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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST UNITED BANCORP INC. SC 33740N105 4 500 SH   DFND 5 500 0 0
3-D SYSTEMS CORP SC 88554D205 0 3 SH   DFND 5 3 0 0
3-D SYSTEMS CORP SC 88554D205 6 95 SH   DFND 8 95 0 0
3M CO SC 88579Y101 82 575 SH   DFND 4 575 0 0
3M CO SC 88579Y101 8,341 58,228 SH   DFND 5 57,428 0 800
3M CO SC 88579Y101 129 900 SH   DFND 6 900 0 0
3M CO SC 88579Y101 415 2,898 SH   DFND 7 2,898 0 0
3M CO SC 88579Y101 236 1,648 SH   DFND 8 1,648 0 0
3M CO SC 88579Y101 565 3,942 SH   OTR 4 3,942 0 0
3M CO SC 88579Y101 806 5,627 SH   OTR 5 1,000 0 4,627
3M CO SC 88579Y101 21 150 SH   OTR 7 150 0 0
AAR CORP SC 000361105 1,967 71,370 SH   DFND 5 71,370 0 0
ABAXIS INC SC 002567105 3 70 SH   DFND 8 70 0 0
ABB LTD SPONSORED ADR SA 000375204 13 548 SH   DFND 5 548 0 0
ABBOTT LABORATORIES SC 002824100 200 4,884 SH   DFND 4 4,884 0 0
ABBOTT LABORATORIES SC 002824100 4,195 102,566 SH   DFND 5 102,566 0 0
ABBOTT LABORATORIES SC 002824100 172 4,210 SH   DFND 8 4,210 0 0
ABBOTT LABORATORIES SC 002824100 352 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 44 1,070 SH   OTR 5 1,070 0 0
ABBOTT LABORATORIES SC 002824100 131 3,199 SH   OTR 8 3,199 0 0
ABBVIE INC SC 00287Y109 276 4,884 SH   DFND 4 4,884 0 0
ABBVIE INC SC 00287Y109 1,711 30,312 SH   DFND 5 30,312 0 0
ABBVIE INC SC 00287Y109 205 3,628 SH   DFND 8 3,628 0 0
ABBVIE INC SC 00287Y109 485 8,598 SH   OTR 4 8,598 0 0
ABBVIE INC SC 00287Y109 60 1,070 SH   OTR 5 1,070 0 0
ABBVIE INC SC 00287Y109 124 2,199 SH   OTR 8 2,199 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 6,608 152,780 SH   DFND 5 152,780 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
ACCENTURE PLC CL A SNC G1151C101 14 175 SH   DFND 4 175 0 0
ACCENTURE PLC CL A SNC G1151C101 662 8,193 SH   DFND 5 8,193 0 0
ACCENTURE PLC CL A SNC G1151C101 33 402 SH   DFND 8 402 0 0
ACCENTURE PLC CL A SNC G1151C101 3,422 42,330 SH   OTR 5 42,330 0 0
ACE LIMITED SN H0023R105 8,550 82,447 SH   DFND 4 82,447 0 0
ACE LIMITED SN H0023R105 62,386 601,603 SH   DFND 5 597,262 0 4,341
ACE LIMITED SN H0023R105 261 2,514 SH   DFND 6 2,514 0 0
ACE LIMITED SN H0023R105 2,261 21,805 SH   DFND 7 21,805 0 0
ACE LIMITED SN H0023R105 13,054 125,885 SH   DFND 8 125,259 0 626
ACE LIMITED SN H0023R105 13,604 131,190 SH   OTR 1 131,190 0 0
ACE LIMITED SN H0023R105 1,595 15,378 SH   OTR 4 15,378 0 0
ACE LIMITED SN H0023R105 2,137 20,612 SH   OTR 5 20,247 0 365
ACE LIMITED SN H0023R105 110 1,065 SH   OTR 6 1,065 0 0
ACE LIMITED SN H0023R105 1,153 11,121 SH   OTR 7 9,739 0 1,382
ACE LIMITED SN H0023R105 1,886 18,191 SH   OTR 8 18,191 0 0
ACETO CORP SC 004446100 2,596 143,130 SH   DFND 5 143,130 0 0
ACORDA THERAPEUTICS SC 00484M106 714 21,181 SH   DFND 5 21,181 0 0
ACTAVIS PLC SNC G0083B108 593 2,658 SH   DFND 5 2,658 0 0
ACTIVISION BLIZZARD INC SC 00507V109 4 165 SH   DFND 5 165 0 0
ACTIVISION BLIZZARD INC SC 00507V109 14 620 SH   OTR 4 620 0 0
ACTUANT CORP CL A NEW SC 00508X203 7 194 SH   DFND 4 194 0 0
ACTUANT CORP CL A NEW SC 00508X203 3 85 SH   DFND 5 85 0 0
ADOBE SYSTEMS INC SC 00724F101 3,073 42,467 SH   DFND 5 42,467 0 0
ADOBE SYSTEMS INC SC 00724F101 24 332 SH   DFND 8 332 0 0
ADOBE SYSTEMS INC SC 00724F101 433 5,984 SH   OTR 5 0 0 5,984
ADT CORPORATION SC 00101J106 6 167 SH   DFND 5 167 0 0
ADT CORPORATION SC 00101J106 2 50 SH   DFND 8 50 0 0
ADT CORPORATION SC 00101J106 172 4,929 SH   OTR 5 4,929 0 0
ADT CORPORATION SC 00101J106 138 3,955 SH   OTR 7 0 0 3,955
ADVANCE AUTO PARTS SC 00751Y106 383 2,840 SH   DFND 4 2,840 0 0
ADVANCE AUTO PARTS SC 00751Y106 154,513 1,145,222 SH   DFND 5 1,145,222 0 0
ADVANCE AUTO PARTS SC 00751Y106 597 4,425 SH   DFND 7 4,425 0 0
ADVANCE AUTO PARTS SC 00751Y106 254 1,885 SH   OTR 8 1,885 0 0
ADVANCED MICRO DEVICES BC 007903AL1 1 500 SH   DFND 5 500 0 0
AEGEAN MARINE PETRO SNC Y0017S102 4,962 491,740 SH   DFND 5 491,740 0 0
AEGEAN MARINE PETROLEUM BNU Y0020QAA9 1,261 1,250,000 SH   DFND 5 1,250,000 0 0
AES CORP SC 00130H105 41 2,625 SH   DFND 5 2,625 0 0
AES CORP SC 00130H105 2 138 SH   DFND 8 138 0 0
AETNA INC NEW SC 00817Y108 16,910 208,561 SH   DFND 4 208,561 0 0
AETNA INC NEW SC 00817Y108 116,149 1,432,528 SH   DFND 5 1,420,273 0 12,255
AETNA INC NEW SC 00817Y108 543 6,701 SH   DFND 6 6,701 0 0
AETNA INC NEW SC 00817Y108 4,054 49,996 SH   DFND 7 49,996 0 0
AETNA INC NEW SC 00817Y108 28,510 351,625 SH   DFND 8 349,560 0 2,065
AETNA INC NEW SC 00817Y108 28,220 348,055 SH   OTR 1 348,055 0 0
AETNA INC NEW SC 00817Y108 2,507 30,917 SH   OTR 4 30,917 0 0
AETNA INC NEW SC 00817Y108 4,311 53,166 SH   OTR 5 52,166 0 1,000
AETNA INC NEW SC 00817Y108 221 2,720 SH   OTR 6 2,720 0 0
AETNA INC NEW SC 00817Y108 2,251 27,757 SH   OTR 7 23,903 0 3,854
AETNA INC NEW SC 00817Y108 3,696 45,579 SH   OTR 8 45,579 0 0
AFFILIATED MANAGERS SC 008252108 8 38 SH   DFND 4 38 0 0
AFLAC INC SC 001055102 543 8,729 SH   DFND 5 8,729 0 0
AFLAC INC SC 001055102 21 340 SH   DFND 8 340 0 0
AGILENT TECHNOLOGIES SC 00846U101 159 2,774 SH   DFND 5 2,774 0 0
AGL RES INC SC 001204106 1 20 SH   DFND 4 20 0 0
AGL RES INC SC 001204106 669 12,154 SH   DFND 5 12,154 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 21 162 SH   DFND 5 162 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 837 6,510 SH   OTR 5 0 0 6,510
AIRGAS INC SC 009363102 16 149 SH   DFND 4 0 0 149
AIRGAS INC SC 009363102 870 7,986 SH   OTR 4 0 0 7,986
AIRGAS INC SC 009363102 760 6,975 SH   OTR 5 0 0 6,975
AKAMAI TECHNOLOGIES SC 00971T101 18 289 SH   DFND 5 289 0 0
AKORN INC SC 009728106 20 587 SH   DFND 4 587 0 0
ALBANY INTL CORP CL A SC 012348108 14 371 SH   DFND 5 371 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,833 91,110 SH   DFND 5 91,110 0 0
ALBEMARLE CORP SC 012653101 155 2,170 SH   DFND 4 2,170 0 0
ALBEMARLE CORP SC 012653101 66,122 924,783 SH   DFND 5 924,783 0 0
ALBEMARLE CORP SC 012653101 229 3,200 SH   DFND 7 3,200 0 0
ALBEMARLE CORP SC 012653101 106 1,480 SH   OTR 8 1,480 0 0
ALCATEL-LUCENT ADR SA 013904305 2 627 SH   DFND 5 627 0 0
ALCATEL-LUCENT ADR SA 013904305 17 4,655 SH   DFND 8 4,655 0 0
ALERE INC BC 01449JAA3 14,154 13,000,000 SH   DFND 5 13,000,000 0 0
ALERIAN MLP ETF FET 00162Q866 99 5,205 SH   DFND 5 5,205 0 0
ALERIAN MLP ETF FET 00162Q866 19 1,000 SH   DFND 8 1,000 0 0
ALEXANDER & BALDWIN INCNEW SC 014491104 39 941 SH   DFND 5 941 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 4 48 SH   DFND 5 48 0 0
ALEXION PHARMACEUTICAL SC 015351109 35 227 SH   DFND 5 227 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 142 3,155 SH   OTR 7 0 0 3,155
ALLEGION PLC ORD SHS SNC G0176J109 12 210 SH   DFND 4 0 0 210
ALLEGION PLC ORD SHS SNC G0176J109 25 443 SH   DFND 5 443 0 0
ALLEGION PLC ORD SHS SNC G0176J109 2 33 SH   DFND 8 33 0 0
ALLEGION PLC ORD SHS SNC G0176J109 654 11,530 SH   OTR 4 0 0 11,530
ALLEGION PLC ORD SHS SNC G0176J109 577 10,179 SH   OTR 5 0 0 10,179
ALLERGAN INC SC 018490102 2,276 13,450 SH   DFND 3,5 13,450 0 0
ALLERGAN INC SC 018490102 107 635 SH   DFND 4 635 0 0
ALLERGAN INC SC 018490102 82,939 490,125 SH   DFND 5 490,125 0 0
ALLERGAN INC SC 018490102 1,032 6,100 SH   DFND 7 6,100 0 0
ALLERGAN INC SC 018490102 46 270 SH   DFND 8 270 0 0
ALLERGAN INC SC 018490102 271 1,600 SH   OTR 7 1,600 0 0
ALLIANCE DATA SYS CORP SC 018581108 44 157 SH   DFND 5 157 0 0
ALLIANT ENERGY CORP SC 018802108 46 750 SH   DFND 5 750 0 0
ALLIANT TECHSYSTEMS INC SC 018804104 827 6,178 SH   DFND 5 6,178 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 5,201 136,800 SH   DFND 5 136,800 0 0
ALLSTATE CORP SC 020002101 14 244 SH   DFND 5 244 0 0
ALLSTATE CORP SC 020002101 33 566 SH   DFND 8 566 0 0
ALLSTATE CORP SC 020002101 87 1,474 SH   OTR 4 1,474 0 0
ALON USA ENERGY SC 020520102 2,465 198,180 SH   DFND 5 198,180 0 0
ALTERA CORP SC 021441100 526 15,130 SH   OTR 5 0 0 15,130
ALTRA HOLDINGS INC COM SC 02208R106 3 86 SH   DFND 5 86 0 0
ALTRIA GROUP INC SC 02209S103 3,295 78,567 SH   DFND 3,5 78,567 0 0
ALTRIA GROUP INC SC 02209S103 43 1,015 SH   DFND 4 1,015 0 0
ALTRIA GROUP INC SC 02209S103 69,140 1,648,535 SH   DFND 5 1,648,535 0 0
ALTRIA GROUP INC SC 02209S103 429 10,240 SH   DFND 7 10,240 0 0
ALTRIA GROUP INC SC 02209S103 99 2,370 SH   DFND 8 2,370 0 0
ALTRIA GROUP INC SC 02209S103 74 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 105 2,500 SH   OTR 5 2,500 0 0
AMAG PHARMACEUTICALS INC BC 00163UAA4 3,180 3,000,000 SH   DFND 5 3,000,000 0 0
AMAZON.COM INC SC 023135106 349 1,075 SH   DFND 5 1,075 0 0
AMAZON.COM INC SC 023135106 10 31 SH   DFND 8 31 0 0
AMAZON.COM INC SC 023135106 665 2,046 SH   OTR 5 0 0 2,046
AMBAC FINL GROUP INC SC 023139884 2,938 107,589 SH   DFND 5 107,589 0 0
AMC NETWORKS INC CL A SC 00164V103 180 2,925 SH   DFND 5 2,925 0 0
AMDOCS LTD ORD SNC G02602103 7,120 153,690 SH   DFND 5 153,690 0 0
AMDOCS LTD ORD SNC G02602103 138 2,975 SH   OTR 7 0 0 2,975
AMER EAGLE OUTFITTERS NEW SC 02553E106 170 15,120 SH   DFND 5 15,120 0 0
AMEREN CORP SC 023608102 186 4,550 SH   DFND 5 4,550 0 0
AMERICA MOVIL SAB ADR SA 02364W105 1 62 SH   DFND 5 62 0 0
AMERICA MOVIL SAB ADR SA 02364W105 259 12,500 SH   OTR 5 12,500 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 3 145 SH   DFND 5 145 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 129 5,500 SH   OTR 5 5,500 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 498 8,925 SH   DFND 5 8,925 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 78 1,400 SH   DFND 7 1,400 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 3 50 SH   DFND 8 50 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 49 878 SH   OTR 4 878 0 0
AMERICAN EQUITY INVEST SC 025676206 1,053 42,800 SH   DFND 5 42,800 0 0
AMERICAN EXPRESS SC 025816109 303 3,195 SH   DFND 4 3,195 0 0
AMERICAN EXPRESS SC 025816109 279 2,937 SH   DFND 5 2,937 0 0
AMERICAN EXPRESS SC 025816109 165 1,742 SH   DFND 8 1,742 0 0
AMERICAN EXPRESS SC 025816109 757 7,980 SH   OTR 4 7,980 0 0
AMERICAN EXPRESS SC 025816109 1,104 11,635 SH   OTR 5 2,700 0 8,935
AMERICAN FINL GRP INC OHIO SC 025932104 2,335 39,200 SH   DFND 5 39,200 0 0
AMERICAN INTL GROUP INC SC 026874784 8,148 149,288 SH   DFND 4 149,288 0 0
AMERICAN INTL GROUP INC SC 026874784 86,350 1,582,075 SH   DFND 5 1,573,357 0 8,718
AMERICAN INTL GROUP INC SC 026874784 258 4,729 SH   DFND 6 4,729 0 0
AMERICAN INTL GROUP INC SC 026874784 1,943 35,591 SH   DFND 7 35,591 0 0
AMERICAN INTL GROUP INC SC 026874784 13,321 244,056 SH   DFND 8 243,136 0 920
AMERICAN INTL GROUP INC SC 026874784 13,689 250,815 SH   OTR 1 250,815 0 0
AMERICAN INTL GROUP INC SC 026874784 1,244 22,800 SH   OTR 4 22,800 0 0
AMERICAN INTL GROUP INC SC 026874784 2,086 38,216 SH   OTR 5 37,516 0 700
AMERICAN INTL GROUP INC SC 026874784 109 2,000 SH   OTR 6 2,000 0 0
AMERICAN INTL GROUP INC SC 026874784 1,103 20,214 SH   OTR 7 17,517 0 2,697
AMERICAN INTL GROUP INC SC 026874784 1,862 34,106 SH   OTR 8 34,106 0 0
AMERICAN PUBLIC EDUCATION SC 02913V103 3,438 100,000 SH   DFND 5 100,000 0 0
AMERICAN REALTY CAP PPTY SRE 02917T104 1 55 SH   DFND 5 55 0 0
AMERICAN TOWER CORP SRE 03027X100 4 39 SH   DFND 4 39 0 0
AMERICAN TOWER CORP SRE 03027X100 204 2,270 SH   DFND 5 2,270 0 0
AMERICAN WATER WORKS CO SC 030420103 16,044 324,447 SH   DFND 4 324,447 0 0
AMERICAN WATER WORKS CO SC 030420103 108,453 2,193,194 SH   DFND 5 2,174,299 0 18,895
AMERICAN WATER WORKS CO SC 030420103 510 10,318 SH   DFND 6 10,318 0 0
AMERICAN WATER WORKS CO SC 030420103 3,847 77,796 SH   DFND 7 77,796 0 0
AMERICAN WATER WORKS CO SC 030420103 26,645 538,837 SH   DFND 8 536,452 0 2,385
AMERICAN WATER WORKS CO SC 030420103 26,912 544,225 SH   OTR 1 544,225 0 0
AMERICAN WATER WORKS CO SC 030420103 2,400 48,537 SH   OTR 4 48,537 0 0
AMERICAN WATER WORKS CO SC 030420103 4,102 82,949 SH   OTR 5 81,449 0 1,500
AMERICAN WATER WORKS CO SC 030420103 215 4,350 SH   OTR 6 4,350 0 0
AMERICAN WATER WORKS CO SC 030420103 2,162 43,724 SH   OTR 7 37,850 0 5,874
AMERICAN WATER WORKS CO SC 030420103 3,615 73,098 SH   OTR 8 73,098 0 0
AMERIGAS PARTNERS LP SML 030975106 65 1,430 SH   DFND 8 1,430 0 0
AMERIGAS PARTNERS LP SML 030975106 95 2,100 SH   OTR 8 0 0 2,100
AMERIPRISE FINANCIAL INC SC 03076C106 71 588 SH   DFND 5 588 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 24 200 SH   OTR 5 200 0 0
AMERISOURCE BERGEN CORP SC 03073E105 1,585 21,814 SH   DFND 3,5 21,814 0 0
AMERISOURCE BERGEN CORP SC 03073E105 240 3,300 SH   DFND 4 3,300 0 0
AMERISOURCE BERGEN CORP SC 03073E105 80,546 1,108,537 SH   DFND 5 1,108,537 0 0
AMERISOURCE BERGEN CORP SC 03073E105 362 4,985 SH   DFND 7 4,985 0 0
AMERISOURCE BERGEN CORP SC 03073E105 162 2,235 SH   OTR 8 2,235 0 0
AMETEK INC NEW SC 031100100 11 213 SH   DFND 4 0 0 213
AMETEK INC NEW SC 031100100 26 500 SH   DFND 5 500 0 0
AMETEK INC NEW SC 031100100 607 11,606 SH   OTR 4 0 0 11,606
AMETEK INC NEW SC 031100100 527 10,089 SH   OTR 5 0 0 10,089
AMGEN INC SC 031162100 11 90 SH   DFND 4 90 0 0
AMGEN INC SC 031162100 3,311 27,973 SH   DFND 5 27,973 0 0
AMGEN INC SC 031162100 31 266 SH   DFND 8 266 0 0
AMGEN INC SC 031162100 497 4,200 SH   OTR 5 4,200 0 0
AMGEN INC SC 031162100 15 125 SH   OTR 7 0 0 125
AMPHENOL CORP SC 032095101 17 172 SH   DFND 4 0 0 172
AMPHENOL CORP SC 032095101 4 37 SH   DFND 5 37 0 0
AMPHENOL CORP SC 032095101 899 9,336 SH   OTR 4 0 0 9,336
AMPHENOL CORP SC 032095101 783 8,123 SH   OTR 5 0 0 8,123
ANADARKO PETROLEUM SC 032511107 123 1,125 SH   DFND 5 817 0 308
ANADARKO PETROLEUM SC 032511107 8 75 SH   DFND 8 75 0 0
ANALOG DEVICES SC 032654105 548 10,127 SH   OTR 5 0 0 10,127
ANDERSONS INC SC 034164103 788 15,279 SH   DFND 5 15,279 0 0
ANGLGLD ASHANTI LTD ADR SA 035128206 62 3,600 SH   OTR 5 3,600 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 113 985 SH   DFND 5 985 0 0
ANNALY MTG MGMT INC COM SC 035710409 61 5,300 SH   DFND 5 5,300 0 0
ANNALY MTG MGMT INC COM SC 035710409 34 3,000 SH   DFND 8 3,000 0 0
ANNALY MTG MGMT INC COM SC 035710409 29 2,500 SH   OTR 5 2,500 0 0
ANSYS INC SC 03662Q105 6 83 SH   DFND 4 83 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 41 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 105 1,160 SH   DFND 5 1,160 0 0
APACHE CORP SC 037411105 2,138 21,250 SH   DFND 3,5 21,250 0 0
APACHE CORP SC 037411105 92 915 SH   DFND 4 915 0 0
APACHE CORP SC 037411105 76,417 759,457 SH   DFND 5 759,457 0 0
APACHE CORP SC 037411105 36 360 SH   DFND 8 360 0 0
APACHE CORP SC 037411105 4,703 46,740 SH   OTR 5 46,740 0 0
APCO OIL & GAS INTL INC SNC G0471F109 5 352 SH   DFND 5 352 0 0
APPLE INC SC 037833100 2,960 31,850 SH   DFND 3,5 31,850 0 0
APPLE INC SC 037833100 19,067 205,173 SH   DFND 4 205,173 0 0
APPLE INC SC 037833100 253,690 2,729,906 SH   DFND 5 2,717,911 0 11,995
APPLE INC SC 037833100 580 6,244 SH   DFND 6 6,244 0 0
APPLE INC SC 037833100 4,341 46,716 SH   DFND 7 46,716 0 0
APPLE INC SC 037833100 31,064 334,269 SH   DFND 8 332,904 0 1,365
APPLE INC SC 037833100 178,274 1,918,371 SH   OTR 1 1,918,371 0 0
APPLE INC SC 037833100 3,031 32,611 SH   OTR 4 32,611 0 0
APPLE INC SC 037833100 6,175 66,449 SH   OTR 5 56,579 0 9,870
APPLE INC SC 037833100 247 2,660 SH   OTR 6 2,660 0 0
APPLE INC SC 037833100 2,481 26,698 SH   OTR 7 23,065 0 3,633
APPLE INC SC 037833100 4,164 44,805 SH   OTR 8 44,805 0 0
APPLIED MATERIALS SC 038222105 2,192 97,200 SH   DFND 3,5 97,200 0 0
APPLIED MATERIALS SC 038222105 92 4,085 SH   DFND 4 4,085 0 0
APPLIED MATERIALS SC 038222105 75,930 3,367,201 SH   DFND 5 3,367,201 0 0
APPLIED MATERIALS SC 038222105 37 1,620 SH   DFND 8 1,620 0 0
APPROACH RESOURCES SC 03834A103 3 151 SH   DFND 4 151 0 0
APTARGROUP INC SC 038336103 5,532 82,550 SH   DFND 5 82,550 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105 1,335 23,239 SH   DFND 5 23,239 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 18,526 420,000 SH   DFND 5 420,000 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 147 3,323 SH   OTR 8 3,323 0 0
ARCOS DORADOS HOLDINGS INC SNC G0457F107 183 16,340 SH   OTR 7 0 0 16,340
ARES CAPITAL CORP SC 04010L103 67 3,730 SH   DFND 5 3,730 0 0
ARES CAPITAL CORP BC 04010LAD5 6,450 6,000,000 SH   DFND 5 6,000,000 0 0
ARISTA NETWORKS INC SC 040413106 35 562 SH   OTR 5 0 0 562
ARLINGTON ASSET INV CORP SC 041356205 51 1,850 SH   OTR 8 0 0 1,850
ARMSTRONG WORLD INDS SC 04247X102 2 39 SH   DFND 5 39 0 0
ARRIS GROUP INC NEW SC 04270V106 89 2,740 SH   OTR 7 0 0 2,740
ARUBA NETWORKS INC SC 043176106 21 1,170 SH   OTR 7 0 0 1,170
ARVINMERITOR 4% 2/27 BC 043353AH4 8,470 8,000,000 SH   DFND 5 8,000,000 0 0
ASBURY AUTOMOTIVE GROUP SC 043436104 2 29 SH   DFND 5 29 0 0
ASCENT MEDIA CP COM SER A SC 043632108 1 15 SH   DFND 5 15 0 0
ASML HOLDING NV ADR SA N07059210 24 259 SH   DFND 5 259 0 0
ASPEN INSURANCE SNC G05384105 1,300 28,625 SH   DFND 5 28,625 0 0
ASSOCIATED BANC CORP COM SC 045487105 776 42,907 SH   DFND 5 42,907 0 0
ASSURANT INC SC 04621X108 3,386 51,659 SH   DFND 5 51,659 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 54 726 SH   DFND 5 726 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 4 60 SH   DFND 8 60 0 0
AT&T INC SC 00206R102 690 19,500 SH   DFND 3,5 19,500 0 0
AT&T INC SC 00206R102 57 1,610 SH   DFND 4 1,610 0 0
AT&T INC SC 00206R102 26,542 750,634 SH   DFND 5 750,634 0 0
AT&T INC SC 00206R102 28 800 SH   DFND 7 800 0 0
AT&T INC SC 00206R102 310 8,763 SH   DFND 8 8,763 0 0
AT&T INC SC 00206R102 425 12,023 SH   OTR 4 12,023 0 0
AT&T INC SC 00206R102 19 534 SH   OTR 7 534 0 0
AT&T INC SC 00206R102 101 2,856 SH   OTR 8 2,856 0 0
ATHENAHEALTH INC SC 04685W103 103 825 SH   DFND 5 825 0 0
ATLANTIC TELE-NETWRKG NEW SC 049079205 2,497 43,050 SH   DFND 5 43,050 0 0
ATMOS ENERGY CORP SC 049560105 527 9,870 SH   DFND 5 9,870 0 0
ATWOOD OCEANICS INC SC 050095108 6,841 130,351 SH   DFND 5 130,351 0 0
AUTODESK INC SC 052769106 76 1,350 SH   DFND 5 1,350 0 0
AUTODESK INC SC 052769106 6 100 SH   DFND 8 100 0 0
AUTOMATIC DATA PROCESSING SC 053015103 7,019 88,531 SH   DFND 5 87,201 0 1,330
AUTOMATIC DATA PROCESSING SC 053015103 33 417 SH   DFND 8 417 0 0
AUTOMATIC DATA PROCESSING SC 053015103 354 4,468 SH   OTR 4 4,468 0 0
AUTONATION INC SC 05329W102 566 9,483 SH   DFND 5 9,483 0 0
AUTOZONE INC SC 053332102 1,957 3,650 SH   DFND 3,5 3,650 0 0
AUTOZONE INC SC 053332102 97 181 SH   DFND 4 181 0 0
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AVNET INC SC 053807103 2 56 SH   DFND 5 56 0 0
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AXIALL CORP SC 05463D100 2 50 SH   DFND 5 50 0 0
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BAIDU.COM ADR SA 056752108 28 150 SH   OTR 5 150 0 0
