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 4 500 0 0
3-D SYSTEMS CORP SC 88554D205 6 95 SH   DFND 7 95 0 0
3-D SYSTEMS CORP SC 88554D205 0 5 SH   DFND 4 5 0 0
3M CO SC 88579Y101 374 2,758 SH   DFND 7 2,758 0 0
3M CO SC 88579Y101 535 3,942 SH   OTR 3 3,942 0 0
3M CO SC 88579Y101 78 575 SH   DFND 3 575 0 0
3M CO SC 88579Y101 794 5,851 SH   OTR 4 1,000 0 4,851
3M CO SC 88579Y101 7,958 58,667 SH   DFND 4 57,867 0 800
3M CO SC 88579Y101 20 150 SH   OTR 6 150 0 0
3M CO SC 88579Y101 418 3,079 SH   DFND 6 3,079 0 0
AAR CORP SC 000361105 1,852 71,370 SH   DFND 4 71,370 0 0
ABAXIS INC SC 002567105 3 70 SH   DFND 7 70 0 0
ABBOTT LABORATORIES SC 002824100 123 3,199 SH   OTR 7 3,199 0 0
ABBOTT LABORATORIES SC 002824100 231 5,961 SH   DFND 7 5,961 0 0
ABBOTT LABORATORIES SC 002824100 331 8,598 SH   OTR 3 8,598 0 0
ABBOTT LABORATORIES SC 002824100 231 6,015 SH   DFND 3 6,015 0 0
ABBOTT LABORATORIES SC 002824100 42 1,070 SH   OTR 4 1,070 0 0
ABBOTT LABORATORIES SC 002824100 3,713 96,390 SH   DFND 4 96,390 0 0
ABBVIE INC SC 00287Y109 114 2,199 SH   OTR 7 2,199 0 0
ABBVIE INC SC 00287Y109 277 5,381 SH   DFND 7 5,381 0 0
ABBVIE INC SC 00287Y109 442 8,598 SH   OTR 3 8,598 0 0
ABBVIE INC SC 00287Y109 310 6,015 SH   DFND 3 6,015 0 0
ABBVIE INC SC 00287Y109 54 1,070 SH   OTR 4 1,070 0 0
ABBVIE INC SC 00287Y109 1,317 25,640 SH   DFND 4 25,640 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 5,978 155,280 SH   DFND 4 155,280 0 0
ABERDEEN ASIA PAC INC FD FMI 003009107 2 259 SH   DFND 4 259 0 0
ABIOMED INC SC 003654100 15 561 SH   DFND 4 561 0 0
ACADIA HEALTHCARE INC SC 00404A109 5 106 SH   DFND 3 106 0 0
ACCENTURE PLC CL A SNC G1151C101 32 402 SH   DFND 7 402 0 0
ACCENTURE PLC CL A SNC G1151C101 14 175 SH   DFND 3 175 0 0
ACCENTURE PLC CL A SNC G1151C101 3,406 42,718 SH   OTR 4 42,718 0 0
ACCENTURE PLC CL A SNC G1151C101 655 8,237 SH   DFND 4 8,237 0 0
ACE LIMITED SN H0023R105 1,751 17,840 SH   OTR 7 17,840 0 0
ACE LIMITED SN H0023R105 12,438 126,161 SH   DFND 7 125,535 0 626
ACE LIMITED SN H0023R105 1,527 15,517 SH   OTR 3 15,517 0 0
ACE LIMITED SN H0023R105 8,046 81,505 SH   DFND 3 81,505 0 0
ACE LIMITED SN H0023R105 2,094 21,260 SH   OTR 4 20,895 0 365
ACE LIMITED SN H0023R105 58,518 593,306 SH   DFND 4 589,001 0 4,305
ACE LIMITED SN H0023R105 105 1,065 SH   OTR 5 1,065 0 0
ACE LIMITED SN H0023R105 220 2,230 SH   DFND 5 2,230 0 0
ACE LIMITED SN H0023R105 1,132 11,495 SH   OTR 6 10,113 0 1,382
ACE LIMITED SN H0023R105 2,090 21,135 SH   DFND 6 21,135 0 0
ACE LIMITED SN H0023R105 12,872 129,940 SH   OTR 1 129,940 0 0
ACETO CORP SC 004446100 2,875 143,130 SH   DFND 4 143,130 0 0
ACORDA THERAPEUTICS SC 00484M106 803 21,181 SH   DFND 4 21,181 0 0
ACTAVIS PLC SNC G0083B108 4 18 SH   DFND 3 18 0 0
ACTAVIS PLC SNC G0083B108 486 2,354 SH   DFND 4 2,354 0 0
ACTIVISION BLIZZARD INC SC 00507V109 13 620 SH   OTR 3 620 0 0
ACTUANT CORP CL A NEW SC 00508X203 7 194 SH   DFND 3 194 0 0
ADOBE SYSTEMS INC SC 00724F101 44 665 SH   DFND 7 665 0 0
ADOBE SYSTEMS INC SC 00724F101 413 6,275 SH   OTR 4 0 0 6,275
ADOBE SYSTEMS INC SC 00724F101 2,661 40,467 SH   DFND 4 40,467 0 0
ADT CORPORATION SC 00101J106 1 50 SH   DFND 7 50 0 0
ADT CORPORATION SC 00101J106 148 4,929 SH   OTR 4 4,929 0 0
ADT CORPORATION SC 00101J106 0 9 SH   DFND 4 9 0 0
ADT CORPORATION SC 00101J106 118 3,955 SH   OTR 6 0 0 3,955
ADVANCE AUTO PARTS SC 00751Y106 270 2,135 SH   OTR 7 2,135 0 0
ADVANCE AUTO PARTS SC 00751Y106 359 2,840 SH   DFND 3 2,840 0 0
ADVANCE AUTO PARTS SC 00751Y106 163,881 1,295,492 SH   DFND 4 1,295,492 0 0
ADVANCE AUTO PARTS SC 00751Y106 604 4,775 SH   DFND 6 4,775 0 0
ADVANCED MICRO DEVICES BC 007903AL1 1 500 PRN   DFND 4 500 0 0
AEGEAN MARINE PETRO SNC Y0017S102 4,849 491,740 SH   DFND 4 491,740 0 0
AEGON NV ADR SA 007924103 0 10 SH   DFND 4 10 0 0
AES CORP SC 00130H105 2 138 SH   DFND 7 138 0 0
AETNA INC NEW SC 00817Y108 2,881 38,505 SH   OTR 7 38,505 0 0
AETNA INC NEW SC 00817Y108 21,788 290,886 SH   DFND 7 289,341 0 1,545
AETNA INC NEW SC 00817Y108 2,023 27,038 SH   OTR 3 27,038 0 0
AETNA INC NEW SC 00817Y108 13,205 176,255 SH   DFND 3 176,255 0 0
AETNA INC NEW SC 00817Y108 3,539 47,312 SH   OTR 4 46,512 0 800
AETNA INC NEW SC 00817Y108 90,032 1,202,502 SH   DFND 4 1,192,562 0 9,940
AETNA INC NEW SC 00817Y108 180 2,395 SH   OTR 5 2,395 0 0
AETNA INC NEW SC 00817Y108 370 4,914 SH   DFND 5 4,914 0 0
AETNA INC NEW SC 00817Y108 1,868 24,976 SH   OTR 6 21,772 0 3,204
AETNA INC NEW SC 00817Y108 3,008 40,201 SH   DFND 6 40,201 0 0
AETNA INC NEW SC 00817Y108 21,757 290,205 SH   OTR 1 290,205 0 0
AFFILIATED MANAGERS SC 008252108 8 38 SH   DFND 3 38 0 0
AFLAC INC SC 001055102 22 340 SH   DFND 7 340 0 0
AFLAC INC SC 001055102 53 835 SH   DFND 3 835 0 0
AFLAC INC SC 001055102 515 8,169 SH   DFND 4 8,169 0 0
AGILENT TECHNOLOGIES SC 00846U101 51 909 SH   DFND 4 909 0 0
AGL RES INC SC 001204106 25 520 SH   DFND 3 520 0 0
AGL RES INC SC 001204106 595 12,154 SH   DFND 4 12,154 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 10 85 SH   OTR 3 85 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 813 6,831 SH   OTR 4 0 0 6,831
AIR PRODUCTS & CHEMICALS SC 009158106 14 112 SH   DFND 4 112 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 24 200 SH   DFND 6 200 0 0
AIRGAS INC SC 009363102 741 6,956 SH   OTR 3 0 0 6,956
AIRGAS INC SC 009363102 14 129 SH   DFND 3 0 0 129
AIRGAS INC SC 009363102 686 6,440 SH   OTR 4 0 0 6,440
AKAMAI TECHNOLOGIES SC 00971T101 16 289 SH   DFND 4 289 0 0
AKORN INC SC 009728106 13 587 SH   DFND 3 587 0 0
AKORN INC SC 009728106 3 131 SH   DFND 4 131 0 0
ALBANY INTL CORP CL A SC 012348108 13 371 SH   DFND 4 371 0 0
ALBANY MOLECULAR RESCH INC SC 012423109 1,694 91,110 SH   DFND 4 91,110 0 0
ALBEMARLE CORP SC 012653101 98 1,480 SH   OTR 7 1,480 0 0
ALBEMARLE CORP SC 012653101 144 2,170 SH   DFND 3 2,170 0 0
ALBEMARLE CORP SC 012653101 61,421 924,740 SH   DFND 4 924,740 0 0
ALBEMARLE CORP SC 012653101 213 3,200 SH   DFND 6 3,200 0 0
ALCATEL-LUCENT ADR SA 013904305 18 4,655 SH   DFND 7 4,655 0 0
ALCATEL-LUCENT ADR SA 013904305 1 302 SH   DFND 4 302 0 0
ALCOA INC SC 013817101 0 0 SH   DFND 4 0 0 0
ALERE INC BC 01449JAA3 14,308 13,015,000 PRN   DFND 4 13,015,000 0 0
ALERIAN MLP ETF FET 00162Q866 18 1,000 SH   DFND 7 1,000 0 0
ALERIAN MLP ETF FET 00162Q866 92 5,205 SH   DFND 4 5,205 0 0
ALEXANDER & BALDWIN INCNEW SC 014491104 38 894 SH   DFND 4 894 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 3 48 SH   DFND 4 48 0 0
ALIGN TECHNOLOGY INC SC 016255101 5 92 SH   DFND 3 92 0 0
ALLEGHANY CORP SC 017175100 14 35 SH   DFND 4 35 0 0
ALLEGHENY TECH INC SC 01741R102 132 3,480 SH   OTR 6 0 0 3,480
ALLEGION PLC ORD SHS SNC G0176J109 2 33 SH   DFND 7 33 0 0
ALLEGION PLC ORD SHS SNC G0176J109 413 7,920 SH   OTR 3 0 0 7,920
ALLEGION PLC ORD SHS SNC G0176J109 8 145 SH   DFND 3 0 0 145
ALLEGION PLC ORD SHS SNC G0176J109 382 7,320 SH   OTR 4 0 0 7,320
ALLEGION PLC ORD SHS SNC G0176J109 30 563 SH   DFND 4 563 0 0
ALLERGAN INC SC 018490102 2,321 18,700 SH   DFND 9,4 18,700 0 0
ALLERGAN INC SC 018490102 67,904 547,175 SH   DFND 4 547,175 0 0
ALLERGAN INC SC 018490102 199 1,600 SH   OTR 6 1,600 0 0
ALLERGAN INC SC 018490102 787 6,350 SH   DFND 6 6,350 0 0
ALLIANCE DATA SYS CORP SC 018581108 4 14 SH   DFND 3 14 0 0
ALLIANCE DATA SYS CORP SC 018581108 8 28 SH   DFND 4 28 0 0
ALLIANT ENERGY CORP SC 018802108 43 750 SH   DFND 4 750 0 0
ALLIANT TECHSYSTEMS INC SC 018804104 878 6,178 SH   DFND 4 6,178 0 0
ALLIED WORLD ASSURANCE HLD SNC H01531104 4,705 45,600 SH   DFND 4 45,600 0 0
ALLSTATE CORP SC 020002101 32 566 SH   DFND 7 566 0 0
ALLSTATE CORP SC 020002101 83 1,474 SH   OTR 3 1,474 0 0
ALLSTATE CORP SC 020002101 14 244 SH   DFND 4 244 0 0
ALON USA ENERGY SC 020520102 2,961 198,180 SH   DFND 4 198,180 0 0
ALTERA CORP SC 021441100 145 4,000 SH   DFND 7 4,000 0 0
ALTERA CORP SC 021441100 575 15,858 SH   OTR 4 0 0 15,858
ALTRIA GROUP INC SC 02209S103 3,297 88,067 SH   DFND 9,4 88,067 0 0
ALTRIA GROUP INC SC 02209S103 330 8,825 SH   DFND 7 8,825 0 0
ALTRIA GROUP INC SC 02209S103 66 1,775 SH   OTR 3 1,775 0 0
ALTRIA GROUP INC SC 02209S103 94 2,500 SH   OTR 4 2,500 0 0
ALTRIA GROUP INC SC 02209S103 63,160 1,687,492 SH   DFND 4 1,687,492 0 0
ALTRIA GROUP INC SC 02209S103 384 10,240 SH   DFND 6 10,240 0 0
AMAZON.COM INC SC 023135106 10 31 SH   DFND 7 31 0 0
AMAZON.COM INC SC 023135106 555 1,649 SH   OTR 4 0 0 1,649
AMAZON.COM INC SC 023135106 146 436 SH   DFND 4 436 0 0
AMBAC FINL GROUP INC SC 023139884 3,338 107,589 SH   DFND 4 107,589 0 0
AMC NETWORKS INC CL A SC 00164V103 2 29 SH   DFND 7 29 0 0
AMC NETWORKS INC CL A SC 00164V103 222 3,039 SH   DFND 4 3,039 0 0
AMDOCS LTD ORD SNC G02602103 7,141 153,690 SH   DFND 4 153,690 0 0
AMDOCS LTD ORD SNC G02602103 137 2,975 SH   OTR 6 0 0 2,975
AMEREN CORP SC 023608102 187 4,550 SH   DFND 4 4,550 0 0
AMERICA MOVIL SAB ADR SA 02364W105 249 12,500 SH   OTR 4 12,500 0 0
AMERICA MOVIL SAB ADR SA 02364W105 1 62 SH   DFND 4 62 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 118 5,500 SH   OTR 4 5,500 0 0
AMERICAN CAPITAL AGENCY SRE 02503X105 3 145 SH   DFND 4 145 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 3 50 SH   DFND 7 50 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 44 878 SH   OTR 3 878 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 503 9,925 SH   DFND 4 9,925 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 71 1,400 SH   DFND 6 1,400 0 0
AMERICAN EQUITY INVEST SC 025676206 1,011 42,800 SH   DFND 4 42,800 0 0
AMERICAN EXPRESS SC 025816109 229 2,535 SH   DFND 7 2,535 0 0
AMERICAN EXPRESS SC 025816109 718 7,980 SH   OTR 3 7,980 0 0
AMERICAN EXPRESS SC 025816109 288 3,195 SH   DFND 3 3,195 0 0
AMERICAN EXPRESS SC 025816109 1,087 12,070 SH   OTR 4 2,700 0 9,370
AMERICAN EXPRESS SC 025816109 167 1,848 SH   DFND 4 1,848 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 2,262 39,200 SH   DFND 4 39,200 0 0
AMERICAN INTL GROUP INC SC 026874784 1,688 33,532 SH   OTR 7 33,532 0 0
AMERICAN INTL GROUP INC SC 026874784 12,118 240,600 SH   DFND 7 239,680 0 920
AMERICAN INTL GROUP INC SC 026874784 1,164 23,076 SH   OTR 3 23,076 0 0
AMERICAN INTL GROUP INC SC 026874784 7,448 148,285 SH   DFND 3 148,285 0 0
AMERICAN INTL GROUP INC SC 026874784 2,008 39,866 SH   OTR 4 39,166 0 700
AMERICAN INTL GROUP INC SC 026874784 74,225 1,477,297 SH   DFND 4 1,468,639 0 8,658
AMERICAN INTL GROUP INC SC 026874784 101 2,000 SH   OTR 5 2,000 0 0
AMERICAN INTL GROUP INC SC 026874784 213 4,246 SH   DFND 5 4,246 0 0
AMERICAN INTL GROUP INC SC 026874784 1,053 20,944 SH   OTR 6 18,247 0 2,697
AMERICAN INTL GROUP INC SC 026874784 1,721 34,161 SH   DFND 6 34,161 0 0
AMERICAN INTL GROUP INC SC 026874784 12,219 244,340 SH   OTR 1 244,340 0 0
AMERICAN PUBLIC EDUCATION SC 02913V103 3,508 100,000 SH   DFND 4 100,000 0 0
AMERICAN REALTY CAP PPTY SRE 02917T104 2 135 SH   DFND 4 135 0 0
AMERICAN TOWER CORP SRE 03027X100 3 39 SH   DFND 3 39 0 0
AMERICAN TOWER CORP SRE 03027X100 117 1,423 SH   DFND 4 1,423 0 0
AMERICAN TOWER CORP SRE 03027X100 18 225 SH   DFND 6 225 0 0
AMERICAN WATER WORKS CO SC 030420103 3,253 71,592 SH   OTR 7 71,592 0 0
AMERICAN WATER WORKS CO SC 030420103 24,105 530,849 SH   DFND 7 528,464 0 2,385
AMERICAN WATER WORKS CO SC 030420103 2,233 49,208 SH   OTR 3 49,208 0 0
AMERICAN WATER WORKS CO SC 030420103 14,662 323,166 SH   DFND 3 323,166 0 0
AMERICAN WATER WORKS CO SC 030420103 3,915 86,274 SH   OTR 4 84,774 0 1,500
AMERICAN WATER WORKS CO SC 030420103 97,953 2,158,535 SH   DFND 4 2,140,075 0 18,460
AMERICAN WATER WORKS CO SC 030420103 197 4,350 SH   OTR 5 4,350 0 0
AMERICAN WATER WORKS CO SC 030420103 415 9,150 SH   DFND 5 9,150 0 0
AMERICAN WATER WORKS CO SC 030420103 2,053 45,224 SH   OTR 6 39,350 0 5,874
AMERICAN WATER WORKS CO SC 030420103 3,372 74,366 SH   DFND 6 74,366 0 0
AMERICAN WATER WORKS CO SC 030420103 24,070 530,175 SH   OTR 1 530,175 0 0
AMERIGAS PARTNERS LP SML 030975106 89 2,100 SH   OTR 7 2,100 0 0
AMERIGAS PARTNERS LP SML 030975106 60 1,430 SH   DFND 7 1,430 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 22 200 SH   OTR 4 200 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 65 588 SH   DFND 4 588 0 0
AMERISAFE INC SC 03071H100 17 380 SH   DFND 7 380 0 0
AMERISOURCE BERGEN CORP SC 03073E105 1,431 21,814 SH   DFND 9,4 21,814 0 0
AMERISOURCE BERGEN CORP SC 03073E105 147 2,235 SH   OTR 7 2,235 0 0
AMERISOURCE BERGEN CORP SC 03073E105 216 3,300 SH   DFND 3 3,300 0 0
AMERISOURCE BERGEN CORP SC 03073E105 92,386 1,408,537 SH   DFND 4 1,408,537 0 0
AMERISOURCE BERGEN CORP SC 03073E105 325 4,985 SH   DFND 6 4,985 0 0
AMETEK INC NEW SC 031100100 598 11,606 SH   OTR 3 0 0 11,606
AMETEK INC NEW SC 031100100 11 213 SH   DFND 3 0 0 213
AMETEK INC NEW SC 031100100 548 10,634 SH   OTR 4 0 0 10,634
AMETEK INC NEW SC 031100100 26 500 SH   DFND 4 500 0 0
AMGEN INC SC 031162100 70 566 SH   DFND 7 566 0 0
AMGEN INC SC 031162100 23 190 SH   DFND 3 190 0 0
AMGEN INC SC 031162100 518 4,200 SH   OTR 4 4,200 0 0
AMGEN INC SC 031162100 3,419 27,715 SH   DFND 4 27,715 0 0
AMGEN INC SC 031162100 15 125 SH   OTR 6 0 0 125
AMPHENOL CORP SC 032095101 856 9,336 SH   OTR 3 0 0 9,336
AMPHENOL CORP SC 032095101 16 172 SH   DFND 3 0 0 172
AMPHENOL CORP SC 032095101 785 8,561 SH   OTR 4 0 0 8,561
ANADARKO PETROLEUM SC 032511107 6 75 SH   DFND 7 75 0 0
ANADARKO PETROLEUM SC 032511107 86 1,018 SH   DFND 4 710 0 308
ANALOG DEVICES SC 032654105 8 143 SH   DFND 7 143 0 0
ANALOG DEVICES SC 032654105 893 16,812 SH   OTR 4 0 0 16,812
ANDERSONS INC SC 034164103 905 15,279 SH   DFND 4 15,279 0 0
ANGLGLD ASHANTI LTD ADR SA 035128206 62 3,600 SH   OTR 4 3,600 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 94 888 SH   OTR 4 888 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 35 332 SH   DFND 4 332 0 0
ANNALY MTG MGMT INC COM SC 035710409 33 3,000 SH   DFND 7 3,000 0 0
ANNALY MTG MGMT INC COM SC 035710409 27 2,500 SH   OTR 4 2,500 0 0
ANNALY MTG MGMT INC COM SC 035710409 168 15,300 SH   DFND 4 15,300 0 0
ANSYS INC SC 03662Q105 6 83 SH   DFND 3 83 0 0
ANWORTH MORTGAGE ASSET COR SC 037347101 40 8,000 SH   DFND 4 8,000 0 0
AOL INC COM SC 00184X105 0 10 SH   DFND 4 10 0 0
AON PLC - CL A SNC G0408V102 18 217 SH   DFND 7 217 0 0
AON PLC - CL A SNC G0408V102 13 150 SH   DFND 4 150 0 0
APACHE CORP SC 037411105 2,277 27,450 SH   DFND 9,4 27,450 0 0
APACHE CORP SC 037411105 3,878 46,740 SH   OTR 4 46,740 0 0
APACHE CORP SC 037411105 60,197 725,707 SH   DFND 4 725,707 0 0
APCO OIL & GAS INTL INC SNC G0471F109 5 352 SH   DFND 4 352 0 0
APPLE INC SC 037833100 2,442 4,550 SH   DFND 9,4 4,550 0 0
APPLE INC SC 037833100 3,388 6,323 SH   OTR 7 6,323 0 0
APPLE INC SC 037833100 25,915 48,314 SH   DFND 7 48,119 0 195
APPLE INC SC 037833100 2,543 4,745 SH   OTR 3 4,745 0 0
APPLE INC SC 037833100 15,377 28,662 SH   DFND 3 28,662 0 0
APPLE INC SC 037833100 5,279 9,849 SH   OTR 4 8,377 0 1,472
APPLE INC SC 037833100 207,597 386,875 SH   DFND 4 385,225 0 1,650
APPLE INC SC 037833100 204 380 SH   OTR 5 380 0 0
APPLE INC SC 037833100 436 815 SH   DFND 5 815 0 0
APPLE INC SC 037833100 2,122 3,961 SH   OTR 6 3,442 0 519
APPLE INC SC 037833100 3,477 6,483 SH   DFND 6 6,483 0 0
APPLE INC SC 037833100 150,248 279,928 SH   OTR 1 279,928 0 0
APPLIED MATERIALS SC 038222105 1,984 97,200 SH   DFND 9,4 97,200 0 0
APPLIED MATERIALS SC 038222105 58,254 2,853,431 SH   DFND 4 2,853,431 0 0
APPROACH RESOURCES SC 03834A103 3 151 SH   DFND 3 151 0 0
APTARGROUP INC SC 038336103 5,457 82,550 SH   DFND 4 82,550 0 0
ARCH CAPITAL GROUP LTD SNC G0450A105 1,337 23,239 SH   DFND 4 23,239 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 144 3,323 SH   OTR 7 3,323 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 31 720 SH   DFND 3 720 0 0
ARCOS DORADOS HOLDINGS INC SNC G0457F107 165 16,340 SH   OTR 6 0 0 16,340
ARES CAPITAL CORP BC 04010LAD5 6,443 6,000,000 PRN   DFND 4 6,000,000 0 0
ARLINGTON ASSET INV CORP SC 041356205 49 1,850 SH   OTR 7 1,850 0 0
ARRIS GROUP INC NEW SC 04270V106 100 3,555 SH   OTR 6 0 0 3,555
ARUBA NETWORKS INC SC 043176106 22 1,170 SH   OTR 6 0 0 1,170
ARVINMERITOR 4% 2/27 BC 043353AH4 8,400 8,000,000 PRN   DFND 4 8,000,000 0 0
ASML HOLDING NV ADR SA N07059210 25 271 SH   DFND 4 271 0 0
ASPEN INSURANCE SNC G05384105 2,273 57,250 SH   DFND 4 57,250 0 0
ASSOCIATED BANC CORP COM SC 045487105 775 42,907 SH   DFND 4 42,907 0 0
ASSURANT INC SC 04621X108 3,356 51,659 SH   DFND 4 51,659 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 8 125 SH   DFND 7 125 0 0
ASTRAZENCA PLC SPON ADR SA 046353108 63 966 SH   DFND 4 966 0 0
AT&T INC SC 00206R102 100 2,856 SH   OTR 7 2,856 0 0
AT&T INC SC 00206R102 387 11,022 SH   DFND 7 11,022 0 0
AT&T INC SC 00206R102 422 12,023 SH   OTR 3 12,023 0 0
AT&T INC SC 00206R102 171 4,860 SH   DFND 3 4,860 0 0
AT&T INC SC 00206R102 1,568 44,682 SH   DFND 4 44,682 0 0
AT&T INC SC 00206R102 19 534 SH   OTR 6 534 0 0
AT&T INC SC 00206R102 28 800 SH   DFND 6 800 0 0
ATHENAHEALTH INC SC 04685W103 5,176 32,300 SH   DFND 4 32,300 0 0
ATLANTIC TELE-NETWRKG NEW SC 049079205 2,838 43,050 SH   DFND 4 43,050 0 0
ATMOS ENERGY CORP SC 049560105 441 9,350 SH   DFND 4 9,350 0 0
ATWOOD OCEANICS INC SC 050095108 18 351 SH   DFND 4 351 0 0
AUTODESK INC SC 052769106 5 100 SH   DFND 7 100 0 0
AUTODESK INC SC 052769106 52 1,065 SH   DFND 4 1,065 0 0
AUTOLIV INC SC 052800109 31 306 SH   DFND 7 306 0 0
AUTOMATIC DATA PROCESSING SC 053015103 65 835 SH   DFND 7 835 0 0
AUTOMATIC DATA PROCESSING SC 053015103 345 4,468 SH   OTR 3 4,468 0 0
AUTOMATIC DATA PROCESSING SC 053015103 6,498 84,115 SH   DFND 4 82,785 0 1,330
AUTONATION INC SC 05329W102 505 9,483 SH   DFND 4 9,483 0 0
AUTOZONE INC SC 053332102 1,960 3,650 SH   DFND 9,4 3,650 0 0
AUTOZONE INC SC 053332102 14 26 SH   DFND 3 26 0 0
AUTOZONE INC SC 053332102 56,197 104,631 SH   DFND 4 104,631 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 2,972 46,081 SH   OTR 7 46,081 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 22,197 344,792 SH   DFND 7 342,507 0 2,285
AVAGO TECHNOLOGIES SNC Y0486S104 2,095 32,554 SH   OTR 3 32,554 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 13,465 209,037 SH   DFND 3 209,037 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 3,582 55,649 SH   OTR 4 54,674 0 975
AVAGO TECHNOLOGIES SNC Y0486S104 91,478 1,420,062 SH   DFND 4 1,408,272 0 11,790
AVAGO TECHNOLOGIES SNC Y0486S104 181 2,800 SH   OTR 5 2,800 0 0
AVAGO TECHNOLOGIES SNC Y0486S104 388 6,033 SH   DFND 5 6,033 0 0
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BAIDU.COM ADR SA 056752108 114 748 SH   DFND 4 748 0 0
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BANK NEW YORK MELLON CORP SC 064058100 71,264 2,019,363 SH   DFND 4 2,019,363 0 0
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BANK OF AMERICA CORP SC 060505104 17 1,000 SH   OTR 4 1,000 0 0
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BOEING COMPANY SC 097023105 1,341 10,690 SH   DFND 4 10,690 0 0
BOEING COMPANY SC 097023105 50 400 SH   OTR 6 400 0 0
BOEING COMPANY SC 097023105 459 3,662 SH   DFND 6 3,662 0 0
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BOSTON PRIVATE FINL HLDGS SC 101119105 27 2,000 SH   DFND 3 2,000 0 0
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BOTTOMLINE TECHNOLOGIES SC 101388106 2 51 SH   DFND 4 51 0 0
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BP PLC ADR SA 055622104 244 5,080 SH   DFND 7 5,080 0 0
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BRIGGS & STRATTON CORP SC 109043109 24 1,075 SH   DFND 4 1,075 0 0
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BRITISH AMER TOBC ADS SA 110448107 61 550 SH   DFND 4 550 0 0
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BROWN-FORMAN CORP "A" SC 115637100 539 6,052 SH   DFND 4 6,052 0 0
BT GROUP PLC ADR SA 05577E101 3 52 SH   DFND 7 52 0 0
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C H ROBINSON WORLDWIDE NEW SC 12541W209 18 334 SH   DFND 4 334 0 0
CA-INC SC 12673P105 670 21,638 SH   DFND 4 21,638 0 0
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CADENCE DESIGN SYSTEMS INC SC 127387108 836 53,814 SH   DFND 4 53,814 0 0
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CAMPBELL SOUP CO SC 134429109 460 10,250 SH   DFND 3 10,250 0 0
