Bessemer 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYSTEMS CORP	SC	88554D205	3	95	SH		DFND	8	95	0	0
3M CO	SC	88579Y101	2,204	13,412	SH		DFND	3,5	13,412	0	0
3M CO	SC	88579Y101	3,140	19,108	SH		DFND	5	18,308	0	800
3M CO	SC	88579Y101	163	990	SH		DFND	6	990	0	0
3M CO	SC	88579Y101	476	2,898	SH		DFND	7	2,898	0	0
3M CO	SC	88579Y101	295	1,798	SH		DFND	8	1,798	0	0
3M CO	SC	88579Y101	742	4,517	SH		OTR	4	4,517	0	0
3M CO	SC	88579Y101	990	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	6,309	38,393	SH		DFND	1	38,393	0	0
AAR CORP	SC	000361105	2,250	81,007	SH		DFND	1	81,007	0	0
ABAXIS INC	SC	002567105	22	392	SH		DFND	5	392	0	0
ABAXIS INC	SC	002567105	4	70	SH		DFND	8	70	0	0
ABB LTD SPONSORED ADR	SA	000375204	8	400	SH		DFND	5	400	0	0
ABBOTT LABORATORIES	SC	002824100	126	2,799	SH		DFND	4	2,799	0	0
ABBOTT LABORATORIES	SC	002824100	1,161	25,787	SH		DFND	5	25,787	0	0
ABBOTT LABORATORIES	SC	002824100	5	120	SH		DFND	6	120	0	0
ABBOTT LABORATORIES	SC	002824100	190	4,210	SH		DFND	8	4,210	0	0
ABBOTT LABORATORIES	SC	002824100	387	8,598	SH		OTR	4	8,598	0	0
ABBOTT LABORATORIES	SC	002824100	48	1,070	SH		OTR	5	1,070	0	0
ABBOTT LABORATORIES	SC	002824100	463	10,295	SH		OTR	8	10,295	0	0
ABBOTT LABORATORIES	SC	002824100	3,196	71,000	SH		DFND	1	71,000	0	0
ABBVIE INC	SC	00287Y109	183	2,799	SH		DFND	4	2,799	0	0
ABBVIE INC	SC	00287Y109	2,175	33,235	SH		DFND	5	33,235	0	0
ABBVIE INC	SC	00287Y109	8	120	SH		DFND	6	120	0	0
ABBVIE INC	SC	00287Y109	237	3,628	SH		DFND	8	3,628	0	0
ABBVIE INC	SC	00287Y109	563	8,598	SH		OTR	4	8,598	0	0
ABBVIE INC	SC	00287Y109	70	1,070	SH		OTR	5	1,070	0	0
ABBVIE INC	SC	00287Y109	608	9,295	SH		OTR	8	9,295	0	0
ABBVIE INC	SC	00287Y109	602	9,200	SH		DFND	1	9,200	0	0
ABERCROMBIE&FITCH CO CL A	SC	002896207	9	300	SH		DFND	5	300	0	0
ABERDEEN ASIA PAC INC FD	FMI	003009107	1	259	SH		DFND	5	259	0	0
ABIOMED INC	SC	003654100	21	561	SH		DFND	5	561	0	0
ACADIA HEALTHCARE INC	SC	00404A109	8	136	SH		DFND	4	136	0	0
ACCELERON PHARMA INC COM	SC	00434H108	4	91	SH		DFND	4	91	0	0
ACCELERON PHARMA INC COM	SC	00434H108	450	11,541	SH		DFND	5	11,541	0	0
ACCENTURE PLC CL A	SNC	G1151C101	16	175	SH		DFND	4	175	0	0
ACCENTURE PLC CL A	SNC	G1151C101	154	1,725	SH		DFND	5	1,725	0	0
ACCENTURE PLC CL A	SNC	G1151C101	29	325	SH		DFND	8	325	0	0
ACCENTURE PLC CL A	SNC	G1151C101	3,460	38,740	SH		OTR	5	38,740	0	0
ACCO BRANDS CORP	SC	00081T108	23	2,500	SH		DFND	4	2,500	0	0
ACE LIMITED	SN	H0023R105	8,427	73,356	SH		DFND	4	73,356	0	0
ACE LIMITED	SN	H0023R105	63,447	552,292	SH		DFND	5	547,955	0	4,337
ACE LIMITED	SN	H0023R105	367	3,197	SH		DFND	6	3,197	0	0
ACE LIMITED	SN	H0023R105	2,605	22,673	SH		DFND	7	22,673	0	0
ACE LIMITED	SN	H0023R105	14,963	130,246	SH		DFND	8	129,755	0	491
ACE LIMITED	SN	H0023R105	16,304	141,920	SH		OTR	1	141,920	0	0
ACE LIMITED	SN	H0023R105	1,677	14,600	SH		OTR	4	14,600	0	0
ACE LIMITED	SN	H0023R105	2,327	20,259	SH		OTR	5	19,894	0	365
ACE LIMITED	SN	H0023R105	104	907	SH		OTR	6	907	0	0
ACE LIMITED	SN	H0023R105	1,334	11,616	SH		OTR	7	10,224	0	1,392
ACE LIMITED	SN	H0023R105	2,098	18,262	SH		OTR	8	18,262	0	0
ACORDA THERAPEUTICS INC	BC	00484MAA4	3,442	3,000,000	PRN		DFND	1	3,000,000	0	0
ACTAVIS PLC	SNC	G0083B108	979	3,804	SH		DFND	5	3,804	0	0
ACTAVIS PLC	SNC	G0083B108	54	208	SH		DFND	8	208	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	3	165	SH		DFND	5	165	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	12	620	SH		OTR	4	620	0	0
ACTUANT CORP CL A NEW	SC	00508X203	5	194	SH		DFND	4	194	0	0
ADOBE SYSTEMS INC	SC	00724F101	2,662	36,618	SH		DFND	5	36,618	0	0
ADOBE SYSTEMS INC	SC	00724F101	24	332	SH		DFND	8	332	0	0
ADOBE SYSTEMS INC	SC	00724F101	650	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	2	50	SH		DFND	8	50	0	0
ADT CORPORATION	SC	00101J106	167	4,605	SH		OTR	7	0	0	4,605
ADVANCE AUTO PARTS	SC	00751Y106	345	2,165	SH		DFND	4	2,165	0	0
ADVANCE AUTO PARTS	SC	00751Y106	134,055	841,632	SH		DFND	5	841,632	0	0
ADVANCE AUTO PARTS	SC	00751Y106	538	3,375	SH		DFND	7	3,375	0	0
ADVANCE AUTO PARTS	SC	00751Y106	252	1,585	SH		OTR	8	1,585	0	0
ADVANCED MICRO DEVICES	BC	007903AL1	1	500	SH		DFND	5	500	0	0
AEGEAN MARINE PETROLEUM	BC	EJ8900817	1,226	1,250,000	PRN		DFND	1	1,250,000	0	0
AEGION CORP	SC	00770F104	19	1,000	SH		DFND	4	1,000	0	0
AES CORP	SC	00130H105	36	2,625	SH		DFND	5	2,625	0	0
AETNA INC	SC	00817Y108	657	7,400	SH		DFND	1	7,400	0	0
AETNA INC NEW	SC	00817Y108	17,203	193,667	SH		DFND	4	193,667	0	0
AETNA INC NEW	SC	00817Y108	128,516	1,446,763	SH		DFND	5	1,434,349	0	12,414
AETNA INC NEW	SC	00817Y108	726	8,169	SH		DFND	6	8,169	0	0
AETNA INC NEW	SC	00817Y108	4,644	52,282	SH		DFND	7	52,282	0	0
AETNA INC NEW	SC	00817Y108	32,009	360,340	SH		DFND	8	359,105	0	1,235
AETNA INC NEW	SC	00817Y108	32,657	367,635	SH		OTR	1	367,635	0	0
AETNA INC NEW	SC	00817Y108	2,541	28,602	SH		OTR	4	28,602	0	0
AETNA INC NEW	SC	00817Y108	4,729	53,232	SH		OTR	5	52,232	0	1,000
AETNA INC NEW	SC	00817Y108	214	2,409	SH		OTR	6	2,409	0	0
AETNA INC NEW	SC	00817Y108	2,583	29,077	SH		OTR	7	25,223	0	3,854
AETNA INC NEW	SC	00817Y108	4,094	46,093	SH		OTR	8	46,093	0	0
AFFILIATED MANAGERS	SC	008252108	20	95	SH		DFND	8	95	0	0
AFLAC INC	SC	001055102	35	565	SH		DFND	5	565	0	0
AFLAC INC	SC	001055102	19	315	SH		DFND	8	315	0	0
AGILENT TECHNOLOGIES	SC	00846U101	53	1,304	SH		DFND	5	1,304	0	0
AGL RES INC	SC	001204106	10	180	SH		DFND	4	180	0	0
AGL RES INC	SC	001204106	454	8,320	SH		DFND	5	8,320	0	0
AGNICO EAGLE MINES LTD	SNC	008474108	23	938	SH		DFND	5	938	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	2,174	15,070	SH		DFND	3,5	15,070	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	58	400	SH		DFND	4	400	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	173	1,202	SH		DFND	5	1,202	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	773	5,357	SH		OTR	5	0	0	5,357
AIR PRODUCTS & CHEMICALS	SC	009158106	5,949	41,250	SH		DFND	1	41,250	0	0
AIRGAS INC	SC	009363102	17	149	SH		DFND	4	0	0	149
AIRGAS INC	SC	009363102	92	799	SH		DFND	6	799	0	0
AIRGAS INC	SC	009363102	920	7,986	SH		OTR	4	0	0	7,986
AIRGAS INC	SC	009363102	680	5,908	SH		OTR	5	0	0	5,908
AKAMAI TECHNOLOGIES	SC	00971T101	18	289	SH		DFND	5	289	0	0
AKORN INC	SC	009728106	16	432	SH		DFND	4	432	0	0
ALASKA AIR GROUP INC	SC	011659109	1,159	19,400	SH		DFND	1	19,400	0	0
ALASKA AIRGROUP	SC	011659109	12	195	SH		DFND	5	195	0	0
ALBANY INTL CORP CL A	SC	012348108	14	371	SH		DFND	5	371	0	0
ALBANY MOLECULAR RESCH INC	SC	012423109	1,483	91,110	SH		DFND	5	91,110	0	0
ALCATEL-LUCENT ADR	SA	013904305	2	627	SH		DFND	5	627	0	0
ALCOA INC	SC	013817101	7	466	SH		DFND	8	466	0	0
ALERE INC	BC	01449JAA3	4	4,000	SH		DFND	5	4,000	0	0
ALERE INC	BC	01449JAA3	11,051	11,610,000	PRN		DFND	1	11,610,000	0	0
ALERIAN MLP ETF	FET	00162Q866	18	1,000	SH		DFND	8	1,000	0	0
ALEXANDER & BALDWIN INCNEW	SC	014491104	35	894	SH		DFND	5	894	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	4	48	SH		DFND	5	48	0	0
ALEXION PHARMACEUTICAL	SC	015351109	84	453	SH		DFND	5	453	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	95	916	SH		DFND	5	916	0	0
ALIGN TECHNOLOGY INC	SC	016255101	5	92	SH		DFND	4	92	0	0
ALIMERA SCIENCES INC COM	SC	016259103	5	974	SH		OTR	5	974	0	0
ALLEGHANY CORP	SC	017175100	1,059	2,285	SH		DFND	5	2,285	0	0
ALLEGHENY TECH INC	SC	01741R102	17	500	SH		DFND	4	500	0	0
ALLEGHENY TECH INC	SC	01741R102	165	4,735	SH		OTR	7	0	0	4,735
ALLEGION PLC ORD SHS	SNC	G0176J109	12	220	SH		DFND	4	0	0	220
ALLEGION PLC ORD SHS	SNC	G0176J109	27	484	SH		DFND	5	484	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	2	33	SH		DFND	8	33	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	663	11,963	SH		OTR	4	0	0	11,963
ALLEGION PLC ORD SHS	SNC	G0176J109	493	8,893	SH		OTR	5	0	0	8,893
ALLERGAN INC	SC	018490102	3,524	16,575	SH		DFND	3,5	16,575	0	0
ALLERGAN INC	SC	018490102	157	740	SH		DFND	4	740	0	0
ALLERGAN INC	SC	018490102	109,743	516,217	SH		DFND	5	516,217	0	0
ALLERGAN INC	SC	018490102	1,297	6,100	SH		DFND	7	6,100	0	0
ALLERGAN INC	SC	018490102	43	200	SH		DFND	8	200	0	0
ALLERGAN INC	SC	018490102	340	1,600	SH		OTR	7	1,600	0	0
ALLIANCE DATA SYS CORP	SC	018581108	1	2	SH		DFND	4	2	0	0
ALLIANCE DATA SYS CORP	SC	018581108	14	50	SH		DFND	5	50	0	0
ALLIANCE HOLDINGS GP LP	SML	01861G100	915	15,000	SH		DFND	1	15,000	0	0
ALLIANCE RESOURCE PARTNERS LP	SML	01877R108	908	21,100	SH		DFND	1	21,100	0	0
ALLIANT ENERGY CORP	SC	018802108	92	1,385	SH		DFND	5	1,385	0	0
ALLIED WORLD ASSURANCE HLD	SNC	H01531104	80	2,099	SH		DFND	5	2,099	0	0
ALLSCRIPTS HEALTHCARE SO	BC	01988PAD0	7	7,000	SH		DFND	5	7,000	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	104	1,474	SH		OTR	4	1,474	0	0
ALLSTATE CORP	SC	020002101	2,208	31,435	SH		DFND	1	31,435	0	0
ALNYLAM PHARMACEUTICALS	SC	02043Q107	5	55	SH		DFND	5	55	0	0
ALPHA NATURAL RES	SC	02076X102	2	1,000	SH		DFND	5	1,000	0	0
ALTERA CORP	SC	021441100	5	140	SH		DFND	5	140	0	0
ALTERA CORP	SC	021441100	20	538	SH		DFND	8	538	0	0
ALTERA CORP	SC	021441100	559	15,130	SH		OTR	5	0	0	15,130
ALTISOURCE PORTFL SOL S A	SNC	L0175J104	2	59	SH		DFND	5	59	0	0
ALTRIA GROUP INC	SC	02209S103	5,026	102,004	SH		DFND	3,5	102,004	0	0
ALTRIA GROUP INC	SC	02209S103	156	3,165	SH		DFND	4	3,165	0	0
ALTRIA GROUP INC	SC	02209S103	88,185	1,789,829	SH		DFND	5	1,789,829	0	0
ALTRIA GROUP INC	SC	02209S103	505	10,240	SH		DFND	7	10,240	0	0
ALTRIA GROUP INC	SC	02209S103	247	5,010	SH		DFND	8	5,010	0	0
ALTRIA GROUP INC	SC	02209S103	87	1,775	SH		OTR	4	1,775	0	0
ALTRIA GROUP INC	SC	02209S103	142	2,875	SH		OTR	5	2,875	0	0
ALTRIA GROUP INC	SC	02209S103	2,365	48,000	SH		OTR	8	48,000	0	0
ALTRIA GROUP INC	SC	02209S103	6,415	130,195	SH		DFND	1	130,195	0	0
ALVOPETRO ENERGY LTD	SNC	02255Q100	0	419	SH		DFND	5	419	0	0
AMAZON.COM INC	SC	023135106	353	1,138	SH		DFND	5	1,138	0	0
AMAZON.COM INC	SC	023135106	10	31	SH		DFND	8	31	0	0
AMAZON.COM INC	SC	023135106	635	2,046	SH		OTR	5	0	0	2,046
AMBAC FINL GROUP INC	SC	023139884	10	399	SH		DFND	5	399	0	0
AMC NETWORKS INC CL A	SC	00164V103	182	2,847	SH		DFND	5	2,847	0	0
AMDOCS LTD ORD	SNC	G02602103	1,936	41,497	SH		DFND	3,5	41,497	0	0
AMDOCS LTD ORD	SNC	G02602103	610	13,080	SH		DFND	5	13,080	0	0
AMDOCS LTD ORD	SNC	G02602103	5	105	SH		OTR	5	105	0	0
AMDOCS LTD ORD	SNC	G02602103	152	3,255	SH		OTR	7	0	0	3,255
AMEREN CORP	SC	023608102	10	209	SH		DFND	4	209	0	0
AMEREN CORP	SC	023608102	210	4,550	SH		DFND	5	4,550	0	0
AMERICA MOVIL SAB ADR	SA	02364W105	532	24,000	SH		DFND	8	24,000	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	8	140	SH		DFND	5	140	0	0
AMERICAN CAPITAL AGENCY	SRE	02503X105	3	145	SH		DFND	5	145	0	0
AMERICAN CAPITAL AGENCY	SRE	02503X105	120	5,500	SH		OTR	5	5,500	0	0
AMERICAN CAPITAL MORTGAGE INVE	SC	02504A104	776	41,200	SH		DFND	1	41,200	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	437	7,192	SH		DFND	5	7,192	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	85	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	53	878	SH		OTR	4	878	0	0
AMERICAN EXPRESS	SC	025816109	14	155	SH		DFND	4	155	0	0
AMERICAN EXPRESS	SC	025816109	471	5,067	SH		DFND	5	5,067	0	0
AMERICAN EXPRESS	SC	025816109	11	120	SH		DFND	6	120	0	0
AMERICAN EXPRESS	SC	025816109	217	2,329	SH		DFND	8	2,329	0	0
AMERICAN EXPRESS	SC	025816109	328	3,520	SH		OTR	4	3,520	0	0
AMERICAN EXPRESS	SC	025816109	1,149	12,345	SH		OTR	5	2,700	0	9,645
AMERICAN FINANCIAL GROUP	SC	025932104	5,789	95,335	SH		DFND	1	95,335	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	1,999	32,917	SH		DFND	3,5	32,917	0	0
AMERICAN INTL GROUP	SC	026874784	4,089	73,000	SH		DFND	1	73,000	0	0
AMERICAN INTL GROUP INC	SC	026874784	7,754	138,438	SH		DFND	4	138,438	0	0
AMERICAN INTL GROUP INC	SC	026874784	57,587	1,028,152	SH		DFND	5	1,019,448	0	8,704
AMERICAN INTL GROUP INC	SC	026874784	337	6,018	SH		DFND	6	6,018	0	0
AMERICAN INTL GROUP INC	SC	026874784	2,072	37,002	SH		DFND	7	37,002	0	0
AMERICAN INTL GROUP INC	SC	026874784	14,093	251,612	SH		DFND	8	250,712	0	900
AMERICAN INTL GROUP INC	SC	026874784	14,958	267,065	SH		OTR	1	267,065	0	0
AMERICAN INTL GROUP INC	SC	026874784	1,311	23,410	SH		OTR	4	23,410	0	0
AMERICAN INTL GROUP INC	SC	026874784	2,146	38,320	SH		OTR	5	37,620	0	700
AMERICAN INTL GROUP INC	SC	026874784	96	1,713	SH		OTR	6	1,713	0	0
AMERICAN INTL GROUP INC	SC	026874784	1,183	21,119	SH		OTR	7	18,407	0	2,712
AMERICAN INTL GROUP INC	SC	026874784	1,917	34,221	SH		OTR	8	34,221	0	0
AMERICAN RAIL CAR	SC	02916P103	12	241	SH		DFND	5	241	0	0
AMERICAN REALTY CAP PROP	BC	02917TAA2	4	4,000	SH		DFND	5	4,000	0	0
AMERICAN TOWER CORP	SRE	03027X100	4	39	SH		DFND	4	39	0	0
AMERICAN TOWER CORP	SRE	03027X100	449	4,538	SH		DFND	5	4,538	0	0
AMERICAN TOWER CORP	SRE	03027X100	20	204	SH		DFND	8	204	0	0
AMERICAN WATER WORKS CO	SC	030420103	16,051	301,138	SH		DFND	4	301,138	0	0
AMERICAN WATER WORKS CO	SC	030420103	118,125	2,216,226	SH		DFND	5	2,197,399	0	18,827
AMERICAN WATER WORKS CO	SC	030420103	691	12,973	SH		DFND	6	12,973	0	0
AMERICAN WATER WORKS CO	SC	030420103	4,327	81,189	SH		DFND	7	81,189	0	0
AMERICAN WATER WORKS CO	SC	030420103	29,576	554,901	SH		DFND	8	552,906	0	1,995
AMERICAN WATER WORKS CO	SC	030420103	30,910	579,925	SH		OTR	1	579,925	0	0
AMERICAN WATER WORKS CO	SC	030420103	2,399	45,002	SH		OTR	4	45,002	0	0
AMERICAN WATER WORKS CO	SC	030420103	4,408	82,698	SH		OTR	5	81,198	0	1,500
AMERICAN WATER WORKS CO	SC	030420103	198	3,709	SH		OTR	6	3,709	0	0
AMERICAN WATER WORKS CO	SC	030420103	2,448	45,930	SH		OTR	7	40,021	0	5,909
AMERICAN WATER WORKS CO	SC	030420103	3,907	73,303	SH		OTR	8	73,303	0	0
AMERICAN WOODMARK CORP	SC	030506109	2,140	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	62	469	SH		DFND	5	469	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	26	200	SH		OTR	5	200	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	77	850	SH		DFND	5	850	0	0
AMETEK INC NEW	SC	031100100	11	213	SH		DFND	4	0	0	213
AMETEK INC NEW	SC	031100100	14	273	SH		DFND	5	273	0	0
AMETEK INC NEW	SC	031100100	611	11,606	SH		OTR	4	0	0	11,606
AMETEK INC NEW	SC	031100100	449	8,526	SH		OTR	5	0	0	8,526
AMGEN INC	SC	031162100	870	5,461	SH		DFND	5	5,461	0	0
AMGEN INC	SC	031162100	139	873	SH		DFND	8	873	0	0
AMGEN INC	SC	031162100	674	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	4,476	28,100	SH		DFND	1	28,100	0	0
AMPHENOL CORP	SC	032095101	19	344	SH		DFND	4	0	0	344
AMPHENOL CORP	SC	032095101	35	650	SH		DFND	5	650	0	0
AMPHENOL CORP	SC	032095101	157	2,923	SH		DFND	6	2,923	0	0
AMPHENOL CORP	SC	032095101	1,005	18,672	SH		OTR	4	0	0	18,672
AMPHENOL CORP	SC	032095101	748	13,902	SH		OTR	5	0	0	13,902
AMSURG CORP	SC	03232P405	892	16,300	SH		DFND	1	16,300	0	0
AMTRUST FINANCIAL SERVIC	SC	032359309	979	17,400	SH		DFND	1	17,400	0	0
ANADARKO PETROLEUM	SC	032511107	251	3,043	SH		DFND	5	2,735	0	308
ANADARKO PETROLEUM	SC	032511107	6	75	SH		DFND	8	75	0	0
ANADARKO PETROLEUM	SC	032511107	12	140	SH		OTR	5	140	0	0
ANALOG DEVICES	SC	032654105	8	151	SH		DFND	5	151	0	0
ANALOG DEVICES	SC	032654105	245	4,418	SH		OTR	5	0	0	4,418
ANGLGLD ASHANTI LTD ADR	SA	035128206	31	3,600	SH		OTR	5	3,600	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	27	244	SH		DFND	5	244	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	19	170	SH		DFND	8	170	0	0
ANNALY CAPITAL MGMT	BC	035710AB8	11	11,000	SH		DFND	5	11,000	0	0
ANNALY CAPITAL MGMT	SC	035710409	2,770	256,200	SH		DFND	1	256,200	0	0
ANNALY MTG MGMT INC COM	SC	035710409	57	5,300	SH		DFND	5	5,300	0	0
ANNALY MTG MGMT INC COM	SC	035710409	32	3,000	SH		DFND	8	3,000	0	0
ANSYS INC	SC	03662Q105	161	1,958	SH		DFND	4	1,958	0	0
ANSYS INC	SC	03662Q105	66,360	809,265	SH		DFND	5	809,265	0	0
ANSYS INC	SC	03662Q105	246	3,000	SH		DFND	7	3,000	0	0
ANSYS INC	SC	03662Q105	115	1,400	SH		OTR	8	1,400	0	0
ANTHEM INC	SC	036752103	295	2,344	SH		DFND	5	2,344	0	0
ANTHEM INC	SC	036752103	28	225	SH		OTR	5	225	0	0
ANTHEM INC	SC	036752103	5,314	42,286	SH		DFND	1	42,286	0	0
ANWORTH MORTGAGE ASSET	SC	037347101	2,035	387,535	SH		DFND	1	387,535	0	0
ANWORTH MORTGAGE ASSET COR	SC	037347101	42	8,000	SH		DFND	5	8,000	0	0
AOL INC COM	SC	00184X105	2	50	SH		DFND	5	50	0	0
AON PLC - CL A	SNC	G0408V102	397	4,183	SH		DFND	5	4,183	0	0
APACHE CORP	SC	037411105	231	3,690	SH		DFND	5	3,690	0	0
APACHE CORP	SC	037411105	16	256	SH		DFND	8	256	0	0
APOLLO GROUP INC	SC	037604105	13	375	SH		DFND	5	375	0	0
APOLLO TACTICAL INCOME FUND IN	FEN	037638103	6,095	381,882	SH		DFND	1	381,882	0	0
APPLE INC	SC	037833100	5,831	52,825	SH		DFND	3,5	52,825	0	0
APPLE INC	SC	037833100	20,815	188,574	SH		DFND	4	188,574	0	0
APPLE INC	SC	037833100	336,770	3,051,003	SH		DFND	5	3,038,997	0	12,006
APPLE INC	SC	037833100	1,112	10,074	SH		DFND	6	10,074	0	0
APPLE INC	SC	037833100	5,365	48,606	SH		DFND	7	48,606	0	0
APPLE INC	SC	037833100	39,271	355,784	SH		DFND	8	354,584	0	1,200
APPLE INC	SC	037833100	214,156	1,940,171	SH		OTR	1	1,940,171	0	0
APPLE INC	SC	037833100	3,800	34,425	SH		OTR	4	34,425	0	0
APPLE INC	SC	037833100	7,104	64,358	SH		OTR	5	57,115	0	7,243
APPLE INC	SC	037833100	249	2,258	SH		OTR	6	2,258	0	0
APPLE INC	SC	037833100	3,092	28,013	SH		OTR	7	24,375	0	3,638
APPLE INC	SC	037833100	4,953	44,869	SH		OTR	8	44,869	0	0
APPLE INC	SC	037833100	77	700	SH		DFND	1	700	0	0
APPLIED MATERIALS	SC	038222105	2,950	118,375	SH		DFND	3,5	118,375	0	0
APPLIED MATERIALS	SC	038222105	122	4,885	SH		DFND	4	4,885	0	0
APPLIED MATERIALS	SC	038222105	89,574	3,594,462	SH		DFND	5	3,594,462	0	0
APPLIED MATERIALS	SC	038222105	34	1,345	SH		DFND	8	1,345	0	0
APPLIED MATERIALS	SC	038222105	16	625	SH		OTR	5	625	0	0
APPROACH RESOURCES INC	SC	03834A103	923	144,495	SH		DFND	1	144,495	0	0
APTARGROUP INC	SC	038336103	1,947	29,122	SH		DFND	3,5	29,122	0	0
APTARGROUP INC	SC	038336103	26	387	SH		DFND	5	387	0	0
ARCH COAL INC	SC	039380100	2	1,000	SH		DFND	5	1,000	0	0
ARCHER-DANIELS-MIDLAND C	SC	039483102	13,780	265,000	SH		DFND	1	265,000	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	173	3,323	SH		OTR	8	3,323	0	0
ARDELYX INC	SC	039697107	96	5,069	SH		DFND	5	5,069	0	0
ARES CAPITAL CORP	SC	04010L103	56	3,584	SH		DFND	5	3,584	0	0
ARES CAPITAL CORP	BC	04010LAJ2	12	12,000	SH		DFND	5	12,000	0	0
ARES CAPITAL CORP	BC	04010LAD5	6,188	6,000,000	PRN		DFND	1	6,000,000	0	0
ARES DYNAMIC CREDIT ALLOCATION	FEN	04014F102	7,921	500,715	SH		DFND	1	500,715	0	0
ARISTA NETWORKS INC	SC	040413106	34	562	SH		OTR	5	0	0	562
ARKANSAS BEST	SC	03937C105	2,550	55,001	SH		DFND	1	55,001	0	0
ARM HOLDINGS ADS ADR	SA	042068106	8	170	SH		DFND	5	170	0	0
ARRIS GROUP INC NEW	SC	04270V106	65	2,145	SH		OTR	7	0	0	2,145
ARUBA NETWORKS INC	SC	043176106	21	1,170	SH		OTR	7	0	0	1,170
ASCENA RETAIL GROUP INC	SC	04351G101	19	1,500	SH		DFND	4	1,500	0	0
ASCENT CAPITAL GROUP INC	BC	043632AA6	2,535	3,000,000	PRN		DFND	1	3,000,000	0	0
ASHLAND INC NEW	SC	044209104	60	500	SH		DFND	4	500	0	0
ASML HOLDING NV ADR	SA	N07059210	4	35	SH		DFND	5	35	0	0
ASML HOLDING NV ADR	SA	N07059210	3	32	SH		DFND	8	32	0	0
ASSOC ESTATES REALTY	SC	045604105	924	39,800	SH		DFND	1	39,800	0	0
ASSURANT INC	SC	04621X108	123	1,800	SH		DFND	5	1,800	0	0
ASTRAZENCA PLC SPON ADR	SA	046353108	1,173	16,661	SH		DFND	5	16,661	0	0
ASTRAZENCA PLC SPON ADR	SA	046353108	6	90	SH		DFND	7	90	0	0
ASTRAZENCA PLC SPON ADR	SA	046353108	4	60	SH		DFND	8	60	0	0
ASTRAZENCA PLC SPON ADR	SA	046353108	6	80	SH		OTR	5	80	0	0
AT&T INC	SC	00206R102	39	1,148	SH		DFND	4	1,148	0	0
AT&T INC	SC	00206R102	2,211	65,832	SH		DFND	5	65,832	0	0
AT&T INC	SC	00206R102	84	2,500	SH		DFND	6	2,500	0	0
AT&T INC	SC	00206R102	27	800	SH		DFND	7	800	0	0
AT&T INC	SC	00206R102	351	10,462	SH		DFND	8	10,462	0	0
AT&T INC	SC	00206R102	396	11,800	SH		OTR	4	11,800	0	0
AT&T INC	SC	00206R102	4	105	SH		OTR	5	105	0	0
AT&T INC	SC	00206R102	18	534	SH		OTR	7	534	0	0
AT&T INC	SC	00206R102	96	2,856	SH		OTR	8	2,856	0	0
ATHENAHEALTH INC	SC	04685W103	120	825	SH		DFND	5	825	0	0
ATLANTIC TELE-NETWORK INC	SC	049079205	2,323	34,362	SH		DFND	1	34,362	0	0
ATMOS ENERGY CORP	SC	049560105	35	633	SH		DFND	5	633	0	0
ATWOOD OCEANICS INC	SC	050095108	21	750	SH		DFND	8	750	0	0
AUSSIE RULES INC COM STK	SHO	052118999	0	200	SH		DFND	8	200	0	0
AUTODESK INC	SC	052769106	88	1,465	SH		DFND	5	1,465	0	0
AUTOMATIC COM EXCH SEC	SC	05329W102	839	13,883	SH		DFND	1	13,883	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	1,647	19,750	SH		DFND	5	18,420	0	1,330
AUTOMATIC DATA PROCESSING	SC	053015103	35	417	SH		DFND	8	417	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	212,594	2,550,000	SH		OTR	1	2,550,000	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	373	4,468	SH		OTR	4	4,468	0	0
AUTOZONE INC	SC	053332102	3,888	6,280	SH		DFND	3,5	6,280	0	0
AUTOZONE INC	SC	053332102	193	311	SH		DFND	4	311	0	0
AUTOZONE INC	SC	053332102	120,269	194,261	SH		DFND	5	194,261	0	0
AUTOZONE INC	SC	053332102	45	73	SH		DFND	8	73	0	0
AVAGO TECHNOLOGIES	SNC	Y0486S104	8,259	82,107	SH		DFND	4	82,107	0	0
AVAGO TECHNOLOGIES	SNC	Y0486S104	62,138	617,734	SH		DFND	5	612,604	0	5,130
AVAGO TECHNOLOGIES	SNC	Y0486S104	392	3,900	SH		DFND	6	3,900	0	0
AVAGO TECHNOLOGIES	SNC	Y0486S104	2,281	22,679	SH		DFND	7	22,679	0	0
AVAGO TECHNOLOGIES	SNC	Y0486S104	15,399	153,090	SH		DFND	8	152,285	0	805
AVAGO TECHNOLOGIES	SNC	Y0486S104	15,884	157,910	SH		OTR	1	157,910	0	0
AVAGO TECHNOLOGIES	SNC	Y0486S104	1,307	12,997	SH		OTR	4	12,997	0	0
AVAGO TECHNOLOGIES	SNC	Y0486S104	2,298	22,846	SH		OTR	5	22,421	0	425
AVAGO TECHNOLOGIES	SNC	Y0486S104	99	983	SH		OTR	6	983	0	0
AVAGO TECHNOLOGIES	SNC	Y0486S104	1,277	12,700	SH		OTR	7	11,074	0	1,626
AVAGO TECHNOLOGIES	SNC	Y0486S104	2,012	19,998	SH		OTR	8	19,998	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	25	154	SH		DFND	5	154	0	0
AVENUE INCOME CREDIT STRATEGIE	FEN	05358E106	5,364	355,000	SH		DFND	1	355,000	0	0
AVERY DENNISON CORP	SC	053611109	26	500	SH		DFND	4	500	0	0
AVIVA PLC-SPON ADR	SA	05382A104	6	404	SH		DFND	5	404	0	0
AVON PRODUCTS	SC	054303102	1	66	SH		DFND	5	66	0	0
AXIS CAPITAL HOLDINGS	SNC	G0692U109	28	542	SH		DFND	5	542	0	0
B2GOLD CORP	BNC	11777QAB6	10	11,000	SH		DFND	5	11,000	0	0
BABSON CAPITAL GLOBAL SHORT DU	FEN	05617T100	8,200	406,147	SH		DFND	1	406,147	0	0
BABSON CAPITAL PARTICIPATION I	FEN	05616B100	1,406	106,301	SH		DFND	1	106,301	0	0
BAIDU.COM ADR	SA	056752108	74	326	SH		DFND	5	326	0	0
BAIDU.COM ADR	SA	056752108	34	150	SH		OTR	5	150	0	0
BAKER HUGHES INC	SC	057224107	229	4,090	SH		DFND	5	4,090	0	0
BALL CORP	SC	058498106	142	2,090	SH		DFND	5	2,090	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101	12	1,292	SH		DFND	5	1,292	0	0
BANCO BRADESCO ADR PFD	SA	059460303	8	629	SH		DFND	5	629	0	0
BANCO SANTANDER SA ADR	SA	05964H105	14	1,672	SH		DFND	5	1,672	0	0
BANK NEW YORK MELLON CORP	SC	064058100	2,831	69,770	SH		DFND	3,5	69,770	0	0
BANK NEW YORK MELLON CORP	SC	064058100	126	3,100	SH		DFND	4	3,100	0	0
BANK NEW YORK MELLON CORP	SC	064058100	87,981	2,168,629	SH		DFND	5	2,168,629	0	0
BANK NEW YORK MELLON CORP	SC	064058100	32	795	SH		DFND	8	795	0	0
BANK OF AMERICA CORP	SC	060505104	1	43	SH		DFND	4	43	0	0
BANK OF AMERICA CORP	SC	060505104	559	31,267	SH		DFND	5	31,267	0	0
BANK OF AMERICA CORP	SC	060505104	22	1,254	SH		DFND	8	1,254	0	0
BANK OF AMERICA CORP	SC	060505104	79	4,442	SH		OTR	4	4,442	0	0
BANK OF AMERICA CORP	SC	060505104	18	1,000	SH		OTR	5	1,000	0	0
BANK OF AMERICA CORP	SC	060505104	638	35,648	SH		OTR	8	35,648	0	0
BANK OF MONTREAL QUE	SNC	063671101	2	30	SH		DFND	5	30	0	0
BANK OF MONTREAL QUE	SNC	063671101	57	800	SH		DFND	8	800	0	0
BANK OF THE OZARKS INC	SC	063904106	6	150	SH		DFND	5	150	0	0
BANK RAKYAT INDONESIA PERS	SA	69366X100	7	368	SH		DFND	5	368	0	0
BANKUNITED INC	SC	06652K103	6	218	SH		DFND	4	218	0	0
BANKUNITED INC	SC	06652K103	22	765	SH		DFND	5	765	0	0
BARCLAYS BK ETN EUR 50	FEN	06742C129	23	222	SH		DFND	5	222	0	0
BARCLAYS BL PLC GBL HI YLD	FEN	06742C152	29	248	SH		DFND	5	248	0	0
BARCLAYS PLC ADR	SA	06738E204	15	1,000	SH		DFND	5	1,000	0	0
BARD (C.R.) INC	SC	067383109	5,948	35,700	SH		DFND	1	35,700	0	0
BARD CR INC	SC	067383109	200	1,200	SH		DFND	4	1,200	0	0
BARD CR INC	SC	067383109	88,331	530,135	SH		DFND	5	530,135	0	0
BARD CR INC	SC	067383109	338	2,030	SH		DFND	7	2,030	0	0
BARD CR INC	SC	067383109	121	726	SH		DFND	8	726	0	0
BARD CR INC	SC	067383109	158	950	SH		OTR	8	950	0	0
BARRETT BILL CORP	SC	06846N104	18	1,600	SH		DFND	4	1,600	0	0
BARRICK GOLD CORP	SNC	067901108	0	1	SH		DFND	4	1	0	0
BARRICK GOLD CORP	SNC	067901108	22	2,001	SH		DFND	5	2,001	0	0
BARRICK GOLD CORP	SNC	067901108	30	2,800	SH		DFND	8	2,800	0	0
BARRICK GOLD CORP	SNC	067901108	23	2,121	SH		OTR	8	2,121	0	0
BAXTER INTERNATIONAL INC	SC	071813109	3,789	51,695	SH		DFND	3,5	51,695	0	0
BAXTER INTERNATIONAL INC	SC	071813109	171	2,335	SH		DFND	4	2,335	0	0
BAXTER INTERNATIONAL INC	SC	071813109	117,609	1,604,709	SH		DFND	5	1,604,709	0	0
BAXTER INTERNATIONAL INC	SC	071813109	125	1,699	SH		DFND	8	1,699	0	0
BAXTER INTERNATIONAL INC	SC	071813109	76	1,043	SH		OTR	4	1,043	0	0
BAXTER INTERNATIONAL INC	SC	071813109	176	2,400	SH		OTR	7	2,400	0	0
BB&T CORP	SC	054937107	151	3,870	SH		DFND	5	3,870	0	0
BB&T CORP	SC	054937107	264	6,800	SH		DFND	8	6,800	0	0
BB&T CORP	SC	054937107	122	3,135	SH		OTR	4	3,135	0	0
BCE INC COM NEW	SNC	05534B760	6	121	SH		DFND	5	121	0	0
BE AEROSPACE INC	SC	073302101	74	1,282	SH		DFND	5	1,282	0	0
BEACON ROOFING SUPPLY	SC	073685109	5	182	SH		DFND	4	182	0	0
BECTON DICKINSON	SC	075887109	13,489	96,932	SH		DFND	1	96,932	0	0
BECTON DICKINSON & CO	SC	075887109	2,260	16,237	SH		DFND	3,5	16,237	0	0
BECTON DICKINSON & CO	SC	075887109	1,627	11,690	SH		DFND	5	11,690	0	0
BECTON DICKINSON & CO	SC	075887109	607	4,364	SH		DFND	8	4,364	0	0
BECTON DICKINSON & CO	SC	075887109	235,180	1,690,000	SH		OTR	1	1,690,000	0	0
BECTON DICKINSON & CO	SC	075887109	561	4,034	SH		OTR	5	85	0	3,949
BED BATH & BEYOND INC	SC	075896100	2,626	34,470	SH		DFND	3,5	34,470	0	0
BED BATH & BEYOND INC	SC	075896100	128	1,685	SH		DFND	4	1,685	0	0
BED BATH & BEYOND INC	SC	075896100	81,623	1,071,591	SH		DFND	5	1,071,591	0	0
BED BATH & BEYOND INC	SC	075896100	35	465	SH		DFND	8	465	0	0
BEMIS CO INC	SC	081437105	23	515	SH		DFND	5	515	0	0
BENCHMARK ELECTRONICS INC	SC	08160H101	987	38,800	SH		DFND	1	38,800	0	0
BERKLEY WR CORP	SC	084423102	3	60	SH		DFND	8	60	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	226	1	SH		DFND	8	1	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	1,130	5	SH		OTR	4	4	0	1
BERKSHIRE HATHAWAY CL A	SC	084670108	2,034	9	SH		OTR	7	9	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	300	2,000	SH		DFND	4	2,000	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	3,764	25,066	SH		DFND	5	24,606	0	460
BERKSHIRE HATHAWAY CL B	SC	084670702	371	2,472	SH		DFND	8	2,472	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	473	3,150	SH		OTR	4	3,150	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	295	1,966	SH		OTR	5	1,966	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	195	1,300	SH		OTR	7	1,300	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	8	50	SH		OTR	8	50	0	0
BERKSHIRE HATHAWAY INC	SC	084670702	8,724	58,100	SH		DFND	1	58,100	0	0
