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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC SC 90214J101 55 2,141 SH   DFND 5 2,141 0 0
3-D SYSTEMS CORP SC 88554D205 3 95 SH   DFND 8 95 0 0
3M CO SC 88579Y101 2,212 13,412 SH   DFND 3,5 13,412 0 0
3M CO SC 88579Y101 3,403 20,631 SH   DFND 5 19,831 0 800
3M CO SC 88579Y101 163 990 SH   DFND 6 990 0 0
3M CO SC 88579Y101 478 2,898 SH   DFND 7 2,898 0 0
3M CO SC 88579Y101 255 1,543 SH   DFND 8 1,543 0 0
3M CO SC 88579Y101 745 4,517 SH   OTR 4 4,517 0 0
3M CO SC 88579Y101 994 6,025 SH   OTR 5 1,000 0 5,025
3M CO SC 88579Y101 25 150 SH   OTR 7 150 0 0
3M COMPANY SC 88579Y101 5,804 35,187 SH   DFND 1 35,187 0 0
51JOB INC SP ADR REP CO SA 316827104 3,869 119,900 SH   DFND 5 0 0 119,900
AAR CORP SC 000361105 2,486 81,007 SH   DFND 1 81,007 0 0
ABAXIS INC SC 002567105 25 392 SH   DFND 5 392 0 0
ABB LTD SPONSORED ADR SA 000375204 35 1,652 SH   DFND 5 0 0 1,652
ABBOTT LABORATORIES SC 002824100 130 2,799 SH   DFND 4 2,799 0 0
ABBOTT LABORATORIES SC 002824100 1,001 21,603 SH   DFND 5 21,603 0 0
ABBOTT LABORATORIES SC 002824100 6 120 SH   DFND 6 120 0 0
ABBOTT LABORATORIES SC 002824100 179 3,856 SH   DFND 8 3,856 0 0
ABBOTT LABORATORIES SC 002824100 398 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 50 1,070 SH   OTR 5 1,070 0 0
ABBOTT LABORATORIES SC 002824100 477 10,295 SH   OTR 8 10,295 0 0
ABBOTT LABORATORIES SC 002824100 3,898 84,150 SH   DFND 1 84,150 0 0
ABBVIE INC SC 00287Y109 164 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 1,797 30,692 SH   DFND 5 30,692 0 0
ABBVIE INC SC 00287Y109 7 120 SH   DFND 6 120 0 0
ABBVIE INC SC 00287Y109 199 3,401 SH   DFND 8 3,401 0 0
ABBVIE INC SC 00287Y109 503 8,598 SH   OTR 4 8,598 0 0
ABBVIE INC SC 00287Y109 63 1,070 SH   OTR 5 1,070 0 0
ABBVIE INC SC 00287Y109 544 9,295 SH   OTR 8 9,295 0 0
ABBVIE INC SC 00287Y109 665 11,360 SH   DFND 1 11,360 0 0
ABERDEEN GLOBAL INCOME FMF 003013109 11 1,183 SH   DFND 4 1,183 0 0
ABIOMED INC SC 003654100 40 561 SH   DFND 5 561 0 0
ACADIA HEALTHCARE INC SC 00404A109 9 131 SH   DFND 4 131 0 0
ACADIA RLTY TR COM SH BEN SRE 004239109 6 159 SH   DFND 5 159 0 0
ACCELERON PHARMA INC COM SC 00434H108 5 123 SH   DFND 4 123 0 0
ACCENTURE PLC CL A SNC G1151C101 16 175 SH   DFND 4 175 0 0
ACCENTURE PLC CL A SNC G1151C101 297 3,168 SH   DFND 5 2,190 0 978
ACCENTURE PLC CL A SNC G1151C101 30 325 SH   DFND 8 325 0 0
ACCENTURE PLC CL A SNC G1151C101 3,630 38,740 SH   OTR 5 38,740 0 0
ACCO BRANDS CORP SC 00081T108 21 2,500 SH   DFND 4 2,500 0 0
ACE LIMITED SN H0023R105 5,622 50,429 SH   DFND 4 50,429 0 0
ACE LIMITED SN H0023R105 41,902 375,838 SH   DFND 5 372,716 0 3,122
ACE LIMITED SN H0023R105 269 2,412 SH   DFND 6 2,412 0 0
ACE LIMITED SN H0023R105 1,832 16,431 SH   DFND 7 16,431 0 0
ACE LIMITED SN H0023R105 9,972 89,439 SH   DFND 8 89,158 0 281
ACE LIMITED SN H0023R105 11,019 98,830 SH   OTR 1 98,830 0 0
ACE LIMITED SN H0023R105 1,177 10,557 SH   OTR 4 10,557 0 0
ACE LIMITED SN H0023R105 1,535 13,769 SH   OTR 5 13,529 0 240
ACE LIMITED SN H0023R105 65 582 SH   OTR 6 582 0 0
ACE LIMITED SN H0023R105 869 7,796 SH   OTR 7 6,789 0 1,007
ACE LIMITED SN H0023R105 1,389 12,454 SH   OTR 8 12,454 0 0
ACE LTD SC H0023R105 5,755 51,626 SH   DFND 1 51,626 0 0
ACORDA THERAPEUTICS INC SC 00484MAA4 1,534 1,500,000 PRN   DFND 1 1,500,000 0 0
ACTAVIS PLC SNC G0083B108 1,472 4,944 SH   DFND 3,5 4,944 0 0
ACTAVIS PLC SNC G0083B108 138 464 SH   DFND 4 464 0 0
ACTAVIS PLC SNC G0083B108 63,458 213,218 SH   DFND 5 213,218 0 0
ACTAVIS PLC SNC G0083B108 73 245 SH   DFND 6 245 0 0
ACTAVIS PLC SNC G0083B108 683 2,295 SH   DFND 7 2,295 0 0
ACTAVIS PLC SNC G0083B108 100 336 SH   DFND 8 336 0 0
ACTAVIS PLC SNC G0083B108 175 589 SH   OTR 7 589 0 0
ACTAVIS PLC SNC EP0481507 1,549 1,500 SH   DFND 1 1,500 0 0
ACTIVISION BLIZZARD INC SC 00507V109 4 165 SH   DFND 5 165 0 0
ACTIVISION BLIZZARD INC SC 00507V109 14 620 SH   OTR 4 620 0 0
ACTUANT CORP CL A NEW SC 00508X203 4 187 SH   DFND 4 187 0 0
ADOBE SYSTEMS INC SC 00724F101 2,648 35,808 SH   DFND 5 35,808 0 0
ADOBE SYSTEMS INC SC 00724F101 15 200 SH   DFND 8 200 0 0
ADOBE SYSTEMS INC SC 00724F101 661 8,939 SH   OTR 5 0 0 8,939
ADT CORPORATION SC 00101J106 0 9 SH   DFND 5 9 0 0
ADT CORPORATION SC 00101J106 191 4,605 SH   OTR 7 0 0 4,605
ADVANCE AUTO PARTS SC 00751Y106 257 1,715 SH   DFND 4 1,715 0 0
ADVANCE AUTO PARTS SC 00751Y106 108,178 722,682 SH   DFND 5 722,682 0 0
ADVANCE AUTO PARTS SC 00751Y106 464 3,100 SH   DFND 7 3,100 0 0
ADVANCE AUTO PARTS SC 00751Y106 215 1,435 SH   OTR 8 1,435 0 0
ADVANCED MICRO DEVICES BC 007903AL1 1 500 SH   DFND 5 500 0 0
ADVNCD SEMICONDCTOR ADR SA 00756M404 44 6,070 SH   DFND 5 2,460 0 3,610
AEGEAN MARINE PETROLEUM SC EJ8900817 1,238 1,250,000 PRN   DFND 1 1,250,000 0 0
AEGION CORP SC 00770F104 18 1,000 SH   DFND 4 1,000 0 0
AEGION CORP SC 00770F104 386 21,400 SH   DFND 8 21,400 0 0
AEGON NV ADR SA 007924103 174 21,985 SH   DFND 6 21,985 0 0
AES CORP SC 00130H105 38 2,994 SH   DFND 5 2,994 0 0
AETNA INC SC 00817Y108 973 9,137 SH   DFND 1 9,137 0 0
AETNA INC NEW SC 00817Y108 11,011 103,365 SH   DFND 4 103,365 0 0
AETNA INC NEW SC 00817Y108 86,079 808,023 SH   DFND 5 801,434 0 6,589
AETNA INC NEW SC 00817Y108 535 5,024 SH   DFND 6 5,024 0 0
AETNA INC NEW SC 00817Y108 3,117 29,256 SH   DFND 7 29,256 0 0
AETNA INC NEW SC 00817Y108 21,538 202,177 SH   DFND 8 201,517 0 660
AETNA INC NEW SC 00817Y108 21,822 204,840 SH   OTR 1 204,840 0 0
AETNA INC NEW SC 00817Y108 1,610 15,117 SH   OTR 4 15,117 0 0
AETNA INC NEW SC 00817Y108 2,872 26,956 SH   OTR 5 26,456 0 500
AETNA INC NEW SC 00817Y108 123 1,159 SH   OTR 6 1,159 0 0
AETNA INC NEW SC 00817Y108 1,542 14,471 SH   OTR 7 12,472 0 1,999
AETNA INC NEW SC 00817Y108 2,936 27,561 SH   OTR 8 27,561 0 0
AFLAC INC SC 001055102 20 315 SH   DFND 8 315 0 0
AGILENT TECHNOLOGIES SC 00846U101 34 827 SH   DFND 5 827 0 0
AGILENT TECHNOLOGIES SC 00846U101 42 1,000 SH   DFND 8 1,000 0 0
AGL RES INC SC 001204106 413 8,320 SH   DFND 5 8,320 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 2,280 15,070 SH   DFND 3,5 15,070 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 61 400 SH   DFND 4 400 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 108 715 SH   DFND 5 715 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 810 5,357 SH   OTR 5 0 0 5,357
AIRCASTLE LTD SNC G0129K104 58 2,581 SH   DFND 5 1,055 0 1,526
AIRGAS INC SC 009363102 19 183 SH   DFND 4 0 0 183
AIRGAS INC SC 009363102 7 64 SH   DFND 5 64 0 0
AIRGAS INC SC 009363102 85 799 SH   DFND 6 799 0 0
AIRGAS INC SC 009363102 1,055 9,940 SH   OTR 4 0 0 9,940
AIRGAS INC SC 009363102 791 7,458 SH   OTR 5 0 0 7,458
AKAMAI TECHNOLOGIES SC 00971T101 27 375 SH   DFND 5 375 0 0
AKORN INC SC 009728106 20 427 SH   DFND 4 427 0 0
ALASKA AIR GROUP INC SC 011659109 1,585 23,956 SH   DFND 1 23,956 0 0
ALASKA AIRGROUP SC 011659109 13 195 SH   DFND 5 195 0 0
ALBANY INTL CORP CL A SC 012348108 18 461 SH   DFND 5 461 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,604 91,110 SH   DFND 5 91,110 0 0
ALBEMARLE CORP SC 012653101 396 7,500 SH   DFND 8 7,500 0 0
ALCATEL-LUCENT ADR SA 013904305 6 1,604 SH   DFND 5 1,604 0 0
ALCOA INC SC 013817101 33 2,565 SH   DFND 5 2,565 0 0
ALERE INC SC 01449JAA3 2,275 1,900,000 PRN   DFND 1 1,900,000 0 0
ALERIAN MLP ETF FET 00162Q866 211 12,738 SH   DFND 5 3,644 0 9,094
ALERIAN MLP ETF FET 00162Q866 17 1,000 SH   DFND 8 1,000 0 0
ALERIAN MLP ETF SC 00162Q866 1,656 100,000 SH   DFND 1 100,000 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 5 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 30 173 SH   DFND 5 173 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 116 1,396 SH   DFND 5 1,396 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 30 360 SH   DFND 8 360 0 0
ALIGN TECHNOLOGY INC SC 016255101 5 88 SH   DFND 4 88 0 0
ALIMERA SCIENCES INC COM SC 016259103 5 974 SH   OTR 5 974 0 0
ALLEGHANY CORP SC 017175100 297 610 SH   DFND 5 610 0 0
ALLEGHENY TECH INC SC 01741R102 15 500 SH   DFND 4 500 0 0
ALLEGHENY TECH INC SC 01741R102 171 5,690 SH   OTR 7 0 0 5,690
ALLEGIANT TRAVEL CO SC 01748X102 5 27 SH   DFND 5 27 0 0
ALLEGION PLC ORD SHS SNC G0176J109 13 220 SH   DFND 4 0 0 220
ALLEGION PLC ORD SHS SNC G0176J109 30 484 SH   DFND 5 484 0 0
ALLEGION PLC ORD SHS SNC G0176J109 732 11,963 SH   OTR 4 0 0 11,963
ALLEGION PLC ORD SHS SNC G0176J109 544 8,893 SH   OTR 5 0 0 8,893
ALLETE SC 018522300 5,878 111,420 SH   DFND 1 111,420 0 0
ALLIANCE RESOURCE PARTNERS LP SC 01877R108 871 26,055 SH   DFND 1 26,055 0 0
ALLIANT ENERGY CORP SC 018802108 47 750 SH   DFND 5 750 0 0
ALLSCRIPTS-MISYS HEALTH SC 01988PAD0 3,921 4,000,000 PRN   DFND 1 4,000,000 0 0
ALLSTATE CORP SC 020002101 26 370 SH   DFND 5 370 0 0
ALLSTATE CORP SC 020002101 40 566 SH   DFND 8 566 0 0
ALLSTATE CORP SC 020002101 105 1,474 SH   OTR 4 1,474 0 0
ALLSTATE CORP SC 020002101 2,237 31,435 SH   DFND 1 31,435 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 57 545 SH   DFND 5 545 0 0
ALPHA NATURAL RES SC 02076X102 1 1,000 SH   DFND 5 1,000 0 0
ALPS EQ HIGH VOLATILITY FET 00162Q734 6 270 SH   DFND 5 0 0 270
ALTERA CORP SC 021441100 6 138 SH   DFND 5 138 0 0
ALTRIA GROUP INC SC 02209S103 4,352 87,004 SH   DFND 3,5 87,004 0 0
ALTRIA GROUP INC SC 02209S103 197 3,945 SH   DFND 4 3,945 0 0
ALTRIA GROUP INC SC 02209S103 90,146 1,802,191 SH   DFND 5 1,801,296 0 895
ALTRIA GROUP INC SC 02209S103 532 10,640 SH   DFND 7 10,640 0 0
ALTRIA GROUP INC SC 02209S103 309 6,176 SH   DFND 8 6,176 0 0
ALTRIA GROUP INC SC 02209S103 89 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 144 2,875 SH   OTR 5 2,875 0 0
ALTRIA GROUP INC SC 02209S103 2,401 48,000 SH   OTR 8 48,000 0 0
ALTRIA GROUP INC SC 02209S103 5,339 106,749 SH   DFND 1 106,749 0 0
AMAZON.COM INC SC 023135106 532 1,431 SH   DFND 5 1,431 0 0
AMAZON.COM INC SC 023135106 12 31 SH   DFND 8 31 0 0
AMAZON.COM INC SC 023135106 761 2,046 SH   OTR 5 0 0 2,046
AMBAC FINL GROUP INC SC 023139884 10 399 SH   DFND 5 399 0 0
AMBEV ADR SA 02319V103 3,755 651,860 SH   DFND 5 1,700 0 650,160
AMC NETWORKS INC CL A SC 00164V103 215 2,800 SH   DFND 5 2,800 0 0
AMDOCS LTD ORD SNC G02602103 2,257 41,497 SH   DFND 3,5 41,497 0 0
AMDOCS LTD ORD SNC G02602103 652 11,980 SH   DFND 5 11,980 0 0
AMDOCS LTD ORD SNC G02602103 6 105 SH   OTR 5 105 0 0
AMDOCS LTD ORD SNC G02602103 177 3,255 SH   OTR 7 0 0 3,255
AMEREN CORP SC 023608102 200 4,740 SH   DFND 5 4,740 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 18 341 SH   DFND 5 341 0 0
AMERICAN ASSETS TRUST INC SRE 024013104 6 128 SH   DFND 5 128 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 117 5,500 SH   OTR 5 5,500 0 0
AMERICAN CAPITAL MORTGAGE INVE SC 02504A104 913 50,876 SH   DFND 1 50,876 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 434 7,724 SH   DFND 5 7,056 0 668
AMERICAN ELECTRIC POWER CO SC 025537101 79 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 3 50 SH   DFND 8 50 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 49 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 393 5,028 SH   DFND 5 5,028 0 0
AMERICAN EXPRESS SC 025816109 9 120 SH   DFND 6 120 0 0
AMERICAN EXPRESS SC 025816109 115 1,478 SH   DFND 8 1,478 0 0
AMERICAN EXPRESS SC 025816109 275 3,520 SH   OTR 4 3,520 0 0
AMERICAN EXPRESS SC 025816109 964 12,345 SH   OTR 5 2,700 0 9,645
AMERICAN EXPRESS CO SC 025816109 3,124 40,000 SH   DFND 1 40,000 0 0
AMERICAN FINANCIAL GROUP SC 025932104 5,992 93,420 SH   DFND 1 93,420 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 2,112 32,917 SH   DFND 3,5 32,917 0 0
AMERICAN INTL GROUP INC SC 026874784 4,301 78,504 SH   DFND 4 78,504 0 0
AMERICAN INTL GROUP INC SC 026874784 32,835 599,285 SH   DFND 5 594,396 0 4,889
AMERICAN INTL GROUP INC SC 026874784 223 4,063 SH   DFND 6 4,063 0 0
AMERICAN INTL GROUP INC SC 026874784 1,185 21,629 SH   DFND 7 21,629 0 0
AMERICAN INTL GROUP INC SC 026874784 7,842 143,126 SH   DFND 8 142,661 0 465
AMERICAN INTL GROUP INC SC 026874784 8,461 154,420 SH   OTR 1 154,420 0 0
AMERICAN INTL GROUP INC SC 026874784 729 13,298 SH   OTR 4 13,298 0 0
AMERICAN INTL GROUP INC SC 026874784 1,177 21,485 SH   OTR 5 21,085 0 400
AMERICAN INTL GROUP INC SC 026874784 50 913 SH   OTR 6 913 0 0
AMERICAN INTL GROUP INC SC 026874784 637 11,633 SH   OTR 7 10,086 0 1,547
AMERICAN INTL GROUP INC SC 026874784 1,065 19,437 SH   OTR 8 19,437 0 0
AMERICAN TOWER CORP SRE 03027X100 133 1,413 SH   DFND 5 1,413 0 0
AMERICAN TOWER CORP SRE 03027X100 94 1,000 SH   DFND 8 1,000 0 0
AMERICAN WATER WORKS CO SC 030420103 10,176 187,711 SH   DFND 4 187,711 0 0
AMERICAN WATER WORKS CO SC 030420103 78,380 1,445,865 SH   DFND 5 1,433,518 0 12,347
AMERICAN WATER WORKS CO SC 030420103 488 9,008 SH   DFND 6 9,008 0 0
AMERICAN WATER WORKS CO SC 030420103 2,895 53,397 SH   DFND 7 53,397 0 0
AMERICAN WATER WORKS CO SC 030420103 19,388 357,655 SH   DFND 8 356,515 0 1,140
AMERICAN WATER WORKS CO SC 030420103 19,944 367,895 SH   OTR 1 367,895 0 0
AMERICAN WATER WORKS CO SC 030420103 1,426 26,309 SH   OTR 4 26,309 0 0
AMERICAN WATER WORKS CO SC 030420103 2,726 50,280 SH   OTR 5 49,330 0 950
AMERICAN WATER WORKS CO SC 030420103 114 2,109 SH   OTR 6 2,109 0 0
AMERICAN WATER WORKS CO SC 030420103 1,475 27,209 SH   OTR 7 23,495 0 3,714
AMERICAN WATER WORKS CO SC 030420103 2,465 45,476 SH   OTR 8 45,476 0 0
AMERICAN WOODMARK CORP SC 030506109 2,895 52,913 SH   DFND 1 52,913 0 0
AMERIGAS PARTNERS LP SML 030975106 25 530 SH   DFND 8 530 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 198 1,512 SH   DFND 5 1,512 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 26 200 SH   OTR 5 200 0 0
AMERISOURCE BERGEN CORP SC 03073E105 94 824 SH   DFND 5 824 0 0
AMERISOURCE BERGEN CORP SC 03073E105 75 662 SH   DFND 6 662 0 0
AMETEK INC NEW SC 031100100 11 213 SH   DFND 4 0 0 213
AMETEK INC NEW SC 031100100 142 2,700 SH   DFND 5 2,700 0 0
AMETEK INC NEW SC 031100100 610 11,606 SH   OTR 4 0 0 11,606
AMETEK INC NEW SC 031100100 448 8,526 SH   OTR 5 0 0 8,526
AMGEN INC SC 031162100 1,073 6,711 SH   DFND 5 6,711 0 0
AMGEN INC SC 031162100 113 706 SH   DFND 8 706 0 0
AMGEN INC SC 031162100 676 4,230 SH   OTR 5 4,230 0 0
AMGEN INC SC 031162100 20 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 5,343 33,426 SH   DFND 1 33,426 0 0
AMPHENOL CORP SC 032095101 19 318 SH   DFND 4 0 0 318
AMPHENOL CORP SC 032095101 46 785 SH   DFND 5 785 0 0
AMPHENOL CORP SC 032095101 172 2,923 SH   DFND 6 2,923 0 0
AMPHENOL CORP SC 032095101 1,020 17,313 SH   OTR 4 0 0 17,313
AMPHENOL CORP SC 032095101 766 12,995 SH   OTR 5 0 0 12,995
AMSURG CORP SC 03232P405 1,238 20,128 SH   DFND 1 20,128 0 0
AMTRUST FINANCIAL SERVIC SC 032359309 1,224 21,486 SH   DFND 1 21,486 0 0
ANADARKO PETROLEUM SC 032511107 64 767 SH   DFND 5 459 0 308
ANALOG DEVICES SC 032654105 7 117 SH   DFND 5 117 0 0
ANDERSONS INC/THE SC 034164103 4,136 100,000 SH   DFND 1 100,000 0 0
ANGLGLD ASHANTI LTD ADR SA 035128206 34 3,600 SH   OTR 5 3,600 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 21 169 SH   DFND 5 169 0 0
ANNALY CAPITAL MANAGEMENT INC SC 035710409 4,597 442,106 SH   DFND 1 442,106 0 0
ANNALY MTG MGMT INC COM SC 035710409 55 5,300 SH   DFND 5 5,300 0 0
ANSYS INC SC 03662Q105 181 2,049 SH   DFND 4 2,015 0 34
ANSYS INC SC 03662Q105 71,505 810,810 SH   DFND 5 810,810 0 0
ANSYS INC SC 03662Q105 309 3,500 SH   DFND 7 3,500 0 0
ANSYS INC SC 03662Q105 161 1,824 SH   OTR 4 0 0 1,824
ANSYS INC SC 03662Q105 121 1,368 SH   OTR 5 0 0 1,368
ANSYS INC SC 03662Q105 146 1,650 SH   OTR 8 1,650 0 0
ANTERO MIDSTREAM PRTNRS LP SML 03673L103 20 808 SH   DFND 5 0 0 808
ANTHEM INC SC 036752103 316 2,049 SH   DFND 5 2,049 0 0
ANTHEM INC SC 036752103 35 225 SH   OTR 5 225 0 0
ANTHEM INC SC 036752103 4,112 26,638 SH   DFND 1 26,638 0 0
ANWORTH MORTGAGE ASSET SC 037347101 1,972 387,535 SH   DFND 1 387,535 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 41 8,000 SH   DFND 5 8,000 0 0
AOL INC COM SC 00184X105 0 12 SH   DFND 5 12 0 0
AON PLC - CL A SNC G0408V102 273 2,836 SH   DFND 5 2,836 0 0
APACHE CORP SC 037411105 162 2,690 SH   DFND 5 2,690 0 0
APACHE CORP SC 037411105 71 1,184 SH   DFND 6 1,184 0 0
APOLLO COMM SRE 03762U105 6 349 SH   DFND 5 349 0 0
APOLLO GROUP INC SC 037604105 7 375 SH   DFND 5 375 0 0
APOLLO INVT CORP COM SC 03761U106 25 3,302 SH   DFND 5 3,302 0 0
APOLLO INVT CORP COM SC 03761U106 40 5,164 SH   DFND 8 5,164 0 0
APOLLO TACTICAL INCOME FUND IN SC 037638103 6,231 381,882 SH   DFND 1 381,882 0 0
APPLE INC SC 037833100 6,573 52,825 SH   DFND 3,5 52,825 0 0
APPLE INC SC 037833100 24,232 194,742 SH   DFND 4 194,742 0 0
APPLE INC SC 037833100 480,163 3,858,898 SH   DFND 5 3,846,422 0 12,476
APPLE INC SC 037833100 1,282 10,304 SH   DFND 6 10,304 0 0
APPLE INC SC 037833100 6,122 49,202 SH   DFND 7 49,202 0 0
APPLE INC SC 037833100 45,490 365,584 SH   DFND 8 364,384 0 1,200
APPLE INC SC 037833100 243,538 1,957,226 SH   OTR 1 1,957,226 0 0
APPLE INC SC 037833100 4,084 32,825 SH   OTR 4 32,825 0 0
APPLE INC SC 037833100 7,824 62,875 SH   OTR 5 55,632 0 7,243
APPLE INC SC 037833100 262 2,108 SH   OTR 6 2,108 0 0
APPLE INC SC 037833100 3,209 25,790 SH   OTR 7 22,182 0 3,608
APPLE INC SC 037833100 5,771 46,379 SH   OTR 8 46,379 0 0
APPLIED MATERIALS SC 038222105 2,671 118,375 SH   DFND 3,5 118,375 0 0
APPLIED MATERIALS SC 038222105 207 9,168 SH   DFND 4 9,168 0 0
APPLIED MATERIALS SC 038222105 109,956 4,873,914 SH   DFND 5 4,873,914 0 0
APPLIED MATERIALS SC 038222105 25 1,130 SH   DFND 7 1,130 0 0
APPLIED MATERIALS SC 038222105 122 5,415 SH   DFND 8 5,415 0 0
APPLIED MATERIALS SC 038222105 14 625 SH   OTR 5 625 0 0
APPROACH RESOURCES INC SC 03834A103 952 144,495 SH   DFND 1 144,495 0 0
APTARGROUP INC SC 038336103 1,850 29,122 SH   DFND 3,5 29,122 0 0
APTARGROUP INC SC 038336103 16 250 SH   DFND 5 250 0 0
APTARGROUP INC SC 038336103 5,729 90,196 SH   DFND 1 90,196 0 0
ARCH COAL INC SC 039380100 1 1,000 SH   DFND 5 1,000 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 11 241 SH   DFND 5 241 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 158 3,323 SH   OTR 8 3,323 0 0
ARDELYX INC SC 039697107 66 5,069 SH   DFND 5 5,069 0 0
ARES CAPITAL CORP SC 04010L103 62 3,584 SH   DFND 5 3,584 0 0
ARES CAPITAL CORP SC 04010LAD5 6,317 6,000,000 PRN   DFND 1 6,000,000 0 0
ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 8,141 500,715 SH   DFND 1 500,715 0 0
ARISTA NETWORKS INC SC 040413106 40 562 SH   OTR 5 0 0 562
ARKANSAS BEST SC 03937C105 2,083 55,001 SH   DFND 1 55,001 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108 6 548 SH   DFND 5 548 0 0
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CDW CORP/DE SC 12514G108 5,648 151,660 SH   DFND 4 151,660 0 0
CDW CORP/DE SC 12514G108 42,064 1,129,527 SH   DFND 5 1,119,847 0 9,680
CDW CORP/DE SC 12514G108 226 6,075 SH   DFND 6 6,075 0 0
CDW CORP/DE SC 12514G108 1,529 41,061 SH   DFND 7 41,061 0 0
CDW CORP/DE SC 12514G108 10,299 276,558 SH   DFND 8 275,043 0 1,515
CDW CORP/DE SC 12514G108 11,352 304,825 SH   OTR 1 304,825 0 0
CDW CORP/DE SC 12514G108 772 20,740 SH   OTR 4 20,740 0 0
CDW CORP/DE SC 12514G108 1,510 40,560 SH   OTR 5 39,810 0 750
CDW CORP/DE SC 12514G108 68 1,835 SH   OTR 6 1,835 0 0
CDW CORP/DE SC 12514G108 758 20,355 SH   OTR 7 17,365 0 2,990
CDW CORP/DE SC 12514G108 1,344 36,083 SH   OTR 8 36,083 0 0
CEF FIFTH ST FIN CORP SC 31678A103 251 34,341 SH   DFND 5 34,341 0 0
CELANESE CORP SC 150870103 979 17,535 SH   DFND 1 17,535 0 0
CELANESE CRP DEL COM SER A SC 150870103 140 2,508 SH   DFND 5 2,508 0 0
CELANESE CRP DEL COM SER A SC 150870103 10 181 SH   DFND 8 181 0 0
CELANESE CRP DEL COM SER A SC 150870103 27 484 SH   OTR 4 484 0 0
CELGENE CORP SC 151020104 78 676 SH   DFND 4 676 0 0
CELGENE CORP SC 151020104 1,188 10,309 SH   DFND 5 10,309 0 0
CELGENE CORP SC 151020104 92 800 SH   OTR 5 800 0 0
CENOVUS ENERGY SNC 15135U109 12 684 SH   DFND 4 684 0 0
CENOVUS ENERGY SNC 15135U109 24 1,400 SH   DFND 5 1,400 0 0
CENOVUS ENERGY SNC 15135U109 12 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 4,602 65,111 SH   DFND 1 65,111 0 0
CENTERPOINT ENERGY INC SC 15189T107 24 1,194 SH   DFND 5 1,194 0 0
CENTERPOINT ENERGY INC SC 15189T107 537 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 41 2,000 SH   OTR 7 2,000 0 0
CENTRAL GOLDTRUST FEN 153546106 40 1,000 SH   DFND 5 1,000 0 0
CENTURYLINK INC SC 156700106 8 220 SH   DFND 4 220 0 0
CENTURYLINK INC SC 156700106 24 694 SH   DFND 5 694 0 0
CENTURYLINK INC SC 156700106 23 674 SH   DFND 8 674 0 0
CENTURYLINK INC SC 156700106 17 500 SH   OTR 5 500 0 0
CERNER CORP SC 156782104 98 1,334 SH   DFND 5 1,334 0 0
CERNER CORP SC 156782104 168 2,295 SH   OTR 4 2,295 0 0
CERNER CORP SC 156782104 559 7,626 SH   OTR 5 0 0 7,626
CERNER CORP SC 156782104 44 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 8 410 0 0
CERUS CORP SC 157085101 5 1,230 SH   OTR 4 1,230 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 8 27 SH   DFND 5 27 0 0
CHANNELADVISOR CORP COM SC 159179100 29 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 106 1,335 SH   OTR 7 0 0 1,335
CHART INDUSTRIES INC SC 16115Q308 172 4,909 SH   OTR 5 0 0 4,909
CHECK POINT SOFTWARE TECH SNC M22465104 249 3,035 SH   DFND 4 3,035 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 100,119 1,221,410 SH   DFND 5 1,221,410 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 432 5,265 SH   DFND 7 5,265 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 200 2,440 SH   OTR 8 2,440 0 0
CHECKPOINT SYSTEMS INC SC 162825103 27 2,500 SH   DFND 4 2,500 0 0
CHEESECAKE FACTORY INC/THE SC 163072101 3,453 70,000 SH   DFND 1 70,000 0 0
