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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COM COM D18190898 6,274 136,757 SH   DFND 3 136,757 0 0
DEUTSCHE BANK AG COM COM D18190898 3,592 78,283 SH   OTR 14 78,283 0 0
DEUTSCHE BANK AG COM COM D18190898 129 2,801 SH   OTR 14 0 0 2,801
AIRCASTLE LTD COM ST COM G0129K104 880 50,573 SH   DFND 3 50,573 0 0
AIRCASTLE LTD COM ST COM G0129K104 3,098 177,958 SH   DFND 5 177,958 0 0
AIRCASTLE LTD COM ST COM G0129K104 97 5,600 SH   OTR 9 0 0 5,600
AIRCASTLE LTD COM ST COM G0129K104 6,559 376,727 SH   OTR 14 376,727 0 0
AIRCASTLE LTD COM ST COM G0129K104 1,028 59,046 SH   OTR 14 0 0 59,046
ALKERMES INC COM ST COM G01767105 925 27,528 SH   DFND 3 27,528 0 0
ALKERMES INC COM ST COM G01767105 6,730 200,190 SH   DFND 5 200,190 0 0
ALKERMES INC COM ST COM G01767105 10,414 309,770 SH   OTR 14 309,770 0 0
ALKERMES INC COM ST COM G01767105 663 19,707 SH   OTR 14 0 0 19,707
AMDOCS LTD COM STK COM G02602103 9,929 271,000 SH   DFND 2 271,000 0 0
AMDOCS LTD COM STK COM G02602103 5,372 146,613 SH   DFND 3 146,613 0 0
AMDOCS LTD COM STK COM G02602103 9,605 262,148 SH   DFND 5 262,148 0 0
AMDOCS LTD COM STK COM G02602103 191 5,214 SH   OTR 14 5,214 0 0
AMDOCS LTD COM STK COM G02602103 2,044 55,787 SH   OTR 14 55,787 0 0
AMDOCS LTD COM STK COM G02602103 33 904 SH   OTR 14 904 0 0
AMDOCS LTD COM STK COM G02602103 13 357 SH   OTR 14 0 0 357
AMDOCS LTD COM STK COM G02602103 182 4,969 SH   OTR 14 0 0 4,969
AMDOCS LTD COM STK COM G02602103 2 55 SH   OTR 14 0 0 55
AMIRA NATURE FOODS LTD COM G0335L102 109 8,447 SH   DFND 3 8,447 0 0
AMIRA NATURE FOODS LTD COM G0335L102 230 17,751 SH   OTR 14 17,751 0 0
AMIRA NATURE FOODS LTD COM G0335L102 10 810 SH   OTR 14 0 0 810
AMBARELLA INC COM ST COM G037AX101 349 17,878 SH   DFND 3 17,878 0 0
AMBARELLA INC COM ST COM G037AX101 114 5,839 SH   OTR 13 5,839 0 0
AMBARELLA INC COM ST COM G037AX101 4,173 213,777 SH   OTR 14 213,777 0 0
AMBARELLA INC COM ST COM G037AX101 484 24,791 SH   OTR 14 0 0 24,791
AON PLC COM STK COM G0408V102 269 3,610 SH   DFND 2 3,610 0 0
AON PLC COM STK COM G0408V102 2,731 36,691 SH   DFND 3 36,691 0 0
AON PLC COM STK COM G0408V102 679 9,118 SH   OTR 6 9,118 0 0
AON PLC COM STK COM G0408V102 4 51 SH   OTR 14 51 0 0
AON PLC COM STK COM G0408V102 5,821 78,193 SH   OTR 14 78,193 0 0
AON PLC COM STK COM G0408V102 1 9 SH   OTR 14 9 0 0
AON PLC COM STK COM G0408V102 14 194 SH   OTR 14 0 0 194
AON PLC COM STK COM G0408V102 748 10,048 SH   OTR 14 0 0 10,048
ARCH CAPITAL GROUP LTD BER COM G0450A105 11 208 SH   DFND 2 208 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 922 17,028 SH   DFND 3 17,028 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 2,315 42,762 SH   DFND 5 42,762 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 0 1 SH   OTR 6 1 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 473,651 8,750,258 SH   OTR 9 8,750,258 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 4,980 91,994 SH   OTR 9 0 0 91,994
ARCH CAPITAL GROUP LTD BER COM G0450A105 149 2,758 SH   OTR 14 2,758 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 1,395 25,775 SH   OTR 14 25,775 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 119 2,192 SH   OTR 14 2,192 0 0
ARCH CAPITAL GROUP LTD BER COM G0450A105 49 898 SH   OTR 14 0 0 898
ARCH CAPITAL GROUP LTD BER COM G0450A105 87 1,614 SH   OTR 14 0 0 1,614
ARCH CAPITAL GROUP LTD BER COM G0450A105 1 18 SH   OTR 14 0 0 18
ARCOS DORADOS HOLDINGS INC COM G0457F107 317 26,765 SH   DFND 3 26,765 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 4,357 367,674 SH   OTR 14 367,674 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 103 8,686 SH   OTR 14 0 0 8,686
ARGO GROUP INTERNATIONAL HO COM G0464B107 99 2,297 SH   DFND 3 2,297 0 0
ARGO GROUP INTERNATIONAL HO COM G0464B107 1,561 36,395 SH   DFND 5 36,395 0 0
ARGO GROUP INTERNATIONAL HO COM G0464B107 98 2,280 SH   OTR 9 0 0 2,280
ARGO GROUP INTERNATIONAL HO COM G0464B107 161 3,758 SH   OTR 14 3,758 0 0
APCO OIL & GAS INTL I SHS COM G0471F109 48 3,399 SH   DFND 3 3,399 0 0
APCO OIL & GAS INTL I SHS COM G0471F109 106 7,446 SH   DFND 5 7,446 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 2,722 74,996 SH   DFND 3 74,996 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 4,111 113,284 SH   DFND 5 113,284 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 0 1 SH   OTR 6 1 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 5 146 SH   OTR 14 146 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 362 9,976 SH   OTR 14 9,976 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 9 249 SH   OTR 14 249 0 0
ASPEN INS HLDGS LTD COM ST COM G05384105 9 249 SH   OTR 14 0 0 249
ASPEN INS HLDGS LTD COM ST COM G05384105 38 1,035 SH   OTR 14 0 0 1,035
ASIA ENTERTAINMENT & RESOUR COM G0539K108 163 41,679 SH   OTR 14 41,679 0 0
ASSURED GUARANTY LTD (BERMU COM G0585R106 5,408 288,449 SH   DFND 3 288,449 0 0
ASSURED GUARANTY LTD (BERMU COM G0585R106 9,944 530,364 SH   DFND 5 530,364 0 0
ASSURED GUARANTY LTD (BERMU COM G0585R106 0 1 SH   OTR 6 1 0 0
ASSURED GUARANTY LTD (BERMU COM G0585R106 558 29,742 SH   OTR 14 29,742 0 0
ASSURED GUARANTY LTD (BERMU COM G0585R106 204 10,888 SH   OTR 14 0 0 10,888
AXIS CAPITAL HLDGS COM G0692U109 9 218 SH   DFND 2 218 0 0
AXIS CAPITAL HLDGS COM G0692U109 6,250 144,310 SH   DFND 3 144,310 0 0
AXIS CAPITAL HLDGS COM G0692U109 9,206 212,566 SH   DFND 5 212,566 0 0
AXIS CAPITAL HLDGS COM G0692U109 13 300 SH   OTR 9 300 0 0
AXIS CAPITAL HLDGS COM G0692U109 461 10,650 SH   OTR 9 0 0 10,650
AXIS CAPITAL HLDGS COM G0692U109 54 1,236 SH   OTR 14 1,236 0 0
AXIS CAPITAL HLDGS COM G0692U109 2,356 54,405 SH   OTR 14 54,405 0 0
AXIS CAPITAL HLDGS COM G0692U109 36 836 SH   OTR 14 836 0 0
AXIS CAPITAL HLDGS COM G0692U109 12 275 SH   OTR 14 0 0 275
AXIS CAPITAL HLDGS COM G0692U109 438 10,121 SH   OTR 14 0 0 10,121
ENERGY XXI BERMUDA LTD COM COM G10082140 0 9 SH   DFND 2 9 0 0
ENERGY XXI BERMUDA LTD COM COM G10082140 1,617 53,541 SH   DFND 3 53,541 0 0
ENERGY XXI BERMUDA LTD COM COM G10082140 9,822 325,132 SH   OTR 14 325,132 0 0
ENERGY XXI BERMUDA LTD COM COM G10082140 545 18,033 SH   OTR 14 0 0 18,033
ACCENTURE PLC COM G1151C101 26 351 SH   OTR 00 0 0 351
ACCENTURE PLC COM G1151C101 189 2,564 SH   OTR 1 2,564 0 0
ACCENTURE PLC COM G1151C101 329 4,474 SH   DFND 2 4,474 0 0
ACCENTURE PLC COM G1151C101 532 7,220 SH   DFND 2 7,220 0 0
ACCENTURE PLC COM G1151C101 472 6,409 SH   OTR 2 0 0 6,409
ACCENTURE PLC COM G1151C101 39,810 540,609 SH   DFND 3 540,609 0 0
ACCENTURE PLC COM G1151C101 26,149 355,088 SH   DFND 5 355,088 0 0
ACCENTURE PLC COM G1151C101 1,395 18,944 SH   OTR 6 18,944 0 0
ACCENTURE PLC COM G1151C101 1,558 21,161 SH   OTR 9 21,161 0 0
ACCENTURE PLC COM G1151C101 1,743 23,663 SH   OTR 9 0 0 23,663
ACCENTURE PLC COM G1151C101 629,257 8,545,049 SH   OTR 10 8,545,049 0 0
ACCENTURE PLC COM G1151C101 19,990 271,449 SH   OTR 10 0 271,449 0
ACCENTURE PLC COM G1151C101 75,336 1,023,027 SH   OTR 10 0 0 1,023,027
ACCENTURE PLC COM G1151C101 216 2,932 SH   OTR 14 2,932 0 0
ACCENTURE PLC COM G1151C101 110,006 1,493,830 SH   OTR 14 1,493,830 0 0
ACCENTURE PLC COM G1151C101 118 1,607 SH   OTR 14 1,607 0 0
ACCENTURE PLC COM G1151C101 234 3,184 SH   OTR 14 0 0 3,184
ACCENTURE PLC COM G1151C101 14,299 194,171 SH   OTR 14 0 0 194,171
ACCENTURE PLC COM G1151C101 928 12,605 SH   OTR 17 0 0 12,605
BROOKFIELD PROPERTY PARTNER COM G16249107 0 9 SH   DFND 2 9 0 0
BROOKFIELD PROPERTY PARTNER COM G16249107 60 3,088 SH   OTR 4 3,088 0 0
BROOKFIELD PROPERTY PARTNER COM G16249107 2,718 140,222 SH   OTR 14 140,222 0 0
BROOKFIELD PROPERTY PARTNER COM G16249107 1,558 80,392 SH   OTR 14 0 0 80,392
BROOKFIELD PROPERTY PARTNER COM G16249107 1 64 SH   OTR 14 0 0 64
BROOKFIELD PROPERTY PARTNER COM G16249107 11 545 SH   OTR 15 545 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 21 546 SH   OTR 00 546 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 74 1,955 SH   DFND 2 1,955 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 103 2,700 SH   DFND 3 2,700 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 0 0 SH   DFND 5 0 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 189,434 4,982,487 SH   OTR 9 4,982,487 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 2,283 60,043 SH   OTR 9 0 0 60,043
BROOKFIELD INFRAST PARTNER COM G16252101 8,274 217,634 SH   OTR 14 217,634 0 0
BROOKFIELD INFRAST PARTNER COM G16252101 1,953 51,367 SH   OTR 14 0 0 51,367
BROOKFIELD INFRAST PARTNER COM G16252101 39 1,028 SH   OTR 15 1,028 0 0
BROOKFIELD RENEWABLEENEPART NA G16258108 355 13,300 SH   DFND 3 13,300 0 0
BROOKFIELD RENEWABLEENEPART NA G16258108 395 14,800 SH   OTR 4 14,800 0 0
BROOKFIELD RENEWABLEENEPART NA G16258108 127 4,745 SH   OTR 14 4,745 0 0
BROOKFIELD RENEWABLEENEPART NA G16258108 3 100 SH   OTR 14 0 0 100
BUNGE LTD COM ST COM G16962105 11,425 150,502 SH   DFND 2 150,502 0 0
BUNGE LTD COM ST COM G16962105 9,884 130,206 SH   DFND 3 130,206 0 0
BUNGE LTD COM ST COM G16962105 4,315 56,843 SH   DFND 5 56,843 0 0
BUNGE LTD COM ST COM G16962105 113 1,491 SH   OTR 9 1,491 0 0
BUNGE LTD COM ST COM G16962105 37 484 SH   OTR 14 484 0 0
BUNGE LTD COM ST COM G16962105 23,513 309,745 SH   OTR 14 309,745 0 0
BUNGE LTD COM ST COM G16962105 9 113 SH   OTR 14 113 0 0
BUNGE LTD COM ST COM G16962105 2,686 35,379 SH   OTR 14 0 0 35,379
CHINA YUCHAI INTL LTD USD.1 COM G21082105 367 15,420 SH   DFND 3 15,420 0 0
CHINA YUCHAI INTL LTD USD.1 COM G21082105 3 129 SH   DFND 5 129 0 0
CHINA YUCHAI INTL LTD USD.1 COM G21082105 204 8,589 SH   OTR 14 8,589 0 0
CHINA YUCHAI INTL LTD USD.1 COM G21082105 12 500 SH   OTR 14 0 0 500
CHIPMOS TECHNOLOGIES LTD B COM G2110R114 446 24,829 SH   DFND 3 24,829 0 0
CHIPMOS TECHNOLOGIES LTD B COM G2110R114 317 17,636 SH   OTR 14 17,636 0 0
CHIPMOS TECHNOLOGIES LTD B COM G2110R114 50 2,801 SH   OTR 14 0 0 2,801
CHINA GERUI ADVANCEDMATERIA COM G21101103 40 26,203 SH   DFND 5 26,203 0 0
CHINA GERUI ADVANCEDMATERIA COM G21101103 4 2,400 SH   OTR 14 2,400 0 0
CHINA CORD BLOOD CORP COM G21107100 98 25,684 SH   DFND 5 25,684 0 0
CHINA CORD BLOOD CORP COM G21107100 23 6,014 SH   OTR 14 6,014 0 0
CHINA CORD BLOOD CORP COM G21107100 2 650 SH   OTR 14 0 0 650
CHINA INFORMATION TECHNOLOG COM G21174100 164 32,000 SH   DFND 5 32,000 0 0
CONSOLIDATED WATER CO INC C COM G23773107 137 9,141 SH   DFND 3 9,141 0 0
CONSOLIDATED WATER CO INC C COM G23773107 6,141 410,207 SH   OTR 14 410,207 0 0
CONSOLIDATED WATER CO INC C COM G23773107 916 61,191 SH   OTR 14 0 0 61,191
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 520 4,050 SH   DFND 2 4,050 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 13 100 SH   DFND 3 100 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1,594 12,412 SH   DFND 5 12,412 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4,756 37,020 SH   OTR 8 37,020 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 141,340 1,100,266 SH   OTR 9 1,100,266 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 5,263 40,970 SH   OTR 9 0 40,970 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 81,451 634,058 SH   OTR 9 0 0 634,058
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 123 954 SH   OTR 14 954 0 0
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 106 827 SH   OTR 14 0 0 827
CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 2,282 17,768 SH   OTR 16 17,768 0 0
COSAN LTD COM ST COM G25343107 340 22,100 SH   DFND 2 22,100 0 0
COSAN LTD COM ST COM G25343107 1,040 67,670 SH   DFND 3 67,670 0 0
COSAN LTD COM ST COM G25343107 48,742 3,171,217 SH   DFND 5 3,171,217 0 0
COSAN LTD COM ST COM G25343107 857 55,786 SH   OTR 14 55,786 0 0
COSAN LTD COM ST COM G25343107 21 1,348 SH   OTR 14 0 0 1,348
COSAN LTD COM ST COM G25343107 443 28,830 SH   OTR 16 28,830 0 0
COVIDIEN PLC COM G2554F113 366 6,000 SH   OTR 1 6,000 0 0
COVIDIEN PLC COM G2554F113 34 562 SH   DFND 2 562 0 0
COVIDIEN PLC COM G2554F113 881 14,460 SH   OTR 2 0 0 14,460
COVIDIEN PLC COM G2554F113 8,218 134,847 SH   DFND 3 134,847 0 0
COVIDIEN PLC COM G2554F113 1,449 23,780 SH   DFND 5 23,780 0 0
COVIDIEN PLC COM G2554F113 993 16,291 SH   OTR 6 16,291 0 0
COVIDIEN PLC COM G2554F113 886 14,543 SH   OTR 9 14,543 0 0
COVIDIEN PLC COM G2554F113 1,524 25,011 SH   OTR 9 0 0 25,011
COVIDIEN PLC COM G2554F113 134 2,200 SH   OTR 10 2,200 0 0
COVIDIEN PLC COM G2554F113 406 6,660 SH   OTR 14 6,660 0 0
COVIDIEN PLC COM G2554F113 164,392 2,697,601 SH   OTR 14 2,697,601 0 0
COVIDIEN PLC COM G2554F113 273 4,482 SH   OTR 14 4,482 0 0
COVIDIEN PLC COM G2554F113 89 1,466 SH   OTR 14 0 0 1,466
COVIDIEN PLC COM G2554F113 13,771 225,974 SH   OTR 14 0 0 225,974
COVIDIEN PLC COM G2554F113 1,230 20,180 SH   OTR 17 0 0 20,180
DELPHI AUTOMOTIVE PLC COM G27823106 14,540 248,888 SH   DFND 3 248,888 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 47 801 SH   OTR 9 801 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 178 3,044 SH   OTR 9 0 0 3,044
DELPHI AUTOMOTIVE PLC COM G27823106 111 1,906 SH   OTR 14 1,906 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 12,908 220,945 SH   OTR 14 220,945 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 24 407 SH   OTR 14 407 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 17 289 SH   OTR 14 0 0 289
DELPHI AUTOMOTIVE PLC COM G27823106 751 12,853 SH   OTR 14 0 0 12,853
DELPHI AUTOMOTIVE PLC COM G27823106 3 54 SH   OTR 14 0 0 54
EATON CORPORATION COM G29183103 40 577 SH   DFND 2 577 0 0
EATON CORPORATION COM G29183103 1,845 26,800 SH   DFND 2 26,800 0 0
EATON CORPORATION COM G29183103 16,110 234,020 SH   DFND 3 234,020 0 0
EATON CORPORATION COM G29183103 1,962 28,498 SH   DFND 5 28,498 0 0
EATON CORPORATION COM G29183103 985 14,307 SH   OTR 6 14,307 0 0
EATON CORPORATION COM G29183103 1,486 21,589 SH   OTR 9 21,589 0 0
EATON CORPORATION COM G29183103 4,908 71,293 SH   OTR 9 0 0 71,293
EATON CORPORATION COM G29183103 317 4,600 SH   OTR 10 4,600 0 0
EATON CORPORATION COM G29183103 1,129 16,400 SH   OTR 13 16,400 0 0
EATON CORPORATION COM G29183103 92 1,340 SH   OTR 14 1,340 0 0
EATON CORPORATION COM G29183103 96,417 1,400,597 SH   OTR 14 1,400,597 0 0
EATON CORPORATION COM G29183103 67 978 SH   OTR 14 978 0 0
EATON CORPORATION COM G29183103 1,153 16,750 SH   OTR 14 0 0 16,750
EATON CORPORATION COM G29183103 9,255 134,446 SH   OTR 14 0 0 134,446
EATON CORPORATION COM G29183103 2 35 SH   OTR 14 0 0 35
ENDURANCE SPLTY COM G30397106 330 6,135 SH   DFND 3 6,135 0 0
ENDURANCE SPLTY COM G30397106 105 1,949 SH   DFND 5 1,949 0 0
ENDURANCE SPLTY COM G30397106 60 1,111 SH   OTR 14 1,111 0 0
ENDURANCE SPLTY COM G30397106 191 3,562 SH   OTR 14 3,562 0 0
ENDURANCE SPLTY COM G30397106 29 531 SH   OTR 14 531 0 0
ENDURANCE SPLTY COM G30397106 40 738 SH   OTR 14 0 0 738
ENSTAR GROUP LIMITED COM ST COM G3075P101 52 383 SH   DFND 3 383 0 0
ENSTAR GROUP LIMITED COM ST COM G3075P101 96 700 SH   OTR 9 0 0 700
ENSTAR GROUP LIMITED COM ST COM G3075P101 1,257 9,201 SH   OTR 14 9,201 0 0
ENSTAR GROUP LIMITED COM ST COM G3075P101 55 400 SH   OTR 14 0 0 400
ASA GOLD AND PRECIOUMETALS COM G3156P103 1 98 SH   DFND 3 98 0 0
ASA GOLD AND PRECIOUMETALS COM G3156P103 23 1,750 SH   DFND 5 1,750 0 0
ASA GOLD AND PRECIOUMETALS COM G3156P103 2,359 178,012 SH   OTR 14 178,012 0 0
ASA GOLD AND PRECIOUMETALS COM G3156P103 186 14,069 SH   OTR 14 0 0 14,069
ENSCO PLC COM STK COM G3157S106 14,070 261,763 SH   DFND 3 261,763 0 0
ENSCO PLC COM STK COM G3157S106 594 11,055 SH   DFND 5 11,055 0 0
ENSCO PLC COM STK COM G3157S106 549 10,212 SH   OTR 6 10,212 0 0
ENSCO PLC COM STK COM G3157S106 23 435 SH   OTR 14 435 0 0
ENSCO PLC COM STK COM G3157S106 24,665 458,880 SH   OTR 14 458,880 0 0
ENSCO PLC COM STK COM G3157S106 30 566 SH   OTR 14 566 0 0
ENSCO PLC COM STK COM G3157S106 8 149 SH   OTR 14 0 0 149
ENSCO PLC COM STK COM G3157S106 1,688 31,397 SH   OTR 14 0 0 31,397
EVEREST REINSURANCE GROUP L COM G3223R108 285 1,957 SH   OTR 1 0 0 1,957
EVEREST REINSURANCE GROUP L COM G3223R108 56 388 SH   OTR 1 0 0 388
EVEREST REINSURANCE GROUP L COM G3223R108 13 88 SH   DFND 2 88 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 2,552 17,547 SH   DFND 3 17,547 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 15 100 SH   OTR 9 100 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 480 3,300 SH   OTR 9 0 0 3,300
EVEREST REINSURANCE GROUP L COM G3223R108 38 260 SH   OTR 14 260 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 15,163 104,277 SH   OTR 14 104,277 0 0
EVEREST REINSURANCE GROUP L COM G3223R108 406 2,789 SH   OTR 14 0 0 2,789
FABRINET ORDER MINES LTDCOM COM G3323L100 248 14,704 SH   DFND 3 14,704 0 0
FABRINET ORDER MINES LTDCOM COM G3323L100 143 8,519 SH   DFND 5 8,519 0 0
FABRINET ORDER MINES LTDCOM COM G3323L100 10 612 SH   OTR 14 612 0 0
FABRINET ORDER MINES LTDCOM COM G3323L100 3 200 SH   OTR 14 0 0 200
FLEETMATICS GROUP PLC COM G35569105 2 43 SH   DFND 2 43 0 0
FLEETMATICS GROUP PLC COM G35569105 433 11,544 SH   DFND 3 11,544 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 199 6,696 SH   DFND 3 6,696 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,134 71,897 SH   DFND 5 71,897 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 107 3,600 SH   OTR 9 0 0 3,600
FRESH DEL MONTE PRODUCE INC COM G36738105 8 264 SH   OTR 14 264 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,222 74,873 SH   OTR 14 74,873 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10 346 SH   OTR 14 346 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 784 26,418 SH   OTR 14 0 0 26,418
FRONTLINE LIMITED USD2.5 COM G3682E127 2 653 SH   DFND 3 653 0 0
FRONTLINE LIMITED USD2.5 COM G3682E127 5 1,823 SH   DFND 5 1,823 0 0
FRONTLINE LIMITED USD2.5 COM G3682E127 3 977 SH   OTR 6 977 0 0
FRONTLINE LIMITED USD2.5 COM G3682E127 72 27,341 SH   OTR 14 27,341 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,634 98,142 SH   DFND 3 98,142 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 3 207 SH   OTR 14 207 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 921 55,334 SH   OTR 14 55,334 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 15 875 SH   OTR 14 0 0 875
GASLOG LTD COM G37585109 70 4,678 SH   DFND 3 4,678 0 0
GASLOG LTD COM G37585109 302 20,258 SH   OTR 14 20,258 0 0
GASLOG LTD COM G37585109 3 200 SH   OTR 14 0 0 200
GENPACT LTD COM ST COM G3922B107 519 27,465 SH   DFND 3 27,465 0 0
GENPACT LTD COM ST COM G3922B107 1,645 87,114 SH   DFND 5 87,114 0 0
GENPACT LTD COM ST COM G3922B107 3 134 SH   OTR 14 134 0 0
GENPACT LTD COM ST COM G3922B107 2 91 SH   OTR 14 91 0 0
GREENLIGHT CAPITAL RE LTD- COM G4095J109 81 2,847 SH   DFND 3 2,847 0 0
GREENLIGHT CAPITAL RE LTD- COM G4095J109 44,993 1,582,048 SH   OTR 9 1,582,048 0 0
GREENLIGHT CAPITAL RE LTD- COM G4095J109 5,409 190,194 SH   OTR 14 190,194 0 0
GREENLIGHT CAPITAL RE LTD- COM G4095J109 0 1 SH   OTR 14 1 0 0
GREENLIGHT CAPITAL RE LTD- COM G4095J109 327 11,515 SH   OTR 14 0 0 11,515
HELEN OF TROY LTD (FORMERLY COM G4388N106 159 3,586 SH   DFND 2 3,586 0 0
HELEN OF TROY LTD (FORMERLY COM G4388N106 212 4,787 SH   DFND 3 4,787 0 0
HELEN OF TROY LTD (FORMERLY COM G4388N106 1,036 23,414 SH   DFND 5 23,414 0 0
HELEN OF TROY LTD (FORMERLY COM G4388N106 133 3,000 SH   OTR 9 0 0 3,000
HELEN OF TROY LTD (FORMERLY COM G4388N106 1,423 32,158 SH   OTR 14 32,158 0 0
HELEN OF TROY LTD (FORMERLY COM G4388N106 50 1,129 SH   OTR 14 0 0 1,129
HERBALIFE LTD COM ST COM G4412G101 68 968 SH   DFND 2 968 0 0
HERBALIFE LTD COM ST COM G4412G101 22,018 315,580 SH   DFND 3 315,580 0 0
HERBALIFE LTD COM ST COM G4412G101 52,355 750,388 SH   DFND 5 750,388 0 0
HERBALIFE LTD COM ST COM G4412G101 194 2,786 SH   OTR 6 2,786 0 0
HERBALIFE LTD COM ST COM G4412G101 61 875 SH   OTR 9 875 0 0
HERBALIFE LTD COM ST COM G4412G101 230,426 3,302,653 SH   OTR 10 3,302,653 0 0
HERBALIFE LTD COM ST COM G4412G101 7,353 105,390 SH   OTR 10 0 105,390 0
HERBALIFE LTD COM ST COM G4412G101 24,127 345,811 SH   OTR 10 0 0 345,811
HERBALIFE LTD COM ST COM G4412G101 12 179 SH   OTR 14 179 0 0
HERBALIFE LTD COM ST COM G4412G101 7,385 105,841 SH   OTR 14 105,841 0 0
HERBALIFE LTD COM ST COM G4412G101 842 12,065 SH   OTR 14 0 0 12,065
HERBALIFE LTD COM ST COM G4412G101 1 11 SH   OTR 14 0 0 11
ICON PLC COM ST COM G4705A100 879 21,466 SH   DFND 3 21,466 0 0
ICON PLC COM ST COM G4705A100 1,259 30,755 SH   DFND 5 30,755 0 0
ICON PLC COM ST COM G4705A100 1,148 28,054 SH   OTR 14 28,054 0 0
ICON PLC COM ST COM G4705A100 74 1,807 SH   OTR 14 0 0 1,807
INGERSOLL-RAND COMPANY LTD COM G47791101 44 682 SH   DFND 2 682 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 9,316 143,460 SH   DFND 3 143,460 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 24,426 376,136 SH   DFND 5 376,136 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 0 1 SH   OTR 6 1 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 641 9,865 SH   OTR 9 9,865 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 1,280 19,710 SH   OTR 9 0 0 19,710
INGERSOLL-RAND COMPANY LTD COM G47791101 221 3,396 SH   OTR 14 3,396 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 10,907 167,955 SH   OTR 14 167,955 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 30 468 SH   OTR 14 468 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 53 818 SH   OTR 14 0 0 818
INGERSOLL-RAND COMPANY LTD COM G47791101 2,462 37,905 SH   OTR 14 0 0 37,905
INGERSOLL-RAND COMPANY LTD COM G47791101 2 38 SH   OTR 14 0 0 38
INVESCO LTD COM STK COM G491BT108 3 100 SH   OTR 00 100 0 0
INVESCO LTD COM STK COM G491BT108 188 5,894 SH   DFND 2 5,894 0 0
INVESCO LTD COM STK COM G491BT108 3,122 97,870 SH   DFND 3 97,870 0 0
INVESCO LTD COM STK COM G491BT108 15,713 492,581 SH   DFND 5 492,581 0 0
INVESCO LTD COM STK COM G491BT108 0 1 SH   OTR 6 1 0 0
INVESCO LTD COM STK COM G491BT108 429 13,441 SH   OTR 9 13,441 0 0
INVESCO LTD COM STK COM G491BT108 633 19,841 SH   OTR 9 0 0 19,841
INVESCO LTD COM STK COM G491BT108 16 492 SH   OTR 14 492 0 0
INVESCO LTD COM STK COM G491BT108 19,540 612,536 SH   OTR 14 612,536 0 0
INVESCO LTD COM STK COM G491BT108 23 726 SH   OTR 14 726 0 0
INVESCO LTD COM STK COM G491BT108 44 1,369 SH   OTR 14 0 0 1,369
INVESCO LTD COM STK COM G491BT108 1,068 33,473 SH   OTR 14 0 0 33,473
INVESCO LTD COM STK COM G491BT108 3 85 SH   OTR 14 0 0 85
JAZZ PHARMACEUTICALS INC CO COM G50871105 1,631 17,738 SH   DFND 3 17,738 0 0
JAZZ PHARMACEUTICALS INC CO COM G50871105 11 124 SH   OTR 14 124 0 0
JAZZ PHARMACEUTICALS INC CO COM G50871105 30,379 330,314 SH   OTR 14 330,314 0 0
JAZZ PHARMACEUTICALS INC CO COM G50871105 3 37 SH   OTR 14 37 0 0
JAZZ PHARMACEUTICALS INC CO COM G50871105 31 337 SH   OTR 14 0 0 337
JAZZ PHARMACEUTICALS INC CO COM G50871105 2,380 25,878 SH   OTR 14 0 0 25,878
JINPAN INTERNATIONAL LTD CO COM G5138L100 1 98 SH   DFND 3 98 0 0
JINPAN INTERNATIONAL LTD CO COM G5138L100 132 18,236 SH   DFND 5 18,236 0 0
JINPAN INTERNATIONAL LTD CO COM G5138L100 52 7,216 SH   OTR 14 7,216 0 0
JINPAN INTERNATIONAL LTD CO COM G5138L100 3 400 SH   OTR 14 0 0 400
KOSMOS ENERGY LTD COM G5315B107 1,020 99,230 SH   DFND 3 99,230 0 0
KOSMOS ENERGY LTD COM G5315B107 1,056 102,772 SH   DFND 5 102,772 0 0
KOSMOS ENERGY LTD COM G5315B107 158 15,390 SH   OTR 14 15,390 0 0
KOSMOS ENERGY LTD COM G5315B107 3 250 SH   OTR 14 0 0 250
LAZARD LTD COM COM G54050102 748 20,777 SH   DFND 3 20,777 0 0
LAZARD LTD COM COM G54050102 16,227 450,511 SH   DFND 5 450,511 0 0
LAZARD LTD COM COM G54050102 10,653 295,740 SH   OTR 14 295,740 0 0
LAZARD LTD COM COM G54050102 672 18,654 SH   OTR 14 0 0 18,654
LIBERTY GLOBAL PLC COM STK COM G5480U104 62 778 SH   DFND 2 778 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 20,198 254,549 SH   DFND 3 254,549 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 10,798 136,085 SH   DFND 5 136,085 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 720 9,077 SH   OTR 9 9,077 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 431 5,433 SH   OTR 9 0 0 5,433
LIBERTY GLOBAL PLC COM STK COM G5480U104 215 2,704 SH   OTR 14 2,704 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 14,887 187,609 SH   OTR 14 187,609 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 133 1,676 SH   OTR 14 1,676 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U104 39 489 SH   OTR 14 0 0 489
LIBERTY GLOBAL PLC COM STK COM G5480U104 2,192 27,629 SH   OTR 14 0 0 27,629
LIBERTY GLOBAL PLC COM STK COM G5480U120 102 1,349 SH   OTR 00 1,349 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 48 637 SH   DFND 2 637 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 7,061 93,612 SH   DFND 3 93,612 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 15,931 211,207 SH   DFND 5 211,207 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 345 4,569 SH   OTR 9 4,569 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 275 3,649 SH   OTR 9 0 0 3,649
LIBERTY GLOBAL PLC COM STK COM G5480U120 36 479 SH   OTR 14 479 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 2,576 34,153 SH   OTR 14 34,153 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 56 744 SH   OTR 14 744 0 0
LIBERTY GLOBAL PLC COM STK COM G5480U120 4 53 SH   OTR 14 0 0 53
LIBERTY GLOBAL PLC COM STK COM G5480U120 468 6,202 SH   OTR 14 0 0 6,202
LIBERTY GLOBAL PLC COM STK COM G5480U120 0 5 SH   OTR 14 0 0 5
LUXOFT HOLDING COM G57279104 1 40 SH   DFND 3 40 0 0
LUXOFT HOLDING COM G57279104 273 10,309 SH   DFND 5 10,309 0 0
LUXOFT HOLDING COM G57279104 10,433 394,127 SH   OTR 9 394,127 0 0
MAIDEN HLDGS LTD COM G5753U112 41 3,459 SH   DFND 3 3,459 0 0
MAIDEN HLDGS LTD COM G5753U112 876 74,138 SH   DFND 5 74,138 0 0
MAIDEN HLDGS LTD COM G5753U112 18 1,501 SH   OTR 14 1,501 0 0
MAIDEN HLDGS LTD COM G5753U112 531 45,000 SH   OTR 14 45,000 0 0
MAIDEN HLDGS LTD COM G5753U112 4 300 SH   OTR 14 0 0 300
MANCHESTER UNITED LTD COM G5784H106 217 12,492 SH   DFND 3 12,492 0 0
MANCHESTER UNITED LTD COM G5784H106 76 4,389 SH   OTR 14 4,389 0 0
MANCHESTER UNITED LTD COM G5784H106 0 2 SH   OTR 14 0 0 2
MALLINCKRODT PLC COM G5785G107 3 70 SH   DFND 2 70 0 0
MALLINCKRODT PLC COM G5785G107 79 1,801 SH   OTR 2 0 0 1,801
MALLINCKRODT PLC COM G5785G107 2,837 64,336 SH   DFND 3 64,336 0 0
MALLINCKRODT PLC COM G5785G107 24,334 551,912 SH   DFND 5 551,912 0 0
MALLINCKRODT PLC COM G5785G107 83 1,873 SH   OTR 9 1,873 0 0
MALLINCKRODT PLC COM G5785G107 142 3,226 SH   OTR 9 0 0 3,226
MALLINCKRODT PLC COM G5785G107 7 162 SH   OTR 10 162 0 0
MALLINCKRODT PLC COM G5785G107 39 877 SH   OTR 14 877 0 0
MALLINCKRODT PLC COM G5785G107 5,870 133,138 SH   OTR 14 133,138 0 0
MALLINCKRODT PLC COM G5785G107 4 90 SH   OTR 14 90 0 0
MALLINCKRODT PLC COM G5785G107 8 181 SH   OTR 14 0 0 181
MALLINCKRODT PLC COM G5785G107 572 12,971 SH   OTR 14 0 0 12,971
MALLINCKRODT PLC COM G5785G107 15 346 SH   OTR 17 0 0 346
MARVELL TECHNOLOGY GROUP LT COM G5876H105 11 949 SH   DFND 2 949 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 1,148 99,835 SH   DFND 3 99,835 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 14,088 1,225,083 SH   DFND 5 1,225,083 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 0 1 SH   OTR 6 1 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 99 8,571 SH   OTR 9 8,571 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 166 14,431 SH   OTR 9 0 0 14,431
MARVELL TECHNOLOGY GROUP LT COM G5876H105 4 349 SH   OTR 14 349 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 7,490 651,339 SH   OTR 14 651,339 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 0 1 SH   OTR 14 1 0 0
MARVELL TECHNOLOGY GROUP LT COM G5876H105 1 50 SH   OTR 14 0 0 50
MARVELL TECHNOLOGY GROUP LT COM G5876H105 558 48,494 SH   OTR 14 0 0 48,494
MARVELL TECHNOLOGY GROUP LT COM G5876H105 1 63 SH   OTR 14 0 0 63
MICHAEL KORS HOLDINGS LIMIT COM G60754101 93 1,250 SH   OTR 00 0 0 1,250
MICHAEL KORS HOLDINGS LIMIT COM G60754101 305 4,090 SH   OTR 1 4,090 0 0
MICHAEL KORS HOLDINGS LIMIT COM G60754101 26,539 356,130 SH   DFND 3 356,130 0 0
MICHAEL KORS HOLDINGS LIMIT COM G60754101 63 849 SH   DFND 5 849 0 0
MICHAEL KORS HOLDINGS LIMIT COM G60754101 0 1 SH   OTR 6 1 0 0
MICHAEL KORS HOLDINGS LIMIT COM G60754101 118,408 1,588,942 SH   OTR 14 1,588,942 0 0
MICHAEL KORS HOLDINGS LIMIT COM G60754101 8,075 108,357 SH   OTR 14 0 0 108,357
MICHAEL KORS HOLDINGS LIMIT COM G60754101 168 2,251 SH   OTR 14 0 0 2,251
MONTPELIER RE HOLD LTD COM COM G62185106 510 19,573 SH   DFND 3 19,573 0 0
MONTPELIER RE HOLD LTD COM COM G62185106 1,997 76,648 SH   DFND 5 76,648 0 0
MONTPELIER RE HOLD LTD COM COM G62185106 0 2 SH   OTR 6 2 0 0
MONTPELIER RE HOLD LTD COM COM G62185106 117 4,500 SH   OTR 9 0 0 4,500
MONTPELIER RE HOLD LTD COM COM G62185106 5 194 SH   OTR 14 194 0 0
MONTPELIER RE HOLD LTD COM COM G62185106 92 3,524 SH   OTR 14 3,524 0 0
MONTPELIER RE HOLD LTD COM COM G62185106 160 6,139 SH   OTR 14 0 0 6,139
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 52 6,150 SH   DFND 3 6,150 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 376 44,690 SH   DFND 5 44,690 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 4 500 SH   OTR 14 500 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 373 23,227 SH   DFND 2 23,227 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 2,449 152,463 SH   DFND 3 152,463 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 5,686 354,052 SH   DFND 5 354,052 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 397 24,732 SH   OTR 6 24,732 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 44 2,725 SH   OTR 9 2,725 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 148 9,214 SH   OTR 9 0 0 9,214
NABORS INDUSTRIES LTD COM S COM G6359F103 47 2,905 SH   OTR 14 2,905 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 9,962 620,319 SH   OTR 14 620,319 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 0 0 SH   OTR 14 0 0 0
NABORS INDUSTRIES LTD COM S COM G6359F103 4 230 SH   OTR 14 0 0 230
NABORS INDUSTRIES LTD COM S COM G6359F103 1,123 69,956 SH   OTR 14 0 0 69,956
NORDIC AMERICAN TANKER LTD COM G65773106 48 5,792 SH   DFND 3 5,792 0 0
NORDIC AMERICAN TANKER LTD COM G65773106 13,967 1,694,982 SH   OTR 14 1,694,982 0 0
NORDIC AMERICAN TANKER LTD COM G65773106 1,430 173,584 SH   OTR 14 0 0 173,584
NORDIC AMERICAN TANKER LTD COM G65773106 8 1,000 SH   OTR 14 0 0 1,000
HOME LOAN SERVICING SOLUTIO COM G6648D109 983 44,662 SH   DFND 3 44,662 0 0
HOME LOAN SERVICING SOLUTIO COM G6648D109 9,569 434,752 SH   DFND 5 434,752 0 0
HOME LOAN SERVICING SOLUTIO COM G6648D109 81 3,700 SH   OTR 9 0 0 3,700
HOME LOAN SERVICING SOLUTIO COM G6648D109 6,035 274,171 SH   OTR 14 274,171 0 0
HOME LOAN SERVICING SOLUTIO COM G6648D109 426 19,340 SH   OTR 14 0 0 19,340
NRWGN CRS LN HLD COM G66721104 187 6,064 SH   DFND 3 6,064 0 0
NRWGN CRS LN HLD COM G66721104 1,016 32,922 SH   OTR 14 32,922 0 0
NRWGN CRS LN HLD COM G66721104 37 1,195 SH   OTR 14 0 0 1,195
ONEBEACON INSURANCE GROUP L COM G67742109 168 11,355 SH   DFND 3 11,355 0 0
ONEBEACON INSURANCE GROUP L COM G67742109 4 250 SH   OTR 6 250 0 0
ONEBEACON INSURANCE GROUP L COM G67742109 44 2,991 SH   OTR 14 2,991 0 0
ORIENT-EXP HTLS COM STK COM G67743107 302 23,256 SH   DFND 3 23,256 0 0
ORIENT-EXP HTLS COM STK COM G67743107 1,323 101,935 SH   DFND 5 101,935 0 0
ORIENT-EXP HTLS COM STK COM G67743107 80 6,200 SH   OTR 9 0 0 6,200
ORIENT-EXP HTLS COM STK COM G67743107 29 2,200 SH   OTR 14 2,200 0 0
ORIENT-EXP HTLS COM STK COM G67743107 0 1 SH   OTR 16 1 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 10 109 SH   DFND 2 109 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 2,475 27,036 SH   DFND 3 27,036 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 1,546 16,887 SH   DFND 5 16,887 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 0 3 SH   OTR 6 3 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 43 467 SH   OTR 9 467 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 467 5,100 SH   OTR 9 0 0 5,100
PARTNERRE LIMITED BERMUDA COM G6852T105 4 43 SH   OTR 14 43 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 1,420 15,514 SH   OTR 14 15,514 0 0
PARTNERRE LIMITED BERMUDA COM G6852T105 407 4,441 SH   OTR 14 0 0 4,441
PLATINUM UNDERWRITERS HOLDI COM G7127P100 188 3,149 SH   DFND 3 3,149 0 0
PLATINUM UNDERWRITERS HOLDI COM G7127P100 3,740 62,617 SH   DFND 5 62,617 0 0
PLATINUM UNDERWRITERS HOLDI COM G7127P100 161 2,700 SH   OTR 9 0 0 2,700
PLATINUM UNDERWRITERS HOLDI COM G7127P100 4 66 SH   OTR 14 66 0 0
PLATINUM UNDERWRITERS HOLDI COM G7127P100 22 375 SH   OTR 14 375 0 0
PLATINUM UNDERWRITERS HOLDI COM G7127P100 15 256 SH   OTR 14 256 0 0
PLATINUM UNDERWRITERS HOLDI COM G7127P100 14 230 SH   OTR 14 0 0 230
PLATINUM UNDERWRITERS HOLDI COM G7127P100 311 5,200 SH   OTR 14 0 0 5,200
PROTHENA CORPORATION PLC D COM G72800108 35 1,725 SH   OTR 00 1,725 0 0
PROTHENA CORPORATION PLC D COM G72800108 21 1,014 SH   DFND 2 1,014 0 0
PROTHENA CORPORATION PLC D COM G72800108 12 578 SH   DFND 3 578 0 0
PROTHENA CORPORATION PLC D COM G72800108 1,130 55,859 SH   DFND 5 55,859 0 0
PROTHENA CORPORATION PLC D COM G72800108 27 1,334 SH   OTR 9 0 0 1,334
PROTHENA CORPORATION PLC D COM G72800108 74 3,660 SH   OTR 14 3,660 0 0
PROTHENA CORPORATION PLC D COM G72800108 2 110 SH   OTR 14 0 0 110
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 93 SH   DFND 2 93 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 615 6,795 SH   DFND 3 6,795 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 38 420 SH   OTR 9 420 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17 183 SH   OTR 14 183 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,147 211,496 SH   OTR 14 211,496 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,637 18,082 SH   OTR 14 0 0 18,082
ROWAN COMPANIES INC HOUSTO COM G7665A101 10 267 SH   DFND 2 267 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 89 2,432 SH   DFND 2 2,432 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 2,011 54,777 SH   DFND 3 54,777 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 390 10,628 SH   OTR 6 10,628 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 88 2,391 SH   OTR 14 2,391 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 4,312 117,433 SH   OTR 14 117,433 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 49 1,347 SH   OTR 14 1,347 0 0
ROWAN COMPANIES INC HOUSTO COM G7665A101 19 507 SH   OTR 14 0 0 507
ROWAN COMPANIES INC HOUSTO COM G7665A101 736 20,033 SH   OTR 14 0 0 20,033
SEADRILL COM G7945E105 4,380 97,155 SH   OTR 1 97,155 0 0
SEADRILL COM G7945E105 129 2,857 SH   OTR 1 0 0 2,857
SEADRILL COM G7945E105 2,547 56,506 SH   DFND 3 56,506 0 0
SEADRILL COM G7945E105 0 1 SH   OTR 6 1 0 0
SEADRILL COM G7945E105 32 709 SH   OTR 14 709 0 0
SEADRILL COM G7945E105 525,839 11,664,572 SH   OTR 14 11,664,572 0 0
SEADRILL COM G7945E105 50,673 1,124,070 SH   OTR 14 0 0 1,124,070
SEADRILL COM G7945E105 54 1,200 SH   OTR 14 0 0 1,200
SEADRILL COM G7945E105 196 4,345 SH   OTR 17 0 0 4,345
SEAGATE TECHNOLOGY COM ST COM G7945M107 60 1,375 SH   DFND 2 1,375 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 2,013 46,000 SH   DFND 2 46,000 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 11,309 258,443 SH   DFND 3 258,443 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 9 216 SH   OTR 9 216 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 733 16,761 SH   OTR 9 0 0 16,761
SEAGATE TECHNOLOGY COM ST COM G7945M107 3 72 SH   OTR 14 72 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 40,824 932,898 SH   OTR 14 932,898 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 43 973 SH   OTR 14 973 0 0
SEAGATE TECHNOLOGY COM ST COM G7945M107 31 706 SH   OTR 14 0 0 706
SEAGATE TECHNOLOGY COM ST COM G7945M107 2,814 64,294 SH   OTR 14 0 0 64,294
SGOCO TECHNOLOGY LTD COM ST COM G80751103 573 210,017 SH   DFND 5 210,017 0 0
SHIP FINANCE INTL COM G81075106 218 14,285 SH   DFND 3 14,285 0 0
SHIP FINANCE INTL COM G81075106 12,109 792,993 SH   OTR 14 792,993 0 0
SHIP FINANCE INTL COM G81075106 1,013 66,354 SH   OTR 14 0 0 66,354
SIGNET JEWELERS LTD COM ST COM G81276100 843 11,761 SH   DFND 3 11,761 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 6,383 89,087 SH   DFND 5 89,087 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 0 1 SH   OTR 6 1 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 116 1,613 SH   OTR 14 1,613 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 1,152 16,077 SH   OTR 14 16,077 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 26 362 SH   OTR 14 362 0 0
SIGNET JEWELERS LTD COM ST COM G81276100 12 163 SH   OTR 14 0 0 163
SIGNET JEWELERS LTD COM ST COM G81276100 32 453 SH   OTR 14 0 0 453
SINA CORP COM SHS COM G81477104 20,370 250,949 SH   DFND 3 250,949 0 0
SINA CORP COM SHS COM G81477104 11,017 135,724 SH   DFND 5 135,724 0 0
SINA CORP COM SHS COM G81477104 86,381 1,064,200 SH   OTR 9 1,064,200 0 0
SINA CORP COM SHS COM G81477104 1,051 12,944 SH   OTR 9 0 0 12,944
SINA CORP COM SHS COM G81477104 2,637 32,493 SH   OTR 14 32,493 0 0
SINA CORP COM SHS COM G81477104 727 8,953 SH   OTR 14 0 0 8,953
UTI WORLDWIDE INC COM ST COM G87210103 840 55,610 SH   DFND 2 55,610 0 0
UTI WORLDWIDE INC COM ST COM G87210103 3,641 240,992 SH   DFND 3 240,992 0 0
UTI WORLDWIDE INC COM ST COM G87210103 2,260 149,549 SH   DFND 5 149,549 0 0
UTI WORLDWIDE INC COM ST COM G87210103 863 57,098 SH   OTR 9 57,098 0 0
UTI WORLDWIDE INC COM ST COM G87210103 230 15,248 SH   OTR 9 0 0 15,248
UTI WORLDWIDE INC COM ST COM G87210103 10 663 SH   OTR 14 663 0 0
UTI WORLDWIDE INC COM ST COM G87210103 14 948 SH   OTR 14 948 0 0
UTI WORLDWIDE INC COM ST COM G87210103 0 22 SH   OTR 14 22 0 0
UTI WORLDWIDE INC COM ST COM G87210103 11 700 SH   OTR 14 0 0 700
TEXTAINER GROUP HOLD COM G8766E109 10 275 SH   DFND 3 275 0 0
TEXTAINER GROUP HOLD COM G8766E109 0 1 SH   OTR 6 1 0 0
TEXTAINER GROUP HOLD COM G8766E109 4 103 SH   OTR 14 103 0 0
TEXTAINER GROUP HOLD COM G8766E109 356 9,402 SH   OTR 14 9,402 0 0
TEXTAINER GROUP HOLD COM G8766E109 1 26 SH   OTR 14 0 0 26
THIRD POINT RENS COM G8827U100 121 8,364 SH   DFND 3 8,364 0 0
THIRD POINT RENS COM G8827U100 6,155 424,757 SH   DFND 5 424,757 0 0
THIRD POINT RENS COM G8827U100 6,017 415,282 SH   OTR 14 415,282 0 0
THIRD POINT RENS COM G8827U100 343 23,666 SH   OTR 14 0 0 23,666
TOWER GROUP INC COM ST COM G8988C105 4 512 SH   DFND 2 512 0 0
TOWER GROUP INC COM ST COM G8988C105 56 8,005 SH   DFND 3 8,005 0 0
TOWER GROUP INC COM ST COM G8988C105 2 319 SH   OTR 6 319 0 0
TOWER GROUP INC COM ST COM G8988C105 50 7,185 SH   OTR 9 0 0 7,185
TOWER GROUP INC COM ST COM G8988C105 646 92,230 SH   OTR 14 92,230 0 0
TOWER GROUP INC COM ST COM G8988C105 8 1,137 SH   OTR 14 0 0 1,137
TRANSATLANTIC PETE CORP COM COM G89982105 32 38,000 SH   OTR 14 38,000 0 0
TRANSATLANTIC PETE CORP COM COM G89982105 7 8,000 SH   OTR 14 0 0 8,000
TSAKOS ENERGY NAVIGAT COM G9108L108 49 9,390 SH   DFND 3 9,390 0 0
TSAKOS ENERGY NAVIGAT COM G9108L108 471 90,421 SH   DFND 5 90,421 0 0
TSAKOS ENERGY NAVIGAT COM G9108L108 196 37,554 SH   OTR 14 37,554 0 0
TSAKOS ENERGY NAVIGAT COM G9108L108 7 1,295 SH   OTR 14 0 0 1,295
UTSTARCOM HOLDINGS CORP. CO COM G9310A114 7 2,533 SH   DFND 3 2,533 0 0
UTSTARCOM HOLDINGS CORP. CO COM G9310A114 501 182,179 SH   DFND 5 182,179 0 0
UTSTARCOM HOLDINGS CORP. CO COM G9310A114 114 41,393 SH   OTR 14 41,393 0 0
UTSTARCOM HOLDINGS CORP. CO COM G9310A114 1 299 SH   OTR 14 0 0 299
VALIDUS HOLDINGS LTD COM G9319H102 126 3,403 SH   DFND 3 3,403 0 0
VALIDUS HOLDINGS LTD COM G9319H102 6,351 171,755 SH   DFND 5 171,755 0 0
VALIDUS HOLDINGS LTD COM G9319H102 32 869 SH   OTR 14 869 0 0
VALIDUS HOLDINGS LTD COM G9319H102 459 12,415 SH   OTR 14 12,415 0 0
VALIDUS HOLDINGS LTD COM G9319H102 18 487 SH   OTR 14 487 0 0
VALIDUS HOLDINGS LTD COM G9319H102 45 1,224 SH   OTR 14 0 0 1,224
VANTAGE DRILLING CO COM G93205113 107 61,672 SH   DFND 3 61,672 0 0
VANTAGE DRILLING CO COM G93205113 19 11,000 SH   OTR 14 11,000 0 0
VELTI PLC COM STK COM G93285107 0 444 SH   OTR 00 444 0 0
VELTI PLC COM STK COM G93285107 154 423,422 SH   DFND 3 423,422 0 0
VELTI PLC COM STK COM G93285107 10 27,177 SH   DFND 5 27,177 0 0
VELTI PLC COM STK COM G93285107 9 25,500 SH   OTR 14 25,500 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 1,643 71,672 SH   DFND 2 71,672 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 50,308 2,193,967 SH   DFND 3 2,193,967 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 247,465 10,792,178 SH   DFND 5 10,792,178 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 48 2,104 SH   OTR 6 2,104 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 1,487 64,852 SH   OTR 14 64,852 0 0
WARNER CHILCOTT PLC HAMILT COM G94368100 162 7,081 SH   OTR 14 0 0 7,081
GOLAR LNG LIMITED COM COM G9456A100 208 5,512 SH   DFND 3 5,512 0 0
GOLAR LNG LIMITED COM COM G9456A100 40,172 1,066,414 SH   OTR 14 1,066,414 0 0
GOLAR LNG LIMITED COM COM G9456A100 0 0 SH   OTR 14 0 0 0
GOLAR LNG LIMITED COM COM G9456A100 2,466 65,470 SH   OTR 14 0 0 65,470
GOLAR LNG LIMITED COM COM G9456A100 436 11,568 SH   OTR 15 11,568 0 0
WHITE MOUNTAINS INSURAN COM G9618E107 561 988 SH   DFND 3 988 0 0
WHITE MOUNTAINS INSURAN COM G9618E107 451 794 SH   DFND 5 794 0 0
WHITE MOUNTAINS INSURAN COM G9618E107 22 39 SH   OTR 14 39 0 0
WHITE MOUNTAINS INSURAN COM G9618E107 1,510 2,660 SH   OTR 14 2,660 0 0
WHITE MOUNTAINS INSURAN COM G9618E107 514 905 SH   OTR 14 0 0 905
WHITE MOUNTAINS INSURAN COM G9618E107 1 1 SH   OTR 14 0 0 1
WILLIS GROUP HOLDINGS PLC C COM G96666105 10 240 SH   DFND 2 240 0 0
WILLIS GROUP HOLDINGS PLC C COM G96666105 1,520 35,085 SH   DFND 3 35,085 0 0
WILLIS GROUP HOLDINGS PLC C COM G96666105 17 400 SH   OTR 9 400 0 0
WILLIS GROUP HOLDINGS PLC C COM G96666105 1,129 26,061 SH   OTR 9 0 0 26,061
WILLIS GROUP HOLDINGS PLC C COM G96666105 1,575 36,359 SH   OTR 14 36,359 0 0
WILLIS GROUP HOLDINGS PLC C COM G96666105 0 4 SH   OTR 14 4 0 0
WILLIS GROUP HOLDINGS PLC C COM G96666105 118 2,713 SH   OTR 14 0 0 2,713
XYRATEX COM G98268108 435 39,125 SH   DFND 3 39,125 0 0
XYRATEX COM G98268108 1,305 117,214 SH   DFND 5 117,214 0 0
XYRATEX COM G98268108 2 200 SH   OTR 14 200 0 0
XYRATEX COM G98268108 1 100 SH   OTR 14 0 0 100
XL GROUP PUBLIC LIMITED COM G98290102 79 2,559 SH   OTR 00 2,559 0 0
XL GROUP PUBLIC LIMITED COM G98290102 19 624 SH   DFND 2 624 0 0
XL GROUP PUBLIC LIMITED COM G98290102 113 3,667 SH   DFND 2 3,667 0 0
XL GROUP PUBLIC LIMITED COM G98290102 3,295 106,909 SH   DFND 3 106,909 0 0
XL GROUP PUBLIC LIMITED COM G98290102 7,636 247,775 SH   DFND 5 247,775 0 0
XL GROUP PUBLIC LIMITED COM G98290102 382 12,402 SH   OTR 6 12,402 0 0
XL GROUP PUBLIC LIMITED COM G98290102 57 1,836 SH   OTR 9 1,836 0 0
XL GROUP PUBLIC LIMITED COM G98290102 51 1,645 SH   OTR 9 0 0 1,645
XL GROUP PUBLIC LIMITED COM G98290102 3 82 SH   OTR 14 82 0 0
XL GROUP PUBLIC LIMITED COM G98290102 2,397 77,761 SH   OTR 14 77,761 0 0
XL GROUP PUBLIC LIMITED COM G98290102 6 195 SH   OTR 14 195 0 0
XL GROUP PUBLIC LIMITED COM G98290102 602 19,521 SH   OTR 14 0 0 19,521
ACE LIMITED COM STK COM H0023R105 54 580 SH   OTR 00 0 0 580
ACE LIMITED COM STK COM H0023R105 4,255 45,480 SH   OTR 1 45,480 0 0
ACE LIMITED COM STK COM H0023R105 470 5,021 SH   OTR 1 0 0 5,021
ACE LIMITED COM STK COM H0023R105 86 916 SH   OTR 1 0 0 916
ACE LIMITED COM STK COM H0023R105 32 343 SH   DFND 2 343 0 0
ACE LIMITED COM STK COM H0023R105 81 871 SH   OTR 2 0 0 871
ACE LIMITED COM STK COM H0023R105 388 4,146 SH   DFND 3 4,146 0 0
ACE LIMITED COM STK COM H0023R105 5,858 62,617 SH   DFND 5 62,617 0 0
ACE LIMITED COM STK COM H0023R105 842 8,995 SH   OTR 6 8,995 0 0
ACE LIMITED COM STK COM H0023R105 939 10,036 SH   OTR 9 10,036 0 0
ACE LIMITED COM STK COM H0023R105 1,742 18,622 SH   OTR 9 0 0 18,622
ACE LIMITED COM STK COM H0023R105 746 7,976 SH   OTR 14 7,976 0 0
ACE LIMITED COM STK COM H0023R105 286,321 3,060,290 SH   OTR 14 3,060,290 0 0
ACE LIMITED COM STK COM H0023R105 723 7,730 SH   OTR 14 7,730 0 0
ACE LIMITED COM STK COM H0023R105 21,222 226,828 SH   OTR 14 0 0 226,828
ACE LIMITED COM STK COM H0023R105 2 22 SH   OTR 14 0 0 22
ACE LIMITED COM STK COM H0023R105 0 1 SH   OTR 16 1 0 0
ACE LIMITED COM STK COM H0023R105 2,101 22,452 SH   OTR 17 0 0 22,452
ALLIED WORLD ASSURAN COM H01531104 43 435 SH   OTR 1 435 0 0
ALLIED WORLD ASSURAN COM H01531104 6,775 68,169 SH   OTR 2 0 0 68,169
ALLIED WORLD ASSURAN COM H01531104 137 1,380 SH   DFND 3 1,380 0 0
ALLIED WORLD ASSURAN COM H01531104 2,098 21,112 SH   DFND 5 21,112 0 0
ALLIED WORLD ASSURAN COM H01531104 26,032 261,919 SH   OTR 14 261,919 0 0
ALLIED WORLD ASSURAN COM H01531104 798 8,028 SH   OTR 14 8,028 0 0
ALLIED WORLD ASSURAN COM H01531104 1,806 18,169 SH   OTR 14 18,169 0 0
ALLIED WORLD ASSURAN COM H01531104 4,441 44,678 SH   OTR 14 44,678 0 0
ALLIED WORLD ASSURAN COM H01531104 104 1,048 SH   OTR 14 0 0 1,048
ALLIED WORLD ASSURAN COM H01531104 123 1,237 SH   OTR 14 0 0 1,237
ALLIED WORLD ASSURAN COM H01531104 66 665 SH   OTR 14 0 0 665
ALLIED WORLD ASSURAN COM H01531104 997 10,029 SH   OTR 14 0 0 10,029
ALLIED WORLD ASSURAN COM H01531104 2,055 20,673 SH   OTR 17 0 0 20,673
WEATHERFORD INTL LTD COM ST COM H27013103 383 25,000 SH   OTR 1 25,000 0 0
WEATHERFORD INTL LTD COM ST COM H27013103 15 1,006 SH   DFND 2 1,006 0 0
WEATHERFORD INTL LTD COM ST COM H27013103 6,782 442,391 SH   DFND 3 442,391 0 0
WEATHERFORD INTL LTD COM ST COM H27013103 269 17,531 SH   OTR 9 17,531 0 0
WEATHERFORD INTL LTD COM ST COM H27013103 705 46,015 SH   OTR 9 0 0 46,015
WEATHERFORD INTL LTD COM ST COM H27013103 59,477 3,879,761 SH   OTR 14 3,879,761 0 0
WEATHERFORD INTL LTD COM ST COM H27013103 6,038 393,890 SH   OTR 14 0 0 393,890
WEATHERFORD INTL LTD COM ST COM H27013103 11 716 SH   OTR 14 0 0 716
WEATHERFORD INTL LTD COM ST COM H27013103 29 1,890 SH   OTR 17 0 0 1,890
FOSTER WHEELER LTD COM ST COM H27178104 3,761 142,793 SH   DFND 3 142,793 0 0
FOSTER WHEELER LTD COM ST COM H27178104 4,885 185,468 SH   OTR 14 185,468 0 0
FOSTER WHEELER LTD COM ST COM H27178104 111 4,202 SH   OTR 14 0 0 4,202
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 12 274 SH   DFND 2 274 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 1,559 34,500 SH   DFND 2 34,500 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 3,556 78,687 SH   DFND 3 78,687 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 360 7,964 SH   OTR 6 7,964 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 21 460 SH   OTR 14 460 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 9,611 212,674 SH   OTR 14 212,674 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 2 50 SH   OTR 14 50 0 0
GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 928 20,539 SH   OTR 14 0 0 20,539
LOGITECH INTERNATIONAL SA COM H50430232 87 9,800 SH   DFND 3 9,800 0 0
LOGITECH INTERNATIONAL SA COM H50430232 1,048 118,466 SH   DFND 5 118,466 0 0
LOGITECH INTERNATIONAL SA COM H50430232 3 305 SH   OTR 14 305 0 0
NOBLE CORPORATION COM ST COM H5833N103 14 377 SH   DFND 2 377 0 0
NOBLE CORPORATION COM ST COM H5833N103 10,367 274,487 SH   DFND 3 274,487 0 0
NOBLE CORPORATION COM ST COM H5833N103 14,963 396,150 SH   DFND 5 396,150 0 0
NOBLE CORPORATION COM ST COM H5833N103 491 13,009 SH   OTR 6 13,009 0 0
NOBLE CORPORATION COM ST COM H5833N103 196 5,184 SH   OTR 9 5,184 0 0
NOBLE CORPORATION COM ST COM H5833N103 430 11,384 SH   OTR 9 0 0 11,384
NOBLE CORPORATION COM ST COM H5833N103 47 1,256 SH   OTR 14 1,256 0 0
NOBLE CORPORATION COM ST COM H5833N103 56 1,482 SH   OTR 14 1,482 0 0
NOBLE CORPORATION COM ST COM H5833N103 21,948 581,088 SH   OTR 14 581,088 0 0
NOBLE CORPORATION COM ST COM H5833N103 13 343 SH   OTR 14 343 0 0
NOBLE CORPORATION COM ST COM H5833N103 8 200 SH   OTR 14 0 0 200
NOBLE CORPORATION COM ST COM H5833N103 2,853 75,533 SH   OTR 14 0 0 75,533
NOBLE CORPORATION COM ST COM H5833N103 12 306 SH   OTR 14 0 0 306
NOBLE CORPORATION COM ST COM H5833N103 1 31 SH   OTR 14 0 0 31
PENTAIR LTD COM H6169Q108 53 812 SH   DFND 2 812 0 0
PENTAIR LTD COM H6169Q108 2,119 32,629 SH   OTR 2 0 0 32,629
PENTAIR LTD COM H6169Q108 1,186 18,264 SH   DFND 3 18,264 0 0
PENTAIR LTD COM H6169Q108 597 9,187 SH   OTR 6 9,187 0 0
PENTAIR LTD COM H6169Q108 280 4,315 SH   OTR 9 4,315 0 0
PENTAIR LTD COM H6169Q108 648 9,971 SH   OTR 9 0 0 9,971
PENTAIR LTD COM H6169Q108 4,256 65,530 SH   OTR 14 65,530 0 0
PENTAIR LTD COM H6169Q108 19,923 306,796 SH   OTR 14 306,796 0 0
PENTAIR LTD COM H6169Q108 897 13,815 SH   OTR 14 13,815 0 0
PENTAIR LTD COM H6169Q108 85 1,303 SH   OTR 14 1,303 0 0
PENTAIR LTD COM H6169Q108 2 32 SH   OTR 14 0 0 32
PENTAIR LTD COM H6169Q108 83 1,284 SH   OTR 14 0 0 1,284
PENTAIR LTD COM H6169Q108 1,950 30,023 SH   OTR 14 0 0 30,023
PENTAIR LTD COM H6169Q108 188 2,897 SH   OTR 14 0 0 2,897
TE CONNECTIVITY LTD. SCHAF COM H84989104 32 623 SH   DFND 2 623 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 4,972 96,028 SH   DFND 3 96,028 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 17,674 341,331 SH   DFND 5 341,331 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 475 9,168 SH   OTR 9 9,168 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 1,051 20,292 SH   OTR 9 0 0 20,292
TE CONNECTIVITY LTD. SCHAF COM H84989104 249 4,800 SH   OTR 10 4,800 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 16 304 SH   OTR 14 304 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 9,205 177,764 SH   OTR 14 177,764 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 65 1,255 SH   OTR 14 1,255 0 0
TE CONNECTIVITY LTD. SCHAF COM H84989104 65 1,262 SH   OTR 14 0 0 1,262
TE CONNECTIVITY LTD. SCHAF COM H84989104 994 19,191 SH   OTR 14 0 0 19,191
TRANSOCEAN LTD COM H8817H100 94 2,108 SH   DFND 2 2,108 0 0
TRANSOCEAN LTD COM H8817H100 21,296 478,571 SH   DFND 3 478,571 0 0
TRANSOCEAN LTD COM H8817H100 62,890 1,413,268 SH   OTR 14 1,413,268 0 0
TRANSOCEAN LTD COM H8817H100 9,003 202,319 SH   OTR 14 0 0 202,319
TYCO INTERNATIONAL LTD COM H89128104 27 759 SH   DFND 2 759 0 0
TYCO INTERNATIONAL LTD COM H89128104 1,390 39,745 SH   OTR 2 0 0 39,745
TYCO INTERNATIONAL LTD COM H89128104 4,615 131,919 SH   DFND 3 131,919 0 0
TYCO INTERNATIONAL LTD COM H89128104 28,981 828,488 SH   DFND 5 828,488 0 0
TYCO INTERNATIONAL LTD COM H89128104 662 18,923 SH   OTR 6 18,923 0 0
TYCO INTERNATIONAL LTD COM H89128104 282 8,073 SH   OTR 9 8,073 0 0
TYCO INTERNATIONAL LTD COM H89128104 523 14,939 SH   OTR 9 0 0 14,939
TYCO INTERNATIONAL LTD COM H89128104 2,550 72,897 SH   OTR 14 72,897 0 0
TYCO INTERNATIONAL LTD COM H89128104 57 1,624 SH   OTR 14 1,624 0 0
TYCO INTERNATIONAL LTD COM H89128104 17,551 501,741 SH   OTR 14 501,741 0 0
TYCO INTERNATIONAL LTD COM H89128104 611 17,454 SH   OTR 14 17,454 0 0
TYCO INTERNATIONAL LTD COM H89128104 86 2,459 SH   OTR 14 0 0 2,459
TYCO INTERNATIONAL LTD COM H89128104 1,697 48,508 SH   OTR 14 0 0 48,508
TYCO INTERNATIONAL LTD COM H89128104 1 40 SH   OTR 14 0 0 40
TYCO INTERNATIONAL LTD COM H89128104 110 3,133 SH   OTR 14 0 0 3,133
UBS AG-REG COM H89231338 189 9,197 SH   DFND 3 9,197 0 0
UBS AG-REG COM H89231338 51,234 2,496,800 SH   OTR 14 2,496,800 0 0
UBS AG-REG COM H89231338 31,699 1,544,768 SH   OTR 14 1,544,768 0 0
UBS AG-REG COM H89231338 2,942 143,378 SH   OTR 14 143,378 0 0
UBS AG-REG COM H89231338 6,116 298,054 SH   OTR 14 298,054 0 0
UBS AG-REG COM H89231338 667 32,491 SH   OTR 14 0 0 32,491
UBS AG-REG COM H89231338 89 4,329 SH   OTR 14 0 0 4,329
UBS AG-REG COM H89231338 2,577 125,608 SH   OTR 14 0 0 125,608
UBS AG-REG COM H89231338 2,384 116,187 SH   OTR 14 0 0 116,187
ADECOAGRO SA COM L00849106 100 13,494 SH   DFND 3 13,494 0 0
ADECOAGRO SA COM L00849106 2,737 369,425 SH   OTR 14 369,425 0 0
ADECOAGRO SA COM L00849106 103 13,932 SH   OTR 14 0 0 13,932
ALTISOURCE PRTFL COM L0175J104 1,234 8,814 SH   DFND 3 8,814 0 0
ALTISOURCE PRTFL COM L0175J104 1,890 13,497 SH   DFND 5 13,497 0 0
ALTISOURCE PRTFL COM L0175J104 1,484 10,598 SH   OTR 14 10,598 0 0
ALTISOURCE PRTFL COM L0175J104 34 244 SH   OTR 14 0 0 244
INTELSAT SA COM L5140P101 323 13,440 SH   DFND 3 13,440 0 0
INTELSAT SA COM L5140P101 9,686 403,586 SH   OTR 9 403,586 0 0
INTELSAT SA COM L5140P101 0 7 SH   OTR 14 7 0 0
INTELSAT SA COM L5140P101 12 500 SH   OTR 14 0 0 500
INTELSAT CORP CONV PFD DUE PREFERRED L5140P119 775 12,416 SH   DFND 3 12,416 0 0
AUDIOCODES LTD COM ST COM M15342104 79 11,229 SH   DFND 3 11,229 0 0
AUDIOCODES LTD COM ST COM M15342104 7 1,000 SH   OTR 14 1,000 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 498 10,912 SH   DFND 3 10,912 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 380 8,316 SH   DFND 5 8,316 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 6,339 138,775 SH   OTR 14 138,775 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 296 6,481 SH   OTR 14 0 0 6,481
CELLCOM ISRAEL LTD S COM M2196U109 155 14,057 SH   DFND 3 14,057 0 0
CELLCOM ISRAEL LTD S COM M2196U109 359 32,478 SH   DFND 5 32,478 0 0
CELLCOM ISRAEL LTD S COM M2196U109 69 6,247 SH   OTR 14 6,247 0 0
CELLCOM ISRAEL LTD S COM M2196U109 7 677 SH   OTR 14 0 0 677
CERAGON NETWORKS LTD COM ST COM M22013102 7 1,695 SH   DFND 3 1,695 0 0
CERAGON NETWORKS LTD COM ST COM M22013102 57 13,556 SH   OTR 14 13,556 0 0
CERAGON NETWORKS LTD COM ST COM M22013102 1 170 SH   OTR 14 0 0 170
CHECK POINT SOFTWARE TECHNO COM M22465104 148 2,610 SH   OTR 1 0 0 2,610
CHECK POINT SOFTWARE TECHNO COM M22465104 1,127 19,930 SH   OTR 1 0 0 19,930
CHECK POINT SOFTWARE TECHNO COM M22465104 3,842 67,920 SH   DFND 3 67,920 0 0
CHECK POINT SOFTWARE TECHNO COM M22465104 3 55 SH   OTR 14 55 0 0
CHECK POINT SOFTWARE TECHNO COM M22465104 8,895 157,260 SH   OTR 14 157,260 0 0
CHECK POINT SOFTWARE TECHNO COM M22465104 975 17,233 SH   OTR 14 0 0 17,233
CHECK POINT SOFTWARE TECHNO COM M22465104 20 350 SH   OTR 14 0 0 350
CLICKSOFTWARE TECHNOLOGIES COM M25082104 53 8,711 SH   DFND 3 8,711 0 0
CLICKSOFTWARE TECHNOLOGIES COM M25082104 21 3,400 SH   DFND 5 3,400 0 0
CLICKSOFTWARE TECHNOLOGIES COM M25082104 1,962 322,105 SH   OTR 14 322,105 0 0
CLICKSOFTWARE TECHNOLOGIES COM M25082104 135 22,123 SH   OTR 14 0 0 22,123
COMMTOUCH SOFTWARE LTD COM COM M25596202 35 12,990 SH   DFND 5 12,990 0 0
COMPUGEN LTD COM ST COM M25722105 5,073 494,492 SH   OTR 14 494,492 0 0
COMPUGEN LTD COM ST COM M25722105 478 46,554 SH   OTR 14 0 0 46,554
ELBIT SYSTEMS LTD COM COM M3760D101 112 2,100 SH   DFND 5 2,100 0 0
ELBIT SYSTEMS LTD COM COM M3760D101 431 8,068 SH   OTR 14 8,068 0 0
ELBIT SYSTEMS LTD COM COM M3760D101 45 836 SH   OTR 14 0 0 836
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 85 3,448 SH   DFND 3 3,448 0 0
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 3,974 161,254 SH   OTR 14 161,254 0 0
EZCHIP SEMICONDUCTOR LTD COM M4146Y108 83 3,378 SH   OTR 14 0 0 3,378
MELLANOX TECHNOLOGIES LTD COM M51363113 23 597 SH   DFND 2 597 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 6,844 180,214 SH   DFND 3 180,214 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 292 7,679 SH   OTR 14 7,679 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 12 317 SH   OTR 14 0 0 317
GIVEN IMAGING LTD COM ST COM M52020100 126 6,537 SH   DFND 3 6,537 0 0
GIVEN IMAGING LTD COM ST COM M52020100 555 28,866 SH   OTR 14 28,866 0 0
G.WILLI-FOOD INTERNATIONAL COM M52523103 215 29,750 SH   OTR 14 29,750 0 0
ITURAN LOCATION AND CO COM M6158M104 182 9,848 SH   DFND 5 9,848 0 0
ITURAN LOCATION AND CO COM M6158M104 333 18,030 SH   OTR 14 18,030 0 0
ITURAN LOCATION AND CO COM M6158M104 4 234 SH   OTR 14 0 0 234
MAGAL SECURITIES SYSTEMS LT COM M6786D104 215 61,800 SH   OTR 14 61,800 0 0
MAGAL SECURITIES SYSTEMS LT COM M6786D104 2 470 SH   OTR 14 0 0 470
MAGICJACK VOCALTEC LTD COM COM M6787E101 724 56,248 SH   DFND 3 56,248 0 0
MAGICJACK VOCALTEC LTD COM COM M6787E101 822 63,874 SH   DFND 5 63,874 0 0
MAGICJACK VOCALTEC LTD COM COM M6787E101 69 5,397 SH   OTR 14 5,397 0 0
NOVA MEASURING INSTRUM COM M7516K103 46 5,174 SH   DFND 3 5,174 0 0
NOVA MEASURING INSTRUM COM M7516K103 65 7,277 SH   DFND 5 7,277 0 0
NOVA MEASURING INSTRUM COM M7516K103 8 853 SH   OTR 14 853 0 0
ORBOTECH LTD COM ST COM M75253100 6 517 SH   DFND 3 517 0 0
ORBOTECH LTD COM ST COM M75253100 77 6,432 SH   DFND 5 6,432 0 0
ORBOTECH LTD COM ST COM M75253100 266 22,175 SH   OTR 14 22,175 0 0
ORBOTECH LTD COM ST COM M75253100 38 3,200 SH   OTR 14 0 0 3,200
PERION NETWORK LTD COM STK COM M78673106 7 500 SH   DFND 3 500 0 0
PERION NETWORK LTD COM STK COM M78673106 869 66,000 SH   DFND 5 66,000 0 0
PERION NETWORK LTD COM STK COM M78673106 855 64,935 SH   OTR 14 64,935 0 0
PERION NETWORK LTD COM STK COM M78673106 59 4,449 SH   OTR 14 0 0 4,449
RADWARE LTD COM ST COM M81873107 188 13,481 SH   DFND 3 13,481 0 0
RADWARE LTD COM ST COM M81873107 60,100 4,308,226 SH   DFND 5 4,308,226 0 0
RADWARE LTD COM ST COM M81873107 118 8,481 SH   OTR 14 8,481 0 0
RADWARE LTD COM ST COM M81873107 96 6,902 SH   OTR 14 0 0 6,902
RIT TECHNOLOGIES LTD TEL A COM M8215Q110 38 15,246 SH   OTR 14 15,246 0 0
RIT TECHNOLOGIES LTD TEL A COM M8215Q110 0 98 SH   OTR 14 0 0 98
STRATASYS INC COM ST COM M85548101 3,691 36,455 SH   DFND 3 36,455 0 0
STRATASYS INC COM ST COM M85548101 17,556 173,377 SH   OTR 14 173,377 0 0
STRATASYS INC COM ST COM M85548101 1,268 12,522 SH   OTR 14 0 0 12,522
STRATASYS INC COM ST COM M85548101 3 26 SH   OTR 14 0 0 26
TARO PHARMACEUTICAL INDUSTR COM M8737E108 15 200 SH   DFND 3 200 0 0
TARO PHARMACEUTICAL INDUSTR COM M8737E108 1,501 19,744 SH   DFND 5 19,744 0 0
TARO PHARMACEUTICAL INDUSTR COM M8737E108 86 1,130 SH   OTR 14 1,130 0 0
TARO PHARMACEUTICAL INDUSTR COM M8737E108 38 500 SH   OTR 14 0 0 500
TOWER SEMICONDUCTOR LTD MI COM M87915274 540 110,940 SH   OTR 14 110,940 0 0
SODASTREAM INTERNATIONAL LT COM M9068E105 751 12,046 SH   DFND 3 12,046 0 0
SODASTREAM INTERNATIONAL LT COM M9068E105 6,156 98,706 SH   DFND 5 98,706 0 0
SODASTREAM INTERNATIONAL LT COM M9068E105 12,523 200,797 SH   OTR 14 200,797 0 0
SODASTREAM INTERNATIONAL LT COM M9068E105 837 13,414 SH   OTR 14 0 0 13,414
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ARCHER-DANIELS MIDLAND CO C COM 039483102 3,846 104,397 SH   DFND 3 104,397 0 0
ARCHER-DANIELS MIDLAND CO C COM 039483102 14,349 389,490 SH   DFND 5 389,490 0 0
ARCHER-DANIELS MIDLAND CO C COM 039483102 948 25,740 SH   OTR 6 25,740 0 0
ARCHER-DANIELS MIDLAND CO C COM 039483102 502 13,617 SH   OTR 9 13,617 0 0
ARCHER-DANIELS MIDLAND CO C COM 039483102 278 7,548 SH   OTR 9 0 0 7,548
ARCHER-DANIELS MIDLAND CO C COM 039483102 66 1,800 SH   OTR 10 1,800 0 0
ARCHER-DANIELS MIDLAND CO C COM 039483102 878 23,824 SH   OTR 14 23,824 0 0
ARCHER-DANIELS MIDLAND CO C COM 039483102 41,088 1,115,296 SH   OTR 14 1,115,296 0 0
ARCHER-DANIELS MIDLAND CO C COM 039483102 5,697 154,651 SH   OTR 14 0 0 154,651
ARCHER-DANIELS MIDLAND CO C COM 039483102 13 348 SH   OTR 14 0 0 348
ARCHER-DANIELS MIDLAND CO C COM 039483102 2 62 SH   OTR 14 0 0 62
ARCTIC CAT INC COM ST COM 039670104 62 1,081 SH   DFND 3 1,081 0 0
ARCTIC CAT INC COM ST COM 039670104 855 14,987 SH   OTR 9 14,987 0 0
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ARCTIC CAT INC COM ST COM 039670104 21 372 SH   OTR 14 0 0 372
ARDEN GROUP INC CL A CO COM 039762109 24 187 SH   DFND 3 187 0 0
ARDEN GROUP INC CL A CO COM 039762109 463 3,561 SH   DFND 5 3,561 0 0
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ARENA PHARMACEUTICALS INC C COM 040047102 92 17,488 SH   DFND 3 17,488 0 0
ARENA PHARMACEUTICALS INC C COM 040047102 5,232 992,818 SH   DFND 5 992,818 0 0
ARENA PHARMACEUTICALS INC C COM 040047102 58 11,100 SH   OTR 9 0 0 11,100
ARENA PHARMACEUTICALS INC C COM 040047102 2,071 393,029 SH   OTR 14 393,029 0 0
ARENA PHARMACEUTICALS INC C COM 040047102 4 750 SH   OTR 14 750 0 0
ARENA PHARMACEUTICALS INC C COM 040047102 135 25,675 SH   OTR 14 0 0 25,675
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ARES CAPITAL COR SR UNS CORP CV 04010LAB9 1,342 1,254,000 SH   OTR 10 0 0 1,254,000
ARES CAPITAL COR SR UNS CORP CV 04010LAD5 4,410 4,215,000 SH   OTR 9 0 0 4,215,000
ARES CAPITAL COR SR UNS CORP CV 04010LAD5 91 87,000 SH   OTR 14 87,000 0 0
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ARES DYN CRD ALL COM 04014F102 36 2,000 SH   OTR 14 0 0 2,000
ARIAD PHARMACEUTICALS INC C COM 04033A100 3,347 181,882 SH   DFND 3 181,882 0 0
ARIAD PHARMACEUTICALS INC C COM 04033A100 4,668 253,719 SH   DFND 5 253,719 0 0
ARIAD PHARMACEUTICALS INC C COM 04033A100 4,919 267,311 SH   OTR 14 267,311 0 0
ARIAD PHARMACEUTICALS INC C COM 04033A100 5,715 310,604 SH   OTR 14 0 0 310,604
ARK RESTAURANTS CORP COM ST COM 040712101 323 15,067 SH   DFND 5 15,067 0 0
ARK RESTAURANTS CORP COM ST COM 040712101 61 2,850 SH   OTR 14 2,850 0 0
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ARKANSAS BEST CORP DELAWAR COM 040790107 152 5,904 SH   OTR 9 0 0 5,904
ARKANSAS BEST CORP DELAWAR COM 040790107 744 28,991 SH   OTR 14 28,991 0 0
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ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 49,263 1,023,744 SH   OTR 9 1,023,744 0 0
ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 1,012 21,036 SH   OTR 9 0 0 21,036
ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 7,000 145,479 SH   OTR 14 145,479 0 0
ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 555 11,537 SH   OTR 14 0 0 11,537
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ARRIS GROUP INC SR UNS CORP CV 04269QAC4 56 52,000 SH   OTR 14 52,000 0 0
ARRAY BIOPHARMA INC COM ST COM 04269X105 194 31,181 SH   DFND 3 31,181 0 0
ARRAY BIOPHARMA INC COM ST COM 04269X105 333 53,584 SH   OTR 14 53,584 0 0
ARRAY BIOPHARMA INC COM ST COM 04269X105 249 40,020 SH   OTR 14 0 0 40,020
ARRIS GROUP INC COM ST COM 04270V106 17 990 SH   DFND 2 990 0 0
ARRIS GROUP INC COM ST COM 04270V106 1,260 73,903 SH   DFND 3 73,903 0 0
ARRIS GROUP INC COM ST COM 04270V106 4,315 253,079 SH   DFND 5 253,079 0 0
ARRIS GROUP INC COM ST COM 04270V106 126 7,400 SH   OTR 9 0 0 7,400
ARRIS GROUP INC COM ST COM 04270V106 2 118 SH   OTR 14 118 0 0
ARRIS GROUP INC COM ST COM 04270V106 664 38,969 SH   OTR 14 38,969 0 0
ARRIS GROUP INC COM ST COM 04270V106 79 4,621 SH   OTR 14 0 0 4,621
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ARROW ELECTRS INC COM ST COM 042735100 1,998 41,176 SH   DFND 3 41,176 0 0
ARROW ELECTRS INC COM ST COM 042735100 2,480 51,096 SH   DFND 5 51,096 0 0
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ARTISAN PARTNERS ASSET MANA COM 04316A108 456 8,709 SH   DFND 3 8,709 0 0
ARTISAN PARTNERS ASSET MANA COM 04316A108 207 3,950 SH   OTR 14 3,950 0 0
ARTISAN PARTNERS ASSET MANA COM 04316A108 4 79 SH   OTR 14 0 0 79
ARUBA NETWORK INC COM 043176106 90 5,405 SH   OTR 00 5,405 0 0
ARUBA NETWORK INC COM 043176106 1,212 72,818 SH   DFND 3 72,818 0 0
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ARVINMERITOR INC SR UNS CORP CV 043353AF8 111 110,000 SH   OTR 14 110,000 0 0
ARVINMERITOR INC SR UNS CORP CV 043353AH4 6,267 6,830,000 SH   DFND 3 6,830,000 0 0
ASANKO GOLD NA 04341Y105 81 35,313 SH   DFND 3 35,313 0 0
ASANKO GOLD NA 04341Y105 7 2,870 SH   OTR 14 2,870 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,244 23,383 SH   DFND 3 23,383 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 101 1,900 SH   OTR 9 0 0 1,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 516 9,700 SH   OTR 14 9,700 0 0
ASCENA RETAIL GROUP INC C COM 04351G101 365 18,300 SH   OTR 1 18,300 0 0
ASCENA RETAIL GROUP INC C COM 04351G101 3,527 176,949 SH   DFND 3 176,949 0 0
ASCENA RETAIL GROUP INC C COM 04351G101 3,142 157,666 SH   OTR 14 157,666 0 0
ASCENA RETAIL GROUP INC C COM 04351G101 238 11,940 SH   OTR 14 11,940 0 0
ASCENA RETAIL GROUP INC C COM 04351G101 3,200 160,568 SH   OTR 14 160,568 0 0
ASCENA RETAIL GROUP INC C COM 04351G101 1 25 SH   OTR 14 25 0 0
ASCENA RETAIL GROUP INC C COM 04351G101 0 18 SH   OTR 14 0 0 18
ASCENA RETAIL GROUP INC C COM 04351G101 735 36,857 SH   OTR 14 0 0 36,857
ASCENA RETAIL GROUP INC C COM 04351G101 17 842 SH   OTR 14 0 0 842
ASCENA RETAIL GROUP INC C COM 04351G101 550 27,587 SH   OTR 14 0 0 27,587
ASCENT MEDIA CORP COM 043632108 161 1,991 SH   DFND 3 1,991 0 0
ASCENT MEDIA CORP COM 043632108 913 11,322 SH   DFND 5 11,322 0 0
ASCENT MEDIA CORP COM 043632108 56 700 SH   OTR 9 0 0 700
ASCENT MEDIA CORP COM 043632108 24 294 SH   OTR 14 294 0 0
ASCENT MEDIA CORP COM 043632108 87 1,082 SH   OTR 14 0 0 1,082
ASCENT SOLR TECH COM 043635101 10 11,414 SH   OTR 14 11,414 0 0
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ASHFORD HOSPITALITY TRUST I COM 044103109 1,599 129,547 SH   DFND 3 129,547 0 0
ASHFORD HOSPITALITY TRUST I COM 044103109 45,529 3,689,556 SH   DFND 5 3,689,556 0 0
ASHFORD HOSPITALITY TRUST I COM 044103109 7 557 SH   OTR 6 557 0 0
ASHFORD HOSPITALITY TRUST I COM 044103109 30,318 2,456,928 SH   OTR 9 2,456,928 0 0
ASHFORD HOSPITALITY TRUST I COM 044103109 4,971 402,800 SH   OTR 9 0 402,800 0
ASHFORD HOSPITALITY TRUST I COM 044103109 5,301 429,600 SH   OTR 9 0 0 429,600
ASHFORD HOSPITALITY TRUST I COM 044103109 2,168 175,667 SH   OTR 14 175,667 0 0
ASHFORD HOSPITALITY TRUST I COM 044103109 19 1,544 SH   OTR 14 1,544 0 0
ASHFORD HOSPITALITY TRUST I COM 044103109 678 54,926 SH   OTR 14 0 0 54,926
ASHLAND INC COM ST COM 044209104 220 2,380 SH   DFND 2 2,380 0 0
ASHLAND INC COM ST COM 044209104 8,041 86,944 SH   DFND 3 86,944 0 0
ASHLAND INC COM ST COM 044209104 6,594 71,306 SH   DFND 5 71,306 0 0
ASHLAND INC COM ST COM 044209104 36 389 SH   OTR 9 389 0 0
ASHLAND INC COM ST COM 044209104 117 1,266 SH   OTR 14 1,266 0 0
ASHLAND INC COM ST COM 044209104 1,678 18,145 SH   OTR 14 18,145 0 0
ASHLAND INC COM ST COM 044209104 6 65 SH   OTR 14 65 0 0
ASHLAND INC COM ST COM 044209104 283 3,063 SH   OTR 14 0 0 3,063
ASIA PAC FD INC COM ST COM 044901106 1,011 99,930 SH   OTR 14 99,930 0 0
ASIA PAC FD INC COM ST COM 044901106 93 9,236 SH   OTR 14 0 0 9,236
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ASIAINFO LINKAGE INCCOM STK COM 04518A104 10,673 924,871 SH   DFND 5 924,871 0 0
ASIAINFO LINKAGE INCCOM STK COM 04518A104 4 325 SH   OTR 14 325 0 0
ASPEN TECHNOLOGY INC COM ST COM 045327103 1,750 50,638 SH   DFND 3 50,638 0 0
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ASPEN TECHNOLOGY INC COM ST COM 045327103 190 5,500 SH   OTR 9 0 0 5,500
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ASPEN TECHNOLOGY INC COM ST COM 045327103 390 11,280 SH   OTR 14 0 0 11,280
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ASSURANT INC COM ST COM 04621X108 121 2,231 SH   DFND 3 2,231 0 0
ASSURANT INC COM ST COM 04621X108 8,828 163,185 SH   DFND 5 163,185 0 0
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ASSURANT INC COM ST COM 04621X108 5,398 99,774 SH   OTR 14 99,774 0 0
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ASSURANT INC COM ST COM 04621X108 909 16,803 SH   OTR 14 0 0 16,803
ASTEC INDS INC COM ST COM 046224101 153 4,255 SH   DFND 2 4,255 0 0
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ASTEX PHARMACEUTICALS INC C COM 04624B103 7,988 940,885 SH   DFND 5 940,885 0 0
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ASTEX PHARMACEUTICALS INC C COM 04624B103 31 3,600 SH   OTR 14 3,600 0 0
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ASTORIA FINL CORP COM ST COM 046265104 244 19,601 SH   OTR 14 19,601 0 0
