 5 40 SH   DFND 5 40 0 0
HSBC HLDGS PLC ADR SA 404280406 7,820 206,440 SH   DFND 4 206,440 0 0
HSBC HLDGS PLC ADR SA 404280406 75,455 1,991,936 SH   DFND 5 1,981,167 0 10,769
HSBC HLDGS PLC ADR SA 404280406 360 9,505 SH   DFND 6 9,505 0 0
HSBC HLDGS PLC ADR SA 404280406 2,229 58,838 SH   DFND 7 58,838 0 0
HSBC HLDGS PLC ADR SA 404280406 15,029 396,744 SH   DFND 8 394,824 0 1,920
HSBC HLDGS PLC ADR SA 404280406 1,618 42,726 SH   OTR 4 42,726 0 0
HSBC HLDGS PLC ADR SA 404280406 1,752 46,242 SH   OTR 5 46,242 0 0
HSBC HLDGS PLC ADR SA 404280406 93 2,450 SH   OTR 6 2,450 0 0
HSBC HLDGS PLC ADR SA 404280406 1,181 31,189 SH   OTR 7 27,049 0 4,140
HSBC HLDGS PLC ADR SA 404280406 1,912 50,487 SH   OTR 8 50,487 0 0
HUBBELL INC A SC 443510102 377,242 3,488,460 SH   DFND 5 3,488,460 0 0
HUBBELL INC CLASS B SC 443510201 61 720 SH   DFND 5 720 0 0
HUMANA INC SC 444859102 20 114 SH   DFND 5 114 0 0
HUMANA INC SC 444859102 13 74 SH   DFND 8 74 0 0
HUNTINGTON BANCSHARES INC SC 446150104 7 706 SH   DFND 5 706 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 36 333 SH   DFND 5 333 0 0
HURON CONSULTING GROUP I SC 447462102 4,064 65,000 SH   OTR 1 65,000 0 0
HYATT HOTELS CORP CL A SC 448579102 1 25 SH   DFND 5 25 0 0
IAC/INTERACTIVE CORP NEW SC 44919P508 3 40 SH   DFND 8 40 0 0
IAC/INTERACTIVECORP SC 44919P508 4,466 68,423 SH   OTR 1 68,423 0 0
IBM CORP SC 459200101 5,778 39,858 SH   OTR 1 39,858 0 0
ICICI BANK LTD ADR SA 45104G104 22 2,640 SH   DFND 5 2,640 0 0
ICON PLC SNC G4705A100 718 10,120 SH   DFND 5 10,120 0 0
ICON PLC SNC G4705A100 10 145 SH   DFND 8 145 0 0
ICONIX BRAND GROUP INC SC 451055AF4 811 1,000,000 PRN   OTR 1 1,000,000 0 0
IDACORP INC SC 451107106 4 57 SH   DFND 5 57 0 0
IDEX CORP SC 45167R104 37 515 SH   DFND 4 515 0 0
IDEX CORP SC 45167R104 42,121 590,755 SH   DFND 5 590,755 0 0
IDEX CORP SC 45167R104 121 1,700 SH   DFND 7 1,700 0 0
IDEX CORP SC 45167R104 32 450 SH   OTR 8 450 0 0
IDEXX LABS CORP SC 45168D104 776 10,455 SH   DFND 4 0 0 10,455
IDEXX LABS CORP SC 45168D104 158 2,128 SH   DFND 6 2,128 0 0
IDEXX LABS CORP SC 45168D104 763 10,280 SH   OTR 5 0 0 10,280
IDEXX LABS CORP SC 45168D104 745 10,032 SH   OTR 8 10,032 0 0
IHS INC CL A SC 451734107 726 6,257 SH   DFND 4 200 0 6,057
IHS INC CL A SC 451734107 58,691 505,961 SH   DFND 5 505,961 0 0
IHS INC CL A SC 451734107 284 2,450 SH   DFND 7 2,450 0 0
IHS INC CL A SC 451734107 696 5,997 SH   OTR 5 0 0 5,997
IHS INC CL A SC 451734107 122 1,050 SH   OTR 8 1,050 0 0
II - VI INC SC 902104108 3 200 SH   DFND 8 200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,021 61,002 SH   DFND 4 61,002 0 0
ILLINOIS TOOL WORKS INC SC 452308109 38,549 468,339 SH   DFND 5 465,318 0 3,021
ILLINOIS TOOL WORKS INC SC 452308109 238 2,894 SH   DFND 6 2,894 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,924 23,381 SH   DFND 7 23,381 0 0
ILLINOIS TOOL WORKS INC SC 452308109 9,391 114,087 SH   DFND 8 113,567 0 520
ILLINOIS TOOL WORKS INC SC 452308109 10,422 126,620 SH   OTR 1 126,620 0 0
ILLINOIS TOOL WORKS INC SC 452308109 708 8,603 SH   OTR 4 8,603 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,097 13,325 SH   OTR 5 13,325 0 0
ILLINOIS TOOL WORKS INC SC 452308109 57 691 SH   OTR 6 691 0 0
ILLINOIS TOOL WORKS INC SC 452308109 835 10,139 SH   OTR 7 8,988 0 1,151
ILLINOIS TOOL WORKS INC SC 452308109 1,209 14,693 SH   OTR 8 14,693 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,039 61,218 SH   OTR 1 61,218 0 0
ILLUMINA INC SC 452327109 11 64 SH   DFND 5 64 0 0
ILLUMINA INC SC 452327109 352 2,000 SH   OTR 8 2,000 0 0
ILLUMINA INC SC 452327109 1,236 7,030 SH   OTR 1 7,030 0 0
IMPERVA INC SC 45321L100 45 691 SH   OTR 7 0 0 691
IMS HEALTH HOLDINGS INC SC 44970B109 1,594 54,772 SH   OTR 1 54,772 0 0
INCYTE CORP SC 45337C102 71 644 SH   DFND 5 644 0 0
INFOSYS LTD ADR SA 456788108 29 1,502 SH   DFND 5 1,502 0 0
ING GROUP NV SPON ADR SA 456837103 751 53,178 SH   DFND 5 53,178 0 0
ING PRIME RATE TRUST SC 92913A100 7,337 1,450,000 SH   OTR 1 1,450,000 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 2,412 47,500 SH   DFND 3,5 47,500 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 172 3,390 SH   DFND 4 3,390 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 88,649 1,746,084 SH   DFND 5 1,746,084 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 24 475 SH   DFND 7 475 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 77 1,515 SH   DFND 8 1,515 0 0
INGRAM MICRO INC CL A SC 457153104 1 50 SH   DFND 5 50 0 0
INGRAM MICRO INC CL A SC 457153104 27 1,000 SH   DFND 8 1,000 0 0
INGREDION INC SC 457187102 216 2,470 SH   DFND 4 2,470 0 0
INGREDION INC SC 457187102 96,869 1,109,488 SH   DFND 5 1,109,488 0 0
INGREDION INC SC 457187102 477 5,465 SH   DFND 7 5,465 0 0
INGREDION INC SC 457187102 205 2,350 SH   OTR 8 2,350 0 0
INLAND REAL ESTATE CORP SRE 457461200 0 48 SH   DFND 5 48 0 0
INNOPHOS HOLDINGS INC SC 45774N108 1,023 25,798 SH   OTR 1 25,798 0 0
INOVALON HOLDINGS INC A SC 45781D101 177 8,505 SH   OTR 7 0 0 8,505
INPHI CORPORATION SC 45772F107 1 43 SH   DFND 5 43 0 0
INSYS THERAPEUTICS INC SC 45824V209 154 5,400 SH   DFND 5 5,400 0 0
INSYS THERAPEUTICS INC SC 45824V209 1,195 42,005 SH   OTR 1 42,005 0 0
INTEL CORP SC 458140100 556 18,444 SH   DFND 3,5 18,444 0 0
INTEL CORP SC 458140100 2,550 84,604 SH   DFND 5 84,604 0 0
INTEL CORP SC 458140100 121 4,000 SH   DFND 6 4,000 0 0
INTEL CORP SC 458140100 470 15,590 SH   DFND 7 15,590 0 0
INTEL CORP SC 458140100 453 15,033 SH   DFND 8 15,033 0 0
INTEL CORP SC 458140100 284 9,408 SH   OTR 4 9,408 0 0
INTEL CORP SC 458140100 145 4,800 SH   OTR 5 4,800 0 0
INTEL CORP SC 458140100 180 5,960 SH   OTR 7 5,960 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 67 286 SH   DFND 5 286 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 36 153 SH   DFND 8 153 0 0
INTERFACE INC SC 458665304 1 36 SH   DFND 5 36 0 0
INTERNATIONAL BANCSHARES SC 459044103 1,200 47,928 SH   OTR 1 47,928 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,577 10,878 SH   DFND 3,5 10,878 0 0
INTERNATIONAL BUS MACHINES SC 459200101 485 3,344 SH   DFND 4 3,344 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,009 13,860 SH   DFND 5 13,481 0 379
INTERNATIONAL BUS MACHINES SC 459200101 58 400 SH   DFND 6 400 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,830 12,621 SH   DFND 7 12,621 0 0
INTERNATIONAL BUS MACHINES SC 459200101 488 3,363 SH   DFND 8 3,363 0 0
INTERNATIONAL BUS MACHINES SC 459200101 226 1,561 SH   OTR 4 1,561 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,120 7,724 SH   OTR 5 7,724 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,268 8,744 SH   OTR 7 8,744 0 0
INTERNATIONAL BUS MACHINES SC 459200101 73 502 SH   OTR 8 502 0 0
INTERNATIONAL PAPER SC 460146103 83 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 317 8,383 SH   DFND 5 8,383 0 0
INTERNATIONAL PAPER SC 460146103 318 8,426 SH   OTR 4 8,426 0 0
INTERNATIONAL PAPER SC 460146103 17 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 41 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 6 316 SH   DFND 5 316 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 435 4,209 SH   DFND 5 4,209 0 0
INTUIT SC 461202103 19 213 SH   DFND 5 213 0 0
INTUIT SC 461202103 10 116 SH   DFND 7 116 0 0
INTUIT SC 461202103 286 3,218 SH   DFND 8 3,218 0 0
INTUIT SC 461202103 13 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 14 30 SH   DFND 5 30 0 0
INTUITIVE SURGICAL SC 46120E602 46 100 SH   OTR 8 100 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 19,098 1,806,832 SH   OTR 1 1,806,832 0 0
INVESCO LTD ADR SA G491BT108 171 5,483 SH   DFND 5 5,483 0 0
INVESCO LTD ADR SA G491BT108 24 770 SH   DFND 8 770 0 0
INVESCO SEN INCOME TRUST SC 46131H107 11,032 2,639,239 SH   OTR 1 2,639,239 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 63 15,000 SH   DFND 5 15,000 0 0
INVESCO VAN KAMP CEF FFF 46132R104 203 19,161 SH   DFND 5 19,161 0 0
INVESTMENT TECHNOLOGY GROUP IN SC 46145F105 1,001 75,059 SH   OTR 1 75,059 0 0
INVESTORS BANCORP INC. SC 46146L101 1 90 SH   DFND 5 90 0 0
INVIVO THERAPEUTICS HLDS SC 46186M209 3 315 SH   DFND 5 315 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 37 1,495 SH   DFND 5 1,495 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 9,720 364,000 SH   DFND 7 364,000 0 0
IPC HEALTHCARE INC. SC 44984A105 8 100 SH   DFND 5 100 0 0
IRON MTN INC SRE 46284V101 58 1,864 SH   DFND 5 1,864 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 312 2,964 SH   DFND 5 2,964 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 178 1,690 SH   OTR 5 1,690 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 156 4,410 SH   DFND 4 4,410 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 28 400 SH   DFND 8 400 0 0
ISHARES CORE S&P TOTAL US FET 464287150 4 51 SH   DFND 5 51 0 0
ISHARES CORE US AGGREGATE FEF 464287226 138 1,259 SH   DFND 5 1,259 0 0
ISHARES DJ SEL FET 464287168 625 8,585 SH   DFND 5 8,585 0 0
ISHARES DJ SEL FET 464287168 18 250 SH   DFND 8 250 0 0
ISHARES DOW JONES US PHARM FET 464288836 2 15 SH   DFND 5 15 0 0
ISHARES GLOBAL EX USD HIGH YIE SC 464286210 841 18,360 SH   OTR 1 18,360 0 0
ISHARES GOLD TRUST FET 464285105 89 8,300 SH   DFND 5 8,300 0 0
ISHARES GOLD TRUST FET 464285105 260 24,100 SH   DFND 8 24,100 0 0
ISHARES GOLDMAN SACHS FET 464287515 261 2,760 SH   OTR 4 2,760 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 608 7,300 SH   OTR 1 7,300 0 0
I-SHARES IBOXX HY FEF 464288513 4,920 59,065 SH   DFND 5 58,185 0 880
I-SHARES IBOXX HY FEF 464288513 3,606 43,300 SH   DFND 8 43,300 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 74 7,245 SH   OTR 4 7,245 0 0
ISHARES INT GOV/CRED FEF 464288612 65 585 SH   DFND 5 585 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 315 3,701 SH   DFND 5 3,701 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 178 2,100 SH   OTR 5 2,100 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 5,523 51,205 SH   DFND 5 51,205 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 4,485 114,860 SH   DFND 5 114,860 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 270 5,010 SH   DFND 5 5,010 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 59 1,100 SH   DFND 8 1,100 0 0
ISHARES MSCI ALL COUNTRY W FEN 464286525 8,114 121,184 SH   DFND 5 117,974 0 3,210
ISHARES MSCI CANADA ETF SC 464286509 4,104 178,436 SH   OTR 1 178,436 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 885 27,008 SH   DFND 5 27,008 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 68 2,072 SH   DFND 8 2,072 0 0
ISHARES MSCI EMU FEN 464286608 839,734 24,453,538 SH   DFND 5 24,453,538 0 0
ISHARES MSCI EMU FEN 464286608 28 806 SH   DFND 8 806 0 0
ISHARES MSCI GERMANY ETF SC 464286806 9,782 395,400 SH   OTR 1 395,400 0 0
ISHARES MSCI GROWTH FEN 464288885 70 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 519,883 45,484,055 SH   DFND 5 45,484,055 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 12,981 234,861 SH   DFND 5 234,861 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 17,824 486,200 SH   DFND 3,5 486,200 0 0
ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH   DFND 5 42 0 0
ISHARES RUSS 1000 INDEX FET 464287622 86 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 251 1,870 SH   DFND 5 1,870 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 72 536 SH   DFND 8 536 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 211 2,340 SH   DFND 5 2,340 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 58 645 SH   DFND 8 645 0 0
ISHARES RUSSELL MID IND GR FET 464287481 197 2,220 SH   DFND 5 2,220 0 0
ISHARES RUSSELL MID IND GR FET 464287481 56 630 SH   DFND 8 630 0 0
ISHARES RUSSELL MID IND GR FET 464287481 463 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 15,180 97,580 SH   DFND 5 97,580 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 39 248 SH   DFND 7 248 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 47 303 SH   DFND 8 303 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 46 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P EUROPE 350INDX FEN 464287861 15 387 SH   DFND 5 387 0 0
ISHARES S&P NATL MUNI BOND FEE 464288414 180 1,645 SH   DFND 4 1,645 0 0
ISHARES S&P NATL MUNI BOND FEE 464288414 184 1,681 SH   DFND 5 1,681 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 43 360 SH   OTR 4 360 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 68,816 645,738 SH   DFND 5 645,738 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 75 700 SH   OTR 4 700 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 72 675 SH   OTR 5 675 0 0
ISHARES SILVER TR FET 46428Q109 17 1,225 SH   DFND 5 1,225 0 0
ISHARES TR 20+YRS TRS BD FEF 464287432 15 122 SH   DFND 5 122 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 50 400 SH   DFND 5 400 0 0
ISHARES TR DJ US BAS MATL FET 464287838 8 130 SH   DFND 5 130 0 0
ISHARES TR DJ US TELECOM FET 464287713 12 450 SH   DFND 5 450 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 108 355 SH   OTR 4 355 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 1,822 19,591 SH   DFND 5 18,864 0 727
ISHARES TR RUSSELL 1000GRW FET 464287614 221 2,380 SH   DFND 8 2,380 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 900 9,648 SH   DFND 5 9,648 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 448 4,801 SH   DFND 8 4,801 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,067 18,933 SH   DFND 5 18,933 0 0
ISHARES TR RUSSELL 2000 FET 464287655 142 1,300 SH   DFND 7 1,300 0 0
ISHARES TR RUSSELL 2000 FET 464287655 199 1,823 SH   DFND 8 1,823 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 127 1,900 SH   DFND 5 1,900 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 52 780 SH   DFND 8 780 0 0
