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
3-D SYSTEMS CORP SC 88554D205 4 95 SH   DFND 8 95 0 0
3M CO SC 88579Y101 5,440 38,393 SH   OTR 1 38,393 0 0
3M CO SC 88579Y101 81 575 SH   DFND 4 575 0 0
3M CO SC 88579Y101 559 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 2,573 18,162 SH   DFND 5 17,362 0 800
3M CO SC 88579Y101 797 5,627 SH   OTR 5 1,000 0 4,627
3M CO SC 88579Y101 140 990 SH   DFND 6 990 0 0
3M CO SC 88579Y101 411 2,898 SH   DFND 7 2,898 0 0
3M CO SC 88579Y101 21 150 SH   OTR 7 150 0 0
3M CO SC 88579Y101 255 1,798 SH   DFND 8 1,798 0 0
3M CO SC 88579Y101 1,357 9,577 SH   DFND 3,5 9,577 0 0
AAR CORP SC 000361105 1,724 71,370 SH   OTR 1 71,370 0 0
ABAXIS INC SC 002567105 4 70 SH   DFND 8 70 0 0
ABB LTD SPONSORED ADR SA 000375204 9 400 SH   DFND 5 400 0 0
ABBOTT LABORATORIES SC 002824100 2,953 71,000 SH   OTR 1 71,000 0 0
ABBOTT LABORATORIES SC 002824100 203 4,874 SH   DFND 4 4,874 0 0
ABBOTT LABORATORIES SC 002824100 358 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 981 23,591 SH   DFND 5 23,591 0 0
ABBOTT LABORATORIES SC 002824100 45 1,070 SH   OTR 5 1,070 0 0
ABBOTT LABORATORIES SC 002824100 5 120 SH   DFND 6 120 0 0
ABBOTT LABORATORIES SC 002824100 175 4,210 SH   DFND 8 4,210 0 0
ABBOTT LABORATORIES SC 002824100 133 3,199 SH   OTR 8 3,199 0 0
ABBVIE INC SC 00287Y109 162 2,799 SH   DFND 4 2,799 0 0
ABBVIE INC SC 00287Y109 497 8,598 SH   OTR 4 8,598 0 0
ABBVIE INC SC 00287Y109 1,736 30,055 SH   DFND 5 30,055 0 0
ABBVIE INC SC 00287Y109 62 1,070 SH   OTR 5 1,070 0 0
ABBVIE INC SC 00287Y109 7 120 SH   DFND 6 120 0 0
ABBVIE INC SC 00287Y109 210 3,628 SH   DFND 8 3,628 0 0
ABBVIE INC SC 00287Y109 127 2,199 SH   OTR 8 2,199 0 0
ABERCROMBIE & FITCH CO-CL A SC 002896207 2,009 55,280 SH   OTR 1 55,280 0 0
ABERDEEN ASIA PAC INC FD FMI 003009107 2 259 SH   DFND 5 259 0 0
ABIOMED INC SC 003654100 14 561 SH   DFND 5 561 0 0
ACADIA HEALTHCARE INC SC 00404A109 5 106 SH   DFND 4 106 0 0
ACCELERON PHARMA INC COM SC 00434H108 0 0 SH   DFND 4 0 0 0
ACCENTURE PLC CL A SNC G1151C101 14 175 SH   DFND 4 175 0 0
ACCENTURE PLC CL A SNC G1151C101 50 613 SH   DFND 5 613 0 0
ACCENTURE PLC CL A SNC G1151C101 3,442 42,330 SH   OTR 5 42,330 0 0
ACCENTURE PLC CL A SNC G1151C101 33 402 SH   DFND 8 402 0 0
ACE LIMITED SN H0023R105 14,404 137,350 SH   OTR 1 137,350 0 0
ACE LIMITED SN H0023R105 8,123 77,461 SH   DFND 4 77,461 0 0
ACE LIMITED SN H0023R105 1,559 14,870 SH   OTR 4 14,870 0 0
ACE LIMITED SN H0023R105 58,090 553,922 SH   DFND 5 549,365 0 4,557
ACE LIMITED SN H0023R105 2,166 20,655 SH   OTR 5 20,290 0 365
ACE LIMITED SN H0023R105 289 2,757 SH   DFND 6 2,757 0 0
ACE LIMITED SN H0023R105 100 955 SH   OTR 6 955 0 0
ACE LIMITED SN H0023R105 2,364 22,544 SH   DFND 7 22,544 0 0
ACE LIMITED SN H0023R105 1,160 11,066 SH   OTR 7 9,674 0 1,392
ACE LIMITED SN H0023R105 13,315 126,963 SH   DFND 8 126,507 0 456
ACE LIMITED SN H0023R105 1,900 18,116 SH   OTR 8 18,116 0 0
ACETO CORP SC 004446100 2,765 143,130 SH   OTR 1 143,130 0 0
ACORDA THERAPEUTICS INC SC 00484M106 718 21,181 SH   OTR 1 21,181 0 0
ACTAVIS PLC SNC G0083B108 603 2,499 SH   DFND 5 2,499 0 0
ACTAVIS PLC SNC G0083B108 37 155 SH   DFND 8 155 0 0
ACTIVISION BLIZZARD INC SC 00507V109 13 620 SH   OTR 4 620 0 0
ACTIVISION BLIZZARD INC SC 00507V109 3 165 SH   DFND 5 165 0 0
ACTUANT CORP CL A NEW SC 00508X203 6 194 SH   DFND 4 194 0 0
ADOBE SYSTEMS INC SC 00724F101 2,921 42,217 SH   DFND 5 42,217 0 0
ADOBE SYSTEMS INC SC 00724F101 414 5,984 SH   OTR 5 0 0 5,984
ADOBE SYSTEMS INC SC 00724F101 23 332 SH   DFND 8 332 0 0
ADT CORPORATION SC 00101J106 0 9 SH   DFND 5 9 0 0
ADT CORPORATION SC 00101J106 175 4,929 SH   OTR 5 4,929 0 0
ADT CORPORATION SC 00101J106 140 3,955 SH   OTR 7 0 0 3,955
ADT CORPORATION SC 00101J106 2 50 SH   DFND 8 50 0 0
ADVANCE AUTO PARTS SC 00751Y106 324 2,490 SH   DFND 4 2,490 0 0
ADVANCE AUTO PARTS SC 00751Y106 147,921 1,135,232 SH   DFND 5 1,135,232 0 0
ADVANCE AUTO PARTS SC 00751Y106 524 4,025 SH   DFND 7 4,025 0 0
ADVANCE AUTO PARTS SC 00751Y106 246 1,885 SH   OTR 8 1,885 0 0
ADVANCED MICRO DEVICES BC 007903AL1 1 500 SH   DFND 5 500 0 0
AEGEAN MARINE PETROLEUM BC EJ8900817 1,218 1,250,000 SH   OTR 1 1,250,000 0 0
AES CORP SC 00130H105 37 2,625 SH   DFND 5 2,625 0 0
AETNA INC NEW SC 00817Y108 29,368 362,565 SH   OTR 1 362,565 0 0
AETNA INC NEW SC 00817Y108 16,575 204,633 SH   DFND 4 204,633 0 0
AETNA INC NEW SC 00817Y108 2,395 29,571 SH   OTR 4 29,571 0 0
AETNA INC NEW SC 00817Y108 117,667 1,452,678 SH   DFND 5 1,439,879 0 12,799
AETNA INC NEW SC 00817Y108 4,340 53,578 SH   OTR 5 52,578 0 1,000
AETNA INC NEW SC 00817Y108 569 7,024 SH   DFND 6 7,024 0 0
AETNA INC NEW SC 00817Y108 220 2,720 SH   OTR 6 2,720 0 0
AETNA INC NEW SC 00817Y108 4,222 52,123 SH   DFND 7 52,123 0 0
AETNA INC NEW SC 00817Y108 2,241 27,672 SH   OTR 7 23,818 0 3,854
AETNA INC NEW SC 00817Y108 28,727 354,659 SH   DFND 8 353,509 0 1,150
AETNA INC NEW SC 00817Y108 3,693 45,588 SH   OTR 8 45,588 0 0
AFFILIATED MANAGERS SC 008252108 19 95 SH   DFND 8 95 0 0
AFLAC INC SC 001055102 476 8,169 SH   OTR 1 8,169 0 0
AFLAC INC SC 001055102 20 340 SH   DFND 8 340 0 0
AGILENT TECHNOLOGIES SC 00846U101 235 4,124 SH   DFND 5 4,124 0 0
AGL RES INC SC 001204106 427 8,320 SH   DFND 5 8,320 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 33 250 SH   DFND 5 250 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 847 6,510 SH   OTR 5 0 0 6,510
AIR PRODUCTS & CHEMICALS SC 009158106 1,401 10,761 SH   DFND 3,5 10,761 0 0
AIR PRODUCTS & CHEMICALS INC SC 009158106 5,370 41,250 SH   OTR 1 41,250 0 0
AIRGAS INC SC 009363102 16 149 SH   DFND 4 0 0 149
AIRGAS INC SC 009363102 884 7,986 SH   OTR 4 0 0 7,986
AIRGAS INC SC 009363102 654 5,908 SH   OTR 5 0 0 5,908
AKAMAI TECHNOLOGIES SC 00971T101 17 289 SH   DFND 5 289 0 0
AKORN INC SC 009728106 16 432 SH   DFND 4 432 0 0
ALBANY INTL CORP CL A SC 012348108 13 371 SH   DFND 5 371 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 2,011 91,110 SH   DFND 5 91,110 0 0
ALBEMARLE CORP SC 012653101 67 1,145 SH   DFND 4 1,145 0 0
ALBEMARLE CORP SC 012653101 28,419 482,495 SH   DFND 5 482,495 0 0
ALBEMARLE CORP SC 012653101 109 1,850 SH   DFND 7 1,850 0 0
ALBEMARLE CORP SC 012653101 52 880 SH   OTR 8 880 0 0
ALCATEL-LUCENT ADR SA 013904305 2 627 SH   DFND 5 627 0 0
ALCATEL-LUCENT ADR SA 013904305 8 2,777 SH   DFND 8 2,777 0 0
ALERE INC BC 01449JAA3 11,007 11,610,000 SH   OTR 1 11,610,000 0 0
ALERIAN MLP ETF FET 00162Q866 96 5,000 SH   DFND 5 5,000 0 0
ALERIAN MLP ETF FET 00162Q866 19 1,000 SH   DFND 8 1,000 0 0
ALEXANDER & BALDWIN INCNEW SC 014491104 32 894 SH   DFND 5 894 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 4 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 62 375 SH   DFND 5 375 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 19 216 SH   DFND 5 216 0 0
ALIGN TECHNOLOGY INC SC 016255101 5 92 SH   DFND 4 92 0 0
ALLEGHANY CORP SC 017175100 15 35 SH   DFND 5 35 0 0
ALLEGHENY TECH INC SC 01741R102 117 3,155 SH   OTR 7 0 0 3,155
ALLEGION PLC ORD SHS SNC G0176J109 10 210 SH   DFND 4 0 0 210
ALLEGION PLC ORD SHS SNC G0176J109 549 11,530 SH   OTR 4 0 0 11,530
ALLEGION PLC ORD SHS SNC G0176J109 20 413 SH   DFND 5 413 0 0
ALLEGION PLC ORD SHS SNC G0176J109 409 8,593 SH   OTR 5 0 0 8,593
ALLEGION PLC ORD SHS SNC G0176J109 2 33 SH   DFND 8 33 0 0
ALLERGAN INC SC 018490102 92 515 SH   DFND 4 515 0 0
ALLERGAN INC SC 018490102 81,877 459,490 SH   DFND 5 459,490 0 0
ALLERGAN INC SC 018490102 1,087 6,100 SH   DFND 7 6,100 0 0
ALLERGAN INC SC 018490102 285 1,600 SH   OTR 7 1,600 0 0
ALLERGAN INC SC 018490102 36 200 SH   DFND 8 200 0 0
ALLERGAN INC SC 018490102 2,129 11,950 SH   DFND 3,5 11,950 0 0
ALLIANCE HOLDINGS GP LP SML 01861G100 1,024 15,000 SH   OTR 1 15,000 0 0
ALLIANT ENERGY CORP SC 018802108 42 750 SH   DFND 5 750 0 0
ALLIANT TECHSYSTEMS INC SC 018804104 789 6,178 SH   OTR 1 6,178 0 0
ALLSTATE CORP SC 020002101 90 1,474 SH   OTR 4 1,474 0 0
ALLSTATE CORP SC 020002101 35 566 SH   DFND 8 566 0 0
ALON USA ENERGY INC SC 020520102 2,846 198,180 SH   OTR 1 198,180 0 0
ALPHA NATURAL RES SC 02076X102 2 1,000 SH   DFND 5 1,000 0 0
ALTERA CORP SC 021441100 541 15,130 SH   OTR 5 0 0 15,130
ALTRIA GROUP INC SC 02209S103 5,981 130,195 SH   OTR 1 130,195 0 0
ALTRIA GROUP INC SC 02209S103 98 2,135 SH   DFND 4 2,135 0 0
ALTRIA GROUP INC SC 02209S103 82 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 75,744 1,648,757 SH   DFND 5 1,648,757 0 0
ALTRIA GROUP INC SC 02209S103 132 2,875 SH   OTR 5 2,875 0 0
ALTRIA GROUP INC SC 02209S103 470 10,240 SH   DFND 7 10,240 0 0
ALTRIA GROUP INC SC 02209S103 109 2,370 SH   DFND 8 2,370 0 0
ALTRIA GROUP INC SC 02209S103 3,560 77,503 SH   DFND 3,5 77,503 0 0
AMAZON.COM INC SC 023135106 233 723 SH   DFND 5 723 0 0
AMAZON.COM INC SC 023135106 660 2,046 SH   OTR 5 0 0 2,046
AMAZON.COM INC SC 023135106 10 31 SH   DFND 8 31 0 0
AMBAC FINANCIAL GROUP INC SC 023139884 2,369 107,190 SH   OTR 1 107,190 0 0
AMBAC FINL GROUP INC SC 023139884 9 399 SH   DFND 5 399 0 0
AMC NETWORKS INC CL A SC 00164V103 166 2,847 SH   DFND 5 2,847 0 0
AMDOCS LTD ORD SNC G02602103 467 10,180 SH   DFND 5 10,180 0 0
AMDOCS LTD ORD SNC G02602103 5 105 SH   OTR 5 105 0 0
AMDOCS LTD ORD SNC G02602103 136 2,975 SH   OTR 7 0 0 2,975
AMDOCS LTD ORD SNC G02602103 1,359 29,631 SH   DFND 3,5 29,631 0 0
AMEREN CORP SC 023608102 174 4,550 SH   DFND 5 4,550 0 0
AMERICA MOVIL SAB ADR SA 02364W105 2 62 SH   DFND 5 62 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 3 145 SH   DFND 5 145 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 117 5,500 SH   OTR 5 5,500 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 46 878 SH   OTR 4 878 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 270 5,175 SH   DFND 5 5,175 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 73 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 3 50 SH   DFND 8 50 0 0
AMERICAN EQUITY INVT LIFE HL SC 025676206 979 42,800 SH   OTR 1 42,800 0 0
AMERICAN EXPRESS SC 025816109 280 3,195 SH   DFND 4 3,195 0 0
AMERICAN EXPRESS SC 025816109 699 7,980 SH   OTR 4 7,980 0 0
AMERICAN EXPRESS SC 025816109 419 4,783 SH   DFND 5 4,783 0 0
AMERICAN EXPRESS SC 025816109 1,019 11,635 SH   OTR 5 2,700 0 8,935
AMERICAN EXPRESS SC 025816109 11 120 SH   DFND 6 120 0 0
AMERICAN EXPRESS SC 025816109 226 2,577 SH   DFND 8 2,577 0 0
AMERICAN FINANCIAL GROUP INC SC 025932104 7,788 134,535 SH   OTR 1 134,535 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 1,361 23,505 SH   DFND 3,5 23,505 0 0
AMERICAN INTL GROUP INC SC 026874784 27,834 515,255 SH   OTR 1 515,255 0 0
AMERICAN INTL GROUP INC SC 026874784 7,888 146,020 SH   DFND 4 146,020 0 0
AMERICAN INTL GROUP INC SC 026874784 1,284 23,765 SH   OTR 4 23,765 0 0
AMERICAN INTL GROUP INC SC 026874784 55,568 1,028,651 SH   DFND 5 1,019,558 0 9,093
AMERICAN INTL GROUP INC SC 026874784 2,088 38,647 SH   OTR 5 37,947 0 700
AMERICAN INTL GROUP INC SC 026874784 280 5,188 SH   DFND 6 5,188 0 0
AMERICAN INTL GROUP INC SC 026874784 97 1,800 SH   OTR 6 1,800 0 0
AMERICAN INTL GROUP INC SC 026874784 1,989 36,825 SH   DFND 7 36,825 0 0
AMERICAN INTL GROUP INC SC 026874784 1,089 20,159 SH   OTR 7 17,447 0 2,712
AMERICAN INTL GROUP INC SC 026874784 13,315 246,485 SH   DFND 8 245,645 0 840
AMERICAN INTL GROUP INC SC 026874784 1,833 33,937 SH   OTR 8 33,937 0 0
AMERICAN PUBLIC EDUCATION SC 02913V103 2,699 100,000 SH   OTR 1 100,000 0 0
AMERICAN TOWER CORP SRE 03027X100 4 39 SH   DFND 4 39 0 0
AMERICAN TOWER CORP SRE 03027X100 248 2,651 SH   DFND 5 2,651 0 0
AMERICAN WATER WORKS CO SC 030420103 27,068 561,225 SH   OTR 1 561,225 0 0
AMERICAN WATER WORKS CO SC 030420103 15,309 317,423 SH   DFND 4 317,423 0 0
AMERICAN WATER WORKS CO SC 030420103 2,242 46,484 SH   OTR 4 46,484 0 0
AMERICAN WATER WORKS CO SC 030420103 107,219 2,223,071 SH   DFND 5 2,203,373 0 19,698
AMERICAN WATER WORKS CO SC 030420103 4,021 83,365 SH   OTR 5 81,865 0 1,500
AMERICAN WATER WORKS CO SC 030420103 541 11,218 SH   DFND 6 11,218 0 0
AMERICAN WATER WORKS CO SC 030420103 188 3,900 SH   OTR 6 3,900 0 0
AMERICAN WATER WORKS CO SC 030420103 3,898 80,820 SH   DFND 7 80,820 0 0
AMERICAN WATER WORKS CO SC 030420103 2,101 43,570 SH   OTR 7 37,661 0 5,909
AMERICAN WATER WORKS CO SC 030420103 26,290 545,087 SH   DFND 8 543,212 0 1,875
AMERICAN WATER WORKS CO SC 030420103 3,512 72,821 SH   OTR 8 72,821 0 0
AMERIGAS PARTNERS LP SML 030975106 24 530 SH   DFND 8 530 0 0
AMERIGAS PARTNERS LP SML 030975106 96 2,100 SH   OTR 8 0 0 2,100
AMERIPRISE FINANCIAL INC SC 03076C106 48 389 SH   DFND 5 389 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 25 200 SH   OTR 5 200 0 0
AMERISOURCEBERGEN CORP SC 03073E105 849 10,977 SH   OTR 1 10,977 0 0
AMETEK INC NEW SC 031100100 11 213 SH   DFND 4 0 0 213
AMETEK INC NEW SC 031100100 583 11,606 SH   OTR 4 0 0 11,606
AMETEK INC NEW SC 031100100 25 500 SH   DFND 5 500 0 0
AMETEK INC NEW SC 031100100 428 8,526 SH   OTR 5 0 0 8,526
AMGEN INC SC 031162100 3,315 23,600 SH   OTR 1 23,600 0 0
AMGEN INC SC 031162100 643 4,575 SH   DFND 5 4,575 0 0
AMGEN INC SC 031162100 594 4,230 SH   OTR 5 4,230 0 0
AMGEN INC SC 031162100 18 125 SH   OTR 7 0 0 125
AMGEN INC SC 031162100 99 706 SH   DFND 8 706 0 0
AMPHENOL CORP SC 032095101 17 172 SH   DFND 4 0 0 172
AMPHENOL CORP SC 032095101 932 9,336 SH   OTR 4 0 0 9,336
AMPHENOL CORP SC 032095101 11 115 SH   DFND 5 115 0 0
AMPHENOL CORP SC 032095101 687 6,876 SH   OTR 5 0 0 6,876
ANADARKO PETROLEUM SC 032511107 272 2,678 SH   DFND 5 2,370 0 308
ANADARKO PETROLEUM SC 032511107 14 140 SH   OTR 5 140 0 0
ANADARKO PETROLEUM SC 032511107 8 75 SH   DFND 8 75 0 0
ANALOG DEVICES SC 032654105 501 10,127 SH   OTR 5 0 0 10,127
ANDERSONS INC/THE SC 034164103 961 15,279 SH   OTR 1 15,279 0 0
ANGLGLD ASHANTI LTD ADR SA 035128206 43 3,600 SH   OTR 5 3,600 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 19 170 SH   DFND 8 170 0 0
ANNALY CAPITAL MANAGEMENT IN SC 035710409 2,736 256,200 SH   OTR 1 256,200 0 0
ANNALY MTG MGMT INC COM SC 035710409 57 5,300 SH   DFND 5 5,300 0 0
ANNALY MTG MGMT INC COM SC 035710409 27 2,500 SH   OTR 5 2,500 0 0
ANNALY MTG MGMT INC COM SC 035710409 32 3,000 SH   DFND 8 3,000 0 0
ANSYS INC SC 03662Q105 6 83 SH   DFND 4 83 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 38 8,000 SH   DFND 5 8,000 0 0
AOL INC COM SC 00184X105 2 42 SH   DFND 5 42 0 0
AON PLC - CL A SNC G0408V102 179 2,040 SH   DFND 5 2,040 0 0
APACHE CORP SC 037411105 67 710 SH   DFND 4 710 0 0
APACHE CORP SC 037411105 54,888 584,722 SH   DFND 5 584,722 0 0
APACHE CORP SC 037411105 4,387 46,740 SH   OTR 5 46,740 0 0
APACHE CORP SC 037411105 42 447 SH   DFND 8 447 0 0
APACHE CORP SC 037411105 1,478 15,750 SH   DFND 3,5 15,750 0 0
APOLLO TACTICAL INCOME FUND FMF 037638103 6,747 390,000 SH   OTR 1 390,000 0 0
APPLE INC SC 037833100 195,472 1,940,161 SH   OTR 1 1,940,161 0 0
APPLE INC SC 037833100 20,162 200,120 SH   DFND 4 200,120 0 0
APPLE INC SC 037833100 3,303 32,784 SH   OTR 4 32,784 0 0
APPLE INC SC 037833100 276,139 2,740,829 SH   DFND 5 2,728,309 0 12,520
APPLE INC SC 037833100 6,495 64,462 SH   OTR 5 57,219 0 7,243
APPLE INC SC 037833100 907 9,004 SH   DFND 6 9,004 0 0
APPLE INC SC 037833100 240 2,380 SH   OTR 6 2,380 0 0
APPLE INC SC 037833100 4,883 48,465 SH   DFND 7 48,465 0 0
APPLE INC SC 037833100 2,682 26,623 SH   OTR 7 22,985 0 3,638
APPLE INC SC 037833100 34,489 342,321 SH   DFND 8 341,191 0 1,130
APPLE INC SC 037833100 4,476 44,429 SH   OTR 8 44,429 0 0
APPLE INC SC 037833100 3,562 35,350 SH   DFND 3,5 35,350 0 0
APPLIED MATERIALS SC 038222105 90 4,165 SH   DFND 4 4,165 0 0
APPLIED MATERIALS SC 038222105 75,763 3,505,936 SH   DFND 5 3,505,936 0 0
APPLIED MATERIALS SC 038222105 14 625 SH   OTR 5 625 0 0
APPLIED MATERIALS SC 038222105 35 1,620 SH   DFND 8 1,620 0 0
APPLIED MATERIALS SC 038222105 2,100 97,200 SH   DFND 3,5 97,200 0 0
APPROACH RESOURCES SC 03834A103 2 151 SH   DFND 4 151 0 0
APTARGROUP INC SC 038336103 30 500 SH   DFND 5 500 0 0
APTARGROUP INC SC 038336103 1,262 20,795 SH   DFND 3,5 20,795 0 0
ARCH COAL INC SC 039380100 2 1,000 SH   DFND 5 1,000 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 30,405 595,000 SH   OTR 1 595,000 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 170 3,323 SH   OTR 8 3,323 0 0
ARES CAPITAL CORP SC 04010L103 58 3,584 SH   DFND 5 3,584 0 0
ARES CAPITAL CORP BC 04010LAD5 6,243 6,000,000 SH   OTR 1 6,000,000 0 0
ARES CAPITAL CORP BC 04010LAM5 5,155 5,000,000 SH   OTR 1 5,000,000 0 0
ARES DYNAMIC CREDIT ALLOCATI FMF 04014F102 8,532 500,715 SH   OTR 1 500,715 0 0
ARISTA NETWORKS INC SC 040413106 50 562 SH   OTR 5 0 0 562
ARLINGTON ASSET INV CORP SC 041356205 47 1,850 SH   OTR 8 0 0 1,850
ARRIS GROUP INC NEW SC 04270V106 61 2,145 SH   OTR 7 0 0 2,145
ARTIS REAL STATE INVESTME SRE 04315L956 3 200 SH   DFND 5 200 0 0
ARUBA NETWORKS INC SC 043176106 25 1,170 SH   OTR 7 0 0 1,170
ASCENT CAPITAL GROUP INC BC 043632AA6 2,680 3,000,000 SH   OTR 1 3,000,000 0 0
ASSOCIATED BANC-CORP SC 045487105 747 42,907 SH   OTR 1 42,907 0 0
ASSURANT INC SC 04621X108 3,322 51,659 SH   OTR 1 51,659 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 46 646 SH   DFND 5 646 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 6 80 SH   OTR 5 80 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 4 60 SH   DFND 8 60 0 0
AT&T INC SC 00206R102 63 1,785 SH   DFND 4 1,785 0 0
AT&T INC SC 00206R102 424 12,023 SH   OTR 4 12,023 0 0
AT&T INC SC 00206R102 27,665 785,049 SH   DFND 5 785,049 0 0
AT&T INC SC 00206R102 4 105 SH   OTR 5 105 0 0
AT&T INC SC 00206R102 88 2,500 SH   DFND 6 2,500 0 0
AT&T INC SC 00206R102 28 800 SH   DFND 7 800 0 0
AT&T INC SC 00206R102 19 534 SH   OTR 7 534 0 0
AT&T INC SC 00206R102 307 8,719 SH   DFND 8 8,719 0 0
AT&T INC SC 00206R102 101 2,856 SH   OTR 8 2,856 0 0
AT&T INC SC 00206R102 687 19,500 SH   DFND 3,5 19,500 0 0
ATHENAHEALTH INC SC 04685W103 109 825 SH   DFND 5 825 0 0
ATLANTIC TELE-NETWORK INC SC 049079205 2,320 43,050 SH   OTR 1 43,050 0 0
ATLAS RESOURCE PARTNERS LP SL 04941A101 195 10,000 SH   DFND 5 10,000 0 0
ATMOS ENERGY CORP SC 049560105 25 520 SH   DFND 5 520 0 0
AUTODESK INC SC 052769106 59 1,065 SH   DFND 5 1,065 0 0
AUTOMATIC DATA PROCESSING SC 053015103 371 4,468 SH   OTR 4 4,468 0 0
AUTOMATIC DATA PROCESSING SC 053015103 1,519 18,289 SH   DFND 5 16,959 0 1,330
AUTOMATIC DATA PROCESSING SC 053015103 35 417 SH   DFND 8 417 0 0
AUTONATION INC SC 05329W102 477 9,483 SH   OTR 1 9,483 0 0
AUTOZONE INC SC 053332102 113 221 SH   DFND 4 221 0 0
AUTOZONE INC SC 053332102 84,789 166,363 SH   DFND 5 166,363 0 0
AUTOZONE INC SC 053332102 37 73 SH   DFND 8 73 0 0
AUTOZONE INC SC 053332102 2,115 4,150 SH   DFND 3,5 4,150 0 0
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AVAGO TECHNOLOGIES SNC Y0486S104 10,771 123,802 SH   DFND 4 123,802 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 1,593 18,310 SH   OTR 4 18,310 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 77,062 885,767 SH   DFND 5 878,304 0 7,463
AVAGO TECHNOLOGIES SNC Y0486S104 2,912 33,469 SH   OTR 5 32,894 0 575
AVAGO TECHNOLOGIES SNC Y0486S104 351 4,030 SH   DFND 6 4,030 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 132 1,515 SH   OTR 6 1,515 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 2,680 30,807 SH   DFND 7 30,807 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 1,589 18,260 SH   OTR 7 15,959 0 2,301
AVAGO TECHNOLOGIES SNC Y0486S104 18,608 213,887 SH   DFND 8 212,747 0 1,140
AVAGO TECHNOLOGIES SNC Y0486S104 2,425 27,871 SH   OTR 8 27,871 0 0
AVALONBAY COMMUNITIES INC SC 053484101 22 154 SH   DFND 5 154 0 0
AVENUE INCOME CREDIT STRATEG FEF 05358E106 5,964 355,000 SH   OTR 1 355,000 0 0
AVEO PHARMACEUTICALS INC SC 053588109 10 9,182 SH   DFND 5 9,182 0 0
AVON PRODUCTS SC 054303102 1 66 SH   DFND 5 66 0 0
AXIS CAPITAL HOLDINGS SNC G0692U109 26 542 SH   DFND 5 542 0 0
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BABSON CAPITAL PARTICIPATION FMF 05616B100 2,259 166,070 SH   OTR 1 166,070 0 0
BAIDU.COM ADR SA 056752108 62 283 SH   DFND 5 283 0 0
BAIDU.COM ADR SA 056752108 33 150 SH   OTR 5 150 0 0
BAKER HUGHES INC SC 057224107 212 3,259 SH   DFND 5 3,259 0 0
BAKER HUGHES INC SC 057224107 661 10,158 SH   OTR 5 0 0 10,158
BALL CORP SC 058498106 14 220 SH   DFND 5 220 0 0
BANCO SANTANDER SA ADR SA 05964H105 2 248 SH   DFND 5 248 0 0
BANK NEW YORK MELLON CORP SC 064058100 113 2,925 SH   DFND 4 2,925 0 0
BANK NEW YORK MELLON CORP SC 064058100 92,376 2,385,118 SH   DFND 5 2,385,118 0 0
BANK NEW YORK MELLON CORP SC 064058100 44 1,145 SH   DFND 8 1,145 0 0
BANK NEW YORK MELLON CORP SC 064058100 2,577 66,550 SH   DFND 3,5 66,550 0 0
BANK OF AMERICA CORP SC 060505104 1 43 SH   DFND 4 43 0 0
BANK OF AMERICA CORP SC 060505104 76 4,442 SH   OTR 4 4,442 0 0
BANK OF AMERICA CORP SC 060505104 475 27,834 SH   DFND 5 27,834 0 0
BANK OF AMERICA CORP SC 060505104 17 1,000 SH   OTR 5 1,000 0 0
BANK OF AMERICA CORP SC 060505104 21 1,254 SH   DFND 8 1,254 0 0
BANK OF AMERICA CORP SC 060505104 303 17,780 SH   OTR 8 17,780 0 0
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BANK OF MONTREAL QUE SNC 063671101 59 800 SH   DFND 8 800 0 0
BANKUNITED INC SC 06652K103 7 218 SH   DFND 4 218 0 0
BANKUNITED INC SC 06652K103 15 500 SH   DFND 5 500 0 0
BARCLAYS BK ETN EUR 50 FEN 06742C129 103 872 SH   DFND 5 872 0 0
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BARCLAYS PLC ADR SA 06738E204 15 1,000 SH   DFND 5 1,000 0 0
BARD CR INC SC 067383109 107 750 SH   DFND 4 750 0 0
BARD CR INC SC 067383109 50,398 353,150 SH   DFND 5 353,150 0 0
BARD CR INC SC 067383109 186 1,300 SH   DFND 7 1,300 0 0
BARD CR INC SC 067383109 83 582 SH   DFND 8 582 0 0
BARD CR INC SC 067383109 86 600 SH   OTR 8 600 0 0
BARRICK GOLD CORP SNC 067901108 0 1 SH   DFND 4 1 0 0
BARRICK GOLD CORP SNC 067901108 29 2,001 SH   DFND 5 2,001 0 0
BARRICK GOLD CORP SNC 067901108 41 2,800 SH   DFND 8 2,800 0 0
BARRICK GOLD CORP SNC 067901108 31 2,121 SH   OTR 8 2,121 0 0
BAXTER INTERNATIONAL INC SC 071813109 101 1,410 SH   DFND 4 1,410 0 0
BAXTER INTERNATIONAL INC SC 071813109 75 1,043 SH   OTR 4 1,043 0 0
BAXTER INTERNATIONAL INC SC 071813109 81,668 1,137,914 SH   DFND 5 1,137,914 0 0
BAXTER INTERNATIONAL INC SC 071813109 8 115 SH   OTR 5 115 0 0
BAXTER INTERNATIONAL INC SC 071813109 172 2,400 SH   OTR 7 2,400 0 0
BAXTER INTERNATIONAL INC SC 071813109 115 1,602 SH   DFND 8 1,602 0 0
BAXTER INTERNATIONAL INC SC 071813109 2,185 30,450 SH   DFND 3,5 30,450 0 0
BB&T CORP SC 054937107 117 3,135 SH   DFND 4 3,135 0 0
BB&T CORP SC 054937107 48 1,300 SH   DFND 5 1,300 0 0
BB&T CORP SC 054937107 253 6,800 SH   DFND 8 6,800 0 0
BEACON ROOFING SUPPLY SC 073685109 5 182 SH   DFND 4 182 0 0
BECTON DICKINSON & CO SC 075887109 197,680 1,736,932 SH   OTR 1 1,736,932 0 0
BECTON DICKINSON & CO SC 075887109 1,302 11,440 SH   DFND 5 11,440 0 0