CAMPBELL SOUP CO SC 134429109 6,775 150,957 SH   DFND 4 150,957 0 0
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CANADIAN PAC RY LTD SNC 13645T100 627 4,167 SH   OTR 4 0 0 4,167
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CAPITAL ONE FINANCIAL SC 14040H105 18 231 SH   DFND 7 231 0 0
CAPITAL ONE FINANCIAL SC 14040H105 493 6,402 SH   DFND 4 6,402 0 0
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CARMAX INC SC 143130102 14 300 SH   OTR 3 300 0 0
CARMAX INC SC 143130102 42 900 SH   DFND 4 900 0 0
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CATERPILLAR INC SC 149123101 656 6,598 SH   OTR 4 700 0 5,898
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CBOE HOLDINGS INC SC 12503M108 1,019 18,000 SH   DFND 4 18,000 0 0
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CBRE GROUP INC SC 12504L109 822 29,954 SH   OTR 4 0 0 29,954
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CBS CORP CL B NEW SC 124857202 37 600 SH   OTR 4 600 0 0
CBS CORP CL B NEW SC 124857202 842 13,642 SH   DFND 4 13,642 0 0
CEDAR FAIR LP DEPO SML 150185106 33 650 SH   DFND 7 650 0 0
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CELANESE CRP DEL COM SER A SC 150870103 27 484 SH   OTR 3 484 0 0
CELANESE CRP DEL COM SER A SC 150870103 2,323 41,860 SH   DFND 4 41,860 0 0
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CELGENE CORP SC 151020104 56 400 SH   OTR 4 400 0 0
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CERNER CORP SC 156782104 51 900 SH   OTR 7 900 0 0
CERNER CORP SC 156782104 129 2,295 SH   DFND 3 2,295 0 0
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CERUS CORP SC 157085101 2 410 SH   DFND 3 410 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 7,444 28,559 SH   DFND 4 28,559 0 0
CHANNELADVISOR CORP COM SC 159179100 6 176 SH   OTR 4 176 0 0
CHANNELADVISOR CORP COM SC 159179100 115 3,041 SH   DFND 4 3,041 0 0
CHARLES RIVER LABS SC 159864107 109 1,800 SH   OTR 6 0 0 1,800
CHARTER COMMUNICATIONS INC SC 16117M305 9 76 SH   DFND 4 76 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 199 2,940 SH   OTR 7 2,940 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 293 4,330 SH   DFND 3 4,330 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 124,599 1,842,367 SH   DFND 4 1,842,367 0 0
CHECK POINT SOFTWARE TECH SNC M22465104 443 6,540 SH   DFND 6 6,540 0 0
CHEESECAKE FACTORY INC SC 163072101 4 90 SH   DFND 7 90 0 0
CHEMED CORP SC 16359R103 6 65 SH   DFND 7 65 0 0
CHESAPEAKE ENERGY CORP SC 165167107 26 1,000 SH   OTR 4 1,000 0 0
CHESAPEAKE ENERGY CORP SC 165167107 77 3,000 SH   DFND 4 3,000 0 0
CHESAPEAKE ENERGY CR CV BC 165167CA3 2,024 2,000,000 PRN   DFND 4 2,000,000 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 758 12,000 SH   OTR 3 12,000 0 0
CHEVRON CORP SC 166764100 1,538 12,927 SH   OTR 7 12,927 0 0
CHEVRON CORP SC 166764100 793 6,666 SH   DFND 7 6,666 0 0
CHEVRON CORP SC 166764100 3,542 29,797 SH   OTR 3 29,797 0 0
CHEVRON CORP SC 166764100 232 1,944 SH   DFND 3 1,944 0 0
CHEVRON CORP SC 166764100 1,625 13,669 SH   OTR 4 13,669 0 0
CHEVRON CORP SC 166764100 37,895 318,646 SH   DFND 4 318,316 0 330
CHEVRON CORP SC 166764100 79 664 SH   OTR 6 664 0 0
CHEVRON CORP SC 166764100 63 525 SH   DFND 6 525 0 0
CHICOPEE BANCORP INC SC 168565109 88 5,000 SH   DFND 4 0 0 5,000
CHIMERA INVT CORP COM SRE 16934Q109 46 15,000 SH   DFND 4 15,000 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 50 1,102 SH   DFND 4 1,102 0 0
CHINA NATL OFFSHORE ADS SA 126132109 8 51 SH   DFND 4 51 0 0
CHINA TELECOM ADR SA 169426103 2,212 48,002 SH   OTR 7 48,002 0 0
CHINA TELECOM ADR SA 169426103 16,401 355,757 SH   DFND 7 354,085 0 1,672
CHINA TELECOM ADR SA 169426103 1,403 30,497 SH   OTR 3 30,497 0 0
CHINA TELECOM ADR SA 169426103 10,118 219,603 SH   DFND 3 219,603 0 0
CHINA TELECOM ADR SA 169426103 2,698 58,552 SH   OTR 4 57,487 0 1,065
CHINA TELECOM ADR SA 169426103 65,968 1,431,087 SH   DFND 4 1,418,637 0 12,450
CHINA TELECOM ADR SA 169426103 135 2,935 SH   OTR 5 2,935 0 0
CHINA TELECOM ADR SA 169426103 300 6,499 SH   DFND 5 6,499 0 0
CHINA TELECOM ADR SA 169426103 1,442 31,337 SH   OTR 6 27,256 0 4,081
CHINA TELECOM ADR SA 169426103 2,347 50,994 SH   DFND 6 50,994 0 0
CHINA TELECOM ADR SA 169426103 16,764 363,875 SH   OTR 1 363,875 0 0
CHIPMOS TECHNOLOGIES BERMU SNC G2110R114 557 25,260 SH   DFND 4 25,260 0 0
CHUBB CORPORATION SC 171232101 104 1,170 SH   DFND 7 1,170 0 0
CHUBB CORPORATION SC 171232101 1,703 19,075 SH   OTR 4 19,075 0 0
CHUBB CORPORATION SC 171232101 1,924 21,546 SH   DFND 4 21,546 0 0
CHUBB CORPORATION SC 171232101 13 150 SH   OTR 6 150 0 0
CHURCH & DWIGHT INC SC 171340102 96 1,396 SH   DFND 4 1,396 0 0
CHURCHILL DOWNS INC SC 171484108 2,194 24,030 SH   DFND 4 24,030 0 0
CIENA CORP BC 171779AE1 6,101 6,000,000 PRN   DFND 4 6,000,000 0 0
CIENA CORP NEW SC 171779309 1 28 SH   DFND 4 28 0 0
CIMAREX ENERGY CO SC 171798101 51 431 SH   DFND 7 431 0 0
CINCINNATI FINANCIAL CORP SC 172062101 25 520 SH   DFND 4 520 0 0
CINEMARK HOLDINGS INC SC 17243V102 17 582 SH   DFND 7 582 0 0
CINTAS CORP SC 172908105 89 1,500 SH   OTR 4 1,500 0 0
CINTAS CORP SC 172908105 843 14,150 SH   DFND 4 14,150 0 0
CIRRUS LOGIC INC SC 172755100 8,554 430,500 SH   DFND 4 430,500 0 0
CISCO SYSTEMS INC SC 17275R102 997 44,500 SH   DFND 9,4 44,500 0 0
CISCO SYSTEMS INC SC 17275R102 208 9,270 SH   DFND 7 9,270 0 0
CISCO SYSTEMS INC SC 17275R102 101 4,500 SH   OTR 3 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 252 11,272 SH   DFND 3 11,272 0 0
CISCO SYSTEMS INC SC 17275R102 841 37,536 SH   OTR 4 4,576 0 32,960
CISCO SYSTEMS INC SC 17275R102 29,804 1,329,693 SH   DFND 4 1,329,693 0 0
CISCO SYSTEMS INC SC 17275R102 70 3,150 SH   OTR 6 1,900 0 1,250
CISCO SYSTEMS INC SC 17275R102 161 7,200 SH   DFND 6 7,200 0 0
CIT GROUP INC SC 125581801 453 9,245 SH   OTR 4 0 0 9,245
CIT GROUP INC SC 125581801 12 250 SH   DFND 4 250 0 0
CITIGROUP INC SC 172967424 1,618 34,080 SH   OTR 7 34,080 0 0
CITIGROUP INC SC 172967424 11,321 237,774 SH   DFND 7 236,684 0 1,090
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CLARCOR INC SC 179895107 3 51 SH   DFND 3 51 0 0
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CLECO CORP NEW SC 12561W105 202 4,000 SH   OTR 7 4,000 0 0
CLECO CORP NEW SC 12561W105 271 5,350 SH   OTR 3 5,350 0 0
CLECO CORP NEW SC 12561W105 10 200 SH   DFND 4 200 0 0
CLOROX CO SC 189054109 1,260 14,320 SH   DFND 9,4 14,320 0 0
CLOROX CO SC 189054109 106 1,204 SH   DFND 7 1,204 0 0
CLOROX CO SC 189054109 5,582 63,427 SH   DFND 4 62,577 0 850
CME GROUP INC SC 12572Q105 14 185 SH   DFND 7 185 0 0
CME GROUP INC SC 12572Q105 256 3,450 SH   DFND 4 3,450 0 0
CMS ENERGY CORP SC 125896100 8 259 SH   DFND 7 259 0 0
CNO FINANCIAL GROUP INC SC 12621E103 2,676 147,840 SH   DFND 4 147,840 0 0
COACH INC SC 189754104 1,835 36,950 SH   DFND 9,4 36,950 0 0
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COACH INC SC 189754104 71 1,415 SH   DFND 7 1,415 0 0
COACH INC SC 189754104 4 80 SH   DFND 3 80 0 0
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COACH INC SC 189754104 37 745 SH   DFND 6 745 0 0
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COCA-COLA COMPANY SC 191216100 355 9,171 SH   OTR 7 9,171 0 0
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COCA-COLA COMPANY SC 191216100 1,011 26,123 SH   OTR 4 13,332 0 12,791
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COCA-COLA COMPANY SC 191216100 23 600 SH   DFND 6 600 0 0
COCA-COLA COMPANY SC 191216100 192,264 4,973,200 SH   OTR 1 4,973,200 0 0
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COHERENT INC SC 192479103 2,343 35,860 SH   DFND 4 35,860 0 0
COLFAX CORP SC 194014106 11 154 SH   DFND 3 154 0 0
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COLGATE-PALMOLIVE CO SC 194162103 330 5,090 SH   DFND 7 5,090 0 0
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COLGATE-PALMOLIVE CO SC 194162103 13 200 SH   DFND 6 200 0 0
COLGATE-PALMOLIVE CO SC 194162103 164,835 2,541,000 SH   OTR 1 2,541,000 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 36 436 SH   DFND 4 436 0 0
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COMCAST CORP CL A NEW SC 20030N101 9 181 SH   OTR 7 181 0 0
COMCAST CORP CL A NEW SC 20030N101 2 48 SH   DFND 7 48 0 0
COMCAST CORP CL A NEW SC 20030N101 756 15,102 SH   OTR 4 833 0 14,269
COMCAST CORP CL A NEW SC 20030N101 340 6,796 SH   DFND 4 6,796 0 0
COMCAST CORP CL A NEW SC 20030N101 45 900 SH   DFND 6 900 0 0
COMCAST CORP CL A SPL SC 20030N200 15 300 SH   DFND 7 300 0 0
COMCAST CORP CL A SPL SC 20030N200 358 7,330 SH   DFND 4 7,330 0 0
COMERICA INC SC 200340107 792 15,299 SH   DFND 4 15,299 0 0
COMM HLTH SYS INC NEW SC 203668108 4 105 SH   DFND 7 105 0 0
COMMERCE BANCSHARES INC SC 200525103 13 288 SH   DFND 4 288 0 0
COMMUNITY BANK SYSTEM INC SC 203607106 109 2,800 SH   DFND 4 2,800 0 0
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COMPUTER SCIENCES CORP SC 205363104 2,436 40,060 SH   DFND 4 40,060 0 0
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CONSTANT CONTACT SC 210313102 2 86 SH   DFND 4 86 0 0
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CONVERSANT INC SC 21249J105 26 919 SH   DFND 4 919 0 0
COOPER COS INC SC 216648402 629 4,575 SH   DFND 4 4,575 0 0
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COPA HOLDING SA CL A SNC P31076105 15 100 SH   DFND 4 100 0 0
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CORE LABORATORIES NV SNC N22717107 332 1,670 SH   DFND 4 1,670 0 0
CORNING INC SC 219350105 7 354 SH   DFND 7 354 0 0
CORNING INC SC 219350105 36 1,750 SH   OTR 4 1,750 0 0
CORNING INC SC 219350105 0 27 SH   DFND 4 27 0 0
CORNING INC SC 219350105 223 10,734 SH   OTR 6 2,514 0 8,220
CORRECTIONS CORP AMER NEW SC 22025Y407 16 513 SH   DFND 4 513 0 0
COSI INC SC 22122P200 5 3,793 SH   DFND 4 3,793 0 0
COSTAR GROUP INC SC 22160N109 6 31 SH   DFND 3 31 0 0
COSTAR GROUP INC SC 22160N109 12 63 SH   DFND 4 63 0 0
COSTCO WHSL CORP NEW SC 22160K105 299 2,675 SH   OTR 7 2,675 0 0
COSTCO WHSL CORP NEW SC 22160K105 51 450 SH   DFND 7 450 0 0
COSTCO WHSL CORP NEW SC 22160K105 616 5,511 SH   OTR 4 1,000 0 4,511
COSTCO WHSL CORP NEW SC 22160K105 287 2,571 SH   DFND 4 2,571 0 0
COSTCO WHSL CORP NEW SC 22160K105 6 50 SH   DFND 6 50 0 0
COVANCE INC SC 222816100 79 756 SH   DFND 4 756 0 0
COVANTA HLDG CORP SC 22282E102 1 50 SH   DFND 4 50 0 0
COVANTA HLDG CORP SC 22282E102 84 4,655 SH   OTR 6 0 0 4,655
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COVIDIEN PLC SNC G2554F113 781 10,600 SH   OTR 4 10,600 0 0
COVIDIEN PLC SNC G2554F113 5,838 79,275 SH   DFND 4 79,275 0 0
COVIDIEN PLC SNC G2554F113 85 1,155 SH   OTR 6 0 0 1,155
COVIDIEN PLC SNC G2554F113 185,417 2,517,200 SH   OTR 1 2,517,200 0 0
CPFL ENERGIA SA-ADR SA 126153105 9 560 SH   DFND 3 560 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 457 4,703 SH   DFND 4 4,703 0 0
CREDIT SUISSE GROUP ADR SA 225401108 15 455 SH   DFND 4 455 0 0
CREDIT SUISSE NASSAU BRH FEN 22542D852 103 3,219 SH   DFND 4 3,219 0 0
CREE INC SC 225447101 7 130 SH   DFND 7 130 0 0
CRESTWOOD EQUITY PARTN LP SML 226344109 902 65,169 SH   DFND 4 65,169 0 0
CRESTWOOD MIDSTREAM PRT LP SL 226378107 19 864 SH   DFND 4 864 0 0
CROWN CASTLE INTL CORP SC 228227104 14 185 SH   DFND 4 185 0 0
CROWN HLDGS INC SC 228368106 182 4,075 SH   OTR 7 4,075 0 0
CROWN HLDGS INC SC 228368106 270 6,020 SH   DFND 3 6,020 0 0
CROWN HLDGS INC SC 228368106 114,117 2,550,675 SH   DFND 4 2,550,675 0 0
CROWN HLDGS INC SC 228368106 412 9,205 SH   DFND 6 9,205 0 0
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CSX CORP SC 126408103 104 3,600 SH   OTR 3 3,600 0 0
CSX CORP SC 126408103 29 1,000 SH   DFND 4 1,000 0 0
CUBIC CORP SC 229669106 4 75 SH   DFND 7 75 0 0
CULLEN FROST BANKERS SC 229899109 69 900 SH   DFND 6 900 0 0
CUMMINS INC SC 231021106 995 6,743 SH   OTR 7 6,743 0 0
CUMMINS INC SC 231021106 7,495 50,570 SH   DFND 7 50,385 0 185
CUMMINS INC SC 231021106 653 4,418 SH   OTR 3 4,418 0 0
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CUMMINS INC SC 231021106 31,243 211,018 SH   DFND 4 209,236 0 1,782
CUMMINS INC SC 231021106 61 410 SH   OTR 5 410 0 0
CUMMINS INC SC 231021106 115 775 SH   DFND 5 775 0 0
CUMMINS INC SC 231021106 640 4,322 SH   OTR 6 3,757 0 565
CUMMINS INC SC 231021106 1,047 7,044 SH   DFND 6 7,044 0 0
CUMMINS INC SC 231021106 7,539 50,600 SH   OTR 1 50,600 0 0
CVS/CAREMARK CORP SC 126650100 1,534 20,575 SH   OTR 7 20,575 0 0
CVS/CAREMARK CORP SC 126650100 11,528 154,371 SH   DFND 7 153,598 0 773
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CVS/CAREMARK CORP SC 126650100 1,985 26,562 SH   OTR 4 26,117 0 445
CVS/CAREMARK CORP SC 126650100 50,340 674,048 SH   DFND 4 668,826 0 5,222
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CVS/CAREMARK CORP SC 126650100 198 2,659 SH   DFND 5 2,659 0 0
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CVS/CAREMARK CORP SC 126650100 11,659 155,740 SH   OTR 1 155,740 0 0
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CYTEC INDS INC SC 232820100 17 171 SH   DFND 7 171 0 0
DANA HLDGS CORP SC 235825205 4 159 SH   DFND 4 159 0 0
DANAHER CORP SC 235851102 30 400 SH   DFND 7 400 0 0
DANAHER CORP SC 235851102 6,877 91,681 SH   DFND 4 91,681 0 0
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DEERE & CO SC 244199105 170 1,895 SH   DFND 4 1,895 0 0
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DIGI INTERNATIONAL INC SC 253798102 2 175 SH   DFND 7 175 0 0
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DOLLAR GENERAL CORP SC 256677105 90,871 1,638,422 SH   DFND 4 1,624,804 0 13,618
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DYNEX CAP INC NEW SC 26817Q506 269 30,000 SH   DFND 4 30,000 0 0
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EASTMAN CHEMICAL CO SC 277432100 13 150 SH   DFND 4 150 0 0
EATON CORP PLC SNC G29183103 36 477 SH   DFND 3 477 0 0
EATON CORP PLC SNC G29183103 60 800 SH   OTR 4 800 0 0
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EBAY INC SC 278642103 3,317 60,031 SH   OTR 4 46,585 0 13,446
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EBAY INC SC 278642103 128 2,335 SH   OTR 6 0 0 2,335
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ECHO GLOBAL LOGISTICS SC 27875T101 2 95 SH   DFND 7 95 0 0
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ECOLAB INC SC 278865100 16 150 SH   DFND 6 150 0 0
EDISON INTERNATIONAL SC 281020107 14 257 SH   DFND 4 257 0 0
EL PASO PIPELINE PRT LP SML 283702108 93 3,080 SH   DFND 7 3,080 0 0
EL PASO PIPELINE PRT LP SML 283702108 3,906 128,517 SH   DFND 4 128,517 0 0
ELLIE MAE INC SC 28849P100 3 94 SH   DFND 3 94 0 0
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EMC CORP SC 268648102 104 3,779 SH   DFND 3 3,779 0 0
EMC CORP SC 268648102 89 3,247 SH   OTR 4 3,247 0 0
EMC CORP SC 268648102 77,577 2,830,166 SH   DFND 4 2,830,166 0 0
EMC CORP SC 268648102 170 6,220 SH   OTR 6 500 0 5,720
EMERSON ELECTRIC CO SC 291011104 442 6,609 SH   DFND 7 2,609 0 4,000
EMERSON ELECTRIC CO SC 291011104 115 1,725 SH   DFND 3 1,725 0 0
EMERSON ELECTRIC CO SC 291011104 605 9,057 SH   OTR 4 0 0 9,057
EMERSON ELECTRIC CO SC 291011104 1,534 22,987 SH   DFND 4 22,987 0 0
EMERSON ELECTRIC CO SC 291011104 384 5,740 SH   OTR 6 5,740 0 0
EMERSON ELECTRIC CO SC 291011104 263 3,925 SH   DFND 6 3,925 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 117 4,271 SH   DFND 7 4,271 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 227 8,262 SH   OTR 3 8,262 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 33 1,200 SH   DFND 4 1,200 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 181 6,600 SH   OTR 6 6,600 0 0
ENBRIDGE ENERGY PTNRS LP SML 29250R106 164 6,000 SH   DFND 6 6,000 0 0
ENBRIDGE INC COM SNC 29250N105 27 605 SH   DFND 4 605 0 0
ENCANA CORP SNC 292505104 14 684 SH   OTR 3 684 0 0
ENCANA CORP SNC 292505104 15 684 SH   DFND 3 684 0 0
ENCANA CORP SNC 292505104 32 1,475 SH   DFND 4 1,475 0 0
ENERGIZER HLDGS INC SC 29266R108 185 1,835 SH   OTR 7 1,835 0 0
ENERGIZER HLDGS INC SC 29266R108 245 2,440 SH   DFND 3 2,440 0 0
ENERGIZER HLDGS INC SC 29266R108 116,331 1,154,760 SH   DFND 4 1,154,760 0 0
ENERGIZER HLDGS INC SC 29266R108 420 4,165 SH   DFND 6 4,165 0 0
ENERGY SELECT SECTOR FET 81369Y506 31 350 SH   DFND 7 350 0 0
ENERGY SELECT SECTOR FET 81369Y506 53 590 SH   OTR 3 590 0 0
ENERGY SELECT SECTOR FET 81369Y506 89 1,000 SH   DFND 4 1,000 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 70 1,500 SH   DFND 7 1,500 0 0
ENERGY TRANSFER EQTY LP SML 29273V100 112 2,400 SH   DFND 4 2,400 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 282 5,259 SH   DFND 7 5,259 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 269 5,000 SH   OTR 4 5,000 0 0
ENERGY TRANSFER PARTNER LP SML 29273R109 93 1,728 SH   DFND 4 1,728 0 0
ENERSIS SA ADR SA 29274F104 63 4,110 SH   DFND 4 4,110 0 0
ENERSYS COM SC 29275Y102 809 11,670 SH   DFND 4 11,670 0 0
ENI S.P.A. ADR SA 26874R108 1,579 31,218 SH   OTR 7 31,218 0 0
ENI S.P.A. ADR SA 26874R108 12,123 240,586 SH   DFND 7 239,541 0 1,045
ENI S.P.A. ADR SA 26874R108 1,365 27,103 SH   OTR 3 27,103 0 0
ENI S.P.A. ADR SA 26874R108 6,996 139,307 SH   DFND 3 139,307 0 0
ENI S.P.A. ADR SA 26874R108 1,867 37,007 SH   OTR 4 36,372 0 635
ENI S.P.A. ADR SA 26874R108 47,461 941,790 SH   DFND 4 933,776 0 8,014
ENI S.P.A. ADR SA 26874R108 93 1,840 SH   OTR 5 1,840 0 0
ENI S.P.A. ADR SA 26874R108 197 3,936 SH   DFND 5 3,936 0 0
ENI S.P.A. ADR SA 26874R108 989 19,614 SH   OTR 6 16,797 0 2,817
ENI S.P.A. ADR SA 26874R108 1,618 32,188 SH   DFND 6 32,188 0 0
ENI S.P.A. ADR SA 26874R108 11,391 227,055 SH   OTR 1 227,055 0 0
ENLINK MIDSTRAM PRTNRS LP SML 29336U107 81 2,650 SH   DFND 4 2,650 0 0
ENSCO PLC SNC G3157S106 161 3,045 SH   OTR 7 3,045 0 0
ENSCO PLC SNC G3157S106 187 3,540 SH   DFND 3 3,540 0 0
ENSCO PLC SNC G3157S106 84,221 1,595,710 SH   DFND 4 1,595,710 0 0
ENSCO PLC SNC G3157S106 302 5,730 SH   DFND 6 5,730 0 0
ENTERGY CORP NEW SC 29364G103 27 400 SH   DFND 7 400 0 0
ENTERGY CORP NEW SC 29364G103 316 4,732 SH   OTR 4 4,732 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 69 1,000 SH   OTR 7 1,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 404 5,821 SH   DFND 7 5,821 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 523 7,538 SH   OTR 3 7,538 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 69 1,000 SH   OTR 4 1,000 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 705 10,165 SH   DFND 4 10,165 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 375 5,400 SH   OTR 6 5,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 354 5,100 SH   DFND 6 5,100 0 0
ENTROPIC COMMUNICATIONS SC 29384R105 2 521 SH   DFND 7 521 0 0
EOG RES INC SC 26875P101 77 391 SH   DFND 4 391 0 0
EOG RES INC SC 26875P101 39 200 SH   DFND 6 200 0 0
EPAM SYSTEMS INC SC 29414B104 7 223 SH   DFND 3 223 0 0
EQT CORP SC 26884L109 12 120 SH   DFND 4 120 0 0
EQUINIX INC COM NEW SC 29444U502 9 50 SH   DFND 4 50 0 0
EQUITY ONE INC SC 294752100 20 900 SH   DFND 4 900 0 0
EQUITY RESIDENTIAL SC 29476L107 54 930 SH   DFND 3 930 0 0
EQUITY RESIDENTIAL SC 29476L107 107 1,850 SH   DFND 4 1,850 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 8 600 SH   OTR 4 600 0 0
ESSEX PPTY TR INC SC 297178105 19 112 SH   DFND 4 112 0 0
ESTEE LAUDER COS INC CL A SC 518439104 23 350 SH   DFND 4 350 0 0
ESTERLINE CORP SC 297425100 3 29 SH   DFND 4 29 0 0
ETF PROSHARES TR ULTRA FET 74347R842 28 327 SH   DFND 4 327 0 0
ETFS GOLD TRUST FEN 26922Y105 701 5,560 SH   DFND 4 5,560 0 0
EVERCORE PARTNERS CL-A SC 29977A105 4 72 SH   DFND 4 72 0 0
EVEREST RE GROUP LTD SC G3223R108 4,524 29,565 SH   DFND 4 29,565 0 0
EXACT SCIENCES CORP SC 30063P105 171 12,100 SH   DFND 7 12,100 0 0
EXELIS INC SC 30162A108 40 2,073 SH   OTR 3 2,073 0 0
EXELON CORP SC 30161N101 14 430 SH   DFND 7 430 0 0
EXELON CORP SC 30161N101 64 1,900 SH   OTR 4 1,900 0 0
EXELON CORP SC 30161N101 6 178 SH   DFND 4 178 0 0
EXPEDIA INC SC 30212P303 9 127 SH   DFND 3 127 0 0
EXPEDIA INC SC 30212P303 20 275 SH   DFND 4 275 0 0
