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 5 200 SH   DFND 7 200 0 0
1ST UNITED BANCORP INC. SC 33740N105 4 500 SH   DFND 4 500 0 0
3-D SYSTEMS CORP SC 88554D205 11 200 SH   DFND 7 200 0 0
3M CO SC 88579Y101 378 3,170 SH   DFND 7 3,170 0 0
3M CO SC 88579Y101 471 3,942 SH   OTR 3 3,942 0 0
3M CO SC 88579Y101 69 575 SH   DFND 3 575 0 0
3M CO SC 88579Y101 729 6,111 SH   OTR 4 1,000 0 5,111
3M CO SC 88579Y101 2,000 16,744 SH   DFND 4 15,944 0 800
3M CO SC 88579Y101 18 150 SH   OTR 6 150 0 0
3M CO SC 88579Y101 180 1,498 SH   DFND 6 1,498 0 0
AAR CORP SC 000361105 1,951 71,370 SH   DFND 4 71,370 0 0
ABAXIS INC SC 002567105 3 70 SH   DFND 7 70 0 0
ABBOTT LABORATORIES SC 002824100 105 3,199 SH   OTR 7 3,199 0 0
ABBOTT LABORATORIES SC 002824100 246 7,461 SH   DFND 7 7,461 0 0
ABBOTT LABORATORIES SC 002824100 286 8,598 SH   OTR 3 8,598 0 0
ABBOTT LABORATORIES SC 002824100 190 5,705 SH   DFND 3 5,705 0 0
ABBOTT LABORATORIES SC 002824100 36 1,070 SH   OTR 4 1,070 0 0
ABBOTT LABORATORIES SC 002824100 7,913 238,408 SH   DFND 4 238,408 0 0
ABBVIE INC SC 00287Y109 99 2,199 SH   OTR 7 2,199 0 0
ABBVIE INC SC 00287Y109 345 7,701 SH   DFND 7 7,701 0 0
ABBVIE INC SC 00287Y109 385 8,598 SH   OTR 3 8,598 0 0
ABBVIE INC SC 00287Y109 255 5,705 SH   DFND 3 5,705 0 0
ABBVIE INC SC 00287Y109 48 1,070 SH   OTR 4 1,070 0 0
ABBVIE INC SC 00287Y109 1,125 25,131 SH   DFND 4 25,131 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 89 2,525 SH   OTR 7 2,525 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 168 4,750 SH   DFND 3 4,750 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 101,238 2,862,280 SH   DFND 4 2,862,280 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 268 7,550 SH   DFND 6 7,550 0 0
ABERDEEN ASIA PAC INC FD FMI 003009107 2 259 SH   DFND 4 259 0 0
ABIOMED INC SC 003654100 10 561 SH   DFND 4 561 0 0
ACCENTURE PLC CL A SNC G1151C101 1,260 17,151 SH   OTR 7 17,151 0 0
ACCENTURE PLC CL A SNC G1151C101 8,710 118,215 SH   DFND 7 117,743 0 472
ACCENTURE PLC CL A SNC G1151C101 959 13,017 SH   OTR 3 13,017 0 0
ACCENTURE PLC CL A SNC G1151C101 5,673 76,967 SH   DFND 3 76,967 0 0
ACCENTURE PLC CL A SNC G1151C101 4,729 64,255 SH   OTR 4 63,860 0 395
ACCENTURE PLC CL A SNC G1151C101 37,952 515,371 SH   DFND 4 509,667 0 5,704
ACCENTURE PLC CL A SNC G1151C101 67 900 SH   OTR 5 900 0 0
ACCENTURE PLC CL A SNC G1151C101 135 1,831 SH   DFND 5 1,831 0 0
ACCENTURE PLC CL A SNC G1151C101 710 9,590 SH   OTR 6 8,245 0 1,345
ACCENTURE PLC CL A SNC G1151C101 1,274 17,250 SH   DFND 6 17,250 0 0
ACCENTURE PLC CL A SNC G1151C101 9,071 123,175 SH   OTR 1 123,175 0 0
ACE LIMITED SN H0023R105 2,454 26,233 SH   OTR 7 26,233 0 0
ACE LIMITED SN H0023R105 15,745 168,355 SH   DFND 7 167,574 0 781
ACE LIMITED SN H0023R105 2,110 22,560 SH   OTR 3 22,560 0 0
ACE LIMITED SN H0023R105 10,979 117,356 SH   DFND 3 117,356 0 0
ACE LIMITED SN H0023R105 2,917 31,155 SH   OTR 4 30,540 0 615
ACE LIMITED SN H0023R105 68,260 729,821 SH   DFND 4 722,162 0 7,659
ACE LIMITED SN H0023R105 124 1,325 SH   OTR 5 1,325 0 0
ACE LIMITED SN H0023R105 262 2,789 SH   DFND 5 2,789 0 0
ACE LIMITED SN H0023R105 1,285 13,727 SH   OTR 6 11,738 0 1,989
ACE LIMITED SN H0023R105 2,580 27,552 SH   DFND 6 27,552 0 0
ACE LIMITED SN H0023R105 17,092 182,690 SH   OTR 1 182,690 0 0
ACETO CORP SC 004446100 2,010 128,700 SH   DFND 4 128,700 0 0
ACORDA THERAPEUTICS SC 00484M106 724 21,181 SH   DFND 4 21,181 0 0
ACTAVIS INC SC 00507K103 8 60 SH   DFND 7 60 0 0
ACTAVIS INC SC 00507K103 342 2,372 SH   DFND 4 2,372 0 0
ACTIVE NETWORK INC SC 00506D100 2 170 SH   OTR 4 170 0 0
ACTIVE NETWORK INC SC 00506D100 1 61 SH   DFND 4 61 0 0
ACTIVISION BLIZZARD INC SC 00507V109 15 900 SH   DFND 7 900 0 0
ACTIVISION BLIZZARD INC SC 00507V109 10 620 SH   OTR 3 620 0 0
ACTIVISION BLIZZARD INC SC 00507V109 6,080 364,500 SH   DFND 4 364,500 0 0
ACTUANT CORP CL A NEW SC 00508X203 8 215 SH   DFND 3 215 0 0
ADOBE SYSTEMS INC SC 00724F101 35 665 SH   DFND 7 665 0 0
ADOBE SYSTEMS INC SC 00724F101 593 11,425 SH   OTR 4 0 0 11,425
ADOBE SYSTEMS INC SC 00724F101 2,071 39,855 SH   DFND 4 39,855 0 0
ADT CORPORATION SC 00101J106 2 50 SH   DFND 7 50 0 0
ADT CORPORATION SC 00101J106 200 4,929 SH   OTR 4 4,929 0 0
ADT CORPORATION SC 00101J106 0 9 SH   DFND 4 9 0 0
ADVANCE AUTO PARTS SC 00751Y106 150 1,815 SH   OTR 7 1,815 0 0
ADVANCE AUTO PARTS SC 00751Y106 267 3,230 SH   DFND 3 3,230 0 0
ADVANCE AUTO PARTS SC 00751Y106 140,744 1,702,282 SH   DFND 4 1,702,282 0 0
ADVANCE AUTO PARTS SC 00751Y106 432 5,220 SH   DFND 6 5,220 0 0
AEGEAN MARINE PETRO SNC Y0017S102 1,790 150,900 SH   DFND 4 150,900 0 0
AEGON NV ADR SA 007924103 0 10 SH   DFND 4 10 0 0
AES CORP SC 00130H105 163 12,245 SH   DFND 4 12,245 0 0
AETNA INC NEW SC 00817Y108 1,972 30,812 SH   OTR 7 30,812 0 0
AETNA INC NEW SC 00817Y108 13,418 209,760 SH   DFND 7 208,935 0 825
AETNA INC NEW SC 00817Y108 1,426 22,273 SH   OTR 3 22,273 0 0
AETNA INC NEW SC 00817Y108 8,769 136,997 SH   DFND 3 136,997 0 0
AETNA INC NEW SC 00817Y108 2,417 37,787 SH   OTR 4 37,137 0 650
AETNA INC NEW SC 00817Y108 58,084 906,881 SH   DFND 4 897,605 0 9,276
AETNA INC NEW SC 00817Y108 101 1,575 SH   OTR 5 1,575 0 0
AETNA INC NEW SC 00817Y108 216 3,378 SH   DFND 5 3,378 0 0
AETNA INC NEW SC 00817Y108 1,061 16,596 SH   OTR 6 14,215 0 2,381
AETNA INC NEW SC 00817Y108 1,998 31,255 SH   DFND 6 31,255 0 0
AETNA INC NEW SC 00817Y108 14,118 220,525 SH   OTR 1 220,525 0 0
AFFILIATED MANAGERS SC 008252108 8 42 SH   DFND 3 42 0 0
AFLAC INC SC 001055102 22 340 SH   DFND 7 340 0 0
AFLAC INC SC 001055102 61 985 SH   DFND 3 985 0 0
AFLAC INC SC 001055102 506 8,169 SH   DFND 4 8,169 0 0
AGILENT TECHNOLOGIES SC 00846U101 34 674 SH   DFND 4 674 0 0
AGL RES INC SC 001204106 176 3,834 SH   DFND 4 3,834 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 9 85 SH   OTR 3 85 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 767 7,200 SH   OTR 4 0 0 7,200
AIR PRODUCTS & CHEMICALS SC 009158106 99 932 SH   DFND 4 932 0 0
AIRGAS INC SC 009363102 710 6,696 SH   OTR 3 0 0 6,696
AIRGAS INC SC 009363102 14 129 SH   DFND 3 0 0 129
AIRGAS INC SC 009363102 693 6,531 SH   OTR 4 0 0 6,531
AKAMAI TECHNOLOGIES SC 00971T101 15 289 SH   DFND 4 289 0 0
AKORN INC SC 009728106 13 651 SH   DFND 3 651 0 0
ALBANY INTL CORP CL A SC 012348108 13 371 SH   DFND 4 371 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,175 91,110 SH   DFND 4 91,110 0 0
ALBEMARLE CORP SC 012653101 133 2,110 SH   OTR 7 2,110 0 0
ALBEMARLE CORP SC 012653101 235 3,735 SH   DFND 3 3,735 0 0
ALBEMARLE CORP SC 012653101 115,582 1,836,390 SH   DFND 4 1,836,390 0 0
ALBEMARLE CORP SC 012653101 374 5,935 SH   DFND 6 5,935 0 0
ALCATEL-LUCENT ADR SA 013904305 16 4,671 SH   DFND 7 4,671 0 0
ALCATEL-LUCENT ADR SA 013904305 1 302 SH   DFND 4 302 0 0
ALCOA INC SC 013817101 20 2,500 SH   DFND 4 2,500 0 0
ALERE INC BC 01449JAA3 15,816 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 3 48 SH   DFND 4 48 0 0
ALICO INC SC 016230104 21 500 SH   DFND 7 500 0 0
ALIGN TECHNOLOGY INC SC 016255101 9 178 SH   DFND 3 178 0 0
ALLEGHANY CORP SC 017175100 14 35 SH   DFND 4 35 0 0
ALLEGHENY TECH INC SC 01741R102 85 2,770 SH   OTR 6 0 0 2,770
ALLERGAN INC SC 018490102 35,185 389,000 SH   DFND 4 389,000 0 0
ALLERGAN INC SC 018490102 145 1,600 SH   OTR 6 1,600 0 0
ALLERGAN INC SC 018490102 551 6,100 SH   DFND 6 6,100 0 0
ALLIANCE DATA SYS CORP SC 018581108 9 42 SH   DFND 4 42 0 0
ALLIANT TECHSYSTEMS INC SC 018804104 603 6,178 SH   DFND 4 6,178 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 4,115 41,400 SH   DFND 4 41,400 0 0
ALLISON TRANSMISSION H SC 01973R101 5,707 227,838 SH   DFND 4 227,838 0 0
ALLSTATE CORP SC 020002101 49 966 SH   DFND 7 966 0 0
ALLSTATE CORP SC 020002101 75 1,474 SH   OTR 3 1,474 0 0
ALLSTATE CORP SC 020002101 49 984 SH   DFND 4 984 0 0
ALON USA ENERGY SC 020520102 2,023 198,180 SH   DFND 4 198,180 0 0
ALTERA CORP SC 021441100 151 4,042 SH   DFND 7 4,042 0 0
ALTERA CORP SC 021441100 435 11,710 SH   OTR 4 0 0 11,710
ALTRIA GROUP INC SC 02209S103 303 8,825 SH   DFND 7 8,825 0 0
ALTRIA GROUP INC SC 02209S103 61 1,775 SH   OTR 3 1,775 0 0
ALTRIA GROUP INC SC 02209S103 86 2,500 SH   OTR 4 2,500 0 0
ALTRIA GROUP INC SC 02209S103 1,214 35,301 SH   DFND 4 35,301 0 0
ALTRIA GROUP INC SC 02209S103 322 9,400 SH   DFND 6 9,400 0 0
AMAZON.COM INC SC 023135106 19 61 SH   DFND 7 61 0 0
AMAZON.COM INC SC 023135106 753 2,410 SH   OTR 4 0 0 2,410
AMAZON.COM INC SC 023135106 124 396 SH   DFND 4 396 0 0
AMBAC FINL GROUP INC SC 023139884 1,911 105,359 SH   DFND 4 105,359 0 0
AMC NETWORKS INC CL A SC 00164V103 4 64 SH   DFND 7 64 0 0
AMC NETWORKS INC CL A SC 00164V103 3 47 SH   DFND 4 47 0 0
AMDOCS LTD ORD SNC G02602103 1,184 32,311 SH   DFND 4 32,311 0 0
AMDOCS LTD ORD SNC G02602103 89 2,420 SH   OTR 6 0 0 2,420
AMERICA MOVIL SAB ADR SA 02364W105 371 18,750 SH   OTR 4 18,750 0 0
AMERICAN ASSETS TRUST INC SRE 024013104 4,884 160,077 SH   DFND 4 160,077 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 136 6,000 SH   OTR 4 6,000 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 3 145 SH   DFND 4 145 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 132 3,050 SH   DFND 7 3,050 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 49 1,138 SH   OTR 3 1,138 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 162 3,750 SH   DFND 4 3,750 0 0
AMERICAN EQUITY INVEST SC 025676206 908 42,800 SH   DFND 4 42,800 0 0
AMERICAN EXPRESS SC 025816109 233 3,075 SH   DFND 7 3,075 0 0
AMERICAN EXPRESS SC 025816109 602 7,980 SH   OTR 3 7,980 0 0
AMERICAN EXPRESS SC 025816109 230 3,040 SH   DFND 3 3,040 0 0
AMERICAN EXPRESS SC 025816109 950 12,565 SH   OTR 4 2,700 0 9,865
AMERICAN EXPRESS SC 025816109 165 2,171 SH   DFND 4 2,171 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 2,119 39,200 SH   DFND 4 39,200 0 0
AMERICAN INTL GROUP INC SC 026874784 1,588 32,667 SH   OTR 7 32,667 0 0
AMERICAN INTL GROUP INC SC 026874784 10,487 215,531 SH   DFND 7 214,906 0 625
AMERICAN INTL GROUP INC SC 026874784 1,154 23,679 SH   OTR 3 23,679 0 0
AMERICAN INTL GROUP INC SC 026874784 6,945 142,712 SH   DFND 3 142,712 0 0
AMERICAN INTL GROUP INC SC 026874784 1,883 38,573 SH   OTR 4 37,873 0 700
AMERICAN INTL GROUP INC SC 026874784 101,539 2,087,805 SH   DFND 4 2,078,100 0 9,705
AMERICAN INTL GROUP INC SC 026874784 78 1,600 SH   OTR 5 1,600 0 0
AMERICAN INTL GROUP INC SC 026874784 167 3,431 SH   DFND 5 3,431 0 0
AMERICAN INTL GROUP INC SC 026874784 811 16,636 SH   OTR 6 14,156 0 2,480
AMERICAN INTL GROUP INC SC 026874784 1,523 31,347 SH   DFND 6 31,347 0 0
AMERICAN INTL GROUP INC SC 026874784 11,264 231,630 SH   OTR 1 231,630 0 0
AMERICAN TOWER CORP SRE 03027X100 3 39 SH   DFND 3 39 0 0
AMERICAN TOWER CORP SRE 03027X100 224 3,010 SH   DFND 4 3,010 0 0
AMERICAN WATER WORKS CO SC 030420103 2,457 59,462 SH   OTR 7 59,462 0 0
AMERICAN WATER WORKS CO SC 030420103 16,637 403,449 SH   DFND 7 401,684 0 1,765
AMERICAN WATER WORKS CO SC 030420103 1,830 44,260 SH   OTR 3 44,260 0 0
AMERICAN WATER WORKS CO SC 030420103 11,151 270,476 SH   DFND 3 270,476 0 0
AMERICAN WATER WORKS CO SC 030420103 3,006 72,904 SH   OTR 4 71,654 0 1,250
AMERICAN WATER WORKS CO SC 030420103 70,097 1,699,349 SH   DFND 4 1,681,269 0 18,080
AMERICAN WATER WORKS CO SC 030420103 126 3,050 SH   OTR 5 3,050 0 0
AMERICAN WATER WORKS CO SC 030420103 254 6,175 SH   DFND 5 6,175 0 0
AMERICAN WATER WORKS CO SC 030420103 1,316 31,904 SH   OTR 6 28,020 0 3,884
AMERICAN WATER WORKS CO SC 030420103 2,412 58,574 SH   DFND 6 58,574 0 0
AMERICAN WATER WORKS CO SC 030420103 18,012 436,335 SH   OTR 1 436,335 0 0
AMERIGAS PARTNERS LP SML 030975106 90 2,100 SH   OTR 7 2,100 0 0
AMERIGAS PARTNERS LP SML 030975106 62 1,430 SH   DFND 7 1,430 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 18 200 SH   OTR 4 200 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 190 2,088 SH   DFND 4 2,088 0 0
AMERISAFE INC SC 03071H100 13 380 SH   DFND 7 380 0 0
AMERISOURCE BERGEN CORP SC 03073E105 126 2,070 SH   OTR 7 2,070 0 0
AMERISOURCE BERGEN CORP SC 03073E105 245 4,010 SH   DFND 3 4,010 0 0
AMERISOURCE BERGEN CORP SC 03073E105 110,893 1,814,927 SH   DFND 4 1,814,927 0 0
AMERISOURCE BERGEN CORP SC 03073E105 412 6,715 SH   DFND 6 6,715 0 0
AMETEK INC NEW SC 031100100 361 7,841 SH   OTR 3 0 0 7,841
AMETEK INC NEW SC 031100100 8 163 SH   DFND 3 0 0 163
AMETEK INC NEW SC 031100100 496 10,785 SH   OTR 4 0 0 10,785
AMETEK INC NEW SC 031100100 6,926 150,500 SH   DFND 4 150,500 0 0
AMGEN INC SC 031162100 70 617 SH   DFND 7 617 0 0
AMGEN INC SC 031162100 470 4,200 SH   OTR 4 4,200 0 0
AMGEN INC SC 031162100 3,041 27,170 SH   DFND 4 27,170 0 0
AMGEN INC SC 031162100 20 175 SH   OTR 6 0 0 175
AMPHENOL CORP SC 032095101 722 9,336 SH   OTR 3 0 0 9,336
AMPHENOL CORP SC 032095101 13 172 SH   DFND 3 0 0 172
AMPHENOL CORP SC 032095101 716 9,250 SH   OTR 4 0 0 9,250
AMPHENOL CORP SC 032095101 24 308 SH   DFND 4 308 0 0
ANADARKO PETROLEUM SC 032511107 21 225 SH   DFND 7 225 0 0
ANADARKO PETROLEUM SC 032511107 16,810 180,768 SH   DFND 4 180,460 0 308
ANALOG DEVICES SC 032654105 26 573 SH   DFND 7 573 0 0
ANALOG DEVICES SC 032654105 833 17,707 SH   OTR 4 0 0 17,707
ANDERSONS INC SC 034164103 712 10,186 SH   DFND 4 10,186 0 0
ANGLGLD ASHANTI LTD ADR SA 035128206 48 3,600 SH   OTR 4 3,600 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 88 888 SH   OTR 4 888 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 9 95 SH   DFND 4 95 0 0
ANNALY CAPITAL MGMT BC 035710AB8 2,038 2,000,000 PRN   DFND 4 2,000,000 0 0
ANNALY MTG MGMT INC COM SC 035710409 35 3,000 SH   DFND 7 3,000 0 0
ANNALY MTG MGMT INC COM SC 035710409 35 3,000 SH   OTR 4 3,000 0 0
ANNALY MTG MGMT INC COM SC 035710409 62 5,300 SH   DFND 4 5,300 0 0
ANSYS INC SC 03662Q105 8 92 SH   DFND 3 92 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 39 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 25 342 SH   DFND 7 342 0 0
AON PLC - CL A SNC G0408V102 11 150 SH   DFND 4 150 0 0
APACHE CORP SC 037411105 76 879 SH   DFND 7 879 0 0
APACHE CORP SC 037411105 4,009 47,095 SH   OTR 4 47,095 0 0
APACHE CORP SC 037411105 36,797 432,200 SH   DFND 4 432,200 0 0
APARTMENT INVT & MGNT CO A SC 03748R101 12 420 SH   DFND 7 420 0 0
APCO OIL & GAS INTL INC SNC G0471F109 5 352 SH   DFND 4 352 0 0
APOLLO GROUP INC SC 037604105 6,243 300,000 SH   DFND 4 300,000 0 0
APOLLO INVESTMENT CORP BC 03761UAE6 1,055 1,000,000 PRN   DFND 4 1,000,000 0 0
APPLE INC SC 037833100 2,929 6,146 SH   OTR 7 6,146 0 0
APPLE INC SC 037833100 20,663 43,365 SH   DFND 7 43,150 0 215
APPLE INC SC 037833100 2,376 4,970 SH   OTR 3 4,970 0 0
APPLE INC SC 037833100 13,162 27,589 SH   DFND 3 27,589 0 0
APPLE INC SC 037833100 4,645 9,736 SH   OTR 4 8,192 0 1,544
APPLE INC SC 037833100 163,335 342,534 SH   DFND 4 340,679 0 1,855
APPLE INC SC 037833100 150 315 SH   OTR 5 315 0 0
APPLE INC SC 037833100 310 650 SH   DFND 5 650 0 0
APPLE INC SC 037833100 1,518 3,180 SH   OTR 6 2,715 0 465
APPLE INC SC 037833100 2,810 5,895 SH   DFND 6 5,895 0 0
APPLE INC SC 037833100 170,725 358,100 SH   OTR 1 358,100 0 0
APPLIED MATERIALS SC 038222105 20,199 1,152,175 SH   DFND 4 1,152,175 0 0
APPROACH RESOURCES SC 03834A103 4 167 SH   DFND 3 167 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105 4,388 81,063 SH   DFND 4 81,063 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 25 675 SH   DFND 7 675 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 75 2,045 SH   DFND 4 2,045 0 0
ARCOS DORADOS HOLDINGS INC SNC G0457F107 76 6,470 SH   OTR 6 0 0 6,470
ARES CAPITAL CORP BC 04010LAD5 6,323 6,000,000 PRN   DFND 4 6,000,000 0 0
ARIAD PHARMACEUTICALS SC 04033A100 5 269 SH   DFND 3 269 0 0
ARLINGTON ASSET INV CORP SC 041356205 44 1,850 SH   OTR 7 1,850 0 0
ARRIS GROUP INC NEW SC 04270V106 85 5,010 SH   OTR 6 0 0 5,010
ARUBA NETWORKS INC SC 043176106 26 1,570 SH   OTR 6 0 0 1,570
ARVINMERITOR 4% 2/27 BC 043353AH4 10,051 11,000,000 PRN   DFND 4 11,000,000 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 1,029 12,760 SH   DFND 4 12,760 0 0
ASPEN INSURANCE SNC G05384105 2,078 57,250 SH   DFND 4 57,250 0 0
ASSOCIATED BANC CORP COM SC 045487105 665 42,907 SH   DFND 4 42,907 0 0
ASSURANT INC SC 04621X108 2,795 51,659 SH   DFND 4 51,659 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 6 125 SH   DFND 7 125 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 26 499 SH   DFND 4 499 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 6 120 SH   OTR 6 0 0 120
AT&T INC SC 00206R102 95 2,798 SH   OTR 7 2,798 0 0
AT&T INC SC 00206R102 481 14,121 SH   DFND 7 14,121 0 0
AT&T INC SC 00206R102 407 12,023 SH   OTR 3 12,023 0 0
AT&T INC SC 00206R102 149 4,430 SH   DFND 3 4,430 0 0
AT&T INC SC 00206R102 856 25,236 SH   DFND 4 25,236 0 0
AT&T INC SC 00206R102 25 744 SH   OTR 6 534 0 210
ATHENAHEALTH INC SC 04685W103 5 45 SH   DFND 7 45 0 0
ATHENAHEALTH INC SC 04685W103 3,961 36,482 SH   DFND 4 36,482 0 0
ATLANTIC TELE-NETWRKG NEW SC 049079205 485 9,300 SH   DFND 4 9,300 0 0
ATMOS ENERGY CORP SC 049560105 398 9,350 SH   DFND 4 9,350 0 0
AUTODESK INC SC 052769106 4 100 SH   DFND 7 100 0 0
AUTOLIV INC SC 052800109 27 306 SH   DFND 7 306 0 0
AUTOMATIC DATA PROCESSING SC 053015103 64 895 SH   DFND 7 895 0 0
AUTOMATIC DATA PROCESSING SC 053015103 324 4,468 SH   OTR 3 4,468 0 0
AUTOMATIC DATA PROCESSING SC 053015103 6,186 85,470 SH   DFND 4 84,140 0 1,330
AUTOMATIC DATA PROCESSING SC 053015103 7 90 SH   OTR 6 0 0 90
AUTONATION INC SC 05329W102 495 9,483 SH   DFND 4 9,483 0 0
AUTOZONE INC SC 053332102 28,290 66,921 SH   DFND 4 66,921 0 0
AUXILIUM PHARMACEUTICALS SC 05334D107 1,820 100,000 SH   DFND 4 100,000 0 0
AUXILIUM PHARMACEUTICALS BC 05334DAA5 4,138 4,000,000 PRN   DFND 4 4,000,000 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 2,317 53,805 SH   OTR 7 53,805 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 16,298 378,519 SH   DFND 7 376,689 0 1,830
AVAGO TECHNOLOGIES SNC Y0486S104 1,759 40,910 SH   OTR 3 40,910 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 10,685 248,059 SH   DFND 3 248,059 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 2,975 69,029 SH   OTR 4 67,854 0 1,175
AVAGO TECHNOLOGIES SNC Y0486S104 68,472 1,589,272 SH   DFND 4 1,572,022 0 17,250
AVAGO TECHNOLOGIES SNC Y0486S104 122 2,825 SH   OTR 5 2,825 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 259 6,005 SH   DFND 5 6,005 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 1,270 29,568 SH   OTR 6 25,512 0 4,056
AVAGO TECHNOLOGIES SNC Y0486S104 2,363 54,907 SH   DFND 6 54,907 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 17,417 404,290 SH   OTR 1 404,290 0 0
AVALONBAY COMMUNITIES INC SC 053484101 59 463 SH   DFND 4 463 0 0
AVERY DENNISON CORP SC 053611109 4 100 SH   DFND 4 100 0 0
AVON PRODUCTS SC 054303102 14 700 SH   DFND 7 700 0 0
AVON PRODUCTS SC 054303102 4 207 SH   DFND 4 207 0 0
AXIS CAPITAL HOLDINGS SNC G0692U109 2,113 48,792 SH   DFND 4 48,792 0 0
BAIDU.COM ADR SA 056752108 23 150 SH   OTR 4 150 0 0
BAIDU.COM ADR SA 056752108 87 560 SH   DFND 4 560 0 0
BAKER HUGHES INC SC 057224107 4 90 SH   DFND 7 90 0 0
BAKER HUGHES INC SC 057224107 551 11,222 SH   OTR 4 0 0 11,222
BAKER HUGHES INC SC 057224107 193 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 18,029 597,195 SH   DFND 4 597,195 0 0
BANK OF AMERICA CORP SC 060505104 41 2,981 SH   DFND 7 2,981 0 0
BANK OF AMERICA CORP SC 060505104 61 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 16,354 1,184,981 SH   DFND 4 1,184,981 0 0
BANK OF MONTREAL QUE SNC 063671101 53 800 SH   DFND 7 800 0 0
BANK OF MONTREAL QUE SNC 063671101 2 30 SH   DFND 4 30 0 0
BANKUNITED INC SC 06652K103 8 242 SH   DFND 3 242 0 0
BANKUNITED INC SC 06652K103 16 500 SH   DFND 4 500 0 0
BARCLAYS BK ADR PFD 8.125 SA 06739H362 51 2,000 SH   DFND 7 2,000 0 0
BARCLAYS PLC ADR SA 06738E204 17 1,000 SH   DFND 4 1,000 0 0
BARD CR INC SC 067383109 204 1,765 SH   DFND 7 1,765 0 0
BARD CR INC SC 067383109 3,503 30,405 SH   DFND 4 30,405 0 0
BARRICK GOLD CORP SNC 067901108 39 2,121 SH   OTR 7 2,121 0 0
BARRICK GOLD CORP SNC 067901108 82 4,395 SH   DFND 7 4,395 0 0
BARRICK GOLD CORP SNC 067901108 0 1 SH   DFND 3 1 0 0
BARRICK GOLD CORP SNC 067901108 0 1 SH   DFND 4 1 0 0
BAXTER INTERNATIONAL INC SC 071813109 105 1,590 SH   DFND 7 1,590 0 0
BAXTER INTERNATIONAL INC SC 071813109 69 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 6,590 100,325 SH   DFND 4 100,325 0 0
BAXTER INTERNATIONAL INC SC 071813109 158 2,400 SH   OTR 6 2,400 0 0
BB&T CORP SC 054937107 239 7,080 SH   DFND 7 7,080 0 0
BB&T CORP SC 054937107 68 2,000 SH   DFND 3 2,000 0 0
BB&T CORP SC 054937107 99 2,940 SH   DFND 4 2,940 0 0
BEACON ROOFING SUPPLY SC 073685109 4 115 SH   DFND 7 115 0 0
BEACON ROOFING SUPPLY SC 073685109 7 202 SH   DFND 3 202 0 0