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BANKUNITED INC SC 06652K103 17 500 SH   DFND 5 500 0 0
BARCLAYS PLC ADR SA 06738E204 15 1,000 SH   DFND 5 1,000 0 0
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BB&T CORP SC 054937107 268 6,800 SH   DFND 8 6,800 0 0
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BOEING COMPANY SC 097023105 127 1,000 SH   OTR 5 1,000 0 0
BOEING COMPANY SC 097023105 51 400 SH   OTR 7 400 0 0
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CENOVUS ENERGY SNC 15135U109 48 1,475 SH   DFND 5 1,475 0 0
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CHANNELADVISOR CORP COM SC 159179100 80 3,041 SH   DFND 5 3,041 0 0
CHANNELADVISOR CORP COM SC 159179100 5 176 SH   OTR 5 176 0 0
CHARLES RIVER LABS SC 159864107 96 1,800 SH   OTR 7 0 0 1,800
CHARTER COMMUNICATIONS INC SC 16117M305 12 76 SH   DFND 5 76 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 290 4,330 SH   DFND 4 4,330 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 123,514 1,842,672 SH   DFND 5 1,842,672 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 438 6,540 SH   DFND 7 6,540 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 197 2,940 SH   OTR 8 2,940 0 0
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CHEMTURA CORP SC 163893209 125 4,775 SH   OTR 7 0 0 4,775
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CHESAPEAKE ENERGY CR CV BC 165167CA3 5,263 5,000,000 SH   DFND 5 5,000,000 0 0
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CHEVRON CORP SC 166764100 233 1,786 SH   DFND 4 1,786 0 0
CHEVRON CORP SC 166764100 51,610 395,328 SH   DFND 5 394,998 0 330
CHEVRON CORP SC 166764100 196 1,500 SH   DFND 6 1,500 0 0
CHEVRON CORP SC 166764100 52 400 SH   DFND 7 400 0 0
CHEVRON CORP SC 166764100 672 5,151 SH   DFND 8 5,151 0 0
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CHICOPEE BANCORP INC SC 168565109 85 5,000 SH   DFND 5 0 0 5,000
CHIMERA INVT CORP COM SRE 16934Q109 48 15,000 SH   DFND 5 15,000 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 48 987 SH   DFND 5 987 0 0
CHINA TELECOM ADR SA 169426103 10,747 219,549 SH   DFND 4 219,549 0 0
CHINA TELECOM ADR SA 169426103 71,587 1,462,447 SH   DFND 5 1,449,763 0 12,684
CHINA TELECOM ADR SA 169426103 352 7,185 SH   DFND 6 7,185 0 0
CHINA TELECOM ADR SA 169426103 2,606 53,239 SH   DFND 7 53,239 0 0
CHINA TELECOM ADR SA 169426103 17,736 362,330 SH   DFND 8 360,658 0 1,672
CHINA TELECOM ADR SA 169426103 17,988 367,475 SH   OTR 1 367,475 0 0
CHINA TELECOM ADR SA 169426103 1,469 30,004 SH   OTR 4 30,004 0 0
CHINA TELECOM ADR SA 169426103 2,771 56,606 SH   OTR 5 55,541 0 1,065
CHINA TELECOM ADR SA 169426103 144 2,935 SH   OTR 6 2,935 0 0
CHINA TELECOM ADR SA 169426103 1,477 30,176 SH   OTR 7 26,095 0 4,081
CHINA TELECOM ADR SA 169426103 2,394 48,899 SH   OTR 8 48,899 0 0
CHIPMOS TECHNOLOGIES BERMU SNC G2110R114 610 25,260 SH   DFND 5 25,260 0 0
CHUBB CORPORATION SC 171232101 1,968 21,350 SH   DFND 5 21,350 0 0
CHUBB CORPORATION SC 171232101 54 585 SH   DFND 8 585 0 0
CHUBB CORPORATION SC 171232101 1,758 19,075 SH   OTR 5 19,075 0 0
CHURCH & DWIGHT INC SC 171340102 98 1,396 SH   DFND 5 1,396 0 0
CHURCHILL DOWNS INC SC 171484108 2,165 24,030 SH   DFND 5 24,030 0 0
CIENA CORP BC 171779AE1 5,940 6,000,000 SH   DFND 5 6,000,000 0 0
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CINCINNATI FINANCIAL CORP SC 172062101 25 520 SH   DFND 5 520 0 0
CINTAS CORP SC 172908105 899 14,150 SH   DFND 5 14,150 0 0
CINTAS CORP SC 172908105 95 1,500 SH   OTR 5 1,500 0 0
CIRRUS LOGIC INC SC 172755100 9,792 430,619 SH   DFND 5 430,619 0 0
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CISCO SYSTEMS INC SC 17275R102 3,502 140,907 SH   DFND 5 140,907 0 0
CISCO SYSTEMS INC SC 17275R102 171 6,900 SH   DFND 7 6,900 0 0
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CISCO SYSTEMS INC SC 17275R102 66 2,650 SH   OTR 7 1,400 0 1,250
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CIT GROUP INC SC 125581801 404 8,827 SH   OTR 5 0 0 8,827
CITIGROUP INC SC 172967424 7,143 151,653 SH   DFND 4 151,653 0 0
CITIGROUP INC SC 172967424 56,783 1,205,574 SH   DFND 5 1,197,691 0 7,883
CITIGROUP INC SC 172967424 230 4,875 SH   DFND 6 4,875 0 0
CITIGROUP INC SC 172967424 1,569 33,318 SH   DFND 7 33,318 0 0
CITIGROUP INC SC 172967424 11,498 244,116 SH   DFND 8 243,026 0 1,090
CITIGROUP INC SC 172967424 12,150 257,965 SH   OTR 1 257,965 0 0
CITIGROUP INC SC 172967424 1,128 23,940 SH   OTR 4 23,940 0 0
CITIGROUP INC SC 172967424 1,808 38,388 SH   OTR 5 37,638 0 750
CITIGROUP INC SC 172967424 76 1,610 SH   OTR 6 1,610 0 0
CITIGROUP INC SC 172967424 893 18,954 SH   OTR 7 16,162 0 2,792
CITIGROUP INC SC 172967424 1,635 34,714 SH   OTR 8 34,714 0 0
CITRIX SYSTEMS SC 177376100 30 475 SH   DFND 5 475 0 0
CITRIX SYSTEMS SC 177376100 3 45 SH   DFND 8 45 0 0
CIVEO CORP COM SC 178787107 292 11,668 SH   DFND 5 11,668 0 0
CLARCOR INC SC 179895107 3 51 SH   DFND 4 51 0 0
CLAYMORE ZACK YIELD FET 18383M506 8 300 SH   DFND 8 300 0 0
CLEAN ENERGY FUELS CORP SC 184499101 110 9,425 SH   DFND 5 9,425 0 0
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CLECO CORP NEW SC 12561W105 236 4,000 SH   OTR 8 4,000 0 0
CLOROX CO SC 189054109 1,309 14,320 SH   DFND 3,5 14,320 0 0
CLOROX CO SC 189054109 5,797 63,427 SH   DFND 5 62,577 0 850
CLOROX CO SC 189054109 16 175 SH   DFND 8 175 0 0
CME GROUP INC SC 12572Q105 28 400 SH   DFND 5 400 0 0
CMS ENERGY CORP SC 125896100 2 51 SH   DFND 5 51 0 0
CNO FINANCIAL GROUP INC SC 12621E103 2,632 147,840 SH   DFND 5 147,840 0 0
COACH INC SC 189754104 1,263 36,950 SH   DFND 3,5 36,950 0 0
COACH INC SC 189754104 58 1,705 SH   DFND 4 1,705 0 0
COACH INC SC 189754104 58,496 1,710,913 SH   DFND 5 1,710,913 0 0
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COACH INC SC 189754104 564 16,500 SH   OTR 8 16,500 0 0
COCA-COLA COMPANY SC 191216100 1,256 29,659 SH   DFND 3,5 29,659 0 0
COCA-COLA COMPANY SC 191216100 166 3,910 SH   DFND 4 3,910 0 0
COCA-COLA COMPANY SC 191216100 16,123 380,630 SH   DFND 5 373,935 0 6,695
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COCA-COLA COMPANY SC 191216100 25 600 SH   DFND 7 600 0 0
COCA-COLA COMPANY SC 191216100 1,073 25,328 SH   DFND 8 25,328 0 0
COCA-COLA COMPANY SC 191216100 210,665 4,973,200 SH   OTR 1 4,973,200 0 0
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COCA-COLA COMPANY SC 191216100 565 13,332 SH   OTR 5 13,332 0 0
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COGNIZANT TECHNLGY SC 192446102 7,080 144,762 SH   OTR 5 144,762 0 0
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COLFAX CORP SC 194014106 11 154 SH   DFND 4 154 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,412 20,708 SH   DFND 3,5 20,708 0 0
COLGATE-PALMOLIVE CO SC 194162103 6,864 100,669 SH   DFND 5 100,669 0 0
COLGATE-PALMOLIVE CO SC 194162103 41 600 SH   DFND 6 600 0 0
COLGATE-PALMOLIVE CO SC 194162103 292 4,290 SH   DFND 8 4,290 0 0
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COLGATE-PALMOLIVE CO SC 194162103 2,114 31,000 SH   OTR 4 31,000 0 0
COLGATE-PALMOLIVE CO SC 194162103 164 2,400 SH   OTR 5 2,400 0 0
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COOPER COS INC SC 216648402 622 4,588 SH   DFND 5 4,588 0 0
COPA HOLDING SA CL A SNC P31076105 14 100 SH   DFND 5 100 0 0
COPA HOLDING SA CL A SNC P31076105 20 140 SH   DFND 8 140 0 0
CORE LABORATORIES NV SNC N22717107 267 1,600 SH   DFND 5 1,600 0 0
CORELOGIC INC SC 21871D103 40,072 1,319,900 SH   DFND 5 1,319,900 0 0
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CORNING INC SC 219350105 38 1,750 SH   OTR 5 1,750 0 0
CORNING INC SC 219350105 234 10,644 SH   OTR 7 2,514 0 8,130
CORRECTIONS CORP AMER NEW SC 22025Y407 17 513 SH   DFND 5 513 0 0
COSI INC SC 22122P200 4 3,793 SH   DFND 5 3,793 0 0
COSTCO WHSL CORP NEW SC 22160K105 363 3,154 SH   DFND 5 3,154 0 0
COSTCO WHSL CORP NEW SC 22160K105 17 150 SH   DFND 8 150 0 0
COSTCO WHSL CORP NEW SC 22160K105 611 5,302 SH   OTR 5 1,000 0 4,302
COSTCO WHSL CORP NEW SC 22160K105 358 3,110 SH   OTR 8 3,110 0 0
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COVANCE INC SC 222816100 65 756 SH   DFND 5 756 0 0
COVANTA HLDG CORP SC 22282E102 1 50 SH   DFND 5 50 0 0
COVANTA HLDG CORP SC 22282E102 145 7,020 SH   OTR 7 0 0 7,020
COVIDIEN PLC SNC G2554F113 450 4,988 SH   DFND 5 4,988 0 0
COVIDIEN PLC SNC G2554F113 4 45 SH   DFND 8 45 0 0
COVIDIEN PLC SNC G2554F113 91,731 1,017,200 SH   OTR 1 1,017,200 0 0
COVIDIEN PLC SNC G2554F113 956 10,600 SH   OTR 5 10,600 0 0
COVIDIEN PLC SNC G2554F113 94 1,045 SH   OTR 7 0 0 1,045
COVIDIEN PLC SNC G2554F113 90 1,000 SH   OTR 8 1,000 0 0
CPFL ENERGIA SA-ADR SA 126153105 1 60 SH   DFND 4 60 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 468 4,703 SH   DFND 5 4,703 0 0
CREDIT SUISSE NASSAU BRH FEN 22542D852 115 3,219 SH   DFND 5 3,219 0 0
CREE INC SC 225447101 14 287 SH   DFND 5 287 0 0
CREE INC SC 225447101 6 130 SH   DFND 8 130 0 0
CRESTWOOD EQUITY PARTN LP SML 226344109 969 65,169 SH   DFND 5 65,169 0 0
CRESTWOOD MIDSTREAM PRT LP SL 226378107 19 864 SH   DFND 5 864 0 0
CROWN CASTLE INTL CORP SC 228227104 26 353 SH   DFND 5 353 0 0
CROWN HLDGS INC SC 228368106 300 6,020 SH   DFND 4 6,020 0 0
CROWN HLDGS INC SC 228368106 113,248 2,275,891 SH   DFND 5 2,275,891 0 0
CROWN HLDGS INC SC 228368106 458 9,205 SH   DFND 7 9,205 0 0
CROWN HLDGS INC SC 228368106 203 4,075 SH   OTR 8 4,075 0 0
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CSX CORP SC 126408103 60 1,950 SH   DFND 5 1,950 0 0
CSX CORP SC 126408103 111 3,600 SH   OTR 4 3,600 0 0
CSX CORP SC 126408103 50 1,624 SH   OTR 8 1,624 0 0
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DANA HLDGS CORP SC 235825205 3 115 SH   DFND 5 115 0 0
DANAHER CORP SC 235851102 7,322 92,997 SH   DFND 5 92,997 0 0
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DEERE & CO SC 244199105 183 2,020 SH   DFND 5 2,020 0 0
DEERE & CO SC 244199105 109 1,200 SH   DFND 7 1,200 0 0
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DELHAIZE GROUP ADR SA 29759W101 40 2,360 SH   OTR 4 2,360 0 0
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DETROIT ENERGY CO SC 233331107 5,817 74,700 SH   DFND 5 74,700 0 0
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DIAGEO PLC ADR NEW SA 25243Q205 237 1,860 SH   DFND 5 1,860 0 0
DIAGEO PLC ADR NEW SA 25243Q205 6 50 SH   DFND 8 50 0 0
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DICK'S SPORTING GOODS SC 253393102 186 4,000 SH   OTR 8 4,000 0 0
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DILLARD'S INC CL A SC 254067101 2,985 25,600 SH   DFND 5 25,600 0 0
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DOLLAR GENERAL CORP SC 256677105 14,252 248,474 SH   DFND 4 248,474 0 0
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DOLLAR GENERAL CORP SC 256677105 1,927 33,598 SH   OTR 7 29,073 0 4,525
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DORCHESTER MINERALS LP SML 25820R105 171 5,600 SH   OTR 4 5,600 0 0
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DOW CHEMICAL SC 260543103 338 6,575 SH   DFND 7 6,575 0 0
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DR-PEPPER SNAPPLE GROUP SC 26138E109 114 1,951 SH   DFND 8 1,951 0 0
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DU PONT E I DE NEMOURS SC 263534109 3,764 57,523 SH   DFND 5 53,608 0 3,915
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DUKE ENERGY HLDG CORP SC 26441C204 114 1,533 SH   OTR 5 1,533 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 4 241 SH   DFND 5 241 0 0
DUN & BRADSTREET NEW COM SC 26483E100 10 94 SH   DFND 5 94 0 0
DYNEGY INC NEW SC 26817R108 0 1 SH   DFND 5 1 0 0
DYNEX CAP INC NEW SC 26817Q506 221 25,000 SH   DFND 5 25,000 0 0
EAST WEST BANCORP INC SC 27579R104 918 26,225 SH   DFND 5 26,225 0 0
EASTGROUP PROPERTIES INC SC 277276101 1 9 SH   DFND 5 9 0 0
EASTMAN CHEMICAL CO SC 277432100 13 150 SH   DFND 5 150 0 0
EATON CORP PLC SNC G29183103 37 477 SH   DFND 4 477 0 0
EATON CORP PLC SNC G29183103 260 3,371 SH   DFND 5 3,371 0 0
EATON CORP PLC SNC G29183103 62 800 SH   OTR 5 800 0 0
EATON VANCE CORP SC 278265103 52 1,363 SH   DFND 5 1,363 0 0
EATON VANCE TAX MAN GLBL FMS 27829C105 26 2,000 SH   OTR 5 2,000 0 0
EATON VANCE TAX-MGD DIV EQ FMS 27828N102 111 9,500 SH   OTR 5 9,500 0 0
EBAY INC SC 278642103 1,927 38,500 SH   DFND 3,5 38,500 0 0
EBAY INC SC 278642103 83 1,660 SH   DFND 4 1,660 0 0
EBAY INC SC 278642103 67,857 1,355,510 SH   DFND 5 1,355,510 0 0
EBAY INC SC 278642103 33 650 SH   DFND 8 650 0 0
EBAY INC SC 278642103 2,974 59,410 SH   OTR 5 46,585 0 12,825
EBAY INC SC 278642103 117 2,335 SH   OTR 7 0 0 2,335
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 980 8,800 SH   DFND 4 8,800 0 0
ECOLAB INC SC 278865100 5,253 47,184 SH   DFND 5 47,184 0 0
ECOLAB INC SC 278865100 186 1,675 SH   DFND 8 1,675 0 0
ECOLAB INC SC 278865100 82 739 SH   OTR 7 739 0 0
EDISON INTERNATIONAL SC 281020107 15 257 SH   DFND 5 257 0 0
EDUCATION RLTY TR INC COM SRE 28140H104 1 86 SH   DFND 5 86 0 0
EL PASO ELEC CO SC 283677854 2 48 SH   DFND 5 48 0 0
EL PASO PIPELINE PRT LP SML 283702108 4,656 128,517 SH   DFND 5 128,517 0 0
ELECTRONIC ARTS SC 285512109 1 40 SH   DFND 5 40 0 0
ELECTRONICS FOR IMAGING SC 286082102 2 46 SH   DFND 5 46 0 0
ELLIE MAE INC SC 28849P100 3 94 SH   DFND 4 94 0 0
EMBRAER SA ADR SA 29082A107 3 80 SH   DFND 5 80 0 0
EMBRAER SA ADR SA 29082A107 6 156 SH   DFND 8 156 0 0
EMC CORP SC 268648102 2,429 92,200 SH   DFND 3,5 92,200 0 0
EMC CORP SC 268648102 205 7,774 SH   DFND 4 7,774 0 0
EMC CORP SC 268648102 88,460 3,358,385 SH   DFND 5 3,358,385 0 0
EMC CORP SC 268648102 42 1,600 SH   DFND 8 1,600 0 0
EMC CORP SC 268648102 196 7,450 SH   OTR 4 7,450 0 0
EMC CORP SC 268648102 86 3,247 SH   OTR 5 3,247 0 0
EMC CORP SC 268648102 151 5,720 SH   OTR 7 0 0 5,720
EMERSON ELECTRIC CO SC 291011104 114 1,725 SH   DFND 4 1,725 0 0
EMERSON ELECTRIC CO SC 291011104 1,611 24,282 SH   DFND 5 24,282 0 0
EMERSON ELECTRIC CO SC 291011104 239 3,600 SH   DFND 7 3,600 0 0
EMERSON ELECTRIC CO SC 291011104 414 6,232 SH   DFND 8 2,232 0 4,000
EMERSON ELECTRIC CO SC 291011104 573 8,637 SH   OTR 5 0 0 8,637
EMERSON ELECTRIC CO SC 291011104 381 5,740 SH   OTR 7 5,740 0 0
EMPIRE STATE REALTY TRUST SRE 292104106 1 40 SH   DFND 5 40 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 44 1,200 SH   DFND 5 1,200 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 222 6,000 SH   DFND 7 6,000 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 66 1,790 SH   DFND 8 1,790 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 305 8,262 SH   OTR 4 8,262 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 244 6,600 SH   OTR 7 6,600 0 0
ENCANA CORP SNC 292505104 16 684 SH   DFND 4 684 0 0
ENCANA CORP SNC 292505104 35 1,475 SH   DFND 5 1,475 0 0
ENCANA CORP SNC 292505104 16 684 SH   OTR 4 684 0 0
ENDO INTERNATIONAL SNC G30401106 21 300 SH   DFND 5 300 0 0
ENERGIZER HLDGS INC SC 29266R108 197 1,615 SH   DFND 4 1,615 0 0
ENERGIZER HLDGS INC SC 29266R108 94,300 772,760 SH   DFND 5 772,760 0 0
ENERGIZER HLDGS INC SC 29266R108 325 2,665 SH   DFND 7 2,665 0 0
ENERGIZER HLDGS INC SC 29266R108 145 1,185 SH   OTR 8 1,185 0 0
ENERGY SELECT SECTOR FET 81369Y506 100 1,000 SH   DFND 5 1,000 0 0
ENERGY SELECT SECTOR FET 81369Y506 35 350 SH   DFND 8 350 0 0
ENERGY SELECT SECTOR FET 81369Y506 59 590 SH   OTR 4 590 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 141 2,400 SH   DFND 5 2,400 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 100 1,728 SH   DFND 5 1,728 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 208 3,592 SH   DFND 8 3,592 0 0
ENERSYS COM SC 29275Y102 803 11,670 SH   DFND 5 11,670 0 0
ENI S.P.A. ADR SA 26874R108 1,886 34,356 SH   DFND 4 34,356 0 0
ENI S.P.A. ADR SA 26874R108 17,860 325,325 SH   DFND 5 322,942 0 2,383
ENI S.P.A. ADR SA 26874R108 56 1,026 SH   DFND 6 1,026 0 0
ENI S.P.A. ADR SA 26874R108 621 11,317 SH   DFND 7 11,317 0 0
ENI S.P.A. ADR SA 26874R108 4,355 79,322 SH   DFND 8 78,812 0 510
ENI S.P.A. ADR SA 26874R108 2,366 43,089 SH   OTR 1 43,089 0 0
ENI S.P.A. ADR SA 26874R108 774 14,097 SH   OTR 4 14,097 0 0
ENI S.P.A. ADR SA 26874R108 600 10,935 SH   OTR 5 10,750 0 185
ENI S.P.A. ADR SA 26874R108 27 490 SH   OTR 6 490 0 0
ENI S.P.A. ADR SA 26874R108 435 7,925 SH   OTR 7 6,758 0 1,167
ENI S.P.A. ADR SA 26874R108 528 9,626 SH   OTR 8 9,626 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 83 2,650 SH   DFND 5 2,650 0 0
ENPRO INDS INC SC 29355X107 2 27 SH   DFND 5 27 0 0
ENSCO PLC SNC G3157S106 73 1,315 SH   DFND 4 1,315 0 0
ENSCO PLC SNC G3157S106 561 10,100 SH   DFND 5 10,100 0 0
ENSCO PLC SNC G3157S106 121 2,180 SH   DFND 7 2,180 0 0
ENSCO PLC SNC G3157S106 55 995 SH   OTR 8 995 0 0
ENTERGY CORP NEW SC 29364G103 33 400 SH   DFND 8 400 0 0
ENTERGY CORP NEW SC 29364G103 388 4,732 SH   OTR 5 4,732 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 404 5,165 SH   DFND 5 5,165 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 399 5,100 SH   DFND 7 5,100 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 206 2,635 SH   DFND 8 2,635 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 590 7,538 SH   OTR 4 7,538 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 78 1,000 SH   OTR 5 1,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 423 5,400 SH   OTR 7 5,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 78 1,000 SH   OTR 8 1,000 0 0
ENTRAVISION COMM CP CL A SC 29382R107 1 106 SH   DFND 5 106 0 0
EOG RES INC SC 26875P101 341 2,914 SH   DFND 5 2,914 0 0
EOG RES INC SC 26875P101 47 400 SH   DFND 7 400 0 0
EPAM SYSTEMS INC SC 29414B104 10 223 SH   DFND 4 223 0 0
EQT CORP SC 26884L109 13 120 SH   DFND 5 120 0 0
EQUINIX INC COM NEW SC 29444U502 11 50 SH   DFND 5 50 0 0
EQUITY ONE INC SC 294752100 21 900 SH   DFND 5 900 0 0
EQUITY RESIDENTIAL SC 29476L107 50 800 SH   DFND 5 800 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 7 600 SH   OTR 5 600 0 0
ESSEX PPTY TR INC SC 297178105 208 1,126 SH   DFND 5 1,126 0 0
ESTEE LAUDER COS INC CL A SC 518439104 21 279 SH   DFND 5 279 0 0
ETF MARKET VECTORS FET 57060U605 18 332 SH   DFND 5 332 0 0
ETF PROSHARES TR ULTRA FET 74347R842 29 327 SH   DFND 5 327 0 0
ETFS GOLD TRUST FEN 26922Y105 725 5,560 SH   DFND 5 5,560 0 0
EVEREST RE GROUP LTD SC G3223R108 4,745 29,565 SH   DFND 5 29,565 0 0
EXELIS INC SC 30162A108 35 2,073 SH   OTR 4 2,073 0 0
EXELON CORP SC 30161N101 69 1,900 SH   OTR 5 1,900 0 0
