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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR ISE CHINDIA INDX FD FEN 33733A102 4 200 SH   DFND 7 200 0 0
1ST UNITED BANCORP INC. SC 33740N105 3 500 SH   DFND 4 500 0 0
3M CO SC 88579Y101 346 3,168 SH   DFND 7 3,168 0 0
3M CO SC 88579Y101 431 3,942 SH   OTR 3 3,942 0 0
3M CO SC 88579Y101 63 575 SH   DFND 3 575 0 0
3M CO SC 88579Y101 668 6,111 SH   OTR 4 1,000 0 5,111
3M CO SC 88579Y101 7,210 65,934 SH   DFND 4 65,134 0 800
3M CO SC 88579Y101 16 150 SH   OTR 6 150 0 0
3M CO SC 88579Y101 164 1,498 SH   DFND 6 1,498 0 0
ABAXIS INC SC 002567105 8 168 SH   DFND 4 168 0 0
ABBOTT LABORATORIES SC 002824100 112 3,199 SH   OTR 7 3,199 0 0
ABBOTT LABORATORIES SC 002824100 269 7,701 SH   DFND 7 7,701 0 0
ABBOTT LABORATORIES SC 002824100 300 8,598 SH   OTR 3 8,598 0 0
ABBOTT LABORATORIES SC 002824100 199 5,705 SH   DFND 3 5,705 0 0
ABBOTT LABORATORIES SC 002824100 37 1,070 SH   OTR 4 1,070 0 0
ABBOTT LABORATORIES SC 002824100 3,686 105,682 SH   DFND 4 105,682 0 0
ABBVIE INC SC 00287Y109 91 2,199 SH   OTR 7 2,199 0 0
ABBVIE INC SC 00287Y109 318 7,701 SH   DFND 7 7,701 0 0
ABBVIE INC SC 00287Y109 355 8,598 SH   OTR 3 8,598 0 0
ABBVIE INC SC 00287Y109 236 5,705 SH   DFND 3 5,705 0 0
ABBVIE INC SC 00287Y109 44 1,070 SH   OTR 4 1,070 0 0
ABBVIE INC SC 00287Y109 1,461 35,346 SH   DFND 4 35,346 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 75 1,650 SH   OTR 7 1,650 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 153 3,375 SH   DFND 3 3,375 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 88,170 1,948,500 SH   DFND 4 1,948,500 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 251 5,550 SH   DFND 6 5,550 0 0
ABERDEEN ASIA PAC INC FD FMI 003009107 2 259 SH   DFND 4 259 0 0
ABIOMED INC SC 003654100 12 561 SH   DFND 4 561 0 0
ACADIA RLTY TR COM SH BEN SRE 004239109 4 173 SH   DFND 4 173 0 0
ACCENTURE PLC CL A SNC G1151C101 1,193 16,580 SH   OTR 7 16,580 0 0
ACCENTURE PLC CL A SNC G1151C101 8,341 115,911 SH   DFND 7 115,464 0 447
ACCENTURE PLC CL A SNC G1151C101 940 13,062 SH   OTR 3 13,062 0 0
ACCENTURE PLC CL A SNC G1151C101 5,614 78,018 SH   DFND 3 78,018 0 0
ACCENTURE PLC CL A SNC G1151C101 4,560 63,368 SH   OTR 4 62,973 0 395
ACCENTURE PLC CL A SNC G1151C101 36,036 500,773 SH   DFND 4 494,954 0 5,819
ACCENTURE PLC CL A SNC G1151C101 65 900 SH   OTR 5 900 0 0
ACCENTURE PLC CL A SNC G1151C101 132 1,831 SH   DFND 5 1,831 0 0
ACCENTURE PLC CL A SNC G1151C101 709 9,853 SH   OTR 6 8,178 0 1,675
ACCENTURE PLC CL A SNC G1151C101 1,325 18,414 SH   DFND 6 18,414 0 0
ACCENTURE PLC CL A SNC G1151C101 8,389 116,585 SH   OTR 1 116,585 0 0
ACE LIMITED SN H0023R105 2,284 25,520 SH   OTR 7 25,520 0 0
ACE LIMITED SN H0023R105 14,608 163,252 SH   DFND 7 162,516 0 736
ACE LIMITED SN H0023R105 2,020 22,580 SH   OTR 3 22,580 0 0
ACE LIMITED SN H0023R105 10,594 118,394 SH   DFND 3 118,394 0 0
ACE LIMITED SN H0023R105 2,656 29,680 SH   OTR 4 29,065 0 615
ACE LIMITED SN H0023R105 64,357 719,233 SH   DFND 4 711,416 0 7,817
ACE LIMITED SN H0023R105 119 1,325 SH   OTR 5 1,325 0 0
ACE LIMITED SN H0023R105 250 2,789 SH   DFND 5 2,789 0 0
ACE LIMITED SN H0023R105 1,232 13,767 SH   OTR 6 11,734 0 2,033
ACE LIMITED SN H0023R105 2,523 28,199 SH   DFND 6 28,199 0 0
ACE LIMITED SN H0023R105 15,473 172,920 SH   OTR 1 172,920 0 0
ACTAVIS INC SC 00507K103 8 60 SH   DFND 7 60 0 0
ACTAVIS INC SC 00507K103 299 2,372 SH   DFND 4 2,372 0 0
ACTIVE NETWORK INC SC 00506D100 1 170 SH   OTR 4 170 0 0
ACTIVE NETWORK INC SC 00506D100 0 61 SH   DFND 4 61 0 0
ACTIVISION BLIZZARD INC SC 00507V109 13 900 SH   DFND 7 900 0 0
ACTIVISION BLIZZARD INC SC 00507V109 9 620 SH   OTR 3 620 0 0
ACTIVISION BLIZZARD INC SC 00507V109 0 0 SH   DFND 4 0 0 0
ACTUANT CORP CL A NEW SC 00508X203 7 222 SH   DFND 3 222 0 0
ACUITY BRANDS INC SC 00508Y102 1 18 SH   DFND 4 18 0 0
ADOBE SYSTEMS INC SC 00724F101 30 665 SH   DFND 7 665 0 0
ADOBE SYSTEMS INC SC 00724F101 521 11,425 SH   OTR 4 0 0 11,425
ADOBE SYSTEMS INC SC 00724F101 1,791 39,300 SH   DFND 4 39,300 0 0
ADT CORPORATION SC 00101J106 196 4,929 SH   OTR 4 4,929 0 0
ADT CORPORATION SC 00101J106 11 274 SH   DFND 4 274 0 0
ADVANCE AUTO PARTS SC 00751Y106 124 1,530 SH   OTR 7 1,530 0 0
ADVANCE AUTO PARTS SC 00751Y106 262 3,230 SH   DFND 3 3,230 0 0
ADVANCE AUTO PARTS SC 00751Y106 127,976 1,576,647 SH   DFND 4 1,576,647 0 0
ADVANCE AUTO PARTS SC 00751Y106 424 5,220 SH   DFND 6 5,220 0 0
AEGON NV ADR SA 007924103 1 87 SH   DFND 4 87 0 0
AETNA INC NEW SC 00817Y108 1,921 30,237 SH   OTR 7 30,237 0 0
AETNA INC NEW SC 00817Y108 13,056 205,478 SH   DFND 7 204,683 0 795
AETNA INC NEW SC 00817Y108 1,422 22,378 SH   OTR 3 22,378 0 0
AETNA INC NEW SC 00817Y108 8,860 139,442 SH   DFND 3 139,442 0 0
AETNA INC NEW SC 00817Y108 2,294 36,097 SH   OTR 4 35,447 0 650
AETNA INC NEW SC 00817Y108 57,002 897,110 SH   DFND 4 887,342 0 9,768
AETNA INC NEW SC 00817Y108 100 1,575 SH   OTR 5 1,575 0 0
AETNA INC NEW SC 00817Y108 215 3,378 SH   DFND 5 3,378 0 0
AETNA INC NEW SC 00817Y108 1,082 17,028 SH   OTR 6 14,243 0 2,785
AETNA INC NEW SC 00817Y108 2,055 32,334 SH   DFND 6 32,334 0 0
AETNA INC NEW SC 00817Y108 13,083 205,905 SH   OTR 1 205,905 0 0
AFFILIATED MANAGERS SC 008252108 7 43 SH   DFND 3 43 0 0
AFFILIATED MANAGERS SC 008252108 4 26 SH   DFND 4 26 0 0
AFLAC INC SC 001055102 20 340 SH   DFND 7 340 0 0
AFLAC INC SC 001055102 67 1,155 SH   DFND 3 1,155 0 0
AFLAC INC SC 001055102 0 5 SH   DFND 4 5 0 0
AGILENT TECHNOLOGIES SC 00846U101 80 1,873 SH   DFND 4 1,873 0 0
AGL RES INC SC 001204106 164 3,834 SH   DFND 4 3,834 0 0
AGRIUM INC SNC 008916108 37 430 SH   DFND 4 430 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 801 8,744 SH   OTR 7 8,744 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 5,255 57,392 SH   DFND 7 57,182 0 210
AIR PRODUCTS & CHEMICALS SC 009158106 602 6,576 SH   OTR 3 6,576 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 3,677 40,158 SH   DFND 3 40,158 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 1,568 17,120 SH   OTR 4 9,720 0 7,400
AIR PRODUCTS & CHEMICALS SC 009158106 22,826 249,272 SH   DFND 4 246,572 0 2,700
AIR PRODUCTS & CHEMICALS SC 009158106 41 445 SH   OTR 5 445 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 87 945 SH   DFND 5 945 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 404 4,408 SH   OTR 6 3,763 0 645
AIR PRODUCTS & CHEMICALS SC 009158106 800 8,739 SH   DFND 6 8,739 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 5,488 59,935 SH   OTR 1 59,935 0 0
AIRGAS INC SC 009363102 639 6,696 SH   OTR 3 0 0 6,696
AIRGAS INC SC 009363102 16 165 SH   DFND 3 0 0 165
AIRGAS INC SC 009363102 623 6,531 SH   OTR 4 0 0 6,531
AKAMAI TECHNOLOGIES SC 00971T101 15 356 SH   DFND 4 356 0 0
AKORN INC SC 009728106 9 660 SH   DFND 3 660 0 0
ALASKA AIRGROUP SC 011659109 2 39 SH   DFND 4 39 0 0
ALBANY INTL CORP CL A SC 012348108 12 371 SH   DFND 4 371 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,081 91,110 SH   DFND 4 91,110 0 0
ALBEMARLE CORP SC 012653101 109 1,750 SH   OTR 7 1,750 0 0
ALBEMARLE CORP SC 012653101 233 3,735 SH   DFND 3 3,735 0 0
ALBEMARLE CORP SC 012653101 114,354 1,835,839 SH   DFND 4 1,835,839 0 0
ALBEMARLE CORP SC 012653101 370 5,935 SH   DFND 6 5,935 0 0
ALCATEL-LUCENT ADR SA 013904305 8 4,655 SH   DFND 7 4,655 0 0
ALCATEL-LUCENT ADR SA 013904305 1 302 SH   DFND 4 302 0 0
ALCOA INC SC 013817101 8 963 SH   OTR 3 963 0 0
ALCOA INC SC 013817101 20 2,500 SH   DFND 4 2,500 0 0
ALERE INC BC 01449JAA3 14,784 15,000,000 PRN   DFND 4 15,000,000 0 0
ALERIAN MLP ETF FET 00162Q866 18 1,000 SH   DFND 7 1,000 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 11 169 SH   DFND 4 169 0 0
ALEXION PHARMACEUTICAL SC 015351109 46 500 SH   DFND 4 500 0 0
ALICO INC SC 016230104 20 500 SH   DFND 7 500 0 0
ALIGN TECHNOLOGY INC SC 016255101 7 178 SH   DFND 3 178 0 0
ALKERMES PLC SNC G01767105 3 118 SH   DFND 4 118 0 0
ALLEGHANY CORP SC 017175100 13 35 SH   DFND 4 35 0 0
ALLEGHENY TECH INC SC 01741R102 73 2,770 SH   OTR 6 0 0 2,770
ALLERGAN INC SC 018490102 337 4,000 SH   DFND 4 4,000 0 0
ALLERGAN INC SC 018490102 135 1,600 SH   OTR 6 1,600 0 0
ALLERGAN INC SC 018490102 514 6,100 SH   DFND 6 6,100 0 0
ALLIANCE DATA SYS CORP SC 018581108 9 47 SH   DFND 4 47 0 0
ALLIANT ENERGY CORP SC 018802108 20 405 SH   DFND 4 405 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 4,050 44,257 SH   DFND 4 44,257 0 0
ALLSTATE CORP SC 020002101 53 1,096 SH   DFND 7 1,096 0 0
ALLSTATE CORP SC 020002101 83 1,734 SH   OTR 3 1,734 0 0
ALLSTATE CORP SC 020002101 1,719 35,716 SH   DFND 4 35,716 0 0
ALTERA CORP SC 021441100 180 5,442 SH   DFND 7 5,442 0 0
ALTERA CORP SC 021441100 386 11,710 SH   OTR 4 0 0 11,710
ALTERA CORP SC 021441100 3 99 SH   DFND 4 99 0 0
ALTRIA GROUP INC SC 02209S103 1,680 48,000 SH   OTR 7 48,000 0 0
ALTRIA GROUP INC SC 02209S103 293 8,365 SH   DFND 7 8,365 0 0
ALTRIA GROUP INC SC 02209S103 95 2,715 SH   OTR 3 2,715 0 0
ALTRIA GROUP INC SC 02209S103 87 2,500 SH   OTR 4 2,500 0 0
ALTRIA GROUP INC SC 02209S103 1,336 38,194 SH   DFND 4 38,194 0 0
ALTRIA GROUP INC SC 02209S103 329 9,400 SH   DFND 6 9,400 0 0
ALUMINA LTD SPONS ADR SA 022205108 5 1,530 SH   DFND 4 1,530 0 0
AMAZON.COM INC SC 023135106 20 71 SH   DFND 7 71 0 0
AMAZON.COM INC SC 023135106 669 2,410 SH   OTR 4 0 0 2,410
AMAZON.COM INC SC 023135106 582 2,096 SH   DFND 4 2,096 0 0
AMBAC FINL GROUP INC SC 023139884 10 399 SH   DFND 4 399 0 0
AMC NETWORKS INC CL A SC 00164V103 2 29 SH   DFND 7 29 0 0
AMC NETWORKS INC CL A SC 00164V103 3 47 SH   DFND 4 47 0 0
AMDOCS LTD ORD SNC G02602103 7 200 SH   DFND 3 200 0 0
AMDOCS LTD ORD SNC G02602103 364 9,805 SH   DFND 4 9,805 0 0
AMDOCS LTD ORD SNC G02602103 90 2,420 SH   OTR 6 0 0 2,420
AMER EAGLE OUTFITTERS NEW SC 02553E106 1 41 SH   DFND 4 41 0 0
AMERICA MOVIL SAB ADR SA 02364W105 408 18,750 SH   OTR 4 18,750 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 138 6,000 SH   OTR 4 6,000 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 28 1,222 SH   DFND 4 1,222 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 137 3,050 SH   DFND 7 3,050 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 75 1,668 SH   OTR 3 1,668 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 187 4,181 SH   DFND 4 4,181 0 0
AMERICAN EXPRESS SC 025816109 230 3,075 SH   DFND 7 3,075 0 0
AMERICAN EXPRESS SC 025816109 597 7,980 SH   OTR 3 7,980 0 0
AMERICAN EXPRESS SC 025816109 227 3,040 SH   DFND 3 3,040 0 0
AMERICAN EXPRESS SC 025816109 879 11,764 SH   OTR 4 2,700 0 9,064
AMERICAN EXPRESS SC 025816109 239 3,191 SH   DFND 4 3,191 0 0
AMERICAN INTL GROUP INC SC 026874784 1,415 31,658 SH   OTR 7 31,658 0 0
AMERICAN INTL GROUP INC SC 026874784 9,352 209,227 SH   DFND 7 208,732 0 495
AMERICAN INTL GROUP INC SC 026874784 1,061 23,734 SH   OTR 3 23,734 0 0
AMERICAN INTL GROUP INC SC 026874784 6,487 145,129 SH   DFND 3 145,129 0 0
AMERICAN INTL GROUP INC SC 026874784 1,627 36,400 SH   OTR 4 35,700 0 700
AMERICAN INTL GROUP INC SC 026874784 91,765 2,052,907 SH   DFND 4 2,042,982 0 9,925
AMERICAN INTL GROUP INC SC 026874784 72 1,600 SH   OTR 5 1,600 0 0
AMERICAN INTL GROUP INC SC 026874784 153 3,431 SH   DFND 5 3,431 0 0
AMERICAN INTL GROUP INC SC 026874784 733 16,399 SH   OTR 6 14,019 0 2,380
AMERICAN INTL GROUP INC SC 026874784 1,436 32,133 SH   DFND 6 32,133 0 0
AMERICAN INTL GROUP INC SC 026874784 9,800 219,240 SH   OTR 1 219,240 0 0
AMERICAN RESIDENTIAL PROPE SRE 02927E303 6 350 SH   DFND 4 350 0 0
AMERICAN TOWER CORP SRE 03027X100 3 39 SH   DFND 3 39 0 0
AMERICAN TOWER CORP SRE 03027X100 280 3,831 SH   DFND 4 3,831 0 0
AMERICAN WATER WORKS CO SC 030420103 1,646 39,915 SH   OTR 7 39,915 0 0
AMERICAN WATER WORKS CO SC 030420103 11,085 268,861 SH   DFND 7 267,346 0 1,515
AMERICAN WATER WORKS CO SC 030420103 1,236 29,975 SH   OTR 3 29,975 0 0
AMERICAN WATER WORKS CO SC 030420103 7,618 184,771 SH   DFND 3 184,771 0 0
AMERICAN WATER WORKS CO SC 030420103 1,926 46,720 SH   OTR 4 45,820 0 900
AMERICAN WATER WORKS CO SC 030420103 46,640 1,131,204 SH   DFND 4 1,118,684 0 12,520
AMERICAN WATER WORKS CO SC 030420103 87 2,100 SH   OTR 5 2,100 0 0
AMERICAN WATER WORKS CO SC 030420103 180 4,375 SH   DFND 5 4,375 0 0
AMERICAN WATER WORKS CO SC 030420103 878 21,285 SH   OTR 6 18,270 0 3,015
AMERICAN WATER WORKS CO SC 030420103 1,693 41,061 SH   DFND 6 41,061 0 0
AMERICAN WATER WORKS CO SC 030420103 11,549 280,115 SH   OTR 1 280,115 0 0
AMERICAS CAROMART SC 03062T105 1,220 28,210 SH   DFND 4 28,210 0 0
AMERIGAS PARTNERS LP SML 030975106 104 2,100 SH   OTR 7 2,100 0 0
AMERIGAS PARTNERS LP SML 030975106 71 1,430 SH   DFND 7 1,430 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 16 200 SH   OTR 4 200 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 2,137 26,427 SH   DFND 4 26,427 0 0
AMERISAFE INC SC 03071H100 12 380 SH   DFND 7 380 0 0
AMERISOURCE BERGEN CORP SC 03073E105 109 1,950 SH   OTR 7 1,950 0 0
AMERISOURCE BERGEN CORP SC 03073E105 224 4,010 SH   DFND 3 4,010 0 0
AMERISOURCE BERGEN CORP SC 03073E105 100,708 1,803,830 SH   DFND 4 1,803,830 0 0
AMERISOURCE BERGEN CORP SC 03073E105 375 6,715 SH   DFND 6 6,715 0 0
AMETEK INC NEW SC 031100100 463 10,946 SH   OTR 3 0 0 10,946
AMETEK INC NEW SC 031100100 11 267 SH   DFND 3 0 0 267
AMETEK INC NEW SC 031100100 456 10,785 SH   OTR 4 0 0 10,785
AMETEK INC NEW SC 031100100 6,495 153,541 SH   DFND 4 153,541 0 0
AMGEN INC SC 031162100 40 402 SH   DFND 7 402 0 0
AMGEN INC SC 031162100 414 4,200 SH   OTR 4 4,200 0 0
AMGEN INC SC 031162100 2,732 27,689 SH   DFND 4 27,689 0 0
AMPHENOL CORP SC 032095101 825 10,586 SH   OTR 3 0 0 10,586
AMPHENOL CORP SC 032095101 20 262 SH   DFND 3 0 0 262
AMPHENOL CORP SC 032095101 809 10,380 SH   OTR 4 0 0 10,380
AMPHENOL CORP SC 032095101 5 66 SH   DFND 4 66 0 0
ANADARKO PETROLEUM SC 032511107 13 150 SH   DFND 7 150 0 0
ANADARKO PETROLEUM SC 032511107 67 776 SH   DFND 4 468 0 308
ANALOG DEVICES SC 032654105 26 573 SH   DFND 7 573 0 0
ANALOG DEVICES SC 032654105 742 16,468 SH   OTR 4 0 0 16,468
ANGLGLD ASHANTI LTD ADR SA 035128206 51 3,600 SH   OTR 4 3,600 0 0
ANGLGLD ASHANTI LTD ADR SA 035128206 9 663 SH   DFND 4 663 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 80 888 SH   OTR 4 888 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 11 118 SH   DFND 4 118 0 0
ANNALY CAPITAL MGMT BC 035710AB8 14,123 14,000,000 PRN   DFND 4 14,000,000 0 0
ANNALY MTG MGMT INC COM SC 035710409 31 2,500 SH   OTR 4 2,500 0 0
ANNALY MTG MGMT INC COM SC 035710409 90 7,133 SH   DFND 4 7,133 0 0
ANSYS INC SC 03662Q105 7 95 SH   DFND 3 95 0 0
ANSYS INC SC 03662Q105 6 80 SH   DFND 4 80 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 45 8,000 SH   DFND 4 8,000 0 0
AOL INC COM SC 00184X105 0 10 SH   DFND 4 10 0 0
AON PLC - CL A SNC G0408V102 22 342 SH   DFND 7 342 0 0
AON PLC - CL A SNC G0408V102 10 150 SH   DFND 4 150 0 0
APACHE CORP SC 037411105 73 870 SH   DFND 7 870 0 0
APACHE CORP SC 037411105 3,779 45,085 SH   OTR 4 45,085 0 0
APACHE CORP SC 037411105 1,444 17,230 SH   DFND 4 17,230 0 0
APACHE CORP PREF SP 037411808 1 16 SH   DFND 7 16 0 0
APARTMENT INVT & MGNT CO A SC 03748R101 13 420 SH   DFND 7 420 0 0
APCO OIL & GAS INTL INC SNC G0471F109 4 352 SH   DFND 4 352 0 0
APOLLO INVESTMENT CORP BC 03761UAE6 1,053 1,000,000 PRN   DFND 4 1,000,000 0 0
APOLLO INVT CORP COM SC 03761U106 23 3,000 SH   DFND 4 3,000 0 0
APPLE INC SC 037833100 1,221 3,079 SH   DFND 7 3,079 0 0
APPLE INC SC 037833100 218 550 SH   OTR 3 550 0 0
APPLE INC SC 037833100 248 625 SH   DFND 3 625 0 0
APPLE INC SC 037833100 1,082 2,729 SH   OTR 4 1,315 0 1,414
APPLE INC SC 037833100 53,112 133,942 SH   DFND 4 133,892 0 50
APPLE INC SC 037833100 198 500 SH   OTR 6 0 0 500
APPLE INC SC 037833100 99,648 251,300 SH   OTR 1 251,300 0 0
APPLIED MATERIALS SC 038222105 1,886 126,435 SH   DFND 4 126,435 0 0
APPROACH RESOURCES SC 03834A103 4 172 SH   DFND 3 172 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105 4,145 80,632 SH   DFND 4 80,632 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 23 675 SH   DFND 7 675 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 69 2,045 SH   DFND 4 2,045 0 0
ARCOS DORADOS HOLDINGS INC SNC G0457F107 58 4,985 SH   OTR 6 0 0 4,985
ARES CAPITAL CORP BC 04010LAD5 6,383 6,000,000 PRN   DFND 4 6,000,000 0 0
ARIAD PHARMACEUTICALS SC 04033A100 5 273 SH   DFND 3 273 0 0
ARIAD PHARMACEUTICALS SC 04033A100 3 168 SH   DFND 4 168 0 0
ARLINGTON ASSET INV CORP SC 041356205 49 1,850 SH   OTR 7 1,850 0 0
ARRIS GROUP INC NEW SC 04270V106 72 5,010 SH   OTR 6 0 0 5,010
ARROW ELECTRONICS SC 042735100 1,472 36,940 SH   DFND 4 36,940 0 0
ARVINMERITOR 4% 2/27 BC 043353AH4 10,605 12,000,000 PRN   DFND 4 12,000,000 0 0
ASCENT MEDIA CP COM SER A SC 043632108 1 14 SH   DFND 7 14 0 0
ASCENT MEDIA CP COM SER A SC 043632108 2,035 26,060 SH   DFND 4 26,060 0 0
ASML HOLDING NV ADR SA N07059210 9 109 SH   DFND 4 109 0 0
ASSURANT INC SC 04621X108 0 5 SH   DFND 4 5 0 0
ASSURED GUARANTY LTD SNC G0585R106 276 12,500 SH   DFND 4 12,500 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 6 125 SH   DFND 7 125 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 67 1,409 SH   DFND 4 1,409 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 11 240 SH   OTR 6 0 0 240
AT&T INC SC 00206R102 99 2,798 SH   OTR 7 2,798 0 0
AT&T INC SC 00206R102 420 11,871 SH   DFND 7 11,871 0 0
AT&T INC SC 00206R102 383 10,823 SH   OTR 3 10,823 0 0
AT&T INC SC 00206R102 171 4,830 SH   DFND 3 4,830 0 0
AT&T INC SC 00206R102 1,057 29,863 SH   DFND 4 29,863 0 0
AT&T INC SC 00206R102 30 854 SH   OTR 6 534 0 320
ATHENAHEALTH INC SC 04685W103 3,100 36,582 SH   DFND 4 36,582 0 0
ATMOS ENERGY CORP SC 049560105 384 9,350 SH   DFND 4 9,350 0 0
ATWOOD OCEANICS INC SC 050095108 2 35 SH   DFND 4 35 0 0
AUTOLIV INC SC 052800109 24 306 SH   DFND 7 306 0 0
AUTOMATIC DATA PROCESSING SC 053015103 62 895 SH   DFND 7 895 0 0
AUTOMATIC DATA PROCESSING SC 053015103 308 4,468 SH   OTR 3 4,468 0 0
AUTOMATIC DATA PROCESSING SC 053015103 977 14,188 SH   DFND 4 12,588 0 1,600
AUTOMATIC DATA PROCESSING SC 053015103 12 170 SH   OTR 6 0 0 170
AUTOZONE INC SC 053332102 33 78 SH   DFND 4 78 0 0
AUXILIUM PHARMACEUTICALS SC 05334D107 1,663 100,000 SH   DFND 4 100,000 0 0
AUXILIUM PHARMACEUTICALS BC 05334DAA5 4,822 5,000,000 PRN   DFND 4 5,000,000 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 1,756 46,983 SH   OTR 7 46,983 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 11,996 320,921 SH   DFND 7 319,836 0 1,085
AVAGO TECHNOLOGIES SNC Y0486S104 1,299 34,740 SH   OTR 3 34,740 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 8,221 219,927 SH   DFND 3 219,927 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 2,125 56,852 SH   OTR 4 55,777 0 1,075
AVAGO TECHNOLOGIES SNC Y0486S104 59,293 1,586,219 SH   DFND 4 1,571,254 0 14,965
AVAGO TECHNOLOGIES SNC Y0486S104 93 2,475 SH   OTR 5 2,475 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 202 5,405 SH   DFND 5 5,405 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 935 25,010 SH   OTR 6 21,335 0 3,675
AVAGO TECHNOLOGIES SNC Y0486S104 1,833 49,026 SH   DFND 6 49,026 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 12,635 338,015 SH   OTR 1 338,015 0 0
AVALONBAY COMMUNITIES INC SC 053484101 62 463 SH   DFND 4 463 0 0
AVEO PHARMACEUTICALS INC SC 053588109 17 6,913 SH   DFND 4 6,913 0 0
AVERY DENNISON CORP SC 053611109 4 100 SH   DFND 4 100 0 0
AVON PRODUCTS SC 054303102 6 300 SH   DFND 7 300 0 0
AVON PRODUCTS SC 054303102 4 207 SH   DFND 4 207 0 0
AXIS CAPITAL HOLDINGS SNC G0692U109 17 372 SH   DFND 4 372 0 0
BAIDU.COM ADR SA 056752108 14 150 SH   OTR 4 150 0 0
BAIDU.COM ADR SA 056752108 53 560 SH   DFND 4 560 0 0
BAKER HUGHES INC SC 057224107 36 790 SH   DFND 7 790 0 0
BAKER HUGHES INC SC 057224107 518 11,222 SH   OTR 4 0 0 11,222
BAKER HUGHES INC SC 057224107 181 3,919 SH   DFND 4 3,919 0 0
BANCO SANTANDER SA ADR SA 05964H105 2 248 SH   DFND 4 248 0 0
BANK NEW YORK MELLON CORP SC 064058100 1,728 61,615 SH   DFND 4 61,615 0 0
BANK OF AMERICA CORP SC 060505104 458 35,648 SH   OTR 7 35,648 0 0
BANK OF AMERICA CORP SC 060505104 45 3,464 SH   DFND 7 3,464 0 0
BANK OF AMERICA CORP SC 060505104 57 4,442 SH   OTR 3 4,442 0 0
BANK OF AMERICA CORP SC 060505104 1 43 SH   DFND 3 43 0 0
BANK OF AMERICA CORP SC 060505104 26,923 2,093,507 SH   DFND 4 2,093,507 0 0
BANK OF HAWAII CORP SC 062540109 1 29 SH   DFND 4 29 0 0
BANK OF MONTREAL QUE SNC 063671101 2 30 SH   DFND 4 30 0 0
BANK OF THE OZARKS INC SC 063904106 11 264 SH   DFND 7 264 0 0
BANKUNITED INC SC 06652K103 6 249 SH   DFND 3 249 0 0
BANKUNITED INC SC 06652K103 13 500 SH   DFND 4 500 0 0
BARCLAYS PLC ADR SA 06738E204 17 1,000 SH   DFND 4 1,000 0 0
BARD CR INC SC 067383109 192 1,765 SH   DFND 7 1,765 0 0
BARD CR INC SC 067383109 69 634 SH   DFND 4 634 0 0
BARRETT BILL CORP SC 06846N104 5,055 250,000 SH   DFND 4 250,000 0 0
BARRICK GOLD CORP SNC 067901108 33 2,121 SH   OTR 7 2,121 0 0
BARRICK GOLD CORP SNC 067901108 25 1,595 SH   DFND 7 1,595 0 0
BARRICK GOLD CORP SNC 067901108 0 1 SH   DFND 3 1 0 0
BARRICK GOLD CORP SNC 067901108 27 1,731 SH   DFND 4 1,731 0 0
BAXTER INTERNATIONAL INC SC 071813109 103 1,485 SH   DFND 7 1,485 0 0
BAXTER INTERNATIONAL INC SC 071813109 72 1,043 SH   OTR 3 1,043 0 0
BAXTER INTERNATIONAL INC SC 071813109 8 115 SH   OTR 4 115 0 0
BAXTER INTERNATIONAL INC SC 071813109 6,927 100,000 SH   DFND 4 100,000 0 0
BAXTER INTERNATIONAL INC SC 071813109 166 2,400 SH   OTR 6 2,400 0 0
BB&T CORP SC 054937107 61 1,799 SH   OTR 7 1,799 0 0
BB&T CORP SC 054937107 240 7,080 SH   DFND 7 7,080 0 0
BB&T CORP SC 054937107 102 3,000 SH   DFND 3 3,000 0 0
BB&T CORP SC 054937107 100 2,940 SH   DFND 4 2,940 0 0
BE AEROSPACE INC SC 073302101 10 165 SH   DFND 4 165 0 0
BEACON ROOFING SUPPLY SC 073685109 8 204 SH   DFND 3 204 0 0
BEACON ROOFING SUPPLY SC 073685109 10 271 SH   DFND 4 271 0 0
BEAM INC SC 073730103 52 820 SH   DFND 7 820 0 0
BEAM INC SC 073730103 4 58 SH   DFND 4 58 0 0
BECTON DICKINSON & CO SC 075887109 110 1,113 SH   DFND 7 1,113 0 0
BECTON DICKINSON & CO SC 075887109 560 5,671 SH   OTR 4 0 0 5,671
BECTON DICKINSON & CO SC 075887109 6,785 68,654 SH   DFND 4 68,654 0 0
BECTON DICKINSON & CO SC 075887109 114,149 1,155,000 SH   OTR 1 1,155,000 0 0
BED BATH & BEYOND INC SC 075896100 159 2,235 SH   DFND 7 2,235 0 0
BED BATH & BEYOND INC SC 075896100 29 405 SH   DFND 4 405 0 0
BERKLEY WR CORP SC 084423102 5 119 SH   DFND 7 119 0 0
BERKLEY WR CORP SC 084423102 1,471 36,000 SH   DFND 4 36,000 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 506 3 SH   OTR 7 3 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 169 1 SH   DFND 7 1 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 1,349 8 SH   OTR 3 7 0 1