CHEMTURA CORP SC 163893209 187 6,865 SH   OTR 7 0 0 6,865
CHENIERE ENERGY INC SC 16411R208 6 73 SH   DFND 5 73 0 0
CHESAPEAKE ENERGY CORP SC 165167107 14 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE ENERGY CORP SC 165167CA3 4,850 5,000,000 PRN   DFND 1 5,000,000 0 0
CHESAPEAKE LODGING TRUST SRE 165240102 6 170 SH   DFND 5 170 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 911 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 1,561 14,866 SH   DFND 3,5 14,866 0 0
CHEVRON CORP SC 166764100 55 528 SH   DFND 4 528 0 0
CHEVRON CORP SC 166764100 3,248 30,938 SH   DFND 5 30,938 0 0
CHEVRON CORP SC 166764100 19 182 SH   DFND 6 182 0 0
CHEVRON CORP SC 166764100 42 400 SH   DFND 7 400 0 0
CHEVRON CORP SC 166764100 202 1,923 SH   DFND 8 1,923 0 0
CHEVRON CORP SC 166764100 3,219 30,666 SH   OTR 4 30,666 0 0
CHEVRON CORP SC 166764100 1,424 13,569 SH   OTR 5 13,569 0 0
CHEVRON CORP SC 166764100 70 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 1,381 13,157 SH   OTR 8 13,157 0 0
CHICAGO BRIDGE & IRON SNC 167250109 4 91 SH   DFND 5 91 0 0
CHICAGO BRIDGE & IRON SNC 167250109 49 1,000 SH   DFND 8 1,000 0 0
CHICAGO BRIDGE & IRON CO NV SC 167250109 1,704 34,598 SH   DFND 1 34,598 0 0
CHICOPEE BANCORP INC SC 168565109 82 5,000 SH   DFND 5 0 0 5,000
CHIMERA INVESTMENT CORP SC 16934Q109 1,033 329,214 SH   DFND 1 329,214 0 0
CHIMERA INVT CORP COM SRE 16934Q109 47 15,000 SH   DFND 5 15,000 0 0
CHIMERIX INC SC 16934W106 3 67 SH   DFND 4 67 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 3,899 59,960 SH   DFND 5 1,130 0 58,830
CHINA NATL OFFSHORE ADS SA 126132109 3,517 24,800 SH   DFND 5 0 0 24,800
CHINA TELECOM ADR SA 169426103 13,367 207,750 SH   DFND 4 207,750 0 0
CHINA TELECOM ADR SA 169426103 98,825 1,535,974 SH   DFND 5 1,522,612 0 13,362
CHINA TELECOM ADR SA 169426103 596 9,265 SH   DFND 6 9,265 0 0
CHINA TELECOM ADR SA 169426103 3,581 55,664 SH   DFND 7 55,664 0 0
CHINA TELECOM ADR SA 169426103 25,363 394,209 SH   DFND 8 392,167 0 2,042
CHINA TELECOM ADR SA 169426103 27,391 425,715 SH   OTR 1 425,715 0 0
CHINA TELECOM ADR SA 169426103 1,657 25,754 SH   OTR 4 25,754 0 0
CHINA TELECOM ADR SA 169426103 3,652 56,768 SH   OTR 5 55,703 0 1,065
CHINA TELECOM ADR SA 169426103 148 2,295 SH   OTR 6 2,295 0 0
CHINA TELECOM ADR SA 169426103 1,874 29,120 SH   OTR 7 25,039 0 4,081
CHINA TELECOM ADR SA 169426103 3,247 50,462 SH   OTR 8 50,462 0 0
CHINA XD PLASTICS CO LTD SC 16948F107 308 63,693 SH   DFND 1 63,693 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 5 8 SH   DFND 5 8 0 0
CHUBB CORP/THE SC 171232101 5,867 58,036 SH   DFND 1 58,036 0 0
CHUBB CORPORATION SC 171232101 2,124 21,005 SH   DFND 3,5 21,005 0 0
CHUBB CORPORATION SC 171232101 1,610 15,928 SH   DFND 5 15,928 0 0
CHUBB CORPORATION SC 171232101 11 109 SH   DFND 6 109 0 0
CHUBB CORPORATION SC 171232101 51 500 SH   DFND 8 500 0 0
CHUBB CORPORATION SC 171232101 1,928 19,075 SH   OTR 5 19,075 0 0
CHURCH & DWIGHT INC SC 171340102 88 1,033 SH   DFND 5 1,033 0 0
CIENA CORP SC 171779AE1 5,985 6,000,000 PRN   DFND 1 6,000,000 0 0
CIENA CORP NEW SC 171779309 1 28 SH   DFND 5 28 0 0
CIGNA CORPORATION SC 125509109 6 50 SH   DFND 5 50 0 0
CINCINNATI FINANCIAL CORP SC 172062101 28 520 SH   DFND 5 520 0 0
CINCINNATI FINANCIAL CORP SC 172062101 102 1,920 SH   DFND 8 1,920 0 0
CINTAS CORP SC 172908105 9 114 SH   DFND 5 114 0 0
CINTAS CORP SC 172908105 122 1,500 SH   OTR 5 1,500 0 0
CIRRUS LOGIC INC SC 172755100 4,873 146,545 SH   DFND 1 146,545 0 0
CISCO SYSTEMS INC SC 17275R102 289 10,502 SH   DFND 4 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 1,502 54,556 SH   DFND 5 53,376 0 1,180
CISCO SYSTEMS INC SC 17275R102 103 3,750 SH   DFND 8 3,750 0 0
CISCO SYSTEMS INC SC 17275R102 124 4,500 SH   OTR 4 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 822 29,881 SH   OTR 5 4,926 0 24,955
CISCO SYSTEMS INC SC 17275R102 34 1,250 SH   OTR 7 0 0 1,250
CIT GROUP INC SC 125581801 4 96 SH   DFND 5 96 0 0
CIT GROUP INC SC 125581801 548 12,135 SH   OTR 5 0 0 12,135
CIT GROUP INC SC 125581801 1,899 42,096 SH   DFND 1 42,096 0 0
CITIGROUP INC SC 172967424 7,444 144,491 SH   DFND 4 144,491 0 0
CITIGROUP INC SC 172967424 55,506 1,077,372 SH   DFND 5 1,068,291 0 9,081
CITIGROUP INC SC 172967424 327 6,347 SH   DFND 6 6,347 0 0
CITIGROUP INC SC 172967424 1,940 37,662 SH   DFND 7 37,662 0 0
CITIGROUP INC SC 172967424 13,655 265,047 SH   DFND 8 264,137 0 910
CITIGROUP INC SC 172967424 14,848 288,200 SH   OTR 1 288,200 0 0
CITIGROUP INC SC 172967424 1,072 20,815 SH   OTR 4 20,815 0 0
CITIGROUP INC SC 172967424 2,091 40,578 SH   OTR 5 39,828 0 750
CITIGROUP INC SC 172967424 84 1,625 SH   OTR 6 1,625 0 0
CITIGROUP INC SC 172967424 1,014 19,685 SH   OTR 7 16,868 0 2,817
CITIGROUP INC SC 172967424 1,856 36,027 SH   OTR 8 36,027 0 0
CITIGROUP INC SC 172967424 10,304 200,000 SH   DFND 1 200,000 0 0
CITRIX SYSTEMS SC 177376100 5 74 SH   DFND 5 74 0 0
CITRIX SYSTEMS SC 177376100 21 330 SH   DFND 8 330 0 0
CLARCOR INC SC 179895107 3 50 SH   DFND 4 50 0 0
CLAYMORE ZACK YIELD FET 18383M506 7 300 SH   DFND 8 300 0 0
CLEAN ENERGY FUELS CORP SC 184499101 50 9,325 SH   DFND 5 9,325 0 0
CLEAN ENERGY FUELS CORP SC 184499101 11 2,000 SH   OTR 5 2,000 0 0
CLEAN HARBORS INC SC 184496107 114 2,000 SH   OTR 8 2,000 0 0
CLEARBRIDGE ENERGY MLP FUND IN SC 184692101 34,716 1,390,880 SH   DFND 1 1,390,880 0 0
CLEARWATER PAPER CORP SC 18538R103 6,172 94,524 SH   DFND 1 94,524 0 0
CLECO CORP NEW SC 12561W105 11 200 SH   DFND 5 200 0 0
CLECO CORP NEW SC 12561W105 292 5,350 SH   OTR 4 5,350 0 0
CLECO CORP NEW SC 12561W105 218 4,000 SH   OTR 8 4,000 0 0
CLOROX CO SC 189054109 2,343 21,222 SH   DFND 3,5 21,222 0 0
CLOROX CO SC 189054109 314 2,843 SH   DFND 5 1,993 0 850
CLOROX CO SC 189054109 109 985 SH   DFND 8 985 0 0
CLOROX COMPANY SC 189054109 5,935 53,765 SH   DFND 1 53,765 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 3 500 SH   DFND 5 500 0 0
CME GROUP INC SC 12572Q105 140 1,475 SH   DFND 5 1,475 0 0
CME GROUP INC SC 12572Q105 8 86 SH   DFND 6 86 0 0
COACH INC SC 189754104 67 1,619 SH   DFND 5 909 0 710
COACH INC SC 189754104 27 660 SH   DFND 8 660 0 0
COACH INC SC 189754104 684 16,500 SH   OTR 8 16,500 0 0
COBALT INTL ENERGY SC 19075F106 4 407 SH   DFND 5 407 0 0
COCA-COLA CO/THE SC 191216100 8,392 206,995 SH   DFND 1 206,995 0 0
COCA-COLA COMPANY SC 191216100 1,873 46,184 SH   DFND 3,5 46,184 0 0
COCA-COLA COMPANY SC 191216100 86 2,110 SH   DFND 4 2,110 0 0
COCA-COLA COMPANY SC 191216100 2,984 73,576 SH   DFND 5 70,881 0 2,695
COCA-COLA COMPANY SC 191216100 81 2,000 SH   DFND 6 2,000 0 0
COCA-COLA COMPANY SC 191216100 24 600 SH   DFND 7 600 0 0
COCA-COLA COMPANY SC 191216100 1,046 25,806 SH   DFND 8 25,806 0 0
COCA-COLA COMPANY SC 191216100 205,678 5,072,200 SH   OTR 1 5,072,200 0 0
COCA-COLA COMPANY SC 191216100 2,564 63,230 SH   OTR 4 63,230 0 0
COCA-COLA COMPANY SC 191216100 541 13,332 SH   OTR 5 13,332 0 0
COCA-COLA COMPANY SC 191216100 73 1,805 SH   OTR 7 1,805 0 0
COCA-COLA COMPANY SC 191216100 329 8,114 SH   OTR 8 8,114 0 0
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COGNIZANT TECHNLGY SC 192446102 8,277 132,672 SH   OTR 5 132,672 0 0
COGNIZANT TECHNOLOGY SOLUTIONS SC 192446102 999 16,021 SH   DFND 1 16,021 0 0
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COHEN & STEERS LIMITED DURATIO SC 19248C105 14,548 604,470 SH   DFND 1 604,470 0 0
COLFAX CORP SC 194014106 6 135 SH   DFND 5 135 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,965 28,339 SH   DFND 3,5 28,339 0 0
COLGATE-PALMOLIVE CO SC 194162103 609 8,780 SH   DFND 5 8,780 0 0
COLGATE-PALMOLIVE CO SC 194162103 42 600 SH   DFND 6 600 0 0
COLGATE-PALMOLIVE CO SC 194162103 284 4,090 SH   DFND 8 4,090 0 0
COLGATE-PALMOLIVE CO SC 194162103 155,627 2,244,400 SH   OTR 1 2,244,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 208 3,000 SH   OTR 4 3,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 166 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 5,789 83,499 SH   DFND 1 83,499 0 0
COLONY FINANCIAL INC SRE 19624R106 5 188 SH   DFND 5 188 0 0
COMCAST CORP CL A NEW SC 20030N101 1,280 22,664 SH   DFND 5 22,664 0 0
COMCAST CORP CL A NEW SC 20030N101 3 48 SH   DFND 8 48 0 0
COMCAST CORP CL A NEW SC 20030N101 695 12,303 SH   OTR 5 1,503 0 10,800
COMCAST CORP CL A NEW SC 20030N101 10 181 SH   OTR 8 181 0 0
COMCAST CORP CL A SPL SC 20030N200 230 4,100 SH   DFND 5 4,100 0 0
COMCAST CORP CL A SPL SC 20030N200 22 390 SH   DFND 6 390 0 0
COMM HLTH SYS INC NEW SC 203668108 5 105 SH   DFND 8 105 0 0
COMMERCE BANCSHARES INC SC 200525103 180 4,243 SH   DFND 5 4,243 0 0
COMMERCIAL INTL BANK GDR SAG 201712205 1,629 220,800 SH   DFND 5 0 0 220,800
COMMUNITY BANK SYSTEM INC SC 203607106 90 2,550 SH   DFND 5 2,550 0 0
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CONE MIDSTREAM PARTNERS LP SML 206812109 10 600 SH   DFND 4 600 0 0
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CONOCOPHILLIPS SC 20825C104 25,370 407,487 SH   DFND 8 405,528 0 1,959
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CONOCOPHILLIPS SC 20825C104 1,849 29,703 SH   OTR 7 25,475 0 4,228
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CONSOL ENERGY INC SC 20854P109 5 185 SH   DFND 5 185 0 0
CONSOLIDATED COMMS SC 209034107 6 286 SH   DFND 5 286 0 0
CONSOLIDATED COMMS SC 209034107 39 1,910 SH   DFND 8 1,910 0 0
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CONSTELLATION BRANDS INC SC 21036P108 1,420 12,225 SH   DFND 1 12,225 0 0
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CONTINENTAL RES IN SC 212015101 24 550 SH   DFND 5 550 0 0
COOPER COS INC SC 216648402 31 167 SH   DFND 5 167 0 0
COOPER TIRE & RUBR CO SC 216831107 6 142 SH   DFND 5 142 0 0
COPA HOLDING SA CL A SNC P31076105 27 265 SH   DFND 5 165 0 100
COPA HOLDING SA CL A SNC P31076105 9 88 SH   DFND 8 88 0 0
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CORE LABORATORIES NV SNC N22717107 82,025 785,000 SH   OTR 1 785,000 0 0
CORELOGIC INC SC 21871D103 312 8,850 SH   DFND 4 8,850 0 0
CORELOGIC INC SC 21871D103 130,049 3,687,250 SH   DFND 5 3,687,250 0 0
CORELOGIC INC SC 21871D103 552 15,650 SH   DFND 7 15,650 0 0
CORELOGIC INC SC 21871D103 256 7,250 SH   OTR 8 7,250 0 0
CORE-MARK HOLDING CO SC 218681104 4 60 SH   DFND 4 60 0 0
CORE-MARK HOLDING CO INC SC 218681104 2,251 35,000 SH   DFND 1 35,000 0 0
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CORNING INC SC 219350105 241 10,644 SH   OTR 7 2,514 0 8,130
COSI INC SC 22122P200 10 3,793 SH   DFND 5 3,793 0 0
COSTCO WHOLESALE CORP SC 22160K105 6,038 39,861 SH   DFND 1 39,861 0 0
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COSTCO WHSL CORP NEW SC 22160K105 68 450 SH   DFND 4 450 0 0
COSTCO WHSL CORP NEW SC 22160K105 782 5,159 SH   DFND 5 5,159 0 0
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COSTCO WHSL CORP NEW SC 22160K105 803 5,302 SH   OTR 5 1,000 0 4,302
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COVANTA HLDG CORP SC 22282E102 157 7,020 SH   OTR 7 0 0 7,020
COVANTA HOLDING CORP SC 22282E102 1,476 65,831 SH   DFND 1 65,831 0 0
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CREDIT SUISSE NASSAU BRH FEN 22542D852 98 3,219 SH   DFND 5 3,219 0 0
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CRESTWOOD MIDSTREAM PRT LP SL 226378107 13 864 SH   DFND 5 864 0 0
CROSSAMERICA PARTNERS LP SML 22758A105 13 385 SH   DFND 5 48 0 337
CROWN CASTLE INTL CORP SRE 22822V101 8 93 SH   DFND 5 93 0 0
CST BRANDS INC COMMON SC 12646R105 3 67 SH   DFND 5 67 0 0
CSX CORP SC 126408103 43 1,305 SH   DFND 5 1,305 0 0
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CSX CORP SC 126408103 107 3,237 SH   OTR 8 3,237 0 0
CTRIP.COM INTER LTD BNC 22943FAD2 17 16,000 SH   DFND 5 16,000 0 0
CTRIP.COM INTL LTD ADR SA 22943F100 3,705 63,200 SH   DFND 5 0 0 63,200
CTS CORP SC 126501105 2,146 119,315 SH   DFND 1 119,315 0 0
CUI GLOBAL COM NEW SC 126576206 12 2,000 SH   DFND 4 2,000 0 0
CULLEN FROST BANKERS SC 229899109 62 900 SH   DFND 7 900 0 0
CULLEN FROST BANKERS SC 229899109 68 980 SH   DFND 8 980 0 0
CUMMINS INC SC 231021106 4,060 29,287 SH   DFND 4 29,287 0 0
CUMMINS INC SC 231021106 30,258 218,246 SH   DFND 5 216,281 0 1,965
CUMMINS INC SC 231021106 177 1,275 SH   DFND 6 1,275 0 0
CUMMINS INC SC 231021106 1,066 7,691 SH   DFND 7 7,691 0 0
CUMMINS INC SC 231021106 7,631 55,039 SH   DFND 8 54,859 0 180
CUMMINS INC SC 231021106 8,032 57,935 SH   OTR 1 57,935 0 0
CUMMINS INC SC 231021106 524 3,783 SH   OTR 4 3,783 0 0
CUMMINS INC SC 231021106 1,094 7,888 SH   OTR 5 7,738 0 150
CUMMINS INC SC 231021106 46 330 SH   OTR 6 330 0 0
CUMMINS INC SC 231021106 562 4,051 SH   OTR 7 3,491 0 560
CUMMINS INC SC 231021106 978 7,057 SH   OTR 8 7,057 0 0
CVS CORPORATION SC 126650100 850 8,240 SH   DFND 1 8,240 0 0
CVS HEALTH CORP SC 126650100 9,541 92,443 SH   DFND 4 92,443 0 0
CVS HEALTH CORP SC 126650100 71,305 690,871 SH   DFND 5 685,187 0 5,684
CVS HEALTH CORP SC 126650100 392 3,799 SH   DFND 6 3,799 0 0
CVS HEALTH CORP SC 126650100 2,437 23,612 SH   DFND 7 23,612 0 0
CVS HEALTH CORP SC 126650100 16,836 163,119 SH   DFND 8 162,516 0 603
CVS HEALTH CORP SC 126650100 18,234 176,665 SH   OTR 1 176,665 0 0
CVS HEALTH CORP SC 126650100 1,258 12,185 SH   OTR 4 12,185 0 0
CVS HEALTH CORP SC 126650100 2,671 25,876 SH   OTR 5 25,431 0 445
CVS HEALTH CORP SC 126650100 114 1,100 SH   OTR 6 1,100 0 0
CVS HEALTH CORP SC 126650100 1,274 12,340 SH   OTR 7 10,670 0 1,670
CVS HEALTH CORP SC 126650100 2,215 21,457 SH   OTR 8 21,457 0 0
CYAN INC SC 23247W104 7 1,725 SH   DFND 5 1,725 0 0
CYPRESS SEMICONDUCTOR CORP SC 232806109 3 181 SH   DFND 5 181 0 0
DANAHER CORP SC 235851102 2,084 24,548 SH   DFND 3,5 24,548 0 0
DANAHER CORP SC 235851102 1,516 17,857 SH   DFND 5 17,857 0 0
DANAHER CORP SC 235851102 63 740 SH   DFND 8 740 0 0
DANAHER CORP SC 235851102 15 175 SH   OTR 5 175 0 0
DANAHER CORP SC 235851102 5,714 67,309 SH   DFND 1 67,309 0 0
DAVITA INC SC 23918K108 9 109 SH   DFND 5 109 0 0
DAVITA INC SC 23918K108 41 500 SH   DFND 8 500 0 0
DEAN FOODS CO SC 242370203 7,536 456,008 SH   DFND 1 456,008 0 0
DECKERS OUTDOOR CORP SC 243537107 4 51 SH   DFND 4 51 0 0
DEERE & CO SC 244199105 85 964 SH   DFND 5 964 0 0
DEERE & CO SC 244199105 172 1,963 SH   DFND 6 1,963 0 0
DEERE & CO SC 244199105 105 1,200 SH   DFND 7 1,200 0 0
DELHAIZE GROUP ADR SA 29759W101 53 2,360 SH   OTR 4 2,360 0 0
DELTA AIR LINES SC 247361702 2,447 54,437 SH   DFND 1 54,437 0 0
DELTA AIR LINES INC DEL SC 247361702 45 1,000 SH   DFND 8 1,000 0 0
DELTA AIR LINES INC DEL SC 247361702 10 225 SH   OTR 5 225 0 0
DELUXE CORP SC 248019101 1,172 16,917 SH   DFND 1 16,917 0 0
DENTSPLY INT'L INC SC 249030107 29 568 SH   DFND 4 0 0 568
DENTSPLY INT'L INC SC 249030107 8 152 SH   DFND 5 152 0 0
DENTSPLY INT'L INC SC 249030107 279 5,482 SH   DFND 6 5,482 0 0
DENTSPLY INT'L INC SC 249030107 1,573 30,912 SH   OTR 4 0 0 30,912
DENTSPLY INT'L INC SC 249030107 1,158 22,750 SH   OTR 5 0 0 22,750
DEPOMED INC SC 249908104 4 194 SH   DFND 4 194 0 0
DETROIT ENERGY CO SC 233331107 90 1,112 SH   DFND 5 1,112 0 0
DETROIT ENERGY CO SC 233331107 61 750 SH   DFND 8 750 0 0
DETROIT ENERGY CO SC 233331107 3 40 SH   OTR 5 40 0 0
DEUTSCHE BANK NPV SNC D18190898 7 205 SH   DFND 5 205 0 0
DEUTSCHE BANK NPV SNC D18190898 45 1,300 SH   OTR 4 1,300 0 0
DEUTSCHE MULTI-MARKET INCOME T SC 25160E102 1,692 200,000 SH   DFND 1 200,000 0 0
DEVON ENERGY CORP SC 25179M103 18 300 SH   DFND 4 300 0 0
DEVON ENERGY CORP SC 25179M103 103 1,708 SH   DFND 5 1,708 0 0
DEVON ENERGY CORP SC 25179M103 36 600 SH   DFND 8 600 0 0
DEVRY EDUCATION GROUP INC SC 251893103 4,170 125,000 SH   DFND 1 125,000 0 0
DIAGEO PLC ADR NEW SA 25243Q205 147 1,333 SH   DFND 5 1,333 0 0
DIAGEO PLC ADR NEW SA 25243Q205 15 134 SH   DFND 6 134 0 0
DIAMOND FOODS INC SC 252603105 2 46 SH   DFND 5 46 0 0
DIAMOND RESORTS INTL SC 25272T104 3 90 SH   DFND 5 90 0 0
DICE HOLDINGS SC 253017107 3 375 SH   DFND 4 375 0 0
DICK'S SPORTING GOODS SC 253393102 228 4,000 SH   OTR 8 4,000 0 0
DIGITAL RLTY TR INC COM SRE 253868103 45 685 SH   DFND 5 430 0 255
DINEEQUITY INC SC 254423106 4 35 SH   DFND 5 35 0 0
DIRECTV SC 25490A309 715 8,400 SH   DFND 3,5 8,400 0 0
DIRECTV SC 25490A309 29 335 SH   DFND 4 335 0 0
DIRECTV SC 25490A309 31,359 368,497 SH   DFND 5 368,497 0 0
DIRECTV SC 25490A309 118 1,385 SH   DFND 8 1,385 0 0
DISCOVER FINANCIAL SVCS SC 254709108 7,945 140,987 SH   DFND 4 140,987 0 0
DISCOVER FINANCIAL SVCS SC 254709108 59,483 1,055,605 SH   DFND 5 1,046,600 0 9,005
DISCOVER FINANCIAL SVCS SC 254709108 318 5,650 SH   DFND 6 5,650 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,172 38,541 SH   DFND 7 38,541 0 0
DISCOVER FINANCIAL SVCS SC 254709108 14,527 257,804 SH   DFND 8 256,394 0 1,410
DISCOVER FINANCIAL SVCS SC 254709108 16,060 285,000 SH   OTR 1 285,000 0 0
DISCOVER FINANCIAL SVCS SC 254709108 1,064 18,880 SH   OTR 4 18,880 0 0
DISCOVER FINANCIAL SVCS SC 254709108 2,006 35,605 SH   OTR 5 34,905 0 700
DISCOVER FINANCIAL SVCS SC 254709108 96 1,710 SH   OTR 6 1,710 0 0
DISCOVER FINANCIAL SVCS SC 254709108 1,065 18,900 SH   OTR 7 16,175 0 2,725
DISCOVER FINANCIAL SVCS SC 254709108 1,897 33,659 SH   OTR 8 33,659 0 0
DISCOVERY COMM CL A SC 25470F104 2,938 95,500 SH   DFND 3,5 95,500 0 0
DISCOVERY COMM CL A SC 25470F104 238 7,730 SH   DFND 4 7,730 0 0
DISCOVERY COMM CL A SC 25470F104 128,532 4,178,544 SH   DFND 5 4,178,544 0 0
DISCOVERY COMM CL A SC 25470F104 23 755 SH   DFND 7 755 0 0
DISCOVERY COMM CL A SC 25470F104 139 4,530 SH   DFND 8 4,530 0 0
DISNEY (WALT) HOLDING CO SC 254687106 336 3,200 SH   DFND 4 3,200 0 0
DISNEY (WALT) HOLDING CO SC 254687106 4,284 40,842 SH   DFND 5 40,842 0 0
DISNEY (WALT) HOLDING CO SC 254687106 312 2,970 SH   DFND 6 2,970 0 0
DISNEY (WALT) HOLDING CO SC 254687106 183 1,747 SH   DFND 8 1,747 0 0
DISNEY (WALT) HOLDING CO SC 254687106 393 3,750 SH   OTR 4 3,750 0 0
DISNEY (WALT) HOLDING CO SC 254687106 2,310 22,022 SH   OTR 5 13,207 0 8,815
DOLLAR GENERAL CORP SC 256677105 17,704 234,863 SH   DFND 4 234,863 0 0
DOLLAR GENERAL CORP SC 256677105 132,809 1,761,854 SH   DFND 5 1,746,789 0 15,065
DOLLAR GENERAL CORP SC 256677105 755 10,011 SH   DFND 6 10,011 0 0
DOLLAR GENERAL CORP SC 256677105 4,683 62,121 SH   DFND 7 62,121 0 0
DOLLAR GENERAL CORP SC 256677105 33,214 440,623 SH   DFND 8 439,148 0 1,475
DOLLAR GENERAL CORP SC 256677105 35,061 465,120 SH   OTR 1 465,120 0 0
DOLLAR GENERAL CORP SC 256677105 2,280 30,252 SH   OTR 4 30,252 0 0
DOLLAR GENERAL CORP SC 256677105 4,762 63,172 SH   OTR 5 62,022 0 1,150
DOLLAR GENERAL CORP SC 256677105 194 2,577 SH   OTR 6 2,577 0 0
DOLLAR GENERAL CORP SC 256677105 2,435 32,303 SH   OTR 7 27,808 0 4,495
DOLLAR GENERAL CORP SC 256677105 4,344 57,631 SH   OTR 8 57,631 0 0
DOLLAR TREE INC SC 256746108 91 1,120 SH   DFND 5 1,120 0 0
DOLLAR TREE INC SC 256746108 11,641 143,471 SH   DFND 1 143,471 0 0
DOMINION DIAMOND CORP SNC 257287102 87 5,075 SH   OTR 7 0 0 5,075
DOMINION MIDSTREAM PRTNRS SML 257454108 54 1,312 SH   DFND 5 389 0 923
DOMINION RESOURCES NEW SC 25746U109 692 9,767 SH   DFND 5 9,767 0 0
DOMINION RESOURCES NEW SC 25746U109 17 234 SH   DFND 6 234 0 0
DOMINION RESOURCES NEW SC 25746U109 72 1,010 SH   DFND 8 1,010 0 0
DOMINION RESOURCES NEW SC 25746U109 371 5,230 SH   OTR 4 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 283 4,000 SH   OTR 7 4,000 0 0
DORCHESTER MINERALS LP SML 25820R105 127 5,600 SH   OTR 4 5,600 0 0
DOUBLELINE INCOME SOLUTIONS FU SC 258622109 18,576 935,837 SH   DFND 1 935,837 0 0
DOVER CORP SC 260003108 35 500 SH   DFND 4 500 0 0
DOVER CORP SC 260003108 488 7,065 SH   DFND 5 7,065 0 0
DOVER CORP SC 260003108 311 4,500 SH   DFND 8 4,500 0 0
DOVER CORP SC 260003108 1,708 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 334 6,952 SH   DFND 5 6,952 0 0
DOW CHEMICAL SC 260543103 7 140 SH   DFND 6 140 0 0
DOW CHEMICAL SC 260543103 315 6,575 SH   DFND 7 6,575 0 0
DOW CHEMICAL SC 260543103 32 661 SH   DFND 8 661 0 0
DOW CHEMICAL SC 260543103 58 1,200 SH   OTR 4 1,200 0 0
DOW CHEMICAL SC 260543103 115 2,400 SH   OTR 7 2,400 0 0
DRIL-QUIP INC SC 262037104 599 8,767 SH   DFND 1 8,767 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 110 1,400 SH   DFND 5 1,400 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 78 1,000 SH   DFND 8 1,000 0 0
DST SYSTEMS INC SC 233326107 158 1,430 SH   DFND 4 1,430 0 0
DST SYSTEMS INC SC 233326107 1,189 10,743 SH   DFND 1 10,743 0 0
DTE ENERGY COMPANY SC 233331107 5,654 70,077 SH   DFND 1 70,077 0 0
DU PONT E I DE NEMOURS SC 263534109 4,483 62,726 SH   DFND 5 58,341 0 4,385
DU PONT E I DE NEMOURS SC 263534109 21 295 SH   DFND 6 295 0 0
DU PONT E I DE NEMOURS SC 263534109 384 5,371 SH   DFND 8 5,371 0 0
DU PONT E I DE NEMOURS SC 263534109 126 1,769 SH   OTR 4 1,769 0 0
DU PONT E I DE NEMOURS SC 263534109 987 13,808 SH   OTR 5 13,808 0 0
DU PONT E I DE NEMOURS SC 263534109 357 5,000 SH   OTR 7 5,000 0 0
DU PONT E I DE NEMOURS SC 263534109 146 2,040 SH   OTR 8 2,040 0 0
DUKE ENERGY CORPORATION SC 26441C204 5,577 72,648 SH   DFND 1 72,648 0 0
DUKE ENERGY HLDG CORP SC 26441C204 2,098 27,320 SH   DFND 3,5 27,320 0 0
DUKE ENERGY HLDG CORP SC 26441C204 684 8,912 SH   DFND 5 8,912 0 0
DUKE ENERGY HLDG CORP SC 26441C204 63 816 SH   DFND 8 816 0 0
DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 118 1,533 SH   OTR 5 1,533 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 155 7,141 SH   DFND 5 7,141 0 0
DUN & BRADSTREET NEW COM SC 26483E100 319 2,485 SH   DFND 4 2,485 0 0
DUN & BRADSTREET NEW COM SC 26483E100 132,935 1,035,644 SH   DFND 5 1,035,644 0 0
