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
3-D SYSTEMS CORP SC 88554D205 2 95 SH   DFND 8 95 0 0
3M CO SC 88579Y101 2,807 18,194 SH   DFND 5 17,394 0 800
3M CO SC 88579Y101 139 900 SH   DFND 6 900 0 0
3M CO SC 88579Y101 447 2,898 SH   DFND 7 2,898 0 0
3M CO SC 88579Y101 238 1,543 SH   DFND 8 1,543 0 0
3M CO SC 88579Y101 697 4,517 SH   OTR 4 4,517 0 0
3M CO SC 88579Y101 865 5,608 SH   OTR 5 1,000 0 4,608
3M CO SC 88579Y101 23 150 SH   OTR 7 150 0 0
3M COMPANY SC 88579Y101 5,429 35,187 SH   DFND 1 35,187 0 0
51JOB INC SP ADR REP CO SA 316827104 5,259 158,200 SH   DFND 5 0 0 158,200
AAR CORP SC 000361105 2,582 81,007 SH   DFND 1 81,007 0 0
ABAXIS INC SC 002567105 26 514 SH   DFND 5 514 0 0
ABB LTD SPONSORED ADR SA 000375204 15 740 SH   DFND 5 740 0 0
ABBOTT LABORATORIES SC 002824100 137 2,799 SH   DFND 4 2,799 0 0
ABBOTT LABORATORIES SC 002824100 961 19,583 SH   DFND 5 19,583 0 0
ABBOTT LABORATORIES SC 002824100 340 6,929 SH   DFND 8 6,929 0 0
ABBOTT LABORATORIES SC 002824100 422 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 53 1,070 SH   OTR 5 1,070 0 0
ABBOTT LABORATORIES SC 002824100 451 9,197 SH   OTR 8 9,197 0 0
ABBOTT LABORATORIES SC 002824100 4,130 84,150 SH   DFND 1 84,150 0 0
ABBVIE INC SC 00287Y109 188 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 1,716 25,535 SH   DFND 5 25,535 0 0
ABBVIE INC SC 00287Y109 225 3,351 SH   DFND 8 3,351 0 0
ABBVIE INC SC 00287Y109 578 8,598 SH   OTR 4 8,598 0 0
ABBVIE INC SC 00287Y109 72 1,070 SH   OTR 5 1,070 0 0
ABBVIE INC SC 00287Y109 886 13,188 SH   OTR 8 13,188 0 0
ABBVIE INC SC 00287Y109 763 11,360 SH   DFND 1 11,360 0 0
ABIOMED INC SC 003654100 37 561 SH   DFND 5 561 0 0
ACADIA HEALTHCARE INC SC 00404A109 10 131 SH   DFND 4 131 0 0
ACCELERON PHARMA INC COM SC 00434H108 4 123 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 417 4,313 SH   DFND 5 4,313 0 0
ACCENTURE PLC CL A SNC G1151C101 111 1,144 SH   DFND 8 1,144 0 0
ACCENTURE PLC CL A SNC G1151C101 3,749 38,740 SH   OTR 5 38,740 0 0
ACE LIMITED SN H0023R105 5,104 50,193 SH   DFND 4 50,193 0 0
ACE LIMITED SN H0023R105 38,250 376,180 SH   DFND 5 372,678 0 3,502
ACE LIMITED SN H0023R105 237 2,327 SH   DFND 6 2,327 0 0
ACE LIMITED SN H0023R105 1,675 16,478 SH   DFND 7 16,478 0 0
ACE LIMITED SN H0023R105 9,167 90,158 SH   DFND 8 89,877 0 281
ACE LIMITED SN H0023R105 10,400 102,280 SH   OTR 1 102,280 0 0
ACE LIMITED SN H0023R105 1,054 10,367 SH   OTR 4 10,367 0 0
ACE LIMITED SN H0023R105 1,159 11,397 SH   OTR 5 11,397 0 0
ACE LIMITED SN H0023R105 60 587 SH   OTR 6 587 0 0
ACE LIMITED SN H0023R105 813 7,993 SH   OTR 7 6,986 0 1,007
ACE LIMITED SN H0023R105 1,275 12,539 SH   OTR 8 12,539 0 0
ACE LTD SC H0023R105 5,249 51,626 SH   DFND 1 51,626 0 0
ACORDA THERAPEUTICS INC SC 00484MAA4 4,033 4,000,000 PRN   DFND 1 4,000,000 0 0
ACTIVISION BLIZZARD INC SC 00507V109 4 165 SH   DFND 5 165 0 0
ACTIVISION BLIZZARD INC SC 00507V109 14 564 SH   DFND 8 564 0 0
ACTIVISION BLIZZARD INC SC 00507V109 15 620 SH   OTR 4 620 0 0
ADOBE SYSTEMS INC SC 00724F101 2,901 35,808 SH   DFND 5 35,808 0 0
ADOBE SYSTEMS INC SC 00724F101 16 200 SH   DFND 8 200 0 0
ADOBE SYSTEMS INC SC 00724F101 664 8,198 SH   OTR 5 0 0 8,198
ADT CORPORATION SC 00101J106 0 9 SH   DFND 5 9 0 0
ADT CORPORATION SC 00101J106 173 5,150 SH   OTR 7 0 0 5,150
ADVANCE AUTO PARTS SC 00751Y106 277 1,740 SH   DFND 4 1,740 0 0
ADVANCE AUTO PARTS SC 00751Y106 115,228 723,382 SH   DFND 5 723,382 0 0
ADVANCE AUTO PARTS SC 00751Y106 417 2,615 SH   DFND 7 2,615 0 0
ADVANCE AUTO PARTS SC 00751Y106 252 1,585 SH   OTR 8 1,585 0 0
ADVENT SOFTWARE INC SC 007974108 8 175 SH   DFND 8 175 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 40 6,070 SH   DFND 5 6,070 0 0
AECOM SC 00766T100 13 379 SH   DFND 5 379 0 0
AEGEAN MARINE PETRO SNC Y0017S102 135 10,940 SH   DFND 5 10,940 0 0
AEGEAN MARINE PETROLEUM SC EJ8900817 1,226 1,250,000 PRN   DFND 1 1,250,000 0 0
AEGION CORP SC 00770F104 405 21,400 SH   DFND 8 21,400 0 0
AERCAP HLDGS NV SNC N00985106 475 10,368 SH   DFND 5 10,368 0 0
AES CORP SC 00130H105 35 2,625 SH   DFND 5 2,625 0 0
AETNA INC SC 00817Y108 1,165 9,137 SH   DFND 1 9,137 0 0
AETNA INC NEW SC 00817Y108 6,137 48,147 SH   DFND 4 48,147 0 0
AETNA INC NEW SC 00817Y108 50,353 395,046 SH   DFND 5 391,712 0 3,334
AETNA INC NEW SC 00817Y108 293 2,299 SH   DFND 6 2,299 0 0
AETNA INC NEW SC 00817Y108 1,796 14,092 SH   DFND 7 14,092 0 0
AETNA INC NEW SC 00817Y108 12,122 95,104 SH   DFND 8 94,764 0 340
AETNA INC NEW SC 00817Y108 12,157 95,375 SH   OTR 1 95,375 0 0
AETNA INC NEW SC 00817Y108 891 6,991 SH   OTR 4 6,991 0 0
AETNA INC NEW SC 00817Y108 1,474 11,566 SH   OTR 5 11,566 0 0
AETNA INC NEW SC 00817Y108 68 534 SH   OTR 6 534 0 0
AETNA INC NEW SC 00817Y108 920 7,221 SH   OTR 7 6,297 0 924
AETNA INC NEW SC 00817Y108 1,528 11,986 SH   OTR 8 11,986 0 0
AFLAC INC SC 001055102 188 3,028 SH   DFND 5 3,028 0 0
AGILENT TECHNOLOGIES SC 00846U101 30 769 SH   DFND 5 769 0 0
AGL RES INC SC 001204106 387 8,320 SH   DFND 5 8,320 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 98 715 SH   DFND 5 715 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 672 4,913 SH   OTR 5 0 0 4,913
AIRCASTLE LTD SNC G0129K104 59 2,581 SH   DFND 5 2,581 0 0
AIRGAS INC SC 009363102 19 183 SH   DFND 4 0 0 183
AIRGAS INC SC 009363102 85 799 SH   DFND 6 799 0 0
AIRGAS INC SC 009363102 1,051 9,940 SH   OTR 4 0 0 9,940
AIRGAS INC SC 009363102 789 7,458 SH   OTR 5 0 0 7,458
AKAMAI TECHNOLOGIES SC 00971T101 20 289 SH   DFND 5 289 0 0
AKAMAI TECHNOLOGIES SC 00971T101 11 161 SH   DFND 8 161 0 0
AKORN INC SC 009728106 19 425 SH   DFND 4 425 0 0
AKORN INC SC 009728106 10 240 SH   DFND 8 240 0 0
ALASKA AIR GROUP INC SC 011659109 1,543 23,956 SH   DFND 1 23,956 0 0
ALASKA AIRGROUP SC 011659109 97 1,500 SH   DFND 5 1,500 0 0
ALBANY INTL CORP CL A SC 012348108 15 371 SH   DFND 5 371 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,842 91,110 SH   DFND 5 91,110 0 0
ALBEMARLE CORP SC 012653101 418 7,567 SH   DFND 8 7,567 0 0
ALCATEL-LUCENT ADR SA 013904305 6 1,604 SH   DFND 5 1,604 0 0
ALCOA INC SC 013817101 22 1,974 SH   DFND 5 1,974 0 0
ALERIAN MLP ETF FET 00162Q866 184 11,811 SH   DFND 5 11,811 0 0
ALERIAN MLP ETF FET 00162Q866 16 1,000 SH   DFND 8 1,000 0 0
ALERIAN MLP ETF SC 00162Q866 1,556 100,000 SH   DFND 1 100,000 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 4 48 SH   DFND 5 48 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 11 128 SH   DFND 8 128 0 0
ALEXION PHARMACEUTICAL SC 015351109 35 195 SH   DFND 5 195 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 125 1,518 SH   DFND 5 1,518 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 30 360 SH   DFND 8 360 0 0
ALIGN TECHNOLOGY INC SC 016255101 6 88 SH   DFND 4 88 0 0
ALIGN TECHNOLOGY INC SC 016255101 9 138 SH   DFND 8 138 0 0
ALIMERA SCIENCES INC COM SC 016259103 4 974 SH   OTR 5 974 0 0
ALLEGHANY CORP SC 017175100 286 610 SH   DFND 5 610 0 0
ALLEGHENY TECH INC SC 01741R102 5 160 SH   DFND 8 160 0 0
ALLEGHENY TECH INC SC 01741R102 172 5,690 SH   OTR 7 0 0 5,690
ALLEGIANT TRAVEL CO SC 01748X102 1 3 SH   DFND 5 3 0 0
ALLEGION PLC ORD SHS SNC G0176J109 13 220 SH   DFND 4 0 0 220
ALLEGION PLC ORD SHS SNC G0176J109 29 484 SH   DFND 5 484 0 0
ALLEGION PLC ORD SHS SNC G0176J109 719 11,963 SH   OTR 4 0 0 11,963
ALLEGION PLC ORD SHS SNC G0176J109 535 8,893 SH   OTR 5 0 0 8,893
ALLERGAN PLC SNC G0177J108 971 3,199 SH   DFND 5 3,199 0 0
ALLERGAN PLC SNC G0177J108 681 2,244 SH   DFND 7 2,244 0 0
ALLERGAN PLC SNC G0177J108 179 589 SH   OTR 7 589 0 0
ALLERGAN PLC SC EP0481507 1,577 1,500 SH   DFND 1 1,500 0 0
ALLETE SC 018522300 5,169 111,420 SH   DFND 1 111,420 0 0
ALLIANCE DATA SYS CORP SC 018581108 8 27 SH   DFND 5 27 0 0
ALLIANCE RESOURCE PARTNERS LP SC 01877R108 650 26,055 SH   DFND 1 26,055 0 0
ALLIANT ENERGY CORP SC 018802108 36 622 SH   DFND 5 622 0 0
ALLIED WORLD ASSURANCE CO HOLD SC H01531104 5,405 125,056 SH   DFND 1 125,056 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 43 1,000 SH   DFND 5 1,000 0 0
ALLSCRIPTS-MISYS HEALTH SC 01988PAD0 4,117 4,000,000 PRN   DFND 1 4,000,000 0 0
ALLSTATE CORP SC 020002101 62 955 SH   DFND 5 955 0 0
ALLSTATE CORP SC 020002101 82 1,266 SH   DFND 8 1,266 0 0
ALLSTATE CORP SC 020002101 96 1,474 SH   OTR 4 1,474 0 0
ALLSTATE CORP SC 020002101 2,039 31,435 SH   DFND 1 31,435 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 7 55 SH   DFND 5 55 0 0
ALPHA NATURAL RES SC 02076X102 0 1,000 SH   DFND 5 1,000 0 0
ALTERA CORP SC 021441100 4 85 SH   DFND 5 85 0 0
ALTRIA GROUP INC SC 02209S103 2,005 40,995 SH   DFND 3,5 40,995 0 0
ALTRIA GROUP INC SC 02209S103 193 3,945 SH   DFND 4 3,945 0 0
ALTRIA GROUP INC SC 02209S103 79,556 1,626,581 SH   DFND 5 1,626,581 0 0
ALTRIA GROUP INC SC 02209S103 520 10,640 SH   DFND 7 10,640 0 0
ALTRIA GROUP INC SC 02209S103 299 6,121 SH   DFND 8 6,121 0 0
ALTRIA GROUP INC SC 02209S103 87 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 122 2,500 SH   OTR 5 2,500 0 0
ALTRIA GROUP INC SC 02209S103 2,348 48,000 SH   OTR 8 48,000 0 0
ALTRIA GROUP INC SC 02209S103 5,221 106,749 SH   DFND 1 106,749 0 0
AMAZON.COM INC SC 023135106 634 1,461 SH   DFND 5 1,461 0 0
AMAZON.COM INC SC 023135106 13 31 SH   DFND 8 31 0 0
AMAZON.COM INC SC 023135106 814 1,876 SH   OTR 5 0 0 1,876
AMBAC FINL GROUP INC SC 023139884 7 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 5,212 854,500 SH   DFND 5 0 0 854,500
AMBEV ADR SA 02319V103 22 3,556 SH   DFND 8 3,556 0 0
AMDOCS LTD SC G02602103 7,404 135,628 SH   DFND 1 135,628 0 0
AMDOCS LTD ORD SNC G02602103 527 9,654 SH   DFND 3,5 9,654 0 0
AMDOCS LTD ORD SNC G02602103 660 12,085 SH   DFND 5 12,085 0 0
AMDOCS LTD ORD SNC G02602103 178 3,255 SH   OTR 7 0 0 3,255
AMEREN CORP SC 023608102 59 1,575 SH   DFND 5 1,575 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 9 215 SH   DFND 5 215 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 101 5,500 SH   OTR 5 5,500 0 0
AMERICAN CAPITAL MORTGAGE INVE SC 02504A104 814 50,876 SH   DFND 1 50,876 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 163 3,083 SH   DFND 5 3,083 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 74 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 16 305 SH   DFND 8 305 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 47 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 215 2,768 SH   DFND 5 2,768 0 0
AMERICAN EXPRESS SC 025816109 115 1,478 SH   DFND 8 1,478 0 0
AMERICAN EXPRESS SC 025816109 274 3,520 SH   OTR 4 3,520 0 0
AMERICAN EXPRESS SC 025816109 851 10,945 SH   OTR 5 2,100 0 8,845
AMERICAN EXPRESS COMPANY SC 025816109 3,109 40,000 SH   DFND 1 40,000 0 0
AMERICAN FINANCIAL GROUP SC 025932104 6,076 93,420 SH   DFND 1 93,420 0 0
AMERICAN INTL GROUP INC SC 026874784 4,824 78,038 SH   DFND 4 78,038 0 0
AMERICAN INTL GROUP INC SC 026874784 36,799 595,256 SH   DFND 5 589,777 0 5,479
AMERICAN INTL GROUP INC SC 026874784 245 3,958 SH   DFND 6 3,958 0 0
AMERICAN INTL GROUP INC SC 026874784 1,345 21,753 SH   DFND 7 21,753 0 0
AMERICAN INTL GROUP INC SC 026874784 8,897 143,917 SH   DFND 8 143,452 0 465
AMERICAN INTL GROUP INC SC 026874784 9,879 159,810 SH   OTR 1 159,810 0 0
AMERICAN INTL GROUP INC SC 026874784 795 12,858 SH   OTR 4 12,858 0 0
AMERICAN INTL GROUP INC SC 026874784 1,090 17,632 SH   OTR 5 17,632 0 0
AMERICAN INTL GROUP INC SC 026874784 57 923 SH   OTR 6 923 0 0
AMERICAN INTL GROUP INC SC 026874784 734 11,881 SH   OTR 7 10,334 0 1,547
AMERICAN INTL GROUP INC SC 026874784 1,211 19,597 SH   OTR 8 19,597 0 0
AMERICAN REALTY CAP PPTY SRE 02917T104 11 1,330 SH   DFND 5 1,330 0 0
AMERICAN TOWER CORP SRE 03027X100 89 950 SH   DFND 5 950 0 0
AMERICAN TOWER CORP SRE 03027X100 115 1,238 SH   DFND 8 1,238 0 0
AMERICAN WATER WORKS CO SC 030420103 1,788 36,776 SH   DFND 3,5 36,776 0 0
AMERICAN WATER WORKS CO SC 030420103 9,059 186,288 SH   DFND 4 186,288 0 0
AMERICAN WATER WORKS CO SC 030420103 69,528 1,429,744 SH   DFND 5 1,416,027 0 13,717
AMERICAN WATER WORKS CO SC 030420103 425 8,748 SH   DFND 6 8,748 0 0
AMERICAN WATER WORKS CO SC 030420103 2,599 53,447 SH   DFND 7 53,447 0 0
AMERICAN WATER WORKS CO SC 030420103 17,335 356,464 SH   DFND 8 355,324 0 1,140
AMERICAN WATER WORKS CO SC 030420103 18,505 380,530 SH   OTR 1 380,530 0 0
AMERICAN WATER WORKS CO SC 030420103 1,246 25,629 SH   OTR 4 25,629 0 0
AMERICAN WATER WORKS CO SC 030420103 2,038 41,913 SH   OTR 5 41,913 0 0
AMERICAN WATER WORKS CO SC 030420103 104 2,134 SH   OTR 6 2,134 0 0
AMERICAN WATER WORKS CO SC 030420103 1,361 27,986 SH   OTR 7 24,272 0 3,714
AMERICAN WATER WORKS CO SC 030420103 2,248 46,226 SH   OTR 8 46,226 0 0
AMERICAN WOODMARK CORP SC 030506109 2,902 52,913 SH   DFND 1 52,913 0 0
AMERIGAS PARTNERS LP SML 030975106 31 680 SH   DFND 8 680 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 135 1,082 SH   DFND 5 1,082 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 25 200 SH   OTR 5 200 0 0
AMERISOURCE BERGEN CORP SC 03073E105 120 1,129 SH   DFND 5 1,129 0 0
AMETEK INC NEW SC 031100100 3 54 SH   DFND 4 0 0 54
AMETEK INC NEW SC 031100100 162 2,961 SH   OTR 4 0 0 2,961
AMETEK INC NEW SC 031100100 122 2,233 SH   OTR 5 0 0 2,233
AMGEN INC SC 031162100 1,783 11,617 SH   DFND 3,5 11,617 0 0
AMGEN INC SC 031162100 1,391 9,061 SH   DFND 5 9,061 0 0
AMGEN INC SC 031162100 139 906 SH   DFND 8 906 0 0
AMGEN INC SC 031162100 338 2,200 SH   OTR 5 2,200 0 0
AMGEN INC SC 031162100 19 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 5,132 33,426 SH   DFND 1 33,426 0 0
AMPHENOL CORP SC 032095101 18 318 SH   DFND 4 0 0 318
AMPHENOL CORP SC 032095101 40 692 SH   DFND 5 692 0 0
AMPHENOL CORP SC 032095101 169 2,923 SH   DFND 6 2,923 0 0
AMPHENOL CORP SC 032095101 1,004 17,313 SH   OTR 4 0 0 17,313
AMPHENOL CORP SC 032095101 753 12,995 SH   OTR 5 0 0 12,995
AMSURG CORP SC 03232P405 1,408 20,128 SH   DFND 1 20,128 0 0
AMTRUST FINANCIAL SERVIC SC 032359309 1,408 21,486 SH   DFND 1 21,486 0 0
AMTRUST FINANCIAL SVCS SC 032359309 13 197 SH   DFND 5 197 0 0
ANADARKO PETROLEUM SC 032511107 51 653 SH   DFND 5 345 0 308
ANGLGLD ASHANTI LTD ADR SA 035128206 32 3,600 SH   DFND 5 3,600 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 20 169 SH   DFND 5 169 0 0
ANNALY CAPITAL MANAGEMENT INC SC 035710409 4,063 442,106 SH   DFND 1 442,106 0 0
ANNALY MTG MGMT INC COM SC 035710409 49 5,300 SH   DFND 5 5,300 0 0
ANSYS INC SC 03662Q105 176 1,924 SH   DFND 4 1,890 0 34
ANSYS INC SC 03662Q105 73,991 810,949 SH   DFND 5 810,949 0 0
ANSYS INC SC 03662Q105 267 2,925 SH   DFND 7 2,925 0 0
ANSYS INC SC 03662Q105 316 3,466 SH   OTR 4 0 0 3,466
ANSYS INC SC 03662Q105 125 1,368 SH   OTR 5 0 0 1,368
ANSYS INC SC 03662Q105 151 1,650 SH   OTR 8 1,650 0 0
ANTHEM INC SC 036752103 1,786 10,878 SH   DFND 3,5 10,878 0 0
ANTHEM INC SC 036752103 418 2,549 SH   DFND 5 2,549 0 0
ANTHEM INC SC 036752103 4,372 26,638 SH   DFND 1 26,638 0 0
ANWORTH MORTGAGE ASSET SC 037347101 1,911 387,535 SH   DFND 1 387,535 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 39 8,000 SH   DFND 5 8,000 0 0
AON PLC - CL A SNC G0408V102 85 853 SH   DFND 5 853 0 0
APACHE CORP SC 037411105 155 2,690 SH   DFND 5 2,690 0 0
APOLLO GROUP INC SC 037604105 5 375 SH   DFND 5 375 0 0
APOLLO INVT CORP COM SC 03761U106 23 3,302 SH   DFND 5 3,302 0 0
APOLLO INVT CORP COM SC 03761U106 37 5,164 SH   DFND 8 5,164 0 0
APOLLO TACTICAL INCOME FUND IN SC 037638103 6,417 406,882 SH   DFND 1 406,882 0 0
APPLE INC SC 037833100 7,072 56,381 SH   DFND 3,5 56,381 0 0
APPLE INC SC 037833100 24,010 191,427 SH   DFND 4 191,427 0 0
APPLE INC SC 037833100 452,792 3,610,063 SH   DFND 5 3,596,457 0 13,606
APPLE INC SC 037833100 1,260 10,044 SH   DFND 6 10,044 0 0
APPLE INC SC 037833100 6,203 49,452 SH   DFND 7 49,452 0 0
APPLE INC SC 037833100 45,414 362,084 SH   DFND 8 360,879 0 1,205
APPLE INC SC 037833100 246,514 1,965,431 SH   OTR 1 1,965,431 0 0
APPLE INC SC 037833100 4,045 32,253 SH   OTR 4 32,253 0 0
APPLE INC SC 037833100 6,768 53,957 SH   OTR 5 48,149 0 5,808
APPLE INC SC 037833100 269 2,143 SH   OTR 6 2,143 0 0
APPLE INC SC 037833100 3,386 26,993 SH   OTR 7 23,385 0 3,608
APPLE INC SC 037833100 5,958 47,500 SH   OTR 8 47,500 0 0
APPLIED MATERIALS SC 038222105 1,526 79,375 SH   DFND 3,5 79,375 0 0
APPLIED MATERIALS SC 038222105 136 7,068 SH   DFND 4 7,068 0 0
APPLIED MATERIALS SC 038222105 58,484 3,042,851 SH   DFND 5 3,042,851 0 0
APPLIED MATERIALS SC 038222105 15 780 SH   DFND 7 780 0 0
APPLIED MATERIALS SC 038222105 48 2,485 SH   DFND 8 2,485 0 0
APPROACH RESOURCES INC SC 03834A103 990 144,495 SH   DFND 1 144,495 0 0
APTARGROUP INC SC 038336103 4 69 SH   DFND 5 69 0 0
APTARGROUP INC SC 038336103 5,752 90,196 SH   DFND 1 90,196 0 0
ARCH COAL INC SC 039380100 0 1,000 SH   DFND 5 1,000 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 425 8,819 SH   DFND 3,5 8,819 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 160 3,323 SH   OTR 8 3,323 0 0
ARDELYX INC SC 039697107 81 5,069 SH   DFND 5 5,069 0 0
ARDELYX INC SC 039697107 1 50 SH   OTR 5 50 0 0
ARES CAPITAL CORP SC 04010L103 59 3,584 SH   DFND 5 3,584 0 0
ARES CAPITAL CORP SC 04010LAD5 6,156 6,000,000 PRN   DFND 1 6,000,000 0 0
ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 7,676 500,715 SH   DFND 1 500,715 0 0
ARES MULTI-STRATEGY CREDIT FFF 04014Q108 19 993 SH   DFND 5 993 0 0
ARISTA NETWORKS INC SC 040413106 42 515 SH   OTR 5 0 0 515
ARKANSAS BEST SC 03937C105 1,749 55,001 SH   DFND 1 55,001 0 0
ARM HOLDINGS ADS ADR SA 042068106 9 185 SH   DFND 5 185 0 0
ARTHUR J GALLAGHER & CO SC 363576109 5,805 122,720 SH   DFND 1 122,720 0 0
ARTISAN PRTS ASSET MGT A SC 04316A108 11 231 SH   DFND 5 231 0 0
ASCENA RETAIL GROUP INC SC 04351G101 25 1,500 SH   DFND 4 1,500 0 0
ASCENT CAPITAL GROUP INC SC 043632AA6 2,465 3,000,000 PRN   DFND 1 3,000,000 0 0
ASHLAND INC NEW SC 044209104 61 500 SH   DFND 4 500 0 0
ASPEN INSURANCE HLDG LTD SC G05384105 1,218 25,438 SH   DFND 1 25,438 0 0
ASPEN TECHNOLOGY SC 045327103 11 231 SH   DFND 5 231 0 0
ASSURANT INC SC 04621X108 11 171 SH   DFND 5 171 0 0
ASTORIA FINANCIAL SC 046265104 4 315 SH   DFND 8 315 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 1,636 25,681 SH   DFND 5 25,681 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 6 90 SH   DFND 7 90 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 12 190 SH   DFND 8 190 0 0
AT&T INC SC 00206R102 33 930 SH   DFND 4 930 0 0
AT&T INC SC 00206R102 1,430 40,267 SH   DFND 5 40,267 0 0
AT&T INC SC 00206R102 28 800 SH   DFND 7 800 0 0
AT&T INC SC 00206R102 366 10,305 SH   DFND 8 10,305 0 0
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AT&T INC SC 00206R102 19 534 SH   OTR 7 534 0 0
AT&T INC SC 00206R102 101 2,856 SH   OTR 8 2,856 0 0
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ATLANTIC TELE-NETWORK INC SC 049079205 2,374 34,362 SH   DFND 1 34,362 0 0
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AUTONATION INC SC 05329W102 1,080 17,143 SH   DFND 1 17,143 0 0
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BAIDU.COM ADR SA 056752108 30 150 SH   OTR 5 150 0 0
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BANK OF AMERICA CORP SC 060505104 607 35,648 SH   OTR 8 35,648 0 0
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BARD CR INC SC 067383109 239 1,400 SH   OTR 8 1,400 0 0
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BAXTER INTERNATIONAL INC SC 071813109 161,471 2,309,034 SH   DFND 5 2,309,034 0 0
BAXTER INTERNATIONAL INC SC 071813109 35 500 SH   DFND 7 500 0 0
BAXTER INTERNATIONAL INC SC 071813109 223 3,182 SH   DFND 8 3,182 0 0
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BB&T CORP SC 054937107 93 2,313 SH   DFND 5 2,313 0 0
BB&T CORP SC 054937107 274 6,800 SH   DFND 8 6,800 0 0
BB&T CORP SC 054937107 126 3,135 SH   OTR 4 3,135 0 0
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BECTON DICKINSON & CO SC 075887109 1,409 9,950 SH   DFND 5 9,950 0 0
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BECTON DICKINSON & CO SC 075887109 196,894 1,390,000 SH   OTR 1 1,390,000 0 0
BECTON DICKINSON & CO SC 075887109 513 3,622 SH   OTR 5 0 0 3,622
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BERKSHIRE HATHAWAY INC SC 084670702 4,224 31,036 SH   DFND 1 31,036 0 0
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BHP BILLITON LTD ADR SA 088606108 15 360 SH   DFND 8 360 0 0
BHP BILLITON LTD ADR SA 088606108 20 500 SH   OTR 5 500 0 0
BHP BILLITON LTD ADR SA 088606108 6 150 SH   OTR 7 150 0 0
BHP BILLITON LTD ADR SA 088606108 81 2,000 SH   OTR 8 2,000 0 0
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BIODELIVERY SCI SC 09060J106 1 143 SH   DFND 4 143 0 0
BIOGEN INC SC 09062X103 393 974 SH   DFND 5 974 0 0
BIOGEN INC SC 09062X103 25 63 SH   DFND 8 63 0 0
BIOGEN INC SC 09062X103 1,047 2,593 SH   DFND 1 2,593 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101 11 78 SH   DFND 5 78 0 0
BIO-TECHNE CORP NPV SC 09073M104 20 202 SH   DFND 5 202 0 0
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BLACK HILLS CORP SC 092113109 13 300 SH   DFND 8 300 0 0
BLACKBAUD INC SC 09227Q100 4 71 SH   DFND 5 71 0 0
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BLACKROCK CORPORATE HIGH YIELD SC 09255P107 4,696 435,251 SH   DFND 1 435,251 0 0
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BLUCORA INC SC 095229AB6 4,002 4,000,000 PRN   DFND 1 4,000,000 0 0
BOARDWALK PIPELINE LP SML 096627104 13 900 SH   DFND 8 900 0 0
BOB EVANS FARMS INC/DE SC 096761101 4,339 85,000 SH   DFND 1 85,000 0 0
BOEING COMPANY SC 097023105 1,033 7,448 SH   DFND 5 7,448 0 0
BOEING COMPANY SC 097023105 499 3,600 SH   DFND 7 3,600 0 0
BOEING COMPANY SC 097023105 121 869 SH   DFND 8 869 0 0
BOEING COMPANY SC 097023105 97 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 55 400 SH   OTR 7 400 0 0
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BOSTON PROPERTIES INC SC 101121101 9 71 SH   DFND 8 71 0 0
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BRIGGS & STRATTON CORP SC 109043109 21 1,075 SH   DFND 5 1,075 0 0