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ASTRAZENECA PLC ADR ADRS 046353108 43,601 839,620 SH   OTR 14 839,620 0 0
ASTRAZENECA PLC ADR ADRS 046353108 3,281 63,183 SH   OTR 14 0 0 63,183
ASTRAZENECA PLC ADR ADRS 046353108 76 1,460 SH   OTR 14 0 0 1,460
ASTRONICS CORP COM ST COM 046433108 137 2,752 SH   DFND 3 2,752 0 0
ASTRONICS CORP COM ST COM 046433108 130 2,622 SH   OTR 14 2,622 0 0
ASTRONICS CORP COM ST COM 046433108 29 588 SH   OTR 14 0 0 588
ATHENAHEALTH INC COM ST COM 04685W103 2 14 SH   DFND 2 14 0 0
ATHENAHEALTH INC COM ST COM 04685W103 1,256 11,564 SH   DFND 3 11,564 0 0
ATHENAHEALTH INC COM ST COM 04685W103 544,644 5,015,972 SH   OTR 9 5,015,972 0 0
ATHENAHEALTH INC COM ST COM 04685W103 5,564 51,242 SH   OTR 9 0 0 51,242
ATHENAHEALTH INC COM ST COM 04685W103 500 4,602 SH   OTR 14 4,602 0 0
ATHENAHEALTH INC COM ST COM 04685W103 44 406 SH   OTR 14 0 0 406
ATHLON ENRGY INC COM 047477104 63 1,922 SH   DFND 3 1,922 0 0
ATHLON ENRGY INC COM 047477104 6,625 202,597 SH   DFND 5 202,597 0 0
ATHLON ENRGY INC COM 047477104 15 450 SH   OTR 14 450 0 0
Atlantic Power Corporation NA 04878Q863 0 79 SH   DFND 2 79 0 0
Atlantic Power Corporation NA 04878Q863 478 110,944 SH   DFND 3 110,944 0 0
Atlantic Power Corporation NA 04878Q863 937 217,499 SH   OTR 4 217,499 0 0
Atlantic Power Corporation NA 04878Q863 0 1 SH   OTR 6 1 0 0
Atlantic Power Corporation NA 04878Q863 128 29,655 SH   OTR 14 29,655 0 0
Atlantic Power Corporation NA 04878Q863 8 1,800 SH   OTR 14 0 0 1,800
ATLANTIC TELE-NETWORK INC C COM 049079205 390 7,486 SH   DFND 3 7,486 0 0
ATLANTIC TELE-NETWORK INC C COM 049079205 633 12,136 SH   DFND 5 12,136 0 0
ATLANTIC TELE-NETWORK INC C COM 049079205 129 2,479 SH   OTR 14 2,479 0 0
ATLANTIC TELE-NETWORK INC C COM 049079205 3 62 SH   OTR 14 62 0 0
ATLANTIC TELE-NETWORK INC C COM 049079205 2 35 SH   OTR 14 0 0 35
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ATLANTICUS HOLDINGS CORP CO COM 04914Y102 32 8,729 SH   OTR 14 8,729 0 0
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ATLAS AIR WORLDWIDE HLDGS I COM 049164205 2 54 SH   OTR 14 54 0 0
ATLAS AIR WORLDWIDE HLDGS I COM 049164205 2 38 SH   OTR 14 0 0 38
ATLAS ENERGY L P COM ST COM 04930A104 161 2,949 SH   DFND 3 2,949 0 0
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ATLAS ENERGY L P COM ST COM 04930A104 59,392 1,087,160 SH   OTR 14 1,087,160 0 0
ATLAS ENERGY L P COM ST COM 04930A104 595 10,887 SH   OTR 14 0 0 10,887
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ATLAS ENERGY L P COM ST COM 04930A104 5 100 SH   OTR 14 0 0 100
ATLAS ENERGY L P COM ST COM 04930A104 229,451 4,200,091 SH   OTR 15 4,200,091 0 0
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ATLAS PIPELINE PARTNERS L P COM 049392103 5,264 135,665 SH   OTR 14 0 0 135,665
ATLAS PIPELINE PARTNERS L P COM 049392103 4 100 SH   OTR 14 0 0 100
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ATLAS RESOURCE PARTNERS L. COM 04941A101 12,014 573,728 SH   OTR 14 573,728 0 0
ATLAS RESOURCE PARTNERS L. COM 04941A101 984 46,977 SH   OTR 14 0 0 46,977
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BT GROUP PLC ADR ADRS 05577E101 13,588 245,722 SH   OTR 14 245,722 0 0
BT GROUP PLC ADR ADRS 05577E101 3,226 58,343 SH   OTR 14 58,343 0 0
BT GROUP PLC ADR ADRS 05577E101 873 15,795 SH   OTR 14 15,795 0 0
BT GROUP PLC ADR ADRS 05577E101 92 1,668 SH   OTR 14 0 0 1,668
BT GROUP PLC ADR ADRS 05577E101 57 1,039 SH   OTR 14 0 0 1,039
BT GROUP PLC ADR ADRS 05577E101 1,590 28,747 SH   OTR 14 0 0 28,747
BT GROUP PLC ADR ADRS 05577E101 751 13,587 SH   OTR 14 0 0 13,587
BABCOCK & WILCOX CO COM 05615F102 470 13,925 SH   DFND 3 13,925 0 0
BABCOCK & WILCOX CO COM 05615F102 4 128 SH   OTR 14 128 0 0
BABCOCK & WILCOX CO COM 05615F102 1,369 40,600 SH   OTR 14 40,600 0 0
BABCOCK & WILCOX CO COM 05615F102 75 2,225 SH   OTR 14 0 0 2,225
BABSON CAP PARTN INVS TR CO COM 05616B100 644 46,199 SH   OTR 14 46,199 0 0
BABSON CAP PARTN INVS TR CO COM 05616B100 8 565 SH   OTR 14 0 0 565
BABSON CAP CORPORATE INVS C COM 05617K109 968 63,173 SH   OTR 14 63,173 0 0
BABSON CAP CORPORATE INVS C COM 05617K109 43 2,790 SH   OTR 14 0 0 2,790
BABSON CAPITAL GLOBAL SHORT COM 05617T100 2,511 110,000 SH   DFND 5 110,000 0 0
BABSON CAPITAL GLOBAL SHORT COM 05617T100 239 10,486 SH   OTR 14 10,486 0 0
BACTERIN INTERNA COM 05644R101 7 10,200 SH   OTR 14 10,200 0 0
BACTERIN INTERNA COM 05644R101 2 2,500 SH   OTR 14 0 0 2,500
BADGER METER INC COM ST COM 056525108 8 176 SH   DFND 2 176 0 0
BADGER METER INC COM ST COM 056525108 424 9,118 SH   DFND 3 9,118 0 0
BADGER METER INC COM ST COM 056525108 62 1,337 SH   OTR 14 1,337 0 0
BADGER METER INC COM ST COM 056525108 6 125 SH   OTR 14 0 0 125
BAIDU ADR ADRS 056752108 53 340 SH   OTR 1 0 0 340
BAIDU ADR ADRS 056752108 302 1,947 SH   DFND 2 1,947 0 0
BAIDU ADR ADRS 056752108 75,969 489,557 SH   DFND 3 489,557 0 0
BAIDU ADR ADRS 056752108 3,025 19,493 SH   DFND 5 19,493 0 0
BAIDU ADR ADRS 056752108 37,892 244,183 SH   OTR 9 244,183 0 0
BAIDU ADR ADRS 056752108 497 3,203 SH   OTR 9 0 0 3,203
BAIDU ADR ADRS 056752108 37,870 244,036 SH   OTR 14 244,036 0 0
BAIDU ADR ADRS 056752108 8,550 55,099 SH   OTR 14 0 0 55,099
BAKER MICHAEL CORP COM ST COM 057149106 197 4,864 SH   DFND 3 4,864 0 0
BAKER MICHAEL CORP COM ST COM 057149106 2,832 69,985 SH   DFND 5 69,985 0 0
BAKER MICHAEL CORP COM ST COM 057149106 1,936 47,840 SH   OTR 14 47,840 0 0
BAKER MICHAEL CORP COM ST COM 057149106 1,109 27,400 SH   OTR 14 0 0 27,400
BAKER HUGHES INC COM 057224107 481 9,800 SH   OTR 1 9,800 0 0
BAKER HUGHES INC COM 057224107 23 472 SH   DFND 2 472 0 0
BAKER HUGHES INC COM 057224107 421 8,569 SH   DFND 2 8,569 0 0
BAKER HUGHES INC COM 057224107 8,927 181,803 SH   DFND 3 181,803 0 0
BAKER HUGHES INC COM 057224107 8,369 170,453 SH   DFND 5 170,453 0 0
BAKER HUGHES INC COM 057224107 738 15,030 SH   OTR 6 15,030 0 0
BAKER HUGHES INC COM 057224107 713 14,521 SH   OTR 9 14,521 0 0
BAKER HUGHES INC COM 057224107 1,361 27,724 SH   OTR 9 0 0 27,724
BAKER HUGHES INC COM 057224107 128 2,600 SH   OTR 10 2,600 0 0
BAKER HUGHES INC COM 057224107 3,494 71,164 SH   OTR 14 71,164 0 0
BAKER HUGHES INC COM 057224107 225 4,587 SH   OTR 14 4,587 0 0
BAKER HUGHES INC COM 057224107 32,040 652,537 SH   OTR 14 652,537 0 0
BAKER HUGHES INC COM 057224107 11 215 SH   OTR 14 215 0 0
BAKER HUGHES INC COM 057224107 61 1,241 SH   OTR 14 0 0 1,241
BAKER HUGHES INC COM 057224107 4,022 81,913 SH   OTR 14 0 0 81,913
BAKER HUGHES INC COM 057224107 9 182 SH   OTR 14 0 0 182
BAKER HUGHES INC COM 057224107 636 12,959 SH   OTR 14 0 0 12,959
BALCHEM CORP COM ST COM 057665200 13 250 SH   OTR 1 250 0 0
BALCHEM CORP COM ST COM 057665200 2 35 SH   DFND 2 35 0 0
BALCHEM CORP COM ST COM 057665200 306 5,912 SH   DFND 3 5,912 0 0
BALCHEM CORP COM ST COM 057665200 2,870 55,451 SH   DFND 5 55,451 0 0
BALCHEM CORP COM ST COM 057665200 870 16,804 SH   OTR 9 16,804 0 0
BALCHEM CORP COM ST COM 057665200 241 4,648 SH   OTR 9 0 0 4,648
BALCHEM CORP COM ST COM 057665200 178 3,445 SH   OTR 14 3,445 0 0
BALCHEM CORP COM ST COM 057665200 6 110 SH   OTR 14 0 0 110
BALL CORP COM ST COM 058498106 14 322 SH   DFND 2 322 0 0
BALL CORP COM ST COM 058498106 531 11,827 SH   DFND 3 11,827 0 0
BALL CORP COM ST COM 058498106 17,144 381,988 SH   DFND 5 381,988 0 0
BALL CORP COM ST COM 058498106 153 3,420 SH   OTR 9 3,420 0 0
BALL CORP COM ST COM 058498106 332 7,400 SH   OTR 9 0 0 7,400
BALL CORP COM ST COM 058498106 15 340 SH   OTR 14 340 0 0
BALL CORP COM ST COM 058498106 5,150 114,745 SH   OTR 14 114,745 0 0
BALL CORP COM ST COM 058498106 18 408 SH   OTR 14 408 0 0
BALL CORP COM ST COM 058498106 415 9,257 SH   OTR 14 0 0 9,257
BALLANTYNE STRONG INC COM S COM 058516105 21 4,979 SH   DFND 5 4,979 0 0
BALLANTYNE STRONG INC COM S COM 058516105 83 19,439 SH   OTR 14 19,439 0 0
BALLANTYNE STRONG INC COM S COM 058516105 3 750 SH   OTR 14 0 0 750
BALLARD POWERS SYS INC CO NA 058586108 0 54 SH   DFND 2 54 0 0
BALLARD POWERS SYS INC CO NA 058586108 31 17,434 SH   DFND 3 17,434 0 0
BALLARD POWERS SYS INC CO NA 058586108 45 25,870 SH   OTR 14 25,870 0 0
BALLARD POWERS SYS INC CO NA 058586108 7 4,000 SH   OTR 14 0 0 4,000
BALLY TECH INC COM COM 05874B107 5,951 82,590 SH   DFND 3 82,590 0 0
BALLY TECH INC COM COM 05874B107 15 213 SH   OTR 9 213 0 0
BALLY TECH INC COM COM 05874B107 1 20 SH   OTR 14 20 0 0
BALLY TECH INC COM COM 05874B107 1,315 18,252 SH   OTR 14 18,252 0 0
BALLY TECH INC COM COM 05874B107 3 40 SH   OTR 14 40 0 0
BALLY TECH INC COM COM 05874B107 3 40 SH   OTR 14 0 0 40
BALLY TECH INC COM COM 05874B107 54 745 SH   OTR 14 0 0 745
BANCFIRST CORP COM ST COM 05945F103 29 540 SH   DFND 3 540 0 0
BANCFIRST CORP COM ST COM 05945F103 201 3,726 SH   DFND 5 3,726 0 0
BANCFIRST CORP COM ST COM 05945F103 3 54 SH   OTR 14 0 0 54
BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 0 11 SH   DFND 3 11 0 0
BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 635 56,801 SH   DFND 5 56,801 0 0
BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 11,106 993,361 SH   OTR 14 993,361 0 0
BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 0 10 SH   OTR 14 10 0 0
BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 524 46,835 SH   OTR 14 0 0 46,835
BANCO BRADESCO SA BRAD ADR ADRS 059460303 11,250 810,498 SH   DFND 2 810,498 0 0
BANCO BRADESCO SA BRAD ADR ADRS 059460303 1,762 126,925 SH   DFND 3 126,925 0 0
BANCO BRADESCO SA BRAD ADR ADRS 059460303 27,633 1,990,860 SH   OTR 9 1,990,860 0 0
BANCO BRADESCO SA BRAD ADR ADRS 059460303 83,346 6,004,721 SH   OTR 9 0 0 6,004,721
BANCO BRADESCO SA BRAD ADR ADRS 059460303 2 121 SH   OTR 14 121 0 0
BANCO BRADESCO SA BRAD ADR ADRS 059460303 717 51,680 SH   OTR 14 51,680 0 0
BANCO BRADESCO SA BRAD ADR ADRS 059460303 20 1,464 SH   OTR 14 0 0 1,464
BANCO BRADESCO SA BRAD ADR ADRS 059460303 197 14,194 SH   OTR 16 14,194 0 0
BANCO BRADESCO ADRS 059460402 751 47,665 SH   OTR 16 47,665 0 0
BANCO DE CHILE SANTIAGO AD ADRS 059520106 275 3,002 SH   DFND 3 3,002 0 0
BANCO DE CHILE SANTIAGO AD ADRS 059520106 3,625 39,529 SH   DFND 5 39,529 0 0
BANCO DE CHILE SANTIAGO AD ADRS 059520106 7 73 SH   OTR 14 73 0 0
BANCO DE CHILE SANTIAGO AD ADRS 059520106 42 455 SH   OTR 16 455 0 0
BANCO MACRO S.A. ADR ADRS 05961W105 16 650 SH   DFND 3 650 0 0
BANCO MACRO S.A. ADR ADRS 05961W105 188 7,851 SH   DFND 5 7,851 0 0
BANCO MACRO S.A. ADR ADRS 05961W105 7,594 316,436 SH   OTR 9 316,436 0 0
BANCO MACRO S.A. ADR ADRS 05961W105 2,775 115,615 SH   OTR 14 115,615 0 0
BANCO MACRO S.A. ADR ADRS 05961W105 157 6,524 SH   OTR 14 0 0 6,524
BANCO SANTANDER CEN SPON AD ADRS 05964H105 3,704 453,367 SH   DFND 3 453,367 0 0
BANCO SANTANDER CEN SPON AD ADRS 05964H105 28,323 3,466,764 SH   OTR 14 3,466,764 0 0
BANCO SANTANDER CEN SPON AD ADRS 05964H105 2,161 264,536 SH   OTR 14 0 0 264,536
BANCO SANTANDER CHILE ADR ADRS 05965X109 443 16,834 SH   OTR 14 16,834 0 0
BANCO SANTANDER CHILE ADR ADRS 05965X109 10 367 SH   OTR 14 0 0 367
BANCO SANTANDER ADRS 05967A107 4 620 SH   DFND 2 620 0 0
BANCO SANTANDER ADRS 05967A107 1,283 184,591 SH   DFND 3 184,591 0 0
BANCO SANTANDER ADRS 05967A107 7,313 1,052,255 SH   OTR 14 1,052,255 0 0
BANCO SANTANDER ADRS 05967A107 232 33,363 SH   OTR 14 0 0 33,363
BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 338 5,877 SH   DFND 2 5,877 0 0
BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 1,454 25,275 SH   DFND 3 25,275 0 0
BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 460 8,000 SH   OTR 9 8,000 0 0
BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 102 1,768 SH   OTR 14 1,768 0 0
BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 1 20 SH   OTR 14 0 0 20
BANCORP INC DEL COM ST COM 05969A105 0 24 SH   DFND 2 24 0 0
BANCORP INC DEL COM ST COM 05969A105 55 3,123 SH   DFND 3 3,123 0 0
BANCORP INC DEL COM ST COM 05969A105 159 9,010 SH   OTR 14 9,010 0 0
BANCORP INC DEL COM ST COM 05969A105 1 72 SH   OTR 14 0 0 72
BANCORPSOUTH INC COM ST COM 059692103 457 22,914 SH   DFND 3 22,914 0 0
BANCORPSOUTH INC COM ST COM 059692103 873 43,785 SH   OTR 9 43,785 0 0
BANCORPSOUTH INC COM ST COM 059692103 282 14,152 SH   OTR 9 0 0 14,152
BANCORPSOUTH INC COM ST COM 059692103 117 5,888 SH   OTR 14 5,888 0 0
BANCORPSOUTH INC COM ST COM 059692103 1 75 SH   OTR 14 75 0 0
BANCROFT FD COM ST COM 059695106 2,789 155,610 SH   OTR 14 155,610 0 0
BANCROFT FD COM ST COM 059695106 10 538 SH   OTR 14 0 0 538
FIRST PACTRUST BANCORP INC COM 05990K106 84 6,082 SH   DFND 3 6,082 0 0
FIRST PACTRUST BANCORP INC COM 05990K106 2,660 192,350 SH   DFND 5 192,350 0 0
FIRST PACTRUST BANCORP INC COM 05990K106 1 107 SH   OTR 6 107 0 0
FIRST PACTRUST BANCORP INC COM 05990K106 57 4,154 SH   OTR 14 4,154 0 0
FIRST PACTRUST BANCORP INC COM 05990K106 42 3,005 SH   OTR 14 0 0 3,005
BANK OF AMERICA CORP COM ST COM 060505104 435 31,500 SH   OTR 1 31,500 0 0
BANK OF AMERICA CORP COM ST COM 060505104 202 14,620 SH   OTR 1 0 0 14,620
BANK OF AMERICA CORP COM ST COM 060505104 2,001 144,980 SH   OTR 1 0 0 144,980
BANK OF AMERICA CORP COM ST COM 060505104 23,631 1,712,420 SH   DFND 2 1,712,420 0 0
BANK OF AMERICA CORP COM ST COM 060505104 1,571 113,810 SH   DFND 2 113,810 0 0
BANK OF AMERICA CORP COM ST COM 060505104 2,921 211,648 SH   OTR 2 0 0 211,648
BANK OF AMERICA CORP COM ST COM 060505104 145,497 10,543,292 SH   DFND 3 10,543,292 0 0
BANK OF AMERICA CORP COM ST COM 060505104 111,448 8,075,942 SH   DFND 5 8,075,942 0 0
BANK OF AMERICA CORP COM ST COM 060505104 0 19 SH   OTR 6 19 0 0
BANK OF AMERICA CORP COM ST COM 060505104 6,995 506,862 SH   OTR 9 506,862 0 0
BANK OF AMERICA CORP COM ST COM 060505104 8,980 650,690 SH   OTR 9 0 0 650,690
BANK OF AMERICA CORP COM ST COM 060505104 940 68,084 SH   OTR 14 68,084 0 0
BANK OF AMERICA CORP COM ST COM 060505104 275,818 19,986,834 SH   OTR 14 19,986,834 0 0
BANK OF AMERICA CORP COM ST COM 060505104 303 21,982 SH   OTR 14 21,982 0 0
BANK OF AMERICA CORP COM ST COM 060505104 368 26,698 SH   OTR 14 0 0 26,698
BANK OF AMERICA CORP COM ST COM 060505104 24,276 1,759,148 SH   OTR 14 0 0 1,759,148
BANK OF AMERICA CORP COM ST COM 060505104 59 4,290 SH   OTR 14 0 0 4,290
BANK OF AMERICA CORP COM ST COM 060505104 2,978 215,790 SH   OTR 17 0 0 215,790
BANK OF AMERICA CORPWT EXP RTS/WTS 060505146 2,141 351,604 SH   OTR 14 351,604 0 0
BANK OF AMERICA CORPWT EXP RTS/WTS 060505146 166 27,190 SH   OTR 14 0 0 27,190
BANK OF AMERICA CORP WARRAN RTS/WTS 060505153 15 19,400 SH   OTR 14 19,400 0 0
BANK OF AMERICA CORP WARRAN RTS/WTS 060505153 0 400 SH   OTR 14 0 0 400
BANK OF AMERICA CORP CONV P PREFERRED 060505682 203 188 SH   DFND 3 188 0 0
BANK HAWAII CORP COM ST COM 062540109 1,879 34,500 SH   DFND 2 34,500 0 0
BANK HAWAII CORP COM ST COM 062540109 301 5,520 SH   DFND 3 5,520 0 0
BANK HAWAII CORP COM ST COM 062540109 139 2,547 SH   OTR 9 2,547 0 0
BANK HAWAII CORP COM ST COM 062540109 163 3,000 SH   OTR 13 3,000 0 0
BANK HAWAII CORP COM ST COM 062540109 5 88 SH   OTR 14 88 0 0
BANK HAWAII CORP COM ST COM 062540109 2,914 53,517 SH   OTR 14 53,517 0 0
BANK HAWAII CORP COM ST COM 062540109 399 7,326 SH   OTR 14 0 0 7,326
BK OF MARIN BNCP COM 063425102 2 49 SH   DFND 3 49 0 0
BK OF MARIN BNCP COM 063425102 180 4,332 SH   DFND 5 4,332 0 0
BK OF MARIN BNCP COM 063425102 541 13,009 SH   OTR 14 13,009 0 0
BK OF MARIN BNCP COM 063425102 190 4,571 SH   OTR 14 0 0 4,571
BANK OF MONTREAL CADCOM NPV NA 063671101 1,111 16,626 SH   DFND 2 16,626 0 0
BANK OF MONTREAL CADCOM NPV NA 063671101 11,676 174,731 SH   DFND 3 174,731 0 0
BANK OF MONTREAL CADCOM NPV NA 063671101 23,242 347,824 SH   OTR 4 347,824 0 0
BANK OF MONTREAL CADCOM NPV NA 063671101 14,878 222,655 SH   OTR 14 222,655 0 0
BANK OF MONTREAL CADCOM NPV NA 063671101 1,448 21,667 SH   OTR 14 0 0 21,667
BANK MUTUAL CORP COM ST COM 063750103 112 17,860 SH   DFND 3 17,860 0 0
BANK MUTUAL CORP COM ST COM 063750103 68 10,802 SH   DFND 5 10,802 0 0
BANK MUTUAL CORP COM ST COM 063750103 41 6,600 SH   OTR 14 6,600 0 0
BANK OF THE OZARKS INC COM COM 063904106 204 4,257 SH   DFND 3 4,257 0 0
BANK OF THE OZARKS INC COM COM 063904106 101 2,100 SH   OTR 9 0 0 2,100
BANK OF THE OZARKS INC COM COM 063904106 795 16,593 SH   OTR 14 16,593 0 0
BANK OF THE OZARKS INC COM COM 063904106 624 13,021 SH   OTR 14 0 0 13,021
BANK NEW YORK MELLON CORP C COM 064058100 40 1,316 SH   DFND 2 1,316 0 0
BANK NEW YORK MELLON CORP C COM 064058100 442 14,630 SH   DFND 2 14,630 0 0
BANK NEW YORK MELLON CORP C COM 064058100 387 12,803 SH   OTR 2 0 0 12,803
BANK NEW YORK MELLON CORP C COM 064058100 6,131 203,094 SH   DFND 3 203,094 0 0
BANK NEW YORK MELLON CORP C COM 064058100 31,751 1,051,709 SH   DFND 5 1,051,709 0 0
BANK NEW YORK MELLON CORP C COM 064058100 1,583 52,432 SH   OTR 6 52,432 0 0
BANK NEW YORK MELLON CORP C COM 064058100 1,981 65,613 SH   OTR 9 65,613 0 0
BANK NEW YORK MELLON CORP C COM 064058100 2,739 90,735 SH   OTR 9 0 0 90,735
BANK NEW YORK MELLON CORP C COM 064058100 117 3,892 SH   OTR 14 3,892 0 0
BANK NEW YORK MELLON CORP C COM 064058100 40,105 1,328,419 SH   OTR 14 1,328,419 0 0
BANK NEW YORK MELLON CORP C COM 064058100 4,457 147,638 SH   OTR 14 0 0 147,638
BANK NEW YORK MELLON CORP C COM 064058100 75 2,500 SH   OTR 14 0 0 2,500
BANK NEW YORK MELLON CORP C COM 064058100 210 6,952 SH   OTR 14 0 0 6,952
BANK OF NOVA SCOTIA CAD COM NA 064149107 1,125 19,638 SH   DFND 2 19,638 0 0
BANK OF NOVA SCOTIA CAD COM NA 064149107 15,944 278,206 SH   DFND 3 278,206 0 0
BANK OF NOVA SCOTIA CAD COM NA 064149107 36,976 645,193 SH   OTR 4 645,193 0 0
BANK OF NOVA SCOTIA CAD COM NA 064149107 10,500 183,215 SH   OTR 14 183,215 0 0
BANK OF NOVA SCOTIA CAD COM NA 064149107 1,394 24,329 SH   OTR 14 0 0 24,329
BANK OF COMMERCE HLDS COM S COM 06424J103 0 0 SH   DFND 5 0 0 0
BANK OF COMMERCE HLDS COM S COM 06424J103 112 19,460 SH   OTR 14 19,460 0 0
BANKUNITED INC COM 06652K103 117 3,737 SH   DFND 3 3,737 0 0
BANKUNITED INC COM 06652K103 3,731 119,622 SH   OTR 14 119,622 0 0
BANKUNITED INC COM 06652K103 49 1,571 SH   OTR 14 0 0 1,571
BANNER CORP COM ST COM 06652V208 2 48 SH   DFND 2 48 0 0
BANNER CORP COM ST COM 06652V208 144 3,770 SH   DFND 3 3,770 0 0
BANNER CORP COM ST COM 06652V208 2,291 60,043 SH   DFND 5 60,043 0 0
BANNER CORP COM ST COM 06652V208 151 3,962 SH   OTR 14 3,962 0 0
BANRO CORP NA 066800103 7 10,815 SH   OTR 4 10,815 0 0
BANRO CORP NA 066800103 6 8,548 SH   DFND 5 8,548 0 0
BANRO CORP NA 066800103 10 14,545 SH   OTR 14 14,545 0 0
BAR HARBOR BANKSHARES COM S COM 066849100 1 33 SH   DFND 3 33 0 0
BAR HARBOR BANKSHARES COM S COM 066849100 384 10,430 SH   OTR 14 10,430 0 0
BAR HARBOR BANKSHARES COM S COM 066849100 25 672 SH   OTR 14 0 0 672
IPATH DOW JONES - AIG COM COM 06738C778 137 3,690 SH   DFND 5 3,690 0 0
IPATH DOW JONES - AIG COM COM 06738C778 23 606 SH   OTR 13 606 0 0
IPATH DOW JONES - AIG COM COM 06738C778 879 23,587 SH   OTR 14 23,587 0 0
IPATH DOW JONES - AIG COM COM 06738C778 60,130 1,613,799 SH   OTR 14 1,613,799 0 0
IPATH DOW JONES - AIG COM COM 06738C778 2,028 54,427 SH   OTR 14 0 0 54,427
BARCLAYS PLC ADR ADRS 06738E204 1,848 108,431 SH   DFND 3 108,431 0 0
BARCLAYS PLC ADR ADRS 06738E204 985 57,802 SH   DFND 5 57,802 0 0
BARCLAYS PLC ADR ADRS 06738E204 17,115 1,004,376 SH   OTR 14 1,004,376 0 0
BARCLAYS PLC ADR ADRS 06738E204 8 495 SH   OTR 14 495 0 0
BARCLAYS PLC ADR ADRS 06738E204 14 793 SH   OTR 14 0 0 793
BARCLAYS PLC ADR ADRS 06738E204 950 55,771 SH   OTR 14 0 0 55,771
BARD C R INC COM ST COM 067383109 6 53 SH   DFND 2 53 0 0
BARD C R INC COM ST COM 067383109 175 1,520 SH   DFND 2 1,520 0 0
BARD C R INC COM ST COM 067383109 1,765 15,319 SH   DFND 3 15,319 0 0
BARD C R INC COM ST COM 067383109 577 5,010 SH   OTR 6 5,010 0 0
BARD C R INC COM ST COM 067383109 1,028 8,922 SH   OTR 9 8,922 0 0
BARD C R INC COM ST COM 067383109 216 1,875 SH   OTR 9 0 0 1,875
BARD C R INC COM ST COM 067383109 438 3,800 SH   OTR 14 3,800 0 0
BARD C R INC COM ST COM 067383109 2,828 24,545 SH   OTR 14 24,545 0 0
BARD C R INC COM ST COM 067383109 7 57 SH   OTR 14 57 0 0
BARD C R INC COM ST COM 067383109 394 3,424 SH   OTR 14 0 0 3,424
IPATH MSCI INDIA INDEX E COM 06739F291 144 2,855 SH   DFND 3 2,855 0 0
IPATH MSCI INDIA INDEX E COM 06739F291 1,100 21,736 SH   DFND 5 21,736 0 0
IPATH MSCI INDIA INDEX E COM 06739F291 15,888 313,931 SH   OTR 8 313,931 0 0
IPATH MSCI INDIA INDEX E COM 06739F291 79 1,556 SH   OTR 9 0 0 1,556
BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 641 25,200 SH   OTR 1 25,200 0 0
BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 407 16,000 SH   OTR 1 0 0 16,000
BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 1,343 52,800 SH   OTR 1 0 0 52,800
IPATH S&P 500 VIX S/T FU ET COM 06740C188 99 6,750 SH   DFND 2 6,750 0 0
IPATH S&P 500 VIX S/T FU ET COM 06740C188 250 17,033 SH   DFND 3 17,033 0 0
IPATH S&P 500 VIX S/T FU ET COM 06740C188 272 18,471 SH   OTR 14 18,471 0 0
IPATH S&P 500 VIX S/T FU ET COM 06740C188 34 2,324 SH   OTR 14 0 0 2,324
IPATH S&P 500 VIX MID-TERM COM 06740C519 3,750 200,000 SH   DFND 2 200,000 0 0
IPATH S&P 500 VIX MID-TERM COM 06740C519 1 56 SH   OTR 14 56 0 0
BARNES & NOBLE INC COM ST COM 067774109 5 420 SH   DFND 2 420 0 0
BARNES & NOBLE INC COM ST COM 067774109 1,124 86,872 SH   DFND 3 86,872 0 0
BARNES & NOBLE INC COM ST COM 067774109 526 40,620 SH   DFND 5 40,620 0 0
BARNES & NOBLE INC COM ST COM 067774109 1,051 81,218 SH   OTR 14 81,218 0 0
BARNES & NOBLE INC COM ST COM 067774109 6 500 SH   OTR 14 500 0 0
BARNES & NOBLE INC COM ST COM 067774109 97 7,529 SH   OTR 14 0 0 7,529
BARNES GROUP INC COM ST COM 067806109 92 2,634 SH   DFND 2 2,634 0 0
BARNES GROUP INC COM ST COM 067806109 773 22,145 SH   DFND 3 22,145 0 0
BARNES GROUP INC COM ST COM 067806109 5,510 157,775 SH   DFND 5 157,775 0 0
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BIOGEN IDEC INC COM 09062X103 282 1,173 SH   OTR 14 0 0 1,173
BIOGEN IDEC INC COM 09062X103 10,922 45,366 SH   OTR 14 0 0 45,366
BIOMED REALTY TRUST INC COM COM 09063H107 24 1,282 SH   DFND 2 1,282 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 4,413 237,375 SH   DFND 3 237,375 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 1,023 55,021 SH   DFND 5 55,021 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 6,853 368,651 SH   OTR 14 368,651 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 337 18,103 SH   OTR 14 0 0 18,103
BIOTIME INC COM ST COM 09066L105 70 18,478 SH   DFND 3 18,478 0 0
BIOTIME INC COM ST COM 09066L105 46 12,150 SH   OTR 14 12,150 0 0
BIOTELEMETRY INC COM 090672106 366 36,921 SH   DFND 3 36,921 0 0
BIOTELEMETRY INC COM 090672106 4,895 493,995 SH   DFND 5 493,995 0 0
BIOTELEMETRY INC COM 090672106 42 4,250 SH   OTR 14 4,250 0 0
BIOTELEMETRY INC COM 090672106 2 200 SH   OTR 14 0 0 200
BIOSCRIP INC COM ST COM 09069N108 37 4,194 SH   DFND 3 4,194 0 0
BIOSCRIP INC COM ST COM 09069N108 2,682 305,458 SH   DFND 5 305,458 0 0
BIOSCRIP INC COM ST COM 09069N108 31 3,500 SH   OTR 9 0 0 3,500
BIOSCRIP INC COM ST COM 09069N108 245 27,914 SH   OTR 14 27,914 0 0
BIOSCRIP INC COM ST COM 09069N108 16 1,782 SH   OTR 14 0 0 1,782
BIOTA HOLDINGS COM STK COM 090694100 80 19,160 SH   DFND 2 19,160 0 0
BIOTA HOLDINGS COM STK COM 090694100 4 874 SH   DFND 5 874 0 0
BIOTA HOLDINGS COM STK COM 090694100 5 1,249 SH   OTR 14 1,249 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 10 5,400 SH   DFND 3 5,400 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 166 86,750 SH   OTR 14 86,750 0 0
BIOLASE TECHNOLOGY INC COM COM 090911108 23 11,786 SH   OTR 14 0 0 11,786
BIOSPECIFICS TECHNOLOGIES C COM 090931106 2 110 SH   DFND 3 110 0 0
BIOSPECIFICS TECHNOLOGIES C COM 090931106 118 6,062 SH   DFND 5 6,062 0 0
BIOSPECIFICS TECHNOLOGIES C COM 090931106 123 6,300 SH   OTR 14 6,300 0 0
BIOSPECIFICS TECHNOLOGIES C COM 090931106 4 200 SH   OTR 14 0 0 200
BITAUTO HOLDINGS LTD-ADR ADRS 091727107 112 6,955 SH   DFND 3 6,955 0 0
BITAUTO HOLDINGS LTD-ADR ADRS 091727107 18,287 1,134,447 SH   DFND 5 1,134,447 0 0
BITAUTO HOLDINGS LTD-ADR ADRS 091727107 1,171 72,649 SH   OTR 14 72,649 0 0
BITAUTO HOLDINGS LTD-ADR ADRS 091727107 49 3,058 SH   OTR 14 0 0 3,058
BJ'S RESTAURANTS INC COM 09180C106 8 277 SH   DFND 2 277 0 0
BJ'S RESTAURANTS INC COM 09180C106 215 7,492 SH   DFND 3 7,492 0 0
BJ'S RESTAURANTS INC COM 09180C106 63 2,200 SH   OTR 9 0 0 2,200
BJ'S RESTAURANTS INC COM 09180C106 104 3,634 SH   OTR 14 3,634 0 0
BJ'S RESTAURANTS INC COM 09180C106 7 250 SH   OTR 14 0 0 250
BLACK BOX CORP DEL COM ST COM 091826107 13 428 SH   DFND 2 428 0 0
BLACK BOX CORP DEL COM ST COM 091826107 34 1,117 SH   DFND 3 1,117 0 0
BLACK BOX CORP DEL COM ST COM 091826107 944 30,816 SH   DFND 5 30,816 0 0
BLACK BOX CORP DEL COM ST COM 091826107 22 720 SH   OTR 14 720 0 0
BLACKROCK GLOBAL FLOATING R COM 091941104 69 4,856 SH   DFND 3 4,856 0 0
BLACKROCK GLOBAL FLOATING R COM 091941104 3,734 263,519 SH   OTR 14 263,519 0 0
BLACKROCK GLOBAL FLOATING R COM 091941104 300 21,180 SH   OTR 14 0 0 21,180
BLACK DIAMOND INC COM ST COM 09202G101 2 124 SH   DFND 2 124 0 0
BLACK DIAMOND INC COM ST COM 09202G101 105 8,628 SH   DFND 3 8,628 0 0
BLACK DIAMOND INC COM ST COM 09202G101 216 17,774 SH   OTR 14 17,774 0 0
BLACK DIAMOND INC COM ST COM 09202G101 36 3,000 SH   OTR 14 0 0 3,000
BLACK HILLS CORP COM ST COM 092113109 1 20 SH   DFND 2 20 0 0
BLACK HILLS CORP COM ST COM 092113109 1,720 34,500 SH   DFND 2 34,500 0 0
BLACK HILLS CORP COM ST COM 092113109 517 10,377 SH   DFND 3 10,377 0 0
BLACK HILLS CORP COM ST COM 092113109 165 3,300 SH   OTR 9 0 0 3,300
BLACK HILLS CORP COM ST COM 092113109 13 268 SH   OTR 14 268 0 0
BLACK HILLS CORP COM ST COM 092113109 5,302 106,339 SH   OTR 14 106,339 0 0
BLACK HILLS CORP COM ST COM 092113109 64 1,280 SH   OTR 14 0 0 1,280
BLACKBAUD COM 09227Q100 16 422 SH   DFND 2 422 0 0
BLACKBAUD COM 09227Q100 225 5,774 SH   DFND 3 5,774 0 0
BLACKBAUD COM 09227Q100 0 1 SH   OTR 6 1 0 0
BLACKBAUD COM 09227Q100 144 3,700 SH   OTR 9 0 0 3,700
BLACKBAUD COM 09227Q100 3,111 79,693 SH   OTR 14 79,693 0 0
BLACKBAUD COM 09227Q100 459 11,748 SH   OTR 14 0 0 11,748
BLACKBERRY LIMITED NA 09228F103 465 58,500 SH   OTR 1 58,500 0 0
BLACKBERRY LIMITED NA 09228F103 79 10,000 SH   DFND 2 10,000 0 0
BLACKBERRY LIMITED NA 09228F103 16,797 2,114,190 SH   DFND 3 2,114,190 0 0
BLACKBERRY LIMITED NA 09228F103 612 77,057 SH   OTR 4 77,057 0 0
BLACKBERRY LIMITED NA 09228F103 45,375 5,711,114 SH   DFND 5 5,711,114 0 0
BLACKBERRY LIMITED NA 09228F103 122 15,300 SH   OTR 9 15,300 0 0
BLACKBERRY LIMITED NA 09228F103 11 1,400 SH   OTR 9 0 0 1,400
BLACKBERRY LIMITED NA 09228F103 5,130 645,741 SH   OTR 14 645,741 0 0
BLACKBERRY LIMITED NA 09228F103 93 11,760 SH   OTR 14 0 0 11,760
Blackhawk Network Holdings COM 09238E104 243 10,117 SH   DFND 3 10,117 0 0
Blackhawk Network Holdings COM 09238E104 2,669 111,055 SH   DFND 5 111,055 0 0
Blackhawk Network Holdings COM 09238E104 322 13,412 SH   OTR 14 13,412 0 0
BLACKROCK INVESTMENT QUALIT COM 09247D105 1 70 SH   DFND 3 70 0 0
BLACKROCK INVESTMENT QUALIT COM 09247D105 853 62,055 SH   OTR 14 62,055 0 0
BLACKROCK INVESTMENT QUALIT COM 09247D105 52 3,750 SH   OTR 14 0 0 3,750
BLACKROCK INCOME TR INC COM COM 09247F100 137 20,467 SH   DFND 3 20,467 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 7,266 1,089,282 SH   OTR 14 1,089,282 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 335 50,193 SH   OTR 14 0 0 50,193
BLACKROCK INC COM NEW COM 09247X101 606 2,238 SH   OTR 00 0 0 2,238
BLACKROCK INC COM NEW COM 09247X101 4,952 18,300 SH   OTR 1 18,300 0 0
BLACKROCK INC COM NEW COM 09247X101 365 1,349 SH   OTR 1 0 0 1,349
BLACKROCK INC COM NEW COM 09247X101 25 93 SH   OTR 1 0 0 93
BLACKROCK INC COM NEW COM 09247X101 350 1,292 SH   DFND 2 1,292 0 0
BLACKROCK INC COM NEW COM 09247X101 7,707 28,479 SH   OTR 2 0 0 28,479
BLACKROCK INC COM NEW COM 09247X101 1,653 6,109 SH   DFND 3 6,109 0 0
BLACKROCK INC COM NEW COM 09247X101 92,857 343,128 SH   OTR 9 343,128 0 0
BLACKROCK INC COM NEW COM 09247X101 3,351 12,383 SH   OTR 9 0 0 12,383
BLACKROCK INC COM NEW COM 09247X101 35,653 131,746 SH   OTR 14 131,746 0 0
BLACKROCK INC COM NEW COM 09247X101 3,036 11,219 SH   OTR 14 11,219 0 0
BLACKROCK INC COM NEW COM 09247X101 321,434 1,187,770 SH   OTR 14 1,187,770 0 0
BLACKROCK INC COM NEW COM 09247X101 3,601 13,306 SH   OTR 14 13,306 0 0
BLACKROCK INC COM NEW COM 09247X101 66 243 SH   OTR 14 0 0 243
BLACKROCK INC COM NEW COM 09247X101 25,791 95,304 SH   OTR 14 0 0 95,304
BLACKROCK INC COM NEW COM 09247X101 311 1,148 SH   OTR 14 0 0 1,148
BLACKROCK INC COM NEW COM 09247X101 1,922 7,102 SH   OTR 14 0 0 7,102
BLACKROCK INC COM NEW COM 09247X101 11,106 41,041 SH   OTR 17 0 0 41,041
BLACKROCK INCOME OPPORTUNIT COM 092475102 97 9,782 SH   DFND 3 9,782 0 0
BLACKROCK INCOME OPPORTUNIT COM 092475102 13 1,285 SH   OTR 13 1,285 0 0
BLACKROCK INCOME OPPORTUNIT COM 092475102 4,563 460,957 SH   OTR 14 460,957 0 0
BLACKROCK INCOME OPPORTUNIT COM 092475102 169 17,062 SH   OTR 14 0 0 17,062
BLACKROCK INSD MUN INCOME T COM 092479104 1,488 109,482 SH   OTR 14 109,482 0 0
BLACKROCK INSD MUN INCOME T COM 092479104 166 12,246 SH   OTR 14 0 0 12,246
BLACKROCK INSD MUN INCOME T COM 092479104 79 5,810 SH   OTR 14 0 0 5,810
BLACKROCK MUN 2018 TERM TR COM 09248C106 2,660 165,537 SH   OTR 14 165,537 0 0
BLACKROCK MUN 2018 TERM TR COM 09248C106 107 6,669 SH   OTR 14 0 0 6,669
BLACKROCK UTILITY AND INFRA COM 09248D104 8,640 495,124 SH   OTR 14 495,124 0 0
BLACKROCK UTILITY AND INFRA COM 09248D104 504 28,856 SH   OTR 14 0 0 28,856
BLACKROCK CALIF MUN INCOME COM 09248E102 113 8,058 SH   DFND 3 8,058 0 0
BLACKROCK CALIF MUN INCOME COM 09248E102 1,073 76,417 SH   OTR 14 76,417 0 0
BLACKROCK CALIF MUN INCOME COM 09248E102 42 3,025 SH   OTR 14 0 0 3,025
BLACKROCK MUN INCOME TR COM COM 09248F109 2,485 191,629 SH   OTR 14 191,629 0 0
BLACKROCK MUN INCOME TR COM COM 09248F109 339 26,134 SH   OTR 14 0 0 26,134
BLACKROCK FLA MUN INCOME TR COM 09248H105 215 16,469 SH   OTR 14 16,469 0 0
BLACKROCK FLA MUN INCOME TR COM 09248H105 18 1,371 SH   OTR 14 0 0 1,371
BLACKROCK N J MUN INCOME TR COM 09248J101 193 14,110 SH   OTR 14 14,110 0 0
BLACKROCK N J MUN INCOME TR COM 09248J101 45 3,316 SH   OTR 14 0 0 3,316
BLACKROCK NEW YORK MUNICIP COM 09248K108 687 43,678 SH   OTR 14 43,678 0 0
BLACKROCK NEW YORK MUNICIP COM 09248K108 16 1,000 SH   OTR 14 0 0 1,000
BLACKROCK NEW YORK MUNICIP COM 09248K108 51 3,250 SH   OTR 14 0 0 3,250
BLACKROCK N Y MUN INCOME TR COM 09248L106 281 21,426 SH   OTR 14 21,426 0 0
BLACKROCK HIGH YIELD TR COM COM 09248N102 185 26,797 SH   OTR 14 26,797 0 0
BLACKROCK HIGH YIELD TR COM COM 09248N102 11 1,521 SH   OTR 14 0 0 1,521
BLACKROCK STRATEGIC MUN TR COM 09248T109 176 13,852 SH   OTR 14 13,852 0 0
BLACKROCK BLD BD COM 09248X100 22,066 1,173,125 SH   OTR 14 1,173,125 0 0
BLACKROCK BLD BD COM 09248X100 1,202 63,894 SH   OTR 14 0 0 63,894
BLACKROCK VA MUN BD TR COM COM 092481100 194 12,587 SH   OTR 14 12,587 0 0
BLACKROCK MUN 2018 TERM TR COM 09249C105 2,008 127,520 SH   OTR 14 127,520 0 0
BLACKROCK MUN 2018 TERM TR COM 09249C105 16 1,020 SH   OTR 14 0 0 1,020
BLACKROCK MUN 2018 TERM TR COM 09249C105 51 3,250 SH   OTR 14 0 0 3,250
BLACKROCK CORE BD TR COM ST COM 09249E101 8 617 SH   DFND 3 617 0 0
BLACKROCK CORE BD TR COM ST COM 09249E101 5,424 417,256 SH   OTR 14 417,256 0 0
BLACKROCK CORE BD TR COM ST COM 09249E101 191 14,674 SH   OTR 14 0 0 14,674
BLACKROCK STRATEGIC BD TR C COM 09249G106 241 18,636 SH   OTR 14 18,636 0 0
BLACKROCK MUN BD TR COM ST COM 09249H104 333 23,490 SH   OTR 14 23,490 0 0
BLACKROCK FLA MUN BD TR COM COM 09249K107 199 14,434 SH   OTR 14 14,434 0 0
BLACKROCK FLA MUN BD TR COM COM 09249K107 494 35,785 SH   OTR 14 0 0 35,785
BLACKROCK MD MUN BD TR COM COM 09249L105 193 14,825 SH   OTR 14 14,825 0 0
BLACKROCK MD MUN BD TR COM COM 09249L105 9 700 SH   OTR 14 0 0 700
BLACKROCK MUN INCOME TR II COM 09249N101 38 2,740 SH   DFND 3 2,740 0 0
BLACKROCK MUN INCOME TR II COM 09249N101 1,225 87,445 SH   OTR 14 87,445 0 0
BLACKROCK MUN INCOME TR II COM 09249N101 23 1,642 SH   OTR 14 0 0 1,642
BLACKROCK NEW YORK MUN INCO COM 09249R102 198 15,228 SH   OTR 14 15,228 0 0
BLACKROCK NEW YORK INSD MUN COM 09249U105 185 15,015 SH   OTR 14 15,015 0 0
BLACKROCK LTD DURATION INCO COM 09249W101 3 156 SH   DFND 3 156 0 0
BLACKROCK LTD DURATION INCO COM 09249W101 75 4,419 SH   OTR 14 4,419 0 0
BLACKROCK LTD DURATION INCO COM 09249W101 16,674 982,539 SH   OTR 14 982,539 0 0
BLACKROCK LTD DURATION INCO COM 09249W101 1,007 59,358 SH   OTR 14 0 0 59,358
BLACKROCK MUN 2020 TERM TR COM 09249X109 0 8 SH   DFND 3 8 0 0
BLACKROCK MUN 2020 TERM TR COM 09249X109 8 483 SH   OTR 14 483 0 0
BLACKROCK MUN 2020 TERM TR COM 09249X109 4,074 250,233 SH   OTR 14 250,233 0 0
BLACKROCK MUN 2020 TERM TR COM 09249X109 251 15,448 SH   OTR 14 0 0 15,448
BLACKROCK LONG-TERM MUNICIP COM 09250B103 223 20,996 SH   OTR 14 20,996 0 0
BLACKROCK LONG-TERM MUNICIP COM 09250B103 21 2,000 SH   OTR 14 0 0 2,000
BLACKROCK S&P QUALITY RANKI COM 09250D109 329 26,417 SH   OTR 14 26,417 0 0
BLACKROCK HIGH INCOME SHS C COM 09250E107 608 292,349 SH   OTR 14 292,349 0 0
BLACKROCK HIGH INCOME SHS C COM 09250E107 92 44,066 SH   OTR 14 0 0 44,066
BLACKROCK FLA INSD MUN INCO COM 09250G102 522 39,873 SH   OTR 14 39,873 0 0
BLACKROCK FLA INSD MUN INCO COM 09250G102 7 521 SH   OTR 14 0 0 521
BLACKROCK FL MUNI 2020TER COM 09250M109 362 23,800 SH   OTR 14 23,800 0 0
BLACKROCK ENERGY & RESOURC COM 09250U101 20,772 804,801 SH   OTR 14 804,801 0 0
BLACKROCK ENERGY & RESOURC COM 09250U101 1,322 51,210 SH   OTR 14 0 0 51,210
BLACKROCK HEALTH SCIENCES T COM 09250W107 3,965 121,612 SH   OTR 14 121,612 0 0
BLACKROCK HEALTH SCIENCES T COM 09250W107 50 1,529 SH   OTR 14 0 0 1,529
BLACKROCK GLOBAL OPPORTU COM 092501105 0 0 SH   DFND 5 0 0 0
BLACKROCK GLOBAL OPPORTU COM 092501105 13,902 993,733 SH   OTR 14 993,733 0 0
BLACKROCK GLOBAL OPPORTU COM 092501105 831 59,417 SH   OTR 14 0 0 59,417
BLACKROCK CREDIT ALLOCAT COM 092508100 17 1,313 SH   DFND 3 1,313 0 0
BLACKROCK CREDIT ALLOCAT COM 092508100 5,622 431,136 SH   DFND 5 431,136 0 0
BLACKROCK CREDIT ALLOCAT COM 092508100 30,877 2,367,895 SH   OTR 14 2,367,895 0 0
BLACKROCK CREDIT ALLOCAT COM 092508100 2,710 207,833 SH   OTR 14 0 0 207,833
BLACKROCK ENHANCED DIVID A COM 09251A104 26,441 3,516,094 SH   OTR 14 3,516,094 0 0
BLACKROCK ENHANCED DIVID A COM 09251A104 1,785 237,401 SH   OTR 14 0 0 237,401
BLACKROCK INTL GROWTH INCOM COM 092524107 1 98 SH   DFND 3 98 0 0
BLACKROCK INTL GROWTH INCOM COM 092524107 21,759 2,825,835 SH   OTR 14 2,825,835 0 0
BLACKROCK INTL GROWTH INCOM COM 092524107 1,898 246,543 SH   OTR 14 0 0 246,543
MUNIHOLDINGS FD INC COM ST COM 09253N104 572 37,503 SH   OTR 14 37,503 0 0
MUNIHOLDINGS FD INC COM ST COM 09253N104 19 1,265 SH   OTR 14 0 0 1,265
BLACKROCK MUNIHOLDINGS FUND COM 09253P109 236 16,700 SH   OTR 14 16,700 0 0
MUNIVEST FUND INC COM ST COM 09253R105 4,215 451,249 SH   OTR 14 451,249 0 0
MUNIVEST FUND INC COM ST COM 09253R105 165 17,691 SH   OTR 14 0 0 17,691
BLACKROCK MUNIVEST FUND II COM 09253T101 572 39,544 SH   OTR 14 39,544 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101 27 1,900 SH   OTR 14 0 0 1,900
BLACKSTONE GROUP LP COM 09253U108 114 4,578 SH   OTR 00 4,578 0 0
BLACKSTONE GROUP LP COM 09253U108 1 55 SH   DFND 2 55 0 0
BLACKSTONE GROUP LP COM 09253U108 3,828 153,786 SH   DFND 3 153,786 0 0
BLACKSTONE GROUP LP COM 09253U108 147,499 5,926,037 SH   OTR 14 5,926,037 0 0
BLACKSTONE GROUP LP COM 09253U108 7 300 SH   OTR 14 300 0 0
BLACKSTONE GROUP LP COM 09253U108 11,477 461,114 SH   OTR 14 0 0 461,114
BLACKSTONE GROUP LP COM 09253U108 814,984 32,743,432 SH   OTR 15 32,743,432 0 0
BLACKSTONE GROUP LP COM 09253U108 339 13,619 SH   OTR 17 0 0 13,619
BLACKROCK MUNIYIELD FUND IN COM 09253W104 58 4,324 SH   DFND 3 4,324 0 0
BLACKROCK MUNIYIELD FUND IN COM 09253W104 4,601 344,370 SH   OTR 14 344,370 0 0
BLACKROCK MUNIYIELD FUND IN COM 09253W104 178 13,296 SH   OTR 14 0 0 13,296
BLACKROCK MUNI INTERMEDIATE COM 09253X102 1 50 SH   DFND 3 50 0 0
BLACKROCK MUNI INTERMEDIATE COM 09253X102 7,219 505,536 SH   OTR 14 505,536 0 0
BLACKROCK MUNI INTERMEDIATE COM 09253X102 188 13,179 SH   OTR 14 0 0 13,179
BLACKROCK MUNIENHANCED FUND COM 09253Y100 105 9,910 SH   DFND 3 9,910 0 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 5,390 507,057 SH   OTR 14 507,057 0 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 180 16,955 SH   OTR 14 0 0 16,955
Blackrock Kelso Capital Cor COM 092533108 44 4,611 SH   OTR 00 4,611 0 0
Blackrock Kelso Capital Cor COM 092533108 0 26 SH   DFND 2 26 0 0
Blackrock Kelso Capital Cor COM 092533108 242 25,556 SH   DFND 3 25,556 0 0
Blackrock Kelso Capital Cor COM 092533108 6,672 703,796 SH   DFND 5 703,796 0 0
Blackrock Kelso Capital Cor COM 092533108 3,499 369,089 SH   OTR 14 369,089 0 0
Blackrock Kelso Capital Cor COM 092533108 285 30,020 SH   OTR 14 0 0 30,020
BLACKROCK MUNIHOLDINGS INSU COM 09254A101 41 3,311 SH   DFND 3 3,311 0 0
BLACKROCK MUNIHOLDINGS INSU COM 09254A101 923 74,416 SH   OTR 14 74,416 0 0
BLACKROCK MUNIHOLDINGS INSU COM 09254A101 213 17,168 SH   OTR 14 0 0 17,168
BLACKROCK REAL ASSETEQUITY COM 09254B109 132 14,701 SH   DFND 3 14,701 0 0
BLACKROCK REAL ASSETEQUITY COM 09254B109 23,149 2,577,854 SH   OTR 14 2,577,854 0 0
BLACKROCK REAL ASSETEQUITY COM 09254B109 1,087 121,007 SH   OTR 14 0 0 121,007
BLACKROCK MUNI HOLDING COM 09254C107 70 5,589 SH   DFND 3 5,589 0 0
BLACKROCK MUNI HOLDING COM 09254C107 1,654 131,306 SH   OTR 14 131,306 0 0
BLACKROCK MUNI HOLDING COM 09254C107 136 10,814 SH   OTR 14 0 0 10,814
BLACKROCK MUNIYIELD QUALITY COM 09254E103 8,032 613,587 SH   OTR 14 613,587 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 237 18,112 SH   OTR 14 0 0 18,112
BLACKROCK MUNIYIELD QUALITY COM 09254F100 0 21 SH   DFND 3 21 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 8,412 599,967 SH   OTR 14 599,967 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 283 20,158 SH   OTR 14 0 0 20,158
BLACKROCK MUNIYIELD QUALITY COM 09254F100 18 1,310 SH   OTR 14 0 0 1,310
BLACKROCK MUNIYIELD QUALITY COM 09254G108 32 2,565 SH   DFND 3 2,565 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,061 85,663 SH   OTR 14 85,663 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 56 4,500 SH   OTR 14 0 0 4,500
BLACKROCK MUNIYIELD QUALITY COM 09254G108 21 1,662 SH   OTR 14 0 0 1,662
BLACKROCK MUNIASSETS FUND I COM 09254J102 3,940 330,844 SH   OTR 14 330,844 0 0
BLACKROCK MUNIASSETS FUND I COM 09254J102 134 11,247 SH   OTR 14 0 0 11,247
BLACKROCK MUNIASSETS FUND I COM 09254J102 19 1,600 SH   OTR 14 0 0 1,600
MUNIYIELD ARIZONA FUND INC COM 09254K109 802 61,577 SH   OTR 14 61,577 0 0
BLACKROCK MUNIHOLDINGS CALI COM 09254L107 10,063 739,395 SH   OTR 14 739,395 0 0
BLACKROCK MUNIHOLDINGS CALI COM 09254L107 338 24,861 SH   OTR 14 0 0 24,861
BLACKROCK MUNIYIELD CALIFOR COM 09254M105 83 5,815 SH   DFND 3 5,815 0 0
BLACKROCK MUNIYIELD CALIFOR COM 09254M105 5,972 417,934 SH   OTR 14 417,934 0 0
BLACKROCK MUNIYIELD CALIFOR COM 09254M105 81 5,635 SH   OTR 14 0 0 5,635
BLACKROCK MUNIYIELD CALIFOR COM 09254N103 20 1,470 SH   DFND 3 1,470 0 0
BLACKROCK MUNIYIELD CALIFOR COM 09254N103 1,400 101,048 SH   OTR 14 101,048 0 0
BLACKROCK MUNIYIELD CALIFOR COM 09254N103 165 11,880 SH   OTR 14 0 0 11,880
BLACKROCK MUNIHOLDINGS INVE COM 09254P108 11 835 SH   DFND 3 835 0 0
BLACKROCK MUNIHOLDINGS INVE COM 09254P108 20,813 1,587,578 SH   OTR 14 1,587,578 0 0
BLACKROCK MUNIHOLDINGS INVE COM 09254P108 633 48,318 SH   OTR 14 0 0 48,318
BLACKROCK MUNIYIELD FLORIDA COM 09254R104 26 1,869 SH   DFND 3 1,869 0 0
BLACKROCK MUNIYIELD FLORIDA COM 09254R104 5,877 425,597 SH   OTR 14 425,597 0 0
BLACKROCK MUNIYIELD FLORIDA COM 09254R104 506 36,672 SH   OTR 14 0 0 36,672
BLACKROCK MUNIYIELD INVESTM COM 09254T100 680 52,767 SH   OTR 14 52,767 0 0
BLACKROCK MUNIYIELD INVESTM COM 09254T100 14 1,101 SH   OTR 14 0 0 1,101
BLACKROCK MUNIYIELD MICHIGA COM 09254V105 45 3,500 SH   DFND 3 3,500 0 0
BLACKROCK MUNIYIELD MICHIGA COM 09254V105 1,057 82,857 SH   OTR 14 82,857 0 0
BLACKROCK MUNIYIELD MICHIGA COM 09254V105 15 1,193 SH   OTR 14 0 0 1,193
BLACKROCK MUNIYIELD MICHIGA COM 09254V105 84 6,600 SH   OTR 14 0 0 6,600
BLACKROCK MUNIYIELD MICHIGA COM 09254W103 1,207 102,930 SH   OTR 14 102,930 0 0
BLACKROCK MUNIYIELD MICHIGA COM 09254W103 52 4,447 SH   OTR 14 0 0 4,447
BLACKROCK MUNIYIELD MICHIGA COM 09254W103 45 3,800 SH   OTR 14 0 0 3,800
BLACKROCK MUNIHOLDINGS NEW COM 09254X101 19 1,418 SH   DFND 3 1,418 0 0
BLACKROCK MUNIHOLDINGS NEW COM 09254X101 1,657 122,737 SH   OTR 14 122,737 0 0
BLACKROCK MUNIHOLDINGS NEW COM 09254X101 133 9,840 SH   OTR 14 0 0 9,840
BLACKROCK MUNIYIELD NEW JER COM 09254Y109 821 59,428 SH   OTR 14 59,428 0 0
BLACKROCK MUNIYIELD NEW JER COM 09254Y109 47 3,419 SH   OTR 14 0 0 3,419
BLACKROCK ECOSOLUTIONS INVE COM 092546100 1,213 155,276 SH   OTR 14 155,276 0 0
BLACKROCK ECOSOLUTIONS INVE COM 092546100 186 23,791 SH   OTR 14 0 0 23,791
BLACKROCK MUNIYIELD NEW JER COM 09255A100 346 25,988 SH   OTR 14 25,988 0 0
BLACKROCK MUNIYIELD NEW JER COM 09255A100 40 3,000 SH   OTR 14 0 0 3,000
BLACKROCK MUNIHOLDINGS NEW COM 09255C106 71 5,516 SH   DFND 3 5,516 0 0
BLACKROCK MUNIHOLDINGS NEW COM 09255C106 2,486 193,172 SH   OTR 14 193,172 0 0
BLACKROCK MUNIHOLDINGS NEW COM 09255C106 94 7,340 SH   OTR 14 0 0 7,340
BLACKROCK MUNIYIELD NEW YOR COM 09255E102 4,021 324,516 SH   OTR 14 324,516 0 0
BLACKROCK MUNIYIELD NEW YOR COM 09255E102 477 38,524 SH   OTR 14 0 0 38,524
BLACKROCK MUNI NEW YORK INT COM 09255F109 318 23,453 SH   OTR 14 23,453 0 0
BLACKROCK MUNI NEW YORK INT COM 09255F109 1 60 SH   OTR 14 60 0 0
BLACKROCK MUNI NEW YORK INT COM 09255F109 1 60 SH   OTR 14 0 0 60
BLACKROCK MUNIYIELD PENNSYL COM 09255G107 1,034 76,970 SH   OTR 14 76,970 0 0
BLACKROCK MUNIYIELD PENNSYL COM 09255G107 49 3,668 SH   OTR 14 0 0 3,668
BLACKROCK ENHANCED GOVERNME COM 09255K108 178 12,544 SH   OTR 14 12,544 0 0
BLACKROCK ENHANCED GOVERNME COM 09255K108 14 954 SH   OTR 14 0 0 954
BLACKROCK CORPORATE HIGH YI COM 09255L106 77 10,751 SH   DFND 3 10,751 0 0
BLACKROCK CORPORATE HIGH YI COM 09255L106 3,369 468,539 SH   OTR 14 468,539 0 0
BLACKROCK CORPORATE HIGH YI COM 09255L106 177 24,660 SH   OTR 14 0 0 24,660
BLACKROCK CORPORATE HIGH YI COM 09255M104 5,361 734,376 SH   OTR 14 734,376 0 0
BLACKROCK CORPORATE HIGH YI COM 09255M104 628 86,024 SH   OTR 14 0 0 86,024
BLACKROCK CORPORATE HIGH YI COM 09255N102 106 8,734 SH   DFND 3 8,734 0 0
BLACKROCK CORPORATE HIGH YI COM 09255N102 1,918 158,250 SH   OTR 14 158,250 0 0
BLACKROCK CORPORATE HIGH YI COM 09255N102 193 15,918 SH   OTR 14 0 0 15,918
BLACKROCK CORPORATE HIGH YI COM 09255P107 8,165 694,315 SH   OTR 14 694,315 0 0
BLACKROCK CORPORATE HIGH YI COM 09255P107 493 41,959 SH   OTR 14 0 0 41,959
BLACKROCK DEFINED OPPORTUNI COM 09255Q105 5,118 366,116 SH   OTR 14 366,116 0 0
BLACKROCK DEFINED OPPORTUNI COM 09255Q105 185 13,223 SH   OTR 14 0 0 13,223
BLACKROCK DEBT STRATEGIES F COM 09255R103 58 14,523 SH   OTR 1 14,523 0 0
BLACKROCK DEBT STRATEGIES F COM 09255R103 22 5,456 SH   DFND 3 5,456 0 0
BLACKROCK DEBT STRATEGIES F COM 09255R103 103 25,690 SH   OTR 14 25,690 0 0
BLACKROCK DEBT STRATEGIES F COM 09255R103 31,838 7,919,837 SH   OTR 14 7,919,837 0 0
BLACKROCK DEBT STRATEGIES F COM 09255R103 2,178 541,760 SH   OTR 14 0 0 541,760
BLACKROCK SENIOR HIGH INCOM COM 09255T109 19 4,759 SH   DFND 3 4,759 0 0
BLACKROCK SENIOR HIGH INCOM COM 09255T109 12,704 3,224,491 SH   OTR 14 3,224,491 0 0
BLACKROCK SENIOR HIGH INCOM COM 09255T109 803 203,820 SH   OTR 14 0 0 203,820
BLACKROCK FLOATING RATE IN COM 09255X100 34 2,264 SH   DFND 3 2,264 0 0
BLACKROCK FLOATING RATE IN COM 09255X100 20,082 1,354,140 SH   OTR 14 1,354,140 0 0
BLACKROCK FLOATING RATE IN COM 09255X100 964 65,028 SH   OTR 14 0 0 65,028
BLACKROCK CAPITAL AND INCOM COM 09256A109 37 2,895 SH   DFND 3 2,895 0 0
BLACKROCK CAPITAL AND INCOM COM 09256A109 11,133 860,362 SH   OTR 14 860,362 0 0
BLACKROCK CAPITAL AND INCOM COM 09256A109 314 24,264 SH   OTR 14 0 0 24,264
BLKSTN / GSO SNR COM 09256U105 82 4,274 SH   DFND 3 4,274 0 0
BLKSTN / GSO SNR COM 09256U105 69 3,596 SH   OTR 14 3,596 0 0
BLKSTN / GSO SNR COM 09256U105 9,579 500,222 SH   OTR 14 500,222 0 0
BLKSTN / GSO SNR COM 09256U105 1,042 54,387 SH   OTR 14 0 0 54,387
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BLCKRK RSCS&COMM COM 09257A108 9,367 808,906 SH   OTR 14 808,906 0 0
BLCKRK RSCS&COMM COM 09257A108 407 35,105 SH   OTR 14 0 0 35,105
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BLACKSTON GSO LS COM 09257D102 137 7,365 SH   OTR 14 0 0 7,365
BLACKROCK MUNICIPAL TARGET COM 09257P105 371 20,408 SH   DFND 3 20,408 0 0
BLACKROCK MUNICIPAL TARGET COM 09257P105 8,435 464,493 SH   OTR 14 464,493 0 0
BLACKROCK MUNICIPAL TARGET COM 09257P105 820 45,172 SH   OTR 14 0 0 45,172
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BLACKSTNE/GSO ST COM 09257R101 10,903 616,336 SH   OTR 14 616,336 0 0
BLACKSTNE/GSO ST COM 09257R101 628 35,514 SH   OTR 14 0 0 35,514
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BLACKSTONE MORTGAGE TRUST I COM 09257W100 227 9,010 SH   OTR 14 9,010 0 0
BLACKSTONE MORTGAGE TRUST I COM 09257W100 6 249 SH   OTR 14 0 0 249
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BLKRK MLT INM TR COM 09258A107 119 7,128 SH   OTR 14 0 0 7,128
MASSACHUSSETS HEALTH AND ED COM 09258E109 208 17,217 SH   OTR 14 17,217 0 0
MASSACHUSSETS HEALTH AND ED COM 09258E109 27 2,200 SH   OTR 14 0 0 2,200
BLDRS ASIA 50 ADR INDEX F COM 09348R102 229 7,883 SH   OTR 14 7,883 0 0
BLDRS ASIA 50 ADR INDEX F COM 09348R102 1 41 SH   OTR 14 0 0 41
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POWERSHARES BLDRS DVELOPE COM 09348R201 273 11,506 SH   OTR 14 0 0 11,506
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BUILDERS MARKETS 50 ADR COM 09348R300 82 2,229 SH   DFND 3 2,229 0 0
BUILDERS MARKETS 50 ADR COM 09348R300 4 100 SH   DFND 5 100 0 0
BUILDERS MARKETS 50 ADR COM 09348R300 2,606 70,510 SH   OTR 14 70,510 0 0
BUILDERS MARKETS 50 ADR COM 09348R300 103 2,788 SH   OTR 14 0 0 2,788
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BLOCK H & R INC COM ST COM 093671105 2,514 94,281 SH   DFND 3 94,281 0 0
BLOCK H & R INC COM ST COM 093671105 17,528 657,446 SH   DFND 5 657,446 0 0
BLOCK H & R INC COM ST COM 093671105 275 10,320 SH   OTR 9 10,320 0 0
BLOCK H & R INC COM ST COM 093671105 325 12,184 SH   OTR 9 0 0 12,184
BLOCK H & R INC COM ST COM 093671105 13 471 SH   OTR 14 471 0 0
BLOCK H & R INC COM ST COM 093671105 2,449 91,875 SH   OTR 14 91,875 0 0
BLOCK H & R INC COM ST COM 093671105 20 756 SH   OTR 14 756 0 0
BLOCK H & R INC COM ST COM 093671105 138 5,183 SH   OTR 14 0 0 5,183
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BLOOMIN' BRANDS INC COM ST COM 094235108 373 15,810 SH   DFND 5 15,810 0 0
BLOOMIN' BRANDS INC COM ST COM 094235108 0 1 SH   OTR 6 1 0 0
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BLOOMIN' BRANDS INC COM ST COM 094235108 2 72 SH   OTR 14 0 0 72
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BLUCORA INC COM STK COM 095229100 64 2,800 SH   OTR 9 0 0 2,800
BLUCORA INC COM STK COM 095229100 5,734 249,540 SH   OTR 14 249,540 0 0
BLUCORA INC COM STK COM 095229100 3,503 152,420 SH   OTR 14 152,420 0 0
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BLUCORA INC COM STK COM 095229100 34 1,489 SH   OTR 14 0 0 1,489
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BLUE NILE INC COM ST COM 09578R103 0 10 SH   OTR 6 10 0 0
BLUE NILE INC COM ST COM 09578R103 63,829 1,559,458 SH   OTR 9 1,559,458 0 0
BLUE NILE INC COM ST COM 09578R103 22 530 SH   OTR 14 530 0 0
BLUE NILE INC COM ST COM 09578R103 16 386 SH   OTR 14 0 0 386
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BLUELINX HLDGS INC COM ST COM 09624H109 30 15,596 SH   OTR 14 15,596 0 0
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BLYTH INC COM ST COM 09643P207 207 14,967 SH   DFND 3 14,967 0 0
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BLYTH INC COM ST COM 09643P207 1 103 SH   OTR 14 0 0 103
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BOB EVANS FARMS INC COM ST COM 096761101 40 704 SH   OTR 14 704 0 0
BOB EVANS FARMS INC COM ST COM 096761101 86 1,500 SH   OTR 14 0 0 1,500
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BOEING CO USD5 COM COM 097023105 1,947 16,572 SH   OTR 6 16,572 0 0
BOEING CO USD5 COM COM 097023105 2,997 25,507 SH   OTR 9 25,507 0 0
BOEING CO USD5 COM COM 097023105 3,844 32,719 SH   OTR 9 0 0 32,719
BOEING CO USD5 COM COM 097023105 388 3,300 SH   OTR 10 3,300 0 0
BOEING CO USD5 COM COM 097023105 235 2,000 SH   OTR 13 0 0 2,000
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BOEING CO USD5 COM COM 097023105 27,828 236,837 SH   OTR 14 0 0 236,837
BOEING CO USD5 COM COM 097023105 7 56 SH   OTR 14 0 0 56
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BON-TON STORES INC COM ST COM 09776J101 29 2,770 SH   OTR 14 0 0 2,770
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BONA FILM GROUP LTD ADR ADRS 09777B107 8,955 1,705,800 SH   OTR 8 1,705,800 0 0
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CACI INTL INC CL A COM 127190304 117 1,700 SH   OTR 9 0 0 1,700
CACI INTL INC CL A COM 127190304 952 13,780 SH   OTR 14 13,780 0 0
CACI INTL INC CL A COM 127190304 53 768 SH   OTR 14 0 0 768
CADENCE PHARMACEUTICALS INC COM 12738T100 65 10,291 SH   DFND 3 10,291 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 230 36,515 SH   OTR 14 36,515 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 6 1,000 SH   OTR 14 0 0 1,000
CADENCE DESIGN SYS INC COM COM 127387108 10,298 762,258 SH   DFND 3 762,258 0 0
CADENCE DESIGN SYS INC COM COM 127387108 4,160 307,916 SH   DFND 5 307,916 0 0
CADENCE DESIGN SYS INC COM COM 127387108 0 1 SH   OTR 6 1 0 0
CADENCE DESIGN SYS INC COM COM 127387108 45 3,328 SH   OTR 14 3,328 0 0
CADENCE DESIGN SYS INC COM COM 127387108 1,091 80,762 SH   OTR 14 80,762 0 0
CADENCE DESIGN SYS INC COM COM 127387108 11 807 SH   OTR 14 807 0 0
CADENCE DESIGN SYS INC COM COM 127387108 5 372 SH   OTR 14 0 0 372
CADENCE DESIGN SYS INC COM COM 127387108 87 6,418 SH   OTR 14 0 0 6,418
CADENCE DESIGN SYS INC COM COM 127387108 2 144 SH   OTR 14 0 0 144
CADIZ INC NEW COM 127537207 235 45,935 SH   DFND 5 45,935 0 0
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CAESARS ENTERTAINMENT CORP COM 127686103 3,506 178,153 SH   DFND 5 178,153 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 203 10,313 SH   OTR 14 10,313 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 20 1,020 SH   OTR 14 0 0 1,020
CAFEPRESS INC COM ST COM 12769A103 91 14,914 SH   DFND 5 14,914 0 0
CAL MAINE FOODS INC COM ST COM 128030202 271 5,647 SH   DFND 3 5,647 0 0
CAL MAINE FOODS INC COM ST COM 128030202 521 10,831 SH   DFND 5 10,831 0 0
CAL MAINE FOODS INC COM ST COM 128030202 567 11,795 SH   OTR 14 11,795 0 0
CAL MAINE FOODS INC COM ST COM 128030202 194 4,031 SH   OTR 14 0 0 4,031
CALAMOS GBL DYNA COM 12811L107 6,166 724,500 SH   OTR 14 724,500 0 0
CALAMOS GBL DYNA COM 12811L107 304 35,687 SH   OTR 14 0 0 35,687
CALAMOS CONV & HIGH INCOME COM 12811P108 12,172 971,455 SH   OTR 14 971,455 0 0
CALAMOS CONV & HIGH INCOME COM 12811P108 478 38,162 SH   OTR 14 0 0 38,162
CALAMOS ASSET MANAGEM COM 12811R104 26 2,640 SH   DFND 2 2,640 0 0
CALAMOS ASSET MANAGEM COM 12811R104 110 11,045 SH   DFND 3 11,045 0 0
CALAMOS ASSET MANAGEM COM 12811R104 3,313 331,596 SH   DFND 5 331,596 0 0
CALAMOS ASSET MANAGEM COM 12811R104 4,500 450,468 SH   OTR 14 450,468 0 0
CALAMOS ASSET MANAGEM COM 12811R104 186 18,611 SH   OTR 14 0 0 18,611
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CALAMOS CONVERTIBLE OPPORTU COM 128117108 842 66,846 SH   OTR 14 0 0 66,846
CALAMOS GLOBAL TOTAL RETURN COM 128118106 887 65,886 SH   OTR 14 65,886 0 0
CALAMOS GLOBAL TOTAL RETURN COM 128118106 4 317 SH   OTR 14 0 0 317
CALAMOS STRATEGIC TOTAL RET COM 128125101 0 0 SH   DFND 5 0 0 0
CALAMOS STRATEGIC TOTAL RET COM 128125101 13,510 1,351,001 SH   OTR 14 1,351,001 0 0
CALAMOS STRATEGIC TOTAL RET COM 128125101 684 68,432 SH   OTR 14 0 0 68,432
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CALAMP CORP COM ST COM 128126109 156 8,843 SH   DFND 3 8,843 0 0
CALAMP CORP COM ST COM 128126109 128 7,253 SH   OTR 14 7,253 0 0
CALAMP CORP COM ST COM 128126109 62 3,500 SH   OTR 14 0 0 3,500
CALAVO GROWERS INC COM ST COM 128246105 145 4,801 SH   DFND 3 4,801 0 0
CALAVO GROWERS INC COM ST COM 128246105 654 21,614 SH   DFND 5 21,614 0 0
CALAVO GROWERS INC COM ST COM 128246105 1,538 50,866 SH   OTR 14 50,866 0 0
CALAVO GROWERS INC COM ST COM 128246105 54 1,770 SH   OTR 14 0 0 1,770
CALGON CARBON CORP COM ST COM 129603106 8 424 SH   DFND 2 424 0 0
CALGON CARBON CORP COM ST COM 129603106 11,767 619,645 SH   DFND 3 619,645 0 0
CALGON CARBON CORP COM ST COM 129603106 0 1 SH   OTR 6 1 0 0
CALGON CARBON CORP COM ST COM 129603106 63 3,300 SH   OTR 9 0 0 3,300
CALGON CARBON CORP COM ST COM 129603106 1,016 53,522 SH   OTR 14 53,522 0 0
CALGON CARBON CORP COM ST COM 129603106 169 8,922 SH   OTR 14 0 0 8,922
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CALIFORNIA WTR SVC GROUP CO COM 130788102 264 13,012 SH   DFND 3 13,012 0 0
CALIFORNIA WTR SVC GROUP CO COM 130788102 579 28,492 SH   DFND 5 28,492 0 0
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CALIFORNIA WTR SVC GROUP CO COM 130788102 2,403 118,242 SH   OTR 14 118,242 0 0
CALIFORNIA WTR SVC GROUP CO COM 130788102 117 5,756 SH   OTR 14 0 0 5,756
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CALIX NETWORKS INC COM STK COM 13100M509 2 150 SH   OTR 14 0 0 150
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CALLAWAY GOLF CO COM ST COM 131193104 76 10,659 SH   DFND 3 10,659 0 0
CALLAWAY GOLF CO COM ST COM 131193104 0 1 SH   OTR 6 1 0 0
CALLAWAY GOLF CO COM ST COM 131193104 866 121,642 SH   OTR 9 121,642 0 0
CALLAWAY GOLF CO COM ST COM 131193104 149 20,979 SH   OTR 9 0 0 20,979
CALLAWAY GOLF CO COM ST COM 131193104 682 95,762 SH   OTR 14 95,762 0 0
CALLAWAY GOLF CO COM ST COM 131193104 36 5,105 SH   OTR 14 0 0 5,105
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CALLON PETE CO DEL COM ST COM 13123X102 250 45,708 SH   DFND 3 45,708 0 0
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CALLON PETE CO DEL COM ST COM 13123X102 41 7,417 SH   OTR 14 7,417 0 0
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CALPINE CORP COM 131347304 45 2,330 SH   OTR 1 0 0 2,330
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CALUMET SPECIALTY PRODUCTS COM 131476103 68,697 2,517,298 SH   OTR 15 2,517,298 0 0
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CAMAC ENERGY INC COM STK COM 131745101 2 2,600 SH   OTR 14 0 0 2,600
CAMBIUM LEARNING COM 13201A107 566 367,217 SH   DFND 3 367,217 0 0
CAMBIUM LEARNING COM 13201A107 3 2,158 SH   OTR 14 2,158 0 0
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CAMBREX CORP COM ST COM 132011107 151 11,443 SH   DFND 3 11,443 0 0
CAMBREX CORP COM ST COM 132011107 4,163 315,364 SH   DFND 5 315,364 0 0
CAMBREX CORP COM ST COM 132011107 8 625 SH   OTR 14 625 0 0
CAMBREX CORP COM ST COM 132011107 3 200 SH   OTR 14 0 0 200
CAMCO FINANCIAL CORP COM ST COM 132618109 109 27,104 SH   OTR 14 27,104 0 0
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CAMDEN PROPERTY TRUST COM R COM 133131102 3,506 57,056 SH   DFND 3 57,056 0 0
CAMDEN PROPERTY TRUST COM R COM 133131102 6,873 111,867 SH   DFND 5 111,867 0 0
CAMDEN PROPERTY TRUST COM R COM 133131102 146,245 2,380,289 SH   OTR 9 2,380,289 0 0
CAMDEN PROPERTY TRUST COM R COM 133131102 14,132 230,020 SH   OTR 9 0 230,020 0
CAMDEN PROPERTY TRUST COM R COM 133131102 16,826 273,853 SH   OTR 9 0 0 273,853
CAMDEN PROPERTY TRUST COM R COM 133131102 2 26 SH   OTR 14 26 0 0
CAMDEN PROPERTY TRUST COM R COM 133131102 1,067 17,362 SH   OTR 14 17,362 0 0
CAMDEN PROPERTY TRUST COM R COM 133131102 65 1,054 SH   OTR 14 0 0 1,054
CAMECO CORP CAD COM NA 13321L108 1,116 61,770 SH   DFND 2 61,770 0 0
CAMECO CORP CAD COM NA 13321L108 12,688 702,179 SH   DFND 3 702,179 0 0
CAMECO CORP CAD COM NA 13321L108 8,041 444,980 SH   OTR 4 444,980 0 0
CAMECO CORP CAD COM NA 13321L108 6,850 379,070 SH   OTR 14 379,070 0 0
CAMECO CORP CAD COM NA 13321L108 430 23,819 SH   OTR 14 0 0 23,819
CAMELOT INFORMATION SYSTEMS ADRS 13322V105 5,924 3,117,715 SH   DFND 5 3,117,715 0 0
CAMERON INTL CORP COM COM 13342B105 18 309 SH   DFND 2 309 0 0
CAMERON INTL CORP COM COM 13342B105 17,988 308,165 SH   DFND 3 308,165 0 0
CAMERON INTL CORP COM COM 13342B105 4,436 75,997 SH   DFND 5 75,997 0 0
CAMERON INTL CORP COM COM 13342B105 600 10,278 SH   OTR 6 10,278 0 0
CAMERON INTL CORP COM COM 13342B105 388 6,643 SH   OTR 9 6,643 0 0
CAMERON INTL CORP COM COM 13342B105 916 15,699 SH   OTR 9 0 0 15,699
CAMERON INTL CORP COM COM 13342B105 45 776 SH   OTR 14 776 0 0
CAMERON INTL CORP COM COM 13342B105 31,288 536,036 SH   OTR 14 536,036 0 0
CAMERON INTL CORP COM COM 13342B105 3,060 52,430 SH   OTR 14 0 0 52,430
CAMERON INTL CORP COM COM 13342B105 4 60 SH   OTR 14 0 0 60
CAMERON INTL CORP COM COM 13342B105 131 2,244 SH   OTR 17 0 0 2,244
CAMPBELL SOUP CO USD.0375 C COM 134429109 107 2,622 SH   DFND 2 2,622 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 7,208 177,066 SH   DFND 3 177,066 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 1,141 28,020 SH   DFND 5 28,020 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 584 14,342 SH   OTR 6 14,342 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 249 6,106 SH   OTR 9 6,106 0 0
CAMPBELL SOUP CO USD.0375 C COM 134429109 264 6,478 SH   OTR 9 0 0 6,478
CAMPBELL SOUP CO USD.0375 C COM 134429109 7 180 SH   OTR 14 180 0 0
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CAMPBELL SOUP CO USD.0375 C COM 134429109 1,067 26,218 SH   OTR 14 0 0 26,218
CAMPUS CREST CMNTYS INC COM COM 13466Y105 319 29,561 SH   DFND 3 29,561 0 0
CAMPUS CREST CMNTYS INC COM COM 13466Y105 532 49,250 SH   OTR 14 49,250 0 0
CAMPUS CREST CMNTYS INC COM COM 13466Y105 80 7,445 SH   OTR 14 0 0 7,445
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CANADIAN IMPERIAL BANK OF C NA 136069101 11,046 138,524 SH   DFND 3 138,524 0 0
CANADIAN IMPERIAL BANK OF C NA 136069101 19,712 247,200 SH   OTR 4 247,200 0 0
CANADIAN IMPERIAL BANK OF C NA 136069101 1,030 12,915 SH   OTR 14 12,915 0 0
CANADIAN IMPERIAL BANK OF C NA 136069101 42 528 SH   OTR 14 0 0 528
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CANADIAN NATIONAL RAILWAY C NA 136375102 1,795 17,707 SH   DFND 3 17,707 0 0
CANADIAN NATIONAL RAILWAY C NA 136375102 8,712 85,943 SH   OTR 4 85,943 0 0
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CANADIAN NATURAL RESOURCES NA 136385101 28,563 908,492 SH   OTR 14 908,492 0 0
CANADIAN NATURAL RESOURCES NA 136385101 3,052 97,067 SH   OTR 14 0 0 97,067
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CDN PAC RLWAY NA 13645T100 16,279 132,027 SH   OTR 14 0 0 132,027
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CANADIAN SOLAR INC NA 136635109 5,523 325,046 SH   DFND 5 325,046 0 0
CANADIAN SOLAR INC NA 136635109 989 58,203 SH   OTR 14 58,203 0 0
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CANON INC ADR ADRS 138006309 291 9,085 SH   OTR 14 0 0 9,085
CANTEL MED CORP COM ST COM 138098108 95 2,992 SH   DFND 3 2,992 0 0
CANTEL MED CORP COM ST COM 138098108 964 30,263 SH   OTR 9 30,263 0 0
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CHURCH & DWIGHT CO.INC. COM COM 171340102 1,359 22,623 SH   DFND 3 22,623 0 0
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CINCINNATI BELL INC COM ST COM 171871106 166 60,978 SH   OTR 14 60,978 0 0
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CIRRUS LOGIC INC COM ST COM 172755100 16 698 SH   DFND 2 698 0 0
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CITIZENS & NORTHN CORP COM COM 172922106 0 10 SH   DFND 2 10 0 0
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CITY HOLDING CO COM ST COM 177835105 8 186 SH   DFND 2 186 0 0
CITY HOLDING CO COM ST COM 177835105 246 5,698 SH   DFND 3 5,698 0 0
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CITY NATIONAL CORP CA COM COM 178566105 1,005 15,084 SH   DFND 3 15,084 0 0
CITY NATIONAL CORP CA COM COM 178566105 45 668 SH   OTR 9 668 0 0
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CITY NATIONAL CORP CA COM COM 178566105 137 2,049 SH   OTR 14 0 0 2,049
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CLARCOR INC COM ST COM 179895107 684 12,309 SH   DFND 3 12,309 0 0
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GUGGENHEIM SECTOR ROTATIO COM 18383M209 3,735 87,277 SH   OTR 14 87,277 0 0
GUGGENHEIM SECTOR ROTATIO COM 18383M209 302 7,061 SH   OTR 14 0 0 7,061
GUG BULSHR2018HY COM 18383M381 3,406 128,428 SH   OTR 14 128,428 0 0
GUG BULSHR2018HY COM 18383M381 286 10,793 SH   OTR 14 0 0 10,793
GUG BULSHR2017HY COM 18383M399 4,663 174,780 SH   OTR 14 174,780 0 0
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GUG BULSHR2016HY COM 18383M415 9,750 365,730 SH   OTR 14 365,730 0 0
GUG BULSHR2016HY COM 18383M415 412 15,457 SH   OTR 14 0 0 15,457
GUG BLT 2015 HY COM 18383M423 30,736 1,150,721 SH   OTR 14 1,150,721 0 0
GUG BLT 2015 HY COM 18383M423 1,163 43,551 SH   OTR 14 0 0 43,551
GUG BLT 2014 HY COM 18383M431 17,592 659,072 SH   OTR 14 659,072 0 0
GUG BLT 2014 HY COM 18383M431 688 25,766 SH   OTR 14 0 0 25,766
GUG BLT 2013 HY COM 18383M449 8,983 351,980 SH   OTR 14 351,980 0 0
GUG BLT 2013 HY COM 18383M449 516 20,234 SH   OTR 14 0 0 20,234
GUGGENHEIM MULTI ASSET I COM 18383M506 27,816 1,173,160 SH   OTR 14 1,173,160 0 0
GUGGENHEIM MULTI ASSET I COM 18383M506 1,704 71,884 SH   OTR 14 0 0 71,884
GUG BLT 2020 ETF COM 18383M514 4,561 222,922 SH   OTR 14 222,922 0 0
GUG BLT 2020 ETF COM 18383M514 101 4,950 SH   OTR 14 0 0 4,950
GUG BLT 2019 ETF COM 18383M522 9,781 474,830 SH   OTR 14 474,830 0 0
GUG BLT 2019 ETF COM 18383M522 167 8,092 SH   OTR 14 0 0 8,092
GUG BLT 2018 ETF COM 18383M530 8,202 392,729 SH   OTR 14 392,729 0 0
GUG BLT 2018 ETF COM 18383M530 180 8,632 SH   OTR 14 0 0 8,632
CLYMR BUL 2016CB COM 18383M548 10,044 444,053 SH   OTR 14 444,053 0 0
CLYMR BUL 2016CB COM 18383M548 279 12,344 SH   OTR 14 0 0 12,344
CLYMR BUL 2016CB COM 18383M555 8,308 373,577 SH   OTR 14 373,577 0 0
CLYMR BUL 2016CB COM 18383M555 154 6,910 SH   OTR 14 0 0 6,910
CLYMR BUL 2015CB COM 18383M563 10,450 477,802 SH   OTR 14 477,802 0 0
CLYMR BUL 2015CB COM 18383M563 229 10,473 SH   OTR 14 0 0 10,473
CLYMR BUL 2014CB COM 18383M571 7,552 354,566 SH   OTR 14 354,566 0 0
CLYMR BUL 2014CB COM 18383M571 48 2,242 SH   OTR 14 0 0 2,242
CLYMR BUL 2013CB COM 18383M589 3,650 175,815 SH   OTR 14 175,815 0 0
CLYMR BUL 2013CB COM 18383M589 78 3,765 SH   OTR 14 0 0 3,765
CLAYMORE / BEACON SINFF O COM 18383M605 24,748 602,283 SH   OTR 14 602,283 0 0
CLAYMORE / BEACON SINFF O COM 18383M605 2,509 61,062 SH   OTR 14 0 0 61,062
CLAYMORE EXCHANGE TRADED COM 18383M613 3,587 116,795 SH   OTR 14 116,795 0 0
CLAYMORE EXCHANGE TRADED COM 18383M613 862 28,063 SH   OTR 14 0 0 28,063
CLYMR USMICRO FI COM 18383M654 0 0 SH   DFND 5 0 0 0
CLYMR USMICRO FI COM 18383M654 9,541 190,127 SH   OTR 14 190,127 0 0
CLYMR USMICRO FI COM 18383M654 1,390 27,696 SH   OTR 14 0 0 27,696
CLYMR ZACKS MC COM 18383M720 5,377 127,047 SH   OTR 14 127,047 0 0
CLYMR ZACKS MC COM 18383M720 135 3,187 SH   OTR 14 0 0 3,187
CLAYMORE BBD HIGH INC FUND COM 18383M860 1,261 97,377 SH   OTR 14 97,377 0 0
CLAYMORE BBD HIGH INC FUND COM 18383M860 61 4,710 SH   OTR 14 0 0 4,710
CLAYMORE EXCHANGE TRADED COM 18383M878 331 9,965 SH   OTR 14 9,965 0 0
CLAYMORE EXCHANGE TRADED COM 18383M878 26 770 SH   OTR 14 0 0 770
GUGGENHEIM CHINA TECHNOL COM 18383Q135 22 688 SH   DFND 3 688 0 0
GUGGENHEIM CHINA TECHNOL COM 18383Q135 1,250 38,307 SH   OTR 14 38,307 0 0
GUGGENHEIM CHINA TECHNOL COM 18383Q135 22 669 SH   OTR 14 0 0 669
GUGGENHEIM S&P WATER INDEX COM 18383Q507 12,627 492,085 SH   OTR 14 492,085 0 0
GUGGENHEIM S&P WATER INDEX COM 18383Q507 875 34,116 SH   OTR 14 0 0 34,116
GUGGENHEIM S&P WATER INDEX COM 18383Q507 358 13,946 SH   OTR 14 0 0 13,946
GUGGENHEIM CANADIAN ENERGY COM 18383Q606 258 17,649 SH   OTR 14 17,649 0 0
GUGGENHEIM CANADIAN ENERGY COM 18383Q606 20 1,351 SH   OTR 14 0 0 1,351
GUGGENHEIM SOLAR ETF COM 18383Q739 40 1,150 SH   DFND 5 1,150 0 0
GUGGENHEIM SOLAR ETF COM 18383Q739 6,141 177,944 SH   OTR 14 177,944 0 0
GUGGENHEIM SOLAR ETF COM 18383Q739 266 7,708 SH   OTR 14 0 0 7,708
CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 2,361 119,689 SH   OTR 14 119,689 0 0
CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 115 5,849 SH   OTR 14 0 0 5,849
CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 556 31,560 SH   OTR 14 31,560 0 0
CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 8 464 SH   OTR 14 0 0 464
GUGGENHEIM FUNDS FRONTIE COM 18383Q838 37 2,217 SH   DFND 3 2,217 0 0
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GUGGENHEIM FUNDS FRONTIE COM 18383Q838 157 9,388 SH   OTR 14 0 0 9,388
GUGGENHEIM CHINA SMALL C COM 18383Q853 0 0 SH   DFND 5 0 0 0
GUGGENHEIM CHINA SMALL C COM 18383Q853 5,888 239,164 SH   OTR 14 239,164 0 0
GUGGENHEIM CHINA SMALL C COM 18383Q853 287 11,664 SH   OTR 14 0 0 11,664
GUGGENHEIM CHINA REAL ESTAT COM 18383Q861 1,481 68,595 SH   OTR 14 68,595 0 0
GUGGENHEIM CHINA REAL ESTAT COM 18383Q861 71 3,284 SH   OTR 14 0 0 3,284
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GUGGENHEIM TIMBER ETF COM 18383Q879 16,380 671,882 SH   OTR 14 671,882 0 0
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DIAGEO PLC ADR ADRS 25243Q205 4,237 33,340 SH   OTR 14 33,340 0 0
DIAGEO PLC ADR ADRS 25243Q205 132,913 1,045,898 SH   OTR 14 1,045,898 0 0
DIAGEO PLC ADR ADRS 25243Q205 6 48 SH   OTR 14 48 0 0
DIAGEO PLC ADR ADRS 25243Q205 256 2,014 SH   OTR 14 2,014 0 0
DIAGEO PLC ADR ADRS 25243Q205 10 81 SH   OTR 14 0 0 81
DIAGEO PLC ADR ADRS 25243Q205 112 878 SH   OTR 14 0 0 878
DIAGEO PLC ADR ADRS 25243Q205 16,525 130,037 SH   OTR 14 0 0 130,037
DIAGEO PLC ADR ADRS 25243Q205 725 5,705 SH   OTR 14 0 0 5,705
DIAMOND FOODS INC COM COM 252603105 79 3,352 SH   DFND 2 3,352 0 0
DIAMOND FOODS INC COM COM 252603105 1,045 44,367 SH   DFND 3 44,367 0 0
DIAMOND FOODS INC COM COM 252603105 3,746 159,049 SH   DFND 5 159,049 0 0
DIAMOND FOODS INC COM COM 252603105 837 35,533 SH   OTR 14 35,533 0 0
DIAMOND FOODS INC COM COM 252603105 17 711 SH   OTR 14 0 0 711
DIAMOND OFFSHORE DRILLING I COM 25271C102 439 7,050 SH   OTR 1 7,050 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 24 388 SH   DFND 2 388 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 7,634 122,504 SH   DFND 3 122,504 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 6,625 106,313 SH   DFND 5 106,313 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 385 6,178 SH   OTR 6 6,178 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 3 43 SH   OTR 9 43 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 20 320 SH   OTR 14 320 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 23,214 372,494 SH   OTR 14 372,494 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 1,558 25,008 SH   OTR 14 0 0 25,008
DIAMOND OFFSHORE DRILLING I COM 25271C102 65 1,050 SH   OTR 14 0 0 1,050
DIAMOND OFFSHORE DRILLING I COM 25271C102 0 5 SH   OTR 14 0 0 5
DIAMOND RET INTL COM 25272T104 481 25,583 SH   DFND 3 25,583 0 0
DIAMOND RET INTL COM 25272T104 1,223 65,025 SH   DFND 5 65,025 0 0