BERKSHIRE HILLS BANCORP	SC	084680107	135	5,068	SH		DFND	5	0	0	5,068
BG MEDICINE INC	SC	08861T107	65	141,438	SH		DFND	5	141,438	0	0
BGC PARTNERS INC	SC	05541T101	82	9,000	SH		DFND	5	9,000	0	0
BGC PARTNERS INC	SC	05541T101	119	13,000	SH		OTR	5	13,000	0	0
BHP BILLITON LTD ADR	SA	088606108	7	150	SH		DFND	5	150	0	0
BHP BILLITON LTD ADR	SA	088606108	17	360	SH		DFND	8	360	0	0
BHP BILLITON LTD ADR	SA	088606108	24	500	SH		OTR	5	500	0	0
BHP BILLITON LTD ADR	SA	088606108	7	150	SH		OTR	7	150	0	0
BHP BILLITON LTD ADR	SA	088606108	95	2,000	SH		OTR	8	2,000	0	0
BHP BILLITON PLC-ADR	SA	05545E209	56	1,300	SH		DFND	5	1,300	0	0
BIG LOTS INC	SC	089302103	7,404	185,000	SH		DFND	1	185,000	0	0
BIO REFERENCE LABORATORIES	SC	09057G602	3	106	SH		DFND	8	106	0	0
BIODELIVERY SCI	SC	09060J106	2	149	SH		DFND	4	149	0	0
BIOGEN IDEC INC	SC	09062X103	459	1,353	SH		DFND	5	1,353	0	0
BIOGEN IDEC INC	SC	09062X103	654	1,928	SH		DFND	8	1,928	0	0
BIOGEN IDEC INC	SC	09062X103	87	255	SH		OTR	5	255	0	0
BIOGEN IDEC INC	SC	09062X103	713	2,100	SH		DFND	1	2,100	0	0
BIOMARIN PHARMACEUTICAL	BC	09061GAE1	18	15,000	SH		DFND	5	15,000	0	0
BIOMARIN PHARMACEUTICAL	BC	09061GAF8	8,691	7,000,000	PRN		DFND	1	7,000,000	0	0
BIO-TECHNE CORP NPV	SC	09073M104	12	132	SH		DFND	5	132	0	0
BIO-TECHNE CORP NPV	SC	09073M104	4	40	SH		DFND	8	40	0	0
BLACK HILLS CORP	SC	092113109	16	300	SH		DFND	8	300	0	0
BLACKBAUD INC	SC	09227Q100	10	224	SH		DFND	5	224	0	0
BLACKROCK CORPORATE HIGH YIELD	FEN	09255P107	3,537	310,251	SH		DFND	1	310,251	0	0
BLACKROCK CREDIT ALLOCATION IN	FEN	092508100	4,934	381,890	SH		DFND	1	381,890	0	0
BLACKROCK DEBT STRATEGIES FUND	FEN	09255R103	16,862	4,532,694	SH		DFND	1	4,532,694	0	0
BLACKROCK DEFINED OPPORTUNITY	FEN	09255Q105	3,195	250,000	SH		DFND	1	250,000	0	0
BLACKROCK INC	SC	09247X101	1,091	3,050	SH		DFND	5	3,050	0	0
BLACKROCK INC	SC	09247X101	50	140	SH		DFND	8	140	0	0
BLACKROCK INC	SC	09247X101	24	67	SH		OTR	5	67	0	0
BLACKROCK KELSO CAP CORP	SC	092533108	599	73,074	SH		DFND	5	73,074	0	0
BLACKROCK KELSO CAP CORP	SC	092533108	71	8,630	SH		OTR	7	0	0	8,630
BLACKROCK MULTI-SECTOR INCOME	FEN	09258A107	5,516	328,941	SH		DFND	1	328,941	0	0
BLACKSTONE / GSO STRATEGIC CRE	FEN	09257R101	14,217	862,702	SH		DFND	1	862,702	0	0
BLUCORA INC	SC	095229100	1,902	137,362	SH		DFND	1	137,362	0	0
BLUCORA INC	BC	095229AB6	3,813	4,000,000	PRN		DFND	1	4,000,000	0	0
BOARDWALK PIPELINE LP	SML	096627104	18	1,000	SH		DFND	4	1,000	0	0
BOARDWALK PIPELINE LP	SML	096627104	16	900	SH		DFND	8	900	0	0
BOB EVANS FARMS INC/DE	SC	096761101	5,118	100,000	SH		DFND	1	100,000	0	0
BOEING COMPANY	SC	097023105	998	7,677	SH		DFND	5	7,677	0	0
BOEING COMPANY	SC	097023105	468	3,600	SH		DFND	7	3,600	0	0
BOEING COMPANY	SC	097023105	29	220	SH		DFND	8	220	0	0
BOEING COMPANY	SC	097023105	157	1,210	SH		OTR	5	1,210	0	0
BOEING COMPANY	SC	097023105	52	400	SH		OTR	7	400	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	2	84	SH		DFND	5	84	0	0
BORG WARNER INC	SC	099724106	44	800	SH		DFND	5	800	0	0
BOSTON PRIVATE FINL HLDGS	SC	101119105	27	2,000	SH		DFND	4	2,000	0	0
BOSTON PROPERTIES INC	SC	101121101	19	144	SH		DFND	5	144	0	0
BOTTOMLINE TECHNOLOGIES	BC	101388AA4	6	6,000	SH		DFND	5	6,000	0	0
BP PLC ADR	SA	055622104	89	2,340	SH		DFND	4	2,340	0	0
BP PLC ADR	SA	055622104	722	18,941	SH		DFND	5	18,941	0	0
BP PLC ADR	SA	055622104	194	5,080	SH		DFND	8	5,080	0	0
BP PLC ADR	SA	055622104	131	3,436	SH		OTR	5	3,436	0	0
BP PLC ADR	SA	055622104	321	8,433	SH		OTR	7	8,433	0	0
BP PLC ADR	SA	055622104	25	656	SH		OTR	8	656	0	0
BP PRUDHOE BAY RTY TR	SRT	055630107	361	5,333	SH		DFND	5	5,333	0	0
BREITBURN ENERGY LP	SL	106776107	19	2,691	SH		DFND	5	2,691	0	0
BREITBURN ENERGY LP	SL	106776107	10	1,478	SH		OTR	5	1,478	0	0
BRIGGS & STRATTON CORP	SC	109043109	22	1,075	SH		DFND	5	1,075	0	0
BRINKER INT'L INC	SC	109641100	11	185	SH		DFND	5	185	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	22	368	SH		DFND	4	368	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	1,095	18,550	SH		DFND	5	18,550	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	25	415	SH		DFND	6	415	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	320	5,418	SH		DFND	7	5,418	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	217	3,677	SH		DFND	8	3,677	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	647	10,954	SH		OTR	4	10,954	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	366	6,197	SH		OTR	5	6,104	0	93
BRISTOL-MYERS SQUIBB CO	SC	110122108	903	15,303	SH		OTR	7	15,303	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	2,232	37,809	SH		OTR	8	37,809	0	0
BRISTOW GROUP INC	SC	110394103	67	1,020	SH		DFND	5	1,020	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	66	613	SH		DFND	5	613	0	0
BRKFLD ASSET MGMT CL A	SNC	112585104	11	226	SH		DFND	4	0	0	226
BRKFLD ASSET MGMT CL A	SNC	112585104	208	4,144	SH		DFND	6	4,144	0	0
BRKFLD ASSET MGMT CL A	SNC	112585104	15	300	SH		DFND	8	300	0	0
BRKFLD ASSET MGMT CL A	SNC	112585104	618	12,318	SH		OTR	4	0	0	12,318
BRKFLD ASSET MGMT CL A	SNC	112585104	461	9,197	SH		OTR	5	0	0	9,197
BROADCOM CORP CL A	SC	111320107	63	1,452	SH		DFND	5	1,452	0	0
BROADCOM CORP CL A	SC	111320107	7	155	SH		DFND	8	155	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	58	1,250	SH		DFND	5	1,250	0	0
BROADSOFT INC	BC	11133BAB8	10	10,000	SH		DFND	5	10,000	0	0
BROADSOFT INC	BC	11133BAB8	7,793	7,500,000	PRN		DFND	1	7,500,000	0	0
BROCADE COMM SYS NEW	SC	111621306	55	4,679	SH		DFND	5	4,679	0	0
BROCADE COMMUNICATIONS	SC	111621306	2,212	186,854	SH		DFND	1	186,854	0	0
BROOKDALE SENIOR LIVING	SC	112463104	3	76	SH		DFND	8	76	0	0
BROOKFIELD INFRAST PRTN	SML	G16252101	96	2,300	SH		DFND	8	2,300	0	0
BROOKFIELD MORTGAGE OPPORTUNIT	FEN	112792106	10,062	612,043	SH		DFND	1	612,043	0	0
BROOKFIELD PPTY PARTNERSLP	SML	G16249107	5	240	SH		DFND	5	240	0	0
BROOKFIELD RESIDENTIAL	SNC	11283W104	21	884	SH		DFND	5	884	0	0
BROWN & BROWN INC	SC	115236101	17	525	SH		DFND	5	525	0	0
BROWN FORMAN CORP CL B	SC	115637209	2,599	29,586	SH		DFND	5	29,586	0	0
BROWN-FORMAN CORP "A"	SC	115637100	531	6,052	SH		DFND	5	6,052	0	0
BRUKER BIOSCIENCES CORP	SC	116794108	3	148	SH		DFND	4	0	0	148
BRUKER BIOSCIENCES CORP	SC	116794108	159	8,081	SH		OTR	4	0	0	8,081
BRUKER BIOSCIENCES CORP	SC	116794108	118	6,034	SH		OTR	5	0	0	6,034
BRUNSWICK CORP	SC	117043109	1,030	20,100	SH		DFND	1	20,100	0	0
BT GROUP PLC ADR	SA	05577E101	7	111	SH		DFND	5	111	0	0
BT GROUP PLC ADR	SA	05577E101	2	25	SH		DFND	8	25	0	0
BUCKEYE PRTNS LP UNIT LTD	SML	118230101	57	751	SH		DFND	5	751	0	0
BUCKEYE PRTNS LP UNIT LTD	SML	118230101	147	1,938	SH		DFND	8	1,938	0	0
BUFFALO WILD WINGS	SC	119848109	5	25	SH		DFND	4	25	0	0
BUFFALO WILD WINGS	SC	119848109	5	25	SH		DFND	8	25	0	0
BUFFALO WILD WINGS	SC	119848109	16	87	SH		OTR	4	87	0	0
BUNGE LIMITED	SNC	G16962105	13	138	SH		DFND	5	138	0	0
BUNGE LIMITED	SNC	G16962105	133	1,460	SH		OTR	4	1,460	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	3,399	45,380	SH		DFND	3,5	45,380	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	155	2,075	SH		DFND	4	2,075	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	105,032	1,402,488	SH		DFND	5	1,402,488	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	41	550	SH		DFND	8	550	0	0
CABELAS INC	SC	126804301	9	178	SH		DFND	4	0	0	178
CABELAS INC	SC	126804301	45	859	SH		DFND	5	859	0	0
CABELAS INC	SC	126804301	513	9,730	SH		OTR	4	0	0	9,730
CABELAS INC	SC	126804301	382	7,239	SH		OTR	5	0	0	7,239
CABLEVISION SYS NEW CL A	SC	12686C109	3	140	SH		DFND	8	140	0	0
CABOT CORP	SC	127055101	22	500	SH		DFND	4	500	0	0
CABOT CORP	SC	127055101	1,753	39,969	SH		DFND	1	39,969	0	0
CABOT MICROELECTRONICS	SC	12709P103	4	80	SH		DFND	8	80	0	0
CAI INTERNATIONAL INC	SC	12477X106	2,332	100,502	SH		DFND	1	100,502	0	0
CALGON CARBON CORP	SC	129603106	2,085	100,346	SH		DFND	1	100,346	0	0
CALIFORNIA RESOURCES CORP	SC	13057Q107	49	8,812	SH		DFND	3,5	8,812	0	0
CALIFORNIA RESOURCES CORP	SC	13057Q107	2	418	SH		DFND	4	418	0	0
CALIFORNIA RESOURCES CORP	SC	13057Q107	1,512	274,377	SH		DFND	5	274,377	0	0
CALIFORNIA RESOURCES CORP	SC	13057Q107	0	56	SH		DFND	6	56	0	0
CALIFORNIA RESOURCES CORP	SC	13057Q107	30	5,506	SH		DFND	8	5,506	0	0
CALUMET SPECIALTY PRODS LP	SML	131476103	101	4,500	SH		OTR	7	4,500	0	0
CAMPBELL SOUP CO	SC	134429109	72	1,627	SH		DFND	5	1,627	0	0
CANADIAN NATL RAILWAY	SNC	136375102	127	1,846	SH		DFND	5	1,846	0	0
CANADIAN NATURAL RES	SNC	136385101	24	777	SH		DFND	5	777	0	0
CANADIAN NATURAL RES	SNC	136385101	32	1,033	SH		DFND	8	1,033	0	0
CANADIAN NATURAL RES	SNC	136385101	442	14,310	SH		OTR	5	0	0	14,310
CANADIAN PAC RY LTD	SNC	13645T100	48	250	SH		DFND	4	250	0	0
CANADIAN PAC RY LTD	SNC	13645T100	57	295	SH		DFND	5	295	0	0
CANADIAN PAC RY LTD	SNC	13645T100	13	67	SH		DFND	8	67	0	0
CANADIAN PAC RY LTD	SNC	13645T100	48	250	SH		OTR	4	250	0	0
CANADIAN PAC RY LTD	SNC	13645T100	766	3,973	SH		OTR	5	0	0	3,973
CAPITAL ONE FINANCIAL	SC	14040H105	862	10,445	SH		DFND	5	10,445	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	9	111	SH		DFND	8	111	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	12	140	SH		OTR	5	140	0	0
CAPSTONE TURBINE CORP	SC	14067D102	11	15,000	SH		DFND	5	15,000	0	0
CARBO CERAMICS INC	SC	140781105	193	4,825	SH		DFND	5	4,825	0	0
CARBO CERAMICS INC	SC	140781105	168	4,191	SH		OTR	5	0	0	4,191
CARDINAL HEALTH INC	SC	14149Y108	105	1,298	SH		DFND	5	1,298	0	0
CARDTRONICS INC	SC	14161H108	6	167	SH		DFND	4	167	0	0
CARDTRONICS INC	BC	14161HAG3	8,822	9,000,000	PRN		DFND	1	9,000,000	0	0
CARLISLE COS	SC	142339100	27	300	SH		DFND	4	300	0	0
CARLISLE COS	SC	142339100	25	274	SH		DFND	5	274	0	0
CARMAX INC	SC	143130102	60	900	SH		DFND	5	900	0	0
CARMAX INC	SC	143130102	20	300	SH		OTR	4	300	0	0
CARMAX INC	SC	143130102	377	5,659	SH		OTR	5	0	0	5,659
CARNIVAL CORP CL A	SC	143658300	37	820	SH		DFND	5	820	0	0
CARPENTER TECHNOLOGY	SC	144285103	20	400	SH		DFND	4	400	0	0
CASH AMERICA INTERNATION	SC	14754D100	525	23,200	SH		DFND	1	23,200	0	0
CASS INFORMATION SYS INC	SC	14808P109	3	50	SH		DFND	8	50	0	0
CASTLE A M & CO	SC	148411101	8	1,000	SH		DFND	4	1,000	0	0
CATAMARAN CORP	SNC	148887102	69	1,325	SH		DFND	4	1,325	0	0
CATAMARAN CORP	SNC	148887102	62,754	1,212,635	SH		DFND	5	1,212,635	0	0
CATAMARAN CORP	SNC	148887102	89	1,725	SH		DFND	7	1,725	0	0
CATAMARAN CORP	SNC	148887102	49	950	SH		OTR	8	950	0	0
CATERPILLAR INC	SC	149123101	37	400	SH		DFND	4	400	0	0
CATERPILLAR INC	SC	149123101	1,054	11,511	SH		DFND	5	11,511	0	0
CATERPILLAR INC	SC	149123101	130	1,425	SH		DFND	8	1,425	0	0
CATERPILLAR INC	SC	149123101	70	760	SH		OTR	4	760	0	0
CATERPILLAR INC	SC	149123101	579	6,323	SH		OTR	5	700	0	5,623
CATERPILLAR INC	SC	149123101	133	1,450	SH		OTR	8	1,450	0	0
CBOE HOLDINGS INC	SC	12503M108	23	370	SH		DFND	8	370	0	0
CBRE GROUP INC	SC	12504L109	2	49	SH		DFND	4	0	0	49
CBRE GROUP INC	SC	12504L109	16	475	SH		DFND	5	475	0	0
CBRE GROUP INC	SC	12504L109	46	1,348	SH		DFND	6	1,348	0	0
CBRE GROUP INC	SC	12504L109	91	2,666	SH		OTR	4	0	0	2,666
CBRE GROUP INC	SC	12504L109	68	1,991	SH		OTR	5	0	0	1,991
CBS CORP CL B NEW	SC	124857202	12	214	SH		DFND	4	214	0	0
CBS CORP CL B NEW	SC	124857202	217	3,930	SH		DFND	5	3,930	0	0
CBS CORP CL B NEW	SC	124857202	33	600	SH		OTR	5	600	0	0
CDK GLOBAL INC COM	SC	12508E101	140	3,444	SH		DFND	5	3,001	0	443
CDK GLOBAL INC COM	SC	12508E101	6	139	SH		DFND	8	139	0	0
CDK GLOBAL INC COM	SC	12508E101	61	1,489	SH		OTR	4	1,489	0	0
CDW CORP/DE	SC	12514G108	22	621	SH		DFND	5	621	0	0
CELANESE CORP	SC	150870103	851	14,200	SH		DFND	1	14,200	0	0
CELANESE CRP DEL COM SER A	SC	150870103	422	7,035	SH		DFND	5	7,035	0	0
CELANESE CRP DEL COM SER A	SC	150870103	11	181	SH		DFND	8	181	0	0
CELANESE CRP DEL COM SER A	SC	150870103	29	484	SH		OTR	4	484	0	0
CELGENE CORP	SC	151020104	76	676	SH		DFND	4	676	0	0
CELGENE CORP	SC	151020104	686	6,133	SH		DFND	5	6,133	0	0
CELGENE CORP	SC	151020104	22	200	SH		OTR	4	200	0	0
CELGENE CORP	SC	151020104	89	800	SH		OTR	5	800	0	0
CENOVUS ENERGY	SNC	15135U109	14	684	SH		DFND	4	684	0	0
CENOVUS ENERGY	SNC	15135U109	94	4,580	SH		DFND	5	4,580	0	0
CENOVUS ENERGY	SNC	15135U109	14	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101	3,203	30,841	SH		DFND	1	30,841	0	0
CENTERPOINT ENERGY INC	SC	15189T107	145	6,174	SH		DFND	5	6,174	0	0
CENTERPOINT ENERGY INC	SC	15189T107	617	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	47	2,000	SH		OTR	7	2,000	0	0
CENTURYLINK INC	SC	156700106	9	220	SH		DFND	4	220	0	0
CENTURYLINK INC	SC	156700106	172	4,337	SH		DFND	5	4,337	0	0
CENTURYLINK INC	SC	156700106	65	1,634	SH		DFND	8	1,634	0	0
CENTURYLINK INC	SC	156700106	20	500	SH		OTR	5	500	0	0
CERNER CORP	SC	156782104	156	2,410	SH		DFND	5	2,410	0	0
CERNER CORP	SC	156782104	148	2,295	SH		OTR	4	2,295	0	0
CERNER CORP	SC	156782104	103	1,600	SH		OTR	5	0	0	1,600
CERNER CORP	SC	156782104	39	600	SH		OTR	8	600	0	0
CERUS CORP	SC	157085101	3	410	SH		DFND	4	410	0	0
CERUS CORP	SC	157085101	3	410	SH		DFND	8	410	0	0
CERUS CORP	SC	157085101	8	1,230	SH		OTR	4	1,230	0	0
CHANNELADVISOR CORP COM	SC	159179100	66	3,041	SH		DFND	5	3,041	0	0
CHANNELADVISOR CORP COM	SC	159179100	4	176	SH		OTR	5	176	0	0
CHARLES RIVER LABS	SC	159864107	115	1,800	SH		OTR	7	0	0	1,800
CHART INDUSTRIES INC	SC	16115Q308	168	4,909	SH		OTR	5	0	0	4,909
CHART INDUSTRIES INC	BC	16115QAC4	8	8,000	SH		DFND	5	8,000	0	0
CHARTER COMMUNICATIONS INC	SC	16117M305	29	175	SH		DFND	5	175	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	340	4,330	SH		DFND	4	4,330	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	108,233	1,377,537	SH		DFND	5	1,377,537	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	514	6,540	SH		DFND	7	6,540	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	231	2,940	SH		OTR	8	2,940	0	0
CHECKPOINT SYSTEMS INC	SC	162825103	34	2,500	SH		DFND	4	2,500	0	0
CHEESECAKE FACTORY INC	SC	163072101	5	90	SH		DFND	8	90	0	0
CHEMED CORP	SC	16359R103	7	65	SH		DFND	8	65	0	0
CHEMTURA CORP	SC	163893209	170	6,865	SH		OTR	7	0	0	6,865
CHESAPEAKE ENERGY CORP	SC	165167107	20	1,000	SH		OTR	5	1,000	0	0
CHESAPEAKE ENERGY CORP	SPC	165167750	6	6	SH		DFND	5	6	0	0
CHESAPEAKE ENERGY CORP	BC	165167CB1	12	13,000	SH		DFND	5	13,000	0	0
CHESAPEAKE ENERGY CORP	BC	165167CA3	4,887	5,000,000	PRN		DFND	1	5,000,000	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	894	18,000	SH		OTR	4	18,000	0	0
CHEVRON CORP	SC	166764100	1,668	14,866	SH		DFND	3,5	14,866	0	0
CHEVRON CORP	SC	166764100	59	528	SH		DFND	4	528	0	0
CHEVRON CORP	SC	166764100	5,139	45,808	SH		DFND	5	45,478	0	330
CHEVRON CORP	SC	166764100	20	182	SH		DFND	6	182	0	0
CHEVRON CORP	SC	166764100	45	400	SH		DFND	7	400	0	0
CHEVRON CORP	SC	166764100	648	5,772	SH		DFND	8	5,772	0	0
CHEVRON CORP	SC	166764100	3,440	30,666	SH		OTR	4	30,666	0	0
CHEVRON CORP	SC	166764100	1,540	13,724	SH		OTR	5	13,724	0	0
CHEVRON CORP	SC	166764100	74	664	SH		OTR	7	664	0	0
CHEVRON CORP	SC	166764100	1,476	13,157	SH		OTR	8	13,157	0	0
CHEVRON CORP	SC	166764100	20,620	183,811	SH		DFND	1	183,811	0	0
CHICAGO BRIDGE & IRON CO NV	SC	167250109	1,452	34,598	SH		DFND	1	34,598	0	0
CHICOPEE BANCORP INC	SC	168565109	84	5,000	SH		DFND	5	0	0	5,000
CHIMERA INVESTMENT CORP	SC	16934Q109	848	266,600	SH		DFND	1	266,600	0	0
CHIMERA INVT CORP COM	SRE	16934Q109	48	15,000	SH		DFND	5	15,000	0	0
CHINA MOBILE HK LTD ADR	SA	16941M109	59	1,002	SH		DFND	5	1,002	0	0
CHINA TELECOM ADR	SA	169426103	11,750	200,138	SH		DFND	4	200,138	0	0
CHINA TELECOM ADR	SA	169426103	86,331	1,470,470	SH		DFND	5	1,457,018	0	13,452
CHINA TELECOM ADR	SA	169426103	530	9,035	SH		DFND	6	9,035	0	0
CHINA TELECOM ADR	SA	169426103	3,221	54,855	SH		DFND	7	54,855	0	0
CHINA TELECOM ADR	SA	169426103	22,081	376,104	SH		DFND	8	373,812	0	2,292
CHINA TELECOM ADR	SA	169426103	23,345	397,640	SH		OTR	1	397,640	0	0
CHINA TELECOM ADR	SA	169426103	1,638	27,901	SH		OTR	4	27,901	0	0
CHINA TELECOM ADR	SA	169426103	3,246	55,294	SH		OTR	5	54,229	0	1,065
CHINA TELECOM ADR	SA	169426103	149	2,545	SH		OTR	6	2,545	0	0
CHINA TELECOM ADR	SA	169426103	1,858	31,641	SH		OTR	7	27,550	0	4,091
CHINA TELECOM ADR	SA	169426103	2,866	48,823	SH		OTR	8	48,823	0	0
CHINA XD PLASTICS CO LTD	SC	16948F107	346	63,693	SH		DFND	1	63,693	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	10	15	SH		DFND	8	15	0	0
CHUBB CORPORATION	SC	171232101	2,173	21,005	SH		DFND	3,5	21,005	0	0
CHUBB CORPORATION	SC	171232101	2,197	21,230	SH		DFND	5	21,230	0	0
CHUBB CORPORATION	SC	171232101	11	109	SH		DFND	6	109	0	0
CHUBB CORPORATION	SC	171232101	61	585	SH		DFND	8	585	0	0
CHUBB CORPORATION	SC	171232101	1,974	19,075	SH		OTR	5	19,075	0	0
CHUBB CORPORATION	SC	171232101	6,331	61,182	SH		DFND	1	61,182	0	0
CHURCH & DWIGHT CO INC	SC	171340102	6,438	81,684	SH		DFND	1	81,684	0	0
CHURCH & DWIGHT INC	SC	171340102	81	1,033	SH		DFND	5	1,033	0	0
CIE DE ST-GOBAIN ADR	SA	204280309	3	378	SH		DFND	5	378	0	0
CIENA CORP	BC	171779AE1	18	18,000	SH		DFND	5	18,000	0	0
CIENA CORP	BC	171779AE1	5,941	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	82	801	SH		DFND	5	801	0	0
CIMAREX ENERGY CO	SC	171798101	4	40	SH		DFND	5	40	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	27	520	SH		DFND	5	520	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	100	1,920	SH		DFND	8	1,920	0	0
CINTAS CORP	SC	172908105	118	1,500	SH		OTR	5	1,500	0	0
CIRRUS LOGIC INC	SC	172755100	3,225	136,846	SH		DFND	1	136,846	0	0
CISCO SYSTEMS INC	SC	17275R102	292	10,502	SH		DFND	4	10,502	0	0
CISCO SYSTEMS INC	SC	17275R102	1,511	54,315	SH		DFND	5	54,315	0	0
CISCO SYSTEMS INC	SC	17275R102	156	5,615	SH		DFND	8	5,615	0	0
CISCO SYSTEMS INC	SC	17275R102	125	4,500	SH		OTR	4	4,500	0	0
CISCO SYSTEMS INC	SC	17275R102	831	29,881	SH		OTR	5	4,926	0	24,955
CISCO SYSTEMS INC	SC	17275R102	35	1,250	SH		OTR	7	0	0	1,250
CISCO SYSTEMS INC	SC	17275R102	8	300	SH		DFND	1	300	0	0
CIT GROUP INC	SC	125581801	580	12,135	SH		OTR	5	0	0	12,135
CIT GROUP INC	SC	125581801	2,013	42,096	SH		DFND	1	42,096	0	0
CITIGROUP INC	SC	172967424	7,627	140,961	SH		DFND	4	140,961	0	0
CITIGROUP INC	SC	172967424	55,897	1,033,025	SH		DFND	5	1,024,869	0	8,156
CITIGROUP INC	SC	172967424	334	6,167	SH		DFND	6	6,167	0	0
CITIGROUP INC	SC	172967424	2,028	37,474	SH		DFND	7	37,474	0	0
CITIGROUP INC	SC	172967424	13,797	254,984	SH		DFND	8	254,074	0	910
CITIGROUP INC	SC	172967424	14,878	274,960	SH		OTR	1	274,960	0	0
CITIGROUP INC	SC	172967424	1,194	22,059	SH		OTR	4	22,059	0	0
CITIGROUP INC	SC	172967424	2,135	39,448	SH		OTR	5	38,698	0	750
CITIGROUP INC	SC	172967424	88	1,625	SH		OTR	6	1,625	0	0
CITIGROUP INC	SC	172967424	1,080	19,957	SH		OTR	7	17,145	0	2,812
CITIGROUP INC	SC	172967424	1,887	34,879	SH		OTR	8	34,879	0	0
CITIGROUP INC	SC	172967424	10,822	200,000	SH		DFND	1	200,000	0	0
CITRIX SYSTEMS	SC	177376100	26	414	SH		DFND	5	414	0	0
CITRIX SYSTEMS	SC	177376100	24	375	SH		DFND	8	375	0	0
CLARCOR INC	SC	179895107	3	51	SH		DFND	4	51	0	0
CLARCOR INC	SC	179895107	13	194	SH		DFND	5	194	0	0
CLAYMORE ZACK YIELD	FET	18383M506	7	300	SH		DFND	8	300	0	0
CLEAN ENERGY FUELS CORP	SC	184499101	47	9,325	SH		DFND	5	9,325	0	0
CLEAN ENERGY FUELS CORP	SC	184499101	10	2,000	SH		OTR	5	2,000	0	0
CLEARBRIDGE AMERICAN ENRGY	SML	184691103	9	583	SH		DFND	5	583	0	0
CLEARBRIDGE ENERGY MLP FUND IN	FEN	184692101	35,628	1,290,880	SH		DFND	1	1,290,880	0	0
CLEARWATER PAPER CORP	SC	18538R103	2,869	41,847	SH		DFND	1	41,847	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	2,212	21,222	SH		DFND	3,5	21,222	0	0
CLOROX CO	SC	189054109	286	2,744	SH		DFND	5	1,894	0	850
CLOROX CO	SC	189054109	18	175	SH		DFND	8	175	0	0
CLOROX COMPANY	SC	189054109	6,484	62,220	SH		DFND	1	62,220	0	0
CLOUD PEAK ENERGY INC	SC	18911Q102	5	500	SH		DFND	5	500	0	0
CME GROUP INC	SC	12572Q105	179	2,015	SH		DFND	5	2,015	0	0
CME GROUP INC	SC	12572Q105	8	86	SH		DFND	6	86	0	0
CME GROUP INC	SC	12572Q105	22	245	SH		DFND	8	245	0	0
COACH INC	SC	189754104	34	913	SH		DFND	5	913	0	0
COACH INC	SC	189754104	23	620	SH		DFND	7	620	0	0
COACH INC	SC	189754104	25	660	SH		DFND	8	660	0	0
COACH INC	SC	189754104	2	65	SH		OTR	7	65	0	0
COACH INC	SC	189754104	620	16,500	SH		OTR	8	16,500	0	0
COCA-COLA CO/THE	SC	191216100	17,426	412,753	SH		DFND	1	412,753	0	0
COCA-COLA COMPANY	SC	191216100	1,950	46,184	SH		DFND	3,5	46,184	0	0
COCA-COLA COMPANY	SC	191216100	89	2,110	SH		DFND	4	2,110	0	0
COCA-COLA COMPANY	SC	191216100	3,384	80,146	SH		DFND	5	77,451	0	2,695
COCA-COLA COMPANY	SC	191216100	84	2,000	SH		DFND	6	2,000	0	0
COCA-COLA COMPANY	SC	191216100	25	600	SH		DFND	7	600	0	0
COCA-COLA COMPANY	SC	191216100	1,136	26,906	SH		DFND	8	26,906	0	0
COCA-COLA COMPANY	SC	191216100	240,958	5,707,200	SH		OTR	1	5,707,200	0	0
COCA-COLA COMPANY	SC	191216100	2,670	63,230	SH		OTR	4	63,230	0	0
COCA-COLA COMPANY	SC	191216100	563	13,332	SH		OTR	5	13,332	0	0
COCA-COLA COMPANY	SC	191216100	87	2,055	SH		OTR	7	2,055	0	0
COCA-COLA COMPANY	SC	191216100	343	8,114	SH		OTR	8	8,114	0	0
COCA-COLA ENTERPRISES NEW	SC	19122T109	221	5,000	SH		DFND	5	5,000	0	0
COCA-COLA ENTERPRISES NEW	SC	19122T109	66	1,500	SH		OTR	5	1,500	0	0
COGNIZANT TECHNLGY	SC	192446102	50	950	SH		DFND	5	950	0	0
COGNIZANT TECHNLGY	SC	192446102	28	540	SH		DFND	8	540	0	0
COGNIZANT TECHNLGY	SC	192446102	6,987	132,672	SH		OTR	5	132,672	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	SC	192446102	683	12,974	SH		DFND	1	12,974	0	0
COHEN & STEERS INC COM	SC	19247A100	10	244	SH		DFND	5	244	0	0
COHEN & STEERS LIMITED DURATIO	FEN	19248C105	9,106	401,858	SH		DFND	1	401,858	0	0
COLFAX CORP	SC	194014106	8	154	SH		DFND	4	154	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1,961	28,339	SH		DFND	3,5	28,339	0	0
COLGATE-PALMOLIVE CO	SC	194162103	826	11,935	SH		DFND	5	11,935	0	0
COLGATE-PALMOLIVE CO	SC	194162103	42	600	SH		DFND	6	600	0	0
COLGATE-PALMOLIVE CO	SC	194162103	290	4,190	SH		DFND	8	4,190	0	0
COLGATE-PALMOLIVE CO	SC	194162103	155,290	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	5,925	85,628	SH		DFND	1	85,628	0	0
COLONY FINANCIAL INC	BC	19624RAB2	13	13,000	SH		DFND	5	13,000	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	83	1,872	SH		DFND	5	1,872	0	0
COMCAST CORP CL A NEW	SC	20030N101	2,062	35,545	SH		DFND	5	35,545	0	0
COMCAST CORP CL A NEW	SC	20030N101	31	533	SH		DFND	8	533	0	0
COMCAST CORP CL A NEW	SC	20030N101	877	15,123	SH		OTR	5	1,503	0	13,620
COMCAST CORP CL A NEW	SC	20030N101	11	181	SH		OTR	8	181	0	0
COMCAST CORP CL A SPL	SC	20030N200	404	7,024	SH		DFND	5	7,024	0	0
COMCAST CORP CL A SPL	SC	20030N200	22	390	SH		DFND	6	390	0	0
COMCAST CORP CL A SPL	SC	20030N200	17	300	SH		DFND	8	300	0	0
COMM HLTH SYS INC NEW	SC	203668108	6	105	SH		DFND	8	105	0	0
COMMUNITY BANK SYSTEM INC	SC	203607106	97	2,550	SH		DFND	5	2,550	0	0
COMMUNITY HEALTH SYS CVR	SC	203668116	0	1,525	SH		DFND	8	1,525	0	0
COMPUTER PROGRAMS & SYSTEM	SC	205306103	17	280	SH		DFND	5	280	0	0
COMPUTER SCIENCES CORP	SC	205363104	712	11,300	SH		DFND	1	11,300	0	0
CONAGRA FOODS INC	SC	205887102	79	2,168	SH		DFND	5	2,168	0	0
CONAGRA FOODS INC	SC	205887102	28	763	SH		DFND	7	763	0	0
CONAGRA FOODS INC	SC	205887102	69	1,900	SH		OTR	5	1,900	0	0
CONAGRA FOODS INC	SC	205887102	329	9,070	SH		OTR	7	9,070	0	0
CONE MIDSTREAM PARTNERS LP	SML	206812109	14	600	SH		DFND	4	600	0	0
CONOCOPHILLIPS	SC	20825C104	9,149	132,483	SH		DFND	4	132,483	0	0
CONOCOPHILLIPS	SC	20825C104	70,078	1,014,747	SH		DFND	5	1,006,556	0	8,191
CONOCOPHILLIPS	SC	20825C104	397	5,752	SH		DFND	6	5,752	0	0
CONOCOPHILLIPS	SC	20825C104	2,431	35,201	SH		DFND	7	35,201	0	0
CONOCOPHILLIPS	SC	20825C104	16,746	242,491	SH		DFND	8	241,657	0	834
CONOCOPHILLIPS	SC	20825C104	17,503	253,445	SH		OTR	1	253,445	0	0
CONOCOPHILLIPS	SC	20825C104	1,712	24,792	SH		OTR	4	24,792	0	0
CONOCOPHILLIPS	SC	20825C104	3,039	43,998	SH		OTR	5	43,358	0	640
CONOCOPHILLIPS	SC	20825C104	113	1,633	SH		OTR	6	1,633	0	0
CONOCOPHILLIPS	SC	20825C104	1,376	19,928	SH		OTR	7	17,280	0	2,648
CONOCOPHILLIPS	SC	20825C104	2,423	35,080	SH		OTR	8	35,080	0	0
CONSOL ENERGY INC	SC	20854P109	25	750	SH		DFND	4	750	0	0
CONSOLIDATED COMMS	SC	209034107	89	3,210	SH		DFND	8	3,210	0	0
CONSOLIDATED COMMS	SC	209034107	56	2,000	SH		OTR	8	2,000	0	0
CONSOLIDATED EDISON INC	SC	209115104	323	4,900	SH		DFND	5	4,900	0	0
CONSOLIDATED EDISON INC	SC	209115104	2,450	37,118	SH		DFND	1	37,118	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	14	147	SH		DFND	5	147	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	7	72	SH		DFND	8	72	0	0
CONSTELLATION BRANDS INC	SC	21036P108	972	9,900	SH		DFND	1	9,900	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	3	62	SH		DFND	4	62	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	181	3,731	SH		DFND	5	3,731	0	0
CONTINENTAL RES IN	SC	212015101	26	672	SH		DFND	5	672	0	0
CONTINENTAL RESOURCES	SC	212015101	10,549	275,000	SH		DFND	1	275,000	0	0
COOPER COS INC	SC	216648402	27	167	SH		DFND	5	167	0	0
COPA HOLDING SA CL A	SNC	P31076105	13	124	SH		DFND	5	124	0	0
COPA HOLDING SA CL A	SNC	P31076105	9	88	SH		DFND	8	88	0	0
COPART INC	SC	217204106	24	653	SH		DFND	5	653	0	0
CORE LABORATORIES NV	SNC	N22717107	193	1,600	SH		DFND	5	1,600	0	0
CORE LABORATORIES NV	SNC	N22717107	58,365	485,000	SH		OTR	1	485,000	0	0
CORELOGIC INC	SC	21871D103	269	8,500	SH		DFND	4	8,500	0	0
CORELOGIC INC	SC	21871D103	116,362	3,683,500	SH		DFND	5	3,683,500	0	0
CORELOGIC INC	SC	21871D103	445	14,100	SH		DFND	7	14,100	0	0
CORELOGIC INC	SC	21871D103	205	6,500	SH		OTR	8	6,500	0	0
CORINTHIAN COLLEGES INC	SC	218868107	0	4,675	SH		DFND	5	4,675	0	0
CORNERSTONE ONDEMAND INC	BC	21925YAB9	9	9,000	SH		DFND	5	9,000	0	0
CORNING INC	SC	219350105	77	3,377	SH		DFND	5	3,377	0	0
CORNING INC	SC	219350105	8	354	SH		DFND	8	354	0	0
CORNING INC	SC	219350105	244	10,644	SH		OTR	7	2,514	0	8,130
COSI INC	SC	22122P200	6	3,793	SH		DFND	5	3,793	0	0
COSTCO WHSL CORP NEW	SC	22160K105	2,376	16,762	SH		DFND	3,5	16,762	0	0
COSTCO WHSL CORP NEW	SC	22160K105	78	550	SH		DFND	4	550	0	0
COSTCO WHSL CORP NEW	SC	22160K105	716	5,048	SH		DFND	5	5,048	0	0
COSTCO WHSL CORP NEW	SC	22160K105	108	764	SH		DFND	8	764	0	0
COSTCO WHSL CORP NEW	SC	22160K105	752	5,302	SH		OTR	5	1,000	0	4,302
COSTCO WHSL CORP NEW	SC	22160K105	490	3,457	SH		OTR	8	3,457	0	0
COVANCE INC	SC	222816100	1,160	11,175	SH		DFND	5	11,175	0	0
COVANTA HLDG CORP	SC	22282E102	1	50	SH		DFND	5	50	0	0
COVANTA HLDG CORP	SC	22282E102	155	7,020	SH		OTR	7	0	0	7,020
COVIDIEN PLC	SNC	G2554F113	612	5,982	SH		DFND	5	5,982	0	0
COVIDIEN PLC	SNC	G2554F113	60	585	SH		DFND	8	585	0	0
COVIDIEN PLC	SNC	G2554F113	139	1,360	SH		OTR	7	0	0	1,360
COVIDIEN PLC	SNC	G2554F113	102	1,000	SH		OTR	8	1,000	0	0
CREDIT SUISSE NASSAU BRH	FEN	22542D852	103	3,219	SH		DFND	5	3,219	0	0
CRESTWOOD EQUITY PARTN LP	SML	226344109	16	2,000	SH		DFND	5	2,000	0	0
CRESTWOOD MIDSTREAM PRT LP	SL	226378107	13	864	SH		DFND	5	864	0	0
CRESUD INC ADR	SA	226406106	2	230	SH		DFND	5	230	0	0
CROCS INC	SC	227046109	25	2,000	SH		DFND	5	2,000	0	0
CROWN HLDGS INC	SC	228368106	123	2,420	SH		DFND	4	2,420	0	0
CROWN HLDGS INC	SC	228368106	55,744	1,095,175	SH		DFND	5	1,095,175	0	0