DUN & BRADSTREET NEW COM SC 26483E100 572 4,460 SH   DFND 7 4,460 0 0
DUN & BRADSTREET NEW COM SC 26483E100 270 2,100 SH   OTR 8 2,100 0 0
DYNEGY INC NEW SC 26817R108 0 1 SH   DFND 5 1 0 0
EAGLE POINT CREDIT CO INC SC 269808101 105 4,987 SH   DFND 5 4,987 0 0
EASTMAN CHEMICAL CO SC 277432100 42 600 SH   DFND 4 600 0 0
EASTMAN CHEMICAL CO SC 277432100 10 150 SH   DFND 5 150 0 0
EATON CORP PLC SNC G29183103 32 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 419 6,170 SH   DFND 5 5,699 0 471
EATON CORP PLC SNC G29183103 46 680 SH   DFND 8 680 0 0
EATON CORP PLC SNC G29183103 64 940 SH   OTR 5 940 0 0
EATON VANCE TAX MAN GLBL FMS 27829C105 61 5,105 SH   DFND 5 2,830 0 2,275
EATON VANCE TAX MAN GLBL FMS 27829C105 24 2,000 SH   OTR 5 2,000 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 108 9,500 SH   OTR 5 9,500 0 0
EBAY INC SC 278642103 1,191 20,655 SH   DFND 3,5 20,655 0 0
EBAY INC SC 278642103 100 1,735 SH   DFND 4 1,735 0 0
EBAY INC SC 278642103 54,159 938,950 SH   DFND 5 938,950 0 0
EBAY INC SC 278642103 26 450 SH   DFND 7 450 0 0
EBAY INC SC 278642103 43 747 SH   DFND 8 747 0 0
EBAY INC SC 278642103 3,439 59,618 SH   OTR 5 43,700 0 15,918
EBAY INC SC 278642103 180 3,115 SH   OTR 7 0 0 3,115
ECOLAB INC SC 278865100 4,539 39,681 SH   DFND 5 39,681 0 0
ECOLAB INC SC 278865100 509 4,452 SH   OTR 5 0 0 4,452
ECOLAB INC SC 278865100 85 739 SH   OTR 7 739 0 0
EDISON INTERNATIONAL SC 281020107 8,333 133,390 SH   DFND 4 133,390 0 0
EDISON INTERNATIONAL SC 281020107 62,243 996,361 SH   DFND 5 987,721 0 8,640
EDISON INTERNATIONAL SC 281020107 339 5,425 SH   DFND 6 5,425 0 0
EDISON INTERNATIONAL SC 281020107 2,274 36,396 SH   DFND 7 36,396 0 0
EDISON INTERNATIONAL SC 281020107 15,235 243,870 SH   DFND 8 242,540 0 1,330
EDISON INTERNATIONAL SC 281020107 16,757 268,245 SH   OTR 1 268,245 0 0
EDISON INTERNATIONAL SC 281020107 1,114 17,835 SH   OTR 4 17,835 0 0
EDISON INTERNATIONAL SC 281020107 2,222 35,565 SH   OTR 5 34,915 0 650
EDISON INTERNATIONAL SC 281020107 102 1,635 SH   OTR 6 1,635 0 0
EDISON INTERNATIONAL SC 281020107 1,115 17,845 SH   OTR 7 15,275 0 2,570
EDISON INTERNATIONAL SC 281020107 1,978 31,656 SH   OTR 8 31,656 0 0
EDUCATION RLTY TR INC COM SRE 28140H203 5 151 SH   DFND 5 151 0 0
EDWARDS LIFESCIENCES COR SC 28176E108 2,022 14,200 SH   DFND 1 14,200 0 0
ELECTRONIC ARTS SC 285512109 29 490 SH   DFND 5 490 0 0
ELEMENTS ROGERS INT'L FEN 870297801 103 17,728 SH   DFND 5 17,728 0 0
ELLIE MAE INC SC 28849P100 5 90 SH   DFND 4 90 0 0
ELLIE MAE INC SC 28849P100 3 62 SH   DFND 5 62 0 0
ELLINGTON FINANCIAL LLC SL 288522303 40 2,000 SH   DFND 5 2,000 0 0
EMBRAER SA ADR SA 29082A107 1 25 SH   DFND 8 25 0 0
EMC CORP SC 268648102 3,314 129,665 SH   DFND 3,5 129,665 0 0
EMC CORP SC 268648102 308 12,032 SH   DFND 4 12,032 0 0
EMC CORP SC 268648102 150,377 5,883,283 SH   DFND 5 5,883,283 0 0
EMC CORP SC 268648102 33 1,310 SH   DFND 7 1,310 0 0
EMC CORP SC 268648102 215 8,411 SH   DFND 8 8,411 0 0
EMC CORP SC 268648102 250 9,780 SH   OTR 4 9,780 0 0
EMC CORP SC 268648102 92 3,612 SH   OTR 5 3,612 0 0
EMC CORP SC 268648102 167 6,520 SH   OTR 7 0 0 6,520
EMERSON ELECTRIC CO SC 291011104 1,279 22,582 SH   DFND 5 22,582 0 0
EMERSON ELECTRIC CO SC 291011104 204 3,600 SH   DFND 7 3,600 0 0
EMERSON ELECTRIC CO SC 291011104 278 4,902 SH   DFND 8 902 0 4,000
EMERSON ELECTRIC CO SC 291011104 325 5,740 SH   OTR 7 5,740 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 59 1,625 SH   DFND 5 1,625 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 216 6,000 SH   DFND 7 6,000 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 22 600 SH   DFND 8 600 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 298 8,262 SH   OTR 4 8,262 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 238 6,600 SH   OTR 7 6,600 0 0
ENBRIDGE INC COM SNC 29250N105 13 270 SH   DFND 6 270 0 0
ENCANA CORP SNC 292505104 8 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 8 684 SH   OTR 4 684 0 0
ENCORE WIRE CORP SC 292562105 2,051 54,155 SH   DFND 1 54,155 0 0
ENDOLOGIX INC SC 29266SAA4 971 1,000,000 PRN   DFND 1 1,000,000 0 0
ENERGY SELECT SECTOR FET 81369Y506 4 46 SH   DFND 4 46 0 0
ENERGY SELECT SECTOR FET 81369Y506 49 635 SH   DFND 5 635 0 0
ENERGY SELECT SECTOR FET 81369Y506 39 500 SH   DFND 8 500 0 0
ENERGY SELECT SECTOR FET 81369Y506 46 590 SH   OTR 4 590 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 321 5,067 SH   DFND 5 3,337 0 1,730
ENERGY TRANSFER PARTNER LP SML 29273R109 235 4,221 SH   DFND 5 2,646 0 1,575
ENERGY TRANSFER PARTNER LP SML 29273R109 58 1,040 SH   DFND 8 1,040 0 0
ENERGY XXI BERMUDA SNC G10082140 2 500 SH   DFND 4 500 0 0
ENERGY XXI LTD SC 29274UAB7 1,024 3,500,000 PRN   DFND 1 3,500,000 0 0
ENGILITY HLDGS INC SC 29286C107 164 5,475 SH   DFND 5 5,475 0 0
ENI S.P.A. ADR SA 26874R108 6 165 SH   DFND 4 165 0 0
ENI S.P.A. ADR SA 26874R108 55 1,595 SH   DFND 5 1,595 0 0
ENI S.P.A. ADR SA 26874R108 17 477 SH   DFND 8 477 0 0
ENI S.P.A. ADR SA 26874R108 2 45 SH   OTR 7 45 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 102 4,139 SH   DFND 5 2,992 0 1,147
ENOVA INTERNATIONAL INC SC 29357K103 516 26,213 SH   DFND 1 26,213 0 0
ENSCO PLC SNC G3157S106 0 0 SH   DFND 5 0 0 0
ENTERGY CORP NEW SC 29364G103 367 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 739 22,427 SH   DFND 5 17,517 0 4,910
ENTERPRISE PRODS PARTNS LP SML 293792107 336 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 178 5,400 SH   DFND 8 5,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 496 15,076 SH   OTR 4 15,076 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 66 2,000 SH   OTR 5 2,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 356 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 66 2,000 SH   OTR 8 2,000 0 0
EOG RES INC SC 26875P101 2,809 30,635 SH   DFND 3,5 30,635 0 0
EOG RES INC SC 26875P101 218 2,373 SH   DFND 4 2,373 0 0
EOG RES INC SC 26875P101 115,914 1,264,196 SH   DFND 5 1,264,196 0 0
EOG RES INC SC 26875P101 26 285 SH   DFND 7 285 0 0
EOG RES INC SC 26875P101 131 1,426 SH   DFND 8 1,426 0 0
EOG RES INC SC 26875P101 4 42 SH   OTR 5 42 0 0
EPAM SYSTEMS INC SC 29414B104 13 217 SH   DFND 4 217 0 0
EPR PPTYS SC 26884U109 61 1,014 SH   DFND 5 414 0 600
EQT CORP SC 26884L109 15 178 SH   DFND 5 178 0 0
EQT MIDSTREAM PARTNERS SML 26885B100 9 110 SH   DFND 5 110 0 0
EQUIFAX INC SC 294429105 12 130 SH   DFND 5 130 0 0
EQUITY ONE INC SC 294752100 24 900 SH   DFND 5 900 0 0
EQUITY RESIDENTIAL SC 29476L107 70 902 SH   DFND 5 902 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 20 1,589 SH   DFND 5 668 0 921
ERICSSON AMERICAN DEPO SHS SA 294821608 8 600 SH   OTR 5 600 0 0
ESSENT GROUP LTD SNC G3198U102 3 114 SH   DFND 5 114 0 0
ESSEX PPTY TR INC SC 297178105 246 1,069 SH   DFND 5 1,069 0 0
ESTEE LAUDER COS INC CL A SC 518439104 83 1,000 SH   DFND 6 1,000 0 0
ETFS GOLD TRUST FEN 26922Y105 644 5,560 SH   DFND 5 5,560 0 0
E-TRACS BLOOMBERG COMMODIT FET 902641679 1,694 93,791 SH   DFND 5 93,791 0 0
EVEREST RE GROUP LTD SC G3223R108 39 225 SH   DFND 5 225 0 0
EVEREST RE GROUP LTD SC G3223R108 13 75 SH   OTR 5 75 0 0
EVEREST RE GROUP LTD SC G3223R108 6,180 35,521 SH   DFND 1 35,521 0 0
EVERSOURCE ENERGY NPV SC 30040W108 90 1,786 SH   DFND 5 1,786 0 0
EVERSOURCE ENERGY NPV SC 30040W108 8 155 SH   DFND 6 155 0 0
EVERSOURCE ENERGY NPV SC 30040W108 98 1,941 SH   DFND 8 1,941 0 0
EVERYDAY HEALTH INC SC 300415106 77 5,974 SH   DFND 5 5,974 0 0
EXACTECH INC SC 30064E109 2,058 80,335 SH   DFND 1 80,335 0 0
EXAMWORKS GROUP INC SC 30066A105 4 97 SH   DFND 5 97 0 0
EXELIS INC SC 30162A108 51 2,073 SH   OTR 4 2,073 0 0
EXELIXIS INC SC 30161Q104 26 10,000 SH   DFND 6 10,000 0 0
EXELON CORP SC 30161N101 64 1,900 SH   OTR 5 1,900 0 0
EXELON CORP SC 30161N127 1,716 35,000 SH   DFND 1 35,000 0 0
EXLSERVICE HOLDINGS INC SC 302081104 2,898 77,912 SH   DFND 1 77,912 0 0
EXPEDITORS INTL WASH INC SC 302130109 482 10,000 SH   DFND 5 10,000 0 0
EXPONENT INC COM SC 30214U102 22 245 SH   DFND 5 245 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 33 377 SH   DFND 4 377 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 1,149 13,239 SH   DFND 5 13,239 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 722 8,316 SH   DFND 7 8,316 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 103 1,191 SH   DFND 8 1,191 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 99 1,138 SH   OTR 5 1,138 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 91 1,053 SH   OTR 7 1,053 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 203 3,000 SH   DFND 5 3,000 0 0
EXXON MOBIL CORP SC 30231G102 1,616 19,011 SH   DFND 3,5 19,011 0 0
EXXON MOBIL CORP SC 30231G102 3,966 46,663 SH   DFND 4 46,663 0 0
EXXON MOBIL CORP SC 30231G102 15,217 179,018 SH   DFND 5 177,718 0 1,300
EXXON MOBIL CORP SC 30231G102 440 5,179 SH   DFND 6 5,179 0 0
EXXON MOBIL CORP SC 30231G102 2,470 29,062 SH   DFND 7 29,062 0 0
EXXON MOBIL CORP SC 30231G102 3,996 47,014 SH   DFND 8 47,014 0 0
EXXON MOBIL CORP SC 30231G102 8,941 105,192 SH   OTR 4 105,192 0 0
EXXON MOBIL CORP SC 30231G102 1,924 22,630 SH   OTR 5 22,037 0 593
EXXON MOBIL CORP SC 30231G102 13,908 163,619 SH   OTR 7 163,619 0 0
EXXON MOBIL CORP SC 30231G102 4,726 55,598 SH   OTR 8 55,598 0 0
EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 25 1,300 SH   OTR 5 1,300 0 0
F5 NETWORKS INC SC 315616102 1,552 13,500 SH   DFND 3,5 13,500 0 0
F5 NETWORKS INC SC 315616102 132 1,146 SH   DFND 4 1,146 0 0
F5 NETWORKS INC SC 315616102 68,763 598,252 SH   DFND 5 598,252 0 0
F5 NETWORKS INC SC 315616102 16 135 SH   DFND 7 135 0 0
F5 NETWORKS INC SC 315616102 48 415 SH   DFND 8 415 0 0
FACEBOOK INC-A SC 30303M102 167 2,026 SH   DFND 5 2,026 0 0
FACEBOOK INC-A SC 30303M102 214 2,600 SH   DFND 6 2,600 0 0
FACEBOOK INC-A SC 30303M102 17 201 SH   DFND 8 201 0 0
FACEBOOK INC-A SC 30303M102 387 4,704 SH   OTR 5 0 0 4,704
FACEBOOK INC-A SC 30303M102 688 8,368 SH   OTR 6 8,368 0 0
FACEBOOK INC-A SC 30303M102 1,008 12,261 SH   OTR 7 0 0 12,261
FACTSET RESH SYS INC SC 303075105 25 159 SH   DFND 5 159 0 0
FAIRCHILD SEMICONDUCTOR SC 303726103 45 2,500 SH   DFND 4 2,500 0 0
FAMILY DOLLAR STORES INC SC 307000109 2,950 37,230 SH   DFND 1 37,230 0 0
FASTENAL INC COM SC 311900104 154 3,715 SH   DFND 5 3,715 0 0
FASTENAL INC COM SC 311900104 2,746 66,265 SH   OTR 5 66,265 0 0
FEDEX CORP SC 31428X106 145 878 SH   DFND 5 878 0 0
FEDEX CORP SC 31428X106 659 3,986 SH   OTR 5 0 0 3,986
FELCOR LODGING TR INC SC 31430F101 5 443 SH   DFND 5 443 0 0
FIDELITY MSCI MATERIALS IN FET 316092881 74 2,679 SH   DFND 5 2,679 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 25 693 SH   DFND 5 693 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 7 200 SH   OTR 5 200 0 0
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FIDELITY NATL INFO SVCS SC 31620M106 83 1,215 SH   DFND 5 1,215 0 0
FIFTH STREET SENIOR FLOATI SC 31679F101 244 22,957 SH   DFND 5 22,957 0 0
FIFTH THIRD BANCORP SC 316773100 1 33 SH   DFND 5 33 0 0
FIFTH THIRD BANCORP SC 316773100 9 465 SH   DFND 6 465 0 0
FINANCIAL ENGINES INC SC 317485100 4 101 SH   DFND 5 101 0 0
FINISAR CORP SC 31787AAM3 4,697 5,000,000 PRN   DFND 1 5,000,000 0 0
FIREEYE INC SC 31816Q101 8 198 SH   DFND 4 198 0 0
FIRST BANCORP INC/ME SC 31866P102 7 394 SH   DFND 5 394 0 0
FIRST BANCORP PUERTO SC 318672706 5 813 SH   DFND 5 813 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST HORIZON NATL CORP SC 320517105 10 711 SH   DFND 5 711 0 0
FIRST LONG ISLAND CORP SC 320734106 233 9,143 SH   OTR 4 8,132 0 1,011
FIRST MIDWEST BANCORP DEL SC 320867104 8 468 SH   DFND 5 468 0 0
FIRST NIAGARA FINL GP COMM SC 33582V108 13 1,470 SH   DFND 5 0 0 1,470
FIRST REP BK SAN FRANC SC 33616C100 17 301 SH   DFND 4 0 0 301
FIRST REP BK SAN FRANC SC 33616C100 928 16,258 SH   OTR 4 0 0 16,258
FIRST REP BK SAN FRANC SC 33616C100 690 12,089 SH   OTR 5 0 0 12,089
FIRST SOLAR INC SC 336433107 1,862 31,157 SH   DFND 1 31,157 0 0
FIRST SOURCE CORP SC 336901103 35 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 59 2,200 SH   DFND 8 2,200 0 0
FIRST TRUST INTERMEDIATE DURAT SC 33718W103 13,925 620,000 SH   DFND 1 620,000 0 0
FISERV INC SC 337738108 62 779 SH   DFND 5 779 0 0
FISERV INC SC 337738108 11 140 SH   OTR 5 140 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 168 1,900 SH   DFND 8 1,900 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 44 3,500 SH   DFND 4 3,500 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 29 2,275 SH   DFND 5 2,275 0 0
FLOWSERVE CORP SC 34354P105 283 5,005 SH   DFND 4 5,005 0 0
FLOWSERVE CORP SC 34354P105 108,809 1,926,155 SH   DFND 5 1,926,155 0 0
FLOWSERVE CORP SC 34354P105 513 9,090 SH   DFND 7 9,090 0 0
FLOWSERVE CORP SC 34354P105 232 4,110 SH   OTR 8 4,110 0 0
FLUIDIGM CORP SC 34385PAA6 5,315 5,000,000 PRN   DFND 1 5,000,000 0 0
FLUOR CORP NEW COM SC 343412102 2,183 38,185 SH   DFND 3,5 38,185 0 0
FLUOR CORP NEW COM SC 343412102 181 3,167 SH   DFND 4 3,167 0 0
FLUOR CORP NEW COM SC 343412102 94,985 1,661,731 SH   DFND 5 1,661,731 0 0
FLUOR CORP NEW COM SC 343412102 22 390 SH   DFND 7 390 0 0
FLUOR CORP NEW COM SC 343412102 106 1,854 SH   DFND 8 1,854 0 0
FMC CORP COM NEW SC 302491303 15 267 SH   DFND 4 0 0 267
FMC CORP COM NEW SC 302491303 755 13,181 SH   OTR 4 0 0 13,181
FMC CORP COM NEW SC 302491303 623 10,884 SH   OTR 5 0 0 10,884
FMC TECHNOLOGIES INC SC 30249U101 511 13,830 SH   DFND 1 13,830 0 0
FOMENTO ECON MEX SA ADR SA 344419106 1,982 21,200 SH   DFND 5 0 0 21,200
FOMENTO ECON MEX SA ADR SA 344419106 617 6,600 SH   DFND 8 6,600 0 0
FONAR CORP COM NEW SC 344437405 1 41 SH   DFND 5 41 0 0
FOOT LOCKER INC SC 344849104 35 560 SH   DFND 5 560 0 0
FORD MOTOR CO SC 345370860 226 13,981 SH   DFND 5 13,691 0 290
FORD MOTOR CO SC 345370860 442 27,400 SH   DFND 8 27,400 0 0
FORD MOTOR CO SC 345370860 119 7,400 SH   OTR 4 7,400 0 0
FORD MOTOR CO SC 345370860 24 1,500 SH   OTR 5 1,500 0 0
FORESIGHT ENERGY LP SML 34552U104 12 800 SH   DFND 5 800 0 0
FOREST CITY ENTERPRISES A SC 345550107 23 900 SH   DFND 5 900 0 0
FOREST CITY ENTRPRSES CV B SC 345550305 23 900 SH   DFND 5 900 0 0
FORTINET INC SC 34959E109 9 264 SH   DFND 4 264 0 0
FORTINET INC SC 34959E109 4 124 SH   DFND 5 124 0 0
FORTRESS INVESTMENT GROUP LLC SC 34958B106 2,282 282,873 SH   DFND 1 282,873 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 9 197 SH   DFND 5 197 0 0
FOSSIL GROUP INC SC 34988V106 2,473 30,000 SH   DFND 1 30,000 0 0
FPR HOLDING INC. SC 30292L107 655 18,000 SH   DFND 5 0 0 18,000
FRANKLIN RES INC SC 354613101 69 1,335 SH   DFND 5 1,335 0 0
FRANKLIN RES INC SC 354613101 51 990 SH   DFND 8 990 0 0
FRANKLIN RES INC SC 354613101 3,422 66,673 SH   OTR 5 66,673 0 0
FRANKS INTERNATIONAL SNC N33462107 15 800 SH   DFND 4 800 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 47 2,460 SH   DFND 5 2,460 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 40 2,100 SH   DFND 7 2,100 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 9 460 SH   DFND 8 460 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 19 1,000 SH   OTR 5 1,000 0 0
FRONTIER COMMUNICATIONS SC 35906A108 9 1,224 SH   DFND 5 1,224 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 120 SH   DFND 8 120 0 0
FRONTIER COMMUNICATIONS SC 35906A108 5 720 SH   OTR 5 720 0 0
FTI CONSULTING INC SC 302941109 4 96 SH   DFND 5 96 0 0
FULLER H B CO SC 359694106 26 600 SH   DFND 4 600 0 0
GALENA BIOPHARMA INC SC 363256108 13 9,000 SH   DFND 8 9,000 0 0
GALLAGER ARTHUR J & CO SC 363576109 17 355 SH   DFND 5 355 0 0
GAMESTOP CORP NEW CL A SC 36467W109 3 72 SH   DFND 5 72 0 0
GANNETT CO INC SC 364730101 78 2,090 SH   DFND 5 1,010 0 1,080
GAP INC SC 364760108 3,445 79,500 SH   DFND 3,5 79,500 0 0
GAP INC SC 364760108 278 6,407 SH   DFND 4 6,407 0 0
GAP INC SC 364760108 149,801 3,457,208 SH   DFND 5 3,457,208 0 0
GAP INC SC 364760108 33 765 SH   DFND 7 765 0 0
GAP INC SC 364760108 158 3,657 SH   DFND 8 3,657 0 0
GAP INC/THE SC 364760108 765 17,658 SH   DFND 1 17,658 0 0
GARMIN LTD SNC H2906T109 3 57 SH   DFND 4 0 0 57
GARMIN LTD SNC H2906T109 65 1,366 SH   DFND 6 1,366 0 0
GARMIN LTD SC H2906T109 3,564 75,000 SH   DFND 1 75,000 0 0
GATX CORP SC 361448103 232 4,000 SH   DFND 5 4,000 0 0
GATX CORP SC 361448103 35 600 SH   DFND 7 600 0 0
GENERAC HLDGS INC SC 368736104 110 2,255 SH   DFND 4 2,255 0 0
GENERAC HLDGS INC SC 368736104 46,263 950,160 SH   DFND 5 950,160 0 0
GENERAC HLDGS INC SC 368736104 188 3,860 SH   DFND 7 3,860 0 0
GENERAC HLDGS INC SC 368736104 90 1,850 SH   OTR 8 1,850 0 0
GENERAL CABLE CORP SC 369300AL2 4,961 7,000,000 PRN   DFND 1 7,000,000 0 0
GENERAL DYNAMICS CORP SC 369550108 172 1,270 SH   DFND 5 1,270 0 0
GENERAL DYNAMICS CORP SC 369550108 234 1,725 SH   OTR 5 1,725 0 0
GENERAL ELECTRIC CO SC 369604103 446 17,991 SH   DFND 4 17,991 0 0
GENERAL ELECTRIC CO SC 369604103 6,014 242,383 SH   DFND 5 233,534 0 8,849
GENERAL ELECTRIC CO SC 369604103 24 965 SH   DFND 6 965 0 0
GENERAL ELECTRIC CO SC 369604103 4,633 186,750 SH   DFND 7 186,750 0 0
GENERAL ELECTRIC CO SC 369604103 3,313 133,520 SH   DFND 8 133,520 0 0
GENERAL ELECTRIC CO SC 369604103 1,865 75,152 SH   OTR 4 75,152 0 0
GENERAL ELECTRIC CO SC 369604103 2,244 90,447 SH   OTR 5 90,447 0 0
GENERAL ELECTRIC CO SC 369604103 1,687 68,000 SH   OTR 7 68,000 0 0
GENERAL MILLS INC SC 370334104 388 6,861 SH   DFND 5 5,401 0 1,460
GENERAL MILLS INC SC 370334104 7 132 SH   DFND 6 132 0 0
GENERAL MILLS INC SC 370334104 209 3,695 SH   DFND 8 3,695 0 0
GENERAL MILLS INC SC 370334104 385 6,800 SH   OTR 5 6,800 0 0
GENERAL MILLS INC SC 370334104 6,359 112,357 SH   DFND 1 112,357 0 0
GENERAL MOTORS CO SC 37045V100 15 405 SH   DFND 5 405 0 0
GENERAL MOTORS CO SC 37045V100 38 1,000 SH   DFND 8 1,000 0 0
GENERAL MOTORS CO SC 37045V100 20 540 SH   OTR 5 540 0 0
GENESIS ENERGY LP SML 371927104 115 2,449 SH   DFND 5 2,000 0 449
GENUINE PARTS CO SC 372460105 109 1,171 SH   DFND 5 605 0 566
GENWORTH FINANCIAL INC SC 37247D106 367 50,233 SH   DFND 1 50,233 0 0
GILEAD SCIENCES SC 375558103 4,269 43,500 SH   DFND 3,5 43,500 0 0
GILEAD SCIENCES SC 375558103 1,911 19,473 SH   DFND 4 19,473 0 0
GILEAD SCIENCES SC 375558103 187,187 1,907,544 SH   DFND 5 1,907,544 0 0
GILEAD SCIENCES SC 375558103 43 440 SH   DFND 7 440 0 0
GILEAD SCIENCES SC 375558103 406 4,137 SH   DFND 8 4,137 0 0
GILEAD SCIENCES SC 375558103 88 900 SH   OTR 5 900 0 0
GILEAD SCIENCES SC 375558103 196 2,000 SH   OTR 8 2,000 0 0
GILEAD SCIENCES INC SC 375558103 15,797 160,990 SH   DFND 1 160,990 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 35 768 SH   DFND 5 768 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 630 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 52 1,117 SH   DFND 8 1,117 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 69 1,500 SH   OTR 5 1,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 479 10,378 SH   OTR 7 10,378 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 21 455 SH   OTR 8 455 0 0
GLOBUS MED INC SC 379577208 7 279 SH   DFND 4 279 0 0
GOLDCORP INC SNC 380956409 49 2,690 SH   DFND 5 2,690 0 0
GOLDCORP INC SNC 380956409 189 10,450 SH   OTR 5 10,450 0 0
GOLDMAN SACHS GROUP SC 38141G104 1 4 SH   DFND 4 4 0 0
GOLDMAN SACHS GROUP SC 38141G104 408 2,169 SH   DFND 5 2,169 0 0
GOLDMAN SACHS GROUP SC 38141G104 94 500 SH   DFND 8 500 0 0
GOLDMAN SACHS GROUP SC 38141G104 83 442 SH   OTR 5 442 0 0
GOODRICH PETROLEUM CORP SC 382410AG3 484 500,000 PRN   DFND 1 500,000 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 7 243 SH   DFND 5 243 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 33 1,200 SH   DFND 8 1,200 0 0
GOOGLE INC SC 38259P508 7 13 SH   DFND 4 13 0 0
GOOGLE INC SC 38259P508 1,584 2,856 SH   DFND 5 2,796 0 60
GOOGLE INC SC 38259P508 163 293 SH   DFND 8 293 0 0
GOOGLE INC SC 38259P508 235 423 SH   OTR 4 423 0 0
GOOGLE INC SC 38259P508 3,216 5,798 SH   OTR 5 4,986 0 812
GOOGLE INC SC 38259P508 131 237 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 1,597 2,915 SH   DFND 5 2,855 0 60
GOOGLE INC CL C SC 38259P706 161 293 SH   DFND 8 293 0 0
GOOGLE INC CL C SC 38259P706 122 223 SH   OTR 4 223 0 0
GOOGLE INC CL C SC 38259P706 3,182 5,807 SH   OTR 5 4,996 0 811
GOOGLE INC CL C SC 38259P706 58 105 SH   OTR 7 0 0 105
GP STRATEGIES CORP SC 36225V104 108 2,920 SH   OTR 7 0 0 2,920
GRAHAM HOLDINGS CO SC 384637104 104 99 SH   DFND 5 99 0 0
GRAHAM HOLDINGS CO SC 384637104 1,295 1,234 SH   DFND 1 1,234 0 0
GRAND CANYON EDUCATION INC SC 38526M106 844 19,510 SH   DFND 1 19,510 0 0
GREAT LAKES FINANCIAL RES SC 39061P108 0 255 SH   DFND 8 255 0 0
GREEN PLAINS INC SC 393222104 1,209 42,355 SH   DFND 1 42,355 0 0
GREENBRIER COMPANIES INC SC 393657101 4 70 SH   DFND 5 70 0 0
GREENBRIER COMPANIES INC SC 393657101 1,870 32,252 SH   DFND 1 32,252 0 0
GREENBRIER COS INC BC 393657AH4 24 16,000 SH   DFND 5 16,000 0 0
GREENLIGHT CAPITAL RE LTD SNC G4095J109 4 122 SH   DFND 5 122 0 0
GREIF INC SC 397624107 5,301 135,000 SH   DFND 1 135,000 0 0
GRUBHUB INC SC 400110102 55 1,211 SH   DFND 5 1,211 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 3,683 27,400 SH   DFND 5 0 0 27,400
GRUPO TELEVISA ADR SA 40049J206 3,644 110,400 SH   DFND 5 0 0 110,400
GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 2,501 105,949 SH   DFND 1 105,949 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W841 76 492 SH   DFND 5 492 0 0
GUGGENHEIM S&P 500 EQUAL W FET 78355W858 79 1,766 SH   DFND 5 1,766 0 0
GULFPORT ENERGY CO SC 402635304 3 69 SH   DFND 4 69 0 0
GW PHARMACEUTICALS ADR SA 36197T103 9 100 SH   DFND 8 100 0 0
HACKETT GROUP INC SC 404609109 7 817 SH   DFND 7 817 0 0