BERKSHIRE HATHAWAY CL A SC 084670108 337 2 SH   DFND 4 2 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 1,517 9 SH   OTR 6 9 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 6 50 SH   OTR 7 50 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 492 4,396 SH   DFND 7 4,396 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 353 3,150 SH   OTR 3 3,150 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 224 2,000 SH   DFND 3 2,000 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 213 1,906 SH   OTR 4 1,906 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 2,657 23,742 SH   DFND 4 23,192 0 550
BERKSHIRE HATHAWAY CL B SC 084670702 205 1,830 SH   OTR 6 1,830 0 0
BGC PARTNERS INC SC 05541T101 77 13,000 SH   OTR 4 13,000 0 0
BGC PARTNERS INC SC 05541T101 53 9,000 SH   DFND 4 9,000 0 0
BHP BILLITON LTD ADR SA 088606108 115 2,000 SH   OTR 7 2,000 0 0
BHP BILLITON LTD ADR SA 088606108 17 300 SH   DFND 7 300 0 0
BHP BILLITON LTD ADR SA 088606108 52 898 SH   OTR 4 898 0 0
BHP BILLITON LTD ADR SA 088606108 21 370 SH   OTR 6 150 0 220
BHP BILLITON PLC-ADR SA 05545E209 993 19,364 SH   OTR 7 19,364 0 0
BHP BILLITON PLC-ADR SA 05545E209 6,288 122,648 SH   DFND 7 122,180 0 468
BHP BILLITON PLC-ADR SA 05545E209 669 13,041 SH   OTR 3 13,041 0 0
BHP BILLITON PLC-ADR SA 05545E209 4,365 85,138 SH   DFND 3 85,138 0 0
BHP BILLITON PLC-ADR SA 05545E209 1,116 21,762 SH   OTR 4 21,317 0 445
BHP BILLITON PLC-ADR SA 05545E209 26,641 519,629 SH   DFND 4 513,694 0 5,935
BHP BILLITON PLC-ADR SA 05545E209 50 980 SH   OTR 5 980 0 0
BHP BILLITON PLC-ADR SA 05545E209 106 2,062 SH   DFND 5 2,062 0 0
BHP BILLITON PLC-ADR SA 05545E209 515 10,040 SH   OTR 6 8,548 0 1,492
BHP BILLITON PLC-ADR SA 05545E209 971 18,939 SH   DFND 6 18,939 0 0
BHP BILLITON PLC-ADR SA 05545E209 6,643 129,575 SH   OTR 1 129,575 0 0
BIO REFERENCE LABORATORIES SC 09057G602 8 268 SH   DFND 4 268 0 0
BIO-RAD LABORATORIES CL A SC 090572207 1 8 SH   DFND 4 8 0 0
BIOGEN IDEC INC SC 09062X103 396 1,840 SH   DFND 7 1,840 0 0
BIOGEN IDEC INC SC 09062X103 196 911 SH   DFND 4 911 0 0
BLACK HILLS CORP SC 092113109 15 300 SH   DFND 7 300 0 0
BLACKBERRY LTD SN 09228F103 2 200 SH   OTR 4 200 0 0
BLACKROCK CORE BD TR FMF 09249E101 22 1,700 SH   DFND 4 1,700 0 0
BLACKROCK INC SC 09247X101 189 737 SH   DFND 4 737 0 0
BLOCK H&R INC SC 093671105 22 800 SH   DFND 4 800 0 0
BLOUNT INTL SC 095180105 85 7,205 SH   OTR 3 0 0 7,205
BLOUNT INTL SC 095180105 2 177 SH   DFND 3 0 0 177
BLOUNT INTL SC 095180105 89 7,561 SH   OTR 4 0 0 7,561
BLUCORA INC SC 095229100 1,572 84,800 SH   DFND 4 84,800 0 0
BMC SOFTWARE SC 055921100 43 950 SH   OTR 7 950 0 0
BMC SOFTWARE SC 055921100 89 1,980 SH   DFND 3 1,980 0 0
BMC SOFTWARE SC 055921100 4,899 108,545 SH   DFND 4 108,545 0 0
BMC SOFTWARE SC 055921100 144 3,180 SH   DFND 6 3,180 0 0
BNC BANCORP SC 05566T101 0 5,000 SH   OTR 4 5,000 0 0
BOARDWALK PIPELINE LP SML 096627104 57 1,900 SH   DFND 4 1,900 0 0
BOB EVANS FARMS INC SC 096761101 23 500 SH   DFND 4 500 0 0
BOEING COMPANY SC 097023105 144 1,406 SH   OTR 4 1,406 0 0
BOEING COMPANY SC 097023105 63 616 SH   DFND 4 616 0 0
BOEING COMPANY SC 097023105 41 400 SH   OTR 6 400 0 0
BOEING COMPANY SC 097023105 369 3,600 SH   DFND 6 3,600 0 0
BORG WARNER INC SC 099724106 34 400 SH   DFND 4 400 0 0
BOSTON PRIVATE FINL HLDGS SC 101119105 21 2,000 SH   DFND 3 2,000 0 0
BOSTON PROPERTIES INC SC 101121101 15 144 SH   DFND 4 144 0 0
BP PLC ADR SA 055622104 241 5,781 SH   DFND 7 5,781 0 0
BP PLC ADR SA 055622104 132 3,170 SH   OTR 3 3,170 0 0
BP PLC ADR SA 055622104 259 6,217 SH   DFND 3 6,217 0 0
BP PLC ADR SA 055622104 143 3,436 SH   OTR 4 3,436 0 0
BP PLC ADR SA 055622104 306 7,331 SH   DFND 4 7,331 0 0
BP PLC ADR SA 055622104 352 8,433 SH   OTR 6 8,433 0 0
BP PRUDHOE BAY RTY TR SRT 055630107 513 5,333 SH   DFND 4 5,333 0 0
BRANDYWINE RLTY TR SRE 105368203 5 404 SH   DFND 4 404 0 0
BRIGGS & STRATTON CORP SC 109043109 100 5,075 SH   DFND 4 5,075 0 0
BRIGHTCOVE INC SC 10921T101 483 55,105 SH   DFND 4 55,105 0 0
BRINKS CO SC 109696104 128 5,000 SH   DFND 4 5,000 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,796 40,179 SH   OTR 7 40,179 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 194 4,350 SH   DFND 7 4,350 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 335 7,504 SH   OTR 3 7,504 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 171 3,818 SH   DFND 3 3,818 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,353 30,268 SH   OTR 4 6,104 0 24,164
BRISTOL-MYERS SQUIBB CO SC 110122108 577 12,902 SH   DFND 4 12,902 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 13 285 SH   OTR 6 0 0 285
BRISTOL-MYERS SQUIBB CO SC 110122108 145 3,236 SH   DFND 6 3,236 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 11 300 SH   DFND 7 300 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 892 24,758 SH   OTR 3 0 0 24,758
BRKFLD ASSET MGMT CL A SNC 112585104 22 607 SH   DFND 3 0 0 607
BRKFLD ASSET MGMT CL A SNC 112585104 865 24,019 SH   OTR 4 0 0 24,019
BROADCOM CORP CL A SC 111320107 100 2,948 SH   DFND 4 2,948 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 27 1,000 SH   OTR 3 1,000 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 7 250 SH   DFND 4 250 0 0
BROCADE COMM SYS NEW SC 111621306 1,268 220,119 SH   DFND 4 220,119 0 0
BROOKS AUTOMATION NEW SC 114340102 1,648 169,390 SH   DFND 4 169,390 0 0
BROWN FORMAN CORP CL B SC 115637209 1,915 28,354 SH   DFND 4 28,354 0 0
BROWN-FORMAN CORP "A" SC 115637100 409 6,052 SH   DFND 4 6,052 0 0
BRUNSWICK CORP SC 117043109 0 14 SH   DFND 4 14 0 0
BT GROUP PLC ADR SA 05577E101 2 52 SH   DFND 7 52 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 138 1,961 SH   DFND 7 1,961 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 129 1,832 SH   DFND 4 1,832 0 0
BUFFALO WILD WINGS SC 119848109 2 25 SH   DFND 7 25 0 0
BUFFALO WILD WINGS SC 119848109 10 100 SH   OTR 3 100 0 0
BUFFALO WILD WINGS SC 119848109 6 59 SH   DFND 3 59 0 0
BUNGE LIMITED SNC G16962105 42 600 SH   DFND 4 600 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 15 264 SH   DFND 4 264 0 0
CA-INC SC 12673P105 23 818 SH   DFND 4 818 0 0
CA-INC SC 12673P105 0 4 SH   DFND 6 4 0 0
CABELAS INC SC 126804301 341 5,270 SH   OTR 3 0 0 5,270
CABELAS INC SC 126804301 8 130 SH   DFND 3 0 0 130
CABELAS INC SC 126804301 336 5,185 SH   OTR 4 0 0 5,185
CABELAS INC SC 126804301 3 48 SH   DFND 4 48 0 0
CABLEVISION SYS NEW CL A SC 12686C109 2 114 SH   DFND 7 114 0 0
CABLEVISION SYS NEW CL A SC 12686C109 3 185 SH   DFND 4 185 0 0
CABOT MICROELECTRONICS SC 12709P103 4 135 SH   DFND 4 135 0 0
CABOT OIL & GAS CORP CL A SC 127097103 38 535 SH   DFND 4 535 0 0
CADENCE DESIGN SYS INC BC 127387AF5 9,963 10,000,000 PRN   DFND 4 10,000,000 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 5 356 SH   DFND 4 356 0 0
CALUMET SPECIALTY PRODS LP SML 131476103 164 4,500 SH   OTR 6 4,500 0 0
CAMECO CORP SNC 13321L108 20 986 SH   DFND 4 986 0 0
CAMERON INTL CORP SC 13342B105 4 63 SH   DFND 4 63 0 0
CAMPBELL SOUP CO SC 134429109 9 200 SH   DFND 7 200 0 0
CAMPBELL SOUP CO SC 134429109 459 10,250 SH   DFND 3 10,250 0 0
CAMPBELL SOUP CO SC 134429109 6,322 141,157 SH   DFND 4 141,157 0 0
CAMPBELL SOUP CO SC 134429109 14 318 SH   OTR 6 0 0 318
CANADIAN NATL RAILWAY SNC 136375102 3 35 SH   DFND 4 35 0 0
CANADIAN NATURAL RES SNC 136385101 392 13,879 SH   OTR 4 0 0 13,879
CANADIAN NATURAL RES SNC 136385101 21 747 SH   DFND 4 747 0 0
CANADIAN PAC RY LTD SNC 13645T100 30 250 SH   OTR 3 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 30 250 SH   DFND 3 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 533 4,389 SH   OTR 4 0 0 4,389
CANADIAN PAC RY LTD SNC 13645T100 12 95 SH   DFND 4 95 0 0
CANTEL MEDICAL SC 138098108 39 1,139 SH   DFND 7 1,139 0 0
CAPITAL ONE FINANCIAL SC 14040H105 15 231 SH   DFND 7 231 0 0
CAPITAL ONE FINANCIAL SC 14040H105 405 6,441 SH   DFND 4 6,441 0 0
CAPITALSOURCE INC SC 14055X102 1,762 187,840 SH   DFND 4 187,840 0 0
CAPSTEAD MORTGAGE NEW SC 14067E506 3 229 SH   DFND 4 229 0 0
CAPSTONE TURBINE CORP SC 14067D102 18 15,000 SH   DFND 4 15,000 0 0
CARBO CERAMICS INC SC 140781105 242 3,588 SH   OTR 4 0 0 3,588
CARBO CERAMICS INC SC 140781105 95 1,413 SH   DFND 4 1,413 0 0
CARDINAL HEALTH INC SC 14149Y108 19 403 SH   DFND 4 403 0 0
CARDTRONICS INC SC 14161H108 5 191 SH   DFND 3 191 0 0
CAREFUSION CORPORATION COM SC 14170T101 116 3,150 SH   OTR 7 3,150 0 0
CAREFUSION CORPORATION COM SC 14170T101 274 7,440 SH   DFND 3 7,440 0 0
CAREFUSION CORPORATION COM SC 14170T101 108,856 2,954,028 SH   DFND 4 2,954,028 0 0
CAREFUSION CORPORATION COM SC 14170T101 460 12,475 SH   DFND 6 12,475 0 0
CARMAX INC SC 143130102 14 300 SH   OTR 3 300 0 0
CARMAX INC SC 143130102 70 1,511 SH   DFND 4 1,511 0 0
CASS INFORMATION SYS INC SC 14808P109 5 114 SH   DFND 4 114 0 0
CASTLE BRANDS SC 148435100 8 21,066 SH   DFND 4 21,066 0 0
CATAMARAN CORP SNC 148887102 3 53 SH   DFND 4 53 0 0
CATERPILLAR INC SC 149123101 4 50 SH   OTR 7 50 0 0
CATERPILLAR INC SC 149123101 309 3,744 SH   DFND 7 3,744 0 0
CATERPILLAR INC SC 149123101 63 760 SH   DFND 3 760 0 0
CATERPILLAR INC SC 149123101 416 5,044 SH   OTR 4 700 0 4,344
CATERPILLAR INC SC 149123101 299 3,620 SH   DFND 4 3,620 0 0
CAVIUM INC SC 14964U108 3 75 SH   DFND 4 75 0 0
CBOE HOLDINGS INC SC 12503M108 20 420 SH   DFND 7 420 0 0
CBRE GROUP INC SC 12504L109 525 22,495 SH   OTR 3 0 0 22,495
CBRE GROUP INC SC 12504L109 13 550 SH   DFND 3 0 0 550
CBRE GROUP INC SC 12504L109 515 22,052 SH   OTR 4 0 0 22,052
CBS CORP CL B NEW SC 124857202 21 434 SH   DFND 7 434 0 0
CBS CORP CL B NEW SC 124857202 29 600 SH   OTR 4 600 0 0
CBS CORP CL B NEW SC 124857202 31 644 SH   DFND 4 644 0 0
CEDAR FAIR LP DEPO SML 150185106 41 1,000 SH   DFND 7 1,000 0 0
CELANESE CRP DEL COM SER A SC 150870103 22 501 SH   DFND 7 501 0 0
CELANESE CRP DEL COM SER A SC 150870103 41 914 SH   OTR 3 914 0 0
CELANESE CRP DEL COM SER A SC 150870103 50 1,122 SH   DFND 4 1,122 0 0
CELGENE CORP SC 151020104 47 400 SH   OTR 4 400 0 0
CELGENE CORP SC 151020104 598 5,113 SH   DFND 4 5,113 0 0
CENOVUS ENERGY SNC 15135U109 20 684 SH   OTR 3 684 0 0
CENOVUS ENERGY SNC 15135U109 20 684 SH   DFND 3 684 0 0
CENOVUS ENERGY SNC 15135U109 60 2,106 SH   DFND 4 2,106 0 0
CENTENE CORP SC 15135B101 3 57 SH   DFND 4 57 0 0
CENTERPOINT ENERGY INC SC 15189T107 8 340 SH   DFND 7 340 0 0
CENTERPOINT ENERGY INC SC 15189T107 619 26,331 SH   OTR 3 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 35 1,500 SH   OTR 4 1,500 0 0
CENTERPOINT ENERGY INC SC 15189T107 162 6,910 SH   DFND 4 6,910 0 0
CENTERPOINT ENERGY INC SC 15189T107 47 2,000 SH   OTR 6 2,000 0 0
CENTRAL FD CDA LTD CL A SNC 153501101 82 6,030 SH   OTR 6 0 0 6,030
CENTURYLINK INC SC 156700106 1,192 33,723 SH   OTR 7 33,723 0 0
CENTURYLINK INC SC 156700106 7,167 202,746 SH   DFND 7 201,989 0 757
CENTURYLINK INC SC 156700106 815 23,061 SH   OTR 3 23,061 0 0
CENTURYLINK INC SC 156700106 5,103 144,357 SH   DFND 3 144,357 0 0
CENTURYLINK INC SC 156700106 1,301 36,799 SH   OTR 4 36,139 0 660
CENTURYLINK INC SC 156700106 30,984 876,506 SH   DFND 4 866,674 0 9,832
CENTURYLINK INC SC 156700106 58 1,635 SH   OTR 5 1,635 0 0
CENTURYLINK INC SC 156700106 118 3,324 SH   DFND 5 3,324 0 0
CENTURYLINK INC SC 156700106 572 16,185 SH   OTR 6 13,681 0 2,504
CENTURYLINK INC SC 156700106 1,129 31,950 SH   DFND 6 31,950 0 0
CENTURYLINK INC SC 156700106 7,734 218,770 SH   OTR 1 218,770 0 0
CEPHEID INC SC 15670R107 10 286 SH   DFND 4 286 0 0
CERNER CORP SC 156782104 135 1,407 SH   DFND 4 1,407 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 7 410 0 0
CERUS CORP SC 157085101 5 1,230 SH   OTR 3 1,230 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 3 410 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 8,806 51,349 SH   DFND 4 51,349 0 0
CHARLES RIVER LABS SC 159864107 91 2,225 SH   OTR 6 0 0 2,225
CHART INDUSTRIES INC SC 16115Q308 3 30 SH   DFND 4 30 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 84 1,695 SH   OTR 7 1,695 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 188 3,780 SH   DFND 3 3,780 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 91,383 1,839,440 SH   DFND 4 1,839,440 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 290 5,840 SH   DFND 6 5,840 0 0
CHEESECAKE FACTORY INC SC 163072101 9 205 SH   DFND 4 205 0 0
CHEMED CORP SC 16359R103 2,351 32,456 SH   DFND 4 32,456 0 0
CHESAPEAKE ENERGY CORP SC 165167107 20 1,000 SH   OTR 4 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 618 12,000 SH   OTR 3 12,000 0 0
CHEVRON CORP SC 166764100 1,348 11,391 SH   OTR 7 11,391 0 0
CHEVRON CORP SC 166764100 1,087 9,186 SH   DFND 7 9,186 0 0
CHEVRON CORP SC 166764100 3,533 29,854 SH   OTR 3 29,854 0 0
CHEVRON CORP SC 166764100 201 1,696 SH   DFND 3 1,696 0 0
CHEVRON CORP SC 166764100 1,158 9,787 SH   OTR 4 9,787 0 0
CHEVRON CORP SC 166764100 25,017 211,401 SH   DFND 4 211,001 0 400
CHEVRON CORP SC 166764100 79 664 SH   OTR 6 664 0 0
CHICO'S FAS INC SC 168615102 32 1,848 SH   DFND 4 1,848 0 0
CHIMERA INVT CORP COM SRE 16934Q109 45 15,000 SH   DFND 4 15,000 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 48 935 SH   DFND 4 935 0 0
CHINA NATL OFFSHORE ADS SA 126132109 50 300 SH   DFND 7 300 0 0
CHINA SUNERGY LTD ADR SPON SA 16942X302 0 2 SH   DFND 4 2 0 0
CHINA TELECOM ADR SA 169426103 2,149 45,235 SH   OTR 7 45,235 0 0
CHINA TELECOM ADR SA 169426103 14,751 310,543 SH   DFND 7 309,356 0 1,187
CHINA TELECOM ADR SA 169426103 1,485 31,260 SH   OTR 3 31,260 0 0
CHINA TELECOM ADR SA 169426103 10,117 212,980 SH   DFND 3 212,980 0 0
CHINA TELECOM ADR SA 169426103 2,555 53,788 SH   OTR 4 52,723 0 1,065
CHINA TELECOM ADR SA 169426103 61,479 1,294,302 SH   DFND 4 1,279,655 0 14,647
CHINA TELECOM ADR SA 169426103 114 2,410 SH   OTR 5 2,410 0 0
CHINA TELECOM ADR SA 169426103 249 5,239 SH   DFND 5 5,239 0 0
CHINA TELECOM ADR SA 169426103 1,173 24,689 SH   OTR 6 21,091 0 3,598
CHINA TELECOM ADR SA 169426103 2,273 47,850 SH   DFND 6 47,850 0 0
CHINA TELECOM ADR SA 169426103 15,509 326,515 SH   OTR 1 326,515 0 0
CHINA UNICOM LTD ADR SA 16945R104 60 4,600 SH   DFND 7 4,600 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 6 16 SH   DFND 4 16 0 0
CHUBB CORPORATION SC 171232101 113 1,330 SH   DFND 7 1,330 0 0
CHUBB CORPORATION SC 171232101 1,615 19,075 SH   OTR 4 19,075 0 0
CHUBB CORPORATION SC 171232101 3,347 39,545 SH   DFND 4 39,545 0 0
CHUBB CORPORATION SC 171232101 74 875 SH   OTR 6 875 0 0
CHUNGHWA TELECOM LTD SA 17133Q502 39 1,228 SH   DFND 4 1,228 0 0
CHURCH & DWIGHT INC SC 171340102 8 134 SH   DFND 3 134 0 0
CHURCH & DWIGHT INC SC 171340102 22 363 SH   DFND 4 363 0 0
CIENA CORP BC 171779AE1 18,264 19,000,000 PRN   DFND 4 19,000,000 0 0
CIENA CORP NEW SC 171779309 1 28 SH   DFND 4 28 0 0
CIGNA CORPORATION SC 125509109 4 50 SH   DFND 4 50 0 0
CIMAREX ENERGY CO SC 171798101 28 431 SH   DFND 7 431 0 0
CINCINNATI FINANCIAL CORP SC 172062101 853 18,578 SH   DFND 4 18,578 0 0
CINEMARK HOLDINGS INC SC 17243V102 55 1,977 SH   DFND 7 1,977 0 0
CINEMARK HOLDINGS INC SC 17243V102 0 12 SH   DFND 4 12 0 0
CINTAS CORP SC 172908105 68 1,500 SH   OTR 4 1,500 0 0
CIRRUS LOGIC INC SC 172755100 9,548 550,000 SH   DFND 4 550,000 0 0
CISCO SYSTEMS INC SC 17275R102 374 15,365 SH   DFND 7 15,365 0 0
CISCO SYSTEMS INC SC 17275R102 110 4,500 SH   OTR 3 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 265 10,902 SH   DFND 3 10,902 0 0
CISCO SYSTEMS INC SC 17275R102 981 40,297 SH   OTR 4 5,576 0 34,721
CISCO SYSTEMS INC SC 17275R102 8,433 346,539 SH   DFND 4 346,539 0 0
CISCO SYSTEMS INC SC 17275R102 46 1,900 SH   OTR 6 1,900 0 0
CISCO SYSTEMS INC SC 17275R102 168 6,900 SH   DFND 6 6,900 0 0
CIT GROUP INC SC 125581801 12 250 SH   DFND 4 250 0 0
CITIGROUP INC SC 172967424 1,574 32,822 SH   OTR 7 32,822 0 0
CITIGROUP INC SC 172967424 10,571 220,367 SH   DFND 7 219,582 0 785
CITIGROUP INC SC 172967424 1,219 25,410 SH   OTR 3 25,410 0 0
CITIGROUP INC SC 172967424 7,208 150,263 SH   DFND 3 150,263 0 0
CITIGROUP INC SC 172967424 1,804 37,609 SH   OTR 4 36,859 0 750
CITIGROUP INC SC 172967424 58,934 1,228,557 SH   DFND 4 1,217,959 0 10,598
CITIGROUP INC SC 172967424 82 1,710 SH   OTR 5 1,710 0 0
CITIGROUP INC SC 172967424 168 3,500 SH   DFND 5 3,500 0 0
CITIGROUP INC SC 172967424 822 17,126 SH   OTR 6 14,449 0 2,677
CITIGROUP INC SC 172967424 1,632 34,011 SH   DFND 6 34,011 0 0
CITIGROUP INC SC 172967424 10,817 225,500 SH   OTR 1 225,500 0 0
CITRIX SYSTEMS SC 177376100 7 112 SH   DFND 7 112 0 0
CITRIX SYSTEMS SC 177376100 11 186 SH   DFND 4 186 0 0
CITY NATIONAL CORP SC 178566105 1 13 SH   DFND 4 13 0 0
CLARCOR INC SC 179895107 3 61 SH   DFND 3 61 0 0
CLEAN ENERGY FUELS CORP SC 184499101 26 2,000 SH   OTR 4 2,000 0 0
CLEAN ENERGY FUELS CORP SC 184499101 124 9,425 SH   DFND 4 9,425 0 0
CLECO CORP NEW SC 12561W105 186 4,000 SH   OTR 7 4,000 0 0
CLECO CORP NEW SC 12561W105 262 5,650 SH   OTR 3 5,650 0 0
CLECO CORP NEW SC 12561W105 9 200 SH   DFND 4 200 0 0
CLOROX CO SC 189054109 119 1,429 SH   DFND 7 1,429 0 0
CLOROX CO SC 189054109 11,066 133,101 SH   DFND 4 132,251 0 850
CLOVIS ONCOLOGY INC COM SC 189464100 90 1,350 SH   DFND 7 1,350 0 0
CME GROUP INC SC 12572Q105 14 185 SH   DFND 7 185 0 0
CMS ENERGY CORP SC 125896100 25 912 SH   DFND 7 912 0 0
CMS ENERGY CORP SC 125896100 19 700 SH   DFND 4 700 0 0
CNO FINANCIAL GROUP INC SC 12621E103 1,773 136,840 SH   DFND 4 136,840 0 0
COACH INC SC 189754104 2,474 43,332 SH   OTR 7 43,332 0 0
COACH INC SC 189754104 10,328 180,909 SH   DFND 7 180,244 0 665
COACH INC SC 189754104 1,146 20,079 SH   OTR 3 20,079 0 0
COACH INC SC 189754104 7,222 126,495 SH   DFND 3 126,495 0 0
COACH INC SC 189754104 1,822 31,921 SH   OTR 4 31,296 0 625
COACH INC SC 189754104 51,144 895,853 SH   DFND 4 887,406 0 8,447
COACH INC SC 189754104 82 1,435 SH   OTR 5 1,435 0 0
COACH INC SC 189754104 169 2,967 SH   DFND 5 2,967 0 0
COACH INC SC 189754104 828 14,503 SH   OTR 6 12,281 0 2,222
COACH INC SC 189754104 1,570 27,504 SH   DFND 6 27,504 0 0
COACH INC SC 189754104 10,810 189,350 SH   OTR 1 189,350 0 0
COCA-COLA COMPANY SC 191216100 241 6,000 SH   OTR 7 6,000 0 0
COCA-COLA COMPANY SC 191216100 1,402 34,966 SH   DFND 7 34,966 0 0
COCA-COLA COMPANY SC 191216100 2,529 63,040 SH   OTR 3 63,040 0 0
COCA-COLA COMPANY SC 191216100 157 3,910 SH   DFND 3 3,910 0 0
COCA-COLA COMPANY SC 191216100 1,075 26,807 SH   OTR 4 13,332 0 13,475
COCA-COLA COMPANY SC 191216100 4,921 122,679 SH   DFND 4 117,289 0 5,390
COCA-COLA COMPANY SC 191216100 132 3,290 SH   OTR 6 3,290 0 0
COCA-COLA COMPANY SC 191216100 24 600 SH   DFND 6 600 0 0
COCA-COLA COMPANY SC 191216100 179,420 4,473,200 SH   OTR 1 4,473,200 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 7 195 SH   DFND 7 195 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 53 1,500 SH   OTR 4 1,500 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 176 5,000 SH   DFND 4 5,000 0 0
COEUR-D-ALENE MINES SC 192108504 722 54,280 SH   DFND 4 54,280 0 0
COGNIZANT TECHNLGY SC 192446102 27 438 SH   DFND 7 438 0 0
COGNIZANT TECHNLGY SC 192446102 4,441 70,905 SH   OTR 4 70,905 0 0
COGNIZANT TECHNLGY SC 192446102 885 14,135 SH   DFND 4 14,135 0 0
COLFAX CORP SC 194014106 9 176 SH   DFND 3 176 0 0
COLFAX CORP SC 194014106 6 124 SH   DFND 4 124 0 0
COLGATE-PALMOLIVE CO SC 194162103 289 5,040 SH   DFND 7 5,040 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,776 31,000 SH   OTR 3 31,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 137 2,400 SH   OTR 4 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 6,380 111,370 SH   DFND 4 111,370 0 0
COLGATE-PALMOLIVE CO SC 194162103 125,522 2,191,000 SH   OTR 1 2,191,000 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 1 13 SH   DFND 4 13 0 0
COMCAST CORP CL A NEW SC 20030N101 12 290 SH   DFND 7 290 0 0
COMCAST CORP CL A NEW SC 20030N101 8 200 SH   DFND 3 200 0 0
COMCAST CORP CL A NEW SC 20030N101 662 15,863 SH   OTR 4 833 0 15,030
COMCAST CORP CL A NEW SC 20030N101 317 7,601 SH   DFND 4 7,601 0 0
COMCAST CORP CL A NEW SC 20030N101 71 1,710 SH   OTR 6 1,710 0 0
COMCAST CORP CL A SPL SC 20030N200 26 650 SH   OTR 4 650 0 0
COMCAST CORP CL A SPL SC 20030N200 453 11,415 SH   DFND 4 11,415 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 86 2,800 SH   DFND 4 2,800 0 0
COMPUTER SCIENCES CORP SC 205363104 3 69 SH   DFND 4 69 0 0
COMPUTER TASK GROUP INC SC 205477102 1,954 85,070 SH   DFND 4 85,070 0 0
COMTECH TELECOMMUNICATIO BC 205826AF7 9,702 9,500,000 PRN   DFND 4 9,500,000 0 0
CONAGRA FOODS INC SC 205887102 70 2,000 SH   OTR 7 2,000 0 0
CONAGRA FOODS INC SC 205887102 66 1,900 SH   OTR 4 1,900 0 0
CONAGRA FOODS INC SC 205887102 111 3,172 SH   DFND 4 3,172 0 0
CONAGRA FOODS INC SC 205887102 317 9,070 SH   OTR 6 9,070 0 0
CONAGRA FOODS INC SC 205887102 30 851 SH   DFND 6 851 0 0
CONCHO RES INC COM SC 20605P101 6 68 SH   DFND 4 68 0 0
CONCUR TECHNOLOGIES SC 206708109 8 102 SH   DFND 4 102 0 0
CONOCOPHILLIPS SC 20825C104 1,580 26,119 SH   OTR 7 26,119 0 0
CONOCOPHILLIPS SC 20825C104 9,486 156,786 SH   DFND 7 156,282 0 504
CONOCOPHILLIPS SC 20825C104 1,212 20,035 SH   OTR 3 20,035 0 0
CONOCOPHILLIPS SC 20825C104 6,615 109,339 SH   DFND 3 109,339 0 0
CONOCOPHILLIPS SC 20825C104 1,785 29,509 SH   OTR 4 29,119 0 390
CONOCOPHILLIPS SC 20825C104 43,755 723,227 SH   DFND 4 715,464 0 7,763
CONOCOPHILLIPS SC 20825C104 76 1,250 SH   OTR 5 1,250 0 0
CONOCOPHILLIPS SC 20825C104 157 2,595 SH   DFND 5 2,595 0 0
CONOCOPHILLIPS SC 20825C104 740 12,231 SH   OTR 6 10,281 0 1,950
CONOCOPHILLIPS SC 20825C104 1,439 23,785 SH   DFND 6 23,785 0 0
CONOCOPHILLIPS SC 20825C104 9,922 164,000 SH   OTR 1 164,000 0 0
CONSOLIDATED COMMS SC 209034107 97 5,600 SH   OTR 7 5,600 0 0
CONSOLIDATED EDISON INC SC 209115104 48 826 SH   OTR 7 826 0 0
CONSOLIDATED EDISON INC SC 209115104 3,752 64,353 SH   DFND 4 64,353 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 179 4,500 SH   DFND 4 4,500 0 0
CONTANGO OIL & GAS CO SC 21075N204 844 25,020 SH   DFND 4 25,020 0 0
CONTINENTAL RES IN SC 212015101 6 66 SH   DFND 4 66 0 0
COOPER COS INC SC 216648402 15 124 SH   DFND 4 124 0 0
COPA HOLDING SA CL A SNC P31076105 235 1,790 SH   DFND 7 1,790 0 0
COPA HOLDING SA CL A SNC P31076105 13 100 SH   DFND 4 100 0 0
CORE LABORATORIES NV SNC N22717107 243 1,600 SH   DFND 4 1,600 0 0
CORE LABORATORIES NV SNC N22717107 12 82 SH   OTR 6 0 0 82
CORELOGIC INC SC 21871D103 9 402 SH   DFND 4 402 0 0
CORNING INC SC 219350105 3 236 SH   DFND 7 236 0 0
CORNING INC SC 219350105 25 1,750 SH   OTR 4 1,750 0 0
CORNING INC SC 219350105 0 27 SH   DFND 4 27 0 0
CORNING INC SC 219350105 146 10,279 SH   OTR 6 2,514 0 7,765
COSI INC SC 22122P200 8 3,793 SH   DFND 4 3,793 0 0
COSTAMARE INC SNC Y1771G102 7 400 SH   DFND 3 400 0 0
COSTAR GROUP INC SC 22160N109 12 94 SH   DFND 4 94 0 0
COSTCO WHSL CORP NEW SC 22160K105 296 2,675 SH   OTR 7 2,675 0 0
COSTCO WHSL CORP NEW SC 22160K105 115 1,042 SH   DFND 7 1,042 0 0
COSTCO WHSL CORP NEW SC 22160K105 636 5,752 SH   OTR 4 1,000 0 4,752