ISHARES TR S&P 500 INDEX FET 464287200 41,158 213,575 SH   DFND 3,5 213,575 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,346 12,174 SH   DFND 5 12,174 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,850 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P GBL HLTHCR FET 464287325 127 1,293 SH   DFND 5 1,293 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 10,017 73,327 SH   DFND 5 73,327 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 435 3,181 SH   DFND 8 3,181 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 71 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 16 101 SH   DFND 5 101 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 17 108 SH   DFND 8 108 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 15 131 SH   DFND 5 131 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 33 289 SH   DFND 8 289 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 677 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 1,818 47,093 SH   DFND 8 47,093 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 926 24,000 SH   OTR 1 24,000 0 0
ISHARES US REAL ESTATE ETF FET 464287739 100 1,412 SH   DFND 5 1,412 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 20,641 360,100 SH   DFND 3,5 360,100 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,224 56,238 SH   DFND 5 56,238 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 289 5,040 SH   DFND 8 5,040 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 5,567 97,125 SH   OTR 5 97,125 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 640 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 14 250 SH   OTR 8 250 0 0
ISIS PHARMACEUTICALS INC SC 464330109 1 23 SH   DFND 5 23 0 0
ISIS PHARMACEUTICALS INC SC 464330109 36 900 SH   OTR 5 900 0 0
ISRARES TR S&P SH NTR AMT FEE 464288158 181 1,705 SH   DFND 4 1,705 0 0
ISRARES TR S&P SH NTR AMT FEE 464288158 184 1,741 SH   DFND 5 1,741 0 0
ISTAR INC. SC 45031U101 0 36 SH   DFND 5 36 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 3,188 481,620 SH   DFND 5 481,620 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 95 14,387 SH   OTR 7 0 0 14,387
ITC HOLDINGS CORP SC 465685105 3 97 SH   DFND 5 97 0 0
ITRON INC SC 465741106 1 30 SH   DFND 5 30 0 0
ITT CORP SC 450911201 4 120 SH   DFND 5 120 0 0
ITT CORP SC 450911201 22 650 SH   OTR 4 650 0 0
IXYS CORP SC 46600W106 1,295 116,001 SH   OTR 1 116,001 0 0
J B HUNT TRANSPORT SVCS SC 445658107 4 52 SH   DFND 5 52 0 0
J C PENNEY & CO SC 708160106 5 500 SH   OTR 8 500 0 0
JABIL CIRCUIT INC SC 466313103 34 1,500 SH   DFND 4 1,500 0 0
JABIL CIRCUIT INC SC 466313103 34 1,521 SH   DFND 5 1,521 0 0
JACOBS ENGR GROUP INC SC 469814107 155 4,148 SH   DFND 4 4,148 0 0
JANUS CAP GROUP INC SC 47102X105 2 177 SH   DFND 5 177 0 0
JARDEN CORP SC 471109108 6 114 SH   DFND 5 114 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 24 181 SH   DFND 5 181 0 0
JETBLUE AIRWAYS CORP SC 477143101 3 111 SH   DFND 5 111 0 0
JETBLUE AIRWAYS CORP SC 477143101 87 3,375 SH   DFND 8 3,375 0 0
JETBLUE AIRWAYS CORP SC 477143101 1,500 58,192 SH   OTR 1 58,192 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 2 42 SH   DFND 5 42 0 0
JOHNSON & JOHNSON SC 478160104 1,549 16,589 SH   DFND 4 16,589 0 0
JOHNSON & JOHNSON SC 478160104 12,244 131,161 SH   DFND 5 131,161 0 0
JOHNSON & JOHNSON SC 478160104 999 10,700 SH   DFND 7 10,700 0 0
JOHNSON & JOHNSON SC 478160104 1,030 11,039 SH   DFND 8 11,039 0 0
JOHNSON & JOHNSON SC 478160104 1,139 12,200 SH   OTR 4 12,200 0 0
JOHNSON & JOHNSON SC 478160104 15,674 167,904 SH   OTR 5 158,852 0 9,052
JOHNSON & JOHNSON SC 478160104 269 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 66 710 SH   OTR 8 710 0 0
JOHNSON & JOHNSON SC 478160104 5,149 55,161 SH   OTR 1 55,161 0 0
JOHNSON CONTROLS SC 478366107 108 2,620 SH   DFND 5 2,620 0 0
JOHNSON CONTROLS SC 478366107 39 940 SH   DFND 8 940 0 0
JONES LANG LASALLE INC COM SC 48020Q107 13 93 SH   DFND 5 93 0 0
JOY GLOBAL INC COM SC 481165108 1 57 SH   DFND 5 57 0 0
JPMORGAN CHASE & CO SC 46625H100 3,611 59,225 SH   DFND 3,5 59,225 0 0
JPMORGAN CHASE & CO SC 46625H100 403 6,602 SH   DFND 4 6,602 0 0
JPMORGAN CHASE & CO SC 46625H100 136,383 2,236,879 SH   DFND 5 2,236,879 0 0
JPMORGAN CHASE & CO SC 46625H100 66 1,075 SH   DFND 7 1,075 0 0
JPMORGAN CHASE & CO SC 46625H100 1,915 31,405 SH   DFND 8 31,405 0 0
JPMORGAN CHASE & CO SC 46625H100 304 4,984 SH   OTR 4 4,984 0 0
JPMORGAN CHASE & CO SC 46625H100 1,305 21,396 SH   OTR 5 8,652 0 12,744
JPMORGAN CHASE & CO SC 46625H100 2,367 38,818 SH   OTR 8 38,818 0 0
JUNIPER NETWORKS SC 48203R104 11 437 SH   DFND 5 437 0 0
K12 INC SC 48273U102 1,178 94,708 SH   OTR 1 94,708 0 0
KAMAN CORP SC 483548103 1,115 31,098 SH   OTR 1 31,098 0 0
KANSAS CITY SOUTHERN SC 485170302 167 1,835 SH   DFND 5 1,835 0 0
KANSAS CITY SOUTHERN SC 485170302 64 700 SH   DFND 6 700 0 0
KAR AUCTION SERVICE SC 48238T109 118 3,325 SH   DFND 4 3,325 0 0
KAR AUCTION SERVICE SC 48238T109 61,877 1,743,000 SH   DFND 5 1,743,000 0 0
KAR AUCTION SERVICE SC 48238T109 263 7,415 SH   DFND 7 7,415 0 0
KAR AUCTION SERVICE SC 48238T109 108 3,050 SH   OTR 8 3,050 0 0
KB HOME SC 48666K109 2,561 188,983 SH   OTR 1 188,983 0 0
KB HOME SC 48666KAS8 1,886 2,000,000 PRN   OTR 1 2,000,000 0 0
KELLOGG CO SC 487836108 59 890 SH   DFND 5 890 0 0
KELLOGG CO SC 487836108 17 248 SH   DFND 7 248 0 0
KELLOGG CO SC 487836108 50 750 SH   DFND 8 750 0 0
KEMPER CORP SC 488401100 8 220 SH   DFND 5 220 0 0
KENNEDY-WILSON HOLDINGS IN SC 489398107 2 110 SH   DFND 5 110 0 0
KERYX BIOPHARMACEUTICA SC 492515101 1 329 SH   DFND 4 329 0 0
KERYX BIOPHARMACEUTICA SC 492515101 7 2,000 SH   DFND 5 2,000 0 0
KEURIG GREEN MOUNTAIN INC. SC 49271M100 2 34 SH   DFND 5 34 0 0
KEYCORP SC 493267108 1,176 90,380 SH   OTR 1 90,380 0 0
KEYCORP NEW SC 493267108 12,209 938,437 SH   DFND 4 938,437 0 0
KEYCORP NEW SC 493267108 93,119 7,157,527 SH   DFND 5 7,109,085 0 48,442
KEYCORP NEW SC 493267108 568 43,623 SH   DFND 6 43,623 0 0
KEYCORP NEW SC 493267108 3,390 260,588 SH   DFND 7 260,588 0 0
KEYCORP NEW SC 493267108 23,302 1,791,090 SH   DFND 8 1,785,460 0 5,630
KEYCORP NEW SC 493267108 26,284 2,020,295 SH   OTR 1 2,020,295 0 0
KEYCORP NEW SC 493267108 1,706 131,158 SH   OTR 4 131,158 0 0
KEYCORP NEW SC 493267108 2,709 208,253 SH   OTR 5 208,253 0 0
KEYCORP NEW SC 493267108 144 11,051 SH   OTR 6 11,051 0 0
KEYCORP NEW SC 493267108 1,842 141,594 SH   OTR 7 122,972 0 18,622
KEYCORP NEW SC 493267108 2,990 229,850 SH   OTR 8 229,850 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 1 36 SH   DFND 5 36 0 0
KEYW HOLDING CORP SC 493723100 1 175 SH   DFND 4 175 0 0
KFORCE INC COMMON SC 493732101 2 63 SH   DFND 5 63 0 0
KIMBERLY-CLARK CORP SC 494368103 299 2,744 SH   DFND 5 2,744 0 0
KIMBERLY-CLARK CORP SC 494368103 65 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP SC 494368103 76 699 SH   DFND 8 699 0 0
KIMBERLY-CLARK CORP SC 494368103 9,781 89,699 SH   OTR 1 89,699 0 0
KINDER MORGAN INC SC 49456B101 302 10,896 SH   DFND 5 10,896 0 0
KINDER MORGAN INC SC 49456B101 173 6,232 SH   DFND 7 6,232 0 0
KINDER MORGAN INC SC 49456B101 186 6,730 SH   OTR 4 6,730 0 0
KINDER MORGAN INC SC 49456B101 9 338 SH   OTR 5 338 0 0
KINDER MORGAN INC SC 49456B101 173 6,233 SH   OTR 7 6,233 0 0
KINDRED HEALTHCARE INC SC 494580103 24 1,541 SH   DFND 4 1,541 0 0
KINDRED HEALTHCARE INC SC 494580103 7 428 SH   DFND 5 428 0 0
KINDRED HEALTHCARE INC SC 494580103 24 1,511 SH   OTR 5 1,511 0 0
KING DIGITAL ENTERTAINMENT PLC SC G5258J109 2,434 179,783 SH   OTR 1 179,783 0 0
KIRBY CORP SC 497266106 706 11,402 SH   DFND 4 335 0 11,067
KIRBY CORP SC 497266106 109 1,762 SH   DFND 5 1,687 0 75
KIRBY CORP SC 497266106 108 1,741 SH   DFND 8 1,741 0 0
KIRBY CORP SC 497266106 679 10,965 SH   OTR 5 0 0 10,965
KIRBY CORP SC 497266106 15 250 SH   OTR 7 250 0 0
KKR & CO LP SML 48248M102 50 3,000 SH   DFND 5 3,000 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 4,762 327,092 SH   OTR 1 327,092 0 0
KLA-TENCOR CORP SC 482480100 11 213 SH   DFND 5 213 0 0
KLX INC SC 482539103 10 266 SH   DFND 5 266 0 0
KNIGHT TRANSPORT SC 499064103 41 1,705 SH   DFND 5 1,705 0 0
KOHL'S CORP SC 500255104 630 13,597 SH   DFND 3,5 13,597 0 0
KOHL'S CORP SC 500255104 15 320 SH   DFND 5 320 0 0
KOHL'S CORP SC 500255104 1 30 SH   DFND 8 30 0 0
KOHL'S CORPORATION SC 500255104 3,242 70,000 SH   OTR 1 70,000 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 83 3,551 SH   DFND 5 3,551 0 0
KOREA ELEC PWR SPON ADR SA 500631106 5 267 SH   DFND 5 267 0 0
KORN FERRY INTL COM NEW SC 500643200 2 64 SH   DFND 5 64 0 0
KORN/FERRY INTERNATIONAL SC 500643200 1,338 40,474 SH   OTR 1 40,474 0 0
KOSMOS ENERGY LTD SNC G5315B107 0 44 SH   DFND 5 44 0 0
KRISPY KREME DOUGHNUTS INC SC 501014104 1 96 SH   DFND 5 96 0 0
KROGER CO SC 501044101 171 4,734 SH   DFND 5 4,734 0 0
KYTHERA BIOPHARMACEUTICALS SC 501570105 1,182 15,760 SH   DFND 5 15,760 0 0
L BRANDS INC SC 501797104 1 10 SH   DFND 4 10 0 0
L BRANDS INC SC 501797104 310 3,439 SH   DFND 5 3,439 0 0
L BRANDS INC SC 501797104 376 4,177 SH   DFND 8 4,177 0 0
L BRANDS INC SC 501797104 46 505 SH   OTR 4 505 0 0
L BRANDS INC SC 501797104 10 115 SH   OTR 8 115 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 78 747 SH   DFND 5 747 0 0
LA QUINTA HLDGS INC SC 50420D108 6 370 SH   DFND 4 370 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 89 817 SH   DFND 5 817 0 0
LACLEDE GROUP INC SC 505597104 2 34 SH   DFND 5 34 0 0
LAM RESEARCH CORP SC 512807108 5 69 SH   DFND 5 69 0 0
LANDSTAR SYS INC SC 515098101 3,281 51,700 SH   DFND 5 51,700 0 0
LANNETT CO INC SC 516012101 2,090 50,332 SH   OTR 1 50,332 0 0
LAS VEGAS SANDS SC 517834107 13 337 SH   DFND 5 337 0 0
LAS VEGAS SANDS SC 517834107 2 50 SH   DFND 8 50 0 0
LAZARD LTD SC G54050102 1,840 42,497 SH   OTR 1 42,497 0 0
LEAPFROG ENTERPRISES SC 52186N106 0 160 SH   DFND 4 160 0 0
LEAPFROG ENTERPRISES SC 52186N106 0 240 SH   DFND 8 240 0 0
LEAPFROG ENTERPRISES SC 52186N106 0 480 SH   OTR 4 480 0 0
LEAR CORP SC 521865204 11 102 SH   DFND 5 102 0 0
LEAR CORP SC 521865204 73 674 SH   DFND 8 674 0 0
LEGACY RESERVES LP SML 524707304 12 3,000 SH   DFND 5 3,000 0 0
LEGG MASON BW GLOBAL INCOME OP SC 52469B100 5,167 445,024 SH   OTR 1 445,024 0 0
LEGG MASON INC SC 524901105 31 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 29 715 SH   DFND 5 715 0 0
LENNAR CORP SC 526057104 1 12 SH   DFND 5 12 0 0
LENNAR CORP SC 526057104 1,324 27,500 SH   DFND 8 27,500 0 0
LENNAR CORP CL B SC 526057302 8 200 SH   DFND 8 200 0 0
LEUCADIA NATL CORP SC 527288104 3 162 SH   DFND 5 162 0 0
LEVEL 3 COMMUNICATIONS INC SC 52729N308 2 54 SH   DFND 5 54 0 0
LEXMARK INTERNATIONAL INC SC 529771107 2,898 100,000 SH   OTR 1 100,000 0 0
LEXMARK INTL INC SC 529771107 12 426 SH   DFND 5 426 0 0
LEXMARK INTL INC SC 529771107 1 50 SH   DFND 8 50 0 0
LGI HOMES INC SC 50187T106 1 45 SH   DFND 5 45 0 0
LIBERTY BROADBAND CORP SC 530307305 1 23 SH   DFND 5 23 0 0
LIBERTY INTERACT QVC GRP-A SC 53071M104 46 1,766 SH   DFND 5 1,766 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 19,125 30,500,000 PRN   OTR 1 30,500,000 0 0
LIBERTY MEDIA CORP SER C SC 531229300 9 268 SH   DFND 5 268 0 0
LIBERTY SPINCO INC CL A SC 531229102 1 29 SH   DFND 5 29 0 0
LIBERTY VENTURE-SER A SC 53071M880 15 374 SH   DFND 5 374 0 0
LIFETIME BRANDS INC SC 53222Q103 1 54 SH   DFND 5 54 0 0
LIGAND PHARMACEUTICALS I SC 53220K504 1,867 21,801 SH   OTR 1 21,801 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 8 93 SH   DFND 4 93 0 0
LILLY ELI & CO SC 532457108 10 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 1,161 13,874 SH   DFND 5 13,874 0 0
LILLY ELI & CO SC 532457108 2,530 30,233 SH   DFND 7 30,233 0 0
LILLY ELI & CO SC 532457108 5 65 SH   DFND 8 65 0 0
LILLY ELI & CO SC 532457108 167 2,000 SH   OTR 4 2,000 0 0
LILLY ELI & CO SC 532457108 447 5,344 SH   OTR 7 5,344 0 0
LINCOLN ELEC HLDG SC 533900106 6 110 SH   DFND 5 110 0 0
LINCOLN NATIONAL CORP SC 534187109 2,502 52,722 SH   OTR 1 52,722 0 0
LINCOLN NATIONAL CORP IND SC 534187109 158 3,322 SH   DFND 5 3,322 0 0
LINCOLN NATIONAL CORP IND SC 534187109 736 15,500 SH   DFND 7 15,500 0 0
LINCOLN NATIONAL CORP IND SC 534187109 33 700 SH   DFND 8 700 0 0
LINCOLN NATIONAL CORP IND SC 534187109 164 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 57 1,200 SH   OTR 8 1,200 0 0
LINEAR TECHNOLOGY CORP SC 535678106 11 274 SH   DFND 5 274 0 0
LINKEDIN CORP SC 53578A108 7 35 SH   DFND 5 35 0 0
LINKEDIN CORP SC 53578A108 1,667 8,770 SH   OTR 7 0 0 8,770
LINN ENERGY LLC SML 536020100 10 3,821 SH   DFND 5 3,821 0 0
LINN ENERGY LLC SML 536020100 5 1,950 SH   OTR 5 1,950 0 0
LIVE NATION ENTERTAINMEN SC 538034AJ8 7,320 7,000,000 PRN   OTR 1 7,000,000 0 0
LKQ CORP SC 501889208 6 201 SH   DFND 4 201 0 0
LOCKHEED MARTIN CORP SC 539830109 267 1,289 SH   DFND 5 1,289 0 0
LOCKHEED MARTIN CORP SC 539830109 104 500 SH   DFND 8 500 0 0
LOCKHEED MARTIN CORP SC 539830109 254,209 1,226,224 SH   OTR 1 1,226,224 0 0
LOCKHEED MARTIN CORP SC 539830109 207 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 5,568 26,859 SH   OTR 1 26,859 0 0
LOEWS CORP SC 540424108 27 751 SH   DFND 5 751 0 0
LOUISIANA PACIFIC CORP SC 546347105 4 281 SH   DFND 5 281 0 0
LOWES COS INC SC 548661107 336 4,875 SH   DFND 5 4,875 0 0
LOWES COS INC SC 548661107 3 45 SH   DFND 8 45 0 0
LTC PPTYS INC SC 502175102 5 122 SH   DFND 5 122 0 0
LULULEMON ATHLETICA INC SC 550021109 38 750 SH   DFND 6 750 0 0
LUMENTUM H SC 55024U109 0 3 SH   DFND 5 3 0 0
LUXOTTICA GROUP ADR SA 55068R202 180 2,600 SH   DFND 5 2,600 0 0
LYONDELLBASELL IND NV SNC N53745100 487 5,840 SH   DFND 5 5,840 0 0
LYONDELLBASELL IND NV SNC N53745100 42 500 SH   DFND 8 500 0 0
LYONDELLBASELL IND NV SC N53745100 1,996 23,947 SH   OTR 1 23,947 0 0
M&T BANK CORP SC 55261F104 290 2,381 SH   OTR 4 2,381 0 0
MACK CALI REALTY CORP SC 554489104 10 509 SH   DFND 5 509 0 0
MACQUARIE INFRASTRUCTURE SC 55608B105 27 368 SH   DFND 5 368 0 0
MACQUARIE INFRASTRUCTURE SC 55608B105 1,582 21,184 SH   OTR 1 21,184 0 0
MACY'S INC SC 55616P104 4,256 82,937 SH   DFND 4 82,937 0 0
MACY'S INC SC 55616P104 33,517 653,089 SH   DFND 5 648,865 0 4,224
MACY'S INC SC 55616P104 214 4,164 SH   DFND 6 4,164 0 0
MACY'S INC SC 55616P104 1,220 23,773 SH   DFND 7 23,773 0 0
MACY'S INC SC 55616P104 7,970 155,292 SH   DFND 8 154,755 0 537
MACY'S INC SC 55616P104 8,881 173,045 SH   OTR 1 173,045 0 0