EXELON CORP SPC 30161N127 1,888 35,000 SH   DFND 5 35,000 0 0
EXPEDITORS INTL WASH INC SC 302130109 442 10,000 SH   DFND 5 10,000 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 119 1,715 SH   DFND 4 1,715 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 421 6,075 SH   DFND 5 6,075 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 485 6,998 SH   DFND 7 6,998 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 12 177 SH   DFND 8 177 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 4,631 66,792 SH   OTR 5 66,792 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 73 1,053 SH   OTR 7 1,053 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 160 3,000 SH   DFND 5 3,000 0 0
EXXON MOBIL CORP SC 30231G102 15,828 157,213 SH   DFND 4 157,213 0 0
EXXON MOBIL CORP SC 30231G102 52,966 526,082 SH   DFND 5 518,870 0 7,212
EXXON MOBIL CORP SC 30231G102 497 4,933 SH   DFND 6 4,933 0 0
EXXON MOBIL CORP SC 30231G102 4,150 41,220 SH   DFND 7 41,220 0 0
EXXON MOBIL CORP SC 30231G102 5,243 52,077 SH   DFND 8 52,077 0 0
EXXON MOBIL CORP SC 30231G102 11,204 111,282 SH   OTR 4 111,282 0 0
EXXON MOBIL CORP SC 30231G102 2,257 22,415 SH   OTR 5 21,822 0 593
EXXON MOBIL CORP SC 30231G102 10,176 101,072 SH   OTR 7 101,072 0 0
EXXON MOBIL CORP SC 30231G102 5,367 53,311 SH   OTR 8 51,007 0 2,304
EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 34 1,300 SH   OTR 5 1,300 0 0
FACEBOOK INC-A SC 30303M102 134 1,985 SH   DFND 5 1,985 0 0
FACEBOOK INC-A SC 30303M102 14 201 SH   DFND 8 201 0 0
FACEBOOK INC-A SC 30303M102 317 4,704 SH   OTR 5 0 0 4,704
FACEBOOK INC-A SC 30303M102 825 12,261 SH   OTR 7 0 0 12,261
FAMILY DOLLAR STORES INC SC 307000109 6,872 103,900 SH   DFND 5 103,900 0 0
FASTENAL INC COM SC 311900104 178 3,600 SH   DFND 5 3,600 0 0
FASTENAL INC COM SC 311900104 1,800 36,375 SH   OTR 5 36,375 0 0
FBR & CO SC 30247C400 2,107 77,670 SH   DFND 5 77,670 0 0
FEDERAL REALTY INVT TRUST SC 313747206 2 13 SH   DFND 5 13 0 0
FEDEX CORP SC 31428X106 2 15 SH   DFND 5 15 0 0
FEDEX CORP SC 31428X106 743 4,909 SH   OTR 5 0 0 4,909
FIDELITY NATL FINL INC SC 31620R105 93 2,830 SH   DFND 5 2,830 0 0
FIDELITY NATL INFO SVCS SC 31620M106 1,894 34,608 SH   DFND 5 34,608 0 0
FIFTH THIRD BANCORP SC 316773100 3,313 155,154 SH   DFND 5 155,154 0 0
FINISAR CORP BC 31787AAL5 3,910 4,000,000 SH   DFND 5 4,000,000 0 0
FINISH LINE INC CLASS A SC 317923100 2 52 SH   DFND 5 52 0 0
FIRST FINL BANCORP OH SC 320209109 2 116 SH   DFND 5 116 0 0
FIRST LONG ISLAND CORP SC 320734106 185 4,722 SH   OTR 4 4,048 0 674
FIRST MIDWEST BANCORP DEL SC 320867104 2 105 SH   DFND 5 105 0 0
FIRST NIAGARA FINL GP COMM SC 33582V108 519 59,423 SH   DFND 5 57,953 0 1,470
FIRST REP BK SAN FRANC SC 33616C100 13 231 SH   DFND 4 0 0 231
FIRST REP BK SAN FRANC SC 33616C100 706 12,833 SH   OTR 4 0 0 12,833
FIRST REP BK SAN FRANC SC 33616C100 603 10,958 SH   OTR 5 0 0 10,958
FIRST SOURCE CORP SC 336901103 34 1,100 SH   DFND 8 1,100 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 29 1,000 SH   DFND 8 1,000 0 0
FIRST TR NASDAQ 100 EX TE FET 33733E401 5 140 SH   DFND 5 140 0 0
FIRST TR NASDAQ TECH DIV FET 33738R118 58 2,200 SH   DFND 8 2,200 0 0
FIRSTENERGY CORP SC 337932107 30 850 SH   OTR 8 0 0 850
FISERV INC SC 337738108 52 870 SH   DFND 5 870 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 25 189 SH   DFND 5 189 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 36 3,259 SH   DFND 5 3,259 0 0
FLOWER FOODS INC SC 343498101 81 3,829 SH   DFND 4 3,829 0 0
FLOWSERVE CORP SC 34354P105 206 2,775 SH   DFND 4 2,775 0 0
FLOWSERVE CORP SC 34354P105 87,159 1,172,285 SH   DFND 5 1,172,285 0 0
FLOWSERVE CORP SC 34354P105 400 5,380 SH   DFND 7 5,380 0 0
FLOWSERVE CORP SC 34354P105 138 1,860 SH   OTR 8 1,860 0 0
FLUIDIGM CORP BC 34385PAA6 2,824 3,000,000 SH   DFND 5 3,000,000 0 0
FLUOR CORP NEW COM SC 343412102 106 1,375 SH   DFND 5 1,375 0 0
FLUOR CORP NEW COM SC 343412102 5 65 SH   DFND 8 65 0 0
FMC CORP COM NEW SC 302491303 0 0 SH   DFND 4 0 0 0
FMC CORP COM NEW SC 302491303 0 0 SH   OTR 4 0 0 0
FMC CORP COM NEW SC 302491303 0 0 SH   OTR 5 0 0 0
FOMENTO ECON MEX SA ADR SA 344419106 618 6,600 SH   DFND 8 6,600 0 0
FONAR CORP COM NEW SC 344437405 1 41 SH   DFND 5 41 0 0
FOOT LOCKER INC SC 344849104 28 560 SH   DFND 5 560 0 0
FORD MOTOR CO SC 345370860 112 6,489 SH   DFND 5 6,199 0 290
FORD MOTOR CO SC 345370860 558 32,361 SH   DFND 8 32,361 0 0
FORD MOTOR CO SC 345370860 26 1,500 SH   OTR 5 1,500 0 0
FOREST CITY ENTERPRISES BC 345550AP2 5,669 5,000,000 SH   DFND 5 5,000,000 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
FOREST LABORATORIES INC SC 345838106 41 413 SH   DFND 5 413 0 0
FOREST LABORATORIES INC SC 345838106 21 210 SH   DFND 8 210 0 0
FORWARD AIR CORP SC 349853101 2 45 SH   DFND 8 45 0 0
FOX FACTORY HOLDING CORP SC 35138V102 16 900 SH   DFND 8 900 0 0
FRANCESCAS HOLDINGS SC 351793104 348 23,620 SH   DFND 5 23,620 0 0
FRANKLIN RES INC SC 354613101 5,973 103,267 SH   DFND 5 103,267 0 0
FRANKLIN RES INC SC 354613101 188,934 3,266,500 SH   OTR 1 3,266,500 0 0
FRANKLIN RES INC SC 354613101 4,208 72,748 SH   OTR 5 72,748 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 128 3,508 SH   DFND 5 3,508 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 77 2,100 SH   DFND 7 2,100 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 100 2,740 SH   DFND 8 2,740 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 55 1,500 SH   OTR 4 1,500 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 37 1,000 SH   OTR 5 1,000 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 241 SH   DFND 5 241 0 0
FRONTIER COMMUNICATIONS SC 35906A108 1 219 SH   DFND 6 219 0 0
FRONTIER COMMUNICATIONS SC 35906A108 2 357 SH   DFND 8 357 0 0
FRONTIER COMMUNICATIONS SC 35906A108 4 720 SH   OTR 5 720 0 0
FRONTIER COMMUNICATIONS SC 35906A108 62 10,692 SH   OTR 8 0 0 10,692
FUEL TECH NV SC 359523107 0 15 SH   DFND 5 15 0 0
FULLER H B CO SC 359694106 4 86 SH   DFND 5 86 0 0
GABELLI EQUITY TR INC SC 362397101 4 480 SH   DFND 4 480 0 0
GABELLI HLTHCARE AND SC 36246K103 1 90 SH   DFND 4 90 0 0
GABELLI UTIL TR SC 36240A101 0 20 SH   DFND 4 20 0 0
GALENA BIOPHARMA INC SC 363256108 28 9,000 SH   DFND 8 9,000 0 0
GALLAGER ARTHUR J & CO SC 363576109 5,463 117,228 SH   DFND 5 117,228 0 0
GAMESTOP CORP NEW CL A SC 36467W109 11,129 275,000 SH   DFND 5 275,000 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 33 801 SH   DFND 5 801 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 8 135 SH   DFND 4 0 0 135
GARMIN LTD SNC H2906T109 450 7,395 SH   OTR 4 0 0 7,395
GARMIN LTD SNC H2906T109 391 6,427 SH   OTR 5 0 0 6,427
GATX CORP SC 361448103 268 4,000 SH   DFND 5 4,000 0 0
GATX CORP SC 361448103 40 600 SH   DFND 7 600 0 0
GENERAC HLDGS INC SC 368736104 228 4,674 SH   DFND 4 4,475 0 199
GENERAC HLDGS INC SC 368736104 106,875 2,192,760 SH   DFND 5 2,192,760 0 0
GENERAC HLDGS INC SC 368736104 360 7,385 SH   DFND 7 7,385 0 0
GENERAC HLDGS INC SC 368736104 527 10,806 SH   OTR 4 0 0 10,806
GENERAC HLDGS INC SC 368736104 463 9,498 SH   OTR 5 0 0 9,498
GENERAC HLDGS INC SC 368736104 151 3,100 SH   OTR 8 3,100 0 0
GENERAL CABLE CORP BC 369300AL2 4,938 5,000,000 SH   DFND 5 5,000,000 0 0
GENERAL CABLE CORP NEW SC 369300108 6 250 SH   DFND 5 250 0 0
GENERAL DYNAMICS CORP SC 369550108 88 755 SH   DFND 5 755 0 0
GENERAL DYNAMICS CORP SC 369550108 233 2,000 SH   OTR 5 2,000 0 0
GENERAL ELECTRIC CO SC 369604103 1,453 55,300 SH   DFND 3,5 55,300 0 0
GENERAL ELECTRIC CO SC 369604103 2,770 105,415 SH   DFND 4 105,415 0 0
GENERAL ELECTRIC CO SC 369604103 57,379 2,183,378 SH   DFND 5 2,178,261 0 5,117
GENERAL ELECTRIC CO SC 369604103 304 11,559 SH   DFND 6 11,559 0 0
GENERAL ELECTRIC CO SC 369604103 4,909 186,778 SH   DFND 7 186,778 0 0
GENERAL ELECTRIC CO SC 369604103 1,475 56,127 SH   DFND 8 56,127 0 0
GENERAL ELECTRIC CO SC 369604103 1,670 63,561 SH   OTR 4 63,561 0 0
GENERAL ELECTRIC CO SC 369604103 2,424 92,236 SH   OTR 5 92,236 0 0
GENERAL ELECTRIC CO SC 369604103 147 5,600 SH   OTR 7 5,600 0 0
GENERAL GROWTH PPTYS NEW SRE 370023103 2 93 SH   DFND 5 93 0 0
GENERAL MILLS INC SC 370334104 392 7,469 SH   DFND 5 6,009 0 1,460
GENERAL MILLS INC SC 370334104 202 3,845 SH   DFND 8 3,845 0 0
GENERAL MILLS INC SC 370334104 357 6,800 SH   OTR 5 6,800 0 0
GENERAL MOTORS CO SC 37045V100 40 1,097 SH   DFND 5 1,097 0 0
GENERAL MOTORS CO SC 37045V100 78 2,157 SH   DFND 8 2,157 0 0
GENERAL MOTORS CO SC 37045V100 182 5,000 SH   OTR 8 5,000 0 0
GENESCO INC SC 371532102 2 26 SH   DFND 5 26 0 0
GENESEE & WYOMING SC 371559105 1 13 SH   DFND 5 13 0 0
GENESIS ENERGY LP SML 371927104 112 2,000 SH   DFND 5 2,000 0 0
GENOMIC HEALTH INC COM SC 37244C101 20 719 SH   DFND 5 719 0 0
GENTEX CORP SC 371901109 4 140 SH   DFND 8 140 0 0
GENTIVA HEALTH SERVICE SC 37247A102 74 4,887 SH   DFND 4 4,887 0 0
GENTIVA HEALTH SERVICE SC 37247A102 38 2,500 SH   DFND 5 2,500 0 0
GENTIVA HEALTH SERVICE SC 37247A102 111 7,362 SH   OTR 5 7,362 0 0
GENUINE PARTS CO SC 372460105 23 265 SH   DFND 5 265 0 0
GENWORTH FINL INC CO CL A SC 37247D106 805 46,259 SH   DFND 5 46,259 0 0
GILEAD SCIENCES SC 375558103 1,318 15,900 SH   DFND 4 15,900 0 0
GILEAD SCIENCES SC 375558103 1,092 13,166 SH   DFND 5 13,166 0 0
GILEAD SCIENCES SC 375558103 65 780 SH   DFND 8 780 0 0
GILEAD SCIENCES SC 375558103 166 2,000 SH   OTR 8 2,000 0 0
GLATFELTER COM SC 377316104 2 78 SH   DFND 5 78 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 122 2,276 SH   DFND 4 2,276 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 36 669 SH   DFND 5 669 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 730 13,652 SH   DFND 7 13,652 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 191 3,576 SH   DFND 8 3,576 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 80 1,500 SH   OTR 5 1,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 433 8,102 SH   OTR 7 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 24 455 SH   OTR 8 455 0 0
GLOBUS MED INC SC 379577208 7 289 SH   DFND 4 289 0 0
GLOBUS MED INC SC 379577208 3 139 SH   DFND 5 139 0 0
GOLDCORP INC SNC 380956409 75 2,690 SH   DFND 5 2,690 0 0
GOLDCORP INC SNC 380956409 292 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 333 1,991 SH   DFND 5 1,991 0 0
GOLDMAN SACHS GROUP SC 38141G104 33 200 SH   OTR 5 200 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 50 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 1,031 1,764 SH   DFND 5 1,704 0 60
GOOGLE INC SC 38259P508 78 133 SH   DFND 8 133 0 0
GOOGLE INC SC 38259P508 130 223 SH   OTR 4 223 0 0
GOOGLE INC SC 38259P508 3,599 6,156 SH   OTR 5 5,344 0 812
GOOGLE INC SC 38259P508 70 120 SH   OTR 7 0 0 120
GOOGLE INC CL C SC 38259P706 7 13 SH   DFND 4 13 0 0
GOOGLE INC CL C SC 38259P706 831 1,445 SH   DFND 5 1,385 0 60
GOOGLE INC CL C SC 38259P706 77 133 SH   DFND 8 133 0 0
GOOGLE INC CL C SC 38259P706 128 223 SH   OTR 4 223 0 0
GOOGLE INC CL C SC 38259P706 3,547 6,165 SH   OTR 5 5,354 0 811
GOOGLE INC CL C SC 38259P706 60 105 SH   OTR 7 0 0 105
GP STRATEGIES CORP SC 36225V104 78 3,020 SH   OTR 7 0 0 3,020
GRACE W R & CO DEL NEW SC 38388F108 3 36 SH   DFND 5 36 0 0
GRAHAM HOLDINGS CO SC 384637104 63 88 SH   DFND 5 88 0 0
GRAND CANYON ED INC SC 38526M106 8 164 SH   DFND 8 164 0 0
GREEN PLAINS RENEWABLE SC 393222104 4,417 134,390 SH   DFND 5 134,390 0 0
GREENBRIER COS INC BC 393657AH4 27 16,000 SH   DFND 5 16,000 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 7 85 SH   DFND 4 85 0 0
GT ADV TECHNOLOGIES INC BA 36191UAA4 12 5,000 SH   DFND 5 5,000 0 0
GUESS INC SC 401617105 1 23 SH   DFND 5 23 0 0
GULFPORT ENERGY CO SC 402635304 4 70 SH   DFND 4 70 0 0
GULFPORT ENERGY CO SC 402635304 1 19 SH   DFND 5 19 0 0
GVS CAPITAL CORP SC 36191J101 0 30 SH   DFND 4 30 0 0
GW PHARMACEUTICALS ADR SA 36197T103 11 100 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
HAEMONETICS CORP MASS SC 405024100 1 39 SH   DFND 5 39 0 0
HALCON RESOURCES CORP SC 40537Q209 3 360 SH   DFND 4 360 0 0
HALLIBURTON CO. SC 406216101 527 7,417 SH   DFND 5 7,417 0 0
HALLIBURTON CO. SC 406216101 51 712 SH   DFND 7 712 0 0
HALLIBURTON CO. SC 406216101 245 3,450 SH   DFND 8 3,450 0 0
HALLIBURTON CO. SC 406216101 182 2,565 SH   OTR 5 2,565 0 0
HANCOCK HLDG CO SC 410120109 4 110 SH   DFND 5 110 0 0
HANESBRANDS INC SC 410345102 4 38 SH   DFND 5 38 0 0
HARLEY DAVIDSON INC SC 412822108 19 277 SH   DFND 4 0 0 277
HARLEY DAVIDSON INC SC 412822108 181 2,595 SH   DFND 5 2,595 0 0
HARLEY DAVIDSON INC SC 412822108 1,061 15,183 SH   OTR 4 0 0 15,183
HARLEY DAVIDSON INC SC 412822108 931 13,331 SH   OTR 5 0 0 13,331
HARRIS CORP DEL SC 413875105 2,760 36,440 SH   DFND 5 36,440 0 0
HARTFORD FINL SVS GRP SC 416515104 72 2,000 SH   OTR 5 2,000 0 0
HATTERAS FINL CORP SC 41902R103 6,535 329,900 SH   DFND 5 329,900 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 2 80 SH   DFND 4 80 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 261 10,300 SH   DFND 5 10,300 0 0
HCA HOLDINGS INC SC 40412C101 125 2,220 SH   DFND 5 2,220 0 0
HD SUPPLY HOLDINGS INC SC 40416M105 43 1,500 SH   DFND 8 1,500 0 0
HEALTH CARE REIT INC SRE 42217K106 4 58 SH   DFND 5 58 0 0
HEALTHCARE RLTY TR SC 421946104 3 117 SH   DFND 5 117 0 0
HEALTHCARE RLTY TR SC 421946104 249 9,778 SH   OTR 4 9,778 0 0
HEALTHCARE TRUST OF AMERIC SRE 42225P105 2 156 SH   DFND 5 156 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 574 16,007 SH   DFND 5 16,007 0 0
HEARTLAND PAYMENT SYSTEMS SC 42235N108 597 14,482 SH   DFND 5 14,482 0 0
HEICO CORPORATION SC 422806109 5 90 SH   DFND 4 0 0 90
HEICO CORPORATION SC 422806109 249 4,803 SH   OTR 4 0 0 4,803
HEICO CORPORATION SC 422806109 218 4,190 SH   OTR 5 0 0 4,190
HELIX ENERGY SOLUTIONS GRP SC 42330P107 271 10,291 SH   DFND 5 10,291 0 0
HELMERICH & PAYNE SC 423452101 250 2,155 SH   DFND 4 2,155 0 0
HELMERICH & PAYNE SC 423452101 1,368 11,784 SH   DFND 5 11,784 0 0
HELMERICH & PAYNE SC 423452101 5,949 51,240 SH   OTR 5 51,240 0 0
HENRY JACK & ASSOC INC COM SC 426281101 1,857 31,253 SH   DFND 5 31,253 0 0
HENRY SCHEIN INC SC 806407102 153 1,290 SH   DFND 4 1,290 0 0
HENRY SCHEIN INC SC 806407102 68,177 574,583 SH   DFND 5 574,583 0 0
HENRY SCHEIN INC SC 806407102 249 2,095 SH   DFND 7 2,095 0 0
HENRY SCHEIN INC SC 806407102 109 920 SH   OTR 8 920 0 0
HERBALIFE LTD SNC G4412G101 7 108 SH   DFND 5 108 0 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 224 8,000 SH   DFND 5 8,000 0 0
HESS CORP SC 42809H107 3 30 SH   DFND 5 30 0 0
HESS CORP SC 42809H107 42 425 SH   OTR 4 425 0 0
HEWLETT-PACKARD CO SC 428236103 2,809 83,400 SH   DFND 3,5 83,400 0 0
HEWLETT-PACKARD CO SC 428236103 118 3,500 SH   DFND 4 3,500 0 0
HEWLETT-PACKARD CO SC 428236103 94,618 2,809,313 SH   DFND 5 2,809,313 0 0
HEWLETT-PACKARD CO SC 428236103 765 22,714 SH   DFND 7 22,714 0 0
HEWLETT-PACKARD CO SC 428236103 45 1,350 SH   DFND 8 1,350 0 0
HEWLETT-PACKARD CO SC 428236103 121 3,600 SH   OTR 4 3,600 0 0
HEWLETT-PACKARD CO SC 428236103 118 3,500 SH   OTR 5 3,500 0 0
HEWLETT-PACKARD CO SC 428236103 144 4,261 SH   OTR 7 4,261 0 0
HHGREGG INC SC 42833L108 1,050 103,260 SH   DFND 5 103,260 0 0
HIGHWOODS PPTYS INC SC 431284108 3 66 SH   DFND 5 66 0 0
HILLSHIRE BRANDS CO SC 432589109 50 800 SH   DFND 5 800 0 0
HILLSHIRE BRANDS CO SC 432589109 7 120 SH   OTR 5 0 0 120
HILLSHIRE BRANDS CO SC 432589109 158 2,540 SH   OTR 8 2,540 0 0
HITTITE MICROWAVE CORP SC 43365Y104 8 100 SH   DFND 4 100 0 0
HITTITE MICROWAVE CORP SC 43365Y104 2 20 SH   DFND 5 20 0 0
HOLLYFRONTIER CORP SC 436106108 2,244 51,360 SH   DFND 5 51,360 0 0
HOLLYFRONTIER CORP SC 436106108 15 340 SH   DFND 8 340 0 0
HOLOGIC INC SC 436440101 2 88 SH   DFND 5 88 0 0
HOLOGIC INC BC 436440AC5 19,053 17,500,000 SH   DFND 5 17,500,000 0 0
HOLOGIC INC CV SN NT BC 436440AG6 10,913 10,000,000 SH   DFND 5 10,000,000 0 0
HOME DEPOT SC 437076102 1,195 14,757 SH   DFND 5 14,757 0 0
HOME DEPOT SC 437076102 215 2,660 SH   DFND 8 2,660 0 0
HOME DEPOT SC 437076102 405 5,000 SH   OTR 4 5,000 0 0
HOME DEPOT SC 437076102 108 1,330 SH   OTR 5 1,330 0 0
HONDA MOTOR CO LTD ADR SA 438128308 6 166 SH   DFND 5 166 0 0
HONEYWELL INTL INC SC 438516106 9 100 SH   DFND 4 100 0 0
HONEYWELL INTL INC SC 438516106 996 10,720 SH   DFND 5 10,720 0 0
HONEYWELL INTL INC SC 438516106 112 1,200 SH   DFND 7 1,200 0 0
HONEYWELL INTL INC SC 438516106 93 1,000 SH   OTR 4 1,000 0 0
HONEYWELL INTL INC SC 438516106 223 2,400 SH   OTR 5 2,400 0 0
HOOKER FURNITURE CORP SC 439038100 8 498 SH   DFND 4 498 0 0
HORMEL FOODS CORP SC 440452100 1,507 30,542 SH   DFND 3,5 30,542 0 0
HORMEL FOODS CORP SC 440452100 5,843 118,396 SH   DFND 5 118,396 0 0
HORSEHEAD HLDG CORP CV BC 440694AB3 24 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 7 140 SH   DFND 5 140 0 0
HOSPIRA INC SC 441060100 66 1,280 SH   OTR 4 1,280 0 0
HOSPIRA INC SC 441060100 5 106 SH   OTR 5 106 0 0
HOST HOTELS & RESORTS INC SC 44107P104 3 134 SH   DFND 5 134 0 0
HOUSTON AMERICAN ENERGY SC 44183U100 53 115,000 SH   DFND 4 115,000 0 0
HSBC HLDGS PLC ADR SA 404280406 11,134 219,167 SH   DFND 4 219,167 0 0
HSBC HLDGS PLC ADR SA 404280406 74,790 1,472,247 SH   DFND 5 1,459,217 0 13,030
HSBC HLDGS PLC ADR SA 404280406 362 7,125 SH   DFND 6 7,125 0 0
HSBC HLDGS PLC ADR SA 404280406 2,723 53,605 SH   DFND 7 53,605 0 0
HSBC HLDGS PLC ADR SA 404280406 18,794 369,954 SH   DFND 8 368,214 0 1,740
HSBC HLDGS PLC ADR SA 404280406 18,917 372,375 SH   OTR 1 372,375 0 0
HSBC HLDGS PLC ADR SA 404280406 1,901 37,424 SH   OTR 4 37,424 0 0
HSBC HLDGS PLC ADR SA 404280406 2,830 55,715 SH   OTR 5 54,665 0 1,050
HSBC HLDGS PLC ADR SA 404280406 145 2,850 SH   OTR 6 2,850 0 0
HSBC HLDGS PLC ADR SA 404280406 1,493 29,390 SH   OTR 7 25,340 0 4,050
HSBC HLDGS PLC ADR SA 404280406 2,424 47,724 SH   OTR 8 47,724 0 0
HUBBELL INC A SC 443510102 259,326 2,078,020 SH   DFND 5 2,078,020 0 0
HUBBELL INC CLASS B SC 443510201 217 1,760 SH   DFND 4 1,760 0 0
HUBBELL INC CLASS B SC 443510201 82,972 673,745 SH   DFND 5 673,745 0 0
HUBBELL INC CLASS B SC 443510201 355 2,880 SH   DFND 7 2,880 0 0
HUBBELL INC CLASS B SC 443510201 160 1,300 SH   OTR 8 1,300 0 0
HUDSON PAC PPTYS INC SRE 444097109 1 50 SH   DFND 5 50 0 0
HUNTINGTON BANCSHARES INC SC 446150104 675 70,753 SH   DFND 5 70,753 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 32 333 SH   DFND 5 333 0 0
HUNTSMAN CORP SC 447011107 20 700 SH   DFND 5 700 0 0
HYPERION THERAPEUTICS INC SC 44915N101 1 50 SH   OTR 5 50 0 0
I-SHARES IBOXX HY FEF 464288513 386 4,056 SH   DFND 5 4,056 0 0