DIAMOND RET INTL COM 25272T104 4 193 SH   OTR 14 193 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 384 9,013 SH   DFND 3 9,013 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 414 9,713 SH   DFND 5 9,713 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 12 278 SH   OTR 6 278 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 192 4,500 SH   OTR 14 4,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41 3,849 SH   DFND 2 3,849 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 150 14,016 SH   DFND 3 14,016 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 179 16,765 SH   OTR 9 0 0 16,765
DIAMONDROCK HOSPITALITY CO COM 252784301 33 3,125 SH   OTR 14 3,125 0 0
DICE HOLDINGS INC COM 253017107 199 23,343 SH   DFND 2 23,343 0 0
DICE HOLDINGS INC COM 253017107 480 56,461 SH   DFND 3 56,461 0 0
DICE HOLDINGS INC COM 253017107 377 44,330 SH   DFND 5 44,330 0 0
DICE HOLDINGS INC COM 253017107 536 63,016 SH   OTR 14 63,016 0 0
DICE HOLDINGS INC COM 253017107 59 6,920 SH   OTR 14 0 0 6,920
DICK'S SPORTING GOODS C COM 253393102 1,197 22,431 SH   DFND 3 22,431 0 0
DICK'S SPORTING GOODS C COM 253393102 49 909 SH   OTR 9 909 0 0
DICK'S SPORTING GOODS C COM 253393102 178 3,335 SH   OTR 9 0 0 3,335
DICK'S SPORTING GOODS C COM 253393102 10 190 SH   OTR 14 190 0 0
DICK'S SPORTING GOODS C COM 253393102 29,517 552,963 SH   OTR 14 552,963 0 0
DICK'S SPORTING GOODS C COM 253393102 3,468 64,963 SH   OTR 14 0 0 64,963
DIEBOLD INC COM ST COM 253651103 1,844 62,802 SH   DFND 3 62,802 0 0
DIEBOLD INC COM ST COM 253651103 8 257 SH   OTR 9 257 0 0
DIEBOLD INC COM ST COM 253651103 9 323 SH   OTR 14 323 0 0
DIEBOLD INC COM ST COM 253651103 4,496 153,143 SH   OTR 14 153,143 0 0
DIEBOLD INC COM ST COM 253651103 207 7,038 SH   OTR 14 0 0 7,038
DIGI INTERNATIONAL INC COM COM 253798102 7 722 SH   DFND 2 722 0 0
DIGI INTERNATIONAL INC COM COM 253798102 74 7,414 SH   DFND 3 7,414 0 0
DIGI INTERNATIONAL INC COM COM 253798102 25 2,512 SH   DFND 5 2,512 0 0
DIGIMARC CORP NEW COM ST COM 25381B101 0 9 SH   DFND 2 9 0 0
DIGIMARC CORP NEW COM ST COM 25381B101 27 1,329 SH   DFND 3 1,329 0 0
DIGIMARC CORP NEW COM ST COM 25381B101 201 9,954 SH   DFND 5 9,954 0 0
DIGIMARC CORP NEW COM ST COM 25381B101 395 19,569 SH   OTR 14 19,569 0 0
DIGIMARC CORP NEW COM ST COM 25381B101 34 1,679 SH   OTR 14 0 0 1,679
DIGITAL REALTY TRUST I COM 253868103 45 856 SH   DFND 2 856 0 0
DIGITAL REALTY TRUST I COM 253868103 387 7,280 SH   DFND 3 7,280 0 0
DIGITAL REALTY TRUST I COM 253868103 8,152 153,530 SH   DFND 5 153,530 0 0
DIGITAL REALTY TRUST I COM 253868103 0 1 SH   OTR 6 1 0 0
DIGITAL REALTY TRUST I COM 253868103 32,123 604,947 SH   OTR 9 604,947 0 0
DIGITAL REALTY TRUST I COM 253868103 8,726 164,330 SH   OTR 9 0 164,330 0
DIGITAL REALTY TRUST I COM 253868103 8,228 154,961 SH   OTR 9 0 0 154,961
DIGITAL REALTY TRUST I COM 253868103 30,526 574,887 SH   OTR 14 574,887 0 0
DIGITAL REALTY TRUST I COM 253868103 0 0 SH   OTR 14 0 0 0
DIGITAL REALTY TRUST I COM 253868103 1,771 33,345 SH   OTR 14 0 0 33,345
DIGITAL RIVER SR UNSCONV 2% CORP CV 25388BAD6 31 31,000 SH   OTR 14 31,000 0 0
DIGITAL RIVER INC COM ST COM 25388B104 197 11,043 SH   DFND 2 11,043 0 0
DIGITAL RIVER INC COM ST COM 25388B104 267 14,955 SH   DFND 3 14,955 0 0
DIGITAL RIVER INC COM ST COM 25388B104 72 4,045 SH   OTR 14 4,045 0 0
DIGITALGLOBE INC COM STK COM 25389M877 233 7,360 SH   DFND 3 7,360 0 0
DIGITALGLOBE INC COM STK COM 25389M877 526 16,627 SH   DFND 5 16,627 0 0
DIGITALGLOBE INC COM STK COM 25389M877 130 4,100 SH   OTR 9 0 0 4,100
DIGITALGLOBE INC COM STK COM 25389M877 1,191 37,654 SH   OTR 14 37,654 0 0
DIGITALGLOBE INC COM STK COM 25389M877 50 1,566 SH   OTR 14 0 0 1,566
DIME COMMUNITY BANCSHARES C COM 253922108 7 412 SH   DFND 2 412 0 0
DIME COMMUNITY BANCSHARES C COM 253922108 116 6,948 SH   DFND 3 6,948 0 0
DIME COMMUNITY BANCSHARES C COM 253922108 33 2,000 SH   OTR 14 2,000 0 0
DIME COMMUNITY BANCSHARES C COM 253922108 22 1,300 SH   OTR 14 0 0 1,300
DIGITAL GENERATION INC COM COM 25400B108 101 7,784 SH   DFND 2 7,784 0 0
DIGITAL GENERATION INC COM COM 25400B108 417 32,225 SH   DFND 3 32,225 0 0
DIGITAL GENERATION INC COM COM 25400B108 833 64,407 SH   OTR 14 64,407 0 0
DIGITAL GENERATION INC COM COM 25400B108 1 60 SH   OTR 14 0 0 60
DILLARDS INC CL A CO COM 254067101 5,733 73,214 SH   DFND 3 73,214 0 0
DILLARDS INC CL A CO COM 254067101 11,858 151,437 SH   DFND 5 151,437 0 0
DILLARDS INC CL A CO COM 254067101 41 524 SH   OTR 14 524 0 0
DILLARDS INC CL A CO COM 254067101 281 3,587 SH   OTR 14 3,587 0 0
DILLARDS INC CL A CO COM 254067101 8 100 SH   OTR 14 100 0 0
DILLARDS INC CL A CO COM 254067101 2 22 SH   OTR 14 0 0 22
DINEEQUITY INC COM ST COM 254423106 12 180 SH   DFND 2 180 0 0
DINEEQUITY INC COM ST COM 254423106 841 12,186 SH   DFND 3 12,186 0 0
DINEEQUITY INC COM ST COM 254423106 6,020 87,240 SH   DFND 5 87,240 0 0
DINEEQUITY INC COM ST COM 254423106 41 600 SH   OTR 9 0 0 600
DINEEQUITY INC COM ST COM 254423106 403 5,843 SH   OTR 14 5,843 0 0
DIODES INC COM ST COM 254543101 1 35 SH   DFND 2 35 0 0
DIODES INC COM ST COM 254543101 67 2,724 SH   DFND 3 2,724 0 0
DIODES INC COM ST COM 254543101 0 1 SH   OTR 6 1 0 0
DIODES INC COM ST COM 254543101 51 2,100 SH   OTR 9 0 0 2,100
DIODES INC COM ST COM 254543101 128 5,240 SH   OTR 14 5,240 0 0
DIODES INC COM ST COM 254543101 7 294 SH   OTR 14 0 0 294
TECHN BULL 3XSH COM 25459W102 1,402 21,306 SH   DFND 3 21,306 0 0
DIREXION DLY 20 YR PLUS TR COM 25459W540 21,962 452,555 SH   DFND 3 452,555 0 0
DIREXION SC BULL COM 25459W847 2,844 45,350 SH   DFND 3 45,350 0 0
DIREXION SC BULL COM 25459W847 11,245 179,284 SH   DFND 5 179,284 0 0
DIREXION SC BULL COM 25459W847 19 300 SH   OTR 14 300 0 0
DXN NDX EQL WGT COM 25459Y207 404 8,087 SH   OTR 14 8,087 0 0
DXN NDX EQL WGT COM 25459Y207 10 200 SH   OTR 14 0 0 200
DIREXION DAILY S&P 500 BEAR COM 25459Y371 818 17,872 SH   DFND 3 17,872 0 0
DIREXION DAILY S&P 500 BEAR COM 25459Y371 74 1,619 SH   DFND 5 1,619 0 0
DIREXION GOLD MINERS BULL 3 COM 25459Y389 29 577 SH   DFND 3 577 0 0
DIREXION GOLD MINERS BULL 3 COM 25459Y389 5,671 112,829 SH   DFND 5 112,829 0 0
DIREXION GOLD MINERS BULL 3 COM 25459Y389 3 66 SH   OTR 14 66 0 0
DIREXION DAILY FINL BEAR 3X COM 25459Y447 1,780 59,878 SH   DFND 3 59,878 0 0
DIREXION DAILY FINL BEAR 3X COM 25459Y447 54 1,813 SH   DFND 5 1,813 0 0
DIREXION DAILY FINL BEAR 3X COM 25459Y447 1 50 SH   OTR 14 50 0 0
DIREXION DAILY FINL BEAR 3X COM 25459Y447 0 6 SH   OTR 14 0 0 6
DIREXION DLY EMG MKT BEAR 3 COM 25459Y470 1,004 21,600 SH   DFND 5 21,600 0 0
DIREXION DLY EMG MKT BEAR 3 COM 25459Y470 5 100 SH   OTR 14 100 0 0
DIREXION DLY SM CAP BEAR 3X COM 25459Y488 2,921 128,547 SH   DFND 3 128,547 0 0
DIREXION DLY SM CAP BEAR 3X COM 25459Y488 193 8,479 SH   DFND 5 8,479 0 0
DIREXION DLY SM CAP BEAR 3X COM 25459Y488 1 25 SH   OTR 14 25 0 0
DIREXION DLY 20-Y+ TR BEAR3 COM 25459Y678 6 95 SH   DFND 3 95 0 0
DIREXION DLY 20-Y+ TR BEAR3 COM 25459Y678 21,763 320,092 SH   DFND 5 320,092 0 0
DIREXION DLY 20-Y+ TR BEAR3 COM 25459Y678 4 60 SH   OTR 14 60 0 0
DIREXION DAILY EME MKT BU 3 COM 25459Y686 2,315 86,774 SH   DFND 3 86,774 0 0
DIREXION DAILY EME MKT BU 3 COM 25459Y686 197 7,394 SH   DFND 5 7,394 0 0
DIREXION DAILY FIN BULL 3X COM 25459Y694 8,044 116,964 SH   DFND 3 116,964 0 0
DIREXION DAILY FIN BULL 3X COM 25459Y694 303 4,410 SH   DFND 5 4,410 0 0
DIREXION DAILY FIN BULL 3X COM 25459Y694 10 150 SH   OTR 14 150 0 0
DISCOVERY LABORATORIES INC COM 254668403 22 11,264 SH   DFND 5 11,264 0 0
DISCOVERY LABORATORIES INC COM 254668403 31 15,970 SH   OTR 14 15,970 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 31 476 SH   OTR 00 0 0 476
WALT DISNEY COMPANY (HOLDIN COM 254687106 39 600 SH   OTR 1 600 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 205 3,186 SH   OTR 1 0 0 3,186
WALT DISNEY COMPANY (HOLDIN COM 254687106 85 1,313 SH   OTR 1 0 0 1,313
WALT DISNEY COMPANY (HOLDIN COM 254687106 2,374 36,819 SH   DFND 2 36,819 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 1,445 22,401 SH   DFND 2 22,401 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 1,155 17,907 SH   OTR 2 0 0 17,907
WALT DISNEY COMPANY (HOLDIN COM 254687106 36,497 565,940 SH   DFND 3 565,940 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 18,545 287,558 SH   DFND 5 287,558 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 2,557 39,654 SH   OTR 6 39,654 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 4,430 68,689 SH   OTR 9 68,689 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 5,722 88,727 SH   OTR 9 0 0 88,727
WALT DISNEY COMPANY (HOLDIN COM 254687106 658 10,200 SH   OTR 10 10,200 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 97 1,500 SH   OTR 13 1,500 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 932 14,451 SH   OTR 14 14,451 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 473,099 7,336,002 SH   OTR 14 7,336,002 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 144 2,229 SH   OTR 14 2,229 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 245 3,799 SH   OTR 14 0 0 3,799
WALT DISNEY COMPANY (HOLDIN COM 254687106 44,377 688,125 SH   OTR 14 0 0 688,125
WALT DISNEY COMPANY (HOLDIN COM 254687106 24 369 SH   OTR 14 0 0 369
WALT DISNEY COMPANY (HOLDIN COM 254687106 2 29 SH   OTR 14 0 0 29
WALT DISNEY COMPANY (HOLDIN COM 254687106 3 39 SH   OTR 16 39 0 0
WALT DISNEY COMPANY (HOLDIN COM 254687106 1,261 19,553 SH   OTR 17 0 0 19,553
DISCOVERY HLDG CO COM ST COM 25470F104 23 278 SH   DFND 2 278 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 4,190 49,629 SH   OTR 2 0 0 49,629
DISCOVERY HLDG CO COM ST COM 25470F104 1,041 12,334 SH   DFND 3 12,334 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 680 8,055 SH   OTR 6 8,055 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 808 9,573 SH   OTR 9 9,573 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 501 5,940 SH   OTR 9 0 0 5,940
DISCOVERY HLDG CO COM ST COM 25470F104 6,523 77,265 SH   OTR 14 77,265 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 99 1,172 SH   OTR 14 1,172 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 12,399 146,869 SH   OTR 14 146,869 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 1,026 12,149 SH   OTR 14 12,149 0 0
DISCOVERY HLDG CO COM ST COM 25470F104 28 326 SH   OTR 14 0 0 326
DISCOVERY HLDG CO COM ST COM 25470F104 5,000 59,230 SH   OTR 14 0 0 59,230
DISCOVERY HLDG CO COM ST COM 25470F104 2 28 SH   OTR 14 0 0 28
DISCOVERY HLDG CO COM ST COM 25470F104 530 6,274 SH   OTR 14 0 0 6,274
DISCOVERY COMMUNICATIONS SE COM 25470F302 22 281 SH   DFND 2 281 0 0
DISCOVERY COMMUNICATIONS SE COM 25470F302 2,562 32,793 SH   DFND 3 32,793 0 0
DISCOVERY COMMUNICATIONS SE COM 25470F302 452 5,781 SH   OTR 9 5,781 0 0
DISCOVERY COMMUNICATIONS SE COM 25470F302 464 5,945 SH   OTR 9 0 0 5,945
DISCOVERY COMMUNICATIONS SE COM 25470F302 3,467 44,386 SH   OTR 14 44,386 0 0
DISCOVERY COMMUNICATIONS SE COM 25470F302 7 85 SH   OTR 14 85 0 0
DISCOVERY COMMUNICATIONS SE COM 25470F302 0 5 SH   OTR 14 0 0 5
DISCOVERY COMMUNICATIONS SE COM 25470F302 214 2,735 SH   OTR 14 0 0 2,735
DISH NETWORK CORP CL A COM 25470M109 3,394 75,400 SH   DFND 2 75,400 0 0
DISH NETWORK CORP CL A COM 25470M109 26,341 585,234 SH   DFND 3 585,234 0 0
DISH NETWORK CORP CL A COM 25470M109 93,495 2,077,214 SH   DFND 5 2,077,214 0 0
DISH NETWORK CORP CL A COM 25470M109 0 1 SH   OTR 6 1 0 0
DISH NETWORK CORP CL A COM 25470M109 130 2,893 SH   OTR 9 2,893 0 0
DISH NETWORK CORP CL A COM 25470M109 126 2,800 SH   OTR 9 0 0 2,800
DISH NETWORK CORP CL A COM 25470M109 47 1,038 SH   OTR 14 1,038 0 0
DISH NETWORK CORP CL A COM 25470M109 3,423 76,043 SH   OTR 14 76,043 0 0
DISH NETWORK CORP CL A COM 25470M109 3 56 SH   OTR 14 56 0 0
DISH NETWORK CORP CL A COM 25470M109 17 373 SH   OTR 14 0 0 373
DISH NETWORK CORP CL A COM 25470M109 204 4,539 SH   OTR 14 0 0 4,539
DISCOVER FINANCIAL SERVICES COM 254709108 452 8,949 SH   DFND 2 8,949 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 34 670 SH   DFND 2 670 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 17,203 340,392 SH   DFND 3 340,392 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,397 27,647 SH   OTR 6 27,647 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 706 13,979 SH   OTR 9 13,979 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,081 21,389 SH   OTR 9 0 0 21,389
DISCOVER FINANCIAL SERVICES COM 254709108 571 11,301 SH   OTR 14 11,301 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 41,862 828,298 SH   OTR 14 828,298 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 153 3,021 SH   OTR 14 3,021 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 66 1,312 SH   OTR 14 0 0 1,312
DISCOVER FINANCIAL SERVICES COM 254709108 2,472 48,902 SH   OTR 14 0 0 48,902
DISCOVER FINANCIAL SERVICES COM 254709108 7 141 SH   OTR 14 0 0 141
DISCOVER FINANCIAL SERVICES COM 254709108 2 43 SH   OTR 14 0 0 43
DIRECTV COM STK COM 25490A309 80 1,331 SH   OTR 00 0 0 1,331
DIRECTV COM STK COM 25490A309 454 7,591 SH   OTR 1 7,591 0 0
DIRECTV COM STK COM 25490A309 2,314 38,712 SH   DFND 2 38,712 0 0
DIRECTV COM STK COM 25490A309 543 9,082 SH   DFND 2 9,082 0 0
DIRECTV COM STK COM 25490A309 5,930 99,199 SH   OTR 2 0 0 99,199
DIRECTV COM STK COM 25490A309 8,984 150,285 SH   DFND 3 150,285 0 0
DIRECTV COM STK COM 25490A309 3,419 57,197 SH   DFND 5 57,197 0 0
DIRECTV COM STK COM 25490A309 905 15,145 SH   OTR 6 15,145 0 0
DIRECTV COM STK COM 25490A309 2,048 34,259 SH   OTR 9 34,259 0 0
DIRECTV COM STK COM 25490A309 1,866 31,218 SH   OTR 9 0 0 31,218
DIRECTV COM STK COM 25490A309 239 4,000 SH   OTR 10 4,000 0 0
DIRECTV COM STK COM 25490A309 400 6,684 SH   OTR 14 6,684 0 0
DIRECTV COM STK COM 25490A309 65,351 1,093,194 SH   OTR 14 1,093,194 0 0
DIRECTV COM STK COM 25490A309 118 1,978 SH   OTR 14 1,978 0 0
DIRECTV COM STK COM 25490A309 176 2,950 SH   OTR 14 0 0 2,950
DIRECTV COM STK COM 25490A309 8,772 146,737 SH   OTR 14 0 0 146,737
DIRECTV COM STK COM 25490A309 2 35 SH   OTR 14 0 0 35
DIRECTV COM STK COM 25490A309 17 283 SH   OTR 14 0 0 283
DIRECTV COM STK COM 25490A309 8,591 143,715 SH   OTR 17 0 0 143,715
DIVIDEND AND INCOME FUND IN COM 25538A204 918 63,931 SH   OTR 14 63,931 0 0
DIVIDEND AND INCOME FUND IN COM 25538A204 14 1,000 SH   OTR 14 0 0 1,000
DIXIE GROUP INC CL A CO COM 255519100 341 30,572 SH   DFND 5 30,572 0 0
DIXIE GROUP INC CL A CO COM 255519100 2 203 SH   OTR 14 0 0 203
DR REDDY'S LABORATORIES LTD ADRS 256135203 756 20,000 SH   DFND 2 20,000 0 0
DR REDDY'S LABORATORIES LTD ADRS 256135203 13,565 358,966 SH   OTR 8 358,966 0 0
DR REDDY'S LABORATORIES LTD ADRS 256135203 3,174 83,990 SH   OTR 14 83,990 0 0
DR REDDY'S LABORATORIES LTD ADRS 256135203 470 12,424 SH   OTR 14 0 0 12,424
DOCUMENT SECURITIES SYSTEMS COM 25614T101 14 12,196 SH   DFND 3 12,196 0 0
DOCUMENT SECURITIES SYSTEMS COM 25614T101 19 16,900 SH   OTR 14 16,900 0 0
THE DOLAN COMPANY COM ST COM 25659P402 11 5,000 SH   DFND 3 5,000 0 0
THE DOLAN COMPANY COM ST COM 25659P402 476 210,429 SH   DFND 5 210,429 0 0
THE DOLAN COMPANY COM ST COM 25659P402 0 1 SH   OTR 14 1 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 10 284 SH   DFND 2 284 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 448 12,977 SH   DFND 3 12,977 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 45 1,309 SH   OTR 14 1,309 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 1,905 55,189 SH   OTR 14 55,189 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 79 2,296 SH   OTR 14 0 0 2,296
DOLBY LABORATORIES INC CL A COM 25659T107 23 680 SH   OTR 14 0 0 680
DOLE FOOD CO INC COM STK COM 256603101 1 109 SH   DFND 2 109 0 0
DOLE FOOD CO INC COM STK COM 256603101 244 17,927 SH   DFND 3 17,927 0 0
DOLE FOOD CO INC COM STK COM 256603101 4,682 343,787 SH   DFND 5 343,787 0 0
DOLE FOOD CO INC COM STK COM 256603101 248 18,213 SH   OTR 14 18,213 0 0
DOLE FOOD CO INC COM STK COM 256603101 36 2,650 SH   OTR 14 0 0 2,650
DOLLAR GEN CORP NEW COM ST COM 256677105 24 433 SH   DFND 2 433 0 0
DOLLAR GEN CORP NEW COM ST COM 256677105 48,628 861,288 SH   DFND 3 861,288 0 0
DOLLAR GEN CORP NEW COM ST COM 256677105 21,620 382,923 SH   DFND 5 382,923 0 0
DOLLAR GEN CORP NEW COM ST COM 256677105 11 186 SH   OTR 9 186 0 0
DOLLAR GEN CORP NEW COM ST COM 256677105 75 1,335 SH   OTR 14 1,335 0 0
DOLLAR GEN CORP NEW COM ST COM 256677105 15,592 276,160 SH   OTR 14 276,160 0 0
DOLLAR GEN CORP NEW COM ST COM 256677105 13 228 SH   OTR 14 228 0 0
DOLLAR GEN CORP NEW COM ST COM 256677105 8 136 SH   OTR 14 0 0 136
DOLLAR GEN CORP NEW COM ST COM 256677105 1,191 21,088 SH   OTR 14 0 0 21,088
DOLLAR TREE INC COM STK COM 256746108 67 1,165 SH   OTR 1 1,165 0 0
DOLLAR TREE INC COM STK COM 256746108 25 438 SH   DFND 2 438 0 0
DOLLAR TREE INC COM STK COM 256746108 5,346 93,531 SH   OTR 2 0 0 93,531
DOLLAR TREE INC COM STK COM 256746108 9,122 159,595 SH   DFND 3 159,595 0 0
DOLLAR TREE INC COM STK COM 256746108 486,186 8,505,711 SH   OTR 9 8,505,711 0 0
DOLLAR TREE INC COM STK COM 256746108 4,555 79,695 SH   OTR 9 0 0 79,695
DOLLAR TREE INC COM STK COM 256746108 19,884 347,869 SH   OTR 14 347,869 0 0
DOLLAR TREE INC COM STK COM 256746108 606 10,603 SH   OTR 14 10,603 0 0
DOLLAR TREE INC COM STK COM 256746108 14,321 250,541 SH   OTR 14 250,541 0 0
DOLLAR TREE INC COM STK COM 256746108 3,274 57,276 SH   OTR 14 57,276 0 0
DOLLAR TREE INC COM STK COM 256746108 84 1,468 SH   OTR 14 0 0 1,468
DOLLAR TREE INC COM STK COM 256746108 1,520 26,599 SH   OTR 14 0 0 26,599
DOLLAR TREE INC COM STK COM 256746108 50 883 SH   OTR 14 0 0 883
DOLLAR TREE INC COM STK COM 256746108 744 13,008 SH   OTR 14 0 0 13,008
DOLLAR TREE INC COM STK COM 256746108 1,552 27,152 SH   OTR 17 0 0 27,152
DOMINION DIAMOND CORP CO NA 257287102 234 19,200 SH   DFND 3 19,200 0 0
DOMINION DIAMOND CORP CO NA 257287102 922 75,603 SH   OTR 4 75,603 0 0
DOMINION DIAMOND CORP CO NA 257287102 417 34,174 SH   DFND 5 34,174 0 0
DOMINION DIAMOND CORP CO NA 257287102 213 17,504 SH   OTR 14 17,504 0 0
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FIRST TRUST MORN DVD LEAD I COM 336917109 4 200 SH   DFND 5 200 0 0
FIRST TRUST MORN DVD LEAD I COM 336917109 37,322 1,790,878 SH   OTR 14 1,790,878 0 0
FIRST TRUST MORN DVD LEAD I COM 336917109 0 0 SH   OTR 14 0 0 0
FIRST TRUST MORN DVD LEAD I COM 336917109 2,596 124,562 SH   OTR 14 0 0 124,562
FIRST TRUST IPOX-100 INDEX COM 336920103 10,508 254,917 SH   OTR 14 254,917 0 0
FIRST TRUST IPOX-100 INDEX COM 336920103 1,483 35,966 SH   OTR 14 0 0 35,966
FIRST TRUST DOW J SELECT MI COM 33718M105 816 28,122 SH   OTR 14 28,122 0 0
FIRST TRUST DOW J SELECT MI COM 33718M105 110 3,809 SH   OTR 14 0 0 3,809
FIRST TRUST INTERMEDIATE DU COM 33718W103 91 4,261 SH   DFND 3 4,261 0 0
FIRST TRUST INTERMEDIATE DU COM 33718W103 20 958 SH   OTR 14 958 0 0
FIRST TRUST INTERMEDIATE DU COM 33718W103 23,087 1,081,344 SH   OTR 14 1,081,344 0 0
FIRST TRUST INTERMEDIATE DU COM 33718W103 1,280 59,938 SH   OTR 14 0 0 59,938
FIRST TRUST ABERDEEN EMG OP COM 33731K102 1,605 84,146 SH   OTR 14 84,146 0 0
FIRST TRUST ABERDEEN EMG OP COM 33731K102 276 14,480 SH   OTR 14 0 0 14,480
FIRST TRUST ACTIVE DIVIDEND COM 33731L100 4,666 554,801 SH   OTR 14 554,801 0 0
FIRST TRUST ACTIVE DIVIDEND COM 33731L100 780 92,744 SH   OTR 14 0 0 92,744
FIRST TR / FIDUCIARY ASSET COM 337318109 11,881 959,681 SH   OTR 14 959,681 0 0
FIRST TR / FIDUCIARY ASSET COM 337318109 1,367 110,403 SH   OTR 14 0 0 110,403
FIRST TRUST ABERDEENGLOABL COM 337319107 0 34 SH   DFND 3 34 0 0
FIRST TRUST ABERDEENGLOABL COM 337319107 6,180 424,754 SH   OTR 14 424,754 0 0
FIRST TRUST ABERDEENGLOABL COM 337319107 556 38,213 SH   OTR 14 0 0 38,213
FIRST TRUST ISE CHINDIA ETF COM 33733A102 1,753 67,432 SH   OTR 14 67,432 0 0
FIRST TRUST ISE CHINDIA ETF COM 33733A102 214 8,238 SH   OTR 14 0 0 8,238
FIRST TRUST ISE WATER ETF COM 33733B100 21,813 693,350 SH   OTR 14 693,350 0 0
FIRST TRUST ISE WATER ETF COM 33733B100 1,435 45,617 SH   OTR 14 0 0 45,617
FIRST TR MULTI CP VALUE ALP COM 33733C108 9,359 231,736 SH   OTR 14 231,736 0 0
FIRST TR MULTI CP VALUE ALP COM 33733C108 551 13,642 SH   OTR 14 0 0 13,642
FIRST TRUST STRATEGIC VALUE COM 33733E104 5,212 170,559 SH   OTR 14 170,559 0 0
FIRST TRUST STRATEGIC VALUE COM 33733E104 94 3,062 SH   OTR 14 0 0 3,062
FIRST TR EXCHANGE TRADED COM 33733E203 0 0 SH   DFND 5 0 0 0
FIRST TR EXCHANGE TRADED COM 33733E203 111,315 1,717,829 SH   OTR 14 1,717,829 0 0
FIRST TR EXCHANGE TRADED COM 33733E203 9,358 144,410 SH   OTR 14 0 0 144,410
FIRST TR EXCHANGE TRADED COM 33733E302 11 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED COM 33733E302 0 0 SH   DFND 5 0 0 0
FIRST TR EXCHANGE TRADED COM 33733E302 5,030 93,550 SH   OTR 9 0 0 93,550
FIRST TR EXCHANGE TRADED COM 33733E302 156,249 2,905,883 SH   OTR 14 2,905,883 0 0
FIRST TR EXCHANGE TRADED COM 33733E302 11,586 215,475 SH   OTR 14 0 0 215,475
FS TR NDQ EX TEC COM 33733E401 12,577 388,161 SH   OTR 14 388,161 0 0
FS TR NDQ EX TEC COM 33733E401 585 18,063 SH   OTR 14 0 0 18,063
FS TR NDQ CL EDG COM 33733E500 11,825 725,460 SH   OTR 14 725,460 0 0
FS TR NDQ CL EDG COM 33733E500 1,377 84,461 SH   OTR 14 0 0 84,461
FIRST TRUST MULTI CAP GROWT COM 33733F101 4,672 114,072 SH   OTR 14 114,072 0 0
FIRST TRUST MULTI CAP GROWT COM 33733F101 135 3,294 SH   OTR 14 0 0 3,294
CEF FIRST TRUST SPECIAL COM 33733G109 932 114,363 SH   OTR 14 114,363 0 0
CEF FIRST TRUST SPECIAL COM 33733G109 25 3,041 SH   OTR 14 0 0 3,041
FIRST TRUST BICK INDEX FUND COM 33733H107 3,239 137,932 SH   OTR 14 137,932 0 0
FIRST TRUST BICK INDEX FUND COM 33733H107 79 3,372 SH   OTR 14 0 0 3,372
FIRST TRUST ISE GLOBAL COPP COM 33733J103 324 14,672 SH   OTR 14 14,672 0 0
FIRST TRUST ISE GLOBAL COPP COM 33733J103 6 277 SH   OTR 14 0 0 277
FIRST TRUST SENIOR FLOATIN COM 33733U108 1 97 SH   DFND 3 97 0 0
FIRST TRUST SENIOR FLOATIN COM 33733U108 3,394 237,172 SH   OTR 14 237,172 0 0
FIRST TRUST SENIOR FLOATIN COM 33733U108 415 28,983 SH   OTR 14 0 0 28,983
FIRST TRUST MORTGAGEINCOME COM 33734E103 848 54,483 SH   OTR 14 54,483 0 0
FIRST TRUST MORTGAGEINCOME COM 33734E103 10 634 SH   OTR 14 0 0 634
FRT TRT S&P REIT COM 33734G108 15,528 869,440 SH   OTR 14 869,440 0 0
FRT TRT S&P REIT COM 33734G108 909 50,883 SH   OTR 14 0 0 50,883
FIRST TR VALUE LINE DIVID F COM 33734H106 40,050 1,996,528 SH   OTR 14 1,996,528 0 0
FIRST TR VALUE LINE DIVID F COM 33734H106 0 0 SH   OTR 14 0 0 0
FIRST TR VALUE LINE DIVID F COM 33734H106 3,126 155,818 SH   OTR 14 0 0 155,818
FIRST TRUST ISE REVERE NATU COM 33734J102 1 50 SH   DFND 3 50 0 0
FIRST TRUST ISE REVERE NATU COM 33734J102 22,596 1,207,692 SH   OTR 14 1,207,692 0 0
FIRST TRUST ISE REVERE NATU COM 33734J102 2,117 113,161 SH   OTR 14 0 0 113,161
FRT TRT LG CP CR COM 33734K109 46,347 1,235,602 SH   OTR 14 1,235,602 0 0
FRT TRT LG CP CR COM 33734K109 2,017 53,779 SH   OTR 14 0 0 53,779
FIRST TRUST CONSUMER DISCRE COM 33734X101 178 6,000 SH   DFND 5 6,000 0 0
FIRST TRUST CONSUMER DISCRE COM 33734X101 126,602 4,269,884 SH   OTR 14 4,269,884 0 0
FIRST TRUST CONSUMER DISCRE COM 33734X101 10,074 339,748 SH   OTR 14 0 0 339,748
FRT TRT CNR STPL COM 33734X119 110,586 3,362,313 SH   OTR 14 3,362,313 0 0
FRT TRT CNR STPL COM 33734X119 9,009 273,903 SH   OTR 14 0 0 273,903
FIRST TR ETF FD II EENERGY COM 33734X127 12,813 558,588 SH   OTR 14 558,588 0 0
FIRST TR ETF FD II EENERGY COM 33734X127 604 26,316 SH   OTR 14 0 0 26,316
FRT TRT FINANCL COM 33734X135 49,894 2,524,983 SH   OTR 14 2,524,983 0 0
FRT TRT FINANCL COM 33734X135 1,717 86,895 SH   OTR 14 0 0 86,895
FRT TRT HLT CARE COM 33734X143 1 29 SH   DFND 3 29 0 0
FRT TRT HLT CARE COM 33734X143 43 997 SH   DFND 5 997 0 0
FRT TRT HLT CARE COM 33734X143 151,216 3,490,682 SH   OTR 14 3,490,682 0 0
FRT TRT HLT CARE COM 33734X143 10,669 246,292 SH   OTR 14 0 0 246,292
FRT TRT HLT CARE COM 33734X143 39 900 SH   OTR 14 0 0 900
FS TR IND PD DUR COM 33734X150 20,413 815,861 SH   OTR 14 815,861 0 0
FS TR IND PD DUR COM 33734X150 1,511 60,397 SH   OTR 14 0 0 60,397
FRT TRT MATERIAL COM 33734X168 26,699 919,700 SH   OTR 14 919,700 0 0
FRT TRT MATERIAL COM 33734X168 1,162 40,026 SH   OTR 14 0 0 40,026
FRT TRT TECH COM 33734X176 21,668 796,624 SH   OTR 14 796,624 0 0
FRT TRT TECH COM 33734X176 699 25,694 SH   OTR 14 0 0 25,694
FS TR UTILITIES COM 33734X184 2 80 SH   DFND 3 80 0 0
FS TR UTILITIES COM 33734X184 6,033 303,155 SH   OTR 14 303,155 0 0
FS TR UTILITIES COM 33734X184 272 13,676 SH   OTR 14 0 0 13,676
FIRST TRUST ISE CLOUD COMPU COM 33734X192 9 373 SH   DFND 3 373 0 0
FIRST TRUST ISE CLOUD COMPU COM 33734X192 2,110 85,643 SH   OTR 14 85,643 0 0
FIRST TRUST ISE CLOUD COMPU COM 33734X192 234 9,513 SH   OTR 14 0 0 9,513
FIRST TR DJ ETF COM 33734X200 44,707 1,740,919 SH   OTR 14 1,740,919 0 0
FIRST TR DJ ETF COM 33734X200 1,629 63,419 SH   OTR 14 0 0 63,419
FIRST TRUST GAIF COM 33734X309 2 53 SH   DFND 3 53 0 0
FIRST TRUST GAIF COM 33734X309 2,978 76,645 SH   OTR 14 76,645 0 0
FIRST TRUST GAIF COM 33734X309 275 7,078 SH   OTR 14 0 0 7,078
FRT TRT SM CP CR COM 33734Y109 0 0 SH   DFND 5 0 0 0
FRT TRT SM CP CR COM 33734Y109 24,511 559,434 SH   OTR 14 559,434 0 0
FRT TRT SM CP CR COM 33734Y109 1,215 27,740 SH   OTR 14 0 0 27,740
FIST TRUST NASDAQ-100 EQUAL COM 337344105 2 50 SH   DFND 3 50 0 0
FIST TRUST NASDAQ-100 EQUAL COM 337344105 34,361 1,019,320 SH   OTR 14 1,019,320 0 0
FIST TRUST NASDAQ-100 EQUAL COM 337344105 1,551 45,998 SH   OTR 14 0 0 45,998
FIRST TRUST NASDAQ- COM 337345102 32 1,000 SH   DFND 5 1,000 0 0
FIRST TRUST NASDAQ- COM 337345102 12,996 401,310 SH   OTR 14 401,310 0 0
FIRST TRUST NASDAQ- COM 337345102 775 23,919 SH   OTR 14 0 0 23,919
FS TR MD CP CORE COM 33735B108 5 100 SH   DFND 5 100 0 0
FS TR MD CP CORE COM 33735B108 41,940 914,524 SH   OTR 14 914,524 0 0
FS TR MD CP CORE COM 33735B108 2,556 55,725 SH   OTR 14 0 0 55,725
FRT TRT LG CP VL COM 33735J101 0 0 SH   DFND 5 0 0 0
FRT TRT LG CP VL COM 33735J101 132,712 3,616,121 SH   OTR 14 3,616,121 0 0
FRT TRT LG CP VL COM 33735J101 5,518 150,365 SH   OTR 14 0 0 150,365
FRT TRT LG CP GR COM 33735K108 36,209 974,135 SH   OTR 14 974,135 0 0
FRT TRT LG CP GR COM 33735K108 2,410 64,830 SH   OTR 14 0 0 64,830
FIRST TRST DJ STX DVD 30 COM 33735T109 7,282 560,565 SH   OTR 14 560,565 0 0
FIRST TRST DJ STX DVD 30 COM 33735T109 420 32,346 SH   OTR 14 0 0 32,346
FIRST TR STRATEGIC HIGH INC COM 337353304 0 16 SH   DFND 3 16 0 0
FIRST TR STRATEGIC HIGH INC COM 337353304 1,929 121,265 SH   OTR 14 121,265 0 0
FIRST TR STRATEGIC HIGH INC COM 337353304 48 3,011 SH   OTR 14 0 0 3,011
FIRST TRUST ISE GLOBAL WIND COM 33736G106 12,745 1,219,581 SH   OTR 14 1,219,581 0 0
FIRST TRUST ISE GLOBAL WIND COM 33736G106 457 43,741 SH   OTR 14 0 0 43,741
FT FTSE EPRA NAREIT REAL ES COM 33736N101 5,434 136,164 SH   OTR 14 136,164 0 0
FT FTSE EPRA NAREIT REAL ES COM 33736N101 212 5,308 SH   OTR 14 0 0 5,308
FIRST TRUST NASDAQ ABA COM COM 33736Q104 8,534 266,203 SH   OTR 14 266,203 0 0
FIRST TRUST NASDAQ ABA COM COM 33736Q104 550 17,169 SH   OTR 14 0 0 17,169
FIRST TRUST NASDAQ CLEAN E COM 33737A108 177 5,218 SH   OTR 14 5,218 0 0
FIRST TRUST NASDAQ CLEAN E COM 33737A108 24 711 SH   OTR 14 0 0 711
FT ASIA PCFC JPN COM 33737J109 3,506 126,297 SH   OTR 14 126,297 0 0
FT ASIA PCFC JPN COM 33737J109 69 2,496 SH   OTR 14 0 0 2,496
FRANKLIN ELECTRIC PUBLISHER COM 33737J117 23,465 760,867 SH   OTR 14 760,867 0 0
FRANKLIN ELECTRIC PUBLISHER COM 33737J117 1,055 34,218 SH   OTR 14 0 0 34,218
FT LATIN AMERICA COM 33737J125 3,099 128,164 SH   OTR 14 128,164 0 0
FT LATIN AMERICA COM 33737J125 70 2,903 SH   OTR 14 0 0 2,903
FT BRAZIL COM 33737J133 1,670 81,384 SH   OTR 14 81,384 0 0
FT BRAZIL COM 33737J133 88 4,280 SH   OTR 14 0 0 4,280
FT JAPAN COM 33737J158 3,865 83,955 SH   OTR 14 83,955 0 0
FT JAPAN COM 33737J158 159 3,455 SH   OTR 14 0 0 3,455
FT DEVELOPED MKT COM 33737J174 19,098 384,045 SH   OTR 14 384,045 0 0
FT DEVELOPED MKT COM 33737J174 861 17,310 SH   OTR 14 0 0 17,310
FT EMERGING MKT COM 33737J182 18,096 744,368 SH   OTR 14 744,368 0 0
FT EMERGING MKT COM 33737J182 802 32,972 SH   OTR 14 0 0 32,972
FT GM ALPHADEX COM 33737J190 8,611 232,931 SH   OTR 14 232,931 0 0
FT GM ALPHADEX COM 33737J190 698 18,876 SH   OTR 14 0 0 18,876
FT CAN ALPHADEX COM 33737J208 6,889 190,995 SH   OTR 14 190,995 0 0
FT CAN ALPHADEX COM 33737J208 573 15,884 SH   OTR 14 0 0 15,884
FT UK ALPHADEX COM 33737J224 7,499 192,190 SH   OTR 14 192,190 0 0
FT UK ALPHADEX COM 33737J224 746 19,111 SH   OTR 14 0 0 19,111
FT SZ ALPHADEX COM 33737J232 6,847 179,845 SH   OTR 14 179,845 0 0
FT SZ ALPHADEX COM 33737J232 582 15,292 SH   OTR 14 0 0 15,292
FT HK ALPHADEX COM 33737J240 1,288 35,895 SH   OTR 14 35,895 0 0
FT HK ALPHADEX COM 33737J240 44 1,215 SH   OTR 14 0 0 1,215
FT EM SC AlphDEX COM 33737J307 8,267 239,695 SH   OTR 14 239,695 0 0
FT EM SC AlphDEX COM 33737J307 752 21,792 SH   OTR 14 0 0 21,792
FT DM SC AlphDEX COM 33737J406 434 12,339 SH   OTR 14 12,339 0 0
FT MID CAP GRWTH COM 33737M102 2,320 91,207 SH   OTR 14 91,207 0 0
FT MID CAP GRWTH COM 33737M102 41 1,610 SH   OTR 14 0 0 1,610
FT MID CAP VALUE COM 33737M201 4,645 172,595 SH   OTR 14 172,595 0 0
FT MID CAP VALUE COM 33737M201 229 8,528 SH   OTR 14 0 0 8,528
FT SMALL CAP VAL SEE CUS COM 33737M300 1,312 47,710 SH   OTR 14 47,710 0 0
FT SMALL CAP VAL SEE CUS COM 33737M300 28 1,029 SH   OTR 14 0 0 1,029
FT SMALL CAP VAL COM 33737M409 7,355 255,749 SH   OTR 14 255,749 0 0
FT SMALL CAP VAL COM 33737M409 518 18,011 SH   OTR 14 0 0 18,011
FST ENGY INFR FD COM 33738C103 66 3,086 SH   DFND 3 3,086 0 0
FST ENGY INFR FD COM 33738C103 11,041 512,565 SH   OTR 14 512,565 0 0
FST ENGY INFR FD COM 33738C103 1,269 58,915 SH   OTR 14 0 0 58,915
FT NA ENRG INFRA COM 33738D101 70,023 3,063,128 SH   OTR 14 3,063,128 0 0
FT NA ENRG INFRA COM 33738D101 4,430 193,774 SH   OTR 14 0 0 193,774
FIRST TRUST SENIOR LOAN ETF COM 33738D309 10,438 211,734 SH   OTR 14 211,734 0 0
FIRST TRUST SENIOR LOAN ETF COM 33738D309 1,380 27,984 SH   OTR 14 0 0 27,984
FIRST TRUST HIGH YIELD L/S COM 33738D408 11,480 228,452 SH   OTR 14 228,452 0 0
FIRST TRUST HIGH YIELD L/S COM 33738D408 290 5,768 SH   OTR 14 0 0 5,768
FIRST TRUST HIGH INCOME L/S COM 33738E109 1 44 SH   DFND 3 44 0 0
FIRST TRUST HIGH INCOME L/S COM 33738E109 31,366 1,788,264 SH   OTR 14 1,788,264 0 0
FIRST TRUST HIGH INCOME L/S COM 33738E109 1,284 73,224 SH   OTR 14 0 0 73,224
FIRST TRUST ENERGY INCOME COM 33738G104 14,156 442,362 SH   OTR 14 442,362 0 0
FIRST TRUST ENERGY INCOME COM 33738G104 409 12,782 SH   OTR 14 0 0 12,782
FT NASDAQ US MA DIVERS INC COM 33738R100 29,830 1,443,866 SH   OTR 14 1,443,866 0 0
FT NASDAQ US MA DIVERS INC COM 33738R100 2,120 102,594 SH   OTR 14 0 0 102,594
FT NASDAQ TECH DVD INDEX FD COM 33738R118 16,545 734,028 SH   OTR 14 734,028 0 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118 1,144 50,749 SH   OTR 14 0 0 50,749
FST TRS MLP&ENRG COM 33739B104 98 5,007 SH   DFND 5 5,007 0 0
FST TRS MLP&ENRG COM 33739B104 25,913 1,322,758 SH   OTR 14 1,322,758 0 0
FST TRS MLP&ENRG COM 33739B104 1,502 76,658 SH   OTR 14 0 0 76,658
FST TRS MLP&ENRG COM 33739B104 20 1,000 SH   OTR 14 0 0 1,000
FST TR PF SEC&IN COM 33739E108 14,716 815,748 SH   OTR 14 815,748 0 0
FST TR PF SEC&IN COM 33739E108 775 42,971 SH   OTR 14 0 0 42,971
1st United Bancorp Inc. (F COM 33740N105 1 202 SH   DFND 2 202 0 0
1st United Bancorp Inc. (F COM 33740N105 72 9,797 SH   DFND 3 9,797 0 0
1st United Bancorp Inc. (F COM 33740N105 16 2,162 SH   OTR 14 2,162 0 0
FIRSTSERVICE CORP CAD NPV NA 33761N109 1,986 51,201 SH   OTR 4 51,201 0 0
FIRSTSERVICE CORP CAD NPV NA 33761N109 18 460 SH   OTR 14 460 0 0
FRSTHAND TECH VL COM 33766Y100 3 127 SH   DFND 3 127 0 0
FRSTHAND TECH VL COM 33766Y100 584 23,848 SH   DFND 5 23,848 0 0
FRSTHAND TECH VL COM 33766Y100 1,314 53,659 SH   OTR 14 53,659 0 0
FRSTHAND TECH VL COM 33766Y100 3 137 SH   OTR 14 0 0 137
FISERV INC COM ST COM 337738108 9 86 SH   DFND 2 86 0 0
FISERV INC COM ST COM 337738108 1,858 18,387 SH   DFND 3 18,387 0 0
FISERV INC COM ST COM 337738108 5,143 50,893 SH   DFND 5 50,893 0 0
FISERV INC COM ST COM 337738108 0 1 SH   OTR 6 1 0 0
FISERV INC COM ST COM 337738108 414 4,096 SH   OTR 9 4,096 0 0
FISERV INC COM ST COM 337738108 635 6,280 SH   OTR 9 0 0 6,280
FISERV INC COM ST COM 337738108 132 1,303 SH   OTR 14 1,303 0 0
FISERV INC COM ST COM 337738108 62 616 SH   OTR 14 616 0 0
FISERV INC COM ST COM 337738108 16,001 158,348 SH   OTR 14 158,348 0 0
FISERV INC COM ST COM 337738108 33 325 SH   OTR 14 325 0 0
FISERV INC COM ST COM 337738108 21 205 SH   OTR 14 0 0 205
FISERV INC COM ST COM 337738108 2,140 21,174 SH   OTR 14 0 0 21,174
FISERV INC COM ST COM 337738108 14 137 SH   OTR 14 0 0 137
FISERV INC COM ST COM 337738108 1 13 SH   OTR 14 0 0 13
FIRSTMERIT CORP COM ST COM 337915102 749 34,500 SH   DFND 2 34,500 0 0
FIRSTMERIT CORP COM ST COM 337915102 743 34,212 SH   DFND 3 34,212 0 0
FIRSTMERIT CORP COM ST COM 337915102 243 11,197 SH   OTR 9 0 0 11,197
FIRSTMERIT CORP COM ST COM 337915102 1,816 83,610 SH   OTR 14 83,610 0 0
FIRSTMERIT CORP COM ST COM 337915102 59 2,734 SH   OTR 14 0 0 2,734
FLAGSTAR BANCORP INC BLOOM COM 337930705 90 6,116 SH   DFND 3 6,116 0 0
FLAGSTAR BANCORP INC BLOOM COM 337930705 4,751 321,869 SH   DFND 5 321,869 0 0
FLAGSTAR BANCORP INC BLOOM COM 337930705 55 3,719 SH   OTR 14 3,719 0 0
FIRSTENERGY CORP COM ST COM 337932107 14 375 SH   DFND 2 375 0 0
FIRSTENERGY CORP COM ST COM 337932107 1,880 51,567 SH   DFND 2 51,567 0 0
FIRSTENERGY CORP COM ST COM 337932107 3,346 91,809 SH   DFND 3 91,809 0 0
FIRSTENERGY CORP COM ST COM 337932107 492 13,502 SH   OTR 6 13,502 0 0
FIRSTENERGY CORP COM ST COM 337932107 500 13,731 SH   OTR 9 13,731 0 0
FIRSTENERGY CORP COM ST COM 337932107 346 9,483 SH   OTR 9 0 0 9,483
FIRSTENERGY CORP COM ST COM 337932107 18 491 SH   OTR 14 491 0 0
FIRSTENERGY CORP COM ST COM 337932107 27,791 762,431 SH   OTR 14 762,431 0 0
FIRSTENERGY CORP COM ST COM 337932107 11 297 SH   OTR 14 297 0 0
FIRSTENERGY CORP COM ST COM 337932107 2,136 58,602 SH   OTR 14 0 0 58,602
FIVE BELOW COM 33829M101 275 6,294 SH   DFND 3 6,294 0 0
FIVE BELOW COM 33829M101 52,338 1,197,115 SH   OTR 9 1,197,115 0 0
FIVE BELOW COM 33829M101 79 1,800 SH   OTR 9 0 0 1,800
FIVE BELOW COM 33829M101 6,672 152,608 SH   OTR 14 152,608 0 0
FIVE BELOW COM 33829M101 442 10,121 SH   OTR 14 0 0 10,121
FIVE OAKS INVESTMENT CORP COM 33830W106 16 1,400 SH   DFND 3 1,400 0 0
FIVE OAKS INVESTMENT CORP COM 33830W106 174 15,330 SH   OTR 14 15,330 0 0
FIVE OAKS INVESTMENT CORP COM 33830W106 1 94 SH   OTR 14 0 0 94
FIVE STAR QUALITY CARE INC COM 33832D106 65 12,521 SH   DFND 3 12,521 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 312 60,323 SH   OTR 14 60,323 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 4 711 SH   OTR 14 0 0 711
FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 10,587 587,193 SH   OTR 14 587,193 0 0
FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 191 10,614 SH   OTR 14 0 0 10,614
FLAHERTY & CRMRN CLYMRE COM 338479108 746 40,985 SH   OTR 14 40,985 0 0
FLAHERTY & CRMRN CLYMRE COM 338479108 6 304 SH   OTR 14 0 0 304
FLAHERTY & CRUMRINE PFD INC COM 33848E106 557 54,597 SH   OTR 14 54,597 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 36 3,500 SH   OTR 14 0 0 3,500
FLAHERTY & CRUMRINE PFD INC COM 338480106 193 15,566 SH   OTR 14 15,566 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 18 1,460 SH   OTR 14 0 0 1,460
FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 104 15,812 SH   DFND 3 15,812 0 0
FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 531 80,910 SH   DFND 5 80,910 0 0
FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 58 8,793 SH   OTR 14 8,793 0 0
FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 24 3,615 SH   OTR 14 0 0 3,615
FLEETCOR TECHNOLOGIES INC COM 339041105 1,482 13,450 SH   DFND 2 13,450 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,386 121,510 SH   DFND 3 121,510 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,846 53,066 SH   DFND 5 53,066 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 150,247 1,363,900 SH   OTR 9 1,363,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,796 16,301 SH   OTR 9 0 0 16,301
FLEETCOR TECHNOLOGIES INC COM 339041105 27,346 248,236 SH   OTR 14 248,236 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38 346 SH   OTR 14 346 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36 325 SH   OTR 14 0 0 325
FLEETCOR TECHNOLOGIES INC COM 339041105 1,194 10,840 SH   OTR 14 0 0 10,840
FLX M US MKT NTS COM 33939L100 258 3,484 SH   OTR 14 3,484 0 0
FLX M GLO UP NTS COM 33939L407 0 4 SH   DFND 3 4 0 0
FLX M GLO UP NTS COM 33939L407 6,301 186,963 SH   OTR 14 186,963 0 0
FLX M GLO UP NTS COM 33939L407 23 697 SH   OTR 14 0 0 697
FLX 3D TIPS NTS COM 33939L506 2 65 SH   DFND 3 65 0 0
FLX 3D TIPS NTS COM 33939L506 1,722 68,998 SH   OTR 14 68,998 0 0
FLX 3D TIPS NTS COM 33939L506 218 8,753 SH   OTR 14 0 0 8,753
FLEXSHARES RAVI COM 33939L886 2,907 38,647 SH   OTR 14 38,647 0 0
FLOTEK INDS INC DEL COM ST COM 343389102 88 3,805 SH   OTR 00 3,805 0 0
FLOTEK INDS INC DEL COM ST COM 343389102 243 10,577 SH   DFND 3 10,577 0 0
FLOTEK INDS INC DEL COM ST COM 343389102 74 3,200 SH   OTR 9 0 0 3,200
FLOTEK INDS INC DEL COM ST COM 343389102 1,999 86,930 SH   OTR 14 86,930 0 0
FLOTEK INDS INC DEL COM ST COM 343389102 203 8,835 SH   OTR 14 0 0 8,835
FLUOR CORP (NEW) COM ST COM 343412102 28 394 SH   DFND 2 394 0 0
FLUOR CORP (NEW) COM ST COM 343412102 156 2,204 SH   DFND 2 2,204 0 0
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GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 147 7,912 SH   OTR 10 7,912 0 0
GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 1 35 SH   OTR 13 35 0 0
GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 0 SH   OTR 14 0 0 0
GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 1,237 66,530 SH   OTR 14 66,530 0 0
GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 2 SH   OTR 14 2 0 0
GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 79 4,264 SH   OTR 14 0 0 4,264
GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 2,550 50,950 SH   DFND 3 50,950 0 0
GENESCO INC COM ST COM 371532102 24 370 SH   DFND 2 370 0 0
GENESCO INC COM ST COM 371532102 513 7,829 SH   DFND 3 7,829 0 0
GENESCO INC COM ST COM 371532102 66 1,000 SH   OTR 9 0 0 1,000
GENESCO INC COM ST COM 371532102 272 4,153 SH   OTR 14 4,153 0 0
GENESCO INC COM ST COM 371532102 2 25 SH   OTR 14 0 0 25
GENESEE & WYO INC CL A CO COM 371559105 446 4,800 SH   OTR 1 4,800 0 0
GENESEE & WYO INC CL A CO COM 371559105 2,804 30,162 SH   DFND 2 30,162 0 0
GENESEE & WYO INC CL A CO COM 371559105 1,749 18,817 SH   DFND 3 18,817 0 0
GENESEE & WYO INC CL A CO COM 371559105 3,885 41,785 SH   OTR 14 41,785 0 0
GENESEE & WYO INC CL A CO COM 371559105 18,820 202,435 SH   OTR 14 202,435 0 0
GENESEE & WYO INC CL A CO COM 371559105 319 3,428 SH   OTR 14 3,428 0 0
GENESEE & WYO INC CL A CO COM 371559105 27 293 SH   OTR 14 0 0 293
GENESEE & WYO INC CL A CO COM 371559105 1,738 18,698 SH   OTR 14 0 0 18,698
GENESEE & WYO INC CL A CO COM 371559105 678 7,293 SH   OTR 14 0 0 7,293
GENESEE & WYO INC CL A CO COM 371559105 308 3,316 SH   OTR 17 0 0 3,316
GENTEX CORP COM COM 371901109 2,973 116,179 SH   DFND 3 116,179 0 0
GENTEX CORP COM COM 371901109 5 206 SH   OTR 9 206 0 0
GENTEX CORP COM COM 371901109 15 578 SH   OTR 14 578 0 0
GENTEX CORP COM COM 371901109 3,391 132,532 SH   OTR 14 132,532 0 0
GENTEX CORP COM COM 371901109 531 20,753 SH   OTR 14 0 0 20,753
GENESIS ENERGY LP HOUSTON COM 371927104 1,076 21,490 SH   DFND 3 21,490 0 0
GENESIS ENERGY LP HOUSTON COM 371927104 4,882 97,501 SH   OTR 14 97,501 0 0
GENESIS ENERGY LP HOUSTON COM 371927104 204 4,072 SH   OTR 14 0 0 4,072
GENESIS ENERGY LP HOUSTON COM 371927104 50 1,000 SH   OTR 14 0 0 1,000
GENESIS ENERGY LP HOUSTON COM 371927104 28,984 578,867 SH   OTR 15 578,867 0 0
GENMARK DIAGNOSTICS INC COM 372309104 152 12,526 SH   DFND 3 12,526 0 0
GENMARK DIAGNOSTICS INC COM 372309104 307 25,289 SH   OTR 14 25,289 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4 299 SH   OTR 14 0 0 299
GENOMIC HEALTH INC COM ST COM 37244C101 339 11,078 SH   DFND 3 11,078 0 0
GENOMIC HEALTH INC COM ST COM 37244C101 501 16,390 SH   DFND 5 16,390 0 0
GENOMIC HEALTH INC COM ST COM 37244C101 1,406 45,966 SH   OTR 14 45,966 0 0
GENOMIC HEALTH INC COM ST COM 37244C101 120 3,915 SH   OTR 14 0 0 3,915
GENUINE PARTS CO COM ST COM 372460105 2,011 24,862 SH   DFND 2 24,862 0 0
GENUINE PARTS CO COM ST COM 372460105 525 6,496 SH   DFND 3 6,496 0 0
GENUINE PARTS CO COM ST COM 372460105 500 6,186 SH   OTR 6 6,186 0 0
GENUINE PARTS CO COM ST COM 372460105 9 111 SH   OTR 9 111 0 0
GENUINE PARTS CO COM ST COM 372460105 24 300 SH   OTR 9 0 0 300
GENUINE PARTS CO COM ST COM 372460105 625 7,732 SH   OTR 14 7,732 0 0
GENUINE PARTS CO COM ST COM 372460105 43,812 541,628 SH   OTR 14 541,628 0 0
GENUINE PARTS CO COM ST COM 372460105 77 957 SH   OTR 14 957 0 0
GENUINE PARTS CO COM ST COM 372460105 87 1,074 SH   OTR 14 0 0 1,074
GENUINE PARTS CO COM ST COM 372460105 4,071 50,324 SH   OTR 14 0 0 50,324
GENUINE PARTS CO COM ST COM 372460105 3 31 SH   OTR 14 0 0 31
GENTIVA HEALTH SVCS INC COM COM 37247A102 66 5,515 SH   DFND 3 5,515 0 0
GENTIVA HEALTH SVCS INC COM COM 37247A102 594 49,376 SH   DFND 5 49,376 0 0
GENTIVA HEALTH SVCS INC COM COM 37247A102 60 4,962 SH   OTR 14 4,962 0 0
GENTIVA HEALTH SVCS INC COM COM 37247A102 1 75 SH   OTR 14 0 0 75
GENWORTH FINANCIAL INC COM 37247D106 16 1,250 SH   DFND 2 1,250 0 0
GENWORTH FINANCIAL INC COM 37247D106 48 3,781 SH   DFND 2 3,781 0 0
GENWORTH FINANCIAL INC COM 37247D106 6,708 524,089 SH   DFND 3 524,089 0 0
GENWORTH FINANCIAL INC COM 37247D106 337 26,357 SH   OTR 6 26,357 0 0
GENWORTH FINANCIAL INC COM 37247D106 42 3,251 SH   OTR 9 3,251 0 0
GENWORTH FINANCIAL INC COM 37247D106 28 2,176 SH   OTR 9 0 0 2,176
GENWORTH FINANCIAL INC COM 37247D106 16 1,262 SH   OTR 14 1,262 0 0
GENWORTH FINANCIAL INC COM 37247D106 17,686 1,381,723 SH   OTR 14 1,381,723 0 0
GENWORTH FINANCIAL INC COM 37247D106 16 1,276 SH   OTR 14 1,276 0 0
GENWORTH FINANCIAL INC COM 37247D106 12 938 SH   OTR 14 0 0 938
GENWORTH FINANCIAL INC COM 37247D106 928 72,520 SH   OTR 14 0 0 72,520
GENTIUM SPA SPOND ADR ADRS 37250B104 2,442 90,000 SH   DFND 5 90,000 0 0
GENTIUM SPA SPOND ADR ADRS 37250B104 14 500 SH   OTR 14 500 0 0
GENTHERM INC COM ST COM 37253A103 369 19,304 SH   DFND 3 19,304 0 0
GENTHERM INC COM ST COM 37253A103 475 24,898 SH   DFND 5 24,898 0 0
GENTHERM INC COM ST COM 37253A103 0 1 SH   OTR 6 1 0 0
GENTHERM INC COM ST COM 37253A103 1,161 60,825 SH   OTR 14 60,825 0 0
GENTHERM INC COM ST COM 37253A103 50 2,597 SH   OTR 14 0 0 2,597
OYO GEOSPACE CORP COM ST COM 37364X109 14 169 SH   DFND 2 169 0 0
OYO GEOSPACE CORP COM ST COM 37364X109 197 2,333 SH   DFND 3 2,333 0 0
OYO GEOSPACE CORP COM ST COM 37364X109 59 700 SH   OTR 9 0 0 700
OYO GEOSPACE CORP COM ST COM 37364X109 609 7,228 SH   OTR 14 7,228 0 0
OYO GEOSPACE CORP COM ST COM 37364X109 139 1,650 SH   OTR 14 0 0 1,650
GERDAU SA COSG ADR ADRS 373737105 381 51,121 SH   DFND 2 51,121 0 0
GERDAU SA COSG ADR ADRS 373737105 4,629 620,533 SH   DFND 3 620,533 0 0
GERDAU SA COSG ADR ADRS 373737105 2,302 308,554 SH   DFND 5 308,554 0 0
GERDAU SA COSG ADR ADRS 373737105 7,687 1,030,393 SH   OTR 9 1,030,393 0 0
GERDAU SA COSG ADR ADRS 373737105 18,432 2,470,800 SH   OTR 9 0 0 2,470,800
GERDAU SA COSG ADR ADRS 373737105 2,412 323,264 SH   OTR 14 323,264 0 0
GERDAU SA COSG ADR ADRS 373737105 435 58,275 SH   OTR 14 0 0 58,275
GERMAN AMERN BANCORP INC CO COM 373865104 11 440 SH   DFND 3 440 0 0
GERMAN AMERN BANCORP INC CO COM 373865104 64 2,537 SH   DFND 5 2,537 0 0
GERMAN AMERN BANCORP INC CO COM 373865104 253 10,012 SH   OTR 14 10,012 0 0
GERMAN AMERN BANCORP INC CO COM 373865104 1 44 SH   OTR 14 0 0 44
GERMAN AMERN BANCORP INC CO COM 373865104 189 7,490 SH   OTR 14 0 0 7,490
GERON CORP COM ST COM 374163103 111 33,033 SH   DFND 3 33,033 0 0
GERON CORP COM ST COM 374163103 61 18,237 SH   OTR 14 18,237 0 0
GERON CORP COM ST COM 374163103 9 2,725 SH   OTR 14 0 0 2,725
GETTY REALTY CORP (HOLDING COM 374297109 7 351 SH   DFND 2 351 0 0
GETTY REALTY CORP (HOLDING COM 374297109 129 6,642 SH   DFND 3 6,642 0 0
GETTY REALTY CORP (HOLDING COM 374297109 11,381 585,769 SH   OTR 14 585,769 0 0
GETTY REALTY CORP (HOLDING COM 374297109 2,986 153,655 SH   OTR 14 0 0 153,655
GEVO INC COM 374396109 725 377,816 SH   DFND 3 377,816 0 0
GEVO INC COM 374396109 82 42,800 SH   OTR 14 42,800 0 0
GIANT INTERCTIVE ADRS 374511103 47 5,100 SH   DFND 3 5,100 0 0
GIANT INTERCTIVE ADRS 374511103 583 63,909 SH   DFND 5 63,909 0 0
GIANT INTERCTIVE ADRS 374511103 10,929 1,198,389 SH   OTR 14 1,198,389 0 0
GIANT INTERCTIVE ADRS 374511103 372 40,827 SH   OTR 14 0 0 40,827
GIBRALTAR INDUSTRIES INC CO COM 374689107 5 356 SH   DFND 2 356 0 0
GIBRALTAR INDUSTRIES INC CO COM 374689107 58 4,040 SH   DFND 3 4,040 0 0
GIBRALTAR INDUSTRIES INC CO COM 374689107 576 40,384 SH   DFND 5 40,384 0 0
GIBRALTAR INDUSTRIES INC CO COM 374689107 123 8,630 SH   OTR 14 8,630 0 0
GIBRALTAR INDUSTRIES INC CO COM 374689107 4 300 SH   OTR 14 0 0 300
GIGAMON INC COM 37518B102 195 5,049 SH   DFND 3 5,049 0 0
GIGAMON INC COM 37518B102 309 7,989 SH   DFND 5 7,989 0 0
GIGAMON INC COM 37518B102 132 3,428 SH   OTR 14 3,428 0 0
GIGAMON INC COM 37518B102 53 1,370 SH   OTR 14 0 0 1,370
GILEAD SCIENCES INC COM ST COM 375558103 103 1,640 SH   OTR 1 1,640 0 0
GILEAD SCIENCES INC COM ST COM 375558103 103 1,640 SH   DFND 2 1,640 0 0
GILEAD SCIENCES INC COM ST COM 375558103 1,214 19,304 SH   DFND 2 19,304 0 0
GILEAD SCIENCES INC COM ST COM 375558103 6,057 96,348 SH   DFND 3 96,348 0 0
GILEAD SCIENCES INC COM ST COM 375558103 601 9,552 SH   DFND 5 9,552 0 0
GILEAD SCIENCES INC COM ST COM 375558103 0 3 SH   OTR 6 3 0 0
GILEAD SCIENCES INC COM ST COM 375558103 4,239 67,425 SH   OTR 9 67,425 0 0
GILEAD SCIENCES INC COM ST COM 375558103 4,450 70,785 SH   OTR 9 0 0 70,785
GILEAD SCIENCES INC COM ST COM 375558103 434 6,900 SH   OTR 10 6,900 0 0
GILEAD SCIENCES INC COM ST COM 375558103 377 6,000 SH   OTR 13 6,000 0 0
GILEAD SCIENCES INC COM ST COM 375558103 163 2,598 SH   OTR 14 2,598 0 0
GILEAD SCIENCES INC COM ST COM 375558103 249,702 3,971,720 SH   OTR 14 3,971,720 0 0
GILEAD SCIENCES INC COM ST COM 375558103 107 1,700 SH   OTR 14 1,700 0 0
GILEAD SCIENCES INC COM ST COM 375558103 50 788 SH   OTR 14 0 0 788
GILEAD SCIENCES INC COM ST COM 375558103 34,048 541,562 SH   OTR 14 0 0 541,562
GILEAD SCIENCES INC COM ST COM 375558103 24 375 SH   OTR 17 0 0 375
GILDAN ACTIVEWEAR INCORPO NA 375916103 16 353 SH   DFND 2 353 0 0
GILDAN ACTIVEWEAR INCORPO NA 375916103 1,351 29,100 SH   DFND 3 29,100 0 0
GILDAN ACTIVEWEAR INCORPO NA 375916103 8,711 187,585 SH   OTR 4 187,585 0 0
GILDAN ACTIVEWEAR INCORPO NA 375916103 1,323 28,491 SH   OTR 14 28,491 0 0
GILDAN ACTIVEWEAR INCORPO NA 375916103 110 2,372 SH   OTR 14 0 0 2,372
GLACIER BANCORP INC NEW COM COM 37637Q105 294 11,911 SH   DFND 3 11,911 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 128 5,200 SH   OTR 9 0 0 5,200
GLACIER BANCORP INC NEW COM COM 37637Q105 516 20,910 SH   OTR 14 20,910 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 82 3,315 SH   OTR 14 0 0 3,315
GLADSTONE CAPITAL CORP COM COM 376535100 21 2,442 SH   OTR 00 2,442 0 0
GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM COM 376535100 144 16,484 SH   DFND 3 16,484 0 0
GLADSTONE CAPITAL CORP COM COM 376535100 227 25,982 SH   DFND 5 25,982 0 0
GLADSTONE CAPITAL CORP COM COM 376535100 784 89,810 SH   OTR 14 89,810 0 0
GLADSTONE CAPITAL CORP COM COM 376535100 0 0 SH   OTR 14 0 0 0
GLADSTONE CAPITAL CORP COM COM 376535100 16 1,800 SH   OTR 14 0 0 1,800
GLADSTONE COMMERCIAL CORP C COM 376536108 177 9,855 SH   DFND 3 9,855 0 0
GLADSTONE COMMERCIAL CORP C COM 376536108 804 44,750 SH   OTR 14 44,750 0 0
GLADSTONE COMMERCIAL CORP C COM 376536108 109 6,070 SH   OTR 14 0 0 6,070
GLADSTONE INVESTMENT CORP C COM 376546107 19 2,635 SH   OTR 00 2,635 0 0
GLADSTONE INVESTMENT CORP C COM 376546107 70 9,982 SH   DFND 3 9,982 0 0
GLADSTONE INVESTMENT CORP C COM 376546107 340 48,272 SH   OTR 14 48,272 0 0
GLADSTONE INVESTMENT CORP C COM 376546107 16 2,200 SH   OTR 14 0 0 2,200
GLATFELTER COM ST COM 377316104 8 280 SH   DFND 2 280 0 0
GLATFELTER COM ST COM 377316104 324 11,965 SH   DFND 3 11,965 0 0
GLATFELTER COM ST COM 377316104 3,940 145,533 SH   DFND 5 145,533 0 0
GLATFELTER COM ST COM 377316104 76 2,800 SH   OTR 9 0 0 2,800
GLATFELTER COM ST COM 377316104 269 9,950 SH   OTR 14 9,950 0 0
GLATFELTER COM ST COM 377316104 165 6,100 SH   OTR 14 0 0 6,100
GLAXO SMITHKLINE SPONS P ADRS 37733W105 3,422 68,204 SH   DFND 3 68,204 0 0
GLAXO SMITHKLINE SPONS P ADRS 37733W105 2,517 50,175 SH   DFND 5 50,175 0 0
GLAXO SMITHKLINE SPONS P ADRS 37733W105 123,758 2,466,780 SH   OTR 14 2,466,780 0 0
GLAXO SMITHKLINE SPONS P ADRS 37733W105 11,628 231,766 SH   OTR 14 0 0 231,766
GLAXO SMITHKLINE SPONS P ADRS 37733W105 9 175 SH   OTR 14 0 0 175
GLOBAL CASH ACCESS HLDGS I COM 378967103 593 75,877 SH   DFND 3 75,877 0 0
GLOBAL CASH ACCESS HLDGS I COM 378967103 1,653 211,652 SH   DFND 5 211,652 0 0
GLOBAL CASH ACCESS HLDGS I COM 378967103 0 1 SH   OTR 6 1 0 0
GLOBAL CASH ACCESS HLDGS I COM 378967103 39 5,031 SH   OTR 14 5,031 0 0
GLOBAL TELECOM & TECHNOL COM 378979108 102 18,984 SH   DFND 5 18,984 0 0
GLIMCHER REALTY TRUST COM R COM 379302102 1 130 SH   DFND 2 130 0 0
GLIMCHER REALTY TRUST COM R COM 379302102 778 79,765 SH   DFND 3 79,765 0 0
GLIMCHER REALTY TRUST COM R COM 379302102 85 8,682 SH   DFND 5 8,682 0 0
GLIMCHER REALTY TRUST COM R COM 379302102 91 9,300 SH   OTR 9 0 0 9,300
GLIMCHER REALTY TRUST COM R COM 379302102 283 29,053 SH   OTR 14 29,053 0 0
GLIMCHER REALTY TRUST COM R COM 379302102 19 1,909 SH   OTR 14 1,909 0 0
GLIMCHER REALTY TRUST COM R COM 379302102 10 1,018 SH   OTR 14 0 0 1,018
GLOBAL HIGH INCOME FD INC COM 37933G108 62 6,030 SH   DFND 3 6,030 0 0
GLOBAL HIGH INCOME FD INC COM 37933G108 860 83,570 SH   OTR 14 83,570 0 0
GLOBAL HIGH INCOME FD INC COM 37933G108 6 628 SH   OTR 14 0 0 628
GLOBAL PMTS INC COM ST COM 37940X102 167 3,270 SH   DFND 2 3,270 0 0
GLOBAL PMTS INC COM ST COM 37940X102 1,750 34,256 SH   DFND 3 34,256 0 0
GLOBAL PMTS INC COM ST COM 37940X102 903 17,682 SH   OTR 9 17,682 0 0
GLOBAL PMTS INC COM ST COM 37940X102 156 3,050 SH   OTR 9 0 0 3,050
GLOBAL PMTS INC COM ST COM 37940X102 21 404 SH   OTR 14 404 0 0
GLOBAL PMTS INC COM ST COM 37940X102 1,834 35,898 SH   OTR 14 35,898 0 0
GLOBAL PMTS INC COM ST COM 37940X102 0 8 SH   OTR 14 8 0 0
GLOBAL PMTS INC COM ST COM 37940X102 2 48 SH   OTR 14 0 0 48
GLOBAL PMTS INC COM ST COM 37940X102 143 2,805 SH   OTR 14 0 0 2,805
GLOBAL PARTNERS LP COM COM 37946R109 48 1,376 SH   DFND 3 1,376 0 0
GLOBAL PARTNERS LP COM COM 37946R109 2,656 76,381 SH   OTR 14 76,381 0 0
GLOBAL PARTNERS LP COM COM 37946R109 133 3,827 SH   OTR 14 0 0 3,827
GLOBAL PARTNERS LP COM COM 37946R109 573 16,481 SH   OTR 15 16,481 0 0
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 32 11,891 SH   DFND 3 11,891 0 0
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 78 28,648 SH   OTR 14 28,648 0 0
GLOBAL X FDS FTSE NORDIC COM 37950E101 9,286 403,182 SH   OTR 14 403,182 0 0
GLOBAL X FDS FTSE NORDIC COM 37950E101 186 8,072 SH   OTR 14 0 0 8,072
GLOBAL X URANIUM ETF COM 37950E275 67 4,362 SH   DFND 5 4,362 0 0
GLOBAL X URANIUM ETF COM 37950E275 1,961 128,582 SH   OTR 14 128,582 0 0
GLOBAL X URANIUM ETF COM 37950E275 17 1,120 SH   OTR 14 0 0 1,120
GLOBAL X GOLD EXPLORERS ETF COM 37950E283 12 925 SH   DFND 5 925 0 0
GLOBAL X GOLD EXPLORERS ETF COM 37950E283 547 41,285 SH   OTR 14 41,285 0 0
GLOBAL X GOLD EXPLORERS ETF COM 37950E283 10 750 SH   OTR 14 0 0 750
GLOBAL X SUP ECL COM 37950E291 219 8,838 SH   OTR 14 8,838 0 0
GLOBAL X SUP ECL COM 37950E291 3 120 SH   OTR 14 0 0 120
GLOBAL X SUP PR COM 37950E333 1,252 85,056 SH   OTR 14 85,056 0 0
GLOBAL X SUP PR COM 37950E333 123 8,376 SH   OTR 14 0 0 8,376
GLBL X GURU HLDG COM 37950E341 40,347 1,775,828 SH   OTR 14 1,775,828 0 0
GLBL X GURU HLDG COM 37950E341 1,029 45,288 SH   OTR 14 0 0 45,288
GLOBL X PERM ETF COM 37950E358 734 31,090 SH   OTR 14 31,090 0 0
GLOBAL X GREECE COM 37950E366 933 48,345 SH   OTR 14 48,345 0 0
GLOBAL X GREECE COM 37950E366 0 21 SH   OTR 14 0 0 21
GLB X CHN CONSMR COM 37950E408 46 3,000 SH   DFND 3 3,000 0 0
GLB X CHN CONSMR COM 37950E408 1,340 87,897 SH   OTR 14 87,897 0 0
GLB X CHN CONSMR COM 37950E408 16 1,051 SH   OTR 14 0 0 1,051
GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 2,499 126,776 SH   OTR 14 126,776 0 0
GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 376 19,071 SH   OTR 14 0 0 19,071
GLOBAL X MLP ETF COM 37950E473 3,780 236,537 SH   OTR 14 236,537 0 0
GLOBAL X MLP ETF COM 37950E473 286 17,891 SH   OTR 14 0 0 17,891
GLBL X FERTLIZER COM 37950E499 631 54,536 SH   OTR 14 54,536 0 0
GLBL X FERTLIZER COM 37950E499 25 2,124 SH   OTR 14 0 0 2,124
GLOBAL X SUPRDIV COM 37950E549 1,761 76,985 SH   DFND 5 76,985 0 0
GLOBAL X SUPRDIV COM 37950E549 37,466 1,637,488 SH   OTR 14 1,637,488 0 0
GLOBAL X SUPRDIV COM 37950E549 11 500 SH   OTR 14 500 0 0
GLOBAL X SUPRDIV COM 37950E549 1,841 80,475 SH   OTR 14 0 0 80,475
GLOBL X CHN FNCL COM 37950E606 301 23,586 SH   OTR 14 23,586 0 0
GLOBL X CHN FNCL COM 37950E606 10 777 SH   OTR 14 0 0 777
GLOBAL X ASEAN COM 37950E648 4,749 291,341 SH   OTR 14 291,341 0 0
GLOBAL X ASEAN COM 37950E648 27 1,643 SH   OTR 14 0 0 1,643
GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 3,409 280,804 SH   OTR 14 280,804 0 0
GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 29 2,401 SH   OTR 14 0 0 2,401
GLOBAL X NORWAY COM 37950E747 348 22,246 SH   OTR 14 22,246 0 0
GLOBAL X NORWAY COM 37950E747 8 500 SH   OTR 14 0 0 500
GLOBAL X SIL MIN COM 37950E853 73 5,550 SH   DFND 5 5,550 0 0
GLOBAL X SIL MIN COM 37950E853 1,295 98,115 SH   OTR 14 98,115 0 0
GLOBAL X SIL MIN COM 37950E853 36 2,690 SH   OTR 14 0 0 2,690
GLOBAL X CPR MIN COM 37950E861 964 100,828 SH   OTR 14 100,828 0 0
GLOBAL BRASS AND COPPER HOL COM 37953G103 49 2,774 SH   DFND 3 2,774 0 0
GLOBAL BRASS AND COPPER HOL COM 37953G103 293 16,722 SH   DFND 5 16,722 0 0
GLOBAL BRASS AND COPPER HOL COM 37953G103 19 1,060 SH   OTR 14 1,060 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 267 17,338 SH   DFND 3 17,338 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 123 7,976 SH   OTR 14 7,976 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 69 4,480 SH   OTR 14 0 0 4,480
GLOBECOMM SYSTEMS INC COM S COM 37956X103 134 9,530 SH   DFND 3 9,530 0 0
GLOBECOMM SYSTEMS INC COM S COM 37956X103 2,704 192,996 SH   DFND 5 192,996 0 0
GLOBECOMM SYSTEMS INC COM S COM 37956X103 17 1,215 SH   OTR 14 1,215 0 0
GLOBUS MEDICAL INC COM ST COM 379577208 1 34 SH   DFND 2 34 0 0
GLOBUS MEDICAL INC COM ST COM 379577208 357 20,441 SH   DFND 3 20,441 0 0
GLOBUS MEDICAL INC COM ST COM 379577208 44 2,500 SH   OTR 9 0 0 2,500
GLOBUS MEDICAL INC COM ST COM 379577208 593 33,982 SH   OTR 14 33,982 0 0
GLU MOBILE INC COM 379890106 1 292 SH   DFND 3 292 0 0
GLU MOBILE INC COM 379890106 2,179 783,625 SH   OTR 14 783,625 0 0
GLU MOBILE INC COM 379890106 96 34,449 SH   OTR 14 0 0 34,449
GOL LINHAS INTELIG ADRS 38045R107 246 50,358 SH   DFND 3 50,358 0 0
GOL LINHAS INTELIG ADRS 38045R107 187 38,240 SH   OTR 14 38,240 0 0
GOL LINHAS INTELIG ADRS 38045R107 11 2,214 SH   OTR 14 0 0 2,214
GOGO INC COM 38046C109 172 9,681 SH   DFND 2 9,681 0 0
GOGO INC COM 38046C109 866 48,758 SH   DFND 3 48,758 0 0
GOGO INC COM 38046C109 1,228 69,130 SH   DFND 5 69,130 0 0
GOGO INC COM 38046C109 943 53,047 SH   OTR 14 53,047 0 0
GOGO INC COM 38046C109 23 1,297 SH   OTR 14 0 0 1,297
GOLD FIELDS LTD NEW ADR ADRS 38059T106 577 126,304 SH   DFND 2 126,304 0 0
GOLD FIELDS LTD NEW ADR ADRS 38059T106 6,498 1,421,943 SH   DFND 3 1,421,943 0 0
GOLD FIELDS LTD NEW ADR ADRS 38059T106 5,499 1,203,218 SH   DFND 5 1,203,218 0 0
GOLD FIELDS LTD NEW ADR ADRS 38059T106 422 92,343 SH   OTR 14 92,343 0 0
GOLD FIELDS LTD NEW ADR ADRS 38059T106 12 2,553 SH   OTR 14 0 0 2,553
GOLD RESOURCE COM 38068T105 363 54,894 SH   DFND 3 54,894 0 0
GOLD RESOURCE COM 38068T105 926 140,055 SH   DFND 5 140,055 0 0
GOLD RESOURCE COM 38068T105 646 97,657 SH   OTR 14 97,657 0 0
GOLD RESOURCE COM 38068T105 0 0 SH   OTR 14 0 0 0
GOLD RESOURCE COM 38068T105 0 10 SH   OTR 14 0 0 10
GOLDCORP INC SR UNS CONV 2% NA 380956AB8 6,889 6,829,000 SH   OTR 10 6,829,000 0 0
GOLDCORP INC SR UNS CONV 2% NA 380956AB8 996 987,000 SH   OTR 10 0 0 987,000
GOLDCORP INC SR UNS CONV 2% NA 380956AB8 7 7,000 SH   OTR 14 7,000 0 0
GOLDCORP INC NEW CAD NPV CL NA 380956409 6,712 258,053 SH   DFND 2 258,053 0 0
GOLDCORP INC NEW CAD NPV CL NA 380956409 19,973 767,889 SH   DFND 3 767,889 0 0
GOLDCORP INC NEW CAD NPV CL NA 380956409 6,367 244,784 SH   OTR 4 244,784 0 0
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GOLDEN MINERALS CO COM 381119106 20 21,282 SH   DFND 2 21,282 0 0
GOLDEN MINERALS CO COM 381119106 5 5,630 SH   DFND 3 5,630 0 0
GOLDEN MINERALS CO COM 381119106 7 7,287 SH   OTR 14 7,287 0 0
GOLDEN MINERALS CO COM 381119106 0 34 SH   OTR 14 0 0 34
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GOLDEN STAR RES LTD CAD NPV NA 38119T104 58 143,986 SH   OTR 14 143,986 0 0
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WW GRAINGER INC COM ST COM 384802104 32 122 SH   DFND 2 122 0 0
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Grand Canyon Education Inc COM 38526M106 476 11,841 SH   DFND 3 11,841 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 3,918 457,685 SH   DFND 5 457,685 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 110 12,900 SH   OTR 9 0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101 4 455 SH   OTR 14 455 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 43 5,056 SH   OTR 14 0 0 5,056
GRAVITY CO LTD ADR ADRS 38911N107 718 639,000 SH   DFND 5 639,000 0 0
GRAY TELEVISION INC COM ST COM 389375106 177 22,543 SH   DFND 3 22,543 0 0
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GREAT LAKES DREDGE & DOCK COM 390607109 1,102 148,283 SH   OTR 14 0 0 148,283
GREAT SOUTHN BANCORP INC CO COM 390905107 45 1,582 SH   DFND 3 1,582 0 0
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INVESTORS REAL ESTATE TR CO COM 461730103 27 3,252 SH   DFND 3 3,252 0 0
INVESTORS REAL ESTATE TR CO COM 461730103 324 39,256 SH   DFND 5 39,256 0 0
INVESTORS REAL ESTATE TR CO COM 461730103 75 9,100 SH   OTR 9 0 0 9,100
INVESTORS REAL ESTATE TR CO COM 461730103 201 24,366 SH   OTR 14 24,366 0 0
INVESTORS REAL ESTATE TR CO COM 461730103 28 3,454 SH   OTR 14 3,454 0 0
INVESTORS TITLE CO NC COM S COM 461804106 1 9 SH   DFND 3 9 0 0
INVESTORS TITLE CO NC COM S COM 461804106 350 4,664 SH   DFND 5 4,664 0 0
INVESTORS TITLE CO NC COM S COM 461804106 30 400 SH   OTR 14 400 0 0
ION GEOPHYSICAL CORPCOM STK COM 462044108 753 144,858 SH   DFND 3 144,858 0 0
ION GEOPHYSICAL CORPCOM STK COM 462044108 2,296 441,444 SH   DFND 5 441,444 0 0
ION GEOPHYSICAL CORPCOM STK COM 462044108 0 1 SH   OTR 6 1 0 0
ION GEOPHYSICAL CORPCOM STK COM 462044108 45 8,600 SH   OTR 9 0 0 8,600
ION GEOPHYSICAL CORPCOM STK COM 462044108 153 29,364 SH   OTR 14 29,364 0 0
ION GEOPHYSICAL CORPCOM STK COM 462044108 0 2 SH   OTR 14 2 0 0
ION GEOPHYSICAL CORPCOM STK COM 462044108 2 336 SH   OTR 14 0 0 336
IPASS INC COM ST COM 46261V108 49 24,319 SH   DFND 5 24,319 0 0
BANK OF IRELAND (THE GOVERN ADRS 46267Q202 12 1,094 SH   DFND 3 1,094 0 0
BANK OF IRELAND (THE GOVERN ADRS 46267Q202 161 14,308 SH   DFND 5 14,308 0 0
BANK OF IRELAND (THE GOVERN ADRS 46267Q202 1,111 98,553 SH   OTR 14 98,553 0 0
BANK OF IRELAND (THE GOVERN ADRS 46267Q202 12 1,091 SH   OTR 14 0 0 1,091
IRIDIUM COMMUNICATIONS COM COM 46269C102 1 141 SH   DFND 2 141 0 0
IRIDIUM COMMUNICATIONS COM COM 46269C102 35 5,102 SH   DFND 3 5,102 0 0
IRIDIUM COMMUNICATIONS COM COM 46269C102 444 64,500 SH   OTR 14 64,500 0 0
IRIDIUM COMMUNICATIONS COM COM 46269C102 15 2,250 SH   OTR 14 0 0 2,250
IROBOT CORP COM ST COM 462726100 365 9,706 SH   DFND 3 9,706 0 0
IROBOT CORP COM ST COM 462726100 21,896 581,640 SH   OTR 9 581,640 0 0
IROBOT CORP COM ST COM 462726100 72 1,900 SH   OTR 9 0 0 1,900
IROBOT CORP COM ST COM 462726100 2,894 76,863 SH   OTR 14 76,863 0 0
IROBOT CORP COM ST COM 462726100 153 4,070 SH   OTR 14 0 0 4,070
IRON MOUNTAIN INC COM ST COM 462846106 3 124 SH   DFND 2 124 0 0
IRON MOUNTAIN INC COM ST COM 462846106 3,236 119,770 SH   DFND 3 119,770 0 0
IRON MOUNTAIN INC COM ST COM 462846106 269 9,971 SH   OTR 9 9,971 0 0
IRON MOUNTAIN INC COM ST COM 462846106 246 9,095 SH   OTR 9 0 0 9,095
IRON MOUNTAIN INC COM ST COM 462846106 594 22,000 SH   OTR 13 22,000 0 0
IRON MOUNTAIN INC COM ST COM 462846106 5 198 SH   OTR 14 198 0 0
IRON MOUNTAIN INC COM ST COM 462846106 17,044 630,802 SH   OTR 14 630,802 0 0
IRON MOUNTAIN INC COM ST COM 462846106 889 32,888 SH   OTR 14 0 0 32,888
IRON MOUNTAIN INC COM ST COM 462846106 594 22,000 SH   OTR 14 0 0 22,000
IRONWOOD PHARMACEUTICALS IN COM 46333X108 53 4,450 SH   DFND 3 4,450 0 0
IRONWOOD PHARMACEUTICALS IN COM 46333X108 0 1 SH   OTR 6 1 0 0
IRONWOOD PHARMACEUTICALS IN COM 46333X108 109,823 9,275,597 SH   OTR 9 9,275,597 0 0
IRONWOOD PHARMACEUTICALS IN COM 46333X108 1,154 97,450 SH   OTR 9 0 0 97,450
IRONWOOD PHARMACEUTICALS IN COM 46333X108 1,357 114,624 SH   OTR 14 114,624 0 0
IRONWOOD PHARMACEUTICALS IN COM 46333X108 478 40,383 SH   OTR 14 0 0 40,383
ISHARES SILVER TRUST COM 46428Q109 68,862 3,294,840 SH   DFND 3 3,294,840 0 0
ISHARES SILVER TRUST COM 46428Q109 1,462 69,931 SH   DFND 5 69,931 0 0
ISHARES SILVER TRUST COM 46428Q109 7 318 SH   OTR 13 0 0 318
ISHARES SILVER TRUST COM 46428Q109 56 2,680 SH   OTR 14 2,680 0 0
ISHARES SILVER TRUST COM 46428Q109 75,031 3,590,023 SH   OTR 14 3,590,023 0 0
ISHARES SILVER TRUST COM 46428Q109 4,315 206,481 SH   OTR 14 0 0 206,481
ISHARES SILVER TRUST COM 46428Q109 68 3,273 SH   OTR 14 0 0 3,273
ISHARES SILVER TRUST COM 46428Q109 569 27,205 SH   OTR 14 0 0 27,205
ISHARES S&P GSCI COMMODI COM 46428R107 12 363 SH   DFND 3 363 0 0
ISHARES S&P GSCI COMMODI COM 46428R107 5 143 SH   DFND 5 143 0 0
ISHARES S&P GSCI COMMODI COM 46428R107 16 500 SH   OTR 14 500 0 0
ISHARES S&P GSCI COMMODI COM 46428R107 13,264 409,648 SH   OTR 14 409,648 0 0
ISHARES S&P GSCI COMMODI COM 46428R107 0 1 SH   OTR 14 1 0 0
ISHARES S&P GSCI COMMODI COM 46428R107 930 28,717 SH   OTR 14 0 0 28,717
ISHARES GOLDTRUST ETF COM 464285105 11 891 SH   DFND 3 891 0 0
ISHARES GOLDTRUST ETF COM 464285105 293 22,700 SH   DFND 5 22,700 0 0
ISHARES GOLDTRUST ETF COM 464285105 3,797 294,594 SH   OTR 14 294,594 0 0
ISHARES GOLDTRUST ETF COM 464285105 142,156 11,028,404 SH   OTR 14 11,028,404 0 0
ISHARES GOLDTRUST ETF COM 464285105 8,545 662,918 SH   OTR 14 0 0 662,918
ISHARES GOLDTRUST ETF COM 464285105 23 1,813 SH   OTR 14 0 0 1,813
ISHARES INC MSCI AU COM 464286103 10,883 430,681 SH   DFND 3 430,681 0 0
ISHARES INC MSCI AU COM 464286103 16,359 647,356 SH   DFND 5 647,356 0 0
ISHARES INC MSCI AU COM 464286103 44 1,727 SH   OTR 13 1,727 0 0
ISHARES INC MSCI AU COM 464286103 29,877 1,182,292 SH   OTR 14 1,182,292 0 0
ISHARES INC MSCI AU COM 464286103 1,669 66,046 SH   OTR 14 0 0 66,046
iShares MSCI Frontier 100 I COM 464286145 6,259 198,650 SH   OTR 14 198,650 0 0
iShares MSCI Frontier 100 I COM 464286145 90 2,865 SH   OTR 14 0 0 2,865
ISHARES MSCI AUSTRIACAPPED COM 464286202 3,440 178,047 SH   OTR 14 178,047 0 0
ISHARES MSCI AUSTRIACAPPED COM 464286202 240 12,432 SH   OTR 14 0 0 12,432
ISHR ASIAPAC PAC COM 464286293 785 14,349 SH   OTR 14 14,349 0 0
ISHR ASIAPAC PAC COM 464286293 60 1,102 SH   OTR 14 0 0 1,102
ISHARES MSCI BELGIUM COM 464286301 7,580 492,554 SH   OTR 14 492,554 0 0
ISHARES MSCI BELGIUM COM 464286301 277 18,003 SH   OTR 14 0 0 18,003
ISHR EMR MKT DIV COM 464286319 5,801 116,867 SH   OTR 14 116,867 0 0
ISHR EMR MKT DIV COM 464286319 496 9,996 SH   OTR 14 0 0 9,996
ISHARES MSCI GLOBAL GOLD M COM 464286335 799 75,385 SH   OTR 14 75,385 0 0
ISHARES MSCI GLOBAL GOLD M COM 464286335 101 9,502 SH   OTR 14 0 0 9,502
ISHR MSCI AGRICL COM 464286350 226 8,697 SH   OTR 14 8,697 0 0
ISHR MSCI AGRICL COM 464286350 28 1,071 SH   OTR 14 0 0 1,071
ISHS MSCI WORLD COM 464286392 326 4,896 SH   OTR 14 4,896 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 209,438 4,371,498 SH   DFND 2 4,371,498 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 103,740 2,165,309 SH   DFND 3 2,165,309 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 11 240 SH   OTR 13 240 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 402 8,399 SH   OTR 14 8,399 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 32,128 670,594 SH   OTR 14 670,594 0 0
ISHARES MSCI BRAZIL CAPPED COM 464286400 2,094 43,700 SH   OTR 14 0 0 43,700
ISHARES MSCI BRAZIL CAPPED COM 464286400 124,546 2,599,581 SH   OTR 16 2,599,581 0 0
I SHARES MSCI EMERGING MARK COM 464286459 381 7,713 SH   OTR 14 7,713 0 0
ISHR MSCI EMSMCP COM 464286475 1,088 23,549 SH   OTR 14 23,549 0 0
ISHR MSCI EMSMCP COM 464286475 23 506 SH   OTR 14 0 0 506
ISHARES INC CDA IND COM 464286509 74 2,602 SH   DFND 3 2,602 0 0
ISHARES INC CDA IND COM 464286509 4,877 172,275 SH   DFND 5 172,275 0 0
ISHARES INC CDA IND COM 464286509 9,735 343,886 SH   OTR 13 343,886 0 0
ISHARES INC CDA IND COM 464286509 375 13,255 SH   OTR 13 0 0 13,255
ISHARES INC CDA IND COM 464286509 6,044 213,483 SH   OTR 14 213,483 0 0
ISHARES INC CDA IND COM 464286509 82,605 2,917,859 SH   OTR 14 2,917,859 0 0
ISHARES INC CDA IND COM 464286509 3,801 134,265 SH   OTR 14 0 0 134,265
ISHARES INC CDA IND COM 464286509 2,746 97,010 SH   OTR 14 0 0 97,010
ISHARES INC CDA IND COM 464286509 314 11,081 SH   OTR 17 0 0 11,081
ISHARE EM LCL BN COM 464286517 9,688 194,096 SH   OTR 14 194,096 0 0
ISHARE EM LCL BN COM 464286517 798 15,983 SH   OTR 14 0 0 15,983
ISHARES ACWI MIN COM 464286525 56 914 SH   DFND 3 914 0 0
ISHARES ACWI MIN COM 464286525 6,720 108,719 SH   OTR 14 108,719 0 0
ISHARES ACWI MIN COM 464286525 722 11,676 SH   OTR 14 0 0 11,676
ISHARES EM MIN COM 464286533 34 575 SH   OTR 1 575 0 0
ISHARES EM MIN COM 464286533 10,316 175,679 SH   OTR 13 175,679 0 0
ISHARES EM MIN COM 464286533 769 13,089 SH   OTR 13 0 0 13,089
ISHARES EM MIN COM 464286533 118,043 2,010,270 SH   OTR 14 2,010,270 0 0
ISHARES EM MIN COM 464286533 5,662 96,417 SH   OTR 14 0 0 96,417
ISHARES EM MIN COM 464286533 2,969 50,560 SH   OTR 14 0 0 50,560
ISHARES EM MIN COM 464286533 5,903 100,536 SH   OTR 14 0 0 100,536
iShares MSCI Japan Small Ca COM 464286582 5,070 91,845 SH   OTR 14 91,845 0 0
iShares MSCI Japan Small Ca COM 464286582 555 10,058 SH   OTR 14 0 0 10,058
MSCI EMU IDX FD COM EUR COM 464286608 53 1,400 SH   DFND 5 1,400 0 0
MSCI EMU IDX FD COM EUR COM 464286608 70,576 1,870,554 SH   OTR 14 1,870,554 0 0
MSCI EMU IDX FD COM EUR COM 464286608 3,056 81,005 SH   OTR 14 0 0 81,005
ISHARES MSCI THAILAN COM 464286624 97 1,300 SH   OTR 1 1,300 0 0
ISHARES MSCI THAILAN COM 464286624 157 2,110 SH   DFND 5 2,110 0 0
ISHARES MSCI THAILAN COM 464286624 5,061 67,880 SH   OTR 14 67,880 0 0
ISHARES MSCI THAILAN COM 464286624 1,115 14,952 SH   OTR 14 0 0 14,952
