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
THE ADT CORPORATION COM 00101J106 30 745 SH   DFND 10 745 0 0
THE ADT CORPORATION COM 00101J106 1,729 43,378 SH   DFND 7 43,378 0 0
THE ADT CORPORATION COM 00101J106 4 98 SH   DFND 9 98 0 0
AFLAC INC COM 1055102 769 13,228 SH   DFND 10 13,228 0 0
AFLAC INC COM 1055102 124 2,138 SH   OTR 10 2,138 0 0
AFLAC INC COM 1055102 5,174 89,019 SH   DFND 7 89,019 0 0
AGCO CORP COM 1084102 596 11,881 SH   DFND 7 11,881 0 0
AGL RES INC COM 1204106 40 927 SH   DFND 10 748 0 179
AGL RES INC COM 1204106 796 18,578 SH   DFND 7 18,578 0 0
AES CORP COM 00130H105 1,424 118,752 SH   DFND 7 118,752 0 0
AT&T INC COM 00206R102 10,734 303,219 SH   DFND 10 302,819 0 400
AT&T INC COM 00206R102 472 13,340 SH   OTR 10 13,340 0 0
AT&T INC COM 00206R102 12,546 354,404 SH   DFND 7 354,404 0 0
AT&T INC COM 00206R102 8 234 SH   DFND 9 0 0 234
ABBOTT LABS COM 2824100 6,025 172,737 SH   DFND 10 172,437 0 300
ABBOTT LABS COM 2824100 275 7,879 SH   OTR 10 7,879 0 0
ABBOTT LABS COM 2824100 15,084 432,459 SH   DFND 7 432,459 0 0
ABBOTT LABS COM 2824100 125 3,589 SH   DFND 9 3,589 0 0
ABBVIE INC COM 00287Y109 4,417 106,842 SH   DFND 10 106,542 0 300
ABBVIE INC COM 00287Y109 326 7,879 SH   OTR 10 7,879 0 0
ABBVIE INC COM 00287Y109 19,083 461,611 SH   DFND 7 461,611 0 0
ABBVIE INC COM 00287Y109 146 3,539 SH   DFND 9 3,539 0 0
ABERCROMBIE & FITCH CO CL A 2896207 1 13 SH   DFND 10 0 0 13
ABERCROMBIE & FITCH CO CL A 2896207 538 11,888 SH   DFND 7 11,888 0 0
ACTAVIS INC COM 00507K103 2,730 21,632 SH   DFND 7 21,632 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 232 SH   DFND 10 232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 643 45,064 SH   DFND 7 45,064 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 32 SH   DFND 9 0 0 32
ACTUANT CORP CL A NEW 00508X203 4,533 137,503 SH   DFND 10 137,168 0 335
ACTUANT CORP CL A NEW 00508X203 58 1,762 SH   DFND 7 1,762 0 0
ADOBE SYS INC COM 00724F101 110 2,417 SH   DFND 10 0 0 2,417
ADOBE SYS INC COM 00724F101 11 240 SH   OTR 10 240 0 0
ADOBE SYS INC COM 00724F101 2,199 48,262 SH   DFND 7 48,262 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 4,982 SH   DFND 7 4,982 0 0
ADVANCED MICRO DEVICES INC COM 7903107 1,836 450,057 SH   DFND 7 450,057 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 2,553 2,500,000 SH   DFND 7 2,500,000 0 0
AETNA INC NEW COM 00817Y108 293 4,615 SH   DFND 10 4,615 0 0
AETNA INC NEW COM 00817Y108 1,627 25,613 SH   DFND 7 25,613 0 0
AFFILIATED MANAGERS GROUP COM 8252108 6,289 38,360 SH   DFND 10 38,360 0 0
AFFILIATED MANAGERS GROUP COM 8252108 4 25 SH   OTR 10 25 0 0
AFFYMETRIX INC COM 00826T108 1,044 235,163 SH   DFND 7 235,163 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,138 73,397 SH   DFND 7 73,397 0 0
AIR PRODS & CHEMS INC COM 9158106 830 9,060 SH   DFND 10 8,996 0 64
AIR PRODS & CHEMS INC COM 9158106 27 300 SH   OTR 10 300 0 0
AIR PRODS & CHEMS INC COM 9158106 1,351 14,756 SH   DFND 7 14,756 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 674 15,840 SH   DFND 7 15,840 0 0
ALCOA INC COM 13817101 45 5,725 SH   DFND 10 5,725 0 0
ALCOA INC COM 13817101 1 120 SH   OTR 10 120 0 0
ALCOA INC COM 13817101 1,366 174,624 SH   DFND 7 174,624 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 18,132 14,291,000 SH   DFND 7 14,291,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 15271109 5 69 SH   DFND 10 0 0 69
ALEXANDRIA REAL ESTATE EQ IN COM 15271109 3,677 55,953 SH   DFND 7 55,953 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 1,969 21,342 SH   DFND 7 21,342 0 0
ALLEGHANY CORP DEL COM 17175100 252 658 SH   DFND 7 658 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 218 SH   DFND 10 0 0 218
ALLEGHENY TECHNOLOGIES INC COM 01741R102 441 16,778 SH   DFND 7 16,778 0 0
ALLERGAN INC COM 18490102 6,666 79,126 SH   DFND 10 79,126 0 0
ALLERGAN INC COM 18490102 13 160 SH   OTR 10 160 0 0
ALLERGAN INC COM 18490102 461 5,473 SH   DFND 7 5,473 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 301 1,664 SH   DFND 10 1,514 0 150
ALLIANCE DATA SYSTEMS CORP COM 18581108 293 1,620 SH   DFND 7 1,620 0 0
ALLIANT ENERGY CORP COM 18802108 36 705 SH   OTR 10 705 0 0
ALLIANT ENERGY CORP COM 18802108 220 4,356 SH   DFND 7 4,356 0 0
ALLIED NEVADA GOLD CORP COM 19344100 120 18,444 SH   DFND 7 18,444 0 0
ALLSTATE CORP COM 20002101 112 2,335 SH   DFND 10 1,625 0 710
ALLSTATE CORP COM 20002101 32 675 SH   OTR 10 675 0 0
ALLSTATE CORP COM 20002101 5,917 122,955 SH   DFND 7 122,955 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 205 39,094 SH   DFND 7 39,094 0 0
ALTERA CORP COM 21441100 514 15,584 SH   DFND 10 15,584 0 0
ALTERA CORP COM 21441100 5 155 SH   OTR 10 155 0 0
ALTERA CORP COM 21441100 2,322 70,391 SH   DFND 7 70,391 0 0
ALTRIA GROUP INC COM 02209S103 353 10,079 SH   DFND 10 10,079 0 0
ALTRIA GROUP INC COM 02209S103 531 15,186 SH   OTR 10 15,186 0 0
ALTRIA GROUP INC COM 02209S103 20,871 596,483 SH   DFND 7 596,483 0 0
ALTRIA GROUP INC COM 02209S103 94 2,700 SH   DFND 9 1,700 0 1,000
AMAZON COM INC COM 23135106 125 450 SH   DFND 10 450 0 0
AMAZON COM INC COM 23135106 30,067 108,275 SH   DFND 7 108,275 0 0
AMBAC FINL GROUP INC COM NEW 23139884 1,454 61,000 SH   DFND 9 61,000 0 0
AMEREN CORP COM 23608102 1,592 46,232 SH   DFND 7 46,232 0 0
AMERICAN CAP LTD COM 02503Y103 307 24,244 SH   DFND 7 24,244 0 0
AMERICAN ELEC PWR INC COM 25537101 331 7,398 SH   DFND 10 7,398 0 0
AMERICAN ELEC PWR INC COM 25537101 32 719 SH   OTR 10 719 0 0
AMERICAN ELEC PWR INC COM 25537101 6,007 134,150 SH   DFND 7 134,150 0 0
AMERICAN EXPRESS CO COM 25816109 1,606 21,477 SH   DFND 10 15,781 0 5,696
AMERICAN EXPRESS CO COM 25816109 242 3,240 SH   OTR 10 3,240 0 0
AMERICAN EXPRESS CO COM 25816109 26,077 348,813 SH   DFND 7 348,813 0 0
AMERICAN INTL GROUP INC COM NEW 26874784 11 240 SH   DFND 10 240 0 0
AMERICAN INTL GROUP INC COM NEW 26874784 13,009 291,040 SH   DFND 7 291,040 0 0
AMERICAN SUPERCONDUCTOR CORP COM 30111108 31 11,691 SH   DFND 7 11,691 0 0
AMERICAN TOWER CORP NEW COM 03027X100 853 11,662 SH   DFND 10 11,662 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 350 SH   OTR 10 350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,154 56,775 SH   DFND 7 56,775 0 0
AMERICAN WTR WKS CO INC NEW COM 30420103 10,980 266,307 SH   DFND 7 266,307 0 0
AMERISOURCEBERGEN CORP COM 03073E105 72 1,282 SH   DFND 10 1,200 0 82
AMERISOURCEBERGEN CORP COM 03073E105 2,002 35,853 SH   DFND 7 35,853 0 0
AMERIPRISE FINL INC COM 03076C106 357 4,409 SH   DFND 10 4,210 0 199
AMERIPRISE FINL INC COM 03076C106 74 909 SH   OTR 10 909 0 0
AMERIPRISE FINL INC COM 03076C106 3,275 40,489 SH   DFND 7 40,489 0 0
AMETEK INC NEW COM 31100100 5,964 140,990 SH   DFND 10 140,990 0 0
AMETEK INC NEW COM 31100100 16 370 SH   OTR 10 370 0 0
AMGEN INC COM 31162100 8,233 83,447 SH   DFND 10 81,522 0 1,925
AMGEN INC COM 31162100 33 330 SH   OTR 10 330 0 0
AMGEN INC COM 31162100 22,621 229,282 SH   DFND 7 229,282 0 0
AMGEN INC COM 31162100 59 600 SH   DFND 9 350 0 250
AMPHENOL CORP NEW CL A 32095101 278 3,562 SH   DFND 10 3,562 0 0
AMPHENOL CORP NEW CL A 32095101 398 5,104 SH   DFND 7 5,104 0 0
ANADARKO PETE CORP COM 32511107 519 6,040 SH   DFND 10 6,040 0 0
ANADARKO PETE CORP COM 32511107 11,354 132,135 SH   DFND 7 132,135 0 0
ANALOG DEVICES INC COM 32654105 5 117 SH   DFND 10 117 0 0
ANALOG DEVICES INC COM 32654105 2,982 66,173 SH   DFND 7 66,173 0 0
ANSYS INC COM 03662Q105 460 6,292 SH   DFND 7 6,292 0 0
APACHE CORP COM 37411105 302 3,601 SH   DFND 10 1,886 0 1,715
APACHE CORP COM 37411105 5 55 SH   OTR 10 55 0 0
APACHE CORP COM 37411105 2,816 33,595 SH   DFND 7 33,595 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,487 116,073 SH   DFND 10 116,073 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 175 SH   OTR 10 175 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 773 25,719 SH   DFND 7 25,719 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 254 10,541 SH   DFND 7 10,541 0 0
APOLLO INVT CORP COM 03761U106 198 25,523 SH   DFND 7 25,523 0 0
APPLE INC COM 37833100 14,525 36,630 SH   DFND 10 35,462 0 1,168
APPLE INC COM 37833100 177 447 SH   OTR 10 447 0 0
APPLE INC COM 37833100 112,228 283,026 SH   DFND 7 283,026 0 0
APPLE INC COM 37833100 20,137 50,782 SH   DFND 9 39,203 0 11,579
APPLIED MATLS INC COM 38222105 5 360 SH   OTR 10 360 0 0
APPLIED MATLS INC COM 38222105 5,705 382,372 SH   DFND 7 382,372 0 0
APPLIED MATLS INC COM 38222105 60 4,000 SH   DFND 9 0 0 4,000
AQUA AMERICA INC COM 03836W103 122 3,906 SH   DFND 10 3,906 0 0
AQUA AMERICA INC COM 03836W103 9 300 SH   OTR 10 300 0 0
AQUA AMERICA INC COM 03836W103 9,564 305,659 SH   DFND 7 305,659 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 15,645 461,375 SH   DFND 7 461,375 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 472 13,930 SH   DFND 9 7,950 0 5,980
ARES CAP CORP COM 04010L103 339 19,720 SH   DFND 7 19,720 0 0
ARES CAP CORP COM 04010L103 56 3,250 SH   DFND 9 0 0 3,250
ASHLAND INC NEW COM 44209104 293 3,505 SH   DFND 10 3,355 0 150
ASHLAND INC NEW COM 44209104 236 2,830 SH   DFND 7 2,830 0 0
ASSOCIATED ESTATES RLTY CORP COM 45604105 650 40,422 SH   DFND 7 40,422 0 0
ASSURANT INC COM 04621X108 755 14,827 SH   DFND 7 14,827 0 0
ATMEL CORP COM 49513104 83 11,325 SH   DFND 7 11,325 0 0
AUTODESK INC COM 52769106 1,659 48,886 SH   DFND 7 48,886 0 0
AUTOLIV INC COM 52800109 2 21 SH   DFND 10 0 0 21
AUTOLIV INC COM 52800109 326 4,216 SH   DFND 7 4,216 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 4,440 64,482 SH   DFND 10 64,232 0 250
AUTOMATIC DATA PROCESSING IN COM 53015103 422 6,124 SH   OTR 10 6,124 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 1,783 25,898 SH   DFND 7 25,898 0 0
AUTONATION INC COM 05329W102 298 6,877 SH   DFND 7 6,877 0 0
AUTOZONE INC COM 53332102 1,008 2,379 SH   DFND 10 1,926 0 453
AUTOZONE INC COM 53332102 74 175 SH   OTR 10 175 0 0
AUTOZONE INC COM 53332102 3,573 8,433 SH   DFND 7 8,433 0 0
AVALONBAY CMNTYS INC COM 53484101 707 5,244 SH   DFND 7 5,244 0 0
AVERY DENNISON CORP COM 53611109 852 19,925 SH   DFND 7 19,925 0 0
AVNET INC COM 53807103 26 775 SH   DFND 10 775 0 0
AVNET INC COM 53807103 183 5,444 SH   DFND 7 5,444 0 0
AVON PRODS INC COM 54303102 132 6,300 SH   DFND 10 6,300 0 0
AVON PRODS INC COM 54303102 2,020 96,047 SH   DFND 7 96,047 0 0
BB&T CORP COM 54937107 6,379 188,286 SH   DFND 10 188,286 0 0
BB&T CORP COM 54937107 4 125 SH   OTR 10 125 0 0
BB&T CORP COM 54937107 1,490 43,981 SH   DFND 7 43,981 0 0
BPZ RESOURCES INC COM 55639108 103 57,300 SH   DFND 7 57,300 0 0
BMC SOFTWARE INC COM 55921100 1,505 33,356 SH   DFND 7 33,356 0 0
BMC SOFTWARE INC COM 55921100 27 600 SH   DFND 9 600 0 0
BAKER HUGHES INC COM 57224107 575 12,473 SH   DFND 10 12,173 0 300
BAKER HUGHES INC COM 57224107 16 345 SH   OTR 10 345 0 0
BAKER HUGHES INC COM 57224107 822 17,818 SH   DFND 7 17,818 0 0
BALL CORP COM 58498106 62 1,500 SH   DFND 10 1,000 0 500
BALL CORP COM 58498106 719 17,319 SH   DFND 7 17,319 0 0
BANK OF AMERICA CORPORATION COM 60505104 10,691 831,357 SH   DFND 10 814,492 0 16,865
BANK OF AMERICA CORPORATION COM 60505104 148 11,482 SH   OTR 10 11,482 0 0
BANK OF AMERICA CORPORATION COM 60505104 41,701 3,242,720 SH   DFND 7 3,242,720 0 0
BANK OF AMERICA CORPORATION COM 60505104 128 9,965 SH   DFND 9 0 0 9,965
BANK NEW YORK MELLON CORP COM 64058100 143 5,110 SH   DFND 10 5,110 0 0
BANK NEW YORK MELLON CORP COM 64058100 5 165 SH   OTR 10 165 0 0
BANK NEW YORK MELLON CORP COM 64058100 8,314 296,415 SH   DFND 7 296,415 0 0
BARD C R INC COM 67383109 4,935 45,411 SH   DFND 10 45,211 0 200
BARD C R INC COM 67383109 9 84 SH   OTR 10 84 0 0
BARD C R INC COM 67383109 1,793 16,501 SH   DFND 7 16,501 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 437 11,976 SH   DFND 10 11,976 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 56 1,535 SH   OTR 10 1,535 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,014 27,792 SH   DFND 7 27,792 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 380 15,000 SH   DFND 10 15,000 0 0
BAXTER INTL INC COM 71813109 606 8,753 SH   DFND 10 5,637 0 3,116
BAXTER INTL INC COM 71813109 168 2,426 SH   OTR 10 2,426 0 0
BAXTER INTL INC COM 71813109 11,482 165,757 SH   DFND 7 165,757 0 0
BEAM INC COM 73730103 92 1,450 SH   DFND 10 650 0 800
BEAM INC COM 73730103 101 1,600 SH   OTR 10 1,600 0 0
BEAM INC COM 73730103 1,891 29,969 SH   DFND 7 29,969 0 0
BECTON DICKINSON & CO COM 75887109 118 1,194 SH   DFND 10 1,194 0 0
BECTON DICKINSON & CO COM 75887109 271 2,740 SH   OTR 10 2,740 0 0
BECTON DICKINSON & CO COM 75887109 1,512 15,300 SH   DFND 7 15,300 0 0
BED BATH & BEYOND INC COM 75896100 655 9,233 SH   DFND 7 9,233 0 0
BED BATH & BEYOND INC COM 75896100 7,695 108,452 SH   DFND 9 81,633 0 26,819
