0001140361-14-032178.txt : 20140813
0001140361-14-032178.hdr.sgml : 20140813
20140813152752
ACCESSION NUMBER: 0001140361-14-032178
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BESSEMER GROUP INC
CENTRAL INDEX KEY: 0001054074
IRS NUMBER: 133093730
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07806
FILM NUMBER: 141037315
BUSINESS ADDRESS:
STREET 1: 100 WOODBRIDGE CENTER DRIVE
CITY: WOODBRIDGE
STATE: NJ
ZIP: 07095-1195
BUSINESS PHONE: 212-708-9182
MAIL ADDRESS:
STREET 1: 100 WOODBRIDGE CENTER DRIVE
CITY: WOODBRIDGE
STATE: NJ
ZIP: 07095-1195
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054074
XXXXXXXX
06-30-2014
06-30-2014
BESSEMER GROUP INC
100 WOODBRIDGE CENTER DRIVE
WOODBRIDGE
NJ
07095-1195
13F HOLDINGS REPORT
028-07806
N
Richard T. Murtagh
Managing Director
212-708-9182
/s/ Richard T. Murtagh
New York
NY
08-05-2014
8
2964
16273335
false
1
0001172469
028-10255
BESSEMER INVESTMENT MANAGEMENT LLC
2
0000011788
028-00356
BESSEMER SECURITIES CORP
3
0001023279
028-07250
BESSEMER SECURITIES LLC
4
0000011790
028-00587
BESSEMER TRUST CO
5
0000316744
028-00563
BESSEMER TRUST Co NATIONAL ASSOCIATION
6
0001326197
028-11457
Bessemer Trust CO of California, N.A.
7
0001326232
028-11458
Bessemer Trust CO of Delaware, N.A.
8
0000700683
028-01102
BESSEMER TRUST Co OF FLORIDA
INFORMATION TABLE
2
form13fInfoTable.xml
1ST UNITED BANCORP INC.
SC
33740N105
4
500
SH
DFND
5
500
0
0
3-D SYSTEMS CORP
SC
88554D205
0
3
SH
DFND
5
3
0
0
3-D SYSTEMS CORP
SC
88554D205
6
95
SH
DFND
8
95
0
0
3M CO
SC
88579Y101
82
575
SH
DFND
4
575
0
0
3M CO
SC
88579Y101
8341
58228
SH
DFND
5
57428
0
800
3M CO
SC
88579Y101
129
900
SH
DFND
6
900
0
0
3M CO
SC
88579Y101
415
2898
SH
DFND
7
2898
0
0
3M CO
SC
88579Y101
236
1648
SH
DFND
8
1648
0
0
3M CO
SC
88579Y101
565
3942
SH
OTR
4
3942
0
0
3M CO
SC
88579Y101
806
5627
SH
OTR
5
1000
0
4627
3M CO
SC
88579Y101
21
150
SH
OTR
7
150
0
0
AAR CORP
SC
000361105
1967
71370
SH
DFND
5
71370
0
0
ABAXIS INC
SC
002567105
3
70
SH
DFND
8
70
0
0
ABB LTD SPONSORED ADR
SA
000375204
13
548
SH
DFND
5
548
0
0
ABBOTT LABORATORIES
SC
002824100
200
4884
SH
DFND
4
4884
0
0
ABBOTT LABORATORIES
SC
002824100
4195
102566
SH
DFND
5
102566
0
0
ABBOTT LABORATORIES
SC
002824100
172
4210
SH
DFND
8
4210
0
0
ABBOTT LABORATORIES
SC
002824100
352
8598
SH
OTR
4
8598
0
0
ABBOTT LABORATORIES
SC
002824100
44
1070
SH
OTR
5
1070
0
0
ABBOTT LABORATORIES
SC
002824100
131
3199
SH
OTR
8
3199
0
0
ABBVIE INC
SC
00287Y109
276
4884
SH
DFND
4
4884
0
0
ABBVIE INC
SC
00287Y109
1711
30312
SH
DFND
5
30312
0
0
ABBVIE INC
SC
00287Y109
205
3628
SH
DFND
8
3628
0
0
ABBVIE INC
SC
00287Y109
485
8598
SH
OTR
4
8598
0
0
ABBVIE INC
SC
00287Y109
60
1070
SH
OTR
5
1070
0
0
ABBVIE INC
SC
00287Y109
124
2199
SH
OTR
8
2199
0
0
ABERCROMBIE&FITCH CO CL A
SC
002896207
6608
152780
SH
DFND
5
152780
0
0
ABERDEEN ASIA PAC INC FD
FMI
003009107
2
259
SH
DFND
5
259
0
0
ABIOMED INC
SC
003654100
14
561
SH
DFND
5
561
0
0
ACADIA HEALTHCARE INC
SC
00404A109
5
106
SH
DFND
4
106
0
0
ACCENTURE PLC CL A
SNC
G1151C101
14
175
SH
DFND
4
175