HALLIBURTON CO. SC 406216101 276 6,288 SH   DFND 5 6,288 0 0
HALLIBURTON CO. SC 406216101 31 712 SH   DFND 7 712 0 0
HALLIBURTON CO. SC 406216101 391 8,900 SH   DFND 8 8,900 0 0
HALLIBURTON CO. SC 406216101 17 385 SH   OTR 5 385 0 0
HALYARD HEALTH INC SC 40650V100 77 1,556 SH   DFND 3,5 1,556 0 0
HALYARD HEALTH INC SC 40650V100 17 354 SH   DFND 5 354 0 0
HALYARD HEALTH INC SC 40650V100 1 11 SH   DFND 6 11 0 0
HALYARD HEALTH INC SC 40650V100 4 75 SH   DFND 7 75 0 0
HALYARD HEALTH INC SC 40650V100 4 75 SH   DFND 8 75 0 0
HALYARD HEALTH INC SC 40650V100 2 37 SH   OTR 5 37 0 0
HARLEY DAVIDSON INC SC 412822108 17 277 SH   DFND 4 0 0 277
HARLEY DAVIDSON INC SC 412822108 21 338 SH   DFND 5 338 0 0
HARLEY DAVIDSON INC SC 412822108 922 15,183 SH   OTR 4 0 0 15,183
HARLEY DAVIDSON INC SC 412822108 685 11,270 SH   OTR 5 0 0 11,270
HARRIS CORP DEL SC 413875105 31 388 SH   DFND 5 73 0 315
HARSCO CORP SC 415864107 35 2,000 SH   DFND 4 2,000 0 0
HARTFORD FINL SVS GRP SC 416515104 84 2,000 SH   OTR 5 2,000 0 0
HASBRO INC SC 418056107 4 65 SH   DFND 5 65 0 0
HATTERAS FINANCIAL CORP SC 41902R103 2,269 124,959 SH   DFND 1 124,959 0 0
HCA HOLDINGS INC SC 40412C101 300 3,985 SH   DFND 5 3,985 0 0
HCC INSURANCE HOLDINGS SC 404132102 6,004 105,960 SH   DFND 1 105,960 0 0
HCI GROUP INC SC 40416E103 2,055 44,812 SH   DFND 1 44,812 0 0
HCP INC SRE 40414L109 49 1,144 SH   DFND 5 1,144 0 0
HCP INC SRE 40414L109 27 633 SH   DFND 8 633 0 0
HEALTH CARE REIT INC SRE 42217K106 11 139 SH   DFND 4 139 0 0
HEALTH CARE REIT INC SRE 42217K106 84 1,080 SH   DFND 8 1,080 0 0
HEALTH NET INC/CA SC 42222G108 1,680 27,784 SH   DFND 1 27,784 0 0
HEALTHCARE RLTY TR SC 421946104 272 9,778 SH   OTR 4 9,778 0 0
HEARTLAND PAYMENT SYSTEMS SC 42235N108 4 82 SH   DFND 5 82 0 0
HECLA MINING CO SC 422704106 4 1,271 SH   DFND 5 1,271 0 0
HEICO CORPORATION SC 422806109 8 135 SH   DFND 4 0 0 135
HEICO CORPORATION SC 422806109 80 1,318 SH   DFND 6 1,318 0 0
HEICO CORPORATION SC 422806109 443 7,248 SH   OTR 4 0 0 7,248
HEICO CORPORATION SC 422806109 329 5,388 SH   OTR 5 0 0 5,388
HEIDRICK & STRUGGLES INTERNATI SC 422819102 2,303 93,698 SH   DFND 1 93,698 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107 150 10,000 SH   DFND 5 10,000 0 0
HELMERICH & PAYNE SC 423452101 27 400 SH   DFND 4 400 0 0
HELMERICH & PAYNE SC 423452101 24 350 SH   DFND 5 350 0 0
HELMERICH & PAYNE SC 423452101 2,893 42,495 SH   OTR 5 42,495 0 0
HELMERICH & PAYNE INC SC 423452101 1,952 28,690 SH   DFND 1 28,690 0 0
HENRY JACK & ASSOC INC COM SC 426281101 155 2,220 SH   DFND 5 2,220 0 0
HENRY SCHEIN INC SC 806407102 51 365 SH   DFND 4 365 0 0
HENRY SCHEIN INC SC 806407102 21,893 156,803 SH   DFND 5 156,803 0 0
HENRY SCHEIN INC SC 806407102 89 640 SH   DFND 7 640 0 0
HENRY SCHEIN INC SC 806407102 45 320 SH   OTR 8 320 0 0
HERSHA HOSPITALITY TRUST SRE 427825104 5 791 SH   DFND 5 791 0 0
HERSHEY COMPANY SC 427866108 5,614 55,641 SH   DFND 1 55,641 0 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 173 8,000 SH   DFND 5 8,000 0 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 1,865 86,043 SH   DFND 1 86,043 0 0
HESS CORP SC 42809H107 72 1,065 SH   DFND 5 1,065 0 0
HESS CORP SC 42809H107 29 425 SH   OTR 4 425 0 0
HESS CORP SC 42809H107 569 8,397 SH   DFND 1 8,397 0 0
HEWLETT-PACKARD CO SC 428236103 3,317 106,455 SH   DFND 3,5 106,455 0 0
HEWLETT-PACKARD CO SC 428236103 271 8,699 SH   DFND 4 8,699 0 0
HEWLETT-PACKARD CO SC 428236103 143,893 4,617,865 SH   DFND 5 4,617,865 0 0
HEWLETT-PACKARD CO SC 428236103 739 23,726 SH   DFND 7 23,726 0 0
HEWLETT-PACKARD CO SC 428236103 159 5,092 SH   DFND 8 5,092 0 0
HEWLETT-PACKARD CO SC 428236103 112 3,600 SH   OTR 4 3,600 0 0
HEWLETT-PACKARD CO SC 428236103 109 3,500 SH   OTR 5 3,500 0 0
HEWLETT-PACKARD CO SC 428236103 116 3,711 SH   OTR 7 3,711 0 0
HEWLETT-PACKARD CO SC 428236103 5,241 168,217 SH   DFND 1 168,217 0 0
HEXCEL CORP NEW SC 428291108 50 980 SH   DFND 5 980 0 0
HOLLYFRONTIER CORP SC 436106108 12 310 SH   DFND 8 310 0 0
HOLLYSYS AUTOMATION TECH SNC G45667105 9 468 SH   DFND 5 468 0 0
HOLOGIC INC SC 436440101 50 1,500 SH   DFND 5 1,500 0 0
HOLOGIC INC SC 436440AC5 21,642 17,500,000 PRN   DFND 1 17,500,000 0 0
HOLOGIC INC SC 436440AG6 11,689 10,000,000 PRN   DFND 1 10,000,000 0 0
HOME DEPOT SC 437076102 2,229 19,620 SH   DFND 5 19,300 0 320
HOME DEPOT SC 437076102 26 230 SH   DFND 6 230 0 0
HOME DEPOT SC 437076102 542 4,767 SH   DFND 8 4,767 0 0
HOME DEPOT SC 437076102 568 5,000 SH   OTR 4 5,000 0 0
HOME DEPOT SC 437076102 3,565 31,375 SH   OTR 5 31,375 0 0
HONDA MOTOR CO LTD ADR SA 438128308 236 7,200 SH   DFND 8 7,200 0 0
HONEYWELL INTL INC SC 438516106 42 400 SH   DFND 4 400 0 0
HONEYWELL INTL INC SC 438516106 1,382 13,248 SH   DFND 5 12,908 0 340
HONEYWELL INTL INC SC 438516106 13 120 SH   DFND 6 120 0 0
HONEYWELL INTL INC SC 438516106 125 1,200 SH   DFND 7 1,200 0 0
HONEYWELL INTL INC SC 438516106 52 500 SH   DFND 8 500 0 0
HONEYWELL INTL INC SC 438516106 104 1,000 SH   OTR 4 1,000 0 0
HONEYWELL INTL INC SC 438516106 250 2,400 SH   OTR 5 2,400 0 0
HORMEL FOODS CORP SC 440452100 158 2,775 SH   DFND 5 2,775 0 0
HORNBECK OFFSHORE SERV SC 440543AN6 5,788 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 112 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 62 709 SH   OTR 8 709 0 0
HOSPITALITY PPTYS TR SC 44106M102 63 1,920 SH   DFND 5 785 0 1,135
HOST HOTELS & RESORTS INC SC 44107P104 8 391 SH   DFND 5 391 0 0
HRG GROUP INC SC 40434J100 4 320 SH   DFND 5 320 0 0
HSBC HLDGS PLC ADR SA 404280406 8,899 208,944 SH   DFND 4 208,944 0 0
HSBC HLDGS PLC ADR SA 404280406 65,302 1,533,282 SH   DFND 5 1,519,614 0 13,668
HSBC HLDGS PLC ADR SA 404280406 361 8,480 SH   DFND 6 8,480 0 0
HSBC HLDGS PLC ADR SA 404280406 2,368 55,595 SH   DFND 7 55,595 0 0
HSBC HLDGS PLC ADR SA 404280406 16,630 390,467 SH   DFND 8 388,552 0 1,915
HSBC HLDGS PLC ADR SA 404280406 18,072 424,335 SH   OTR 1 424,335 0 0
HSBC HLDGS PLC ADR SA 404280406 1,820 42,730 SH   OTR 4 42,730 0 0
HSBC HLDGS PLC ADR SA 404280406 2,404 56,455 SH   OTR 5 55,405 0 1,050
HSBC HLDGS PLC ADR SA 404280406 103 2,410 SH   OTR 6 2,410 0 0
HSBC HLDGS PLC ADR SA 404280406 1,231 28,912 SH   OTR 7 24,807 0 4,105
HSBC HLDGS PLC ADR SA 404280406 2,152 50,526 SH   OTR 8 50,526 0 0
HUBBELL INC A SC 443510102 369,215 3,488,460 SH   DFND 5 3,488,460 0 0
HUBBELL INC CLASS B SC 443510201 79 720 SH   DFND 5 720 0 0
HUMANA INC SC 444859102 13 71 SH   DFND 5 71 0 0
HUNT GLOBAL RES SC 445621105 0 20,500 SH   DFND 5 20,500 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 47 333 SH   DFND 5 333 0 0
HURON CONSULTING GROUP I SC 447462102 4,299 65,000 SH   DFND 1 65,000 0 0
HYPERION THERAPEUTICS INC SC 44915N101 2 50 SH   OTR 5 50 0 0
IAC/INTERACTIVECORP SC 44919P508 4,539 67,289 SH   DFND 1 67,289 0 0
IBM CORP SC 459200101 5,280 32,901 SH   DFND 1 32,901 0 0
ICICI BANK LTD ADR SA 45104G104 45 4,390 SH   DFND 5 1,750 0 2,640
ICON PLC SNC G4705A100 94 1,330 SH   OTR 7 0 0 1,330
IDEX CORP SC 45167R104 15 200 SH   DFND 5 200 0 0
IDEXX LABS CORP SC 45168D104 19 122 SH   DFND 4 0 0 122
IDEXX LABS CORP SC 45168D104 164 1,064 SH   DFND 6 1,064 0 0
IDEXX LABS CORP SC 45168D104 942 6,097 SH   OTR 4 0 0 6,097
IDEXX LABS CORP SC 45168D104 700 4,531 SH   OTR 5 0 0 4,531
IDEXX LABS CORP SC 45168D104 775 5,016 SH   OTR 8 5,016 0 0
IGATE CAPITAL CORP SC 45169U105 4 102 SH   DFND 4 102 0 0
IGATE CAPITAL CORP SC 45169U105 4 94 SH   DFND 5 94 0 0
IHS INC CL A SC 451734107 20 173 SH   DFND 4 0 0 173
IHS INC CL A SC 451734107 1,070 9,403 SH   OTR 4 0 0 9,403
IHS INC CL A SC 451734107 799 7,021 SH   OTR 5 0 0 7,021
II - VI INC SC 902104108 7 400 SH   DFND 8 400 0 0
ILLINOIS TOOL WORKS INC SC 452308109 6,000 61,762 SH   DFND 4 61,762 0 0
ILLINOIS TOOL WORKS INC SC 452308109 45,555 468,964 SH   DFND 5 465,176 0 3,788
ILLINOIS TOOL WORKS INC SC 452308109 256 2,635 SH   DFND 6 2,635 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,192 22,570 SH   DFND 7 22,570 0 0
ILLINOIS TOOL WORKS INC SC 452308109 10,978 113,009 SH   DFND 8 112,494 0 515
ILLINOIS TOOL WORKS INC SC 452308109 11,538 118,780 SH   OTR 1 118,780 0 0
ILLINOIS TOOL WORKS INC SC 452308109 841 8,654 SH   OTR 4 8,654 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,590 16,366 SH   OTR 5 16,091 0 275
ILLINOIS TOOL WORKS INC SC 452308109 66 681 SH   OTR 6 681 0 0
ILLINOIS TOOL WORKS INC SC 452308109 924 9,515 SH   OTR 7 8,374 0 1,141
ILLINOIS TOOL WORKS INC SC 452308109 1,435 14,777 SH   OTR 8 14,777 0 0
ILLUMINA INC SC 452327109 56 300 SH   DFND 5 300 0 0
ILLUMINA INC SC 452327109 6 30 SH   DFND 8 30 0 0
ILLUMINA INC SC 452327109 186 1,000 SH   OTR 8 1,000 0 0
IMPERIAL HOLDINGS INC SC 452834104 2 230 SH   DFND 5 230 0 0
IMPERVA INC SC 45321L100 30 691 SH   OTR 7 0 0 691
INCYTE CORP SC 45337C102 54 585 SH   DFND 5 585 0 0
INFOSYS LTD ADR SA 456788108 18 512 SH   DFND 5 512 0 0
ING GROUP NV SPON ADR SA 456837103 16 1,129 SH   DFND 5 1,129 0 0
ING PRIME RATE TRUST SC 92913A100 4,154 750,000 SH   DFND 1 750,000 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 245 3,596 SH   DFND 5 3,596 0 0
INGREDION INC SC 457187102 205 2,635 SH   DFND 4 2,635 0 0
INGREDION INC SC 457187102 86,174 1,107,350 SH   DFND 5 1,107,350 0 0
INGREDION INC SC 457187102 365 4,695 SH   DFND 7 4,695 0 0
INGREDION INC SC 457187102 163 2,100 SH   OTR 8 2,100 0 0
INSIGHT ENTERPRISES INC SC 45765U103 3 98 SH   DFND 5 98 0 0
INSYS THERAPEUTICS INC SC 45824V209 1,729 29,760 SH   DFND 1 29,760 0 0
INTEGRA LIFESCIENCES HLD SC 457985AK5 10,180 9,000,000 PRN   DFND 1 9,000,000 0 0
INTEGRYS ENERGY GROUP INC SC 45822P105 52 725 SH   DFND 5 725 0 0
INTEL CORP SC 458140100 2,627 84,014 SH   DFND 5 84,014 0 0
INTEL CORP SC 458140100 245 7,848 SH   DFND 6 7,848 0 0
INTEL CORP SC 458140100 675 21,576 SH   DFND 7 21,576 0 0
INTEL CORP SC 458140100 435 13,918 SH   DFND 8 13,918 0 0
INTEL CORP SC 458140100 294 9,408 SH   OTR 4 9,408 0 0
INTEL CORP SC 458140100 150 4,800 SH   OTR 5 4,800 0 0
INTEL CORP SC 458140100 170 5,427 SH   OTR 7 5,427 0 0
INTELSAT SA SNC L5140P101 3 229 SH   DFND 5 229 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 150 641 SH   DFND 5 641 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 42 180 SH   DFND 8 180 0 0
INTERNATIONAL BUS MACHINES SC 459200101 388 2,419 SH   DFND 4 2,419 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,666 16,609 SH   DFND 5 16,230 0 379
INTERNATIONAL BUS MACHINES SC 459200101 64 400 SH   DFND 6 400 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,499 15,569 SH   DFND 7 15,569 0 0
INTERNATIONAL BUS MACHINES SC 459200101 740 4,610 SH   DFND 8 4,610 0 0
INTERNATIONAL BUS MACHINES SC 459200101 573 3,571 SH   OTR 4 3,571 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,272 7,924 SH   OTR 5 7,924 0 0
INTERNATIONAL BUS MACHINES SC 459200101 561 3,494 SH   OTR 7 3,494 0 0
INTERNATIONAL BUS MACHINES SC 459200101 81 502 SH   OTR 8 502 0 0
INTERNATIONAL PAPER SC 460146103 122 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 520 9,375 SH   DFND 5 9,375 0 0
INTERNATIONAL PAPER SC 460146103 44 801 SH   DFND 8 801 0 0
INTERNATIONAL PAPER SC 460146103 468 8,426 SH   OTR 4 8,426 0 0
INTERNATIONAL PAPER SC 460146103 24 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 60 1,082 SH   OTR 8 1,082 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 419 3,572 SH   DFND 5 3,572 0 0
INTUIT SC 461202103 15 152 SH   DFND 5 152 0 0
INTUIT SC 461202103 108 1,112 SH   DFND 8 1,112 0 0
INTUIT SC 461202103 15 155 SH   OTR 5 155 0 0
INTUIT SC 461202103 15 150 SH   OTR 7 0 0 150
INTUIT INC SC 461202103 1,392 14,365 SH   DFND 1 14,365 0 0
INTUITIVE SURGICAL SC 46120E602 10 19 SH   DFND 5 19 0 0
INTUITIVE SURGICAL SC 46120E602 51 100 SH   OTR 8 100 0 0
INVENSENSE INC SC 46123D205 3 179 SH   DFND 4 179 0 0
INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 12,867 1,075,000 SH   DFND 1 1,075,000 0 0
INVESCO LTD ADR SA G491BT108 394 9,921 SH   DFND 5 9,921 0 0
INVESCO SEN INCOME TRUST SC 46131H107 5,755 1,214,239 SH   DFND 1 1,214,239 0 0
INVESCO VAN KAMP CEF FMS 46132R104 12 1,000 SH   DFND 4 1,000 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 495 17,868 SH   DFND 5 17,868 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 161 5,805 SH   OTR 5 5,805 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 102 3,362 SH   DFND 4 3,362 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 2,998 98,608 SH   DFND 5 98,608 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 1,361 44,780 SH   DFND 6 44,780 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 9,487 312,078 SH   DFND 7 312,078 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 176 5,800 SH   OTR 7 5,800 0 0
IPG PHOTONICS CORP SC 44980X109 1 10 SH   DFND 5 10 0 0
IRON MTN INC SRE 46284V101 123 3,362 SH   DFND 5 3,164 0 198
ISHARES BARCLAYS 1-3 YRS FEF 464288646 313 2,964 SH   DFND 5 2,964 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 178 1,690 SH   OTR 5 1,690 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 44 385 SH   DFND 5 385 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 102 900 SH   OTR 5 900 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 196 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 31 700 SH   DFND 5 700 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 44 439 SH   DFND 4 439 0 0
ISHARES CORE S&P TOTAL US FET 464287150 40,309 425,511 SH   DFND 5 425,511 0 0
ISHARES CORE TOTAL US BOND FEF 464287226 50 446 SH   DFND 5 446 0 0
ISHARES DJ SEL FET 464287168 438 5,625 SH   DFND 5 5,625 0 0
ISHARES DJ SEL FET 464287168 86 1,100 SH   DFND 8 1,100 0 0
ISHARES DJ US HEALTH FET 464287762 1 9 SH   DFND 4 9 0 0
ISHARES DOW JONES US PHARM FET 464288836 103 600 SH   DFND 5 600 0 0
ISHARES FLOATING RATE NOTE FEF 46429B655 66 1,300 SH   DFND 5 1,300 0 0
ISHARES GOLD TRUST FET 464285105 95 8,300 SH   DFND 5 8,300 0 0
ISHARES GOLD TRUST FET 464285105 276 24,100 SH   DFND 8 24,100 0 0
ISHARES GOLDMAN SACHS FET 464287515 265 2,760 SH   OTR 4 2,760 0 0
ISHARES GS TECH FET 464287549 41 400 SH   DFND 4 400 0 0
I-SHARES IBOXX HY FEF 464288513 54 600 SH   DFND 4 600 0 0
I-SHARES IBOXX HY FEF 464288513 2,943 32,477 SH   DFND 5 32,477 0 0
I-SHARES IBOXX HY FEF 464288513 3,753 41,415 SH   DFND 8 41,415 0 0
I-SHARES IBOXX HY FEF 464288513 100 1,100 SH   OTR 5 1,100 0 0
ISHARES INC MSCI S KOREA FEN 464286772 20 355 SH   DFND 4 355 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 93 7,245 SH   OTR 4 7,245 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 25 225 SH   OTR 5 225 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 88 1,372 SH   DFND 4 1,372 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 5,134 114,860 SH   DFND 5 114,860 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 301 5,010 SH   DFND 5 5,010 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 66 1,100 SH   DFND 8 1,100 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 59 975 SH   OTR 5 975 0 0
ISHARES MSCI ALL COUNTRY W FEN 464286525 4,562 63,641 SH   DFND 5 63,641 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 2 65 SH   DFND 4 65 0 0
ISHARES MSCI CANADA ETF SC 464286509 8,355 307,427 SH   DFND 1 307,427 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 466 11,604 SH   DFND 5 11,604 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 4 100 SH   DFND 8 100 0 0
ISHARES MSCI EMU FEN 464286608 14 355 SH   DFND 4 355 0 0
ISHARES MSCI EMU FEN 464286608 74,074 1,920,000 SH   DFND 5 1,920,000 0 0
ISHARES MSCI GERMANY ETF SC 464286806 11,798 395,400 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 202,769 16,182,717 SH   DFND 5 16,182,717 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 13,441 234,861 SH   DFND 5 234,861 0 0
ISHARES MSCI UNITD KINGDOM FEN 46434V548 2 99 SH   DFND 4 99 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 45 300 SH   DFND 5 300 0 0
ISHARES RUSSELL MICROCAP FET 464288869 77 970 SH   DFND 5 970 0 0
ISHARES RUSSELL MID IND GR FET 464287481 511 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 38 218 SH   DFND 4 218 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 17,273 99,772 SH   DFND 5 99,772 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 66 383 SH   DFND 7 383 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 455 2,627 SH   DFND 8 2,627 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 51 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL FET 464287291 65 672 SH   DFND 5 672 0 0
ISHARES S&P NATL MUNI BOND FEE 464288414 182 1,645 SH   DFND 4 1,645 0 0
ISHARES S&P NATL MUNI BOND FEE 464288414 186 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 101,934 863,624 SH   DFND 5 863,624 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 20 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 80 600 SH   DFND 5 600 0 0
ISHARES TR DJ US BAS MATL FET 464287838 11 130 SH   DFND 5 130 0 0
ISHARES TR DJ US TELECOM FET 464287713 14 450 SH   DFND 5 450 0 0
ISHARES TR GS CORP BD FD FEF 464287242 24 200 SH   DFND 4 200 0 0
ISHARES TR GS CORP BD FD FEF 464287242 59 486 SH   DFND 5 486 0 0
ISHARES TR HGH DIV EQT FD FET 46429B663 30 400 SH   DFND 8 400 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 23 67 SH   DFND 4 67 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 122 355 SH   OTR 4 355 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 1,488 15,042 SH   DFND 5 11,831 0 3,211
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 2,173 17,468 SH   DFND 5 17,468 0 0
ISHARES TR RUSSELL 2000 FET 464287655 193 1,553 SH   DFND 8 1,553 0 0
ISHARES TR S&P 500 INDEX FET 464287200 85,621 411,975 SH   DFND 3,5 411,975 0 0
ISHARES TR S&P 500 INDEX FET 464287200 206 989 SH   DFND 4 989 0 0
ISHARES TR S&P 500 INDEX FET 464287200 173,700 835,778 SH   DFND 5 835,778 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,995 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 9,488 62,431 SH   DFND 5 62,431 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 483 3,181 SH   DFND 8 3,181 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 79 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 769 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 24 600 SH   DFND 5 600 0 0
ISHARES TR US PFD STK IDX FEF 464288687 1,889 47,093 SH   DFND 8 47,093 0 0
ISHARES TR US PFD STK IDX FEF 464288687 80 2,000 SH   OTR 7 2,000 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 23,108 360,100 SH   DFND 3,5 360,100 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,240 50,484 SH   DFND 5 50,484 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 120 1,874 SH   DFND 7 1,874 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 246 3,840 SH   DFND 8 3,840 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 6,462 100,701 SH   OTR 5 100,701 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 716 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 26 400 SH   OTR 8 400 0 0
ISIS PHARMACEUTICALS INC SC 464330109 57 900 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 145 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 26 650 SH   OTR 4 650 0 0
ITT CORP SC 450911201 832 20,869 SH   DFND 1 20,869 0 0
J AND J SNACK FOODS CORP SC 466032109 6 58 SH   DFND 5 58 0 0
J C PENNEY & CO SC 708160106 4 500 SH   OTR 8 500 0 0
JABIL CIRCUIT INC SC 466313103 35 1,500 SH   DFND 4 1,500 0 0
JABIL CIRCUIT INC SC 466313103 37 1,592 SH   DFND 5 1,592 0 0
JACOBS ENGR GROUP INC SC 469814107 29 648 SH   DFND 4 648 0 0
JACOBS ENGR GROUP INC SC 469814107 6 131 SH   DFND 5 131 0 0
JARDEN CORP SC 471109108 643 12,150 SH   DFND 5 12,150 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 28 162 SH   DFND 5 162 0 0
JDS UNIPHASE CORP SC 46612JAF8 7,227 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 65 3,375 SH   DFND 8 3,375 0 0
JETBLUE AIRWAYS CORP SC 477143101 2,108 109,532 SH   DFND 1 109,532 0 0
JOHNSON & JOHNSON SC 478160104 1,724 17,139 SH   DFND 4 17,139 0 0
JOHNSON & JOHNSON SC 478160104 5,409 53,765 SH   DFND 5 53,179 0 586
JOHNSON & JOHNSON SC 478160104 141 1,400 SH   DFND 6 1,400 0 0
JOHNSON & JOHNSON SC 478160104 1,076 10,700 SH   DFND 7 10,700 0 0
JOHNSON & JOHNSON SC 478160104 884 8,789 SH   DFND 8 8,789 0 0
JOHNSON & JOHNSON SC 478160104 239,730 2,383,000 SH   OTR 1 2,383,000 0 0
JOHNSON & JOHNSON SC 478160104 1,227 12,200 SH   OTR 4 12,200 0 0
JOHNSON & JOHNSON SC 478160104 29,825 296,475 SH   OTR 5 286,605 0 9,870
JOHNSON & JOHNSON SC 478160104 290 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 71 710 SH   OTR 8 710 0 0
JOHNSON & JOHNSON SC 478160104 6,598 65,588 SH   DFND 1 65,588 0 0
JOHNSON CONTROLS SC 478366107 153 3,030 SH   DFND 5 3,030 0 0
JOHNSON CONTROLS SC 478366107 7 140 SH   DFND 6 140 0 0
JOHNSON CONTROLS SC 478366107 87 1,720 SH   DFND 8 1,720 0 0
JPMORGAN CHASE & CO SC 46625H100 3,073 50,725 SH   DFND 3,5 50,725 0 0
JPMORGAN CHASE & CO SC 46625H100 359 5,924 SH   DFND 4 5,924 0 0
JPMORGAN CHASE & CO SC 46625H100 144,679 2,388,228 SH   DFND 5 2,387,962 0 266
JPMORGAN CHASE & CO SC 46625H100 32 525 SH   DFND 7 525 0 0
JPMORGAN CHASE & CO SC 46625H100 1,968 32,485 SH   DFND 8 32,485 0 0
JPMORGAN CHASE & CO SC 46625H100 302 4,984 SH   OTR 4 4,984 0 0
JPMORGAN CHASE & CO SC 46625H100 1,505 24,838 SH   OTR 5 10,942 0 13,896
JPMORGAN CHASE & CO SC 46625H100 1,202 19,840 SH   OTR 8 19,840 0 0
JUNIPER NETWORKS SC 48203R104 10 451 SH   DFND 5 451 0 0
K12 INC SC 48273U102 1,904 121,181 SH   DFND 1 121,181 0 0
KAISER ALUMINUM CORP SC 483007704 750 9,755 SH   DFND 1 9,755 0 0
KANSAS CITY SOUTHERN SC 485170302 174 1,700 SH   DFND 5 1,700 0 0