BEAM INC SC 073730103 53 820 SH   DFND 7 820 0 0
BECTON DICKINSON & CO SC 075887109 111 1,113 SH   DFND 7 1,113 0 0
BECTON DICKINSON & CO SC 075887109 567 5,671 SH   OTR 4 0 0 5,671
BECTON DICKINSON & CO SC 075887109 1,193 11,925 SH   DFND 4 11,925 0 0
BECTON DICKINSON & CO SC 075887109 115,523 1,155,000 SH   OTR 1 1,155,000 0 0
BED BATH & BEYOND INC SC 075896100 172 2,235 SH   DFND 7 2,235 0 0
BED BATH & BEYOND INC SC 075896100 16,462 212,794 SH   DFND 4 212,794 0 0
BENCHMARK ELECTRONICS SC 08160H101 1,902 83,100 SH   DFND 4 83,100 0 0
BERKLEY WR CORP SC 084423102 5 119 SH   DFND 7 119 0 0
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BERKSHIRE HATHAWAY CL B SC 084670702 529 4,671 SH   DFND 7 4,671 0 0
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BERKSHIRE HATHAWAY CL B SC 084670702 2,586 22,802 SH   DFND 4 22,342 0 460
BERKSHIRE HATHAWAY CL B SC 084670702 148 1,300 SH   OTR 6 1,300 0 0
BGC PARTNERS INC SC 05541T101 74 13,000 SH   OTR 4 13,000 0 0
BGC PARTNERS INC SC 05541T101 51 9,000 SH   DFND 4 9,000 0 0
BHP BILLITON LTD ADR SA 088606108 132 2,000 SH   OTR 7 2,000 0 0
BHP BILLITON LTD ADR SA 088606108 59 898 SH   OTR 4 898 0 0
BHP BILLITON LTD ADR SA 088606108 25 370 SH   OTR 6 150 0 220
BHP BILLITON PLC-ADR SA 05545E209 5 89 SH   DFND 4 89 0 0
BIO REFERENCE LABORATORIES SC 09057G602 3 106 SH   DFND 7 106 0 0
BIOGEN IDEC INC SC 09062X103 449 1,865 SH   DFND 7 1,865 0 0
BIOGEN IDEC INC SC 09062X103 85 355 SH   DFND 4 355 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 38 140 SH   DFND 7 140 0 0
BLACKROCK INC SC 09247X101 46 172 SH   DFND 4 172 0 0
BLOUNT INTL SC 095180105 87 7,205 SH   OTR 3 0 0 7,205
BLOUNT INTL SC 095180105 2 138 SH   DFND 3 0 0 138
BLOUNT INTL SC 095180105 92 7,561 SH   OTR 4 0 0 7,561
BNC BANCORP SC 05566T101 0 5,000 SH   OTR 4 5,000 0 0
BOARDWALK PIPELINE LP SML 096627104 27 900 SH   DFND 7 900 0 0
BOARDWALK PIPELINE LP SML 096627104 3 100 SH   DFND 4 100 0 0
BOB EVANS FARMS INC SC 096761101 29 500 SH   DFND 4 500 0 0
BOEING COMPANY SC 097023105 165 1,406 SH   OTR 4 1,406 0 0
BOEING COMPANY SC 097023105 644 5,477 SH   DFND 4 5,477 0 0
BOEING COMPANY SC 097023105 47 400 SH   OTR 6 400 0 0
BOEING COMPANY SC 097023105 424 3,600 SH   DFND 6 3,600 0 0
BOINGO WIRELESS INC SC 09739C102 58 8,309 SH   DFND 4 8,309 0 0
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BOSTON PRIVATE FINL HLDGS SC 101119105 22 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 172 4,080 SH   DFND 7 4,080 0 0
BP PLC ADR SA 055622104 133 3,170 SH   OTR 3 3,170 0 0
BP PLC ADR SA 055622104 262 6,217 SH   DFND 3 6,217 0 0
BP PLC ADR SA 055622104 144 3,436 SH   OTR 4 3,436 0 0
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BP PLC ADR SA 055622104 354 8,433 SH   OTR 6 8,433 0 0
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BRIGGS & STRATTON CORP SC 109043109 22 1,075 SH   DFND 4 1,075 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,859 40,179 SH   OTR 7 40,179 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 210 4,550 SH   DFND 7 4,550 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 347 7,504 SH   OTR 3 7,504 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 177 3,818 SH   DFND 3 3,818 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,141 24,659 SH   OTR 4 6,104 0 18,555
BRISTOL-MYERS SQUIBB CO SC 110122108 625 13,511 SH   DFND 4 13,511 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 7 145 SH   OTR 6 0 0 145
BRISTOL-MYERS SQUIBB CO SC 110122108 151 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 926 24,758 SH   OTR 3 0 0 24,758
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BRKFLD ASSET MGMT CL A SNC 112585104 898 24,019 SH   OTR 4 0 0 24,019
BROADCOM CORP CL A SC 111320107 4 155 SH   DFND 7 155 0 0
BROADCOM CORP CL A SC 111320107 24,749 951,177 SH   DFND 4 951,177 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 32 1,000 SH   OTR 3 1,000 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 8 250 SH   DFND 4 250 0 0
BROCADE COMM SYS NEW SC 111621306 2,082 258,649 SH   DFND 4 258,649 0 0
BROOKS AUTOMATION NEW SC 114340102 671 72,070 SH   DFND 4 72,070 0 0
BROWN FORMAN CORP CL B SC 115637209 1,929 28,294 SH   DFND 4 28,294 0 0
BROWN-FORMAN CORP "A" SC 115637100 400 6,052 SH   DFND 4 6,052 0 0
BT GROUP PLC ADR SA 05577E101 3 52 SH   DFND 7 52 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 129 1,961 SH   DFND 7 1,961 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 62 951 SH   DFND 4 951 0 0
BUFFALO WILD WINGS SC 119848109 3 25 SH   DFND 7 25 0 0
BUFFALO WILD WINGS SC 119848109 12 100 SH   OTR 3 100 0 0
BUFFALO WILD WINGS SC 119848109 7 57 SH   DFND 3 57 0 0
BUNGE LIMITED SNC G16962105 111 1,460 SH   DFND 3 1,460 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 16 264 SH   DFND 4 264 0 0
CA-INC SC 12673P105 681 22,963 SH   DFND 4 22,963 0 0
CABELAS INC SC 126804301 612 9,715 SH   OTR 3 0 0 9,715
CABELAS INC SC 126804301 11 178 SH   DFND 3 0 0 178
CABELAS INC SC 126804301 606 9,620 SH   OTR 4 0 0 9,620
CABLEVISION SYS NEW CL A SC 12686C109 4 254 SH   DFND 7 254 0 0
CABLEVISION SYS NEW CL A SC 12686C109 3 185 SH   DFND 4 185 0 0
CABOT MICROELECTRONICS SC 12709P103 3 80 SH   DFND 7 80 0 0
CABOT OIL & GAS CORP CL A SC 127097103 35 950 SH   DFND 4 950 0 0
CACI INTERNATIONAL INC A SC 127190304 1,067 15,434 SH   DFND 4 15,434 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 727 53,814 SH   DFND 4 53,814 0 0
CALUMET SPECIALTY PRODS LP SML 131476103 123 4,500 SH   OTR 6 4,500 0 0
CAMECO CORP SNC 13321L108 18 986 SH   DFND 4 986 0 0
CAMERON INTL CORP SC 13342B105 3 54 SH   DFND 4 54 0 0
CAMPBELL SOUP CO SC 134429109 8 200 SH   DFND 7 200 0 0
CAMPBELL SOUP CO SC 134429109 417 10,250 SH   DFND 3 10,250 0 0
CAMPBELL SOUP CO SC 134429109 49 1,207 SH   DFND 4 1,207 0 0
CAMPBELL SOUP CO SC 134429109 6 158 SH   OTR 6 0 0 158
CANADIAN NATL RAILWAY SNC 136375102 4 35 SH   DFND 4 35 0 0
CANADIAN NATURAL RES SNC 136385101 436 13,879 SH   OTR 4 0 0 13,879
CANADIAN NATURAL RES SNC 136385101 23 747 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 31 250 SH   DFND 3 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 541 4,389 SH   OTR 4 0 0 4,389
CANADIAN PAC RY LTD SNC 13645T100 12 95 SH   DFND 4 95 0 0
CAPITAL ONE FINANCIAL SC 14040H105 16 231 SH   DFND 7 231 0 0
CAPITAL ONE FINANCIAL SC 14040H105 440 6,402 SH   DFND 4 6,402 0 0
CAPSTONE TURBINE CORP SC 14067D102 18 15,000 SH   DFND 4 15,000 0 0
CARBO CERAMICS INC SC 140781105 356 3,588 SH   OTR 4 0 0 3,588
CARBO CERAMICS INC SC 140781105 635 6,400 SH   DFND 4 6,400 0 0
CARDINAL HEALTH INC SC 14149Y108 20 400 SH   DFND 4 400 0 0
CARDTRONICS INC SC 14161H108 7 186 SH   DFND 3 186 0 0
CAREFUSION CORPORATION COM SC 14170T101 116 3,150 SH   OTR 7 3,150 0 0
CAREFUSION CORPORATION COM SC 14170T101 275 7,440 SH   DFND 3 7,440 0 0
CAREFUSION CORPORATION COM SC 14170T101 88,319 2,393,474 SH   DFND 4 2,393,474 0 0
CAREFUSION CORPORATION COM SC 14170T101 460 12,475 SH   DFND 6 12,475 0 0
CARLISLE COS SC 142339100 6 92 SH   DFND 4 92 0 0
CARMAX INC SC 143130102 15 300 SH   OTR 3 300 0 0
CARMAX INC SC 143130102 44 900 SH   DFND 4 900 0 0
CASS INFORMATION SYS INC SC 14808P109 3 50 SH   DFND 7 50 0 0
CASTLE BRANDS SC 148435100 16 21,066 SH   DFND 4 21,066 0 0
CATERPILLAR INC SC 149123101 4 50 SH   OTR 7 50 0 0
CATERPILLAR INC SC 149123101 325 3,900 SH   DFND 7 3,900 0 0
CATERPILLAR INC SC 149123101 63 760 SH   DFND 3 760 0 0
CATERPILLAR INC SC 149123101 419 5,044 SH   OTR 4 700 0 4,344
CATERPILLAR INC SC 149123101 293 3,510 SH   DFND 4 3,510 0 0
CBOE HOLDINGS INC SC 12503M108 18 420 SH   DFND 7 420 0 0
CBRE GROUP INC SC 12504L109 454 19,645 SH   OTR 3 0 0 19,645
CBRE GROUP INC SC 12504L109 8 361 SH   DFND 3 0 0 361
CBRE GROUP INC SC 12504L109 450 19,457 SH   OTR 4 0 0 19,457
CBS CORP CL B NEW SC 124857202 24 434 SH   DFND 7 434 0 0
CBS CORP CL B NEW SC 124857202 34 600 SH   OTR 4 600 0 0
CBS CORP CL B NEW SC 124857202 572 10,356 SH   DFND 4 10,356 0 0
CEDAR FAIR LP DEPO SML 150185106 44 1,000 SH   DFND 7 1,000 0 0
CELANESE CRP DEL COM SER A SC 150870103 17 311 SH   DFND 7 311 0 0
CELANESE CRP DEL COM SER A SC 150870103 48 914 SH   OTR 3 914 0 0
CELANESE CRP DEL COM SER A SC 150870103 2,217 42,018 SH   DFND 4 42,018 0 0
CELGENE CORP SC 151020104 62 400 SH   OTR 4 400 0 0
CELGENE CORP SC 151020104 641 4,153 SH   DFND 4 4,153 0 0
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CENOVUS ENERGY SNC 15135U109 20 684 SH   DFND 3 684 0 0
CENOVUS ENERGY SNC 15135U109 44 1,475 SH   DFND 4 1,475 0 0
CENTERPOINT ENERGY INC SC 15189T107 8 340 SH   DFND 7 340 0 0
CENTERPOINT ENERGY INC SC 15189T107 631 26,331 SH   OTR 3 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 36 1,500 SH   OTR 4 1,500 0 0
CENTERPOINT ENERGY INC SC 15189T107 163 6,850 SH   DFND 4 6,850 0 0
CENTERPOINT ENERGY INC SC 15189T107 48 2,000 SH   OTR 6 2,000 0 0
CENTURYLINK INC SC 156700106 1,088 34,611 SH   OTR 7 34,611 0 0
CENTURYLINK INC SC 156700106 6,588 209,933 SH   DFND 7 209,071 0 862
CENTURYLINK INC SC 156700106 848 27,006 SH   OTR 3 27,006 0 0
CENTURYLINK INC SC 156700106 4,462 142,214 SH   DFND 3 142,214 0 0
CENTURYLINK INC SC 156700106 1,225 38,907 SH   OTR 4 38,247 0 660
CENTURYLINK INC SC 156700106 28,211 899,115 SH   DFND 4 889,429 0 9,686
CENTURYLINK INC SC 156700106 51 1,635 SH   OTR 5 1,635 0 0
CENTURYLINK INC SC 156700106 104 3,324 SH   DFND 5 3,324 0 0
CENTURYLINK INC SC 156700106 521 16,577 SH   OTR 6 14,123 0 2,454
CENTURYLINK INC SC 156700106 977 31,158 SH   DFND 6 31,158 0 0
CENTURYLINK INC SC 156700106 7,252 231,110 SH   OTR 1 231,110 0 0
CEPHEID INC SC 15670R107 5 137 SH   DFND 7 137 0 0
CERNER CORP SC 156782104 121 2,295 SH   DFND 3 2,295 0 0
CERNER CORP SC 156782104 145 2,760 SH   DFND 4 2,760 0 0
CERUS CORP SC 157085101 3 410 SH   DFND 7 410 0 0
CERUS CORP SC 157085101 9 1,230 SH   OTR 3 1,230 0 0
CERUS CORP SC 157085101 3 410 SH   DFND 3 410 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 10,237 48,559 SH   DFND 4 48,559 0 0
CHARLES RIVER LABS SC 159864107 93 2,000 SH   OTR 6 0 0 2,000
CHARTER COMMUNICATIONS INC SC 16117M305 10 76 SH   DFND 4 76 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 120 2,115 SH   OTR 7 2,115 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 214 3,780 SH   DFND 3 3,780 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 104,040 1,839,455 SH   DFND 4 1,839,455 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 329 5,840 SH   DFND 6 5,840 0 0
CHEESECAKE FACTORY INC SC 163072101 4 90 SH   DFND 7 90 0 0
CHEMED CORP SC 16359R103 5 65 SH   DFND 7 65 0 0
CHESAPEAKE ENERGY CORP SC 165167107 26 1,000 SH   OTR 4 1,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 630 12,000 SH   OTR 3 12,000 0 0
CHEVRON CORP SC 166764100 1,384 11,391 SH   OTR 7 11,391 0 0
CHEVRON CORP SC 166764100 869 7,146 SH   DFND 7 7,146 0 0
CHEVRON CORP SC 166764100 3,622 29,813 SH   OTR 3 29,813 0 0
CHEVRON CORP SC 166764100 206 1,696 SH   DFND 3 1,696 0 0
CHEVRON CORP SC 166764100 1,735 14,269 SH   OTR 4 14,269 0 0
CHEVRON CORP SC 166764100 41,429 340,983 SH   DFND 4 340,653 0 330
CHEVRON CORP SC 166764100 81 664 SH   OTR 6 664 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 51 900 SH   DFND 4 900 0 0
CHINA NATL OFFSHORE ADS SA 126132109 61 300 SH   DFND 7 300 0 0
CHINA TELECOM ADR SA 169426103 2,307 46,721 SH   OTR 7 46,721 0 0
CHINA TELECOM ADR SA 169426103 15,843 320,547 SH   DFND 7 319,250 0 1,297
CHINA TELECOM ADR SA 169426103 1,562 31,580 SH   OTR 3 31,580 0 0
CHINA TELECOM ADR SA 169426103 10,424 210,908 SH   DFND 3 210,908 0 0
CHINA TELECOM ADR SA 169426103 2,817 57,064 SH   OTR 4 55,999 0 1,065
CHINA TELECOM ADR SA 169426103 65,216 1,320,830 SH   DFND 4 1,306,328 0 14,502
CHINA TELECOM ADR SA 169426103 119 2,410 SH   OTR 5 2,410 0 0
CHINA TELECOM ADR SA 169426103 259 5,239 SH   DFND 5 5,239 0 0
CHINA TELECOM ADR SA 169426103 1,228 24,916 SH   OTR 6 21,232 0 3,684
CHINA TELECOM ADR SA 169426103 2,305 46,653 SH   DFND 6 46,653 0 0
CHINA TELECOM ADR SA 169426103 17,051 344,955 SH   OTR 1 344,955 0 0
CHINA UNICOM LTD ADR SA 16945R104 71 4,600 SH   DFND 7 4,600 0 0
CHIPMOS TECHNOLOGIES BERMU SNC G2110R114 454 25,260 SH   DFND 4 25,260 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 9 21 SH   DFND 4 21 0 0
CHUBB CORPORATION SC 171232101 108 1,215 SH   DFND 7 1,215 0 0
CHUBB CORPORATION SC 171232101 1,703 19,075 SH   OTR 4 19,075 0 0
CHUBB CORPORATION SC 171232101 1,922 21,550 SH   DFND 4 21,550 0 0
CHUBB CORPORATION SC 171232101 13 150 SH   OTR 6 150 0 0
CHUNGHWA TELECOM LTD SA 17133Q502 39 1,228 SH   DFND 4 1,228 0 0
CHURCH & DWIGHT INC SC 171340102 5,090 84,771 SH   DFND 4 84,771 0 0
CHURCHILL DOWNS INC SC 171484108 2,059 23,800 SH   DFND 4 23,800 0 0
CIENA CORP BC 171779AE1 16,799 16,500,000 PRN   DFND 4 16,500,000 0 0
CIENA CORP NEW SC 171779309 1 28 SH   DFND 4 28 0 0
CIMAREX ENERGY CO SC 171798101 42 431 SH   DFND 7 431 0 0
CINCINNATI FINANCIAL CORP SC 172062101 877 18,578 SH   DFND 4 18,578 0 0
CINEMARK HOLDINGS INC SC 17243V102 62 1,977 SH   DFND 7 1,977 0 0
CINTAS CORP SC 172908105 77 1,500 SH   OTR 4 1,500 0 0
CINTAS CORP SC 172908105 724 14,150 SH   DFND 4 14,150 0 0
CIRRUS LOGIC INC SC 172755100 12,463 550,000 SH   DFND 4 550,000 0 0
CISCO SYSTEMS INC SC 17275R102 426 18,115 SH   DFND 7 18,115 0 0
CISCO SYSTEMS INC SC 17275R102 105 4,500 SH   OTR 3 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 246 10,502 SH   DFND 3 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 944 40,297 SH   OTR 4 5,576 0 34,721
CISCO SYSTEMS INC SC 17275R102 29,737 1,269,085 SH   DFND 4 1,269,085 0 0
CISCO SYSTEMS INC SC 17275R102 86 3,650 SH   OTR 6 1,900 0 1,750
CISCO SYSTEMS INC SC 17275R102 162 6,900 SH   DFND 6 6,900 0 0
CIT GROUP INC SC 125581801 16 342 SH   DFND 4 342 0 0
CITIGROUP INC SC 172967424 1,641 33,815 SH   OTR 7 33,815 0 0
CITIGROUP INC SC 172967424 11,034 227,709 SH   DFND 7 226,819 0 890
CITIGROUP INC SC 172967424 1,233 25,390 SH   OTR 3 25,390 0 0
CITIGROUP INC SC 172967424 7,164 147,784 SH   DFND 3 147,784 0 0
CITIGROUP INC SC 172967424 1,908 39,352 SH   OTR 4 38,602 0 750
CITIGROUP INC SC 172967424 55,610 1,147,499 SH   DFND 4 1,137,086 0 10,413
CITIGROUP INC SC 172967424 83 1,710 SH   OTR 5 1,710 0 0
CITIGROUP INC SC 172967424 170 3,500 SH   DFND 5 3,500 0 0
CITIGROUP INC SC 172967424 823 17,057 SH   OTR 6 14,523 0 2,534
CITIGROUP INC SC 172967424 1,581 32,561 SH   DFND 6 32,561 0 0
CITIGROUP INC SC 172967424 11,556 238,220 SH   OTR 1 238,220 0 0
CITRIX SYSTEMS SC 177376100 3 45 SH   DFND 7 45 0 0
CLARCOR INC SC 179895107 3 57 SH   DFND 3 57 0 0
CLAYMORE ZACK YIELD FET 18383M506 7 300 SH   DFND 7 300 0 0
CLEAN ENERGY FUELS CORP SC 184499101 26 2,000 SH   OTR 4 2,000 0 0
CLEAN ENERGY FUELS CORP SC 184499101 120 9,425 SH   DFND 4 9,425 0 0
CLECO CORP NEW SC 12561W105 179 4,000 SH   OTR 7 4,000 0 0
CLECO CORP NEW SC 12561W105 253 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 130 1,604 SH   DFND 7 1,604 0 0
CLOROX CO SC 189054109 10,733 131,371 SH   DFND 4 130,521 0 850
CME GROUP INC SC 12572Q105 14 185 SH   DFND 7 185 0 0
CMS ENERGY CORP SC 125896100 24 912 SH   DFND 7 912 0 0
CMS ENERGY CORP SC 125896100 18 700 SH   DFND 4 700 0 0
CNO FINANCIAL GROUP INC SC 12621E103 2,129 147,840 SH   DFND 4 147,840 0 0
COACH INC SC 189754104 2,398 44,029 SH   OTR 7 44,029 0 0
COACH INC SC 189754104 10,240 187,673 SH   DFND 7 186,938 0 735
COACH INC SC 189754104 1,093 20,064 SH   OTR 3 20,064 0 0
COACH INC SC 189754104 6,728 123,358 SH   DFND 3 123,358 0 0
COACH INC SC 189754104 1,835 33,732 SH   OTR 4 33,107 0 625
COACH INC SC 189754104 66,428 1,218,524 SH   DFND 4 1,210,252 0 8,272
COACH INC SC 189754104 78 1,435 SH   OTR 5 1,435 0 0
COACH INC SC 189754104 162 2,967 SH   DFND 5 2,967 0 0
COACH INC SC 189754104 791 14,459 SH   OTR 6 12,326 0 2,133
COACH INC SC 189754104 1,449 26,684 SH   DFND 6 26,684 0 0
COACH INC SC 189754104 10,907 200,020 SH   OTR 1 200,020 0 0
COCA-COLA COMPANY SC 191216100 227 6,000 SH   OTR 7 6,000 0 0
COCA-COLA COMPANY SC 191216100 1,398 36,914 SH   DFND 7 36,914 0 0
COCA-COLA COMPANY SC 191216100 2,366 62,460 SH   OTR 3 62,460 0 0
COCA-COLA COMPANY SC 191216100 148 3,910 SH   DFND 3 3,910 0 0
COCA-COLA COMPANY SC 191216100 1,015 26,807 SH   OTR 4 13,332 0 13,475
COCA-COLA COMPANY SC 191216100 9,008 237,794 SH   DFND 4 232,404 0 5,390
COCA-COLA COMPANY SC 191216100 125 3,290 SH   OTR 6 3,290 0 0
COCA-COLA COMPANY SC 191216100 23 600 SH   DFND 6 600 0 0
COCA-COLA COMPANY SC 191216100 169,445 4,473,200 SH   OTR 1 4,473,200 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 8 195 SH   DFND 7 195 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 60 1,500 SH   OTR 4 1,500 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 201 5,000 SH   DFND 4 5,000 0 0
COGNIZANT TECHNLGY SC 192446102 36 438 SH   DFND 7 438 0 0
COGNIZANT TECHNLGY SC 192446102 6,070 73,925 SH   OTR 4 73,925 0 0
COGNIZANT TECHNLGY SC 192446102 1,661 20,222 SH   DFND 4 20,222 0 0
COHERENT INC SC 192479103 865 14,100 SH   DFND 4 14,100 0 0
COLFAX CORP SC 194014106 10 171 SH   DFND 3 171 0 0
COLGATE-PALMOLIVE CO SC 194162103 308 5,170 SH   DFND 7 5,170 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,838 31,000 SH   OTR 3 31,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 142 2,400 SH   OTR 4 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 6,058 102,148 SH   DFND 4 102,148 0 0
COLGATE-PALMOLIVE CO SC 194162103 129,926 2,191,000 SH   OTR 1 2,191,000 0 0
COMCAST CORP CL A NEW SC 20030N101 15 338 SH   DFND 7 338 0 0
COMCAST CORP CL A NEW SC 20030N101 716 15,863 SH   OTR 4 833 0 15,030
COMCAST CORP CL A NEW SC 20030N101 237 5,257 SH   DFND 4 5,257 0 0
COMCAST CORP CL A SPL SC 20030N200 13 300 SH   DFND 7 300 0 0
COMCAST CORP CL A SPL SC 20030N200 28 650 SH   OTR 4 650 0 0
COMCAST CORP CL A SPL SC 20030N200 179 4,125 SH   DFND 4 4,125 0 0
COMERICA INC SC 200340107 601 15,299 SH   DFND 4 15,299 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 96 2,800 SH   DFND 4 2,800 0 0
COMPUTER SCIENCES CORP SC 205363104 2,073 40,060 SH   DFND 4 40,060 0 0
COMPUTER TASK GROUP INC SC 205477102 1,184 73,270 SH   DFND 4 73,270 0 0
COMTECH TELECOMMUNICATIO BC 205826AF7 9,666 9,500,000 PRN   DFND 4 9,500,000 0 0
CONAGRA FOODS INC SC 205887102 61 2,000 SH   OTR 7 2,000 0 0
CONAGRA FOODS INC SC 205887102 24 790 SH   DFND 7 790 0 0
CONAGRA FOODS INC SC 205887102 58 1,900 SH   OTR 4 1,900 0 0
CONAGRA FOODS INC SC 205887102 86 2,855 SH   DFND 4 2,855 0 0
CONAGRA FOODS INC SC 205887102 275 9,070 SH   OTR 6 9,070 0 0
CONAGRA FOODS INC SC 205887102 24 851 SH   DFND 6 851 0 0
CONCUR TECHNOLOGIES SC 206708109 5 43 SH   DFND 7 43 0 0
CONOCOPHILLIPS SC 20825C104 1,863 26,802 SH   OTR 7 26,802 0 0
CONOCOPHILLIPS SC 20825C104 11,274 162,148 SH   DFND 7 161,554 0 594
CONOCOPHILLIPS SC 20825C104 1,427 20,505 SH   OTR 3 20,505 0 0
CONOCOPHILLIPS SC 20825C104 7,460 107,484 SH   DFND 3 107,484 0 0
CONOCOPHILLIPS SC 20825C104 2,567 36,938 SH   OTR 4 36,548 0 390
CONOCOPHILLIPS SC 20825C104 51,492 740,756 SH   DFND 4 733,110 0 7,646
CONOCOPHILLIPS SC 20825C104 86 1,250 SH   OTR 5 1,250 0 0
CONOCOPHILLIPS SC 20825C104 179 2,595 SH   DFND 5 2,595 0 0
CONOCOPHILLIPS SC 20825C104 853 12,317 SH   OTR 6 10,463 0 1,854
CONOCOPHILLIPS SC 20825C104 1,609 23,095 SH   DFND 6 23,095 0 0
CONOCOPHILLIPS SC 20825C104 12,042 173,240 SH   OTR 1 173,240 0 0
CONSOLIDATED COMMS SC 209034107 96 5,600 SH   OTR 7 5,600 0 0
CONSOLIDATED EDISON INC SC 209115104 46 826 SH   OTR 7 826 0 0
CONSOLIDATED EDISON INC SC 209115104 3,549 64,353 SH   DFND 4 64,353 0 0
CONSTELLATION BRANDS CL A SC 21036P108 4 69 SH   DFND 4 69 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 148 3,700 SH   DFND 4 3,700 0 0
CONTANGO OIL & GAS CO SC 21075N204 574 15,629 SH   DFND 4 15,629 0 0
COOPER COS INC SC 216648402 593 4,575 SH   DFND 4 4,575 0 0
COPA HOLDING SA CL A SNC P31076105 249 1,790 SH   DFND 7 1,790 0 0
COPA HOLDING SA CL A SNC P31076105 14 100 SH   DFND 4 100 0 0
CORE LABORATORIES NV SNC N22717107 298 1,760 SH   DFND 4 1,760 0 0
CORE LABORATORIES NV SNC N22717107 7 42 SH   OTR 6 0 0 42
CORNING INC SC 219350105 5 354 SH   DFND 7 354 0 0
CORNING INC SC 219350105 26 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 151 10,279 SH   OTR 6 2,514 0 7,765
CORRECTIONS CORP AMER NEW SC 22025Y407 0 10 SH   DFND 4 10 0 0
CORSICANTO LTD BNC 220480AC1 3,261 3,000,000 PRN   DFND 4 3,000,000 0 0
COSI INC SC 22122P200 9 3,793 SH   DFND 4 3,793 0 0
COSTAR GROUP INC SC 22160N109 7 40 SH   DFND 7 40 0 0
COSTAR GROUP INC SC 22160N109 15 94 SH   DFND 4 94 0 0
COSTCO WHSL CORP NEW SC 22160K105 308 2,675 SH   OTR 7 2,675 0 0
COSTCO WHSL CORP NEW SC 22160K105 137 1,192 SH   DFND 7 1,192 0 0