MACY'S INC SC 55616P104 592 11,538 SH   OTR 4 11,538 0 0
MACY'S INC SC 55616P104 1,019 19,859 SH   OTR 5 19,859 0 0
MACY'S INC SC 55616P104 49 958 SH   OTR 6 958 0 0
MACY'S INC SC 55616P104 653 12,724 SH   OTR 7 11,074 0 1,650
MACY'S INC SC 55616P104 1,027 20,020 SH   OTR 8 20,020 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 384 6,391 SH   DFND 5 6,391 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 421 7,000 SH   DFND 7 7,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 45 750 SH   DFND 8 750 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 529 8,800 SH   OTR 7 8,800 0 0
MAGICJACK VOCALTEC LTD SNC M6787E101 9 1,000 SH   DFND 5 1,000 0 0
MAGNA INTL INC CL A SNC 559222401 16 330 SH   DFND 8 330 0 0
MAGNA INTL INC CL A SNC 559222401 6 120 SH   OTR 8 120 0 0
MAGNUM HUNTER RESOURCES SC 55973B102 2 7,000 SH   OTR 5 7,000 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 3 50 SH   DFND 5 50 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 3 46 SH   DFND 8 46 0 0
MANHATTAN ASSOCIATES INC SC 562750109 5 76 SH   DFND 8 76 0 0
MANPOWERGROUP SC 56418H100 1,417 17,308 SH   OTR 1 17,308 0 0
MANPOWERGROUP INC SC 56418H100 2 25 SH   DFND 5 25 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 7 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 450 29,050 SH   DFND 5 29,050 0 0
MARATHON OIL CORP SC 565849106 154 10,014 SH   DFND 5 10,014 0 0
MARATHON OIL CORP SC 565849106 31 2,000 SH   OTR 4 2,000 0 0
MARATHON PETE CORP SC 56585A102 346 7,461 SH   DFND 5 7,461 0 0
MARATHON PETROLEUM CORP SC 56585A102 1,386 29,911 SH   OTR 1 29,911 0 0
MARKEL CORP SC 570535104 129 161 SH   DFND 4 0 0 161
MARKEL CORP SC 570535104 107 134 SH   DFND 6 134 0 0
MARKEL CORP SC 570535104 191,645 239,000 SH   OTR 1 239,000 0 0
MARKEL CORP SC 570535104 128 159 SH   OTR 5 0 0 159
MARKETAXESS HLDGS INC COM SC 57060D108 55 587 SH   DFND 5 587 0 0
MARKWEST ENERGY PTNR LTD SML 570759100 129 3,003 SH   DFND 5 3,003 0 0
MARKWEST ENERGY PTNR LTD SML 570759100 301 7,023 SH   OTR 4 7,023 0 0
MARKWEST ENERGY PTNR LTD SML 570759100 21 500 SH   OTR 5 500 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 331 4,846 SH   DFND 5 4,846 0 0
MARRIOTT VACATIONS WORLDWIDE C SC 57164Y107 1,847 27,106 SH   OTR 1 27,106 0 0
MARSH & MCLENNAN CO INC SC 571748102 4,929 94,392 SH   OTR 1 94,392 0 0
MARSH & MCLENNAN COS INC SC 571748102 516 9,881 SH   DFND 5 7,881 0 2,000
MARSH & MCLENNAN COS INC SC 571748102 240 4,600 SH   OTR 5 4,600 0 0
MARTIN MARIETTA MATL INC SC 573284106 4 26 SH   DFND 5 26 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 18 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 6 232 SH   DFND 5 232 0 0
MASCO CORP SC 574599106 131 5,200 SH   OTR 4 5,200 0 0
MASTEC INC SC 576323109 1,229 77,612 SH   OTR 1 77,612 0 0
MASTERCARD CL A SC 57636Q104 159 1,764 SH   DFND 5 1,764 0 0
MASTERCARD CL A SC 57636Q104 21 231 SH   DFND 8 231 0 0
MASTERCARD CL A SC 57636Q104 239,854 2,661,500 SH   OTR 1 2,661,500 0 0
MATERION CORP SC 576690101 28 935 SH   DFND 5 935 0 0
MATTEL INC SC 577081102 3,035 144,115 SH   DFND 3,5 144,115 0 0
MATTEL INC SC 577081102 219 10,395 SH   DFND 4 10,395 0 0
MATTEL INC SC 577081102 112,099 5,322,862 SH   DFND 5 5,322,862 0 0
MATTEL INC SC 577081102 29 1,400 SH   DFND 7 1,400 0 0
MATTEL INC SC 577081102 98 4,645 SH   DFND 8 4,645 0 0
MATTEL INC SC 577081102 7 350 SH   OTR 5 350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 171 5,113 SH   DFND 5 5,113 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 847 25,350 SH   OTR 5 25,350 0 0
MAXIMUS INC SC 577933104 8 131 SH   DFND 4 131 0 0
MAXIMUS INC SC 577933104 1,919 32,217 SH   OTR 1 32,217 0 0
MB-FINANCIAL INC. SC 55264U108 2 70 SH   DFND 5 70 0 0
MCCORMICK & CO NON VTG SC 579780206 52 634 SH   DFND 5 634 0 0
MCCORMICK & CO NON VTG SC 579780206 12 150 SH   DFND 8 150 0 0
MCCORMICK & CO NON VTG SC 579780206 123 1,500 SH   OTR 7 1,500 0 0
MCCORMICK & COMPANY INC SC 579780206 5,433 66,112 SH   OTR 1 66,112 0 0
MCDONALD'S CORP SC 580135101 463 4,700 SH   DFND 3,5 4,700 0 0
MCDONALD'S CORP SC 580135101 187 1,900 SH   DFND 4 1,900 0 0
MCDONALD'S CORP SC 580135101 124 1,262 SH   DFND 5 1,262 0 0
MCDONALD'S CORP SC 580135101 1,231 12,498 SH   DFND 7 12,498 0 0
MCDONALD'S CORP SC 580135101 444 4,511 SH   DFND 8 4,511 0 0
MCDONALD'S CORP SC 580135101 86 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 848 8,610 SH   OTR 5 8,610 0 0
MCDONALD'S CORP SC 580135101 228 2,313 SH   OTR 7 2,313 0 0
MCDONALD'S CORP SC 580135101 11,576 117,487 SH   OTR 1 117,487 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 1,519 17,558 SH   DFND 5 17,558 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 483 5,578 SH   OTR 5 0 0 5,578
MCKESSON CORP SC 58155Q103 17 93 SH   DFND 4 93 0 0
MCKESSON CORP SC 58155Q103 327 1,768 SH   DFND 5 1,768 0 0
MDC HOLDINGS INC SC 552676108 1 40 SH   DFND 5 40 0 0
MDU RESOURCES GROUP INC SC 552690109 52 3,040 SH   DFND 5 3,040 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 45 635 SH   DFND 5 568 0 67
MEDASSETS INC SC 584045108 0 19 SH   DFND 5 19 0 0
MEDIOBANCA SPA ADR SA 58502K106 1,807 184,134 SH   DFND 4 184,134 0 0
MEDIOBANCA SPA ADR SA 58502K106 12,150 1,238,291 SH   DFND 5 1,228,956 0 9,335
MEDIOBANCA SPA ADR SA 58502K106 63 6,400 SH   DFND 6 6,400 0 0
MEDIOBANCA SPA ADR SA 58502K106 455 46,365 SH   DFND 7 46,365 0 0
MEDIOBANCA SPA ADR SA 58502K106 2,948 300,405 SH   DFND 8 299,205 0 1,200
MEDIOBANCA SPA ADR SA 58502K106 197 20,050 SH   OTR 4 20,050 0 0
MEDIOBANCA SPA ADR SA 58502K106 376 38,285 SH   OTR 5 38,285 0 0
MEDIOBANCA SPA ADR SA 58502K106 22 2,250 SH   OTR 6 2,250 0 0
MEDIOBANCA SPA ADR SA 58502K106 256 26,105 SH   OTR 7 22,805 0 3,300
MEDIOBANCA SPA ADR SA 58502K106 402 40,975 SH   OTR 8 40,975 0 0
MEDIVATION INC SC 58501N101 2 36 SH   DFND 5 36 0 0
MEDIVATION INC SC 58501N101 1,734 40,810 SH   OTR 1 40,810 0 0
MEDNAX INC SC 58502B106 61 800 SH   DFND 5 800 0 0
MEDNAX INC SC 58502B106 14 178 SH   DFND 8 178 0 0
MEDNAX INC SC 58502B106 1,320 17,190 SH   OTR 1 17,190 0 0
MEDTRONIC PLC SNC G5960L103 3,518 52,560 SH   DFND 3,5 52,560 0 0
MEDTRONIC PLC SNC G5960L103 265 3,962 SH   DFND 4 3,962 0 0
MEDTRONIC PLC SNC G5960L103 132,964 1,986,312 SH   DFND 5 1,986,312 0 0
MEDTRONIC PLC SNC G5960L103 201 3,000 SH   DFND 6 3,000 0 0
MEDTRONIC PLC SNC G5960L103 530 7,910 SH   DFND 7 7,910 0 0
MEDTRONIC PLC SNC G5960L103 166 2,479 SH   DFND 8 2,479 0 0
MEDTRONIC PLC SNC G5960L103 201 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC PLC SNC G5960L103 30 450 SH   OTR 7 450 0 0
MEDTRONIC PLC SNC G5960L103 64 956 SH   OTR 8 956 0 0
MELCO CROWN ENTMNT ADR SA 585464100 1 103 SH   DFND 4 103 0 0
MELCO CROWN ENTMNT ADR SA 585464100 2 156 SH   DFND 8 156 0 0
MELCO CROWN ENTMNT ADR SA 585464100 3 206 SH   OTR 4 206 0 0
MEMORIAL PRODTN PARTNS LTD SML 586048100 10 2,000 SH   OTR 5 2,000 0 0
MERCADOLIBRE INC SC 58733R102 5 57 SH   DFND 5 57 0 0
MERCHANTS BANCSHARES COM SC 588448100 8 261 SH   DFND 5 261 0 0
MERCK & CO INC NEW SC 58933Y105 4,113 83,270 SH   DFND 3,5 83,270 0 0
MERCK & CO INC NEW SC 58933Y105 488 9,873 SH   DFND 4 9,873 0 0
MERCK & CO INC NEW SC 58933Y105 155,430 3,147,003 SH   DFND 5 3,144,680 0 2,323
MERCK & CO INC NEW SC 58933Y105 154 3,118 SH   DFND 7 3,118 0 0
MERCK & CO INC NEW SC 58933Y105 340 6,886 SH   DFND 8 6,886 0 0
MERCK & CO INC NEW SC 58933Y105 49 1,000 SH   OTR 4 1,000 0 0
MERCK & CO INC NEW SC 58933Y105 544 11,023 SH   OTR 5 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 52 1,056 SH   OTR 7 1,056 0 0
MERITAGE HOMES CORP SC 59001AAR3 3,131 3,000,000 PRN   OTR 1 3,000,000 0 0
MERITOR INC SC 043353AH4 7,990 8,000,000 PRN   OTR 1 8,000,000 0 0
METHODE ELECTRONICS INC SC 591520200 4,761 149,240 SH   OTR 1 149,240 0 0
METLIFE INC SC 59156R108 1,824 38,689 SH   OTR 1 38,689 0 0
METLIFE INC COM SC 59156R108 261 5,529 SH   DFND 5 5,529 0 0
METLIFE INC COM SC 59156R108 43 919 SH   DFND 8 919 0 0
METLIFE INC COM SC 59156R108 154 3,265 SH   OTR 7 0 0 3,265
METTLER-TOLEDO INTL SC 592688105 478 1,677 SH   DFND 4 0 0 1,677
METTLER-TOLEDO INTL SC 592688105 434 1,525 SH   DFND 5 1,525 0 0
METTLER-TOLEDO INTL SC 592688105 473 1,660 SH   OTR 5 0 0 1,660
METTLER-TOLEDO INTL SC 592688105 2,015 7,075 SH   OTR 1 7,075 0 0
MFC INDUSTRIAL LTD SNC 55278T105 6 2,000 SH   DFND 5 2,000 0 0
MGIC INVT CORP WIS SC 552848103 0 48 SH   DFND 5 48 0 0
MGM MIRAGE SC 552953101 12 651 SH   DFND 5 651 0 0
MGM MIRAGE SC 552953101 23 1,270 SH   DFND 8 1,270 0 0
MICHAEL KORS HOLDINGS SNC G60754101 7 161 SH   DFND 5 161 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 1 20 SH   DFND 5 20 0 0
MICRON TECHNOLOGY INC SC 595112103 206 13,737 SH   DFND 5 13,737 0 0
MICRON TECHNOLOGY INC SC 595112103 2,315 154,551 SH   OTR 1 154,551 0 0
MICRON TECHNOLOGY INC SC 595112AY9 4,175 5,000,000 PRN   OTR 1 5,000,000 0 0
MICROSEMI CORP SC 595137100 6 194 SH   DFND 5 194 0 0
MICROSOFT CORP SC 594918104 358 8,085 SH   DFND 4 8,085 0 0
MICROSOFT CORP SC 594918104 3,437 77,646 SH   DFND 5 77,646 0 0
MICROSOFT CORP SC 594918104 40 900 SH   DFND 6 900 0 0
MICROSOFT CORP SC 594918104 363 8,200 SH   DFND 7 8,200 0 0
MICROSOFT CORP SC 594918104 408 9,228 SH   DFND 8 9,228 0 0
MICROSOFT CORP SC 594918104 502 11,350 SH   OTR 4 11,350 0 0
MICROSOFT CORP SC 594918104 672 15,174 SH   OTR 5 3,400 0 11,774
MICROSOFT CORP SC 594918104 141 3,190 SH   OTR 7 600 0 2,590
MICROSOFT CORP SC 594918104 47 1,059 SH   OTR 8 1,059 0 0
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MIDDLESEX WATER CO SC 596680108 170 7,139 SH   DFND 8 7,139 0 0
MIMEDX GROUP INC SC 602496101 1,330 137,833 SH   OTR 1 137,833 0 0
MINERALS TECHNOLOGIES SC 603158106 29 600 SH   DFND 4 600 0 0
MKS INSTRUMENTS INC SC 55306N104 1,208 36,015 SH   OTR 1 36,015 0 0
MOBILE MINI INC SC 60740F105 5 163 SH   DFND 5 163 0 0
MOBILEYE NV AMSTELVEEN ORD SNC N51488117 2 34 SH   DFND 5 34 0 0
MOELIS & CO SC 60786M105 1 51 SH   DFND 5 51 0 0
MOHAWK INDUSTRIES INC SC 608190104 880 4,839 SH   DFND 4 0 0 4,839
MOHAWK INDUSTRIES INC SC 608190104 4 21 SH   DFND 5 21 0 0
MOHAWK INDUSTRIES INC SC 608190104 90 494 SH   DFND 6 494 0 0
MOHAWK INDUSTRIES INC SC 608190104 299 1,646 SH   DFND 8 0 0 1,646
MOHAWK INDUSTRIES INC SC 608190104 866 4,762 SH   OTR 5 0 0 4,762
MOLINA HEALTHCARE INC SC 60855R100 413 6,000 SH   OTR 8 6,000 0 0
MOLINA HEALTHCARE INC SC 60855R100 1,538 22,342 SH   OTR 1 22,342 0 0
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MONDELEZ INTERNATIONAL INC SC 609207105 1,136 27,134 SH   DFND 5 27,134 0 0
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PEOPLE'S UNITED FIN INC SC 712704105 3,030 192,631 SH   OTR 1 192,631 0 0
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PEPCO HOLDINGS INC SC 713291102 5 200 SH   DFND 5 200 0 0
PEPSICO INC SC 713448108 4,621 49,000 SH   DFND 3,5 49,000 0 0
PEPSICO INC SC 713448108 10,420 110,494 SH   DFND 4 110,494 0 0
PEPSICO INC SC 713448108 249,172 2,642,337 SH   DFND 5 2,636,913 0 5,424
PEPSICO INC SC 713448108 475 5,040 SH   DFND 6 5,040 0 0
PEPSICO INC SC 713448108 2,898 30,735 SH   DFND 7 30,735 0 0
PEPSICO INC SC 713448108 19,446 206,218 SH   DFND 8 205,253 0 965
PEPSICO INC SC 713448108 21,449 227,460 SH   OTR 1 227,460 0 0
PEPSICO INC SC 713448108 2,085 22,105 SH   OTR 4 22,105 0 0
PEPSICO INC SC 713448108 3,078 32,637 SH   OTR 5 26,670 0 5,967
PEPSICO INC SC 713448108 118 1,255 SH   OTR 6 1,255 0 0
PEPSICO INC SC 713448108 1,499 15,895 SH   OTR 7 13,775 0 2,120
PEPSICO INC SC 713448108 2,463 26,117 SH   OTR 8 26,117 0 0
PEPSICO INC SC 713448108 5,317 56,389 SH   OTR 1 56,389 0 0
PERFUMANIA HOLDINGS INC SC 71376C100 168 39,700 SH   DFND 5 39,700 0 0
PERKINELMER INC SC 714046109 181 3,943 SH   DFND 4 0 0 3,943
PERKINELMER INC SC 714046109 46 1,003 SH   DFND 6 1,003 0 0
PERKINELMER INC SC 714046109 3 65 SH   DFND 8 65 0 0
PERKINELMER INC SC 714046109 178 3,868 SH   OTR 5 0 0 3,868
PERKINELMER INC SC 714046109 1,337 29,095 SH   OTR 1 29,095 0 0
PERRIGO CO LTD SNC G97822103 7 43 SH   DFND 5 43 0 0
PETRO QUEST ENERGY INC SC 716748108 6 5,000 SH   DFND 8 5,000 0 0
PETROL BRAS PTRBRAS ADR SA 71654V101 92 25,048 SH   OTR 5 0 0 25,048
PFIZER INC SC 717081103 11,755 374,246 SH   DFND 4 374,246 0 0
PFIZER INC SC 717081103 93,743 2,984,487 SH   DFND 5 2,965,040 0 19,447
PFIZER INC SC 717081103 584 18,579 SH   DFND 6 18,579 0 0
PFIZER INC SC 717081103 3,852 122,642 SH   DFND 7 122,642 0 0
PFIZER INC SC 717081103 23,045 733,680 SH   DFND 8 731,265 0 2,415
PFIZER INC SC 717081103 25,562 813,810 SH   OTR 1 813,810 0 0
PFIZER INC SC 717081103 3,346 106,515 SH   OTR 4 106,515 0 0
PFIZER INC SC 717081103 2,784 88,635 SH   OTR 5 88,635 0 0
PFIZER INC SC 717081103 138 4,404 SH   OTR 6 4,404 0 0
PFIZER INC SC 717081103 1,949 62,050 SH   OTR 7 54,547 0 7,503
PFIZER INC SC 717081103 37,788 1,203,069 SH   OTR 8 1,203,069 0 0
PG & E CORP SC 69331C108 7 139 SH   DFND 5 139 0 0
PG & E CORP SC 69331C108 79 1,500 SH   DFND 7 1,500 0 0
PG & E CORP SC 69331C108 10 195 SH   DFND 8 195 0 0
PG & E CORP SC 69331C108 16 300 SH   OTR 7 300 0 0
PHILIP MORRIS INTL INC SC 718172109 3,213 40,500 SH   DFND 3,5 40,500 0 0
PHILIP MORRIS INTL INC SC 718172109 232 2,925 SH   DFND 4 2,925 0 0
PHILIP MORRIS INTL INC SC 718172109 148,901 1,876,976 SH   DFND 5 1,876,976 0 0
PHILIP MORRIS INTL INC SC 718172109 714 9,000 SH   DFND 7 9,000 0 0
PHILIP MORRIS INTL INC SC 718172109 132 1,670 SH   DFND 8 1,670 0 0
PHILIP MORRIS INTL INC SC 718172109 74 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 3,808 48,000 SH   OTR 8 48,000 0 0
PHILIP MORRIS INTL INC SC 718172109 5,109 64,408 SH   OTR 1 64,408 0 0
PHILLIPS 66 COMMON SC 718546104 1,086 14,137 SH   DFND 5 14,137 0 0
PHILLIPS 66 COMMON SC 718546104 23 300 SH   DFND 8 300 0 0
PHILLIPS 66 COMMON SC 718546104 120 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 252 3,285 SH   OTR 5 3,285 0 0
PHOENIX COS INC SC 71902E604 0 5 SH   DFND 5 5 0 0
PIEDMONT NATURAL GAS INC SC 720186105 28 693 SH   DFND 5 693 0 0