BECTON DICKINSON & CO SC 075887109 594 5,217 SH   OTR 5 85 0 5,132
BECTON DICKINSON & CO SC 075887109 497 4,364 SH   DFND 8 4,364 0 0
BECTON DICKINSON & CO SC 075887109 1,320 11,594 SH   DFND 3,5 11,594 0 0
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BED BATH & BEYOND INC SC 075896100 67,167 1,020,309 SH   DFND 5 1,020,309 0 0
BED BATH & BEYOND INC SC 075896100 31 465 SH   DFND 8 465 0 0
BED BATH & BEYOND INC SC 075896100 1,804 27,400 SH   DFND 3,5 27,400 0 0
BEMIS CO INC SC 081437105 20 515 SH   DFND 5 515 0 0
BENCHMARK ELECTRONICS INC SC 08160H101 2,049 92,260 SH   OTR 1 92,260 0 0
BERKLEY WR CORP SC 084423102 3 60 SH   DFND 8 60 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 1,035 5 SH   OTR 4 4 0 1
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BERKSHIRE HATHAWAY CL A SC 084670108 1,862 9 SH   OTR 7 9 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 207 1 SH   DFND 8 1 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 276 2,000 SH   DFND 4 2,000 0 0
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BERKSHIRE HATHAWAY CL B SC 084670702 3,152 22,817 SH   DFND 5 22,357 0 460
BERKSHIRE HATHAWAY CL B SC 084670702 272 1,966 SH   OTR 5 1,966 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 180 1,300 SH   OTR 7 1,300 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 341 2,472 SH   DFND 8 2,472 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 7 50 SH   OTR 8 50 0 0
BERKSHIRE HATHAWAY INC-CL B SC 084670702 8,026 58,100 SH   OTR 1 58,100 0 0
BERKSHIRE HILLS BANCORP SC 084680107 119 5,068 SH   DFND 5 0 0 5,068
BGC PARTNERS INC SC 05541T101 67 9,000 SH   DFND 5 9,000 0 0
BGC PARTNERS INC SC 05541T101 97 13,000 SH   OTR 5 13,000 0 0
BHP BILLITON LTD ADR SA 088606108 4 75 SH   DFND 5 75 0 0
BHP BILLITON LTD ADR SA 088606108 29 500 SH   OTR 5 500 0 0
BHP BILLITON LTD ADR SA 088606108 9 150 SH   OTR 7 150 0 0
BHP BILLITON LTD ADR SA 088606108 29 500 SH   DFND 8 500 0 0
BHP BILLITON LTD ADR SA 088606108 118 2,000 SH   OTR 8 2,000 0 0
BHP BILLITON PLC-ADR SA 05545E209 72 1,300 SH   DFND 5 1,300 0 0
BIO REFERENCE LABORATORIES SC 09057G602 3 106 SH   DFND 8 106 0 0
BIODELIVERY SCI SC 09060J106 3 149 SH   DFND 4 149 0 0
BIOGEN IDEC INC SC 09062X103 184 555 SH   DFND 5 555 0 0
BIOGEN IDEC INC SC 09062X103 84 255 SH   OTR 5 255 0 0
BIOGEN IDEC INC SC 09062X103 617 1,865 SH   DFND 8 1,865 0 0
BIOMARIN PHARMACEUTICAL BC 09061GAF8 7,665 7,000,000 SH   OTR 1 7,000,000 0 0
BLACK HILLS CORP SC 092113109 14 300 SH   DFND 8 300 0 0
BLACKROCK CORPORATE HIGH YIE FMF 09255P107 4,762 402,498 SH   OTR 1 402,498 0 0
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BLACKROCK DEFINED OPPORTUNIT FMF 09255Q105 3,358 250,000 SH   OTR 1 250,000 0 0
BLACKROCK INC SC 09247X101 803 2,445 SH   DFND 5 2,445 0 0
BLACKROCK INC SC 09247X101 22 67 SH   OTR 5 67 0 0
BLACKROCK INC SC 09247X101 57 175 SH   DFND 8 175 0 0
BLACKROCK KELSO CAP CORP SC 092533108 624 73,074 SH   DFND 5 73,074 0 0
BLACKROCK KELSO CAP CORP SC 092533108 74 8,630 SH   OTR 7 0 0 8,630
BLACKROCK MULTI-SECTOR INCOM FMF 09258A107 6,248 352,226 SH   OTR 1 352,226 0 0
BLACKROCK MUNIHOLDINGS NY FME 09255C106 27 2,000 SH   DFND 6 2,000 0 0
BLACKROCK MUNIYIELD PA FME 09255G107 142 10,096 SH   DFND 5 10,096 0 0
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BLUCORA INC SC 095229100 5,334 350,000 SH   OTR 1 350,000 0 0
BOARDWALK PIPELINE LP SML 096627104 17 900 SH   DFND 8 900 0 0
BOEING CO/THE SC 097023105 671 5,267 SH   OTR 1 5,267 0 0
BOEING COMPANY SC 097023105 798 6,262 SH   DFND 5 6,262 0 0
BOEING COMPANY SC 097023105 154 1,210 SH   OTR 5 1,210 0 0
BOEING COMPANY SC 097023105 459 3,600 SH   DFND 7 3,600 0 0
BOEING COMPANY SC 097023105 51 400 SH   OTR 7 400 0 0
BOEING COMPANY SC 097023105 28 220 SH   DFND 8 220 0 0
BORG WARNER INC SC 099724106 42 800 SH   DFND 5 800 0 0
BOSTON PRIVATE FINL HLDGS SC 101119105 25 2,000 SH   DFND 4 2,000 0 0
BOSTON PROPERTIES INC SC 101121101 17 144 SH   DFND 5 144 0 0
BP PLC ADR SA 055622104 103 2,340 SH   DFND 4 2,340 0 0
BP PLC ADR SA 055622104 139 3,170 SH   OTR 4 3,170 0 0
BP PLC ADR SA 055622104 789 17,941 SH   DFND 5 17,941 0 0
BP PLC ADR SA 055622104 151 3,436 SH   OTR 5 3,436 0 0
BP PLC ADR SA 055622104 371 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 223 5,080 SH   DFND 8 5,080 0 0
BP PLC ADR SA 055622104 29 656 SH   OTR 8 656 0 0
BP PRUDHOE BAY RTY TR SRT 055630107 503 5,333 SH   DFND 5 5,333 0 0
BRIGGS & STRATTON CORP SC 109043109 19 1,075 SH   DFND 5 1,075 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 195 3,818 SH   DFND 4 3,818 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 384 7,504 SH   OTR 4 7,504 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 762 14,879 SH   DFND 5 14,879 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,100 21,500 SH   OTR 5 6,104 0 15,396
BRISTOL-MYERS SQUIBB CO SC 110122108 21 415 SH   DFND 6 415 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 277 5,418 SH   DFND 7 5,418 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 90 1,761 SH   DFND 8 1,761 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 2,040 39,859 SH   OTR 8 37,859 0 2,000
BRITISH AMER TOBC ADS SA 110448107 60 530 SH   DFND 5 530 0 0
BRKFLD ASSET MGMT CL A SNC 112585104 18 408 SH   DFND 4 0 0 408
BRKFLD ASSET MGMT CL A SNC 112585104 992 22,057 SH   OTR 4 0 0 22,057
BRKFLD ASSET MGMT CL A SNC 112585104 737 16,389 SH   OTR 5 0 0 16,389
BRKFLD ASSET MGMT CL A SNC 112585104 13 300 SH   DFND 8 300 0 0
BROADCOM CORP CL A SC 111320107 41 1,015 SH   DFND 4 1,015 0 0
BROADCOM CORP CL A SC 111320107 34,230 846,857 SH   DFND 5 846,857 0 0
BROADCOM CORP CL A SC 111320107 21 525 SH   DFND 8 525 0 0
BROADCOM CORP CL A SC 111320107 909 22,500 SH   DFND 3,5 22,500 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 52 1,250 SH   DFND 5 1,250 0 0
BROADSOFT INC BC 11133BAB8 7,326 7,500,000 SH   OTR 1 7,500,000 0 0
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BROCADE COMMUNICATIONS SYS SC 111621306 2,804 257,920 SH   OTR 1 257,920 0 0
BROOKFIELD MORTGAGE OPPORTUN FEF 112792106 10,399 612,043 SH   OTR 1 612,043 0 0
BROTHER INDUSTRIES LTD SN 114813108 131 7,100 SH   DFND 5 7,100 0 0
BROWN FORMAN CORP CL B SC 115637209 2,669 29,586 SH   DFND 5 29,586 0 0
BROWN-FORMAN CORP "A" SC 115637100 540 6,052 SH   DFND 5 6,052 0 0
BT GROUP PLC ADR SA 05577E101 2 25 SH   DFND 8 25 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 60 751 SH   DFND 5 751 0 0
BUCKEYE PRTNS LP UNIT LTD SML 118230101 124 1,558 SH   DFND 8 1,558 0 0
BUFFALO WILD WINGS SC 119848109 3 25 SH   DFND 4 25 0 0
BUFFALO WILD WINGS SC 119848109 12 87 SH   OTR 4 87 0 0
BUFFALO WILD WINGS SC 119848109 3 25 SH   DFND 8 25 0 0
BUNGE LIMITED SNC G16962105 123 1,460 SH   DFND 4 1,460 0 0
C & J ENERGY SERVICES INC SC 12467B304 6 200 SH   DFND 5 200 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 95 1,425 SH   DFND 4 1,425 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 79,369 1,196,754 SH   DFND 5 1,196,754 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 36 550 SH   DFND 8 550 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 2,122 32,000 SH   DFND 3,5 32,000 0 0
CA INC SC 12673P105 605 21,638 SH   OTR 1 21,638 0 0
CABELAS INC SC 126804301 10 178 SH   DFND 4 0 0 178
CABELAS INC SC 126804301 573 9,730 SH   OTR 4 0 0 9,730
CABELAS INC SC 126804301 51 859 SH   DFND 5 859 0 0
CABELAS INC SC 126804301 426 7,239 SH   OTR 5 0 0 7,239
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CABOT MICROELECTRONICS SC 12709P103 3 80 SH   DFND 8 80 0 0
CABOT OIL & GAS CORP CL A SC 127097103 151 4,610 SH   DFND 5 4,610 0 0
CACI INTERNATIONAL INC -CL A SC 127190304 1,100 15,434 SH   OTR 1 15,434 0 0
CADENCE DESIGN SYS INC SC 127387108 926 53,814 SH   OTR 1 53,814 0 0
CALUMET SPECIALTY PRODS LP SML 131476103 124 4,500 SH   OTR 7 4,500 0 0
CAMPBELL SOUP CO SC 134429109 35 827 SH   DFND 5 827 0 0
CANADIAN NATL RAILWAY SNC 136375102 127 1,790 SH   DFND 5 1,790 0 0
CANADIAN NATURAL RES SNC 136385101 30 777 SH   DFND 5 777 0 0
CANADIAN NATURAL RES SNC 136385101 488 12,564 SH   OTR 5 0 0 12,564
CANADIAN NATURAL RES SNC 136385101 40 1,033 SH   DFND 8 1,033 0 0
CANADIAN PAC RY LTD SNC 13645T100 52 250 SH   DFND 4 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 52 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SNC 13645T100 27 130 SH   DFND 5 130 0 0
CANADIAN PAC RY LTD SNC 13645T100 824 3,973 SH   OTR 5 0 0 3,973
CAPITAL ONE FINANCIAL SC 14040H105 778 9,537 SH   DFND 5 9,537 0 0
CAPITAL ONE FINANCIAL SC 14040H105 11 140 SH   OTR 5 140 0 0
CAPSTONE TURBINE CORP SC 14067D102 16 15,000 SH   DFND 5 15,000 0 0
CARBO CERAMICS INC SC 140781105 379 6,400 SH   DFND 5 6,400 0 0
CARBO CERAMICS INC SC 140781105 167 2,817 SH   OTR 5 0 0 2,817
CARDTRONICS INC SC 14161H108 6 167 SH   DFND 4 167 0 0
CAREFUSION CORP SC 14170T101 664 14,674 SH   OTR 1 14,674 0 0
CAREFUSION CORPORATION COM SC 14170T101 282 6,240 SH   DFND 4 6,240 0 0
CAREFUSION CORPORATION COM SC 14170T101 119,583 2,642,725 SH   DFND 5 2,642,725 0 0
CAREFUSION CORPORATION COM SC 14170T101 428 9,455 SH   DFND 7 9,455 0 0
CAREFUSION CORPORATION COM SC 14170T101 205 4,530 SH   OTR 8 4,530 0 0
CARLISLE COS SC 142339100 22 274 SH   DFND 5 274 0 0
CARMAX INC SC 143130102 14 300 SH   OTR 4 300 0 0
CARMAX INC SC 143130102 42 900 SH   DFND 5 900 0 0
CASS INFORMATION SYS INC SC 14808P109 2 50 SH   DFND 8 50 0 0
CASTLE BRANDS SC 148435100 28 21,066 SH   DFND 5 21,066 0 0
CATERPILLAR INC SC 149123101 115 1,160 SH   DFND 4 1,160 0 0
CATERPILLAR INC SC 149123101 1,001 10,105 SH   DFND 5 10,105 0 0
CATERPILLAR INC SC 149123101 626 6,323 SH   OTR 5 700 0 5,623
CATERPILLAR INC SC 149123101 141 1,425 SH   DFND 8 1,425 0 0
CATERPILLAR INC SC 149123101 144 1,450 SH   OTR 8 1,450 0 0
CBOE HOLDINGS INC SC 12503M108 22 420 SH   DFND 8 420 0 0
CBRE GROUP INC SC 12504L109 9 318 SH   DFND 4 0 0 318
CBRE GROUP INC SC 12504L109 588 19,772 SH   OTR 4 0 0 19,772
CBRE GROUP INC SC 12504L109 419 14,102 SH   OTR 5 0 0 14,102
CBS CORP CL B NEW SC 124857202 11 214 SH   DFND 4 214 0 0
CBS CORP CL B NEW SC 124857202 215 4,013 SH   DFND 5 4,013 0 0
CBS CORP CL B NEW SC 124857202 32 600 SH   OTR 5 600 0 0
CBS CORP-CLASS B NON VOTING SC 124857202 520 9,712 SH   OTR 1 9,712 0 0
CELANESE CORP-SERIES A SC 150870103 2,388 40,810 SH   OTR 1 40,810 0 0
CELANESE CRP DEL COM SER A SC 150870103 28 484 SH   OTR 4 484 0 0
CELANESE CRP DEL COM SER A SC 150870103 128 2,180 SH   DFND 5 2,180 0 0
CELANESE CRP DEL COM SER A SC 150870103 23 391 SH   DFND 8 391 0 0
CELGENE CORP SC 151020104 17 176 SH   DFND 4 176 0 0
CELGENE CORP SC 151020104 453 4,778 SH   DFND 5 4,778 0 0
CELGENE CORP SC 151020104 76 800 SH   OTR 5 800 0 0
CENOVUS ENERGY SNC 15135U109 18 684 SH   DFND 4 684 0 0
CENOVUS ENERGY SNC 15135U109 18 684 SH   OTR 4 684 0 0
CENOVUS ENERGY SNC 15135U109 38 1,400 SH   DFND 5 1,400 0 0
CENTERPOINT ENERGY INC SC 15189T107 644 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 129 5,270 SH   DFND 5 5,270 0 0
CENTERPOINT ENERGY INC SC 15189T107 49 2,000 SH   OTR 7 2,000 0 0
CENTURYLINK INC SC 156700106 9 220 SH   DFND 4 220 0 0
CENTURYLINK INC SC 156700106 59 1,444 SH   DFND 5 1,444 0 0
CENTURYLINK INC SC 156700106 20 500 SH   OTR 5 500 0 0
CENTURYLINK INC SC 156700106 3 74 SH   DFND 8 74 0 0
CENTURYLINK INC SC 156700106 123 3,000 SH   OTR 8 0 0 3,000
CERNER CORP SC 156782104 137 2,295 SH   DFND 4 2,295 0 0
CERNER CORP SC 156782104 72 1,210 SH   DFND 5 1,210 0 0
CERNER CORP SC 156782104 36 600 SH   OTR 8 600 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 4 410 0 0
CERUS CORP SC 157085101 5 1,230 SH   OTR 4 1,230 0 0
CERUS CORP SC 157085101 2 410 SH   DFND 8 410 0 0
CF INDUSTRIES HOLDINGS INC SC 125269100 994 3,559 SH   OTR 1 3,559 0 0
CHANNELADVISOR CORP COM SC 159179100 50 3,041 SH   DFND 5 3,041 0 0
CHANNELADVISOR CORP COM SC 159179100 3 176 SH   OTR 5 176 0 0
CHARLES RIVER LABS SC 159864107 108 1,800 SH   OTR 7 0 0 1,800
CHART INDUSTRIES INC SC 16115Q308 116 1,900 SH   OTR 5 0 0 1,900
CHECK POINT SOFTWARE TECH SNC M22465104 300 4,330 SH   DFND 4 4,330 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 126,526 1,827,347 SH   DFND 5 1,827,347 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 453 6,540 SH   DFND 7 6,540 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 204 2,940 SH   OTR 8 2,940 0 0
CHEESECAKE FACTORY INC SC 163072101 4 90 SH   DFND 8 90 0 0
CHEMED CORP SC 16359R103 7 65 SH   DFND 8 65 0 0
CHEMTURA CORP SC 163893209 142 6,090 SH   OTR 7 0 0 6,090
CHESAPEAKE ENERGY CORP SC 165167107 103 4,500 SH   DFND 5 4,500 0 0
CHESAPEAKE ENERGY CORP SC 165167107 23 1,000 SH   OTR 5 1,000 0 0
CHESAPEAKE ENERGY CORP BC 165167CA3 4,987 5,000,000 SH   OTR 1 5,000,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 750 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 41,024 343,811 SH   OTR 1 343,811 0 0
CHEVRON CORP SC 166764100 202 1,696 SH   DFND 4 1,696 0 0
CHEVRON CORP SC 166764100 3,541 29,675 SH   OTR 4 29,675 0 0
CHEVRON CORP SC 166764100 6,368 53,367 SH   DFND 5 53,037 0 330
CHEVRON CORP SC 166764100 1,638 13,724 SH   OTR 5 13,724 0 0
CHEVRON CORP SC 166764100 201 1,682 SH   DFND 6 1,682 0 0
CHEVRON CORP SC 166764100 48 400 SH   DFND 7 400 0 0
CHEVRON CORP SC 166764100 79 664 SH   OTR 7 664 0 0
CHEVRON CORP SC 166764100 685 5,738 SH   DFND 8 5,738 0 0
CHEVRON CORP SC 166764100 1,570 13,157 SH   OTR 8 13,157 0 0
CHEVRON CORP SC 166764100 1,267 10,615 SH   DFND 3,5 10,615 0 0
CHICOPEE BANCORP INC SC 168565109 75 5,000 SH   DFND 5 0 0 5,000
CHIMERA INVT CORP COM SRE 16934Q109 46 15,000 SH   DFND 5 15,000 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 53 900 SH   DFND 5 900 0 0
CHINA TELECOM ADR SA 169426103 23,639 384,815 SH   OTR 1 384,815 0 0
CHINA TELECOM ADR SA 169426103 13,088 213,055 SH   DFND 4 213,055 0 0
CHINA TELECOM ADR SA 169426103 1,749 28,471 SH   OTR 4 28,471 0 0
CHINA TELECOM ADR SA 169426103 91,208 1,484,747 SH   DFND 5 1,471,666 0 13,081
CHINA TELECOM ADR SA 169426103 3,480 56,656 SH   OTR 5 55,591 0 1,065
CHINA TELECOM ADR SA 169426103 481 7,835 SH   DFND 6 7,835 0 0
CHINA TELECOM ADR SA 169426103 164 2,675 SH   OTR 6 2,675 0 0
CHINA TELECOM ADR SA 169426103 3,391 55,198 SH   DFND 7 55,198 0 0
CHINA TELECOM ADR SA 169426103 1,848 30,091 SH   OTR 7 26,000 0 4,091
CHINA TELECOM ADR SA 169426103 22,665 368,951 SH   DFND 8 366,739 0 2,212
CHINA TELECOM ADR SA 169426103 2,985 48,595 SH   OTR 8 48,595 0 0
CHUBB CORP SC 171232101 5,572 61,182 SH   OTR 1 61,182 0 0
CHUBB CORPORATION SC 171232101 1,945 21,350 SH   DFND 5 21,350 0 0
CHUBB CORPORATION SC 171232101 1,737 19,075 SH   OTR 5 19,075 0 0
CHUBB CORPORATION SC 171232101 10 109 SH   DFND 6 109 0 0
CHUBB CORPORATION SC 171232101 53 585 SH   DFND 8 585 0 0
CHUBB CORPORATION SC 171232101 1,366 14,999 SH   DFND 3,5 14,999 0 0
CHURCH & DWIGHT CO INC SC 171340102 5,731 81,684 SH   OTR 1 81,684 0 0
CHURCH & DWIGHT INC SC 171340102 72 1,033 SH   DFND 5 1,033 0 0
CHURCHILL DOWNS INC SC 171484108 2,343 24,030 SH   OTR 1 24,030 0 0
CIENA CORP BC 171779AE1 5,832 6,000,000 SH   OTR 1 6,000,000 0 0
CIENA CORP NEW SC 171779309 0 28 SH   DFND 5 28 0 0
CINCINNATI FINANCIAL CORP SC 172062101 24 520 SH   DFND 5 520 0 0
CINTAS CORP SC 172908105 999 14,150 SH   OTR 1 14,150 0 0
CINTAS CORP SC 172908105 106 1,500 SH   OTR 5 1,500 0 0
CISCO SYSTEMS INC SC 17275R102 529 21,012 SH   OTR 1 21,012 0 0
CISCO SYSTEMS INC SC 17275R102 264 10,502 SH   DFND 4 10,502 0 0
CISCO SYSTEMS INC SC 17275R102 113 4,500 SH   OTR 4 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 1,287 51,150 SH   DFND 5 51,150 0 0
CISCO SYSTEMS INC SC 17275R102 752 29,881 SH   OTR 5 4,926 0 24,955
CISCO SYSTEMS INC SC 17275R102 31 1,250 SH   OTR 7 0 0 1,250
CISCO SYSTEMS INC SC 17275R102 165 6,559 SH   DFND 8 6,559 0 0
CIT GROUP INC SC 125581801 406 8,827 SH   OTR 5 0 0 8,827
CITIGROUP INC SC 172967424 24,153 466,095 SH   OTR 1 466,095 0 0
CITIGROUP INC SC 172967424 7,705 148,681 SH   DFND 4 148,681 0 0
CITIGROUP INC SC 172967424 1,182 22,814 SH   OTR 4 22,814 0 0
CITIGROUP INC SC 172967424 53,554 1,033,462 SH   DFND 5 1,024,914 0 8,548
CITIGROUP INC SC 172967424 2,061 39,774 SH   OTR 5 39,024 0 750
CITIGROUP INC SC 172967424 277 5,342 SH   DFND 6 5,342 0 0
CITIGROUP INC SC 172967424 83 1,610 SH   OTR 6 1,610 0 0
CITIGROUP INC SC 172967424 1,833 35,372 SH   DFND 7 35,372 0 0
CITIGROUP INC SC 172967424 988 19,067 SH   OTR 7 16,255 0 2,812
CITIGROUP INC SC 172967424 12,885 248,643 SH   DFND 8 247,803 0 840
CITIGROUP INC SC 172967424 1,796 34,652 SH   OTR 8 34,652 0 0
CITRIX SYSTEMS SC 177376100 24 334 SH   DFND 5 334 0 0
CITRIX SYSTEMS SC 177376100 27 375 SH   DFND 8 375 0 0
CIVEO CORP SC 178787107 135 11,620 SH   OTR 1 11,620 0 0
CLARCOR INC SC 179895107 3 51 SH   DFND 4 51 0 0
CLAYMORE ZACK YIELD FET 18383M506 7 300 SH   DFND 8 300 0 0
CLEAN ENERGY FUELS CORP SC 184499101 73 9,325 SH   DFND 5 9,325 0 0
CLEAN ENERGY FUELS CORP SC 184499101 16 2,000 SH   OTR 5 2,000 0 0
CLEARBRIDGE AMERICAN ENRGY SML 184691103 11 583 SH   DFND 5 583 0 0
CLEARBRIDGE ENERGY MLP FUND FMP 184692101 38,970 1,397,770 SH   OTR 1 1,397,770 0 0
CLECO CORP NEW SC 12561W105 258 5,350 SH   OTR 4 5,350 0 0
CLECO CORP NEW SC 12561W105 10 200 SH   DFND 5 200 0 0
CLECO CORP NEW SC 12561W105 193 4,000 SH   OTR 8 4,000 0 0
CLOROX CO SC 189054109 264 2,744 SH   DFND 5 1,894 0 850
CLOROX CO SC 189054109 17 175 SH   DFND 8 175 0 0
CLOROX CO SC 189054109 1,455 15,154 SH   DFND 3,5 15,154 0 0
CLOROX COMPANY SC 189054109 5,976 62,220 SH   OTR 1 62,220 0 0
CLOUD PEAK ENERGY INC SC 18911Q102 6 500 SH   DFND 5 500 0 0
CME GROUP INC SC 12572Q105 32 400 SH   DFND 5 400 0 0
CME GROUP INC SC 12572Q105 7 86 SH   DFND 6 86 0 0
CME GROUP INC SC 12572Q105 20 245 SH   DFND 8 245 0 0
CNO FINANCIAL GROUP INC SC 12621E103 2,507 147,840 SH   OTR 1 147,840 0 0
COACH INC SC 189754104 10,683 300,000 SH   OTR 1 300,000 0 0
COACH INC SC 189754104 33 913 SH   DFND 5 913 0 0
COACH INC SC 189754104 22 620 SH   DFND 7 620 0 0
COACH INC SC 189754104 2 65 SH   OTR 7 65 0 0
COACH INC SC 189754104 30 845 SH   DFND 8 845 0 0
COACH INC SC 189754104 588 16,500 SH   OTR 8 16,500 0 0
COCA-COLA COMPANY SC 191216100 261,077 6,119,953 SH   OTR 1 6,119,953 0 0
COCA-COLA COMPANY SC 191216100 167 3,910 SH   DFND 4 3,910 0 0
COCA-COLA COMPANY SC 191216100 2,592 60,760 SH   OTR 4 60,760 0 0
COCA-COLA COMPANY SC 191216100 3,556 83,346 SH   DFND 5 80,651 0 2,695
COCA-COLA COMPANY SC 191216100 569 13,332 SH   OTR 5 13,332 0 0
COCA-COLA COMPANY SC 191216100 85 2,000 SH   DFND 6 2,000 0 0
COCA-COLA COMPANY SC 191216100 26 600 SH   DFND 7 600 0 0
COCA-COLA COMPANY SC 191216100 98 2,305 SH   OTR 7 2,305 0 0
COCA-COLA COMPANY SC 191216100 1,136 26,618 SH   DFND 8 26,618 0 0
COCA-COLA COMPANY SC 191216100 346 8,114 SH   OTR 8 8,114 0 0
COCA-COLA COMPANY SC 191216100 1,407 32,978 SH   DFND 3,5 32,978 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 222 5,000 SH   DFND 5 5,000 0 0
COCA-COLA ENTERPRISES NEW SC 19122T109 67 1,500 SH   OTR 5 1,500 0 0
COGNIZANT TECH SOLUTIONS-A SC 192446102 545 12,174 SH   OTR 1 12,174 0 0
COGNIZANT TECHNLGY SC 192446102 13 285 SH   DFND 5 285 0 0
COGNIZANT TECHNLGY SC 192446102 6,493 145,032 SH   OTR 5 145,032 0 0
COGNIZANT TECHNLGY SC 192446102 24 540 SH   DFND 8 540 0 0
COHEN & STEERS LIMITED DURAT FMF 19248C105 7,450 301,858 SH   OTR 1 301,858 0 0
COHERENT INC SC 192479103 2,201 35,860 SH   OTR 1 35,860 0 0
COLFAX CORP SC 194014106 9 154 SH   DFND 4 154 0 0
COLGATE-PALMOLIVE CO SC 194162103 219,376 3,363,628 SH   OTR 1 3,363,628 0 0
COLGATE-PALMOLIVE CO SC 194162103 2,022 31,000 SH   OTR 4 31,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 815 12,500 SH   DFND 5 12,500 0 0
COLGATE-PALMOLIVE CO SC 194162103 157 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 39 600 SH   DFND 6 600 0 0
COLGATE-PALMOLIVE CO SC 194162103 280 4,290 SH   DFND 8 4,290 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,320 20,236 SH   DFND 3,5 20,236 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 31 872 SH   DFND 5 872 0 0
COMCAST CORP CL A NEW SC 20030N101 738 13,724 SH   DFND 5 13,724 0 0
COMCAST CORP CL A NEW SC 20030N101 813 15,123 SH   OTR 5 1,503 0 13,620
COMCAST CORP CL A NEW SC 20030N101 29 533 SH   DFND 8 533 0 0
COMCAST CORP CL A NEW SC 20030N101 10 181 SH   OTR 8 181 0 0
COMCAST CORP CL A SPL SC 20030N200 376 7,024 SH   DFND 5 7,024 0 0
COMCAST CORP CL A SPL SC 20030N200 21 390 SH   DFND 6 390 0 0
COMCAST CORP CL A SPL SC 20030N200 16 300 SH   DFND 8 300 0 0
COMERICA INC SC 200340107 763 15,299 SH   OTR 1 15,299 0 0
COMM HLTH SYS INC NEW SC 203668108 6 105 SH   DFND 8 105 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 86 2,550 SH   DFND 5 2,550 0 0
COMMUNITY HEALTH SYS CVR SC 203668116 0 1,525 SH   DFND 8 1,525 0 0
COMPANHIA SANEAME ADR SA 20441A102 11 1,295 SH   DFND 5 1,295 0 0
COMPUTER SCIENCES CORP SC 205363104 2,450 40,060 SH   OTR 1 40,060 0 0
CONAGRA FOODS INC SC 205887102 72 2,168 SH   DFND 5 2,168 0 0
CONAGRA FOODS INC SC 205887102 63 1,900 SH   OTR 5 1,900 0 0
CONAGRA FOODS INC SC 205887102 25 763 SH   DFND 7 763 0 0
CONAGRA FOODS INC SC 205887102 300 9,070 SH   OTR 7 9,070 0 0
CONAGRA FOODS INC SC 205887102 66 2,000 SH   OTR 8 0 0 2,000
CONOCOPHILLIPS SC 20825C104 18,768 245,270 SH   OTR 1 245,270 0 0
CONOCOPHILLIPS SC 20825C104 10,695 139,764 SH   DFND 4 139,764 0 0
CONOCOPHILLIPS SC 20825C104 2,086 27,261 SH   OTR 4 27,261 0 0
CONOCOPHILLIPS SC 20825C104 79,334 1,036,781 SH   DFND 5 1,028,310 0 8,471
CONOCOPHILLIPS SC 20825C104 3,401 44,443 SH   OTR 5 43,803 0 640
CONOCOPHILLIPS SC 20825C104 380 4,967 SH   DFND 6 4,967 0 0
CONOCOPHILLIPS SC 20825C104 131 1,715 SH   OTR 6 1,715 0 0
CONOCOPHILLIPS SC 20825C104 2,705 35,355 SH   DFND 7 35,355 0 0
CONOCOPHILLIPS SC 20825C104 1,464 19,128 SH   OTR 7 16,480 0 2,648
CONOCOPHILLIPS SC 20825C104 18,262 238,651 SH   DFND 8 237,882 0 769
CONOCOPHILLIPS SC 20825C104 2,661 34,771 SH   OTR 8 34,771 0 0
CONSOLIDATED COMMS SC 209034107 140 5,600 SH   OTR 8 2,000 0 3,600
CONSOLIDATED EDISON INC SC 209115104 2,103 37,118 SH   OTR 1 37,118 0 0
CONSOLIDATED EDISON INC SC 209115104 278 4,900 SH   DFND 5 4,900 0 0
CONSOLIDATED EDISON INC SC 209115104 47 826 SH   OTR 8 0 0 826
CONSTELLATION BRANDS CL A SC 21036P108 9 100 SH   DFND 5 100 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 3 62 SH   DFND 4 62 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 168 3,731 SH   DFND 5 3,731 0 0
CONTINENTAL RES IN SC 212015101 37 550 SH   DFND 5 550 0 0
CONTINENTAL RESOURCES INC/OK SC 212015101 26,592 400,000 SH   OTR 1 400,000 0 0
COOPER COS INC SC 216648402 11 72 SH   DFND 5 72 0 0
COOPER COS INC/THE SC 216648402 701 4,503 SH   OTR 1 4,503 0 0
COPA HOLDING SA CL A SNC P31076105 11 100 SH   DFND 5 100 0 0