KANSAS CITY SOUTHERN SC 485170302 71 700 SH   DFND 6 700 0 0
KAYNE ANDERSON MLP INVMT FMS 486606106 53 1,500 SH   DFND 4 1,500 0 0
KB HOME SC 48666KAS8 1,912 2,000,000 PRN   DFND 1 2,000,000 0 0
KELLOGG CO SC 487836108 1,937 29,367 SH   DFND 3,5 29,367 0 0
KELLOGG CO SC 487836108 104 1,571 SH   DFND 5 1,571 0 0
KELLOGG CO SC 487836108 49 750 SH   DFND 8 750 0 0
KEMET CORP SC 488360207 21 5,000 SH   DFND 4 5,000 0 0
KEMPER CORP SC 488401100 2,238 57,464 SH   DFND 1 57,464 0 0
KENNAMETAL INC SC 489170100 17 500 SH   DFND 4 500 0 0
KENNAMETAL INC SC 489170100 273 8,100 SH   DFND 8 8,100 0 0
KENTUCKY FIRST FEDERAL BAN SC 491292108 3 419 SH   DFND 5 0 0 419
KERYX BIOPHARMACEUTICA SC 492515101 4 331 SH   DFND 4 331 0 0
KERYX BIOPHARMACEUTICA SC 492515101 25 2,000 SH   DFND 5 2,000 0 0
KEURIG GREEN MOUNTAIN INC. SC 49271M100 8 72 SH   DFND 5 72 0 0
KEY ENERGY SERVICES INC SC 492914106 785 431,554 SH   DFND 1 431,554 0 0
KEYCORP NEW SC 493267108 13,467 951,050 SH   DFND 4 951,050 0 0
KEYCORP NEW SC 493267108 100,508 7,098,004 SH   DFND 5 7,036,872 0 61,132
KEYCORP NEW SC 493267108 551 38,924 SH   DFND 6 38,924 0 0
KEYCORP NEW SC 493267108 3,543 250,241 SH   DFND 7 250,241 0 0
KEYCORP NEW SC 493267108 25,118 1,773,893 SH   DFND 8 1,768,288 0 5,605
KEYCORP NEW SC 493267108 26,836 1,895,195 SH   OTR 1 1,895,195 0 0
KEYCORP NEW SC 493267108 1,759 124,221 SH   OTR 4 124,221 0 0
KEYCORP NEW SC 493267108 3,603 254,450 SH   OTR 5 249,750 0 4,700
KEYCORP NEW SC 493267108 154 10,866 SH   OTR 6 10,866 0 0
KEYCORP NEW SC 493267108 1,862 131,507 SH   OTR 7 113,055 0 18,452
KEYCORP NEW SC 493267108 3,260 230,258 SH   OTR 8 230,258 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 17 468 SH   DFND 5 468 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 19 500 SH   DFND 8 500 0 0
KEYW HOLDING CORP SC 493723100 1 176 SH   DFND 4 176 0 0
KIMBERLY-CLARK CORP SC 494368103 1,867 17,433 SH   DFND 3,5 17,433 0 0
KIMBERLY-CLARK CORP SC 494368103 327 3,052 SH   DFND 5 3,052 0 0
KIMBERLY-CLARK CORP SC 494368103 10 95 SH   DFND 6 95 0 0
KIMBERLY-CLARK CORP SC 494368103 64 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP SC 494368103 64 600 SH   DFND 8 600 0 0
KIMBERLY-CLARK CORP SC 494368103 32 300 SH   OTR 5 300 0 0
KIMBERLY-CLARK CORP SC 494368103 17,372 162,195 SH   DFND 1 162,195 0 0
KIMCO REALTY CORP SC 49446R109 11 405 SH   DFND 5 405 0 0
KINDER MORGAN INC SC 49456B101 814 19,347 SH   DFND 5 17,711 0 1,636
KINDER MORGAN INC SC 49456B101 329 7,811 SH   DFND 7 7,811 0 0
KINDER MORGAN INC SC 49456B101 46 1,096 SH   DFND 8 1,096 0 0
KINDER MORGAN INC SC 49456B101 283 6,730 SH   OTR 4 6,730 0 0
KINDER MORGAN INC SC 49456B101 25 588 SH   OTR 5 588 0 0
KINDER MORGAN INC SC 49456B101 262 6,233 SH   OTR 7 6,233 0 0
KINDRED HEALTHCARE INC SC 494580103 55 2,311 SH   DFND 4 2,311 0 0
KINDRED HEALTHCARE INC SC 494580103 15 642 SH   DFND 5 642 0 0
KINDRED HEALTHCARE INC SC 494580103 81 3,392 SH   OTR 5 3,392 0 0
KIRBY CORP SC 497266106 4,479 59,680 SH   DFND 4 59,377 0 303
KIRBY CORP SC 497266106 31,385 418,189 SH   DFND 5 414,391 0 3,798
KIRBY CORP SC 497266106 196 2,614 SH   DFND 6 2,614 0 0
KIRBY CORP SC 497266106 1,130 15,054 SH   DFND 7 15,054 0 0
KIRBY CORP SC 497266106 7,747 103,223 SH   DFND 8 102,868 0 355
KIRBY CORP SC 497266106 9,006 120,000 SH   OTR 1 120,000 0 0
KIRBY CORP SC 497266106 1,956 26,063 SH   OTR 4 8,020 0 18,043
KIRBY CORP SC 497266106 2,130 28,379 SH   OTR 5 15,783 0 12,596
KIRBY CORP SC 497266106 51 686 SH   OTR 6 686 0 0
KIRBY CORP SC 497266106 619 8,252 SH   OTR 7 7,097 0 1,155
KIRBY CORP SC 497266106 1,061 14,141 SH   OTR 8 14,141 0 0
KKR & CO LP SL 48248M102 68 3,000 SH   DFND 5 3,000 0 0
KKR INCOME OPPORTUNITIES FUND SC 48249T106 4,725 287,092 SH   DFND 1 287,092 0 0
KLA-TENCOR CORP SC 482480100 17 300 SH   DFND 5 300 0 0
KNIGHT TRANSPORT SC 499064103 55 1,705 SH   DFND 5 1,705 0 0
KNOWLES CORP SC 49926D109 20 1,050 SH   DFND 5 1,050 0 0
KOHL'S CORP SC 500255104 210 2,683 SH   DFND 5 2,683 0 0
KOHL'S CORP SC 500255104 135 1,720 SH   OTR 4 1,720 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 148 5,222 SH   DFND 5 5,222 0 0
KRAFT FOODS GROUP INC SC 50076Q106 621 7,124 SH   DFND 5 6,705 0 419
KRAFT FOODS GROUP INC SC 50076Q106 272 3,120 SH   DFND 7 3,120 0 0
KRAFT FOODS GROUP INC SC 50076Q106 93 1,066 SH   DFND 8 1,066 0 0
KRAFT FOODS GROUP INC SC 50076Q106 152,678 1,752,600 SH   OTR 1 1,752,600 0 0
KRAFT FOODS GROUP INC SC 50076Q106 187 2,146 SH   OTR 4 2,146 0 0
KRAFT FOODS GROUP INC SC 50076Q106 31 357 SH   OTR 5 357 0 0
KRAFT FOODS GROUP INC SC 50076Q106 29 332 SH   OTR 7 332 0 0
KROGER CO SC 501044101 100 1,310 SH   DFND 5 1,310 0 0
KROGER CO SC 501044101 42 550 SH   OTR 5 550 0 0
L BRANDS INC SC 501797104 103 1,090 SH   DFND 4 1,090 0 0
L BRANDS INC SC 501797104 1,486 15,757 SH   DFND 5 15,729 0 28
L BRANDS INC SC 501797104 40 425 SH   DFND 6 425 0 0
L BRANDS INC SC 501797104 1,098 11,640 SH   DFND 8 11,640 0 0
L BRANDS INC SC 501797104 48 505 SH   OTR 4 505 0 0
L BRANDS INC SC 501797104 36 380 SH   OTR 5 380 0 0
L BRANDS INC SC 501797104 138 1,467 SH   OTR 8 1,467 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 101 803 SH   DFND 5 803 0 0
LABORATORY CORP OF AMER HOL SC 50540R409 840 6,668 SH   DFND 1 6,668 0 0
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LANDS END INC NEW COM SC 51509F105 0 4 SH   DFND 5 4 0 0
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LEGG MASON INC SC 524901105 41 750 SH   OTR 7 750 0 0
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LEXMARK INTERNATIONAL INC SC 529771107 768 18,152 SH   DFND 1 18,152 0 0
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LINKEDIN CORP SC 53578A108 2,191 8,770 SH   OTR 7 0 0 8,770
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MARKEL CORP SC 570535104 365 475 SH   OTR 5 0 0 475
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MPLX LP SML 55336V100 24 333 SH   DFND 5 94 0 239
MSC INDUSTRIAL DIRECT SC 553530106 146 2,024 SH   DFND 4 1,775 0 249
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NATIONAL OILWELL VARCO INC SC 637071101 28 570 SH   DFND 8 570 0 0
NATIONAL OILWELL VARCO INC SC 637071101 20 400 SH   OTR 4 400 0 0
NATIONAL OILWELL VARCO INC SC 637071101 33 668 SH   OTR 5 668 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 622 43,196 SH   DFND 5 43,196 0 0
NATIONAL RESH CORP CL B SC 637372301 192 6,077 SH   DFND 5 6,077 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 98 2,380 SH   DFND 8 2,380 0 0
NATL GRID PLC ADR NEW SA 636274300 174 2,700 SH   DFND 5 2,700 0 0
NAVIENT CORP COM SC 63938C108 6 275 SH   DFND 5 275 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 56 5,000 SH   OTR 5 5,000 0 0
NCR CORP NEW SC 62886E108 52 1,775 SH   DFND 5 1,775 0 0
NCR CORP NEW SC 62886E108 224 7,600 SH   DFND 8 7,600 0 0
NEKTAR THERAPEUTICS SC 640268108 31 2,776 SH   DFND 5 2,776 0 0
NEKTAR THERAPEUTICS SC 640268108 1 56 SH   OTR 5 56 0 0
NETAPP INC SC 64110D104 5 128 SH   DFND 5 128 0 0
NETAPP INC SC 64110D104 11 320 SH   OTR 5 320 0 0
NETAPP INC SC 64110D104 45 1,263 SH   OTR 7 0 0 1,263
NETEASE COM INC ADR SA 64110W102 7 65 SH   DFND 5 65 0 0
NETFLIX INC SC 64110L106 7 16 SH   DFND 5 16 0 0
NEUSTAR INC SC 64126X201 229 9,300 SH   DFND 8 9,300 0 0
NEUSTAR INC SC 64126X201 732 29,760 SH   DFND 1 29,760 0 0
NEVRO CORP SC 64157F103 2 42 SH   DFND 4 42 0 0
NEW AMERICA HIGH INCOME FUND I SC 641876800 5,748 635,280 SH   DFND 1 635,280 0 0
NEW RESIDE COM NPV SRE 64828T201 8 500 SH   DFND 5 500 0 0
NEW YORK & CO INC CO SC 649295102 5 2,000 SH   OTR 4 2,000 0 0
NEW YORK MTG TR INC PAR$02 SRE 649604501 4 541 SH   DFND 5 541 0 0
NEW YORK TIMES CO CL A SC 650111107 4 280 SH   DFND 4 280 0 0
NEWELL RUBBERMAID INC SC 651229106 228 5,835 SH   DFND 4 5,835 0 0
NEWELL RUBBERMAID INC SC 651229106 95,845 2,453,150 SH   DFND 5 2,453,150 0 0
NEWELL RUBBERMAID INC SC 651229106 411 10,525 SH   DFND 7 10,525 0 0
NEWELL RUBBERMAID INC SC 651229106 186 4,750 SH   OTR 8 4,750 0 0
NEWMONT MINING CORP SC 651639106 88 4,039 SH   DFND 5 4,039 0 0
NEWMONT MINING CORP SC 651639106 22 1,000 SH   DFND 8 1,000 0 0
NEWMONT MINING CORP SC 651639106 129 5,950 SH   OTR 5 5,950 0 0
NEWS CORP NEW SC 65249B109 8 483 SH   DFND 5 483 0 0
NEWS CORP NEW SC 65249B109 5 285 SH   OTR 5 285 0 0
NEXPOINT CREDIT STRATEGIES FUN SC 65340G106 16,695 1,371,875 SH   DFND 1 1,371,875 0 0
NEXSTAR BROADCST A SC 65336K103 4 71 SH   DFND 5 71 0 0
NEXTERA ENERGY INC SC 65339F101 830 7,977 SH   DFND 5 7,977 0 0
NEXTERA ENERGY INC SC 65339F101 17 166 SH   DFND 6 166 0 0
NEXTERA ENERGY INC SC 65339F101 149 1,431 SH   DFND 8 1,431 0 0
NEXTERA ENERGY INC SC 65339F101 44 425 SH   OTR 4 425 0 0
NEXTERA ENERGY INC SC 65339F101 624 6,000 SH   OTR 5 6,000 0 0
NEXTERA ENERGY INC SC 65339F101 192 1,849 SH   OTR 8 1,849 0 0
NICE SYS LTD SPON ADR SA 653656108 161 2,640 SH   OTR 7 0 0 2,640
NIELSEN N.V. EUR 0.07 SNC N63218106 5,645 126,654 SH   DFND 4 126,654 0 0
NIELSEN N.V. EUR 0.07 SNC N63218106 42,082 944,187 SH   DFND 5 936,508 0 7,679
NIELSEN N.V. EUR 0.07 SNC N63218106 241 5,413 SH   DFND 6 5,413 0 0
NIELSEN N.V. EUR 0.07 SNC N63218106 1,450 32,526 SH   DFND 7 32,526 0 0
NIELSEN N.V. EUR 0.07 SNC N63218106 10,363 232,514 SH   DFND 8 231,744 0 770
NIELSEN N.V. EUR 0.07 SNC N63218106 10,954 245,770 SH   OTR 1 245,770 0 0
NIELSEN N.V. EUR 0.07 SNC N63218106 833 18,687 SH   OTR 4 18,687 0 0
NIELSEN N.V. EUR 0.07 SNC N63218106 1,493 33,495 SH   OTR 5 32,895 0 600
NIELSEN N.V. EUR 0.07 SNC N63218106 62 1,397 SH   OTR 6 1,397 0 0
NIELSEN N.V. EUR 0.07 SNC N63218106 750 16,827 SH   OTR 7 14,459 0 2,368
NIELSEN N.V. EUR 0.07 SNC N63218106 1,369 30,715 SH   OTR 8 30,715 0 0
NIKE INC CL B SC 654106103 12,511 124,701 SH   DFND 4 124,701 0 0
NIKE INC CL B SC 654106103 92,993 926,870 SH   DFND 5 919,056 0 7,814
NIKE INC CL B SC 654106103 503 5,015 SH   DFND 6 5,015 0 0
NIKE INC CL B SC 654106103 3,258 32,472 SH   DFND 7 32,472 0 0
NIKE INC CL B SC 654106103 23,169 230,924 SH   DFND 8 229,819 0 1,105
NIKE INC CL B SC 654106103 24,617 245,365 SH   OTR 1 245,365 0 0
NIKE INC CL B SC 654106103 1,809 18,035 SH   OTR 4 18,035 0 0
NIKE INC CL B SC 654106103 3,932 39,193 SH   OTR 5 32,559 0 6,634
NIKE INC CL B SC 654106103 139 1,387 SH   OTR 6 1,387 0 0
NIKE INC CL B SC 654106103 1,680 16,747 SH   OTR 7 14,352 0 2,395
NIKE INC CL B SC 654106103 2,920 29,099 SH   OTR 8 29,099 0 0
NIMBLE STORAGE INC COM SC 65440R101 6 249 SH   DFND 4 249 0 0
NIPPON TEL&TEL CP ADR SA 654624105 33 1,068 SH   DFND 5 1,068 0 0
NISOURCE INC SC 65473P105 389 8,809 SH   DFND 5 8,809 0 0
NISOURCE INC SC 65473P105 204 4,626 SH   DFND 8 4,626 0 0
NJ RESOURCES CORP SC 646025106 99 3,200 SH   DFND 5 3,200 0 0
NOBLE CORP PLC SNC G65431101 348 24,366 SH   DFND 5 24,366 0 0
NOBLE CORP PLC SNC G65431101 128 8,940 SH   DFND 8 8,940 0 0
NOBLE CORP PLC SC G65431102 839 58,779 SH   DFND 1 58,779 0 0
NOBLE ENERGY INC SC 655044105 5 108 SH   DFND 5 108 0 0
NOBLE ENERGY INC SC 655044105 23 480 SH   DFND 8 480 0 0
NOBLE ENERGY INC SC 655044105 6 130 SH   OTR 5 130 0 0
NOKIA CORP ADR SA 654902204 23 3,040 SH   DFND 5 3,040 0 0
NOKIA CORP ADR SA 654902204 20 2,600 SH   OTR 5 2,600 0 0
NOKIA CORP ADR SA 654902204 3 400 SH   OTR 7 400 0 0
NORFOLK SOUTHERN CORP SC 655844108 383 3,724 SH   DFND 5 3,724 0 0
NORFOLK SOUTHERN CORP SC 655844108 31 300 SH   DFND 6 300 0 0
NORFOLK SOUTHERN CORP SC 655844108 56 540 SH   DFND 8 540 0 0
NORFOLK SOUTHERN CORP SC 655844108 340 3,300 SH   OTR 7 3,300 0 0
NORFOLK SOUTHERN CORP SC 655844108 33 317 SH   OTR 8 317 0 0
NORTH EUROPEAN OIL RLTY TR SRT 659310106 13 1,050 SH   DFND 5 1,050 0 0
NORTHERN DYNASTY MNLS SNC 66510M204 0 280 SH   DFND 5 280 0 0
NORTHERN OIL & GAS SC 665531109 3 349 SH   DFND 5 349 0 0
NORTHERN TRUST CORP SC 665859104 14 200 SH   DFND 5 200 0 0
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NORTHROP GRUMMAN CORP SC 666807102 368 2,285 SH   DFND 5 2,285 0 0
NORTHROP GRUMMAN CORP SC 666807102 16 100 SH   DFND 6 100 0 0
NORTHROP GRUMMAN CORP SC 666807102 80 500 SH   DFND 8 500 0 0
NORTHROP GRUMMAN CORP SC 666807102 276 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 80 500 SH   OTR 5 500 0 0
NORTHROP GRUMMAN CORP SC 666807102 874 5,433 SH   DFND 1 5,433 0 0
NORWEGIAN CRUISE LINE SNC G66721104 506 9,363 SH   OTR 5 0 0 9,363
NOVARTIS AG ADR SA 66987V109 230 2,337 SH   DFND 5 1,757 0 580
NOVARTIS AG ADR SA 66987V109 117 1,184 SH   DFND 8 1,184 0 0
NOVARTIS AG ADR SA 66987V109 717 7,274 SH   OTR 5 0 0 7,274
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NOVO NORDISK A S ADR SA 670100205 534 10,000 SH   DFND 7 10,000 0 0
NOVO NORDISK A S ADR SA 670100205 32 600 SH   DFND 8 600 0 0
NOW INC COM SC 67011P100 12 566 SH   DFND 5 566 0 0
NOW INC COM SC 67011P100 1 43 SH   DFND 8 43 0 0
NOW INC COM SC 67011P100 4 184 SH   OTR 5 184 0 0
NRG ENERGY INC SC 629377508 2 81 SH   DFND 5 81 0 0
NRG ENERGY INC SC 629377508 64 2,523 SH   OTR 4 2,523 0 0
NRG YIELD INC-CLASS A SC 62942X108 4 77 SH   DFND 5 77 0 0
NUCOR CORP SC 670346105 1,047 22,031 SH   DFND 5 22,031 0 0
NUCOR CORP SC 670346105 16 327 SH   DFND 8 327 0 0
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NUVEEN PREFERRED & INCOME TERM SC 67075A106 7,967 340,061 SH   DFND 1 340,061 0 0
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NVIDIA CORP SC 67066G104 2,845 135,985 SH   DFND 3,5 135,985 0 0
NVIDIA CORP SC 67066G104 233 11,139 SH   DFND 4 11,139 0 0
NVIDIA CORP SC 67066G104 127,143 6,076,106 SH   DFND 5 6,076,106 0 0
NVIDIA CORP SC 67066G104 28 1,360 SH   DFND 7 1,360 0 0
NVIDIA CORP SC 67066G104 136 6,518 SH   DFND 8 6,518 0 0
NVR INC COM SC 62944T105 11 8 SH   DFND 5 8 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 12,528 124,830 SH   DFND 4 124,830 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 95,050 947,090 SH   DFND 5 939,094 0 7,996
NXP SEMICONDUCTORS NV SNC N6596X109 498 4,959 SH   DFND 6 4,959 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 3,360 33,484 SH   DFND 7 33,484 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 23,738 236,533 SH   DFND 8 235,663 0 870
NXP SEMICONDUCTORS NV SNC N6596X109 24,878 247,885 SH   OTR 1 247,885 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,800 17,933 SH   OTR 4 17,933 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 3,406 33,939 SH   OTR 5 33,339 0 600
NXP SEMICONDUCTORS NV SNC N6596X109 141 1,402 SH   OTR 6 1,402 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,735 17,288 SH   OTR 7 14,858 0 2,430
NXP SEMICONDUCTORS NV SNC N6596X109 3,017 30,063 SH   OTR 8 30,063 0 0
NY COMMUNITY CAP TRUST V SC 64944P307 5,290 104,500 SH   DFND 1 104,500 0 0
OCCIDENTAL PETROLEUM SC 674599105 2,375 32,530 SH   DFND 3,5 32,530 0 0
OCCIDENTAL PETROLEUM SC 674599105 188 2,569 SH   DFND 4 2,569 0 0
OCCIDENTAL PETROLEUM SC 674599105 101,536 1,390,902 SH   DFND 5 1,390,902 0 0
OCCIDENTAL PETROLEUM SC 674599105 10 140 SH   DFND 6 140 0 0
OCCIDENTAL PETROLEUM SC 674599105 23 310 SH   DFND 7 310 0 0
OCCIDENTAL PETROLEUM SC 674599105 1,093 14,969 SH   DFND 8 14,969 0 0
OCEANEERING INTL INC SC 675232102 3 50 SH   DFND 5 50 0 0
OGE ENERGY CORP SC 670837103 492 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 10 126 SH   DFND 5 126 0 0
OLD NATIONAL BANCORP IND SC 680033107 17 1,200 SH   DFND 4 1,200 0 0
OLD REPUBLIC INTL CORP SC 680223104 776 51,987 SH   DFND 1 51,987 0 0
OLIN CORP SC 680665205 22 699 SH   DFND 5 699 0 0
OM GROUP INC SC 670872100 24 800 SH   DFND 4 800 0 0
OMEGA HLTH CARE INVESTORS SC 681936100 59 1,465 SH   DFND 5 600 0 865
OMEROS CORP COM SC 682143102 64 2,884 SH   DFND 5 2,884 0 0
OMNICARE INC SC 681904108 42 550 SH   DFND 5 550 0 0
OMNICARE INC SC 681904AL2 5,479 5,000,000 PRN   DFND 1 5,000,000 0 0
OMNICELL INC SC 68213N109 9 249 SH   DFND 4 249 0 0
OMNICOM GROUP INC SC 681919106 2,073 26,579 SH   DFND 3,5 26,579 0 0
OMNICOM GROUP INC SC 681919106 262 3,355 SH   DFND 4 3,355 0 0
OMNICOM GROUP INC SC 681919106 104,376 1,338,501 SH   DFND 5 1,338,501 0 0
OMNICOM GROUP INC SC 681919106 463 5,935 SH   DFND 7 5,935 0 0
OMNICOM GROUP INC SC 681919106 57 730 SH   DFND 8 730 0 0
OMNICOM GROUP INC SC 681919106 227 2,905 SH   OTR 8 2,905 0 0
OMNICOM GROUP INC SC 681919106 5,931 76,068 SH   DFND 1 76,068 0 0
OMNIVISION TECHNOLOGIES SC 682128103 3 100 SH   DFND 5 100 0 0
ON SEMICONDUCTOR CORP SC 682189105 2,703 223,235 SH   DFND 1 223,235 0 0
ONE GAS INC SC 68235P108 5 111 SH   DFND 8 111 0 0
ONEOK PARTNERS LP UT SML 68268N103 9 221 SH   DFND 5 0 0 221
ONEOK PARTNERS LP UT SML 68268N103 6 140 SH   DFND 8 140 0 0
OPKO HEALTH INC SC 68375N103 71 5,000 SH   OTR 5 5,000 0 0
ORACLE CORP SC 68389X105 4,387 101,670 SH   DFND 3,5 101,670 0 0
ORACLE CORP SC 68389X105 361 8,372 SH   DFND 4 8,372 0 0
ORACLE CORP SC 68389X105 191,262 4,432,490 SH   DFND 5 4,432,490 0 0
ORACLE CORP SC 68389X105 143 3,316 SH   DFND 6 3,316 0 0
ORACLE CORP SC 68389X105 44 1,020 SH   DFND 7 1,020 0 0
ORACLE CORP SC 68389X105 415 9,609 SH   DFND 8 9,609 0 0
ORACLE CORP SC 68389X105 247 5,735 SH   OTR 4 5,735 0 0
ORACLE CORP SC 68389X105 333 7,720 SH   OTR 5 7,720 0 0
ORACLE CORP SC 68389X105 187 4,344 SH   OTR 7 3,800 0 544
ORACLE CORP SC 68389X105 799 18,522 SH   DFND 1 18,522 0 0
O'REILLY AUTO INC NEW SC 67103H107 43 199 SH   DFND 4 0 0 199
O'REILLY AUTO INC NEW SC 67103H107 868 4,015 SH   DFND 5 4,015 0 0
O'REILLY AUTO INC NEW SC 67103H107 76 351 SH   DFND 6 351 0 0
O'REILLY AUTO INC NEW SC 67103H107 2,343 10,833 SH   OTR 4 0 0 10,833
O'REILLY AUTO INC NEW SC 67103H107 1,749 8,089 SH   OTR 5 0 0 8,089
ORION ENERGY SYSTEMS INC SC 686275108 8 2,500 SH   OTR 8 2,500 0 0
ORITANI FINL CORP NEW SC 68633D103 21 1,426 SH   DFND 5 0 0 1,426
ORIX CORP SPON ADR SA 686330101 1,408 20,018 SH   DFND 5 20,018 0 0
ORIX CORP SPON ADR SA 686330101 16 225 SH   DFND 8 225 0 0
OSI SYSTEMS INC SC 671044105 2,328 31,359 SH   DFND 1 31,359 0 0
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 4 45 0 0
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 8 45 0 0
OTTER TAIL PWR CO SC 689648103 3 90 SH   OTR 4 90 0 0
OUTERWALL INC SC 690070107 1,241 18,769 SH   DFND 1 18,769 0 0
OUTFRONT MEDIA INC SRE 69007J106 61 2,055 SH   DFND 5 841 0 1,214
OWENS CORNING INC SC 690742101 14 315 SH   DFND 5 315 0 0
OWENS ILL INC NEW SC 690768403 28 1,200 SH   DFND 4 1,200 0 0
PACCAR INC COM SC 693718108 3 50 SH   DFND 5 50 0 0
PACCAR INC COM SC 693718108 503 7,961 SH   OTR 5 0 0 7,961
PACKAGING CORP OF AMER SC 695156109 2 25 SH   DFND 5 25 0 0
PALL CORP SC 696429307 26 259 SH   DFND 4 0 0 259
PALL CORP SC 696429307 1 10 SH   DFND 5 10 0 0
PALL CORP SC 696429307 118 1,180 SH   DFND 6 1,180 0 0
PALL CORP SC 696429307 1,416 14,104 SH   OTR 4 0 0 14,104
PALL CORP SC 696429307 1,052 10,482 SH   OTR 5 0 0 10,482
PALO ALTO NETWORKS INC SC 697435105 2,210 15,130 SH   OTR 7 0 0 15,130
PANDORA MEDIA SC 698354107 47 2,893 SH   DFND 8 2,893 0 0
PANDORA MEDIA SC 698354107 180 11,118 SH   OTR 7 0 0 11,118
PARAGON OFFSHORE PLC SHS SNC G6S01W108 9 7,179 SH   DFND 5 7,179 0 0
PARAGON OFFSHORE PLC SHS SNC G6S01W108 0 104 SH   DFND 8 104 0 0
PAREXEL INTERNATIONAL CORP SC 699462107 1,277 18,522 SH   DFND 1 18,522 0 0
PARKER-HANNIFIN CORP SC 701094104 69 584 SH   DFND 5 584 0 0
PARK-OHIO HOLDINGS CORP SC 700666100 800 15,189 SH   DFND 1 15,189 0 0
PARKWAY PPTYS INC SC 70159Q104 7 377 SH   DFND 5 377 0 0
PARTNERRE LTD BERMUDA SC G6852T105 103 900 SH   DFND 5 900 0 0
PARTNERRE LTD BERMUDA SC G6852T105 6 50 SH   OTR 5 50 0 0
PATRIOT TRANSN HLDG INC. SC 70338W105 150 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 2 88 SH   DFND 8 88 0 0
PATTERSON-UTI ENERGY INC SC 703481101 1,247 66,427 SH   DFND 1 66,427 0 0
PAYCHEX INC SC 704326107 8 152 SH   DFND 4 0 0 152
PAYCHEX INC SC 704326107 84 1,695 SH   DFND 5 1,120 0 575
PAYCHEX INC SC 704326107 75 1,519 SH   DFND 6 1,519 0 0
PAYCHEX INC SC 704326107 5 110 SH   DFND 8 110 0 0
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PAYCHEX INC SC 704326107 306 6,171 SH   OTR 5 0 0 6,171
PAYCHEX INC SC 704326107 5,983 120,606 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 1,933 274,880 SH   DFND 1 274,880 0 0
PDL BIOPHARMA INC SC 69329YAF1 4,769 5,000,000 PRN   DFND 1 5,000,000 0 0
PEABODY ENGR SC 704549104 5 1,060 SH   DFND 5 1,060 0 0
PEMBINA PIPELINE CORP SNC 706327103 6 185 SH   DFND 5 185 0 0
PENN VA CORP COM SC 707882106 1 224 SH   DFND 4 224 0 0
PENNANTPARK INVESTMENT CP SC 708062104 36 4,000 SH   OTR 5 4,000 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 9 149 SH   DFND 5 149 0 0
PEOPLE'S UNITED FIN INC SC 712704105 2,924 192,431 SH   DFND 1 192,431 0 0
PEOPLE'S UTD FINL SC 712704105 350 23,050 SH   DFND 5 23,050 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 6,470 67,665 SH   DFND 3,5 67,665 0 0
PEPSICO INC SC 713448108 440 4,597 SH   DFND 4 4,597 0 0
PEPSICO INC SC 713448108 193,995 2,028,808 SH   DFND 5 2,028,808 0 0
PEPSICO INC SC 713448108 178 1,862 SH   DFND 6 1,862 0 0
PEPSICO INC SC 713448108 43 450 SH   DFND 7 450 0 0
PEPSICO INC SC 713448108 614 6,426 SH   DFND 8 6,426 0 0
PEPSICO INC SC 713448108 736 7,700 SH   OTR 4 7,700 0 0
PEPSICO INC SC 713448108 1,033 10,806 SH   OTR 5 4,300 0 6,506
PEPSICO INC SC 713448108 5,780 60,464 SH   DFND 1 60,464 0 0
PERFUMANIA HOLDINGS INC SC 71376C100 260 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 51 1,003 SH   DFND 6 1,003 0 0
PERKINELMER INC SC 714046109 321 6,270 SH   OTR 4 0 0 6,270
PERKINELMER INC SC 714046109 237 4,640 SH   OTR 5 0 0 4,640
PERMIAN BASIN RYLTY TR BI SRT 714236106 8 1,000 SH   DFND 5 1,000 0 0
PETRO QUEST ENERGY INC SC 716748108 12 5,000 SH   DFND 8 5,000 0 0