PIEDMONT OFFICE REALTY TRU SRE 720190206 7 371 SH   DFND 5 371 0 0
PILGRIM'S PRIDE CORP SC 72147K108 573 27,581 SH   DFND 3,5 27,581 0 0
PIMCO CORP & INC STRAT SC 72200U100 13,304 1,012,508 SH   OTR 1 1,012,508 0 0
PIMCO CORPORATE INC FD COM FMF 72200U100 296 22,500 SH   DFND 5 22,500 0 0
PIMCO DYNAMIC CREDIT INCOME FU SC 72202D106 26,035 1,425,020 SH   OTR 1 1,425,020 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 912 31,667 SH   DFND 5 31,667 0 0
PIMCO DYNAMIC INCOME FUND SC 72201Y101 28,969 1,005,865 SH   OTR 1 1,005,865 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 17 263 SH   DFND 5 263 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 7,164 632,827 SH   OTR 1 632,827 0 0
PLAINS ALL AMER LTD SML 726503105 182 5,978 SH   DFND 5 5,978 0 0
PLAINS ALL AMER LTD SML 726503105 84 2,760 SH   DFND 8 2,760 0 0
PLEXUS CORP SC 729132100 31 800 SH   DFND 4 800 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,630 40,700 SH   DFND 3,5 40,700 0 0
PNC FINANCIAL SVS GRP SC 693475105 253 2,839 SH   DFND 4 2,839 0 0
PNC FINANCIAL SVS GRP SC 693475105 136,423 1,529,406 SH   DFND 5 1,529,406 0 0
PNC FINANCIAL SVS GRP SC 693475105 53 595 SH   DFND 7 595 0 0
PNC FINANCIAL SVS GRP SC 693475105 283 3,175 SH   DFND 8 3,175 0 0
PNC FINANCIAL SVS GRP SC 693475105 630 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,808 42,687 SH   OTR 5 0 0 42,687
POLARIS INDS INC SC 731068102 115 962 SH   DFND 5 962 0 0
POLYONE CORP SC 73179P106 53 1,800 SH   DFND 4 1,800 0 0
POOL CORP SC 73278L105 4 50 SH   DFND 4 50 0 0
POOL CORP SC 73278L105 6 79 SH   DFND 5 79 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 1 40 SH   DFND 5 40 0 0
POTASH CORP OF SASK INC SN 73755L107 9 415 SH   DFND 5 415 0 0
POTASH CORP OF SASK INC SN 73755L107 8 400 SH   OTR 5 400 0 0
POTBELLY CORP SC 73754Y100 664 60,282 SH   DFND 5 60,282 0 0
POTLATCH HOLDINGS INC SRE 737630103 4 134 SH   DFND 5 134 0 0
POWERSHARES CEF INCOME FET 73936Q843 34 1,600 SH   DFND 8 1,600 0 0
POWERSHARES DB COMMODITY FET 73935S105 26 1,732 SH   DFND 5 1,732 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 263 2,587 SH   DFND 5 2,587 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 132 1,300 SH   DFND 8 1,300 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 102 1,000 SH   OTR 4 1,000 0 0
POWERSHARES SENIOR LOAN PORTFO SC 73936Q769 2,903 126,000 SH   OTR 1 126,000 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 5 221 SH   DFND 4 221 0 0
POZEN INC SC 73941U102 1 99 SH   DFND 5 99 0 0
PPG INDUSTRIES INC SC 693506107 13 148 SH   DFND 4 148 0 0
PPG INDUSTRIES INC SC 693506107 351 3,998 SH   DFND 5 3,998 0 0
PPL CORP SC 69351T106 67 2,042 SH   DFND 5 2,042 0 0
PPL CORP SC 69351T106 5,274 160,356 SH   OTR 1 160,356 0 0
PRA GROUP INC NPV SC 69354N106 9 170 SH   DFND 4 170 0 0
PRAXAIR INC SC 74005P104 3,005 29,500 SH   DFND 3,5 29,500 0 0
PRAXAIR INC SC 74005P104 224 2,200 SH   DFND 4 2,200 0 0
PRAXAIR INC SC 74005P104 112,280 1,102,302 SH   DFND 5 1,102,302 0 0
PRAXAIR INC SC 74005P104 29 285 SH   DFND 7 285 0 0
PRAXAIR INC SC 74005P104 112 1,100 SH   DFND 8 1,100 0 0
PRAXAIR INC SC 74005P104 4,882 47,927 SH   OTR 1 47,927 0 0
PRECISION CASTPARTS CORP SC 740189105 63 274 SH   DFND 5 274 0 0
PRECISION CASTPARTS CORP SC 740189105 10 43 SH   DFND 8 43 0 0
PREMIER INC SC 74051N102 2 70 SH   DFND 5 70 0 0
PRICELINE GROUP INC. SC 741503403 4,119 3,330 SH   DFND 3,5 3,330 0 0
PRICELINE GROUP INC. SC 741503403 334 270 SH   DFND 4 270 0 0
PRICELINE GROUP INC. SC 741503403 157,113 127,026 SH   DFND 5 127,026 0 0
PRICELINE GROUP INC. SC 741503403 43 35 SH   DFND 7 35 0 0
PRICELINE GROUP INC. SC 741503403 132 107 SH   DFND 8 107 0 0
PRICESMART INC COM SC 741511109 43 555 SH   DFND 5 555 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 20 425 SH   DFND 5 425 0 0
PROASSURANCE CORP SC 74267C106 3,043 62,005 SH   OTR 1 62,005 0 0
PROCTER & GAMBLE CO SC 742718109 432 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 2,296 31,916 SH   DFND 5 30,331 0 1,585
PROCTER & GAMBLE CO SC 742718109 1,339 18,614 SH   DFND 7 18,614 0 0
PROCTER & GAMBLE CO SC 742718109 1,129 15,700 SH   DFND 8 15,700 0 0
PROCTER & GAMBLE CO SC 742718109 619 8,608 SH   OTR 4 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,751 24,333 SH   OTR 5 17,086 0 7,247
PROCTER & GAMBLE CO SC 742718109 219 3,042 SH   OTR 7 3,042 0 0
PROCTER & GAMBLE CO SC 742718109 4 50 SH   OTR 8 50 0 0
PROGRESSIVE CORP OHIO SC 743315103 472 15,400 SH   DFND 3,5 15,400 0 0
PROGRESSIVE CORP OHIO SC 743315103 57 1,854 SH   DFND 5 1,854 0 0
PROGRESSIVE CORP OHIO SC 743315103 679 22,160 SH   OTR 5 0 0 22,160
PROLOGIS INC SRE 74340W103 10 268 SH   DFND 5 268 0 0
PROOFPOINT INC SC 743424103 4 60 SH   DFND 4 60 0 0
PROS HLDGS INC SC 74346Y103 3 120 SH   DFND 5 120 0 0
PROSHARES FET 74347B300 47 2,000 SH   OTR 5 2,000 0 0
PROSHARES SHORT VIX SHORT-TERM SC 74347W627 3,573 75,000 SH   OTR 1 75,000 0 0
PROSPERITY BANCSHARES INC SC 743606105 1,480 30,138 SH   OTR 1 30,138 0 0
PROTHENA CORP PLC SNC G72800108 2 37 SH   DFND 4 37 0 0
PROVIDENCE SVC CORP SC 743815102 126 2,895 SH   OTR 7 0 0 2,895
PRUDENTIAL FINANCIAL SC 744320102 150 1,972 SH   DFND 5 1,972 0 0
PRUDENTIAL FINANCIAL SC 744320102 15 200 SH   DFND 7 200 0 0
PRUDENTIAL FINANCIAL SC 744320102 10 130 SH   DFND 8 130 0 0
PRUDENTIAL FINANCIAL SC 744320102 61 800 SH   OTR 4 800 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 16,450 1,192,866 SH   OTR 1 1,192,866 0 0
PRUDENTIAL PLC ADR SA 74435K204 10 237 SH   DFND 5 237 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 14,417 983,439 SH   OTR 1 983,439 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 8 106 SH   DFND 5 106 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 1,620 38,419 SH   DFND 3,5 38,419 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 9 208 SH   DFND 5 208 0 0
PUBLIC STORAGE INC SC 74460D109 9 43 SH   DFND 5 43 0 0
PULTE GROUP INC SC 745867101 8 413 SH   DFND 5 413 0 0
PUTNAM PREMIER INC TR SH B SC 746853100 6 1,211 SH   DFND 5 1,211 0 0
PVH CORP SC 693656100 8,241 80,844 SH   DFND 4 80,844 0 0
PVH CORP SC 693656100 62,362 611,752 SH   DFND 5 607,710 0 4,042
PVH CORP SC 693656100 430 4,223 SH   DFND 6 4,223 0 0
PVH CORP SC 693656100 2,377 23,317 SH   DFND 7 23,317 0 0
PVH CORP SC 693656100 15,241 149,507 SH   DFND 8 148,792 0 715
PVH CORP SC 693656100 17,877 175,370 SH   OTR 1 175,370 0 0
PVH CORP SC 693656100 1,106 10,847 SH   OTR 4 10,847 0 0
PVH CORP SC 693656100 1,810 17,753 SH   OTR 5 17,753 0 0
PVH CORP SC 693656100 99 975 SH   OTR 6 975 0 0
PVH CORP SC 693656100 1,245 12,212 SH   OTR 7 10,632 0 1,580
PVH CORP SC 693656100 2,027 19,883 SH   OTR 8 19,883 0 0
QEP RES INC SC 74733V100 0 33 SH   DFND 5 33 0 0
QIAGEN NV ADR SA N72482107 3 112 SH   DFND 5 112 0 0
QIHOO 360 TECHNOLOGY ADR SA 74734M109 5 100 SH   DFND 5 100 0 0
QLIK TECHNOLOGIES INC SC 74733T105 4 121 SH   DFND 4 121 0 0
QORVO SC 74736K101 28 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 148 2,760 SH   DFND 4 2,760 0 0
QUALCOMM INC SC 747525103 925 17,211 SH   DFND 5 17,061 0 150
QUALCOMM INC SC 747525103 999 18,588 SH   DFND 8 18,588 0 0
QUALCOMM INC SC 747525103 124 2,315 SH   OTR 4 2,315 0 0
QUALCOMM INC SC 747525103 54 1,006 SH   OTR 5 1,006 0 0
QUALCOMM INC SC 747525103 42 785 SH   OTR 7 510 0 275
QUALCOMM INC SC 747525103 73 1,360 SH   OTR 8 1,360 0 0
QUANTA SERVICES INC SC 74762E102 6 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 17 703 SH   DFND 5 703 0 0
QUANTA SERVICES INC SC 74762E102 208 8,590 SH   OTR 7 0 0 8,590
QUEST DIAGNOSTICS INC SC 74834L100 1,537 25,009 SH   DFND 3,5 25,009 0 0
QUEST DIAGNOSTICS INC SC 74834L100 5 79 SH   DFND 5 79 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,831 29,790 SH   OTR 1 29,790 0 0
QUESTAR CORP SC 748356102 16 840 SH   DFND 5 840 0 0
QUINTILES TRANSNAT HOLDING SC 74876Y101 122 1,760 SH   DFND 5 1,760 0 0
QUINTILES TRANSNATIONAL HOLDIN SC 74876Y101 2,477 35,606 SH   OTR 1 35,606 0 0
R R DONNELLEY & SONS CO SC 257867101 86 5,890 SH   DFND 5 5,890 0 0
R R DONNELLEY & SONS CO SC 257867101 14 960 SH   DFND 7 960 0 0
RADIAN GROUP INC SC 750236101 2,089 131,310 SH   OTR 1 131,310 0 0
RALPH LAUREN CORP SC 751212101 39 330 SH   DFND 5 330 0 0
RALPH LAUREN CORP SC 751212101 403 3,411 SH   OTR 5 0 0 3,411
RAMBUS INC SC 750917106 5 421 SH   DFND 4 421 0 0
RANGE RESOURCES CORP SC 75281A109 739 23,000 SH   DFND 3,5 23,000 0 0
RANGE RESOURCES CORP SC 75281A109 52 1,615 SH   DFND 4 1,615 0 0
RANGE RESOURCES CORP SC 75281A109 27,259 848,658 SH   DFND 5 848,658 0 0
RANGE RESOURCES CORP SC 75281A109 7 225 SH   DFND 7 225 0 0
RANGE RESOURCES CORP SC 75281A109 23 720 SH   DFND 8 720 0 0
RAYONIER INC REIT SRE 754907103 11 500 SH   DFND 5 500 0 0
RAYTHEON CO NEW SC 755111507 1,987 18,187 SH   DFND 3,5 18,187 0 0
RAYTHEON CO NEW SC 755111507 15,151 138,665 SH   DFND 4 138,665 0 0
RAYTHEON CO NEW SC 755111507 116,257 1,064,036 SH   DFND 5 1,056,809 0 7,227
RAYTHEON CO NEW SC 755111507 709 6,485 SH   DFND 6 6,485 0 0
RAYTHEON CO NEW SC 755111507 4,241 38,812 SH   DFND 7 38,812 0 0
RAYTHEON CO NEW SC 755111507 29,137 266,673 SH   DFND 8 265,383 0 1,290
RAYTHEON CO NEW SC 755111507 32,775 299,975 SH   OTR 1 299,975 0 0
RAYTHEON CO NEW SC 755111507 2,046 18,730 SH   OTR 4 18,730 0 0
RAYTHEON CO NEW SC 755111507 3,366 30,806 SH   OTR 5 30,806 0 0
RAYTHEON CO NEW SC 755111507 179 1,640 SH   OTR 6 1,640 0 0
RAYTHEON CO NEW SC 755111507 2,271 20,783 SH   OTR 7 18,038 0 2,745
RAYTHEON CO NEW SC 755111507 3,718 34,032 SH   OTR 8 34,032 0 0
RAYTHEON COMPANY SC 755111507 2,039 18,664 SH   OTR 1 18,664 0 0
RBC BEARING INC COM SC 75524B104 18 308 SH   DFND 5 308 0 0
RE/MAX HOLDINGS INC SC 75524W108 4 113 SH   DFND 5 113 0 0
REAL IND INC SC 75601W104 13 1,500 SH   DFND 4 1,500 0 0
REALOGY HOLDINGS CORP SC 75605Y106 1 30 SH   DFND 5 30 0 0
RED HAT INC SC 756577102 11 151 SH   DFND 5 151 0 0
RED HAT INC SC 756577102 137 1,899 SH   OTR 7 0 0 1,899
RED ROBIN GOURMET BURGERS SC 75689M101 2 27 SH   DFND 5 27 0 0
REED'S INC SC 758338107 1 228 SH   DFND 8 228 0 0
REED'S INC SC 758338107 2 456 SH   OTR 4 456 0 0
REGENERON PHARMACEUTICALS SC 75886F107 35 76 SH   DFND 5 76 0 0
REGENERON PHARMACEUTICALS SC 75886F107 81 174 SH   DFND 8 174 0 0
REGIONS FINL CORP NEW SC 7591EP100 0 50 SH   DFND 5 50 0 0
REGIS CORP NEW SC 758932107 3 240 SH   DFND 5 240 0 0
REINSURANCE GROUP AMER SC 759351604 118 1,305 SH   OTR 7 0 0 1,305
REINSURANCE GRP OF AMER SC 759351604 1,508 16,651 SH   OTR 1 16,651 0 0
RENAISSANCERE HOLDINGS L SC G7496G103 8,718 81,995 SH   OTR 1 81,995 0 0
RENASANT CORP SC 75970E107 6 169 SH   DFND 5 169 0 0
RENT A CENTER INC NEW COM SC 76009N100 1 25 SH   DFND 5 25 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 15 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 1,850 44,913 SH   DFND 3,5 44,913 0 0
REPUBLIC SERVICES INC SC 760759100 49 1,200 SH   DFND 5 1,200 0 0
REPUBLIC SERVICES INC SC 760759100 70 1,700 SH   DFND 7 1,700 0 0
REPUBLIC SERVICES INC SC 760759100 21 500 SH   OTR 7 500 0 0
RESMED INC SC 761152107 41 800 SH   DFND 5 800 0 0
RESMED INC SC 761152107 4,077 80,000 SH   OTR 1 80,000 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 17 1,180 SH   DFND 5 1,180 0 0
REYNOLDS AMERICAN INC SC 761713106 177 4,004 SH   DFND 5 4,004 0 0
REYNOLDS AMERICAN INC SC 761713106 94 2,112 SH   DFND 8 2,112 0 0
RICE ENERGY INC SC 762760106 2 127 SH   DFND 5 127 0 0
RICE MIDSTREAM PARTNERS LP SML 762819100 826 62,000 SH   DFND 5 62,000 0 0
RIO TINTO PLC SPON ADR SA 767204100 383 11,310 SH   DFND 5 11,310 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105 8 303 SH   DFND 5 303 0 0
RITE AID CORP SC 767754104 2 359 SH   DFND 5 359 0 0
RITE AID CORP SC 767754104 1,097 180,786 SH   OTR 1 180,786 0 0
RLI CORP SC 749607107 21 387 SH   DFND 5 387 0 0
RLJ ENTMT INC SC 74965F104 0 48 SH   DFND 8 48 0 0
ROADRUNNER TRANSPORTATION SC 76973Q105 4 192 SH   DFND 4 192 0 0
ROBERT HALF INTL SC 770323103 4 70 SH   DFND 5 70 0 0
ROBERT HALF INTL SC 770323103 17 325 SH   DFND 8 325 0 0
ROCKET FUEL INC SC 773111109 10 2,035 SH   DFND 5 2,035 0 0
ROCKWELL AUTOMATION INC SC 773903109 219 2,155 SH   DFND 5 2,155 0 0
ROCKWELL AUTOMATION INC SC 773903109 47,691 470,000 SH   OTR 1 470,000 0 0
ROCKWELL COLLINS INC SC 774341101 38 470 SH   DFND 4 470 0 0
ROCKWELL COLLINS INC SC 774341101 97,375 1,189,818 SH   DFND 5 1,189,818 0 0
ROCKWELL COLLINS INC SC 774341101 435 5,320 SH   DFND 7 5,320 0 0
ROCKWELL COLLINS INC SC 774341101 231 2,825 SH   OTR 8 2,825 0 0
ROLLINS INC SC 775711104 349 12,991 SH   DFND 4 0 0 12,991
ROLLINS INC SC 775711104 11 408 SH   DFND 5 408 0 0
ROLLINS INC SC 775711104 59 2,212 SH   DFND 6 2,212 0 0
ROLLINS INC SC 775711104 342 12,746 SH   OTR 5 0 0 12,746
ROPER INDUSTRIES INC SC 776696106 7 45 SH   DFND 5 45 0 0
ROPER INDUSTRIES INC SC 776696106 417 2,662 SH   OTR 5 0 0 2,662
ROSS STORES INC SC 778296103 955 19,694 SH   DFND 3,5 19,694 0 0
ROSS STORES INC SC 778296103 64 1,310 SH   DFND 5 1,310 0 0
ROWAN COMP PLC CL A SNC G7665A101 326 20,200 SH   DFND 8 20,200 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 6 100 SH   DFND 5 100 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 5,023 56,386 SH   DFND 4 56,386 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 38,209 428,884 SH   DFND 5 425,980 0 2,904
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 223 2,503 SH   DFND 6 2,503 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,445 16,216 SH   DFND 7 16,216 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 9,248 103,803 SH   DFND 8 103,243 0 560
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 10,808 121,315 SH   OTR 1 121,315 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 704 7,904 SH   OTR 4 7,904 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,100 12,348 SH   OTR 5 12,348 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 64 715 SH   OTR 6 715 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 724 8,129 SH   OTR 7 7,039 0 1,090