COPA HOLDING SA CL A SNC P31076105 15 140 SH   DFND 8 140 0 0
CORE LABORATORIES NV SNC N22717107 234 1,600 SH   DFND 5 1,600 0 0
CORELOGIC INC SC 21871D103 194 7,150 SH   DFND 4 7,150 0 0
CORELOGIC INC SC 21871D103 86,015 3,177,500 SH   DFND 5 3,177,500 0 0
CORELOGIC INC SC 21871D103 311 11,500 SH   DFND 7 11,500 0 0
CORELOGIC INC SC 21871D103 149 5,500 SH   OTR 8 5,500 0 0
CORNING INC SC 219350105 65 3,377 SH   DFND 5 3,377 0 0
CORNING INC SC 219350105 206 10,644 SH   OTR 7 2,514 0 8,130
CORNING INC SC 219350105 119 6,168 SH   DFND 8 6,168 0 0
COSI INC SC 22122P200 9 3,793 SH   DFND 5 3,793 0 0
COSTCO WHSL CORP NEW SC 22160K105 452 3,604 SH   DFND 5 3,604 0 0
COSTCO WHSL CORP NEW SC 22160K105 664 5,302 SH   OTR 5 1,000 0 4,302
COSTCO WHSL CORP NEW SC 22160K105 80 640 SH   DFND 8 640 0 0
COSTCO WHSL CORP NEW SC 22160K105 433 3,457 SH   OTR 8 3,457 0 0
COSTCO WHSL CORP NEW SC 22160K105 1,500 11,969 SH   DFND 3,5 11,969 0 0
COVANCE INC SC 222816100 60 756 SH   DFND 5 756 0 0
COVANTA HLDG CORP SC 22282E102 1 50 SH   DFND 5 50 0 0
COVANTA HLDG CORP SC 22282E102 149 7,020 SH   OTR 7 0 0 7,020
COVIDIEN PLC SNC G2554F113 518 5,992 SH   DFND 5 5,992 0 0
COVIDIEN PLC SNC G2554F113 917 10,600 SH   OTR 5 10,600 0 0
COVIDIEN PLC SNC G2554F113 121 1,400 SH   OTR 7 0 0 1,400
COVIDIEN PLC SNC G2554F113 51 585 SH   DFND 8 585 0 0
COVIDIEN PLC SNC G2554F113 87 1,000 SH   OTR 8 1,000 0 0
CR BARD INC SC 067383109 4,410 30,900 SH   OTR 1 30,900 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 485 4,703 SH   OTR 1 4,703 0 0
CREDIT SUISSE NASSAU BRH FEN 22542D852 116 3,219 SH   DFND 5 3,219 0 0
CRESTWOOD EQUITY PARTN LP SML 226344109 21 2,000 SH   DFND 5 2,000 0 0
CRESTWOOD EQUITY PARTNERS LP SML 226344109 668 63,169 SH   OTR 1 63,169 0 0
CRESTWOOD MIDSTREAM PRT LP SL 226378107 20 864 SH   DFND 5 864 0 0
CROWN CASTLE INTL CORP SC 228227104 201 2,500 SH   DFND 5 2,500 0 0
CROWN HLDGS INC SC 228368106 177 3,970 SH   DFND 4 3,970 0 0
CROWN HLDGS INC SC 228368106 82,381 1,850,425 SH   DFND 5 1,850,425 0 0
CROWN HLDGS INC SC 228368106 294 6,605 SH   DFND 7 6,605 0 0
CROWN HLDGS INC SC 228368106 137 3,075 SH   OTR 8 3,075 0 0
CST BRANDS INC COMMON SC 12646R105 8 217 SH   DFND 5 217 0 0
CSX CORP SC 126408103 115 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 32 1,000 SH   DFND 5 1,000 0 0
CSX CORP SC 126408103 104 3,237 SH   OTR 8 3,237 0 0
CULLEN FROST BANKERS SC 229899109 69 900 SH   DFND 7 900 0 0
CUMMINS INC SC 231021106 7,059 53,485 SH   OTR 1 53,485 0 0
CUMMINS INC SC 231021106 3,988 30,216 SH   DFND 4 30,216 0 0
CUMMINS INC SC 231021106 549 4,160 SH   OTR 4 4,160 0 0
CUMMINS INC SC 231021106 28,365 214,917 SH   DFND 5 213,043 0 1,874
CUMMINS INC SC 231021106 1,051 7,963 SH   OTR 5 7,813 0 150
CUMMINS INC SC 231021106 128 970 SH   DFND 6 970 0 0
CUMMINS INC SC 231021106 49 370 SH   OTR 6 370 0 0
CUMMINS INC SC 231021106 1,003 7,598 SH   DFND 7 7,598 0 0
CUMMINS INC SC 231021106 550 4,164 SH   OTR 7 3,594 0 570
CUMMINS INC SC 231021106 6,888 52,192 SH   DFND 8 52,027 0 165
CUMMINS INC SC 231021106 901 6,830 SH   OTR 8 6,830 0 0
CVS HEALTH CORP SC 126650100 13,786 173,211 SH   OTR 1 173,211 0 0
CVS HEALTH CORP SC 126650100 7,596 95,438 SH   DFND 4 95,438 0 0
CVS HEALTH CORP SC 126650100 1,071 13,453 SH   OTR 4 13,453 0 0
CVS HEALTH CORP SC 126650100 54,387 683,341 SH   DFND 5 677,833 0 5,508
CVS HEALTH CORP SC 126650100 2,103 26,421 SH   OTR 5 25,976 0 445
CVS HEALTH CORP SC 126650100 252 3,169 SH   DFND 6 3,169 0 0
CVS HEALTH CORP SC 126650100 92 1,155 SH   OTR 6 1,155 0 0
CVS HEALTH CORP SC 126650100 1,886 23,699 SH   DFND 7 23,699 0 0
CVS HEALTH CORP SC 126650100 1,016 12,769 SH   OTR 7 11,089 0 1,680
CVS HEALTH CORP SC 126650100 12,378 155,526 SH   DFND 8 154,953 0 573
CVS HEALTH CORP SC 126650100 1,667 20,945 SH   OTR 8 20,945 0 0
CYTEC INDS INC SC 232820100 10 208 SH   DFND 8 208 0 0
DANAHER CORP SC 235851102 5,511 72,529 SH   OTR 1 72,529 0 0
DANAHER CORP SC 235851102 1,684 22,168 SH   DFND 5 22,168 0 0
DANAHER CORP SC 235851102 13 175 SH   OTR 5 175 0 0
DANAHER CORP SC 235851102 90 1,180 SH   DFND 8 1,180 0 0
DANAHER CORP SC 235851102 1,332 17,529 SH   DFND 3,5 17,529 0 0
DECKERS OUTDOOR CORP SC 243537107 5 53 SH   DFND 4 53 0 0
DEERE & CO SC 244199105 192 2,340 SH   DFND 5 2,340 0 0
DEERE & CO SC 244199105 98 1,200 SH   DFND 7 1,200 0 0
DELEK US HOLDINGS INC SC 246647101 1,661 50,161 SH   OTR 1 50,161 0 0
DELHAIZE GROUP ADR SA 29759W101 41 2,360 SH   OTR 4 2,360 0 0
DELPHI AUTOMOTIVE PLC SNC G27823106 25 413 SH   DFND 5 413 0 0
DELPHI AUTOMOTIVE PLC SNC G27823106 35 573 SH   DFND 8 573 0 0
DELTA AIR LINES INC SC 247361702 769 21,284 SH   OTR 1 21,284 0 0
DELTA AIR LINES INC DEL SC 247361702 8 225 SH   OTR 5 225 0 0
DELUXE CORP SC 248019101 2,873 52,090 SH   OTR 1 52,090 0 0
DENTSPLY INT'L INC SC 249030107 26 568 SH   DFND 4 0 0 568
DENTSPLY INT'L INC SC 249030107 1,410 30,912 SH   OTR 4 0 0 30,912
DENTSPLY INT'L INC SC 249030107 1,037 22,750 SH   OTR 5 0 0 22,750
DEPOMED INC SC 249908104 3,317 218,400 SH   OTR 1 218,400 0 0
DEPOMED INC BC 249908AA2 2,212 2,100,000 SH   OTR 1 2,100,000 0 0
DETROIT ENERGY CO SC 233331107 24 310 SH   DFND 5 310 0 0
DETROIT ENERGY CO SC 233331107 3 40 SH   OTR 5 40 0 0
DETROIT ENERGY CO SC 233331107 60 786 SH   DFND 8 786 0 0
DETROIT ENERGY CO SC 233331107 114 1,500 SH   OTR 8 0 0 1,500
DEUTSCHE BANK NPV SNC D18190898 45 1,300 SH   OTR 4 1,300 0 0
DEUTSCHE MULTI-MARKET INCOME FMF 25160E102 1,772 200,000 SH   OTR 1 200,000 0 0
DEVON ENERGY CORP SC 25179M103 107 1,575 SH   DFND 5 1,575 0 0
DEVON ENERGY CORP SC 25179M103 57 840 SH   DFND 8 840 0 0
DIAGEO PLC ADR NEW SA 25243Q205 193 1,671 SH   DFND 5 1,671 0 0
DIAGEO PLC ADR NEW SA 25243Q205 15 134 SH   DFND 6 134 0 0
DIAGEO PLC ADR NEW SA 25243Q205 20 170 SH   DFND 8 170 0 0
DIAMOND OFFSHORE DRILLING SC 25271C102 5 150 SH   DFND 5 150 0 0
DICE HOLDINGS SC 253017107 3 388 SH   DFND 4 388 0 0
DICK'S SPORTING GOODS SC 253393102 176 4,000 SH   OTR 8 4,000 0 0
DIGI INTERNATIONAL INC SC 253798102 1 175 SH   DFND 8 175 0 0
DIGITAL RLTY TR INC COM SRE 253868103 12 200 SH   DFND 5 200 0 0
DILLARDS INC-CL A SC 254067101 2,790 25,600 SH   OTR 1 25,600 0 0
DINEEQUITY INC SC 254423106 2,506 30,720 SH   OTR 1 30,720 0 0
DIRECTV SC 25490A309 130 1,500 SH   DFND 4 1,500 0 0
DIRECTV SC 25490A309 108,897 1,258,636 SH   DFND 5 1,258,636 0 0
DIRECTV SC 25490A309 192 2,218 SH   DFND 8 2,218 0 0
DIRECTV SC 25490A309 2,998 34,650 SH   DFND 3,5 34,650 0 0
DISCOVER FINANCIAL SVCS SC 254709108 14 210 SH   DFND 5 210 0 0
DISCOVER FINANCIAL SVCS SC 254709108 23 350 SH   DFND 8 350 0 0
DISCOVERY COMM CL A SC 25470F104 3 85 SH   DFND 8 85 0 0
DISCOVERY COMM CL C SC 25470F302 9 253 SH   DFND 8 253 0 0
DISNEY (WALT) HOLDING CO SC 254687106 285 3,200 SH   DFND 4 3,200 0 0
DISNEY (WALT) HOLDING CO SC 254687106 334 3,750 SH   OTR 4 3,750 0 0
DISNEY (WALT) HOLDING CO SC 254687106 3,655 41,055 SH   DFND 5 41,055 0 0
DISNEY (WALT) HOLDING CO SC 254687106 1,878 21,097 SH   OTR 5 12,282 0 8,815
DISNEY (WALT) HOLDING CO SC 254687106 176 1,980 SH   DFND 6 1,980 0 0
DISNEY (WALT) HOLDING CO SC 254687106 5 60 SH   DFND 7 60 0 0
DISNEY (WALT) HOLDING CO SC 254687106 601 6,750 SH   DFND 8 6,750 0 0
DOLBY LABORATORIES SC 25659T107 4 94 SH   DFND 8 94 0 0
DOLLAR GENERAL CORP SC 256677105 26,242 429,420 SH   OTR 1 429,420 0 0
DOLLAR GENERAL CORP SC 256677105 14,844 242,898 SH   DFND 4 242,898 0 0
DOLLAR GENERAL CORP SC 256677105 2,054 33,618 SH   OTR 4 33,618 0 0
DOLLAR GENERAL CORP SC 256677105 104,852 1,715,788 SH   DFND 5 1,700,716 0 15,072
DOLLAR GENERAL CORP SC 256677105 3,897 63,772 SH   OTR 5 62,622 0 1,150
DOLLAR GENERAL CORP SC 256677105 513 8,401 SH   DFND 6 8,401 0 0
DOLLAR GENERAL CORP SC 256677105 182 2,985 SH   OTR 6 2,985 0 0
DOLLAR GENERAL CORP SC 256677105 3,778 61,831 SH   DFND 7 61,831 0 0
DOLLAR GENERAL CORP SC 256677105 2,043 33,425 SH   OTR 7 28,895 0 4,530
DOLLAR GENERAL CORP SC 256677105 25,464 416,690 SH   DFND 8 415,305 0 1,385
DOLLAR GENERAL CORP SC 256677105 3,396 55,564 SH   OTR 8 55,564 0 0
DOLLAR TREE INC SC 256746108 6,762 120,600 SH   OTR 1 120,600 0 0
DOLLAR TREE INC SC 256746108 63 1,120 SH   DFND 5 1,120 0 0
DOMINION DIAMOND CORP SNC 257287102 72 5,075 SH   OTR 7 0 0 5,075
DOMINION RESOURCES NEW SC 25746U109 361 5,230 SH   OTR 4 5,230 0 0
DOMINION RESOURCES NEW SC 25746U109 657 9,510 SH   DFND 5 9,510 0 0
DOMINION RESOURCES NEW SC 25746U109 16 234 SH   DFND 6 234 0 0
DOMINION RESOURCES NEW SC 25746U109 276 4,000 SH   OTR 7 4,000 0 0
DOMINION RESOURCES NEW SC 25746U109 70 1,010 SH   DFND 8 1,010 0 0
DOMINION RESOURCES NEW SC 25746U109 134 1,934 SH   OTR 8 0 0 1,934
DORCHESTER MINERALS LP SML 25820R105 166 5,600 SH   OTR 4 5,600 0 0
DORCHESTER MINERALS LP SML 25820R105 825 27,898 SH   DFND 5 27,898 0 0
DOUBLELINE INCOME SOLUTIONS FMF 258622109 21,372 987,182 SH   OTR 1 987,182 0 0
DOVER CORP SC 260003108 449 5,590 SH   DFND 5 5,590 0 0
DOW CHEMICAL SC 260543103 10 200 SH   DFND 4 200 0 0
DOW CHEMICAL SC 260543103 63 1,200 SH   OTR 4 1,200 0 0
DOW CHEMICAL SC 260543103 263 5,015 SH   DFND 5 4,715 0 300
DOW CHEMICAL SC 260543103 7 140 SH   DFND 6 140 0 0
DOW CHEMICAL SC 260543103 345 6,575 SH   DFND 7 6,575 0 0
DOW CHEMICAL SC 260543103 126 2,400 SH   OTR 7 2,400 0 0
DOW CHEMICAL SC 260543103 8 161 SH   DFND 8 161 0 0
DR PEPPER SNAPPLE GROUP INC SC 26138E109 2,967 46,140 SH   OTR 1 46,140 0 0
DRESSER-RAND GROUP INC SC 261608103 41 500 SH   DFND 5 500 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 68 1,065 SH   DFND 4 1,065 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 53,980 839,365 SH   DFND 5 839,365 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 111 1,726 SH   DFND 8 1,726 0 0
DR-PEPPER SNAPPLE GROUP SC 26138E109 1,505 23,400 SH   DFND 3,5 23,400 0 0
DST SYSTEMS INC SC 233326107 120 1,430 SH   DFND 4 1,430 0 0
DTE ENERGY COMPANY SC 233331107 5,517 72,520 SH   OTR 1 72,520 0 0
DU PONT E I DE NEMOURS SC 263534109 61 848 SH   DFND 4 848 0 0
DU PONT E I DE NEMOURS SC 263534109 127 1,769 SH   OTR 4 1,769 0 0
DU PONT E I DE NEMOURS SC 263534109 4,128 57,523 SH   DFND 5 53,608 0 3,915
DU PONT E I DE NEMOURS SC 263534109 991 13,808 SH   OTR 5 13,808 0 0
DU PONT E I DE NEMOURS SC 263534109 21 295 SH   DFND 6 295 0 0
DU PONT E I DE NEMOURS SC 263534109 368 5,127 SH   OTR 7 5,127 0 0
DU PONT E I DE NEMOURS SC 263534109 325 4,525 SH   DFND 8 4,525 0 0
DU PONT E I DE NEMOURS SC 263534109 146 2,040 SH   OTR 8 2,040 0 0
DUKE ENERGY CORP SC 26441C204 5,739 76,755 SH   OTR 1 76,755 0 0
DUKE ENERGY HLDG CORP SC 26441C204 13 179 SH   OTR 4 179 0 0
DUKE ENERGY HLDG CORP SC 26441C204 642 8,589 SH   DFND 5 8,589 0 0
DUKE ENERGY HLDG CORP SC 26441C204 115 1,533 SH   OTR 5 1,533 0 0
DUKE ENERGY HLDG CORP SC 26441C204 61 816 SH   DFND 8 816 0 0
DUKE ENERGY HLDG CORP SC 26441C204 1,459 19,508 SH   DFND 3,5 19,508 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 4 241 SH   DFND 5 241 0 0
DUN & BRADSTREET NEW COM SC 26483E100 0 0 SH   DFND 4 0 0 0
DUN & BRADSTREET NEW COM SC 26483E100 13,545 115,310 SH   DFND 5 115,310 0 0
DUN & BRADSTREET NEW COM SC 26483E100 0 0 SH   DFND 7 0 0 0
DUN & BRADSTREET NEW COM SC 26483E100 0 0 SH   OTR 8 0 0 0
DYNEGY INC NEW SC 26817R108 0 1 SH   DFND 5 1 0 0
DYNEX CAP INC NEW SC 26817Q506 202 25,000 SH   DFND 5 25,000 0 0
EAST WEST BANCORP INC SC 27579R104 886 26,051 SH   OTR 1 26,051 0 0
EASTMAN CHEMICAL CO SC 277432100 12 150 SH   DFND 5 150 0 0
EATON CORP PLC SNC G29183103 30 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 230 3,623 SH   DFND 5 3,623 0 0
EATON CORP PLC SNC G29183103 60 940 SH   OTR 5 940 0 0
EATON CORP PLC SNC G29183103 56 890 SH   DFND 8 890 0 0
EATON VANCE CORP SC 278265103 48 1,274 SH   DFND 5 1,274 0 0
EATON VANCE TAX MAN GLBL FMS 27829C105 15 1,250 SH   DFND 5 1,250 0 0
EATON VANCE TAX MAN GLBL FMS 27829C105 24 2,000 SH   OTR 5 2,000 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 108 9,500 SH   OTR 5 9,500 0 0
EBAY INC SC 278642103 96 1,695 SH   DFND 4 1,695 0 0
EBAY INC SC 278642103 80,213 1,416,440 SH   DFND 5 1,416,440 0 0
EBAY INC SC 278642103 3,408 60,175 SH   OTR 5 47,350 0 12,825
EBAY INC SC 278642103 132 2,335 SH   OTR 7 0 0 2,335
EBAY INC SC 278642103 37 650 SH   DFND 8 650 0 0
EBAY INC SC 278642103 2,180 38,500 SH   DFND 3,5 38,500 0 0
EBIX INC SC 278715206 1 93 SH   DFND 8 93 0 0
ECHO GLOBAL LOGISTICS SC 27875T101 2 95 SH   DFND 8 95 0 0
ECOLAB INC SC 278865100 5,303 46,184 SH   DFND 5 46,184 0 0
ECOLAB INC SC 278865100 85 739 SH   OTR 7 739 0 0
ECOLAB INC SC 278865100 146 1,275 SH   DFND 8 1,275 0 0
EDISON INTERNATIONAL SC 281020107 14 257 SH   DFND 5 257 0 0
EL PASO PIPELINE PRT LP SML 283702108 49 1,217 SH   DFND 5 1,217 0 0
ELECTRONIC ARTS SC 285512109 17 490 SH   DFND 5 490 0 0
ELLIE MAE INC SC 28849P100 3 94 SH   DFND 4 94 0 0
EMBRAER SA ADR SA 29082A107 6 156 SH   DFND 8 156 0 0
EMC CORP SC 268648102 216 7,399 SH   DFND 4 7,399 0 0
EMC CORP SC 268648102 218 7,450 SH   OTR 4 7,450 0 0
EMC CORP SC 268648102 90,627 3,097,310 SH   DFND 5 3,097,310 0 0
EMC CORP SC 268648102 106 3,612 SH   OTR 5 3,612 0 0
EMC CORP SC 268648102 167 5,720 SH   OTR 7 0 0 5,720
EMC CORP SC 268648102 133 4,532 SH   DFND 8 4,532 0 0
EMC CORP SC 268648102 2,391 81,700 SH   DFND 3,5 81,700 0 0
EMERSON ELECTRIC CO SC 291011104 200 3,190 SH   DFND 4 3,190 0 0
EMERSON ELECTRIC CO SC 291011104 77,784 1,242,946 SH   DFND 5 1,242,946 0 0
EMERSON ELECTRIC CO SC 291011104 541 8,637 SH   OTR 5 0 0 8,637
EMERSON ELECTRIC CO SC 291011104 225 3,600 SH   DFND 7 3,600 0 0
EMERSON ELECTRIC CO SC 291011104 359 5,740 SH   OTR 7 5,740 0 0
EMERSON ELECTRIC CO SC 291011104 416 6,655 SH   DFND 8 2,655 0 4,000
EMERSON ELECTRIC CO SC 291011104 2,034 32,500 SH   DFND 3,5 32,500 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 321 8,262 SH   OTR 4 8,262 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 47 1,200 SH   DFND 5 1,200 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 233 6,000 SH   DFND 7 6,000 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 256 6,600 SH   OTR 7 6,600 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 35 900 SH   DFND 8 900 0 0
ENBRIDGE INC COM SNC 29250N105 13 270 SH   DFND 6 270 0 0
ENCANA CORP SNC 292505104 15 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 15 684 SH   OTR 4 684 0 0
ENCANA CORP SNC 292505104 30 1,400 SH   DFND 5 1,400 0 0
ENDOLOGIX INC BC 29266SAA4 965 1,000,000 SH   OTR 1 1,000,000 0 0
ENERGIZER HLDGS INC SC 29266R108 168 1,365 SH   DFND 4 1,365 0 0
ENERGIZER HLDGS INC SC 29266R108 79,020 641,340 SH   DFND 5 641,340 0 0
ENERGIZER HLDGS INC SC 29266R108 270 2,190 SH   DFND 7 2,190 0 0
ENERGIZER HLDGS INC SC 29266R108 128 1,035 SH   OTR 8 1,035 0 0
ENERGY SELECT SECTOR FET 81369Y506 53 590 SH   OTR 4 590 0 0
ENERGY SELECT SECTOR FET 81369Y506 91 1,000 SH   DFND 5 1,000 0 0
ENERGY SELECT SECTOR FET 81369Y506 32 350 SH   DFND 8 350 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 148 2,400 SH   DFND 5 2,400 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 120 1,878 SH   DFND 5 1,878 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 174 2,725 SH   DFND 8 2,725 0 0
ENERSYS SC 29275Y102 684 11,670 SH   OTR 1 11,670 0 0
ENI S.P.A. ADR SA 26874R108 8 165 SH   DFND 4 165 0 0
ENI S.P.A. ADR SA 26874R108 192 4,070 SH   DFND 5 4,070 0 0
ENI S.P.A. ADR SA 26874R108 21 445 SH   DFND 6 445 0 0
ENI S.P.A. ADR SA 26874R108 16 345 SH   DFND 7 345 0 0
ENI S.P.A. ADR SA 26874R108 2 45 SH   OTR 7 45 0 0
ENI S.P.A. ADR SA 26874R108 209 4,413 SH   DFND 8 4,413 0 0
ENI S.P.A. ADR SA 26874R108 9 189 SH   OTR 8 189 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 81 2,650 SH   DFND 5 2,650 0 0
ENSCO PLC SNC G3157S106 8 195 SH   OTR 5 195 0 0
ENTERGY CORP NEW SC 29364G103 366 4,732 SH   OTR 5 4,732 0 0
ENTERGY CORP NEW SC 29364G103 31 400 SH   DFND 8 400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 608 15,076 SH   OTR 4 15,076 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 422 10,480 SH   DFND 5 10,480 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 81 2,000 SH   OTR 5 2,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 411 10,200 SH   DFND 7 10,200 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 435 10,800 SH   OTR 7 10,800 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 143 3,548 SH   DFND 8 3,548 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 81 2,000 SH   OTR 8 2,000 0 0
EOG RES INC SC 26875P101 53 535 SH   DFND 4 535 0 0
EOG RES INC SC 26875P101 44,826 452,693 SH   DFND 5 452,693 0 0
EOG RES INC SC 26875P101 4 42 SH   OTR 5 42 0 0
EOG RES INC SC 26875P101 40 400 SH   DFND 7 400 0 0
EOG RES INC SC 26875P101 21 215 SH   DFND 8 215 0 0
EOG RES INC SC 26875P101 1,089 11,000 SH   DFND 3,5 11,000 0 0
EPAM SYSTEMS INC SC 29414B104 10 223 SH   DFND 4 223 0 0
EQT CORP SC 26884L109 11 120 SH   DFND 5 120 0 0
EQUITY ONE INC SC 294752100 19 900 SH   DFND 5 900 0 0
EQUITY RESIDENTIAL SC 29476L107 49 800 SH   DFND 5 800 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 8 600 SH   OTR 5 600 0 0
ESSEX PPTY TR INC SC 297178105 154 862 SH   DFND 5 862 0 0
ESTEE LAUDER COS INC CL A SC 518439104 75 1,000 SH   DFND 6 1,000 0 0
ETF MARKET VECTORS FET 57060U605 12 222 SH   DFND 4 222 0 0
ETF MARKET VECTORS FET 57060U605 6 110 SH   DFND 5 110 0 0
ETF PROSHARES TR ULTRA FET 74347R842 25 327 SH   DFND 5 327 0 0
ETFS GOLD TRUST FEN 26922Y105 659 5,560 SH   DFND 5 5,560 0 0
EVEREST RE GROUP LTD SC G3223R108 8 50 SH   DFND 5 50 0 0
EVEREST RE GROUP LTD SC G3223R108 12 75 SH   OTR 5 75 0 0
EXELIS INC SC 30162A108 34 2,073 SH   OTR 4 2,073 0 0
EXELIXIS INC SC 30161Q104 15 10,000 SH   DFND 6 10,000 0 0
EXELON CORP SC 30161N101 65 1,900 SH   OTR 5 1,900 0 0
EXELON CORP SPC 30161N127 1,778 35,000 SH   OTR 1 35,000 0 0
EXPEDITORS INTL WASH INC SC 302130109 406 10,000 SH   DFND 5 10,000 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 27 377 SH   DFND 4 377 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 434 6,144 SH   DFND 5 6,144 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 80 1,138 SH   OTR 5 1,138 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 587 8,316 SH   DFND 7 8,316 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 74 1,053 SH   OTR 7 1,053 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 89 1,261 SH   DFND 8 1,261 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 155 3,000 SH   DFND 5 3,000 0 0
EXXON MOBIL CORP SC 30231G102 42,097 447,600 SH   OTR 1 447,600 0 0
EXXON MOBIL CORP SC 30231G102 4,628 49,213 SH   DFND 4 49,213 0 0
EXXON MOBIL CORP SC 30231G102 10,240 108,882 SH   OTR 4 108,882 0 0
EXXON MOBIL CORP SC 30231G102 19,136 203,463 SH   DFND 5 201,251 0 2,212
EXXON MOBIL CORP SC 30231G102 2,128 22,630 SH   OTR 5 22,037 0 593
EXXON MOBIL CORP SC 30231G102 487 5,179 SH   DFND 6 5,179 0 0
EXXON MOBIL CORP SC 30231G102 3,877 41,220 SH   DFND 7 41,220 0 0
EXXON MOBIL CORP SC 30231G102 19,715 209,622 SH   OTR 7 209,622 0 0
EXXON MOBIL CORP SC 30231G102 4,973 52,877 SH   DFND 8 52,877 0 0
EXXON MOBIL CORP SC 30231G102 6,017 63,973 SH   OTR 8 61,669 0 2,304
EXXON MOBIL CORP SC 30231G102 1,277 13,575 SH   DFND 3,5 13,575 0 0
EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 13 520 SH   DFND 5 520 0 0
EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 31 1,300 SH   OTR 5 1,300 0 0
FACEBOOK INC-A SC 30303M102 84 1,058 SH   DFND 5 1,058 0 0
FACEBOOK INC-A SC 30303M102 372 4,704 SH   OTR 5 0 0 4,704
FACEBOOK INC-A SC 30303M102 206 2,600 SH   DFND 6 2,600 0 0
FACEBOOK INC-A SC 30303M102 969 12,261 SH   OTR 7 0 0 12,261
FACEBOOK INC-A SC 30303M102 16 201 SH   DFND 8 201 0 0
FASTENAL INC COM SC 311900104 162 3,600 SH   DFND 5 3,600 0 0
FASTENAL INC COM SC 311900104 2,301 51,245 SH   OTR 5 51,245 0 0
FBR & CO SC 30247C400 2,137 77,670 SH   OTR 1 77,670 0 0
FEDERATED INVS INC PA CL B SC 314211103 203 6,900 SH   DFND 5 6,900 0 0
FEDEX CORP SC 31428X106 83 515 SH   DFND 5 515 0 0
FEDEX CORP SC 31428X106 793 4,909 SH   OTR 5 0 0 4,909
FIDELITY NATL INFO SVCS SC 31620M106 12 215 SH   DFND 5 215 0 0
FIFTH THIRD BANCORP SC 316773100 3,106 155,121 SH   OTR 1 155,121 0 0
FIFTH THIRD BANCORP SC 316773100 1 33 SH   DFND 5 33 0 0
FIFTH THIRD BANCORP SC 316773100 9 465 SH   DFND 6 465 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST LONG ISLAND CORP SC 320734106 163 4,722 SH   OTR 4 4,048 0 674
FIRST NIAGARA FINANCIAL GRP SC 33582V108 483 57,953 SH   OTR 1 57,953 0 0
FIRST NIAGARA FINL GP COMM SC 33582V108 12 1,470 SH   DFND 5 0 0 1,470
FIRST REP BK SAN FRANC SC 33616C100 15 301 SH   DFND 4 0 0 301
FIRST REP BK SAN FRANC SC 33616C100 803 16,258 SH   OTR 4 0 0 16,258
FIRST REP BK SAN FRANC SC 33616C100 597 12,089 SH   OTR 5 0 0 12,089
FIRST SOURCE CORP SC 336901103 31 1,100 SH   DFND 8 1,100 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 7 250 SH   DFND 5 250 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 27 1,000 SH   DFND 8 1,000 0 0
FIRST TR NASDAQ TECH DIV FET 33738R118 60 2,200 SH   DFND 8 2,200 0 0
FIRST TRUST INTERMEDIATE DUR FMF 33718W103 9,774 450,000 SH   OTR 1 450,000 0 0
FIRSTENERGY CORP SC 337932107 37 1,091 SH   DFND 5 1,091 0 0
FIRSTENERGY CORP SC 337932107 29 850 SH   OTR 8 0 0 850
FISERV INC SC 337738108 80 1,230 SH   DFND 5 1,230 0 0
FISERV INC SC 337738108 9 140 SH   OTR 5 140 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 23 2,275 SH   DFND 5 2,275 0 0
FLOWSERVE CORP SC 34354P105 185 2,625 SH   DFND 4 2,625 0 0
FLOWSERVE CORP SC 34354P105 81,761 1,159,405 SH   DFND 5 1,159,405 0 0
FLOWSERVE CORP SC 34354P105 295 4,190 SH   DFND 7 4,190 0 0
FLOWSERVE CORP SC 34354P105 131 1,860 SH   OTR 8 1,860 0 0
FLUIDIGM CORP BC 34385PAA6 4,446 5,000,000 SH   OTR 1 5,000,000 0 0
FLUOR CORP NEW COM SC 343412102 78 1,175 SH   DFND 4 1,175 0 0
FLUOR CORP NEW COM SC 343412102 64,045 958,907 SH   DFND 5 958,907 0 0
FLUOR CORP NEW COM SC 343412102 34 505 SH   DFND 8 505 0 0
FLUOR CORP NEW COM SC 343412102 1,586 23,750 SH   DFND 3,5 23,750 0 0
FMC CORP COM NEW SC 302491303 10 179 SH   DFND 4 0 0 179
FMC CORP COM NEW SC 302491303 557 9,732 SH   OTR 4 0 0 9,732
FMC CORP COM NEW SC 302491303 414 7,231 SH   OTR 5 0 0 7,231
FNB CORP SC 302520101 775 64,660 SH   DFND 5 64,660 0 0
FOMENTO ECON MEX SA ADR SA 344419106 608 6,600 SH   DFND 8 6,600 0 0
FONAR CORP COM NEW SC 344437405 0 41 SH   DFND 5 41 0 0
FOOT LOCKER INC SC 344849104 31 560 SH   DFND 5 560 0 0
FORD MOTOR CO SC 345370860 106 7,164 SH   DFND 5 6,874 0 290
FORD MOTOR CO SC 345370860 22 1,500 SH   OTR 5 1,500 0 0
FORD MOTOR CO SC 345370860 479 32,361 SH   DFND 8 32,361 0 0
FORESIGHT ENERGY LP SML 34552U104 9 500 SH   DFND 5 500 0 0
FOREST CITY ENTERPRISES BC 345550AP2 4,392 4,000,000 SH   OTR 1 4,000,000 0 0
FOREST CITY ENTERPRISES BC 345550AR8 3,108 3,000,000 SH   OTR 1 3,000,000 0 0