COSTCO WHSL CORP NEW SC 22160K105 662 5,752 SH   OTR 4 1,000 0 4,752
COSTCO WHSL CORP NEW SC 22160K105 478 4,154 SH   DFND 4 4,154 0 0
COVANCE INC SC 222816100 65 756 SH   DFND 4 756 0 0
COVANTA HLDG CORP SC 22282E102 1 50 SH   DFND 4 50 0 0
COVANTA HLDG CORP SC 22282E102 99 4,655 SH   OTR 6 0 0 4,655
COVIDIEN PLC SNC G2554F113 15 240 SH   DFND 7 240 0 0
COVIDIEN PLC SNC G2554F113 646 10,600 SH   OTR 4 10,600 0 0
COVIDIEN PLC SNC G2554F113 55 916 SH   DFND 4 916 0 0
COVIDIEN PLC SNC G2554F113 70 1,155 SH   OTR 6 0 0 1,155
COVIDIEN PLC SNC G2554F113 153,398 2,517,200 SH   OTR 1 2,517,200 0 0
CPFL ENERGIA SA-ADR SA 126153105 142 8,250 SH   OTR 3 8,250 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 485 4,703 SH   DFND 4 4,703 0 0
CREE INC SC 225447101 8 130 SH   DFND 7 130 0 0
CRESTWOOD EQUITY PARTN LP SML 226344109 898 65,169 SH   DFND 4 65,169 0 0
CROSSTEX ENERGY LP COM SML 22765U102 53 2,650 SH   DFND 4 2,650 0 0
CROWN HLDGS INC SC 228368106 124 2,930 SH   OTR 7 2,930 0 0
CROWN HLDGS INC SC 228368106 248 5,880 SH   DFND 3 5,880 0 0
CROWN HLDGS INC SC 228368106 107,812 2,549,945 SH   DFND 4 2,549,945 0 0
CROWN HLDGS INC SC 228368106 398 9,370 SH   DFND 6 9,370 0 0
CST BRANDS INC COMMON SC 12646R105 0 30 SH   DFND 7 30 0 0
CST BRANDS INC COMMON SC 12646R105 22 754 SH   DFND 4 754 0 0
CSX CORP SC 126408103 93 3,600 SH   OTR 3 3,600 0 0
CSX CORP SC 126408103 103 4,000 SH   DFND 4 4,000 0 0
CUBIC CORP SC 229669106 4 75 SH   DFND 7 75 0 0
CULLEN FROST BANKERS SC 229899109 63 900 SH   DFND 6 900 0 0
CUMMINS INC SC 231021106 26 200 SH   DFND 7 200 0 0
CUMMINS INC SC 231021106 355 2,667 SH   DFND 4 2,667 0 0
CVS/CAREMARK CORP SC 126650100 1,680 29,568 SH   OTR 7 29,568 0 0
CVS/CAREMARK CORP SC 126650100 11,016 193,979 SH   DFND 7 193,186 0 793
CVS/CAREMARK CORP SC 126650100 1,161 20,525 SH   OTR 3 20,525 0 0
CVS/CAREMARK CORP SC 126650100 7,520 132,477 SH   DFND 3 132,477 0 0
CVS/CAREMARK CORP SC 126650100 2,118 37,414 SH   OTR 4 36,919 0 495
CVS/CAREMARK CORP SC 126650100 49,521 872,331 SH   DFND 4 863,438 0 8,893
CVS/CAREMARK CORP SC 126650100 89 1,565 SH   OTR 5 1,565 0 0
CVS/CAREMARK CORP SC 126650100 184 3,232 SH   DFND 5 3,232 0 0
CVS/CAREMARK CORP SC 126650100 872 15,364 SH   OTR 6 12,988 0 2,376
CVS/CAREMARK CORP SC 126650100 1,642 28,890 SH   DFND 6 28,890 0 0
CVS/CAREMARK CORP SC 126650100 12,319 217,070 SH   OTR 1 217,070 0 0
CYTEC INDS INC SC 232820100 14 171 SH   DFND 7 171 0 0
DANAHER CORP SC 235851102 35 500 SH   DFND 7 500 0 0
DANAHER CORP SC 235851102 6,823 98,430 SH   DFND 4 98,430 0 0
DARDEN RESTAURANTS SC 237194105 29 625 SH   OTR 4 625 0 0
DEALERTRACK HLDGS SC 242309102 5 110 SH   DFND 7 110 0 0
DECKERS OUTDOOR CORP SC 243537107 4 59 SH   DFND 3 59 0 0
DEERE & CO SC 244199105 13 164 SH   OTR 4 164 0 0
DEERE & CO SC 244199105 417 5,137 SH   DFND 4 5,137 0 0
DELEK US HOLDINGS INC SC 246647101 1,058 50,161 SH   DFND 4 50,161 0 0
DELHAIZE GROUP ADR SA 29759W101 37 590 SH   OTR 3 590 0 0
DELL INC SC 24702R101 63 4,595 SH   DFND 7 4,595 0 0
DELL INC SC 24702R101 2,147 156,100 SH   DFND 4 156,100 0 0
DELPHI AUTOMOTIVE PLC SNC G27823106 9 150 SH   DFND 4 150 0 0
DELTA AIR LINES INC DEL SC 247361702 507 21,509 SH   DFND 4 21,509 0 0
DELUXE CORPORATION SC 248019101 2,170 52,090 SH   DFND 4 52,090 0 0
DENISON MINES CORP SNC 248356107 0 1 SH   DFND 3 1 0 0
DENNYS CORP SC 24869P104 1,092 178,740 SH   DFND 4 178,740 0 0
DENTSPLY INT'L INC SC 249030107 1,342 30,912 SH   OTR 3 0 0 30,912
DENTSPLY INT'L INC SC 249030107 25 568 SH   DFND 3 0 0 568
DENTSPLY INT'L INC SC 249030107 1,322 30,452 SH   OTR 4 0 0 30,452
DENTSPLY INT'L INC SC 249030107 5,263 121,219 SH   DFND 4 121,219 0 0
DESTINATION MATERNITY CORP SC 25065D100 1,715 53,932 SH   DFND 4 53,932 0 0
DETROIT ENERGY CO SC 233331107 283 4,290 SH   OTR 7 4,290 0 0
DETROIT ENERGY CO SC 233331107 1,576 23,797 SH   DFND 7 23,797 0 0
DETROIT ENERGY CO SC 233331107 141 2,127 SH   OTR 3 2,127 0 0
DETROIT ENERGY CO SC 233331107 733 11,072 SH   DFND 3 11,072 0 0
DETROIT ENERGY CO SC 233331107 260 3,919 SH   OTR 4 3,919 0 0
DETROIT ENERGY CO SC 233331107 5,510 83,336 SH   DFND 4 82,331 0 1,005
DETROIT ENERGY CO SC 233331107 13 200 SH   OTR 5 200 0 0
DETROIT ENERGY CO SC 233331107 19 288 SH   DFND 5 288 0 0
DETROIT ENERGY CO SC 233331107 74 1,113 SH   OTR 6 865 0 248
DETROIT ENERGY CO SC 233331107 302 4,522 SH   DFND 6 4,522 0 0
DETROIT ENERGY CO SC 233331107 1,036 15,708 SH   OTR 1 15,708 0 0
DEUTSCHE BANK NPV SNC D18190898 60 1,300 SH   OTR 3 1,300 0 0
DEVON ENERGY CORP SC 25179M103 190 3,260 SH   DFND 7 3,260 0 0
DEVON ENERGY CORP SC 25179M103 350 6,053 SH   DFND 4 6,053 0 0
DEVON ENERGY CORP SC 25179M103 5 80 SH   OTR 6 0 0 80
DIAGEO PLC ADR NEW SA 25243Q205 6 50 SH   DFND 7 50 0 0
DIAGEO PLC ADR NEW SA 25243Q205 24 188 SH   DFND 4 188 0 0
DIAMOND OFFSHORE DRILLING SC 25271C102 8 125 SH   DFND 4 125 0 0
DICE HOLDINGS SC 253017107 4 430 SH   DFND 3 430 0 0
DIGI INTERNATIONAL INC SC 253798102 2 175 SH   DFND 7 175 0 0
DIGITAL RLTY TR INC COM SRE 253868103 2 30 SH   DFND 7 30 0 0
DILLARD'S INC CL A SC 254067101 2,004 25,600 SH   DFND 4 25,600 0 0
DINEEQUITY INC SC 254423106 1,787 25,900 SH   DFND 4 25,900 0 0
DIRECTV SC 25490A309 163 2,726 SH   DFND 7 2,726 0 0
DIRECTV SC 25490A309 1 24 SH   DFND 3 24 0 0
DIRECTV SC 25490A309 34,706 580,574 SH   DFND 4 580,574 0 0
DISCOVER FINANCIAL SVCS SC 254709108 18 350 SH   DFND 7 350 0 0
DISCOVER FINANCIAL SVCS SC 254709108 50 970 SH   DFND 4 970 0 0
DISCOVERY COMM CL A SC 25470F104 12 140 SH   DFND 7 140 0 0
DISCOVERY COMM CL A SC 25470F104 13 150 SH   DFND 4 150 0 0
DISCOVERY COMM CL C SC 25470F302 58 736 SH   DFND 7 736 0 0
DISCOVERY COMM CL C SC 25470F302 20 250 SH   DFND 4 250 0 0
DISNEY (WALT) HOLDING CO SC 254687106 425 6,620 SH   DFND 7 6,620 0 0
DISNEY (WALT) HOLDING CO SC 254687106 242 3,750 SH   OTR 3 3,750 0 0
DISNEY (WALT) HOLDING CO SC 254687106 350 5,434 SH   DFND 3 5,434 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,418 21,990 SH   OTR 4 12,252 0 9,738
DISNEY (WALT) HOLDING CO SC 254687106 2,207 34,227 SH   DFND 4 34,227 0 0
DISNEY (WALT) HOLDING CO SC 254687106 8 120 SH   DFND 6 120 0 0
DOLBY LABORATORIES SC 25659T107 3 94 SH   DFND 7 94 0 0
DOLBY LABORATORIES SC 25659T107 2,231 64,650 SH   DFND 4 64,650 0 0
DOLLAR GENERAL CORP SC 256677105 2,434 43,024 SH   OTR 7 43,024 0 0
DOLLAR GENERAL CORP SC 256677105 16,632 294,305 SH   DFND 7 293,025 0 1,280
DOLLAR GENERAL CORP SC 256677105 1,707 30,282 SH   OTR 3 30,282 0 0
DOLLAR GENERAL CORP SC 256677105 10,793 191,179 SH   DFND 3 191,179 0 0
DOLLAR GENERAL CORP SC 256677105 2,942 52,029 SH   OTR 4 51,079 0 950
DOLLAR GENERAL CORP SC 256677105 77,349 1,370,108 SH   DFND 4 1,357,194 0 12,914
DOLLAR GENERAL CORP SC 256677105 132 2,325 SH   OTR 5 2,325 0 0
DOLLAR GENERAL CORP SC 256677105 267 4,735 SH   DFND 5 4,735 0 0
DOLLAR GENERAL CORP SC 256677105 1,288 22,833 SH   OTR 6 19,547 0 3,286
DOLLAR GENERAL CORP SC 256677105 2,455 43,457 SH   DFND 6 43,457 0 0
DOLLAR GENERAL CORP SC 256677105 17,456 309,180 SH   OTR 1 309,180 0 0
DOLLAR TREE INC SC 256746108 7,152 125,120 SH   DFND 4 125,120 0 0
DOMINION RESOURCES NEW SC 25746U109 121 1,934 SH   OTR 7 1,934 0 0
DOMINION RESOURCES NEW SC 25746U109 22 350 SH   DFND 7 350 0 0
DOMINION RESOURCES NEW SC 25746U109 327 5,230 SH   OTR 3 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 125 2,000 SH   DFND 4 2,000 0 0
DOMINION RESOURCES NEW SC 25746U109 250 4,000 SH   OTR 6 4,000 0 0
DONALDSON CO SC 257651109 27 700 SH   DFND 4 700 0 0
DORCHESTER MINERALS LP SML 25820R105 134 5,600 SH   OTR 3 5,600 0 0
DOVER CORP SC 260003108 9 100 SH   DFND 7 100 0 0
DOVER CORP SC 260003108 46 510 SH   DFND 4 510 0 0
DOW CHEMICAL SC 260543103 46 1,200 SH   OTR 3 1,200 0 0
DOW CHEMICAL SC 260543103 4 100 SH   DFND 3 100 0 0
DOW CHEMICAL SC 260543103 16,783 437,050 SH   DFND 4 436,750 0 300
DOW CHEMICAL SC 260543103 92 2,400 SH   OTR 6 2,400 0 0
DOW CHEMICAL SC 260543103 164 4,275 SH   DFND 6 4,275 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 118 2,643 SH   DFND 7 2,643 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 16,769 374,140 SH   DFND 4 374,140 0 0
DRESSER-RAND GROUP INC SC 261608103 31 500 SH   DFND 4 500 0 0
DST SYSTEMS INC SC 233326107 108 1,430 SH   DFND 3 1,430 0 0
DU PONT E I DE NEMOURS SC 263534109 302 5,145 SH   DFND 7 5,145 0 0
DU PONT E I DE NEMOURS SC 263534109 104 1,769 SH   OTR 3 1,769 0 0
DU PONT E I DE NEMOURS SC 263534109 50 848 SH   DFND 3 848 0 0
DU PONT E I DE NEMOURS SC 263534109 1,318 22,523 SH   OTR 4 22,523 0 0
DU PONT E I DE NEMOURS SC 263534109 2,651 45,247 SH   DFND 4 41,332 0 3,915
DU PONT E I DE NEMOURS SC 263534109 318 5,427 SH   OTR 6 5,427 0 0
DUKE ENERGY HLDG CORP SC 26441C204 59 889 SH   DFND 7 889 0 0
DUKE ENERGY HLDG CORP SC 26441C204 12 179 SH   OTR 3 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 102 1,533 SH   OTR 4 1,533 0 0
DUKE ENERGY HLDG CORP SC 26441C204 677 10,148 SH   DFND 4 10,148 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 425 4,093 SH   DFND 4 4,093 0 0
DYNEGY INC NEW SC 26817R108 0 1 SH   DFND 4 1 0 0
DYNEX CAP INC NEW SC 26817Q506 263 30,000 SH   DFND 4 30,000 0 0
EAST WEST BANCORP INC SC 27579R104 832 26,051 SH   DFND 4 26,051 0 0
EASTMAN CHEMICAL CO SC 277432100 132 1,696 SH   DFND 4 1,696 0 0
EATON CORP PLC SNC G29183103 8 110 SH   DFND 7 110 0 0
EATON CORP PLC SNC G29183103 33 477 SH   DFND 3 477 0 0
EATON CORP PLC SNC G29183103 55 800 SH   OTR 4 800 0 0
EATON CORP PLC SNC G29183103 46 670 SH   DFND 4 670 0 0
EATON VANCE CORP SC 278265103 16 390 SH   DFND 7 390 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 75 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 619 11,097 SH   OTR 4 0 0 11,097
EBAY INC SC 278642103 81 1,450 SH   DFND 4 1,450 0 0
EBAY INC SC 278642103 90 1,610 SH   OTR 6 0 0 1,610
EBIX INC SC 278715206 1 93 SH   DFND 7 93 0 0
ECHO GLOBAL LOGISTICS SC 27875T101 2 95 SH   DFND 7 95 0 0
ECOLAB INC SC 278865100 178 1,805 SH   DFND 7 1,805 0 0
ECOLAB INC SC 278865100 869 8,800 SH   DFND 3 8,800 0 0
ECOLAB INC SC 278865100 5,293 53,606 SH   DFND 4 53,606 0 0
ECOLAB INC SC 278865100 86 875 SH   OTR 6 875 0 0
EDISON INTERNATIONAL SC 281020107 12 257 SH   DFND 4 257 0 0
EGA EMERGING GLBL SHS TR FEN 268461779 7 274 SH   DFND 4 274 0 0
EL PASO PIPELINE PRT LP SML 283702108 140 3,305 SH   DFND 7 3,305 0 0
EL PASO PIPELINE PRT LP SML 283702108 5,312 125,817 SH   DFND 4 125,817 0 0
ELECTRONICS ARTS INC BC 285512AA7 6,514 6,000,000 PRN   DFND 4 6,000,000 0 0
ELLIE MAE INC SC 28849P100 3 104 SH   DFND 3 104 0 0
EMBRAER SA ADR SA 29082A107 36 1,126 SH   DFND 7 1,126 0 0
EMBRAER SA ADR SA 29082A107 51 1,578 SH   DFND 4 1,578 0 0
EMC CORP SC 268648102 191 7,450 SH   OTR 3 7,450 0 0
EMC CORP SC 268648102 97 3,779 SH   DFND 3 3,779 0 0
EMC CORP SC 268648102 83 3,247 SH   OTR 4 3,247 0 0
EMC CORP SC 268648102 35,140 1,374,770 SH   DFND 4 1,374,770 0 0
EMC CORP SC 268648102 107 4,170 SH   OTR 6 500 0 3,670
EMERGENT BIOSOLUTIONS SC 29089Q105 91 4,756 SH   DFND 4 4,756 0 0
EMERSON ELECTRIC CO SC 291011104 460 7,114 SH   DFND 7 3,114 0 4,000
EMERSON ELECTRIC CO SC 291011104 617 9,542 SH   OTR 4 0 0 9,542
EMERSON ELECTRIC CO SC 291011104 949 14,677 SH   DFND 4 14,677 0 0
EMERSON ELECTRIC CO SC 291011104 372 5,740 SH   OTR 6 5,740 0 0
EMERSON ELECTRIC CO SC 291011104 233 3,600 SH   DFND 6 3,600 0 0
EMPLOYERS HOLDINGS SC 292218104 902 30,320 SH   DFND 4 30,320 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
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 25 1,475 SH   DFND 4 1,475 0 0
ENERGIZER HLDGS INC SC 29266R108 107 1,175 SH   OTR 7 1,175 0 0
ENERGIZER HLDGS INC SC 29266R108 8 89 SH   DFND 7 89 0 0
ENERGIZER HLDGS INC SC 29266R108 189 2,070 SH   DFND 3 2,070 0 0
ENERGIZER HLDGS INC SC 29266R108 93,039 1,020,730 SH   DFND 4 1,020,730 0 0
ENERGIZER HLDGS INC SC 29266R108 296 3,250 SH   DFND 6 3,250 0 0
ENERGY SELECT SECTOR FET 81369Y506 29 350 SH   DFND 7 350 0 0
ENERGY SELECT SECTOR FET 81369Y506 49 590 SH   OTR 3 590 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 72 1,100 SH   DFND 7 1,100 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 274 5,259 SH   DFND 7 5,259 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 260 5,000 SH   OTR 4 5,000 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 90 1,728 SH   DFND 4 1,728 0 0
ENERSYS COM SC 29275Y102 708 11,670 SH   DFND 4 11,670 0 0
ENI S.P.A. ADR SA 26874R108 1,492 32,492 SH   OTR 7 32,492 0 0
ENI S.P.A. ADR SA 26874R108 10,587 230,124 SH   DFND 7 228,929 0 1,195
ENI S.P.A. ADR SA 26874R108 1,220 26,487 SH   OTR 3 26,487 0 0
ENI S.P.A. ADR SA 26874R108 6,316 137,249 SH   DFND 3 137,249 0 0
ENI S.P.A. ADR SA 26874R108 1,784 38,710 SH   OTR 4 38,075 0 635
ENI S.P.A. ADR SA 26874R108 42,150 915,573 SH   DFND 4 906,059 0 9,514
ENI S.P.A. ADR SA 26874R108 71 1,560 SH   OTR 5 1,560 0 0
ENI S.P.A. ADR SA 26874R108 147 3,190 SH   DFND 5 3,190 0 0
ENI S.P.A. ADR SA 26874R108 807 17,498 SH   OTR 6 14,627 0 2,871
ENI S.P.A. ADR SA 26874R108 1,491 32,406 SH   DFND 6 32,406 0 0
ENI S.P.A. ADR SA 26874R108 9,872 214,475 SH   OTR 1 214,475 0 0
ENSCO PLC SNC G3157S106 119 2,210 SH   OTR 7 2,210 0 0
ENSCO PLC SNC G3157S106 217 4,030 SH   DFND 3 4,030 0 0
ENSCO PLC SNC G3157S106 103,471 1,925,070 SH   DFND 4 1,925,070 0 0
ENSCO PLC SNC G3157S106 369 6,855 SH   DFND 6 6,855 0 0
ENTERGY CORP NEW SC 29364G103 25 400 SH   DFND 7 400 0 0
ENTERGY CORP NEW SC 29364G103 299 4,732 SH   OTR 4 4,732 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 61 1,000 SH   OTR 7 1,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 493 8,071 SH   DFND 7 8,071 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 460 7,538 SH   OTR 3 7,538 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 61 1,000 SH   OTR 4 1,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 709 11,630 SH   DFND 4 11,630 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 330 5,400 SH   OTR 6 5,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 311 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 494 2,917 SH   OTR 4 0 0 2,917
EOG RES INC SC 26875P101 67 391 SH   DFND 4 391 0 0
EOG RES INC SC 26875P101 34 200 SH   DFND 6 200 0 0
EPAM SYSTEMS INC SC 29414B104 5 135 SH   DFND 3 135 0 0
EPLUS INC SC 294268107 1,584 30,650 SH   DFND 4 30,650 0 0
EQT CORP SC 26884L109 11 120 SH   DFND 4 120 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 8 600 SH   OTR 4 600 0 0
ESSEX PPTY TR INC SC 297178105 17 112 SH   DFND 4 112 0 0
ESTEE LAUDER COS INC CL A SC 518439104 140 2,000 SH   DFND 4 2,000 0 0
ETF MARKET VECTORS FET 57060U100 3 125 SH   DFND 4 125 0 0
EVEREST RE GROUP LTD SC G3223R108 4,256 29,265 SH   DFND 4 29,265 0 0
EXACT SCIENCES CORP SC 30063P105 48 4,100 SH   DFND 7 4,100 0 0
EXELIS INC SC 30162A108 32 2,073 SH   OTR 3 2,073 0 0
EXELON CORP SC 30161N101 28 930 SH   DFND 7 930 0 0
EXELON CORP SC 30161N101 57 1,900 SH   OTR 4 1,900 0 0
EXELON CORP SC 30161N101 5 178 SH   DFND 4 178 0 0
EXPEDIA INC SC 30212P303 22 402 SH   DFND 4 402 0 0
EXPEDITORS INTL WASH INC SC 302130109 441 10,000 SH   DFND 4 10,000 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 49 795 SH   DFND 7 795 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 104 1,695 SH   DFND 3 1,695 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 4,247 68,685 SH   OTR 4 68,685 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 180 2,922 SH   DFND 4 2,922 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 7,549 87,732 SH   OTR 7 87,732 0 0
EXXON MOBIL CORP SC 30231G102 3,226 37,516 SH   DFND 7 37,516 0 0
EXXON MOBIL CORP SC 30231G102 10,016 116,412 SH   OTR 3 116,412 0 0
EXXON MOBIL CORP SC 30231G102 14,145 164,418 SH   DFND 3 164,418 0 0
EXXON MOBIL CORP SC 30231G102 2,110 24,513 SH   OTR 4 23,920 0 593
EXXON MOBIL CORP SC 30231G102 53,569 622,636 SH   DFND 4 620,028 0 2,608
EXXON MOBIL CORP SC 30231G102 406 4,713 SH   DFND 5 4,713 0 0
EXXON MOBIL CORP SC 30231G102 13,383 155,544 SH   OTR 6 155,494 0 50
EXXON MOBIL CORP SC 30231G102 4,054 47,148 SH   DFND 6 47,148 0 0
FACEBOOK INC-A SC 30303M102 378 7,530 SH   OTR 4 0 0 7,530
FACEBOOK INC-A SC 30303M102 69 1,375 SH   DFND 4 1,375 0 0
FACEBOOK INC-A SC 30303M102 827 16,461 SH   OTR 6 0 0 16,461
FAMILY DOLLAR STORES INC SC 307000109 18,963 263,300 SH   DFND 4 263,300 0 0
FASTENAL INC COM SC 311900104 1,867 37,134 SH   OTR 4 37,134 0 0
FBR & CO SC 30247C400 499 18,598 SH   DFND 4 18,598 0 0
FEDERATED INVS INC PA CL B SC 314211103 22 785 SH   DFND 7 785 0 0
FEDEX CORP SC 31428X106 749 6,561 SH   OTR 4 0 0 6,561
FIDELITY NATL FINL INC SC 31620R105 5 200 SH   DFND 4 200 0 0
FIDELITY NATL INFO SVCS SC 31620M106 11 242 SH   DFND 7 242 0 0
FIDELITY NATL INFO SVCS SC 31620M106 1,833 39,465 SH   DFND 4 39,465 0 0
FIFTH THIRD BANCORP SC 316773100 2,800 155,154 SH   DFND 4 155,154 0 0
FINANCIAL ENGINES INC SC 317485100 5 76 SH   DFND 7 76 0 0
FINANCIAL ENGINES INC SC 317485100 17 288 SH   DFND 4 288 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 5 200 SH   DFND 4 200 0 0
FIRST LONG ISLAND CORP SC 320734106 184 4,722 SH   OTR 3 4,048 0 674
FIRST MIDWEST BANCORP DEL SC 320867104 15 1,000 SH   DFND 4 1,000 0 0
FIRST NIAGARA FINL GP COMM SC 33582V108 601 57,953 SH   DFND 4 57,953 0 0
FIRST REP BK SAN FRANC SC 33616C100 598 12,833 SH   OTR 3 0 0 12,833
FIRST REP BK SAN FRANC SC 33616C100 11 231 SH   DFND 3 0 0 231
FIRST REP BK SAN FRANC SC 33616C100 574 12,299 SH   OTR 4 0 0 12,299
FIRST TR EXCHANGE TR FD II FEN 33734X200 26 1,000 SH   DFND 7 1,000 0 0
FIRST TR NASDAQ TECH DIV FET 33738R118 50 2,200 SH   DFND 7 2,200 0 0
FIRSTENERGY CORP SC 337932107 31 850 SH   OTR 7 850 0 0
FISERV INC SC 337738108 59 585 SH   OTR 7 585 0 0
FISERV INC SC 337738108 115 1,135 SH   DFND 3 1,135 0 0
FISERV INC SC 337738108 51,364 508,305 SH   DFND 4 508,305 0 0
FISERV INC SC 337738108 193 1,900 SH   DFND 6 1,900 0 0
FIVE BELOW INC SC 33829M101 2 40 SH   DFND 7 40 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 30 3,259 SH   DFND 4 3,259 0 0
FLOW INTL CORP SC 343468104 8 2,000 SH   DFND 4 2,000 0 0
FLOWER FOODS INC SC 343498101 82 3,829 SH   DFND 3 3,829 0 0
FLOWSERVE CORP SC 34354P105 125 2,010 SH   OTR 7 2,010 0 0
FLOWSERVE CORP SC 34354P105 238 3,825 SH   DFND 3 3,825 0 0
FLOWSERVE CORP SC 34354P105 115,511 1,851,440 SH   DFND 4 1,851,440 0 0
FLOWSERVE CORP SC 34354P105 382 6,120 SH   DFND 6 6,120 0 0
FLUOR CORP NEW COM SC 343412102 5 65 SH   DFND 7 65 0 0
FMC CORP COM NEW SC 302491303 19 271 SH   OTR 4 271 0 0
FOMENTO ECON MEX SA ADR SA 344419106 641 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 553 32,765 SH   DFND 7 32,765 0 0
FORD MOTOR CO SC 345370860 148 8,800 SH   DFND 3 8,800 0 0
FORD MOTOR CO SC 345370860 25 1,500 SH   OTR 4 1,500 0 0
FORD MOTOR CO SC 345370860 40 2,340 SH   DFND 4 2,340 0 0
FOREST CITY ENTERPRISES BC 345550AP2 5,559 5,000,000 PRN   DFND 4 5,000,000 0 0
FOREST CITY ENTERPRISES A SC 345550107 17 900 SH   DFND 4 900 0 0
FOREST CITY ENTRPRSES CV B SC 345550305 17 900 SH   DFND 4 900 0 0
FOREST LABORATORIES INC SC 345838106 9 210 SH   DFND 7 210 0 0
FORWARD AIR CORP SC 349853101 2 45 SH   DFND 7 45 0 0
FOX FACTORY HOLDING CORP SC 35138V102 17 900 SH   DFND 7 900 0 0
FRANKLIN RES INC SC 354613101 5 90 SH   DFND 7 90 0 0
FRANKLIN RES INC SC 354613101 3,766 74,448 SH   OTR 4 74,448 0 0
FRANKLIN RES INC SC 354613101 31 615 SH   DFND 4 615 0 0
FRANKLIN RES INC SC 354613101 145,660 2,881,500 SH   OTR 1 2,881,500 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 96 2,875 SH   DFND 7 2,875 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 50 1,500 SH   OTR 3 1,500 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 33 1,000 SH   OTR 4 1,000 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 18,105 547,300 SH   DFND 4 547,300 0 0
FRESH MARKET INC SC 35804H106 2 50 SH   DFND 7 50 0 0
FRESH MARKET INC SC 35804H106 3 65 SH   DFND 3 65 0 0
FRONTIER COMMUNICATIONS SC 35906A108 45 10,692 SH   OTR 7 10,692 0 0
FRONTIER COMMUNICATIONS SC 35906A108 5 1,113 SH   DFND 7 1,113 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
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 5,113 117,137 SH   DFND 4 117,137 0 0
GAMESTOP CORP NEW CL A SC 36467W109 40 800 SH   DFND 4 800 0 0
GAP INC SC 364760108 0 2 SH   DFND 3 2 0 0
GAP INC SC 364760108 29 711 SH   DFND 4 711 0 0
GAP INC SC 364760108 4 144 SH   DFND 6 144 0 0
GARMIN LTD SNC H2906T109 780 17,255 SH   OTR 3 0 0 17,255
GARMIN LTD SNC H2906T109 15 329 SH   DFND 3 0 0 329
GARMIN LTD SNC H2906T109 803 17,775 SH   OTR 4 0 0 17,775
GENERAL CABLE CORP NEW SC 369300108 8 250 SH   DFND 4 250 0 0
GENERAL DYNAMICS CORP SC 369550108 176 2,000 SH   OTR 4 2,000 0 0