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BRISTOL-MYERS SQUIBB CO SC 110122108 916 13,760 SH   DFND 5 13,667 0 93
BRISTOL-MYERS SQUIBB CO SC 110122108 359 5,400 SH   DFND 7 5,400 0 0
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BT GROUP PLC ADR SA 05577E101 11 160 SH   DFND 5 160 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 186 2,515 SH   DFND 5 2,515 0 0
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C H ROBINSON WORLDWIDE NEW SC 12541W209 2,551 40,880 SH   DFND 3,5 40,880 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 223 3,569 SH   DFND 4 3,569 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 96,905 1,553,212 SH   DFND 5 1,553,212 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 25 400 SH   DFND 7 400 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 81 1,305 SH   DFND 8 1,305 0 0
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CABOT MICROELECTRONICS SC 12709P103 6 135 SH   DFND 5 135 0 0
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CAI INTERNATIONAL INC SC 12477X106 2,069 100,502 SH   DFND 1 100,502 0 0
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CALUMET SPECIALTY PRODS LP SML 131476103 115 4,500 SH   OTR 7 4,500 0 0
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CAMERON INTL CORP SC 13342B105 30,402 580,531 SH   DFND 5 574,811 0 5,720
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CAMERON INTL CORP SC 13342B105 592 11,300 SH   OTR 7 9,725 0 1,575
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CAMPBELL SOUP CO SC 134429109 1,819 38,169 SH   DFND 3,5 38,169 0 0
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CANADIAN NATURAL RES SNC 136385101 185 6,800 SH   DFND 8 6,800 0 0
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CANADIAN PAC RY LTD SNC 13645T100 40 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 451 2,817 SH   OTR 5 0 0 2,817
CANADIAN PACIFIC RAILWAY L SNC 13645T100 115,865 723,000 SH   OTR 1 723,000 0 0
CAPITAL ONE FINANCIAL SC 14040H105 758 8,616 SH   DFND 5 8,616 0 0
CAPITAL ONE FINANCIAL SC 14040H105 4,285 48,713 SH   DFND 8 48,713 0 0
CAPSTONE TURBINE CORP SC 14067D102 6 15,000 SH   DFND 5 15,000 0 0
CARBO CERAMICS INC SC 140781105 58 1,400 SH   DFND 5 1,400 0 0
CARBO CERAMICS INC SC 140781105 160 3,843 SH   OTR 5 0 0 3,843
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CARDTRONICS INC SC 14161HAG3 8,986 9,000,000 PRN   DFND 1 9,000,000 0 0
CARLISLE COS SC 142339100 30 300 SH   DFND 4 300 0 0
CARMAX INC SC 143130102 60 900 SH   DFND 5 900 0 0
CARMAX INC SC 143130102 20 300 SH   OTR 4 300 0 0
CARMAX INC SC 143130102 344 5,190 SH   OTR 5 0 0 5,190
CARNIVAL CORP CL A SC 143658300 68 1,370 SH   DFND 5 1,370 0 0
CARRIZO OIL & GAS INC SC 144577103 6 131 SH   DFND 8 131 0 0
CASH AMERICA INTERNATION SC 14754D100 750 28,648 SH   DFND 1 28,648 0 0
CATERPILLAR INC SC 149123101 34 400 SH   DFND 4 400 0 0
CATERPILLAR INC SC 149123101 488 5,756 SH   DFND 5 5,756 0 0
CATERPILLAR INC SC 149123101 59 700 SH   DFND 8 700 0 0
CATERPILLAR INC SC 149123101 64 760 SH   OTR 4 760 0 0
CATERPILLAR INC SC 149123101 437 5,157 SH   OTR 5 0 0 5,157
CATERPILLAR INC SC 149123101 123 1,450 SH   OTR 8 1,450 0 0
CBRE GROUP INC SC 12504L109 10 260 SH   DFND 5 260 0 0
CBRE GROUP INC SC 12504L109 50 1,348 SH   DFND 6 1,348 0 0
CBRE GROUP INC SC 12504L109 26 705 SH   DFND 8 705 0 0
CBS CORP CL B NEW SC 124857202 33 600 SH   OTR 5 600 0 0
CDK GLOBAL INC COM SC 12508E101 139 2,572 SH   DFND 5 2,129 0 443
CDK GLOBAL INC COM SC 12508E101 21 395 SH   DFND 8 395 0 0
CDK GLOBAL INC COM SC 12508E101 8 156 SH   OTR 4 156 0 0
CDW CORP/DE SC 12514G108 7,808 227,759 SH   DFND 4 227,759 0 0
CDW CORP/DE SC 12514G108 57,975 1,691,227 SH   DFND 5 1,675,642 0 15,585
CDW CORP/DE SC 12514G108 338 9,860 SH   DFND 6 9,860 0 0
CDW CORP/DE SC 12514G108 2,165 63,155 SH   DFND 7 63,155 0 0
CDW CORP/DE SC 12514G108 14,350 418,618 SH   DFND 8 416,278 0 2,340
CDW CORP/DE SC 12514G108 16,021 467,350 SH   OTR 1 467,350 0 0
CDW CORP/DE SC 12514G108 1,027 29,954 SH   OTR 4 29,954 0 0
CDW CORP/DE SC 12514G108 1,761 51,375 SH   OTR 5 51,375 0 0
CDW CORP/DE SC 12514G108 89 2,590 SH   OTR 6 2,590 0 0
CDW CORP/DE SC 12514G108 1,129 32,929 SH   OTR 7 28,514 0 4,415
CDW CORP/DE SC 12514G108 1,922 56,053 SH   OTR 8 56,053 0 0
CEF FIFTH ST FIN CORP SC 31678A103 225 34,341 SH   DFND 5 34,341 0 0
CELANESE CORP SC 150870103 1,260 17,535 SH   DFND 1 17,535 0 0
CELANESE CRP DEL COM SER A SC 150870103 171 2,381 SH   DFND 5 2,381 0 0
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CELANESE CRP DEL COM SER A SC 150870103 35 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 66 573 SH   DFND 4 573 0 0
CELGENE CORP SC 151020104 872 7,532 SH   DFND 5 7,532 0 0
CELGENE CORP SC 151020104 80 688 SH   DFND 8 688 0 0
CELGENE CORP SC 151020104 93 800 SH   OTR 5 800 0 0
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CENOVUS ENERGY SNC 15135U109 22 1,400 SH   DFND 5 1,400 0 0
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CENTENE CORP SC 15135B101 9 116 SH   DFND 8 116 0 0
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CEPHEID INC SC 15670R107 9 154 SH   DFND 5 154 0 0
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CERNER CORP SC 156782104 483 6,994 SH   OTR 5 0 0 6,994
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CF-INDUSTRIES HOLDINGS SC 125269100 14 225 SH   DFND 8 225 0 0
CHANNELADVISOR CORP COM SC 159179100 36 3,041 SH   DFND 5 3,041 0 0
CHANNELADVISOR CORP COM SC 159179100 2 176 SH   OTR 5 176 0 0
CHARLES RIVER LABS SC 159864107 94 1,335 SH   OTR 7 0 0 1,335
CHART INDUSTRIES INC SC 16115Q308 161 4,501 SH   OTR 5 0 0 4,501
CHART INDUSTRIES INC SC 16115QAC4 6,783 7,000,000 PRN   DFND 1 7,000,000 0 0
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CHECK POINT SOFTWARE TECH SNC M22465104 93,116 1,170,537 SH   DFND 5 1,170,537 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 351 4,415 SH   DFND 7 4,415 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 194 2,440 SH   OTR 8 2,440 0 0
CHEESECAKE FACTORY INC SC 163072101 5 100 SH   DFND 5 100 0 0
CHEESECAKE FACTORY INC/THE SC 163072101 1,909 35,000 SH   DFND 1 35,000 0 0
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CHEMED CORP SC 16359R103 3 20 SH   DFND 5 20 0 0
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CHESAPEAKE UTILITIES CORP SC 165303108 969 18,000 SH   OTR 4 18,000 0 0
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CHEVRON CORP SC 166764100 39 400 SH   DFND 7 400 0 0
CHEVRON CORP SC 166764100 250 2,593 SH   DFND 8 2,593 0 0
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CHEVRON CORP SC 166764100 1,086 11,257 SH   OTR 8 11,257 0 0
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CHICAGO BRIDGE & IRON SNC 167250109 50 1,000 SH   DFND 8 1,000 0 0
CHICAGO BRIDGE & IRON CO NV SC 167250109 1,731 34,598 SH   DFND 1 34,598 0 0
CHICOPEE BANCORP INC SC 168565109 83 5,000 SH   DFND 5 0 0 5,000
CHIMERA INVESTMENT CORP SC 16934Q208 903 65,842 SH   DFND 1 65,842 0 0
CHIMERIX INC SC 16934W106 3 67 SH   DFND 4 67 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 8,451 131,860 SH   DFND 5 1,460 0 130,400
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CHINA TELECOM ADR SA 169426103 7,276 123,252 SH   DFND 4 123,252 0 0
CHINA TELECOM ADR SA 169426103 71,126 1,204,915 SH   DFND 5 1,196,030 0 8,885
CHINA TELECOM ADR SA 169426103 358 6,070 SH   DFND 6 6,070 0 0
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CHINA TELECOM ADR SA 169426103 922 15,623 SH   OTR 4 15,623 0 0
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CHINA TELECOM ADR SA 169426103 1,775 30,077 SH   OTR 8 30,077 0 0
CHINA XD PLASTICS CO LTD SC 16948F107 384 63,693 SH   DFND 1 63,693 0 0
CHINA YUCHAI INTL SNC G21082105 21 1,270 SH   DFND 8 1,270 0 0
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CHUBB CORPORATION SC 171232101 1,860 19,547 SH   DFND 3,5 19,547 0 0
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CHUBB CORPORATION SC 171232101 48 500 SH   DFND 8 500 0 0
CHUBB CORPORATION SC 171232101 1,815 19,075 SH   OTR 5 19,075 0 0
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CIENA CORP NEW SC 171779309 8 339 SH   DFND 8 339 0 0
CIGNA CORPORATION SC 125509109 1,909 11,787 SH   DFND 3,5 11,787 0 0
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CIMAREX ENERGY CO SC 171798101 2 22 SH   DFND 5 22 0 0
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CLOROX CO SC 189054109 102 985 SH   DFND 8 985 0 0
CLOROX COMPANY SC 189054109 5,593 53,765 SH   DFND 1 53,765 0 0
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CMS ENERGY CORP SC 125896100 1 39 SH   DFND 5 39 0 0
COACH INC SC 189754104 57 1,645 SH   DFND 5 1,645 0 0
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COCA-COLA COMPANY SC 191216100 2,506 63,880 SH   DFND 5 61,185 0 2,695
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COLGATE-PALMOLIVE CO SC 194162103 39 600 SH   DFND 6 600 0 0
COLGATE-PALMOLIVE CO SC 194162103 262 4,010 SH   DFND 8 4,010 0 0
COLGATE-PALMOLIVE CO SC 194162103 146,806 2,244,400 SH   OTR 1 2,244,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 196 3,000 SH   OTR 4 3,000 0 0
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COMCAST CORP CL A NEW SC 20030N101 1,790 29,761 SH   DFND 5 29,761 0 0
COMCAST CORP CL A NEW SC 20030N101 23 388 SH   DFND 8 388 0 0
COMCAST CORP CL A NEW SC 20030N101 646 10,737 SH   OTR 5 833 0 9,904
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CONSOLIDATED EDISON INC SC 209115104 17 300 SH   DFND 8 300 0 0
CONSOLIDATED EDISON INC SC 209115104 2,505 43,281 SH   DFND 1 43,281 0 0
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CORE-MARK HOLDING CO SC 218681104 4 60 SH   DFND 4 60 0 0
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CR BARD INC SC 067383109 1,012 5,927 SH   DFND 1 5,927 0 0
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CREDICORP COM SNC G2519Y108 16 115 SH   DFND 8 115 0 0
CREDIT SUISSE X-LINK FEN 22542D852 91 3,219 SH   DFND 5 3,219 0 0
CRESTWOOD EQUITY PARTN LP SML 226344109 8 2,000 SH   DFND 5 2,000 0 0
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CSX CORP SC 126408103 106 3,237 SH   OTR 8 3,237 0 0
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CTS CORP SC 126501105 2,299 119,315 SH   DFND 1 119,315 0 0
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CUMMINS INC SC 231021106 865 6,590 SH   OTR 5 6,590 0 0
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CVS HEALTH CORPORATION SC 126650100 864 8,240 SH   DFND 1 8,240 0 0
CYAN INC SC 23247W104 9 1,725 SH   DFND 5 1,725 0 0
CYPRESS SEMICONDUCTOR CORP SC 232806109 0 33 SH   DFND 5 33 0 0
DANAHER CORP SC 235851102 1,201 14,027 SH   DFND 5 14,027 0 0
DANAHER CORP SC 235851102 63 740 SH   DFND 8 740 0 0
DANAHER CORP SC 235851102 5,761 67,309 SH   DFND 1 67,309 0 0
DARDEN RESTAURANTS SC 237194105 8 106 SH   DFND 8 106 0 0
DEAN FOODS CO SC 242370203 7,374 456,008 SH   DFND 1 456,008 0 0
DECKERS OUTDOOR CORP SC 243537107 4 50 SH   DFND 4 50 0 0
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DEERE & CO SC 244199105 62 640 SH   DFND 5 640 0 0
DEERE & CO SC 244199105 116 1,200 SH   DFND 7 1,200 0 0
DELHAIZE GROUP ADR SA 29759W101 49 2,360 SH   OTR 4 2,360 0 0
DELPHI AUTOMOTIVE PLC SNC G27823106 1 12 SH   DFND 5 12 0 0
DELPHI AUTOMOTIVE PLC SNC G27823106 34 400 SH   DFND 8 400 0 0
DELTA AIR LINES SC 247361702 2,236 54,437 SH   DFND 1 54,437 0 0
DELTA AIR LINES INC DEL SC 247361702 12 290 SH   DFND 5 290 0 0
DELUXE CORP SC 248019101 1,049 16,917 SH   DFND 1 16,917 0 0
DENTSPLY INT'L INC SC 249030107 36 692 SH   DFND 4 0 0 692
DENTSPLY INT'L INC SC 249030107 40 770 SH   DFND 5 770 0 0
DENTSPLY INT'L INC SC 249030107 283 5,482 SH   DFND 6 5,482 0 0
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DENTSPLY INT'L INC SC 249030107 1,466 28,437 SH   OTR 5 0 0 28,437
DEPOMED INC SC 249908104 4 193 SH   DFND 4 193 0 0
DETROIT ENERGY CO SC 233331107 79 1,060 SH   DFND 5 1,060 0 0
DETROIT ENERGY CO SC 233331107 50 675 SH   DFND 8 675 0 0
DETROIT ENERGY CO SC 233331107 3 40 SH   OTR 5 40 0 0
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DEUTSCHE BANK NPV SNC D18190898 39 1,300 SH   OTR 4 1,300 0 0
DEVON ENERGY CORP SC 25179M103 110 1,855 SH   DFND 5 1,855 0 0
DEVON ENERGY CORP SC 25179M103 36 600 SH   DFND 8 600 0 0
DEXCOM INC SC 252131107 6 80 SH   DFND 8 80 0 0
DIAGEO PLC ADR NEW SA 25243Q205 182 1,566 SH   DFND 5 1,566 0 0
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DICK'S SPORTING GOODS SC 253393102 207 4,000 SH   OTR 8 4,000 0 0
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DIRECTV SC 25490A309 779 8,400 SH   DFND 3,5 8,400 0 0
DIRECTV SC 25490A309 31 335 SH   DFND 4 335 0 0
DIRECTV SC 25490A309 32,544 350,731 SH   DFND 5 350,731 0 0
DIRECTV SC 25490A309 129 1,385 SH   DFND 8 1,385 0 0
DISCOVER FINANCIAL SVCS SC 254709108 9,816 170,365 SH   DFND 4 170,365 0 0
DISCOVER FINANCIAL SVCS SC 254709108 73,360 1,273,170 SH   DFND 5 1,261,228 0 11,942
DISCOVER FINANCIAL SVCS SC 254709108 424 7,365 SH   DFND 6 7,365 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,737 47,506 SH   DFND 7 47,506 0 0
DISCOVER FINANCIAL SVCS SC 254709108 18,168 315,312 SH   DFND 8 313,577 0 1,735
DISCOVER FINANCIAL SVCS SC 254709108 20,227 351,035 SH   OTR 1 351,035 0 0
DISCOVER FINANCIAL SVCS SC 254709108 1,289 22,369 SH   OTR 4 22,369 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,222 38,565 SH   OTR 5 38,565 0 0
DISCOVER FINANCIAL SVCS SC 254709108 114 1,975 SH   OTR 6 1,975 0 0
DISCOVER FINANCIAL SVCS SC 254709108 1,409 24,458 SH   OTR 7 21,183 0 3,275
DISCOVER FINANCIAL SVCS SC 254709108 2,440 42,344 SH   OTR 8 42,344 0 0
DISCOVERY COMM CL A SC 25470F104 3,176 95,500 SH   DFND 3,5 95,500 0 0
DISCOVERY COMM CL A SC 25470F104 257 7,730 SH   DFND 4 7,730 0 0
DISCOVERY COMM CL A SC 25470F104 125,251 3,765,809 SH   DFND 5 3,765,809 0 0
DISCOVERY COMM CL A SC 25470F104 25 755 SH   DFND 7 755 0 0
DISCOVERY COMM CL A SC 25470F104 101 3,050 SH   DFND 8 3,050 0 0
DISNEY (WALT) HOLDING CO SC 254687106 365 3,200 SH   DFND 4 3,200 0 0
DISNEY (WALT) HOLDING CO SC 254687106 4,310 37,764 SH   DFND 5 37,764 0 0
DISNEY (WALT) HOLDING CO SC 254687106 226 1,980 SH   DFND 6 1,980 0 0
DISNEY (WALT) HOLDING CO SC 254687106 204 1,787 SH   DFND 8 1,787 0 0
DISNEY (WALT) HOLDING CO SC 254687106 136,397 1,195,000 SH   OTR 1 1,195,000 0 0
DISNEY (WALT) HOLDING CO SC 254687106 194 1,700 SH   OTR 4 1,700 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,813 15,880 SH   OTR 5 9,227 0 6,653
DOLBY LABORATORIES SC 25659T107 5 118 SH   DFND 8 118 0 0
DOLLAR GENERAL CORP SC 256677105 13,050 167,867 SH   DFND 4 167,867 0 0
DOLLAR GENERAL CORP SC 256677105 99,879 1,284,777 SH   DFND 5 1,273,067 0 11,710
DOLLAR GENERAL CORP SC 256677105 574 7,381 SH   DFND 6 7,381 0 0
DOLLAR GENERAL CORP SC 256677105 3,664 47,134 SH   DFND 7 47,134 0 0
DOLLAR GENERAL CORP SC 256677105 24,748 318,346 SH   DFND 8 317,286 0 1,060
DOLLAR GENERAL CORP SC 256677105 26,463 340,410 SH   OTR 1 340,410 0 0
DOLLAR GENERAL CORP SC 256677105 1,660 21,352 SH   OTR 4 21,352 0 0
DOLLAR GENERAL CORP SC 256677105 3,036 39,059 SH   OTR 5 39,059 0 0
DOLLAR GENERAL CORP SC 256677105 152 1,952 SH   OTR 6 1,952 0 0
DOLLAR GENERAL CORP SC 256677105 1,942 24,975 SH   OTR 7 21,730 0 3,245
DOLLAR GENERAL CORP SC 256677105 3,213 41,331 SH   OTR 8 41,331 0 0
DOLLAR TREE INC SC 256746108 92 1,167 SH   DFND 5 1,167 0 0
DOLLAR TREE INC SC 256746108 11,333 143,471 SH   DFND 1 143,471 0 0
DOMINION DIAMOND CORP SNC 257287102 106 7,540 SH   OTR 7 0 0 7,540
DOMINION MIDSTREAM PRTNRS SML 257454108 50 1,312 SH   DFND 5 1,312 0 0
DOMINION RESOURCES NEW SC 25746U109 517 7,735 SH   DFND 5 7,735 0 0
DOMINION RESOURCES NEW SC 25746U109 102 1,519 SH   DFND 8 1,519 0 0
DOMINION RESOURCES NEW SC 25746U109 350 5,230 SH   OTR 4 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 267 4,000 SH   OTR 7 4,000 0 0
DORCHESTER MINERALS LP SML 25820R105 120 5,600 SH   OTR 4 5,600 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 22,554 1,140,837 SH   DFND 1 1,140,837 0 0
DOVER CORP SC 260003108 35 500 SH   DFND 4 500 0 0
DOVER CORP SC 260003108 193 2,750 SH   DFND 5 2,750 0 0
DOVER CORP SC 260003108 316 4,500 SH   DFND 8 4,500 0 0
DOVER CORP SC 260003108 1,735 24,718 SH   DFND 1 24,718 0 0
DOW CHEMICAL SC 260543103 10 200 SH   DFND 4 200 0 0
DOW CHEMICAL SC 260543103 270 5,275 SH   DFND 5 5,275 0 0
DOW CHEMICAL SC 260543103 336 6,575 SH   DFND 7 6,575 0 0
DOW CHEMICAL SC 260543103 34 661 SH   DFND 8 661 0 0
DOW CHEMICAL SC 260543103 61 1,200 SH   OTR 4 1,200 0 0
DOW CHEMICAL SC 260543103 123 2,400 SH   OTR 7 2,400 0 0
DR HORTON INC SC 23331A109 11 392 SH   DFND 8 392 0 0
DRIL-QUIP INC SC 262037104 660 8,767 SH   DFND 1 8,767 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 1,799 24,679 SH   DFND 3,5 24,679 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 102 1,400 SH   DFND 5 1,400 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 73 1,000 SH   DFND 8 1,000 0 0
DST SYSTEMS INC SC 233326107 180 1,430 SH   DFND 4 1,430 0 0
DST SYSTEMS INC SC 233326107 1,353 10,743 SH   DFND 1 10,743 0 0
DTE ENERGY COMPANY SC 233331107 5,231 70,077 SH   DFND 1 70,077 0 0
DU PONT E I DE NEMOURS SC 263534109 2,799 43,769 SH   DFND 5 39,854 0 3,915
DU PONT E I DE NEMOURS SC 263534109 309 4,826 SH   DFND 8 4,826 0 0
DU PONT E I DE NEMOURS SC 263534109 113 1,769 SH   OTR 4 1,769 0 0
DU PONT E I DE NEMOURS SC 263534109 883 13,808 SH   OTR 5 13,808 0 0
DU PONT E I DE NEMOURS SC 263534109 320 5,000 SH   OTR 7 5,000 0 0
DU PONT E I DE NEMOURS SC 263534109 130 2,040 SH   OTR 8 2,040 0 0
DUKE ENERGY CORPORATION SC 26441C204 5,130 72,648 SH   DFND 1 72,648 0 0
DUKE ENERGY HLDG CORP SC 26441C204 584 8,268 SH   DFND 5 8,268 0 0
DUKE ENERGY HLDG CORP SC 26441C204 111 1,574 SH   DFND 8 1,574 0 0
DUKE ENERGY HLDG CORP SC 26441C204 13 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 108 1,533 SH   OTR 5 1,533 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 4 241 SH   DFND 5 241 0 0
DUN & BRADSTREET NEW COM SC 26483E100 269 2,205 SH   DFND 4 2,205 0 0
DUN & BRADSTREET NEW COM SC 26483E100 122,229 1,001,878 SH   DFND 5 1,001,878 0 0
DUN & BRADSTREET NEW COM SC 26483E100 401 3,290 SH   DFND 7 3,290 0 0
DUN & BRADSTREET NEW COM SC 26483E100 256 2,100 SH   OTR 8 2,100 0 0
DUNELM GROUP PLC ADR SA 26543P103 16 1,137 SH   DFND 8 1,137 0 0
DYNEGY INC NEW SC 26817R108 0 1 SH   DFND 5 1 0 0
EAGLE POINT CREDIT CO INC SC 269808101 111 5,468 SH   DFND 5 5,468 0 0
EASTMAN CHEMICAL CO SC 277432100 49 600 SH   DFND 4 600 0 0
EASTMAN CHEMICAL CO SC 277432100 15 185 SH   DFND 5 185 0 0
EASTMAN CHEMICAL CO SC 277432100 13 160 SH   DFND 8 160 0 0
EATON CORP PLC SNC G29183103 32 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 281 4,166 SH   DFND 5 4,166 0 0
EATON CORP PLC SNC G29183103 46 680 SH   DFND 8 680 0 0
EATON CORP PLC SNC G29183103 34 500 SH   OTR 5 500 0 0
EATON VANCE CORP SC 278265103 50 1,274 SH   DFND 5 1,274 0 0
EATON VANCE CORP SC 278265103 6 158 SH   DFND 8 158 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 53 4,678 SH   DFND 5 4,678 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 108 9,500 SH   OTR 5 9,500 0 0
EBAY INC SC 278642103 275 4,558 SH   DFND 5 4,558 0 0
EBAY INC SC 278642103 3,466 57,533 SH   OTR 5 42,935 0 14,598
EBAY INC SC 278642103 188 3,115 SH   OTR 7 0 0 3,115
ECHO GLOBAL LOGISTICS SC 27875T101 5 164 SH   DFND 5 164 0 0
ECHOSTAR CORP SC 278768106 10 211 SH   DFND 8 211 0 0
ECOLAB INC SC 278865100 3,162 27,962 SH   DFND 5 27,962 0 0
ECOLAB INC SC 278865100 462 4,083 SH   OTR 5 0 0 4,083
ECOLAB INC SC 278865100 84 739 SH   OTR 7 739 0 0
EDISON INTERNATIONAL SC 281020107 7,375 132,688 SH   DFND 4 132,688 0 0
EDISON INTERNATIONAL SC 281020107 55,606 1,000,476 SH   DFND 5 991,041 0 9,435
EDISON INTERNATIONAL SC 281020107 292 5,255 SH   DFND 6 5,255 0 0
EDISON INTERNATIONAL SC 281020107 2,045 36,785 SH   DFND 7 36,785 0 0
EDISON INTERNATIONAL SC 281020107 13,529 243,407 SH   DFND 8 242,077 0 1,330
EDISON INTERNATIONAL SC 281020107 15,239 274,180 SH   OTR 1 274,180 0 0
EDISON INTERNATIONAL SC 281020107 963 17,319 SH   OTR 4 17,319 0 0
EDISON INTERNATIONAL SC 281020107 1,674 30,125 SH   OTR 5 30,125 0 0
EDISON INTERNATIONAL SC 281020107 93 1,665 SH   OTR 6 1,665 0 0
EDISON INTERNATIONAL SC 281020107 1,047 18,842 SH   OTR 7 16,272 0 2,570
EDISON INTERNATIONAL SC 281020107 1,807 32,511 SH   OTR 8 32,511 0 0
EDWARDS LIFESCIENCES COR SC 28176E108 2,023 14,200 SH   DFND 1 14,200 0 0
ELECTRIC POWER DEV ADR SA 28500N105 726 20,550 SH   DFND 5 20,550 0 0
ELECTRONIC ARTS SC 285512109 33 490 SH   DFND 5 490 0 0
ELLIE MAE INC SC 28849P100 6 90 SH   DFND 4 90 0 0
ELLINGTON FINANCIAL LLC SL 288522303 37 2,000 SH   DFND 5 2,000 0 0
EMBRAER SA ADR SA 29082A107 5 158 SH   DFND 5 158 0 0
EMBRAER SA ADR SA 29082A107 1 25 SH   DFND 8 25 0 0
EMC CORP SC 268648102 3,422 129,665 SH   DFND 3,5 129,665 0 0
EMC CORP SC 268648102 318 12,032 SH   DFND 4 12,032 0 0
EMC CORP SC 268648102 135,701 5,142,132 SH   DFND 5 5,142,132 0 0
EMC CORP SC 268648102 35 1,310 SH   DFND 7 1,310 0 0
EMC CORP SC 268648102 170 6,440 SH   DFND 8 6,440 0 0
EMC CORP SC 268648102 258 9,780 SH   OTR 4 9,780 0 0
EMC CORP SC 268648102 63 2,397 SH   OTR 5 2,397 0 0
EMC CORP SC 268648102 172 6,520 SH   OTR 7 0 0 6,520
EMERSON ELECTRIC CO SC 291011104 1,213 21,890 SH   DFND 5 21,890 0 0
EMERSON ELECTRIC CO SC 291011104 200 3,600 SH   DFND 7 3,600 0 0
EMERSON ELECTRIC CO SC 291011104 86 1,552 SH   DFND 8 1,552 0 0
EMERSON ELECTRIC CO SC 291011104 318 5,740 SH   OTR 7 5,740 0 0
ENANTA PHARMACEUTICALS SC 29251M106 4 78 SH   DFND 8 78 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 184 5,508 SH   DFND 5 5,508 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 200 6,000 SH   DFND 7 6,000 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 47 1,397 SH   DFND 8 1,397 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 275 8,262 SH   OTR 4 8,262 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 220 6,600 SH   OTR 7 6,600 0 0