PETROCHINA CO LTD ADR SA 71646E100 16 140 SH   DFND 5 140 0 0
PETROL BRAS PTRBRAS ADR SA 71654V101 166 27,315 SH   OTR 5 0 0 27,315
PETROLEO BRASILEIRO ADR SA 71654V408 12 2,000 SH   DFND 8 2,000 0 0
PFIZER INC SC 717081103 17,578 505,248 SH   DFND 4 505,248 0 0
PFIZER INC SC 717081103 134,488 3,865,718 SH   DFND 5 3,832,852 0 32,866
PFIZER INC SC 717081103 783 22,499 SH   DFND 6 22,499 0 0
PFIZER INC SC 717081103 5,171 148,629 SH   DFND 7 148,629 0 0
PFIZER INC SC 717081103 33,542 964,139 SH   DFND 8 960,999 0 3,140
PFIZER INC SC 717081103 35,255 1,013,380 SH   OTR 1 1,013,380 0 0
PFIZER INC SC 717081103 4,456 128,082 SH   OTR 4 128,082 0 0
PFIZER INC SC 717081103 4,914 141,237 SH   OTR 5 138,737 0 2,500
PFIZER INC SC 717081103 198 5,694 SH   OTR 6 5,694 0 0
PFIZER INC SC 717081103 2,613 75,121 SH   OTR 7 65,333 0 9,788
PFIZER INC SC 717081103 42,656 1,226,085 SH   OTR 8 1,226,085 0 0
PG & E CORP SC 69331C108 90 1,700 SH   DFND 7 1,700 0 0
PG & E CORP SC 69331C108 5 100 SH   OTR 7 100 0 0
PHARMACYCLICS INC SC 716933106 74 290 SH   DFND 5 290 0 0
PHARMACYCLICS INC SC 716933106 256 1,000 SH   DFND 8 0 0 1,000
PHARMACYCLICS INC SC 716933106 768 3,000 SH   OTR 8 3,000 0 0
PHILIP MORRIS INTL INC SC 718172109 2,676 35,526 SH   DFND 5 35,526 0 0
PHILIP MORRIS INTL INC SC 718172109 836 11,100 SH   DFND 7 11,100 0 0
PHILIP MORRIS INTL INC SC 718172109 88 1,172 SH   DFND 8 1,172 0 0
PHILIP MORRIS INTL INC SC 718172109 14 180 SH   OTR 5 180 0 0
PHILIP MORRIS INTL INC SC 718172109 70 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 3,616 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 30 376 SH   DFND 4 376 0 0
PHILLIPS 66 COMMON SC 718546104 1,212 15,423 SH   DFND 5 15,423 0 0
PHILLIPS 66 COMMON SC 718546104 6 70 SH   DFND 6 70 0 0
PHILLIPS 66 COMMON SC 718546104 17 215 SH   DFND 8 215 0 0
PHILLIPS 66 COMMON SC 718546104 123 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 258 3,285 SH   OTR 5 3,285 0 0
PHOENIX COS INC SC 71902E604 0 5 SH   DFND 5 5 0 0
PIEDMONT NATURAL GAS INC SC 720186105 28 750 SH   DFND 5 750 0 0
PILGRIM'S PRIDE CORP SC 72147K108 1,230 54,485 SH   DFND 1 54,485 0 0
PIMCO DYNAMIC CREDIT INCOME FU SC 72202D106 20,930 1,025,020 SH   DFND 1 1,025,020 0 0
PIMCO DYNAMIC INCOME FUND SC 72201Y101 18,850 650,000 SH   DFND 1 650,000 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 147 3,300 SH   DFND 5 3,300 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 6 92 SH   DFND 5 92 0 0
PIONEER FLOATING RATE TRUST SC 72369J102 7,301 627,840 SH   DFND 1 627,840 0 0
PIONEER NATURAL RESOURCES SC 723787107 30 183 SH   DFND 5 183 0 0
PLAINS ALL AMER LTD SML 726503105 615 12,600 SH   DFND 6 12,600 0 0
PLAINS ALL AMER LTD SML 726503105 135 2,760 SH   DFND 8 2,760 0 0
PLEXUS CORP SC 729132100 33 800 SH   DFND 4 800 0 0
PLUM CREEK TIMBER CO SRE 729251108 60 1,386 SH   DFND 5 1,386 0 0
PMC-SIERRA INC SC 69344F106 4 421 SH   DFND 5 421 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,795 40,700 SH   DFND 3,5 40,700 0 0
PNC FINANCIAL SVS GRP SC 693475105 307 3,289 SH   DFND 4 3,289 0 0
PNC FINANCIAL SVS GRP SC 693475105 165,057 1,770,242 SH   DFND 5 1,770,242 0 0
PNC FINANCIAL SVS GRP SC 693475105 37 395 SH   DFND 7 395 0 0
PNC FINANCIAL SVS GRP SC 693475105 249 2,673 SH   DFND 8 2,673 0 0
PNC FINANCIAL SVS GRP SC 693475105 658 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,980 42,687 SH   OTR 5 42,687 0 0
POLARIS INDS INC SC 731068102 136 962 SH   DFND 5 962 0 0
POLYONE CORP SC 73179P106 67 1,800 SH   DFND 4 1,800 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 32 500 SH   DFND 5 500 0 0
POPEYES LOUISIANA KITCHEN SC 732872106 4 72 SH   DFND 5 72 0 0
PORTLAND GENERAL ELEC SC 736508847 5,977 161,161 SH   DFND 1 161,161 0 0
POTASH CORP OF SASK INC SN 73755L107 13 400 SH   OTR 5 400 0 0
POTBELLY CORP SC 73754Y100 281 20,499 SH   DFND 5 20,499 0 0
POWERSHARES CEF INCOME FET 73936Q843 38 1,600 SH   DFND 8 1,600 0 0
POWERSHARES DB COMMODITY FET 73935S105 30 1,732 SH   DFND 5 1,732 0 0
POWERSHARES HIGH YIELD FEF 73936T557 61 3,200 SH   DFND 5 3,200 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 413 3,912 SH   DFND 5 3,912 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 106 1,000 SH   OTR 4 1,000 0 0
POWERSHARES SENIOR LOAN FEF 73936Q769 519 21,540 SH   DFND 5 21,540 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 5 221 SH   DFND 4 221 0 0
PPG INDUSTRIES INC SC 693506107 17 74 SH   DFND 4 74 0 0
PPG INDUSTRIES INC SC 693506107 337 1,492 SH   DFND 5 1,492 0 0
PPG INDUSTRIES INC SC 693506107 564 2,500 SH   DFND 8 0 0 2,500
PPL CORP SC 69351T106 103 3,064 SH   DFND 5 1,952 0 1,112
PRA GROUP INC SC 69354N106 737 13,583 SH   DFND 1 13,583 0 0
PRA GROUP INC NPV SC 69354N106 9 171 SH   DFND 4 171 0 0
PRAXAIR INC SC 74005P104 1,766 14,630 SH   DFND 3,5 14,630 0 0
PRAXAIR INC SC 74005P104 170 1,408 SH   DFND 5 1,408 0 0
PRAXAIR INC SC 74005P104 11 90 SH   DFND 6 90 0 0
PRECISION CASTPARTS CORP SC 740189105 51 241 SH   DFND 5 241 0 0
PRECISION CASTPARTS CORP SC 740189105 27 130 SH   DFND 8 130 0 0
PRECISION CASTPARTS CORP SC 740189105 37 175 SH   OTR 5 175 0 0
PRICELINE GROUP INC. SC 741503403 3,877 3,330 SH   DFND 3,5 3,330 0 0
PRICELINE GROUP INC. SC 741503403 309 265 SH   DFND 4 265 0 0
PRICELINE GROUP INC. SC 741503403 170,917 146,817 SH   DFND 5 146,817 0 0
PRICELINE GROUP INC. SC 741503403 41 35 SH   DFND 7 35 0 0
PRICELINE GROUP INC. SC 741503403 199 171 SH   DFND 8 171 0 0
PRICELINE GROUP INC. SC 741503403 7 6 SH   OTR 5 6 0 0
PRICELINE GROUP INC/THE SC 741503403 9,313 8,000 SH   DFND 1 8,000 0 0
PRIMERICA INC SC 74164M108 19 383 SH   DFND 5 383 0 0
PRIMORIS SERVICES CORP SC 74164F103 2,578 150,000 SH   DFND 1 150,000 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 69 1,334 SH   DFND 5 1,334 0 0
PROASSURANCE CORP SC 74267C106 2,939 64,038 SH   DFND 1 64,038 0 0
PROCTER & GAMBLE CO SC 742718109 541 6,600 SH   DFND 4 6,600 0 0
PROCTER & GAMBLE CO SC 742718109 4,148 50,627 SH   DFND 5 49,042 0 1,585
PROCTER & GAMBLE CO SC 742718109 16 190 SH   DFND 6 190 0 0
PROCTER & GAMBLE CO SC 742718109 1,785 21,782 SH   DFND 7 21,782 0 0
PROCTER & GAMBLE CO SC 742718109 1,517 18,510 SH   DFND 8 18,510 0 0
PROCTER & GAMBLE CO SC 742718109 705 8,608 SH   OTR 4 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 2,236 27,283 SH   OTR 5 19,381 0 7,902
PROCTER & GAMBLE CO SC 742718109 233 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 636 23,366 SH   DFND 5 23,366 0 0
PROGRESSIVE CORP OHIO SC 743315103 657 24,165 SH   OTR 5 0 0 24,165
PROLOGIS INC SRE 74340W103 40 925 SH   DFND 5 925 0 0
PROOFPOINT INC SC 743424103 8 143 SH   DFND 4 143 0 0
PROSHARES FET 74347B300 43 2,000 SH   OTR 5 2,000 0 0
PROSHARES ULTRASHORT 20 TR FEF 74347B201 21 500 SH   DFND 5 500 0 0
PROVIDENCE SVC CORP SC 743815102 117 2,205 SH   OTR 7 0 0 2,205
PRUDENTIAL FINANCIAL SC 744320102 150 1,869 SH   DFND 5 1,869 0 0
PRUDENTIAL FINANCIAL SC 744320102 15 184 SH   DFND 6 184 0 0
PRUDENTIAL FINANCIAL SC 744320102 64 800 SH   OTR 4 800 0 0
PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 3,153 198,019 SH   DFND 1 198,019 0 0
PRUDENTIAL PLC ADR SA 74435K204 40 805 SH   DFND 8 805 0 0
PRUDENTIAL SHORT DURATION HIGH SC 74442F107 15,999 983,439 SH   DFND 1 983,439 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 5 127 SH   DFND 5 127 0 0
PUBLIC STORAGE INC SC 74460D109 7 37 SH   DFND 5 37 0 0
PULTEGROUP INC SC 745867101 2,047 92,120 SH   DFND 1 92,120 0 0
PVH CORP SC 693656100 5,517 51,773 SH   DFND 4 51,773 0 0
PVH CORP SC 693656100 41,287 387,449 SH   DFND 5 384,129 0 3,320
PVH CORP SC 693656100 223 2,096 SH   DFND 6 2,096 0 0
PVH CORP SC 693656100 1,511 14,176 SH   DFND 7 14,176 0 0
PVH CORP SC 693656100 10,105 94,831 SH   DFND 8 94,311 0 520
PVH CORP SC 693656100 11,082 104,000 SH   OTR 1 104,000 0 0
PVH CORP SC 693656100 762 7,150 SH   OTR 4 7,150 0 0
PVH CORP SC 693656100 1,487 13,950 SH   OTR 5 13,700 0 250
PVH CORP SC 693656100 67 630 SH   OTR 6 630 0 0
PVH CORP SC 693656100 738 6,930 SH   OTR 7 5,940 0 990
PVH CORP SC 693656100 1,327 12,455 SH   OTR 8 12,455 0 0
QEP MIDSTREAM PARTNERS LP SML 74735R115 15 982 SH   DFND 5 0 0 982
QIHOO 360 TECHNOLOGY ADR SA 74734M109 5 100 SH   DFND 5 100 0 0
QLIK TECHNOLOGIES INC SC 74733T105 4 122 SH   DFND 4 122 0 0
QUALCOMM INC SC 747525103 8,497 122,535 SH   DFND 4 122,535 0 0
QUALCOMM INC SC 747525103 64,318 927,568 SH   DFND 5 919,910 0 7,658
QUALCOMM INC SC 747525103 551 7,940 SH   DFND 6 7,940 0 0
QUALCOMM INC SC 747525103 2,282 32,908 SH   DFND 7 32,908 0 0
QUALCOMM INC SC 747525103 16,407 236,618 SH   DFND 8 235,868 0 750
QUALCOMM INC SC 747525103 16,403 236,560 SH   OTR 1 236,560 0 0
QUALCOMM INC SC 747525103 1,343 19,368 SH   OTR 4 19,368 0 0
QUALCOMM INC SC 747525103 2,330 33,607 SH   OTR 5 33,007 0 600
QUALCOMM INC SC 747525103 94 1,361 SH   OTR 6 1,361 0 0
QUALCOMM INC SC 747525103 1,181 17,036 SH   OTR 7 14,419 0 2,617
QUALCOMM INC SC 747525103 2,040 29,424 SH   OTR 8 29,424 0 0
QUANTA SERVICES INC SC 74762E102 8 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 26 903 SH   DFND 5 903 0 0
QUANTA SERVICES INC SC 74762E102 166 5,820 SH   OTR 7 0 0 5,820
QUEST DIAGNOSTICS INC SC 74834L100 4 50 SH   DFND 5 50 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,295 29,868 SH   DFND 1 29,868 0 0
QUESTAR CORP SC 748356102 20 840 SH   DFND 5 840 0 0
QUINTILES TRANSNAT HOLDING SC 74876Y101 57 850 SH   DFND 5 850 0 0
R R DONNELLEY & SONS CO SC 257867101 134 6,981 SH   DFND 5 6,981 0 0
R R DONNELLEY & SONS CO SC 257867101 18 960 SH   DFND 7 960 0 0
R R DONNELLEY & SONS CO SC 257867101 5 250 SH   DFND 8 250 0 0
RADIAN GROUP INC SC 750236101 4 254 SH   DFND 5 254 0 0
RALPH LAUREN CORP SC 751212101 489 3,719 SH   OTR 5 0 0 3,719
RALPH LAUREN CORP SC 751212101 5,917 45,000 SH   DFND 1 45,000 0 0
RAMBUS INC SC 750917106 5 421 SH   DFND 4 421 0 0
RAMBUS INC SC 750917106 3 220 SH   DFND 5 220 0 0
RAMCO-GERSHENSON PPTYS TR SRE 751452202 7 355 SH   DFND 5 355 0 0
RANGE RESOURCES CORP SC 75281A109 5 89 SH   DFND 5 89 0 0
RAYMOND JAMES FINANCIAL INC SC 754730109 771 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 15,299 140,032 SH   DFND 4 140,032 0 0
RAYTHEON CO NEW SC 755111507 114,623 1,049,184 SH   DFND 5 1,040,271 0 8,913
RAYTHEON CO NEW SC 755111507 644 5,895 SH   DFND 6 5,895 0 0
RAYTHEON CO NEW SC 755111507 4,077 37,318 SH   DFND 7 37,318 0 0
RAYTHEON CO NEW SC 755111507 28,794 263,560 SH   DFND 8 262,280 0 1,280
RAYTHEON CO NEW SC 755111507 30,742 281,395 SH   OTR 1 281,395 0 0
RAYTHEON CO NEW SC 755111507 2,057 18,831 SH   OTR 4 18,831 0 0
RAYTHEON CO NEW SC 755111507 4,104 37,568 SH   OTR 5 36,868 0 700
RAYTHEON CO NEW SC 755111507 176 1,615 SH   OTR 6 1,615 0 0
RAYTHEON CO NEW SC 755111507 2,098 19,208 SH   OTR 7 16,488 0 2,720
RAYTHEON CO NEW SC 755111507 3,634 33,260 SH   OTR 8 33,260 0 0
RAYTHEON COMPANY SC 755111507 3,666 33,563 SH   DFND 1 33,563 0 0
RBC BEARING INC COM SC 75524B104 15 191 SH   DFND 5 191 0 0
RED HAT INC SC 756577102 7 87 SH   DFND 5 87 0 0
RED HAT INC SC 756577102 144 1,899 SH   OTR 7 0 0 1,899
REED'S INC SC 758338107 2 380 SH   DFND 8 380 0 0
REED'S INC SC 758338107 3 456 SH   OTR 4 456 0 0
REGAL ENTMT GROUP CL A SC 758766109 44 1,945 SH   DFND 5 1,945 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 37 1,632 SH   DFND 5 1,632 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 46 2,000 SH   OTR 8 2,000 0 0
REGENERON PHARMACEUTICALS SC 75886F107 13 28 SH   DFND 5 28 0 0
REGIONS FINANCIAL CORP SC 7591EP100 702 74,326 SH   DFND 1 74,326 0 0
REINSURANCE GROUP AMER SC 759351604 122 1,305 SH   OTR 7 0 0 1,305
RENT A CENTER INC NEW COM SC 76009N100 3 98 SH   DFND 5 98 0 0
RENT-A-CENTER INC SC 76009N100 5,625 205,000 SH   DFND 1 205,000 0 0
REPUBLIC AWYS HLDGS INC SC 760276105 3 201 SH   DFND 5 201 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 15 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 318 7,850 SH   DFND 5 7,850 0 0
REPUBLIC SERVICES INC SC 760759100 81 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 57 800 SH   DFND 5 800 0 0
RESMED INC SC 761152107 983 13,706 SH   DFND 1 13,706 0 0
RESTORATION HARDWARE SC 761283100 12 125 SH   DFND 5 125 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 19 1,180 SH   DFND 5 1,180 0 0
REX AMERICAN RESOURCES CORP SC 761624105 1,686 27,733 SH   DFND 1 27,733 0 0
REYNOLDS AMERICAN INC SC 761713106 136 1,977 SH   DFND 5 1,977 0 0
REYNOLDS AMERICAN INC SC 761713106 7 105 SH   OTR 5 105 0 0
RICE MIDSTREAM PARTNERS LP SML 762819100 29 2,046 SH   DFND 5 718 0 1,328
RLJ ENTMT INC SC 74965F104 0 48 SH   DFND 8 48 0 0
ROCKET FUEL INC SC 773111109 19 2,035 SH   DFND 5 2,035 0 0
ROCK-TENN CO SC 772739207 128 1,990 SH   DFND 5 1,990 0 0
ROCKWELL AUTOMATION INC SC 773903109 246 2,117 SH   DFND 5 2,117 0 0
ROCKWELL AUTOMATION INC SC 773903109 54,515 470,000 SH   OTR 1 470,000 0 0
ROCKWELL COLLINS INC SC 774341101 70 720 SH   DFND 4 720 0 0
ROCKWELL COLLINS INC SC 774341101 136,601 1,414,818 SH   DFND 5 1,414,818 0 0
ROCKWELL COLLINS INC SC 774341101 581 6,015 SH   DFND 7 6,015 0 0
ROCKWELL COLLINS INC SC 774341101 273 2,825 SH   OTR 8 2,825 0 0
ROGERS CORP SC 775133101 2,926 35,593 SH   DFND 1 35,593 0 0
ROLLINS INC SC 775711104 9 377 SH   DFND 4 1 0 376
ROLLINS INC SC 775711104 7 285 SH   DFND 5 285 0 0
ROLLINS INC SC 775711104 55 2,212 SH   DFND 6 2,212 0 0
ROLLINS INC SC 775711104 506 20,463 SH   OTR 4 0 0 20,463
ROLLINS INC SC 775711104 380 15,354 SH   OTR 5 0 0 15,354
ROPER INDUSTRIES INC SC 776696106 2 10 SH   DFND 5 10 0 0
ROPER INDUSTRIES INC SC 776696106 387 2,249 SH   OTR 5 0 0 2,249
ROSS STORES INC SC 778296103 43 406 SH   DFND 5 406 0 0
ROWAN COMP PLC CL A SNC G7665A101 358 20,200 SH   DFND 8 20,200 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 6 100 SH   DFND 5 100 0 0
ROYAL BANK OF CANADA SC 780087102 5,708 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 4,636 56,637 SH   DFND 4 56,637 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 34,454 420,935 SH   DFND 5 417,320 0 3,615
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 184 2,245 SH   DFND 6 2,245 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,263 15,427 SH   DFND 7 15,427 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 8,413 102,782 SH   DFND 8 102,222 0 560
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 9,315 113,800 SH   OTR 1 113,800 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 658 8,035 SH   OTR 4 8,035 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,231 15,035 SH   OTR 5 14,760 0 275
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 58 705 SH   OTR 6 705 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 614 7,505 SH   OTR 7 6,425 0 1,080
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,102 13,467 SH   OTR 8 13,467 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 431 7,222 SH   DFND 5 7,222 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 151 2,539 SH   DFND 8 2,539 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 92 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 290 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 214 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 530 8,450 SH   DFND 5 8,450 0 0
ROYAL GOLD INC SC 780287108 3 49 SH   DFND 5 49 0 0
RPC INC SC 749660106 8 639 SH   DFND 8 639 0 0
RTI INTERNATIONAL METALS SC 74973WAB3 2,306 2,000,000 PRN   DFND 1 2,000,000 0 0
RUSS 3000 INDEX FET 464287689 46,591 376,187 SH   DFND 5 376,187 0 0
RUSS 3000 INDEX FET 464287689 2,978 24,042 SH   OTR 5 24,042 0 0
RYERSON HOLDING CORP SC 783754104 11 1,750 SH   DFND 4 1,750 0 0
S&P 500 DEP RCPTS FET 78462F103 3,661 17,733 SH   DFND 4 17,733 0 0
S&P 500 DEP RCPTS FET 78462F103 11,310 54,790 SH   DFND 5 51,330 0 3,460
S&P 500 DEP RCPTS FET 78462F103 5,578 27,019 SH   DFND 7 27,019 0 0
S&P 500 DEP RCPTS FET 78462F103 1,923 9,315 SH   DFND 8 9,315 0 0
S&P 500 DEP RCPTS FET 78462F103 1,052 5,098 SH   OTR 4 5,098 0 0
S&P 500 DEP RCPTS FET 78462F103 1,855 8,985 SH   OTR 5 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 6,201 30,040 SH   OTR 7 30,040 0 0
S&P 500 DEP RCPTS FET 78462F103 276 1,335 SH   OTR 8 1,335 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 16 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 236 6,000 SH   OTR 8 6,000 0 0
SAFETY INSURANCE GROUP INC SC 78648T100 2,069 34,638 SH   DFND 1 34,638 0 0
SAGE THERAPEUTICS SC 78667J108 2 42 SH   DFND 4 42 0 0
SALESFORCE COM SC 79466L302 178 2,663 SH   DFND 5 2,663 0 0
SANCHEZ ENERGY CORP SC 79970Y105 3 213 SH   DFND 4 213 0 0
SANDERSON FARMS INC SC 800013104 6,195 77,794 SH   DFND 1 77,794 0 0
SANDERSON FARMS INC COM SC 800013104 4 44 SH   DFND 5 44 0 0
SANDISK CORP SC 80004C101 2 30 SH   DFND 5 30 0 0
SANDISK CORP SC 80004C101 3,817 60,000 SH   DFND 1 60,000 0 0
SANDISK CORP SC 80004CAF8 6,020 6,000,000 PRN   DFND 1 6,000,000 0 0
SANMINA CORP SC 801056102 907 37,502 SH   DFND 1 37,502 0 0
SANOFI - ADR SA 80105N105 108 2,190 SH   DFND 5 1,209 0 981
SANOFI - ADR SA 80105N105 3 65 SH   DFND 8 65 0 0
SANOFI - ADR SA 80105N105 24 490 SH   OTR 4 490 0 0
SAP SE ADR SA 803054204 24 334 SH   DFND 5 134 0 200
SASOL LTD SPON ADR SA 803866300 681 20,000 SH   OTR 8 20,000 0 0
SBERBANK OF RUSSIA ADR SA 80585Y308 3,489 794,000 SH   DFND 5 0 0 794,000
SCANA CORP NEW SC 80589M102 393 7,140 SH   DFND 5 7,140 0 0
SCANA CORP NEW SC 80589M102 5 87 SH   DFND 8 87 0 0
SCANA CORP NEW SC 80589M102 141 2,560 SH   OTR 4 2,560 0 0
SCHLUMBERGER LTD SN 806857108 3,159 37,858 SH   DFND 5 37,858 0 0
SCHLUMBERGER LTD SN 806857108 8 100 SH   DFND 6 100 0 0
SCHLUMBERGER LTD SN 806857108 242 2,898 SH   DFND 8 2,898 0 0
SCHLUMBERGER LTD SN 806857108 192,528 2,307,378 SH   OTR 1 2,307,378 0 0
SCHLUMBERGER LTD SN 806857108 417 5,000 SH   OTR 4 5,000 0 0
SCHLUMBERGER LTD SN 806857108 275 3,295 SH   OTR 5 3,295 0 0
SCHLUMBERGER LTD SN 806857108 134 1,600 SH   OTR 7 1,600 0 0
SCHOLASTIC CORP SC 807066105 101 2,475 SH   OTR 7 0 0 2,475
SCHWAB CHARLES CORP NEW SC 808513105 35 1,147 SH   DFND 5 1,147 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 26,130 864,364 SH   DFND 5 864,364 0 0
SCHWAB US BROAD MARKET ETF FET 808524102 56,487 1,119,000 SH   DFND 5 1,119,000 0 0
SCIENCE APPLICATIONS INTERNATI SC 808625107 786 15,312 SH   DFND 1 15,312 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 3 47 SH   DFND 4 0 0 47
SCRIPPS NETWORKS INTRA CLA SC 811065101 177 2,584 SH   OTR 4 0 0 2,584
SCRIPPS NETWORKS INTRA CLA SC 811065101 131 1,915 SH   OTR 5 0 0 1,915
SEACHANGE INTL SC 811699107 2 235 SH   DFND 4 235 0 0
SEACOR HOLDINGS INC SC 81170YAB5 9,204 10,500,000 PRN   DFND 1 10,500,000 0 0
SEADRILL LTD SNC G7945E105 4 400 SH   DFND 5 400 0 0
SEADRILL LTD SNC G7945E105 1 96 SH   DFND 8 96 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 23 448 SH   DFND 5 448 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 29 553 SH   DFND 8 553 0 0
SEAGATE TECHNOLOGY PLC SC G7945M107 1,766 33,959 SH   DFND 1 33,959 0 0
SEALED AIR CORP NEW SC 81211K100 46 1,000 SH   DFND 4 1,000 0 0
SEALED AIR CORP NEW SC 81211K100 38 843 SH   DFND 5 843 0 0
SEARS CANADA SNC 81234D109 0 6 SH   DFND 5 6 0 0
SEARS CANADA SNC 81234D109 0 3 SH   DFND 8 3 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 36 1,500 SH   DFND 5 1,500 0 0
SELECT MED HLDGS CORP SC 81619Q105 3 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 66 1,362 SH   DFND 5 1,362 0 0
SELECTIVE INS GP INC SC 816300107 6 196 SH   DFND 5 196 0 0
SEMGROUP CORP-CLASS A SC 81663A105 31 381 SH   DFND 5 134 0 247
SEMPRA ENERGY SC 816851109 1,118 10,251 SH   DFND 5 10,251 0 0
SEMPRA ENERGY SC 816851109 9 85 SH   DFND 6 85 0 0
SEMPRA ENERGY SC 816851109 11 105 SH   DFND 8 105 0 0
SERVICENOW INC SC 81762P102 353 4,486 SH   DFND 5 4,486 0 0
SERVICENOW INC SC 81762P102 53 677 SH   DFND 8 677 0 0
SEVENTY SEVEN ENERGY INC SC 818097107 0 71 SH   OTR 5 71 0 0
SHAKE SHACK INC SC 819047101 5 100 SH   DFND 5 100 0 0
SHAW COMMS INC CLB SNC 82028K200 11 500 SH   DFND 5 500 0 0
SHELL MISDTREAM PARTNERS SML 822634101 90 2,305 SH   DFND 5 809 0 1,496
SHERWIN-WILLIAMS CO SC 824348106 22 76 SH   DFND 4 0 0 76
SHERWIN-WILLIAMS CO SC 824348106 76 267 SH   DFND 5 267 0 0
SHERWIN-WILLIAMS CO SC 824348106 251 881 SH   DFND 6 881 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,182 4,153 SH   OTR 4 0 0 4,153
SHERWIN-WILLIAMS CO SC 824348106 882 3,101 SH   OTR 5 0 0 3,101
SHUTTERFLY INC SC 82568PAB2 4,012 4,000,000 PRN   DFND 1 4,000,000 0 0
SHUTTERSTOCK INC SC 825690100 584 8,505 SH   DFND 5 8,505 0 0
SIGMA ALDRICH CORP SC 826552101 52 378 SH   DFND 5 378 0 0
SIGMA ALDRICH CORP SC 826552101 14 100 SH   DFND 8 100 0 0
SIGNATURE GROUP HLDGS INC SC 82670K201 9 1,500 SH   DFND 4 1,500 0 0
SIGNET JEWELERS LTD SNC G81276100 25 181 SH   DFND 4 0 0 181
SIGNET JEWELERS LTD SNC G81276100 118 851 SH   DFND 6 851 0 0
SIGNET JEWELERS LTD SNC G81276100 1,371 9,875 SH   OTR 4 0 0 9,875
SIGNET JEWELERS LTD SNC G81276100 1,028 7,410 SH   OTR 5 0 0 7,410
SILGAN HOLDINGS INC SC 827048109 2,358 40,571 SH   DFND 1 40,571 0 0
SILICON LABORATORIES SC 826919102 6 125 SH   DFND 4 125 0 0
SILICON MOTION ADR SA 82706C108 37 1,390 SH   DFND 5 565 0 825
SILICONWARE PREC ADR SA 827084864 35 4,320 SH   DFND 5 1,745 0 2,575
SILVER WHEATON CORP SNC 828336107 19 1,000 SH   DFND 5 1,000 0 0
SIMON PROP GROUP SC 828806109 67 343 SH   DFND 5 343 0 0
SIMON PROP GROUP SC 828806109 18 90 SH   DFND 8 90 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 4,993 62,653 SH   DFND 4 62,653 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 37,855 475,022 SH   DFND 5 471,015 0 4,007