I-SHARES IBOXX HY FEF 464288513 1,149 12,070 SH   DFND 8 12,070 0 0
I-SHARES IBOXX HY FEF 464288513 105 1,100 SH   OTR 5 1,100 0 0
IAC/INTERACTIVE CORP NEW SC 44919P508 3,977 57,443 SH   DFND 5 57,443 0 0
ICON PLC SNC G4705A100 71 1,510 SH   OTR 7 0 0 1,510
ICONIX BRAND GROUP SC 451055107 651 15,159 SH   DFND 5 15,159 0 0
IDEXX LABS CORP SC 45168D104 7 50 SH   DFND 5 50 0 0
IDEXX LABS CORP SC 45168D104 670 5,016 SH   OTR 8 5,016 0 0
IHS INC CL A SC 451734107 18 134 SH   DFND 4 0 0 134
IHS INC CL A SC 451734107 1,007 7,420 SH   OTR 4 0 0 7,420
IHS INC CL A SC 451734107 851 6,276 SH   OTR 5 0 0 6,276
II - VI INC SC 902104108 17 1,200 SH   DFND 8 1,200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,660 64,639 SH   DFND 4 64,639 0 0
ILLINOIS TOOL WORKS INC SC 452308109 39,905 455,744 SH   DFND 5 452,204 0 3,540
ILLINOIS TOOL WORKS INC SC 452308109 178 2,034 SH   DFND 6 2,034 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,926 21,991 SH   DFND 7 21,991 0 0
ILLINOIS TOOL WORKS INC SC 452308109 9,338 106,649 SH   DFND 8 106,129 0 520
ILLINOIS TOOL WORKS INC SC 452308109 9,312 106,350 SH   OTR 1 106,350 0 0
ILLINOIS TOOL WORKS INC SC 452308109 868 9,909 SH   OTR 4 9,909 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,494 17,068 SH   OTR 5 16,793 0 275
ILLINOIS TOOL WORKS INC SC 452308109 75 855 SH   OTR 6 855 0 0
ILLINOIS TOOL WORKS INC SC 452308109 862 9,843 SH   OTR 7 8,702 0 1,141
ILLINOIS TOOL WORKS INC SC 452308109 1,253 14,313 SH   OTR 8 14,313 0 0
ILLUMINA INC SC 452327109 54 300 SH   DFND 5 300 0 0
ILLUMINA INC SC 452327109 5 30 SH   DFND 8 30 0 0
IMMUNOGEN INC SC 45253H101 3 290 SH   DFND 5 290 0 0
IMPERVA INC SC 45321L100 18 691 SH   OTR 7 0 0 691
INDEPENDENCE HLDG CO NEW C SC 453440307 322 22,767 SH   OTR 5 22,767 0 0
INDEPENDENT BK CORP MASS SC 453836108 3 73 SH   DFND 5 73 0 0
INFINITY PROPERTY SC 45665Q103 3 40 SH   DFND 5 40 0 0
INFORMATICA CORP SC 45666Q102 2 64 SH   DFND 5 64 0 0
ING GROUP NV SPON ADR SA 456837103 16 1,129 SH   DFND 5 1,129 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 223 3,560 SH   DFND 5 3,560 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 6 100 SH   DFND 8 100 0 0
INNERWORKINGS INC SC 45773Y105 1 175 SH   DFND 8 175 0 0
INTEGRYS ENERGY GROUP INC SC 45822P105 59 825 SH   DFND 5 825 0 0
INTEL CORP SC 458140100 2,229 72,128 SH   DFND 5 72,128 0 0
INTEL CORP SC 458140100 124 4,000 SH   DFND 6 4,000 0 0
INTEL CORP SC 458140100 668 21,619 SH   DFND 7 21,619 0 0
INTEL CORP SC 458140100 423 13,698 SH   DFND 8 13,698 0 0
INTEL CORP SC 458140100 291 9,408 SH   OTR 4 9,408 0 0
INTEL CORP SC 458140100 148 4,800 SH   OTR 5 4,800 0 0
INTEL CORP SC 458140100 168 5,427 SH   OTR 7 5,427 0 0
INTELIQUENT INC SC 45825N107 1,981 142,800 SH   DFND 5 142,800 0 0
INTER PARFUMS INC SC 458334109 2,099 71,040 SH   DFND 5 71,040 0 0
INTERACTIVE BROKER SC 45841N107 23 1,000 SH   DFND 5 1,000 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 183 969 SH   DFND 5 969 0 0
INTERDIGITAL INC BC 458660AB3 1,086 1,000,000 SH   DFND 5 1,000,000 0 0
INTERDIGITAL INC PA SC 45867G101 984 20,592 SH   DFND 5 20,592 0 0
INTERGRA LIFESCIENCES HLDG BC 457985AK5 18,275 17,000,000 SH   DFND 5 17,000,000 0 0
INTERMUNE INC SC 45884X103 4 81 SH   DFND 4 81 0 0
INTERNATIONAL BUS MACHINES SC 459200101 571 3,152 SH   DFND 4 3,152 0 0
INTERNATIONAL BUS MACHINES SC 459200101 9,889 54,552 SH   DFND 5 52,115 0 2,437
INTERNATIONAL BUS MACHINES SC 459200101 129 710 SH   DFND 6 710 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,305 18,231 SH   DFND 7 18,231 0 0
INTERNATIONAL BUS MACHINES SC 459200101 698 3,848 SH   DFND 8 3,848 0 0
INTERNATIONAL BUS MACHINES SC 459200101 792 4,371 SH   OTR 4 4,371 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,437 7,929 SH   OTR 5 7,929 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,878 15,879 SH   OTR 7 15,879 0 0
INTERNATIONAL BUS MACHINES SC 459200101 454 2,502 SH   OTR 8 2,502 0 0
INTERNATIONAL PAPER SC 460146103 654 12,952 SH   DFND 4 12,952 0 0
INTERNATIONAL PAPER SC 460146103 1,221 24,185 SH   DFND 5 24,185 0 0
INTERNATIONAL PAPER SC 460146103 323 6,390 SH   DFND 8 6,390 0 0
INTERNATIONAL PAPER SC 460146103 425 8,426 SH   OTR 4 8,426 0 0
INTERNATIONAL PAPER SC 460146103 129 2,553 SH   OTR 5 2,553 0 0
INTERNATIONAL PAPER SC 460146103 55 1,082 SH   OTR 8 1,082 0 0
INTERVAL LEISURE GP WI SC 46113M108 1 38 SH   DFND 5 38 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 366 3,509 SH   DFND 5 3,509 0 0
INTUIT SC 461202103 39 479 SH   DFND 5 479 0 0
INTUIT SC 461202103 12 150 SH   OTR 7 0 0 150
INTUITIVE SURGICAL SC 46120E602 2 5 SH   DFND 5 5 0 0
INTUITIVE SURGICAL SC 46120E602 41 100 SH   OTR 8 100 0 0
INVENSENSE INC SC 46123D205 7 304 SH   DFND 4 304 0 0
INVESCO LTD ADR SA G491BT108 249 6,590 SH   DFND 5 6,590 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 3,357 85,123 SH   DFND 5 85,123 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 321 8,130 SH   OTR 5 8,130 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 24 570 SH   DFND 5 570 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 270 6,500 SH   OTR 5 6,500 0 0
ISHARES BARCLAYS 1-3 YRS FEF 464288646 273 2,580 SH   DFND 5 2,580 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 104 900 SH   OTR 5 900 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 163 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 26 700 SH   DFND 5 700 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 20 226 SH   DFND 5 226 0 0
ISHARES DJ SEL FET 464287168 152 1,975 SH   DFND 5 1,975 0 0
ISHARES DJ SEL FET 464287168 239 3,100 SH   DFND 8 3,100 0 0
ISHARES DOW JONES US PHARM FET 464288836 81 600 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 206 16,000 SH   DFND 5 16,000 0 0
ISHARES GOLD TRUST FET 464285105 310 24,100 SH   DFND 8 24,100 0 0
ISHARES GOLDMAN SACHS FET 464287515 237 2,760 SH   DFND 4 2,760 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 10,985 341,050 SH   DFND 5 341,050 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 98 7,245 SH   OTR 4 7,245 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 26 225 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 ACWI EX-US FEN 464288240 826 17,205 SH   DFND 5 17,205 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 8,147 169,650 SH   OTR 4 169,650 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 302 5,010 SH   DFND 5 5,010 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 826 13,705 SH   DFND 8 13,705 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 59 975 SH   OTR 5 975 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 74 1,225 SH   OTR 8 1,225 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 3 65 SH   DFND 4 65 0 0
ISHARES MSCI EAFE SM FET 464288273 43,930 830,129 SH   DFND 5 830,129 0 0
ISHARES MSCI EAFE SM FET 464288273 79 1,500 SH   DFND 8 1,500 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 684 15,833 SH   DFND 5 15,833 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 59 1,362 SH   OTR 5 1,362 0 0
ISHARES MSCI GERMAN INDEX FEN 464286806 166 5,300 SH   DFND 4 5,300 0 0
ISHARES MSCI GERMAN INDEX FEN 464286806 1,420 45,400 SH   DFND 5 45,400 0 0
ISHARES MSCI GROWTH FEN 464288885 80 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 704 33,700 SH   DFND 5 33,700 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 256,652 21,316,607 SH   DFND 5 21,316,607 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 13,338 234,861 SH   DFND 5 234,861 0 0
ISHARES MSCI US ESG SELECT FET 464288802 488 5,930 SH   DFND 5 5,930 0 0
ISHARES RUSS 1000 INDEX FET 464287622 88 800 SH   OTR 5 800 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 360 2,600 SH   OTR 5 2,600 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 322 3,120 SH   OTR 5 3,120 0 0
ISHARES RUSSELL MID IND GR FET 464287481 468 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 15,512 95,425 SH   DFND 5 95,425 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 49 303 SH   DFND 8 303 0 0
ISHARES S&P 100 INDEX FET 464287101 112 1,295 SH   DFND 5 1,295 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 52 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FET 464287341 443 9,138 SH   DFND 5 9,138 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 43 360 SH   DFND 4 360 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 78 700 SH   DFND 4 700 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 118 1,050 SH   DFND 5 1,050 0 0
ISHARES SILVER TR FET 46428Q109 25 1,225 SH   DFND 5 1,225 0 0
ISHARES TR DJ HOME CONSTN FET 464288752 32,736 1,320,000 SH   DFND 5 1,320,000 0 0
ISHARES TR DJ US TELECOM FET 464287713 14 450 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 10,227 112,467 SH   DFND 5 112,467 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 110 1,084 SH   DFND 5 1,084 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 263 2,601 SH   DFND 8 2,601 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,561 13,135 SH   DFND 5 13,135 0 0
ISHARES TR RUSSELL 2000 FET 464287655 185 1,553 SH   DFND 8 1,553 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,807 15,210 SH   OTR 4 15,210 0 0
ISHARES TR S&P 500 INDEX FET 464287200 44,852 227,675 SH   DFND 3,5 227,675 0 0
ISHARES TR S&P 500 INDEX FET 464287200 344,601 1,749,246 SH   DFND 5 1,749,246 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,891 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 6 100 SH   DFND 5 100 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 156 1,091 SH   DFND 5 1,091 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 37 256 SH   DFND 8 256 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 745 5,869 SH   OTR 5 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 144 3,600 SH   DFND 5 3,600 0 0
ISHARES TR US PFD STK IDX FEF 464288687 54 1,350 SH   DFND 8 1,350 0 0
ISHARES TR US PFD STK IDX FEF 464288687 80 2,000 SH   OTR 7 2,000 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 49,575 725,100 SH   DFND 3,5 725,100 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 4,270 62,453 SH   DFND 5 62,453 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 263 3,840 SH   DFND 8 3,840 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 4,968 72,668 SH   OTR 5 72,668 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 763 11,160 SH   OTR 7 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 27 400 SH   OTR 8 400 0 0
ISIS PHARMACEUTICALS INC SC 464330109 5 133 SH   DFND 5 133 0 0
ISIS PHARMACEUTICALS INC SC 464330109 4 130 SH   DFND 8 130 0 0
ITAU UNIBANCO HOLDING SA SA 465562106 78,373 5,450,117 SH   OTR 1 5,450,117 0 0
ITAU UNIBANCO HOLDING SA SA 465562106 170 11,790 SH   OTR 7 0 0 11,790
ITC HOLDINGS CORP SC 465685105 3 69 SH   DFND 5 69 0 0
ITT CORP SC 450911201 16 323 SH   DFND 5 323 0 0
ITT CORP SC 450911201 31 650 SH   OTR 4 650 0 0
J B HUNT TRANSPORT SVCS SC 445658107 1 16 SH   DFND 5 16 0 0
J C PENNEY & CO SC 708160106 1 62 SH   DFND 4 62 0 0
J C PENNEY & CO SC 708160106 1 145 SH   DFND 5 145 0 0
J C PENNEY & CO SC 708160106 5 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 560 11,018 SH   DFND 5 11,018 0 0
JACK IN THE BOX INC SC 466367109 744 12,438 SH   DFND 5 12,438 0 0
JACOBS ENGR GROUP INC SC 469814107 35 648 SH   DFND 4 648 0 0
JACOBS ENGR GROUP INC SC 469814107 24,509 460,000 SH   DFND 5 460,000 0 0
JARDEN CORP SC 471109108 485 8,174 SH   DFND 5 8,174 0 0
JAZZ PHARMACEUTICALS PLC SNC G50871105 20 137 SH   DFND 5 137 0 0
JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH   DFND 5 17 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 1 29 SH   DFND 5 29 0 0
JOHNSON & JOHNSON SC 478160104 2,549 24,368 SH   DFND 4 24,368 0 0
JOHNSON & JOHNSON SC 478160104 4,808 45,953 SH   DFND 5 45,953 0 0
JOHNSON & JOHNSON SC 478160104 1,119 10,700 SH   DFND 7 10,700 0 0
JOHNSON & JOHNSON SC 478160104 865 8,264 SH   DFND 8 8,264 0 0
JOHNSON & JOHNSON SC 478160104 5,689 54,375 SH   OTR 4 54,375 0 0
JOHNSON & JOHNSON SC 478160104 36,245 346,440 SH   OTR 5 336,570 0 9,870
JOHNSON & JOHNSON SC 478160104 301 2,881 SH   OTR 7 2,881 0 0
JOHNSON CONTROLS SC 478366107 95 1,900 SH   DFND 4 1,900 0 0
JOHNSON CONTROLS SC 478366107 255 5,106 SH   DFND 5 5,106 0 0
JONES ENERGY INC COM CL A SC 48019R108 1 50 SH   DFND 5 50 0 0
JPMORGAN CHASE & CO SC 46625H100 2,262 39,250 SH   DFND 3,5 39,250 0 0
JPMORGAN CHASE & CO SC 46625H100 308 5,347 SH   DFND 4 5,347 0 0
JPMORGAN CHASE & CO SC 46625H100 89,610 1,555,189 SH   DFND 5 1,555,189 0 0
JPMORGAN CHASE & CO SC 46625H100 78 1,350 SH   DFND 6 1,350 0 0
JPMORGAN CHASE & CO SC 46625H100 365 6,340 SH   DFND 8 6,340 0 0
JPMORGAN CHASE & CO SC 46625H100 219 3,799 SH   OTR 4 3,799 0 0
JPMORGAN CHASE & CO SC 46625H100 1,220 21,167 SH   OTR 5 10,006 0 11,161
JUNIPER NETWORKS SC 48203R104 5 196 SH   DFND 5 196 0 0
K12 INC SC 48273U102 3 106 SH   DFND 8 106 0 0
KADANT INC SC 48282T104 1 19 SH   DFND 5 19 0 0
KAISER ALUMINUM CO PAR 1 SC 483007704 4 48 SH   DFND 5 48 0 0
KANSAS CITY SOUTHERN SC 485170302 183 1,700 SH   DFND 5 1,700 0 0
KANSAS CITY SOUTHERN SC 485170302 75 700 SH   DFND 6 700 0 0
KB HOME BC 48666KAS8 5,013 5,000,000 SH   DFND 5 5,000,000 0 0
KBR INC SC 48242W106 7,155 300,000 SH   DFND 5 300,000 0 0
KELLOGG CO SC 487836108 11,935 181,662 SH   DFND 5 181,662 0 0
KELLOGG CO SC 487836108 49 750 SH   DFND 8 750 0 0
KENTUCKY FIRST FEDERAL BAN SC 491292108 4 419 SH   DFND 5 0 0 419
KERYX BIOPHARMACEUTICA SC 492515101 4 229 SH   DFND 4 229 0 0
KEURIG GREEN MOUNTAIN INC. SC 49271M100 2 20 SH   DFND 5 20 0 0
KEYCORP NEW SC 493267108 14,369 1,002,699 SH   DFND 4 1,002,699 0 0
KEYCORP NEW SC 493267108 97,757 6,821,841 SH   DFND 5 6,763,260 0 58,581
KEYCORP NEW SC 493267108 453 31,579 SH   DFND 6 31,579 0 0
KEYCORP NEW SC 493267108 3,276 228,595 SH   DFND 7 228,595 0 0
KEYCORP NEW SC 493267108 23,637 1,649,471 SH   DFND 8 1,641,856 0 7,615
KEYCORP NEW SC 493267108 24,320 1,697,135 SH   OTR 1 1,697,135 0 0
KEYCORP NEW SC 493267108 2,046 142,746 SH   OTR 4 142,746 0 0
KEYCORP NEW SC 493267108 3,634 253,598 SH   OTR 5 248,898 0 4,700
KEYCORP NEW SC 493267108 188 13,150 SH   OTR 6 13,150 0 0
KEYCORP NEW SC 493267108 1,963 136,958 SH   OTR 7 118,376 0 18,582
KEYCORP NEW SC 493267108 3,192 222,759 SH   OTR 8 222,759 0 0
KEYW HOLDING CORP SC 493723100 2 183 SH   DFND 4 183 0 0
KIMBERLY-CLARK CORP SC 494368103 1,373 12,349 SH   DFND 3,5 12,349 0 0
KIMBERLY-CLARK CORP SC 494368103 16,097 144,730 SH   DFND 5 144,730 0 0
KIMBERLY-CLARK CORP SC 494368103 67 600 SH   DFND 7 600 0 0
KIMBERLY-CLARK CORP SC 494368103 282 2,536 SH   DFND 8 2,536 0 0
KIMBERLY-CLARK CORP SC 494368103 1,613 14,500 SH   OTR 4 14,500 0 0
KIMBERLY-CLARK CORP SC 494368103 33 300 SH   OTR 5 300 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 616 7,490 SH   DFND 5 7,490 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 289 3,520 SH   DFND 7 3,520 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 41 500 SH   DFND 8 500 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 249 3,023 SH   OTR 4 3,023 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 230 2,800 SH   OTR 7 2,800 0 0
KINDER MORGAN INC SC 49456B101 193 5,314 SH   DFND 5 5,314 0 0
KINDER MORGAN INC SC 49456B101 12 338 SH   OTR 5 338 0 0
KINROSS GOLD CORP SNC 496902404 0 100 SH   DFND 5 100 0 0
KIOR INC CL A SC 497217109 0 2 SH   OTR 6 2 0 0
KIRBY CORP SC 497266106 2,120 18,102 SH   DFND 4 17,858 0 244
KIRBY CORP SC 497266106 11,990 102,356 SH   DFND 5 101,796 0 560
KIRBY CORP SC 497266106 45 385 SH   DFND 6 385 0 0
KIRBY CORP SC 497266106 340 2,900 SH   DFND 7 2,900 0 0
KIRBY CORP SC 497266106 2,320 19,805 SH   DFND 8 19,655 0 150
KIRBY CORP SC 497266106 3,819 32,602 SH   OTR 1 32,602 0 0
KIRBY CORP SC 497266106 1,831 15,628 SH   OTR 4 2,460 0 13,168
KIRBY CORP SC 497266106 1,909 16,300 SH   OTR 5 4,275 0 12,025
KIRBY CORP SC 497266106 0 0 SH   OTR 6 0 0 0
KIRBY CORP SC 497266106 178 1,520 SH   OTR 7 1,300 0 220
KIRBY CORP SC 497266106 368 3,145 SH   OTR 8 3,145 0 0
KLA-TENCOR CORP SC 482480100 22 300 SH   DFND 5 300 0 0
KNIGHT TRANSPORT SC 499064103 3,152 132,595 SH   DFND 5 132,595 0 0
KNOLL INC COM NEW SC 498904200 2 88 SH   DFND 5 88 0 0
KNOWLES CORP SC 49926D109 55 1,793 SH   DFND 5 1,793 0 0
KOHL'S CORP SC 500255104 1,090 20,700 SH   DFND 3,5 20,700 0 0
KOHL'S CORP SC 500255104 37,198 706,103 SH   DFND 5 706,103 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 166 5,222 SH   DFND 5 5,222 0 0
KRAFT FOODS GROUP INC SC 50076Q106 86 1,438 SH   DFND 4 1,438 0 0
KRAFT FOODS GROUP INC SC 50076Q106 341 5,690 SH   DFND 5 5,690 0 0
KRAFT FOODS GROUP INC SC 50076Q106 187 3,120 SH   DFND 7 3,120 0 0
KRAFT FOODS GROUP INC SC 50076Q106 27 450 SH   DFND 8 450 0 0
KRAFT FOODS GROUP INC SC 50076Q106 158,268 2,640,000 SH   OTR 1 2,640,000 0 0
KRAFT FOODS GROUP INC SC 50076Q106 129 2,146 SH   OTR 4 2,146 0 0
KRAFT FOODS GROUP INC SC 50076Q106 46 775 SH   OTR 5 775 0 0
KRAFT FOODS GROUP INC SC 50076Q106 20 332 SH   OTR 7 332 0 0
KROGER CO SC 501044101 677 13,691 SH   DFND 5 13,691 0 0
KRONOS WORLDWIDE INC SC 50105F105 16 1,000 SH   DFND 5 1,000 0 0
KULICKE & SOFFA INDS INC SC 501242101 1 104 SH   DFND 5 104 0 0
L BRANDS INC SC 501797104 11,092 189,094 SH   DFND 4 189,094 0 0
L BRANDS INC SC 501797104 74,781 1,274,829 SH   DFND 5 1,264,603 0 10,226
L BRANDS INC SC 501797104 356 6,064 SH   DFND 6 6,064 0 0
L BRANDS INC SC 501797104 2,660 45,338 SH   DFND 7 45,338 0 0
L BRANDS INC SC 501797104 18,312 312,176 SH   DFND 8 310,771 0 1,405
L BRANDS INC SC 501797104 18,693 318,660 SH   OTR 1 318,660 0 0
L BRANDS INC SC 501797104 1,681 28,650 SH   OTR 4 28,650 0 0
L BRANDS INC SC 501797104 2,823 48,129 SH   OTR 5 47,229 0 900
L BRANDS INC SC 501797104 145 2,470 SH   OTR 6 2,470 0 0
L BRANDS INC SC 501797104 1,533 26,138 SH   OTR 7 22,815 0 3,323
L BRANDS INC SC 501797104 2,491 42,468 SH   OTR 8 42,468 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 5,849 48,438 SH   DFND 5 48,438 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 7 55 SH   DFND 8 55 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 16 155 SH   DFND 5 155 0 0
LANDS END INC NEW COM SC 51509F105 0 4 SH   DFND 5 4 0 0
LANDSTAR SYS INC SC 515098101 4,128 64,500 SH   DFND 5 64,500 0 0
LAREDO PETROLEUM INC SC 516806106 18,898 610,000 SH   DFND 5 610,000 0 0
LAS VEGAS SANDS SC 517834107 96 1,265 SH   DFND 5 1,265 0 0
LAS VEGAS SANDS SC 517834107 4 50 SH   DFND 8 50 0 0
LASALLE HOTEL PPTYS COM SH SC 517942108 1 37 SH   DFND 5 37 0 0
LEAR CORP SC 521865204 1,574 17,622 SH   DFND 5 17,622 0 0