0
0
ACCENTURE PLC CL A
SNC
G1151C101
662
8193
SH
DFND
5
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ACCENTURE PLC CL A
SNC
G1151C101
33
402
SH
DFND
8
402
0
0
ACCENTURE PLC CL A
SNC
G1151C101
3422
42330
SH
OTR
5
42330
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SN
H0023R105
8550
82447
SH
DFND
4
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0
ACE LIMITED
SN
H0023R105
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601603
SH
DFND
5
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ACE LIMITED
SN
H0023R105
261
2514
SH
DFND
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ACE LIMITED
SN
H0023R105
2261
21805
SH
DFND
7
21805
0
0
ACE LIMITED
SN
H0023R105
13054
125885
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DFND
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125259
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626
ACE LIMITED
SN
H0023R105
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OTR
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ACE LIMITED
SN
H0023R105
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15378
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OTR
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15378
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0
ACE LIMITED
SN
H0023R105
2137
20612
SH
OTR
5
20247
0
365
ACE LIMITED
SN
H0023R105
110
1065
SH
OTR
6
1065
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0
ACE LIMITED
SN
H0023R105
1153
11121
SH
OTR
7
9739
0
1382
ACE LIMITED
SN
H0023R105
1886
18191
SH
OTR
8
18191
0
0
ACETO CORP
SC
004446100
2596
143130
SH
DFND
5
143130
0
0
ACORDA THERAPEUTICS
SC
00484M106
714
21181
SH
DFND
5
21181
0
0
ACTAVIS PLC
SNC
G0083B108
593
2658
SH
DFND
5
2658
0
0
ACTIVISION BLIZZARD INC
SC
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DFND
5
165
0
0
ACTIVISION BLIZZARD INC
SC
00507V109
14
620
SH
OTR
4
620
0
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ACTUANT CORP CL A NEW
SC
00508X203
7
194
SH
DFND
4
194
0
0
ACTUANT CORP CL A NEW
SC
00508X203
3
85
SH
DFND
5
85
0
0
ADOBE SYSTEMS INC
SC
00724F101
3073
42467
SH
DFND
5
42467
0
0
ADOBE SYSTEMS INC
SC
00724F101
24
332
SH
DFND
8
332
0
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ADOBE SYSTEMS INC
SC
00724F101
433
5984
SH
OTR
5
0
0
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ADT CORPORATION
SC
00101J106
6
167
SH
DFND
5
167
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0
ADT CORPORATION
SC
00101J106
2
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SH
DFND
8
50
0
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ADT CORPORATION
SC
00101J106
172
4929
SH
OTR
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4929
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ADT CORPORATION
SC
00101J106
138
3955
SH
OTR
7
0
0
3955
ADVANCE AUTO PARTS
SC
00751Y106
383
2840
SH
DFND
4
2840
0
0
ADVANCE AUTO PARTS
SC
00751Y106
154513
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SH
DFND
5
1145222
0
0
ADVANCE AUTO PARTS
SC
00751Y106
597
4425
SH
DFND
7
4425
0