ENCANA CORP SNC 292505104 8 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 613 55,665 SH   DFND 5 55,665 0 0
ENCANA CORP SNC 292505104 8 684 SH   OTR 4 684 0 0
ENCORE WIRE CORP SC 292562105 2,399 54,155 SH   DFND 1 54,155 0 0
ENDOLOGIX INC SC 29266SAA4 966 1,000,000 PRN   DFND 1 1,000,000 0 0
ENERGY SELECT SECTOR FET 81369Y506 38 510 SH   DFND 5 510 0 0
ENERGY SELECT SECTOR FET 81369Y506 58 765 SH   DFND 8 765 0 0
ENERGY SELECT SECTOR FET 81369Y506 44 590 SH   OTR 4 590 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 115 1,787 SH   DFND 5 1,787 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 127 1,972 SH   DFND 8 1,972 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 617 11,823 SH   DFND 5 11,823 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 109 2,094 SH   DFND 8 2,094 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 0 0 SH   OTR 5 0 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 43 825 SH   OTR 8 825 0 0
ENERGY XXI LTD SC 29274UAB7 1,349 3,500,000 PRN   DFND 1 3,500,000 0 0
ENI S.P.A. ADR SA 26874R108 4,185 117,614 SH   DFND 4 117,614 0 0
ENI S.P.A. ADR SA 26874R108 29,686 834,341 SH   DFND 5 825,956 0 8,385
ENI S.P.A. ADR SA 26874R108 169 4,750 SH   DFND 6 4,750 0 0
ENI S.P.A. ADR SA 26874R108 1,047 29,430 SH   DFND 7 29,430 0 0
ENI S.P.A. ADR SA 26874R108 7,521 211,375 SH   DFND 8 210,300 0 1,075
ENI S.P.A. ADR SA 26874R108 500 14,060 SH   OTR 4 14,060 0 0
ENI S.P.A. ADR SA 26874R108 866 24,350 SH   OTR 5 24,350 0 0
ENI S.P.A. ADR SA 26874R108 49 1,385 SH   OTR 6 1,385 0 0
ENI S.P.A. ADR SA 26874R108 597 16,765 SH   OTR 7 14,440 0 2,325
ENI S.P.A. ADR SA 26874R108 977 27,455 SH   OTR 8 27,455 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 64 2,908 SH   DFND 5 2,908 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 24 1,101 SH   DFND 8 1,101 0 0
ENOVA INTERNATIONAL INC SC 29357K103 490 26,213 SH   DFND 1 26,213 0 0
ENSCO PLC SNC G3157S106 43 1,930 SH   DFND 5 1,930 0 0
ENTENGRIS INC SC 29362U104 5 359 SH   DFND 8 359 0 0
ENTERGY CORP NEW SC 29364G103 334 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 843 28,211 SH   DFND 5 28,211 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 305 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 161 5,400 SH   DFND 8 5,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 451 15,076 SH   OTR 4 15,076 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 60 2,000 SH   OTR 5 2,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 323 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 60 2,000 SH   OTR 8 2,000 0 0
EOG RES INC SC 26875P101 1,369 15,635 SH   DFND 3,5 15,635 0 0
EOG RES INC SC 26875P101 116 1,323 SH   DFND 4 1,323 0 0
EOG RES INC SC 26875P101 53,206 607,724 SH   DFND 5 607,724 0 0
EOG RES INC SC 26875P101 14 160 SH   DFND 7 160 0 0
EOG RES INC SC 26875P101 43 492 SH   DFND 8 492 0 0
EPAM SYSTEMS INC SC 29414B104 15 215 SH   DFND 4 215 0 0
EPR PPTYS SC 26884U109 165 3,014 SH   DFND 5 3,014 0 0
EQT CORP SC 26884L109 10 120 SH   DFND 5 120 0 0
EQT MIDSTREAM PARTNERS SML 26885B100 21 252 SH   DFND 8 252 0 0
EQUITY ONE INC SC 294752100 21 900 SH   DFND 5 900 0 0
EQUITY RESIDENTIAL SC 29476L107 56 800 SH   DFND 5 800 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 507 48,610 SH   DFND 5 48,610 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 6 600 SH   OTR 5 600 0 0
ESSENT GROUP LTD SNC G3198U102 0 14 SH   DFND 5 14 0 0
ESSEX PPTY TR INC SC 297178105 228 1,075 SH   DFND 5 1,075 0 0
ESTEE LAUDER COS INC CL A SC 518439104 52 600 SH   DFND 5 600 0 0
ETFS GOLD TRUST FEN 26922Y105 319 2,780 SH   DFND 5 2,780 0 0
EVEREST RE GROUP LTD SC G3223R108 1,798 9,879 SH   DFND 3,5 9,879 0 0
EVEREST RE GROUP LTD SC G3223R108 55 300 SH   DFND 5 300 0 0
EVEREST RE GROUP LTD SC G3223R108 6,465 35,521 SH   DFND 1 35,521 0 0
EVERSOURCE ENERGY NPV SC 30040W108 140 3,083 SH   DFND 5 3,083 0 0
EVERSOURCE ENERGY NPV SC 30040W108 88 1,941 SH   DFND 8 1,941 0 0
EVERYDAY HEALTH INC SC 300415106 76 5,974 SH   DFND 5 5,974 0 0
EXACTECH INC SC 30064E109 1,673 80,335 SH   DFND 1 80,335 0 0
EXAMWORKS GROUP INC SC 30066A105 1 19 SH   DFND 5 19 0 0
EXELON CORP SC 30161N101 60 1,900 SH   DFND 5 1,900 0 0
EXELON CORP SC 30161N101 19 600 SH   DFND 8 600 0 0
EXELON CORP SC 30161N127 1,609 35,000 SH   DFND 1 35,000 0 0
EXLSERVICE HOLDINGS INC SC 302081104 2,694 77,912 SH   DFND 1 77,912 0 0
EXPEDIA INC SC 30212P303 25 231 SH   DFND 8 231 0 0
EXPEDITORS INTL WASH INC SC 302130109 379 8,210 SH   DFND 5 8,210 0 0
EXPONENT INC COM SC 30214U102 33 732 SH   DFND 5 732 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 34 377 SH   DFND 4 377 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 1,155 12,987 SH   DFND 5 12,987 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 740 8,316 SH   DFND 7 8,316 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 101 1,134 SH   DFND 8 1,134 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 63 703 SH   OTR 5 703 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 94 1,053 SH   OTR 7 1,053 0 0
EXXON MOBIL CORP SC 30231G102 3,882 46,663 SH   DFND 4 46,663 0 0
EXXON MOBIL CORP SC 30231G102 15,749 189,295 SH   DFND 5 187,402 0 1,893
EXXON MOBIL CORP SC 30231G102 410 4,933 SH   DFND 6 4,933 0 0
EXXON MOBIL CORP SC 30231G102 2,418 29,062 SH   DFND 7 29,062 0 0
EXXON MOBIL CORP SC 30231G102 4,247 51,047 SH   DFND 8 51,047 0 0
EXXON MOBIL CORP SC 30231G102 8,519 102,392 SH   OTR 4 102,392 0 0
EXXON MOBIL CORP SC 30231G102 1,749 21,022 SH   OTR 5 21,022 0 0
EXXON MOBIL CORP SC 30231G102 15,110 181,616 SH   OTR 7 181,616 0 0
EXXON MOBIL CORP SC 30231G102 4,546 54,638 SH   OTR 8 54,638 0 0
EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 21 1,300 SH   OTR 5 1,300 0 0
F5 NETWORKS INC SC 315616102 1,625 13,500 SH   DFND 3,5 13,500 0 0
F5 NETWORKS INC SC 315616102 138 1,146 SH   DFND 4 1,146 0 0
F5 NETWORKS INC SC 315616102 64,949 539,667 SH   DFND 5 539,667 0 0
F5 NETWORKS INC SC 315616102 16 135 SH   DFND 7 135 0 0
F5 NETWORKS INC SC 315616102 49 408 SH   DFND 8 408 0 0
FACEBOOK INC-A SC 30303M102 184 2,146 SH   DFND 5 2,146 0 0
FACEBOOK INC-A SC 30303M102 17 201 SH   DFND 8 201 0 0
FACEBOOK INC-A SC 30303M102 370 4,314 SH   OTR 5 0 0 4,314
FACEBOOK INC-A SC 30303M102 1,052 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 39 243 SH   DFND 5 243 0 0
FACTSET RESH SYS INC SC 303075105 77 476 SH   DFND 8 476 0 0
FAIRCHILD SEMICONDUCTOR SC 303726103 43 2,500 SH   DFND 4 2,500 0 0
FAIRCHILD SEMICONDUCTOR SC 303726103 231 13,278 SH   DFND 8 13,278 0 0
FAMILY DOLLAR STORES INC SC 307000109 2,934 37,230 SH   DFND 1 37,230 0 0
FASTENAL INC COM SC 311900104 36 861 SH   DFND 8 861 0 0
FASTENAL INC COM SC 311900104 2,795 66,265 SH   OTR 5 66,265 0 0
FEDEX CORP SC 31428X106 150 878 SH   DFND 5 878 0 0
FEDEX CORP SC 31428X106 623 3,656 SH   OTR 5 0 0 3,656
FEI COMPANY SC 30241L109 5 63 SH   DFND 8 63 0 0
FELCOR LODGING TR INC SC 31430F101 1 69 SH   DFND 5 69 0 0
FIDELITY MSCI MATERIALS IN FET 316092881 73 2,679 SH   DFND 5 2,679 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 33 893 SH   DFND 5 893 0 0
FIDELITY NATL FINANCIAL GP SC 31620R402 0 13 SH   DFND 5 13 0 0
FIDELITY NATL INFO SVCS SC 31620M106 75 1,215 SH   DFND 5 1,215 0 0
FIFTH STREET SENIOR FLOATI SC 31679F101 212 22,957 SH   DFND 5 22,957 0 0
FIFTH THIRD BANCORP SC 316773100 6 303 SH   DFND 5 303 0 0
FINISAR CORP SC 31787AAM3 4,691 5,000,000 PRN   DFND 1 5,000,000 0 0
FIREEYE INC SC 31816Q101 10 197 SH   DFND 4 197 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST GEN CORP ADR SA 320326101 31 2,572 SH   DFND 8 2,572 0 0
FIRST HORIZON NATL CORP SC 320517105 5 312 SH   DFND 5 312 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 4 200 SH   DFND 5 200 0 0
FIRST LONG ISLAND CORP SC 320734106 253 9,143 SH   OTR 4 8,132 0 1,011
FIRST REP BK SAN FRANC SC 33616C100 19 301 SH   DFND 4 0 0 301
FIRST REP BK SAN FRANC SC 33616C100 13 202 SH   DFND 8 202 0 0
FIRST REP BK SAN FRANC SC 33616C100 1,025 16,258 SH   OTR 4 0 0 16,258
FIRST REP BK SAN FRANC SC 33616C100 762 12,089 SH   OTR 5 0 0 12,089
FIRST SOLAR INC SC 336433107 1,464 31,157 SH   DFND 1 31,157 0 0
FIRST SOURCE CORP SC 336901103 38 1,100 SH   DFND 8 1,100 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 25 1,000 SH   DFND 8 1,000 0 0
FIRST TR NASDAQ TECH DIV FET 33738R118 58 2,200 SH   DFND 8 2,200 0 0
FIRST TRUST HIGH INCOME LONG/S SC 33738E109 3,675 235,000 SH   DFND 1 235,000 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 13,355 620,000 SH   DFND 1 620,000 0 0
FISERV INC SC 337738108 51 619 SH   DFND 5 619 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 168 1,900 SH   DFND 8 1,900 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 40 3,500 SH   DFND 4 3,500 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 10 890 SH   DFND 8 890 0 0
FLOWSERVE CORP SC 34354P105 211 4,005 SH   DFND 4 4,005 0 0
FLOWSERVE CORP SC 34354P105 85,516 1,623,926 SH   DFND 5 1,623,926 0 0
FLOWSERVE CORP SC 34354P105 309 5,865 SH   DFND 7 5,865 0 0
FLOWSERVE CORP SC 34354P105 16 300 SH   DFND 8 300 0 0
FLOWSERVE CORP SC 34354P105 190 3,610 SH   OTR 8 3,610 0 0
FLUIDIGM CORP SC 34385PAA6 4,183 4,680,000 PRN   DFND 1 4,680,000 0 0
FLUOR CORP NEW COM SC 343412102 2,581 48,685 SH   DFND 3,5 48,685 0 0
FLUOR CORP NEW COM SC 343412102 216 4,067 SH   DFND 4 4,067 0 0
FLUOR CORP NEW COM SC 343412102 99,940 1,885,311 SH   DFND 5 1,885,311 0 0
FLUOR CORP NEW COM SC 343412102 26 490 SH   DFND 7 490 0 0
FLUOR CORP NEW COM SC 343412102 90 1,705 SH   DFND 8 1,705 0 0
FMC CORP COM NEW SC 302491303 14 267 SH   DFND 4 0 0 267
FMC CORP COM NEW SC 302491303 693 13,181 SH   OTR 4 0 0 13,181
FMC CORP COM NEW SC 302491303 572 10,884 SH   OTR 5 0 0 10,884
FMC TECHNOLOGIES INC SC 30249U101 9 214 SH   DFND 5 214 0 0
FMC TECHNOLOGIES INC SC 30249U101 574 13,830 SH   DFND 1 13,830 0 0
FOMENTO ECON MEX SA ADR SA 344419106 2,495 28,000 SH   DFND 5 0 0 28,000
FOMENTO ECON MEX SA ADR SA 344419106 600 6,731 SH   DFND 8 6,731 0 0
FONAR CORP COM NEW SC 344437405 0 41 SH   DFND 5 41 0 0
FOOT LOCKER INC SC 344849104 10 155 SH   DFND 5 155 0 0
FOOT LOCKER INC SC 344849104 11 167 SH   DFND 8 167 0 0
FORD MOTOR CO SC 345370860 179 11,897 SH   DFND 5 11,607 0 290
FORD MOTOR CO SC 345370860 381 25,400 SH   DFND 8 25,400 0 0
FORD MOTOR CO SC 345370860 111 7,400 SH   OTR 4 7,400 0 0
FORD MOTOR CO SC 345370860 23 1,500 SH   OTR 5 1,500 0 0
FORESIGHT ENERGY LP SML 34552U104 10 800 SH   DFND 5 800 0 0
FORTINET INC SC 34959E109 11 263 SH   DFND 4 263 0 0
FORTINET INC SC 34959E109 5 124 SH   DFND 5 124 0 0
FORTRESS INVESTMENT GROUP LLC SC 34958B106 2,065 282,873 SH   DFND 1 282,873 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 8 170 SH   DFND 5 170 0 0
FOSSIL GROUP INC SC 34988V106 2,081 30,000 SH   DFND 1 30,000 0 0
FPR HOLDING INC. SC 30292L107 584 18,000 SH   DFND 5 0 0 18,000
FRANKLIN RES INC SC 354613101 52 1,065 SH   DFND 5 1,065 0 0
FRANKLIN RES INC SC 354613101 49 990 SH   DFND 8 990 0 0
FRANKLIN RES INC SC 354613101 3,269 66,673 SH   OTR 5 66,673 0 0
FRANKS INTERNATIONAL SNC N33462107 15 800 SH   DFND 4 800 0 0
FREEPORT-MCMORAN INC. SC 35671D857 28 1,500 SH   DFND 5 1,500 0 0
FREEPORT-MCMORAN INC. SC 35671D857 39 2,100 SH   DFND 7 2,100 0 0
FREEPORT-MCMORAN INC. SC 35671D857 9 460 SH   DFND 8 460 0 0
FREEPORT-MCMORAN INC. SC 35671D857 19 1,000 SH   OTR 5 1,000 0 0
FRONTIER COMMUNICATIONS SC 35906A108 0 1 SH   DFND 5 1 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 120 SH   DFND 8 120 0 0
FRONTIER COMMUNICATIONS SC 35906A108 4 720 SH   OTR 5 720 0 0
FUJITEC CO LTD ADR SA 35958W107 22 1,730 SH   DFND 8 1,730 0 0
FULLER H B CO SC 359694106 24 600 SH   DFND 4 600 0 0
GALENA BIOPHARMA INC SC 363256108 15 9,000 SH   DFND 8 9,000 0 0
GALLAGER ARTHUR J & CO SC 363576109 36 770 SH   DFND 5 770 0 0
GANNET SPINCO INC SC 36473H104 13 918 SH   DFND 5 918 0 0
GAP INC SC 364760108 3,493 91,500 SH   DFND 3,5 91,500 0 0
GAP INC SC 364760108 296 7,757 SH   DFND 4 7,757 0 0
GAP INC SC 364760108 135,349 3,545,954 SH   DFND 5 3,545,954 0 0
GAP INC SC 364760108 35 915 SH   DFND 7 915 0 0
GAP INC SC 364760108 111 2,900 SH   DFND 8 2,900 0 0
GAP INC/THE SC 364760108 674 17,658 SH   DFND 1 17,658 0 0
GARMIN LTD SNC H2906T109 60 1,366 SH   DFND 6 1,366 0 0
GARTNER INC CL A SC 366651107 71 833 SH   DFND 8 833 0 0
GATX CORP SC 361448103 177 3,325 SH   DFND 5 3,325 0 0
GATX CORP SC 361448103 32 600 SH   DFND 7 600 0 0
GATX CORP SC 361448103 9 166 SH   DFND 8 166 0 0
GENERAC HOLDINGS INC SC 368736104 4,770 120,000 SH   DFND 1 120,000 0 0
GENERAL CABLE CORP SC 369300AL2 5,091 6,000,000 PRN   DFND 1 6,000,000 0 0
GENERAL DYNAMICS CORP SC 369550108 180 1,270 SH   DFND 5 1,270 0 0
GENERAL DYNAMICS CORP SC 369550108 244 1,725 SH   OTR 5 1,725 0 0
GENERAL ELECTRIC CO SC 369604103 478 17,991 SH   DFND 4 17,991 0 0
GENERAL ELECTRIC CO SC 369604103 5,301 199,520 SH   DFND 5 194,403 0 5,117
GENERAL ELECTRIC CO SC 369604103 4,962 186,750 SH   DFND 7 186,750 0 0
GENERAL ELECTRIC CO SC 369604103 3,303 124,315 SH   DFND 8 124,315 0 0
GENERAL ELECTRIC CO SC 369604103 1,439 54,152 SH   OTR 4 54,152 0 0
GENERAL ELECTRIC CO SC 369604103 2,229 83,897 SH   OTR 5 83,897 0 0
GENERAL ELECTRIC CO SC 369604103 1,807 68,000 SH   OTR 7 68,000 0 0
GENERAL MILLS INC SC 370334104 461 8,274 SH   DFND 5 6,814 0 1,460
GENERAL MILLS INC SC 370334104 233 4,173 SH   DFND 8 4,173 0 0
GENERAL MILLS INC SC 370334104 379 6,800 SH   OTR 5 6,800 0 0
GENERAL MILLS INC SC 370334104 6,261 112,357 SH   DFND 1 112,357 0 0
GENERAL MOTORS CO SC 37045V100 30 888 SH   DFND 5 888 0 0
GENESIS ENERGY LP SML 371927104 16 359 SH   DFND 5 359 0 0
GENESIS ENERGY LP SML 371927104 24 542 SH   DFND 8 542 0 0
GENTEX CORP SC 371901109 5 284 SH   DFND 8 284 0 0
GENUINE PARTS CO SC 372460105 99 1,108 SH   DFND 5 1,108 0 0
GENWORTH FINANCIAL INC SC 37247D106 380 50,233 SH   DFND 1 50,233 0 0
GILEAD SCIENCES SC 375558103 5,093 43,500 SH   DFND 3,5 43,500 0 0
GILEAD SCIENCES SC 375558103 2,280 19,473 SH   DFND 4 19,473 0 0
GILEAD SCIENCES SC 375558103 201,188 1,718,381 SH   DFND 5 1,718,381 0 0
GILEAD SCIENCES SC 375558103 52 440 SH   DFND 7 440 0 0
GILEAD SCIENCES SC 375558103 224 1,915 SH   DFND 8 1,915 0 0
GILEAD SCIENCES SC 375558103 234 2,000 SH   OTR 8 2,000 0 0
GILEAD SCIENCES INC SC 375558103 7,141 60,990 SH   DFND 1 60,990 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 32 768 SH   DFND 5 768 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 569 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 130 3,130 SH   DFND 8 3,130 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 62 1,500 SH   OTR 5 1,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 432 10,378 SH   OTR 7 10,378 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 19 455 SH   OTR 8 455 0 0
GLOBAL PAYMENTS INC SC 37940X102 22 212 SH   DFND 8 212 0 0
GLOBUS MED INC SC 379577208 7 276 SH   DFND 4 276 0 0
GOLDCORP INC SNC 380956409 162 10,000 SH   DFND 5 10,000 0 0
GOLDCORP INC SNC 380956409 7 450 SH   OTR 5 450 0 0
GOLDMAN SACHS GROUP SC 38141G104 500 2,396 SH   DFND 5 2,396 0 0
GOLDMAN SACHS GROUP SC 38141G104 38 184 SH   DFND 8 184 0 0
GOLDMAN SACHS GROUP SC 38141G104 128 615 SH   OTR 4 615 0 0
GOLDMAN SACHS GROUP SC 38141G104 42 200 SH   OTR 5 200 0 0
GOODRICH PETROLEUM CORP SC 382410AG3 293 500,000 PRN   DFND 1 500,000 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 20 670 SH   DFND 5 670 0 0
GOOGLE INC SC 38259P508 7 13 SH   DFND 4 13 0 0
GOOGLE INC SC 38259P508 1,212 2,244 SH   DFND 5 2,184 0 60
GOOGLE INC SC 38259P508 218 404 SH   DFND 8 404 0 0
GOOGLE INC SC 38259P508 228 423 SH   OTR 4 423 0 0
GOOGLE INC SC 38259P508 3,045 5,639 SH   OTR 5 4,894 0 745
GOOGLE INC SC 38259P508 128 237 SH   OTR 7 0 0 237
GOOGLE INC CL C SC 38259P706 7 13 SH   DFND 4 13 0 0
GOOGLE INC CL C SC 38259P706 1,227 2,357 SH   DFND 5 2,297 0 60
GOOGLE INC CL C SC 38259P706 240 462 SH   DFND 8 462 0 0
GOOGLE INC CL C SC 38259P706 116 223 SH   OTR 4 223 0 0
GOOGLE INC CL C SC 38259P706 2,946 5,659 SH   OTR 5 4,913 0 746
GOOGLE INC CL C SC 38259P706 55 105 SH   OTR 7 0 0 105
GP STRATEGIES CORP SC 36225V104 97 2,920 SH   OTR 7 0 0 2,920
GRACO INC SC 384109104 5 70 SH   DFND 5 70 0 0
GRAHAM HOLDINGS CO SC 384637104 106 99 SH   DFND 5 99 0 0
GRAHAM HOLDINGS CO SC 384637104 1,327 1,234 SH   DFND 1 1,234 0 0
GRAND CANYON ED INC SC 38526M106 9 215 SH   DFND 5 215 0 0
GRAND CANYON EDUCATION INC SC 38526M106 827 19,510 SH   DFND 1 19,510 0 0
GREATBATCH INC SC 39153L106 2,299 42,643 SH   DFND 1 42,643 0 0
GREEN PLAINS INC SC 393222104 1,167 42,355 SH   DFND 1 42,355 0 0
GREEN PLAINS RENEWABLE SC 393222104 11,411 414,200 SH   DFND 2,5 0 0 414,200
GREENBRIER COS INC SC 393657101 1,511 32,252 SH   DFND 1 32,252 0 0
GREIF INC SC 397624107 4,840 135,000 SH   DFND 1 135,000 0 0
GRUBHUB INC SC 400110102 41 1,211 SH   DFND 5 1,211 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 5,122 36,100 SH   DFND 5 0 0 36,100
GRUPO TELEVISA ADR SA 40049J206 5,644 145,400 SH   DFND 5 0 0 145,400
GUANGDONG INVESTMENTS ADR SA 400654208 50 715 SH   DFND 8 715 0 0
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 2,182 100,341 SH   DFND 1 100,341 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W841 78 492 SH   DFND 5 492 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W858 78 1,766 SH   DFND 5 1,766 0 0
GUGGENHEIM S&P500 EQ WEI FET 78355W106 42 520 SH   DFND 5 520 0 0
GULFPORT ENERGY CO SC 402635304 3 69 SH   DFND 4 69 0 0
GW PHARMACEUTICALS ADR SA 36197T103 12 100 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 7 113 SH   DFND 8 113 0 0
HALLIBURTON CO. SC 406216101 197 4,576 SH   DFND 5 4,576 0 0
HALLIBURTON CO. SC 406216101 31 712 SH   DFND 7 712 0 0
HALYARD HEALTH INC SC 40650V100 6 139 SH   DFND 5 139 0 0
HALYARD HEALTH INC SC 40650V100 3 75 SH   DFND 7 75 0 0
HALYARD HEALTH INC SC 40650V100 3 75 SH   DFND 8 75 0 0
HANESBRANDS INC SC 410345102 2 54 SH   DFND 5 54 0 0
HARLEY DAVIDSON INC SC 412822108 16 277 SH   DFND 4 0 0 277
HARLEY DAVIDSON INC SC 412822108 4 66 SH   DFND 5 66 0 0
HARLEY DAVIDSON INC SC 412822108 856 15,183 SH   OTR 4 0 0 15,183
HARLEY DAVIDSON INC SC 412822108 635 11,270 SH   OTR 5 0 0 11,270
HARRIS CORP DEL SC 413875105 30 388 SH   DFND 5 388 0 0
HARRIS CORP DEL SC 413875105 16 212 SH   OTR 4 212 0 0
HARTFORD FINL SVS GRP SC 416515104 54 1,296 SH   DFND 5 1,296 0 0
HARTFORD FINL SVS GRP SC 416515104 42 1,000 SH   DFND 8 1,000 0 0
HARTFORD FINL SVS GRP SC 416515104 83 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 32 430 SH   DFND 5 430 0 0
HATTERAS FINANCIAL CORP SC 41902R103 2,037 124,959 SH   DFND 1 124,959 0 0
HCA HOLDINGS INC SC 40412C101 116 1,280 SH   DFND 5 1,280 0 0
HCI GROUP INC SC 40416E103 1,981 44,812 SH   DFND 1 44,812 0 0
HCP INC SRE 40414L109 37 1,020 SH   DFND 5 1,020 0 0
HCP INC SRE 40414L109 26 710 SH   DFND 8 710 0 0
HD SUPPLY HOLDINGS INC SC 40416M105 6 181 SH   DFND 8 181 0 0
HEALTH CARE REIT INC SRE 42217K106 9 139 SH   DFND 4 139 0 0
HEALTH CARE REIT INC SRE 42217K106 97 1,483 SH   DFND 8 1,483 0 0
HEALTH NET INC/CA SC 42222G108 1,782 27,784 SH   DFND 1 27,784 0 0
HEALTHCARE RLTY TR SC 421946104 227 9,778 SH   OTR 4 9,778 0 0
HEARTLAND PAYMENT SYSTEMS SC 42235N108 7 127 SH   DFND 8 127 0 0
HEICO CORPORATION SC 422806109 8 135 SH   DFND 4 0 0 135
HEICO CORPORATION SC 422806109 77 1,318 SH   DFND 6 1,318 0 0
HEICO CORPORATION SC 422806109 423 7,248 SH   OTR 4 0 0 7,248
HEICO CORPORATION SC 422806109 314 5,388 SH   OTR 5 0 0 5,388
HEIDRICK & STRUGGLES INTERNATI SC 422819102 2,444 93,698 SH   DFND 1 93,698 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107 126 10,000 SH   DFND 5 10,000 0 0
HELMERICH & PAYNE SC 423452101 28 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 2 30 SH   DFND 5 30 0 0
HELMERICH & PAYNE INC SC 423452101 2,020 28,690 SH   DFND 1 28,690 0 0
HENRY JACK & ASSOC INC COM SC 426281101 154 2,381 SH   DFND 5 2,381 0 0
HENRY SCHEIN INC SC 806407102 48 340 SH   DFND 4 340 0 0
HENRY SCHEIN INC SC 806407102 22,335 157,158 SH   DFND 5 157,158 0 0
HENRY SCHEIN INC SC 806407102 80 560 SH   DFND 7 560 0 0
HENRY SCHEIN INC SC 806407102 45 320 SH   OTR 8 320 0 0
HERSHEY COMPANY SC 427866108 4,943 55,641 SH   DFND 1 55,641 0 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 20 1,092 SH   DFND 5 1,092 0 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 1,559 86,043 SH   DFND 1 86,043 0 0
HESS CORP SC 42809H107 11 165 SH   DFND 5 165 0 0
HESS CORP SC 42809H107 28 425 SH   OTR 4 425 0 0
HESS CORP SC 42809H107 562 8,397 SH   DFND 1 8,397 0 0
HEWLETT-PACKARD CO SC 428236103 3,195 106,455 SH   DFND 3,5 106,455 0 0
HEWLETT-PACKARD CO SC 428236103 261 8,699 SH   DFND 4 8,699 0 0
HEWLETT-PACKARD CO SC 428236103 121,162 4,037,395 SH   DFND 5 4,037,395 0 0
HEWLETT-PACKARD CO SC 428236103 712 23,726 SH   DFND 7 23,726 0 0
HEWLETT-PACKARD CO SC 428236103 105 3,490 SH   DFND 8 3,490 0 0
HEWLETT-PACKARD CO SC 428236103 105 3,500 SH   OTR 5 3,500 0 0
HEWLETT-PACKARD CO SC 428236103 111 3,711 SH   OTR 7 3,711 0 0
HEWLETT-PACKARD CO SC 428236103 6,249 208,217 SH   DFND 1 208,217 0 0
HEXCEL CORP NEW SC 428291108 49 980 SH   DFND 5 980 0 0
HIBBETT SPORTS INC SC 428567101 5 109 SH   DFND 5 109 0 0
HNI CORP SC 404251100 4,859 95,000 SH   DFND 1 95,000 0 0
HOLLYSYS AUTOMATION TECH SNC G45667105 17 711 SH   DFND 5 711 0 0
HOLOGIC INC SC 436440101 57 1,500 SH   DFND 5 1,500 0 0
HOLOGIC INC SC 436440AC5 13,941 10,500,000 PRN   DFND 1 10,500,000 0 0
HOLOGIC INC SC 436440AG6 12,088 10,000,000 PRN   DFND 1 10,000,000 0 0
HOME DEPOT SC 437076102 2,209 19,882 SH   DFND 5 19,882 0 0
HOME DEPOT SC 437076102 606 5,457 SH   DFND 8 5,457 0 0
HOME DEPOT SC 437076102 445 4,000 SH   OTR 4 4,000 0 0
HOME DEPOT SC 437076102 3,414 30,720 SH   OTR 5 30,720 0 0
HOMEAWAY INC SC 43739Q100 4 120 SH   DFND 4 120 0 0