BELO CORP COM SER A 80555105 561 40,211 SH   DFND 10 40,000 0 211
BELO CORP COM SER A 80555105 35 2,490 SH   DFND 7 2,490 0 0
BEMIS INC COM 81437105 647 16,532 SH   DFND 7 16,532 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 10 1 SH   OTR 10 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 880 88 SH   DFND 7 88 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 658 5,876 SH   DFND 10 5,876 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 173 1,550 SH   OTR 10 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 45,102 402,987 SH   DFND 7 402,987 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 392 3,500 SH   DFND 9 0 0 3,500
BEST BUY INC COM 86516101 1,466 53,636 SH   DFND 7 53,636 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,099 19,715 SH   DFND 7 19,715 0 0
BIOGEN IDEC INC COM 09062X103 53 248 SH   DFND 10 0 0 248
BIOGEN IDEC INC COM 09062X103 11,675 54,253 SH   DFND 7 54,253 0 0
BIOGEN IDEC INC COM 09062X103 615 2,860 SH   DFND 9 0 0 2,860
BLACKROCK INC COM 09247X101 1,424 5,543 SH   DFND 7 5,543 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 1,278 79,380 SH   DFND 10 79,380 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,376 85,100 SH   DFND 10 85,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 1,000 SH   OTR 10 0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 631 29,949 SH   DFND 7 29,949 0 0
BLOCK H & R INC COM 93671105 168 6,070 SH   DFND 10 6,070 0 0
BLOCK H & R INC COM 93671105 11 400 SH   OTR 10 0 0 400
BLOCK H & R INC COM 93671105 1,680 60,537 SH   DFND 7 60,537 0 0
BOEING CO COM 97023105 12,356 120,617 SH   DFND 10 115,576 0 5,041
BOEING CO COM 97023105 539 5,264 SH   OTR 10 5,264 0 0
BOEING CO COM 97023105 55,636 543,109 SH   DFND 7 543,109 0 0
BOEING CO COM 97023105 11,764 114,835 SH   DFND 9 95,174 0 19,661
BORGWARNER INC COM 99724106 455 5,284 SH   DFND 7 5,284 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 417 SH   DFND 10 417 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,392 258,015 SH   DFND 7 258,015 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,381 53,275 SH   DFND 10 48,875 0 4,400
BRISTOL MYERS SQUIBB CO COM 110122108 446 9,988 SH   OTR 10 9,988 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,120 181,701 SH   DFND 7 181,701 0 0
BROADCOM CORP CL A 111320107 3,902 115,468 SH   DFND 7 115,468 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137 5,165 SH   DFND 10 5,165 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 500 SH   OTR 10 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84 3,149 SH   DFND 7 3,149 0 0
BROWN FORMAN CORP CL B 115637209 1,148 16,996 SH   DFND 7 16,996 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 88 SH   DFND 10 0 0 88
CBL & ASSOC PPTYS INC COM 124830100 2,745 128,148 SH   DFND 7 128,148 0 0
CBS CORP NEW CL B 124857202 259 5,300 SH   DFND 10 5,300 0 0
CBS CORP NEW CL B 124857202 14 280 SH   OTR 10 280 0 0
CBS CORP NEW CL B 124857202 6,096 124,740 SH   DFND 7 124,740 0 0
CBRE GROUP INC CL A 12504L109 1,532 65,592 SH   DFND 7 65,592 0 0
CF INDS HLDGS INC COM 125269100 2,743 15,995 SH   DFND 7 15,995 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 81 1,436 SH   DFND 10 1,436 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 165 2,932 SH   DFND 7 2,932 0 0
CIGNA CORPORATION COM 125509109 8,029 110,758 SH   DFND 10 110,758 0 0
CIGNA CORPORATION COM 125509109 37 505 SH   OTR 10 505 0 0
CIGNA CORPORATION COM 125509109 1,449 19,991 SH   DFND 7 19,991 0 0
CIT GROUP INC COM NEW 125581801 185 3,958 SH   DFND 7 3,958 0 0
CIT GROUP INC COM NEW 125581801 3,655 78,380 SH   DFND 9 61,800 0 16,580
CME GROUP INC COM 12572Q105 16,064 211,507 SH   DFND 7 211,507 0 0
CMS ENERGY CORP COM 125896100 562 20,689 SH   DFND 7 20,689 0 0
CSX CORP COM 126408103 23 1,000 SH   DFND 10 1,000 0 0
CSX CORP COM 126408103 110 4,722 SH   OTR 10 4,322 0 400
CSX CORP COM 126408103 257 11,069 SH   DFND 7 11,069 0 0
CST BRANDS INC COM 12646R105 4 134 SH   DFND 10 134 0 0
CST BRANDS INC COM 12646R105 8 274 SH   DFND 7 274 0 0
CST BRANDS INC COM 12646R105 5,623 182,516 SH   DFND 9 153,546 0 28,970
CVS CAREMARK CORPORATION COM 126650100 7,663 134,023 SH   DFND 10 128,020 0 6,003
CVS CAREMARK CORPORATION COM 126650100 179 3,139 SH   OTR 10 3,139 0 0
CVS CAREMARK CORPORATION COM 126650100 18,221 318,665 SH   DFND 7 318,665 0 0
CA INC COM 12673P105 1,867 65,234 SH   DFND 7 65,234 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 222 SH   DFND 10 222 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 273 16,220 SH   DFND 7 16,220 0 0
CABOT OIL & GAS CORP COM 127097103 1,408 19,832 SH   DFND 7 19,832 0 0
CACI INTL INC CL A 127190304 1 16 SH   DFND 10 0 0 16
CACI INTL INC CL A 127190304 468 7,378 SH   DFND 7 7,378 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 511 8,349 SH   DFND 7 8,349 0 0
CAMPBELL SOUP CO COM 134429109 36 800 SH   OTR 10 800 0 0
CAMPBELL SOUP CO COM 134429109 1,727 38,567 SH   DFND 7 38,567 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,583 25,202 SH   DFND 10 24,852 0 350
CAPITAL ONE FINL CORP COM 14040H105 28 453 SH   OTR 10 453 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,667 153,907 SH   DFND 7 153,907 0 0
CAPITAL ONE FINL CORP COM 14040H105 745 11,858 SH   DFND 9 10,378 0 1,480
CARDINAL HEALTH INC COM 14149Y108 3,317 70,271 SH   DFND 7 70,271 0 0
CAREFUSION CORP COM 14170T101 9 257 SH   DFND 10 0 0 257
CAREFUSION CORP COM 14170T101 1,548 41,998 SH   DFND 7 41,998 0 0
CARMAX INC COM 143130102 312 6,750 SH   DFND 10 6,750 0 0
CARMAX INC COM 143130102 893 19,356 SH   DFND 7 19,356 0 0
CATERPILLAR INC DEL COM 149123101 1,533 18,579 SH   DFND 10 18,379 0 200
CATERPILLAR INC DEL COM 149123101 55 669 SH   OTR 10 669 0 0
CATERPILLAR INC DEL COM 149123101 1,268 15,371 SH   DFND 7 15,371 0 0
CATERPILLAR INC DEL COM 149123101 643 7,800 SH   DFND 9 7,800 0 0
CELGENE CORP COM 151020104 504 4,312 SH   DFND 10 3,882 0 430
CELGENE CORP COM 151020104 17 145 SH   OTR 10 145 0 0
CELGENE CORP COM 151020104 12,061 103,103 SH   DFND 7 103,103 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,901 80,909 SH   DFND 7 80,909 0 0
CENTURYLINK INC COM 156700106 170 4,805 SH   DFND 10 1,622 0 3,183
CENTURYLINK INC COM 156700106 1 23 SH   OTR 10 23 0 0
CENTURYLINK INC COM 156700106 3,716 105,127 SH   DFND 7 105,127 0 0
CENTURYLINK INC COM 156700106 23,375 661,245 SH   DFND 9 485,685 0 175,560
CERNER CORP COM 156782104 301 3,128 SH   DFND 10 3,128 0 0
CERNER CORP COM 156782104 167 1,740 SH   OTR 10 1,600 0 140
CERNER CORP COM 156782104 2,033 21,159 SH   DFND 7 21,159 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 122 SH   DFND 10 0 0 122
CHARLES RIV LABS INTL INC COM 159864107 391 9,531 SH   DFND 7 9,531 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 361 2,914 SH   DFND 7 2,914 0 0
CHENIERE ENERGY INC COM NEW 16411R208 278 10,019 SH   DFND 7 10,019 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,234 109,597 SH   DFND 7 109,597 0 0
CHEVRON CORP NEW COM 166764100 20,304 171,575 SH   DFND 10 169,266 0 2,309
CHEVRON CORP NEW COM 166764100 1,498 12,661 SH   OTR 10 12,661 0 0
CHEVRON CORP NEW COM 166764100 69,457 586,928 SH   DFND 7 586,928 0 0
CHEVRON CORP NEW COM 166764100 722 6,100 SH   DFND 9 5,700 0 400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 122 2,348 SH   DFND 10 500 0 1,848
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 349 6,750 SH   DFND 9 0 0 6,750
CHIPOTLE MEXICAN GRILL INC COM 169656105 617 1,694 SH   DFND 10 1,694 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 50 SH   OTR 10 50 0 0
CHUBB CORP COM 171232101 7,550 89,194 SH   DFND 10 89,194 0 0
CHUBB CORP COM 171232101 4 50 SH   OTR 10 50 0 0
CHUBB CORP COM 171232101 4,288 50,656 SH   DFND 7 50,656 0 0
CHURCH & DWIGHT INC COM 171340102 21 345 SH   DFND 10 345 0 0
CHURCH & DWIGHT INC COM 171340102 74 1,200 SH   OTR 10 1,200 0 0
CHURCH & DWIGHT INC COM 171340102 577 9,358 SH   DFND 7 9,358 0 0
CIENA CORP COM NEW 171779309 1,591 81,872 SH   DFND 7 81,872 0 0
CIMAREX ENERGY CO COM 171798101 6 100 SH   DFND 10 100 0 0
CIMAREX ENERGY CO COM 171798101 220 3,384 SH   DFND 7 3,384 0 0
CINCINNATI FINL CORP COM 172062101 367 7,989 SH   DFND 7 7,989 0 0
CIRRUS LOGIC INC COM 172755100 441 25,396 SH   DFND 7 25,396 0 0
CISCO SYS INC COM 17275R102 6,241 256,450 SH   DFND 10 239,720 0 16,730
CISCO SYS INC COM 17275R102 144 5,922 SH   OTR 10 5,922 0 0
CISCO SYS INC COM 17275R102 16,815 690,999 SH   DFND 7 690,999 0 0
CISCO SYS INC COM 17275R102 857 35,200 SH   DFND 9 26,980 0 8,220
CINTAS CORP COM 172908105 4,876 107,066 SH   DFND 10 106,899 0 167
CINTAS CORP COM 172908105 261 5,728 SH   DFND 7 5,728 0 0
CITIGROUP INC COM NEW 172967424 12,342 257,290 SH   DFND 10 247,493 0 9,797
CITIGROUP INC COM NEW 172967424 14 290 SH   OTR 10 290 0 0
CITIGROUP INC COM NEW 172967424 41,205 858,967 SH   DFND 7 858,967 0 0
CITRIX SYS INC COM 177376100 2,715 44,983 SH   DFND 7 44,983 0 0
CLEAN HARBORS INC COM 184496107 893 17,675 SH   DFND 7 17,675 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,986 400,262 SH   DFND 7 400,262 0 0
CLIFFS NAT RES INC COM 18683K101 679 41,771 SH   DFND 7 41,771 0 0
CLOROX CO DEL COM 189054109 668 8,032 SH   DFND 10 7,832 0 200
CLOROX CO DEL COM 189054109 17 200 SH   OTR 10 200 0 0
CLOROX CO DEL COM 189054109 689 8,288 SH   DFND 7 8,288 0 0
COACH INC COM 189754104 287 5,030 SH   DFND 10 3,238 0 1,792
COACH INC COM 189754104 10 175 SH   OTR 10 175 0 0
COACH INC COM 189754104 1,765 30,920 SH   DFND 7 30,920 0 0
COBALT INTL ENERGY INC COM 19075F106 1,034 38,916 SH   DFND 7 38,916 0 0
COCA COLA CO COM 191216100 11,927 297,350 SH   DFND 10 296,750 0 600
COCA COLA CO COM 191216100 1,997 49,777 SH   OTR 10 45,733 0 4,044
COCA COLA CO COM 191216100 864 21,536 SH   DFND 7 21,536 0 0
COCA COLA CO COM 191216100 1,176 29,325 SH   DFND 9 27,105 0 2,220
COCA COLA ENTERPRISES INC NE COM 19122T109 5 148 SH   DFND 10 0 0 148
COCA COLA ENTERPRISES INC NE COM 19122T109 2,000 56,891 SH   DFND 7 56,891 0 0
COEUR MNG INC COM NEW 192108504 1,976 148,577 SH   DFND 7 148,577 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,404 70,300 SH   DFND 7 70,300 0 0
COLGATE PALMOLIVE CO COM 194162103 6,511 113,656 SH   DFND 10 113,356 0 300
COLGATE PALMOLIVE CO COM 194162103 18 320 SH   OTR 10 320 0 0
COLGATE PALMOLIVE CO COM 194162103 20,630 360,090 SH   DFND 7 360,090 0 0
COLGATE PALMOLIVE CO COM 194162103 6,357 110,970 SH   DFND 9 43,720 0 67,250
COMCAST CORP NEW CL A 20030N101 222 5,323 SH   DFND 10 5,323 0 0
COMCAST CORP NEW CL A 20030N101 6 150 SH   OTR 10 150 0 0
COMCAST CORP NEW CL A 20030N101 30,709 735,539 SH   DFND 7 735,539 0 0
COMCAST CORP NEW CL A 20030N101 8,063 193,132 SH   DFND 9 148,342 0 44,790
COMCAST CORP NEW CL A SPL 20030N200 336 8,465 SH   DFND 10 0 0 8,465
COMERICA INC COM 200340107 6 162 SH   DFND 10 0 0 162
COMERICA INC COM 200340107 246 6,174 SH   DFND 7 6,174 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 464 20,075 SH   DFND 7 20,075 0 0
COMPUTER SCIENCES CORP COM 205363104 1,260 28,778 SH   DFND 7 28,778 0 0
CONAGRA FOODS INC COM 205887102 26 750 SH   DFND 10 750 0 0
CONAGRA FOODS INC COM 205887102 4,593 131,496 SH   DFND 7 131,496 0 0
CONCHO RES INC COM 20605P101 419 5,008 SH   DFND 7 5,008 0 0
CONOCOPHILLIPS COM 20825C104 9,995 165,208 SH   DFND 10 161,536 0 3,672
CONOCOPHILLIPS COM 20825C104 736 12,166 SH   OTR 10 12,166 0 0
CONOCOPHILLIPS COM 20825C104 9,043 149,479 SH   DFND 7 149,479 0 0
CONOCOPHILLIPS COM 20825C104 22 366 SH   DFND 9 0 366 0
CONSOL ENERGY INC COM 20854P109 67 2,455 SH   DFND 10 0 0 2,455
CONSOL ENERGY INC COM 20854P109 682 25,172 SH   DFND 7 25,172 0 0
CONSOLIDATED EDISON INC COM 209115104 324 5,550 SH   DFND 10 5,550 0 0
CONSOLIDATED EDISON INC COM 209115104 245 4,200 SH   OTR 10 4,200 0 0
CONSOLIDATED EDISON INC COM 209115104 1,477 25,337 SH   DFND 7 25,337 0 0
CONSTELLATION BRANDS INC CL A 21036P108 722 13,855 SH   DFND 7 13,855 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 12,237 7,000,000 SH   DFND 7 7,000,000 0 0
COPART INC COM 217204106 230 7,454 SH   DFND 10 7,454 0 0
COPART INC COM 217204106 85 2,757 SH   DFND 7 2,757 0 0
CORNING INC COM 219350105 21 1,500 SH   DFND 10 1,500 0 0
CORNING INC COM 219350105 14 1,000 SH   OTR 10 0 0 1,000
CORNING INC COM 219350105 1,304 91,627 SH   DFND 7 91,627 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,735 68,029 SH   DFND 7 68,029 0 0
COSTCO WHSL CORP NEW COM 22160K105 381 3,448 SH   DFND 10 2,520 0 928
COSTCO WHSL CORP NEW COM 22160K105 14,556 131,648 SH   DFND 7 131,648 0 0
COVANTA HLDG CORP COM 22282E102 1,823 91,058 SH   DFND 7 91,058 0 0
CREE INC COM 225447101 1,211 18,969 SH   DFND 7 18,969 0 0
CROWN CASTLE INTL CORP COM 228227104 106 1,469 SH   DFND 10 0 0 1,469