0
ADVANCE AUTO PARTS
SC
00751Y106
254
1885
SH
OTR
8
1885
0
0
ADVANCED MICRO DEVICES
BC
007903AL1
1
500
SH
DFND
5
500
0
0
AEGEAN MARINE PETRO
SNC
Y0017S102
4962
491740
SH
DFND
5
491740
0
0
AEGEAN MARINE PETROLEUM
BNU
Y0020QAA9
1261
1250000
SH
DFND
5
1250000
0
0
AES CORP
SC
00130H105
41
2625
SH
DFND
5
2625
0
0
AES CORP
SC
00130H105
2
138
SH
DFND
8
138
0
0
AETNA INC NEW
SC
00817Y108
16910
208561
SH
DFND
4
208561
0
0
AETNA INC NEW
SC
00817Y108
116149
1432528
SH
DFND
5
1420273
0
12255
AETNA INC NEW
SC
00817Y108
543
6701
SH
DFND
6
6701
0
0
AETNA INC NEW
SC
00817Y108
4054
49996
SH
DFND
7
49996
0
0
AETNA INC NEW
SC
00817Y108
28510
351625
SH
DFND
8
349560
0
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AETNA INC NEW
SC
00817Y108
28220
348055
SH
OTR
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0
AETNA INC NEW
SC
00817Y108
2507
30917
SH
OTR
4
30917
0
0
AETNA INC NEW
SC
00817Y108
4311
53166
SH
OTR
5
52166
0
1000
AETNA INC NEW
SC
00817Y108
221
2720
SH
OTR
6
2720
0
0
AETNA INC NEW
SC
00817Y108
2251
27757
SH
OTR
7
23903
0
3854
AETNA INC NEW
SC
00817Y108
3696
45579
SH
OTR
8
45579
0
0
AFFILIATED MANAGERS
SC
008252108
8
38
SH
DFND
4
38
0
0
AFLAC INC
SC
001055102
543
8729
SH
DFND
5
8729
0
0
AFLAC INC
SC
001055102
21
340
SH
DFND
8
340
0
0
AGILENT TECHNOLOGIES
SC
00846U101
159
2774
SH
DFND
5
2774
0
0
AGL RES INC
SC
001204106
1
20
SH
DFND
4
20
0
0
AGL RES INC
SC
001204106
669
12154
SH
DFND
5
12154
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
21
162
SH
DFND
5
162
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
837
6510
SH
OTR
5
0
0
6510
AIRGAS INC
SC
009363102
16
149
SH
DFND
4
0
0
149
AIRGAS INC
SC
009363102
870
7986
SH
OTR
4
0
0
7986
AIRGAS INC
SC
009363102
760
6975
SH
OTR
5
0
0
6975
AKAMAI TECHNOLOGIES
SC
00971T101
18
289
SH
DFND
5
289
0
0
AKORN INC
SC
009728106
20
587
SH
DFND
4
587
0
0
ALBANY INTL CORP CL A
SC
012348108
14
371
SH
DFND
5
371
0
0
ALBANY MOLECULAR RESCH INC
SC
012423109
1833
91110
SH
DFND
5
91110
0
0
ALBEMARLE CORP
SC
012653101
155
2170
SH
DFND
4
2170
0
0
ALBEMARLE CORP
SC
012653101
66122
924783
SH
DFND
5
924783
0
0
ALBEMARLE CORP
SC
012653101
229
3200
SH
DFND
7
3200
0
0
ALBEMARLE CORP
SC
012653101
106
1480
SH
OTR
8
1480
0
0
ALCATEL-LUCENT ADR
SA
013904305
2
627
SH
DFND
5
627
0
0
ALCATEL-LUCENT ADR
SA
013904305
17
4655
SH
DFND
8
4655
0
0
ALERE INC
BC
01449JAA3
14154
13000000
SH
DFND
5
13000000
0
0
ALERIAN MLP ETF
FET
00162Q866
99
5205
SH
DFND
5
5205
0
0
ALERIAN MLP ETF
FET
00162Q866
19
1000
SH
DFND
8
1000
0
0
ALEXANDER & BALDWIN INCNEW
SC
014491104
39
941
SH
DFND
5
941
0
0
ALEXANDRIA REAL EST EQ INC
SRE
015271109
4
48
SH
DFND
5
48
0
0
ALEXION PHARMACEUTICAL
SC
015351109
35
227
SH
DFND
5
227
0
0
ALIGN TECHNOLOGY INC
SC
016255101
5
92
SH
DFND
4
92
0
0
ALLEGHANY CORP
SC
017175100
15
35
SH
DFND
5
35
0
0
ALLEGHENY TECH INC
SC
01741R102
142
3155
SH
OTR
7
0
0
3155
ALLEGION PLC ORD SHS
SNC
G0176J109
12
210
SH
DFND
4
0
0
210
ALLEGION PLC ORD SHS
SNC
G0176J109
25
443
SH
DFND
5
443
0
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ALLEGION PLC ORD SHS