HOMEAWAY INC SC 43739QAB6 4,723 5,000,000 PRN   DFND 1 5,000,000 0 0
HONDA MOTOR CO LTD ADR SA 438128308 7 207 SH   DFND 5 207 0 0
HONEYWELL INTL INC SC 438516106 41 400 SH   DFND 4 400 0 0
HONEYWELL INTL INC SC 438516106 1,579 15,487 SH   DFND 5 15,487 0 0
HONEYWELL INTL INC SC 438516106 122 1,200 SH   DFND 7 1,200 0 0
HONEYWELL INTL INC SC 438516106 102 1,000 SH   OTR 4 1,000 0 0
HORMEL FOODS CORP SC 440452100 22 390 SH   DFND 5 390 0 0
HORNBECK OFFSHORE SERV SC 440543AN6 5,875 7,000,000 PRN   DFND 1 7,000,000 0 0
HOSPIRA INC SC 441060100 3 35 SH   DFND 4 35 0 0
HOSPIRA INC SC 441060100 12 140 SH   DFND 5 140 0 0
HOSPIRA INC SC 441060100 114 1,280 SH   OTR 4 1,280 0 0
HOSPIRA INC SC 441060100 9 106 SH   OTR 5 106 0 0
HOSPIRA INC SC 441060100 63 709 SH   OTR 8 709 0 0
HOSPITALITY PPTYS TR SC 44106M102 48 1,655 SH   DFND 5 1,655 0 0
HSBC HLDGS PLC ADR SA 404280406 9,289 207,299 SH   DFND 4 207,299 0 0
HSBC HLDGS PLC ADR SA 404280406 88,342 1,971,473 SH   DFND 5 1,956,465 0 15,008
HSBC HLDGS PLC ADR SA 404280406 370 8,260 SH   DFND 6 8,260 0 0
HSBC HLDGS PLC ADR SA 404280406 2,534 56,550 SH   DFND 7 56,550 0 0
HSBC HLDGS PLC ADR SA 404280406 17,606 392,900 SH   DFND 8 390,980 0 1,920
HSBC HLDGS PLC ADR SA 404280406 0 0 SH   OTR 1 0 0 0
HSBC HLDGS PLC ADR SA 404280406 1,887 42,100 SH   OTR 4 42,100 0 0
HSBC HLDGS PLC ADR SA 404280406 2,129 47,510 SH   OTR 5 47,510 0 0
HSBC HLDGS PLC ADR SA 404280406 110 2,450 SH   OTR 6 2,450 0 0
HSBC HLDGS PLC ADR SA 404280406 1,359 30,327 SH   OTR 7 26,222 0 4,105
HSBC HLDGS PLC ADR SA 404280406 2,263 50,501 SH   OTR 8 50,501 0 0
HUBBELL INC A SC 443510102 376,056 3,488,460 SH   DFND 5 3,488,460 0 0
HUBBELL INC CLASS B SC 443510201 78 720 SH   DFND 5 720 0 0
HUMANA INC SC 444859102 14 71 SH   DFND 5 71 0 0
HUMANA INC SC 444859102 14 74 SH   DFND 8 74 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 37 333 SH   DFND 5 333 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 10 88 SH   DFND 8 88 0 0
HURON CONSULTING GROUP I SC 447462102 4,556 65,000 SH   DFND 1 65,000 0 0
IAC/INTERACTIVE CORP NEW SC 44919P508 19 244 SH   DFND 8 244 0 0
IAC/INTERACTIVECORP SC 44919P508 5,360 67,289 SH   DFND 1 67,289 0 0
IBM CORP SC 459200101 5,352 32,901 SH   DFND 1 32,901 0 0
ICICI BANK LTD ADR SA 45104G104 46 4,390 SH   DFND 5 4,390 0 0
ICON PLC SNC G4705A100 649 9,640 SH   DFND 5 9,640 0 0
ICON PLC SNC G4705A100 10 145 SH   DFND 8 145 0 0
ICON PLC SNC G4705A100 90 1,330 SH   OTR 7 0 0 1,330
ICONIX BRAND GROUP INC SC 451055AF4 3,068 3,000,000 PRN   DFND 1 3,000,000 0 0
IDEX CORP SC 45167R104 16 200 SH   DFND 5 200 0 0
IDEXX LABS CORP SC 45168D104 19 302 SH   DFND 4 0 0 302
IDEXX LABS CORP SC 45168D104 136 2,128 SH   DFND 6 2,128 0 0
IDEXX LABS CORP SC 45168D104 1,055 16,444 SH   OTR 4 0 0 16,444
IDEXX LABS CORP SC 45168D104 796 12,406 SH   OTR 5 0 0 12,406
IDEXX LABS CORP SC 45168D104 643 10,032 SH   OTR 8 10,032 0 0
IGATE CAPITAL CORP SC 45169U105 5 102 SH   DFND 4 102 0 0
IGATE CAPITAL CORP SC 45169U105 2 33 SH   DFND 5 33 0 0
IHS INC CL A SC 451734107 42 323 SH   DFND 4 150 0 173
IHS INC CL A SC 451734107 48,783 379,250 SH   DFND 5 379,250 0 0
IHS INC CL A SC 451734107 176 1,370 SH   DFND 7 1,370 0 0
IHS INC CL A SC 451734107 1,210 9,403 SH   OTR 4 0 0 9,403
IHS INC CL A SC 451734107 903 7,021 SH   OTR 5 0 0 7,021
IHS INC CL A SC 451734107 109 850 SH   OTR 8 850 0 0
II - VI INC SC 902104108 8 400 SH   DFND 8 400 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,629 61,330 SH   DFND 4 61,330 0 0
ILLINOIS TOOL WORKS INC SC 452308109 42,682 464,993 SH   DFND 5 460,750 0 4,243
ILLINOIS TOOL WORKS INC SC 452308109 234 2,550 SH   DFND 6 2,550 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,075 22,606 SH   DFND 7 22,606 0 0
ILLINOIS TOOL WORKS INC SC 452308109 10,352 112,779 SH   DFND 8 112,259 0 520
ILLINOIS TOOL WORKS INC SC 452308109 11,144 121,410 SH   OTR 1 121,410 0 0
ILLINOIS TOOL WORKS INC SC 452308109 775 8,438 SH   OTR 4 8,438 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,261 13,741 SH   OTR 5 13,741 0 0
ILLINOIS TOOL WORKS INC SC 452308109 63 691 SH   OTR 6 691 0 0
ILLINOIS TOOL WORKS INC SC 452308109 910 9,919 SH   OTR 7 8,778 0 1,141
ILLINOIS TOOL WORKS INC SC 452308109 1,361 14,832 SH   OTR 8 14,832 0 0
ILLUMINA INC SC 452327109 80 367 SH   DFND 5 367 0 0
ILLUMINA INC SC 452327109 3 15 SH   DFND 8 15 0 0
ILLUMINA INC SC 452327109 437 2,000 SH   OTR 8 2,000 0 0
IMAX CORP SNC 45245E109 7 174 SH   DFND 8 174 0 0
IMPERIAL OIL LTD NEW SNC 453038408 4 114 SH   DFND 5 114 0 0
IMPERVA INC SC 45321L100 47 691 SH   OTR 7 0 0 691
INCHCAPE PLC ADR SA 45326V103 19 763 SH   DFND 8 763 0 0
INFORMATICA CORP SC 45666Q102 5 104 SH   DFND 8 104 0 0
INFOSYS LTD ADR SA 456788108 24 1,502 SH   DFND 5 1,502 0 0
ING GROUP NV SPON ADR SA 456837103 644 38,843 SH   DFND 5 38,843 0 0
ING PRIME RATE TRUST SC 92913A100 7,308 1,392,000 SH   DFND 1 1,392,000 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 162 2,396 SH   DFND 5 2,396 0 0
INGREDION INC SC 457187102 194 2,435 SH   DFND 4 2,435 0 0
INGREDION INC SC 457187102 88,378 1,107,350 SH   DFND 5 1,107,350 0 0
INGREDION INC SC 457187102 320 4,005 SH   DFND 7 4,005 0 0
INGREDION INC SC 457187102 168 2,100 SH   OTR 8 2,100 0 0
INSULET CORP SC 45784P101 2 58 SH   DFND 8 58 0 0
INSYS THERAPEUTICS INC SC 45824V209 2,138 59,520 SH   DFND 1 59,520 0 0
INTEGRA LIFESCIENCES HOLDINGS SC 457985AK5 2,495 2,000,000 PRN   DFND 1 2,000,000 0 0
INTEGRYS ENERGY GROUP INC SC 45822P105 44 625 SH   DFND 5 625 0 0
INTEGRYS ENERGY GROUP INC SC 45822P105 8 117 SH   DFND 8 117 0 0
INTEL CORP SC 458140100 561 18,444 SH   DFND 3,5 18,444 0 0
INTEL CORP SC 458140100 2,494 81,997 SH   DFND 5 81,997 0 0
INTEL CORP SC 458140100 122 4,000 SH   DFND 6 4,000 0 0
INTEL CORP SC 458140100 656 21,576 SH   DFND 7 21,576 0 0
INTEL CORP SC 458140100 451 14,818 SH   DFND 8 14,818 0 0
INTEL CORP SC 458140100 286 9,408 SH   OTR 4 9,408 0 0
INTEL CORP SC 458140100 146 4,800 SH   OTR 5 4,800 0 0
INTEL CORP SC 458140100 165 5,427 SH   OTR 7 5,427 0 0
INTERACTIVE BROKER SC 45841N107 4 88 SH   DFND 8 88 0 0
INTERCEPT PHARMACEUTICALS SC 45845P108 6 24 SH   DFND 5 24 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 65 291 SH   DFND 5 291 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 58 258 SH   DFND 8 258 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,769 10,878 SH   DFND 3,5 10,878 0 0
INTERNATIONAL BUS MACHINES SC 459200101 381 2,344 SH   DFND 4 2,344 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,008 18,495 SH   DFND 5 18,116 0 379
INTERNATIONAL BUS MACHINES SC 459200101 65 400 SH   DFND 6 400 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,532 15,569 SH   DFND 7 15,569 0 0
INTERNATIONAL BUS MACHINES SC 459200101 550 3,381 SH   DFND 8 3,381 0 0
INTERNATIONAL BUS MACHINES SC 459200101 254 1,561 SH   OTR 4 1,561 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,256 7,724 SH   OTR 5 7,724 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,422 8,744 SH   OTR 7 8,744 0 0
INTERNATIONAL BUS MACHINES SC 459200101 82 502 SH   OTR 8 502 0 0
INTERNATIONAL PAPER SC 460146103 105 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 322 6,762 SH   DFND 5 6,762 0 0
INTERNATIONAL PAPER SC 460146103 23 475 SH   DFND 8 475 0 0
INTERNATIONAL PAPER SC 460146103 401 8,426 SH   OTR 4 8,426 0 0
INTERNATIONAL PAPER SC 460146103 21 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 51 1,082 SH   OTR 8 1,082 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 384 3,509 SH   DFND 5 3,509 0 0
INTUIT SC 461202103 25 250 SH   DFND 5 250 0 0
INTUIT SC 461202103 133 1,318 SH   DFND 8 1,318 0 0
INTUIT SC 461202103 15 150 SH   OTR 7 0 0 150
INTUIT INC SC 461202103 1,448 14,365 SH   DFND 1 14,365 0 0
INTUITIVE SURGICAL SC 46120E602 27 55 SH   DFND 5 55 0 0
INTUITIVE SURGICAL SC 46120E602 48 100 SH   OTR 8 100 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 18,655 1,606,832 SH   DFND 1 1,606,832 0 0
INVESCO LTD ADR SA G491BT108 335 8,927 SH   DFND 5 8,927 0 0
INVESCO LTD ADR SA G491BT108 29 770 SH   DFND 8 770 0 0
INVESCO SEN INCOME TRUST SC 46131H107 8,538 1,914,239 SH   DFND 1 1,914,239 0 0
INVESCO SENIOR INCOME TRUS FFF 46131H107 27 6,000 SH   DFND 5 6,000 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 43 1,495 SH   DFND 5 1,495 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 1 25 SH   OTR 5 25 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 901 28,431 SH   DFND 5 28,431 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 11,570 365,128 SH   DFND 7 365,128 0 0
IPC HEALTHCARE INC. SC 44984A105 6 100 SH   DFND 5 100 0 0
IPG PHOTONICS CORP SC 44980X109 4 47 SH   DFND 5 47 0 0
IRON MTN INC SRE 46284V101 98 3,164 SH   DFND 5 3,164 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 435 4,134 SH   DFND 5 4,134 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 178 1,690 SH   OTR 5 1,690 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 15 130 SH   DFND 5 130 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 203 4,410 SH   DFND 4 4,410 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 39 439 SH   DFND 4 439 0 0
ISHARES CORE S&P TOTAL US FET 464287150 21,111 223,511 SH   DFND 5 223,511 0 0
ISHARES CORE TOTAL US BOND FEF 464287226 49 446 SH   DFND 5 446 0 0
ISHARES DJ SEL FET 464287168 192 2,550 SH   DFND 5 2,550 0 0
ISHARES DJ SEL FET 464287168 26 350 SH   DFND 8 350 0 0
ISHARES DOW JONES US PHARM FET 464288836 3 15 SH   DFND 5 15 0 0
ISHARES GLOBAL EX USD HIGH YIE SC 464286210 863 18,360 SH   DFND 1 18,360 0 0
ISHARES GOLD TRUST FET 464285105 94 8,300 SH   DFND 5 8,300 0 0
ISHARES GOLD TRUST FET 464285105 273 24,100 SH   DFND 8 24,100 0 0
ISHARES GOLDMAN SACHS FET 464287515 275 2,760 SH   OTR 4 2,760 0 0
ISHARES GS TECH FET 464287549 41 400 SH   DFND 4 400 0 0
ISHARES IBOXX $ HIGH YIELD COR SC 464288513 648 7,300 SH   DFND 1 7,300 0 0
I-SHARES IBOXX HY FEF 464288513 4,460 50,230 SH   DFND 5 49,350 0 880
I-SHARES IBOXX HY FEF 464288513 3,678 41,415 SH   DFND 8 41,415 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 91 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 314 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 MSCI ACJPN ETF FEN 464288182 86 1,372 SH   DFND 4 1,372 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,075 114,860 SH   DFND 5 114,860 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 298 5,010 SH   DFND 5 5,010 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 65 1,100 SH   DFND 8 1,100 0 0
ISHARES MSCI ALL COUNTRY W FEN 464286525 8,445 121,184 SH   DFND 5 117,974 0 3,210
ISHARES MSCI BRAZIL INDEX FEN 464286400 2 65 SH   DFND 4 65 0 0
ISHARES MSCI CANADA ETF SC 464286509 8,199 307,427 SH   DFND 1 307,427 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 451 11,379 SH   DFND 5 11,379 0 0
ISHARES MSCI EMU FEN 464286608 80,711 2,150,000 SH   DFND 5 2,150,000 0 0
ISHARES MSCI GERMANY ETF SC 464286806 11,024 395,400 SH   DFND 1 395,400 0 0
ISHARES MSCI GROWTH FEN 464288885 77 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 380,236 29,682,717 SH   DFND 5 29,682,717 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 13,857 234,861 SH   DFND 5 234,861 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 21,101 486,200 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 93 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 89 575 SH   DFND 5 575 0 0
ISHARES RUSSELL MICROCAP FET 464288869 15 180 SH   DFND 5 180 0 0
ISHARES RUSSELL MID IND GR FET 464287481 506 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 37 218 SH   DFND 4 218 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 16,981 99,708 SH   DFND 5 99,708 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 59 348 SH   DFND 7 348 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 52 303 SH   DFND 8 303 0 0
ISHARES S&P 100 INDEX FET 464287101 80 881 SH   DFND 5 881 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 49 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL FET 464287291 64 672 SH   DFND 5 672 0 0
ISHARES S&P NATL MUNI BOND FEE 464288414 178 1,645 SH   DFND 4 1,645 0 0
ISHARES S&P NATL MUNI BOND FEE 464288414 182 1,681 SH   DFND 5 1,681 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 47 360 SH   OTR 4 360 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 102,910 873,008 SH   DFND 5 873,008 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 83 700 SH   OTR 4 700 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 80 675 SH   OTR 5 675 0 0
ISHARES SILVER TR FET 46428Q109 18 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 86 600 SH   DFND 5 600 0 0
ISHARES TR DJ US BAS MATL FET 464287838 10 130 SH   DFND 5 130 0 0
ISHARES TR DJ US TELECOM FET 464287713 13 450 SH   DFND 5 450 0 0
ISHARES TR GS CORP BD FD FEF 464287242 56 486 SH   DFND 5 486 0 0
ISHARES TR HGH DIV EQT FD FET 46429B663 29 400 SH   DFND 8 400 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 25 67 SH   DFND 4 67 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 131 355 SH   OTR 4 355 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 913 9,223 SH   DFND 5 8,496 0 727
ISHARES TR RUSSELL 1000VAL FET 464287598 76 738 SH   DFND 5 738 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 268 2,601 SH   DFND 8 2,601 0 0
ISHARES TR RUSSELL 2000 FET 464287655 2,250 18,018 SH   DFND 5 18,018 0 0
ISHARES TR RUSSELL 2000 FET 464287655 194 1,553 SH   DFND 8 1,553 0 0
ISHARES TR S&P 500 INDEX FET 464287200 44,257 213,575 SH   DFND 3,5 213,575 0 0
ISHARES TR S&P 500 INDEX FET 464287200 205 989 SH   DFND 4 989 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,453 11,838 SH   DFND 5 11,838 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,989 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P GBL HLTHCR FET 464287325 141 1,293 SH   DFND 5 1,293 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 10,291 68,615 SH   DFND 5 68,615 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 477 3,181 SH   DFND 8 3,181 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 78 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 757 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 446 11,383 SH   DFND 5 11,383 0 0
ISHARES TR US PFD STK IDX FEF 464288687 1,845 47,093 SH   DFND 8 47,093 0 0
ISHARES TR US PFD STK IDX FEF 464288687 78 2,000 SH   OTR 7 2,000 0 0
ISHARES US PREFERRED STOCK ETF SC 464288687 940 24,000 SH   DFND 1 24,000 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 22,863 360,100 SH   DFND 3,5 360,100 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,598 40,927 SH   DFND 5 40,927 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 100 1,574 SH   DFND 7 1,574 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 244 3,840 SH   DFND 8 3,840 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 6,394 100,701 SH   OTR 5 100,701 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 709 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 25 400 SH   OTR 8 400 0 0
ISIS PHARMACEUTICALS INC SC 464330109 8 139 SH   DFND 8 139 0 0
ISIS PHARMACEUTICALS INC SC 464330109 52 900 SH   OTR 5 900 0 0
ISRARES TR S&P SH NTR AMT FEE 464288158 180 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
ITAU UNIBANCO HLDGS SA ADR SA 465562106 4,787 437,200 SH   DFND 5 0 0 437,200
ITAU UNIBANCO HLDGS SA ADR SA 465562106 143 13,080 SH   OTR 7 0 0 13,080
ITT CORP SC 450911201 5 120 SH   DFND 5 120 0 0
ITT CORP SC 450911201 27 650 SH   OTR 4 650 0 0
ITT CORP SC 450911201 873 20,869 SH   DFND 1 20,869 0 0
J C PENNEY & CO SC 708160106 4 500 SH   OTR 8 500 0 0
JABIL CIRCUIT INC SC 466313103 32 1,500 SH   DFND 4 1,500 0 0
JABIL CIRCUIT INC SC 466313103 30 1,431 SH   DFND 5 1,431 0 0
JACOBS ENGR GROUP INC SC 469814107 26 648 SH   DFND 4 648 0 0
JANUS CAP GROUP INC SC 47102X105 3 177 SH   DFND 5 177 0 0
JARDEN CORP SC 471109108 644 12,451 SH   DFND 5 12,451 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 31 177 SH   DFND 5 177 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 12 66 SH   DFND 8 66 0 0
JDS UNIPHASE CORP SC 46612JAF8 7,043 7,000,000 PRN   DFND 1 7,000,000 0 0
JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH   DFND 5 17 0 0
JETBLUE AIRWAYS CORP SC 477143101 70 3,375 SH   DFND 8 3,375 0 0
JETBLUE AIRWAYS CORP SC 477143101 2,274 109,532 SH   DFND 1 109,532 0 0
JOHNSON & JOHNSON SC 478160104 1,617 16,589 SH   DFND 4 16,589 0 0
JOHNSON & JOHNSON SC 478160104 12,513 128,390 SH   DFND 5 128,390 0 0
JOHNSON & JOHNSON SC 478160104 1,043 10,700 SH   DFND 7 10,700 0 0
JOHNSON & JOHNSON SC 478160104 1,121 11,506 SH   DFND 8 11,506 0 0
JOHNSON & JOHNSON SC 478160104 203,009 2,083,000 SH   OTR 1 2,083,000 0 0
JOHNSON & JOHNSON SC 478160104 1,189 12,200 SH   OTR 4 12,200 0 0
JOHNSON & JOHNSON SC 478160104 28,766 295,157 SH   OTR 5 286,105 0 9,052
JOHNSON & JOHNSON SC 478160104 281 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 69 710 SH   OTR 8 710 0 0
JOHNSON & JOHNSON SC 478160104 6,392 65,588 SH   DFND 1 65,588 0 0
JOHNSON CONTROLS SC 478366107 172 3,481 SH   DFND 5 3,481 0 0
JOHNSON CONTROLS SC 478366107 85 1,720 SH   DFND 8 1,720 0 0
JONES LANG LASALLE INC COM SC 48020Q107 7 40 SH   DFND 5 40 0 0
JOY GLOBAL INC COM SC 481165108 6 159 SH   DFND 8 159 0 0
JPMORGAN CHASE & CO SC 46625H100 3,437 50,725 SH   DFND 3,5 50,725 0 0
JPMORGAN CHASE & CO SC 46625H100 400 5,902 SH   DFND 4 5,902 0 0
JPMORGAN CHASE & CO SC 46625H100 146,140 2,156,725 SH   DFND 5 2,156,725 0 0
JPMORGAN CHASE & CO SC 46625H100 36 525 SH   DFND 7 525 0 0
JPMORGAN CHASE & CO SC 46625H100 2,118 31,255 SH   DFND 8 31,255 0 0
JPMORGAN CHASE & CO SC 46625H100 338 4,984 SH   OTR 4 4,984 0 0
JPMORGAN CHASE & CO SC 46625H100 1,450 21,396 SH   OTR 5 8,652 0 12,744
JPMORGAN CHASE & CO SC 46625H100 2,630 38,818 SH   OTR 8 38,818 0 0
JUNIPER NETWORKS SC 48203R104 5 196 SH   DFND 5 196 0 0
K12 INC SC 48273U102 1,533 121,181 SH   DFND 1 121,181 0 0
KAISER ALUMINUM CORP SC 483007704 810 9,755 SH   DFND 1 9,755 0 0
KALBE FARMA PT ADR SA 69368A108 12 490 SH   DFND 8 490 0 0
KANSAS CITY SOUTHERN SC 485170302 155 1,700 SH   DFND 5 1,700 0 0
KANSAS CITY SOUTHERN SC 485170302 64 700 SH   DFND 6 700 0 0
KAPSTONE PAPER AND PKGNG SC 48562P103 5 221 SH   DFND 8 221 0 0
KAR AUCTION SERVICE SC 48238T109 74 1,975 SH   DFND 4 1,975 0 0
KAR AUCTION SERVICE SC 48238T109 31,940 854,000 SH   DFND 5 854,000 0 0
KAR AUCTION SERVICE SC 48238T109 26 700 SH   DFND 7 700 0 0
KAR AUCTION SERVICE SC 48238T109 67 1,800 SH   OTR 8 1,800 0 0
KB HOME SC 48666KAS8 1,953 2,000,000 PRN   DFND 1 2,000,000 0 0
KELLOGG CO SC 487836108 99 1,571 SH   DFND 5 1,571 0 0
KELLOGG CO SC 487836108 47 750 SH   DFND 8 750 0 0
KEMPER CORP SC 488401100 2,215 57,464 SH   DFND 1 57,464 0 0
KENTUCKY FIRST FEDERAL BAN SC 491292108 4 419 SH   DFND 5 0 0 419
KERYX BIOPHARMACEUTICA SC 492515101 3 329 SH   DFND 4 329 0 0
KERYX BIOPHARMACEUTICA SC 492515101 20 2,000 SH   DFND 5 2,000 0 0
KERYX BIOPHARMACEUTICA SC 492515101 3 292 SH   DFND 8 292 0 0
KEURIG GREEN MOUNTAIN INC. SC 49271M100 2 20 SH   DFND 5 20 0 0
KEY ENERGY SERVICES INC SC 492914106 777 431,554 SH   DFND 1 431,554 0 0
KEYCORP NEW SC 493267108 14,170 943,398 SH   DFND 4 943,398 0 0
KEYCORP NEW SC 493267108 106,716 7,104,931 SH   DFND 5 7,037,329 0 67,602
KEYCORP NEW SC 493267108 565 37,599 SH   DFND 6 37,599 0 0
KEYCORP NEW SC 493267108 3,774 251,294 SH   DFND 7 251,294 0 0
KEYCORP NEW SC 493267108 26,586 1,770,060 SH   DFND 8 1,764,430 0 5,630
KEYCORP NEW SC 493267108 29,095 1,937,115 SH   OTR 1 1,937,115 0 0
KEYCORP NEW SC 493267108 1,930 128,490 SH   OTR 4 128,490 0 0
KEYCORP NEW SC 493267108 3,215 214,050 SH   OTR 5 214,050 0 0
KEYCORP NEW SC 493267108 166 11,051 SH   OTR 6 11,051 0 0
KEYCORP NEW SC 493267108 2,072 137,955 SH   OTR 7 119,503 0 18,452
KEYCORP NEW SC 493267108 3,458 230,228 SH   OTR 8 230,228 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 12 398 SH   DFND 5 398 0 0
KEYW HOLDING CORP SC 493723100 2 175 SH   DFND 4 175 0 0
KIMBERLY-CLARK CORP SC 494368103 183 1,724 SH   DFND 5 1,724 0 0
KIMBERLY-CLARK CORP SC 494368103 64 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP SC 494368103 95 899 SH   DFND 8 899 0 0
KIMBERLY-CLARK CORP SC 494368103 17,188 162,195 SH   DFND 1 162,195 0 0
KINDER MORGAN INC SC 49456B101 723 18,832 SH   DFND 5 18,832 0 0
KINDER MORGAN INC SC 49456B101 300 7,811 SH   DFND 7 7,811 0 0
KINDER MORGAN INC SC 49456B101 56 1,467 SH   DFND 8 1,467 0 0
KINDER MORGAN INC SC 49456B101 258 6,730 SH   OTR 4 6,730 0 0
KINDER MORGAN INC SC 49456B101 13 338 SH   OTR 5 338 0 0
KINDER MORGAN INC SC 49456B101 239 6,233 SH   OTR 7 6,233 0 0
KINDRED HEALTHCARE INC SC 494580103 31 1,541 SH   DFND 4 1,541 0 0
KINDRED HEALTHCARE INC SC 494580103 9 428 SH   DFND 5 428 0 0
KINDRED HEALTHCARE INC SC 494580103 31 1,511 SH   OTR 5 1,511 0 0
KIRBY CORP SC 497266106 1,434 18,704 SH   DFND 4 18,401 0 303
KIRBY CORP SC 497266106 11,748 153,243 SH   DFND 5 151,965 0 1,278
KIRBY CORP SC 497266106 94 1,224 SH   DFND 6 1,224 0 0
KIRBY CORP SC 497266106 444 5,792 SH   DFND 7 5,792 0 0
KIRBY CORP SC 497266106 3,263 42,563 SH   DFND 8 42,563 0 0
KIRBY CORP SC 497266106 2,900 37,828 SH   OTR 1 37,828 0 0
KIRBY CORP SC 497266106 1,527 19,914 SH   OTR 4 1,871 0 18,043
KIRBY CORP SC 497266106 1,460 19,050 SH   OTR 5 5,721 0 13,329
KIRBY CORP SC 497266106 18 230 SH   OTR 6 230 0 0
KIRBY CORP SC 497266106 167 2,172 SH   OTR 7 1,972 0 200
KIRBY CORP SC 497266106 476 6,209 SH   OTR 8 6,209 0 0
KKR & CO LP SL 48248M102 69 3,000 SH   DFND 5 3,000 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 5,155 327,092 SH   DFND 1 327,092 0 0
KLA-TENCOR CORP SC 482480100 17 300 SH   DFND 5 300 0 0
KLX INC SC 482539103 12 264 SH   DFND 5 264 0 0
KNIGHT TRANSPORT SC 499064103 46 1,705 SH   DFND 5 1,705 0 0
KOHL'S CORP SC 500255104 458 7,309 SH   DFND 3,5 7,309 0 0
KOHL'S CORP SC 500255104 166 2,652 SH   DFND 5 2,652 0 0
KOHL'S CORP SC 500255104 108 1,720 SH   OTR 4 1,720 0 0