CROWN HLDGS INC	SC	228368106	220	4,330	SH		DFND	7	4,330	0	0
CROWN HLDGS INC	SC	228368106	106	2,075	SH		OTR	8	2,075	0	0
CSL LTD ADR	SA	12637N204	7	199	SH		DFND	5	199	0	0
CSX CORP	SC	126408103	53	1,451	SH		DFND	5	1,451	0	0
CSX CORP	SC	126408103	65	1,800	SH		DFND	8	1,800	0	0
CSX CORP	SC	126408103	130	3,600	SH		OTR	4	3,600	0	0
CSX CORP	SC	126408103	117	3,237	SH		OTR	8	3,237	0	0
CTS CORP	SC	126501105	2,127	119,315	SH		DFND	1	119,315	0	0
CUI GLOBAL COM NEW	SC	126576206	15	2,000	SH		DFND	4	2,000	0	0
CULLEN FROST BANKERS	SC	229899109	3	38	SH		DFND	5	38	0	0
CULLEN FROST BANKERS	SC	229899109	64	900	SH		DFND	7	900	0	0
CUMMINS INC	SC	231021106	4,130	28,648	SH		DFND	4	28,648	0	0
CUMMINS INC	SC	231021106	30,732	213,163	SH		DFND	5	211,343	0	1,820
CUMMINS INC	SC	231021106	164	1,140	SH		DFND	6	1,140	0	0
CUMMINS INC	SC	231021106	1,104	7,659	SH		DFND	7	7,659	0	0
CUMMINS INC	SC	231021106	7,674	53,229	SH		DFND	8	53,049	0	180
CUMMINS INC	SC	231021106	7,968	55,270	SH		OTR	1	55,270	0	0
CUMMINS INC	SC	231021106	589	4,083	SH		OTR	4	4,083	0	0
CUMMINS INC	SC	231021106	1,137	7,886	SH		OTR	5	7,736	0	150
CUMMINS INC	SC	231021106	51	355	SH		OTR	6	355	0	0
CUMMINS INC	SC	231021106	630	4,369	SH		OTR	7	3,799	0	570
CUMMINS INC	SC	231021106	992	6,883	SH		OTR	8	6,883	0	0
CURTISS WRIGHT CORP	SC	231561101	14	200	SH		DFND	5	200	0	0
CVS HEALTH CORP	SC	126650100	8,721	90,556	SH		DFND	4	90,556	0	0
CVS HEALTH CORP	SC	126650100	65,515	680,251	SH		DFND	5	674,992	0	5,259
CVS HEALTH CORP	SC	126650100	356	3,699	SH		DFND	6	3,699	0	0
CVS HEALTH CORP	SC	126650100	2,297	23,847	SH		DFND	7	23,847	0	0
CVS HEALTH CORP	SC	126650100	15,277	158,626	SH		DFND	8	158,023	0	603
CVS HEALTH CORP	SC	126650100	16,406	170,345	SH		OTR	1	170,345	0	0
CVS HEALTH CORP	SC	126650100	1,269	13,172	SH		OTR	4	13,172	0	0
CVS HEALTH CORP	SC	126650100	2,498	25,941	SH		OTR	5	25,496	0	445
CVS HEALTH CORP	SC	126650100	106	1,100	SH		OTR	6	1,100	0	0
CVS HEALTH CORP	SC	126650100	1,296	13,454	SH		OTR	7	11,774	0	1,680
CVS HEALTH CORP	SC	126650100	2,032	21,098	SH		OTR	8	21,098	0	0
CVS HEALTH CORP	SC	126650100	643	6,673	SH		DFND	1	6,673	0	0
DANAHER CORP	SC	235851102	2,104	24,548	SH		DFND	3,5	24,548	0	0
DANAHER CORP	SC	235851102	1,897	22,130	SH		DFND	5	22,130	0	0
DANAHER CORP	SC	235851102	102	1,185	SH		DFND	8	1,185	0	0
DANAHER CORP	SC	235851102	15	175	SH		OTR	5	175	0	0
DANAHER CORP	SC	235851102	6,216	72,529	SH		DFND	1	72,529	0	0
DAVITA INC	SC	23918K108	8	109	SH		DFND	5	109	0	0
DEAN FOODS CO	SC	242370203	3,776	194,852	SH		DFND	1	194,852	0	0
DECKERS OUTDOOR CORP	SC	243537107	5	53	SH		DFND	4	53	0	0
DEERE & CO	SC	244199105	100	1,135	SH		DFND	5	1,135	0	0
DEERE & CO	SC	244199105	106	1,200	SH		DFND	7	1,200	0	0
DELHAIZE GROUP ADR	SA	29759W101	43	2,360	SH		OTR	4	2,360	0	0
DELPHI AUTOMOTIVE PLC	SNC	G27823106	111	1,520	SH		DFND	5	1,520	0	0
DELPHI AUTOMOTIVE PLC	SNC	G27823106	42	573	SH		DFND	8	573	0	0
DELTA AIR LINES INC	SC	247361702	2,168	44,084	SH		DFND	1	44,084	0	0
DELTA AIR LINES INC DEL	SC	247361702	6	130	SH		DFND	5	130	0	0
DELTA AIR LINES INC DEL	SC	247361702	16	335	SH		DFND	8	335	0	0
DELTA AIR LINES INC DEL	SC	247361702	11	225	SH		OTR	5	225	0	0
DELUXE CORP	SC	248019101	853	13,700	SH		DFND	1	13,700	0	0
DENTSPLY INT'L INC	SC	249030107	30	568	SH		DFND	4	0	0	568
DENTSPLY INT'L INC	SC	249030107	107	2,002	SH		DFND	5	2,002	0	0
DENTSPLY INT'L INC	SC	249030107	292	5,482	SH		DFND	6	5,482	0	0
DENTSPLY INT'L INC	SC	249030107	1,647	30,912	SH		OTR	4	0	0	30,912
DENTSPLY INT'L INC	SC	249030107	1,212	22,750	SH		OTR	5	0	0	22,750
DEPOMED INC	BC	249908AA2	2,283	2,100,000	PRN		DFND	1	2,100,000	0	0
DETROIT ENERGY CO	SC	233331107	165	1,910	SH		DFND	5	1,910	0	0
DETROIT ENERGY CO	SC	233331107	65	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	6	205	SH		DFND	5	205	0	0
DEUTSCHE BANK NPV	SNC	D18190898	39	1,300	SH		OTR	4	1,300	0	0
DEUTSCHE MULTI-MARKET INCOME T	FEN	25160E102	1,704	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	96	1,575	SH		DFND	5	1,575	0	0
DEVON ENERGY CORP	SC	25179M103	51	840	SH		DFND	8	840	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	511	4,481	SH		DFND	5	4,481	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	15	134	SH		DFND	6	134	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	6	50	SH		DFND	8	50	0	0
DIAMOND FOODS INC	SC	252603105	1	23	SH		DFND	5	23	0	0
DICE HOLDINGS	SC	253017107	4	388	SH		DFND	4	388	0	0
DICK'S SPORTING GOODS	SC	253393102	24	474	SH		DFND	8	474	0	0
DICK'S SPORTING GOODS	SC	253393102	199	4,000	SH		OTR	8	4,000	0	0
DIGI INTERNATIONAL INC	SC	253798102	2	175	SH		DFND	8	175	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	33	500	SH		DFND	5	500	0	0
DIRECTV	SC	25490A309	1,043	12,025	SH		DFND	3,5	12,025	0	0
DIRECTV	SC	25490A309	29	335	SH		DFND	4	335	0	0
DIRECTV	SC	25490A309	31,966	368,693	SH		DFND	5	368,693	0	0
DIRECTV	SC	25490A309	124	1,435	SH		DFND	8	1,435	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	14	210	SH		DFND	5	210	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	38	576	SH		DFND	8	576	0	0
DISCOVERY COMM CL A	SC	25470F104	2,084	60,500	SH		DFND	3,5	60,500	0	0
DISCOVERY COMM CL A	SC	25470F104	90	2,625	SH		DFND	4	2,625	0	0
DISCOVERY COMM CL A	SC	25470F104	64,639	1,876,305	SH		DFND	5	1,876,305	0	0
DISCOVERY COMM CL A	SC	25470F104	25	725	SH		DFND	8	725	0	0
DISNEY (WALT) HOLDING CO	SC	254687106	301	3,200	SH		DFND	4	3,200	0	0
DISNEY (WALT) HOLDING CO	SC	254687106	3,856	40,938	SH		DFND	5	40,938	0	0
DISNEY (WALT) HOLDING CO	SC	254687106	187	1,980	SH		DFND	6	1,980	0	0
DISNEY (WALT) HOLDING CO	SC	254687106	6	60	SH		DFND	7	60	0	0
DISNEY (WALT) HOLDING CO	SC	254687106	623	6,612	SH		DFND	8	6,612	0	0
DISNEY (WALT) HOLDING CO	SC	254687106	353	3,750	SH		OTR	4	3,750	0	0
DISNEY (WALT) HOLDING CO	SC	254687106	1,987	21,097	SH		OTR	5	12,282	0	8,815
DISTRIB INTERNACIONA ADR	SA	25476E101	3	214	SH		DFND	5	214	0	0
DOLBY LABORATORIES	SC	25659T107	4	94	SH		DFND	8	94	0	0
DOLLAR GENERAL CORP	SC	256677105	16,279	230,259	SH		DFND	4	230,259	0	0
DOLLAR GENERAL CORP	SC	256677105	120,836	1,709,142	SH		DFND	5	1,694,617	0	14,525
DOLLAR GENERAL CORP	SC	256677105	688	9,731	SH		DFND	6	9,731	0	0
DOLLAR GENERAL CORP	SC	256677105	4,411	62,395	SH		DFND	7	62,395	0	0
DOLLAR GENERAL CORP	SC	256677105	29,969	423,892	SH		DFND	8	422,417	0	1,475
DOLLAR GENERAL CORP	SC	256677105	31,372	443,730	SH		OTR	1	443,730	0	0
DOLLAR GENERAL CORP	SC	256677105	2,291	32,407	SH		OTR	4	32,407	0	0
DOLLAR GENERAL CORP	SC	256677105	4,462	63,109	SH		OTR	5	61,959	0	1,150
DOLLAR GENERAL CORP	SC	256677105	200	2,827	SH		OTR	6	2,827	0	0
DOLLAR GENERAL CORP	SC	256677105	2,475	35,010	SH		OTR	7	30,480	0	4,530
DOLLAR GENERAL CORP	SC	256677105	3,964	56,068	SH		OTR	8	56,068	0	0
DOLLAR TREE INC	SC	256746108	110	1,558	SH		DFND	5	1,558	0	0
DOLLAR TREE INC	SC	256746108	8,488	120,600	SH		DFND	1	120,600	0	0
DOMINION DIAMOND CORP	SNC	257287102	91	5,075	SH		OTR	7	0	0	5,075
DOMINION RESOURCES NEW	SC	25746U109	10	126	SH		DFND	4	126	0	0
DOMINION RESOURCES NEW	SC	25746U109	782	10,165	SH		DFND	5	10,165	0	0
DOMINION RESOURCES NEW	SC	25746U109	18	234	SH		DFND	6	234	0	0
DOMINION RESOURCES NEW	SC	25746U109	78	1,010	SH		DFND	8	1,010	0	0
DOMINION RESOURCES NEW	SC	25746U109	402	5,230	SH		OTR	4	5,230	0	0
DOMINION RESOURCES NEW	SC	25746U109	308	4,000	SH		OTR	7	4,000	0	0
DORCHESTER MINERALS LP	SML	25820R105	143	5,600	SH		OTR	4	5,600	0	0
DOUBLELINE INCOME SOLUTIONS FU	FEN	258622109	18,252	917,182	SH		DFND	1	917,182	0	0
DOVER CORP	SC	260003108	36	500	SH		DFND	4	500	0	0
DOVER CORP	SC	260003108	513	7,158	SH		DFND	5	7,158	0	0
DOVER CORP	SC	260003108	1,773	24,718	SH		DFND	1	24,718	0	0
DOW CHEMICAL	SC	260543103	9	200	SH		DFND	4	200	0	0
DOW CHEMICAL	SC	260543103	349	7,655	SH		DFND	5	7,355	0	300
DOW CHEMICAL	SC	260543103	6	140	SH		DFND	6	140	0	0
DOW CHEMICAL	SC	260543103	300	6,575	SH		DFND	7	6,575	0	0
DOW CHEMICAL	SC	260543103	7	161	SH		DFND	8	161	0	0
DOW CHEMICAL	SC	260543103	55	1,200	SH		OTR	4	1,200	0	0
DOW CHEMICAL	SC	260543103	109	2,400	SH		OTR	7	2,400	0	0
DREAM UNLIMITED CORP	SNC	26153M200	20	2,375	SH		DFND	5	2,375	0	0
DRESSER-RAND GROUP INC	SC	261608103	41	500	SH		DFND	5	500	0	0
DRIL-QUIP INC	SC	262037104	545	7,100	SH		DFND	1	7,100	0	0
DR-PEPPER SNAPPLE GROUP	SC	26138E109	1,535	21,420	SH		DFND	3,5	21,420	0	0
DR-PEPPER SNAPPLE GROUP	SC	26138E109	68	949	SH		DFND	4	949	0	0
DR-PEPPER SNAPPLE GROUP	SC	26138E109	47,404	661,323	SH		DFND	5	661,323	0	0
DR-PEPPER SNAPPLE GROUP	SC	26138E109	113	1,576	SH		DFND	8	1,576	0	0
DST SYSTEMS INC	SC	233326107	135	1,430	SH		DFND	4	1,430	0	0
DST SYSTEMS INC	SC	233326107	819	8,700	SH		DFND	1	8,700	0	0
DTE ENERGY COMPANY	SC	233331107	6,264	72,520	SH		DFND	1	72,520	0	0
DU PONT E I DE NEMOURS	SC	263534109	4,357	58,924	SH		DFND	5	55,009	0	3,915
DU PONT E I DE NEMOURS	SC	263534109	22	295	SH		DFND	6	295	0	0
DU PONT E I DE NEMOURS	SC	263534109	333	4,505	SH		DFND	8	4,505	0	0
DU PONT E I DE NEMOURS	SC	263534109	131	1,769	SH		OTR	4	1,769	0	0
DU PONT E I DE NEMOURS	SC	263534109	1,021	13,808	SH		OTR	5	13,808	0	0
DU PONT E I DE NEMOURS	SC	263534109	374	5,062	SH		OTR	7	5,062	0	0
DU PONT E I DE NEMOURS	SC	263534109	151	2,040	SH		OTR	8	2,040	0	0
DUKE ENERGY CORP	SC	26441C204	6,412	76,755	SH		DFND	1	76,755	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	2,282	27,320	SH		DFND	3,5	27,320	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	718	8,589	SH		DFND	5	8,589	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	68	816	SH		DFND	8	816	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	15	179	SH		OTR	4	179	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	128	1,533	SH		OTR	5	1,533	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	5	241	SH		DFND	5	241	0	0
DUN & BRADSTREET NEW COM	SC	26483E100	230	1,900	SH		DFND	4	1,900	0	0
DUN & BRADSTREET NEW COM	SC	26483E100	125,005	1,033,444	SH		DFND	5	1,033,444	0	0
DUN & BRADSTREET NEW COM	SC	26483E100	386	3,195	SH		DFND	7	3,195	0	0
DUN & BRADSTREET NEW COM	SC	26483E100	181	1,500	SH		OTR	8	1,500	0	0
DYNEGY INC NEW	SC	26817R108	0	1	SH		DFND	5	1	0	0
EAGLE POINT CREDIT CO INC	SC	269808101	50	2,500	SH		DFND	5	2,500	0	0
EASTMAN CHEMICAL CO	SC	277432100	46	600	SH		DFND	4	600	0	0
EASTMAN CHEMICAL CO	SC	277432100	16	210	SH		DFND	5	210	0	0
EATON CORP PLC	SNC	G29183103	87	1,277	SH		DFND	4	1,277	0	0
EATON CORP PLC	SNC	G29183103	424	6,241	SH		DFND	5	6,241	0	0
EATON CORP PLC	SNC	G29183103	74	1,088	SH		DFND	8	1,088	0	0
EATON CORP PLC	SNC	G29183103	64	940	SH		OTR	5	940	0	0
EATON VANCE CORP	SC	278265103	52	1,274	SH		DFND	5	1,274	0	0
EATON VANCE TAX MAN GLBL	FMS	27829C105	14	1,250	SH		DFND	5	1,250	0	0
EATON VANCE TAX MAN GLBL	FMS	27829C105	22	2,000	SH		OTR	5	2,000	0	0
EATON VANCE TAX-MGD DIV EQ	FMS	27828N102	17	1,500	SH		DFND	5	1,500	0	0
EATON VANCE TAX-MGD DIV EQ	FMS	27828N102	106	9,500	SH		OTR	5	9,500	0	0
EBAY INC	SC	278642103	3,001	53,480	SH		DFND	3,5	53,480	0	0
EBAY INC	SC	278642103	137	2,445	SH		DFND	4	2,445	0	0
EBAY INC	SC	278642103	93,056	1,658,168	SH		DFND	5	1,658,168	0	0
EBAY INC	SC	278642103	36	650	SH		DFND	8	650	0	0
EBAY INC	SC	278642103	3,346	59,618	SH		OTR	5	43,700	0	15,918
EBAY INC	SC	278642103	175	3,115	SH		OTR	7	0	0	3,115
EBIX INC	SC	278715206	2	93	SH		DFND	8	93	0	0
ECHO GLOBAL LOGISTICS	SC	27875T101	3	95	SH		DFND	8	95	0	0
ECOLAB INC	SC	278865100	4,356	41,673	SH		DFND	5	41,673	0	0
ECOLAB INC	SC	278865100	133	1,275	SH		DFND	8	1,275	0	0
ECOLAB INC	SC	278865100	77	739	SH		OTR	7	739	0	0
EDISON INTERNATIONAL	SC	281020107	2	25	SH		DFND	5	25	0	0
EDWARDS LIFESCIENCES COR	SC	28176E108	1,465	11,500	SH		DFND	1	11,500	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	4	35	SH		DFND	8	35	0	0
ELECTRONIC ARTS	SC	285512109	23	490	SH		DFND	5	490	0	0
ELLIE MAE INC	SC	28849P100	4	94	SH		DFND	4	94	0	0
EMBRAER SA ADR	SA	29082A107	11	305	SH		DFND	5	305	0	0
EMBRAER SA ADR	SA	29082A107	1	25	SH		DFND	8	25	0	0
EMC CORP	SC	268648102	3,440	115,665	SH		DFND	3,5	115,665	0	0
EMC CORP	SC	268648102	200	6,719	SH		DFND	4	6,719	0	0
EMC CORP	SC	268648102	107,444	3,612,794	SH		DFND	5	3,612,794	0	0
EMC CORP	SC	268648102	154	5,165	SH		DFND	8	5,165	0	0
EMC CORP	SC	268648102	291	9,780	SH		OTR	4	9,780	0	0
EMC CORP	SC	268648102	107	3,612	SH		OTR	5	3,612	0	0
EMC CORP	SC	268648102	170	5,720	SH		OTR	7	0	0	5,720
EMERSON ELECTRIC CO	SC	291011104	1,662	26,920	SH		DFND	3,5	26,920	0	0
EMERSON ELECTRIC CO	SC	291011104	72	1,165	SH		DFND	4	1,165	0	0
EMERSON ELECTRIC CO	SC	291011104	52,901	856,974	SH		DFND	5	856,974	0	0
EMERSON ELECTRIC CO	SC	291011104	222	3,600	SH		DFND	7	3,600	0	0
EMERSON ELECTRIC CO	SC	291011104	395	6,405	SH		DFND	8	2,405	0	4,000
EMERSON ELECTRIC CO	SC	291011104	106	1,725	SH		OTR	4	1,725	0	0
EMERSON ELECTRIC CO	SC	291011104	533	8,637	SH		OTR	5	0	0	8,637
EMERSON ELECTRIC CO	SC	291011104	354	5,740	SH		OTR	7	5,740	0	0
ENAGAS SA ADR	SA	29248L104	12	780	SH		DFND	5	780	0	0
ENBRIDGE ENERGY PTNRS LP	SML	29250R106	48	1,200	SH		DFND	5	1,200	0	0
ENBRIDGE ENERGY PTNRS LP	SML	29250R106	239	6,000	SH		DFND	7	6,000	0	0
ENBRIDGE ENERGY PTNRS LP	SML	29250R106	36	900	SH		DFND	8	900	0	0
ENBRIDGE ENERGY PTNRS LP	SML	29250R106	330	8,262	SH		OTR	4	8,262	0	0
ENBRIDGE ENERGY PTNRS LP	SML	29250R106	263	6,600	SH		OTR	7	6,600	0	0
ENBRIDGE INC COM	SNC	29250N105	14	270	SH		DFND	6	270	0	0
ENCANA CORP	SNC	292505104	9	684	SH		DFND	4	684	0	0
ENCANA CORP	SNC	292505104	19	1,400	SH		DFND	5	1,400	0	0
ENCANA CORP	SNC	292505104	9	684	SH		OTR	4	684	0	0
ENCORE WIRE CORP	SC	292562105	2,022	54,155	SH		DFND	1	54,155	0	0
ENDO INTERNATIONAL	SNC	G30401106	24	327	SH		DFND	5	327	0	0
ENDOLOGIX INC	BC	29266SAA4	8	8,000	SH		DFND	5	8,000	0	0
ENDOLOGIX INC	BC	29266SAA4	966	1,000,000	PRN		DFND	1	1,000,000	0	0
ENERGY SELECT SECTOR	FET	81369Y506	28	350	SH		DFND	8	350	0	0
ENERGY SELECT SECTOR	FET	81369Y506	47	590	SH		OTR	4	590	0	0
ENERGY TRANSFER EQTY LP	SML	29273V100	138	2,400	SH		DFND	5	2,400	0	0
ENERGY TRANSFER PARTNER LP	SML	29273R109	112	1,728	SH		DFND	5	1,728	0	0
ENERGY TRANSFER PARTNER LP	SML	29273R109	251	3,865	SH		DFND	8	3,865	0	0
ENERGY XXI BERMUDA	SNC	G10082140	2	500	SH		DFND	4	500	0	0
ENERGY XXI LTD	BC	29274UAB7	1,778	3,500,000	PRN		DFND	1	3,500,000	0	0
ENI S.P.A. ADR	SA	26874R108	6	165	SH		DFND	4	165	0	0
ENI S.P.A. ADR	SA	26874R108	127	3,633	SH		DFND	5	3,633	0	0
ENI S.P.A. ADR	SA	26874R108	16	445	SH		DFND	6	445	0	0
ENI S.P.A. ADR	SA	26874R108	12	345	SH		DFND	7	345	0	0
ENI S.P.A. ADR	SA	26874R108	65	1,851	SH		DFND	8	1,851	0	0
ENI S.P.A. ADR	SA	26874R108	2	45	SH		OTR	7	45	0	0
ENI S.P.A. ADR	SA	26874R108	7	189	SH		OTR	8	189	0	0
ENLINK MIDSTRAM PRTNRS LP	SML	29336U107	77	2,650	SH		DFND	5	2,650	0	0
ENN ENERGY HLDGS LTD ADR	SA	26876F102	3	20	SH		DFND	5	20	0	0
ENOVA INTERNATIONAL INC	SC	29357K103	473	21,228	SH		DFND	1	21,228	0	0
ENSCO PLC	SNC	G3157S106	6	195	SH		OTR	5	195	0	0
ENTERGY CORP NEW	SC	29364G103	35	400	SH		DFND	8	400	0	0
ENTERGY CORP NEW	SC	29364G103	414	4,732	SH		OTR	5	4,732	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	379	10,480	SH		DFND	5	10,480	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	368	10,200	SH		DFND	7	10,200	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	233	6,448	SH		DFND	8	6,448	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	545	15,076	SH		OTR	4	15,076	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	72	2,000	SH		OTR	5	2,000	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	390	10,800	SH		OTR	7	10,800	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	72	2,000	SH		OTR	8	2,000	0	0
EOG RES INC	SC	26875P101	2,821	30,635	SH		DFND	3,5	30,635	0	0
EOG RES INC	SC	26875P101	118	1,285	SH		DFND	4	1,285	0	0
EOG RES INC	SC	26875P101	87,513	950,510	SH		DFND	5	950,510	0	0
EOG RES INC	SC	26875P101	37	400	SH		DFND	7	400	0	0
EOG RES INC	SC	26875P101	32	352	SH		DFND	8	352	0	0
EOG RES INC	SC	26875P101	4	42	SH		OTR	5	42	0	0
EPAM SYSTEMS INC	SC	29414B104	11	223	SH		DFND	4	223	0	0
EPR PPTYS	SC	26884U109	78	1,350	SH		DFND	8	1,350	0	0
EQT CORP	SC	26884L109	9	120	SH		DFND	5	120	0	0
EQUITY ONE INC	SC	294752100	23	900	SH		DFND	5	900	0	0
EQUITY RESIDENTIAL	SC	29476L107	57	800	SH		DFND	5	800	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	7	600	SH		OTR	5	600	0	0
ESSEX PPTY TR INC	SC	297178105	221	1,069	SH		DFND	5	1,069	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	19	255	SH		DFND	5	255	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	76	1,000	SH		DFND	6	1,000	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	8	99	SH		DFND	8	99	0	0
ETF MARKET VECTORS	FET	57060U605	12	222	SH		DFND	4	222	0	0
ETF MARKET VECTORS	FET	57060U605	6	110	SH		DFND	5	110	0	0
ETF PROSHARES TR ULTRA	FET	74347R842	30	327	SH		DFND	5	327	0	0
ETFS GOLD TRUST	FEN	26922Y105	644	5,560	SH		DFND	5	5,560	0	0
EVEREST RE GROUP LTD	SC	G3223R108	38	225	SH		DFND	5	225	0	0
EVEREST RE GROUP LTD	SC	G3223R108	13	75	SH		OTR	5	75	0	0
EVERYDAY HEALTH INC	SC	300415106	88	5,974	SH		DFND	5	5,974	0	0
EXACTECH INC	SC	30064E109	1,893	80,335	SH		DFND	1	80,335	0	0
EXELIS INC	SC	30162A108	36	2,073	SH		OTR	4	2,073	0	0
EXELIXIS INC	SC	30161Q104	14	10,000	SH		DFND	6	10,000	0	0
EXELON CORP	SC	30161N101	15	408	SH		DFND	8	408	0	0
EXELON CORP	SC	30161N101	70	1,900	SH		OTR	5	1,900	0	0
EXELON CORP	SC	30161N127	1,873	35,000	SH		DFND	1	35,000	0	0
EXLSERVICE HOLDINGS INC	SC	302081104	2,237	77,912	SH		DFND	1	77,912	0	0
EXPEDITORS INTL WASH INC	SC	302130109	446	10,000	SH		DFND	5	10,000	0	0
EXPONENT INC COM	SC	30214U102	20	245	SH		DFND	5	245	0	0
EXPRESS SCRIPTS HLDS CO	SC	30219G108	32	377	SH		DFND	4	377	0	0
EXPRESS SCRIPTS HLDS CO	SC	30219G108	848	10,011	SH		DFND	5	10,011	0	0
EXPRESS SCRIPTS HLDS CO	SC	30219G108	704	8,316	SH		DFND	7	8,316	0	0
EXPRESS SCRIPTS HLDS CO	SC	30219G108	139	1,642	SH		DFND	8	1,642	0	0
EXPRESS SCRIPTS HLDS CO	SC	30219G108	96	1,138	SH		OTR	5	1,138	0	0
EXPRESS SCRIPTS HLDS CO	SC	30219G108	89	1,053	SH		OTR	7	1,053	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	176	3,000	SH		DFND	5	3,000	0	0
EXXON MOBIL CORP	SC	30231G102	1,758	19,011	SH		DFND	3,5	19,011	0	0
EXXON MOBIL CORP	SC	30231G102	4,401	47,603	SH		DFND	4	47,603	0	0
EXXON MOBIL CORP	SC	30231G102	15,641	169,188	SH		DFND	5	166,976	0	2,212
EXXON MOBIL CORP	SC	30231G102	479	5,179	SH		DFND	6	5,179	0	0
EXXON MOBIL CORP	SC	30231G102	2,712	29,338	SH		DFND	7	29,338	0	0
EXXON MOBIL CORP	SC	30231G102	4,464	48,283	SH		DFND	8	48,283	0	0
EXXON MOBIL CORP	SC	30231G102	9,984	107,992	SH		OTR	4	107,992	0	0
EXXON MOBIL CORP	SC	30231G102	2,092	22,630	SH		OTR	5	22,037	0	593
EXXON MOBIL CORP	SC	30231G102	20,630	223,149	SH		OTR	7	223,149	0	0
EXXON MOBIL CORP	SC	30231G102	5,569	60,243	SH		OTR	8	60,243	0	0
EXXON MOBIL CORP	SC	30231G102	22,891	247,600	SH		DFND	1	247,600	0	0
EZCHIP SEMICONDUCTOR LTD	SNC	M4146Y108	25	1,300	SH		OTR	5	1,300	0	0
F5 NETWORKS INC	SC	315616102	6	45	SH		DFND	5	45	0	0
FACEBOOK INC-A	SC	30303M102	127	1,622	SH		DFND	5	1,622	0	0
FACEBOOK INC-A	SC	30303M102	203	2,600	SH		DFND	6	2,600	0	0
FACEBOOK INC-A	SC	30303M102	34	430	SH		DFND	8	430	0	0
FACEBOOK INC-A	SC	30303M102	367	4,704	SH		OTR	5	0	0	4,704
FACEBOOK INC-A	SC	30303M102	653	8,368	SH		OTR	6	8,368	0	0
FACEBOOK INC-A	SC	30303M102	957	12,261	SH		OTR	7	0	0	12,261
FACTSET RESH SYS INC	SC	303075105	22	159	SH		DFND	5	159	0	0
FAIRCHILD SEMICONDUCTOR	SC	303726103	42	2,500	SH		DFND	4	2,500	0	0
FASTENAL INC COM	SC	311900104	171	3,600	SH		DFND	5	3,600	0	0
FASTENAL INC COM	SC	311900104	2,244	47,175	SH		OTR	5	47,175	0	0
FEDEX CORP	SC	31428X106	42	240	SH		DFND	5	240	0	0
FEDEX CORP	SC	31428X106	692	3,986	SH		OTR	5	0	0	3,986
FIDELITY NATL FINANCIAL GP	SC	31620R303	180	5,233	SH		DFND	5	5,233	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	7	200	SH		OTR	5	200	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R402	1	66	SH		OTR	5	66	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	132	2,115	SH		DFND	5	2,115	0	0
FIFTH THIRD BANCORP	SC	316773100	11	523	SH		DFND	5	523	0	0
FIFTH THIRD BANCORP	SC	316773100	9	465	SH		DFND	6	465	0	0
FINISAR CORP	BC	31787AAM3	4,691	5,000,000	PRN		DFND	1	5,000,000	0	0
FINISH LINE INC/THE	SC	317923100	6,199	255,000	SH		DFND	1	255,000	0	0
FIREEYE INC	SC	31816Q101	7	206	SH		DFND	4	206	0	0
FIRST FINL BANCORP OH	SC	320209109	0	1	SH		DFND	5	1	0	0
FIRST LONG ISLAND CORP	SC	320734106	259	9,143	SH		OTR	4	8,132	0	1,011
FIRST NIAGARA FINL GP COMM	SC	33582V108	12	1,470	SH		DFND	5	0	0	1,470
FIRST REP BK SAN FRANC	SC	33616C100	16	301	SH		DFND	4	0	0	301
FIRST REP BK SAN FRANC	SC	33616C100	847	16,258	SH		OTR	4	0	0	16,258
FIRST REP BK SAN FRANC	SC	33616C100	630	12,089	SH		OTR	5	0	0	12,089
FIRST SOLAR INC	SC	336433107	1,389	31,157	SH		DFND	1	31,157	0	0
FIRST SOURCE CORP	SC	336901103	38	1,100	SH		DFND	8	1,100	0	0
FIRST TR EXCHANGE TR FD II	FEN	33734X200	25	1,000	SH		DFND	8	1,000	0	0
FIRST TR NASDAQ TECH DIV	FET	33738R118	61	2,200	SH		DFND	8	2,200	0	0
FIRST TRUST INTERMEDIATE DURAT	FEN	33718W103	9,765	430,000	SH		DFND	1	430,000	0	0
FIRSTENERGY CORP	SC	337932107	20	500	SH		DFND	5	500	0	0
FISERV INC	SC	337738108	116	1,630	SH		DFND	5	1,630	0	0
FISERV INC	SC	337738108	10	140	SH		OTR	5	140	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	10	66	SH		DFND	8	66	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	298	9,716	SH		DFND	8	9,716	0	0
FLEXSHARES IBOXX 3-YEAR TA	FET	33939L506	73	3,000	SH		DFND	8	3,000	0	0
FLEXSHARES MORNINGSTAR USM	FET	33939L100	166	1,900	SH		DFND	8	1,900	0	0
FLEXTRNICS INTL LTD ORD	SNC	Y2573F102	39	3,500	SH		DFND	4	3,500	0	0
FLEXTRNICS INTL LTD ORD	SNC	Y2573F102	25	2,275	SH		DFND	5	2,275	0	0
FLOWSERVE CORP	SC	34354P105	289	4,825	SH		DFND	4	4,825	0	0
FLOWSERVE CORP	SC	34354P105	124,673	2,083,785	SH		DFND	5	2,083,785	0	0
FLOWSERVE CORP	SC	34354P105	469	7,840	SH		DFND	7	7,840	0	0
FLOWSERVE CORP	SC	34354P105	216	3,610	SH		OTR	8	3,610	0	0
FLUIDIGM CORP	BC	34385PAA6	7	8,000	SH		DFND	5	8,000	0	0
FLUIDIGM CORP	BC	34385PAA6	4,733	5,000,000	PRN		DFND	1	5,000,000	0	0
FLUOR CORP NEW COM	SC	343412102	1,860	30,685	SH		DFND	3,5	30,685	0	0
FLUOR CORP NEW COM	SC	343412102	83	1,375	SH		DFND	4	1,375	0	0
FLUOR CORP NEW COM	SC	343412102	57,573	949,586	SH		DFND	5	949,586	0	0
FLUOR CORP NEW COM	SC	343412102	25	405	SH		DFND	8	405	0	0
FMC CORP COM NEW	SC	302491303	17	291	SH		DFND	4	0	0	291
FMC CORP COM NEW	SC	302491303	904	15,857	SH		OTR	4	0	0	15,857
FMC CORP COM NEW	SC	302491303	675	11,840	SH		OTR	5	0	0	11,840
FMC TECHNOLOGIES INC	SC	30249U101	525	11,200	SH		DFND	1	11,200	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	581	6,600	SH		DFND	8	6,600	0	0
FONAR CORP COM NEW	SC	344437405	0	41	SH		DFND	5	41	0	0
FOOT LOCKER INC	SC	344849104	31	560	SH		DFND	5	560	0	0
FORD MOTOR CO	SC	345370860	342	22,081	SH		DFND	5	21,791	0	290
FORD MOTOR CO	SC	345370860	442	28,500	SH		DFND	8	28,500	0	0
FORD MOTOR CO	SC	345370860	23	1,500	SH		OTR	5	1,500	0	0
FORESIGHT ENERGY LP	SML	34552U104	14	800	SH		DFND	5	800	0	0
FOREST CITY ENTERPRISES	BC	345550AP2	9	8,000	SH		DFND	5	8,000	0	0
FOREST CITY ENTERPRISES	BC	345550AP2	4,639	4,000,000	PRN		DFND	1	4,000,000	0	0
FOREST CITY ENTERPRISES	BC	345550AR8	3,177	3,000,000	PRN		DFND	1	3,000,000	0	0
FOREST CITY ENTERPRISES A	SC	345550107	19	900	SH		DFND	5	900	0	0
FOREST CITY ENTERPRS INC	BC	345550AR8	4	4,000	SH		DFND	5	4,000	0	0
FOREST CITY ENTRPRSES CV B	SC	345550305	19	900	SH		DFND	5	900	0	0
FORTINET INC	SC	34959E109	8	268	SH		DFND	4	268	0	0
FORTRESS INVESTMENT GROUP LLC	SML	34958B106	2,269	282,873	SH		DFND	1	282,873	0	0
FORWARD AIR CORP	SC	349853101	2	45	SH		DFND	8	45	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	15	900	SH		DFND	8	900	0	0
FPR HOLDING INC.	SC	30292L107	706	18,000	SH		DFND	5	18,000	0	0
FRANKLIN RES INC	SC	354613101	83	1,500	SH		DFND	5	1,500	0	0
FRANKLIN RES INC	SC	354613101	70	1,271	SH		DFND	8	1,271	0	0
FRANKLIN RES INC	SC	354613101	3,692	66,673	SH		OTR	5	66,673	0	0
FRANKS INTERNATIONAL	SNC	N33462107	13	800	SH		DFND	4	800	0	0
FREEPORT-MCMRN CPPR&GOLD	SC	35671D857	291	12,460	SH		DFND	5	12,460	0	0
FREEPORT-MCMRN CPPR&GOLD	SC	35671D857	49	2,100	SH		DFND	7	2,100	0	0
FREEPORT-MCMRN CPPR&GOLD	SC	35671D857	64	2,740	SH		DFND	8	2,740	0	0
FREEPORT-MCMRN CPPR&GOLD	SC	35671D857	23	1,000	SH		OTR	5	1,000	0	0
FRESENIUS MED CARE ADR	SA	358029106	11	305	SH		DFND	5	305	0	0
FRONTIER COMMUNICATIONS	SC	35906A108	12	1,823	SH		DFND	4	1,823	0	0
FRONTIER COMMUNICATIONS	SC	35906A108	10	1,553	SH		DFND	5	1,553	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
FUCHS PETROLUB SE ADR	SA	35952Q106	4	407	SH		DFND	5	407	0	0
FULLER H B CO	SC	359694106	27	600	SH		DFND	4	600	0	0
FULTON FINL CORP PA COM	SC	360271100	7	591	SH		DFND	5	591	0	0
GALENA BIOPHARMA INC	SC	363256108	14	9,000	SH		DFND	8	9,000	0	0
GALLAGER ARTHUR J & CO	SC	363576109	44	924	SH		DFND	5	924	0	0
GAMESTOP CORP NEW CL A	SC	36467W109	47	1,390	SH		DFND	5	1,390	0	0
GANNETT CO INC	SC	364730101	8	255	SH		DFND	5	255	0	0
GAP INC	SC	364760108	0	2	SH		DFND	4	2	0	0
GAP INC	SC	364760108	24	578	SH		DFND	5	578	0	0
GAP INC	SC	364760108	57	1,350	SH		DFND	6	1,350	0	0
GAP INC	SC	364760108	3	72	SH		DFND	7	72	0	0
GAP INC	SC	364760108	602	14,300	SH		DFND	1	14,300	0	0
GARMIN LTD	SNC	H2906T109	7	135	SH		DFND	4	0	0	135
GARMIN LTD	SNC	H2906T109	72	1,366	SH		DFND	6	1,366	0	0
GARMIN LTD	SNC	H2906T109	6	110	SH		DFND	8	110	0	0
GARMIN LTD	SNC	H2906T109	391	7,395	SH		OTR	4	0	0	7,395
GARMIN LTD	SNC	H2906T109	289	5,470	SH		OTR	5	0	0	5,470
GATX CORP	SC	361448103	230	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	111	2,375	SH		DFND	4	2,375	0	0
GENERAC HLDGS INC	SC	368736104	60,795	1,300,160	SH		DFND	5	1,300,160	0	0
GENERAC HLDGS INC	SC	368736104	180	3,860	SH		DFND	7	3,860	0	0
GENERAC HLDGS INC	SC	368736104	87	1,850	SH		OTR	8	1,850	0	0
GENERAL CABLE CORP	BC	369300AL2	5,033	7,000,000	PRN		DFND	1	7,000,000	0	0
GENERAL DYNAMICS CORP	SC	369550108	104	755	SH		DFND	5	755	0	0
GENERAL DYNAMICS CORP	SC	369550108	261	1,900	SH		OTR	5	1,900	0	0
GENERAL ELECTRIC CO	SC	369604103	482	19,073	SH		DFND	4	19,073	0	0
GENERAL ELECTRIC CO	SC	369604103	6,159	243,744	SH		DFND	5	238,627	0	5,117
GENERAL ELECTRIC CO	SC	369604103	24	965	SH		DFND	6	965	0	0
GENERAL ELECTRIC CO	SC	369604103	4,720	186,778	SH		DFND	7	186,778	0	0
GENERAL ELECTRIC CO	SC	369604103	3,142	124,344	SH		DFND	8	124,344	0	0
GENERAL ELECTRIC CO	SC	369604103	1,899	75,152	SH		OTR	4	75,152	0	0
GENERAL ELECTRIC CO	SC	369604103	2,286	90,447	SH		OTR	5	90,447	0	0
GENERAL ELECTRIC CO	SC	369604103	1,718	68,000	SH		OTR	7	68,000	0	0
GENERAL MILLS INC	SC	370334104	607	11,386	SH		DFND	5	9,926	0	1,460
GENERAL MILLS INC	SC	370334104	7	132	SH		DFND	6	132	0	0
GENERAL MILLS INC	SC	370334104	205	3,845	SH		DFND	8	3,845	0	0
GENERAL MILLS INC	SC	370334104	363	6,800	SH		OTR	5	6,800	0	0
GENERAL MILLS INC	SC	370334104	1,045	19,600	SH		DFND	1	19,600	0	0
GENERAL MOTORS CO	SC	37045V100	6	172	SH		DFND	5	172	0	0
GENERAL MOTORS CO	SC	37045V100	1	33	SH		DFND	8	33	0	0
GENERAL MOTORS CO	SC	37045V100	19	540	SH		OTR	5	540	0	0