EXPEDITORS INTL WASH INC SC 302130109 396 10,000 SH   DFND 4 10,000 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 48 630 SH   DFND 7 630 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 128 1,715 SH   DFND 3 1,715 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 5,042 67,130 SH   OTR 4 67,130 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 325 4,325 SH   DFND 4 4,325 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 79 1,053 SH   OTR 6 1,053 0 0
EXPRESS SCRIPTS HLDS CO SC 30219G108 524 6,998 SH   DFND 6 6,998 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 146 3,000 SH   DFND 4 3,000 0 0
EXXON MOBIL CORP SC 30231G102 5,418 55,485 SH   OTR 7 55,485 0 0
EXXON MOBIL CORP SC 30231G102 5,338 54,644 SH   DFND 7 54,644 0 0
EXXON MOBIL CORP SC 30231G102 11,107 113,712 SH   OTR 3 113,712 0 0
EXXON MOBIL CORP SC 30231G102 15,636 160,083 SH   DFND 3 160,083 0 0
EXXON MOBIL CORP SC 30231G102 2,191 22,415 SH   OTR 4 21,822 0 593
EXXON MOBIL CORP SC 30231G102 39,953 408,998 SH   DFND 4 406,390 0 2,608
EXXON MOBIL CORP SC 30231G102 443 4,533 SH   DFND 5 4,533 0 0
EXXON MOBIL CORP SC 30231G102 9,872 101,072 SH   OTR 6 101,072 0 0
EXXON MOBIL CORP SC 30231G102 4,977 50,945 SH   DFND 6 50,945 0 0
FACEBOOK INC-A SC 30303M102 12 201 SH   DFND 7 201 0 0
FACEBOOK INC-A SC 30303M102 297 4,936 SH   OTR 4 0 0 4,936
FACEBOOK INC-A SC 30303M102 23 390 SH   DFND 4 390 0 0
FACEBOOK INC-A SC 30303M102 739 12,261 SH   OTR 6 0 0 12,261
FAMILY DOLLAR STORES INC SC 307000109 6,027 103,900 SH   DFND 4 103,900 0 0
FASTENAL INC COM SC 311900104 1,817 36,824 SH   OTR 4 36,824 0 0
FASTENAL INC COM SC 311900104 178 3,600 SH   DFND 4 3,600 0 0
FBR & CO SC 30247C400 2,006 77,670 SH   DFND 4 77,670 0 0
FEDERAL REALTY INVT TRUST SC 313747206 249 2,170 SH   DFND 3 2,170 0 0
FEDEX CORP SC 31428X106 682 5,147 SH   OTR 4 0 0 5,147
FEDEX CORP SC 31428X106 2 15 SH   DFND 4 15 0 0
FEDEX CORP SC 31428X106 17 125 SH   DFND 6 125 0 0
FIDELITY NATL FINL INC SC 31620R105 6 200 SH   DFND 4 200 0 0
FIDELITY NATL INFO SVCS SC 31620M106 13 242 SH   DFND 7 242 0 0
FIDELITY NATL INFO SVCS SC 31620M106 1,832 34,265 SH   DFND 4 34,265 0 0
FIFTH THIRD BANCORP SC 316773100 3,571 155,539 SH   DFND 4 155,539 0 0
FIRST LONG ISLAND CORP SC 320734106 191 4,722 SH   OTR 3 4,048 0 674
FIRST NIAGARA FINL GP COMM SC 33582V108 562 59,423 SH   DFND 4 57,953 0 1,470
FIRST REP BK SAN FRANC SC 33616C100 693 12,833 SH   OTR 3 0 0 12,833
FIRST REP BK SAN FRANC SC 33616C100 12 231 SH   DFND 3 0 0 231
FIRST REP BK SAN FRANC SC 33616C100 623 11,534 SH   OTR 4 0 0 11,534
FIRST SOURCE CORP SC 336901103 35 1,100 SH   DFND 7 1,100 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 28 1,000 SH   DFND 7 1,000 0 0
FIRST TR NASDAQ 100 EX TE FET 33733E401 13 365 SH   DFND 4 365 0 0
FIRST TR NASDAQ TECH DIV FET 33738R118 55 2,200 SH   DFND 7 2,200 0 0
FIRST TRUST FOUR CRNS SR FMF 33733U108 7 500 SH   DFND 4 500 0 0
FIRSTENERGY CORP SC 337932107 29 850 SH   OTR 7 850 0 0
FISERV INC SC 337738108 48 840 SH   DFND 4 840 0 0
FLEXTRNICS INTL LTD ORD SNC Y2573F102 30 3,259 SH   DFND 4 3,259 0 0
FLOWER FOODS INC SC 343498101 82 3,829 SH   DFND 3 3,829 0 0
FLOWSERVE CORP SC 34354P105 146 1,860 SH   OTR 7 1,860 0 0
FLOWSERVE CORP SC 34354P105 217 2,775 SH   DFND 3 2,775 0 0
FLOWSERVE CORP SC 34354P105 92,001 1,174,385 SH   DFND 4 1,174,385 0 0
FLOWSERVE CORP SC 34354P105 421 5,380 SH   DFND 6 5,380 0 0
FLUOR CORP NEW COM SC 343412102 5 65 SH   DFND 7 65 0 0
FLUOR CORP NEW COM SC 343412102 98 1,257 SH   DFND 4 1,257 0 0
FMC CORP COM NEW SC 302491303 21 271 SH   OTR 4 271 0 0
FOMENTO ECON MEX SA ADR SA 344419106 615 6,600 SH   DFND 7 6,600 0 0
FONAR CORP COM NEW SC 344437405 1 41 SH   DFND 4 41 0 0
FOOT LOCKER INC SC 344849104 27 560 SH   DFND 4 560 0 0
FORD MOTOR CO SC 345370860 511 32,765 SH   DFND 7 32,765 0 0
FORD MOTOR CO SC 345370860 23 1,500 SH   OTR 4 1,500 0 0
FORD MOTOR CO SC 345370860 261 16,790 SH   DFND 4 16,790 0 0
FOREST CITY ENTERPRISES BC 345550AP2 5,588 5,000,000 PRN   DFND 4 5,000,000 0 0
FOREST CITY ENTERPRISES A SC 345550107 17 900 SH   DFND 4 900 0 0
FOREST CITY ENTRPRSES CV B SC 345550305 17 900 SH   DFND 4 900 0 0
FOREST LABORATORIES INC SC 345838106 19 210 SH   DFND 7 210 0 0
FOREST LABORATORIES INC SC 345838106 156 1,690 SH   DFND 4 1,690 0 0
FORWARD AIR CORP SC 349853101 2 45 SH   DFND 7 45 0 0
FOX FACTORY HOLDING CORP SC 35138V102 17 900 SH   DFND 7 900 0 0
FRANCESCAS HOLDINGS SC 351793104 6,349 350,000 SH   DFND 4 350,000 0 0
FRANKLIN RES INC SC 354613101 3,942 72,748 SH   OTR 4 72,748 0 0
FRANKLIN RES INC SC 354613101 5,557 102,580 SH   DFND 4 102,580 0 0
FRANKLIN RES INC SC 354613101 176,979 3,266,500 SH   OTR 1 3,266,500 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 92 2,740 SH   DFND 7 2,740 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 50 1,500 SH   OTR 3 1,500 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 33 1,000 SH   OTR 4 1,000 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 50 1,500 SH   DFND 4 1,500 0 0
FREEPORT-MCMRN CPPR&GOLD SC 35671D857 69 2,100 SH   DFND 6 2,100 0 0
FRESH MARKET INC SC 35804H106 2 59 SH   DFND 3 59 0 0
FRONTIER COMMUNICATIONS SC 35906A108 61 10,692 SH   OTR 7 10,692 0 0
FRONTIER COMMUNICATIONS SC 35906A108 2 357 SH   DFND 7 357 0 0
FRONTIER COMMUNICATIONS SC 35906A108 6 1,050 SH   DFND 3 1,050 0 0
FRONTIER COMMUNICATIONS SC 35906A108 4 720 SH   OTR 4 720 0 0
FRONTIER COMMUNICATIONS SC 35906A108 0 25 SH   DFND 4 25 0 0
FUEL TECH NV SC 359523107 0 15 SH   DFND 4 15 0 0
GABELLI EQUITY TR INC SC 362397101 29 3,780 SH   DFND 3 3,780 0 0
GABELLI GLOBAL MULTIMEDIA FMN 36239Q109 3 260 SH   DFND 3 260 0 0
GABELLI HLTHCARE AND SC 36246K103 2 190 SH   DFND 3 190 0 0
GABELLI UTIL TR SC 36240A101 2 320 SH   DFND 3 320 0 0
GALENA BIOPHARMA INC SC 363256108 23 9,000 SH   DFND 4 9,000 0 0
GALLAGER ARTHUR J & CO SC 363576109 5,578 117,228 SH   DFND 4 117,228 0 0
GAMESTOP CORP NEW CL A SC 36467W109 11,303 275,000 SH   DFND 4 275,000 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 12 327 SH   DFND 7 327 0 0
GAP INC SC 364760108 0 2 SH   DFND 3 2 0 0
GAP INC SC 364760108 32 801 SH   DFND 4 801 0 0
GAP INC SC 364760108 4 72 SH   DFND 6 72 0 0
GARMIN LTD SNC H2906T109 433 7,830 SH   OTR 3 0 0 7,830
GARMIN LTD SNC H2906T109 8 145 SH   DFND 3 0 0 145
GARMIN LTD SNC H2906T109 401 7,253 SH   OTR 4 0 0 7,253
GATX CORP SC 361448103 272 4,000 SH   DFND 4 4,000 0 0
GATX CORP SC 361448103 41 600 SH   DFND 6 600 0 0
GENERAC HLDGS INC SC 368736104 183 3,100 SH   OTR 7 3,100 0 0
GENERAC HLDGS INC SC 368736104 264 4,475 SH   DFND 3 4,475 0 0
GENERAC HLDGS INC SC 368736104 114,565 1,942,760 SH   DFND 4 1,942,760 0 0
GENERAC HLDGS INC SC 368736104 436 7,385 SH   DFND 6 7,385 0 0
GENERAL CABLE CORP BC 369300AL2 0 0 PRN   DFND 4 0 0 0
GENERAL CABLE CORP NEW SC 369300108 6 250 SH   DFND 4 250 0 0
GENERAL DYNAMICS CORP SC 369550108 218 2,000 SH   OTR 4 2,000 0 0
GENERAL DYNAMICS CORP SC 369550108 406 3,725 SH   DFND 4 3,725 0 0
GENERAL ELECTRIC CO SC 369604103 1,890 73,000 SH   DFND 9,4 73,000 0 0
GENERAL ELECTRIC CO SC 369604103 26 1,000 SH   OTR 7 1,000 0 0
GENERAL ELECTRIC CO SC 369604103 1,513 58,474 SH   DFND 7 58,474 0 0
GENERAL ELECTRIC CO SC 369604103 1,829 70,561 SH   OTR 3 70,561 0 0
GENERAL ELECTRIC CO SC 369604103 2,907 112,180 SH   DFND 3 112,180 0 0
GENERAL ELECTRIC CO SC 369604103 2,389 92,236 SH   OTR 4 92,236 0 0
GENERAL ELECTRIC CO SC 369604103 61,138 2,361,481 SH   DFND 4 2,355,264 0 6,217
GENERAL ELECTRIC CO SC 369604103 145 5,600 SH   OTR 6 5,600 0 0
GENERAL ELECTRIC CO SC 369604103 4,851 187,428 SH   DFND 6 187,428 0 0
GENERAL MILLS INC SC 370334104 418 8,070 SH   DFND 7 5,070 0 3,000
GENERAL MILLS INC SC 370334104 352 6,800 SH   OTR 4 6,800 0 0
GENERAL MILLS INC SC 370334104 374 7,237 SH   DFND 4 5,637 0 1,600
GENERAL MILLS INC SC 370334104 16 300 SH   DFND 6 300 0 0
GENERAL MOTORS CO SC 37045V100 172 5,000 SH   OTR 7 5,000 0 0
GENERAL MOTORS CO SC 37045V100 1 21 SH   DFND 7 21 0 0
GENERAL MOTORS CO SC 37045V100 204 5,894 SH   DFND 4 5,894 0 0
GENESIS ENERGY LP SML 371927104 108 2,000 SH   DFND 4 2,000 0 0
GENTEX CORP SC 371901109 4 140 SH   DFND 7 140 0 0
GENTIVA HEALTH SERVICE SC 37247A102 45 4,887 SH   DFND 3 4,887 0 0
GENTIVA HEALTH SERVICE SC 37247A102 67 7,362 SH   OTR 4 7,362 0 0
GENTIVA HEALTH SERVICE SC 37247A102 23 2,500 SH   DFND 4 2,500 0 0
GENWORTH FINL INC CO CL A SC 37247D106 820 46,259 SH   DFND 4 46,259 0 0
GILEAD SCIENCES SC 375558103 142 2,000 SH   OTR 7 2,000 0 0
GILEAD SCIENCES SC 375558103 129 1,804 SH   DFND 7 1,804 0 0
GILEAD SCIENCES SC 375558103 1,126 15,900 SH   DFND 3 15,900 0 0
GILEAD SCIENCES SC 375558103 584 8,253 SH   DFND 4 8,253 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 24 455 SH   OTR 7 455 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 212 3,949 SH   DFND 7 3,949 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 122 2,276 SH   DFND 3 2,276 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 80 1,500 SH   OTR 4 1,500 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 32 593 SH   DFND 4 593 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 433 8,102 SH   OTR 6 8,102 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 731 13,652 SH   DFND 6 13,652 0 0
GLOBUS MED INC SC 379577208 8 289 SH   DFND 3 289 0 0
GLOBUS MED INC SC 379577208 4 139 SH   DFND 4 139 0 0
GOLDCORP INC SNC 380956409 256 10,450 SH   OTR 4 10,450 0 0
GOLDCORP INC SNC 380956409 66 2,690 SH   DFND 4 2,690 0 0
GOLDMAN SACHS GROUP SC 38141G104 117 717 SH   DFND 7 717 0 0
GOLDMAN SACHS GROUP SC 38141G104 1 4 SH   DFND 3 4 0 0
GOLDMAN SACHS GROUP SC 38141G104 33 200 SH   OTR 4 200 0 0
GOLDMAN SACHS GROUP SC 38141G104 263 1,602 SH   DFND 4 1,602 0 0
GOLDMAN SACHS GROUP SC 38141G104 16 100 SH   DFND 6 100 0 0
GOODYEAR TIRE & RUBBER CO SC 382550101 47 1,800 SH   DFND 7 1,800 0 0
GOOGLE INC SC 38259P508 215 192 SH   DFND 7 192 0 0
GOOGLE INC SC 38259P508 249 223 SH   OTR 3 223 0 0
GOOGLE INC SC 38259P508 14 13 SH   DFND 3 13 0 0
GOOGLE INC SC 38259P508 7,054 6,328 SH   OTR 4 5,477 0 851
GOOGLE INC SC 38259P508 1,581 1,421 SH   DFND 4 1,361 0 60
GOOGLE INC SC 38259P508 117 105 SH   OTR 6 0 0 105
GOOGLE INC SC 38259P508 35 31 SH   DFND 6 31 0 0
GOVT PROPERTIES INCOME SRE 38376A103 16 620 SH   DFND 3 620 0 0
GP STRATEGIES CORP SC 36225V104 60 2,220 SH   OTR 6 0 0 2,220
GRAHAM HOLDINGS CO SC 384637104 62 88 SH   DFND 4 88 0 0
GRAND CANYON ED INC SC 38526M106 8 164 SH   DFND 7 164 0 0
GREAT PLAINS ENERGY INC SC 391164100 21 770 SH   DFND 3 770 0 0
GREAT PLAINS ENERGY INC SC 391164100 72 2,650 SH   DFND 4 2,650 0 0
GREEN PLAINS RENEWABLE SC 393222104 4,026 134,390 SH   DFND 4 134,390 0 0
GREENBRIER COS INC BC 393657AH4 23 16,000 PRN   DFND 4 16,000 0 0
GRIFFIN LAND & NURSERIES SC 398231100 6 200 SH   DFND 7 200 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 6 85 SH   DFND 3 85 0 0
GROUP 1 AUTOMOTIVE INC SC 398905109 11 173 SH   OTR 4 173 0 0
GRUPO TELEVISA SA 40049J206 10 309 SH   DFND 4 309 0 0
GULFPORT ENERGY CO SC 402635304 5 70 SH   DFND 3 70 0 0
H & Q HEALTHCARE INV. FMS 404052102 0 13 SH   DFND 3 13 0 0
HACKETT GROUP INC SC 404609109 5 817 SH   DFND 6 817 0 0
HAIN CELESTIAL GRP INC SC 405217100 4 47 SH   DFND 4 47 0 0
HALCON RESOURCES CORP SC 40537Q209 2 360 SH   DFND 3 360 0 0
HALLIBURTON CO. SC 406216101 221 3,750 SH   DFND 7 3,750 0 0
HALLIBURTON CO. SC 406216101 110 1,860 SH   DFND 3 1,860 0 0
HALLIBURTON CO. SC 406216101 151 2,565 SH   OTR 4 2,565 0 0
HALLIBURTON CO. SC 406216101 359 6,110 SH   DFND 4 6,110 0 0
HALLIBURTON CO. SC 406216101 42 712 SH   DFND 6 712 0 0
HAMPDEN BANCORP INC SC 40867E107 8 500 SH   DFND 4 0 0 500
HARLEY DAVIDSON INC SC 412822108 1,188 17,838 SH   OTR 3 0 0 17,838
HARLEY DAVIDSON INC SC 412822108 22 327 SH   DFND 3 0 0 327
HARLEY DAVIDSON INC SC 412822108 1,093 16,405 SH   OTR 4 0 0 16,405
HARLEY DAVIDSON INC SC 412822108 87 1,305 SH   DFND 4 1,305 0 0
HARRIS CORP DEL SC 413875105 2,666 36,440 SH   DFND 4 36,440 0 0
HARTFORD FINL SVS GRP SC 416515104 71 2,000 SH   OTR 4 2,000 0 0
HATTERAS FINL CORP SC 41902R103 6,219 329,900 SH   DFND 4 329,900 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 17 680 SH   DFND 3 680 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 262 10,300 SH   DFND 4 10,300 0 0
HCA HOLDINGS INC SC 40412C101 50 950 SH   DFND 4 950 0 0
HD SUPPLY HOLDINGS INC SC 40416M105 39 1,500 SH   DFND 7 1,500 0 0
HEALTHCARE RLTY TR SC 421946104 236 9,778 SH   OTR 3 9,778 0 0
HEALTHCARE TRUST OF AMERIC SRE 42225P105 2 150 SH   DFND 4 150 0 0
HEALTHSOUTH CORP COM NEW SC 421924309 575 16,007 SH   DFND 4 16,007 0 0
HEARTLAND PAYMENT SYSTEMS SC 42235N108 600 14,482 SH   DFND 4 14,482 0 0
HEICO CORPORATION SC 422806109 207 3,448 SH   OTR 3 0 0 3,448
HEICO CORPORATION SC 422806109 4 65 SH   DFND 3 0 0 65
HEICO CORPORATION SC 422806109 190 3,162 SH   OTR 4 0 0 3,162
HEICO CORPORATION SC 422806109 3 51 SH   DFND 4 51 0 0
HELIX ENERGY SOLUTIONS GRP SC 42330P107 230 10,000 SH   DFND 4 10,000 0 0
HELMERICH & PAYNE SC 423452101 232 2,155 SH   DFND 3 2,155 0 0
HELMERICH & PAYNE SC 423452101 5,558 51,671 SH   OTR 4 51,671 0 0
HELMERICH & PAYNE SC 423452101 1,279 11,900 SH   DFND 4 11,900 0 0
HENRY JACK & ASSOC INC COM SC 426281101 1,742 31,253 SH   DFND 4 31,253 0 0
HENRY SCHEIN INC SC 806407102 110 920 SH   OTR 7 920 0 0
HENRY SCHEIN INC SC 806407102 154 1,290 SH   DFND 3 1,290 0 0
HENRY SCHEIN INC SC 806407102 68,589 574,588 SH   DFND 4 574,588 0 0
HENRY SCHEIN INC SC 806407102 251 2,095 SH   DFND 6 2,095 0 0
HERBALIFE LTD SNC G4412G101 6 108 SH   DFND 4 108 0 0
HERTZ GLOBAL HOLDINGS INC SC 42805T105 213 8,000 SH   DFND 4 8,000 0 0
HESS CORP SC 42809H107 35 425 SH   OTR 3 425 0 0
HESS CORP SC 42809H107 2 30 SH   DFND 4 30 0 0
HEWLETT-PACKARD CO SC 428236103 2,699 83,400 SH   DFND 9,4 83,400 0 0
HEWLETT-PACKARD CO SC 428236103 116 3,600 SH   OTR 3 3,600 0 0
HEWLETT-PACKARD CO SC 428236103 6 190 SH   DFND 3 190 0 0
HEWLETT-PACKARD CO SC 428236103 113 3,500 SH   OTR 4 3,500 0 0
HEWLETT-PACKARD CO SC 428236103 78,483 2,425,348 SH   DFND 4 2,425,348 0 0
HEWLETT-PACKARD CO SC 428236103 138 4,261 SH   OTR 6 4,261 0 0
HEWLETT-PACKARD CO SC 428236103 734 22,714 SH   DFND 6 22,714 0 0
HHGREGG INC SC 42833L108 992 103,260 SH   DFND 4 103,260 0 0
HILLSHIRE BRANDS CO SC 432589109 95 2,540 SH   OTR 7 2,540 0 0
HILLSHIRE BRANDS CO SC 432589109 4 120 SH   OTR 4 0 0 120
HILLSHIRE BRANDS CO SC 432589109 30 800 SH   DFND 4 800 0 0
HITTITE MICROWAVE CORP SC 43365Y104 6 100 SH   DFND 3 100 0 0
HOLLYFRONTIER CORP SC 436106108 16 340 SH   DFND 7 340 0 0
HOLLYFRONTIER CORP SC 436106108 2,563 53,860 SH   DFND 4 53,860 0 0
HOLOGIC INC BC 436440AC5 17,883 17,500,000 PRN   DFND 4 17,500,000 0 0
HOLOGIC INC CV SN NT BC 436440AG6 10,625 10,000,000 PRN   DFND 4 10,000,000 0 0
HOME DEPOT SC 437076102 286 3,612 SH   DFND 7 3,612 0 0
HOME DEPOT SC 437076102 396 5,000 SH   OTR 3 5,000 0 0
HOME DEPOT SC 437076102 105 1,330 SH   OTR 4 1,330 0 0
HOME DEPOT SC 437076102 1,000 12,603 SH   DFND 4 12,603 0 0
HOME FEDERAL BANCORP INC/I SC 43710G105 14 864 SH   DFND 4 0 0 864
HONDA MOTOR CO LTD ADR SA 438128308 6 166 SH   DFND 4 166 0 0
HONEYWELL INTL INC SC 438516106 93 1,000 SH   OTR 3 1,000 0 0
HONEYWELL INTL INC SC 438516106 46 500 SH   DFND 3 500 0 0
HONEYWELL INTL INC SC 438516106 287 3,088 SH   OTR 4 3,088 0 0
HONEYWELL INTL INC SC 438516106 760 8,190 SH   DFND 4 8,190 0 0
HONEYWELL INTL INC SC 438516106 111 1,200 SH   DFND 6 1,200 0 0
HOOKER FURNITURE CORP SC 439038100 27 1,698 SH   DFND 3 1,698 0 0
HORMEL FOODS CORP SC 440452100 1,505 30,542 SH   DFND 9,4 30,542 0 0
HORMEL FOODS CORP SC 440452100 5,833 118,396 SH   DFND 4 118,396 0 0
HORNBECK OFFSHORE SERV BC 440543AN6 2,276 2,000,000 PRN   DFND 4 2,000,000 0 0
HORNBECK OFFSHORE SVCS INC SC 440543106 17 400 SH   DFND 4 400 0 0
HORSEHEAD HLDG CORP CV BC 440694AB3 22 17,000 PRN   DFND 4 17,000 0 0
HOSPIRA INC SC 441060100 55 1,280 SH   OTR 3 1,280 0 0
HOSPIRA INC SC 441060100 2 35 SH   DFND 3 35 0 0
HOSPIRA INC SC 441060100 4 106 SH   OTR 4 106 0 0
HOSPIRA INC SC 441060100 6 140 SH   DFND 4 140 0 0
HOST HOTELS & RESORTS INC SC 44107P104 14 705 SH   DFND 4 705 0 0
HOUSTON AMERICAN ENERGY SC 44183U100 63 115,000 SH   DFND 3 115,000 0 0
HSBC HLDGS PLC ADR SA 404280406 1,734 34,085 SH   OTR 7 34,085 0 0
HSBC HLDGS PLC ADR SA 404280406 13,567 266,645 SH   DFND 7 265,265 0 1,380
HSBC HLDGS PLC ADR SA 404280406 1,440 28,325 SH   OTR 3 28,325 0 0
HSBC HLDGS PLC ADR SA 404280406 8,368 164,580 SH   DFND 3 164,580 0 0
HSBC HLDGS PLC ADR SA 404280406 2,264 44,555 SH   OTR 4 43,755 0 800
HSBC HLDGS PLC ADR SA 404280406 54,953 1,080,858 SH   DFND 4 1,071,718 0 9,140
HSBC HLDGS PLC ADR SA 404280406 114 2,250 SH   OTR 5 2,250 0 0
HSBC HLDGS PLC ADR SA 404280406 241 4,750 SH   DFND 5 4,750 0 0
HSBC HLDGS PLC ADR SA 404280406 1,129 22,150 SH   OTR 6 19,125 0 3,025
HSBC HLDGS PLC ADR SA 404280406 1,918 37,730 SH   DFND 6 37,730 0 0
HSBC HLDGS PLC ADR SA 404280406 14,080 277,000 SH   OTR 1 277,000 0 0
HUB GROUP INC SC 443320106 1 27 SH   DFND 4 27 0 0
HUBBELL INC CLASS B SC 443510201 168 1,400 SH   OTR 7 1,400 0 0
HUBBELL INC CLASS B SC 443510201 247 2,060 SH   DFND 3 2,060 0 0
HUBBELL INC CLASS B SC 443510201 104,771 874,045 SH   DFND 4 874,045 0 0
HUBBELL INC CLASS B SC 443510201 372 3,105 SH   DFND 6 3,105 0 0
HUNTINGTON BANCSHARES INC SC 446150104 705 70,753 SH   DFND 4 70,753 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 34 333 SH   DFND 4 333 0 0
I-SHARES IBOXX HY FEF 464288513 1,316 13,941 SH   DFND 7 13,941 0 0
I-SHARES IBOXX HY FEF 464288513 104 1,100 SH   OTR 4 1,100 0 0
I-SHARES IBOXX HY FEF 464288513 368 3,901 SH   DFND 4 3,901 0 0
IAC/INTERACTIVE CORP NEW SC 44919P508 4,098 57,400 SH   DFND 4 57,400 0 0
ICON PLC SNC G4705A100 4 74 SH   DFND 4 74 0 0
ICON PLC SNC G4705A100 47 985 SH   OTR 6 0 0 985
ICONIX BRAND GROUP SC 451055107 599 15,249 SH   DFND 4 15,249 0 0
IDACORP INC SC 451107106 34 620 SH   DFND 3 620 0 0
IDEXX LABS CORP SC 45168D104 6 50 SH   DFND 4 50 0 0
IHS INC CL A SC 451734107 902 7,420 SH   OTR 3 0 0 7,420
IHS INC CL A SC 451734107 16 134 SH   DFND 3 0 0 134
IHS INC CL A SC 451734107 811 6,673 SH   OTR 4 0 0 6,673
II - VI INC SC 902104108 19 1,200 SH   DFND 7 1,200 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,139 14,036 SH   OTR 7 14,036 0 0
ILLINOIS TOOL WORKS INC SC 452308109 8,618 106,376 SH   DFND 7 105,856 0 520
ILLINOIS TOOL WORKS INC SC 452308109 802 9,937 SH   OTR 3 9,937 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,205 64,045 SH   DFND 3 64,045 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,443 17,758 SH   OTR 4 17,483 0 275
ILLINOIS TOOL WORKS INC SC 452308109 36,662 452,252 SH   DFND 4 448,632 0 3,620
ILLINOIS TOOL WORKS INC SC 452308109 70 855 SH   OTR 5 855 0 0
ILLINOIS TOOL WORKS INC SC 452308109 148 1,835 SH   DFND 5 1,835 0 0
ILLINOIS TOOL WORKS INC SC 452308109 824 10,128 SH   OTR 6 8,987 0 1,141
ILLINOIS TOOL WORKS INC SC 452308109 1,793 22,103 SH   DFND 6 22,103 0 0
ILLINOIS TOOL WORKS INC SC 452308109 8,424 103,575 SH   OTR 1 103,575 0 0
ILLUMINA INC SC 452327109 8 55 SH   DFND 7 55 0 0
IMMUNOGEN INC SC 45253H101 16 1,043 SH   DFND 4 1,043 0 0
IMPERVA INC SC 45321L100 38 691 SH   OTR 6 0 0 691
INDEPENDENCE HLDG CO NEW C SC 453440307 505 37,617 SH   OTR 4 37,617 0 0
INDEXIQ ETF TR GLB AGRI SM FEN 45409B834 6 215 SH   DFND 4 215 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 21 400 SH   DFND 7 400 0 0
ING GROUP NV SPON ADR SA 456837103 47 3,316 SH   DFND 4 3,316 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 6 100 SH   DFND 7 100 0 0
INGERSOLL-RAND PUBLIC LTD SNC G47791101 106 1,832 SH   DFND 4 1,832 0 0
INGREDION INC SC 457187102 3 50 SH   DFND 6 50 0 0
INNERWORKINGS INC SC 45773Y105 1 175 SH   DFND 7 175 0 0
INSMED INC COM SC 457669307 90 4,728 SH   DFND 4 4,728 0 0
INTEGRYS ENERGY GROUP INC SC 45822P105 52 867 SH   DFND 4 867 0 0
INTEL CORP SC 458140100 398 15,440 SH   DFND 7 15,440 0 0
INTEL CORP SC 458140100 243 9,408 SH   OTR 3 9,408 0 0
INTEL CORP SC 458140100 125 4,800 SH   OTR 4 4,800 0 0
INTEL CORP SC 458140100 1,221 47,261 SH   DFND 4 47,261 0 0
INTEL CORP SC 458140100 140 5,427 SH   OTR 6 5,427 0 0
INTEL CORP SC 458140100 558 21,619 SH   DFND 6 21,619 0 0
INTELIQUENT INC SC 45825N107 2,692 185,300 SH   DFND 4 185,300 0 0