ISHARES MSCI ISRAEL CAPPED COM 464286632 632 13,640 SH   OTR 14 13,640 0 0
ISHARES MSCI ISRAEL CAPPED COM 464286632 16 336 SH   OTR 14 0 0 336
ISHARES MSCI CHILE CAPPED COM 464286640 3,174 63,270 SH   DFND 3 63,270 0 0
ISHARES MSCI CHILE CAPPED COM 464286640 3,676 73,278 SH   OTR 14 73,278 0 0
ISHARES MSCI CHILE CAPPED COM 464286640 289 5,767 SH   OTR 14 0 0 5,767
ISHARES MSCI CHILE CAPPED COM 464286640 16 325 SH   OTR 14 0 0 325
ISHARES MSCI BRIC INDEX FUN COM 464286657 4 100 SH   DFND 5 100 0 0
ISHARES MSCI BRIC INDEX FUN COM 464286657 13,273 356,428 SH   OTR 14 356,428 0 0
ISHARES MSCI BRIC INDEX FUN COM 464286657 493 13,244 SH   OTR 14 0 0 13,244
ISHARES INC PACIFIC EX JAPA COM 464286665 4,654 97,667 SH   DFND 3 97,667 0 0
ISHARES INC PACIFIC EX JAPA COM 464286665 609 12,782 SH   DFND 5 12,782 0 0
ISHARES INC PACIFIC EX JAPA COM 464286665 400 8,403 SH   OTR 13 8,403 0 0
ISHARES INC PACIFIC EX JAPA COM 464286665 1,342 28,168 SH   OTR 14 28,168 0 0
ISHARES INC PACIFIC EX JAPA COM 464286665 151,940 3,188,672 SH   OTR 14 3,188,672 0 0
ISHARES INC PACIFIC EX JAPA COM 464286665 11,414 239,539 SH   OTR 14 0 0 239,539
ISHARES INC PACIFIC EX JAPA COM 464286665 25 533 SH   OTR 14 0 0 533
ISHARES INC MSCI SI COM 464286673 200 15,000 SH   OTR 1 15,000 0 0
ISHARES INC MSCI SI COM 464286673 4,458 333,920 SH   DFND 5 333,920 0 0
ISHARES INC MSCI SI COM 464286673 7 537 SH   OTR 13 537 0 0
ISHARES INC MSCI SI COM 464286673 10 721 SH   OTR 14 721 0 0
ISHARES INC MSCI SI COM 464286673 16,763 1,255,632 SH   OTR 14 1,255,632 0 0
ISHARES INC MSCI SI COM 464286673 1,276 95,558 SH   OTR 14 0 0 95,558
ISHARES MSCI USA COM 464286681 1,187 32,689 SH   OTR 14 32,689 0 0
ISHARES MSCI USA COM 464286681 19 518 SH   OTR 14 0 0 518
ISHARES INC MSCI UN COM 464286699 6 315 SH   DFND 3 315 0 0
ISHARES INC MSCI UN COM 464286699 7,979 406,670 SH   DFND 5 406,670 0 0
ISHARES INC MSCI UN COM 464286699 708 36,061 SH   OTR 14 36,061 0 0
ISHARES INC MSCI UN COM 464286699 48,104 2,451,764 SH   OTR 14 2,451,764 0 0
ISHARES INC MSCI UN COM 464286699 2,398 122,209 SH   OTR 14 0 0 122,209
ISHARES INC MSCI FR COM 464286707 12,442 462,873 SH   DFND 5 462,873 0 0
ISHARES INC MSCI FR COM 464286707 10,925 406,446 SH   OTR 14 406,446 0 0
ISHARES INC MSCI FR COM 464286707 467 17,380 SH   OTR 14 0 0 17,380
ISHARES MSCI TURKEY INDEX F COM 464286715 161 2,921 SH   DFND 3 2,921 0 0
ISHARES MSCI TURKEY INDEX F COM 464286715 5,733 103,933 SH   OTR 14 103,933 0 0
ISHARES MSCI TURKEY INDEX F COM 464286715 287 5,203 SH   OTR 14 0 0 5,203
ISHARES MSCI TAIWAN INDEX F COM 464286731 1,009 72,500 SH   DFND 2 72,500 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 1,734 124,570 SH   DFND 3 124,570 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 364,436 26,180,726 SH   DFND 5 26,180,726 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 51 3,688 SH   OTR 14 3,688 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 8,984 645,436 SH   OTR 14 645,436 0 0
ISHARES MSCI TAIWAN INDEX F COM 464286731 796 57,197 SH   OTR 14 0 0 57,197
ISHARES MSCI TAIWAN INDEX F COM 464286731 11 800 SH   OTR 14 0 0 800
ISHARES MSCI SWITZER COM 464286749 294 9,400 SH   DFND 5 9,400 0 0
ISHARES MSCI SWITZER COM 464286749 43,445 1,388,914 SH   OTR 14 1,388,914 0 0
ISHARES MSCI SWITZER COM 464286749 3,657 116,908 SH   OTR 14 0 0 116,908
ISHARES INC MSCI SW COM 464286756 45 1,300 SH   DFND 5 1,300 0 0
ISHARES INC MSCI SW COM 464286756 29,782 869,549 SH   OTR 14 869,549 0 0
ISHARES INC MSCI SW COM 464286756 2,683 78,329 SH   OTR 14 0 0 78,329
ISHARES MSCI SPAIN CAPPED COM 464286764 3,752 107,959 SH   DFND 2 107,959 0 0
ISHARES MSCI SPAIN CAPPED COM 464286764 0 0 SH   DFND 5 0 0 0
ISHARES MSCI SPAIN CAPPED COM 464286764 9,503 273,463 SH   OTR 14 273,463 0 0
ISHARES MSCI SPAIN CAPPED COM 464286764 425 12,222 SH   OTR 14 0 0 12,222
ISHARES INC MSCI SO COM 464286772 11,441 186,034 SH   DFND 2 186,034 0 0
ISHARES INC MSCI SO COM 464286772 336 5,456 SH   DFND 3 5,456 0 0
ISHARES INC MSCI SO COM 464286772 110,312 1,793,691 SH   DFND 5 1,793,691 0 0
ISHARES INC MSCI SO COM 464286772 58 948 SH   OTR 9 0 0 948
ISHARES INC MSCI SO COM 464286772 63 1,021 SH   OTR 14 1,021 0 0
ISHARES INC MSCI SO COM 464286772 32,220 523,896 SH   OTR 14 523,896 0 0
ISHARES INC MSCI SO COM 464286772 2,471 40,186 SH   OTR 14 0 0 40,186
ISHARES INC MSCI SO COM 464286780 18 287 SH   DFND 3 287 0 0
ISHARES INC MSCI SO COM 464286780 8,458 133,772 SH   DFND 5 133,772 0 0
ISHARES INC MSCI SO COM 464286780 4,713 74,545 SH   OTR 14 74,545 0 0
ISHARES INC MSCI SO COM 464286780 500 7,915 SH   OTR 14 0 0 7,915
ISHARES INC MSCI SO COM 464286780 6 100 SH   OTR 16 100 0 0
ISHARES INC MSCI GE COM 464286806 30,038 1,080,100 SH   DFND 5 1,080,100 0 0
ISHARES INC MSCI GE COM 464286806 18 663 SH   OTR 13 663 0 0
ISHARES INC MSCI GE COM 464286806 58,120 2,089,906 SH   OTR 14 2,089,906 0 0
ISHARES INC MSCI GE COM 464286806 3,388 121,831 SH   OTR 14 0 0 121,831
ISHARES INC MSCI GE COM 464286806 554 19,915 SH   OTR 17 0 0 19,915
ISHARES MSCI NETHERL COM 464286814 24,712 1,038,337 SH   OTR 14 1,038,337 0 0
ISHARES MSCI NETHERL COM 464286814 2,400 100,836 SH   OTR 14 0 0 100,836
ISHARES MSCI MEXICO CAPPED COM 464286822 34 537 SH   DFND 2 537 0 0
ISHARES MSCI MEXICO CAPPED COM 464286822 11,545 180,697 SH   DFND 3 180,697 0 0
ISHARES MSCI MEXICO CAPPED COM 464286822 20,971 328,234 SH   OTR 14 328,234 0 0
ISHARES MSCI MEXICO CAPPED COM 464286822 966 15,112 SH   OTR 14 0 0 15,112
ISHARES INC MSCI MA COM 464286830 27,524 1,830,021 SH   DFND 5 1,830,021 0 0
ISHARES INC MSCI MA COM 464286830 236 15,724 SH   OTR 9 0 0 15,724
ISHARES INC MSCI MA COM 464286830 20 1,309 SH   OTR 14 1,309 0 0
ISHARES INC MSCI MA COM 464286830 7,855 522,280 SH   OTR 14 522,280 0 0
ISHARES INC MSCI MA COM 464286830 462 30,731 SH   OTR 14 0 0 30,731
ISHARES INC MSCI MA COM 464286830 26 1,700 SH   OTR 14 0 0 1,700
ISHARES MSCI JA COM 464286848 596 50,000 SH   OTR 1 0 0 50,000
ISHARES MSCI JA COM 464286848 11,920 1,000,000 SH   DFND 2 1,000,000 0 0
ISHARES MSCI JA COM 464286848 20 1,639 SH   DFND 3 1,639 0 0
ISHARES MSCI JA COM 464286848 100,021 8,391,018 SH   DFND 5 8,391,018 0 0
ISHARES MSCI JA COM 464286848 243 20,426 SH   OTR 13 20,426 0 0
ISHARES MSCI JA COM 464286848 918 77,049 SH   OTR 14 77,049 0 0
ISHARES MSCI JA COM 464286848 323,003 27,097,529 SH   OTR 14 27,097,529 0 0
ISHARES MSCI JA COM 464286848 0 10 SH   OTR 14 10 0 0
ISHARES MSCI JA COM 464286848 32,135 2,695,859 SH   OTR 14 0 0 2,695,859
ISHARES MSCI JA COM 464286848 196 16,454 SH   OTR 17 0 0 16,454
ISHARES MSCI IT COM 464286855 3,512 248,720 SH   DFND 2 248,720 0 0
ISHARES MSCI IT COM 464286855 1 60 SH   DFND 3 60 0 0
ISHARES MSCI IT COM 464286855 1,824 129,179 SH   DFND 5 129,179 0 0
ISHARES MSCI IT COM 464286855 10,695 757,427 SH   OTR 14 757,427 0 0
ISHARES MSCI IT COM 464286855 655 46,409 SH   OTR 14 0 0 46,409
ISHARES INC MSCI HO COM 464286871 142 7,100 SH   OTR 1 7,100 0 0
ISHARES INC MSCI HO COM 464286871 194 9,680 SH   DFND 3 9,680 0 0
ISHARES INC MSCI HO COM 464286871 7,055 352,239 SH   DFND 5 352,239 0 0
ISHARES INC MSCI HO COM 464286871 12 619 SH   OTR 13 619 0 0
ISHARES INC MSCI HO COM 464286871 12 615 SH   OTR 14 615 0 0
ISHARES INC MSCI HO COM 464286871 22,735 1,135,038 SH   OTR 14 1,135,038 0 0
ISHARES INC MSCI HO COM 464286871 1,050 52,417 SH   OTR 14 0 0 52,417
ISHARES S&P 100 INDEX FUND COM 464287101 415 5,546 SH   OTR 1 5,546 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 6,700 89,526 SH   DFND 3 89,526 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 25,446 340,000 SH   OTR 7 340,000 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 87,589 1,170,354 SH   OTR 14 1,170,354 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 0 0 SH   OTR 14 0 0 0
ISHARES S&P 100 INDEX FUND COM 464287101 3,265 43,633 SH   OTR 14 0 0 43,633
ISHARES MORNINGSTAR LG GR I COM 464287119 61 684 SH   DFND 3 684 0 0
ISHARES MORNINGSTAR LG GR I COM 464287119 7,534 84,000 SH   OTR 14 84,000 0 0
ISHARES MORNINGSTAR LG GR I COM 464287119 0 0 SH   OTR 14 0 0 0
ISHARES MORNINGSTAR LG GR I COM 464287119 580 6,472 SH   OTR 14 0 0 6,472
ISHARES MORNINGSTAR LG CO I COM 464287127 0 0 SH   DFND 5 0 0 0
ISHARES MORNINGSTAR LG CO I COM 464287127 3,524 35,490 SH   OTR 14 35,490 0 0
ISHARES MORNINGSTAR LG CO I COM 464287127 17 176 SH   OTR 14 0 0 176
ISHARES NYSE 100 INDEX FUND COM 464287135 203 2,626 SH   OTR 14 2,626 0 0
ISHARES NYSE COMPOSITE INDE COM 464287143 390 4,448 SH   OTR 14 4,448 0 0
ISHARES NYSE COMPOSITE INDE COM 464287143 2 27 SH   OTR 14 0 0 27
ISHARES S&P 1500 INDEX FUND COM 464287150 0 0 SH   DFND 5 0 0 0
ISHARES S&P 1500 INDEX FUND COM 464287150 16,224 210,431 SH   OTR 14 210,431 0 0
ISHARES S&P 1500 INDEX FUND COM 464287150 2,649 34,358 SH   OTR 14 0 0 34,358
ISHARES DJ SEL COM 464287168 1 21 SH   OTR 00 21 0 0
ISHARES DJ SEL COM 464287168 389 5,869 SH   DFND 3 5,869 0 0
ISHARES DJ SEL COM 464287168 27,819 419,340 SH   DFND 5 419,340 0 0
ISHARES DJ SEL COM 464287168 132 1,997 SH   OTR 13 1,997 0 0
ISHARES DJ SEL COM 464287168 229,696 3,462,399 SH   OTR 14 3,462,399 0 0
ISHARES DJ SEL COM 464287168 17 253 SH   OTR 14 253 0 0
ISHARES DJ SEL COM 464287168 132 1,997 SH   OTR 14 0 0 1,997
ISHARES DJ SEL COM 464287168 17,302 260,811 SH   OTR 14 0 0 260,811
ISHARES DJ SEL COM 464287168 2,668 40,220 SH   OTR 14 0 0 40,220
ISHARES BARCLAYS TIPS BOND COM 464287176 795 7,060 SH   OTR 1 0 0 7,060
ISHARES BARCLAYS TIPS BOND COM 464287176 636 5,650 SH   OTR 1 0 0 5,650
ISHARES BARCLAYS TIPS BOND COM 464287176 11,244 99,872 SH   DFND 3 99,872 0 0
ISHARES BARCLAYS TIPS BOND COM 464287176 1,849 16,424 SH   DFND 5 16,424 0 0
ISHARES BARCLAYS TIPS BOND COM 464287176 18,798 166,971 SH   OTR 13 166,971 0 0
ISHARES BARCLAYS TIPS BOND COM 464287176 380 3,373 SH   OTR 13 0 0 3,373
ISHARES BARCLAYS TIPS BOND COM 464287176 8,960 79,589 SH   OTR 14 79,589 0 0
ISHARES BARCLAYS TIPS BOND COM 464287176 271,080 2,407,887 SH   OTR 14 2,407,887 0 0
ISHARES BARCLAYS TIPS BOND COM 464287176 18,486 164,204 SH   OTR 14 0 0 164,204
ISHARES BARCLAYS TIPS BOND COM 464287176 4,551 40,426 SH   OTR 14 0 0 40,426
ISHARE CHINA LARGE CAP ETF COM 464287184 17 448 SH   OTR 1 448 0 0
ISHARE CHINA LARGE CAP ETF COM 464287184 6,124 165,165 SH   DFND 2 165,165 0 0
ISHARE CHINA LARGE CAP ETF COM 464287184 19,919 537,179 SH   DFND 3 537,179 0 0
ISHARE CHINA LARGE CAP ETF COM 464287184 1,569,764 42,334,532 SH   DFND 5 42,334,532 0 0
ISHARE CHINA LARGE CAP ETF COM 464287184 14 371 SH   OTR 14 371 0 0
ISHARE CHINA LARGE CAP ETF COM 464287184 64,040 1,727,071 SH   OTR 14 1,727,071 0 0
ISHARE CHINA LARGE CAP ETF COM 464287184 2,565 69,183 SH   OTR 14 0 0 69,183
ISHARES DJ US TRANSPORT IND COM 464287192 1,012 8,600 SH   DFND 3 8,600 0 0
ISHARES DJ US TRANSPORT IND COM 464287192 1,225 10,410 SH   DFND 5 10,410 0 0
ISHARES DJ US TRANSPORT IND COM 464287192 17,537 149,085 SH   OTR 14 149,085 0 0
ISHARES DJ US TRANSPORT IND COM 464287192 0 0 SH   OTR 14 0 0 0
ISHARES DJ US TRANSPORT IND COM 464287192 2,534 21,544 SH   OTR 14 0 0 21,544
ISHARES S&P 500 INDEX FUND COM 464287200 512 3,033 SH   DFND 3 3,033 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 16,074 95,167 SH   OTR 9 0 95,167 0
ISHARES S&P 500 INDEX FUND COM 464287200 850 5,034 SH   OTR 14 5,034 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 284,596 1,684,999 SH   OTR 14 1,684,999 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 16,476 97,546 SH   OTR 14 0 0 97,546
ISHARES S&P 500 INDEX FUND COM 464287200 27 162 SH   OTR 17 0 0 162
ISHARES BARCLAYS AGGREGA COM 464287226 59 554 SH   DFND 3 554 0 0
ISHARES BARCLAYS AGGREGA COM 464287226 9,231 86,113 SH   DFND 5 86,113 0 0
ISHARES BARCLAYS AGGREGA COM 464287226 762 7,105 SH   OTR 14 7,105 0 0
ISHARES BARCLAYS AGGREGA COM 464287226 200,074 1,866,359 SH   OTR 14 1,866,359 0 0
ISHARES BARCLAYS AGGREGA COM 464287226 14,072 131,272 SH   OTR 14 0 0 131,272
ISHARES BARCLAYS AGGREGA COM 464287226 3 24 SH   OTR 14 0 0 24
ISHARES MSCI EMERGING MARKE COM 464287234 17,424 427,533 SH   DFND 2 427,533 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 456 11,179 SH   OTR 2 0 0 11,179
ISHARES MSCI EMERGING MARKE COM 464287234 183,619 4,505,444 SH   DFND 3 4,505,444 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 451,549 11,079,595 SH   DFND 5 11,079,595 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 2,824 69,300 SH   OTR 9 69,300 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 885 21,718 SH   OTR 13 21,718 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 2,943 72,214 SH   OTR 14 72,214 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 311,324 7,638,922 SH   OTR 14 7,638,922 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 29 709 SH   OTR 14 709 0 0
ISHARES MSCI EMERGING MARKE COM 464287234 26,678 654,600 SH   OTR 14 0 0 654,600
ISHARES MSCI EMERGING MARKE COM 464287234 372 9,130 SH   OTR 14 0 0 9,130
ISHARES MSCI EMERGING MARKE COM 464287234 2,064 50,655 SH   OTR 17 0 0 50,655
ISHARES IBOXX $ INVEST COM 464287242 95 839 SH   OTR 00 0 0 839
ISHARES IBOXX $ INVEST COM 464287242 465 4,100 SH   OTR 1 4,100 0 0
ISHARES IBOXX $ INVEST COM 464287242 2,220 19,552 SH   DFND 2 19,552 0 0
ISHARES IBOXX $ INVEST COM 464287242 24,754 218,059 SH   DFND 3 218,059 0 0
ISHARES IBOXX $ INVEST COM 464287242 40,003 352,385 SH   DFND 5 352,385 0 0
ISHARES IBOXX $ INVEST COM 464287242 6,141 54,100 SH   OTR 9 54,100 0 0
ISHARES IBOXX $ INVEST COM 464287242 12,915 113,769 SH   OTR 13 113,769 0 0
ISHARES IBOXX $ INVEST COM 464287242 321 2,829 SH   OTR 13 0 0 2,829
ISHARES IBOXX $ INVEST COM 464287242 482,699 4,252,109 SH   OTR 14 4,252,109 0 0
ISHARES IBOXX $ INVEST COM 464287242 34,325 302,373 SH   OTR 14 0 0 302,373
ISHARES IBOXX $ INVEST COM 464287242 3,253 28,655 SH   OTR 14 0 0 28,655
ISHARES IBOXX $ INVEST COM 464287242 6,337 55,822 SH   OTR 14 0 0 55,822
ISHARES S&P GLBL TELECOMM S COM 464287275 137 2,135 SH   DFND 3 2,135 0 0
ISHARES S&P GLBL TELECOMM S COM 464287275 15,754 245,461 SH   OTR 14 245,461 0 0
ISHARES S&P GLBL TELECOMM S COM 464287275 966 15,045 SH   OTR 14 0 0 15,045
ISHARES TRUST S&P GLO COM 464287291 13,187 176,220 SH   OTR 14 176,220 0 0
ISHARES TRUST S&P GLO COM 464287291 554 7,407 SH   OTR 14 0 0 7,407
ISHARES S&P 500 GROWTH INDE COM 464287309 213 2,386 SH   DFND 3 2,386 0 0
ISHARES S&P 500 GROWTH INDE COM 464287309 67,590 756,380 SH   OTR 13 756,380 0 0
ISHARES S&P 500 GROWTH INDE COM 464287309 2,501 27,991 SH   OTR 13 0 0 27,991
ISHARES S&P 500 GROWTH INDE COM 464287309 29,182 326,566 SH   OTR 14 326,566 0 0
ISHARES S&P 500 GROWTH INDE COM 464287309 684,277 7,657,525 SH   OTR 14 7,657,525 0 0
ISHARES S&P 500 GROWTH INDE COM 464287309 51,614 577,595 SH   OTR 14 0 0 577,595
ISHARES S&P 500 GROWTH INDE COM 464287309 18,222 203,917 SH   OTR 14 0 0 203,917
ISHARES TR S&P GBL HLT COM 464287325 3,433 43,199 SH   OTR 1 43,199 0 0
ISHARES TR S&P GBL HLT COM 464287325 14,513 182,620 SH   OTR 14 182,620 0 0
ISHARES TR S&P GBL HLT COM 464287325 661 8,312 SH   OTR 14 0 0 8,312
ISHARES S&P GLBL FINL SECTO COM 464287333 11 200 SH   DFND 5 200 0 0
ISHARES S&P GLBL FINL SECTO COM 464287333 8,147 154,885 SH   OTR 14 154,885 0 0
ISHARES S&P GLBL FINL SECTO COM 464287333 110 2,082 SH   OTR 14 0 0 2,082
ISHARES TR S&P GLO COM 464287341 73 1,782 SH   DFND 3 1,782 0 0
ISHARES TR S&P GLO COM 464287341 8 200 SH   DFND 5 200 0 0
ISHARES TR S&P GLO COM 464287341 15,225 371,169 SH   OTR 14 371,169 0 0
ISHARES TR S&P GLO COM 464287341 1,354 33,015 SH   OTR 14 0 0 33,015
ISHARES S&P NORTH AMERICA COM 464287374 26,532 640,253 SH   OTR 14 640,253 0 0
ISHARES S&P NORTH AMERICA COM 464287374 0 0 SH   OTR 14 0 0 0
ISHARES S&P NORTH AMERICA COM 464287374 2,026 48,890 SH   OTR 14 0 0 48,890
ISHARES TRUST S&p/top COM 464287382 4,628 90,544 SH   OTR 14 90,544 0 0
ISHARES TRUST S&p/top COM 464287382 145 2,831 SH   OTR 14 0 0 2,831
S&P LATIN 40 COM 464287390 730 19,064 SH   DFND 3 19,064 0 0
S&P LATIN 40 COM 464287390 5,815 151,942 SH   DFND 5 151,942 0 0
S&P LATIN 40 COM 464287390 35,223 920,375 SH   OTR 14 920,375 0 0
S&P LATIN 40 COM 464287390 1,817 47,471 SH   OTR 14 0 0 47,471
S&P LATIN 40 COM 464287390 52 1,349 SH   OTR 14 0 0 1,349
ISHARES S&P 500 VALUE INDEX COM 464287408 286 3,658 SH   DFND 3 3,658 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 52 670 SH   DFND 5 670 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 59,128 754,952 SH   OTR 13 754,952 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 2,509 32,031 SH   OTR 13 0 0 32,031
ISHARES S&P 500 VALUE INDEX COM 464287408 108 1,377 SH   OTR 14 1,377 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 442,517 5,650,119 SH   OTR 14 5,650,119 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 0 0 SH   OTR 14 0 0 0
ISHARES S&P 500 VALUE INDEX COM 464287408 17,014 217,237 SH   OTR 14 0 0 217,237
ISHARES S&P 500 VALUE INDEX COM 464287408 28,214 360,235 SH   OTR 14 0 0 360,235
ISHARES BARCLAYS 20+YEAR TR COM 464287432 521 4,900 SH   DFND 2 4,900 0 0
ISHARES BARCLAYS 20+YEAR TR COM 464287432 413,181 3,883,276 SH   DFND 3 3,883,276 0 0
ISHARES BARCLAYS 20+YEAR TR COM 464287432 56,026 526,561 SH   OTR 14 526,561 0 0
ISHARES BARCLAYS 20+YEAR TR COM 464287432 4,732 44,473 SH   OTR 14 0 0 44,473
ISHARES BARCLAYS 20+YEAR TR COM 464287432 3,236 30,418 SH   OTR 14 0 0 30,418
ISHARES BARCLAYS 20+YEAR TR COM 464287432 16 151 SH   OTR 14 0 0 151
ISHARES BARCLAYS 7 10 YE COM 464287440 1,108 10,850 SH   OTR 1 10,850 0 0
ISHARES BARCLAYS 7 10 YE COM 464287440 29,241 286,372 SH   DFND 3 286,372 0 0
ISHARES BARCLAYS 7 10 YE COM 464287440 20,409 199,875 SH   DFND 5 199,875 0 0
ISHARES BARCLAYS 7 10 YE COM 464287440 96,925 949,223 SH   OTR 14 949,223 0 0
ISHARES BARCLAYS 7 10 YE COM 464287440 4,217 41,302 SH   OTR 14 0 0 41,302
ISHARES BARCLAYS 7 10 YE COM 464287440 1 9 SH   OTR 14 0 0 9
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 922 10,915 SH   OTR 1 10,915 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6,672 78,990 SH   DFND 3 78,990 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 19,654 232,680 SH   DFND 5 232,680 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 689 8,155 SH   OTR 14 8,155 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 401,443 4,752,493 SH   OTR 14 4,752,493 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 28 326 SH   OTR 14 326 0 0
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 71 846 SH   OTR 14 0 0 846
ISHARES BARCLAYS 1-3YEAR TR COM 464287457 27,086 320,658 SH   OTR 14 0 0 320,658
ISH MSI EAFE ETF COM 464287465 41,353 648,152 SH   DFND 3 648,152 0 0
ISH MSI EAFE ETF COM 464287465 54,480 853,905 SH   DFND 5 853,905 0 0
ISH MSI EAFE ETF COM 464287465 14,998 235,069 SH   OTR 13 235,069 0 0
ISH MSI EAFE ETF COM 464287465 589 9,234 SH   OTR 13 0 0 9,234
ISH MSI EAFE ETF COM 464287465 910 14,262 SH   OTR 14 14,262 0 0
ISH MSI EAFE ETF COM 464287465 571,661 8,960,070 SH   OTR 14 8,960,070 0 0
ISH MSI EAFE ETF COM 464287465 32,630 511,438 SH   OTR 14 0 0 511,438
ISH MSI EAFE ETF COM 464287465 3,932 61,627 SH   OTR 14 0 0 61,627
ISHARES RUSSELL MIDCAP VALU COM 464287473 129 2,118 SH   DFND 3 2,118 0 0
ISHARES RUSSELL MIDCAP VALU COM 464287473 2,472 40,588 SH   DFND 5 40,588 0 0
ISHARES RUSSELL MIDCAP VALU COM 464287473 166,866 2,739,552 SH   OTR 14 2,739,552 0 0
ISHARES RUSSELL MIDCAP VALU COM 464287473 0 0 SH   OTR 14 0 0 0
ISHARES RUSSELL MIDCAP VALU COM 464287473 247 4,047 SH   OTR 14 0 0 4,047
ISHARES RUSSELL MIDCAP VALU COM 464287473 15,818 259,697 SH   OTR 14 0 0 259,697
ISHARES RUSSELL MIDCAP GRWT COM 464287481 2,169 27,741 SH   DFND 5 27,741 0 0
ISHARES RUSSELL MIDCAP GRWT COM 464287481 193,525 2,474,742 SH   OTR 14 2,474,742 0 0
ISHARES RUSSELL MIDCAP GRWT COM 464287481 0 0 SH   OTR 14 0 0 0
ISHARES RUSSELL MIDCAP GRWT COM 464287481 257 3,292 SH   OTR 14 0 0 3,292
ISHARES RUSSELL MIDCAP GRWT COM 464287481 22,621 289,274 SH   OTR 14 0 0 289,274
ISHARES RUSSELL MIDCAP INDE COM 464287499 1,747 12,559 SH   OTR 13 12,559 0 0
ISHARES RUSSELL MIDCAP INDE COM 464287499 89,189 641,327 SH   OTR 14 641,327 0 0
ISHARES RUSSELL MIDCAP INDE COM 464287499 5,080 36,525 SH   OTR 14 0 0 36,525
ISHARES RUSSELL MIDCAP INDE COM 464287499 981 7,053 SH   OTR 14 0 0 7,053
ISHARES S&P MIDCAP 400 COM 464287507 75 606 SH   DFND 3 606 0 0
ISHARES S&P MIDCAP 400 COM 464287507 50 400 SH   DFND 5 400 0 0
ISHARES S&P MIDCAP 400 COM 464287507 101 816 SH   OTR 13 816 0 0
ISHARES S&P MIDCAP 400 COM 464287507 12,155 97,912 SH   OTR 14 97,912 0 0
ISHARES S&P MIDCAP 400 COM 464287507 373,256 3,006,736 SH   OTR 14 3,006,736 0 0
ISHARES S&P MIDCAP 400 COM 464287507 0 0 SH   OTR 14 0 0 0
ISHARES S&P MIDCAP 400 COM 464287507 62 500 SH   OTR 14 0 0 500
ISHARES S&P MIDCAP 400 COM 464287507 21,830 175,847 SH   OTR 14 0 0 175,847
S&P NORTH AMERICAN TECHNOL COM 464287515 11,442 150,000 SH   DFND 3 150,000 0 0
S&P NORTH AMERICAN TECHNOL COM 464287515 394 5,165 SH   DFND 5 5,165 0 0
S&P NORTH AMERICAN TECHNOL COM 464287515 24,402 319,898 SH   OTR 14 319,898 0 0
S&P NORTH AMERICAN TECHNOL COM 464287515 2,395 31,392 SH   OTR 14 0 0 31,392
ISHARES PHLX SEMI CONDUCT COM 464287523 2 27 SH   DFND 3 27 0 0
ISHARES PHLX SEMI CONDUCT COM 464287523 4,999 75,007 SH   OTR 14 75,007 0 0
ISHARES PHLX SEMI CONDUCT COM 464287523 990 14,857 SH   OTR 14 0 0 14,857
ISHARES S&P NORTH AMERICA COM 464287531 1 47 SH   DFND 3 47 0 0
ISHARES S&P NORTH AMERICA COM 464287531 0 0 SH   DFND 5 0 0 0
ISHARES S&P NORTH AMERICA COM 464287531 5,942 196,503 SH   OTR 14 196,503 0 0
ISHARES S&P NORTH AMERICA COM 464287531 679 22,452 SH   OTR 14 0 0 22,452
ISHARES S&P NORTH AMERICA COM 464287549 12 156 SH   DFND 5 156 0 0
ISHARES S&P NORTH AMERICA COM 464287549 25,162 315,355 SH   OTR 14 315,355 0 0
ISHARES S&P NORTH AMERICA COM 464287549 1,861 23,325 SH   OTR 14 0 0 23,325
ISHARES NASDAQ BIOTECH INDE COM 464287556 243 1,161 SH   DFND 3 1,161 0 0
ISHARES NASDAQ BIOTECH INDE COM 464287556 33,640 160,495 SH   DFND 5 160,495 0 0
ISHARES NASDAQ BIOTECH INDE COM 464287556 175,548 837,536 SH   OTR 14 837,536 0 0
ISHARES NASDAQ BIOTECH INDE COM 464287556 14,872 70,953 SH   OTR 14 0 0 70,953
ISHARES COHEN & STEERS RLTY COM 464287564 32 420 SH   DFND 3 420 0 0
ISHARES COHEN & STEERS RLTY COM 464287564 93 1,211 SH   OTR 13 1,211 0 0
ISHARES COHEN & STEERS RLTY COM 464287564 34,212 445,000 SH   OTR 14 445,000 0 0
ISHARES COHEN & STEERS RLTY COM 464287564 2,197 28,576 SH   OTR 14 0 0 28,576
ISHARES S&P GLOBAL 100 COM 464287572 22 300 SH   DFND 5 300 0 0
ISHARES S&P GLOBAL 100 COM 464287572 29,663 412,330 SH   OTR 14 412,330 0 0
ISHARES S&P GLOBAL 100 COM 464287572 1,552 21,573 SH   OTR 14 0 0 21,573
ISHARES DJ US CNSMER SERVIC COM 464287580 68 620 SH   DFND 5 620 0 0
ISHARES DJ US CNSMER SERVIC COM 464287580 36,286 329,966 SH   OTR 14 329,966 0 0
ISHARES DJ US CNSMER SERVIC COM 464287580 1,481 13,467 SH   OTR 14 0 0 13,467
ISHARES RUSSELL 1000 VALUE COM 464287598 131 1,515 SH   DFND 3 1,515 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,636 18,980 SH   DFND 5 18,980 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 26,493 307,341 SH   OTR 14 307,341 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 401,511 4,657,903 SH   OTR 14 4,657,903 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 30,879 358,224 SH   OTR 14 0 0 358,224
ISHARES RUSSELL 1000 VALUE COM 464287598 892 10,351 SH   OTR 14 0 0 10,351
ISHARES S&P MIDCAP 400/GRWT COM 464287606 24 169 SH   DFND 3 169 0 0
ISHARES S&P MIDCAP 400/GRWT COM 464287606 20,024 143,947 SH   OTR 13 143,947 0 0
ISHARES S&P MIDCAP 400/GRWT COM 464287606 793 5,699 SH   OTR 13 0 0 5,699
ISHARES S&P MIDCAP 400/GRWT COM 464287606 201 1,446 SH   OTR 14 1,446 0 0
ISHARES S&P MIDCAP 400/GRWT COM 464287606 191,218 1,374,581 SH   OTR 14 1,374,581 0 0
ISHARES S&P MIDCAP 400/GRWT COM 464287606 8,801 63,269 SH   OTR 14 0 0 63,269
ISHARES S&P MIDCAP 400/GRWT COM 464287606 5,435 39,071 SH   OTR 14 0 0 39,071
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,940 37,590 SH   OTR 1 37,590 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 14,938 191,019 SH   DFND 5 191,019 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 5,048 64,557 SH   OTR 14 64,557 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 461,025 5,895,466 SH   OTR 14 5,895,466 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 25,022 319,969 SH   OTR 14 0 0 319,969
ISHARES RUSSELL 1000 GROWTH COM 464287614 913 11,670 SH   OTR 14 0 0 11,670
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,077 13,774 SH   OTR 14 0 0 13,774
ISHARES RUSSELL 1000 INDEX COM 464287622 67 709 SH   DFND 3 709 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 91 962 SH   DFND 5 962 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 246 2,614 SH   OTR 13 2,614 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 45,419 482,304 SH   OTR 14 482,304 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 0 0 SH   OTR 14 0 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 3,901 41,429 SH   OTR 14 0 0 41,429
ISHARES RUSSELL 2000 VALUE COM 464287630 84 914 SH   DFND 3 914 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 140 1,531 SH   DFND 5 1,531 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 183 2,001 SH   OTR 13 2,001 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 547 5,970 SH   OTR 14 5,970 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 134,623 1,469,038 SH   OTR 14 1,469,038 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 18,917 206,427 SH   OTR 14 0 0 206,427
ISHARES RUSSELL 2000 VALUE COM 464287630 255 2,783 SH   OTR 14 0 0 2,783
ISHARES RUSSELL 2000 GROWTH COM 464287648 349 2,770 SH   DFND 3 2,770 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 11,640 92,500 SH   DFND 5 92,500 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 200 1,588 SH   OTR 13 1,588 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 1,548 12,300 SH   OTR 14 12,300 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 175,690 1,396,140 SH   OTR 14 1,396,140 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 25,209 200,328 SH   OTR 14 0 0 200,328
ISHARES RUSSELL 2000 GROWTH COM 464287648 275 2,187 SH   OTR 14 0 0 2,187
ISHARES RUSSELL 2000 COM 464287655 2,785,250 26,125,601 SH   DFND 3 26,125,601 0 0
ISHARES RUSSELL 2000 COM 464287655 677,347 6,353,500 SH   DFND 5 6,353,500 0 0
ISHARES RUSSELL 2000 COM 464287655 971 9,111 SH   OTR 13 9,111 0 0
ISHARES RUSSELL 2000 COM 464287655 189 1,770 SH   OTR 13 0 0 1,770
ISHARES RUSSELL 2000 COM 464287655 12,376 116,083 SH   OTR 14 116,083 0 0
ISHARES RUSSELL 2000 COM 464287655 218,543 2,049,925 SH   OTR 14 2,049,925 0 0
ISHARES RUSSELL 2000 COM 464287655 55 516 SH   OTR 14 516 0 0
ISHARES RUSSELL 2000 COM 464287655 288 2,698 SH   OTR 14 0 0 2,698
ISHARES RUSSELL 2000 COM 464287655 19,070 178,875 SH   OTR 14 0 0 178,875
ISHARES RUSSELL 2000 COM 464287655 7,977 74,825 SH   OTR 14 0 0 74,825
ISHARES RUSSELL 3000 VALUE COM 464287663 11 100 SH   DFND 5 100 0 0
ISHARES RUSSELL 3000 VALUE COM 464287663 256 2,268 SH   OTR 13 2,268 0 0
ISHARES RUSSELL 3000 VALUE COM 464287663 12,588 111,450 SH   OTR 14 111,450 0 0
ISHARES RUSSELL 3000 VALUE COM 464287663 0 0 SH   OTR 14 0 0 0
ISHARES RUSSELL 3000 VALUE COM 464287663 232 2,053 SH   OTR 14 0 0 2,053
ISHARES RUSSELL 3000 GROWTH COM 464287671 5 81 SH   DFND 5 81 0 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 5,050 78,641 SH   OTR 14 78,641 0 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 0 0 SH   OTR 14 0 0 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 4,716 73,446 SH   OTR 14 73,446 0 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 152 2,370 SH   OTR 14 0 0 2,370
ISHARES RUSSELL 3000 INDEX COM 464287689 7,766 76,781 SH   DFND 3 76,781 0 0
ISHARES RUSSELL 3000 INDEX COM 464287689 777 7,686 SH   DFND 5 7,686 0 0
ISHARES RUSSELL 3000 INDEX COM 464287689 18,530 183,212 SH   OTR 13 183,212 0 0
ISHARES RUSSELL 3000 INDEX COM 464287689 10,709 105,883 SH   OTR 14 105,883 0 0
ISHARES RUSSELL 3000 INDEX COM 464287689 0 0 SH   OTR 14 0 0 0
ISHARES RUSSELL 3000 INDEX COM 464287689 6,111 60,425 SH   OTR 14 0 0 60,425
ISHARES RUSSELL 3000 INDEX COM 464287689 700 6,926 SH   OTR 14 0 0 6,926
ISHARES DJ US UTILITIES SEC COM 464287697 0 0 SH   OTR 14 0 0 0
ISHARES DJ US UTILITIES SEC COM 464287697 12,972 138,158 SH   OTR 14 138,158 0 0
ISHARES DJ US UTILITIES SEC COM 464287697 927 9,868 SH   OTR 14 0 0 9,868
ISHARES S&P MIDCAP 400/VALU COM 464287705 10,987 101,713 SH   DFND 3 101,713 0 0
ISHARES S&P MIDCAP 400/VALU COM 464287705 21 190 SH   DFND 5 190 0 0
ISHARES S&P MIDCAP 400/VALU COM 464287705 19,409 179,678 SH   OTR 13 179,678 0 0
ISHARES S&P MIDCAP 400/VALU COM 464287705 707 6,542 SH   OTR 13 0 0 6,542
ISHARES S&P MIDCAP 400/VALU COM 464287705 397 3,675 SH   OTR 14 3,675 0 0
ISHARES S&P MIDCAP 400/VALU COM 464287705 171,370 1,586,465 SH   OTR 14 1,586,465 0 0
ISHARES S&P MIDCAP 400/VALU COM 464287705 6,585 60,959 SH   OTR 14 0 0 60,959
ISHARES S&P MIDCAP 400/VALU COM 464287705 5,330 49,344 SH   OTR 14 0 0 49,344
ISHARES DJ US TELECOMMUNICA COM 464287713 21 744 SH   DFND 2 744 0 0
ISHARES DJ US TELECOMMUNICA COM 464287713 2 57 SH   DFND 3 57 0 0
ISHARES DJ US TELECOMMUNICA COM 464287713 4,199 152,259 SH   DFND 5 152,259 0 0
ISHARES DJ US TELECOMMUNICA COM 464287713 30,419 1,102,931 SH   OTR 14 1,102,931 0 0
ISHARES DJ US TELECOMMUNICA COM 464287713 1,490 54,011 SH   OTR 14 0 0 54,011
ISHARES DJ US TECHNOLOGY SE COM 464287721 20 259 SH   DFND 2 259 0 0
ISHARES DJ US TECHNOLOGY SE COM 464287721 35 450 SH   DFND 3 450 0 0
ISHARES DJ US TECHNOLOGY SE COM 464287721 3,778 47,948 SH   DFND 5 47,948 0 0
ISHARES DJ US TECHNOLOGY SE COM 464287721 79,176 1,004,771 SH   OTR 14 1,004,771 0 0
ISHARES DJ US TECHNOLOGY SE COM 464287721 0 0 SH   OTR 14 0 0 0
ISHARES DJ US TECHNOLOGY SE COM 464287721 4,175 52,980 SH   OTR 14 0 0 52,980
ISHARES DJ US REAL ESTATE COM 464287739 574 9,000 SH   OTR 1 0 0 9,000
ISHARES DJ US REAL ESTATE COM 464287739 376,777 5,906,522 SH   DFND 3 5,906,522 0 0
ISHARES DJ US REAL ESTATE COM 464287739 215,481 3,377,971 SH   DFND 5 3,377,971 0 0
ISHARES DJ US REAL ESTATE COM 464287739 93,543 1,466,424 SH   OTR 14 1,466,424 0 0
ISHARES DJ US REAL ESTATE COM 464287739 0 0 SH   OTR 14 0 0 0
ISHARES DJ US REAL ESTATE COM 464287739 5,812 91,110 SH   OTR 14 0 0 91,110
ISHARES DJ US INDUSTRIAL SE COM 464287754 21 232 SH   DFND 2 232 0 0
ISHARES DJ US INDUSTRIAL SE COM 464287754 51 559 SH   DFND 3 559 0 0
ISHARES DJ US INDUSTRIAL SE COM 464287754 5,223 57,695 SH   DFND 5 57,695 0 0
ISHARES DJ US INDUSTRIAL SE COM 464287754 30,519 337,151 SH   OTR 14 337,151 0 0
ISHARES DJ US INDUSTRIAL SE COM 464287754 1,423 15,718 SH   OTR 14 0 0 15,718
ISHARES DJ US HEALTHCARE SE COM 464287762 21 193 SH   DFND 2 193 0 0
ISHARES DJ US HEALTHCARE SE COM 464287762 5,079 47,499 SH   DFND 5 47,499 0 0
ISHARES DJ US HEALTHCARE SE COM 464287762 27,251 254,875 SH   OTR 14 254,875 0 0
ISHARES DJ US HEALTHCARE SE COM 464287762 1,378 12,888 SH   OTR 14 0 0 12,888
ISHARES DJ US FINANCIAL SVC COM 464287770 119 1,600 SH   DFND 5 1,600 0 0
ISHARES DJ US FINANCIAL SVC COM 464287770 48,570 655,380 SH   OTR 14 655,380 0 0
ISHARES DJ US FINANCIAL SVC COM 464287770 3,550 47,896 SH   OTR 14 0 0 47,896
ISHARES DJ US FINANCIAL SEC COM 464287788 1 10 SH   DFND 3 10 0 0
ISHARES DJ US FINANCIAL SEC COM 464287788 1,958 26,717 SH   DFND 5 26,717 0 0
ISHARES DJ US FINANCIAL SEC COM 464287788 31,007 423,124 SH   OTR 14 423,124 0 0
ISHARES DJ US FINANCIAL SEC COM 464287788 0 0 SH   OTR 14 0 0 0
ISHARES DJ US FINANCIAL SEC COM 464287788 3,054 41,670 SH   OTR 14 0 0 41,670
ISHARES DJ US ENERGY SECTOR COM 464287796 20 433 SH   DFND 2 433 0 0
ISHARES DJ US ENERGY SECTOR COM 464287796 2,267 48,138 SH   DFND 5 48,138 0 0
ISHARES DJ US ENERGY SECTOR COM 464287796 0 0 SH   OTR 14 0 0 0
ISHARES DJ US ENERGY SECTOR COM 464287796 21,516 456,805 SH   OTR 14 456,805 0 0
ISHARES DJ US ENERGY SECTOR COM 464287796 988 20,987 SH   OTR 14 0 0 20,987
ISHARES S&P SMALLCAP 600 COM 464287804 399 4,000 SH   OTR 1 4,000 0 0
ISHARES S&P SMALLCAP 600 COM 464287804 145,450 1,457,413 SH   DFND 3 1,457,413 0 0
ISHARES S&P SMALLCAP 600 COM 464287804 4,942 49,521 SH   OTR 14 49,521 0 0
ISHARES S&P SMALLCAP 600 COM 464287804 277,812 2,783,687 SH   OTR 14 2,783,687 0 0
ISHARES S&P SMALLCAP 600 COM 464287804 23,781 238,291 SH   OTR 14 0 0 238,291
ISHARES S&P SMALLCAP 600 COM 464287804 67 675 SH   OTR 14 0 0 675
ISHARES S&P SMALLCAP 600 COM 464287804 128 1,286 SH   OTR 14 0 0 1,286
ISHARES S&P SMALLCAP 600 COM 464287804 519 5,201 SH   OTR 14 0 0 5,201
ISHARES S&P SMALLCAP 600 COM 464287804 3,388 33,944 SH   OTR 17 0 0 33,944
ISHARES DJ US CONSMR GOODS COM 464287812 268 3,000 SH   DFND 5 3,000 0 0
ISHARES DJ US CONSMR GOODS COM 464287812 35,929 402,340 SH   OTR 14 402,340 0 0
ISHARES DJ US CONSMR GOODS COM 464287812 2,479 27,762 SH   OTR 14 0 0 27,762
ISHARES DJ US BASIC MATERIA COM 464287838 14,556 196,751 SH   DFND 5 196,751 0 0
ISHARES DJ US BASIC MATERIA COM 464287838 9,836 132,956 SH   OTR 14 132,956 0 0
ISHARES DJ US BASIC MATERIA COM 464287838 756 10,223 SH   OTR 14 0 0 10,223
ISHARES DJ US TOTAL MARKET COM 464287846 0 0 SH   DFND 5 0 0 0
ISHARES DJ US TOTAL MARKET COM 464287846 29,472 345,878 SH   OTR 14 345,878 0 0
ISHARES DJ US TOTAL MARKET COM 464287846 0 0 SH   OTR 14 0 0 0
ISHARES DJ US TOTAL MARKET COM 464287846 1,810 21,244 SH   OTR 14 0 0 21,244
ISHARES TR S&P EURO PL COM 464287861 221 5,020 SH   OTR 1 5,020 0 0
ISHARES TR S&P EURO PL COM 464287861 115 2,600 SH   DFND 5 2,600 0 0
ISHARES TR S&P EURO PL COM 464287861 74 1,671 SH   OTR 13 1,671 0 0
ISHARES TR S&P EURO PL COM 464287861 83,545 1,893,584 SH   OTR 14 1,893,584 0 0
ISHARES TR S&P EURO PL COM 464287861 6,480 146,875 SH   OTR 14 0 0 146,875
ISHARES S&P SMALLCAP 600/VA COM 464287879 511 4,995 SH   DFND 3 4,995 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 58 571 SH   DFND 5 571 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 361 3,530 SH   OTR 13 3,530 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 235 2,301 SH   OTR 14 2,301 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 129,455 1,266,433 SH   OTR 14 1,266,433 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 0 0 SH   OTR 14 0 0 0
ISHARES S&P SMALLCAP 600/VA COM 464287879 4,066 39,776 SH   OTR 14 0 0 39,776
ISHARES S&P SMALLCAP 600/GR COM 464287887 462 4,266 SH   DFND 3 4,266 0 0
ISHARES S&P SMALLCAP 600/GR COM 464287887 24 217 SH   DFND 5 217 0 0
ISHARES S&P SMALLCAP 600/GR COM 464287887 376 3,466 SH   OTR 14 3,466 0 0
ISHARES S&P SMALLCAP 600/GR COM 464287887 158,163 1,459,607 SH   OTR 14 1,459,607 0 0
ISHARES S&P SMALLCAP 600/GR COM 464287887 6,434 59,373 SH   OTR 14 0 0 59,373
ISHARES MORNINGSTAR LG VAL COM 464288109 3 45 SH   DFND 3 45 0 0
ISHARES MORNINGSTAR LG VAL COM 464288109 0 0 SH   DFND 5 0 0 0
ISHARES MORNINGSTAR LG VAL COM 464288109 11,544 157,275 SH   OTR 14 157,275 0 0
ISHARES MORNINGSTAR LG VAL COM 464288109 622 8,472 SH   OTR 14 0 0 8,472
ISHARES S&P/CITI INT TRE BN COM 464288117 40,155 398,523 SH   OTR 14 398,523 0 0
ISHARES S&P/CITI INT TRE BN COM 464288117 2,427 24,085 SH   OTR 14 0 0 24,085
ISHARES S&P/CITI 1-3 YEAR I COM 464288125 13,092 137,460 SH   OTR 14 137,460 0 0
ISHARES S&P/CITI 1-3 YEAR I COM 464288125 178 1,865 SH   OTR 14 0 0 1,865
ISHR ST NAT MUN COM 464288158 26,686 251,308 SH   OTR 14 251,308 0 0
ISHR ST NAT MUN COM 464288158 1,990 18,736 SH   OTR 14 0 0 18,736
ISHR BRCLY AG BD COM 464288166 70 627 SH   DFND 3 627 0 0
ISHR BRCLY AG BD COM 464288166 17,283 155,371 SH   OTR 14 155,371 0 0
ISHR BRCLY AG BD COM 464288166 851 7,653 SH   OTR 14 0 0 7,653
ISHARES S&P GLOBAL TIMBER COM 464288174 5 100 SH   DFND 5 100 0 0
ISHARES S&P GLOBAL TIMBER COM 464288174 6,343 128,402 SH   OTR 14 128,402 0 0
ISHARES S&P GLOBAL TIMBER COM 464288174 721 14,597 SH   OTR 14 0 0 14,597
ETF ISHARES MSCI ALL COUNTR COM 464288182 1,045 17,935 SH   OTR 1 17,935 0 0
ETF ISHARES MSCI ALL COUNTR COM 464288182 23 391 SH   DFND 3 391 0 0
ETF ISHARES MSCI ALL COUNTR COM 464288182 2,960 50,782 SH   OTR 14 50,782 0 0
ETF ISHARES MSCI ALL COUNTR COM 464288182 23,659 405,948 SH   OTR 14 405,948 0 0
ETF ISHARES MSCI ALL COUNTR COM 464288182 1,430 24,538 SH   OTR 14 0 0 24,538
ETF ISHARES MSCI ALL COUNTR COM 464288182 149 2,556 SH   OTR 14 0 0 2,556
ETF ISHARES MSCI ALL COUNTR COM 464288182 2,251 38,631 SH   OTR 17 0 0 38,631
ISHARES FTSE CHINA INDEX FD COM 464288190 247 5,285 SH   OTR 14 5,285 0 0
ISHARES FTSE CHINA INDEX FD COM 464288190 4 94 SH   OTR 14 0 0 94
ISHARES MORNINGSTAR MID CO COM 464288208 22 188 SH   DFND 3 188 0 0
ISHARES MORNINGSTAR MID CO COM 464288208 7,858 66,192 SH   OTR 14 66,192 0 0
ISHARES MORNINGSTAR MID CO COM 464288208 351 2,958 SH   OTR 14 0 0 2,958
ETF ISHARES S&P EMERGIN COM 464288216 474 14,277 SH   OTR 14 14,277 0 0
ETF ISHARES S&P EMERGIN COM 464288216 5 145 SH   OTR 14 0 0 145
ETF ISHARES S&P GLBLCLEAN E COM 464288224 1,083 105,788 SH   OTR 14 105,788 0 0
ETF ISHARES S&P GLBLCLEAN E COM 464288224 112 10,942 SH   OTR 14 0 0 10,942
ISHARES MSCI ACWI EX US I COM 464288240 218 4,861 SH   DFND 3 4,861 0 0
ISHARES MSCI ACWI EX US I COM 464288240 312 6,958 SH   OTR 13 6,958 0 0
ISHARES MSCI ACWI EX US I COM 464288240 1,197 26,708 SH   OTR 14 26,708 0 0
ISHARES MSCI ACWI EX US I COM 464288240 14,684 327,625 SH   OTR 14 327,625 0 0
ISHARES MSCI ACWI EX US I COM 464288240 156 3,478 SH   OTR 14 0 0 3,478
ISHARES MSCI ACWI INDEX F COM 464288257 1,035 19,200 SH   DFND 5 19,200 0 0
ISHARES MSCI ACWI INDEX F COM 464288257 1,051 19,488 SH   OTR 13 19,488 0 0
ISHARES MSCI ACWI INDEX F COM 464288257 3,238 60,050 SH   OTR 14 60,050 0 0
ISHARES MSCI ACWI INDEX F COM 464288257 33,162 615,021 SH   OTR 14 615,021 0 0
ISHARES MSCI ACWI INDEX F COM 464288257 14 256 SH   OTR 14 256 0 0
ISHARES MSCI ACWI INDEX F COM 464288257 689 12,782 SH   OTR 14 0 0 12,782
ISHARE MSCI EQFE SMALL CAP COM 464288273 10 200 SH   DFND 3 200 0 0
ISHARE MSCI EQFE SMALL CAP COM 464288273 10 200 SH   DFND 5 200 0 0
ISHARE MSCI EQFE SMALL CAP COM 464288273 8,722 179,795 SH   OTR 14 179,795 0 0
ISHARE MSCI EQFE SMALL CAP COM 464288273 55,596 1,146,075 SH   OTR 14 1,146,075 0 0
ISHARE MSCI EQFE SMALL CAP COM 464288273 2,783 57,378 SH   OTR 14 0 0 57,378
ISHARE MSCI EQFE SMALL CAP COM 464288273 168 3,459 SH   OTR 14 0 0 3,459
ISHARES JPMORGAN USD EMERGI COM 464288281 175 1,605 SH   OTR 1 1,605 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 3,388 31,073 SH   DFND 3 31,073 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 24,100 221,044 SH   DFND 5 221,044 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 41 372 SH   OTR 13 372 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 2,190 20,088 SH   OTR 14 20,088 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 214,248 1,965,072 SH   OTR 14 1,965,072 0 0
ISHARES JPMORGAN USD EMERGI COM 464288281 13,382 122,736 SH   OTR 14 0 0 122,736
ISHARES JPMORGAN USD EMERGI COM 464288281 361 3,308 SH   OTR 14 0 0 3,308
ISHARES JPMORGAN USD EMERGI COM 464288281 883 8,100 SH   OTR 14 0 0 8,100
ISHARES MORNINGSTAR MID GR COM 464288307 3,261 24,519 SH   OTR 14 24,519 0 0
ISHARES MORNINGSTAR MID GR COM 464288307 147 1,103 SH   OTR 14 0 0 1,103
ISHRS S&P NY MUN COM 464288323 7,631 73,554 SH   OTR 14 73,554 0 0
ISHRS S&P NY MUN COM 464288323 77 739 SH   OTR 14 0 0 739
ISHARES TRUST S&P CALI ETF COM 464288356 247 2,269 SH   DFND 3 2,269 0 0
ISHARES TRUST S&P CALI ETF COM 464288356 98 896 SH   OTR 13 0 0 896
ISHARES TRUST S&P CALI ETF COM 464288356 15,499 142,336 SH   OTR 14 142,336 0 0
ISHARES TRUST S&P CALI ETF COM 464288356 362 3,321 SH   OTR 14 0 0 3,321
ISHARES TRUST S&P CALI ETF COM 464288356 98 896 SH   OTR 14 0 0 896
ISHARES S&P GLOBAL INFRA I COM 464288372 16 419 SH   DFND 3 419 0 0
ISHARES S&P GLOBAL INFRA I COM 464288372 22 580 SH   DFND 5 580 0 0
ISHARES S&P GLOBAL INFRA I COM 464288372 6,221 164,695 SH   OTR 14 164,695 0 0
ISHARES S&P GLOBAL INFRA I COM 464288372 382 10,126 SH   OTR 14 0 0 10,126
ISHARES MORNINGSTAR MID VL COM 464288406 2,600 24,893 SH   OTR 14 24,893 0 0
ISHARES MORNINGSTAR MID VL COM 464288406 82 781 SH   OTR 14 0 0 781
ISHR S&P NAT MUN COM 464288414 1,902 18,200 SH   DFND 3 18,200 0 0
ISHR S&P NAT MUN COM 464288414 39 371 SH   DFND 5 371 0 0
ISHR S&P NAT MUN COM 464288414 104,656 1,001,589 SH   OTR 14 1,001,589 0 0
ISHR S&P NAT MUN COM 464288414 3,626 34,706 SH   OTR 14 0 0 34,706
ISHARES S&P DEVELOPE EX-U.S COM 464288422 318 8,471 SH   OTR 13 8,471 0 0
ISHARES S&P DEVELOPE EX-U.S COM 464288422 4,077 108,500 SH   OTR 14 108,500 0 0
ISHARES S&P DEVELOPE EX-U.S COM 464288422 2,246 59,762 SH   OTR 14 59,762 0 0
ISHARES S&P DEVELOPE EX-U.S COM 464288422 40 1,063 SH   OTR 14 0 0 1,063
ISHARES S&P ASIA 50 COM 464288430 1,325 28,530 SH   OTR 14 28,530 0 0
ISHARES S&P ASIA 50 COM 464288430 67 1,440 SH   OTR 14 0 0 1,440
ISHR DJ EPAC DV COM 464288448 440 12,131 SH   OTR 13 12,131 0 0
ISHR DJ EPAC DV COM 464288448 72,130 1,989,255 SH   OTR 14 1,989,255 0 0
ISHR DJ EPAC DV COM 464288448 3,424 94,421 SH   OTR 14 0 0 94,421
ISHARES FTSE EPRA/NAREIT NO COM 464288455 809 17,216 SH   OTR 14 17,216 0 0
ISHARES FTSE EPRA/NAREIT NO COM 464288455 6 134 SH   OTR 14 0 0 134
ISHARES FTSE EPRA/NAREIT AS COM 464288463 798 23,204 SH   OTR 14 23,204 0 0
ISHARES FTSE EPRA/NAREIT AS COM 464288463 10 305 SH   OTR 14 0 0 305
ISHARES FTSE EPRA/NAREIT EU COM 464288471 696 21,359 SH   OTR 14 21,359 0 0
ISHARES FTSE EPRA/NAREIT EU COM 464288471 24 723 SH   OTR 14 0 0 723
ISHARES FTSE EPRA/NA COM 464288489 61 1,822 SH   DFND 5 1,822 0 0
ISHARES FTSE EPRA/NA COM 464288489 5,654 168,667 SH   OTR 14 168,667 0 0
ISHARES FTSE EPRA/NA COM 464288489 3,814 113,791 SH   OTR 14 0 0 113,791
ISHARES FTSE DEVELOPED SMAL COM 464288497 1,065 25,196 SH   OTR 14 25,196 0 0
ISHARES FTSE DEVELOPED SMAL COM 464288497 39 919 SH   OTR 14 0 0 919
ISHARES MORNINGSTAR SM CO I COM 464288505 8,559 71,903 SH   OTR 14 71,903 0 0
ISHARES MORNINGSTAR SM CO I COM 464288505 385 3,232 SH   OTR 14 0 0 3,232
ISHARES IBOXX H/Y CORP BOND COM 464288513 24 260 SH   OTR 00 0 0 260
ISHARES IBOXX H/Y CORP BOND COM 464288513 76 835 SH   OTR 1 835 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 4,455 48,648 SH   DFND 2 48,648 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 42,440 463,417 SH   DFND 3 463,417 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 62,960 687,491 SH   DFND 5 687,491 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 284 3,104 SH   OTR 13 3,104 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 2,182 23,826 SH   OTR 14 23,826 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 305,321 3,333,926 SH   OTR 14 3,333,926 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 19,419 212,048 SH   OTR 14 0 0 212,048
ISHARES IBOXX H/Y CORP BOND COM 464288513 237 2,583 SH   OTR 14 0 0 2,583
ISHARES IBOXX H/Y CORP BOND COM 464288513 838 9,153 SH   OTR 14 0 0 9,153
ISHARES FTSE NAREIT REAL ES COM 464288521 2,433 62,488 SH   OTR 14 62,488 0 0
ISHARES FTSE NAREIT REAL ES COM 464288521 51 1,301 SH   OTR 14 0 0 1,301
ISHARES TRUST/ ISHARMORNING COM 464288539 9,592 800,000 SH   DFND 3 800,000 0 0
ISHARES TRUST/ ISHARMORNING COM 464288539 24,810 2,069,203 SH   OTR 14 2,069,203 0 0
ISHARES TRUST/ ISHARMORNING COM 464288539 979 81,660 SH   OTR 14 0 0 81,660
ISHARES FTSE NAREIT RESIDEN COM 464288562 0 0 SH   DFND 5 0 0 0
ISHARES FTSE NAREIT RESIDEN COM 464288562 4,213 87,817 SH   OTR 14 87,817 0 0
ISHARES FTSE NAREIT RESIDEN COM 464288562 312 6,500 SH   OTR 14 0 0 6,500
ISHARES MSCI KLD 400SOCIAL COM 464288570 0 0 SH   OTR 14 0 0 0
ISHARES MSCI KLD 400SOCIAL COM 464288570 2,005 31,838 SH   OTR 14 31,838 0 0
ISHARES MSCI KLD 400SOCIAL COM 464288570 23 361 SH   OTR 14 0 0 361
ISHARES BARCLAYS MBSBOND FU COM 464288588 215 2,030 SH   DFND 3 2,030 0 0
ISHARES BARCLAYS MBSBOND FU COM 464288588 2,057 19,425 SH   DFND 5 19,425 0 0
ISHARES BARCLAYS MBSBOND FU COM 464288588 61,057 576,448 SH   OTR 14 576,448 0 0
ISHARES BARCLAYS MBSBOND FU COM 464288588 3,320 31,342 SH   OTR 14 0 0 31,342
ISHARES BARCLAYS MBSBOND FU COM 464288588 4 42 SH   OTR 14 0 0 42
ISHR LHMN GOV CR COM 464288596 26 237 SH   DFND 3 237 0 0
ISHR LHMN GOV CR COM 464288596 2,278 20,742 SH   OTR 14 20,742 0 0
ISHR LHMN GOV CR COM 464288596 165 1,502 SH   OTR 14 0 0 1,502
ISHR LHMN GOV CR COM 464288596 4 35 SH   OTR 14 0 0 35
ISHARES MORNINGSTAR SM GR I COM 464288604 2,688 21,800 SH   OTR 14 21,800 0 0
ISHARES MORNINGSTAR SM GR I COM 464288604 461 3,738 SH   OTR 14 0 0 3,738
ISHR LEHMN GV FD COM 464288612 0 3 SH   DFND 3 3 0 0
ISHR LEHMN GV FD COM 464288612 9,561 86,842 SH   OTR 14 86,842 0 0
ISHR LEHMN GV FD COM 464288612 583 5,294 SH   OTR 14 0 0 5,294
ISHARES BARCLAYS CR BOND FD COM 464288620 6 52 SH   DFND 3 52 0 0
ISHARES BARCLAYS CR BOND FD COM 464288620 28 262 SH   DFND 5 262 0 0
ISHARES BARCLAYS CR BOND FD COM 464288620 20,568 191,958 SH   OTR 14 191,958 0 0
ISHARES BARCLAYS CR BOND FD COM 464288620 2,137 19,945 SH   OTR 14 0 0 19,945
ISHR LEHMN CR FD COM 464288638 3 32 SH   DFND 3 32 0 0
ISHR LEHMN CR FD COM 464288638 2,758 25,550 SH   DFND 5 25,550 0 0
ISHR LEHMN CR FD COM 464288638 169 1,570 SH   OTR 14 1,570 0 0
ISHR LEHMN CR FD COM 464288638 145,196 1,345,280 SH   OTR 14 1,345,280 0 0
ISHR LEHMN CR FD COM 464288638 9,053 83,877 SH   OTR 14 0 0 83,877
ISHR LEHMN CR FD COM 464288638 3 26 SH   OTR 14 0 0 26
ISHR LEHMN CR FD COM 464288638 2,068 19,156 SH   OTR 14 0 0 19,156
ISHR LEHMN CR FD COM 464288638 3,607 33,418 SH   OTR 17 0 0 33,418
ETF ISHARES BARCLAYS1-3 YR COM 464288646 121 1,152 SH   OTR 00 0 0 1,152
ETF ISHARES BARCLAYS1-3 YR COM 464288646 91 860 SH   OTR 1 860 0 0
ETF ISHARES BARCLAYS1-3 YR COM 464288646 743 7,059 SH   DFND 5 7,059 0 0
ETF ISHARES BARCLAYS1-3 YR COM 464288646 216 2,055 SH   OTR 14 2,055 0 0
ETF ISHARES BARCLAYS1-3 YR COM 464288646 378,514 3,595,305 SH   OTR 14 3,595,305 0 0
ETF ISHARES BARCLAYS1-3 YR COM 464288646 14,820 140,769 SH   OTR 14 0 0 140,769
ETF ISHARES BARCLAYS1-3 YR COM 464288646 2,649 25,165 SH   OTR 14 0 0 25,165
ISHARES BARCLAYS 10-20 Y COM 464288653 0 2 SH   DFND 3 2 0 0
ISHARES BARCLAYS 10-20 Y COM 464288653 7,371 58,881 SH   OTR 14 58,881 0 0
ISHARES BARCLAYS 10-20 Y COM 464288653 96 765 SH   OTR 14 0 0 765
ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6,715 55,341 SH   DFND 3 55,341 0 0
ETF ISHARES BARCLAYS3-7 YEA COM 464288661 96,728 797,233 SH   OTR 14 797,233 0 0
ETF ISHARES BARCLAYS3-7 YEA COM 464288661 3,749 30,899 SH   OTR 14 0 0 30,899
ETF ISHARES BARCLAYS3-7 YEA COM 464288661 425 3,499 SH   OTR 17 0 0 3,499
ETF ISHARES BARCLAYSSHORT T COM 464288679 109 987 SH   DFND 3 987 0 0
ETF ISHARES BARCLAYSSHORT T COM 464288679 1,752 15,889 SH   DFND 5 15,889 0 0
ETF ISHARES BARCLAYSSHORT T COM 464288679 1,128 10,233 SH   OTR 13 10,233 0 0
ETF ISHARES BARCLAYSSHORT T COM 464288679 94,812 859,894 SH   OTR 14 859,894 0 0
ETF ISHARES BARCLAYSSHORT T COM 464288679 4,745 43,039 SH   OTR 14 0 0 43,039
ISHARES S&P PREF STK INDX F COM 464288687 105 2,769 SH   DFND 3 2,769 0 0
ISHARES S&P PREF STK INDX F COM 464288687 5,830 153,418 SH   DFND 5 153,418 0 0
ISHARES S&P PREF STK INDX F COM 464288687 2,424 63,791 SH   OTR 13 63,791 0 0
ISHARES S&P PREF STK INDX F COM 464288687 989 26,036 SH   OTR 13 0 0 26,036
ISHARES S&P PREF STK INDX F COM 464288687 419 11,015 SH   OTR 14 11,015 0 0
ISHARES S&P PREF STK INDX F COM 464288687 193,664 5,096,416 SH   OTR 14 5,096,416 0 0
ISHARES S&P PREF STK INDX F COM 464288687 15,160 398,951 SH   OTR 14 0 0 398,951
ISHARES S&P PREF STK INDX F COM 464288687 1,621 42,657 SH   OTR 14 0 0 42,657
ISHARES S&P PREF STK INDX F COM 464288687 287 7,544 SH   OTR 14 0 0 7,544
ISHR S&P GLB MTR COM 464288695 10 170 SH   DFND 5 170 0 0
ISHR S&P GLB MTR COM 464288695 4,785 79,951 SH   OTR 14 79,951 0 0
ISHR S&P GLB MTR COM 464288695 513 8,572 SH   OTR 14 0 0 8,572
ISHARES MORNINGSTAR SM VAL COM 464288703 8,624 78,884 SH   OTR 14 78,884 0 0
ISHARES MORNINGSTAR SM VAL COM 464288703 102 934 SH   OTR 14 0 0 934
ISHR S&P GLB UTL COM 464288711 82 1,880 SH   DFND 3 1,880 0 0
ISHR S&P GLB UTL COM 464288711 0 0 SH   DFND 5 0 0 0
ISHR S&P GLB UTL COM 464288711 7,694 175,551 SH   OTR 14 175,551 0 0
ISHR S&P GLB UTL COM 464288711 647 14,764 SH   OTR 14 0 0 14,764
ISHR S&P GLB IND COM 464288729 11 173 SH   DFND 3 173 0 0
ISHR S&P GLB IND COM 464288729 7,604 115,768 SH   OTR 14 115,768 0 0
ISHR S&P GLB IND COM 464288729 342 5,201 SH   OTR 14 0 0 5,201
ISHR S&P GLB STP COM 464288737 0 0 SH   DFND 5 0 0 0
ISHR S&P GLB STP COM 464288737 4,637 56,264 SH   OTR 14 56,264 0 0
ISHR S&P GLB STP COM 464288737 349 4,232 SH   OTR 14 0 0 4,232
ISHR S&P CON DIS COM 464288745 3,513 45,035 SH   OTR 14 45,035 0 0
ISHR S&P CON DIS COM 464288745 49 633 SH   OTR 14 0 0 633
ISHARES U.S. HOME CONSTRU COM 464288752 54,657 2,446,577 SH   DFND 3 2,446,577 0 0
ISHARES U.S. HOME CONSTRU COM 464288752 1,361 60,927 SH   DFND 5 60,927 0 0
ISHARES U.S. HOME CONSTRU COM 464288752 21,725 972,489 SH   OTR 14 972,489 0 0
ISHARES U.S. HOME CONSTRU COM 464288752 1,157 51,800 SH   OTR 14 0 0 51,800
ISHARES TR DJ AEROSPACE ETF COM 464288760 6 70 SH   DFND 3 70 0 0
ISHARES TR DJ AEROSPACE ETF COM 464288760 0 0 SH   DFND 5 0 0 0
ISHARES TR DJ AEROSPACE ETF COM 464288760 16,221 176,525 SH   OTR 14 176,525 0 0
ISHARES TR DJ AEROSPACE ETF COM 464288760 932 10,144 SH   OTR 14 0 0 10,144
ISHARES DJ US REGIONAL BANK COM 464288778 20 667 SH   DFND 2 667 0 0
ISHARES DJ US REGIONAL BANK COM 464288778 79 2,647 SH   DFND 5 2,647 0 0
ISHARES DJ US REGIONAL BANK COM 464288778 4,406 147,760 SH   OTR 14 147,760 0 0
ISHARES DJ US REGIONAL BANK COM 464288778 1,022 34,271 SH   OTR 14 0 0 34,271
ISHARES DJ US INSURANCE IND COM 464288786 8,837 205,992 SH   OTR 14 205,992 0 0
ISHARES DJ US INSURANCE IND COM 464288786 699 16,298 SH   OTR 14 0 0 16,298
ISHARES DJ US BROKER DEALER COM 464288794 0 1 SH   OTR 00 1 0 0
ISHARES DJ US BROKER DEALER COM 464288794 3,116 95,435 SH   DFND 5 95,435 0 0
ISHARES DJ US BROKER DEALER COM 464288794 9,791 299,870 SH   OTR 14 299,870 0 0
ISHARES DJ US BROKER DEALER COM 464288794 0 0 SH   OTR 14 0 0 0
ISHARES DJ US BROKER DEALER COM 464288794 751 22,989 SH   OTR 14 0 0 22,989
ISHARES MSCI USA ESG SELECT COM 464288802 3,210 45,382 SH   OTR 14 45,382 0 0
ISHARES MSCI USA ESG SELECT COM 464288802 37 523 SH   OTR 14 0 0 523
ISHARES MSCI USA ESG SELECT COM 464288802 289 4,083 SH   OTR 17 0 0 4,083
ISHARES DJ US MEDICAL DEVIC COM 464288810 11,791 139,228 SH   OTR 14 139,228 0 0
ISHARES DJ US MEDICAL DEVIC COM 464288810 920 10,859 SH   OTR 14 0 0 10,859
ISHARES DJ US HEALTH CAR PR COM 464288828 20 232 SH   DFND 2 232 0 0
ISHARES DJ US HEALTH CAR PR COM 464288828 39 443 SH   DFND 3 443 0 0
ISHARES DJ US HEALTH CAR PR COM 464288828 24,369 279,304 SH   OTR 14 279,304 0 0
ISHARES DJ US HEALTH CAR PR COM 464288828 2,494 28,588 SH   OTR 14 0 0 28,588
ISHARES DJ US PHARMA INDEX COM 464288836 10 95 SH   DFND 5 95 0 0
ISHARES DJ US PHARMA INDEX COM 464288836 29,339 275,772 SH   OTR 14 275,772 0 0
ISHARES DJ US PHARMA INDEX COM 464288836 1,775 16,684 SH   OTR 14 0 0 16,684
ISHARES DJ US OIL EQUIP & S COM 464288844 81 1,286 SH   DFND 3 1,286 0 0
ISHARES DJ US OIL EQUIP & S COM 464288844 0 0 SH   DFND 5 0 0 0
ISHARES DJ US OIL EQUIP & S COM 464288844 22,564 360,215 SH   OTR 14 360,215 0 0
ISHARES DJ US OIL EQUIP & S COM 464288844 1,726 27,548 SH   OTR 14 0 0 27,548
ISHARES DJ US OIL & GAS EXP COM 464288851 62 793 SH   DFND 2 793 0 0
ISHARES DJ US OIL & GAS EXP COM 464288851 11,684 150,000 SH   DFND 3 150,000 0 0
ISHARES DJ US OIL & GAS EXP COM 464288851 14,115 181,217 SH   OTR 14 181,217 0 0
ISHARES DJ US OIL & GAS EXP COM 464288851 411 5,278 SH   OTR 14 0 0 5,278
ISHARES RUSSELL MICROCAP IN COM 464288869 72 1,058 SH   DFND 5 1,058 0 0
ISHARES RUSSELL MICROCAP IN COM 464288869 7,439 108,619 SH   OTR 14 108,619 0 0
ISHARES RUSSELL MICROCAP IN COM 464288869 254 3,705 SH   OTR 14 0 0 3,705
ISHARES RUSSELL MICROCAP IN COM 464288869 29 420 SH   OTR 14 0 0 420
ISHARES MSCI EAFE VALUE INX COM 464288877 4 68 SH   DFND 3 68 0 0
ISHARES MSCI EAFE VALUE INX COM 464288877 1,886 34,665 SH   OTR 13 34,665 0 0
ISHARES MSCI EAFE VALUE INX COM 464288877 19,215 353,151 SH   OTR 14 353,151 0 0
ISHARES MSCI EAFE VALUE INX COM 464288877 691 12,698 SH   OTR 14 0 0 12,698
ISHARES MSCI EAFE VALUE INX COM 464288877 413 7,583 SH   OTR 14 0 0 7,583
ISHARE MSCI GR COM 464288885 29,097 427,075 SH   OTR 14 427,075 0 0
ISHARE MSCI GR COM 464288885 1,853 27,191 SH   OTR 14 0 0 27,191
ISHARES MSCI NEW ZEA COM 464289123 2 48 SH   DFND 3 48 0 0
ISHARES MSCI NEW ZEA COM 464289123 10,856 282,275 SH   OTR 14 282,275 0 0
ISHARES MSCI NEW ZEA COM 464289123 702 18,260 SH   OTR 14 0 0 18,260
ISHARES MSCI EX US FN IND COM 464289164 318 12,581 SH   OTR 14 12,581 0 0
ISHARES MSCI EM MKT FN S I COM 464289172 197 8,131 SH   OTR 14 8,131 0 0
ISHARES MSCI EM MKT FN S I COM 464289172 8 344 SH   OTR 14 0 0 344
ISHARES MSCI EUR FN SC IN COM 464289180 8,784 385,623 SH   OTR 14 385,623 0 0
ISHARES MSCI EUR FN SC IN COM 464289180 452 19,856 SH   OTR 14 0 0 19,856
ISHARES MSCI FAR E F S IN COM 464289214 315 10,109 SH   OTR 14 10,109 0 0
ISHR 2017 S&P MU COM 464289271 3,412 62,104 SH   OTR 14 62,104 0 0
ISHR 2017 S&P MU COM 464289271 323 5,881 SH   OTR 14 0 0 5,881
ISHR 2016 S&P MU COM 464289313 3,425 64,048 SH   OTR 14 64,048 0 0
ISHR 2016 S&P MU COM 464289313 335 6,266 SH   OTR 14 0 0 6,266
ISHR 2015 S&P MU COM 464289339 3,478 65,355 SH   OTR 14 65,355 0 0
ISHR 2015 S&P MU COM 464289339 352 6,606 SH   OTR 14 0 0 6,606
ISHR 2014 S&P MU COM 464289362 4,124 79,882 SH   OTR 14 79,882 0 0
ISHR 2014 S&P MU COM 464289362 364 7,042 SH   OTR 14 0 0 7,042
ISHR RS VAL INDX COM 464289420 12,472 340,579 SH   OTR 14 340,579 0 0
ISHR RS VAL INDX COM 464289420 582 15,890 SH   OTR 14 0 0 15,890
ISHR RS GRT INDX COM 464289438 51 1,264 SH   DFND 3 1,264 0 0
ISHR RS GRT INDX COM 464289438 1 24 SH   DFND 5 24 0 0
ISHR RS GRT INDX COM 464289438 23,402 574,424 SH   OTR 14 574,424 0 0
ISHR RS GRT INDX COM 464289438 715 17,561 SH   OTR 14 0 0 17,561
ISHR RS 200 INDX COM 464289446 247 6,486 SH   OTR 14 6,486 0 0
ISHR FI GOV CRDT COM 464289479 271 4,857 SH   OTR 14 4,857 0 0
ISHR FI GOV CRDT COM 464289479 13 234 SH   OTR 14 0 0 234
ISHR FI 10+ CRDT COM 464289511 198 3,565 SH   DFND 3 3,565 0 0
ISHR FI 10+ CRDT COM 464289511 11,710 210,920 SH   OTR 14 210,920 0 0
ISHR FI 10+ CRDT COM 464289511 260 4,677 SH   OTR 14 0 0 4,677
ISHARS S&P INDIA NIFTY 5 COM 464289529 2 100 SH   DFND 2 100 0 0
ISHARS S&P INDIA NIFTY 5 COM 464289529 5 230 SH   DFND 3 230 0 0
ISHARS S&P INDIA NIFTY 5 COM 464289529 0 0 SH   DFND 5 0 0 0
ISHARS S&P INDIA NIFTY 5 COM 464289529 544 25,881 SH   OTR 14 25,881 0 0
ISHARS S&P INDIA NIFTY 5 COM 464289529 77 3,679 SH   OTR 14 0 0 3,679
ISHARES XUS STAP COM 464289628 318 4,202 SH   OTR 14 4,202 0 0
ISHARES MSCI ALL PERU CAPPE COM 464289842 314 9,618 SH   DFND 3 9,618 0 0
ISHARES MSCI ALL PERU CAPPE COM 464289842 3 100 SH   DFND 5 100 0 0
ISHARES MSCI ALL PERU CAPPE COM 464289842 421 12,912 SH   OTR 14 12,912 0 0
ISHARES MSCI ALL PERU CAPPE COM 464289842 1,883 57,728 SH   OTR 14 57,728 0 0
ISHARES MSCI ALL PERU CAPPE COM 464289842 87 2,657 SH   OTR 14 0 0 2,657
ISHR S&P AGR ALC COM 464289859 4 87 SH   DFND 3 87 0 0
ISHR S&P AGR ALC COM 464289859 239 5,696 SH   OTR 14 5,696 0 0
ISHR S&P AGR ALC COM 464289859 52 1,240 SH   OTR 14 0 0 1,240
ISHR S&P GRW ALC COM 464289867 0 9 SH   DFND 3 9 0 0
ISHR S&P GRW ALC COM 464289867 621 16,834 SH   OTR 14 16,834 0 0
ISHR S&P GRW ALC COM 464289867 22 590 SH   OTR 14 0 0 590
ISHR S&P MOD ALC COM 464289875 636 19,065 SH   OTR 14 19,065 0 0
ISHR S&P MOD ALC COM 464289875 1 25 SH   OTR 14 0 0 25
ISHR S&P CON ALC COM 464289883 803 25,586 SH   OTR 14 25,586 0 0
ISHR S&P CON ALC COM 464289883 92 2,923 SH   OTR 14 0 0 2,923
ISHARES S&P INTL COM 46429B135 488 19,825 SH   OTR 14 19,825 0 0
ISHARES S&P INTL COM 46429B135 21 847 SH   OTR 14 0 0 847
ISHARES CHINA SM COM 46429B200 664 15,340 SH   OTR 14 15,340 0 0
ISHARES CHINA SM COM 46429B200 26 603 SH   OTR 14 0 0 603
ISHAR AAA-A RATE COM 46429B291 584 11,742 SH   OTR 14 11,742 0 0
ISHAR AAA-A RATE COM 46429B291 1 18 SH   OTR 14 0 0 18
ISHARES MSCI INDONESIA INVE COM 46429B309 3,218 136,433 SH   DFND 5 136,433 0 0
ISHARES MSCI INDONESIA INVE COM 46429B309 7 296 SH   OTR 14 296 0 0
ISHARES MSCI INDONESIA INVE COM 46429B309 3,864 163,795 SH   OTR 14 163,795 0 0
ISHARES MSCI INDONESIA INVE COM 46429B309 111 4,691 SH   OTR 14 0 0 4,691
ISHARES GNMA BOND FUND COM 46429B333 824 16,943 SH   OTR 14 16,943 0 0
ISHARES GNMA BOND FUND COM 46429B333 14 291 SH   OTR 14 0 0 291
ISHARES CMBS COM 46429B366 1,182 22,923 SH   OTR 14 22,923 0 0
ISHARES CMBS COM 46429B366 2 31 SH   OTR 14 0 0 31
ISHARES PHILIPNS COM 46429B408 1,645 50,000 SH   DFND 5 50,000 0 0
ISHARES PHILIPNS COM 46429B408 7,868 239,230 SH   OTR 14 239,230 0 0
ISHARES PHILIPNS COM 46429B408 715 21,729 SH   OTR 14 0 0 21,729
ISHARES MSCI IRL COM 46429B507 5,889 177,527 SH   OTR 14 177,527 0 0
ISHARES MSCI IRL COM 46429B507 508 15,304 SH   OTR 14 0 0 15,304
ISHARE MSCI POLAND CAPPED COM 46429B606 27 952 SH   DFND 3 952 0 0
ISHARE MSCI POLAND CAPPED COM 46429B606 20 686 SH   DFND 5 686 0 0
ISHARE MSCI POLAND CAPPED COM 46429B606 3,685 128,681 SH   OTR 14 128,681 0 0
ISHARE MSCI POLAND CAPPED COM 46429B606 120 4,182 SH   OTR 14 0 0 4,182
ISHARES FLOT RT COM 46429B655 67,258 1,327,119 SH   OTR 14 1,327,119 0 0
ISHARES FLOT RT COM 46429B655 3,859 76,136 SH   OTR 14 0 0 76,136
ISHARES HI DV EQ COM 46429B663 13 200 SH   DFND 5 200 0 0
ISHARES HI DV EQ COM 46429B663 159,178 2,401,604 SH   OTR 14 2,401,604 0 0
ISHARES HI DV EQ COM 46429B663 6,782 102,330 SH   OTR 14 0 0 102,330
ISHARES MSCI CHN COM 46429B671 4 92 SH   DFND 3 92 0 0
ISHARES MSCI CHN COM 46429B671 1,095 23,772 SH   OTR 9 0 0 23,772
ISHARES MSCI CHN COM 46429B671 3,850 83,609 SH   OTR 14 83,609 0 0
ISHARES MSCI CHN COM 46429B671 55 1,195 SH   OTR 14 0 0 1,195
ISHARES EAFE MIN COM 46429B689 872 14,300 SH   OTR 14 14,300 0 0
ISHARES EAFE MIN COM 46429B689 44,182 724,902 SH   OTR 14 724,902 0 0
ISHARES EAFE MIN COM 46429B689 1,753 28,759 SH   OTR 14 0 0 28,759
ISHARES USA MIN COM 46429B697 31 922 SH   DFND 3 922 0 0
ISHARES USA MIN COM 46429B697 3,749 112,800 SH   OTR 14 112,800 0 0
ISHARES USA MIN COM 46429B697 71,258 2,144,267 SH   OTR 14 2,144,267 0 0
ISHARES USA MIN COM 46429B697 5,818 175,082 SH   OTR 14 0 0 175,082
ISHRS MSCI RUSIA COM 46429B705 1,986 91,874 SH   OTR 14 91,874 0 0
ISHRS MSCI RUSIA COM 46429B705 194 8,959 SH   OTR 14 0 0 8,959
ISHRS 0-5 YR TPS COM 46429B747 12 118 SH   DFND 3 118 0 0
ISHRS 0-5 YR TPS COM 46429B747 117 1,161 SH   OTR 13 1,161 0 0
ISHRS 0-5 YR TPS COM 46429B747 7,571 74,859 SH   OTR 14 74,859 0 0
ISHRS 0-5 YR TPS COM 46429B747 330 3,261 SH   OTR 14 0 0 3,261
ISHARES INTL INF COM 46429B770 851 18,290 SH   OTR 14 18,290 0 0
ISHARES INTL INF COM 46429B770 23 487 SH   OTR 14 0 0 487
ISHARES GBL INF COM 46429B812 387 7,707 SH   OTR 14 7,707 0 0
ISHARES GBL INF COM 46429B812 37 734 SH   OTR 14 0 0 734
ISHS CR ACWI IMI COM 46432F834 114 2,072 SH   DFND 3 2,072 0 0
ISHS CR ACWI IMI COM 46432F834 2,066 37,502 SH   OTR 14 37,502 0 0
ISHS CR ACWI IMI COM 46432F834 72 1,306 SH   OTR 14 0 0 1,306
ISHS CR EAFE IMI COM 46432F842 15,558 269,923 SH   OTR 14 269,923 0 0
ISHS CR EAFE IMI COM 46432F842 3,343 58,000 SH   OTR 14 58,000 0 0
ISHS CR EAFE IMI COM 46432F842 610 10,577 SH   OTR 14 0 0 10,577
ISHS CR ST TR BD COM 46432F859 526 5,262 SH   OTR 14 5,262 0 0
ISHS CR ST TR BD COM 46432F859 25 249 SH   OTR 14 0 0 249
ISIS PHARMACEUTICALS CALIF COM 464330109 1 25 SH   DFND 2 25 0 0
ISIS PHARMACEUTICALS CALIF COM 464330109 841 22,397 SH   DFND 3 22,397 0 0
ISIS PHARMACEUTICALS CALIF COM 464330109 233 6,200 SH   OTR 9 0 0 6,200
ISIS PHARMACEUTICALS CALIF COM 464330109 4,283 114,100 SH   OTR 14 114,100 0 0
ISIS PHARMACEUTICALS CALIF COM 464330109 114 3,039 SH   OTR 14 0 0 3,039
ISHS CORE EM IMI COM 46434G103 102,009 2,096,799 SH   OTR 14 2,096,799 0 0
ISHS CORE EM IMI COM 46434G103 6,749 138,725 SH   OTR 14 0 0 138,725
ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 44 8,900 SH   DFND 3 8,900 0 0
ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 55 11,268 SH   DFND 5 11,268 0 0
ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 21 4,353 SH   OTR 14 4,353 0 0
ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 1 200 SH   OTR 14 0 0 200
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 253 17,896 SH   DFND 2 17,896 0 0
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 23,569 1,669,209 SH   DFND 3 1,669,209 0 0
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 13,511 956,837 SH   OTR 9 956,837 0 0
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 88,001 6,232,355 SH   OTR 9 0 0 6,232,355
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 98 6,926 SH   OTR 14 6,926 0 0
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1,187 84,083 SH   OTR 14 84,083 0 0
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 130 9,198 SH   OTR 14 0 0 9,198
ITAU UNIBANCO HLDNG S.A. ADRS 465562106 45,936 3,253,259 SH   OTR 16 3,253,259 0 0
ITERIS INC NEW COM ST COM 46564T107 54 29,400 SH   OTR 14 29,400 0 0
ITC HLDGS CORP COM ST COM 465685105 16 167 SH   OTR 00 167 0 0
ITC HLDGS CORP COM ST COM 465685105 560 5,970 SH   DFND 3 5,970 0 0
ITC HLDGS CORP COM ST COM 465685105 199 2,115 SH   OTR 6 2,115 0 0
ITC HLDGS CORP COM ST COM 465685105 23,488 250,243 SH   OTR 9 250,243 0 0
ITC HLDGS CORP COM ST COM 465685105 2 18 SH   OTR 14 18 0 0
ITC HLDGS CORP COM ST COM 465685105 10,606 112,995 SH   OTR 14 112,995 0 0
ITC HLDGS CORP COM ST COM 465685105 390 4,153 SH   OTR 14 0 0 4,153
ITC HLDGS CORP COM ST COM 465685105 0 1 SH   OTR 14 0 0 1
ITRON INC COM ST COM 465741106 271 6,329 SH   DFND 3 6,329 0 0
ITRON INC COM ST COM 465741106 0 1 SH   OTR 6 1 0 0
ITRON INC COM ST COM 465741106 137 3,200 SH   OTR 9 0 0 3,200
ITRON INC COM ST COM 465741106 2 48 SH   OTR 14 48 0 0
ITRON INC COM ST COM 465741106 5,417 126,468 SH   OTR 14 126,468 0 0
ITRON INC COM ST COM 465741106 1 26 SH   OTR 14 26 0 0
ITRON INC COM ST COM 465741106 1 26 SH   OTR 14 0 0 26
ITRON INC COM ST COM 465741106 161 3,766 SH   OTR 14 0 0 3,766
IVY HIGH INCOME OPPORTUNITI COM 465893105 28 1,599 SH   DFND 3 1,599 0 0
IVY HIGH INCOME OPPORTUNITI COM 465893105 5,188 291,461 SH   OTR 14 291,461 0 0
IVY HIGH INCOME OPPORTUNITI COM 465893105 180 10,091 SH   OTR 14 0 0 10,091
IXYS CORP DEL COM ST COM 46600W106 2 176 SH   DFND 2 176 0 0
IXYS CORP DEL COM ST COM 46600W106 35 3,645 SH   DFND 3 3,645 0 0
IXYS CORP DEL COM ST COM 46600W106 420 43,529 SH   DFND 5 43,529 0 0
IXYS CORP DEL COM ST COM 46600W106 10 1,000 SH   OTR 14 1,000 0 0
J & J SNACK FOODS CORP COM COM 466032109 46 575 SH   DFND 2 575 0 0
J & J SNACK FOODS CORP COM COM 466032109 302 3,738 SH   DFND 3 3,738 0 0
J & J SNACK FOODS CORP COM COM 466032109 4,636 57,430 SH   DFND 5 57,430 0 0
J & J SNACK FOODS CORP COM COM 466032109 73 900 SH   OTR 9 0 0 900
J & J SNACK FOODS CORP COM COM 466032109 131 1,624 SH   OTR 14 1,624 0 0
J & J SNACK FOODS CORP COM COM 466032109 28 350 SH   OTR 14 0 0 350
JA SOLAR HOLDINGS COLTD GE ADRS 466090206 27 2,619 SH   DFND 2 2,619 0 0
JA SOLAR HOLDINGS COLTD GE ADRS 466090206 3,985 391,809 SH   DFND 3 391,809 0 0
JA SOLAR HOLDINGS COLTD GE ADRS 466090206 788 77,513 SH   DFND 5 77,513 0 0
JA SOLAR HOLDINGS COLTD GE ADRS 466090206 468 46,065 SH   OTR 14 46,065 0 0
JA SOLAR HOLDINGS COLTD GE ADRS 466090206 27 2,622 SH   OTR 14 0 0 2,622
JDS UNIPHASE CORP COM ST COM 46612J507 42 2,869 SH   DFND 2 2,869 0 0
JDS UNIPHASE CORP COM ST COM 46612J507 2,693 183,078 SH   DFND 3 183,078 0 0
JDS UNIPHASE CORP COM ST COM 46612J507 505 34,333 SH   OTR 6 34,333 0 0
JDS UNIPHASE CORP COM ST COM 46612J507 2,869 195,025 SH   OTR 14 195,025 0 0
JDS UNIPHASE CORP COM ST COM 46612J507 232 15,790 SH   OTR 14 0 0 15,790
JPMORGAN CHASE & CO C COM 46625H100 128 2,475 SH   OTR 00 0 0 2,475
JPMORGAN CHASE & CO C COM 46625H100 5,533 107,051 SH   OTR 1 107,051 0 0
JPMORGAN CHASE & CO C COM 46625H100 817 15,810 SH   OTR 1 0 0 15,810
JPMORGAN CHASE & CO C COM 46625H100 155 2,996 SH   OTR 1 0 0 2,996
JPMORGAN CHASE & CO C COM 46625H100 1,019 19,707 SH   DFND 2 19,707 0 0
JPMORGAN CHASE & CO C COM 46625H100 2,352 45,505 SH   DFND 2 45,505 0 0
JPMORGAN CHASE & CO C COM 46625H100 13,914 269,176 SH   OTR 2 0 0 269,176
JPMORGAN CHASE & CO C COM 46625H100 97,734 1,890,765 SH   DFND 3 1,890,765 0 0
JPMORGAN CHASE & CO C COM 46625H100 165,963 3,210,744 SH   DFND 5 3,210,744 0 0
JPMORGAN CHASE & CO C COM 46625H100 4,795 92,768 SH   OTR 6 92,768 0 0
JPMORGAN CHASE & CO C COM 46625H100 8,435 163,187 SH   OTR 9 163,187 0 0
JPMORGAN CHASE & CO C COM 46625H100 11,282 218,257 SH   OTR 9 0 0 218,257
JPMORGAN CHASE & CO C COM 46625H100 41,199 797,049 SH   OTR 14 797,049 0 0
JPMORGAN CHASE & CO C COM 46625H100 1,125 21,770 SH   OTR 14 21,770 0 0
JPMORGAN CHASE & CO C COM 46625H100 988,488 19,123,386 SH   OTR 14 19,123,386 0 0
JPMORGAN CHASE & CO C COM 46625H100 6,199 119,928 SH   OTR 14 119,928 0 0
JPMORGAN CHASE & CO C COM 46625H100 533 10,320 SH   OTR 14 0 0 10,320
JPMORGAN CHASE & CO C COM 46625H100 100,467 1,943,651 SH   OTR 14 0 0 1,943,651
JPMORGAN CHASE & CO C COM 46625H100 96 1,849 SH   OTR 14 0 0 1,849
JPMORGAN CHASE & CO C COM 46625H100 1,638 31,681 SH   OTR 14 0 0 31,681
JPMORGAN CHASE & CO C COM 46625H100 11,942 231,028 SH   OTR 17 0 0 231,028
JP MORGAN ALERIAN MLP ETN COM 46625H365 161 3,602 SH   DFND 3 3,602 0 0
JP MORGAN ALERIAN MLP ETN COM 46625H365 27 600 SH   DFND 5 600 0 0
JP MORGAN ALERIAN MLP ETN COM 46625H365 17,818 399,500 SH   OTR 15 399,500 0 0
JABIL CIRCUIT INC COM ST COM 466313103 55 2,546 SH   DFND 2 2,546 0 0
JABIL CIRCUIT INC COM ST COM 466313103 1,577 72,755 SH   DFND 3 72,755 0 0
JABIL CIRCUIT INC COM ST COM 466313103 18,432 850,201 SH   DFND 5 850,201 0 0
JABIL CIRCUIT INC COM ST COM 466313103 487 22,460 SH   OTR 6 22,460 0 0
JABIL CIRCUIT INC COM ST COM 466313103 5 222 SH   OTR 9 222 0 0
JABIL CIRCUIT INC COM ST COM 466313103 21 968 SH   OTR 14 968 0 0
JABIL CIRCUIT INC COM ST COM 466313103 6,589 303,920 SH   OTR 14 303,920 0 0
JABIL CIRCUIT INC COM ST COM 466313103 411 18,968 SH   OTR 14 0 0 18,968
JP MORGAN CHASE WRNT EX RTS/WTS 46634E114 1,009 60,196 SH   OTR 14 60,196 0 0
JP MORGAN CHASE WRNT EX RTS/WTS 46634E114 87 5,164 SH   OTR 14 0 0 5,164
JACK IN THE BOX COM STK COM 466367109 512 12,800 SH   OTR 1 12,800 0 0
JACK IN THE BOX COM STK COM 466367109 104 2,609 SH   DFND 2 2,609 0 0
JACK IN THE BOX COM STK COM 466367109 285 7,120 SH   DFND 3 7,120 0 0
JACK IN THE BOX COM STK COM 466367109 13,793 344,903 SH   DFND 5 344,903 0 0
JACK IN THE BOX COM STK COM 466367109 100 2,500 SH   OTR 9 0 0 2,500
JACK IN THE BOX COM STK COM 466367109 4,355 108,901 SH   OTR 14 108,901 0 0
JACK IN THE BOX COM STK COM 466367109 860 21,513 SH   OTR 14 21,513 0 0
JACK IN THE BOX COM STK COM 466367109 351 8,781 SH   OTR 14 8,781 0 0
JACK IN THE BOX COM STK COM 466367109 28 702 SH   OTR 14 0 0 702
JACK IN THE BOX COM STK COM 466367109 31 776 SH   OTR 14 0 0 776