COSTCO WHSL CORP NEW SC 22160K105 497 4,492 SH   DFND 4 4,492 0 0
COVANCE INC SC 222816100 64 840 SH   DFND 4 840 0 0
COVANTA HLDG CORP SC 22282E102 4 200 SH   DFND 3 200 0 0
COVANTA HLDG CORP SC 22282E102 1 50 SH   DFND 4 50 0 0
COVANTA HLDG CORP SC 22282E102 93 4,655 SH   OTR 6 0 0 4,655
COVIDIEN PLC SNC G2554F113 12 195 SH   DFND 7 195 0 0
COVIDIEN PLC SNC G2554F113 666 10,600 SH   OTR 4 10,600 0 0
COVIDIEN PLC SNC G2554F113 58 916 SH   DFND 4 916 0 0
COVIDIEN PLC SNC G2554F113 73 1,155 SH   OTR 6 0 0 1,155
COVIDIEN PLC SNC G2554F113 158,181 2,517,200 SH   OTR 1 2,517,200 0 0
CPFL ENERGIA SA-ADR SA 126153105 151 8,250 SH   OTR 3 8,250 0 0
CRH PLC ADR SA 12626K203 7 335 SH   DFND 4 335 0 0
CROCS INC SC 227046109 1,255 76,070 SH   DFND 4 76,070 0 0
CROSSTEX ENERGY LP COM SML 22765U102 55 2,650 SH   DFND 4 2,650 0 0
CROWN CASTLE INTL CORP SC 228227104 12 170 SH   DFND 7 170 0 0
CROWN CASTLE INTL CORP SC 228227104 2 24 SH   DFND 4 24 0 0
CROWN HLDGS INC SC 228368106 109 2,650 SH   OTR 7 2,650 0 0
CROWN HLDGS INC SC 228368106 242 5,880 SH   DFND 3 5,880 0 0
CROWN HLDGS INC SC 228368106 104,852 2,549,278 SH   DFND 4 2,549,278 0 0
CROWN HLDGS INC SC 228368106 385 9,370 SH   DFND 6 9,370 0 0
CRUMBS BAKE SHOP INC SC 228803102 2 2,000 SH   DFND 4 2,000 0 0
CST BRANDS INC COMMON SC 12646R105 1 30 SH   DFND 7 30 0 0
CST BRANDS INC COMMON SC 12646R105 38 1,219 SH   DFND 4 1,219 0 0
CSX CORP SC 126408103 83 3,600 SH   OTR 3 3,600 0 0
CSX CORP SC 126408103 93 4,000 SH   DFND 4 4,000 0 0
CUBIC CORP SC 229669106 4 75 SH   DFND 7 75 0 0
CUBIST PHARMACEUTICALS SC 229678107 2 40 SH   DFND 4 40 0 0
CULLEN FROST BANKERS SC 229899109 60 900 SH   DFND 6 900 0 0
CUMMINS INC SC 231021106 22 200 SH   DFND 7 200 0 0
CUMMINS INC SC 231021106 267 2,463 SH   DFND 4 2,463 0 0
CVR PARTNERS LP SC 126633106 23 1,000 SH   DFND 4 1,000 0 0
CVR REFINING LP SML 12663P107 12 400 SH   DFND 4 400 0 0
CVS/CAREMARK CORP SC 126650100 1,647 28,807 SH   OTR 7 28,807 0 0
CVS/CAREMARK CORP SC 126650100 10,759 188,163 SH   DFND 7 187,495 0 668
CVS/CAREMARK CORP SC 126650100 1,170 20,470 SH   OTR 3 20,470 0 0
CVS/CAREMARK CORP SC 126650100 7,697 134,602 SH   DFND 3 134,602 0 0
CVS/CAREMARK CORP SC 126650100 2,026 35,440 SH   OTR 4 34,945 0 495
CVS/CAREMARK CORP SC 126650100 48,244 843,729 SH   DFND 4 834,664 0 9,065
CVS/CAREMARK CORP SC 126650100 89 1,565 SH   OTR 5 1,565 0 0
CVS/CAREMARK CORP SC 126650100 185 3,232 SH   DFND 5 3,232 0 0
CVS/CAREMARK CORP SC 126650100 879 15,371 SH   OTR 6 12,981 0 2,390
CVS/CAREMARK CORP SC 126650100 1,675 29,289 SH   DFND 6 29,289 0 0
CVS/CAREMARK CORP SC 126650100 11,749 205,470 SH   OTR 1 205,470 0 0
CYTEC INDS INC SC 232820100 13 171 SH   DFND 7 171 0 0
CYTEC INDS INC SC 232820100 3 36 SH   DFND 4 36 0 0
DANAHER CORP SC 235851102 60 952 SH   DFND 7 952 0 0
DANAHER CORP SC 235851102 1,389 21,939 SH   DFND 4 21,939 0 0
DARDEN RESTAURANTS SC 237194105 32 625 SH   OTR 4 625 0 0
DAVITA INC SC 23918K108 3 21 SH   DFND 4 21 0 0
DCT INDUSTRIAL TRUST INC SRE 233153105 8 1,080 SH   DFND 4 1,080 0 0
DDR CORP SC 23317H102 9 560 SH   DFND 4 560 0 0
DEALERTRACK HLDGS SC 242309102 11 301 SH   DFND 4 301 0 0
DECKERS OUTDOOR CORP SC 243537107 3 60 SH   DFND 3 60 0 0
DEERE & CO SC 244199105 13 164 SH   OTR 4 164 0 0
DEERE & CO SC 244199105 432 5,312 SH   DFND 4 5,312 0 0
DEERE & CO SC 244199105 68,762 846,300 SH   OTR 1 846,300 0 0
DELEK US HOLDINGS INC SC 246647101 1,509 52,440 SH   DFND 4 52,440 0 0
DELHAIZE GROUP ADR SA 29759W101 36 590 SH   OTR 3 590 0 0
DELL INC SC 24702R101 61 4,595 SH   DFND 7 4,595 0 0
DELL INC SC 24702R101 3,552 266,600 SH   DFND 4 266,600 0 0
DELTA AIR LINES INC DEL SC 247361702 4 225 SH   DFND 4 225 0 0
DELUXE CORPORATION SC 248019101 1,520 43,880 SH   DFND 4 43,880 0 0
DEMANDWARE SC 24802Y105 576 13,575 SH   OTR 4 13,575 0 0
DENISON MINES CORP SNC 248356107 0 1 SH   DFND 3 1 0 0
DENNYS CORP SC 24869P104 1,529 272,040 SH   DFND 4 272,040 0 0
DENTSPLY INT'L INC SC 249030107 1,266 30,912 SH   OTR 3 0 0 30,912
DENTSPLY INT'L INC SC 249030107 31 758 SH   DFND 3 0 0 758
DENTSPLY INT'L INC SC 249030107 1,247 30,452 SH   OTR 4 0 0 30,452
DENTSPLY INT'L INC SC 249030107 1 14 SH   DFND 4 14 0 0
DENTSPLY INT'L INC SC 249030107 17 425 SH   OTR 6 425 0 0
DESTINATION MATERNITY CORP SC 25065D100 1,785 72,580 SH   DFND 4 72,580 0 0
DETROIT ENERGY CO SC 233331107 962 14,358 SH   OTR 7 14,358 0 0
DETROIT ENERGY CO SC 233331107 5,586 83,361 SH   DFND 7 83,053 0 308
DETROIT ENERGY CO SC 233331107 663 9,897 SH   OTR 3 9,897 0 0
DETROIT ENERGY CO SC 233331107 4,049 60,422 SH   DFND 3 60,422 0 0
DETROIT ENERGY CO SC 233331107 1,013 15,118 SH   OTR 4 14,898 0 220
DETROIT ENERGY CO SC 233331107 24,721 368,918 SH   DFND 4 364,867 0 4,051
DETROIT ENERGY CO SC 233331107 47 695 SH   OTR 5 695 0 0
DETROIT ENERGY CO SC 233331107 96 1,439 SH   DFND 5 1,439 0 0
DETROIT ENERGY CO SC 233331107 464 6,920 SH   OTR 6 5,928 0 992
DETROIT ENERGY CO SC 233331107 898 13,396 SH   DFND 6 13,396 0 0
DETROIT ENERGY CO SC 233331107 6,145 91,705 SH   OTR 1 91,705 0 0
DEUTSCHE BANK NPV SNC D18190898 55 1,300 SH   OTR 3 1,300 0 0
DEVON ENERGY CORP SC 25179M103 169 3,260 SH   DFND 7 3,260 0 0
DEVON ENERGY CORP SC 25179M103 14 278 SH   OTR 3 278 0 0
DEVON ENERGY CORP SC 25179M103 10 200 SH   DFND 3 200 0 0
DEVON ENERGY CORP SC 25179M103 289 5,578 SH   DFND 4 5,578 0 0
DEVON ENERGY CORP SC 25179M103 8 160 SH   OTR 6 0 0 160
DIAGEO PLC ADR NEW SA 25243Q205 6 50 SH   DFND 7 50 0 0
DIAGEO PLC ADR NEW SA 25243Q205 22 188 SH   DFND 4 188 0 0
DIAGEO PLC ADR NEW SA 25243Q205 37 325 SH   OTR 6 325 0 0
DIAMOND OFFSHORE DRILLING SC 25271C102 9 125 SH   DFND 4 125 0 0
DIAMONDROCK HOSPITALITY CO SRE 252784301 3 356 SH   DFND 4 356 0 0
DICE HOLDINGS SC 253017107 4 439 SH   DFND 3 439 0 0
DICK'S SPORTING GOODS SC 253393102 2 48 SH   DFND 4 48 0 0
DIEBOLD INC SC 253651103 256 7,593 SH   DFND 4 7,593 0 0
DIGI INTERNATIONAL INC SC 253798102 4 406 SH   DFND 4 406 0 0
DIGITAL RIVER INC CV SR NT BC 25388BAD6 4,966 5,000,000 PRN   DFND 4 5,000,000 0 0
DIGITAL RLTY TR INC COM SRE 253868103 2 30 SH   DFND 7 30 0 0
DIGITAL RLTY TR INC COM SRE 253868103 7 118 SH   DFND 4 118 0 0
DIRECTV SC 25490A309 165 2,676 SH   DFND 7 2,676 0 0
DIRECTV SC 25490A309 1 24 SH   DFND 3 24 0 0
DIRECTV SC 25490A309 54 874 SH   DFND 4 874 0 0
DISCOVER FINANCIAL SVCS SC 254709108 30 640 SH   DFND 7 640 0 0
DISCOVER FINANCIAL SVCS SC 254709108 64 1,336 SH   DFND 4 1,336 0 0
DISCOVERY COMM CL A SC 25470F104 11 140 SH   DFND 7 140 0 0
DISCOVERY COMM CL A SC 25470F104 63 820 SH   DFND 4 820 0 0
DISCOVERY COMM CL C SC 25470F302 51 736 SH   DFND 7 736 0 0
DISNEY (WALT) HOLDING CO SC 254687106 410 6,495 SH   DFND 7 6,495 0 0
DISNEY (WALT) HOLDING CO SC 254687106 265 4,200 SH   OTR 3 4,200 0 0
DISNEY (WALT) HOLDING CO SC 254687106 347 5,489 SH   DFND 3 5,489 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,389 21,990 SH   OTR 4 12,252 0 9,738
DISNEY (WALT) HOLDING CO SC 254687106 2,396 37,942 SH   DFND 4 37,942 0 0
DISNEY (WALT) HOLDING CO SC 254687106 8 120 SH   DFND 6 120 0 0
DOLBY LABORATORIES SC 25659T107 18 550 SH   DFND 4 550 0 0
DOLLAR GENERAL CORP SC 256677105 2,848 56,470 SH   OTR 7 56,470 0 0
DOLLAR GENERAL CORP SC 256677105 18,360 364,072 SH   DFND 7 362,627 0 1,445
DOLLAR GENERAL CORP SC 256677105 1,980 39,267 SH   OTR 3 39,267 0 0
DOLLAR GENERAL CORP SC 256677105 13,137 260,501 SH   DFND 3 260,501 0 0
DOLLAR GENERAL CORP SC 256677105 3,303 65,490 SH   OTR 4 64,190 0 1,300
DOLLAR GENERAL CORP SC 256677105 87,215 1,729,430 SH   DFND 4 1,711,659 0 17,771
DOLLAR GENERAL CORP SC 256677105 150 2,975 SH   OTR 5 2,975 0 0
DOLLAR GENERAL CORP SC 256677105 308 6,110 SH   DFND 5 6,110 0 0
DOLLAR GENERAL CORP SC 256677105 1,502 29,779 SH   OTR 6 25,194 0 4,585
DOLLAR GENERAL CORP SC 256677105 2,907 57,640 SH   DFND 6 57,640 0 0
DOLLAR GENERAL CORP SC 256677105 19,777 392,160 SH   OTR 1 392,160 0 0
DOLLAR TREE INC SC 256746108 362 7,120 SH   DFND 4 7,120 0 0
DOMINION RESOURCES NEW SC 25746U109 110 1,934 SH   OTR 7 1,934 0 0
DOMINION RESOURCES NEW SC 25746U109 3 50 SH   DFND 7 50 0 0
DOMINION RESOURCES NEW SC 25746U109 297 5,230 SH   OTR 3 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 114 2,000 SH   DFND 4 2,000 0 0
DOMINION RESOURCES NEW SC 25746U109 227 4,000 SH   OTR 6 4,000 0 0
DONALDSON CO SC 257651109 57 1,600 SH   DFND 4 1,600 0 0
DORCHESTER MINERALS LP SML 25820R105 137 5,600 SH   OTR 3 5,600 0 0
DOVER CORP SC 260003108 8 100 SH   DFND 7 100 0 0
DOVER CORP SC 260003108 40 510 SH   DFND 4 510 0 0
DOW CHEMICAL SC 260543103 3 100 SH   DFND 3 100 0 0
DOW CHEMICAL SC 260543103 21,724 675,300 SH   DFND 4 675,000 0 300
DOW CHEMICAL SC 260543103 77 2,400 SH   OTR 6 2,400 0 0
DOW CHEMICAL SC 260543103 138 4,275 SH   DFND 6 4,275 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 121 2,643 SH   DFND 7 2,643 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 1,393 30,330 SH   DFND 4 30,330 0 0
DRESSER-RAND GROUP INC SC 261608103 18 301 SH   DFND 7 301 0 0
DRESSER-RAND GROUP INC SC 261608103 30 500 SH   DFND 4 500 0 0
DRIL-QUIP INC SC 262037104 1 9 SH   DFND 4 9 0 0
DST SYSTEMS INC SC 233326107 93 1,430 SH   DFND 3 1,430 0 0
DSW INC CLA A SC 23334L102 0 5 SH   DFND 4 5 0 0
DU PONT E I DE NEMOURS SC 263534109 249 4,742 SH   DFND 7 4,742 0 0
DU PONT E I DE NEMOURS SC 263534109 93 1,769 SH   OTR 3 1,769 0 0
DU PONT E I DE NEMOURS SC 263534109 45 848 SH   DFND 3 848 0 0
DU PONT E I DE NEMOURS SC 263534109 1,182 22,523 SH   OTR 4 22,523 0 0
DU PONT E I DE NEMOURS SC 263534109 2,409 45,891 SH   DFND 4 41,976 0 3,915
DU PONT E I DE NEMOURS SC 263534109 289 5,512 SH   OTR 6 5,512 0 0
DUKE ENERGY HLDG CORP SC 26441C204 43 639 SH   DFND 7 639 0 0
DUKE ENERGY HLDG CORP SC 26441C204 12 179 SH   OTR 3 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 103 1,533 SH   OTR 4 1,533 0 0
DUKE ENERGY HLDG CORP SC 26441C204 668 9,892 SH   DFND 4 9,892 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 4 241 SH   DFND 4 241 0 0
DUN & BRADSTREET NEW COM SC 26483E100 4 43 SH   OTR 3 43 0 0
DUN & BRADSTREET NEW COM SC 26483E100 404 4,143 SH   DFND 4 4,143 0 0
DUNKIN BRANDS GROUP INC SC 265504100 3 66 SH   DFND 4 66 0 0
DYNEGY INC NEW SC 26817R108 0 1 SH   DFND 4 1 0 0
DYNEX CAP INC NEW SC 26817Q506 408 40,000 SH   DFND 4 40,000 0 0
EAGLE MATERIALS INC SC 26969P108 5 73 SH   DFND 4 73 0 0
EASTMAN CHEMICAL CO SC 277432100 120 1,718 SH   DFND 4 1,718 0 0
EATON CORP PLC SNC G29183103 7 110 SH   DFND 7 110 0 0
EATON CORP PLC SNC G29183103 31 477 SH   DFND 3 477 0 0
EATON CORP PLC SNC G29183103 53 800 SH   OTR 4 800 0 0
EATON CORP PLC SNC G29183103 191 2,901 SH   DFND 4 2,901 0 0
EATON VANCE CORP SC 278265103 15 390 SH   DFND 7 390 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 76 7,500 SH   OTR 4 7,500 0 0
EBAY INC SC 278642103 4 70 SH   DFND 7 70 0 0
EBAY INC SC 278642103 574 11,097 SH   OTR 4 0 0 11,097
EBAY INC SC 278642103 63 1,215 SH   DFND 4 1,215 0 0
EBAY INC SC 278642103 101 1,950 SH   OTR 6 340 0 1,610
EBIX INC SC 278715206 2 208 SH   DFND 4 208 0 0
ECHO GLOBAL LOGISTICS SC 27875T101 5 250 SH   DFND 4 250 0 0
ECOLAB INC SC 278865100 158 1,855 SH   DFND 7 1,855 0 0
ECOLAB INC SC 278865100 750 8,800 SH   DFND 3 8,800 0 0
ECOLAB INC SC 278865100 4,778 56,091 SH   DFND 4 56,091 0 0
ECOLAB INC SC 278865100 75 875 SH   OTR 6 875 0 0
EDISON INTERNATIONAL SC 281020107 94 1,953 SH   DFND 7 1,953 0 0
EDISON INTERNATIONAL SC 281020107 12 257 SH   DFND 4 257 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 3 39 SH   DFND 4 39 0 0
EGA EMERGING GLBL SHS TR FEN 268461779 51 1,974 SH   DFND 4 1,974 0 0
EL PASO PIPELINE PRT LP SML 283702108 144 3,305 SH   DFND 7 3,305 0 0
EL PASO PIPELINE PRT LP SML 283702108 5,494 125,817 SH   DFND 4 125,817 0 0
ELECTRONICS ARTS INC BC 285512AA7 15,619 15,000,000 PRN   DFND 4 15,000,000 0 0
ELLIE MAE INC SC 28849P100 2 107 SH   DFND 3 107 0 0
ELLINGTON RESIDENTIAL MORT SRE 288578107 12 700 SH   DFND 4 700 0 0
EMBRAER SA ADR SA 29082A107 1,107 29,995 SH   OTR 7 29,995 0 0
EMBRAER SA ADR SA 29082A107 7,444 201,783 SH   DFND 7 200,898 0 885
EMBRAER SA ADR SA 29082A107 802 21,753 SH   OTR 3 21,753 0 0
EMBRAER SA ADR SA 29082A107 5,070 137,423 SH   DFND 3 137,423 0 0
EMBRAER SA ADR SA 29082A107 1,246 33,785 SH   OTR 4 33,135 0 650
EMBRAER SA ADR SA 29082A107 31,694 859,150 SH   DFND 4 850,752 0 8,398
EMBRAER SA ADR SA 29082A107 58 1,560 SH   OTR 5 1,560 0 0
EMBRAER SA ADR SA 29082A107 121 3,288 SH   DFND 5 3,288 0 0
EMBRAER SA ADR SA 29082A107 638 17,302 SH   OTR 6 14,440 0 2,862
EMBRAER SA ADR SA 29082A107 1,327 35,969 SH   DFND 6 35,969 0 0
EMBRAER SA ADR SA 29082A107 7,545 204,530 SH   OTR 1 204,530 0 0
EMC CORP SC 268648102 176 7,450 SH   OTR 3 7,450 0 0
EMC CORP SC 268648102 89 3,779 SH   DFND 3 3,779 0 0
EMC CORP SC 268648102 77 3,247 SH   OTR 4 3,247 0 0
EMC CORP SC 268648102 816 34,543 SH   DFND 4 34,543 0 0
EMC CORP SC 268648102 98 4,170 SH   OTR 6 500 0 3,670
EMERSON ELECTRIC CO SC 291011104 375 6,882 SH   DFND 7 2,882 0 4,000
EMERSON ELECTRIC CO SC 291011104 467 8,568 SH   OTR 4 0 0 8,568
EMERSON ELECTRIC CO SC 291011104 937 17,189 SH   DFND 4 17,189 0 0
EMERSON ELECTRIC CO SC 291011104 313 5,740 SH   OTR 6 5,740 0 0
EMERSON ELECTRIC CO SC 291011104 196 3,600 SH   DFND 6 3,600 0 0
EMPLOYERS HOLDINGS SC 292218104 1,802 73,720 SH   DFND 4 73,720 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 130 4,271 SH   DFND 7 4,271 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 252 8,262 SH   OTR 3 8,262 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 37 1,200 SH   DFND 4 1,200 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 201 6,600 SH   OTR 6 6,600 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 183 6,000 SH   DFND 6 6,000 0 0
ENBRIDGE INC COM SNC 29250N105 2 49 SH   DFND 4 49 0 0
ENCANA CORP SNC 292505104 2 100 SH   DFND 7 100 0 0
ENCANA CORP SNC 292505104 12 684 SH   OTR 3 684 0 0
ENCANA CORP SNC 292505104 12 684 SH   DFND 3 684 0 0
ENCANA CORP SNC 292505104 35 2,075 SH   DFND 4 2,075 0 0
ENERGIZER HLDGS INC SC 29266R108 98 975 SH   OTR 7 975 0 0
ENERGIZER HLDGS INC SC 29266R108 30 300 SH   DFND 7 300 0 0
ENERGIZER HLDGS INC SC 29266R108 208 2,070 SH   DFND 3 2,070 0 0
ENERGIZER HLDGS INC SC 29266R108 102,556 1,020,360 SH   DFND 4 1,020,360 0 0
ENERGIZER HLDGS INC SC 29266R108 327 3,250 SH   DFND 6 3,250 0 0
ENERGY SELECT SECTOR FET 81369Y506 27 350 SH   DFND 7 350 0 0
ENERGY SELECT SECTOR FET 81369Y506 46 590 SH   OTR 3 590 0 0
ENERGY SELECT SECTOR FET 81369Y506 33 419 SH   DFND 4 419 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 66 1,100 SH   DFND 7 1,100 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 172 3,409 SH   DFND 7 3,409 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 253 5,000 SH   OTR 4 5,000 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 87 1,728 SH   DFND 4 1,728 0 0
ENI S.P.A. ADR SA 26874R108 2,151 52,408 SH   OTR 7 52,408 0 0
ENI S.P.A. ADR SA 26874R108 14,468 352,525 SH   DFND 7 351,155 0 1,370
ENI S.P.A. ADR SA 26874R108 1,507 36,717 SH   OTR 3 36,717 0 0
ENI S.P.A. ADR SA 26874R108 9,955 242,572 SH   DFND 3 242,572 0 0
ENI S.P.A. ADR SA 26874R108 2,504 61,017 SH   OTR 4 59,832 0 1,185
ENI S.P.A. ADR SA 26874R108 60,216 1,467,260 SH   DFND 4 1,450,611 0 16,649
ENI S.P.A. ADR SA 26874R108 115 2,810 SH   OTR 5 2,810 0 0
ENI S.P.A. ADR SA 26874R108 236 5,740 SH   DFND 5 5,740 0 0
ENI S.P.A. ADR SA 26874R108 1,138 27,727 SH   OTR 6 23,670 0 4,057
ENI S.P.A. ADR SA 26874R108 2,219 54,070 SH   DFND 6 54,070 0 0
ENI S.P.A. ADR SA 26874R108 15,105 368,065 SH   OTR 1 368,065 0 0
ENSCO PLC SNC G3157S106 113 1,950 SH   OTR 7 1,950 0 0
ENSCO PLC SNC G3157S106 234 4,030 SH   DFND 3 4,030 0 0
ENSCO PLC SNC G3157S106 111,962 1,926,401 SH   DFND 4 1,926,401 0 0
ENSCO PLC SNC G3157S106 398 6,855 SH   DFND 6 6,855 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 62 1,000 SH   OTR 7 1,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 502 8,071 SH   DFND 7 8,071 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 468 7,538 SH   OTR 3 7,538 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 62 1,000 SH   OTR 4 1,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 912 14,680 SH   DFND 4 14,680 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 336 5,400 SH   OTR 6 5,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 317 5,100 SH   DFND 6 5,100 0 0
ENTROPIC COMMUNICATIONS SC 29384R105 2 521 SH   DFND 7 521 0 0
EOG RES INC SC 26875P101 384 2,917 SH   OTR 4 0 0 2,917
EOG RES INC SC 26875P101 51 391 SH   DFND 4 391 0 0
EOG RES INC SC 26875P101 26 200 SH   DFND 6 200 0 0
EPAM SYSTEMS INC SC 29414B104 4 139 SH   DFND 3 139 0 0
EPLUS INC SC 294268107 2,339 39,050 SH   DFND 4 39,050 0 0
EQT CORP SC 26884L109 10 120 SH   DFND 4 120 0 0
EQUIFAX INC SC 294429105 32 536 SH   DFND 4 536 0 0
EQUINIX INC COM NEW SC 29444U502 9 50 SH   DFND 4 50 0 0
EQUITY ONE INC SC 294752100 20 900 SH   DFND 4 900 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 7 600 SH   OTR 4 600 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 9 828 SH   DFND 4 828 0 0
ESSEX PPTY TR INC SC 297178105 18 112 SH   DFND 4 112 0 0
ESTEE LAUDER COS INC CL A SC 518439104 132 2,014 SH   DFND 4 2,014 0 0
ETF MARKET VECTORS FET 57060U100 3 125 SH   DFND 4 125 0 0
ETF MARKET VECTORS FET 57060U605 3,189 62,291 SH   OTR 7 62,291 0 0
EVEREST RE GROUP LTD SC G3223R108 1,608 12,535 SH   DFND 4 12,535 0 0
EXACT SCIENCES CORP SC 30063P105 57 4,100 SH   DFND 7 4,100 0 0
EXELIS INC SC 30162A108 4 296 SH   DFND 7 296 0 0
EXELIS INC SC 30162A108 53 3,833 SH   OTR 3 3,833 0 0
EXELIS INC SC 30162A108 552 40,040 SH   DFND 4 40,040 0 0
EXELON CORP SC 30161N101 10 330 SH   OTR 7 330 0 0
EXELON CORP SC 30161N101 53 1,715 SH   DFND 7 1,715 0 0
EXELON CORP SC 30161N101 473 15,311 SH   OTR 4 1,900 0 13,411
EXELON CORP SC 30161N101 171 5,553 SH   DFND 4 4,853 0 700
EXPEDIA INC SC 30212P303 32 524 SH   DFND 4 524 0 0
EXPEDITORS INTL WASH INC SC 302130109 380 10,000 SH   DFND 4 10,000 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 52 850 SH   DFND 7 850 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 105 1,695 SH   DFND 3 1,695 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 3,936 63,745 SH   OTR 4 63,745 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 311 5,038 SH   DFND 4 5,038 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 65 1,053 SH   OTR 6 1,053 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 432 6,998 SH   DFND 6 6,998 0 0
EXXON MOBIL CORP SC 30231G102 10,322 114,244 SH   OTR 7 114,244 0 0
EXXON MOBIL CORP SC 30231G102 3,014 33,354 SH   DFND 7 33,354 0 0
EXXON MOBIL CORP SC 30231G102 10,789 119,412 SH   OTR 3 119,412 0 0
EXXON MOBIL CORP SC 30231G102 14,919 165,124 SH   DFND 3 165,124 0 0
EXXON MOBIL CORP SC 30231G102 1,712 18,948 SH   OTR 4 18,355 0 593
EXXON MOBIL CORP SC 30231G102 71,835 795,071 SH   DFND 4 792,003 0 3,068
EXXON MOBIL CORP SC 30231G102 426 4,713 SH   DFND 5 4,713 0 0
EXXON MOBIL CORP SC 30231G102 14,059 155,604 SH   OTR 6 155,494 0 110
EXXON MOBIL CORP SC 30231G102 5,217 57,744 SH   DFND 6 57,744 0 0
F5 NETWORKS INC SC 315616102 4 55 SH   DFND 4 55 0 0
FACEBOOK INC-A SC 30303M102 3 110 SH   DFND 7 110 0 0
FACEBOOK INC-A SC 30303M102 187 7,530 SH   OTR 4 0 0 7,530
FACEBOOK INC-A SC 30303M102 81 3,250 SH   DFND 4 3,250 0 0
FAMILY DOLLAR STORES INC SC 307000109 16,406 263,300 SH   DFND 4 263,300 0 0
FARO TECHNOLOGIES INC SC 311642102 2 71 SH   DFND 4 71 0 0
FASTENAL INC COM SC 311900104 1,403 30,649 SH   OTR 4 30,649 0 0
FEDERATED INVS INC PA CL B SC 314211103 22 785 SH   DFND 7 785 0 0
FEDEX CORP SC 31428X106 647 6,561 SH   OTR 4 0 0 6,561
FEI COMPANY SC 30241L109 5 75 SH   DFND 4 75 0 0
FIDELITY NATL FINL INC SC 31620R105 10 429 SH   DFND 4 429 0 0
FIDELITY NATL INFO SVCS SC 31620M106 10 242 SH   DFND 7 242 0 0
FIDELITY NATL INFO SVCS SC 31620M106 316 7,371 SH   DFND 4 7,371 0 0
FIFTH THIRD BANCORP SC 316773100 25 1,401 SH   DFND 4 1,401 0 0
FINANCIAL ENGINES INC SC 317485100 21 457 SH   DFND 4 457 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 9 402 SH   DFND 4 402 0 0
FIRST HORIZON NATL CORP SC 320517105 2 142 SH   DFND 7 142 0 0
FIRST LONG ISLAND CORP SC 320734106 157 4,722 SH   OTR 3 4,048 0 674
FIRST MIDWEST BANCORP DEL SC 320867104 21 1,500 SH   DFND 4 1,500 0 0
FIRST REP BK SAN FRANC SC 33616C100 494 12,833 SH   OTR 3 0 0 12,833
FIRST REP BK SAN FRANC SC 33616C100 12 313 SH   DFND 3 0 0 313
FIRST REP BK SAN FRANC SC 33616C100 473 12,299 SH   OTR 4 0 0 12,299
FIRST SOURCE CORP SC 336901103 29 1,212 SH   DFND 7 1,212 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 23 1,000 SH   DFND 7 1,000 0 0
FIRSTENERGY CORP SC 337932107 32 850 SH   OTR 7 850 0 0
FISERV INC SC 337738108 46 525 SH   OTR 7 525 0 0
FISERV INC SC 337738108 99 1,135 SH   DFND 3 1,135 0 0
FISERV INC SC 337738108 55,917 639,705 SH   DFND 4 639,705 0 0
FISERV INC SC 337738108 166 1,900 SH   DFND 6 1,900 0 0
FIVE BELOW INC SC 33829M101 3 90 SH   DFND 4 90 0 0
FLEXSHARES IBOXX 5-YEAR FEF 33939L605 5 216 SH   DFND 7 216 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 25 3,259 SH   DFND 4 3,259 0 0
FLOW INTL CORP SC 343468104 7 2,000 SH   DFND 4 2,000 0 0
FLOWER FOODS INC SC 343498101 84 3,831 SH   DFND 3 3,831 0 0
FLOWSERVE CORP SC 34354P105 94 1,740 SH   OTR 7 1,740 0 0
FLOWSERVE CORP SC 34354P105 207 3,825 SH   DFND 3 3,825 0 0
FLOWSERVE CORP SC 34354P105 94,570 1,750,965 SH   DFND 4 1,750,965 0 0
FLOWSERVE CORP SC 34354P105 331 6,120 SH   DFND 6 6,120 0 0
FLUOR CORP NEW COM SC 343412102 142 2,388 SH   DFND 4 2,388 0 0
FMC CORP COM NEW SC 302491303 17 271 SH   OTR 4 271 0 0
FMC CORP COM NEW SC 302491303 7 122 SH   DFND 4 122 0 0
FOMENTO ECON MEX SA ADR SA 344419106 681 6,600 SH   DFND 7 6,600 0 0
FONAR CORP COM NEW SC 344437405 0 41 SH   DFND 4 41 0 0
FORD MOTOR CO SC 345370860 112 7,265 SH   DFND 7 7,265 0 0
FORD MOTOR CO SC 345370860 23 1,500 SH   OTR 4 1,500 0 0
FORD MOTOR CO SC 345370860 166 10,750 SH   DFND 4 10,750 0 0
FOREST CITY ENTERPRISES BC 345550AP2 5,597 5,000,000 PRN   DFND 4 5,000,000 0 0
FOREST CITY ENTERPRISES A SC 345550107 16 900 SH   DFND 4 900 0 0
FOREST CITY ENTRPRSES CV B SC 345550305 16 900 SH   DFND 4 900 0 0
FOREST LABORATORIES INC SC 345838106 0 5 SH   DFND 4 5 0 0
FORWARD AIR CORP SC 349853101 4 105 SH   DFND 4 105 0 0
FRANKLIN RES INC SC 354613101 4 30 SH   DFND 7 30 0 0
FRANKLIN RES INC SC 354613101 3,276 24,086 SH   OTR 4 24,086 0 0
FRANKLIN RES INC SC 354613101 56 413 SH   DFND 4 413 0 0
FRANKLIN RES INC SC 354613101 98,002 720,500 SH   OTR 1 720,500 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 16 595 SH   DFND 7 595 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 28 1,000 SH   OTR 4 1,000 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 15,141 548,378 SH   DFND 4 548,378 0 0