SNC
G0176J109
2
33
SH
DFND
8
33
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
654
11530
SH
OTR
4
0
0
11530
ALLEGION PLC ORD SHS
SNC
G0176J109
577
10179
SH
OTR
5
0
0
10179
ALLERGAN INC
SC
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2276
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SH
DFND
3,5
13450
0
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ALLERGAN INC
SC
018490102
107
635
SH
DFND
4
635
0
0
ALLERGAN INC
SC
018490102
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SH
DFND
5
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0
0
ALLERGAN INC
SC
018490102
1032
6100
SH
DFND
7
6100
0
0
ALLERGAN INC
SC
018490102
46
270
SH
DFND
8
270
0
0
ALLERGAN INC
SC
018490102
271
1600
SH
OTR
7
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0
0
ALLIANCE DATA SYS CORP
SC
018581108
44
157
SH
DFND
5
157
0
0
ALLIANT ENERGY CORP
SC
018802108
46
750
SH
DFND
5
750
0
0
ALLIANT TECHSYSTEMS INC
SC
018804104
827
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SH
DFND
5
6178
0
0
ALLIED WORLD ASSURANCE HLD
SNC
H01531104
5201
136800
SH
DFND
5
136800
0
0
ALLSTATE CORP
SC
020002101
14
244
SH
DFND
5
244
0
0
ALLSTATE CORP
SC
020002101
33
566
SH
DFND
8
566
0
0
ALLSTATE CORP
SC
020002101
87
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SH
OTR
4
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ALON USA ENERGY
SC
020520102
2465
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SH
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5
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0
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SC
021441100
526
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OTR
5
0
0
15130
ALTRA HOLDINGS INC COM
SC
02208R106
3
86
SH
DFND
5
86
0
0
ALTRIA GROUP INC
SC
02209S103
3295
78567
SH
DFND
3,5
78567
0
0
ALTRIA GROUP INC
SC
02209S103
43
1015
SH
DFND
4
1015
0
0
ALTRIA GROUP INC
SC
02209S103
69140
1648535
SH
DFND
5
1648535
0
0
ALTRIA GROUP INC
SC
02209S103
429
10240
SH
DFND
7
10240
0
0
ALTRIA GROUP INC
SC
02209S103
99
2370
SH
DFND
8
2370
0
0
ALTRIA GROUP INC
SC
02209S103
74
1775
SH
OTR
4
1775
0
0
ALTRIA GROUP INC
SC
02209S103
105
2500
SH
OTR
5
2500
0
0
AMAG PHARMACEUTICALS INC
BC
00163UAA4
3180
3000000
SH
DFND
5
3000000
0
0
AMAZON.COM INC
SC
023135106
349
1075
SH
DFND
5
1075
0
0
AMAZON.COM INC
SC
023135106
10
31
SH
DFND
8
31
0
0
AMAZON.COM INC
SC
023135106
665
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SH
OTR
5
0
0
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AMBAC FINL GROUP INC
SC
023139884
2938
107589
SH
DFND
5
107589
0
0
AMC NETWORKS INC CL A
SC
00164V103
180
2925
SH
DFND
5
2925
0
0
AMDOCS LTD ORD
SNC
G02602103
7120
153690
SH
DFND
5
153690
0
0
AMDOCS LTD ORD
SNC
G02602103
138
2975
SH
OTR
7
0
0
2975
AMER EAGLE OUTFITTERS NEW
SC
02553E106
170
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SH
DFND
5
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0
0
AMEREN CORP
SC
023608102
186
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SH
DFND