INTER PARFUMS INC SC 458334109 2,572 71,040 SH   DFND 4 71,040 0 0
INTERACTIVE BROKER SC 45841N107 130 6,000 SH   DFND 4 6,000 0 0
INTERCONTINTL EXCH GRP INC SC 45866F104 83 420 SH   DFND 4 420 0 0
INTERDIGITAL INC BC 458660AB3 2,074 2,000,000 PRN   DFND 4 2,000,000 0 0
INTERDIGITAL INC PA SC 45867G101 682 20,592 SH   DFND 4 20,592 0 0
INTERGRA LIFESCIENCES HLDG BC 457985AK5 18,093 17,019,000 PRN   DFND 4 17,019,000 0 0
INTERMUNE INC SC 45884X103 3 81 SH   DFND 3 81 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,599 13,500 SH   DFND 9,4 13,500 0 0
INTERNATIONAL BUS MACHINES SC 459200101 123 632 SH   OTR 7 632 0 0
INTERNATIONAL BUS MACHINES SC 459200101 822 4,259 SH   DFND 7 4,259 0 0
INTERNATIONAL BUS MACHINES SC 459200101 842 4,371 SH   OTR 3 4,371 0 0
INTERNATIONAL BUS MACHINES SC 459200101 661 3,437 SH   DFND 3 3,437 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,568 8,154 SH   OTR 4 8,154 0 0
INTERNATIONAL BUS MACHINES SC 459200101 80,285 417,086 SH   DFND 4 416,589 0 497
INTERNATIONAL BUS MACHINES SC 459200101 3,056 15,879 SH   OTR 6 15,879 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,543 18,406 SH   DFND 6 18,406 0 0
INTERNATIONAL PAPER SC 460146103 50 1,082 SH   OTR 7 1,082 0 0
INTERNATIONAL PAPER SC 460146103 455 9,940 SH   DFND 7 9,940 0 0
INTERNATIONAL PAPER SC 460146103 387 8,426 SH   OTR 3 8,426 0 0
INTERNATIONAL PAPER SC 460146103 595 12,952 SH   DFND 3 12,952 0 0
INTERNATIONAL PAPER SC 460146103 117 2,553 SH   OTR 4 2,553 0 0
INTERNATIONAL PAPER SC 460146103 1,126 24,546 SH   DFND 4 24,546 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 336 3,509 SH   DFND 4 3,509 0 0
INTUIT SC 461202103 18 231 SH   DFND 4 231 0 0
INTUIT SC 461202103 12 150 SH   OTR 6 0 0 150
INTUITIVE SURGICAL SC 46120E602 66 150 SH   OTR 7 150 0 0
INVENSENSE INC SC 46123D205 7 304 SH   DFND 3 304 0 0
INVESCO LTD ADR SA G491BT108 120 3,230 SH   DFND 4 3,230 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 34 853 SH   DFND 7 853 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 321 8,130 SH   OTR 4 8,130 0 0
IPATH DJ-UBS CMDTY IDX FEN 06738C778 3,458 87,623 SH   DFND 4 87,623 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 298 7,300 SH   OTR 4 7,300 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 1,355 33,140 SH   DFND 4 33,140 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 365 3,257 SH   DFND 7 3,257 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 101 900 SH   OTR 4 900 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 45 400 SH   DFND 4 400 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 157 4,410 SH   DFND 3 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 86 2,400 SH   DFND 4 2,400 0 0
ISHARES DJ SEL FET 464287168 227 3,100 SH   DFND 7 3,100 0 0
ISHARES DJ SEL FET 464287168 145 1,975 SH   DFND 4 1,975 0 0
ISHARES DOW JONES US PHARM FET 464288836 76 600 SH   DFND 4 600 0 0
ISHARES FLOATING RATE NOTE FEF 46429B655 66 1,300 SH   DFND 4 1,300 0 0
ISHARES GOLD TRUST FET 464285105 300 24,100 SH   DFND 7 24,100 0 0
ISHARES GOLD TRUST FET 464285105 117 9,400 SH   DFND 4 9,400 0 0
ISHARES GOLDMAN SACHS FET 464287515 230 2,760 SH   DFND 3 2,760 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 10,078 341,050 SH   DFND 4 341,050 0 0
ISHARES INC MSCI-SINGAPORE FEN 464286673 95 7,245 SH   OTR 3 7,245 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 42 381 SH   DFND 7 381 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 25 225 SH   OTR 4 225 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 0 1 SH   DFND 4 1 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 7,901 169,650 SH   OTR 3 169,650 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 886 19,040 SH   DFND 4 19,040 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 71 1,225 SH   OTR 7 1,225 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 9,542 164,124 SH   DFND 7 164,124 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 57 975 SH   OTR 4 975 0 0
ISHARES MSCI ACWI INDX FD FET 464288257 2,064 35,512 SH   DFND 4 35,512 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 3 65 SH   DFND 3 65 0 0
ISHARES MSCI EAFE SM FET 464288273 379 7,267 SH   DFND 7 7,267 0 0
ISHARES MSCI EAFE SM FET 464288273 182,393 3,494,118 SH   DFND 4 3,494,118 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 56 1,362 SH   OTR 4 1,362 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 676 16,494 SH   DFND 4 16,494 0 0
ISHARES MSCI GERMAN INDEX FEN 464286806 166 5,300 SH   DFND 3 5,300 0 0
ISHARES MSCI GERMAN INDEX FEN 464286806 8,916 284,400 SH   DFND 4 284,400 0 0
ISHARES MSCI GROWTH FEN 464288885 78 1,100 SH   OTR 3 1,100 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 667 33,700 SH   DFND 4 33,700 0 0
ISHARES MSCI ITALY FET 464286855 23 1,300 SH   DFND 4 1,300 0 0
ISHARES MSCI JAPAN INDX FEN 464286848 241,511 21,316,107 SH   DFND 4 21,316,107 0 0
ISHARES MSCI JAPAN SMALL FEN 464286582 12,318 234,861 SH   DFND 4 234,861 0 0
ISHARES RUSS 1000 INDEX FET 464287622 84 800 SH   OTR 4 800 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 354 2,600 SH   OTR 4 2,600 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 315 3,120 SH   OTR 4 3,120 0 0
ISHARES RUSSELL MID IND GR FET 464287481 448 5,220 SH   OTR 4 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 47 303 SH   DFND 7 303 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 14,767 95,425 SH   DFND 4 95,425 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 48 1,325 SH   OTR 3 1,325 0 0
ISHARES S&P GLOBAL ENERGY FET 464287341 780 17,829 SH   DFND 4 17,829 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 24 200 SH   DFND 7 200 0 0
ISHARES S&P SMALL-CAP 600 FET 464287887 43 360 SH   DFND 3 360 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 77 700 SH   DFND 3 700 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 201,230 1,827,037 SH   DFND 4 1,827,037 0 0
ISHARES SILVER TR FET 46428Q109 23 1,225 SH   DFND 4 1,225 0 0
ISHARES TR DJ OIL EQUIP FET 464288844 3 51 SH   DFND 4 51 0 0
ISHARES TR DJ US TELECOM FET 464287713 13 450 SH   DFND 4 450 0 0
ISHARES TR HGH DIV EQT FD FET 46429B663 29 400 SH   DFND 7 400 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 9,630 111,280 SH   DFND 4 111,280 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 251 2,601 SH   DFND 7 2,601 0 0
ISHARES TR RUSSELL 2000 FET 464287655 479 4,112 SH   DFND 7 4,112 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,770 15,210 SH   OTR 3 15,210 0 0
ISHARES TR RUSSELL 2000 FET 464287655 599 5,154 SH   DFND 4 5,154 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,806 9,600 SH   OTR 3 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 328,676 1,746,975 SH   DFND 4 1,746,975 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 7 100 SH   DFND 4 100 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 35 256 SH   DFND 7 256 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 421 3,067 SH   DFND 4 3,067 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 707 5,869 SH   OTR 4 5,869 0 0
ISHARES TR US PFD STK IDX FEF 464288687 53 1,350 SH   DFND 7 1,350 0 0
ISHARES TR US PFD STK IDX FEF 464288687 140 3,600 SH   DFND 4 3,600 0 0
ISHARES TR US PFD STK IDX FEF 464288687 78 2,000 SH   OTR 6 2,000 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 91,530 1,362,050 SH   DFND 9,4 1,362,050 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 27 400 SH   OTR 7 400 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 257 3,840 SH   DFND 7 3,840 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 941 14,000 SH   DFND 3 14,000 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,885 57,813 SH   OTR 4 57,813 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 4,203 62,536 SH   DFND 4 62,536 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 750 11,160 SH   OTR 6 11,160 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 84 1,250 SH   DFND 6 1,250 0 0
ISIS PHARMACEUTICALS INC SC 464330109 6 130 SH   DFND 7 130 0 0
ISIS PHARMACEUTICALS INC SC 464330109 27 630 SH   DFND 4 630 0 0
ITAU UNIBANCO HOLDING SA SA 465562106 159 10,719 SH   OTR 6 0 0 10,719
ITAU UNIBANCO HOLDING SA SA 465562106 118,206 7,954,652 SH   OTR 1 7,954,652 0 0
ITT CORP SC 450911201 28 650 SH   OTR 3 650 0 0
ITT CORP SC 450911201 5 120 SH   DFND 4 120 0 0
J C PENNEY & CO SC 708160106 4 500 SH   OTR 7 500 0 0
J C PENNEY & CO SC 708160106 1 62 SH   DFND 3 62 0 0
J C PENNEY & CO SC 708160106 1 145 SH   DFND 4 145 0 0
J2 GLOBAL INC SC 48123V102 551 11,018 SH   DFND 4 11,018 0 0
JACK IN THE BOX INC SC 466367109 733 12,438 SH   DFND 4 12,438 0 0
JACOBS ENGR GROUP INC SC 469814107 41 648 SH   DFND 3 648 0 0
JACOBS ENGR GROUP INC SC 469814107 1,786 28,151 SH   OTR 4 28,151 0 0
JARDEN CORP SC 471109108 485 8,100 SH   DFND 4 8,100 0 0
JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH   DFND 4 17 0 0
JOHNSON & JOHNSON SC 478160104 1,324 13,479 SH   DFND 7 13,479 0 0
JOHNSON & JOHNSON SC 478160104 5,342 54,375 SH   OTR 3 54,375 0 0
JOHNSON & JOHNSON SC 478160104 2,672 27,184 SH   DFND 3 27,184 0 0
JOHNSON & JOHNSON SC 478160104 32,044 326,210 SH   OTR 4 315,864 0 10,346
JOHNSON & JOHNSON SC 478160104 4,012 40,849 SH   DFND 4 40,849 0 0
JOHNSON & JOHNSON SC 478160104 283 2,881 SH   OTR 6 2,881 0 0
JOHNSON & JOHNSON SC 478160104 1,051 10,700 SH   DFND 6 10,700 0 0
JOHNSON CONTROLS SC 478366107 89 1,900 SH   DFND 3 1,900 0 0
JOHNSON CONTROLS SC 478366107 129 2,717 SH   DFND 4 2,717 0 0
JPMORGAN CHASE & CO SC 46625H100 2,104 34,650 SH   DFND 9,4 34,650 0 0
JPMORGAN CHASE & CO SC 46625H100 366 6,020 SH   DFND 7 6,020 0 0
JPMORGAN CHASE & CO SC 46625H100 231 3,799 SH   OTR 3 3,799 0 0
JPMORGAN CHASE & CO SC 46625H100 410 6,737 SH   DFND 3 6,737 0 0
JPMORGAN CHASE & CO SC 46625H100 606 10,006 SH   OTR 4 10,006 0 0
JPMORGAN CHASE & CO SC 46625H100 72,472 1,193,705 SH   DFND 4 1,193,705 0 0
JPMORGAN CHASE & CO SC 46625H100 32 525 SH   DFND 6 525 0 0
JUNIPER NETWORKS SC 48203R104 5 196 SH   DFND 4 196 0 0
K12 INC SC 48273U102 2 106 SH   DFND 7 106 0 0
KB HOME BC 48666KAS8 2,055 2,000,000 PRN   DFND 4 2,000,000 0 0
KELLOGG CO SC 487836108 126 2,000 SH   DFND 7 1,000 0 1,000
KELLOGG CO SC 487836108 105 1,662 SH   DFND 4 1,662 0 0
KENTUCKY FIRST FEDERAL BAN SC 491292108 4 419 SH   DFND 4 0 0 419
KERYX BIOPHARMACEUTICA SC 492515101 4 229 SH   DFND 3 229 0 0
KEYCORP NEW SC 493267108 3,120 219,320 SH   OTR 7 219,320 0 0
KEYCORP NEW SC 493267108 22,876 1,608,705 SH   DFND 7 1,601,090 0 7,615
KEYCORP NEW SC 493267108 2,041 143,412 SH   OTR 3 143,412 0 0
KEYCORP NEW SC 493267108 14,152 993,936 SH   DFND 3 993,936 0 0
KEYCORP NEW SC 493267108 3,749 263,333 SH   OTR 4 258,633 0 4,700
KEYCORP NEW SC 493267108 95,731 6,724,770 SH   DFND 4 6,668,884 0 55,886
KEYCORP NEW SC 493267108 187 13,150 SH   OTR 5 13,150 0 0
KEYCORP NEW SC 493267108 401 28,080 SH   DFND 5 28,080 0 0
KEYCORP NEW SC 493267108 2,011 140,983 SH   OTR 6 122,451 0 18,532
KEYCORP NEW SC 493267108 3,103 218,395 SH   DFND 6 218,395 0 0
KEYCORP NEW SC 493267108 23,515 1,651,310 SH   OTR 1 1,651,310 0 0
KEYW HOLDING CORP SC 493723100 3 183 SH   DFND 3 183 0 0
KIMBERLY-CLARK CORP SC 494368103 1,361 12,349 SH   DFND 9,4 12,349 0 0
KIMBERLY-CLARK CORP SC 494368103 235 2,136 SH   DFND 7 2,136 0 0
KIMBERLY-CLARK CORP SC 494368103 1,599 14,500 SH   OTR 3 14,500 0 0
KIMBERLY-CLARK CORP SC 494368103 33 300 SH   OTR 4 300 0 0
KIMBERLY-CLARK CORP SC 494368103 16,028 145,392 SH   DFND 4 145,392 0 0
KIMBERLY-CLARK CORP SC 494368103 66 600 SH   DFND 6 600 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 292 3,954 SH   DFND 7 3,954 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 224 3,023 SH   OTR 3 3,023 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 92 1,240 SH   DFND 3 1,240 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 370 5,000 SH   OTR 4 5,000 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 750 10,125 SH   DFND 4 10,125 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 207 2,800 SH   OTR 6 2,800 0 0
KINDER MORGAN ENERGY PTNRS SML 494550106 260 3,520 SH   DFND 6 3,520 0 0
KINDER MORGAN INC SC 49456B101 11 338 SH   OTR 4 338 0 0
KINDER MORGAN INC SC 49456B101 160 4,930 SH   DFND 4 4,930 0 0
KINDER MORGAN MGNT LLC SC 49455U100 1 19 SH   DFND 4 19 0 0
KINROSS GOLD CORP SNC 496902404 0 100 SH   DFND 4 100 0 0
KIOR INC CL A SC 497217109 0 1,682 SH   OTR 5 1,682 0 0
KIRBY CORP SC 497266106 1,333 13,168 SH   OTR 3 0 0 13,168
KIRBY CORP SC 497266106 25 244 SH   DFND 3 0 0 244
KIRBY CORP SC 497266106 1,357 13,407 SH   OTR 4 0 0 13,407
KIRBY CORP SC 497266106 1,813 17,900 SH   DFND 4 17,900 0 0
KLA-TENCOR CORP SC 482480100 21 300 SH   DFND 4 300 0 0
KNIGHT TRANSPORT SC 499064103 3,067 132,595 SH   DFND 4 132,595 0 0
KNOWLES CORP SC 49926D109 57 1,815 SH   DFND 4 1,815 0 0
KOHL'S CORP SC 500255104 2,025 35,650 SH   DFND 9,4 35,650 0 0
KOHL'S CORP SC 500255104 62,591 1,101,966 SH   DFND 4 1,101,966 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 39 1,090 SH   DFND 7 1,090 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 237 6,722 SH   DFND 4 6,722 0 0
KRAFT FOODS GROUP INC SC 50076Q106 124 2,222 SH   DFND 7 2,222 0 0
KRAFT FOODS GROUP INC SC 50076Q106 120 2,146 SH   OTR 3 2,146 0 0
KRAFT FOODS GROUP INC SC 50076Q106 80 1,438 SH   DFND 3 1,438 0 0
KRAFT FOODS GROUP INC SC 50076Q106 43 775 SH   OTR 4 775 0 0
KRAFT FOODS GROUP INC SC 50076Q106 400 7,097 SH   DFND 4 7,052 0 45
KRAFT FOODS GROUP INC SC 50076Q106 18 332 SH   OTR 6 332 0 0
KRAFT FOODS GROUP INC SC 50076Q106 178 3,186 SH   DFND 6 3,186 0 0
KRAFT FOODS GROUP INC SC 50076Q106 111,078 1,980,000 SH   OTR 1 1,980,000 0 0
KROGER CO SC 501044101 598 13,691 SH   DFND 4 13,691 0 0
KRONOS WORLDWIDE INC SC 50105F105 17 1,000 SH   DFND 4 1,000 0 0
L BRANDS INC SC 501797104 2,370 41,673 SH   OTR 7 41,673 0 0
L BRANDS INC SC 501797104 17,420 306,631 SH   DFND 7 305,226 0 1,405
L BRANDS INC SC 501797104 1,657 29,136 SH   OTR 3 29,136 0 0
L BRANDS INC SC 501797104 10,647 187,492 SH   DFND 3 187,492 0 0
L BRANDS INC SC 501797104 2,861 50,339 SH   OTR 4 49,439 0 900
L BRANDS INC SC 501797104 71,414 1,257,240 SH   DFND 4 1,247,439 0 9,801
L BRANDS INC SC 501797104 141 2,470 SH   OTR 5 2,470 0 0
L BRANDS INC SC 501797104 310 5,440 SH   DFND 5 5,440 0 0
L BRANDS INC SC 501797104 1,531 26,968 SH   OTR 6 23,645 0 3,323
L BRANDS INC SC 501797104 2,458 43,238 SH   DFND 6 43,238 0 0
L BRANDS INC SC 501797104 17,622 310,410 SH   OTR 1 310,410 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 6 55 SH   DFND 7 55 0 0
L3 COMMUNICATIONS HLDGS SC 502424104 5,709 48,318 SH   DFND 4 48,318 0 0
LAM RESEARCH CORP SC 512807108 16 285 SH   DFND 7 285 0 0
LANDSTAR SYS INC SC 515098101 3,821 64,505 SH   DFND 4 64,505 0 0
LAS VEGAS SANDS SC 517834107 4 50 SH   DFND 7 50 0 0
LAS VEGAS SANDS SC 517834107 17 215 SH   DFND 4 215 0 0
LEAR CORP SC 521865204 1,472 17,578 SH   DFND 4 17,578 0 0
LEGACY RESERVES LP SML 524707304 75 3,000 SH   DFND 4 3,000 0 0
LEGG MASON INC SC 524901105 22 450 SH   DFND 4 450 0 0
LEGG MASON INC SC 524901105 37 750 SH   OTR 6 750 0 0
LEGGETT & PLATT INC SC 524660107 80 2,430 SH   DFND 4 2,430 0 0
LEUCADIA NATL CORP SC 527288104 5 174 SH   DFND 7 174 0 0
LEUCADIA NATL CORP SC 527288104 7 250 SH   DFND 3 250 0 0
LEUCADIA NATL CORP SC 527288104 283 10,100 SH   DFND 4 10,100 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 46 1,108 SH   DFND 7 1,108 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 5 130 SH   DFND 3 130 0 0
LIBERTY GLOBAL PLC CL A SNC G5480U104 17 405 SH   DFND 4 405 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120 105 2,590 SH   DFND 7 2,590 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120 16 400 SH   DFND 3 400 0 0
LIBERTY GLOBAL PLC CL C SNC G5480U120 16 405 SH   DFND 4 405 0 0
LIBERTY INTERACTIVE CP A SC 53071M104 24 850 SH   DFND 7 850 0 0
LIBERTY INTERACTIVE CP A SC 53071M104 34 1,195 SH   DFND 4 1,195 0 0
LIBERTY MEDIA CV BC 530715AL5 20,100 33,500,000 PRN   DFND 4 33,500,000 0 0
LIBERTY SPINCO INC CL A SC 531229102 38 290 SH   DFND 7 290 0 0
LIBERTY SPINCO INC CL A SC 531229102 6 45 SH   DFND 4 45 0 0
LIBERTY VENTURE-SER A SC 53071M880 5 35 SH   DFND 7 35 0 0
LIFELOCK INC SC 53224V100 469 27,393 SH   DFND 4 27,393 0 0
LILLY ELI & CO SC 532457108 103 1,730 SH   DFND 7 1,730 0 0
LILLY ELI & CO SC 532457108 36 620 SH   DFND 3 620 0 0
LILLY ELI & CO SC 532457108 441 7,510 SH   DFND 4 7,510 0 0
LILLY ELI & CO SC 532457108 344 5,844 SH   OTR 6 5,844 0 0
LILLY ELI & CO SC 532457108 1,783 30,289 SH   DFND 6 30,289 0 0
LINCOLN NATIONAL CORP IND SC 534187109 61 1,200 SH   OTR 7 1,200 0 0
LINCOLN NATIONAL CORP IND SC 534187109 74 1,440 SH   DFND 4 1,440 0 0
LINCOLN NATIONAL CORP IND SC 534187109 175 3,456 SH   OTR 6 3,456 0 0
LINCOLN NATIONAL CORP IND SC 534187109 967 19,072 SH   DFND 6 19,072 0 0
LINDSAY MFG CO SC 535555106 2,238 25,380 SH   DFND 4 25,380 0 0
LINEAR TECHNOLOGY CORP SC 535678106 10 196 SH   DFND 7 196 0 0
LINKEDIN CORP SC 53578A108 157 847 SH   DFND 4 847 0 0
LINKEDIN CORP SC 53578A108 1,622 8,770 SH   OTR 6 0 0 8,770
LINN ENERGY LLC SML 536020100 59 2,100 SH   OTR 4 2,100 0 0
LIQUIDITY SVCS INC SC 53635B107 8,643 331,800 SH   DFND 4 331,800 0 0
LIVE NATION 2.875% BC 538034AB5 16,748 16,500,000 PRN   DFND 4 16,500,000 0 0
LKQ CORP SC 501889208 3 95 SH   DFND 7 95 0 0
LKQ CORP SC 501889208 6 210 SH   DFND 3 210 0 0
LOCKHEED MARTIN CORP SC 539830109 117 716 SH   DFND 7 716 0 0
LOCKHEED MARTIN CORP SC 539830109 163 1,000 SH   OTR 4 1,000 0 0
LOCKHEED MARTIN CORP SC 539830109 251 1,540 SH   DFND 4 1,540 0 0
LOCKHEED MARTIN CORP SC 539830109 154,262 945,000 SH   OTR 1 945,000 0 0
LOEWS CORP SC 540424108 55 1,250 SH   DFND 7 1,250 0 0
LOEWS CORP SC 540424108 32 736 SH   DFND 4 736 0 0
LORILLARD INC COM SC 544147101 1,358 25,156 SH   OTR 7 25,156 0 0
LORILLARD INC COM SC 544147101 9,907 183,218 SH   DFND 7 182,568 0 650
LORILLARD INC COM SC 544147101 1,285 23,782 SH   OTR 3 23,782 0 0
LORILLARD INC COM SC 544147101 6,255 115,695 SH   DFND 3 115,695 0 0
LORILLARD INC COM SC 544147101 1,657 30,664 SH   OTR 4 30,114 0 550
LORILLARD INC COM SC 544147101 43,388 802,619 SH   DFND 4 795,945 0 6,674
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LORILLARD INC COM SC 544147101 179 3,315 SH   DFND 5 3,315 0 0
LORILLARD INC COM SC 544147101 887 16,397 SH   OTR 6 14,056 0 2,341
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LORILLARD INC COM SC 544147101 10,281 190,110 SH   OTR 1 190,110 0 0
LOWES COS INC SC 548661107 83 1,705 SH   DFND 7 1,705 0 0
LOWES COS INC SC 548661107 273 5,582 SH   DFND 4 5,582 0 0
LOWES COS INC SC 548661107 49 1,000 SH   DFND 6 1,000 0 0
LSI CORP SC 502161102 0 21 SH   DFND 7 21 0 0
LULULEMON ATHLETICA INC SC 550021109 39 750 SH   DFND 5 750 0 0
LUXOTTICA GROUP ADR SA 55068R202 132 2,325 SH   DFND 4 2,325 0 0
LYONDELLBASELL IND NV SNC N53745100 22 245 SH   DFND 4 245 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101 2,259 100,750 SH   DFND 4 100,750 0 0
M&T BANK CORP SC 55261F104 16 128 SH   DFND 7 128 0 0
M&T BANK CORP SC 55261F104 289 2,381 SH   OTR 3 2,381 0 0
MACQUARIE GLBL INF TOT RE FMS 55608D101 16 672 SH   OTR 4 672 0 0
MACY'S INC SC 55616P104 1,964 33,002 SH   OTR 7 33,002 0 0
MACY'S INC SC 55616P104 14,522 245,001 SH   DFND 7 243,879 0 1,122
MACY'S INC SC 55616P104 1,342 22,566 SH   OTR 3 22,566 0 0
MACY'S INC SC 55616P104 8,935 150,724 SH   DFND 3 150,724 0 0
MACY'S INC SC 55616P104 2,521 42,510 SH   OTR 4 41,810 0 700
MACY'S INC SC 55616P104 62,952 1,061,835 SH   DFND 4 1,053,730 0 8,105
MACY'S INC SC 55616P104 113 1,910 SH   OTR 5 1,910 0 0
MACY'S INC SC 55616P104 243 4,108 SH   DFND 5 4,108 0 0
MACY'S INC SC 55616P104 1,350 22,771 SH   OTR 6 19,676 0 3,095
MACY'S INC SC 55616P104 2,181 36,814 SH   DFND 6 36,814 0 0
MACY'S INC SC 55616P104 14,086 237,570 SH   OTR 1 237,570 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 297 4,259 SH   DFND 7 4,259 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 277 3,974 SH   DFND 4 3,974 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 614 8,800 SH   OTR 6 8,800 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 488 7,000 SH   DFND 6 7,000 0 0