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 233 2,921 SH   DFND 6 2,921 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,396 17,523 SH   DFND 7 17,523 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 9,749 122,336 SH   DFND 8 121,757 0 579
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10,100 126,745 SH   OTR 1 126,745 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,262 15,832 SH   OTR 4 15,832 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,385 17,382 SH   OTR 5 17,086 0 296
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 56 706 SH   OTR 6 706 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 693 8,691 SH   OTR 7 7,458 0 1,233
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,299 16,299 SH   OTR 8 16,299 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 10 2,600 SH   DFND 8 2,600 0 0
SIRONA DENTAL SYS INC SC 82966C103 4 47 SH   DFND 4 47 0 0
SIRONA DENTAL SYS INC SC 82966C103 28 307 SH   DFND 5 307 0 0
SK TELECOM ADR SA 78440P108 37 1,365 SH   DFND 5 1,365 0 0
SKECHERS USA INC SC 830566105 5 65 SH   DFND 5 65 0 0
SLM CORP SC 78442P106 30 3,239 SH   DFND 5 3,239 0 0
SM ENERGY CO SC 78454L100 686 13,280 SH   DFND 5 13,280 0 0
SM ENERGY CO SC 78454L100 1,395 26,995 SH   DFND 1 26,995 0 0
SMITH A O CORP SC 831865209 11 160 SH   DFND 4 160 0 0
SMITH A O CORP SC 831865209 315 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 111 959 SH   DFND 5 959 0 0
SMUCKER JM CO NEW SC 832696405 22 186 SH   DFND 8 186 0 0
SMUCKER JM CO NEW SC 832696405 56 482 SH   OTR 8 482 0 0
SNAP-ON TOOLS CORP SC 833034101 263 1,785 SH   DFND 4 1,785 0 0
SNAP-ON TOOLS CORP SC 833034101 110,723 752,911 SH   DFND 5 752,911 0 0
SNAP-ON TOOLS CORP SC 833034101 476 3,240 SH   DFND 7 3,240 0 0
SNAP-ON TOOLS CORP SC 833034101 31 214 SH   DFND 8 214 0 0
SNAP-ON TOOLS CORP SC 833034101 235 1,600 SH   OTR 8 1,600 0 0
SOLERA HLGDS SC 83421A104 9 174 SH   DFND 4 174 0 0
SONIC AUTOMOTIVE INC SC 83545G102 4 160 SH   DFND 5 160 0 0
SONIC CORP SC 835451105 4 128 SH   DFND 5 128 0 0
SONOCO PRODUCTS SC 835495102 468 10,304 SH   DFND 8 10,304 0 0
SONOCO PRODUCTS SC 835495102 8 185 SH   OTR 5 0 0 185
SOURCE CAP INC SC 836144105 15 200 SH   DFND 5 200 0 0
SOUTHERN CO SC 842587107 599 13,519 SH   DFND 5 13,519 0 0
SOUTHERN CO SC 842587107 4 101 SH   DFND 8 101 0 0
SOUTHERN CO SC 842587107 37 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 35 800 SH   OTR 5 800 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 8 265 SH   DFND 5 265 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 17 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 16 352 SH   DFND 5 352 0 0
SOUTHWEST AIRLINES SC 844741108 3,977 89,770 SH   OTR 5 89,770 0 0
SOUTHWEST AIRLINES CO SC 844741108 1,301 29,389 SH   DFND 1 29,389 0 0
SOUTHWESTERN ENERGY SC 845467109 99 4,284 SH   DFND 5 4,284 0 0
SOUTHWESTERN ENERGY SC 845467109 511 22,024 SH   OTR 5 0 0 22,024
SPDR BARCLAYS CAPITAL CV FEF 78464A359 2,914 61,009 SH   DFND 5 61,009 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 1,848 38,702 SH   DFND 8 38,702 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 80 2,028 SH   DFND 5 2,028 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 142 3,610 SH   DFND 8 3,610 0 0
SPDR BARCLAYS ST HY BD ETF FEF 78468R408 152 5,215 SH   DFND 5 5,215 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 1,318 26,745 SH   DFND 5 26,745 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 200 4,628 SH   DFND 5 4,628 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 689 3,879 SH   DFND 5 3,879 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 102 575 SH   DFND 8 575 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,772 9,979 SH   OTR 8 9,979 0 0
SPDR GOLD TRUST FET 78463V107 66 582 SH   DFND 4 582 0 0
SPDR GOLD TRUST FET 78463V107 516 4,541 SH   DFND 5 4,541 0 0
SPDR GOLD TRUST FET 78463V107 131 1,150 SH   DFND 7 1,150 0 0
SPDR IDX INTL SC FEN 78463X871 20,272 700,000 SH   DFND 5 700,000 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 10,202 196,000 SH   DFND 5 196,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 22 278 SH   DFND 5 278 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 259 935 SH   DFND 4 935 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,702 6,139 SH   DFND 5 6,139 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7,083 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 252 910 SH   OTR 5 910 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,320 11,975 SH   OTR 7 11,975 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 33,217 643,000 SH   DFND 5 643,000 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 12 230 SH   DFND 8 230 0 0
SPDR SER TR BRCLYS INTL FEN 78464A516 385 7,256 SH   DFND 5 7,256 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 47 500 SH   DFND 5 500 0 0
SPDR SER TR S&P RETAIL ETF FET 78464A714 59,260 586,500 SH   DFND 5 586,500 0 0
SPDR SERIES TR BARC SHT TR FEF 78464A474 1,335 43,415 SH   DFND 5 43,415 0 0
SPDR TR ETF KBW REG FET 78464A698 45,873 1,123,500 SH   DFND 5 1,123,500 0 0
SPECTRA ENERGY CP SC 847560109 1,267 35,020 SH   DFND 5 35,020 0 0
SPECTRA ENERGY CP SC 847560109 37 1,010 SH   DFND 8 1,010 0 0
SPECTRA ENERGY CP SC 847560109 18 500 SH   OTR 5 500 0 0
SPECTRA ENERGY CP SC 847560109 27 750 SH   OTR 8 750 0 0
SPECTRA ENERGY PARTNERS SC 84756N109 3,666 70,809 SH   DFND 1 70,809 0 0
SPECTRANETICS CORP SC 84760C107 9 254 SH   DFND 4 254 0 0
SPLUNK INC SC 848637104 4 67 SH   DFND 5 67 0 0
SPX CORP SC 784635104 2,449 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 324 5,198 SH   OTR 4 0 0 5,198
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 242 3,880 SH   OTR 5 0 0 3,880
ST JOE CO/THE SC 790148100 1,739 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 29 439 SH   DFND 5 439 0 0
ST JUDE MEDICAL INC SC 790849103 67 1,025 SH   DFND 8 1,025 0 0
ST PAUL COMPANIES INC SC 89417E109 8,105 74,966 SH   DFND 1 74,966 0 0
STAGE STORES INC SC 85254C305 23 1,000 SH   DFND 4 1,000 0 0
STANLEY BLACK & DECKER INC SC 854502101 38 400 SH   DFND 4 400 0 0
STANLEY BLACK & DECKER INC SC 854502101 10 101 SH   DFND 5 101 0 0
STANLEY BLACK & DECKER INC SC 854502101 37 385 SH   DFND 8 385 0 0
STAPLES INC SC 855030102 33 2,000 SH   DFND 4 2,000 0 0
STAPLES INC SC 855030102 23 1,400 SH   DFND 5 1,400 0 0
STARBUCKS CORP SC 855244109 668 7,050 SH   DFND 5 7,050 0 0
STARBUCKS CORP SC 855244109 107 1,130 SH   DFND 6 1,130 0 0
STARBUCKS CORP SC 855244109 68 720 SH   DFND 8 720 0 0
STARWOOD HOTELS & RES WW SC 85590A401 61 735 SH   DFND 4 735 0 0
STARWOOD PROPERTY TRUST SC 85571BAA3 8,656 7,900,000 PRN   DFND 1 7,900,000 0 0
STARWOOD PROPERTY TRUST SC 85571BAC9 10,555 10,000,000 PRN   DFND 1 10,000,000 0 0
STARWOOD PROPERTY TRUST SC 85571B105 723 29,760 SH   DFND 1 29,760 0 0
STATE ST CORP SC 857477103 55 745 SH   DFND 5 745 0 0
STATE ST CORP SC 857477103 23 310 SH   OTR 5 310 0 0
STATOILHYDRO ASA ADR SA 85771P102 8 460 SH   DFND 5 460 0 0
STERICYCLE INC SC 858912108 1 10 SH   DFND 5 10 0 0
STERICYCLE INC SC 858912108 35 250 SH   DFND 8 250 0 0
STONE ENERGY CORP SC 861642AN6 3,603 4,000,000 PRN   DFND 1 4,000,000 0 0
STONE HARBOR EMERGING MARKETS SC 86164T107 617 39,802 SH   DFND 1 39,802 0 0
STONEGATE BANK SC 861811107 15 503 SH   DFND 4 503 0 0
STONEGATE BANK SC 861811107 377 12,481 SH   DFND 8 12,481 0 0
STONEGATE BANK SC 861811107 277 9,171 SH   OTR 8 9,171 0 0
STRYKER CORP SC 863667101 249 2,695 SH   DFND 5 2,695 0 0
STRYKER CORP SC 863667101 23 250 SH   DFND 8 250 0 0
STRYKER CORP SC 863667101 487 5,282 SH   OTR 4 5,282 0 0
STRYKER CORP SC 863667101 61 660 SH   OTR 5 660 0 0
SUBURBAN PROPANE PART LP SML 864482104 9 216 SH   DFND 5 216 0 0
SUBURBAN PROPANE PART LP SML 864482104 97 2,260 SH   DFND 8 2,260 0 0
SUNCOR ENERGY INC NEW SNC 867224107 91 3,105 SH   DFND 5 3,105 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 66 1,605 SH   DFND 5 1,605 0 0
SUNTRUST BANKS INC SC 867914103 15 375 SH   DFND 6 375 0 0
SUNTRUST BANKS INC SC 867914103 111 2,700 SH   DFND 8 2,700 0 0
SUPERVALU INC SC 868536103 5 410 SH   DFND 5 410 0 0
SUPERVALU INC SC 868536103 2,512 216,018 SH   DFND 1 216,018 0 0
SYMANTEC CORP SC 871503108 66 2,825 SH   DFND 5 1,745 0 1,080
SYMETRA FINL CORP SC 87151Q106 1,216 51,864 SH   DFND 1 51,864 0 0
SYNCHRONOSS TECH SC 87157B103 9 183 SH   DFND 4 183 0 0
SYNCHRONOSS TECH SC 87157B103 3 59 SH   DFND 5 59 0 0
SYNOVUS FINL CORP SC 87161C501 30 1,070 SH   DFND 5 1,070 0 0
SYNTEL INC SC 87162H103 1,124 21,733 SH   DFND 1 21,733 0 0
SYSCO CORP SC 871829107 187 4,955 SH   DFND 5 4,279 0 676
SYSCO CORP SC 871829107 29 770 SH   DFND 8 770 0 0
SYSCO CORP SC 871829107 187 4,954 SH   OTR 4 4,954 0 0
SYSCO CORP SC 871829107 19 500 SH   OTR 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,968 24,300 SH   DFND 3,5 24,300 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,860 35,323 SH   DFND 4 35,323 0 0
T ROWE PRICE GROUP INC SC 74144T108 83,513 1,031,278 SH   DFND 5 1,031,278 0 0
T ROWE PRICE GROUP INC SC 74144T108 19 240 SH   DFND 7 240 0 0
T ROWE PRICE GROUP INC SC 74144T108 76 935 SH   DFND 8 935 0 0
T ROWE PRICE GROUP INC SC 74144T108 822 10,150 SH   OTR 7 10,150 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 76 3,250 SH   DFND 5 1,900 0 1,350
TAKE-2 INTERACTIVE SC 874054109 3 107 SH   DFND 5 107 0 0
TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 4,379 172,048 SH   DFND 1 172,048 0 0
TARGET CORP SC 87612E106 124 1,509 SH   DFND 5 1,509 0 0
TARGET CORP SC 87612E106 328 4,000 SH   DFND 8 4,000 0 0
TATA MOTORS LTD ADR SA 876568502 10 219 SH   DFND 5 219 0 0
TC PIPELINES LP SC 87233Q108 4,003 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 26 364 SH   DFND 5 364 0 0
TE CONNECTIVITY LTD SNC H84989104 169 2,355 SH   OTR 7 0 0 2,355
TECH DATA CORP SC 878237106 763 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 37 1,000 SH   OTR 5 1,000 0 0
TEKLA HLTHCARE INVS $ 0.01 FMS 87911J103 0 13 SH   DFND 4 13 0 0
TELEFONICA BRASIL SA ADR SA 87936R106 8 500 SH   DFND 5 500 0 0
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 5 300 0 565
TELEPHONE&DATA SYS NEW SC 879433829 4 163 SH   DFND 5 163 0 0
TEMPUR PEDIC INTL INC SC 88023U101 20 351 SH   DFND 4 0 0 351
TEMPUR PEDIC INTL INC SC 88023U101 1,102 19,081 SH   OTR 4 0 0 19,081
TEMPUR PEDIC INTL INC SC 88023U101 827 14,315 SH   OTR 5 0 0 14,315
TENARIS SA ADR SA 88031M109 3,153 112,600 SH   DFND 5 0 0 112,600
TENET HEALTHCARE CORP SC 88033G407 4 90 SH   DFND 5 90 0 0
TENNANT CO SC 880345103 4 63 SH   DFND 5 63 0 0
TERADATA CORP SC 88076W103 10,381 235,173 SH   DFND 4 235,173 0 0
TERADATA CORP SC 88076W103 77,885 1,764,508 SH   DFND 5 1,749,497 0 15,011
TERADATA CORP SC 88076W103 423 9,585 SH   DFND 6 9,585 0 0
TERADATA CORP SC 88076W103 2,740 62,072 SH   DFND 7 62,072 0 0
TERADATA CORP SC 88076W103 19,441 440,445 SH   DFND 8 438,335 0 2,110
TERADATA CORP SC 88076W103 20,731 469,655 SH   OTR 1 469,655 0 0
TERADATA CORP SC 88076W103 1,377 31,187 SH   OTR 4 31,187 0 0
TERADATA CORP SC 88076W103 2,805 63,538 SH   OTR 5 62,388 0 1,150
TERADATA CORP SC 88076W103 121 2,748 SH   OTR 6 2,748 0 0
TERADATA CORP SC 88076W103 1,425 32,293 SH   OTR 7 27,703 0 4,590
TERADATA CORP SC 88076W103 2,540 57,542 SH   OTR 8 57,542 0 0
TERADYNE INC SC 880770102 17 900 SH   DFND 4 900 0 0
TESCO CORP SC 88157K101 1,213 106,759 SH   DFND 1 106,759 0 0
TESLA MOTORS INC SC 88160R101 12 62 SH   DFND 5 62 0 0
TESLA MOTORS INC SC 88160R101 10 55 SH   DFND 8 55 0 0
TESLA MOTORS INC SC 88160RAB7 6,992 8,000,000 PRN   DFND 1 8,000,000 0 0
TESORO CORP SC 881609101 97 1,059 SH   DFND 5 1,059 0 0
TETRA TECH INC SC 88162G103 167 6,965 SH   OTR 7 0 0 6,965
TEVA PHARM INDS LTD ADR SA 881624209 144 2,316 SH   DFND 5 1,776 0 540
TEXAS INSTRUMENTS INC SC 882508104 391 6,830 SH   DFND 5 6,830 0 0
TEXAS INSTRUMENTS INC SC 882508104 57 1,000 SH   DFND 8 1,000 0 0
TEXAS INSTRUMENTS INC SC 882508104 233,755 4,087,700 SH   OTR 1 4,087,700 0 0
TEXAS INSTRUMENTS INC SC 882508104 993 17,370 SH   OTR 5 0 0 17,370
TEXAS INSTRUMENTS INC SC 882508104 146 2,555 SH   OTR 7 0 0 2,555
TEXAS ROADHOUSE INC SC 882681109 7 205 SH   DFND 4 205 0 0
TEXAS ROADHOUSE INC SC 882681109 5 127 SH   DFND 5 127 0 0
TEXTRON INC SC 883203101 43 975 SH   DFND 5 707 0 268
THE BLACKSTONE GROUP LP SML 09253U108 8 200 SH   DFND 5 200 0 0
THE HERSHEY COMPANY SC 427866108 20 195 SH   DFND 5 195 0 0
THE MIDDLEBY SC 596278101 13 124 SH   DFND 4 124 0 0
THERMO FISHER SCIENTIFIC SC 883556102 15,640 116,421 SH   DFND 4 116,421 0 0
THERMO FISHER SCIENTIFIC SC 883556102 115,452 859,405 SH   DFND 5 851,972 0 7,433
THERMO FISHER SCIENTIFIC SC 883556102 621 4,621 SH   DFND 6 4,621 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,204 31,293 SH   DFND 7 31,293 0 0
THERMO FISHER SCIENTIFIC SC 883556102 28,913 215,224 SH   DFND 8 214,169 0 1,055
THERMO FISHER SCIENTIFIC SC 883556102 31,188 232,155 SH   OTR 1 232,155 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,045 15,222 SH   OTR 4 15,222 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,206 31,309 SH   OTR 5 30,734 0 575
THERMO FISHER SCIENTIFIC SC 883556102 174 1,296 SH   OTR 6 1,296 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,122 15,792 SH   OTR 7 13,572 0 2,220
THERMO FISHER SCIENTIFIC SC 883556102 3,800 28,287 SH   OTR 8 28,287 0 0
THOMSON REUTERS CORP SNC 884903105 135 3,325 SH   OTR 7 0 0 3,325
THOR INDS INC SC 885160101 133 2,100 SH   DFND 5 2,100 0 0
TIDEWATER INC. SC 886423102 86 4,500 SH   DFND 5 4,500 0 0
TIFFANY & CO SC 886547108 71 808 SH   DFND 5 408 0 400
TIFFANY & CO SC 886547108 536 6,089 SH   OTR 5 0 0 6,089
TIFFANY & CO SC 886547108 4,400 50,000 SH   DFND 1 50,000 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 3,470 209,275 SH   DFND 4 209,275 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 22,292 1,344,504 SH   DFND 5 1,333,123 0 11,381
TIM PARTICIPACOES SA ADR SA 88706P205 122 7,365 SH   DFND 6 7,365 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 740 44,615 SH   DFND 7 44,615 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 5,932 357,753 SH   DFND 8 356,167 0 1,586
TIM PARTICIPACOES SA ADR SA 88706P205 6,361 383,660 SH   OTR 1 383,660 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 480 28,967 SH   OTR 4 28,967 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 953 57,473 SH   OTR 5 56,383 0 1,090
TIM PARTICIPACOES SA ADR SA 88706P205 44 2,665 SH   OTR 6 2,665 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 433 26,131 SH   OTR 7 21,891 0 4,240
TIM PARTICIPACOES SA ADR SA 88706P205 802 48,345 SH   OTR 8 48,345 0 0
TIME INC NEW COM SC 887228104 104 4,656 SH   DFND 5 4,656 0 0
TIME INC NEW COM SC 887228104 2 73 SH   DFND 7 73 0 0
TIME INC NEW COM SC 887228104 40 1,781 SH   DFND 8 1,781 0 0
TIME INC NEW COM SC 887228104 0 19 SH   OTR 5 19 0 0
TIME INC NEW COM SC 887228104 1 25 SH   OTR 7 25 0 0
TIME WARNER CABLE SC 88732J207 188 1,252 SH   DFND 5 1,252 0 0
TIME WARNER CABLE SC 88732J207 10 70 SH   OTR 5 70 0 0
TIME WARNER INC NEW SC 887317303 866 10,257 SH   DFND 5 10,257 0 0
TIME WARNER INC NEW SC 887317303 50 588 SH   DFND 7 588 0 0
TIME WARNER INC NEW SC 887317303 1,203 14,250 SH   DFND 8 14,250 0 0
TIME WARNER INC NEW SC 887317303 13 155 SH   OTR 5 155 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 2,309 3,300,000 PRN   DFND 1 3,300,000 0 0
TJX COMPANIES INC SC 872540109 185 2,636 SH   DFND 5 1,036 0 1,600
TJX COMPANIES INC SC 872540109 72 1,033 SH   DFND 6 1,033 0 0
TJX COMPANIES INC SC 872540109 13 190 SH   DFND 8 190 0 0
TJX COMPANIES INC SC 872540109 137 1,960 SH   OTR 4 1,960 0 0
TJX COMPANIES INC SC 872540109 4,021 57,395 SH   OTR 5 57,395 0 0
T-MOBILE US INC SC 872590104 4 137 SH   DFND 5 137 0 0
TOLL BROTHERS INC SC 889478103 39 1,000 SH   DFND 8 1,000 0 0
TORCHMARK CORP SC 891027104 27 500 SH   DFND 8 500 0 0
TORCHMARK CORP SC 891027104 2,026 36,894 SH   DFND 1 36,894 0 0
TORO CO SC 891092108 5 67 SH   DFND 5 67 0 0
TORONTO DOMINION BANK SNC 891160509 151 3,535 SH   DFND 5 3,535 0 0
TORTOISE ENERGY INFRASTR SC 89147L100 36,067 858,135 SH   DFND 1 858,135 0 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 194 4,611 SH   DFND 5 1,887 0 2,724
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 48 1,150 SH   DFND 8 1,150 0 0
TOTAL SA ADR SA 89151E109 22 435 SH   DFND 4 435 0 0
TOTAL SA ADR SA 89151E109 132 2,662 SH   DFND 5 1,677 0 985
TOTAL SA ADR SA 89151E109 36 725 SH   DFND 8 725 0 0
TOTAL SA ADR SA 89151E109 187 3,770 SH   OTR 4 3,770 0 0
TOTAL SA ADR SA 89151E109 14 280 SH   OTR 8 280 0 0
TOTAL SYSTEM SERVICES SC 891906109 14 366 SH   DFND 5 366 0 0
TOTAL SYSTEM SERVICES SC 891906109 48 1,250 SH   DFND 8 1,250 0 0
TOWERS WATSON & CO SC 891894107 73 555 SH   DFND 5 555 0 0
TOYOTA MTR LTD ADR SA 892331307 44 313 SH   DFND 5 313 0 0
TRANSCANADA CORP SNC 89353D107 63 1,470 SH   DFND 8 1,470 0 0
TRANSDIGM GROUP INC COM SC 893641100 20 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 112 514 SH   DFND 6 514 0 0
TRANSDIGM GROUP INC COM SC 893641100 1,117 5,106 SH   OTR 4 0 0 5,106
TRANSDIGM GROUP INC COM SC 893641100 815 3,724 SH   OTR 5 0 0 3,724
TRANSOCEAN LTD SNC H8817H100 96 6,512 SH   DFND 5 6,512 0 0
TRAVELERS COS INC SC 89417E109 967 8,945 SH   DFND 5 8,746 0 199
TRAVELERS COS INC SC 89417E109 25 228 SH   DFND 6 228 0 0
TRAVELERS COS INC SC 89417E109 27 250 SH   DFND 8 250 0 0
TRAVELERS COS INC SC 89417E109 19 172 SH   OTR 8 172 0 0
TRI POINTE HOMES LLC (TPH) SC 87265H109 1 72 SH   DFND 5 72 0 0
TRIANGLE PETROLEUM CORP SC 89600B201 1,032 205,262 SH   DFND 1 205,262 0 0
TRIMAS CORP SC 896215209 6 205 SH   DFND 4 205 0 0
TRIMBLE NAVIGATION LTD SC 896239100 7 261 SH   DFND 4 0 0 261
TRIMBLE NAVIGATION LTD SC 896239100 358 14,212 SH   OTR 4 0 0 14,212
TRIMBLE NAVIGATION LTD SC 896239100 269 10,662 SH   OTR 5 0 0 10,662
TRINITY INDUSTRIES INC SC 896522109 2,537 71,473 SH   DFND 1 71,473 0 0
TRUEBLUE INC COM SC 89785X101 37 1,500 SH   DFND 4 1,500 0 0
TRUSTMARK CORP SC 898402102 15 600 SH   DFND 5 600 0 0
TUMI HOLDINGS INC SC 89969Q104 4 172 SH   DFND 5 172 0 0
TUPPERWARE BRANDS CORP SC 899896104 208 3,020 SH   DFND 4 3,020 0 0
TUPPERWARE BRANDS CORP SC 899896104 87,496 1,267,690 SH   DFND 5 1,267,690 0 0
TUPPERWARE BRANDS CORP SC 899896104 382 5,530 SH   DFND 7 5,530 0 0
TUPPERWARE BRANDS CORP SC 899896104 175 2,535 SH   OTR 8 2,535 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 33 1,000 SH   DFND 8 1,000 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 21 634 SH   DFND 5 634 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 39 1,140 SH   OTR 5 1,140 0 0
TWITTER INC SC 90184L102 13 256 SH   DFND 5 256 0 0
TWITTER INC SC 90184L102 50 1,000 SH   DFND 8 1,000 0 0
TYCO INTERNATNL PLC USD6.7 SNC G91442106 301 6,988 SH   DFND 5 6,988 0 0
TYLER TECHNOLOGIES INC SC 902252105 241 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 6 150 SH   OTR 5 150 0 0
UBS AG JERSEY BRH ALERIAN FEN 902641646 50 1,320 SH   DFND 5 1,320 0 0
UGI CORP NEW SC 902681105 79 2,420 SH   DFND 5 2,420 0 0
UIL HOLDINGS CORP SC 902748102 90 1,750 SH   DFND 8 1,750 0 0
ULTIMATE SOFTWARE GROUP SC 90385D107 6 34 SH   DFND 5 34 0 0
ULTRA PETROLEUM CORP SNC 903914109 38 2,460 SH   DFND 5 2,460 0 0
UNDER ARMOUR INC SC 904311107 587 7,265 SH   DFND 5 7,265 0 0
UNDER ARMOUR INC SC 904311107 646 8,000 SH   OTR 8 8,000 0 0
UNIFI INC SC 904677200 17 464 SH   DFND 5 464 0 0
UNIFI INC SC 904677200 120 3,333 SH   DFND 8 3,333 0 0
UNILEVER NV ADR SNC 904784709 1,228 29,400 SH   DFND 5 29,400 0 0
UNILEVER PLC ADR NEW SA 904767704 288 6,894 SH   DFND 5 6,557 0 337
UNILEVER PLC ADR NEW SA 904767704 222 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 10,112 93,358 SH   DFND 4 93,358 0 0
UNION PACIFIC CORP SC 907818108 76,154 703,109 SH   DFND 5 697,156 0 5,953
UNION PACIFIC CORP SC 907818108 544 5,021 SH   DFND 6 5,021 0 0
UNION PACIFIC CORP SC 907818108 2,776 25,628 SH   DFND 7 25,628 0 0
UNION PACIFIC CORP SC 907818108 19,243 177,662 SH   DFND 8 177,077 0 585
UNION PACIFIC CORP SC 907818108 165,969 1,532,350 SH   OTR 1 1,532,350 0 0
UNION PACIFIC CORP SC 907818108 1,885 17,407 SH   OTR 4 17,407 0 0
UNION PACIFIC CORP SC 907818108 3,461 31,957 SH   OTR 5 25,030 0 6,927
UNION PACIFIC CORP SC 907818108 115 1,062 SH   OTR 6 1,062 0 0
UNION PACIFIC CORP SC 907818108 1,411 13,031 SH   OTR 7 11,217 0 1,814
UNION PACIFIC CORP SC 907818108 2,623 24,219 SH   OTR 8 24,219 0 0
UNITED BANKSHARES INC W VA SC 909907107 31 836 SH   DFND 5 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 81 1,200 SH   DFND 5 1,200 0 0
UNITED NATURAL FOODS SC 911163103 8 109 SH   DFND 4 109 0 0
UNITED NATURAL FOODS SC 911163103 39 500 SH   OTR 8 500 0 0
UNITED PARCEL SERV INC SC 911312106 5,570 57,463 SH   DFND 1 57,463 0 0
UNITED PARCEL SERVICE CL B SC 911312106 1,820 18,774 SH   DFND 3,5 18,774 0 0
UNITED PARCEL SERVICE CL B SC 911312106 198 2,044 SH   DFND 5 2,044 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,542 26,220 SH   DFND 6 26,220 0 0
UNITED PARCEL SERVICE CL B SC 911312106 24 250 SH   DFND 8 250 0 0
UNITED RENTALS INC SC 911363109 6,276 68,847 SH   DFND 4 68,847 0 0
UNITED RENTALS INC SC 911363109 46,148 506,230 SH   DFND 5 501,908 0 4,322
UNITED RENTALS INC SC 911363109 242 2,660 SH   DFND 6 2,660 0 0
UNITED RENTALS INC SC 911363109 1,638 17,969 SH   DFND 7 17,969 0 0
UNITED RENTALS INC SC 911363109 11,742 128,809 SH   DFND 8 128,394 0 415
UNITED RENTALS INC SC 911363109 12,501 137,130 SH   OTR 1 137,130 0 0
UNITED RENTALS INC SC 911363109 828 9,083 SH   OTR 4 9,083 0 0