JACK IN THE BOX COM STK COM 466367109 772 19,295 SH   OTR 14 0 0 19,295
JACOBS ENGR GROUP INC COM S COM 469814107 3,723 63,983 SH   DFND 3 63,983 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 17,491 300,632 SH   DFND 5 300,632 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 0 1 SH   OTR 6 1 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 221 3,804 SH   OTR 9 3,804 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 617 10,598 SH   OTR 9 0 0 10,598
JACOBS ENGR GROUP INC COM S COM 469814107 64 1,095 SH   OTR 14 1,095 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 8,057 138,488 SH   OTR 14 138,488 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 855 14,700 SH   OTR 14 14,700 0 0
JACOBS ENGR GROUP INC COM S COM 469814107 9 153 SH   OTR 14 0 0 153
JACOBS ENGR GROUP INC COM S COM 469814107 459 7,886 SH   OTR 14 0 0 7,886
JACOBS ENGR GROUP INC COM S COM 469814107 2 32 SH   OTR 14 0 0 32
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JAKKS PAC INC COM ST COM 47012E106 14 3,107 SH   OTR 14 0 0 3,107
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JARDEN CORP COM ST COM 471109108 3,676 75,943 SH   OTR 17 0 0 75,943
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JINKOSOLAR HOLDING CO-ADR ADRS 47759T100 296 13,111 SH   OTR 14 0 0 13,111
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JOHNSON & JOHNSON COM COM 478160104 3,499 40,367 SH   OTR 17 0 0 40,367
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JOHNSON CTLS INC COM COM 478366107 284 6,840 SH   DFND 2 6,840 0 0
JOHNSON CTLS INC COM COM 478366107 3,712 89,449 SH   DFND 3 89,449 0 0
JOHNSON CTLS INC COM COM 478366107 810 19,526 SH   OTR 6 19,526 0 0
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JOHNSON CTLS INC COM COM 478366107 67,521 1,627,007 SH   OTR 14 1,627,007 0 0
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JOHNSON CTLS INC COM COM 478366107 7,497 180,662 SH   OTR 14 0 0 180,662
JOHNSON CTLS INC COM COM 478366107 1 34 SH   OTR 14 0 0 34
JOHNSON OUTDOORS INCCL-A COM 479167108 0 10 SH   DFND 2 10 0 0
JOHNSON OUTDOORS INCCL-A COM 479167108 75 2,790 SH   DFND 3 2,790 0 0
JOHNSON OUTDOORS INCCL-A COM 479167108 278 10,366 SH   DFND 5 10,366 0 0
JOHNSON OUTDOORS INCCL-A COM 479167108 60 2,247 SH   OTR 14 2,247 0 0
JOHNSON OUTDOORS INCCL-A COM 479167108 8 300 SH   OTR 14 0 0 300
JONES ENERGY COM 48019R108 103 6,249 SH   DFND 3 6,249 0 0
JONES ENERGY COM 48019R108 2,724 166,005 SH   DFND 5 166,005 0 0
JONES ENERGY COM 48019R108 5 300 SH   OTR 14 300 0 0
JONES LANG LASALLE INC COM COM 48020Q107 1,250 14,318 SH   DFND 3 14,318 0 0
JONES LANG LASALLE INC COM COM 48020Q107 12,308 140,987 SH   DFND 5 140,987 0 0
JONES LANG LASALLE INC COM COM 48020Q107 947 10,842 SH   OTR 9 10,842 0 0
JONES LANG LASALLE INC COM COM 48020Q107 153 1,750 SH   OTR 9 0 0 1,750
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JONES LANG LASALLE INC COM COM 48020Q107 977 11,190 SH   OTR 14 11,190 0 0
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JONES GROUP INC COM ST COM 48020T101 12 783 SH   OTR 14 0 0 783
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JOURNAL COMMUNICATIONS INC COM 481130102 12 1,404 SH   OTR 14 0 0 1,404
JOY GLOBAL INC COM ST COM 481165108 263 5,150 SH   OTR 1 5,150 0 0
JOY GLOBAL INC COM ST COM 481165108 39 761 SH   DFND 2 761 0 0
JOY GLOBAL INC COM ST COM 481165108 4,673 91,557 SH   DFND 3 91,557 0 0
JOY GLOBAL INC COM ST COM 481165108 3,678 72,066 SH   DFND 5 72,066 0 0
JOY GLOBAL INC COM ST COM 481165108 419 8,206 SH   OTR 6 8,206 0 0
JOY GLOBAL INC COM ST COM 481165108 184 3,601 SH   OTR 9 3,601 0 0
JOY GLOBAL INC COM ST COM 481165108 314 6,143 SH   OTR 9 0 0 6,143
JOY GLOBAL INC COM ST COM 481165108 3 59 SH   OTR 14 59 0 0
JOY GLOBAL INC COM ST COM 481165108 9,112 178,526 SH   OTR 14 178,526 0 0
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JUNIPER NETWORKS INC COM ST COM 48203R104 120 6,023 SH   DFND 2 6,023 0 0
JUNIPER NETWORKS INC COM ST COM 48203R104 4,120 207,439 SH   DFND 3 207,439 0 0
JUNIPER NETWORKS INC COM ST COM 48203R104 4,284 215,713 SH   DFND 5 215,713 0 0
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JUNIPER NETWORKS INC COM ST COM 48203R104 423 21,308 SH   OTR 9 21,308 0 0
JUNIPER NETWORKS INC COM ST COM 48203R104 414 20,869 SH   OTR 9 0 0 20,869
JUNIPER NETWORKS INC COM ST COM 48203R104 5,537 278,792 SH   OTR 14 278,792 0 0
JUNIPER NETWORKS INC COM ST COM 48203R104 592 29,784 SH   OTR 14 0 0 29,784
JUNIPER NETWORKS INC COM ST COM 48203R104 14 710 SH   OTR 14 0 0 710
JUST ENERGY GROUP INC COM NA 48213W101 1,015 159,266 SH   DFND 3 159,266 0 0
JUST ENERGY GROUP INC COM NA 48213W101 2,259 354,661 SH   OTR 4 354,661 0 0
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KAR AUCTION SVCS INC COM ST COM 48238T109 235 8,333 SH   DFND 3 8,333 0 0
KAR AUCTION SVCS INC COM ST COM 48238T109 8,271 293,205 SH   OTR 14 293,205 0 0
KAR AUCTION SVCS INC COM ST COM 48238T109 1,739 61,632 SH   OTR 14 0 0 61,632
KBR INC COM 48242W106 3,299 101,071 SH   DFND 3 101,071 0 0
KBR INC COM 48242W106 2,927 89,687 SH   DFND 5 89,687 0 0
KBR INC COM 48242W106 0 1 SH   OTR 6 1 0 0
KBR INC COM 48242W106 146 4,475 SH   OTR 9 4,475 0 0
KBR INC COM 48242W106 269 8,235 SH   OTR 9 0 0 8,235
KBR INC COM 48242W106 17 520 SH   OTR 14 520 0 0
KBR INC COM 48242W106 12 376 SH   OTR 14 376 0 0
KBR INC COM 48242W106 5,993 183,610 SH   OTR 14 183,610 0 0
KBR INC COM 48242W106 1,334 40,883 SH   OTR 14 0 0 40,883
KBR INC COM 48242W106 26 800 SH   OTR 14 0 0 800
KCG HOLDINGS INC COM 48244B100 203 23,424 SH   DFND 3 23,424 0 0
KCG HOLDINGS INC COM 48244B100 46 5,297 SH   DFND 5 5,297 0 0
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KCG HOLDINGS INC COM 48244B100 1 115 SH   OTR 14 0 0 115
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KKR FINANCIAL HOLDING COM 48248A306 973 94,164 SH   OTR 14 0 0 94,164
KKR FINANCIAL HOLDING COM 48248A306 18,266 1,768,207 SH   OTR 15 1,768,207 0 0
KKR & CO L P DEL LIMITED COM 48248M102 98 4,775 SH   OTR 00 4,775 0 0
KKR & CO L P DEL LIMITED COM 48248M102 25,642 1,245,949 SH   DFND 3 1,245,949 0 0
KKR & CO L P DEL LIMITED COM 48248M102 61,776 3,001,764 SH   OTR 14 3,001,764 0 0
KKR & CO L P DEL LIMITED COM 48248M102 7,016 340,933 SH   OTR 14 0 0 340,933
KKR & CO L P DEL LIMITED COM 48248M102 347,812 16,900,496 SH   OTR 15 16,900,496 0 0
KLA-TENCOR CORP COM ST COM 482480100 18 291 SH   DFND 2 291 0 0
KLA-TENCOR CORP COM ST COM 482480100 136 2,242 SH   DFND 2 2,242 0 0
KLA-TENCOR CORP COM ST COM 482480100 2,870 47,173 SH   DFND 3 47,173 0 0
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KLA-TENCOR CORP COM ST COM 482480100 323 5,301 SH   OTR 9 5,301 0 0
KLA-TENCOR CORP COM ST COM 482480100 274 4,505 SH   OTR 9 0 0 4,505
KLA-TENCOR CORP COM ST COM 482480100 24 392 SH   OTR 14 392 0 0
KLA-TENCOR CORP COM ST COM 482480100 15,324 251,839 SH   OTR 14 251,839 0 0
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KAISER ALUM CORP COM ST COM 483007704 13,775 193,333 SH   DFND 5 193,333 0 0
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KAISER ALUM CORP COM ST COM 483007704 37 521 SH   OTR 14 521 0 0
KAISER ALUM CORP COM ST COM 483007704 20 279 SH   OTR 14 0 0 279
KAISER ALUM CORP COM ST COM 483007704 334 4,691 SH   OTR 14 0 0 4,691
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KAMAN CORP COM ST COM 483548103 330 8,721 SH   DFND 3 8,721 0 0
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KAPSTONE PAPER & PACKAGI COM 48562P103 285 6,657 SH   OTR 14 6,657 0 0
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KAYDON CORP COM ST COM 486587108 14 404 SH   DFND 2 404 0 0
KAYDON CORP COM ST COM 486587108 199 5,599 SH   DFND 3 5,599 0 0
KAYDON CORP COM ST COM 486587108 5,771 162,464 SH   DFND 5 162,464 0 0
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KAYDON CORP COM ST COM 486587108 107 3,000 SH   OTR 9 0 0 3,000
KAYDON CORP COM ST COM 486587108 315 8,876 SH   OTR 14 8,876 0 0
KAYDON CORP COM ST COM 486587108 0 0 SH   OTR 14 0 0 0
KAYDON CORP COM ST COM 486587108 9 250 SH   OTR 14 0 0 250
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KAYNE ANDERSON ENERGY TOTAL COM 48660P104 2,411 80,551 SH   OTR 14 0 0 80,551
KAYNE ANDERSON ENERGY COM 48660Q102 25 880 SH   OTR 00 880 0 0
KAYNE ANDERSON ENERGY COM 48660Q102 20 700 SH   DFND 3 700 0 0
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LAM RESH CORP COM ST COM 512807108 166 3,235 SH   OTR 14 0 0 3,235
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MACK-CALI REALTY CORP COM R COM 554489104 1,426 65,000 SH   OTR 14 65,000 0 0
MACK-CALI REALTY CORP COM R COM 554489104 153 6,955 SH   OTR 14 0 0 6,955
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MACQUARIE / FIRST TR GLOBAL COM 55607W100 102 6,530 SH   OTR 14 0 0 6,530
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MACQUARIE GLOBAL INFRASTRU COM 55608D101 317 14,646 SH   OTR 14 0 0 14,646
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MACYS INC COM ST COM 55616P104 4 100 SH   OTR 9 0 0 100
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MACYS INC COM ST COM 55616P104 48 1,098 SH   OTR 14 1,098 0 0
MACYS INC COM ST COM 55616P104 15 347 SH   OTR 14 0 0 347
MACYS INC COM ST COM 55616P104 6,324 146,147 SH   OTR 14 0 0 146,147
MADDEN STEVEN LTD COM ST COM 556269108 123 2,291 SH   DFND 2 2,291 0 0
MADDEN STEVEN LTD COM ST COM 556269108 146 2,720 SH   DFND 3 2,720 0 0
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MAGNA INTL INC NA 559222401 8,747 105,947 SH   OTR 14 105,947 0 0
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MAGNA INTL INC NA 559222401 567 6,865 SH   OTR 14 0 0 6,865
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MAGNACHIP SEMICONDUCTOR COR COM 55933J203 2 110 SH   OTR 14 0 0 110
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MAGNUM HUNTER RESOURCES COR COM 55973B102 261 42,276 SH   OTR 14 0 0 42,276
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MAIDENFORM BRANDS INC COM S COM 560305104 74 3,145 SH   DFND 3 3,145 0 0
MAIDENFORM BRANDS INC COM S COM 560305104 10,566 449,824 SH   DFND 5 449,824 0 0
MAIDENFORM BRANDS INC COM S COM 560305104 2 100 SH   OTR 14 100 0 0
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MAIN STREET CAPITAL HOLDING COM 56035L104 75 2,500 SH   OTR 9 0 0 2,500
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MAIN STREET CAPITAL HOLDING COM 56035L104 130 4,336 SH   OTR 14 0 0 4,336
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MANNING & NAPIER COM 56382Q102 1,102 66,077 SH   DFND 5 66,077 0 0
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MANNING & NAPIER COM 56382Q102 3 200 SH   OTR 14 0 0 200
MANNKIND CORP COM ST COM 56400P201 60 10,519 SH   DFND 3 10,519 0 0
MANNKIND CORP COM ST COM 56400P201 49 8,600 SH   OTR 9 0 0 8,600
MANNKIND CORP COM ST COM 56400P201 1,465 256,978 SH   OTR 14 256,978 0 0
MANNKIND CORP COM ST COM 56400P201 156 27,449 SH   OTR 14 0 0 27,449
MANPOWER INC WIS COM ST COM 56418H100 9 120 SH   DFND 2 120 0 0
MANPOWER INC WIS COM ST COM 56418H100 1,696 23,311 SH   DFND 3 23,311 0 0
MANPOWER INC WIS COM ST COM 56418H100 17,101 235,098 SH   DFND 5 235,098 0 0
MANPOWER INC WIS COM ST COM 56418H100 257 3,537 SH   OTR 9 3,537 0 0
MANPOWER INC WIS COM ST COM 56418H100 277 3,812 SH   OTR 9 0 0 3,812
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MANTECH INTERNATIONAL CORP COM 564563104 1,673 58,159 SH   DFND 5 58,159 0 0
MANTECH INTERNATIONAL CORP COM 564563104 2,545 88,490 SH   OTR 14 88,490 0 0
MANTECH INTERNATIONAL CORP COM 564563104 121 4,200 SH   OTR 14 0 0 4,200
MANULIFE FINANCIAL CORP CA NA 56501R106 13 763 SH   DFND 2 763 0 0
MANULIFE FINANCIAL CORP CA NA 56501R106 5,549 335,108 SH   DFND 3 335,108 0 0
MANULIFE FINANCIAL CORP CA NA 56501R106 9,857 595,213 SH   OTR 4 595,213 0 0
MANULIFE FINANCIAL CORP CA NA 56501R106 3,635 219,499 SH   OTR 14 219,499 0 0
MANULIFE FINANCIAL CORP CA NA 56501R106 193 11,641 SH   OTR 14 0 0 11,641
MANULIFE FINANCIAL CORP CA NA 56501R106 1,101 66,490 SH   OTR 14 0 0 66,490
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MARATHON OIL CORP COM ST COM 565849106 6,548 187,716 SH   DFND 3 187,716 0 0
MARATHON OIL CORP COM ST COM 565849106 41,076 1,177,650 SH   DFND 5 1,177,650 0 0
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MARATHON OIL CORP COM ST COM 565849106 143 4,100 SH   OTR 10 4,100 0 0
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MARATHON PETROLEUM CORP CO COM 56585A102 18,541 288,261 SH   DFND 3 288,261 0 0
MARATHON PETROLEUM CORP CO COM 56585A102 18,887 293,636 SH   DFND 5 293,636 0 0
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MARATHON PETROLEUM CORP CO COM 56585A102 103 1,600 SH   OTR 10 1,600 0 0
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MARATHON PETROLEUM CORP CO COM 56585A102 5,064 78,732 SH   OTR 14 0 0 78,732
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MARINEMAX INC COM ST COM 567908108 83 6,792 SH   DFND 3 6,792 0 0
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MARINEMAX INC COM ST COM 567908108 13 1,076 SH   OTR 14 1,076 0 0
Marin Software Inc COM 56804T106 187 14,932 SH   DFND 3 14,932 0 0
Marin Software Inc COM 56804T106 24 1,900 SH   OTR 14 1,900 0 0
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MARKETAXESS COM 57060D108 576 9,600 SH   OTR 1 9,600 0 0
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MARKETAXESS COM 57060D108 374 6,232 SH   OTR 14 6,232 0 0
MARKETAXESS COM 57060D108 26 434 SH   OTR 14 0 0 434
MARKETAXESS COM 57060D108 79 1,318 SH   OTR 14 0 0 1,318
MARKETAXESS COM 57060D108 856 14,270 SH   OTR 14 0 0 14,270
MARKET VECTORS GOLD MINERS COM 57060U100 50 2,010 SH   OTR 1 2,010 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 5,004 200,000 SH   DFND 2 200,000 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 89,129 3,562,320 SH   DFND 3 3,562,320 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 31,076 1,242,060 SH   DFND 5 1,242,060 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 91,508 3,657,406 SH   OTR 14 3,657,406 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 4,710 188,234 SH   OTR 14 0 0 188,234
MARKET VECTORS GOLD MINERS COM 57060U100 38 1,512 SH   OTR 14 0 0 1,512
MKT VEC MORNGSTR COM 57060U134 1 42 SH   DFND 3 42 0 0
MKT VEC MORNGSTR COM 57060U134 36,700 1,351,762 SH   OTR 14 1,351,762 0 0
MKT VEC MORNGSTR COM 57060U134 710 26,164 SH   OTR 14 0 0 26,164
MV UNCON OIL&GAS COM 57060U159 477 16,780 SH   OTR 14 16,780 0 0
MV UNCON OIL&GAS COM 57060U159 83 2,926 SH   OTR 14 0 0 2,926
MKT VECTORS BIOTECH ETF COM 57060U183 8 100 SH   DFND 5 100 0 0
MKT VECTORS BIOTECH ETF COM 57060U183 4,409 53,286 SH   OTR 14 53,286 0 0
MKT VECTORS BIOTECH ETF COM 57060U183 415 5,011 SH   OTR 14 0 0 5,011
MKT VECTORS OIL SVCES ETF COM 57060U191 1,073 22,800 SH   OTR 1 22,800 0 0
MKT VECTORS OIL SVCES ETF COM 57060U191 45,058 957,043 SH   DFND 3 957,043 0 0
MKT VECTORS OIL SVCES ETF COM 57060U191 16,131 342,621 SH   OTR 14 342,621 0 0
MKT VECTORS OIL SVCES ETF COM 57060U191 884 18,772 SH   OTR 14 0 0 18,772
MARKET VECTORS ETF ENVIRON COM 57060U209 497 7,974 SH   OTR 14 7,974 0 0
MARKET VECTORS ETF ENVIRON COM 57060U209 13 205 SH   OTR 14 0 0 205
MKT VECTORS PHARMA ETF COM 57060U217 4,619 96,549 SH   OTR 14 96,549 0 0
MKT VECTORS PHARMA ETF COM 57060U217 80 1,663 SH   OTR 14 0 0 1,663
MARKET VECTORS RETAIL ETF COM 57060U225 179 3,240 SH   DFND 3 3,240 0 0
MARKET VECTORS RETAIL ETF COM 57060U225 22 400 SH   OTR 14 400 0 0
MKT VECTORS SEMICONDUCTOR E COM 57060U233 54,140 1,357,570 SH   DFND 3 1,357,570 0 0
MKT VECTORS SEMICONDUCTOR E COM 57060U233 2,166 54,311 SH   OTR 14 54,311 0 0
MKT VECTORS SEMICONDUCTOR E COM 57060U233 182 4,574 SH   OTR 14 0 0 4,574
MARKET VECTORS ETF TR MV COM 57060U308 4,475 99,661 SH   OTR 14 99,661 0 0
MARKET VECTORS ETF TR MV COM 57060U308 255 5,669 SH   OTR 14 0 0 5,669
MV MORT REIT ETF COM 57060U324 79 3,314 SH   DFND 3 3,314 0 0
MV MORT REIT ETF COM 57060U324 6,231 259,862 SH   OTR 14 259,862 0 0
MV MORT REIT ETF COM 57060U324 335 13,959 SH   OTR 14 0 0 13,959
MV CEF MUNI ETF COM 57060U332 1,241 51,649 SH   OTR 14 51,649 0 0
MV CEF MUNI ETF COM 57060U332 17 712 SH   OTR 14 0 0 712
MV LATAM AGG BD COM 57060U431 1,455 61,481 SH   OTR 14 61,481 0 0
MV LATAM AGG BD COM 57060U431 49 2,078 SH   OTR 14 0 0 2,078
MARKET VECTORS RUSSIA ETF COM 57060U506 9,307 330,261 SH   DFND 3 330,261 0 0
MARKET VECTORS RUSSIA ETF COM 57060U506 1,340 47,567 SH   DFND 5 47,567 0 0
MARKET VECTORS RUSSIA ETF COM 57060U506 8,018 284,518 SH   OTR 14 284,518 0 0
MARKET VECTORS RUSSIA ETF COM 57060U506 144 5,112 SH   OTR 14 0 0 5,112
MV INV GD FLT RT COM 57060U514 4,114 164,721 SH   OTR 14 164,721 0 0
MV INV GD FLT RT COM 57060U514 471 18,868 SH   OTR 14 0 0 18,868
MARKET VECTORS EMERGIN COM 57060U522 1,988 81,800 SH   DFND 5 81,800 0 0
MARKET VECTORS EMERGIN COM 57060U522 50,073 2,060,611 SH   OTR 14 2,060,611 0 0
MARKET VECTORS EMERGIN COM 57060U522 3,791 156,018 SH   OTR 14 0 0 156,018
MKT VCT POLAND COM 57060U571 224 9,938 SH   OTR 14 9,938 0 0
MKT VCT POLAND COM 57060U571 26 1,158 SH   OTR 14 0 0 1,158
MARKET VECTORS AGRIBUSINESS COM 57060U605 611 11,913 SH   DFND 3 11,913 0 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 27,891 543,364 SH   OTR 14 543,364 0 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 1,349 26,283 SH   OTR 14 0 0 26,283
MARKET VECTORS AGRIBUSINESS COM 57060U605 1,825 35,548 SH   OTR 14 0 0 35,548
MARKET VECTOR BRAZIL SMALL- COM 57060U613 5 163 SH   DFND 3 163 0 0
MARKET VECTOR BRAZIL SMALL- COM 57060U613 13 400 SH   DFND 5 400 0 0
MARKET VECTOR BRAZIL SMALL- COM 57060U613 1,656 49,616 SH   OTR 14 49,616 0 0
MARKET VECTOR BRAZIL SMALL- COM 57060U613 108 3,247 SH   OTR 14 0 0 3,247
MARKET VECTORS PRE-REFUNDED COM 57060U738 752 30,545 SH   OTR 14 30,545 0 0
MARKET VECTORS PRE-REFUNDED COM 57060U738 185 7,508 SH   OTR 14 0 0 7,508
MKT VCTR INDNSEA COM 57060U753 13,312 580,304 SH   DFND 5 580,304 0 0
MKT VCTR INDNSEA COM 57060U753 1,110 48,391 SH   OTR 14 48,391 0 0
MKT VCTR INDNSEA COM 57060U753 350 15,257 SH   OTR 14 0 0 15,257
MARKET VECTORS VIETNAM ETF COM 57060U761 896 50,000 SH   DFND 3 50,000 0 0
MARKET VECTORS VIETNAM ETF COM 57060U761 1,978 110,433 SH   OTR 14 110,433 0 0
MARKET VECTORS VIETNAM ETF COM 57060U761 734 41,000 SH   OTR 14 0 0 41,000
MARKET VECTORS ETF TR AFRI COM 57060U787 6,355 212,166 SH   OTR 14 212,166 0 0
MARKET VECTORS ETF TR AFRI COM 57060U787 210 7,002 SH   OTR 14 0 0 7,002
MRKT VCT RVE AST COM 57060U795 1,263 34,813 SH   OTR 14 34,813 0 0
MRKT VCT RVE AST COM 57060U795 115 3,172 SH   OTR 14 0 0 3,172
MARKET VECTORS LEHMAN SHORT COM 57060U803 19,805 1,131,086 SH   OTR 14 1,131,086 0 0
MARKET VECTORS LEHMAN SHORT COM 57060U803 1,147 65,482 SH   OTR 14 0 0 65,482
MARKET VECTORS GAMING ETF COM 57060U829 2,241 47,278 SH   OTR 14 47,278 0 0
MARKET VECTORS GAMING ETF COM 57060U829 319 6,726 SH   OTR 14 0 0 6,726
MARKET VECTORS - COAL ETF COM 57060U837 102 5,382 SH   DFND 3 5,382 0 0
MARKET VECTORS - COAL ETF COM 57060U837 21 1,118 SH   DFND 5 1,118 0 0
MARKET VECTORS - COAL ETF COM 57060U837 4,451 234,282 SH   OTR 14 234,282 0 0
MARKET VECTORS - COAL ETF COM 57060U837 102 5,357 SH   OTR 14 0 0 5,357
MARKET VECTORS ETF LEHMAN COM 57060U845 2 109 SH   DFND 3 109 0 0
MARKET VECTORS ETF LEHMAN COM 57060U845 74 3,300 SH   DFND 5 3,300 0 0
MARKET VECTORS ETF LEHMAN COM 57060U845 20,221 906,007 SH   OTR 14 906,007 0 0
MARKET VECTORS ETF LEHMAN COM 57060U845 421 18,852 SH   OTR 14 0 0 18,852
MKT VC HYLD MUN COM 57060U878 5 164 SH   DFND 3 164 0 0
MKT VC HYLD MUN COM 57060U878 48,505 1,659,668 SH   OTR 14 1,659,668 0 0
MKT VC HYLD MUN COM 57060U878 5,935 203,074 SH   OTR 14 0 0 203,074
MARKET VECTORS-AMT- FREE MU COM 57060U886 1,015 56,161 SH   OTR 14 56,161 0 0
MARKET VECTORS-AMT- FREE MU COM 57060U886 292 16,163 SH   OTR 14 0 0 16,163
MV INT HY BD ETF COM 57061R205 234 8,773 SH   OTR 14 8,773 0 0
MV INT HY BD ETF COM 57061R205 1 53 SH   OTR 14 0 0 53
MV FALLEN ANGEL COM 57061R304 1,833 69,136 SH   OTR 14 69,136 0 0
MV FALLEN ANGEL COM 57061R304 169 6,379 SH   OTR 14 0 0 6,379
MV EM HY BOND COM 57061R403 1,730 68,674 SH   OTR 14 68,674 0 0
MV EM HY BOND COM 57061R403 143 5,663 SH   OTR 14 0 0 5,663
MARKET VECTORS RARE EARTH/S COM 57061R536 42 996 SH   DFND 3 996 0 0
MARKET VECTORS RARE EARTH/S COM 57061R536 186 4,452 SH   DFND 5 4,452 0 0
MARKET VECTORS RARE EARTH/S COM 57061R536 226 5,392 SH   OTR 14 5,392 0 0
MARKET VECTORS RARE EARTH/S COM 57061R536 6 143 SH   OTR 14 0 0 143
MARKET VECTORS JR GOLD MINE COM 57061R544 313 7,692 SH   OTR 1 7,692 0 0
MARKET VECTORS JR GOLD MINE COM 57061R544 252 6,191 SH   OTR 2 0 0 6,191
MARKET VECTORS JR GOLD MINE COM 57061R544 374 9,188 SH   DFND 3 9,188 0 0
MARKET VECTORS JR GOLD MINE COM 57061R544 1,819 44,644 SH   DFND 5 44,644 0 0
MARKET VECTORS JR GOLD MINE COM 57061R544 22,942 563,122 SH   OTR 14 563,122 0 0
MARKET VECTORS JR GOLD MINE COM 57061R544 869 21,338 SH   OTR 14 0 0 21,338
MARKET VECTORS JR GOLD MINE COM 57061R544 24 594 SH   OTR 14 0 0 594
MARKET VECTORS JR GOLD MINE COM 57061R544 492 12,079 SH   OTR 17 0 0 12,079
MARKET VECTORS INDIA S/C COM 57061R551 11 451 SH   DFND 3 451 0 0
MARKET VECTORS INDIA S/C COM 57061R551 67 2,655 SH   OTR 14 2,655 0 0
MARKET VECTORS INDIA S/C COM 57061R551 133 5,280 SH   OTR 14 0 0 5,280
MARKET VECTORS URANIUM NUCL COM 57061R577 368 8,153 SH   OTR 14 8,153 0 0
MARKET VECTORS URANIUM NUCL COM 57061R577 59 1,296 SH   OTR 14 0 0 1,296
MARKET VECTORS GLOBAL ALT COM 57061R593 2 30 SH   DFND 3 30 0 0
MARKET VECTORS GLOBAL ALT COM 57061R593 784 14,786 SH   OTR 14 14,786 0 0
MARKET VECTORS GLOBAL ALT COM 57061R593 93 1,755 SH   OTR 14 0 0 1,755
MARKET VECTORS SOLAR ENERGY COM 57061R783 303 4,686 SH   OTR 14 4,686 0 0
MARKET VECTORS SOLAR ENERGY COM 57061R783 27 413 SH   OTR 14 0 0 413
MARKET VECTRS PR COM 57061R791 988 51,198 SH   OTR 14 51,198 0 0
MARKET VECTRS PR COM 57061R791 419 21,711 SH   OTR 14 0 0 21,711
MARKWEST ENERGY PARTNERS LP COM 570759100 2,355 32,609 SH   DFND 3 32,609 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 0 0 SH   DFND 5 0 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 826 11,441 SH   OTR 14 11,441 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 124,386 1,722,076 SH   OTR 14 1,722,076 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 50 696 SH   OTR 14 696 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 2 25 SH   OTR 14 0 0 25
MARKWEST ENERGY PARTNERS LP COM 570759100 9,309 128,874 SH   OTR 14 0 0 128,874
MARKWEST ENERGY PARTNERS LP COM 570759100 379 5,251 SH   OTR 14 0 0 5,251
MARKWEST ENERGY PARTNERS LP COM 570759100 74,770 1,035,170 SH   OTR 15 1,035,170 0 0
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MARLIN BUS SVC COM 571157106 193 7,731 SH   DFND 5 7,731 0 0
MARLIN BUS SVC COM 571157106 4 175 SH   OTR 14 175 0 0
MARLIN MIDSTREAM PARTNERS L COM 57118V100 5 300 SH   DFND 3 300 0 0
MARLIN MIDSTREAM PARTNERS L COM 57118V100 18 1,000 SH   OTR 14 1,000 0 0
MARLIN MIDSTREAM PARTNERS L COM 57118V100 732 40,756 SH   OTR 15 40,756 0 0
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MARRIOT VACATIONS WORLD COM 57164Y107 3,393 77,121 SH   DFND 5 77,121 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 15 334 SH   OTR 9 334 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 73 1,660 SH   OTR 9 0 0 1,660
MARRIOT VACATIONS WORLD COM 57164Y107 2 53 SH   OTR 14 53 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 783 17,793 SH   OTR 14 17,793 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 0 4 SH   OTR 14 4 0 0
MARRIOT VACATIONS WORLD COM 57164Y107 179 4,060 SH   OTR 14 0 0 4,060
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MARSH & MCLENNAN COS INC CO COM 571748102 464 10,645 SH   OTR 1 10,645 0 0
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MARSH & MCLENNAN COS INC CO COM 571748102 84 1,931 SH   OTR 1 0 0 1,931
MARSH & MCLENNAN COS INC CO COM 571748102 283 6,498 SH   DFND 2 6,498 0 0
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MARSH & MCLENNAN COS INC CO COM 571748102 1,240 28,463 SH   OTR 9 0 0 28,463
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MARSH & MCLENNAN COS INC CO COM 571748102 123,311 2,831,481 SH   OTR 14 2,831,481 0 0
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MARRIOTT INTERNATIONAL INC COM 571903202 3,409 81,041 SH   OTR 14 0 0 81,041
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MARTEN TRANSPORT LTD COM ST COM 573075108 1,642 95,670 SH   DFND 5 95,670 0 0
MARTEN TRANSPORT LTD COM ST COM 573075108 1,608 93,698 SH   OTR 14 93,698 0 0
MARTEN TRANSPORT LTD COM ST COM 573075108 215 12,550 SH   OTR 14 0 0 12,550
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MARTIN MARIETTA MATERIALS I COM 573284106 3,256 33,171 SH   DFND 3 33,171 0 0
MARTIN MARIETTA MATERIALS I COM 573284106 294,593 3,000,841 SH   OTR 9 3,000,841 0 0
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MARTIN MARIETTA MATERIALS I COM 573284106 531 5,406 SH   OTR 14 5,406 0 0
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NEXTERA ENERGY INC CONV PFD PREFERRED 65339F887 1,201 22,000 SH   OTR 9 22,000 0 0
NEXTERA ENERGY INC CONV PFD PREFERRED 65339F887 6,003 110,000 SH   OTR 10 110,000 0 0
NEXPOINT CREDIT STRATEGIES COM 65340G106 78 10,202 SH   DFND 3 10,202 0 0
NEXPOINT CREDIT STRATEGIES COM 65340G106 18,253 2,386,062 SH   OTR 14 2,386,062 0 0
NEXPOINT CREDIT STRATEGIES COM 65340G106 1,144 149,511 SH   OTR 14 0 0 149,511
NICE SYS LTD ADR ADRS 653656108 491 11,878 SH   DFND 3 11,878 0 0
NICE SYS LTD ADR ADRS 653656108 194 4,680 SH   DFND 5 4,680 0 0
NICE SYS LTD ADR ADRS 653656108 482 11,651 SH   OTR 14 11,651 0 0
NICE SYS LTD ADR ADRS 653656108 35 848 SH   OTR 14 0 0 848
NIKE INC CL B COM STK COM 654106103 64 880 SH   OTR 1 880 0 0
NIKE INC CL B COM STK COM 654106103 690 9,500 SH   DFND 2 9,500 0 0
NIKE INC CL B COM STK COM 654106103 20,197 278,046 SH   DFND 3 278,046 0 0
NIKE INC CL B COM STK COM 654106103 18,355 252,680 SH   DFND 5 252,680 0 0
NIKE INC CL B COM STK COM 654106103 0 1 SH   OTR 6 1 0 0
NIKE INC CL B COM STK COM 654106103 82,900 1,141,251 SH   OTR 9 1,141,251 0 0
NIKE INC CL B COM STK COM 654106103 765 10,528 SH   OTR 9 0 0 10,528
NIKE INC CL B COM STK COM 654106103 238,461 3,282,779 SH   OTR 10 3,282,779 0 0
NIKE INC CL B COM STK COM 654106103 7,384 101,654 SH   OTR 10 0 101,654 0
NIKE INC CL B COM STK COM 654106103 24,388 335,732 SH   OTR 10 0 0 335,732
NIKE INC CL B COM STK COM 654106103 4,138 56,962 SH   OTR 14 56,962 0 0
NIKE INC CL B COM STK COM 654106103 126,510 1,741,603 SH   OTR 14 1,741,603 0 0
NIKE INC CL B COM STK COM 654106103 42 576 SH   OTR 14 576 0 0
NIKE INC CL B COM STK COM 654106103 138 1,900 SH   OTR 14 0 0 1,900
NIKE INC CL B COM STK COM 654106103 12,352 170,044 SH   OTR 14 0 0 170,044
NIKE INC CL B COM STK COM 654106103 511 7,041 SH   OTR 14 0 0 7,041
NIKE INC CL B COM STK COM 654106103 2 26 SH   OTR 16 26 0 0
NIKE INC CL B COM STK COM 654106103 145 1,992 SH   OTR 17 0 0 1,992
NINETOWNS INTERNET TECHNOL ADRS 654407105 782 432,008 SH   DFND 5 432,008 0 0
NIPPON TELEG & TEL CORP SP ADRS 654624105 954 36,599 SH   DFND 2 36,599 0 0
NIPPON TELEG & TEL CORP SP ADRS 654624105 1 24 SH   DFND 3 24 0 0
NIPPON TELEG & TEL CORP SP ADRS 654624105 399 15,317 SH   DFND 5 15,317 0 0
NIPPON TELEG & TEL CORP SP ADRS 654624105 3,858 148,041 SH   OTR 14 148,041 0 0
NIPPON TELEG & TEL CORP SP ADRS 654624105 575 22,066 SH   OTR 14 0 0 22,066
NISKA GAS STORAGE PARTNERS COM 654678101 32 2,096 SH   DFND 3 2,096 0 0
NISKA GAS STORAGE PARTNERS COM 654678101 1,077 69,731 SH   OTR 14 69,731 0 0
NISKA GAS STORAGE PARTNERS COM 654678101 97 6,248 SH   OTR 14 0 0 6,248
NISKA GAS STORAGE PARTNERS COM 654678101 4 262 SH   OTR 15 262 0 0
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NISOURCE INC COM 65473P105 1,066 34,500 SH   DFND 2 34,500 0 0
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NISOURCE INC COM 65473P105 2 59 SH   OTR 14 0 0 59
NOAH HOLDINGS LTD ADRS 65487X102 109 6,419 SH   DFND 3 6,419 0 0
NOAH HOLDINGS LTD ADRS 65487X102 266 15,602 SH   DFND 5 15,602 0 0
NOAH HOLDINGS LTD ADRS 65487X102 650 38,138 SH   OTR 14 38,138 0 0
NOAH HOLDINGS LTD ADRS 65487X102 32 1,850 SH   OTR 14 0 0 1,850
NOKIA CORP ADR ADRS 654902204 195 30,000 SH   OTR 1 30,000 0 0
NOKIA CORP ADR ADRS 654902204 1,063 163,281 SH   DFND 3 163,281 0 0
NOKIA CORP ADR ADRS 654902204 62 9,559 SH   OTR 14 9,559 0 0
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NOKIA CORP ADR ADRS 654902204 1,115 171,327 SH   OTR 14 0 0 171,327
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NOMURA HOLDINGS INC ADR ADRS 65535H208 1,250 160,012 SH   OTR 14 0 0 160,012
NOODLES & COMPANY COM STK COM 65540B105 809 18,884 SH   DFND 3 18,884 0 0
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NORANDA ALUMINIUM HOLDING COM 65542W107 52 21,100 SH   OTR 14 21,100 0 0
NORANDA ALUMINIUM HOLDING COM 65542W107 1 401 SH   OTR 14 0 0 401
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NORTH AMERICAN PALLADI NA 656912102 0 1 SH   OTR 4 1 0 0
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NUANCE COMMUNICATIONS INC C COM 67020Y100 17,417 932,403 SH   DFND 3 932,403 0 0
NUANCE COMMUNICATIONS INC C COM 67020Y100 28,498 1,525,591 SH   OTR 14 1,525,591 0 0
NUANCE COMMUNICATIONS INC C COM 67020Y100 2,328 124,605 SH   OTR 14 0 0 124,605
NUANCE COMMUNICATIONS INC C COM 67020Y100 13 709 SH   OTR 14 0 0 709
NUCOR CORP COM ST COM 670346105 22 440 SH   DFND 2 440 0 0
NUCOR CORP COM ST COM 670346105 186 3,800 SH   DFND 2 3,800 0 0
NUCOR CORP COM ST COM 670346105 6,098 124,400 SH   DFND 3 124,400 0 0
NUCOR CORP COM ST COM 670346105 578 11,783 SH   OTR 6 11,783 0 0
NUCOR CORP COM ST COM 670346105 283 5,773 SH   OTR 9 5,773 0 0
NUCOR CORP COM ST COM 670346105 428 8,736 SH   OTR 9 0 0 8,736
NUCOR CORP COM ST COM 670346105 50 1,015 SH   OTR 14 1,015 0 0
NUCOR CORP COM ST COM 670346105 8 160 SH   OTR 14 160 0 0
NUCOR CORP COM ST COM 670346105 68,145 1,390,147 SH   OTR 14 1,390,147 0 0
NUCOR CORP COM ST COM 670346105 10,420 212,566 SH   OTR 14 0 0 212,566
NUCOR CORP COM ST COM 670346105 0 8 SH   OTR 14 0 0 8
NUSTAR ENERGY UT COM 67058H102 17,287 430,986 SH   DFND 3 430,986 0 0
NUSTAR ENERGY UT COM 67058H102 0 0 SH   DFND 5 0 0 0
NUSTAR ENERGY UT COM 67058H102 7,165 178,644 SH   OTR 14 178,644 0 0
NUSTAR ENERGY UT COM 67058H102 1,000 24,936 SH   OTR 14 0 0 24,936
NUSTAR ENERGY UT COM 67058H102 8 200 SH   OTR 14 0 0 200
NUSTAR ENERGY UT COM 67058H102 118,063 2,943,490 SH   OTR 15 2,943,490 0 0
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 73 3,261 SH   DFND 3 3,261 0 0
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 0 0 SH   DFND 5 0 0 0
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 3,077 137,107 SH   OTR 14 137,107 0 0
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 83 3,685 SH   OTR 14 0 0 3,685
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 22 1,000 SH   OTR 14 0 0 1,000
NUSTAR GP HOLDINGS LLC UNI COM 67059L102 8,891 396,218 SH   OTR 15 396,218 0 0
NUVEEN CAL MUN 2 COM 6706EB106 392 26,372 SH   OTR 14 26,372 0 0
NUVEEN CAL MUN 2 COM 6706EB106 217 14,587 SH   OTR 14 0 0 14,587
NUVEEN GBL VL OPPORTU COM 6706EH103 2 126 SH   DFND 3 126 0 0
NUVEEN GBL VL OPPORTU COM 6706EH103 18,388 1,415,521 SH   OTR 14 1,415,521 0 0
NUVEEN GBL VL OPPORTU COM 6706EH103 923 71,033 SH   OTR 14 0 0 71,033
NUVEEN GBL VL OPPORTU COM 6706EH103 13 1,000 SH   OTR 14 0 0 1,000
NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 43,055 3,570,054 SH   OTR 14 3,570,054 0 0
NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 3,294 273,141 SH   OTR 14 0 0 273,141
NUVEEN FLOATING RATE INCOME COM 6706EN100 0 20 SH   DFND 3 20 0 0
NUVEEN FLOATING RATE INCOME COM 6706EN100 3,783 305,842 SH   OTR 14 305,842 0 0
NUVEEN FLOATING RATE INCOME COM 6706EN100 421 33,997 SH   OTR 14 0 0 33,997
NUVEEN DIVERSIFIED DIVID & COM 6706EP105 22 1,999 SH   DFND 3 1,999 0 0
NUVEEN DIVERSIFIED DIVID & COM 6706EP105 1,059 94,718 SH   OTR 14 94,718 0 0
NUVEEN DIVERSIFIED DIVID & COM 6706EP105 125 11,173 SH   OTR 14 0 0 11,173
NUVEEN EQUITY PREM INCOME F COM 6706ER101 35 2,917 SH   DFND 3 2,917 0 0
NUVEEN EQUITY PREM INCOME F COM 6706ER101 4,010 331,994 SH   OTR 14 331,994 0 0
NUVEEN EQUITY PREM INCOME F COM 6706ER101 403 33,374 SH   OTR 14 0 0 33,374
NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 71 5,884 SH   DFND 3 5,884 0 0
NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 6,463 532,790 SH   OTR 14 532,790 0 0
NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 321 26,489 SH   OTR 14 0 0 26,489
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,182 87,568 SH   OTR 14 87,568 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 134 9,942 SH   OTR 14 0 0 9,942
NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 13 1,054 SH   DFND 3 1,054 0 0
NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 17,124 1,438,993 SH   OTR 14 1,438,993 0 0
NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 726 61,035 SH   OTR 14 0 0 61,035
NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 511 38,460 SH   OTR 14 38,460 0 0
NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 6 459 SH   OTR 14 0 0 459
NUVEEN CONNECTICUT PREMIUM COM 67060D107 855 71,750 SH   OTR 14 71,750 0 0
NUVEEN CONNECTICUT PREMIUM COM 67060D107 102 8,558 SH   OTR 14 0 0 8,558
NUVEEN NORTH CAROLINA PREMI COM 67060P100 761 62,043 SH   OTR 14 62,043 0 0
NUVEEN NORTH CAROLINA PREMI COM 67060P100 274 22,310 SH   OTR 14 0 0 22,310
NUVEEN MASS PREM INCOME MUN COM 67061E104 295 23,125 SH   OTR 14 23,125 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 61 4,800 SH   OTR 14 0 0 4,800
NUVEEN INSURED PENNSYLVANIA COM 67061F101 1,223 99,855 SH   OTR 14 99,855 0 0
NUVEEN INSURED PENNSYLVANIA COM 67061F101 22 1,797 SH   OTR 14 0 0 1,797
NUVEEN MARYLAND PREMIUM INC COM 67061Q107 2,228 183,399 SH   OTR 14 183,399 0 0
NUVEEN MARYLAND PREMIUM INC COM 67061Q107 329 27,078 SH   OTR 14 0 0 27,078
NUVEEN MARYLAND PREMIUM INC COM 67061Q107 79 6,465 SH   OTR 14 0 0 6,465
NUVEEN SELECT MATURITY MUNI COM 67061T101 1,405 144,383 SH   OTR 14 144,383 0 0
NUVEEN SELECT MATURITY MUNI COM 67061T101 68 6,985 SH   OTR 14 0 0 6,985
NUVEEN ARIZONA PREMIUM INCO COM 67061W104 1,322 106,662 SH   OTR 14 106,662 0 0
NUVEEN ARIZONA PREMIUM INCO COM 67061W104 85 6,835 SH   OTR 14 0 0 6,835
NUVEEN CALIFORNIA INVESTMEN COM 67062A101 772 56,883 SH   OTR 14 56,883 0 0
NUVEEN CALIFORNIA INVESTMEN COM 67062A101 31 2,261 SH   OTR 14 0 0 2,261
NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 1,408 153,897 SH   OTR 14 153,897 0 0
NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 38 4,195 SH   OTR 14 0 0 4,195
NUVEEN INVESTMENT QUALITY M COM 67062E103 6,273 455,204 SH   OTR 14 455,204 0 0
NUVEEN INVESTMENT QUALITY M COM 67062E103 447 32,412 SH   OTR 14 0 0 32,412
NUVEEN INVESTMENT QUALITY M COM 67062E103 89 6,445 SH   OTR 14 0 0 6,445
NUVEEN SELECT TAX-FREE INCO COM 67062F100 32 2,451 SH   DFND 3 2,451 0 0
NUVEEN SELECT TAX-FREE INCO COM 67062F100 3,027 232,170 SH   OTR 14 232,170 0 0
NUVEEN SELECT TAX-FREE INCO COM 67062F100 124 9,500 SH   OTR 14 0 0 9,500
NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 0 21 SH   DFND 3 21 0 0
NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 7,445 595,152 SH   OTR 14 595,152 0 0
NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 434 34,679 SH   OTR 14 0 0 34,679
NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 155 12,400 SH   OTR 14 0 0 12,400
NUVEEN MUNICIPAL INCOME FUN COM 67062J102 155 15,402 SH   OTR 14 15,402 0 0
NUVEEN MUNICIPAL INCOME FUN COM 67062J102 38 3,750 SH   OTR 14 0 0 3,750
NUVEEN NEW YORK MUNICIPAL V COM 67062M105 1,046 116,609 SH   OTR 14 116,609 0 0
NUVEEN NEW YORK MUNICIPAL V COM 67062M105 101 11,229 SH   OTR 14 0 0 11,229
NUVEEN INSURED QUALITY MUNI COM 67062N103 4,348 353,521 SH   OTR 14 353,521 0 0
NUVEEN INSURED QUALITY MUNI COM 67062N103 280 22,730 SH   OTR 14 0 0 22,730
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 31,892 2,360,617 SH   OTR 14 2,360,617 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,924 142,439 SH   OTR 14 0 0 142,439
NUVEEN CALIF PERFORMANCE PL COM 67062Q106 261 19,400 SH   OTR 14 19,400 0 0
NUVEEN CALIF PERFORMANCE PL COM 67062Q106 0 20 SH   OTR 14 0 0 20
NUVEEN NEW YORK PERFORMANCE COM 67062R104 640 46,782 SH   OTR 14 46,782 0 0
NUVEEN NEW YORK PERFORMANCE COM 67062R104 48 3,489 SH   OTR 14 0 0 3,489
NUVEEN PREMIUM INCOME MUNIC COM 67062T100 23,992 1,877,308 SH   OTR 14 1,877,308 0 0
NUVEEN PREMIUM INCOME MUNIC COM 67062T100 519 40,617 SH   OTR 14 0 0 40,617
NUVEEN PREMIUM INCOME MUNIC COM 67062T100 59 4,600 SH   OTR 14 0 0 4,600
NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 288 20,739 SH   OTR 14 20,739 0 0
NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 0 25 SH   OTR 14 0 0 25
NUVEEN MUNICIPAL MARKET OPP COM 67062W103 17 1,423 SH   DFND 3 1,423 0 0
NUVEEN MUNICIPAL MARKET OPP COM 67062W103 6,423 523,918 SH   OTR 14 523,918 0 0
NUVEEN MUNICIPAL MARKET OPP COM 67062W103 384 31,356 SH   OTR 14 0 0 31,356
NUVEEN MUNICIPAL MARKET OPP COM 67062W103 25 2,000 SH   OTR 14 0 0 2,000
NUVEEN SELECT TAX FREE INCO COM 67063C106 1,533 122,558 SH   OTR 14 122,558 0 0
NUVEEN SELECT TAX FREE INCO COM 67063C106 97 7,750 SH   OTR 14 0 0 7,750
NUVEEN CALIFORNIA SELECT TA COM 67063R103 655 48,326 SH   OTR 14 48,326 0 0
NUVEEN CALIFORNIA SELECT TA COM 67063R103 178 13,143 SH   OTR 14 0 0 13,143
NUVEEN NEW YORK SELECT TAX- COM 67063V104 846 65,012 SH   OTR 14 65,012 0 0
NUVEEN NEW YORK SELECT TAX- COM 67063V104 191 14,644 SH   OTR 14 0 0 14,644
NUVEEN PREMIUM INCOME MUNIC COM 67063W102 1 93 SH   DFND 3 93 0 0
NUVEEN PREMIUM INCOME MUNIC COM 67063W102 6,429 492,616 SH   OTR 14 492,616 0 0
NUVEEN PREMIUM INCOME MUNIC COM 67063W102 530 40,600 SH   OTR 14 0 0 40,600
NUVEEN PREMIUM INCOME MUNIC COM 67063W102 86 6,575 SH   OTR 14 0 0 6,575
NUVEEN SELECT TAX-FREE INCO COM 67063X100 1,185 92,450 SH   OTR 14 92,450 0 0
NUVEEN SELECT TAX-FREE INCO COM 67063X100 71 5,500 SH   OTR 14 0 0 5,500
NUVEEN INSURED VIRGINIA PRE COM 67064R102 922 73,993 SH   OTR 14 73,993 0 0
NUVEEN INSURED VIRGINIA PRE COM 67064R102 19 1,511 SH   OTR 14 0 0 1,511
NUVEEN INSD CALIF TAX-FREE COM 670651108 31 2,524 SH   DFND 3 2,524 0 0
NUVEEN INSD CALIF TAX-FREE COM 670651108 761 61,683 SH   OTR 14 61,683 0 0
NUVEEN INSD CALIF TAX-FREE COM 670651108 11 868 SH   OTR 14 0 0 868
NUVEEN INSD NEW YORK TAX-FR COM 670656107 157 12,840 SH   DFND 3 12,840 0 0
NUVEEN INSD NEW YORK TAX-FR COM 670656107 5,925 484,058 SH   OTR 14 484,058 0 0
NUVEEN INSD NEW YORK TAX-FR COM 670656107 312 25,502 SH   OTR 14 0 0 25,502
NUVEEN INSURED TAX-FREE ADV COM 670657105 130 10,393 SH   DFND 3 10,393 0 0
NUVEEN INSURED TAX-FREE ADV COM 670657105 8,085 647,335 SH   OTR 14 647,335 0 0
NUVEEN INSURED TAX-FREE ADV COM 670657105 430 34,389 SH   OTR 14 0 0 34,389
NUVEEN INSURED TAX-FREE ADV COM 670657105 28 2,212 SH   OTR 14 0 0 2,212
NVIDIA CORP COM ST COM 67066G104 615 39,500 SH   OTR 1 39,500 0 0
NVIDIA CORP COM ST COM 67066G104 2,089 134,269 SH   DFND 2 134,269 0 0
NVIDIA CORP COM ST COM 67066G104 101 6,498 SH   DFND 2 6,498 0 0
NVIDIA CORP COM ST COM 67066G104 4,428 284,591 SH   DFND 3 284,591 0 0
NVIDIA CORP COM ST COM 67066G104 7,792 500,771 SH   DFND 5 500,771 0 0
NVIDIA CORP COM ST COM 67066G104 617 39,668 SH   OTR 6 39,668 0 0
NVIDIA CORP COM ST COM 67066G104 153 9,850 SH   OTR 9 9,850 0 0
NVIDIA CORP COM ST COM 67066G104 244 15,652 SH   OTR 9 0 0 15,652
NVIDIA CORP COM ST COM 67066G104 24 1,559 SH   OTR 14 1,559 0 0
NVIDIA CORP COM ST COM 67066G104 2 131 SH   OTR 14 131 0 0
NVIDIA CORP COM ST COM 67066G104 6,651 427,416 SH   OTR 14 427,416 0 0
NVIDIA CORP COM ST COM 67066G104 485 31,160 SH   OTR 14 0 0 31,160
NVIDIA CORP COM ST COM 67066G104 2 137 SH   OTR 14 0 0 137
NUVEEN DIVID ADVANTAGE MUN COM 67066V101 37 2,850 SH   DFND 3 2,850 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67066V101 2,805 215,297 SH   OTR 14 215,297 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67066V101 117 9,013 SH   OTR 14 0 0 9,013
NUVEEN N Y DIVID ADVANTAGE COM 67066X107 704 54,507 SH   OTR 14 54,507 0 0
NUVEEN N Y DIVID ADVANTAGE COM 67066X107 65 5,000 SH   OTR 14 0 0 5,000
NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 24 1,858 SH   DFND 3 1,858 0 0
NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 727 56,872 SH   OTR 14 56,872 0 0
NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 52 4,089 SH   OTR 14 0 0 4,089
NUVEEN SR INCOME FD COM ST COM 67067Y104 18 2,480 SH   DFND 3 2,480 0 0
NUVEEN SR INCOME FD COM ST COM 67067Y104 70 9,725 SH   OTR 14 9,725 0 0
NUVEEN SR INCOME FD COM ST COM 67067Y104 3,283 457,296 SH   OTR 14 457,296 0 0
NUVEEN SR INCOME FD COM ST COM 67067Y104 125 17,364 SH   OTR 14 0 0 17,364
NVN INTRM DRT MP COM 670671106 195 16,979 SH   DFND 3 16,979 0 0
NVN INTRM DRT MP COM 670671106 7,179 625,335 SH   OTR 14 625,335 0 0
NVN INTRM DRT MP COM 670671106 225 19,633 SH   OTR 14 0 0 19,633
NVN INTR DRN QLT COM 670677103 473 41,168 SH   OTR 14 41,168 0 0
NUVEEN MUNICIPAL HIGH INCOM COM 670682103 2,072 177,584 SH   OTR 14 177,584 0 0
NUVEEN MUNICIPAL HIGH INCOM COM 670682103 265 22,715 SH   OTR 14 0 0 22,715
NUTRI SYS INC NEW COM ST COM 67069D108 3 223 SH   DFND 2 223 0 0
NUTRI SYS INC NEW COM ST COM 67069D108 94 6,510 SH   DFND 3 6,510 0 0
NUTRI SYS INC NEW COM ST COM 67069D108 2,647 184,079 SH   DFND 5 184,079 0 0
NUTRI SYS INC NEW COM ST COM 67069D108 1,400 97,333 SH   OTR 14 97,333 0 0
NUTRI SYS INC NEW COM ST COM 67069D108 39 2,690 SH   OTR 14 0 0 2,690
NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 52 3,966 SH   OTR 14 3,966 0 0
NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 80 6,129 SH   OTR 14 0 0 6,129
NUVEEN CA DIV ADV MUN COM 67069X104 0 26 SH   DFND 3 26 0 0
NUVEEN CA DIV ADV MUN COM 67069X104 246 18,670 SH   OTR 14 18,670 0 0
NUVEEN CA DIV ADV MUN COM 67069X104 0 25 SH   OTR 14 0 0 25
NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 587 46,516 SH   OTR 14 46,516 0 0
NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 39 3,060 SH   OTR 14 0 0 3,060
NUVEEN MUNI VAL COM 670695105 17 1,141 SH   DFND 3 1,141 0 0
NUVEEN MUNI VAL COM 670695105 1,518 99,041 SH   OTR 14 99,041 0 0
NUVEEN MUNI VAL COM 670695105 221 14,386 SH   OTR 14 0 0 14,386
NUVEEN N Y DIVID ADVANTAGE COM 67070A101 192 15,109 SH   OTR 14 15,109 0 0
NUVEEN N Y DIVID ADVANTAGE COM 67070A101 39 3,088 SH   OTR 14 0 0 3,088
NUVEEN PA DIVID ADVANTAGE M COM 67070E103 1,081 88,073 SH   OTR 14 88,073 0 0
NUVEEN PA DIVID ADVANTAGE M COM 67070E103 8 620 SH   OTR 14 0 0 620
NUVEEN DIVID ADVANTAGE MUN COM 67070F100 108 8,335 SH   DFND 3 8,335 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67070F100 2,074 159,873 SH   OTR 14 159,873 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67070F100 241 18,568 SH   OTR 14 0 0 18,568
NUVEEN DIVID ADVANTAGE MUN COM 67070F100 214 16,500 SH   OTR 14 0 0 16,500
NUVEEN DIVID ADVANTAGE MUN COM 67070X101 115 9,023 SH   DFND 3 9,023 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67070X101 6,442 507,232 SH   OTR 14 507,232 0 0
NUVEEN DIVID ADVANTAGE MUN COM 67070X101 291 22,952 SH   OTR 14 0 0 22,952
NUVEEN DIVID ADVANTAGE MUN COM 67070X101 170 13,400 SH   OTR 14 0 0 13,400
NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 635 54,515 SH   OTR 14 54,515 0 0
NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 8 717 SH   OTR 14 0 0 717
NUVASIVE INC SR UNS CONV 2. CORP CV 670704AC9 81 83,000 SH   OTR 14 83,000 0 0
NUVASIVE INC SR UNS CONV 2. CORP CV 670704AC9 10 10,000 SH   OTR 14 0 0 10,000
NUVASIVE COM 670704105 0 16 SH   DFND 2 16 0 0
NUVASIVE COM 670704105 182 7,439 SH   DFND 3 7,439 0 0
NUVASIVE COM 670704105 4 177 SH   DFND 5 177 0 0
NUVASIVE COM 670704105 61 2,500 SH   OTR 9 0 0 2,500
NUVASIVE COM 670704105 763 31,163 SH   OTR 14 31,163 0 0
NUVASIVE COM 670704105 71 2,898 SH   OTR 14 0 0 2,898
NUVEEN NY MUN 2 COM 670706100 244 17,449 SH   OTR 14 17,449 0 0
NUVEEN NY MUN 2 COM 670706100 30 2,161 SH   OTR 14 0 0 2,161
NUVEEN REAL ESTATE INCOME F COM 67071B108 31 2,974 SH   DFND 3 2,974 0 0
NUVEEN REAL ESTATE INCOME F COM 67071B108 6,905 653,857 SH   OTR 14 653,857 0 0
NUVEEN REAL ESTATE INCOME F COM 67071B108 1,749 165,628 SH   OTR 14 0 0 165,628
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1 54 SH   DFND 3 54 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 3,480 274,208 SH   OTR 14 274,208 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 244 19,246 SH   OTR 14 0 0 19,246
NUVEEN QUALITY PFD INCOME F COM 67071S101 1 83 SH   DFND 3 83 0 0
NUVEEN QUALITY PFD INCOME F COM 67071S101 3,964 524,317 SH   OTR 14 524,317 0 0
NUVEEN QUALITY PFD INCOME F COM 67071S101 220 29,151 SH   OTR 14 0 0 29,151
NUVEEN PA DIVID ADVANTAGE M COM 67071W102 760 62,980 SH   OTR 14 62,980 0 0
NUVEEN PA DIVID ADVANTAGE M COM 67071W102 185 15,329 SH   OTR 14 0 0 15,329
NUVEEN GA DIVID ADVANTAGE M COM 67072B107 469 39,055 SH   OTR 14 39,055 0 0
NUVEEN GA DIVID ADVANTAGE M COM 67072B107 36 3,032 SH   OTR 14 0 0 3,032
NUVEEN QUALITY PREFERRED IN COM 67072C105 18,239 2,235,185 SH   OTR 14 2,235,185 0 0
NUVEEN QUALITY PREFERRED IN COM 67072C105 1,283 157,265 SH   OTR 14 0 0 157,265
NUVEEN FLOATING RATE INCOME COM 67072T108 14,495 1,211,929 SH   OTR 14 1,211,929 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 896 74,898 SH   OTR 14 0 0 74,898
NXSTAGE MEDICAL INC COM ST COM 67072V103 95 7,237 SH   DFND 3 7,237 0 0
NXSTAGE MEDICAL INC COM ST COM 67072V103 66 5,000 SH   OTR 9 0 0 5,000
NXSTAGE MEDICAL INC COM ST COM 67072V103 37 2,784 SH   OTR 14 2,784 0 0
NXSTAGE MEDICAL INC COM ST COM 67072V103 11 850 SH   OTR 14 0 0 850
NUVEEN QUALITY PFD INCOME F COM 67072W101 29 3,680 SH   DFND 3 3,680 0 0
NUVEEN QUALITY PFD INCOME F COM 67072W101 1,198 151,805 SH   OTR 14 151,805 0 0
NUVEEN QUALITY PFD INCOME F COM 67072W101 31 3,985 SH   OTR 14 0 0 3,985
NUVEEN PFD & CONV INCOME FD COM 67073B106 5,886 678,069 SH   DFND 5 678,069 0 0
NUVEEN PFD & CONV INCOME FD COM 67073B106 9,276 1,068,647 SH   OTR 14 1,068,647 0 0
NUVEEN PFD & CONV INCOME FD COM 67073B106 278 32,020 SH   OTR 14 0 0 32,020
NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 2,031 173,172 SH   OTR 14 173,172 0 0
NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 104 8,899 SH   OTR 14 0 0 8,899
NUVEEN PFD & CONV INCOME FD COM 67073D102 16,263 1,739,334 SH   OTR 14 1,739,334 0 0
NUVEEN PFD & CONV INCOME FD COM 67073D102 651 69,584 SH   OTR 14 0 0 69,584
NUVEEN TX-ADVANT COM 67073G105 0 13 SH   DFND 3 13 0 0
NUVEEN TX-ADVANT COM 67073G105 2,090 142,957 SH   OTR 14 142,957 0 0
NUVEEN TX-ADVANT COM 67073G105 71 4,843 SH   OTR 14 0 0 4,843
NV ENERGY INC COM STK COM 67073Y106 913 38,664 SH   DFND 3 38,664 0 0
NV ENERGY INC COM STK COM 67073Y106 346,655 14,682,539 SH   DFND 5 14,682,539 0 0
NV ENERGY INC COM STK COM 67073Y106 0 1 SH   OTR 6 1 0 0
NV ENERGY INC COM STK COM 67073Y106 33 1,416 SH   OTR 9 1,416 0 0
NV ENERGY INC COM STK COM 67073Y106 111 4,686 SH   OTR 14 4,686 0 0
NV ENERGY INC COM STK COM 67073Y106 8,282 350,793 SH   OTR 14 350,793 0 0
NV ENERGY INC COM STK COM 67073Y106 36 1,514 SH   OTR 14 1,514 0 0
NV ENERGY INC COM STK COM 67073Y106 25 1,045 SH   OTR 14 0 0 1,045
NV ENERGY INC COM STK COM 67073Y106 641 27,165 SH   OTR 14 0 0 27,165
NVN LG SH CMD TL COM 670731108 38 2,200 SH   DFND 3 2,200 0 0
NVN LG SH CMD TL COM 670731108 11,491 666,929 SH   OTR 14 666,929 0 0
NVN LG SH CMD TL COM 670731108 522 30,286 SH   OTR 14 0 0 30,286
NUVEEN MRTGE OPP COM 670735109 2,326 97,875 SH   OTR 14 97,875 0 0
NUVEEN MRTGE OPP COM 670735109 775 32,622 SH   OTR 14 0 0 32,622
NUV BLD AMR BND COM 67074C103 11 587 SH   DFND 3 587 0 0
NUV BLD AMR BND COM 67074C103 6,041 334,288 SH   OTR 14 334,288 0 0
NUV BLD AMR BND COM 67074C103 393 21,757 SH   OTR 14 0 0 21,757
NUVEEN PA MUN VL COM 67074K105 61 4,446 SH   OTR 14 4,446 0 0
NUVEEN PA MUN VL COM 67074K105 108 7,955 SH   OTR 14 0 0 7,955
NUVEN ENHNCD MUN COM 67074M101 101 7,533 SH   DFND 3 7,533 0 0
NUVEN ENHNCD MUN COM 67074M101 253 18,751 SH   OTR 14 18,751 0 0
NUVEN ENHNCD MUN COM 67074M101 8 575 SH   OTR 14 0 0 575
NUVEEN DIV CM FD COM 67074P104 792 47,879 SH   OTR 14 47,879 0 0
NUVEEN DIV CM FD COM 67074P104 7 418 SH   OTR 14 0 0 418
NUVEEN BUILD AMERICA COM 67074Q102 3,603 194,337 SH   OTR 14 194,337 0 0
NUVEEN BUILD AMERICA COM 67074Q102 84 4,527 SH   OTR 14 0 0 4,527
NUVEN MRTGAG OPP COM 67074R100 1 51 SH   DFND 3 51 0 0
NUVEN MRTGAG OPP COM 67074R100 3,661 152,466 SH   OTR 14 152,466 0 0
NUVEN MRTGAG OPP COM 67074R100 485 20,181 SH   OTR 14 0 0 20,181
NUVEEN ENERGY MLP TOTAL RET COM 67074U103 52 2,794 SH   DFND 5 2,794 0 0
NUVEEN ENERGY MLP TOTAL RET COM 67074U103 10,506 561,525 SH   OTR 14 561,525 0 0
NUVEEN ENERGY MLP TOTAL RET COM 67074U103 598 31,988 SH   OTR 14 0 0 31,988
NVEN SHT DRTN FD COM 67074X107 1,878 98,268 SH   OTR 14 98,268 0 0
NVEN SHT DRTN FD COM 67074X107 61 3,171 SH   OTR 14 0 0 3,171
NUVEEN RL AS I&G COM 67074Y105 5,417 289,679 SH   OTR 14 289,679 0 0
NUVEEN RL AS I&G COM 67074Y105 89 4,770 SH   OTR 14 0 0 4,770
NUVEEN PREFD&INM COM 67075A106 1,503 66,285 SH   OTR 14 66,285 0 0
NUVEEN PREFD&INM COM 67075A106 49 2,179 SH   OTR 14 0 0 2,179
NUVEEN FLEXIBLE COM 67075B104 1,023 61,619 SH   OTR 14 61,619 0 0
NUVEEN FLEXIBLE COM 67075B104 108 6,525 SH   OTR 14 0 0 6,525
NYMOX PHARMACEUTICAL CORP C NA 67076P102 64 9,599 SH   OTR 14 9,599 0 0
NYMOX PHARMACEUTICAL CORP C NA 67076P102 3 500 SH   OTR 14 0 0 500
OCI RESOURCES LP COM 67081B106 6 300 SH   DFND 3 300 0 0
OCI RESOURCES LP COM 67081B106 7 400 SH   OTR 14 400 0 0
OCI RESOURCES LP COM 67081B106 20,730 1,129,684 SH   OTR 15 1,129,684 0 0
OGE ENERGY COM STK COM 670837103 1,660 46,000 SH   DFND 2 46,000 0 0
OGE ENERGY COM STK COM 670837103 4,181 115,854 SH   DFND 3 115,854 0 0
OGE ENERGY COM STK COM 670837103 229 6,348 SH   OTR 9 6,348 0 0
OGE ENERGY COM STK COM 670837103 57 1,586 SH   OTR 14 1,586 0 0
OGE ENERGY COM STK COM 670837103 10,562 292,646 SH   OTR 14 292,646 0 0
OGE ENERGY COM STK COM 670837103 18 492 SH   OTR 14 492 0 0
OGE ENERGY COM STK COM 670837103 18 492 SH   OTR 14 0 0 492
OGE ENERGY COM STK COM 670837103 893 24,752 SH   OTR 14 0 0 24,752
OGE ENERGY COM STK COM 670837103 2 49 SH   OTR 14 0 0 49
OI SA-ADR ADRS 670851203 1 594 SH   DFND 2 594 0 0
OI SA-ADR ADRS 670851203 196 106,523 SH   DFND 3 106,523 0 0
OI SA-ADR ADRS 670851203 72 39,385 SH   DFND 5 39,385 0 0
OI SA-ADR ADRS 670851203 18 9,544 SH   OTR 14 9,544 0 0
OI SA-ADR ADRS 670851203 6 3,309 SH   OTR 14 0 0 3,309
OCZ TECHNOLOGY GROUP INC CO COM 67086E303 28 21,733 SH   DFND 3 21,733 0 0
OCZ TECHNOLOGY GROUP INC CO COM 67086E303 13 10,380 SH   OTR 14 10,380 0 0
OCZ TECHNOLOGY GROUP INC CO COM 67086E303 0 334 SH   OTR 14 0 0 334
OM GROUP INC COM ST COM 670872100 15 447 SH   DFND 2 447 0 0
OM GROUP INC COM ST COM 670872100 282 8,352 SH   DFND 3 8,352 0 0
OM GROUP INC COM ST COM 670872100 3,562 105,446 SH   DFND 5 105,446 0 0
OM GROUP INC COM ST COM 670872100 135 4,000 SH   OTR 9 0 0 4,000
OM GROUP INC COM ST COM 670872100 583 17,272 SH   OTR 14 17,272 0 0
OM GROUP INC COM ST COM 670872100 205 6,080 SH   OTR 14 0 0 6,080
NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 1 48 SH   DFND 3 48 0 0
NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 4,573 365,260 SH   OTR 14 365,260 0 0
NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 295 23,533 SH   OTR 14 0 0 23,533
NUVEEN MULTI-CURRENCY SHORT COM 67090N109 1 82 SH   DFND 3 82 0 0
NUVEEN MULTI-CURRENCY SHORT COM 67090N109 13,751 1,312,122 SH   OTR 14 1,312,122 0 0
NUVEEN MULTI-CURRENCY SHORT COM 67090N109 600 57,239 SH   OTR 14 0 0 57,239
NUVEEN CORE EQTY COM 67090X107 1,660 106,982 SH   OTR 14 106,982 0 0
NUVEEN CORE EQTY COM 67090X107 68 4,359 SH   OTR 14 0 0 4,359
NUVERRA ENVIRONMENTAL SOLUT COM 67091K104 158 68,899 SH   DFND 3 68,899 0 0
NUVERRA ENVIRONMENTAL SOLUT COM 67091K104 1,693 739,293 SH   OTR 14 739,293 0 0
NUVERRA ENVIRONMENTAL SOLUT COM 67091K104 88 38,609 SH   OTR 14 0 0 38,609
NUVEEN MUN VALUE FD INC COM COM 670928100 1 65 SH   DFND 3 65 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 23,244 2,545,846 SH   OTR 14 2,545,846 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 1,890 207,057 SH   OTR 14 0 0 207,057
NUVEEN MUN VALUE FD INC COM COM 670928100 19 2,100 SH   OTR 14 0 0 2,100
NUVEEN NEW JERSEY INVESTMEN COM 670971100 579 45,020 SH   OTR 14 45,020 0 0
NUVEEN NEW JERSEY INVESTMEN COM 670971100 61 4,750 SH   OTR 14 0 0 4,750
NUVEEN PENNSYLVANIA INVESTM COM 670972108 618 48,935 SH   OTR 14 48,935 0 0
NUVEEN PENNSYLVANIA INVESTM COM 670972108 62 4,912 SH   OTR 14 0 0 4,912
NUVEEN SELECT QUALITY MUNIC COM 670973106 30 2,347 SH   DFND 3 2,347 0 0
NUVEEN SELECT QUALITY MUNIC COM 670973106 2,743 216,013 SH   OTR 14 216,013 0 0
NUVEEN SELECT QUALITY MUNIC COM 670973106 89 6,996 SH   OTR 14 0 0 6,996
NUVEEN SELECT QUALITY MUNIC COM 670973106 18 1,400 SH   OTR 14 0 0 1,400
NUVEEN CALIFORNIA SELECT QU COM 670975101 1,019 72,941 SH   OTR 14 72,941 0 0
NUVEEN CALIFORNIA SELECT QU COM 670975101 41 2,941 SH   OTR 14 0 0 2,941
NUVEEN QUALITY INCOME MUNIC COM 670977107 11 834 SH   DFND 3 834 0 0
NUVEEN QUALITY INCOME MUNIC COM 670977107 12,068 956,991 SH   OTR 14 956,991 0 0
NUVEEN QUALITY INCOME MUNIC COM 670977107 539 42,746 SH   OTR 14 0 0 42,746
NUVEEN QUALITY INCOME MUNIC COM 670977107 145 11,460 SH   OTR 14 0 0 11,460
NUVEEN MICHIGAN QUALITY INC COM 670979103 35 2,719 SH   DFND 3 2,719 0 0
NUVEEN MICHIGAN QUALITY INC COM 670979103 788 61,244 SH   OTR 14 61,244 0 0
NUVEEN MICHIGAN QUALITY INC COM 670979103 49 3,784 SH   OTR 14 0 0 3,784
NUVEEN OHIO QUALITY INCOME COM 670980101 13 926 SH   DFND 3 926 0 0
NUVEEN OHIO QUALITY INCOME COM 670980101 790 56,244 SH   OTR 14 56,244 0 0
NUVEEN OHIO QUALITY INCOME COM 670980101 191 13,602 SH   OTR 14 0 0 13,602
NUVEEN INSURED MUNICIPAL OP COM 670984103 1 71 SH   DFND 3 71 0 0
NUVEEN INSURED MUNICIPAL OP COM 670984103 5,290 406,895 SH   OTR 14 406,895 0 0
NUVEEN INSURED MUNICIPAL OP COM 670984103 977 75,168 SH   OTR 14 0 0 75,168
NUVEEN INSURED MUNICIPAL OP COM 670984103 94 7,265 SH   OTR 14 0 0 7,265
NUVEEN CALIF QUALITY INCOME COM 670985100 31 2,145 SH   DFND 3 2,145 0 0
NUVEEN CALIF QUALITY INCOME COM 670985100 700 48,931 SH   OTR 14 48,931 0 0
NUVEEN CALIF QUALITY INCOME COM 670985100 0 20 SH   OTR 14 0 0 20
NUVEEN PREMIER MUNICIPAL FU COM 670988104 50 3,884 SH   DFND 3 3,884 0 0
NUVEEN PREMIER MUNICIPAL FU COM 670988104 2,337 181,151 SH   OTR 14 181,151 0 0
NUVEEN PREMIER MUNICIPAL FU COM 670988104 81 6,266 SH   OTR 14 0 0 6,266
NUVEEN NEW JERSEY PREMIUM I COM 67101N106 233 17,314 SH   OTR 14 17,314 0 0
NUVEEN NEW JERSEY PREMIUM I COM 67101N106 9 646 SH   OTR 14 0 0 646
O REILLY AUTOMOTIVE INC COM COM 67103H107 30 238 SH   DFND 2 238 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 1,549 12,140 SH   DFND 3 12,140 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 190 1,490 SH   OTR 9 1,490 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 132 1,031 SH   OTR 9 0 0 1,031
O REILLY AUTOMOTIVE INC COM COM 67103H107 86 675 SH   OTR 14 675 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 4,513 35,371 SH   OTR 14 35,371 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 85 667 SH   OTR 14 667 0 0
O REILLY AUTOMOTIVE INC COM COM 67103H107 13 101 SH   OTR 14 0 0 101
O REILLY AUTOMOTIVE INC COM COM 67103H107 275 2,158 SH   OTR 14 0 0 2,158
OFG BANCORP COM STK COM 67103X102 470 29,036 SH   DFND 3 29,036 0 0
OFG BANCORP COM STK COM 67103X102 3,852 237,916 SH   DFND 5 237,916 0 0
OFG BANCORP COM STK COM 67103X102 78 4,800 SH   OTR 9 0 0 4,800
OFG BANCORP COM STK COM 67103X102 4 245 SH   OTR 14 245 0 0
OSI SYSTEMS INC COM ST COM 671044105 13 176 SH   DFND 2 176 0 0
OSI SYSTEMS INC COM ST COM 671044105 1,808 24,308 SH   DFND 3 24,308 0 0
OSI SYSTEMS INC COM ST COM 671044105 4,122 55,422 SH   DFND 5 55,422 0 0
OSI SYSTEMS INC COM ST COM 671044105 67 900 SH   OTR 9 0 0 900
OSI SYSTEMS INC COM ST COM 671044105 689 9,263 SH   OTR 14 9,263 0 0
OSI SYSTEMS INC COM ST COM 671044105 52 696 SH   OTR 14 0 0 696
OAKTREE CAPITAL GROUP LLC COM 674001201 1,417 27,071 SH   DFND 3 27,071 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 33,838 646,378 SH   OTR 14 646,378 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 6,054 115,637 SH   OTR 14 0 0 115,637
OAKTREE CAPITAL GROUP LLC COM 674001201 11,290 215,667 SH   OTR 15 215,667 0 0
OASIS PETROLEUM INC COM 674215108 1,252 25,483 SH   DFND 3 25,483 0 0
OASIS PETROLEUM INC COM 674215108 14,434 293,789 SH   OTR 9 293,789 0 0
OASIS PETROLEUM INC COM 674215108 14,875 302,778 SH   OTR 14 302,778 0 0
OASIS PETROLEUM INC COM 674215108 741 15,086 SH   OTR 14 0 0 15,086
OCCIDENTAL PETE CORP COM 674599105 889 9,500 SH   DFND 2 9,500 0 0
OCCIDENTAL PETE CORP COM 674599105 857 9,163 SH   OTR 2 0 0 9,163
OCCIDENTAL PETE CORP COM 674599105 38,562 412,248 SH   DFND 3 412,248 0 0
OCCIDENTAL PETE CORP COM 674599105 1,827 19,532 SH   OTR 6 19,532 0 0
OCCIDENTAL PETE CORP COM 674599105 3,441 36,791 SH   OTR 9 36,791 0 0
OCCIDENTAL PETE CORP COM 674599105 5,026 53,730 SH   OTR 9 0 0 53,730
OCCIDENTAL PETE CORP COM 674599105 440 4,700 SH   OTR 10 4,700 0 0
OCCIDENTAL PETE CORP COM 674599105 143 1,534 SH   OTR 14 1,534 0 0
OCCIDENTAL PETE CORP COM 674599105 118,595 1,267,851 SH   OTR 14 1,267,851 0 0
OCCIDENTAL PETE CORP COM 674599105 43 465 SH   OTR 14 465 0 0
OCCIDENTAL PETE CORP COM 674599105 75 807 SH   OTR 14 0 0 807
OCCIDENTAL PETE CORP COM 674599105 12,258 131,049 SH   OTR 14 0 0 131,049
OCCIDENTAL PETE CORP COM 674599105 1,276 13,644 SH   OTR 17 0 0 13,644
OCEANEERING INTL INC COM ST COM 675232102 1,966 24,200 SH   DFND 3 24,200 0 0
OCEANEERING INTL INC COM ST COM 675232102 15,920 195,962 SH   DFND 5 195,962 0 0
OCEANEERING INTL INC COM ST COM 675232102 81 1,002 SH   OTR 14 1,002 0 0
OCEANEERING INTL INC COM ST COM 675232102 8,026 98,795 SH   OTR 14 98,795 0 0
OCEANEERING INTL INC COM ST COM 675232102 16 200 SH   OTR 14 200 0 0
OCEANEERING INTL INC COM ST COM 675232102 16 200 SH   OTR 14 0 0 200
OCEANEERING INTL INC COM ST COM 675232102 1,120 13,783 SH   OTR 14 0 0 13,783
OCEANFIRST FINL CORP COM ST COM 675234108 53 3,138 SH   DFND 3 3,138 0 0
OCEANFIRST FINL CORP COM ST COM 675234108 246 14,532 SH   DFND 5 14,532 0 0
OCEANFIRST FINL CORP COM ST COM 675234108 1 77 SH   OTR 14 77 0 0
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 0 1 SH   OTR 14 1 0 0
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 18,459 1,679,587 SH   OTR 14 1,679,587 0 0
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 2,579 234,708 SH   OTR 14 0 0 234,708
OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 127,848 11,633,102 SH   OTR 15 11,633,102 0 0
OCLARO INC COM ST COM 67555N206 61 34,191 SH   DFND 3 34,191 0 0
OCLARO INC COM ST COM 67555N206 26 14,843 SH   OTR 14 14,843 0 0
OCLARO INC COM ST COM 67555N206 0 0 SH   OTR 14 0 0 0
OCWEN FINL CORP COM ST COM 675746309 1,325 23,763 SH   DFND 2 23,763 0 0
OCWEN FINL CORP COM ST COM 675746309 10,536 188,910 SH   DFND 3 188,910 0 0
OCWEN FINL CORP COM ST COM 675746309 2,257 40,472 SH   DFND 5 40,472 0 0
OCWEN FINL CORP COM ST COM 675746309 10 178 SH   OTR 14 178 0 0
OCWEN FINL CORP COM ST COM 675746309 15,038 269,638 SH   OTR 14 269,638 0 0
OCWEN FINL CORP COM ST COM 675746309 14 259 SH   OTR 14 259 0 0
OCWEN FINL CORP COM ST COM 675746309 14 259 SH   OTR 14 0 0 259
OCWEN FINL CORP COM ST COM 675746309 1,155 20,709 SH   OTR 14 0 0 20,709
OCULUS INNOVATIVE SCIENCES COM 67575P207 316 115,468 SH   DFND 5 115,468 0 0
OCULUS INNOVATIVE SCIENCES COM 67575P207 6 2,198 SH   OTR 14 2,198 0 0
ODYSSEY MARINE EXPL INC COM COM 676118102 36 12,083 SH   DFND 3 12,083 0 0
ODYSSEY MARINE EXPL INC COM COM 676118102 593 197,549 SH   OTR 14 197,549 0 0
ODYSSEY MARINE EXPL INC COM COM 676118102 55 18,167 SH   OTR 14 0 0 18,167
OFFICEMAX INC COM 67622P101 3,016 235,826 SH   DFND 3 235,826 0 0
OFFICEMAX INC COM 67622P101 54,052 4,226,096 SH   DFND 5 4,226,096 0 0
OFFICEMAX INC COM 67622P101 916 71,654 SH   OTR 9 71,654 0 0
OFFICEMAX INC COM 67622P101 231 18,058 SH   OTR 9 0 0 18,058
OFFICEMAX INC COM 67622P101 368 28,792 SH   OTR 14 28,792 0 0
OFFICEMAX INC COM 67622P101 0 0 SH   OTR 14 0 0 0
OFFICEMAX INC COM 67622P101 7 577 SH   OTR 14 0 0 577
OFFICE DEPOT INC COM ST COM 676220106 4,586 949,386 SH   DFND 3 949,386 0 0
OFFICE DEPOT INC COM ST COM 676220106 100 20,700 SH   OTR 9 0 0 20,700
OFFICE DEPOT INC COM ST COM 676220106 10,250 2,122,240 SH   OTR 14 2,122,240 0 0
OFFICE DEPOT INC COM ST COM 676220106 874 181,000 SH   OTR 14 0 0 181,000
OIL DRI CORP AMER COM ST COM 677864100 1 29 SH   DFND 2 29 0 0
OIL DRI CORP AMER COM ST COM 677864100 36 1,054 SH   DFND 3 1,054 0 0
OIL DRI CORP AMER COM ST COM 677864100 77 2,281 SH   DFND 5 2,281 0 0
OIL DRI CORP AMER COM ST COM 677864100 164 4,868 SH   OTR 14 4,868 0 0
OIL STS INTL INC COM ST COM 678026105 4,752 45,935 SH   DFND 3 45,935 0 0
OIL STS INTL INC COM ST COM 678026105 212 2,047 SH   OTR 14 2,047 0 0
OIL STS INTL INC COM ST COM 678026105 3,654 35,315 SH   OTR 14 35,315 0 0
OIL STS INTL INC COM ST COM 678026105 50 488 SH   OTR 14 488 0 0
OIL STS INTL INC COM ST COM 678026105 40 388 SH   OTR 14 0 0 388
OIL STS INTL INC COM ST COM 678026105 128 1,234 SH   OTR 14 0 0 1,234
OIL STS INTL INC COM ST COM 678026105 2 15 SH   OTR 14 0 0 15
OILTANKING PARTNERS LP COM 678049107 50 966 SH   DFND 3 966 0 0
OILTANKING PARTNERS LP COM 678049107 0 0 SH   DFND 5 0 0 0
OILTANKING PARTNERS LP COM 678049107 3,586 69,952 SH   OTR 14 69,952 0 0
OILTANKING PARTNERS LP COM 678049107 11 222 SH   OTR 14 0 0 222
OILTANKING PARTNERS LP COM 678049107 23,352 455,552 SH   OTR 15 455,552 0 0
OLD DOMINION FREIGHT LINE I COM 679580100 111 2,408 SH   DFND 2 2,408 0 0
OLD DOMINION FREIGHT LINE I COM 679580100 1,379 29,983 SH   DFND 3 29,983 0 0
OLD DOMINION FREIGHT LINE I COM 679580100 7,742 168,333 SH   DFND 5 168,333 0 0
OLD DOMINION FREIGHT LINE I COM 679580100 8,869 192,851 SH   OTR 14 192,851 0 0
OLD DOMINION FREIGHT LINE I COM 679580100 593 12,899 SH   OTR 14 0 0 12,899
OLD NATIONAL BANCORPEVANSVI COM 680033107 31 2,166 SH   DFND 2 2,166 0 0
OLD NATIONAL BANCORPEVANSVI COM 680033107 949 66,809 SH   DFND 3 66,809 0 0
OLD NATIONAL BANCORPEVANSVI COM 680033107 1,547 108,969 SH   DFND 5 108,969 0 0
OLD NATIONAL BANCORPEVANSVI COM 680033107 149 10,500 SH   OTR 9 0 0 10,500
OLD NATIONAL BANCORPEVANSVI COM 680033107 421 29,683 SH   OTR 14 29,683 0 0
OLD NATIONAL BANCORPEVANSVI COM 680033107 176 12,360 SH   OTR 14 0 0 12,360
OLD REPUB INTL SR UNS CORP CV 680223AH7 74 62,000 SH   OTR 14 62,000 0 0
OLD REP INTL CORP COM ST COM 680223104 913 59,257 SH   DFND 3 59,257 0 0
OLD REP INTL CORP COM ST COM 680223104 504 32,750 SH   DFND 5 32,750 0 0
OLD REP INTL CORP COM ST COM 680223104 0 1 SH   OTR 6 1 0 0
OLD REP INTL CORP COM ST COM 680223104 286 18,563 SH   OTR 14 18,563 0 0
OLD REP INTL CORP COM ST COM 680223104 9,206 597,806 SH   OTR 14 597,806 0 0
OLD REP INTL CORP COM ST COM 680223104 4 257 SH   OTR 14 257 0 0
OLD REP INTL CORP COM ST COM 680223104 2 130 SH   OTR 14 0 0 130
OLD REP INTL CORP COM ST COM 680223104 516 33,479 SH   OTR 14 0 0 33,479
OLD SECOND BANCORP INC DEL COM 680277100 142 25,000 SH   DFND 5 25,000 0 0
OLD SECOND BANCORP INC DEL COM 680277100 341 59,897 SH   OTR 14 59,897 0 0
OLD SECOND BANCORP INC DEL COM 680277100 6 1,000 SH   OTR 14 0 0 1,000
OLIN CORP COM ST COM 680665205 796 34,500 SH   DFND 2 34,500 0 0
OLIN CORP COM ST COM 680665205 1,509 65,393 SH   DFND 3 65,393 0 0
OLIN CORP COM ST COM 680665205 6,248 270,836 SH   DFND 5 270,836 0 0
OLIN CORP COM ST COM 680665205 104 4,500 SH   OTR 9 0 0 4,500
OLIN CORP COM ST COM 680665205 3,422 148,316 SH   OTR 14 148,316 0 0
OLIN CORP COM ST COM 680665205 239 10,372 SH   OTR 14 0 0 10,372
OLYMPIC STEEL INC COM ST COM 68162K106 8 277 SH   DFND 2 277 0 0
OLYMPIC STEEL INC COM ST COM 68162K106 83 2,981 SH   DFND 3 2,981 0 0
OLYMPIC STEEL INC COM ST COM 68162K106 2,518 90,639 SH   DFND 5 90,639 0 0
OLYMPIC STEEL INC COM ST COM 68162K106 264 9,505 SH   OTR 9 9,505 0 0
OLYMPIC STEEL INC COM ST COM 68162K106 46 1,639 SH   OTR 9 0 0 1,639
OLYMPIC STEEL INC COM ST COM 68162K106 251 9,049 SH   OTR 14 9,049 0 0
OLYMPIC STEEL INC COM ST COM 68162K106 211 7,600 SH   OTR 14 0 0 7,600
OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 4,580 4,436,000 SH   OTR 14 4,436,000 0 0
OMNICARE INC COM ST COM 681904108 16 290 SH   DFND 2 290 0 0
OMNICARE INC COM ST COM 681904108 29,921 539,117 SH   DFND 3 539,117 0 0
OMNICARE INC COM ST COM 681904108 9,920 178,742 SH   DFND 5 178,742 0 0
OMNICARE INC COM ST COM 681904108 98 1,759 SH   OTR 6 1,759 0 0
OMNICARE INC COM ST COM 681904108 50 903 SH   OTR 9 903 0 0
OMNICARE INC COM ST COM 681904108 153 2,762 SH   OTR 9 0 0 2,762
OMNICARE INC COM ST COM 681904108 63 1,142 SH   OTR 14 1,142 0 0
OMNICARE INC COM ST COM 681904108 0 7 SH   OTR 14 7 0 0
OMNICARE INC COM ST COM 681904108 3,115 56,132 SH   OTR 14 56,132 0 0
OMNICARE INC COM ST COM 681904108 105 1,886 SH   OTR 14 0 0 1,886
OMNICARE INC COM ST COM 681904108 2 28 SH   OTR 14 0 0 28
OMNICOM GROUP INC COM ST COM 681919106 952 15,000 SH   DFND 2 15,000 0 0
OMNICOM GROUP INC COM ST COM 681919106 231 3,648 SH   DFND 2 3,648 0 0
OMNICOM GROUP INC COM ST COM 681919106 3,227 50,865 SH   DFND 3 50,865 0 0
OMNICOM GROUP INC COM ST COM 681919106 28,489 449,074 SH   DFND 5 449,074 0 0
OMNICOM GROUP INC COM ST COM 681919106 568 8,958 SH   OTR 6 8,958 0 0
OMNICOM GROUP INC COM ST COM 681919106 686 10,814 SH   OTR 9 10,814 0 0
OMNICOM GROUP INC COM ST COM 681919106 820 12,926 SH   OTR 9 0 0 12,926
OMNICOM GROUP INC COM ST COM 681919106 59 932 SH   OTR 14 932 0 0
OMNICOM GROUP INC COM ST COM 681919106 20,686 326,065 SH   OTR 14 326,065 0 0
OMNICOM GROUP INC COM ST COM 681919106 40 635 SH   OTR 14 635 0 0
OMNICOM GROUP INC COM ST COM 681919106 47 735 SH   OTR 14 0 0 735
OMNICOM GROUP INC COM ST COM 681919106 2,340 36,887 SH   OTR 14 0 0 36,887
OMNICOM GROUP INC COM ST COM 681919106 2 30 SH   OTR 14 0 0 30
OMEGA HEALTHCARE INVESTORS COM 681936100 2,814 94,219 SH   DFND 3 94,219 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 6,780 226,998 SH   DFND 5 226,998 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 0 1 SH   OTR 6 1 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 33,370 1,117,161 SH   OTR 9 1,117,161 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 22,094 739,670 SH   OTR 14 739,670 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,907 63,852 SH   OTR 14 0 0 63,852
OMEGA FLEX INC COM ST COM 682095104 16 867 SH   DFND 3 867 0 0
OMEGA FLEX INC COM ST COM 682095104 6 298 SH   DFND 5 298 0 0
OMEGA FLEX INC COM ST COM 682095104 206 10,901 SH   OTR 14 10,901 0 0
OMEGA FLEX INC COM ST COM 682095104 3 150 SH   OTR 14 0 0 150
OMEGA PROTEIN CORP COM ST COM 68210P107 0 19 SH   DFND 2 19 0 0
OMEGA PROTEIN CORP COM ST COM 68210P107 81 7,981 SH   DFND 3 7,981 0 0
OMEGA PROTEIN CORP COM ST COM 68210P107 2,041 200,661 SH   DFND 5 200,661 0 0
OMEGA PROTEIN CORP COM ST COM 68210P107 293 28,850 SH   OTR 14 28,850 0 0
OMEGA PROTEIN CORP COM ST COM 68210P107 6 620 SH   OTR 14 620 0 0