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,233 13,842 SH   OTR 8 13,842 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 0 1 SH   DFND 4 1 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 42 883 SH   DFND 5 883 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 107 2,267 SH   DFND 8 2,267 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 73 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 230 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 170 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 3 65 SH   DFND 4 65 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 278 5,850 SH   DFND 5 5,850 0 0
RPM INTL INC SC 749685103 42 1,000 SH   DFND 5 1,000 0 0
RUSS 3000 INDEX FET 464287689 2,413 21,191 SH   DFND 5 21,191 0 0
RUSS 3000 INDEX FET 464287689 732 6,423 SH   OTR 5 6,423 0 0
RYDER SYSTEM INC SC 783549108 1 8 SH   DFND 5 8 0 0
S&P 500 DEP RCPTS FET 78462F103 1,725 9,000 SH   DFND 3,5 9,000 0 0
S&P 500 DEP RCPTS FET 78462F103 3,523 18,383 SH   DFND 4 18,383 0 0
S&P 500 DEP RCPTS FET 78462F103 73,846 385,356 SH   DFND 5 384,190 0 1,166
S&P 500 DEP RCPTS FET 78462F103 4,984 26,009 SH   DFND 7 26,009 0 0
S&P 500 DEP RCPTS FET 78462F103 1,949 10,170 SH   DFND 8 10,170 0 0
S&P 500 DEP RCPTS FET 78462F103 977 5,098 SH   OTR 4 5,098 0 0
S&P 500 DEP RCPTS FET 78462F103 1,722 8,985 SH   OTR 5 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 5,757 30,040 SH   OTR 7 30,040 0 0
S&P 500 DEP RCPTS FET 78462F103 256 1,335 SH   OTR 8 1,335 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 12 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 183 6,000 SH   OTR 8 6,000 0 0
SABRE CORP COM SC 78573M104 4 150 SH   DFND 5 150 0 0
SAGE THERAPEUTICS SC 78667J108 3 67 SH   DFND 4 67 0 0
SAGE THERAPEUTICS SC 78667J108 1,387 32,764 SH   DFND 5 0 0 32,764
SALESFORCE COM SC 79466L302 104 1,495 SH   DFND 5 1,495 0 0
SALESFORCE COM SC 79466L302 24 340 SH   DFND 7 340 0 0
SANDERSON FARMS INC SC 800013104 7,157 104,368 SH   OTR 1 104,368 0 0
SANDISK CORP SC 80004C101 15 285 SH   DFND 8 285 0 0
SANDISK CORP SC 80004C101 3,260 60,000 SH   OTR 1 60,000 0 0
SANDISK CORP SC 80004CAF8 11,591 12,000,000 PRN   OTR 1 12,000,000 0 0
SANOFI - ADR SA 80105N105 29 608 SH   DFND 5 608 0 0
SANOFI - ADR SA 80105N105 3 65 SH   DFND 8 65 0 0
SANOFI - ADR SA 80105N105 23 490 SH   OTR 4 490 0 0
SANTANDER CONSUMER USA HOLDING SC 80283M101 1,349 66,050 SH   OTR 1 66,050 0 0
SAP SE ADR SA 803054204 35 541 SH   DFND 5 341 0 200
SASOL LTD SPON ADR SA 803866300 56 2,000 SH   DFND 5 2,000 0 0
SASOL LTD SPON ADR SA 803866300 362 13,000 SH   OTR 8 13,000 0 0
SBA COMMUNICATIONS CORP SC 78388J106 7 68 SH   DFND 5 68 0 0
SCANA CORP NEW SC 80589M102 406 7,222 SH   DFND 5 7,222 0 0
SCANA CORP NEW SC 80589M102 52 920 SH   OTR 4 920 0 0
SCHLUMBERGER LTD SN 806857108 2,290 33,197 SH   DFND 5 33,197 0 0
SCHLUMBERGER LTD SN 806857108 18 260 SH   DFND 7 260 0 0
SCHLUMBERGER LTD SN 806857108 121 1,758 SH   DFND 8 1,758 0 0
SCHLUMBERGER LTD SN 806857108 106,993 1,551,300 SH   OTR 1 1,551,300 0 0
SCHLUMBERGER LTD SN 806857108 345 5,000 SH   OTR 4 5,000 0 0
SCHLUMBERGER LTD SN 806857108 642 9,313 SH   OTR 5 2,850 0 6,463
SCHLUMBERGER LTD SN 806857108 110 1,600 SH   OTR 7 1,600 0 0
SCHOLASTIC CORP SC 807066105 136 3,495 SH   OTR 7 0 0 3,495
SCHOLASTIC CORP SC 807066105 1,191 30,563 SH   OTR 1 30,563 0 0
SCHWAB CHARLES CORP NEW SC 808513105 80 2,797 SH   DFND 5 2,797 0 0
SCHWAB CHARLES CORP NEW SC 808513105 31 1,072 SH   DFND 7 1,072 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 40,234 1,469,995 SH   DFND 5 1,461,539 0 8,456
SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 5,588 110,000 SH   OTR 1 110,000 0 0
SCIQUEST INC NEW COM SC 80908T101 3 296 SH   DFND 5 296 0 0
SCOTTS MIRACLE-GRO CO/TH SC 810186106 1,170 19,239 SH   OTR 1 19,239 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 2 40 SH   DFND 5 40 0 0
SEABOARD CORP SC 811543107 1,170 380 SH   OTR 1 380 0 0
SEACHANGE INTL SC 811699107 1 233 SH   DFND 4 233 0 0
SEACOR HOLDINGS INC SC 81170YAB5 3,664 4,500,000 PRN   OTR 1 4,500,000 0 0
SEADRILL LTD SNC G7945E105 1 146 SH   DFND 5 146 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 16 355 SH   DFND 5 355 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 16 353 SH   DFND 8 353 0 0
SEALED AIR CORP NEW SC 81211K100 47 1,000 SH   DFND 4 1,000 0 0
SEALED AIR CORP NEW SC 81211K100 61 1,310 SH   DFND 5 1,310 0 0
SEALED AIR CORP NEW SC 81211K100 12 248 SH   DFND 8 248 0 0
SEATTLE GENETICS INC SC 812578102 3 86 SH   DFND 5 86 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 62 1,567 SH   DFND 5 1,567 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 34 1,500 SH   DFND 5 1,500 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 9 412 SH   DFND 8 412 0 0
SELECT MED HLDGS CORP SC 81619Q105 2 191 SH   DFND 5 191 0 0
SEMPRA ENERGY SC 816851109 332 3,430 SH   DFND 5 3,430 0 0
SENOMYX INC SC 81724Q107 1 266 SH   DFND 5 266 0 0
SENSATA TECH HLDGS SNC N7902X106 406 9,156 SH   DFND 4 0 0 9,156
SENSATA TECH HLDGS SNC N7902X106 52 1,168 SH   DFND 5 1,168 0 0
SENSATA TECH HLDGS SNC N7902X106 402 9,072 SH   OTR 5 0 0 9,072
SERVICE CORP INTL SC 817565104 45 1,651 SH   DFND 5 1,651 0 0
SERVICENOW INC SC 81762P102 291 4,191 SH   DFND 5 4,191 0 0
SHAKE SHACK INC SC 819047101 5 100 SH   DFND 5 100 0 0
SHERWIN-WILLIAMS CO SC 824348106 477 2,139 SH   DFND 4 0 0 2,139
SHERWIN-WILLIAMS CO SC 824348106 63 285 SH   DFND 5 285 0 0
SHERWIN-WILLIAMS CO SC 824348106 196 881 SH   DFND 6 881 0 0
SHERWIN-WILLIAMS CO SC 824348106 466 2,090 SH   OTR 5 0 0 2,090
SHIRE PLC ADR SA 82481R106 5 24 SH   DFND 5 24 0 0
SHIRE PLC ADR SA 82481R106 8 40 SH   DFND 7 40 0 0
SHUTTERFLY INC SC 82568PAB2 4,579 5,000,000 PRN   OTR 1 5,000,000 0 0
SIGMA ALDRICH CORP SC 826552101 53 382 SH   DFND 5 382 0 0
SIGMA ALDRICH CORP SC 826552101 14 100 SH   DFND 8 100 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 3 22 SH   DFND 5 22 0 0
SIGNET JEWELERS LTD SNC G81276100 1,054 7,740 SH   DFND 4 0 0 7,740
SIGNET JEWELERS LTD SNC G81276100 1 6 SH   DFND 5 6 0 0
SIGNET JEWELERS LTD SNC G81276100 1,151 8,453 SH   OTR 5 0 0 8,453
SILICON LABORATORIES SC 826919102 5 124 SH   DFND 4 124 0 0
SILICON MOTION ADR SA 82706C108 15 565 SH   DFND 5 565 0 0
SILVER WHEATON CORP SNC 828336107 12 1,000 SH   DFND 5 1,000 0 0
SIMON PROP GROUP SC 828806109 76 414 SH   DFND 5 414 0 0
SIMON PROP GROUP SC 828806109 17 90 SH   DFND 8 90 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 3,792 61,625 SH   DFND 4 61,625 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 37,391 607,589 SH   DFND 5 604,412 0 3,177
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 198 3,218 SH   DFND 6 3,218 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,095 17,800 SH   DFND 7 17,800 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 7,534 122,417 SH   DFND 8 121,838 0 579
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 974 15,825 SH   OTR 4 15,825 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 870 14,140 SH   OTR 5 14,140 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 44 721 SH   OTR 6 721 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 579 9,406 SH   OTR 7 8,158 0 1,248
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 991 16,097 SH   OTR 8 16,097 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 5 1,381 SH   DFND 5 1,381 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 3 800 SH   DFND 8 800 0 0
SIRONA DENTAL SYS INC SC 82966C103 4 47 SH   DFND 4 47 0 0
SIRONA DENTAL SYS INC SC 82966C103 20 210 SH   DFND 5 210 0 0
SK TELECOM ADR SA 78440P108 41 1,695 SH   DFND 5 1,695 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 5 57 SH   DFND 5 57 0 0
SL GREEN REALTY CORP SC 78440X101 1 11 SH   DFND 5 11 0 0
SLM CORP SC 78442P106 21 2,800 SH   DFND 5 2,800 0 0
SM ENERGY CO SC 78454L100 429 13,388 SH   DFND 5 13,388 0 0
SMITH A O CORP SC 831865209 10 158 SH   DFND 4 158 0 0
SMITH A O CORP SC 831865209 313 4,796 SH   DFND 5 4,796 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 11 305 SH   DFND 5 305 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 18 500 SH   DFND 8 500 0 0
SMUCKER JM CO NEW SC 832696405 143 1,250 SH   DFND 4 1,250 0 0
SMUCKER JM CO NEW SC 832696405 78,386 687,052 SH   DFND 5 687,052 0 0
SMUCKER JM CO NEW SC 832696405 285 2,500 SH   DFND 7 2,500 0 0
SMUCKER JM CO NEW SC 832696405 43 375 SH   DFND 8 375 0 0
SMUCKER JM CO NEW SC 832696405 203 1,782 SH   OTR 8 1,782 0 0
SNAP-ON TOOLS CORP SC 833034101 198 1,315 SH   DFND 4 1,315 0 0
SNAP-ON TOOLS CORP SC 833034101 90,854 601,920 SH   DFND 5 601,920 0 0
SNAP-ON TOOLS CORP SC 833034101 396 2,625 SH   DFND 7 2,625 0 0
SNAP-ON TOOLS CORP SC 833034101 12 82 SH   DFND 8 82 0 0
SNAP-ON TOOLS CORP SC 833034101 204 1,350 SH   OTR 8 1,350 0 0
SOLERA HLGDS SC 83421A104 9 172 SH   DFND 4 172 0 0
SONOCO PRODUCTS SC 835495102 7 185 SH   DFND 5 0 0 185
SONOCO PRODUCTS SC 835495102 319 8,450 SH   DFND 8 8,450 0 0
SONOCO PRODUCTS SC 835495102 4,972 131,735 SH   OTR 1 131,735 0 0
SOURCE CAP INC SC 836144105 14 200 SH   DFND 5 200 0 0
SOUTH JERSEY IND SC 838518108 1 53 SH   DFND 5 53 0 0
SOUTHERN CO SC 842587107 596 13,323 SH   DFND 5 13,323 0 0
SOUTHERN CO SC 842587107 5 101 SH   DFND 8 101 0 0
SOUTHERN CO SC 842587107 37 836 SH   OTR 4 836 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 20 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 13 352 SH   DFND 5 352 0 0
SOUTHWEST AIRLINES SC 844741108 3,415 89,770 SH   OTR 5 0 0 89,770
SOUTHWEST GAS CORP SC 844895102 2 30 SH   DFND 5 30 0 0
SOUTHWESTERN ENERGY SC 845467109 7 578 SH   DFND 5 578 0 0
SOUTHWESTERN ENERGY SC 845467109 256 20,197 SH   OTR 5 0 0 20,197
SOVRAN SELF STORAGE INC SC 84610H108 3 32 SH   DFND 5 32 0 0
SPARK ENERGY INV SC 846511103 5 273 SH   DFND 5 273 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 4,733 105,828 SH   DFND 5 104,183 0 1,645
SPDR BARCLAYS CAPITAL CV FEF 78464A359 1,885 42,157 SH   DFND 8 42,157 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 129 3,610 SH   DFND 8 3,610 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 639 13,386 SH   DFND 5 13,386 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 87 2,208 SH   DFND 5 2,208 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 677 4,166 SH   DFND 5 4,166 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 19 115 SH   DFND 8 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,613 9,917 SH   OTR 8 9,917 0 0
SPDR EURO STOXX 50 ETF FEN 78463X202 10 296 SH   DFND 8 296 0 0
SPDR GOLD TRUST FET 78463V107 46 430 SH   DFND 4 430 0 0
SPDR GOLD TRUST FET 78463V107 517 4,839 SH   DFND 5 4,839 0 0
SPDR GOLD TRUST FET 78463V107 123 1,150 SH   DFND 7 1,150 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 9,982 196,000 SH   DFND 5 196,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 266 3,688 SH   DFND 5 3,688 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 8 114 SH   DFND 8 114 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 358 1,440 SH   DFND 4 1,440 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,550 6,227 SH   DFND 5 6,227 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 240 966 SH   DFND 8 966 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6,358 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 226 910 SH   OTR 5 910 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,980 11,975 SH   OTR 7 11,975 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 35 1,065 SH   DFND 8 1,065 0 0
SPDR SER TR BRCLYS INTL FEN 78464A516 378 7,256 SH   DFND 5 7,256 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755 81 4,825 SH   DFND 5 4,825 0 0
SPDR SER TR S&P RETAIL ETF FET 78464A714 52,105 1,173,000 SH   DFND 5 1,173,000 0 0
SPDR SERIES TR BARC SHT TR FEF 78464A474 2,327 76,249 SH   DFND 5 76,249 0 0
SPDR TR ETF KBW REG FET 78464A698 46,266 1,123,500 SH   DFND 5 1,123,500 0 0
SPECTRA ENERGY CP SC 847560109 779 29,664 SH   DFND 5 29,664 0 0
SPECTRA ENERGY CP SC 847560109 37 1,403 SH   DFND 8 1,403 0 0
SPECTRA ENERGY CP SC 847560109 13 500 SH   OTR 5 500 0 0
SPECTRA ENERGY PARTNERS SML 84756N109 861 21,404 SH   DFND 3,5 21,404 0 0
SPECTRA ENERGY PARTNERS SC 84756N109 1,076 26,743 SH   OTR 1 26,743 0 0
SPECTRANETICS CORP SC 84760C107 4 316 SH   DFND 4 316 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 183 2,000 SH   DFND 4 2,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 81,956 895,600 SH   DFND 5 895,600 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 394 4,305 SH   DFND 7 4,305 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 174 1,900 SH   OTR 8 1,900 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN SC 848574109 2,403 49,715 SH   OTR 1 49,715 0 0
SPIRIT AIRLS INC SC 848577102 4 90 SH   DFND 5 90 0 0
SPLUNK INC SC 848637104 10 182 SH   DFND 5 182 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 136 1,937 SH   DFND 4 0 0 1,937
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 49 695 SH   DFND 6 695 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 109 1,553 SH   OTR 5 0 0 1,553
ST JOE COMPANY SC 790148100 1 41 SH   DFND 5 41 0 0
ST JUDE MEDICAL INC SC 790849103 34 533 SH   DFND 5 533 0 0
ST JUDE MEDICAL INC SC 790849103 65 1,025 SH   DFND 8 1,025 0 0
STANDEX INTER CORP SC 854231107 2 20 SH   DFND 5 20 0 0
STANLEY BLACK & DECKER INC SC 854502101 39 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 110 1,131 SH   DFND 5 1,131 0 0
STANLEY BLACK & DECKER INC SC 854502101 13 130 SH   DFND 8 130 0 0
STAPLES INC SC 855030102 23 2,000 SH   DFND 4 2,000 0 0
STAPLES INC SC 855030102 6 491 SH   DFND 5 491 0 0
STARBUCKS CORP SC 855244109 809 14,225 SH   DFND 5 14,225 0 0
STARBUCKS CORP SC 855244109 192 3,386 SH   DFND 8 3,386 0 0
STARWOOD HOTELS & RES WW SC 85590A401 49 735 SH   DFND 4 735 0 0
STARWOOD PROPERTY TRUST SC 85571BAA3 10,062 9,900,000 PRN   OTR 1 9,900,000 0 0
STARWOOD PROPERTY TRUST SC 85571BAC9 15,114 15,000,000 PRN   OTR 1 15,000,000 0 0
STARWOOD WAYPOINT RESDTL SC 85571WAB5 2,850 3,000,000 PRN   OTR 1 3,000,000 0 0