UNITED RENTALS INC SC 911363109 1,680 18,427 SH   OTR 5 18,077 0 350
UNITED RENTALS INC SC 911363109 72 795 SH   OTR 6 795 0 0
UNITED RENTALS INC SC 911363109 849 9,314 SH   OTR 7 7,979 0 1,335
UNITED RENTALS INC SC 911363109 1,454 15,948 SH   OTR 8 15,948 0 0
UNITED STATES OIL FD LP FET 91232N108 11 630 SH   DFND 8 630 0 0
UNITED TECHNOLOGIES SC 913017109 5,794 49,441 SH   DFND 3,5 49,441 0 0
UNITED TECHNOLOGIES SC 913017109 226 1,931 SH   DFND 4 1,931 0 0
UNITED TECHNOLOGIES SC 913017109 168,485 1,437,586 SH   DFND 5 1,437,586 0 0
UNITED TECHNOLOGIES SC 913017109 196 1,669 SH   DFND 6 1,669 0 0
UNITED TECHNOLOGIES SC 913017109 38 320 SH   DFND 7 320 0 0
UNITED TECHNOLOGIES SC 913017109 393 3,354 SH   DFND 8 3,354 0 0
UNITED TECHNOLOGIES SC 913017109 112 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 39 335 SH   OTR 5 335 0 0
UNITED TECHNOLOGIES SC 913017109 4,258 36,330 SH   OTR 8 36,330 0 0
UNITED TECHNOLOGIES CORP SP 913017117 41 660 SH   DFND 5 660 0 0
UNITED TECHNOLOGIES CORP SC 913017109 5,650 48,211 SH   DFND 1 48,211 0 0
UNITEDHEALTH GROUP INC SC 91324P102 170 1,436 SH   DFND 5 1,436 0 0
UNITEDHEALTH GROUP INC SC 91324P102 195 1,650 SH   DFND 8 1,650 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,121 34,838 SH   OTR 5 30,024 0 4,814
UNITIL CORP COM SC 913259107 33 940 SH   DFND 7 940 0 0
UNIVERSAL HEALTH SERVICES SC 913903100 752 6,392 SH   DFND 1 6,392 0 0
UNIVERSAL STAINLESS & ALLO SC 913837100 10 400 SH   DFND 4 400 0 0
UNUM GROUP SC 91529Y106 2 47 SH   DFND 8 47 0 0
URANIUM RES INC COM PAR SC 916901606 0 4 SH   DFND 8 4 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 6 271 SH   DFND 5 271 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 8 350 SH   DFND 8 350 0 0
US BANCORP DEL NEW SC 902973304 3,952 90,496 SH   DFND 5 90,496 0 0
US BANCORP DEL NEW SC 902973304 14 330 SH   DFND 6 330 0 0
US BANCORP DEL NEW SC 902973304 131 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 219,277 5,021,238 SH   OTR 1 5,021,238 0 0
US BANCORP DEL NEW SC 902973304 575 13,174 SH   OTR 5 0 0 13,174
US BANCORP DEL NEW SC 902973304 753 17,242 SH   OTR 8 17,242 0 0
UTD THERAPEUTICS CORP SC 91307C102 871 5,050 SH   DFND 7 5,050 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 15 340 SH   DFND 5 340 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 47 1,050 SH   DFND 8 1,050 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 20 480 SH   DFND 5 480 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 9 209 SH   DFND 8 209 0 0
VALE SA ADR SA 91912E105 30 5,315 SH   DFND 5 5,315 0 0
VALEANT PHARM INTL SNC 91911K102 21 106 SH   DFND 5 106 0 0
VALERO ENERGY CORP SC 91913Y100 4,225 66,435 SH   DFND 1 66,435 0 0
VALERO ENERGY NEW SC 91913Y100 4,872 76,580 SH   DFND 4 76,580 0 0
VALERO ENERGY NEW SC 91913Y100 36,461 573,107 SH   DFND 5 568,185 0 4,922
VALERO ENERGY NEW SC 91913Y100 196 3,078 SH   DFND 6 3,078 0 0
VALERO ENERGY NEW SC 91913Y100 1,283 20,171 SH   DFND 7 20,171 0 0
VALERO ENERGY NEW SC 91913Y100 9,097 142,997 SH   DFND 8 142,482 0 515
VALERO ENERGY NEW SC 91913Y100 9,663 151,885 SH   OTR 1 151,885 0 0
VALERO ENERGY NEW SC 91913Y100 920 14,453 SH   OTR 4 14,453 0 0
VALERO ENERGY NEW SC 91913Y100 1,315 20,669 SH   OTR 5 20,294 0 375
VALERO ENERGY NEW SC 91913Y100 56 887 SH   OTR 6 887 0 0
VALERO ENERGY NEW SC 91913Y100 688 10,812 SH   OTR 7 9,357 0 1,455
VALERO ENERGY NEW SC 91913Y100 1,204 18,930 SH   OTR 8 18,930 0 0
VALLEY NATL BANCORP SHM 919794107 2 170 SH   DFND 5 170 0 0
VALMONT IND INC SC 920253101 87 705 SH   DFND 4 705 0 0
VALMONT IND INC SC 920253101 36,631 298,100 SH   DFND 5 298,100 0 0
VALMONT IND INC SC 920253101 147 1,200 SH   DFND 7 1,200 0 0
VALMONT IND INC SC 920253101 68 550 SH   OTR 8 550 0 0
VANGUARD DIVIDEND APPREC FET 921908844 189 2,345 SH   DFND 5 2,345 0 0
VANGUARD DIVIDEND APPREC FET 921908844 80 1,000 SH   DFND 8 1,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,519 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 4,944 124,130 SH   DFND 5 124,130 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 7,216 176,562 SH   DFND 5 176,562 0 0
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 6,777 125,000 SH   DFND 1 125,000 0 0
VANGUARD GROWTH FDS FET 922908736 412 3,935 SH   DFND 8 3,935 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 621 9,086 SH   DFND 5 9,086 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 9,134 133,733 SH   DFND 8 133,733 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 629 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 108 1,002 SH   OTR 4 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 326 2,470 SH   OTR 4 2,470 0 0
VANGUARD INFO TECH FET 92204A702 192 1,800 SH   OTR 4 1,800 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 8,791 88,567 SH   DFND 5 88,567 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 285 2,869 SH   OTR 5 2,869 0 0
VANGUARD MEGA CAP 300 FET 921910840 201 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 533 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 964 7,268 SH   DFND 5 7,268 0 0
VANGUARD MID CAP VIPERS FET 922908629 521 3,928 SH   OTR 5 3,928 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 712 13,131 SH   DFND 5 13,131 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 149 2,750 SH   OTR 4 2,750 0 0
VANGUARD REIT FET 922908553 217 2,568 SH   DFND 5 2,568 0 0
VANGUARD REIT FET 922908553 16 195 SH   DFND 7 195 0 0
VANGUARD REIT FET 922908553 1,950 23,128 SH   DFND 8 23,128 0 0
VANGUARD S&P 500 ETF FET 922908363 486 2,570 SH   DFND 4 2,570 0 0
VANGUARD S&P 500 ETF FET 922908363 120,855 638,771 SH   DFND 5 638,771 0 0
VANGUARD S&P 500 ETF FET 922908363 4,667 24,669 SH   DFND 7 24,669 0 0
VANGUARD S&P 500 ETF FET 922908363 5,725 30,258 SH   DFND 8 30,258 0 0
VANGUARD S&P 500 ETF FET 922908363 3,321 17,554 SH   OTR 5 17,554 0 0
VANGUARD S&P 500 ETF FET 922908363 2,030 10,728 SH   OTR 8 10,728 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 64 800 SH   DFND 5 800 0 0
VANGUARD SCOTTSDALE FDS FEF 92206C870 44 500 SH   DFND 5 500 0 0
VANGUARD SHORT-TERM BOND FEN 921937827 468 5,810 SH   DFND 5 5,810 0 0
VANGUARD SMALL CAP FET 922908751 60,675 495,067 SH   DFND 5 495,067 0 0
VANGUARD SMALL CAP FET 922908751 948 7,737 SH   OTR 5 7,737 0 0
VANGUARD SMALL CAP VALUE FET 922908611 426 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 112 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 6,111 99,218 SH   DFND 5 99,218 0 0
VANGUARD TOT WORLD STK FET 922042742 202 3,285 SH   DFND 8 3,285 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 42 500 SH   DFND 5 500 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 872 8,129 SH   DFND 5 8,129 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,463 32,293 SH   OTR 5 32,293 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 644 6,000 SH   OTR 8 6,000 0 0
VANTIV INC SC 92210H105 296 7,840 SH   DFND 4 7,840 0 0
VANTIV INC SC 92210H105 119,572 3,171,670 SH   DFND 5 3,171,670 0 0
VANTIV INC SC 92210H105 501 13,300 SH   DFND 7 13,300 0 0
VANTIV INC SC 92210H105 237 6,275 SH   OTR 8 6,275 0 0
VARIAN MED SYS INC SC 92220P105 267 2,840 SH   DFND 4 2,840 0 0
VARIAN MED SYS INC SC 92220P105 105,110 1,117,127 SH   DFND 5 1,117,127 0 0
VARIAN MED SYS INC SC 92220P105 470 5,000 SH   DFND 7 5,000 0 0
VARIAN MED SYS INC SC 92220P105 228 2,425 SH   OTR 8 2,425 0 0
VCA INC. SC 918194101 135 2,465 SH   OTR 7 0 0 2,465
VECTOR GROUP LTD SC 92240M108 6 272 SH   DFND 5 272 0 0
VECTOR GROUP LTD SC 92240M108 82 3,742 SH   DFND 8 3,742 0 0
VECTOR GROUP LTD SC 92240MBC1 7,285 6,885,000 PRN   DFND 1 6,885,000 0 0
VECTREN CORP SC 92240G101 182 4,125 SH   DFND 5 4,125 0 0
VECTREN CORP SC 92240G101 953 21,586 SH   OTR 7 21,586 0 0
VEECO INSTRUMENTS SC 922417100 66 2,150 SH   DFND 5 2,150 0 0
VEECO INSTRUMENTS SC 922417100 278 9,100 SH   DFND 8 9,100 0 0
VENTAS INC SC 92276F100 52 713 SH   DFND 5 713 0 0
VERIFONE HOLDINGS INC SC 92342Y109 4 109 SH   DFND 5 109 0 0
VERISIGN INC SC 92343E102 153 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 9 205 SH   DFND 5 205 0 0
VERITIV CORP SC 923454102 1 17 SH   DFND 8 17 0 0
VERITIV CORP SC 923454102 0 8 SH   OTR 5 8 0 0
VERITIV CORP SC 923454102 1 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 45 916 SH   DFND 4 916 0 0
VERIZON COMMUNICATIONS SC 92343V104 1,015 20,872 SH   DFND 5 20,872 0 0
VERIZON COMMUNICATIONS SC 92343V104 21 435 SH   DFND 6 435 0 0
VERIZON COMMUNICATIONS SC 92343V104 375 7,714 SH   DFND 8 7,714 0 0
VERIZON COMMUNICATIONS SC 92343V104 205 4,210 SH   OTR 4 4,210 0 0
VERIZON COMMUNICATIONS SC 92343V104 165 3,384 SH   OTR 5 3,384 0 0
VERIZON COMMUNICATIONS SC 92343V104 738 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 9 79 SH   DFND 5 79 0 0
VERTEX PHARMACEUTICALS SC 92532F100 94 800 SH   OTR 8 800 0 0
VF CORP SC 918204108 160 2,130 SH   DFND 5 2,130 0 0
VF CORP SC 918204108 19 252 SH   DFND 6 252 0 0
VF CORP SC 918204108 120 1,590 SH   DFND 8 1,590 0 0
VIACOM INC CL B NEW SC 92553P201 5,659 82,859 SH   DFND 4 82,859 0 0
VIACOM INC CL B NEW SC 92553P201 40,239 589,151 SH   DFND 5 583,928 0 5,223
VIACOM INC CL B NEW SC 92553P201 253 3,704 SH   DFND 6 3,704 0 0
VIACOM INC CL B NEW SC 92553P201 1,456 21,313 SH   DFND 7 21,313 0 0
VIACOM INC CL B NEW SC 92553P201 10,345 151,467 SH   DFND 8 151,012 0 455
VIACOM INC CL B NEW SC 92553P201 11,100 162,515 SH   OTR 1 162,515 0 0
VIACOM INC CL B NEW SC 92553P201 755 11,051 SH   OTR 4 11,051 0 0
VIACOM INC CL B NEW SC 92553P201 1,425 20,861 SH   OTR 5 20,436 0 425
VIACOM INC CL B NEW SC 92553P201 64 935 SH   OTR 6 935 0 0
VIACOM INC CL B NEW SC 92553P201 744 10,892 SH   OTR 7 9,305 0 1,587
VIACOM INC CL B NEW SC 92553P201 1,350 19,762 SH   OTR 8 19,762 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH   DFND 5 5 0 0
VIRTUSA CORP SC 92827P102 7 158 SH   DFND 4 158 0 0
VISA INC SC 92826C839 572 8,744 SH   DFND 5 8,744 0 0
VISA INC SC 92826C839 29 444 SH   DFND 8 444 0 0
VISA INC SC 92826C839 5,693 87,040 SH   OTR 5 87,040 0 0
VISTEON CORP SC 92839U206 940 9,755 SH   DFND 1 9,755 0 0
VITAE PHARMACEUTICALS INC SC 92847N103 152 12,980 SH   DFND 5 12,980 0 0
VITAMIN SHOPPE INC SC 92849E101 4 95 SH   DFND 4 95 0 0
VITAMIN SHOPPE INC SC 92849E101 3 64 SH   DFND 5 64 0 0
VMWARE INC SC 928563402 41 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 365 7,495 SH   DFND 4 7,495 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,133 64,290 SH   DFND 5 64,290 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,645 33,762 SH   DFND 8 33,762 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,896 59,427 SH   OTR 5 59,427 0 0
VODAFONE GROUP PLC ADR SA 92857W308 28 844 SH   DFND 5 844 0 0
VODAFONE GROUP PLC ADR SA 92857W308 14 429 SH   DFND 8 429 0 0
VODAFONE GROUP PLC ADR SA 92857W308 16 490 SH   OTR 5 490 0 0
VORNADO REALTY TRUST SRE 929042109 5 48 SH   DFND 5 48 0 0
VORNADO REALTY TRUST SRE 929042109 78 700 SH   DFND 8 700 0 0
VOYA FINANCIAL INC SC 929089100 1,884 43,714 SH   DFND 1 43,714 0 0
VSE CORP SC 918284100 3,107 37,956 SH   DFND 1 37,956 0 0
VULCAN MATERIALS SC 929160109 1,552 18,412 SH   DFND 5 18,412 0 0
W W GRAINGER INC SC 384802104 495 2,100 SH   OTR 4 2,100 0 0
W W GRAINGER INC SC 384802104 624 2,647 SH   OTR 5 0 0 2,647
WABCO HOLDINGS INC SC 92927K102 1,426 11,607 SH   DFND 1 11,607 0 0
WADDELL & REED FINANCIAL SC 930059100 11 224 SH   DFND 8 224 0 0
WAGEWORKS INC SC 930427109 3 63 SH   DFND 4 63 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 18 208 SH   DFND 5 208 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 8 100 SH   DFND 8 100 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 42 500 SH   OTR 5 500 0 0
WALGREENS BOOTS ALLIANCE INC SC 931427108 5,080 60,000 SH   DFND 1 60,000 0 0
WAL-MART STORES INC SC 931142103 5,757 69,997 SH   DFND 3,5 69,997 0 0
WAL-MART STORES INC SC 931142103 294 3,577 SH   DFND 4 3,577 0 0
WAL-MART STORES INC SC 931142103 160,412 1,950,296 SH   DFND 5 1,949,597 0 699
WAL-MART STORES INC SC 931142103 11 130 SH   DFND 6 130 0 0
WAL-MART STORES INC SC 931142103 33 400 SH   DFND 7 400 0 0
WAL-MART STORES INC SC 931142103 312 3,789 SH   DFND 8 3,789 0 0
WAL-MART STORES INC SC 931142103 165 2,000 SH   OTR 4 2,000 0 0
WAL-MART STORES INC SC 931142103 67 820 SH   OTR 5 820 0 0
WAL-MART STORES INC SC 931142103 638 7,756 SH   OTR 7 7,756 0 0
WAL-MART STORES INC SC 931142103 13,150 159,891 SH   DFND 1 159,891 0 0
WASHINGTON REAL EST INV TR SRE 939653101 5 172 SH   DFND 5 172 0 0
WASTE CONNECTIONS INC COM SC 941053100 9 181 SH   DFND 4 181 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 4,043 74,557 SH   DFND 5 74,557 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1 25 SH   DFND 8 25 0 0
WATERS CORP SC 941848103 228 1,830 SH   DFND 4 1,830 0 0
WATERS CORP SC 941848103 95,416 767,501 SH   DFND 5 767,501 0 0
WATERS CORP SC 941848103 405 3,260 SH   DFND 7 3,260 0 0
WATERS CORP SC 941848103 191 1,535 SH   OTR 8 1,535 0 0
WATSCO INC SC 942622200 10 81 SH   DFND 4 81 0 0
WATTS WATER TECHNOLOGIES SC 942749102 3 52 SH   DFND 4 0 0 52
WATTS WATER TECHNOLOGIES SC 942749102 210 3,825 SH   DFND 5 3,825 0 0
WATTS WATER TECHNOLOGIES SC 942749102 156 2,840 SH   OTR 4 0 0 2,840
WATTS WATER TECHNOLOGIES SC 942749102 117 2,131 SH   OTR 5 0 0 2,131
WEATHERFORD INTL SNC G48833100 18 1,500 SH   DFND 4 1,500 0 0
WEATHERFORD INTL SNC G48833100 117 9,550 SH   DFND 5 9,550 0 0
WEB.COM GROUP INC SC 94733AAA2 3,668 4,000,000 PRN   DFND 1 4,000,000 0 0
WEBMD HEALTH CORP BC 94770VAF9 20 20,000 SH   DFND 5 20,000 0 0
WEBMD HEALTH CORP SC 94770VAF9 9,121 9,000,000 PRN   DFND 1 9,000,000 0 0
WEBMD HEALTH CORP SC 94770VAH5 4,990 5,000,000 PRN   DFND 1 5,000,000 0 0
WEBMD HEALTH CORP SC 94770VAK8 2,139 2,000,000 PRN   DFND 1 2,000,000 0 0
WELLS FARGO & CO NEW SC 949746101 21 388 SH   DFND 4 388 0 0
WELLS FARGO & CO NEW SC 949746101 1,877 34,503 SH   DFND 5 34,503 0 0
WELLS FARGO & CO NEW SC 949746101 29 530 SH   DFND 6 530 0 0
WELLS FARGO & CO NEW SC 949746101 629 11,565 SH   DFND 8 11,565 0 0
WELLS FARGO & CO NEW SC 949746101 232,886 4,281,000 SH   OTR 1 4,281,000 0 0
WELLS FARGO & CO NEW SC 949746101 67 1,231 SH   OTR 4 1,231 0 0
WELLS FARGO & CO NEW SC 949746101 782 14,384 SH   OTR 5 425 0 13,959
WELLS FARGO & COMPANY SC 949746101 1,096 20,149 SH   DFND 1 20,149 0 0
WELLS FARGO ADVANTAGE INCOME O SC 94987B105 17,416 1,979,103 SH   DFND 1 1,979,103 0 0
WELLS FARGO CO CV PFD SPC 949746804 459 376 SH   OTR 4 376 0 0
WERNER ENTERPRISES INC SC 950755108 3,899 124,134 SH   DFND 1 124,134 0 0
WESCO INTERNATIONAL SC 95082P105 28 400 SH   DFND 4 400 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 103 1,715 SH   OTR 7 0 0 1,715
WESTAR ENERGY INC SC 95709T100 2,047 52,811 SH   DFND 3,5 52,811 0 0
WESTAR ENERGY INC SC 95709T100 5,689 146,800 SH   DFND 1 146,800 0 0
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WESTERN ASSET VARIABLE RATE ST SC 957667108 826 50,000 SH   DFND 1 50,000 0 0
WESTERN DIGITAL CORP SC 958102105 19 212 SH   DFND 4 212 0 0
WESTERN DIGITAL CORP SC 958102105 51 564 SH   DFND 5 564 0 0
WESTERN DIGITAL CORP SC 958102105 30 330 SH   DFND 8 330 0 0
WESTERN DIGITAL CORP SC 958102105 1,843 20,256 SH   DFND 1 20,256 0 0
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WESTERN UNION CO/THE SC 959802109 905 43,495 SH   DFND 1 43,495 0 0
WESTLAKE CHEMICAL CORP SC 960413102 941 13,089 SH   DFND 1 13,089 0 0
WESTLAKE CHEMICAL PARTNERS SC 960417103 19 700 SH   DFND 4 700 0 0
WESTLAKE CHEMICAL PARTNERS SC 960417103 23 844 SH   DFND 5 0 0 844
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WEYERHAEUSER CO SC 962166104 11 318 SH   DFND 5 318 0 0
WEYERHAEUSER CO SC 962166104 12 370 SH   DFND 6 370 0 0
WEYERHAEUSER CO SC 962166104 309 9,334 SH   OTR 4 9,334 0 0
WGL HOLDINGS INC SC 92924F106 79 1,400 SH   DFND 5 1,400 0 0
WHIRLPOOL CORP SC 963320106 16 80 SH   DFND 5 80 0 0
WHITING PETROLEUM SC 966387102 11 363 SH   DFND 5 363 0 0
WHITING PETROLEUM SC 966387102 2 80 SH   DFND 8 80 0 0
WHITING PETROLEUM SC 966387102 0 10 SH   OTR 5 10 0 0
WHITING PETROLEUM SC 966387102 1 40 SH   OTR 8 40 0 0
WHOLE FOODS MARKET SC 966837106 41 780 SH   DFND 5 780 0 0
WHOLE FOODS MARKET SC 966837106 16 298 SH   DFND 8 298 0 0
WHOLE FOODS MARKET SC 966837106 31 600 SH   OTR 4 600 0 0
WILLIAMS COMPANIES INC SC 969457100 347 6,850 SH   DFND 5 6,850 0 0
WILLIAMS COMPANIES INC SC 969457100 110 2,173 SH   DFND 8 2,173 0 0
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WILLIAMS PARTNERS LP SML 96949L105 179 3,638 SH   DFND 7 3,638 0 0
WILLIAMS PARTNERS LP SML 96949L105 183 3,727 SH   OTR 7 3,727 0 0
WILLIAMS SONOMA SC 969904101 16 203 SH   DFND 4 0 0 203
WILLIAMS SONOMA SC 969904101 119 1,496 SH   DFND 6 1,496 0 0
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WILLIAMS SONOMA SC 969904101 662 8,302 SH   OTR 5 0 0 8,302
WILLIS GROUP HLDGS PLC SNC G96666105 88 1,827 SH   DFND 8 1,827 0 0
WILSON GREATBATCH TECH SC 39153L106 2,466 42,643 SH   DFND 1 42,643 0 0
WINDSTREAM HLDGS INC SC 97382A101 5 657 SH   DFND 5 657 0 0
WINDSTREAM HLDGS INC SC 97382A101 17 2,326 SH   OTR 4 2,326 0 0
WINDSTREAM HLDGS INC SC 97382A101 30 4,000 SH   OTR 5 4,000 0 0
WINDSTREAM HLDGS INC SC 97382A101 13 1,783 SH   OTR 8 1,783 0 0
WINTRUST FINANCIAL CORP SC 97650W108 700 14,684 SH   DFND 1 14,684 0 0
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WISCONSIN ENERGY CORP SC 976657106 190 3,840 SH   DFND 5 3,840 0 0
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WISDOMTREE EURO HEDGED EQ FEN 97717X701 358,810 5,425,000 SH   DFND 5 5,425,000 0 0
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WOLVERINE WORLD WIDE INC SC 978097103 13 394 SH   DFND 4 252 0 142
WOLVERINE WORLD WIDE INC SC 978097103 113 3,379 SH   DFND 6 3,379 0 0
WOLVERINE WORLD WIDE INC SC 978097103 335 10,023 SH   OTR 4 0 0 10,023
WOLVERINE WORLD WIDE INC SC 978097103 343 10,252 SH   OTR 5 0 0 10,252
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WORKDAY INC CL A SC 98138H101 52 612 SH   OTR 5 612 0 0
WORKDAY INC CL A SC 98138H101 1,645 19,492 SH   OTR 7 0 0 19,492
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WP GLIMCHER INC SRE 92939N102 2 135 SH   DFND 8 135 0 0
WPX ENERGY INC SC 98212B103 90 8,200 SH   DFND 8 8,200 0 0
WT AMBAC FINANCIAL GRP SW 023139116 1 100 SH   DFND 8 100 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 2 512 SH   OTR 5 512 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 19 SH   DFND 5 19 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH   DFND 8 2 0 0
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WUXI PHARMATECH CYM SP ADR SA 929352102 9 242 SH   DFND 5 242 0 0
WWE SC 98156Q108 2,451 175,000 SH   DFND 1 175,000 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 317 3,505 SH   DFND 4 3,505 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 126,154 1,394,426 SH   DFND 5 1,394,426 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 551 6,090 SH   DFND 7 6,090 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 269 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 2,153 61,856 SH   DFND 3,5 61,856 0 0
XCEL ENERGY INC SC 98389B100 5 147 SH   DFND 5 147 0 0
XCEL ENERGY INC SC 98389B100 87 2,510 SH   DFND 8 2,510 0 0
XCEL ENERGY INC SC 98389B100 5,667 162,813 SH   DFND 1 162,813 0 0
XERIUM TECHNOLOGIES INC SC 98416J118 24 1,500 SH   DFND 4 1,500 0 0
XEROX CORP SC 984121103 33 2,540 SH   DFND 5 2,540 0 0
XILINX INC SC 983919101 4 100 SH   DFND 4 100 0 0
XILINX INC SC 983919101 14 322 SH   DFND 5 322 0 0
XL GROUP PLC SNC G98290102 29 800 SH   DFND 4 800 0 0
XL GROUP PLC SNC G98290102 8 209 SH   DFND 5 209 0 0
XL GROUP PLC SC G98290102 2,147 58,364 SH   DFND 1 58,364 0 0
XYLEM INC SC 98419M100 8 240 SH   DFND 5 240 0 0
XYLEM INC SC 98419M100 119 3,410 SH   OTR 4 3,410 0 0
YAHOO INC SC 984332106 58 1,295 SH   DFND 5 1,295 0 0
YAHOO INC SC 984332106 2 37 SH   DFND 8 0 0 37
YORK WATER CO SC 987184108 400 16,470 SH   DFND 8 16,470 0 0
YUM BRANDS INC SC 988498101 14,777 187,713 SH   DFND 4 187,713 0 0
YUM BRANDS INC SC 988498101 108,922 1,383,668 SH   DFND 5 1,371,985 0 11,683
YUM BRANDS INC SC 988498101 579 7,350 SH   DFND 6 7,350 0 0
YUM BRANDS INC SC 988498101 3,973 50,475 SH   DFND 7 50,475 0 0
YUM BRANDS INC SC 988498101 27,170 345,147 SH   DFND 8 343,567 0 1,580
YUM BRANDS INC SC 988498101 29,382 373,245 SH   OTR 1 373,245 0 0
YUM BRANDS INC SC 988498101 1,926 24,469 SH   OTR 4 24,469 0 0
YUM BRANDS INC SC 988498101 4,565 57,984 SH   OTR 5 49,425 0 8,559
YUM BRANDS INC SC 988498101 168 2,138 SH   OTR 6 2,138 0 0
YUM BRANDS INC SC 988498101 2,008 25,502 SH   OTR 7 21,927 0 3,575
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ZIMMER HLDGS INC SC 98956P102 12,817 109,061 SH   DFND 4 109,061 0 0
ZIMMER HLDGS INC SC 98956P102 97,473 829,420 SH   DFND 5 822,440 0 6,980
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ZIMMER HLDGS INC SC 98956P102 3,514 29,902 SH   DFND 7 29,902 0 0
ZIMMER HLDGS INC SC 98956P102 23,403 199,138 SH   DFND 8 198,423 0 715
ZIMMER HLDGS INC SC 98956P102 25,578 217,645 SH   OTR 1 217,645 0 0
ZIMMER HLDGS INC SC 98956P102 1,977 16,823 SH   OTR 4 16,823 0 0
ZIMMER HLDGS INC SC 98956P102 3,725 31,696 SH   OTR 5 31,146 0 550
ZIMMER HLDGS INC SC 98956P102 145 1,235 SH   OTR 6 1,235 0 0
ZIMMER HLDGS INC SC 98956P102 1,770 15,064 SH   OTR 7 12,981 0 2,083
ZIMMER HLDGS INC SC 98956P102 3,151 26,811 SH   OTR 8 26,811 0 0
ZIONS BANCORPORATION SC 989701107 3,891 144,098 SH   DFND 5 144,098 0 0
ZOETIS INC SC 98978V103 498 10,751 SH   DFND 5 10,751 0 0
ZOETIS INC SC 98978V103 971 20,992 SH   DFND 1 20,992 0 0