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0
0
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SA
02364W105
1
62
SH
DFND
5
62
0
0
AMERICA MOVIL SAB ADR
SA
02364W105
259
12500
SH
OTR
5
12500
0
0
AMERICAN CAPITAL AGENCY
SRE
02503X105
3
145
SH
DFND
5
145
0
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AMERICAN CAPITAL AGENCY
SRE
02503X105
129
5500
SH
OTR
5
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0
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AMERICAN ELECTRIC POWER CO
SC
025537101
498
8925
SH
DFND
5
8925
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
78
1400
SH
DFND
7
1400
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
3
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SH
DFND
8
50
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
49
878
SH
OTR
4
878
0
0
AMERICAN EQUITY INVEST
SC
025676206
1053
42800
SH
DFND
5
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0
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AMERICAN EXPRESS
SC
025816109
303
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SH
DFND
4
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0
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AMERICAN EXPRESS
SC
025816109
279
2937
SH
DFND
5
2937
0
0
AMERICAN EXPRESS
SC
025816109
165
1742
SH
DFND
8
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0
0
AMERICAN EXPRESS
SC
025816109
757
7980
SH
OTR
4
7980
0
0
AMERICAN EXPRESS
SC
025816109
1104
11635
SH
OTR
5
2700
0
8935
AMERICAN FINL GRP INC OHIO
SC
025932104
2335
39200
SH
DFND
5
39200
0
0
AMERICAN INTL GROUP INC
SC
026874784
8148
149288
SH
DFND
4
149288
0
0
AMERICAN INTL GROUP INC
SC
026874784
86350
1582075
SH
DFND
5
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0
8718
AMERICAN INTL GROUP INC
SC
026874784
258
4729
SH
DFND
6
4729
0
0
AMERICAN INTL GROUP INC
SC
026874784
1943
35591
SH
DFND
7
35591
0
0
AMERICAN INTL GROUP INC
SC
026874784
13321
244056
SH
DFND
8
243136
0
920
AMERICAN INTL GROUP INC
SC
026874784
13689
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SH
OTR
1
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0
0
AMERICAN INTL GROUP INC
SC
026874784
1244
22800
SH
OTR
4
22800
0
0
AMERICAN INTL GROUP INC
SC
026874784
2086
38216
SH
OTR
5
37516
0
700
AMERICAN INTL GROUP INC
SC
026874784
109
2000
SH
OTR
6
2000
0
0
AMERICAN INTL GROUP INC
SC
026874784
1103
20214
SH
OTR
7
17517
0
2697
AMERICAN INTL GROUP INC
SC
026874784
1862
34106
SH
OTR
8
34106
0
0
AMERICAN PUBLIC EDUCATION
SC
02913V103
3438
100000
SH
DFND
5
100000
0
0
AMERICAN REALTY CAP PPTY
SRE
02917T104
1
55
SH
DFND
5
55
0
0
AMERICAN TOWER CORP
SRE
03027X100
4
39
SH
DFND
4
39
0
0
AMERICAN TOWER CORP
SRE
03027X100
204
2270
SH
DFND
5
2270
0
0
AMERICAN WATER WORKS CO
SC
030420103
16044
324447
SH
DFND
4
324447
0
0
AMERICAN WATER WORKS CO
SC
030420103
108453
2193194
SH
DFND
5
2174299
0
18895
AMERICAN WATER WORKS CO
SC
030420103
510
10318
SH
DFND
6
10318
0
0
AMERICAN WATER WORKS CO
SC
030420103
3847
77796
SH
DFND
7
77796
0
0
AMERICAN WATER WORKS CO
SC
030420103
26645
538837