KOHL'S CORPORATION SC 500255104 4,383 70,000 SH   DFND 1 70,000 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 101 3,972 SH   DFND 5 3,972 0 0
KOREA ELEC PWR SPON ADR SA 500631106 5 267 SH   DFND 5 267 0 0
KRAFT FOODS GROUP INC SC 50076Q106 493 5,794 SH   DFND 5 5,794 0 0
KRAFT FOODS GROUP INC SC 50076Q106 266 3,120 SH   DFND 7 3,120 0 0
KRAFT FOODS GROUP INC SC 50076Q106 184 2,165 SH   DFND 8 2,165 0 0
KRAFT FOODS GROUP INC SC 50076Q106 174,503 2,049,600 SH   OTR 1 2,049,600 0 0
KRAFT FOODS GROUP INC SC 50076Q106 183 2,146 SH   OTR 4 2,146 0 0
KRAFT FOODS GROUP INC SC 50076Q106 28 332 SH   OTR 7 332 0 0
KROGER CO SC 501044101 138 1,907 SH   DFND 5 1,907 0 0
KURARAY CO LTD ADR SA 50127R103 24 650 SH   DFND 8 650 0 0
L BRANDS INC SC 501797104 12 135 SH   DFND 4 135 0 0
L BRANDS INC SC 501797104 434 5,060 SH   DFND 5 5,060 0 0
L BRANDS INC SC 501797104 358 4,177 SH   DFND 8 4,177 0 0
L BRANDS INC SC 501797104 43 505 SH   OTR 4 505 0 0
L BRANDS INC SC 501797104 9 100 SH   OTR 5 100 0 0
L BRANDS INC SC 501797104 10 115 SH   OTR 8 115 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 66 585 SH   DFND 5 585 0 0
LA QUINTA HLDGS INC SC 50420D108 6 276 SH   DFND 4 276 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 97 803 SH   DFND 5 803 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 3 24 SH   DFND 8 24 0 0
LABORATORY CORP OF AMER HOL SC 50540R409 808 6,668 SH   DFND 1 6,668 0 0
LACLEDE GROUP INC SC 505597104 0 4 SH   DFND 5 4 0 0
LADENBURG THALMANN FINL SC 50575Q102 0 8 SH   DFND 5 8 0 0
LANDS END INC NEW COM SC 51509F105 0 4 SH   DFND 5 4 0 0
LANDSTAR SYS INC SC 515098101 3,796 56,764 SH   DFND 5 56,764 0 0
LAS VEGAS SANDS SC 517834107 31 590 SH   DFND 5 590 0 0
LAS VEGAS SANDS SC 517834107 3 50 SH   DFND 8 50 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 1 480 SH   OTR 4 480 0 0
LEAR CORP SC 521865204 76 674 SH   DFND 8 674 0 0
LEGACY RESERVES LP SML 524707304 26 3,000 SH   DFND 5 3,000 0 0
LEGG MASON BW GLOBAL INCOME OP SC 52469B100 6,333 445,024 SH   DFND 1 445,024 0 0
LEGG MASON INC SC 524901105 39 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 40 830 SH   DFND 5 830 0 0
LEUCADIA NATL CORP SC 527288104 245 10,100 SH   DFND 5 10,100 0 0
LEXMARK INTERNATIONAL INC SC 529771107 802 18,152 SH   DFND 1 18,152 0 0
LEXMARK INTL INC SC 529771107 24 551 SH   DFND 5 551 0 0
LG DISPLAY CO LTD ADR SA 50186V102 4 335 SH   DFND 5 335 0 0
LIBERTY BROADBAND CORP SC 530307107 1 11 SH   DFND 5 11 0 0
LIBERTY BROADBAND CORP SC 530307305 1 22 SH   DFND 5 22 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120 13 255 SH   DFND 5 255 0 0
LIBERTY INTERACT QVC GRP-A SC 53071M104 141 5,071 SH   DFND 5 5,071 0 0
LIBERTY INTERACTIVE LLC SC 530715AL5 19,411 30,500,000 PRN   DFND 1 30,500,000 0 0
LIBERTY MEDIA CORP SER C SC 531229300 3 90 SH   DFND 5 90 0 0
LIBERTY SPINCO INC CL A SC 531229102 2 45 SH   DFND 5 45 0 0
LIBERTY VENTURE-SER A SC 53071M880 19 476 SH   DFND 5 476 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 5 48 SH   DFND 4 48 0 0
LILLY ELI & CO SC 532457108 10 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 1,002 12,001 SH   DFND 5 12,001 0 0
LILLY ELI & CO SC 532457108 2,524 30,233 SH   DFND 7 30,233 0 0
LILLY ELI & CO SC 532457108 8 100 SH   DFND 8 100 0 0
LILLY ELI & CO SC 532457108 167 2,000 SH   OTR 4 2,000 0 0
LILLY ELI & CO SC 532457108 446 5,344 SH   OTR 7 5,344 0 0
LINCOLN ELEC HLDG SC 533900106 7 110 SH   DFND 5 110 0 0
LINCOLN NATIONAL CORP IND SC 534187109 222 3,746 SH   DFND 5 3,746 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,125 19,000 SH   DFND 7 19,000 0 0
LINCOLN NATIONAL CORP IND SC 534187109 41 700 SH   DFND 8 700 0 0
LINCOLN NATIONAL CORP IND SC 534187109 205 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 71 1,200 SH   OTR 8 1,200 0 0
LINKEDIN CORP SC 53578A108 11 52 SH   DFND 5 52 0 0
LINKEDIN CORP SC 53578A108 1,812 8,770 SH   OTR 7 0 0 8,770
LINN ENERGY LLC SML 536020100 34 3,821 SH   DFND 5 3,821 0 0
LINN ENERGY LLC SML 536020100 17 1,950 SH   OTR 5 1,950 0 0
LIONBRIDGE TECHNOLOGIES INC SC 536252109 2,793 452,728 SH   DFND 1 452,728 0 0
LIVE NATION ENTERTAINMEN SC 538034AJ8 7,565 7,000,000 PRN   DFND 1 7,000,000 0 0
LKQ CORP SC 501889208 6 201 SH   DFND 4 201 0 0
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LOCKHEED MARTIN CORP SC 539830109 93 500 SH   DFND 8 500 0 0
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LOEWS CORP SC 540424108 28 736 SH   DFND 5 736 0 0
LOWES COS INC SC 548661107 168 2,514 SH   DFND 5 2,514 0 0
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LULULEMON ATHLETICA INC SC 550021109 49 750 SH   DFND 6 750 0 0
LUXOTTICA GROUP ADR SA 55068R202 173 2,600 SH   DFND 5 2,600 0 0
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MACY'S INC SC 55616P104 44,544 660,210 SH   DFND 5 654,207 0 6,003
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MAGNA INTL INC CL A SNC 559222401 25 446 SH   DFND 5 446 0 0
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MANPOWERGROUP INC SC 56418H100 2,541 28,433 SH   DFND 1 28,433 0 0
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MARINE HARVEST ASA ADR SA 56824R205 21 1,814 SH   DFND 8 1,814 0 0
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MARKEL CORP SC 570535104 311 389 SH   OTR 5 0 0 389
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MARRIOTT INTL INC NEW CL A SC 571903202 357 4,798 SH   DFND 5 4,798 0 0
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MERCK & CO INC NEW SC 58933Y105 4,200 73,770 SH   DFND 3,5 73,770 0 0
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NIELSEN N.V. EUR 0.07 SNC N63218106 1,254 28,017 SH   OTR 5 28,017 0 0
NIELSEN N.V. EUR 0.07 SNC N63218106 64 1,422 SH   OTR 6 1,422 0 0
NIELSEN N.V. EUR 0.07 SNC N63218106 856 19,117 SH   OTR 7 16,749 0 2,368
NIELSEN N.V. EUR 0.07 SNC N63218106 1,378 30,775 SH   OTR 8 30,775 0 0
NIKE INC CL B SC 654106103 13,356 123,644 SH   DFND 4 123,644 0 0
NIKE INC CL B SC 654106103 100,235 927,931 SH   DFND 5 919,267 0 8,664
NIKE INC CL B SC 654106103 523 4,840 SH   DFND 6 4,840 0 0
NIKE INC CL B SC 654106103 3,521 32,597 SH   DFND 7 32,597 0 0
NIKE INC CL B SC 654106103 25,033 231,744 SH   DFND 8 230,634 0 1,110
NIKE INC CL B SC 654106103 27,090 250,790 SH   OTR 1 250,790 0 0
NIKE INC CL B SC 654106103 1,902 17,604 SH   OTR 4 17,604 0 0
NIKE INC CL B SC 654106103 3,604 33,365 SH   OTR 5 27,831 0 5,534
NIKE INC CL B SC 654106103 153 1,412 SH   OTR 6 1,412 0 0
NIKE INC CL B SC 654106103 1,901 17,602 SH   OTR 7 15,207 0 2,395
NIKE INC CL B SC 654106103 3,206 29,684 SH   OTR 8 29,684 0 0
NIMBLE STORAGE INC COM SC 65440R101 7 248 SH   DFND 4 248 0 0
NIPPON TEL&TEL CP ADR SA 654624105 39 1,068 SH   DFND 5 1,068 0 0
NISOURCE INC SC 65473P105 211 4,626 SH   DFND 8 4,626 0 0
NJ RESOURCES CORP SC 646025106 74 2,700 SH   DFND 5 2,700 0 0
NOBLE CORP PLC SNC G65431101 375 24,366 SH   DFND 5 24,366 0 0
NOBLE CORP PLC SNC G65431101 14 940 SH   DFND 8 940 0 0
NOBLE CORP PLC SC G65431101 905 58,779 SH   DFND 1 58,779 0 0
NOBLE ENERGY INC SC 655044105 6 130 SH   DFND 5 130 0 0
NOBLE ENERGY INC SC 655044105 20 480 SH   DFND 8 480 0 0
NOKIA CORP ADR SA 654902204 829 121,015 SH   DFND 5 121,015 0 0
NOKIA CORP ADR SA 654902204 18 2,600 SH   OTR 5 2,600 0 0
NOKIA CORP ADR SA 654902204 3 400 SH   OTR 7 400 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 3 474 SH   DFND 5 474 0 0
NOODLES & CO SC 65540B105 3 195 SH   DFND 5 195 0 0
NORDSON CORP SC 655663102 6 79 SH   DFND 8 79 0 0
NORDSTROM INC SC 655664100 127 1,711 SH   DFND 5 1,711 0 0
NORFOLK SOUTHERN CORP SC 655844108 313 3,583 SH   DFND 5 3,583 0 0
NORFOLK SOUTHERN CORP SC 655844108 26 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 47 540 SH   DFND 8 540 0 0
NORFOLK SOUTHERN CORP SC 655844108 288 3,300 SH   OTR 7 3,300 0 0
NORFOLK SOUTHERN CORP SC 655844108 28 317 SH   OTR 8 317 0 0
NORTHERN DYNASTY MNLS SNC 66510M204 0 280 SH   DFND 5 280 0 0
NORTHERN TRUST CORP SC 665859104 15 200 SH   DFND 5 200 0 0
NORTHERN TRUST CORP SC 665859104 9 120 SH   DFND 8 120 0 0
NORTHROP GRUMMAN CORP SC 666807102 17 104 SH   DFND 4 104 0 0
NORTHROP GRUMMAN CORP SC 666807102 362 2,285 SH   DFND 5 2,285 0 0
NORTHROP GRUMMAN CORP SC 666807102 79 500 SH   DFND 8 500 0 0
NORTHROP GRUMMAN CORP SC 666807102 272 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 79 500 SH   OTR 5 500 0 0
NORTHROP GRUMMAN CORP SC 666807102 862 5,433 SH   DFND 1 5,433 0 0
NORWEGIAN CRUISE LINE SNC G66721104 481 8,586 SH   OTR 5 0 0 8,586
NOVADAQ TECHNOLOGIES SNC 66987G102 3 215 SH   DFND 5 215 0 0
NOVARTIS AG ADR SA 66987V109 623 6,337 SH   DFND 5 6,337 0 0
NOVARTIS AG ADR SA 66987V109 139 1,411 SH   DFND 8 1,411 0 0
NOVARTIS AG ADR SA 66987V109 656 6,671 SH   OTR 5 0 0 6,671
NOVO NORDISK A S ADR SA 670100205 1,319 24,085 SH   DFND 5 24,085 0 0
NOVO NORDISK A S ADR SA 670100205 548 10,000 SH   DFND 7 10,000 0 0
NOVO NORDISK A S ADR SA 670100205 33 600 SH   DFND 8 600 0 0
NOW INC COM SC 67011P100 12 583 SH   DFND 5 583 0 0
NOW INC COM SC 67011P100 1 43 SH   DFND 8 43 0 0
NOW INC COM SC 67011P100 2 83 SH   OTR 5 83 0 0
NRG ENERGY INC SC 629377508 58 2,523 SH   OTR 4 2,523 0 0
NUCOR CORP SC 670346105 834 18,917 SH   DFND 5 18,917 0 0
NUCOR CORP SC 670346105 14 327 SH   DFND 8 327 0 0
NUVEEN MORTGAGE OPPORTUNIT FFF 670735109 45 2,000 SH   DFND 5 2,000 0 0
NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 5,458 240,544 SH   DFND 1 240,544 0 0
NUVEEN PREFERRED & INCOME FFF 67075A106 54 2,423 SH   DFND 5 2,423 0 0
NUVEEN PREFERRED & INCOME TERM SC 67075A106 7,545 339,275 SH   DFND 1 339,275 0 0
NUVEEN QUALITY PREFERRED INCOM SC 67071S101 12,075 1,526,489 SH   DFND 1 1,526,489 0 0
NVIDIA CORP SC 67066G104 1,880 93,485 SH   DFND 3,5 93,485 0 0
NVIDIA CORP SC 67066G104 158 7,864 SH   DFND 4 7,864 0 0
NVIDIA CORP SC 67066G104 77,436 3,850,635 SH   DFND 5 3,850,635 0 0
NVIDIA CORP SC 67066G104 18 910 SH   DFND 7 910 0 0
NVIDIA CORP SC 67066G104 58 2,895 SH   DFND 8 2,895 0 0
NVR INC COM SC 62944T105 19 14 SH   DFND 5 14 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 12,197 124,207 SH   DFND 4 124,207 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 92,741 944,408 SH   DFND 5 935,482 0 8,926
NXP SEMICONDUCTORS NV SNC N6596X109 471 4,799 SH   DFND 6 4,799 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 3,299 33,596 SH   DFND 7 33,596 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 23,134 235,584 SH   DFND 8 234,709 0 875
NXP SEMICONDUCTORS NV SNC N6596X109 24,881 253,370 SH   OTR 1 253,370 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,668 16,986 SH   OTR 4 16,986 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 2,781 28,322 SH   OTR 5 28,322 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 140 1,427 SH   OTR 6 1,427 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,784 18,166 SH   OTR 7 15,736 0 2,430
NXP SEMICONDUCTORS NV SNC N6596X109 2,909 29,625 SH   OTR 8 29,625 0 0
NY COMMUNITY CAP TRUST V SC 64944P307 5,399 104,500 SH   DFND 1 104,500 0 0
OCCIDENTAL PETROLEUM SC 674599105 2,530 32,530 SH   DFND 3,5 32,530 0 0
OCCIDENTAL PETROLEUM SC 674599105 200 2,569 SH   DFND 4 2,569 0 0
OCCIDENTAL PETROLEUM SC 674599105 103,089 1,325,561 SH   DFND 5 1,325,561 0 0
OCCIDENTAL PETROLEUM SC 674599105 24 310 SH   DFND 7 310 0 0
OCCIDENTAL PETROLEUM SC 674599105 1,125 14,470 SH   DFND 8 14,470 0 0
OCEANEERING INTL INC SC 675232102 2 50 SH   DFND 5 50 0 0
OGE ENERGY CORP SC 670837103 445 15,580 SH   DFND 5 15,580 0 0
OI SA ADR SA 670851302 0 17 SH   DFND 8 17 0 0
OI SA SPON ADR PFD SA 670851401 0 145 SH   DFND 8 145 0 0
OLD DOMINION FREIGHT SC 679580100 99 1,450 SH   DFND 5 1,450 0 0
OLD DOMINION FREIGHT SC 679580100 14 200 SH   DFND 8 200 0 0
OLD NATIONAL BANCORP IND SC 680033107 17 1,200 SH   DFND 4 1,200 0 0
OLD REPUBLIC INTL CORP SC 680223104 813 51,987 SH   DFND 1 51,987 0 0
OLIN CORP SC 680665205 19 699 SH   DFND 5 699 0 0
OM GROUP INC SC 670872100 27 800 SH   DFND 4 800 0 0
OMEGA HLTH CARE INVESTORS SC 681936100 50 1,465 SH   DFND 5 1,465 0 0
OMEROS CORP COM SC 682143102 26 1,442 SH   DFND 5 1,442 0 0
OMNICELL INC SC 68213N109 9 247 SH   DFND 4 247 0 0
OMNICOM GROUP INC SC 681919106 212 3,055 SH   DFND 4 3,055 0 0
OMNICOM GROUP INC SC 681919106 74,685 1,074,765 SH   DFND 5 1,074,765 0 0
OMNICOM GROUP INC SC 681919106 292 4,200 SH   DFND 7 4,200 0 0
OMNICOM GROUP INC SC 681919106 51 730 SH   DFND 8 730 0 0
OMNICOM GROUP INC SC 681919106 202 2,905 SH   OTR 8 2,905 0 0
OMNICOM GROUP INC SC 681919106 5,286 76,068 SH   DFND 1 76,068 0 0
OMNIVISION TECHNOLOGIES SC 682128103 0 16 SH   DFND 5 16 0 0
ON SEMICONDUCTOR CORP SC 682189105 2,610 223,235 SH   DFND 1 223,235 0 0
ONE LIBERTY PROPERTIES SC 682406103 11 500 SH   DFND 5 500 0 0
ONEOK CORP INC NEW SC 682680103 5 118 SH   DFND 8 118 0 0
ONEOK PARTNERS LP UT SML 68268N103 98 2,894 SH   DFND 5 2,894 0 0
ONEOK PARTNERS LP UT SML 68268N103 5 140 SH   DFND 8 140 0 0
ON-SEMICONDUCTOR CORP SC 682189105 13 1,134 SH   DFND 8 1,134 0 0
OPKO HEALTH INC SC 68375N103 80 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 3,755 93,170 SH   DFND 3,5 93,170 0 0
ORACLE CORP SC 68389X105 308 7,647 SH   DFND 4 7,647 0 0
ORACLE CORP SC 68389X105 146,859 3,644,141 SH   DFND 5 3,644,141 0 0
ORACLE CORP SC 68389X105 37 920 SH   DFND 7 920 0 0
ORACLE CORP SC 68389X105 357 8,862 SH   DFND 8 8,862 0 0
ORACLE CORP SC 68389X105 231 5,735 SH   OTR 4 5,735 0 0
ORACLE CORP SC 68389X105 298 7,400 SH   OTR 5 7,400 0 0
ORACLE CORP SC 68389X105 175 4,344 SH   OTR 7 3,800 0 544
ORACLE CORP SC 68389X105 746 18,522 SH   DFND 1 18,522 0 0
O'REILLY AUTO INC NEW SC 67103H107 42 185 SH   DFND 4 0 0 185
O'REILLY AUTO INC NEW SC 67103H107 907 4,015 SH   DFND 5 4,015 0 0
O'REILLY AUTO INC NEW SC 67103H107 79 351 SH   DFND 6 351 0 0
O'REILLY AUTO INC NEW SC 67103H107 63 278 SH   DFND 8 278 0 0
O'REILLY AUTO INC NEW SC 67103H107 2,277 10,078 SH   OTR 4 0 0 10,078
O'REILLY AUTO INC NEW SC 67103H107 1,710 7,565 SH   OTR 5 0 0 7,565
ORION ENERGY SYSTEMS INC SC 686275108 6 2,500 SH   OTR 8 2,500 0 0
ORITANI FINL CORP NEW SC 68633D103 12 726 SH   DFND 5 0 0 726
ORIX CORP SPON ADR SA 686330101 1,151 15,443 SH   DFND 5 15,443 0 0
ORIX CORP SPON ADR SA 686330101 167 2,245 SH   DFND 8 2,245 0 0
OSI SYSTEMS INC SC 671044105 2,220 31,359 SH   DFND 1 31,359 0 0
OSIM INTERNAT ADR SA 68827V109 16 1,290 SH   DFND 8 1,290 0 0
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 4 45 0 0
OTTER TAIL PWR CO SC 689648103 2 90 SH   OTR 4 90 0 0
OUTERWALL INC SC 690070107 1,429 18,769 SH   DFND 1 18,769 0 0
OWENS & MINOR INC NEW SC 690732102 7 194 SH   DFND 5 194 0 0
OWENS CORNING INC SC 690742101 13 315 SH   DFND 5 315 0 0
OWENS ILL INC NEW SC 690768403 9 401 SH   DFND 5 401 0 0
PACCAR INC COM SC 693718108 13 200 SH   DFND 5 200 0 0
PACCAR INC COM SC 693718108 622 9,740 SH   OTR 5 0 0 9,740
PACIRA PHARMACEUTICALS SC 695127100 3 46 SH   DFND 4 46 0 0
PACKAGING CORP OF AMER SC 695156109 2 25 SH   DFND 5 25 0 0
PALL CORP SC 696429307 23 188 SH   DFND 4 0 0 188
PALL CORP SC 696429307 72 582 SH   DFND 5 582 0 0
PALL CORP SC 696429307 147 1,180 SH   DFND 6 1,180 0 0
PALL CORP SC 696429307 1,273 10,227 SH   OTR 4 0 0 10,227
PALL CORP SC 696429307 960 7,712 SH   OTR 5 0 0 7,712
PALO ALTO NETWORKS INC SC 697435105 2,643 15,130 SH   OTR 7 0 0 15,130
PANDORA MEDIA SC 698354107 15 950 SH   DFND 8 950 0 0
PANDORA MEDIA SC 698354107 173 11,118 SH   OTR 7 0 0 11,118
PARAGON OFFSHORE PLC SHS SNC G6S01W108 3 3,046 SH   DFND 5 3,046 0 0
PARAGON OFFSHORE PLC SHS SNC G6S01W108 0 104 SH   DFND 8 104 0 0
PAREXEL INTERNATIONAL CORP SC 699462107 1,191 18,522 SH   DFND 1 18,522 0 0
PARKER-HANNIFIN CORP SC 701094104 99 854 SH   DFND 5 854 0 0
PARK-OHIO HOLDINGS CORP SC 700666100 620 12,789 SH   DFND 1 12,789 0 0
PARTNERRE LTD BERMUDA SC G6852T105 122 950 SH   DFND 5 950 0 0
PATRIOT TRANSN HLDG INC. SC 70338W105 148 6,000 SH   DFND 5 0 0 6,000
PATTERSON-UTI ENERGY INC SC 703481101 11 599 SH   DFND 5 599 0 0
PATTERSON-UTI ENERGY INC SC 703481101 1,250 66,427 SH   DFND 1 66,427 0 0
PAYCHEX INC SC 704326107 7 152 SH   DFND 4 0 0 152
PAYCHEX INC SC 704326107 79 1,695 SH   DFND 5 1,695 0 0
PAYCHEX INC SC 704326107 71 1,519 SH   DFND 6 1,519 0 0
PAYCHEX INC SC 704326107 346 7,370 SH   DFND 8 7,370 0 0
PAYCHEX INC SC 704326107 389 8,304 SH   OTR 4 0 0 8,304
PAYCHEX INC SC 704326107 289 6,171 SH   OTR 5 0 0 6,171
PAYCHEX INC SC 704326107 5,654 120,606 SH   DFND 1 120,606 0 0
PDC ENERGY INC COM SC 69327R101 3 53 SH   DFND 4 53 0 0
PDL BIOPHARMA INC SC 69329Y104 1,767 274,880 SH   DFND 1 274,880 0 0
PDL BIOPHARMA INC SC 69329YAF1 4,819 5,000,000 PRN   DFND 1 5,000,000 0 0
PEABODY ENGR SC 704549104 1 500 SH   DFND 5 500 0 0
PEARSON PLC SPONS ADR SA 705015105 121 6,375 SH   DFND 5 6,375 0 0
PEMBINA PIPELINE CORP SNC 706327103 6 185 SH   DFND 5 185 0 0
PENN VA CORP COM SC 707882106 1 222 SH   DFND 4 222 0 0
PENNANTPARK INVESTMENT CP SC 708062104 35 4,000 SH   OTR 5 4,000 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 0 4 SH   DFND 5 4 0 0
PEOPLE'S UNITED FIN INC SC 712704105 3,119 192,431 SH   DFND 1 192,431 0 0
PEOPLE'S UTD FINL SC 712704105 363 22,400 SH   DFND 5 22,400 0 0
PEPCO HOLDINGS INC SC 713291102 11 409 SH   DFND 4 409 0 0
PEPCO HOLDINGS INC SC 713291102 2 90 SH   DFND 5 90 0 0
PEPSICO INC SC 713448108 4,574 49,000 SH   DFND 3,5 49,000 0 0
PEPSICO INC SC 713448108 10,321 110,572 SH   DFND 4 110,572 0 0
PEPSICO INC SC 713448108 250,263 2,681,193 SH   DFND 5 2,673,658 0 7,535
PEPSICO INC SC 713448108 387 4,150 SH   DFND 6 4,150 0 0
PEPSICO INC SC 713448108 2,477 26,540 SH   DFND 7 26,540 0 0
PEPSICO INC SC 713448108 17,935 192,151 SH   DFND 8 191,186 0 965
PEPSICO INC SC 713448108 20,348 218,000 SH   OTR 1 218,000 0 0
PEPSICO INC SC 713448108 1,954 20,935 SH   OTR 4 20,935 0 0
PEPSICO INC SC 713448108 2,898 31,047 SH   OTR 5 25,080 0 5,967
PEPSICO INC SC 713448108 117 1,255 SH   OTR 6 1,255 0 0
PEPSICO INC SC 713448108 1,387 14,855 SH   OTR 7 12,755 0 2,100
PEPSICO INC SC 713448108 2,314 24,795 SH   OTR 8 24,795 0 0
PEPSICO INC SC 713448108 5,644 60,464 SH   DFND 1 60,464 0 0
PERFUMANIA HOLDINGS INC SC 71376C100 273 48,002 SH   DFND 5 48,002 0 0
PERKINELMER INC SC 714046109 6 117 SH   DFND 4 0 0 117
PERKINELMER INC SC 714046109 53 1,003 SH   DFND 6 1,003 0 0
PERKINELMER INC SC 714046109 330 6,270 SH   OTR 4 0 0 6,270
PERKINELMER INC SC 714046109 244 4,640 SH   OTR 5 0 0 4,640
PETRO QUEST ENERGY INC SC 716748108 10 5,000 SH   DFND 8 5,000 0 0
PETROL BRAS PTRBRAS ADR SA 71654V101 204 25,048 SH   OTR 5 0 0 25,048
PETROLEO BRASILEIRO ADR SA 71654V408 4 468 SH   DFND 5 468 0 0
PFIZER INC SC 717081103 12,727 379,566 SH   DFND 4 379,566 0 0
PFIZER INC SC 717081103 99,424 2,965,222 SH   DFND 5 2,937,766 0 27,456
PFIZER INC SC 717081103 563 16,804 SH   DFND 6 16,804 0 0
PFIZER INC SC 717081103 4,052 120,857 SH   DFND 7 120,857 0 0
PFIZER INC SC 717081103 24,566 732,647 SH   DFND 8 730,232 0 2,415
PFIZER INC SC 717081103 26,130 779,290 SH   OTR 1 779,290 0 0
PFIZER INC SC 717081103 3,573 106,555 SH   OTR 4 106,555 0 0
PFIZER INC SC 717081103 3,087 92,074 SH   OTR 5 92,074 0 0
PFIZER INC SC 717081103 148 4,399 SH   OTR 6 4,399 0 0
PFIZER INC SC 717081103 2,046 61,010 SH   OTR 7 53,572 0 7,438
PFIZER INC SC 717081103 40,339 1,203,085 SH   OTR 8 1,203,085 0 0
PG & E CORP SC 69331C108 2 34 SH   DFND 5 34 0 0
PG & E CORP SC 69331C108 83 1,700 SH   DFND 7 1,700 0 0
PG & E CORP SC 69331C108 5 100 SH   OTR 7 100 0 0
PHILIP MORRIS INTL INC SC 718172109 2,485 31,000 SH   DFND 3,5 31,000 0 0
PHILIP MORRIS INTL INC SC 718172109 206 2,575 SH   DFND 4 2,575 0 0
PHILIP MORRIS INTL INC SC 718172109 98,227 1,225,238 SH   DFND 5 1,225,238 0 0
PHILIP MORRIS INTL INC SC 718172109 914 11,400 SH   DFND 7 11,400 0 0
PHILIP MORRIS INTL INC SC 718172109 171 2,135 SH   DFND 8 2,135 0 0
PHILIP MORRIS INTL INC SC 718172109 75 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 3,848 48,000 SH   OTR 8 48,000 0 0
PHILIPPINE LNG DT TEL ADR SA 718252604 13 210 SH   DFND 5 210 0 0
PHILLIPS 66 COMMON SC 718546104 1,233 15,306 SH   DFND 5 15,306 0 0
PHILLIPS 66 COMMON SC 718546104 17 215 SH   DFND 8 215 0 0
PHILLIPS 66 COMMON SC 718546104 126 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 265 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 23 650 SH   DFND 5 650 0 0
PILGRIM'S PRIDE CORP SC 72147K108 634 27,581 SH   DFND 3,5 27,581 0 0
PILGRIM'S PRIDE CORP SC 72147K108 1,252 54,485 SH   DFND 1 54,485 0 0
PIMCO CORP & INC STRAT SC 72200U100 6,958 490,000 SH   DFND 1 490,000 0 0
PIMCO DYNAMIC CREDIT INCOME FU SC 72202D106 24,216 1,200,020 SH   DFND 1 1,200,020 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 341 11,667 SH   DFND 5 11,667 0 0
PIMCO DYNAMIC INCOME FUND SC 72201Y101 24,945 854,000 SH   DFND 1 854,000 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 179 3,300 SH   DFND 5 3,300 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 10 170 SH   DFND 5 170 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 7,145 627,840 SH   DFND 1 627,840 0 0
PIONEER NATURAL RESOURCES SC 723787107 21 154 SH   DFND 5 154 0 0
PLAINS ALL AMER LTD SML 726503105 260 5,978 SH   DFND 5 5,978 0 0
PLAINS ALL AMER LTD SML 726503105 176 4,042 SH   DFND 8 4,042 0 0
PLEXUS CORP SC 729132100 35 800 SH   DFND 4 800 0 0
PLUM CREEK TIMBER CO SRE 729251108 51 1,250 SH   DFND 5 1,250 0 0
PMC-SIERRA INC SC 69344F106 1 74 SH   DFND 5 74 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,893 40,700 SH   DFND 3,5 40,700 0 0
PNC FINANCIAL SVS GRP SC 693475105 315 3,289 SH   DFND 4 3,289 0 0
PNC FINANCIAL SVS GRP SC 693475105 152,288 1,592,140 SH   DFND 5 1,592,140 0 0
PNC FINANCIAL SVS GRP SC 693475105 38 395 SH   DFND 7 395 0 0
PNC FINANCIAL SVS GRP SC 693475105 271 2,835 SH   DFND 8 2,835 0 0
PNC FINANCIAL SVS GRP SC 693475105 675 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 4,083 42,687 SH   OTR 5 42,687 0 0
POLARIS INDS INC SC 731068102 142 962 SH   DFND 5 962 0 0