LEGACY RESERVES LP SML 524707304 94 3,000 SH   DFND 5 3,000 0 0
LEGG MASON INC SC 524901105 23 450 SH   DFND 5 450 0 0
LEGG MASON INC SC 524901105 38 750 SH   OTR 7 750 0 0
LEGGETT & PLATT INC SC 524660107 28 830 SH   DFND 5 830 0 0
LEUCADIA NATL CORP SC 527288104 1 50 SH   DFND 4 50 0 0
LEUCADIA NATL CORP SC 527288104 265 10,100 SH   DFND 5 10,100 0 0
LEUCADIA NATL CORP SC 527288104 4 155 SH   DFND 8 155 0 0
LEXINGTON REALTY TR SC 529043101 2 219 SH   DFND 5 219 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 1 30 SH   DFND 4 30 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 11 255 SH   DFND 5 255 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 6 140 SH   DFND 8 140 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120 11 255 SH   DFND 5 255 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120 18 420 SH   DFND 8 420 0 0
LIBERTY INTERACTIVE CP A SC 53071M104 46 1,583 SH   DFND 5 1,583 0 0
LIBERTY INTERACTIVE CP A SC 53071M104 25 850 SH   DFND 8 850 0 0
LIBERTY MEDIA CV BC 530715AL5 21,273 33,500,000 SH   DFND 5 33,500,000 0 0
LIBERTY PROPERTY TR SC 531172104 1 21 SH   DFND 5 21 0 0
LIBERTY SPINCO INC CL A SC 531229102 21 154 SH   DFND 5 154 0 0
LIBERTY SPINCO INC CL A SC 531229102 30 219 SH   DFND 8 219 0 0
LIBERTY VENTURE-SER A SC 53071M880 3 46 SH   DFND 5 46 0 0
LIBERTY VENTURE-SER A SC 53071M880 5 70 SH   DFND 8 70 0 0
LIFELOCK INC SC 53224V100 382 27,393 SH   DFND 5 27,393 0 0
LILLY ELI & CO SC 532457108 14 220 SH   DFND 4 220 0 0
LILLY ELI & CO SC 532457108 458 7,364 SH   DFND 5 7,364 0 0
LILLY ELI & CO SC 532457108 1,883 30,289 SH   DFND 7 30,289 0 0
LILLY ELI & CO SC 532457108 108 1,730 SH   DFND 8 1,730 0 0
LILLY ELI & CO SC 532457108 363 5,844 SH   OTR 7 5,844 0 0
LINCOLN NATIONAL CORP IND SC 534187109 74 1,440 SH   DFND 5 1,440 0 0
LINCOLN NATIONAL CORP IND SC 534187109 981 19,072 SH   DFND 7 19,072 0 0
LINCOLN NATIONAL CORP IND SC 534187109 178 3,456 SH   OTR 7 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 62 1,200 SH   OTR 8 1,200 0 0
LINDSAY MFG CO SC 535555106 2,144 25,380 SH   DFND 5 25,380 0 0
LINKEDIN CORP SC 53578A108 145 847 SH   DFND 5 847 0 0
LINKEDIN CORP SC 53578A108 1,504 8,770 SH   OTR 7 0 0 8,770
LINN ENERGY LLC SML 536020100 68 2,100 SH   OTR 5 2,100 0 0
LIVE NATION 2.875% BC 538034AB5 14,591 14,500,000 SH   DFND 5 14,500,000 0 0
LIVE NATION ENTERTMNT INC SC 538034109 2 65 SH   DFND 5 65 0 0
LKQ CORP SC 501889208 6 210 SH   DFND 4 210 0 0
LKQ CORP SC 501889208 3 95 SH   DFND 8 95 0 0
LOCKHEED MARTIN CORP SC 539830109 268 1,669 SH   DFND 5 1,669 0 0
LOCKHEED MARTIN CORP SC 539830109 80 500 SH   DFND 8 500 0 0
LOCKHEED MARTIN CORP SC 539830109 197,091 1,226,224 SH   OTR 1 1,226,224 0 0
LOCKHEED MARTIN CORP SC 539830109 161 1,000 SH   OTR 5 1,000 0 0
LOEWS CORP SC 540424108 32 736 SH   DFND 5 736 0 0
LORILLARD INC COM SC 544147101 5,027 82,444 SH   DFND 4 82,444 0 0
LORILLARD INC COM SC 544147101 38,086 624,675 SH   DFND 5 619,091 0 5,584
LORILLARD INC COM SC 544147101 147 2,418 SH   DFND 6 2,418 0 0
LORILLARD INC COM SC 544147101 1,268 20,802 SH   DFND 7 20,802 0 0
LORILLARD INC COM SC 544147101 8,438 138,395 SH   DFND 8 137,860 0 535
LORILLARD INC COM SC 544147101 8,088 132,661 SH   OTR 1 132,661 0 0
LORILLARD INC COM SC 544147101 1,144 18,770 SH   OTR 4 18,770 0 0
LORILLARD INC COM SC 544147101 1,361 22,319 SH   OTR 5 21,769 0 550
LORILLARD INC COM SC 544147101 68 1,115 SH   OTR 6 1,115 0 0
LORILLARD INC COM SC 544147101 719 11,797 SH   OTR 7 10,306 0 1,491
LORILLARD INC COM SC 544147101 1,146 18,792 SH   OTR 8 18,792 0 0
LOWES COS INC SC 548661107 7,426 154,732 SH   DFND 5 154,732 0 0
LOWES COS INC SC 548661107 42 885 SH   DFND 8 885 0 0
LULULEMON ATHLETICA INC SC 550021109 30 750 SH   DFND 6 750 0 0
LUXOTTICA GROUP ADR SA 55068R202 135 2,325 SH   DFND 5 2,325 0 0
LYONDELLBASELL IND NV SNC N53745100 33 335 SH   DFND 5 335 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101 2,445 100,750 SH   DFND 5 100,750 0 0
M&T BANK CORP SC 55261F104 295 2,381 SH   OTR 4 2,381 0 0
MACERICH CO SRE 554382101 0 4 SH   DFND 5 4 0 0
MACQUARIE GLBL INF TOT RE FMS 55608D101 17 672 SH   OTR 5 672 0 0
MACQUARIE INFRASTRUCTURE SC 55608B105 3 44 SH   DFND 5 44 0 0
MACY'S INC SC 55616P104 8,787 151,456 SH   DFND 4 151,456 0 0
MACY'S INC SC 55616P104 61,764 1,064,521 SH   DFND 5 1,056,340 0 8,181
MACY'S INC SC 55616P104 270 4,656 SH   DFND 6 4,656 0 0
MACY'S INC SC 55616P104 2,084 35,924 SH   DFND 7 35,924 0 0
MACY'S INC SC 55616P104 14,198 244,714 SH   DFND 8 243,592 0 1,122
MACY'S INC SC 55616P104 14,184 244,470 SH   OTR 1 244,470 0 0
MACY'S INC SC 55616P104 1,299 22,396 SH   OTR 4 22,396 0 0
MACY'S INC SC 55616P104 2,348 40,469 SH   OTR 5 39,769 0 700
MACY'S INC SC 55616P104 111 1,910 SH   OTR 6 1,910 0 0
MACY'S INC SC 55616P104 1,214 20,924 SH   OTR 7 17,649 0 3,275
MACY'S INC SC 55616P104 1,939 33,411 SH   OTR 8 33,411 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 334 3,974 SH   DFND 5 3,974 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 588 7,000 SH   DFND 7 7,000 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 179 2,129 SH   DFND 8 2,129 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 740 8,800 SH   OTR 7 8,800 0 0
MAGNA INTL INC CL A SNC 559222401 29 270 SH   DFND 8 270 0 0
MAGNA INTL INC CL A SNC 559222401 6 60 SH   OTR 8 60 0 0
MAGNUM HUNTER RESOURCES SC 55973B102 66 8,000 SH   OTR 5 8,000 0 0
MAIN STREET CAPITAL CORP SC 56035L104 2 50 SH   DFND 5 50 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 12 146 SH   DFND 5 146 0 0
MANPOWERGROUP INC SC 56418H100 424 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 577 29,050 SH   DFND 5 29,050 0 0
MARATHON OIL CORP SC 565849106 6,035 151,187 SH   DFND 4 151,187 0 0
MARATHON OIL CORP SC 565849106 40,899 1,024,515 SH   DFND 5 1,016,127 0 8,388
MARATHON OIL CORP SC 565849106 185 4,629 SH   DFND 6 4,629 0 0
MARATHON OIL CORP SC 565849106 1,403 35,155 SH   DFND 7 35,155 0 0
MARATHON OIL CORP SC 565849106 9,665 242,107 SH   DFND 8 241,027 0 1,080
MARATHON OIL CORP SC 565849106 9,777 244,915 SH   OTR 1 244,915 0 0
MARATHON OIL CORP SC 565849106 974 24,394 SH   OTR 4 24,394 0 0
MARATHON OIL CORP SC 565849106 1,518 38,016 SH   OTR 5 37,341 0 675
MARATHON OIL CORP SC 565849106 78 1,960 SH   OTR 6 1,960 0 0
MARATHON OIL CORP SC 565849106 816 20,450 SH   OTR 7 17,531 0 2,919
MARATHON OIL CORP SC 565849106 1,318 33,020 SH   OTR 8 33,020 0 0
MARATHON PETE CORP SC 56585A102 1,327 17,000 SH   DFND 5 17,000 0 0
MARCROGENICS INC COM SC 556099109 882 40,599 SH   DFND 5 40,599 0 0
MARKEL CORP SC 570535104 22 33 SH   DFND 4 0 0 33
MARKEL CORP SC 570535104 53,107 81,000 SH   OTR 1 81,000 0 0
MARKEL CORP SC 570535104 1,187 1,810 SH   OTR 4 0 0 1,810
MARKEL CORP SC 570535104 1,029 1,569 SH   OTR 5 0 0 1,569
MARKWEST ENERGY PTNR LTD SML 570759100 503 7,023 SH   OTR 4 7,023 0 0
MARKWEST ENERGY PTNR LTD SML 570759100 36 500 SH   OTR 5 500 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 310 4,831 SH   DFND 5 4,831 0 0
MARSH & MCLENNAN COS INC SC 571748102 2,286 44,116 SH   DFND 5 42,116 0 2,000
MARSH & MCLENNAN COS INC SC 571748102 238 4,600 SH   OTR 5 4,600 0 0
MARTIN MARIETTA MATL INC SC 573284106 25 188 SH   DFND 5 188 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 29 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 115 5,200 SH   DFND 4 5,200 0 0
MASCO CORP SC 574599106 18 800 SH   DFND 5 800 0 0
MASTEC INC SC 576323109 5 165 SH   DFND 4 165 0 0
MASTEC INC SC 576323109 1 41 SH   DFND 5 41 0 0
MASTERCARD CL A SC 57636Q104 132 1,795 SH   DFND 5 1,795 0 0
MASTERCARD CL A SC 57636Q104 29 400 SH   DFND 8 400 0 0
MASTERCARD CL A SC 57636Q104 161,744 2,201,500 SH   OTR 1 2,201,500 0 0
MATERION CORP SC 576690101 35 935 SH   DFND 5 935 0 0
MATSON INC SC 57686G105 2 59 SH   DFND 5 59 0 0
MATTEL INC SC 577081102 1,685 43,250 SH   DFND 3,5 43,250 0 0
MATTEL INC SC 577081102 83 2,135 SH   DFND 4 2,135 0 0
MATTEL INC SC 577081102 68,859 1,766,985 SH   DFND 5 1,766,985 0 0
MATTEL INC SC 577081102 33 855 SH   DFND 8 855 0 0
MATTEL INC SC 577081102 14 350 SH   OTR 5 350 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 71 2,100 SH   DFND 5 2,100 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 956 28,285 SH   OTR 5 28,285 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 26 770 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 566 20,928 SH   DFND 5 20,928 0 0
MBIA INC SC 55262C100 544 49,310 SH   DFND 5 49,310 0 0
MCCORMICK & CO NON VTG SC 579780206 1,218 17,012 SH   DFND 3,5 17,012 0 0
MCCORMICK & CO NON VTG SC 579780206 548 7,655 SH   DFND 5 7,655 0 0
MCCORMICK & CO NON VTG SC 579780206 27 380 SH   DFND 8 380 0 0
MCCORMICK & CO NON VTG SC 579780206 107 1,500 SH   OTR 7 1,500 0 0
MCDONALD'S CORP SC 580135101 1,211 12,022 SH   DFND 3,5 12,022 0 0
MCDONALD'S CORP SC 580135101 191 1,900 SH   DFND 4 1,900 0 0
MCDONALD'S CORP SC 580135101 6,206 61,600 SH   DFND 5 61,600 0 0
MCDONALD'S CORP SC 580135101 1,567 15,550 SH   DFND 7 15,550 0 0
MCDONALD'S CORP SC 580135101 386 3,828 SH   DFND 8 3,828 0 0
MCDONALD'S CORP SC 580135101 88 876 SH   OTR 4 876 0 0
MCDONALD'S CORP SC 580135101 939 9,321 SH   OTR 5 9,321 0 0
MCDONALD'S CORP SC 580135101 193 1,913 SH   OTR 7 1,913 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 1,451 17,475 SH   DFND 5 17,475 0 0
MCGRAW HILL FINANCIAL INC SC 580645109 505 6,082 SH   OTR 5 0 0 6,082
MCKESSON CORP SC 58155Q103 17 93 SH   DFND 4 93 0 0
MCKESSON CORP SC 58155Q103 160 861 SH   DFND 5 861 0 0
MDC HOLDINGS INC SC 552676108 2,016 66,560 SH   DFND 5 66,560 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 63 680 SH   DFND 5 680 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 6 67 SH   OTR 5 0 0 67
MEDNAX INC SC 58502B106 3 48 SH   DFND 5 48 0 0
MEDNAX INC SC 58502B106 5 90 SH   DFND 8 90 0 0
MEDTRONIC INC SC 585055106 1,977 31,000 SH   DFND 3,5 31,000 0 0
MEDTRONIC INC SC 585055106 116 1,827 SH   DFND 4 1,827 0 0
MEDTRONIC INC SC 585055106 96,587 1,514,845 SH   DFND 5 1,514,845 0 0
MEDTRONIC INC SC 585055106 191 3,000 SH   DFND 6 3,000 0 0
MEDTRONIC INC SC 585055106 475 7,444 SH   DFND 7 7,444 0 0
MEDTRONIC INC SC 585055106 180 2,820 SH   DFND 8 2,820 0 0
MEDTRONIC INC SC 585055106 191 3,000 SH   OTR 4 3,000 0 0
MEDTRONIC INC SC 585055106 29 450 SH   OTR 7 450 0 0
MELCO CROWN ENTMNT ADR SA 585464100 4 103 SH   DFND 4 103 0 0
MELCO CROWN ENTMNT ADR SA 585464100 9 259 SH   DFND 8 259 0 0
MELCO CROWN ENTMNT ADR SA 585464100 7 206 SH   OTR 4 206 0 0
MERCK & CO INC NEW SC 58933Y105 2,846 49,200 SH   DFND 3,5 49,200 0 0
MERCK & CO INC NEW SC 58933Y105 694 11,997 SH   DFND 4 11,997 0 0
MERCK & CO INC NEW SC 58933Y105 104,088 1,799,272 SH   DFND 5 1,796,949 0 2,323
MERCK & CO INC NEW SC 58933Y105 94 1,630 SH   DFND 7 1,630 0 0
MERCK & CO INC NEW SC 58933Y105 181 3,122 SH   DFND 8 3,122 0 0
MERCK & CO INC NEW SC 58933Y105 451 7,800 SH   OTR 4 7,800 0 0
MERCK & CO INC NEW SC 58933Y105 638 11,023 SH   OTR 5 11,023 0 0
MERCK & CO INC NEW SC 58933Y105 77 1,326 SH   OTR 7 1,326 0 0
MERCK & CO INC NEW SC 58933Y105 116 2,000 SH   OTR 8 0 0 2,000
MEREDITH CORP SC 589433101 2 42 SH   DFND 5 42 0 0
MERITAGE HOMES CORP COM SC 59001A102 3 62 SH   DFND 5 62 0 0
MERU NETWORKS INC SC 59047Q103 30 8,179 SH   DFND 5 8,179 0 0
METLIFE INC COM SC 59156R108 144 2,600 SH   DFND 4 2,600 0 0
METLIFE INC COM SC 59156R108 251 4,526 SH   DFND 5 4,526 0 0
METLIFE INC COM SC 59156R108 104 1,875 SH   OTR 7 0 0 1,875
METTLER-TOLEDO INTL SC 592688105 388 1,533 SH   DFND 5 1,533 0 0
MFA MTG INVTS INC COM SRE 55272X102 73 8,937 SH   DFND 5 8,937 0 0
MICHAEL KORS HOLDINGS SNC G60754101 16 180 SH   DFND 5 180 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 4 86 SH   DFND 5 86 0 0
MICRON TECHNOLOGY INC SC 595112103 180 5,465 SH   DFND 5 5,465 0 0
MICROS SYSTEM INC SC 594901100 2 34 SH   DFND 5 34 0 0
MICROSOFT CORP SC 594918104 292 7,000 SH   DFND 4 7,000 0 0
MICROSOFT CORP SC 594918104 5,460 130,929 SH   DFND 5 130,929 0 0
MICROSOFT CORP SC 594918104 38 900 SH   DFND 6 900 0 0
MICROSOFT CORP SC 594918104 393 9,434 SH   DFND 7 9,434 0 0
MICROSOFT CORP SC 594918104 367 8,808 SH   DFND 8 8,808 0 0
MICROSOFT CORP SC 594918104 181 4,350 SH   OTR 4 4,350 0 0
MICROSOFT CORP SC 594918104 964 23,126 SH   OTR 5 4,600 0 18,526
MICROSOFT CORP SC 594918104 137 3,295 SH   OTR 7 600 0 2,695
MICROSOFT CORP SC 594918104 211 5,059 SH   OTR 8 1,059 0 4,000
MID-AMER APT CMNTYS INC SC 59522J103 2 28 SH   DFND 5 28 0 0
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NAM TAI PROPERTY INC. SNC G63907102 1,053 139,640 SH   DFND 5 139,640 0 0
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NATURAL GROCERS BY VITAMIN SC 63888U108 6 300 SH   DFND 8 300 0 0
NAVIENT CORP COM SC 63938C108 1,480 83,550 SH   DFND 5 83,550 0 0
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NETAPP INC SC 64110D104 164 4,500 SH   DFND 4 4,500 0 0
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NETSCOUT SYS INC SC 64115T104 3 62 SH   DFND 5 62 0 0
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NEW YORK TIMES CO CL A SC 650111107 4 280 SH   DFND 4 280 0 0
NEW YORK TIMES CO CL A SC 650111107 2,784 183,070 SH   DFND 5 183,070 0 0
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NEWMONT MINING CORP SC 651639106 8,957 352,100 SH   DFND 5 352,100 0 0
NEWMONT MINING CORP SC 651639106 151 5,950 SH   OTR 5 5,950 0 0
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NICE SYS LTD SPON ADR SA 653656108 100 2,445 SH   OTR 7 0 0 2,445
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PFIZER INC SC 717081103 16,410 552,914 SH   DFND 4 552,914 0 0
PFIZER INC SC 717081103 115,020 3,875,335 SH   DFND 5 3,844,279 0 31,056
PFIZER INC SC 717081103 511 17,230 SH   DFND 6 17,230 0 0
PFIZER INC SC 717081103 4,243 142,949 SH   DFND 7 142,949 0 0
PFIZER INC SC 717081103 26,827 903,858 SH   DFND 8 898,708 0 5,150
PFIZER INC SC 717081103 26,746 901,145 SH   OTR 1 901,145 0 0
PFIZER INC SC 717081103 3,636 122,523 SH   OTR 4 122,523 0 0
PFIZER INC SC 717081103 4,202 141,586 SH   OTR 5 139,086 0 2,500
PFIZER INC SC 717081103 213 7,170 SH   OTR 6 7,170 0 0
PFIZER INC SC 717081103 2,290 77,155 SH   OTR 7 67,312 0 9,843
PFIZER INC SC 717081103 36,686 1,236,067 SH   OTR 8 1,236,067 0 0
PG & E CORP SC 69331C108 82 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 269 3,000 SH   OTR 8 3,000 0 0
PHILIP MORRIS INTL INC SC 718172109 2,615 31,017 SH   DFND 5 31,017 0 0
PHILIP MORRIS INTL INC SC 718172109 936 11,100 SH   DFND 7 11,100 0 0
PHILIP MORRIS INTL INC SC 718172109 34 400 SH   DFND 8 400 0 0
PHILIP MORRIS INTL INC SC 718172109 78 930 SH   OTR 7 930 0 0
PHILLIPS 66 COMMON SC 718546104 35 433 SH   DFND 4 433 0 0
PHILLIPS 66 COMMON SC 718546104 2,582 32,099 SH   DFND 5 32,099 0 0
PHILLIPS 66 COMMON SC 718546104 21 263 SH   DFND 8 263 0 0
PHILLIPS 66 COMMON SC 718546104 126 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 264 3,285 SH   OTR 5 3,285 0 0
PHOENIX COS INC SC 71902E604 0 5 SH   DFND 5 5 0 0
PIEDMONT NATURAL GAS INC SC 720186105 406 10,840 SH   DFND 5 10,840 0 0
PIEDMONT NATURAL GAS INC SC 720186105 66 1,760 SH   OTR 8 0 0 1,760
PIEDMONT OFFICE REALTY TRU SRE 720190206 2 88 SH   DFND 5 88 0 0
PIER 1 IMPORTS SC 720279108 1 82 SH   DFND 5 82 0 0
PILGRIM'S PRIDE CORP SC 72147K108 1,103 40,323 SH   DFND 5 40,323 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 3,409 100,000 SH   DFND 5 100,000 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 130 3,300 SH   DFND 5 3,300 0 0
PINNACLE FOODS SC 72348P104 2 54 SH   DFND 5 54 0 0
PIONEER FLOATING RATE TR FMS 72369J102 6,269 502,726 SH   DFND 5 502,726 0 0
PIONEER NATURAL RESOURCES SC 723787107 32 140 SH   DFND 5 140 0 0
PIONEER NATURAL RESOURCES SC 723787107 10 45 SH   DFND 8 45 0 0
PITNEY BOWES SC 724479100 4 152 SH   DFND 5 152 0 0
PLAINS ALL AMER LTD SML 726503105 60 1,000 SH   DFND 5 1,000 0 0
PLAINS ALL AMER LTD SML 726503105 168 2,792 SH   DFND 8 2,792 0 0
PLATINUM UNDERWRITN LTD SNC G7127P100 5 70 SH   DFND 5 70 0 0
PLUM CREEK TIMBER CO SRE 729251108 56 1,250 SH   DFND 5 1,250 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,560 28,750 SH   DFND 3,5 28,750 0 0
PNC FINANCIAL SVS GRP SC 693475105 111 1,250 SH   DFND 4 1,250 0 0
PNC FINANCIAL SVS GRP SC 693475105 93,316 1,047,904 SH   DFND 5 1,047,904 0 0
PNC FINANCIAL SVS GRP SC 693475105 124 1,392 SH   DFND 8 1,392 0 0
PNC FINANCIAL SVS GRP SC 693475105 629 7,060 SH   OTR 4 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 4,153 46,632 SH   OTR 5 46,632 0 0
POLARIS INDS INC SC 731068102 97 742 SH   DFND 5 742 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH   DFND 5 500 0 0
POPULAR INC COM NEW SNC 733174700 750 21,947 SH   DFND 5 21,947 0 0
PORTFOLIO RECOVERY SC 73640Q105 11 177 SH   DFND 4 177 0 0
PORTFOLIO RECOVERY SC 73640Q105 7 120 SH   DFND 8 120 0 0
POTASH CORP OF SASK INC SN 73755L107 15 400 SH   OTR 5 400 0 0
POTLATCH HOLDINGS INC SRE 737630103 2 50 SH   DFND 5 50 0 0
POWERSHARES CEF INCOME FET 73936Q843 41 1,600 SH   DFND 8 1,600 0 0
POWERSHARES FTSE RAFI US FET 73935X567 3 31 SH   DFND 5 31 0 0
POWERSHARES HIGH YIELD FEF 73936T557 63 3,200 SH   DFND 5 3,200 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 836 8,899 SH   DFND 5 8,899 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 94 1,000 SH   OTR 4 1,000 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 136 1,450 SH   OTR 5 1,450 0 0
POWERSHARES SENIOR LOAN FEF 73936Q769 187 7,500 SH   DFND 5 7,500 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 6 221 SH   DFND 4 221 0 0
PPG INDUSTRIES INC SC 693506107 16 74 SH   DFND 4 74 0 0
PPG INDUSTRIES INC SC 693506107 332 1,581 SH   DFND 5 1,581 0 0
PPG INDUSTRIES INC SC 693506107 525 2,500 SH   DFND 8 0 0 2,500
PRAXAIR INC SC 74005P104 5,814 43,768 SH   DFND 5 43,768 0 0
PRECISION CASTPARTS CORP SC 740189105 84 331 SH   DFND 5 331 0 0
PREMIERE GLOBAL SVCS INC SC 740585104 1 105 SH   DFND 5 105 0 0
PRESTIGE BRAND HLDGS SC 74112D101 2 61 SH   DFND 5 61 0 0
PRICELINE GROUP INC. SC 741503403 1,744 1,450 SH   DFND 3,5 1,450 0 0
PRICELINE GROUP INC. SC 741503403 78 65 SH   DFND 4 65 0 0
PRICELINE GROUP INC. SC 741503403 70,343 58,473 SH   DFND 5 58,473 0 0
PRICELINE GROUP INC. SC 741503403 43 36 SH   DFND 8 36 0 0
PRICESMART INC COM SC 741511109 50 572 SH   DFND 5 572 0 0
PRIMORIS SERVICES CORP SC 74164F103 1 49 SH   DFND 5 49 0 0
PRIVATE BANCORP INC SC 742962103 848 29,165 SH   DFND 5 29,165 0 0
PROASSURANCE CORP SC 74267C106 2 48 SH   DFND 5 48 0 0