FOREST CITY ENTERPRISES A SC 345550107 18 900 SH   DFND 5 900 0 0
FOREST CITY ENTRPRSES CV B SC 345550305 18 900 SH   DFND 5 900 0 0
FORWARD AIR CORP SC 349853101 2 45 SH   DFND 8 45 0 0
FOX FACTORY HOLDING CORP SC 35138V102 14 900 SH   DFND 8 900 0 0
FRANKLIN RES INC SC 354613101 154,901 2,836,500 SH   OTR 1 2,836,500 0 0
FRANKLIN RES INC SC 354613101 73 1,335 SH   DFND 5 1,335 0 0
FRANKLIN RES INC SC 354613101 3,973 72,748 SH   OTR 5 72,748 0 0
FRANKLIN RES INC SC 354613101 54 990 SH   DFND 8 990 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 49 1,500 SH   OTR 4 1,500 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 457 13,994 SH   DFND 5 13,994 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 33 1,000 SH   OTR 5 1,000 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 69 2,100 SH   DFND 7 2,100 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 89 2,740 SH   DFND 8 2,740 0 0
FRONTIER COMMUNICATIONS SC 35906A108 2 241 SH   DFND 5 241 0 0
FRONTIER COMMUNICATIONS SC 35906A108 5 720 SH   OTR 5 720 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 219 SH   DFND 6 219 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 120 SH   DFND 8 120 0 0
FRONTIER COMMUNICATIONS SC 35906A108 70 10,692 SH   OTR 8 0 0 10,692
GALENA BIOPHARMA INC SC 363256108 19 9,000 SH   DFND 8 9,000 0 0
GAMESTOP CORP NEW CL A SC 36467W109 12 290 SH   DFND 5 290 0 0
GAMESTOP CORP-CLASS A SC 36467W109 6,180 150,000 SH   OTR 1 150,000 0 0
GANNETT CO INC SC 364730101 8 255 SH   DFND 5 255 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 14 338 SH   DFND 5 338 0 0
GAP INC SC 364760108 56 1,350 SH   DFND 6 1,350 0 0
GAP INC SC 364760108 3 72 SH   DFND 7 72 0 0
GARMIN LTD SNC H2906T109 7 135 SH   DFND 4 0 0 135
GARMIN LTD SNC H2906T109 384 7,395 SH   OTR 4 0 0 7,395
GARMIN LTD SNC H2906T109 284 5,470 SH   OTR 5 0 0 5,470
GATX CORP SC 361448103 233 4,000 SH   DFND 5 4,000 0 0
GATX CORP SC 361448103 35 600 SH   DFND 7 600 0 0
GENERAC HLDGS INC SC 368736104 240 5,919 SH   DFND 4 5,825 0 94
GENERAC HLDGS INC SC 368736104 207 5,096 SH   OTR 4 0 0 5,096
GENERAC HLDGS INC SC 368736104 101,904 2,513,660 SH   DFND 5 2,513,660 0 0
GENERAC HLDGS INC SC 368736104 154 3,787 SH   OTR 5 0 0 3,787
GENERAC HLDGS INC SC 368736104 385 9,485 SH   DFND 7 9,485 0 0
GENERAC HLDGS INC SC 368736104 176 4,350 SH   OTR 8 4,350 0 0
GENERAL CABLE CORP BC 369300AL2 6,942 10,000,000 SH   OTR 1 10,000,000 0 0
GENERAL DYNAMICS CORP SC 369550108 96 755 SH   DFND 5 755 0 0
GENERAL DYNAMICS CORP SC 369550108 241 1,900 SH   OTR 5 1,900 0 0
GENERAL ELECTRIC CO SC 369604103 847 33,054 SH   DFND 4 33,054 0 0
GENERAL ELECTRIC CO SC 369604103 1,628 63,561 SH   OTR 4 63,561 0 0
GENERAL ELECTRIC CO SC 369604103 55,923 2,182,786 SH   DFND 5 2,177,669 0 5,117
GENERAL ELECTRIC CO SC 369604103 2,317 90,447 SH   OTR 5 90,447 0 0
GENERAL ELECTRIC CO SC 369604103 321 12,524 SH   DFND 6 12,524 0 0
GENERAL ELECTRIC CO SC 369604103 4,785 186,778 SH   DFND 7 186,778 0 0
GENERAL ELECTRIC CO SC 369604103 1,742 68,000 SH   OTR 7 68,000 0 0
GENERAL ELECTRIC CO SC 369604103 1,429 55,767 SH   DFND 8 55,767 0 0
GENERAL ELECTRIC CO SC 369604103 1,417 55,300 SH   DFND 3,5 55,300 0 0
GENERAL MILLS INC SC 370334104 5,043 119,600 SH   OTR 1 119,600 0 0
GENERAL MILLS INC SC 370334104 352 6,986 SH   DFND 5 5,526 0 1,460
GENERAL MILLS INC SC 370334104 343 6,800 SH   OTR 5 6,800 0 0
GENERAL MILLS INC SC 370334104 7 132 SH   DFND 6 132 0 0
GENERAL MILLS INC SC 370334104 194 3,845 SH   DFND 8 3,845 0 0
GENERAL MOTORS CO SC 37045V100 1 41 SH   DFND 5 41 0 0
GENERAL MOTORS CO SC 37045V100 17 540 SH   OTR 5 540 0 0
GENERAL MOTORS CO SC 37045V100 1 21 SH   DFND 8 21 0 0
GENESIS ENERGY LP SML 371927104 105 2,000 SH   DFND 5 2,000 0 0
GENTEX CORP SC 371901109 4 140 SH   DFND 8 140 0 0
GENTIVA HEALTH SERVICE SC 37247A102 82 4,887 SH   DFND 4 4,887 0 0
GENTIVA HEALTH SERVICE SC 37247A102 42 2,500 SH   DFND 5 2,500 0 0
GENTIVA HEALTH SERVICE SC 37247A102 124 7,362 SH   OTR 5 7,362 0 0
GENUINE PARTS CO SC 372460105 23 265 SH   DFND 5 265 0 0
GENWORTH FINANCIAL INC-CL A SC 37247D106 606 46,259 SH   OTR 1 46,259 0 0
GILEAD SCIENCES SC 375558103 1,693 15,900 SH   DFND 4 15,900 0 0
GILEAD SCIENCES SC 375558103 1,197 11,243 SH   DFND 5 11,243 0 0
GILEAD SCIENCES SC 375558103 96 900 SH   OTR 5 900 0 0
GILEAD SCIENCES SC 375558103 118 1,110 SH   DFND 8 1,110 0 0
GILEAD SCIENCES SC 375558103 213 2,000 SH   OTR 8 2,000 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 27 593 SH   DFND 5 593 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 69 1,500 SH   OTR 5 1,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 628 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 477 10,378 SH   OTR 7 10,378 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 134 2,925 SH   DFND 8 2,925 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 21 455 SH   OTR 8 455 0 0
GLOBUS MED INC SC 379577208 6 289 SH   DFND 4 289 0 0
GLOBUS MED INC SC 379577208 0 8 SH   DFND 5 8 0 0
GOLDCORP INC SNC 380956409 62 2,690 SH   DFND 5 2,690 0 0
GOLDCORP INC SNC 380956409 241 10,450 SH   OTR 5 10,450 0 0
GOLDMAN SACHS GROUP SC 38141G104 1 4 SH   DFND 4 4 0 0
GOLDMAN SACHS GROUP SC 38141G104 274 1,493 SH   DFND 5 1,493 0 0
GOLDMAN SACHS GROUP SC 38141G104 81 442 SH   OTR 5 442 0 0
GOLDMAN SACHS GROUP SC 38141G104 15 80 SH   DFND 8 80 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 41 1,800 SH   DFND 8 1,800 0 0
GOOGLE INC SC 38259P508 8 13 SH   DFND 4 13 0 0
GOOGLE INC SC 38259P508 131 223 SH   OTR 4 223 0 0
GOOGLE INC SC 38259P508 1,039 1,765 SH   DFND 5 1,705 0 60
GOOGLE INC SC 38259P508 3,676 6,248 SH   OTR 5 5,436 0 812
GOOGLE INC SC 38259P508 71 120 SH   OTR 7 0 0 120
GOOGLE INC SC 38259P508 119 203 SH   DFND 8 203 0 0
GOOGLE INC CL C SC 38259P706 8 13 SH   DFND 4 13 0 0
GOOGLE INC CL C SC 38259P706 129 223 SH   OTR 4 223 0 0
GOOGLE INC CL C SC 38259P706 965 1,672 SH   DFND 5 1,612 0 60
GOOGLE INC CL C SC 38259P706 3,613 6,257 SH   OTR 5 5,446 0 811
GOOGLE INC CL C SC 38259P706 61 105 SH   OTR 7 0 0 105
GOOGLE INC CL C SC 38259P706 144 250 SH   DFND 8 250 0 0
GP STRATEGIES CORP SC 36225V104 87 3,020 SH   OTR 7 0 0 3,020
GRAHAM HOLDINGS CO SC 384637104 62 88 SH   DFND 5 88 0 0
GRAND CANYON ED INC SC 38526M106 7 164 SH   DFND 8 164 0 0
GREEN PLAINS INC SC 393222104 5,025 134,390 SH   OTR 1 134,390 0 0
GREENBRIER COS INC BC 393657AH4 33 16,000 SH   DFND 5 16,000 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 6 85 SH   DFND 4 85 0 0
GT ADV TECHNOLOGIES INC BA 36191UAA4 8 5,000 SH   DFND 5 5,000 0 0
GUGGENHEIM CREDIT ALLOCATION FMF 40168G108 2,855 120,094 SH   OTR 1 120,094 0 0
GULFPORT ENERGY CO SC 402635304 4 70 SH   DFND 4 70 0 0
GVS CAPITAL CORP SC 36191J101 0 30 SH   DFND 4 30 0 0
GW PHARMACEUTICALS ADR SA 36197T103 8 100 SH   DFND 8 100 0 0
H & Q HEALTHCARE INV. FMS 404052102 0 13 SH   DFND 4 13 0 0
HACKETT GROUP INC SC 404609109 5 817 SH   DFND 7 817 0 0
HALCON RESOURCES CORP SC 40537Q209 1 360 SH   DFND 4 360 0 0
HALLIBURTON CO. SC 406216101 371 5,751 SH   DFND 5 5,751 0 0
HALLIBURTON CO. SC 406216101 25 385 SH   OTR 5 385 0 0
HALLIBURTON CO. SC 406216101 46 712 SH   DFND 7 712 0 0
HALLIBURTON CO. SC 406216101 223 3,450 SH   DFND 8 3,450 0 0
HANSEN MEDICAL INC SC 411307101 34 28,400 SH   DFND 5 28,400 0 0
HARLEY DAVIDSON INC SC 412822108 16 277 SH   DFND 4 0 0 277
HARLEY DAVIDSON INC SC 412822108 884 15,183 SH   OTR 4 0 0 15,183
HARLEY DAVIDSON INC SC 412822108 12 200 SH   DFND 5 200 0 0
HARLEY DAVIDSON INC SC 412822108 656 11,270 SH   OTR 5 0 0 11,270
HARRIS CORP SC 413875105 2,420 36,440 SH   OTR 1 36,440 0 0
HARTFORD FINL SVS GRP SC 416515104 75 2,000 SH   OTR 5 2,000 0 0
HATTERAS FINANCIAL CORP SC 41902R103 4,215 234,700 SH   OTR 1 234,700 0 0
HCA HOLDINGS INC SC 40412C101 221 3,130 SH   DFND 5 3,130 0 0
HCP INC SRE 40414L109 25 633 SH   DFND 8 633 0 0
HD SUPPLY HOLDINGS INC SC 40416M105 41 1,500 SH   DFND 8 1,500 0 0
HEALTHCARE RLTY TR SC 421946104 232 9,778 SH   OTR 4 9,778 0 0
HEALTHSOUTH CORP SC 421924309 591 16,007 SH   OTR 1 16,007 0 0
HEARTLAND PAYMENT SYSTEMS IN SC 42235N108 691 14,482 SH   OTR 1 14,482 0 0
HEICO CORPORATION SC 422806109 6 135 SH   DFND 4 0 0 135
HEICO CORPORATION SC 422806109 338 7,248 SH   OTR 4 0 0 7,248
HEICO CORPORATION SC 422806109 252 5,388 SH   OTR 5 0 0 5,388
HELIX ENERGY SOLUTIONS GRP SC 42330P107 221 10,000 SH   DFND 5 10,000 0 0
HELMERICH & PAYNE SC 423452101 1,153 11,784 SH   OTR 1 11,784 0 0
HELMERICH & PAYNE SC 423452101 211 2,155 SH   DFND 4 2,155 0 0
HELMERICH & PAYNE SC 423452101 59 600 SH   DFND 5 600 0 0
HELMERICH & PAYNE SC 423452101 5,015 51,240 SH   OTR 5 51,240 0 0
HENRY SCHEIN INC SC 806407102 124 1,065 SH   DFND 4 1,065 0 0
HENRY SCHEIN INC SC 806407102 58,894 505,661 SH   DFND 5 505,661 0 0
HENRY SCHEIN INC SC 806407102 193 1,660 SH   DFND 7 1,660 0 0
HENRY SCHEIN INC SC 806407102 96 820 SH   OTR 8 820 0 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 203 8,000 SH   DFND 5 8,000 0 0
HESS CORP SC 42809H107 40 425 SH   OTR 4 425 0 0
HESS CORP SC 42809H107 36 380 SH   DFND 5 380 0 0
HEWLETT-PACKARD CO SC 428236103 123 3,475 SH   DFND 4 3,475 0 0
HEWLETT-PACKARD CO SC 428236103 128 3,600 SH   OTR 4 3,600 0 0
HEWLETT-PACKARD CO SC 428236103 103,766 2,925,468 SH   DFND 5 2,925,468 0 0
HEWLETT-PACKARD CO SC 428236103 124 3,500 SH   OTR 5 3,500 0 0
HEWLETT-PACKARD CO SC 428236103 806 22,714 SH   DFND 7 22,714 0 0
HEWLETT-PACKARD CO SC 428236103 151 4,261 SH   OTR 7 4,261 0 0
HEWLETT-PACKARD CO SC 428236103 48 1,350 SH   DFND 8 1,350 0 0
HEWLETT-PACKARD CO SC 428236103 2,958 83,400 SH   DFND 3,5 83,400 0 0
HHGREGG INC SC 42833L108 652 103,260 SH   OTR 1 103,260 0 0
HOLLYFRONTIER CORP SC 436106108 2,243 51,360 SH   OTR 1 51,360 0 0
HOLLYFRONTIER CORP SC 436106108 15 340 SH   DFND 8 340 0 0
HOLOGIC INC BC 436440AC5 18,478 17,500,000 SH   OTR 1 17,500,000 0 0
HOLOGIC INC BC 436440AG6 10,817 10,000,000 SH   OTR 1 10,000,000 0 0
HOME DEPOT SC 437076102 459 5,000 SH   OTR 4 5,000 0 0
HOME DEPOT SC 437076102 1,488 16,225 SH   DFND 5 16,225 0 0
HOME DEPOT SC 437076102 3,110 33,905 SH   OTR 5 33,905 0 0
HOME DEPOT SC 437076102 21 230 SH   DFND 6 230 0 0
HOME DEPOT SC 437076102 302 3,292 SH   DFND 8 3,292 0 0
HONDA MOTOR CO LTD ADR SA 438128308 6 166 SH   DFND 5 166 0 0
HONEYWELL INTL INC SC 438516106 93 1,000 SH   OTR 4 1,000 0 0
HONEYWELL INTL INC SC 438516106 1,050 11,275 SH   DFND 5 11,275 0 0
HONEYWELL INTL INC SC 438516106 223 2,400 SH   OTR 5 2,400 0 0
HONEYWELL INTL INC SC 438516106 11 120 SH   DFND 6 120 0 0
HONEYWELL INTL INC SC 438516106 112 1,200 SH   DFND 7 1,200 0 0
HORMEL FOODS CORP SC 440452100 5,995 116,662 SH   OTR 1 116,662 0 0
HORNBECK OFFSHORE SERV BC 440543AN6 2,915 3,000,000 SH   OTR 1 3,000,000 0 0
HORSEHEAD HLDG CORP CV BC 440694AB3 22 17,000 SH   DFND 5 17,000 0 0
HOSPIRA INC SC 441060100 2 35 SH   DFND 4 35 0 0
HOSPIRA INC SC 441060100 67 1,280 SH   OTR 4 1,280 0 0
HOSPIRA INC SC 441060100 7 140 SH   DFND 5 140 0 0
HOSPIRA INC SC 441060100 6 106 SH   OTR 5 106 0 0
HOUSTON AMERICAN ENERGY SC 44183U100 35 115,000 SH   DFND 4 115,000 0 0
HSBC HLDGS PLC ADR SA 404280406 19,516 383,575 SH   OTR 1 383,575 0 0
HSBC HLDGS PLC ADR SA 404280406 10,842 213,088 SH   DFND 4 213,088 0 0
HSBC HLDGS PLC ADR SA 404280406 2,030 39,889 SH   OTR 4 39,889 0 0
HSBC HLDGS PLC ADR SA 404280406 76,039 1,494,476 SH   DFND 5 1,481,012 0 13,464
HSBC HLDGS PLC ADR SA 404280406 2,873 56,459 SH   OTR 5 55,409 0 1,050
HSBC HLDGS PLC ADR SA 404280406 360 7,085 SH   DFND 6 7,085 0 0
HSBC HLDGS PLC ADR SA 404280406 145 2,850 SH   OTR 6 2,850 0 0
HSBC HLDGS PLC ADR SA 404280406 2,816 55,355 SH   DFND 7 55,355 0 0
HSBC HLDGS PLC ADR SA 404280406 1,497 29,423 SH   OTR 7 25,348 0 4,075
HSBC HLDGS PLC ADR SA 404280406 19,049 374,398 SH   DFND 8 372,693 0 1,705
HSBC HLDGS PLC ADR SA 404280406 2,440 47,947 SH   OTR 8 47,947 0 0
HUBBELL INC A SC 443510102 433,127 3,488,460 SH   DFND 5 3,488,460 0 0
HUBBELL INC CLASS B SC 443510201 126 1,045 SH   DFND 4 1,045 0 0
HUBBELL INC CLASS B SC 443510201 62,726 520,420 SH   DFND 5 520,420 0 0
HUBBELL INC CLASS B SC 443510201 206 1,705 SH   DFND 7 1,705 0 0
HUBBELL INC CLASS B SC 443510201 96 800 SH   OTR 8 800 0 0
HUNTINGTON BANCSHARES INC SC 446150104 688 70,753 SH   OTR 1 70,753 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 45 433 SH   DFND 5 433 0 0
HYPERION THERAPEUTICS INC SC 44915N101 1 50 SH   OTR 5 50 0 0
IAC/INTERACTIVECORP SC 44919P508 3,783 57,400 SH   OTR 1 57,400 0 0
ICON PLC SNC G4705A100 86 1,510 SH   OTR 7 0 0 1,510
ICONIX BRAND GROUP INC SC 451055107 560 15,159 SH   OTR 1 15,159 0 0
IDACORP INC SC 451107106 5,423 101,157 SH   OTR 1 101,157 0 0
IDEXX LABS CORP SC 45168D104 14 122 SH   DFND 4 0 0 122
IDEXX LABS CORP SC 45168D104 718 6,097 SH   OTR 4 0 0 6,097
IDEXX LABS CORP SC 45168D104 534 4,531 SH   OTR 5 0 0 4,531
IDEXX LABS CORP SC 45168D104 591 5,016 SH   OTR 8 5,016 0 0
IHS INC CL A SC 451734107 15 119 SH   DFND 4 0 0 119
IHS INC CL A SC 451734107 805 6,430 SH   OTR 4 0 0 6,430
IHS INC CL A SC 451734107 598 4,780 SH   OTR 5 0 0 4,780
II - VI INC SC 902104108 14 1,200 SH   DFND 8 1,200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 9,257 109,650 SH   OTR 1 109,650 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,365 63,557 SH   DFND 4 63,557 0 0
ILLINOIS TOOL WORKS INC SC 452308109 803 9,513 SH   OTR 4 9,513 0 0
ILLINOIS TOOL WORKS INC SC 452308109 38,800 459,603 SH   DFND 5 455,962 0 3,641
ILLINOIS TOOL WORKS INC SC 452308109 1,451 17,189 SH   OTR 5 16,914 0 275
ILLINOIS TOOL WORKS INC SC 452308109 187 2,210 SH   DFND 6 2,210 0 0
ILLINOIS TOOL WORKS INC SC 452308109 65 770 SH   OTR 6 770 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,906 22,578 SH   DFND 7 22,578 0 0
ILLINOIS TOOL WORKS INC SC 452308109 830 9,833 SH   OTR 7 8,682 0 1,151
ILLINOIS TOOL WORKS INC SC 452308109 9,070 107,439 SH   DFND 8 106,949 0 490
ILLINOIS TOOL WORKS INC SC 452308109 1,205 14,273 SH   OTR 8 14,273 0 0
ILLUMINA INC SC 452327109 49 300 SH   DFND 5 300 0 0
ILLUMINA INC SC 452327109 5 30 SH   DFND 8 30 0 0
IMPERVA INC SC 45321L100 20 691 SH   OTR 7 0 0 691
ING GROUP NV SPON ADR SA 456837103 16 1,129 SH   DFND 5 1,129 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 95 1,690 SH   DFND 5 1,690 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 6 100 SH   DFND 8 100 0 0
INGREDION INC SC 457187102 161 2,125 SH   DFND 4 2,125 0 0
INGREDION INC SC 457187102 74,513 983,150 SH   DFND 5 983,150 0 0
INGREDION INC SC 457187102 261 3,445 SH   DFND 7 3,445 0 0
INGREDION INC SC 457187102 121 1,600 SH   OTR 8 1,600 0 0
INNERWORKINGS INC SC 45773Y105 1 175 SH   DFND 8 175 0 0
INTEGRA LIFESCIENCES HLD BC 457985AK5 9,500 11,000,000 SH   OTR 1 11,000,000 0 0
INTEGRYS ENERGY GROUP INC SC 45822P105 50 775 SH   DFND 5 775 0 0
INTEL CORP SC 458140100 328 9,408 SH   OTR 4 9,408 0 0
INTEL CORP SC 458140100 2,195 63,049 SH   DFND 5 63,049 0 0
INTEL CORP SC 458140100 167 4,800 SH   OTR 5 4,800 0 0
INTEL CORP SC 458140100 155 4,440 SH   DFND 6 4,440 0 0
INTEL CORP SC 458140100 753 21,619 SH   DFND 7 21,619 0 0
INTEL CORP SC 458140100 189 5,427 SH   OTR 7 5,427 0 0
INTEL CORP SC 458140100 519 14,918 SH   DFND 8 14,918 0 0
INTELIQUENT INC SC 45825N107 2,490 200,000 SH   OTR 1 200,000 0 0
INTER PARFUMS INC SC 458334109 1,954 71,040 SH   OTR 1 71,040 0 0
INTERACTIVE BROKER SC 45841N107 25 1,000 SH   DFND 5 1,000 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 77 396 SH   DFND 5 396 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 35 180 SH   DFND 8 180 0 0
INTERDIGITAL INC SC 45867G101 820 20,592 SH   OTR 1 20,592 0 0
INTERNATIONAL BUS MACHINES SC 459200101 459 2,419 SH   DFND 4 2,419 0 0
INTERNATIONAL BUS MACHINES SC 459200101 830 4,371 SH   OTR 4 4,371 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,363 17,716 SH   DFND 5 17,279 0 437
INTERNATIONAL BUS MACHINES SC 459200101 1,504 7,924 SH   OTR 5 7,924 0 0
INTERNATIONAL BUS MACHINES SC 459200101 158 832 SH   DFND 6 832 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,435 18,096 SH   DFND 7 18,096 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,014 15,879 SH   OTR 7 15,879 0 0
INTERNATIONAL BUS MACHINES SC 459200101 774 4,078 SH   DFND 8 4,078 0 0
INTERNATIONAL BUS MACHINES SC 459200101 475 2,502 SH   OTR 8 2,502 0 0
INTERNATIONAL PAPER SC 460146103 105 2,198 SH   DFND 4 2,198 0 0
INTERNATIONAL PAPER SC 460146103 402 8,426 SH   OTR 4 8,426 0 0
INTERNATIONAL PAPER SC 460146103 1,155 24,185 SH   DFND 5 24,185 0 0
INTERNATIONAL PAPER SC 460146103 122 2,553 SH   OTR 5 2,553 0 0
INTERNATIONAL PAPER SC 460146103 207 4,340 SH   DFND 8 4,340 0 0
INTERNATIONAL PAPER SC 460146103 52 1,082 SH   OTR 8 1,082 0 0
INTL BUSINESS MACHINES CORP SC 459200101 4,841 25,504 SH   OTR 1 25,504 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 336 3,509 SH   DFND 5 3,509 0 0
INTUIT SC 461202103 10 111 SH   DFND 5 111 0 0
INTUIT SC 461202103 14 155 SH   OTR 5 155 0 0
INTUIT SC 461202103 13 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 2 5 SH   DFND 5 5 0 0
INTUITIVE SURGICAL SC 46120E602 46 100 SH   OTR 8 100 0 0
INVENSENSE INC SC 46123D205 6 304 SH   DFND 4 304 0 0
INVESCO LTD ADR SA G491BT108 357 9,030 SH   DFND 5 9,030 0 0
IPATH BLOOMBERG COMMODITY FEN 06738C778 2,926 85,123 SH   DFND 5 85,123 0 0
IPATH BLOOMBERG COMMODITY FEN 06738C778 279 8,130 SH   OTR 5 8,130 0 0
IPATH S&P GSCI CRUDE OIL FEN 06738C786 11 487 SH   DFND 8 487 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 272 2,580 SH   DFND 5 2,580 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 101 900 SH   OTR 5 900 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 169 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 27 700 SH   DFND 5 700 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 13 150 SH   DFND 4 150 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 6 76 SH   DFND 5 76 0 0
ISHARES CORE S&P TOTAL US FET 464287150 5 51 SH   DFND 5 51 0 0
ISHARES DJ SEL FET 464287168 146 1,975 SH   DFND 5 1,975 0 0
ISHARES DJ SEL FET 464287168 310 4,195 SH   DFND 8 4,195 0 0
ISHARES DOW JONES US PHARM FET 464288836 84 600 SH   DFND 5 600 0 0
ISHARES FLOATING RATE NOTE FEF 46429B655 66 1,300 SH   DFND 5 1,300 0 0
ISHARES GOLD TRUST FET 464285105 110 9,400 SH   DFND 5 9,400 0 0
ISHARES GOLD TRUST FET 464285105 289 24,737 SH   DFND 8 24,737 0 0
ISHARES GOLDMAN SACHS FET 464287515 239 2,760 SH   DFND 4 2,760 0 0
I-SHARES IBOXX HY FEF 464288513 373 4,056 SH   DFND 5 4,056 0 0
I-SHARES IBOXX HY FEF 464288513 101 1,100 SH   OTR 5 1,100 0 0
I-SHARES IBOXX HY FEF 464288513 9 100 SH   DFND 8 100 0 0
ISHARES INC MSCI AUST FEN 464286103 16 670 SH   DFND 5 670 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 97 7,245 SH   OTR 4 7,245 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 258 7,200 SH   DFND 5 7,200 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 25 225 SH   OTR 5 225 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 272 3,215 SH   DFND 5 3,215 0 0
ISHARES MSCI ACJPN ETF FEN 464288182 17 274 SH   DFND 5 274 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 3,875 85,200 SH   OTR 4 85,200 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 4,623 101,655 SH   DFND 5 101,655 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 295 5,010 SH   DFND 5 5,010 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 57 975 SH   OTR 5 975 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 666 11,305 SH   DFND 8 11,305 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 3 65 SH   DFND 4 65 0 0
ISHARES MSCI CANADA ETF FET 464286509 10,470 341,050 SH   OTR 1 341,050 0 0
ISHARES MSCI EAFE SM FET 464288273 23,868 492,129 SH   DFND 5 492,129 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 646 15,533 SH   DFND 5 15,533 0 0
ISHARES MSCI GERMAN INDEX FEN 464286806 147 5,300 SH   DFND 4 5,300 0 0
ISHARES MSCI GERMAN INDEX FEN 464286806 111 4,000 SH   DFND 5 4,000 0 0
ISHARES MSCI GERMANY ETF FEN 464286806 10,953 395,400 SH   OTR 1 395,400 0 0
ISHARES MSCI GROWTH FEN 464288885 75 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 429,800 36,516,607 SH   DFND 5 36,516,607 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 12,848 234,861 SH   DFND 5 234,861 0 0
ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH   DFND 5 42 0 0
ISHARES RUSS 1000 INDEX FET 464287622 88 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 30 320 SH   DFND 5 320 0 0
ISHARES RUSSELL MID IND GR FET 464287481 461 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 15,110 95,425 SH   DFND 5 95,425 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 593 3,745 SH   DFND 8 3,745 0 0
ISHARES S&P 100 INDEX FET 464287101 78 881 SH   DFND 5 881 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 48 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FET 464287341 6 148 SH   DFND 4 148 0 0
ISHARES S&P GLOBAL ENERGY FET 464287341 394 8,989 SH   DFND 5 8,989 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 41 360 SH   DFND 4 360 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 73 700 SH   DFND 4 700 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 110 1,050 SH   DFND 5 1,050 0 0
ISHARES SILVER TR FET 46428Q109 277 16,913 SH   DFND 5 16,913 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 64 600 SH   DFND 5 600 0 0
ISHARES TR DJ US TELECOM FET 464287713 13 450 SH   DFND 5 450 0 0
ISHARES TR HGH DIV EQT FD FET 46429B663 30 400 SH   DFND 8 400 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 10,254 111,908 SH   DFND 5 111,908 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 74 738 SH   DFND 5 738 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 260 2,601 SH   DFND 8 2,601 0 0
ISHARES TR RUSSELL 2000 FET 464287655 837 7,650 SH   OTR 4 7,650 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,755 16,045 SH   DFND 5 16,045 0 0
ISHARES TR RUSSELL 2000 FET 464287655 605 5,532 SH   DFND 8 5,532 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,903 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 425,688 2,147,121 SH   DFND 5 2,147,121 0 0
ISHARES TR S&P 500 INDEX FET 464287200 651 3,286 SH   DFND 8 3,286 0 0
ISHARES TR S&P 500 INDEX FET 464287200 45,139 227,675 SH   DFND 3,5 227,675 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 21 154 SH   DFND 4 154 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 166 1,215 SH   DFND 5 1,215 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 35 256 SH   DFND 8 256 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 706 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 142 3,600 SH   DFND 5 3,600 0 0
ISHARES TR US PFD STK IDX FEF 464288687 79 2,000 SH   OTR 7 2,000 0 0