GENERAL DYNAMICS CORP SC 369550108 6 70 SH   DFND 4 70 0 0
GENERAL ELECTRIC CO SC 369604103 24 1,000 SH   OTR 7 1,000 0 0
GENERAL ELECTRIC CO SC 369604103 1,807 75,524 SH   DFND 7 75,524 0 0
GENERAL ELECTRIC CO SC 369604103 1,685 70,686 SH   OTR 3 70,686 0 0
GENERAL ELECTRIC CO SC 369604103 2,589 108,392 SH   DFND 3 108,392 0 0
GENERAL ELECTRIC CO SC 369604103 2,211 92,581 SH   OTR 4 92,581 0 0
GENERAL ELECTRIC CO SC 369604103 41,421 1,733,845 SH   DFND 4 1,727,628 0 6,217
GENERAL ELECTRIC CO SC 369604103 134 5,600 SH   OTR 6 5,600 0 0
GENERAL ELECTRIC CO SC 369604103 4,461 186,806 SH   DFND 6 186,806 0 0
GENERAL ELECTRIC CO SC 369604103 103,061 4,314,000 SH   OTR 1 4,314,000 0 0
GENERAL MILLS INC SC 370334104 391 8,150 SH   DFND 7 5,150 0 3,000
GENERAL MILLS INC SC 370334104 326 6,800 SH   OTR 4 6,800 0 0
GENERAL MILLS INC SC 370334104 342 7,111 SH   DFND 4 5,511 0 1,600
GENERAL MOTORS CO SC 37045V100 40 1,121 SH   DFND 4 1,121 0 0
GENTEX CORP SC 371901109 4 140 SH   DFND 7 140 0 0
GENTIVA HEALTH SERVICE SC 37247A102 17 1,425 SH   DFND 3 1,425 0 0
GENTIVA HEALTH SERVICE SC 37247A102 47 3,900 SH   OTR 4 3,900 0 0
GENTIVA HEALTH SERVICE SC 37247A102 2,438 202,500 SH   DFND 4 202,500 0 0
GENUINE PARTS CO SC 372460105 163 2,012 SH   DFND 7 2,012 0 0
GENWORTH FINL INC CO CL A SC 37247D106 15,312 1,196,259 SH   DFND 4 1,196,259 0 0
GILEAD SCIENCES SC 375558103 126 2,000 SH   OTR 7 2,000 0 0
GILEAD SCIENCES SC 375558103 127 2,004 SH   DFND 7 2,004 0 0
GILEAD SCIENCES SC 375558103 988 15,712 SH   DFND 3 15,712 0 0
GILEAD SCIENCES SC 375558103 232 3,676 SH   DFND 4 3,676 0 0
GILEAD SCIENCES SC 375558103 12 190 SH   OTR 6 0 0 190
GILEAD SCIENCES SC 375558103 60,405 960,800 SH   OTR 1 960,800 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 198 3,949 SH   DFND 7 3,949 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 407 8,102 SH   OTR 6 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 683 13,652 SH   DFND 6 13,652 0 0
GLOBUS MED INC SC 379577208 4 210 SH   DFND 3 210 0 0
GOLDCORP INC SNC 380956409 156 6,000 SH   DFND 7 6,000 0 0
GOLDCORP INC SNC 380956409 315 12,122 SH   OTR 4 12,122 0 0
GOLDCORP INC SNC 380956409 70 2,690 SH   DFND 4 2,690 0 0
GOLDMAN SACHS GROUP SC 38141G104 193 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 32 200 SH   OTR 4 200 0 0
GOLDMAN SACHS GROUP SC 38141G104 279 1,767 SH   DFND 4 1,767 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 40 1,800 SH   DFND 7 1,800 0 0
GOOGLE INC SC 38259P508 175 200 SH   DFND 7 200 0 0
GOOGLE INC SC 38259P508 195 223 SH   OTR 3 223 0 0
GOOGLE INC SC 38259P508 5,806 6,630 SH   OTR 4 5,582 0 1,048
GOOGLE INC SC 38259P508 926 1,055 SH   DFND 4 995 0 60
GOOGLE INC SC 38259P508 123 140 SH   OTR 6 0 0 140
GP STRATEGIES CORP SC 36225V104 70 2,685 SH   OTR 6 0 0 2,685
GRAND CANYON ED INC SC 38526M106 7 164 SH   DFND 7 164 0 0
GREEN PLAINS RENEWABLE SC 393222104 2,157 134,390 SH   DFND 4 134,390 0 0
GREENBRIER COS INC BC 393657AH4 4,293 4,000,000 PRN   DFND 4 4,000,000 0 0
GREENWAY MEDICAL TECH SC 39679B103 3 155 SH   DFND 7 155 0 0
GRIFFIN LAND & NURSERIES SC 398231100 6 200 SH   DFND 7 200 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 7 91 SH   DFND 3 91 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 13 173 SH   OTR 4 173 0 0
GULFPORT ENERGY CO SC 402635304 11 165 SH   DFND 3 165 0 0
H & Q HEALTHCARE INV. FMS 404052102 0 13 SH   DFND 3 13 0 0
HACKETT GROUP INC SC 404609109 6 858 SH   DFND 6 858 0 0
HAIN CELESTIAL GRP INC SC 405217100 8 106 SH   DFND 4 106 0 0
HALCON RESOURCES CORP SC 40537Q209 2 399 SH   DFND 3 399 0 0
HALLIBURTON CO. SC 406216101 189 3,940 SH   DFND 7 3,940 0 0
HALLIBURTON CO. SC 406216101 184 3,829 SH   OTR 4 3,829 0 0
HALLIBURTON CO. SC 406216101 285 5,910 SH   DFND 4 5,910 0 0
HANCOCK HLDG CO SC 410120109 462 14,713 SH   DFND 4 14,713 0 0
HARLEY DAVIDSON INC SC 412822108 1,474 22,943 SH   OTR 3 0 0 22,943
HARLEY DAVIDSON INC SC 412822108 27 422 SH   DFND 3 0 0 422
HARLEY DAVIDSON INC SC 412822108 1,460 22,735 SH   OTR 4 0 0 22,735
HARLEY DAVIDSON INC SC 412822108 71 1,105 SH   DFND 4 1,105 0 0
HARRIS CORP DEL SC 413875105 2,161 36,440 SH   DFND 4 36,440 0 0
HARRIS TEETER SUPRMKTS INC SC 414585109 61 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
HAWAIIAN ELEC INDUSTRIES SC 419870100 258 10,300 SH   DFND 4 10,300 0 0
HCA HOLDINGS INC SC 40412C101 41 950 SH   DFND 4 950 0 0
HD SUPPLY HOLDINGS INC SC 40416M105 33 1,500 SH   DFND 7 1,500 0 0
HEALTH MGT ASSC INC CL A SC 421933102 20 1,525 SH   DFND 7 1,525 0 0
HEALTHCARE RLTY TR SC 421946104 226 9,778 SH   OTR 3 9,778 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 552 16,007 SH   DFND 4 16,007 0 0
HEARTLAND PAYMENT SYSTEMS SC 42235N108 575 14,482 SH   DFND 4 14,482 0 0
HEICO CORPORATION SC 422806109 250 3,695 SH   OTR 3 0 0 3,695
HEICO CORPORATION SC 422806109 5 68 SH   DFND 3 0 0 68
HEICO CORPORATION SC 422806109 248 3,660 SH   OTR 4 0 0 3,660
HELIX ENERGY SOLUTIONS GRP SC 42330P107 254 10,000 SH   DFND 4 10,000 0 0
HELMERICH & PAYNE SC 423452101 149 2,155 SH   DFND 3 2,155 0 0
HELMERICH & PAYNE SC 423452101 3,633 52,676 SH   OTR 4 52,676 0 0
HELMERICH & PAYNE SC 423452101 813 11,784 SH   DFND 4 11,784 0 0
HENRY JACK & ASSOC INC COM SC 426281101 705 13,653 SH   DFND 4 13,653 0 0
HENRY SCHEIN INC SC 806407102 68 655 SH   OTR 7 655 0 0
HENRY SCHEIN INC SC 806407102 137 1,320 SH   DFND 3 1,320 0 0
HENRY SCHEIN INC SC 806407102 59,596 574,338 SH   DFND 4 574,338 0 0
HENRY SCHEIN INC SC 806407102 220 2,120 SH   DFND 6 2,120 0 0
HERBALIFE LTD SNC G4412G101 865 12,390 SH   DFND 4 12,390 0 0
HESS CORP SC 42809H107 425 5,501 SH   OTR 7 5,501 0 0
HESS CORP SC 42809H107 2,063 26,677 SH   DFND 4 26,677 0 0
HEWLETT-PACKARD CO SC 428236103 20 1,000 SH   DFND 7 1,000 0 0
HEWLETT-PACKARD CO SC 428236103 78 3,700 SH   OTR 3 3,700 0 0
HEWLETT-PACKARD CO SC 428236103 73 3,500 SH   OTR 4 3,500 0 0
HEWLETT-PACKARD CO SC 428236103 29,941 1,426,393 SH   DFND 4 1,426,393 0 0
HEWLETT-PACKARD CO SC 428236103 89 4,261 SH   OTR 6 4,261 0 0
HEWLETT-PACKARD CO SC 428236103 481 22,762 SH   DFND 6 22,762 0 0
HHGREGG INC SC 42833L108 1,889 105,480 SH   DFND 4 105,480 0 0
HILLSHIRE BRANDS CO SC 432589109 78 2,540 SH   OTR 7 2,540 0 0
HILLSHIRE BRANDS CO SC 432589109 4 120 SH   OTR 4 0 0 120
HITTITE MICROWAVE CORP SC 43365Y104 7 111 SH   DFND 3 111 0 0
HOLLYFRONTIER CORP SC 436106108 14 340 SH   DFND 7 340 0 0
HOLLYFRONTIER CORP SC 436106108 6,374 151,360 SH   DFND 4 151,360 0 0
HOLOGIC INC SC 436440101 3 169 SH   DFND 4 169 0 0
HOLOGIC INC BC 436440AC5 17,588 17,500,000 PRN   DFND 4 17,500,000 0 0
HOLOGIC INC CV SN NT BC 436440AG6 10,425 10,000,000 PRN   DFND 4 10,000,000 0 0
HOME DEPOT SC 437076102 343 4,525 SH   DFND 7 4,525 0 0
HOME DEPOT SC 437076102 379 5,000 SH   OTR 3 5,000 0 0
HOME DEPOT SC 437076102 101 1,330 SH   OTR 4 1,330 0 0
HOME DEPOT SC 437076102 790 10,434 SH   DFND 4 10,434 0 0
HONEYWELL INTL INC SC 438516106 66 775 SH   DFND 7 775 0 0
HONEYWELL INTL INC SC 438516106 83 1,000 SH   OTR 3 1,000 0 0
HONEYWELL INTL INC SC 438516106 256 3,088 SH   OTR 4 3,088 0 0
HONEYWELL INTL INC SC 438516106 193 2,330 SH   DFND 4 2,330 0 0
HONEYWELL INTL INC SC 438516106 7 90 SH   OTR 6 0 0 90
HOOKER FURNITURE CORP SC 439038100 25 1,698 SH   DFND 3 1,698 0 0
HORMEL FOODS CORP SC 440452100 29 700 SH   DFND 4 700 0 0
HORNBECK OFFSHORE SVCS INC SC 440543106 23 400 SH   DFND 4 400 0 0
HOSPIRA INC SC 441060100 50 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 5 140 SH   DFND 4 140 0 0
HOUSTON AMERICAN ENERGY SC 44183U100 33 115,000 SH   DFND 3 115,000 0 0
HSN INC WI SC 404303109 6 107 SH   DFND 3 107 0 0
HUBBELL INC CLASS B SC 443510201 99 945 SH   OTR 7 945 0 0
HUBBELL INC CLASS B SC 443510201 173 1,655 SH   DFND 3 1,655 0 0
HUBBELL INC CLASS B SC 443510201 91,387 872,513 SH   DFND 4 872,513 0 0
HUBBELL INC CLASS B SC 443510201 281 2,685 SH   DFND 6 2,685 0 0
HUNTINGTON BANCSHARES INC SC 446150104 584 70,753 SH   DFND 4 70,753 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 19 285 SH   OTR 3 285 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 22 333 SH   DFND 4 333 0 0
I-SHARES IBOXX HY FEF 464288513 1,409 15,391 SH   DFND 7 15,391 0 0
I-SHARES IBOXX HY FEF 464288513 138 1,500 SH   OTR 4 1,500 0 0
I-SHARES IBOXX HY FEF 464288513 706 7,711 SH   DFND 4 7,711 0 0
I-SHARES IBOXX HY FEF 464288513 266 2,900 SH   DFND 6 2,900 0 0
ICON PLC SNC G4705A100 56 1,375 SH   OTR 6 0 0 1,375
ICONIX BRAND GROUP SC 451055107 504 15,159 SH   DFND 4 15,159 0 0
ICU MEDICAL INC SC 44930G107 2,622 38,600 SH   DFND 4 38,600 0 0
IDEX CORP SC 45167R104 23 348 SH   DFND 4 348 0 0
IDEXX LABS CORP SC 45168D104 5 50 SH   DFND 4 50 0 0
IHS INC CL A SC 451734107 875 7,660 SH   OTR 3 0 0 7,660
IHS INC CL A SC 451734107 15 134 SH   DFND 3 0 0 134
IHS INC CL A SC 451734107 798 6,990 SH   OTR 4 0 0 6,990
II - VI INC SC 902104108 23 1,200 SH   DFND 7 1,200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,941 25,525 SH   OTR 7 25,525 0 0
ILLINOIS TOOL WORKS INC SC 452308109 12,911 169,427 SH   DFND 7 168,782 0 645
ILLINOIS TOOL WORKS INC SC 452308109 1,372 18,040 SH   OTR 3 18,040 0 0
ILLINOIS TOOL WORKS INC SC 452308109 8,720 114,461 SH   DFND 3 114,461 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,333 30,701 SH   OTR 4 30,126 0 575
ILLINOIS TOOL WORKS INC SC 452308109 55,768 731,846 SH   DFND 4 724,306 0 7,540
ILLINOIS TOOL WORKS INC SC 452308109 101 1,330 SH   OTR 5 1,330 0 0
ILLINOIS TOOL WORKS INC SC 452308109 210 2,765 SH   DFND 5 2,765 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,079 14,152 SH   OTR 6 12,514 0 1,638
ILLINOIS TOOL WORKS INC SC 452308109 2,620 34,388 SH   DFND 6 34,388 0 0
ILLINOIS TOOL WORKS INC SC 452308109 14,172 185,815 SH   OTR 1 185,815 0 0
ILLUMINA INC SC 452327109 4 55 SH   DFND 7 55 0 0
IMMUNOGEN INC SC 45253H101 2 100 SH   DFND 7 100 0 0
IMPERVA INC SC 45321L100 40 941 SH   OTR 6 0 0 941
INDEPENDENCE HLDG CO NEW C SC 453440307 682 47,767 SH   OTR 4 47,767 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 19 400 SH   DFND 7 400 0 0
INERGY MIDSTREAM SL 45671U106 19 864 SH   DFND 4 864 0 0
ING GROUP NV SPON ADR SA 456837103 13 1,129 SH   DFND 4 1,129 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 14 230 SH   DFND 7 230 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 61 940 SH   DFND 4 940 0 0
INGREDION INC SC 457187102 3 50 SH   OTR 3 50 0 0
INNERWORKINGS INC SC 45773Y105 2 175 SH   DFND 7 175 0 0
INTEGRYS ENERGY GROUP INC SC 45822P105 112 2,006 SH   DFND 7 2,006 0 0
INTEGRYS ENERGY GROUP INC SC 45822P105 48 867 SH   DFND 4 867 0 0
INTEL CORP SC 458140100 472 20,580 SH   DFND 7 20,580 0 0
INTEL CORP SC 458140100 216 9,408 SH   OTR 3 9,408 0 0
INTEL CORP SC 458140100 110 4,800 SH   OTR 4 4,800 0 0
INTEL CORP SC 458140100 10,511 458,528 SH   DFND 4 458,528 0 0
INTEL CORP SC 458140100 128 5,617 SH   OTR 6 5,427 0 190
INTEL CORP SC 458140100 458 20,030 SH   DFND 6 20,030 0 0
INTER PARFUMS INC SC 458334109 789 26,300 SH   DFND 4 26,300 0 0
INTERCONTINENTAL EXCH INC SC 45865V100 13 70 SH   DFND 4 70 0 0
INTERDIGITAL INC BC 458660AB3 2,094 2,000,000 PRN   DFND 4 2,000,000 0 0
INTERDIGITAL INC PA SC 45867G101 769 20,592 SH   DFND 4 20,592 0 0
INTERGRA LIFESCIENCES HLDG BC 457985AK5 20,225 20,000,000 PRN   DFND 4 20,000,000 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,522 13,589 SH   OTR 7 13,589 0 0
INTERNATIONAL BUS MACHINES SC 459200101 17,376 93,770 SH   DFND 7 93,420 0 350
INTERNATIONAL BUS MACHINES SC 459200101 2,466 13,306 SH   OTR 3 13,306 0 0
INTERNATIONAL BUS MACHINES SC 459200101 11,630 62,779 SH   DFND 3 62,779 0 0
INTERNATIONAL BUS MACHINES SC 459200101 5,019 27,065 SH   OTR 4 24,029 0 3,036
INTERNATIONAL BUS MACHINES SC 459200101 111,086 599,708 SH   DFND 4 594,873 0 4,835
INTERNATIONAL BUS MACHINES SC 459200101 122 660 SH   OTR 5 660 0 0
INTERNATIONAL BUS MACHINES SC 459200101 256 1,383 SH   DFND 5 1,383 0 0
INTERNATIONAL BUS MACHINES SC 459200101 6,625 35,754 SH   OTR 6 34,769 0 985
INTERNATIONAL BUS MACHINES SC 459200101 5,131 27,700 SH   DFND 6 27,700 0 0
INTERNATIONAL BUS MACHINES SC 459200101 16,953 91,550 SH   OTR 1 91,550 0 0
INTERNATIONAL PAPER SC 460146103 453 10,140 SH   DFND 7 10,140 0 0
INTERNATIONAL PAPER SC 460146103 378 8,426 SH   OTR 3 8,426 0 0
INTERNATIONAL PAPER SC 460146103 709 15,848 SH   DFND 3 15,848 0 0
INTERNATIONAL PAPER SC 460146103 115 2,553 SH   OTR 4 2,553 0 0
INTERNATIONAL PAPER SC 460146103 1,104 24,621 SH   DFND 4 24,621 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 289 3,509 SH   DFND 4 3,509 0 0
INTUIT SC 461202103 15 231 SH   DFND 4 231 0 0
INTUIT SC 461202103 13 200 SH   OTR 6 0 0 200
INTUITIVE SURGICAL SC 46120E602 75 200 SH   DFND 4 200 0 0
INVENSENSE INC SC 46123D205 6 333 SH   DFND 3 333 0 0
INVESCO LTD ADR SA G491BT108 9 290 SH   DFND 7 290 0 0
INVESCO LTD ADR SA G491BT108 82 2,540 SH   DFND 4 2,540 0 0
INVESCO MORTGAGE SRE 46131B100 2 80 SH   DFND 7 80 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 32 853 SH   DFND 7 853 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 303 8,142 SH   OTR 4 8,142 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 6,798 182,515 SH   DFND 4 182,515 0 0
IPC HOSPITALIST CO SC 44984A105 3 63 SH   DFND 7 63 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 862 7,657 SH   DFND 7 7,657 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 101 900 SH   OTR 4 900 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 270 2,400 SH   DFND 6 2,400 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 720 19,410 SH   DFND 3 19,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 6,137 165,500 SH   DFND 4 165,500 0 0
ISHARES DJ SEL FET 464287168 131 1,975 SH   DFND 4 1,975 0 0
ISHARES DOW JONES US PHARM FET 464288836 147 1,380 SH   DFND 4 1,380 0 0
ISHARES FLOATING RATE NOTE FEF 46429B655 2,741 54,082 SH   DFND 4 54,082 0 0
ISHARES GOLD TRUST FET 464285105 3 250 SH   DFND 7 250 0 0
ISHARES GOLD TRUST FET 464285105 1,275 98,909 SH   DFND 4 98,909 0 0
ISHARES GOLDMAN SACHS FET 464287515 211 2,760 SH   DFND 3 2,760 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 9,655 341,050 SH   DFND 4 341,050 0 0
ISHARES INC MSCI S KOREA FEN 464286772 6,150 100,000 SH   DFND 4 100,000 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 87 6,500 SH   DFND 7 6,500 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 97 7,245 SH   OTR 3 7,245 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 369 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 324 2,972 SH   DFND 4 2,972 0 0
ISHARES MSCI ACJPN ETF FEN 464288182 85 1,450 SH   DFND 4 1,450 0 0
ISHARES MSCI ACJPN ETF FEN 464288182 45 777 SH   DFND 6 777 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 7,604 169,650 SH   OTR 3 169,650 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 672 14,990 SH   DFND 4 14,990 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 66 1,225 SH   OTR 7 1,225 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 827 15,355 SH   DFND 7 15,355 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 53 975 SH   OTR 4 975 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 4,496 83,386 SH   DFND 4 83,386 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 664 13,865 SH   DFND 3 13,865 0 0
ISHARES MSCI EAFE SM FET 464288273 112 2,300 SH   OTR 7 2,300 0 0
ISHARES MSCI EAFE SM FET 464288273 353 7,267 SH   DFND 7 7,267 0 0
ISHARES MSCI EAFE SM FET 464288273 117,171 2,415,400 SH   DFND 4 2,415,400 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 56 1,362 SH   OTR 4 1,362 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 6,271 153,863 SH   DFND 4 153,863 0 0
ISHARES MSCI GERMAN INDEX FEN 464286806 9,283 333,800 SH   DFND 4 333,800 0 0
ISHARES MSCI GROWTH FEN 464288885 75 1,100 SH   OTR 3 1,100 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 146 7,300 SH   DFND 7 7,300 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 675 33,700 SH   DFND 4 33,700 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 108,548 9,106,390 SH   DFND 4 9,106,390 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 9,652 174,861 SH   DFND 4 174,861 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 6 126 SH   DFND 4 126 0 0
ISHARES RUSS 1000 INDEX FET 464287622 75 800 SH   OTR 4 800 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 327 2,600 SH   OTR 4 2,600 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 286 3,120 SH   OTR 4 3,120 0 0
ISHARES RUSSELL MID IND GR FET 464287481 408 5,220 SH   OTR 4 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 42 303 SH   DFND 7 303 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 43,172 310,425 SH   DFND 4 310,425 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 8 77 SH   DFND 4 77 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 39 441 SH   DFND 4 441 0 0
ISHARES S&P 500 VL FET 464287408 26 328 SH   DFND 4 328 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 50 1,325 SH   OTR 3 1,325 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 22 200 SH   DFND 7 200 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 39 360 SH   DFND 3 360 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 8 72 SH   DFND 4 72 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 51 515 SH   OTR 7 515 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 70 700 SH   DFND 3 700 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 192,115 1,925,000 SH   DFND 4 1,925,000 0 0
ISHARES SILVER TR FET 46428Q109 26 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 HGH DIV EQT FD FET 46429B663 27 400 SH   DFND 7 400 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 8,468 108,279 SH   DFND 4 108,279 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 224 2,601 SH   DFND 7 2,601 0 0
ISHARES TR RUSSELL 2000 FET 464287655 439 4,112 SH   DFND 7 4,112 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,622 15,210 SH   OTR 3 15,210 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,622 9,600 SH   OTR 3 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 880 5,208 SH   DFND 4 5,208 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 32 256 SH   DFND 7 256 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 21 169 SH   DFND 6 169 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 13 94 SH   DFND 4 94 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 634 5,869 SH   OTR 4 5,869 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 13 122 SH   DFND 4 122 0 0
ISHARES TR US PFD STK IDX FEF 464288687 60 1,575 SH   DFND 7 1,575 0 0
ISHARES TR US PFD STK IDX FEF 464288687 23 600 SH   DFND 4 600 0 0
ISHARES TR US PFD STK IDX FEF 464288687 76 2,000 SH   OTR 6 2,000 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 26 400 SH   OTR 7 400 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 282 4,430 SH   DFND 7 4,430 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 1,786 28,000 SH   DFND 3 28,000 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,112 33,093 SH   OTR 4 33,093 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 4,934 77,368 SH   DFND 4 77,368 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 31 493 SH   DFND 6 493 0 0
ISIS PHARMACEUTICALS INC SC 464330109 5 130 SH   DFND 7 130 0 0
ISTAR FINANCIAL INC SC 45031U101 344 28,610 SH   DFND 4 28,610 0 0
ITAU UNIBANCO HOLDING SA SA 465562106 103 7,274 SH   OTR 6 0 0 7,274
ITAU UNIBANCO HOLDING SA SA 465562106 112,320 7,954,652 SH   OTR 1 7,954,652 0 0
ITT CORP SC 450911201 23 650 SH   OTR 3 650 0 0
ITT CORP SC 450911201 4 120 SH   DFND 4 120 0 0
J C PENNEY & CO SC 708160106 1 62 SH   DFND 3 62 0 0
J C PENNEY & CO SC 708160106 14 1,645 SH   DFND 4 1,645 0 0
J2 GLOBAL INC SC 48123V102 546 11,018 SH   DFND 4 11,018 0 0
JACK IN THE BOX INC SC 466367109 497 12,438 SH   DFND 4 12,438 0 0
JACOBS ENGR GROUP INC SC 469814107 38 648 SH   DFND 3 648 0 0
JACOBS ENGR GROUP INC SC 469814107 1,672 28,736 SH   OTR 4 28,736 0 0
JARDEN CORP SC 471109108 392 8,100 SH   DFND 4 8,100 0 0
JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH   DFND 4 17 0 0
JOHNSON & JOHNSON SC 478160104 1,071 12,354 SH   DFND 7 12,354 0 0
JOHNSON & JOHNSON SC 478160104 5,045 58,200 SH   OTR 3 58,200 0 0
JOHNSON & JOHNSON SC 478160104 2,366 27,293 SH   DFND 3 27,293 0 0
JOHNSON & JOHNSON SC 478160104 28,327 326,769 SH   OTR 4 315,864 0 10,905
JOHNSON & JOHNSON SC 478160104 2,888 33,324 SH   DFND 4 33,324 0 0
JOHNSON & JOHNSON SC 478160104 249 2,881 SH   OTR 6 2,881 0 0
JOHNSON & JOHNSON SC 478160104 927 10,700 SH   DFND 6 10,700 0 0
JOHNSON CONTROLS SC 478366107 6 150 SH   DFND 7 150 0 0
JOHNSON CONTROLS SC 478366107 79 1,900 SH   DFND 3 1,900 0 0
JOHNSON CONTROLS SC 478366107 125 3,010 SH   DFND 4 3,010 0 0