PROCTER & GAMBLE CO SC 742718109 586 7,450 SH   DFND 4 7,450 0 0
PROCTER & GAMBLE CO SC 742718109 11,805 150,205 SH   DFND 5 147,620 0 2,585
PROCTER & GAMBLE CO SC 742718109 232 2,950 SH   DFND 6 2,950 0 0
PROCTER & GAMBLE CO SC 742718109 1,712 21,782 SH   DFND 7 21,782 0 0
PROCTER & GAMBLE CO SC 742718109 1,600 20,364 SH   DFND 8 20,364 0 0
PROCTER & GAMBLE CO SC 742718109 677 8,608 SH   OTR 4 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 2,141 27,248 SH   OTR 5 19,346 0 7,902
PROCTER & GAMBLE CO SC 742718109 255 3,242 SH   OTR 7 3,242 0 0
PROCTER & GAMBLE CO SC 742718109 146 1,855 SH   OTR 8 1,855 0 0
PROGRESSIVE CORP OHIO SC 743315103 30 1,164 SH   DFND 5 1,164 0 0
PROGRESSIVE CORP OHIO SC 743315103 613 24,165 SH   OTR 5 0 0 24,165
PROLOGIS INC SRE 74340W103 42 1,026 SH   DFND 5 1,026 0 0
PROOFPOINT INC SC 743424103 6 148 SH   DFND 4 148 0 0
PROSHARES SHORT VIX ST FUT FET 74347W627 3,089 35,000 SH   DFND 5 35,000 0 0
PROSHARES TR ULTMIDCAP 400 FET 74347R404 31 432 SH   DFND 5 432 0 0
PROSPECT CAP CV CORP BC 74348TAL6 10,575 10,000,000 SH   DFND 5 10,000,000 0 0
PROSPECT CAPITAL CORP BC 74348TAD4 6,255 6,000,000 SH   DFND 5 6,000,000 0 0
PROSPERITY BANCSHARES SC 743606105 3 52 SH   DFND 4 52 0 0
PROSPERITY BANCSHARES SC 743606105 618 9,875 SH   DFND 5 9,875 0 0
PROVIDENCE SVC CORP SC 743815102 1,409 38,495 SH   DFND 5 38,495 0 0
PRUDENTIAL FINANCIAL SC 744320102 71 800 SH   DFND 4 800 0 0
PRUDENTIAL FINANCIAL SC 744320102 219 2,462 SH   DFND 5 2,462 0 0
PTC INC SC 69370C100 3 86 SH   DFND 5 86 0 0
PUBLIC STORAGE INC SC 74460D109 6 35 SH   DFND 5 35 0 0
PVH CORP SC 693656100 84 721 SH   DFND 5 721 0 0
QEP RES INC SC 74733V100 2 70 SH   DFND 5 70 0 0
QR ENERGY LP SML 74734R108 2 120 SH   DFND 4 120 0 0
QR ENERGY LP SML 74734R108 52 2,731 SH   DFND 5 2,731 0 0
QR ENERGY LP SML 74734R108 28 1,500 SH   OTR 5 1,500 0 0
QUAKER CHEMICAL CORP SC 747316107 2,336 30,420 SH   DFND 5 30,420 0 0
QUALCOMM INC SC 747525103 14,488 182,930 SH   DFND 4 182,930 0 0
QUALCOMM INC SC 747525103 97,422 1,230,076 SH   DFND 5 1,219,670 0 10,406
QUALCOMM INC SC 747525103 449 5,672 SH   DFND 6 5,672 0 0
QUALCOMM INC SC 747525103 3,337 42,140 SH   DFND 7 42,140 0 0
QUALCOMM INC SC 747525103 24,308 306,920 SH   DFND 8 305,595 0 1,325
QUALCOMM INC SC 747525103 23,692 299,140 SH   OTR 1 299,140 0 0
QUALCOMM INC SC 747525103 2,176 27,474 SH   OTR 4 27,474 0 0
QUALCOMM INC SC 747525103 4,200 53,025 SH   OTR 5 45,876 0 7,149
QUALCOMM INC SC 747525103 189 2,380 SH   OTR 6 2,380 0 0
QUALCOMM INC SC 747525103 1,926 24,318 SH   OTR 7 20,781 0 3,537
QUALCOMM INC SC 747525103 3,195 40,345 SH   OTR 8 40,345 0 0
QUANTA SERVICES INC SC 74762E102 9 265 SH   DFND 4 265 0 0
QUANTA SERVICES INC SC 74762E102 40 1,148 SH   DFND 5 1,148 0 0
QUANTA SERVICES INC SC 74762E102 67 1,950 SH   OTR 7 0 0 1,950
QUEST DIAGNOSTICS INC SC 74834L100 3 50 SH   DFND 5 50 0 0
QUESTAR CORP SC 748356102 21 840 SH   DFND 5 840 0 0
QUESTCOR PHARMA SC 74835Y101 13 140 SH   DFND 4 140 0 0
QUESTCOR PHARMA SC 74835Y101 46 500 SH   DFND 5 500 0 0
R R DONNELLEY & SONS CO SC 257867101 88 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
RALPH LAUREN CORP SC 751212101 33 204 SH   DFND 5 204 0 0
RAMCO-GERSHENSON PPTYS TR SRE 751452202 2 92 SH   DFND 5 92 0 0
RANGE RESOURCES CORP SC 75281A109 20,473 235,458 SH   DFND 5 235,458 0 0
RAVEN INDUSTRIES INC SC 754212108 1 26 SH   DFND 5 26 0 0
RAYMOND JAMES FINANCIAL SC 754730109 3 60 SH   DFND 5 60 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104 7 178 SH   DFND 5 178 0 0
RAYONIER INC REIT SRE 754907103 19 533 SH   DFND 5 533 0 0
RAYTHEON CO NEW SC 755111507 1,974 21,400 SH   DFND 3,5 21,400 0 0
RAYTHEON CO NEW SC 755111507 36 385 SH   DFND 4 385 0 0
RAYTHEON CO NEW SC 755111507 64,496 699,140 SH   DFND 5 699,000 0 140
RAYTHEON CO NEW SC 755111507 31 340 SH   DFND 8 340 0 0
RBC BEARING INC COM SC 75524B104 1 22 SH   DFND 5 22 0 0
REALPAGE INC SC 75606N109 4 179 SH   DFND 4 179 0 0
REALTY INCOME CORP SC 756109104 1 27 SH   DFND 5 27 0 0
RED HAT INC SC 756577102 105 1,899 SH   OTR 7 0 0 1,899
REED ELSEVIER ADR NEW SA 758204200 3 68 SH   DFND 5 68 0 0
REED ELSEVIER ADR NEW SA 758205207 31 484 SH   DFND 5 484 0 0
REED'S INC SC 758338107 1 152 SH   DFND 4 152 0 0
REED'S INC SC 758338107 2 380 SH   DFND 8 380 0 0
REED'S INC SC 758338107 2 456 SH   OTR 4 456 0 0
REGAL BELOIT CORP COM SC 758750103 3 37 SH   DFND 5 37 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 118 3,668 SH   DFND 5 3,668 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 64 2,000 SH   OTR 8 2,000 0 0
REGIONS FINL CORP NEW SC 7591EP100 1,433 134,890 SH   DFND 5 134,890 0 0
REINSURANCE GROUP AMER SC 759351604 1,202 15,229 SH   DFND 5 15,229 0 0
REINSURANCE GROUP AMER SC 759351604 103 1,305 SH   OTR 7 0 0 1,305
RELIANCE STEEL&ALUMINUM CO SC 759509102 3 37 SH   DFND 5 37 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 8,532 79,738 SH   DFND 5 79,738 0 0
REPROS THERAPEUTICS INC SC 76028H209 29 1,691 SH   DFND 4 1,691 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 21 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 302 7,958 SH   DFND 5 7,958 0 0
REPUBLIC SERVICES INC SC 760759100 76 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 20 210 SH   DFND 5 210 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101 1 48 SH   DFND 5 48 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 18 1,180 SH   DFND 5 1,180 0 0
REX AMERICAN RESOURCES SC 761624105 5,042 68,770 SH   DFND 5 68,770 0 0
REYNOLDS AMERICAN INC SC 761713106 372 6,165 SH   DFND 5 6,165 0 0
REYNOLDS AMERICAN INC SC 761713106 15 244 SH   OTR 8 0 0 244
RF MICRO-DEVICES INC SC 749941100 2 205 SH   DFND 5 205 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105 4 180 SH   DFND 8 180 0 0
RLJ ENTMT INC SC 74965F104 0 48 SH   DFND 8 48 0 0
RLJ LODGING TRUST SRE 74965L101 1 37 SH   DFND 5 37 0 0
ROBERT HALF INTL SC 770323103 473 9,902 SH   DFND 8 9,902 0 0
ROCK-TENN CO SC 772739207 453 4,286 SH   DFND 5 4,286 0 0
ROCKWELL AUTOMATION INC SC 773903109 189 1,511 SH   DFND 5 1,511 0 0
ROCKWELL AUTOMATION INC SC 773903109 17 138 SH   OTR 5 138 0 0
ROCKWELL COLLINS INC SC 774341101 35 445 SH   DFND 4 445 0 0
ROCKWELL COLLINS INC SC 774341101 79,411 1,016,270 SH   DFND 5 1,016,270 0 0
ROCKWELL COLLINS INC SC 774341101 277 3,540 SH   DFND 7 3,540 0 0
ROCKWELL COLLINS INC SC 774341101 127 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 1 30 SH   DFND 5 30 0 0
ROLLINS INC SC 775711104 6 190 SH   DFND 8 190 0 0
ROLLINS INC SC 775711104 351 11,690 SH   OTR 4 0 0 11,690
ROLLINS INC SC 775711104 305 10,180 SH   OTR 5 0 0 10,180
ROVI CORP BC 779376AB8 7,079 7,000,000 SH   DFND 5 7,000,000 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 7 100 SH   DFND 5 100 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   DFND 5 16 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 6 73 SH   DFND 4 73 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 708 8,594 SH   DFND 5 8,594 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 378 4,595 SH   DFND 8 4,595 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 128 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 400 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 296 3,593 SH   OTR 7 3,593 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 6 65 SH   DFND 4 65 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 779 8,948 SH   DFND 5 8,948 0 0
ROYAL GOLD INC BC 780287AA6 7,508 7,000,000 SH   DFND 5 7,000,000 0 0
RPC INC SC 749660106 3,297 140,370 SH   DFND 5 140,370 0 0
RPC INC SC 749660106 24 1,025 SH   DFND 8 1,025 0 0
RTI INTERNATIONAL METALS BA 74973WAB3 4,981 5,000,000 SH   DFND 5 5,000,000 0 0
RTS DEUTSCHE BK AG 24JUN14 SNR D17698107 3 1,300 SH   OTR 4 1,300 0 0
RTS GABELLI HLTH & WELL SR 36246K137 0 90 SH   DFND 4 90 0 0
RTS H&Q HEALTHCARE 23JUN14 SR 404052961 0 13 SH   DFND 4 13 0 0
RUSS 3000 INDEX FET 464287689 882 7,487 SH   DFND 5 7,487 0 0
RUSS 3000 INDEX FET 464287689 3,061 26,000 SH   OTR 5 26,000 0 0
RYDEX SP EQUAL WEIGHT ETF FET 78355W106 8 100 SH   DFND 5 100 0 0
RYLAND GROUP BC 783764AS2 2,745 3,000,000 SH   DFND 5 3,000,000 0 0
S&P 500 DEP RCPTS FET 78462F103 4,538 23,188 SH   DFND 4 23,188 0 0
S&P 500 DEP RCPTS FET 78462F103 10,175 51,990 SH   DFND 5 51,990 0 0
S&P 500 DEP RCPTS FET 78462F103 5,145 26,285 SH   DFND 7 26,285 0 0
S&P 500 DEP RCPTS FET 78462F103 771 3,940 SH   DFND 8 3,940 0 0
S&P 500 DEP RCPTS FET 78462F103 2,501 12,780 SH   OTR 4 12,780 0 0
S&P 500 DEP RCPTS FET 78462F103 1,759 8,985 SH   OTR 5 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 5,879 30,040 SH   OTR 7 30,040 0 0
S&P 500 DEP RCPTS FET 78462F103 261 1,335 SH   OTR 8 1,335 0 0
S&T BANCORP INC SC 783859101 1 53 SH   DFND 5 53 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 24 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 152 2,500 SH   DFND 6 2,500 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 364 6,000 SH   OTR 8 6,000 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106 3 103 SH   DFND 5 103 0 0
SAIA INC COM SC 78709Y105 2 42 SH   DFND 5 42 0 0
SALESFORCE COM SC 79466L302 171 2,940 SH   DFND 5 2,940 0 0
SALLY BEAUTY HLDGS SC 79546E104 2 86 SH   DFND 5 86 0 0
SANCHEZ ENERGY CORP SC 79970Y105 4 116 SH   DFND 4 116 0 0
SANCHEZ ENERGY CORP SC 79970Y105 18,844 501,300 SH   DFND 5 501,300 0 0
SANDERSON FARMS INC COM SC 800013104 8,682 89,320 SH   DFND 5 89,320 0 0
SANDISK CORP SC 80004C101 113 1,083 SH   DFND 5 1,083 0 0
SANDISK CORP SC 80004C101 9 90 SH   DFND 8 90 0 0
SANDRIDGE PERMIAN TRUST SRT 80007A102 20 1,575 SH   DFND 8 1,575 0 0
SANMINA-SCI CORPORATION SC 801056102 1,161 50,948 SH   DFND 5 50,948 0 0
SANOFI - ADR SA 80105N105 11,665 219,384 SH   DFND 4 219,384 0 0
SANOFI - ADR SA 80105N105 78,049 1,467,914 SH   DFND 5 1,454,994 0 12,920
SANOFI - ADR SA 80105N105 376 7,077 SH   DFND 6 7,077 0 0
SANOFI - ADR SA 80105N105 2,799 52,637 SH   DFND 7 52,637 0 0
SANOFI - ADR SA 80105N105 18,732 352,313 SH   DFND 8 350,612 0 1,701
SANOFI - ADR SA 80105N105 19,283 362,660 SH   OTR 1 362,660 0 0
SANOFI - ADR SA 80105N105 1,678 31,554 SH   OTR 4 31,554 0 0
SANOFI - ADR SA 80105N105 3,012 56,653 SH   OTR 5 55,513 0 1,140
SANOFI - ADR SA 80105N105 154 2,900 SH   OTR 6 2,900 0 0
SANOFI - ADR SA 80105N105 1,575 29,619 SH   OTR 7 25,622 0 3,997
SANOFI - ADR SA 80105N105 2,610 49,092 SH   OTR 8 49,092 0 0
SAP ADR SA 803054204 38 490 SH   DFND 5 290 0 200
SAPIENT CORP SC 803062108 4 218 SH   DFND 4 218 0 0
SASOL LTD SPON ADR SA 803866300 14 236 SH   DFND 5 236 0 0
SASOL LTD SPON ADR SA 803866300 1,182 20,000 SH   OTR 8 20,000 0 0
SCANA CORP NEW SC 80589M102 138 2,560 SH   DFND 4 2,560 0 0
SCANA CORP NEW SC 80589M102 384 7,140 SH   DFND 5 7,140 0 0
SCANA CORP NEW SC 80589M102 5 87 SH   DFND 8 87 0 0
SCANSOURCE INC SC 806037107 2,425 63,690 SH   DFND 5 63,690 0 0
SCHLUMBERGER LTD SN 806857108 6 50 SH   DFND 4 50 0 0
SCHLUMBERGER LTD SN 806857108 4,047 34,307 SH   DFND 5 34,307 0 0
SCHLUMBERGER LTD SN 806857108 167 1,418 SH   DFND 8 1,418 0 0
SCHLUMBERGER LTD SN 806857108 237,360 2,012,378 SH   OTR 1 2,012,378 0 0
SCHLUMBERGER LTD SN 806857108 590 5,000 SH   OTR 4 5,000 0 0
SCHLUMBERGER LTD SN 806857108 336 2,850 SH   OTR 5 2,850 0 0
SCHLUMBERGER LTD SN 806857108 189 1,600 SH   OTR 7 1,600 0 0
SCHOLASTIC CORP SC 807066105 1,026 30,100 SH   DFND 5 30,100 0 0
SCHOLASTIC CORP SC 807066105 77 2,250 SH   OTR 7 0 0 2,250
SCHWAB CHARLES CORP NEW SC 808513105 8 300 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 INTRA CLA SC 811065101 4 47 SH   DFND 4 0 0 47
SCRIPPS NETWORKS INTRA CLA SC 811065101 540 6,656 SH   DFND 5 6,656 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 210 2,584 SH   OTR 4 0 0 2,584
SCRIPPS NETWORKS INTRA CLA SC 811065101 182 2,249 SH   OTR 5 0 0 2,249
SEACHANGE INTL SC 811699107 2 243 SH   DFND 4 243 0 0
SEADRILL LTD SNC G7945E105 20 500 SH   DFND 5 500 0 0
SEADRILL LTD SNC G7945E105 30 751 SH   DFND 8 751 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 4,055 71,372 SH   DFND 5 71,372 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 31 553 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 547 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 1,334 45,000 SH   DFND 5 45,000 0 0
SELECT MED HLDGS CORP SC 81619Q105 3 191 SH   DFND 5 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 68 1,362 SH   DFND 5 1,362 0 0
SELECTIVE INS GP INC SC 816300107 3 132 SH   DFND 5 132 0 0
SEMPRA ENERGY SC 816851109 998 9,535 SH   DFND 5 9,535 0 0
SEMPRA ENERGY SC 816851109 1,113 10,631 SH   DFND 8 10,631 0 0
SENIOR HSG PPTYS TR SC 81721M109 3 140 SH   DFND 4 140 0 0
SERVICE CORP INTL SC 817565104 67 3,217 SH   DFND 5 3,217 0 0
SERVICENOW INC SC 81762P102 13 203 SH   DFND 4 203 0 0
SERVICENOW INC SC 81762P102 364 5,867 SH   DFND 5 5,867 0 0
SERVICENOW INC SC 81762P102 42 677 SH   DFND 8 677 0 0
SHAW COMMS INC CLB SNC 82028K200 13 500 SH   DFND 5 500 0 0
SHERWIN-WILLIAMS CO SC 824348106 26 126 SH   DFND 4 0 0 126
SHERWIN-WILLIAMS CO SC 824348106 31 151 SH   DFND 5 151 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,397 6,754 SH   OTR 4 0 0 6,754
SHERWIN-WILLIAMS CO SC 824348106 1,223 5,909 SH   OTR 5 0 0 5,909
SHIRE PLC ADR SA 82481R106 97 412 SH   DFND 5 412 0 0
SIEMENS AG SPON ADR SA 826197501 80 608 SH   DFND 5 608 0 0
SIEMENS AG SPON ADR SA 826197501 106 800 SH   OTR 4 800 0 0
SIGMA ALDRICH CORP SC 826552101 125 1,231 SH   DFND 5 306 0 925
SIGMA ALDRICH CORP SC 826552101 32 317 SH   DFND 8 317 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 3 24 SH   DFND 5 24 0 0
SIGNET JEWELERS LTD SNC G81276100 7 60 SH   DFND 4 0 0 60
SIGNET JEWELERS LTD SNC G81276100 351 3,175 SH   OTR 4 0 0 3,175
SIGNET JEWELERS LTD SNC G81276100 308 2,783 SH   OTR 5 0 0 2,783
SILICONWARE PREC ADR SA 827084864 6 673 SH   DFND 5 673 0 0
SIMON PROP GROUP SC 828806109 32 192 SH   DFND 5 192 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 6,382 67,157 SH   DFND 4 67,157 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 43,881 461,760 SH   DFND 5 457,787 0 3,973
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 199 2,089 SH   DFND 6 2,089 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,600 16,839 SH   DFND 7 16,839 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 11,179 117,638 SH   DFND 8 116,882 0 756
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10,341 108,820 SH   OTR 1 108,820 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,172 12,338 SH   OTR 4 12,338 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,670 17,569 SH   OTR 5 17,273 0 296
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 84 885 SH   OTR 6 885 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 855 9,001 SH   OTR 7 7,748 0 1,253
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,536 16,166 SH   OTR 8 16,166 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 2 560 SH   DFND 5 560 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 48 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 34 409 SH   DFND 5 409 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 2 58 SH   DFND 5 58 0 0
SK TELECOM ADR SA 78440P108 35 1,365 SH   DFND 5 1,365 0 0
SKANDINAVISKA ENSKILDA ADR SA 830505301 4,362 326,520 SH   DFND 4 326,520 0 0
SKANDINAVISKA ENSKILDA ADR SA 830505301 29,167 2,183,467 SH   DFND 5 2,164,144 0 19,323
SKANDINAVISKA ENSKILDA ADR SA 830505301 142 10,654 SH   DFND 6 10,654 0 0
SKANDINAVISKA ENSKILDA ADR SA 830505301 1,035 77,456 SH   DFND 7 77,456 0 0
SKANDINAVISKA ENSKILDA ADR SA 830505301 7,306 546,910 SH   DFND 8 544,075 0 2,835
SKANDINAVISKA ENSKILDA ADR SA 830505301 7,389 553,175 SH   OTR 1 553,175 0 0
SKANDINAVISKA ENSKILDA ADR SA 830505301 802 60,008 SH   OTR 4 60,008 0 0
SKANDINAVISKA ENSKILDA ADR SA 830505301 1,137 85,083 SH   OTR 5 83,533 0 1,550
SKANDINAVISKA ENSKILDA ADR SA 830505301 58 4,325 SH   OTR 6 4,325 0 0
SKANDINAVISKA ENSKILDA ADR SA 830505301 587 43,978 SH   OTR 7 37,888 0 6,090
SKANDINAVISKA ENSKILDA ADR SA 830505301 959 71,811 SH   OTR 8 71,811 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 71 1,515 SH   DFND 5 1,515 0 0
SL GREEN REALTY CORP SC 78440X101 4 33 SH   DFND 5 33 0 0
SLM CORP SC 78442P106 694 83,550 SH   DFND 5 83,550 0 0
SM ENERGY CO SC 78454L100 1,117 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 102 959 SH   DFND 5 959 0 0
SMUCKER JM CO NEW SC 832696405 20 186 SH   DFND 8 186 0 0
SMUCKER JM CO NEW SC 832696405 51 482 SH   OTR 8 482 0 0
SNAP-ON TOOLS CORP SC 833034101 249 2,100 SH   DFND 4 2,100 0 0
SNAP-ON TOOLS CORP SC 833034101 114,473 965,850 SH   DFND 5 965,850 0 0
SNAP-ON TOOLS CORP SC 833034101 411 3,465 SH   DFND 7 3,465 0 0
SNAP-ON TOOLS CORP SC 833034101 25 214 SH   DFND 8 214 0 0
SNAP-ON TOOLS CORP SC 833034101 184 1,550 SH   OTR 8 1,550 0 0
SODASTREAM INTL LTD SNC M9068E105 33 975 SH   DFND 4 975 0 0
SOLAR CAPITAL LTD SC 83413U100 1,087 51,064 SH   DFND 3,5 51,064 0 0
SOLERA HLGDS SC 83421A104 8 113 SH   DFND 4 113 0 0
SONOCO PRODUCTS SC 835495102 5,586 127,153 SH   DFND 5 127,153 0 0
SONOCO PRODUCTS SC 835495102 453 10,304 SH   DFND 8 10,304 0 0
SONOCO PRODUCTS SC 835495102 8 185 SH   OTR 5 0 0 185
SOURCE CAP INC SC 836144105 14 200 SH   DFND 5 200 0 0
SOUTHERN CO SC 842587107 743 16,375 SH   DFND 5 16,375 0 0
SOUTHERN CO SC 842587107 41 901 SH   DFND 8 901 0 0
SOUTHERN CO SC 842587107 38 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 36 800 SH   OTR 5 800 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 13 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 2,616 97,395 SH   OTR 5 97,395 0 0
SOUTHWEST GAS CORP SC 844895102 3 59 SH   DFND 5 59 0 0
SOUTHWESTERN ENERGY SC 845467109 568 12,488 SH   DFND 5 12,488 0 0
SOUTHWESTERN ENERGY SC 845467109 779 17,131 SH   OTR 5 0 0 17,131
SOUTHWESTERN ENERGY SC 845467109 117 2,570 SH   OTR 7 0 0 2,570
SOVRAN SELF STORAGE INC SC 84610H108 2 27 SH   DFND 5 27 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 403 7,974 SH   DFND 5 7,974 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 245 4,848 SH   DFND 8 4,848 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 151 3,610 SH   DFND 8 3,610 0 0
SPDR BARCLAYS ST HY BD ETF FEF 78468R408 161 5,215 SH   DFND 5 5,215 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 1,437 28,736 SH   DFND 5 28,736 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 98 2,208 SH   DFND 5 2,208 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,754 10,447 SH   DFND 5 10,447 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 19 115 SH   DFND 8 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,698 10,115 SH   OTR 8 10,115 0 0