POLARIS INDS INC SC 731068102 15 102 SH   DFND 8 102 0 0
POLYONE CORP SC 73179P106 71 1,800 SH   DFND 4 1,800 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 GENERAL ELEC SC 736508847 5,344 161,161 SH   DFND 1 161,161 0 0
POTASH CORP OF SASK INC SN 73755L107 13 415 SH   DFND 5 415 0 0
POTASH CORP OF SASK INC SN 73755L107 12 400 SH   OTR 5 400 0 0
POTBELLY CORP SC 73754Y100 492 40,188 SH   DFND 5 40,188 0 0
POWER INTEGRATIONS SC 739276103 4 84 SH   DFND 8 84 0 0
POWERSHARES CEF INCOME FET 73936Q843 37 1,600 SH   DFND 8 1,600 0 0
POWERSHARES DB COMMODITY FET 73935S105 31 1,732 SH   DFND 5 1,732 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 407 3,805 SH   DFND 5 3,805 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 107 1,000 SH   OTR 4 1,000 0 0
POWERSHARES SENIOR LOAN FEF 73936Q769 82 3,426 SH   DFND 5 3,426 0 0
POWERSHARES SENIOR LOAN PORTFO SC 73936Q769 2,998 126,000 SH   DFND 1 126,000 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 5 221 SH   DFND 4 221 0 0
PPG INDUSTRIES INC SC 693506107 17 148 SH   DFND 4 148 0 0
PPG INDUSTRIES INC SC 693506107 333 2,904 SH   DFND 5 2,904 0 0
PPG INDUSTRIES INC SC 693506107 574 5,000 SH   DFND 8 0 0 5,000
PPL CORP SC 69351T106 60 2,052 SH   DFND 5 2,052 0 0
PPL CORP SC 69351T106 35 1,178 SH   DFND 8 1,178 0 0
PRA GROUP INC SC 69354N106 846 13,583 SH   DFND 1 13,583 0 0
PRA GROUP INC NPV SC 69354N106 11 170 SH   DFND 4 170 0 0
PRAXAIR INC SC 74005P104 3,527 29,500 SH   DFND 3,5 29,500 0 0
PRAXAIR INC SC 74005P104 301 2,515 SH   DFND 4 2,515 0 0
PRAXAIR INC SC 74005P104 137,243 1,147,999 SH   DFND 5 1,147,999 0 0
PRAXAIR INC SC 74005P104 34 285 SH   DFND 7 285 0 0
PRAXAIR INC SC 74005P104 132 1,100 SH   DFND 8 1,100 0 0
PRECISION CASTPARTS CORP SC 740189105 74 368 SH   DFND 5 368 0 0
PRECISION CASTPARTS CORP SC 740189105 26 130 SH   DFND 8 130 0 0
PRICELINE GROUP INC. SC 741503403 3,834 3,330 SH   DFND 3,5 3,330 0 0
PRICELINE GROUP INC. SC 741503403 305 265 SH   DFND 4 265 0 0
PRICELINE GROUP INC. SC 741503403 152,084 132,090 SH   DFND 5 132,090 0 0
PRICELINE GROUP INC. SC 741503403 40 35 SH   DFND 7 35 0 0
PRICELINE GROUP INC. SC 741503403 208 181 SH   DFND 8 181 0 0
PRICESMART INC COM SC 741511109 51 555 SH   DFND 5 555 0 0
PRIMERICA INC SC 74164M108 26 575 SH   DFND 5 575 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 60 1,175 SH   DFND 5 1,175 0 0
PROASSURANCE CORP SC 74267C106 2,959 64,038 SH   DFND 1 64,038 0 0
PROCTER & GAMBLE CO SC 742718109 469 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 2,834 36,219 SH   DFND 5 34,634 0 1,585
PROCTER & GAMBLE CO SC 742718109 1,704 21,782 SH   DFND 7 21,782 0 0
PROCTER & GAMBLE CO SC 742718109 1,262 16,125 SH   DFND 8 16,125 0 0
PROCTER & GAMBLE CO SC 742718109 673 8,608 SH   OTR 4 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,904 24,333 SH   OTR 5 17,086 0 7,247
PROCTER & GAMBLE CO SC 742718109 222 2,842 SH   OTR 7 2,842 0 0
PROCTER & GAMBLE CO SC 742718109 8 100 SH   OTR 8 100 0 0
PROGRESSIVE CORP OHIO SC 743315103 141 5,069 SH   DFND 5 5,069 0 0
PROGRESSIVE CORP OHIO SC 743315103 10 343 SH   DFND 8 343 0 0
PROGRESSIVE CORP OHIO SC 743315103 617 22,160 SH   OTR 5 0 0 22,160
PROLOGIS INC SRE 74340W103 34 925 SH   DFND 5 925 0 0
PROOFPOINT INC SC 743424103 9 142 SH   DFND 4 142 0 0
PROS HLDGS INC SC 74346Y103 3 120 SH   DFND 5 120 0 0
PROSHARES FET 74347B300 42 2,000 SH   OTR 5 2,000 0 0
PROSHARES ULTRASHORT 20 TR FEF 74347B201 25 500 SH   DFND 5 500 0 0
PROTO LABS INC SC 743713109 2 32 SH   DFND 8 32 0 0
PROVIDENCE SVC CORP SC 743815102 128 2,895 SH   OTR 7 0 0 2,895
PRUDENTIAL FINANCIAL SC 744320102 134 1,529 SH   DFND 5 1,529 0 0
PRUDENTIAL FINANCIAL SC 744320102 70 800 SH   OTR 4 800 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 12,200 807,959 SH   DFND 1 807,959 0 0
PRUDENTIAL PLC ADR SA 74435K204 12 237 SH   DFND 5 237 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 15,214 983,439 SH   DFND 1 983,439 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 1,509 38,419 SH   DFND 3,5 38,419 0 0
PUBLIC STORAGE INC SC 74460D109 6 30 SH   DFND 5 30 0 0
PULTEGROUP INC SC 745867101 1,856 92,120 SH   DFND 1 92,120 0 0
PVH CORP SC 693656100 5,963 51,762 SH   DFND 4 51,762 0 0
PVH CORP SC 693656100 44,774 388,660 SH   DFND 5 384,998 0 3,662
PVH CORP SC 693656100 234 2,031 SH   DFND 6 2,031 0 0
PVH CORP SC 693656100 1,655 14,362 SH   DFND 7 14,362 0 0
PVH CORP SC 693656100 10,879 94,436 SH   DFND 8 93,916 0 520
PVH CORP SC 693656100 12,203 105,930 SH   OTR 1 105,930 0 0
PVH CORP SC 693656100 796 6,914 SH   OTR 4 6,914 0 0
PVH CORP SC 693656100 1,354 11,755 SH   OTR 5 11,755 0 0
PVH CORP SC 693656100 74 640 SH   OTR 6 640 0 0
PVH CORP SC 693656100 844 7,327 SH   OTR 7 6,337 0 990
PVH CORP SC 693656100 1,460 12,670 SH   OTR 8 12,670 0 0
QIHOO 360 TECHNOLOGY ADR SA 74734M109 7 100 SH   DFND 5 100 0 0
QLIK TECHNOLOGIES INC SC 74733T105 4 121 SH   DFND 4 121 0 0
QORVO SC 74736K101 50 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 189 3,014 SH   DFND 4 3,014 0 0
QUALCOMM INC SC 747525103 2,868 45,794 SH   DFND 5 45,644 0 150
QUALCOMM INC SC 747525103 21 341 SH   DFND 6 341 0 0
QUALCOMM INC SC 747525103 36 578 SH   DFND 7 578 0 0
QUALCOMM INC SC 747525103 1,418 22,635 SH   DFND 8 22,635 0 0
QUALCOMM INC SC 747525103 153 2,445 SH   OTR 4 2,445 0 0
QUALCOMM INC SC 747525103 255 4,074 SH   OTR 5 4,074 0 0
QUALCOMM INC SC 747525103 56 896 SH   OTR 7 621 0 275
QUALCOMM INC SC 747525103 87 1,395 SH   OTR 8 1,395 0 0
QUANTA SERVICES INC SC 74762E102 8 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 20 703 SH   DFND 5 703 0 0
QUANTA SERVICES INC SC 74762E102 168 5,820 SH   OTR 7 0 0 5,820
QUEST DIAGNOSTICS INC SC 74834L100 1,814 25,009 SH   DFND 3,5 25,009 0 0
QUEST DIAGNOSTICS INC SC 74834L100 4 50 SH   DFND 5 50 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,166 29,868 SH   DFND 1 29,868 0 0
QUESTAR CORP SC 748356102 18 840 SH   DFND 5 840 0 0
QUINTILES TRANSNAT HOLDING SC 74876Y101 62 850 SH   DFND 5 850 0 0
R R DONNELLEY & SONS CO SC 257867101 122 6,981 SH   DFND 5 6,981 0 0
R R DONNELLEY & SONS CO SC 257867101 17 960 SH   DFND 7 960 0 0
R R DONNELLEY & SONS CO SC 257867101 2 125 SH   DFND 8 125 0 0
RALPH LAUREN CORP SC 751212101 451 3,411 SH   OTR 5 0 0 3,411
RALPH LAUREN CORP SC 751212101 4,897 37,000 SH   DFND 1 37,000 0 0
RAMBUS INC SC 750917106 6 421 SH   DFND 4 421 0 0
RANGE RESOURCES CORP SC 75281A109 1,778 36,000 SH   DFND 3,5 36,000 0 0
RANGE RESOURCES CORP SC 75281A109 149 3,015 SH   DFND 4 3,015 0 0
RANGE RESOURCES CORP SC 75281A109 69,502 1,407,500 SH   DFND 5 1,407,500 0 0
RANGE RESOURCES CORP SC 75281A109 17 350 SH   DFND 7 350 0 0
RANGE RESOURCES CORP SC 75281A109 57 1,145 SH   DFND 8 1,145 0 0
RAYMOND JAMES FINANCIAL SC 754730109 9 146 SH   DFND 8 146 0 0
RAYMOND JAMES FINANCIAL INC SC 754730109 809 13,583 SH   DFND 1 13,583 0 0
RAYONIER INC REIT SRE 754907103 13 500 SH   DFND 5 500 0 0
RAYTHEON CO NEW SC 755111507 1,740 18,187 SH   DFND 3,5 18,187 0 0
RAYTHEON CO NEW SC 755111507 13,336 139,382 SH   DFND 4 139,382 0 0
RAYTHEON CO NEW SC 755111507 100,636 1,051,802 SH   DFND 5 1,041,824 0 9,978
RAYTHEON CO NEW SC 755111507 546 5,710 SH   DFND 6 5,710 0 0
RAYTHEON CO NEW SC 755111507 3,578 37,399 SH   DFND 7 37,399 0 0
RAYTHEON CO NEW SC 755111507 25,182 263,188 SH   DFND 8 261,898 0 1,290
RAYTHEON CO NEW SC 755111507 27,519 287,615 SH   OTR 1 287,615 0 0
RAYTHEON CO NEW SC 755111507 1,755 18,340 SH   OTR 4 18,340 0 0
RAYTHEON CO NEW SC 755111507 3,028 31,648 SH   OTR 5 31,648 0 0
RAYTHEON CO NEW SC 755111507 157 1,640 SH   OTR 6 1,640 0 0
RAYTHEON CO NEW SC 755111507 1,937 20,243 SH   OTR 7 17,523 0 2,720
RAYTHEON CO NEW SC 755111507 3,248 33,945 SH   OTR 8 33,945 0 0
RAYTHEON COMPANY SC 755111507 3,211 33,563 SH   DFND 1 33,563 0 0
RBC BEARING INC COM SC 75524B104 20 280 SH   DFND 5 280 0 0
REALTY INCOME CORP SC 756109104 17 377 SH   DFND 8 377 0 0
RED HAT INC SC 756577102 0 3 SH   DFND 5 3 0 0
RED HAT INC SC 756577102 144 1,899 SH   OTR 7 0 0 1,899
REED ELSEVIER ADR NEW SA 758205207 31 484 SH   DFND 5 484 0 0
REED'S INC SC 758338107 1 228 SH   DFND 8 228 0 0
REED'S INC SC 758338107 3 456 SH   OTR 4 456 0 0
REGAL ENTMT GROUP CL A SC 758766109 59 2,845 SH   DFND 5 2,845 0 0
REGENERON PHARMACEUTICALS SC 75886F107 14 28 SH   DFND 5 28 0 0
REGENERON PHARMACEUTICALS SC 75886F107 89 174 SH   DFND 8 174 0 0
REGIONS FINANCIAL CORP SC 7591EP100 770 74,326 SH   DFND 1 74,326 0 0
REINSURANCE GROUP AMER SC 759351604 9 92 SH   DFND 8 92 0 0
REINSURANCE GROUP AMER SC 759351604 124 1,305 SH   OTR 7 0 0 1,305
REMY INTL INC NEW COM SC 75971M108 0 11 SH   DFND 5 11 0 0
RENAISSANCERE HOLDINGS L SC G7496G103 9,632 94,890 SH   DFND 1 94,890 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 3 25 SH   DFND 5 25 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 10 103 SH   DFND 8 103 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 14 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 1,759 44,913 SH   DFND 3,5 44,913 0 0
REPUBLIC SERVICES INC SC 760759100 328 8,362 SH   DFND 5 8,362 0 0
REPUBLIC SERVICES INC SC 760759100 78 2,000 SH   DFND 7 2,000 0 0
REPUBLIC SERVICES INC SC 760759100 8 200 SH   OTR 7 200 0 0
RESMED INC SC 761152107 45 800 SH   DFND 5 800 0 0
RESMED INC SC 761152107 5,282 93,706 SH   DFND 1 93,706 0 0
RESTORATION HARDWARE SC 761283100 12 125 SH   DFND 5 125 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 16 1,180 SH   DFND 5 1,180 0 0
REX AMERICAN RESOURCES CORP SC 761624105 1,765 27,733 SH   DFND 1 27,733 0 0
REYNOLDS AMERICAN INC SC 761713106 1,841 24,663 SH   DFND 3,5 24,663 0 0
REYNOLDS AMERICAN INC SC 761713106 163 2,178 SH   DFND 5 2,171 0 7
REYNOLDS AMERICAN INC SC 761713106 79 1,057 SH   DFND 8 1,057 0 0
RIB SOFTWARE AG ADR SA 74965G102 13 399 SH   DFND 8 399 0 0
RIO TINTO PLC SPON ADR SA 767204100 481 11,665 SH   DFND 5 11,665 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105 8 303 SH   DFND 5 303 0 0
RLI CORP SC 749607107 11 217 SH   DFND 5 217 0 0
RLJ ENTMT INC SC 74965F104 0 48 SH   DFND 8 48 0 0
ROBERT HALF INTL SC 770323103 18 325 SH   DFND 8 325 0 0
ROBINSONS RETAIL ADR SA 771007101 26 1,595 SH   DFND 8 1,595 0 0
ROCK-TENN CO SC 772739207 11 180 SH   DFND 5 180 0 0
ROCKWELL AUTOMATION INC SC 773903109 411 3,301 SH   DFND 5 3,301 0 0
ROCKWELL AUTOMATION INC SC 773903109 58,581 470,000 SH   OTR 1 470,000 0 0
ROCKWELL COLLINS INC SC 774341101 43 470 SH   DFND 4 470 0 0
ROCKWELL COLLINS INC SC 774341101 109,880 1,189,818 SH   DFND 5 1,189,818 0 0
ROCKWELL COLLINS INC SC 774341101 397 4,295 SH   DFND 7 4,295 0 0
ROCKWELL COLLINS INC SC 774341101 261 2,825 SH   OTR 8 2,825 0 0
ROGERS CORP SC 775133101 2,354 35,593 SH   DFND 1 35,593 0 0
ROLLINS INC SC 775711104 11 376 SH   DFND 4 0 0 376
ROLLINS INC SC 775711104 12 408 SH   DFND 5 408 0 0
ROLLINS INC SC 775711104 63 2,212 SH   DFND 6 2,212 0 0
ROLLINS INC SC 775711104 584 20,463 SH   OTR 4 0 0 20,463
ROLLINS INC SC 775711104 438 15,354 SH   OTR 5 0 0 15,354
ROPER INDUSTRIES INC SC 776696106 4 25 SH   DFND 5 25 0 0
ROPER INDUSTRIES INC SC 776696106 459 2,662 SH   OTR 5 0 0 2,662
ROSS STORES INC SC 778296103 957 19,694 SH   DFND 3,5 19,694 0 0
ROSS STORES INC SC 778296103 56 1,162 SH   DFND 5 1,162 0 0
ROVI CORP SC 779376102 3 158 SH   DFND 8 158 0 0
ROWAN COMP PLC CL A SNC G7665A101 426 20,200 SH   DFND 8 20,200 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 13 216 SH   DFND 5 216 0 0
ROYAL BANK OF CANADA SC 780087102 5,808 94,935 SH   DFND 1 94,935 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL BK SCOTLND GRP ADR SA 780097739 32 1,283 SH   DFND 5 1,283 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 4,455 56,616 SH   DFND 4 56,616 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 33,279 422,913 SH   DFND 5 418,844 0 4,069
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 170 2,165 SH   DFND 6 2,165 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,231 15,648 SH   DFND 7 15,648 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 8,067 102,518 SH   DFND 8 101,958 0 560
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 9,153 116,315 SH   OTR 1 116,315 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 606 7,699 SH   OTR 4 7,699 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 999 12,700 SH   OTR 5 12,700 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 56 715 SH   OTR 6 715 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 623 7,919 SH   OTR 7 6,839 0 1,080
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,087 13,812 SH   OTR 8 13,812 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 0 1 SH   DFND 4 1 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 182 3,200 SH   DFND 5 3,200 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 129 2,267 SH   DFND 8 2,267 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 88 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 277 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 205 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 4 65 SH   DFND 4 65 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 400 6,967 SH   DFND 5 6,967 0 0
RPC INC SC 749660106 2 152 SH   DFND 5 152 0 0
RUSS 3000 INDEX FET 464287689 928 7,487 SH   DFND 5 7,487 0 0
RUSS 3000 INDEX FET 464287689 2,981 24,042 SH   OTR 5 24,042 0 0
RYANAIR HLDGS PLC ADR SA 783513104 5 74 SH   DFND 5 74 0 0
S&P 500 DEP RCPTS FET 78462F103 3,650 17,733 SH   DFND 4 17,733 0 0
S&P 500 DEP RCPTS FET 78462F103 10,702 51,989 SH   DFND 5 50,823 0 1,166
S&P 500 DEP RCPTS FET 78462F103 5,335 25,919 SH   DFND 7 25,919 0 0
S&P 500 DEP RCPTS FET 78462F103 1,898 9,220 SH   DFND 8 9,220 0 0
S&P 500 DEP RCPTS FET 78462F103 1,049 5,098 SH   OTR 4 5,098 0 0
S&P 500 DEP RCPTS FET 78462F103 1,850 8,985 SH   OTR 5 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 6,184 30,040 SH   OTR 7 30,040 0 0
S&P 500 DEP RCPTS FET 78462F103 275 1,335 SH   OTR 8 1,335 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 15 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 227 6,000 SH   OTR 8 6,000 0 0
SAFETY INSURANCE GROUP INC SC 78648T100 1,999 34,638 SH   DFND 1 34,638 0 0
SAGE THERAPEUTICS SC 78667J108 5 67 SH   DFND 4 67 0 0
SAGE THERAPEUTICS SC 78667J108 1,026 14,061 SH   DFND 5 0 0 14,061
SALESFORCE COM SC 79466L302 185 2,663 SH   DFND 5 2,663 0 0
SANCHEZ ENERGY CORP SC 79970Y105 2 212 SH   DFND 4 212 0 0
SANDERSON FARMS INC SC 800013104 5,847 77,794 SH   DFND 1 77,794 0 0
SANDISK CORP SC 80004C101 2 30 SH   DFND 5 30 0 0
SANDISK CORP SC 80004C101 3,493 60,000 SH   DFND 1 60,000 0 0
SANDISK CORP SC 80004CAF8 8,738 9,000,000 PRN   DFND 1 9,000,000 0 0
SANMINA CORP SC 801056102 756 37,502 SH   DFND 1 37,502 0 0
SANOFI - ADR SA 80105N105 102 2,060 SH   DFND 5 2,060 0 0
SANOFI - ADR SA 80105N105 24 484 SH   DFND 8 484 0 0
SANOFI - ADR SA 80105N105 24 490 SH   OTR 4 490 0 0
SAP SE ADR SA 803054204 38 541 SH   DFND 5 341 0 200
SASOL LTD SPON ADR SA 803866300 76 2,055 SH   DFND 5 2,055 0 0
SASOL LTD SPON ADR SA 803866300 586 15,800 SH   OTR 8 15,800 0 0
SCANA CORP NEW SC 80589M102 362 7,140 SH   DFND 5 7,140 0 0
SCANA CORP NEW SC 80589M102 4 87 SH   DFND 8 87 0 0
SCANA CORP NEW SC 80589M102 47 920 SH   OTR 4 920 0 0
SCHLUMBERGER LTD SN 806857108 3,289 38,160 SH   DFND 5 38,160 0 0
SCHLUMBERGER LTD SN 806857108 173 2,008 SH   DFND 8 2,008 0 0
SCHLUMBERGER LTD SN 806857108 198,873 2,307,378 SH   OTR 1 2,307,378 0 0
SCHLUMBERGER LTD SN 806857108 431 5,000 SH   OTR 4 5,000 0 0
SCHLUMBERGER LTD SN 806857108 722 8,381 SH   OTR 5 2,850 0 5,531
SCHLUMBERGER LTD SN 806857108 138 1,600 SH   OTR 7 1,600 0 0
SCHOLASTIC CORP SC 807066105 109 2,475 SH   OTR 7 0 0 2,475
SCHWAB CHARLES CORP NEW SC 808513105 12 380 SH   DFND 5 380 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 41,868 1,374,080 SH   DFND 5 1,365,624 0 8,456
SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 5,578 110,000 SH   DFND 1 110,000 0 0
SCIENCE APPLICATIONS INTERN SC 808625107 809 15,312 SH   DFND 1 15,312 0 0
SCIQUEST INC NEW COM SC 80908T101 4 296 SH   DFND 5 296 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 7 114 SH   DFND 8 114 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 3 47 SH   DFND 4 0 0 47
SCRIPPS NETWORKS INTRA CLA SC 811065101 169 2,584 SH   OTR 4 0 0 2,584
SCRIPPS NETWORKS INTRA CLA SC 811065101 125 1,915 SH   OTR 5 0 0 1,915
SEACHANGE INTL SC 811699107 2 233 SH   DFND 4 233 0 0
SEACOR HOLDINGS INC SC 81170YAB5 9,498 10,500,000 PRN   DFND 1 10,500,000 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 5 100 SH   DFND 5 100 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 17 353 SH   DFND 8 353 0 0
SEAGATE TECHNOLOGY PLC SC G7945M107 1,613 33,959 SH   DFND 1 33,959 0 0
SEALED AIR CORP NEW SC 81211K100 51 1,000 SH   DFND 4 1,000 0 0
SEALED AIR CORP NEW SC 81211K100 43 843 SH   DFND 5 843 0 0
SEALED AIR CORP NEW SC 81211K100 13 248 SH   DFND 8 248 0 0
SEARS CANADA SNC 81234D109 0 6 SH   DFND 5 6 0 0
SEASPAN CORPORATION SC Y75638109 475 25,180 SH   DFND 1 25,180 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 5 125 SH   DFND 5 125 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 37 1,500 SH   DFND 5 1,500 0 0
SEI INVESTMENTS SC 784117103 59 1,200 SH   DFND 5 1,200 0 0
SELECT MED HLDGS CORP SC 81619Q105 3 191 SH   DFND 5 191 0 0
SEMGROUP CORP-CLASS A SC 81663A105 11 134 SH   DFND 5 134 0 0
SEMPRA ENERGY SC 816851109 452 4,570 SH   DFND 5 4,570 0 0
SENIOR HSG PPTYS TR SC 81721M109 13 766 SH   DFND 8 766 0 0
SENSATA TECH HLDGS SNC N7902X106 8 155 SH   DFND 4 0 0 155
SENSATA TECH HLDGS SNC N7902X106 444 8,417 SH   OTR 4 0 0 8,417
SENSATA TECH HLDGS SNC N7902X106 335 6,347 SH   OTR 5 0 0 6,347
SERVICE CORP INTL SC 817565104 41 1,386 SH   DFND 5 1,386 0 0
SERVICENOW INC SC 81762P102 340 4,579 SH   DFND 5 4,579 0 0
SHAKE SHACK INC SC 819047101 6 100 SH   DFND 5 100 0 0
SHAW COMMS INC CLB SNC 82028K200 11 500 SH   DFND 5 500 0 0
SHAW COMMS INC CLB SNC 82028K200 20 895 SH   DFND 8 895 0 0
SHELL MISDTREAM PARTNERS SML 822634101 90 1,962 SH   DFND 5 1,962 0 0
SHERWIN-WILLIAMS CO SC 824348106 19 70 SH   DFND 4 0 0 70
SHERWIN-WILLIAMS CO SC 824348106 80 292 SH   DFND 5 292 0 0
SHERWIN-WILLIAMS CO SC 824348106 242 881 SH   DFND 6 881 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,055 3,835 SH   OTR 4 0 0 3,835
SHERWIN-WILLIAMS CO SC 824348106 791 2,877 SH   OTR 5 0 0 2,877
SHUTTERFLY INC SC 82568PAB2 4,011 4,000,000 PRN   DFND 1 4,000,000 0 0
SHUTTERSTOCK INC SC 825690100 5 80 SH   DFND 5 80 0 0
SIAM COMM BANK UNSP ADR SA 825715105 1,712 92,955 SH   DFND 4 92,955 0 0
SIAM COMM BANK UNSP ADR SA 825715105 11,764 638,767 SH   DFND 5 632,112 0 6,655
SIAM COMM BANK UNSP ADR SA 825715105 64 3,450 SH   DFND 6 3,450 0 0
SIAM COMM BANK UNSP ADR SA 825715105 438 23,785 SH   DFND 7 23,785 0 0
SIAM COMM BANK UNSP ADR SA 825715105 2,969 161,243 SH   DFND 8 160,333 0 910
SIAM COMM BANK UNSP ADR SA 825715105 201 10,920 SH   OTR 4 10,920 0 0
SIAM COMM BANK UNSP ADR SA 825715105 344 18,685 SH   OTR 5 18,685 0 0
SIAM COMM BANK UNSP ADR SA 825715105 20 1,090 SH   OTR 6 1,090 0 0
SIAM COMM BANK UNSP ADR SA 825715105 251 13,605 SH   OTR 7 11,905 0 1,700
SIAM COMM BANK UNSP ADR SA 825715105 346 18,785 SH   OTR 8 18,785 0 0
SIGMA ALDRICH CORP SC 826552101 49 351 SH   DFND 5 351 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 23 181 SH   DFND 4 0 0 181
SIGNET JEWELERS LTD SNC G81276100 109 851 SH   DFND 6 851 0 0
SIGNET JEWELERS LTD SNC G81276100 21 163 SH   DFND 8 163 0 0
SIGNET JEWELERS LTD SNC G81276100 1,266 9,875 SH   OTR 4 0 0 9,875
SIGNET JEWELERS LTD SNC G81276100 950 7,410 SH   OTR 5 0 0 7,410
SILGAN HOLDINGS INC SC 827048109 6 117 SH   DFND 8 117 0 0
SILGAN HOLDINGS INC SC 827048109 2,141 40,571 SH   DFND 1 40,571 0 0
SILICON LABORATORIES SC 826919102 7 124 SH   DFND 4 124 0 0
SILICON MOTION ADR SA 82706C108 48 1,390 SH   DFND 5 1,390 0 0
SILICONWARE PREC ADR SA 827084864 32 4,320 SH   DFND 5 4,320 0 0
SILVER WHEATON CORP SNC 828336107 17 1,000 SH   DFND 5 1,000 0 0
SIMON PROP GROUP SC 828806109 54 313 SH   DFND 5 313 0 0
SIMON PROP GROUP SC 828806109 16 90 SH   DFND 8 90 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 5,329 62,174 SH   DFND 4 62,174 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 51,857 605,025 SH   DFND 5 600,588 0 4,437
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 245 2,861 SH   DFND 6 2,861 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,509 17,607 SH   DFND 7 17,607 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10,435 121,745 SH   DFND 8 121,166 0 579
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 0 0 SH   OTR 1 0 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,341 15,643 SH   OTR 4 15,643 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,246 14,533 SH   OTR 5 14,533 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 61 716 SH   OTR 6 716 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 783 9,132 SH   OTR 7 7,899 0 1,233
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,380 16,103 SH   OTR 8 16,103 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 6 1,600 SH   DFND 8 1,600 0 0
SIRONA DENTAL SYS INC SC 82966C103 5 47 SH   DFND 4 47 0 0
SIRONA DENTAL SYS INC SC 82966C103 21 210 SH   DFND 5 210 0 0
SK TELECOM ADR SA 78440P108 42 1,695 SH   DFND 5 1,695 0 0
SLM CORP SC 78442P106 28 2,800 SH   DFND 5 2,800 0 0
SM ENERGY CO SC 78454L100 612 13,280 SH   DFND 5 13,280 0 0
SM ENERGY CO SC 78454L100 1,245 26,995 SH   DFND 1 26,995 0 0
SMITH A O CORP SC 831865209 11 158 SH   DFND 4 158 0 0
SMITH A O CORP SC 831865209 345 4,796 SH   DFND 5 4,796 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 10 305 SH   DFND 5 305 0 0
SMUCKER JM CO NEW SC 832696405 104 959 SH   DFND 5 959 0 0
SMUCKER JM CO NEW SC 832696405 20 180 SH   DFND 8 180 0 0
SMUCKER JM CO NEW SC 832696405 52 482 SH   OTR 8 482 0 0
SNAP-ON TOOLS CORP SC 833034101 264 1,660 SH   DFND 4 1,660 0 0
SNAP-ON TOOLS CORP SC 833034101 119,891 752,850 SH   DFND 5 752,850 0 0