ISHARES U.S. HOME CONSTRUCTI FET 464288752 36,434 1,620,000 SH   OTR 1 1,620,000 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,921 61,155 SH   DFND 5 61,155 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 4,573 71,326 SH   OTR 5 71,326 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 716 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 676 10,537 SH   DFND 8 10,537 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 26 400 SH   OTR 8 400 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 46,493 725,100 SH   DFND 3,5 725,100 0 0
ISIS PHARMACEUTICALS INC SC 464330109 23 600 SH   OTR 5 600 0 0
ITAU UNIBANCO HOLDING SA SA 465562106 75,648 5,450,117 SH   OTR 1 5,450,117 0 0
ITAU UNIBANCO HOLDING SA SA 465562106 108 7,765 SH   OTR 7 0 0 7,765
ITT CORP SC 450911201 29 650 SH   OTR 4 650 0 0
ITT CORP SC 450911201 5 120 SH   DFND 5 120 0 0
J C PENNEY & CO SC 708160106 1 62 SH   DFND 4 62 0 0
J C PENNEY & CO SC 708160106 5 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 544 11,018 SH   OTR 1 11,018 0 0
JACK HENRY & ASSOCIATES INC SC 426281101 760 13,653 SH   OTR 1 13,653 0 0
JACK IN THE BOX INC SC 466367109 848 12,438 SH   OTR 1 12,438 0 0
JACOBS ENGINEERING GROUP INC SC 469814107 22,457 460,000 SH   OTR 1 460,000 0 0
JACOBS ENGR GROUP INC SC 469814107 32 648 SH   DFND 4 648 0 0
JARDEN CORP SC 471109108 487 8,100 SH   DFND 5 8,100 0 0
JDS UNIPHASE CORP BC 46612JAF8 6,867 7,000,000 SH   OTR 1 7,000,000 0 0
JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH   DFND 5 17 0 0
JOHNSON & JOHNSON SC 478160104 167,879 1,575,000 SH   OTR 1 1,575,000 0 0
JOHNSON & JOHNSON SC 478160104 1,877 17,614 SH   DFND 4 17,614 0 0
JOHNSON & JOHNSON SC 478160104 5,796 54,375 SH   OTR 4 54,375 0 0
JOHNSON & JOHNSON SC 478160104 4,812 45,143 SH   DFND 5 45,143 0 0
JOHNSON & JOHNSON SC 478160104 31,601 296,475 SH   OTR 5 286,605 0 9,870
JOHNSON & JOHNSON SC 478160104 149 1,400 SH   DFND 6 1,400 0 0
JOHNSON & JOHNSON SC 478160104 1,141 10,700 SH   DFND 7 10,700 0 0
JOHNSON & JOHNSON SC 478160104 307 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 870 8,164 SH   DFND 8 8,164 0 0
JOHNSON & JOHNSON SC 478160104 76 710 SH   OTR 8 710 0 0
JOHNSON CONTROLS SC 478366107 375 8,525 SH   DFND 5 8,525 0 0
JOHNSON CONTROLS SC 478366107 6 140 SH   DFND 6 140 0 0
JOHNSON CONTROLS SC 478366107 51 1,170 SH   DFND 8 1,170 0 0
JPMORGAN CHASE & CO SC 46625H100 1,250 20,751 SH   OTR 1 20,751 0 0
JPMORGAN CHASE & CO SC 46625H100 280 4,647 SH   DFND 4 4,647 0 0
JPMORGAN CHASE & CO SC 46625H100 229 3,799 SH   OTR 4 3,799 0 0
JPMORGAN CHASE & CO SC 46625H100 99,777 1,656,325 SH   DFND 5 1,656,325 0 0
JPMORGAN CHASE & CO SC 46625H100 1,331 22,103 SH   OTR 5 10,942 0 11,161
JPMORGAN CHASE & CO SC 46625H100 81 1,350 SH   DFND 6 1,350 0 0
JPMORGAN CHASE & CO SC 46625H100 310 5,151 SH   DFND 8 5,151 0 0
JPMORGAN CHASE & CO SC 46625H100 1,195 19,840 SH   OTR 8 19,840 0 0
JPMORGAN CHASE & CO SC 46625H100 2,364 39,250 SH   DFND 3,5 39,250 0 0
JUNIPER NETWORKS SC 48203R104 4 196 SH   DFND 5 196 0 0
K12 INC SC 48273U102 2 106 SH   DFND 8 106 0 0
KANSAS CITY SOUTHERN SC 485170302 206 1,700 SH   DFND 5 1,700 0 0
KANSAS CITY SOUTHERN SC 485170302 85 700 SH   DFND 6 700 0 0
KB HOME BC 48666KAS8 4,940 5,000,000 SH   OTR 1 5,000,000 0 0
KBR INC SC 48242W106 5,649 300,000 SH   OTR 1 300,000 0 0
KELLOGG CO SC 487836108 22,549 366,054 SH   OTR 1 366,054 0 0
KELLOGG CO SC 487836108 99 1,611 SH   DFND 5 1,611 0 0
KELLOGG CO SC 487836108 46 750 SH   DFND 8 750 0 0
KELLOGG CO SC 487836108 1,292 20,970 SH   DFND 3,5 20,970 0 0
KENTUCKY FIRST FEDERAL BAN SC 491292108 3 419 SH   DFND 5 0 0 419
KERYX BIOPHARMACEUTICA SC 492515101 5 345 SH   DFND 4 345 0 0
KERYX BIOPHARMACEUTICA SC 492515101 28 2,000 SH   DFND 5 2,000 0 0
KEURIG GREEN MOUNTAIN INC. SC 49271M100 3 20 SH   DFND 5 20 0 0
KEYCORP SC 493267108 601 45,079 SH   OTR 1 45,079 0 0
KEYCORP NEW SC 493267108 23,325 1,749,775 SH   OTR 1 1,749,775 0 0
KEYCORP NEW SC 493267108 13,089 981,931 SH   DFND 4 981,931 0 0
KEYCORP NEW SC 493267108 1,830 137,264 SH   OTR 4 137,264 0 0
KEYCORP NEW SC 493267108 91,657 6,875,975 SH   DFND 5 6,815,578 0 60,397
KEYCORP NEW SC 493267108 3,400 255,055 SH   OTR 5 250,355 0 4,700
KEYCORP NEW SC 493267108 431 32,319 SH   DFND 6 32,319 0 0
KEYCORP NEW SC 493267108 163 12,225 SH   OTR 6 12,225 0 0
KEYCORP NEW SC 493267108 3,166 237,495 SH   DFND 7 237,495 0 0
KEYCORP NEW SC 493267108 1,815 136,154 SH   OTR 7 117,537 0 18,617
KEYCORP NEW SC 493267108 22,259 1,669,810 SH   DFND 8 1,664,570 0 5,240
KEYCORP NEW SC 493267108 2,975 223,163 SH   OTR 8 223,163 0 0
KEYW HOLDING CORP SC 493723100 2 183 SH   DFND 4 183 0 0
KIMBERLY-CLARK CORP SC 494368103 15,386 143,032 SH   OTR 1 143,032 0 0
KIMBERLY-CLARK CORP SC 494368103 1,560 14,500 SH   OTR 4 14,500 0 0
KIMBERLY-CLARK CORP SC 494368103 298 2,766 SH   DFND 5 2,766 0 0
KIMBERLY-CLARK CORP SC 494368103 32 300 SH   OTR 5 300 0 0
KIMBERLY-CLARK CORP SC 494368103 10 95 SH   DFND 6 95 0 0
KIMBERLY-CLARK CORP SC 494368103 65 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP SC 494368103 208 1,937 SH   DFND 8 1,937 0 0
KIMBERLY-CLARK CORP SC 494368103 1,339 12,448 SH   DFND 3,5 12,448 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 282 3,023 SH   OTR 4 3,023 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 932 9,990 SH   DFND 5 9,990 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 328 3,520 SH   DFND 7 3,520 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 261 2,800 SH   OTR 7 2,800 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 65 700 SH   DFND 8 700 0 0
KINDER MORGAN INC SC 49456B101 167 4,350 SH   DFND 5 4,350 0 0
KINDER MORGAN INC SC 49456B101 23 588 SH   OTR 5 588 0 0
KIRBY CORP SC 497266106 13,870 117,690 SH   OTR 1 117,690 0 0
KIRBY CORP SC 497266106 7,395 62,750 SH   DFND 4 62,521 0 229
KIRBY CORP SC 497266106 2,501 21,222 SH   OTR 4 8,799 0 12,423
KIRBY CORP SC 497266106 51,349 435,711 SH   DFND 5 431,918 0 3,793
KIRBY CORP SC 497266106 3,035 25,755 SH   OTR 5 16,234 0 9,521
KIRBY CORP SC 497266106 233 1,980 SH   DFND 6 1,980 0 0
KIRBY CORP SC 497266106 100 850 SH   OTR 6 850 0 0
KIRBY CORP SC 497266106 1,863 15,807 SH   DFND 7 15,807 0 0
KIRBY CORP SC 497266106 995 8,444 SH   OTR 7 7,279 0 1,165
KIRBY CORP SC 497266106 12,597 106,888 SH   DFND 8 106,523 0 365
KIRBY CORP SC 497266106 1,673 14,195 SH   OTR 8 14,195 0 0
KKR INCOME OPPORTUNITIES FMF 48249T106 5,223 302,060 SH   OTR 1 302,060 0 0
KLA-TENCOR CORP SC 482480100 24 300 SH   DFND 5 300 0 0
KNIGHT TRANSPORT SC 499064103 47 1,705 SH   DFND 5 1,705 0 0
KNIGHT TRANSPORTATION INC SC 499064103 3,585 130,890 SH   OTR 1 130,890 0 0
KNOWLES CORP SC 49926D109 44 1,650 SH   DFND 5 1,650 0 0
KODIAK OIL & GAS CORP SNC 50015Q100 11 800 SH   DFND 5 800 0 0
KOHL'S CORP SC 500255104 154 2,520 SH   DFND 5 2,520 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 166 5,222 SH   DFND 5 5,222 0 0
KRAFT FOODS GROUP INC SC 50076Q106 148,896 2,640,000 SH   OTR 1 2,640,000 0 0
KRAFT FOODS GROUP INC SC 50076Q106 121 2,146 SH   OTR 4 2,146 0 0
KRAFT FOODS GROUP INC SC 50076Q106 225 3,982 SH   DFND 5 3,982 0 0
KRAFT FOODS GROUP INC SC 50076Q106 57 1,006 SH   OTR 5 1,006 0 0
KRAFT FOODS GROUP INC SC 50076Q106 176 3,120 SH   DFND 7 3,120 0 0
KRAFT FOODS GROUP INC SC 50076Q106 19 332 SH   OTR 7 332 0 0
KRAFT FOODS GROUP INC SC 50076Q106 25 450 SH   DFND 8 450 0 0
KRISPY KREME DOUGHNUTS INC SC 501014104 111 6,485 SH   DFND 5 6,485 0 0
KROGER CO SC 501044101 683 13,141 SH   OTR 1 13,141 0 0
KROGER CO SC 501044101 16 315 SH   DFND 5 315 0 0
KROGER CO SC 501044101 29 550 SH   OTR 5 550 0 0
KRONOS WORLDWIDE INC SC 50105F105 14 1,000 SH   DFND 5 1,000 0 0
L BRANDS INC SC 501797104 15,916 237,630 SH   OTR 1 237,630 0 0
L BRANDS INC SC 501797104 9,190 137,202 SH   DFND 4 137,202 0 0
L BRANDS INC SC 501797104 1,386 20,694 SH   OTR 4 20,694 0 0
L BRANDS INC SC 501797104 65,388 976,226 SH   DFND 5 967,946 0 8,280
L BRANDS INC SC 501797104 2,435 36,351 SH   OTR 5 35,701 0 650
L BRANDS INC SC 501797104 314 4,684 SH   DFND 6 4,684 0 0
L BRANDS INC SC 501797104 115 1,715 SH   OTR 6 1,715 0 0
L BRANDS INC SC 501797104 2,303 34,390 SH   DFND 7 34,390 0 0
L BRANDS INC SC 501797104 1,314 19,615 SH   OTR 7 17,072 0 2,543
L BRANDS INC SC 501797104 16,129 240,808 SH   DFND 8 240,053 0 755
L BRANDS INC SC 501797104 2,166 32,332 SH   OTR 8 32,332 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 70 585 SH   DFND 5 585 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 7 55 SH   DFND 8 55 0 0
LAM RESEARCH CORP SC 512807108 22 300 SH   DFND 5 300 0 0
LANDS END INC NEW COM SC 51509F105 0 4 SH   DFND 5 4 0 0
LANDSTAR SYS INC SC 515098101 4,656 64,500 SH   DFND 5 64,500 0 0
LAREDO PETROLEUM INC SC 516806106 19,497 870,000 SH   OTR 1 870,000 0 0
LAS VEGAS SANDS SC 517834107 6 100 SH   DFND 5 100 0 0
LAS VEGAS SANDS SC 517834107 3 50 SH   DFND 8 50 0 0
LAZARD LTD SHS A SML G54050102 41 804 SH   DFND 8 804 0 0
LEAPFROG ENTERPRISES SC 52186N106 1 160 SH   DFND 4 160 0 0
LEAPFROG ENTERPRISES SC 52186N106 3 480 SH   OTR 4 480 0 0
LEAPFROG ENTERPRISES SC 52186N106 2 400 SH   DFND 8 400 0 0
LEAR CORP SC 521865204 1,519 17,578 SH   OTR 1 17,578 0 0
LEGACY RESERVES LP SML 524707304 89 3,000 SH   DFND 5 3,000 0 0
LEGG MASON BW GLOBAL INCOME FMI 52469B100 7,696 454,841 SH   OTR 1 454,841 0 0
LEGG MASON INC SC 524901105 38 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 46 1,330 SH   DFND 5 1,330 0 0
LEUCADIA NATL CORP SC 527288104 241 10,100 SH   DFND 5 10,100 0 0
LEUCADIA NATL CORP SC 527288104 4 155 SH   DFND 8 155 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 4 85 SH   DFND 8 85 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120 10 255 SH   OTR 5 255 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120 10 253 SH   DFND 8 253 0 0
LIBERTY INTERACTIVE CP A SC 53071M104 34 1,195 SH   DFND 5 1,195 0 0
LIBERTY INTERACTIVE CP A SC 53071M104 12 421 SH   DFND 8 421 0 0
LIBERTY INTERACTIVE LLC BC 530715AL5 16,644 30,500,000 SH   OTR 1 30,500,000 0 0
LIBERTY MEDIA CORP SER C SC 531229300 4 90 SH   OTR 5 90 0 0
LIBERTY MEDIA CORP SER C SC 531229300 14 288 SH   DFND 8 288 0 0
LIBERTY SPINCO INC CL A SC 531229102 2 45 SH   OTR 5 45 0 0
LIBERTY SPINCO INC CL A SC 531229102 5 114 SH   DFND 8 114 0 0
LIBERTY TRIPADVISOR HLDGSA SC 531465102 1 42 SH   DFND 8 42 0 0
LIBERTY VENTURE-SER A SC 53071M880 2 42 SH   DFND 8 42 0 0
LIFELOCK INC SC 53224V100 391 27,393 SH   DFND 5 27,393 0 0
LILLY ELI & CO SC 532457108 137 2,120 SH   DFND 4 2,120 0 0
LILLY ELI & CO SC 532457108 464 7,154 SH   DFND 5 7,154 0 0
LILLY ELI & CO SC 532457108 14 210 SH   OTR 5 210 0 0
LILLY ELI & CO SC 532457108 1,964 30,289 SH   DFND 7 30,289 0 0
LILLY ELI & CO SC 532457108 379 5,844 SH   OTR 7 5,844 0 0
LILLY ELI & CO SC 532457108 102 1,570 SH   DFND 8 1,570 0 0
LINCOLN NATIONAL CORP IND SC 534187109 96 1,785 SH   DFND 5 1,785 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,022 19,072 SH   DFND 7 19,072 0 0
LINCOLN NATIONAL CORP IND SC 534187109 185 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 64 1,200 SH   OTR 8 1,200 0 0
LINDSAY CORP SC 535555106 1,897 25,380 SH   OTR 1 25,380 0 0
LINKEDIN CORP SC 53578A108 176 847 SH   DFND 5 847 0 0
LINKEDIN CORP SC 53578A108 1,822 8,770 SH   OTR 7 0 0 8,770
LINN ENERGY LLC SML 536020100 63 2,100 SH   OTR 5 2,100 0 0
LKQ CORP SC 501889208 6 210 SH   DFND 4 210 0 0
LOCKHEED MARTIN CORP SC 539830109 224,129 1,226,224 SH   OTR 1 1,226,224 0 0
LOCKHEED MARTIN CORP SC 539830109 116 637 SH   DFND 5 637 0 0
LOCKHEED MARTIN CORP SC 539830109 183 1,000 SH   OTR 5 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 8 42 SH   DFND 6 42 0 0
LOCKHEED MARTIN CORP SC 539830109 91 500 SH   DFND 8 500 0 0
LOEWS CORP SC 540424108 31 736 SH   DFND 5 736 0 0
LORILLARD INC COM SC 544147101 7,217 120,460 SH   OTR 1 120,460 0 0
LORILLARD INC COM SC 544147101 4,200 70,108 SH   DFND 4 70,108 0 0
LORILLARD INC COM SC 544147101 981 16,367 SH   OTR 4 16,367 0 0
LORILLARD INC COM SC 544147101 29,245 488,152 SH   DFND 5 484,158 0 3,994
LORILLARD INC COM SC 544147101 1,119 18,679 SH   OTR 5 18,329 0 350
LORILLARD INC COM SC 544147101 155 2,593 SH   DFND 6 2,593 0 0
LORILLARD INC COM SC 544147101 53 880 SH   OTR 6 880 0 0
LORILLARD INC COM SC 544147101 1,083 18,084 SH   DFND 7 18,084 0 0
LORILLARD INC COM SC 544147101 584 9,749 SH   OTR 7 8,418 0 1,331
LORILLARD INC COM SC 544147101 7,111 118,693 SH   DFND 8 118,343 0 350
LORILLARD INC COM SC 544147101 974 16,252 SH   OTR 8 16,252 0 0
LOWES COS INC SC 548661107 60 1,132 SH   DFND 5 1,132 0 0
LOWES COS INC SC 548661107 10 185 SH   DFND 8 185 0 0
LOWE'S COS INC SC 548661107 7,938 150,000 SH   OTR 1 150,000 0 0
LULULEMON ATHLETICA INC SC 550021109 32 750 SH   DFND 6 750 0 0
LUXOTTICA GROUP ADR SA 55068R202 121 2,325 SH   DFND 5 2,325 0 0
LYONDELLBASELL IND NV SNC N53745100 276 2,541 SH   DFND 5 2,541 0 0
LYONDELLBASELL IND NV SNC N53745100 16 145 SH   OTR 5 145 0 0
LYONDELLBASELL IND NV SNC N53745100 49 455 SH   DFND 8 455 0 0
M&T BANK CORP SC 55261F104 294 2,381 SH   OTR 4 2,381 0 0
M&T BANK CORP SC 55261F104 36 289 SH   DFND 8 289 0 0
M/I HOMES INC SC 55305B101 1,997 100,750 SH   OTR 1 100,750 0 0
MACQUARIE GLBL INF TOT RE FMS 55608D101 17 672 SH   OTR 5 672 0 0
MACY'S INC SC 55616P104 14,914 256,350 SH   OTR 1 256,350 0 0
MACY'S INC SC 55616P104 658 11,307 SH   OTR 1 11,307 0 0
MACY'S INC SC 55616P104 8,585 147,557 SH   DFND 4 147,557 0 0
MACY'S INC SC 55616P104 1,250 21,482 SH   OTR 4 21,482 0 0
MACY'S INC SC 55616P104 61,933 1,064,511 SH   DFND 5 1,055,978 0 8,533
MACY'S INC SC 55616P104 2,356 40,487 SH   OTR 5 39,787 0 700
MACY'S INC SC 55616P104 294 5,056 SH   DFND 6 5,056 0 0
MACY'S INC SC 55616P104 104 1,780 SH   OTR 6 1,780 0 0
MACY'S INC SC 55616P104 2,176 37,401 SH   DFND 7 37,401 0 0
MACY'S INC SC 55616P104 1,195 20,541 SH   OTR 7 17,416 0 3,125
MACY'S INC SC 55616P104 14,248 244,902 SH   DFND 8 244,095 0 807
MACY'S INC SC 55616P104 1,940 33,353 SH   OTR 8 33,353 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 335 3,974 SH   DFND 5 3,974 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 589 7,000 SH   DFND 7 7,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 741 8,800 SH   OTR 7 8,800 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 84 1,000 SH   DFND 8 1,000 0 0
MAGICJACK VOCALTEC LTD SNC M6787E101 10 1,000 SH   DFND 5 1,000 0 0
MAGNA INTL INC CL A SNC 559222401 65 690 SH   DFND 8 690 0 0
MAGNA INTL INC CL A SNC 559222401 6 60 SH   OTR 8 60 0 0
MAGNUM HUNTER RESOURCES SC 55973B102 45 8,000 SH   OTR 5 8,000 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 11 125 SH   DFND 4 125 0 0
MANPOWERGROUP INC SC 56418H100 351 5,000 SH   DFND 8 0 0 5,000
MANULIFE FINANCIAL CORP SNC 56501R106 8 425 SH   DFND 4 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 559 29,050 SH   DFND 5 29,050 0 0
MARATHON OIL CORP SC 565849106 9,493 252,535 SH   OTR 1 252,535 0 0
MARATHON OIL CORP SC 565849106 5,567 148,103 SH   DFND 4 148,103 0 0
MARATHON OIL CORP SC 565849106 881 23,440 SH   OTR 4 23,440 0 0
MARATHON OIL CORP SC 565849106 39,640 1,054,530 SH   DFND 5 1,045,775 0 8,755
MARATHON OIL CORP SC 565849106 1,435 38,170 SH   OTR 5 37,495 0 675
MARATHON OIL CORP SC 565849106 189 5,029 SH   DFND 6 5,029 0 0
MARATHON OIL CORP SC 565849106 66 1,760 SH   OTR 6 1,760 0 0
MARATHON OIL CORP SC 565849106 1,367 36,375 SH   DFND 7 36,375 0 0
MARATHON OIL CORP SC 565849106 771 20,499 SH   OTR 7 17,565 0 2,934
MARATHON OIL CORP SC 565849106 9,164 243,797 SH   DFND 8 242,927 0 870
MARATHON OIL CORP SC 565849106 1,236 32,874 SH   OTR 8 32,874 0 0
MARATHON PETE CORP SC 56585A102 923 10,900 SH   DFND 5 10,900 0 0
MARATHON PETE CORP SC 56585A102 8 100 SH   DFND 6 100 0 0
MARATHON PETROLEUM CORP SC 56585A102 1,152 13,600 SH   OTR 1 13,600 0 0
MARCROGENICS INC COM SC 556099109 849 40,599 SH   DFND 5 40,599 0 0
MARKEL CORP SC 570535104 87,153 137,000 SH   OTR 1 137,000 0 0
MARKEL CORP SC 570535104 15 23 SH   DFND 4 0 0 23
MARKEL CORP SC 570535104 771 1,212 SH   OTR 4 0 0 1,212
MARKEL CORP SC 570535104 575 904 SH   OTR 5 0 0 904
MARKWEST ENERGY PTNR LTD SML 570759100 540 7,023 SH   OTR 4 7,023 0 0
MARKWEST ENERGY PTNR LTD SML 570759100 38 500 SH   OTR 5 500 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 338 4,831 SH   DFND 5 4,831 0 0
MARSH & MCLENNAN COS INC SC 571748102 2,293 43,806 SH   DFND 5 41,806 0 2,000
MARSH & MCLENNAN COS INC SC 571748102 257 4,910 SH   OTR 5 4,910 0 0
MARTIN MARIETTA MATL INC SC 573284106 113 880 SH   DFND 5 880 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 27 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 124 5,200 SH   DFND 4 5,200 0 0
MASCO CORP SC 574599106 43 1,800 SH   DFND 5 1,800 0 0
MASTEC INC SC 576323109 5 165 SH   DFND 4 165 0 0
MASTERCARD CL A SC 57636Q104 162,735 2,201,500 SH   OTR 1 2,201,500 0 0
MASTERCARD CL A SC 57636Q104 29 390 SH   OTR 5 390 0 0
MATERION CORP SC 576690101 29 935 SH   DFND 5 935 0 0
MATTEL INC SC 577081102 67 2,175 SH   DFND 4 2,175 0 0
MATTEL INC SC 577081102 56,527 1,844,285 SH   DFND 5 1,844,285 0 0
MATTEL INC SC 577081102 11 350 SH   OTR 5 350 0 0
MATTEL INC SC 577081102 26 855 SH   DFND 8 855 0 0
MATTEL INC SC 577081102 1,326 43,250 SH   DFND 3,5 43,250 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 64 2,100 SH   DFND 5 2,100 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 855 28,285 SH   OTR 5 28,285 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 23 770 SH   OTR 7 770 0 0
MAXIMUS INC SC 577933104 4 103 SH   DFND 4 103 0 0
MAXIMUS INC SC 577933104 6 150 SH   DFND 8 150 0 0
MB FINANCIAL INC SC 55264U108 579 20,928 SH   OTR 1 20,928 0 0
MBIA INC SC 55262C100 453 49,310 SH   OTR 1 49,310 0 0
MCCORMICK & CO NON VTG SC 579780206 0 5 SH   DFND 5 5 0 0
MCCORMICK & CO NON VTG SC 579780206 100 1,500 SH   OTR 7 1,500 0 0
MCCORMICK & CO NON VTG SC 579780206 22 330 SH   DFND 8 330 0 0
MCCORMICK & CO NON VTG SC 579780206 1,312 19,606 SH   DFND 3,5 19,606 0 0
MCCORMICK & CO-NON VTG SHRS SC 579780206 5,359 80,111 SH   OTR 1 80,111 0 0
MCDONALD'S CORP SC 580135101 6,979 73,608 SH   OTR 1 73,608 0 0
MCDONALD'S CORP SC 580135101 180 1,900 SH   DFND 4 1,900 0 0
MCDONALD'S CORP SC 580135101 83 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 473 4,984 SH   DFND 5 4,984 0 0
MCDONALD'S CORP SC 580135101 822 8,665 SH   OTR 5 8,665 0 0
MCDONALD'S CORP SC 580135101 1,474 15,550 SH   DFND 7 15,550 0 0
MCDONALD'S CORP SC 580135101 181 1,913 SH   OTR 7 1,913 0 0
MCDONALD'S CORP SC 580135101 417 4,398 SH   DFND 8 4,398 0 0
MCDONALD'S CORP SC 580135101 1,308 13,791 SH   DFND 3,5 13,791 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 1,476 17,475 SH   DFND 5 17,475 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 514 6,082 SH   OTR 5 0 0 6,082
MCKESSON CORP SC 58155Q103 18 93 SH   DFND 4 93 0 0
MCKESSON CORP SC 58155Q103 160 821 SH   DFND 5 821 0 0
MCKESSON CORP SC 58155Q103 24 125 SH   DFND 8 125 0 0
MDC HOLDINGS INC SC 552676108 1,685 66,560 SH   OTR 1 66,560 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 89 920 SH   DFND 5 920 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 6 67 SH   OTR 5 0 0 67
MEAD JOHNSON NUTRITION CO SC 582839106 112 1,166 SH   DFND 8 1,166 0 0
MEDNAX INC SC 58502B106 5 90 SH   DFND 8 90 0 0
MEDTRONIC INC SC 585055106 12,390 200,000 SH   OTR 1 200,000 0 0
MEDTRONIC INC SC 585055106 115 1,857 SH   DFND 4 1,857 0 0
MEDTRONIC INC SC 585055106 186 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC INC SC 585055106 78,688 1,270,190 SH   DFND 5 1,270,190 0 0
MEDTRONIC INC SC 585055106 11 185 SH   OTR 5 185 0 0
MEDTRONIC INC SC 585055106 186 3,000 SH   DFND 6 3,000 0 0
MEDTRONIC INC SC 585055106 461 7,444 SH   DFND 7 7,444 0 0
MEDTRONIC INC SC 585055106 28 450 SH   OTR 7 450 0 0
MEDTRONIC INC SC 585055106 175 2,820 SH   DFND 8 2,820 0 0
MEDTRONIC INC SC 585055106 1,920 31,000 SH   DFND 3,5 31,000 0 0
MELCO CROWN ENTMNT ADR SA 585464100 3 103 SH   DFND 4 103 0 0
MELCO CROWN ENTMNT ADR SA 585464100 5 206 SH   OTR 4 206 0 0
MELCO CROWN ENTMNT ADR SA 585464100 7 259 SH   DFND 8 259 0 0
MERCK & CO INC NEW SC 58933Y105 376 6,342 SH   DFND 4 6,342 0 0
MERCK & CO INC NEW SC 58933Y105 462 7,800 SH   OTR 4 7,800 0 0
MERCK & CO INC NEW SC 58933Y105 110,928 1,871,259 SH   DFND 5 1,868,936 0 2,323
MERCK & CO INC NEW SC 58933Y105 661 11,143 SH   OTR 5 11,143 0 0
MERCK & CO INC NEW SC 58933Y105 139 2,350 SH   DFND 6 2,350 0 0
MERCK & CO INC NEW SC 58933Y105 97 1,630 SH   DFND 7 1,630 0 0
MERCK & CO INC NEW SC 58933Y105 279 4,701 SH   OTR 7 4,701 0 0
MERCK & CO INC NEW SC 58933Y105 171 2,882 SH   DFND 8 2,882 0 0
MERCK & CO INC NEW SC 58933Y105 119 2,000 SH   OTR 8 0 0 2,000
MERCK & CO INC NEW SC 58933Y105 2,917 49,200 SH   DFND 3,5 49,200 0 0
MERGE HEALTHCARE INC SC 589499102 33 15,000 SH   DFND 5 15,000 0 0
MERITOR INC BC 043353AH4 5,891 8,000,000 SH   OTR 1 8,000,000 0 0
METLIFE INC COM SC 59156R108 140 2,600 SH   DFND 4 2,600 0 0
METLIFE INC COM SC 59156R108 265 4,937 SH   DFND 5 4,937 0 0
METLIFE INC COM SC 59156R108 101 1,875 SH   OTR 7 0 0 1,875
METTLER-TOLEDO INTL SC 592688105 391 1,525 SH   DFND 5 1,525 0 0
MFA MTG INVTS INC COM SRE 55272X102 70 8,937 SH   DFND 5 8,937 0 0
MICHAEL KORS HOLDINGS SNC G60754101 71 1,000 SH   DFND 6 1,000 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 1 25 SH   DFND 5 25 0 0
MICRON TECHNOLOGY INC SC 595112103 298 8,690 SH   DFND 5 8,690 0 0
MICRON TECHNOLOGY INC SC 595112103 13 375 SH   OTR 5 375 0 0
MICROSOFT CORP SC 594918104 2,898 62,500 SH   OTR 1 62,500 0 0
MICROSOFT CORP SC 594918104 421 9,085 SH   DFND 4 9,085 0 0
MICROSOFT CORP SC 594918104 202 4,350 SH   OTR 4 4,350 0 0
MICROSOFT CORP SC 594918104 3,740 80,681 SH   DFND 5 80,681 0 0
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MICROSOFT CORP SC 594918104 437 9,434 SH   DFND 7 9,434 0 0
MICROSOFT CORP SC 594918104 148 3,190 SH   OTR 7 600 0 2,590
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MICROSOFT CORP SC 594918104 235 5,059 SH   OTR 8 1,059 0 4,000
MIDDLESEX WATER CO SC 596680108 154 7,858 SH   DFND 8 7,858 0 0
MISTRAS GROUP INC COM SC 60649T107 0 17 SH   DFND 5 17 0 0
MOHAWK INDUSTRIES INC SC 608190104 24 177 SH   DFND 4 0 0 177
MOHAWK INDUSTRIES INC SC 608190104 1,312 9,729 SH   OTR 4 0 0 9,729
MOHAWK INDUSTRIES INC SC 608190104 971 7,201 SH   OTR 5 0 0 7,201
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MOLINA HEALTHCARE INC SC 60855R100 186 4,400 SH   OTR 8 4,400 0 0
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MONARCH CASINO & RESORT INC SC 609027107 1,332 111,840 SH   OTR 1 111,840 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 221 6,439 SH   OTR 4 6,439 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,237 36,095 SH   DFND 5 36,095 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 80 2,330 SH   OTR 5 2,330 0 0
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MONDELEZ INTERNATIONAL INC SC 609207105 34 1,000 SH   OTR 7 1,000 0 0