GENESIS ENERGY LP	SML	371927104	85	2,000	SH		DFND	5	2,000	0	0
GENIE ENERGY LTD	SP	372284307	0	66	SH		DFND	5	66	0	0
GENTEX CORP	SC	371901109	5	140	SH		DFND	8	140	0	0
GENTIVA HEALTH SERVICE	SC	37247A102	116	6,076	SH		DFND	4	6,076	0	0
GENTIVA HEALTH SERVICE	SC	37247A102	48	2,500	SH		DFND	5	2,500	0	0
GENTIVA HEALTH SERVICE	SC	37247A102	196	10,282	SH		OTR	5	10,282	0	0
GENUINE PARTS CO	SC	372460105	41	382	SH		DFND	5	382	0	0
GENWORTH FINANCIAL INC	SC	37247D106	346	40,679	SH		DFND	1	40,679	0	0
GILEAD SCIENCES	SC	375558103	2,828	30,000	SH		DFND	3,5	30,000	0	0
GILEAD SCIENCES	SC	375558103	1,587	16,835	SH		DFND	4	16,835	0	0
GILEAD SCIENCES	SC	375558103	88,806	942,144	SH		DFND	5	942,144	0	0
GILEAD SCIENCES	SC	375558103	169	1,789	SH		DFND	8	1,789	0	0
GILEAD SCIENCES	SC	375558103	85	900	SH		OTR	5	900	0	0
GILEAD SCIENCES	SC	375558103	189	2,000	SH		OTR	8	2,000	0	0
GILEAD SCIENCES INC	SC	375558103	14,035	148,900	SH		DFND	1	148,900	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	25	593	SH		DFND	5	593	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	583	13,652	SH		DFND	7	13,652	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	83	1,938	SH		DFND	8	1,938	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	64	1,500	SH		OTR	5	1,500	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	444	10,378	SH		OTR	7	10,378	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	19	455	SH		OTR	8	455	0	0
GLOBUS MED INC	SC	379577208	7	289	SH		DFND	4	289	0	0
GOLDCORP INC	SNC	380956409	50	2,690	SH		DFND	5	2,690	0	0
GOLDCORP INC	SNC	380956409	194	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	496	2,559	SH		DFND	5	2,559	0	0
GOLDMAN SACHS GROUP	SC	38141G104	16	80	SH		DFND	8	80	0	0
GOLDMAN SACHS GROUP	SC	38141G104	86	442	SH		OTR	5	442	0	0
GOODRICH PETROLEUM CORP	BC	382410AG3	478	500,000	PRN		DFND	1	500,000	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	51	1,800	SH		DFND	8	1,800	0	0
GOOGLE INC	SC	38259P508	7	13	SH		DFND	4	13	0	0
GOOGLE INC	SC	38259P508	1,613	3,039	SH		DFND	5	2,979	0	60
GOOGLE INC	SC	38259P508	131	246	SH		DFND	8	246	0	0
GOOGLE INC	SC	38259P508	224	423	SH		OTR	4	423	0	0
GOOGLE INC	SC	38259P508	3,077	5,798	SH		OTR	5	4,986	0	812
GOOGLE INC	SC	38259P508	89	168	SH		OTR	7	0	0	168
GOOGLE INC CL C	SC	38259P706	7	13	SH		DFND	4	13	0	0
GOOGLE INC CL C	SC	38259P706	1,461	2,775	SH		DFND	5	2,715	0	60
GOOGLE INC CL C	SC	38259P706	126	239	SH		DFND	8	239	0	0
GOOGLE INC CL C	SC	38259P706	117	223	SH		OTR	4	223	0	0
GOOGLE INC CL C	SC	38259P706	3,057	5,807	SH		OTR	5	4,996	0	811
GOOGLE INC CL C	SC	38259P706	55	105	SH		OTR	7	0	0	105
GP STRATEGIES CORP	SC	36225V104	99	2,920	SH		OTR	7	0	0	2,920
GRAHAM HOLDINGS CO	SC	384637104	76	88	SH		DFND	5	88	0	0
GRAHAM HOLDINGS CO	SC	384637104	864	1,000	SH		DFND	1	1,000	0	0
GRAND CANYON ED INC	SC	38526M106	8	164	SH		DFND	8	164	0	0
GRAND CANYON EDUCATION INC	SC	38526M106	737	15,800	SH		DFND	1	15,800	0	0
GREATBATCH INC.	SC	39153L106	2,102	42,643	SH		DFND	1	42,643	0	0
GREEN PLAINS INC	SC	393222104	850	34,300	SH		DFND	1	34,300	0	0
GREENBRIER COMPANIES INC	SC	393657101	1,733	32,252	SH		DFND	1	32,252	0	0
GREENBRIER COS INC	BC	393657AH4	24	16,000	SH		DFND	5	16,000	0	0
GROUP 1 AUTOMOTIVE INC	SC	398905109	8	85	SH		DFND	4	85	0	0
GRUBHUB INC	SC	400110102	44	1,211	SH		DFND	5	1,211	0	0
GUESS INC	SC	401617105	8	400	SH		DFND	5	400	0	0
GUGGENHEIM CREDIT ALLOCATION F	FEN	40168G108	2,432	112,909	SH		DFND	1	112,909	0	0
GUGGENHEIM S&P500 EQ WEI	FET	78355W106	30	370	SH		DFND	5	370	0	0
GUGGENHEIM SPIN-OFF ETF	FET	18383M605	4	90	SH		DFND	5	90	0	0
GULFPORT ENERGY CO	SC	402635304	3	70	SH		DFND	4	70	0	0
GVS CAPITAL CORP	SC	36191J101	0	30	SH		DFND	4	30	0	0
GW PHARMACEUTICALS ADR	SA	36197T103	7	100	SH		DFND	8	100	0	0
HACKETT GROUP INC	SC	404609109	7	817	SH		DFND	7	817	0	0
HALCON RESOURCES CORP	SC	40537Q209	1	360	SH		DFND	4	360	0	0
HALLIBURTON CO.	SC	406216101	263	6,695	SH		DFND	5	6,695	0	0
HALLIBURTON CO.	SC	406216101	28	712	SH		DFND	7	712	0	0
HALLIBURTON CO.	SC	406216101	144	3,652	SH		DFND	8	3,652	0	0
HALLIBURTON CO.	SC	406216101	15	385	SH		OTR	5	385	0	0
HALYARD HEALTH INC	SC	40650V100	71	1,556	SH		DFND	3,5	1,556	0	0
HALYARD HEALTH INC	SC	40650V100	13	292	SH		DFND	5	292	0	0
HALYARD HEALTH INC	SC	40650V100	1	11	SH		DFND	6	11	0	0
HALYARD HEALTH INC	SC	40650V100	3	75	SH		DFND	7	75	0	0
HALYARD HEALTH INC	SC	40650V100	8	167	SH		DFND	8	167	0	0
HALYARD HEALTH INC	SC	40650V100	2	37	SH		OTR	5	37	0	0
HALYARD HEALTH INC	SC	40650V100	813	17,878	SH		DFND	1	17,878	0	0
HARLEY DAVIDSON INC	SC	412822108	18	277	SH		DFND	4	0	0	277
HARLEY DAVIDSON INC	SC	412822108	35	538	SH		DFND	5	538	0	0
HARLEY DAVIDSON INC	SC	412822108	1,001	15,183	SH		OTR	4	0	0	15,183
HARLEY DAVIDSON INC	SC	412822108	743	11,270	SH		OTR	5	0	0	11,270
HARSCO CORP	SC	415864107	38	2,000	SH		DFND	4	2,000	0	0
HARTFORD FINL SVS GRP	SC	416515104	6	140	SH		DFND	5	140	0	0
HARTFORD FINL SVS GRP	SC	416515104	83	2,000	SH		OTR	5	2,000	0	0
HASBRO INC	SC	418056107	38	695	SH		DFND	5	695	0	0
HATTERAS FINANCIAL CORP	SC	41902R103	4,326	234,700	SH		DFND	1	234,700	0	0
HCA HOLDINGS INC	SC	40412C101	254	3,460	SH		DFND	5	3,460	0	0
HCA HOLDINGS INC	SC	40412C101	16	215	SH		DFND	8	215	0	0
HCI GROUP INC	SC	40416E103	1,938	44,812	SH		DFND	1	44,812	0	0
HCP INC	SRE	40414L109	11	248	SH		DFND	4	248	0	0
HCP INC	SRE	40414L109	45	1,020	SH		DFND	5	1,020	0	0
HCP INC	SRE	40414L109	28	633	SH		DFND	8	633	0	0
HD SUPPLY HOLDINGS INC	SC	40416M105	44	1,500	SH		DFND	8	1,500	0	0
HEALTH CARE REIT INC	SRE	42217K106	11	139	SH		DFND	4	139	0	0
HEALTH CARE REIT INC	SRE	42217K106	8	110	SH		DFND	5	110	0	0
HEALTH CARE REIT INC	SRE	42217K106	92	1,220	SH		DFND	8	1,220	0	0
HEALTH NET INC	SC	42222G108	1,204	22,500	SH		DFND	1	22,500	0	0
HEALTHCARE RLTY TR	SC	421946104	267	9,778	SH		OTR	4	9,778	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	438	7,248	SH		OTR	4	0	0	7,248
HEICO CORPORATION	SC	422806109	325	5,388	SH		OTR	5	0	0	5,388
HEIDRICK & STRUGGLES INTERNATI	SC	422819102	2,160	93,698	SH		DFND	1	93,698	0	0
HELIX ENERGY SOLUTIONS GRP	SC	42330P107	217	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	118	1,755	SH		OTR	4	1,755	0	0
HELMERICH & PAYNE	SC	423452101	3,162	46,895	SH		OTR	5	46,895	0	0
HELMERICH & PAYNE INC	SC	423452101	1,844	27,356	SH		DFND	1	27,356	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	138	2,220	SH		DFND	5	2,220	0	0
HENRY SCHEIN INC	SC	806407102	145	1,065	SH		DFND	4	1,065	0	0
HENRY SCHEIN INC	SC	806407102	51,819	380,603	SH		DFND	5	380,603	0	0
HENRY SCHEIN INC	SC	806407102	226	1,660	SH		DFND	7	1,660	0	0
HENRY SCHEIN INC	SC	806407102	112	820	SH		OTR	8	820	0	0
HERTZ GLOBAL HOLDINGS IN	SC	42805T105	2,146	86,043	SH		DFND	1	86,043	0	0
HERTZ GLOBAL HOLDINGS INC	SC	42805T105	200	8,000	SH		DFND	5	8,000	0	0
HESS CORP	SC	42809H107	198	2,684	SH		DFND	5	2,684	0	0
HESS CORP	SC	42809H107	31	425	SH		OTR	4	425	0	0
HESS CORP	SC	42809H107	502	6,800	SH		DFND	1	6,800	0	0
HEWLETT-PACKARD CO	SC	428236103	4,433	110,455	SH		DFND	3,5	110,455	0	0
HEWLETT-PACKARD CO	SC	428236103	202	5,025	SH		DFND	4	5,025	0	0
HEWLETT-PACKARD CO	SC	428236103	137,127	3,417,074	SH		DFND	5	3,417,074	0	0
HEWLETT-PACKARD CO	SC	428236103	912	22,714	SH		DFND	7	22,714	0	0
HEWLETT-PACKARD CO	SC	428236103	54	1,350	SH		DFND	8	1,350	0	0
HEWLETT-PACKARD CO	SC	428236103	144	3,600	SH		OTR	4	3,600	0	0
HEWLETT-PACKARD CO	SC	428236103	140	3,500	SH		OTR	5	3,500	0	0
HEWLETT-PACKARD CO	SC	428236103	160	3,986	SH		OTR	7	3,986	0	0
HEWLETT-PACKARD CO	SC	428236103	1,079	26,900	SH		DFND	1	26,900	0	0
HEXCEL CORP NEW	SC	428291108	101	2,430	SH		DFND	5	2,430	0	0
HIGHER ONE HLDGS INC	SC	42983D104	290	68,934	SH		DFND	5	68,934	0	0
HOLLYFRONTIER CORP	SC	436106108	12	310	SH		DFND	8	310	0	0
HOLLYSYS AUTOMATION TECH	SNC	G45667105	11	468	SH		DFND	5	468	0	0
HOLOGIC INC	BC	436440AC5	19,638	17,500,000	PRN		DFND	1	17,500,000	0	0
HOLOGIC INC	BC	436440AG6	10,980	10,000,000	PRN		DFND	1	10,000,000	0	0
HOLOGIC INC CV SN NT	BC	436440AG6	15	14,000	SH		DFND	5	14,000	0	0
HOME DEPOT	SC	437076102	2,047	19,502	SH		DFND	5	19,502	0	0
HOME DEPOT	SC	437076102	24	230	SH		DFND	6	230	0	0
HOME DEPOT	SC	437076102	376	3,586	SH		DFND	8	3,586	0	0
HOME DEPOT	SC	437076102	525	5,000	SH		OTR	4	5,000	0	0
HOME DEPOT	SC	437076102	3,293	31,375	SH		OTR	5	31,375	0	0
HONEYWELL INTL INC	SC	438516106	40	400	SH		DFND	4	400	0	0
HONEYWELL INTL INC	SC	438516106	1,253	12,543	SH		DFND	5	12,543	0	0
HONEYWELL INTL INC	SC	438516106	12	120	SH		DFND	6	120	0	0
HONEYWELL INTL INC	SC	438516106	120	1,200	SH		DFND	7	1,200	0	0
HONEYWELL INTL INC	SC	438516106	100	1,000	SH		OTR	4	1,000	0	0
HONEYWELL INTL INC	SC	438516106	240	2,400	SH		OTR	5	2,400	0	0
HORMEL FOODS CORP	SC	440452100	20	390	SH		DFND	5	390	0	0
HORMEL FOODS CORP	SC	440452100	6,078	116,662	SH		DFND	1	116,662	0	0
HORNBECK OFFSHORE SERV	BC	440543AN6	6	7,000	SH		DFND	5	7,000	0	0
HORNBECK OFFSHORE SERV	BC	440543AN6	6,628	7,000,000	PRN		DFND	1	7,000,000	0	0
HOSPIRA INC	SC	441060100	2	35	SH		DFND	4	35	0	0
HOSPIRA INC	SC	441060100	9	140	SH		DFND	5	140	0	0
HOSPIRA INC	SC	441060100	78	1,280	SH		OTR	4	1,280	0	0
HOSPIRA INC	SC	441060100	6	106	SH		OTR	5	106	0	0
HOSPIRA INC	SC	441060100	43	709	SH		OTR	8	709	0	0
HOWARD HUGHES CORP	SC	44267D107	43	332	SH		DFND	5	332	0	0
HSBC HLDGS PLC ADR	SA	404280406	9,486	200,841	SH		DFND	4	200,841	0	0
HSBC HLDGS PLC ADR	SA	404280406	64,486	1,365,366	SH		DFND	5	1,351,613	0	13,753
HSBC HLDGS PLC ADR	SA	404280406	390	8,250	SH		DFND	6	8,250	0	0
HSBC HLDGS PLC ADR	SA	404280406	2,499	52,918	SH		DFND	7	52,918	0	0
HSBC HLDGS PLC ADR	SA	404280406	16,173	342,420	SH		DFND	8	340,655	0	1,765
HSBC HLDGS PLC ADR	SA	404280406	18,720	396,355	SH		OTR	1	396,355	0	0
HSBC HLDGS PLC ADR	SA	404280406	1,449	30,685	SH		OTR	4	30,685	0	0
HSBC HLDGS PLC ADR	SA	404280406	2,332	49,378	SH		OTR	5	48,328	0	1,050
HSBC HLDGS PLC ADR	SA	404280406	119	2,510	SH		OTR	6	2,510	0	0
HSBC HLDGS PLC ADR	SA	404280406	1,387	29,373	SH		OTR	7	25,298	0	4,075
HSBC HLDGS PLC ADR	SA	404280406	2,290	48,476	SH		OTR	8	48,476	0	0
HUBBELL INC A	SC	443510102	387,673	3,488,460	SH		DFND	5	3,488,460	0	0
HUBBELL INC CLASS B	SC	443510201	77	720	SH		DFND	5	720	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	49	433	SH		DFND	5	433	0	0
HYPERION THERAPEUTICS INC	SC	44915N101	1	50	SH		OTR	5	50	0	0
IAC/INTERACTIVECORP	SC	44919P508	3,489	57,400	SH		DFND	1	57,400	0	0
IBM CORP	SC	459200101	4,589	28,604	SH		DFND	1	28,604	0	0
ICAHN ENTERPRISES LP	SML	451100101	62	675	SH		DFND	5	675	0	0
ICICI BANK LTD ADR	SA	45104G104	16	1,415	SH		DFND	5	1,415	0	0
ICON PLC	SNC	G4705A100	77	1,510	SH		OTR	7	0	0	1,510
IDACORP INC	SC	451107106	6,696	101,157	SH		DFND	1	101,157	0	0
IDEX CORP	SC	45167R104	46	590	SH		DFND	5	590	0	0
IDEXX LABS CORP	SC	45168D104	18	122	SH		DFND	4	0	0	122
IDEXX LABS CORP	SC	45168D104	158	1,064	SH		DFND	6	1,064	0	0
IDEXX LABS CORP	SC	45168D104	904	6,097	SH		OTR	4	0	0	6,097
IDEXX LABS CORP	SC	45168D104	672	4,531	SH		OTR	5	0	0	4,531
IDEXX LABS CORP	SC	45168D104	744	5,016	SH		OTR	8	5,016	0	0
IHS INC CL A	SC	451734107	17	145	SH		DFND	4	0	0	145
IHS INC CL A	SC	451734107	983	8,630	SH		OTR	4	0	0	8,630
IHS INC CL A	SC	451734107	746	6,547	SH		OTR	5	0	0	6,547
II - VI INC	SC	902104108	16	1,200	SH		DFND	8	1,200	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	5,718	60,381	SH		DFND	4	60,381	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	43,419	458,486	SH		DFND	5	454,973	0	3,513
ILLINOIS TOOL WORKS INC	SC	452308109	242	2,560	SH		DFND	6	2,560	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	2,140	22,594	SH		DFND	7	22,594	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	10,393	109,744	SH		DFND	8	109,229	0	515
ILLINOIS TOOL WORKS INC	SC	452308109	10,730	113,300	SH		OTR	1	113,300	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	874	9,229	SH		OTR	4	9,229	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	1,585	16,741	SH		OTR	5	16,466	0	275
ILLINOIS TOOL WORKS INC	SC	452308109	69	731	SH		OTR	6	731	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	971	10,258	SH		OTR	7	9,107	0	1,151
ILLINOIS TOOL WORKS INC	SC	452308109	1,362	14,384	SH		OTR	8	14,384	0	0
ILLUMINA INC	SC	452327109	55	300	SH		DFND	5	300	0	0
ILLUMINA INC	SC	452327109	12	65	SH		DFND	8	65	0	0
ILLUMINA INC	SC	452327109	74	400	SH		OTR	8	400	0	0
IMPERIAL HOLDINGS INC	SC	452834104	3	438	SH		DFND	5	438	0	0
IMPERIAL OIL LTD NEW	SNC	453038408	7	168	SH		DFND	5	168	0	0
IMPERVA INC	SC	45321L100	34	691	SH		OTR	7	0	0	691
INCYTE CORP	SC	45337C102	7	100	SH		DFND	5	100	0	0
INDIVIOR PLC SPONSORED ADR	SA	45579E105	0	18	SH		DFND	5	18	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704	24	426	SH		DFND	4	426	0	0
INFOSYS LTD ADR	SA	456788108	16	512	SH		DFND	5	512	0	0
ING GROUP NV SPON ADR	SA	456837103	35	2,695	SH		DFND	5	2,695	0	0
INGERSOLL-RAND PUBLIC LTD	SNC	G47791101	152	2,396	SH		DFND	5	2,396	0	0
INGERSOLL-RAND PUBLIC LTD	SNC	G47791101	6	100	SH		DFND	8	100	0	0
INGREDION INC	SC	457187102	261	3,075	SH		DFND	4	3,075	0	0
INGREDION INC	SC	457187102	116,859	1,377,400	SH		DFND	5	1,377,400	0	0
INGREDION INC	SC	457187102	447	5,270	SH		DFND	7	5,270	0	0
INGREDION INC	SC	457187102	199	2,350	SH		OTR	8	2,350	0	0
INNERWORKINGS INC	SC	45773Y105	1	175	SH		DFND	8	175	0	0
INSULET CORPORATION	BC	45784PAD3	8	7,000	SH		DFND	5	7,000	0	0
INSYS THERAPEUTICS INC	SC	45824V209	1,016	24,100	SH		DFND	1	24,100	0	0
INTEGRA LIFESCIENCES HLD	BC	457985AK5	11,371	11,000,000	PRN		DFND	1	11,000,000	0	0
INTEGRYS ENERGY GROUP INC	SC	45822P105	9	120	SH		DFND	4	120	0	0
INTEGRYS ENERGY GROUP INC	SC	45822P105	60	775	SH		DFND	5	775	0	0
INTEL CORP	SC	458140100	3,041	83,808	SH		DFND	5	83,808	0	0
INTEL CORP	SC	458140100	161	4,440	SH		DFND	6	4,440	0	0
INTEL CORP	SC	458140100	785	21,619	SH		DFND	7	21,619	0	0
INTEL CORP	SC	458140100	554	15,254	SH		DFND	8	15,254	0	0
INTEL CORP	SC	458140100	361	9,934	SH		OTR	4	9,934	0	0
INTEL CORP	SC	458140100	174	4,800	SH		OTR	5	4,800	0	0
INTEL CORP	SC	458140100	197	5,427	SH		OTR	7	5,427	0	0
INTELIQUENT INC	SC	45825N107	65	3,300	SH		DFND	1	3,300	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	123	562	SH		DFND	5	562	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	58	265	SH		DFND	8	265	0	0
INTERGRA LIFESCIENCES HLDG	BC	457985AK5	11	10,000	SH		DFND	5	10,000	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	388	2,419	SH		DFND	4	2,419	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	4,462	27,813	SH		DFND	5	27,434	0	379
INTERNATIONAL BUS MACHINES	SC	459200101	133	832	SH		DFND	6	832	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	2,498	15,569	SH		DFND	7	15,569	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	579	3,610	SH		DFND	8	3,610	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	573	3,571	SH		OTR	4	3,571	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	1,271	7,924	SH		OTR	5	7,924	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	2,253	14,044	SH		OTR	7	14,044	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	81	502	SH		OTR	8	502	0	0
INTERNATIONAL PAPER	SC	460146103	118	2,198	SH		DFND	4	2,198	0	0
INTERNATIONAL PAPER	SC	460146103	492	9,185	SH		DFND	5	9,185	0	0
INTERNATIONAL PAPER	SC	460146103	219	4,090	SH		DFND	8	4,090	0	0
INTERNATIONAL PAPER	SC	460146103	451	8,426	SH		OTR	4	8,426	0	0
INTERNATIONAL PAPER	SC	460146103	137	2,553	SH		OTR	5	2,553	0	0
INTERNATIONAL PAPER	SC	460146103	58	1,082	SH		OTR	8	1,082	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	356	3,509	SH		DFND	5	3,509	0	0
INTUIT	SC	461202103	37	400	SH		DFND	5	400	0	0
INTUIT	SC	461202103	14	155	SH		OTR	5	155	0	0
INTUIT	SC	461202103	14	150	SH		OTR	7	0	0	150
INTUITIVE SURGICAL	SC	46120E602	3	5	SH		DFND	5	5	0	0
INTUITIVE SURGICAL	SC	46120E602	6	12	SH		DFND	8	12	0	0
INTUITIVE SURGICAL	SC	46120E602	53	100	SH		OTR	8	100	0	0
INVENSENSE INC	SC	46123D205	5	304	SH		DFND	4	304	0	0
INVESCO LTD ADR	SA	G491BT108	477	12,076	SH		DFND	5	12,076	0	0
IPATH BLOOMBERG COMMODITY	FEN	06738C778	52	1,753	SH		DFND	4	1,753	0	0
IPATH BLOOMBERG COMMODITY	FEN	06738C778	16,600	554,983	SH		DFND	5	551,086	0	3,897
IPATH BLOOMBERG COMMODITY	FEN	06738C778	85	2,835	SH		DFND	6	2,835	0	0
IPATH BLOOMBERG COMMODITY	FEN	06738C778	39	1,310	SH		DFND	7	1,310	0	0
IPATH BLOOMBERG COMMODITY	FEN	06738C778	316	10,553	SH		OTR	5	10,553	0	0
IPATH BLOOMBERG COMMODITY	FEN	06738C778	300	10,027	SH		OTR	7	4,927	0	5,100
IPATH BLOOMBERG COMMODITY	FEN	06738C778	152	5,085	SH		OTR	8	5,085	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	865	27,037	SH		DFND	4	27,037	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	21,588	675,058	SH		DFND	5	665,015	0	10,043
IPATH PURE BETABROAD CMDTY	FET	06740P114	745	23,284	SH		DFND	6	23,284	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	7,778	243,224	SH		DFND	7	243,224	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	11,512	359,979	SH		DFND	8	359,979	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	144	4,495	SH		OTR	4	4,495	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	2,378	74,345	SH		OTR	5	74,345	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	476	14,895	SH		OTR	6	14,895	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	278	8,700	SH		OTR	7	8,700	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	169	5,300	SH		OTR	8	5,300	0	0
IPG PHOTONICS CORP	SC	44980X109	5	70	SH		DFND	5	70	0	0
IRON MOUNTAIN INC PA	SC	462846106	122	3,164	SH		DFND	5	3,164	0	0
ISHARES BARCLAYS 1-3 YRS	FEF	464288646	316	3,004	SH		DFND	5	3,004	0	0
ISHARES BARCLAYS 1-3 YRS	FEF	464288646	192	1,830	SH		OTR	5	1,830	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	15	130	SH		DFND	5	130	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	101	900	SH		OTR	5	900	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	184	4,410	SH		DFND	4	4,410	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	29	700	SH		DFND	5	700	0	0
ISHARES COHEN&STEERS RLTY	FET	464287564	15	150	SH		DFND	4	150	0	0
ISHARES COHEN&STEERS RLTY	FET	464287564	7	76	SH		DFND	5	76	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	8	140	SH		DFND	5	140	0	0
ISHARES CORE S&P TOTAL US	FET	464287150	20,985	223,511	SH		DFND	5	223,511	0	0
ISHARES DJ SEL	FET	464287168	157	1,975	SH		DFND	5	1,975	0	0
ISHARES DJ SEL	FET	464287168	119	1,500	SH		DFND	8	1,500	0	0
ISHARES DOW JONES US PHARM	FET	464288836	91	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	256	2,760	SH		OTR	4	2,760	0	0
I-SHARES IBOXX HY	FEF	464288513	329	3,675	SH		DFND	4	3,675	0	0
I-SHARES IBOXX HY	FEF	464288513	9,939	110,929	SH		DFND	5	110,929	0	0
I-SHARES IBOXX HY	FEF	464288513	1,401	15,635	SH		DFND	8	15,635	0	0
I-SHARES IBOXX HY	FEF	464288513	99	1,100	SH		OTR	5	1,100	0	0
I-SHARES IBOXX HY	FEF	464288513	0	0	SH		OTR	7	0	0	0
ISHARES INC EM MKT MIN VOL	FEN	464286533	17	300	SH		OTR	5	300	0	0
ISHARES INC MSCI AUST	FEN	464286103	7	308	SH		DFND	5	308	0	0
ISHARES INC MSCI-SINGAPORE	FEN	464286673	95	7,245	SH		OTR	4	7,245	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448	243	7,200	SH		DFND	5	7,200	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	316	3,741	SH		DFND	5	3,741	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	192	2,275	SH		OTR	5	2,275	0	0
ISHARES MSCI ACJPN ETF	FEN	464288182	7	122	SH		DFND	5	122	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	753	17,505	SH		DFND	5	17,505	0	0
ISHARES MSCI ACWI INDX FD	FET	464288257	293	5,010	SH		DFND	5	5,010	0	0
ISHARES MSCI ACWI INDX FD	FET	464288257	64	1,100	SH		DFND	8	1,100	0	0
ISHARES MSCI ACWI INDX FD	FET	464288257	57	975	SH		OTR	5	975	0	0
ISHARES MSCI BRAZIL INDEX	FEN	464286400	2	65	SH		DFND	4	65	0	0
ISHARES MSCI CANADA ETF	FEN	464286509	8,872	307,427	SH		DFND	1	307,427	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	447	11,383	SH		DFND	5	11,383	0	0
ISHARES MSCI GERMAN INDEX	FEN	464286806	110	4,000	SH		DFND	5	4,000	0	0
ISHARES MSCI GERMANY ETF	FEN	464286806	10,838	395,400	SH		DFND	1	395,400	0	0
ISHARES MSCI GROWTH	FEN	464288885	72	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI JAPAN INDX	FEN	464286848	181,966	16,189,107	SH		DFND	5	16,189,107	0	0
ISHARES MSCI JAPAN SMALL	FEN	464286582	12,133	234,861	SH		DFND	5	234,861	0	0
ISHARES MSCI TAIWAN ETF	FEN	464286731	15,110	1,000,000	SH		DFND	1	1,000,000	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	5	42	SH		DFND	5	42	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	92	800	SH		OTR	5	800	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	43	300	SH		DFND	5	300	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	33	320	SH		DFND	5	320	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	487	5,220	SH		OTR	5	5,220	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	16,784	100,477	SH		DFND	5	100,477	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	626	3,745	SH		DFND	8	3,745	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	30	180	SH		OTR	5	180	0	0
ISHARES S&P 100 INDEX	FET	464287101	80	881	SH		DFND	5	881	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	18	162	SH		DFND	4	162	0	0
ISHARES S&P DEVLOPED EX-US	FEN	464288422	48	1,325	SH		OTR	4	1,325	0	0
ISHARES S&P GLOBAL ENERGY	FET	464287341	6	148	SH		DFND	4	148	0	0
ISHARES S&P GLOBAL ENERGY	FET	464287341	334	8,989	SH		DFND	5	8,989	0	0
ISHARES S&P NATL MUNI BOND	FEE	464288414	187	1,695	SH		DFND	4	1,695	0	0
ISHARES S&P NATL MUNI BOND	FEE	464288414	2,454	22,244	SH		DFND	5	22,244	0	0
ISHARES S&P NATL MUNI BOND	FEE	464288414	609	5,522	SH		DFND	6	5,522	0	0
ISHARES S&P SMALL-CAP 600	FET	464287887	44	360	SH		OTR	4	360	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	51,923	455,225	SH		DFND	5	455,225	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	80	700	SH		OTR	4	700	0	0
ISHARES SILVER TR	FET	46428Q109	244	16,225	SH		DFND	5	16,225	0	0
ISHARES TR DJ HEALTH CARE	FET	464288828	71	600	SH		DFND	5	600	0	0
ISHARES TR DJ US TELECOM	FET	464287713	13	450	SH		DFND	5	450	0	0
ISHARES TR HGH DIV EQT FD	FET	46429B663	31	400	SH		DFND	8	400	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	15	160	SH		DFND	4	160	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	10,146	106,121	SH		DFND	5	106,121	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	16	170	SH		OTR	5	170	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	77	738	SH		DFND	5	738	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	272	2,601	SH		DFND	8	2,601	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	15	145	SH		OTR	5	145	0	0
ISHARES TR RUSSELL 2000	FET	464287655	2,610	21,822	SH		DFND	5	21,822	0	0
ISHARES TR RUSSELL 2000	FET	464287655	186	1,553	SH		DFND	8	1,553	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	85,225	411,975	SH		DFND	3,5	411,975	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	31	148	SH		DFND	4	148	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	652,700	3,155,121	SH		DFND	5	3,155,121	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	680	3,286	SH		DFND	8	3,286	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,986	9,600	SH		OTR	4	9,600	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	22	154	SH		DFND	4	154	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	442	3,050	SH		DFND	5	1,840	0	1,210
ISHARES TR S&P MIDCAP 400	FET	464287507	37	256	SH		DFND	8	256	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	750	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	695	17,627	SH		DFND	8	17,627	0	0
ISHARES TR US PFD STK IDX	FEF	464288687	79	2,000	SH		OTR	7	2,000	0	0
ISHARES U.S. HOME CONSTRUCTION	FEN	464288752	28,986	1,120,000	SH		DFND	1	1,120,000	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	44,115	725,100	SH		DFND	3,5	725,100	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	293	4,810	SH		DFND	4	4,810	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	5,081	83,522	SH		DFND	5	83,522	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	319	5,250	SH		DFND	8	5,250	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	4,339	71,326	SH		OTR	5	71,326	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	679	11,160	SH		OTR	7	11,160	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	24	400	SH		OTR	8	400	0	0
ISIS PHARMACEUTICALS INC	SC	464330109	37	600	SH		OTR	5	600	0	0
ISRARES TR S&P SH NTR AMT	FEE	464288158	186	1,755	SH		DFND	4	1,755	0	0
ISRARES TR S&P SH NTR AMT	FEE	464288158	2,446	23,097	SH		DFND	5	23,097	0	0
ITAU UNIBANCO HLDGS SA ADR	SA	465562106	6	498	SH		DFND	5	498	0	0
ITAU UNIBANCO HLDGS SA ADR	SA	465562106	70,906	5,450,117	SH		OTR	1	5,450,117	0	0
ITAU UNIBANCO HLDGS SA ADR	SA	465562106	170	13,080	SH		OTR	7	0	0	13,080
ITT CORP	SC	450911201	27	660	SH		DFND	5	660	0	0
ITT CORP	SC	450911201	26	650	SH		OTR	4	650	0	0
ITT CORP	SC	450911201	684	16,900	SH		DFND	1	16,900	0	0
J C PENNEY & CO	SC	708160106	0	62	SH		DFND	4	62	0	0
J C PENNEY & CO	SC	708160106	3	500	SH		OTR	8	500	0	0
JABIL CIRCUIT INC	SC	466313103	33	1,500	SH		DFND	4	1,500	0	0
JABIL CIRCUIT INC	SC	466313103	41	1,865	SH		DFND	5	1,865	0	0
JACOBS ENGINEERING GROUP INC	SC	469814107	3,575	80,000	SH		DFND	1	80,000	0	0
JACOBS ENGR GROUP INC	SC	469814107	29	648	SH		DFND	4	648	0	0
JANUS CAP GROUP INC	SC	47102X105	5	335	SH		DFND	5	335	0	0
JARDEN CORP	SC	471109108	680	14,203	SH		DFND	5	14,203	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	9	57	SH		DFND	4	57	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	31	192	SH		DFND	5	192	0	0
JDS UNIPHASE CORP	BC	46612JAF8	14	13,000	SH		DFND	5	13,000	0	0
JDS UNIPHASE CORP	BC	46612JAF8	7,360	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
JEFFERIES GROUP LLC	BC	472319AG7	17	16,000	SH		DFND	5	16,000	0	0
JETBLUE AIRWAYS CORP	SC	477143101	1,407	88,700	SH		DFND	1	88,700	0	0
JOHNSON & JOHNSON	SC	478160104	1,792	17,139	SH		DFND	4	17,139	0	0
JOHNSON & JOHNSON	SC	478160104	5,149	49,236	SH		DFND	5	49,236	0	0
JOHNSON & JOHNSON	SC	478160104	146	1,400	SH		DFND	6	1,400	0	0
JOHNSON & JOHNSON	SC	478160104	1,119	10,700	SH		DFND	7	10,700	0	0
JOHNSON & JOHNSON	SC	478160104	853	8,154	SH		DFND	8	8,154	0	0
JOHNSON & JOHNSON	SC	478160104	221,166	2,115,000	SH		OTR	1	2,115,000	0	0
JOHNSON & JOHNSON	SC	478160104	1,276	12,200	SH		OTR	4	12,200	0	0
JOHNSON & JOHNSON	SC	478160104	31,002	296,475	SH		OTR	5	286,605	0	9,870
JOHNSON & JOHNSON	SC	478160104	301	2,881	SH		OTR	7	2,881	0	0
JOHNSON & JOHNSON	SC	478160104	74	710	SH		OTR	8	710	0	0
JOHNSON & JOHNSON	SC	478160104	596	5,700	SH		DFND	1	5,700	0	0
JOHNSON CONTROLS	SC	478366107	166	3,429	SH		DFND	5	3,429	0	0
JOHNSON CONTROLS	SC	478366107	7	140	SH		DFND	6	140	0	0
JOHNSON CONTROLS	SC	478366107	102	2,110	SH		DFND	8	2,110	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	11	75	SH		DFND	5	75	0	0
JP MORGAN CHASE	SP	481246700	51	2,000	SH		DFND	5	2,000	0	0
JPMORGAN CHASE & CO	SC	46625H100	3,174	50,725	SH		DFND	3,5	50,725	0	0
JPMORGAN CHASE & CO	SC	46625H100	234	3,737	SH		DFND	4	3,737	0	0
JPMORGAN CHASE & CO	SC	46625H100	101,431	1,620,814	SH		DFND	5	1,620,814	0	0