STARZ - A SC 85571Q102 2 59 SH   DFND 5 59 0 0
STATE ST CORP SC 857477103 6 85 SH   DFND 5 85 0 0
STATE ST CORP SC 857477103 21 310 SH   OTR 5 310 0 0
STEELCASE INC CL A SC 858155203 2 83 SH   DFND 5 83 0 0
STERICYCLE INC SC 858912108 1 7 SH   DFND 5 7 0 0
STERIS CORP SC 859152100 4 55 SH   DFND 5 55 0 0
STERLING BANCORP SC 85917A100 2 116 SH   DFND 5 116 0 0
STIFEL FINL CORP SC 860630102 5 122 SH   DFND 5 122 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 1,311 110,000 SH   OTR 1 110,000 0 0
STONEGATE BANK SC 861811107 397 12,480 SH   DFND 8 12,480 0 0
STONEGATE BANK SC 861811107 292 9,170 SH   OTR 8 9,170 0 0
STORE CAPITAL CORP SRE 862121100 1 54 SH   DFND 5 54 0 0
STRATEGIC HOTEL CAP INC SC 86272T106 1 85 SH   DFND 5 85 0 0
STRYKER CORP SC 863667101 276 2,930 SH   DFND 5 2,930 0 0
STRYKER CORP SC 863667101 41 435 SH   DFND 8 435 0 0
STRYKER CORP SC 863667101 497 5,282 SH   OTR 4 5,282 0 0
STRYKER CORP SC 863667101 62 660 SH   OTR 5 660 0 0
STURM RUGER & CO INC SC 864159108 24 407 SH   DFND 5 407 0 0
SUBURBAN PROPANE PART LP SML 864482104 7 216 SH   DFND 5 216 0 0
SUBURBAN PROPANE PART LP SML 864482104 39 1,200 SH   DFND 8 1,200 0 0
SUNCOR ENERGY INC NEW SNC 867224107 249 9,305 SH   DFND 5 9,305 0 0
SUNPOWER CORP CL A SC 867652406 30 1,500 SH   OTR 5 1,500 0 0
SUNTRUST BANKS INC SC 867914103 103 2,700 SH   DFND 8 2,700 0 0
SUPERIOR ENERGY SVCS INC SC 868157108 1 64 SH   DFND 5 64 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 2,478 176,635 SH   OTR 1 176,635 0 0
SWIFT TRANSPORTATION SC 87074U101 0 22 SH   DFND 5 22 0 0
SYMANTEC CORP SC 871503108 16 830 SH   DFND 5 830 0 0
SYNAPTICS INC SC 87157D109 1 10 SH   DFND 5 10 0 0
SYNCHRONOSS TECH SC 87157B103 6 182 SH   DFND 4 182 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,732 55,337 SH   DFND 3,5 55,337 0 0
SYNCHRONY FINANCIAL SC 87165B103 10 325 SH   DFND 5 325 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,360 43,443 SH   OTR 1 43,443 0 0
SYNGENTA AG SP ADR SA 87160A100 8 123 SH   DFND 8 123 0 0
SYNOVUS FINL CORP SC 87161C501 41 1,386 SH   DFND 5 1,386 0 0
SYNTA PHARMACEUTICALS CORP SC 87162T206 1 570 SH   DFND 5 570 0 0
SYSCO CORP SC 871829107 168 4,319 SH   DFND 5 4,319 0 0
SYSCO CORP SC 871829107 193 4,954 SH   OTR 4 4,954 0 0
SYSCO CORP SC 871829107 19 500 SH   OTR 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,330 33,526 SH   DFND 4 33,526 0 0
T ROWE PRICE GROUP INC SC 74144T108 11 160 SH   DFND 5 160 0 0
T ROWE PRICE GROUP INC SC 74144T108 20 284 SH   DFND 7 284 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,649 38,110 SH   OTR 5 0 0 38,110
T ROWE PRICE GROUP INC SC 74144T108 705 10,150 SH   OTR 7 10,150 0 0
T2 BIOSYSTEMS INC SC 89853L104 1 90 SH   DFND 5 90 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 76 3,641 SH   DFND 5 3,641 0 0
TALEN ENERGY CORP SC 87422J105 1 80 SH   DFND 5 80 0 0
TARGA RESOURCES CORP SC 87612G101 1 12 SH   DFND 5 12 0 0
TARGET CORP SC 87612E106 1,763 22,415 SH   DFND 3,5 22,415 0 0
TARGET CORP SC 87612E106 162 2,057 SH   DFND 5 2,057 0 0
TARGET CORP SC 87612E106 344 4,375 SH   DFND 8 4,375 0 0
TASER INTERNATIONAL INC SC 87651B104 1 32 SH   DFND 4 32 0 0
TASER INTERNATIONAL INC SC 87651B104 1 48 SH   DFND 8 48 0 0
TASER INTERNATIONAL INC SC 87651B104 2 96 SH   OTR 4 96 0 0
TATA MOTORS LTD ADR SA 876568502 1,848 82,139 SH   DFND 4 82,139 0 0
TATA MOTORS LTD ADR SA 876568502 17,619 783,080 SH   DFND 5 778,845 0 4,235
TATA MOTORS LTD ADR SA 876568502 90 3,997 SH   DFND 6 3,997 0 0
TATA MOTORS LTD ADR SA 876568502 532 23,661 SH   DFND 7 23,661 0 0
TATA MOTORS LTD ADR SA 876568502 3,568 158,594 SH   DFND 8 157,819 0 775
TATA MOTORS LTD ADR SA 876568502 250 11,127 SH   OTR 4 11,127 0 0
TATA MOTORS LTD ADR SA 876568502 417 18,549 SH   OTR 5 18,549 0 0
TATA MOTORS LTD ADR SA 876568502 22 975 SH   OTR 6 975 0 0
TATA MOTORS LTD ADR SA 876568502 277 12,325 SH   OTR 7 10,720 0 1,605
TATA MOTORS LTD ADR SA 876568502 459 20,408 SH   OTR 8 20,408 0 0
TC PIPELINES LP SC 87233Q108 2,987 62,733 SH   OTR 1 62,733 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH   DFND 5 50 0 0
TCF FINL CORP SC 872275102 26 1,733 SH   DFND 5 1,733 0 0
TD-AMERITRADE HLDGS SC 87236Y108 2 50 SH   DFND 5 50 0 0
TE CONNECTIVITY LTD SNC H84989104 129 2,157 SH   DFND 5 2,157 0 0
TE CONNECTIVITY LTD SNC H84989104 35 579 SH   DFND 8 579 0 0
TE CONNECTIVITY LTD SNC H84989104 191 3,195 SH   OTR 7 0 0 3,195
TECK RESOURCES LIMITED SNC 878742204 0 61 SH   DFND 4 61 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TECO ENERGY SC 872375100 14 533 SH   DFND 5 533 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 24 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 31 1,374 SH   DFND 5 1,374 0 0
TEGNA INC. SC 87901J105 24 1,087 SH   DFND 8 1,087 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 1,109 12,282 SH   OTR 1 12,282 0 0
TELEFLEX INC SC 879369106 372 2,992 SH   DFND 4 0 0 2,992
TELEFLEX INC SC 879369106 2 20 SH   DFND 8 20 0 0
TELEFLEX INC SC 879369106 366 2,944 SH   OTR 5 0 0 2,944
TELUS CORP COM SNC 87971M103 6 190 SH   DFND 8 190 0 0
TEMPUR PEDIC INTL INC SC 88023U101 123 1,726 SH   DFND 4 0 0 1,726
TEMPUR PEDIC INTL INC SC 88023U101 2 24 SH   DFND 5 24 0 0
TEMPUR PEDIC INTL INC SC 88023U101 125 1,750 SH   OTR 5 0 0 1,750
TENARIS SA ADR SA 88031M109 4,436 184,000 SH   DFND 5 184,000 0 0
TENET HEALTHCARE CORP SC 88033G407 15 408 SH   DFND 5 408 0 0
TENNECO AUTOMOTIVE INC SC 880349105 1 20 SH   DFND 5 20 0 0
TERADATA CORP SC 88076W103 6,711 231,746 SH   DFND 4 231,746 0 0
TERADATA CORP SC 88076W103 51,078 1,763,745 SH   DFND 5 1,751,876 0 11,869
TERADATA CORP SC 88076W103 309 10,653 SH   DFND 6 10,653 0 0
TERADATA CORP SC 88076W103 1,875 64,738 SH   DFND 7 64,738 0 0
TERADATA CORP SC 88076W103 12,817 442,564 SH   DFND 8 440,439 0 2,125
TERADATA CORP SC 88076W103 14,499 500,655 SH   OTR 1 500,655 0 0
TERADATA CORP SC 88076W103 894 30,871 SH   OTR 4 30,871 0 0
TERADATA CORP SC 88076W103 1,494 51,598 SH   OTR 5 51,598 0 0
TERADATA CORP SC 88076W103 81 2,793 SH   OTR 6 2,793 0 0
TERADATA CORP SC 88076W103 1,003 34,632 SH   OTR 7 30,002 0 4,630
TERADATA CORP SC 88076W103 1,675 57,852 SH   OTR 8 57,852 0 0
TERADYNE INC SC 880770102 16 900 SH   DFND 4 900 0 0
TERADYNE INC SC 880770102 7 390 SH   DFND 5 390 0 0
TERRENO RLTY CORP SRE 88146M101 1 63 SH   DFND 5 63 0 0
TESLA MOTORS INC SC 88160R101 32 127 SH   DFND 5 127 0 0
TESLA MOTORS INC SC 88160R101 14 55 SH   DFND 8 55 0 0
TESLA MOTORS INC SC 88160RAB7 7,703 8,000,000 PRN   OTR 1 8,000,000 0 0
TESLA MOTORS INC SC 88160RAC5 1,885 2,000,000 PRN   OTR 1 2,000,000 0 0
TESORO CORP SC 881609101 25 256 SH   DFND 5 256 0 0
TESORO LOGISTICS LP SML 88160T107 33 729 SH   DFND 5 729 0 0
TESSERA TECHNOLOGIES INC SC 88164L100 2,101 64,819 SH   OTR 1 64,819 0 0
TETRA TECH INC SC 88162G103 169 6,965 SH   OTR 7 0 0 6,965
TEVA PHARM INDS LTD ADR SA 881624209 1,697 30,048 SH   DFND 3,5 30,048 0 0
TEVA PHARM INDS LTD ADR SA 881624209 128 2,260 SH   DFND 5 2,260 0 0
TEVA PHARM INDS LTD ADR SA 881624209 4 75 SH   DFND 8 75 0 0
TEXAS INSTRUMENTS INC SC 882508104 467 9,433 SH   DFND 5 9,433 0 0
TEXAS INSTRUMENTS INC SC 882508104 40 800 SH   DFND 7 800 0 0
TEXAS INSTRUMENTS INC SC 882508104 202,423 4,087,700 SH   OTR 1 4,087,700 0 0
TEXAS INSTRUMENTS INC SC 882508104 789 15,929 SH   OTR 5 0 0 15,929
TEXAS INSTRUMENTS INC SC 882508104 137 2,775 SH   OTR 7 0 0 2,775
TEXAS ROADHOUSE INC SC 882681109 8 203 SH   DFND 4 203 0 0
TEXTRON INC SC 883203101 14 369 SH   DFND 5 101 0 268
THE ADVISORY BOARD SC 00762W107 8 185 SH   DFND 5 185 0 0
THE BLACKSTONE GROUP LP SML 09253U108 54 1,700 SH   OTR 5 1,700 0 0
THE CHILDREN'S PLACE SC 168905107 2 26 SH   DFND 5 26 0 0
THE HERSHEY COMPANY SC 427866108 3 30 SH   DFND 5 30 0 0
THE MIDDLEBY SC 596278101 13 123 SH   DFND 4 123 0 0
THE WENDY'S COMPANY SC 95058W100 3 338 SH   DFND 5 338 0 0
THERMO FISHER SCIENTIFIC SC 883556102 14,272 116,717 SH   DFND 4 116,717 0 0
THERMO FISHER SCIENTIFIC SC 883556102 106,776 873,206 SH   DFND 5 867,330 0 5,876
THERMO FISHER SCIENTIFIC SC 883556102 631 5,161 SH   DFND 6 5,161 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,021 32,883 SH   DFND 7 32,883 0 0
THERMO FISHER SCIENTIFIC SC 883556102 26,626 217,743 SH   DFND 8 216,683 0 1,060
THERMO FISHER SCIENTIFIC SC 883556102 30,262 247,480 SH   OTR 1 247,480 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,867 15,265 SH   OTR 4 15,265 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,115 25,476 SH   OTR 5 25,476 0 0
THERMO FISHER SCIENTIFIC SC 883556102 162 1,326 SH   OTR 6 1,326 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,092 17,106 SH   OTR 7 14,866 0 2,240
THERMO FISHER SCIENTIFIC SC 883556102 3,509 28,693 SH   OTR 8 28,693 0 0
THIRD POINT REINSURANCE LT SNC G8827U100 6 457 SH   DFND 5 457 0 0
THOMSON REUTERS CORP SNC 884903105 3 68 SH   DFND 5 68 0 0
THOMSON REUTERS CORP SNC 884903105 134 3,325 SH   OTR 7 0 0 3,325
THOR INDS INC SC 885160101 109 2,100 SH   DFND 5 2,100 0 0
TIFFANY & CO SC 886547108 31 406 SH   DFND 5 6 0 400
TIFFANY & CO SC 886547108 431 5,584 SH   OTR 5 0 0 5,584
TILE SHOP HLDGS INC SC 88677Q109 4 300 SH   DFND 5 300 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 1,968 208,257 SH   DFND 4 208,257 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 18,200 1,925,960 SH   DFND 5 1,916,235 0 9,725
TIM PARTICIPACOES SA ADR SA 88706P205 105 11,126 SH   DFND 6 11,126 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 500 52,868 SH   DFND 7 52,868 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 3,495 369,832 SH   DFND 8 368,246 0 1,586
TIM PARTICIPACOES SA ADR SA 88706P205 268 28,311 SH   OTR 4 28,311 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 430 45,475 SH   OTR 5 45,475 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 26 2,730 SH   OTR 6 2,730 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 289 30,538 SH   OTR 7 26,223 0 4,315
TIM PARTICIPACOES SA ADR SA 88706P205 455 48,137 SH   OTR 8 48,137 0 0
TIME INC NEW COM SC 887228104 1 27 SH   DFND 5 27 0 0
TIME INC NEW COM SC 887228104 1 73 SH   DFND 7 73 0 0
TIME INC NEW COM SC 887228104 34 1,781 SH   DFND 8 1,781 0 0
TIME INC NEW COM SC 887228104 0 25 SH   OTR 7 25 0 0
TIME WARNER CABLE SC 88732J207 232 1,294 SH   DFND 5 1,294 0 0
TIME WARNER INC NEW SC 887317303 433 6,304 SH   DFND 5 6,304 0 0
TIME WARNER INC NEW SC 887317303 40 588 SH   DFND 7 588 0 0
TIME WARNER INC NEW SC 887317303 1,011 14,710 SH   DFND 8 14,710 0 0
TIME WARNER INC NEW SC 887317303 14 200 SH   OTR 7 200 0 0
TIMKEN CO SC 887389104 3 125 SH   DFND 5 125 0 0
TIMKENSTEEL CORP COM SC 887399103 1 62 SH   DFND 5 62 0 0
TITAN MACHINERY INC SC 88830RAB7 1,881 2,300,000 PRN   OTR 1 2,300,000 0 0
TIVO INC SC 888706AF5 5,319 6,000,000 PRN   OTR 1 6,000,000 0 0
TJX COMPANIES INC SC 872540109 285 3,989 SH   DFND 5 2,389 0 1,600
TJX COMPANIES INC SC 872540109 140 1,960 SH   OTR 4 1,960 0 0
TJX COMPANIES INC SC 872540109 3,947 55,270 SH   OTR 5 0 0 55,270
T-MOBILE US INC SC 872590104 4 106 SH   DFND 5 106 0 0
TOLL BROTHERS INC SC 889478103 5 152 SH   DFND 5 152 0 0
TOPBUILD CORP - W/I SC 89055F103 0 2 SH   DFND 5 2 0 0
TOPBUILD CORP - W/I SC 89055F103 18 577 SH   OTR 4 577 0 0
TORCHMARK CORP SC 891027104 28 500 SH   DFND 8 500 0 0
TORNIER NV SNC N87237108 1 55 SH   DFND 5 55 0 0
TORO CO SC 891092108 31 441 SH   DFND 5 441 0 0
TORONTO DOMINION BANK SNC 891160509 368 9,335 SH   DFND 5 9,335 0 0
TORTOISE ENERGY INFRASTR SC 89147L100 22,356 824,635 SH   OTR 1 824,635 0 0
TOTAL SA ADR SA 89151E109 19 435 SH   DFND 4 435 0 0
TOTAL SA ADR SA 89151E109 42 950 SH   DFND 5 950 0 0
TOTAL SA ADR SA 89151E109 15 325 SH   DFND 8 325 0 0
TOTAL SA ADR SA 89151E109 169 3,770 SH   OTR 4 3,770 0 0
TOTAL SA ADR SA 89151E109 6 130 SH   OTR 8 130 0 0
TOTAL SYSTEM SERVICES SC 891906109 554 12,202 SH   DFND 3,5 12,202 0 0
TOTAL SYSTEM SERVICES SC 891906109 81 1,785 SH   DFND 5 1,785 0 0
TOTAL SYSTEM SERVICES SC 891906109 53 1,168 SH   DFND 8 1,168 0 0
TOTAL SYSTEM SERVICES INC SC 891906109 1,371 30,189 SH   OTR 1 30,189 0 0
TOWERS WATSON & CO SC 891894107 65 555 SH   DFND 5 555 0 0
TOYOTA MTR LTD ADR SA 892331307 46 388 SH   DFND 5 388 0 0
TOYOTA MTR LTD ADR SA 892331307 3 25 SH   DFND 8 25 0 0
TRACTOR SUPPLY SC 892356106 15 172 SH   DFND 5 172 0 0
TRANSCANADA CORP SNC 89353D107 46 1,470 SH   DFND 8 1,470 0 0
TRANSDIGM GROUP INC COM SC 893641100 496 2,336 SH   DFND 4 0 0 2,336
TRANSDIGM GROUP INC COM SC 893641100 1 5 SH   DFND 5 5 0 0
TRANSDIGM GROUP INC COM SC 893641100 109 514 SH   DFND 6 514 0 0
TRANSDIGM GROUP INC COM SC 893641100 492 2,317 SH   OTR 5 0 0 2,317
TRANSOCEAN LTD SNC H8817H100 7 542 SH   DFND 5 542 0 0
TRAVEL CENTERS OF AMER LLC SE 894174101 1 105 SH   DFND 5 105 0 0
TRAVELERS COS INC SC 89417E109 961 9,659 SH   DFND 5 9,659 0 0
TRAVELERS COS INC SC 89417E109 17 172 SH   DFND 7 172 0 0
TRAVELERS COS INC SC 89417E109 27 275 SH   DFND 8 275 0 0
TRAVELERS COS INC SC 89417E109 17 172 SH   OTR 8 172 0 0
TREEHOUSE FOODS INC SC 89469A104 4,667 60,000 SH   OTR 1 60,000 0 0
TRI POINTE GROUP INC. SC 87265H109 0 35 SH   DFND 5 35 0 0
TRIBUNE MEDIA COMP CLASS A SC 896047503 1 29 SH   DFND 5 29 0 0
TRIMAS CORP SC 896215209 1,200 73,388 SH   OTR 1 73,388 0 0
TRIMBLE NAVIGATION LTD SC 896239100 202 12,321 SH   DFND 4 0 0 12,321
TRIMBLE NAVIGATION LTD SC 896239100 2 116 SH   DFND 5 116 0 0
TRIMBLE NAVIGATION LTD SC 896239100 200 12,203 SH   OTR 5 0 0 12,203
TRINITY INDUSTRIES INC SC 896522109 1,693 74,665 SH   OTR 1 74,665 0 0
TRIPADVISOR INC SC 896945201 2 30 SH   DFND 5 30 0 0
TRIPLE-S MANAGEMENT CORP SC 896749108 956 53,696 SH   OTR 1 53,696 0 0
TRUEBLUE INC COM SC 89785X101 34 1,500 SH   DFND 4 1,500 0 0
TRUSTMARK CORP SC 898402102 23 984 SH   DFND 5 984 0 0
TUPPERWARE BRANDS CORP SC 899896104 100 2,025 SH   DFND 4 2,025 0 0
TUPPERWARE BRANDS CORP SC 899896104 44,045 889,975 SH   DFND 5 889,975 0 0
TUPPERWARE BRANDS CORP SC 899896104 210 4,240 SH   DFND 7 4,240 0 0
TUPPERWARE BRANDS CORP SC 899896104 95 1,915 SH   OTR 8 1,915 0 0