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MONRO MUFFLER BRAKE INC CO SC 610236101 5 101 SH   DFND 4 101 0 0
MONSANTO CO SC 61166W101 30,940 275,000 SH   OTR 1 275,000 0 0
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MONSTER BEVERAGE CORP SC 611740101 198 2,160 SH   DFND 5 2,160 0 0
MONSTER BEVERAGE CORP SC 611740101 17 190 SH   DFND 8 190 0 0
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MOODYS CORP SC 615369105 36 376 SH   DFND 5 376 0 0
MORGAN STANLEY GRP INC SC 617446448 14,224 411,465 SH   OTR 1 411,465 0 0
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MOSAIC COMPANY SC 61945C103 38 862 SH   DFND 6 862 0 0
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MVC CAPITAL INC SC 553829102 1,076 100,000 SH   DFND 5 100,000 0 0
MWI VETERINARY SUPPLY INC SC 55402X105 8 56 SH   DFND 4 56 0 0
MYLAN INC SC 628530107 22,923 503,920 SH   OTR 1 503,920 0 0
MYLAN INC SC 628530107 562 12,357 SH   OTR 1 12,357 0 0
MYLAN INC SC 628530107 12,862 282,748 SH   DFND 4 282,748 0 0
MYLAN INC SC 628530107 1,811 39,815 SH   OTR 4 39,815 0 0
MYLAN INC SC 628530107 89,989 1,978,204 SH   DFND 5 1,960,974 0 17,230
MYLAN INC SC 628530107 3,359 73,836 SH   OTR 5 72,536 0 1,300
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MYLAN INC SC 628530107 2,859 62,852 SH   OTR 8 62,852 0 0
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NACCO INDUSTRIES-CL A SC 629579103 1,894 38,090 SH   OTR 1 38,090 0 0
NATIONAL FUEL GAS CO SC 636180101 91 1,300 SH   DFND 5 1,300 0 0
NATIONAL HEALTH INVESTOR BC 63633DAE4 3,114 3,200,000 SH   OTR 1 3,200,000 0 0
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NATL GRID PLC ADR NEW SA 636274300 360 5,010 SH   DFND 5 5,010 0 0
NATURAL GROCERS BY VITAMIN SC 63888U108 5 300 SH   DFND 8 300 0 0
NAVIENT CORP SC 63938C108 1,480 83,550 SH   OTR 1 83,550 0 0
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NETAPP INC SC 64110D104 193 4,500 SH   DFND 4 4,500 0 0
NETAPP INC SC 64110D104 82,525 1,920,981 SH   DFND 5 1,920,981 0 0
NETAPP INC SC 64110D104 14 320 SH   OTR 5 320 0 0
NETAPP INC SC 64110D104 296 6,895 SH   DFND 7 6,895 0 0
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NEW AMERICA HIGH INCOME FUND FMF 641876800 6,170 655,717 SH   OTR 1 655,717 0 0
NEW MEDIA INVESTMENT GROUP SC 64704V106 111 6,653 SH   OTR 1 6,653 0 0
NEW YORK & CO INC CO SC 649295102 6 2,000 SH   OTR 4 2,000 0 0
NEW YORK CMNTY BANCORP SC 649445103 60 3,800 SH   DFND 8 3,800 0 0
NEW YORK TIMES CO CL A SC 650111107 3 280 SH   DFND 4 280 0 0
NEW YORK TIMES CO-A SC 650111107 2,054 183,070 SH   OTR 1 183,070 0 0
NEWCASTLE INVESTMENT CORP SRE 65105M504 390 30,719 SH   OTR 1 30,719 0 0
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NEXTERA ENERGY INC SC 65339F101 174 1,849 SH   OTR 8 1,849 0 0
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NIKE INC CL B SC 654106103 11,518 129,130 SH   OTR 1 129,130 0 0
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NOBLE CORP PLC SNC G65431101 541 24,366 SH   DFND 5 24,366 0 0
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NOBLE ENERGY INC SC 655044105 33 480 SH   DFND 8 480 0 0
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NORTHERN OIL AND GAS INC SC 665531109 2,172 152,760 SH   OTR 1 152,760 0 0
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NUANCE COMMUNICATIONS BC 67020YAF7 16,718 17,000,000 SH   OTR 1 17,000,000 0 0
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OI SA ADR SA 670851104 0 176 SH   DFND 8 176 0 0
OI SA SPON ADR PFD SA 670851203 1 1,455 SH   DFND 8 1,455 0 0
OIL STATES INTERNATIONAL INC SC 678026105 360 5,810 SH   OTR 1 5,810 0 0
OLD DOMINION FREIGHT SC 679580100 94 1,324 SH   DFND 5 1,324 0 0
OLD NATIONAL BANCORP IND SC 680033107 16 1,200 SH   DFND 4 1,200 0 0
OLIN CORP SC 680665205 18 699 SH   DFND 5 699 0 0
OLYMPIC STEEL INC SC 68162K106 1,630 79,240 SH   OTR 1 79,240 0 0
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ONE GAS INC SC 68235P108 4 111 SH   DFND 8 111 0 0
OPHTHOTECH CORP SC 683745103 511 13,127 SH   DFND 5 13,127 0 0
OPKO HEALTH INC SC 68375N103 43 5,000 SH   OTR 5 5,000 0 0
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ORACLE CORP SC 68389X105 99,665 2,603,587 SH   DFND 5 2,603,587 0 0
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ORACLE CORP SC 68389X105 2,704 70,650 SH   DFND 3,5 70,650 0 0
ORANGE NPV ADR SA 684060106 5 355 SH   DFND 5 355 0 0
O'REILLY AUTO INC NEW SC 67103H107 35 230 SH   DFND 4 0 0 230
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ORION MARINE GROUP INC SC 68628V308 2,132 213,610 SH   OTR 1 213,610 0 0
ORITANI FINL CORP NEW SC 68633D103 20 1,426 SH   DFND 5 0 0 1,426
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OWENS & MINOR INC SC 690732102 1,969 60,150 SH   OTR 1 60,150 0 0
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PALO ALTO NETWORKS INC SC 697435105 1,484 15,130 SH   OTR 7 0 0 15,130
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PARAGON OFFSHORE PLC SHS SNC G6S01W108 50 8,120 SH   DFND 5 8,120 0 0
PARAGON OFFSHORE PLC SHS SNC G6S01W108 2 312 SH   DFND 8 312 0 0
PARKER-HANNIFIN CORP SC 701094104 75 658 SH   DFND 5 658 0 0
PARTNERRE LTD BERMUDA SC G6852T105 18 160 SH   DFND 5 160 0 0
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PATRIOT TRANSPORTATION INC SC 70337B102 611 18,000 SH   DFND 5 18,000 0 0
PATTERSON-UTI ENERGY INC SC 703481101 3,105 95,460 SH   OTR 1 95,460 0 0
PATTERSON-UTI ENERGY INC SC 703481101 19 599 SH   DFND 5 599 0 0
PATTERSON-UTI ENERGY INC SC 703481101 11 350 SH   DFND 8 350 0 0
PAYCHEX INC SC 704326107 7 152 SH   DFND 4 0 0 152
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PDC ENERGY INC COM SC 69327R101 3 56 SH   DFND 4 56 0 0
PDL BIOPHARMA INC BC 69329YAF1 3,886 4,000,000 SH   OTR 1 4,000,000 0 0
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PEMBINA PIPELINE CORP SNC 706327103 39 935 SH   DFND 5 935 0 0
PENN VA CORP COM SC 707882106 3 234 SH   DFND 4 234 0 0
PENNANTPARK INVESTMENT CP SC 708062104 44 4,000 SH   OTR 5 4,000 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 0 4 SH   DFND 5 4 0 0
PENTAIR PLC USD 0.5 SNC G7S00T104 155 2,365 SH   OTR 5 2,365 0 0
PEOPLE'S UNITED FINANCIAL SC 712704105 2,318 160,200 SH   OTR 1 160,200 0 0
PEOPLE'S UTD FINL SC 712704105 324 22,400 SH   DFND 5 22,400 0 0
PEPSICO INC SC 713448108 17,804 191,257 SH   OTR 1 191,257 0 0
PEPSICO INC SC 713448108 144 1,550 SH   DFND 4 1,550 0 0
PEPSICO INC SC 713448108 652 7,000 SH   OTR 4 7,000 0 0
PEPSICO INC SC 713448108 1,761 18,914 SH   DFND 5 18,914 0 0
PEPSICO INC SC 713448108 1,006 10,806 SH   OTR 5 4,300 0 6,506
PEPSICO INC SC 713448108 569 6,114 SH   DFND 8 6,114 0 0
PEPSICO INC SC 713448108 1,440 15,470 SH   DFND 3,5 15,470 0 0
PERFUMANIA HOLDINGS INC SC 71376C100 305 48,002 SH   DFND 5 48,002 0 0
PERKINELMER INC SC 714046109 5 117 SH   DFND 4 0 0 117
PERKINELMER INC SC 714046109 273 6,270 SH   OTR 4 0 0 6,270
PERKINELMER INC SC 714046109 202 4,640 SH   OTR 5 0 0 4,640
PETROL BRAS PTRBRAS ADR SA 71654V101 407 27,315 SH   OTR 5 0 0 27,315
PETSMART INC SC 716768106 13,065 186,400 SH   OTR 1 186,400 0 0
PETSMART INC SC 716768106 159 2,275 SH   DFND 4 2,275 0 0
PETSMART INC SC 716768106 71,036 1,013,500 SH   DFND 5 1,013,500 0 0
PETSMART INC SC 716768106 4 50 SH   OTR 5 50 0 0
PETSMART INC SC 716768106 256 3,650 SH   DFND 7 3,650 0 0
PETSMART INC SC 716768106 119 1,700 SH   OTR 8 1,700 0 0
PFIZER INC SC 717081103 33,340 1,127,496 SH   OTR 1 1,127,496 0 0
PFIZER INC SC 717081103 15,588 527,157 SH   DFND 4 527,157 0 0
PFIZER INC SC 717081103 3,845 130,023 SH   OTR 4 130,023 0 0
PFIZER INC SC 717081103 111,000 3,753,812 SH   DFND 5 3,721,627 0 32,185
PFIZER INC SC 717081103 4,252 143,791 SH   OTR 5 141,291 0 2,500
PFIZER INC SC 717081103 560 18,929 SH   DFND 6 18,929 0 0
PFIZER INC SC 717081103 212 7,170 SH   OTR 6 7,170 0 0
PFIZER INC SC 717081103 4,389 148,415 SH   DFND 7 148,415 0 0
PFIZER INC SC 717081103 2,277 77,020 SH   OTR 7 67,197 0 9,823
PFIZER INC SC 717081103 27,024 913,906 SH   DFND 8 910,981 0 2,925
PFIZER INC SC 717081103 36,547 1,235,961 SH   OTR 8 1,235,961 0 0
PG & E CORP SC 69331C108 77 1,700 SH   DFND 7 1,700 0 0
PG & E CORP SC 69331C108 5 100 SH   OTR 7 100 0 0
PHARMACYCLICS INC SC 716933106 29 250 SH   DFND 5 250 0 0
PHARMACYCLICS INC SC 716933106 117 1,000 SH   DFND 8 0 0 1,000
PHARMACYCLICS INC SC 716933106 352 3,000 SH   OTR 8 3,000 0 0
PHILIP MORRIS INTL INC SC 718172109 2,217 26,584 SH   DFND 5 26,584 0 0
PHILIP MORRIS INTL INC SC 718172109 15 180 SH   OTR 5 180 0 0
PHILIP MORRIS INTL INC SC 718172109 926 11,100 SH   DFND 7 11,100 0 0
PHILIP MORRIS INTL INC SC 718172109 78 930 SH   OTR 7 930 0 0
PHILIP MORRIS INTL INC SC 718172109 98 1,172 SH   DFND 8 1,172 0 0
PHILIP MORRIS INTL INC SC 718172109 3,065 36,753 SH   OTR 8 36,753 0 0
PHILLIPS 66 SC 718546104 955 11,745 SH   OTR 1 11,745 0 0
PHILLIPS 66 COMMON SC 718546104 35 433 SH   DFND 4 433 0 0
PHILLIPS 66 COMMON SC 718546104 127 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 1,630 20,043 SH   DFND 5 20,043 0 0
PHILLIPS 66 COMMON SC 718546104 267 3,285 SH   OTR 5 3,285 0 0
PHILLIPS 66 COMMON SC 718546104 6 70 SH   DFND 6 70 0 0
PHILLIPS 66 COMMON SC 718546104 21 263 SH   DFND 8 263 0 0
PHOENIX COS INC SC 71902E604 0 5 SH   DFND 5 5 0 0
PIEDMONT NATURAL GAS INC SC 720186105 27 800 SH   DFND 5 800 0 0
PIEDMONT NATURAL GAS INC SC 720186105 59 1,760 SH   OTR 8 0 0 1,760
PILGRIM'S PRIDE CORP SC 72147K108 1,232 40,323 SH   OTR 1 40,323 0 0
PIMCO CORPORATE & INCOME STR FMF 72200U100 434 27,460 SH   OTR 1 27,460 0 0
PIMCO DYNAMIC CREDIT INCOME FMF 72202D106 23,032 1,025,000 SH   OTR 1 1,025,000 0 0
PIMCO DYNAMIC INCOME FUND FEF 72201Y101 14,369 455,281 SH   OTR 1 455,281 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 119 3,300 SH   DFND 5 3,300 0 0
PIONEER FLOATING RATE TRUST FMS 72369J102 7,341 624,800 SH   OTR 1 624,800 0 0
PIONEER NATURAL RESOURCES SC 723787107 28 140 SH   DFND 5 140 0 0
PLAINS ALL AMER LTD SML 726503105 59 1,000 SH   DFND 5 1,000 0 0
PLAINS ALL AMER LTD SML 726503105 742 12,600 SH   DFND 6 12,600 0 0
PLAINS ALL AMER LTD SML 726503105 100 1,700 SH   DFND 8 1,700 0 0
PLUM CREEK TIMBER CO SRE 729251108 49 1,250 SH   DFND 5 1,250 0 0
PNC FINANCIAL SERVICES GROUP SC 693475105 731 8,541 SH   OTR 1 8,541 0 0
PNC FINANCIAL SVS GRP SC 693475105 109 1,275 SH   DFND 4 1,275 0 0
PNC FINANCIAL SVS GRP SC 693475105 604 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 92,666 1,082,803 SH   DFND 5 1,082,803 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,991 46,632 SH   OTR 5 46,632 0 0
PNC FINANCIAL SVS GRP SC 693475105 119 1,392 SH   DFND 8 1,392 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,460 28,750 SH   DFND 3,5 28,750 0 0
POLARIS INDS INC SC 731068102 111 742 SH   DFND 5 742 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH   DFND 5 500 0 0
POPULAR INC SNC 733174700 646 21,947 SH   OTR 1 21,947 0 0
PORTFOLIO RECOVERY SC 73640Q105 9 177 SH   DFND 4 177 0 0
PORTFOLIO RECOVERY SC 73640Q105 6 120 SH   DFND 8 120 0 0
PORTOLA PHARMACEUTICAL SC 737010108 572 22,630 SH   DFND 5 22,630 0 0
POTASH CORP OF SASK INC SN 73755L107 14 400 SH   OTR 5 400 0 0
POWERSHARES CEF INCOME FET 73936Q843 39 1,600 SH   DFND 8 1,600 0 0
POWERSHARES HIGH YIELD FEF 73936T557 61 3,200 SH   DFND 5 3,200 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 99 1,000 SH   OTR 4 1,000 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 908 9,192 SH   DFND 5 9,192 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 143 1,450 SH   OTR 5 1,450 0 0
POWERSHARES SENIOR LOAN FEF 73936Q769 61 2,500 SH   DFND 5 2,500 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 6 221 SH   DFND 4 221 0 0
PPG INDUSTRIES INC SC 693506107 15 74 SH   DFND 4 74 0 0
PPG INDUSTRIES INC SC 693506107 285 1,449 SH   DFND 5 1,449 0 0
PPG INDUSTRIES INC SC 693506107 492 2,500 SH   DFND 8 0 0 2,500
PRAXAIR INC SC 74005P104 5,461 42,336 SH   OTR 1 42,336 0 0
PRAXAIR INC SC 74005P104 100 775 SH   DFND 5 775 0 0
PRAXAIR INC SC 74005P104 12 90 SH   DFND 6 90 0 0
PRAXAIR INC SC 74005P104 1,348 10,447 SH   DFND 3,5 10,447 0 0
PRECISION CASTPARTS CORP SC 740189105 8 35 SH   DFND 5 35 0 0
PRECISION CASTPARTS CORP SC 740189105 41 175 SH   OTR 5 175 0 0
PRECISION CASTPARTS CORP SC 740189105 31 130 SH   DFND 8 130 0 0
PRICELINE GROUP INC. SC 741503403 87 75 SH   DFND 4 75 0 0
PRICELINE GROUP INC. SC 741503403 74,271 64,105 SH   DFND 5 64,105 0 0
PRICELINE GROUP INC. SC 741503403 7 6 SH   OTR 5 6 0 0
PRICELINE GROUP INC. SC 741503403 60 52 SH   DFND 8 52 0 0
PRICELINE GROUP INC. SC 741503403 1,970 1,700 SH   DFND 3,5 1,700 0 0
PRICELINE GROUP INC/THE SC 741503403 12,165 10,500 SH   OTR 1 10,500 0 0
PRICESMART INC COM SC 741511109 48 555 SH   DFND 5 555 0 0
PRIVATEBANCORP INC SC 742962103 872 29,165 SH   OTR 1 29,165 0 0
PROCTER & GAMBLE CO SC 742718109 502 6,000 SH   DFND 4 6,000 0 0
PROCTER & GAMBLE CO SC 742718109 721 8,608 SH   OTR 4 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 4,308 51,441 SH   DFND 5 49,856 0 1,585
PROCTER & GAMBLE CO SC 742718109 2,285 27,283 SH   OTR 5 19,381 0 7,902
PROCTER & GAMBLE CO SC 742718109 263 3,140 SH   DFND 6 3,140 0 0
PROCTER & GAMBLE CO SC 742718109 1,824 21,782 SH   DFND 7 21,782 0 0
PROCTER & GAMBLE CO SC 742718109 271 3,242 SH   OTR 7 3,242 0 0
PROCTER & GAMBLE CO SC 742718109 1,667 19,910 SH   DFND 8 19,910 0 0
PROCTER & GAMBLE CO SC 742718109 145 1,729 SH   OTR 8 1,729 0 0
PROGRESSIVE CORP OHIO SC 743315103 29 1,164 SH   DFND 5 1,164 0 0
PROGRESSIVE CORP OHIO SC 743315103 611 24,165 SH   OTR 5 0 0 24,165
PROLOGIS INC SRE 74340W103 35 925 SH   DFND 5 925 0 0
PROOFPOINT INC SC 743424103 6 148 SH   DFND 4 148 0 0
PROSHARES SHORT 20+ TREAS FET 74347X849 1,387 50,000 SH   DFND 5 50,000 0 0
PROSHARES TR ULTMIDCAP 400 FET 74347R404 28 432 SH   DFND 5 432 0 0
PROSPECT CAPITAL CORP BC 74348TAD4 6,165 6,000,000 SH   OTR 1 6,000,000 0 0
PROSPECT CAPITAL CORP BC 74348TAL6 10,252 10,000,000 SH   OTR 1 10,000,000 0 0
PROSPERITY BANCSHARES SC 743606105 3 52 SH   DFND 4 52 0 0
PROSPERITY BANCSHARES INC SC 743606105 561 9,817 SH   OTR 1 9,817 0 0
PROVIDENCE SERVICE CORP SC 743815102 1,862 38,495 SH   OTR 1 38,495 0 0
PRUDENTIAL FINANCIAL SC 744320102 70 800 SH   DFND 4 800 0 0
PRUDENTIAL FINANCIAL SC 744320102 190 2,158 SH   DFND 5 2,158 0 0
PRUDENTIAL FINANCIAL SC 744320102 16 184 SH   DFND 6 184 0 0
PRUDENTIAL GL SH DUR HI YLD FMF 74433A109 4,985 302,145 SH   OTR 1 302,145 0 0
PRUDENTIAL PLC ADR SA 74435K204 36 805 SH   DFND 8 805 0 0
PRUDENTIAL SHORT DURATION HI FMF 74442F107 12,879 769,833 SH   OTR 1 769,833 0 0
PUBLIC STORAGE INC SC 74460D109 3 18 SH   DFND 5 18 0 0
PULTE GROUP INC SC 745867101 1 80 SH   DFND 5 80 0 0
QIHOO 360 TECHNOLOGY ADR SA 74734M109 7 100 SH   DFND 5 100 0 0
QR ENERGY LP SML 74734R108 53 2,731 SH   DFND 5 2,731 0 0
QR ENERGY LP SML 74734R108 29 1,500 SH   OTR 5 1,500 0 0
QUAKER CHEMICAL CORP SC 747316107 2,181 30,420 SH   OTR 1 30,420 0 0
QUALCOMM INC SC 747525103 23,067 308,500 SH   OTR 1 308,500 0 0
QUALCOMM INC SC 747525103 13,364 178,729 SH   DFND 4 178,729 0 0
QUALCOMM INC SC 747525103 1,966 26,290 SH   OTR 4 26,290 0 0
QUALCOMM INC SC 747525103 93,239 1,247,012 SH   DFND 5 1,236,170 0 10,842
QUALCOMM INC SC 747525103 4,002 53,523 SH   OTR 5 46,374 0 7,149
QUALCOMM INC SC 747525103 471 6,302 SH   DFND 6 6,302 0 0
QUALCOMM INC SC 747525103 161 2,150 SH   OTR 6 2,150 0 0
QUALCOMM INC SC 747525103 3,277 43,832 SH   DFND 7 43,832 0 0
QUALCOMM INC SC 747525103 1,812 24,234 SH   OTR 7 20,682 0 3,552
QUALCOMM INC SC 747525103 23,381 312,701 SH   DFND 8 311,656 0 1,045
QUALCOMM INC SC 747525103 3,005 40,187 SH   OTR 8 40,187 0 0
QUANTA SERVICES INC SC 74762E102 10 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 26 703 SH   DFND 5 703 0 0
QUANTA SERVICES INC SC 74762E102 71 1,950 SH   OTR 7 0 0 1,950
QUEST DIAGNOSTICS INC SC 74834L100 1,135 18,700 SH   OTR 1 18,700 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3 50 SH   DFND 5 50 0 0
QUESTAR CORP SC 748356102 19 840 SH   DFND 5 840 0 0
R R DONNELLEY & SONS CO SC 257867101 85 5,181 SH   DFND 5 5,181 0 0
R R DONNELLEY & SONS CO SC 257867101 16 960 SH   DFND 7 960 0 0
R R DONNELLEY & SONS CO SC 257867101 4 250 SH   DFND 8 250 0 0
RANGE RESOURCES CORP SC 75281A109 28,819 425,000 SH   OTR 1 425,000 0 0
RAYONIER INC REIT SRE 754907103 16 500 SH   DFND 5 500 0 0
RAYTHEON CO NEW SC 755111507 10,870 106,970 SH   OTR 1 106,970 0 0
RAYTHEON CO NEW SC 755111507 6,092 59,950 SH   DFND 4 59,950 0 0
RAYTHEON CO NEW SC 755111507 879 8,645 SH   OTR 4 8,645 0 0
RAYTHEON CO NEW SC 755111507 116,283 1,144,291 SH   DFND 5 1,140,439 0 3,852
RAYTHEON CO NEW SC 755111507 1,563 15,380 SH   OTR 5 15,080 0 300
RAYTHEON CO NEW SC 755111507 217 2,140 SH   DFND 6 2,140 0 0
RAYTHEON CO NEW SC 755111507 76 750 SH   OTR 6 750 0 0
RAYTHEON CO NEW SC 755111507 1,538 15,130 SH   DFND 7 15,130 0 0
RAYTHEON CO NEW SC 755111507 842 8,290 SH   OTR 7 7,145 0 1,145
RAYTHEON CO NEW SC 755111507 10,353 101,875 SH   DFND 8 101,325 0 550
RAYTHEON CO NEW SC 755111507 1,311 12,900 SH   OTR 8 12,900 0 0
RAYTHEON CO NEW SC 755111507 2,175 21,400 SH   DFND 3,5 21,400 0 0
RED HAT INC SC 756577102 107 1,899 SH   OTR 7 0 0 1,899
REED ELSEVIER ADR NEW SA 758205207 31 484 SH   DFND 5 484 0 0
REED'S INC SC 758338107 3 456 SH   OTR 4 456 0 0
REED'S INC SC 758338107 2 380 SH   DFND 8 380 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 120 3,668 SH   DFND 5 3,668 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 65 2,000 SH   OTR 8 2,000 0 0
REGIONS FINANCIAL CORP SC 7591EP100 1,354 134,890 SH   OTR 1 134,890 0 0
REINSURANCE GROUP AMER SC 759351604 105 1,305 SH   OTR 7 0 0 1,305
REINSURANCE GROUP OF AMERICA SC 759351604 1,220 15,229 SH   OTR 1 15,229 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 16 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 306 7,850 SH   DFND 5 7,850 0 0
REPUBLIC SERVICES INC SC 760759100 78 2,000 SH   DFND 7 2,000 0 0
REPUBLIC SERVICES INC SC 760759100 8 200 SH   OTR 7 200 0 0
RESTORATION HARDWARE SC 761283100 10 125 SH   DFND 5 125 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 17 1,180 SH   DFND 5 1,180 0 0
REX AMERICAN RESOURCES CORP SC 761624105 5,012 68,770 SH   OTR 1 68,770 0 0
REYNOLDS AMERICAN INC SC 761713106 113 1,910 SH   DFND 5 1,910 0 0
REYNOLDS AMERICAN INC SC 761713106 6 105 SH   OTR 5 105 0 0
REYNOLDS AMERICAN INC SC 761713106 14 244 SH   OTR 8 0 0 244
RLJ ENTMT INC SC 74965F104 0 48 SH   DFND 8 48 0 0
ROBERT HALF INTL SC 770323103 485 9,902 SH   DFND 8 9,902 0 0
ROCK TENN COMPANY -CL A SC 772739207 408 8,572 SH   OTR 1 8,572 0 0
ROCKWELL AUTOMATION INC SC 773903109 246 2,236 SH   DFND 5 2,236 0 0
ROCKWELL AUTOMATION INC SC 773903109 15 138 SH   OTR 5 138 0 0
ROCKWELL COLLINS INC SC 774341101 35 445 SH   DFND 4 445 0 0
ROCKWELL COLLINS INC SC 774341101 79,122 1,007,920 SH   DFND 5 1,007,920 0 0
ROCKWELL COLLINS INC SC 774341101 278 3,540 SH   DFND 7 3,540 0 0
ROCKWELL COLLINS INC SC 774341101 128 1,625 SH   OTR 8 1,625 0 0
ROLLINS INC SC 775711104 6 215 SH   DFND 4 0 0 215
ROLLINS INC SC 775711104 342 11,690 SH   OTR 4 0 0 11,690
ROLLINS INC SC 775711104 254 8,672 SH   OTR 5 0 0 8,672
ROLLINS INC SC 775711104 6 190 SH   DFND 8 190 0 0
ROVI CORP BC 779376AB8 7,001 7,000,000 SH   OTR 1 7,000,000 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 7 100 SH   DFND 5 100 0 0
ROYAL BANK OF CANADA SNC 780087102 4,781 74,900 SH   OTR 1 74,900 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 118 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 636 8,350 SH   DFND 5 8,350 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 370 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 274 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 307 4,038 SH   DFND 8 4,038 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 5 65 SH   DFND 4 65 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 708 8,948 SH   DFND 5 8,948 0 0
RPC INC SC 749660106 3,083 140,370 SH   OTR 1 140,370 0 0
RPC INC SC 749660106 23 1,025 SH   DFND 8 1,025 0 0
RTI INTERNATIONAL METALS BA 74973WAB3 5,719 6,000,000 SH   OTR 1 6,000,000 0 0
RUSS 3000 INDEX FET 464287689 874 7,487 SH   DFND 5 7,487 0 0
RUSS 3000 INDEX FET 464287689 2,808 24,042 SH   OTR 5 24,042 0 0
RYLAND GROUP BC 783764AS2 2,729 3,000,000 SH   OTR 1 3,000,000 0 0
S&P 500 DEP RCPTS FET 78462F103 3,840 19,490 SH   DFND 4 19,490 0 0
S&P 500 DEP RCPTS FET 78462F103 1,574 7,990 SH   OTR 4 7,990 0 0
S&P 500 DEP RCPTS FET 78462F103 7,821 39,698 SH   DFND 5 39,698 0 0
S&P 500 DEP RCPTS FET 78462F103 1,770 8,985 SH   OTR 5 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 5,179 26,285 SH   DFND 7 26,285 0 0
S&P 500 DEP RCPTS FET 78462F103 5,918 30,040 SH   OTR 7 30,040 0 0
S&P 500 DEP RCPTS FET 78462F103 481 2,440 SH   DFND 8 2,440 0 0
S&P 500 DEP RCPTS FET 78462F103 263 1,335 SH   OTR 8 1,335 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 22 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 136 2,500 SH   DFND 6 2,500 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 325 6,000 SH   OTR 8 6,000 0 0
SALESFORCE COM SC 79466L302 112 1,940 SH   DFND 5 1,940 0 0
SANCHEZ ENERGY CORP SC 79970Y105 24,422 930,000 SH   OTR 1 930,000 0 0
SANCHEZ ENERGY CORP SC 79970Y105 3 116 SH   DFND 4 116 0 0
SANDERSON FARMS INC SC 800013104 7,856 89,320 SH   OTR 1 89,320 0 0
SANDISK CORP SC 80004C101 3 30 SH   DFND 5 30 0 0
SANDISK CORP SC 80004C101 9 90 SH   DFND 8 90 0 0
SANDRIDGE PERMIAN TRUST SRT 80007A102 15 1,575 SH   DFND 8 1,575 0 0
SANMINA CORP SC 801056102 1,063 50,948 SH   OTR 1 50,948 0 0
SANOFI - ADR SA 80105N105 21,441 379,950 SH   OTR 1 379,950 0 0
SANOFI - ADR SA 80105N105 12,032 213,211 SH   DFND 4 213,211 0 0
SANOFI - ADR SA 80105N105 1,698 30,089 SH   OTR 4 30,089 0 0
SANOFI - ADR SA 80105N105 84,070 1,489,807 SH   DFND 5 1,476,329 0 13,478
SANOFI - ADR SA 80105N105 3,204 56,785 SH   OTR 5 55,645 0 1,140
SANOFI - ADR SA 80105N105 436 7,727 SH   DFND 6 7,727 0 0
SANOFI - ADR SA 80105N105 149 2,640 SH   OTR 6 2,640 0 0
SANOFI - ADR SA 80105N105 3,080 54,586 SH   DFND 7 54,586 0 0
SANOFI - ADR SA 80105N105 1,669 29,570 SH   OTR 7 25,563 0 4,007
SANOFI - ADR SA 80105N105 20,171 357,454 SH   DFND 8 355,253 0 2,201
SANOFI - ADR SA 80105N105 2,759 48,899 SH   OTR 8 48,899 0 0
SAP SE SA 803054204 33 457 SH   DFND 5 257 0 200
SAPIENT CORP SC 803062108 3 218 SH   DFND 4 218 0 0
SASOL LTD SPON ADR SA 803866300 13 236 SH   DFND 5 236 0 0
SASOL LTD SPON ADR SA 803866300 1,090 20,000 SH   OTR 8 20,000 0 0
SCANA CORP NEW SC 80589M102 127 2,560 SH   DFND 4 2,560 0 0
SCANA CORP NEW SC 80589M102 354 7,140 SH   DFND 5 7,140 0 0
SCANA CORP NEW SC 80589M102 4 87 SH   DFND 8 87 0 0
SCANSOURCE INC SC 806037107 2,203 63,690 SH   OTR 1 63,690 0 0