CROWN CASTLE INTL CORP COM 228227104 4,880 67,414 SH   DFND 7 67,414 0 0
CROWN HOLDINGS INC COM 228368106 259 6,304 SH   DFND 7 6,304 0 0
CROWN HOLDINGS INC COM 228368106 66 1,600 SH   DFND 9 1,600 0 0
CUMMINS INC COM 231021106 20 183 SH   DFND 10 183 0 0
CUMMINS INC COM 231021106 468 4,313 SH   DFND 7 4,313 0 0
CUMMINS INC COM 231021106 14,619 134,783 SH   DFND 9 110,025 0 24,758
CUMULUS MEDIA INC CL A 231082108 137 40,493 SH   DFND 7 40,493 0 0
CUMULUS MEDIA INC CL A 231082108 975 287,750 SH   DFND 9 287,750 0 0
D R HORTON INC COM 23331A109 1,211 56,886 SH   DFND 7 56,886 0 0
DTE ENERGY CO COM 233331107 2,216 33,072 SH   DFND 7 33,072 0 0
DANAHER CORP DEL COM 235851102 6,752 106,662 SH   DFND 10 106,662 0 0
DANAHER CORP DEL COM 235851102 31 490 SH   OTR 10 490 0 0
DANAHER CORP DEL COM 235851102 7,233 114,272 SH   DFND 7 114,272 0 0
DANAHER CORP DEL COM 235851102 23 360 SH   DFND 9 360 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,280 18,875 SH   DFND 7 18,875 0 0
DEERE & CO COM 244199105 110 1,350 SH   DFND 10 1,350 0 0
DEERE & CO COM 244199105 2,755 33,902 SH   DFND 7 33,902 0 0
DELL INC COM 24702R101 1,095 82,211 SH   DFND 7 82,211 0 0
DELL INC COM 24702R101 312 23,400 SH   DFND 9 23,400 0 0
DENBURY RES INC COM NEW 247916208 281 16,243 SH   DFND 7 16,243 0 0
DELUXE CORP COM 248019101 490 14,150 SH   DFND 7 14,150 0 0
DENDREON CORP COM 24823Q107 820 198,942 SH   DFND 7 198,942 0 0
DENTSPLY INTL INC NEW COM 249030107 505 12,322 SH   DFND 10 12,322 0 0
DENTSPLY INTL INC NEW COM 249030107 141 3,450 SH   OTR 10 3,450 0 0
DENTSPLY INTL INC NEW COM 249030107 1,191 29,084 SH   DFND 7 29,084 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 19,222 16,482,000 SH   DFND 7 16,482,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 51 990 SH   DFND 10 990 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 200 SH   OTR 10 200 0 0
DEVON ENERGY CORP NEW COM 25179M103 214 4,126 SH   DFND 7 4,126 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,119 16,273 SH   DFND 7 16,273 0 0
DISNEY WALT CO COM DISNEY 254687106 3,176 50,289 SH   DFND 10 48,433 0 1,856
DISNEY WALT CO COM DISNEY 254687106 929 14,706 SH   OTR 10 14,706 0 0
DISNEY WALT CO COM DISNEY 254687106 31,473 498,383 SH   DFND 7 498,383 0 0
DISCOVER FINL SVCS COM 254709108 179 3,750 SH   DFND 10 3,750 0 0
DISCOVER FINL SVCS COM 254709108 2 44 SH   OTR 10 44 0 0
DISCOVER FINL SVCS COM 254709108 4,754 99,794 SH   DFND 7 99,794 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 795 10,290 SH   DFND 7 10,290 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 273 3,915 SH   DFND 7 3,915 0 0
DISH NETWORK CORP CL A 25470M109 737 17,324 SH   DFND 7 17,324 0 0
DIRECTV COM 25490A309 7,959 129,118 SH   DFND 7 129,118 0 0
DOLLAR GEN CORP NEW COM 256677105 6 122 SH   DFND 10 0 0 122
DOLLAR GEN CORP NEW COM 256677105 829 16,437 SH   DFND 7 16,437 0 0
DOLLAR TREE INC COM 256746108 369 7,250 SH   DFND 10 7,250 0 0
DOLLAR TREE INC COM 256746108 51 1,000 SH   OTR 10 1,000 0 0
DOLLAR TREE INC COM 256746108 2,831 55,689 SH   DFND 7 55,689 0 0
DOMINION RES INC VA NEW COM 25746U109 538 9,475 SH   DFND 10 9,225 0 250
DOMINION RES INC VA NEW COM 25746U109 349 6,146 SH   OTR 10 6,146 0 0
DOMINION RES INC VA NEW COM 25746U109 6,488 114,185 SH   DFND 7 114,185 0 0
DONALDSON INC COM 257651109 722 20,254 SH   DFND 7 20,254 0 0
DOVER CORP COM 260003108 789 10,159 SH   DFND 10 10,065 0 94
DOVER CORP COM 260003108 39 500 SH   OTR 10 500 0 0
DOVER CORP COM 260003108 1,275 16,414 SH   DFND 7 16,414 0 0
DOW CHEM CO COM 260543103 433 13,465 SH   DFND 10 13,465 0 0
DOW CHEM CO COM 260543103 48 1,500 SH   OTR 10 1,500 0 0
DOW CHEM CO COM 260543103 10,312 320,542 SH   DFND 7 320,542 0 0
DOW CHEM CO COM 260543103 22 669 SH   DFND 9 669 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,095 89,160 SH   DFND 10 89,160 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 70 SH   OTR 10 70 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 449 9,771 SH   DFND 7 9,771 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 237 5,169 SH   DFND 9 5,169 0 0
DRESSER-RAND GROUP INC COM 261608103 202 3,372 SH   DFND 7 3,372 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,487 28,320 SH   DFND 10 28,320 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 453 8,637 SH   OTR 10 8,637 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,734 147,309 SH   DFND 7 147,309 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,874 72,213 SH   DFND 10 72,213 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 193 2,859 SH   OTR 10 2,727 0 132
DUKE ENERGY CORP NEW COM NEW 26441C204 10,682 158,259 SH   DFND 7 158,259 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 333 SH   DFND 9 0 0 333
DUN & BRADSTREET CORP DEL NE COM 26483E100 850 8,720 SH   DFND 7 8,720 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 744 30,819 SH   DFND 7 30,819 0 0
E M C CORP MASS COM 268648102 6,441 272,705 SH   DFND 10 257,387 0 15,318
E M C CORP MASS COM 268648102 129 5,445 SH   OTR 10 5,445 0 0
E M C CORP MASS COM 268648102 10,985 465,079 SH   DFND 7 465,079 0 0
E M C CORP MASS COM 268648102 14 575 SH   DFND 9 0 0 575
EOG RES INC COM 26875P101 26 200 SH   DFND 10 200 0 0
EOG RES INC COM 26875P101 5,917 44,938 SH   DFND 7 44,938 0 0
EQT CORP COM 26884L109 1,376 17,339 SH   DFND 10 16,771 0 568
EQT CORP COM 26884L109 2,648 33,360 SH   DFND 7 33,360 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 410 32,391 SH   DFND 7 32,391 0 0
EAST WEST BANCORP INC COM 27579R104 402 14,625 SH   DFND 10 14,625 0 0
EAST WEST BANCORP INC COM 27579R104 16 593 SH   DFND 7 593 0 0
EASTMAN CHEM CO COM 277432100 54 774 SH   DFND 10 0 0 774
EASTMAN CHEM CO COM 277432100 2,378 33,967 SH   DFND 7 33,967 0 0
EBAY INC COM 278642103 6,356 122,902 SH   DFND 10 122,902 0 0
EBAY INC COM 278642103 18,253 352,918 SH   DFND 7 352,918 0 0
ECOLAB INC COM 278865100 1,904 22,347 SH   DFND 10 22,347 0 0
ECOLAB INC COM 278865100 177 2,073 SH   OTR 10 2,073 0 0
ECOLAB INC COM 278865100 1,561 18,328 SH   DFND 7 18,328 0 0
EDISON INTL COM 281020107 5,564 115,529 SH   DFND 10 115,427 0 102
EDISON INTL COM 281020107 52 1,075 SH   OTR 10 1,075 0 0
EDISON INTL COM 281020107 2,964 61,555 SH   DFND 7 61,555 0 0
EDUCATION RLTY TR INC COM 28140H104 1 128 SH   DFND 10 0 0 128
EDUCATION RLTY TR INC COM 28140H104 138 13,452 SH   DFND 7 13,452 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26 382 SH   OTR 10 382 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 659 9,809 SH   DFND 7 9,809 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 7,289 7,000,000 SH   DFND 7 7,000,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 194 5,250 SH   DFND 10 5,250 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 22 600 SH   OTR 10 600 0 0
EMERSON ELEC CO COM 291011104 2,459 45,078 SH   DFND 10 44,828 0 250
EMERSON ELEC CO COM 291011104 141 2,585 SH   OTR 10 2,585 0 0
EMERSON ELEC CO COM 291011104 1,375 25,206 SH   DFND 7 25,206 0 0
EMERSON ELEC CO COM 291011104 391 7,169 SH   DFND 9 0 369 6,800
ENDO HEALTH SOLUTIONS INC COM 29264F205 531 14,429 SH   DFND 7 14,429 0 0
ENERGIZER HLDGS INC COM 29266R108 403 4,008 SH   DFND 10 4,008 0 0
ENERGIZER HLDGS INC COM 29266R108 102 1,017 SH   OTR 10 1,017 0 0
ENERGIZER HLDGS INC COM 29266R108 555 5,525 SH   DFND 7 5,525 0 0
ENTERGY CORP NEW COM 29364G103 128 1,840 SH   DFND 10 1,840 0 0
ENTERGY CORP NEW COM 29364G103 11 165 SH   OTR 10 165 0 0
ENTERGY CORP NEW COM 29364G103 3,127 44,883 SH   DFND 7 44,883 0 0
EQUIFAX INC COM 294429105 47 800 SH   DFND 10 800 0 0
EQUIFAX INC COM 294429105 88 1,490 SH   DFND 7 1,490 0 0
EQUIFAX INC COM 294429105 7,235 122,769 SH   DFND 9 102,479 0 20,290
EQUINIX INC COM NEW 29444U502 696 3,770 SH   DFND 7 3,770 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,734 22,070 SH   DFND 7 22,070 0 0
EXELON CORP COM 30161N101 194 6,290 SH   DFND 10 6,290 0 0
EXELON CORP COM 30161N101 46 1,498 SH   OTR 10 1,498 0 0
EXELON CORP COM 30161N101 4,065 131,629 SH   DFND 7 131,629 0 0
EXELON CORP COM 30161N101 217 7,017 SH   DFND 9 1,463 0 5,554
EXPEDIA INC DEL COM NEW 30212P303 1,377 22,890 SH   DFND 7 22,890 0 0
EXPEDITORS INTL WASH INC COM 302130109 614 16,132 SH   DFND 7 16,132 0 0
EXPRESS INC COM 30219E103 2 75 SH   DFND 10 0 0 75
EXPRESS INC COM 30219E103 467 22,260 SH   DFND 7 22,260 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 675 10,930 SH   DFND 10 9,265 0 1,665
EXPRESS SCRIPTS HLDG CO COM 30219G108 207 3,354 SH   OTR 10 3,354 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,125 180,195 SH   DFND 7 180,195 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,611 62,276 SH   DFND 7 62,276 0 0
EXXON MOBIL CORP COM 30231G102 27,240 301,492 SH   DFND 10 301,142 0 350
EXXON MOBIL CORP COM 30231G102 5,179 57,318 SH   OTR 10 57,318 0 0
EXXON MOBIL CORP COM 30231G102 101,558 1,124,053 SH   DFND 7 1,124,053 0 0
EXXON MOBIL CORP COM 30231G102 9,124 100,980 SH   DFND 9 86,721 0 14,259
FLIR SYS INC COM 302445101 1,718 63,709 SH   DFND 7 63,709 0 0
FMC TECHNOLOGIES INC COM 30249U101 749 13,446 SH   DFND 7 13,446 0 0
FACEBOOK INC CL A 30303M102 2,318 93,149 SH   DFND 7 93,149 0 0
FACEBOOK INC CL A 30303M102 15 600 SH   DFND 9 0 0 600
FAMILY DLR STORES INC COM 307000109 69 1,105 SH   DFND 10 1,105 0 0
FAMILY DLR STORES INC COM 307000109 578 9,280 SH   DFND 7 9,280 0 0
FASTENAL CO COM 311900104 511 11,162 SH   DFND 7 11,162 0 0
FEDEX CORP COM 31428X106 281 2,855 SH   DFND 10 2,705 0 150
FEDEX CORP COM 31428X106 1,511 15,329 SH   DFND 7 15,329 0 0
F5 NETWORKS INC COM 315616102 449 6,524 SH   DFND 7 6,524 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26 615 SH   DFND 10 400 0 215
FIDELITY NATL INFORMATION SV COM 31620M106 2,429 56,706 SH   DFND 7 56,706 0 0
FIFTH THIRD BANCORP COM 316773100 10 574 SH   DFND 10 0 0 574
FIFTH THIRD BANCORP COM 316773100 1,214 67,254 SH   DFND 7 67,254 0 0
FIFTH STREET FINANCE CORP COM 31678A103 117 11,197 SH   DFND 7 11,197 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 663 43,727 SH   DFND 7 43,727 0 0
FIRST SOLAR INC COM 336433107 947 21,133 SH   DFND 7 21,133 0 0
FISERV INC COM 337738108 477 5,460 SH   DFND 10 5,460 0 0
FISERV INC COM 337738108 590 6,755 SH   DFND 7 6,755 0 0
FIRSTENERGY CORP COM 337932107 368 9,849 SH   DFND 7 9,849 0 0
FLUOR CORP NEW COM 343412102 163 2,741 SH   DFND 10 2,639 0 102
FLUOR CORP NEW COM 343412102 111 1,875 SH   OTR 10 1,875 0 0
FLUOR CORP NEW COM 343412102 560 9,444 SH   DFND 7 9,444 0 0
FLOWSERVE CORP COM 34354P105 5 99 SH   DFND 10 0 0 99
FLOWSERVE CORP COM 34354P105 1,698 31,441 SH   DFND 7 31,441 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,666 366,255 SH   DFND 10 366,255 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9 600 SH   OTR 10 600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,106 265,398 SH   DFND 7 265,398 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 263 17,000 SH   DFND 9 17,000 0 0
FOREST LABS INC COM 345838106 1,820 44,385 SH   DFND 7 44,385 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 1,450 SH   DFND 10 650 0 800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 62 1,600 SH   OTR 10 1,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 3,687 SH   DFND 7 3,687 0 0
FOSSIL GROUP INC COM 34988V106 1,220 11,805 SH   DFND 7 11,805 0 0
FRANKLIN RES INC COM 354613101 187 1,374 SH   DFND 10 1,374 0 0
FRANKLIN RES INC COM 354613101 2,792 20,528 SH   DFND 7 20,528 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15 531 SH   DFND 10 531 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 570 SH   OTR 10 570 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,205 297,180 SH   DFND 7 297,180 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 177 SH   OTR 10 177 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 770 190,176 SH   DFND 7 190,176 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 6,000 SH   DFND 9 0 0 6,000
GAMESTOP CORP NEW CL A 36467W109 17 400 SH   DFND 10 400 0 0
GAMESTOP CORP NEW CL A 36467W109 1,494 35,545 SH   DFND 7 35,545 0 0
GAMESTOP CORP NEW CL A 36467W109 113 2,700 SH   DFND 9 1,900 0 800
GANNETT INC COM 364730101 286 11,700 SH   DFND 10 11,700 0 0
GANNETT INC COM 364730101 343 14,033 SH   DFND 7 14,033 0 0
GAP INC DEL COM 364760108 5,644 135,251 SH   DFND 10 135,251 0 0
GAP INC DEL COM 364760108 42 1,000 SH   OTR 10 1,000 0 0
GAP INC DEL COM 364760108 609 14,590 SH   DFND 7 14,590 0 0
GENERAL DYNAMICS CORP COM 369550108 237 3,027 SH   DFND 10 3,027 0 0
GENERAL DYNAMICS CORP COM 369550108 52 666 SH   OTR 10 666 0 0
GENERAL DYNAMICS CORP COM 369550108 6,623 84,557 SH   DFND 7 84,557 0 0
GENERAL ELECTRIC CO COM 369604103 18,348 791,187 SH   DFND 10 790,037 0 1,150
GENERAL ELECTRIC CO COM 369604103 2,273 98,016 SH   OTR 10 98,016 0 0