FRESENIUS MED CARE ADR SA 358029106 2 66 SH   DFND 4 66 0 0
FRESH MARKET INC SC 35804H106 6 123 SH   DFND 4 123 0 0
FRONTIER COMMUNICATIONS SC 35906A108 47 11,608 SH   OTR 7 11,608 0 0
FRONTIER COMMUNICATIONS SC 35906A108 4 1,012 SH   DFND 7 1,012 0 0
FRONTIER COMMUNICATIONS SC 35906A108 3 720 SH   OTR 4 720 0 0
FRONTIER COMMUNICATIONS SC 35906A108 0 25 SH   DFND 4 25 0 0
FTI CONSULTING INC SC 302941109 2,388 72,600 SH   DFND 4 72,600 0 0
FUEL TECH NV SC 359523107 0 15 SH   DFND 4 15 0 0
GALLAGER ARTHUR J & CO SC 363576109 2 40 SH   DFND 7 40 0 0
GALLAGER ARTHUR J & CO SC 363576109 5 118 SH   DFND 4 118 0 0
GAMESTOP CORP NEW CL A SC 36467W109 71 1,690 SH   DFND 4 1,690 0 0
GAP INC SC 364760108 0 2 SH   DFND 3 2 0 0
GAP INC SC 364760108 30 711 SH   DFND 4 711 0 0
GAP INC SC 364760108 6 144 SH   DFND 6 144 0 0
GARMIN LTD SNC H2906T109 562 15,545 SH   OTR 3 0 0 15,545
GARMIN LTD SNC H2906T109 16 447 SH   DFND 3 0 0 447
GARMIN LTD SNC H2906T109 643 17,775 SH   OTR 4 0 0 17,775
GARMIN LTD SNC H2906T109 4 100 SH   DFND 4 100 0 0
GARTNER INC CL A SC 366651107 4 73 SH   DFND 4 73 0 0
GENERAL CABLE CORP NEW SC 369300108 8 250 SH   DFND 4 250 0 0
GENERAL DYNAMICS CORP SC 369550108 157 2,000 SH   OTR 4 2,000 0 0
GENERAL DYNAMICS CORP SC 369550108 5 70 SH   DFND 4 70 0 0
GENERAL ELECTRIC CO SC 369604103 23 1,000 SH   OTR 7 1,000 0 0
GENERAL ELECTRIC CO SC 369604103 1,475 63,622 SH   DFND 7 63,622 0 0
GENERAL ELECTRIC CO SC 369604103 1,639 70,686 SH   OTR 3 70,686 0 0
GENERAL ELECTRIC CO SC 369604103 2,618 112,909 SH   DFND 3 112,909 0 0
GENERAL ELECTRIC CO SC 369604103 799 34,449 SH   OTR 4 34,449 0 0
GENERAL ELECTRIC CO SC 369604103 6,890 297,106 SH   DFND 4 289,639 0 7,467
GENERAL ELECTRIC CO SC 369604103 130 5,600 SH   OTR 6 5,600 0 0
GENERAL ELECTRIC CO SC 369604103 4,332 186,806 SH   DFND 6 186,806 0 0
GENERAL ELECTRIC CO SC 369604103 100,042 4,314,000 SH   OTR 1 4,314,000 0 0
GENERAL MILLS INC SC 370334104 395 8,130 SH   DFND 7 5,130 0 3,000
GENERAL MILLS INC SC 370334104 330 6,800 SH   OTR 4 6,800 0 0
GENERAL MILLS INC SC 370334104 6,124 126,184 SH   DFND 4 124,584 0 1,600
GENERAL MOTORS CO SC 37045V100 21 618 SH   DFND 4 618 0 0
GENESEE & WYOMING SC 371559105 4 43 SH   DFND 4 43 0 0
GENTEX CORP SC 371901109 6 256 SH   DFND 4 256 0 0
GENTIVA HEALTH SERVICE SC 37247A102 14 1,425 SH   DFND 3 1,425 0 0
GENTIVA HEALTH SERVICE SC 37247A102 39 3,900 SH   OTR 4 3,900 0 0
GENTIVA HEALTH SERVICE SC 37247A102 25 2,500 SH   DFND 4 2,500 0 0
GENUINE PARTS CO SC 372460105 157 2,012 SH   DFND 7 2,012 0 0
GENWORTH FINL INC CO CL A SC 37247D106 0 0 SH   DFND 4 0 0 0
GILEAD SCIENCES SC 375558103 103 2,000 SH   OTR 7 2,000 0 0
GILEAD SCIENCES SC 375558103 103 2,004 SH   DFND 7 2,004 0 0
GILEAD SCIENCES SC 375558103 806 15,712 SH   DFND 3 15,712 0 0
GILEAD SCIENCES SC 375558103 1,947 37,976 SH   DFND 4 37,976 0 0
GILEAD SCIENCES SC 375558103 19 380 SH   OTR 6 0 0 380
GILEAD SCIENCES SC 375558103 49,260 960,800 SH   OTR 1 960,800 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 187 3,749 SH   DFND 7 3,749 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 114 2,276 SH   DFND 3 2,276 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 75 1,500 SH   OTR 4 1,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 80 1,591 SH   DFND 4 1,591 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 405 8,102 SH   OTR 6 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 682 13,652 SH   DFND 6 13,652 0 0
GLOBAL PAYMENTS INC SC 37940X102 1 23 SH   DFND 4 23 0 0
GLOBUS MED INC SC 379577208 4 215 SH   DFND 3 215 0 0
GNC HLDGS INC SC 36191G107 3 79 SH   DFND 4 79 0 0
GOLDCORP INC SNC 380956409 148 6,000 SH   DFND 7 6,000 0 0
GOLDCORP INC SNC 380956409 300 12,122 SH   OTR 4 12,122 0 0
GOLDMAN SACHS GROUP SC 38141G104 184 1,217 SH   DFND 7 1,217 0 0
GOLDMAN SACHS GROUP SC 38141G104 1 4 SH   DFND 3 4 0 0
GOLDMAN SACHS GROUP SC 38141G104 30 200 SH   OTR 4 200 0 0
GOLDMAN SACHS GROUP SC 38141G104 2,007 13,267 SH   DFND 4 13,267 0 0
GOOGLE INC SC 38259P508 176 200 SH   DFND 7 200 0 0
GOOGLE INC SC 38259P508 196 223 SH   OTR 3 223 0 0
GOOGLE INC SC 38259P508 5,722 6,500 SH   OTR 4 5,452 0 1,048
GOOGLE INC SC 38259P508 977 1,110 SH   DFND 4 1,050 0 60
GOOGLE INC SC 38259P508 128 145 SH   OTR 6 0 0 145
GP STRATEGIES CORP SC 36225V104 64 2,685 SH   OTR 6 0 0 2,685
GRACO INC SC 384109104 1 9 SH   DFND 4 9 0 0
GRAND CANYON ED INC SC 38526M106 12 377 SH   DFND 4 377 0 0
GREENBRIER COS INC BC 393657AH4 4,110 4,000,000 PRN   DFND 4 4,000,000 0 0
GREENWAY MEDICAL TECH SC 39679B103 3 205 SH   DFND 4 205 0 0
GRIFFIN LAND & NURSERIES SC 398231100 6 200 SH   DFND 7 200 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 11 173 SH   OTR 4 173 0 0
GULFPORT ENERGY CO SC 402635304 8 170 SH   DFND 3 170 0 0
H & Q HEALTHCARE INV. FMS 404052102 0 13 SH   DFND 3 13 0 0
HACKETT GROUP INC SC 404609109 4 858 SH   DFND 6 858 0 0
HALCON RESOURCES CORP SC 40537Q209 2 407 SH   DFND 3 407 0 0
HALCON RESOURCES CORP SC 40537Q209 756 133,344 SH   DFND 4 133,344 0 0
HALLIBURTON CO. SC 406216101 164 3,940 SH   DFND 7 3,940 0 0
HALLIBURTON CO. SC 406216101 8 200 SH   DFND 3 200 0 0
HALLIBURTON CO. SC 406216101 160 3,829 SH   OTR 4 3,829 0 0
HALLIBURTON CO. SC 406216101 590 14,135 SH   DFND 4 14,135 0 0
HANCOCK HLDG CO SC 410120109 442 14,713 SH   DFND 4 14,713 0 0
HANESBRANDS INC SC 410345102 2 33 SH   DFND 3 33 0 0
HANESBRANDS INC SC 410345102 32 628 SH   DFND 4 628 0 0
HARLEY DAVIDSON INC SC 412822108 1,296 23,648 SH   OTR 3 0 0 23,648
HARLEY DAVIDSON INC SC 412822108 32 583 SH   DFND 3 0 0 583
HARLEY DAVIDSON INC SC 412822108 1,278 23,305 SH   OTR 4 0 0 23,305
HARLEY DAVIDSON INC SC 412822108 11 209 SH   DFND 4 209 0 0
HARRIS CORP DEL SC 413875105 22 447 SH   DFND 4 447 0 0
HARRIS TEETER SUPRMKTS INC SC 414585109 58 1,243 SH   DFND 4 1,243 0 0
HARTFORD FINL SVS GRP SC 416515104 62 2,000 SH   OTR 4 2,000 0 0
HASBRO INC SC 418056107 5 113 SH   DFND 4 113 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 261 10,300 SH   DFND 4 10,300 0 0
HCA HOLDINGS INC SC 40412C101 56 1,550 SH   DFND 4 1,550 0 0
HCP INC SRE 40414L109 10 214 SH   DFND 4 214 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 3 90 SH   DFND 7 90 0 0
HEALTH CARE REIT INC SRE 42217K106 6 88 SH   DFND 4 88 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 33 687 SH   DFND 4 687 0 0
HEALTH MGT ASSC INC CL A SC 421933102 24 1,525 SH   DFND 7 1,525 0 0
HEALTH NET INC SC 42222G108 4 115 SH   DFND 4 115 0 0
HEALTHCARE RLTY TR SC 421946104 249 9,778 SH   OTR 3 9,778 0 0
HEALTHCARE RLTY TR SC 421946104 6 245 SH   DFND 4 245 0 0
HEICO CORPORATION SC 422806109 353 7,015 SH   OTR 3 0 0 7,015
HEICO CORPORATION SC 422806109 9 175 SH   DFND 3 0 0 175
HEICO CORPORATION SC 422806109 343 6,810 SH   OTR 4 0 0 6,810
HELIX ENERGY SOLUTIONS GRP SC 42330P107 230 10,000 SH   DFND 4 10,000 0 0
HELMERICH & PAYNE SC 423452101 135 2,155 SH   DFND 3 2,155 0 0
HELMERICH & PAYNE SC 423452101 3,191 51,101 SH   OTR 4 51,101 0 0
HENRY JACK & ASSOC INC COM SC 426281101 5 111 SH   DFND 4 111 0 0
HENRY SCHEIN INC SC 806407102 59 620 SH   OTR 7 620 0 0
HENRY SCHEIN INC SC 806407102 126 1,320 SH   DFND 3 1,320 0 0
HENRY SCHEIN INC SC 806407102 54,987 574,338 SH   DFND 4 574,338 0 0
HENRY SCHEIN INC SC 806407102 203 2,120 SH   DFND 6 2,120 0 0
HERBALIFE LTD SNC G4412G101 5 108 SH   DFND 4 108 0 0
HERCULES OFFSHORE SC 427093109 0 31 SH   DFND 4 31 0 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 3 113 SH   DFND 4 113 0 0
HESS CORP SC 42809H107 399 6,001 SH   OTR 7 6,001 0 0
HESS CORP SC 42809H107 2,022 30,407 SH   DFND 4 30,407 0 0
HEWLETT-PACKARD CO SC 428236103 37 1,500 SH   DFND 7 1,500 0 0
HEWLETT-PACKARD CO SC 428236103 92 3,700 SH   OTR 3 3,700 0 0
HEWLETT-PACKARD CO SC 428236103 87 3,500 SH   OTR 4 3,500 0 0
HEWLETT-PACKARD CO SC 428236103 3,298 132,992 SH   DFND 4 132,992 0 0
HEWLETT-PACKARD CO SC 428236103 106 4,261 SH   OTR 6 4,261 0 0
HEWLETT-PACKARD CO SC 428236103 564 22,762 SH   DFND 6 22,762 0 0
HHGREGG INC SC 42833L108 2,652 166,080 SH   DFND 4 166,080 0 0
HILLSHIRE BRANDS CO SC 432589109 84 2,540 SH   OTR 7 2,540 0 0
HILLSHIRE BRANDS CO SC 432589109 2 53 SH   DFND 3 53 0 0
HILLSHIRE BRANDS CO SC 432589109 4 120 SH   OTR 4 0 0 120
HITTITE MICROWAVE CORP SC 43365Y104 7 115 SH   DFND 3 115 0 0
HMS HLDGS CORP SC 40425J101 58 2,500 SH   DFND 4 2,500 0 0
HOLLYFRONTIER CORP SC 436106108 15 340 SH   DFND 7 340 0 0
HOLLYFRONTIER CORP SC 436106108 5,750 134,414 SH   DFND 4 134,414 0 0
HOLOGIC INC BC 436440AC5 17,314 17,500,000 PRN   DFND 4 17,500,000 0 0
HOLOGIC INC CV SN NT BC 436440AG6 10,238 10,000,000 PRN   DFND 4 10,000,000 0 0
HOME DEPOT SC 437076102 343 4,425 SH   DFND 7 4,425 0 0
HOME DEPOT SC 437076102 387 5,000 SH   OTR 3 5,000 0 0
HOME DEPOT SC 437076102 103 1,330 SH   OTR 4 1,330 0 0
HOME DEPOT SC 437076102 893 11,527 SH   DFND 4 11,527 0 0
HOMEAWAY INC SC 43739Q100 168 5,192 SH   DFND 7 5,192 0 0
HONEYWELL INTL INC SC 438516106 61 775 SH   DFND 7 775 0 0
HONEYWELL INTL INC SC 438516106 79 1,000 SH   OTR 3 1,000 0 0
HONEYWELL INTL INC SC 438516106 245 3,088 SH   OTR 4 3,088 0 0
HONEYWELL INTL INC SC 438516106 185 2,330 SH   DFND 4 2,330 0 0
HONEYWELL INTL INC SC 438516106 14 180 SH   OTR 6 0 0 180
HONG KONG TELEV NTWRK ADR SA 43858G107 2 300 SH   DFND 4 300 0 0
HOOKER FURNITURE CORP SC 439038100 44 2,698 SH   DFND 3 2,698 0 0
HORMEL FOODS CORP SC 440452100 52 1,354 SH   DFND 4 1,354 0 0
HORNBECK OFFSHORE SVCS INC SC 440543106 21 400 SH   DFND 4 400 0 0
HOSPIRA INC SC 441060100 49 1,280 SH   OTR 3 1,280 0 0
HOSPIRA INC SC 441060100 1 35 SH   DFND 3 35 0 0
HOSPIRA INC SC 441060100 4 106 SH   OTR 4 106 0 0
HOSPIRA INC SC 441060100 13 340 SH   DFND 4 340 0 0
HOST HOTELS & RESORTS INC SC 44107P104 22 1,325 SH   DFND 4 1,325 0 0
HOUSTON AMERICAN ENERGY SC 44183U100 31 115,000 SH   DFND 3 115,000 0 0
HSBC HLDGS PLC ADR SA 404280406 25 483 SH   DFND 7 483 0 0
HSBC HLDGS PLC ADR SA 404280406 15 292 SH   DFND 4 292 0 0
HSN INC WI SC 404303109 6 110 SH   DFND 3 110 0 0
HUBBELL INC CLASS B SC 443510201 79 800 SH   OTR 7 800 0 0
HUBBELL INC CLASS B SC 443510201 164 1,655 SH   DFND 3 1,655 0 0
HUBBELL INC CLASS B SC 443510201 81,396 822,185 SH   DFND 4 822,185 0 0
HUBBELL INC CLASS B SC 443510201 266 2,685 SH   DFND 6 2,685 0 0
HUDSON PAC PPTYS INC SRE 444097109 2 94 SH   DFND 4 94 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 16 285 SH   OTR 3 285 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 19 333 SH   DFND 4 333 0 0
I-SHARES IBOXX HY FEF 464288513 1,528 16,816 SH   DFND 7 16,816 0 0
I-SHARES IBOXX HY FEF 464288513 136 1,500 SH   OTR 4 1,500 0 0
I-SHARES IBOXX HY FEF 464288513 1,451 15,966 SH   DFND 4 15,966 0 0
I-SHARES IBOXX HY FEF 464288513 264 2,900 SH   DFND 6 2,900 0 0
ICON PLC SNC G4705A100 49 1,375 SH   OTR 6 0 0 1,375
IDACORP INC SC 451107106 5,090 106,580 SH   DFND 4 106,580 0 0
IDEXX LABS CORP SC 45168D104 4 50 SH   DFND 4 50 0 0
IHS INC CL A SC 451734107 800 7,660 SH   OTR 3 0 0 7,660
IHS INC CL A SC 451734107 19 186 SH   DFND 3 0 0 186
IHS INC CL A SC 451734107 720 6,900 SH   OTR 4 0 0 6,900
IHS INC CL A SC 451734107 3 24 SH   DFND 4 24 0 0
II - VI INC SC 902104108 20 1,200 SH   DFND 7 1,200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,135 16,405 SH   OTR 7 16,405 0 0
ILLINOIS TOOL WORKS INC SC 452308109 7,389 106,824 SH   DFND 7 106,379 0 445
ILLINOIS TOOL WORKS INC SC 452308109 861 12,450 SH   OTR 3 12,450 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,290 76,475 SH   DFND 3 76,475 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,323 19,130 SH   OTR 4 18,755 0 375
ILLINOIS TOOL WORKS INC SC 452308109 33,043 477,709 SH   DFND 4 472,729 0 4,980
ILLINOIS TOOL WORKS INC SC 452308109 61 880 SH   OTR 5 880 0 0
ILLINOIS TOOL WORKS INC SC 452308109 126 1,815 SH   DFND 5 1,815 0 0
ILLINOIS TOOL WORKS INC SC 452308109 684 9,882 SH   OTR 6 8,667 0 1,215
ILLINOIS TOOL WORKS INC SC 452308109 1,806 26,108 SH   DFND 6 26,108 0 0
ILLINOIS TOOL WORKS INC SC 452308109 7,945 114,865 SH   OTR 1 114,865 0 0
ILLUMINA INC SC 452327109 4 55 SH   DFND 7 55 0 0
ILLUMINA INC SC 452327109 4 55 SH   DFND 4 55 0 0
IMAX CORP SNC 45245E109 4 159 SH   DFND 4 159 0 0
INDEPENDENCE HLDG CO NEW C SC 453440307 717 60,650 SH   OTR 4 60,650 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 17 400 SH   DFND 7 400 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 30 700 SH   DFND 4 700 0 0
INERGY LP SML 456615103 32 2,000 SH   DFND 4 2,000 0 0
INERGY MIDSTREAM SL 45671U106 19 864 SH   DFND 4 864 0 0
ING GROUP NV SPON ADR SA 456837103 10 1,129 SH   DFND 4 1,129 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 13 230 SH   DFND 7 230 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 52 940 SH   DFND 4 940 0 0
INGREDION INC SC 457187102 3 50 SH   OTR 3 50 0 0
INNERWORKINGS INC SC 45773Y105 5 431 SH   DFND 4 431 0 0
INTEGRYS ENERGY GROUP INC SC 45822P105 137 2,336 SH   DFND 7 2,336 0 0
INTEGRYS ENERGY GROUP INC SC 45822P105 51 867 SH   DFND 4 867 0 0
INTEL CORP SC 458140100 206 8,482 SH   DFND 7 8,482 0 0
INTEL CORP SC 458140100 179 7,408 SH   OTR 3 7,408 0 0
INTEL CORP SC 458140100 116 4,800 SH   OTR 4 4,800 0 0
INTEL CORP SC 458140100 11,163 460,698 SH   DFND 4 460,698 0 0
INTEL CORP SC 458140100 141 5,817 SH   OTR 6 5,427 0 390
INTEL CORP SC 458140100 485 20,030 SH   DFND 6 20,030 0 0
INTERCONTINENTAL EXCH INC SC 45865V100 16 90 SH   DFND 4 90 0 0
INTERGRA LIFESCIENCES HLDG BC 457985AK5 19,550 20,000,000 PRN   DFND 4 20,000,000 0 0
INTERNATIONAL BUS MACHINES SC 459200101 4,592 24,027 SH   OTR 7 24,027 0 0
INTERNATIONAL BUS MACHINES SC 459200101 17,076 89,354 SH   DFND 7 89,054 0 300
INTERNATIONAL BUS MACHINES SC 459200101 2,528 13,226 SH   OTR 3 13,226 0 0
INTERNATIONAL BUS MACHINES SC 459200101 12,163 63,646 SH   DFND 3 63,646 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,910 20,459 SH   OTR 4 17,423 0 3,036
INTERNATIONAL BUS MACHINES SC 459200101 72,943 381,683 SH   DFND 4 376,743 0 4,940
INTERNATIONAL BUS MACHINES SC 459200101 126 660 SH   OTR 5 660 0 0
INTERNATIONAL BUS MACHINES SC 459200101 264 1,383 SH   DFND 5 1,383 0 0
INTERNATIONAL BUS MACHINES SC 459200101 7,043 36,854 SH   OTR 6 34,785 0 2,069
INTERNATIONAL BUS MACHINES SC 459200101 5,359 28,041 SH   DFND 6 28,041 0 0
INTERNATIONAL BUS MACHINES SC 459200101 16,565 86,680 SH   OTR 1 86,680 0 0
INTERNATIONAL PAPER SC 460146103 454 10,239 SH   DFND 7 10,239 0 0
INTERNATIONAL PAPER SC 460146103 389 8,776 SH   OTR 3 8,776 0 0
INTERNATIONAL PAPER SC 460146103 702 15,848 SH   DFND 3 15,848 0 0
INTERNATIONAL PAPER SC 460146103 113 2,553 SH   OTR 4 2,553 0 0
INTERNATIONAL PAPER SC 460146103 1,396 31,514 SH   DFND 4 31,514 0 0
INTEROIL CORP SNC 460951106 4 57 SH   DFND 4 57 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 264 3,509 SH   DFND 4 3,509 0 0
INTREPID POTASH INC SC 46121Y102 3,810 200,000 SH   DFND 4 200,000 0 0
INTUIT SC 461202103 45 737 SH   DFND 4 737 0 0
INTUITIVE SURGICAL SC 46120E602 109 216 SH   DFND 4 216 0 0
INVESCO LTD ADR SA G491BT108 9 290 SH   DFND 7 290 0 0
INVESCO LTD ADR SA G491BT108 77 2,430 SH   DFND 4 2,430 0 0
INVESCO MORTGAGE SRE 46131B100 1 80 SH   DFND 7 80 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 169 4,628 SH   DFND 7 4,628 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 316 8,668 SH   OTR 4 8,668 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 4,975 136,330 SH   DFND 4 136,330 0 0
IPC HOSPITALIST CO SC 44984A105 8 147 SH   DFND 4 147 0 0
ISHARES 10+ YEAR CREDIT BO FEF 464289511 422 7,535 SH   DFND 4 7,535 0 0
ISHARES BARCLAYS AGR BD FD FEF 464287226 29 270 SH   DFND 7 270 0 0
ISHARES BARCLAYS AGR BD FD FEF 464287226 461 4,303 SH   DFND 4 4,303 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 1,300 11,607 SH   DFND 7 11,607 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 101 900 SH   OTR 4 900 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 994 8,877 SH   DFND 4 8,877 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 269 2,400 SH   DFND 6 2,400 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 631 19,410 SH   DFND 3 19,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 8,611 264,800 SH   DFND 4 264,800 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 85 1,058 SH   DFND 4 1,058 0 0
ISHARES CORE MSCI EM MKTS FET 46434G103 67 1,455 SH   DFND 4 1,455 0 0
ISHARES DJ SEL FET 464287168 99 1,550 SH   DFND 4 1,550 0 0
ISHARES DJ US CYCLICALS FET 464287580 69 669 SH   DFND 4 669 0 0
ISHARES DJ UTILITIES FET 464287697 80 842 SH   DFND 4 842 0 0
ISHARES DOW JONES U.S. ETF FET 464287846 87 1,073 SH   DFND 4 1,073 0 0
ISHARES DOW JONES US PHARM FET 464288836 138 1,380 SH   DFND 4 1,380 0 0
ISHARES FLOATING RATE NOTE FEF 46429B655 3,617 71,482 SH   DFND 4 71,482 0 0
ISHARES GOLD TRUST FET 464285105 1,186 98,909 SH   DFND 4 98,909 0 0
ISHARES GOLDMAN SACHS FET 464287515 188 2,760 SH   DFND 3 2,760 0 0
ISHARES GOLDMAN SACHS FET 464287515 63 925 SH   DFND 4 925 0 0
ISHARES GS TECH FET 464287549 64 858 SH   DFND 4 858 0 0
ISHARES INC EM MKT MIN VOL FEN 464286533 86 1,500 SH   DFND 4 1,500 0 0
ISHARES INC MSCI AUST FEN 464286103 3 150 SH   DFND 7 150 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 10,067 384,960 SH   DFND 4 384,960 0 0
ISHARES INC MSCI S KOREA FEN 464286772 5,320 100,000 SH   DFND 4 100,000 0 0
ISHARES INC MSCI TURKEY FEN 464286715 71 1,196 SH   DFND 4 1,196 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 83 6,500 SH   DFND 7 6,500 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 124 9,660 SH   OTR 3 9,660 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 370 3,381 SH   DFND 7 3,381 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 25 225 SH   OTR 4 225 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 854 7,793 SH   DFND 4 7,793 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 30 355 SH   DFND 7 355 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 123 1,462 SH   DFND 4 1,462 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 6,906 169,650 SH   OTR 3 169,650 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 610 14,990 SH   DFND 4 14,990 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 61 1,225 SH   OTR 7 1,225 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 828 16,555 SH   DFND 7 16,555 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 49 975 SH   OTR 4 975 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 5,431 108,621 SH   DFND 4 108,621 0 0
ISHARES MSCI ALL PERU CAPP FEN 464289842 69 2,029 SH   DFND 4 2,029 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 4 100 SH   DFND 7 100 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 608 13,865 SH   DFND 3 13,865 0 0
ISHARES MSCI EAFE SM FET 464288273 96 2,300 SH   OTR 7 2,300 0 0
ISHARES MSCI EAFE SM FET 464288273 63 1,500 SH   DFND 7 1,500 0 0
ISHARES MSCI EAFE SM FET 464288273 80,504 1,919,495 SH   DFND 4 1,919,495 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 52 1,362 SH   OTR 4 1,362 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 73,239 1,902,308 SH   DFND 4 1,902,308 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 2,714 70,500 SH   OTR 6 70,500 0 0
ISHARES MSCI GERMAN INDEX FEN 464286806 4,942 200,100 SH   DFND 4 200,100 0 0
ISHARES MSCI GROWTH FEN 464288885 68 1,100 SH   OTR 3 1,100 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 134 7,300 SH   DFND 7 7,300 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 334 18,200 SH   DFND 4 18,200 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 65,213 5,812,200 SH   DFND 4 5,812,200 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 7,190 144,861 SH   DFND 4 144,861 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 5 126 SH   DFND 4 126 0 0
ISHARES MSCI PHILIP FET 46429B408 79 2,245 SH   DFND 4 2,245 0 0
ISHARES RUSS 1000 INDEX FET 464287622 72 800 SH   OTR 4 800 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 290 2,600 SH   OTR 4 2,600 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 268 3,120 SH   OTR 4 3,120 0 0
ISHARES RUSSELL MID IND GR FET 464287481 375 5,220 SH   OTR 4 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 39 303 SH   DFND 7 303 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 55 425 SH   DFND 4 425 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 7 77 SH   DFND 4 77 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 37 441 SH   DFND 4 441 0 0
ISHARES S&P 500 VL FET 464287408 25 328 SH   DFND 4 328 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 47 1,325 SH   OTR 3 1,325 0 0
ISHARES S&P NATL MUNI BOND FEE 464288414 50 477 SH   DFND 4 477 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 19 200 SH   DFND 7 200 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 35 360 SH   DFND 3 360 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 7 72 SH   DFND 4 72 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 47 515 SH   OTR 7 515 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 54 600 SH   OTR 3 600 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 63 700 SH   DFND 3 700 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 20,654 228,698 SH   DFND 4 228,698 0 0
ISHARES SILVER TR FET 46428Q109 23 1,225 SH   DFND 4 1,225 0 0
ISHARES TR DJ US TELECOM FET 464287713 12 450 SH   DFND 4 450 0 0
ISHARES TR GS CORP BD FD FEF 464287242 527 4,635 SH   DFND 4 4,635 0 0
ISHARES TR HGH DIV EQT FD FET 46429B663 27 400 SH   DFND 7 400 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 36 209 SH   DFND 4 209 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 7,922 108,907 SH   DFND 4 108,907 0 0
ISHARES TR RUSSELL 2000 FET 464287655 151 1,553 SH   DFND 7 1,553 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,475 15,210 SH   OTR 3 15,210 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,544 9,600 SH   OTR 3 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 286,072 1,778,168 SH   DFND 4 1,778,168 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 30 256 SH   DFND 7 256 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 12 94 SH   DFND 4 94 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 594 5,869 SH   OTR 4 5,869 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 12 122 SH   DFND 4 122 0 0
ISHARES TR US PFD STK IDX FEF 464288687 77 1,950 SH   DFND 7 1,950 0 0
ISHARES TR US PFD STK IDX FEF 464288687 376 9,568 SH   DFND 4 9,568 0 0
ISHARES TR US PFD STK IDX FEF 464288687 79 2,000 SH   OTR 6 2,000 0 0
ISHARES TR USA MIN VOL ID FET 46429B697 137 4,200 SH   DFND 4 4,200 0 0
ISHARES US CONSM GOODS ETF FET 464287812 67 769 SH   DFND 4 769 0 0
ISHARES US INDUSTRIALS ETF FET 464287754 66 798 SH   DFND 4 798 0 0
ISHARES US REAL ESTATE ETF FET 464287739 48 721 SH   DFND 4 721 0 0