JPMORGAN CHASE & CO SC 46625H100 325 6,265 SH   DFND 7 6,265 0 0
JPMORGAN CHASE & CO SC 46625H100 196 3,799 SH   OTR 3 3,799 0 0
JPMORGAN CHASE & CO SC 46625H100 231 4,477 SH   DFND 3 4,477 0 0
JPMORGAN CHASE & CO SC 46625H100 517 10,006 SH   OTR 4 10,006 0 0
JPMORGAN CHASE & CO SC 46625H100 28,598 553,253 SH   DFND 4 553,253 0 0
JPMORGAN CHASE & CO SC 46625H100 7 145 SH   OTR 6 0 0 145
JUNIPER NETWORKS SC 48203R104 4 196 SH   DFND 4 196 0 0
K12 INC SC 48273U102 3 106 SH   DFND 7 106 0 0
KADANT INC SC 48282T104 3 77 SH   OTR 6 77 0 0
KBR INC SC 48242W106 12,240 375,000 SH   DFND 4 375,000 0 0
KELLOGG CO SC 487836108 118 2,000 SH   DFND 7 1,000 0 1,000
KELLOGG CO SC 487836108 20,682 352,151 SH   DFND 4 352,151 0 0
KEYCORP NEW SC 493267108 537 47,079 SH   DFND 4 47,079 0 0
KEYW HOLDING CORP SC 493723100 3 203 SH   DFND 3 203 0 0
KIMBERLY-CLARK CORP SC 494368103 205 2,176 SH   DFND 7 2,176 0 0
KIMBERLY-CLARK CORP SC 494368103 1,366 14,500 SH   OTR 3 14,500 0 0
KIMBERLY-CLARK CORP SC 494368103 28 300 SH   OTR 4 300 0 0
KIMBERLY-CLARK CORP SC 494368103 15,125 160,526 SH   DFND 4 160,526 0 0
KIMBERLY-CLARK CORP SC 494368103 6 60 SH   OTR 6 0 0 60
KIMCO REALTY CORP SC 49446R109 2 100 SH   DFND 7 100 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 484 6,054 SH   DFND 7 6,054 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 241 3,023 SH   OTR 3 3,023 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 399 5,000 SH   OTR 4 5,000 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 623 7,816 SH   DFND 4 7,816 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 224 2,800 SH   OTR 6 2,800 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 224 2,800 SH   DFND 6 2,800 0 0
KINDER MORGAN INC SC 49456B101 2 75 SH   DFND 7 75 0 0
KINDER MORGAN INC SC 49456B101 12 338 SH   OTR 4 338 0 0
KINDER MORGAN INC SC 49456B101 9 250 SH   DFND 4 250 0 0
KINROSS GOLD CORP SNC 496902404 11 2,177 SH   DFND 4 2,177 0 0
KIOR INC CL A SC 497217109 56 19,874 SH   DFND 3 19,874 0 0
KIOR INC CL A SC 497217109 125 44,181 SH   DFND 4 44,181 0 0
KIOR INC CL A SC 497217109 0 2 SH   OTR 5 2 0 0
KIRBY CORP SC 497266106 1,272 14,693 SH   OTR 3 0 0 14,693
KIRBY CORP SC 497266106 23 269 SH   DFND 3 0 0 269
KIRBY CORP SC 497266106 1,247 14,405 SH   OTR 4 0 0 14,405
KIRBY CORP SC 497266106 1,549 17,900 SH   DFND 4 17,900 0 0
KLA-TENCOR CORP SC 482480100 18 300 SH   DFND 4 300 0 0
KNIGHT TRANSPORT SC 499064103 2,190 132,595 SH   DFND 4 132,595 0 0
KOHL'S CORP SC 500255104 18,482 357,120 SH   DFND 4 357,120 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 35 1,090 SH   DFND 7 1,090 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 14 422 SH   DFND 4 422 0 0
KRAFT FOODS GROUP INC SC 50076Q106 155 2,961 SH   DFND 7 2,961 0 0
KRAFT FOODS GROUP INC SC 50076Q106 138 2,631 SH   OTR 3 2,631 0 0
KRAFT FOODS GROUP INC SC 50076Q106 76 1,438 SH   DFND 3 1,438 0 0
KRAFT FOODS GROUP INC SC 50076Q106 41 775 SH   OTR 4 775 0 0
KRAFT FOODS GROUP INC SC 50076Q106 138 2,655 SH   DFND 4 2,610 0 45
KRAFT FOODS GROUP INC SC 50076Q106 17 332 SH   OTR 6 332 0 0
KRAFT FOODS GROUP INC SC 50076Q106 161 3,120 SH   DFND 6 3,120 0 0
KRAFT FOODS GROUP INC SC 50076Q106 103,910 1,980,000 SH   OTR 1 1,980,000 0 0
KROGER CO SC 501044101 552 13,691 SH   DFND 4 13,691 0 0
KRONOS WORLDWIDE INC SC 50105F105 15 1,000 SH   DFND 4 1,000 0 0
KULICKE & SOFFA INDS INC SC 501242101 7,836 678,400 SH   DFND 4 678,400 0 0
L BRANDS INC SC 501797104 1,813 29,708 SH   OTR 7 29,708 0 0
L BRANDS INC SC 501797104 12,423 202,928 SH   DFND 7 201,743 0 1,185
L BRANDS INC SC 501797104 1,278 20,875 SH   OTR 3 20,875 0 0
L BRANDS INC SC 501797104 7,996 130,860 SH   DFND 3 130,860 0 0
L BRANDS INC SC 501797104 2,169 35,384 SH   OTR 4 34,734 0 650
L BRANDS INC SC 501797104 51,076 835,366 SH   DFND 4 826,436 0 8,930
L BRANDS INC SC 501797104 93 1,525 SH   OTR 5 1,525 0 0
L BRANDS INC SC 501797104 193 3,175 SH   DFND 5 3,175 0 0
L BRANDS INC SC 501797104 869 14,180 SH   OTR 6 12,760 0 1,420
L BRANDS INC SC 501797104 1,752 28,615 SH   DFND 6 28,615 0 0
L BRANDS INC SC 501797104 13,030 213,250 SH   OTR 1 213,250 0 0
L-3 COMM CORP SEC CODES CV BC 502413AW7 5,444 5,000,000 PRN   DFND 4 5,000,000 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 5 55 SH   DFND 7 55 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 57 600 SH   DFND 4 600 0 0
LAM RESEARCH CORP SC 512807108 15 285 SH   DFND 7 285 0 0
LAM RESEARCH CORP SC 512807108 5 97 SH   DFND 4 97 0 0
LANCASTER COLONY SC 513847103 1,378 17,600 SH   DFND 4 17,600 0 0
LANDEC CORP COM SC 514766104 540 44,226 SH   DFND 4 44,226 0 0
LANDSTAR SYS INC SC 515098101 3,582 64,000 SH   DFND 4 64,000 0 0
LAS VEGAS SANDS SC 517834107 11 160 SH   DFND 7 160 0 0
LAS VEGAS SANDS SC 517834107 15 215 SH   DFND 4 215 0 0
LEAR CORP SC 521865204 1,258 17,578 SH   DFND 4 17,578 0 0
LEGACY RESERVES LP SML 524707304 652 24,130 SH   DFND 4 24,130 0 0
LEGG MASON INC SC 524901105 15 450 SH   DFND 4 450 0 0
LEGG MASON INC SC 524901105 25 750 SH   OTR 6 750 0 0
LEUCADIA NATL CORP SC 527288104 5 174 SH   DFND 7 174 0 0
LEUCADIA NATL CORP SC 527288104 275 10,100 SH   DFND 4 10,100 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 88 1,108 SH   DFND 7 1,108 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 20 255 SH   DFND 4 255 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120 56 741 SH   DFND 7 741 0 0
LIBERTY INTERACTIVE CP A SC 53071M104 20 850 SH   DFND 7 850 0 0
LIBERTY MEDIA CV BC 530715AL5 19,807 33,500,000 PRN   DFND 4 33,500,000 0 0
LIBERTY SPINCO INC CL A SC 531229102 42 290 SH   DFND 7 290 0 0
LIBERTY SPINCO INC CL A SC 531229102 7 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
LILLY ELI & CO SC 532457108 97 1,900 SH   DFND 7 1,900 0 0
LILLY ELI & CO SC 532457108 6 120 SH   DFND 3 120 0 0
LILLY ELI & CO SC 532457108 460 9,114 SH   DFND 4 9,114 0 0
LILLY ELI & CO SC 532457108 294 5,844 SH   OTR 6 5,844 0 0
LILLY ELI & CO SC 532457108 1,525 30,345 SH   DFND 6 30,345 0 0
LINCOLN NATIONAL CORP IND SC 534187109 66 1,582 SH   DFND 4 1,582 0 0
LINCOLN NATIONAL CORP IND SC 534187109 145 3,456 SH   OTR 6 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 806 19,144 SH   DFND 6 19,144 0 0
LINDSAY MFG CO SC 535555106 2,072 25,380 SH   DFND 4 25,380 0 0
LINEAR TECHNOLOGY CORP SC 535678106 28 703 SH   DFND 7 703 0 0
LINKEDIN CORP SC 53578A108 123 500 SH   DFND 4 500 0 0
LINKEDIN CORP SC 53578A108 2,872 11,670 SH   OTR 6 0 0 11,670
LINN ENERGY LLC SML 536020100 26 1,000 SH   OTR 4 1,000 0 0
LIVE NATION 2.875% BC 538034AB5 16,840 16,500,000 PRN   DFND 4 16,500,000 0 0
LKQ CORP SC 501889208 3 95 SH   DFND 7 95 0 0
LKQ CORP SC 501889208 7 232 SH   DFND 3 232 0 0
LOCKHEED MARTIN CORP SC 539830109 96 741 SH   DFND 7 741 0 0
LOCKHEED MARTIN CORP SC 539830109 128 1,000 SH   OTR 4 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 148 1,157 SH   DFND 4 1,157 0 0
LOEWS CORP SC 540424108 58 1,250 SH   DFND 7 1,250 0 0
LOEWS CORP SC 540424108 34 736 SH   DFND 4 736 0 0
LORILLARD INC COM SC 544147101 1,065 23,845 SH   OTR 7 23,845 0 0
LORILLARD INC COM SC 544147101 6,716 149,674 SH   DFND 7 149,269 0 405
LORILLARD INC COM SC 544147101 857 19,205 SH   OTR 3 19,205 0 0
LORILLARD INC COM SC 544147101 4,917 109,664 SH   DFND 3 109,664 0 0
LORILLARD INC COM SC 544147101 1,293 28,810 SH   OTR 4 28,260 0 550
LORILLARD INC COM SC 544147101 31,390 700,490 SH   DFND 4 694,710 0 5,780
LORILLARD INC COM SC 544147101 57 1,275 SH   OTR 5 1,275 0 0
LORILLARD INC COM SC 544147101 120 2,675 SH   DFND 5 2,675 0 0
LORILLARD INC COM SC 544147101 565 12,705 SH   OTR 6 10,555 0 2,150
LORILLARD INC COM SC 544147101 978 21,860 SH   DFND 6 21,860 0 0
LORILLARD INC COM SC 544147101 8,069 180,200 SH   OTR 1 180,200 0 0
LOWES COS INC SC 548661107 93 1,955 SH   DFND 7 1,955 0 0
LOWES COS INC SC 548661107 831 17,450 SH   DFND 4 17,450 0 0
LSI CORP SC 502161102 2 240 SH   DFND 7 240 0 0
LUXOTTICA GROUP ADR SA 55068R202 124 2,325 SH   DFND 4 2,325 0 0
LYONDELLBASELL IND NV SNC N53745100 50,547 690,245 SH   DFND 4 690,245 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101 2,077 100,750 SH   DFND 4 100,750 0 0
M&T BANK CORP SC 55261F104 47 422 SH   DFND 7 422 0 0
M&T BANK CORP SC 55261F104 266 2,381 SH   OTR 3 2,381 0 0
M&T BANK CORP SC 55261F104 566 5,054 SH   OTR 4 0 0 5,054
M&T BANK CORP SC 55261F104 4 32 SH   DFND 4 32 0 0
MACQUARIE GLBL INF TOT RE FMS 55608D101 15 672 SH   OTR 4 672 0 0
MACY'S INC SC 55616P104 2,115 48,904 SH   OTR 7 48,904 0 0
MACY'S INC SC 55616P104 13,905 321,485 SH   DFND 7 320,163 0 1,322
MACY'S INC SC 55616P104 1,513 34,999 SH   OTR 3 34,999 0 0
MACY'S INC SC 55616P104 9,546 220,700 SH   DFND 3 220,700 0 0
MACY'S INC SC 55616P104 2,585 59,663 SH   OTR 4 58,863 0 800
MACY'S INC SC 55616P104 60,858 1,406,473 SH   DFND 4 1,391,530 0 14,943
MACY'S INC SC 55616P104 112 2,585 SH   OTR 5 2,585 0 0
MACY'S INC SC 55616P104 235 5,423 SH   DFND 5 5,423 0 0
MACY'S INC SC 55616P104 1,110 25,693 SH   OTR 6 21,794 0 3,899
MACY'S INC SC 55616P104 2,091 48,318 SH   DFND 6 48,318 0 0
MACY'S INC SC 55616P104 15,509 358,430 SH   OTR 1 358,430 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 240 4,259 SH   DFND 7 4,259 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 246 4,374 SH   DFND 4 4,374 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 497 8,800 SH   OTR 6 8,800 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 395 7,000 SH   DFND 6 7,000 0 0
MAGNA INTL INC CL A SNC 559222401 5 60 SH   OTR 7 60 0 0
MAGNA INTL INC CL A SNC 559222401 22 270 SH   DFND 7 270 0 0
MAGNUM HUNTER RESOURCES SC 55973B102 37 6,000 SH   OTR 4 6,000 0 0
MAIDENFORM COMMON SC 560305104 13 547 SH   DFND 7 547 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 0 23 SH   DFND 7 23 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 5 113 SH   DFND 4 113 0 0
MANPOWERGROUP INC SC 56418H100 364 5,000 SH   DFND 7 0 0 5,000
MANULIFE FINANCIAL CORP SNC 56501R106 7 425 SH   DFND 3 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 481 29,050 SH   DFND 4 29,050 0 0
MARATHON OIL CORP SC 565849106 1,124 32,187 SH   OTR 7 32,187 0 0
MARATHON OIL CORP SC 565849106 7,863 225,716 SH   DFND 7 224,606 0 1,110
MARATHON OIL CORP SC 565849106 919 26,480 SH   OTR 3 26,480 0 0
MARATHON OIL CORP SC 565849106 5,124 147,037 SH   DFND 3 147,037 0 0
MARATHON OIL CORP SC 565849106 1,372 39,294 SH   OTR 4 38,619 0 675
MARATHON OIL CORP SC 565849106 33,540 961,322 SH   DFND 4 951,925 0 9,397
MARATHON OIL CORP SC 565849106 54 1,550 SH   OTR 5 1,550 0 0
MARATHON OIL CORP SC 565849106 119 3,413 SH   DFND 5 3,413 0 0
MARATHON OIL CORP SC 565849106 634 18,254 SH   OTR 6 15,569 0 2,685
MARATHON OIL CORP SC 565849106 1,155 33,102 SH   DFND 6 33,102 0 0
MARATHON OIL CORP SC 565849106 7,909 226,735 SH   OTR 1 226,735 0 0
MARATHON PETE CORP SC 56585A102 16 250 SH   DFND 7 250 0 0
MARATHON PETE CORP SC 56585A102 13,958 217,000 SH   DFND 4 217,000 0 0
MARKEL CORP SC 570535104 937 1,810 SH   OTR 3 0 0 1,810
MARKEL CORP SC 570535104 17 33 SH   DFND 3 0 0 33
MARKEL CORP SC 570535104 924 1,784 SH   OTR 4 0 0 1,784
MARKWEST ENERGY PTNR LTD SML 570759100 507 7,023 SH   OTR 3 7,023 0 0
MARKWEST ENERGY PTNR LTD SML 570759100 36 500 SH   OTR 4 500 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 203 4,831 SH   DFND 4 4,831 0 0
MARSH & MCLENNAN COS INC SC 571748102 200 4,600 SH   OTR 4 4,600 0 0
MARSH & MCLENNAN COS INC SC 571748102 3,838 88,116 SH   DFND 4 86,116 0 2,000
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 111 5,200 SH   DFND 3 5,200 0 0
MASCO CORP SC 574599106 17 800 SH   DFND 4 800 0 0
MASTEC INC SC 576323109 95,752 3,160,116 SH   DFND 7 3,160,116 0 0
MASTERCARD CL A SC 57636Q104 34 50 SH   DFND 7 50 0 0
MASTERCARD CL A SC 57636Q104 20 30 SH   OTR 4 30 0 0
MASTERCARD CL A SC 57636Q104 38 57 SH   DFND 4 57 0 0
MASTERCARD CL A SC 57636Q104 94,290 140,150 SH   OTR 1 140,150 0 0
MATERION CORP SC 576690101 30 935 SH   DFND 4 935 0 0
MATTEL INC SC 577081102 25 603 SH   DFND 7 603 0 0
MATTEL INC SC 577081102 15 350 SH   OTR 4 350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 1,264 42,400 SH   OTR 4 42,400 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 63 2,100 SH   DFND 4 2,100 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 34 1,150 SH   OTR 6 1,150 0 0
MAXIMUS INC SC 577933104 7 150 SH   DFND 7 150 0 0
MAXIMUS INC SC 577933104 5 115 SH   DFND 3 115 0 0
MAXIMUS INC SC 577933104 9 182 SH   DFND 4 182 0 0
MB-FINANCIAL INC. SC 55264U108 597 21,183 SH   DFND 4 21,183 0 0
MBIA INC SC 55262C100 504 49,310 SH   DFND 4 49,310 0 0
MCCORMICK & CO NON VTG SC 579780206 34 540 SH   DFND 7 540 0 0
MCCORMICK & CO NON VTG SC 579780206 5,082 78,547 SH   DFND 4 78,547 0 0
MCCORMICK & CO NON VTG SC 579780206 97 1,500 SH   OTR 6 1,500 0 0
MCDONALD'S CORP SC 580135101 723 7,515 SH   DFND 7 7,515 0 0
MCDONALD'S CORP SC 580135101 100 1,036 SH   OTR 3 1,036 0 0
MCDONALD'S CORP SC 580135101 896 9,321 SH   OTR 4 9,321 0 0
MCDONALD'S CORP SC 580135101 5,766 59,901 SH   DFND 4 59,901 0 0
MCDONALD'S CORP SC 580135101 184 1,913 SH   OTR 6 1,913 0 0
MCDONALD'S CORP SC 580135101 1,495 15,550 SH   DFND 6 15,550 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 1,147 17,475 SH   DFND 4 17,475 0 0
MCKESSON CORP SC 58155Q103 41 320 SH   DFND 4 320 0 0
MDC HOLDINGS INC SC 552676108 1,997 66,560 SH   DFND 4 66,560 0 0
MDU RESOURCES GROUP INC SC 552690109 119 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 2 27 SH   DFND 4 27 0 0
MEADOWBROOK INS GP INC SC 58319P108 8 1,276 SH   DFND 7 1,276 0 0
MEDNAX INC SC 58502B106 5 45 SH   DFND 7 45 0 0
MEDTRONIC INC SC 585055106 199 3,743 SH   DFND 7 3,743 0 0
MEDTRONIC INC SC 585055106 160 3,000 SH   OTR 3 3,000 0 0
MEDTRONIC INC SC 585055106 265 4,951 SH   DFND 4 4,951 0 0
MEDTRONIC INC SC 585055106 24 450 SH   OTR 6 450 0 0
MEDTRONIC INC SC 585055106 398 7,492 SH   DFND 6 7,492 0 0
MELCO CROWN ENTMNT ADR SA 585464100 9 259 SH   DFND 7 259 0 0
MELCO CROWN ENTMNT ADR SA 585464100 6 206 SH   OTR 3 206 0 0
MELCO CROWN ENTMNT ADR SA 585464100 3 103 SH   DFND 3 103 0 0
MERCK & CO INC NEW SC 58933Y105 95 2,000 SH   OTR 7 2,000 0 0
MERCK & CO INC NEW SC 58933Y105 216 4,558 SH   DFND 7 4,558 0 0
MERCK & CO INC NEW SC 58933Y105 372 7,800 SH   OTR 3 7,800 0 0
MERCK & CO INC NEW SC 58933Y105 521 10,932 SH   DFND 3 10,932 0 0
MERCK & CO INC NEW SC 58933Y105 525 11,023 SH   OTR 4 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 42,666 896,183 SH   DFND 4 893,310 0 2,873
MERCK & CO INC NEW SC 58933Y105 63 1,326 SH   OTR 6 1,326 0 0
METLIFE INC COM SC 59156R108 7 150 SH   DFND 7 150 0 0
METLIFE INC COM SC 59156R108 122 2,600 SH   DFND 3 2,600 0 0
METLIFE INC COM SC 59156R108 105 2,237 SH   DFND 4 2,237 0 0
METLIFE INC COM SC 59156R108 90 1,935 SH   OTR 6 0 0 1,935
METTLER-TOLEDO INTL SC 592688105 366 1,525 SH   DFND 4 1,525 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 2 50 SH   DFND 7 50 0 0
MICRON TECHNOLOGY INC SC 595112103 7 375 SH   DFND 4 375 0 0
MICROS SYSTEM INC SC 594901100 738 14,770 SH   OTR 3 0 0 14,770
MICROS SYSTEM INC SC 594901100 14 271 SH   DFND 3 0 0 271
MICROS SYSTEM INC SC 594901100 723 14,480 SH   OTR 4 0 0 14,480
MICROSOFT CORP SC 594918104 1,824 54,845 SH   OTR 7 54,845 0 0
MICROSOFT CORP SC 594918104 11,905 358,191 SH   DFND 7 356,556 0 1,635
MICROSOFT CORP SC 594918104 1,454 43,638 SH   OTR 3 43,638 0 0
MICROSOFT CORP SC 594918104 7,706 231,824 SH   DFND 3 231,824 0 0
MICROSOFT CORP SC 594918104 3,110 93,726 SH   OTR 4 67,924 0 25,802
MICROSOFT CORP SC 594918104 48,631 1,464,246 SH   DFND 4 1,449,128 0 15,118
MICROSOFT CORP SC 594918104 81 2,440 SH   OTR 5 2,440 0 0
MICROSOFT CORP SC 594918104 174 5,210 SH   DFND 5 5,210 0 0
MICROSOFT CORP SC 594918104 1,028 31,062 SH   OTR 6 24,095 0 6,967
MICROSOFT CORP SC 594918104 1,949 58,646 SH   DFND 6 58,646 0 0
MICROSOFT CORP SC 594918104 11,812 354,935 SH   OTR 1 354,935 0 0
MIDDLESEX WATER CO SC 596680108 201 9,427 SH   DFND 7 9,427 0 0
MOBILE MINI INC SC 60740F105 4 120 SH   DFND 7 120 0 0
MOBILE MINI INC SC 60740F105 19 550 SH   DFND 4 550 0 0
MOHAWK INDUSTRIES INC SC 608190104 214 1,646 SH   DFND 7 0 0 1,646
MOHAWK INDUSTRIES INC SC 608190104 1,076 8,259 SH   OTR 3 0 0 8,259
MOHAWK INDUSTRIES INC SC 608190104 20 152 SH   DFND 3 0 0 152
MOHAWK INDUSTRIES INC SC 608190104 1,060 8,138 SH   OTR 4 0 0 8,138
MOLEX INC NON VTG CL A SC 608554200 55 1,432 SH   DFND 4 1,432 0 0
MOLEX INCORPORATED SC 608554101 28 718 SH   DFND 7 718 0 0
MOLSON COORS BREWING CO SC 60871R209 156 3,105 SH   DFND 7 3,105 0 0
MOLSON COORS BREWING CO SC 60871R209 7,279 145,200 SH   DFND 4 145,200 0 0
MONARCH CASINO & RESORT SC 609027107 326 17,168 SH   DFND 4 17,168 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 242 7,729 SH   DFND 7 7,729 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 202 6,439 SH   OTR 3 6,439 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 137 4,320 SH   DFND 3 4,320 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 73 2,330 SH   OTR 4 2,330 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 252 8,031 SH   DFND 4 7,896 0 135
MONDELEZ INTERNATIONAL INC SC 609207105 32 1,000 SH   OTR 6 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 294 9,377 SH   DFND 6 9,377 0 0
MONSANTO CO NEW COM SC 61166W101 442 4,228 SH   OTR 3 4,228 0 0
MONSANTO CO NEW COM SC 61166W101 600 5,754 SH   OTR 4 110 0 5,644
MONSANTO CO NEW COM SC 61166W101 55,492 531,690 SH   DFND 4 531,690 0 0
MOODYS CORP SC 615369105 12 172 SH   OTR 3 172 0 0
MOODYS CORP SC 615369105 1,134 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 13,447 498,901 SH   DFND 4 498,901 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 60 1,400 SH   DFND 7 1,400 0 0
MOSAIC COMPANY SC 61945C103 10,806 251,194 SH   DFND 4 251,194 0 0
MOTOROLA SOLUTIONS INC SC 620076307 40 670 SH   DFND 7 670 0 0
MOTOROLA SOLUTIONS INC SC 620076307 3 45 SH   OTR 3 45 0 0
MSC INDUSTRIAL DIRECT SC 553530106 85 1,050 SH   OTR 7 1,050 0 0
MSC INDUSTRIAL DIRECT SC 553530106 778 9,565 SH   OTR 3 0 0 9,565
MSC INDUSTRIAL DIRECT SC 553530106 158 1,944 SH   DFND 3 1,770 0 174
MSC INDUSTRIAL DIRECT SC 553530106 755 9,280 SH   OTR 4 0 0 9,280
MSC INDUSTRIAL DIRECT SC 553530106 66,665 819,495 SH   DFND 4 819,495 0 0
MSC INDUSTRIAL DIRECT SC 553530106 239 2,950 SH   DFND 6 2,950 0 0
MURPHY OIL SC 626717102 7 121 SH   DFND 4 121 0 0
MURPHY USA INC COM SC 626755102 0 1 SH   DFND 3 1 0 0
MURPHY USA INC COM SC 626755102 1 30 SH   DFND 4 30 0 0
MWI VETERINARY SUPPLY INC SC 55402X105 9 62 SH   DFND 3 62 0 0
MYLAN INC SC 628530107 472 12,357 SH   DFND 4 12,357 0 0
NABORS IND LTD NEW SNC G6359F103 13,445 837,130 SH   DFND 4 837,130 0 0
NACCO INDUSTRIES INC CL A SC 629579103 255 4,600 SH   DFND 4 4,600 0 0
NAMTAI ELECTRONICS SNC 629865205 1,072 137,971 SH   DFND 4 137,971 0 0
NATIONAL BANKSHARES INC SC 634865109 469 13,080 SH   DFND 4 13,080 0 0
NATIONAL FUEL GAS CO SC 636180101 138 2,000 SH   DFND 4 2,000 0 0
NATIONAL HEALTHCARE CORP SC 635906100 1,266 26,780 SH   DFND 4 26,780 0 0
NATIONAL INSTRUMENTS SC 636518102 6 185 SH   DFND 7 185 0 0
NATIONAL OILWELL VARCO INC SC 637071101 96 1,230 SH   DFND 7 1,230 0 0
NATIONAL OILWELL VARCO INC SC 637071101 62 800 SH   OTR 3 800 0 0
NATIONAL OILWELL VARCO INC SC 637071101 207 2,660 SH   DFND 3 2,660 0 0
NATIONAL OILWELL VARCO INC SC 637071101 84 1,068 SH   OTR 4 1,068 0 0
NATIONAL OILWELL VARCO INC SC 637071101 285 3,637 SH   DFND 4 3,637 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 1,123 59,598 SH   DFND 4 59,598 0 0
NATIONAL RESH CORP CL B SC 637372301 2,162 72,432 SH   DFND 4 72,432 0 0
NATL GRID PLC ADR NEW SA 636274300 4 60 SH   DFND 7 60 0 0
NATL GRID PLC ADR NEW SA 636274300 1 20 SH   DFND 4 20 0 0
NATURAL GROCERS BY VITAMIN SC 63888U108 12 300 SH   DFND 7 300 0 0
NAVIOS MARITIME HLDGS SNC Y62196103 1,551 217,900 SH   DFND 4 217,900 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 44 3,000 SH   OTR 4 3,000 0 0
NCR CORP NEW SC 62886E108 78 1,975 SH   DFND 4 1,975 0 0
NELNET INC CL A SC 64031N108 1,152 29,960 SH   DFND 4 29,960 0 0
NEOGEN CORP SC 640491106 91 1,514 SH   DFND 7 1,514 0 0
NETAPP INC SC 64110D104 141 3,310 SH   OTR 7 3,310 0 0
NETAPP INC SC 64110D104 283 6,645 SH   DFND 3 6,645 0 0
NETAPP INC SC 64110D104 115,098 2,700,533 SH   DFND 4 2,700,533 0 0
NETAPP INC SC 64110D104 73 1,713 SH   OTR 6 0 0 1,713
NETAPP INC SC 64110D104 437 10,250 SH   DFND 6 10,250 0 0
NEVSUN RESOURCES LTD SNC 64156L101 634 200,000 SH   DFND 4 200,000 0 0
NEW YORK & CO INC CO SC 649295102 12 2,000 SH   OTR 3 2,000 0 0
NEW YORK CMNTY BANCORP SC 649445103 57 3,800 SH   DFND 7 3,800 0 0
NEW YORK CMNTY CAP TR PFD SPC 64944P307 2,428 50,000 SH   DFND 4 50,000 0 0
NEW YORK TIMES CO CL A SC 650111107 5 386 SH   DFND 3 386 0 0