JPMORGAN CHASE & CO	SC	46625H100	316	5,056	SH		DFND	8	5,056	0	0
JPMORGAN CHASE & CO	SC	46625H100	312	4,984	SH		OTR	4	4,984	0	0
JPMORGAN CHASE & CO	SC	46625H100	1,383	22,103	SH		OTR	5	10,942	0	11,161
JPMORGAN CHASE & CO	SC	46625H100	1,242	19,840	SH		OTR	8	19,840	0	0
JUNIPER NETWORKS	SC	48203R104	4	196	SH		DFND	5	196	0	0
K12 INC	SC	48273U102	1	106	SH		DFND	8	106	0	0
K12 INC	SC	48273U102	1,438	121,181	SH		DFND	1	121,181	0	0
KAISER ALUMINUM CORPORAT	SC	483007704	564	7,900	SH		DFND	1	7,900	0	0
KANSAS CITY SOUTHERN	SC	485170302	207	1,700	SH		DFND	5	1,700	0	0
KANSAS CITY SOUTHERN	SC	485170302	85	700	SH		DFND	6	700	0	0
KATE SPADE & CO	SC	485865109	16	500	SH		DFND	5	500	0	0
KATE SPADE & CO	SC	485865109	193	6,040	SH		DFND	8	6,040	0	0
KB HOME	BC	48666KAS8	8	8,000	SH		DFND	5	8,000	0	0
KELLOGG CO	SC	487836108	1,922	29,367	SH		DFND	3,5	29,367	0	0
KELLOGG CO	SC	487836108	103	1,571	SH		DFND	5	1,571	0	0
KELLOGG CO	SC	487836108	49	750	SH		DFND	8	750	0	0
KELLOGG CO	SC	487836108	20,683	316,054	SH		DFND	1	316,054	0	0
KEMET CORP	SC	488360207	21	5,000	SH		DFND	4	5,000	0	0
KEMPER CORP	SC	488401100	2,075	57,464	SH		DFND	1	57,464	0	0
KENNAMETAL INC	SC	489170100	18	500	SH		DFND	4	500	0	0
KENTUCKY FIRST FEDERAL BAN	SC	491292108	3	419	SH		DFND	5	0	0	419
KERYX BIOPHARMACEUTICA	SC	492515101	5	345	SH		DFND	4	345	0	0
KERYX BIOPHARMACEUTICA	SC	492515101	28	2,000	SH		DFND	5	2,000	0	0
KEURIG GREEN MOUNTAIN INC.	SC	49271M100	3	20	SH		DFND	5	20	0	0
KEY ENERGY SERVICES INC	SC	492914106	721	431,554	SH		DFND	1	431,554	0	0
KEYCORP NEW	SC	493267108	12,939	930,876	SH		DFND	4	930,876	0	0
KEYCORP NEW	SC	493267108	94,398	6,791,229	SH		DFND	5	6,731,127	0	60,102
KEYCORP NEW	SC	493267108	525	37,799	SH		DFND	6	37,799	0	0
KEYCORP NEW	SC	493267108	3,425	246,426	SH		DFND	7	246,426	0	0
KEYCORP NEW	SC	493267108	23,625	1,699,660	SH		DFND	8	1,694,055	0	5,605
KEYCORP NEW	SC	493267108	25,132	1,808,075	SH		OTR	1	1,808,075	0	0
KEYCORP NEW	SC	493267108	1,869	134,464	SH		OTR	4	134,464	0	0
KEYCORP NEW	SC	493267108	3,478	250,193	SH		OTR	5	245,493	0	4,700
KEYCORP NEW	SC	493267108	161	11,616	SH		OTR	6	11,616	0	0
KEYCORP NEW	SC	493267108	1,968	141,569	SH		OTR	7	122,952	0	18,617
KEYCORP NEW	SC	493267108	3,130	225,165	SH		OTR	8	225,165	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	22	652	SH		DFND	5	652	0	0
KEYW HOLDING CORP	SC	493723100	2	183	SH		DFND	4	183	0	0
KIMBERLY-CLARK CORP	SC	494368103	2,014	17,433	SH		DFND	3,5	17,433	0	0
KIMBERLY-CLARK CORP	SC	494368103	377	3,266	SH		DFND	5	3,266	0	0
KIMBERLY-CLARK CORP	SC	494368103	11	95	SH		DFND	6	95	0	0
KIMBERLY-CLARK CORP	SC	494368103	69	600	SH		DFND	7	600	0	0
KIMBERLY-CLARK CORP	SC	494368103	224	1,937	SH		DFND	8	1,937	0	0
KIMBERLY-CLARK CORP	SC	494368103	35	300	SH		OTR	5	300	0	0
KIMBERLY-CLARK CORP	SC	494368103	16,526	143,032	SH		DFND	1	143,032	0	0
KINDER MORGAN INC	SC	49456B101	940	22,212	SH		DFND	5	22,212	0	0
KINDER MORGAN INC	SC	49456B101	331	7,813	SH		DFND	7	7,813	0	0
KINDER MORGAN INC	SC	49456B101	124	2,938	SH		DFND	8	2,938	0	0
KINDER MORGAN INC	SC	49456B101	285	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	264	6,234	SH		OTR	7	6,234	0	0
KIRBY CORP	SC	497266106	4,474	55,418	SH		DFND	4	55,135	0	283
KIRBY CORP	SC	497266106	27,799	344,308	SH		DFND	5	340,880	0	3,428
KIRBY CORP	SC	497266106	205	2,539	SH		DFND	6	2,539	0	0
KIRBY CORP	SC	497266106	1,129	13,985	SH		DFND	7	13,985	0	0
KIRBY CORP	SC	497266106	6,294	77,953	SH		DFND	8	77,568	0	385
KIRBY CORP	SC	497266106	9,244	114,485	SH		OTR	1	114,485	0	0
KIRBY CORP	SC	497266106	1,883	23,318	SH		OTR	4	7,894	0	15,424
KIRBY CORP	SC	497266106	2,101	26,018	SH		OTR	5	13,422	0	12,596
KIRBY CORP	SC	497266106	59	736	SH		OTR	6	736	0	0
KIRBY CORP	SC	497266106	673	8,339	SH		OTR	7	7,174	0	1,165
KIRBY CORP	SC	497266106	1,095	13,564	SH		OTR	8	13,564	0	0
KKR INCOME OPPORTUNITIES FUND	FEN	48249T106	4,645	287,092	SH		DFND	1	287,092	0	0
KLA-TENCOR CORP	SC	482480100	21	300	SH		DFND	5	300	0	0
KLX INC	SC	482539103	27	651	SH		DFND	5	651	0	0
KNIGHT TRANSPORT	SC	499064103	57	1,705	SH		DFND	5	1,705	0	0
KNOWLES CORP	SC	49926D109	25	1,050	SH		DFND	5	1,050	0	0
KOHL'S CORP	SC	500255104	159	2,605	SH		DFND	5	2,605	0	0
KOHL'S CORP	SC	500255104	7	109	SH		DFND	8	109	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303	155	5,361	SH		DFND	5	5,361	0	0
KOREA ELEC PWR SPON ADR	SA	500631106	11	581	SH		DFND	5	581	0	0
KRAFT FOODS GROUP INC	SC	50076Q106	5	81	SH		DFND	4	81	0	0
KRAFT FOODS GROUP INC	SC	50076Q106	391	6,241	SH		DFND	5	6,241	0	0
KRAFT FOODS GROUP INC	SC	50076Q106	196	3,120	SH		DFND	7	3,120	0	0
KRAFT FOODS GROUP INC	SC	50076Q106	67	1,066	SH		DFND	8	1,066	0	0
KRAFT FOODS GROUP INC	SC	50076Q106	191,740	3,060,000	SH		OTR	1	3,060,000	0	0
KRAFT FOODS GROUP INC	SC	50076Q106	134	2,146	SH		OTR	4	2,146	0	0
KRAFT FOODS GROUP INC	SC	50076Q106	63	1,006	SH		OTR	5	1,006	0	0
KRAFT FOODS GROUP INC	SC	50076Q106	21	332	SH		OTR	7	332	0	0
KROGER CO	SC	501044101	232	3,610	SH		DFND	5	3,610	0	0
KROGER CO	SC	501044101	35	550	SH		OTR	5	550	0	0
KRONOS WORLDWIDE INC	SC	50105F105	13	1,000	SH		DFND	5	1,000	0	0
L BRANDS INC	SC	501797104	6,772	78,238	SH		DFND	4	78,238	0	0
L BRANDS INC	SC	501797104	51,508	595,120	SH		DFND	5	590,082	0	5,038
L BRANDS INC	SC	501797104	302	3,494	SH		DFND	6	3,494	0	0
L BRANDS INC	SC	501797104	1,812	20,934	SH		DFND	7	20,934	0	0
L BRANDS INC	SC	501797104	12,943	149,543	SH		DFND	8	149,068	0	475
L BRANDS INC	SC	501797104	13,086	151,200	SH		OTR	1	151,200	0	0
L BRANDS INC	SC	501797104	1,071	12,375	SH		OTR	4	12,375	0	0
L BRANDS INC	SC	501797104	1,877	21,692	SH		OTR	5	21,292	0	400
L BRANDS INC	SC	501797104	84	975	SH		OTR	6	975	0	0
L BRANDS INC	SC	501797104	1,125	12,995	SH		OTR	7	11,427	0	1,568
L BRANDS INC	SC	501797104	1,658	19,155	SH		OTR	8	19,155	0	0
L3 COMMUNICATIONS HLDGS	SC	502424104	74	585	SH		DFND	5	585	0	0
L3 COMMUNICATIONS HLDGS	SC	502424104	7	55	SH		DFND	8	55	0	0
LAB CORP OF AMER HLDGS	SC	50540R409	583	5,400	SH		DFND	1	5,400	0	0
LABRADOR IRON ORE ROYALTY	SNC	505440107	32	2,000	SH		DFND	5	2,000	0	0
LAM RESEARCH CORP	SC	512807108	42	530	SH		DFND	5	530	0	0
LAM RESEARCH CORP	SC	512807108	11	137	SH		DFND	8	137	0	0
LANDS END INC NEW COM	SC	51509F105	4	67	SH		DFND	5	67	0	0
LANDSTAR SYS INC	SC	515098101	4,187	57,721	SH		DFND	5	57,721	0	0
LAREDO PETROLEUM INC	SC	516806106	1,852	178,900	SH		DFND	1	178,900	0	0
LAS VEGAS SANDS	SC	517834107	22	375	SH		DFND	5	375	0	0
LAS VEGAS SANDS	SC	517834107	9	149	SH		DFND	8	149	0	0
LAZARD LTD SHS A	SML	G54050102	40	804	SH		DFND	8	804	0	0
LEAPFROG ENTERPRISES	SC	52186N106	1	160	SH		DFND	4	160	0	0
LEAPFROG ENTERPRISES	SC	52186N106	2	400	SH		DFND	8	400	0	0
LEAPFROG ENTERPRISES	SC	52186N106	2	480	SH		OTR	4	480	0	0
LEGACY RESERVES LP	SML	524707304	34	3,000	SH		DFND	5	3,000	0	0
LEGG MASON BW GLOBAL INCOME OP	FEN	52469B100	7,381	441,713	SH		DFND	1	441,713	0	0
LEGG MASON INC	SC	524901105	40	750	SH		OTR	7	750	0	0
LEGGETT & PLATT INC	SC	524660107	64	1,494	SH		DFND	5	1,494	0	0
LENNAR CORP	SC	526057104	188	4,192	SH		DFND	5	4,192	0	0
LENNAR CORP CL B	SC	526057302	18	498	SH		DFND	5	498	0	0
LEUCADIA NATL CORP	SC	527288104	226	10,100	SH		DFND	5	10,100	0	0
LEUCADIA NATL CORP	SC	527288104	3	155	SH		DFND	8	155	0	0
LEXMARK INTL INC	SC	529771107	607	14,700	SH		DFND	1	14,700	0	0
LIBERTY BROADBAND CORP	SC	530307107	1	11	SH		OTR	5	11	0	0
LIBERTY BROADBAND CORP	SC	530307305	1	15	SH		DFND	8	15	0	0
LIBERTY BROADBAND CORP	SC	530307305	1	22	SH		OTR	5	22	0	0
LIBERTY GLOBAL PLC CL A	SNC	G5480U104	8	159	SH		DFND	5	159	0	0
LIBERTY GLOBAL PLC CL C	SNC	G5480U120	12	255	SH		OTR	5	255	0	0
LIBERTY INTERACTIVE CP A	SC	53071M104	351	11,914	SH		DFND	5	11,914	0	0
LIBERTY INTERACTIVE LLC	BC	530715AN1	8	15,000	SH		DFND	5	15,000	0	0
LIBERTY INTERACTIVE LLC	BC	530715AL5	17,076	30,500,000	PRN		DFND	1	30,500,000	0	0
LIBERTY MEDIA CORP SER C	SC	531229300	2	60	SH		DFND	8	60	0	0
LIBERTY MEDIA CORP SER C	SC	531229300	3	90	SH		OTR	5	90	0	0
LIBERTY SPINCO INC CL A	SC	531229102	2	45	SH		OTR	5	45	0	0
LIBERTY TRIPADVISOR HLDGSA	SC	531465102	4	130	SH		DFND	5	130	0	0
LIBERTY VENTURE-SER A	SC	53071M880	69	1,822	SH		DFND	5	1,822	0	0
LIFELOCK INC	SC	53224V100	1,079	58,312	SH		DFND	5	58,312	0	0
LIGHTSTREAM RESOURCES LTD	SNC	53227K101	1	705	SH		DFND	5	705	0	0
LILLY ELI & CO	SC	532457108	17	253	SH		DFND	4	253	0	0
LILLY ELI & CO	SC	532457108	558	8,094	SH		DFND	5	8,094	0	0
LILLY ELI & CO	SC	532457108	2,090	30,289	SH		DFND	7	30,289	0	0
LILLY ELI & CO	SC	532457108	92	1,330	SH		DFND	8	1,330	0	0
LILLY ELI & CO	SC	532457108	138	2,000	SH		OTR	4	2,000	0	0
LILLY ELI & CO	SC	532457108	14	210	SH		OTR	5	210	0	0
LILLY ELI & CO	SC	532457108	386	5,594	SH		OTR	7	5,594	0	0
LINCOLN ELEC HLDG	SC	533900106	5	77	SH		DFND	5	77	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	213	3,685	SH		DFND	5	3,685	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	1,100	19,072	SH		DFND	7	19,072	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	199	3,456	SH		OTR	7	3,456	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	69	1,200	SH		OTR	8	1,200	0	0
LINKEDIN CORP	SC	53578A108	2,015	8,770	SH		OTR	7	0	0	8,770
LINN ENERGY LLC	SML	536020100	20	1,950	SH		OTR	5	1,950	0	0
LIONBRIDGE TECHNOLOGIES INC	SC	536252109	2,603	452,728	SH		DFND	1	452,728	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	43	1,644	SH		DFND	5	1,644	0	0
LKQ CORP	SC	501889208	6	210	SH		DFND	4	210	0	0
LLOYDS TSB GRP PLC ADR	SA	539439109	6	1,373	SH		DFND	5	1,373	0	0
LOCKHEED MARTIN CORP	SC	539830109	253	1,312	SH		DFND	5	1,312	0	0
LOCKHEED MARTIN CORP	SC	539830109	8	42	SH		DFND	6	42	0	0
LOCKHEED MARTIN CORP	SC	539830109	96	500	SH		DFND	8	500	0	0
LOCKHEED MARTIN CORP	SC	539830109	236,134	1,226,224	SH		OTR	1	1,226,224	0	0
LOCKHEED MARTIN CORP	SC	539830109	193	1,000	SH		OTR	5	1,000	0	0
LOEWS CORP	SC	540424108	31	736	SH		DFND	5	736	0	0
LORILLARD INC COM	SC	544147101	4,128	65,593	SH		DFND	4	65,593	0	0
LORILLARD INC COM	SC	544147101	30,126	478,640	SH		DFND	5	474,984	0	3,656
LORILLARD INC COM	SC	544147101	163	2,583	SH		DFND	6	2,583	0	0
LORILLARD INC COM	SC	544147101	1,127	17,899	SH		DFND	7	17,899	0	0
LORILLARD INC COM	SC	544147101	7,366	117,037	SH		DFND	8	116,687	0	350
LORILLARD INC COM	SC	544147101	7,582	120,460	SH		OTR	1	120,460	0	0
LORILLARD INC COM	SC	544147101	1,003	15,937	SH		OTR	4	15,937	0	0
LORILLARD INC COM	SC	544147101	1,154	18,327	SH		OTR	5	17,977	0	350
LORILLARD INC COM	SC	544147101	52	830	SH		OTR	6	830	0	0
LORILLARD INC COM	SC	544147101	620	9,849	SH		OTR	7	8,518	0	1,331
LORILLARD INC COM	SC	544147101	983	15,625	SH		OTR	8	15,625	0	0
LOWES COS INC	SC	548661107	16	231	SH		DFND	4	231	0	0
LOWES COS INC	SC	548661107	111	1,618	SH		DFND	5	1,618	0	0
LOWES COS INC	SC	548661107	13	185	SH		DFND	8	185	0	0
LOWE'S COS INC	SC	548661107	2,453	35,658	SH		DFND	1	35,658	0	0
LULULEMON ATHLETICA INC	SC	550021109	4	75	SH		DFND	5	75	0	0
LULULEMON ATHLETICA INC	SC	550021109	42	750	SH		DFND	6	750	0	0
LUXOTTICA GROUP ADR	SA	55068R202	170	3,125	SH		DFND	5	3,125	0	0
LYONDELLBASELL IND NV	SNC	N53745100	368	4,638	SH		DFND	5	4,638	0	0
LYONDELLBASELL IND NV	SNC	N53745100	45	567	SH		DFND	8	567	0	0
LYONDELLBASELL IND NV	SNC	N53745100	12	145	SH		OTR	5	145	0	0
M&T BANK CORP	SC	55261F104	36	289	SH		DFND	8	289	0	0
M&T BANK CORP	SC	55261F104	299	2,381	SH		OTR	4	2,381	0	0
MACERICH CO	SRE	554382101	10	119	SH		DFND	4	119	0	0
MACQUARIE GLBL INF TOT RE	FMS	55608D101	17	672	SH		OTR	5	672	0	0
MACY'S INC	SC	55616P104	9,202	139,956	SH		DFND	4	139,956	0	0
MACY'S INC	SC	55616P104	69,373	1,055,099	SH		DFND	5	1,046,956	0	8,143
MACY'S INC	SC	55616P104	388	5,896	SH		DFND	6	5,896	0	0
MACY'S INC	SC	55616P104	2,458	37,377	SH		DFND	7	37,377	0	0
MACY'S INC	SC	55616P104	16,336	248,449	SH		DFND	8	247,597	0	852
MACY'S INC	SC	55616P104	17,417	264,895	SH		OTR	1	264,895	0	0
MACY'S INC	SC	55616P104	1,368	20,812	SH		OTR	4	20,812	0	0
MACY'S INC	SC	55616P104	2,635	40,069	SH		OTR	5	39,369	0	700
MACY'S INC	SC	55616P104	111	1,693	SH		OTR	6	1,693	0	0
MACY'S INC	SC	55616P104	1,419	21,576	SH		OTR	7	18,451	0	3,125
MACY'S INC	SC	55616P104	2,211	33,623	SH		OTR	8	33,623	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	390	4,724	SH		DFND	5	4,724	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	579	7,000	SH		DFND	7	7,000	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	83	1,000	SH		DFND	8	1,000	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	727	8,800	SH		OTR	7	8,800	0	0
MAGICJACK VOCALTEC LTD	SNC	M6787E101	8	1,000	SH		DFND	5	1,000	0	0
MAGNA INTL INC CL A	SNC	559222401	16	146	SH		DFND	5	146	0	0
MAGNA INTL INC CL A	SNC	559222401	75	690	SH		DFND	8	690	0	0
MAGNA INTL INC CL A	SNC	559222401	7	60	SH		OTR	8	60	0	0
MAGNUM HUNTER RESOURCES	SC	55973B102	25	8,000	SH		OTR	5	8,000	0	0
MALLINCKRODT PUB LTD COSHS	SNC	G5785G107	12	125	SH		DFND	4	125	0	0
MANPOWERGROUP	SC	56418H100	1,938	28,433	SH		DFND	1	28,433	0	0
MANPOWERGROUP INC	SC	56418H100	341	5,000	SH		DFND	8	0	0	5,000
MANULIFE FINANCIAL CORP	SNC	56501R106	8	425	SH		DFND	4	425	0	0
MANULIFE FINANCIAL CORP	SNC	56501R106	555	29,050	SH		DFND	5	29,050	0	0
MARATHON OIL CORP	SC	565849106	277	9,800	SH		DFND	5	9,800	0	0
MARATHON OIL CORP	SC	565849106	190	6,730	SH		OTR	4	6,730	0	0
MARATHON PETE CORP	SC	56585A102	314	3,475	SH		DFND	5	3,475	0	0
MARATHON PETE CORP	SC	56585A102	9	100	SH		DFND	6	100	0	0
MARKEL CORP	SC	570535104	8	12	SH		DFND	4	0	0	12
MARKEL CORP	SC	570535104	92	134	SH		DFND	6	134	0	0
MARKEL CORP	SC	570535104	137,934	202,000	SH		OTR	1	202,000	0	0
MARKEL CORP	SC	570535104	435	637	SH		OTR	4	0	0	637
MARKEL CORP	SC	570535104	324	475	SH		OTR	5	0	0	475
MARKET VECTORS BIOTECH ETF	FET	57060U183	21	180	SH		DFND	4	180	0	0
MARKET VECTORS OIL SERVICE	FET	57060U191	58	1,601	SH		DFND	5	1,601	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	28	390	SH		DFND	5	390	0	0
MARKWEST ENERGY PTNR LTD	SML	570759100	472	7,023	SH		OTR	4	7,023	0	0
MARKWEST ENERGY PTNR LTD	SML	570759100	34	500	SH		OTR	5	500	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	377	4,831	SH		DFND	5	4,831	0	0
MARSH & MCLENNAN COS INC	SC	571748102	2,649	46,271	SH		DFND	5	44,271	0	2,000
MARSH & MCLENNAN COS INC	SC	571748102	281	4,910	SH		OTR	5	4,910	0	0
MARTIN MARIETTA MATL INC	SC	573284106	97	880	SH		DFND	5	880	0	0
MARVELL TECH GP LTD ORD	SNC	G5876H105	29	2,000	SH		OTR	5	2,000	0	0
MASCO CORP	SC	574599106	20	800	SH		DFND	5	800	0	0
MASCO CORP	SC	574599106	131	5,200	SH		OTR	4	5,200	0	0
MASTEC INC	SC	576323109	4	165	SH		DFND	4	165	0	0
MASTERCARD CL A	SC	57636Q104	101	1,170	SH		DFND	5	1,170	0	0
MASTERCARD CL A	SC	57636Q104	37	431	SH		DFND	8	431	0	0
MASTERCARD CL A	SC	57636Q104	216,391	2,511,500	SH		OTR	1	2,511,500	0	0
MASTERCARD CL A	SC	57636Q104	34	390	SH		OTR	5	390	0	0
MATERION CORP	SC	576690101	33	935	SH		DFND	5	935	0	0
MATRIX SERVICE CO	SC	576853105	1,839	82,384	SH		DFND	1	82,384	0	0
MATTEL INC	SC	577081102	3,299	106,615	SH		DFND	3,5	106,615	0	0
MATTEL INC	SC	577081102	146	4,725	SH		DFND	4	4,725	0	0
MATTEL INC	SC	577081102	102,237	3,303,825	SH		DFND	5	3,303,825	0	0
MATTEL INC	SC	577081102	39	1,255	SH		DFND	8	1,255	0	0
MATTEL INC	SC	577081102	11	350	SH		OTR	5	350	0	0
MAXIM INTEGRATED PROD INC	SC	57772K101	72	2,245	SH		DFND	5	2,245	0	0
MAXIM INTEGRATED PROD INC	SC	57772K101	901	28,285	SH		OTR	5	28,285	0	0
MAXIM INTEGRATED PROD INC	SC	57772K101	25	770	SH		OTR	7	770	0	0
MAXIMUS INC	SC	577933104	6	103	SH		DFND	4	103	0	0
MAXIMUS INC	SC	577933104	8	150	SH		DFND	8	150	0	0
MCCORMICK & CO NON VTG	SC	579780206	2,040	27,457	SH		DFND	3,5	27,457	0	0
MCCORMICK & CO NON VTG	SC	579780206	0	5	SH		DFND	5	5	0	0
MCCORMICK & CO NON VTG	SC	579780206	25	330	SH		DFND	8	330	0	0
MCCORMICK & CO NON VTG	SC	579780206	111	1,500	SH		OTR	7	1,500	0	0
MCCORMICK & COMPANY INC	SC	579780206	5,952	80,111	SH		DFND	1	80,111	0	0
MCDERMOTT INTL INC	SNC	580037109	7	2,500	SH		DFND	4	2,500	0	0
MCDONALD'S CORP	SC	580135101	1,810	19,314	SH		DFND	3,5	19,314	0	0
MCDONALD'S CORP	SC	580135101	178	1,900	SH		DFND	4	1,900	0	0
MCDONALD'S CORP	SC	580135101	526	5,611	SH		DFND	5	5,611	0	0
MCDONALD'S CORP	SC	580135101	1,457	15,550	SH		DFND	7	15,550	0	0
MCDONALD'S CORP	SC	580135101	432	4,609	SH		DFND	8	4,609	0	0
MCDONALD'S CORP	SC	580135101	82	876	SH		OTR	4	876	0	0
MCDONALD'S CORP	SC	580135101	812	8,665	SH		OTR	5	8,665	0	0
MCDONALD'S CORP	SC	580135101	179	1,913	SH		OTR	7	1,913	0	0
MCDONALD'S CORP	SC	580135101	6,897	73,608	SH		DFND	1	73,608	0	0
MCGRAW HILL FINANCIAL INC	SC	580645109	1,555	17,475	SH		DFND	5	17,475	0	0
MCGRAW HILL FINANCIAL INC	SC	580645109	5	54	SH		DFND	8	54	0	0
MCGRAW HILL FINANCIAL INC	SC	580645109	541	6,082	SH		OTR	5	0	0	6,082
MCKESSON CORP	SC	58155Q103	19	93	SH		DFND	4	93	0	0
MCKESSON CORP	SC	58155Q103	380	1,832	SH		DFND	5	1,832	0	0
MCKESSON CORP	SC	58155Q103	44	212	SH		DFND	8	212	0	0
MDC HOLDINGS INC	SC	552676108	2,000	75,572	SH		DFND	1	75,572	0	0
MDU RESOURCES GROUP INC	SC	552690109	7	310	SH		DFND	5	310	0	0
MEAD JOHNSON NUTRITION CO	SC	582839106	178	1,772	SH		DFND	5	1,772	0	0
MEAD JOHNSON NUTRITION CO	SC	582839106	117	1,166	SH		DFND	8	1,166	0	0
MEAD JOHNSON NUTRITION CO	SC	582839106	7	67	SH		OTR	5	0	0	67
MEDICAL PROP TRUST INC	SC	58463J304	10	691	SH		DFND	4	691	0	0
MEDICINES COMPANY	BC	584688AC9	7	6,000	SH		DFND	5	6,000	0	0
MEDIDATA SOLUTIONS INC	BC	58471AAB1	8	7,000	SH		DFND	5	7,000	0	0
MEDIVATION INC	SC	58501N101	4	45	SH		DFND	5	45	0	0
MEDNAX INC	SC	58502B106	6	90	SH		DFND	8	90	0	0
MEDTRONIC INC	SC	585055106	3,795	52,560	SH		DFND	3,5	52,560	0	0
MEDTRONIC INC	SC	585055106	188	2,607	SH		DFND	4	2,607	0	0
MEDTRONIC INC	SC	585055106	118,033	1,634,812	SH		DFND	5	1,634,812	0	0
MEDTRONIC INC	SC	585055106	217	3,000	SH		DFND	6	3,000	0	0
MEDTRONIC INC	SC	585055106	537	7,444	SH		DFND	7	7,444	0	0
MEDTRONIC INC	SC	585055106	51	705	SH		DFND	8	705	0	0
MEDTRONIC INC	SC	585055106	217	3,000	SH		OTR	4	3,000	0	0
MEDTRONIC INC	SC	585055106	13	185	SH		OTR	5	185	0	0
MEDTRONIC INC	SC	585055106	32	450	SH		OTR	7	450	0	0
MEDTRONIC INC	SC	585055106	11,350	157,200	SH		DFND	1	157,200	0	0
MELCO CROWN ENTMNT ADR	SA	585464100	3	103	SH		DFND	4	103	0	0
MELCO CROWN ENTMNT ADR	SA	585464100	7	259	SH		DFND	8	259	0	0
MELCO CROWN ENTMNT ADR	SA	585464100	5	206	SH		OTR	4	206	0	0
MERCK & CO INC NEW	SC	58933Y105	4,269	75,170	SH		DFND	3,5	75,170	0	0
MERCK & CO INC NEW	SC	58933Y105	441	7,758	SH		DFND	4	7,758	0	0
MERCK & CO INC NEW	SC	58933Y105	135,968	2,394,217	SH		DFND	5	2,391,894	0	2,323
MERCK & CO INC NEW	SC	58933Y105	133	2,350	SH		DFND	6	2,350	0	0
MERCK & CO INC NEW	SC	58933Y105	93	1,630	SH		DFND	7	1,630	0	0
MERCK & CO INC NEW	SC	58933Y105	159	2,801	SH		DFND	8	2,801	0	0
MERCK & CO INC NEW	SC	58933Y105	443	7,800	SH		OTR	4	7,800	0	0
MERCK & CO INC NEW	SC	58933Y105	633	11,143	SH		OTR	5	11,143	0	0
MERCK & CO INC NEW	SC	58933Y105	259	4,566	SH		OTR	7	4,566	0	0
MERGE HEALTHCARE INC	SC	589499102	53	15,000	SH		DFND	5	15,000	0	0
MERITAGE HOMES CORP	BC	59001AAR3	1,990	2,000,000	PRN		DFND	1	2,000,000	0	0
MERITOR INC	BC	043353AH4	8,364	8,000,000	PRN		DFND	1	8,000,000	0	0
METHANEX CORP	SNC	59151K108	10	225	SH		DFND	5	225	0	0
METHODE ELECTRONICS INC	SC	591520200	7,390	202,412	SH		DFND	1	202,412	0	0
METLIFE INC COM	SC	59156R108	267	4,937	SH		DFND	5	4,937	0	0
METLIFE INC COM	SC	59156R108	24	437	SH		DFND	8	437	0	0
METLIFE INC COM	SC	59156R108	141	2,600	SH		OTR	4	2,600	0	0
METLIFE INC COM	SC	59156R108	128	2,370	SH		OTR	7	0	0	2,370
METTLER-TOLEDO INTL	SC	592688105	461	1,525	SH		DFND	5	1,525	0	0
METTLER-TOLEDO INTL	SC	592688105	817	2,700	SH		DFND	1	2,700	0	0
MFA MTG INVTS INC COM	SRE	55272X102	71	8,937	SH		DFND	5	8,937	0	0
MICHAEL KORS HOLDINGS	SNC	G60754101	12	160	SH		DFND	5	160	0	0
MICHAEL KORS HOLDINGS	SNC	G60754101	75	1,000	SH		DFND	6	1,000	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	6	130	SH		DFND	5	130	0	0
MICRON TECHNOLOGY INC	SC	595112103	381	10,895	SH		DFND	5	10,895	0	0
MICRON TECHNOLOGY INC	SC	595112103	13	375	SH		OTR	5	375	0	0
MICRON TECHNOLOGY INC	SC	595112103	3,146	89,853	SH		DFND	1	89,853	0	0
MICROSOFT CORP	SC	594918104	108	2,319	SH		DFND	4	2,319	0	0
MICROSOFT CORP	SC	594918104	6,199	133,447	SH		DFND	5	133,447	0	0
MICROSOFT CORP	SC	594918104	57	1,230	SH		DFND	6	1,230	0	0
MICROSOFT CORP	SC	594918104	438	9,434	SH		DFND	7	9,434	0	0
MICROSOFT CORP	SC	594918104	365	7,853	SH		DFND	8	7,853	0	0
MICROSOFT CORP	SC	594918104	527	11,350	SH		OTR	4	11,350	0	0
MICROSOFT CORP	SC	594918104	973	20,942	SH		OTR	5	4,600	0	16,342
MICROSOFT CORP	SC	594918104	148	3,190	SH		OTR	7	600	0	2,590
MICROSOFT CORP	SC	594918104	49	1,059	SH		OTR	8	1,059	0	0
MICROSOFT CORP	SC	594918104	3,516	75,700	SH		DFND	1	75,700	0	0
MIDDLESEX WATER CO	SC	596680108	181	7,858	SH		DFND	8	7,858	0	0
MINERALS TECHNOLOGIES	SC	603158106	42	600	SH		DFND	4	600	0	0
MOHAWK INDUSTRIES INC	SC	608190104	28	177	SH		DFND	4	0	0	177
MOHAWK INDUSTRIES INC	SC	608190104	77	494	SH		DFND	6	494	0	0
MOHAWK INDUSTRIES INC	SC	608190104	256	1,646	SH		DFND	8	0	0	1,646
MOHAWK INDUSTRIES INC	SC	608190104	1,512	9,729	SH		OTR	4	0	0	9,729
MOHAWK INDUSTRIES INC	SC	608190104	1,119	7,201	SH		OTR	5	0	0	7,201
MOLINA HEALTHCARE INC	SC	60855R100	236	4,400	SH		OTR	8	4,400	0	0
MOLINA HEALTHCARE INC	BC	60855RAD2	13	12,000	SH		DFND	5	12,000	0	0
MOLINA HEALTHCARE INC	BC	60855RAD2	2,227	2,000,000	PRN		DFND	1	2,000,000	0	0
MOLSON COORS BREWING CL B	SC	60871R209	2,015	27,040	SH		DFND	3,5	27,040	0	0
MOLSON COORS BREWING CL B	SC	60871R209	92	1,235	SH		DFND	4	1,235	0	0
MOLSON COORS BREWING CL B	SC	60871R209	62,322	836,311	SH		DFND	5	836,311	0	0
MOLSON COORS BREWING CL B	SC	60871R209	140	1,877	SH		DFND	8	1,877	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	1,483	40,826	SH		DFND	5	40,826	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	341	9,377	SH		DFND	7	9,377	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	126	3,474	SH		DFND	8	3,474	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	234	6,439	SH		OTR	4	6,439	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	85	2,330	SH		OTR	5	2,330	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	36	1,000	SH		OTR	7	1,000	0	0
MONOTARO CO LTD ADR	SA	61022V107	2	77	SH		DFND	5	77	0	0
MONRO MUFFLER BRAKE INC CO	SC	610236101	6	101	SH		DFND	4	101	0	0
MONSANTO CO	SC	61166W101	22,102	185,000	SH		DFND	1	185,000	0	0
MONSANTO CO NEW COM	SC	61166W101	196	1,642	SH		DFND	5	1,642	0	0
MONSANTO CO NEW COM	SC	61166W101	18	148	SH		DFND	8	148	0	0
MONSANTO CO NEW COM	SC	61166W101	505	4,228	SH		OTR	4	4,228	0	0
MONSANTO CO NEW COM	SC	61166W101	845	7,072	SH		OTR	5	95	0	6,977
MONSTER BEVERAGE CORP	SC	611740101	267	2,465	SH		DFND	5	2,465	0	0
MONSTER BEVERAGE CORP	SC	611740101	21	190	SH		DFND	8	190	0	0
MONTPELIER RE HOLDINGS LTD	SNC	G62185106	36	1,000	SH		DFND	5	1,000	0	0
MOODYS CORP	SC	615369105	36	376	SH		DFND	5	376	0	0
MORGAN STANLEY GRP INC	SC	617446448	8,496	218,963	SH		DFND	4	218,963	0	0
MORGAN STANLEY GRP INC	SC	617446448	65,158	1,679,342	SH		DFND	5	1,665,645	0	13,697
MORGAN STANLEY GRP INC	SC	617446448	348	8,970	SH		DFND	6	8,970	0	0
MORGAN STANLEY GRP INC	SC	617446448	2,277	58,687	SH		DFND	7	58,687	0	0
MORGAN STANLEY GRP INC	SC	617446448	15,554	400,884	SH		DFND	8	399,654	0	1,230
MORGAN STANLEY GRP INC	SC	617446448	16,188	417,220	SH		OTR	1	417,220	0	0
MORGAN STANLEY GRP INC	SC	617446448	1,212	31,226	SH		OTR	4	31,226	0	0
MORGAN STANLEY GRP INC	SC	617446448	2,262	58,297	SH		OTR	5	57,197	0	1,100
MORGAN STANLEY GRP INC	SC	617446448	107	2,745	SH		OTR	6	2,745	0	0
MORGAN STANLEY GRP INC	SC	617446448	1,275	32,870	SH		OTR	7	28,460	0	4,410
MORGAN STANLEY GRP INC	SC	617446448	1,990	51,278	SH		OTR	8	51,278	0	0
MOSAIC COMPANY	SC	61945C103	25	537	SH		DFND	5	537	0	0
MOSAIC COMPANY	SC	61945C103	39	862	SH		DFND	6	862	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	7	102	SH		DFND	6	102	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	2	28	SH		DFND	8	28	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	134	1,644	SH		DFND	4	1,395	0	249
MSC INDUSTRIAL DIRECT	SC	553530106	37,795	465,170	SH		DFND	5	465,170	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	138	1,700	SH		DFND	7	1,700	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	1,111	13,670	SH		OTR	4	0	0	13,670
MSC INDUSTRIAL DIRECT	SC	553530106	821	10,102	SH		OTR	5	0	0	10,102
MSC INDUSTRIAL DIRECT	SC	553530106	78	960	SH		OTR	8	960	0	0
MWI VETERINARY SUPPLY INC	SC	55402X105	10	56	SH		DFND	4	56	0	0
MYLAN INC	SC	628530107	15,112	268,094	SH		DFND	4	268,094	0	0
MYLAN INC	SC	628530107	111,740	1,982,260	SH		DFND	5	1,965,317	0	16,943
MYLAN INC	SC	628530107	625	11,095	SH		DFND	6	11,095	0	0
MYLAN INC	SC	628530107	4,041	71,689	SH		DFND	7	71,689	0	0
MYLAN INC	SC	628530107	27,872	494,446	SH		DFND	8	491,766	0	2,680
MYLAN INC	SC	628530107	29,352	520,710	SH		OTR	1	520,710	0	0
MYLAN INC	SC	628530107	2,187	38,791	SH		OTR	4	38,791	0	0
MYLAN INC	SC	628530107	4,163	73,847	SH		OTR	5	72,547	0	1,300
MYLAN INC	SC	628530107	189	3,351	SH		OTR	6	3,351	0	0
MYLAN INC	SC	628530107	2,312	41,016	SH		OTR	7	35,656	0	5,360
MYLAN INC	SC	628530107	3,608	64,007	SH		OTR	8	64,007	0	0
MYRIAD GENETICS INC	SC	62855J104	916	26,900	SH		DFND	1	26,900	0	0
NABORS IND LTD NEW	SNC	G6359F103	130	10,006	SH		DFND	5	10,006	0	0
NATIONAL FUEL GAS CO	SC	636180101	90	1,300	SH		DFND	5	1,300	0	0
NATIONAL HEALTH INVESTOR	BC	63633DAE4	11	11,000	SH		DFND	5	11,000	0	0
NATIONAL HEALTH INVS INC	SC	63633D104	84	1,200	SH		DFND	8	1,200	0	0
NATIONAL INSTRUMENTS	SC	636518102	6	185	SH		DFND	8	185	0	0
NATIONAL OILWELL VARCO I	SC	637071101	695	10,600	SH		DFND	1	10,600	0	0
NATIONAL OILWELL VARCO INC	SC	637071101	256	3,899	SH		DFND	5	3,899	0	0
NATIONAL OILWELL VARCO INC	SC	637071101	75	1,147	SH		DFND	8	1,147	0	0
NATIONAL OILWELL VARCO INC	SC	637071101	26	400	SH		OTR	4	400	0	0
NATIONAL OILWELL VARCO INC	SC	637071101	88	1,343	SH		OTR	5	1,343	0	0
NATIONAL RESEARCH CORP CLA	SC	637372202	4,560	325,931	SH		DFND	5	325,931	0	0
NATIONAL RESH CORP CL B	SC	637372301	4,715	131,077	SH		DFND	5	131,077	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106	94	2,380	SH		DFND	8	2,380	0	0
NATL GRID PLC ADR NEW	SA	636274300	367	5,200	SH		DFND	5	5,200	0	0
NATURAL GROCERS BY VITAMIN	SC	63888U108	8	300	SH		DFND	8	300	0	0
NAVIOS MARITIME PTNRS	SNC	Y62267102	51	5,000	SH		OTR	5	5,000	0	0
NCR CORP NEW	SC	62886E108	57	1,961	SH		DFND	5	1,961	0	0
NEKTAR THERAPEUTICS	SC	640268108	43	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	191	4,600	SH		DFND	4	4,600	0	0
NETAPP INC	SC	64110D104	79,728	1,923,481	SH		DFND	5	1,923,481	0	0
NETAPP INC	SC	64110D104	311	7,495	SH		DFND	7	7,495	0	0
NETAPP INC	SC	64110D104	13	320	SH		OTR	5	320	0	0
NETAPP INC	SC	64110D104	52	1,263	SH		OTR	7	0	0	1,263
NETAPP INC	SC	64110D104	139	3,345	SH		OTR	8	3,345	0	0
NETEASE COM INC ADR	SA	64110W102	29	297	SH		DFND	5	297	0	0
NETSUITE INC	BC	64118QAB3	13	12,000	SH		DFND	5	12,000	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	34	1,500	SH		DFND	5	1,500	0	0
NEUSTAR INC	SC	64126X201	670	24,100	SH		DFND	1	24,100	0	0