MAGNA INTL INC CL A SNC 559222401 6 60 SH   OTR 7 60 0 0
MAGNA INTL INC CL A SNC 559222401 26 270 SH   DFND 7 270 0 0
MAGNA INTL INC CL A SNC 559222401 5 47 SH   DFND 4 47 0 0
MAGNUM HUNTER RESOURCES SC 55973B102 68 8,000 SH   OTR 4 8,000 0 0
MALLINCKRODT PUB LTD COSHS SNC G5785G107 9 144 SH   DFND 4 144 0 0
MANPOWERGROUP INC SC 56418H100 394 5,000 SH   DFND 7 0 0 5,000
MANULIFE FINANCIAL CORP SNC 56501R106 8 425 SH   DFND 3 425 0 0
MANULIFE FINANCIAL CORP SNC 56501R106 569 29,473 SH   DFND 4 29,473 0 0
MARATHON OIL CORP SC 565849106 1,149 32,456 SH   OTR 7 32,456 0 0
MARATHON OIL CORP SC 565849106 8,500 239,564 SH   DFND 7 238,484 0 1,080
MARATHON OIL CORP SC 565849106 880 24,718 SH   OTR 3 24,718 0 0
MARATHON OIL CORP SC 565849106 5,345 150,390 SH   DFND 3 150,390 0 0
MARATHON OIL CORP SC 565849106 1,397 39,409 SH   OTR 4 38,734 0 675
MARATHON OIL CORP SC 565849106 36,192 1,019,115 SH   DFND 4 1,011,068 0 8,047
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MARATHON OIL CORP SC 565849106 149 4,205 SH   DFND 5 4,205 0 0
MARATHON OIL CORP SC 565849106 748 21,059 SH   OTR 6 18,140 0 2,919
MARATHON OIL CORP SC 565849106 1,203 33,825 SH   DFND 6 33,825 0 0
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MARATHON PETE CORP SC 56585A102 1,617 18,570 SH   DFND 4 18,570 0 0
MARKEL CORP SC 570535104 1,079 1,810 SH   OTR 3 0 0 1,810
MARKEL CORP SC 570535104 20 33 SH   DFND 3 0 0 33
MARKEL CORP SC 570535104 985 1,653 SH   OTR 4 0 0 1,653
MARKET VECTORS BIOTECH ETF FET 57060U183 7 74 SH   DFND 4 74 0 0
MARKWEST ENERGY PTNR LTD SML 570759100 459 7,023 SH   OTR 3 7,023 0 0
MARKWEST ENERGY PTNR LTD SML 570759100 33 500 SH   OTR 4 500 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 271 4,831 SH   DFND 4 4,831 0 0
MARSH & MCLENNAN COS INC SC 571748102 227 4,600 SH   OTR 4 4,600 0 0
MARSH & MCLENNAN COS INC SC 571748102 3,085 62,566 SH   DFND 4 60,566 0 2,000
MARTIN MARIETTA MATL INC SC 573284106 24 188 SH   DFND 4 188 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 4 242 SH   DFND 7 242 0 0
MARVELL TECH GP LTD ORD SNC G5876H105 32 2,000 SH   OTR 4 2,000 0 0
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MASCO CORP SC 574599106 115 5,200 SH   DFND 3 5,200 0 0
MASCO CORP SC 574599106 18 800 SH   DFND 4 800 0 0
MASTEC INC SC 576323109 137,275 3,160,116 SH   DFND 7 3,160,116 0 0
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MASTERCARD CL A SC 57636Q104 104,692 1,401,500 SH   OTR 1 1,401,500 0 0
MATERION CORP SC 576690101 32 935 SH   DFND 4 935 0 0
MATSON INC SC 57686G105 9 383 SH   DFND 4 383 0 0
MATTEL INC SC 577081102 1,382 34,450 SH   DFND 9,4 34,450 0 0
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MATTEL INC SC 577081102 14 350 SH   OTR 4 350 0 0
MATTEL INC SC 577081102 50,785 1,266,155 SH   DFND 4 1,266,155 0 0
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MAXIMUS INC SC 577933104 6 122 SH   DFND 4 122 0 0
MB-FINANCIAL INC. SC 55264U108 648 20,928 SH   DFND 4 20,928 0 0
MBIA INC SC 55262C100 729 52,081 SH   DFND 4 52,081 0 0
MCCORMICK & CO NON VTG SC 579780206 1,220 17,012 SH   DFND 9,4 17,012 0 0
MCCORMICK & CO NON VTG SC 579780206 39 540 SH   DFND 7 540 0 0
MCCORMICK & CO NON VTG SC 579780206 549 7,655 SH   DFND 4 7,655 0 0
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MCDONALD'S CORP SC 580135101 1,179 12,022 SH   DFND 9,4 12,022 0 0
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MCKESSON CORP SC 58155Q103 52 293 SH   DFND 4 293 0 0
MDC HOLDINGS INC SC 552676108 1,882 66,560 SH   DFND 4 66,560 0 0
MDU RESOURCES GROUP INC SC 552690109 103 3,000 SH   DFND 4 3,000 0 0
MEAD JOHNSON NUTRITION CO SC 582839106 6 67 SH   OTR 4 0 0 67
MEAD JOHNSON NUTRITION CO SC 582839106 91 1,088 SH   DFND 4 1,088 0 0
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MEDNAX INC SC 58502B106 6 90 SH   DFND 7 90 0 0
MEDTRONIC INC SC 585055106 1,269 20,625 SH   DFND 9,4 20,625 0 0
MEDTRONIC INC SC 585055106 231 3,743 SH   DFND 7 3,743 0 0
MEDTRONIC INC SC 585055106 185 3,000 SH   OTR 3 3,000 0 0
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MEDTRONIC INC SC 585055106 54,593 887,110 SH   DFND 4 887,110 0 0
MEDTRONIC INC SC 585055106 28 450 SH   OTR 6 450 0 0
MEDTRONIC INC SC 585055106 459 7,444 SH   DFND 6 7,444 0 0
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MERCK & CO INC NEW SC 58933Y105 2,793 49,200 SH   DFND 9,4 49,200 0 0
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MERCK & CO INC NEW SC 58933Y105 88,511 1,559,104 SH   DFND 4 1,556,231 0 2,873
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METLIFE INC COM SC 59156R108 137 2,600 SH   DFND 3 2,600 0 0
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METLIFE INC COM SC 59156R108 99 1,875 SH   OTR 6 0 0 1,875
METTLER-TOLEDO INTL SC 592688105 359 1,525 SH   DFND 4 1,525 0 0
MICRON TECHNOLOGY INC SC 595112103 9 375 SH   DFND 4 375 0 0
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MICROSOFT CORP SC 594918104 1,150 28,089 SH   OTR 4 4,600 0 23,489
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MICROSOFT CORP SC 594918104 415 10,134 SH   DFND 6 10,134 0 0
MIDDLESEX WATER CO SC 596680108 205 9,427 SH   DFND 7 9,427 0 0
MISTRAS GROUP INC COM SC 60649T107 1 61 SH   DFND 4 61 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 13 2,292 SH   DFND 4 2,292 0 0
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MOHAWK INDUSTRIES INC SC 608190104 224 1,646 SH   DFND 7 0 0 1,646
MOHAWK INDUSTRIES INC SC 608190104 1,123 8,259 SH   OTR 3 0 0 8,259
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MOHAWK INDUSTRIES INC SC 608190104 1,029 7,570 SH   OTR 4 0 0 7,570
MOLSON COORS BREWING CO SC 60871R209 2,549 43,300 SH   DFND 9,4 43,300 0 0
MOLSON COORS BREWING CO SC 60871R209 183 3,105 SH   DFND 7 3,105 0 0
MOLSON COORS BREWING CO SC 60871R209 77,671 1,319,574 SH   DFND 4 1,319,574 0 0
MONARCH CASINO & RESORT SC 609027107 2,072 111,840 SH   DFND 4 111,840 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 210 6,120 SH   DFND 7 6,120 0 0
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MONDELEZ INTERNATIONAL INC SC 609207105 150 4,320 SH   DFND 3 4,320 0 0
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MONDELEZ INTERNATIONAL INC SC 609207105 1,047 30,254 SH   DFND 4 30,119 0 135
MONDELEZ INTERNATIONAL INC SC 609207105 35 1,000 SH   OTR 6 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 332 9,577 SH   DFND 6 9,577 0 0
MONRO MUFFLER BRAKE INC CO SC 610236101 6 101 SH   DFND 3 101 0 0
MONRO MUFFLER BRAKE INC CO SC 610236101 3 44 SH   DFND 4 44 0 0
MONSANTO CO NEW COM SC 61166W101 481 4,228 SH   OTR 3 4,228 0 0
MONSANTO CO NEW COM SC 61166W101 35 308 SH   DFND 3 308 0 0
MONSANTO CO NEW COM SC 61166W101 781 6,860 SH   OTR 4 110 0 6,750
MONSANTO CO NEW COM SC 61166W101 20,046 176,202 SH   DFND 4 176,202 0 0
MONSANTO CO NEW COM SC 61166W101 19 168 SH   DFND 6 168 0 0
MONTPELIER RE HOLDINGS LTD SNC G62185106 30 1,000 SH   DFND 4 1,000 0 0
MOODYS CORP SC 615369105 30 376 SH   DFND 4 376 0 0
MORGAN STANLEY GRP INC SC 617446448 924 29,640 SH   OTR 7 29,640 0 0
MORGAN STANLEY GRP INC SC 617446448 6,913 221,806 SH   DFND 7 220,936 0 870
MORGAN STANLEY GRP INC SC 617446448 607 19,430 SH   OTR 3 19,430 0 0
MORGAN STANLEY GRP INC SC 617446448 4,224 135,485 SH   DFND 3 135,485 0 0
MORGAN STANLEY GRP INC SC 617446448 1,118 36,043 SH   OTR 4 35,393 0 650
MORGAN STANLEY GRP INC SC 617446448 30,092 965,117 SH   DFND 4 957,416 0 7,701
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MORGAN STANLEY GRP INC SC 617446448 588 18,894 SH   OTR 6 16,389 0 2,505
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MORGAN STANLEY GRP INC SC 617446448 6,959 223,250 SH   OTR 1 223,250 0 0
MOSAIC COMPANY SC 61945C103 17 332 SH   DFND 4 332 0 0
MOSAIC COMPANY SC 61945C103 43 862 SH   DFND 5 862 0 0
MOTOROLA SOLUTIONS INC SC 620076307 43 670 SH   DFND 7 670 0 0
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MSC INDUSTRIAL DIRECT SC 553530106 126 1,460 SH   OTR 7 1,460 0 0
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MSC INDUSTRIAL DIRECT SC 553530106 255 2,950 SH   DFND 6 2,950 0 0
MWI VETERINARY SUPPLY INC SC 55402X105 9 56 SH   DFND 3 56 0 0
MYLAN INC SC 628530107 2,303 47,167 SH   OTR 7 47,167 0 0
MYLAN INC SC 628530107 18,029 368,927 SH   DFND 7 367,282 0 1,645
MYLAN INC SC 628530107 1,470 30,148 SH   OTR 3 30,148 0 0
MYLAN INC SC 628530107 10,509 215,027 SH   DFND 3 215,027 0 0
MYLAN INC SC 628530107 2,798 57,226 SH   OTR 4 56,226 0 1,000
MYLAN INC SC 628530107 73,075 1,495,710 SH   DFND 4 1,483,691 0 12,019
MYLAN INC SC 628530107 142 2,925 SH   OTR 5 2,925 0 0
MYLAN INC SC 628530107 251 5,125 SH   DFND 5 5,125 0 0
MYLAN INC SC 628530107 1,552 31,757 SH   OTR 6 27,812 0 3,945
MYLAN INC SC 628530107 2,755 56,298 SH   DFND 6 56,298 0 0
MYLAN INC SC 628530107 17,012 348,400 SH   OTR 1 348,400 0 0
MYRIAD GENETICS INC SC 62855J104 109 3,200 SH   DFND 4 3,200 0 0
NABORS IND LTD NEW SNC G6359F103 3,412 138,436 SH   DFND 4 138,436 0 0
NACCO INDUSTRIES INC CL A SC 629579103 2,065 38,090 SH   DFND 4 38,090 0 0
NAMTAI ELECTRONICS SNC 629865205 822 139,640 SH   DFND 4 139,640 0 0
NATIONAL FUEL GAS CO SC 636180101 98 1,400 SH   DFND 4 1,400 0 0
NATIONAL INSTRUMENTS SC 636518102 5 185 SH   DFND 7 185 0 0
NATIONAL OILWELL VARCO INC SC 637071101 76 980 SH   DFND 7 980 0 0
NATIONAL OILWELL VARCO INC SC 637071101 31 400 SH   OTR 3 400 0 0
NATIONAL OILWELL VARCO INC SC 637071101 207 2,660 SH   DFND 3 2,660 0 0
NATIONAL OILWELL VARCO INC SC 637071101 99 1,268 SH   OTR 4 1,268 0 0
NATIONAL OILWELL VARCO INC SC 637071101 263 3,372 SH   DFND 4 3,372 0 0
NATIONAL RESEARCH CORP CLA SC 637372202 1,936 116,742 SH   DFND 4 116,742 0 0
NATIONAL RESH CORP CL B SC 637372301 5,921 134,932 SH   DFND 4 134,932 0 0
NATL GRID PLC ADR NEW SA 636274300 187 2,720 SH   DFND 4 2,720 0 0
NATURAL GROCERS BY VITAMIN SC 63888U108 13 300 SH   DFND 7 300 0 0
NAVIOS MARITIME HLDGS SNC Y62196103 7,113 722,180 SH   DFND 4 722,180 0 0
NAVIOS MARITIME PTNRS SNC Y62267102 78 4,000 SH   OTR 4 4,000 0 0
NCR CORP NEW SC 62886E108 72 1,975 SH   DFND 4 1,975 0 0
NEOGEN CORP SC 640491106 5 111 SH   DFND 7 111 0 0
NETAPP INC SC 64110D104 114 3,095 SH   OTR 7 3,095 0 0
NETAPP INC SC 64110D104 166 4,500 SH   DFND 3 4,500 0 0
NETAPP INC SC 64110D104 71,486 1,937,301 SH   DFND 4 1,937,301 0 0
NETAPP INC SC 64110D104 47 1,263 SH   OTR 6 0 0 1,263
NETAPP INC SC 64110D104 257 6,995 SH   DFND 6 6,995 0 0
NETEASE COM INC ADR SA 64110W102 16 232 SH   DFND 4 232 0 0
NEW MEDIA INVT GROUP INC SC 64704V106 100 6,653 SH   DFND 4 6,653 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 23 800 SH   DFND 4 800 0 0
NEW YORK & CO INC CO SC 649295102 9 2,000 SH   OTR 3 2,000 0 0
NEW YORK CMNTY BANCORP SC 649445103 61 3,800 SH   DFND 7 3,800 0 0
NEW YORK CMNTY CAP TR PFD SPC 64944P307 5,089 104,500 SH   DFND 4 104,500 0 0
NEW YORK TIMES CO CL A SC 650111107 5 280 SH   DFND 3 280 0 0
NEW YORK TIMES CO CL A SC 650111107 3,134 183,070 SH   DFND 4 183,070 0 0
NEWCASTLE INVT CORP SRE 65105M108 433 92,159 SH   DFND 4 92,159 0 0
NEWMARKET CORP COM SC 651587107 84 216 SH   DFND 4 216 0 0
NEWMONT MINING CORP SC 651639106 139 5,950 SH   OTR 4 5,950 0 0
NEWMONT MINING CORP SC 651639106 8,230 351,100 SH   DFND 4 351,100 0 0
NEWS CORP NEW SC 65249B109 5 285 SH   DFND 4 285 0 0
NEWS CORP NEW CL B SC 65249B208 10 600 SH   DFND 7 600 0 0
NEXPOINT CREDIT STRATEGIES FEF 65340G106 13,248 1,196,761 SH   DFND 4 1,196,761 0 0
NEXSTAR BROADCST A SC 65336K103 789 21,020 SH   DFND 4 21,020 0 0
NEXTERA ENERGY INC SC 65339F101 177 1,849 SH   OTR 7 1,849 0 0
NEXTERA ENERGY INC SC 65339F101 57 607 SH   DFND 7 607 0 0
NEXTERA ENERGY INC SC 65339F101 41 425 SH   OTR 3 425 0 0
NEXTERA ENERGY INC SC 65339F101 573 6,000 SH   OTR 4 6,000 0 0
NEXTERA ENERGY INC SC 65339F101 1,136 11,882 SH   DFND 4 11,882 0 0
NEXTERA ENERGY INC SP 65339F887 4 55 SH   DFND 7 55 0 0
NICE SYS LTD SPON ADR SA 653656108 109 2,445 SH   OTR 6 0 0 2,445
NIELSEN HOLDINGS BV SNC N63218106 1,292 28,725 SH   OTR 7 28,725 0 0
NIELSEN HOLDINGS BV SNC N63218106 9,834 220,237 SH   DFND 7 219,337 0 900
NIELSEN HOLDINGS BV SNC N63218106 968 21,693 SH   OTR 3 21,693 0 0
NIELSEN HOLDINGS BV SNC N63218106 5,869 131,582 SH   DFND 3 131,582 0 0
NIELSEN HOLDINGS BV SNC N63218106 1,547 34,556 SH   OTR 4 33,956 0 600
NIELSEN HOLDINGS BV SNC N63218106 39,480 883,229 SH   DFND 4 876,551 0 6,678
NIELSEN HOLDINGS BV SNC N63218106 62 1,385 SH   OTR 5 1,385 0 0
NIELSEN HOLDINGS BV SNC N63218106 165 3,698 SH   DFND 5 3,698 0 0
NIELSEN HOLDINGS BV SNC N63218106 731 16,412 SH   OTR 6 14,084 0 2,328
NIELSEN HOLDINGS BV SNC N63218106 1,213 27,153 SH   DFND 6 27,153 0 0
NIELSEN HOLDINGS BV SNC N63218106 9,324 208,915 SH   OTR 1 208,915 0 0
NIKE INC CL B SC 654106103 287 3,884 SH   DFND 7 3,884 0 0
NIKE INC CL B SC 654106103 151 2,100 SH   DFND 4 2,100 0 0
NIKE INC CL B SC 654106103 4 50 SH   DFND 6 50 0 0
NIPPON TEL&TEL CP ADR SA 654624105 29 1,068 SH   DFND 4 1,068 0 0
NISOURCE INC SC 65473P105 455 12,816 SH   DFND 4 12,816 0 0
NJ RESOURCES CORP SC 646025106 102 2,050 SH   DFND 4 2,050 0 0
NOBLE CORP PLC SNC G65431101 834 25,491 SH   DFND 4 25,491 0 0
NOBLE ENERGY INC SC 655044105 38 540 SH   DFND 4 540 0 0
NOKIA CORP ADR SA 654902204 19 2,600 SH   OTR 4 2,600 0 0
NOKIA CORP ADR SA 654902204 27 3,698 SH   DFND 4 3,698 0 0
NOKIA CORP ADR SA 654902204 3 400 SH   OTR 6 400 0 0
NORDSTROM INC SC 655664100 3 50 SH   DFND 6 50 0 0
NORFOLK SOUTHERN CORP SC 655844108 162 1,654 SH   DFND 4 1,654 0 0
NORFOLK SOUTHERN CORP SC 655844108 321 3,300 SH   OTR 6 3,300 0 0
NORFOLK SOUTHERN CORP SC 655844108 12 125 SH   DFND 6 125 0 0
NORTHEAST UTILITIES SC 664397106 7 154 SH   DFND 7 154 0 0
NORTHEAST UTILITIES SC 664397106 11 240 SH   DFND 3 240 0 0
NORTHEAST UTILITIES SC 664397106 108 2,361 SH   DFND 4 2,361 0 0
NORTHERN OIL & GAS SC 665531109 2,233 152,760 SH   DFND 4 152,760 0 0
NORTHERN TRUST CORP SC 665859104 61 931 SH   DFND 4 931 0 0
NORTHROP GRUMMAN CORP SC 666807102 159 1,285 SH   DFND 7 1,285 0 0
NORTHROP GRUMMAN CORP SC 666807102 211 1,714 SH   OTR 3 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 13 104 SH   DFND 3 104 0 0
NORTHROP GRUMMAN CORP SC 666807102 62 500 SH   OTR 4 500 0 0
NORTHROP GRUMMAN CORP SC 666807102 2,942 23,839 SH   DFND 4 23,839 0 0
NOVACOPPER INC COM SNC 66988K102 1 833 SH   DFND 7 833 0 0
NOVARTIS AG ADR SA 66987V109 110 1,282 SH   DFND 7 1,282 0 0
NOVARTIS AG ADR SA 66987V109 648 7,621 SH   OTR 4 0 0 7,621
NOVARTIS AG ADR SA 66987V109 283 3,327 SH   DFND 4 3,327 0 0
NOVO NORDISK A S ADR SA 670100205 73 1,600 SH   DFND 7 1,600 0 0
NOVO NORDISK A S ADR SA 670100205 788 17,285 SH   DFND 4 17,285 0 0
NOVO NORDISK A S ADR SA 670100205 457 10,000 SH   DFND 6 10,000 0 0
NPS PHARMACEUTICALS INC SC 62936P103 8 272 SH   DFND 3 272 0 0
NRG ENERGY INC SC 629377508 80 2,523 SH   OTR 3 2,523 0 0
NTN BUZZTIME INC SC 629410309 1 909 SH   DFND 4 909 0 0
NUANCE COMMUNICATIONS BC 67020YAF7 17,032 17,000,000 PRN   DFND 4 17,000,000 0 0
NUCOR CORP SC 670346105 70 1,384 SH   DFND 7 1,384 0 0
NUCOR CORP SC 670346105 1,230 24,342 SH   DFND 4 24,342 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 168 3,063 SH   OTR 3 3,063 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 17 310 SH   DFND 3 310 0 0
NUVASIVE INC 2.75% 7/1/17 BC 670704AC9 9,601 8,085,000 PRN   DFND 4 8,085,000 0 0
NUVEEN CONN PR INC MUN FD FME 67060D107 43 3,500 SH   DFND 4 3,500 0 0
NUVEEN MUN VALUE FD INC FME 670928100 113 12,000 SH   DFND 4 12,000 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,216 20,727 SH   OTR 7 20,727 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 8,880 151,059 SH   DFND 7 150,269 0 790
NXP SEMICONDUCTORS NV SNC N6596X109 813 13,770 SH   OTR 3 13,770 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 5,665 96,327 SH   DFND 3 96,327 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 1,486 25,365 SH   OTR 4 24,915 0 450
NXP SEMICONDUCTORS NV SNC N6596X109 37,340 635,627 SH   DFND 4 630,242 0 5,385
NXP SEMICONDUCTORS NV SNC N6596X109 75 1,275 SH   OTR 5 1,275 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 141 2,400 SH   DFND 5 2,400 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 795 13,505 SH   OTR 6 11,780 0 1,725
NXP SEMICONDUCTORS NV SNC N6596X109 1,227 20,880 SH   DFND 6 20,880 0 0
NXP SEMICONDUCTORS NV SNC N6596X109 9,380 159,500 SH   OTR 1 159,500 0 0
O'REILLY AUTO INC NEW SC 67103H107 1,852 12,482 SH   OTR 3 0 0 12,482
O'REILLY AUTO INC NEW SC 67103H107 34 230 SH   DFND 3 0 0 230
O'REILLY AUTO INC NEW SC 67103H107 1,694 11,417 SH   OTR 4 0 0 11,417
O'REILLY AUTO INC NEW SC 67103H107 594 4,000 SH   DFND 4 4,000 0 0
OASIS PETROLEUM INC SC 674215108 6 149 SH   DFND 3 149 0 0
OCCIDENTAL PETROLEUM SC 674599105 2,449 25,700 SH   DFND 9,4 25,700 0 0
OCCIDENTAL PETROLEUM SC 674599105 143 1,500 SH   DFND 7 1,500 0 0
OCCIDENTAL PETROLEUM SC 674599105 562 5,896 SH   OTR 4 0 0 5,896
OCCIDENTAL PETROLEUM SC 674599105 78,682 825,688 SH   DFND 4 825,688 0 0
OCCIDENTAL PETROLEUM SC 674599105 153,131 1,607,000 SH   OTR 1 1,607,000 0 0
OCEANEERING INTL INC SC 675232102 7 99 SH   DFND 4 99 0 0
OGE ENERGY CORP SC 670837103 573 15,580 SH   DFND 4 15,580 0 0
OI SA ADR SA 670851104 0 176 SH   DFND 7 176 0 0
OI SA ADR SA 670851104 0 80 SH   DFND 3 80 0 0
OI SA SPON ADR PFD SA 670851203 2 1,455 SH   DFND 7 1,455 0 0
OI SA SPON ADR PFD SA 670851203 1 610 SH   DFND 3 610 0 0
OIL STATES INTL SC 678026105 573 5,810 SH   DFND 4 5,810 0 0
OLD DOMINION FREIGHT SC 679580100 75 1,324 SH   DFND 4 1,324 0 0
OLD REPUBLIC INTL CORP SC 680223104 31 1,860 SH   DFND 3 1,860 0 0
OLIN CORP SC 680665205 4 150 SH   DFND 7 150 0 0
OLIN CORP SC 680665205 19 699 SH   DFND 4 699 0 0
OLYMPIC STEEL INC SC 68162K106 2,274 79,240 SH   DFND 4 79,240 0 0
OMEROS CORP COM SC 682143102 339 28,137 SH   DFND 4 28,137 0 0
OMNICARE INC SC 681904108 33 550 SH   DFND 4 550 0 0
OMNICARE INC SR DB CV BC 681904AL2 9,608 9,000,000 PRN   DFND 4 9,000,000 0 0
OMNICELL INC SC 68213N109 7 258 SH   DFND 3 258 0 0
OMNICOM GROUP INC SC 681919106 156 2,155 SH   OTR 7 2,155 0 0
OMNICOM GROUP INC SC 681919106 145 1,995 SH   DFND 3 1,995 0 0
OMNICOM GROUP INC SC 681919106 97,404 1,341,640 SH   DFND 4 1,341,640 0 0
OMNICOM GROUP INC SC 681919106 233 3,210 SH   DFND 6 3,210 0 0
ONE GAS INC SC 68235P108 4 111 SH   DFND 7 111 0 0
ONEOK CORP INC NEW SC 682680103 26 445 SH   DFND 7 445 0 0
ONEOK PARTNERS LP UT SML 68268N103 149 2,795 SH   DFND 7 2,795 0 0
OPKO HEALTH INC SC 68375N103 56 6,000 SH   DFND 7 6,000 0 0
OPKO HEALTH INC SC 68375N103 47 5,000 SH   OTR 4 5,000 0 0
ORACLE CORP SC 68389X105 2,890 70,650 SH   DFND 9,4 70,650 0 0
ORACLE CORP SC 68389X105 489 11,961 SH   DFND 7 10,961 0 1,000
ORACLE CORP SC 68389X105 133 3,250 SH   OTR 3 3,250 0 0
ORACLE CORP SC 68389X105 102 2,485 SH   DFND 3 2,485 0 0
ORACLE CORP SC 68389X105 302 7,400 SH   OTR 4 7,400 0 0
ORACLE CORP SC 68389X105 88,248 2,157,139 SH   DFND 4 2,157,139 0 0
ORACLE CORP SC 68389X105 177 4,344 SH   OTR 6 3,800 0 544
ORACLE CORP SC 68389X105 16 400 SH   DFND 6 400 0 0
ORANGE NPV ADR SA 684060106 14 978 SH   DFND 4 978 0 0
ORION ENERGY SYSTEMS INC SC 686275108 18 2,500 SH   OTR 7 2,500 0 0
ORION MARINE GROUP SC 68628V308 2,685 213,610 SH   DFND 4 213,610 0 0
ORITANI FINL CORP NEW SC 68633D103 22 1,426 SH   DFND 4 0 0 1,426
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 7 45 0 0
OTTER TAIL PWR CO SC 689648103 2 90 SH   OTR 3 90 0 0
OTTER TAIL PWR CO SC 689648103 1 45 SH   DFND 3 45 0 0
OWENS & MINOR INC NEW SC 690732102 2,107 60,150 SH   DFND 4 60,150 0 0
PALL CORP SC 696429307 7 75 SH   DFND 7 75 0 0
PALL CORP SC 696429307 1,190 13,300 SH   OTR 3 0 0 13,300
PALL CORP SC 696429307 22 243 SH   DFND 3 0 0 243
PALL CORP SC 696429307 1,084 12,118 SH   OTR 4 0 0 12,118
PALL CORP SC 696429307 48 540 SH   DFND 4 540 0 0
PALO ALTO NETWORKS INC SC 697435105 348 5,094 SH   OTR 6 1,248 0 3,846
PANDORA MEDIA SC 698354107 88 2,893 SH   DFND 7 2,893 0 0
PANDORA MEDIA SC 698354107 218 7,205 SH   OTR 6 0 0 7,205
PARKER-HANNIFIN CORP SC 701094104 14 116 SH   DFND 4 116 0 0
PARTNER COMM LTD ADR SA 70211M109 17 1,908 SH   DFND 4 1,908 0 0
PARTNERRE LTD BERMUDA SC G6852T105 5 50 SH   DFND 4 50 0 0