OMEGA PROTEIN CORP COM ST COM 68210P107 3 279 SH   OTR 14 0 0 279
OMNIVISION TECHNOLOGIES INC COM 682128103 1,933 126,235 SH   DFND 3 126,235 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 108 7,069 SH   DFND 5 7,069 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 72 4,700 SH   OTR 9 0 0 4,700
OMNIVISION TECHNOLOGIES INC COM 682128103 689 45,013 SH   OTR 14 45,013 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 100 6,506 SH   OTR 14 0 0 6,506
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PETROLEO BRASIL ADR ADRS 71654V408 61,003 3,938,192 SH   OTR 9 0 0 3,938,192
PETROLEO BRASIL ADR ADRS 71654V408 15 964 SH   OTR 14 964 0 0
PETROLEO BRASIL ADR ADRS 71654V408 37,669 2,431,840 SH   OTR 14 2,431,840 0 0
PETROLEO BRASIL ADR ADRS 71654V408 4,182 269,955 SH   OTR 14 0 0 269,955
PETROLEO BRASIL ADR ADRS 71654V408 759 49,000 SH   OTR 16 49,000 0 0
PETROLEUM & RESOURCES CORP COM 716549100 15 562 SH   DFND 3 562 0 0
PETROLEUM & RESOURCES CORP COM 716549100 6,101 225,642 SH   DFND 5 225,642 0 0
PETROLEUM & RESOURCES CORP COM 716549100 4,603 170,247 SH   OTR 14 170,247 0 0
PETROLEUM & RESOURCES CORP COM 716549100 85 3,156 SH   OTR 14 0 0 3,156
PETROLOGISTICS LP COM 71672U101 10,564 883,246 SH   OTR 14 883,246 0 0
PETROLOGISTICS LP COM 71672U101 1,057 88,356 SH   OTR 14 0 0 88,356
PETROLOGISTICS LP COM 71672U101 18,190 1,520,872 SH   OTR 15 1,520,872 0 0
PETROQUEST ENERGY INC COM 716748108 3 629 SH   DFND 2 629 0 0
PETROQUEST ENERGY INC COM 716748108 24 5,879 SH   DFND 3 5,879 0 0
PETROQUEST ENERGY INC COM 716748108 962 239,779 SH   DFND 5 239,779 0 0
PETROQUEST ENERGY INC COM 716748108 430 107,324 SH   OTR 14 107,324 0 0
PETROQUEST ENERGY INC COM 716748108 47 11,700 SH   OTR 14 0 0 11,700
PETSMART INC COM ST COM 716768106 22 292 SH   DFND 2 292 0 0
PETSMART INC COM ST COM 716768106 8,716 114,295 SH   DFND 3 114,295 0 0
PETSMART INC COM ST COM 716768106 416 5,459 SH   OTR 6 5,459 0 0
PETSMART INC COM ST COM 716768106 22 286 SH   OTR 9 286 0 0
PETSMART INC COM ST COM 716768106 44 580 SH   OTR 14 580 0 0
PETSMART INC COM ST COM 716768106 14,068 184,472 SH   OTR 14 184,472 0 0
PETSMART INC COM ST COM 716768106 38 503 SH   OTR 14 503 0 0
PETSMART INC COM ST COM 716768106 21 280 SH   OTR 14 0 0 280
PETSMART INC COM ST COM 716768106 1,716 22,503 SH   OTR 14 0 0 22,503
PETSMART INC COM ST COM 716768106 2 24 SH   OTR 14 0 0 24
PHARMACYCLICS INC COM ST COM 716933106 1,662 12,020 SH   DFND 2 12,020 0 0
PHARMACYCLICS INC COM ST COM 716933106 5,351 38,704 SH   DFND 3 38,704 0 0
PHARMACYCLICS INC COM ST COM 716933106 3,224 23,315 SH   DFND 5 23,315 0 0
PHARMACYCLICS INC COM ST COM 716933106 10,286 74,394 SH   OTR 14 74,394 0 0
PHARMACYCLICS INC COM ST COM 716933106 11,721 84,773 SH   OTR 14 0 0 84,773
PFIZER INC COM COM 717081103 250 8,695 SH   OTR 00 0 0 8,695
PFIZER INC COM COM 717081103 1,229 42,779 SH   OTR 1 42,779 0 0
PFIZER INC COM COM 717081103 255 8,893 SH   OTR 1 0 0 8,893
PFIZER INC COM COM 717081103 50 1,738 SH   OTR 1 0 0 1,738
PFIZER INC COM COM 717081103 6,268 218,210 SH   DFND 2 218,210 0 0
PFIZER INC COM COM 717081103 3,409 118,689 SH   DFND 2 118,689 0 0
PFIZER INC COM COM 717081103 14,686 511,248 SH   OTR 2 0 0 511,248
PFIZER INC COM COM 717081103 38,206 1,330,062 SH   DFND 3 1,330,062 0 0
PFIZER INC COM COM 717081103 53,034 1,846,251 SH   DFND 5 1,846,251 0 0
PFIZER INC COM COM 717081103 4,247 147,853 SH   OTR 6 147,853 0 0
PFIZER INC COM COM 717081103 6,207 216,097 SH   OTR 9 216,097 0 0
PFIZER INC COM COM 717081103 9,236 321,530 SH   OTR 9 0 0 321,530
PFIZER INC COM COM 717081103 942 32,800 SH   OTR 10 32,800 0 0
PFIZER INC COM COM 717081103 6,730 234,287 SH   OTR 14 234,287 0 0
PFIZER INC COM COM 717081103 650,679 22,652,017 SH   OTR 14 22,652,017 0 0
PFIZER INC COM COM 717081103 297 10,348 SH   OTR 14 10,348 0 0
PFIZER INC COM COM 717081103 572 19,902 SH   OTR 14 0 0 19,902
PFIZER INC COM COM 717081103 55,921 1,946,781 SH   OTR 14 0 0 1,946,781
PFIZER INC COM COM 717081103 39 1,362 SH   OTR 14 0 0 1,362
PFIZER INC COM COM 717081103 4,665 162,413 SH   OTR 14 0 0 162,413
PFIZER INC COM COM 717081103 21,803 759,012 SH   OTR 17 0 0 759,012
PHARMERICA CP COM 71714F104 3 259 SH   DFND 2 259 0 0
PHARMERICA CP COM 71714F104 207 15,634 SH   DFND 3 15,634 0 0
PHARMERICA CP COM 71714F104 125 9,447 SH   OTR 14 9,447 0 0
PHARMERICA CP COM 71714F104 30 2,235 SH   OTR 14 0 0 2,235
PHARMATHENE INC COM ST COM 71714G102 18 8,800 SH   DFND 3 8,800 0 0
PHARMATHENE INC COM ST COM 71714G102 10 4,800 SH   DFND 5 4,800 0 0
PHARMATHENE INC COM ST COM 71714G102 8 3,750 SH   OTR 14 3,750 0 0
PHILIP MORRIS INTL COM 718172109 104 1,200 SH   OTR 00 0 0 1,200
PHILIP MORRIS INTL COM 718172109 6,978 80,585 SH   OTR 1 80,585 0 0
PHILIP MORRIS INTL COM 718172109 449 5,191 SH   OTR 1 0 0 5,191
PHILIP MORRIS INTL COM 718172109 82 949 SH   OTR 1 0 0 949
PHILIP MORRIS INTL COM 718172109 348 4,014 SH   DFND 2 4,014 0 0
PHILIP MORRIS INTL COM 718172109 4,731 54,640 SH   DFND 2 54,640 0 0
PHILIP MORRIS INTL COM 718172109 13,150 151,867 SH   OTR 2 0 0 151,867
PHILIP MORRIS INTL COM 718172109 16,451 189,983 SH   DFND 3 189,983 0 0
PHILIP MORRIS INTL COM 718172109 3,277 37,844 SH   OTR 6 37,844 0 0
PHILIP MORRIS INTL COM 718172109 72,434 836,518 SH   OTR 9 836,518 0 0
PHILIP MORRIS INTL COM 718172109 3,468 40,049 SH   OTR 9 0 0 40,049
PHILIP MORRIS INTL COM 718172109 635,167 7,335,344 SH   OTR 10 7,335,344 0 0
PHILIP MORRIS INTL COM 718172109 20,099 232,122 SH   OTR 10 0 232,122 0
PHILIP MORRIS INTL COM 718172109 66,029 762,545 SH   OTR 10 0 0 762,545
PHILIP MORRIS INTL COM 718172109 1,346 15,540 SH   OTR 13 15,540 0 0
PHILIP MORRIS INTL COM 718172109 23,647 273,097 SH   OTR 14 273,097 0 0
PHILIP MORRIS INTL COM 718172109 575 6,644 SH   OTR 14 6,644 0 0
PHILIP MORRIS INTL COM 718172109 595,985 6,882,835 SH   OTR 14 6,882,835 0 0
PHILIP MORRIS INTL COM 718172109 3,749 43,300 SH   OTR 14 43,300 0 0
PHILIP MORRIS INTL COM 718172109 1,953 22,560 SH   OTR 14 0 0 22,560
PHILIP MORRIS INTL COM 718172109 53,802 621,340 SH   OTR 14 0 0 621,340
PHILIP MORRIS INTL COM 718172109 43 492 SH   OTR 14 0 0 492
PHILIP MORRIS INTL COM 718172109 1,323 15,275 SH   OTR 14 0 0 15,275
PHILIP MORRIS INTL COM 718172109 7,930 91,586 SH   OTR 17 0 0 91,586
PHILIPPINE LONG DISTANC ADRS 718252604 405 5,973 SH   DFND 5 5,973 0 0
PHILIPPINE LONG DISTANC ADRS 718252604 1,250 18,428 SH   OTR 14 18,428 0 0
PHILIPPINE LONG DISTANC ADRS 718252604 214 3,159 SH   OTR 14 0 0 3,159
PHILLIPS 66 WI COM 718546104 47 815 SH   OTR 1 815 0 0
PHILLIPS 66 WI COM 718546104 35 601 SH   DFND 2 601 0 0
PHILLIPS 66 WI COM 718546104 433 7,486 SH   DFND 2 7,486 0 0
PHILLIPS 66 WI COM 718546104 4,285 74,117 SH   OTR 2 0 0 74,117
PHILLIPS 66 WI COM 718546104 9,275 160,406 SH   DFND 3 160,406 0 0
PHILLIPS 66 WI COM 718546104 1,027 17,764 SH   OTR 6 17,764 0 0
PHILLIPS 66 WI COM 718546104 1,373 23,751 SH   OTR 9 23,751 0 0
PHILLIPS 66 WI COM 718546104 1,986 34,352 SH   OTR 9 0 0 34,352
PHILLIPS 66 WI COM 718546104 185 3,200 SH   OTR 10 3,200 0 0
PHILLIPS 66 WI COM 718546104 16,789 290,373 SH   OTR 14 290,373 0 0
PHILLIPS 66 WI COM 718546104 105,721 1,828,445 SH   OTR 14 1,828,445 0 0
PHILLIPS 66 WI COM 718546104 2,567 44,404 SH   OTR 14 44,404 0 0
PHILLIPS 66 WI COM 718546104 443 7,662 SH   OTR 14 7,662 0 0
PHILLIPS 66 WI COM 718546104 36 620 SH   OTR 14 0 0 620
PHILLIPS 66 WI COM 718546104 212 3,673 SH   OTR 14 0 0 3,673
PHILLIPS 66 WI COM 718546104 16,828 291,046 SH   OTR 14 0 0 291,046
PHILLIPS 66 WI COM 718546104 779 13,470 SH   OTR 14 0 0 13,470
PHILLIPS 66 WI COM 718546104 1,022 17,674 SH   OTR 17 0 0 17,674
PHILLIPS 66 PARTNERS LP COM 718549207 6 180 SH   DFND 3 180 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 2,731 88,769 SH   OTR 14 88,769 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 106 3,457 SH   OTR 14 0 0 3,457
PHILLIPS 66 PARTNERS LP COM 718549207 22,289 724,599 SH   OTR 15 724,599 0 0
PHOENIX COMPANIES INC COM S COM 71902E604 122 3,162 SH   DFND 3 3,162 0 0
PHOENIX COMPANIES INC COM S COM 71902E604 2 60 SH   OTR 6 60 0 0
PHOENIX COMPANIES INC COM S COM 71902E604 547 14,154 SH   OTR 14 14,154 0 0
PHOENIX COMPANIES INC COM S COM 71902E604 8 209 SH   OTR 14 0 0 209
PHOENIX NEW MEDIA LTD -ADR ADRS 71910C103 97 8,607 SH   DFND 3 8,607 0 0
PHOENIX NEW MEDIA LTD -ADR ADRS 71910C103 241 21,387 SH   DFND 5 21,387 0 0
PHOENIX NEW MEDIA LTD -ADR ADRS 71910C103 1,495 132,915 SH   OTR 14 132,915 0 0
PHOENIX NEW MEDIA LTD -ADR ADRS 71910C103 101 9,004 SH   OTR 14 0 0 9,004
PHOTOMEDEX INC COM ST COM 719358301 285 17,917 SH   DFND 3 17,917 0 0
PHOTOMEDEX INC COM ST COM 719358301 221 13,896 SH   DFND 5 13,896 0 0
PHOTOMEDEX INC COM ST COM 719358301 49 3,056 SH   OTR 14 3,056 0 0
PHOTRONICS INC COM ST COM 719405102 106 13,496 SH   DFND 3 13,496 0 0
PHOTRONICS INC COM ST COM 719405102 12 1,574 SH   OTR 14 1,574 0 0
PHOTRONICS INC COM ST COM 719405102 2 306 SH   OTR 14 0 0 306
PHYSICNS RLTY TR COM 71943U104 189 15,626 SH   DFND 3 15,626 0 0
PHYSICNS RLTY TR COM 71943U104 170 14,023 SH   DFND 5 14,023 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 8 247 SH   OTR 00 247 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 22 678 SH   DFND 2 678 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 157 4,781 SH   DFND 3 4,781 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 187 5,700 SH   OTR 9 0 0 5,700
PIEDMONT NATURAL GAS CO INC COM 720186105 3,538 107,612 SH   OTR 14 107,612 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 986 29,999 SH   OTR 14 0 0 29,999
PIEDMONT OFFICE RLTY TR INC COM 720190206 31 1,807 SH   DFND 2 1,807 0 0
PIEDMONT OFFICE RLTY TR INC COM 720190206 97 5,578 SH   DFND 3 5,578 0 0
PIEDMONT OFFICE RLTY TR INC COM 720190206 57,155 3,292,336 SH   OTR 9 3,292,336 0 0
PIEDMONT OFFICE RLTY TR INC COM 720190206 2,013 115,952 SH   OTR 14 115,952 0 0
PIEDMONT OFFICE RLTY TR INC COM 720190206 28 1,620 SH   OTR 14 0 0 1,620
PIER 1 IMPORTS INC COM ST COM 720279108 1,806 92,537 SH   DFND 3 92,537 0 0
PIER 1 IMPORTS INC COM ST COM 720279108 96 4,900 SH   OTR 9 0 0 4,900
PIER 1 IMPORTS INC COM ST COM 720279108 228 11,699 SH   OTR 14 11,699 0 0
PIKE ELECTRIC CORP COM COM 721283109 139 12,255 SH   DFND 3 12,255 0 0
PIKE ELECTRIC CORP COM COM 721283109 605 53,487 SH   DFND 5 53,487 0 0
PIKE ELECTRIC CORP COM COM 721283109 16 1,400 SH   OTR 14 1,400 0 0
PILGRIMS PRIDE COM 72147K108 742 44,206 SH   DFND 3 44,206 0 0
PILGRIMS PRIDE COM 72147K108 7,144 425,755 SH   DFND 5 425,755 0 0
PILGRIMS PRIDE COM 72147K108 47 2,800 SH   OTR 9 0 0 2,800
PILGRIMS PRIDE COM 72147K108 152 9,037 SH   OTR 14 9,037 0 0
PILGRIMS PRIDE COM 72147K108 24 1,413 SH   OTR 14 0 0 1,413
PIMCO CALIF MUN INCOME FD I COM 72200M108 776 85,485 SH   OTR 14 85,485 0 0
PIMCO CALIF MUN INCOME FD I COM 72200M108 15 1,600 SH   OTR 14 0 0 1,600
PIMCO CALIF MUN INCOME FD C COM 72200N106 2 129 SH   DFND 3 129 0 0
PIMCO CALIF MUN INCOME FD C COM 72200N106 688 52,684 SH   OTR 14 52,684 0 0
PIMCO CALIF MUN INCOME FD C COM 72200N106 0 20 SH   OTR 14 0 0 20
PIMCO MUNICIPAL INCOME COM 72200R107 917 73,496 SH   OTR 14 73,496 0 0
PIMCO MUNICIPAL INCOME COM 72200R107 77 6,173 SH   OTR 14 0 0 6,173
PIMCO CORPORATE INCOME FD C COM 72200U100 11 648 SH   DFND 3 648 0 0
PIMCO CORPORATE INCOME FD C COM 72200U100 5,159 309,097 SH   OTR 14 309,097 0 0
PIMCO CORPORATE INCOME FD C COM 72200U100 404 24,228 SH   OTR 14 0 0 24,228
PIMCO MUN INCOME FD II COM COM 72200W106 15 1,322 SH   DFND 3 1,322 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 127 11,550 SH   DFND 5 11,550 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 2,934 266,020 SH   OTR 14 266,020 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 210 19,021 SH   OTR 14 0 0 19,021
PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 0 30 SH   DFND 3 30 0 0
PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 793 76,202 SH   OTR 14 76,202 0 0
PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 73 6,999 SH   OTR 14 0 0 6,999
PIMCO NEW YORK MUN INCOME F COM 72200Y102 169 14,897 SH   OTR 14 14,897 0 0
PIMCO NEW YORK MUN INCOME F COM 72200Y102 0 11 SH   OTR 14 0 0 11
PIMCO MUN INCOME FD III COM COM 72201A103 1,137 108,813 SH   OTR 14 108,813 0 0
PIMCO MUN INCOME FD III COM COM 72201A103 21 2,025 SH   OTR 14 0 0 2,025
PIMCO CORPORATE OPPORTUNITY COM 72201B101 5 300 SH   DFND 5 300 0 0
PIMCO CORPORATE OPPORTUNITY COM 72201B101 7,412 410,655 SH   OTR 14 410,655 0 0
PIMCO CORPORATE OPPORTUNITY COM 72201B101 588 32,600 SH   OTR 14 0 0 32,600
PIMCO CALIFORNIA MUNICIPAL COM 72201C109 1 66 SH   DFND 3 66 0 0
PIMCO CALIFORNIA MUNICIPAL COM 72201C109 696 74,395 SH   OTR 14 74,395 0 0
PIMCO CALIFORNIA MUNICIPAL COM 72201C109 0 30 SH   OTR 14 0 0 30
PIMCO NEW YORK MUN INCOME F COM 72201E105 123 13,227 SH   OTR 14 13,227 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 26 2,283 SH   DFND 3 2,283 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,951 168,633 SH   OTR 14 168,633 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 257 22,220 SH   OTR 14 0 0 22,220
PIMCO INCOME STRATEG COM 72201J104 2,973 291,492 SH   OTR 14 291,492 0 0
PIMCO INCOME STRATEG COM 72201J104 90 8,838 SH   OTR 14 0 0 8,838
PIMCO 1-3 YEAR US TREASURY COM 72201R106 5,091 100,000 SH   DFND 3 100,000 0 0
PIMCO 1-3 YEAR US TREASURY COM 72201R106 3,764 73,932 SH   OTR 14 73,932 0 0
PIMCO 1-3 YEAR US TREASURY COM 72201R106 355 6,976 SH   OTR 14 0 0 6,976
PIMCO US TIPS FD COM 72201R205 23,508 443,212 SH   OTR 14 443,212 0 0
PIMCO US TIPS FD COM 72201R205 817 15,413 SH   OTR 14 0 0 15,413
PIMCO BR US TIPS COM 72201R403 327 5,795 SH   OTR 14 5,795 0 0
PIMCO BR US TIPS COM 72201R403 17 303 SH   OTR 14 0 0 303
PIMCO US TREASRY COM 72201R601 880 11,070 SH   OTR 14 11,070 0 0
PIMCO 15YR US TR COM 72201R700 1,017 12,358 SH   OTR 14 12,358 0 0
PIMCO 15YR US TR COM 72201R700 911 11,067 SH   OTR 14 0 0 11,067
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PIMCO TOTAL RTN COM 72201R775 92 865 SH   OTR 1 865 0 0
PIMCO TOTAL RTN COM 72201R775 10 92 SH   DFND 3 92 0 0
PIMCO TOTAL RTN COM 72201R775 1,931 18,239 SH   DFND 5 18,239 0 0
PIMCO TOTAL RTN COM 72201R775 90,713 856,833 SH   OTR 14 856,833 0 0
PIMCO TOTAL RTN COM 72201R775 4,378 41,356 SH   OTR 14 0 0 41,356
PIMCO TOTAL RTN COM 72201R775 652 6,154 SH   OTR 14 0 0 6,154
PIMCO 0-5 YR HY COM 72201R783 68,340 651,475 SH   OTR 14 651,475 0 0
PIMCO 0-5 YR HY COM 72201R783 1,915 18,257 SH   OTR 14 0 0 18,257
PIMCO BROD TRSRY COM 72201R809 747 7,488 SH   OTR 14 7,488 0 0
PIMCO BROD TRSRY COM 72201R809 8 78 SH   OTR 14 0 0 78
PIMCO INV GRADE CORP COM 72201R817 62 610 SH   DFND 3 610 0 0
PIMCO INV GRADE CORP COM 72201R817 2,244 21,936 SH   OTR 14 21,936 0 0
PIMCO INV GRADE CORP COM 72201R817 273 2,666 SH   OTR 14 0 0 2,666
PIMCO INV GRADE CORP COM 72201R817 2 15 SH   OTR 14 0 0 15
PMCO SHRT MT STG COM 72201R833 193 1,900 SH   DFND 5 1,900 0 0
PMCO SHRT MT STG COM 72201R833 216 2,135 SH   OTR 14 2,135 0 0
PMCO SHRT MT STG COM 72201R833 195,577 1,928,862 SH   OTR 14 1,928,862 0 0
PMCO SHRT MT STG COM 72201R833 1,603 15,811 SH   OTR 14 0 0 15,811
PMCO SHRT MT STG COM 72201R833 6,266 61,801 SH   OTR 14 0 0 61,801
PIMCO INTERMEDIATE MUNI BO COM 72201R866 102 1,957 SH   DFND 3 1,957 0 0
PIMCO INTERMEDIATE MUNI BO COM 72201R866 13,632 261,351 SH   OTR 14 261,351 0 0
PIMCO INTERMEDIATE MUNI BO COM 72201R866 289 5,547 SH   OTR 14 0 0 5,547
PIMCO ST MUNI BS COM 72201R874 6,180 123,530 SH   OTR 14 123,530 0 0
PIMCO ST MUNI BS COM 72201R874 157 3,130 SH   OTR 14 0 0 3,130
PIMCO ZERO TRERY COM 72201R882 2,158 24,431 SH   OTR 14 24,431 0 0
PIMCO ZERO TRERY COM 72201R882 5 55 SH   OTR 14 0 0 55
PIMCO DYN INC FD COM 72201Y101 3 99 SH   DFND 3 99 0 0
PIMCO DYN INC FD COM 72201Y101 19,778 689,361 SH   OTR 14 689,361 0 0
PIMCO DYN INC FD COM 72201Y101 1,405 48,982 SH   OTR 14 0 0 48,982
PIMCO GLOBAL STOCKPLUS & IN COM 722011103 0 18 SH   DFND 3 18 0 0
PIMCO GLOBAL STOCKPLUS & IN COM 722011103 798 35,394 SH   OTR 14 35,394 0 0
PIMCO GLOBAL STOCKPLUS & IN COM 722011103 86 3,813 SH   OTR 14 0 0 3,813
PIMCO HG INCM FD COM 722014107 13 1,071 SH   DFND 5 1,071 0 0
PIMCO HG INCM FD COM 722014107 3,118 261,123 SH   OTR 14 261,123 0 0
PIMCO HG INCM FD COM 722014107 229 19,181 SH   OTR 14 0 0 19,181
PIMCO INCOME OPPORTUNITY FU COM 72202B100 96 3,508 SH   DFND 3 3,508 0 0
PIMCO INCOME OPPORTUNITY FU COM 72202B100 4,079 148,364 SH   OTR 14 148,364 0 0
PIMCO INCOME OPPORTUNITY FU COM 72202B100 87 3,181 SH   OTR 14 0 0 3,181
PMC DYNM CRD INM COM 72202D106 5 209 SH   DFND 3 209 0 0
PMC DYNM CRD INM COM 72202D106 64,135 2,882,455 SH   OTR 14 2,882,455 0 0
PMC DYNM CRD INM COM 72202D106 3,109 139,748 SH   OTR 14 0 0 139,748
PMC DYNM CRD INM COM 72202D106 295 13,270 SH   OTR 14 0 0 13,270
PINNACLE ENTERTA COM 723456109 9 352 SH   DFND 2 352 0 0
PINNACLE ENTERTA COM 723456109 855 34,145 SH   DFND 3 34,145 0 0
PINNACLE ENTERTA COM 723456109 3,223 128,663 SH   DFND 5 128,663 0 0
PINNACLE ENTERTA COM 723456109 83 3,300 SH   OTR 9 0 0 3,300
PINNACLE ENTERTA COM 723456109 967 38,600 SH   OTR 14 38,600 0 0
PINNACLE ENTERTA COM 723456109 229 9,138 SH   OTR 14 0 0 9,138
PINNACLE FINANCIAL PARTNERS COM 72346Q104 9 317 SH   DFND 2 317 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 124 4,156 SH   DFND 3 4,156 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 463 15,531 SH   DFND 5 15,531 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 60 2,000 SH   OTR 9 0 0 2,000
PINNACLE FINANCIAL PARTNERS COM 72346Q104 441 14,803 SH   OTR 14 14,803 0 0
PINNACLE FOODS INC COM STK COM 72348P104 1,403 53,012 SH   DFND 3 53,012 0 0
PINNACLE FOODS INC COM STK COM 72348P104 0 1 SH   OTR 6 1 0 0
PINNACLE FOODS INC COM STK COM 72348P104 1,699 64,186 SH   OTR 14 64,186 0 0
PINNACLE FOODS INC COM STK COM 72348P104 67 2,545 SH   OTR 14 0 0 2,545
PINNACLE WEST CAPITAL CORP COM 723484101 6 106 SH   DFND 2 106 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,889 34,500 SH   DFND 2 34,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 357 6,514 SH   DFND 3 6,514 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 6,562 119,869 SH   DFND 5 119,869 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 315 5,746 SH   OTR 6 5,746 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 188 3,435 SH   OTR 9 3,435 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 95 1,744 SH   OTR 14 1,744 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 13,343 243,758 SH   OTR 14 243,758 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 20 374 SH   OTR 14 374 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 14 252 SH   OTR 14 0 0 252
PINNACLE WEST CAPITAL CORP COM 723484101 739 13,503 SH   OTR 14 0 0 13,503
PINNACLE WEST CAPITAL CORP COM 723484101 1 19 SH   OTR 14 0 0 19
PIONEER DIV HIGH INCOME COM 723653101 22 1,070 SH   DFND 3 1,070 0 0
PIONEER DIV HIGH INCOME COM 723653101 602 28,633 SH   OTR 14 28,633 0 0
PIONEER DRILLING CO COM ST COM 723664108 2 211 SH   DFND 2 211 0 0
PIONEER DRILLING CO COM ST COM 723664108 180 23,976 SH   DFND 3 23,976 0 0
PIONEER DRILLING CO COM ST COM 723664108 597 79,432 SH   DFND 5 79,432 0 0
PIONEER DRILLING CO COM ST COM 723664108 8 1,100 SH   OTR 14 1,100 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 1,840 108,474 SH   OTR 14 108,474 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 36 2,131 SH   OTR 14 0 0 2,131
PIONEER FLOATING RATE TR CO COM 72369J102 104 8,317 SH   DFND 3 8,317 0 0
PIONEER FLOATING RATE TR CO COM 72369J102 2,673 213,016 SH   OTR 14 213,016 0 0
PIONEER FLOATING RATE TR CO COM 72369J102 171 13,597 SH   OTR 14 0 0 13,597
PIONEER MUN HIGH INCOME AD COM 723762100 50 3,713 SH   DFND 3 3,713 0 0
PIONEER MUN HIGH INCOME AD COM 723762100 589 43,826 SH   OTR 14 43,826 0 0
PIONEER MUN HIGH INCOME AD COM 723762100 13 937 SH   OTR 14 0 0 937
PIONR MUN HG IN COM 723763108 68 4,840 SH   DFND 3 4,840 0 0
PIONR MUN HG IN COM 723763108 311 22,011 SH   OTR 14 22,011 0 0
PIONR MUN HG IN COM 723763108 4 263 SH   OTR 14 0 0 263
PIONEER NATURAL RESOURCES C COM 723787107 14 72 SH   DFND 2 72 0 0
PIONEER NATURAL RESOURCES C COM 723787107 6,714 35,560 SH   DFND 3 35,560 0 0
PIONEER NATURAL RESOURCES C COM 723787107 830 4,396 SH   OTR 6 4,396 0 0
PIONEER NATURAL RESOURCES C COM 723787107 1,618 8,572 SH   OTR 9 8,572 0 0
PIONEER NATURAL RESOURCES C COM 723787107 1,344 7,120 SH   OTR 9 0 0 7,120
PIONEER NATURAL RESOURCES C COM 723787107 189 1,000 SH   OTR 10 1,000 0 0
PIONEER NATURAL RESOURCES C COM 723787107 207 1,094 SH   OTR 14 1,094 0 0
PIONEER NATURAL RESOURCES C COM 723787107 12,359 65,461 SH   OTR 14 65,461 0 0
PIONEER NATURAL RESOURCES C COM 723787107 774 4,097 SH   OTR 14 0 0 4,097
PIONEER SOUTHWEST ENERGY COM 72388B106 15 337 SH   DFND 3 337 0 0
PIONEER SOUTHWEST ENERGY COM 72388B106 0 0 SH   DFND 5 0 0 0
PIONEER SOUTHWEST ENERGY COM 72388B106 2,148 48,560 SH   OTR 14 48,560 0 0
PIONEER SOUTHWEST ENERGY COM 72388B106 169 3,812 SH   OTR 14 0 0 3,812
PIONEER SOUTHWEST ENERGY COM 72388B106 117,779 2,662,876 SH   OTR 15 2,662,876 0 0
PIPER JAFFRAY COS COM ST COM 724078100 2 60 SH   DFND 2 60 0 0
PIPER JAFFRAY COS COM ST COM 724078100 224 6,541 SH   DFND 3 6,541 0 0
PIPER JAFFRAY COS COM ST COM 724078100 0 1 SH   OTR 6 1 0 0
PIPER JAFFRAY COS COM ST COM 724078100 837 24,403 SH   OTR 14 24,403 0 0
PIPER JAFFRAY COS COM ST COM 724078100 81 2,349 SH   OTR 14 0 0 2,349
PITNEY BOWES INC COM ST COM 724479100 5 272 SH   DFND 2 272 0 0
PITNEY BOWES INC COM ST COM 724479100 2,151 118,230 SH   DFND 2 118,230 0 0
PITNEY BOWES INC COM ST COM 724479100 626 34,422 SH   DFND 3 34,422 0 0
PITNEY BOWES INC COM ST COM 724479100 419 23,033 SH   OTR 6 23,033 0 0
PITNEY BOWES INC COM ST COM 724479100 109 5,967 SH   OTR 9 5,967 0 0
PITNEY BOWES INC COM ST COM 724479100 12 669 SH   OTR 9 0 0 669
PITNEY BOWES INC COM ST COM 724479100 10,528 578,770 SH   OTR 14 578,770 0 0
PITNEY BOWES INC COM ST COM 724479100 514 28,270 SH   OTR 14 0 0 28,270
PLAINS ALL AMERICAN PIPELIN COM 726503105 602 11,426 SH   DFND 3 11,426 0 0
PLAINS ALL AMERICAN PIPELIN COM 726503105 133,312 2,531,558 SH   OTR 14 2,531,558 0 0
PLAINS ALL AMERICAN PIPELIN COM 726503105 16,414 311,706 SH   OTR 14 0 0 311,706
PLAINS ALL AMERICAN PIPELIN COM 726503105 334 6,337 SH   OTR 14 0 0 6,337
PLAINS ALL AMERICAN PIPELIN COM 726503105 210 3,980 SH   OTR 14 0 0 3,980
PLAINS ALL AMERICAN PIPELIN COM 726503105 62,603 1,188,806 SH   OTR 15 1,188,806 0 0
PLANTRONICS INC NEW COM ST COM 727493108 775 16,840 SH   DFND 3 16,840 0 0
PLANTRONICS INC NEW COM ST COM 727493108 5,470 118,781 SH   DFND 5 118,781 0 0
PLANTRONICS INC NEW COM ST COM 727493108 134 2,900 SH   OTR 9 0 0 2,900
PLANTRONICS INC NEW COM ST COM 727493108 699 15,168 SH   OTR 14 15,168 0 0
PLANTRONICS INC NEW COM ST COM 727493108 243 5,276 SH   OTR 14 0 0 5,276
PLEXUS CORP COM ST COM 729132100 39 1,053 SH   DFND 2 1,053 0 0
PLEXUS CORP COM ST COM 729132100 579 15,587 SH   DFND 3 15,587 0 0
PLEXUS CORP COM ST COM 729132100 93 2,500 SH   OTR 9 0 0 2,500
PLEXUS CORP COM ST COM 729132100 130 3,486 SH   OTR 14 3,486 0 0
PLUM CREEK TIMBER COMPANY I COM 729251108 100 2,128 SH   DFND 2 2,128 0 0
PLUM CREEK TIMBER COMPANY I COM 729251108 726 15,501 SH   DFND 3 15,501 0 0
PLUM CREEK TIMBER COMPANY I COM 729251108 337 7,205 SH   OTR 6 7,205 0 0
PLUM CREEK TIMBER COMPANY I COM 729251108 20,419 436,031 SH   OTR 9 436,031 0 0
PLUM CREEK TIMBER COMPANY I COM 729251108 524 11,200 SH   OTR 9 0 0 11,200
PLUM CREEK TIMBER COMPANY I COM 729251108 44,522 950,723 SH   OTR 14 950,723 0 0
PLUM CREEK TIMBER COMPANY I COM 729251108 3,912 83,533 SH   OTR 14 0 0 83,533
POINTS INTL LTD COM NA 730843208 41 1,789 SH   DFND 3 1,789 0 0
POINTS INTL LTD COM NA 730843208 12 500 SH   OTR 4 500 0 0
POINTS INTL LTD COM NA 730843208 247 10,700 SH   OTR 14 10,700 0 0
POLARIS INDS INC COM ST COM 731068102 646 5,000 SH   DFND 2 5,000 0 0
POLARIS INDS INC COM ST COM 731068102 6,494 50,270 SH   DFND 3 50,270 0 0
POLARIS INDS INC COM ST COM 731068102 36 278 SH   OTR 9 278 0 0
POLARIS INDS INC COM ST COM 731068102 19 149 SH   OTR 14 149 0 0
POLARIS INDS INC COM ST COM 731068102 31,278 242,129 SH   OTR 14 242,129 0 0
POLARIS INDS INC COM ST COM 731068102 16 120 SH   OTR 14 120 0 0
POLARIS INDS INC COM ST COM 731068102 16 120 SH   OTR 14 0 0 120
POLARIS INDS INC COM ST COM 731068102 2,702 20,914 SH   OTR 14 0 0 20,914
POLYCOM INC COM ST COM 73172K104 1,907 174,594 SH   DFND 3 174,594 0 0
POLYCOM INC COM ST COM 73172K104 2,474 226,580 SH   DFND 5 226,580 0 0
POLYCOM INC COM ST COM 73172K104 1 102 SH   OTR 14 102 0 0
POLYCOM INC COM ST COM 73172K104 846 77,436 SH   OTR 14 77,436 0 0
POLYCOM INC COM ST COM 73172K104 11 963 SH   OTR 14 0 0 963
POLYONE CORP COM ST COM 73179P106 167 5,452 SH   DFND 2 5,452 0 0
POLYONE CORP COM ST COM 73179P106 516 16,816 SH   DFND 3 16,816 0 0
POLYONE CORP COM ST COM 73179P106 193 6,300 SH   OTR 9 0 0 6,300
POLYONE CORP COM ST COM 73179P106 1,060 34,509 SH   OTR 14 34,509 0 0
POLYONE CORP COM ST COM 73179P106 11 352 SH   OTR 14 0 0 352
POLYPORE INTL COM 73179V103 428 10,457 SH   DFND 3 10,457 0 0
POLYPORE INTL COM 73179V103 98 2,400 SH   OTR 9 0 0 2,400
POLYPORE INTL COM 73179V103 171 4,176 SH   OTR 14 4,176 0 0
POLYPORE INTL COM 73179V103 20 499 SH   OTR 14 0 0 499
POOL CORP COM ST COM 73278L105 31 549 SH   DFND 2 549 0 0
POOL CORP COM ST COM 73278L105 253 4,512 SH   DFND 3 4,512 0 0
POOL CORP COM ST COM 73278L105 483 8,612 SH   DFND 5 8,612 0 0
POOL CORP COM ST COM 73278L105 191 3,400 SH   OTR 9 0 0 3,400
POOL CORP COM ST COM 73278L105 815 14,542 SH   OTR 14 14,542 0 0
POOL CORP COM ST COM 73278L105 148 2,638 SH   OTR 14 0 0 2,638
POPE RESOURCES LTD PARTNERS COM 732857107 384 5,677 SH   OTR 14 5,677 0 0
POPE RESOURCES LTD PARTNERS COM 732857107 46 678 SH   OTR 14 0 0 678
POPULAR INC COM ST COM 733174700 796 30,336 SH   DFND 3 30,336 0 0
POPULAR INC COM ST COM 733174700 10,711 408,035 SH   DFND 5 408,035 0 0
POPULAR INC COM ST COM 733174700 22 840 SH   OTR 9 840 0 0
POPULAR INC COM ST COM 733174700 4 138 SH   OTR 14 138 0 0
POPULAR INC COM ST COM 733174700 2,235 85,130 SH   OTR 14 85,130 0 0
POPULAR INC COM ST COM 733174700 22 841 SH   OTR 14 841 0 0
POPULAR INC COM ST COM 733174700 22 841 SH   OTR 14 0 0 841
POPULAR INC COM ST COM 733174700 17 645 SH   OTR 14 0 0 645
PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 38 631 SH   DFND 2 631 0 0
PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 1,070 17,850 SH   DFND 3 17,850 0 0
PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 162 2,700 SH   OTR 9 0 0 2,700
PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 3,367 56,187 SH   OTR 14 56,187 0 0
PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 371 6,198 SH   OTR 14 0 0 6,198
PORTLAND GENERAL ELECTRIC C COM 736508847 571 20,214 SH   DFND 3 20,214 0 0
PORTLAND GENERAL ELECTRIC C COM 736508847 10,598 375,427 SH   DFND 5 375,427 0 0
PORTLAND GENERAL ELECTRIC C COM 736508847 124 4,400 SH   OTR 9 0 0 4,400
PORTLAND GENERAL ELECTRIC C COM 736508847 26 925 SH   OTR 14 925 0 0
PORTLAND GENERAL ELECTRIC C COM 736508847 2,968 105,143 SH   OTR 14 105,143 0 0
PORTLAND GENERAL ELECTRIC C COM 736508847 184 6,529 SH   OTR 14 0 0 6,529
PORTLAND GENERAL ELECTRIC C COM 736508847 1 47 SH   OTR 14 0 0 47
PORTOLA PHARMACEUTICALS INC COM 737010108 10 360 SH   DFND 3 360 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 459 17,162 SH   OTR 14 17,162 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,290 48,233 SH   OTR 14 0 0 48,233
PORTUGAL TELECOM S ASPONS A ADRS 737273102 8 1,685 SH   DFND 3 1,685 0 0
PORTUGAL TELECOM S ASPONS A ADRS 737273102 1,146 256,313 SH   OTR 14 256,313 0 0
PORTUGAL TELECOM S ASPONS A ADRS 737273102 35 7,780 SH   OTR 14 0 0 7,780
POST HOLDINGS COM 737446104 282 6,988 SH   DFND 3 6,988 0 0
POST HOLDINGS COM 737446104 2,172 53,814 SH   DFND 5 53,814 0 0
POST HOLDINGS COM 737446104 4 104 SH   OTR 9 104 0 0
POST HOLDINGS COM 737446104 69 1,700 SH   OTR 9 0 0 1,700
POST HOLDINGS COM 737446104 895 22,179 SH   OTR 14 22,179 0 0
POST HOLDINGS COM 737446104 32 782 SH   OTR 14 0 0 782
POST PROPERTIES INC COM RE COM 737464107 47 1,039 SH   DFND 2 1,039 0 0
POST PROPERTIES INC COM RE COM 737464107 1,295 28,760 SH   DFND 3 28,760 0 0
POST PROPERTIES INC COM RE COM 737464107 4,575 101,623 SH   DFND 5 101,623 0 0
POST PROPERTIES INC COM RE COM 737464107 1,314 29,197 SH   OTR 14 29,197 0 0
POST PROPERTIES INC COM RE COM 737464107 0 1 SH   OTR 14 1 0 0
POST PROPERTIES INC COM RE COM 737464107 36 801 SH   OTR 14 0 0 801
POTASH CORP OF SASKATCHEWAN NA 73755L107 2 52 SH   DFND 2 52 0 0
POTASH CORP OF SASKATCHEWAN NA 73755L107 21,422 684,861 SH   DFND 3 684,861 0 0
POTASH CORP OF SASKATCHEWAN NA 73755L107 7,227 231,053 SH   OTR 4 231,053 0 0
POTASH CORP OF SASKATCHEWAN NA 73755L107 4 141 SH   OTR 14 141 0 0
POTASH CORP OF SASKATCHEWAN NA 73755L107 85,475 2,732,577 SH   OTR 14 2,732,577 0 0
POTASH CORP OF SASKATCHEWAN NA 73755L107 10,693 341,840 SH   OTR 14 0 0 341,840
POTLATCH HOLDINGS INC COM COM 737630103 337 8,497 SH   DFND 3 8,497 0 0
POTLATCH HOLDINGS INC COM COM 737630103 4,494 113,264 SH   DFND 5 113,264 0 0
POTLATCH HOLDINGS INC COM COM 737630103 103 2,600 SH   OTR 9 0 0 2,600
POTLATCH HOLDINGS INC COM COM 737630103 527 13,281 SH   OTR 14 13,281 0 0
POTLATCH HOLDINGS INC COM COM 737630103 7 188 SH   OTR 14 0 0 188
POWELL INDUSTRIES INC COM S COM 739128106 204 3,325 SH   DFND 3 3,325 0 0
POWELL INDUSTRIES INC COM S COM 739128106 1,898 30,964 SH   DFND 5 30,964 0 0
POWELL INDUSTRIES INC COM S COM 739128106 815 13,299 SH   OTR 14 13,299 0 0
POWELL INDUSTRIES INC COM S COM 739128106 132 2,150 SH   OTR 14 0 0 2,150
POWER INTEGRATIONS INC COM COM 739276103 159 2,941 SH   DFND 3 2,941 0 0
POWER INTEGRATIONS INC COM COM 739276103 841 15,536 SH   OTR 9 15,536 0 0
POWER INTEGRATIONS INC COM COM 739276103 248 4,580 SH   OTR 9 0 0 4,580
POWER INTEGRATIONS INC COM COM 739276103 8 148 SH   OTR 14 148 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 27 339 SH   OTR 00 0 0 339
POWERSHARES QQQ NASDAQ 100 COM 73935A104 4,293 54,428 SH   OTR 1 54,428 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 1,188 15,056 SH   OTR 2 0 0 15,056
POWERSHARES QQQ NASDAQ 100 COM 73935A104 209,024 2,649,902 SH   DFND 3 2,649,902 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 90,766 1,150,688 SH   DFND 5 1,150,688 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 328 4,162 SH   OTR 14 4,162 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 282,485 3,581,201 SH   OTR 14 3,581,201 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 19 240 SH   OTR 14 240 0 0
POWERSHARES QQQ NASDAQ 100 COM 73935A104 1 9 SH   OTR 14 0 0 9
POWERSHARES QQQ NASDAQ 100 COM 73935A104 71 898 SH   OTR 14 0 0 898
POWERSHARES QQQ NASDAQ 100 COM 73935A104 26,528 336,311 SH   OTR 14 0 0 336,311
POWERSHARES QQQ NASDAQ 100 COM 73935A104 10,992 139,354 SH   OTR 17 0 0 139,354
PS AC US REL EST COM 73935B508 595 10,297 SH   OTR 14 10,297 0 0
PS AC US REL EST COM 73935B508 22 385 SH   OTR 14 0 0 385
POWERSHARES INDIA PORTFOLIO COM 73935L100 117 7,307 SH   DFND 3 7,307 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 2,642 165,456 SH   DFND 5 165,456 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 13 822 SH   OTR 14 822 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 2,274 142,375 SH   OTR 14 142,375 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 309 19,320 SH   OTR 14 0 0 19,320
POWERSHARES DB CMDTYIDX TRA COM 73935S105 0 1 SH   OTR 00 1 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 161 6,250 SH   OTR 1 6,250 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 1,255 48,733 SH   DFND 3 48,733 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 40,526 1,573,225 SH   DFND 5 1,573,225 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 28,346 1,100,378 SH   OTR 13 1,100,378 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 901 34,975 SH   OTR 13 0 0 34,975
POWERSHARES DB CMDTYIDX TRA COM 73935S105 24,620 955,763 SH   OTR 14 955,763 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 138,180 5,364,114 SH   OTR 14 5,364,114 0 0
POWERSHARES DB CMDTYIDX TRA COM 73935S105 12,956 502,938 SH   OTR 14 0 0 502,938
POWERSHARES DB CMDTYIDX TRA COM 73935S105 8,078 313,584 SH   OTR 14 0 0 313,584
POWERSHARES DB CMDTYIDX TRA COM 73935S105 5,237 203,300 SH   OTR 14 0 0 203,300
POWERSHARES DYNAMIC MKT POR COM 73935X104 2,265 37,354 SH   OTR 14 37,354 0 0
POWERSHARES DYNAMIC MKT POR COM 73935X104 169 2,781 SH   OTR 14 0 0 2,781
POWERSHARES NASDAQ INTERNET COM 73935X146 8,976 145,756 SH   OTR 14 145,756 0 0
POWERSHARES NASDAQ INTERNET COM 73935X146 1,339 21,739 SH   OTR 14 0 0 21,739
POWERSHARE DS TECHNIC COM 73935X153 128,092 3,784,101 SH   OTR 14 3,784,101 0 0
POWERSHARE DS TECHNIC COM 73935X153 10,596 313,028 SH   OTR 14 0 0 313,028
POWERSHARES WILDERHILL PROG COM 73935X161 634 21,923 SH   OTR 14 21,923 0 0
POWERSHARES WILDERHILL PROG COM 73935X161 54 1,873 SH   OTR 14 0 0 1,873
POWERSHARES LISTED PRIVATE COM 73935X195 126 11,017 SH   DFND 3 11,017 0 0
POWERSHARES LISTED PRIVATE COM 73935X195 11 916 SH   DFND 5 916 0 0
POWERSHARES LISTED PRIVATE COM 73935X195 7,187 626,017 SH   OTR 14 626,017 0 0
POWERSHARES LISTED PRIVATE COM 73935X195 580 50,540 SH   OTR 14 0 0 50,540
POWERSHARES DYNAMIC OTC POR COM 73935X203 513 8,197 SH   OTR 14 8,197 0 0
POWERSHARES DYNAMIC OTC POR COM 73935X203 126 2,017 SH   OTR 14 0 0 2,017
PS EX TR FNC PR COM 73935X229 197 11,485 SH   DFND 3 11,485 0 0
PS EX TR FNC PR COM 73935X229 51 2,985 SH   DFND 5 2,985 0 0
PS EX TR FNC PR COM 73935X229 29,724 1,735,222 SH   OTR 14 1,735,222 0 0
PS EX TR FNC PR COM 73935X229 0 0 SH   OTR 14 0 0 0
PS EX TR FNC PR COM 73935X229 1,607 93,789 SH   OTR 14 0 0 93,789
POWERSHARES CLEANTECH PORTF COM 73935X278 530 18,284 SH   OTR 14 18,284 0 0
POWERSHARES CLEANTECH PORTF COM 73935X278 26 908 SH   OTR 14 0 0 908
POWERSHARES DYNAMIC BUYBACK COM 73935X286 32,995 844,505 SH   OTR 14 844,505 0 0
POWERSHARES DYNAMIC BUYBACK COM 73935X286 3,242 82,974 SH   OTR 14 0 0 82,974
POWERSHARES H/Y EQ DVD ACHI COM 73935X302 6 500 SH   DFND 3 500 0 0
POWERSHARES H/Y EQ DVD ACHI COM 73935X302 11,587 1,048,565 SH   OTR 14 1,048,565 0 0
POWERSHARES H/Y EQ DVD ACHI COM 73935X302 0 0 SH   OTR 14 0 0 0
POWERSHARES H/Y EQ DVD ACHI COM 73935X302 537 48,605 SH   OTR 14 0 0 48,605
POWERSHARES ETF TRUST T COM 73935X344 2,895 89,202 SH   OTR 14 89,202 0 0
POWERSHARES ETF TRUST T COM 73935X344 44 1,345 SH   OTR 14 0 0 1,345
POWERSHARES DYN HEALTHCARE COM 73935X351 6,020 139,607 SH   OTR 14 139,607 0 0
POWERSHARES DYN HEALTHCARE COM 73935X351 294 6,829 SH   OTR 14 0 0 6,829
POWERSHARES DYB INDUSTRIALS COM 73935X369 1,276 29,981 SH   OTR 14 29,981 0 0
POWERSHARES DYB INDUSTRIALS COM 73935X369 39 917 SH   OTR 14 0 0 917
POWERSHARES DYN ENERGY COM 73935X385 1,107 22,227 SH   OTR 14 22,227 0 0
POWERSHARES DYN ENERGY COM 73935X385 87 1,756 SH   OTR 14 0 0 1,756
POWERSHARES DYN CONS STAPLE COM 73935X393 1,107 26,700 SH   OTR 14 26,700 0 0
POWERSHARES DYN CONS STAPLE COM 73935X393 487 11,759 SH   OTR 14 0 0 11,759
PowerShares Golden Dragon H COM 73935X401 113 3,948 SH   DFND 3 3,948 0 0
PowerShares Golden Dragon H COM 73935X401 14 488 SH   OTR 14 488 0 0
PowerShares Golden Dragon H COM 73935X401 8,053 280,977 SH   OTR 14 280,977 0 0
PowerShares Golden Dragon H COM 73935X401 0 0 SH   OTR 14 0 0 0
PowerShares Golden Dragon H COM 73935X401 543 18,961 SH   OTR 14 0 0 18,961
POWERSHARES DYN CONS DISCRE COM 73935X419 797 20,087 SH   OTR 14 20,087 0 0
POWERSHARES DYN CONS DISCRE COM 73935X419 43 1,085 SH   OTR 14 0 0 1,085
POWERSHARES DYN BASIC MATER COM 73935X427 1,382 29,908 SH   OTR 14 29,908 0 0
POWERSHARES DYN BASIC MATER COM 73935X427 139 3,012 SH   OTR 14 0 0 3,012
PS DYN MID CAP COM 73935X443 280 8,588 SH   OTR 14 8,588 0 0
PS DYN MID CAP COM 73935X443 8 250 SH   OTR 14 0 0 250
PS DYN LARGE CAP COM 73935X450 325 9,872 SH   OTR 14 9,872 0 0
PS DYN LARGE CAP COM 73935X450 5 155 SH   OTR 14 0 0 155
POWERSHARES WILDERH CLEAN E COM 73935X500 166 26,165 SH   DFND 3 26,165 0 0
POWERSHARES WILDERH CLEAN E COM 73935X500 24 3,750 SH   DFND 5 3,750 0 0
POWERSHARES WILDERH CLEAN E COM 73935X500 0 0 SH   OTR 14 0 0 0
POWERSHARES WILDERH CLEAN E COM 73935X500 3,734 588,092 SH   OTR 14 588,092 0 0
POWERSHARES WILDERH CLEAN E COM 73935X500 282 44,481 SH   OTR 14 0 0 44,481
POWERSHARES FTSE RAFI US COM 73935X567 170 1,900 SH   DFND 5 1,900 0 0
POWERSHARES FTSE RAFI US COM 73935X567 19,261 215,116 SH   OTR 14 215,116 0 0
POWERSHARES FTSE RAFI US COM 73935X567 1,048 11,701 SH   OTR 14 0 0 11,701
POWERSHARES WATER RESOURC COM 73935X575 5 190 SH   DFND 5 190 0 0
POWERSHARES WATER RESOURC COM 73935X575 25,222 1,054,873 SH   OTR 14 1,054,873 0 0
POWERSHARES WATER RESOURC COM 73935X575 1,744 72,920 SH   OTR 14 0 0 72,920
POWERSHARES FTSE RAFI US 1K COM 73935X583 0 0 SH   OTR 14 0 0 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 31,366 415,503 SH   OTR 14 415,503 0 0
POWERSHARES FTSE RAFI US 1K COM 73935X583 828 10,974 SH   OTR 14 0 0 10,974
POWERSHARES FTSE RAFI US 1K COM 73935X583 8,040 106,500 SH   OTR 14 0 0 106,500
POWERSHARES DYN UTILITIES P COM 73935X591 2,717 141,142 SH   OTR 14 141,142 0 0
POWERSHARES DYN UTILITIES P COM 73935X591 193 10,014 SH   OTR 14 0 0 10,014
POWERSHARES DYN L/C GROWTH COM 73935X609 20,350 870,392 SH   OTR 14 870,392 0 0
POWERSHARES DYN L/C GROWTH COM 73935X609 574 24,566 SH   OTR 14 0 0 24,566
POWERSHARES DYN RETAIL PORT COM 73935X617 3,319 99,167 SH   OTR 14 99,167 0 0
POWERSHARES DYN RETAIL PORT COM 73935X617 390 11,666 SH   OTR 14 0 0 11,666
POWERSHARES DYN OIL & GAS S COM 73935X625 0 0 SH   OTR 14 0 0 0
POWERSHARES DYN OIL & GAS S COM 73935X625 3,055 123,833 SH   OTR 14 123,833 0 0
POWERSHARES DYN OIL & GAS S COM 73935X625 266 10,799 SH   OTR 14 0 0 10,799
POWERSHARES LUX NANOTECH PT COM 73935X633 372 53,940 SH   OTR 14 53,940 0 0
POWERSHARES LUX NANOTECH PT COM 73935X633 184 26,698 SH   OTR 14 0 0 26,698
POWERSHARES DYN ENRG EXP PR COM 73935X658 18,318 600,000 SH   DFND 3 600,000 0 0
POWERSHARES DYN ENRG EXP PR COM 73935X658 1,010 33,097 SH   OTR 14 33,097 0 0
POWERSHARES DYN ENRG EXP PR COM 73935X658 32 1,036 SH   OTR 14 0 0 1,036
POWERSHARES DYN BLDG & CONS COM 73935X666 10,681 525,372 SH   OTR 14 525,372 0 0
POWERSHARES DYN BLDG & CONS COM 73935X666 853 41,970 SH   OTR 14 0 0 41,970
POWERSHARES VALUE LINE TIME COM 73935X682 68 3,600 SH   DFND 3 3,600 0 0
POWERSHARES VALUE LINE TIME COM 73935X682 1,684 89,786 SH   OTR 14 89,786 0 0
POWERSHARES VALUE LINE TIME COM 73935X682 49 2,604 SH   OTR 14 0 0 2,604
POWERSHARES AERO & DEFENSE COM 73935X690 0 0 SH   OTR 14 0 0 0
POWERSHARES AERO & DEFENSE COM 73935X690 870 31,613 SH   OTR 14 31,613 0 0
POWERSHARES AERO & DEFENSE COM 73935X690 61 2,201 SH   OTR 14 0 0 2,201
POWERSHARES DYN L/C VALUE COM 73935X708 54 2,090 SH   DFND 3 2,090 0 0
POWERSHARES DYN L/C VALUE COM 73935X708 3 100 SH   DFND 5 100 0 0
POWERSHARES DYN L/C VALUE COM 73935X708 54,248 2,096,143 SH   OTR 14 2,096,143 0 0
POWERSHARES DYN L/C VALUE COM 73935X708 0 0 SH   OTR 14 0 0 0
POWERSHARES DYN L/C VALUE COM 73935X708 769 29,719 SH   OTR 14 0 0 29,719
POWERSHARES INTER DVD ACHIE COM 73935X716 2 100 SH   DFND 5 100 0 0
POWERSHARES INTER DVD ACHIE COM 73935X716 28,466 1,647,364 SH   OTR 14 1,647,364 0 0
POWERSHARES INTER DVD ACHIE COM 73935X716 0 0 SH   OTR 14 0 0 0
POWERSHARES INTER DVD ACHIE COM 73935X716 926 53,589 SH   OTR 14 0 0 53,589
POWERSHARES DVD ACHIEVERS P COM 73935X732 0 0 SH   OTR 14 0 0 0
POWERSHARES DVD ACHIEVERS P COM 73935X732 3,885 209,662 SH   OTR 14 209,662 0 0
POWERSHARES DVD ACHIEVERS P COM 73935X732 114 6,166 SH   OTR 14 0 0 6,166
POWERSHARES ZACKS MICRO CAP COM 73935X740 865 56,051 SH   OTR 14 56,051 0 0
POWERSHARES ZACKS MICRO CAP COM 73935X740 29 1,871 SH   OTR 14 0 0 1,871
POWERSHARES DYN LEISURE&ENT COM 73935X757 21,874 695,308 SH   OTR 14 695,308 0 0
POWERSHARES DYN LEISURE&ENT COM 73935X757 2,180 69,305 SH   OTR 14 0 0 69,305
POWERSHARES DYN SOFTWARE PT COM 73935X773 3,808 114,826 SH   OTR 14 114,826 0 0
POWERSHARES DYN SOFTWARE PT COM 73935X773 110 3,332 SH   OTR 14 0 0 3,332
POWERSHARES DYN SEMICONDUCT COM 73935X781 3,348 193,422 SH   OTR 14 193,422 0 0
POWERSHARES DYN SEMICONDUCT COM 73935X781 113 6,523 SH   OTR 14 0 0 6,523
POWERSHARES DYN PHARMACEUTI COM 73935X799 0 0 SH   DFND 5 0 0 0
POWERSHARES DYN PHARMACEUTI COM 73935X799 0 0 SH   OTR 14 0 0 0
POWERSHARES DYN PHARMACEUTI COM 73935X799 27,340 593,968 SH   OTR 14 593,968 0 0
POWERSHARES DYN PHARMACEUTI COM 73935X799 2,624 57,011 SH   OTR 14 0 0 57,011
POWERSHARES ETF TRUST DYNM COM 73935X807 3,064 113,115 SH   OTR 14 113,115 0 0
POWERSHARES ETF TRUST DYNM COM 73935X807 130 4,805 SH   OTR 14 0 0 4,805
POWERSHARES DYN NETWORKING COM 73935X815 1,086 36,125 SH   OTR 14 36,125 0 0
POWERSHARES DYN NETWORKING COM 73935X815 243 8,093 SH   OTR 14 0 0 8,093
POWERSHARES MEDIA PORT ET COM 73935X823 32,575 1,400,000 SH   DFND 3 1,400,000 0 0
POWERSHARES MEDIA PORT ET COM 73935X823 14,217 611,001 SH   OTR 14 611,001 0 0
POWERSHARES MEDIA PORT ET COM 73935X823 1,784 76,689 SH   OTR 14 0 0 76,689
POWERSHARES DYN FOOD&BEVERA COM 73935X849 2,777 109,162 SH   OTR 14 109,162 0 0
POWERSHARES DYN FOOD&BEVERA COM 73935X849 154 6,048 SH   OTR 14 0 0 6,048
POWERSHARES DYN BIOTECH&GEN COM 73935X856 603 17,200 SH   OTR 1 17,200 0 0
POWERSHARES DYN BIOTECH&GEN COM 73935X856 18 500 SH   DFND 5 500 0 0
POWERSHARES DYN BIOTECH&GEN COM 73935X856 5,885 167,800 SH   OTR 14 167,800 0 0
POWERSHARES DYN BIOTECH&GEN COM 73935X856 6,666 190,078 SH   OTR 14 190,078 0 0
POWERSHARES DYN BIOTECH&GEN COM 73935X856 441 12,563 SH   OTR 14 12,563 0 0
POWERSHARES DYN BIOTECH&GEN COM 73935X856 30 853 SH   OTR 14 0 0 853
POWERSHARES DYN BIOTECH&GEN COM 73935X856 1,483 42,294 SH   OTR 14 0 0 42,294
POWERSHARES DYN BIOTECH&GEN COM 73935X856 1,025 29,231 SH   OTR 14 0 0 29,231
POWERSHARES DYN S/C VALUE COM 73935X864 1,971 87,932 SH   OTR 14 87,932 0 0
POWERSHARES DYN S/C VALUE COM 73935X864 65 2,877 SH   OTR 14 0 0 2,877
POWER SHARES ETF TRUST COM 73935X872 457 20,720 SH   OTR 14 20,720 0 0
POWER SHARES ETF TRUST COM 73935X872 44 2,008 SH   OTR 14 0 0 2,008
POWERSHARES DYN M/C VALUE COM 73935X880 1,218 53,689 SH   OTR 14 53,689 0 0
POWERSHARES DYN M/C VALUE COM 73935X880 61 2,711 SH   OTR 14 0 0 2,711
POWERSHARES DB G10 HARVEST COM 73935Y102 572 22,375 SH   OTR 00 22,375 0 0
POWERSHARES DB G10 HARVEST COM 73935Y102 229 8,979 SH   DFND 3 8,979 0 0
POWERSHARES DB G10 HARVEST COM 73935Y102 759 29,697 SH   DFND 5 29,697 0 0
POWERSHARES DB G10 HARVEST COM 73935Y102 3,957 154,873 SH   OTR 14 154,873 0 0
POWERSHARES DB G10 HARVEST COM 73935Y102 35 1,353 SH   OTR 14 0 0 1,353
PS DB ENERGY FD COM 73936B101 3 100 SH   DFND 5 100 0 0
PS DB ENERGY FD COM 73936B101 201 7,130 SH   OTR 14 7,130 0 0
PS DB ENERGY FD COM 73936B101 4,277 151,868 SH   OTR 14 151,868 0 0
PS DB ENERGY FD COM 73936B101 111 3,930 SH   OTR 14 0 0 3,930
PS DB ENERGY FD COM 73936B101 268 9,515 SH   OTR 14 0 0 9,515
PS DB PRECS METL COM 73936B200 63 1,450 SH   DFND 5 1,450 0 0
PS DB PRECS METL COM 73936B200 31 714 SH   OTR 14 714 0 0
PS DB PRECS METL COM 73936B200 4,353 99,677 SH   OTR 14 99,677 0 0
PS DB PRECS METL COM 73936B200 605 13,863 SH   OTR 14 0 0 13,863
PS DB PRECS METL COM 73936B200 18 409 SH   OTR 14 0 0 409
PS DB SILVER FD COM 73936B309 454 12,465 SH   OTR 14 12,465 0 0
PS DB SILVER FD COM 73936B309 15 404 SH   OTR 14 0 0 404
POWERSHS DB AGRICUL COM 73936B408 0 3 SH   OTR 00 3 0 0
POWERSHS DB AGRICUL COM 73936B408 108 4,269 SH   DFND 3 4,269 0 0
POWERSHS DB AGRICUL COM 73936B408 10,226 404,354 SH   DFND 5 404,354 0 0
POWERSHS DB AGRICUL COM 73936B408 88 3,496 SH   OTR 13 3,496 0 0
POWERSHS DB AGRICUL COM 73936B408 1,228 48,557 SH   OTR 14 48,557 0 0
POWERSHS DB AGRICUL COM 73936B408 21,469 848,901 SH   OTR 14 848,901 0 0
POWERSHS DB AGRICUL COM 73936B408 877 34,663 SH   OTR 14 0 0 34,663
POWERSHS DB AGRICUL COM 73936B408 55 2,169 SH   OTR 14 0 0 2,169
POWERSHS DB AGRICUL COM 73936B408 361 14,266 SH   OTR 14 0 0 14,266
PS DB OIL FUND COM 73936B507 403 14,700 SH   DFND 3 14,700 0 0
PS DB OIL FUND COM 73936B507 14 500 SH   DFND 5 500 0 0
PS DB OIL FUND COM 73936B507 1,718 62,620 SH   OTR 14 62,620 0 0
PS DB OIL FUND COM 73936B507 87 3,177 SH   OTR 14 0 0 3,177
PS DB OIL FUND COM 73936B507 2 80 SH   OTR 17 0 0 80
POWERSHARES DB MULTI-SECTOR COM 73936B606 45 1,016 SH   DFND 3 1,016 0 0
POWERSHARES DB MULTI-SECTOR COM 73936B606 115 2,575 SH   OTR 14 2,575 0 0
POWERSHARES DB MULTI-SECTOR COM 73936B606 1,096 24,477 SH   OTR 14 24,477 0 0
POWERSHARES DB MULTI-SECTOR COM 73936B606 87 1,943 SH   OTR 14 0 0 1,943
PS DB BASE METL COM 73936B705 79 4,729 SH   DFND 3 4,729 0 0
PS DB BASE METL COM 73936B705 7 400 SH   DFND 5 400 0 0
PS DB BASE METL COM 73936B705 121 7,236 SH   OTR 14 7,236 0 0
PS DB BASE METL COM 73936B705 3,222 192,616 SH   OTR 14 192,616 0 0
PS DB BASE METL COM 73936B705 301 18,004 SH   OTR 14 0 0 18,004
PS DB BASE METL COM 73936B705 68 4,084 SH   OTR 14 0 0 4,084
POWERSHARES DB US DOL COM 73936D107 395 18,271 SH   DFND 3 18,271 0 0
POWERSHARES DB US DOL COM 73936D107 21,213 980,714 SH   OTR 14 980,714 0 0
POWERSHARES DB US DOL COM 73936D107 1,526 70,572 SH   OTR 14 0 0 70,572
POWERSHARES DB US DOL COM 73936D107 67 3,104 SH   OTR 14 0 0 3,104
PS DB US BEARISH COM 73936D206 505 18,664 SH   OTR 14 18,664 0 0
PS DB US BEARISH COM 73936D206 23 860 SH   OTR 14 0 0 860
Power Shares S&P 500 Buy Wr COM 73936G308 1 63 SH   DFND 5 63 0 0
Power Shares S&P 500 Buy Wr COM 73936G308 11,989 598,255 SH   OTR 14 598,255 0 0
Power Shares S&P 500 Buy Wr COM 73936G308 323 16,129 SH   OTR 14 0 0 16,129
POWERSECURE INTL INC COM ST COM 73936N105 298 18,561 SH   DFND 3 18,561 0 0
POWERSECURE INTL INC COM ST COM 73936N105 324 20,198 SH   DFND 5 20,198 0 0
POWERSECURE INTL INC COM ST COM 73936N105 1,254 78,106 SH   OTR 14 78,106 0 0
PS DWA DEV MKT COM 73936Q108 79,481 3,174,157 SH   OTR 14 3,174,157 0 0
PS DWA DEV MKT COM 73936Q108 3,405 135,965 SH   OTR 14 0 0 135,965
PS DWA EMG MKT COM 73936Q207 3,746 207,320 SH   OTR 1 207,320 0 0
PS DWA EMG MKT COM 73936Q207 2 100 SH   DFND 5 100 0 0
PS DWA EMG MKT COM 73936Q207 45,496 2,517,768 SH   OTR 14 2,517,768 0 0
PS DWA EMG MKT COM 73936Q207 1,978 109,453 SH   OTR 14 0 0 109,453
POWERSHARES GLOBAL AGRICULT COM 73936Q702 2,195 77,338 SH   OTR 14 77,338 0 0
POWERSHARES GLOBAL AGRICULT COM 73936Q702 118 4,174 SH   OTR 14 0 0 4,174
POWERSHARES ETF COM 73936Q736 4,260 190,610 SH   OTR 14 190,610 0 0
POWERSHARES ETF COM 73936Q736 664 29,700 SH   OTR 14 0 0 29,700
PS DWA SMALLCAP COM 73936Q744 72,238 1,955,532 SH   OTR 14 1,955,532 0 0
PS DWA SMALLCAP COM 73936Q744 3,876 104,926 SH   OTR 14 0 0 104,926
POWERSHS SR LOAN COM 73936Q769 112 4,526 SH   DFND 3 4,526 0 0
POWERSHS SR LOAN COM 73936Q769 11,182 453,070 SH   DFND 5 453,070 0 0
POWERSHS SR LOAN COM 73936Q769 690 27,959 SH   OTR 14 27,959 0 0
POWERSHS SR LOAN COM 73936Q769 156,144 6,326,753 SH   OTR 14 6,326,753 0 0
POWERSHS SR LOAN COM 73936Q769 13,031 527,984 SH   OTR 14 0 0 527,984
PWR SHR P&C INSR COM 73936Q777 1,608 44,040 SH   OTR 14 44,040 0 0
PWR SHR P&C INSR COM 73936Q777 195 5,341 SH   OTR 14 0 0 5,341
PW SH KBW HI DIV COM 73936Q793 15,492 621,186 SH   OTR 14 621,186 0 0
PW SH KBW HI DIV COM 73936Q793 939 37,639 SH   OTR 14 0 0 37,639
PWR SHR KBW REIT COM 73936Q819 4,369 146,629 SH   OTR 14 146,629 0 0
PWR SHR KBW REIT COM 73936Q819 116 3,908 SH   OTR 14 0 0 3,908
PWRSHARES INTL COM 73936Q835 31 1,068 SH   DFND 3 1,068 0 0
PWRSHARES INTL COM 73936Q835 3,619 123,810 SH   OTR 14 123,810 0 0
PWRSHARES INTL COM 73936Q835 109 3,726 SH   OTR 14 0 0 3,726
POWRSHR CEF INCM COM 73936Q843 71 2,953 SH   DFND 3 2,953 0 0
POWRSHR CEF INCM COM 73936Q843 17 701 SH   DFND 5 701 0 0
POWRSHR CEF INCM COM 73936Q843 0 0 SH   OTR 14 0 0 0
POWRSHR CEF INCM COM 73936Q843 14,336 598,065 SH   OTR 14 598,065 0 0
POWRSHR CEF INCM COM 73936Q843 1,166 48,636 SH   OTR 14 0 0 48,636
POWERSHARES GLOBAL GOLD AND COM 73936Q876 4,707 215,611 SH   OTR 14 215,611 0 0
POWERSHARES GLOBAL GOLD AND COM 73936Q876 211 9,648 SH   OTR 14 0 0 9,648
POWERSHARES VRDO TAX-FREE W COM 73936T433 85 3,408 SH   DFND 3 3,408 0 0
POWERSHARES VRDO TAX-FREE W COM 73936T433 12,119 485,531 SH   OTR 14 485,531 0 0
POWERSHARES VRDO TAX-FREE W COM 73936T433 437 17,509 SH   OTR 14 0 0 17,509
POWERSHARES INS CAL MU BD P COM 73936T441 1,199 51,677 SH   OTR 14 51,677 0 0
POWERSHARES INS CAL MU BD P COM 73936T441 193 8,322 SH   OTR 14 0 0 8,322
POWERSHARES IN NY MUN BD PR COM 73936T458 3,950 177,790 SH   OTR 14 177,790 0 0
POWERSHARES IN NY MUN BD PR COM 73936T458 240 10,789 SH   OTR 14 0 0 10,789
POWERSHARES IN NATL MUN B P COM 73936T474 167 7,257 SH   DFND 3 7,257 0 0
POWERSHARES IN NATL MUN B P COM 73936T474 18 773 SH   DFND 5 773 0 0
POWERSHARES IN NATL MUN B P COM 73936T474 21,961 952,114 SH   OTR 14 952,114 0 0
POWERSHARES IN NATL MUN B P COM 73936T474 0 0 SH   OTR 14 0 0 0
POWERSHARES IN NATL MUN B P COM 73936T474 1,139 49,398 SH   OTR 14 0 0 49,398
POWERSHARES H/Y CORP BD POR COM 73936T557 20 1,047 SH   DFND 3 1,047 0 0
POWERSHARES H/Y CORP BD POR COM 73936T557 40 2,100 SH   DFND 5 2,100 0 0
POWERSHARES H/Y CORP BD POR COM 73936T557 9,992 531,203 SH   OTR 14 531,203 0 0
POWERSHARES H/Y CORP BD POR COM 73936T557 380 20,214 SH   OTR 14 0 0 20,214
PS II PREF PRFLO COM 73936T565 40 2,916 SH   DFND 3 2,916 0 0
PS II PREF PRFLO COM 73936T565 14 1,000 SH   DFND 5 1,000 0 0
PS II PREF PRFLO COM 73936T565 56,789 4,148,210 SH   OTR 14 4,148,210 0 0
PS II PREF PRFLO COM 73936T565 0 0 SH   OTR 14 0 0 0
PS II PREF PRFLO COM 73936T565 2,669 194,961 SH   OTR 14 0 0 194,961
POWERSHARES EM MAR SOV DE P COM 73936T573 1 24 SH   DFND 3 24 0 0
POWERSHARES EM MAR SOV DE P COM 73936T573 508 18,592 SH   DFND 5 18,592 0 0
POWERSHARES EM MAR SOV DE P COM 73936T573 165 6,041 SH   OTR 13 6,041 0 0
POWERSHARES EM MAR SOV DE P COM 73936T573 48,615 1,778,152 SH   OTR 14 1,778,152 0 0
POWERSHARES EM MAR SOV DE P COM 73936T573 2,479 90,667 SH   OTR 14 0 0 90,667
POWERSHARES GLOBAL ETF TRU COM 73936T615 3,412 297,985 SH   OTR 14 297,985 0 0
POWERSHARES GLOBAL ETF TRU COM 73936T615 92 7,993 SH   OTR 14 0 0 7,993
POWERSHARES GLOBAL ETF TRU COM 73936T623 37 1,760 SH   DFND 3 1,760 0 0
POWERSHARES GLOBAL ETF TRU COM 73936T623 1 29 SH   DFND 5 29 0 0
POWERSHARES GLOBAL ETF TRU COM 73936T623 12,387 586,770 SH   OTR 14 586,770 0 0
POWERSHARES GLOBAL ETF TRU COM 73936T623 582 27,591 SH   OTR 14 0 0 27,591
PWRSHRS FTSE EMG COM 73936T763 11 558 SH   DFND 3 558 0 0
PWRSHRS FTSE EMG COM 73936T763 7,076 348,562 SH   OTR 14 348,562 0 0
PWRSHRS FTSE EMG COM 73936T763 311 15,297 SH   OTR 14 0 0 15,297
POWERSHARES GLOBAL ETF TRU COM 73936T771 660 24,279 SH   OTR 14 24,279 0 0
POWERSHARES GLOBAL ETF TRU COM 73936T771 13 467 SH   OTR 14 0 0 467
POWERSHARES FTSE RAFI DEVLO COM 73936T789 8,347 201,076 SH   OTR 14 201,076 0 0
POWERSHARES FTSE RAFI DEVLO COM 73936T789 346 8,346 SH   OTR 14 0 0 8,346
POWERSHARES DYN DEV INTL OP COM 73936T805 174 8,974 SH   OTR 14 8,974 0 0
POWERSHARES DYN DEV INTL OP COM 73936T805 33 1,703 SH   OTR 14 0 0 1,703
POWERSHARES FTSE RAFI ASIA COM 73936T854 780 13,863 SH   OTR 14 13,863 0 0
POWERSHARES FTSE RAFI ASIA COM 73936T854 11 191 SH   OTR 14 0 0 191
PS BLD AMR BD PT COM 73937B407 359 13,162 SH   DFND 3 13,162 0 0
PS BLD AMR BD PT COM 73937B407 3 100 SH   DFND 5 100 0 0
PS BLD AMR BD PT COM 73937B407 46,875 1,717,663 SH   OTR 14 1,717,663 0 0
PS BLD AMR BD PT COM 73937B407 2,305 84,471 SH   OTR 14 0 0 84,471
POWERSHARES S&P SMALLCAP CO COM 73937B506 6,052 138,372 SH   OTR 14 138,372 0 0
POWERSHARES S&P SMALLCAP CO COM 73937B506 843 19,270 SH   OTR 14 0 0 19,270
POWERSHARES S&P SC CONS STA COM 73937B605 4,552 97,723 SH   OTR 14 97,723 0 0
POWERSHARES S&P SC CONS STA COM 73937B605 199 4,265 SH   OTR 14 0 0 4,265
PWSHR S&P 400 LW COM 73937B639 3,146 110,015 SH   OTR 14 110,015 0 0
PWSHR S&P 400 LW COM 73937B639 32 1,115 SH   OTR 14 0 0 1,115
PWSHR S&P 600 LW COM 73937B647 1,582 58,953 SH   OTR 14 58,953 0 0
PWSHR S&P 600 LW COM 73937B647 17 645 SH   OTR 14 0 0 645
PS S&P500 HI DIV COM 73937B654 6,588 241,676 SH   OTR 14 241,676 0 0
PS S&P500 HI DIV COM 73937B654 0 0 SH   OTR 14 0 0 0
PS S&P500 HI DIV COM 73937B654 172 6,327 SH   OTR 14 0 0 6,327
PS EM LOW VOLTIL COM 73937B662 0 1 SH   DFND 3 1 0 0
PS EM LOW VOLTIL COM 73937B662 7,582 275,215 SH   OTR 14 275,215 0 0
PS EM LOW VOLTIL COM 73937B662 283 10,277 SH   OTR 14 0 0 10,277
PS EM HIGH BETA COM 73937B670 853 40,616 SH   OTR 14 40,616 0 0
PS DEVELOPED LOW COM 73937B688 0 2 SH   DFND 3 2 0 0
PS DEVELOPED LOW COM 73937B688 5,713 187,188 SH   OTR 14 187,188 0 0
PS DEVELOPED LOW COM 73937B688 116 3,809 SH   OTR 14 0 0 3,809
POWERSHARES S&P SC ENERGY P COM 73937B704 610 13,437 SH   OTR 14 13,437 0 0
POWERSHARES S&P SC ENERGY P COM 73937B704 111 2,454 SH   OTR 14 0 0 2,454
PS KBW REGNL BK COM 73937B712 13,960 400,000 SH   DFND 3 400,000 0 0
PS KBW REGNL BK COM 73937B712 395 11,313 SH   OTR 14 11,313 0 0
PS KBW REGNL BK COM 73937B712 37 1,058 SH   OTR 14 0 0 1,058
PS KBW BANKS COM 73937B746 0 0 SH   DFND 5 0 0 0
PS KBW BANKS COM 73937B746 2,913 91,204 SH   OTR 14 91,204 0 0
PS KBW BANKS COM 73937B746 465 14,555 SH   OTR 14 0 0 14,555
PS YUAN DIM SUM BOND ETF COM 73937B753 2,331 92,688 SH   OTR 14 92,688 0 0
PS YUAN DIM SUM BOND ETF COM 73937B753 1,305 51,885 SH   OTR 14 0 0 51,885
PWSH S&P 500 LOW COM 73937B779 32 1,022 SH   DFND 3 1,022 0 0
PWSH S&P 500 LOW COM 73937B779 3 100 SH   DFND 5 100 0 0
PWSH S&P 500 LOW COM 73937B779 155,207 4,974,592 SH   OTR 14 4,974,592 0 0
PWSH S&P 500 LOW COM 73937B779 8,196 262,697 SH   OTR 14 0 0 262,697
POWERSHARES S&P SC FINANCIA COM 73937B803 458 12,408 SH   OTR 14 12,408 0 0
POWERSHARES S&P SC FINANCIA COM 73937B803 1 20 SH   OTR 14 0 0 20
PWSH SP 500 HI COM 73937B829 72 2,672 SH   OTR 14 2,672 0 0
PWSH SP 500 HI COM 73937B829 17,777 657,919 SH   OTR 14 657,919 0 0
PWSH SP 500 HI COM 73937B829 1,276 47,223 SH   OTR 14 0 0 47,223
PWSH SP 500 HI COM 73937B829 27 998 SH   OTR 14 0 0 998
PWSH SP 500 HI COM 73937B829 12 430 SH   OTR 14 0 0 430
POWERSHARES S&P SC MATERIAL COM 73937B852 772 19,707 SH   OTR 14 19,707 0 0
POWERSHARES S&P SC MATERIAL COM 73937B852 46 1,187 SH   OTR 14 0 0 1,187
POWERSHARES S&P SC INFO TEC COM 73937B860 2,900 71,158 SH   OTR 14 71,158 0 0
POWERSHARES S&P SC INFO TEC COM 73937B860 731 17,939 SH   OTR 14 0 0 17,939
POWERSHARES S&P SC INDUSTRI COM 73937B878 1,905 46,282 SH   OTR 14 46,282 0 0
POWERSHARES S&P SC INDUSTRI COM 73937B878 34 828 SH   OTR 14 0 0 828
POWERSHARES S&P SC HEALTH C COM 73937B886 6,662 135,786 SH   OTR 14 135,786 0 0
POWERSHARES S&P SC HEALTH C COM 73937B886 1,479 30,145 SH   OTR 14 0 0 30,145
PRANA BIOTECHNOLOGY LTD ADRS 739727105 31 7,500 SH   DFND 5 7,500 0 0
PRANA BIOTECHNOLOGY LTD ADRS 739727105 521 126,793 SH   OTR 14 126,793 0 0
PRANA BIOTECHNOLOGY LTD ADRS 739727105 105 25,575 SH   OTR 14 0 0 25,575
Praxair Inc COM ST COM 74005P104 457 3,800 SH   DFND 2 3,800 0 0
Praxair Inc COM ST COM 74005P104 8,317 69,189 SH   DFND 3 69,189 0 0
Praxair Inc COM ST COM 74005P104 1,380 11,480 SH   OTR 9 11,480 0 0
Praxair Inc COM ST COM 74005P104 1,017 8,460 SH   OTR 9 0 0 8,460
Praxair Inc COM ST COM 74005P104 445 3,700 SH   OTR 10 3,700 0 0
Praxair Inc COM ST COM 74005P104 180 1,500 SH   OTR 13 1,500 0 0
Praxair Inc COM ST COM 74005P104 33 277 SH   OTR 14 277 0 0
Praxair Inc COM ST COM 74005P104 49,929 415,349 SH   OTR 14 415,349 0 0
Praxair Inc COM ST COM 74005P104 29 240 SH   OTR 14 240 0 0
Praxair Inc COM ST COM 74005P104 94 782 SH   OTR 14 0 0 782
Praxair Inc COM ST COM 74005P104 4,415 36,730 SH   OTR 14 0 0 36,730
NIKKEI 225 ETF COM 74016W106 651 36,890 SH   OTR 14 36,890 0 0
NIKKEI 225 ETF COM 74016W106 21 1,174 SH   OTR 14 0 0 1,174
PRECISION CASTPARTS CORP CO COM 740189105 427 1,881 SH   DFND 2 1,881 0 0
PRECISION CASTPARTS CORP CO COM 740189105 6,828 30,046 SH   DFND 3 30,046 0 0
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ULTRA S&P500 PROSHARES COM 74347R107 12 140 SH   OTR 14 0 0 140
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PROSHARES SHORT S&P 500 COM 74347R503 131 4,691 SH   OTR 14 0 0 4,691
SHORT QQQ PROSHARES COM 74347R602 18,755 913,054 SH   OTR 14 913,054 0 0
SHORT QQQ PROSHARES COM 74347R602 1,192 58,035 SH   OTR 14 0 0 58,035
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PROSHARES SHORT DOW 30 COM 74347R701 46 1,589 SH   DFND 5 1,589 0 0
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PROSHARES VIX SHORT-TERM FU COM 74347W361 8 204 SH   OTR 14 0 0 204
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PROSHARES ULTRA VIX ST FUTU COM 74347W379 65 1,900 SH   DFND 5 1,900 0 0
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PROSHARES ULTRASHORT YEN COM 74347W569 146 2,340 SH   DFND 5 2,340 0 0
PS ULTRA GOLD COM 74347W601 1 20 SH   DFND 3 20 0 0
PS ULTRA GOLD COM 74347W601 244 4,804 SH   DFND 5 4,804 0 0
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PS ULTRA SILVER COM 74347W841 1,050 52,345 SH   DFND 3 52,345 0 0
PS ULTRSHRT EURO COM 74347W882 251 14,129 SH   DFND 3 14,129 0 0
PS ULTRSHRT EURO COM 74347W882 788 44,371 SH   DFND 5 44,371 0 0
PS ULTRSHRT EURO COM 74347W882 11 630 SH   OTR 14 630 0 0
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PROSHRS RAFI L/S COM 74347X310 4 105 SH   OTR 14 0 0 105
PRSH FTSE XNH CH COM 74347X567 184 10,656 SH   DFND 5 10,656 0 0
PROSHARES ULTRASHORTMSCI EM COM 74347X575 237 10,722 SH   DFND 5 10,722 0 0
PROSHARES ULTRASHORTMSCI EM COM 74347X575 3 122 SH   OTR 14 122 0 0
PROSHARES ULTRA REAL ESTATE COM 74347X625 34 492 SH   DFND 3 492 0 0
PROSHARES ULTRA REAL ESTATE COM 74347X625 283 4,100 SH   DFND 5 4,100 0 0
PROSHARES ULTRA FINANCIALS COM 74347X633 348 3,546 SH   DFND 3 3,546 0 0
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PROSHARES ULTRA FINANCIALS COM 74347X633 38 390 SH   OTR 14 390 0 0
PROSH ST 20YR TR COM 74347X849 104 3,236 SH   DFND 3 3,236 0 0
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PROSH ST 20YR TR COM 74347X849 131,083 4,092,522 SH   OTR 14 4,092,522 0 0
PROSH ST 20YR TR COM 74347X849 7,975 248,984 SH   OTR 14 0 0 248,984
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PROSPECT CAPITAL SR UNS CORP CV 74348TAD4 5,077 4,941,000 SH   OTR 9 0 0 4,941,000
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PROSPECT CAPITAL COM ST COM 74348T102 179 16,000 SH   OTR 9 0 0 16,000
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PRUDENTIAL PLC ADR ADRS 74435K204 91 2,451 SH   OTR 14 0 0 2,451
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PUBLIC STORAGE COM 74460D109 5 34 SH   OTR 14 34 0 0
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PULASKI FINL CORP COM ST COM 745548107 147 14,300 SH   OTR 14 14,300 0 0
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PULTE GROUP INC COM ST COM 745867101 21,292 1,290,411 SH   DFND 5 1,290,411 0 0
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PULTE GROUP INC COM ST COM 745867101 746 45,199 SH   OTR 14 0 0 45,199
Puma Biotechnology Inc Comm COM 74587V107 89 1,660 SH   DFND 3 1,660 0 0
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Puma Biotechnology Inc Comm COM 74587V107 61 1,134 SH   OTR 14 1,134 0 0
PURE CYCLE CORP COM ST COM 746228303 4 968 SH   DFND 3 968 0 0
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QLT INC NA 746927102 16 3,460 SH   DFND 5 3,460 0 0
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QLOGIC CORP COM ST COM 747277101 86 7,900 SH   OTR 9 0 0 7,900
QLOGIC CORP COM ST COM 747277101 2,181 199,393 SH   OTR 14 199,393 0 0
QLOGIC CORP COM ST COM 747277101 247 22,612 SH   OTR 14 0 0 22,612
QUAD GRAPHIC INC COM 747301109 212 6,998 SH   DFND 3 6,998 0 0
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PZENA INVESTMENTS MANAGEMEN COM 74731Q103 178 26,293 SH   DFND 5 26,293 0 0
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QUAKER CHEM CORP COM ST COM 747316107 663 9,080 SH   DFND 3 9,080 0 0
QUAKER CHEM CORP COM ST COM 747316107 2,474 33,868 SH   DFND 5 33,868 0 0
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QUAKER CHEM CORP COM ST COM 747316107 256 3,501 SH   OTR 14 3,501 0 0
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QLIK TECHNOLOGIES INC COM 74733T105 13,346 389,879 SH   OTR 14 389,879 0 0
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QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 29,190 350,841 SH   DFND 5 350,841 0 0
QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 80,918 972,577 SH   OTR 8 972,577 0 0
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QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 307,789 3,699,389 SH   OTR 9 3,699,389 0 0
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QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 8,802 105,795 SH   OTR 14 105,795 0 0
QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 1,493 17,939 SH   OTR 14 0 0 17,939
QR ENERGY LP COM 74734R108 344 21,138 SH   DFND 3 21,138 0 0
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QR ENERGY LP COM 74734R108 90 5,521 SH   OTR 14 0 0 5,521
QR ENERGY LP COM 74734R108 484 29,730 SH   OTR 15 29,730 0 0
QIWI PLC ADRS 74735M108 273 8,728 SH   DFND 3 8,728 0 0
QIWI PLC ADRS 74735M108 267 8,538 SH   DFND 5 8,538 0 0
QIWI PLC ADRS 74735M108 13,775 440,660 SH   OTR 9 440,660 0 0
QIWI PLC ADRS 74735M108 2,416 77,273 SH   OTR 14 77,273 0 0
QIWI PLC ADRS 74735M108 279 8,936 SH   OTR 14 0 0 8,936
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QUALCOMM INC COM ST COM 747525103 685,000 10,175,275 SH   OTR 14 10,175,275 0 0
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QUALCOMM INC COM ST COM 747525103 65,921 979,215 SH   OTR 14 0 0 979,215
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QUALITY DISTRIB COM 74756M102 280 30,333 SH   DFND 5 30,333 0 0
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QUALITY SYS INC COM ST COM 747582104 395 18,182 SH   OTR 14 0 0 18,182
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QUANTA SVCS INC COM ST COM 74762E102 8,220 298,785 SH   OTR 14 298,785 0 0
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QUANTUM CORP COM ST COM 747906204 75 54,571 SH   DFND 3 54,571 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 168 2,724 SH   DFND 2 2,724 0 0
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QUESTCOR PHARMACEUTICALS IN COM 74835Y101 3,871 66,747 SH   DFND 3 66,747 0 0
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QUESTAR CORP COM ST COM 748356102 1,985 88,280 SH   DFND 3 88,280 0 0
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QUICKSILVER RES INC COM ST COM 74837R104 1,046 531,096 SH   OTR 14 531,096 0 0
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ROFIN SINAR TECHNOLOGIES IN COM 775043102 19 800 SH   OTR 14 0 0 800
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ROPER INDS INC NEW COM ST COM 776696106 79 594 SH   OTR 14 0 0 594
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ROSE ROCK MIDSTREAM LP COM 777149105 8,573 268,316 SH   OTR 15 268,316 0 0
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ROYAL BANK OF CANADA CAD NP NA 780087102 111 1,730 SH   OTR 1 1,730 0 0
ROYAL BANK OF CANADA CAD NP NA 780087102 1,599 24,906 SH   DFND 2 24,906 0 0
ROYAL BANK OF CANADA CAD NP NA 780087102 24,610 383,273 SH   DFND 3 383,273 0 0
ROYAL BANK OF CANADA CAD NP NA 780087102 52,988 825,233 SH   OTR 4 825,233 0 0
ROYAL BANK OF CANADA CAD NP NA 780087102 18,544 288,803 SH   OTR 14 288,803 0 0
ROYAL BANK OF CANADA CAD NP NA 780087102 1,632 25,419 SH   OTR 14 0 0 25,419
ROYAL BANK OF CANADA CAD NP NA 780087102 2,911 45,330 SH   OTR 17 0 0 45,330
RBS GOLD TRNDPLT COM 78009L407 9,420 336,416 SH   OTR 14 336,416 0 0
RBS GOLD TRNDPLT COM 78009L407 304 10,860 SH   OTR 14 0 0 10,860
ROYAL BANK OF SCOTLAND GROU ADRS 780097689 1,808 155,975 SH   OTR 14 155,975 0 0
ROYAL BANK OF SCOTLAND GROU ADRS 780097689 141 12,131 SH   OTR 14 0 0 12,131
THE ROYAL BANK OF SCOTLAN PREFERRED 780097713 223 9,476 SH   DFND 3 9,476 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 689 10,000 SH   OTR 1 10,000 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 567 8,231 SH   DFND 3 8,231 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 64,657 939,097 SH   OTR 14 939,097 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 6,050 87,868 SH   OTR 14 0 0 87,868
ROYAL DUTCH SHELL PLC ADR ADRS 780259107 75 1,090 SH   OTR 14 0 0 1,090
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 6,069 92,407 SH   DFND 2 92,407 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 5,202 79,204 SH   DFND 3 79,204 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 22,726 346,006 SH   DFND 5 346,006 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 184 2,800 SH   OTR 13 2,800 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 119,779 1,823,669 SH   OTR 14 1,823,669 0 0
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 17,466 265,922 SH   OTR 14 0 0 265,922
ROYAL DUTCH SHELL PLC ADR ADRS 780259206 313 4,768 SH   OTR 14 0 0 4,768
ROYAL GOLD INC SR UNS CORP CV 780287AA6 101 105,000 SH   OTR 14 105,000 0 0
ROYAL GOLD INC SR UNS CORP CV 780287AA6 34 35,000 SH   OTR 14 0 0 35,000
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ROYAL GOLD INC COM ST COM 780287108 3,942 81,019 SH   DFND 3 81,019 0 0
ROYAL GOLD INC COM ST COM 780287108 15 300 SH   OTR 4 300 0 0
ROYAL GOLD INC COM ST COM 780287108 14,256 292,981 SH   DFND 5 292,981 0 0
ROYAL GOLD INC COM ST COM 780287108 9 188 SH   OTR 9 188 0 0
ROYAL GOLD INC COM ST COM 780287108 2,877 59,124 SH   OTR 14 59,124 0 0
ROYAL GOLD INC COM ST COM 780287108 118 2,416 SH   OTR 14 0 0 2,416
ROYCE FOCUS TR INC COM ST COM 78080N108 2,955 408,988 SH   OTR 14 408,988 0 0
ROYCE FOCUS TR INC COM ST COM 78080N108 437 60,500 SH   OTR 14 0 0 60,500
ROYCE VALUE TR INC COM ST COM 780910105 1 51 SH   OTR 14 51 0 0
ROYCE VALUE TR INC COM ST COM 780910105 35,824 2,223,704 SH   OTR 14 2,223,704 0 0
ROYCE VALUE TR INC COM ST COM 780910105 2,530 157,037 SH   OTR 14 0 0 157,037
RUBICON MNRLS CP NA 780911103 3 2,500 SH   DFND 3 2,500 0 0
RUBICON MNRLS CP NA 780911103 13 10,500 SH   OTR 4 10,500 0 0
RUBICON MNRLS CP NA 780911103 25 19,615 SH   DFND 5 19,615 0 0
RUBICON MNRLS CP NA 780911103 15 12,062 SH   OTR 14 12,062 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 15,702 1,340,908 SH   OTR 14 1,340,908 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 2,495 213,089 SH   OTR 14 0 0 213,089
RUBICON TECHNOLOGY INC COM 78112T107 56 4,637 SH   DFND 3 4,637 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 513 SH   OTR 6 513 0 0
RUBICON TECHNOLOGY INC COM 78112T107 824 68,020 SH   OTR 14 68,020 0 0
RUBICON TECHNOLOGY INC COM 78112T107 1 53 SH   OTR 14 0 0 53
RUBY TUESDAY INC COM ST COM 781182100 1 137 SH   DFND 2 137 0 0
RUBY TUESDAY INC COM ST COM 781182100 160 21,279 SH   DFND 3 21,279 0 0
RUBY TUESDAY INC COM ST COM 781182100 69 9,205 SH   OTR 14 9,205 0 0
RUCKUS WIRELESS INC COM 781220108 1 48 SH   DFND 2 48 0 0
RUCKUS WIRELESS INC COM 781220108 50 2,958 SH   DFND 3 2,958 0 0