ISHARES US TECHNOLOGY ETF FET 464287721 101 1,366 SH   DFND 4 1,366 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 33 575 SH   OTR 7 575 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 254 4,430 SH   DFND 7 4,430 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 1,604 28,000 SH   DFND 3 28,000 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 1,275 22,259 SH   OTR 4 22,259 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 10,376 181,082 SH   DFND 4 181,082 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,315 40,400 SH   OTR 6 40,400 0 0
ISTAR FINANCIAL INC SC 45031U101 1,982 175,510 SH   DFND 4 175,510 0 0
ITAU UNIBANCO HOLDING SA SA 465562106 91 7,014 SH   OTR 6 0 0 7,014
ITAU UNIBANCO HOLDING SA SA 465562106 63,239 4,894,652 SH   OTR 1 4,894,652 0 0
ITRON INC SC 465741106 2 54 SH   DFND 4 54 0 0
ITT CORP SC 450911201 19 650 SH   OTR 3 650 0 0
ITT CORP SC 450911201 4 120 SH   DFND 4 120 0 0
J C PENNEY & CO SC 708160106 0 0 SH   DFND 3 0 0 0
J C PENNEY & CO SC 708160106 33 1,950 SH   DFND 4 1,950 0 0
JACK IN THE BOX INC SC 466367109 1,293 32,900 SH   DFND 4 32,900 0 0
JACOBS ENGR GROUP INC SC 469814107 36 648 SH   DFND 3 648 0 0
JACOBS ENGR GROUP INC SC 469814107 1,538 27,896 SH   OTR 4 27,896 0 0
JACOBS ENGR GROUP INC SC 469814107 2 36 SH   DFND 4 36 0 0
JARDEN CORP SC 471109108 356 8,130 SH   DFND 4 8,130 0 0
JAVELIN MORTGAGE INVESTMEN SRE 47200B104 7 500 SH   DFND 4 500 0 0
JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH   DFND 4 17 0 0
JOHNSON & JOHNSON SC 478160104 24 275 SH   OTR 7 275 0 0
JOHNSON & JOHNSON SC 478160104 987 11,492 SH   DFND 7 11,492 0 0
JOHNSON & JOHNSON SC 478160104 5,103 59,436 SH   OTR 3 59,436 0 0
JOHNSON & JOHNSON SC 478160104 2,456 28,608 SH   DFND 3 28,608 0 0
JOHNSON & JOHNSON SC 478160104 11,971 139,427 SH   OTR 4 128,522 0 10,905
JOHNSON & JOHNSON SC 478160104 3,713 43,242 SH   DFND 4 42,647 0 595
JOHNSON & JOHNSON SC 478160104 265 3,091 SH   OTR 6 2,901 0 190
JOHNSON & JOHNSON SC 478160104 919 10,700 SH   DFND 6 10,700 0 0
JOHNSON CONTROLS SC 478366107 5 150 SH   DFND 7 150 0 0
JOHNSON CONTROLS SC 478366107 68 1,900 SH   DFND 3 1,900 0 0
JOHNSON CONTROLS SC 478366107 109 3,040 SH   DFND 4 3,040 0 0
JONES LANG LASALLE INC COM SC 48020Q107 0 2 SH   DFND 4 2 0 0
JOY GLOBAL INC COM SC 481165108 1 15 SH   DFND 4 15 0 0
JPMORGAN CHASE & CO SC 46625H100 2,049 38,818 SH   OTR 7 38,818 0 0
JPMORGAN CHASE & CO SC 46625H100 342 6,472 SH   DFND 7 6,472 0 0
JPMORGAN CHASE & CO SC 46625H100 201 3,799 SH   OTR 3 3,799 0 0
JPMORGAN CHASE & CO SC 46625H100 247 4,672 SH   DFND 3 4,672 0 0
JPMORGAN CHASE & CO SC 46625H100 94 1,774 SH   OTR 4 1,774 0 0
JPMORGAN CHASE & CO SC 46625H100 3,081 58,364 SH   DFND 4 58,364 0 0
JPMORGAN CHASE & CO SC 46625H100 15 285 SH   OTR 6 0 0 285
JPMORGAN CHASE & CO SC 46625H100 64,245 1,217,000 SH   OTR 1 1,217,000 0 0
JUNIPER NETWORKS SC 48203R104 4 217 SH   DFND 7 217 0 0
JUNIPER NETWORKS SC 48203R104 4 196 SH   DFND 4 196 0 0
K12 INC SC 48273U102 7 259 SH   DFND 4 259 0 0
KADANT INC SC 48282T104 2 77 SH   OTR 6 77 0 0
KAR AUCTION SERVICE SC 48238T109 3 129 SH   DFND 4 129 0 0
KBR INC SC 48242W106 12,188 375,000 SH   DFND 4 375,000 0 0
KELLOGG CO SC 487836108 128 2,000 SH   DFND 7 1,000 0 1,000
KELLOGG CO SC 487836108 5,567 86,672 SH   DFND 4 86,672 0 0
KEMET CORP SC 488360207 3 625 SH   DFND 4 625 0 0
KEYCORP NEW SC 493267108 26 2,355 SH   DFND 4 2,355 0 0
KEYW HOLDING CORP SC 493723100 3 205 SH   DFND 3 205 0 0
KIMBERLY-CLARK CORP SC 494368103 173 1,776 SH   DFND 7 1,776 0 0
KIMBERLY-CLARK CORP SC 494368103 1,409 14,500 SH   OTR 3 14,500 0 0
KIMBERLY-CLARK CORP SC 494368103 29 300 SH   OTR 4 300 0 0
KIMBERLY-CLARK CORP SC 494368103 16,194 166,703 SH   DFND 4 166,703 0 0
KIMBERLY-CLARK CORP SC 494368103 13 130 SH   OTR 6 0 0 130
KIMCO REALTY CORP SC 49446R109 2 100 SH   DFND 7 100 0 0
KIMCO REALTY CORP SC 49446R109 9 405 SH   DFND 4 405 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 517 6,054 SH   DFND 7 6,054 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 258 3,023 SH   OTR 3 3,023 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 427 5,000 SH   OTR 4 5,000 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 667 7,816 SH   DFND 4 7,816 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 239 2,800 SH   OTR 6 2,800 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 239 2,800 SH   DFND 6 2,800 0 0
KINDER MORGAN INC SC 49456B101 3 75 SH   DFND 7 75 0 0
KINDER MORGAN INC SC 49456B101 13 338 SH   OTR 4 338 0 0
KINDER MORGAN INC SC 49456B101 10 250 SH   DFND 4 250 0 0
KINROSS GOLD CORP SNC 496902404 17 3,347 SH   DFND 4 3,347 0 0
KIOR INC CL A SC 497217109 32 5,542 SH   DFND 3 5,542 0 0
KIOR INC CL A SC 497217109 8 1,388 SH   DFND 4 1,388 0 0
KIOR INC CL A SC 497217109 19 3,287 SH   OTR 5 3,287 0 0
KIRBY CORP SC 497266106 1,169 14,693 SH   OTR 3 0 0 14,693
KIRBY CORP SC 497266106 29 361 SH   DFND 3 0 0 361
KIRBY CORP SC 497266106 1,146 14,405 SH   OTR 4 0 0 14,405
KIRBY CORP SC 497266106 884 11,114 SH   DFND 4 11,114 0 0
KLA-TENCOR CORP SC 482480100 59 1,050 SH   DFND 4 1,050 0 0
KNIGHT TRANSPORT SC 499064103 29 1,705 SH   DFND 4 1,705 0 0
KOHL'S CORP SC 500255104 4,692 92,895 SH   DFND 4 92,895 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 30 1,090 SH   DFND 7 1,090 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 12 423 SH   DFND 4 423 0 0
KOREA ELEC PWR SPON ADR SA 500631106 10 906 SH   DFND 4 906 0 0
KRAFT FOODS GROUP INC SC 50076Q106 154 2,758 SH   DFND 7 2,758 0 0
KRAFT FOODS GROUP INC SC 50076Q106 147 2,631 SH   OTR 3 2,631 0 0
KRAFT FOODS GROUP INC SC 50076Q106 80 1,438 SH   DFND 3 1,438 0 0
KRAFT FOODS GROUP INC SC 50076Q106 43 775 SH   OTR 4 775 0 0
KRAFT FOODS GROUP INC SC 50076Q106 240 4,292 SH   DFND 4 4,247 0 45
KRAFT FOODS GROUP INC SC 50076Q106 19 332 SH   OTR 6 332 0 0
KRAFT FOODS GROUP INC SC 50076Q106 174 3,120 SH   DFND 6 3,120 0 0
KRAFT FOODS GROUP INC SC 50076Q106 92,465 1,655,000 SH   OTR 1 1,655,000 0 0
KROGER CO SC 501044101 19 550 SH   DFND 4 550 0 0
KRONOS WORLDWIDE INC SC 50105F105 16 1,000 SH   DFND 4 1,000 0 0
KULICKE & SOFFA INDS INC SC 501242101 9,042 817,560 SH   DFND 4 817,560 0 0
L BRANDS INC SC 501797104 7 148 SH   DFND 4 148 0 0
L-3 COMM CORP SEC CODES CV BC 502413AW7 12,203 12,000,000 PRN   DFND 4 12,000,000 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 51 600 SH   DFND 4 600 0 0
LAM RESEARCH CORP SC 512807108 13 285 SH   DFND 7 285 0 0
LAMAR ADVERTISING CO SC 512815101 0 6 SH   DFND 4 6 0 0
LANCASTER COLONY SC 513847103 1,373 17,600 SH   DFND 4 17,600 0 0
LANDEC CORP COM SC 514766104 1,721 130,290 SH   DFND 4 130,290 0 0
LANDSTAR SYS INC SC 515098101 3,296 64,000 SH   DFND 4 64,000 0 0
LAS VEGAS SANDS SC 517834107 6 110 SH   DFND 7 110 0 0
LAS VEGAS SANDS SC 517834107 11 215 SH   DFND 4 215 0 0
LEGACY RESERVES LP SML 524707304 1,363 51,230 SH   DFND 4 51,230 0 0
LEGG MASON INC SC 524901105 1,599 51,550 SH   DFND 4 51,550 0 0
LEGG MASON INC SC 524901105 23 750 SH   OTR 6 750 0 0
LEUCADIA NATL CORP SC 527288104 0 19 SH   OTR 7 19 0 0
LEUCADIA NATL CORP SC 527288104 4 155 SH   DFND 7 155 0 0
LEUCADIA NATL CORP SC 527288104 265 10,100 SH   DFND 4 10,100 0 0
LEVEL 3 COMMUNICATIONS INC SC 52729N308 2 100 SH   DFND 4 100 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 81 1,109 SH   DFND 7 1,109 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 19 255 SH   DFND 4 255 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120 50 742 SH   DFND 7 742 0 0
LIBERTY INTERACTIVE CP A SC 53071M104 16 700 SH   DFND 7 700 0 0
LIBERTY MEDIA CV BC 530715AG6 3,375 5,000,000 PRN   DFND 4 5,000,000 0 0
LIBERTY SPINCO INC CL A SC 531229102 33 260 SH   DFND 7 260 0 0
LIBERTY SPINCO INC CL A SC 531229102 6 45 SH   DFND 4 45 0 0
LIBERTY VENTURE-SER A SC 53071M880 3 35 SH   DFND 7 35 0 0
LIFE TECHNOLOGIES CORP SC 53217V109 7 100 SH   DFND 7 100 0 0
LIFE TECHNOLOGIES CORP SC 53217V109 2 30 SH   DFND 4 30 0 0
LIFETIME FITNESS SC 53217R207 0 5 SH   DFND 4 5 0 0
LILLY ELI & CO SC 532457108 44 900 SH   DFND 7 900 0 0
LILLY ELI & CO SC 532457108 6 120 SH   DFND 3 120 0 0
LILLY ELI & CO SC 532457108 450 9,168 SH   DFND 4 9,168 0 0
LILLY ELI & CO SC 532457108 287 5,844 SH   OTR 6 5,844 0 0
LILLY ELI & CO SC 532457108 1,491 30,345 SH   DFND 6 30,345 0 0
LINCOLN ELEC HLDG SC 533900106 1,851 32,320 SH   DFND 4 32,320 0 0
LINCOLN NATIONAL CORP IND SC 534187109 2,069 56,722 SH   DFND 4 56,722 0 0
LINCOLN NATIONAL CORP IND SC 534187109 126 3,456 SH   OTR 6 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 698 19,144 SH   DFND 6 19,144 0 0
LINEAR TECHNOLOGY CORP SC 535678106 26 703 SH   DFND 7 703 0 0
LINKEDIN CORP SC 53578A108 98 547 SH   DFND 4 547 0 0
LINKEDIN CORP SC 53578A108 0 0 SH   OTR 6 0 0 0
LINN ENERGY LLC SML 536020100 33 1,000 SH   OTR 4 1,000 0 0
LITTELFUSE INC COM SC 537008104 1,934 25,920 SH   DFND 4 25,920 0 0
LIVE NATION 2.875% BC 538034AB5 16,675 16,500,000 PRN   DFND 4 16,500,000 0 0
LKQ CORP SC 501889208 6 236 SH   DFND 3 236 0 0
LKQ CORP SC 501889208 18 680 SH   DFND 4 680 0 0
LOCKHEED MARTIN CORP SC 539830109 80 741 SH   DFND 7 741 0 0
LOCKHEED MARTIN CORP SC 539830109 108 1,000 SH   OTR 4 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 160 1,477 SH   DFND 4 1,477 0 0
LOEWS CORP SC 540424108 56 1,250 SH   DFND 7 1,250 0 0
LOEWS CORP SC 540424108 14 321 SH   DFND 3 321 0 0
LOEWS CORP SC 540424108 33 736 SH   DFND 4 736 0 0
LORILLARD INC COM SC 544147101 48 1,104 SH   DFND 7 1,104 0 0
LORILLARD INC COM SC 544147101 6 134 SH   DFND 4 134 0 0
LOWES COS INC SC 548661107 888 21,718 SH   OTR 7 21,718 0 0
LOWES COS INC SC 548661107 6,563 160,464 SH   DFND 7 159,824 0 640
LOWES COS INC SC 548661107 717 17,522 SH   OTR 3 17,522 0 0
LOWES COS INC SC 548661107 3,618 88,467 SH   DFND 3 88,467 0 0
LOWES COS INC SC 548661107 1,225 29,954 SH   OTR 4 29,604 0 350
LOWES COS INC SC 548661107 29,204 714,040 SH   DFND 4 706,082 0 7,958
LOWES COS INC SC 548661107 83 2,035 SH   OTR 5 2,035 0 0
LOWES COS INC SC 548661107 83 2,025 SH   DFND 5 2,025 0 0
LOWES COS INC SC 548661107 558 13,653 SH   OTR 6 11,223 0 2,430
LOWES COS INC SC 548661107 1,246 30,471 SH   DFND 6 30,471 0 0
LOWES COS INC SC 548661107 5,146 125,830 SH   OTR 1 125,830 0 0
LSI CORP SC 502161102 2 236 SH   DFND 7 236 0 0
LUXOTTICA GROUP ADR SA 55068R202 123 2,425 SH   DFND 4 2,425 0 0
LYONDELLBASELL IND NV SNC N53745100 21 315 SH   DFND 4 315 0 0
M&T BANK CORP SC 55261F104 52 462 SH   DFND 7 462 0 0
M&T BANK CORP SC 55261F104 266 2,381 SH   OTR 3 2,381 0 0
M&T BANK CORP SC 55261F104 565 5,054 SH   OTR 4 0 0 5,054
MACQUARIE GLBL INF TOT RE FMS 55608D101 14 672 SH   OTR 4 672 0 0
MACY'S INC SC 55616P104 2,280 47,499 SH   OTR 7 47,499 0 0
MACY'S INC SC 55616P104 14,955 311,567 SH   DFND 7 310,380 0 1,187
MACY'S INC SC 55616P104 1,678 34,949 SH   OTR 3 34,949 0 0
MACY'S INC SC 55616P104 10,758 224,130 SH   DFND 3 224,130 0 0
MACY'S INC SC 55616P104 2,726 56,797 SH   OTR 4 55,997 0 800
MACY'S INC SC 55616P104 65,371 1,361,893 SH   DFND 4 1,346,649 0 15,244
MACY'S INC SC 55616P104 124 2,585 SH   OTR 5 2,585 0 0
MACY'S INC SC 55616P104 260 5,423 SH   DFND 5 5,423 0 0
MACY'S INC SC 55616P104 1,216 25,339 SH   OTR 6 21,316 0 4,023
MACY'S INC SC 55616P104 2,385 49,686 SH   DFND 6 49,686 0 0
MACY'S INC SC 55616P104 16,285 339,270 SH   OTR 1 339,270 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 232 4,259 SH   DFND 7 4,259 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 238 4,374 SH   DFND 4 4,374 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 480 8,800 SH   OTR 6 8,800 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 382 7,000 SH   DFND 6 7,000 0 0
MAGNA INTL INC CL A SNC 559222401 4 60 SH   OTR 7 60 0 0
MAGNA INTL INC CL A SNC 559222401 19 270 SH   DFND 7 270 0 0
MAGNUM HUNTER RESOURCES SC 55973B102 22 6,000 SH   OTR 4 6,000 0 0
MAIDENFORM COMMON SC 560305104 9 547 SH   DFND 7 547 0 0
MANPOWERGROUP INC SC 56418H100 274 5,000 SH   DFND 7 0 0 5,000
MANPOWERGROUP INC SC 56418H100 2 32 SH   DFND 4 32 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 7 425 SH   DFND 3 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 434 27,078 SH   DFND 4 27,078 0 0
MARATHON OIL CORP SC 565849106 1,840 53,224 SH   OTR 7 53,224 0 0
MARATHON OIL CORP SC 565849106 11,745 339,646 SH   DFND 7 338,481 0 1,165
MARATHON OIL CORP SC 565849106 1,395 40,335 SH   OTR 3 40,335 0 0
MARATHON OIL CORP SC 565849106 8,573 247,906 SH   DFND 3 247,906 0 0
MARATHON OIL CORP SC 565849106 2,153 62,258 SH   OTR 4 61,383 0 875
MARATHON OIL CORP SC 565849106 51,978 1,503,136 SH   DFND 4 1,486,890 0 16,246
MARATHON OIL CORP SC 565849106 97 2,800 SH   OTR 5 2,800 0 0
MARATHON OIL CORP SC 565849106 198 5,713 SH   DFND 5 5,713 0 0
MARATHON OIL CORP SC 565849106 984 28,448 SH   OTR 6 24,167 0 4,281
MARATHON OIL CORP SC 565849106 1,865 53,934 SH   DFND 6 53,934 0 0
MARATHON OIL CORP SC 565849106 12,706 367,435 SH   OTR 1 367,435 0 0
MARATHON PETE CORP SC 56585A102 18 250 SH   DFND 7 250 0 0
MARATHON PETE CORP SC 56585A102 400 5,633 SH   DFND 4 5,633 0 0
MARKEL CORP SC 570535104 954 1,810 SH   OTR 3 0 0 1,810
MARKEL CORP SC 570535104 21 40 SH   DFND 3 0 0 40
MARKEL CORP SC 570535104 940 1,784 SH   OTR 4 0 0 1,784
MARKWEST ENERGY PTNR LTD SML 570759100 469 7,023 SH   OTR 3 7,023 0 0
MARKWEST ENERGY PTNR LTD SML 570759100 33 500 SH   OTR 4 500 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 7 174 SH   DFND 7 174 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 195 4,831 SH   DFND 4 4,831 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 22 499 SH   DFND 4 499 0 0
MARSH & MCLENNAN COS INC SC 571748102 184 4,600 SH   OTR 4 4,600 0 0
MARSH & MCLENNAN COS INC SC 571748102 3,524 88,282 SH   DFND 4 86,282 0 2,000
MARTIN MARIETTA MATL INC SC 573284106 3 30 SH   DFND 4 30 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 3 242 SH   DFND 7 242 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 23 2,000 SH   OTR 4 2,000 0 0
MASCO CORP SC 574599106 101 5,200 SH   DFND 3 5,200 0 0
MASCO CORP SC 574599106 16 800 SH   DFND 4 800 0 0
MASTEC INC SC 576323109 103,968 3,160,116 SH   DFND 7 3,160,116 0 0
MASTERCARD CL A SC 57636Q104 29 50 SH   DFND 7 50 0 0
MASTERCARD CL A SC 57636Q104 17 30 SH   OTR 4 30 0 0
MASTERCARD CL A SC 57636Q104 43 74 SH   DFND 4 74 0 0
MASTERCARD CL A SC 57636Q104 80,516 140,150 SH   OTR 1 140,150 0 0
MATERION CORP SC 576690101 25 935 SH   DFND 4 935 0 0
MATTEL INC SC 577081102 27 603 SH   DFND 7 603 0 0
MATTEL INC SC 577081102 16 350 SH   OTR 4 350 0 0
MATTEL INC SC 577081102 22 496 SH   DFND 4 496 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 122 4,400 SH   OTR 4 4,400 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 1,118 40,251 SH   DFND 4 40,251 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 32 1,150 SH   OTR 6 1,150 0 0
MAXIMUS INC SC 577933104 13 169 SH   DFND 4 169 0 0
MB-FINANCIAL INC. SC 55264U108 7 255 SH   DFND 4 255 0 0
MCCORMICK & CO NON VTG SC 579780206 38 540 SH   DFND 7 540 0 0
MCCORMICK & CO NON VTG SC 579780206 6,132 87,152 SH   DFND 4 87,152 0 0
MCCORMICK & CO NON VTG SC 579780206 106 1,500 SH   OTR 6 1,500 0 0
MCDERMOTT INTL INC SNC 580037109 2 250 SH   DFND 7 250 0 0
MCDONALD'S CORP SC 580135101 717 7,240 SH   DFND 7 7,240 0 0
MCDONALD'S CORP SC 580135101 127 1,286 SH   OTR 3 1,286 0 0
MCDONALD'S CORP SC 580135101 923 9,321 SH   OTR 4 9,321 0 0
MCDONALD'S CORP SC 580135101 5,882 59,416 SH   DFND 4 59,416 0 0
MCDONALD'S CORP SC 580135101 189 1,913 SH   OTR 6 1,913 0 0
MCDONALD'S CORP SC 580135101 1,539 15,550 SH   DFND 6 15,550 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 929 17,475 SH   DFND 4 17,475 0 0
MCKESSON CORP SC 58155Q103 41 362 SH   DFND 4 362 0 0
MDU RESOURCES GROUP INC SC 552690109 110 4,250 SH   DFND 4 4,250 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 4 50 SH   DFND 7 50 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 5 67 SH   OTR 4 0 0 67
MEAD JOHNSON NUTRITION CO SC 582839106 7 85 SH   DFND 4 85 0 0
MEADOWBROOK INS GP INC SC 58319P108 10 1,276 SH   DFND 7 1,276 0 0
MEDIVATION INC SC 58501N101 0 10 SH   DFND 4 10 0 0
MEDNAX INC SC 58502B106 15 169 SH   DFND 4 169 0 0
MEDTRONIC INC SC 585055106 218 4,243 SH   DFND 7 4,243 0 0
MEDTRONIC INC SC 585055106 154 3,000 SH   OTR 3 3,000 0 0
MEDTRONIC INC SC 585055106 10 200 SH   DFND 3 200 0 0
MEDTRONIC INC SC 585055106 245 4,751 SH   DFND 4 4,751 0 0
MEDTRONIC INC SC 585055106 23 450 SH   OTR 6 450 0 0
MEDTRONIC INC SC 585055106 386 7,492 SH   DFND 6 7,492 0 0
MELCO CROWN ENTMNT ADR SA 585464100 6 259 SH   DFND 7 259 0 0
MELCO CROWN ENTMNT ADR SA 585464100 5 206 SH   OTR 3 206 0 0
MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH   DFND 3 103 0 0
MERCK & CO INC NEW SC 58933Y105 93 2,000 SH   OTR 7 2,000 0 0
MERCK & CO INC NEW SC 58933Y105 169 3,646 SH   DFND 7 3,646 0 0
MERCK & CO INC NEW SC 58933Y105 362 7,800 SH   OTR 3 7,800 0 0
MERCK & CO INC NEW SC 58933Y105 508 10,932 SH   DFND 3 10,932 0 0
MERCK & CO INC NEW SC 58933Y105 512 11,023 SH   OTR 4 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 3,388 72,931 SH   DFND 4 69,483 0 3,448
MERCK & CO INC NEW SC 58933Y105 62 1,326 SH   OTR 6 1,326 0 0
METHANEX CORP SNC 59151K108 139 3,250 SH   DFND 4 3,250 0 0
METLIFE INC COM SC 59156R108 7 150 SH   DFND 7 150 0 0
METLIFE INC COM SC 59156R108 119 2,600 SH   DFND 3 2,600 0 0
METLIFE INC COM SC 59156R108 141 3,072 SH   DFND 4 3,072 0 0
METLIFE INC COM SC 59156R108 89 1,935 SH   OTR 6 0 0 1,935
METTLER-TOLEDO INTL SC 592688105 441 2,190 SH   DFND 4 2,190 0 0
MGM MIRAGE SC 552953101 10,855 734,420 SH   DFND 4 734,420 0 0
MICHAEL KORS HOLDINGS SNC G60754101 50 800 SH   DFND 4 800 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 2 50 SH   DFND 7 50 0 0
MICRON TECHNOLOGY INC SC 595112103 5 375 SH   DFND 4 375 0 0
MICROS SYSTEM INC SC 594901100 637 14,770 SH   OTR 3 0 0 14,770
MICROS SYSTEM INC SC 594901100 16 365 SH   DFND 3 0 0 365
MICROS SYSTEM INC SC 594901100 625 14,480 SH   OTR 4 0 0 14,480
MICROSOFT CORP SC 594918104 3,050 88,299 SH   OTR 7 88,299 0 0
MICROSOFT CORP SC 594918104 18,948 548,492 SH   DFND 7 546,492 0 2,000
MICROSOFT CORP SC 594918104 2,222 64,328 SH   OTR 3 64,328 0 0
MICROSOFT CORP SC 594918104 13,367 386,958 SH   DFND 3 386,958 0 0
MICROSOFT CORP SC 594918104 4,413 127,743 SH   OTR 4 101,341 0 26,402
MICROSOFT CORP SC 594918104 83,820 2,426,403 SH   DFND 4 2,398,870 0 27,533
MICROSOFT CORP SC 594918104 148 4,290 SH   OTR 5 4,290 0 0
MICROSOFT CORP SC 594918104 310 8,985 SH   DFND 5 8,985 0 0
MICROSOFT CORP SC 594918104 1,544 44,704 SH   OTR 6 37,136 0 7,568
MICROSOFT CORP SC 594918104 3,207 92,827 SH   DFND 6 92,827 0 0
MICROSOFT CORP SC 594918104 19,532 565,395 SH   OTR 1 565,395 0 0
MIDDLESEX WATER CO SC 596680108 188 9,427 SH   DFND 7 9,427 0 0
MOBILE MINI INC SC 60740F105 10 298 SH   DFND 4 298 0 0
MOHAWK INDUSTRIES INC SC 608190104 185 1,646 SH   DFND 7 0 0 1,646
MOHAWK INDUSTRIES INC SC 608190104 929 8,259 SH   OTR 3 0 0 8,259
MOHAWK INDUSTRIES INC SC 608190104 23 205 SH   DFND 3 0 0 205
MOHAWK INDUSTRIES INC SC 608190104 915 8,138 SH   OTR 4 0 0 8,138
MOLEX INC NON VTG CL A SC 608554200 36 1,432 SH   DFND 4 1,432 0 0
MOLEX INCORPORATED SC 608554101 36 1,240 SH   DFND 7 1,240 0 0
MOLSON COORS BREWING CO SC 60871R209 149 3,105 SH   DFND 7 3,105 0 0
MOLSON COORS BREWING CO SC 60871R209 31 640 SH   DFND 4 640 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 205 7,179 SH   DFND 7 7,179 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 184 6,439 SH   OTR 3 6,439 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 123 4,320 SH   DFND 3 4,320 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 66 2,330 SH   OTR 4 2,330 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 337 11,822 SH   DFND 4 11,687 0 135
MONDELEZ INTERNATIONAL INC SC 609207105 29 1,000 SH   OTR 6 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 268 9,377 SH   DFND 6 9,377 0 0
MONRO MUFFLER BRAKE INC CO SC 610236101 24 496 SH   DFND 7 496 0 0
MONSANTO CO NEW COM SC 61166W101 418 4,228 SH   OTR 3 4,228 0 0
MONSANTO CO NEW COM SC 61166W101 568 5,754 SH   OTR 4 110 0 5,644
MONSANTO CO NEW COM SC 61166W101 37,732 381,905 SH   DFND 4 381,905 0 0
MOODYS CORP SC 615369105 10 172 SH   OTR 3 172 0 0
MOODYS CORP SC 615369105 983 16,126 SH   DFND 4 16,126 0 0
MORGAN STANLEY GRP INC SC 617446448 1 50 SH   DFND 3 50 0 0
MORGAN STANLEY GRP INC SC 617446448 19,517 798,901 SH   DFND 4 798,901 0 0
MORGANS HOTEL 10/14 2.375 BC 61748WAB4 4,710 4,800,000 PRN   DFND 4 4,800,000 0 0
MOSAIC COMPANY SC 61945C103 75 1,400 SH   DFND 7 1,400 0 0
MOSAIC COMPANY SC 61945C103 13,525 251,346 SH   DFND 4 251,346 0 0
MOTOROLA SOLUTIONS INC SC 620076307 37 642 SH   DFND 7 642 0 0
MOTOROLA SOLUTIONS INC SC 620076307 3 45 SH   OTR 3 45 0 0
MRC GLOBAL INC SC 55345K103 4,390 158,928 SH   DFND 7 158,928 0 0
MRC GLOBAL INC SC 55345K103 6,217 225,108 SH   DFND 4 225,108 0 0
MSC INDUSTRIAL DIRECT SC 553530106 66 850 SH   OTR 7 850 0 0
MSC INDUSTRIAL DIRECT SC 553530106 741 9,565 SH   OTR 3 0 0 9,565
MSC INDUSTRIAL DIRECT SC 553530106 155 2,005 SH   DFND 3 1,770 0 235
MSC INDUSTRIAL DIRECT SC 553530106 719 9,280 SH   OTR 4 0 0 9,280
MSC INDUSTRIAL DIRECT SC 553530106 63,481 819,530 SH   DFND 4 819,530 0 0
MSC INDUSTRIAL DIRECT SC 553530106 229 2,950 SH   DFND 6 2,950 0 0
MWI VETERINARY SUPPLY INC SC 55402X105 8 64 SH   DFND 3 64 0 0
MYLAN INC SC 628530107 30 981 SH   DFND 4 981 0 0
MYRIAD GENETICS INC SC 62855J104 4,798 178,574 SH   DFND 4 178,574 0 0
NABORS IND LTD NEW SNC G6359F103 36,331 2,373,044 SH   DFND 4 2,373,044 0 0
NASDAQ OMX GROUP INC SC 631103108 1,873 57,130 SH   DFND 4 57,130 0 0
NATIONAL FUEL GAS CO SC 636180101 119 2,060 SH   DFND 4 2,060 0 0
NATIONAL HEALTHCARE CORP SC 635906100 1,414 29,580 SH   DFND 4 29,580 0 0
NATIONAL INSTRUMENTS SC 636518102 10 368 SH   DFND 4 368 0 0
NATIONAL OILWELL VARCO INC SC 637071101 84 1,225 SH   DFND 7 1,225 0 0
NATIONAL OILWELL VARCO INC SC 637071101 69 995 SH   OTR 3 995 0 0
NATIONAL OILWELL VARCO INC SC 637071101 183 2,660 SH   DFND 3 2,660 0 0
NATIONAL OILWELL VARCO INC SC 637071101 74 1,068 SH   OTR 4 1,068 0 0
NATIONAL OILWELL VARCO INC SC 637071101 374 5,422 SH   DFND 4 5,422 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 7,823 434,598 SH   DFND 4 434,598 0 0
NATIONAL RESH CORP CL B SC 637372301 0 6 SH   DFND 3 6 0 0
NATIONAL RESH CORP CL B SC 637372301 2,531 72,433 SH   DFND 4 72,433 0 0
NATL GRID PLC ADR NEW SA 636274300 3 60 SH   DFND 7 60 0 0
NATL GRID PLC ADR NEW SA 636274300 2 30 SH   DFND 4 30 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 43 3,000 SH   OTR 4 3,000 0 0
NCR CORP NEW SC 62886E108 65 1,975 SH   DFND 4 1,975 0 0
NELNET INC CL A SC 64031N108 2,059 57,060 SH   DFND 4 57,060 0 0