TURKCELL ILETISIM ADR SA 900111204 4 480 SH   DFND 5 480 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 27 1,000 SH   DFND 8 1,000 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 24 876 SH   DFND 5 876 0 0
TWENTY-FIRST CENTURY FOX INC SC 90130A101 1,309 48,532 SH   OTR 1 48,532 0 0
TWITTER INC SC 90184L102 3 100 SH   DFND 5 100 0 0
TWITTER INC SC 90184L102 27 1,000 SH   DFND 8 1,000 0 0
TYCO INTERNATNL PLC USD6.7 SNC G91442106 116 3,456 SH   DFND 5 3,456 0 0
TYCO INTERNATNL PLC USD6.7 SNC G91442106 13 375 SH   DFND 8 375 0 0
TYLER TECHNOLOGIES INC SC 902252105 299 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 1,866 43,305 SH   DFND 3,5 43,305 0 0
TYSON FOODS SC 902494103 13 293 SH   DFND 5 293 0 0
TYSON FOODS SC 902494103 2 55 SH   DFND 8 55 0 0
UBS AG/LONDON SC 90269A302 4,745 330,000 SH   OTR 1 330,000 0 0
UBS GROUP AG SNC H42097107 40 2,167 SH   DFND 8 2,167 0 0
UGI CORP SC 902681105 5,308 152,452 SH   OTR 1 152,452 0 0
UGI CORP NEW SC 902681105 84 2,420 SH   DFND 5 2,420 0 0
UGI CORP NEW SC 902681105 11 322 SH   DFND 8 322 0 0
UIL HOLDINGS CORP SC 902748102 88 1,750 SH   DFND 8 1,750 0 0
ULTRA PETROLEUM CORP SNC 903914109 16 2,460 SH   DFND 5 2,460 0 0
UNDER ARMOUR INC SC 904311107 928 9,584 SH   DFND 5 9,584 0 0
UNDER ARMOUR INC SC 904311107 774 8,000 SH   OTR 8 8,000 0 0
UNIFI INC SC 904677200 14 464 SH   DFND 5 464 0 0
UNIFI INC SC 904677200 99 3,333 SH   DFND 8 3,333 0 0
UNILEVER NV ADR SNC 904784709 120 2,980 SH   DFND 4 2,980 0 0
UNILEVER NV ADR SNC 904784709 1,036 25,768 SH   DFND 5 25,768 0 0
UNILEVER NV ADR SNC 904784709 8 190 SH   DFND 8 190 0 0
UNILEVER PLC ADR NEW SA 904767704 249 6,108 SH   DFND 5 6,108 0 0
UNILEVER PLC ADR NEW SA 904767704 217 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 8,288 93,749 SH   DFND 4 93,749 0 0
UNION PACIFIC CORP SC 907818108 64,102 725,056 SH   DFND 5 720,414 0 4,642
UNION PACIFIC CORP SC 907818108 482 5,451 SH   DFND 6 5,451 0 0
UNION PACIFIC CORP SC 907818108 2,332 26,373 SH   DFND 7 26,373 0 0
UNION PACIFIC CORP SC 907818108 15,861 179,406 SH   DFND 8 178,816 0 590
UNION PACIFIC CORP SC 907818108 17,582 198,870 SH   OTR 1 198,870 0 0
UNION PACIFIC CORP SC 907818108 1,522 17,215 SH   OTR 4 17,215 0 0
UNION PACIFIC CORP SC 907818108 2,333 26,386 SH   OTR 5 20,446 0 5,940
UNION PACIFIC CORP SC 907818108 95 1,077 SH   OTR 6 1,077 0 0
UNION PACIFIC CORP SC 907818108 1,240 14,030 SH   OTR 7 12,191 0 1,839
UNION PACIFIC CORP SC 907818108 2,158 24,412 SH   OTR 8 24,412 0 0
UNITED BANKSHARES INC W VA SC 909907107 32 836 SH   DFND 5 836 0 0
UNITED CONTINENTAL HLDGS SC 910047109 1,362 25,672 SH   OTR 1 25,672 0 0
UNITED CONTINENTAL HOLDING SC 910047109 1,351 25,475 SH   DFND 3,5 25,475 0 0
UNITED CONTINENTAL HOLDING SC 910047109 76 1,426 SH   DFND 5 1,426 0 0
UNITED CONTINENTAL HOLDING SC 910047109 0 0 SH   DFND 8 0 0 0
UNITED NATURAL FOODS SC 911163103 5 108 SH   DFND 4 108 0 0
UNITED NATURAL FOODS SC 911163103 24 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 345 3,500 SH   DFND 4 3,500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 324 3,284 SH   DFND 5 3,284 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,578 26,120 SH   DFND 6 26,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 49 500 SH   DFND 8 500 0 0
UNITED RENTALS INC SC 911363109 4,077 67,888 SH   DFND 4 67,888 0 0
UNITED RENTALS INC SC 911363109 30,599 509,560 SH   DFND 5 506,152 0 3,408
UNITED RENTALS INC SC 911363109 187 3,109 SH   DFND 6 3,109 0 0
UNITED RENTALS INC SC 911363109 1,135 18,902 SH   DFND 7 18,902 0 0
UNITED RENTALS INC SC 911363109 7,793 129,770 SH   DFND 8 129,355 0 415
UNITED RENTALS INC SC 911363109 8,778 146,185 SH   OTR 1 146,185 0 0
UNITED RENTALS INC SC 911363109 538 8,965 SH   OTR 4 8,965 0 0
UNITED RENTALS INC SC 911363109 902 15,017 SH   OTR 5 15,017 0 0
UNITED RENTALS INC SC 911363109 49 810 SH   OTR 6 810 0 0
UNITED RENTALS INC SC 911363109 600 9,999 SH   OTR 7 8,649 0 1,350
UNITED RENTALS INC SC 911363109 980 16,319 SH   OTR 8 16,319 0 0
UNITED RENTALS INC SC 911363109 3,002 50,000 SH   OTR 1 50,000 0 0
UNITED STATES OIL FD LP FET 91232N108 40 2,755 SH   DFND 8 2,755 0 0
UNITED TECHNOLOGIES SC 913017109 3,209 36,060 SH   DFND 3,5 36,060 0 0
UNITED TECHNOLOGIES SC 913017109 339 3,806 SH   DFND 4 3,806 0 0
UNITED TECHNOLOGIES SC 913017109 174,986 1,966,355 SH   DFND 5 1,966,355 0 0
UNITED TECHNOLOGIES SC 913017109 77 866 SH   DFND 7 866 0 0
UNITED TECHNOLOGIES SC 913017109 230 2,590 SH   DFND 8 2,590 0 0
UNITED TECHNOLOGIES SC 913017109 85 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 3,233 36,330 SH   OTR 8 36,330 0 0
UNITED TECHNOLOGIES CORP SC 913017109 5,056 56,811 SH   OTR 1 56,811 0 0
UNITED-GUARDIAN INC SC 910571108 87 4,800 SH   DFND 8 4,800 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,732 14,931 SH   DFND 3,5 14,931 0 0
UNITEDHEALTH GROUP INC SC 91324P102 408 3,517 SH   DFND 5 3,517 0 0
UNITEDHEALTH GROUP INC SC 91324P102 100 860 SH   DFND 8 860 0 0
UNITEDHEALTH GROUP INC SC 91324P102 3,995 34,439 SH   OTR 5 0 0 34,439
UNITEDHEALTH GROUP INC SC 91324P102 1,304 11,239 SH   OTR 1 11,239 0 0
UNITIL CORP COM SC 913259107 35 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 52 419 SH   DFND 8 419 0 0
UNIVERSAL TRUCKLOAD SERVICES I SC 91388P105 1,168 75,000 SH   OTR 1 75,000 0 0
UNUM GROUP SC 91529Y106 4 120 SH   DFND 5 120 0 0
URANIUM RES INC COM PAR SC 916901606 0 4 SH   DFND 8 4 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 2 100 SH   DFND 5 100 0 0
US BANCORP DEL NEW SC 902973304 2,233 54,447 SH   DFND 5 54,447 0 0
US BANCORP DEL NEW SC 902973304 143 3,484 SH   DFND 7 3,484 0 0
US BANCORP DEL NEW SC 902973304 261 6,354 SH   DFND 8 6,354 0 0
US BANCORP DEL NEW SC 902973304 205,921 5,021,238 SH   OTR 1 5,021,238 0 0
US BANCORP DEL NEW SC 902973304 641 15,623 SH   OTR 5 0 0 15,623
US BANCORP DEL NEW SC 902973304 542 13,228 SH   OTR 8 13,228 0 0
USANA HEALTH SCIENCES INC SC 90328M107 1,144 8,532 SH   OTR 1 8,532 0 0
UTD THERAPEUTICS CORP SC 91307C102 3 25 SH   DFND 5 25 0 0
UTD THERAPEUTICS CORP SC 91307C102 53 400 SH   DFND 7 400 0 0
UTI WORLDWIDE INC SC 90349LAB0 2,135 2,750,000 PRN   OTR 1 2,750,000 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 83 1,925 SH   DFND 5 1,925 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 45 1,050 SH   DFND 8 1,050 0 0
UTILITIES SELECT SECTOR SPDR F SC 81369Y886 779 18,000 SH   OTR 1 18,000 0 0
VAIL RESORTS INC SC 91879Q109 2 16 SH   DFND 5 16 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 22 480 SH   DFND 5 480 0 0
VALE SA ADR SA 91912E105 13 3,000 SH   DFND 5 3,000 0 0
VALEANT PHARM INTL SNC 91911K102 880 4,935 SH   DFND 5 4,935 0 0
VALERO ENERGY CORP SC 91913Y100 2,361 39,289 SH   OTR 1 39,289 0 0
VALERO ENERGY NEW SC 91913Y100 47 774 SH   DFND 4 774 0 0
VALERO ENERGY NEW SC 91913Y100 276 4,588 SH   DFND 5 4,588 0 0
VALERO ENERGY NEW SC 91913Y100 254 4,230 SH   DFND 8 4,230 0 0
VALERO ENERGY PARTNERS LP SML 91914J102 6 142 SH   DFND 5 142 0 0
VALIDUS HOLDINGS LTD SC G9319H102 2,672 59,288 SH   OTR 1 59,288 0 0
VALLEY NATL BANCORP SC 919794107 11 1,128 SH   DFND 5 1,128 0 0
VALMONT IND INC SC 920253101 14 150 SH   DFND 5 150 0 0
VALSPAR CORP SC 920355104 1 19 SH   DFND 5 19 0 0
VANGUARD DIVIDEND APPREC FET 921908844 184 2,495 SH   DFND 5 2,495 0 0
VANGUARD DIVIDEND APPREC FET 921908844 168 2,276 SH   DFND 8 2,276 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,392 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 2,863 80,328 SH   DFND 5 80,328 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 7,985 241,325 SH   DFND 5 239,722 0 1,603
VANGUARD FTSE EMER MKT ETF FEN 922042858 385 11,622 SH   DFND 8 11,622 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 100 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 99 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 6,148 125,000 SH   OTR 1 125,000 0 0
VANGUARD GROWTH FDS FET 922908736 395 3,935 SH   DFND 8 3,935 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 817 13,035 SH   DFND 5 13,035 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 8,378 133,733 SH   DFND 8 133,733 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 26 320 SH   DFND 5 320 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 577 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 95 1,002 SH   OTR 4 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 35 298 SH   DFND 5 298 0 0
VANGUARD INDX FD SM CAP FET 922908595 236 2,000 SH   OTR 4 2,000 0 0
VANGUARD INFO TECH FET 92204A702 180 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 11,974 132,014 SH   DFND 5 132,014 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 275 3,035 SH   DFND 8 3,035 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 278 3,060 SH   OTR 5 3,060 0 0
VANGUARD LONG-TERM BOND ETF SC 921937793 1,787 20,000 SH   OTR 1 20,000 0 0
VANGUARD MEGA CAP 300 FET 921910840 186 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 343 5,250 SH   OTR 8 5,250 0 0
VANGUARD MEGACAP GROWTH FET 921910816 498 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,866 24,563 SH   DFND 5 24,563 0 0
VANGUARD MID CAP VIPERS FET 922908629 270 2,310 SH   DFND 8 2,310 0 0
VANGUARD MID CAP VIPERS FET 922908629 501 4,295 SH   OTR 5 4,295 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 12 150 SH   DFND 5 150 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 467 9,500 SH   DFND 5 9,500 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 135 2,750 SH   OTR 4 2,750 0 0
VANGUARD NATL RES CO SML 92205F106 8 1,000 SH   DFND 5 1,000 0 0
VANGUARD REIT FET 922908553 109 1,445 SH   DFND 5 1,445 0 0
VANGUARD REIT FET 922908553 15 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 1,747 23,128 SH   DFND 8 23,128 0 0
VANGUARD S&P 500 ETF FET 922908363 1,232 7,010 SH   DFND 4 7,010 0 0
VANGUARD S&P 500 ETF FET 922908363 96,802 550,920 SH   DFND 5 548,977 0 1,943
VANGUARD S&P 500 ETF FET 922908363 2,936 16,709 SH   DFND 7 16,709 0 0
VANGUARD S&P 500 ETF FET 922908363 4,239 24,123 SH   DFND 8 24,123 0 0
VANGUARD S&P 500 ETF FET 922908363 3,342 19,018 SH   OTR 5 19,018 0 0
VANGUARD S&P 500 ETF FET 922908363 1,885 10,728 SH   OTR 8 10,728 0 0
VANGUARD SHORT-TERM BOND FEN 921937827 708 8,810 SH   DFND 5 8,810 0 0
VANGUARD SHORT-TERM BOND ETF SC 921937827 6,914 86,000 SH   OTR 1 86,000 0 0
VANGUARD SHORT-TERM CORPORATE SC 92206C409 28,696 360,000 SH   OTR 1 360,000 0 0
VANGUARD SMALL CAP FET 922908751 54,527 505,114 SH   DFND 5 505,114 0 0
VANGUARD SMALL CAP FET 922908751 134 1,240 SH   DFND 8 1,240 0 0
VANGUARD SMALL CAP FET 922908751 916 8,484 SH   OTR 5 8,484 0 0
VANGUARD SMALL CAP VALUE FET 922908611 15 158 SH   DFND 5 158 0 0
VANGUARD SMALL CAP VALUE FET 922908611 377 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 99 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 7,667 138,622 SH   DFND 5 138,622 0 0
VANGUARD TOT WORLD STK FET 922042742 625 11,300 SH   DFND 8 11,300 0 0
VANGUARD TOTAL INTL STK FEN 921909768 456 10,295 SH   DFND 5 10,295 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 13,127 132,976 SH   DFND 5 132,976 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 306 3,102 SH   DFND 8 3,102 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,006 10,194 SH   OTR 5 10,194 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 592 6,000 SH   OTR 8 6,000 0 0
VANGUARD UTILITIES VIPERS FET 92204A876 20 210 SH   DFND 5 210 0 0
VANTIV INC SC 92210H105 210 4,675 SH   DFND 4 4,675 0 0
VANTIV INC SC 92210H105 97,259 2,165,170 SH   DFND 5 2,165,170 0 0
VANTIV INC SC 92210H105 442 9,845 SH   DFND 7 9,845 0 0
VANTIV INC SC 92210H105 226 5,025 SH   OTR 8 5,025 0 0
VARIAN MED SYS INC SC 92220P105 86 1,170 SH   DFND 4 1,170 0 0
VARIAN MED SYS INC SC 92220P105 39,621 537,011 SH   DFND 5 537,011 0 0
VARIAN MED SYS INC SC 92220P105 180 2,445 SH   DFND 7 2,445 0 0
VARIAN MED SYS INC SC 92220P105 90 1,225 SH   OTR 8 1,225 0 0
VCA INC. SC 918194101 118 2,240 SH   OTR 7 0 0 2,240
VECTOR GROUP LTD SC 92240M108 3 144 SH   DFND 5 144 0 0
VECTOR GROUP LTD SC 92240M108 89 3,929 SH   DFND 8 3,929 0 0
VECTOR GROUP LTD SC 92240MBC1 10,100 9,000,000 PRN   OTR 1 9,000,000 0 0
VECTREN CORP SC 92240G101 154 3,675 SH   DFND 5 3,675 0 0
VECTREN CORP SC 92240G101 25 586 SH   OTR 7 586 0 0
VECTREN CORP SC 92240G101 5,324 126,743 SH   OTR 1 126,743 0 0
VECTRUS INC COM SC 92242T101 6 250 SH   DFND 5 250 0 0
VEECO INSTRUMENTS SC 922417100 47 2,286 SH   DFND 5 2,286 0 0
VEECO INSTRUMENTS SC 922417100 187 9,100 SH   DFND 8 9,100 0 0
VEEVA SYS INC CL A COM SC 922475108 1 37 SH   DFND 5 37 0 0
VENTAS INC SC 92276F100 3 54 SH   DFND 5 54 0 0
VEREIT INC SRE 92339V100 2 231 SH   DFND 5 231 0 0
VERIFONE HOLDINGS INC SC 92342Y109 1 38 SH   DFND 5 38 0 0
VERINT SYSTEMS INC SC 92343X100 0 10 SH   DFND 5 10 0 0
VERISIGN INC SC 92343E102 162 2,290 SH   DFND 5 2,290 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 65 880 SH   DFND 5 880 0 0
VERITIV CORP SC 923454102 2 42 SH   DFND 4 42 0 0
VERITIV CORP SC 923454102 6 154 SH   DFND 5 154 0 0
VERITIV CORP SC 923454102 1 16 SH   DFND 8 16 0 0
VERITIV CORP SC 923454102 1 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 2,458 56,500 SH   DFND 3,5 56,500 0 0
VERIZON COMMUNICATIONS SC 92343V104 247 5,676 SH   DFND 4 5,676 0 0
VERIZON COMMUNICATIONS SC 92343V104 90,972 2,090,829 SH   DFND 5 2,090,829 0 0
VERIZON COMMUNICATIONS SC 92343V104 62 1,423 SH   DFND 7 1,423 0 0
VERIZON COMMUNICATIONS SC 92343V104 503 11,559 SH   DFND 8 11,559 0 0
VERIZON COMMUNICATIONS SC 92343V104 183 4,210 SH   OTR 4 4,210 0 0
VERIZON COMMUNICATIONS SC 92343V104 131 3,000 SH   OTR 5 3,000 0 0
VERMILION ENERGY INC COM SNC 923725105 3 100 SH   DFND 5 100 0 0
VERTEX PHARMACEUTICALS SC 92532F100 13 122 SH   DFND 5 122 0 0
VERTEX PHARMACEUTICALS SC 92532F100 83 800 SH   OTR 8 800 0 0
VF CORP SC 918204108 204 2,988 SH   DFND 5 2,988 0 0
VF CORP SC 918204108 108 1,590 SH   DFND 8 1,590 0 0
VF CORP SC 918204108 102 1,500 SH   OTR 4 1,500 0 0