PATRIOT TRANSPORTATION INC SC 70337B102 649 18,000 SH   DFND 4 18,000 0 0
PATTERSON-UTI ENERGY INC SC 703481101 11 350 SH   DFND 7 350 0 0
PATTERSON-UTI ENERGY INC SC 703481101 3,043 96,059 SH   DFND 4 96,059 0 0
PAYCHEX INC SC 704326107 109 2,572 SH   DFND 7 2,572 0 0
PAYCHEX INC SC 704326107 442 10,370 SH   OTR 3 0 0 10,370
PAYCHEX INC SC 704326107 8 189 SH   DFND 3 0 0 189
PAYCHEX INC SC 704326107 406 9,539 SH   OTR 4 0 0 9,539
PAYCHEX INC SC 704326107 5,522 129,616 SH   DFND 4 129,616 0 0
PBF ENERGY INC SC 69318G106 77 3,000 SH   DFND 4 3,000 0 0
PEABODY ENGR SC 704549104 8 500 SH   OTR 4 500 0 0
PEABODY ENGR SC 704549104 4,085 250,030 SH   DFND 4 250,030 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 3 87 SH   DFND 4 87 0 0
PENGROWTH ENERGY CORP SNC 70706P104 3 500 SH   DFND 4 500 0 0
PENN NATIONAL GAMING SC 707569109 3 250 SH   DFND 7 250 0 0
PENN WEST PETROLEUM LTD SN 707887105 3 310 SH   DFND 3 310 0 0
PENNANTPARK INVESTMENT CP SC 708062104 44 4,000 SH   OTR 4 4,000 0 0
PENTAIR LTD SNC H6169Q108 188 2,365 SH   OTR 4 2,365 0 0
PENTAIR LTD SNC H6169Q108 27 349 SH   DFND 4 349 0 0
PEOPLE'S UTD FINL SC 712704105 2,715 182,600 SH   DFND 4 182,600 0 0
PEPCO HOLDINGS INC SC 713291102 57 2,790 SH   DFND 3 2,790 0 0
PEPSICO INC SC 713448108 1,221 14,627 SH   DFND 9,4 14,627 0 0
PEPSICO INC SC 713448108 633 7,576 SH   DFND 7 7,576 0 0
PEPSICO INC SC 713448108 585 7,000 SH   OTR 3 7,000 0 0
PEPSICO INC SC 713448108 187 2,250 SH   DFND 3 2,250 0 0
PEPSICO INC SC 713448108 929 11,123 SH   OTR 4 4,300 0 6,823
PEPSICO INC SC 713448108 11,917 142,726 SH   DFND 4 142,726 0 0
PEPSICO INC SC 713448108 14 162 SH   DFND 6 162 0 0
PERFORMANT FINL CORP SC 71377E105 2,263 250,000 SH   DFND 4 250,000 0 0
PERFUMANIA HOLDINGS INC SC 71376C100 325 48,002 SH   DFND 4 48,002 0 0
PERKINELMER INC SC 714046109 304 6,750 SH   OTR 3 0 0 6,750
PERKINELMER INC SC 714046109 5 122 SH   DFND 3 0 0 122
PERKINELMER INC SC 714046109 279 6,202 SH   OTR 4 0 0 6,202
PERRIGO CO LTD SNC G97822103 15 100 SH   DFND 7 100 0 0
PETROL BRAS PTRBRAS ADR SA 71654V101 397 28,651 SH   OTR 4 0 0 28,651
PETSMART INC SC 716768106 152 2,200 SH   OTR 7 2,200 0 0
PETSMART INC SC 716768106 230 3,335 SH   DFND 3 3,335 0 0
PETSMART INC SC 716768106 105,027 1,524,124 SH   DFND 4 1,524,124 0 0
PETSMART INC SC 716768106 345 5,000 SH   DFND 6 5,000 0 0
PFIZER INC SC 717081103 39,171 1,219,350 SH   OTR 7 1,219,350 0 0
PFIZER INC SC 717081103 23,350 727,253 SH   DFND 7 723,928 0 3,325
PFIZER INC SC 717081103 3,431 107,024 SH   OTR 3 107,024 0 0
PFIZER INC SC 717081103 14,569 453,718 SH   DFND 3 453,718 0 0
PFIZER INC SC 717081103 3,926 122,286 SH   OTR 4 120,286 0 2,000
PFIZER INC SC 717081103 100,934 3,144,197 SH   DFND 4 3,118,841 0 25,356
PFIZER INC SC 717081103 190 5,920 SH   OTR 5 5,920 0 0
PFIZER INC SC 717081103 401 12,465 SH   DFND 5 12,465 0 0
PFIZER INC SC 717081103 2,156 67,005 SH   OTR 6 58,962 0 8,043
PFIZER INC SC 717081103 3,647 113,364 SH   DFND 6 113,364 0 0
PFIZER INC SC 717081103 23,190 721,995 SH   OTR 1 721,995 0 0
PG & E CORP SC 69331C108 4 100 SH   OTR 6 100 0 0
PG & E CORP SC 69331C108 76 1,750 SH   DFND 6 1,750 0 0
PHILIP MORRIS INTL INC SC 718172109 480 5,858 SH   DFND 7 5,858 0 0
PHILIP MORRIS INTL INC SC 718172109 3,055 37,316 SH   DFND 4 37,316 0 0
PHILIP MORRIS INTL INC SC 718172109 76 930 SH   OTR 6 930 0 0
PHILIP MORRIS INTL INC SC 718172109 917 11,212 SH   DFND 6 11,212 0 0
PHILLIPS 66 COMMON SC 718546104 30 379 SH   DFND 7 379 0 0
PHILLIPS 66 COMMON SC 718546104 127 1,664 SH   OTR 3 1,664 0 0
PHILLIPS 66 COMMON SC 718546104 51 663 SH   DFND 3 663 0 0
PHILLIPS 66 COMMON SC 718546104 254 3,285 SH   OTR 4 3,285 0 0
PHILLIPS 66 COMMON SC 718546104 2,291 29,742 SH   DFND 4 29,742 0 0
PHOENIX COS INC SC 71902E604 0 5 SH   DFND 4 5 0 0
PIEDMONT NATURAL GAS INC SC 720186105 62 1,760 SH   OTR 7 1,760 0 0
PIEDMONT NATURAL GAS INC SC 720186105 384 10,840 SH   DFND 4 10,840 0 0
PILGRIM'S PRIDE CORP SC 72147K108 844 40,323 SH   DFND 4 40,323 0 0
PIMCO DYNAMIC INC FUND FEF 72201Y101 6,185 204,000 SH   DFND 4 204,000 0 0
PINNACLE FINANCIAL PRTNRS SC 72346Q104 124 3,300 SH   DFND 4 3,300 0 0
PIONEER FLOATING RATE TR FMS 72369J102 3,160 250,000 SH   DFND 4 250,000 0 0
PIONEER NATURAL RESOURCES SC 723787107 8 45 SH   DFND 7 45 0 0
PITNEY BOWES SC 724479100 4 152 SH   DFND 4 152 0 0
PLAINS ALL AMER LTD SML 726503105 308 5,584 SH   DFND 7 5,584 0 0
PLAINS ALL AMER LTD SML 726503105 55 1,000 SH   DFND 4 1,000 0 0
PLUM CREEK TIMBER CO SRE 729251108 504 11,995 SH   DFND 4 11,995 0 0
PNC FINANCIAL SVS GRP SC 693475105 2,501 28,750 SH   DFND 9,4 28,750 0 0
PNC FINANCIAL SVS GRP SC 693475105 155 1,785 SH   DFND 7 1,785 0 0
PNC FINANCIAL SVS GRP SC 693475105 614 7,060 SH   OTR 3 7,060 0 0
PNC FINANCIAL SVS GRP SC 693475105 4,082 46,942 SH   OTR 4 46,942 0 0
PNC FINANCIAL SVS GRP SC 693475105 77,357 889,158 SH   DFND 4 889,158 0 0
POLARIS INDS INC SC 731068102 104 742 SH   DFND 4 742 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH   DFND 4 500 0 0
POPULAR INC COM NEW SNC 733174700 680 21,947 SH   DFND 4 21,947 0 0
PORTFOLIO RECOVERY SC 73640Q105 7 120 SH   DFND 7 120 0 0
PORTFOLIO RECOVERY SC 73640Q105 15 267 SH   DFND 3 267 0 0
PORTFOLIO RECOVERY SC 73640Q105 10 183 SH   DFND 4 183 0 0
POTASH CORP OF SASK INC SN 73755L107 14 400 SH   OTR 4 400 0 0
POWER INTEGRATIONS SC 739276103 3 51 SH   DFND 4 51 0 0
POWERSHARES AERO DEFENSE FET 73935X690 6 200 SH   DFND 4 200 0 0
POWERSHARES CEF INCOME FET 73936Q843 40 1,600 SH   DFND 7 1,600 0 0
POWERSHARES DB COMMODITY FET 73935S105 102 3,900 SH   DFND 4 3,900 0 0
POWERSHARES FTSE RAFI US FET 73935X567 11 111 SH   DFND 4 111 0 0
POWERSHARES HIGH YIELD FEF 73936T557 62 3,200 SH   DFND 4 3,200 0 0
POWERSHARES INDIA PORT FET 73935L100 92 4,900 SH   DFND 4 4,900 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 88 1,000 SH   OTR 3 1,000 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 127 1,450 SH   OTR 4 1,450 0 0
POWERSHARES QQQ TR UT SRI FET 73935A104 1,054 12,026 SH   DFND 4 12,026 0 0
POWERSHARES S&P SC INFO FET 73937B860 6 140 SH   DFND 4 140 0 0
POWERSHARES SENIOR LOAN FEF 73936Q769 310 12,500 SH   DFND 4 12,500 0 0
POWERSHS DB MULTI TR AGR FET 73936B408 6 221 SH   DFND 3 221 0 0
POWERSHS DB US DOL IND BU FET 73936D107 21 1,000 SH   DFND 4 1,000 0 0
PPG INDUSTRIES INC SC 693506107 503 2,599 SH   DFND 7 99 0 2,500
PPG INDUSTRIES INC SC 693506107 14 74 SH   DFND 3 74 0 0
PPG INDUSTRIES INC SC 693506107 300 1,552 SH   DFND 4 1,552 0 0
PPL CORP SC 69351T106 21 620 SH   DFND 3 620 0 0
PRAXAIR INC SC 74005P104 5,922 45,217 SH   DFND 4 45,217 0 0
PRECISION CASTPARTS CORP SC 740189105 44 175 SH   DFND 4 175 0 0
PRICELINE GROUP INC. SC 741503403 12 10 SH   DFND 7 10 0 0
PRICELINE GROUP INC. SC 741503403 7 6 SH   DFND 4 6 0 0
PRICESMART INC COM SC 741511109 58 572 SH   DFND 4 572 0 0
PRIVATE BANCORP INC SC 742962103 890 29,165 SH   DFND 4 29,165 0 0
PROCTER & GAMBLE CO SC 742718109 150 1,855 SH   OTR 7 1,855 0 0
PROCTER & GAMBLE CO SC 742718109 1,823 22,619 SH   DFND 7 22,619 0 0
PROCTER & GAMBLE CO SC 742718109 694 8,608 SH   OTR 3 8,608 0 0
PROCTER & GAMBLE CO SC 742718109 657 8,150 SH   DFND 3 8,150 0 0
PROCTER & GAMBLE CO SC 742718109 2,227 27,632 SH   OTR 4 19,346 0 8,286
PROCTER & GAMBLE CO SC 742718109 10,434 129,462 SH   DFND 4 127,737 0 1,725
PROCTER & GAMBLE CO SC 742718109 261 3,242 SH   OTR 6 3,242 0 0
PROCTER & GAMBLE CO SC 742718109 1,761 21,844 SH   DFND 6 21,844 0 0
PROGRESSIVE CORP OHIO SC 743315103 18 750 SH   DFND 7 750 0 0
PROGRESSIVE CORP OHIO SC 743315103 614 25,336 SH   OTR 4 0 0 25,336
PROGRESSIVE CORP OHIO SC 743315103 28 1,164 SH   DFND 4 1,164 0 0
PROLOGIS INC SRE 74340W103 161 3,965 SH   DFND 4 3,965 0 0
PROOFPOINT INC SC 743424103 5 148 SH   DFND 3 148 0 0
PROSHARES SHORT VIX ST FUT FET 74347W627 4,958 80,000 SH   DFND 4 80,000 0 0
PROSHARES TR ULTMIDCAP 400 FET 74347R404 29 432 SH   DFND 4 432 0 0
PROSPECT CAP CV CORP BC 74348TAL6 10,600 10,000,000 PRN   DFND 4 10,000,000 0 0
PROSPECT CAPITAL CORP BC 74348TAD4 6,311 6,000,000 PRN   DFND 4 6,000,000 0 0
PROSPERITY BANCSHARES SC 743606105 3 52 SH   DFND 3 52 0 0
PROSPERITY BANCSHARES SC 743606105 649 9,817 SH   DFND 4 9,817 0 0
PROTECTIVE LIFE CORP SC 743674103 812 15,448 SH   DFND 4 15,448 0 0
PROVIDENCE SVC CORP SC 743815102 2,177 76,990 SH   DFND 4 76,990 0 0
PRUDENTIAL FINANCIAL SC 744320102 68 800 SH   DFND 3 800 0 0
PRUDENTIAL FINANCIAL SC 744320102 252 2,973 SH   DFND 4 2,973 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 5 131 SH   DFND 4 131 0 0
PUBLIC STORAGE INC SC 74460D109 189 1,118 SH   DFND 4 1,118 0 0
QLIK TECHNOLOGIES INC SC 74733T105 49 1,852 SH   DFND 4 1,852 0 0
QR ENERGY LP SML 74734R108 11 620 SH   DFND 3 620 0 0
QR ENERGY LP SML 74734R108 49 2,731 SH   DFND 4 2,731 0 0
QUAKER CHEMICAL CORP SC 747316107 2,398 30,420 SH   DFND 4 30,420 0 0
QUALCOMM INC SC 747525103 3,132 39,670 SH   OTR 7 39,670 0 0
QUALCOMM INC SC 747525103 23,901 302,741 SH   DFND 7 301,416 0 1,325
QUALCOMM INC SC 747525103 2,210 28,012 SH   OTR 3 28,012 0 0
QUALCOMM INC SC 747525103 14,320 181,496 SH   DFND 3 181,496 0 0
QUALCOMM INC SC 747525103 4,393 55,603 SH   OTR 4 48,148 0 7,455
QUALCOMM INC SC 747525103 95,983 1,215,917 SH   DFND 4 1,205,636 0 10,281
QUALCOMM INC SC 747525103 188 2,380 SH   OTR 5 2,380 0 0
QUALCOMM INC SC 747525103 402 5,099 SH   DFND 5 5,099 0 0
QUALCOMM INC SC 747525103 1,990 25,210 SH   OTR 6 21,678 0 3,532
QUALCOMM INC SC 747525103 3,229 40,965 SH   DFND 6 40,965 0 0
QUALCOMM INC SC 747525103 22,981 291,415 SH   OTR 1 291,415 0 0
QUANTA SERVICES INC SC 74762E102 10 265 SH   DFND 3 265 0 0
QUANTA SERVICES INC SC 74762E102 42 1,148 SH   DFND 4 1,148 0 0
QUANTA SERVICES INC SC 74762E102 75 2,030 SH   OTR 6 0 0 2,030
QUEST DIAGNOSTICS INC SC 74834L100 3 50 SH   DFND 4 50 0 0
QUESTCOR PHARMA SC 74835Y101 9 140 SH   DFND 3 140 0 0
R R DONNELLEY & SONS CO SC 257867101 9 500 SH   DFND 7 500 0 0
R R DONNELLEY & SONS CO SC 257867101 99 5,536 SH   DFND 4 5,536 0 0
R R DONNELLEY & SONS CO SC 257867101 17 960 SH   DFND 6 960 0 0
RALPH LAUREN CORP SC 751212101 193 1,200 SH   DFND 4 1,200 0 0
RANGE RESOURCES CORP SC 75281A109 19,498 235,000 SH   DFND 4 235,000 0 0
RAYTHEON CO NEW SC 755111507 2,114 21,400 SH   DFND 9,4 21,400 0 0
RAYTHEON CO NEW SC 755111507 17 174 SH   DFND 7 174 0 0
RAYTHEON CO NEW SC 755111507 59,626 603,563 SH   DFND 4 603,423 0 140
RBC BEARING INC COM SC 75524B104 3 44 SH   DFND 4 44 0 0
REALPAGE INC SC 75606N109 3 179 SH   DFND 3 179 0 0
RED HAT INC SC 756577102 101 1,899 SH   OTR 6 0 0 1,899
REED ELSEVIER ADR NEW SA 758205207 30 484 SH   DFND 4 484 0 0
REED'S INC SC 758338107 1 380 SH   DFND 7 380 0 0
REED'S INC SC 758338107 3 456 SH   OTR 3 456 0 0
REED'S INC SC 758338107 1 152 SH   DFND 3 152 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 54 2,000 SH   OTR 7 2,000 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 0 2 SH   DFND 3 2 0 0
REGENCY ENERGY PARTNERS LP SML 75885Y107 99 3,668 SH   DFND 4 3,668 0 0
REGIONS FINL CORP NEW SC 7591EP100 1,499 134,890 SH   DFND 4 134,890 0 0
REINSURANCE GROUP AMER SC 759351604 1,213 15,229 SH   DFND 4 15,229 0 0
REINSURANCE GROUP AMER SC 759351604 104 1,305 SH   OTR 6 0 0 1,305
RELIANCE STEEL&ALUMINUM CO SC 759509102 6 90 SH   DFND 4 90 0 0
RENAISSNCE RE HLDGS LTD SNC G7496G103 7,786 79,780 SH   DFND 4 79,780 0 0
REPROS THERAPEUTICS INC SC 76028H209 30 1,691 SH   DFND 3 1,691 0 0
REPUBLIC SERVICES INC SC 760759100 272 7,958 SH   DFND 4 7,958 0 0
REPUBLIC SERVICES INC SC 760759100 7 200 SH   OTR 6 200 0 0
REPUBLIC SERVICES INC SC 760759100 68 2,000 SH   DFND 6 2,000 0 0
RESOLUTE ENERGY CORP SC 76116A108 7 1,000 SH   DFND 4 1,000 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 16 1,180 SH   DFND 4 1,180 0 0
REX AMERICAN RESOURCES SC 761624105 3,923 68,770 SH   DFND 4 68,770 0 0
REYNOLDS AMERICAN INC SC 761713106 13 244 SH   OTR 7 244 0 0
REYNOLDS AMERICAN INC SC 761713106 329 6,165 SH   DFND 4 6,165 0 0
RIO TINTO PLC SPON ADR SA 767204100 9 165 SH   DFND 4 165 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105 4 180 SH   DFND 7 180 0 0
RITCHIE BRO AUCTIONEERS SNC 767744105 0 20 SH   DFND 4 20 0 0
RLJ ENTMT INC SC 74965F104 0 48 SH   DFND 7 48 0 0
ROBERT HALF INTL SC 770323103 415 9,902 SH   DFND 7 9,902 0 0
ROCK-TENN CO SC 772739207 452 4,286 SH   DFND 4 4,286 0 0
ROCKWELL AUTOMATION INC SC 773903109 11 89 SH   DFND 7 89 0 0
ROCKWELL AUTOMATION INC SC 773903109 17 138 SH   OTR 4 138 0 0
ROCKWELL AUTOMATION INC SC 773903109 125 1,000 SH   DFND 4 1,000 0 0
ROCKWELL COLLINS INC SC 774341101 129 1,625 SH   OTR 7 1,625 0 0
ROCKWELL COLLINS INC SC 774341101 35 445 SH   DFND 3 445 0 0
ROCKWELL COLLINS INC SC 774341101 80,966 1,016,270 SH   DFND 4 1,016,270 0 0
ROCKWELL COLLINS INC SC 774341101 283 3,540 SH   DFND 6 3,540 0 0
ROGERS COMUN INC CL B SNC 775109200 10 246 SH   DFND 4 246 0 0
ROLLINS INC SC 775711104 6 190 SH   DFND 7 190 0 0
ROLLINS INC SC 775711104 284 9,380 SH   OTR 3 0 0 9,380
ROLLINS INC SC 775711104 5 170 SH   DFND 3 0 0 170
ROLLINS INC SC 775711104 260 8,585 SH   OTR 4 0 0 8,585
ROSS STORES INC SC 778296103 13 182 SH   DFND 3 182 0 0
ROSS STORES INC SC 778296103 212 2,966 SH   DFND 4 2,966 0 0
ROVI CORP BC 779376AB8 7,053 7,000,000 PRN   DFND 4 7,000,000 0 0
ROYAL BANK CDA MONTREAL SNC 780087102 7 100 SH   DFND 4 100 0 0
ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH   OTR 4 16 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 368 5,046 SH   DFND 7 5,046 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 113 1,548 SH   OTR 3 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 52 710 SH   DFND 3 710 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 355 4,857 SH   OTR 4 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 740 10,118 SH   DFND 4 10,118 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 263 3,593 SH   OTR 6 3,593 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 29 400 SH   DFND 6 400 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 5 65 SH   DFND 3 65 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 743 9,513 SH   DFND 4 9,513 0 0
ROYAL GOLD INC BC 780287AA6 7,293 7,000,000 PRN   DFND 4 7,000,000 0 0
RPC INC SC 749660106 21 1,025 SH   DFND 7 1,025 0 0
RPC INC SC 749660106 2,866 140,370 SH   DFND 4 140,370 0 0
RUSS 3000 INDEX FET 464287689 2,920 26,000 SH   OTR 4 26,000 0 0
RUSS 3000 INDEX FET 464287689 841 7,487 SH   DFND 4 7,487 0 0
RYDEX SP EQUAL WEIGHT ETF FET 78355W106 7 100 SH   DFND 4 100 0 0
RYLAND GROUP BC 783764AS2 2,828 3,000,000 PRN   DFND 4 3,000,000 0 0
S&P 500 DEP RCPTS FET 78462F103 250 1,335 SH   OTR 7 1,335 0 0
S&P 500 DEP RCPTS FET 78462F103 9,448 50,526 SH   DFND 7 50,526 0 0
S&P 500 DEP RCPTS FET 78462F103 2,390 12,780 SH   OTR 3 12,780 0 0
S&P 500 DEP RCPTS FET 78462F103 6,300 33,688 SH   DFND 3 33,688 0 0
S&P 500 DEP RCPTS FET 78462F103 1,680 8,985 SH   OTR 4 8,985 0 0
S&P 500 DEP RCPTS FET 78462F103 10,265 54,882 SH   DFND 4 54,882 0 0
S&P 500 DEP RCPTS FET 78462F103 6,856 36,660 SH   OTR 6 36,660 0 0
S&P 500 DEP RCPTS FET 78462F103 5,496 29,385 SH   DFND 6 29,385 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 297 6,000 SH   OTR 7 6,000 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 743 15,000 SH   OTR 4 15,000 0 0
SALESFORCE COM SC 79466L302 84 1,472 SH   DFND 4 1,472 0 0
SANDERSON FARMS INC COM SC 800013104 7,010 89,320 SH   DFND 4 89,320 0 0
SANDISK CORP SC 80004C101 7 90 SH   DFND 7 90 0 0
SANDISK CORP SC 80004C101 67 826 SH   DFND 4 826 0 0
SANDRIDGE PERMIAN TRUST SRT 80007A102 19 1,575 SH   DFND 7 1,575 0 0
SANMINA-SCI CORPORATION SC 801056102 889 50,948 SH   DFND 4 50,948 0 0
SANOFI - ADR SA 80105N105 2,518 48,137 SH   OTR 7 48,137 0 0
SANOFI - ADR SA 80105N105 18,089 345,956 SH   DFND 7 344,255 0 1,701
SANOFI - ADR SA 80105N105 1,677 32,000 SH   OTR 3 32,000 0 0
SANOFI - ADR SA 80105N105 11,471 219,494 SH   DFND 3 219,494 0 0
SANOFI - ADR SA 80105N105 3,065 58,706 SH   OTR 4 57,566 0 1,140
SANOFI - ADR SA 80105N105 75,097 1,436,506 SH   DFND 4 1,424,067 0 12,439
SANOFI - ADR SA 80105N105 152 2,900 SH   OTR 5 2,900 0 0
SANOFI - ADR SA 80105N105 320 6,117 SH   DFND 5 6,117 0 0
SANOFI - ADR SA 80105N105 1,607 30,713 SH   OTR 6 26,720 0 3,993
SANOFI - ADR SA 80105N105 2,667 51,012 SH   DFND 6 51,012 0 0
SANOFI - ADR SA 80105N105 18,772 359,060 SH   OTR 1 359,060 0 0
SAP ADR SA 803054204 37 457 SH   DFND 4 257 0 200
SAPIENT CORP SC 803062108 4 218 SH   DFND 3 218 0 0
SASOL LTD SPON ADR SA 803866300 1,118 20,000 SH   OTR 7 20,000 0 0
SASOL LTD SPON ADR SA 803866300 13 236 SH   DFND 4 236 0 0
SAUL CENTERS INC SC 804395101 59 1,240 SH   DFND 3 1,240 0 0
SCANA CORP NEW SC 80589M102 4 87 SH   DFND 7 87 0 0
SCANA CORP NEW SC 80589M102 131 2,560 SH   DFND 3 2,560 0 0
SCANA CORP NEW SC 80589M102 366 7,140 SH   DFND 4 7,140 0 0
SCANSOURCE INC SC 806037107 2,597 63,690 SH   DFND 4 63,690 0 0
SCHLUMBERGER LTD SN 806857108 314 3,218 SH   DFND 7 3,218 0 0
SCHLUMBERGER LTD SN 806857108 489 5,000 SH   OTR 3 5,000 0 0
SCHLUMBERGER LTD SN 806857108 24 250 SH   DFND 3 250 0 0
SCHLUMBERGER LTD SN 806857108 351 3,600 SH   OTR 4 3,600 0 0
SCHLUMBERGER LTD SN 806857108 3,302 33,868 SH   DFND 4 33,868 0 0
SCHLUMBERGER LTD SN 806857108 156 1,600 SH   OTR 6 1,600 0 0
SCHLUMBERGER LTD SN 806857108 29 300 SH   DFND 6 300 0 0
SCHLUMBERGER LTD SN 806857108 177,089 1,816,300 SH   OTR 1 1,816,300 0 0
SCHOLASTIC CORP SC 807066105 1,038 30,100 SH   DFND 4 30,100 0 0
SCHOLASTIC CORP SC 807066105 77 2,250 SH   OTR 6 0 0 2,250
SCHWAB CHARLES CORP NEW SC 808513105 8 300 SH   DFND 4 300 0 0
SCIQUEST INC NEW COM SC 80908T101 3 110 SH   DFND 7 110 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 12 200 SH   DFND 7 200 0 0
SCRIPPS NETWORKS INTRA CLA SC 811065101 242 3,184 SH   OTR 3 0 0 3,184
SCRIPPS NETWORKS INTRA CLA SC 811065101 4 57 SH   DFND 3 0 0 57
SCRIPPS NETWORKS INTRA CLA SC 811065101 222 2,926 SH   OTR 4 0 0 2,926
SCRIPPS NETWORKS INTRA CLA SC 811065101 505 6,656 SH   DFND 4 6,656 0 0
SEACHANGE INTL SC 811699107 3 243 SH   DFND 3 243 0 0
SEADRILL LTD SNC G7945E105 26 751 SH   DFND 7 751 0 0
SEADRILL LTD SNC G7945E105 119 3,400 SH   DFND 4 3,400 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 31 553 SH   DFND 7 553 0 0
SEAGATE TECHNOLOGY PLC SNC G7945M107 3,959 70,483 SH   DFND 4 70,483 0 0
SEALED AIR CORP NEW SC 81211K100 526 16,000 SH   OTR 4 16,000 0 0
SEALED AIR CORP NEW SC 81211K100 28 843 SH   DFND 4 843 0 0
SELECT INCOME REIT SRE 81618T100 1,362 45,000 SH   DFND 4 45,000 0 0
SELECT MED HLDGS CORP SC 81619Q105 2 191 SH   DFND 4 191 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 64 1,362 SH   DFND 4 1,362 0 0
SEMPRA ENERGY SC 816851109 1,052 10,880 SH   DFND 7 10,880 0 0
SEMPRA ENERGY SC 816851109 865 8,932 SH   DFND 4 8,932 0 0
SENIOR HSG PPTYS TR SC 81721M109 28 1,240 SH   DFND 3 1,240 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 4 65 SH   DFND 4 65 0 0
SERVICE CORP INTL SC 817565104 61 3,081 SH   DFND 4 3,081 0 0
SERVICENOW INC SC 81762P102 41 677 SH   DFND 7 677 0 0
SERVICENOW INC SC 81762P102 12 203 SH   DFND 3 203 0 0
SERVICENOW INC SC 81762P102 256 4,267 SH   DFND 4 4,267 0 0
SHAW COMMS INC CLB SNC 82028K200 48 2,000 SH   DFND 4 2,000 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,331 6,754 SH   OTR 3 0 0 6,754
SHERWIN-WILLIAMS CO SC 824348106 25 126 SH   DFND 3 0 0 126
SHERWIN-WILLIAMS CO SC 824348106 1,233 6,253 SH   OTR 4 0 0 6,253
SHIRE PLC ADR SA 82481R106 12 82 SH   DFND 4 82 0 0
SHUTTERSTOCK INC SC 825690100 476 6,562 SH   DFND 4 6,562 0 0
SIEMENS AG SPON ADR SA 826197501 108 800 SH   OTR 3 800 0 0
SIEMENS AG SPON ADR SA 826197501 68 506 SH   DFND 4 506 0 0
SIGMA ALDRICH CORP SC 826552101 162 1,735 SH   DFND 7 1,735 0 0
SIGMA ALDRICH CORP SC 826552101 86 925 SH   DFND 4 0 0 925
SIGNET JEWELERS LTD SNC G81276100 760 7,180 SH   OTR 3 0 0 7,180
SIGNET JEWELERS LTD SNC G81276100 14 130 SH   DFND 3 0 0 130
SIGNET JEWELERS LTD SNC G81276100 704 6,651 SH   OTR 4 0 0 6,651
SILICONWARE PREC ADR SA 827084864 4 673 SH   DFND 4 673 0 0
SILVER WHEATON CORP SNC 828336107 70 3,089 SH   DFND 4 3,089 0 0
SIMON PROP GROUP SC 828806109 205 1,250 SH   DFND 3 1,250 0 0