NEW YORK TIMES CO CL A SC 650111107 2,301 183,070 SH   DFND 4 183,070 0 0
NEWCASTLE INVT CORP SRE 65105M108 518 92,159 SH   DFND 4 92,159 0 0
NEWMARKET CORP COM SC 651587107 6 20 SH   DFND 7 20 0 0
NEWMONT MINING CORP SC 651639106 6 221 SH   DFND 7 221 0 0
NEWMONT MINING CORP SC 651639106 169 5,950 SH   OTR 4 5,950 0 0
NEWMONT MINING CORP SC 651639106 530 18,810 SH   DFND 4 18,810 0 0
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NEWS CORP NEW SC 65249B109 5 285 SH   DFND 4 285 0 0
NEWS CORP NEW CL B SC 65249B208 10 600 SH   DFND 7 600 0 0
NEXSTAR BROADCST A SC 65336K103 935 21,020 SH   DFND 4 21,020 0 0
NEXTERA ENERGY INC SC 65339F101 149 1,849 SH   OTR 7 1,849 0 0
NEXTERA ENERGY INC SC 65339F101 80 990 SH   DFND 7 990 0 0
NEXTERA ENERGY INC SC 65339F101 34 425 SH   OTR 3 425 0 0
NEXTERA ENERGY INC SC 65339F101 481 6,000 SH   OTR 4 6,000 0 0
NEXTERA ENERGY INC SC 65339F101 1,216 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 79 1,910 SH   OTR 6 0 0 1,910
NIELSEN HOLDINGS BV SNC N63218106 2,023 55,600 SH   OTR 7 55,600 0 0
NIELSEN HOLDINGS BV SNC N63218106 13,695 375,942 SH   DFND 7 374,447 0 1,495
NIELSEN HOLDINGS BV SNC N63218106 1,470 40,381 SH   OTR 3 40,381 0 0
NIELSEN HOLDINGS BV SNC N63218106 9,001 247,019 SH   DFND 3 247,019 0 0
NIELSEN HOLDINGS BV SNC N63218106 2,435 66,796 SH   OTR 4 65,596 0 1,200
NIELSEN HOLDINGS BV SNC N63218106 57,653 1,582,518 SH   DFND 4 1,565,610 0 16,908
NIELSEN HOLDINGS BV SNC N63218106 107 2,935 SH   OTR 5 2,935 0 0
NIELSEN HOLDINGS BV SNC N63218106 209 5,718 SH   DFND 5 5,718 0 0
NIELSEN HOLDINGS BV SNC N63218106 1,065 29,281 SH   OTR 6 24,952 0 4,329
NIELSEN HOLDINGS BV SNC N63218106 1,970 54,050 SH   DFND 6 54,050 0 0
NIELSEN HOLDINGS BV SNC N63218106 14,703 403,385 SH   OTR 1 403,385 0 0
NIKE INC CL B SC 654106103 293 4,022 SH   DFND 7 4,022 0 0
NIKE INC CL B SC 654106103 7 100 SH   OTR 6 0 0 100
NIPPON TEL&TEL CP ADR SA 654624105 28 1,068 SH   DFND 4 1,068 0 0
NISOURCE INC SC 65473P105 62 2,000 SH   OTR 4 2,000 0 0
NISOURCE INC SC 65473P105 113 3,666 SH   DFND 4 3,666 0 0
NJ RESOURCES CORP SC 646025106 117 2,650 SH   DFND 4 2,650 0 0
NOBLE CORPORATION SNC H5833N103 6 140 SH   DFND 7 140 0 0
NOBLE CORPORATION SNC H5833N103 962 25,491 SH   DFND 4 25,491 0 0
NOBLE CORPORATION SNC H5833N103 24 635 SH   OTR 6 635 0 0
NOBLE ENERGY INC SC 655044105 3 40 SH   DFND 7 40 0 0
NOBLE ENERGY INC SC 655044105 80 1,200 SH   DFND 4 1,200 0 0
NOKIA CORP ADR SA 654902204 17 2,600 SH   OTR 4 2,600 0 0
NOKIA CORP ADR SA 654902204 30 4,540 SH   DFND 4 4,540 0 0
NOKIA CORP ADR SA 654902204 3 400 SH   OTR 6 400 0 0
NORFOLK SOUTHERN CORP SC 655844108 43 554 SH   DFND 4 554 0 0
NORFOLK SOUTHERN CORP SC 655844108 255 3,300 SH   OTR 6 3,300 0 0
NORTHEAST UTILITIES SC 664397106 22 543 SH   DFND 7 543 0 0
NORTHEAST UTILITIES SC 664397106 92 2,230 SH   DFND 4 2,230 0 0
NORTHERN OIL & GAS SC 665531109 2,204 152,760 SH   DFND 4 152,760 0 0
NORTHERN TRUST CORP SC 665859104 51 931 SH   DFND 4 931 0 0
NORTHROP GRUMMAN CORP SC 666807102 122 1,285 SH   DFND 7 1,285 0 0
NORTHROP GRUMMAN CORP SC 666807102 163 1,714 SH   OTR 3 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 48 500 SH   OTR 4 500 0 0
NORTHROP GRUMMAN CORP SC 666807102 2,274 23,863 SH   DFND 4 23,863 0 0
NOVACOPPER INC COM SNC 66988K102 2 833 SH   DFND 7 833 0 0
NOVARTIS AG ADR SA 66987V109 98 1,282 SH   DFND 7 1,282 0 0
NOVARTIS AG ADR SA 66987V109 616 8,028 SH   OTR 4 0 0 8,028
NOVARTIS AG ADR SA 66987V109 77 1,000 SH   DFND 4 1,000 0 0
NOVO NORDISK A S ADR SA 670100205 54 320 SH   DFND 7 320 0 0
NOVO NORDISK A S ADR SA 670100205 612 3,615 SH   DFND 4 3,615 0 0
NOVO NORDISK A S ADR SA 670100205 338 2,000 SH   DFND 6 2,000 0 0
NPS PHARMACEUTICALS INC SC 62936P103 10 301 SH   DFND 3 301 0 0
NRG ENERGY INC SC 629377508 70 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 9,574 100,000 SH   DFND 4 100,000 0 0
NUANCE COMMUNICATIONS BC 67020YAF7 15,159 15,000,000 PRN   DFND 4 15,000,000 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 4 200 SH   DFND 4 200 0 0
NUCOR CORP SC 670346105 68 1,384 SH   DFND 7 1,384 0 0
NUCOR CORP SC 670346105 972 19,862 SH   DFND 4 19,862 0 0
NUCOR CORP SC 670346105 157 3,200 SH   OTR 6 3,200 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 123 3,063 SH   OTR 3 3,063 0 0
NUVASIVE INC 2.75% 7/1/17 BC 670704AC9 20,558 21,085,000 PRN   DFND 4 21,085,000 0 0
NUVEEN MUN VALUE FD INC FME 670928100 46 5,054 SH   DFND 4 5,054 0 0
NV ENERGY INC SC 67073Y106 1 50 SH   DFND 4 50 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 10 280 SH   DFND 7 280 0 0
NYSE EURONEXT INC SC 629491101 84 2,000 SH   DFND 4 2,000 0 0
O'REILLY AUTO INC NEW SC 67103H107 1,458 11,427 SH   OTR 3 0 0 11,427
O'REILLY AUTO INC NEW SC 67103H107 27 210 SH   DFND 3 0 0 210
O'REILLY AUTO INC NEW SC 67103H107 1,444 11,321 SH   OTR 4 0 0 11,321
O'REILLY AUTO INC NEW SC 67103H107 510 4,000 SH   DFND 4 4,000 0 0
OASIS PETROLEUM INC SC 674215108 8 165 SH   DFND 3 165 0 0
OCCIDENTAL PETROLEUM SC 674599105 140 1,500 SH   DFND 7 1,500 0 0
OCCIDENTAL PETROLEUM SC 674599105 34 375 SH   DFND 3 375 0 0
OCCIDENTAL PETROLEUM SC 674599105 581 6,210 SH   OTR 4 0 0 6,210
OCCIDENTAL PETROLEUM SC 674599105 47,723 510,186 SH   DFND 4 510,186 0 0
OCCIDENTAL PETROLEUM SC 674599105 150,319 1,607,000 SH   OTR 1 1,607,000 0 0
OGE ENERGY CORP SC 670837103 7 202 SH   DFND 4 202 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
OIL STATES INTL SC 678026105 609 5,890 SH   DFND 4 5,890 0 0
OLIN CORP SC 680665205 3 150 SH   DFND 7 150 0 0
OLIN CORP SC 680665205 16 699 SH   DFND 4 699 0 0
OLYMPIC STEEL INC SC 68162K106 206 7,400 SH   DFND 4 7,400 0 0
OMNICARE INC SC 681904108 216 3,850 SH   DFND 4 3,850 0 0
OMNICARE INC SR DB CV BC 681904AL2 11,688 11,000,000 PRN   DFND 4 11,000,000 0 0
OMNICELL INC SC 68213N109 7 286 SH   DFND 3 286 0 0
OMNICOM GROUP INC SC 681919106 135 2,135 SH   OTR 7 2,135 0 0
OMNICOM GROUP INC SC 681919106 272 4,285 SH   DFND 3 4,285 0 0
OMNICOM GROUP INC SC 681919106 87,161 1,373,915 SH   DFND 4 1,373,915 0 0
OMNICOM GROUP INC SC 681919106 438 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 56 1,040 SH   DFND 7 1,040 0 0
ONEOK PARTNERS LP UT SML 68268N103 148 2,795 SH   DFND 7 2,795 0 0
OPKO HEALTH INC SC 68375N103 53 6,000 SH   DFND 7 6,000 0 0
OPKO HEALTH INC SC 68375N103 44 5,000 SH   OTR 4 5,000 0 0
ORACLE CORP SC 68389X105 401 12,086 SH   DFND 7 11,086 0 1,000
ORACLE CORP SC 68389X105 108 3,250 SH   OTR 3 3,250 0 0
ORACLE CORP SC 68389X105 82 2,485 SH   DFND 3 2,485 0 0
ORACLE CORP SC 68389X105 245 7,400 SH   OTR 4 7,400 0 0
ORACLE CORP SC 68389X105 35,054 1,056,797 SH   DFND 4 1,056,797 0 0
ORACLE CORP SC 68389X105 150 4,524 SH   OTR 6 3,800 0 724
ORION ENERGY SYSTEMS INC SC 686275108 9 2,500 SH   OTR 7 2,500 0 0
ORION MARINE GROUP SC 68628V308 409 39,300 SH   DFND 4 39,300 0 0
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 7 45 0 0
OTTER TAIL PWR CO SC 689648103 2 90 SH   OTR 3 90 0 0
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 3 45 0 0
OWENS & MINOR INC NEW SC 690732102 2,081 60,150 SH   DFND 4 60,150 0 0
PALL CORP SC 696429307 6 75 SH   DFND 7 75 0 0
PALL CORP SC 696429307 1,025 13,300 SH   OTR 3 0 0 13,300
PALL CORP SC 696429307 19 243 SH   DFND 3 0 0 243
PALL CORP SC 696429307 1,000 12,975 SH   OTR 4 0 0 12,975
PALO ALTO NETWORKS INC SC 697435105 236 5,146 SH   OTR 6 0 0 5,146
PANDORA MEDIA SC 698354107 97 3,843 SH   DFND 7 3,843 0 0
PANDORA MEDIA SC 698354107 241 9,605 SH   OTR 6 0 0 9,605
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 609 18,000 SH   DFND 4 18,000 0 0
PATTERSON COS INC SC 703395103 4 100 SH   DFND 4 100 0 0
PATTERSON-UTI ENERGY INC SC 703481101 7 350 SH   DFND 7 350 0 0
PATTERSON-UTI ENERGY INC SC 703481101 2,054 96,059 SH   DFND 4 96,059 0 0
PAYCHEX INC SC 704326107 105 2,572 SH   DFND 7 2,572 0 0
PAYCHEX INC SC 704326107 607 14,945 SH   OTR 3 0 0 14,945
PAYCHEX INC SC 704326107 11 274 SH   DFND 3 0 0 274
PAYCHEX INC SC 704326107 598 14,724 SH   OTR 4 0 0 14,724
PAYCHEX INC SC 704326107 24 607 SH   DFND 4 607 0 0
PBF ENERGY INC SC 69318G106 67 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 9 500 SH   OTR 4 500 0 0
PEGASYSTEMS INC SC 705573103 2 50 SH   DFND 7 50 0 0
PENN NATIONAL GAMING SC 707569109 14 250 SH   DFND 7 250 0 0
PENNANTPARK INVESTMENT CP SC 708062104 46 4,000 SH   OTR 4 4,000 0 0
PENTAIR LTD SNC H6169Q108 2 31 SH   DFND 7 31 0 0
PENTAIR LTD SNC H6169Q108 154 2,365 SH   OTR 4 2,365 0 0
PENTAIR LTD SNC H6169Q108 0 4 SH   DFND 4 4 0 0
PEOPLE'S UTD FINL SC 712704105 2,577 179,200 SH   DFND 4 179,200 0 0
PEPCO HOLDINGS INC SC 713291102 39 2,136 SH   DFND 4 2,136 0 0
PEPSICO INC SC 713448108 651 8,166 SH   DFND 7 8,166 0 0
PEPSICO INC SC 713448108 557 7,000 SH   OTR 3 7,000 0 0
PEPSICO INC SC 713448108 56 700 SH   DFND 3 700 0 0
PEPSICO INC SC 713448108 914 11,489 SH   OTR 4 4,300 0 7,189
PEPSICO INC SC 713448108 5,727 72,023 SH   DFND 4 72,023 0 0
PEPSICO INC SC 713448108 6 75 SH   OTR 6 0 0 75
PERKINELMER INC SC 714046109 282 7,480 SH   OTR 3 0 0 7,480
PERKINELMER INC SC 714046109 5 137 SH   DFND 3 0 0 137
PERKINELMER INC SC 714046109 278 7,375 SH   OTR 4 0 0 7,375
PETSMART INC SC 716768106 2,228 29,235 SH   OTR 4 29,235 0 0
PETSMART INC SC 716768106 2,763 36,234 SH   DFND 4 36,234 0 0
PFIZER INC SC 717081103 34,942 1,216,617 SH   OTR 7 1,216,617 0 0
PFIZER INC SC 717081103 18,666 650,100 SH   DFND 7 647,500 0 2,600
PFIZER INC SC 717081103 3,094 107,737 SH   OTR 3 107,737 0 0
PFIZER INC SC 717081103 12,435 432,928 SH   DFND 3 432,928 0 0
PFIZER INC SC 717081103 3,430 119,541 SH   OTR 4 117,541 0 2,000
PFIZER INC SC 717081103 78,042 2,717,744 SH   DFND 4 2,688,869 0 28,875
PFIZER INC SC 717081103 137 4,770 SH   OTR 5 4,770 0 0
PFIZER INC SC 717081103 290 10,075 SH   DFND 5 10,075 0 0
PFIZER INC SC 717081103 1,569 54,716 SH   OTR 6 47,258 0 7,458
PFIZER INC SC 717081103 2,960 102,949 SH   DFND 6 102,949 0 0
PFIZER INC SC 717081103 19,660 684,435 SH   OTR 1 684,435 0 0
PG & E CORP SC 69331C108 39 950 SH   DFND 4 950 0 0
PG & E CORP SC 69331C108 4 100 SH   OTR 6 100 0 0
PG & E CORP SC 69331C108 70 1,700 SH   DFND 6 1,700 0 0
PHILIP MORRIS INTL INC SC 718172109 523 6,023 SH   DFND 7 6,023 0 0
PHILIP MORRIS INTL INC SC 718172109 2,419 27,941 SH   DFND 4 27,941 0 0
PHILIP MORRIS INTL INC SC 718172109 81 930 SH   OTR 6 930 0 0
PHILIP MORRIS INTL INC SC 718172109 962 11,100 SH   DFND 6 11,100 0 0
PHILLIPS 66 COMMON SC 718546104 107 1,837 SH   DFND 7 1,837 0 0
PHILLIPS 66 COMMON SC 718546104 116 1,999 SH   OTR 3 1,999 0 0
PHILLIPS 66 COMMON SC 718546104 25 433 SH   DFND 3 433 0 0
PHILLIPS 66 COMMON SC 718546104 190 3,285 SH   OTR 4 3,285 0 0
PHILLIPS 66 COMMON SC 718546104 1,764 30,476 SH   DFND 4 30,476 0 0
PHOENIX COS INC SC 71902E604 0 5 SH   DFND 4 5 0 0
PIEDMONT NATURAL GAS INC SC 720186105 58 1,760 SH   OTR 7 1,760 0 0
PIEDMONT NATURAL GAS INC SC 720186105 357 10,840 SH   DFND 4 10,840 0 0
PILGRIM'S PRIDE CORP SC 72147K108 677 40,323 SH   DFND 4 40,323 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 1,497 50,246 SH   DFND 4 50,246 0 0
PIONEER NATURAL RESOURCES SC 723787107 6 31 SH   DFND 4 31 0 0
PITNEY BOWES SC 724479100 3 152 SH   DFND 4 152 0 0
PLAINS ALL AMER LTD SML 726503105 294 5,584 SH   DFND 7 5,584 0 0
PLAINS ALL AMER LTD SML 726503105 5,235 99,400 SH   DFND 4 99,400 0 0
PLUM CREEK TIMBER CO SRE 729251108 229 4,900 SH   DFND 4 4,900 0 0
PNC FINANCIAL SVS GRP SC 693475105 141 1,945 SH   DFND 7 1,945 0 0
PNC FINANCIAL SVS GRP SC 693475105 511 7,060 SH   OTR 3 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,481 48,037 SH   OTR 4 48,037 0 0
PNC FINANCIAL SVS GRP SC 693475105 35,633 491,815 SH   DFND 4 491,815 0 0
POLARIS INDS INC SC 731068102 95 742 SH   DFND 4 742 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH   DFND 4 500 0 0
POPULAR INC COM NEW SNC 733174700 576 21,947 SH   DFND 4 21,947 0 0
PORTFOLIO RECOVERY SC 73640Q105 7 120 SH   DFND 7 120 0 0
PORTFOLIO RECOVERY SC 73640Q105 12 196 SH   DFND 3 196 0 0
PORTFOLIO RECOVERY SC 73640Q105 16 273 SH   DFND 4 273 0 0
POST HOLDINGS INC SC 737446104 2 55 SH   DFND 7 55 0 0
POTASH CORP OF SASK INC SN 73755L107 13 400 SH   OTR 4 400 0 0
POWER INTEGRATIONS SC 739276103 4 65 SH   DFND 7 65 0 0
POWERSHARES CEF INCOME FET 73936Q843 38 1,600 SH   DFND 7 1,600 0 0
POWERSHARES DB COMMODITY FET 73935S105 132 5,112 SH   DFND 4 5,112 0 0
POWERSHARES DB COMMODITY FET 73935S105 29 1,107 SH   DFND 6 1,107 0 0
POWERSHARES HIGH YIELD FEF 73936T557 60 3,200 SH   DFND 4 3,200 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 79 1,000 SH   OTR 3 1,000 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 16 200 SH   OTR 4 200 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 407 5,160 SH   DFND 4 5,160 0 0
POWERSHARES SENIOR LOAN FEF 73936Q769 62 2,500 SH   DFND 4 2,500 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 6 221 SH   DFND 3 221 0 0
PPG INDUSTRIES INC SC 693506107 477 2,854 SH   DFND 7 354 0 2,500
PPG INDUSTRIES INC SC 693506107 254 1,523 SH   DFND 4 1,523 0 0
PPL CORP SC 69351T106 164 5,400 SH   DFND 7 5,400 0 0
PPL CORP PFD 8.75% SPC 69351T114 1 13 SH   DFND 7 13 0 0
PPL CORP PFD 8.75% SPC 69351T114 9,134 170,000 SH   DFND 4 170,000 0 0
PRAXAIR INC SC 74005P104 490 4,078 SH   DFND 4 4,078 0 0
PRECISION CASTPARTS CORP SC 740189105 2 10 SH   DFND 7 10 0 0
PRECISION CASTPARTS CORP SC 740189105 74 325 SH   DFND 4 325 0 0
PRICELINE.COM INC NEW SC 741503403 10 10 SH   DFND 7 10 0 0
PRICELINE.COM INC NEW SC 741503403 6 6 SH   DFND 4 6 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 43 1,010 SH   DFND 3 1,010 0 0
PRIVATE BANCORP INC SC 742962103 624 29,165 SH   DFND 4 29,165 0 0
PROCTER & GAMBLE CO SC 742718109 333 4,400 SH   OTR 7 4,400 0 0
PROCTER & GAMBLE CO SC 742718109 2,022 26,781 SH   DFND 7 26,781 0 0
PROCTER & GAMBLE CO SC 742718109 650 8,608 SH   OTR 3 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 616 8,150 SH   DFND 3 8,150 0 0
PROCTER & GAMBLE CO SC 742718109 1,982 26,227 SH   OTR 4 19,412 0 6,815
PROCTER & GAMBLE CO SC 742718109 8,305 109,846 SH   DFND 4 108,121 0 1,725
PROCTER & GAMBLE CO SC 742718109 245 3,242 SH   OTR 6 3,242 0 0
PROCTER & GAMBLE CO SC 742718109 1,647 21,782 SH   DFND 6 21,782 0 0
PROGRESSIVE CORP OHIO SC 743315103 20 750 SH   DFND 7 750 0 0
PROGRESSIVE CORP OHIO SC 743315103 884 32,454 SH   OTR 4 0 0 32,454
PROGRESSIVE CORP OHIO SC 743315103 32 1,164 SH   DFND 4 1,164 0 0
PROLOGIS INC SRE 74340W103 17 465 SH   DFND 4 465 0 0
PROOFPOINT INC SC 743424103 5 164 SH   DFND 3 164 0 0
PROSHARES SHORT S&P 500 FET 74347R503 6 208 SH   DFND 4 208 0 0
PROSHARES ULTRASHORT EURO FET 74347W882 133 7,500 SH   DFND 7 7,500 0 0
PROSPECT CAP CV CORP BC 74348TAL6 10,194 10,000,000 PRN   DFND 4 10,000,000 0 0
PROSPECT CAPITAL CORP BC 74348TAD4 6,214 6,000,000 PRN   DFND 4 6,000,000 0 0
PROSPERITY BANCSHARES SC 743606105 4 58 SH   DFND 3 58 0 0
PROSPERITY BANCSHARES SC 743606105 607 9,817 SH   DFND 4 9,817 0 0
PROTECTIVE LIFE CORP SC 743674103 657 15,448 SH   DFND 4 15,448 0 0
PROTO LABS INC SC 743713109 4 48 SH   DFND 7 48 0 0
PROTO LABS INC SC 743713109 1,910 25,000 SH   DFND 4 25,000 0 0
PROVIDENCE SVC CORP SC 743815102 781 27,230 SH   DFND 4 27,230 0 0
PROVIDENT NEW YORK BANCP SC 744028101 1,059 97,220 SH   DFND 4 97,220 0 0
PRUDENTIAL FINANCIAL SC 744320102 62 800 SH   DFND 3 800 0 0
PRUDENTIAL FINANCIAL SC 744320102 217 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 2 18 SH   DFND 4 18 0 0
PVR PARTNERS LP SML 693665101 37 1,600 SH   DFND 4 1,600 0 0
QR ENERGY LP SML 74734R108 5,171 317,634 SH   DFND 4 317,634 0 0
QUAKER CHEMICAL CORP SC 747316107 1,088 14,900 SH   DFND 4 14,900 0 0
QUALCOMM INC SC 747525103 2,610 38,794 SH   OTR 7 38,794 0 0
QUALCOMM INC SC 747525103 18,179 270,354 SH   DFND 7 269,334 0 1,020
QUALCOMM INC SC 747525103 1,936 28,797 SH   OTR 3 28,797 0 0
QUALCOMM INC SC 747525103 11,741 174,576 SH   DFND 3 174,576 0 0
QUALCOMM INC SC 747525103 3,680 54,799 SH   OTR 4 46,991 0 7,808
QUALCOMM INC SC 747525103 82,055 1,219,568 SH   DFND 4 1,207,877 0 11,691
QUALCOMM INC SC 747525103 133 1,980 SH   OTR 5 1,980 0 0
QUALCOMM INC SC 747525103 279 4,144 SH   DFND 5 4,144 0 0
QUALCOMM INC SC 747525103 1,353 20,111 SH   OTR 6 16,809 0 3,302
QUALCOMM INC SC 747525103 2,485 37,021 SH   DFND 6 37,021 0 0
QUALCOMM INC SC 747525103 18,599 276,275 SH   OTR 1 276,275 0 0
QUANTA SERVICES INC SC 74762E102 8 265 SH   DFND 3 265 0 0
QUANTA SERVICES INC SC 74762E102 31 1,148 SH   DFND 4 1,148 0 0
QUANTA SERVICES INC SC 74762E102 56 2,030 SH   OTR 6 0 0 2,030
QUEST DIAGNOSTICS INC SC 74834L100 16,192 262,050 SH   DFND 4 262,050 0 0
QUESTAR CORP SC 748356102 6 266 SH   DFND 4 266 0 0
QUESTCOR PHARMA SC 74835Y101 9 156 SH   DFND 3 156 0 0
QUESTCOR PHARMA SC 74835Y101 8,381 144,490 SH   DFND 4 144,490 0 0
R R DONNELLEY & SONS CO SC 257867101 8 500 SH   DFND 7 500 0 0
R R DONNELLEY & SONS CO SC 257867101 90 5,681 SH   DFND 4 5,681 0 0
RANGE RESOURCES CORP SC 75281A109 55,023 725,044 SH   DFND 4 725,044 0 0
RAYONIER INC REIT SRE 754907103 33,415 600,450 SH   DFND 4 600,450 0 0
RAYTHEON CO NEW SC 755111507 13 174 SH   DFND 7 174 0 0
RAYTHEON CO NEW SC 755111507 12,102 157,031 SH   DFND 4 156,822 0 209
REALPAGE INC SC 75606N109 5 199 SH   DFND 3 199 0 0
RED HAT INC SC 756577102 115 2,499 SH   OTR 6 0 0 2,499
REED'S INC SC 758338107 1 380 SH   DFND 7 380 0 0
REED'S INC SC 758338107 3 456 SH   OTR 3 456 0 0
REED'S INC SC 758338107 1 152 SH   DFND 3 152 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 57 2,000 SH   OTR 7 2,000 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 58 2,036 SH   DFND 4 2,036 0 0
REGIONS FINL CORP NEW SC 7591EP100 1,249 134,890 SH   DFND 4 134,890 0 0
REINSURANCE GROUP AMER SC 759351604 1,020 15,229 SH   DFND 4 15,229 0 0
REINSURANCE GROUP AMER SC 759351604 97 1,445 SH   OTR 6 0 0 1,445
RELIANCE STEEL&ALUMINUM CO SC 759509102 4 57 SH   DFND 4 57 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 7,065 78,038 SH   DFND 4 78,038 0 0
REPROS THERAPEUTICS INC SC 76028H209 45 1,691 SH   DFND 3 1,691 0 0
REPUBLIC SERVICES INC SC 760759100 281 8,358 SH   DFND 4 8,358 0 0
REPUBLIC SERVICES INC SC 760759100 7 200 SH   OTR 6 200 0 0
REPUBLIC SERVICES INC SC 760759100 66 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 1,069 78,773 SH   DFND 4 78,773 0 0
REX AMERICAN RESOURCES SC 761624105 455 14,800 SH   DFND 4 14,800 0 0
REYNOLDS AMERICAN INC SC 761713106 12 244 SH   OTR 7 244 0 0
REYNOLDS AMERICAN INC SC 761713106 300 6,165 SH   DFND 4 6,165 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105 4 180 SH   DFND 7 180 0 0
RLJ ENTMT INC SC 74965F104 0 48 SH   DFND 7 48 0 0
ROBERT HALF INTL SC 770323103 386 9,902 SH   DFND 7 9,902 0 0
ROCK-TENN CO SC 772739207 434 4,286 SH   DFND 4 4,286 0 0
ROCKWELL AUTOMATION INC SC 773903109 10 89 SH   DFND 7 89 0 0
ROCKWELL AUTOMATION INC SC 773903109 15 138 SH   OTR 4 138 0 0
ROCKWELL COLLINS INC SC 774341101 71 1,050 SH   OTR 7 1,050 0 0
ROCKWELL COLLINS INC SC 774341101 15 225 SH   DFND 3 225 0 0
ROCKWELL COLLINS INC SC 774341101 68,875 1,014,946 SH   DFND 4 1,014,946 0 0
ROCKWELL COLLINS INC SC 774341101 239 3,525 SH   DFND 6 3,525 0 0
ROLLINS INC SC 775711104 5 190 SH   DFND 7 190 0 0
ROPER INDUSTRIES INC SC 776696106 23 175 SH   DFND 4 175 0 0
ROSS STORES INC SC 778296103 39 548 SH   DFND 4 548 0 0
ROVI CORP BC 779376AB8 7,035 7,000,000 PRN   DFND 4 7,000,000 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 69 1,075 SH   DFND 4 1,075 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   OTR 4 16 0 0
ROYAL BK SCOTLAND ADR SA 780097762 12 600 SH   DFND 4 600 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 423 6,443 SH   DFND 7 6,443 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 161 2,458 SH   OTR 3 2,458 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 32 485 SH   DFND 3 485 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 319 4,857 SH   OTR 4 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 17,750 270,245 SH   DFND 4 270,245 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 236 3,593 SH   OTR 6 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 515 7,513 SH   DFND 4 7,513 0 0
ROYAL GOLD INC BC 780287AA6 6,711 7,000,000 PRN   DFND 4 7,000,000 0 0
RPC INC SC 749660106 16 1,025 SH   DFND 7 1,025 0 0
RPC INC SC 749660106 1,877 121,300 SH   DFND 4 121,300 0 0
RUDOLPH TECHNOLOGIES SC 781270103 1,057 92,740 SH   DFND 4 92,740 0 0
RUSS 3000 INDEX FET 464287689 2,630 26,000 SH   OTR 4 26,000 0 0
RUSS 3000 INDEX FET 464287689 757 7,487 SH   DFND 4 7,487 0 0
RYLAND GROUP BC 783764AS2 2,738 3,000,000 PRN   DFND 4 3,000,000 0 0
S&P 500 DEP RCPTS FET 78462F103 224 1,335 SH   OTR 7 1,335 0 0