NEW AMERICA HIGH INCOME FUND I	FEN	641876800	5,639	630,717	SH		DFND	1	630,717	0	0
NEW RESIDE COM NPV	SRE	64828T201	6	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 CMNTY BANCORP	SC	649445103	9	547	SH		DFND	4	547	0	0
NEW YORK CMNTY BANCORP	SC	649445103	61	3,800	SH		DFND	8	3,800	0	0
NEW YORK MTG TR INC PAR$02	SRE	649604501	22	2,789	SH		DFND	4	2,789	0	0
NEW YORK TIMES CO CL A	SC	650111107	4	280	SH		DFND	4	280	0	0
NEWELL RUBBERMAID INC	SC	651229106	44	1,150	SH		DFND	4	1,150	0	0
NEWELL RUBBERMAID INC	SC	651229106	44,910	1,179,050	SH		DFND	5	1,179,050	0	0
NEWELL RUBBERMAID INC	SC	651229106	97	2,550	SH		DFND	7	2,550	0	0
NEWELL RUBBERMAID INC	SC	651229106	48	1,250	SH		OTR	8	1,250	0	0
NEWMARKET CORP COM	SC	651587107	87	216	SH		DFND	5	216	0	0
NEWMONT MINING CORP	SC	651639106	19	1,000	SH		DFND	5	1,000	0	0
NEWMONT MINING CORP	SC	651639106	112	5,950	SH		OTR	5	5,950	0	0
NEWMONT MINING CORP	SC	651639106	1,580	83,600	SH		DFND	1	83,600	0	0
NEWMONT MINING CORP SR NT	BC	651639AJ5	9	9,000	SH		DFND	5	9,000	0	0
NEWPARK RESOURCE	BC	651718AC2	4	4,000	SH		DFND	5	4,000	0	0
NEWS CORP NEW	SC	65249B109	1	48	SH		DFND	5	48	0	0
NEWS CORP NEW	SC	65249B109	4	285	SH		OTR	5	285	0	0
NEXPOINT CREDIT STRATEGIES FUN	FEN	65340G106	8,009	713,204	SH		DFND	1	713,204	0	0
NEXTERA ENERGY INC	SC	65339F101	892	8,395	SH		DFND	5	8,395	0	0
NEXTERA ENERGY INC	SC	65339F101	18	166	SH		DFND	6	166	0	0
NEXTERA ENERGY INC	SC	65339F101	49	458	SH		DFND	8	458	0	0
NEXTERA ENERGY INC	SC	65339F101	45	425	SH		OTR	4	425	0	0
NEXTERA ENERGY INC	SC	65339F101	638	6,000	SH		OTR	5	6,000	0	0
NEXTERA ENERGY INC	SC	65339F101	197	1,849	SH		OTR	8	1,849	0	0
NICE SYS LTD SPON ADR	SA	653656108	149	2,935	SH		OTR	7	0	0	2,935
NIELSEN N.V. EUR 0.07	SNC	N63218106	5,545	123,955	SH		DFND	4	123,955	0	0
NIELSEN N.V. EUR 0.07	SNC	N63218106	40,841	913,047	SH		DFND	5	905,983	0	7,064
NIELSEN N.V. EUR 0.07	SNC	N63218106	235	5,263	SH		DFND	6	5,263	0	0
NIELSEN N.V. EUR 0.07	SNC	N63218106	1,454	32,495	SH		DFND	7	32,495	0	0
NIELSEN N.V. EUR 0.07	SNC	N63218106	10,126	226,370	SH		DFND	8	225,600	0	770
NIELSEN N.V. EUR 0.07	SNC	N63218106	10,489	234,495	SH		OTR	1	234,495	0	0
NIELSEN N.V. EUR 0.07	SNC	N63218106	896	20,030	SH		OTR	4	20,030	0	0
NIELSEN N.V. EUR 0.07	SNC	N63218106	1,486	33,220	SH		OTR	5	32,620	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	760	16,985	SH		OTR	7	14,657	0	2,328
NIELSEN N.V. EUR 0.07	SNC	N63218106	1,317	29,443	SH		OTR	8	29,443	0	0
NIKE INC CL B	SC	654106103	11,739	122,090	SH		DFND	4	122,090	0	0
NIKE INC CL B	SC	654106103	85,928	893,686	SH		DFND	5	886,017	0	7,669
NIKE INC CL B	SC	654106103	468	4,865	SH		DFND	6	4,865	0	0
NIKE INC CL B	SC	654106103	3,119	32,444	SH		DFND	7	32,444	0	0
NIKE INC CL B	SC	654106103	21,325	221,787	SH		DFND	8	220,682	0	1,105
NIKE INC CL B	SC	654106103	22,509	234,100	SH		OTR	1	234,100	0	0
NIKE INC CL B	SC	654106103	1,863	19,380	SH		OTR	4	19,380	0	0
NIKE INC CL B	SC	654106103	3,764	39,152	SH		OTR	5	32,518	0	6,634
NIKE INC CL B	SC	654106103	143	1,487	SH		OTR	6	1,487	0	0
NIKE INC CL B	SC	654106103	1,720	17,891	SH		OTR	7	15,466	0	2,425
NIKE INC CL B	SC	654106103	2,693	28,013	SH		OTR	8	28,013	0	0
NIPPON TEL&TEL CP ADR	SA	654624105	30	1,175	SH		DFND	5	1,175	0	0
NISOURCE INC	SC	65473P105	363	8,546	SH		DFND	5	8,546	0	0
NJ RESOURCES CORP	SC	646025106	101	1,650	SH		DFND	5	1,650	0	0
NOBLE CORP PLC	SNC	G65431101	404	24,366	SH		DFND	5	24,366	0	0
NOBLE CORP PLC	SNC	G65431101	16	940	SH		DFND	8	940	0	0
NOBLE ENERGY INC	SC	655044105	74	1,560	SH		DFND	5	1,560	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	27	3,450	SH		DFND	5	3,450	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	3,498	SH		DFND	5	3,498	0	0
NORFOLK SOUTHERN CORP	SC	655844108	33	300	SH		DFND	6	300	0	0
NORFOLK SOUTHERN CORP	SC	655844108	76	697	SH		DFND	8	697	0	0
NORFOLK SOUTHERN CORP	SC	655844108	362	3,300	SH		OTR	7	3,300	0	0
NORFOLK SOUTHERN CORP	SC	655844108	35	317	SH		OTR	8	317	0	0
NORTHEAST UTILITIES	SC	664397106	84	1,574	SH		DFND	5	1,574	0	0
NORTHEAST UTILITIES	SC	664397106	8	155	SH		DFND	6	155	0	0
NORTHEAST UTILITIES	SC	664397106	104	1,941	SH		DFND	8	1,941	0	0
NORTHERN DYNASTY MNLS	SNC	66510M204	0	280	SH		DFND	5	280	0	0
NORTHERN TRUST CORP	SC	665859104	13	200	SH		DFND	5	200	0	0
NORTHROP GRUMMAN CORP	SC	666807102	15	104	SH		DFND	4	104	0	0
NORTHROP GRUMMAN CORP	SC	666807102	421	2,855	SH		DFND	5	2,855	0	0
NORTHROP GRUMMAN CORP	SC	666807102	15	100	SH		DFND	6	100	0	0
NORTHROP GRUMMAN CORP	SC	666807102	95	642	SH		DFND	8	642	0	0
NORTHROP GRUMMAN CORP	SC	666807102	253	1,714	SH		OTR	4	1,714	0	0
NORTHROP GRUMMAN CORP	SC	666807102	74	500	SH		OTR	5	500	0	0
NORTHROP GRUMMAN CORP	SC	666807102	649	4,400	SH		DFND	1	4,400	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	36	770	SH		DFND	5	770	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	438	9,363	SH		OTR	5	0	0	9,363
NOVACOPPER INC COM	SNC	66988K102	0	82	SH		DFND	5	82	0	0
NOVAGOLD RESOURCES	SNC	66987E206	1	493	SH		DFND	5	493	0	0
NOVARTIS AG ADR	SA	66987V109	552	5,960	SH		DFND	5	5,960	0	0
NOVARTIS AG ADR	SA	66987V109	110	1,184	SH		DFND	8	1,184	0	0
NOVARTIS AG ADR	SA	66987V109	674	7,274	SH		OTR	5	0	0	7,274
NOVO NORDISK A S ADR	SA	670100205	794	18,770	SH		DFND	5	18,770	0	0
NOVO NORDISK A S ADR	SA	670100205	423	10,000	SH		DFND	7	10,000	0	0
NOVO NORDISK A S ADR	SA	670100205	51	1,200	SH		DFND	8	1,200	0	0
NOW INC COM	SC	67011P100	17	648	SH		DFND	5	648	0	0
NOW INC COM	SC	67011P100	6	228	SH		DFND	8	228	0	0
NOW INC COM	SC	67011P100	9	334	SH		OTR	5	334	0	0
NRG ENERGY INC	SC	629377508	68	2,523	SH		OTR	4	2,523	0	0
NUANCE COMMUNICATIONS	BC	67020YAF7	13	13,000	SH		DFND	5	13,000	0	0
NUCOR CORP	SC	670346105	1,099	22,406	SH		DFND	5	22,406	0	0
NUCOR CORP	SC	670346105	93	1,900	SH		DFND	8	1,900	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	53	910	SH		DFND	8	910	0	0
NUVEEN QUALITY PREFERRED INCOM	FEN	67071S101	10,486	1,300,981	SH		DFND	1	1,300,981	0	0
NVIDIA CORP	SC	67066G104	2,727	135,985	SH		DFND	3,5	135,985	0	0
NVIDIA CORP	SC	67066G104	125	6,250	SH		DFND	4	6,250	0	0
NVIDIA CORP	SC	67066G104	84,259	4,202,437	SH		DFND	5	4,202,437	0	0
NVIDIA CORP	SC	67066G104	30	1,485	SH		DFND	8	1,485	0	0
NVIDIA CORP	BC	67066GAC8	2,315	2,000,000	PRN		DFND	1	2,000,000	0	0
NVR INC COM	SC	62944T105	18	14	SH		DFND	5	14	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	9,347	122,337	SH		DFND	4	122,337	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	70,505	922,846	SH		DFND	5	914,955	0	7,891
NXP SEMICONDUCTORS NV	SNC	N6596X109	367	4,809	SH		DFND	6	4,809	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	2,594	33,959	SH		DFND	7	33,959	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	17,620	230,630	SH		DFND	8	229,990	0	640
NXP SEMICONDUCTORS NV	SNC	N6596X109	18,066	236,470	SH		OTR	1	236,470	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	1,470	19,246	SH		OTR	4	19,246	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	2,588	33,877	SH		OTR	5	33,277	0	600
NXP SEMICONDUCTORS NV	SNC	N6596X109	115	1,502	SH		OTR	6	1,502	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	1,440	18,846	SH		OTR	7	16,396	0	2,450
NXP SEMICONDUCTORS NV	SNC	N6596X109	2,227	29,152	SH		OTR	8	29,152	0	0
NY COMMUNITY CAP TRUST V	SC	64944P307	5,274	104,500	SH		DFND	1	104,500	0	0
OAKTREE CAPITAL GROUP LLC	SML	674001201	17	330	SH		DFND	5	330	0	0
OCCIDENTAL PETROLEUM	SC	674599105	1,776	22,030	SH		DFND	3,5	22,030	0	0
OCCIDENTAL PETROLEUM	SC	674599105	84	1,045	SH		DFND	4	1,045	0	0
OCCIDENTAL PETROLEUM	SC	674599105	55,575	689,429	SH		DFND	5	689,429	0	0
OCCIDENTAL PETROLEUM	SC	674599105	11	140	SH		DFND	6	140	0	0
OCCIDENTAL PETROLEUM	SC	674599105	1,110	13,765	SH		DFND	8	13,765	0	0
OGE ENERGY CORP	SC	670837103	553	15,580	SH		DFND	5	15,580	0	0
OI SA ADR	SA	670851302	0	18	SH		DFND	8	18	0	0
OI SA SPON ADR PFD	SA	670851401	0	146	SH		DFND	8	146	0	0
OLD DOMINION FREIGHT	SC	679580100	103	1,324	SH		DFND	5	1,324	0	0
OLD NATIONAL BANCORP IND	SC	680033107	18	1,200	SH		DFND	4	1,200	0	0
OLD REPUBLIC INTL CORP	SC	680223104	616	42,100	SH		DFND	1	42,100	0	0
OLIN CORP	SC	680665205	16	699	SH		DFND	5	699	0	0
OM GROUP INC	SC	670872100	24	800	SH		DFND	4	800	0	0
OMEROS CORP COM	SC	682143102	71	2,884	SH		DFND	5	2,884	0	0
OMNICARE INC	SC	681904108	40	550	SH		DFND	5	550	0	0
OMNICARE INC	BC	681904AL2	9,633	9,000,000	PRN		DFND	1	9,000,000	0	0
OMNICELL INC	SC	68213N109	9	258	SH		DFND	4	258	0	0
OMNICOM GROUP INC	SC	681919106	2,059	26,579	SH		DFND	3,5	26,579	0	0
OMNICOM GROUP INC	SC	681919106	298	3,845	SH		DFND	4	3,845	0	0
OMNICOM GROUP INC	SC	681919106	128,960	1,664,640	SH		DFND	5	1,664,640	0	0
OMNICOM GROUP INC	SC	681919106	497	6,410	SH		DFND	7	6,410	0	0
OMNICOM GROUP INC	SC	681919106	57	730	SH		DFND	8	730	0	0
OMNICOM GROUP INC	SC	681919106	225	2,905	SH		OTR	8	2,905	0	0
OMNICOM GROUP INC	SC	681919106	5,936	76,627	SH		DFND	1	76,627	0	0
ON SEMICONDUCTOR CORP	BC	682189AH8	5	4,000	SH		DFND	5	4,000	0	0
ON SEMICONDUCTOR CORP	SC	682189105	2,261	223,235	SH		DFND	1	223,235	0	0
ONE GAS INC	SC	68235P108	5	111	SH		DFND	8	111	0	0
ONEOK CORP INC NEW	SC	682680103	6	126	SH		DFND	5	126	0	0
ONEOK PARTNERS LP UT	SML	68268N103	57	1,440	SH		DFND	8	1,440	0	0
OPKO HEALTH INC	SC	68375N103	50	5,000	SH		OTR	5	5,000	0	0
ORACLE CORP	SC	68389X105	4,415	98,170	SH		DFND	3,5	98,170	0	0
ORACLE CORP	SC	68389X105	200	4,450	SH		DFND	4	4,450	0	0
ORACLE CORP	SC	68389X105	137,888	3,066,230	SH		DFND	5	3,066,230	0	0
ORACLE CORP	SC	68389X105	477	10,607	SH		DFND	8	10,607	0	0
ORACLE CORP	SC	68389X105	258	5,735	SH		OTR	4	5,735	0	0
ORACLE CORP	SC	68389X105	347	7,720	SH		OTR	5	7,720	0	0
ORACLE CORP	SC	68389X105	195	4,344	SH		OTR	7	3,800	0	544
ORACLE CORP	SC	68389X105	6,296	140,000	SH		DFND	1	140,000	0	0
ORANGE NPV ADR	SA	684060106	6	355	SH		DFND	5	355	0	0
O'REILLY AUTO INC NEW	SC	67103H107	44	230	SH		DFND	4	0	0	230
O'REILLY AUTO INC NEW	SC	67103H107	773	4,015	SH		DFND	5	4,015	0	0
O'REILLY AUTO INC NEW	SC	67103H107	68	351	SH		DFND	6	351	0	0
O'REILLY AUTO INC NEW	SC	67103H107	2,462	12,782	SH		OTR	4	300	0	12,482
O'REILLY AUTO INC NEW	SC	67103H107	1,769	9,184	SH		OTR	5	0	0	9,184
ORION ENERGY SYSTEMS INC	SC	686275108	14	2,500	SH		OTR	8	2,500	0	0
ORITANI FINL CORP NEW	SC	68633D103	22	1,426	SH		DFND	5	0	0	1,426
ORIX CORP SPON ADR	SA	686330101	649	10,378	SH		DFND	5	10,378	0	0
ORIX CORP SPON ADR	SA	686330101	14	225	SH		DFND	8	225	0	0
OSI SYSTEMS INC	SC	671044105	2,219	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	1,143	15,200	SH		DFND	1	15,200	0	0
OVERSEAS SHIPHOLDING GROUP	SC	69036R400	1	214	SH		DFND	5	214	0	0
OWENS & MINOR INC NEW	SC	690732102	13	383	SH		DFND	5	383	0	0
OWENS CORNING INC	SC	690742101	11	315	SH		DFND	5	315	0	0
OWENS ILL INC NEW	SC	690768403	32	1,200	SH		DFND	4	1,200	0	0
PACCAR INC COM	SC	693718108	20	298	SH		DFND	5	298	0	0
PACCAR INC COM	SC	693718108	541	7,961	SH		OTR	5	0	0	7,961
PALL CORP	SC	696429307	26	259	SH		DFND	4	0	0	259
PALL CORP	SC	696429307	60	595	SH		DFND	5	595	0	0
PALL CORP	SC	696429307	119	1,180	SH		DFND	6	1,180	0	0
PALL CORP	SC	696429307	1,427	14,104	SH		OTR	4	0	0	14,104
PALL CORP	SC	696429307	1,061	10,482	SH		OTR	5	0	0	10,482
PALO ALTO NETWORKS INC	SC	697435105	1,854	15,130	SH		OTR	7	0	0	15,130
PANDORA MEDIA	SC	698354107	52	2,893	SH		DFND	8	2,893	0	0
PANDORA MEDIA	SC	698354107	198	11,118	SH		OTR	7	0	0	11,118
PAR PETROLEUM CORP	SC	69888T207	8	464	SH		DFND	5	464	0	0
PARAGON OFFSHORE PLC SHS	SNC	G6S01W108	22	8,120	SH		DFND	5	8,120	0	0
PARAGON OFFSHORE PLC SHS	SNC	G6S01W108	1	312	SH		DFND	8	312	0	0
PAREXEL INTL COR	SC	699462107	833	15,000	SH		DFND	1	15,000	0	0
PARKER-HANNIFIN CORP	SC	701094104	108	840	SH		DFND	5	840	0	0
PARTNERRE LTD BERMUDA	SC	G6852T105	155	1,360	SH		DFND	5	1,360	0	0
PARTNERRE LTD BERMUDA	SC	G6852T105	6	50	SH		OTR	5	50	0	0
PATTERSON-UTI ENERGY INC	SC	703481101	10	599	SH		DFND	5	599	0	0
PATTERSON-UTI ENERGY INC	SC	703481101	1	88	SH		DFND	8	88	0	0
PATTERSON-UTI ENERGY INC	SC	703481101	1,102	66,427	SH		DFND	1	66,427	0	0
PAYCHEX INC	SC	704326107	7	152	SH		DFND	4	0	0	152
PAYCHEX INC	SC	704326107	41	887	SH		DFND	5	887	0	0
PAYCHEX INC	SC	704326107	70	1,519	SH		DFND	6	1,519	0	0
PAYCHEX INC	SC	704326107	68	1,478	SH		DFND	8	1,478	0	0
PAYCHEX INC	SC	704326107	383	8,304	SH		OTR	4	0	0	8,304
PAYCHEX INC	SC	704326107	285	6,171	SH		OTR	5	0	0	6,171
PDC ENERGY INC COM	SC	69327R101	2	56	SH		DFND	4	56	0	0
PDL BIOPHARMA INC	BC	69329YAF1	15	15,000	SH		DFND	5	15,000	0	0
PDL BIOPHARMA INC	SC	69329Y104	1,716	222,600	SH		DFND	1	222,600	0	0
PDL BIOPHARMA INC	BC	69329YAF1	4,951	5,000,000	PRN		DFND	1	5,000,000	0	0
PEABODY ENERGY CORP	SC	704549104	11,610	1,500,000	SH		DFND	1	1,500,000	0	0
PEABODY ENGR	SC	704549104	4	520	SH		DFND	5	520	0	0
PEABODY ENGR	SC	704549104	4	500	SH		OTR	5	500	0	0
PEMBINA PIPELINE CORP	SNC	706327103	7	185	SH		DFND	5	185	0	0
PENN VA CORP COM	SC	707882106	2	234	SH		DFND	4	234	0	0
PENNANTPARK INVESTMENT CP	SC	708062104	38	4,000	SH		OTR	5	4,000	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	0	4	SH		DFND	5	4	0	0
PEOPLE'S UNITED FIN INC	SC	712704105	2,432	160,200	SH		DFND	1	160,200	0	0
PEOPLE'S UTD FINL	SC	712704105	8	511	SH		DFND	4	511	0	0
PEOPLE'S UTD FINL	SC	712704105	340	22,400	SH		DFND	5	22,400	0	0
PEPCO HOLDINGS INC	SC	713291102	11	409	SH		DFND	4	409	0	0
PEPSICO INC	SC	713448108	2,049	21,665	SH		DFND	3,5	21,665	0	0
PEPSICO INC	SC	713448108	80	850	SH		DFND	4	850	0	0
PEPSICO INC	SC	713448108	1,991	21,052	SH		DFND	5	21,052	0	0
PEPSICO INC	SC	713448108	578	6,114	SH		DFND	8	6,114	0	0
PEPSICO INC	SC	713448108	728	7,700	SH		OTR	4	7,700	0	0
PEPSICO INC	SC	713448108	1,022	10,806	SH		OTR	5	4,300	0	6,506
PEPSICO INC	SC	713448108	5,792	61,257	SH		DFND	1	61,257	0	0
PERFUMANIA HOLDINGS INC	SC	71376C100	288	48,002	SH		DFND	5	48,002	0	0
PERKINELMER INC	SC	714046109	5	117	SH		DFND	4	0	0	117
PERKINELMER INC	SC	714046109	44	1,003	SH		DFND	6	1,003	0	0
PERKINELMER INC	SC	714046109	274	6,270	SH		OTR	4	0	0	6,270
PERKINELMER INC	SC	714046109	203	4,640	SH		OTR	5	0	0	4,640
PERMIAN BASIN RYLTY TR BI	SRT	714236106	10	1,000	SH		DFND	5	1,000	0	0
PETROL BRAS PTRBRAS ADR	SA	71654V101	207	27,315	SH		OTR	5	0	0	27,315
PETSMART INC	SC	716768106	4	50	SH		OTR	5	50	0	0
PETSMART INC	SC	716768106	11,048	135,900	SH		DFND	1	135,900	0	0
PFIZER INC	SC	717081103	15,413	494,811	SH		DFND	4	494,811	0	0
PFIZER INC	SC	717081103	116,267	3,732,484	SH		DFND	5	3,701,143	0	31,341
PFIZER INC	SC	717081103	681	21,874	SH		DFND	6	21,874	0	0
PFIZER INC	SC	717081103	4,654	149,390	SH		DFND	7	149,390	0	0
PFIZER INC	SC	717081103	29,019	931,601	SH		DFND	8	928,461	0	3,140
PFIZER INC	SC	717081103	30,116	966,805	SH		OTR	1	966,805	0	0
PFIZER INC	SC	717081103	4,159	133,528	SH		OTR	4	133,528	0	0
PFIZER INC	SC	717081103	4,466	143,385	SH		OTR	5	140,885	0	2,500
PFIZER INC	SC	717081103	193	6,194	SH		OTR	6	6,194	0	0
PFIZER INC	SC	717081103	2,512	80,650	SH		OTR	7	70,827	0	9,823
PFIZER INC	SC	717081103	38,544	1,237,383	SH		OTR	8	1,237,383	0	0
PFIZER INC	SC	717081103	5,976	191,861	SH		DFND	1	191,861	0	0
PG & E CORP	SC	69331C108	91	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	35	290	SH		DFND	5	290	0	0
PHARMACYCLICS INC	SC	716933106	122	1,000	SH		DFND	8	0	0	1,000
PHARMACYCLICS INC	SC	716933106	367	3,000	SH		OTR	8	3,000	0	0
PHILIP MORRIS INTL INC	SC	718172109	10	128	SH		DFND	4	128	0	0
PHILIP MORRIS INTL INC	SC	718172109	2,944	36,141	SH		DFND	5	36,141	0	0
PHILIP MORRIS INTL INC	SC	718172109	904	11,100	SH		DFND	7	11,100	0	0
PHILIP MORRIS INTL INC	SC	718172109	185	2,272	SH		DFND	8	2,272	0	0
PHILIP MORRIS INTL INC	SC	718172109	15	180	SH		OTR	5	180	0	0
PHILIP MORRIS INTL INC	SC	718172109	76	930	SH		OTR	7	930	0	0
PHILIP MORRIS INTL INC	SC	718172109	3,910	48,000	SH		OTR	8	48,000	0	0
PHILLIPS 66 COMMON	SC	718546104	31	433	SH		DFND	4	433	0	0
PHILLIPS 66 COMMON	SC	718546104	1,297	18,090	SH		DFND	5	18,090	0	0
PHILLIPS 66 COMMON	SC	718546104	5	70	SH		DFND	6	70	0	0
PHILLIPS 66 COMMON	SC	718546104	19	263	SH		DFND	8	263	0	0
PHILLIPS 66 COMMON	SC	718546104	112	1,567	SH		OTR	4	1,567	0	0
PHILLIPS 66 COMMON	SC	718546104	236	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	32	800	SH		DFND	5	800	0	0
PILGRIM'S PRIDE CORP	SC	72147K108	1,447	44,123	SH		DFND	1	44,123	0	0
PIMCO DYNAMIC CREDIT INCOME FU	FEN	72202D106	20,134	975,000	SH		DFND	1	975,000	0	0
PIMCO DYNAMIC INCOME FUND	FEN	72201Y101	11,220	365,000	SH		DFND	1	365,000	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	130	3,300	SH		DFND	5	3,300	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	24	345	SH		DFND	5	345	0	0
PIONEER FLOATING RATE TRUST	FEN	72369J102	7,145	627,840	SH		DFND	1	627,840	0	0
PIONEER NATURAL RESOURCES	SC	723787107	25	168	SH		DFND	5	168	0	0
PIONEER NATURAL RESOURCES	SC	723787107	12	79	SH		DFND	8	79	0	0
PLAINS ALL AMER LTD	SML	726503105	51	1,000	SH		DFND	5	1,000	0	0
PLAINS ALL AMER LTD	SML	726503105	647	12,600	SH		DFND	6	12,600	0	0
PLAINS ALL AMER LTD	SML	726503105	162	3,160	SH		DFND	8	3,160	0	0
PLANTRONICS INC	SC	727493108	50	950	SH		DFND	8	950	0	0
PLEXUS CORP	SC	729132100	33	800	SH		DFND	4	800	0	0
PLUM CREEK TIMBER CO	SRE	729251108	53	1,250	SH		DFND	5	1,250	0	0
PNC FINANCIAL SVS GRP	SC	693475105	3,713	40,700	SH		DFND	3,5	40,700	0	0
PNC FINANCIAL SVS GRP	SC	693475105	171	1,875	SH		DFND	4	1,875	0	0
PNC FINANCIAL SVS GRP	SC	693475105	115,287	1,263,697	SH		DFND	5	1,263,697	0	0
PNC FINANCIAL SVS GRP	SC	693475105	127	1,392	SH		DFND	8	1,392	0	0
PNC FINANCIAL SVS GRP	SC	693475105	644	7,060	SH		OTR	4	7,060	0	0
PNC FINANCIAL SVS GRP	SC	693475105	3,894	42,687	SH		OTR	5	42,687	0	0
POLARIS INDS INC	SC	731068102	145	962	SH		DFND	5	962	0	0
POLYONE CORP	SC	73179P106	68	1,800	SH		DFND	4	1,800	0	0
POOL CORP	SC	73278L105	12	184	SH		DFND	5	184	0	0
POPE RES LTD PTNSHP DEP RP	SML	732857107	32	500	SH		DFND	5	500	0	0
POTASH CORP OF SASK INC	SN	73755L107	4	117	SH		DFND	5	117	0	0
POTASH CORP OF SASK INC	SN	73755L107	14	400	SH		OTR	5	400	0	0
POWERSHARES BUYBACK ACHVER	FET	73935X286	14	300	SH		DFND	5	300	0	0
POWERSHARES CEF INCOME	FET	73936Q843	38	1,600	SH		DFND	8	1,600	0	0
POWERSHARES DB COMMODITY	FET	73935S105	328	17,761	SH		DFND	5	17,761	0	0
POWERSHARES HIGH YIELD	FEF	73936T557	60	3,200	SH		DFND	5	3,200	0	0
POWERSHARES QQQ TR UT SRI	FET	73935A104	34	331	SH		DFND	4	331	0	0
POWERSHARES QQQ TR UT SRI	FET	73935A104	450	4,356	SH		DFND	5	4,356	0	0
POWERSHARES QQQ TR UT SRI	FET	73935A104	103	1,000	SH		OTR	4	1,000	0	0
POWERSHARES SENIOR LOAN	FEF	73936Q769	142	5,926	SH		DFND	5	5,926	0	0
POWERSHS DB MULTI TR AGR	FET	73936B408	6	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	362	1,568	SH		DFND	5	1,568	0	0
PPG INDUSTRIES INC	SC	693506107	599	2,591	SH		DFND	8	91	0	2,500
PPL CORP	SC	69351T106	10	262	SH		DFND	4	262	0	0
PRA GROUP INC	SC	69354N106	637	11,000	SH		DFND	1	11,000	0	0
PRA GROUP INC NPV	SC	69354N106	10	177	SH		DFND	4	177	0	0
PRA GROUP INC NPV	SC	69354N106	7	120	SH		DFND	8	120	0	0
PRAXAIR INC	SC	74005P104	1,895	14,630	SH		DFND	3,5	14,630	0	0
PRAXAIR INC	SC	74005P104	570	4,400	SH		DFND	5	4,400	0	0
PRAXAIR INC	SC	74005P104	12	90	SH		DFND	6	90	0	0
PRAXAIR INC	SC	74005P104	5,485	42,336	SH		DFND	1	42,336	0	0
PRECISION CASTPARTS CORP	SC	740189105	69	288	SH		DFND	5	288	0	0
PRECISION CASTPARTS CORP	SC	740189105	54	225	SH		DFND	8	225	0	0
PRECISION CASTPARTS CORP	SC	740189105	42	175	SH		OTR	5	175	0	0
PRECISION DRILLING TRUST	SNC	74022D308	18	2,957	SH		DFND	5	2,957	0	0
PRESTIGE BRAND HLDGS	SC	74112D101	13	382	SH		DFND	5	382	0	0
PRICELINE GROUP INC.	SC	741503403	3,312	2,905	SH		DFND	3,5	2,905	0	0
PRICELINE GROUP INC.	SC	741503403	148	130	SH		DFND	4	130	0	0
PRICELINE GROUP INC.	SC	741503403	102,460	89,861	SH		DFND	5	89,861	0	0
PRICELINE GROUP INC.	SC	741503403	72	63	SH		DFND	8	63	0	0
PRICELINE GROUP INC.	SC	741503403	7	6	SH		OTR	5	6	0	0
PRICELINE GROUP INC/THE	SC	741503403	9,122	8,000	SH		DFND	1	8,000	0	0
PRICELINE GRP INC/THE	BC	741503AS5	16	14,000	SH		DFND	5	14,000	0	0
PRICESMART INC COM	SC	741511109	51	555	SH		DFND	5	555	0	0
PRIMERICA INC	SC	74164M108	21	383	SH		DFND	5	383	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	61	1,175	SH		DFND	5	1,175	0	0
PROCTER & GAMBLE CO	SC	742718109	601	6,600	SH		DFND	4	6,600	0	0
PROCTER & GAMBLE CO	SC	742718109	4,735	51,985	SH		DFND	5	50,400	0	1,585
PROCTER & GAMBLE CO	SC	742718109	17	190	SH		DFND	6	190	0	0
PROCTER & GAMBLE CO	SC	742718109	1,984	21,782	SH		DFND	7	21,782	0	0
PROCTER & GAMBLE CO	SC	742718109	1,826	20,046	SH		DFND	8	20,046	0	0
PROCTER & GAMBLE CO	SC	742718109	784	8,608	SH		OTR	4	8,608	0	0
PROCTER & GAMBLE CO	SC	742718109	2,485	27,283	SH		OTR	5	19,381	0	7,902
PROCTER & GAMBLE CO	SC	742718109	277	3,042	SH		OTR	7	3,042	0	0
PROCTER & GAMBLE CO	SC	742718109	157	1,729	SH		OTR	8	1,729	0	0
PROGRESSIVE CORP OHIO	SC	743315103	500	18,514	SH		DFND	5	18,514	0	0
PROGRESSIVE CORP OHIO	SC	743315103	652	24,165	SH		OTR	5	0	0	24,165
PROLOGIS INC	SRE	74340W103	40	925	SH		DFND	5	925	0	0
PROLOGIS LP EXCH NT CV	BC	74340XAT8	7	6,000	SH		DFND	5	6,000	0	0
PROOFPOINT INC	SC	743424103	7	148	SH		DFND	4	148	0	0
PROSHARES SHORT 20+ TREAS	FET	74347X849	1,006	40,000	SH		DFND	5	40,000	0	0
PROSHARES SHORT VIX SHORT-TERM	FEN	74347W627	5,351	87,500	SH		DFND	1	87,500	0	0
PROSHARES TR ULTMIDCAP 400	FET	74347R404	32	432	SH		DFND	5	432	0	0
PROSPECT CAPITAL CORP	BC	74348TAD4	3,062	3,000,000	PRN		DFND	1	3,000,000	0	0
PROSPECT CAPITAL CORP	BC	74348TAL6	5,049	5,000,000	PRN		DFND	1	5,000,000	0	0
PROSPERITY BANCSHARES	SC	743606105	3	52	SH		DFND	4	52	0	0
PRUDENTIAL FINANCIAL	SC	744320102	306	3,388	SH		DFND	5	3,388	0	0
PRUDENTIAL FINANCIAL	SC	744320102	17	184	SH		DFND	6	184	0	0
PRUDENTIAL FINANCIAL	SC	744320102	72	800	SH		OTR	4	800	0	0
PRUDENTIAL GLOBAL SHORT DURATI	FEN	74433A109	5,851	367,520	SH		DFND	1	367,520	0	0
PRUDENTIAL PLC ADR	SA	74435K204	19	413	SH		DFND	5	413	0	0
PRUDENTIAL PLC ADR	SA	74435K204	37	805	SH		DFND	8	805	0	0
PRUDENTIAL SHORT DURATION HIGH	FEN	74442F107	16,291	976,681	SH		DFND	1	976,681	0	0
PUBLIC STORAGE INC	SC	74460D109	2	9	SH		DFND	5	9	0	0
PULTE GROUP INC	SC	745867101	2	80	SH		DFND	5	80	0	0
PULTE GROUP INC	SC	745867101	1,601	74,600	SH		DFND	1	74,600	0	0
QIHOO 360 TECHNOLOGY ADR	SA	74734M109	6	100	SH		DFND	5	100	0	0
QUALCOMM INC	SC	747525103	12,434	167,285	SH		DFND	4	167,285	0	0
QUALCOMM INC	SC	747525103	92,378	1,242,807	SH		DFND	5	1,232,431	0	10,376
QUALCOMM INC	SC	747525103	540	7,267	SH		DFND	6	7,267	0	0
QUALCOMM INC	SC	747525103	3,275	44,065	SH		DFND	7	44,065	0	0
QUALCOMM INC	SC	747525103	23,670	318,438	SH		DFND	8	317,313	0	1,125
QUALCOMM INC	SC	747525103	23,695	318,780	SH		OTR	1	318,780	0	0
QUALCOMM INC	SC	747525103	2,089	28,104	SH		OTR	4	28,104	0	0
QUALCOMM INC	SC	747525103	3,465	46,620	SH		OTR	5	45,770	0	850
QUALCOMM INC	SC	747525103	151	2,036	SH		OTR	6	2,036	0	0
QUALCOMM INC	SC	747525103	1,886	25,374	SH		OTR	7	21,822	0	3,552
QUALCOMM INC	SC	747525103	3,010	40,499	SH		OTR	8	40,499	0	0
QUANTA SERVICES INC	SC	74762E102	8	265	SH		DFND	4	265	0	0
QUANTA SERVICES INC	SC	74762E102	20	703	SH		DFND	5	703	0	0
QUANTA SERVICES INC	SC	74762E102	165	5,820	SH		OTR	7	0	0	5,820
QUEST DIAGNOSTICS INC	SC	74834L100	272	4,050	SH		DFND	5	4,050	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	1,254	18,700	SH		DFND	1	18,700	0	0
QUESTAR CORP	SC	748356102	21	840	SH		DFND	5	840	0	0
QUINTILES TRANSNAT HOLDING	SC	74876Y101	50	850	SH		DFND	5	850	0	0
R R DONNELLEY & SONS CO	SC	257867101	87	5,181	SH		DFND	5	5,181	0	0
R R DONNELLEY & SONS CO	SC	257867101	16	960	SH		DFND	7	960	0	0
R R DONNELLEY & SONS CO	SC	257867101	4	250	SH		DFND	8	250	0	0
RANGE RESOURCES CORP	SC	75281A109	10,690	200,000	SH		DFND	1	200,000	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	630	11,000	SH		DFND	1	11,000	0	0
RAYONIER ADVANCED MTLS INC	SC	75508B104	45	2,000	SH		DFND	5	2,000	0	0
RAYONIER INC REIT	SRE	754907103	182	6,500	SH		DFND	5	6,500	0	0
RAYTHEON CO NEW	SC	755111507	2,082	19,245	SH		DFND	3,5	19,245	0	0
RAYTHEON CO NEW	SC	755111507	14,899	137,740	SH		DFND	4	137,740	0	0
RAYTHEON CO NEW	SC	755111507	182,274	1,685,074	SH		DFND	5	1,676,256	0	8,818
RAYTHEON CO NEW	SC	755111507	619	5,725	SH		DFND	6	5,725	0	0
RAYTHEON CO NEW	SC	755111507	4,027	37,225	SH		DFND	7	37,225	0	0
RAYTHEON CO NEW	SC	755111507	27,372	253,049	SH		DFND	8	251,769	0	1,280
RAYTHEON CO NEW	SC	755111507	29,038	268,450	SH		OTR	1	268,450	0	0
RAYTHEON CO NEW	SC	755111507	2,210	20,430	SH		OTR	4	20,430	0	0
RAYTHEON CO NEW	SC	755111507	4,060	37,536	SH		OTR	5	36,836	0	700
RAYTHEON CO NEW	SC	755111507	186	1,715	SH		OTR	6	1,715	0	0
RAYTHEON CO NEW	SC	755111507	2,248	20,780	SH		OTR	7	18,035	0	2,745
RAYTHEON CO NEW	SC	755111507	3,453	31,922	SH		OTR	8	31,922	0	0
RBC BEARING INC COM	SC	75524B104	12	191	SH		DFND	5	191	0	0
RBS CAPITAL FUNDING TRUST	SP	74928P207	49	2,000	SH		DFND	5	2,000	0	0
RED HAT INC	SC	756577102	131	1,899	SH		OTR	7	0	0	1,899
REDWOOD TRUST INC	BC	758075AB1	7	7,000	SH		DFND	5	7,000	0	0
REED ELSEVIER ADR NEW	SA	758205207	33	484	SH		DFND	5	484	0	0
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	42	1,945	SH		DFND	5	1,945	0	0
REGENCY ENERGY PARTNERS LP	SML	75885Y107	88	3,668	SH		DFND	5	3,668	0	0
REGENCY ENERGY PARTNERS LP	SML	75885Y107	60	2,490	SH		DFND	8	2,490	0	0
REGENCY ENERGY PARTNERS LP	SML	75885Y107	48	2,000	SH		OTR	8	2,000	0	0
REGIONS FINANCIAL CORP	SC	7591EP100	636	60,190	SH		DFND	1	60,190	0	0
REINSURANCE GROUP AMER	SC	759351604	114	1,305	SH		OTR	7	0	0	1,305
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	5	50	SH		DFND	5	50	0	0
REPUBLIC FIRST BANCORP INC	SC	760416107	15	4,100	SH		DFND	5	4,100	0	0
REPUBLIC SERVICES INC	SC	760759100	361	8,975	SH		DFND	5	8,975	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	622	11,100	SH		DFND	1	11,100	0	0
RESTORATION HARDWARE	SC	761283100	12	125	SH		DFND	5	125	0	0
RETAIL PPTYS AMER - CL A	SRE	76131V202	20	1,180	SH		DFND	5	1,180	0	0
REX AMERICAN RESOURCES CORP	SC	761624105	1,719	27,733	SH		DFND	1	27,733	0	0
REYNOLDS AMERICAN INC	SC	761713106	11	167	SH		DFND	4	167	0	0
REYNOLDS AMERICAN INC	SC	761713106	182	2,834	SH		DFND	5	2,834	0	0
REYNOLDS AMERICAN INC	SC	761713106	7	105	SH		OTR	5	105	0	0
RIO TINTO PLC SPON ADR	SA	767204100	9	194	SH		DFND	5	194	0	0
RLI CORP	SC	749607107	21	429	SH		DFND	5	429	0	0
RLJ ENTMT INC	SC	74965F104	0	48	SH		DFND	8	48	0	0
ROBERT HALF INTL	SC	770323103	75	1,281	SH		DFND	5	1,281	0	0
ROBERT HALF INTL	SC	770323103	578	9,902	SH		DFND	8	9,902	0	0
ROCK-TENN CO	SC	772739207	11	180	SH		DFND	5	180	0	0
ROCKWELL AUTOMATION INC	SC	773903109	253	2,271	SH		DFND	5	2,271	0	0
ROCKWELL AUTOMATION INC	SC	773903109	15	138	SH		OTR	5	138	0	0
ROCKWELL COLLINS INC	SC	774341101	40	470	SH		DFND	4	470	0	0
ROCKWELL COLLINS INC	SC	774341101	119,080	1,409,568	SH		DFND	5	1,409,568	0	0
ROCKWELL COLLINS INC	SC	774341101	329	3,890	SH		DFND	7	3,890	0	0
ROCKWELL COLLINS INC	SC	774341101	154	1,825	SH		OTR	8	1,825	0	0
ROGERS CORP	SC	775133101	2,899	35,593	SH		DFND	1	35,593	0	0
ROLLINS INC	SC	775711104	7	215	SH		DFND	4	0	0	215