SCHLUMBERGER LTD SN 806857108 234,637 2,307,378 SH   OTR 1 2,307,378 0 0
SCHLUMBERGER LTD SN 806857108 508 5,000 SH   OTR 4 5,000 0 0
SCHLUMBERGER LTD SN 806857108 3,637 35,770 SH   DFND 5 35,770 0 0
SCHLUMBERGER LTD SN 806857108 335 3,295 SH   OTR 5 3,295 0 0
SCHLUMBERGER LTD SN 806857108 10 100 SH   DFND 6 100 0 0
SCHLUMBERGER LTD SN 806857108 163 1,600 SH   OTR 7 1,600 0 0
SCHLUMBERGER LTD SN 806857108 217 2,138 SH   DFND 8 2,138 0 0
SCHOLASTIC CORP SC 807066105 73 2,250 SH   OTR 7 0 0 2,250
SCHWAB CHARLES CORP NEW SC 808513105 9 300 SH   DFND 5 300 0 0
SCIQUEST INC NEW COM SC 80908T101 2 110 SH   DFND 8 110 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 11 200 SH   DFND 8 200 0 0
SCRIPPS NETWORKS INTER-CL A SC 811065101 520 6,656 SH   OTR 1 6,656 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 4 47 SH   DFND 4 0 0 47
SCRIPPS NETWORKS INTRA CLA SC 811065101 202 2,584 SH   OTR 4 0 0 2,584
SCRIPPS NETWORKS INTRA CLA SC 811065101 150 1,915 SH   OTR 5 0 0 1,915
SEACHANGE INTL SC 811699107 2 243 SH   DFND 4 243 0 0
SEADRILL LTD SNC G7945E105 11 400 SH   DFND 5 400 0 0
SEADRILL LTD SNC G7945E105 20 751 SH   DFND 8 751 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 135 2,350 SH   DFND 5 2,350 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 32 553 SH   DFND 8 553 0 0
SEALED AIR CORP NEW SC 81211K100 29 843 SH   DFND 5 843 0 0
SEALED AIR CORP NEW SC 81211K100 558 16,000 SH   OTR 5 16,000 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 5 125 SH   DFND 5 125 0 0
SELECT INCOME REIT SRE 81618T100 1,082 45,000 SH   OTR 1 45,000 0 0
SELECT MED HLDGS CORP SC 81619Q105 2 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 68 1,362 SH   DFND 5 1,362 0 0
SEMPRA ENERGY SC 816851109 1,055 10,015 SH   DFND 5 10,015 0 0
SEMPRA ENERGY SC 816851109 9 85 SH   DFND 6 85 0 0
SEMPRA ENERGY SC 816851109 1,120 10,631 SH   DFND 8 10,631 0 0
SERVICE CORP INTL SC 817565104 65 3,081 SH   DFND 5 3,081 0 0
SERVICENOW INC SC 81762P102 239 4,067 SH   DFND 5 4,067 0 0
SERVICENOW INC SC 81762P102 40 677 SH   DFND 8 677 0 0
SERVICESOURCE INTL INC BC 81763UAB6 2,829 3,000,000 SH   OTR 1 3,000,000 0 0
SHAW COMMS INC CLB SNC 82028K200 12 500 SH   DFND 5 500 0 0
SHERWIN-WILLIAMS CO SC 824348106 22 101 SH   DFND 4 0 0 101
SHERWIN-WILLIAMS CO SC 824348106 1,177 5,374 SH   OTR 4 0 0 5,374
SHERWIN-WILLIAMS CO SC 824348106 14 65 SH   DFND 5 65 0 0
SHERWIN-WILLIAMS CO SC 824348106 874 3,992 SH   OTR 5 0 0 3,992
SHUTTERSTOCK INC SC 825690100 612 8,578 SH   DFND 5 8,578 0 0
SIGMA ALDRICH CORP SC 826552101 167 1,231 SH   DFND 5 306 0 925
SIGMA ALDRICH CORP SC 826552101 43 317 SH   DFND 8 317 0 0
SIGNET JEWELERS LTD SNC G81276100 9 81 SH   DFND 4 0 0 81
SIGNET JEWELERS LTD SNC G81276100 501 4,395 SH   OTR 4 0 0 4,395
SIGNET JEWELERS LTD SNC G81276100 372 3,266 SH   OTR 5 0 0 3,266
SILVER WHEATON CORP SNC 828336107 20 1,000 SH   DFND 5 1,000 0 0
SIMON PROP GROUP SC 828806109 8 46 SH   DFND 5 46 0 0
SIMON PROP GROUP SC 828806109 36 220 SH   DFND 8 220 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10,010 114,580 SH   OTR 1 114,580 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 5,670 64,909 SH   DFND 4 64,909 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,170 13,389 SH   OTR 4 13,389 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 40,598 464,724 SH   DFND 5 460,634 0 4,090
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,532 17,542 SH   OTR 5 17,246 0 296
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 218 2,491 SH   DFND 6 2,491 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 69 795 SH   OTR 6 795 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,524 17,446 SH   DFND 7 17,446 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 783 8,967 SH   OTR 7 7,724 0 1,243
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10,382 118,840 SH   DFND 8 118,036 0 804
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,401 16,035 SH   OTR 8 16,035 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 2 560 SH   DFND 5 560 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 49 14,000 SH   DFND 8 14,000 0 0
SIRONA DENTAL SYS INC SC 82966C103 4 49 SH   DFND 4 49 0 0
SIRONA DENTAL SYS INC SC 82966C103 29 375 SH   DFND 5 375 0 0
SK TELECOM ADR SA 78440P108 41 1,365 SH   DFND 5 1,365 0 0
SLM CORP SC 78442P106 715 83,550 SH   OTR 1 83,550 0 0
SM ENERGY CO SC 78454L100 1,036 13,280 SH   DFND 5 13,280 0 0
SMITH & WESSON HLDG CORP SC 831756101 1 80 SH   DFND 5 80 0 0
SMITH A O CORP SC 831865209 8 166 SH   DFND 4 166 0 0
SMUCKER JM CO NEW SC 832696405 95 959 SH   DFND 5 959 0 0
SMUCKER JM CO NEW SC 832696405 18 186 SH   DFND 8 186 0 0
SMUCKER JM CO NEW SC 832696405 48 482 SH   OTR 8 482 0 0
SNAP-ON TOOLS CORP SC 833034101 254 2,100 SH   DFND 4 2,100 0 0
SNAP-ON TOOLS CORP SC 833034101 115,976 957,850 SH   DFND 5 957,850 0 0
SNAP-ON TOOLS CORP SC 833034101 420 3,465 SH   DFND 7 3,465 0 0
SNAP-ON TOOLS CORP SC 833034101 26 214 SH   DFND 8 214 0 0
SNAP-ON TOOLS CORP SC 833034101 188 1,550 SH   OTR 8 1,550 0 0
SODASTREAM INTL LTD SNC M9068E105 29 975 SH   DFND 4 975 0 0
SOLERA HLGDS SC 83421A104 6 113 SH   DFND 4 113 0 0
SONOCO PRODUCTS SC 835495102 7 185 SH   OTR 5 0 0 185
SONOCO PRODUCTS SC 835495102 405 10,304 SH   DFND 8 10,304 0 0
SONOCO PRODUCTS CO SC 835495102 5,454 138,818 SH   OTR 1 138,818 0 0
SOURCE CAP INC SC 836144105 13 200 SH   DFND 5 200 0 0
SOUTHERN CO SC 842587107 36 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 606 13,875 SH   DFND 5 13,875 0 0
SOUTHERN CO SC 842587107 35 800 SH   OTR 5 800 0 0
SOUTHERN CO SC 842587107 39 901 SH   DFND 8 901 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 8 265 SH   DFND 5 265 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 14 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 3,289 97,395 SH   OTR 5 97,395 0 0
SOUTHWESTERN ENERGY SC 845467109 297 8,490 SH   DFND 5 8,490 0 0
SOUTHWESTERN ENERGY SC 845467109 599 17,131 SH   OTR 5 0 0 17,131
SOUTHWESTERN ENERGY SC 845467109 90 2,570 SH   OTR 7 0 0 2,570
SPDR BARCLAYS CAPITAL CV FEF 78464A359 396 7,974 SH   DFND 5 7,974 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 241 4,848 SH   DFND 8 4,848 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 145 3,610 SH   DFND 8 3,610 0 0
SPDR BARCLAYS ST HY BD ETF FEF 78468R408 156 5,215 SH   DFND 5 5,215 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 1,314 26,745 SH   DFND 5 26,745 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 152 3,679 SH   DFND 5 3,679 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,167 6,862 SH   DFND 5 6,862 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 20 115 SH   DFND 8 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,710 10,054 SH   OTR 8 10,054 0 0
SPDR GOLD SHARES FET 78463V107 581 5,000 SH   OTR 1 5,000 0 0
SPDR GOLD TRUST FET 78463V107 84 722 SH   DFND 4 722 0 0
SPDR GOLD TRUST FET 78463V107 574 4,936 SH   DFND 5 4,721 0 215
SPDR GOLD TRUST FET 78463V107 171 1,472 SH   OTR 5 1,472 0 0
SPDR GOLD TRUST FET 78463V107 645 5,550 SH   DFND 7 5,550 0 0
SPDR GOLD TRUST FET 78463V107 21 180 SH   DFND 8 180 0 0
SPDR IDX INTL SC FEN 78463X871 36,606 1,119,800 SH   DFND 5 1,119,800 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 9,810 196,000 SH   DFND 5 196,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 21 278 SH   DFND 5 278 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 9 114 SH   DFND 8 114 0 0
SPDR S&P HOMEBUILDERS ETF FET 78464A888 49 1,650 SH   DFND 5 1,650 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7,257 29,107 SH   OTR 4 29,107 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,009 4,045 SH   DFND 5 4,045 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 340 1,365 SH   OTR 5 1,365 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,986 11,975 SH   OTR 7 11,975 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 30 120 SH   DFND 8 120 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 2 30 SH   DFND 5 30 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 40 500 SH   DFND 5 500 0 0
SPDR SERIES TR BARC SHT TR FEF 78464A474 1,332 43,415 SH   DFND 5 43,415 0 0
SPECTRA ENERGY CP SC 847560109 1,310 33,363 SH   DFND 5 33,363 0 0
SPECTRA ENERGY CP SC 847560109 20 500 SH   OTR 5 500 0 0
SPECTRA ENERGY CP SC 847560109 40 1,010 SH   DFND 8 1,010 0 0
SPECTRA ENERGY CP SC 847560109 59 1,500 SH   OTR 8 1,500 0 0
SPECTRA ENERGY PARTNERS LP SML 84756N109 2,321 43,800 SH   OTR 1 43,800 0 0
SPECTRANETICS CORP SC 84760C107 7 263 SH   DFND 4 263 0 0
SPIRIT AIRLINES INC SC 848577102 1,019 14,742 SH   OTR 1 14,742 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 4 95 SH   DFND 4 0 0 95
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 228 5,198 SH   OTR 4 0 0 5,198
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 170 3,880 SH   OTR 5 0 0 3,880
ST JOE CO/THE SC 790148100 8,969 450,000 SH   OTR 1 450,000 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JUDE MEDICAL INC SC 790849103 62 1,025 SH   DFND 8 1,025 0 0
STANDARD PACIFIC CORP SC 85375C101 681 90,945 SH   OTR 1 90,945 0 0
STANLEY BLACK & DECKER INC SC 854502101 34 385 SH   DFND 8 385 0 0
STAPLES INC SC 855030102 17 1,400 SH   DFND 5 1,400 0 0
STAR GAS PARTNERS LP SML 85512C105 46 7,987 SH   DFND 5 7,987 0 0
STARBUCKS CORP SC 855244109 255 3,378 SH   DFND 5 3,378 0 0
STARBUCKS CORP SC 855244109 76 1,010 SH   DFND 8 1,010 0 0
STARWOOD HOTELS & RES WW SC 85590A401 61 735 SH   DFND 4 735 0 0
STARWOOD PROPERTY TRUST BC 85571BAA3 9,477 8,900,000 SH   OTR 1 8,900,000 0 0
STARWOOD PROPERTY TRUST BC 85571BAB1 7,564 7,000,000 SH   OTR 1 7,000,000 0 0
STARZ - A SC 85571Q102 4 114 SH   DFND 8 114 0 0
STATE ST CORP SC 857477103 50 675 SH   DFND 5 675 0 0
STATE ST CORP SC 857477103 23 310 SH   OTR 5 310 0 0
STATOILHYDRO ASA ADR SA 85771P102 9 330 SH   DFND 5 330 0 0
STERICYCLE INC SC 858912108 1 10 SH   DFND 5 10 0 0
STERICYCLE INC SC 858912108 29 250 SH   DFND 8 250 0 0
STILLWATER MINING COMPAN BA 86074QAL6 12 9,000 SH   DFND 5 9,000 0 0
STONE ENERGY CORP SC 861642106 12,230 390,000 SH   OTR 1 390,000 0 0
STONE HARBOR EMER MKT INC FMI 86164T107 769 39,802 SH   OTR 1 39,802 0 0
STONEMOR PARTNERS LP SML 86183Q100 40 1,562 SH   DFND 5 1,562 0 0
STRYKER CORP SC 863667101 427 5,282 SH   OTR 4 5,282 0 0
STRYKER CORP SC 863667101 217 2,690 SH   DFND 5 2,690 0 0
STRYKER CORP SC 863667101 1,360 16,836 SH   OTR 5 16,836 0 0
STRYKER CORP SC 863667101 43 536 SH   DFND 8 536 0 0
STURM RUGER & CO INC SC 864159108 1,692 34,760 SH   OTR 1 34,760 0 0
STURM RUGER & CO INC SC 864159108 20 407 SH   DFND 5 407 0 0
SUBURBAN PROPANE PART LP SML 864482104 10 216 SH   DFND 5 216 0 0
SUBURBAN PROPANE PART LP SML 864482104 50 1,115 SH   DFND 8 1,115 0 0
SUNCOR ENERGY INC NEW SNC 867224107 18 500 SH   DFND 5 500 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 145 3,000 SH   DFND 5 3,000 0 0
SUNTRUST BANKS INC SC 867914103 582 15,300 SH   OTR 1 15,300 0 0
SUNTRUST BANKS INC SC 867914103 8 211 SH   DFND 5 211 0 0
SUNTRUST BANKS INC SC 867914103 14 375 SH   DFND 6 375 0 0
SUNTRUST BANKS INC SC 867914103 108 2,832 SH   DFND 8 2,832 0 0
SUSQUEHANNA BANCSHARES INC SC 869099101 706 70,626 SH   OTR 1 70,626 0 0
SWIFT TRANSPORTATION CO SC 87074U101 661 31,503 SH   OTR 1 31,503 0 0
SYMANTEC CORP SC 871503108 12 500 SH   DFND 5 500 0 0
SYNCHRONOSS TECH SC 87157B103 9 189 SH   DFND 4 189 0 0
SYNNEX CORP SC 87162W100 2,250 34,820 SH   OTR 1 34,820 0 0
SYNOPSYS INC SC 871607107 1,056 26,600 SH   OTR 1 26,600 0 0
SYNOVUS FINANCIAL CORP SC 87161C501 1,107 46,819 SH   OTR 1 46,819 0 0
SYNOVUS FINL CORP SC 87161C501 25 1,070 SH   DFND 5 1,070 0 0
SYSCO CORP SC 871829107 188 4,954 SH   OTR 4 4,954 0 0
SYSCO CORP SC 871829107 156 4,120 SH   DFND 5 4,120 0 0
SYSCO CORP SC 871829107 48 1,270 SH   DFND 8 1,270 0 0
SYSCO CORP SC 871829107 19 500 SH   OTR 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 86 1,095 SH   DFND 4 1,095 0 0
T ROWE PRICE GROUP INC SC 74144T108 75,654 964,973 SH   DFND 5 964,973 0 0
T ROWE PRICE GROUP INC SC 74144T108 796 10,150 SH   OTR 7 10,150 0 0
T ROWE PRICE GROUP INC SC 74144T108 34 430 SH   DFND 8 430 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,909 24,350 SH   DFND 3,5 24,350 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 46 2,291 SH   DFND 5 2,291 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 1,788 54,656 SH   DFND 5 54,656 0 0
TARGA RESOURCES PARTNERS LP SML 87611X105 12,661 175,000 SH   OTR 1 175,000 0 0
TARGET CORP SC 87612E106 36 572 SH   DFND 5 572 0 0
TARGET CORP SC 87612E106 27 435 SH   DFND 8 435 0 0
TC PIPELINES LP SML 87233Q108 3,399 50,200 SH   OTR 1 50,200 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH   DFND 5 50 0 0
TE CONNECTIVITY LTD SNC H84989104 191 3,449 SH   DFND 5 3,449 0 0
TE CONNECTIVITY LTD SNC H84989104 608 11,004 SH   OTR 5 11,004 0 0
TE CONNECTIVITY LTD SNC H84989104 105 1,890 SH   OTR 7 0 0 1,890
TE CONNECTIVITY LTD SNC H84989104 8 140 SH   DFND 8 140 0 0
TECHNE CORP SC 878377100 4 40 SH   DFND 8 40 0 0
TECK RESOURCES LIMITED SNC 878742204 1 61 SH   DFND 4 61 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 44 1,000 SH   OTR 5 1,000 0 0
TELEFONICA BRASIL SA ADR SA 87936R106 6 286 SH   DFND 8 286 0 0
TELEFONICA SA SPON ADR SA 879382208 16 1,025 SH   DFND 8 1,025 0 0
TELEFONICA SA SPON ADR SA 879382208 31 2,000 SH   OTR 8 0 0 2,000
TEMPUR PEDIC INTL INC SC 88023U101 20 350 SH   DFND 4 0 0 350
TEMPUR PEDIC INTL INC SC 88023U101 1,076 19,160 SH   OTR 4 0 0 19,160
TEMPUR PEDIC INTL INC SC 88023U101 799 14,228 SH   OTR 5 0 0 14,228
TENET HEALTHCARE CORP SC 88033G407 107 1,800 SH   DFND 4 1,800 0 0
TENET HEALTHCARE CORP SC 88033G407 24 408 SH   DFND 5 408 0 0
TERADATA CORP SC 88076W103 18,177 433,620 SH   OTR 1 433,620 0 0
TERADATA CORP SC 88076W103 10,180 242,855 SH   DFND 4 242,855 0 0
TERADATA CORP SC 88076W103 1,442 34,410 SH   OTR 4 34,410 0 0
TERADATA CORP SC 88076W103 71,552 1,706,866 SH   DFND 5 1,691,985 0 14,881
TERADATA CORP SC 88076W103 2,647 63,138 SH   OTR 5 61,988 0 1,150
TERADATA CORP SC 88076W103 333 7,950 SH   DFND 6 7,950 0 0
TERADATA CORP SC 88076W103 125 2,975 SH   OTR 6 2,975 0 0
TERADATA CORP SC 88076W103 2,561 61,083 SH   DFND 7 61,083 0 0
TERADATA CORP SC 88076W103 1,400 33,399 SH   OTR 7 28,779 0 4,620
TERADATA CORP SC 88076W103 17,447 416,208 SH   DFND 8 413,888 0 2,320
TERADATA CORP SC 88076W103 2,280 54,381 SH   OTR 8 54,381 0 0
TERRA NITROGEN COMPANY SML 881005201 30 206 SH   DFND 5 206 0 0
TESLA MOTORS INC SC 88160R101 15 62 SH   DFND 5 62 0 0
TESLA MOTORS INC SC 88160R101 984 4,055 SH   DFND 8 4,055 0 0
TESORO CORP SC 881609101 61 1,000 SH   DFND 5 1,000 0 0
TETRA TECH INC SC 88162G103 110 4,420 SH   OTR 7 0 0 4,420
TEVA PHARM INDS LTD ADR SA 881624209 10 191 SH   DFND 5 191 0 0
TEVA PHARM INDS LTD ADR SA 881624209 7 134 SH   DFND 8 134 0 0
TEXAS INSTRUMENTS INC SC 882508104 194,942 4,087,700 SH   OTR 1 4,087,700 0 0
TEXAS INSTRUMENTS INC SC 882508104 657 13,786 SH   DFND 5 13,786 0 0
TEXAS INSTRUMENTS INC SC 882508104 769 16,121 SH   OTR 5 0 0 16,121
TEXAS INSTRUMENTS INC SC 882508104 119 2,500 SH   OTR 7 0 0 2,500
TEXAS ROADHOUSE INC SC 882681109 6 213 SH   DFND 4 213 0 0
TEXTRON INC SC 883203101 93 2,572 SH   DFND 5 2,207 0 365
THE MIDDLEBY SC 596278101 11 129 SH   DFND 4 129 0 0
THERMO FISHER SCIENTIFIC SC 883556102 15,150 124,484 SH   OTR 1 124,484 0 0
THERMO FISHER SCIENTIFIC SC 883556102 8,219 67,538 SH   DFND 4 67,538 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,226 10,078 SH   OTR 4 10,078 0 0
THERMO FISHER SCIENTIFIC SC 883556102 60,163 494,357 SH   DFND 5 490,436 0 3,921
THERMO FISHER SCIENTIFIC SC 883556102 2,330 19,148 SH   OTR 5 18,823 0 325
THERMO FISHER SCIENTIFIC SC 883556102 282 2,316 SH   DFND 6 2,316 0 0
THERMO FISHER SCIENTIFIC SC 883556102 99 810 SH   OTR 6 810 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,121 17,428 SH   DFND 7 17,428 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,139 9,358 SH   OTR 7 8,003 0 1,355
THERMO FISHER SCIENTIFIC SC 883556102 14,117 115,998 SH   DFND 8 115,638 0 360
THERMO FISHER SCIENTIFIC SC 883556102 1,880 15,447 SH   OTR 8 15,447 0 0
THOMSON REUTERS CORP SNC 884903105 74 2,040 SH   OTR 7 0 0 2,040
THOR INDS INC SC 885160101 108 2,100 SH   DFND 5 2,100 0 0
TIDEWATER INC. SC 886423102 176 4,500 SH   DFND 5 4,500 0 0
TIFFANY & CO SC 886547108 39 400 SH   DFND 5 0 0 400
TIFFANY & CO SC 886547108 586 6,089 SH   OTR 5 0 0 6,089
TIM PARTICIPACOES SA ADR SA 88706P205 10,052 383,660 SH   OTR 1 383,660 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 5,856 223,519 SH   DFND 4 223,519 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 887 33,842 SH   OTR 4 33,842 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 38,224 1,458,946 SH   DFND 5 1,447,126 0 11,820
TIM PARTICIPACOES SA ADR SA 88706P205 1,608 61,375 SH   OTR 5 60,285 0 1,090
TIM PARTICIPACOES SA ADR SA 88706P205 195 7,440 SH   DFND 6 7,440 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 70 2,665 SH   OTR 6 2,665 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 1,272 48,562 SH   DFND 7 48,562 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 713 27,200 SH   OTR 7 22,960 0 4,240
TIM PARTICIPACOES SA ADR SA 88706P205 9,649 368,281 SH   DFND 8 366,695 0 1,586
TIM PARTICIPACOES SA ADR SA 88706P205 1,360 51,890 SH   OTR 8 51,890 0 0
TIME INC NEW COM SC 887228104 20 856 SH   DFND 5 856 0 0
TIME INC NEW COM SC 887228104 0 19 SH   OTR 5 19 0 0
TIME INC NEW COM SC 887228104 2 73 SH   DFND 7 73 0 0
TIME INC NEW COM SC 887228104 1 25 SH   OTR 7 25 0 0
TIME INC NEW COM SC 887228104 42 1,781 SH   DFND 8 1,781 0 0
TIME WARNER CABLE SC 88732J207 17 118 SH   DFND 5 118 0 0
TIME WARNER CABLE SC 88732J207 10 70 SH   OTR 5 70 0 0
TIME WARNER INC NEW SC 887317303 532 7,068 SH   DFND 5 7,068 0 0
TIME WARNER INC NEW SC 887317303 12 155 SH   OTR 5 155 0 0
TIME WARNER INC NEW SC 887317303 44 588 SH   DFND 7 588 0 0
TIME WARNER INC NEW SC 887317303 15 200 SH   OTR 7 200 0 0
TIME WARNER INC NEW SC 887317303 1,072 14,250 SH   DFND 8 14,250 0 0
TITAN MACHINERY INC BC 88830RAB7 5,592 7,300,000 SH   OTR 1 7,300,000 0 0
TIVO INC SC 888706108 3,344 261,265 SH   OTR 1 261,265 0 0
TJX COMPANIES INC SC 872540109 116 1,960 SH   DFND 4 1,960 0 0
TJX COMPANIES INC SC 872540109 192 3,246 SH   DFND 5 1,646 0 1,600
TJX COMPANIES INC SC 872540109 3,711 62,715 SH   OTR 5 62,715 0 0
TJX COMPANIES INC SC 872540109 29 490 SH   DFND 8 490 0 0
TORCHMARK CORP SC 891027104 5,380 102,734 SH   OTR 1 102,734 0 0
TORCHMARK CORP SC 891027104 38 724 SH   DFND 8 724 0 0
TORONTO DOMINION BANK SNC 891160509 69 1,390 SH   DFND 5 1,390 0 0
TORTOISE ENERGY INFRASTRUCTU FMS 89147L100 36,729 763,590 SH   OTR 1 763,590 0 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 55 1,150 SH   DFND 8 1,150 0 0
TORTOISE POWER AND ENERGY IN FMF 89147X104 2,851 101,501 SH   OTR 1 101,501 0 0
TOTAL SA ADR SA 89151E109 28 435 SH   DFND 4 435 0 0
TOTAL SA ADR SA 89151E109 243 3,770 SH   OTR 4 3,770 0 0
TOTAL SA ADR SA 89151E109 155 2,405 SH   DFND 5 2,405 0 0
TOTAL SA ADR SA 89151E109 35 541 SH   DFND 6 541 0 0
TOTAL SA ADR SA 89151E109 98 1,527 SH   DFND 8 1,527 0 0
TOTAL SA ADR SA 89151E109 94 1,465 SH   OTR 8 465 0 1,000
TOTAL SYSTEM SERVICES SC 891906109 5 155 SH   DFND 5 155 0 0
TOTAL SYSTEM SERVICES SC 891906109 45 1,460 SH   DFND 8 1,460 0 0
TOWERS WATSON & CO-CL A SC 891894107 851 8,552 SH   OTR 1 8,552 0 0
TOYOTA MTR LTD ADR SA 892331307 69 589 SH   DFND 5 589 0 0
TRANSCANADA CORP SNC 89353D107 1,499 29,061 SH   DFND 3,5 29,061 0 0
TRANSDIGM GROUP INC COM SC 893641100 17 93 SH   DFND 4 0 0 93
TRANSDIGM GROUP INC COM SC 893641100 941 5,106 SH   OTR 4 0 0 5,106
TRANSDIGM GROUP INC COM SC 893641100 686 3,724 SH   OTR 5 0 0 3,724
TRANSOCEAN LTD SNC H8817H100 451 14,093 SH   DFND 5 14,093 0 0
TRAVELERS COS INC SC 89417E109 725 7,717 SH   DFND 5 7,717 0 0
TRAVELERS COS INC SC 89417E109 21 228 SH   DFND 6 228 0 0
TRAVELERS COS INC SC 89417E109 50 532 SH   DFND 8 532 0 0
TRAVELERS COS INC SC 89417E109 110 1,172 SH   OTR 8 172 0 1,000
TREEHOUSE FOODS INC SC 89469A104 18 225 SH   DFND 5 225 0 0
TRI POINTE HOMES INC SC 87265H109 15,528 1,200,000 SH   OTR 1 1,200,000 0 0
TRI POINTE HOMES LLC (TPH) SC 87265H109 1 72 SH   DFND 5 72 0 0
TRIMAS CORP SC 896215209 2 83 SH   DFND 4 83 0 0
TRIMBLE NAVIGATION LTD SC 896239100 61 2,000 SH   DFND 5 2,000 0 0
TRINITY INDUSTRIES INC SC 896522109 1,225 26,230 SH   OTR 1 26,230 0 0
TRIQUINT SEMICONDUCTOR SC 89674K103 29 1,500 SH   OTR 5 1,500 0 0
TRUSTMARK CORP SC 898402102 14 600 SH   DFND 5 600 0 0
TRW AUTOMOTIVE HOLDINGS CORP SC 87264S106 741 7,320 SH   OTR 1 7,320 0 0
TUPPERWARE BRANDS CORP SC 899896104 231 3,345 SH   DFND 4 3,345 0 0
TUPPERWARE BRANDS CORP SC 899896104 107,353 1,554,940 SH   DFND 5 1,554,940 0 0
TUPPERWARE BRANDS CORP SC 899896104 375 5,430 SH   DFND 7 5,430 0 0
TUPPERWARE BRANDS CORP SC 899896104 175 2,535 SH   OTR 8 2,535 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 41 1,240 SH   DFND 8 1,240 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 7 195 SH   DFND 5 195 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 39 1,140 SH   OTR 5 1,140 0 0
TWENTY-FIRST CENTURY FOX-A SC 90130A101 751 21,893 SH   OTR 1 21,893 0 0
TWITTER INC SC 90184L102 52 1,000 SH   DFND 8 1,000 0 0
TYCO INTL LTD NEW SNC H89128104 396 8,875 SH   DFND 5 8,875 0 0
TYCO INTL LTD NEW SNC H89128104 442 9,921 SH   OTR 5 9,921 0 0
TYCO INTL LTD NEW SNC H89128104 6 130 SH   DFND 8 130 0 0
TYLER TECHNOLOGIES INC SC 902252105 177 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 6 150 SH   OTR 5 150 0 0
TYSON FOODS INC-CL A SC 902494103 1,244 31,600 SH   OTR 1 31,600 0 0
UBS AG LONDON BRH GRTH RUS FEN 90267L508 101 1,962 SH   DFND 5 1,962 0 0
UBS AG NEW SNC H89231338 19 1,085 SH   DFND 5 1,085 0 0
UMB FINANCIAL SC 902788108 126 2,310 SH   DFND 5 2,310 0 0
UMPQUA HOLDINGS CORP SC 904214103 723 43,916 SH   OTR 1 43,916 0 0
UNDER ARMOUR INC SC 904311107 449 6,500 SH   DFND 5 6,500 0 0
UNDER ARMOUR INC SC 904311107 553 8,000 SH   OTR 8 8,000 0 0
UNIFI INC SC 904677200 2,363 91,220 SH   OTR 1 91,220 0 0
UNIFI INC SC 904677200 12 464 SH   DFND 5 464 0 0
UNILEVER NV ADR SNC 904784709 35 878 SH   DFND 5 878 0 0
UNILEVER PLC ADR NEW SA 904767704 223 5,317 SH   OTR 4 5,317 0 0
UNILEVER PLC ADR NEW SA 904767704 51 1,220 SH   DFND 5 1,220 0 0
UNILEVER PLC ADR NEW SA 904767704 35 826 SH   DFND 8 826 0 0
UNION PACIFIC CORP SC 907818108 225,746 2,082,146 SH   OTR 1 2,082,146 0 0
UNION PACIFIC CORP SC 907818108 13,826 127,521 SH   DFND 4 127,521 0 0
UNION PACIFIC CORP SC 907818108 2,442 22,520 SH   OTR 4 22,520 0 0
UNION PACIFIC CORP SC 907818108 97,199 896,504 SH   DFND 5 888,824 0 7,680
UNION PACIFIC CORP SC 907818108 4,599 42,414 SH   OTR 5 33,854 0 8,560