NEOGEN CORP SC 640491106 80 1,440 SH   DFND 7 1,440 0 0
NEOGEN CORP SC 640491106 10 175 SH   DFND 4 175 0 0
NETAPP INC SC 64110D104 114 3,025 SH   OTR 7 3,025 0 0
NETAPP INC SC 64110D104 251 6,645 SH   DFND 3 6,645 0 0
NETAPP INC SC 64110D104 108,894 2,882,316 SH   DFND 4 2,882,316 0 0
NETAPP INC SC 64110D104 387 10,250 SH   DFND 6 10,250 0 0
NETFLIX INC SC 64110L106 2,510 11,890 SH   DFND 4 11,890 0 0
NEW YORK & CO INC CO SC 649295102 13 2,000 SH   OTR 3 2,000 0 0
NEW YORK TIMES CO CL A SC 650111107 4 386 SH   DFND 3 386 0 0
NEWELL RUBBERMAID INC SC 651229106 11 400 SH   DFND 7 400 0 0
NEWELL RUBBERMAID INC SC 651229106 21 805 SH   DFND 4 805 0 0
NEWFIELD EXPLORATION SC 651290108 13 562 SH   DFND 7 562 0 0
NEWMARKET CORP COM SC 651587107 5 20 SH   DFND 7 20 0 0
NEWMONT MINING CORP SC 651639106 178 5,950 SH   OTR 4 5,950 0 0
NEWMONT MINING CORP SC 651639106 10,765 359,446 SH   DFND 4 359,446 0 0
NEWS CORP CL B SC 65248E203 79 2,400 SH   DFND 7 2,400 0 0
NEWS CORP CL B SC 65248E203 7 200 SH   DFND 4 200 0 0
NEXSTAR BROADCST A SC 65336K103 5,030 141,840 SH   DFND 4 141,840 0 0
NEXTERA ENERGY INC SC 65339F101 151 1,849 SH   OTR 7 1,849 0 0
NEXTERA ENERGY INC SC 65339F101 51 630 SH   DFND 7 630 0 0
NEXTERA ENERGY INC SC 65339F101 35 425 SH   OTR 3 425 0 0
NEXTERA ENERGY INC SC 65339F101 489 6,000 SH   OTR 4 6,000 0 0
NEXTERA ENERGY INC SC 65339F101 1,235 15,158 SH   DFND 4 15,158 0 0
NEXTERA ENERGY INC SP 65339F887 3 55 SH   DFND 7 55 0 0
NICE SYS LTD SPON ADR SA 653656108 70 1,910 SH   OTR 6 0 0 1,910
NIELSEN HOLDINGS BV SNC N63218106 1,817 54,100 SH   OTR 7 54,100 0 0
NIELSEN HOLDINGS BV SNC N63218106 12,245 364,536 SH   DFND 7 363,211 0 1,325
NIELSEN HOLDINGS BV SNC N63218106 1,359 40,446 SH   OTR 3 40,446 0 0
NIELSEN HOLDINGS BV SNC N63218106 8,443 251,340 SH   DFND 3 251,340 0 0
NIELSEN HOLDINGS BV SNC N63218106 2,111 62,840 SH   OTR 4 61,640 0 1,200
NIELSEN HOLDINGS BV SNC N63218106 51,798 1,542,078 SH   DFND 4 1,524,910 0 17,168
NIELSEN HOLDINGS BV SNC N63218106 99 2,935 SH   OTR 5 2,935 0 0
NIELSEN HOLDINGS BV SNC N63218106 192 5,718 SH   DFND 5 5,718 0 0
NIELSEN HOLDINGS BV SNC N63218106 976 29,060 SH   OTR 6 24,865 0 4,195
NIELSEN HOLDINGS BV SNC N63218106 1,860 55,369 SH   DFND 6 55,369 0 0
NIELSEN HOLDINGS BV SNC N63218106 12,826 381,835 SH   OTR 1 381,835 0 0
NIKE INC CL B SC 654106103 256 4,022 SH   DFND 7 4,022 0 0
NIKE INC CL B SC 654106103 13 200 SH   OTR 6 0 0 200
NIPPON TEL&TEL CP ADR SA 654624105 28 1,068 SH   DFND 4 1,068 0 0
NISOURCE INC SC 65473P105 57 2,000 SH   OTR 4 2,000 0 0
NISOURCE INC SC 65473P105 105 3,673 SH   DFND 4 3,673 0 0
NJ RESOURCES CORP SC 646025106 110 2,650 SH   DFND 4 2,650 0 0
NOBLE CORPORATION SNC H5833N103 5 140 SH   DFND 7 140 0 0
NOBLE CORPORATION SNC H5833N103 5 125 SH   OTR 4 125 0 0
NOBLE CORPORATION SNC H5833N103 961 25,581 SH   DFND 4 25,581 0 0
NOBLE CORPORATION SNC H5833N103 24 635 SH   OTR 6 635 0 0
NOBLE ENERGY INC SC 655044105 2 40 SH   DFND 7 40 0 0
NOBLE ENERGY INC SC 655044105 72 1,200 SH   DFND 4 1,200 0 0
NOKIA CORP ADR SA 654902204 10 2,600 SH   OTR 4 2,600 0 0
NOKIA CORP ADR SA 654902204 28 7,540 SH   DFND 4 7,540 0 0
NOKIA CORP ADR SA 654902204 1 400 SH   OTR 6 400 0 0
NORDSTROM INC SC 655664100 10 168 SH   DFND 4 168 0 0
NORFOLK SOUTHERN CORP SC 655844108 40 554 SH   DFND 4 554 0 0
NORFOLK SOUTHERN CORP SC 655844108 240 3,300 SH   OTR 6 3,300 0 0
NORTHEAST UTILITIES SC 664397106 23 543 SH   DFND 7 543 0 0
NORTHEAST UTILITIES SC 664397106 116 2,754 SH   DFND 4 2,754 0 0
NORTHERN OIL & GAS SC 665531109 980 73,450 SH   DFND 4 73,450 0 0
NORTHERN TRUST CORP SC 665859104 54 931 SH   DFND 4 931 0 0
NORTHROP GRUMMAN CORP SC 666807102 106 1,285 SH   DFND 7 1,285 0 0
NORTHROP GRUMMAN CORP SC 666807102 142 1,714 SH   OTR 3 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 41 500 SH   OTR 4 500 0 0
NORTHROP GRUMMAN CORP SC 666807102 1,851 22,350 SH   DFND 4 22,350 0 0
NOVARTIS AG ADR SA 66987V109 91 1,282 SH   DFND 7 1,282 0 0
NOVARTIS AG ADR SA 66987V109 568 8,028 SH   OTR 4 0 0 8,028
NOVARTIS AG ADR SA 66987V109 80 1,136 SH   DFND 4 1,136 0 0
NOVARTIS AG ADR SA 66987V109 49 700 SH   OTR 6 700 0 0
NOVO NORDISK A S ADR SA 670100205 50 320 SH   DFND 7 320 0 0
NOVO NORDISK A S ADR SA 670100205 870 5,615 SH   DFND 4 5,615 0 0
NOVO NORDISK A S ADR SA 670100205 310 2,000 SH   DFND 6 2,000 0 0
NPS PHARMACEUTICALS INC SC 62936P103 5 308 SH   DFND 3 308 0 0
NRG ENERGY INC SC 629377508 67 2,523 SH   OTR 3 2,523 0 0
NRG ENERGY INC SC 629377508 27 1,000 SH   DFND 4 1,000 0 0
NTN BUZZTIME INC SC 629410309 0 909 SH   DFND 4 909 0 0
NU SKIN ENTERPRISES A SC 67018T105 6,112 100,000 SH   DFND 4 100,000 0 0
NUANCE COMMUNICATIONS BC 67020YAF7 13,390 13,000,000 PRN   DFND 4 13,000,000 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 4 200 SH   DFND 4 200 0 0
NUCOR CORP SC 670346105 34 794 SH   DFND 7 794 0 0
NUCOR CORP SC 670346105 837 19,312 SH   DFND 4 19,312 0 0
NUCOR CORP SC 670346105 139 3,200 SH   OTR 6 3,200 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 140 3,063 SH   OTR 3 3,063 0 0
NUVASIVE INC 2.75% 7/1/17 BC 670704AC9 18,823 19,085,000 PRN   DFND 4 19,085,000 0 0
NUVEEN MUN VALUE FD INC FME 670928100 48 5,054 SH   DFND 4 5,054 0 0
NUVEEN PA INVT QUAL MUN FD FME 670972108 9 650 SH   DFND 7 650 0 0
NV ENERGY INC SC 67073Y106 1 50 SH   DFND 4 50 0 0
NVIDIA CORP SC 67066G104 37 2,600 SH   DFND 4 2,600 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 9 280 SH   DFND 7 280 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 5 154 SH   DFND 4 154 0 0
NYSE EURONEXT INC SC 629491101 178 4,289 SH   DFND 4 4,289 0 0
O'REILLY AUTO INC NEW SC 67103H107 1,092 9,692 SH   OTR 3 0 0 9,692
O'REILLY AUTO INC NEW SC 67103H107 27 237 SH   DFND 3 0 0 237
O'REILLY AUTO INC NEW SC 67103H107 1,064 9,451 SH   OTR 4 0 0 9,451
O'REILLY AUTO INC NEW SC 67103H107 488 4,337 SH   DFND 4 4,337 0 0
OASIS PETROLEUM INC SC 674215108 7 170 SH   DFND 3 170 0 0
OASIS PETROLEUM INC SC 674215108 0 10 SH   DFND 4 10 0 0
OCCIDENTAL PETROLEUM SC 674599105 33 375 SH   DFND 3 375 0 0
OCCIDENTAL PETROLEUM SC 674599105 554 6,210 SH   OTR 4 0 0 6,210
OCCIDENTAL PETROLEUM SC 674599105 23,206 260,071 SH   DFND 4 260,071 0 0
OCCIDENTAL PETROLEUM SC 674599105 143,393 1,607,000 SH   OTR 1 1,607,000 0 0
OCEAN PWR TECHNOLOGIES SC 674870308 2 1,000 SH   DFND 4 1,000 0 0
OCEANEERING INTL INC SC 675232102 4 52 SH   DFND 4 52 0 0
OFG BANCORP SC 67103X102 2,258 124,680 SH   DFND 4 124,680 0 0
OI SA ADR SA 670851104 0 176 SH   DFND 7 176 0 0
OI SA SPON ADR PFD SA 670851203 3 1,455 SH   DFND 7 1,455 0 0
OLIN CORP SC 680665205 4 150 SH   DFND 7 150 0 0
OLIN CORP SC 680665205 17 699 SH   DFND 4 699 0 0
OMNICARE INC SC 681904108 10 200 SH   DFND 3 200 0 0
OMNICARE INC SC 681904108 174 3,650 SH   DFND 4 3,650 0 0
OMNICARE INC SR DB CV BC 681904AL2 11,330 11,000,000 PRN   DFND 4 11,000,000 0 0
OMNICELL INC SC 68213N109 6 295 SH   DFND 3 295 0 0
OMNICOM GROUP INC SC 681919106 123 1,950 SH   OTR 7 1,950 0 0
OMNICOM GROUP INC SC 681919106 269 4,285 SH   DFND 3 4,285 0 0
OMNICOM GROUP INC SC 681919106 116,797 1,857,762 SH   DFND 4 1,857,762 0 0
OMNICOM GROUP INC SC 681919106 434 6,905 SH   DFND 6 6,905 0 0
ONEBEACON INS GRP LTD C A SNC G67742109 10 693 SH   DFND 7 693 0 0
ONEOK CORP INC NEW SC 682680103 43 1,040 SH   DFND 7 1,040 0 0
ONEOK CORP INC NEW SC 682680103 2 60 SH   DFND 4 60 0 0
ONEOK PARTNERS LP UT SML 68268N103 138 2,795 SH   DFND 7 2,795 0 0
ONYX PHARMACEUTICALS INC SC 683399109 3 33 SH   DFND 4 33 0 0
OPKO HEALTH INC SC 68375N103 36 5,000 SH   OTR 4 5,000 0 0
ORACLE CORP SC 68389X105 408 13,271 SH   DFND 7 12,271 0 1,000
ORACLE CORP SC 68389X105 100 3,250 SH   OTR 3 3,250 0 0
ORACLE CORP SC 68389X105 76 2,485 SH   DFND 3 2,485 0 0
ORACLE CORP SC 68389X105 3,385 110,214 SH   OTR 4 110,214 0 0
ORACLE CORP SC 68389X105 855 27,841 SH   DFND 4 27,841 0 0
ORACLE CORP SC 68389X105 117 3,800 SH   OTR 6 3,800 0 0
ORANGE NPV ADR SA 684060106 2 200 SH   DFND 4 200 0 0
ORION ENERGY SYSTEMS INC SC 686275108 6 2,500 SH   OTR 7 2,500 0 0
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 7 45 0 0
OTTER TAIL PWR CO SC 689648103 3 90 SH   OTR 3 90 0 0
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 3 45 0 0
OUTERWALL INC SC 690070107 1,558 26,550 SH   DFND 4 26,550 0 0
OWENS CORNING INC SC 690742101 3 72 SH   DFND 4 72 0 0
PALL CORP SC 696429307 884 13,300 SH   OTR 3 0 0 13,300
PALL CORP SC 696429307 22 325 SH   DFND 3 0 0 325
PALL CORP SC 696429307 862 12,975 SH   OTR 4 0 0 12,975
PALL CORP SC 696429307 3 52 SH   DFND 4 52 0 0
PALO ALTO NETWORKS INC SC 697435105 0 0 SH   OTR 6 0 0 0
PANDORA MEDIA SC 698354107 71 3,843 SH   DFND 7 3,843 0 0
PARKER-HANNIFIN CORP SC 701094104 5 48 SH   DFND 4 48 0 0
PARTNERRE LTD BERMUDA SC G6852T105 5 50 SH   DFND 4 50 0 0
PATRIOT TRANSPORTATION INC SC 70337B102 541 18,000 SH   DFND 4 18,000 0 0
PATTERSON COS INC SC 703395103 1,489 39,610 SH   DFND 4 39,610 0 0
PATTERSON-UTI ENERGY INC SC 703481101 7 350 SH   DFND 7 350 0 0
PATTERSON-UTI ENERGY INC SC 703481101 12 599 SH   DFND 4 599 0 0
PAYCHEX INC SC 704326107 94 2,572 SH   DFND 7 2,572 0 0
PAYCHEX INC SC 704326107 546 14,945 SH   OTR 3 0 0 14,945
PAYCHEX INC SC 704326107 13 366 SH   DFND 3 0 0 366
PAYCHEX INC SC 704326107 538 14,724 SH   OTR 4 0 0 14,724
PAYCHEX INC SC 704326107 5,550 152,004 SH   DFND 4 152,004 0 0
PBF ENERGY INC SC 69318G106 78 3,000 SH   DFND 4 3,000 0 0
PDF SOLUTIONS INC SC 693282105 4 203 SH   DFND 4 203 0 0
PEABODY ENGR SC 704549104 7 500 SH   OTR 4 500 0 0
PEABODY ENGR SC 704549104 19,032 1,300,000 SH   DFND 4 1,300,000 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 5 178 SH   DFND 4 178 0 0
PEGASYSTEMS INC SC 705573103 4 114 SH   DFND 4 114 0 0
PENN NATIONAL GAMING SC 707569109 13 250 SH   DFND 7 250 0 0
PENN WEST PETROLEUM LTD SN 707887105 5 500 SH   DFND 7 500 0 0
PENNANTPARK INVESTMENT CP SC 708062104 44 4,000 SH   OTR 4 4,000 0 0
PENTAIR LTD SNC H6169Q108 136 2,365 SH   OTR 4 2,365 0 0
PENTAIR LTD SNC H6169Q108 8 147 SH   DFND 4 147 0 0
PEOPLE'S UTD FINL SC 712704105 6 400 SH   DFND 3 400 0 0
PEOPLE'S UTD FINL SC 712704105 2,664 178,800 SH   DFND 4 178,800 0 0
PEPCO HOLDINGS INC SC 713291102 43 2,136 SH   DFND 4 2,136 0 0
PEPSICO INC SC 713448108 658 8,051 SH   DFND 7 8,051 0 0
PEPSICO INC SC 713448108 573 7,000 SH   OTR 3 7,000 0 0
PEPSICO INC SC 713448108 57 700 SH   DFND 3 700 0 0
PEPSICO INC SC 713448108 940 11,489 SH   OTR 4 4,300 0 7,189
PEPSICO INC SC 713448108 6,835 83,563 SH   DFND 4 83,563 0 0
PEPSICO INC SC 713448108 47 580 SH   OTR 6 425 0 155
PERKINELMER INC SC 714046109 243 7,480 SH   OTR 3 0 0 7,480
PERKINELMER INC SC 714046109 6 185 SH   DFND 3 0 0 185
PERKINELMER INC SC 714046109 240 7,375 SH   OTR 4 0 0 7,375
PERRIGO COMPANY SC 714290103 114 942 SH   OTR 3 0 0 942
PERRIGO COMPANY SC 714290103 3 21 SH   DFND 3 0 0 21
PERRIGO COMPANY SC 714290103 112 926 SH   OTR 4 0 0 926
PETROL BRAS PTRBRAS ADR SA 71654V101 0 25 SH   DFND 4 25 0 0
PETROLOGISTICS LP SML 71672U101 89 6,700 SH   DFND 4 6,700 0 0
PETSMART INC SC 716768106 1,899 28,350 SH   OTR 4 28,350 0 0
PETSMART INC SC 716768106 42 634 SH   DFND 4 634 0 0
PFIZER INC SC 717081103 34,015 1,214,390 SH   OTR 7 1,214,390 0 0
PFIZER INC SC 717081103 17,692 631,646 SH   DFND 7 628,176 0 3,470
PFIZER INC SC 717081103 2,960 105,662 SH   OTR 3 105,662 0 0
PFIZER INC SC 717081103 12,331 440,218 SH   DFND 3 440,218 0 0
PFIZER INC SC 717081103 3,170 113,160 SH   OTR 4 111,160 0 2,000
PFIZER INC SC 717081103 74,992 2,677,323 SH   DFND 4 2,648,108 0 29,215
PFIZER INC SC 717081103 134 4,770 SH   OTR 5 4,770 0 0
PFIZER INC SC 717081103 282 10,075 SH   DFND 5 10,075 0 0
PFIZER INC SC 717081103 1,517 54,146 SH   OTR 6 47,066 0 7,080
PFIZER INC SC 717081103 2,960 105,660 SH   DFND 6 105,660 0 0
PFIZER INC SC 717081103 18,147 647,865 SH   OTR 1 647,865 0 0
PG & E CORP SC 69331C108 43 950 SH   DFND 4 950 0 0
PG & E CORP SC 69331C108 5 100 SH   OTR 6 100 0 0
PG & E CORP SC 69331C108 78 1,700 SH   DFND 6 1,700 0 0
PHARMACYCLICS INC SC 716933106 1 8 SH   DFND 4 8 0 0
PHILIP MORRIS INTL INC SC 718172109 4,158 48,000 SH   OTR 7 48,000 0 0
PHILIP MORRIS INTL INC SC 718172109 522 6,023 SH   DFND 7 6,023 0 0
PHILIP MORRIS INTL INC SC 718172109 2,481 28,647 SH   DFND 4 28,647 0 0
PHILIP MORRIS INTL INC SC 718172109 81 930 SH   OTR 6 930 0 0
PHILIP MORRIS INTL INC SC 718172109 961 11,100 SH   DFND 6 11,100 0 0
PHILLIPS 66 COMMON SC 718546104 110 1,869 SH   DFND 7 1,869 0 0
PHILLIPS 66 COMMON SC 718546104 118 1,999 SH   OTR 3 1,999 0 0
PHILLIPS 66 COMMON SC 718546104 26 433 SH   DFND 3 433 0 0
PHILLIPS 66 COMMON SC 718546104 17 290 SH   OTR 4 290 0 0
PHILLIPS 66 COMMON SC 718546104 1,104 18,735 SH   DFND 4 18,731 0 4
PHOENIX COS INC SC 71902E604 0 5 SH   DFND 4 5 0 0
PIEDMONT NATURAL GAS INC SC 720186105 59 1,760 SH   OTR 7 1,760 0 0
PIEDMONT NATURAL GAS INC SC 720186105 366 10,840 SH   DFND 4 10,840 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 1,292 50,246 SH   DFND 4 50,246 0 0
PIONEER NATURAL RESOURCES SC 723787107 2 11 SH   DFND 4 11 0 0
PITNEY BOWES SC 724479100 2 152 SH   DFND 4 152 0 0
PLAINS ALL AMER LTD SML 726503105 312 5,584 SH   DFND 7 5,584 0 0
PLAINS ALL AMER LTD SML 726503105 5,548 99,400 SH   DFND 4 99,400 0 0
PLUM CREEK TIMBER CO SRE 729251108 235 5,034 SH   DFND 4 5,034 0 0
PNC FINANCIAL SVS GRP SC 693475105 142 1,945 SH   DFND 7 1,945 0 0
PNC FINANCIAL SVS GRP SC 693475105 515 7,060 SH   OTR 3 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,381 46,372 SH   OTR 4 46,372 0 0
PNC FINANCIAL SVS GRP SC 693475105 262 3,590 SH   DFND 4 3,590 0 0
POLARIS INDS INC SC 731068102 70 742 SH   DFND 4 742 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 35 500 SH   DFND 4 500 0 0
PORTFOLIO RECOVERY SC 73640Q105 10 66 SH   DFND 3 66 0 0
PORTFOLIO RECOVERY SC 73640Q105 14 91 SH   DFND 4 91 0 0
POST PROPERTIES INC SC 737464107 4 72 SH   DFND 4 72 0 0
POTASH CORP OF SASK INC SN 73755L107 451 11,841 SH   OTR 4 400 0 11,441
POTASH CORP OF SASK INC SN 73755L107 5 136 SH   DFND 4 136 0 0
POWER INTEGRATIONS SC 739276103 6 154 SH   DFND 4 154 0 0
POWERSHARES DB COMMODITY FET 73935S105 128 5,112 SH   DFND 4 5,112 0 0
POWERSHARES DB COMMODITY FET 73935S105 696 27,700 SH   OTR 6 27,700 0 0
POWERSHARES DYN HEALTHCARE FET 73935X351 16 400 SH   DFND 4 400 0 0
POWERSHARES HIGH YIELD FEF 73936T557 423 22,700 SH   DFND 4 22,700 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 71 1,000 SH   OTR 3 1,000 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 14 200 SH   OTR 4 200 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 520 7,295 SH   DFND 4 7,295 0 0
POWERSHARES SENIOR LOAN FEF 73936Q769 859 34,700 SH   DFND 4 34,700 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 6 221 SH   DFND 3 221 0 0
PPG INDUSTRIES INC SC 693506107 418 2,854 SH   DFND 7 354 0 2,500
PPG INDUSTRIES INC SC 693506107 5,345 36,506 SH   DFND 4 36,506 0 0
PPL CORP SC 69351T106 194 6,400 SH   DFND 7 6,400 0 0
PPL CORP PFD 8.75% SPC 69351T114 1 13 SH   DFND 7 13 0 0
PPL CORP PFD 8.75% SPC 69351T114 9,197 170,000 SH   DFND 4 170,000 0 0
PRAXAIR INC SC 74005P104 439 3,808 SH   DFND 4 3,808 0 0
PRECISION CASTPARTS CORP SC 740189105 2 10 SH   DFND 7 10 0 0
PRECISION CASTPARTS CORP SC 740189105 40 175 SH   DFND 4 175 0 0
PRICELINE.COM INC NEW SC 741503403 8 10 SH   DFND 7 10 0 0
PRICELINE.COM INC NEW SC 741503403 40 48 SH   DFND 4 48 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 38 1,010 SH   DFND 3 1,010 0 0
PROCTER & GAMBLE CO SC 742718109 339 4,400 SH   OTR 7 4,400 0 0
PROCTER & GAMBLE CO SC 742718109 2,048 26,603 SH   DFND 7 26,603 0 0
PROCTER & GAMBLE CO SC 742718109 663 8,608 SH   OTR 3 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 627 8,150 SH   DFND 3 8,150 0 0
PROCTER & GAMBLE CO SC 742718109 1,321 17,162 SH   OTR 4 10,347 0 6,815
PROCTER & GAMBLE CO SC 742718109 8,752 113,677 SH   DFND 4 111,607 0 2,070
PROCTER & GAMBLE CO SC 742718109 250 3,242 SH   OTR 6 3,242 0 0
PROCTER & GAMBLE CO SC 742718109 1,677 21,782 SH   DFND 6 21,782 0 0
PROGRESSIVE CORP OHIO SC 743315103 174 6,830 SH   DFND 7 6,830 0 0
PROGRESSIVE CORP OHIO SC 743315103 825 32,454 SH   OTR 4 0 0 32,454
PROGRESSIVE CORP OHIO SC 743315103 30 1,164 SH   DFND 4 1,164 0 0
PROLOGIS INC SRE 74340W103 18 465 SH   DFND 4 465 0 0
PROOFPOINT INC SC 743424103 4 166 SH   DFND 3 166 0 0
PROSHARES SHORT S&P 500 FET 74347R503 6 208 SH   DFND 4 208 0 0
PROSHARES ULTRASHORT EURO FET 74347W882 145 7,500 SH   DFND 7 7,500 0 0
PROSPECT CAPITAL CORP BC 74348TAD4 6,409 6,000,000 PRN   DFND 4 6,000,000 0 0
PROSPERITY BANCSHARES SC 743606105 3 59 SH   DFND 3 59 0 0
PROTECTIVE LIFE CORP SC 743674103 1,828 47,580 SH   DFND 4 47,580 0 0
PROTO LABS INC SC 743713109 8 123 SH   DFND 4 123 0 0
PROVIDENT NEW YORK BANCP SC 744028101 1,447 154,920 SH   DFND 4 154,920 0 0
PRUDENTIAL FINANCIAL SC 744320102 58 800 SH   DFND 3 800 0 0
PRUDENTIAL FINANCIAL SC 744320102 204 2,787 SH   DFND 4 2,787 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 4 115 SH   DFND 7 115 0 0
PUBLIC STORAGE INC SC 74460D109 3 18 SH   DFND 4 18 0 0
PULTE GROUP INC SC 745867101 32 1,710 SH   DFND 4 1,710 0 0
PVH CORP SC 693656100 9 68 SH   DFND 4 68 0 0
PVR PARTNERS LP SML 693665101 55 2,000 SH   DFND 4 2,000 0 0
QR ENERGY LP SML 74734R108 48 2,731 SH   DFND 4 2,731 0 0
QUALCOMM INC SC 747525103 2,294 37,553 SH   OTR 7 37,553 0 0
QUALCOMM INC SC 747525103 16,109 263,696 SH   DFND 7 262,721 0 975
QUALCOMM INC SC 747525103 1,765 28,897 SH   OTR 3 28,897 0 0
QUALCOMM INC SC 747525103 10,837 177,386 SH   DFND 3 177,386 0 0
QUALCOMM INC SC 747525103 3,190 52,211 SH   OTR 4 44,403 0 7,808
QUALCOMM INC SC 747525103 73,130 1,197,084 SH   DFND 4 1,185,158 0 11,926
QUALCOMM INC SC 747525103 121 1,980 SH   OTR 5 1,980 0 0
QUALCOMM INC SC 747525103 253 4,144 SH   DFND 5 4,144 0 0
QUALCOMM INC SC 747525103 1,200 19,643 SH   OTR 6 16,668 0 2,975
QUALCOMM INC SC 747525103 2,324 38,045 SH   DFND 6 38,045 0 0
QUALCOMM INC SC 747525103 15,975 261,495 SH   OTR 1 261,495 0 0
QUANTA SERVICES INC SC 74762E102 7 265 SH   DFND 3 265 0 0
QUANTA SERVICES INC SC 74762E102 36 1,360 SH   DFND 4 1,360 0 0
QUANTA SERVICES INC SC 74762E102 54 2,030 SH   OTR 6 0 0 2,030
QUEST DIAGNOSTICS INC SC 74834L100 3 50 SH   DFND 4 50 0 0
QUESTAR CORP SC 748356102 4 161 SH   DFND 4 161 0 0
QUESTCOR PHARMA SC 74835Y101 7 161 SH   DFND 3 161 0 0
QUESTCOR PHARMA SC 74835Y101 27 600 SH   DFND 4 600 0 0
QUIMICA Y MINERA-SP ADR SA 833635105 1 25 SH   DFND 4 25 0 0
R R DONNELLEY & SONS CO SC 257867101 7 500 SH   DFND 7 500 0 0
R R DONNELLEY & SONS CO SC 257867101 80 5,681 SH   DFND 4 5,681 0 0
RACKSPACE HOSTING INC SC 750086100 12 320 SH   OTR 4 320 0 0
RANGE RESOURCES CORP SC 75281A109 61,856 800,000 SH   DFND 4 800,000 0 0
RAYMOND JAMES FINANCIAL SC 754730109 36 830 SH   DFND 4 830 0 0
RAYONIER INC REIT SRE 754907103 24,402 440,554 SH   DFND 4 440,554 0 0
RAYTHEON CO NEW SC 755111507 12 174 SH   DFND 7 174 0 0
RAYTHEON CO NEW SC 755111507 146 2,210 SH   DFND 4 2,001 0 209
REALPAGE INC SC 75606N109 4 203 SH   DFND 3 203 0 0
REED ELSEVIER ADR NEW SA 758205207 3 60 SH   DFND 4 60 0 0
REED'S INC SC 758338107 2 380 SH   DFND 7 380 0 0
REED'S INC SC 758338107 2 456 SH   OTR 3 456 0 0
REED'S INC SC 758338107 1 152 SH   DFND 3 152 0 0
REGENCY CTRS CORP SRE 758849103 6 127 SH   DFND 4 127 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 54 2,000 SH   OTR 7 2,000 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 55 2,036 SH   DFND 4 2,036 0 0
REINSURANCE GROUP AMER SC 759351604 100 1,445 SH   OTR 6 0 0 1,445
RENAISSNCE RE HLDGS LTD SNC G7496G103 4,864 56,038 SH   DFND 4 56,038 0 0
REPROS THERAPEUTICS INC SC 76028H209 31 1,691 SH   DFND 3 1,691 0 0
REPUBLIC SERVICES INC SC 760759100 14 400 SH   DFND 3 400 0 0
REPUBLIC SERVICES INC SC 760759100 270 7,958 SH   DFND 4 7,958 0 0
REPUBLIC SERVICES INC SC 760759100 7 200 SH   OTR 6 200 0 0
REPUBLIC SERVICES INC SC 760759100 68 2,000 SH   DFND 6 2,000 0 0
RESOLUTE ENERGY CORP SC 76116A108 16 2,000 SH   DFND 4 2,000 0 0
RESOURCES GLOB PROFESSIONL SC 76122Q105 1,237 106,600 SH   DFND 4 106,600 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101 3 236 SH   DFND 4 236 0 0
REYNOLDS AMERICAN INC SC 761713106 12 244 SH   OTR 7 244 0 0
REYNOLDS AMERICAN INC SC 761713106 321 6,639 SH   DFND 4 6,639 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105 6 313 SH   DFND 4 313 0 0
RITE AID CORP SC 767754104 3 1,000 SH   DFND 4 1,000 0 0
RIVERBED TECHNOLOGY INC CO SC 768573107 1 42 SH   DFND 4 42 0 0
RLJ ENTMT INC SC 74965F104 0 48 SH   DFND 7 48 0 0
ROBERT HALF INTL SC 770323103 329 9,902 SH   DFND 7 9,902 0 0
ROCK-TENN CO SC 772739207 4 45 SH   DFND 4 45 0 0
ROCKWELL AUTOMATION INC SC 773903109 41 489 SH   DFND 7 489 0 0
ROCKWELL AUTOMATION INC SC 773903109 11 138 SH   OTR 4 138 0 0
ROLLINS INC SC 775711104 14 535 SH   DFND 4 535 0 0
ROPER INDUSTRIES INC SC 776696106 24 191 SH   DFND 4 191 0 0
ROSS STORES INC SC 778296103 71 1,090 SH   DFND 4 1,090 0 0
ROVI CORP BC 779376AB8 7,105 7,000,000 PRN   DFND 4 7,000,000 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 63 1,075 SH   DFND 4 1,075 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   OTR 4 16 0 0
ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1,532 45,940 SH   DFND 4 45,940 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 365 5,716 SH   DFND 7 5,716 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 170 2,658 SH   OTR 3 2,658 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 41 641 SH   DFND 3 641 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 310 4,857 SH   OTR 4 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 39,660 621,637 SH   DFND 4 621,637 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 229 3,593 SH   OTR 6 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 425 6,413 SH   DFND 4 6,413 0 0
ROYAL GOLD INC BC 780287AA6 6,339 7,000,000 PRN   DFND 4 7,000,000 0 0
RPC INC SC 749660106 14 1,025 SH   DFND 7 1,025 0 0
RUBY TUESDAY INC SC 781182100 39 4,206 SH   DFND 7 4,206 0 0
RUDOLPH TECHNOLOGIES SC 781270103 1,516 135,340 SH   DFND 4 135,340 0 0
RUSS 3000 INDEX FET 464287689 2,695 27,957 SH   OTR 4 27,957 0 0
RUSS 3000 INDEX FET 464287689 722 7,487 SH   DFND 4 7,487 0 0
RUSS 3000 INDEX FET 464287689 6,208 64,400 SH   OTR 6 64,400 0 0
RYLAND GROUP BC 783764AS2 2,708 3,000,000 PRN   DFND 4 3,000,000 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 0 1 SH   DFND 4 1 0 0
S&P 500 DEP RCPTS FET 78462F103 627 3,910 SH   DFND 7 3,910 0 0
S&P 500 DEP RCPTS FET 78462F103 2,050 12,780 SH   OTR 3 12,780 0 0
S&P 500 DEP RCPTS FET 78462F103 4,245 26,464 SH   DFND 3 26,464 0 0
S&P 500 DEP RCPTS FET 78462F103 1,441 8,985 SH   OTR 4 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 17,423 108,607 SH   DFND 4 108,607 0 0