SNAP-ON TOOLS CORP SC 833034101 434 2,725 SH   DFND 7 2,725 0 0
SNAP-ON TOOLS CORP SC 833034101 13 82 SH   DFND 8 82 0 0
SNAP-ON TOOLS CORP SC 833034101 255 1,600 SH   OTR 8 1,600 0 0
SOLERA HLGDS SC 83421A104 8 172 SH   DFND 4 172 0 0
SONOCO PRODUCTS SC 835495102 8 185 SH   DFND 5 0 0 185
SONOCO PRODUCTS SC 835495102 449 10,466 SH   DFND 8 10,466 0 0
SOURCE CAP INC SC 836144105 15 200 SH   DFND 5 200 0 0
SOUTH 32 LT ADR SA 84473L105 2 230 SH   DFND 5 230 0 0
SOUTH 32 LT ADR SA 84473L105 1 144 SH   DFND 8 144 0 0
SOUTH 32 LT ADR SA 84473L105 1 200 SH   OTR 5 200 0 0
SOUTH 32 LT ADR SA 84473L105 0 60 SH   OTR 7 60 0 0
SOUTH 32 LT ADR SA 84473L105 5 798 SH   OTR 8 798 0 0
SOUTHERN CO SC 842587107 576 13,745 SH   DFND 5 13,745 0 0
SOUTHERN CO SC 842587107 45 1,072 SH   DFND 8 1,072 0 0
SOUTHERN CO SC 842587107 35 836 SH   OTR 4 836 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 6 215 SH   DFND 5 215 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 18 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 12 352 SH   DFND 5 352 0 0
SOUTHWEST AIRLINES SC 844741108 2,970 89,770 SH   OTR 5 89,770 0 0
SOUTHWEST AIRLINES CO SC 844741108 972 29,389 SH   DFND 1 29,389 0 0
SOUTHWESTERN ENERGY SC 845467109 81 3,560 SH   DFND 5 3,560 0 0
SOUTHWESTERN ENERGY SC 845467109 459 20,197 SH   OTR 5 0 0 20,197
SPDR BARCLAYS CAPITAL CV FEF 78464A359 3,866 81,271 SH   DFND 5 79,626 0 1,645
SPDR BARCLAYS CAPITAL CV FEF 78464A359 1,841 38,702 SH   DFND 8 38,702 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 78 2,028 SH   DFND 5 2,028 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 139 3,610 SH   DFND 8 3,610 0 0
SPDR BARCLAYS ST HY BD ETF FEF 78468R408 96 3,315 SH   DFND 5 3,315 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 659 13,386 SH   DFND 5 13,386 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 92 2,208 SH   DFND 5 2,208 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 682 3,879 SH   DFND 5 3,879 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 20 115 SH   DFND 8 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,755 9,979 SH   OTR 8 9,979 0 0
SPDR GOLD TRUST FET 78463V107 56 500 SH   DFND 4 500 0 0
SPDR GOLD TRUST FET 78463V107 500 4,449 SH   DFND 5 4,449 0 0
SPDR GOLD TRUST FET 78463V107 129 1,150 SH   DFND 7 1,150 0 0
SPDR GOLD TRUST FET 78463V107 32 286 SH   DFND 8 286 0 0
SPDR IDX INTL SC FEN 78463X871 3,183 104,289 SH   DFND 5 104,289 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 10,704 196,000 SH   DFND 5 196,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 9 114 SH   DFND 8 114 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 414 1,515 SH   DFND 4 1,515 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,677 6,139 SH   DFND 5 6,139 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6,979 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 249 910 SH   OTR 5 910 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,272 11,975 SH   OTR 7 11,975 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 30,002 643,000 SH   DFND 5 643,000 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 30 645 SH   DFND 8 645 0 0
SPDR SER TR S&P RETAIL ETF FET 78464A714 57,864 586,500 SH   DFND 5 586,500 0 0
SPDR SERIES TR BARC SHT TR FEF 78464A474 664 21,709 SH   DFND 5 21,709 0 0
SPDR TR ETF KBW REG FET 78464A698 49,614 1,123,500 SH   DFND 5 1,123,500 0 0
SPECTRA ENERGY CP SC 847560109 783 24,015 SH   DFND 5 24,015 0 0
SPECTRA ENERGY CP SC 847560109 33 1,010 SH   DFND 8 1,010 0 0
SPECTRA ENERGY CP SC 847560109 16 500 SH   OTR 5 500 0 0
SPECTRA ENERGY PARTNERS SC 84756N109 3,264 70,809 SH   DFND 1 70,809 0 0
SPECTRANETICS CORP SC 84760C107 7 316 SH   DFND 4 316 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 148 1,450 SH   DFND 4 1,450 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 64,417 631,600 SH   DFND 5 631,600 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 224 2,195 SH   DFND 7 2,195 0 0
SPECTRUM BRANDS HLDGS INC SC 84763R101 133 1,300 SH   OTR 8 1,300 0 0
SPLUNK INC SC 848637104 13 187 SH   DFND 5 187 0 0
SPLUNK INC SC 848637104 7 101 SH   DFND 8 101 0 0
SPX CORP SC 784635104 2,089 28,861 SH   DFND 1 28,861 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 6 95 SH   DFND 4 0 0 95
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 43 695 SH   DFND 6 695 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 325 5,198 SH   OTR 4 0 0 5,198
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 243 3,880 SH   OTR 5 0 0 3,880
ST JOE CO/THE SC 790148100 1,456 93,726 SH   DFND 1 93,726 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MEDICAL INC SC 790849103 26 352 SH   DFND 5 352 0 0
ST JUDE MEDICAL INC SC 790849103 75 1,025 SH   DFND 8 1,025 0 0
STAGE STORES INC SC 85254C305 2,630 150,000 SH   DFND 1 150,000 0 0
STANLEY BLACK & DECKER INC SC 854502101 42 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 5 50 SH   DFND 8 50 0 0
STAPLES INC SC 855030102 31 2,000 SH   DFND 4 2,000 0 0
STAPLES INC SC 855030102 21 1,400 SH   DFND 5 1,400 0 0
STARBUCKS CORP SC 855244109 745 13,900 SH   DFND 5 13,900 0 0
STARBUCKS CORP SC 855244109 182 3,386 SH   DFND 8 3,386 0 0
STARWOOD HOTELS & RES WW SC 85590A401 60 735 SH   DFND 4 735 0 0
STARWOOD PROPERTY TRUST SC 85571BAA3 10,406 9,900,000 PRN   DFND 1 9,900,000 0 0
STARWOOD PROPERTY TRUST SC 85571BAC9 15,188 15,000,000 PRN   DFND 1 15,000,000 0 0
STARWOOD PROPERTY TRUST SC 85571B105 642 29,760 SH   DFND 1 29,760 0 0
STATE ST CORP SC 857477103 57 745 SH   DFND 5 745 0 0
STATE ST CORP SC 857477103 24 310 SH   OTR 5 310 0 0
STATOILHYDRO ASA ADR SA 85771P102 9 518 SH   DFND 5 518 0 0
STERICYCLE INC SC 858912108 4 30 SH   DFND 5 30 0 0
STIFEL FINL CORP SC 860630102 9 156 SH   DFND 8 156 0 0
STONE ENERGY CORP SC 861642AN6 3,634 4,000,000 PRN   DFND 1 4,000,000 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 977 65,000 SH   DFND 1 65,000 0 0
STONEGATE BANK SC 861811107 370 12,480 SH   DFND 8 12,480 0 0
STONEGATE BANK SC 861811107 272 9,170 SH   OTR 8 9,170 0 0
STRYKER CORP SC 863667101 317 3,320 SH   DFND 5 3,320 0 0
STRYKER CORP SC 863667101 24 250 SH   DFND 8 250 0 0
STRYKER CORP SC 863667101 505 5,282 SH   OTR 4 5,282 0 0
STRYKER CORP SC 863667101 63 660 SH   OTR 5 660 0 0
STURM RUGER & CO INC SC 864159108 23 407 SH   DFND 5 407 0 0
SUBURBAN PROPANE PART LP SML 864482104 9 216 SH   DFND 5 216 0 0
SUBURBAN PROPANE PART LP SML 864482104 48 1,200 SH   DFND 8 1,200 0 0
SUNCOR ENERGY INC NEW SNC 867224107 50 1,827 SH   DFND 5 1,827 0 0
SUNCOR ENERGY INC NEW SNC 867224107 17 620 SH   DFND 8 620 0 0
SUNTRUST BANKS INC SC 867914103 3 70 SH   DFND 5 70 0 0
SUNTRUST BANKS INC SC 867914103 116 2,700 SH   DFND 8 2,700 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 257 15,120 SH   DFND 5 15,120 0 0
SUPERVALU INC SC 868536103 0 3 SH   DFND 5 3 0 0
SUPERVALU INC SC 868536103 1,748 216,018 SH   DFND 1 216,018 0 0
SVB FINANCIAL GROUP SC 78486Q101 7 50 SH   DFND 5 50 0 0
SYMANTEC CORP SC 871503108 52 2,221 SH   DFND 5 2,221 0 0
SYMETRA FINL CORP SC 87151Q106 1,254 51,864 SH   DFND 1 51,864 0 0
SYNCHRONOSS TECH SC 87157B103 8 182 SH   DFND 4 182 0 0
SYNCHRONOSS TECH SC 87157B103 0 10 SH   DFND 5 10 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,822 55,337 SH   DFND 3,5 55,337 0 0
SYNGENTA AG SP ADR SA 87160A100 34 413 SH   DFND 8 413 0 0
SYNOPSYS INC SC 871607107 8 166 SH   DFND 8 166 0 0
SYNOVUS FINL CORP SC 87161C501 33 1,070 SH   DFND 5 1,070 0 0
SYNTEL INC SC 87162H103 1,032 21,733 SH   DFND 1 21,733 0 0
SYSCO CORP SC 871829107 221 6,130 SH   DFND 5 6,130 0 0
SYSCO CORP SC 871829107 27 750 SH   DFND 8 750 0 0
SYSCO CORP SC 871829107 179 4,954 SH   OTR 4 4,954 0 0
SYSCO CORP SC 871829107 18 500 SH   OTR 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,606 33,526 SH   DFND 4 33,526 0 0
T ROWE PRICE GROUP INC SC 74144T108 5 58 SH   DFND 5 58 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,435 31,330 SH   OTR 5 31,330 0 0
T ROWE PRICE GROUP INC SC 74144T108 789 10,150 SH   OTR 7 10,150 0 0
TABLEAU SOFTWARE INC SC 87336U105 10 83 SH   DFND 8 83 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 106 4,682 SH   DFND 5 4,682 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 22 965 SH   DFND 8 965 0 0
TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 4,743 172,048 SH   DFND 1 172,048 0 0
TALEN ENERGY CORP SC 87422J105 6 331 SH   DFND 5 331 0 0
TALEN ENERGY CORP SC 87422J105 3 147 SH   DFND 8 147 0 0
TALLGRASS ENERGY PARTNERS SML 874697105 9 185 SH   DFND 8 185 0 0
TANDEM DIABETES CARE INC SC 875372104 1 75 SH   DFND 8 75 0 0
TARGET CORP SC 87612E106 1,830 22,415 SH   DFND 3,5 22,415 0 0
TARGET CORP SC 87612E106 78 961 SH   DFND 5 961 0 0
TARGET CORP SC 87612E106 327 4,000 SH   DFND 8 4,000 0 0
TATA MOTORS LTD ADR SA 876568502 2,826 81,971 SH   DFND 4 81,971 0 0
TATA MOTORS LTD ADR SA 876568502 26,107 757,382 SH   DFND 5 751,492 0 5,890
TATA MOTORS LTD ADR SA 876568502 112 3,235 SH   DFND 6 3,235 0 0
TATA MOTORS LTD ADR SA 876568502 683 19,825 SH   DFND 7 19,825 0 0
TATA MOTORS LTD ADR SA 876568502 5,106 148,140 SH   DFND 8 147,365 0 775
TATA MOTORS LTD ADR SA 876568502 0 0 SH   OTR 1 0 0 0
TATA MOTORS LTD ADR SA 876568502 343 9,945 SH   OTR 4 9,945 0 0
TATA MOTORS LTD ADR SA 876568502 587 17,018 SH   OTR 5 17,018 0 0
TATA MOTORS LTD ADR SA 876568502 34 975 SH   OTR 6 975 0 0
TATA MOTORS LTD ADR SA 876568502 401 11,645 SH   OTR 7 10,045 0 1,600
TATA MOTORS LTD ADR SA 876568502 661 19,190 SH   OTR 8 19,190 0 0
TC PIPELINES LP SC 87233Q108 3,503 61,456 SH   DFND 1 61,456 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH   DFND 5 50 0 0
TE CONNECTIVITY LTD SNC H84989104 138 2,149 SH   DFND 5 2,149 0 0
TE CONNECTIVITY LTD SNC H84989104 13 200 SH   DFND 8 200 0 0
TE CONNECTIVITY LTD SNC H84989104 151 2,355 SH   OTR 7 0 0 2,355
TECH DATA CORP SC 878237106 761 13,213 SH   DFND 1 13,213 0 0
TECK RESOURCES LIMITED SNC 878742204 1 61 SH   DFND 4 61 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 32 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 59 1,835 SH   DFND 5 1,835 0 0
TELEFLEX INC SC 879369106 10 72 SH   DFND 4 0 0 72
TELEFLEX INC SC 879369106 529 3,907 SH   OTR 4 0 0 3,907
TELEFLEX INC SC 879369106 399 2,947 SH   OTR 5 0 0 2,947
TELEFONICA BRASIL SA ADR SA 87936R106 4 286 SH   DFND 8 286 0 0
TELEFONICA SA SPON ADR SA 879382208 15 1,054 SH   DFND 8 1,054 0 0
TELEKOMUNIKASI INDO ADR SA 715684106 38 865 SH   DFND 5 865 0 0
TEMPUR PEDIC INTL INC SC 88023U101 10 156 SH   DFND 4 0 0 156
TEMPUR PEDIC INTL INC SC 88023U101 445 6,752 SH   OTR 4 0 0 6,752
TEMPUR PEDIC INTL INC SC 88023U101 336 5,092 SH   OTR 5 0 0 5,092
TENARIS SA ADR SA 88031M109 4,015 148,600 SH   DFND 5 0 0 148,600
TENET HEALTHCARE CORP SC 88033G407 24 411 SH   DFND 5 411 0 0
TENNECO AUTOMOTIVE INC SC 880349105 1 12 SH   DFND 5 12 0 0
TERADATA CORP SC 88076W103 8,617 232,879 SH   DFND 4 232,879 0 0
TERADATA CORP SC 88076W103 65,370 1,766,759 SH   DFND 5 1,750,008 0 16,751
TERADATA CORP SC 88076W103 343 9,275 SH   DFND 6 9,275 0 0
TERADATA CORP SC 88076W103 2,307 62,352 SH   DFND 7 62,352 0 0
TERADATA CORP SC 88076W103 16,329 441,325 SH   DFND 8 439,200 0 2,125
TERADATA CORP SC 88076W103 17,762 480,045 SH   OTR 1 480,045 0 0
TERADATA CORP SC 88076W103 1,118 30,221 SH   OTR 4 30,221 0 0
TERADATA CORP SC 88076W103 1,962 53,031 SH   OTR 5 53,031 0 0
TERADATA CORP SC 88076W103 103 2,793 SH   OTR 6 2,793 0 0
TERADATA CORP SC 88076W103 1,254 33,882 SH   OTR 7 29,292 0 4,590
TERADATA CORP SC 88076W103 2,148 58,062 SH   OTR 8 58,062 0 0
TERADYNE INC SC 880770102 17 900 SH   DFND 4 900 0 0
TESCO CORP SC 88157K101 1,164 106,759 SH   DFND 1 106,759 0 0
TESLA MOTORS INC SC 88160R101 26 97 SH   DFND 5 97 0 0
TESLA MOTORS INC SC 88160R101 15 55 SH   DFND 8 55 0 0
TESLA MOTORS INC SC 88160RAB7 7,897 8,000,000 PRN   DFND 1 8,000,000 0 0
TESLA MOTORS INC SC 88160RAC5 1,963 2,000,000 PRN   DFND 1 2,000,000 0 0
TESORO CORP SC 881609101 84 1,000 SH   DFND 5 1,000 0 0
TETRA TECH INC SC 88162G103 179 6,965 SH   OTR 7 0 0 6,965
TEVA PHARM INDS LTD ADR SA 881624209 1,776 30,048 SH   DFND 3,5 30,048 0 0
TEVA PHARM INDS LTD ADR SA 881624209 137 2,316 SH   DFND 5 2,316 0 0
TEXAS INSTRUMENTS INC SC 882508104 355 6,888 SH   DFND 5 6,888 0 0
TEXAS INSTRUMENTS INC SC 882508104 210,557 4,087,700 SH   OTR 1 4,087,700 0 0
TEXAS INSTRUMENTS INC SC 882508104 821 15,929 SH   OTR 5 0 0 15,929
TEXAS INSTRUMENTS INC SC 882508104 138 2,670 SH   OTR 7 0 0 2,670
TEXAS ROADHOUSE INC SC 882681109 8 203 SH   DFND 4 203 0 0
TEXTRON INC SC 883203101 44 975 SH   DFND 5 707 0 268
THE ADVISORY BOARD SC 00762W107 10 185 SH   DFND 5 185 0 0
THE BLACKSTONE GROUP LP SML 09253U108 41 1,000 SH   OTR 5 1,000 0 0
THE HERSHEY COMPANY SC 427866108 17 195 SH   DFND 5 195 0 0
THE MIDDLEBY SC 596278101 14 123 SH   DFND 4 123 0 0
THERMO FISHER SCIENTIFIC SC 883556102 14,994 115,549 SH   DFND 4 115,549 0 0
THERMO FISHER SCIENTIFIC SC 883556102 111,851 861,986 SH   DFND 5 853,733 0 8,253
THERMO FISHER SCIENTIFIC SC 883556102 582 4,486 SH   DFND 6 4,486 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,102 31,609 SH   DFND 7 31,609 0 0
THERMO FISHER SCIENTIFIC SC 883556102 27,919 215,160 SH   DFND 8 214,100 0 1,060
THERMO FISHER SCIENTIFIC SC 883556102 30,791 237,290 SH   OTR 1 237,290 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,926 14,845 SH   OTR 4 14,845 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,397 26,179 SH   OTR 5 26,179 0 0
THERMO FISHER SCIENTIFIC SC 883556102 172 1,326 SH   OTR 6 1,326 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,166 16,695 SH   OTR 7 14,475 0 2,220
THERMO FISHER SCIENTIFIC SC 883556102 3,705 28,552 SH   OTR 8 28,552 0 0
THOMSON REUTERS CORP SNC 884903105 127 3,325 SH   OTR 7 0 0 3,325
THOR INDS INC SC 885160101 118 2,100 SH   DFND 5 2,100 0 0
TIDEWATER INC. SC 886423102 102 4,500 SH   DFND 5 4,500 0 0
TIFFANY & CO SC 886547108 69 755 SH   DFND 5 355 0 400
TIFFANY & CO SC 886547108 513 5,584 SH   OTR 5 0 0 5,584
TIFFANY & CO SC 886547108 4,590 50,000 SH   DFND 1 50,000 0 0
TILE SHOP HLDGS INC SC 88677Q109 4 300 SH   DFND 5 300 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 3,385 206,933 SH   DFND 4 206,933 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 28,264 1,727,623 SH   DFND 5 1,714,892 0 12,731
TIM PARTICIPACOES SA ADR SA 88706P205 116 7,065 SH   DFND 6 7,065 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 724 44,280 SH   DFND 7 44,280 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 5,859 358,118 SH   DFND 8 356,532 0 1,586
TIM PARTICIPACOES SA ADR SA 88706P205 0 0 SH   OTR 1 0 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 450 27,517 SH   OTR 4 27,517 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 765 46,737 SH   OTR 5 46,737 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 45 2,730 SH   OTR 6 2,730 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 468 28,587 SH   OTR 7 24,347 0 4,240
TIM PARTICIPACOES SA ADR SA 88706P205 773 47,220 SH   OTR 8 47,220 0 0
TIME INC NEW COM SC 887228104 19 831 SH   DFND 5 831 0 0
TIME INC NEW COM SC 887228104 2 73 SH   DFND 7 73 0 0
TIME INC NEW COM SC 887228104 41 1,781 SH   DFND 8 1,781 0 0
TIME INC NEW COM SC 887228104 1 25 SH   OTR 7 25 0 0
TIME WARNER CABLE SC 88732J207 39 219 SH   DFND 5 219 0 0
TIME WARNER INC NEW SC 887317303 672 7,689 SH   DFND 5 7,689 0 0
TIME WARNER INC NEW SC 887317303 51 588 SH   DFND 7 588 0 0
TIME WARNER INC NEW SC 887317303 1,246 14,250 SH   DFND 8 14,250 0 0
TIME WARNER INC NEW SC 887317303 17 200 SH   OTR 7 200 0 0
TIMKEN CO SC 887389104 5 125 SH   DFND 5 125 0 0
TIMKENSTEEL CORP COM SC 887399103 2 62 SH   DFND 5 62 0 0
TITAN MACHINERY INC SC 88830RAB7 1,855 2,300,000 PRN   DFND 1 2,300,000 0 0
TJX COMPANIES INC SC 872540109 179 2,708 SH   DFND 5 1,108 0 1,600
TJX COMPANIES INC SC 872540109 103 1,552 SH   DFND 8 1,552 0 0
TJX COMPANIES INC SC 872540109 130 1,960 SH   OTR 4 1,960 0 0
TJX COMPANIES INC SC 872540109 3,657 55,270 SH   OTR 5 55,270 0 0
TORCHMARK CORP SC 891027104 29 500 SH   DFND 8 500 0 0
TORCHMARK CORP SC 891027104 2,148 36,894 SH   DFND 1 36,894 0 0
TORO CO SC 891092108 14 205 SH   DFND 5 205 0 0
TORONTO DOMINION BANK SNC 891160509 55 1,290 SH   DFND 5 1,290 0 0
TORTOISE ENERGY INFRASTR SC 89147L100 35,180 953,135 SH   DFND 1 953,135 0 0
TOTAL SA ADR SA 89151E109 21 435 SH   DFND 4 435 0 0
TOTAL SA ADR SA 89151E109 82 1,662 SH   DFND 5 1,662 0 0
TOTAL SA ADR SA 89151E109 20 415 SH   DFND 8 415 0 0
TOTAL SA ADR SA 89151E109 185 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 510 12,202 SH   DFND 3,5 12,202 0 0
TOTAL SYSTEM SERVICES SC 891906109 75 1,785 SH   DFND 5 1,785 0 0
TOTAL SYSTEM SERVICES SC 891906109 70 1,668 SH   DFND 8 1,668 0 0
TOWERS WATSON & CO SC 891894107 70 555 SH   DFND 5 555 0 0
TOWERS WATSON & CO SC 891894107 15 118 SH   DFND 8 118 0 0
TOYOTA MTR LTD ADR SA 892331307 42 313 SH   DFND 5 313 0 0
TRACTOR SUPPLY SC 892356106 11 119 SH   DFND 5 119 0 0
TRANSCANADA CORP SNC 89353D107 60 1,470 SH   DFND 8 1,470 0 0
TRANSDIGM GROUP INC COM SC 893641100 21 93 SH   DFND 4 0 0 93
TRANSDIGM GROUP INC COM SC 893641100 11 50 SH   DFND 5 50 0 0
TRANSDIGM GROUP INC COM SC 893641100 115 514 SH   DFND 6 514 0 0
TRANSDIGM GROUP INC COM SC 893641100 1,147 5,106 SH   OTR 4 0 0 5,106
TRANSDIGM GROUP INC COM SC 893641100 837 3,724 SH   OTR 5 0 0 3,724
TRANSOCEAN LTD SNC H8817H100 101 6,242 SH   DFND 5 6,242 0 0
TRANSOCEAN LTD SNC H8817H100 5 300 SH   DFND 8 300 0 0
TRAVELERS COS INC SC 89417E109 903 9,345 SH   DFND 5 9,345 0 0
TRAVELERS COS INC SC 89417E109 24 250 SH   DFND 8 250 0 0
TRAVELERS COS INC SC 89417E109 17 172 SH   OTR 8 172 0 0
TRAVELERS COS INC SC 89417E109 7,246 74,966 SH   DFND 1 74,966 0 0
TREEHOUSE FOODS INC SC 89469A104 4,862 60,000 SH   DFND 1 60,000 0 0
TRI POINTE HOMES LLC (TPH) SC 87265H109 1 72 SH   DFND 5 72 0 0
TRIANGLE PETROLEUM CORP SC 89600B201 1,030 205,262 SH   DFND 1 205,262 0 0
TRIMAS CORP SC 896215209 6 202 SH   DFND 4 202 0 0
TRIMBLE NAVIGATION LTD SC 896239100 6 261 SH   DFND 4 0 0 261
TRIMBLE NAVIGATION LTD SC 896239100 333 14,212 SH   OTR 4 0 0 14,212
TRIMBLE NAVIGATION LTD SC 896239100 250 10,662 SH   OTR 5 0 0 10,662
TRINITY INDUSTRIES INC SC 896522109 1,889 71,473 SH   DFND 1 71,473 0 0
TRUEBLUE INC COM SC 89785X101 45 1,500 SH   DFND 4 1,500 0 0
TRUSTMARK CORP SC 898402102 15 600 SH   DFND 5 600 0 0
TTW PCL ADR SA 87306N107 22 1,290 SH   DFND 8 1,290 0 0
TUI AG ADR SA 899045108 10 1,286 SH   DFND 8 1,286 0 0
TUPPERWARE BRANDS CORP SC 899896104 182 2,820 SH   DFND 4 2,820 0 0
TUPPERWARE BRANDS CORP SC 899896104 78,993 1,223,946 SH   DFND 5 1,223,946 0 0
TUPPERWARE BRANDS CORP SC 899896104 296 4,585 SH   DFND 7 4,585 0 0
TUPPERWARE BRANDS CORP SC 899896104 164 2,535 SH   OTR 8 2,535 0 0
TURKCELL ILETISIM ADR SA 900111204 6 480 SH   DFND 5 480 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 32 1,000 SH   DFND 8 1,000 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 58 1,774 SH   DFND 5 1,774 0 0
TWITTER INC SC 90184L102 13 359 SH   DFND 5 359 0 0
TWITTER INC SC 90184L102 36 1,000 SH   DFND 8 1,000 0 0
TYCO INTERNATNL PLC USD6.7 SNC G91442106 326 8,475 SH   DFND 5 8,475 0 0
TYLER TECHNOLOGIES INC SC 902252105 259 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 1,846 43,305 SH   DFND 3,5 43,305 0 0
TYSON FOODS SC 902494103 6 150 SH   DFND 5 150 0 0
UBS AG JERSEY BRH ALERIAN FET 902641646 398 11,323 SH   DFND 5 11,323 0 0
UBS GROUP AG SC 90269A302 2,504 150,000 SH   DFND 1 150,000 0 0
UIL HOLDINGS CORP SC 902748102 80 1,750 SH   DFND 8 1,750 0 0
UNDER ARMOUR INC SC 904311107 627 7,512 SH   DFND 5 7,512 0 0
UNDER ARMOUR INC SC 904311107 668 8,000 SH   OTR 8 8,000 0 0
UNIFI INC SC 904677200 16 464 SH   DFND 5 464 0 0
UNIFI INC SC 904677200 112 3,333 SH   DFND 8 3,333 0 0
UNILEVER NV ADR SNC 904784709 1,123 26,838 SH   DFND 5 26,838 0 0
UNILEVER NV ADR SNC 904784709 8 190 SH   DFND 8 190 0 0
UNILEVER PLC ADR NEW SA 904767704 277 6,450 SH   DFND 5 6,450 0 0
UNILEVER PLC ADR NEW SA 904767704 67 1,553 SH   DFND 8 1,553 0 0
UNILEVER PLC ADR NEW SA 904767704 228 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 8,838 92,670 SH   DFND 4 92,670 0 0
UNION PACIFIC CORP SC 907818108 67,315 705,835 SH   DFND 5 699,322 0 6,513
UNION PACIFIC CORP SC 907818108 468 4,906 SH   DFND 6 4,906 0 0
UNION PACIFIC CORP SC 907818108 2,421 25,389 SH   DFND 7 25,389 0 0
UNION PACIFIC CORP SC 907818108 16,927 177,487 SH   DFND 8 176,897 0 590
UNION PACIFIC CORP SC 907818108 18,185 190,680 SH   OTR 1 190,680 0 0
UNION PACIFIC CORP SC 907818108 1,610 16,880 SH   OTR 4 16,880 0 0
UNION PACIFIC CORP SC 907818108 2,574 26,990 SH   OTR 5 21,050 0 5,940
UNION PACIFIC CORP SC 907818108 103 1,077 SH   OTR 6 1,077 0 0
UNION PACIFIC CORP SC 907818108 1,304 13,669 SH   OTR 7 11,855 0 1,814
UNION PACIFIC CORP SC 907818108 2,311 24,229 SH   OTR 8 24,229 0 0
UNITED BANKSHARES INC W VA SC 909907107 34 836 SH   DFND 5 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 1,350 25,475 SH   DFND 3,5 25,475 0 0
UNITED CONTINENTAL HOLDING SC 910047109 67 1,257 SH   DFND 5 1,257 0 0
UNITED NATURAL FOODS SC 911163103 7 108 SH   DFND 4 108 0 0
UNITED NATURAL FOODS SC 911163103 32 500 SH   OTR 8 500 0 0
UNITED PARCEL SERV INC SC 911312106 5,569 57,463 SH   DFND 1 57,463 0 0
UNITED PARCEL SERVICE CL B SC 911312106 136 1,401 SH   DFND 5 1,401 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,531 26,120 SH   DFND 6 26,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 48 500 SH   DFND 8 500 0 0
UNITED RENTALS INC SC 911363109 5,977 68,215 SH   DFND 4 68,215 0 0
UNITED RENTALS INC SC 911363109 44,459 507,403 SH   DFND 5 502,626 0 4,777
UNITED RENTALS INC SC 911363109 225 2,565 SH   DFND 6 2,565 0 0
UNITED RENTALS INC SC 911363109 1,596 18,213 SH   DFND 7 18,213 0 0
UNITED RENTALS INC SC 911363109 11,297 128,937 SH   DFND 8 128,522 0 415
UNITED RENTALS INC SC 911363109 12,281 140,165 SH   OTR 1 140,165 0 0