UNION PACIFIC CORP SC 907818108 564 5,201 SH   DFND 6 5,201 0 0
UNION PACIFIC CORP SC 907818108 169 1,560 SH   OTR 6 1,560 0 0
UNION PACIFIC CORP SC 907818108 3,475 32,050 SH   DFND 7 32,050 0 0
UNION PACIFIC CORP SC 907818108 1,908 17,599 SH   OTR 7 15,265 0 2,334
UNION PACIFIC CORP SC 907818108 23,623 217,885 SH   DFND 8 217,095 0 790
UNION PACIFIC CORP SC 907818108 3,242 29,904 SH   OTR 8 29,904 0 0
UNISYS CORP SC 909214306 4,682 200,000 SH   OTR 1 200,000 0 0
UNITED BANKSHARES INC W VA SC 909907107 26 836 SH   DFND 5 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 56 1,200 SH   DFND 5 1,200 0 0
UNITED NATURAL FOODS SC 911163103 7 113 SH   DFND 4 113 0 0
UNITED NATURAL FOODS SC 911163103 31 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 169 1,720 SH   DFND 5 1,720 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,577 26,220 SH   DFND 6 26,220 0 0
UNITED PARCEL SERVICE CL B SC 911312106 39 393 SH   DFND 8 393 0 0
UNITED PARCEL SERVICE CL B SC 911312106 1,318 13,406 SH   DFND 3,5 13,406 0 0
UNITED PARCEL SERVICE-CL B SC 911312106 5,571 56,682 SH   OTR 1 56,682 0 0
UNITED RENTALS INC SC 911363109 14,135 127,225 SH   OTR 1 127,225 0 0
UNITED RENTALS INC SC 911363109 7,965 71,688 SH   DFND 4 71,688 0 0
UNITED RENTALS INC SC 911363109 1,125 10,129 SH   OTR 4 10,129 0 0
UNITED RENTALS INC SC 911363109 55,875 502,929 SH   DFND 5 498,617 0 4,312
UNITED RENTALS INC SC 911363109 2,069 18,625 SH   OTR 5 18,275 0 350
UNITED RENTALS INC SC 911363109 261 2,350 SH   DFND 6 2,350 0 0
UNITED RENTALS INC SC 911363109 106 950 SH   OTR 6 950 0 0
UNITED RENTALS INC SC 911363109 2,018 18,162 SH   DFND 7 18,162 0 0
UNITED RENTALS INC SC 911363109 1,076 9,681 SH   OTR 7 8,336 0 1,345
UNITED RENTALS INC SC 911363109 13,754 123,802 SH   DFND 8 123,537 0 265
UNITED RENTALS INC SC 911363109 1,745 15,707 SH   OTR 8 15,707 0 0
UNITED TECHNOLOGIES SC 913017109 101 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 1,019 9,651 SH   DFND 5 9,651 0 0
UNITED TECHNOLOGIES SC 913017109 35 335 SH   OTR 5 335 0 0
UNITED TECHNOLOGIES SC 913017109 20 190 SH   DFND 6 190 0 0
UNITED TECHNOLOGIES SC 913017109 138 1,310 SH   DFND 8 1,310 0 0
UNITED TECHNOLOGIES SC 913017109 1,973 18,688 SH   OTR 8 18,688 0 0
UNITED TECHNOLOGIES SC 913017109 1,273 12,054 SH   DFND 3,5 12,054 0 0
UNITED TECHNOLOGIES CORP SP 913017117 39 660 SH   DFND 5 660 0 0
UNITED THERAPEUTICS CORP SC 91307C102 1,515 11,773 SH   OTR 1 11,773 0 0
UNITEDHEALTH GROUP INC SC 91324P102 110 1,276 SH   DFND 5 1,276 0 0
UNITEDHEALTH GROUP INC SC 91324P102 2,813 32,609 SH   OTR 5 32,609 0 0
UNITEDHEALTH GROUP INC SC 91324P102 100 1,161 SH   DFND 8 1,161 0 0
UNITIL CORP COM SC 913259107 29 940 SH   DFND 7 940 0 0
UNIVERSAL CORP/VA SC 913456109 442 9,946 SH   OTR 1 9,946 0 0
UNIVERSAL HEALTH SERVICES-B SC 913903100 729 6,977 SH   OTR 1 6,977 0 0
UNUM GROUP SC 91529Y106 2 47 SH   DFND 8 47 0 0
URANIUM RES INC COM PAR SC 916901606 0 4 SH   DFND 8 4 0 0
US BANCORP SC 902973304 190,863 4,562,837 SH   OTR 1 4,562,837 0 0
US BANCORP DEL NEW SC 902973304 3,403 81,354 SH   DFND 5 81,354 0 0
US BANCORP DEL NEW SC 902973304 551 13,174 SH   OTR 5 0 0 13,174
US BANCORP DEL NEW SC 902973304 14 330 SH   DFND 6 330 0 0
US BANCORP DEL NEW SC 902973304 125 3,000 SH   DFND 7 3,000 0 0
US BANCORP DEL NEW SC 902973304 174 4,155 SH   DFND 8 4,155 0 0
US BANCORP DEL NEW SC 902973304 865 20,690 SH   OTR 8 20,690 0 0
USANA HEALTH SCIENCES INC SC 90328M107 826 11,210 SH   OTR 1 11,210 0 0
UTD THERAPEUTICS CORP SC 91307C102 51 400 SH   DFND 7 400 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 9 225 SH   DFND 5 225 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 44 1,050 SH   DFND 8 1,050 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 19 480 SH   DFND 5 480 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 8 209 SH   DFND 8 209 0 0
VALERO ENERGY CORP SC 91913Y100 5,784 125,000 SH   OTR 1 125,000 0 0
VALERO ENERGY NEW SC 91913Y100 6,488 140,210 SH   OTR 1 140,210 0 0
VALERO ENERGY NEW SC 91913Y100 3,662 79,151 SH   DFND 4 79,151 0 0
VALERO ENERGY NEW SC 91913Y100 524 11,321 SH   OTR 4 11,321 0 0
VALERO ENERGY NEW SC 91913Y100 25,801 557,624 SH   DFND 5 552,736 0 4,888
VALERO ENERGY NEW SC 91913Y100 964 20,836 SH   OTR 5 20,461 0 375
VALERO ENERGY NEW SC 91913Y100 118 2,553 SH   DFND 6 2,553 0 0
VALERO ENERGY NEW SC 91913Y100 46 990 SH   OTR 6 990 0 0
VALERO ENERGY NEW SC 91913Y100 933 20,164 SH   DFND 7 20,164 0 0
VALERO ENERGY NEW SC 91913Y100 520 11,241 SH   OTR 7 9,781 0 1,460
VALERO ENERGY NEW SC 91913Y100 6,251 135,097 SH   DFND 8 134,617 0 480
VALERO ENERGY NEW SC 91913Y100 841 18,180 SH   OTR 8 18,180 0 0
VALLEY NATL BANCORP SC 919794107 6 599 SH   OTR 8 599 0 0
VALMONT IND INC SC 920253101 135 1,000 SH   DFND 4 1,000 0 0
VALMONT IND INC SC 920253101 78,097 578,800 SH   DFND 5 578,800 0 0
VALMONT IND INC SC 920253101 215 1,590 SH   DFND 7 1,590 0 0
VALMONT IND INC SC 920253101 101 750 SH   OTR 8 750 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 106 900 SH   DFND 5 900 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,452 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 180 2,345 SH   DFND 5 2,345 0 0
VANGUARD DIVIDEND APPREC FET 921908844 77 1,000 SH   DFND 8 1,000 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 1,300 32,716 SH   DFND 5 32,716 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 127 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 197,067 4,724,703 SH   DFND 5 4,724,703 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 125 3,000 SH   OTR 5 3,000 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 680 16,293 SH   DFND 8 16,293 0 0
VANGUARD FTSE EUROPE ETF FEN 922042874 6,903 125,000 SH   OTR 1 125,000 0 0
VANGUARD GROWTH FDS FET 922908736 38 385 SH   DFND 5 385 0 0
VANGUARD GROWTH FDS FET 922908736 392 3,935 SH   DFND 8 3,935 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 476 7,166 SH   DFND 5 7,166 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 610 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 102 1,002 SH   OTR 4 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 158 1,310 SH   DFND 4 1,310 0 0
VANGUARD INFO TECH FET 92204A702 180 1,800 SH   OTR 4 1,800 0 0
VANGUARD LARGE-CAP ETF FET 922908637 34 380 SH   DFND 5 380 0 0
VANGUARD MEGA CAP 300 FET 921910840 198 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 355 5,250 SH   OTR 8 5,250 0 0
VANGUARD MEGACAP GROWTH FET 921910816 498 6,400 SH   OTR 4 6,400 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 3 50 SH   DFND 5 50 0 0
VANGUARD REIT SRE 922908553 158 2,197 SH   DFND 5 2,197 0 0
VANGUARD REIT SRE 922908553 40 550 SH   DFND 8 550 0 0
VANGUARD S&P 500 ETF FET 922908363 394 2,180 SH   DFND 4 2,180 0 0
VANGUARD S&P 500 ETF FET 922908363 2,143 11,865 SH   DFND 5 11,865 0 0
VANGUARD S&P 500 ETF FET 922908363 1,937 10,728 SH   OTR 8 10,728 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 68 855 SH   DFND 5 855 0 0
VANGUARD SHORT-TERM BOND FEN 921937827 465 5,810 SH   DFND 5 5,810 0 0
VANGUARD SHORT-TERM GOV BD FEF 92206C102 5 75 SH   DFND 5 75 0 0
VANGUARD SMALL CAP FET 922908751 37,017 334,605 SH   DFND 5 334,605 0 0
VANGUARD SMALL CAP VALUE FET 922908611 102 1,024 SH   OTR 4 1,024 0 0
VANGUARD SMALL CAP VALUE FET 922908611 31 314 SH   DFND 5 314 0 0
VANGUARD SMALL CAP VALUE FET 922908611 388 3,892 SH   DFND 8 3,892 0 0
VANGUARD TOT WORLD STK FET 922042742 1,276 21,127 SH   DFND 5 21,127 0 0
VANGUARD TOT WORLD STK FET 922042742 10,597 175,500 SH   DFND 7 175,500 0 0
VANGUARD TOT WORLD STK FET 922042742 3,519 58,285 SH   DFND 8 58,285 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 861 8,505 SH   DFND 5 8,505 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,269 32,293 SH   OTR 5 32,293 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 607 6,000 SH   OTR 8 6,000 0 0
VANTIV INC SC 92210H105 253 8,175 SH   DFND 4 8,175 0 0
VANTIV INC SC 92210H105 108,271 3,503,920 SH   DFND 5 3,503,920 0 0
VANTIV INC SC 92210H105 392 12,700 SH   DFND 7 12,700 0 0
VANTIV INC SC 92210H105 163 5,275 SH   OTR 8 5,275 0 0
VARIAN MED SYS INC SC 92220P105 252 3,150 SH   DFND 4 3,150 0 0
VARIAN MED SYS INC SC 92220P105 118,761 1,482,290 SH   DFND 5 1,482,290 0 0
VARIAN MED SYS INC SC 92220P105 417 5,200 SH   DFND 7 5,200 0 0
VARIAN MED SYS INC SC 92220P105 194 2,425 SH   OTR 8 2,425 0 0
VCA INC. SC 918194101 134 3,395 SH   OTR 7 0 0 3,395
VECTOR GROUP LTD BC 92240MBC1 5,546 5,000,000 SH   OTR 1 5,000,000 0 0
VECTREN CORP SC 92240G101 5,586 140,012 SH   OTR 1 140,012 0 0
VECTREN CORP SC 92240G101 169 4,243 SH   DFND 5 4,243 0 0
VECTREN CORP SC 92240G101 1 36 SH   DFND 7 36 0 0
VECTREN CORP SC 92240G101 861 21,586 SH   OTR 7 21,586 0 0
VECTRUS INC COM SC 92242T101 2 115 SH   OTR 4 115 0 0
VENTAS INC SC 92276F100 37 600 SH   DFND 5 600 0 0
VERIFONE HOLDINGS INC SC 92342Y109 17 500 SH   DFND 8 500 0 0
VERINT SYSTEMS INC SC 92343X100 4 65 SH   DFND 8 65 0 0
VERIZON COMMUNICATIONS SC 92343V104 256 5,126 SH   DFND 4 5,126 0 0
VERIZON COMMUNICATIONS SC 92343V104 538 10,768 SH   DFND 5 10,768 0 0
VERIZON COMMUNICATIONS SC 92343V104 169 3,384 SH   OTR 5 3,384 0 0
VERIZON COMMUNICATIONS SC 92343V104 67 1,349 SH   DFND 6 1,349 0 0
VERIZON COMMUNICATIONS SC 92343V104 146 2,912 SH   DFND 8 2,912 0 0
VERIZON COMMUNICATIONS SC 92343V104 40 800 SH   OTR 8 0 0 800
VERMILION ENERGY INC COM SNC 923725105 6 100 SH   DFND 5 100 0 0
VERTEX PHARMACEUTICALS SC 92532F100 0 0 SH   OTR 8 0 0 0
VF CORP SC 918204108 121 1,836 SH   DFND 5 1,836 0 0
VF CORP SC 918204108 17 252 SH   DFND 6 252 0 0
VF CORP SC 918204108 110 1,660 SH   DFND 8 1,660 0 0
VIACOM INC CL B NEW SC 92553P201 20,738 269,535 SH   OTR 1 269,535 0 0
VIACOM INC CL B NEW SC 92553P201 11,659 151,536 SH   DFND 4 151,536 0 0
VIACOM INC CL B NEW SC 92553P201 1,629 21,178 SH   OTR 4 21,178 0 0
VIACOM INC CL B NEW SC 92553P201 81,301 1,056,674 SH   DFND 5 1,047,769 0 8,905
VIACOM INC CL B NEW SC 92553P201 3,042 39,541 SH   OTR 5 38,816 0 725
VIACOM INC CL B NEW SC 92553P201 387 5,029 SH   DFND 6 5,029 0 0
VIACOM INC CL B NEW SC 92553P201 155 2,020 SH   OTR 6 2,020 0 0
VIACOM INC CL B NEW SC 92553P201 2,966 38,548 SH   DFND 7 38,548 0 0
VIACOM INC CL B NEW SC 92553P201 1,545 20,086 SH   OTR 7 17,219 0 2,867
VIACOM INC CL B NEW SC 92553P201 20,054 260,645 SH   DFND 8 260,015 0 630
VIACOM INC CL B NEW SC 92553P201 2,567 33,365 SH   OTR 8 33,365 0 0
VIASAT INC COM SC 92552V100 236 4,282 SH   OTR 5 4,282 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH   DFND 5 5 0 0
VIRTUSA CORP SC 92827P102 6 164 SH   DFND 4 164 0 0
VISA INC SC 92826C839 284 1,333 SH   DFND 5 1,333 0 0
VISA INC SC 92826C839 5,080 23,810 SH   OTR 5 23,810 0 0
VISA INC SC 92826C839 24 111 SH   DFND 8 111 0 0
VITAMIN SHOPPE INC SC 92849E101 4 99 SH   DFND 4 99 0 0
VMWARE INC SC 928563402 47 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 313 6,350 SH   DFND 4 6,350 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,092 42,476 SH   DFND 5 42,476 0 0
VODAFONE GROUP PLC ADR SA 92857W308 165 5,028 SH   DFND 5 5,028 0 0
VODAFONE GROUP PLC ADR SA 92857W308 16 490 SH   OTR 5 490 0 0
VODAFONE GROUP PLC ADR SA 92857W308 17 527 SH   DFND 8 527 0 0
VOLCANO CORP BC 928645AB6 12,034 14,000,000 SH   OTR 1 14,000,000 0 0
VORNADO REALTY TRUST SRE 929042109 70 700 SH   DFND 8 700 0 0
VULCAN MATERIALS SC 929160109 1,099 18,251 SH   DFND 5 18,251 0 0
W W GRAINGER INC SC 384802104 149,732 595,000 SH   OTR 1 595,000 0 0
W W GRAINGER INC SC 384802104 528 2,100 SH   OTR 4 2,100 0 0
W W GRAINGER INC SC 384802104 600 2,383 SH   OTR 5 0 0 2,383
W W GRAINGER INC SC 384802104 407 1,618 SH   DFND 8 1,618 0 0
WADDELL & REED FINANCIAL SC 930059100 18 355 SH   DFND 8 355 0 0
WAGEWORKS INC SC 930427109 6 141 SH   DFND 4 141 0 0
WALGREEN CO SC 931422109 3,556 60,000 SH   OTR 1 60,000 0 0
WALGREEN CO SC 931422109 467 7,872 SH   DFND 5 7,842 0 30
WALGREEN CO SC 931422109 44 735 SH   OTR 5 735 0 0
WALGREEN CO SC 931422109 93 1,566 SH   DFND 7 1,566 0 0
WALGREEN CO SC 931422109 85 1,426 SH   OTR 7 1,426 0 0
WALGREEN CO SC 931422109 7 125 SH   DFND 8 125 0 0
WAL-MART STORES INC SC 931142103 11,552 151,062 SH   OTR 1 151,062 0 0
WAL-MART STORES INC SC 931142103 106 1,390 SH   DFND 4 1,390 0 0
WAL-MART STORES INC SC 931142103 153 2,000 SH   OTR 4 2,000 0 0
WAL-MART STORES INC SC 931142103 77,109 1,008,358 SH   DFND 5 1,008,358 0 0
WAL-MART STORES INC SC 931142103 63 820 SH   OTR 5 820 0 0
WAL-MART STORES INC SC 931142103 10 130 SH   DFND 6 130 0 0
WAL-MART STORES INC SC 931142103 593 7,756 SH   OTR 7 7,756 0 0
WAL-MART STORES INC SC 931142103 516 6,747 SH   DFND 8 6,747 0 0
WAL-MART STORES INC SC 931142103 3,497 45,735 SH   DFND 3,5 45,735 0 0
WALTER INVESTMENT MGMT BC 93317WAA0 4,130 5,000,000 SH   OTR 1 5,000,000 0 0
WASHINGTON PRIME GROUP COM SRE 939647103 0 23 SH   DFND 5 23 0 0
WASHINGTON PRIME GROUP COM SRE 939647103 2 135 SH   DFND 8 135 0 0
WASTE CONNECTIONS INC COM SC 941053100 203 4,188 SH   DFND 4 4,188 0 0
WASTE CONNECTIONS INC COM SC 941053100 85,614 1,764,500 SH   DFND 5 1,764,500 0 0
WASTE CONNECTIONS INC COM SC 941053100 309 6,375 SH   DFND 7 6,375 0 0
WASTE CONNECTIONS INC COM SC 941053100 143 2,950 SH   OTR 8 2,950 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 3,203 67,379 SH   DFND 5 67,379 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 6 136 SH   DFND 8 136 0 0
WATERS CORP SC 941848103 679 6,851 SH   OTR 1 6,851 0 0
WATERS CORP SC 941848103 214 2,160 SH   DFND 4 2,160 0 0
WATERS CORP SC 941848103 95,963 968,151 SH   DFND 5 968,151 0 0
WATERS CORP SC 941848103 340 3,435 SH   DFND 7 3,435 0 0
WATERS CORP SC 941848103 167 1,685 SH   OTR 8 1,685 0 0
WATSCO INC SC 942622200 7 83 SH   DFND 4 83 0 0
WATTS WATER TECHNOLOGIES SC 942749102 223 3,825 SH   DFND 5 3,825 0 0
WEB.COM GROUP INC BC 94733AAA2 3,655 4,000,000 SH   OTR 1 4,000,000 0 0
WEBMD HEALTH CORP BC 94770VAF9 8,997 9,000,000 SH   OTR 1 9,000,000 0 0
WEBMD HEALTH CORP BC 94770VAF9 20 20,000 SH   DFND 5 20,000 0 0
WEBMD HEALTH CORP BC 94770VAH5 5,012 5,000,000 SH   OTR 1 5,000,000 0 0
WEBSTER FINANCIAL CORP SC 947890109 599 20,568 SH   OTR 1 20,568 0 0
WEIGHT WATCHERS INTL INC SC 948626106 3,430 125,000 SH   OTR 1 125,000 0 0
WELLPOINT INC SC 94973V107 5,513 46,086 SH   OTR 1 46,086 0 0
WELLPOINT INC SC 94973V107 42 354 SH   DFND 5 354 0 0
WELLPOINT INC SC 94973V107 27 225 SH   OTR 5 225 0 0
WELLS FARGO & CO NEW SC 949746101 223,601 4,310,798 SH   OTR 1 4,310,798 0 0
WELLS FARGO & CO NEW SC 949746101 62 1,203 SH   DFND 4 1,203 0 0
WELLS FARGO & CO NEW SC 949746101 22 416 SH   OTR 4 416 0 0
WELLS FARGO & CO NEW SC 949746101 657 12,674 SH   DFND 5 12,674 0 0
WELLS FARGO & CO NEW SC 949746101 746 14,384 SH   OTR 5 425 0 13,959
WELLS FARGO & CO NEW SC 949746101 27 530 SH   DFND 6 530 0 0
WELLS FARGO & CO NEW SC 949746101 584 11,255 SH   DFND 8 11,255 0 0
WELLS FARGO & CO NEW SC 949746101 104 2,000 SH   OTR 8 0 0 2,000
WELLS FARGO ADVANTAGE INCOME FMF 94987B105 16,553 1,829,103 SH   OTR 1 1,829,103 0 0
WELLS FARGO CO CV PFD SPC 949746804 452 376 SH   OTR 4 376 0 0
WERNER ENTERPRISES INC SC 950755108 2,840 112,700 SH   OTR 1 112,700 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 77 1,715 SH   OTR 7 0 0 1,715
WESTAR ENERGY INC SC 95709T100 5,167 151,430 SH   OTR 1 151,430 0 0
WESTAR ENERGY INC SC 95709T100 1,287 37,710 SH   DFND 3,5 37,710 0 0
WESTERN ASSET MORTGAGE DEFIN FMF 95790B109 5,984 248,900 SH   OTR 1 248,900 0 0
WESTERN DIGITAL CORP SC 958102105 870 8,943 SH   OTR 1 8,943 0 0
WESTERN DIGITAL CORP SC 958102105 21 212 SH   DFND 4 212 0 0
WESTERN DIGITAL CORP SC 958102105 42 428 SH   DFND 5 428 0 0
WESTERN DIGITAL CORP SC 958102105 32 330 SH   DFND 8 330 0 0
WESTERN UNION CO SC 959802109 729 45,423 SH   OTR 1 45,423 0 0
WESTPORT INNOVATIONS INC SNC 960908309 4 400 SH   OTR 5 400 0 0
WEX INC SC 96208T104 13 119 SH   DFND 4 119 0 0
WEYERHAEUSER CO SC 962166104 25,807 810,000 SH   OTR 1 810,000 0 0
WEYERHAEUSER CO SC 962166104 112 3,500 SH   DFND 4 3,500 0 0
WEYERHAEUSER CO SC 962166104 186 5,834 SH   OTR 4 5,834 0 0
WEYERHAEUSER CO SC 962166104 3 82 SH   DFND 5 82 0 0
WEYERHAEUSER CO SC 962166104 12 370 SH   DFND 6 370 0 0
WGL HOLDINGS INC SC 92924F106 59 1,400 SH   DFND 5 1,400 0 0
WHITE MOUNTAIN INS SNC G9618E107 30 47 SH   DFND 5 47 0 0
WHITEWAVE FOODS CO SC 966244105 15 400 SH   DFND 8 400 0 0
WHITING PETROLEUM SC 966387102 13,747 177,270 SH   OTR 1 177,270 0 0
WHITING PETROLEUM SC 966387102 7,742 99,835 SH   DFND 4 99,835 0 0
WHITING PETROLEUM SC 966387102 1,105 14,245 SH   OTR 4 14,245 0 0
WHITING PETROLEUM SC 966387102 54,005 696,391 SH   DFND 5 690,282 0 6,109
WHITING PETROLEUM SC 966387102 2,037 26,268 SH   OTR 5 25,793 0 475
WHITING PETROLEUM SC 966387102 324 4,180 SH   DFND 6 4,180 0 0
WHITING PETROLEUM SC 966387102 97 1,250 SH   OTR 6 1,250 0 0
WHITING PETROLEUM SC 966387102 1,959 25,266 SH   DFND 7 25,266 0 0
WHITING PETROLEUM SC 966387102 1,062 13,689 SH   OTR 7 11,809 0 1,880
WHITING PETROLEUM SC 966387102 13,175 169,895 SH   DFND 8 169,545 0 350
WHITING PETROLEUM SC 966387102 1,708 22,025 SH   OTR 8 22,025 0 0
WHOLE FOODS MARKET SC 966837106 23 600 SH   OTR 4 600 0 0
WHOLE FOODS MARKET SC 966837106 22 590 SH   DFND 5 590 0 0
WHOLE FOODS MARKET SC 966837106 11 298 SH   DFND 8 298 0 0
WILLIAMS COMPANIES INC SC 969457100 351 6,350 SH   DFND 5 6,350 0 0
WILLIAMS COMPANIES INC SC 969457100 93 1,673 SH   DFND 8 1,673 0 0
WILLIAMS PARTNERS LP SML 96950F104 60 1,135 SH   DFND 5 1,135 0 0
WILLIAMS PARTNERS LP SML 96950F104 223 4,200 SH   DFND 7 4,200 0 0
WILLIAMS PARTNERS LP SML 96950F104 228 4,300 SH   OTR 7 4,300 0 0
WILLIAMS SONOMA SC 969904101 17 256 SH   DFND 4 0 0 256
WILLIAMS SONOMA SC 969904101 932 14,002 SH   OTR 4 0 0 14,002
WILLIAMS SONOMA SC 969904101 716 10,750 SH   OTR 5 0 0 10,750
WINDSTREAM HLDGS INC SC 97382A101 25 2,326 SH   OTR 4 2,326 0 0
WINDSTREAM HLDGS INC SC 97382A101 43 4,000 SH   OTR 5 4,000 0 0
WINDSTREAM HLDGS INC SC 97382A101 32 3,000 SH   DFND 8 3,000 0 0
WINDSTREAM HLDGS INC SC 97382A101 19 1,783 SH   OTR 8 1,783 0 0
WINTRUST FINANCIAL CORP SC 97650W108 674 15,092 SH   OTR 1 15,092 0 0
WISCONSIN ENERGY CORP SC 976657106 5,497 127,848 SH   OTR 1 127,848 0 0
WISCONSIN ENERGY CORP SC 976657106 151 3,500 SH   DFND 5 3,500 0 0
WISCONSIN ENERGY CORP SC 976657106 1,333 31,010 SH   DFND 3,5 31,010 0 0
WISDOMTREE EMERGING MARKET FEN 97717W315 45 944 SH   DFND 5 944 0 0
WISDOMTREE EUR S/C DIV FEN 97717W869 2 40 SH   DFND 5 40 0 0
WISDOMTREE EUR S/C DIVIDEND FEN 97717W869 36,673 700,000 SH   OTR 1 700,000 0 0
WISDOMTREE JAP S/C DVD FD FET 97717W836 8,232 160,000 SH   DFND 5 160,000 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 157 3,000 SH   DFND 4 3,000 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 250,659 4,790,882 SH   DFND 5 4,790,882 0 0
WISDOMTREE JAPAN HEDGED EQ FEN 97717W851 72,986 1,395,000 SH   OTR 1 1,395,000 0 0
WISDOMTREE TRUST INTL FEN 97717W760 23 395 SH   OTR 4 395 0 0
WOLVERINE WORLD WIDE INC SC 978097103 17 695 SH   DFND 4 261 0 434
WOLVERINE WORLD WIDE INC SC 978097103 591 23,596 SH   OTR 4 0 0 23,596
WOLVERINE WORLD WIDE INC SC 978097103 438 17,473 SH   OTR 5 0 0 17,473
WORKDAY INC CL A SC 98138H101 48 582 SH   OTR 5 582 0 0
WORKDAY INC CL A SC 98138H101 1,608 19,492 SH   OTR 7 0 0 19,492
WPP PLC NEW SPON ADR SA 92937A102 1 10 SH   DFND 5 10 0 0
WT DYNEGY INC 10/2/17 SW 26817R116 0 15 SH   DFND 5 15 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 0 10 SH   DFND 5 10 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 0 19 SH   DFND 8 19 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 0 10 SH   DFND 5 10 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 0 19 SH   DFND 8 19 0 0
WT KINDER MORGAN INC DEL SW 49456B119 2 512 SH   OTR 5 512 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 17 SH   DFND 5 17 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH   OTR 5 13 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH   DFND 8 2 0 0
WTS MAGNUM HUNTER 041516 SW 55973B110 0 600 SH   OTR 5 600 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 307 3,775 SH   DFND 4 3,775 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 138,860 1,708,835 SH   DFND 5 1,708,835 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 495 6,090 SH   DFND 7 6,090 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 221 2,720 SH   OTR 8 2,720 0 0
WYNN RESORTS LTD SC 983134107 2 10 SH   DFND 5 10 0 0
XCEL ENERGY INC SC 98389B100 5,445 179,128 SH   OTR 1 179,128 0 0
XCEL ENERGY INC SC 98389B100 190 6,266 SH   DFND 5 6,266 0 0
XCEL ENERGY INC SC 98389B100 1,343 44,169 SH   DFND 3,5 44,169 0 0
XEROX CORP SC 984121103 949 71,711 SH   OTR 1 71,711 0 0
XEROX CORP SC 984121103 12 875 SH   DFND 5 875 0 0
XILINX INC SC 983919101 4 100 SH   DFND 4 100 0 0
XYLEM INC SC 98419M100 121 3,410 SH   OTR 4 3,410 0 0
XYLEM INC SC 98419M100 19 530 SH   DFND 5 530 0 0
YAHOO INC SC 984332106 40 987 SH   DFND 5 987 0 0
YAHOO INC SC 984332106 2 37 SH   DFND 8 0 0 37
YAHOO! INC SC 984332106 1,352 33,167 SH   OTR 1 33,167 0 0
YANDEX NV SNC N97284108 17 617 SH   DFND 8 617 0 0
YORK WATER CO SC 987184108 389 19,470 SH   DFND 8 19,470 0 0
YUM BRANDS INC SC 988498101 10,505 145,940 SH   OTR 1 145,940 0 0
YUM BRANDS INC SC 988498101 5,905 82,033 SH   DFND 4 82,033 0 0
YUM BRANDS INC SC 988498101 836 11,620 SH   OTR 4 11,620 0 0
YUM BRANDS INC SC 988498101 41,060 570,442 SH   DFND 5 565,473 0 4,969
YUM BRANDS INC SC 988498101 1,892 26,279 SH   OTR 5 20,415 0 5,864
YUM BRANDS INC SC 988498101 188 2,615 SH   DFND 6 2,615 0 0
YUM BRANDS INC SC 988498101 76 1,050 SH   OTR 6 1,050 0 0
YUM BRANDS INC SC 988498101 1,468 20,390 SH   DFND 7 20,390 0 0
YUM BRANDS INC SC 988498101 812 11,280 SH   OTR 7 9,705 0 1,575
YUM BRANDS INC SC 988498101 9,978 138,626 SH   DFND 8 137,851 0 775
YUM BRANDS INC SC 988498101 1,273 17,690 SH   OTR 8 17,690 0 0
ZIMMER HLDGS INC SC 98956P102 20,206 200,955 SH   OTR 1 200,955 0 0
ZIMMER HLDGS INC SC 98956P102 11,362 113,003 SH   DFND 4 113,003 0 0
ZIMMER HLDGS INC SC 98956P102 1,837 18,268 SH   OTR 4 18,268 0 0
ZIMMER HLDGS INC SC 98956P102 81,261 808,162 SH   DFND 5 801,475 0 6,687
ZIMMER HLDGS INC SC 98956P102 3,150 31,332 SH   OTR 5 30,782 0 550
ZIMMER HLDGS INC SC 98956P102 402 3,997 SH   DFND 6 3,997 0 0
ZIMMER HLDGS INC SC 98956P102 141 1,400 SH   OTR 6 1,400 0 0
ZIMMER HLDGS INC SC 98956P102 2,903 28,875 SH   DFND 7 28,875 0 0
ZIMMER HLDGS INC SC 98956P102 1,562 15,530 SH   OTR 7 13,442 0 2,088
ZIMMER HLDGS INC SC 98956P102 18,967 188,637 SH   DFND 8 187,967 0 670
ZIMMER HLDGS INC SC 98956P102 2,599 25,850 SH   OTR 8 25,850 0 0
ZIONS BANCORPORATION SC 989701107 547 18,807 SH   OTR 1 18,807 0 0
ZIONS BANCORPORATION SC 989701107 4,188 144,101 SH   DFND 5 144,101 0 0
ZOETIS INC SC 98978V103 6 150 SH   DFND 5 150 0 0