GENERAL ELECTRIC CO COM 369604103 52,190 2,250,545 SH   DFND 7 2,250,545 0 0
GENERAL ELECTRIC CO COM 369604103 218 9,420 SH   DFND 9 6,120 0 3,300
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,285 366,619 SH   DFND 7 366,619 0 0
GENERAL MLS INC COM 370334104 1,492 30,734 SH   DFND 10 30,734 0 0
GENERAL MLS INC COM 370334104 852 17,550 SH   OTR 10 17,550 0 0
GENERAL MLS INC COM 370334104 11,915 245,515 SH   DFND 7 245,515 0 0
GENERAL MTRS CO COM 37045V100 8 250 SH   DFND 10 250 0 0
GENERAL MTRS CO COM 37045V100 7,019 210,724 SH   DFND 7 210,724 0 0
GENERAL MTRS CO COM 37045V100 4 134 SH   DFND 9 134 0 0
GENUINE PARTS CO COM 372460105 125 1,600 SH   DFND 10 1,600 0 0
GENUINE PARTS CO COM 372460105 70 900 SH   OTR 10 900 0 0
GENUINE PARTS CO COM 372460105 287 3,673 SH   DFND 7 3,673 0 0
GENWORTH FINL INC COM CL A 37247D106 5,437 476,535 SH   DFND 10 476,535 0 0
GENWORTH FINL INC COM CL A 37247D106 7 650 SH   OTR 10 650 0 0
GENWORTH FINL INC COM CL A 37247D106 836 73,252 SH   DFND 7 73,252 0 0
GILEAD SCIENCES INC COM 375558103 269 5,244 SH   DFND 10 1,366 0 3,878
GILEAD SCIENCES INC COM 375558103 175 3,416 SH   DFND 7 3,416 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 15,201 6,700,000 SH   DFND 7 6,700,000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,294 118,475 SH   DFND 7 118,475 0 0
GOLD RESOURCE CORP COM 38068T105 139 16,013 SH   DFND 7 16,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 437 2,886 SH   DFND 10 2,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 300 SH   OTR 10 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,094 46,902 SH   DFND 7 46,902 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 667 43,591 SH   DFND 7 43,591 0 0
GOOGLE INC CL A 38259P508 12,987 14,752 SH   DFND 10 14,475 0 277
GOOGLE INC CL A 38259P508 148 168 SH   OTR 10 168 0 0
GOOGLE INC CL A 38259P508 15,520 17,629 SH   DFND 7 17,629 0 0
GOOGLE INC CL A 38259P508 15,377 17,466 SH   DFND 9 15,189 0 2,277
GRAINGER W W INC COM 384802104 684 2,714 SH   DFND 10 2,714 0 0
GRAINGER W W INC COM 384802104 3,317 13,155 SH   DFND 7 13,155 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 968 12,865 SH   DFND 7 12,865 0 0
HCP INC COM 40414L109 5 103 SH   DFND 10 103 0 0
HCP INC COM 40414L109 20,468 450,431 SH   DFND 7 450,431 0 0
HALLIBURTON CO COM 406216101 2 50 SH   OTR 10 50 0 0
HALLIBURTON CO COM 406216101 4,359 104,493 SH   DFND 7 104,493 0 0
HALLIBURTON CO COM 406216101 83 2,000 SH   DFND 9 2,000 0 0
HANESBRANDS INC COM 410345102 7,736 150,453 SH   DFND 10 150,153 0 300
HANESBRANDS INC COM 410345102 131 2,542 SH   DFND 7 2,542 0 0
HANESBRANDS INC COM 410345102 62 1,200 SH   DFND 9 1,200 0 0
HARLEY DAVIDSON INC COM 412822108 6 116 SH   DFND 10 0 0 116
HARLEY DAVIDSON INC COM 412822108 1,154 21,042 SH   DFND 7 21,042 0 0
HARMAN INTL INDS INC COM 413086109 548 10,112 SH   DFND 7 10,112 0 0
HARRIS CORP DEL COM 413875105 138 2,800 SH   DFND 10 0 0 2,800
HARRIS CORP DEL COM 413875105 10 205 SH   DFND 7 205 0 0
HARRIS CORP DEL COM 413875105 8,371 169,973 SH   DFND 9 156,028 0 13,945
HARTFORD FINL SVCS GROUP INC COM 416515104 316 10,216 SH   DFND 10 10,006 0 210
HARTFORD FINL SVCS GROUP INC COM 416515104 33 1,080 SH   OTR 10 1,080 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,713 55,408 SH   DFND 7 55,408 0 0
HASBRO INC COM 418056107 83 1,845 SH   DFND 10 1,696 0 149
HASBRO INC COM 418056107 1,111 24,790 SH   DFND 7 24,790 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 11,704 8,846,000 SH   DFND 7 8,846,000 0 0
HECLA MNG CO COM 422704106 1,555 521,949 SH   DFND 7 521,949 0 0
HELMERICH & PAYNE INC COM 423452101 190 3,050 SH   DFND 10 3,050 0 0
HELMERICH & PAYNE INC COM 423452101 792 12,679 SH   DFND 7 12,679 0 0
HERSHEY CO COM 427866108 7,035 78,793 SH   DFND 10 78,793 0 0
HERSHEY CO COM 427866108 594 6,648 SH   OTR 10 6,648 0 0
HERSHEY CO COM 427866108 1,172 13,126 SH   DFND 7 13,126 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 463 18,676 SH   DFND 7 18,676 0 0
HESS CORP COM 42809H107 1,324 19,911 SH   DFND 7 19,911 0 0
HEWLETT PACKARD CO COM 428236103 138 5,551 SH   DFND 10 5,551 0 0
HEWLETT PACKARD CO COM 428236103 37 1,475 SH   OTR 10 1,475 0 0
HEWLETT PACKARD CO COM 428236103 5,421 218,574 SH   DFND 7 218,574 0 0
HI-TECH PHARMACAL INC COM 42840B101 821 24,742 SH   DFND 7 24,742 0 0
HOLLYFRONTIER CORP COM 436106108 851 19,898 SH   DFND 7 19,898 0 0
HOLOGIC INC COM 436440101 245 12,705 SH   DFND 7 12,705 0 0
HOME DEPOT INC COM 437076102 876 11,306 SH   DFND 10 11,306 0 0
HOME DEPOT INC COM 437076102 95 1,227 SH   OTR 10 1,227 0 0
HOME DEPOT INC COM 437076102 60,191 776,959 SH   DFND 7 776,959 0 0
HONEYWELL INTL INC COM 438516106 651 8,208 SH   DFND 10 5,277 0 2,931
HONEYWELL INTL INC COM 438516106 167 2,100 SH   OTR 10 2,100 0 0
HONEYWELL INTL INC COM 438516106 1,698 21,405 SH   DFND 7 21,405 0 0
HORMEL FOODS CORP COM 440452100 8 200 SH   OTR 10 200 0 0
HORMEL FOODS CORP COM 440452100 195 5,052 SH   DFND 7 5,052 0 0
HOSPIRA INC COM 441060100 10 265 SH   OTR 10 265 0 0
HOSPIRA INC COM 441060100 818 21,345 SH   DFND 7 21,345 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 493 18,775 SH   DFND 10 18,775 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 250 SH   OTR 10 250 0 0
HUBBELL INC CL B 443510201 409 4,135 SH   DFND 10 4,135 0 0
HUBBELL INC CL B 443510201 109 1,104 SH   OTR 10 1,104 0 0
HUBBELL INC CL B 443510201 95 955 SH   DFND 7 955 0 0
HUBBELL INC CL B 443510201 9 90 SH   DFND 9 90 0 0
HUDSON CITY BANCORP COM 443683107 22 2,412 SH   DFND 10 2,412 0 0
HUDSON CITY BANCORP COM 443683107 846 92,223 SH   DFND 7 92,223 0 0
HUMANA INC COM 444859102 2,539 30,087 SH   DFND 7 30,087 0 0
HUMANA INC COM 444859102 32 375 SH   DFND 9 375 0 0
HUNT J B TRANS SVCS INC COM 445658107 453 6,266 SH   DFND 7 6,266 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 1,000 SH   OTR 10 0 0 1,000
HUNTINGTON BANCSHARES INC COM 446150104 1,001 127,242 SH   DFND 7 127,242 0 0
IHS INC CL A 451734107 296 2,834 SH   DFND 7 2,834 0 0
ILLINOIS TOOL WKS INC COM 452308109 192 2,775 SH   DFND 10 2,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 83 1,200 SH   OTR 10 1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,002 101,224 SH   DFND 7 101,224 0 0
ILLUMINA INC COM 452327109 1,633 21,826 SH   DFND 7 21,826 0 0
IMMUNOGEN INC COM 45253H101 1,020 61,485 SH   DFND 7 61,485 0 0
IMPAX LABORATORIES INC COM 45256B101 1,098 55,053 SH   DFND 7 55,053 0 0
INCYTE CORP COM 45337C102 917 41,698 SH   DFND 7 41,698 0 0
INGREDION INC COM 457187102 6 89 SH   DFND 10 0 0 89
INGREDION INC COM 457187102 218 3,329 SH   DFND 7 3,329 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 214 20,969 SH   DFND 7 20,969 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,079 56,761 SH   DFND 7 56,761 0 0
INTEL CORP COM 458140100 3,205 132,276 SH   DFND 10 131,276 0 1,000
INTEL CORP COM 458140100 274 11,304 SH   OTR 10 11,304 0 0
INTEL CORP COM 458140100 23,695 977,916 SH   DFND 7 977,916 0 0
INTEL CORP COM 458140100 11,575 477,708 SH   DFND 9 381,499 1,024 95,185
INTEGRYS ENERGY GROUP INC COM 45822P105 35 600 SH   DFND 10 600 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 881 15,045 SH   DFND 7 15,045 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 121 678 SH   DFND 10 0 0 678
INTERCONTINENTALEXCHANGE INC COM 45865V100 728 4,096 SH   DFND 7 4,096 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,405 7,905 SH   DFND 9 7,905 0 0
INTERMUNE INC COM 45884X103 950 98,768 SH   DFND 7 98,768 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,622 71,276 SH   DFND 10 70,615 0 661
INTERNATIONAL BUSINESS MACHS COM 459200101 1,131 5,916 SH   OTR 10 5,916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96,514 505,017 SH   DFND 7 505,017 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109 569 SH   DFND 9 239 0 330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,337 17,784 SH   DFND 7 17,784 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 20,488 1,226,102 SH   DFND 7 1,226,102 0 0
INTL PAPER CO COM 460146103 4 84 SH   DFND 10 84 0 0
INTL PAPER CO COM 460146103 4,199 94,757 SH   DFND 7 94,757 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 452 SH   DFND 10 0 0 452
INTERPUBLIC GROUP COS INC COM 460690100 1,273 87,466 SH   DFND 7 87,466 0 0
INTUIT COM 461202103 24 400 SH   DFND 10 400 0 0
INTUIT COM 461202103 105 1,723 SH   DFND 7 1,723 0 0
INTUIT COM 461202103 8,352 136,833 SH   DFND 9 123,833 0 13,000
INTUITIVE SURGICAL INC COM NEW 46120E602 4,503 8,896 SH   DFND 7 8,896 0 0
IRON MTN INC COM 462846106 1,727 64,900 SH   DFND 7 64,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,713 559,900 SH   DFND 10 559,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 125 10,430 SH   OTR 10 10,430 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 471 10,730 SH   DFND 10 10,730 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 47,002 1,071,642 SH   DFND 7 1,071,642 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,387 53,040 SH   DFND 10 53,040 0 0
ISHARES INC MSCI CDA INDEX 464286509 9 345 SH   OTR 10 345 0 0
ISHARES INC MSCI EMU INDEX 464286608 1,259 38,760 SH   DFND 10 38,760 0 0
ISHARES INC MSCI PAC J IDX 464286665 3,477 80,802 SH   DFND 10 80,802 0 0
ISHARES INC MSCI PAC J IDX 464286665 58 1,342 SH   OTR 10 1,342 0 0
ISHARES INC MSCI PAC J IDX 464286665 183 4,262 SH   DFND 7 4,262 0 0
ISHARES INC MSCI SINGAPORE 464286673 515 40,275 SH   DFND 10 40,275 0 0
ISHARES INC MSCI UTD KINGD 464286699 1,498 84,825 SH   DFND 10 84,825 0 0
ISHARES INC MSCI TURKEY FD 464286715 238 4,009 SH   DFND 7 4,009 0 0
ISHARES INC MSCI TAIWAN 464286731 222 16,660 SH   DFND 10 16,660 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 1,529 53,375 SH   DFND 10 53,375 0 0
ISHARES INC MSCI SWEDEN 464286756 691 23,164 SH   DFND 10 23,164 0 0
ISHARES INC MSCI SWEDEN 464286756 3 100 SH   OTR 10 100 0 0
ISHARES INC MSCI STH KOR CAP 464286772 672 12,625 SH   DFND 10 12,625 0 0
ISHARES INC MSCI STH KOR CAP 464286772 53 1,000 SH   DFND 7 1,000 0 0
ISHARES INC MSCI GERMAN 464286806 815 32,983 SH   DFND 10 32,983 0 0
ISHARES INC MSCI MEXICO CAP 464286822 313 4,800 SH   DFND 7 4,800 0 0
ISHARES INC MSCI JAPAN 464286848 2,006 178,745 SH   DFND 10 178,745 0 0
ISHARES TR BARCLYS TIPS BD 464287176 4,515 40,310 SH   DFND 10 40,310 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 242 7,433 SH   DFND 10 7,433 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 16 500 SH   OTR 10 500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 244 7,490 SH   DFND 7 7,490 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,419 207,725 SH   DFND 10 207,725 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,182 7,350 SH   OTR 10 7,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,057 12,786 SH   DFND 7 12,786 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 7,535 70,285 SH   DFND 10 70,285 0 0
ISHARES TR MSCI EMERG MKT 464287234 15,385 399,599 SH   DFND 10 399,599 0 0
ISHARES TR MSCI EMERG MKT 464287234 247 6,417 SH   OTR 10 6,417 0 0
ISHARES TR MSCI EMERG MKT 464287234 22,470 583,639 SH   DFND 7 583,639 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,100,052 28,572,783 SH Call DFND 7 28,572,783 0 0
ISHARES TR MSCI EMERG MKT 464287234 898,424 23,335,698 SH Put DFND 7 23,335,698 0 0
ISHARES TR IBOXX INV CPBD 464287242 239 2,100 SH   DFND 10 2,100 0 0
ISHARES TR IBOXX INV CPBD 464287242 205 1,800 SH   OTR 10 1,800 0 0
ISHARES TR IBOXX INV CPBD 464287242 41,992 369,487 SH   DFND 7 369,487 0 0
ISHARES TR S&P500 GRW 464287309 7,029 83,674 SH   DFND 10 83,674 0 0
ISHARES TR S&P LTN AM 40 464287390 1,103 30,000 SH   DFND 7 30,000 0 0
ISHARES TR S&P 500 VALUE 464287408 959 12,655 SH   DFND 10 12,655 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 211 2,500 SH   DFND 10 2,500 0 0
ISHARES TR MSCI EAFE INDEX 464287465 19,112 333,549 SH   DFND 10 333,549 0 0
ISHARES TR MSCI EAFE INDEX 464287465 828 14,446 SH   OTR 10 14,446 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,452 42,801 SH   DFND 7 42,801 0 0
ISHARES TR RUSSELL MCP VL 464287473 511 8,818 SH   DFND 10 8,818 0 0
ISHARES TR RUSSELL MCP VL 464287473 339 5,860 SH   OTR 10 5,860 0 0
ISHARES TR RUSSELL MIDCAP 464287499 5,757 44,323 SH   DFND 10 44,323 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,207 313,480 SH   DFND 10 313,480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 629 5,442 SH   OTR 10 5,442 0 0
ISHARES TR NASDQ BIO INDX 464287556 8,155 46,902 SH   DFND 10 46,902 0 0
ISHARES TR NASDQ BIO INDX 464287556 2,208 12,700 SH   DFND 7 12,700 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,059 13,136 SH   DFND 10 13,136 0 0
ISHARES TR RUSSELL1000VAL 464287598 2,118 25,277 SH   DFND 10 25,277 0 0