SPDR GOLD TRUST FET 78463V107 75 582 SH   DFND 4 582 0 0
SPDR GOLD TRUST FET 78463V107 1,354 10,578 SH   DFND 5 10,363 0 215
SPDR GOLD TRUST FET 78463V107 711 5,550 SH   DFND 7 5,550 0 0
SPDR GOLD TRUST FET 78463V107 23 180 SH   DFND 8 180 0 0
SPDR GOLD TRUST FET 78463V107 188 1,472 SH   OTR 5 1,472 0 0
SPDR IDX INTL SC FEN 78463X871 39,495 1,119,800 SH   DFND 5 1,119,800 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 10,217 196,000 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 54 1,650 SH   DFND 5 1,650 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 137 525 SH   DFND 5 525 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 124 475 SH   DFND 8 475 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8,702 33,397 SH   OTR 4 33,397 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 356 1,365 SH   OTR 5 1,365 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,120 11,975 SH   OTR 7 11,975 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 42 500 SH   DFND 5 500 0 0
SPDR SERIES TR BARC SHT TR FEF 78464A474 1,338 43,415 SH   DFND 5 43,415 0 0
SPECTRA ENERGY CP SC 847560109 1,407 33,110 SH   DFND 5 33,110 0 0
SPECTRA ENERGY CP SC 847560109 21 500 SH   OTR 5 500 0 0
SPECTRA ENERGY CP SC 847560109 64 1,500 SH   OTR 8 1,500 0 0
SPECTRA ENERGY PARTNERS SML 84756N109 2,337 43,800 SH   DFND 5 43,800 0 0
SPECTRANETICS CORP SC 84760C107 6 263 SH   DFND 4 263 0 0
SPECTRANETICS CORP BC 84760CAA5 2,095 2,000,000 SH   DFND 5 2,000,000 0 0
SPIRIT AIRLS INC SC 848577102 932 14,742 SH   DFND 5 14,742 0 0
ST JOE COMPANY SC 790148100 11,444 450,001 SH   DFND 5 450,001 0 0
ST JUDE MEDICAL INC SC 790849103 6 89 SH   DFND 5 89 0 0
ST JUDE MEDICAL INC SC 790849103 23 325 SH   DFND 8 325 0 0
STAGE STORES INC SC 85254C305 1 67 SH   DFND 5 67 0 0
STANCORP FINANCIAL SC 852891100 1 23 SH   DFND 5 23 0 0
STANDARD MOTOR PRODUCTS A SC 853666105 2 37 SH   DFND 5 37 0 0
STANDARD PAC CORP NEW SC 85375C101 782 90,945 SH   DFND 5 90,945 0 0
STANLEY BLACK & DECKER INC SC 854502101 22 255 SH   DFND 5 255 0 0
STANLEY BLACK & DECKER INC SC 854502101 34 385 SH   DFND 8 385 0 0
STAPLES INC SC 855030102 15 1,400 SH   DFND 5 1,400 0 0
STAR GAS PARTNERS LP SML 85512C105 65 10,487 SH   DFND 5 10,487 0 0
STARBUCKS CORP SC 855244109 271 3,504 SH   DFND 5 3,504 0 0
STARBUCKS CORP SC 855244109 39 500 SH   DFND 8 500 0 0
STARWOOD PROPERTY TRUST BC 85571BAA3 9,935 8,900,000 SH   DFND 5 8,900,000 0 0
STARWOOD PROPERTY TRUST BC 85571BAB1 7,971 7,000,000 SH   DFND 5 7,000,000 0 0
STARZ - A SC 85571Q102 3 86 SH   DFND 5 86 0 0
STARZ - A SC 85571Q102 6 189 SH   DFND 8 189 0 0
STATE ST CORP SC 857477103 181 2,692 SH   DFND 5 2,692 0 0
STATE ST CORP SC 857477103 42 620 SH   OTR 5 620 0 0
STATOILHYDRO ASA ADR SA 85771P102 10 330 SH   DFND 5 330 0 0
STEEL DYNAMICS SC 858119100 1,545 86,050 SH   DFND 5 86,050 0 0
STERICYCLE INC SC 858912108 13 108 SH   DFND 5 108 0 0
STERIS CORP SC 859152100 3 64 SH   DFND 5 64 0 0
STEVEN MADDEN LTD SC 556269108 2 57 SH   DFND 5 57 0 0
STILLWATER MINING COMPAN BA 86074QAL6 13 9,000 SH   DFND 5 9,000 0 0
STONE ENERGY CORP SC 861642106 9,362 200,077 SH   DFND 5 200,077 0 0
STONE ENERGY CORP SR NT CV BC 861642AN6 22 17,000 SH   DFND 5 17,000 0 0
STONEMOR PARTNERS LP SML 86183Q100 38 1,562 SH   DFND 5 1,562 0 0
STRYKER CORP SC 863667101 166 1,965 SH   DFND 5 1,965 0 0
STRYKER CORP SC 863667101 45 536 SH   DFND 8 536 0 0
STRYKER CORP SC 863667101 445 5,282 SH   OTR 4 5,282 0 0
STRYKER CORP SC 863667101 1,475 17,496 SH   OTR 5 17,496 0 0
STURM RUGER & CO INC SC 864159108 2,075 35,167 SH   DFND 5 35,167 0 0
SUBURBAN PROPANE PART LP SML 864482104 10 216 SH   DFND 5 216 0 0
SUBURBAN PROPANE PART LP SML 864482104 54 1,180 SH   DFND 8 1,180 0 0
SUMMIT HOTEL PPTYS INC SRE 866082100 1 125 SH   DFND 5 125 0 0
SUN LIFE FINL INC SNC 866796105 96 2,608 SH   DFND 5 2,608 0 0
SUNCOKE ENERGY INC SC 86722A103 29 1,361 SH   DFND 5 1,361 0 0
SUNCOR ENERGY INC NEW SNC 867224107 534 12,521 SH   DFND 5 12,521 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 3,053 64,800 SH   DFND 5 64,800 0 0
SUNPOWER CORP CL A SC 867652406 20 500 SH   DFND 5 500 0 0
SUNTRUST BANKS INC SC 867914103 621 15,511 SH   DFND 5 15,511 0 0
SUNTRUST BANKS INC SC 867914103 113 2,832 SH   DFND 8 2,832 0 0
SUSQUEHANNA BANCSHARE INC SC 869099101 746 70,626 SH   DFND 5 70,626 0 0
SWIFT TRANSPORTATION SC 87074U101 795 31,503 SH   DFND 5 31,503 0 0
SYMANTEC CORP SC 871503108 11 500 SH   DFND 5 500 0 0
SYNBIOTICS CORP NEW ESCROW SC 871ESC208 0 50 SH   DFND 5 50 0 0
SYNCHRONOSS TECH SC 87157B103 7 189 SH   DFND 4 189 0 0
SYNNEX CORP SC 87162W100 2,537 34,820 SH   DFND 5 34,820 0 0
SYNOPSYS INC SC 871607107 6 159 SH   DFND 5 159 0 0
SYNOVUS FINL CORP SC 87161C501 1,168 47,889 SH   DFND 5 47,889 0 0
SYSCO CORP SC 871829107 173 4,620 SH   DFND 5 4,620 0 0
SYSCO CORP SC 871829107 48 1,270 SH   DFND 8 1,270 0 0
SYSCO CORP SC 871829107 186 4,954 SH   OTR 4 4,954 0 0
SYSCO CORP SC 871829107 19 500 SH   OTR 8 500 0 0
T ROWE PRICE GROUP INC SC 74144T108 2,055 24,350 SH   DFND 3,5 24,350 0 0
T ROWE PRICE GROUP INC SC 74144T108 91 1,075 SH   DFND 4 1,075 0 0
T ROWE PRICE GROUP INC SC 74144T108 75,375 892,963 SH   DFND 5 892,963 0 0
T ROWE PRICE GROUP INC SC 74144T108 36 430 SH   DFND 8 430 0 0
T ROWE PRICE GROUP INC SC 74144T108 857 10,150 SH   OTR 7 10,150 0 0
TABLEAU SOFTWARE INC SC 87336U105 578 8,100 SH   DFND 5 8,100 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 62 2,896 SH   DFND 5 2,896 0 0
TALISMAN ENERGY INC SNC 87425E103 1 58 SH   DFND 5 58 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 1,911 54,656 SH   DFND 5 54,656 0 0
TARGET CORP SC 87612E106 3,372 58,182 SH   DFND 4 58,182 0 0
TARGET CORP SC 87612E106 28,035 483,772 SH   DFND 5 480,078 0 3,694
TARGET CORP SC 87612E106 92 1,582 SH   DFND 6 1,582 0 0
TARGET CORP SC 87612E106 1,133 19,543 SH   DFND 7 19,543 0 0
TARGET CORP SC 87612E106 6,431 110,971 SH   DFND 8 110,231 0 740
TARGET CORP SC 87612E106 4,759 82,120 SH   OTR 1 82,120 0 0
TARGET CORP SC 87612E106 588 10,146 SH   OTR 4 10,146 0 0
TARGET CORP SC 87612E106 960 16,573 SH   OTR 5 16,328 0 245
TARGET CORP SC 87612E106 43 735 SH   OTR 6 735 0 0
TARGET CORP SC 87612E106 453 7,820 SH   OTR 7 6,903 0 917
TARGET CORP SC 87612E106 907 15,656 SH   OTR 8 15,656 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 4 75 SH   DFND 5 75 0 0
TE CONNECTIVITY LTD SNC H84989104 162 2,627 SH   DFND 5 2,627 0 0
TE CONNECTIVITY LTD SNC H84989104 9 140 SH   DFND 8 140 0 0
TE CONNECTIVITY LTD SNC H84989104 680 11,004 SH   OTR 5 11,004 0 0
TECH DATA CORP SC 878237106 3 42 SH   DFND 5 42 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 CORP SNC Y8564W103 9 150 SH   DFND 5 150 0 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 46 1,000 SH   OTR 5 1,000 0 0
TELEFLEX INC SC 879369106 5 52 SH   DFND 5 52 0 0
TELEFONICA BRASIL SA ADR SA 87936R106 2 80 SH   DFND 4 80 0 0
TELEFONICA BRASIL SA ADR SA 87936R106 6 286 SH   DFND 8 286 0 0
TELEFONICA SA SPON ADR SA 879382208 1 50 SH   DFND 4 50 0 0
TELEFONICA SA SPON ADR SA 879382208 4 221 SH   DFND 5 221 0 0
TELEFONICA SA SPON ADR SA 879382208 18 1,025 SH   DFND 8 1,025 0 0
TELEFONICA SA SPON ADR SA 879382208 34 2,000 SH   OTR 8 0 0 2,000
TELEPHONE&DATA SYS NEW SC 879433829 2 81 SH   DFND 5 81 0 0
TEMPUR PEDIC INTL INC SC 88023U101 21 350 SH   DFND 4 0 0 350
TEMPUR PEDIC INTL INC SC 88023U101 1,144 19,160 SH   OTR 4 0 0 19,160
TEMPUR PEDIC INTL INC SC 88023U101 1,002 16,776 SH   OTR 5 0 0 16,776
TENET HEALTHCARE CORP SC 88033G407 19 408 SH   DFND 5 408 0 0
TERADATA CORP SC 88076W103 5,476 136,212 SH   DFND 4 136,212 0 0
TERADATA CORP SC 88076W103 30,957 770,080 SH   DFND 5 765,560 0 4,520
TERADATA CORP SC 88076W103 187 4,650 SH   DFND 6 4,650 0 0
TERADATA CORP SC 88076W103 1,252 31,155 SH   DFND 7 31,155 0 0
TERADATA CORP SC 88076W103 8,006 199,165 SH   DFND 8 198,235 0 930
TERADATA CORP SC 88076W103 10,278 255,668 SH   OTR 1 255,668 0 0
TERADATA CORP SC 88076W103 731 18,185 SH   OTR 4 18,185 0 0
TERADATA CORP SC 88076W103 1,347 33,515 SH   OTR 5 32,815 0 700
TERADATA CORP SC 88076W103 76 1,900 SH   OTR 6 1,900 0 0
TERADATA CORP SC 88076W103 670 16,660 SH   OTR 7 14,860 0 1,800
TERADATA CORP SC 88076W103 1,031 25,640 SH   OTR 8 25,640 0 0
TERADYNE INC SC 880770102 2 127 SH   DFND 5 127 0 0
TERRA NITROGEN COMPANY SML 881005201 30 206 SH   DFND 5 206 0 0
TESLA MOTORS INC SC 88160R101 18 73 SH   DFND 5 73 0 0
TESLA MOTORS INC SC 88160R101 973 4,055 SH   DFND 8 4,055 0 0
TESORO CORP SC 881609101 59 1,000 SH   DFND 5 1,000 0 0
TETRA TECH INC SC 88162G103 82 2,980 SH   OTR 7 0 0 2,980
TEVA PHARM INDS LTD ADR SA 881624209 1 10 SH   DFND 4 10 0 0
TEVA PHARM INDS LTD ADR SA 881624209 121 2,309 SH   DFND 5 2,309 0 0
TEVA PHARM INDS LTD ADR SA 881624209 7 134 SH   DFND 8 134 0 0
TEXAS CAPITAL BANCSHARES SC 88224Q107 2 41 SH   DFND 5 41 0 0
TEXAS INDUSTRIES INC SC 882491103 91 989 SH   DFND 5 989 0 0
TEXAS INSTRUMENTS INC SC 882508104 207 4,321 SH   DFND 5 4,321 0 0
TEXAS INSTRUMENTS INC SC 882508104 125,052 2,616,700 SH   OTR 1 2,616,700 0 0
TEXAS INSTRUMENTS INC SC 882508104 770 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
TEXAS ROADHOUSE INC SC 882681109 2 66 SH   DFND 5 66 0 0
TEXTRON INC SC 883203101 98 2,572 SH   DFND 5 2,207 0 365
TG THERAPEUTICS INC SC 88322Q108 0 2 SH   DFND 4 2 0 0
THE HERSHEY COMPANY SC 427866108 389 4,000 SH   DFND 4 4,000 0 0
THE MIDDLEBY SC 596278101 11 129 SH   DFND 4 129 0 0
THE MIDDLEBY SC 596278101 1 18 SH   DFND 5 18 0 0
THERMO FISHER SCIENTIFIC SC 883556102 8,236 69,797 SH   DFND 4 69,797 0 0
THERMO FISHER SCIENTIFIC SC 883556102 58,937 499,465 SH   DFND 5 495,707 0 3,758
THERMO FISHER SCIENTIFIC SC 883556102 257 2,174 SH   DFND 6 2,174 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,983 16,801 SH   DFND 7 16,801 0 0
THERMO FISHER SCIENTIFIC SC 883556102 13,719 116,260 SH   DFND 8 115,730 0 530
THERMO FISHER SCIENTIFIC SC 883556102 13,394 113,510 SH   OTR 1 113,510 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,241 10,515 SH   OTR 4 10,515 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,266 19,202 SH   OTR 5 18,877 0 325
THERMO FISHER SCIENTIFIC SC 883556102 104 880 SH   OTR 6 880 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,132 9,594 SH   OTR 7 8,154 0 1,440
THERMO FISHER SCIENTIFIC SC 883556102 1,839 15,584 SH   OTR 8 15,584 0 0
THERMON GROUP HOLDINGS INC SC 88362T103 1 45 SH   DFND 5 45 0 0
THOMSON REUTERS CORP SNC 884903105 74 2,040 SH   OTR 7 0 0 2,040
THOR INDS INC SC 885160101 119 2,100 SH   DFND 5 2,100 0 0
TIBCO SOFTWRE INV CV SR NT BC 88632QAB9 13,130 13,000,000 SH   DFND 5 13,000,000 0 0
TIDEWATER INC. SC 886423102 253 4,500 SH   DFND 5 4,500 0 0
TIFFANY & CO SC 886547108 40 400 SH   DFND 5 0 0 400
TIFFANY & CO SC 886547108 610 6,089 SH   OTR 5 0 0 6,089
TIM PARTICIPACOES SA ADR SA 88706P205 6,724 231,625 SH   DFND 4 231,625 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 42,907 1,478,036 SH   DFND 5 1,465,756 0 12,280
TIM PARTICIPACOES SA ADR SA 88706P205 198 6,812 SH   DFND 6 6,812 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 1,349 46,485 SH   DFND 7 46,485 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 10,770 371,006 SH   DFND 8 369,285 0 1,721
TIM PARTICIPACOES SA ADR SA 88706P205 11,138 383,660 SH   OTR 1 383,660 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 1,042 35,900 SH   OTR 4 35,900 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 1,787 61,574 SH   OTR 5 60,484 0 1,090
TIM PARTICIPACOES SA ADR SA 88706P205 77 2,665 SH   OTR 6 2,665 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 799 27,506 SH   OTR 7 23,266 0 4,240
TIM PARTICIPACOES SA ADR SA 88706P205 1,531 52,725 SH   OTR 8 52,725 0 0
TIME INC NEW COM SC 887228104 21 875 SH   DFND 5 875 0 0
TIME INC NEW COM SC 887228104 2 73 SH   DFND 7 73 0 0
TIME INC NEW COM SC 887228104 46 1,914 SH   DFND 8 1,914 0 0
TIME INC NEW COM SC 887228104 1 25 SH   OTR 7 25 0 0
TIME WARNER CABLE SC 88732J207 36 245 SH   DFND 5 245 0 0
TIME WARNER INC NEW SC 887317303 494 7,028 SH   DFND 5 7,028 0 0
TIME WARNER INC NEW SC 887317303 41 588 SH   DFND 7 588 0 0
TIME WARNER INC NEW SC 887317303 1,076 15,316 SH   DFND 8 15,316 0 0
TIME WARNER INC NEW SC 887317303 14 200 SH   OTR 7 200 0 0
TITAN MACHINERY CV SR NT BC 88830RAB7 6,415 7,300,000 SH   DFND 5 7,300,000 0 0
TIVO INC SC 888706108 3,373 261,265 SH   DFND 5 261,265 0 0
TJX COMPANIES INC SC 872540109 104 1,960 SH   DFND 4 1,960 0 0
TJX COMPANIES INC SC 872540109 172 3,241 SH   DFND 5 1,641 0 1,600
TJX COMPANIES INC SC 872540109 10 190 SH   DFND 8 190 0 0
TJX COMPANIES INC SC 872540109 3,321 62,490 SH   OTR 5 62,490 0 0
TORCHMARK CORP SC 891027104 40 483 SH   DFND 8 483 0 0
TORONTO DOMINION BANK SNC 891160509 61 1,190 SH   DFND 5 1,190 0 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 24,398 493,391 SH   DFND 5 493,391 0 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 57 1,150 SH   DFND 8 1,150 0 0
TOTAL SA ADR SA 89151E109 31 435 SH   DFND 4 435 0 0
TOTAL SA ADR SA 89151E109 682 9,441 SH   DFND 5 9,441 0 0
TOTAL SA ADR SA 89151E109 55 757 SH   DFND 7 757 0 0
TOTAL SA ADR SA 89151E109 97 1,339 SH   DFND 8 1,339 0 0
TOTAL SA ADR SA 89151E109 275 3,810 SH   OTR 4 3,810 0 0
TOTAL SA ADR SA 89151E109 106 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 46 1,460 SH   DFND 8 1,460 0 0
TOWERS WATSON & CO SC 891894107 891 8,552 SH   DFND 5 8,552 0 0
TOYOTA MTR LTD ADR SA 892331307 17 138 SH   DFND 5 138 0 0
TRANSDIGM GROUP INC COM SC 893641100 16 93 SH   DFND 4 0 0 93
TRANSDIGM GROUP INC COM SC 893641100 854 5,106 SH   OTR 4 0 0 5,106
TRANSDIGM GROUP INC COM SC 893641100 737 4,405 SH   OTR 5 0 0 4,405
TRANSOCEAN LTD SNC H8817H100 184 4,093 SH   DFND 5 4,093 0 0
TRAVELERS COS INC SC 89417E109 775 8,239 SH   DFND 5 8,239 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
TRI POINTE HOMES LLC (TPH) SC 87265H109 12,576 800,000 SH   DFND 5 800,000 0 0
TRIMAS CORP SC 896215209 3 83 SH   DFND 4 83 0 0
TRIMAS CORP SC 896215209 3 82 SH   DFND 5 82 0 0
TRIMBLE NAVIGATION LTD SC 896239100 54 1,450 SH   DFND 5 1,450 0 0
TRINITY IND SC 896522109 1,147 26,230 SH   DFND 5 26,230 0 0
TRIQUINT SEMICONDUCTOR SC 89674K103 24 1,500 SH   OTR 5 1,500 0 0
TRUSTMARK CORP SC 898402102 15 600 SH   DFND 5 600 0 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 655 7,320 SH   DFND 5 7,320 0 0
TUPPERWARE BRANDS CORP SC 899896104 305 3,645 SH   DFND 4 3,645 0 0
TUPPERWARE BRANDS CORP SC 899896104 138,627 1,656,240 SH   DFND 5 1,656,240 0 0
TUPPERWARE BRANDS CORP SC 899896104 492 5,880 SH   DFND 7 5,880 0 0
TUPPERWARE BRANDS CORP SC 899896104 212 2,535 SH   OTR 8 2,535 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 48 1,400 SH   DFND 8 1,400 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 855 24,329 SH   DFND 5 24,329 0 0
TWITTER INC SC 90184L102 144 3,504 SH   DFND 5 3,504 0 0
TWITTER INC SC 90184L102 41 1,000 SH   DFND 8 1,000 0 0
TWITTER INC SC 90184L102 57 1,400 SH   OTR 4 1,400 0 0
TYCO INTL LTD NEW SNC H89128104 411 9,018 SH   DFND 5 9,018 0 0
TYCO INTL LTD NEW SNC H89128104 6 130 SH   DFND 8 130 0 0
TYCO INTL LTD NEW SNC H89128104 452 9,921 SH   OTR 5 9,921 0 0
TYLER TECHNOLOGIES INC SC 902252105 182 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 1,192 31,750 SH   DFND 5 31,750 0 0
UBS AG NEW SNC H89231338 37 2,017 SH   DFND 5 2,017 0 0
UDR INC SC 902653104 2 66 SH   DFND 5 66 0 0
UGI CORP NEW SC 902681105 6,184 122,464 SH   DFND 5 122,464 0 0
ULTIMATE SOFTWARE GROUP SC 90385D107 7 50 SH   DFND 8 50 0 0
UMPQUA HLDGS SC 904214103 787 43,916 SH   DFND 5 43,916 0 0
UNDER ARMOUR INC SC 904311107 387 6,500 SH   DFND 5 6,500 0 0
UNDER ARMOUR INC SC 904311107 476 8,000 SH   OTR 8 8,000 0 0
UNIFI INC SC 904677200 2,524 91,684 SH   DFND 5 91,684 0 0
UNILEVER NV ADR SNC 904784709 565 12,906 SH   DFND 5 12,906 0 0
UNILEVER PLC ADR NEW SA 904767704 60 1,323 SH   DFND 5 1,323 0 0
UNILEVER PLC ADR NEW SA 904767704 37 826 SH   DFND 8 826 0 0
UNILEVER PLC ADR NEW SA 904767704 241 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 13,011 130,438 SH   DFND 4 130,438 0 0
UNION PACIFIC CORP SC 907818108 89,149 893,721 SH   DFND 5 886,367 0 7,354
UNION PACIFIC CORP SC 907818108 473 4,742 SH   DFND 6 4,742 0 0
UNION PACIFIC CORP SC 907818108 3,085 30,927 SH   DFND 7 30,927 0 0
UNION PACIFIC CORP SC 907818108 21,500 215,540 SH   DFND 8 214,560 0 980
UNION PACIFIC CORP SC 907818108 205,903 2,064,190 SH   OTR 1 2,064,190 0 0
UNION PACIFIC CORP SC 907818108 2,328 23,343 SH   OTR 4 23,343 0 0
UNION PACIFIC CORP SC 907818108 4,185 41,958 SH   OTR 5 33,398 0 8,560
UNION PACIFIC CORP SC 907818108 175 1,750 SH   OTR 6 1,750 0 0
UNION PACIFIC CORP SC 907818108 1,763 17,675 SH   OTR 7 15,351 0 2,324
UNION PACIFIC CORP SC 907818108 2,969 29,764 SH   OTR 8 29,764 0 0
UNITED BANKSHARES INC W VA SC 909907107 27 836 SH   DFND 5 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 49 1,200 SH   DFND 5 1,200 0 0
UNITED NATURAL FOODS SC 911163103 3 52 SH   DFND 4 52 0 0
UNITED NATURAL FOODS SC 911163103 5 80 SH   DFND 8 80 0 0
UNITED NATURAL FOODS SC 911163103 33 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 138 1,346 SH   DFND 5 1,346 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,681 26,120 SH   DFND 6 26,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 26 250 SH   DFND 8 250 0 0
UNITED RENTALS INC SC 911363109 7,637 72,919 SH   DFND 4 72,919 0 0
UNITED RENTALS INC SC 911363109 51,912 495,670 SH   DFND 5 491,505 0 4,165
UNITED RENTALS INC SC 911363109 248 2,370 SH   DFND 6 2,370 0 0
UNITED RENTALS INC SC 911363109 1,835 17,525 SH   DFND 7 17,525 0 0
UNITED RENTALS INC SC 911363109 12,867 122,858 SH   DFND 8 122,273 0 585
UNITED RENTALS INC SC 911363109 12,937 123,525 SH   OTR 1 123,525 0 0
UNITED RENTALS INC SC 911363109 1,110 10,603 SH   OTR 4 10,603 0 0
UNITED RENTALS INC SC 911363109 1,916 18,295 SH   OTR 5 17,945 0 350
UNITED RENTALS INC SC 911363109 99 950 SH   OTR 6 950 0 0
UNITED RENTALS INC SC 911363109 1,013 9,674 SH   OTR 7 8,329 0 1,345
UNITED RENTALS INC SC 911363109 1,640 15,656 SH   OTR 8 15,656 0 0
UNITED STATIONERS INC SC 913004107 1 36 SH   DFND 5 36 0 0
UNITED TECHNOLOGIES SC 913017109 1,462 12,666 SH   DFND 3,5 12,666 0 0
UNITED TECHNOLOGIES SC 913017109 6,547 56,712 SH   DFND 5 56,712 0 0