SIMON PROP GROUP SC 828806109 36 216 SH   DFND 4 216 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,428 15,966 SH   OTR 7 15,966 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 11,012 122,962 SH   DFND 7 122,206 0 756
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,124 12,572 SH   OTR 3 12,572 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 6,069 67,869 SH   DFND 3 67,869 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,708 19,055 SH   OTR 4 18,759 0 296
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 42,351 473,517 SH   DFND 4 469,306 0 4,211
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 80 885 SH   OTR 5 885 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 147 1,630 SH   DFND 5 1,630 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 915 10,201 SH   OTR 6 8,948 0 1,253
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1,718 19,194 SH   DFND 6 19,194 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108 9,739 108,820 SH   OTR 1 108,820 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 61 19,000 SH   DFND 7 19,000 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 2 560 SH   DFND 4 560 0 0
SIRONA DENTAL SYS INC SC 82966C103 4 49 SH   DFND 3 49 0 0
SIRONA DENTAL SYS INC SC 82966C103 28 375 SH   DFND 4 375 0 0
SK TELECOM ADR SA 78440P108 31 1,365 SH   DFND 4 1,365 0 0
SLM CORP SC 78442P106 2,045 83,550 SH   DFND 4 83,550 0 0
SM ENERGY CO SC 78454L100 947 13,280 SH   DFND 4 13,280 0 0
SMITH & WESSON HLDG CORP SC 831756101 1 80 SH   DFND 4 80 0 0
SMITH A O CORP SC 831865209 8 166 SH   DFND 3 166 0 0
SMUCKER JM CO NEW SC 832696405 69 723 SH   OTR 7 723 0 0
SMUCKER JM CO NEW SC 832696405 19 186 SH   DFND 7 186 0 0
SMUCKER JM CO NEW SC 832696405 216 2,208 SH   DFND 4 2,208 0 0
SNAP-ON TOOLS CORP SC 833034101 119 1,050 SH   OTR 7 1,050 0 0
SNAP-ON TOOLS CORP SC 833034101 24 214 SH   DFND 7 214 0 0
SNAP-ON TOOLS CORP SC 833034101 167 1,475 SH   DFND 3 1,475 0 0
SNAP-ON TOOLS CORP SC 833034101 107,897 950,800 SH   DFND 4 950,800 0 0
SNAP-ON TOOLS CORP SC 833034101 267 2,365 SH   DFND 6 2,365 0 0
SODASTREAM INTL LTD SNC M9068E105 43 975 SH   DFND 3 975 0 0
SOLAR CAPITAL LTD SC 83413U100 1,112 51,064 SH   DFND 9,4 51,064 0 0
SOLARWINDS INC COM SC 83416B109 5 109 SH   DFND 4 109 0 0
SOLERA HLGDS SC 83421A104 7 113 SH   DFND 3 113 0 0
SONOCO PRODUCTS SC 835495102 422 10,304 SH   DFND 7 10,304 0 0
SONOCO PRODUCTS SC 835495102 8 185 SH   OTR 4 0 0 185
SONOCO PRODUCTS SC 835495102 5,216 127,153 SH   DFND 4 127,153 0 0
SOURCE CAP INC SC 836144105 14 200 SH   DFND 4 200 0 0
SOUTHERN CO SC 842587107 39 901 SH   DFND 7 901 0 0
SOUTHERN CO SC 842587107 37 836 SH   OTR 3 836 0 0
SOUTHERN CO SC 842587107 36 800 SH   OTR 4 800 0 0
SOUTHERN CO SC 842587107 766 17,466 SH   DFND 4 17,466 0 0
SOUTHWEST AIRLINES SC 844741108 2,300 97,395 SH   OTR 4 97,395 0 0
SOUTHWESTERN ENERGY SC 845467109 826 17,960 SH   OTR 4 0 0 17,960
SOUTHWESTERN ENERGY SC 845467109 479 10,408 SH   DFND 4 10,408 0 0
SOUTHWESTERN ENERGY SC 845467109 119 2,595 SH   OTR 6 0 0 2,595
SPDR BARCLAYS CAPITAL CV FEF 78464A359 235 4,848 SH   DFND 7 4,848 0 0
SPDR BARCLAYS CAPITAL CV FEF 78464A359 378 7,808 SH   DFND 4 7,808 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 149 3,610 SH   DFND 7 3,610 0 0
SPDR BARCLAYS CAPITAL HIGH FET 78464A417 0 9 SH   DFND 4 9 0 0
SPDR BARCLAYS ST HY BD ETF FEF 78468R408 59 1,900 SH   DFND 4 1,900 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 1,588 31,736 SH   DFND 4 31,736 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 90 2,208 SH   DFND 4 2,208 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,661 10,115 SH   OTR 7 10,115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 19 115 SH   DFND 7 115 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,819 11,074 SH   DFND 4 11,074 0 0
SPDR GOLD TRUST FET 78463V107 47 380 SH   DFND 7 380 0 0
SPDR GOLD TRUST FET 78463V107 72 582 SH   DFND 3 582 0 0
SPDR GOLD TRUST FET 78463V107 182 1,472 SH   OTR 4 1,472 0 0
SPDR GOLD TRUST FET 78463V107 1,347 10,881 SH   DFND 4 10,666 0 215
SPDR GOLD TRUST FET 78463V107 686 5,550 SH   DFND 6 5,550 0 0
SPDR IDX INTL SC FEN 78463X871 79,804 2,354,800 SH   DFND 4 2,354,800 0 0
SPDR INDEX SHS FDS ETF FEN 78463X772 36 716 SH   DFND 4 716 0 0
SPDR RUSSELL NOMURA SMALL FET 78463X822 9,600 196,000 SH   DFND 4 196,000 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 8 114 SH   DFND 7 114 0 0
SPDR S&P HOMEBUILDERS ETF FET 78464A888 54 1,650 SH   DFND 4 1,650 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 119 475 SH   DFND 7 475 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8,368 33,397 SH   OTR 3 33,397 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 383 1,530 SH   OTR 4 1,530 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 25,057 100,000 SH   DFND 4 100,000 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,001 11,975 SH   OTR 6 11,975 0 0
SPDR S&P OIL & GAS EXPL FET 78464A730 3 30 SH   DFND 4 30 0 0
SPDR SER TR BRCLYS INTL FEN 78464A516 28 478 SH   DFND 4 478 0 0
SPDR SER TR DJWS REIT ETF FET 78464A607 39 500 SH   DFND 4 500 0 0
SPDR SERIES TR BARC SHT TR FEF 78464A474 1,335 43,415 SH   DFND 4 43,415 0 0
SPDR TR ETF KBW REG FET 78464A698 8 200 SH   DFND 4 200 0 0
SPECTRA ENERGY CP SC 847560109 55 1,500 SH   DFND 7 1,500 0 0
SPECTRA ENERGY CP SC 847560109 18 500 SH   OTR 4 500 0 0
SPECTRA ENERGY CP SC 847560109 1,296 35,110 SH   DFND 4 35,110 0 0
SPECTRA ENERGY PARTNERS SML 84756N109 2,144 43,800 SH   DFND 4 43,800 0 0
SPECTRANETICS CORP SC 84760C107 8 263 SH   DFND 3 263 0 0
SPIRIT AIRLS INC SC 848577102 876 14,742 SH   DFND 4 14,742 0 0
SPROTT PHYSICAL GOLD TRUST FET 85207H104 168 15,775 SH   DFND 4 15,775 0 0
SPS COMMERCE INC SC 78463M107 3 55 SH   DFND 3 55 0 0
SPS COMMERCE INC SC 78463M107 6 111 SH   DFND 4 111 0 0
ST JOE COMPANY SC 790148100 8,663 450,001 SH   DFND 4 450,001 0 0
ST JUDE MEDICAL INC SC 790849103 21 325 SH   DFND 7 325 0 0
ST JUDE MEDICAL INC SC 790849103 65 1,000 SH   OTR 3 1,000 0 0
ST JUDE MEDICAL INC SC 790849103 7 114 SH   DFND 4 114 0 0
STANDARD PAC CORP NEW SC 85375C101 756 90,945 SH   DFND 4 90,945 0 0
STANLEY BLACK & DECKER INC SC 854502101 31 385 SH   DFND 7 385 0 0
STANLEY BLACK & DECKER INC SC 854502101 21 255 SH   DFND 4 255 0 0
STAPLES INC SC 855030102 4 400 SH   DFND 4 400 0 0
STAR GAS PARTNERS LP SML 85512C105 61 10,487 SH   DFND 4 10,487 0 0
STARBUCKS CORP SC 855244109 307 4,210 SH   DFND 4 4,210 0 0
STARWOOD PROPERTY TRUST BC 85571BAA3 10,157 8,900,000 PRN   DFND 4 8,900,000 0 0
STARWOOD PROPERTY TRUST BC 85571BAB1 8,015 7,000,000 PRN   DFND 4 7,000,000 0 0
STARZ - A SC 85571Q102 8 260 SH   DFND 7 260 0 0
STATE ST CORP SC 857477103 43 620 SH   OTR 4 620 0 0
STATE ST CORP SC 857477103 47 675 SH   DFND 4 675 0 0
STATOILHYDRO ASA ADR SA 85771P102 9 330 SH   DFND 4 330 0 0
STEEL DYNAMICS SC 858119100 69 3,900 SH   DFND 3 3,900 0 0
STERICYCLE INC SC 858912108 11 98 SH   DFND 4 98 0 0
STEVEN MADDEN LTD SC 556269108 4 99 SH   DFND 4 99 0 0
STONE ENERGY CORP SR NT CV BC 861642AN6 21 17,000 PRN   DFND 4 17,000 0 0
STONEMOR PARTNERS LP SML 86183Q100 51 2,012 SH   DFND 4 2,012 0 0
STRYKER CORP SC 863667101 58 715 SH   DFND 7 715 0 0
STRYKER CORP SC 863667101 430 5,282 SH   OTR 3 5,282 0 0
STRYKER CORP SC 863667101 12 153 SH   DFND 3 153 0 0
STRYKER CORP SC 863667101 1,426 17,496 SH   OTR 4 17,496 0 0
STRYKER CORP SC 863667101 186 2,275 SH   DFND 4 2,275 0 0
STURM RUGER & CO INC SC 864159108 2,103 35,167 SH   DFND 4 35,167 0 0
SUBURBAN PROPANE PART LP SML 864482104 50 1,200 SH   DFND 7 1,200 0 0
SUBURBAN PROPANE PART LP SML 864482104 9 216 SH   DFND 4 216 0 0
SUN LIFE FINL INC SNC 866796105 90 2,608 SH   DFND 4 2,608 0 0
SUNCOKE ENERGY INC SC 86722A103 30 1,361 SH   DFND 4 1,361 0 0
SUNCOR ENERGY INC NEW SNC 867224107 450 12,887 SH   DFND 4 12,887 0 0
SUNOCO LOGISTICS PTNERS LP SML 86764L108 2,944 32,400 SH   DFND 4 32,400 0 0
SUNTRUST BANKS INC SC 867914103 148 3,715 SH   DFND 7 3,715 0 0
SUNTRUST BANKS INC SC 867914103 627 15,773 SH   DFND 4 15,773 0 0
SUSQUEHANNA BANCSHARE INC SC 869099101 803 70,626 SH   DFND 4 70,626 0 0
SVB FINANCIAL GROUP SC 78486Q101 3 20 SH   DFND 4 20 0 0
SWIFT TRANSPORTATION SC 87074U101 780 31,503 SH   DFND 4 31,503 0 0
SYMANTEC CORP SC 871503108 552 27,625 SH   DFND 9,4 27,625 0 0
SYMANTEC CORP SC 871503108 14,422 722,190 SH   DFND 4 722,190 0 0
SYNCHRONOSS TECH SC 87157B103 6 189 SH   DFND 3 189 0 0
SYNNEX CORP SC 87162W100 2,110 34,820 SH   DFND 4 34,820 0 0
SYNOVUS FINL CORP SC 87161C105 1,136 335,226 SH   DFND 4 335,226 0 0
SYSCO CORP SC 871829107 18 500 SH   OTR 7 500 0 0
SYSCO CORP SC 871829107 65 1,792 SH   DFND 7 1,792 0 0
SYSCO CORP SC 871829107 179 4,954 SH   OTR 3 4,954 0 0
SYSCO CORP SC 871829107 167 4,620 SH   DFND 4 4,620 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,709 20,750 SH   DFND 9,4 20,750 0 0
T ROWE PRICE GROUP INC SC 74144T108 15 177 SH   DFND 7 177 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,075 13,056 SH   DFND 3 13,056 0 0
T ROWE PRICE GROUP INC SC 74144T108 56,585 687,143 SH   DFND 4 687,143 0 0
T ROWE PRICE GROUP INC SC 74144T108 836 10,150 SH   OTR 6 10,150 0 0
TABLEAU SOFTWARE INC SC 87336U105 617 8,100 SH   DFND 4 8,100 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 37 1,838 SH   DFND 4 1,838 0 0
TALISMAN ENERGY INC SNC 87425E103 1 58 SH   DFND 4 58 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 1,913 54,656 SH   DFND 4 54,656 0 0
TARGET CORP SC 87612E106 1,995 32,918 SH   OTR 7 32,918 0 0
TARGET CORP SC 87612E106 14,260 235,571 SH   DFND 7 234,436 0 1,135
TARGET CORP SC 87612E106 1,330 21,981 SH   OTR 3 21,981 0 0
TARGET CORP SC 87612E106 8,801 145,429 SH   DFND 3 145,429 0 0
TARGET CORP SC 87612E106 2,402 39,589 SH   OTR 4 38,894 0 695
TARGET CORP SC 87612E106 59,324 980,125 SH   DFND 4 971,907 0 8,218
TARGET CORP SC 87612E106 119 1,960 SH   OTR 5 1,960 0 0
TARGET CORP SC 87612E106 253 4,176 SH   DFND 5 4,176 0 0
TARGET CORP SC 87612E106 1,246 20,610 SH   OTR 6 17,972 0 2,638
TARGET CORP SC 87612E106 2,092 34,530 SH   DFND 6 34,530 0 0
TARGET CORP SC 87612E106 14,479 239,285 SH   OTR 1 239,285 0 0
TATA MOTORS LTD ADR SA 876568502 5 140 SH   DFND 4 140 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 4 75 SH   DFND 4 75 0 0
TE CONNECTIVITY LTD SNC H84989104 55 926 SH   DFND 7 926 0 0
TE CONNECTIVITY LTD SNC H84989104 663 11,004 SH   OTR 4 11,004 0 0
TE CONNECTIVITY LTD SNC H84989104 78 1,300 SH   DFND 4 1,300 0 0
TECHNE CORP SC 878377100 3 40 SH   DFND 7 40 0 0
TECK RESOURCES LIMITED SNC 878742204 0 14 SH   OTR 3 14 0 0
TECK RESOURCES LIMITED SNC 878742204 1 61 SH   DFND 3 61 0 0
TEEKAY CORP SNC Y8564W103 8 150 SH   DFND 4 150 0 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 8 200 SH   DFND 7 200 0 0
TEEKAY LNG PARTNERS LP SNC Y8564M105 41 1,000 SH   OTR 4 1,000 0 0
TELEFLEX INC SC 879369106 11 100 SH   DFND 4 100 0 0
TELEFONICA BRASIL SA ADR SA 87936R106 6 286 SH   DFND 7 286 0 0
TELEFONICA BRASIL SA ADR SA 87936R106 2 80 SH   DFND 3 80 0 0
TELEFONICA SA SPON ADR SA 879382208 32 2,000 SH   OTR 7 2,000 0 0
TELEFONICA SA SPON ADR SA 879382208 16 1,025 SH   DFND 7 1,025 0 0
TELEFONICA SA SPON ADR SA 879382208 7 450 SH   DFND 3 450 0 0
TELEPHONE&DATA SYS NEW SC 879433829 2 81 SH   DFND 4 81 0 0
TEMPUR PEDIC INTL INC SC 88023U101 971 19,160 SH   OTR 3 0 0 19,160
TEMPUR PEDIC INTL INC SC 88023U101 18 350 SH   DFND 3 0 0 350
TEMPUR PEDIC INTL INC SC 88023U101 900 17,756 SH   OTR 4 0 0 17,756
TENET HEALTHCARE CORP SC 88033G407 17 408 SH   DFND 4 408 0 0
TERADATA CORP SC 88076W103 57 1,150 SH   DFND 4 1,150 0 0
TERADYNE INC SC 880770102 4 204 SH   DFND 4 204 0 0
TERRA NITROGEN COMPANY SML 881005201 31 206 SH   DFND 4 206 0 0
TESLA MOTORS INC SC 88160R101 428 2,055 SH   DFND 7 2,055 0 0
TESORO CORP SC 881609101 51 1,000 SH   DFND 4 1,000 0 0
TETRA TECH INC SC 88162G103 88 2,980 SH   OTR 6 0 0 2,980
TEVA PHARM INDS LTD ADR SA 881624209 7 134 SH   DFND 7 134 0 0
TEVA PHARM INDS LTD ADR SA 881624209 16 310 SH   DFND 3 310 0 0
TEVA PHARM INDS LTD ADR SA 881624209 44 811 SH   DFND 4 811 0 0
TEXAS INDUSTRIES INC SC 882491103 89 989 SH   DFND 4 989 0 0
TEXAS INSTRUMENTS INC SC 882508104 18 386 SH   DFND 7 386 0 0
TEXAS INSTRUMENTS INC SC 882508104 797 16,910 SH   OTR 4 0 0 16,910
TEXAS INSTRUMENTS INC SC 882508104 102 2,172 SH   DFND 4 2,172 0 0
TEXAS INSTRUMENTS INC SC 882508104 118 2,500 SH   OTR 6 0 0 2,500
TEXAS INSTRUMENTS INC SC 882508104 123,404 2,616,700 SH   OTR 1 2,616,700 0 0
TEXAS ROADHOUSE INC SC 882681109 6 213 SH   DFND 3 213 0 0
TEXTRON INC SC 883203101 6 150 SH   DFND 7 150 0 0
TEXTRON INC SC 883203101 101 2,572 SH   DFND 4 2,207 0 365
TG THERAPEUTICS INC SC 88322Q108 0 2 SH   DFND 3 2 0 0
THE HERSHEY COMPANY SC 427866108 418 4,000 SH   DFND 3 4,000 0 0
THE MIDDLEBY SC 596278101 11 43 SH   DFND 3 43 0 0
THE MIDDLEBY SC 596278101 3 13 SH   DFND 4 13 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,849 15,390 SH   OTR 7 15,390 0 0
THERMO FISHER SCIENTIFIC SC 883556102 14,142 117,711 SH   DFND 7 117,181 0 530
THERMO FISHER SCIENTIFIC SC 883556102 1,287 10,699 SH   OTR 3 10,699 0 0
THERMO FISHER SCIENTIFIC SC 883556102 8,330 69,331 SH   DFND 3 69,331 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,427 20,223 SH   OTR 4 19,898 0 325
THERMO FISHER SCIENTIFIC SC 883556102 60,291 502,000 SH   DFND 4 498,304 0 3,696
THERMO FISHER SCIENTIFIC SC 883556102 106 880 SH   OTR 5 880 0 0
THERMO FISHER SCIENTIFIC SC 883556102 234 1,937 SH   DFND 5 1,937 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,274 10,652 SH   OTR 6 9,322 0 1,330
THERMO FISHER SCIENTIFIC SC 883556102 1,989 16,526 SH   DFND 6 16,526 0 0
THERMO FISHER SCIENTIFIC SC 883556102 13,158 109,435 SH   OTR 1 109,435 0 0
THOMSON REUTERS CORP SNC 884903105 69 2,040 SH   OTR 6 0 0 2,040
THOR INDS INC SC 885160101 129 2,100 SH   DFND 4 2,100 0 0
TIBCO SOFTWRE INV CV SR NT BC 88632QAB9 13,049 13,000,000 PRN   DFND 4 13,000,000 0 0
TIDEWATER INC. SC 886423102 219 4,500 SH   DFND 4 4,500 0 0
TIFFANY & CO SC 886547108 550 6,386 SH   OTR 4 0 0 6,386
TIFFANY & CO SC 886547108 34 400 SH   DFND 4 0 0 400
TIM PARTICIPACOES SA ADR SA 88706P205 1,360 52,284 SH   OTR 7 52,284 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 9,825 378,649 SH   DFND 7 376,928 0 1,721
TIM PARTICIPACOES SA ADR SA 88706P205 957 36,857 SH   OTR 3 36,857 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 6,084 234,161 SH   DFND 3 234,161 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 1,683 64,614 SH   OTR 4 63,524 0 1,090
TIM PARTICIPACOES SA ADR SA 88706P205 39,142 1,507,549 SH   DFND 4 1,495,579 0 11,970
TIM PARTICIPACOES SA ADR SA 88706P205 70 2,665 SH   OTR 5 2,665 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 178 6,847 SH   DFND 5 6,847 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 755 29,172 SH   OTR 6 24,932 0 4,240
TIM PARTICIPACOES SA ADR SA 88706P205 1,225 47,325 SH   DFND 6 47,325 0 0
TIM PARTICIPACOES SA ADR SA 88706P205 9,960 383,660 SH   OTR 1 383,660 0 0
TIME WARNER CABLE SC 88732J207 37 270 SH   DFND 7 270 0 0
TIME WARNER CABLE SC 88732J207 14 99 SH   DFND 4 99 0 0
TIME WARNER INC NEW SC 887317303 1,047 16,030 SH   DFND 7 16,030 0 0
TIME WARNER INC NEW SC 887317303 336 5,176 SH   DFND 4 5,176 0 0
TIME WARNER INC NEW SC 887317303 13 200 SH   OTR 6 200 0 0
TIME WARNER INC NEW SC 887317303 38 588 SH   DFND 6 588 0 0
TITAN MACHINERY CV SR NT BC 88830RAB7 6,191 7,300,000 PRN   DFND 4 7,300,000 0 0
TIVO INC SC 888706108 3,456 261,265 SH   DFND 4 261,265 0 0
TJX COMPANIES INC SC 872540109 12 190 SH   DFND 7 190 0 0
TJX COMPANIES INC SC 872540109 119 1,960 SH   DFND 3 1,960 0 0
TJX COMPANIES INC SC 872540109 3,841 63,348 SH   OTR 4 63,348 0 0
TJX COMPANIES INC SC 872540109 399 6,573 SH   DFND 4 4,973 0 1,600
TORCHMARK CORP SC 891027104 76 967 SH   DFND 7 967 0 0
TORO CO SC 891092108 1 9 SH   DFND 4 9 0 0
TORONTO DOMINION BANK SNC 891160509 169 3,582 SH   DFND 4 3,582 0 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 53 1,150 SH   DFND 7 1,150 0 0
TORTOISE ENERGY INFRSTRCTR FMS 89147L100 14,202 310,098 SH   DFND 4 310,098 0 0
TOTAL SA ADR SA 89151E109 259 3,939 SH   OTR 7 3,939 0 0
TOTAL SA ADR SA 89151E109 2,413 36,769 SH   DFND 7 36,544 0 225
TOTAL SA ADR SA 89151E109 373 5,679 SH   OTR 3 5,679 0 0
TOTAL SA ADR SA 89151E109 224 3,414 SH   DFND 3 3,414 0 0
TOTAL SA ADR SA 89151E109 245 3,733 SH   OTR 4 3,733 0 0
TOTAL SA ADR SA 89151E109 6,105 93,426 SH   DFND 4 93,058 0 368
TOTAL SA ADR SA 89151E109 1 20 SH   OTR 5 20 0 0
TOTAL SA ADR SA 89151E109 0 7 SH   DFND 5 7 0 0
TOTAL SA ADR SA 89151E109 28 438 SH   OTR 6 436 0 2
TOTAL SA ADR SA 89151E109 208 3,161 SH   DFND 6 3,161 0 0
TOTAL SYSTEM SERVICES SC 891906109 54 1,780 SH   DFND 7 1,780 0 0
TOTAL SYSTEM SERVICES SC 891906109 5 155 SH   DFND 4 155 0 0
TOWER FINANCIAL SC 891769101 25 1,000 SH   DFND 3 1,000 0 0
TOWERS WATSON & CO SC 891894107 975 8,552 SH   DFND 4 8,552 0 0
TOYOTA MTR LTD ADR SA 892331307 16 138 SH   DFND 4 138 0 0
TRACTOR SUPPLY SC 892356106 41 574 SH   OTR 4 574 0 0
TRANSATLANTIC PETROLEUM SNC G89982113 9 1,020 SH   DFND 4 1,020 0 0
TRANSDIGM GROUP INC COM SC 893641100 946 5,106 SH   OTR 3 0 0 5,106
TRANSDIGM GROUP INC COM SC 893641100 17 93 SH   DFND 3 0 0 93
TRANSDIGM GROUP INC COM SC 893641100 858 4,631 SH   OTR 4 0 0 4,631
TRANSOCEAN LTD SNC H8817H100 167 4,093 SH   DFND 4 4,093 0 0
TRAVELERS COS INC SC 89417E109 100 1,172 SH   OTR 7 1,172 0 0
TRAVELERS COS INC SC 89417E109 106 1,241 SH   DFND 7 1,241 0 0
TRAVELERS COS INC SC 89417E109 7 84 SH   DFND 3 84 0 0
TRAVELERS COS INC SC 89417E109 660 7,750 SH   DFND 4 7,750 0 0
TRIMAS CORP SC 896215209 3 83 SH   DFND 3 83 0 0
TRINITY IND SC 896522109 945 13,115 SH   DFND 4 13,115 0 0
TRIQUINT SEMICONDUCTOR SC 89674K103 20 1,500 SH   OTR 4 1,500 0 0
TRUSTMARK CORP SC 898402102 15 600 SH   DFND 4 600 0 0
TRW AUTOMOTIVE HLDGS CORP SC 87264S106 597 7,320 SH   DFND 4 7,320 0 0
TUPPERWARE BRANDS CORP SC 899896104 212 2,535 SH   OTR 7 2,535 0 0
TUPPERWARE BRANDS CORP SC 899896104 306 3,645 SH   DFND 3 3,645 0 0
TUPPERWARE BRANDS CORP SC 899896104 138,727 1,656,240 SH   DFND 4 1,656,240 0 0
TUPPERWARE BRANDS CORP SC 899896104 494 5,880 SH   DFND 6 5,880 0 0
TWENTY FIRST CENTURY FOX B SC 90130A200 74 2,400 SH   DFND 7 2,400 0 0
TWENTY-FIRST CENTURY FOX A SC 90130A101 748 23,396 SH   DFND 4 23,396 0 0
TWITTER INC SC 90184L102 47 1,000 SH   DFND 7 1,000 0 0
TYCO INTL LTD NEW SNC H89128104 6 130 SH   DFND 7 130 0 0
TYCO INTL LTD NEW SNC H89128104 421 9,921 SH   OTR 4 9,921 0 0
TYCO INTL LTD NEW SNC H89128104 388 9,150 SH   DFND 4 9,150 0 0
TYSON FOODS SC 902494103 1,398 31,750 SH   DFND 4 31,750 0 0
U.S. STEEL CORP SC 912909108 28 1,000 SH   DFND 7 0 0 1,000
U.S. STEEL CORP SC 912909108 40 1,460 SH   DFND 3 1,460 0 0
UBS AG NEW SNC H89231338 47 2,305 SH   DFND 4 2,305 0 0
UGI CORP NEW SC 902681105 5,586 122,464 SH   DFND 4 122,464 0 0
UIL HOLDINGS CORP SC 902748102 184 5,000 SH   DFND 4 5,000 0 0
ULTIMATE SOFTWARE GROUP SC 90385D107 7 50 SH   DFND 7 50 0 0
ULTIMATE SOFTWARE GROUP SC 90385D107 7 53 SH   DFND 3 53 0 0
ULTIMATE SOFTWARE GROUP SC 90385D107 14 107 SH   DFND 4 107 0 0
UMPQUA HLDGS SC 904214103 819 43,916 SH   DFND 4 43,916 0 0
UNDER ARMOUR INC SC 904311107 373 3,250 SH   DFND 4 3,250 0 0
UNIFI INC SC 904677200 2,114 91,684 SH   DFND 4 91,684 0 0
UNILEVER NV ADR SNC 904784709 763 18,558 SH   DFND 4 18,558 0 0
UNILEVER PLC ADR NEW SA 904767704 35 826 SH   DFND 7 826 0 0
UNILEVER PLC ADR NEW SA 904767704 227 5,317 SH   OTR 3 5,317 0 0
UNILEVER PLC ADR NEW SA 904767704 185 4,321 SH   DFND 4 4,321 0 0
UNION PACIFIC CORP SC 907818108 2,724 14,478 SH   OTR 7 14,478 0 0
UNION PACIFIC CORP SC 907818108 19,948 106,108 SH   DFND 7 105,618 0 490
UNION PACIFIC CORP SC 907818108 2,218 11,806 SH   OTR 3 11,806 0 0
UNION PACIFIC CORP SC 907818108 12,182 64,862 SH   DFND 3 64,862 0 0
UNION PACIFIC CORP SC 907818108 4,122 21,917 SH   OTR 4 17,444 0 4,473
UNION PACIFIC CORP SC 907818108 82,773 440,431 SH   DFND 4 436,894 0 3,537
UNION PACIFIC CORP SC 907818108 164 875 SH   OTR 5 875 0 0
UNION PACIFIC CORP SC 907818108 348 1,855 SH   DFND 5 1,855 0 0
UNION PACIFIC CORP SC 907818108 1,722 9,170 SH   OTR 6 8,008 0 1,162