S&P 500 DEP RCPTS FET 78462F103 454 2,700 SH   DFND 7 2,700 0 0
S&P 500 DEP RCPTS FET 78462F103 2,147 12,780 SH   OTR 3 12,780 0 0
S&P 500 DEP RCPTS FET 78462F103 4,446 26,464 SH   DFND 3 26,464 0 0
S&P 500 DEP RCPTS FET 78462F103 1,510 8,985 SH   OTR 4 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 17,280 102,838 SH   DFND 4 102,838 0 0
S&P 500 DEP RCPTS FET 78462F103 8,124 48,354 SH   DFND 6 48,354 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 305 6,000 SH   OTR 7 6,000 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 763 15,000 SH   OTR 4 15,000 0 0
SALESFORCE COM SC 79466L302 6 120 SH   DFND 7 120 0 0
SALESFORCE COM SC 79466L302 76 1,472 SH   DFND 4 1,472 0 0
SALIX PHARMACEUTICALS INC SC 795435106 10 156 SH   DFND 3 156 0 0
SANDERSON FARMS INC COM SC 800013104 2,082 31,920 SH   DFND 4 31,920 0 0
SANDISK CORP SC 80004C101 5 90 SH   DFND 7 90 0 0
SANDISK CORP SC 80004C101 5 76 SH   DFND 4 76 0 0
SANDRIDGE PERMIAN TRUST SRT 80007A102 22 1,575 SH   DFND 7 1,575 0 0
SANMINA-SCI CORPORATION SC 801056102 891 50,948 SH   DFND 4 50,948 0 0
SANOFI - ADR SA 80105N105 2,387 46,997 SH   OTR 7 46,997 0 0
SANOFI - ADR SA 80105N105 15,480 305,546 SH   DFND 7 304,225 0 1,321
SANOFI - ADR SA 80105N105 1,661 32,809 SH   OTR 3 32,809 0 0
SANOFI - ADR SA 80105N105 10,679 210,990 SH   DFND 3 210,990 0 0
SANOFI - ADR SA 80105N105 2,882 56,868 SH   OTR 4 55,728 0 1,140
SANOFI - ADR SA 80105N105 66,043 1,303,773 SH   DFND 4 1,289,325 0 14,448
SANOFI - ADR SA 80105N105 124 2,450 SH   OTR 5 2,450 0 0
SANOFI - ADR SA 80105N105 247 4,878 SH   DFND 5 4,878 0 0
SANOFI - ADR SA 80105N105 1,245 24,665 SH   OTR 6 20,940 0 3,725
SANOFI - ADR SA 80105N105 2,364 46,689 SH   DFND 6 46,689 0 0
SANOFI - ADR SA 80105N105 17,235 340,410 SH   OTR 1 340,410 0 0
SANTARUS INC SC 802817304 958 42,429 SH   DFND 4 42,429 0 0
SAP ADR SA 803054204 15 200 SH   DFND 4 0 0 200
SASOL LTD SPON ADR SA 803866300 956 20,000 SH   OTR 7 20,000 0 0
SCANA CORP NEW SC 80589M102 8 175 SH   DFND 7 175 0 0
SCANA CORP NEW SC 80589M102 118 2,560 SH   DFND 3 2,560 0 0
SCANSOURCE INC SC 806037107 1,041 30,100 SH   DFND 4 30,100 0 0
SCHLUMBERGER LTD SN 806857108 381 4,303 SH   DFND 7 4,303 0 0
SCHLUMBERGER LTD SN 806857108 442 5,000 SH   OTR 3 5,000 0 0
SCHLUMBERGER LTD SN 806857108 318 3,600 SH   OTR 4 3,600 0 0
SCHLUMBERGER LTD SN 806857108 2,595 29,378 SH   DFND 4 29,378 0 0
SCHLUMBERGER LTD SN 806857108 141 1,600 SH   OTR 6 1,600 0 0
SCHLUMBERGER LTD SN 806857108 114,541 1,296,300 SH   OTR 1 1,296,300 0 0
SCHWAB CHARLES CORP NEW SC 808513105 6 300 SH   DFND 4 300 0 0
SCHWEITZER-MAUDUIT INTL SC 808541106 666 11,000 SH   DFND 4 11,000 0 0
SCIQUEST INC NEW COM SC 80908T101 2 110 SH   DFND 7 110 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 11 200 SH   DFND 7 200 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 516 6,604 SH   OTR 3 0 0 6,604
SCRIPPS NETWORKS INTRA CLA SC 811065101 10 122 SH   DFND 3 0 0 122
SCRIPPS NETWORKS INTRA CLA SC 811065101 511 6,542 SH   OTR 4 0 0 6,542
SCRIPPS NETWORKS INTRA CLA SC 811065101 592 7,578 SH   DFND 4 7,578 0 0
SEACHANGE INTL SC 811699107 3 270 SH   DFND 3 270 0 0
SEADRILL LTD SNC G7945E105 34 751 SH   DFND 7 751 0 0
SEADRILL LTD SNC G7945E105 5 119 SH   OTR 6 0 0 119
SEAGATE TECHNOLOGY PLC SNC G7945M107 24 553 SH   DFND 7 553 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 16,247 371,278 SH   DFND 4 371,278 0 0
SEALED AIR CORP NEW SC 81211K100 435 16,000 SH   OTR 4 16,000 0 0
SEALED AIR CORP NEW SC 81211K100 31 1,127 SH   DFND 4 1,127 0 0
SELECT INCOME REIT SRE 81618T100 1,785 69,200 SH   DFND 4 69,200 0 0
SELECT MED HLDGS CORP SC 81619Q105 1 127 SH   DFND 4 127 0 0
SEMPRA ENERGY SC 816851109 994 11,609 SH   DFND 7 11,609 0 0
SEMPRA ENERGY SC 816851109 77 900 SH   DFND 4 900 0 0
SEMTECH CORP SC 816850101 4 140 SH   DFND 7 140 0 0
SENSATA TECH HLDGS SNC N7902X106 7 188 SH   DFND 4 188 0 0
SERVICENOW INC SC 81762P102 35 677 SH   DFND 7 677 0 0
SERVICENOW INC SC 81762P102 11 203 SH   DFND 3 203 0 0
SERVICENOW INC SC 81762P102 211 4,067 SH   DFND 4 4,067 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,392 7,639 SH   OTR 3 0 0 7,639
SHERWIN-WILLIAMS CO SC 824348106 26 141 SH   DFND 3 0 0 141
SHERWIN-WILLIAMS CO SC 824348106 1,377 7,561 SH   OTR 4 0 0 7,561
SHIRE PLC ADR SA 82481R106 3 25 SH   DFND 7 25 0 0
SIBANYE GOLD LTD ADR SA 825724206 1 242 SH   DFND 4 242 0 0
SIEMENS AG SPON ADR SA 826197501 96 800 SH   OTR 3 800 0 0
SIEMENS AG SPON ADR SA 826197501 53 438 SH   DFND 4 438 0 0
SIGMA ALDRICH CORP SC 826552101 148 1,735 SH   DFND 7 1,735 0 0
SIGMA ALDRICH CORP SC 826552101 79 925 SH   DFND 4 0 0 925
SIGNET JEWELERS LTD SNC G81276100 1,089 15,195 SH   OTR 3 0 0 15,195
SIGNET JEWELERS LTD SNC G81276100 20 275 SH   DFND 3 0 0 275
SIGNET JEWELERS LTD SNC G81276100 1,064 14,844 SH   OTR 4 0 0 14,844
SILICONWARE PREC ADR SA 827084864 4 673 SH   DFND 4 673 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2,164 27,680 SH   OTR 7 27,680 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 14,978 191,253 SH   DFND 7 190,519 0 734
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,691 21,596 SH   OTR 3 21,596 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 9,796 125,159 SH   DFND 3 125,159 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2,642 33,684 SH   OTR 4 33,088 0 596
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 61,218 781,176 SH   DFND 4 772,704 0 8,472
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 115 1,465 SH   OTR 5 1,465 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 236 3,013 SH   DFND 5 3,013 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,155 14,758 SH   OTR 6 12,538 0 2,220
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 2,157 27,500 SH   DFND 6 27,500 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 16,018 204,600 SH   OTR 1 204,600 0 0
SIRIUS XM RADIO INC SC 82967N108 74 19,000 SH   DFND 7 19,000 0 0
SIRIUS XM RADIO INC SC 82967N108 6 1,560 SH   DFND 4 1,560 0 0
SIRONA DENTAL SYS INC SC 82966C103 4 54 SH   DFND 3 54 0 0
SIRONA DENTAL SYS INC SC 82966C103 25 375 SH   DFND 4 375 0 0
SK TELECOM ADR SA 78440P108 31 1,365 SH   DFND 4 1,365 0 0
SLM CORP SC 78442P106 2,080 83,550 SH   DFND 4 83,550 0 0
SM ENERGY CO SC 78454L100 1,334 17,280 SH   DFND 4 17,280 0 0
SMITH A O CORP SC 831865209 12 260 SH   DFND 3 260 0 0
SMUCKER JM CO NEW SC 832696405 20 186 SH   DFND 7 186 0 0
SMUCKER JM CO NEW SC 832696405 154 1,465 SH   DFND 4 1,465 0 0
SNAP-ON TOOLS CORP SC 833034101 74 745 SH   DFND 7 745 0 0
SODASTREAM INTL LTD SNC M9068E105 61 975 SH   DFND 3 975 0 0
SOLERA HLGDS SC 83421A104 7 125 SH   DFND 3 125 0 0
SONOCO PRODUCTS SC 835495102 401 10,304 SH   DFND 7 10,304 0 0
SONOCO PRODUCTS SC 835495102 7 185 SH   OTR 4 0 0 185
SOURCE CAP INC SC 836144105 12 200 SH   DFND 4 200 0 0
SOUTHERN CO SC 842587107 37 901 SH   DFND 7 901 0 0
SOUTHERN CO SC 842587107 34 836 SH   OTR 3 836 0 0
SOUTHERN CO SC 842587107 32 800 SH   OTR 4 800 0 0
SOUTHERN CO SC 842587107 317 7,700 SH   DFND 4 7,700 0 0
SOUTHWEST AIRLINES SC 844741108 56 3,831 SH   DFND 4 3,831 0 0
SOUTHWESTERN ENERGY SC 845467109 688 18,909 SH   OTR 4 0 0 18,909
SOUTHWESTERN ENERGY SC 845467109 388 10,668 SH   DFND 4 10,668 0 0
SOUTHWESTERN ENERGY SC 845467109 65 1,790 SH   OTR 6 0 0 1,790
SPDR BARCLAYS CAPITAL CV FEF 78464A359 219 4,848 SH   DFND 7 4,848 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 144 3,610 SH   DFND 7 3,610 0 0
SPDR BARCLAYS ST HY BD ETF FEF 78468R408 58 1,900 SH   DFND 4 1,900 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 92 2,208 SH   DFND 4 2,208 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,527 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 1,109 7,349 SH   DFND 4 7,349 0 0
SPDR GOLD TRUST FET 78463V107 674 5,255 SH   DFND 7 5,255 0 0
SPDR GOLD TRUST FET 78463V107 74 582 SH   DFND 3 582 0 0
SPDR GOLD TRUST FET 78463V107 189 1,472 SH   OTR 4 1,472 0 0
SPDR GOLD TRUST FET 78463V107 1,655 12,901 SH   DFND 4 12,686 0 215
SPDR GOLD TRUST FET 78463V107 711 5,550 SH   DFND 6 5,550 0 0
SPDR IDX INTL SC FEN 78463X871 61,778 1,889,800 SH   DFND 4 1,889,800 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 10,024 196,000 SH   DFND 4 196,000 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 58,462 1,285,154 SH   DFND 4 1,285,154 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 414 6,558 SH   DFND 4 6,558 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 87 385 SH   OTR 7 385 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 107 475 SH   DFND 7 475 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7,744 34,210 SH   OTR 3 34,210 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 346 1,530 SH   OTR 4 1,530 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,272 10,040 SH   DFND 6 10,040 0 0
SPDR SER TR BRCLYS INTL FEN 78464A516 104 1,790 SH   DFND 4 1,790 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 36 500 SH   DFND 4 500 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 7 55 SH   DFND 4 55 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 14 250 SH   DFND 4 250 0 0
SPECTRA ENERGY CP SC 847560109 51 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 309 9,034 SH   DFND 4 9,034 0 0
SPECTRANETICS CORP SC 84760C107 3 187 SH   DFND 3 187 0 0
SPIRIT AIRLS INC SC 848577102 505 14,742 SH   DFND 4 14,742 0 0
SPRINT CORP COM SER 1 SC 85207U105 3 523 SH   DFND 7 523 0 0
SPS COMMERCE INC SC 78463M107 5 75 SH   DFND 7 75 0 0
SPS COMMERCE INC SC 78463M107 25 364 SH   DFND 4 364 0 0
ST JOE COMPANY SC 790148100 12,753 650,001 SH   DFND 4 650,001 0 0
ST JUDE MEDICAL INC SC 790849103 17 325 SH   DFND 7 325 0 0
ST JUDE MEDICAL INC SC 790849103 54 1,000 SH   OTR 3 1,000 0 0
STANDARD PAC CORP NEW SC 85375C101 719 90,945 SH   DFND 4 90,945 0 0
STANLEY BLACK & DECKER INC SC 854502101 35 385 SH   DFND 7 385 0 0
STANLEY BLACK & DECKER INC SC 854502101 35 389 SH   DFND 4 389 0 0
STANLEY BLACK & DECKER INC SC 854502101 27 300 SH   DFND 6 300 0 0
STAPLES INC SC 855030102 6 400 SH   DFND 4 400 0 0
STAR GAS PARTNERS LP SML 85512C105 52 10,487 SH   DFND 4 10,487 0 0
STARBUCKS CORP SC 855244109 479 6,210 SH   DFND 4 6,210 0 0
STARWOOD HOTELS & RES WW SC 85590A401 7 102 SH   DFND 4 102 0 0
STARWOOD PROPERTY TRUST SC 85571B105 2 100 SH   DFND 7 100 0 0
STARWOOD PROPERTY TRUST BC 85571BAA3 10,290 9,900,000 PRN   DFND 4 9,900,000 0 0
STARWOOD PROPERTY TRUST BC 85571BAB1 8,280 8,000,000 PRN   DFND 4 8,000,000 0 0
STARZ - A SC 85571Q102 8 290 SH   DFND 7 290 0 0
STATE ST CORP SC 857477103 4 60 SH   DFND 7 60 0 0
STATE ST CORP SC 857477103 41 620 SH   OTR 4 620 0 0
STATE ST CORP SC 857477103 49 751 SH   DFND 4 751 0 0
STELLARONE CORP SC 85856G100 203 9,008 SH   DFND 4 9,008 0 0
STERICYCLE INC SC 858912108 11 98 SH   DFND 4 98 0 0
STONE ENERGY CORP SR NT CV BC 861642AN6 6,529 6,000,000 PRN   DFND 4 6,000,000 0 0
STONEMOR PARTNERS LP SML 86183Q100 48 2,012 SH   DFND 4 2,012 0 0
STRATASYS LTD SNC M85548101 3 30 SH   DFND 7 30 0 0
STRYKER CORP SC 863667101 48 715 SH   DFND 7 715 0 0
STRYKER CORP SC 863667101 357 5,282 SH   OTR 3 5,282 0 0
STRYKER CORP SC 863667101 1,182 17,496 SH   OTR 4 17,496 0 0
STRYKER CORP SC 863667101 92 1,363 SH   DFND 4 1,363 0 0
STURM RUGER & CO INC SC 864159108 2,177 34,760 SH   DFND 4 34,760 0 0
SUBURBAN PROPANE PART LP SML 864482104 56 1,200 SH   DFND 7 1,200 0 0
SUBURBAN PROPANE PART LP SML 864482104 10 216 SH   DFND 4 216 0 0
SUN LIFE FINL INC SNC 866796105 83 2,608 SH   DFND 4 2,608 0 0
SUNCOKE ENERGY INC SC 86722A103 24 1,361 SH   DFND 4 1,361 0 0
SUNCOR ENERGY INC NEW SNC 867224107 449 12,556 SH   DFND 4 12,556 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 2,206 33,200 SH   DFND 4 33,200 0 0
SUNTRUST BANKS INC SC 867914103 120 3,715 SH   DFND 7 3,715 0 0
SUNTRUST BANKS INC SC 867914103 503 15,511 SH   DFND 4 15,511 0 0
SUSQUEHANNA BANCSHARE INC SC 869099101 885 70,626 SH   DFND 4 70,626 0 0
SWIFT TRANSPORTATION SC 87074U101 636 31,503 SH   DFND 4 31,503 0 0
SWS GROUP INC SC 78503N107 22 3,996 SH   DFND 4 3,996 0 0
SYMANTEC CORP SC 871503108 20,035 809,500 SH   DFND 4 809,500 0 0
SYNAGEVA BIOPHARMA CORP SC 87159A103 267 4,194 SH   OTR 4 4,194 0 0
SYNCHRONOSS TECH SC 87157B103 8 210 SH   DFND 3 210 0 0
SYNGENTA AG SP ADR SA 87160A100 26 315 SH   DFND 4 315 0 0
SYNNEX CORP SC 87162W100 2,140 34,820 SH   DFND 4 34,820 0 0
SYNOVUS FINL CORP SC 87161C105 1,107 335,226 SH   DFND 4 335,226 0 0
SYSCO CORP SC 871829107 16 500 SH   OTR 7 500 0 0
SYSCO CORP SC 871829107 88 2,772 SH   DFND 7 2,772 0 0
SYSCO CORP SC 871829107 174 5,454 SH   OTR 3 5,454 0 0
SYSCO CORP SC 871829107 140 4,400 SH   DFND 4 4,400 0 0
SYSTEMAX INC COM SC 871851101 1,000 107,852 SH   DFND 4 107,852 0 0
T ROWE PRICE GROUP INC SC 74144T108 43 599 SH   DFND 7 599 0 0
T ROWE PRICE GROUP INC SC 74144T108 939 13,056 SH   DFND 3 13,056 0 0
T ROWE PRICE GROUP INC SC 74144T108 17,119 238,000 SH   DFND 4 238,000 0 0
T ROWE PRICE GROUP INC SC 74144T108 730 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 1 58 SH   DFND 4 58 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 961 29,448 SH   DFND 4 29,448 0 0
TARGET CORP SC 87612E106 2,041 31,883 SH   OTR 7 31,883 0 0
TARGET CORP SC 87612E106 13,624 213,038 SH   DFND 7 212,143 0 895
TARGET CORP SC 87612E106 1,424 22,294 SH   OTR 3 22,294 0 0
TARGET CORP SC 87612E106 8,949 139,905 SH   DFND 3 139,905 0 0
TARGET CORP SC 87612E106 2,474 38,658 SH   OTR 4 37,963 0 695
TARGET CORP SC 87612E106 57,378 896,118 SH   DFND 4 886,693 0 9,425
TARGET CORP SC 87612E106 103 1,600 SH   OTR 5 1,600 0 0
TARGET CORP SC 87612E106 216 3,381 SH   DFND 5 3,381 0 0
TARGET CORP SC 87612E106 1,069 16,751 SH   OTR 6 14,344 0 2,407
TARGET CORP SC 87612E106 2,020 31,548 SH   DFND 6 31,548 0 0
TARGET CORP SC 87612E106 14,511 226,805 SH   OTR 1 226,805 0 0
TAUBMAN CTRS INC SC 876664103 416 6,185 SH   OTR 3 6,185 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 4 75 SH   DFND 4 75 0 0
TE CONNECTIVITY LTD SNC H84989104 48 926 SH   DFND 7 926 0 0
TE CONNECTIVITY LTD SNC H84989104 570 11,004 SH   OTR 4 11,004 0 0
TE CONNECTIVITY LTD SNC H84989104 1 19 SH   DFND 4 19 0 0
TECHNE CORP SC 878377100 3 40 SH   DFND 7 40 0 0
TECHNE CORP SC 878377100 5,282 65,971 SH   DFND 4 65,971 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 3 14 0 0
TECK RESOURCES LIMITED SNC 878742204 2 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
TELEFONICA BRASIL SA ADR SA 87936R106 6 286 SH   DFND 7 286 0 0
TELEFONICA SA SPON ADR SA 879382208 31 2,000 SH   OTR 7 2,000 0 0
TELEFONICA SA SPON ADR SA 879382208 16 1,025 SH   DFND 7 1,025 0 0
TELEPHONE&DATA SYS NEW SC 879433829 2 81 SH   DFND 4 81 0 0
TEMPUR PEDIC INTL INC SC 88023U101 333 7,570 SH   OTR 3 0 0 7,570
TEMPUR PEDIC INTL INC SC 88023U101 6 140 SH   DFND 3 0 0 140
TEMPUR PEDIC INTL INC SC 88023U101 330 7,500 SH   OTR 4 0 0 7,500
TERADATA CORP SC 88076W103 7 130 SH   DFND 7 130 0 0
TERADATA CORP SC 88076W103 64 1,150 SH   DFND 4 1,150 0 0
TERRA NITROGEN COMPANY SML 881005201 42 206 SH   DFND 4 206 0 0
TESLA MOTORS INC SC 88160R101 593 3,067 SH   DFND 7 3,067 0 0
TESLA MOTORS INC SC 88160R101 1,276 6,600 SH   DFND 4 6,600 0 0
TESORO CORP SC 881609101 49 1,121 SH   DFND 4 1,121 0 0
TETRA TECH INC SC 88162G103 77 2,980 SH   OTR 6 0 0 2,980
TEVA PHARM INDS LTD ADR SA 881624209 1,941 51,434 SH   OTR 7 51,434 0 0
TEVA PHARM INDS LTD ADR SA 881624209 12,363 327,333 SH   DFND 7 325,973 0 1,360
TEVA PHARM INDS LTD ADR SA 881624209 1,272 33,755 SH   OTR 3 33,755 0 0
TEVA PHARM INDS LTD ADR SA 881624209 8,364 221,402 SH   DFND 3 221,402 0 0
TEVA PHARM INDS LTD ADR SA 881624209 2,223 58,821 SH   OTR 4 57,661 0 1,160
TEVA PHARM INDS LTD ADR SA 881624209 59,714 1,580,468 SH   DFND 4 1,565,228 0 15,240
TEVA PHARM INDS LTD ADR SA 881624209 97 2,575 SH   OTR 5 2,575 0 0
TEVA PHARM INDS LTD ADR SA 881624209 204 5,437 SH   DFND 5 5,437 0 0
TEVA PHARM INDS LTD ADR SA 881624209 982 26,056 SH   OTR 6 22,164 0 3,892
TEVA PHARM INDS LTD ADR SA 881624209 1,828 48,439 SH   DFND 6 48,439 0 0
TEVA PHARM INDS LTD ADR SA 881624209 13,541 358,430 SH   OTR 1 358,430 0 0
TEXAS INDUSTRIES INC SC 882491103 66 989 SH   DFND 4 989 0 0
TEXAS INSTRUMENTS INC SC 882508104 92 2,276 SH   DFND 7 2,276 0 0
TEXAS INSTRUMENTS INC SC 882508104 718 17,812 SH   OTR 4 0 0 17,812
TEXAS INSTRUMENTS INC SC 882508104 164 4,072 SH   DFND 4 4,072 0 0
TEXAS INSTRUMENTS INC SC 882508104 100 2,500 SH   OTR 6 0 0 2,500
TEXAS INSTRUMENTS INC SC 882508104 105,427 2,616,700 SH   OTR 1 2,616,700 0 0
TEXAS ROADHOUSE INC SC 882681109 6 236 SH   DFND 3 236 0 0
TEXTRON INC SC 883203101 4 150 SH   DFND 7 150 0 0
TEXTRON INC SC 883203101 127 4,617 SH   DFND 4 4,132 0 485
THE ADVISORY BOARD SC 00762W107 2 40 SH   DFND 7 40 0 0
THE HERSHEY COMPANY SC 427866108 370 4,000 SH   DFND 3 4,000 0 0
THE MIDDLEBY SC 596278101 10 48 SH   DFND 3 48 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,339 25,398 SH   OTR 7 25,398 0 0
THERMO FISHER SCIENTIFIC SC 883556102 16,095 174,702 SH   DFND 7 174,017 0 685
THERMO FISHER SCIENTIFIC SC 883556102 1,725 18,704 SH   OTR 3 18,704 0 0
THERMO FISHER SCIENTIFIC SC 883556102 10,558 114,510 SH   DFND 3 114,510 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,852 30,932 SH   OTR 4 30,357 0 575
THERMO FISHER SCIENTIFIC SC 883556102 68,822 746,788 SH   DFND 4 738,985 0 7,803
THERMO FISHER SCIENTIFIC SC 883556102 120 1,305 SH   OTR 5 1,305 0 0
THERMO FISHER SCIENTIFIC SC 883556102 244 2,659 SH   DFND 5 2,659 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,245 13,505 SH   OTR 6 11,463 0 2,042
THERMO FISHER SCIENTIFIC SC 883556102 2,355 25,575 SH   DFND 6 25,575 0 0
THERMO FISHER SCIENTIFIC SC 883556102 17,124 185,825 SH   OTR 1 185,825 0 0
THOMSON REUTERS CORP SNC 884903105 72 2,040 SH   OTR 6 0 0 2,040
THOR INDS INC SC 885160101 152 2,624 SH   DFND 4 2,624 0 0
TIBCO SOFTWRE INV CV SR NT BC 88632QAB9 13,203 13,000,000 PRN   DFND 4 13,000,000 0 0
TIDEWATER INC. SC 886423102 267 4,500 SH   DFND 4 4,500 0 0
TIFFANY & CO SC 886547108 515 6,727 SH   OTR 4 0 0 6,727
TIFFANY & CO SC 886547108 37 475 SH   DFND 4 75 0 400
TIM PARTICIPACOES SA ADR SA 88706P205 2,050 86,894 SH   OTR 7 86,894 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 13,837 587,621 SH   DFND 7 585,245 0 2,376
TIM PARTICIPACOES SA ADR SA 88706P205 1,503 63,909 SH   OTR 3 63,909 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 9,242 391,982 SH   DFND 3 391,982 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 2,499 105,859 SH   OTR 4 103,919 0 1,940
TIM PARTICIPACOES SA ADR SA 88706P205 57,367 2,434,490 SH   DFND 4 2,408,139 0 26,351
TIM PARTICIPACOES SA ADR SA 88706P205 108 4,565 SH   OTR 5 4,565 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 221 9,398 SH   DFND 5 9,398 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 1,066 45,176 SH   OTR 6 38,331 0 6,845
TIM PARTICIPACOES SA ADR SA 88706P205 2,038 86,219 SH   DFND 6 86,219 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 15,006 636,660 SH   OTR 1 636,660 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 1,084 16,470 SH   DFND 7 16,470 0 0
TIME WARNER INC NEW SC 887317303 363 5,533 SH   DFND 4 5,533 0 0
TIME WARNER INC NEW SC 887317303 13 200 SH   OTR 6 200 0 0
TIME WARNER INC NEW SC 887317303 39 588 SH   DFND 6 588 0 0
TIMKEN CO SC 887389104 7 109 SH   DFND 4 109 0 0
TITAN MACHINERY CV SR NT BC 88830RAB7 6,488 7,300,000 PRN   DFND 4 7,300,000 0 0
TIVO INC SC 888706108 3,250 261,265 SH   DFND 4 261,265 0 0
TJX COMPANIES INC SC 872540109 22 380 SH   DFND 7 380 0 0
TJX COMPANIES INC SC 872540109 3,645 64,653 SH   OTR 4 64,653 0 0
TJX COMPANIES INC SC 872540109 188 3,331 SH   DFND 4 1,731 0 1,600
TJX COMPANIES INC SC 872540109 8 150 SH   OTR 6 0 0 150
TOLL BROTHERS INC SC 889478103 48,645 1,500,000 SH   DFND 4 1,500,000 0 0
TORCHMARK CORP SC 891027104 70 967 SH   DFND 7 967 0 0
TORCHMARK CORP SC 891027104 0 3 SH   DFND 4 3 0 0
TORONTO DOMINION BANK SNC 891160509 36 400 SH   DFND 4 400 0 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 53 1,150 SH   DFND 7 1,150 0 0
TOTAL SA ADR SA 89151E109 2,680 46,290 SH   OTR 7 46,290 0 0
TOTAL SA ADR SA 89151E109 16,653 287,480 SH   DFND 7 286,310 0 1,170
TOTAL SA ADR SA 89151E109 2,149 37,093 SH   OTR 3 37,093 0 0
TOTAL SA ADR SA 89151E109 11,198 193,396 SH   DFND 3 193,396 0 0
TOTAL SA ADR SA 89151E109 3,032 52,302 SH   OTR 4 51,282 0 1,020
TOTAL SA ADR SA 89151E109 69,688 1,203,272 SH   DFND 4 1,189,975 0 13,297
TOTAL SA ADR SA 89151E109 130 2,250 SH   OTR 5 2,250 0 0
TOTAL SA ADR SA 89151E109 268 4,623 SH   DFND 5 4,623 0 0
TOTAL SA ADR SA 89151E109 1,316 22,605 SH   OTR 6 19,238 0 3,367
TOTAL SA ADR SA 89151E109 2,454 42,413 SH   DFND 6 42,413 0 0