ROLLINS INC	SC	775711104	6	190	SH		DFND	5	190	0	0
ROLLINS INC	SC	775711104	49	1,475	SH		DFND	6	1,475	0	0
ROLLINS INC	SC	775711104	6	190	SH		DFND	8	190	0	0
ROLLINS INC	SC	775711104	387	11,690	SH		OTR	4	0	0	11,690
ROLLINS INC	SC	775711104	287	8,672	SH		OTR	5	0	0	8,672
ROPER INDUSTRIES INC	SC	776696106	5	30	SH		DFND	5	30	0	0
ROSS STORES INC	SC	778296103	25	270	SH		DFND	5	270	0	0
ROVI CORP	BC	779376AB8	7,048	7,000,000	PRN		DFND	1	7,000,000	0	0
ROYAL BANK CDA MONTREAL	SNC	780087102	17	253	SH		DFND	5	253	0	0
ROYAL BANK OF CANADA	SC	780087102	5,173	74,900	SH		DFND	1	74,900	0	0
ROYAL BK SCOTLAND ADR	SA	780097689	0	16	SH		DFND	5	16	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	28	340	SH		DFND	5	340	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	12	150	SH		DFND	8	150	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	537	8,027	SH		DFND	5	8,027	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	214	3,195	SH		DFND	8	3,195	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	104	1,548	SH		OTR	4	1,548	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	325	4,857	SH		OTR	5	4,857	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	241	3,593	SH		OTR	7	3,593	0	0
ROYAL DUTCH SHELL ADR B	SA	780259107	5	65	SH		DFND	4	65	0	0
ROYAL DUTCH SHELL ADR B	SA	780259107	622	8,948	SH		DFND	5	8,948	0	0
ROYAL GOLD INC	BC	780287AA6	14	14,000	SH		DFND	5	14,000	0	0
RPC INC	SC	749660106	8	639	SH		DFND	8	639	0	0
RTI INTERNATIONAL METALS	BC	74973WAB3	16	17,000	SH		DFND	5	17,000	0	0
RTI INTERNATIONAL METALS	BC	74973WAB3	5,831	6,000,000	PRN		DFND	1	6,000,000	0	0
RTS COSI INC 09DEC14	SR	221991037	0	3,793	SH		DFND	5	3,793	0	0
RTS-LIBERTY BROADBAND	SR	530307115	0	3	SH		DFND	8	3	0	0
RTS-LIBERTY BROADBAND	SR	530307115	0	6	SH		OTR	5	6	0	0
RUSS 3000 INDEX	FET	464287689	46,004	376,187	SH		DFND	5	376,187	0	0
RUSS 3000 INDEX	FET	464287689	2,940	24,042	SH		OTR	5	24,042	0	0
RYERSON HOLDING CORP	SC	783754104	17	1,750	SH		DFND	4	1,750	0	0
RYLAND GROUP	BC	783764AS2	19	21,000	SH		DFND	5	21,000	0	0
S&P 500 DEP RCPTS	FET	78462F103	3,942	19,180	SH		DFND	4	19,180	0	0
S&P 500 DEP RCPTS	FET	78462F103	10,686	51,991	SH		DFND	5	49,131	0	2,860
S&P 500 DEP RCPTS	FET	78462F103	5,403	26,285	SH		DFND	7	26,285	0	0
S&P 500 DEP RCPTS	FET	78462F103	777	3,780	SH		DFND	8	3,780	0	0
S&P 500 DEP RCPTS	FET	78462F103	647	3,150	SH		OTR	4	3,150	0	0
S&P 500 DEP RCPTS	FET	78462F103	1,847	8,985	SH		OTR	5	8,985	0	0
S&P 500 DEP RCPTS	FET	78462F103	6,174	30,040	SH		OTR	7	30,040	0	0
S&P 500 DEP RCPTS	FET	78462F103	274	1,335	SH		OTR	8	1,335	0	0
SABINE ROYALTY TR BEN INT	SRT	785688102	14	400	SH		DFND	5	400	0	0
SABINE ROYALTY TR BEN INT	SRT	785688102	215	6,000	SH		OTR	8	6,000	0	0
SAFETY INSURANCE GROUP INC	SC	78648T100	2,217	34,638	SH		DFND	1	34,638	0	0
SALESFORCE COM	SC	79466L302	148	2,491	SH		DFND	5	2,491	0	0
SALESFORCE COM	SC	79466L302	22	377	SH		DFND	8	377	0	0
SANCHEZ ENERGY CORP	SC	79970Y105	2	221	SH		DFND	4	221	0	0
SANDERSON FARMS INC	SC	800013104	5,747	68,400	SH		DFND	1	68,400	0	0
SANDISK CORP	SC	80004C101	3	30	SH		DFND	5	30	0	0
SANDISK CORP	SC	80004C101	9	90	SH		DFND	8	90	0	0
SANDRIDGE PERMIAN TRUST	SRT	80007A102	10	1,575	SH		DFND	8	1,575	0	0
SANDSTORM GOLD LTD	SNC	80013R206	11	3,095	SH		DFND	5	3,095	0	0
SANMINA CORP	SC	801056102	715	30,370	SH		DFND	1	30,370	0	0
SANOFI - ADR	SA	80105N105	170	3,729	SH		DFND	5	3,729	0	0
SANOFI - ADR	SA	80105N105	3	65	SH		DFND	8	65	0	0
SANOFI - ADR	SA	80105N105	112	2,465	SH		OTR	4	2,465	0	0
SAP SE ADR	SA	803054204	57	812	SH		DFND	5	612	0	200
SAPIENT CORP	SC	803062108	5	218	SH		DFND	4	218	0	0
SASOL LTD SPON ADR	SA	803866300	2	64	SH		DFND	5	64	0	0
SASOL LTD SPON ADR	SA	803866300	759	20,000	SH		OTR	8	20,000	0	0
SCANA CORP NEW	SC	80589M102	431	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	155	2,560	SH		OTR	4	2,560	0	0
SCHLUMBERGER LTD	SN	806857108	3,719	43,537	SH		DFND	5	43,537	0	0
SCHLUMBERGER LTD	SN	806857108	9	100	SH		DFND	6	100	0	0
SCHLUMBERGER LTD	SN	806857108	182	2,129	SH		DFND	8	2,129	0	0
SCHLUMBERGER LTD	SN	806857108	197,073	2,307,378	SH		OTR	1	2,307,378	0	0
SCHLUMBERGER LTD	SN	806857108	427	5,000	SH		OTR	4	5,000	0	0
SCHLUMBERGER LTD	SN	806857108	281	3,295	SH		OTR	5	3,295	0	0
SCHLUMBERGER LTD	SN	806857108	137	1,600	SH		OTR	7	1,600	0	0
SCHOLASTIC CORP	SC	807066105	90	2,475	SH		OTR	7	0	0	2,475
SCHWAB CHARLES CORP NEW	SC	808513105	9	300	SH		DFND	5	300	0	0
SCHWAB US BROAD MARKET ETF	FET	808524102	70,695	1,419,000	SH		DFND	5	1,419,000	0	0
SCIENCE APPLICATIONS INTERNATI	SC	808625107	614	12,400	SH		DFND	1	12,400	0	0
SCIQUEST INC NEW COM	SC	80908T101	2	110	SH		DFND	8	110	0	0
SCRIPPS NETWORKS INTRA CLA	SC	811065101	4	47	SH		DFND	4	0	0	47
SCRIPPS NETWORKS INTRA CLA	SC	811065101	81	1,075	SH		DFND	5	1,075	0	0
SCRIPPS NETWORKS INTRA CLA	SC	811065101	195	2,584	SH		OTR	4	0	0	2,584
SCRIPPS NETWORKS INTRA CLA	SC	811065101	144	1,915	SH		OTR	5	0	0	1,915
SEACHANGE INTL	SC	811699107	2	243	SH		DFND	4	243	0	0
SEACOR HOLDINGS INC	BC	81170YAB5	6	7,000	SH		DFND	5	7,000	0	0
SEACOR HOLDINGS INC	BC	811904AM3	4	4,000	SH		DFND	5	4,000	0	0
SEACOR HOLDINGS INC	BC	81170YAB5	9,792	10,500,000	PRN		DFND	1	10,500,000	0	0
SEADRILL LTD	SNC	G7945E105	5	400	SH		DFND	5	400	0	0
SEADRILL LTD	SNC	G7945E105	9	751	SH		DFND	8	751	0	0
SEAGATE TECHNOLOGY PLC	SNC	G7945M107	180	2,700	SH		DFND	5	2,700	0	0
SEAGATE TECHNOLOGY PLC	SNC	G7945M107	37	553	SH		DFND	8	553	0	0
SEALED AIR CORP NEW	SC	81211K100	42	1,000	SH		DFND	4	1,000	0	0
SEALED AIR CORP NEW	SC	81211K100	36	843	SH		DFND	5	843	0	0
SEARS HOLDING CORP	SC	812350106	13	403	SH		DFND	5	403	0	0
SEARS HOMETWN&OUTLT STORES	SC	812362101	10	768	SH		DFND	5	768	0	0
SEATTLE GENETICS INC	SC	812578102	51	1,580	SH		DFND	5	1,580	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	5	125	SH		DFND	5	125	0	0
SELECT INCOME REIT	SC	81618T100	1,098	45,000	SH		DFND	1	45,000	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
SEMPRA ENERGY	SC	816851109	1,145	10,285	SH		DFND	5	10,285	0	0
SEMPRA ENERGY	SC	816851109	9	85	SH		DFND	6	85	0	0
SEMPRA ENERGY	SC	816851109	1,184	10,631	SH		DFND	8	10,631	0	0
SERVICE CORP INTL	SC	817565104	70	3,081	SH		DFND	5	3,081	0	0
SERVICENOW INC	SC	81762P102	304	4,486	SH		DFND	5	4,486	0	0
SERVICENOW INC	SC	81762P102	53	781	SH		DFND	8	781	0	0
SEVENTY SEVEN ENERGY INC	SC	818097107	0	71	SH		OTR	5	71	0	0
SHAW COMMS INC CLB	SNC	82028K200	14	500	SH		DFND	5	500	0	0
SHERWIN-WILLIAMS CO	SC	824348106	23	86	SH		DFND	4	0	0	86
SHERWIN-WILLIAMS CO	SC	824348106	149	565	SH		DFND	5	565	0	0
SHERWIN-WILLIAMS CO	SC	824348106	232	881	SH		DFND	6	881	0	0
SHERWIN-WILLIAMS CO	SC	824348106	1,232	4,683	SH		OTR	4	0	0	4,683
SHERWIN-WILLIAMS CO	SC	824348106	920	3,497	SH		OTR	5	0	0	3,497
SHIRE PLC ADR	SA	82481R106	35	165	SH		DFND	5	165	0	0
SHUTTERSTOCK INC	SC	825690100	588	8,505	SH		DFND	5	8,505	0	0
SIGMA ALDRICH CORP	SC	826552101	169	1,231	SH		DFND	5	306	0	925
SIGMA ALDRICH CORP	SC	826552101	44	317	SH		DFND	8	317	0	0
SIGNATURE BK NEW YORK NY	SC	82669G104	6	45	SH		DFND	5	45	0	0
SIGNATURE GROUP HOLDINGS I	SC	82670K102	11	1,500	SH		DFND	4	1,500	0	0
SIGNET JEWELERS LTD	SNC	G81276100	17	126	SH		DFND	4	0	0	126
SIGNET JEWELERS LTD	SNC	G81276100	112	851	SH		DFND	6	851	0	0
SIGNET JEWELERS LTD	SNC	G81276100	906	6,885	SH		OTR	4	0	0	6,885
SIGNET JEWELERS LTD	SNC	G81276100	676	5,141	SH		OTR	5	0	0	5,141
SILGAN HOLDINGS INC	SC	827048109	2,175	40,571	SH		DFND	1	40,571	0	0
SILICON LABORATORIES	SC	826919102	6	132	SH		DFND	4	132	0	0
SILVER WHEATON CORP	SNC	828336107	20	1,000	SH		DFND	5	1,000	0	0
SIMON PROP GROUP	SC	828806109	115	632	SH		DFND	5	632	0	0
SIMON PROP GROUP	SC	828806109	40	220	SH		DFND	8	220	0	0
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	4,930	60,858	SH		DFND	4	60,858	0	0
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	36,744	453,574	SH		DFND	5	449,412	0	4,162
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	231	2,851	SH		DFND	6	2,851	0	0
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	1,417	17,495	SH		DFND	7	17,495	0	0
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	9,747	120,314	SH		DFND	8	119,485	0	829
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	9,591	118,395	SH		OTR	1	118,395	0	0
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	853	10,534	SH		OTR	4	10,534	0	0
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	1,375	16,967	SH		OTR	5	16,671	0	296
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	61	756	SH		OTR	6	756	0	0
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	757	9,342	SH		OTR	7	8,099	0	1,243
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	1,278	15,775	SH		OTR	8	15,775	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	38	10,860	SH		DFND	5	10,860	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	21	6,000	SH		DFND	8	6,000	0	0
SIRONA DENTAL SYS INC	SC	82966C103	4	49	SH		DFND	4	49	0	0
SIRONA DENTAL SYS INC	SC	82966C103	56	645	SH		DFND	5	645	0	0
SK TELECOM ADR	SA	78440P108	54	2,001	SH		DFND	5	2,001	0	0
SLM CORP	SC	78442P106	29	2,800	SH		DFND	5	2,800	0	0
SM ENERGY CO	SC	78454L100	512	13,280	SH		DFND	5	13,280	0	0
SM ENERGY CO	SC	78454L100	1,041	26,995	SH		DFND	1	26,995	0	0
SMITH A O CORP	SC	831865209	9	166	SH		DFND	4	166	0	0
SMITH A O CORP	SC	831865209	271	4,796	SH		DFND	5	4,796	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205	15	397	SH		DFND	5	397	0	0
SMUCKER JM CO NEW	SC	832696405	97	959	SH		DFND	5	959	0	0
SMUCKER JM CO NEW	SC	832696405	19	186	SH		DFND	8	186	0	0
SMUCKER JM CO NEW	SC	832696405	49	482	SH		OTR	8	482	0	0
SNAP-ON TOOLS CORP	SC	833034101	338	2,475	SH		DFND	4	2,475	0	0
SNAP-ON TOOLS CORP	SC	833034101	134,703	985,100	SH		DFND	5	985,100	0	0
SNAP-ON TOOLS CORP	SC	833034101	593	4,340	SH		DFND	7	4,340	0	0
SNAP-ON TOOLS CORP	SC	833034101	29	214	SH		DFND	8	214	0	0
SNAP-ON TOOLS CORP	SC	833034101	287	2,100	SH		OTR	8	2,100	0	0
SODASTREAM INTL LTD	SNC	M9068E105	20	975	SH		DFND	4	975	0	0
SOLERA HLGDS	SC	83421A104	6	113	SH		DFND	4	113	0	0
SONOCO PRODUCTS	SC	835495102	450	10,304	SH		DFND	8	10,304	0	0
SONOCO PRODUCTS	SC	835495102	8	185	SH		OTR	5	0	0	185
SONOCO PRODUCTS	SC	835495102	6,066	138,818	SH		DFND	1	138,818	0	0
SOURCE CAP INC	SC	836144105	14	200	SH		DFND	5	200	0	0
SOUTHERN CO	SC	842587107	9	188	SH		DFND	4	188	0	0
SOUTHERN CO	SC	842587107	681	13,875	SH		DFND	5	13,875	0	0
SOUTHERN CO	SC	842587107	44	901	SH		DFND	8	901	0	0
SOUTHERN CO	SC	842587107	41	836	SH		OTR	4	836	0	0
SOUTHERN CO	SC	842587107	39	800	SH		OTR	5	800	0	0
SOUTHERN COPPER CORP DEL	SC	84265V105	7	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	3,799	89,770	SH		OTR	5	89,770	0	0
SOUTHWEST AIRLINES CO	SC	844741108	1,007	23,800	SH		DFND	1	23,800	0	0
SOUTHWESTERN ENERGY	SC	845467109	14	500	SH		DFND	5	500	0	0
SOUTHWESTERN ENERGY	SC	845467109	601	22,024	SH		OTR	5	0	0	22,024
SOUTHWESTERN ENERGY	SC	845467109	70	2,570	SH		OTR	7	0	0	2,570
SPDR BARCLAYS CAPITAL CV	FEF	78464A359	312	6,650	SH		DFND	4	6,650	0	0
SPDR BARCLAYS CAPITAL CV	FEF	78464A359	9,504	202,682	SH		DFND	5	202,682	0	0
SPDR BARCLAYS CAPITAL CV	FEF	78464A359	886	18,892	SH		DFND	8	18,892	0	0
SPDR BARCLAYS CAPITAL CV	FEF	78464A359	0	0	SH		OTR	7	0	0	0
SPDR BARCLAYS CAPITAL HIGH	FET	78464A417	139	3,610	SH		DFND	8	3,610	0	0
SPDR BARCLAYS ST HY BD ETF	FEF	78468R408	151	5,215	SH		DFND	5	5,215	0	0
SPDR BLCKSTNE/GSO SR LOAN	FEF	78467V608	1,304	26,745	SH		DFND	5	26,745	0	0
SPDR DJ WILSHIRE INTL REAL	FEN	78463X863	92	2,208	SH		DFND	5	2,208	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	698	3,926	SH		DFND	5	3,926	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	20	115	SH		DFND	8	115	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	1,788	10,054	SH		OTR	8	10,054	0	0
SPDR GOLD TRUST	FET	78463V107	82	722	SH		DFND	4	722	0	0
SPDR GOLD TRUST	FET	78463V107	524	4,611	SH		DFND	5	4,611	0	0
SPDR GOLD TRUST	FET	78463V107	131	1,150	SH		DFND	7	1,150	0	0
SPDR GOLD TRUST	FET	78463V107	20	180	SH		DFND	8	180	0	0
SPDR RUSSELL NOMURA SMALL	FET	78463X822	9,395	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	25	95	SH		DFND	4	95	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	1,621	6,139	SH		DFND	5	6,139	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	32	120	SH		DFND	8	120	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	6,744	25,547	SH		OTR	4	25,547	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	360	1,365	SH		OTR	5	1,365	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	3,161	11,975	SH		OTR	7	11,975	0	0
SPDR S&P OIL & GAS EXPL	FET	78464A730	1	30	SH		DFND	5	30	0	0
SPDR SER TR DJWS REIT ETF	FET	78464A607	45	500	SH		DFND	5	500	0	0
SPDR SER TR S&P RETAIL ETF	FET	78464A714	56,310	586,500	SH		DFND	5	586,500	0	0
SPDR SERIES TR BARC SHT TR	FEF	78464A474	1,327	43,415	SH		DFND	5	43,415	0	0
SPDR TR ETF KBW REG	FET	78464A698	45,726	1,123,500	SH		DFND	5	1,123,500	0	0
SPECTRA ENERGY CP	SC	847560109	1,265	34,840	SH		DFND	5	34,840	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	54	1,500	SH		OTR	8	1,500	0	0
SPECTRA ENERGY PARTNERS	SML	84756N109	3,299	57,900	SH		DFND	1	57,900	0	0
SPECTRANETICS CORP	SC	84760C107	9	263	SH		DFND	4	263	0	0
SPLUNK INC	SC	848637104	6	110	SH		DFND	8	110	0	0
SPX CORP	SC	784635104	2,355	27,405	SH		DFND	1	27,405	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	6	95	SH		DFND	4	0	0	95
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	41	695	SH		DFND	6	695	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	304	5,198	SH		OTR	4	0	0	5,198
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	227	3,880	SH		OTR	5	0	0	3,880
ST JOE CO/THE	SC	790148100	5,993	325,900	SH		DFND	1	325,900	0	0
ST JOE COMPANY	SC	790148100	0	1	SH		DFND	5	1	0	0
ST JUDE MEDICAL INC	SC	790849103	97	1,495	SH		DFND	5	1,495	0	0
ST JUDE MEDICAL INC	SC	790849103	67	1,025	SH		DFND	8	1,025	0	0
STAGE STORES INC	SC	85254C305	21	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	37	385	SH		DFND	8	385	0	0
STAPLES INC	SC	855030102	36	2,000	SH		DFND	4	2,000	0	0
STAPLES INC	SC	855030102	25	1,400	SH		DFND	5	1,400	0	0
STAR GAS PARTNERS LP	SML	85512C105	49	7,987	SH		DFND	5	7,987	0	0
STARBUCKS CORP	SC	855244109	653	7,964	SH		DFND	5	7,964	0	0
STARBUCKS CORP	SC	855244109	106	1,289	SH		DFND	8	1,289	0	0
STARWOOD HOTELS & RES WW	SC	85590A401	60	735	SH		DFND	4	735	0	0
STARWOOD PROPERTY TRUST	BC	85571BAA3	8	8,000	SH		DFND	5	8,000	0	0
STARWOOD PROPERTY TRUST	BC	85571BAB1	5,566	5,000,000	PRN		DFND	1	5,000,000	0	0
STARWOOD PROPERTY TRUST	BC	85571BAC9	5,096	5,000,000	PRN		DFND	1	5,000,000	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	560	24,100	SH		DFND	1	24,100	0	0
STARWOOD PROPERTY TRUST	BC	85571BAA3	8,512	7,900,000	PRN		DFND	1	7,900,000	0	0
STATE ST CORP	SC	857477103	79	1,007	SH		DFND	5	1,007	0	0
STATE ST CORP	SC	857477103	24	310	SH		OTR	5	310	0	0
STERICYCLE INC	SC	858912108	7	50	SH		DFND	5	50	0	0
STERICYCLE INC	SC	858912108	33	250	SH		DFND	8	250	0	0
STONE ENERGY CORP	BC	861642AN6	3,432	4,000,000	PRN		DFND	1	4,000,000	0	0
STONE ENERGY CORP SR NT CV	BC	861642AN6	10	11,000	SH		DFND	5	11,000	0	0
STONE HARBOR EMERGING MARKETS	FEN	86164T107	618	39,802	SH		DFND	1	39,802	0	0
STONEMOR PARTNERS LP	SML	86183Q100	40	1,562	SH		DFND	5	1,562	0	0
STRAIGHT PATH COMMUNICATIO	SC	862578101	1	33	SH		DFND	5	33	0	0
STRYKER CORP	SC	863667101	275	2,920	SH		DFND	5	2,920	0	0
STRYKER CORP	SC	863667101	51	536	SH		DFND	8	536	0	0
STRYKER CORP	SC	863667101	498	5,282	SH		OTR	4	5,282	0	0
STRYKER CORP	SC	863667101	62	660	SH		OTR	5	660	0	0
STURM RUGER & CO INC	SC	864159108	14	407	SH		DFND	5	407	0	0
SUBURBAN PROPANE PART LP	SML	864482104	9	216	SH		DFND	5	216	0	0
SUBURBAN PROPANE PART LP	SML	864482104	105	2,420	SH		DFND	8	2,420	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	26	825	SH		DFND	5	825	0	0
SUNOCO LOGISTICS PTNERS LP	SML	86764L108	218	5,210	SH		DFND	5	5,210	0	0
SUNTRUST BANKS INC	SC	867914103	5	130	SH		DFND	5	130	0	0
SUNTRUST BANKS INC	SC	867914103	16	375	SH		DFND	6	375	0	0
SUNTRUST BANKS INC	SC	867914103	119	2,832	SH		DFND	8	2,832	0	0
SUPERVALU INC	SC	868536103	2,095	216,018	SH		DFND	1	216,018	0	0
SVB FINANCIAL GROUP	SC	78486Q101	6	50	SH		DFND	5	50	0	0
SYMANTEC CORP	SC	871503108	26	995	SH		DFND	5	995	0	0
SYMETRA FINL CORP	SC	87151Q106	968	42,000	SH		DFND	1	42,000	0	0
SYMRISE AG ADR	SA	87155N109	4	289	SH		DFND	5	289	0	0
SYNCHRONOSS TECH	SC	87157B103	8	189	SH		DFND	4	189	0	0
SYNOPSYS INC	SC	871607107	1,156	26,600	SH		DFND	1	26,600	0	0
SYNOVUS FINL CORP	SC	87161C501	29	1,070	SH		DFND	5	1,070	0	0
SYNTEL INC	SC	87162H103	792	17,600	SH		DFND	1	17,600	0	0
SYSCO CORP	SC	871829107	183	4,620	SH		DFND	5	4,620	0	0
SYSCO CORP	SC	871829107	50	1,270	SH		DFND	8	1,270	0	0
SYSCO CORP	SC	871829107	197	4,954	SH		OTR	4	4,954	0	0
SYSCO CORP	SC	871829107	20	500	SH		OTR	8	500	0	0
T ROWE PRICE GROUP INC	SC	74144T108	3,413	39,750	SH		DFND	3,5	39,750	0	0
T ROWE PRICE GROUP INC	SC	74144T108	3,031	35,296	SH		DFND	4	35,296	0	0
T ROWE PRICE GROUP INC	SC	74144T108	105,545	1,229,273	SH		DFND	5	1,229,273	0	0
T ROWE PRICE GROUP INC	SC	74144T108	37	435	SH		DFND	8	435	0	0
T ROWE PRICE GROUP INC	SC	74144T108	871	10,150	SH		OTR	7	10,150	0	0
TABLEAU SOFTWARE INC	SC	87336U105	5	57	SH		DFND	8	57	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	80	3,579	SH		DFND	5	3,579	0	0
TAKE-TWO INTERACTIVE SOF	SC	874054109	4,366	155,749	SH		DFND	1	155,749	0	0
TANGER FCTRY OUTLT CTR INC	SC	875465106	1,650	44,656	SH		DFND	5	44,656	0	0
TARGA RESOURCES PARTNERS LP	SML	87611X105	2,394	50,000	SH		DFND	1	50,000	0	0
TARGET CORP	SC	87612E106	654	8,610	SH		DFND	5	8,610	0	0
TARGET CORP	SC	87612E106	13	171	SH		DFND	8	171	0	0
TATA MOTORS LTD ADR	SA	876568502	9	219	SH		DFND	5	219	0	0
TC PIPELINES LP	SML	87233Q108	3,575	50,200	SH		DFND	1	50,200	0	0
TC PIPELINES LP UT COM LP	SML	87233Q108	4	50	SH		DFND	5	50	0	0
TCF FINANCIAL CO	SP	872277405	90	3,600	SH		DFND	5	3,600	0	0
TCF FINL CORP	SC	872275102	277	17,450	SH		DFND	5	17,450	0	0
TE CONNECTIVITY LTD	SNC	H84989104	240	3,794	SH		DFND	5	3,794	0	0
TE CONNECTIVITY LTD	SNC	H84989104	9	140	SH		DFND	8	140	0	0
TE CONNECTIVITY LTD	SNC	H84989104	164	2,590	SH		OTR	7	0	0	2,590
TECH DATA CORP	SC	878237106	677	10,700	SH		DFND	1	10,700	0	0
TECHTRONIC INDUSTRIES CO L	SA	87873R101	17	1,066	SH		DFND	5	1,066	0	0
TECK RESOURCES LIMITED	SNC	878742204	1	61	SH		DFND	4	61	0	0
TECK RESOURCES LIMITED	SNC	878742204	1	52	SH		DFND	5	52	0	0
TECK RESOURCES LIMITED	SNC	878742204	0	14	SH		OTR	4	14	0	0
TEEKAY LNG PARTNERS LP	SNC	Y8564M105	43	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	9	500	SH		DFND	5	500	0	0
TELEFONICA BRASIL SA ADR	SA	87936R106	5	286	SH		DFND	8	286	0	0
TELEFONICA SA SPON ADR	SA	879382208	15	1,054	SH		DFND	8	1,054	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	23	412	SH		DFND	4	0	0	412
TEMPUR PEDIC INTL INC	SC	88023U101	1,232	22,435	SH		OTR	4	0	0	22,435
TEMPUR PEDIC INTL INC	SC	88023U101	920	16,754	SH		OTR	5	0	0	16,754
TENET HEALTHCARE CORP	SC	88033G407	21	408	SH		DFND	5	408	0	0
TENET HEALTHCARE CORP	SC	88033G407	91	1,800	SH		OTR	4	1,800	0	0
TERADATA CORP	SC	88076W103	10,058	230,265	SH		DFND	4	230,265	0	0
TERADATA CORP	SC	88076W103	73,986	1,693,821	SH		DFND	5	1,678,890	0	14,931
TERADATA CORP	SC	88076W103	406	9,295	SH		DFND	6	9,295	0	0
TERADATA CORP	SC	88076W103	2,693	61,647	SH		DFND	7	61,647	0	0
TERADATA CORP	SC	88076W103	18,485	423,193	SH		DFND	8	421,083	0	2,110
TERADATA CORP	SC	88076W103	19,572	448,070	SH		OTR	1	448,070	0	0
TERADATA CORP	SC	88076W103	1,469	33,637	SH		OTR	4	33,637	0	0
TERADATA CORP	SC	88076W103	2,723	62,344	SH		OTR	5	61,194	0	1,150
TERADATA CORP	SC	88076W103	131	2,998	SH		OTR	6	2,998	0	0
TERADATA CORP	SC	88076W103	1,518	34,760	SH		OTR	7	30,140	0	4,620
TERADATA CORP	SC	88076W103	2,423	55,473	SH		OTR	8	55,473	0	0
TERADYNE INC	SC	880770102	18	900	SH		DFND	4	900	0	0
TERRA NITROGEN COMPANY	SML	881005201	21	206	SH		DFND	5	206	0	0
TESCO CORP	SC	88157K101	1,369	106,759	SH		DFND	1	106,759	0	0
TESLA MOTORS INC	SC	88160R101	14	62	SH		DFND	5	62	0	0
TESLA MOTORS INC	SC	88160R101	12	55	SH		DFND	8	55	0	0
TESORO CORP	SC	881609101	74	1,000	SH		DFND	5	1,000	0	0
TETRA TECH INC	SC	88162G103	131	4,905	SH		OTR	7	0	0	4,905
TEVA PHARM INDS LTD ADR	SA	881624209	69	1,197	SH		DFND	5	1,197	0	0
TEVA PHARM INDS LTD ADR	SA	881624209	64	1,114	SH		OTR	4	1,114	0	0
TEXAS INSTRUMENTS INC	SC	882508104	844	15,785	SH		DFND	5	15,785	0	0
TEXAS INSTRUMENTS INC	SC	882508104	218,549	4,087,700	SH		OTR	1	4,087,700	0	0
TEXAS INSTRUMENTS INC	SC	882508104	929	17,370	SH		OTR	5	0	0	17,370
TEXAS INSTRUMENTS INC	SC	882508104	137	2,555	SH		OTR	7	0	0	2,555
TEXAS PACIFIC LAND	SC	882610108	40	342	SH		DFND	5	342	0	0
TEXAS ROADHOUSE INC	SC	882681109	7	213	SH		DFND	4	213	0	0
TEXTRON INC	SC	883203101	125	2,960	SH		DFND	5	2,692	0	268
THE BLACKSTONE GROUP LP	SML	09253U108	125	3,690	SH		DFND	5	3,690	0	0
THE HERSHEY COMPANY	SC	427866108	51	492	SH		DFND	5	492	0	0
THE MIDDLEBY	SC	596278101	13	129	SH		DFND	4	129	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	8,135	64,930	SH		DFND	4	64,930	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	61,343	489,609	SH		DFND	5	485,846	0	3,763
THERMO FISHER SCIENTIFIC	SC	883556102	335	2,671	SH		DFND	6	2,671	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	2,178	17,386	SH		DFND	7	17,386	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	14,546	116,096	SH		DFND	8	115,716	0	380
THERMO FISHER SCIENTIFIC	SC	883556102	15,135	120,800	SH		OTR	1	120,800	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	1,230	9,815	SH		OTR	4	9,815	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	2,354	18,785	SH		OTR	5	18,460	0	325
THERMO FISHER SCIENTIFIC	SC	883556102	97	771	SH		OTR	6	771	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	1,235	9,860	SH		OTR	7	8,505	0	1,355
THERMO FISHER SCIENTIFIC	SC	883556102	1,952	15,580	SH		OTR	8	15,580	0	0
THOMSON REUTERS CORP	SNC	884903105	82	2,040	SH		OTR	7	0	0	2,040
THOR INDS INC	SC	885160101	125	2,233	SH		DFND	5	2,233	0	0
THOR INDS INC	SC	885160101	13,040	233,400	SH		OTR	7	233,400	0	0
TIDEWATER INC.	SC	886423102	146	4,500	SH		DFND	5	4,500	0	0
TIFFANY & CO	SC	886547108	81	755	SH		DFND	5	355	0	400
TIFFANY & CO	SC	886547108	7	61	SH		DFND	8	61	0	0
TIFFANY & CO	SC	886547108	651	6,089	SH		OTR	5	0	0	6,089
TIM PARTICIPACOES SA ADR	SA	88706P205	4,665	210,054	SH		DFND	4	210,054	0	0
TIM PARTICIPACOES SA ADR	SA	88706P205	30,701	1,382,318	SH		DFND	5	1,370,812	0	11,506
TIM PARTICIPACOES SA ADR	SA	88706P205	164	7,365	SH		DFND	6	7,365	0	0
TIM PARTICIPACOES SA ADR	SA	88706P205	1,059	47,669	SH		DFND	7	47,669	0	0
TIM PARTICIPACOES SA ADR	SA	88706P205	8,097	364,571	SH		DFND	8	362,985	0	1,586
TIM PARTICIPACOES SA ADR	SA	88706P205	8,521	383,660	SH		OTR	1	383,660	0	0
TIM PARTICIPACOES SA ADR	SA	88706P205	724	32,606	SH		OTR	4	32,606	0	0
TIM PARTICIPACOES SA ADR	SA	88706P205	1,332	59,964	SH		OTR	5	58,874	0	1,090
TIM PARTICIPACOES SA ADR	SA	88706P205	59	2,665	SH		OTR	6	2,665	0	0
TIM PARTICIPACOES SA ADR	SA	88706P205	591	26,620	SH		OTR	7	22,380	0	4,240
TIM PARTICIPACOES SA ADR	SA	88706P205	1,105	49,767	SH		OTR	8	49,767	0	0
TIME INC NEW COM	SC	887228104	21	869	SH		DFND	5	869	0	0
TIME INC NEW COM	SC	887228104	2	73	SH		DFND	7	73	0	0
TIME INC NEW COM	SC	887228104	44	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	40	265	SH		DFND	5	265	0	0
TIME WARNER CABLE	SC	88732J207	11	70	SH		OTR	5	70	0	0
TIME WARNER INC NEW	SC	887317303	739	8,648	SH		DFND	5	8,648	0	0
TIME WARNER INC NEW	SC	887317303	50	588	SH		DFND	7	588	0	0
TIME WARNER INC NEW	SC	887317303	1,217	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	BC	88830RAB7	4,066	5,300,000	PRN		DFND	1	5,300,000	0	0
TJX COMPANIES INC	SC	872540109	245	3,576	SH		DFND	5	1,976	0	1,600
TJX COMPANIES INC	SC	872540109	34	490	SH		DFND	8	490	0	0
TJX COMPANIES INC	SC	872540109	134	1,960	SH		OTR	4	1,960	0	0
TJX COMPANIES INC	SC	872540109	3,936	57,395	SH		OTR	5	57,395	0	0
TOLL BROS FINANCE CORP	BC	88947EAM2	9	9,000	SH		DFND	5	9,000	0	0
TORCHMARK CORP	SC	891027104	39	724	SH		DFND	8	724	0	0
TORCHMARK CORP	SC	891027104	7,564	139,628	SH		DFND	1	139,628	0	0
TORO CO	SC	891092108	17	273	SH		DFND	5	273	0	0
TORONTO DOMINION BANK	SNC	891160509	66	1,390	SH		DFND	5	1,390	0	0
TORTOISE ENERGY INFRASTR	FEN	89147L100	32,794	749,235	SH		DFND	1	749,235	0	0
TORTOISE ENERGY INFRSTRCTR	FMS	89147L100	50	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	80	1,555	SH		DFND	5	1,555	0	0
TOTAL SA ADR	SA	89151E109	28	541	SH		DFND	6	541	0	0
TOTAL SA ADR	SA	89151E109	59	1,160	SH		DFND	8	1,160	0	0
TOTAL SA ADR	SA	89151E109	193	3,770	SH		OTR	4	3,770	0	0
TOTAL SA ADR	SA	89151E109	24	465	SH		OTR	8	465	0	0
TOTAL SYSTEM SERVICES	SC	891906109	5	155	SH		DFND	5	155	0	0
TOTAL SYSTEM SERVICES	SC	891906109	50	1,460	SH		DFND	8	1,460	0	0
TOUCHSTONE EXPLORATION INC	SNC	89156L108	0	312	SH		DFND	5	312	0	0
TOWERS WATSON & CO	SC	891894107	63	555	SH		DFND	5	555	0	0
TOYOTA MTR LTD ADR	SA	892331307	49	390	SH		DFND	5	390	0	0
TOYOTA MTR LTD ADR	SA	892331307	23	185	SH		OTR	4	185	0	0
TRANSCANADA CORP	SNC	89353D107	72	1,470	SH		DFND	8	1,470	0	0
TRANSDIGM GROUP INC COM	SC	893641100	18	93	SH		DFND	4	0	0	93
TRANSDIGM GROUP INC COM	SC	893641100	101	514	SH		DFND	6	514	0	0
TRANSDIGM GROUP INC COM	SC	893641100	1,003	5,106	SH		OTR	4	0	0	5,106
TRANSDIGM GROUP INC COM	SC	893641100	731	3,724	SH		OTR	5	0	0	3,724
TRANSOCEAN LTD	SNC	H8817H100	258	14,093	SH		DFND	5	14,093	0	0
TRAVELERS COS INC	SC	89417E109	832	7,862	SH		DFND	5	7,862	0	0
TRAVELERS COS INC	SC	89417E109	24	228	SH		DFND	6	228	0	0
TRAVELERS COS INC	SC	89417E109	56	532	SH		DFND	8	532	0	0
TRAVELERS COS INC	SC	89417E109	18	172	SH		OTR	8	172	0	0
TRAVELERS COS INC	SC	89417E109	2,172	20,515	SH		DFND	1	20,515	0	0
TREEHOUSE FOODS INC	SC	89469A104	19	225	SH		DFND	5	225	0	0
TRI POINTE HOMES INC	SC	87265H109	18,300	1,200,000	SH		DFND	1	1,200,000	0	0
TRI POINTE HOMES LLC (TPH)	SC	87265H109	1	72	SH		DFND	5	72	0	0
TRIANGLE PETROLEUM CORP	SC	89600B201	981	205,262	SH		DFND	1	205,262	0	0
TRIMAS CORP	SC	896215209	3	83	SH		DFND	4	83	0	0
TRINITY INDUSTRIES INC	SC	896522109	1,882	67,186	SH		DFND	1	67,186	0	0
TRIQUINT SEMICONDUCTOR	SC	89674K103	41	1,500	SH		OTR	5	1,500	0	0
TRUEBLUE INC COM	SC	89785X101	33	1,500	SH		DFND	4	1,500	0	0
TRUSTMARK CORP	SC	898402102	15	600	SH		DFND	5	600	0	0
TUPPERWARE BRANDS CORP	SC	899896104	192	3,045	SH		DFND	4	3,045	0	0
TUPPERWARE BRANDS CORP	SC	899896104	79,788	1,266,475	SH		DFND	5	1,266,475	0	0
TUPPERWARE BRANDS CORP	SC	899896104	315	5,005	SH		DFND	7	5,005	0	0
TUPPERWARE BRANDS CORP	SC	899896104	144	2,285	SH		OTR	8	2,285	0	0
TWENTY FIRST CENTURY FOX B	SC	90130A200	37	1,000	SH		DFND	8	1,000	0	0
TWENTY-FIRST CENTURY FOX A	SC	90130A101	33	852	SH		DFND	5	852	0	0
TWENTY-FIRST CENTURY FOX A	SC	90130A101	23	599	SH		DFND	8	599	0	0
TWENTY-FIRST CENTURY FOX A	SC	90130A101	44	1,140	SH		OTR	5	1,140	0	0
TWITTER INC	SC	90184L102	9	250	SH		DFND	5	250	0	0