ISHARES TR RUSSELL1000VAL 464287598 287 3,431 SH   OTR 10 3,431 0 0
ISHARES TR RUSSELL1000GRW 464287614 836 11,490 SH   DFND 10 11,490 0 0
ISHARES TR RUSL 2000 VALU 464287630 2,077 24,174 SH   DFND 10 24,174 0 0
ISHARES TR RUSL 2000 VALU 464287630 142 1,650 SH   OTR 10 1,650 0 0
ISHARES TR RUSL 2000 GROW 464287648 303 2,721 SH   DFND 10 2,721 0 0
ISHARES TR RUSSELL 2000 464287655 6,318 65,132 SH   DFND 10 65,132 0 0
ISHARES TR RUSSELL 2000 464287655 26,974 278,080 SH   DFND 7 278,080 0 0
ISHARES TR RUSSELL 3000 464287689 1,108 11,494 SH   DFND 10 11,494 0 0
ISHARES TR DJ US REAL EST 464287739 1,877 28,252 SH   DFND 10 28,252 0 0
ISHARES TR DJ US REAL EST 464287739 27 400 SH   OTR 10 400 0 0
ISHARES TR DJ US REAL EST 464287739 7,136 107,426 SH   DFND 7 107,426 0 0
ISHARES TR DJ US REAL EST 464287739 3,189 48,000 SH Call DFND 7 48,000 0 0
ISHARES TR DJ US REAL EST 464287739 3,189 48,000 SH Put DFND 7 48,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,447 326,070 SH   DFND 10 326,070 0 0
ISHARES TR CORE S&P SCP ETF 464287804 889 9,849 SH   OTR 10 9,849 0 0
ISHARES TR S&P SMLCP VALU 464287879 366 3,915 SH   DFND 10 3,915 0 0
ISHARES TR JPMORGAN USD 464288281 554 5,060 SH   DFND 7 5,060 0 0
ISHARES TR S&P NTL AMTFREE 464288414 969 9,225 SH   DFND 10 9,225 0 0
ISHARES TR S&P NTL AMTFREE 464288414 84 800 SH   OTR 10 800 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 335 3,189 SH   DFND 10 3,189 0 0
ISHARES TR DJ OIL EQUIP 464288844 8,182 144,312 SH   DFND 10 144,312 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 601 31,675 SH   DFND 10 31,675 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,100 SH   OTR 10 1,100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 634 44,054 SH   DFND 7 44,054 0 0
JPMORGAN CHASE & CO COM 46625H100 10,698 202,647 SH   DFND 10 201,847 0 800
JPMORGAN CHASE & CO COM 46625H100 666 12,616 SH   OTR 10 12,616 0 0
JPMORGAN CHASE & CO COM 46625H100 70,142 1,328,708 SH   DFND 7 1,328,708 0 0
JPMORGAN CHASE & CO COM 46625H100 13,156 249,213 SH   DFND 9 183,148 0 66,065
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,467 95,771 SH   DFND 10 95,771 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 145 3,108 SH   OTR 10 3,108 0 0
JABIL CIRCUIT INC COM 466313103 552 27,063 SH   DFND 7 27,063 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 140 SH   DFND 10 140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,289 41,523 SH   DFND 7 41,523 0 0
JETBLUE AIRWAYS CORP COM 477143101 64 10,103 SH   DFND 7 10,103 0 0
JOHNSON & JOHNSON COM 478160104 15,246 177,568 SH   DFND 10 171,934 0 5,634
JOHNSON & JOHNSON COM 478160104 1,663 19,371 SH   OTR 10 17,085 0 2,286
JOHNSON & JOHNSON COM 478160104 3,597 41,890 SH   DFND 7 41,890 0 0
JOHNSON & JOHNSON COM 478160104 126 1,472 SH   DFND 9 0 0 1,472
JOHNSON CTLS INC COM 478366107 1,054 29,462 SH   DFND 10 28,862 0 600
JOHNSON CTLS INC COM 478366107 206 5,754 SH   OTR 10 5,754 0 0
JOHNSON CTLS INC COM 478366107 391 10,911 SH   DFND 7 10,911 0 0
JOY GLOBAL INC COM 481165108 109 2,253 SH   DFND 10 0 0 2,253
JOY GLOBAL INC COM 481165108 205 4,220 SH   DFND 7 4,220 0 0
JUNIPER NETWORKS INC COM 48203R104 7 365 SH   DFND 10 0 0 365
JUNIPER NETWORKS INC COM 48203R104 672 34,806 SH   DFND 7 34,806 0 0
KLA-TENCOR CORP COM 482480100 2,242 40,236 SH   DFND 7 40,236 0 0
KKR & CO L P DEL COM UNITS 48248M102 383 19,481 SH   DFND 7 19,481 0 0
KAMAN CORP COM 483548103 411 11,900 SH   DFND 7 11,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 885 8,354 SH   DFND 7 8,354 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,456 70,365 SH   DFND 9 63,775 0 6,590
KB HOME COM 48666K109 233 11,846 SH   DFND 7 11,846 0 0
KELLOGG CO COM 487836108 55 850 SH   DFND 10 850 0 0
KELLOGG CO COM 487836108 19 300 SH   OTR 10 300 0 0
KELLOGG CO COM 487836108 2,176 33,878 SH   DFND 7 33,878 0 0
KEYCORP NEW COM 493267108 1,962 177,674 SH   DFND 7 177,674 0 0
KIMBERLY CLARK CORP COM 494368103 1,110 11,431 SH   DFND 10 11,431 0 0
KIMBERLY CLARK CORP COM 494368103 121 1,250 SH   OTR 10 1,250 0 0
KIMBERLY CLARK CORP COM 494368103 2,787 28,686 SH   DFND 7 28,686 0 0
KIMBERLY CLARK CORP COM 494368103 486 5,000 SH   DFND 9 0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 212 2,477 SH   DFND 10 2,477 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47 549 SH   OTR 10 549 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 368 4,400 SH   DFND 7 4,400 0 0
KINDER MORGAN INC DEL COM 49456B101 5,571 146,028 SH   DFND 7 146,028 0 0
KINDER MORGAN INC DEL COM 49456B101 24 620 SH   DFND 9 620 0 0
KIRBY CORP COM 497266106 287 3,603 SH   DFND 7 3,603 0 0
KITE RLTY GROUP TR COM 49803T102 62 10,276 SH   DFND 7 10,276 0 0
KOHLS CORP COM 500255104 934 18,488 SH   DFND 7 18,488 0 0
KRAFT FOODS GROUP INC COM 50076Q106 145 2,604 SH   DFND 10 2,604 0 0
KRAFT FOODS GROUP INC COM 50076Q106 215 3,853 SH   OTR 10 3,853 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,402 239,875 SH   DFND 7 239,875 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,635 47,172 SH   DFND 9 34,489 0 12,683
KROGER CO COM 501044101 91 2,648 SH   DFND 10 0 0 2,648
KROGER CO COM 501044101 16 470 SH   OTR 10 470 0 0
KROGER CO COM 501044101 3,042 88,081 SH   DFND 7 88,081 0 0
KROGER CO COM 501044101 8,501 246,131 SH   DFND 9 212,196 0 33,935
LKQ CORP COM 501889208 521 20,248 SH   DFND 7 20,248 0 0
LSI CORPORATION COM 502161102 113 15,824 SH   DFND 10 0 0 15,824
LSI CORPORATION COM 502161102 761 106,577 SH   DFND 7 106,577 0 0
LSI CORPORATION COM 502161102 0 54 SH   DFND 9 0 0 54
L-3 COMMUNICATIONS HLDGS INC COM 502424104 120 1,403 SH   DFND 10 1,403 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,509 17,605 SH   DFND 7 17,605 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 25 SH   DFND 10 25 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 2,417 SH   DFND 7 2,417 0 0
LAUDER ESTEE COS INC CL A 518439104 702 10,668 SH   DFND 10 8,765 0 1,903
LAUDER ESTEE COS INC CL A 518439104 3,673 55,852 SH   DFND 7 55,852 0 0
LEGGETT & PLATT INC COM 524660107 915 29,436 SH   DFND 7 29,436 0 0
LEGG MASON INC COM 524901105 672 21,667 SH   DFND 7 21,667 0 0
LENNAR CORP CL A 526057104 830 23,033 SH   DFND 7 23,033 0 0
LENNOX INTL INC COM 526107107 722 11,183 SH   DFND 7 11,183 0 0
LEUCADIA NATL CORP COM 527288104 13 488 SH   OTR 10 488 0 0
LEUCADIA NATL CORP COM 527288104 763 29,084 SH   DFND 7 29,084 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 77 3,325 SH   DFND 10 3,325 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 301 13,086 SH   DFND 7 13,086 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 278 2,195 SH   DFND 7 2,195 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,621 48,931 SH   DFND 7 48,931 0 0
LIFEVANTAGE CORP COM 53222K106 46 20,000 SH   DFND 7 20,000 0 0
LILLY ELI & CO COM 532457108 520 10,580 SH   DFND 10 10,580 0 0
LILLY ELI & CO COM 532457108 12 249 SH   OTR 10 249 0 0
LILLY ELI & CO COM 532457108 18,416 374,915 SH   DFND 7 374,915 0 0
LILLY ELI & CO COM 532457108 16,815 342,333 SH   DFND 9 229,891 0 112,442
LINCOLN NATL CORP IND COM 534187109 232 6,350 SH   DFND 10 6,350 0 0
LINCOLN NATL CORP IND COM 534187109 234 6,424 SH   DFND 7 6,424 0 0
LINKEDIN CORP COM CL A 53578A108 1,114 6,248 SH   DFND 7 6,248 0 0
LOCKHEED MARTIN CORP COM 539830109 266 2,450 SH   DFND 10 2,450 0 0
LOCKHEED MARTIN CORP COM 539830109 1,628 15,014 SH   DFND 7 15,014 0 0
LOEWS CORP COM 540424108 2,686 60,496 SH   DFND 7 60,496 0 0
LORILLARD INC COM 544147101 1,390 31,817 SH   DFND 7 31,817 0 0
LOWES COS INC COM 548661107 8,869 216,835 SH   DFND 10 216,435 0 400
LOWES COS INC COM 548661107 53 1,285 SH   OTR 10 1,285 0 0
LOWES COS INC COM 548661107 12,529 306,330 SH   DFND 7 306,330 0 0
LUFKIN INDS INC COM 549764108 387 4,370 SH   DFND 7 4,370 0 0
LULULEMON ATHLETICA INC COM 550021109 277 4,232 SH   DFND 7 4,232 0 0
M & T BK CORP COM 55261F104 397 3,555 SH   DFND 10 3,555 0 0
M & T BK CORP COM 55261F104 10 90 SH   OTR 10 90 0 0
M & T BK CORP COM 55261F104 563 5,036 SH   DFND 7 5,036 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4,478 4,000,000 SH   DFND 7 4,000,000 0 0
MSC INDL DIRECT INC CL A 553530106 182 2,350 SH   DFND 10 2,200 0 150
MSC INDL DIRECT INC CL A 553530106 93 1,206 SH   DFND 7 1,206 0 0
MACYS INC COM 55616P104 253 5,276 SH   DFND 10 299 0 4,977
MACYS INC COM 55616P104 3,952 82,334 SH   DFND 7 82,334 0 0
MARATHON OIL CORP COM 565849106 31 900 SH   DFND 10 900 0 0
MARATHON OIL CORP COM 565849106 4,813 139,191 SH   DFND 7 139,191 0 0
MARATHON PETE CORP COM 56585A102 26 362 SH   DFND 10 362 0 0
MARATHON PETE CORP COM 56585A102 4,748 66,821 SH   DFND 7 66,821 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,056 369,787 SH   DFND 7 369,787 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,152 26,940 SH   DFND 7 26,940 0 0
MARSH & MCLENNAN COS INC COM 571748102 64 1,600 SH   DFND 10 1,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,610 115,490 SH   DFND 7 115,490 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,135 28,427 SH   DFND 9 28,427 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,522 112,010 SH   DFND 10 111,760 0 250
MARRIOTT INTL INC NEW CL A 571903202 10 260 SH   OTR 10 260 0 0
MARRIOTT INTL INC NEW CL A 571903202 93 2,312 SH   DFND 7 2,312 0 0
MARTIN MARIETTA MATLS INC COM 573284106 306 3,109 SH   DFND 7 3,109 0 0
MASCO CORP COM 574599106 1,525 78,265 SH   DFND 7 78,265 0 0
MASTERCARD INC CL A 57636Q104 545 949 SH   DFND 10 600 0 349
MASTERCARD INC CL A 57636Q104 17,859 31,087 SH   DFND 7 31,087 0 0
MATTEL INC COM 577081102 7 160 SH   DFND 10 160 0 0
MATTEL INC COM 577081102 899 19,848 SH   DFND 7 19,848 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 424 15,250 SH   DFND 7 15,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 278 3,949 SH   DFND 10 3,749 0 200
MCCORMICK & CO INC COM NON VTG 579780206 58 819 SH   OTR 10 819 0 0
MCCORMICK & CO INC COM NON VTG 579780206 244 3,472 SH   DFND 7 3,472 0 0
MCDONALDS CORP COM 580135101 3,306 33,390 SH   DFND 10 33,390 0 0
MCDONALDS CORP COM 580135101 436 4,409 SH   OTR 10 4,409 0 0
MCDONALDS CORP COM 580135101 62,054 626,811 SH   DFND 7 626,811 0 0
MCDONALDS CORP COM 580135101 13,403 135,388 SH   DFND 9 105,593 0 29,795
MCGRAW HILL FINL INC COM 580645109 85 1,605 SH   DFND 10 1,355 0 250
MCGRAW HILL FINL INC COM 580645109 27 500 SH   OTR 10 500 0 0
MCGRAW HILL FINL INC COM 580645109 569 10,698 SH   DFND 7 10,698 0 0
MCKESSON CORP COM 58155Q103 690 6,028 SH   DFND 10 3,819 0 2,209
MCKESSON CORP COM 58155Q103 74 650 SH   OTR 10 650 0 0
MCKESSON CORP COM 58155Q103 582 5,080 SH   DFND 7 5,080 0 0
MCKESSON CORP COM 58155Q103 10,631 92,848 SH   DFND 9 88,270 0 4,578
MEAD JOHNSON NUTRITION CO COM 582839106 62 782 SH   DFND 10 782 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,229 15,506 SH   DFND 7 15,506 0 0
MEADWESTVACO CORP COM 583334107 542 15,879 SH   DFND 10 15,429 0 450
MEADWESTVACO CORP COM 583334107 39 1,150 SH   OTR 10 1,150 0 0
MEADWESTVACO CORP COM 583334107 1,151 33,735 SH   DFND 7 33,735 0 0
MEDTRONIC INC COM 585055106 344 6,691 SH   DFND 10 6,691 0 0
MEDTRONIC INC COM 585055106 13,542 263,110 SH   DFND 7 263,110 0 0
MERCER INTL INC COM 588056101 3,666 562,294 SH   DFND 7 562,294 0 0
MERCK & CO INC NEW COM 58933Y105 2,424 52,195 SH   DFND 10 51,845 0 350
MERCK & CO INC NEW COM 58933Y105 300 6,468 SH   OTR 10 6,468 0 0
MERCK & CO INC NEW COM 58933Y105 4,592 98,868 SH   DFND 7 98,868 0 0
MERCK & CO INC NEW COM 58933Y105 790 17,016 SH   DFND 9 16,522 494 0
METLIFE INC COM 59156R108 293 6,393 SH   DFND 10 6,393 0 0
METLIFE INC COM 59156R108 2 41 SH   OTR 10 41 0 0
METLIFE INC COM 59156R108 3,977 86,902 SH   DFND 7 86,902 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 70 350 SH   DFND 10 350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 158 785 SH   DFND 7 785 0 0
MICROSOFT CORP COM 594918104 12,897 373,342 SH   DFND 10 363,390 0 9,952
MICROSOFT CORP COM 594918104 437 12,664 SH   OTR 10 12,664 0 0
MICROSOFT CORP COM 594918104 90,043 2,606,545 SH   DFND 7 2,606,545 0 0
MICROSOFT CORP COM 594918104 19,402 561,639 SH   DFND 9 439,931 0 121,708
MICROCHIP TECHNOLOGY INC COM 595017104 332 8,918 SH   DFND 10 8,308 0 610
MICROCHIP TECHNOLOGY INC COM 595017104 14 365 SH   OTR 10 365 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 523 14,034 SH   DFND 7 14,034 0 0
MICRON TECHNOLOGY INC COM 595112103 650 45,337 SH   DFND 7 45,337 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 183 29,400 SH   DFND 10 29,400 0 0
MOHAWK INDS INC COM 608190104 34 300 SH   DFND 10 300 0 0
MOHAWK INDS INC COM 608190104 255 2,266 SH   DFND 7 2,266 0 0
MOLEX INC COM 608554101 5 166 SH   DFND 10 0 0 166
MOLEX INC COM 608554101 603 20,567 SH   DFND 7 20,567 0 0