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RUCKUS WIRELESS INC COM 781220108 62 3,705 SH   OTR 14 0 0 3,705
RUE21 INC COM 781295100 3 62 SH   DFND 2 62 0 0
RUE21 INC COM 781295100 1,276 31,639 SH   DFND 3 31,639 0 0
RUE21 INC COM 781295100 40,679 1,008,644 SH   DFND 5 1,008,644 0 0
RUE21 INC COM 781295100 1,376 34,111 SH   OTR 14 34,111 0 0
RUE21 INC COM 781295100 47 1,163 SH   OTR 14 0 0 1,163
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RUSH ENTERPRISES INCCL A CO COM 781846209 89 3,366 SH   DFND 5 3,366 0 0
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RUTH'S HOSPITALITY GROUP COM 783332109 66 5,566 SH   DFND 3 5,566 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 5,270 444,748 SH   DFND 5 444,748 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 93 7,872 SH   OTR 14 7,872 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 18 1,503 SH   OTR 14 0 0 1,503
RYANAIR HOLDINGS PLC ADR ADRS 783513104 4,885 98,214 SH   OTR 1 98,214 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 2,936 59,024 SH   OTR 2 0 0 59,024
RYANAIR HOLDINGS PLC ADR ADRS 783513104 750 15,075 SH   DFND 3 15,075 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 870 17,500 SH   OTR 9 17,500 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 552 11,100 SH   OTR 9 0 0 11,100
RYANAIR HOLDINGS PLC ADR ADRS 783513104 39,164 787,384 SH   OTR 14 787,384 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 4,102 82,477 SH   OTR 14 82,477 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 1,185 23,829 SH   OTR 14 23,829 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 3,174 63,803 SH   OTR 14 63,803 0 0
RYANAIR HOLDINGS PLC ADR ADRS 783513104 53 1,056 SH   OTR 14 0 0 1,056
RYANAIR HOLDINGS PLC ADR ADRS 783513104 17 332 SH   OTR 14 0 0 332
RYANAIR HOLDINGS PLC ADR ADRS 783513104 444 8,931 SH   OTR 14 0 0 8,931
RYANAIR HOLDINGS PLC ADR ADRS 783513104 1,633 32,828 SH   OTR 14 0 0 32,828
RYANAIR HOLDINGS PLC ADR ADRS 783513104 7,487 150,533 SH   OTR 17 0 0 150,533
RYDER SYSTEM INC COM ST COM 783549108 5,665 94,897 SH   OTR 00 94,897 0 0
RYDER SYSTEM INC COM ST COM 783549108 5,665 94,897 SH   DFND 2 94,897 0 0
RYDER SYSTEM INC COM ST COM 783549108 57 950 SH   DFND 2 950 0 0
RYDER SYSTEM INC COM ST COM 783549108 1,009 16,899 SH   DFND 3 16,899 0 0
RYDER SYSTEM INC COM ST COM 783549108 6,517 109,161 SH   DFND 5 109,161 0 0
RYDER SYSTEM INC COM ST COM 783549108 417 6,991 SH   OTR 6 6,991 0 0
RYDER SYSTEM INC COM ST COM 783549108 1 19 SH   OTR 14 19 0 0
RYDER SYSTEM INC COM ST COM 783549108 4,625 77,465 SH   OTR 14 77,465 0 0
RYDER SYSTEM INC COM ST COM 783549108 3 51 SH   OTR 14 51 0 0
RYDER SYSTEM INC COM ST COM 783549108 1 10 SH   OTR 14 0 0 10
RYDER SYSTEM INC COM ST COM 783549108 637 10,669 SH   OTR 14 0 0 10,669
GUGGENHEIM S&P 500 EQUAL W COM 78355W106 189 2,900 SH   DFND 5 2,900 0 0
GUGGENHEIM S&P 500 EQUAL W COM 78355W106 243,295 3,731,516 SH   OTR 14 3,731,516 0 0
GUGGENHEIM S&P 500 EQUAL W COM 78355W106 22,223 340,842 SH   OTR 14 0 0 340,842
GUGGENHEIM S&P 500 EQUAL W COM 78355W106 8,052 123,500 SH   OTR 14 0 0 123,500
RYDEX RUSSELL TOP 50 ETF COM 78355W205 57 489 SH   DFND 3 489 0 0
RYDEX RUSSELL TOP 50 ETF COM 78355W205 7 60 SH   DFND 5 60 0 0
RYDEX RUSSELL TOP 50 ETF COM 78355W205 47,857 408,374 SH   OTR 14 408,374 0 0
RYDEX RUSSELL TOP 50 ETF COM 78355W205 0 0 SH   OTR 14 0 0 0
RYDEX RUSSELL TOP 50 ETF COM 78355W205 1,029 8,782 SH   OTR 14 0 0 8,782
RYDEX S&P 500 PURE VALUE ET COM 78355W304 4 100 SH   DFND 5 100 0 0
RYDEX S&P 500 PURE VALUE ET COM 78355W304 15,142 345,856 SH   OTR 14 345,856 0 0
RYDEX S&P 500 PURE VALUE ET COM 78355W304 1,863 42,546 SH   OTR 14 0 0 42,546
RYDEX S&P 500 PURE GRTH ETF COM 78355W403 3 50 SH   DFND 5 50 0 0
RYDEX S&P 500 PURE GRTH ETF COM 78355W403 30,367 477,990 SH   OTR 14 477,990 0 0
RYDEX S&P 500 PURE GRTH ETF COM 78355W403 2,168 34,132 SH   OTR 14 0 0 34,132
RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 3,856 82,752 SH   OTR 14 82,752 0 0
RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 276 5,928 SH   OTR 14 0 0 5,928
RYDX MSCI EM EW COM 78355W536 204 6,190 SH   OTR 14 6,190 0 0
RYDX RUS MCAP EW COM 78355W577 4,146 95,093 SH   OTR 14 95,093 0 0
RYDX RUS MCAP EW COM 78355W577 296 6,779 SH   OTR 14 0 0 6,779
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RYDX RUS 1000 EW COM 78355W593 5,481 128,127 SH   OTR 14 128,127 0 0
RYDX RUS 1000 EW COM 78355W593 4 83 SH   OTR 14 0 0 83
RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 34,101 306,832 SH   OTR 14 306,832 0 0
RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 1,703 15,323 SH   OTR 14 0 0 15,323
RYDEX S&P SMALLCAP 600 P VA COM 78355W700 2,710 48,762 SH   OTR 14 48,762 0 0
RYDEX S&P SMALLCAP 600 P VA COM 78355W700 278 5,006 SH   OTR 14 0 0 5,006
RYDEX S&P UTLTIS COM 78355W791 224 3,613 SH   OTR 14 3,613 0 0
RYDEX S&P UTLTIS COM 78355W791 27 444 SH   OTR 14 0 0 444
RYDEX S&P SMALLCAP 600 P GR COM 78355W809 0 0 SH   OTR 14 0 0 0
RYDEX S&P SMALLCAP 600 P GR COM 78355W809 2,141 29,844 SH   OTR 14 29,844 0 0
RYDEX S&P SMALLCAP 600 P GR COM 78355W809 151 2,100 SH   OTR 14 0 0 2,100
RYDEX S&P TECHNO COM 78355W817 6,547 93,818 SH   OTR 14 93,818 0 0
RYDEX S&P TECHNO COM 78355W817 395 5,658 SH   OTR 14 0 0 5,658
RYDEX S&P MATRAL COM 78355W825 456 6,373 SH   OTR 14 6,373 0 0
RYDEX S&P MATRAL COM 78355W825 8 112 SH   OTR 14 0 0 112
RYDEX ETF TRUST INDLS E COM 78355W833 256 3,528 SH   OTR 14 3,528 0 0
RYDEX ETF TRUST INDLS E COM 78355W833 9 121 SH   OTR 14 0 0 121
RYDEX S&P HLT CR COM 78355W841 538 5,358 SH   OTR 14 5,358 0 0
RYDEX S&P HLT CR COM 78355W841 76 761 SH   OTR 14 0 0 761
RYDEX S&P FINCAL COM 78355W858 3,429 94,944 SH   OTR 14 94,944 0 0
RYDEX S&P FINCAL COM 78355W858 75 2,076 SH   OTR 14 0 0 2,076
RYDEX S&P ENERGY COM 78355W866 219 2,887 SH   OTR 14 2,887 0 0
RYDEX S&P EQUAL WGHT CONS S COM 78355W874 718 8,639 SH   OTR 14 8,639 0 0
RYDEX S&P EQUAL WGHT CONS S COM 78355W874 122 1,472 SH   OTR 14 0 0 1,472
RYDEX S&P CON DS COM 78355W882 9,458 128,904 SH   OTR 14 128,904 0 0
RYDEX S&P CON DS COM 78355W882 102 1,392 SH   OTR 14 0 0 1,392
RYLAND GROUP SR UNS CONV 1. CORP CV 783764AQ6 44 30,000 SH   OTR 14 30,000 0 0
THE RYLAND GROUP INC COM ST COM 783764103 23 556 SH   DFND 2 556 0 0
THE RYLAND GROUP INC COM ST COM 783764103 1,848 45,579 SH   DFND 3 45,579 0 0
THE RYLAND GROUP INC COM ST COM 783764103 864 21,307 SH   OTR 9 21,307 0 0
THE RYLAND GROUP INC COM ST COM 783764103 242 5,975 SH   OTR 9 0 0 5,975
THE RYLAND GROUP INC COM ST COM 783764103 269 6,629 SH   OTR 14 6,629 0 0
THE RYLAND GROUP INC COM ST COM 783764103 46 1,127 SH   OTR 14 0 0 1,127
RYMAN HOSPITALITY PROPERT COM 78377T107 959 27,776 SH   DFND 3 27,776 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 34,300 993,903 SH   DFND 5 993,903 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 73 2,102 SH   OTR 9 0 0 2,102
RYMAN HOSPITALITY PROPERT COM 78377T107 134 3,878 SH   OTR 14 3,878 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 3 99 SH   OTR 14 0 0 99
S & T BANCORP INC COM ST COM 783859101 9 359 SH   DFND 2 359 0 0
S & T BANCORP INC COM ST COM 783859101 164 6,766 SH   DFND 3 6,766 0 0
S & T BANCORP INC COM ST COM 783859101 454 18,749 SH   DFND 5 18,749 0 0
SBA COMMUNICATIO SR UNS CORP CV 78388JAM8 21,097 7,922,000 SH   DFND 3 7,922,000 0 0
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SBA COMMUNICATIONS CORP CL COM 78388J106 10 120 SH   DFND 2 120 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 3,287 40,857 SH   DFND 3 40,857 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 35,316 438,924 SH   OTR 9 438,924 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 140 1,739 SH   OTR 14 1,739 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 28,284 351,530 SH   OTR 14 351,530 0 0
SBA COMMUNICATIONS CORP CL COM 78388J106 2,491 30,964 SH   OTR 14 0 0 30,964
SBA COMMUNICATIONS CORP CL COM 78388J106 299 3,718 SH   OTR 17 0 0 3,718
SAIC INC SEE CUS COM 78390X101 83 1,826 SH   DFND 2 1,826 0 0
SAIC INC SEE CUS COM 78390X101 4,807 105,608 SH   DFND 3 105,608 0 0
SAIC INC SEE CUS COM 78390X101 1,571 34,519 SH   OTR 6 34,519 0 0
SAIC INC SEE CUS COM 78390X101 97 2,131 SH   OTR 14 2,131 0 0
SAIC INC SEE CUS COM 78390X101 28,705 630,601 SH   OTR 14 630,601 0 0
SAIC INC SEE CUS COM 78390X101 3,898 85,625 SH   OTR 14 0 0 85,625
SAIC INC SEE CUS COM 78390X101 4 80 SH   OTR 14 0 0 80
RURBAN FINL CORP COM ST COM 78408D105 81 10,386 SH   OTR 14 10,386 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 940 30,401 SH   DFND 3 30,401 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 7,808 252,611 SH   DFND 5 252,611 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 0 1 SH   OTR 6 1 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 4 123 SH   OTR 14 123 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 807 26,115 SH   OTR 14 26,115 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 1 17 SH   OTR 14 17 0 0
SEI INVESTMENTS COMPANY COM COM 784117103 62 2,003 SH   OTR 14 0 0 2,003
SESA GOA LTD-ADR ADRS 78413F103 6,801 603,459 SH   DFND 3 603,459 0 0
SESA GOA LTD-ADR ADRS 78413F103 1,168 103,647 SH   OTR 14 103,647 0 0
SESA GOA LTD-ADR ADRS 78413F103 5 451 SH   OTR 14 0 0 451
SHFL ENTERTAINMENT INC COM 78423R105 8 364 SH   DFND 2 364 0 0
SHFL ENTERTAINMENT INC COM 78423R105 614 26,726 SH   DFND 3 26,726 0 0
SHFL ENTERTAINMENT INC COM 78423R105 13,839 602,496 SH   DFND 5 602,496 0 0
SHFL ENTERTAINMENT INC COM 78423R105 108 4,700 SH   OTR 9 0 0 4,700
SHFL ENTERTAINMENT INC COM 78423R105 1 56 SH   OTR 14 56 0 0
SHFL ENTERTAINMENT INC COM 78423R105 10 450 SH   OTR 14 0 0 450
SJW CORP COM ST COM 784305104 78 2,796 SH   DFND 3 2,796 0 0
SJW CORP COM ST COM 784305104 430 15,363 SH   OTR 14 15,363 0 0
SJW CORP COM ST COM 784305104 19 680 SH   OTR 14 0 0 680
SK TELECOM CO LTD ADR (SPON ADRS 78440P108 8,574 377,700 SH   DFND 2 377,700 0 0
SK TELECOM CO LTD ADR (SPON ADRS 78440P108 10,859 478,372 SH   DFND 5 478,372 0 0
SK TELECOM CO LTD ADR (SPON ADRS 78440P108 980 43,183 SH   OTR 14 43,183 0 0
SK TELECOM CO LTD ADR (SPON ADRS 78440P108 94 4,148 SH   OTR 14 0 0 4,148
SL GREEN REALTY CORPORATION COM 78440X101 54 611 SH   DFND 2 611 0 0
SL GREEN REALTY CORPORATION COM 78440X101 3,419 38,489 SH   DFND 3 38,489 0 0
SL GREEN REALTY CORPORATION COM 78440X101 204 2,293 SH   OTR 9 2,293 0 0
SL GREEN REALTY CORPORATION COM 78440X101 367 4,132 SH   OTR 9 0 0 4,132
SL GREEN REALTY CORPORATION COM 78440X101 77 871 SH   OTR 14 871 0 0
SL GREEN REALTY CORPORATION COM 78440X101 181 2,033 SH   OTR 14 2,033 0 0
SL GREEN REALTY CORPORATION COM 78440X101 9 103 SH   OTR 14 103 0 0
SL GREEN REALTY CORPORATION COM 78440X101 22 250 SH   OTR 14 0 0 250
SL INDS INC COM ST COM 784413106 168 6,877 SH   DFND 5 6,877 0 0
SL INDS INC COM ST COM 784413106 56 2,300 SH   OTR 14 2,300 0 0
SLM CORP COM ST COM 78442P106 20 819 SH   DFND 2 819 0 0
SLM CORP COM ST COM 78442P106 142 5,719 SH   DFND 2 5,719 0 0
SLM CORP COM ST COM 78442P106 4,637 186,237 SH   DFND 3 186,237 0 0
SLM CORP COM ST COM 78442P106 137,282 5,513,339 SH   DFND 5 5,513,339 0 0
SLM CORP COM ST COM 78442P106 0 1 SH   OTR 6 1 0 0
SLM CORP COM ST COM 78442P106 365 14,639 SH   OTR 9 14,639 0 0
SLM CORP COM ST COM 78442P106 346 13,900 SH   OTR 9 0 0 13,900
SLM CORP COM ST COM 78442P106 46 1,853 SH   OTR 14 1,853 0 0
SLM CORP COM ST COM 78442P106 6,953 279,237 SH   OTR 14 279,237 0 0
SLM CORP COM ST COM 78442P106 6 252 SH   OTR 14 252 0 0
SLM CORP COM ST COM 78442P106 25 1,017 SH   OTR 14 0 0 1,017
SLM CORP COM ST COM 78442P106 419 16,843 SH   OTR 14 0 0 16,843
SLM CORP COM ST COM 78442P106 0 12 SH   OTR 14 0 0 12
SM ENERGY CO COM 78454L100 4,637 60,072 SH   DFND 3 60,072 0 0
SM ENERGY CO COM 78454L100 14,873 192,686 SH   DFND 5 192,686 0 0
SM ENERGY CO COM 78454L100 0 1 SH   OTR 6 1 0 0
SM ENERGY CO COM 78454L100 428 5,546 SH   OTR 14 5,546 0 0
SM ENERGY CO COM 78454L100 15 200 SH   OTR 14 0 0 200
SPDR S&P 500 ETF TRUST COM 78462F103 1,031 6,134 SH   OTR 1 6,134 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 46,817 278,658 SH   DFND 2 278,658 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,744,264 16,333,931 SH   DFND 3 16,333,931 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,754,222 34,249,280 SH   OTR 6 34,249,280 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,931 35,303 SH   OTR 9 35,303 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 21,513 128,043 SH   OTR 13 128,043 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,098 6,535 SH   OTR 13 0 0 6,535
SPDR S&P 500 ETF TRUST COM 78462F103 17,373 103,402 SH   OTR 14 103,402 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 797,122 4,744,489 SH   OTR 14 4,744,489 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 9,287 55,274 SH   OTR 14 55,274 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,237 7,361 SH   OTR 14 0 0 7,361
SPDR S&P 500 ETF TRUST COM 78462F103 91,536 544,826 SH   OTR 14 0 0 544,826
SPDR S&P 500 ETF TRUST COM 78462F103 645 3,840 SH   OTR 14 0 0 3,840
SPDR S&P 500 ETF TRUST COM 78462F103 9,154 54,483 SH   OTR 17 0 0 54,483
SPS COMMERCE INC COM 78463M107 402 6,006 SH   DFND 3 6,006 0 0
SPS COMMERCE INC COM 78463M107 67 1,000 SH   OTR 9 0 0 1,000
SPS COMMERCE INC COM 78463M107 1,748 26,118 SH   OTR 14 26,118 0 0
SPS COMMERCE INC COM 78463M107 122 1,820 SH   OTR 14 0 0 1,820
SPDR GOLD TRUST COM 78463V107 1 11 SH   OTR 00 11 0 0
SPDR GOLD TRUST COM 78463V107 513 4,000 SH   OTR 1 4,000 0 0
SPDR GOLD TRUST COM 78463V107 718 5,601 SH   OTR 1 0 0 5,601
SPDR GOLD TRUST COM 78463V107 581 4,534 SH   OTR 1 0 0 4,534
SPDR GOLD TRUST COM 78463V107 20,687 161,394 SH   DFND 2 161,394 0 0
SPDR GOLD TRUST COM 78463V107 228,824 1,785,180 SH   DFND 3 1,785,180 0 0
SPDR GOLD TRUST COM 78463V107 109,526 854,467 SH   DFND 5 854,467 0 0
SPDR GOLD TRUST COM 78463V107 328 2,562 SH   OTR 13 2,562 0 0
SPDR GOLD TRUST COM 78463V107 14 106 SH   OTR 13 0 0 106
SPDR GOLD TRUST COM 78463V107 9,928 77,457 SH   OTR 14 77,457 0 0
SPDR GOLD TRUST COM 78463V107 509,306 3,973,366 SH   OTR 14 3,973,366 0 0
SPDR GOLD TRUST COM 78463V107 40 310 SH   OTR 14 310 0 0
SPDR GOLD TRUST COM 78463V107 312 2,432 SH   OTR 14 0 0 2,432
SPDR GOLD TRUST COM 78463V107 42,478 331,396 SH   OTR 14 0 0 331,396
SPDR GOLD TRUST COM 78463V107 3,464 27,028 SH   OTR 14 0 0 27,028
SPDR GOLD TRUST COM 78463V107 59 463 SH   OTR 14 0 0 463
SPDR GOLD TRUST COM 78463V107 1,197 9,340 SH   OTR 17 0 0 9,340
DJ STOXX 50 FUND ETF COM 78463X103 3,057 83,563 SH   OTR 14 83,563 0 0
DJ STOXX 50 FUND ETF COM 78463X103 246 6,736 SH   OTR 14 0 0 6,736
DJ EURO STOXX 50 FUND ET COM 78463X202 147 3,821 SH   DFND 3 3,821 0 0
DJ EURO STOXX 50 FUND ET COM 78463X202 390 10,156 SH   DFND 5 10,156 0 0
DJ EURO STOXX 50 FUND ET COM 78463X202 44,310 1,153,611 SH   OTR 14 1,153,611 0 0
DJ EURO STOXX 50 FUND ET COM 78463X202 2,197 57,209 SH   OTR 14 0 0 57,209
SPDR S&P EMERGING ASIA PACI COM 78463X301 186 2,478 SH   OTR 1 2,478 0 0
SPDR S&P EMERGING ASIA PACI COM 78463X301 453 6,037 SH   OTR 2 0 0 6,037
SPDR S&P EMERGING ASIA PACI COM 78463X301 186 2,470 SH   DFND 3 2,470 0 0
SPDR S&P EMERGING ASIA PACI COM 78463X301 1,577 21,000 SH   DFND 5 21,000 0 0
SPDR S&P EMERGING ASIA PACI COM 78463X301 7,509 99,967 SH   OTR 14 99,967 0 0
SPDR S&P EMERGING ASIA PACI COM 78463X301 853 11,359 SH   OTR 14 0 0 11,359
SPDR S&P EMERGING ASIA PACI COM 78463X301 363 4,829 SH   OTR 17 0 0 4,829
SPDR S&P CHINA ETF COM 78463X400 0 0 SH   DFND 5 0 0 0
SPDR S&P CHINA ETF COM 78463X400 34 463 SH   OTR 14 463 0 0
SPDR S&P CHINA ETF COM 78463X400 21,468 289,997 SH   OTR 14 289,997 0 0
SPDR S&P CHINA ETF COM 78463X400 1,329 17,951 SH   OTR 14 0 0 17,951
SPDR S&P EMG MARKETS ETF COM 78463X509 3,301 52,283 SH   OTR 14 52,283 0 0
SPDR S&P EMG MARKETS ETF COM 78463X509 283 4,481 SH   OTR 14 0 0 4,481
SS SPDR EM MK DI COM 78463X533 36,730 910,956 SH   OTR 14 910,956 0 0
SS SPDR EM MK DI COM 78463X533 2,894 71,766 SH   OTR 14 0 0 71,766
ST STR SPDR GLB COM 78463X541 75 1,554 SH   DFND 3 1,554 0 0
ST STR SPDR GLB COM 78463X541 5 100 SH   DFND 5 100 0 0
ST STR SPDR GLB COM 78463X541 7,567 156,177 SH   OTR 14 156,177 0 0
ST STR SPDR GLB COM 78463X541 461 9,506 SH   OTR 14 0 0 9,506
SPDR S&P RUSSIA COM 78463X558 289 10,664 SH   OTR 14 10,664 0 0
SPDR S&P RUSSIA COM 78463X558 104 3,830 SH   OTR 14 0 0 3,830
SPDR S&P EMERGING EUROPE ET COM 78463X608 177 4,400 SH   OTR 00 0 0 4,400
SPDR S&P EMERGING EUROPE ET COM 78463X608 106 2,631 SH   OTR 1 2,631 0 0
SPDR S&P EMERGING EUROPE ET COM 78463X608 170 4,219 SH   OTR 2 0 0 4,219
SPDR S&P EMERGING EUROPE ET COM 78463X608 408 10,130 SH   OTR 14 10,130 0 0
SPDR S&P EMERGING EUROPE ET COM 78463X608 3 69 SH   OTR 14 0 0 69
SPDR S&P EMERGING EUROPE ET COM 78463X608 144 3,587 SH   OTR 17 0 0 3,587
SPDR S&P INTL UTILITIES SEC COM 78463X632 1,190 67,138 SH   OTR 14 67,138 0 0
SPDR S&P INTL UTILITIES SEC COM 78463X632 116 6,523 SH   OTR 14 0 0 6,523
SPDR S&P INTL TELECOM SECTO COM 78463X640 2,312 86,297 SH   OTR 14 86,297 0 0
SPDR S&P INTL TELECOM SECTO COM 78463X640 161 5,995 SH   OTR 14 0 0 5,995
SPDR S&P INT TECHNOLOGY SEC COM 78463X657 1,214 40,779 SH   OTR 14 40,779 0 0
SPDR S&P INT TECHNOLOGY SEC COM 78463X657 37 1,247 SH   OTR 14 0 0 1,247
SPDR S&P INT INDUSTRIALS SE COM 78463X673 1,009 32,780 SH   OTR 14 32,780 0 0
SPDR S&P INT INDUSTRIALS SE COM 78463X673 139 4,516 SH   OTR 14 0 0 4,516
SPDR S&P INTL HEALTH CARE COM 78463X681 1,445 34,628 SH   OTR 14 34,628 0 0
SPDR S&P INTL HEALTH CARE COM 78463X681 101 2,424 SH   OTR 14 0 0 2,424
SDPR S&P INTL FINANCIAL SEC COM 78463X699 233 10,706 SH   OTR 14 10,706 0 0
SPDR S&P EMERGING LATIN AME COM 78463X707 101 1,578 SH   OTR 1 1,578 0 0
SPDR S&P EMERGING LATIN AME COM 78463X707 158 2,468 SH   OTR 2 0 0 2,468
SPDR S&P EMERGING LATIN AME COM 78463X707 213 3,331 SH   OTR 14 3,331 0 0
SPDR S&P EMERGING LATIN AME COM 78463X707 3 50 SH   OTR 14 0 0 50
SPDR S&P EMERGING LATIN AME COM 78463X707 134 2,101 SH   OTR 17 0 0 2,101
SPDR S&P INT CONSUMER STAPL COM 78463X723 777 19,975 SH   OTR 14 19,975 0 0
SPDR S&P INT CONSUMER STAPL COM 78463X723 124 3,180 SH   OTR 14 0 0 3,180
SDPR S&P INTL CONSUMER DISC COM 78463X731 1,388 36,152 SH   OTR 14 36,152 0 0
SDPR S&P INTL CONSUMER DISC COM 78463X731 96 2,487 SH   OTR 14 0 0 2,487
SPDR DOW JONES GLOBA REAL E COM 78463X749 0 0 SH   DFND 5 0 0 0
SPDR DOW JONES GLOBA REAL E COM 78463X749 25,910 612,534 SH   OTR 14 612,534 0 0
SPDR DOW JONES GLOBA REAL E COM 78463X749 2,904 68,651 SH   OTR 14 0 0 68,651
SPDR S&P EMG SC COM 78463X756 21 469 SH   DFND 3 469 0 0
SPDR S&P EMG SC COM 78463X756 0 0 SH   DFND 5 0 0 0
SPDR S&P EMG SC COM 78463X756 13,281 291,951 SH   OTR 14 291,951 0 0
SPDR S&P EMG SC COM 78463X756 882 19,380 SH   OTR 14 0 0 19,380
SPDR ID INL MID COM 78463X764 1,848 55,296 SH   OTR 14 55,296 0 0
SPDR ID INL MID COM 78463X764 21 621 SH   OTR 14 0 0 621
SPDR S&P INTL COM 78463X772 64,709 1,387,120 SH   OTR 14 1,387,120 0 0
SPDR S&P INTL COM 78463X772 2,666 57,149 SH   OTR 14 0 0 57,149
SPDR S&P BRIC 40 ETF COM 78463X798 473 20,259 SH   DFND 2 20,259 0 0
SPDR S&P BRIC 40 ETF COM 78463X798 86 3,687 SH   DFND 3 3,687 0 0
SPDR S&P BRIC 40 ETF COM 78463X798 0 0 SH   DFND 5 0 0 0
SPDR S&P BRIC 40 ETF COM 78463X798 3,289 140,843 SH   OTR 14 140,843 0 0
SPDR S&P BRIC 40 ETF COM 78463X798 185 7,917 SH   OTR 14 0 0 7,917
SPDR S&P EMERGING MIDDLE COM 78463X806 325 4,829 SH   OTR 14 4,829 0 0
SPDR S&P EMERGING MIDDLE COM 78463X806 19 285 SH   OTR 14 0 0 285
SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 2,669 52,194 SH   OTR 14 52,194 0 0
SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 193 3,768 SH   OTR 14 0 0 3,768
SPDR RUSSELL/NOMURA PR JAPA COM 78463X830 1,505 33,027 SH   OTR 14 33,027 0 0
SPDR RUSSELL/NOMURA PR JAPA COM 78463X830 315 6,907 SH   OTR 14 0 0 6,907
SPDR MSCI ACWI EX-US COM 78463X848 1 42 SH   DFND 3 42 0 0
SPDR MSCI ACWI EX-US COM 78463X848 1,165 34,025 SH   OTR 14 34,025 0 0
SPDR MSCI ACWI EX-US COM 78463X848 14 413 SH   OTR 14 0 0 413
SPDR FTSE/MACQU GL IN 100 COM 78463X855 533 12,265 SH   OTR 14 12,265 0 0
SPDR FTSE/MACQU GL IN 100 COM 78463X855 33 754 SH   OTR 14 0 0 754
SPDR DJ WILSHIRE INTL REAL COM 78463X863 11 258 SH   DFND 3 258 0 0
SPDR DJ WILSHIRE INTL REAL COM 78463X863 1,228 29,144 SH   DFND 5 29,144 0 0
SPDR DJ WILSHIRE INTL REAL COM 78463X863 1,101 26,141 SH   OTR 14 26,141 0 0
SPDR DJ WILSHIRE INTL REAL COM 78463X863 62,371 1,480,430 SH   OTR 14 1,480,430 0 0
SPDR DJ WILSHIRE INTL REAL COM 78463X863 5,046 119,783 SH   OTR 14 0 0 119,783
SPDR S&P INTL SMALL CAP COM 78463X871 72 2,200 SH   DFND 5 2,200 0 0
SPDR S&P INTL SMALL CAP COM 78463X871 7,198 220,187 SH   OTR 14 220,187 0 0
SPDR S&P INTL SMALL CAP COM 78463X871 541 16,557 SH   OTR 14 0 0 16,557
SPDR S&P WORLD EX-US ETF COM 78463X889 1 50 SH   DFND 3 50 0 0
SPDR S&P WORLD EX-US ETF COM 78463X889 9,837 351,199 SH   OTR 14 351,199 0 0
SPDR S&P WORLD EX-US ETF COM 78463X889 523 18,655 SH   OTR 14 0 0 18,655
SPDR S&P WORLD EX-US ETF COM 78463X889 102 3,646 SH   OTR 14 0 0 3,646
SPX CORP COM ST COM 784635104 338 3,997 SH   DFND 2 3,997 0 0
SPX CORP COM ST COM 784635104 4,229 49,960 SH   DFND 3 49,960 0 0
SPX CORP COM ST COM 784635104 0 1 SH   OTR 6 1 0 0
SPX CORP COM ST COM 784635104 195 2,306 SH   OTR 9 2,306 0 0
SPX CORP COM ST COM 784635104 293 3,463 SH   OTR 9 0 0 3,463
SPX CORP COM ST COM 784635104 3 30 SH   OTR 14 30 0 0
SPX CORP COM ST COM 784635104 4,236 50,049 SH   OTR 14 50,049 0 0
SPX CORP COM ST COM 784635104 1 8 SH   OTR 14 8 0 0
SPX CORP COM ST COM 784635104 517 6,108 SH   OTR 14 0 0 6,108
MORGAN STANLEY TECHNOLOGY E COM 78464A102 3,397 41,517 SH   OTR 14 41,517 0 0
MORGAN STANLEY TECHNOLOGY E COM 78464A102 638 7,799 SH   OTR 14 0 0 7,799
SPDR SCORED ETF COM 78464A144 204 6,565 SH   OTR 14 6,565 0 0
SS BR SPDR IN BD COM 78464A151 14 374 SH   DFND 3 374 0 0
SS BR SPDR IN BD COM 78464A151 20,347 563,620 SH   OTR 14 563,620 0 0
SS BR SPDR IN BD COM 78464A151 522 14,470 SH   OTR 14 0 0 14,470
SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 7 40 SH   DFND 3 40 0 0
SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 13 78 SH   DFND 5 78 0 0
SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 5,546 34,068 SH   OTR 14 34,068 0 0
SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 883 5,422 SH   OTR 14 0 0 5,422
SPDR NUVEEN BARC COM 78464A276 2 35 SH   DFND 3 35 0 0
SPDR NUVEEN BARC COM 78464A276 3,986 74,222 SH   OTR 14 74,222 0 0
SPDR NUVEEN BARC COM 78464A276 350 6,516 SH   OTR 14 0 0 6,516
SPDR NVN S&P HM COM 78464A284 333 6,372 SH   DFND 3 6,372 0 0
SPDR NVN S&P HM COM 78464A284 5,020 96,004 SH   OTR 14 96,004 0 0
SPDR NVN S&P HM COM 78464A284 893 17,086 SH   OTR 14 0 0 17,086
SPDR WLS FRG ETF COM 78464A292 180 4,408 SH   DFND 3 4,408 0 0
SPDR WLS FRG ETF COM 78464A292 3,999 97,868 SH   OTR 14 97,868 0 0
SPDR WLS FRG ETF COM 78464A292 2,385 58,366 SH   OTR 14 0 0 58,366
SPDR DJ WILSHIRE S/C VALUE COM 78464A300 8 84 SH   DFND 3 84 0 0
SPDR DJ WILSHIRE S/C VALUE COM 78464A300 3,142 32,020 SH   OTR 14 32,020 0 0
SPDR DJ WILSHIRE S/C VALUE COM 78464A300 306 3,123 SH   OTR 14 0 0 3,123
SPDR BCLY CAP ST COM 78464A334 5 138 SH   DFND 3 138 0 0
SPDR BCLY CAP ST COM 78464A334 841 23,323 SH   OTR 14 23,323 0 0
SPDR BCLY CAP ST COM 78464A334 83 2,313 SH   OTR 14 0 0 2,313
SPDR BARCLAYS CAPTL CONV BN COM 78464A359 25,635 567,136 SH   DFND 5 567,136 0 0
SPDR BARCLAYS CAPTL CONV BN COM 78464A359 91,411 2,022,356 SH   OTR 14 2,022,356 0 0
SPDR BARCLAYS CAPTL CONV BN COM 78464A359 4,407 97,501 SH   OTR 14 0 0 97,501
SPDR BCLY CAP LT COM 78464A367 52 1,401 SH   DFND 3 1,401 0 0
SPDR BCLY CAP LT COM 78464A367 760 20,569 SH   OTR 14 20,569 0 0
SPDR BCLY CAP LT COM 78464A367 70 1,881 SH   OTR 14 0 0 1,881
SPDR BAR CITC BD COM 78464A375 87 2,585 SH   DFND 3 2,585 0 0
SPDR BAR CITC BD COM 78464A375 14,930 442,430 SH   OTR 14 442,430 0 0
SPDR BAR CITC BD COM 78464A375 1,973 58,480 SH   OTR 14 0 0 58,480
SPDR BAR CITC BD COM 78464A375 720 21,336 SH   OTR 14 0 0 21,336
SPDR BAR CITC BD COM 78464A375 6,432 190,601 SH   OTR 17 0 0 190,601
SPDR BCLY CP MRT COM 78464A383 3,695 137,616 SH   OTR 14 137,616 0 0
SPDR BCLY CP MRT COM 78464A383 48 1,778 SH   OTR 14 0 0 1,778
SS SPDR EM LO BD COM 78464A391 90 2,983 SH   DFND 3 2,983 0 0
SS SPDR EM LO BD COM 78464A391 13,112 433,735 SH   OTR 14 433,735 0 0
SS SPDR EM LO BD COM 78464A391 1,234 40,823 SH   OTR 14 0 0 40,823
SPDR SERIES TRUST S&P GROWT COM 78464A409 5,124 66,312 SH   OTR 14 66,312 0 0
SPDR SERIES TRUST S&P GROWT COM 78464A409 659 8,529 SH   OTR 14 0 0 8,529
SPDR SERIES TRUST S&P GROWT COM 78464A409 91 1,181 SH   OTR 14 0 0 1,181
SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4,968 124,689 SH   DFND 3 124,689 0 0
SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 8,672 217,644 SH   DFND 5 217,644 0 0
SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 147,700 3,706,858 SH   OTR 14 3,706,858 0 0
SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 11,385 285,738 SH   OTR 14 0 0 285,738
SPDR BARCLAYS CAPTL SHORT T COM 78464A425 6,125 252,907 SH   DFND 3 252,907 0 0
SPDR BARCLAYS CAPTL SHORT T COM 78464A425 46 1,900 SH   DFND 5 1,900 0 0
SPDR BARCLAYS CAPTL SHORT T COM 78464A425 78,665 3,247,949 SH   OTR 14 3,247,949 0 0
SPDR BARCLAYS CAPTL SHORT T COM 78464A425 2,853 117,792 SH   OTR 14 0 0 117,792
SPDR LEHMAN NY COM 78464A433 877 38,900 SH   OTR 14 38,900 0 0
SPDR LEHMAN NY COM 78464A433 122 5,408 SH   OTR 14 0 0 5,408
SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 21,195 931,649 SH   OTR 14 931,649 0 0
SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 629 27,654 SH   OTR 14 0 0 27,654
SPDR BARCLAYS MUNICIP COM 78464A458 2,404 105,249 SH   DFND 3 105,249 0 0
SPDR BARCLAYS MUNICIP COM 78464A458 10 419 SH   DFND 5 419 0 0
SPDR BARCLAYS MUNICIP COM 78464A458 26,630 1,165,949 SH   OTR 14 1,165,949 0 0
SPDR BARCLAYS MUNICIP COM 78464A458 643 28,139 SH   OTR 14 0 0 28,139
SPDR BRCL CAP ST COM 78464A474 1 48 SH   DFND 3 48 0 0
SPDR BRCL CAP ST COM 78464A474 58,839 1,914,101 SH   OTR 14 1,914,101 0 0
SPDR BRCL CAP ST COM 78464A474 1,095 35,629 SH   OTR 14 0 0 35,629
SPDR DB INT GOVT COM 78464A490 72 1,200 SH   OTR 1 1,200 0 0
SPDR DB INT GOVT COM 78464A490 476 7,983 SH   DFND 3 7,983 0 0
SPDR DB INT GOVT COM 78464A490 2,450 41,117 SH   DFND 5 41,117 0 0
SPDR DB INT GOVT COM 78464A490 514 8,630 SH   OTR 14 8,630 0 0
SPDR DB INT GOVT COM 78464A490 85,736 1,438,766 SH   OTR 14 1,438,766 0 0
SPDR DB INT GOVT COM 78464A490 4,045 67,880 SH   OTR 14 0 0 67,880
SPDR DJ WILSHIRE LARGE CAP COM 78464A508 3,118 36,723 SH   OTR 14 36,723 0 0
SPDR DJ WILSHIRE LARGE CAP COM 78464A508 622 7,323 SH   OTR 14 0 0 7,323
SPDR BARCLAYS CAP INTL TR COM 78464A516 239 4,093 SH   DFND 5 4,093 0 0
SPDR BARCLAYS CAP INTL TR COM 78464A516 64,116 1,098,434 SH   OTR 14 1,098,434 0 0
SPDR BARCLAYS CAP INTL TR COM 78464A516 3,150 53,966 SH   OTR 14 0 0 53,966
SS SPDR TRAN ETF COM 78464A532 6,315 88,948 SH   OTR 14 88,948 0 0
SS SPDR TRAN ETF COM 78464A532 328 4,618 SH   OTR 14 0 0 4,618
SS SPDR TELE ETF COM 78464A540 886 16,985 SH   OTR 14 16,985 0 0
SS SPDR TELE ETF COM 78464A540 63 1,205 SH   OTR 14 0 0 1,205
SPDR HLT SV ETF COM 78464A573 5,945 70,640 SH   OTR 14 70,640 0 0
SPDR HLT SV ETF COM 78464A573 238 2,825 SH   OTR 14 0 0 2,825
SS SPDR HCE COM 78464A581 2,694 39,136 SH   OTR 14 39,136 0 0
SS SPDR HCE COM 78464A581 234 3,404 SH   OTR 14 0 0 3,404
SPDR SFT SVS ETF SEE CUS COM 78464A599 4,756 56,022 SH   OTR 14 56,022 0 0
SPDR SFT SVS ETF SEE CUS COM 78464A599 589 6,941 SH   OTR 14 0 0 6,941
ETF SPDR DOW JONES REIT COM 78464A607 292 4,000 SH   OTR 1 4,000 0 0
ETF SPDR DOW JONES REIT COM 78464A607 7 101 SH   DFND 3 101 0 0
ETF SPDR DOW JONES REIT COM 78464A607 36,842 505,168 SH   OTR 14 505,168 0 0
ETF SPDR DOW JONES REIT COM 78464A607 0 0 SH   OTR 14 0 0 0
ETF SPDR DOW JONES REIT COM 78464A607 2,303 31,584 SH   OTR 14 0 0 31,584
SPDR AER DFN ETF COM 78464A631 2,612 30,789 SH   OTR 14 30,789 0 0
SPDR AER DFN ETF COM 78464A631 128 1,505 SH   OTR 14 0 0 1,505
SPDR LEHMAN AGGREGATE BOND COM 78464A649 87 1,531 SH   DFND 3 1,531 0 0
SPDR LEHMAN AGGREGATE BOND COM 78464A649 383 6,731 SH   DFND 5 6,731 0 0
SPDR LEHMAN AGGREGATE BOND COM 78464A649 1,136 19,945 SH   OTR 14 19,945 0 0
SPDR LEHMAN AGGREGATE BOND COM 78464A649 47 827 SH   OTR 14 0 0 827
SPDR BARCLAYS CAPITAL TIPS COM 78464A656 139 2,488 SH   DFND 3 2,488 0 0
SPDR BARCLAYS CAPITAL TIPS COM 78464A656 5,281 94,664 SH   OTR 14 94,664 0 0
SPDR BARCLAYS CAPITAL TIPS COM 78464A656 227 4,060 SH   OTR 14 0 0 4,060
SPDR BARCLAYS CAPITAL LONG COM 78464A664 320 5,117 SH   OTR 14 5,117 0 0
SPDR BARCLAYS CAPITAL LONG COM 78464A664 550 8,804 SH   OTR 14 0 0 8,804
SPDR BARCLAYS CAPITAL INTER COM 78464A672 428 7,165 SH   OTR 14 7,165 0 0
SPDR BARCLAYS CAPITAL INTER COM 78464A672 41 695 SH   OTR 14 0 0 695
SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 115 2,514 SH   OTR 00 0 0 2,514
SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 43 930 SH   DFND 3 930 0 0
SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 707 15,443 SH   DFND 5 15,443 0 0
SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 122,233 2,669,426 SH   OTR 14 2,669,426 0 0
SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 11 232 SH   OTR 14 232 0 0
SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 10,501 229,321 SH   OTR 14 0 0 229,321
SPDR S&P REGIONAL BANKING COM 78464A698 487,618 13,677,916 SH   DFND 3 13,677,916 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 74,539 2,090,847 SH   OTR 14 2,090,847 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 0 0 SH   OTR 14 0 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 26 725 SH   OTR 14 0 0 725
SPDR S&P REGIONAL BANKING COM 78464A698 2,945 82,605 SH   OTR 14 0 0 82,605
SPDR GLOBAL DOW ETF COM 78464A706 973 15,115 SH   OTR 14 15,115 0 0
SPDR GLOBAL DOW ETF COM 78464A706 23 350 SH   OTR 14 0 0 350
SPDR S&P RETAIL ETF COM 78464A714 401,690 4,897,589 SH   DFND 3 4,897,589 0 0
SPDR S&P RETAIL ETF COM 78464A714 33,480 408,205 SH   OTR 14 408,205 0 0
SPDR S&P RETAIL ETF COM 78464A714 2,256 27,507 SH   OTR 14 0 0 27,507
SPDR S&P PHARMACEUTICALS ET COM 78464A722 16 203 SH   DFND 5 203 0 0
SPDR S&P PHARMACEUTICALS ET COM 78464A722 38,978 506,410 SH   OTR 14 506,410 0 0
SPDR S&P PHARMACEUTICALS ET COM 78464A722 2,171 28,212 SH   OTR 14 0 0 28,212
SPDR S&P OIL & GAS EXPLORAT COM 78464A730 350,297 5,319,622 SH   DFND 3 5,319,622 0 0
SPDR S&P OIL & GAS EXPLORAT COM 78464A730 17,033 258,669 SH   OTR 14 258,669 0 0
SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1,083 16,447 SH   OTR 14 0 0 16,447
SPDR OIL & GAS EQUIP & SERV COM 78464A748 8 200 SH   DFND 5 200 0 0
SPDR OIL & GAS EQUIP & SERV COM 78464A748 110 2,625 SH   OTR 13 2,625 0 0
SPDR OIL & GAS EQUIP & SERV COM 78464A748 10,263 244,424 SH   OTR 14 244,424 0 0
SPDR OIL & GAS EQUIP & SERV COM 78464A748 695 16,552 SH   OTR 14 0 0 16,552
SPDR OIL & GAS EQUIP & SERV COM 78464A748 782 18,629 SH   OTR 14 0 0 18,629
SPDR METALS & MINING ETF COM 78464A755 50,141 1,368,103 SH   DFND 3 1,368,103 0 0
SPDR METALS & MINING ETF COM 78464A755 171 4,668 SH   DFND 5 4,668 0 0
SPDR METALS & MINING ETF COM 78464A755 8,369 228,341 SH   OTR 14 228,341 0 0
SPDR METALS & MINING ETF COM 78464A755 0 0 SH   OTR 14 0 0 0
SPDR METALS & MINING ETF COM 78464A755 1,245 33,979 SH   OTR 14 0 0 33,979
SPDR S&P DIVIDEND ETF COM 78464A763 689 10,000 SH   OTR 1 10,000 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 548 7,945 SH   OTR 2 0 0 7,945
SPDR S&P DIVIDEND ETF COM 78464A763 7 100 SH   DFND 5 100 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 78,714 1,141,771 SH   OTR 13 1,141,771 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 2,213 32,099 SH   OTR 13 0 0 32,099
SPDR S&P DIVIDEND ETF COM 78464A763 942 13,658 SH   OTR 14 13,658 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 202,224 2,933,336 SH   OTR 14 2,933,336 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 9,849 142,861 SH   OTR 14 0 0 142,861
SPDR S&P DIVIDEND ETF COM 78464A763 7,239 105,001 SH   OTR 14 0 0 105,001
SPDR S&P DIVIDEND ETF COM 78464A763 2,669 38,720 SH   OTR 14 0 0 38,720
SPDR KBW CAPITAL MARKETS COM 78464A771 2,620 61,359 SH   OTR 14 61,359 0 0
SPDR KBW CAPITAL MARKETS COM 78464A771 26 600 SH   OTR 14 0 0 600
KBW INSURANCE ETF COM 78464A789 10,880 191,686 SH   OTR 14 191,686 0 0
KBW INSURANCE ETF COM 78464A789 565 9,948 SH   OTR 14 0 0 9,948
SPDR S&P BANK ETF COM 78464A797 12,638 420,851 SH   DFND 3 420,851 0 0
SPDR S&P BANK ETF COM 78464A797 34,062 1,134,260 SH   OTR 14 1,134,260 0 0
SPDR S&P BANK ETF COM 78464A797 2,331 77,620 SH   OTR 14 0 0 77,620
SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 2,984 23,484 SH   OTR 14 23,484 0 0
SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 128 1,011 SH   OTR 14 0 0 1,011
SPDR DJ WILSHIRE SMALL CAP COM 78464A813 1,299 13,556 SH   OTR 14 13,556 0 0
SPDR DJ WILSHIRE SMALL CAP COM 78464A813 21 224 SH   OTR 14 0 0 224
SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 1,651 15,937 SH   OTR 14 15,937 0 0
SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 323 3,120 SH   OTR 14 0 0 3,120
SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 740 10,065 SH   OTR 14 10,065 0 0
SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 144 1,961 SH   OTR 14 0 0 1,961
SPDR DJ WILSHIRE MID CAP ET COM 78464A847 982 11,776 SH   OTR 14 11,776 0 0
SPDR DJ WILSHIRE MID CAP ET COM 78464A847 28 341 SH   OTR 14 0 0 341
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 14,344 250,209 SH   DFND 3 250,209 0 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 5,862 102,245 SH   OTR 14 102,245 0 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1,230 21,448 SH   OTR 14 0 0 21,448
SPDR S&P BIOTECH ETF COM 78464A870 6,458 50,000 SH   DFND 3 50,000 0 0
SPDR S&P BIOTECH ETF COM 78464A870 63,909 494,807 SH   OTR 14 494,807 0 0
SPDR S&P BIOTECH ETF COM 78464A870 0 0 SH   OTR 14 0 0 0
SPDR S&P BIOTECH ETF COM 78464A870 4,145 32,091 SH   OTR 14 0 0 32,091
SPDR S&P HOMEBUILDERS ETF COM 78464A888 313 10,215 SH   OTR 1 10,215 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 41,778 1,365,326 SH   DFND 3 1,365,326 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 229 7,489 SH   DFND 5 7,489 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 48,522 1,585,725 SH   OTR 14 1,585,725 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 0 0 SH   OTR 14 0 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 4,225 138,082 SH   OTR 14 0 0 138,082
SS & C TECHNOLOGIES HOLDING COM 78467J100 724 18,995 SH   DFND 3 18,995 0 0
SS & C TECHNOLOGIES HOLDING COM 78467J100 801 21,011 SH   DFND 5 21,011 0 0
SS & C TECHNOLOGIES HOLDING COM 78467J100 110 2,900 SH   OTR 9 0 0 2,900
SS & C TECHNOLOGIES HOLDING COM 78467J100 3,949 103,648 SH   OTR 14 103,648 0 0
SS & C TECHNOLOGIES HOLDING COM 78467J100 248 6,518 SH   OTR 14 0 0 6,518
SS & C TECHNOLOGIES HOLDING COM 78467J100 2 65 SH   OTR 14 0 0 65
SPDR SGA MUL-AST COM 78467V103 47,582 1,651,011 SH   OTR 14 1,651,011 0 0
SPDR SGA MUL-AST COM 78467V103 1,686 58,509 SH   OTR 14 0 0 58,509
SPDR SgA Inc Alc COM 78467V202 3,503 115,595 SH   OTR 14 115,595 0 0
SPDR SgA Inc Alc COM 78467V202 60 1,973 SH   OTR 14 0 0 1,973
SPDR SSGA GLOBAL ALLOCATION COM 78467V400 1,372 41,768 SH   OTR 14 41,768 0 0
SPDR SSGA GLOBAL ALLOCATION COM 78467V400 91 2,786 SH   OTR 14 0 0 2,786
SPDR BLACKST ETF COM 78467V608 2 48 SH   DFND 3 48 0 0
SPDR BLACKST ETF COM 78467V608 20,706 415,625 SH   OTR 14 415,625 0 0
SPDR BLACKST ETF COM 78467V608 2,275 45,669 SH   OTR 14 0 0 45,669
SPDR DOW JONES INDL AVUT SE COM 78467X109 344,277 2,279,982 SH   DFND 3 2,279,982 0 0
SPDR DOW JONES INDL AVUT SE COM 78467X109 33,830 224,038 SH   DFND 5 224,038 0 0
SPDR DOW JONES INDL AVUT SE COM 78467X109 195,717 1,296,137 SH   OTR 14 1,296,137 0 0
SPDR DOW JONES INDL AVUT SE COM 78467X109 44 290 SH   OTR 14 290 0 0
SPDR DOW JONES INDL AVUT SE COM 78467X109 5 32 SH   OTR 14 0 0 32
SPDR DOW JONES INDL AVUT SE COM 78467X109 48,494 321,155 SH   OTR 14 0 0 321,155
SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 2,849 12,586 SH   OTR 1 12,586 0 0
SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 6,566 29,010 SH   DFND 3 29,010 0 0
SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 4,068 17,974 SH   OTR 14 17,974 0 0
SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 156,426 691,140 SH   OTR 14 691,140 0 0
SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 17,186 75,934 SH   OTR 14 0 0 75,934
SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 11 50 SH   OTR 14 0 0 50
SPDR INV GRD ETF COM 78468R200 2,240 72,789 SH   OTR 14 72,789 0 0
SPDR INV GRD ETF COM 78468R200 68 2,204 SH   OTR 14 0 0 2,204
SPDR BARCP ST HY COM 78468R408 8,028 262,856 SH   DFND 5 262,856 0 0
SPDR BARCP ST HY COM 78468R408 123,210 4,034,379 SH   OTR 14 4,034,379 0 0
SPDR BARCP ST HY COM 78468R408 6,401 209,596 SH   OTR 14 0 0 209,596
SPDR BOFA ML CRS COM 78468R606 3,840 151,201 SH   OTR 14 151,201 0 0
SPDR BOFA ML CRS COM 78468R606 53 2,067 SH   OTR 14 0 0 2,067
SPDR RUSSELL ECL COM 78468R804 347 5,465 SH   OTR 14 5,465 0 0
SPDR RUSSELL ECL COM 78468R804 59 925 SH   OTR 14 0 0 925
SPDR RUSSELL ECL COM 78468R887 320 4,835 SH   OTR 14 4,835 0 0
SVB FINANCIAL GROUP COM ST COM 78486Q101 828 9,587 SH   DFND 3 9,587 0 0
SVB FINANCIAL GROUP COM ST COM 78486Q101 1,287 14,898 SH   OTR 14 14,898 0 0
SVB FINANCIAL GROUP COM ST COM 78486Q101 36 412 SH   OTR 14 0 0 412
SY BANCORP INC COM ST COM 785060104 1 32 SH   DFND 2 32 0 0
SY BANCORP INC COM ST COM 785060104 52 1,839 SH   DFND 3 1,839 0 0
SY BANCORP INC COM ST COM 785060104 113 3,996 SH   DFND 5 3,996 0 0
SY BANCORP INC COM ST COM 785060104 228 8,040 SH   OTR 14 8,040 0 0
SY BANCORP INC COM ST COM 785060104 1 30 SH   OTR 14 30 0 0
SY BANCORP INC COM ST COM 785060104 14 508 SH   OTR 14 0 0 508
SABINE ROYALTY TRUST COM ST COM 785688102 251 4,938 SH   DFND 3 4,938 0 0
SABINE ROYALTY TRUST COM ST COM 785688102 605 11,892 SH   OTR 14 11,892 0 0
SABINE ROYALTY TRUST COM ST COM 785688102 0 0 SH   OTR 14 0 0 0
SABINE ROYALTY TRUST COM ST COM 785688102 7 143 SH   OTR 14 0 0 143
SABRA HEALTHCARE RE IT INC COM 78573L106 11 490 SH   DFND 2 490 0 0
SABRA HEALTHCARE RE IT INC COM 78573L106 29 1,275 SH   DFND 3 1,275 0 0
SABRA HEALTHCARE RE IT INC COM 78573L106 3,203 139,190 SH   DFND 5 139,190 0 0
SABRA HEALTHCARE RE IT INC COM 78573L106 87 3,800 SH   OTR 9 0 0 3,800
SABRA HEALTHCARE RE IT INC COM 78573L106 1,038 45,114 SH   OTR 14 45,114 0 0
SABRA HEALTHCARE RE IT INC COM 78573L106 22 963 SH   OTR 14 0 0 963
TRIO MERGER CORP COM ST COM 78636X105 537 56,506 SH   DFND 5 56,506 0 0
TRIO MERGER CORP COM ST COM 78636X105 4 385 SH   OTR 14 385 0 0
SAFEGUARD SCIENTIFICS INC C COM 786449207 18 1,144 SH   OTR 00 1,144 0 0
SAFEGUARD SCIENTIFICS INC C COM 786449207 137 8,738 SH   DFND 3 8,738 0 0
SAFEGUARD SCIENTIFICS INC C COM 786449207 36 2,269 SH   OTR 14 2,269 0 0
SAFEGUARD SCIENTIFICS INC C COM 786449207 11 689 SH   OTR 14 0 0 689
SAFETY INS GROUP INC COM ST COM 78648T100 13 254 SH   DFND 2 254 0 0
SAFETY INS GROUP INC COM ST COM 78648T100 71 1,335 SH   DFND 3 1,335 0 0
SAFETY INS GROUP INC COM ST COM 78648T100 2,065 38,977 SH   DFND 5 38,977 0 0
SAFETY INS GROUP INC COM ST COM 78648T100 636 12,007 SH   OTR 14 12,007 0 0
SAFETY INS GROUP INC COM ST COM 78648T100 31 594 SH   OTR 14 0 0 594
Safeway Inc (formerly Safew COM 786514208 76 2,372 SH   DFND 2 2,372 0 0
Safeway Inc (formerly Safew COM 786514208 173 5,415 SH   DFND 2 5,415 0 0
Safeway Inc (formerly Safew COM 786514208 23,845 745,401 SH   DFND 3 745,401 0 0
Safeway Inc (formerly Safew COM 786514208 671 20,974 SH   OTR 6 20,974 0 0
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Safeway Inc (formerly Safew COM 786514208 514 16,077 SH   OTR 9 0 0 16,077
Safeway Inc (formerly Safew COM 786514208 17,643 551,524 SH   OTR 14 551,524 0 0
Safeway Inc (formerly Safew COM 786514208 2,526 78,976 SH   OTR 14 0 0 78,976
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SAGA COMMUNICATIONS CL A NE COM 786598300 272 6,132 SH   DFND 5 6,132 0 0
SAGA COMMUNICATIONS CL A NE COM 786598300 3 62 SH   OTR 14 62 0 0
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SAGENT PHARMACEUTICALS INC COM 786692103 1 31 SH   DFND 3 31 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 4 200 SH   OTR 14 200 0 0
SAIA INC COM ST COM 78709Y105 625 20,037 SH   DFND 3 20,037 0 0
SAIA INC COM ST COM 78709Y105 4,536 145,471 SH   DFND 5 145,471 0 0
SAIA INC COM ST COM 78709Y105 72 2,300 SH   OTR 9 0 0 2,300
SAIA INC COM ST COM 78709Y105 1,043 33,445 SH   OTR 14 33,445 0 0
SAIA INC COM ST COM 78709Y105 44 1,410 SH   OTR 14 0 0 1,410
THE ST. JOE COMPANY COM ST COM 790148100 325 16,560 SH   DFND 3 16,560 0 0
THE ST. JOE COMPANY COM ST COM 790148100 571 29,085 SH   DFND 5 29,085 0 0
THE ST. JOE COMPANY COM ST COM 790148100 1,613 82,215 SH   OTR 14 82,215 0 0
THE ST. JOE COMPANY COM ST COM 790148100 120 6,110 SH   OTR 14 0 0 6,110
ST JUDE MED INC COM ST COM 790849103 24 447 SH   DFND 2 447 0 0
ST JUDE MED INC COM ST COM 790849103 224 4,180 SH   DFND 2 4,180 0 0
ST JUDE MED INC COM ST COM 790849103 9,107 169,778 SH   DFND 3 169,778 0 0
ST JUDE MED INC COM ST COM 790849103 727 13,552 SH   OTR 6 13,552 0 0
ST JUDE MED INC COM ST COM 790849103 619 11,536 SH   OTR 9 11,536 0 0
ST JUDE MED INC COM ST COM 790849103 691 12,878 SH   OTR 9 0 0 12,878
ST JUDE MED INC COM ST COM 790849103 112 2,095 SH   OTR 14 2,095 0 0
ST JUDE MED INC COM ST COM 790849103 9,393 175,110 SH   OTR 14 175,110 0 0
ST JUDE MED INC COM ST COM 790849103 6 109 SH   OTR 14 109 0 0
ST JUDE MED INC COM ST COM 790849103 19 357 SH   OTR 14 0 0 357
ST JUDE MED INC COM ST COM 790849103 610 11,379 SH   OTR 14 0 0 11,379
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SAKS INC COM ST COM 79377W108 2,208 138,532 SH   DFND 3 138,532 0 0
SAKS INC COM ST COM 79377W108 1,609 100,959 SH   DFND 5 100,959 0 0
SAKS INC COM ST COM 79377W108 121 7,600 SH   OTR 9 0 0 7,600
SAKS INC COM ST COM 79377W108 521 32,702 SH   OTR 14 32,702 0 0
SAKS INC COM ST COM 79377W108 13 822 SH   OTR 14 0 0 822
SAKS INC COM ST COM 79377W108 16 1,000 SH   OTR 14 0 0 1,000
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SALEM COMMUNICATIONS CORP COM 794093104 469 56,676 SH   DFND 5 56,676 0 0
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SALESFORCE COM INC COM ST COM 79466L302 316 6,080 SH   DFND 2 6,080 0 0
SALESFORCE COM INC COM ST COM 79466L302 76,509 1,473,875 SH   DFND 3 1,473,875 0 0
SALESFORCE COM INC COM ST COM 79466L302 0 1 SH   OTR 6 1 0 0
SALESFORCE COM INC COM ST COM 79466L302 242,045 4,662,779 SH   OTR 9 4,662,779 0 0
SALESFORCE COM INC COM ST COM 79466L302 4,234 81,569 SH   OTR 9 0 0 81,569
SALESFORCE COM INC COM ST COM 79466L302 161 3,100 SH   OTR 10 3,100 0 0
SALESFORCE COM INC COM ST COM 79466L302 18 353 SH   OTR 14 353 0 0
SALESFORCE COM INC COM ST COM 79466L302 34,417 663,019 SH   OTR 14 663,019 0 0
SALESFORCE COM INC COM ST COM 79466L302 9 168 SH   OTR 14 168 0 0
SALESFORCE COM INC COM ST COM 79466L302 3,495 67,325 SH   OTR 14 0 0 67,325
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SALISBURY BANCORP INC COM S COM 795226109 226 8,637 SH   OTR 14 8,637 0 0
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SALIX PHARMAC COM 795435106 920 13,759 SH   DFND 3 13,759 0 0
SALIX PHARMAC COM 795435106 3,452 51,612 SH   OTR 14 51,612 0 0
SALIX PHARMAC COM 795435106 19 277 SH   OTR 14 0 0 277
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SALLY BEAUTY CO INC COM 79546E104 666 25,463 SH   DFND 3 25,463 0 0
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SALLY BEAUTY CO INC COM 79546E104 701 26,783 SH   OTR 9 0 0 26,783
SALLY BEAUTY CO INC COM 79546E104 2,895 110,656 SH   OTR 14 110,656 0 0
SALLY BEAUTY CO INC COM 79546E104 1,445 55,225 SH   OTR 14 55,225 0 0
SALLY BEAUTY CO INC COM 79546E104 227 8,666 SH   OTR 14 8,666 0 0
SALLY BEAUTY CO INC COM 79546E104 15 588 SH   OTR 14 0 0 588
SALLY BEAUTY CO INC COM 79546E104 188 7,201 SH   OTR 14 0 0 7,201
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SAN JUAN BASIN RTY TR COM S COM 798241105 652 40,777 SH   OTR 14 0 0 40,777
SANCHEZ ENERGY CORP COM 79970Y105 1 33 SH   DFND 2 33 0 0
SANCHEZ ENERGY CORP COM 79970Y105 648 24,545 SH   DFND 3 24,545 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,163 44,022 SH   OTR 14 44,022 0 0
SANCHEZ ENERGY CORP COM 79970Y105 86 3,241 SH   OTR 14 0 0 3,241
SANDERSON FARMS INC COM ST COM 800013104 2 34 SH   DFND 2 34 0 0
SANDERSON FARMS INC COM ST COM 800013104 613 9,389 SH   DFND 3 9,389 0 0
SANDERSON FARMS INC COM ST COM 800013104 7,196 110,305 SH   DFND 5 110,305 0 0
SANDERSON FARMS INC COM ST COM 800013104 85 1,300 SH   OTR 9 0 0 1,300
SANDERSON FARMS INC COM ST COM 800013104 300 4,596 SH   OTR 14 4,596 0 0
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SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 33 25,000 SH   OTR 14 25,000 0 0
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SANDISK CORP COM ST COM 80004C101 136 2,280 SH   DFND 2 2,280 0 0
SANDISK CORP COM ST COM 80004C101 3,014 50,651 SH   OTR 2 0 0 50,651
SANDISK CORP COM ST COM 80004C101 264,782 4,449,365 SH   DFND 3 4,449,365 0 0
SANDISK CORP COM ST COM 80004C101 510 8,571 SH   OTR 9 8,571 0 0
SANDISK CORP COM ST COM 80004C101 2,276 38,250 SH   OTR 9 0 0 38,250
SANDISK CORP COM ST COM 80004C101 22 374 SH   OTR 14 374 0 0
SANDISK CORP COM ST COM 80004C101 28,182 473,562 SH   OTR 14 473,562 0 0
SANDISK CORP COM ST COM 80004C101 24 400 SH   OTR 14 400 0 0
SANDISK CORP COM ST COM 80004C101 49 815 SH   OTR 14 0 0 815
SANDISK CORP COM ST COM 80004C101 2,219 37,282 SH   OTR 14 0 0 37,282
SANDISK CORP COM ST COM 80004C101 1 23 SH   OTR 14 0 0 23
SANDISK CORP COM ST COM 80004C101 4,090 68,729 SH   OTR 17 0 0 68,729
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SANDRIDGE PERMIAN TRUST COM 80007A102 1,259 88,613 SH   OTR 14 88,613 0 0
SANDRIDGE PERMIAN TRUST COM 80007A102 132 9,265 SH   OTR 14 0 0 9,265
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SANDRIDGE ENERGY INC COM ST COM 80007P307 0 78 SH   OTR 14 78 0 0
SANDRIDGE ENERGY INC COM ST COM 80007P307 6,270 1,069,956 SH   OTR 14 1,069,956 0 0
SANDRIDGE ENERGY INC COM ST COM 80007P307 332 56,581 SH   OTR 14 0 0 56,581
SANDRIDGE ENERGY INC COM ST COM 80007P307 1 100 SH   OTR 14 0 0 100
SANDRIDGE MISSISS COM 80007T101 20 1,500 SH   DFND 3 1,500 0 0
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SANDRIDGE MISSISS COM 80007T101 94 7,113 SH   OTR 14 0 0 7,113
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SANDRIDGE MISSISSIPPIAN TRU COM 80007V106 848 64,798 SH   OTR 15 64,798 0 0
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SANDSTORM GOLD LTD VANCOUV NA 80013R206 31 5,701 SH   OTR 4 5,701 0 0
SANDSTORM GOLD LTD VANCOUV NA 80013R206 2,256 419,298 SH   DFND 5 419,298 0 0
SANDSTORM GOLD LTD VANCOUV NA 80013R206 76 14,165 SH   OTR 14 14,165 0 0
SANDSTORM GOLD LTD VANCOUV NA 80013R206 1 250 SH   OTR 14 0 0 250
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SANDY SPRING BANCORP INC CO COM 800363103 38 1,644 SH   DFND 3 1,644 0 0
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SANDY SPRING BANCORP INC CO COM 800363103 559 24,064 SH   OTR 14 24,064 0 0
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SANGAMO BIOSCIENCES INC COM COM 800677106 1 130 SH   DFND 2 130 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 147 14,058 SH   DFND 3 14,058 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 1,308 124,727 SH   OTR 14 124,727 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 2,769 264,002 SH   OTR 14 0 0 264,002
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SANOFI-AVENTIS ADR ADRS 80105N105 16,582 327,522 SH   DFND 5 327,522 0 0
SANOFI-AVENTIS ADR ADRS 80105N105 73,708 1,455,817 SH   OTR 14 1,455,817 0 0
SANOFI-AVENTIS ADR ADRS 80105N105 6,995 138,163 SH   OTR 14 0 0 138,163
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SANOFI CONTGNT VAL RIGHTS RTS/WTS 80105N113 1 390 SH   OTR 14 390 0 0
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SANOFI CONTGNT VAL RIGHTS RTS/WTS 80105N113 6 3,151 SH   OTR 14 0 0 3,151
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SANMINA-SCI CORP COM ST COM 801056102 565 32,304 SH   DFND 5 32,304 0 0
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SANMINA-SCI CORP COM ST COM 801056102 2,014 115,136 SH   OTR 14 115,136 0 0
SANMINA-SCI CORP COM ST COM 801056102 66 3,769 SH   OTR 14 0 0 3,769
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SANTARUS INC COM ST COM 802817304 2 90 SH   OTR 14 0 0 90
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SAP AG WALLDORF/BADEN ADR ADRS 803054204 29 395 SH   OTR 14 0 0 395
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SAP AG WALLDORF/BADEN ADR ADRS 803054204 357 4,826 SH   OTR 14 0 0 4,826
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SAPIENT CORPORATION COM ST COM 803062108 1,054 67,542 SH   DFND 3 67,542 0 0
SAPIENT CORPORATION COM ST COM 803062108 5,097 326,729 SH   DFND 5 326,729 0 0
SAPIENT CORPORATION COM ST COM 803062108 122 7,800 SH   OTR 9 0 0 7,800
SAPIENT CORPORATION COM ST COM 803062108 170 10,923 SH   OTR 14 10,923 0 0
SAPIENT CORPORATION COM ST COM 803062108 59 3,782 SH   OTR 14 0 0 3,782
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SAPPI LTD ADR ADRS 803069202 1 450 SH   OTR 14 0 0 450
SARATOGA INVT CORP COM ST COM 80349A208 4 214 SH   OTR 00 214 0 0
SARATOGA INVT CORP COM ST COM 80349A208 374 20,000 SH   OTR 14 20,000 0 0
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SAREPTA THERAPUTICS INC COM 803607100 13,574 287,408 SH   OTR 14 287,408 0 0
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SASOL LTD ADR ADRS 803866300 577 12,068 SH   DFND 5 12,068 0 0
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SASOL LTD ADR ADRS 803866300 122 2,549 SH   OTR 14 0 0 2,549
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SAUL CENTERS INC COM RE COM 804395101 306 6,619 SH   DFND 3 6,619 0 0
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SCANA CORP COM ST COM 80589M102 18 387 SH   OTR 14 0 0 387
SCANA CORP COM ST COM 80589M102 872 18,931 SH   OTR 14 0 0 18,931
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SCHEIN HENRY INC COM ST COM 806407102 9,429 90,865 SH   DFND 5 90,865 0 0
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SCHLUMBERGER LTD USD.01 COM COM 806857108 278 3,144 SH   OTR 14 3,144 0 0
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SCHLUMBERGER LTD USD.01 COM COM 806857108 834 9,435 SH   OTR 14 0 0 9,435
SCHLUMBERGER LTD USD.01 COM COM 806857108 58,739 664,773 SH   OTR 14 0 0 664,773
SCHLUMBERGER LTD USD.01 COM COM 806857108 768 8,688 SH   OTR 14 0 0 8,688
SCHLUMBERGER LTD USD.01 COM COM 806857108 3,516 39,787 SH   OTR 17 0 0 39,787
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SCHNITZER STEEL INDS INC CL COM 806882106 1,870 68,000 SH   OTR 13 68,000 0 0
SCHNITZER STEEL INDS INC CL COM 806882106 79 2,872 SH   OTR 14 2,872 0 0
SCHNITZER STEEL INDS INC CL COM 806882106 7 250 SH   OTR 14 0 0 250
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SCHOLASTIC CORP COM ST COM 807066105 4 150 SH   OTR 14 0 0 150
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SCHULMAN A INC COM ST COM 808194104 268 9,099 SH   DFND 3 9,099 0 0
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SCHULMAN A INC COM ST COM 808194104 27 900 SH   OTR 14 0 0 900
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SCHWAB CHARLES CORP NEW COM COM 808513105 70 3,332 SH   OTR 14 3,332 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 9,320 440,893 SH   OTR 14 440,893 0 0
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SCHWAB CHARLES CORP NEW COM COM 808513105 718 33,969 SH   OTR 14 0 0 33,969
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THE SCOTTS MIRACLE GRO COM COM 810186106 2,296 41,714 SH   OTR 14 41,714 0 0
THE SCOTTS MIRACLE GRO COM COM 810186106 438 7,962 SH   OTR 14 0 0 7,962
E.W. SCRIPPS COMPANY (NEW)( COM 811054402 37 2,010 SH   DFND 3 2,010 0 0
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SEALED AIR CORP NEW COM ST COM 81211K100 15,246 560,714 SH   DFND 3 560,714 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 13,376 491,929 SH   DFND 5 491,929 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 344 12,653 SH   OTR 6 12,653 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 69 2,540 SH   OTR 9 2,540 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 150 5,500 SH   OTR 9 0 0 5,500
SEALED AIR CORP NEW COM ST COM 81211K100 3 113 SH   OTR 14 113 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 7,997 294,111 SH   OTR 14 294,111 0 0
SEALED AIR CORP NEW COM ST COM 81211K100 658 24,200 SH   OTR 14 0 0 24,200
SEARS HOLDINGS CORP COM ST COM 812350106 1 24 SH   DFND 2 24 0 0
SEARS HOLDINGS CORP COM ST COM 812350106 18,240 306,613 SH   DFND 3 306,613 0 0
SEARS HOLDINGS CORP COM ST COM 812350106 1,688 28,369 SH   OTR 14 28,369 0 0
SEARS HOLDINGS CORP COM ST COM 812350106 3 53 SH   OTR 14 53 0 0
SEARS HOLDINGS CORP COM ST COM 812350106 35 592 SH   OTR 14 0 0 592
SEARS HOLDINGS CORP COM ST COM 812350106 66 1,111 SH   OTR 14 0 0 1,111
SEARS HOMETOWN AND OUTLET S COM 812362101 296 9,313 SH   DFND 3 9,313 0 0
SEARS HOMETOWN AND OUTLET S COM 812362101 598 18,850 SH   DFND 5 18,850 0 0
SEARS HOMETOWN AND OUTLET S COM 812362101 1 21 SH   OTR 14 21 0 0
SEARS HOMETOWN AND OUTLET S COM 812362101 10 300 SH   OTR 14 300 0 0
SEARS HOMETOWN AND OUTLET S COM 812362101 0 4 SH   OTR 14 0 0 4
SEARS HOMETOWN AND OUTLET S COM 812362101 3 83 SH   OTR 14 0 0 83
SEATTLE GENETICS INC COM ST COM 812578102 1,432 32,677 SH   DFND 3 32,677 0 0
SEATTLE GENETICS INC COM ST COM 812578102 4,473 102,055 SH   DFND 5 102,055 0 0
SEATTLE GENETICS INC COM ST COM 812578102 0 1 SH   OTR 6 1 0 0
SEATTLE GENETICS INC COM ST COM 812578102 8 173 SH   OTR 14 173 0 0
SEATTLE GENETICS INC COM ST COM 812578102 3,603 82,202 SH   OTR 14 82,202 0 0
SEATTLE GENETICS INC COM ST COM 812578102 352 8,031 SH   OTR 14 0 0 8,031
SEAWORLD ENTERTAINMENT INC COM 81282V100 911 30,742 SH   DFND 3 30,742 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 613 20,681 SH   OTR 14 20,681 0 0
MATERIALS SELECT SECTOR SPD COM 81369Y100 47 1,109 SH   DFND 2 1,109 0 0
MATERIALS SELECT SECTOR SPD COM 81369Y100 82,899 1,973,319 SH   DFND 3 1,973,319 0 0
MATERIALS SELECT SECTOR SPD COM 81369Y100 18,345 436,681 SH   DFND 5 436,681 0 0
MATERIALS SELECT SECTOR SPD COM 81369Y100 55,858 1,329,637 SH   OTR 14 1,329,637 0 0
MATERIALS SELECT SECTOR SPD COM 81369Y100 0 0 SH   OTR 14 0 0 0
MATERIALS SELECT SECTOR SPD COM 81369Y100 3,031 72,150 SH   OTR 14 0 0 72,150
HEALTH CARE SELECT SECTOR COM 81369Y209 138 2,730 SH   OTR 1 2,730 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 586 11,581 SH   DFND 2 11,581 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 160,780 3,178,105 SH   DFND 3 3,178,105 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 75,733 1,497,001 SH   DFND 5 1,497,001 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 170,838 3,376,907 SH   OTR 14 3,376,907 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 0 0 SH   OTR 14 0 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 9,477 187,330 SH   OTR 14 0 0 187,330
HEALTH CARE SELECT SECTOR COM 81369Y209 192 3,800 SH   OTR 14 0 0 3,800
CONSUMER STAPLES SPDR COM 81369Y308 107 2,700 SH   OTR 1 2,700 0 0
CONSUMER STAPLES SPDR COM 81369Y308 167 4,207 SH   DFND 2 4,207 0 0
CONSUMER STAPLES SPDR COM 81369Y308 149,890 3,766,086 SH   DFND 3 3,766,086 0 0
CONSUMER STAPLES SPDR COM 81369Y308 6,815 171,225 SH   DFND 5 171,225 0 0
CONSUMER STAPLES SPDR COM 81369Y308 0 0 SH   OTR 14 0 0 0
CONSUMER STAPLES SPDR COM 81369Y308 93,512 2,349,556 SH   OTR 14 2,349,556 0 0
CONSUMER STAPLES SPDR COM 81369Y308 4,562 114,624 SH   OTR 14 0 0 114,624
CONSUMER STAPLES SPDR COM 81369Y308 175 4,400 SH   OTR 14 0 0 4,400
CONSUMER DISCRETIONARY SELT COM 81369Y407 430 7,096 SH   DFND 2 7,096 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 73,900 1,218,869 SH   DFND 3 1,218,869 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 187,975 3,100,365 SH   OTR 14 3,100,365 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 0 0 SH   OTR 14 0 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 9,165 151,157 SH   OTR 14 0 0 151,157
ENERGY SELECT SECTOR SPDR COM 81369Y506 26 313 SH   OTR 1 313 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 176 2,120 SH   DFND 2 2,120 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 189,505 2,285,695 SH   DFND 3 2,285,695 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 202,312 2,440,166 SH   DFND 5 2,440,166 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 69 830 SH   OTR 13 830 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 173,100 2,087,828 SH   OTR 14 2,087,828 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 11,809 142,436 SH   OTR 14 0 0 142,436
ENERGY SELECT SECTOR SPDR COM 81369Y506 1,018 12,276 SH   OTR 14 0 0 12,276
FINANCIAL SELECT SECTOR SPD COM 81369Y605 254 12,750 SH   DFND 2 12,750 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 113,904 5,722,405 SH   DFND 3 5,722,405 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 231,329 11,621,667 SH   DFND 5 11,621,667 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 276,857 13,908,904 SH   OTR 14 13,908,904 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 0 0 SH   OTR 14 0 0 0
FINANCIAL SELECT SECTOR SPD COM 81369Y605 76 3,838 SH   OTR 14 0 0 3,838
FINANCIAL SELECT SECTOR SPD COM 81369Y605 18,596 934,249 SH   OTR 14 0 0 934,249
FINANCIAL SELECT SECTOR SPD COM 81369Y605 4,179 209,942 SH   OTR 17 0 0 209,942
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 70 1,505 SH   OTR 1 1,505 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 165 3,550 SH   DFND 2 3,550 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 211,221 4,551,679 SH   DFND 3 4,551,679 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 208,130 4,485,074 SH   DFND 5 4,485,074 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 200,897 4,329,219 SH   OTR 14 4,329,219 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 0 0 SH   OTR 14 0 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 10,493 226,108 SH   OTR 14 0 0 226,108
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 320 10,000 SH   OTR 1 10,000 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 422 13,172 SH   DFND 2 13,172 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 51,389 1,603,887 SH   DFND 3 1,603,887 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 105,996 3,308,249 SH   OTR 14 3,308,249 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6,565 204,910 SH   OTR 14 0 0 204,910
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4 110 SH   OTR 14 0 0 110
UTILITIES SELECT SECTOR SPD COM 81369Y886 33,857 906,009 SH   DFND 2 906,009 0 0
UTILITIES SELECT SECTOR SPD COM 81369Y886 180,344 4,826,028 SH   DFND 3 4,826,028 0 0
UTILITIES SELECT SECTOR SPD COM 81369Y886 124,971 3,344,243 SH   OTR 14 3,344,243 0 0
UTILITIES SELECT SECTOR SPD COM 81369Y886 9,998 267,561 SH   OTR 14 0 0 267,561
SECURITY NATIONAL FINANCIAL COM 814785309 149 24,566 SH   DFND 5 24,566 0 0
SELECT COMFORT CORP COM ST COM 81616X103 20 811 SH   DFND 2 811 0 0
SELECT COMFORT CORP COM ST COM 81616X103 1,247 51,207 SH   DFND 3 51,207 0 0
SELECT COMFORT CORP COM ST COM 81616X103 858 35,241 SH   DFND 5 35,241 0 0
SELECT COMFORT CORP COM ST COM 81616X103 68 2,800 SH   OTR 9 0 0 2,800
SELECT COMFORT CORP COM ST COM 81616X103 3,537 145,263 SH   OTR 14 145,263 0 0
SELECT COMFORT CORP COM ST COM 81616X103 298 12,229 SH   OTR 14 0 0 12,229
SELECT INCOME REIT COM 81618T100 1 30 SH   DFND 2 30 0 0
SELECT INCOME REIT COM 81618T100 861 33,375 SH   DFND 3 33,375 0 0
SELECT INCOME REIT COM 81618T100 66,317 2,570,416 SH   DFND 5 2,570,416 0 0
SELECT INCOME REIT COM 81618T100 6,553 253,999 SH   OTR 14 253,999 0 0
SELECT INCOME REIT COM 81618T100 915 35,451 SH   OTR 14 0 0 35,451
SELECT MEDICAL HOLDING COM 81619Q105 1 112 SH   DFND 2 112 0 0
SELECT MEDICAL HOLDING COM 81619Q105 190 23,496 SH   DFND 3 23,496 0 0
SELECT MEDICAL HOLDING COM 81619Q105 3,421 423,923 SH   DFND 5 423,923 0 0
SELECT MEDICAL HOLDING COM 81619Q105 3 328 SH   OTR 6 328 0 0
SELECT MEDICAL HOLDING COM 81619Q105 245 30,318 SH   OTR 14 30,318 0 0
SELECT MEDICAL HOLDING COM 81619Q105 8 953 SH   OTR 14 0 0 953
SELECTIVE INSURANCE GROUP I COM 816300107 10 388 SH   DFND 2 388 0 0
SELECTIVE INSURANCE GROUP I COM 816300107 257 10,502 SH   DFND 3 10,502 0 0
SELECTIVE INSURANCE GROUP I COM 816300107 1,639 66,915 SH   DFND 5 66,915 0 0
SELECTIVE INSURANCE GROUP I COM 816300107 159 6,500 SH   OTR 9 0 0 6,500
SELECTIVE INSURANCE GROUP I COM 816300107 405 16,529 SH   OTR 14 16,529 0 0
SELECTIVE INSURANCE GROUP I COM 816300107 17 700 SH   OTR 14 0 0 700
SEMGROUP CORPORATIONCLASS A COM 81663A105 6 103 SH   OTR 00 103 0 0
SEMGROUP CORPORATIONCLASS A COM 81663A105 1 24 SH   DFND 2 24 0 0
SEMGROUP CORPORATIONCLASS A COM 81663A105 1,745 30,603 SH   DFND 3 30,603 0 0
SEMGROUP CORPORATIONCLASS A COM 81663A105 2,194 38,470 SH   OTR 9 38,470 0 0
SEMGROUP CORPORATIONCLASS A COM 81663A105 114 2,000 SH   OTR 9 0 0 2,000
SEMGROUP CORPORATIONCLASS A COM 81663A105 2,756 48,338 SH   OTR 14 48,338 0 0
SEMGROUP CORPORATIONCLASS A COM 81663A105 220 3,861 SH   OTR 14 0 0 3,861
SEMGROUP CORPORATIONCLASS A COM 81663A105 269 4,719 SH   OTR 14 0 0 4,719
SEMGROUP CORPORATIONCLASS A COM 81663A105 11,138 195,332 SH   OTR 15 195,332 0 0
SEMICONDUCTOR MFG INTL CO ADRS 81663N206 804 231,588 SH   DFND 5 231,588 0 0
SEMTECH CORP COM ST COM 816850101 550 18,323 SH   DFND 3 18,323 0 0
SEMTECH CORP COM ST COM 816850101 132 4,400 SH   OTR 9 0 0 4,400
SEMTECH CORP COM ST COM 816850101 14 480 SH   OTR 14 480 0 0
SEMTECH CORP COM ST COM 816850101 5 154 SH   OTR 14 154 0 0
SEMTECH CORP COM ST COM 816850101 165 5,505 SH   OTR 14 5,505 0 0
SEMTECH CORP COM ST COM 816850101 28 950 SH   OTR 14 0 0 950
SEMPRA ENERGY COM ST COM 816851109 48 558 SH   OTR 00 558 0 0
SEMPRA ENERGY COM ST COM 816851109 70 820 SH   OTR 00 0 0 820
SEMPRA ENERGY COM ST COM 816851109 4,708 54,998 SH   OTR 1 54,998 0 0
SEMPRA ENERGY COM ST COM 816851109 487 5,694 SH   OTR 1 0 0 5,694
SEMPRA ENERGY COM ST COM 816851109 89 1,045 SH   OTR 1 0 0 1,045
SEMPRA ENERGY COM ST COM 816851109 18 208 SH   DFND 2 208 0 0
SEMPRA ENERGY COM ST COM 816851109 2,214 25,869 SH   DFND 2 25,869 0 0
SEMPRA ENERGY COM ST COM 816851109 241 2,812 SH   OTR 2 0 0 2,812
SEMPRA ENERGY COM ST COM 816851109 367 4,283 SH   DFND 3 4,283 0 0
SEMPRA ENERGY COM ST COM 816851109 11,692 136,586 SH   DFND 5 136,586 0 0
SEMPRA ENERGY COM ST COM 816851109 578 6,758 SH   OTR 6 6,758 0 0
SEMPRA ENERGY COM ST COM 816851109 29,818 348,344 SH   OTR 9 348,344 0 0
SEMPRA ENERGY COM ST COM 816851109 1,032 12,061 SH   OTR 9 0 0 12,061
SEMPRA ENERGY COM ST COM 816851109 708 8,267 SH   OTR 14 8,267 0 0
SEMPRA ENERGY COM ST COM 816851109 311,950 3,644,280 SH   OTR 14 3,644,280 0 0
SEMPRA ENERGY COM ST COM 816851109 14 158 SH   OTR 14 158 0 0
SEMPRA ENERGY COM ST COM 816851109 88 1,024 SH   OTR 14 0 0 1,024
SEMPRA ENERGY COM ST COM 816851109 20,508 239,582 SH   OTR 14 0 0 239,582
SEMPRA ENERGY COM ST COM 816851109 3 37 SH   OTR 14 0 0 37
SEMPRA ENERGY COM ST COM 816851109 2,968 34,671 SH   OTR 17 0 0 34,671
SENECA FOODS CORP CL A CO COM 817070501 36 1,209 SH   DFND 2 1,209 0 0
SENECA FOODS CORP CL A CO COM 817070501 15 485 SH   DFND 3 485 0 0
SENECA FOODS CORP CL A CO COM 817070501 130 4,336 SH   DFND 5 4,336 0 0
SENECA FOODS CORP CL A CO COM 817070501 146 4,843 SH   OTR 14 4,843 0 0
SENECA FOODS CORP CL A CO COM 817070501 120 3,982 SH   OTR 14 0 0 3,982
SENIOR HOUSING PROPERTIES T COM 81721M109 29 1,254 SH   DFND 2 1,254 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 6,741 288,800 SH   DFND 3 288,800 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 5,879 251,894 SH   DFND 5 251,894 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 0 1 SH   OTR 6 1 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 160,663 6,883,607 SH   OTR 9 6,883,607 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 8,994 385,355 SH   OTR 9 0 385,355 0
SENIOR HOUSING PROPERTIES T COM 81721M109 13,757 589,403 SH   OTR 9 0 0 589,403
SENIOR HOUSING PROPERTIES T COM 81721M109 6 245 SH   OTR 14 245 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 21,099 903,969 SH   OTR 14 903,969 0 0
SENIOR HOUSING PROPERTIES T COM 81721M109 714 30,584 SH   OTR 14 0 0 30,584
SENOMYX INC COM COM 81724Q107 6 1,735 SH   DFND 3 1,735 0 0
SENOMYX INC COM COM 81724Q107 163 46,038 SH   DFND 5 46,038 0 0
SENOMYX INC COM COM 81724Q107 77 21,710 SH   OTR 14 21,710 0 0
SENOMYX INC COM COM 81724Q107 4 1,100 SH   OTR 14 0 0 1,100
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,101 23,000 SH   DFND 2 23,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 595 12,430 SH   DFND 3 12,430 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 158 3,300 SH   OTR 9 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,227 25,613 SH   OTR 14 25,613 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 69 1,448 SH   OTR 14 0 0 1,448
SEQUANS COMMUNICATIONS SA ADRS 817323108 79 32,200 SH   DFND 5 32,200 0 0
SEQUENOM INC COM 817337405 0 81 SH   DFND 2 81 0 0
SEQUENOM INC COM 817337405 315 117,829 SH   DFND 3 117,829 0 0
SEQUENOM INC COM 817337405 3,583 1,342,112 SH   OTR 14 1,342,112 0 0
SEQUENOM INC COM 817337405 270 101,158 SH   OTR 14 0 0 101,158
SERVICE CORP INTL COM ST COM 817565104 1,242 66,704 SH   DFND 3 66,704 0 0
SERVICE CORP INTL COM ST COM 817565104 22,374 1,201,634 SH   DFND 5 1,201,634 0 0
SERVICE CORP INTL COM ST COM 817565104 28 1,500 SH   OTR 9 1,500 0 0
SERVICE CORP INTL COM ST COM 817565104 81 4,356 SH   OTR 14 4,356 0 0
SERVICE CORP INTL COM ST COM 817565104 1,234 66,255 SH   OTR 14 66,255 0 0
SERVICE CORP INTL COM ST COM 817565104 7 372 SH   OTR 14 0 0 372
SERVICENOW COM 81762P102 1,081 20,801 SH   DFND 2 20,801 0 0
SERVICENOW COM 81762P102 760 14,638 SH   DFND 3 14,638 0 0
SERVICENOW COM 81762P102 18,752 360,961 SH   DFND 5 360,961 0 0
SERVICENOW COM 81762P102 97,215 1,871,316 SH   OTR 9 1,871,316 0 0
SERVICENOW COM 81762P102 1,180 22,719 SH   OTR 9 0 0 22,719
SERVICENOW COM 81762P102 3,913 75,329 SH   OTR 14 75,329 0 0
SERVICENOW COM 81762P102 891 17,145 SH   OTR 14 0 0 17,145
SERVICESOURCE INTERNATIONAL COM 81763U100 2,174 179,937 SH   DFND 3 179,937 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 3,401 281,565 SH   DFND 5 281,565 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 23 1,893 SH   OTR 14 1,893 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1 100 SH   OTR 14 0 0 100
SERVOTRONICS INC COM ST COM 817732100 170 19,500 SH   OTR 14 19,500 0 0
SERVOTRONICS INC COM ST COM 817732100 9 1,050 SH   OTR 14 0 0 1,050
SHANDA GAMES LTD-ADR ADRS 81941U105 150 38,400 SH   DFND 3 38,400 0 0
SHANDA GAMES LTD-ADR ADRS 81941U105 640 163,602 SH   DFND 5 163,602 0 0