TWITTER INC	SC	90184L102	36	1,000	SH		DFND	8	1,000	0	0
TYCO INTERNATNL PLC USD6.7	SNC	G91442106	408	9,311	SH		DFND	5	9,311	0	0
TYCO INTERNATNL PLC USD6.7	SNC	G91442106	6	130	SH		DFND	8	130	0	0
TYLER TECHNOLOGIES INC	SC	902252105	219	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	6	150	SH		OTR	5	150	0	0
TYSON FOODS INC	SC	902494103	1,267	31,600	SH		DFND	1	31,600	0	0
U.S. STEEL CORP	SC	912909108	5	171	SH		DFND	8	171	0	0
UBS AG LONDON BRH GRTH RUS	FEN	90267L508	53	962	SH		DFND	5	962	0	0
UBS AG NEW	SNC	H89231338	2	120	SH		DFND	5	120	0	0
UBS GROUP AG	SNC	H42097107	7	392	SH		DFND	5	392	0	0
UIL HOLDINGS CORP	SC	902748102	91	2,080	SH		DFND	8	2,080	0	0
ULTA SALON COSMETICS	SC	90384S303	12	97	SH		DFND	8	97	0	0
UNDER ARMOUR INC	SC	904311107	480	7,065	SH		DFND	5	7,065	0	0
UNDER ARMOUR INC	SC	904311107	7	109	SH		DFND	8	109	0	0
UNDER ARMOUR INC	SC	904311107	543	8,000	SH		OTR	8	8,000	0	0
UNIFI INC	SC	904677200	14	464	SH		DFND	5	464	0	0
UNILEVER NV ADR	SNC	904784709	1,175	30,093	SH		DFND	5	30,093	0	0
UNILEVER PLC ADR NEW	SA	904767704	326	8,056	SH		DFND	5	8,056	0	0
UNILEVER PLC ADR NEW	SA	904767704	33	826	SH		DFND	8	826	0	0
UNILEVER PLC ADR NEW	SA	904767704	215	5,317	SH		OTR	4	5,317	0	0
UNION PACIFIC CORP	SC	907818108	14,406	120,924	SH		DFND	4	120,924	0	0
UNION PACIFIC CORP	SC	907818108	106,615	894,945	SH		DFND	5	887,622	0	7,323
UNION PACIFIC CORP	SC	907818108	704	5,906	SH		DFND	6	5,906	0	0
UNION PACIFIC CORP	SC	907818108	3,842	32,247	SH		DFND	7	32,247	0	0
UNION PACIFIC CORP	SC	907818108	26,396	221,575	SH		DFND	8	220,745	0	830
UNION PACIFIC CORP	SC	907818108	187,508	1,573,975	SH		OTR	1	1,573,975	0	0
UNION PACIFIC CORP	SC	907818108	2,628	22,057	SH		OTR	4	22,057	0	0
UNION PACIFIC CORP	SC	907818108	5,014	42,085	SH		OTR	5	33,525	0	8,560
UNION PACIFIC CORP	SC	907818108	177	1,487	SH		OTR	6	1,487	0	0
UNION PACIFIC CORP	SC	907818108	2,201	18,479	SH		OTR	7	16,145	0	2,334
UNION PACIFIC CORP	SC	907818108	3,592	30,149	SH		OTR	8	30,149	0	0
UNITED BANKSHARES INC W VA	SC	909907107	31	836	SH		DFND	5	836	0	0
UNITED CONTINENTAL HOLDING	SC	910047109	101	1,509	SH		DFND	5	1,509	0	0
UNITED CONTINENTAL HOLDING	SC	910047109	16	240	SH		DFND	8	240	0	0
UNITED NATURAL FOODS	SC	911163103	9	113	SH		DFND	4	113	0	0
UNITED NATURAL FOODS	SC	911163103	39	500	SH		OTR	8	500	0	0
UNITED PARCEL SERV INC	SC	911312106	6,301	56,682	SH		DFND	1	56,682	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	2,087	18,774	SH		DFND	3,5	18,774	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	198	1,779	SH		DFND	5	1,779	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	2,915	26,220	SH		DFND	6	26,220	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	44	393	SH		DFND	8	393	0	0
UNITED RENTALS INC	SC	911363109	6,914	67,782	SH		DFND	4	67,782	0	0
UNITED RENTALS INC	SC	911363109	50,878	498,758	SH		DFND	5	494,426	0	4,332
UNITED RENTALS INC	SC	911363109	271	2,660	SH		DFND	6	2,660	0	0
UNITED RENTALS INC	SC	911363109	1,848	18,120	SH		DFND	7	18,120	0	0
UNITED RENTALS INC	SC	911363109	12,769	125,178	SH		DFND	8	124,888	0	290
UNITED RENTALS INC	SC	911363109	13,159	129,000	SH		OTR	1	129,000	0	0
UNITED RENTALS INC	SC	911363109	1,017	9,969	SH		OTR	4	9,969	0	0
UNITED RENTALS INC	SC	911363109	1,892	18,547	SH		OTR	5	18,197	0	350
UNITED RENTALS INC	SC	911363109	86	845	SH		OTR	6	845	0	0
UNITED RENTALS INC	SC	911363109	1,037	10,166	SH		OTR	7	8,821	0	1,345
UNITED RENTALS INC	SC	911363109	1,592	15,603	SH		OTR	8	15,603	0	0
UNITED STATES NATL GAS FD	FET	912318201	2	125	SH		DFND	5	125	0	0
UNITED TECHNOLOGIES	SC	913017109	5,168	44,941	SH		DFND	3,5	44,941	0	0
UNITED TECHNOLOGIES	SC	913017109	93	805	SH		DFND	4	805	0	0
UNITED TECHNOLOGIES	SC	913017109	101,835	885,524	SH		DFND	5	885,524	0	0
UNITED TECHNOLOGIES	SC	913017109	22	190	SH		DFND	6	190	0	0
UNITED TECHNOLOGIES	SC	913017109	184	1,600	SH		DFND	8	1,600	0	0
UNITED TECHNOLOGIES	SC	913017109	110	955	SH		OTR	4	955	0	0
UNITED TECHNOLOGIES	SC	913017109	39	335	SH		OTR	5	335	0	0
UNITED TECHNOLOGIES	SC	913017109	2,149	18,688	SH		OTR	8	18,688	0	0
UNITED TECHNOLOGIES CORP	SP	913017117	40	660	SH		DFND	5	660	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	226	2,238	SH		DFND	5	2,238	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	107	1,063	SH		DFND	8	1,063	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	3,522	34,838	SH		OTR	5	30,024	0	4,814
UNITIL CORP COM	SC	913259107	34	940	SH		DFND	7	940	0	0
UNIVERSAL HEALTH SERVICES	SC	913903100	576	5,177	SH		DFND	1	5,177	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
US BANCORP DEL NEW	SC	902973304	4,352	96,813	SH		DFND	5	96,813	0	0
US BANCORP DEL NEW	SC	902973304	15	330	SH		DFND	6	330	0	0
US BANCORP DEL NEW	SC	902973304	135	3,000	SH		DFND	7	3,000	0	0
US BANCORP DEL NEW	SC	902973304	187	4,155	SH		DFND	8	4,155	0	0
US BANCORP DEL NEW	SC	902973304	225,705	5,021,238	SH		OTR	1	5,021,238	0	0
US BANCORP DEL NEW	SC	902973304	592	13,174	SH		OTR	5	0	0	13,174
US BANCORP DEL NEW	SC	902973304	775	17,242	SH		OTR	8	17,242	0	0
UTD THERAPEUTICS CORP	SC	91307C102	52	400	SH		DFND	7	400	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	16	340	SH		DFND	5	340	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	50	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	1	154	SH		DFND	5	154	0	0
VALEANT PHARM INTL	SNC	91911K102	12	84	SH		DFND	4	84	0	0
VALEANT PHARM INTL	SNC	91911K102	15	106	SH		DFND	5	106	0	0
VALERO ENERGY CORP	SC	91913Y100	9,240	186,668	SH		DFND	1	186,668	0	0
VALERO ENERGY NEW	SC	91913Y100	3,716	75,080	SH		DFND	4	75,080	0	0
VALERO ENERGY NEW	SC	91913Y100	26,599	537,354	SH		DFND	5	532,447	0	4,907
VALERO ENERGY NEW	SC	91913Y100	148	2,983	SH		DFND	6	2,983	0	0
VALERO ENERGY NEW	SC	91913Y100	983	19,851	SH		DFND	7	19,851	0	0
VALERO ENERGY NEW	SC	91913Y100	6,616	133,660	SH		DFND	8	133,145	0	515
VALERO ENERGY NEW	SC	91913Y100	7,172	144,885	SH		OTR	1	144,885	0	0
VALERO ENERGY NEW	SC	91913Y100	550	11,116	SH		OTR	4	11,116	0	0
VALERO ENERGY NEW	SC	91913Y100	928	18,750	SH		OTR	5	18,375	0	375
VALERO ENERGY NEW	SC	91913Y100	46	937	SH		OTR	6	937	0	0
VALERO ENERGY NEW	SC	91913Y100	568	11,466	SH		OTR	7	10,006	0	1,460
VALERO ENERGY NEW	SC	91913Y100	906	18,308	SH		OTR	8	18,308	0	0
VALMONT IND INC	SC	920253101	168	1,325	SH		DFND	4	1,325	0	0
VALMONT IND INC	SC	920253101	73,711	580,400	SH		DFND	5	580,400	0	0
VALMONT IND INC	SC	920253101	288	2,265	SH		DFND	7	2,265	0	0
VALMONT IND INC	SC	920253101	133	1,050	SH		OTR	8	1,050	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	190	2,345	SH		DFND	5	2,345	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	81	1,000	SH		DFND	8	1,000	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	1,532	18,874	SH		OTR	4	18,874	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	1,225	32,330	SH		DFND	5	32,330	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	77,808	1,944,230	SH		DFND	5	1,944,230	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	465	11,622	SH		DFND	8	11,622	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	121	3,033	SH		OTR	4	3,033	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	120	3,000	SH		OTR	5	3,000	0	0
VANGUARD FTSE EUROPE ETF	FEN	922042874	6,551	125,000	SH		DFND	1	125,000	0	0
VANGUARD GROWTH FDS	FET	922908736	40	385	SH		DFND	5	385	0	0
VANGUARD GROWTH FDS	FET	922908736	411	3,935	SH		DFND	8	3,935	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	581	8,446	SH		DFND	5	8,446	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	3,429	49,878	SH		DFND	8	49,878	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	635	7,513	SH		DFND	8	7,513	0	0
VANGUARD INDUSTRIES ETF	FET	92204A603	107	1,002	SH		OTR	4	1,002	0	0
VANGUARD INDX FD SM CAP	FET	922908595	311	2,470	SH		OTR	4	2,470	0	0
VANGUARD INFO TECH	FET	92204A702	188	1,800	SH		OTR	4	1,800	0	0
VANGUARD INTL EQUITY ETF	FEN	922042718	743	7,800	SH		DFND	4	7,800	0	0
VANGUARD INTL EQUITY ETF	FEN	922042718	16,226	170,240	SH		DFND	5	170,240	0	0
VANGUARD INTL EQUITY ETF	FEN	922042718	0	0	SH		DFND	8	0	0	0
VANGUARD INTL EQUITY ETF	FEN	922042718	510	5,353	SH		OTR	5	5,353	0	0
VANGUARD INTL EQUITY ETF	FEN	922042718	344	3,605	SH		OTR	7	3,605	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	10	104	SH		DFND	5	104	0	0
VANGUARD MEGA CAP 300	FET	921910840	205	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	520	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	763	6,175	SH		DFND	4	6,175	0	0
VANGUARD MID CAP VIPERS	FET	922908629	15,838	128,183	SH		DFND	5	128,183	0	0
VANGUARD MID CAP VIPERS	FET	922908629	0	0	SH		DFND	8	0	0	0
VANGUARD MID CAP VIPERS	FET	922908629	700	5,663	SH		OTR	5	5,663	0	0
VANGUARD MID CAP VIPERS	FET	922908629	341	2,758	SH		OTR	7	2,758	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	190	3,631	SH		DFND	5	3,631	0	0
VANGUARD REIT	SRE	922908553	365	4,507	SH		DFND	5	4,507	0	0
VANGUARD REIT	SRE	922908553	751	9,269	SH		DFND	8	9,269	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,679	14,221	SH		DFND	4	14,221	0	0
VANGUARD S&P 500 ETF	FET	922908363	42,585	226,033	SH		DFND	5	226,033	0	0
VANGUARD S&P 500 ETF	FET	922908363	1,196	6,349	SH		DFND	7	6,349	0	0
VANGUARD S&P 500 ETF	FET	922908363	12,846	68,184	SH		DFND	8	68,184	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,104	11,168	SH		OTR	4	11,168	0	0
VANGUARD S&P 500 ETF	FET	922908363	5,124	27,199	SH		OTR	5	27,199	0	0
VANGUARD S&P 500 ETF	FET	922908363	381	2,022	SH		OTR	7	2,022	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,386	12,665	SH		OTR	8	12,665	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	64	800	SH		DFND	5	800	0	0
VANGUARD SCOTTSDALE FDS	FEF	92206C870	43	500	SH		DFND	5	500	0	0
VANGUARD SHORT-TERM BOND	FEN	921937827	465	5,810	SH		DFND	5	5,810	0	0
VANGUARD SMALL CAP	FET	922908751	382	3,275	SH		DFND	4	3,275	0	0
VANGUARD SMALL CAP	FET	922908751	65,182	558,735	SH		DFND	5	558,735	0	0
VANGUARD SMALL CAP	FET	922908751	0	0	SH		DFND	8	0	0	0
VANGUARD SMALL CAP	FET	922908751	916	7,855	SH		OTR	5	7,855	0	0
VANGUARD SMALL CAP	FET	922908751	152	1,304	SH		OTR	7	1,304	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	8	78	SH		DFND	5	78	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	412	3,892	SH		DFND	8	3,892	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	108	1,024	SH		OTR	4	1,024	0	0
VANGUARD TOT WORLD STK	FET	922042742	972	16,175	SH		DFND	4	16,175	0	0
VANGUARD TOT WORLD STK	FET	922042742	30,020	499,336	SH		DFND	5	499,336	0	0
VANGUARD TOT WORLD STK	FET	922042742	10,551	175,500	SH		DFND	7	175,500	0	0
VANGUARD TOT WORLD STK	FET	922042742	3,775	62,785	SH		DFND	8	62,785	0	0
VANGUARD TOT WORLD STK	FET	922042742	0	0	SH		OTR	7	0	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	41	500	SH		DFND	5	500	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	73,938	697,529	SH		DFND	5	697,529	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	3,423	32,293	SH		OTR	5	32,293	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	636	6,000	SH		OTR	8	6,000	0	0
VANTIV INC	SC	92210H105	296	8,725	SH		DFND	4	8,725	0	0
VANTIV INC	SC	92210H105	132,624	3,909,920	SH		DFND	5	3,909,920	0	0
VANTIV INC	SC	92210H105	502	14,800	SH		DFND	7	14,800	0	0
VANTIV INC	SC	92210H105	238	7,025	SH		OTR	8	7,025	0	0
VARIAN MED SYS INC	SC	92220P105	298	3,450	SH		DFND	4	3,450	0	0
VARIAN MED SYS INC	SC	92220P105	128,341	1,483,540	SH		DFND	5	1,483,540	0	0
VARIAN MED SYS INC	SC	92220P105	495	5,725	SH		DFND	7	5,725	0	0
VARIAN MED SYS INC	SC	92220P105	231	2,675	SH		OTR	8	2,675	0	0
VCA INC.	SC	918194101	120	2,465	SH		OTR	7	0	0	2,465
VECTOR GROUP LTD	SC	92240M108	80	3,742	SH		DFND	8	3,742	0	0
VECTOR GROUP LTD	BC	92240MBC1	5,336	5,000,000	PRN		DFND	1	5,000,000	0	0
VECTREN CORP	SC	92240G101	196	4,243	SH		DFND	5	4,243	0	0
VECTREN CORP	SC	92240G101	2	36	SH		DFND	7	36	0	0
VECTREN CORP	SC	92240G101	998	21,586	SH		OTR	7	21,586	0	0
VECTREN CORP	SC	92240G101	6,473	140,012	SH		DFND	1	140,012	0	0
VENTAS INC	SC	92276F100	8	117	SH		DFND	4	117	0	0
VENTAS INC	SC	92276F100	50	703	SH		DFND	5	703	0	0
VERIFONE HOLDINGS INC	SC	92342Y109	19	500	SH		DFND	8	500	0	0
VERINT SYSTEMS INC	SC	92343X100	4	65	SH		DFND	8	65	0	0
VERISIGN INC	SC	92343E102	130	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	166	SH		DFND	5	166	0	0
VERITIV CORP	SC	923454102	5	91	SH		DFND	8	91	0	0
VERITIV CORP	SC	923454102	2	48	SH		OTR	5	48	0	0
VERITIV CORP	SC	923454102	1	20	SH		OTR	8	20	0	0
VERIZON COMMUNICATIONS	SC	92343V104	51	1,084	SH		DFND	4	1,084	0	0
VERIZON COMMUNICATIONS	SC	92343V104	1,104	23,609	SH		DFND	5	23,609	0	0
VERIZON COMMUNICATIONS	SC	92343V104	20	435	SH		DFND	6	435	0	0
VERIZON COMMUNICATIONS	SC	92343V104	216	4,626	SH		DFND	8	4,626	0	0
VERIZON COMMUNICATIONS	SC	92343V104	197	4,210	SH		OTR	4	4,210	0	0
VERIZON COMMUNICATIONS	SC	92343V104	158	3,384	SH		OTR	5	3,384	0	0
VERIZON COMMUNICATIONS	SC	92343V104	575	12,300	SH		DFND	1	12,300	0	0
VERMILION ENERGY INC COM	SNC	923725105	5	100	SH		DFND	5	100	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	6	50	SH		DFND	5	50	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	95	800	SH		OTR	8	800	0	0
VF CORP	SC	918204108	152	2,031	SH		DFND	5	2,031	0	0
VF CORP	SC	918204108	19	252	SH		DFND	6	252	0	0
VF CORP	SC	918204108	141	1,882	SH		DFND	8	1,882	0	0
VIACOM INC CL B NEW	SC	92553P201	10,779	143,245	SH		DFND	4	143,245	0	0
VIACOM INC CL B NEW	SC	92553P201	75,704	1,006,030	SH		DFND	5	997,197	0	8,833
VIACOM INC CL B NEW	SC	92553P201	442	5,874	SH		DFND	6	5,874	0	0
VIACOM INC CL B NEW	SC	92553P201	2,804	37,268	SH		DFND	7	37,268	0	0
VIACOM INC CL B NEW	SC	92553P201	18,237	242,354	SH		DFND	8	241,659	0	695
VIACOM INC CL B NEW	SC	92553P201	20,958	278,515	SH		OTR	1	278,515	0	0
VIACOM INC CL B NEW	SC	92553P201	1,566	20,813	SH		OTR	4	20,813	0	0
VIACOM INC CL B NEW	SC	92553P201	2,702	35,911	SH		OTR	5	35,186	0	725
VIACOM INC CL B NEW	SC	92553P201	134	1,785	SH		OTR	6	1,785	0	0
VIACOM INC CL B NEW	SC	92553P201	1,557	20,686	SH		OTR	7	17,819	0	2,867
VIACOM INC CL B NEW	SC	92553P201	2,536	33,700	SH		OTR	8	33,700	0	0
VIASAT INC COM	SC	92552V100	10	155	SH		DFND	5	155	0	0
VIRTUS INVESTMENT PARTNERS	SC	92828Q109	6	36	SH		DFND	5	36	0	0
VIRTUSA CORP	SC	92827P102	7	164	SH		DFND	4	164	0	0
VISA INC	SC	92826C839	515	1,963	SH		DFND	5	1,963	0	0
VISA INC	SC	92826C839	29	111	SH		DFND	8	111	0	0
VISA INC	SC	92826C839	83	317	SH		OTR	4	317	0	0
VISA INC	SC	92826C839	5,705	21,760	SH		OTR	5	21,760	0	0
VISTEON CORP	SC	92839U206	844	7,900	SH		DFND	1	7,900	0	0
VITAMIN SHOPPE INC	SC	92849E101	5	99	SH		DFND	4	99	0	0
VMWARE INC	SC	928563402	41	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	151	3,227	SH		DFND	4	3,227	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	49,048	1,046,687	SH		DFND	5	1,046,687	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	443	9,450	SH		DFND	7	9,450	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,313	28,016	SH		DFND	8	28,016	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	3,974	84,815	SH		OTR	5	84,815	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	713	15,215	SH		OTR	7	15,215	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	89	1,892	SH		OTR	8	1,892	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	196	5,743	SH		DFND	5	5,743	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	15	429	SH		DFND	8	429	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	17	490	SH		OTR	5	490	0	0
VOLCANO CORP	BC	928645AB6	6,931	7,000,000	PRN		DFND	1	7,000,000	0	0
VORNADO REALTY TRUST	SRE	929042109	82	700	SH		DFND	8	700	0	0
VOYA FINANCIAL INC	SC	929089100	1,500	35,400	SH		DFND	1	35,400	0	0
VSE CORP	SC	918284100	2,501	37,956	SH		DFND	1	37,956	0	0
VULCAN MATERIALS	SC	929160109	1,200	18,251	SH		DFND	5	18,251	0	0
W W GRAINGER INC	SC	384802104	9	35	SH		DFND	5	35	0	0
W W GRAINGER INC	SC	384802104	369	1,448	SH		DFND	8	1,448	0	0
W W GRAINGER INC	SC	384802104	115,975	455,000	SH		OTR	1	455,000	0	0
W W GRAINGER INC	SC	384802104	535	2,100	SH		OTR	4	2,100	0	0
W W GRAINGER INC	SC	384802104	675	2,647	SH		OTR	5	0	0	2,647
WABCO HOLDINGS INC	SC	92927K102	985	9,400	SH		DFND	1	9,400	0	0
WADDELL & REED FINANCIAL	SC	930059100	11	224	SH		DFND	8	224	0	0
WAGEWORKS INC	SC	930427109	9	141	SH		DFND	4	141	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	8	100	SH		DFND	8	100	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	38	500	SH		OTR	5	500	0	0
WALGREENS BOOTS ALLIANCE INC	SC	931427108	4,572	60,000	SH		DFND	1	60,000	0	0
WAL-MART STORES INC	SC	931142103	5,754	66,997	SH		DFND	3,5	66,997	0	0
WAL-MART STORES INC	SC	931142103	171	1,990	SH		DFND	4	1,990	0	0
WAL-MART STORES INC	SC	931142103	112,250	1,307,059	SH		DFND	5	1,307,059	0	0
WAL-MART STORES INC	SC	931142103	11	130	SH		DFND	6	130	0	0
WAL-MART STORES INC	SC	931142103	576	6,702	SH		DFND	8	6,702	0	0
WAL-MART STORES INC	SC	931142103	172	2,000	SH		OTR	4	2,000	0	0
WAL-MART STORES INC	SC	931142103	70	820	SH		OTR	5	820	0	0
WAL-MART STORES INC	SC	931142103	666	7,756	SH		OTR	7	7,756	0	0
WAL-MART STORES INC	SC	931142103	12,973	151,062	SH		DFND	1	151,062	0	0
WASHINGTON PRIME GROUP COM	SRE	939647103	4	250	SH		DFND	5	250	0	0
WASHINGTON PRIME GROUP COM	SRE	939647103	2	135	SH		DFND	8	135	0	0
WASTE CONNECTIONS INC COM	SC	941053100	28	638	SH		DFND	4	638	0	0
WASTE CONNECTIONS INC COM	SC	941053100	1,125	25,585	SH		DFND	5	25,585	0	0
WASTE CONNECTIONS INC COM	SC	941053100	37	850	SH		DFND	7	850	0	0
WASTE CONNECTIONS INC COM	SC	941053100	33	750	SH		OTR	8	750	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	3,884	75,679	SH		DFND	5	75,679	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	1	25	SH		DFND	8	25	0	0
WATERS CORP	SC	941848103	243	2,160	SH		DFND	4	2,160	0	0
WATERS CORP	SC	941848103	86,586	768,151	SH		DFND	5	768,151	0	0
WATERS CORP	SC	941848103	387	3,435	SH		DFND	7	3,435	0	0
WATERS CORP	SC	941848103	190	1,685	SH		OTR	8	1,685	0	0
WATSCO INC	SC	942622200	9	83	SH		DFND	4	83	0	0
WATTS WATER TECHNOLOGIES	SC	942749102	243	3,825	SH		DFND	5	3,825	0	0
WEATHERFORD INTL	SNC	G48833100	17	1,500	SH		DFND	4	1,500	0	0
WEATHERFORD INTL	SNC	G48833100	109	9,550	SH		DFND	5	9,550	0	0
WEATHERFORD INTL	SNC	G48833100	6	560	SH		DFND	8	560	0	0
WEB.COM GROUP INC	BC	94733AAA2	6	7,000	SH		DFND	5	7,000	0	0
WEB.COM GROUP INC	BC	94733AAA2	3,657	4,000,000	PRN		DFND	1	4,000,000	0	0
WEBMD HEALTH CORP	BC	94770VAF9	34	34,000	SH		DFND	5	34,000	0	0
WEBMD HEALTH CORP	BC	94770VAH5	5,024	5,000,000	PRN		DFND	1	5,000,000	0	0
WEBMD HEALTH CORP	BC	94770VAK8	1,929	2,000,000	PRN		DFND	1	2,000,000	0	0
WEBMD HEALTH CORP	BC	94770VAF9	9,045	9,000,000	PRN		DFND	1	9,000,000	0	0
WELLS FARGO & CO NEW	SC	949746101	21	388	SH		DFND	4	388	0	0
WELLS FARGO & CO NEW	SC	949746101	1,987	36,238	SH		DFND	5	36,238	0	0
WELLS FARGO & CO NEW	SC	949746101	29	530	SH		DFND	6	530	0	0
WELLS FARGO & CO NEW	SC	949746101	656	11,960	SH		DFND	8	11,960	0	0
WELLS FARGO & CO NEW	SC	949746101	234,684	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	789	14,384	SH		OTR	5	425	0	13,959
WELLS FARGO & COMPANY	SC	949746101	894	16,317	SH		DFND	1	16,317	0	0
WELLS FARGO ADVANTAGE INCOME O	FEN	94987B105	16,165	1,818,303	SH		DFND	1	1,818,303	0	0
WELLS FARGO CO CV PFD	SPC	949746804	457	376	SH		OTR	4	376	0	0
WERNER ENTERPRISES INC	SC	950755108	3,511	112,700	SH		DFND	1	112,700	0	0
WESCO INTERNATIONAL	SC	95082P105	30	400	SH		DFND	4	400	0	0
WEST PHARAMACEUTICAL SVC	SC	955306105	91	1,715	SH		OTR	7	0	0	1,715
WESTAR ENERGY INC	SC	95709T100	2,178	52,811	SH		DFND	3,5	52,811	0	0
WESTAR ENERGY INC	SC	95709T100	43	1,042	SH		DFND	5	1,042	0	0
WESTAR ENERGY INC	SC	95709T100	6,245	151,430	SH		DFND	1	151,430	0	0
WESTERN ASSET MORTGAGE DEFINED	FEN	95790B109	5,934	248,900	SH		DFND	1	248,900	0	0
WESTERN DIGITAL CORP	SC	958102105	23	212	SH		DFND	4	212	0	0
WESTERN DIGITAL CORP	SC	958102105	53	478	SH		DFND	5	478	0	0
WESTERN DIGITAL CORP	SC	958102105	46	411	SH		DFND	8	411	0	0
WESTERN DIGITAL CORP	SC	958102105	2,242	20,256	SH		DFND	1	20,256	0	0
WESTERN UNION CO/THE	SC	959802109	631	35,223	SH		DFND	1	35,223	0	0
WESTLAKE CHEMICAL CORP	SC	960413102	648	10,600	SH		DFND	1	10,600	0	0
WESTLAKE CHEMICAL PARTNERS	SC	960417103	20	700	SH		DFND	4	700	0	0
WESTPORT INNOVATIONS INC	SNC	960908309	2	400	SH		OTR	5	400	0	0
WEX INC	SC	96208T104	8	78	SH		DFND	4	78	0	0
WEYERHAEUSER CO	SC	962166104	3	82	SH		DFND	5	82	0	0
WEYERHAEUSER CO	SC	962166104	13	370	SH		DFND	6	370	0	0
WEYERHAEUSER CO	SC	962166104	335	9,334	SH		OTR	4	9,334	0	0
WEYERHAEUSER CO	SC	962166104	14,715	410,000	SH		DFND	1	410,000	0	0
WGL HOLDINGS INC	SC	92924F106	76	1,400	SH		DFND	5	1,400	0	0
WHIRLPOOL CORP	SC	963320106	16	80	SH		DFND	5	80	0	0
WHITE MOUNTAIN INS	SNC	G9618E107	30	47	SH		DFND	5	47	0	0
WHITEWAVE FOODS CO	SC	966244105	14	400	SH		DFND	8	400	0	0
WHITING PETROLEUM	SC	966387102	20	599	SH		DFND	4	599	0	0
WHITING PETROLEUM	SC	966387102	29	881	SH		DFND	5	846	0	35
WHITING PETROLEUM	SC	966387102	33	1,000	SH		DFND	6	1,000	0	0
WHITING PETROLEUM	SC	966387102	3	80	SH		DFND	8	80	0	0
WHITING PETROLEUM	SC	966387102	16	475	SH		OTR	5	475	0	0
WHITING PETROLEUM	SC	966387102	4	115	SH		OTR	8	115	0	0
WHOLE FOODS MARKET	SC	966837106	49	970	SH		DFND	5	970	0	0
WHOLE FOODS MARKET	SC	966837106	15	298	SH		DFND	8	298	0	0
WHOLE FOODS MARKET	SC	966837106	30	600	SH		OTR	4	600	0	0
WILLIAMS COMPANIES INC	SC	969457100	370	8,232	SH		DFND	5	8,232	0	0
WILLIAMS COMPANIES INC	SC	969457100	75	1,673	SH		DFND	8	1,673	0	0
WILLIAMS PARTNERS LP	SML	96950F104	45	995	SH		DFND	5	995	0	0
WILLIAMS PARTNERS LP	SML	96950F104	188	4,200	SH		DFND	7	4,200	0	0
WILLIAMS PARTNERS LP	SML	96950F104	192	4,300	SH		OTR	7	4,300	0	0
WILLIAMS SONOMA	SC	969904101	18	243	SH		DFND	4	0	0	243
WILLIAMS SONOMA	SC	969904101	113	1,496	SH		DFND	6	1,496	0	0
WILLIAMS SONOMA	SC	969904101	1,000	13,209	SH		OTR	4	0	0	13,209
WILLIAMS SONOMA	SC	969904101	746	9,863	SH		OTR	5	0	0	9,863
WINDSTREAM HLDGS INC	SC	97382A101	25	3,000	SH		DFND	8	3,000	0	0
WINDSTREAM HLDGS INC	SC	97382A101	19	2,326	SH		OTR	4	2,326	0	0
WINDSTREAM HLDGS INC	SC	97382A101	33	4,000	SH		OTR	5	4,000	0	0
WINDSTREAM HLDGS INC	SC	97382A101	15	1,783	SH		OTR	8	1,783	0	0
WINTRUST FINANCIAL CORP	SC	97650W108	556	11,892	SH		DFND	1	11,892	0	0
WISCONSIN ENERGY CORP	SC	976657106	2,290	43,428	SH		DFND	3,5	43,428	0	0
WISCONSIN ENERGY CORP	SC	976657106	203	3,845	SH		DFND	5	3,845	0	0
WISCONSIN ENERGY CORP	SC	976657106	6,743	127,848	SH		DFND	1	127,848	0	0
WISDOMTREE EMERGING MARKET	FEN	97717W315	41	980	SH		DFND	5	980	0	0
WISDOMTREE EUROPE SMALLCAP DIV	FEN	97717W869	8,368	162,579	SH		DFND	1	162,579	0	0
WISDOMTREE JAP S/C DVD FD	FET	97717W836	7,763	160,000	SH		DFND	5	160,000	0	0
WISDOMTREE JAPAN HEDGED	FEN	97717W851	197,037	4,002,382	SH		DFND	5	4,002,382	0	0
WISDOMTREE JAPAN HEDGED	FEN	97717W851	148	3,000	SH		OTR	4	3,000	0	0
WISDOMTREE JAPAN HEDGED EQUITY	FEN	97717W851	37,415	760,000	SH		DFND	1	760,000	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	22	395	SH		OTR	4	395	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	15	513	SH		DFND	4	261	0	252
WOLVERINE WORLD WIDE INC	SC	978097103	15	500	SH		DFND	5	500	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	100	3,379	SH		DFND	6	3,379	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	405	13,729	SH		OTR	4	0	0	13,729
WOLVERINE WORLD WIDE INC	SC	978097103	302	10,252	SH		OTR	5	0	0	10,252
WORKDAY INC CL A	SC	98138H101	7	86	SH		DFND	8	86	0	0
WORKDAY INC CL A	SC	98138H101	50	612	SH		OTR	5	612	0	0
WORKDAY INC CL A	SC	98138H101	1,591	19,492	SH		OTR	7	0	0	19,492
WORTHINGTON INDUSTRIES	SC	981811102	3,009	100,000	SH		DFND	1	100,000	0	0
WPP PLC NEW SPON ADR	SA	92937A102	12	113	SH		DFND	5	113	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	25	1,000	SH		DFND	5	1,000	0	0
WT GENERAL MTRS 7/10/16	SW	37045V118	1	30	SH		DFND	8	30	0	0
WT GENERAL MTRS 7/10/19	SW	37045V126	17	1,000	SH		DFND	5	1,000	0	0
WT GENERAL MTRS 7/10/19	SW	37045V126	1	30	SH		DFND	8	30	0	0
WT KINDER MORGAN INC DEL	SW	49456B119	2	512	SH		OTR	5	512	0	0
WT SEARS HOLDINGS CORP	SW	812350155	1	70	SH		DFND	5	70	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
WTS AMER INTL GROUP 011921	SW	026874156	0	13	SH		OTR	5	13	0	0
WUXI PHARMATECH CYM SP ADR	SA	929352102	8	242	SH		DFND	5	242	0	0
WYNDHAM WORLDWIDE CORP	SC	98310W108	332	3,875	SH		DFND	4	3,875	0	0
WYNDHAM WORLDWIDE CORP	SC	98310W108	146,700	1,710,585	SH		DFND	5	1,710,585	0	0
WYNDHAM WORLDWIDE CORP	SC	98310W108	567	6,615	SH		DFND	7	6,615	0	0
WYNDHAM WORLDWIDE CORP	SC	98310W108	255	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	2,222	61,856	SH		DFND	3,5	61,856	0	0
XCEL ENERGY INC	SC	98389B100	225	6,266	SH		DFND	5	6,266	0	0
XCEL ENERGY INC	SC	98389B100	90	2,510	SH		DFND	8	2,510	0	0
XCEL ENERGY INC	SC	98389B100	6,434	179,128	SH		DFND	1	179,128	0	0
XERIUM TECHNOLOGIES INC	SC	98416J118	24	1,500	SH		DFND	4	1,500	0	0
XEROX CORP	SC	984121103	91	6,575	SH		DFND	5	6,575	0	0
XILINX INC	SC	983919101	4	100	SH		DFND	4	100	0	0
XILINX INC	SC	983919101	14	330	SH		DFND	5	330	0	0
XL GROUP PLC	SNC	G98290102	28	800	SH		DFND	4	800	0	0
XYLEM INC	SC	98419M100	9	240	SH		DFND	5	240	0	0
XYLEM INC	SC	98419M100	130	3,410	SH		OTR	4	3,410	0	0
YAHOO INC	SC	984332106	53	1,047	SH		DFND	5	1,047	0	0
YAHOO INC	SC	984332106	2	37	SH		DFND	8	0	0	37
YANDEX NV	SNC	N97284108	11	617	SH		DFND	8	617	0	0
YORK WATER CO	SC	987184108	452	19,470	SH		DFND	8	19,470	0	0
YUM BRANDS INC	SC	988498101	9,699	133,133	SH		DFND	4	133,133	0	0
YUM BRANDS INC	SC	988498101	71,394	980,016	SH		DFND	5	971,448	0	8,568
YUM BRANDS INC	SC	988498101	384	5,265	SH		DFND	6	5,265	0	0
YUM BRANDS INC	SC	988498101	2,600	35,692	SH		DFND	7	35,692	0	0
YUM BRANDS INC	SC	988498101	17,734	243,426	SH		DFND	8	242,181	0	1,245
YUM BRANDS INC	SC	988498101	18,751	257,395	SH		OTR	1	257,395	0	0
YUM BRANDS INC	SC	988498101	1,432	19,660	SH		OTR	4	19,660	0	0
YUM BRANDS INC	SC	988498101	3,111	42,700	SH		OTR	5	34,441	0	8,259
YUM BRANDS INC	SC	988498101	121	1,663	SH		OTR	6	1,663	0	0
YUM BRANDS INC	SC	988498101	1,460	20,036	SH		OTR	7	17,361	0	2,675
YUM BRANDS INC	SC	988498101	2,257	30,986	SH		OTR	8	30,986	0	0
ZIMMER HLDGS INC	SC	98956P102	12,077	106,484	SH		DFND	4	106,484	0	0
ZIMMER HLDGS INC	SC	98956P102	90,994	802,279	SH		DFND	5	795,914	0	6,365
ZIMMER HLDGS INC	SC	98956P102	524	4,622	SH		DFND	6	4,622	0	0
ZIMMER HLDGS INC	SC	98956P102	3,287	28,979	SH		DFND	7	28,979	0	0
ZIMMER HLDGS INC	SC	98956P102	21,857	192,708	SH		DFND	8	191,993	0	715
ZIMMER HLDGS INC	SC	98956P102	23,552	207,650	SH		OTR	1	207,650	0	0
ZIMMER HLDGS INC	SC	98956P102	2,022	17,825	SH		OTR	4	17,825	0	0
ZIMMER HLDGS INC	SC	98956P102	3,493	30,801	SH		OTR	5	30,251	0	550
ZIMMER HLDGS INC	SC	98956P102	151	1,335	SH		OTR	6	1,335	0	0
ZIMMER HLDGS INC	SC	98956P102	1,858	16,385	SH		OTR	7	14,297	0	2,088
ZIMMER HLDGS INC	SC	98956P102	2,954	26,042	SH		OTR	8	26,042	0	0
ZIONS BANCORPORATION	SC	989701107	4,707	165,101	SH		DFND	5	165,101	0	0
ZOETIS INC	SC	98978V103	463	10,751	SH		DFND	5	10,751	0	0
ZOETIS INC	SC	98978V103	732	17,000	SH		DFND	1	17,000	0	0