VIACOM INC SC 92553P201 2,589 60,000 SH   OTR 1 60,000 0 0
VIACOM INC CL B NEW SC 92553P201 49 1,127 SH   DFND 4 1,127 0 0
VIACOM INC CL B NEW SC 92553P201 1,206 27,960 SH   DFND 5 27,929 0 31
VIACOM INC CL B NEW SC 92553P201 30 705 SH   DFND 6 705 0 0
VIACOM INC CL B NEW SC 92553P201 881 20,427 SH   DFND 8 20,427 0 0
VIACOM INC CL B NEW SC 92553P201 26 600 SH   OTR 4 600 0 0
VIACOM INC CL B NEW SC 92553P201 38 885 SH   OTR 5 885 0 0
VIACOM INC CL B NEW SC 92553P201 1 25 SH   OTR 6 25 0 0
VIACOM INC CL B NEW SC 92553P201 30 684 SH   OTR 7 684 0 0
VIACOM INC CL B NEW SC 92553P201 50 1,162 SH   OTR 8 1,162 0 0
VIAD CORP NEW SC 92552R406 1 50 SH   DFND 5 50 0 0
VIAVI SOLUTIONS INC SC 46612JAF8 6,580 7,000,000 PRN   OTR 1 7,000,000 0 0
VIAVI SOLUTIONS INC USD SC 925550105 0 17 SH   DFND 5 17 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH   DFND 5 5 0 0
VIRTUSA CORP SC 92827P102 8 157 SH   DFND 4 157 0 0
VISA INC SC 92826C839 786 11,282 SH   DFND 5 11,282 0 0
VISA INC SC 92826C839 49 700 SH   DFND 7 700 0 0
VISA INC SC 92826C839 209 3,004 SH   DFND 8 3,004 0 0
VISA INC SC 92826C839 5,936 85,215 SH   OTR 5 0 0 85,215
VMWARE INC SC 928563402 23 292 SH   DFND 5 292 0 0
VMWARE INC SC 928563402 39 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 288 6,745 SH   DFND 4 6,745 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 10,477 245,757 SH   DFND 5 245,757 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,441 33,809 SH   DFND 8 33,809 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,709 63,539 SH   OTR 5 63,539 0 0
VODAFONE GROUP PLC ADR SA 92857W308 42 1,338 SH   DFND 5 1,338 0 0
VODAFONE GROUP PLC ADR SA 92857W308 15 465 SH   DFND 8 465 0 0
VORNADO REALTY TRUST SRE 929042109 4 44 SH   DFND 5 44 0 0
VORNADO REALTY TRUST SRE 929042109 27 300 SH   DFND 8 300 0 0
VOXX INTERNATIONAL CORP SC 91829F104 0 40 SH   DFND 5 40 0 0
VOYA FINANCIAL INC SC 929089100 3,252 83,872 SH   OTR 1 83,872 0 0
VOYA FINL INC NPV SC 929089100 4 110 SH   DFND 8 110 0 0
VULCAN MATERIALS SC 929160109 1,220 13,676 SH   DFND 5 13,676 0 0
VWR CORP SC 91843L103 1,665 64,811 SH   OTR 1 64,811 0 0
W W GRAINGER INC SC 384802104 23 106 SH   DFND 5 106 0 0
W W GRAINGER INC SC 384802104 522 2,428 SH   OTR 5 0 0 2,428
WABCO HOLDINGS INC SC 92927K102 2 17 SH   DFND 5 17 0 0
WABTEC CORP SC 929740108 358 4,068 SH   DFND 4 0 0 4,068
WABTEC CORP SC 929740108 10 111 SH   DFND 5 111 0 0
WABTEC CORP SC 929740108 16 185 SH   DFND 8 185 0 0
WABTEC CORP SC 929740108 355 4,029 SH   OTR 5 0 0 4,029
WALGREENS BOOTS ALLIANCE SC 931427108 112 1,342 SH   DFND 5 1,342 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 52 624 SH   DFND 7 624 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 8 100 SH   DFND 8 100 0 0
WALGREENS BOOTS ALLIANCE INC SC 931427108 8 100 SH   OTR 1 100 0 0
WAL-MART STORES INC SC 931142103 987 15,219 SH   DFND 3,5 15,219 0 0
WAL-MART STORES INC SC 931142103 6,239 96,220 SH   DFND 4 96,220 0 0
WAL-MART STORES INC SC 931142103 45,470 701,260 SH   DFND 5 696,440 0 4,820
WAL-MART STORES INC SC 931142103 266 4,100 SH   DFND 6 4,100 0 0
WAL-MART STORES INC SC 931142103 1,774 27,353 SH   DFND 7 27,353 0 0
WAL-MART STORES INC SC 931142103 10,444 161,070 SH   DFND 8 160,640 0 430
WAL-MART STORES INC SC 931142103 13,552 209,000 SH   OTR 1 209,000 0 0
WAL-MART STORES INC SC 931142103 918 14,165 SH   OTR 4 14,165 0 0
WAL-MART STORES INC SC 931142103 1,400 21,585 SH   OTR 5 21,585 0 0
WAL-MART STORES INC SC 931142103 71 1,100 SH   OTR 6 1,100 0 0
WAL-MART STORES INC SC 931142103 1,358 20,951 SH   OTR 7 19,026 0 1,925
WAL-MART STORES INC SC 931142103 1,418 21,870 SH   OTR 8 21,870 0 0
WAL-MART STORES INC SC 931142103 11,333 174,780 SH   OTR 1 174,780 0 0
WALT DISNEY COMPANY/THE SC 254687106 3,066 30,000 SH   OTR 1 30,000 0 0
WASTE CONNECTIONS INC COM SC 941053100 9 179 SH   DFND 4 179 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 3,600 72,268 SH   DFND 5 72,268 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1 25 SH   DFND 8 25 0 0
WATERS CORP SC 941848103 136 1,150 SH   DFND 4 1,150 0 0
WATERS CORP SC 941848103 62,163 525,872 SH   DFND 5 525,872 0 0
WATERS CORP SC 941848103 287 2,430 SH   DFND 7 2,430 0 0
WATERS CORP SC 941848103 140 1,185 SH   OTR 8 1,185 0 0
WATERS CORP SC 941848103 1,388 11,744 SH   OTR 1 11,744 0 0
WATSCO INC SC 942622200 9 80 SH   DFND 4 80 0 0
WATTS WATER TECHNOLOGIES SC 942749102 254 4,807 SH   DFND 4 0 0 4,807
WATTS WATER TECHNOLOGIES SC 942749102 202 3,825 SH   DFND 5 3,825 0 0
WATTS WATER TECHNOLOGIES SC 942749102 252 4,769 SH   OTR 5 0 0 4,769
WEATHERFORD INTL SNC G48833100 94 11,032 SH   DFND 5 11,032 0 0
WEB.COM GROUP INC SC 94733AAA2 4,692 5,000,000 PRN   OTR 1 5,000,000 0 0
WEBMD HEALTH CL A SC 94770V102 0 11 SH   DFND 5 11 0 0
WEBMD HEALTH CORP SC 94770VAF9 9,010 9,000,000 PRN   OTR 1 9,000,000 0 0
WEBMD HEALTH CORP SC 94770VAH5 4,983 5,000,000 PRN   OTR 1 5,000,000 0 0
WEBMD HEALTH CORP SC 94770VAK8 2,240 2,000,000 PRN   OTR 1 2,000,000 0 0
WEC ENERGY GROUP INC SC 92939U106 457 8,754 SH   DFND 5 8,754 0 0
WELLS FARGO & CO NEW SC 949746101 19 379 SH   DFND 4 379 0 0
WELLS FARGO & CO NEW SC 949746101 1,329 25,880 SH   DFND 5 25,880 0 0
WELLS FARGO & CO NEW SC 949746101 640 12,459 SH   DFND 8 12,459 0 0
WELLS FARGO & CO NEW SC 949746101 219,829 4,281,000 SH   OTR 1 4,281,000 0 0
WELLS FARGO & CO NEW SC 949746101 63 1,231 SH   OTR 4 1,231 0 0
WELLS FARGO & CO NEW SC 949746101 657 12,801 SH   OTR 5 0 0 12,801
WELLS FARGO ADVANTAGE INCOME O SC 94987B105 15,625 2,064,103 SH   OTR 1 2,064,103 0 0
WELLS FARGO CO CV PFD SPC 949746804 1 1 SH   DFND 4 1 0 0
WELLS FARGO CO CV PFD SPC 949746804 439 376 SH   OTR 4 376 0 0
WELLTOWER INC SRE 95040Q104 3 49 SH   DFND 5 49 0 0
WELLTOWER INC SRE 95040Q104 73 1,080 SH   DFND 8 1,080 0 0
WERNER ENTERPRISES INC SC 950755108 1,448 57,684 SH   OTR 1 57,684 0 0
WESCO INTERNATIONAL SC 95082P105 19 400 SH   DFND 4 400 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 88 1,620 SH   OTR 7 0 0 1,620
WESTAMERICA BANCORP COMM SC 957090103 9 207 SH   DFND 5 207 0 0
WESTERN ALLIANCE SC 957638109 1 31 SH   DFND 5 31 0 0
WESTERN ASSET HIGH INCOME FUND SC 95766J102 6,146 950,000 SH   OTR 1 950,000 0 0
WESTERN ASSET MORTGAGE DEFINED SC 95790B109 3,901 156,419 SH   OTR 1 156,419 0 0
WESTERN ASSET VARIABLE RATE ST SC 957667108 776 50,000 SH   OTR 1 50,000 0 0
WESTERN DIGITAL CORP SC 958102105 17 212 SH   DFND 4 212 0 0
WESTERN DIGITAL CORP SC 958102105 66 828 SH   DFND 5 828 0 0
WESTERN UNION CO SC 959802109 4 227 SH   DFND 5 227 0 0
WESTERN UNION CO/THE SC 959802109 1,572 85,615 SH   OTR 1 85,615 0 0
WESTLAKE CHEMICAL CORP SC 960413102 1,289 24,838 SH   OTR 1 24,838 0 0
WESTPORT INNOVATIONS INC SNC 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 5 105 SH   DFND 5 105 0 0
WESTROCK CO SC 96145D105 11 215 SH   DFND 8 215 0 0
WEX INC SC 96208T104 3 38 SH   DFND 4 38 0 0
WEYERHAEUSER CO SC 962166104 255 9,334 SH   OTR 4 9,334 0 0
WGL HOLDINGS INC SC 92924F106 81 1,400 SH   DFND 5 1,400 0 0
WHIRLPOOL CORP SC 963320106 12 80 SH   DFND 5 80 0 0
WHITE MOUNTAIN INS SNC G9618E107 35 47 SH   DFND 5 47 0 0
WHITEWAVE FOODS CO SC 966244105 10 247 SH   DFND 5 247 0 0
WHITING PETROLEUM SC 966387102 2 141 SH   DFND 5 141 0 0
WHITING PETROLEUM SC 966387102 1 80 SH   DFND 8 80 0 0
WHOLE FOODS MARKET SC 966837106 58 1,840 SH   DFND 5 1,840 0 0
WHOLE FOODS MARKET SC 966837106 9 298 SH   DFND 8 298 0 0
WHOLE FOODS MARKET SC 966837106 19 600 SH   OTR 4 600 0 0
WILLIAMS COMPANIES INC SC 969457100 85 2,308 SH   DFND 5 2,308 0 0
WILLIAMS PARTNERS LP SML 96949L105 116 3,638 SH   DFND 7 3,638 0 0
WILLIAMS PARTNERS LP SML 96949L105 119 3,727 SH   OTR 7 3,727 0 0
WILLIAMS SONOMA SC 969904101 655 8,579 SH   DFND 4 0 0 8,579
WILLIAMS SONOMA SC 969904101 114 1,496 SH   DFND 6 1,496 0 0
WILLIAMS SONOMA SC 969904101 649 8,497 SH   OTR 5 0 0 8,497
WILLIS GROUP HLDGS PLC SNC G96666105 75 1,827 SH   DFND 8 1,827 0 0
WINDSTREAM HLDGS INC SC 97382A200 2 387 SH   OTR 4 387 0 0
WINDSTREAM HLDGS INC SC 97382A200 4 666 SH   OTR 5 666 0 0
WINDSTREAM HLDGS INC SC 97382A200 2 297 SH   OTR 8 297 0 0
WISDOM TREE INDIA EARNINGS FEN 97717W422 9 475 SH   DFND 5 475 0 0
WISDOMTREE EUR S/C DIV FEN 97717W869 27,328 507,570 SH   DFND 5 507,570 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 32,832 600,775 SH   DFND 3,5 600,775 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 286 5,226 SH   DFND 5 5,226 0 0
WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 8,755 162,579 SH   OTR 1 162,579 0 0
WISDOMTREE HIGH DIV FUND FET 97717W208 135 2,432 SH   DFND 5 2,432 0 0
WISDOMTREE JAP S/C DVD FD FET 97717W836 8,544 160,000 SH   DFND 5 160,000 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 3,320 68,225 SH   DFND 3,5 68,225 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 195,596 4,019,638 SH   DFND 5 4,019,638 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 146 3,000 SH   OTR 4 3,000 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 14,812 304,400 SH   OTR 1 304,400 0 0
WISDOMTREE TR MIDCP DV FD FET 97717W505 62 793 SH   DFND 5 793 0 0
WISDOMTREE TRUST INTL FEN 97717W760 22 395 SH   OTR 4 395 0 0
WOLVERINE WORLD WIDE INC SC 978097103 72 3,331 SH   DFND 4 0 0 3,331
WOLVERINE WORLD WIDE INC SC 978097103 1 46 SH   DFND 5 46 0 0
WOLVERINE WORLD WIDE INC SC 978097103 73 3,379 SH   DFND 6 3,379 0 0
WOLVERINE WORLD WIDE INC SC 978097103 74 3,401 SH   OTR 5 0 0 3,401
WORKDAY INC CL A SC 98138H101 2 23 SH   DFND 5 23 0 0
WORKDAY INC CL A SC 98138H101 47 686 SH   OTR 5 686 0 0
WORKDAY INC CL A SC 98138H101 1,318 19,135 SH   OTR 7 0 0 19,135
WORLD ACCEPTANCE CORP SC 981419104 910 33,896 SH   OTR 1 33,896 0 0
WORLD FUEL SERVICES CORP SC 981475106 1,206 33,674 SH   OTR 1 33,674 0 0
WORLD POINT TERMINALS LP SML 98159G107 13 1,000 SH   DFND 5 1,000 0 0
WORTHINGTON INDS INC SC 981811102 8 300 SH   DFND 5 300 0 0
WP GLIMCHER INC SRE 92939N102 1 90 SH   DFND 8 90 0 0
WPX ENERGY INC SC 98212B103 3 406 SH   DFND 5 406 0 0
WPX ENERGY INC SC 98212B103 54 8,200 SH   DFND 8 8,200 0 0
WT DYNEGY INC 10/2/17 SW 26817R116 0 2 SH   DFND 5 2 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 0 15 SH   DFND 5 15 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 0 13 SH   DFND 8 13 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH   DFND 5 15 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 0 13 SH   DFND 8 13 0 0
WT KINDER MORGAN INC DEL SW 49456B119 0 11 SH   DFND 5 11 0 0
WT KINDER MORGAN INC DEL SW 49456B119 0 512 SH   OTR 5 512 0 0
WT SEARS HOLDINGS CORP SW 812350155 1 52 SH   DFND 5 52 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH   DFND 5 12 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH   DFND 8 2 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH   OTR 5 13 0 0
WUXI PHARMATECH CYM SP ADR SA 929352102 16 368 SH   DFND 5 368 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 244 3,395 SH   DFND 4 3,395 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 107,822 1,499,606 SH   DFND 5 1,499,606 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 503 7,000 SH   DFND 7 7,000 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 16 218 SH   DFND 8 218 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 249 3,470 SH   OTR 8 3,470 0 0
WYNN RESORTS LTD SC 983134107 10 182 SH   DFND 5 182 0 0
XCEL ENERGY INC SC 98389B100 3 85 SH   DFND 5 85 0 0
XCEL ENERGY INC SC 98389B100 89 2,510 SH   DFND 8 2,510 0 0
XEROX CORP SC 984121103 24 2,477 SH   DFND 5 2,477 0 0
XEROX CORP SC 984121103 19 1,925 SH   DFND 8 1,925 0 0
XILINX INC SC 983919101 4 100 SH   DFND 4 100 0 0
XILINX INC SC 983919101 49 1,151 SH   DFND 5 1,151 0 0
XL GROUP PLC SNC G98290102 29 800 SH   DFND 4 800 0 0
XL GROUP PLC SNC G98290102 10 265 SH   DFND 5 265 0 0
XYLEM INC SC 98419M100 10 302 SH   DFND 5 302 0 0
XYLEM INC SC 98419M100 112 3,410 SH   OTR 4 3,410 0 0
YAHOO INC SC 984332106 62 2,145 SH   DFND 5 2,145 0 0
YAHOO INC SC 984332106 3 87 SH   DFND 8 50 0 37
YAHOO! INC SC 984332106 1,169 40,429 SH   OTR 1 40,429 0 0
YORK WATER CO SC 987184108 283 13,455 SH   DFND 8 13,455 0 0
YRC WORLDWIDE INC SC 984249607 1 45 SH   DFND 5 45 0 0
YUM BRANDS INC SC 988498101 10,001 125,085 SH   DFND 4 125,085 0 0
YUM BRANDS INC SC 988498101 77,664 971,406 SH   DFND 5 965,020 0 6,386
YUM BRANDS INC SC 988498101 447 5,589 SH   DFND 6 5,589 0 0
YUM BRANDS INC SC 988498101 2,888 36,121 SH   DFND 7 36,121 0 0
YUM BRANDS INC SC 988498101 19,385 242,458 SH   DFND 8 241,323 0 1,135
YUM BRANDS INC SC 988498101 21,419 267,905 SH   OTR 1 267,905 0 0
YUM BRANDS INC SC 988498101 1,329 16,629 SH   OTR 4 16,629 0 0
YUM BRANDS INC SC 988498101 2,683 33,555 SH   OTR 5 28,279 0 5,276
YUM BRANDS INC SC 988498101 115 1,438 SH   OTR 6 1,438 0 0
YUM BRANDS INC SC 988498101 1,519 19,000 SH   OTR 7 16,550 0 2,450
YUM BRANDS INC SC 988498101 2,479 31,005 SH   OTR 8 31,005 0 0
ZAYO GROUP HOLDINGS INC SC 98919V105 1,315 51,838 SH   DFND 5 51,838 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 10,084 107,353 SH   DFND 4 107,353 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 78,548 836,236 SH   DFND 5 830,675 0 5,561
ZIMMER BIOMET HOLDINGS INC SC 98956P102 491 5,224 SH   DFND 6 5,224 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,846 30,299 SH   DFND 7 30,299 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 18,905 201,271 SH   DFND 8 200,551 0 720
ZIMMER BIOMET HOLDINGS INC SC 98956P102 21,793 232,015 SH   OTR 1 232,015 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,574 16,762 SH   OTR 4 16,762 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,455 26,141 SH   OTR 5 26,141 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 118 1,255 SH   OTR 6 1,255 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,522 16,205 SH   OTR 7 14,102 0 2,103
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,526 26,894 SH   OTR 8 26,894 0 0
ZIONS BANCORPORATION SC 989701107 3,299 119,799 SH   DFND 5 119,799 0 0
ZOETIS INC SC 98978V103 62 1,506 SH   DFND 5 1,506 0 0