SH
DFND
8
536452
0
2385
AMERICAN WATER WORKS CO
SC
030420103
26912
544225
SH
OTR
1
544225
0
0
AMERICAN WATER WORKS CO
SC
030420103
2400
48537
SH
OTR
4
48537
0
0
AMERICAN WATER WORKS CO
SC
030420103
4102
82949
SH
OTR
5
81449
0
1500
AMERICAN WATER WORKS CO
SC
030420103
215
4350
SH
OTR
6
4350
0
0
AMERICAN WATER WORKS CO
SC
030420103
2162
43724
SH
OTR
7
37850
0
5874
AMERICAN WATER WORKS CO
SC
030420103
3615
73098
SH
OTR
8
73098
0
0
AMERIGAS PARTNERS LP
SML
030975106
65
1430
SH
DFND
8
1430
0
0
AMERIGAS PARTNERS LP
SML
030975106
95
2100
SH
OTR
8
0
0
2100
AMERIPRISE FINANCIAL INC
SC
03076C106
71
588
SH
DFND
5
588
0
0
AMERIPRISE FINANCIAL INC
SC
03076C106
24
200
SH
OTR
5
200
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
1585
21814
SH
DFND
3,5
21814
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
240
3300
SH
DFND
4
3300
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
80546
1108537
SH
DFND
5
1108537
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
362
4985
SH
DFND
7
4985
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
162
2235
SH
OTR
8
2235
0
0
AMETEK INC NEW
SC
031100100
11
213
SH
DFND
4
0
0
213
AMETEK INC NEW
SC
031100100
26
500
SH
DFND
5
500
0
0
AMETEK INC NEW
SC
031100100
607
11606
SH
OTR
4
0
0
11606
AMETEK INC NEW
SC
031100100
527
10089
SH
OTR
5
0
0
10089
AMGEN INC
SC
031162100
11
90
SH
DFND
4
90
0
0
AMGEN INC
SC
031162100
3311
27973
SH
DFND
5
27973
0
0
AMGEN INC
SC
031162100
31
266
SH
DFND
8
266
0
0
AMGEN INC
SC
031162100
497
4200
SH
OTR
5
4200
0
0
AMGEN INC
SC
031162100
15
125
SH
OTR
7
0
0
125
AMPHENOL CORP
SC
032095101
17
172
SH
DFND
4
0
0
172
AMPHENOL CORP
SC
032095101
4
37
SH
DFND
5
37
0
0
AMPHENOL CORP
SC
032095101
899
9336
SH
OTR
4
0
0
9336
AMPHENOL CORP
SC
032095101
783
8123
SH
OTR
5
0
0
8123
ANADARKO PETROLEUM
SC
032511107
123
1125
SH
DFND
5
817
0
308
ANADARKO PETROLEUM
SC
032511107
8
75
SH
DFND
8
75
0
0
ANALOG DEVICES
SC
032654105
548
10127
SH
OTR
5
0
0
10127
ANDERSONS INC
SC
034164103
788
15279
SH
DFND
5
15279
0
0
ANGLGLD ASHANTI LTD ADR
SA
035128206
62
3600
SH
OTR
5
3600
0
0
ANHEUSER BUSCH INBEV ADR
SA
03524A108
113
985
SH
DFND
5
985
0
0
ANNALY MTG MGMT INC COM
SC
035710409
61
5300
SH
DFND
5
5300
0
0
ANNALY MTG MGMT INC COM
SC
035710409
34
3000
SH
DFND
8
3000
0
0
ANNALY MTG MGMT INC COM
SC
035710409
29
2500
SH
OTR
5
2500
0
0
ANSYS INC
SC
03662Q105
6
83
SH
DFND
4
83
0
0
ANWORTH MORTGAGE ASSET COR
SC
037347101
41
8000
SH
DFND
5
8000
0
0
AOL INC COM
SC
00184X105
2
42
SH
DFND
5
42
0
0
AON PLC - CL A
SNC
G0408V102
105
1160
SH
DFND
5
1160
0
0
APACHE CORP
SC
037411105
2138
21250
SH
DFND
3,5
21250
0
0
APACHE CORP
SC
037411105
92
915
SH
DFND
4
915
0
0
APACHE CORP
SC
037411105
76417
759457
SH
DFND
5
759457
0
0
APACHE CORP
SC
037411105
36
360
SH
DFND
8
360
0
0
APACHE CORP
SC
037411105
4703
46740
SH
OTR
5
46740
0
0
APCO OIL & GAS INTL INC
SNC
G0471F109
5
352
SH
DFND
5
352
0
0
APPLE INC
SC
037833100
2960
31850
SH
DFND
3,5
31850
0
0
APPLE INC
SC
037833100
19067
205173
SH
DFND
4
205173
0
0
APPLE INC
SC
037833100
253690
2729906
SH
DFND