SHANDA GAMES LTD-ADR ADRS 81941U105 168 43,021 SH   OTR 14 43,021 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 28 1,192 SH   DFND 2 1,192 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 700 30,127 SH   DFND 3 30,127 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 2,018 86,839 SH   OTR 4 86,839 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 36 1,549 SH   DFND 5 1,549 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 223 9,585 SH   OTR 14 9,585 0 0
SHAW COMMUNICATIONS INC CL- NA 82028K200 2 88 SH   OTR 14 0 0 88
SHENANDOAH TELECOMMUNICATIO COM 82312B106 1 25 SH   DFND 2 25 0 0
SHENANDOAH TELECOMMUNICATIO COM 82312B106 108 4,473 SH   DFND 3 4,473 0 0
SHENANDOAH TELECOMMUNICATIO COM 82312B106 638 26,458 SH   OTR 14 26,458 0 0
SHENANDOAH TELECOMMUNICATIO COM 82312B106 83 3,451 SH   OTR 14 0 0 3,451
SHERWIN WILLIAMS CO COM ST COM 824348106 10 55 SH   DFND 2 55 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 211 1,159 SH   DFND 2 1,159 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 571 3,135 SH   DFND 3 3,135 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 117 644 SH   DFND 5 644 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 281 1,541 SH   OTR 9 1,541 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 291 1,600 SH   OTR 9 0 0 1,600
SHERWIN WILLIAMS CO COM ST COM 824348106 683 3,750 SH   OTR 14 3,750 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 13,375 73,419 SH   OTR 14 73,419 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 71 389 SH   OTR 14 389 0 0
SHERWIN WILLIAMS CO COM ST COM 824348106 117 641 SH   OTR 14 0 0 641
SHERWIN WILLIAMS CO COM ST COM 824348106 975 5,350 SH   OTR 14 0 0 5,350
SHINHAN FINL GROUP CO LTD ADRS 824596100 73 1,796 SH   DFND 3 1,796 0 0
SHINHAN FINL GROUP CO LTD ADRS 824596100 9 230 SH   OTR 14 230 0 0
SHINHAN FINL GROUP CO LTD ADRS 824596100 1,242 30,676 SH   OTR 14 30,676 0 0
SHINHAN FINL GROUP CO LTD ADRS 824596100 85 2,099 SH   OTR 14 0 0 2,099
SHIRE PLC ADR ADRS 82481R106 11,642 97,107 SH   DFND 3 97,107 0 0
SHIRE PLC ADR ADRS 82481R106 30,436 253,869 SH   OTR 14 253,869 0 0
SHIRE PLC ADR ADRS 82481R106 3,075 25,649 SH   OTR 14 25,649 0 0
SHIRE PLC ADR ADRS 82481R106 3,124 26,059 SH   OTR 14 26,059 0 0
SHIRE PLC ADR ADRS 82481R106 2,356 19,652 SH   OTR 14 19,652 0 0
SHIRE PLC ADR ADRS 82481R106 42 347 SH   OTR 14 0 0 347
SHIRE PLC ADR ADRS 82481R106 489 4,076 SH   OTR 14 0 0 4,076
SHIRE PLC ADR ADRS 82481R106 343 2,863 SH   OTR 14 0 0 2,863
SHIRE PLC ADR ADRS 82481R106 1,279 10,667 SH   OTR 14 0 0 10,667
SHORE BANCSHARES INC COM ST COM 825107105 1,564 177,722 SH   OTR 14 177,722 0 0
SHORE BANCSHARES INC COM ST COM 825107105 30 3,400 SH   OTR 14 0 0 3,400
SHORETEL INC COM 825211105 78 12,896 SH   DFND 3 12,896 0 0
SHORETEL INC COM 825211105 10 1,577 SH   OTR 6 1,577 0 0
SHORETEL INC COM 825211105 82 13,625 SH   OTR 14 13,625 0 0
SHORETEL INC COM 825211105 6 1,000 SH   OTR 14 0 0 1,000
SHUTTERFLY INC COM ST COM 82568P304 12,339 220,804 SH   DFND 3 220,804 0 0
SHUTTERFLY INC COM ST COM 82568P304 123 2,200 SH   OTR 9 0 0 2,200
SHUTTERFLY INC COM ST COM 82568P304 2,200 39,375 SH   OTR 14 39,375 0 0
SHUTTERFLY INC COM ST COM 82568P304 388 6,948 SH   OTR 14 0 0 6,948
SHUTTERSTOCK COM 825690100 882 12,124 SH   DFND 3 12,124 0 0
SHUTTERSTOCK COM 825690100 307 4,216 SH   DFND 5 4,216 0 0
SHUTTERSTOCK COM 825690100 4,331 59,554 SH   OTR 14 59,554 0 0
SHUTTERSTOCK COM 825690100 178 2,453 SH   OTR 14 0 0 2,453
SIBANYE GOLD ADRS 825724206 677 130,017 SH   DFND 3 130,017 0 0
SIBANYE GOLD ADRS 825724206 94 17,978 SH   OTR 14 17,978 0 0
SIBANYE GOLD ADRS 825724206 7 1,378 SH   OTR 14 0 0 1,378
SIEMENS AG MUENCHEN ADR ADRS 826197501 1,554 12,896 SH   DFND 5 12,896 0 0
SIEMENS AG MUENCHEN ADR ADRS 826197501 68,126 565,315 SH   OTR 14 565,315 0 0
SIEMENS AG MUENCHEN ADR ADRS 826197501 3 22 SH   OTR 14 22 0 0
SIEMENS AG MUENCHEN ADR ADRS 826197501 7,439 61,733 SH   OTR 14 0 0 61,733
SIEMENS AG MUENCHEN ADR ADRS 826197501 3 22 SH   OTR 14 0 0 22
SIERRA WIRELESS INC NA 826516106 181 11,041 SH   DFND 3 11,041 0 0
SIERRA WIRELESS INC NA 826516106 0 1 SH   OTR 4 1 0 0
SIERRA WIRELESS INC NA 826516106 514 31,408 SH   OTR 14 31,408 0 0
SIERRA WIRELESS INC NA 826516106 31 1,901 SH   OTR 14 0 0 1,901
SIGMA-ALDRICH CORP COM ST COM 826552101 0 2 SH   DFND 2 2 0 0
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SIGMA-ALDRICH CORP COM ST COM 826552101 497 5,825 SH   DFND 3 5,825 0 0
SIGMA-ALDRICH CORP COM ST COM 826552101 6,394 74,959 SH   DFND 5 74,959 0 0
SIGMA-ALDRICH CORP COM ST COM 826552101 163 1,911 SH   OTR 9 1,911 0 0
SIGMA-ALDRICH CORP COM ST COM 826552101 205 2,400 SH   OTR 9 0 0 2,400
SIGMA-ALDRICH CORP COM ST COM 826552101 1,944 22,792 SH   OTR 14 22,792 0 0
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STAPLES INC COM ST COM 855030102 2 131 SH   OTR 14 0 0 131
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STAR SCIENTIFIC INC COM ST COM 85517P101 64 33,500 SH   OTR 14 0 0 33,500
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THERMO FISHER SCIENTI COM 883556102 11 114 SH   OTR 14 0 0 114
THERMO FISHER SCIENTI COM 883556102 61 664 SH   OTR 14 0 0 664
THERMO FISHER SCIENTI COM 883556102 21,063 228,575 SH   OTR 14 0 0 228,575
THERMO FISHER SCIENTI COM 883556102 740 8,031 SH   OTR 14 0 0 8,031
THERMO FISHER SCIENTI COM 883556102 326 3,543 SH   OTR 17 0 0 3,543
THERMON GROUP HOLDINGS INC COM 88362T103 43 1,869 SH   DFND 3 1,869 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 243 10,517 SH   OTR 14 10,517 0 0
THESTREET COM INC COM ST COM 88368Q103 105 50,145 SH   DFND 5 50,145 0 0
THESTREET COM INC COM ST COM 88368Q103 8 3,850 SH   OTR 14 3,850 0 0
THOMAS PROPERTIES GROUP INC COM 884453101 13 1,970 SH   DFND 2 1,970 0 0
THOMAS PROPERTIES GROUP INC COM 884453101 81 12,115 SH   DFND 3 12,115 0 0
THOMAS PROPERTIES GROUP INC COM 884453101 788 117,213 SH   DFND 5 117,213 0 0
THOMAS PROPERTIES GROUP INC COM 884453101 0 25 SH   OTR 6 25 0 0
THOMAS PROPERTIES GROUP INC COM 884453101 74 11,000 SH   OTR 14 11,000 0 0
THOMPSON CREEK METALS CO IN NA 884768102 0 77 SH   DFND 2 77 0 0
THOMPSON CREEK METALS CO IN NA 884768102 128 35,696 SH   DFND 3 35,696 0 0
THOMPSON CREEK METALS CO IN NA 884768102 205 57,100 SH   OTR 4 57,100 0 0
THOMPSON CREEK METALS CO IN NA 884768102 129 36,034 SH   DFND 5 36,034 0 0
THOMPSON CREEK METALS CO IN NA 884768102 151 42,167 SH   OTR 14 42,167 0 0
THOMPSON CREEK METALS CO IN NA 884768102 12 3,445 SH   OTR 14 0 0 3,445
THOMSON REUTERS CORP NA 884903105 413 11,796 SH   DFND 2 11,796 0 0
THOMSON REUTERS CORP NA 884903105 529 15,119 SH   DFND 3 15,119 0 0
THOMSON REUTERS CORP NA 884903105 1,807 51,609 SH   OTR 4 51,609 0 0
THOMSON REUTERS CORP NA 884903105 244 6,960 SH   OTR 9 6,960 0 0
THOMSON REUTERS CORP NA 884903105 11 324 SH   OTR 14 324 0 0
THOMSON REUTERS CORP NA 884903105 7,867 224,721 SH   OTR 14 224,721 0 0
THOMSON REUTERS CORP NA 884903105 652 18,637 SH   OTR 14 0 0 18,637
THOR INDUSTRIES INC COM ST COM 885160101 1,572 27,078 SH   DFND 3 27,078 0 0
THOR INDUSTRIES INC COM ST COM 885160101 4 61 SH   OTR 14 61 0 0
THOR INDUSTRIES INC COM ST COM 885160101 3,712 63,950 SH   OTR 14 63,950 0 0
THOR INDUSTRIES INC COM ST COM 885160101 241 4,152 SH   OTR 14 0 0 4,152
THORATEC CORP COM ST COM 885175307 1,002 26,866 SH   DFND 3 26,866 0 0
THORATEC CORP COM ST COM 885175307 2,939 78,828 SH   DFND 5 78,828 0 0
THORATEC CORP COM ST COM 885175307 97 2,600 SH   OTR 9 0 0 2,600
THORATEC CORP COM ST COM 885175307 9 237 SH   OTR 14 237 0 0
THORATEC CORP COM ST COM 885175307 357 9,585 SH   OTR 14 9,585 0 0
THORATEC CORP COM ST COM 885175307 4 97 SH   OTR 14 97 0 0
THORATEC CORP COM ST COM 885175307 4 97 SH   OTR 14 0 0 97
THORATEC CORP COM ST COM 885175307 2 65 SH   OTR 14 0 0 65
3-D SYSTEMS CORP (DELAWARE) COM 88554D205 3,374 62,487 SH   DFND 3 62,487 0 0
3-D SYSTEMS CORP (DELAWARE) COM 88554D205 119,337 2,210,360 SH   OTR 9 2,210,360 0 0
3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1,223 22,656 SH   OTR 9 0 0 22,656
3-D SYSTEMS CORP (DELAWARE) COM 88554D205 54,990 1,018,527 SH   OTR 14 1,018,527 0 0
3-D SYSTEMS CORP (DELAWARE) COM 88554D205 5,251 97,251 SH   OTR 14 0 0 97,251
3-D SYSTEMS CORP (DELAWARE) COM 88554D205 3 60 SH   OTR 14 0 0 60
3 M CO COM 88579Y101 33 275 SH   OTR 00 0 0 275
3 M CO COM 88579Y101 390 3,270 SH   OTR 1 3,270 0 0
3 M CO COM 88579Y101 212 1,778 SH   OTR 1 0 0 1,778
3 M CO COM 88579Y101 85 711 SH   OTR 1 0 0 711
3 M CO COM 88579Y101 302 2,532 SH   DFND 2 2,532 0 0
3 M CO COM 88579Y101 969 8,113 SH   DFND 2 8,113 0 0
3 M CO COM 88579Y101 2,018 16,897 SH   OTR 2 0 0 16,897
3 M CO COM 88579Y101 10,099 84,573 SH   DFND 3 84,573 0 0
3 M CO COM 88579Y101 21,774 182,343 SH   DFND 5 182,343 0 0
3 M CO COM 88579Y101 0 1 SH   OTR 6 1 0 0
3 M CO COM 88579Y101 3,253 27,246 SH   OTR 9 27,246 0 0
3 M CO COM 88579Y101 4,204 35,207 SH   OTR 9 0 0 35,207
3 M CO COM 88579Y101 188,101 1,575,253 SH   OTR 10 1,575,253 0 0
3 M CO COM 88579Y101 5,637 47,205 SH   OTR 10 0 47,205 0
3 M CO COM 88579Y101 33,284 278,739 SH   OTR 10 0 0 278,739
3 M CO COM 88579Y101 153 1,280 SH   OTR 13 1,280 0 0
3 M CO COM 88579Y101 1,145 9,590 SH   OTR 14 9,590 0 0
3 M CO COM 88579Y101 330,152 2,764,860 SH   OTR 14 2,764,860 0 0
3 M CO COM 88579Y101 107 900 SH   OTR 14 900 0 0
3 M CO COM 88579Y101 285 2,385 SH   OTR 14 0 0 2,385
3 M CO COM 88579Y101 40,792 341,616 SH   OTR 14 0 0 341,616
3 M CO COM 88579Y101 218 1,822 SH   OTR 14 0 0 1,822
3 M CO COM 88579Y101 0 1 SH   OTR 15 1 0 0
3 M CO COM 88579Y101 3 25 SH   OTR 16 25 0 0
3 M CO COM 88579Y101 3,094 25,908 SH   OTR 17 0 0 25,908
THRESHOLD PHARMACEUTICALS I COM 885807206 82 17,548 SH   DFND 3 17,548 0 0
THRESHOLD PHARMACEUTICALS I COM 885807206 32 6,832 SH   OTR 14 6,832 0 0
THRESHOLD PHARMACEUTICALS I COM 885807206 0 1 SH   OTR 14 1 0 0
THRESHOLD PHARMACEUTICALS I COM 885807206 47 10,000 SH   OTR 14 0 0 10,000
TIBCO SOFTWARE SR UNS CORP CV 88632QAB9 6,219 6,151,000 SH   OTR 10 6,151,000 0 0
TIBCO SOFTWARE SR UNS CORP CV 88632QAB9 2 2,000 SH   OTR 14 2,000 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 110 4,310 SH   DFND 2 4,310 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 8,770 342,714 SH   DFND 3 342,714 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 1,363 53,263 SH   DFND 5 53,263 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 2 80 SH   OTR 14 80 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 1,825 71,310 SH   OTR 14 71,310 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 44 1,735 SH   OTR 14 1,735 0 0
TIBCO SOFTWARE INC COM ST COM 88632Q103 23 902 SH   OTR 14 0 0 902
TIBCO SOFTWARE INC COM ST COM 88632Q103 94 3,657 SH   OTR 14 0 0 3,657
TIDEWATER INC COM ST COM 886423102 694 11,687 SH   DFND 3 11,687 0 0
TIDEWATER INC COM ST COM 886423102 9 150 SH   OTR 14 150 0 0
TIDEWATER INC COM ST COM 886423102 4,957 83,499 SH   OTR 14 83,499 0 0
TIDEWATER INC COM ST COM 886423102 703 11,840 SH   OTR 14 0 0 11,840
TIFFANY & CO COM ST COM 886547108 245 3,200 SH   OTR 1 3,200 0 0
TIFFANY & CO COM ST COM 886547108 610 7,955 SH   DFND 2 7,955 0 0
TIFFANY & CO COM ST COM 886547108 5,017 65,479 SH   DFND 3 65,479 0 0
TIFFANY & CO COM ST COM 886547108 423 5,519 SH   OTR 6 5,519 0 0
TIFFANY & CO COM ST COM 886547108 127 1,661 SH   OTR 9 1,661 0 0
TIFFANY & CO COM ST COM 886547108 268 3,500 SH   OTR 9 0 0 3,500
TIFFANY & CO COM ST COM 886547108 2 22 SH   OTR 14 22 0 0
TIFFANY & CO COM ST COM 886547108 18,142 236,775 SH   OTR 14 236,775 0 0
TIFFANY & CO COM ST COM 886547108 3,001 39,166 SH   OTR 14 0 0 39,166
TIFFANY & CO COM ST COM 886547108 18 230 SH   OTR 14 0 0 230
TIGERLOGIC CORPORATION COM COM 8867EQ101 47 27,654 SH   OTR 14 27,654 0 0
TIGERLOGIC CORPORATION COM COM 8867EQ101 39 23,000 SH   OTR 14 0 0 23,000
TILE SHOP HLDGS INC COM STK COM 88677Q109 31 1,036 SH   DFND 3 1,036 0 0
TILE SHOP HLDGS INC COM STK COM 88677Q109 264 8,968 SH   OTR 14 8,968 0 0
TILE SHOP HLDGS INC COM STK COM 88677Q109 12 400 SH   OTR 14 0 0 400
TILLY S INC A SHARES COM 886885102 85 5,834 SH   DFND 3 5,834 0 0
TILLY S INC A SHARES COM 886885102 53 3,644 SH   DFND 5 3,644 0 0
TILLY S INC A SHARES COM 886885102 67 4,650 SH   OTR 14 4,650 0 0
TIM HORTONS INC COM ST NA 88706M103 27 461 SH   DFND 2 461 0 0
TIM HORTONS INC COM ST NA 88706M103 3,049 52,572 SH   DFND 3 52,572 0 0
TIM HORTONS INC COM ST NA 88706M103 73,130 1,260,869 SH   OTR 4 1,260,869 0 0
TIM HORTONS INC COM ST NA 88706M103 6,472 111,578 SH   DFND 5 111,578 0 0
TIM HORTONS INC COM ST NA 88706M103 1,713 29,538 SH   OTR 14 29,538 0 0
TIM HORTONS INC COM ST NA 88706M103 104 1,797 SH   OTR 14 0 0 1,797
ADR TIM PARTICIPACOES SA CO ADRS 88706P205 236 10,000 SH   DFND 3 10,000 0 0
ADR TIM PARTICIPACOES SA CO ADRS 88706P205 21,780 924,051 SH   DFND 5 924,051 0 0
ADR TIM PARTICIPACOES SA CO ADRS 88706P205 3,463 146,905 SH   OTR 14 146,905 0 0
ADR TIM PARTICIPACOES SA CO ADRS 88706P205 309 13,124 SH   OTR 14 0 0 13,124
TIME WARNER INC COM 887317303 72 1,092 SH   DFND 2 1,092 0 0
TIME WARNER INC COM 887317303 914 13,889 SH   DFND 2 13,889 0 0
TIME WARNER INC COM 887317303 11,531 175,217 SH   DFND 3 175,217 0 0
TIME WARNER INC COM 887317303 16,412 249,382 SH   DFND 5 249,382 0 0
TIME WARNER INC COM 887317303 0 1 SH   OTR 6 1 0 0
TIME WARNER INC COM 887317303 2,724 41,399 SH   OTR 9 41,399 0 0
TIME WARNER INC COM 887317303 3,312 50,331 SH   OTR 9 0 0 50,331
TIME WARNER INC COM 887317303 2,672 40,603 SH   OTR 10 40,603 0 0
TIME WARNER INC COM 887317303 438 6,661 SH   OTR 14 6,661 0 0
TIME WARNER INC COM 887317303 62,983 957,039 SH   OTR 14 957,039 0 0
TIME WARNER INC COM 887317303 119 1,801 SH   OTR 14 1,801 0 0
TIME WARNER INC COM 887317303 226 3,435 SH   OTR 14 0 0 3,435
TIME WARNER INC COM 887317303 7,632 115,971 SH   OTR 14 0 0 115,971
TIME WARNER INC COM 887317303 90 1,361 SH   OTR 14 0 0 1,361
TIME WRNR CBL COM 88732J207 43 387 SH   DFND 2 387 0 0
TIME WRNR CBL COM 88732J207 458 4,104 SH   DFND 2 4,104 0 0
TIME WRNR CBL COM 88732J207 48,312 432,901 SH   DFND 3 432,901 0 0
TIME WRNR CBL COM 88732J207 58,454 523,783 SH   DFND 5 523,783 0 0
TIME WRNR CBL COM 88732J207 1,490 13,355 SH   OTR 9 13,355 0 0
TIME WRNR CBL COM 88732J207 1,713 15,348 SH   OTR 9 0 0 15,348
TIME WRNR CBL COM 88732J207 279 2,500 SH   OTR 10 2,500 0 0
TIME WRNR CBL COM 88732J207 372 3,331 SH   OTR 14 3,331 0 0
TIME WRNR CBL COM 88732J207 18,114 162,311 SH   OTR 14 162,311 0 0
TIME WRNR CBL COM 88732J207 53 472 SH   OTR 14 472 0 0
TIME WRNR CBL COM 88732J207 72 642 SH   OTR 14 0 0 642
TIME WRNR CBL COM 88732J207 2,030 18,194 SH   OTR 14 0 0 18,194
TIME WRNR CBL COM 88732J207 2 15 SH   OTR 14 0 0 15
TIMKEN CO COM ST COM 887389104 7,203 119,251 SH   DFND 3 119,251 0 0
TIMKEN CO COM ST COM 887389104 43,602 721,892 SH   DFND 5 721,892 0 0
TIMKEN CO COM ST COM 887389104 106 1,758 SH   OTR 14 1,758 0 0
TIMKEN CO COM ST COM 887389104 6,419 106,282 SH   OTR 14 106,282 0 0
TIMKEN CO COM ST COM 887389104 20 336 SH   OTR 14 336 0 0
TIMKEN CO COM ST COM 887389104 11 187 SH   OTR 14 0 0 187
TIMKEN CO COM ST COM 887389104 345 5,720 SH   OTR 14 0 0 5,720
TIMKEN CO COM ST COM 887389104 1 13 SH   OTR 14 0 0 13
TIMMINS GOLD CORP NA 88741P103 21 12,400 SH   DFND 3 12,400 0 0
TIMMINS GOLD CORP NA 88741P103 61 36,393 SH   OTR 4 36,393 0 0
TIMMINS GOLD CORP NA 88741P103 1 700 SH   OTR 14 700 0 0
TITAN INTL INC COM ST COM 88830M102 10 675 SH   DFND 2 675 0 0
TITAN INTL INC COM ST COM 88830M102 1,238 84,541 SH   DFND 3 84,541 0 0
TITAN INTL INC COM ST COM 88830M102 6,216 424,621 SH   DFND 5 424,621 0 0
TITAN INTL INC COM ST COM 88830M102 878 59,947 SH   OTR 9 59,947 0 0
TITAN INTL INC COM ST COM 88830M102 216 14,739 SH   OTR 9 0 0 14,739
TITAN INTL INC COM ST COM 88830M102 607 41,485 SH   OTR 14 41,485 0 0
TITAN INTL INC COM ST COM 88830M102 418 28,546 SH   OTR 14 0 0 28,546
TITAN MACHINERY INC COM 88830R101 156 9,732 SH   DFND 3 9,732 0 0
TITAN MACHINERY INC COM 88830R101 2 148 SH   OTR 6 148 0 0
TITAN MACHINERY INC COM 88830R101 456 28,398 SH   OTR 14 28,398 0 0
TITAN MACHINERY INC COM 88830R101 19 1,164 SH   OTR 14 0 0 1,164
TIVO INC COM ST COM 888706108 1,987 159,715 SH   DFND 3 159,715 0 0
TIVO INC COM ST COM 888706108 2,201 176,949 SH   DFND 5 176,949 0 0
TIVO INC COM ST COM 888706108 91 7,300 SH   OTR 9 0 0 7,300
TIVO INC COM ST COM 888706108 477 38,376 SH   OTR 14 38,376 0 0
TIVO INC COM ST COM 888706108 14 1,100 SH   OTR 14 0 0 1,100
TOLL BROTHERS INC COM ST COM 889478103 4,169 128,556 SH   DFND 3 128,556 0 0
TOLL BROTHERS INC COM ST COM 889478103 58 1,800 SH   OTR 9 1,800 0 0
TOLL BROTHERS INC COM ST COM 889478103 4 116 SH   OTR 14 116 0 0
TOLL BROTHERS INC COM ST COM 889478103 5,849 180,365 SH   OTR 14 180,365 0 0
TOLL BROTHERS INC COM ST COM 889478103 426 13,125 SH   OTR 14 0 0 13,125
TOMPKINS TRUSTCO INC COM 890110109 7 159 SH   DFND 2 159 0 0
TOMPKINS TRUSTCO INC COM 890110109 14 313 SH   DFND 3 313 0 0
TOMPKINS TRUSTCO INC COM 890110109 391 8,469 SH   OTR 14 8,469 0 0
TOMPKINS TRUSTCO INC COM 890110109 9 185 SH   OTR 14 0 0 185
TONIX PHARMACEUTICALS HOLDI COM 890260201 128 35,000 SH   OTR 14 35,000 0 0
TOOTSIE ROLL INDS INC COM S COM 890516107 249 8,078 SH   DFND 3 8,078 0 0
TOOTSIE ROLL INDS INC COM S COM 890516107 430 13,958 SH   OTR 14 13,958 0 0
TOOTSIE ROLL INDS INC COM S COM 890516107 49 1,589 SH   OTR 14 0 0 1,589
TORCHMARK CORP COM ST COM 891027104 13 173 SH   DFND 2 173 0 0
TORCHMARK CORP COM ST COM 891027104 206 2,850 SH   DFND 2 2,850 0 0
TORCHMARK CORP COM ST COM 891027104 194 2,684 SH   DFND 3 2,684 0 0
TORCHMARK CORP COM ST COM 891027104 10,362 143,221 SH   DFND 5 143,221 0 0
TORCHMARK CORP COM ST COM 891027104 336 4,644 SH   OTR 6 4,644 0 0
TORCHMARK CORP COM ST COM 891027104 11 150 SH   OTR 9 150 0 0
TORCHMARK CORP COM ST COM 891027104 104 1,433 SH   OTR 9 0 0 1,433
TORCHMARK CORP COM ST COM 891027104 619 8,549 SH   OTR 14 8,549 0 0
TORCHMARK CORP COM ST COM 891027104 2,998 41,432 SH   OTR 14 41,432 0 0
TORCHMARK CORP COM ST COM 891027104 13 178 SH   OTR 14 178 0 0
TORCHMARK CORP COM ST COM 891027104 7 103 SH   OTR 14 0 0 103
TORCHMARK CORP COM ST COM 891027104 100 1,378 SH   OTR 14 0 0 1,378
TORCHMARK CORP COM ST COM 891027104 4 57 SH   OTR 14 0 0 57
TORO CO COM ST COM 891092108 74 1,360 SH   DFND 2 1,360 0 0
TORO CO COM ST COM 891092108 894 16,443 SH   DFND 3 16,443 0 0
TORO CO COM ST COM 891092108 20 374 SH   OTR 14 374 0 0
TORO CO COM ST COM 891092108 2,625 48,301 SH   OTR 14 48,301 0 0
TORO CO COM ST COM 891092108 167 3,068 SH   OTR 14 0 0 3,068
TORO CO COM ST COM 891092108 8 150 SH   OTR 14 0 0 150
TORONTO DOMINION BK CAD COM NA 891160509 1,276 14,185 SH   DFND 2 14,185 0 0
TORONTO DOMINION BK CAD COM NA 891160509 20,450 227,269 SH   DFND 3 227,269 0 0
TORONTO DOMINION BK CAD COM NA 891160509 46,056 511,852 SH   OTR 4 511,852 0 0
TORONTO DOMINION BK CAD COM NA 891160509 36,256 402,929 SH   OTR 14 402,929 0 0
TORONTO DOMINION BK CAD COM NA 891160509 3,329 37,000 SH   OTR 14 0 0 37,000
TORONTO DOMINION BK CAD COM NA 891160509 34 376 SH   OTR 14 0 0 376
TORTOISE ENERGY INFRASTRUCT COM 89147L100 193 4,207 SH   DFND 5 4,207 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100 4,218 91,887 SH   OTR 14 91,887 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100 327 7,128 SH   OTR 14 0 0 7,128
TORTOISE NORTH AMERN ENERGY COM 89147T103 3,840 143,945 SH   OTR 14 143,945 0 0
TORTOISE NORTH AMERN ENERGY COM 89147T103 91 3,394 SH   OTR 14 0 0 3,394
TORTOISE ENERGY CAPITAL COR COM 89147U100 22,299 706,321 SH   OTR 14 706,321 0 0
TORTOISE ENERGY CAPITAL COR COM 89147U100 874 27,675 SH   OTR 14 0 0 27,675
TORTOISE ENERGY CAPITAL COR COM 89147U100 3 100 SH   OTR 14 0 0 100
TORTOISE ENERGY CAPITAL COR COM 89147U100 230 7,296 SH   OTR 15 7,296 0 0
TORTOISE PWR EGY COM 89147X104 1,377 55,841 SH   OTR 14 55,841 0 0
TORTOISE PWR EGY COM 89147X104 143 5,779 SH   OTR 14 0 0 5,779
TORTOISE MLP FD COM 89148B101 2 65 SH   DFND 3 65 0 0
TORTOISE MLP FD COM 89148B101 3,011 111,229 SH   DFND 5 111,229 0 0
TORTOISE MLP FD COM 89148B101 42,625 1,574,629 SH   OTR 14 1,574,629 0 0
TORTOISE MLP FD COM 89148B101 3,583 132,372 SH   OTR 14 0 0 132,372
TORTOISE MLP FD COM 89148B101 3 120 SH   OTR 14 0 0 120
TORTOISE PIPELINE & ENERGY COM 89148H108 11,699 420,832 SH   OTR 14 420,832 0 0
TORTOISE PIPELINE & ENERGY COM 89148H108 818 29,434 SH   OTR 14 0 0 29,434
TORTOSE ENRGY IN COM 89148K101 0 8 SH   DFND 3 8 0 0
TORTOSE ENRGY IN COM 89148K101 3,123 127,455 SH   OTR 14 127,455 0 0
TORTOSE ENRGY IN COM 89148K101 52 2,111 SH   OTR 14 0 0 2,111
TOTAL SA ADR ADRS 89151E109 81 1,400 SH   DFND 2 1,400 0 0
TOTAL SA ADR ADRS 89151E109 5,247 90,599 SH   DFND 3 90,599 0 0
TOTAL SA ADR ADRS 89151E109 32 553 SH   OTR 14 553 0 0
TOTAL SA ADR ADRS 89151E109 98,910 1,707,701 SH   OTR 14 1,707,701 0 0
TOTAL SA ADR ADRS 89151E109 6,766 116,816 SH   OTR 14 0 0 116,816
TOTAL SA ADR ADRS 89151E109 4 71 SH   OTR 14 0 0 71
TOWER GROUP INC SER B S CORP CV 891777AC8 2,283 2,714,000 SH   OTR 9 0 0 2,714,000
TOWER INTERNATIONAL INC COM 891826109 132 6,627 SH   DFND 3 6,627 0 0
TOWER INTERNATIONAL INC COM 891826109 1,867 93,417 SH   DFND 5 93,417 0 0
TOWER INTERNATIONAL INC COM 891826109 407 20,342 SH   OTR 14 20,342 0 0
TOWER INTERNATIONAL INC COM 891826109 16 807 SH   OTR 14 0 0 807
TOWERS WATSON & CO CL A CO COM 891894107 1,203 11,250 SH   DFND 2 11,250 0 0
TOWERS WATSON & CO CL A CO COM 891894107 2,717 25,404 SH   DFND 3 25,404 0 0
TOWERS WATSON & CO CL A CO COM 891894107 41 385 SH   OTR 9 385 0 0
TOWERS WATSON & CO CL A CO COM 891894107 3 31 SH   OTR 14 31 0 0
TOWERS WATSON & CO CL A CO COM 891894107 3,442 32,180 SH   OTR 14 32,180 0 0
TOWERS WATSON & CO CL A CO COM 891894107 3 31 SH   OTR 14 31 0 0
TOWERS WATSON & CO CL A CO COM 891894107 648 6,059 SH   OTR 14 0 0 6,059
TOTAL SYSTEM SERVICES INC C COM 891906109 325 11,058 SH   DFND 2 11,058 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 2,579 87,675 SH   DFND 3 87,675 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 293 9,962 SH   DFND 5 9,962 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 544 18,479 SH   OTR 6 18,479 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 9 290 SH   OTR 9 290 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 74 2,513 SH   OTR 14 2,513 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 5,045 171,485 SH   OTR 14 171,485 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 58 1,964 SH   OTR 14 1,964 0 0
TOTAL SYSTEM SERVICES INC C COM 891906109 11 360 SH   OTR 14 0 0 360
TOTAL SYSTEM SERVICES INC C COM 891906109 393 13,367 SH   OTR 14 0 0 13,367
TOTAL SYSTEM SERVICES INC C COM 891906109 4 126 SH   OTR 14 0 0 126
TOWERSTREAM CORP COM TK COM 892000100 67 23,433 SH   DFND 3 23,433 0 0
TOWERSTREAM CORP COM TK COM 892000100 210 73,801 SH   OTR 14 73,801 0 0
TOWERSTREAM CORP COM TK COM 892000100 27 9,600 SH   OTR 14 0 0 9,600
TOWN SPORTS INTL HLDGS INC COM 89214A102 128 9,850 SH   DFND 3 9,850 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 216 16,610 SH   DFND 5 16,610 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 106 7,337 SH   DFND 3 7,337 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 629 43,649 SH   OTR 14 43,649 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 114 7,884 SH   OTR 14 0 0 7,884
TOYOTA MTR CORP COM STK ADRS 892331307 871 6,805 SH   OTR 00 0 0 6,805
TOYOTA MTR CORP COM STK ADRS 892331307 211 1,645 SH   OTR 1 1,645 0 0
TOYOTA MTR CORP COM STK ADRS 892331307 1,388 10,845 SH   OTR 2 0 0 10,845
TOYOTA MTR CORP COM STK ADRS 892331307 1,148 8,967 SH   DFND 3 8,967 0 0
TOYOTA MTR CORP COM STK ADRS 892331307 4,681 36,565 SH   DFND 5 36,565 0 0
TOYOTA MTR CORP COM STK ADRS 892331307 43,029 336,083 SH   OTR 14 336,083 0 0
TOYOTA MTR CORP COM STK ADRS 892331307 5,346 41,754 SH   OTR 14 41,754 0 0
TOYOTA MTR CORP COM STK ADRS 892331307 18,873 147,407 SH   OTR 14 147,407 0 0
TOYOTA MTR CORP COM STK ADRS 892331307 2,336 18,246 SH   OTR 14 18,246 0 0
TOYOTA MTR CORP COM STK ADRS 892331307 46 358 SH   OTR 14 0 0 358
TOYOTA MTR CORP COM STK ADRS 892331307 2,057 16,063 SH   OTR 14 0 0 16,063
TOYOTA MTR CORP COM STK ADRS 892331307 601 4,698 SH   OTR 14 0 0 4,698
TOYOTA MTR CORP COM STK ADRS 892331307 1,992 15,557 SH   OTR 14 0 0 15,557
TOYOTA MTR CORP COM STK ADRS 892331307 12,895 100,718 SH   OTR 17 0 0 100,718
TRACTOR SUPPLY CO COM ST COM 892356106 2,193 32,650 SH   DFND 3 32,650 0 0
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VALERO ENERGY CORP COM ST COM 91913Y100 11,204 328,083 SH   DFND 5 328,083 0 0
VALERO ENERGY CORP COM ST COM 91913Y100 672 19,692 SH   OTR 6 19,692 0 0
VALERO ENERGY CORP COM ST COM 91913Y100 550 16,104 SH   OTR 9 16,104 0 0
VALERO ENERGY CORP COM ST COM 91913Y100 419 12,279 SH   OTR 9 0 0 12,279
VALERO ENERGY CORP COM ST COM 91913Y100 177 5,183 SH   OTR 14 5,183 0 0
VALERO ENERGY CORP COM ST COM 91913Y100 51,499 1,508,017 SH   OTR 14 1,508,017 0 0
VALERO ENERGY CORP COM ST COM 91913Y100 6 176 SH   OTR 14 176 0 0
VALERO ENERGY CORP COM ST COM 91913Y100 49 1,428 SH   OTR 14 0 0 1,428
VALERO ENERGY CORP COM ST COM 91913Y100 3,647 106,785 SH   OTR 14 0 0 106,785
VALLEY NATIONAL BANCORP COM COM 919794107 572 57,500 SH   DFND 2 57,500 0 0
VALLEY NATIONAL BANCORP COM COM 919794107 336 33,744 SH   DFND 3 33,744 0 0
VALLEY NATIONAL BANCORP COM COM 919794107 4,789 481,287 SH   OTR 14 481,287 0 0
VALLEY NATIONAL BANCORP COM COM 919794107 352 35,352 SH   OTR 14 35,352 0 0
VALLEY NATIONAL BANCORP COM COM 919794107 470 47,199 SH   OTR 14 0 0 47,199
VALLEY NATIONAL BANCORP COM COM 919794107 2 199 SH   OTR 14 0 0 199
VALMONT INDUSTRIES INC. COM COM 920253101 5,919 42,609 SH   DFND 3 42,609 0 0
VALMONT INDUSTRIES INC. COM COM 920253101 17,232 124,051 SH   DFND 5 124,051 0 0
VALMONT INDUSTRIES INC. COM COM 920253101 825 5,936 SH   OTR 9 5,936 0 0
VALMONT INDUSTRIES INC. COM COM 920253101 142 1,024 SH   OTR 9 0 0 1,024
VALMONT INDUSTRIES INC. COM COM 920253101 29 208 SH   OTR 14 208 0 0
VALMONT INDUSTRIES INC. COM COM 920253101 1,678 12,083 SH   OTR 14 12,083 0 0
VALMONT INDUSTRIES INC. COM COM 920253101 25 183 SH   OTR 14 183 0 0
VALMONT INDUSTRIES INC. COM COM 920253101 17 124 SH   OTR 14 0 0 124
VALMONT INDUSTRIES INC. COM COM 920253101 149 1,073 SH   OTR 14 0 0 1,073
VALSPAR CORP COM ST COM 920355104 4,407 69,478 SH   DFND 3 69,478 0 0
VALSPAR CORP COM ST COM 920355104 30 471 SH   OTR 9 471 0 0
VALSPAR CORP COM ST COM 920355104 32 505 SH   OTR 14 505 0 0
VALSPAR CORP COM ST COM 920355104 5,469 86,222 SH   OTR 14 86,222 0 0
VALSPAR CORP COM ST COM 920355104 31 481 SH   OTR 14 481 0 0
VALSPAR CORP COM ST COM 920355104 21 338 SH   OTR 14 0 0 338
VALSPAR CORP COM ST COM 920355104 1,521 23,975 SH   OTR 14 0 0 23,975
VALUECLICK INC COM ST COM 92046N102 1,309 62,749 SH   DFND 3 62,749 0 0
VALUECLICK INC COM ST COM 92046N102 1,364 65,378 SH   DFND 5 65,378 0 0
VALUECLICK INC COM ST COM 92046N102 77 3,700 SH   OTR 9 0 0 3,700
VALUECLICK INC COM ST COM 92046N102 502 24,088 SH   OTR 14 24,088 0 0
VALUECLICK INC COM ST COM 92046N102 2 90 SH   OTR 14 0 0 90
VALUECLICK INC COM ST COM 92046N102 2 82 SH   OTR 14 0 0 82
VALUEVISION MEDIA INC CL A COM 92047K107 5 1,233 SH   DFND 3 1,233 0 0
VALUEVISION MEDIA INC CL A COM 92047K107 703 161,212 SH   DFND 5 161,212 0 0
VALUEVISION MEDIA INC CL A COM 92047K107 43 9,950 SH   OTR 14 9,950 0 0
VANDA PHARMACEUTICALS INC C COM 921659108 113 10,307 SH   DFND 3 10,307 0 0
VANDA PHARMACEUTICALS INC C COM 921659108 1,581 144,396 SH   DFND 5 144,396 0 0
VANDA PHARMACEUTICALS INC C COM 921659108 4 320 SH   OTR 6 320 0 0
VANDA PHARMACEUTICALS INC C COM 921659108 24 2,156 SH   OTR 14 2,156 0 0
VANDA PHARMACEUTICALS INC C COM 921659108 78 7,156 SH   OTR 14 0 0 7,156
VANGUARD DIVIDEND APPREC ET COM 921908844 1,522 21,859 SH   OTR 13 21,859 0 0
VANGUARD DIVIDEND APPREC ET COM 921908844 347,295 4,989,155 SH   OTR 14 4,989,155 0 0
VANGUARD DIVIDEND APPREC ET COM 921908844 2,660 38,215 SH   OTR 14 0 0 38,215
VANGUARD DIVIDEND APPREC ET COM 921908844 15,842 227,588 SH   OTR 14 0 0 227,588
VANGD TL INT ETF COM 921909768 17,216 343,294 SH   OTR 14 343,294 0 0
VANGD TL INT ETF COM 921909768 569 11,348 SH   OTR 14 0 0 11,348
VANGUARD EXTENDED DUR TREAS COM 921910709 2 16 SH   DFND 3 16 0 0
VANGUARD EXTENDED DUR TREAS COM 921910709 1,095 11,487 SH   OTR 14 11,487 0 0
VANGUARD EXTENDED DUR TREAS COM 921910709 109 1,146 SH   OTR 14 0 0 1,146
VNGRD GRW COM 921910816 107,141 1,636,488 SH   OTR 14 1,636,488 0 0
VNGRD GRW COM 921910816 4,054 61,915 SH   OTR 14 0 0 61,915
VNGRD VALUE COM 921910840 68,442 1,360,397 SH   OTR 14 1,360,397 0 0
VNGRD VALUE COM 921910840 2,359 46,880 SH   OTR 14 0 0 46,880
VNGRD MEGA COM 921910873 7,341 127,817 SH   OTR 14 127,817 0 0
VNGRD MEGA COM 921910873 173 3,010 SH   OTR 14 0 0 3,010
VNGRD 500GROW COM 921932505 1,664 20,813 SH   OTR 14 20,813 0 0
VNGRD 500GROW COM 921932505 140 1,752 SH   OTR 14 0 0 1,752
VNGRD 500VAL COM 921932703 1,882 25,078 SH   OTR 14 25,078 0 0
VNGRD 500VAL COM 921932703 8 110 SH   OTR 14 0 0 110
VNGRD SC600VL COM 921932778 638 7,238 SH   OTR 14 7,238 0 0
VNGRD SC600VL COM 921932778 14 154 SH   OTR 14 0 0 154
VNGRD SC600GR COM 921932794 1,391 14,930 SH   OTR 14 14,930 0 0
VNGRD SC600GR COM 921932794 38 406 SH   OTR 14 0 0 406
VNGRD SMCP600 COM 921932828 1,957 21,678 SH   OTR 14 21,678 0 0
VNGRD SMCP600 COM 921932828 103 1,145 SH   OTR 14 0 0 1,145
VNGRD MC400GR COM 921932869 541 6,320 SH   OTR 14 6,320 0 0
VNGRD MC400GR COM 921932869 19 227 SH   OTR 14 0 0 227
VNGRD MDCP400 COM 921932885 2,755 32,853 SH   OTR 14 32,853 0 0
VNGRD MDCP400 COM 921932885 298 3,556 SH   OTR 14 0 0 3,556
VANGUARD LONG TERM BOND COM 921937793 25 297 SH   DFND 3 297 0 0
VANGUARD LONG TERM BOND COM 921937793 7,816 94,152 SH   OTR 13 94,152 0 0
VANGUARD LONG TERM BOND COM 921937793 194 2,336 SH   OTR 13 0 0 2,336
VANGUARD LONG TERM BOND COM 921937793 7,592 91,449 SH   OTR 14 91,449 0 0
VANGUARD LONG TERM BOND COM 921937793 318 3,835 SH   OTR 14 0 0 3,835
VANGUARD LONG TERM BOND COM 921937793 1,992 23,989 SH   OTR 14 0 0 23,989
VANGUARD INTERMEDIATE BOND COM 921937819 50 600 SH   DFND 5 600 0 0
VANGUARD INTERMEDIATE BOND COM 921937819 56,789 680,110 SH   OTR 13 680,110 0 0
VANGUARD INTERMEDIATE BOND COM 921937819 1,348 16,138 SH   OTR 13 0 0 16,138
VANGUARD INTERMEDIATE BOND COM 921937819 67,067 803,193 SH   OTR 14 803,193 0 0
VANGUARD INTERMEDIATE BOND COM 921937819 3,242 38,823 SH   OTR 14 0 0 38,823
VANGUARD INTERMEDIATE BOND COM 921937819 13,839 165,734 SH   OTR 14 0 0 165,734
VANGUARD SHORT TERM BOND COM 921937827 6,137 76,361 SH   DFND 5 76,361 0 0
VANGUARD SHORT TERM BOND COM 921937827 15,294 190,294 SH   OTR 13 190,294 0 0
VANGUARD SHORT TERM BOND COM 921937827 840 10,449 SH   OTR 13 0 0 10,449
VANGUARD SHORT TERM BOND COM 921937827 6,659 82,858 SH   OTR 14 82,858 0 0
VANGUARD SHORT TERM BOND COM 921937827 453,592 5,643,800 SH   OTR 14 5,643,800 0 0
VANGUARD SHORT TERM BOND COM 921937827 0 2 SH   OTR 14 2 0 0
VANGUARD SHORT TERM BOND COM 921937827 3,844 47,834 SH   OTR 14 0 0 47,834
VANGUARD SHORT TERM BOND COM 921937827 21,369 265,888 SH   OTR 14 0 0 265,888
VANGUARD TTL BOND MKT COM 921937835 108 1,338 SH   DFND 3 1,338 0 0
VANGUARD TTL BOND MKT COM 921937835 1,747 21,604 SH   DFND 5 21,604 0 0
VANGUARD TTL BOND MKT COM 921937835 40,293 498,182 SH   OTR 13 498,182 0 0
VANGUARD TTL BOND MKT COM 921937835 1,129 13,963 SH   OTR 13 0 0 13,963
VANGUARD TTL BOND MKT COM 921937835 9,622 118,963 SH   OTR 14 118,963 0 0
VANGUARD TTL BOND MKT COM 921937835 282,566 3,493,642 SH   OTR 14 3,493,642 0 0
VANGUARD TTL BOND MKT COM 921937835 16,324 201,825 SH   OTR 14 0 0 201,825
VANGUARD TTL BOND MKT COM 921937835 9,802 121,192 SH   OTR 14 0 0 121,192
VANGUARD MSCI EAFE ETF COM 921943858 16 400 SH   DFND 3 400 0 0
VANGUARD MSCI EAFE ETF COM 921943858 2,506 63,303 SH   DFND 5 63,303 0 0
VANGUARD MSCI EAFE ETF COM 921943858 7,117 179,808 SH   OTR 9 0 179,808 0
VANGUARD MSCI EAFE ETF COM 921943858 202 5,098 SH   OTR 13 5,098 0 0
VANGUARD MSCI EAFE ETF COM 921943858 1,347 34,024 SH   OTR 14 34,024 0 0
VANGUARD MSCI EAFE ETF COM 921943858 344,450 8,702,618 SH   OTR 14 8,702,618 0 0
VANGUARD MSCI EAFE ETF COM 921943858 23,076 583,029 SH   OTR 14 0 0 583,029
VANGUARD MSCI EAFE ETF COM 921943858 6,889 174,061 SH   OTR 14 0 0 174,061
VANGUARD HIGH DIV YIELD E COM 921946406 11 200 SH   DFND 5 200 0 0
VANGUARD HIGH DIV YIELD E COM 921946406 4,370 76,014 SH   OTR 13 76,014 0 0
VANGUARD HIGH DIV YIELD E COM 921946406 89,054 1,549,027 SH   OTR 14 1,549,027 0 0
VANGUARD HIGH DIV YIELD E COM 921946406 7,691 133,777 SH   OTR 14 0 0 133,777
VANGUARD EMERGING MARKETS G COM 921946885 514 6,689 SH   OTR 14 6,689 0 0
VANGUARD EMERGING MARKETS G COM 921946885 31 399 SH   OTR 14 0 0 399
Vanguard Short-term Tips COM 922020805 2 50 SH   DFND 3 50 0 0
Vanguard Short-term Tips COM 922020805 14,455 292,467 SH   OTR 14 292,467 0 0
Vanguard Short-term Tips COM 922020805 638 12,902 SH   OTR 14 0 0 12,902
VANGUARD TOTAL INTERNATIONA COM 92203J407 20,519 413,263 SH   OTR 14 413,263 0 0
VANGUARD TOTAL INTERNATIONA COM 92203J407 739 14,894 SH   OTR 14 0 0 14,894
VANGUARD HEALTH SYSTEMS INC COM 922036207 3,072 146,214 SH   OTR 00 146,214 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 391 18,603 SH   OTR 00 18,603 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 576 27,396 SH   DFND 3 27,396 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 13,573 646,029 SH   DFND 5 646,029 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 14 656 SH   OTR 14 656 0 0
VANGUARD CONSUMER DISCRE ET COM 92204A108 56 564 SH   DFND 3 564 0 0
VANGUARD CONSUMER DISCRE ET COM 92204A108 0 0 SH   DFND 5 0 0 0
VANGUARD CONSUMER DISCRE ET COM 92204A108 14,753 149,291 SH   OTR 14 149,291 0 0
VANGUARD CONSUMER DISCRE ET COM 92204A108 832 8,422 SH   OTR 14 0 0 8,422
VANGUARD CONSUMER STAPLE ET COM 92204A207 28,188 271,930 SH   OTR 14 271,930 0 0
VANGUARD CONSUMER STAPLE ET COM 92204A207 1,491 14,387 SH   OTR 14 0 0 14,387
VANGUARD ENERGY ETF COM 92204A306 183 1,538 SH   DFND 5 1,538 0 0
VANGUARD ENERGY ETF COM 92204A306 15,711 131,679 SH   OTR 14 131,679 0 0
VANGUARD ENERGY ETF COM 92204A306 822 6,889 SH   OTR 14 0 0 6,889
VANGUARD FINANCIALS ETF COM 92204A405 12 300 SH   DFND 5 300 0 0
VANGUARD FINANCIALS ETF COM 92204A405 15,180 371,969 SH   OTR 14 371,969 0 0
VANGUARD FINANCIALS ETF COM 92204A405 1,262 30,919 SH   OTR 14 0 0 30,919
VANGUARD HEALTH CARE VIPERS COM 92204A504 25 271 SH   DFND 5 271 0 0
VANGUARD HEALTH CARE VIPERS COM 92204A504 54 576 SH   OTR 14 576 0 0
VANGUARD HEALTH CARE VIPERS COM 92204A504 62,271 668,570 SH   OTR 14 668,570 0 0
VANGUARD HEALTH CARE VIPERS COM 92204A504 20 216 SH   OTR 14 0 0 216
VANGUARD HEALTH CARE VIPERS COM 92204A504 3,600 38,651 SH   OTR 14 0 0 38,651
VANGUARD HEALTH CARE VIPERS COM 92204A504 9 93 SH   OTR 14 0 0 93
VANGUARD INDUSTRIALS ETF COM 92204A603 0 0 SH   DFND 5 0 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 22,999 257,283 SH   OTR 14 257,283 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 1,617 18,092 SH   OTR 14 0 0 18,092
VANGUARD INFO TECH ETF COM 92204A702 58 720 SH   OTR 1 720 0 0
VANGUARD INFO TECH ETF COM 92204A702 36 440 SH   OTR 14 440 0 0
VANGUARD INFO TECH ETF COM 92204A702 104,695 1,297,341 SH   OTR 14 1,297,341 0 0
VANGUARD INFO TECH ETF COM 92204A702 8,398 104,063 SH   OTR 14 0 0 104,063
VANGUARD INFO TECH ETF COM 92204A702 13 166 SH   OTR 14 0 0 166
VANGUARD INFO TECH ETF COM 92204A702 24 300 SH   OTR 14 0 0 300
VANGUARD INFO TECH ETF COM 92204A702 6 70 SH   OTR 14 0 0 70
VANGUARD MATERIALS ETF COM 92204A801 6 58 SH   DFND 3 58 0 0
VANGUARD MATERIALS ETF COM 92204A801 9,123 95,870 SH   OTR 14 95,870 0 0
VANGUARD MATERIALS ETF COM 92204A801 281 2,958 SH   OTR 14 0 0 2,958
VANGUARD UTILITIES ETF COM 92204A876 15,431 189,064 SH   OTR 14 189,064 0 0
VANGUARD UTILITIES ETF COM 92204A876 1,227 15,033 SH   OTR 14 0 0 15,033
VANGUARD TELECOM SERVICE ET COM 92204A884 20 245 SH   DFND 3 245 0 0
VANGUARD TELECOM SERVICE ET COM 92204A884 0 1 SH   DFND 5 1 0 0
VANGUARD TELECOM SERVICE ET COM 92204A884 16,388 202,899 SH   OTR 14 202,899 0 0
VANGUARD TELECOM SERVICE ET COM 92204A884 750 9,287 SH   OTR 14 0 0 9,287
VANGUARD GLOBAL EX- U.S. RE COM 922042676 0 0 SH   DFND 5 0 0 0
VANGUARD GLOBAL EX- U.S. RE COM 922042676 24,174 426,193 SH   OTR 14 426,193 0 0
VANGUARD GLOBAL EX- U.S. RE COM 922042676 874 15,410 SH   OTR 14 0 0 15,410
VANGUARD FTSE ALL WORLD X U COM 922042718 10 100 SH   DFND 5 100 0 0
VANGUARD FTSE ALL WORLD X U COM 922042718 626 6,297 SH   OTR 14 6,297 0 0
VANGUARD FTSE ALL WORLD X U COM 922042718 23,160 233,136 SH   OTR 14 233,136 0 0
VANGUARD FTSE ALL WORLD X U COM 922042718 997 10,033 SH   OTR 14 0 0 10,033
VANGUARD FTSE ALL WORLD X U COM 922042718 724 7,290 SH   OTR 14 0 0 7,290
VANGUARD TOT WORLD STK INDE COM 922042742 1 25 SH   DFND 3 25 0 0
VANGUARD TOT WORLD STK INDE COM 922042742 233 4,198 SH   DFND 5 4,198 0 0
VANGUARD TOT WORLD STK INDE COM 922042742 1,016 18,281 SH   OTR 13 18,281 0 0
VANGUARD TOT WORLD STK INDE COM 922042742 8,257 148,635 SH   OTR 14 148,635 0 0
VANGUARD TOT WORLD STK INDE COM 922042742 473 8,512 SH   OTR 14 0 0 8,512
VANGUARD FTSE ALL WORLD E COM 922042775 55,593 1,143,888 SH   DFND 5 1,143,888 0 0
VANGUARD FTSE ALL WORLD E COM 922042775 229 4,705 SH   OTR 13 4,705 0 0
VANGUARD FTSE ALL WORLD E COM 922042775 126,852 2,610,133 SH   OTR 14 2,610,133 0 0
VANGUARD FTSE ALL WORLD E COM 922042775 0 0 SH   OTR 14 0 0 0
VANGUARD FTSE ALL WORLD E COM 922042775 229 4,705 SH   OTR 14 0 0 4,705
VANGUARD FTSE ALL WORLD E COM 922042775 10,511 216,272 SH   OTR 14 0 0 216,272
VANGUARD FTSE EMERGIN COM 922042858 441 11,000 SH   OTR 1 0 0 11,000
VANGUARD FTSE EMERGIN COM 922042858 427 10,650 SH   OTR 1 0 0 10,650
VANGUARD FTSE EMERGIN COM 922042858 1,338 33,345 SH   DFND 2 33,345 0 0
VANGUARD FTSE EMERGIN COM 922042858 9,351 232,984 SH   DFND 3 232,984 0 0
VANGUARD FTSE EMERGIN COM 922042858 134,331 3,346,980 SH   DFND 5 3,346,980 0 0
VANGUARD FTSE EMERGIN COM 922042858 35,925 895,112 SH   OTR 9 895,112 0 0
VANGUARD FTSE EMERGIN COM 922042858 2,138 53,280 SH   OTR 9 0 53,280 0
VANGUARD FTSE EMERGIN COM 922042858 12,479 310,934 SH   OTR 13 310,934 0 0
VANGUARD FTSE EMERGIN COM 922042858 892 22,217 SH   OTR 13 0 0 22,217
VANGUARD FTSE EMERGIN COM 922042858 38,189 951,506 SH   OTR 14 951,506 0 0
VANGUARD FTSE EMERGIN COM 922042858 707,276 17,622,431 SH   OTR 14 17,622,431 0 0
VANGUARD FTSE EMERGIN COM 922042858 0 0 SH   OTR 14 0 0 0
VANGUARD FTSE EMERGIN COM 922042858 4,410 109,879 SH   OTR 14 0 0 109,879
VANGUARD FTSE EMERGIN COM 922042858 67,242 1,675,402 SH   OTR 14 0 0 1,675,402
VANGUARD FTSE EMERGIN COM 922042858 5,206 129,710 SH   OTR 14 0 0 129,710
VANGUARD FTSE EMERGIN COM 922042858 132 3,287 SH   OTR 14 0 0 3,287
VANGUARD FTSE EMERGIN COM 922042858 7,627 190,036 SH   OTR 17 0 0 190,036
VANGUARD MSCI PACIFIC ETF COM 922042866 1 20 SH   DFND 3 20 0 0
VANGUARD MSCI PACIFIC ETF COM 922042866 40,124 660,591 SH   DFND 5 660,591 0 0
VANGUARD MSCI PACIFIC ETF COM 922042866 18,885 310,918 SH   OTR 13 310,918 0 0
VANGUARD MSCI PACIFIC ETF COM 922042866 459 7,550 SH   OTR 13 0 0 7,550
VANGUARD MSCI PACIFIC ETF COM 922042866 8,470 139,439 SH   OTR 14 139,439 0 0
VANGUARD MSCI PACIFIC ETF COM 922042866 86,450 1,423,276 SH   OTR 14 1,423,276 0 0
VANGUARD MSCI PACIFIC ETF COM 922042866 7,324 120,575 SH   OTR 14 0 0 120,575
VANGUARD MSCI PACIFIC ETF COM 922042866 3,325 54,740 SH   OTR 14 0 0 54,740
VANGUARD MSCI PACIFIC ETF COM 922042866 487 8,015 SH   OTR 14 0 0 8,015
VANGUARD MSCI EUROPE ETF COM 922042874 9,772 179,303 SH   DFND 3 179,303 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 66,179 1,214,293 SH   DFND 5 1,214,293 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 28,869 529,715 SH   OTR 13 529,715 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 502 9,202 SH   OTR 13 0 0 9,202
VANGUARD MSCI EUROPE ETF COM 922042874 15,801 289,933 SH   OTR 14 289,933 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 575,006 10,550,576 SH   OTR 14 10,550,576 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 0 3 SH   OTR 14 3 0 0
VANGUARD MSCI EUROPE ETF COM 922042874 3,854 70,707 SH   OTR 14 0 0 70,707
VANGUARD MSCI EUROPE ETF COM 922042874 35,767 656,283 SH   OTR 14 0 0 656,283
VANGUARD MSCI EUROPE ETF COM 922042874 1,550 28,446 SH   OTR 17 0 0 28,446
VANGUARD NATURAL RESOURCES COM 92205F106 165 5,893 SH   DFND 3 5,893 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 23,470 838,820 SH   OTR 14 838,820 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 2,273 81,234 SH   OTR 14 0 0 81,234
VANGUARD NATURAL RESOURCES COM 92205F106 168 6,000 SH   OTR 14 0 0 6,000
VANGUARD NATURAL RESOURCES COM 92205F106 2,193 78,369 SH   OTR 15 78,369 0 0
VANGUARD SHORT-TERM GOV COM 92206C102 2 34 SH   DFND 3 34 0 0
VANGUARD SHORT-TERM GOV COM 92206C102 11,107 182,378 SH   OTR 14 182,378 0 0
VANGUARD SHORT-TERM GOV COM 92206C102 1,074 17,638 SH   OTR 14 0 0 17,638
VANGUARD SHORT-TERM GOV COM 92206C102 3 42 SH   OTR 14 0 0 42
VANGUARD SHORT-TERM CORPORA COM 92206C409 100 1,253 SH   OTR 00 0 0 1,253
VANGUARD SHORT-TERM CORPORA COM 92206C409 975 12,250 SH   DFND 5 12,250 0 0
VANGUARD SHORT-TERM CORPORA COM 92206C409 177 2,225 SH   OTR 13 2,225 0 0
VANGUARD SHORT-TERM CORPORA COM 92206C409 242,249 3,043,324 SH   OTR 14 3,043,324 0 0
VANGUARD SHORT-TERM CORPORA COM 92206C409 15,039 188,937 SH   OTR 14 0 0 188,937
VANGUARD RUSSELL 30 00 COM 92206C599 588 7,512 SH   OTR 13 0 0 7,512
VANGUARD RUSSELL 30 00 COM 92206C599 1,887 24,127 SH   OTR 14 24,127 0 0
VANGUARD RUSSELL 30 00 COM 92206C599 12 156 SH   OTR 14 0 0 156
VANGUARD RUSSELL 30 00 COM 92206C599 588 7,512 SH   OTR 14 0 0 7,512
VANGUARD RUSSELL 20 00 COM 92206C623 13,084 142,680 SH   OTR 14 142,680 0 0
VANGUARD RUSSELL 20 00 COM 92206C623 49 538 SH   OTR 14 0 0 538
VANGUARD RUSSELL 20 00 COM 92206C649 13,298 166,788 SH   OTR 14 166,788 0 0
VANGUARD RUSSELL 20 00 COM 92206C649 73 919 SH   OTR 14 0 0 919
VANGUARD RUSSELL 20 00 COM 92206C664 17 200 SH   DFND 5 200 0 0
VANGUARD RUSSELL 20 00 COM 92206C664 3,222 37,607 SH   OTR 14 37,607 0 0
VANGUARD RUSSELL 20 00 COM 92206C664 34 401 SH   OTR 14 0 0 401
VANGUARD RUSSELL 1000 GROWT COM 92206C680 16 200 SH   DFND 5 200 0 0
VANGUARD RUSSELL 1000 GROWT COM 92206C680 8,146 101,711 SH   OTR 14 101,711 0 0
VANGUARD RUSSELL 1000 GROWT COM 92206C680 1,714 21,397 SH   OTR 14 0 0 21,397
ETF VANGUARD INTERMEDIATE T COM 92206C706 2 34 SH   DFND 3 34 0 0
ETF VANGUARD INTERMEDIATE T COM 92206C706 3,806 59,736 SH   OTR 14 59,736 0 0
ETF VANGUARD INTERMEDIATE T COM 92206C706 169 2,657 SH   OTR 14 0 0 2,657
VANGUARD RUSSELL 1000 VALUE COM 92206C714 6,795 90,341 SH   OTR 14 90,341 0 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 215 2,863 SH   OTR 14 0 0 2,863
VANGUARD RUSSELL 10 00 ETF COM 92206C730 920 11,841 SH   OTR 14 11,841 0 0
VANGUARD MBS COM 92206C771 1 24 SH   DFND 3 24 0 0
VANGUARD MBS COM 92206C771 2,891 56,193 SH   OTR 14 56,193 0 0
VANGUARD MBS COM 92206C771 201 3,906 SH   OTR 14 0 0 3,906
VANGUARD LONG-TERM CORP COM 92206C813 89 1,090 SH   DFND 3 1,090 0 0
VANGUARD LONG-TERM CORP COM 92206C813 1,973 24,064 SH   OTR 14 24,064 0 0
VANGUARD LONG-TERM CORP COM 92206C813 180 2,196 SH   OTR 14 0 0 2,196
VANGUARD INTERMEDIATE-TERM COM 92206C870 96 1,152 SH   OTR 00 0 0 1,152
VANGUARD INTERMEDIATE-TERM COM 92206C870 4,504 53,993 SH   OTR 13 53,993 0 0
VANGUARD INTERMEDIATE-TERM COM 92206C870 47,565 570,185 SH   OTR 14 570,185 0 0
VANGUARD INTERMEDIATE-TERM COM 92206C870 3,995 47,887 SH   OTR 14 0 0 47,887
VANTAGESOUTH BANCSHARES INC COM 92209W105 23 4,372 SH   DFND 3 4,372 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 5 906 SH   DFND 5 906 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 35 6,552 SH   OTR 14 6,552 0 0
VANTIV INC COM 92210H105 724 25,900 SH   OTR 1 25,900 0 0
VANTIV INC COM 92210H105 454 16,235 SH   DFND 2 16,235 0 0
VANTIV INC COM 92210H105 804 28,769 SH   DFND 3 28,769 0 0
VANTIV INC COM 92210H105 5,817 208,179 SH   OTR 14 208,179 0 0
VANTIV INC COM 92210H105 3,952 141,463 SH   OTR 14 141,463 0 0
VANTIV INC COM 92210H105 442 15,825 SH   OTR 14 15,825 0 0
VANTIV INC COM 92210H105 32 1,154 SH   OTR 14 0 0 1,154
VANTIV INC COM 92210H105 164 5,875 SH   OTR 14 0 0 5,875
VANTIV INC COM 92210H105 1,011 36,198 SH   OTR 14 0 0 36,198
VARIAN MED SYS INC COM ST COM 92220P105 620 8,300 SH   OTR 1 8,300 0 0
VARIAN MED SYS INC COM ST COM 92220P105 43 579 SH   DFND 2 579 0 0
VARIAN MED SYS INC COM ST COM 92220P105 1,401 18,747 SH   DFND 3 18,747 0 0
VARIAN MED SYS INC COM ST COM 92220P105 182 2,432 SH   OTR 9 2,432 0 0
VARIAN MED SYS INC COM ST COM 92220P105 73 980 SH   OTR 9 0 0 980
VARIAN MED SYS INC COM ST COM 92220P105 84 1,125 SH   OTR 14 1,125 0 0
VARIAN MED SYS INC COM ST COM 92220P105 12,950 173,295 SH   OTR 14 173,295 0 0
VARIAN MED SYS INC COM ST COM 92220P105 493 6,600 SH   OTR 14 0 0 6,600
VARIAN MED SYS INC COM ST COM 92220P105 30 398 SH   OTR 14 0 0 398
VASCO DATA SEC INTL INC COM COM 92230Y104 3 406 SH   DFND 2 406 0 0
VASCO DATA SEC INTL INC COM COM 92230Y104 34 4,247 SH   DFND 3 4,247 0 0
VASCO DATA SEC INTL INC COM COM 92230Y104 298 37,777 SH   DFND 5 37,777 0 0
VASCO DATA SEC INTL INC COM COM 92230Y104 16 2,000 SH   OTR 14 2,000 0 0
VASCO DATA SEC INTL INC COM COM 92230Y104 7 850 SH   OTR 14 0 0 850
VASCULAR SOLUTIONS INC COM COM 92231M109 161 9,602 SH   DFND 3 9,602 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 378 22,512 SH   DFND 5 22,512 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 9 532 SH   OTR 14 532 0 0
VASCULAR SOLUTIONS INC COM COM 92231M109 25 1,500 SH   OTR 14 0 0 1,500
VECTREN CORP COM ST COM 92240G101 459 13,759 SH   DFND 3 13,759 0 0
VECTREN CORP COM ST COM 92240G101 10 285 SH   OTR 14 285 0 0
VECTREN CORP COM ST COM 92240G101 4,483 134,430 SH   OTR 14 134,430 0 0
VECTREN CORP COM ST COM 92240G101 422 12,666 SH   OTR 14 0 0 12,666
VECTOR GROUP LTD COM ST COM 92240M108 872 54,181 SH   DFND 3 54,181 0 0
VECTOR GROUP LTD COM ST COM 92240M108 0 1 SH   OTR 6 1 0 0
VECTOR GROUP LTD COM ST COM 92240M108 143 8,876 SH   OTR 9 0 0 8,876
VECTOR GROUP LTD COM ST COM 92240M108 3,870 240,379 SH   OTR 14 240,379 0 0
VECTOR GROUP LTD COM ST COM 92240M108 235 14,619 SH   OTR 14 0 0 14,619
VEECO INSTRS INC DEL COM ST COM 922417100 19 514 SH   DFND 2 514 0 0
VEECO INSTRS INC DEL COM ST COM 922417100 2,345 63,014 SH   DFND 3 63,014 0 0
VEECO INSTRS INC DEL COM ST COM 922417100 1,728 46,416 SH   DFND 5 46,416 0 0
VEECO INSTRS INC DEL COM ST COM 922417100 89 2,400 SH   OTR 9 0 0 2,400
VEECO INSTRS INC DEL COM ST COM 922417100 422 11,329 SH   OTR 14 11,329 0 0
VEECO INSTRS INC DEL COM ST COM 922417100 7 200 SH   OTR 14 0 0 200
VENAXIS INC COM STK COM 92262A107 55 28,435 SH   DFND 5 28,435 0 0
VENTAS INC COM RE COM 92276F100 121 1,962 SH   DFND 2 1,962 0 0
VENTAS INC COM RE COM 92276F100 2,132 34,665 SH   DFND 3 34,665 0 0
VENTAS INC COM RE COM 92276F100 3,479 56,573 SH   DFND 5 56,573 0 0
VENTAS INC COM RE COM 92276F100 269,400 4,380,480 SH   OTR 9 4,380,480 0 0
VENTAS INC COM RE COM 92276F100 10,619 172,660 SH   OTR 9 0 172,660 0
VENTAS INC COM RE COM 92276F100 22,070 358,869 SH   OTR 9 0 0 358,869
VENTAS INC COM RE COM 92276F100 24,780 402,919 SH   OTR 14 402,919 0 0
VENTAS INC COM RE COM 92276F100 0 0 SH   OTR 14 0 0 0
VENTAS INC COM RE COM 92276F100 1,940 31,548 SH   OTR 14 0 0 31,548
VENTRUS BIOSCIENCES INC COM 922822101 0 16 SH   DFND 2 16 0 0
VENTRUS BIOSCIENCES INC COM 922822101 95 32,734 SH   DFND 5 32,734 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1 492 SH   OTR 14 492 0 0
VNGRD S&P500 COM 922908413 0 0 SH   OTR 14 0 0 0
VNGRD S&P500 COM 922908413 114,738 1,490,100 SH   OTR 14 1,490,100 0 0
VNGRD S&P500 COM 922908413 2,882 37,428 SH   OTR 14 0 0 37,428
VNGRD S&P500 COM 922908413 3,621 47,021 SH   OTR 17 0 0 47,021
VANGUARD MID-CAP VALUE INDE COM 922908512 890 12,147 SH   OTR 13 12,147 0 0
VANGUARD MID-CAP VALUE INDE COM 922908512 3,403 46,476 SH   OTR 14 46,476 0 0
VANGUARD MID-CAP VALUE INDE COM 922908512 81,875 1,118,049 SH   OTR 14 1,118,049 0 0
VANGUARD MID-CAP VALUE INDE COM 922908512 4,496 61,399 SH   OTR 14 0 0 61,399
VANGUARD MID-CAP VALUE INDE COM 922908512 154 2,100 SH   OTR 14 0 0 2,100
VANGUARD INDEX FDS MCAP GR COM 922908538 8 90 SH   DFND 3 90 0 0
VANGUARD INDEX FDS MCAP GR COM 922908538 9 100 SH   DFND 5 100 0 0
VANGUARD INDEX FDS MCAP GR COM 922908538 518 6,079 SH   OTR 13 6,079 0 0
VANGUARD INDEX FDS MCAP GR COM 922908538 3,765 44,190 SH   OTR 14 44,190 0 0
VANGUARD INDEX FDS MCAP GR COM 922908538 84,202 988,176 SH   OTR 14 988,176 0 0
VANGUARD INDEX FDS MCAP GR COM 922908538 5,897 69,204 SH   OTR 14 0 0 69,204
VANGUARD INDEX FDS MCAP GR COM 922908538 105 1,233 SH   OTR 14 0 0 1,233
VANGUARD REIT ETF COM 922908553 303 4,575 SH   OTR 1 4,575 0 0
VANGUARD REIT ETF COM 922908553 5,129 77,552 SH   DFND 3 77,552 0 0
VANGUARD REIT ETF COM 922908553 27,832 420,804 SH   OTR 9 0 0 420,804
VANGUARD REIT ETF COM 922908553 40,435 611,353 SH   OTR 13 611,353 0 0
VANGUARD REIT ETF COM 922908553 1,135 17,155 SH   OTR 13 0 0 17,155
VANGUARD REIT ETF COM 922908553 13,433 203,102 SH   OTR 14 203,102 0 0
VANGUARD REIT ETF COM 922908553 443,666 6,707,987 SH   OTR 14 6,707,987 0 0
VANGUARD REIT ETF COM 922908553 28,281 427,591 SH   OTR 14 0 0 427,591
VANGUARD REIT ETF COM 922908553 11,344 171,509 SH   OTR 14 0 0 171,509
VANGUARD REIT ETF COM 922908553 2,137 32,312 SH   OTR 14 0 0 32,312
VANGUARD SMALL-CAP GRWTH ET COM 922908595 11,351 99,172 SH   OTR 13 99,172 0 0
VANGUARD SMALL-CAP GRWTH ET COM 922908595 414 3,621 SH   OTR 13 0 0 3,621
VANGUARD SMALL-CAP GRWTH ET COM 922908595 2,171 18,967 SH   OTR 14 18,967 0 0
VANGUARD SMALL-CAP GRWTH ET COM 922908595 106,976 934,616 SH   OTR 14 934,616 0 0
VANGUARD SMALL-CAP GRWTH ET COM 922908595 8,580 74,961 SH   OTR 14 0 0 74,961
VANGUARD SMALL-CAP GRWTH ET COM 922908595 3,058 26,714 SH   OTR 14 0 0 26,714
VANGUARD SMALL-CAP VALUE ET COM 922908611 10,755 119,182 SH   OTR 13 119,182 0 0
VANGUARD SMALL-CAP VALUE ET COM 922908611 412 4,567 SH   OTR 13 0 0 4,567
VANGUARD SMALL-CAP VALUE ET COM 922908611 2,093 23,191 SH   OTR 14 23,191 0 0
VANGUARD SMALL-CAP VALUE ET COM 922908611 73,397 813,348 SH   OTR 14 813,348 0 0
VANGUARD SMALL-CAP VALUE ET COM 922908611 4,248 47,077 SH   OTR 14 0 0 47,077
VANGUARD SMALL-CAP VALUE ET COM 922908611 3,025 33,522 SH   OTR 14 0 0 33,522
VANGUARD MID-CAP ETF COM 922908629 4,066 39,678 SH   DFND 5 39,678 0 0
VANGUARD MID-CAP ETF COM 922908629 388 3,789 SH   OTR 13 3,789 0 0
VANGUARD MID-CAP ETF COM 922908629 8,052 78,572 SH   OTR 14 78,572 0 0
VANGUARD MID-CAP ETF COM 922908629 141,089 1,376,725 SH   OTR 14 1,376,725 0 0
VANGUARD MID-CAP ETF COM 922908629 11,022 107,551 SH   OTR 14 0 0 107,551
VANGUARD MID-CAP ETF COM 922908629 40 391 SH   OTR 14 0 0 391
VANGUARD LARGE-CAP ETF COM 922908637 504 6,512 SH   OTR 13 6,512 0 0
VANGUARD LARGE-CAP ETF COM 922908637 116,045 1,500,451 SH   OTR 14 1,500,451 0 0
VANGUARD LARGE-CAP ETF COM 922908637 67,027 866,653 SH   OTR 14 0 0 866,653
VANGUARD LARGE-CAP ETF COM 922908637 4,081 52,763 SH   OTR 14 0 0 52,763
VANGUARD LARGE-CAP ETF COM 922908637 216 2,790 SH   OTR 14 0 0 2,790
VANGUARD EXTENDED MARKET ET COM 922908652 50,878 659,725 SH   OTR 14 659,725 0 0
VANGUARD EXTENDED MARKET ET COM 922908652 1,890 24,506 SH   OTR 14 0 0 24,506
VANGUARD GROWTH VIPERS COM 922908736 50 595 SH   OTR 13 595 0 0
VANGUARD GROWTH VIPERS COM 922908736 11,458 135,425 SH   OTR 14 135,425 0 0
VANGUARD GROWTH VIPERS COM 922908736 0 5 SH   OTR 14 5 0 0
VANGUARD GROWTH VIPERS COM 922908736 343,823 4,063,625 SH   OTR 14 4,063,625 0 0
VANGUARD GROWTH VIPERS COM 922908736 27,524 325,308 SH   OTR 14 0 0 325,308
VANGUARD VALUE ETF COM 922908744 56 799 SH   DFND 3 799 0 0
VANGUARD VALUE ETF COM 922908744 77 1,100 SH   DFND 5 1,100 0 0
VANGUARD VALUE ETF COM 922908744 13,068 187,248 SH   OTR 13 187,248 0 0
VANGUARD VALUE ETF COM 922908744 1,166 16,708 SH   OTR 13 0 0 16,708
VANGUARD VALUE ETF COM 922908744 12,109 173,512 SH   OTR 14 173,512 0 0
VANGUARD VALUE ETF COM 922908744 237,708 3,406,048 SH   OTR 14 3,406,048 0 0
VANGUARD VALUE ETF COM 922908744 0 2 SH   OTR 14 2 0 0
VANGUARD VALUE ETF COM 922908744 1,166 16,708 SH   OTR 14 0 0 16,708
VANGUARD VALUE ETF COM 922908744 23,055 330,349 SH   OTR 14 0 0 330,349
VANGUARD SMALL-CAP ETF COM 922908751 81,992 800,000 SH   DFND 3 800,000 0 0
VANGUARD SMALL-CAP ETF COM 922908751 82,200 802,027 SH   DFND 5 802,027 0 0
VANGUARD SMALL-CAP ETF COM 922908751 1,171 11,426 SH   OTR 13 11,426 0 0
VANGUARD SMALL-CAP ETF COM 922908751 8,196 79,970 SH   OTR 14 79,970 0 0
VANGUARD SMALL-CAP ETF COM 922908751 196,707 1,919,281 SH   OTR 14 1,919,281 0 0
VANGUARD SMALL-CAP ETF COM 922908751 10,846 105,824 SH   OTR 14 0 0 105,824
VANGUARD SMALL-CAP ETF COM 922908751 7,308 71,305 SH   OTR 14 0 0 71,305
VANGUARD TOTAL STOCK MKT ET COM 922908769 196 2,234 SH   DFND 3 2,234 0 0
VANGUARD TOTAL STOCK MKT ET COM 922908769 16,184 184,648 SH   DFND 5 184,648 0 0
VANGUARD TOTAL STOCK MKT ET COM 922908769 4,201 47,929 SH   OTR 13 47,929 0 0
VANGUARD TOTAL STOCK MKT ET COM 922908769 178,926 2,041,365 SH   OTR 14 2,041,365 0 0
VANGUARD TOTAL STOCK MKT ET COM 922908769 58 659 SH   OTR 14 659 0 0
VANGUARD TOTAL STOCK MKT ET COM 922908769 67 764 SH   OTR 14 0 0 764
VANGUARD TOTAL STOCK MKT ET COM 922908769 8,616 98,298 SH   OTR 14 0 0 98,298
VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 4,977 290,708 SH   DFND 5 290,708 0 0
VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 19,832 1,158,387 SH   OTR 14 1,158,387 0 0
VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 1,063 62,077 SH   OTR 14 0 0 62,077
VERA BRADLEY COM 92335C106 1 26 SH   DFND 2 26 0 0
VERA BRADLEY COM 92335C106 78 3,797 SH   DFND 3 3,797 0 0
VERA BRADLEY COM 92335C106 422 20,527 SH   OTR 14 20,527 0 0
VERA BRADLEY COM 92335C106 17 852 SH   OTR 14 0 0 852
VERASTEM INC COM 92337C104 4 300 SH   DFND 3 300 0 0
VERASTEM INC COM 92337C104 689 55,330 SH   DFND 5 55,330 0 0
VERASTEM INC COM 92337C104 231 18,545 SH   OTR 14 18,545 0 0
VERIFONE SYSTEMS INC COM ST COM 92342Y109 2,701 118,162 SH   DFND 3 118,162 0 0
VERIFONE SYSTEMS INC COM ST COM 92342Y109 0 12 SH   OTR 14 12 0 0
VERIFONE SYSTEMS INC COM ST COM 92342Y109 3,359 146,917 SH   OTR 14 146,917 0 0
VERIFONE SYSTEMS INC COM ST COM 92342Y109 362 15,818 SH   OTR 14 0 0 15,818
VERISIGN INC COM ST COM 92343E102 6,576 129,213 SH   DFND 3 129,213 0 0
VERISIGN INC COM ST COM 92343E102 153 3,009 SH   OTR 6 3,009 0 0
VERISIGN INC COM ST COM 92343E102 373 7,329 SH   OTR 9 0 0 7,329
VERISIGN INC COM ST COM 92343E102 1,717 33,733 SH   OTR 14 33,733 0 0
VERISIGN INC COM ST COM 92343E102 104 2,037 SH   OTR 14 0 0 2,037
VERIZON COMMUNI COM 92343V104 527 11,300 SH   OTR 1 11,300 0 0
VERIZON COMMUNI COM 92343V104 331 7,101 SH   DFND 2 7,101 0 0
VERIZON COMMUNI COM 92343V104 1,382 29,602 SH   DFND 2 29,602 0 0
VERIZON COMMUNI COM 92343V104 1,466 31,416 SH   OTR 2 0 0 31,416
VERIZON COMMUNI COM 92343V104 49,353 1,057,380 SH   DFND 3 1,057,380 0 0
VERIZON COMMUNI COM 92343V104 20,395 436,959 SH   DFND 5 436,959 0 0
VERIZON COMMUNI COM 92343V104 110 2,355 SH   OTR 6 2,355 0 0
VERIZON COMMUNI COM 92343V104 3,137 67,208 SH   OTR 9 67,208 0 0
VERIZON COMMUNI COM 92343V104 5,274 112,990 SH   OTR 9 0 0 112,990
VERIZON COMMUNI COM 92343V104 569 12,200 SH   OTR 10 12,200 0 0
VERIZON COMMUNI COM 92343V104 116 2,482 SH   OTR 13 2,482 0 0
VERIZON COMMUNI COM 92343V104 3,527 75,556 SH   OTR 14 75,556 0 0
VERIZON COMMUNI COM 92343V104 487,600 10,446,710 SH   OTR 14 10,446,710 0 0
VERIZON COMMUNI COM 92343V104 144 3,077 SH   OTR 14 3,077 0 0
VERIZON COMMUNI COM 92343V104 262 5,618 SH   OTR 14 0 0 5,618
VERIZON COMMUNI COM 92343V104 46,058 986,789 SH   OTR 14 0 0 986,789
VERIZON COMMUNI COM 92343V104 4,060 86,985 SH   OTR 14 0 0 86,985
VERIZON COMMUNI COM 92343V104 1,955 41,888 SH   OTR 17 0 0 41,888
VERINT SYS INC COM ST COM 92343X100 548 14,800 SH   OTR 1 14,800 0 0
VERINT SYS INC COM ST COM 92343X100 0 5 SH   DFND 2 5 0 0
VERINT SYS INC COM ST COM 92343X100 1,083 29,221 SH   DFND 3 29,221 0 0
VERINT SYS INC COM ST COM 92343X100 2,454 66,207 SH   DFND 5 66,207 0 0
VERINT SYS INC COM ST COM 92343X100 5 139 SH   OTR 9 139 0 0
VERINT SYS INC COM ST COM 92343X100 133 3,600 SH   OTR 9 0 0 3,600
VERINT SYS INC COM ST COM 92343X100 49 1,335 SH   OTR 14 1,335 0 0
VERINT SYS INC COM ST COM 92343X100 1,359 36,663 SH   OTR 14 36,663 0 0
VERINT SYS INC COM ST COM 92343X100 62 1,662 SH   OTR 14 1,662 0 0
VERINT SYS INC COM ST COM 92343X100 13 348 SH   OTR 14 0 0 348
VERINT SYS INC COM ST COM 92343X100 170 4,575 SH   OTR 14 0 0 4,575
VERINT SYS INC COM ST COM 92343X100 1 35 SH   OTR 14 0 0 35
VERISK ANALYTICS INC-CL A COM 92345Y106 10 157 SH   DFND 2 157 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 1,273 19,600 SH   DFND 3 19,600 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 7,973 122,741 SH   DFND 5 122,741 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 0 1 SH   OTR 6 1 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 335,758 5,168,682 SH   OTR 9 5,168,682 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 4,194 64,557 SH   OTR 9 0 0 64,557
VERISK ANALYTICS INC-CL A COM 92345Y106 38 589 SH   OTR 14 589 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 3,866 59,511 SH   OTR 14 59,511 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 11 166 SH   OTR 14 166 0 0
VERISK ANALYTICS INC-CL A COM 92345Y106 418 6,432 SH   OTR 14 0 0 6,432
VERMILION ENERGY TR COM NA 923725105 1 14 SH   DFND 2 14 0 0
VERMILION ENERGY TR COM NA 923725105 1,586 28,700 SH   DFND 3 28,700 0 0
VERMILION ENERGY TR COM NA 923725105 4,783 86,567 SH   OTR 4 86,567 0 0
VERMILION ENERGY TR COM NA 923725105 1,060 19,190 SH   OTR 14 19,190 0 0
VERMILION ENERGY TR COM NA 923725105 91 1,641 SH   OTR 14 0 0 1,641
VERSO PAPER CORP COM 92531L108 174 229,000 SH   OTR 14 229,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,296 69,851 SH   DFND 3 69,851 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,896 196,462 SH   DFND 5 196,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 235 3,095 SH   OTR 9 3,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 270 3,559 SH   OTR 9 0 0 3,559
VERTEX PHARMACEUTICALS INC COM 92532F100 3 41 SH   OTR 14 41 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,117 107,054 SH   OTR 14 107,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 36 SH   OTR 14 36 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44 577 SH   OTR 14 0 0 577
VERTEX PHARMACEUTICALS INC COM 92532F100 641 8,455 SH   OTR 14 0 0 8,455
VIAD CORP COM ST COM 92552R406 7 272 SH   DFND 2 272 0 0
VIAD CORP COM ST COM 92552R406 153 6,118 SH   DFND 3 6,118 0 0
VIAD CORP COM ST COM 92552R406 6,714 269,090 SH   DFND 5 269,090 0 0
VIAD CORP COM ST COM 92552R406 27 1,082 SH   OTR 6 1,082 0 0
VIAD CORP COM ST COM 92552R406 26 1,047 SH   OTR 14 1,047 0 0
VIASAT INC COM ST COM 92552V100 245 3,845 SH   DFND 3 3,845 0 0
VIASAT INC COM ST COM 92552V100 0 1 SH   OTR 6 1 0 0
VIASAT INC COM ST COM 92552V100 140 2,200 SH   OTR 9 0 0 2,200
VIASAT INC COM ST COM 92552V100 408 6,404 SH   OTR 14 6,404 0 0
VIACOM INC CL A CO COM 92553P102 1,213 14,468 SH   OTR 14 14,468 0 0
VIACOM INC CL A CO COM 92553P102 2 23 SH   OTR 14 23 0 0
VIACOM INC CL A CO COM 92553P102 124 1,474 SH   OTR 14 0 0 1,474
VIACOM INC CL B CO COM 92553P201 179 2,136 SH   DFND 2 2,136 0 0
VIACOM INC CL B CO COM 92553P201 683 8,170 SH   DFND 2 8,170 0 0
VIACOM INC CL B CO COM 92553P201 12,425 148,659 SH   DFND 3 148,659 0 0
VIACOM INC CL B CO COM 92553P201 2,189 26,194 SH   DFND 5 26,194 0 0
VIACOM INC CL B CO COM 92553P201 0 1 SH   OTR 6 1 0 0
VIACOM INC CL B CO COM 92553P201 2,014 24,091 SH   OTR 9 24,091 0 0
VIACOM INC CL B CO COM 92553P201 2,811 33,629 SH   OTR 9 0 0 33,629
VIACOM INC CL B CO COM 92553P201 167 2,000 SH   OTR 10 2,000 0 0
VIACOM INC CL B CO COM 92553P201 270 3,229 SH   OTR 14 3,229 0 0
VIACOM INC CL B CO COM 92553P201 24,008 287,248 SH   OTR 14 287,248 0 0
VIACOM INC CL B CO COM 92553P201 180 2,147 SH   OTR 14 2,147 0 0
VIACOM INC CL B CO COM 92553P201 86 1,023 SH   OTR 14 0 0 1,023
VIACOM INC CL B CO COM 92553P201 3,010 36,012 SH   OTR 14 0 0 36,012
VIACOM INC CL B CO COM 92553P201 3 38 SH   OTR 14 0 0 38
VICAL INC COM ST COM 925602104 35 28,383 SH   DFND 3 28,383 0 0
VICAL INC COM ST COM 925602104 102 81,981 SH   DFND 5 81,981 0 0
VICAL INC COM ST COM 925602104 0 1 SH   OTR 6 1 0 0
VICAL INC COM ST COM 925602104 40 32,339 SH   OTR 14 32,339 0 0
VICAL INC COM ST COM 925602104 2 1,850 SH   OTR 14 0 0 1,850
VICOR CORP COM ST COM 925815102 2 239 SH   DFND 2 239 0 0
VICOR CORP COM ST COM 925815102 24 2,891 SH   DFND 3 2,891 0 0
VICOR CORP COM ST COM 925815102 527 64,402 SH   OTR 14 64,402 0 0
VICOR CORP COM ST COM 925815102 3 425 SH   OTR 14 0 0 425
VIDEO DISPLAY CORP COM ST COM 926555103 151 42,969 SH   OTR 14 42,969 0 0
VIEWPOINT FINANCIAL GROUP I COM 92672A101 10 496 SH   DFND 2 496 0 0
VIEWPOINT FINANCIAL GROUP I COM 92672A101 114 5,526 SH   DFND 3 5,526 0 0
VIEWPOINT FINANCIAL GROUP I COM 92672A101 126 6,100 SH   OTR 9 0 0 6,100
VIEWPOINT FINANCIAL GROUP I COM 92672A101 230 11,124 SH   OTR 14 11,124 0 0
VILLAGE SUPER MARKET INC CO COM 927107409 9 238 SH   DFND 2 238 0 0
VILLAGE SUPER MARKET INC CO COM 927107409 83 2,186 SH   DFND 3 2,186 0 0
VILLAGE SUPER MARKET INC CO COM 927107409 1 39 SH   OTR 6 39 0 0
VILLAGE SUPER MARKET INC CO COM 927107409 823 21,669 SH   OTR 14 21,669 0 0
VILLAGE SUPER MARKET INC CO COM 927107409 435 11,441 SH   OTR 14 0 0 11,441
VIMPELCOM ADRS 92719A106 1,776 151,121 SH   DFND 3 151,121 0 0
VIMPELCOM ADRS 92719A106 3,958 336,812 SH   OTR 14 336,812 0 0
VIMPELCOM ADRS 92719A106 322 27,439 SH   OTR 14 0 0 27,439
VIPSHOP HOLDINGS LTD ADRS 92763W103 1,141 20,090 SH   DFND 3 20,090 0 0
VIPSHOP HOLDINGS LTD ADRS 92763W103 2,689 47,350 SH   DFND 5 47,350 0 0
VIPSHOP HOLDINGS LTD ADRS 92763W103 2,192 38,599 SH   OTR 14 38,599 0 0
VIPSHOP HOLDINGS LTD ADRS 92763W103 209 3,682 SH   OTR 14 0 0 3,682
VIRGINIA COMM BANCORP INC C COM 92778Q109 66 4,243 SH   DFND 3 4,243 0 0
VIRGINIA COMM BANCORP INC C COM 92778Q109 7,939 509,869 SH   DFND 5 509,869 0 0
VIRGINIA COMM BANCORP INC C COM 92778Q109 88 5,651 SH   OTR 14 5,651 0 0
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WEBMD HEALTH CORP COM ST COM 94770V102 9,655 338,171 SH   DFND 5 338,171 0 0
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WELLS FARGO COMPANY COM 949746101 386 9,350 SH   OTR 14 0 0 9,350
WELLS FARGO COMPANY COM 949746101 56,648 1,370,969 SH   OTR 14 0 0 1,370,969
WELLS FARGO COMPANY COM 949746101 54 1,315 SH   OTR 14 0 0 1,315
WELLS FARGO COMPANY COM 949746101 4 95 SH   OTR 14 0 0 95
WELLS FARGO COMPANY COM 949746101 3,670 88,819 SH   OTR 17 0 0 88,819
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WESTERN ASSET GLOBALCORP DE COM 95790C107 6,341 356,452 SH   OTR 14 356,452 0 0
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WESTERN DIGITAL CORP COM ST COM 958102105 9,641 152,067 SH   OTR 2 0 0 152,067
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THE WHITEWAVE FD COM 966244105 985 49,321 SH   OTR 14 0 0 49,321
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WIDEPOINT CORP COM 967590100 24 26,500 SH   OTR 14 26,500 0 0
JOHN WILEY & SONS INC CL A COM 968223206 515 10,800 SH   OTR 1 10,800 0 0
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WILLIAMS COMPANIES INC COM COM 969457100 46,960 1,291,539 SH   OTR 14 0 0 1,291,539
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WISDOMTREE TRUST INDIA E COM 97717W422 3 201 SH   OTR 14 0 0 201
WISDOMTREE TRUST INDIA E COM 97717W422 640 41,776 SH   OTR 14 0 0 41,776
WISDOMTREE TRUST MIDCAP COM 97717W505 0 0 SH   OTR 14 0 0 0
WISDOMTREE TRUST MIDCAP COM 97717W505 46,306 666,081 SH   OTR 14 666,081 0 0
WISDOMTREE TRUST MIDCAP COM 97717W505 69 986 SH   OTR 14 0 0 986
WISDOMTREE TRUST MIDCAP COM 97717W505 2,275 32,725 SH   OTR 14 0 0 32,725
WMTE JAPAN HD SML COM 97717W521 1,267 44,699 SH   OTR 14 44,699 0 0
WMTE JAPAN HD SML COM 97717W521 216 7,623 SH   OTR 14 0 0 7,623
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WISDOMTREE LOW P/E FUND COM 97717W547 4 85 SH   OTR 14 0 0 85
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WISDOMTREE SMALLCAP EARNING COM 97717W562 5 69 SH   DFND 5 69 0 0
WISDOMTREE SMALLCAP EARNING COM 97717W562 7,522 101,689 SH   OTR 14 101,689 0 0
WISDOMTREE SMALLCAP EARNING COM 97717W562 453 6,130 SH   OTR 14 0 0 6,130
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WISDOMTREE TRUST MDCP EA COM 97717W570 413 5,241 SH   OTR 14 0 0 5,241
WISDOMTREE EARNINGS 500 FUN COM 97717W588 2,755 47,012 SH   OTR 14 47,012 0 0
WISDOMTREE EARNINGS 500 FUN COM 97717W588 11 193 SH   OTR 14 0 0 193
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WISDOMTREE TOTAL EARNINGS COM 97717W596 82 1,354 SH   OTR 14 0 0 1,354
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WISDOMTREE TRUST SMALLCA COM 97717W604 46,710 745,812 SH   OTR 14 745,812 0 0
WISDOMTREE TRUST SMALLCA COM 97717W604 3,028 48,348 SH   OTR 14 0 0 48,348
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WISDOM INT UT SC COM 97717W653 1,047 57,591 SH   OTR 14 57,591 0 0
WISDOM INT UT SC COM 97717W653 8 440 SH   OTR 14 0 0 440
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WISDOMTREE TR COM ST COM 97717W703 1,012 19,575 SH   OTR 14 0 0 19,575
WISDOMTREE TRUST INTL EN COM 97717W711 792 37,357 SH   OTR 14 37,357 0 0
WISDOMTREE TRUST INTL EN COM 97717W711 4 180 SH   OTR 14 0 0 180
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WISDOMTREE TR COM ST COM 97717W760 0 0 SH   OTR 14 0 0 0
WISDOMTREE TR COM ST COM 97717W760 1,242 20,675 SH   OTR 14 0 0 20,675
WISDOMTREE TR COM ST COM 97717W778 2,618 46,655 SH   OTR 14 46,655 0 0
WISDOMTREE TR COM ST COM 97717W778 165 2,949 SH   OTR 14 0 0 2,949
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WISDOMTREE TR COM ST COM 97717W810 88 1,444 SH   OTR 14 0 0 1,444
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WISDOMTREE TRUST JP TOTAL D COM 97717W851 1,135 23,685 SH   OTR 1 0 0 23,685
WISDOMTREE TRUST JP TOTAL D COM 97717W851 2,920 60,930 SH   OTR 2 0 0 60,930
WISDOMTREE TRUST JP TOTAL D COM 97717W851 18,201 379,747 SH   DFND 3 379,747 0 0
WISDOMTREE TRUST JP TOTAL D COM 97717W851 6,569 137,046 SH   DFND 5 137,046 0 0
WISDOMTREE TRUST JP TOTAL D COM 97717W851 4,878 101,772 SH   OTR 14 101,772 0 0
WISDOMTREE TRUST JP TOTAL D COM 97717W851 540,198 11,270,559 SH   OTR 14 11,270,559 0 0
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WISDOMTREE TRUST JP TOTAL D COM 97717W851 242 5,056 SH   OTR 14 0 0 5,056
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WISDOMTREE TRUST JP TOTAL D COM 97717W851 109 2,268 SH   OTR 14 0 0 2,268
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WISDOMTREE TR COM ST COM 97717W869 13,594 269,287 SH   OTR 14 269,287 0 0
WISDOMTREE TR COM ST COM 97717W869 802 15,887 SH   OTR 14 0 0 15,887
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YAHOO INC COM ST COM 984332106 41,210 1,242,377 SH   DFND 5 1,242,377 0 0
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