UNION PACIFIC CORP SC 907818108 2,836 15,111 SH   DFND 6 15,111 0 0
UNION PACIFIC CORP SC 907818108 193,152 1,029,270 SH   OTR 1 1,029,270 0 0
UNITED BANKSHARES INC W VA SC 909907107 26 836 SH   DFND 4 836 0 0
UNITED CONTINENTAL HOLDING SC 910047109 72 1,599 SH   DFND 4 1,599 0 0
UNITED NATURAL FOODS SC 911163103 35 500 SH   OTR 7 500 0 0
UNITED NATURAL FOODS SC 911163103 6 80 SH   DFND 7 80 0 0
UNITED NATURAL FOODS SC 911163103 4 52 SH   DFND 3 52 0 0
UNITED PARCEL SERVICE CL B SC 911312106 24 250 SH   DFND 7 250 0 0
UNITED PARCEL SERVICE CL B SC 911312106 227 2,338 SH   DFND 4 2,338 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,544 26,120 SH   DFND 5 26,120 0 0
UNITED PARCEL SERVICE CL B SC 911312106 10 100 SH   OTR 6 100 0 0
UNITED PARCEL SERVICE CL B SC 911312106 7 75 SH   DFND 6 75 0 0
UNITED RENTALS INC SC 911363109 851 9,090 SH   OTR 7 9,090 0 0
UNITED RENTALS INC SC 911363109 6,641 70,335 SH   DFND 7 69,980 0 355
UNITED RENTALS INC SC 911363109 603 6,395 SH   OTR 3 6,395 0 0
UNITED RENTALS INC SC 911363109 4,085 43,205 SH   DFND 3 43,205 0 0
UNITED RENTALS INC SC 911363109 1,108 11,745 SH   OTR 4 11,545 0 200
UNITED RENTALS INC SC 911363109 27,503 291,589 SH   DFND 4 289,154 0 2,435
UNITED RENTALS INC SC 911363109 54 575 SH   OTR 5 575 0 0
UNITED RENTALS INC SC 911363109 119 1,265 SH   DFND 5 1,265 0 0
UNITED RENTALS INC SC 911363109 560 5,870 SH   OTR 6 5,075 0 795
UNITED RENTALS INC SC 911363109 929 9,865 SH   DFND 6 9,865 0 0
UNITED RENTALS INC SC 911363109 6,836 72,000 SH   OTR 1 72,000 0 0
UNITED TECHNOLOGIES SC 913017109 1,480 12,666 SH   DFND 9,4 12,666 0 0
UNITED TECHNOLOGIES SC 913017109 197 1,690 SH   DFND 7 1,690 0 0
UNITED TECHNOLOGIES SC 913017109 112 955 SH   OTR 3 955 0 0
UNITED TECHNOLOGIES SC 913017109 157 1,340 SH   OTR 4 1,340 0 0
UNITED TECHNOLOGIES SC 913017109 6,525 55,851 SH   DFND 4 55,851 0 0
UNITED TECHNOLOGIES SC 913017109 25 212 SH   DFND 6 212 0 0
UNITED TECHNOLOGIES CORP SP 913017117 4 50 SH   DFND 7 50 0 0
UNITEDHEALTH GROUP INC SC 91324P102 109 1,326 SH   DFND 7 1,326 0 0
UNITEDHEALTH GROUP INC SC 91324P102 2 25 SH   DFND 3 25 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,752 21,379 SH   OTR 4 21,379 0 0
UNITEDHEALTH GROUP INC SC 91324P102 107 1,300 SH   DFND 4 1,300 0 0
UNITEDHEALTH GROUP INC SC 91324P102 18 225 SH   DFND 6 225 0 0
UNITIL CORP COM SC 913259107 31 940 SH   DFND 6 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 573 6,977 SH   DFND 4 6,977 0 0
UNIVERSAL CORP SC 913456109 556 9,946 SH   DFND 4 9,946 0 0
UNUM GROUP SC 91529Y106 2 47 SH   DFND 7 47 0 0
URANIUM RES INC COM PAR SC 916901606 0 4 SH   DFND 7 4 0 0
US BANCORP DEL NEW SC 902973304 888 20,690 SH   OTR 7 20,690 0 0
US BANCORP DEL NEW SC 902973304 178 4,164 SH   DFND 7 4,164 0 0
US BANCORP DEL NEW SC 902973304 592 13,805 SH   OTR 4 0 0 13,805
US BANCORP DEL NEW SC 902973304 4,444 103,635 SH   DFND 4 103,635 0 0
US BANCORP DEL NEW SC 902973304 128 3,000 SH   DFND 6 3,000 0 0
US BANCORP DEL NEW SC 902973304 169,297 3,950,000 SH   OTR 1 3,950,000 0 0
US ISHARES MSCI MEXICO FEN 464286822 26 400 SH   DFND 4 400 0 0
USANA HEALTH SCIENCES SC 90328M107 845 11,210 SH   DFND 4 11,210 0 0
UTD THERAPEUTICS CORP SC 91307C102 1,107 11,773 SH   DFND 4 11,773 0 0
UTD THERAPEUTICS CORP SC 91307C102 38 400 SH   DFND 6 400 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 44 1,050 SH   DFND 7 1,050 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 9 225 SH   DFND 4 225 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 8 209 SH   DFND 7 209 0 0
VALDIUS HLDGS LTD COM SHS SNC G9319H102 1,754 46,500 SH   DFND 4 46,500 0 0
VALE SA ADR SA 91912E105 8 546 SH   DFND 4 546 0 0
VALERO ENERGY NEW SC 91913Y100 952 17,892 SH   OTR 7 17,892 0 0
VALERO ENERGY NEW SC 91913Y100 7,000 131,333 SH   DFND 7 130,628 0 705
VALERO ENERGY NEW SC 91913Y100 610 11,440 SH   OTR 3 11,440 0 0
VALERO ENERGY NEW SC 91913Y100 4,267 80,245 SH   DFND 3 80,245 0 0
VALERO ENERGY NEW SC 91913Y100 1,137 21,449 SH   OTR 4 21,074 0 375
VALERO ENERGY NEW SC 91913Y100 28,822 541,167 SH   DFND 4 536,830 0 4,337
VALERO ENERGY NEW SC 91913Y100 59 1,100 SH   OTR 5 1,100 0 0
VALERO ENERGY NEW SC 91913Y100 123 2,315 SH   DFND 5 2,315 0 0
VALERO ENERGY NEW SC 91913Y100 618 11,649 SH   OTR 6 10,204 0 1,445
VALERO ENERGY NEW SC 91913Y100 986 18,546 SH   DFND 6 18,546 0 0
VALERO ENERGY NEW SC 91913Y100 7,038 132,550 SH   OTR 1 132,550 0 0
VALLEY NATL BANCORP SC 919794107 6 599 SH   OTR 7 599 0 0
VALMONT IND INC SC 920253101 48 325 SH   DFND 4 325 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 54 511 SH   DFND 7 511 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 44 400 SH   DFND 7 400 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 100 900 SH   DFND 4 900 0 0
VANGUARD DIVIDEND APPREC FET 921908844 75 1,000 SH   DFND 7 1,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,420 18,874 SH   OTR 3 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 11 150 SH   DFND 4 150 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 1,334 32,330 SH   DFND 4 32,330 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 472 11,622 SH   DFND 7 11,622 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 123 3,033 SH   OTR 3 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 122 3,000 SH   OTR 4 3,000 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,100 27,118 SH   DFND 4 27,118 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 171 4,221 SH   DFND 6 4,221 0 0
VANGUARD GROWTH FDS FET 922908736 368 3,935 SH   DFND 7 3,935 0 0
VANGUARD GROWTH FDS FET 922908736 36 385 SH   DFND 4 385 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 452 7,166 SH   DFND 4 7,166 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 587 7,513 SH   DFND 7 7,513 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 101 1,002 SH   OTR 3 1,002 0 0
VANGUARD INDX FD SM CAP FET 922908595 163 1,310 SH   DFND 3 1,310 0 0
VANGUARD INFO TECH FET 92204A702 27 300 SH   DFND 7 300 0 0
VANGUARD INFO TECH FET 92204A702 165 1,800 SH   OTR 3 1,800 0 0
VANGUARD MEGA CAP ETF FET 921910873 335 5,250 SH   OTR 7 5,250 0 0
VANGUARD MEGACAP GROWTH FET 921910816 463 6,400 SH   OTR 3 6,400 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 20 343 SH   DFND 7 343 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 210,157 3,565,000 SH   DFND 4 3,565,000 0 0
VANGUARD REIT SRE 922908553 39 550 SH   DFND 7 550 0 0
VANGUARD REIT SRE 922908553 70 1,008 SH   DFND 4 1,008 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 254 3,175 SH   DFND 4 3,175 0 0
VANGUARD S&P 500 ETF FET 922908363 1,743 10,175 SH   OTR 7 10,175 0 0
VANGUARD SHORT-TERM BOND FEN 921937827 1,231 15,367 SH   DFND 4 15,367 0 0
VANGUARD SMALL CAP FET 922908751 45,189 400,083 SH   DFND 4 400,083 0 0
VANGUARD SMALL CAP VALUE FET 922908611 392 3,892 SH   DFND 7 3,892 0 0
VANGUARD SMALL CAP VALUE FET 922908611 103 1,024 SH   OTR 3 1,024 0 0
VANGUARD TOT WORLD STK FET 922042742 196 3,285 SH   DFND 7 3,285 0 0
VANGUARD TOT WORLD STK FET 922042742 176 2,945 SH   DFND 4 2,945 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 585 6,000 SH   OTR 7 6,000 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,387 34,749 SH   OTR 4 34,749 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 792 8,129 SH   DFND 4 8,129 0 0
VANTIV INC SC 92210H105 137 4,525 SH   OTR 7 4,525 0 0
VANTIV INC SC 92210H105 202 6,675 SH   DFND 3 6,675 0 0
VANTIV INC SC 92210H105 100,332 3,320,020 SH   DFND 4 3,320,020 0 0
VANTIV INC SC 92210H105 328 10,875 SH   DFND 6 10,875 0 0
VARIAN MED SYS INC SC 92220P105 225 2,675 SH   OTR 7 2,675 0 0
VARIAN MED SYS INC SC 92220P105 24 280 SH   DFND 7 280 0 0
VARIAN MED SYS INC SC 92220P105 315 3,750 SH   DFND 3 3,750 0 0
VARIAN MED SYS INC SC 92220P105 140,436 1,672,050 SH   DFND 4 1,672,050 0 0
VARIAN MED SYS INC SC 92220P105 494 5,875 SH   DFND 6 5,875 0 0
VCA ANTECH SC 918194101 116 3,620 SH   OTR 6 0 0 3,620
VECTREN CORP SC 92240G101 172 4,393 SH   DFND 4 4,393 0 0
VECTREN CORP SC 92240G101 850 21,586 SH   OTR 6 21,586 0 0
VECTREN CORP SC 92240G101 0 36 SH   DFND 6 36 0 0
VEECO INSTRUMENTS SC 922417100 7 171 SH   DFND 4 171 0 0
VENTAS INC SC 92276F100 284 4,663 SH   DFND 4 4,663 0 0
VERIFONE HOLDINGS INC SC 92342Y109 17 500 SH   DFND 7 500 0 0
VERINT SYSTEMS INC SC 92343X100 3 65 SH   DFND 7 65 0 0
VERIZON COMMUNICATIONS SC 92343V104 38 800 SH   OTR 7 800 0 0
VERIZON COMMUNICATIONS SC 92343V104 98 2,058 SH   DFND 7 2,058 0 0
VERIZON COMMUNICATIONS SC 92343V104 362 7,626 SH   DFND 3 7,626 0 0
VERIZON COMMUNICATIONS SC 92343V104 153 3,234 SH   OTR 4 3,234 0 0
VERIZON COMMUNICATIONS SC 92343V104 233 4,894 SH   DFND 4 4,894 0 0
VERIZON COMMUNICATIONS SC 92343V104 4 75 SH   DFND 6 75 0 0
VERTEX PHARMACEUTICALS SC 92532F100 4 50 SH   DFND 7 50 0 0
VERTEX PHARMACEUTICALS SC 92532F100 35 486 SH   DFND 4 486 0 0
VF CORP SC 918204108 11 180 SH   DFND 7 180 0 0
VF CORP SC 918204108 123 1,992 SH   DFND 4 1,992 0 0
VIACOM INC CL A NEW SC 92553P102 12 145 SH   DFND 4 145 0 0
VIACOM INC CL B NEW SC 92553P201 861 10,225 SH   OTR 7 10,225 0 0
VIACOM INC CL B NEW SC 92553P201 6,344 74,802 SH   DFND 7 74,342 0 460
VIACOM INC CL B NEW SC 92553P201 577 6,829 SH   OTR 3 6,829 0 0
VIACOM INC CL B NEW SC 92553P201 3,831 45,150 SH   DFND 3 45,150 0 0
VIACOM INC CL B NEW SC 92553P201 1,073 12,714 SH   OTR 4 12,489 0 225
VIACOM INC CL B NEW SC 92553P201 27,151 320,465 SH   DFND 4 317,955 0 2,510
VIACOM INC CL B NEW SC 92553P201 52 620 SH   OTR 5 620 0 0
VIACOM INC CL B NEW SC 92553P201 110 1,315 SH   DFND 5 1,315 0 0
VIACOM INC CL B NEW SC 92553P201 544 6,425 SH   OTR 6 5,668 0 757
VIACOM INC CL B NEW SC 92553P201 878 10,375 SH   DFND 6 10,375 0 0
VIACOM INC CL B NEW SC 92553P201 6,389 75,175 SH   OTR 1 75,175 0 0
VIASAT INC COM SC 92552V100 296 4,282 SH   OTR 4 4,282 0 0
VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH   DFND 4 5 0 0
VIRTUSA CORP SC 92827P102 5 164 SH   DFND 3 164 0 0
VIRTUSA CORP SC 92827P102 8 229 SH   DFND 4 229 0 0
VISA INC SC 92826C839 5,231 24,224 SH   OTR 4 24,224 0 0
VISA INC SC 92826C839 187 863 SH   DFND 4 863 0 0
VISA INC SC 92826C839 22 100 SH   DFND 6 100 0 0
VITAMIN SHOPPE INC SC 92849E101 5 99 SH   DFND 3 99 0 0
VMWARE INC SC 928563402 81 750 SH   OTR 7 750 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 267 5,308 SH   DFND 4 5,308 0 0
VOCERA SC 92857F107 1 61 SH   DFND 4 61 0 0
VODAFONE GROUP PLC ADR SA 92857W308 20 527 SH   DFND 7 527 0 0
VODAFONE GROUP PLC ADR SA 92857W308 18 490 SH   OTR 4 490 0 0
VODAFONE GROUP PLC ADR SA 92857W308 36 1,016 SH   DFND 4 1,016 0 0
VOLCANO CORP BC 928645AB6 13,851 14,000,000 PRN   DFND 4 14,000,000 0 0
VORNADO REALTY TRUST SRE 929042109 69 700 SH   DFND 7 700 0 0
VORNADO REALTY TRUST SRE 929042109 25 250 SH   DFND 4 250 0 0
VULCAN MATERIALS SC 929160109 1,212 18,251 SH   DFND 4 18,251 0 0
W W GRAINGER INC SC 384802104 506 2,000 SH   DFND 7 2,000 0 0
W W GRAINGER INC SC 384802104 809 3,200 SH   OTR 3 3,200 0 0
W W GRAINGER INC SC 384802104 631 2,498 SH   OTR 4 0 0 2,498
W W GRAINGER INC SC 384802104 144,016 570,000 SH   OTR 1 570,000 0 0
WABTEC CORP SC 929740108 47 600 SH   DFND 4 600 0 0
WADDELL & REED FINANCIAL SC 930059100 26 355 SH   DFND 7 355 0 0
WAL-MART STORES INC SC 931142103 2,090 27,350 SH   DFND 9,4 27,350 0 0
WAL-MART STORES INC SC 931142103 563 7,390 SH   DFND 7 7,390 0 0
WAL-MART STORES INC SC 931142103 153 2,000 SH   OTR 3 2,000 0 0
WAL-MART STORES INC SC 931142103 160 2,095 SH   DFND 3 2,095 0 0
WAL-MART STORES INC SC 931142103 54 700 SH   OTR 4 700 0 0
WAL-MART STORES INC SC 931142103 78,598 1,028,377 SH   DFND 4 1,028,377 0 0
WAL-MART STORES INC SC 931142103 593 7,756 SH   OTR 6 7,756 0 0
WALGREEN CO SC 931422109 1,003 15,138 SH   OTR 7 15,138 0 0
WALGREEN CO SC 931422109 7,270 109,873 SH   DFND 7 109,373 0 500
WALGREEN CO SC 931422109 719 10,842 SH   OTR 3 10,842 0 0
WALGREEN CO SC 931422109 4,167 62,984 SH   DFND 3 62,984 0 0
WALGREEN CO SC 931422109 1,221 18,417 SH   OTR 4 18,117 0 300
WALGREEN CO SC 931422109 31,410 474,123 SH   DFND 4 470,501 0 3,622
WALGREEN CO SC 931422109 53 800 SH   OTR 5 800 0 0
WALGREEN CO SC 931422109 113 1,719 SH   DFND 5 1,719 0 0
WALGREEN CO SC 931422109 701 10,606 SH   OTR 6 9,486 0 1,120
WALGREEN CO SC 931422109 1,273 19,246 SH   DFND 6 19,246 0 0
WALGREEN CO SC 931422109 6,611 100,125 SH   OTR 1 100,125 0 0
WALTER INVESTMENT MGMT BC 93317WAA0 4,719 5,000,000 PRN   DFND 4 5,000,000 0 0
WASTE CONNECTIONS INC COM SC 941053100 86 1,950 SH   OTR 7 1,950 0 0
WASTE CONNECTIONS INC COM SC 941053100 129 2,938 SH   DFND 3 2,938 0 0
WASTE CONNECTIONS INC COM SC 941053100 61,175 1,394,750 SH   DFND 4 1,394,750 0 0
WASTE CONNECTIONS INC COM SC 941053100 192 4,350 SH   DFND 6 4,350 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 6 136 SH   DFND 7 136 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 2,838 67,439 SH   DFND 4 67,439 0 0
WATERS CORP SC 941848103 199 1,835 SH   OTR 7 1,835 0 0
WATERS CORP SC 941848103 68 623 SH   DFND 7 623 0 0
WATERS CORP SC 941848103 295 2,720 SH   DFND 3 2,720 0 0
WATERS CORP SC 941848103 125,759 1,160,022 SH   DFND 4 1,160,022 0 0
WATERS CORP SC 941848103 454 4,185 SH   DFND 6 4,185 0 0
WATSCO INC SC 942622200 8 83 SH   DFND 3 83 0 0
WATTS WATER TECHNOLOGIES SC 942749102 224 3,825 SH   DFND 4 3,825 0 0
WEATHERFORD INTL LTD SNC H27013103 10 560 SH   DFND 7 560 0 0
WEATHERFORD INTL LTD SNC H27013103 166 9,550 SH   DFND 4 9,550 0 0
WEBMD HEALTH CORP BC 94770VAF9 9,093 9,020,000 PRN   DFND 4 9,020,000 0 0
WEBMD HEALTH CORP BC 94770VAH5 5,047 5,000,000 PRN   DFND 4 5,000,000 0 0
WEBSTER FINL CORP CONN SC 947890109 639 20,568 SH   DFND 4 20,568 0 0
WEIGHT WATCHERS INT'L NEW SC 948626106 2,568 125,000 SH   DFND 4 125,000 0 0
WELLPOINT INC SC 94973V107 4,610 46,311 SH   DFND 4 46,311 0 0
WELLS FARGO & CO NEW SC 949746101 99 2,000 SH   OTR 7 2,000 0 0
WELLS FARGO & CO NEW SC 949746101 720 14,469 SH   DFND 7 14,469 0 0
WELLS FARGO & CO NEW SC 949746101 21 416 SH   OTR 3 416 0 0
WELLS FARGO & CO NEW SC 949746101 60 1,203 SH   DFND 3 1,203 0 0
WELLS FARGO & CO NEW SC 949746101 758 15,235 SH   OTR 4 600 0 14,635
WELLS FARGO & CO NEW SC 949746101 2,057 41,377 SH   DFND 4 41,377 0 0
WELLS FARGO & CO NEW SC 949746101 183,093 3,681,000 SH   OTR 1 3,681,000 0 0
WELLS FARGO CO CV PFD SPC 949746804 441 376 SH   OTR 3 376 0 0
WERNER ENTERPRISES INC SC 950755108 2,041 80,000 SH   DFND 4 80,000 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 3 58 SH   DFND 4 58 0 0
WEST PHARAMACEUTICAL SVC SC 955306105 54 1,230 SH   OTR 6 0 0 1,230
WESTAR ENERGY INC SC 95709T100 5,454 155,114 SH   DFND 4 155,114 0 0
WESTERN DIGITAL CORP SC 958102105 30 330 SH   DFND 7 330 0 0
WESTERN DIGITAL CORP SC 958102105 19 212 SH   DFND 3 212 0 0
WESTERN DIGITAL CORP SC 958102105 861 9,371 SH   DFND 4 9,371 0 0
WESTERN UNION CO SC 959802109 743 45,423 SH   DFND 4 45,423 0 0
WESTPORT INNOVATIONS INC SNC 960908309 6 400 SH   OTR 4 400 0 0
WEX INC SC 96208T104 11 119 SH   DFND 3 119 0 0
WEYERHAEUSER CO SC 962166104 171 5,834 SH   OTR 3 5,834 0 0
WEYERHAEUSER CO SC 962166104 103 3,500 SH   DFND 3 3,500 0 0
WEYERHAEUSER CO SC 962166104 19,976 680,624 SH   DFND 4 680,624 0 0
WGL HOLDINGS INC SC 92924F106 56 1,400 SH   DFND 4 1,400 0 0
WHITE MOUNTAIN INS SNC G9618E107 2,234 3,723 SH   DFND 4 3,723 0 0
WHITEWAVE FOODS CO SC 966244105 11 400 SH   DFND 7 400 0 0
WHOLE FOODS MARKET SC 966837106 15 298 SH   DFND 7 298 0 0
WHOLE FOODS MARKET SC 966837106 30 600 SH   OTR 3 600 0 0
WHOLE FOODS MARKET SC 966837106 18 350 SH   DFND 4 350 0 0
WILLIAMS COMPANIES INC SC 969457100 46 1,141 SH   DFND 7 1,141 0 0
WILLIAMS COMPANIES INC SC 969457100 213 5,275 SH   DFND 4 5,275 0 0
WILLIAMS PARTNERS LP SML 96950F104 51 995 SH   DFND 4 995 0 0
WILLIAMS PARTNERS LP SML 96950F104 219 4,300 SH   OTR 6 4,300 0 0
WILLIAMS PARTNERS LP SML 96950F104 214 4,200 SH   DFND 6 4,200 0 0
WILLIAMS SONOMA SC 969904101 9 132 SH   DFND 7 132 0 0
WILLIAMS SONOMA SC 969904101 1,444 21,665 SH   OTR 3 0 0 21,665
WILLIAMS SONOMA SC 969904101 26 397 SH   DFND 3 0 0 397
WILLIAMS SONOMA SC 969904101 1,320 19,807 SH   OTR 4 0 0 19,807
WINDSTREAM HLDGS INC SC 97382A101 15 1,783 SH   OTR 7 1,783 0 0
WINDSTREAM HLDGS INC SC 97382A101 25 3,000 SH   DFND 7 3,000 0 0
WINDSTREAM HLDGS INC SC 97382A101 19 2,326 SH   OTR 3 2,326 0 0
WINDSTREAM HLDGS INC SC 97382A101 33 4,000 SH   OTR 4 4,000 0 0
WINTRUST FINANCIAL SC 97650W108 734 15,092 SH   DFND 4 15,092 0 0
WISCONSIN ENERGY CORP SC 976657106 163 3,500 SH   DFND 4 3,500 0 0
WISDOMTREE EUR S/C DIV FEN 97717W869 10 160 SH   DFND 4 160 0 0
WISDOMTREE JAP S/C DVD FD FET 97717W836 8,005 160,000 SH   DFND 4 160,000 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 142 3,000 SH   DFND 3 3,000 0 0
WISDOMTREE JAPAN HEDGED FEN 97717W851 81,627 1,724,277 SH   DFND 4 1,724,277 0 0
WISDOMTREE TR INDIAN RUP FEN 97717W166 36 1,714 SH   DFND 4 1,714 0 0
WISDOMTREE TRUST INTL FEN 97717W760 26 395 SH   OTR 3 395 0 0
WOLVERINE WORLD WIDE INC SC 978097103 606 21,231 SH   OTR 3 0 0 21,231
WOLVERINE WORLD WIDE INC SC 978097103 18 650 SH   DFND 3 261 0 389
WOLVERINE WORLD WIDE INC SC 978097103 558 19,529 SH   OTR 4 0 0 19,529
WORKDAY INC CL A SC 98138H101 42 466 SH   OTR 4 466 0 0
WORKDAY INC CL A SC 98138H101 172 1,872 SH   OTR 6 1,872 0 0
WPP PLC NEW SPON ADR SA 92937A102 1 10 SH   DFND 4 10 0 0
WPX ENERGY INC SC 98212B103 17 933 SH   DFND 4 933 0 0
WT DYNEGY INC 10/2/17 SW 26817R116 0 15 SH   DFND 4 15 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 0 19 SH   DFND 7 19 0 0
WT GENERAL MTRS 7/10/16 SW 37045V118 1 56 SH   DFND 4 56 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 0 19 SH   DFND 7 19 0 0
WT GENERAL MTRS 7/10/19 SW 37045V126 1 56 SH   DFND 4 56 0 0
WT KINDER MORGAN INC DEL SW 49456B119 1 512 SH   OTR 4 512 0 0
WT KINDER MORGAN INC DEL SW 49456B119 0 76 SH   DFND 4 76 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH   DFND 7 2 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH   OTR 4 13 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 17 SH   DFND 4 17 0 0
WVS FINANCIAL CORP SC 929358109 3 250 SH   DFND 7 250 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 199 2,720 SH   OTR 7 2,720 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 276 3,775 SH   DFND 3 3,775 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 126,163 1,722,835 SH   DFND 4 1,722,835 0 0
WYNDHAM WORLDWIDE CORP SC 98310W108 457 6,240 SH   DFND 6 6,240 0 0
XCEL ENERGY INC SC 98389B100 5,475 180,329 SH   DFND 4 180,329 0 0
XEROX CORP SC 984121103 810 71,711 SH   DFND 4 71,711 0 0
XILINX INC SC 983919101 32 600 SH   DFND 3 600 0 0
XL GROUP PLC SNC G98290102 2,103 67,300 SH   DFND 4 67,300 0 0
XYLEM INC SC 98419M100 124 3,410 SH   OTR 3 3,410 0 0
XYLEM INC SC 98419M100 9 240 SH   DFND 4 240 0 0
YAHOO INC SC 984332106 871 24,285 SH   DFND 7 12,124 0 12,161
YAHOO INC SC 984332106 1,208 33,671 SH   DFND 4 33,671 0 0
YAMANA GOLD SNC 98462Y100 7 765 SH   DFND 4 765 0 0
YANDEX NV SNC N97284108 7 221 SH   DFND 4 221 0 0
YORK WATER CO SC 987184108 504 24,697 SH   DFND 7 24,697 0 0
YPF SOCIEDAD ANONIM ADS SA 984245100 15 470 SH   DFND 4 470 0 0
YUM BRANDS INC SC 988498101 41 543 SH   DFND 7 543 0 0
YUM BRANDS INC SC 988498101 19 250 SH   OTR 3 250 0 0
YUM BRANDS INC SC 988498101 432 5,731 SH   OTR 4 0 0 5,731
YUM BRANDS INC SC 988498101 15 200 SH   DFND 4 200 0 0
ZIMMER HLDGS INC SC 98956P102 2,405 25,450 SH   OTR 7 25,450 0 0
ZIMMER HLDGS INC SC 98956P102 17,591 185,998 SH   DFND 7 185,103 0 895
ZIMMER HLDGS INC SC 98956P102 1,826 19,307 SH   OTR 3 19,307 0 0
ZIMMER HLDGS INC SC 98956P102 10,834 114,411 SH   DFND 3 114,411 0 0
ZIMMER HLDGS INC SC 98956P102 3,054 32,288 SH   OTR 4 31,738 0 550
ZIMMER HLDGS INC SC 98956P102 74,511 788,002 SH   DFND 4 781,655 0 6,347
ZIMMER HLDGS INC SC 98956P102 148 1,560 SH   OTR 5 1,560 0 0
ZIMMER HLDGS INC SC 98956P102 317 3,350 SH   DFND 5 3,350 0 0
ZIMMER HLDGS INC SC 98956P102 1,523 16,075 SH   OTR 6 13,997 0 2,078
ZIMMER HLDGS INC SC 98956P102 2,570 27,126 SH   DFND 6 27,126 0 0
ZIMMER HLDGS INC SC 98956P102 17,944 189,725 SH   OTR 1 189,725 0 0
ZIONS BANCORPORATION SC 989701107 5,047 162,908 SH   DFND 4 162,908 0 0