5
2717911
0
11995
APPLE INC
SC
037833100
580
6244
SH
DFND
6
6244
0
0
APPLE INC
SC
037833100
4341
46716
SH
DFND
7
46716
0
0
APPLE INC
SC
037833100
31064
334269
SH
DFND
8
332904
0
1365
APPLE INC
SC
037833100
178274
1918371
SH
OTR
1
1918371
0
0
APPLE INC
SC
037833100
3031
32611
SH
OTR
4
32611
0
0
APPLE INC
SC
037833100
6175
66449
SH
OTR
5
56579
0
9870
APPLE INC
SC
037833100
247
2660
SH
OTR
6
2660
0
0
APPLE INC
SC
037833100
2481
26698
SH
OTR
7
23065
0
3633
APPLE INC
SC
037833100
4164
44805
SH
OTR
8
44805
0
0
APPLIED MATERIALS
SC
038222105
2192
97200
SH
DFND
3,5
97200
0
0
APPLIED MATERIALS
SC
038222105
92
4085
SH
DFND
4
4085
0
0
APPLIED MATERIALS
SC
038222105
75930
3367201
SH
DFND
5
3367201
0
0
APPLIED MATERIALS
SC
038222105
37
1620
SH
DFND
8
1620
0
0
APPROACH RESOURCES
SC
03834A103
3
151
SH
DFND
4
151
0
0
APTARGROUP INC
SC
038336103
5532
82550
SH
DFND
5
82550
0
0
ARCH CAPITAL GROUP LTD
SNC
G0450A105
1335
23239
SH
DFND
5
23239
0
0
ARCHER-DANIELS-MIDLAND CO
SC
039483102
18526
420000
SH
DFND
5
420000
0
0
ARCHER-DANIELS-MIDLAND CO
SC
039483102
147
3323
SH
OTR
8
3323
0
0
ARCOS DORADOS HOLDINGS INC
SNC
G0457F107
183
16340
SH
OTR
7
0
0
16340
ARES CAPITAL CORP
SC
04010L103
67
3730
SH
DFND
5
3730
0
0
ARES CAPITAL CORP
BC
04010LAD5
6450
6000000
SH
DFND
5
6000000
0
0
ARISTA NETWORKS INC
SC
040413106
35
562
SH
OTR
5
0
0
562
ARLINGTON ASSET INV CORP
SC
041356205
51
1850
SH
OTR
8
0
0
1850
ARMSTRONG WORLD INDS
SC
04247X102
2
39
SH
DFND
5
39
0
0
ARRIS GROUP INC NEW
SC
04270V106
89
2740
SH
OTR
7
0
0
2740
ARUBA NETWORKS INC
SC
043176106
21
1170
SH
OTR
7
0
0
1170
ARVINMERITOR 4% 2/27
BC
043353AH4
8470
8000000
SH
DFND
5
8000000
0
0
ASBURY AUTOMOTIVE GROUP
SC
043436104
2
29
SH
DFND
5
29
0
0
ASCENT MEDIA CP COM SER A
SC
043632108
1
15
SH
DFND
5
15
0
0
ASML HOLDING NV ADR
SA
N07059210
24
259
SH
DFND
5
259
0
0
ASPEN INSURANCE
SNC
G05384105
1300
28625
SH
DFND
5
28625
0
0
ASSOCIATED BANC CORP COM
SC
045487105
776
42907
SH
DFND
5
42907
0
0
ASSURANT INC
SC
04621X108
3386
51659
SH
DFND
5
51659
0
0
ASTRAZENCA PLC SPON ADR
SA
046353108
54
726
SH
DFND
5
726
0
0
ASTRAZENCA PLC SPON ADR
SA
046353108
4
60
SH
DFND
8
60
0
0
AT&T INC
SC
00206R102
690
19500
SH
DFND
3,5
19500
0
0
AT&T INC
SC
00206R102
57
1610
SH
DFND
4
1610
0
0
AT&T INC
SC
00206R102
26542
750634
SH
DFND
5
750634
0
0
AT&T INC
SC
00206R102
28
800
SH
DFND
7
800
0
0
AT&T INC
SC
00206R102
310
8763
SH
DFND
8
8763
0
0
AT&T INC
SC
00206R102
425
12023
SH
OTR
4
12023
0
0
AT&T INC
SC
00206R102
19
534
SH
OTR
7
534
0
0
AT&T INC
SC
00206R102
101
2856
SH
OTR
8
2856
0
0
ATHENAHEALTH INC
SC
04685W103
103
825
SH
DFND
5
825
0
0
ATLANTIC TELE-NETWRKG NEW
SC
049079205
2497
43050
SH
DFND
5
43050
0
0
ATMOS ENERGY CORP
SC
049560105
527
9870
SH
DFND
5
9870
0
0
ATWOOD OCEANICS INC
SC
050095108
6841
130351
SH
DFND
5
130351
0
0
AUTODESK INC
SC
052769106
76
1350
SH
DFND
5
1350
0
0
AUTODESK INC
SC
052769106
6
100
SH
DFND
8
100
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
7019
88531
SH
DFND
5
87201
0
1330
AUTOMATIC DATA PROCESSING
SC
053015103
33
417
SH
DFND