UNITED RENTALS INC SC 911363109 769 8,779 SH   OTR 4 8,779 0 0
UNITED RENTALS INC SC 911363109 1,359 15,507 SH   OTR 5 15,507 0 0
UNITED RENTALS INC SC 911363109 71 810 SH   OTR 6 810 0 0
UNITED RENTALS INC SC 911363109 855 9,758 SH   OTR 7 8,423 0 1,335
UNITED RENTALS INC SC 911363109 1,414 16,143 SH   OTR 8 16,143 0 0
UNITED RENTALS INC SC 911363109 4,381 50,000 SH   DFND 1 50,000 0 0
UNITED STATES OIL FD LP FET 91232N108 34 1,725 SH   DFND 8 1,725 0 0
UNITED TECHNOLOGIES SC 913017109 4,000 36,060 SH   DFND 3,5 36,060 0 0
UNITED TECHNOLOGIES SC 913017109 245 2,206 SH   DFND 4 2,206 0 0
UNITED TECHNOLOGIES SC 913017109 157,119 1,416,378 SH   DFND 5 1,416,378 0 0
UNITED TECHNOLOGIES SC 913017109 41 370 SH   DFND 7 370 0 0
UNITED TECHNOLOGIES SC 913017109 268 2,420 SH   DFND 8 2,420 0 0
UNITED TECHNOLOGIES SC 913017109 106 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 4,030 36,330 SH   OTR 8 36,330 0 0
UNITED TECHNOLOGIES CORP SP 913017117 38 660 SH   DFND 5 660 0 0
UNITED TECHNOLOGIES CORP SC 913017109 5,348 48,211 SH   DFND 1 48,211 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,822 14,931 SH   DFND 3,5 14,931 0 0
UNITEDHEALTH GROUP INC SC 91324P102 185 1,514 SH   DFND 5 1,514 0 0
UNITEDHEALTH GROUP INC SC 91324P102 79 650 SH   DFND 8 650 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,202 34,439 SH   OTR 5 30,024 0 4,415
UNITIL CORP COM SC 913259107 31 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 23 159 SH   DFND 8 159 0 0
UNIVERSAL HEALTH SERVICES INC SC 913903100 908 6,392 SH   DFND 1 6,392 0 0
UNIVERSAL TRUCKLOAD SERVICES I SC 91388P105 1,647 75,000 SH   DFND 1 75,000 0 0
UNUM GROUP SC 91529Y106 26 715 SH   DFND 5 715 0 0
URANIUM RES INC COM PAR SC 916901606 0 4 SH   DFND 8 4 0 0
US BANCORP DEL NEW SC 902973304 3,545 81,671 SH   DFND 5 81,671 0 0
US BANCORP DEL NEW SC 902973304 130 3,000 SH   DFND 7 3,000 0 0
US BANCORP DEL NEW SC 902973304 102 2,340 SH   DFND 8 2,340 0 0
US BANCORP DEL NEW SC 902973304 217,922 5,021,238 SH   OTR 1 5,021,238 0 0
US BANCORP DEL NEW SC 902973304 524 12,081 SH   OTR 5 0 0 12,081
US BANCORP DEL NEW SC 902973304 748 17,242 SH   OTR 8 17,242 0 0
UTD THERAPEUTICS CORP SC 91307C102 70 400 SH   DFND 7 400 0 0
UTD THERAPEUTICS CORP SC 91307C102 5 27 SH   DFND 8 27 0 0
UTI WORLDWIDE INC SC 90349LAB0 4,139 4,000,000 PRN   DFND 1 4,000,000 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 17 400 SH   DFND 5 400 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 44 1,050 SH   DFND 8 1,050 0 0
UTILITIES SELECT SECTOR SPDR F SC 81369Y886 746 18,000 SH   DFND 1 18,000 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 21 480 SH   DFND 5 480 0 0
VALE SA ADR SA 91912E105 31 5,315 SH   DFND 5 5,315 0 0
VALEANT PHARM INTL SNC 91911K102 1,109 4,990 SH   DFND 5 4,990 0 0
VALERO ENERGY CORP SC 91913Y100 4,159 66,435 SH   DFND 1 66,435 0 0
VALERO ENERGY NEW SC 91913Y100 4,759 76,030 SH   DFND 4 76,030 0 0
VALERO ENERGY NEW SC 91913Y100 35,907 573,602 SH   DFND 5 568,130 0 5,472
VALERO ENERGY NEW SC 91913Y100 186 2,973 SH   DFND 6 2,973 0 0
VALERO ENERGY NEW SC 91913Y100 1,266 20,227 SH   DFND 7 20,227 0 0
VALERO ENERGY NEW SC 91913Y100 8,935 142,725 SH   DFND 8 142,210 0 515
VALERO ENERGY NEW SC 91913Y100 9,718 155,245 SH   OTR 1 155,245 0 0
VALERO ENERGY NEW SC 91913Y100 826 13,192 SH   OTR 4 13,192 0 0
VALERO ENERGY NEW SC 91913Y100 1,079 17,236 SH   OTR 5 17,236 0 0
VALERO ENERGY NEW SC 91913Y100 56 902 SH   OTR 6 902 0 0
VALERO ENERGY NEW SC 91913Y100 709 11,322 SH   OTR 7 9,867 0 1,455
VALERO ENERGY NEW SC 91913Y100 1,173 18,735 SH   OTR 8 18,735 0 0
VALLEY NATL BANCORP SC 919794107 2 170 SH   DFND 5 170 0 0
VALMONT IND INC SC 920253101 18 150 SH   DFND 5 150 0 0
VALMONT IND INC SC 920253101 5 38 SH   DFND 8 38 0 0
VALSPAR CORP SC 920355104 19 237 SH   DFND 8 237 0 0
VANGUARD DIVIDEND APPREC FET 921908844 184 2,345 SH   DFND 5 2,345 0 0
VANGUARD DIVIDEND APPREC FET 921908844 79 1,000 SH   DFND 8 1,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,483 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 5,443 137,285 SH   DFND 5 137,285 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 9,587 234,524 SH   DFND 5 232,921 0 1,603
VANGUARD FTSE EMER MKT ETF FEN 922042858 475 11,622 SH   DFND 8 11,622 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 124 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 123 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE EUROPE ETF SC 922042874 6,747 125,000 SH   DFND 1 125,000 0 0
VANGUARD GROWTH FDS FET 922908736 421 3,935 SH   DFND 8 3,935 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,261 33,579 SH   DFND 5 33,579 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 9,003 133,733 SH   DFND 8 133,733 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 12 125 SH   DFND 5 125 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 626 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 105 1,002 SH   OTR 4 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 23 170 SH   DFND 5 170 0 0
VANGUARD INDX FD SM CAP FET 922908595 332 2,470 SH   OTR 4 2,470 0 0
VANGUARD INFO TECH FET 92204A702 191 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 11,795 115,725 SH   DFND 5 115,725 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 276 2,710 SH   OTR 5 2,710 0 0
VANGUARD LONG-TERM BOND ETF SC 921937793 1,752 20,000 SH   DFND 1 20,000 0 0
VANGUARD MEGA CAP 300 FET 921910840 202 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 369 5,250 SH   OTR 8 5,250 0 0
VANGUARD MEGACAP GROWTH FET 921910816 531 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 926 7,268 SH   DFND 5 7,268 0 0
VANGUARD MID CAP VIPERS FET 922908629 493 3,866 SH   OTR 5 3,866 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 14 150 SH   DFND 5 150 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 513 9,500 SH   DFND 5 9,500 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 148 2,750 SH   OTR 4 2,750 0 0
VANGUARD NATL RES CO SML 92205F106 15 1,000 SH   DFND 5 1,000 0 0
VANGUARD REIT FET 922908553 557 7,453 SH   DFND 5 7,453 0 0
VANGUARD REIT FET 922908553 15 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 1,727 23,128 SH   DFND 8 23,128 0 0
VANGUARD S&P 500 ETF FET 922908363 485 2,570 SH   DFND 4 2,570 0 0
VANGUARD S&P 500 ETF FET 922908363 86,560 458,378 SH   DFND 5 456,435 0 1,943
VANGUARD S&P 500 ETF FET 922908363 2,780 14,719 SH   DFND 7 14,719 0 0
VANGUARD S&P 500 ETF FET 922908363 4,500 23,828 SH   DFND 8 23,828 0 0
VANGUARD S&P 500 ETF FET 922908363 3,308 17,515 SH   OTR 5 17,515 0 0
VANGUARD S&P 500 ETF FET 922908363 2,026 10,728 SH   OTR 8 10,728 0 0
VANGUARD SHORT-TERM BOND FEN 921937827 466 5,810 SH   DFND 5 5,810 0 0
VANGUARD SHORT-TERM BOND ETF SC 921937827 6,896 86,000 SH   DFND 1 86,000 0 0
VANGUARD SHORT-TERM CORPORATE SC 92206C409 28,649 360,000 SH   DFND 1 360,000 0 0
VANGUARD SMALL CAP FET 922908751 60,233 495,869 SH   DFND 5 495,869 0 0
VANGUARD SMALL CAP FET 922908751 932 7,670 SH   OTR 5 7,670 0 0
VANGUARD SMALL CAP VALUE FET 922908611 420 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 110 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 3,929 63,858 SH   DFND 5 63,858 0 0
VANGUARD TOT WORLD STK FET 922042742 202 3,285 SH   DFND 8 3,285 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 49 600 SH   DFND 5 600 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 131 1,223 SH   DFND 4 1,223 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 909 8,492 SH   DFND 5 8,492 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,456 32,293 SH   OTR 5 32,293 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 642 6,000 SH   OTR 8 6,000 0 0
VANTIV INC SC 92210H105 278 7,290 SH   DFND 4 7,290 0 0
VANTIV INC SC 92210H105 101,076 2,646,670 SH   DFND 5 2,646,670 0 0
VANTIV INC SC 92210H105 365 9,555 SH   DFND 7 9,555 0 0
VANTIV INC SC 92210H105 240 6,275 SH   OTR 8 6,275 0 0
VARIAN MED SYS INC SC 92220P105 172 2,040 SH   DFND 4 2,040 0 0
VARIAN MED SYS INC SC 92220P105 69,056 818,875 SH   DFND 5 818,875 0 0
VARIAN MED SYS INC SC 92220P105 264 3,125 SH   DFND 7 3,125 0 0
VARIAN MED SYS INC SC 92220P105 162 1,925 SH   OTR 8 1,925 0 0
VCA INC. SC 918194101 134 2,465 SH   OTR 7 0 0 2,465
VECTOR GROUP LTD SC 92240M108 0 2 SH   DFND 5 2 0 0
VECTOR GROUP LTD SC 92240M108 88 3,742 SH   DFND 8 3,742 0 0
VECTOR GROUP LTD SC 92240MBC1 9,832 9,000,000 PRN   DFND 1 9,000,000 0 0
VECTREN CORP SC 92240G101 147 3,825 SH   DFND 5 3,825 0 0
VECTREN CORP SC 92240G101 23 586 SH   OTR 7 586 0 0
VECTRUS INC COM SC 92242T101 6 250 SH   DFND 5 250 0 0
VEECO INSTRUMENTS SC 922417100 262 9,100 SH   DFND 8 9,100 0 0
VENTAS INC SC 92276F100 6 90 SH   DFND 5 90 0 0
VENTAS INC SC 92276F100 31 499 SH   DFND 8 499 0 0
VERINT SYSTEMS INC SC 92343X100 4 68 SH   DFND 8 68 0 0
VERISIGN INC SC 92343E102 141 2,280 SH   DFND 5 2,280 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 43 916 SH   DFND 4 916 0 0
VERIZON COMMUNICATIONS SC 92343V104 605 12,990 SH   DFND 5 12,990 0 0
VERIZON COMMUNICATIONS SC 92343V104 420 9,005 SH   DFND 8 9,005 0 0
VERIZON COMMUNICATIONS SC 92343V104 196 4,210 SH   OTR 4 4,210 0 0
VERIZON COMMUNICATIONS SC 92343V104 140 3,000 SH   OTR 5 3,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 708 15,188 SH   DFND 1 15,188 0 0
VERMILION ENERGY INC COM SNC 923725105 4 100 SH   DFND 5 100 0 0
VERTEX PHARMACEUTICALS SC 92532F100 16 132 SH   DFND 5 132 0 0
VERTEX PHARMACEUTICALS SC 92532F100 99 800 SH   OTR 8 800 0 0
VF CORP SC 918204108 170 2,442 SH   DFND 5 2,442 0 0
VF CORP SC 918204108 111 1,590 SH   DFND 8 1,590 0 0
VIACOM INC CL B NEW SC 92553P201 5,317 82,249 SH   DFND 4 82,249 0 0
VIACOM INC CL B NEW SC 92553P201 38,732 599,200 SH   DFND 5 593,442 0 5,758
VIACOM INC CL B NEW SC 92553P201 230 3,564 SH   DFND 6 3,564 0 0
VIACOM INC CL B NEW SC 92553P201 1,397 21,618 SH   DFND 7 21,618 0 0
VIACOM INC CL B NEW SC 92553P201 9,884 152,915 SH   DFND 8 152,460 0 455
VIACOM INC CL B NEW SC 92553P201 10,889 168,450 SH   OTR 1 168,450 0 0
VIACOM INC CL B NEW SC 92553P201 694 10,736 SH   OTR 4 10,736 0 0
VIACOM INC CL B NEW SC 92553P201 1,121 17,346 SH   OTR 5 17,346 0 0
VIACOM INC CL B NEW SC 92553P201 61 945 SH   OTR 6 945 0 0
VIACOM INC CL B NEW SC 92553P201 747 11,553 SH   OTR 7 9,966 0 1,587
VIACOM INC CL B NEW SC 92553P201 1,293 20,002 SH   OTR 8 20,002 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 841 12,528 SH   DFND 5 12,528 0 0
VISA INC SC 92826C839 202 3,004 SH   DFND 8 3,004 0 0
VISA INC SC 92826C839 5,722 85,215 SH   OTR 5 85,215 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 2 185 SH   DFND 5 185 0 0
VISTEON CORP SC 92839U206 1,024 9,755 SH   DFND 1 9,755 0 0
VMWARE INC SC 928563402 9 106 SH   DFND 5 106 0 0
VMWARE INC SC 928563402 43 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 364 7,495 SH   DFND 4 7,495 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,128 64,420 SH   DFND 5 64,420 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,583 32,604 SH   DFND 8 32,604 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,786 57,375 SH   OTR 5 57,375 0 0
VODAFONE GROUP PLC ADR SA 92857W308 88 2,407 SH   DFND 5 2,407 0 0
VODAFONE GROUP PLC ADR SA 92857W308 38 1,029 SH   DFND 8 1,029 0 0
VORNADO REALTY TRUST SRE 929042109 38 400 SH   DFND 8 400 0 0
VOYA FINANCIAL INC SC 929089100 2,031 43,714 SH   DFND 1 43,714 0 0
VSE CORP SC 918284100 2,031 37,956 SH   DFND 1 37,956 0 0
VULCAN MATERIALS SC 929160109 1,326 15,802 SH   DFND 5 15,802 0 0
W W GRAINGER INC SC 384802104 208 878 SH   DFND 5 878 0 0
W W GRAINGER INC SC 384802104 44 186 SH   DFND 8 186 0 0
W W GRAINGER INC SC 384802104 575 2,428 SH   OTR 5 0 0 2,428
WABCO HOLDINGS INC SC 92927K102 1,436 11,607 SH   DFND 1 11,607 0 0
WABTEC CORP SC 929740108 17 185 SH   DFND 8 185 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 60 708 SH   DFND 5 708 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 8 100 SH   DFND 8 100 0 0
WALGREENS BOOTS ALLIANCE INC SC 931427108 8 100 SH   DFND 1 100 0 0
WAL-MART STORES INC SC 931142103 1,968 27,750 SH   DFND 3,5 27,750 0 0
WAL-MART STORES INC SC 931142103 163 2,302 SH   DFND 4 2,302 0 0
WAL-MART STORES INC SC 931142103 67,342 949,420 SH   DFND 5 949,420 0 0
WAL-MART STORES INC SC 931142103 20 275 SH   DFND 7 275 0 0
WAL-MART STORES INC SC 931142103 209 2,947 SH   DFND 8 2,947 0 0
WAL-MART STORES INC SC 931142103 142 2,000 SH   OTR 4 2,000 0 0
WAL-MART STORES INC SC 931142103 50 700 SH   OTR 5 700 0 0
WAL-MART STORES INC SC 931142103 550 7,756 SH   OTR 7 7,756 0 0
WAL-MART STORES INC SC 931142103 11,341 159,891 SH   DFND 1 159,891 0 0
WASTE CONNECTIONS INC COM SC 941053100 8 179 SH   DFND 4 179 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 3,157 68,120 SH   DFND 5 68,120 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1 25 SH   DFND 8 25 0 0
WATERS CORP SC 941848103 216 1,680 SH   DFND 4 1,680 0 0
WATERS CORP SC 941848103 77,349 602,501 SH   DFND 5 602,501 0 0
WATERS CORP SC 941848103 308 2,400 SH   DFND 7 2,400 0 0
WATERS CORP SC 941848103 197 1,535 SH   OTR 8 1,535 0 0
WATSCO INC SC 942622200 10 80 SH   DFND 4 80 0 0
WATTS WATER TECHNOLOGIES SC 942749102 5 104 SH   DFND 4 0 0 104
WATTS WATER TECHNOLOGIES SC 942749102 198 3,825 SH   DFND 5 3,825 0 0
WATTS WATER TECHNOLOGIES SC 942749102 294 5,662 SH   OTR 4 0 0 5,662
WATTS WATER TECHNOLOGIES SC 942749102 220 4,250 SH   OTR 5 0 0 4,250
WEATHERFORD INTL SNC G48833100 117 9,550 SH   DFND 5 9,550 0 0
WEB.COM GROUP INC SC 94733AAA2 3,944 4,000,000 PRN   DFND 1 4,000,000 0 0
WEBMD HEALTH CORP SC 94770VAF9 9,264 9,000,000 PRN   DFND 1 9,000,000 0 0
WEBMD HEALTH CORP SC 94770VAH5 5,028 5,000,000 PRN   DFND 1 5,000,000 0 0
WEBMD HEALTH CORP SC 94770VAK8 2,232 2,000,000 PRN   DFND 1 2,000,000 0 0
WEC ENERGY GROUP INC SC 92939U106 15 324 SH   DFND 5 324 0 0
WELLS FARGO & CO NEW SC 949746101 21 379 SH   DFND 4 379 0 0
WELLS FARGO & CO NEW SC 949746101 1,323 23,528 SH   DFND 5 23,528 0 0
WELLS FARGO & CO NEW SC 949746101 1,038 18,459 SH   DFND 8 18,459 0 0
WELLS FARGO & CO NEW SC 949746101 240,763 4,281,000 SH   OTR 1 4,281,000 0 0
WELLS FARGO & CO NEW SC 949746101 69 1,231 SH   OTR 4 1,231 0 0
WELLS FARGO & CO NEW SC 949746101 720 12,801 SH   OTR 5 0 0 12,801
WELLS FARGO & COMPANY SC 949746101 1,133 20,149 SH   DFND 1 20,149 0 0
WELLS FARGO ADVANTAGE INCOME O SC 94987B105 16,781 2,029,103 SH   DFND 1 2,029,103 0 0
WELLS FARGO CO CV PFD SPC 949746804 442 376 SH   OTR 4 376 0 0
WERNER ENTERPRISES INC SC 950755108 3,259 124,134 SH   DFND 1 124,134 0 0
WESCO INTERNATIONAL SC 95082P105 27 400 SH   DFND 4 400 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 100 1,715 SH   OTR 7 0 0 1,715
WESTAR ENERGY INC SC 95709T100 5,023 146,800 SH   DFND 1 146,800 0 0
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WESTERN ASSET VARIABLE RATE ST SC 957667108 825 50,000 SH   DFND 1 50,000 0 0
WESTERN DIGITAL CORP SC 958102105 17 212 SH   DFND 4 212 0 0
WESTERN DIGITAL CORP SC 958102105 95 1,212 SH   DFND 5 1,212 0 0
WESTERN DIGITAL CORP SC 958102105 1,588 20,256 SH   DFND 1 20,256 0 0
WESTERN UNION CO SC 959802109 26 1,272 SH   DFND 5 1,272 0 0
WESTERN UNION CO/THE SC 959802109 884 43,495 SH   DFND 1 43,495 0 0
WESTLAKE CHEMICAL CORP SC 960413102 898 13,089 SH   DFND 1 13,089 0 0
WESTPORT INNOVATIONS INC SNC 960908309 2 400 SH   OTR 5 400 0 0
WEX INC SC 96208T104 4 38 SH   DFND 4 38 0 0
WEYERHAEUSER CO SC 962166104 3 82 SH   DFND 5 82 0 0
WEYERHAEUSER CO SC 962166104 294 9,334 SH   OTR 4 9,334 0 0
WGL HOLDINGS INC SC 92924F106 76 1,400 SH   DFND 5 1,400 0 0
WHIRLPOOL CORP SC 963320106 14 80 SH   DFND 5 80 0 0
WHITE MOUNTAIN INS SNC G9618E107 31 47 SH   DFND 5 47 0 0
WHITING PETROLEUM SC 966387102 8 226 SH   DFND 5 226 0 0
WHITING PETROLEUM SC 966387102 3 80 SH   DFND 8 80 0 0
WHOLE FOODS MARKET SC 966837106 31 780 SH   DFND 5 780 0 0
WHOLE FOODS MARKET SC 966837106 12 298 SH   DFND 8 298 0 0
WHOLE FOODS MARKET SC 966837106 24 600 SH   OTR 4 600 0 0
WILLIAMS COMPANIES INC SC 969457100 160 2,786 SH   DFND 5 2,786 0 0
WILLIAMS COMPANIES INC SC 969457100 49 858 SH   DFND 8 858 0 0
WILLIAMS PARTNERS LP SML 96949L105 7 153 SH   DFND 5 153 0 0
WILLIAMS PARTNERS LP SML 96949L105 176 3,638 SH   DFND 7 3,638 0 0
WILLIAMS PARTNERS LP SML 96949L105 181 3,727 SH   OTR 7 3,727 0 0
WILLIAMS SONOMA SC 969904101 17 203 SH   DFND 4 0 0 203
WILLIAMS SONOMA SC 969904101 123 1,496 SH   DFND 6 1,496 0 0
WILLIAMS SONOMA SC 969904101 9 114 SH   DFND 8 114 0 0
WILLIAMS SONOMA SC 969904101 910 11,063 SH   OTR 4 0 0 11,063
WILLIAMS SONOMA SC 969904101 683 8,302 SH   OTR 5 0 0 8,302
WILLIS GROUP HLDGS PLC SNC G96666105 20 436 SH   DFND 5 436 0 0
WILLIS GROUP HLDGS PLC SNC G96666105 86 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
WINTRUST FINANCIAL CORP SC 97650W108 784 14,684 SH   DFND 1 14,684 0 0
WISCONSIN ENERGY CORP SC 976657106 6 144 SH   DFND 5 144 0 0
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WISDOMTREE EURO HEDGED EQ FEN 97717X701 37,002 600,775 SH   DFND 3,5 600,775 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 20 321 SH   DFND 4 321 0 0
WISDOMTREE EURO HEDGED EQ FEN 97717X701 477,626 7,754,926 SH   DFND 5 7,754,926 0 0
WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 9,291 162,579 SH   DFND 1 162,579 0 0
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WISDOMTREE JAPAN HEDGED FEN 97717W851 172 3,000 SH   OTR 4 3,000 0 0
WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 19,437 339,800 SH   DFND 1 339,800 0 0
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WOLVERINE WORLD WIDE INC SC 978097103 9 321 SH   DFND 4 250 0 71
WOLVERINE WORLD WIDE INC SC 978097103 96 3,379 SH   DFND 6 3,379 0 0
WOLVERINE WORLD WIDE INC SC 978097103 130 4,547 SH   OTR 4 0 0 4,547
WOLVERINE WORLD WIDE INC SC 978097103 166 5,811 SH   OTR 5 0 0 5,811
WORKDAY INC CL A SC 98138H101 47 612 SH   OTR 5 612 0 0
WORKDAY INC CL A SC 98138H101 1,489 19,492 SH   OTR 7 0 0 19,492
WORLD ACCEPTANCE CORP SC 981419104 2,768 45,000 SH   DFND 1 45,000 0 0
WORLD POINT TERMINALS LP SML 98159G107 17 1,000 SH   DFND 5 1,000 0 0
WP GLIMCHER INC SRE 92939N102 2 135 SH   DFND 8 135 0 0
WPP PLC NEW SPON ADR SA 92937A102 22 193 SH   DFND 8 193 0 0
WPX ENERGY INC SC 98212B103 101 8,200 SH   DFND 8 8,200 0 0
WT DYNEGY INC 10/2/17 SW 26817R116 0 15 SH   DFND 5 15 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 0 15 SH   DFND 5 15 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH   DFND 5 15 0 0
WT KINDER MORGAN INC DEL SW 49456B119 1 512 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 17 SH   DFND 5 17 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
WUXI PHARMATECH CYM SP ADR SA 929352102 6 145 SH   DFND 8 145 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 267 3,255 SH   DFND 4 3,255 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 114,312 1,395,585 SH   DFND 5 1,395,585 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 413 5,045 SH   DFND 7 5,045 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 7 89 SH   DFND 8 89 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 243 2,970 SH   OTR 8 2,970 0 0
WYNN RESORTS LTD SC 983134107 1 10 SH   DFND 5 10 0 0
XCEL ENERGY INC SC 98389B100 0 3 SH   DFND 5 3 0 0
XCEL ENERGY INC SC 98389B100 81 2,510 SH   DFND 8 2,510 0 0
XCEL ENERGY INC SC 98389B100 5,239 162,813 SH   DFND 1 162,813 0 0
XEROX CORP SC 984121103 20 1,900 SH   DFND 5 1,900 0 0
XILINX INC SC 983919101 4 100 SH   DFND 4 100 0 0
XILINX INC SC 983919101 32 720 SH   DFND 5 720 0 0
XILINX INC SC 983919101 12 268 SH   DFND 8 268 0 0
XL GROUP PLC SNC G98290102 30 800 SH   DFND 4 800 0 0
XL GROUP PLC SC G98290102 2,171 58,364 SH   DFND 1 58,364 0 0
XYLEM INC SC 98419M100 9 240 SH   DFND 5 240 0 0
XYLEM INC SC 98419M100 126 3,410 SH   OTR 4 3,410 0 0
YAHOO INC SC 984332106 51 1,295 SH   DFND 5 1,295 0 0
YAHOO INC SC 984332106 1 37 SH   DFND 8 0 0 37
YELP INC SC 985817105 5 119 SH   DFND 8 119 0 0
YORK WATER CO SC 987184108 312 14,955 SH   DFND 8 14,955 0 0
YUM BRANDS INC SC 988498101 11,374 126,263 SH   DFND 4 126,263 0 0
YUM BRANDS INC SC 988498101 87,696 973,536 SH   DFND 5 964,548 0 8,988
YUM BRANDS INC SC 988498101 454 5,035 SH   DFND 6 5,035 0 0
YUM BRANDS INC SC 988498101 3,243 36,001 SH   DFND 7 36,001 0 0
YUM BRANDS INC SC 988498101 21,894 243,048 SH   DFND 8 241,913 0 1,135
YUM BRANDS INC SC 988498101 23,151 257,005 SH   OTR 1 257,005 0 0
YUM BRANDS INC SC 988498101 1,485 16,488 SH   OTR 4 16,488 0 0
YUM BRANDS INC SC 988498101 3,289 36,510 SH   OTR 5 29,532 0 6,978
YUM BRANDS INC SC 988498101 130 1,438 SH   OTR 6 1,438 0 0
YUM BRANDS INC SC 988498101 1,691 18,775 SH   OTR 7 16,350 0 2,425
YUM BRANDS INC SC 988498101 2,818 31,287 SH   OTR 8 31,287 0 0
YY INC ADR SA 98426T106 9 127 SH   DFND 8 127 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 11,817 108,187 SH   DFND 4 108,187 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 90,606 829,493 SH   DFND 5 821,698 0 7,795
ZIMMER BIOMET HOLDINGS INC SC 98956P102 502 4,597 SH   DFND 6 4,597 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 3,193 29,230 SH   DFND 7 29,230 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 21,730 198,940 SH   DFND 8 198,220 0 720
ZIMMER BIOMET HOLDINGS INC SC 98956P102 24,299 222,455 SH   OTR 1 222,455 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,798 16,457 SH   OTR 4 16,457 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,936 26,876 SH   OTR 5 26,876 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 137 1,255 SH   OTR 6 1,255 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 1,725 15,794 SH   OTR 7 13,711 0 2,083
ZIMMER BIOMET HOLDINGS INC SC 98956P102 2,916 26,696 SH   OTR 8 26,696 0 0
ZIONS BANCORPORATION SC 989701107 4,573 144,098 SH   DFND 5 144,098 0 0
ZOETIS INC SC 98978V103 97 2,003 SH   DFND 5 2,003 0 0
ZOETIS INC SC 98978V103 1,012 20,992 SH   DFND 1 20,992 0 0
ZULILY INC CLASS A SC 989774104 1 112 SH   DFND 8 112 0 0