UNITED TECHNOLOGIES SC 913017109 114 990 SH   DFND 8 990 0 0
UNITED TECHNOLOGIES SC 913017109 110 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES CORP SP 913017117 33 500 SH   DFND 5 500 0 0
UNITED TECHNOLOGIES CORP SP 913017117 2 24 SH   DFND 8 24 0 0
UNITEDHEALTH GROUP INC SC 91324P102 128 1,571 SH   DFND 5 1,571 0 0
UNITEDHEALTH GROUP INC SC 91324P102 8 98 SH   DFND 8 98 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,748 21,379 SH   OTR 5 21,379 0 0
UNITIL CORP COM SC 913259107 32 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 671 7,009 SH   DFND 5 7,009 0 0
UNIVERSAL CORP SC 913456109 551 9,946 SH   DFND 5 9,946 0 0
UNUM GROUP SC 91529Y106 2 47 SH   DFND 8 47 0 0
URANIUM RES INC COM PAR SC 916901606 0 4 SH   DFND 8 4 0 0
US BANCORP DEL NEW SC 902973304 4,427 102,203 SH   DFND 5 102,203 0 0
US BANCORP DEL NEW SC 902973304 130 3,000 SH   DFND 7 3,000 0 0
US BANCORP DEL NEW SC 902973304 102 2,350 SH   DFND 8 2,350 0 0
US BANCORP DEL NEW SC 902973304 196,900 4,545,238 SH   OTR 1 4,545,238 0 0
US BANCORP DEL NEW SC 902973304 571 13,174 SH   OTR 5 0 0 13,174
US BANCORP DEL NEW SC 902973304 896 20,690 SH   OTR 8 20,690 0 0
USANA HEALTH SCIENCES SC 90328M107 876 11,210 SH   DFND 5 11,210 0 0
UTD THERAPEUTICS CORP SC 91307C102 1,042 11,773 SH   DFND 5 11,773 0 0
UTD THERAPEUTICS CORP SC 91307C102 35 400 SH   DFND 7 400 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 10 225 SH   DFND 5 225 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 46 1,050 SH   DFND 8 1,050 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 1,799 47,033 SH   DFND 5 47,033 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 8 209 SH   DFND 8 209 0 0
VALERO ENERGY NEW SC 91913Y100 4,049 80,811 SH   DFND 4 80,811 0 0
VALERO ENERGY NEW SC 91913Y100 27,515 549,193 SH   DFND 5 544,756 0 4,437
VALERO ENERGY NEW SC 91913Y100 129 2,578 SH   DFND 6 2,578 0 0
VALERO ENERGY NEW SC 91913Y100 965 19,256 SH   DFND 7 19,256 0 0
VALERO ENERGY NEW SC 91913Y100 6,674 133,207 SH   DFND 8 132,502 0 705
VALERO ENERGY NEW SC 91913Y100 6,816 136,050 SH   OTR 1 136,050 0 0
VALERO ENERGY NEW SC 91913Y100 582 11,619 SH   OTR 4 11,619 0 0
VALERO ENERGY NEW SC 91913Y100 1,034 20,639 SH   OTR 5 20,264 0 375
VALERO ENERGY NEW SC 91913Y100 55 1,100 SH   OTR 6 1,100 0 0
VALERO ENERGY NEW SC 91913Y100 565 11,274 SH   OTR 7 9,829 0 1,445
VALERO ENERGY NEW SC 91913Y100 915 18,269 SH   OTR 8 18,269 0 0
VALLEY NATL BANCORP SC 919794107 6 599 SH   OTR 8 599 0 0
VALMONT IND INC SC 920253101 23 150 SH   DFND 5 150 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 104 900 SH   DFND 5 900 0 0
VANGUARD DIVIDEND APPREC FET 921908844 183 2,345 SH   DFND 5 2,345 0 0
VANGUARD DIVIDEND APPREC FET 921908844 78 1,000 SH   DFND 8 1,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,471 18,874 SH   OTR 4 18,874 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 1,377 32,330 SH   DFND 5 32,330 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,063 24,640 SH   DFND 5 24,640 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 501 11,622 SH   DFND 8 11,622 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 131 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 129 3,000 SH   OTR 5 3,000 0 0
VANGUARD GROWTH FDS FET 922908736 38 385 SH   DFND 5 385 0 0
VANGUARD GROWTH FDS FET 922908736 389 3,935 SH   DFND 8 3,935 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 475 7,166 SH   DFND 5 7,166 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 608 7,513 SH   DFND 8 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 104 1,002 SH   OTR 4 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 167 1,310 SH   DFND 4 1,310 0 0
VANGUARD INFO TECH FET 92204A702 174 1,800 SH   OTR 4 1,800 0 0
VANGUARD MEGA CAP ETF FET 921910873 351 5,250 SH   OTR 8 5,250 0 0
VANGUARD MEGACAP GROWTH FET 921910816 491 6,400 SH   OTR 4 6,400 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 213,722 3,565,000 SH   DFND 5 3,565,000 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 21 343 SH   DFND 8 343 0 0
VANGUARD REIT SRE 922908553 75 1,008 SH   DFND 5 1,008 0 0
VANGUARD REIT SRE 922908553 41 550 SH   DFND 8 550 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 64 800 SH   DFND 5 800 0 0
VANGUARD S&P 500 ETF FET 922908363 969 5,400 SH   DFND 5 5,400 0 0
VANGUARD S&P 500 ETF FET 922908363 1,826 10,175 SH   OTR 8 10,175 0 0
VANGUARD SHORT-TERM BOND FEN 921937827 467 5,810 SH   DFND 5 5,810 0 0
VANGUARD SMALL CAP FET 922908751 39,189 334,605 SH   DFND 5 334,605 0 0
VANGUARD SMALL CAP VALUE FET 922908611 411 3,892 SH   DFND 8 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 108 1,024 SH   OTR 4 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 1,315 21,127 SH   DFND 5 21,127 0 0
VANGUARD TOT WORLD STK FET 922042742 9,988 160,500 SH   DFND 7 160,500 0 0
VANGUARD TOT WORLD STK FET 922042742 3,783 60,785 SH   DFND 8 60,785 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 827 8,129 SH   DFND 5 8,129 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,536 34,749 SH   OTR 5 34,749 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 611 6,000 SH   OTR 8 6,000 0 0
VANTIV INC SC 92210H105 275 8,175 SH   DFND 4 8,175 0 0
VANTIV INC SC 92210H105 118,794 3,533,420 SH   DFND 5 3,533,420 0 0
VANTIV INC SC 92210H105 430 12,800 SH   DFND 7 12,800 0 0
VANTIV INC SC 92210H105 177 5,275 SH   OTR 8 5,275 0 0
VARIAN MED SYS INC SC 92220P105 312 3,750 SH   DFND 4 3,750 0 0
VARIAN MED SYS INC SC 92220P105 124,465 1,497,050 SH   DFND 5 1,497,050 0 0
VARIAN MED SYS INC SC 92220P105 488 5,875 SH   DFND 7 5,875 0 0
VARIAN MED SYS INC SC 92220P105 222 2,675 SH   OTR 8 2,675 0 0
VCA INC. SC 918194101 2 68 SH   DFND 5 68 0 0
VCA INC. SC 918194101 150 4,275 SH   OTR 7 0 0 4,275
VECTOR GROUP LTD BC 92240MBC1 4,193 4,000,000 SH   DFND 5 4,000,000 0 0
VECTREN CORP SC 92240G101 187 4,393 SH   DFND 5 4,393 0 0
VECTREN CORP SC 92240G101 2 36 SH   DFND 7 36 0 0
VECTREN CORP SC 92240G101 917 21,586 SH   OTR 7 21,586 0 0
VENTAS INC SC 92276F100 38 600 SH   DFND 5 600 0 0
VERIFONE HOLDINGS INC SC 92342Y109 18 500 SH   DFND 8 500 0 0
VERINT SYSTEMS INC SC 92343X100 3 65 SH   DFND 8 65 0 0
VERIZON COMMUNICATIONS SC 92343V104 221 4,526 SH   DFND 4 4,526 0 0
VERIZON COMMUNICATIONS SC 92343V104 433 8,856 SH   DFND 5 8,856 0 0
VERIZON COMMUNICATIONS SC 92343V104 45 914 SH   DFND 6 914 0 0
VERIZON COMMUNICATIONS SC 92343V104 98 2,008 SH   DFND 8 2,008 0 0
VERIZON COMMUNICATIONS SC 92343V104 158 3,234 SH   OTR 5 3,234 0 0
VERIZON COMMUNICATIONS SC 92343V104 39 800 SH   OTR 8 0 0 800
VERTEX PHARMACEUTICALS SC 92532F100 16 171 SH   DFND 5 171 0 0
VERTEX PHARMACEUTICALS SC 92532F100 5 50 SH   DFND 8 50 0 0
VF CORP SC 918204108 97 1,536 SH   DFND 5 1,536 0 0
VF CORP SC 918204108 11 180 SH   DFND 8 180 0 0
VIACOM INC CL A NEW SC 92553P102 13 145 SH   DFND 5 145 0 0
VIACOM INC CL B NEW SC 92553P201 13,348 153,899 SH   DFND 4 153,899 0 0
VIACOM INC CL B NEW SC 92553P201 90,230 1,040,350 SH   DFND 5 1,031,815 0 8,535
VIACOM INC CL B NEW SC 92553P201 428 4,940 SH   DFND 6 4,940 0 0
VIACOM INC CL B NEW SC 92553P201 3,210 37,007 SH   DFND 7 37,007 0 0
VIACOM INC CL B NEW SC 92553P201 22,419 258,494 SH   DFND 8 257,184 0 1,310
VIACOM INC CL B NEW SC 92553P201 22,457 258,925 SH   OTR 1 258,925 0 0
VIACOM INC CL B NEW SC 92553P201 1,921 22,147 SH   OTR 4 22,147 0 0
VIACOM INC CL B NEW SC 92553P201 3,316 38,239 SH   OTR 5 37,514 0 725
VIACOM INC CL B NEW SC 92553P201 175 2,020 SH   OTR 6 2,020 0 0
VIACOM INC CL B NEW SC 92553P201 1,738 20,035 SH   OTR 7 17,178 0 2,857
VIACOM INC CL B NEW SC 92553P201 2,879 33,191 SH   OTR 8 33,191 0 0
VIASAT INC COM SC 92552V100 248 4,282 SH   OTR 5 4,282 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 2 10 SH   DFND 5 10 0 0
VIRTUSA CORP SC 92827P102 6 164 SH   DFND 4 164 0 0
VISA INC SC 92826C839 343 1,626 SH   DFND 5 1,626 0 0
VISA INC SC 92826C839 5,017 23,810 SH   OTR 5 23,810 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 4 257 SH   DFND 5 257 0 0
VITAMIN SHOPPE INC SC 92849E101 4 99 SH   DFND 4 99 0 0
VMWARE INC SC 928563402 24 243 SH   DFND 5 243 0 0
VMWARE INC SC 928563402 48 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,234 23,608 SH   DFND 5 23,608 0 0
VODAFONE GROUP PLC ADR SA 92857W308 175 5,240 SH   DFND 5 5,240 0 0
VODAFONE GROUP PLC ADR SA 92857W308 18 527 SH   DFND 8 527 0 0
VODAFONE GROUP PLC ADR SA 92857W308 16 490 SH   OTR 5 490 0 0
VOLCANO CORP BC 928645AB6 13,458 14,000,000 SH   DFND 5 14,000,000 0 0
VORNADO REALTY TRUST SRE 929042109 75 700 SH   DFND 8 700 0 0
VULCAN MATERIALS SC 929160109 1,164 18,251 SH   DFND 5 18,251 0 0
W W GRAINGER INC SC 384802104 468 1,839 SH   DFND 8 1,839 0 0
W W GRAINGER INC SC 384802104 144,934 570,000 SH   OTR 1 570,000 0 0
W W GRAINGER INC SC 384802104 585 2,300 SH   OTR 4 2,300 0 0
W W GRAINGER INC SC 384802104 606 2,383 SH   OTR 5 0 0 2,383
WABCO HOLDINGS INC SC 92927K102 4 33 SH   DFND 5 33 0 0
WABTEC CORP SC 929740108 50 600 SH   DFND 5 600 0 0
WADDELL & REED FINANCIAL SC 930059100 22 355 SH   DFND 8 355 0 0
WAL-MART STORES INC SC 931142103 2,053 27,350 SH   DFND 3,5 27,350 0 0
WAL-MART STORES INC SC 931142103 102 1,365 SH   DFND 4 1,365 0 0
WAL-MART STORES INC SC 931142103 85,638 1,140,775 SH   DFND 5 1,140,775 0 0
WAL-MART STORES INC SC 931142103 522 6,947 SH   DFND 8 6,947 0 0
WAL-MART STORES INC SC 931142103 150 2,000 SH   OTR 4 2,000 0 0
WAL-MART STORES INC SC 931142103 53 700 SH   OTR 5 700 0 0
WAL-MART STORES INC SC 931142103 582 7,756 SH   OTR 7 7,756 0 0
WALGREEN CO SC 931422109 4,600 62,047 SH   DFND 4 62,047 0 0
WALGREEN CO SC 931422109 34,023 458,960 SH   DFND 5 455,318 0 3,642
WALGREEN CO SC 931422109 127 1,709 SH   DFND 6 1,709 0 0
WALGREEN CO SC 931422109 1,228 16,561 SH   DFND 7 16,561 0 0
WALGREEN CO SC 931422109 7,280 98,212 SH   DFND 8 97,712 0 500
WALGREEN CO SC 931422109 7,422 100,125 SH   OTR 1 100,125 0 0
WALGREEN CO SC 931422109 792 10,688 SH   OTR 4 10,688 0 0
WALGREEN CO SC 931422109 1,297 17,493 SH   OTR 5 17,193 0 300
WALGREEN CO SC 931422109 59 800 SH   OTR 6 800 0 0
WALGREEN CO SC 931422109 703 9,490 SH   OTR 7 8,370 0 1,120
WALGREEN CO SC 931422109 1,125 15,179 SH   OTR 8 15,179 0 0
WALTER INVESTMENT MGMT BC 93317WAA0 4,600 5,000,000 SH   DFND 5 5,000,000 0 0
WASHINGTON PRIME GROUP COM SRE 939647103 1 45 SH   DFND 5 45 0 0
WASHINGTON REAL EST INV TR SRE 939653101 2 78 SH   DFND 5 78 0 0
WASTE CONNECTIONS INC COM SC 941053100 203 4,188 SH   DFND 4 4,188 0 0
WASTE CONNECTIONS INC COM SC 941053100 86,370 1,779,000 SH   DFND 5 1,779,000 0 0
WASTE CONNECTIONS INC COM SC 941053100 310 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 3,017 67,439 SH   DFND 5 67,439 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 6 136 SH   DFND 8 136 0 0
WATERS CORP SC 941848103 253 2,420 SH   DFND 4 2,420 0 0
WATERS CORP SC 941848103 102,714 983,472 SH   DFND 5 983,472 0 0
WATERS CORP SC 941848103 387 3,710 SH   DFND 7 3,710 0 0
WATERS CORP SC 941848103 176 1,685 SH   OTR 8 1,685 0 0
WATSCO INC SC 942622200 9 83 SH   DFND 4 83 0 0
WATTS WATER TECHNOLOGIES SC 942749102 241 3,900 SH   DFND 5 3,900 0 0
WEATHERFORD INTL SNC G48833100 252 10,938 SH   DFND 5 10,938 0 0
WEATHERFORD INTL SNC G48833100 13 560 SH   DFND 8 560 0 0
WEBMD HEALTH CORP BC 94770VAF9 9,460 9,020,000 SH   DFND 5 9,020,000 0 0
WEBMD HEALTH CORP BC 94770VAH5 5,125 5,000,000 SH   DFND 5 5,000,000 0 0
WEBSTER FINL CORP CONN SC 947890109 652 20,680 SH   DFND 5 20,680 0 0
WEIGHT WATCHERS INT'L NEW SC 948626106 2,521 125,000 SH   DFND 5 125,000 0 0
WELLCARE HEALTH PLANS SC 94946T106 3 34 SH   DFND 5 34 0 0
WELLPOINT INC SC 94973V107 5,020 46,651 SH   DFND 5 46,651 0 0
WELLS FARGO & CO NEW SC 949746101 63 1,203 SH   DFND 4 1,203 0 0
WELLS FARGO & CO NEW SC 949746101 3,125 59,451 SH   DFND 5 59,451 0 0
WELLS FARGO & CO NEW SC 949746101 494 9,395 SH   DFND 8 9,395 0 0
WELLS FARGO & CO NEW SC 949746101 193,473 3,681,000 SH   OTR 1 3,681,000 0 0
WELLS FARGO & CO NEW SC 949746101 22 416 SH   OTR 4 416 0 0
WELLS FARGO & CO NEW SC 949746101 734 13,959 SH   OTR 5 0 0 13,959
WELLS FARGO & CO NEW SC 949746101 105 2,000 SH   OTR 8 0 0 2,000
WELLS FARGO CO CV PFD SPC 949746804 457 376 SH   OTR 4 376 0 0
WERNER ENTERPRISES INC SC 950755108 2,123 80,092 SH   DFND 5 80,092 0 0
WESBANCO INC SC 950810101 2 64 SH   DFND 5 64 0 0
WESCO INTERNATIONAL SC 95082P105 2 20 SH   DFND 5 20 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 52 1,230 SH   OTR 7 0 0 1,230
WESTAR ENERGY INC SC 95709T100 5,924 155,114 SH   DFND 5 155,114 0 0
WESTERN DIGITAL CORP SC 958102105 20 212 SH   DFND 4 212 0 0
WESTERN DIGITAL CORP SC 958102105 865 9,371 SH   DFND 5 9,371 0 0
WESTERN DIGITAL CORP SC 958102105 30 330 SH   DFND 8 330 0 0
WESTERN UNION CO SC 959802109 788 45,423 SH   DFND 5 45,423 0 0
WESTPORT INNOVATIONS INC SNC 960908309 7 400 SH   OTR 5 400 0 0
WEX INC SC 96208T104 12 119 SH   DFND 4 119 0 0
WEX INC SC 96208T104 4 36 SH   DFND 5 36 0 0
WEYERHAEUSER CO SC 962166104 116 3,500 SH   DFND 4 3,500 0 0
WEYERHAEUSER CO SC 962166104 26,810 810,228 SH   DFND 5 810,228 0 0
WEYERHAEUSER CO SC 962166104 193 5,834 SH   OTR 4 5,834 0 0
WGL HOLDINGS INC SC 92924F106 60 1,400 SH   DFND 5 1,400 0 0
WHITE MOUNTAIN INS SNC G9618E107 2,265 3,723 SH   DFND 5 3,723 0 0
WHITEWAVE FOODS CO SC 966244105 13 400 SH   DFND 8 400 0 0
WHITING PETROLEUM SC 966387102 4,462 55,605 SH   DFND 4 55,605 0 0
WHITING PETROLEUM SC 966387102 29,639 369,328 SH   DFND 5 366,213 0 3,115
WHITING PETROLEUM SC 966387102 136 1,690 SH   DFND 6 1,690 0 0
WHITING PETROLEUM SC 966387102 1,039 12,945 SH   DFND 7 12,945 0 0
WHITING PETROLEUM SC 966387102 7,229 90,078 SH   DFND 8 89,658 0 420
WHITING PETROLEUM SC 966387102 7,624 95,000 SH   OTR 1 95,000 0 0
WHITING PETROLEUM SC 966387102 676 8,420 SH   OTR 4 8,420 0 0
WHITING PETROLEUM SC 966387102 1,128 14,060 SH   OTR 5 13,810 0 250
WHITING PETROLEUM SC 966387102 58 725 SH   OTR 6 725 0 0
WHITING PETROLEUM SC 966387102 583 7,265 SH   OTR 7 6,460 0 805
WHITING PETROLEUM SC 966387102 991 12,345 SH   OTR 8 12,345 0 0
WHOLE FOODS MARKET SC 966837106 27 692 SH   DFND 5 692 0 0
WHOLE FOODS MARKET SC 966837106 12 298 SH   DFND 8 298 0 0
WHOLE FOODS MARKET SC 966837106 23 600 SH   OTR 4 600 0 0
WILLIAMS CLAYTON ENERGY SC 969490101 2 17 SH   DFND 5 17 0 0
WILLIAMS COMPANIES INC SC 969457100 307 5,275 SH   DFND 5 5,275 0 0
WILLIAMS COMPANIES INC SC 969457100 13 220 SH   DFND 8 220 0 0
WILLIAMS PARTNERS LP SML 96950F104 54 995 SH   DFND 5 995 0 0
WILLIAMS PARTNERS LP SML 96950F104 228 4,200 SH   DFND 7 4,200 0 0
WILLIAMS PARTNERS LP SML 96950F104 233 4,300 SH   OTR 7 4,300 0 0
WILLIAMS SONOMA SC 969904101 29 397 SH   DFND 4 0 0 397
WILLIAMS SONOMA SC 969904101 1,555 21,665 SH   OTR 4 0 0 21,665
WILLIAMS SONOMA SC 969904101 1,350 18,803 SH   OTR 5 0 0 18,803
WINDSTREAM HLDGS INC SC 97382A101 30 3,000 SH   DFND 8 3,000 0 0
WINDSTREAM HLDGS INC SC 97382A101 23 2,326 SH   OTR 4 2,326 0 0
WINDSTREAM HLDGS INC SC 97382A101 40 4,000 SH   OTR 5 4,000 0 0
WINDSTREAM HLDGS INC SC 97382A101 18 1,783 SH   OTR 8 1,783 0 0
WINTRUST FINANCIAL SC 97650W108 694 15,092 SH   DFND 5 15,092 0 0
WISCONSIN ENERGY CORP SC 976657106 164 3,500 SH   DFND 5 3,500 0 0
WISDOMTREE EUR S/C DIV FEN 97717W869 42,304 700,160 SH   DFND 5 700,160 0 0
WISDOMTREE JAP S/C DVD FD FET 97717W836 8,573 160,000 SH   DFND 5 160,000 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 148 3,000 SH   DFND 4 3,000 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 107,895 2,185,882 SH   DFND 5 2,185,882 0 0
WISDOMTREE TRUST INTL FEN 97717W760 26 395 SH   OTR 4 395 0 0
WOLVERINE WORLD WIDE INC SC 978097103 17 650 SH   DFND 4 261 0 389
WOLVERINE WORLD WIDE INC SC 978097103 553 21,231 SH   OTR 4 0 0 21,231
WOLVERINE WORLD WIDE INC SC 978097103 484 18,590 SH   OTR 5 0 0 18,590
WORKDAY INC CL A SC 98138H101 42 466 SH   OTR 5 466 0 0
WORKDAY INC CL A SC 98138H101 1,501 16,706 SH   OTR 7 0 0 16,706
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 1 56 SH   DFND 5 56 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 1 19 SH   DFND 8 19 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 1 56 SH   DFND 5 56 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 0 76 SH   DFND 5 76 0 0
WT KINDER MORGAN INC DEL SW 49456B119 1 512 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 2 SH   DFND 8 2 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH   OTR 5 13 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 286 3,775 SH   DFND 4 3,775 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 130,457 1,722,883 SH   DFND 5 1,722,883 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 472 6,240 SH   DFND 7 6,240 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 206 2,720 SH   OTR 8 2,720 0 0
WYNN RESORTS LTD SC 983134107 33 160 SH   DFND 5 160 0 0
XCEL ENERGY INC SC 98389B100 5,812 180,329 SH   DFND 5 180,329 0 0
XEROX CORP SC 984121103 892 71,711 SH   DFND 5 71,711 0 0
XILINX INC SC 983919101 28 600 SH   DFND 4 600 0 0
XILINX INC SC 983919101 6 122 SH   DFND 5 122 0 0
XL GROUP PLC SNC G98290102 2,203 67,300 SH   DFND 5 67,300 0 0
XYLEM INC SC 98419M100 9 240 SH   DFND 5 240 0 0
XYLEM INC SC 98419M100 133 3,410 SH   OTR 4 3,410 0 0
YAHOO INC SC 984332106 1,306 37,164 SH   DFND 5 37,164 0 0
YAHOO INC SC 984332106 1 37 SH   DFND 8 0 0 37
YELP INC SC 985817105 17 227 SH   DFND 5 227 0 0
YORK WATER CO SC 987184108 405 19,470 SH   DFND 8 19,470 0 0
YPF SOCIEDAD ANONIM ADS SA 984245100 15 470 SH   DFND 5 470 0 0
YUM BRANDS INC SC 988498101 100 1,230 SH   DFND 5 1,230 0 0
YUM BRANDS INC SC 988498101 44 543 SH   DFND 8 543 0 0
YUM BRANDS INC SC 988498101 444 5,464 SH   OTR 5 0 0 5,464
ZIMMER HLDGS INC SC 98956P102 11,976 115,310 SH   DFND 4 115,310 0 0
ZIMMER HLDGS INC SC 98956P102 82,729 796,547 SH   DFND 5 790,173 0 6,374
ZIMMER HLDGS INC SC 98956P102 384 3,697 SH   DFND 6 3,697 0 0
ZIMMER HLDGS INC SC 98956P102 2,895 27,877 SH   DFND 7 27,877 0 0
ZIMMER HLDGS INC SC 98956P102 19,415 186,935 SH   DFND 8 186,040 0 895
ZIMMER HLDGS INC SC 98956P102 20,229 194,775 SH   OTR 1 194,775 0 0
ZIMMER HLDGS INC SC 98956P102 1,976 19,027 SH   OTR 4 19,027 0 0
ZIMMER HLDGS INC SC 98956P102 3,241 31,203 SH   OTR 5 30,653 0 550
ZIMMER HLDGS INC SC 98956P102 162 1,560 SH   OTR 6 1,560 0 0
ZIMMER HLDGS INC SC 98956P102 1,615 15,551 SH   OTR 7 13,473 0 2,078
ZIMMER HLDGS INC SC 98956P102 2,689 25,890 SH   OTR 8 25,890 0 0
ZIONS BANCORPORATION SC 989701107 4,801 162,908 SH   DFND 5 162,908 0 0