S&P 500 DEP RCPTS FET 78462F103 7,706 48,035 SH   DFND 6 48,035 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 8 1,524 SH   DFND 4 1,524 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 310 6,000 SH   OTR 7 6,000 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 775 15,000 SH   OTR 4 15,000 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 19 375 SH   DFND 4 375 0 0
SAFEWAY INC NEW SC 786514208 9 385 SH   DFND 4 385 0 0
SAKS INC SC 79377W108 27 2,000 SH   OTR 4 2,000 0 0
SALESFORCE COM SC 79466L302 6 160 SH   DFND 7 160 0 0
SALESFORCE COM SC 79466L302 139 3,652 SH   DFND 4 3,652 0 0
SALIX PHARMACEUTICALS INC SC 795435106 11 160 SH   DFND 3 160 0 0
SANDISK CORP SC 80004C101 38 618 SH   DFND 4 618 0 0
SANDRIDGE ENERGY INC SC 80007P307 894 187,870 SH   DFND 4 187,870 0 0
SANOFI - ADR SA 80105N105 2,322 45,079 SH   OTR 7 45,079 0 0
SANOFI - ADR SA 80105N105 15,215 295,381 SH   DFND 7 294,165 0 1,216
SANOFI - ADR SA 80105N105 1,682 32,659 SH   OTR 3 32,659 0 0
SANOFI - ADR SA 80105N105 11,024 214,008 SH   DFND 3 214,008 0 0
SANOFI - ADR SA 80105N105 2,759 53,559 SH   OTR 4 52,419 0 1,140
SANOFI - ADR SA 80105N105 65,745 1,276,350 SH   DFND 4 1,261,670 0 14,680
SANOFI - ADR SA 80105N105 126 2,450 SH   OTR 5 2,450 0 0
SANOFI - ADR SA 80105N105 251 4,878 SH   DFND 5 4,878 0 0
SANOFI - ADR SA 80105N105 1,268 24,620 SH   OTR 6 20,791 0 3,829
SANOFI - ADR SA 80105N105 2,474 48,039 SH   DFND 6 48,039 0 0
SANOFI - ADR SA 80105N105 16,597 322,210 SH   OTR 1 322,210 0 0
SAP ADR SA 803054204 17 231 SH   DFND 4 31 0 200
SASOL LTD SPON ADR SA 803866300 866 20,000 SH   OTR 7 20,000 0 0
SCANA CORP NEW SC 80589M102 9 175 SH   DFND 7 175 0 0
SCANA CORP NEW SC 80589M102 126 2,560 SH   DFND 3 2,560 0 0
SCHLUMBERGER LTD SN 806857108 308 4,303 SH   DFND 7 4,303 0 0
SCHLUMBERGER LTD SN 806857108 358 5,000 SH   OTR 3 5,000 0 0
SCHLUMBERGER LTD SN 806857108 258 3,600 SH   OTR 4 3,600 0 0
SCHLUMBERGER LTD SN 806857108 2,286 31,899 SH   DFND 4 31,899 0 0
SCHLUMBERGER LTD SN 806857108 115 1,600 SH   OTR 6 1,600 0 0
SCHLUMBERGER LTD SN 806857108 92,893 1,296,300 SH   OTR 1 1,296,300 0 0
SCHWAB CHARLES CORP NEW SC 808513105 22 1,040 SH   DFND 4 1,040 0 0
SCHWEITZER-MAUDUIT INTL SC 808541106 2,018 40,450 SH   DFND 4 40,450 0 0
SCIENTIFIC GAMES CL A SC 80874P109 191 17,000 SH   DFND 4 17,000 0 0
SCIQUEST INC NEW COM SC 80908T101 7 283 SH   DFND 4 283 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 10 200 SH   DFND 7 200 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 553 8,279 SH   OTR 3 0 0 8,279
SCRIPPS NETWORKS INTRA CLA SC 811065101 14 203 SH   DFND 3 0 0 203
SCRIPPS NETWORKS INTRA CLA SC 811065101 545 8,157 SH   OTR 4 0 0 8,157
SCRIPPS NETWORKS INTRA CLA SC 811065101 32 473 SH   DFND 4 473 0 0
SEACHANGE INTL SC 811699107 3 275 SH   DFND 3 275 0 0
SEADRILL LTD SNC G7945E105 1 31 SH   DFND 4 31 0 0
SEADRILL LTD SNC G7945E105 10 239 SH   OTR 6 0 0 239
SEAGATE TECHNOLOGY PLC SNC G7945M107 16 353 SH   DFND 7 353 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 18,750 418,255 SH   DFND 4 418,255 0 0
SEALED AIR CORP NEW SC 81211K100 383 16,000 SH   OTR 4 16,000 0 0
SEALED AIR CORP NEW SC 81211K100 20 843 SH   DFND 4 843 0 0
SEATTLE GENETICS INC SC 812578102 2 78 SH   DFND 4 78 0 0
SECTORSPDR TR SBI INT-FIN FET 81369Y605 21 1,100 SH   DFND 4 1,100 0 0
SELECT COMFORT CORP SC 81616X103 4,831 192,800 SH   DFND 4 192,800 0 0
SELECT MED HLDGS CORP SC 81619Q105 477 58,128 SH   DFND 4 58,128 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 15 400 SH   DFND 4 400 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 28 500 SH   DFND 4 500 0 0
SEMPRA ENERGY SC 816851109 941 11,504 SH   DFND 7 11,504 0 0
SEMPRA ENERGY SC 816851109 94 1,150 SH   DFND 4 1,150 0 0
SEMTECH CORP SC 816850101 12 344 SH   DFND 4 344 0 0
SEQUENOM INC SC 817337405 10 2,314 SH   DFND 4 2,314 0 0
SERVICENOW INC SC 81762P102 3,767 93,263 SH   DFND 4 93,263 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,025 5,804 SH   OTR 3 0 0 5,804
SHERWIN-WILLIAMS CO SC 824348106 25 141 SH   DFND 3 0 0 141
SHERWIN-WILLIAMS CO SC 824348106 1,000 5,661 SH   OTR 4 0 0 5,661
SHERWIN-WILLIAMS CO SC 824348106 14 82 SH   DFND 4 82 0 0
SHIRE PLC ADR SA 82481R106 2 25 SH   DFND 7 25 0 0
SHIRE PLC ADR SA 82481R106 2 21 SH   DFND 4 21 0 0
SIBANYE GOLD LTD ADR SA 825724206 1 380 SH   DFND 4 380 0 0
SIEMENS AG SPON ADR SA 826197501 81 800 SH   OTR 3 800 0 0
SIEMENS AG SPON ADR SA 826197501 44 438 SH   DFND 4 438 0 0
SIGMA ALDRICH CORP SC 826552101 140 1,735 SH   DFND 7 1,735 0 0
SIGMA ALDRICH CORP SC 826552101 226 2,812 SH   OTR 3 0 0 2,812
SIGMA ALDRICH CORP SC 826552101 5 68 SH   DFND 3 0 0 68
SIGMA ALDRICH CORP SC 826552101 223 2,768 SH   OTR 4 0 0 2,768
SIGMA ALDRICH CORP SC 826552101 74 925 SH   DFND 4 0 0 925
SIGNATURE BK NEW YORK NY SC 82669G104 8 101 SH   DFND 4 101 0 0
SIGNET JEWELERS LTD SNC G81276100 1,025 15,195 SH   OTR 3 0 0 15,195
SIGNET JEWELERS LTD SNC G81276100 25 369 SH   DFND 3 0 0 369
SIGNET JEWELERS LTD SNC G81276100 1,001 14,844 SH   OTR 4 0 0 14,844
SILICON MOTION ADR SA 82706C108 5,295 500,000 SH   DFND 4 500,000 0 0
SILICONWARE PREC ADR SA 827084864 4 673 SH   DFND 4 673 0 0
SILVER BAY REALTY TRUST SRE 82735Q102 318 19,221 SH   DFND 4 19,221 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,390 15,193 SH   OTR 7 15,193 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10,436 114,050 SH   DFND 7 113,604 0 446
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,126 12,308 SH   OTR 3 12,308 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 7,297 79,744 SH   DFND 3 79,744 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,862 20,355 SH   OTR 4 19,935 0 420
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 44,079 481,733 SH   DFND 4 476,223 0 5,510
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 86 935 SH   OTR 5 935 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 181 1,973 SH   DFND 5 1,973 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 825 9,017 SH   OTR 6 7,637 0 1,380
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,645 17,975 SH   DFND 6 17,975 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 11,255 123,000 SH   OTR 1 123,000 0 0
SIRIUS XM RADIO INC SC 82967N108 64 19,000 SH   DFND 7 19,000 0 0
SIRIUS XM RADIO INC SC 82967N108 1,887 563,233 SH   DFND 4 563,233 0 0
SIRONA DENTAL SYS INC SC 82966C103 4 58 SH   DFND 3 58 0 0
SIRONA DENTAL SYS INC SC 82966C103 32 489 SH   DFND 4 489 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 0 6 SH   DFND 4 6 0 0
SK TELECOM ADR SA 78440P108 28 1,365 SH   DFND 4 1,365 0 0
SL GREEN REALTY CORP SC 78440X101 8 90 SH   DFND 4 90 0 0
SLM CORP SC 78442P106 1,931 84,485 SH   DFND 4 84,485 0 0
SM ENERGY CO SC 78454L100 1,037 17,284 SH   DFND 4 17,284 0 0
SMITH A O CORP SC 831865209 10 268 SH   DFND 3 268 0 0
SMITHFIELD FOODS INC SC 832248108 17 507 SH   DFND 4 507 0 0
SMUCKER JM CO NEW SC 832696405 29 279 SH   DFND 7 279 0 0
SMUCKER JM CO NEW SC 832696405 162 1,574 SH   DFND 4 1,574 0 0
SNAP-ON TOOLS CORP SC 833034101 67 745 SH   DFND 7 745 0 0
SODASTREAM INTL LTD SNC M9068E105 71 975 SH   DFND 3 975 0 0
SOLARWINDS INC COM SC 83416B109 3 69 SH   DFND 3 69 0 0
SOLAZYME INC SC 83415T101 551 47,022 SH   DFND 4 47,022 0 0
SOLERA HLGDS SC 83421A104 7 129 SH   DFND 3 129 0 0
SONOCO PRODUCTS SC 835495102 356 10,304 SH   DFND 7 10,304 0 0
SONOCO PRODUCTS SC 835495102 6 185 SH   OTR 4 0 0 185
SOURCE CAP INC SC 836144105 12 200 SH   DFND 4 200 0 0
SOUTHERN CO SC 842587107 88 2,000 SH   OTR 7 2,000 0 0
SOUTHERN CO SC 842587107 14 321 SH   DFND 7 321 0 0
SOUTHERN CO SC 842587107 37 836 SH   OTR 3 836 0 0
SOUTHERN CO SC 842587107 35 800 SH   OTR 4 800 0 0
SOUTHERN CO SC 842587107 340 7,700 SH   DFND 4 7,700 0 0
SOUTHWEST AIRLINES SC 844741108 100 7,731 SH   DFND 4 7,731 0 0
SOUTHWESTERN ENERGY SC 845467109 7 200 SH   DFND 3 200 0 0
SOUTHWESTERN ENERGY SC 845467109 691 18,909 SH   OTR 4 0 0 18,909
SOUTHWESTERN ENERGY SC 845467109 373 10,208 SH   DFND 4 10,208 0 0
SOUTHWESTERN ENERGY SC 845467109 85 2,340 SH   OTR 6 550 0 1,790
SOVRAN SELF STORAGE INC SC 84610H108 7 107 SH   DFND 4 107 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 207 4,848 SH   DFND 7 4,848 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 143 3,610 SH   DFND 7 3,610 0 0
SPDR BARCLAYS ST HY BD ETF FEF 78468R408 776 25,700 SH   DFND 4 25,700 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 88 2,208 SH   DFND 4 2,208 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 730 18,300 SH   OTR 6 18,300 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,503 10,115 SH   OTR 7 10,115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 17 115 SH   DFND 7 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,130 7,610 SH   DFND 4 7,610 0 0
SPDR GOLD TRUST FET 78463V107 638 5,355 SH   DFND 7 5,355 0 0
SPDR GOLD TRUST FET 78463V107 102 857 SH   DFND 3 857 0 0
SPDR GOLD TRUST FET 78463V107 233 1,960 SH   OTR 4 1,960 0 0
SPDR GOLD TRUST FET 78463V107 1,899 15,942 SH   DFND 4 15,727 0 215
SPDR GOLD TRUST FET 78463V107 426 3,580 SH   OTR 6 2,850 0 730
SPDR GOLD TRUST FET 78463V107 661 5,550 SH   DFND 6 5,550 0 0
SPDR IDX INTL SC FEN 78463X871 68,201 2,364,800 SH   DFND 4 2,364,800 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 8,746 186,000 SH   DFND 4 186,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 8 114 SH   DFND 7 114 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 9 137 SH   DFND 4 137 0 0
SPDR S&P EMERGING MKTS SML FEN 78463X756 77,904 1,770,154 SH   DFND 4 1,770,154 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 391 6,558 SH   DFND 4 6,558 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 81 385 SH   OTR 7 385 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 100 475 SH   DFND 7 475 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7,188 34,210 SH   OTR 3 34,210 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 321 1,530 SH   OTR 4 1,530 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 189 900 SH   DFND 4 900 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,109 10,040 SH   DFND 6 10,040 0 0
SPDR SER TR BRCLYS INTL FEN 78464A516 101 1,790 SH   DFND 4 1,790 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 6 55 SH   DFND 4 55 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 27 500 SH   DFND 4 500 0 0
SPECTRA ENERGY CP SC 847560109 52 1,500 SH   DFND 7 1,500 0 0
SPECTRA ENERGY CP SC 847560109 17 500 SH   OTR 4 500 0 0
SPECTRA ENERGY CP SC 847560109 239 6,924 SH   DFND 4 6,924 0 0
SPECTRANETICS CORP SC 84760C107 4 191 SH   DFND 3 191 0 0
SPECTRUM PHARMACEUTICALS SC 84763A108 841 112,690 SH   DFND 4 112,690 0 0
SPIDER SER TR BRCLYS 1-3MT FEF 78464A680 407 8,885 SH   DFND 4 8,885 0 0
SPRINT NEXTEL CORP SC 852061100 14 2,000 SH   DFND 7 2,000 0 0
SPROTT PHYSICAL SILVER TRU FET 85207K107 18 2,300 SH   DFND 4 2,300 0 0
SPS COMMERCE INC SC 78463M107 20 364 SH   DFND 4 364 0 0
ST JOE COMPANY SC 790148100 13,701 650,891 SH   DFND 4 650,891 0 0
ST JUDE MEDICAL INC SC 790849103 19 415 SH   DFND 7 415 0 0
ST JUDE MEDICAL INC SC 790849103 46 1,000 SH   OTR 3 1,000 0 0
ST JUDE MEDICAL INC SC 790849103 4,617 101,180 SH   DFND 4 101,180 0 0
STANLEY BLACK & DECKER INC SC 854502101 20 255 SH   DFND 4 255 0 0
STANLEY BLACK & DECKER INC SC 854502101 23 300 SH   DFND 6 300 0 0
STAPLES INC SC 855030102 6 400 SH   DFND 3 400 0 0
STAPLES INC SC 855030102 25 1,598 SH   DFND 4 1,598 0 0
STAR GAS PARTNERS LP SML 85512C105 51 10,487 SH   DFND 4 10,487 0 0
STARBUCKS CORP SC 855244109 460 7,027 SH   DFND 4 7,027 0 0
STARWOOD HOTELS & RES WW SC 85590A401 5 79 SH   DFND 4 79 0 0
STARWOOD PROPERTY TRUST SC 85571B105 2 100 SH   DFND 7 100 0 0
STARWOOD PROPERTY TRUST SC 85571B105 10 400 SH   DFND 3 400 0 0
STARWOOD PROPERTY TRUST BC 85571BAA3 8,137 7,900,000 PRN   DFND 4 7,900,000 0 0
STARZ - A SC 85571Q102 6 260 SH   DFND 7 260 0 0
STARZ - A SC 85571Q102 1 45 SH   DFND 4 45 0 0
STATE ST CORP SC 857477103 4 60 SH   DFND 7 60 0 0
STATE ST CORP SC 857477103 40 620 SH   OTR 4 620 0 0
STATE ST CORP SC 857477103 2,103 32,251 SH   DFND 4 32,251 0 0
STERICYCLE INC SC 858912108 19 174 SH   DFND 4 174 0 0
STEWART ENTERPR BC 860370AH8 4,551 3,700,000 PRN   DFND 4 3,700,000 0 0
STONE ENERGY CORP SR NT CV BC 861642AN6 10,175 11,000,000 PRN   DFND 4 11,000,000 0 0
STONEMOR PARTNERS LP SML 86183Q100 51 2,012 SH   DFND 4 2,012 0 0
STRATASYS LTD SNC M85548101 7 81 SH   DFND 4 81 0 0
STRAYER ED INC SC 863236105 984 20,150 SH   DFND 4 20,150 0 0
STRYKER CORP SC 863667101 46 715 SH   DFND 7 715 0 0
STRYKER CORP SC 863667101 342 5,282 SH   OTR 3 5,282 0 0
STRYKER CORP SC 863667101 1,132 17,496 SH   OTR 4 17,496 0 0
STRYKER CORP SC 863667101 88 1,363 SH   DFND 4 1,363 0 0
SUBURBAN PROPANE PART LP SML 864482104 56 1,200 SH   DFND 7 1,200 0 0
SUBURBAN PROPANE PART LP SML 864482104 24 516 SH   DFND 4 516 0 0
SUN LIFE FINL INC SNC 866796105 79 2,658 SH   DFND 4 2,658 0 0
SUNCOKE ENERGY INC SC 86722A103 1 106 SH   DFND 3 106 0 0
SUNCOKE ENERGY INC SC 86722A103 18 1,255 SH   DFND 4 1,255 0 0
SUNCOR ENERGY INC NEW SNC 867224107 370 12,556 SH   DFND 4 12,556 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 2,123 33,200 SH   DFND 4 33,200 0 0
SUNSTONE HOTEL INVS INC SRE 867892101 3 263 SH   DFND 4 263 0 0
SUNTRUST BANKS INC SC 867914103 125 3,960 SH   DFND 7 3,960 0 0
SUNTRUST BANKS INC SC 867914103 7 211 SH   DFND 4 211 0 0
SWS GROUP INC SC 78503N107 22 3,996 SH   DFND 4 3,996 0 0
SYMANTEC CORP SC 871503108 39 1,724 SH   DFND 4 1,724 0 0
SYNAGEVA BIOPHARMA CORP SC 87159A103 176 4,194 SH   OTR 4 4,194 0 0
SYNCHRONOSS TECH SC 87157B103 7 213 SH   DFND 3 213 0 0
SYNOPSYS INC SC 871607107 31 859 SH   DFND 4 859 0 0
SYNOVUS FINL CORP SC 87161C105 66 22,490 SH   DFND 4 22,490 0 0
SYSCO CORP SC 871829107 17 500 SH   OTR 7 500 0 0
SYSCO CORP SC 871829107 95 2,772 SH   DFND 7 2,772 0 0
SYSCO CORP SC 871829107 186 5,454 SH   OTR 3 5,454 0 0
SYSCO CORP SC 871829107 150 4,400 SH   DFND 4 4,400 0 0
SYSTEMAX INC COM SC 871851101 1,101 116,960 SH   DFND 4 116,960 0 0
T ROWE PRICE GROUP INC SC 74144T108 44 599 SH   DFND 7 599 0 0
T ROWE PRICE GROUP INC SC 74144T108 956 13,056 SH   DFND 3 13,056 0 0
T ROWE PRICE GROUP INC SC 74144T108 6 85 SH   DFND 4 85 0 0
T ROWE PRICE GROUP INC SC 74144T108 743 10,150 SH   OTR 6 10,150 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 8 450 SH   DFND 4 450 0 0
TALISMAN ENERGY INC SNC 87425E103 10 868 SH   DFND 4 868 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 1 20 SH   DFND 4 20 0 0
TANGOE INC SC 87582Y108 163 10,593 SH   DFND 4 10,593 0 0
TARGET CORP SC 87612E106 2,127 30,891 SH   OTR 7 30,891 0 0
TARGET CORP SC 87612E106 14,212 206,390 SH   DFND 7 205,570 0 820
TARGET CORP SC 87612E106 1,540 22,369 SH   OTR 3 22,369 0 0
TARGET CORP SC 87612E106 9,799 142,310 SH   DFND 3 142,310 0 0
TARGET CORP SC 87612E106 2,510 36,446 SH   OTR 4 35,751 0 695
TARGET CORP SC 87612E106 60,364 876,622 SH   DFND 4 867,029 0 9,593
TARGET CORP SC 87612E106 110 1,600 SH   OTR 5 1,600 0 0
TARGET CORP SC 87612E106 233 3,381 SH   DFND 5 3,381 0 0
TARGET CORP SC 87612E106 1,141 16,563 SH   OTR 6 14,264 0 2,299
TARGET CORP SC 87612E106 2,228 32,352 SH   DFND 6 32,352 0 0
TARGET CORP SC 87612E106 14,785 214,705 SH   OTR 1 214,705 0 0
TAUBMAN CTRS INC SC 876664103 465 6,185 SH   OTR 3 6,185 0 0
TAUBMAN CTRS INC SC 876664103 1 13 SH   DFND 4 13 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 4 75 SH   DFND 4 75 0 0
TE CONNECTIVITY LTD SNC H84989104 36 786 SH   DFND 7 786 0 0
TE CONNECTIVITY LTD SNC H84989104 501 11,004 SH   OTR 4 11,004 0 0
TE CONNECTIVITY LTD SNC H84989104 22 491 SH   DFND 4 491 0 0
TECHNE CORP SC 878377100 6 94 SH   DFND 4 94 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 3 14 0 0
TECK RESOURCES LIMITED SNC 878742204 1 61 SH   DFND 3 61 0 0
TEEKAY CORP SNC Y8564W103 6 150 SH   DFND 4 150 0 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 12 275 SH   DFND 7 275 0 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 44 1,000 SH   OTR 4 1,000 0 0
TELECOM ITALIA SPA ADR SA 87927Y201 12 2,236 SH   DFND 4 2,236 0 0
TELEFONICA BRASIL SA ADR SA 87936R106 7 286 SH   DFND 7 286 0 0
TELEFONICA SA SPON ADR SA 879382208 26 2,000 SH   OTR 7 2,000 0 0
TELEFONICA SA SPON ADR SA 879382208 13 1,025 SH   DFND 7 1,025 0 0
TELEPHONE&DATA SYS NEW SC 879433829 2 81 SH   DFND 4 81 0 0
TENNECO AUTOMOTIVE INC SC 880349105 63 1,400 SH   OTR 7 1,400 0 0
TENNECO AUTOMOTIVE INC SC 880349105 125 2,755 SH   DFND 3 2,755 0 0
TENNECO AUTOMOTIVE INC SC 880349105 54,133 1,195,520 SH   DFND 4 1,195,520 0 0
TENNECO AUTOMOTIVE INC SC 880349105 213 4,710 SH   DFND 6 4,710 0 0
TERADATA CORP SC 88076W103 7 130 SH   DFND 7 130 0 0
TERADATA CORP SC 88076W103 86 1,716 SH   DFND 4 1,716 0 0
TERADYNE INC SC 880770102 0 15 SH   DFND 4 15 0 0
TERRA NITROGEN COMPANY SML 881005201 1,312 6,129 SH   DFND 4 6,129 0 0
TESLA MOTORS INC SC 88160R101 215 2,000 SH   DFND 7 2,000 0 0
TESLA MOTORS INC SC 88160R101 54 500 SH   DFND 4 500 0 0
TESORO CORP SC 881609101 1,817 34,720 SH   DFND 4 34,720 0 0
TETRA TECH INC SC 88162G103 70 2,980 SH   OTR 6 0 0 2,980
TEVA PHARM INDS LTD ADR SA 881624209 1,963 50,079 SH   OTR 7 50,079 0 0
TEVA PHARM INDS LTD ADR SA 881624209 12,456 317,745 SH   DFND 7 316,475 0 1,270
TEVA PHARM INDS LTD ADR SA 881624209 1,309 33,390 SH   OTR 3 33,390 0 0
TEVA PHARM INDS LTD ADR SA 881624209 8,771 223,738 SH   DFND 3 223,738 0 0
TEVA PHARM INDS LTD ADR SA 881624209 2,204 56,236 SH   OTR 4 55,076 0 1,160
TEVA PHARM INDS LTD ADR SA 881624209 60,937 1,554,526 SH   DFND 4 1,539,014 0 15,512
TEVA PHARM INDS LTD ADR SA 881624209 101 2,575 SH   OTR 5 2,575 0 0
TEVA PHARM INDS LTD ADR SA 881624209 213 5,437 SH   DFND 5 5,437 0 0
TEVA PHARM INDS LTD ADR SA 881624209 1,036 26,426 SH   OTR 6 22,404 0 4,022
TEVA PHARM INDS LTD ADR SA 881624209 1,951 49,779 SH   DFND 6 49,779 0 0
TEVA PHARM INDS LTD ADR SA 881624209 13,299 339,270 SH   OTR 1 339,270 0 0
TEXAS INSTRUMENTS INC SC 882508104 79 2,276 SH   DFND 7 2,276 0 0
TEXAS INSTRUMENTS INC SC 882508104 621 17,812 SH   OTR 4 0 0 17,812
TEXAS INSTRUMENTS INC SC 882508104 230 6,597 SH   DFND 4 6,597 0 0
TEXAS INSTRUMENTS INC SC 882508104 87 2,500 SH   OTR 6 0 0 2,500
TEXAS INSTRUMENTS INC SC 882508104 91,192 2,616,700 SH   OTR 1 2,616,700 0 0
TEXAS ROADHOUSE INC SC 882681109 6 243 SH   DFND 3 243 0 0
TEXTRON INC SC 883203101 4 150 SH   DFND 7 150 0 0
TEXTRON INC SC 883203101 120 4,617 SH   DFND 4 4,132 0 485
THE ADVISORY BOARD SC 00762W107 6 109 SH   DFND 4 109 0 0
THE CHILDREN'S PLACE SC 168905107 6 108 SH   DFND 3 108 0 0
THE HERSHEY COMPANY SC 427866108 357 4,000 SH   DFND 3 4,000 0 0
THE MIDDLEBY SC 596278101 8 49 SH   DFND 3 49 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,090 24,696 SH   OTR 7 24,696 0 0
THERMO FISHER SCIENTIFIC SC 883556102 14,329 169,314 SH   DFND 7 168,669 0 645
THERMO FISHER SCIENTIFIC SC 883556102 1,581 18,679 SH   OTR 3 18,679 0 0
THERMO FISHER SCIENTIFIC SC 883556102 9,736 115,042 SH   DFND 3 115,042 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,469 29,173 SH   OTR 4 28,598 0 575
THERMO FISHER SCIENTIFIC SC 883556102 61,240 723,617 SH   DFND 4 715,629 0 7,988
THERMO FISHER SCIENTIFIC SC 883556102 110 1,305 SH   OTR 5 1,305 0 0
THERMO FISHER SCIENTIFIC SC 883556102 225 2,659 SH   DFND 5 2,659 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,164 13,759 SH   OTR 6 11,414 0 2,345
THERMO FISHER SCIENTIFIC SC 883556102 2,226 26,300 SH   DFND 6 26,300 0 0
THERMO FISHER SCIENTIFIC SC 883556102 14,886 175,895 SH   OTR 1 175,895 0 0
THOMSON REUTERS CORP SNC 884903105 78 2,410 SH   OTR 6 0 0 2,410
THOR INDS INC SC 885160101 2,113 42,974 SH   DFND 4 42,974 0 0
TIBCO SOFTWARE INC SC 88632Q103 23 1,090 SH   DFND 4 1,090 0 0
TIBCO SOFTWRE INV CV SR NT BC 88632QAB9 12,634 13,000,000 PRN   DFND 4 13,000,000 0 0
TIDEWATER INC. SC 886423102 256 4,500 SH   DFND 4 4,500 0 0
TIFFANY & CO SC 886547108 434 5,965 SH   OTR 4 0 0 5,965
TIFFANY & CO SC 886547108 34 468 SH   DFND 4 68 0 400
TIM PARTICIPACOES SA ADR SA 88706P205 1,569 84,356 SH   OTR 7 84,356 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 10,587 569,174 SH   DFND 7 566,968 0 2,206
TIM PARTICIPACOES SA ADR SA 88706P205 1,087 58,464 SH   OTR 3 58,464 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 7,368 396,139 SH   DFND 3 396,139 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 1,853 99,642 SH   OTR 4 97,702 0 1,940
TIM PARTICIPACOES SA ADR SA 88706P205 44,291 2,381,228 SH   DFND 4 2,354,414 0 26,814
TIM PARTICIPACOES SA ADR SA 88706P205 85 4,565 SH   OTR 5 4,565 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 175 9,398 SH   DFND 5 9,398 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 833 44,774 SH   OTR 6 38,119 0 6,655
TIM PARTICIPACOES SA ADR SA 88706P205 1,647 88,539 SH   DFND 6 88,539 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 11,209 602,640 SH   OTR 1 602,640 0 0
TIME WARNER CABLE SC 88732J207 75 667 SH   DFND 7 667 0 0
TIME WARNER CABLE SC 88732J207 11 99 SH   DFND 4 99 0 0
TIME WARNER INC NEW SC 887317303 952 16,470 SH   DFND 7 16,470 0 0
TIME WARNER INC NEW SC 887317303 2,125 36,751 SH   DFND 4 36,751 0 0
TIME WARNER INC NEW SC 887317303 12 200 SH   OTR 6 200 0 0
TIME WARNER INC NEW SC 887317303 34 588 SH   DFND 6 588 0 0
TITAN MACHINERY CV SR NT BC 88830RAB7 4,488 4,800,000 PRN   DFND 4 4,800,000 0 0
TJX COMPANIES INC SC 872540109 19 380 SH   DFND 7 380 0 0
TJX COMPANIES INC SC 872540109 3,134 62,603 SH   OTR 4 62,603 0 0
TJX COMPANIES INC SC 872540109 2,179 43,529 SH   DFND 4 41,929 0 1,600
TJX COMPANIES INC SC 872540109 15 300 SH   OTR 6 0 0 300
TOLL BROTHERS INC SC 889478103 32,635 1,000,139 SH   DFND 4 1,000,139 0 0
TORCHMARK CORP SC 891027104 63 967 SH   DFND 7 967 0 0
TORCHMARK CORP SC 891027104 2 25 SH   DFND 4 25 0 0
TORONTO DOMINION BANK SNC 891160509 32 400 SH   DFND 4 400 0 0
TORTOISE ENERGY CAP CP COM SC 89147U100 99 2,850 SH   DFND 7 2,850 0 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 53 1,150 SH   DFND 7 1,150 0 0
TOTAL SA ADR SA 89151E109 2,185 44,869 SH   OTR 7 44,869 0 0
TOTAL SA ADR SA 89151E109 13,517 277,551 SH   DFND 7 276,471 0 1,080
TOTAL SA ADR SA 89151E109 1,673 34,358 SH   OTR 3 34,358 0 0
TOTAL SA ADR SA 89151E109 9,512 195,327 SH   DFND 3 195,327 0 0
TOTAL SA ADR SA 89151E109 2,431 49,920 SH   OTR 4 48,900 0 1,020
TOTAL SA ADR SA 89151E109 58,208 1,195,243 SH   DFND 4 1,181,692 0 13,551
TOTAL SA ADR SA 89151E109 110 2,250 SH   OTR 5 2,250 0 0
TOTAL SA ADR SA 89151E109 225 4,623 SH   DFND 5 4,623 0 0
TOTAL SA ADR SA 89151E109 1,113 22,853 SH   OTR 6 19,384 0 3,469
TOTAL SA ADR SA 89151E109 2,119 43,509 SH   DFND 6 43,509 0 0
TOTAL SA ADR SA 89151E109 14,442 296,545 SH   OTR 1 296,545 0 0
TOTAL SYSTEM SERVICES SC 891906109 56 2,280 SH   DFND 7 2,280 0 0