TOTAL SA ADR SA 89151E109 18,147 313,305 SH   OTR 1 313,305 0 0
TOTAL SYSTEM SERVICES SC 891906109 68 2,280 SH   DFND 7 2,280 0 0
TOWER FINANCIAL SC 891769101 23 1,000 SH   DFND 3 1,000 0 0
TOWER GROUP INC CV BC 891777AC8 5,111 6,075,000 PRN   DFND 4 6,075,000 0 0
TOWERS WATSON & CO SC 891894107 915 8,552 SH   DFND 4 8,552 0 0
TOYOTA MTR LTD ADR SA 892331307 18 138 SH   DFND 4 138 0 0
TRACTOR SUPPLY SC 892356106 39 574 SH   OTR 4 574 0 0
TRANSDIGM GROUP INC COM SC 893641100 708 5,106 SH   OTR 3 0 0 5,106
TRANSDIGM GROUP INC COM SC 893641100 13 93 SH   DFND 3 0 0 93
TRANSDIGM GROUP INC COM SC 893641100 691 4,983 SH   OTR 4 0 0 4,983
TRANSMONTAIGNE INC SML 89376V100 1,077 26,432 SH   DFND 4 26,432 0 0
TRANSOCEAN LTD SNC H8817H100 12 270 SH   OTR 3 270 0 0
TRANSOCEAN LTD SNC H8817H100 183 4,093 SH   DFND 4 4,093 0 0
TRAVELERS COS INC SC 89417E109 85 1,000 SH   OTR 7 1,000 0 0
TRAVELERS COS INC SC 89417E109 146 1,731 SH   DFND 7 1,731 0 0
TRAVELERS COS INC SC 89417E109 470 5,544 SH   DFND 4 5,544 0 0
TREDEGAR CORP INC SC 894650100 1,577 60,640 SH   DFND 4 60,640 0 0
TRINITY IND SC 896522109 595 13,115 SH   DFND 4 13,115 0 0
TRIPLE-S MANAGEMENT CORP SC 896749108 653 35,510 SH   DFND 4 35,510 0 0
TRIQUINT SEMICONDUCTOR SC 89674K103 12 1,500 SH   OTR 4 1,500 0 0
TRIUMPH GROUP SC 896818101 7 97 SH   DFND 3 97 0 0
TRUSTMARK CORP SC 898402102 15 600 SH   DFND 4 600 0 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 522 7,320 SH   DFND 4 7,320 0 0
TTM TECHNOLOGIES 3.25% BC 87305RAC3 7,158 7,000,000 PRN   DFND 4 7,000,000 0 0
TUPPERWARE BRANDS CORP SC 899896104 133 1,545 SH   OTR 7 1,545 0 0
TUPPERWARE BRANDS CORP SC 899896104 262 3,025 SH   DFND 3 3,025 0 0
TUPPERWARE BRANDS CORP SC 899896104 112,477 1,302,263 SH   DFND 4 1,302,263 0 0
TUPPERWARE BRANDS CORP SC 899896104 434 5,035 SH   DFND 6 5,035 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 80 2,400 SH   DFND 7 2,400 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 0 4 SH   DFND 3 4 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 772 23,033 SH   DFND 4 23,033 0 0
TYCO INTL LTD NEW SNC H89128104 5 130 SH   DFND 7 130 0 0
TYCO INTL LTD NEW SNC H89128104 347 9,921 SH   OTR 4 9,921 0 0
TYCO INTL LTD NEW SNC H89128104 279 8,040 SH   DFND 4 8,040 0 0
TYSON FOODS SC 902494103 28,284 1,000,150 SH   DFND 4 1,000,150 0 0
U.S. STEEL CORP SC 912909108 21 1,000 SH   DFND 7 0 0 1,000
UBS AG NEW SNC H89231338 22 1,085 SH   DFND 4 1,085 0 0
UIL HOLDINGS CORP SC 902748102 186 5,000 SH   DFND 4 5,000 0 0
ULTIMATE SOFTWARE GROUP SC 90385D107 7 50 SH   DFND 7 50 0 0
ULTIMATE SOFTWARE GROUP SC 90385D107 24 160 SH   DFND 4 160 0 0
UMPQUA HLDGS SC 904214103 712 43,916 SH   DFND 4 43,916 0 0
UNDER ARMOUR INC SC 904311107 258 3,250 SH   DFND 4 3,250 0 0
UNIFI INC SC 904677200 580 24,854 SH   DFND 4 24,854 0 0
UNILEVER NV ADR SNC 904784709 464 12,296 SH   DFND 4 12,296 0 0
UNILEVER PLC ADR NEW SA 904767704 32 826 SH   DFND 7 826 0 0
UNILEVER PLC ADR NEW SA 904767704 205 5,317 SH   OTR 3 5,317 0 0
UNILEVER PLC ADR NEW SA 904767704 28 720 SH   DFND 4 720 0 0
UNION PACIFIC CORP SC 907818108 2,179 14,009 SH   OTR 7 14,009 0 0
UNION PACIFIC CORP SC 907818108 14,393 92,594 SH   DFND 7 92,199 0 395
UNION PACIFIC CORP SC 907818108 1,869 12,015 SH   OTR 3 12,015 0 0
UNION PACIFIC CORP SC 907818108 9,613 61,859 SH   DFND 3 61,859 0 0
UNION PACIFIC CORP SC 907818108 3,180 20,448 SH   OTR 4 16,768 0 3,680
UNION PACIFIC CORP SC 907818108 62,169 399,660 SH   DFND 4 395,595 0 4,065
UNION PACIFIC CORP SC 907818108 112 725 SH   OTR 5 725 0 0
UNION PACIFIC CORP SC 907818108 232 1,490 SH   DFND 5 1,490 0 0
UNION PACIFIC CORP SC 907818108 1,117 7,140 SH   OTR 6 6,160 0 980
UNION PACIFIC CORP SC 907818108 2,136 13,705 SH   DFND 6 13,705 0 0
UNION PACIFIC CORP SC 907818108 159,107 1,024,250 SH   OTR 1 1,024,250 0 0
UNITED BANKSHARES INC W VA SC 909907107 24 836 SH   DFND 4 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 37 1,200 SH   DFND 4 1,200 0 0
UNITED NATURAL FOODS SC 911163103 34 500 SH   OTR 7 500 0 0
UNITED NATURAL FOODS SC 911163103 5 80 SH   DFND 7 80 0 0
UNITED NATURAL FOODS SC 911163103 4 58 SH   DFND 3 58 0 0
UNITED PARCEL SERVICE CL B SC 911312106 25 280 SH   DFND 7 280 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,469 27,020 SH   DFND 4 27,020 0 0
UNITED PARCEL SERVICE CL B SC 911312106 15 171 SH   OTR 6 100 0 71
UNITED TECHNOLOGIES SC 913017109 242 2,225 SH   DFND 7 2,225 0 0
UNITED TECHNOLOGIES SC 913017109 103 955 SH   OTR 3 955 0 0
UNITED TECHNOLOGIES SC 913017109 144 1,340 SH   OTR 4 1,340 0 0
UNITED TECHNOLOGIES SC 913017109 937 8,677 SH   DFND 4 8,677 0 0
UNITED TECHNOLOGIES CORP SP 913017117 4 50 SH   DFND 7 50 0 0
UNITEDHEALTH GROUP INC SC 91324P102 200 2,806 SH   DFND 7 2,806 0 0
UNITEDHEALTH GROUP INC SC 91324P102 2 25 SH   DFND 3 25 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,560 21,809 SH   OTR 4 21,809 0 0
UNITEDHEALTH GROUP INC SC 91324P102 68 933 SH   DFND 4 933 0 0
UNIV HEALTH SVC CLASS B SC 913903100 523 6,977 SH   DFND 4 6,977 0 0
UNIVERSAL CORP SC 913456109 507 9,946 SH   DFND 4 9,946 0 0
UNUM GROUP SC 91529Y106 1 47 SH   DFND 7 47 0 0
URANIUM RES INC COM PAR SC 916901606 0 4 SH   DFND 7 4 0 0
US BANCORP DEL NEW SC 902973304 756 20,690 SH   OTR 7 20,690 0 0
US BANCORP DEL NEW SC 902973304 157 4,289 SH   DFND 7 4,289 0 0
US BANCORP DEL NEW SC 902973304 532 14,549 SH   OTR 4 0 0 14,549
US BANCORP DEL NEW SC 902973304 3,730 101,978 SH   DFND 4 101,978 0 0
US BANCORP DEL NEW SC 902973304 110 3,000 SH   DFND 6 3,000 0 0
US BANCORP DEL NEW SC 902973304 115,227 3,150,000 SH   OTR 1 3,150,000 0 0
US STEEL CORP 2.75% BC 912909AH1 2,214 2,000,000 PRN   DFND 4 2,000,000 0 0
US STEEL CORP 4% BC 912909AE8 10,231 10,000,000 PRN   DFND 4 10,000,000 0 0
USANA HEALTH SCIENCES SC 90328M107 973 11,210 SH   DFND 4 11,210 0 0
UTD THERAPEUTICS CORP SC 91307C102 10 130 SH   DFND 7 130 0 0
UTD THERAPEUTICS CORP SC 91307C102 928 11,773 SH   DFND 4 11,773 0 0
UTD THERAPEUTICS CORP SC 91307C102 32 400 SH   DFND 6 400 0 0
UTI WORLDWIDE INC SNC G87210103 272 18,015 SH   OTR 4 0 0 18,015
UTILITIES SELECT SECT SPDR FET 81369Y886 39 1,050 SH   DFND 7 1,050 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 9 225 SH   DFND 4 225 0 0
VAALCO ENERGY INC SC 91851C201 200 35,929 SH   DFND 4 35,929 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 27 734 SH   DFND 7 734 0 0
VALEANT PHARM INTL SNC 91911K102 10 92 SH   DFND 7 92 0 0
VALERO ENERGY NEW SC 91913Y100 10 280 SH   DFND 7 280 0 0
VALERO ENERGY NEW SC 91913Y100 299 8,768 SH   DFND 4 8,768 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
VALUECLICK INC SC 92046N102 6,258 300,000 SH   DFND 4 300,000 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 50 511 SH   DFND 7 511 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 41 400 SH   DFND 7 400 0 0
VANGUARD DIVIDEND APPREC FET 921908844 70 1,000 SH   DFND 7 1,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,267 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 1,280 32,330 SH   DFND 4 32,330 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 466 11,622 SH   DFND 7 11,622 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 96 2,400 SH   OTR 3 2,400 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 120 3,000 SH   OTR 4 3,000 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,024 25,546 SH   DFND 4 25,546 0 0
VANGUARD GROWTH FDS FET 922908736 333 3,935 SH   DFND 7 3,935 0 0
VANGUARD GROWTH FDS FET 922908736 33 385 SH   DFND 4 385 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 179 3,111 SH   DFND 4 3,111 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 642 8,329 SH   DFND 4 8,329 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 524 7,513 SH   DFND 7 7,513 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 160 2,300 SH   DFND 4 2,300 0 0
VANGUARD INFO TECH FET 92204A702 24 300 SH   DFND 7 300 0 0
VANGUARD INFO TECH FET 92204A702 145 1,800 SH   OTR 3 1,800 0 0
VANGUARD INTL EQUITY ETF FEN 922042718 39,742 400,056 SH   DFND 4 400,056 0 0
VANGUARD MEGA CAP ETF FET 921910873 0 0 SH   OTR 7 0 0 0
VANGUARD MEGACAP GROWTH FET 921910816 419 6,400 SH   OTR 3 6,400 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 19 343 SH   DFND 7 343 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 99,476 1,825,247 SH   DFND 4 1,825,247 0 0
VANGUARD REIT SRE 922908553 36 550 SH   DFND 7 550 0 0
VANGUARD REIT SRE 922908553 68 1,022 SH   DFND 4 1,022 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 64 800 SH   DFND 4 800 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 263 3,300 SH   DFND 6 3,300 0 0
VANGUARD S&P 500 ETF FET 922908413 1,567 20,350 SH   OTR 7 20,350 0 0
VANGUARD SCOTTSDALE FDS FEF 92206C870 126 1,500 SH   DFND 4 1,500 0 0
VANGUARD SMALL CAP FET 922908751 41,005 400,083 SH   DFND 4 400,083 0 0
VANGUARD SMALL CAP VALUE FET 922908611 351 3,892 SH   DFND 7 3,892 0 0
VANGUARD TOT WORLD STK FET 922042742 182 3,285 SH   DFND 7 3,285 0 0
VANGUARD TOT WORLD STK FET 922042742 161 2,885 SH   DFND 4 2,885 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 541 6,691 SH   DFND 4 6,691 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 526 6,000 SH   OTR 7 6,000 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,046 34,749 SH   OTR 4 34,749 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 783 8,945 SH   DFND 4 8,945 0 0
VARIAN MED SYS INC SC 92220P105 137 1,830 SH   OTR 7 1,830 0 0
VARIAN MED SYS INC SC 92220P105 21 280 SH   DFND 7 280 0 0
VARIAN MED SYS INC SC 92220P105 281 3,760 SH   DFND 3 3,760 0 0
VARIAN MED SYS INC SC 92220P105 124,817 1,670,240 SH   DFND 4 1,670,240 0 0
VARIAN MED SYS INC SC 92220P105 438 5,860 SH   DFND 6 5,860 0 0
VCA ANTECH SC 918194101 100 3,620 SH   OTR 6 0 0 3,620
VECTREN CORP SC 92240G101 1,133 33,955 SH   DFND 4 33,955 0 0
VECTREN CORP SC 92240G101 738 22,126 SH   OTR 6 22,126 0 0
VECTREN CORP SC 92240G101 4 72 SH   DFND 6 72 0 0
VENTAS INC SC 92276F100 5 85 SH   OTR 6 0 0 85
VERIFONE HOLDINGS INC SC 92342Y109 11 500 SH   DFND 7 500 0 0
VERINT SYSTEMS INC SC 92343X100 2 65 SH   DFND 7 65 0 0
VERIZON COMMUNICATIONS SC 92343V104 37 800 SH   OTR 7 800 0 0
VERIZON COMMUNICATIONS SC 92343V104 173 3,684 SH   DFND 7 3,684 0 0
VERIZON COMMUNICATIONS SC 92343V104 17 372 SH   OTR 3 372 0 0
VERIZON COMMUNICATIONS SC 92343V104 212 4,526 SH   DFND 3 4,526 0 0
VERIZON COMMUNICATIONS SC 92343V104 140 3,000 SH   OTR 4 3,000 0 0
VERIZON COMMUNICATIONS SC 92343V104 178 3,800 SH   DFND 4 3,700 0 100
VERTEX PHARMACEUTICALS SC 92532F100 4 50 SH   DFND 7 50 0 0
VERTEX PHARMACEUTICALS SC 92532F100 11 141 SH   DFND 4 141 0 0
VF CORP SC 918204108 15 76 SH   DFND 7 76 0 0
VF CORP SC 918204108 7 37 SH   DFND 4 37 0 0
VIACOM INC CL A NEW SC 92553P102 12 145 SH   DFND 4 145 0 0
VIACOM INC CL B NEW SC 92553P201 1,398 16,680 SH   OTR 7 16,680 0 0
VIACOM INC CL B NEW SC 92553P201 10,555 126,229 SH   DFND 7 125,629 0 600
VIACOM INC CL B NEW SC 92553P201 973 11,576 SH   OTR 3 11,576 0 0
VIACOM INC CL B NEW SC 92553P201 6,203 74,166 SH   DFND 3 74,166 0 0
VIACOM INC CL B NEW SC 92553P201 1,791 21,364 SH   OTR 4 20,989 0 375
VIACOM INC CL B NEW SC 92553P201 41,362 494,116 SH   DFND 4 489,156 0 4,960
VIACOM INC CL B NEW SC 92553P201 69 835 SH   OTR 5 835 0 0
VIACOM INC CL B NEW SC 92553P201 146 1,735 SH   DFND 5 1,735 0 0
VIACOM INC CL B NEW SC 92553P201 784 9,342 SH   OTR 6 8,130 0 1,212
VIACOM INC CL B NEW SC 92553P201 1,425 16,978 SH   DFND 6 16,978 0 0
VIACOM INC CL B NEW SC 92553P201 9,860 117,975 SH   OTR 1 117,975 0 0
VIASAT INC COM SC 92552V100 273 4,282 SH   OTR 4 4,282 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH   DFND 4 5 0 0
VIRTUSA CORP SC 92827P102 5 181 SH   DFND 3 181 0 0
VISA INC SC 92826C839 4,719 24,704 SH   OTR 4 24,704 0 0
VISA INC SC 92826C839 410 2,152 SH   DFND 4 2,152 0 0
VISA INC SC 92826C839 9 45 SH   OTR 6 0 0 45
VITAMIN SHOPPE INC SC 92849E101 320 7,312 SH   OTR 3 0 0 7,312
VITAMIN SHOPPE INC SC 92849E101 11 246 SH   DFND 3 109 0 137
VITAMIN SHOPPE INC SC 92849E101 317 7,248 SH   OTR 4 0 0 7,248
VMWARE INC SC 928563402 81 1,000 SH   DFND 4 1,000 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 395 8,132 SH   DFND 4 8,132 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 34 967 SH   DFND 7 967 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 6 180 SH   DFND 3 180 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 32 900 SH   OTR 4 900 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 87 2,427 SH   DFND 4 2,427 0 0
VODAFONE GP PLC NEW ADR SA 92857W209 17 470 SH   OTR 6 470 0 0
VOLCANO CORP BC 928645AB6 13,439 13,000,000 PRN   DFND 4 13,000,000 0 0
VULCAN MATERIALS SC 929160109 139 2,675 SH   OTR 3 2,675 0 0
VULCAN MATERIALS SC 929160109 750 14,481 SH   DFND 4 14,481 0 0
W W GRAINGER INC SC 384802104 524 2,000 SH   DFND 7 2,000 0 0
W W GRAINGER INC SC 384802104 837 3,200 SH   OTR 3 3,200 0 0
W W GRAINGER INC SC 384802104 854 3,262 SH   OTR 4 0 0 3,262
W W GRAINGER INC SC 384802104 68 260 SH   DFND 4 260 0 0
W W GRAINGER INC SC 384802104 74,587 285,000 SH   OTR 1 285,000 0 0
W&T OFFSHORE INC COM SC 92922P106 44 2,500 SH   DFND 4 2,500 0 0
WABTEC CORP SC 929740108 38 600 SH   DFND 4 600 0 0
WADDELL & REED FINANCIAL SC 930059100 18 355 SH   DFND 7 355 0 0
WAL-MART STORES INC SC 931142103 563 7,622 SH   DFND 7 7,622 0 0
WAL-MART STORES INC SC 931142103 148 2,000 SH   OTR 3 2,000 0 0
WAL-MART STORES INC SC 931142103 17 235 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 38,748 523,883 SH   DFND 4 523,883 0 0
WAL-MART STORES INC SC 931142103 573 7,756 SH   OTR 6 7,756 0 0
WALGREEN CO SC 931422109 2,542 47,304 SH   OTR 7 47,304 0 0
WALGREEN CO SC 931422109 17,221 320,331 SH   DFND 7 319,046 0 1,285
WALGREEN CO SC 931422109 1,991 37,023 SH   OTR 3 37,023 0 0
WALGREEN CO SC 931422109 11,272 209,859 SH   DFND 3 209,859 0 0
WALGREEN CO SC 931422109 3,154 58,584 SH   OTR 4 57,534 0 1,050
WALGREEN CO SC 931422109 73,836 1,373,447 SH   DFND 4 1,359,393 0 14,054
WALGREEN CO SC 931422109 132 2,465 SH   OTR 5 2,465 0 0
WALGREEN CO SC 931422109 274 5,100 SH   DFND 5 5,100 0 0
WALGREEN CO SC 931422109 1,496 27,795 SH   OTR 6 22,890 0 4,905
WALGREEN CO SC 931422109 2,623 48,845 SH   DFND 6 48,845 0 0
WALGREEN CO SC 931422109 17,933 333,325 SH   OTR 1 333,325 0 0
WALTER INVESTMENT MGMT BC 93317WAA0 4,190 4,000,000 PRN   DFND 4 4,000,000 0 0
WASHINGTON POST CO CL B SC 939640108 54 88 SH   DFND 4 88 0 0
WASTE CONNECTIONS INC COM SC 941053100 9 208 SH   DFND 3 208 0 0
WASTE CONNECTIONS INC COM SC 941053100 7 161 SH   DFND 4 161 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 54 1,311 SH   DFND 7 1,311 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,815 68,245 SH   DFND 4 68,245 0 0
WATERS CORP SC 941848103 140 1,320 SH   OTR 7 1,320 0 0
WATERS CORP SC 941848103 66 623 SH   DFND 7 623 0 0
WATERS CORP SC 941848103 282 2,650 SH   DFND 3 2,650 0 0
WATERS CORP SC 941848103 123,111 1,159,122 SH   DFND 4 1,159,122 0 0
WATERS CORP SC 941848103 447 4,205 SH   DFND 6 4,205 0 0
WATSCO INC SC 942622200 9 92 SH   DFND 3 92 0 0
WATTS WATER TECHNOLOGIES SC 942749102 217 3,825 SH   DFND 4 3,825 0 0
WEATHERFORD INTL LTD SNC H27013103 9 560 SH   DFND 7 560 0 0
WEATHERFORD INTL LTD SNC H27013103 1,258 82,053 SH   DFND 4 82,053 0 0
WEBMD HEALTH CORP BC 94770VAF9 8,477 9,000,000 PRN   DFND 4 9,000,000 0 0
WEBMD HEALTH CORP BC 94770VAH5 4,897 5,000,000 PRN   DFND 4 5,000,000 0 0
WEBSTER FINL CORP CONN SC 947890109 525 20,568 SH   DFND 4 20,568 0 0
WEIGHT WATCHERS INT'L NEW SC 948626106 4,671 125,000 SH   DFND 4 125,000 0 0
WELLPOINT INC SC 94973V107 912 10,911 SH   DFND 4 10,911 0 0
WELLS FARGO & CO NEW SC 949746101 83 2,000 SH   OTR 7 2,000 0 0
WELLS FARGO & CO NEW SC 949746101 654 15,807 SH   DFND 7 15,807 0 0
WELLS FARGO & CO NEW SC 949746101 17 416 SH   OTR 3 416 0 0
WELLS FARGO & CO NEW SC 949746101 34 824 SH   DFND 3 824 0 0
WELLS FARGO & CO NEW SC 949746101 863 20,877 SH   OTR 4 5,460 0 15,417
WELLS FARGO & CO NEW SC 949746101 1,615 39,061 SH   DFND 4 39,061 0 0
WELLS FARGO & CO NEW SC 949746101 152,099 3,681,000 SH   OTR 1 3,681,000 0 0
WELLS FARGO CO CV PFD SPC 949746804 428 376 SH   OTR 3 376 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 59 1,430 SH   OTR 6 0 0 1,430
WESTERN ASSET EMRG MKT FMF 95766A101 4 200 SH   DFND 4 200 0 0
WESTERN DIGITAL CORP SC 958102105 105 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 221 3,485 SH   DFND 3 3,485 0 0
WESTERN DIGITAL CORP SC 958102105 71,812 1,132,663 SH   DFND 4 1,132,663 0 0
WESTERN DIGITAL CORP SC 958102105 349 5,500 SH   DFND 6 5,500 0 0
WESTERN UNION CO SC 959802109 930 49,823 SH   DFND 4 49,823 0 0
WESTPORT INNOVATIONS INC SNC 960908309 10 400 SH   OTR 4 400 0 0
WEX INC SC 96208T104 11 131 SH   DFND 3 131 0 0
WEYERHAEUSER CO SC 962166104 13 450 SH   DFND 7 450 0 0
WEYERHAEUSER CO SC 962166104 167 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 46,670 1,630,115 SH   DFND 4 1,630,115 0 0
WHIRLPOOL CORP SC 963320106 8 56 SH   DFND 4 56 0 0
WHITE MOUNTAIN INS SNC G9618E107 1,899 3,345 SH   DFND 4 3,345 0 0
WHITEWAVE FOODS CO SC 966244105 8 400 SH   DFND 7 400 0 0
WHOLE FOODS MARKET SC 966837106 19 320 SH   DFND 7 320 0 0
WHOLE FOODS MARKET SC 966837106 35 600 SH   OTR 3 600 0 0
WHOLE FOODS MARKET SC 966837106 12 200 SH   DFND 4 200 0 0
WILLIAMS COMPANIES INC SC 969457100 96 2,633 SH   DFND 7 2,633 0 0
WILLIAMS COMPANIES INC SC 969457100 12 325 SH   DFND 4 325 0 0
WILLIAMS PARTNERS LP SML 96950F104 53 995 SH   DFND 4 995 0 0
WILLIAMS PARTNERS LP SML 96950F104 227 4,300 SH   OTR 6 4,300 0 0
WILLIAMS PARTNERS LP SML 96950F104 222 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 1,218 21,665 SH   OTR 3 0 0 21,665
WILLIAMS SONOMA SC 969904101 22 397 SH   DFND 3 0 0 397
WILLIAMS SONOMA SC 969904101 1,193 21,235 SH   OTR 4 0 0 21,235
WILLIS GROUP HLDGS PLC SNC G96666105 125 2,895 SH   OTR 7 2,895 0 0
WILLIS GROUP HLDGS PLC SNC G96666105 239 5,520 SH   DFND 3 5,520 0 0
WILLIS GROUP HLDGS PLC SNC G96666105 109,157 2,519,200 SH   DFND 4 2,519,200 0 0
WILLIS GROUP HLDGS PLC SNC G96666105 385 8,900 SH   DFND 6 8,900 0 0
WINDSTREAM HLDGS INC SC 97382A101 24 3,000 SH   DFND 7 3,000 0 0
WINDSTREAM HLDGS INC SC 97382A101 19 2,326 SH   OTR 3 2,326 0 0
WINDSTREAM HLDGS INC SC 97382A101 32 4,000 SH   OTR 4 4,000 0 0
WINTRUST FINANCIAL SC 97650W108 620 15,092 SH   DFND 4 15,092 0 0
WISDOMTREE JAP S/C DVD FD FET 97717W836 8,195 160,000 SH   DFND 4 160,000 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 146,199 3,050,256 SH   DFND 4 3,050,256 0 0
WOLVERINE WORLD WIDE INC SC 978097103 893 15,343 SH   OTR 3 0 0 15,343
WOLVERINE WORLD WIDE INC SC 978097103 24 427 SH   DFND 3 145 0 282
WOLVERINE WORLD WIDE INC SC 978097103 886 15,210 SH   OTR 4 0 0 15,210
WORKDAY INC CL A SC 98138H101 28 350 SH   OTR 4 350 0 0
WORLD ACCEPTANCE CORP SC 981419104 180 2,000 SH   DFND 4 2,000 0 0
WORLD FUEL SERVICES SC 981475106 63 1,700 SH   DFND 7 1,700 0 0
WPX ENERGY INC SC 98212B103 18 933 SH   DFND 4 933 0 0
WT DYNEGY INC 10/2/17 SW 26817R116 0 15 SH   DFND 4 15 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
WYNN RESORTS LTD SC 983134107 521 3,300 SH   DFND 4 3,300 0 0
XEROX CORP SC 984121103 12 1,200 SH   DFND 7 1,200 0 0
XEROX CORP SC 984121103 738 71,711 SH   DFND 4 71,711 0 0
XILINX INC SC 983919101 28 600 SH   DFND 3 600 0 0
XL GROUP PLC SNC G98290102 2,103 68,225 SH   DFND 4 68,225 0 0
XYLEM INC SC 98419M100 95 3,410 SH   OTR 3 3,410 0 0
XYLEM INC SC 98419M100 7 240 SH   DFND 4 240 0 0
YAHOO INC SC 984332106 805 24,285 SH   DFND 7 12,124 0 12,161
YAHOO INC SC 984332106 2,705 81,541 SH   DFND 4 81,541 0 0
YORK WATER CO SC 987184108 496 24,697 SH   DFND 7 24,697 0 0
YUM BRANDS INC SC 988498101 43 608 SH   DFND 7 608 0 0
YUM BRANDS INC SC 988498101 18 250 SH   OTR 3 250 0 0
YUM BRANDS INC SC 988498101 430 6,029 SH   OTR 4 0 0 6,029
ZIMMER HLDGS INC SC 98956P102 3,091 37,686 SH   OTR 7 37,686 0 0
ZIMMER HLDGS INC SC 98956P102 20,060 244,327 SH   DFND 7 243,337 0 990
ZIMMER HLDGS INC SC 98956P102 2,205 26,868 SH   OTR 3 26,868 0 0
ZIMMER HLDGS INC SC 98956P102 13,465 163,915 SH   DFND 3 163,915 0 0
ZIMMER HLDGS INC SC 98956P102 3,737 45,621 SH   OTR 4 44,721 0 900
ZIMMER HLDGS INC SC 98956P102 86,098 1,048,777 SH   DFND 4 1,037,640 0 11,137
ZIMMER HLDGS INC SC 98956P102 157 1,915 SH   OTR 5 1,915 0 0
ZIMMER HLDGS INC SC 98956P102 314 3,817 SH   DFND 5 3,817 0 0
ZIMMER HLDGS INC SC 98956P102 1,563 19,047 SH   OTR 6 16,184 0 2,863
ZIMMER HLDGS INC SC 98956P102 2,969 36,124 SH   DFND 6 36,124 0 0
ZIMMER HLDGS INC SC 98956P102 21,837 265,855 SH   OTR 1 265,855 0 0
ZIONS BANCORPORATION SC 989701107 4,225 154,062 SH   DFND 4 154,062 0 0
ZUMIEZ SC 989817101 6 200 SH   DFND 4 200 0 0