MOLSON COORS BREWING CO CL B 60871R209 211 4,417 SH   DFND 10 1,135 0 3,282
MOLSON COORS BREWING CO CL B 60871R209 17,450 364,614 SH   DFND 7 364,614 0 0
MOLYCORP INC DEL COM 608753109 1,811 292,066 SH   DFND 7 292,066 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 670 44,508 SH   DFND 7 44,508 0 0
MONDELEZ INTL INC CL A 609207105 267 9,367 SH   DFND 10 5,951 0 3,416
MONDELEZ INTL INC CL A 609207105 307 10,759 SH   OTR 10 10,759 0 0
MONDELEZ INTL INC CL A 609207105 22,608 792,421 SH   DFND 7 792,421 0 0
MONDELEZ INTL INC CL A 609207105 13,690 479,829 SH   DFND 9 337,339 0 142,490
MONSANTO CO NEW COM 61166W101 8,752 88,584 SH   DFND 10 86,878 0 1,706
MONSANTO CO NEW COM 61166W101 132 1,332 SH   OTR 10 1,332 0 0
MONSANTO CO NEW COM 61166W101 22,621 228,958 SH   DFND 7 228,958 0 0
MONSANTO CO NEW COM 61166W101 0 2 SH   DFND 9 0 0 2
MOODYS CORP COM 615369105 91 1,500 SH   DFND 10 1,500 0 0
MOODYS CORP COM 615369105 2,975 48,823 SH   DFND 7 48,823 0 0
MORGAN STANLEY COM NEW 617446448 381 15,594 SH   DFND 10 6,373 0 9,221
MORGAN STANLEY COM NEW 617446448 2,110 86,357 SH   DFND 7 86,357 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 242 12,623 SH   DFND 7 12,623 0 0
MOSAIC CO NEW COM 61945C103 48 900 SH   OTR 10 900 0 0
MOSAIC CO NEW COM 61945C103 3,025 56,213 SH   DFND 7 56,213 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,704 116,128 SH   DFND 10 116,128 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 150 SH   OTR 10 150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,380 58,541 SH   DFND 7 58,541 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 208 3,599 SH   DFND 9 3,599 0 0
MURPHY OIL CORP COM 626717102 576 9,452 SH   DFND 7 9,452 0 0
MYLAN INC COM 628530107 40 1,300 SH   DFND 10 1,300 0 0
MYLAN INC COM 628530107 3,641 117,345 SH   DFND 7 117,345 0 0
MYRIAD GENETICS INC COM 62855J104 852 31,697 SH   DFND 7 31,697 0 0
NRG ENERGY INC COM NEW 629377508 842 31,549 SH   DFND 7 31,549 0 0
NRG ENERGY INC COM NEW 629377508 692 25,919 SH   DFND 9 25,919 0 0
NVR INC COM 62944T105 522 566 SH   DFND 7 566 0 0
NYSE EURONEXT COM 629491101 263 6,364 SH   DFND 10 6,364 0 0
NYSE EURONEXT COM 629491101 1,927 46,546 SH   DFND 7 46,546 0 0
NASDAQ OMX GROUP INC COM 631103108 752 22,926 SH   DFND 7 22,926 0 0
NASDAQ OMX GROUP INC COM 631103108 49 1,500 SH   DFND 9 1,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 283 4,878 SH   DFND 10 4,878 0 0
NATIONAL FUEL GAS CO N J COM 636180101 47 804 SH   DFND 7 804 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,338 121,018 SH   DFND 7 121,018 0 0
NEKTAR THERAPEUTICS COM 640268108 969 83,862 SH   DFND 7 83,862 0 0
NETAPP INC COM 64110D104 540 14,286 SH   DFND 7 14,286 0 0
NETFLIX INC COM 64110L106 2,784 13,188 SH   DFND 7 13,188 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 242 17,260 SH   DFND 7 17,260 0 0
NEWELL RUBBERMAID INC COM 651229106 9 331 SH   DFND 10 0 0 331
NEWELL RUBBERMAID INC COM 651229106 1,569 59,757 SH   DFND 7 59,757 0 0
NEWFIELD EXPL CO COM 651290108 3 141 SH   DFND 10 0 0 141
NEWFIELD EXPL CO COM 651290108 479 20,071 SH   DFND 7 20,071 0 0
NEWMONT MINING CORP COM 651639106 9,351 312,216 SH   DFND 7 312,216 0 0
NEWMONT MINING CORP COM 651639106 418 13,940 SH   DFND 9 13,940 0 0
NEWS CORP CL A 65248E104 15,887 487,623 SH   DFND 7 487,623 0 0
NEWS CORP CL B 65248E104 604 18,406 SH   DFND 7 18,406 0 0
NEXTERA ENERGY INC COM 65339F101 8,686 106,598 SH   DFND 10 106,298 0 300
NEXTERA ENERGY INC COM 65339F101 115 1,406 SH   OTR 10 1,406 0 0
NEXTERA ENERGY INC COM 65339F101 3,668 45,023 SH   DFND 7 45,023 0 0
NIKE INC CL B 654106103 498 7,818 SH   DFND 10 6,132 0 1,686
NIKE INC CL B 654106103 13,747 215,877 SH   DFND 7 215,877 0 0
NIKE INC CL B 654106103 369 5,800 SH   DFND 9 0 0 5,800
NISOURCE INC COM 65473P105 5 175 SH   DFND 10 175 0 0
NISOURCE INC COM 65473P105 1,747 60,997 SH   DFND 7 60,997 0 0
NORDSTROM INC COM 655664100 918 15,310 SH   DFND 10 13,422 0 1,888
NORDSTROM INC COM 655664100 6 105 SH   OTR 10 105 0 0
NORDSTROM INC COM 655664100 1,059 17,664 SH   DFND 7 17,664 0 0
NORFOLK SOUTHERN CORP COM 655844108 761 10,479 SH   DFND 10 10,479 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 325 SH   OTR 10 325 0 0
NORFOLK SOUTHERN CORP COM 655844108 832 11,450 SH   DFND 7 11,450 0 0
NORTHEAST UTILS COM 664397106 62 1,474 SH   DFND 10 1,474 0 0
NORTHEAST UTILS COM 664397106 2,523 60,054 SH   DFND 7 60,054 0 0
NORTHERN TR CORP COM 665859104 659 11,386 SH   DFND 7 11,386 0 0
NORTHROP GRUMMAN CORP COM 666807102 154 1,863 SH   DFND 10 1,863 0 0
NORTHROP GRUMMAN CORP COM 666807102 163 1,969 SH   OTR 10 1,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,425 17,205 SH   DFND 7 17,205 0 0
NOVARTIS A G SPONSORED ADR 66987V109 236 3,339 SH   DFND 10 1,950 0 1,389
NOVARTIS A G SPONSORED ADR 66987V109 28 400 SH   OTR 10 400 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,554 4,650,000 SH   DFND 7 4,650,000 0 0
NUCOR CORP COM 670346105 81 1,871 SH   DFND 10 1,750 0 121
NUCOR CORP COM 670346105 2 50 SH   OTR 10 50 0 0
NUCOR CORP COM 670346105 3,021 69,731 SH   DFND 7 69,731 0 0
NVIDIA CORP COM 67066G104 156 11,098 SH   DFND 10 11,098 0 0
NVIDIA CORP COM 67066G104 2,224 158,369 SH   DFND 7 158,369 0 0
OGE ENERGY CORP COM 670837103 265 3,888 SH   DFND 7 3,888 0 0
NUVEEN MUN VALUE FD INC COM 670928100 285 29,770 SH   DFND 10 29,770 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 147 11,066 SH   DFND 10 11,066 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,670 14,829 SH   DFND 7 14,829 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,114 12,486 SH   DFND 10 9,937 0 2,549
OCCIDENTAL PETE CORP DEL COM 674599105 17 192 SH   OTR 10 192 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,596 208,410 SH   DFND 7 208,410 0 0
OCEANEERING INTL INC COM 675232102 401 5,558 SH   DFND 7 5,558 0 0
OFFICE DEPOT INC COM 676220106 45 11,729 SH   DFND 7 11,729 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 4,120 4,000,000 SH   DFND 7 4,000,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 8,880 4,800,000 SH   DFND 7 4,800,000 0 0
OMNICOM GROUP INC COM 681919106 145 2,310 SH   DFND 10 2,010 0 300
OMNICOM GROUP INC COM 681919106 751 11,943 SH   DFND 7 11,943 0 0
ONEOK INC NEW COM 682680103 39 950 SH   OTR 10 950 0 0
ONEOK INC NEW COM 682680103 196 4,756 SH   DFND 7 4,756 0 0
ONYX PHARMACEUTICALS INC COM 683399109 299 3,443 SH   DFND 7 3,443 0 0
ORACLE CORP COM 68389X105 9,143 297,718 SH   DFND 10 294,171 0 3,547
ORACLE CORP COM 68389X105 180 5,850 SH   OTR 10 5,850 0 0
ORACLE CORP COM 68389X105 34,502 1,123,488 SH   DFND 7 1,123,488 0 0
ORMAT TECHNOLOGIES INC COM 686688102 899 38,208 SH   DFND 7 38,208 0 0
OWENS CORNING NEW COM 690742101 571 14,608 SH   DFND 7 14,608 0 0
OWENS ILL INC COM NEW 690768403 9 319 SH   DFND 10 0 0 319
OWENS ILL INC COM NEW 690768403 1,584 57,006 SH   DFND 7 57,006 0 0
PDL BIOPHARMA INC COM 69329Y104 455 58,926 SH   DFND 7 58,926 0 0
PG&E CORP COM 69331C108 133 2,914 SH   OTR 10 2,914 0 0
PG&E CORP COM 69331C108 1,562 34,167 SH   DFND 7 34,167 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,686 77,975 SH   DFND 10 77,725 0 250
PNC FINL SVCS GROUP INC COM 693475105 42 570 SH   OTR 10 570 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,371 101,090 SH   DFND 7 101,090 0 0
PPG INDS INC COM 693506107 283 1,930 SH   DFND 10 1,930 0 0
PPG INDS INC COM 693506107 154 1,050 SH   OTR 10 1,050 0 0
PPG INDS INC COM 693506107 1,531 10,454 SH   DFND 7 10,454 0 0
PPL CORP COM 69351T106 98 3,240 SH   OTR 10 3,240 0 0
PPL CORP COM 69351T106 2,085 68,903 SH   DFND 7 68,903 0 0
PVH CORP COM 693656100 422 3,377 SH   DFND 10 3,377 0 0
PVH CORP COM 693656100 912 7,295 SH   DFND 7 7,295 0 0
PACCAR INC COM 693718108 32 600 SH   DFND 10 600 0 0
PACCAR INC COM 693718108 822 15,313 SH   DFND 7 15,313 0 0
PALL CORP COM 696429307 60 900 SH   DFND 10 900 0 0
PALL CORP COM 696429307 720 10,832 SH   DFND 7 10,832 0 0
PANERA BREAD CO CL A 69840W108 6,288 33,815 SH   DFND 10 33,815 0 0
PANERA BREAD CO CL A 69840W108 27 145 SH   OTR 10 145 0 0
PANERA BREAD CO CL A 69840W108 135 727 SH   DFND 7 727 0 0
PATTERSON COMPANIES INC COM 703395103 5 125 SH   DFND 10 0 0 125
PATTERSON COMPANIES INC COM 703395103 680 18,094 SH   DFND 7 18,094 0 0
PEABODY ENERGY CORP COM 704549104 91 6,191 SH   DFND 10 0 0 6,191
PEABODY ENERGY CORP COM 704549104 1,358 92,785 SH   DFND 7 92,785 0 0
PENNEY J C INC COM 708160106 17 1,000 SH   DFND 10 1,000 0 0
PENNEY J C INC COM 708160106 471 27,580 SH   DFND 7 27,580 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 175 11,770 SH   DFND 10 11,770 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15 1,000 SH   OTR 10 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 557 37,404 SH   DFND 7 37,404 0 0
PEPCO HOLDINGS INC COM 713291102 940 46,611 SH   DFND 7 46,611 0 0
PEPSICO INC COM 713448108 12,860 157,238 SH   DFND 10 155,707 0 1,531
PEPSICO INC COM 713448108 710 8,682 SH   OTR 10 8,682 0 0
PEPSICO INC COM 713448108 37,949 463,982 SH   DFND 7 463,982 0 0
PEPSICO INC COM 713448108 50 610 SH   DFND 9 610 0 0
PERKINELMER INC COM 714046109 2 63 SH   DFND 10 0 0 63
PERKINELMER INC COM 714046109 540 16,610 SH   DFND 7 16,610 0 0
PERRIGO CO COM 714290103 21 173 SH   DFND 10 173 0 0
PERRIGO CO COM 714290103 3,510 29,009 SH   DFND 7 29,009 0 0
PETSMART INC COM 716768106 394 5,888 SH   DFND 10 5,813 0 75
PETSMART INC COM 716768106 20 300 SH   OTR 10 300 0 0
PETSMART INC COM 716768106 1,518 22,653 SH   DFND 7 22,653 0 0
PFIZER INC COM 717081103 11,897 424,743 SH   DFND 10 411,030 0 13,713
PFIZER INC COM 717081103 645 23,011 SH   OTR 10 22,611 0 400
PFIZER INC COM 717081103 64,476 2,301,880 SH   DFND 7 2,301,880 0 0
PFIZER INC COM 717081103 139 4,971 SH   DFND 9 801 970 3,200
PHILIP MORRIS INTL INC COM 718172109 1,006 11,617 SH   DFND 10 11,617 0 0
PHILIP MORRIS INTL INC COM 718172109 1,074 12,404 SH   OTR 10 12,404 0 0
PHILIP MORRIS INTL INC COM 718172109 40,516 467,741 SH   DFND 7 467,741 0 0
PHILIP MORRIS INTL INC COM 718172109 9,643 111,326 SH   DFND 9 84,286 0 27,040
PHILLIPS 66 COM 718546104 386 6,554 SH   DFND 10 6,554 0 0
PHILLIPS 66 COM 718546104 258 4,381 SH   OTR 10 4,381 0 0
PHILLIPS 66 COM 718546104 2,932 49,774 SH   DFND 7 49,774 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,318 129,636 SH   DFND 7 129,636 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 185 12,387 SH   DFND 7 12,387 0 0
PINNACLE WEST CAP CORP COM 723484101 3 50 SH   OTR 10 0 0 50
PINNACLE WEST CAP CORP COM 723484101 1,166 21,027 SH   DFND 7 21,027 0 0
PIONEER NAT RES CO COM 723787107 9 63 SH   DFND 10 0 0 63
PIONEER NAT RES CO COM 723787107 1,265 8,738 SH   DFND 7 8,738 0 0
PITNEY BOWES INC COM 724479100 476 32,432 SH   DFND 7 32,432 0 0
PITNEY BOWES INC COM 724479100 15 1,000 SH   DFND 9 0 0 1,000
POST PPTYS INC COM 737464107 2,090 42,230 SH   DFND 7 42,230 0 0
POWER ONE INC NEW COM 73930R102 776 122,709 SH   DFND 7 122,709 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 625 SH   DFND 10 625 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 258 3,621 SH   DFND 7 3,621 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,012 80,050 SH   DFND 7 80,050 0 0
PRAXAIR INC COM 74005P104 601 5,218 SH   DFND 10 5,218 0 0
PRAXAIR INC COM 74005P104 124 1,075 SH   OTR 10 1,075 0 0
PRAXAIR INC COM 74005P104 2,045 17,762 SH   DFND 7 17,762 0 0
PRECISION CASTPARTS CORP COM 740189105 445 1,970 SH   DFND 10 1,970 0 0
PRECISION CASTPARTS CORP COM 740189105 2,736 12,107 SH   DFND 7 12,107 0 0
PRICE T ROWE GROUP INC COM 74144T108 29 400 SH   DFND 10 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 100 SH   OTR 10 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 867 11,838 SH   DFND 7 11,838 0 0
PRICELINE COM INC COM NEW 741503403 7,037 8,512 SH   DFND 10 8,512 0 0
PRICELINE COM INC COM NEW 741503403 2,418 2,925 SH   DFND 7 2,925 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3,488 3,000,000 SH   DFND 7 3,000,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 675 18,018 SH   DFND 7 18,018 0 0
PROCTER & GAMBLE CO COM 742718109 12,597 163,624 SH   DFND 10 163,224 0 400
PROCTER & GAMBLE CO COM 742718109 1,064 13,821 SH   OTR 10 13,821 0 0
PROCTER & GAMBLE CO COM 742718109 83,183 1,080,445 SH   DFND 7 1,080,445 0 0
PROCTER & GAMBLE CO COM 742718109 104 1,350 SH   DFND 9 550 0 800
PROGRESSIVE CORP OHIO COM 743315103 69 2,700 SH   DFND 10 2,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 619 24,352 SH   DFND 7 24,352 0 0
PROLOGIS INC COM 74340W103 814 21,590 SH   DFND 7 21,590 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 242 22,406 SH   DFND 7 22,406 0 0
PRUDENTIAL FINL INC COM 744320102 3,945 54,025 SH   DFND 7 54,025 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,206 36,924 SH   DFND 7 36,924 0 0