TOWER FINANCIAL SC 891769101 15 1,000 SH   DFND 3 1,000 0 0
TOWER GROUP INC CV BC 891777AC8 12,139 11,575,000 PRN   DFND 4 11,575,000 0 0
TOYOTA MTR LTD ADR SA 892331307 26 217 SH   DFND 4 217 0 0
TRACTOR SUPPLY SC 892356106 34 287 SH   OTR 4 287 0 0
TRANSDIGM GROUP INC COM SC 893641100 800 5,106 SH   OTR 3 0 0 5,106
TRANSDIGM GROUP INC COM SC 893641100 20 125 SH   DFND 3 0 0 125
TRANSDIGM GROUP INC COM SC 893641100 781 4,983 SH   OTR 4 0 0 4,983
TRANSMONTAIGNE INC SML 89376V100 1,572 37,520 SH   DFND 4 37,520 0 0
TRANSOCEAN LTD SNC H8817H100 13 270 SH   OTR 3 270 0 0
TRANSOCEAN LTD SNC H8817H100 196 4,093 SH   DFND 4 4,093 0 0
TRAVELERS COS INC SC 89417E109 80 1,000 SH   OTR 7 1,000 0 0
TRAVELERS COS INC SC 89417E109 138 1,731 SH   DFND 7 1,731 0 0
TRAVELERS COS INC SC 89417E109 43 540 SH   OTR 3 540 0 0
TRAVELERS COS INC SC 89417E109 531 6,646 SH   DFND 4 6,646 0 0
TREDEGAR CORP INC SC 894650100 2,006 78,040 SH   DFND 4 78,040 0 0
TRIPLE-S MANAGEMENT CORP SC 896749108 1,389 64,710 SH   DFND 4 64,710 0 0
TRIQUINT SEMICONDUCTOR SC 89674K103 10 1,500 SH   OTR 4 1,500 0 0
TRIUMPH GROUP SC 896818101 8 100 SH   DFND 3 100 0 0
TRIUMPH GROUP SC 896818101 1 7 SH   DFND 4 7 0 0
TRUE RELIGION APPAREL SC 89784N104 5 158 SH   DFND 3 158 0 0
TRUSTMARK CORP SC 898402102 15 600 SH   DFND 4 600 0 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 3 48 SH   DFND 4 48 0 0
TTM TECHNOLOGIES 3.25% BC 87305RAC3 7,039 7,000,000 PRN   DFND 4 7,000,000 0 0
TUPPERWARE BRANDS CORP SC 899896104 115 1,475 SH   OTR 7 1,475 0 0
TUPPERWARE BRANDS CORP SC 899896104 235 3,025 SH   DFND 3 3,025 0 0
TUPPERWARE BRANDS CORP SC 899896104 104,573 1,346,030 SH   DFND 4 1,346,030 0 0
TUPPERWARE BRANDS CORP SC 899896104 391 5,035 SH   DFND 6 5,035 0 0
TW-TELECOM INC SC 87311L104 3 116 SH   DFND 4 116 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 0 4 SH   DFND 3 4 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 96 2,940 SH   DFND 4 2,940 0 0
TWO HARBORS INVESTMNT CORP SRE 90187B101 4,035 393,620 SH   DFND 4 393,620 0 0
TYCO INTL LTD NEW SNC H89128104 327 9,921 SH   OTR 4 9,921 0 0
TYCO INTL LTD NEW SNC H89128104 282 8,568 SH   DFND 4 8,568 0 0
TYSON FOODS SC 902494103 4 150 SH   DFND 4 150 0 0
U.S. STEEL CORP SC 912909108 18 1,000 SH   DFND 7 0 0 1,000
UBS AG NEW SNC H89231338 18 1,085 SH   DFND 4 1,085 0 0
UIL HOLDINGS CORP SC 902748102 191 5,000 SH   DFND 4 5,000 0 0
ULTIMATE SOFTWARE GROUP SC 90385D107 19 160 SH   DFND 4 160 0 0
UNDER ARMOUR INC SC 904311107 194 3,250 SH   DFND 4 3,250 0 0
UNIFI INC SC 904677200 10 464 SH   DFND 4 464 0 0
UNILEVER NV ADR SNC 904784709 660 16,796 SH   DFND 4 16,796 0 0
UNILEVER PLC ADR NEW SA 904767704 33 826 SH   DFND 7 826 0 0
UNILEVER PLC ADR NEW SA 904767704 215 5,317 SH   OTR 3 5,317 0 0
UNILEVER PLC ADR NEW SA 904767704 29 720 SH   DFND 4 720 0 0
UNION PACIFIC CORP SC 907818108 273 1,770 SH   DFND 7 1,770 0 0
UNION PACIFIC CORP SC 907818108 370 2,400 SH   OTR 3 2,400 0 0
UNION PACIFIC CORP SC 907818108 583 3,780 SH   OTR 4 400 0 3,380
UNION PACIFIC CORP SC 907818108 410 2,655 SH   DFND 4 2,655 0 0
UNION PACIFIC CORP SC 907818108 142,385 922,900 SH   OTR 1 922,900 0 0
UNISYS CORP SC 909214306 1,358 61,520 SH   DFND 4 61,520 0 0
UNITED BANKSHARES INC W VA SC 909907107 22 836 SH   DFND 4 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 62 1,994 SH   DFND 4 1,994 0 0
UNITED NATURAL FOODS SC 911163103 27 500 SH   OTR 7 500 0 0
UNITED NATURAL FOODS SC 911163103 10 192 SH   DFND 4 192 0 0
UNITED PARCEL SERVICE CL B SC 911312106 3 30 SH   DFND 7 30 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,498 28,885 SH   DFND 4 28,885 0 0
UNITED PARCEL SERVICE CL B SC 911312106 21 241 SH   OTR 6 100 0 141
UNITED TECHNOLOGIES SC 913017109 3,377 36,330 SH   OTR 7 36,330 0 0
UNITED TECHNOLOGIES SC 913017109 203 2,185 SH   DFND 7 2,185 0 0
UNITED TECHNOLOGIES SC 913017109 146 1,575 SH   OTR 3 1,575 0 0
UNITED TECHNOLOGIES SC 913017109 125 1,340 SH   OTR 4 1,340 0 0
UNITED TECHNOLOGIES SC 913017109 6,105 65,690 SH   DFND 4 65,690 0 0
UNITED TECHNOLOGIES CORP SP 913017117 3 50 SH   DFND 7 50 0 0
UNITEDHEALTH GROUP INC SC 91324P102 2,331 35,592 SH   OTR 7 35,592 0 0
UNITEDHEALTH GROUP INC SC 91324P102 15,383 234,920 SH   DFND 7 234,057 0 863
UNITEDHEALTH GROUP INC SC 91324P102 1,633 24,936 SH   OTR 3 24,936 0 0
UNITEDHEALTH GROUP INC SC 91324P102 10,719 163,692 SH   DFND 3 163,692 0 0
UNITEDHEALTH GROUP INC SC 91324P102 4,212 64,328 SH   OTR 4 63,423 0 905
UNITEDHEALTH GROUP INC SC 91324P102 65,559 1,001,201 SH   DFND 4 990,166 0 11,035
UNITEDHEALTH GROUP INC SC 91324P102 123 1,875 SH   OTR 5 1,875 0 0
UNITEDHEALTH GROUP INC SC 91324P102 255 3,899 SH   DFND 5 3,899 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,221 18,649 SH   OTR 6 15,759 0 2,890
UNITEDHEALTH GROUP INC SC 91324P102 2,348 35,862 SH   DFND 6 35,862 0 0
UNITEDHEALTH GROUP INC SC 91324P102 16,170 246,940 SH   OTR 1 246,940 0 0
URANIUM RES INC COM PAR SC 916901606 0 4 SH   DFND 7 4 0 0
URBAN OUTFITTERS INC SC 917047102 2 60 SH   DFND 4 60 0 0
US BANCORP DEL NEW SC 902973304 748 20,690 SH   OTR 7 20,690 0 0
US BANCORP DEL NEW SC 902973304 130 3,584 SH   DFND 7 3,584 0 0
US BANCORP DEL NEW SC 902973304 526 14,549 SH   OTR 4 0 0 14,549
US BANCORP DEL NEW SC 902973304 3,098 85,709 SH   DFND 4 85,709 0 0
US BANCORP DEL NEW SC 902973304 108 3,000 SH   DFND 6 3,000 0 0
US ISHARES MSCI MEXICO FEN 464286822 82 1,262 SH   DFND 4 1,262 0 0
US STEEL CORP 2.75% BC 912909AH1 1,974 2,000,000 PRN   DFND 4 2,000,000 0 0
US STEEL CORP 4% BC 912909AE8 10,225 10,000,000 PRN   DFND 4 10,000,000 0 0
UTD THERAPEUTICS CORP SC 91307C102 9 130 SH   DFND 7 130 0 0
UTD THERAPEUTICS CORP SC 91307C102 1,636 24,850 SH   DFND 4 24,850 0 0
UTD THERAPEUTICS CORP SC 91307C102 26 400 SH   DFND 6 400 0 0
UTI WORLDWIDE INC SNC G87210103 297 18,015 SH   OTR 4 0 0 18,015
UTILITIES SELECT SECT SPDR FET 81369Y886 16 425 SH   DFND 4 425 0 0
VAALCO ENERGY INC SC 91851C201 887 155,100 SH   DFND 4 155,100 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 27 734 SH   DFND 7 734 0 0
VALERO ENERGY NEW SC 91913Y100 10 280 SH   DFND 7 280 0 0
VALERO ENERGY NEW SC 91913Y100 382 10,993 SH   DFND 4 10,993 0 0
VALLEY NATL BANCORP SC 919794107 6 599 SH   OTR 7 599 0 0
VALMONT IND INC SC 920253101 21 150 SH   DFND 4 150 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 47 511 SH   DFND 7 511 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 41 400 SH   DFND 7 400 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,205 18,203 SH   OTR 3 18,203 0 0
VANGUARD DIVIDEND APPREC FET 921908844 10 150 SH   DFND 4 150 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 1,240 34,825 SH   DFND 4 34,075 0 750
VANGUARD FTSE EMER MKT ETF FEN 922042858 93 2,400 SH   OTR 3 2,400 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 116 3,000 SH   OTR 4 3,000 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,062 27,366 SH   DFND 4 27,366 0 0
VANGUARD GLBL EX-US REAL FEN 922042676 21 395 SH   DFND 4 395 0 0
VANGUARD GROWTH FDS FET 922908736 199 2,551 SH   DFND 4 2,551 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 451 8,001 SH   DFND 4 8,001 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 582 8,329 SH   DFND 4 8,329 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 470 6,947 SH   DFND 4 6,947 0 0
VANGUARD INDX FD SM CAP FET 922908595 100 975 SH   DFND 4 975 0 0
VANGUARD INFO TECH FET 92204A702 22 300 SH   DFND 7 300 0 0
VANGUARD INFO TECH FET 92204A702 133 1,800 SH   OTR 3 1,800 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 35,697 400,056 SH   DFND 4 400,056 0 0
VANGUARD MEGACAP GROWTH FET 921910816 387 6,400 SH   OTR 3 6,400 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 17 343 SH   DFND 7 343 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 12 247 SH   DFND 4 247 0 0
VANGUARD REIT SRE 922908553 14 200 SH   DFND 7 200 0 0
VANGUARD REIT SRE 922908553 98 1,422 SH   DFND 4 1,422 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 696 8,800 SH   DFND 4 8,800 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 261 3,300 SH   DFND 6 3,300 0 0
VANGUARD S&P 500 ETF FET 922908413 1,492 20,350 SH   OTR 7 20,350 0 0
VANGUARD SCOTTSDALE FDS FEF 92206C870 125 1,500 SH   DFND 4 1,500 0 0
VANGUARD SMALL CAP FET 922908751 37,492 400,083 SH   DFND 4 400,083 0 0
VANGUARD SMALL CAP VALUE FET 922908611 98 1,170 SH   DFND 4 1,170 0 0
VANGUARD TELECOM SERVICE FET 92204A884 16 200 SH   DFND 4 200 0 0
VANGUARD TOT WORLD STK FET 922042742 169 3,285 SH   DFND 7 3,285 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 556 6,872 SH   DFND 4 6,872 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 744 9,000 SH   OTR 7 9,000 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,076 37,205 SH   OTR 4 37,205 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 803 9,710 SH   DFND 4 9,710 0 0
VARIAN MED SYS INC SC 92220P105 118 1,755 SH   OTR 7 1,755 0 0
VARIAN MED SYS INC SC 92220P105 19 280 SH   DFND 7 280 0 0
VARIAN MED SYS INC SC 92220P105 254 3,760 SH   DFND 3 3,760 0 0
VARIAN MED SYS INC SC 92220P105 107,657 1,596,105 SH   DFND 4 1,596,105 0 0
VARIAN MED SYS INC SC 92220P105 395 5,860 SH   DFND 6 5,860 0 0
VCA ANTECH SC 918194101 110 4,230 SH   OTR 6 0 0 4,230
VECTREN CORP SC 92240G101 1,149 33,955 SH   DFND 4 33,955 0 0
VECTREN CORP SC 92240G101 749 22,126 SH   OTR 6 22,126 0 0
VECTREN CORP SC 92240G101 2 72 SH   DFND 6 72 0 0
VENTAS INC SC 92276F100 12 175 SH   OTR 6 0 0 175
VERINT SYSTEMS INC SC 92343X100 6 161 SH   DFND 4 161 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 3 42 SH   DFND 4 42 0 0
VERIZON COMMUNICATIONS SC 92343V104 233 4,630 SH   OTR 7 4,630 0 0
VERIZON COMMUNICATIONS SC 92343V104 365 7,257 SH   DFND 7 7,257 0 0
VERIZON COMMUNICATIONS SC 92343V104 19 372 SH   OTR 3 372 0 0
VERIZON COMMUNICATIONS SC 92343V104 228 4,526 SH   DFND 3 4,526 0 0
VERIZON COMMUNICATIONS SC 92343V104 151 3,000 SH   OTR 4 3,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 264 5,244 SH   DFND 4 5,144 0 100
VERTEX PHARMACEUTICALS SC 92532F100 4 50 SH   DFND 4 50 0 0
VF CORP SC 918204108 6 31 SH   DFND 7 31 0 0
VF CORP SC 918204108 12 64 SH   DFND 4 64 0 0
VIACOM INC CL A NEW SC 92553P102 10 145 SH   DFND 4 145 0 0
VIACOM INC CL B NEW SC 92553P201 2,526 37,130 SH   OTR 7 37,130 0 0
VIACOM INC CL B NEW SC 92553P201 16,669 245,028 SH   DFND 7 244,068 0 960
VIACOM INC CL B NEW SC 92553P201 1,719 25,261 SH   OTR 3 25,261 0 0
VIACOM INC CL B NEW SC 92553P201 11,563 169,974 SH   DFND 3 169,974 0 0
VIACOM INC CL B NEW SC 92553P201 2,958 43,475 SH   OTR 4 42,650 0 825
VIACOM INC CL B NEW SC 92553P201 71,198 1,046,573 SH   DFND 4 1,035,133 0 11,440
VIACOM INC CL B NEW SC 92553P201 130 1,910 SH   OTR 5 1,910 0 0
VIACOM INC CL B NEW SC 92553P201 269 3,960 SH   DFND 5 3,960 0 0
VIACOM INC CL B NEW SC 92553P201 1,323 19,454 SH   OTR 6 16,629 0 2,825
VIACOM INC CL B NEW SC 92553P201 2,588 38,039 SH   DFND 6 38,039 0 0
VIACOM INC CL B NEW SC 92553P201 17,577 258,365 SH   OTR 1 258,365 0 0
VIASAT INC COM SC 92552V100 306 4,282 SH   OTR 4 4,282 0 0
VIROPHARMA INC SC 928241108 1 31 SH   DFND 4 31 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH   DFND 4 5 0 0
VIRTUSA CORP SC 92827P102 4 189 SH   DFND 3 189 0 0
VISA INC SC 92826C839 4 20 SH   DFND 7 20 0 0
VISA INC SC 92826C839 4,537 24,824 SH   OTR 4 24,824 0 0
VISA INC SC 92826C839 355 1,942 SH   DFND 4 1,942 0 0
VISA INC SC 92826C839 37 205 SH   OTR 6 120 0 85
VITAMIN SHOPPE INC SC 92849E101 448 9,992 SH   OTR 3 0 0 9,992
VITAMIN SHOPPE INC SC 92849E101 16 357 SH   DFND 3 113 0 244
VITAMIN SHOPPE INC SC 92849E101 441 9,843 SH   OTR 4 0 0 9,843
VMWARE INC SC 928563402 67 1,000 SH   DFND 4 1,000 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 360 8,132 SH   DFND 4 8,132 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 1,361 47,346 SH   OTR 7 47,346 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 9,001 313,116 SH   DFND 7 311,996 0 1,120
VODAFONE GP PLC NEW ADR SA 92857W209 1,001 34,819 SH   OTR 3 34,819 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 6,268 218,070 SH   DFND 3 218,070 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 1,599 55,639 SH   OTR 4 54,589 0 1,050
VODAFONE GP PLC NEW ADR SA 92857W209 38,689 1,345,935 SH   DFND 4 1,331,559 0 14,376
VODAFONE GP PLC NEW ADR SA 92857W209 72 2,510 SH   OTR 5 2,510 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 149 5,177 SH   DFND 5 5,177 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 764 26,594 SH   OTR 6 22,427 0 4,167
VODAFONE GP PLC NEW ADR SA 92857W209 1,436 49,968 SH   DFND 6 49,968 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 9,446 328,625 SH   OTR 1 328,625 0 0
VOLCANO CORP BC 928645AB6 10,950 12,000,000 PRN   DFND 4 12,000,000 0 0
VONAGE HLDGS CORP SC 92886T201 1,617 571,520 SH   DFND 4 571,520 0 0
VORNADO REALTY TRUST SRE 929042109 6 72 SH   DFND 7 72 0 0
VORNADO REALTY TRUST SRE 929042109 471 5,689 SH   DFND 4 5,689 0 0
VULCAN MATERIALS SC 929160109 129 2,675 SH   OTR 3 2,675 0 0
VULCAN MATERIALS SC 929160109 701 14,481 SH   DFND 4 14,481 0 0
W W GRAINGER INC SC 384802104 555 2,200 SH   DFND 7 2,200 0 0
W W GRAINGER INC SC 384802104 807 3,200 SH   OTR 3 3,200 0 0
W W GRAINGER INC SC 384802104 764 3,031 SH   OTR 4 0 0 3,031
W W GRAINGER INC SC 384802104 73 291 SH   DFND 4 291 0 0
W W GRAINGER INC SC 384802104 53,714 213,000 SH   OTR 1 213,000 0 0
W&T OFFSHORE INC COM SC 92922P106 1,022 71,510 SH   DFND 4 71,510 0 0
WABCO HOLDINGS INC SC 92927K102 0 2 SH   DFND 4 2 0 0
WABTEC CORP SC 929740108 32 600 SH   DFND 4 600 0 0
WADDELL & REED FINANCIAL SC 930059100 15 355 SH   DFND 7 355 0 0
WAL-MART STORES INC SC 931142103 568 7,622 SH   DFND 7 7,622 0 0
WAL-MART STORES INC SC 931142103 149 2,000 SH   OTR 3 2,000 0 0
WAL-MART STORES INC SC 931142103 18 235 SH   DFND 3 235 0 0
WAL-MART STORES INC SC 931142103 52 700 SH   OTR 4 700 0 0
WAL-MART STORES INC SC 931142103 2,955 39,667 SH   DFND 4 39,667 0 0
WAL-MART STORES INC SC 931142103 634 8,506 SH   OTR 6 8,506 0 0
WALGREEN CO SC 931422109 2,012 45,531 SH   OTR 7 45,531 0 0
WALGREEN CO SC 931422109 13,855 313,466 SH   DFND 7 312,281 0 1,185
WALGREEN CO SC 931422109 1,643 37,183 SH   OTR 3 37,183 0 0
WALGREEN CO SC 931422109 9,450 213,804 SH   DFND 3 213,804 0 0
WALGREEN CO SC 931422109 2,464 55,745 SH   OTR 4 54,695 0 1,050
WALGREEN CO SC 931422109 59,650 1,349,554 SH   DFND 4 1,335,268 0 14,286
WALGREEN CO SC 931422109 109 2,465 SH   OTR 5 2,465 0 0
WALGREEN CO SC 931422109 225 5,100 SH   DFND 5 5,100 0 0
WALGREEN CO SC 931422109 1,206 27,281 SH   OTR 6 22,826 0 4,455
WALGREEN CO SC 931422109 2,225 50,341 SH   DFND 6 50,341 0 0
WALGREEN CO SC 931422109 14,180 320,805 SH   OTR 1 320,805 0 0
WARNER CHILCOTT PLC PHAR SNC G94368100 376 18,900 SH   DFND 4 18,900 0 0
WASHINGTON POST CO CL B SC 939640108 43 88 SH   DFND 4 88 0 0
WASTE CONNECTIONS INC COM SC 941053100 9 214 SH   DFND 3 214 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,077 26,711 SH   OTR 7 26,711 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 7,236 179,429 SH   DFND 7 178,639 0 790
WASTE MANAGEMENT INC NEW SC 94106L109 893 22,133 SH   OTR 3 22,133 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 5,008 124,187 SH   DFND 3 124,187 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,228 30,448 SH   OTR 4 29,848 0 600
WASTE MANAGEMENT INC NEW SC 94106L109 33,677 835,042 SH   DFND 4 826,671 0 8,371
WASTE MANAGEMENT INC NEW SC 94106L109 56 1,380 SH   OTR 5 1,380 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 113 2,800 SH   DFND 5 2,800 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 604 14,981 SH   OTR 6 12,391 0 2,590
WASTE MANAGEMENT INC NEW SC 94106L109 1,217 30,164 SH   DFND 6 30,164 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 7,356 182,405 SH   OTR 1 182,405 0 0
WATERS CORP SC 941848103 118 1,175 SH   OTR 7 1,175 0 0
WATERS CORP SC 941848103 62 623 SH   DFND 7 623 0 0
WATERS CORP SC 941848103 265 2,650 SH   DFND 3 2,650 0 0
WATERS CORP SC 941848103 115,426 1,153,686 SH   DFND 4 1,153,686 0 0
WATERS CORP SC 941848103 421 4,205 SH   DFND 6 4,205 0 0
WATSCO INC SC 942622200 8 94 SH   DFND 3 94 0 0
WATTS WATER TECHNOLOGIES SC 942749102 173 3,825 SH   DFND 4 3,825 0 0
WEATHERFORD INTL LTD SNC H27013103 17,556 1,281,456 SH   DFND 4 1,281,456 0 0
WEBMD HEALTH CORP BC 94770VAF9 8,325 9,000,000 PRN   DFND 4 9,000,000 0 0
WEBMD HEALTH CORP BC 94770VAH5 4,900 5,000,000 PRN   DFND 4 5,000,000 0 0
WELLPOINT INC SC 94973V107 18 225 SH   DFND 4 225 0 0
WELLS FARGO & CO NEW SC 949746101 83 2,000 SH   OTR 7 2,000 0 0
WELLS FARGO & CO NEW SC 949746101 664 16,091 SH   DFND 7 16,091 0 0
WELLS FARGO & CO NEW SC 949746101 38 916 SH   OTR 3 916 0 0
WELLS FARGO & CO NEW SC 949746101 34 824 SH   DFND 3 824 0 0
WELLS FARGO & CO NEW SC 949746101 830 20,100 SH   OTR 4 6,108 0 13,992
WELLS FARGO & CO NEW SC 949746101 1,061 25,713 SH   DFND 4 25,713 0 0
WELLS FARGO & CO NEW SC 949746101 151,915 3,681,000 SH   OTR 1 3,681,000 0 0
WELLS FARGO CO CV PFD SPC 949746804 449 376 SH   OTR 3 376 0 0
WESCO INTERNATIONAL SC 95082P105 5 73 SH   DFND 4 73 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 58 820 SH   OTR 6 0 0 820
WESTERN ASSET EMRG MKT FMF 95766A101 7 400 SH   DFND 4 400 0 0
WESTERN ASSET MNG MUNS FD FME 95766M105 47 3,500 SH   DFND 7 3,500 0 0
WESTERN DIGITAL CORP SC 958102105 102 1,650 SH   OTR 7 1,650 0 0
WESTERN DIGITAL CORP SC 958102105 20 330 SH   DFND 7 330 0 0
WESTERN DIGITAL CORP SC 958102105 216 3,485 SH   DFND 3 3,485 0 0
WESTERN DIGITAL CORP SC 958102105 89,951 1,448,720 SH   DFND 4 1,448,720 0 0
WESTERN DIGITAL CORP SC 958102105 341 5,500 SH   DFND 6 5,500 0 0
WESTERN UNION CO SC 959802109 43 2,500 SH   DFND 7 2,500 0 0
WESTERN UNION CO SC 959802109 75 4,400 SH   DFND 4 4,400 0 0
WESTPORT INNOVATIONS INC SNC 960908309 13 400 SH   OTR 4 400 0 0
WEX INC SC 96208T104 10 136 SH   DFND 3 136 0 0
WEX INC SC 96208T104 5 69 SH   DFND 4 69 0 0
WEYERHAEUSER CO SC 962166104 13 450 SH   DFND 7 450 0 0
WEYERHAEUSER CO SC 962166104 166 5,834 SH   OTR 3 5,834 0 0
WEYERHAEUSER CO SC 962166104 100 3,500 SH   DFND 3 3,500 0 0
WEYERHAEUSER CO SC 962166104 28,493 1,000,115 SH   DFND 4 1,000,115 0 0
WHITE MOUNTAIN INS SNC G9618E107 1,460 2,540 SH   DFND 4 2,540 0 0
WHOLE FOODS MARKET SC 966837106 16 320 SH   DFND 7 320 0 0
WHOLE FOODS MARKET SC 966837106 31 600 SH   OTR 3 600 0 0
WHOLE FOODS MARKET SC 966837106 12 242 SH   DFND 4 242 0 0
WILLIAMS COMPANIES INC SC 969457100 78 2,413 SH   DFND 7 2,413 0 0
WILLIAMS COMPANIES INC SC 969457100 16 500 SH   DFND 4 500 0 0
WILLIAMS PARTNERS LP SML 96950F104 51 995 SH   DFND 4 995 0 0
WILLIAMS PARTNERS LP SML 96950F104 222 4,300 SH   OTR 6 4,300 0 0
WILLIAMS PARTNERS LP SML 96950F104 217 4,200 SH   DFND 6 4,200 0 0
WILLIAMS SONOMA SC 969904101 24 433 SH   DFND 7 433 0 0
WILLIAMS SONOMA SC 969904101 1,211 21,665 SH   OTR 3 0 0 21,665
WILLIAMS SONOMA SC 969904101 30 530 SH   DFND 3 0 0 530
WILLIAMS SONOMA SC 969904101 1,187 21,235 SH   OTR 4 0 0 21,235
WILLIAMS SONOMA SC 969904101 2 30 SH   DFND 4 30 0 0
WILLIS GROUP HLDGS PLC SNC G96666105 102 2,500 SH   OTR 7 2,500 0 0
WILLIS GROUP HLDGS PLC SNC G96666105 225 5,520 SH   DFND 3 5,520 0 0
WILLIS GROUP HLDGS PLC SNC G96666105 102,736 2,519,266 SH   DFND 4 2,519,266 0 0
WILLIS GROUP HLDGS PLC SNC G96666105 363 8,900 SH   DFND 6 8,900 0 0
WINDSTREAM CORP SC 97381W104 18 2,326 SH   OTR 3 2,326 0 0
WINDSTREAM CORP SC 97381W104 31 4,000 SH   OTR 4 4,000 0 0
WISCONSIN ENERGY CORP SC 976657106 16 400 SH   DFND 4 400 0 0
WISDOMTREE EM SMALL CAP FET 97717W281 41 900 SH   DFND 4 900 0 0
WISDOMTREE EMERGING MARKET FEN 97717W315 14 280 SH   DFND 7 280 0 0
WISDOMTREE EMERGING MARKET FEN 97717W315 31 640 SH   DFND 4 640 0 0
WISDOMTREE JAP S/C DVD FD FET 97717W836 7,573 160,000 SH   DFND 4 160,000 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 139,127 3,050,356 SH   DFND 4 3,050,356 0 0
WOLVERINE WORLD WIDE INC SC 978097103 1,039 19,033 SH   OTR 3 0 0 19,033
WOLVERINE WORLD WIDE INC SC 978097103 35 641 SH   DFND 3 149 0 492
WOLVERINE WORLD WIDE INC SC 978097103 1,078 19,745 SH   OTR 4 0 0 19,745
WORKDAY INC CL A SC 98138H101 15 234 SH   OTR 4 234 0 0
WORLD ACCEPTANCE CORP SC 981419104 1,556 17,900 SH   DFND 4 17,900 0 0
WPX ENERGY INC SC 98212B103 19 991 SH   DFND 4 991 0 0
WT DYNEGY INC 10/2/17 SW 26817R116 0 18 SH   DFND 4 18 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 1 44 SH   DFND 4 44 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 1 44 SH   DFND 4 44 0 0
WT KINDER MORGAN INC DEL SW 49456B119 3 512 SH   OTR 4 512 0 0
WT KINDER MORGAN INC DEL SW 49456B119 0 76 SH   DFND 4 76 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH   DFND 7 2 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH   OTR 4 13 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH   DFND 4 13 0 0
WVS FINANCIAL CORP SC 929358109 3 250 SH   DFND 7 250 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 5 81 SH   DFND 4 81 0 0
WYNN RESORTS LTD SC 983134107 424 3,316 SH   DFND 4 3,316 0 0
XEROX CORP SC 984121103 11 1,200 SH   DFND 7 1,200 0 0
XEROX CORP SC 984121103 22 2,380 SH   DFND 4 2,380 0 0
XILINX INC SC 983919101 23 580 SH   OTR 7 580 0 0
XILINX INC SC 983919101 74 1,865 SH   DFND 3 1,865 0 0
XILINX INC SC 983919101 13,309 335,996 SH   DFND 4 335,996 0 0
XILINX INC SC 983919101 75 1,890 SH   DFND 6 1,890 0 0
XL GROUP PLC SNC G98290102 112 3,700 SH   DFND 4 3,700 0 0
XYLEM INC SC 98419M100 92 3,410 SH   OTR 3 3,410 0 0
XYLEM INC SC 98419M100 6 240 SH   DFND 4 240 0 0
YAHOO INC SC 984332106 610 24,285 SH   DFND 7 12,124 0 12,161
YAHOO INC SC 984332106 1,217 48,434 SH   DFND 4 48,434 0 0
YORK WATER CO SC 987184108 470 24,697 SH   DFND 7 24,697 0 0
YUM BRANDS INC SC 988498101 32 465 SH   DFND 7 465 0 0
YUM BRANDS INC SC 988498101 17 250 SH   OTR 3 250 0 0
YUM BRANDS INC SC 988498101 31 450 SH   DFND 4 450 0 0
ZILLOW INC SC 98954A107 11 200 SH   DFND 3 200 0 0
ZIMMER HLDGS INC SC 98956P102 2,761 36,844 SH   OTR 7 36,844 0 0
ZIMMER HLDGS INC SC 98956P102 17,792 237,420 SH   DFND 7 236,515 0 905
ZIMMER HLDGS INC SC 98956P102 2,016 26,898 SH   OTR 3 26,898 0 0
ZIMMER HLDGS INC SC 98956P102 12,507 166,891 SH   DFND 3 166,891 0 0
ZIMMER HLDGS INC SC 98956P102 3,276 43,720 SH   OTR 4 42,820 0 900
ZIMMER HLDGS INC SC 98956P102 77,039 1,028,007 SH   DFND 4 1,016,652 0 11,355
ZIMMER HLDGS INC SC 98956P102 144 1,915 SH   OTR 5 1,915 0 0
ZIMMER HLDGS INC SC 98956P102 286 3,817 SH   DFND 5 3,817 0 0
ZIMMER HLDGS INC SC 98956P102 1,479 19,733 SH   OTR 6 16,775 0 2,958
ZIMMER HLDGS INC SC 98956P102 2,755 36,768 SH   DFND 6 36,768 0 0
ZIMMER HLDGS INC SC 98956P102 18,858 251,635 SH   OTR 1 251,635 0 0
ZIONS BANCORPORATION SC 989701107 3,915 135,370 SH   DFND 4 135,370 0 0
ZUMIEZ SC 989817101 6 200 SH   DFND 4 200 0 0