PUBLIC STORAGE COM 74460D109 95 619 SH   DFND 10 619 0 0
PUBLIC STORAGE COM 74460D109 18,924 123,422 SH   DFND 7 123,422 0 0
PULTE GROUP INC COM 745867101 1,174 61,876 SH   DFND 7 61,876 0 0
QEP RES INC COM 74733V100 26 940 SH   DFND 10 940 0 0
QEP RES INC COM 74733V100 999 35,973 SH   DFND 7 35,973 0 0
QUALCOMM INC COM 747525103 7,182 117,568 SH   DFND 10 111,147 0 6,421
QUALCOMM INC COM 747525103 247 4,050 SH   OTR 10 4,050 0 0
QUALCOMM INC COM 747525103 31,277 511,984 SH   DFND 7 511,984 0 0
QUANTA SVCS INC COM 74762E102 376 14,220 SH   OTR 10 14,220 0 0
QUANTA SVCS INC COM 74762E102 1,120 42,345 SH   DFND 7 42,345 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 199 SH   DFND 10 100 0 99
QUEST DIAGNOSTICS INC COM 74834L100 11 175 SH   OTR 10 175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 750 12,378 SH   DFND 7 12,378 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 610 13,414 SH   DFND 7 13,414 0 0
RF MICRODEVICES INC COM 749941100 2 401 SH   DFND 10 0 0 401
RF MICRODEVICES INC COM 749941100 66 12,370 SH   DFND 7 12,370 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,737 748,600 SH   DFND 7 748,600 0 0
RAMBUS INC DEL COM 750917106 687 80,000 SH   OTR 10 80,000 0 0
RAMBUS INC DEL COM 750917106 23 2,701 SH   DFND 7 2,701 0 0
RALPH LAUREN CORP CL A 751212101 2,334 13,431 SH   DFND 7 13,431 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 210 4,887 SH   DFND 7 4,887 0 0
RAYONIER INC COM 754907103 872 15,741 SH   DFND 10 15,741 0 0
RAYONIER INC COM 754907103 6 100 SH   OTR 10 100 0 0
RAYTHEON CO COM NEW 755111507 274 4,142 SH   DFND 10 3,942 0 200
RAYTHEON CO COM NEW 755111507 21 322 SH   OTR 10 322 0 0
RAYTHEON CO COM NEW 755111507 5,959 90,130 SH   DFND 7 90,130 0 0
REALOGY HLDGS CORP COM 75605Y106 239 4,981 SH   DFND 7 4,981 0 0
REALTY INCOME CORP COM 756109104 317 7,555 SH   DFND 7 7,555 0 0
RED HAT INC COM 756577102 1,996 41,748 SH   DFND 7 41,748 0 0
REGAL BELOIT CORP COM 758750103 7 108 SH   DFND 10 0 0 108
REGAL BELOIT CORP COM 758750103 613 9,453 SH   DFND 7 9,453 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 18 SH   DFND 10 18 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,895 17,319 SH   DFND 7 17,319 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,573 270,014 SH   DFND 7 270,014 0 0
REPUBLIC SVCS INC COM 760759100 120 3,529 SH   DFND 10 0 0 3,529
REPUBLIC SVCS INC COM 760759100 3,100 91,337 SH   DFND 7 91,337 0 0
REPUBLIC SVCS INC COM 760759100 1,978 58,270 SH   DFND 9 44,995 0 13,275
RESMED INC COM 761152107 439 9,731 SH   DFND 7 9,731 0 0
REYNOLDS AMERICAN INC COM 761713106 76 1,578 SH   DFND 10 1,578 0 0
REYNOLDS AMERICAN INC COM 761713106 2,823 58,371 SH   DFND 7 58,371 0 0
RITE AID CORP COM 767754104 50 17,519 SH   DFND 7 17,519 0 0
ROBERT HALF INTL INC COM 770323103 1,051 31,616 SH   DFND 7 31,616 0 0
ROCK-TENN CO CL A 772739207 1,074 10,750 SH   DFND 7 10,750 0 0
ROCK-TENN CO CL A 772739207 93 935 SH   DFND 9 935 0 0
ROCKWELL AUTOMATION INC COM 773903109 62 750 SH   DFND 10 0 0 750
ROCKWELL AUTOMATION INC COM 773903109 361 4,344 SH   DFND 7 4,344 0 0
ROCKWELL COLLINS INC COM 774341101 48 750 SH   DFND 10 0 0 750
ROCKWELL COLLINS INC COM 774341101 326 5,139 SH   DFND 7 5,139 0 0
ROPER INDS INC NEW COM 776696106 223 1,793 SH   DFND 7 1,793 0 0
ROSS STORES INC COM 778296103 2,205 34,018 SH   DFND 10 31,050 0 2,968
ROSS STORES INC COM 778296103 3,201 49,398 SH   DFND 7 49,398 0 0
ROUSE PPTYS INC COM 779287101 369 18,808 SH   DFND 7 18,808 0 0
RYDER SYS INC COM 783549108 468 7,694 SH   DFND 7 7,694 0 0
RYLAND GROUP INC COM 783764103 230 5,735 SH   DFND 7 5,735 0 0
SBA COMMUNICATIONS CORP COM 78388J106 490 6,608 SH   DFND 7 6,608 0 0
SAIC INC COM 78390X101 1,202 86,298 SH   DFND 7 86,298 0 0
SEI INVESTMENTS CO COM 784117103 90 3,157 SH   DFND 10 3,157 0 0
SEI INVESTMENTS CO COM 784117103 268 9,442 SH   DFND 7 9,442 0 0
SLM CORP COM 78442P106 1,949 85,241 SH   DFND 7 85,241 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,461 233,520 SH   DFND 10 233,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,207 19,990 SH   OTR 10 19,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 877 5,466 SH   DFND 7 5,466 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,080 17,464 SH   DFND 10 17,464 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 96 802 SH   OTR 10 802 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,280 17,808 SH   DFND 10 17,808 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,403 140,946 SH   DFND 10 140,946 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 93 2,973 SH   OTR 10 2,973 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 363 12,599 SH   DFND 10 12,599 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 147 SH   OTR 10 147 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 118 3,000 SH   DFND 10 3,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 79 2,000 SH   OTR 10 2,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,000 278,558 SH   DFND 7 278,558 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 504 6,637 SH   DFND 10 6,637 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 809 5,447 SH   DFND 10 5,447 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 166 1,120 SH   OTR 10 1,120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1 SH   DFND 7 1 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,953 204,440 SH   DFND 10 204,440 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 936 4,455 SH   OTR 10 4,455 0 0
SAFEWAY INC COM NEW 786514208 390 16,466 SH   DFND 7 16,466 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 276 13,137 SH   DFND 7 13,137 0 0
ST JUDE MED INC COM 790849103 5 119 SH   DFND 10 119 0 0
ST JUDE MED INC COM 790849103 426 9,335 SH   DFND 7 9,335 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 18,106 10,000,000 SH   DFND 7 10,000,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 385 24,000 SH   DFND 7 24,000 0 0
SANDISK CORP COM 80004C101 3,184 52,113 SH   DFND 7 52,113 0 0
SANOFI SPONSORED ADR 80105N105 363 7,042 SH   DFND 10 4,950 0 2,092
SAP AG SPON ADR 803054204 269 3,689 SH   DFND 10 2,775 0 914
SAP AG SPON ADR 803054204 0 1 SH   DFND 7 1 0 0
SCANA CORP NEW COM 80589M102 210 4,286 SH   DFND 10 4,188 0 98
SCANA CORP NEW COM 80589M102 93 1,900 SH   OTR 10 1,900 0 0
SCANA CORP NEW COM 80589M102 1,275 25,973 SH   DFND 7 25,973 0 0
SCHEIN HENRY INC COM 806407102 354 3,701 SH   DFND 10 3,701 0 0
SCHLUMBERGER LTD COM 806857108 1,861 25,968 SH   DFND 10 22,082 0 3,886
SCHLUMBERGER LTD COM 806857108 125 1,740 SH   OTR 10 1,740 0 0
SCHLUMBERGER LTD COM 806857108 29 400 SH   DFND 9 0 0 400
SCHWAB CHARLES CORP NEW COM 808513105 59 2,791 SH   DFND 10 2,791 0 0
SCHWAB CHARLES CORP NEW COM 808513105 241 11,331 SH   OTR 10 11,331 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,418 66,807 SH   DFND 7 66,807 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1,175 SH   DFND 10 1,175 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,268 18,987 SH   DFND 7 18,987 0 0
SEALED AIR CORP NEW COM 81211K100 0 10 SH   DFND 10 10 0 0
SEALED AIR CORP NEW COM 81211K100 1,017 42,451 SH   DFND 7 42,451 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,117 185,595 SH   DFND 10 185,595 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 315 SH   OTR 10 315 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 882 23,000 SH   DFND 7 23,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1,550 SH   DFND 10 1,550 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,189 156,000 SH   DFND 7 156,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99 1,750 SH   DFND 10 1,750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 100 SH   OTR 10 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,473 132,500 SH   DFND 7 132,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,512 80,000 SH Call DFND 7 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 132 1,691 SH   DFND 10 1,691 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 166 2,125 SH   OTR 10 2,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,560 96,550 SH   DFND 7 96,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 471 24,225 SH   DFND 10 24,225 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 500 SH   OTR 10 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,869 661,838 SH   DFND 7 661,838 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639 20,896 SH   DFND 10 20,896 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 1,680 SH   OTR 10 1,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,841 60,180 SH   DFND 7 60,180 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 6,230 SH   DFND 10 6,230 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 1,565 SH   OTR 10 1,565 0 0
SEMPRA ENERGY COM 816851109 57 700 SH   DFND 10 700 0 0
SEMPRA ENERGY COM 816851109 1,678 20,526 SH   DFND 7 20,526 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 450 SH   DFND 10 450 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,892 150,096 SH   DFND 7 150,096 0 0
SEQUENOM INC COM NEW 817337405 957 227,403 SH   DFND 7 227,403 0 0
SHERWIN WILLIAMS CO COM 824348106 923 5,227 SH   DFND 10 5,227 0 0
SHERWIN WILLIAMS CO COM 824348106 64 360 SH   OTR 10 360 0 0
SHERWIN WILLIAMS CO COM 824348106 3,339 18,909 SH   DFND 7 18,909 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25 160 SH   DFND 10 160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,833 334,558 SH   DFND 7 334,558 0 0
SIRIUS XM RADIO INC COM 82967N108 469 139,861 SH   DFND 7 139,861 0 0
SMITH A O COM 831865209 591 16,285 SH   DFND 7 16,285 0 0
SMUCKER J M CO COM NEW 832696405 6 57 SH   DFND 10 0 0 57
SMUCKER J M CO COM NEW 832696405 62 600 SH   OTR 10 600 0 0
SMUCKER J M CO COM NEW 832696405 2,154 20,881 SH   DFND 7 20,881 0 0
SNAP ON INC COM 833034101 45 500 SH   DFND 10 500 0 0
SNAP ON INC COM 833034101 54 600 SH   OTR 10 600 0 0
SNAP ON INC COM 833034101 784 8,777 SH   DFND 7 8,777 0 0
SOLARCITY CORP COM 83416T100 2,045 54,170 SH   DFND 7 54,170 0 0
SOUTHERN CO COM 842587107 636 14,422 SH   DFND 10 14,422 0 0
SOUTHERN CO COM 842587107 515 11,680 SH   OTR 10 11,680 0 0
SOUTHERN CO COM 842587107 733 16,614 SH   DFND 7 16,614 0 0
SOUTHERN COPPER CORP COM 84265V105 17 600 SH   DFND 10 600 0 0
SOUTHERN COPPER CORP COM 84265V105 461 16,673 SH   DFND 7 16,673 0 0
SOUTHWEST AIRLS CO COM 844741108 165 12,811 SH   DFND 7 12,811 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,039 83,187 SH   DFND 7 83,187 0 0
SPECTRA ENERGY CORP COM 847560109 87 2,523 SH   DFND 10 2,310 0 213
SPECTRA ENERGY CORP COM 847560109 40 1,175 SH   OTR 10 1,175 0 0
SPECTRA ENERGY CORP COM 847560109 1,561 45,289 SH   DFND 7 45,289 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 4,234 603,065 SH   DFND 7 603,065 0 0
STANDARD PAC CORP NEW COM 85375C101 150 17,974 SH   DFND 7 17,974 0 0
STANLEY BLACK & DECKER INC COM 854502101 57 737 SH   DFND 10 650 0 87
STANLEY BLACK & DECKER INC COM 854502101 77 1,000 SH   OTR 10 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 839 10,848 SH   DFND 7 10,848 0 0
STAPLES INC COM 855030102 276 17,420 SH   DFND 10 17,420 0 0
STAPLES INC COM 855030102 5 300 SH   OTR 10 300 0 0
STAPLES INC COM 855030102 1,823 114,882 SH   DFND 7 114,882 0 0
STAR SCIENTIFIC INC COM 85517P101 21 14,816 SH   DFND 7 14,816 0 0
STARBUCKS CORP COM 855244109 781 11,927 SH   DFND 10 11,677 0 250
STARBUCKS CORP COM 855244109 8 120 SH   OTR 10 120 0 0
STARBUCKS CORP COM 855244109 15,002 228,998 SH   DFND 7 228,998 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 154 SH   OTR 10 154 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,770 43,835 SH   DFND 7 43,835 0 0
STATE STR CORP COM 857477103 313 4,806 SH   DFND 10 4,806 0 0
STATE STR CORP COM 857477103 4 64 SH   OTR 10 64 0 0
STATE STR CORP COM 857477103 6,062 92,968 SH   DFND 7 92,968 0 0
STATOIL ASA SPONSORED ADR 85771P102 221 10,700 SH   OTR 10 0 0 10,700
STERICYCLE INC COM 858912108 157 1,422 SH   DFND 10 1,422 0 0
STERICYCLE INC COM 858912108 1,875 16,979 SH   DFND 7 16,979 0 0
STILLWATER MNG CO COM 86074Q102 263 24,452 SH   DFND 7 24,452 0 0
STRYKER CORP COM 863667101 410 6,346 SH   DFND 10 6,346 0 0
STRYKER CORP COM 863667101 72 1,110 SH   OTR 10 90 0 1,020
STRYKER CORP COM 863667101 1,546 23,903 SH   DFND 7 23,903 0 0
SUNEDISON INC COM 86732Y109 1,982 242,572 SH   DFND 7 242,572 0 0
SUNPOWER CORP COM 867652406 3,170 153,139 SH   DFND 7 153,139 0 0
SUNTRUST BKS INC COM 867914103 653 20,683 SH   DFND 10 20,478 0 205
SUNTRUST BKS INC COM 867914103 52 1,650 SH   OTR 10 1,650 0 0
SUNTRUST BKS INC COM 867914103 1,353 42,858 SH   DFND 7 42,858 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 239 9,205 SH   DFND 7 9,205 0 0
SYMANTEC CORP COM 871503108 8 373 SH   DFND 10 0 0 373
SYMANTEC CORP COM 871503108 4 200 SH   OTR 10 200 0 0
SYMANTEC CORP COM 871503108 502 22,316 SH   DFND 7 22,316 0 0
SYNOPSYS INC COM 871607107 10 290 SH   DFND 10 0 0 290
SYNOPSYS INC COM 871607107 215 6,021 SH   DFND 7 6,021 0 0
SYSCO CORP COM 871829107 624 18,277 SH   DFND 10 13,891 0 4,386
SYSCO CORP COM 871829107 157 4,600 SH   OTR 10 4,600 0 0
SYSCO CORP COM 871829107 646 18,915 SH   DFND 7 18,915 0 0
SYSCO CORP COM 871829107 22 644 SH   DFND 9 644 0 0
TECO ENERGY INC COM 872375100 273 15,910 SH   DFND 10 15,690 0 220
TECO ENERGY INC COM 872375100 519 30,189 SH   DFND 7 30,189 0 0
TJX COS INC NEW COM 872540109 7,517 150,161 SH   DFND 10 149,161 0 1,000
TJX COS INC NEW COM 872540109 61 1,210 SH   OTR 10 1,210 0 0
TJX COS INC NEW COM 872540109 5,205 103,966 SH   DFND 7 103,966 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 416 22,684 SH   DFND 10 22,684 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46 2,500 SH   OTR 10 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 821 44,799 SH   DFND 9 0 0 44,799
TANGER FACTORY OUTLET CTRS I COM 875465106 1,491 44,555 SH   DFND 7 44,555 0 0
TARGET CORP COM 87612E106 1,048 15,221 SH   DFND 10 13,728 0 1,493
TARGET CORP COM 87612E106 63 920 SH   OTR 10 920 0 0
TARGET CORP COM 87612E106 3,044 44,209 SH   DFND 7 44,209 0 0
TAUBMAN CTRS INC COM 876664103 3,846 51,174 SH   DFND 7 51,174 0 0
TELLABS INC COM 879664100 30 15,288 SH   DFND 7 15,288 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 850 18,441 SH   DFND 7 18,441 0 0
TERADATA CORP DEL COM 88076W103 68 1,350 SH   DFND 10 1,100 0 250
TERADATA CORP DEL COM 88076W103 1,803 35,893 SH   DFND 7 35,893 0 0
TERADYNE INC COM 880770102 506 28,818 SH   DFND 7 28,818 0 0
TESORO CORP COM 881609101 1,459 27,881 SH   DFND 7 27,881 0 0
TESLA MTRS INC COM 88160R101 515 4,793 SH   DFND 7 4,793 0 0
TEXAS INSTRS INC COM 882508104 679 19,477 SH   DFND 10 15,187 0 4,290
TEXAS INSTRS INC COM 882508104 62 1,788 SH   OTR 10 1,788 0 0
TEXAS INSTRS INC COM 882508104 1,261 36,186 SH   DFND 7 36,186 0 0
TEXTRON INC COM 883203101 22 850 SH   DFND 10 850 0 0
TEXTRON INC COM 883203101 3 100 SH   OTR 10 100 0 0
TEXTRON INC COM 883203101 492 18,868 SH   DFND 7 18,868 0 0
TEXTRON INC COM 883203101 21 800 SH   DFND 9 0 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 7,132 84,276 SH   DFND 10 84,076 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 28 331 SH   OTR 10 331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,413 28,518 SH   DFND 7 28,518 0 0
3M CO COM 88579Y101 4,621 42,263 SH   DFND 10 42,263 0 0
3M CO COM 88579Y101 1,270 11,618 SH   OTR 10 10,578 0 1,040
3M CO COM 88579Y101 56,926 520,587 SH   DFND 7 520,587 0 0
TIDEWATER INC COM 886423102 43 750 SH   OTR 10 750 0 0
TIDEWATER INC COM 886423102 202 3,549 SH   DFND 7 3,549 0 0
TIFFANY & CO NEW COM 886547108 1,315 18,059 SH   DFND 7 18,059 0 0
TIME WARNER INC COM NEW 887317303 14,523 251,170 SH   DFND 7 251,170 0 0
TIME WARNER CABLE INC COM 88732J207 7,228 64,256 SH   DFND 7 64,256 0 0
TOLL BROTHERS INC COM 889478103 72 2,200 SH   DFND 10 2,200 0 0
TOLL BROTHERS INC COM 889478103 684 20,950 SH   DFND 7 20,950 0 0
TORCHMARK CORP COM 891027104 311 4,779 SH   DFND 7 4,779 0 0
TOTAL SYS SVCS INC COM 891906109 327 13,350 SH   DFND 10 13,350 0 0
TOTAL SYS SVCS INC COM 891906109 845 34,530 SH   DFND 7 34,530 0 0
TRACTOR SUPPLY CO COM 892356106 919 7,819 SH   DFND 10 7,819 0 0
TRACTOR SUPPLY CO COM 892356106 552 4,693 SH   DFND 7 4,693 0 0
TRANSDIGM GROUP INC COM 893641100 360 2,296 SH   DFND 7 2,296 0 0
TRAVELERS COMPANIES INC COM 89417E109 228 2,856 SH   DFND 10 2,856 0 0
TRAVELERS COMPANIES INC COM 89417E109 36 450 SH   OTR 10 450 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,660 346,094 SH   DFND 7 346,094 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 6 SH   DFND 9 0 0 6
TRIPADVISOR INC COM 896945201 1,548 25,439 SH   DFND 7 25,439 0 0
TYSON FOODS INC CL A 902494103 6 250 SH   DFND 10 0 0 250
TYSON FOODS INC CL A 902494103 1,702 66,267 SH   DFND 7 66,267 0 0
US BANCORP DEL COM NEW 902973304 1,103 30,520 SH   DFND 10 30,020 0 500
US BANCORP DEL COM NEW 902973304 5 150 SH   OTR 10 150 0 0
US BANCORP DEL COM NEW 902973304 17,118 473,538 SH   DFND 7 473,538 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 291 2,904 SH   DFND 7 2,904 0 0
UNDER ARMOUR INC CL A 904311107 320 5,359 SH   DFND 7 5,359 0 0
UNILEVER N V N Y SHS NEW 904784709 276 7,013 SH   DFND 10 4,500 0 2,513
UNILEVER N V N Y SHS NEW 904784709 29 750 SH   OTR 10 750 0 0
UNION PAC CORP COM 907818108 1,242 8,050 SH   DFND 10 8,050 0 0
UNION PAC CORP COM 907818108 660 4,280 SH   OTR 10 4,280 0 0
UNION PAC CORP COM 907818108 20,835 135,049 SH   DFND 7 135,049 0 0
UNITED PARCEL SERVICE INC CL B 911312106 242 2,800 SH   DFND 10 2,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,269 188,129 SH   DFND 7 188,129 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 40 SH   DFND 9 0 0 40
UNITED STATES STL CORP NEW COM 912909108 1,418 80,896 SH   DFND 7 80,896 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,296 100,021 SH   DFND 10 97,370 0 2,651
UNITED TECHNOLOGIES CORP COM 913017109 122 1,315 SH   OTR 10 1,315 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55,913 601,606 SH   DFND 7 601,606 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,213 45,330 SH   DFND 9 8,748 0 36,582
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,140 17,327 SH   DFND 7 17,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102 160 2,442 SH   DFND 10 300 0 2,142
UNITEDHEALTH GROUP INC COM 91324P102 17,274 263,807 SH   DFND 7 263,807 0 0
UNUM GROUP COM 91529Y106 417 14,192 SH   DFND 10 13,982 0 210
UNUM GROUP COM 91529Y106 9 305 SH   OTR 10 305 0 0
UNUM GROUP COM 91529Y106 1,501 51,096 SH   DFND 7 51,096 0 0
URBAN OUTFITTERS INC COM 917047102 983 24,433 SH   DFND 7 24,433 0 0
V F CORP COM 918204108 42 215 SH   DFND 10 215 0 0
V F CORP COM 918204108 435 2,254 SH   DFND 7 2,254 0 0
VAALCO ENERGY INC COM NEW 91851C201 58 10,140 SH   DFND 7 10,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41 1,167 SH   DFND 10 1,167 0 0
VALERO ENERGY CORP NEW COM 91913Y100 869 24,992 SH   DFND 7 24,992 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,823 167,477 SH   DFND 9 132,432 0 35,045
VALMONT INDS INC COM 920253101 114 794 SH   DFND 10 794 0 0
VALMONT INDS INC COM 920253101 89 620 SH   DFND 7 620 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,612 59,059 SH   DFND 10 59,059 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 547 SH   OTR 10 547 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 9,123 SH   DFND 10 9,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122 3,150 SH   OTR 10 3,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,599 74,770 SH   DFND 10 74,770 0 0
VARIAN MED SYS INC COM 92220P105 213 3,157 SH   DFND 10 3,157 0 0
VARIAN MED SYS INC COM 92220P105 392 5,817 SH   DFND 7 5,817 0 0
VENTAS INC COM 92276F100 16,152 232,540 SH   DFND 7 232,540 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 3,048 SH   DFND 10 3,048 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 14,069 10,000,000 SH   DFND 7 10,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,576 229,961 SH   DFND 10 229,561 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 908 18,030 SH   OTR 10 18,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,214 282,355 SH   DFND 7 282,355 0 0
VERISK ANALYTICS INC CL A 92345Y106 476 7,965 SH   DFND 7 7,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 135 1,685 SH   DFND 10 0 0 1,685
VERTEX PHARMACEUTICALS INC COM 92532F100 2,097 26,191 SH   DFND 7 26,191 0 0
VIACOM INC NEW CL B 92553P201 353 5,184 SH   DFND 10 50 0 5,134
VIACOM INC NEW CL B 92553P201 6,830 100,396 SH   DFND 7 100,396 0 0
VISA INC COM CL A 92826C839 10,686 58,471 SH   DFND 10 57,508 0 963
VISA INC COM CL A 92826C839 334 1,825 SH   OTR 10 1,825 0 0
VISA INC COM CL A 92826C839 3,131 17,130 SH   DFND 7 17,130 0 0
VISA INC COM CL A 92826C839 73 400 SH   DFND 9 400 0 0
VMWARE INC CL A COM 928563402 292 4,364 SH   DFND 7 4,364 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 351 12,224 SH   DFND 10 12,224 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5 175 SH   OTR 10 175 0 0
VULCAN MATLS CO COM 929160109 1,196 24,714 SH   DFND 7 24,714 0 0
WAL-MART STORES INC COM 931142103 10,692 143,542 SH   DFND 10 140,580 0 2,962
WAL-MART STORES INC COM 931142103 221 2,970 SH   OTR 10 2,970 0 0
WAL-MART STORES INC COM 931142103 48,222 647,357 SH   DFND 7 647,357 0 0
WALGREEN CO COM 931422109 141 3,200 SH   DFND 10 3,200 0 0
WALGREEN CO COM 931422109 75 1,700 SH   OTR 10 1,700 0 0
WALGREEN CO COM 931422109 10,106 228,638 SH   DFND 7 228,638 0 0
WALTER ENERGY INC COM 93317Q105 139 13,344 SH   DFND 7 13,344 0 0
WASHINGTON POST CO CL B 939640108 279 576 SH   DFND 7 576 0 0
WASTE CONNECTIONS INC COM 941053100 120 2,914 SH   DFND 10 2,914 0 0
WASTE CONNECTIONS INC COM 941053100 591 14,363 SH   DFND 7 14,363 0 0
WASTE MGMT INC DEL COM 94106L109 1,396 34,611 SH   DFND 10 34,211 0 400
WASTE MGMT INC DEL COM 94106L109 69 1,710 SH   OTR 10 1,710 0 0
WASTE MGMT INC DEL COM 94106L109 1,128 27,980 SH   DFND 7 27,980 0 0
WATERS CORP COM 941848103 2,164 21,626 SH   DFND 7 21,626 0 0
WELLS FARGO & CO NEW COM 949746101 12,780 309,666 SH   DFND 10 309,416 0 250
WELLS FARGO & CO NEW COM 949746101 319 7,723 SH   OTR 10 7,723 0 0
WELLS FARGO & CO NEW COM 949746101 53,007 1,284,393 SH   DFND 7 1,284,393 0 0
WELLS FARGO & CO NEW COM 949746101 10,846 262,800 SH   DFND 9 230,646 0 32,154
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WESTERN DIGITAL CORP COM 958102105 587 9,456 SH   DFND 7 9,456 0 0
WESTERN DIGITAL CORP COM 958102105 2,729 43,956 SH   DFND 9 43,106 0 850
WESTERN UN CO COM 959802109 2,592 151,500 SH   DFND 7 151,500 0 0
WEYERHAEUSER CO COM 962166104 3,602 126,429 SH   DFND 7 126,429 0 0
WHIRLPOOL CORP COM 963320106 40 350 SH   DFND 10 350 0 0
WHIRLPOOL CORP COM 963320106 1,742 15,235 SH   DFND 7 15,235 0 0
WHOLE FOODS MKT INC COM 966837106 102 1,978 SH   DFND 10 0 0 1,978
WHOLE FOODS MKT INC COM 966837106 1,117 21,690 SH   DFND 7 21,690 0 0
WILLIAMS COS INC DEL COM 969457100 26 804 SH   DFND 10 804 0 0
WILLIAMS COS INC DEL COM 969457100 6,238 192,114 SH   DFND 7 192,114 0 0
WILLIAMS COS INC DEL COM 969457100 10,798 332,541 SH   DFND 9 206,465 0 126,076
WINDSTREAM CORP COM 97381W104 1 124 SH   OTR 10 124 0 0
WINDSTREAM CORP COM 97381W104 994 128,872 SH   DFND 7 128,872 0 0
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WPX ENERGY INC COM 98212B103 233 12,282 SH   DFND 7 12,282 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 38 13,941 SH   DFND 10 13,941 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,714 29,954 SH   DFND 7 29,954 0 0
WYNN RESORTS LTD COM 983134107 618 4,831 SH   DFND 7 4,831 0 0
XCEL ENERGY INC COM 98389B100 10 354 SH   DFND 10 141 0 213
XCEL ENERGY INC COM 98389B100 88 3,100 SH   OTR 10 3,100 0 0
XCEL ENERGY INC COM 98389B100 2,941 103,788 SH   DFND 7 103,788 0 0
XILINX INC COM 983919101 1,200 30,293 SH   DFND 7 30,293 0 0
XEROX CORP COM 984121103 2,103 231,916 SH   DFND 7 231,916 0 0
XYLEM INC COM 98419M100 6 213 SH   DFND 10 41 0 172
XYLEM INC COM 98419M100 5 200 SH   OTR 10 200 0 0
XYLEM INC COM 98419M100 1,644 61,007 SH   DFND 7 61,007 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 224 7,798 SH   DFND 9 7,798 0 0
YAHOO INC COM 984332106 1,595 63,467 SH   DFND 7 63,467 0 0
YAHOO INC COM 984332106 63 2,500 SH   DFND 9 0 0 2,500
YUM BRANDS INC COM 988498101 1,397 20,147 SH   DFND 10 20,147 0 0
YUM BRANDS INC COM 988498101 96 1,385 SH   OTR 10 1,385 0 0
YUM BRANDS INC COM 988498101 6,859 98,922 SH   DFND 7 98,922 0 0
ZIMMER HLDGS INC COM 98956P102 237 3,156 SH   DFND 10 2,716 0 440
ZIMMER HLDGS INC COM 98956P102 83 1,111 SH   OTR 10 1,111 0 0
ZIMMER HLDGS INC COM 98956P102 1,082 14,439 SH   DFND 7 14,439 0 0
ZIMMER HLDGS INC COM 98956P102 12,143 162,037 SH   DFND 9 152,848 0 9,189
ZIONS BANCORPORATION COM 989701107 9 295 SH   DFND 10 0 0 295
ZIONS BANCORPORATION COM 989701107 813 28,117 SH   DFND 7 28,117 0 0
ZOETIS INC CL A 98978V103 84 2,705 SH   DFND 10 0 0 2,705
ZOETIS INC CL A 98978V103 3,394 109,889 SH   DFND 7 109,889 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,572 63,540 SH   DFND 10 63,075 0 465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 100 SH   OTR 10 100 0 0
EATON CORP PLC SHS G29183103 317 4,824 SH   DFND 10 4,424 0 400
LIBERTY GLOBAL PLC SHS CL A G5480U104 204 2,775 SH   DFND 10 2,775 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,472 120,159 SH   DFND 10 120,159 0 0
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