8
417
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
354
4468
SH
OTR
4
4468
0
0
AUTONATION INC
SC
05329W102
566
9483
SH
DFND
5
9483
0
0
AUTOZONE INC
SC
053332102
1957
3650
SH
DFND
3,5
3650
0
0
AUTOZONE INC
SC
053332102
97
181
SH
DFND
4
181
0
0
AUTOZONE INC
SC
053332102
66273
123588
SH
DFND
5
123588
0
0
AUTOZONE INC
SC
053332102
31
58
SH
DFND
8
58
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
9149
126946
SH
DFND
4
126946
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
63089
875390
SH
DFND
5
868325
0
7065
AVAGO TECHNOLOGIES
SNC
Y0486S104
246
3416
SH
DFND
6
3416
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
2115
29342
SH
DFND
7
29342
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
15309
212420
SH
DFND
8
211220
0
1200
AVAGO TECHNOLOGIES
SNC
Y0486S104
15044
208745
SH
OTR
1
208745
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
1377
19107
SH
OTR
4
19107
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
2399
33283
SH
OTR
5
32708
0
575
AVAGO TECHNOLOGIES
SNC
Y0486S104
117
1625
SH
OTR
6
1625
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
1324
18368
SH
OTR
7
16072
0
2296
AVAGO TECHNOLOGIES
SNC
Y0486S104
2020
28023
SH
OTR
8
28023
0
0
AVALONBAY COMMUNITIES INC
SC
053484101
39
276
SH
DFND
5
276
0
0
AVE INC CREDIT STRATEGIES
FEF
05358E106
4585
255000
SH
DFND
5
255000
0
0
AVERY DENNISON CORP
SC
053611109
5
100
SH
DFND
5
100
0
0
AVIS BUDGET GROUP INC
SC
053774105
3
58
SH
DFND
5
58
0
0
AVNET INC
SC
053807103
2
56
SH
DFND
5
56
0
0
AVON PRODUCTS
SC
054303102
1
66
SH
DFND
5
66
0
0
AXIALL CORP
SC
05463D100
2
50
SH
DFND
5
50
0
0
AXIS CAPITAL HOLDINGS
SNC
G0692U109
2168
48962
SH
DFND
5
48962
0
0
BABCOCK & WILCOX CO NEWCOM
SC
05615F102
2
72
SH
DFND
5
72
0
0
BAIDU.COM ADR
SA
056752108
146
783
SH
DFND
5
783
0
0
BAIDU.COM ADR
SA
056752108
28
150
SH
OTR
5
150
0
0
BAKER HUGHES INC
SC
057224107
243
3259
SH
DFND
5
3259
0
0
BAKER HUGHES INC
SC
057224107
1
20
SH
DFND
7
20
0
0
BAKER HUGHES INC
SC
057224107
756
10158
SH
OTR
5
0
0
10158
BANCO SANTANDER SA ADR
SA
05964H105
6
607
SH
DFND
5
607
0
0
BANK NEW YORK MELLON CORP
SC
064058100
2494
66550
SH
DFND
3,5
66550
0
0
BANK NEW YORK MELLON CORP
SC
064058100
110
2945
SH
DFND
4
2945
0
0
BANK NEW YORK MELLON CORP
SC
064058100
89284
2382178
SH
DFND
5
2382178
0
0
BANK NEW YORK MELLON CORP
SC
064058100
43
1145
SH
DFND
8
1145
0
0
BANK OF AMERICA CORP
SC
060505104
1
43
SH
DFND
4
43
0
0
BANK OF AMERICA CORP
SC
060505104
7561
491961
SH
DFND
5
491961
0
0
BANK OF AMERICA CORP
SC
060505104
39
2514
SH
DFND
8
2514
0
0
BANK OF AMERICA CORP
SC
060505104
68
4442
SH
OTR
4
4442
0
0
BANK OF AMERICA CORP
SC
060505104
15
1000
SH
OTR
5
1000
0
0
BANK OF HAWAII CORP
SC
062540109
3
57
SH
DFND
5
57
0
0
BANK OF MONTREAL QUE
SNC
063671101
2
30
SH
DFND
5
30
0
0
BANK OF MONTREAL QUE
SNC
063671101
59
800
SH
DFND
8
800
0
0
BANKUNITED INC
SC
06652K103
7
218
SH
DFND
4
218
0
0
BANKUNITED INC
SC
06652K103
17
500
SH
DFND
5
500
0
0
BARCLAYS PLC ADR
SA
06738E204
15
1000
SH
DFND
5
1000
0
0
BARD CR INC
SC
067383109
4448
31100
SH
DFND
5
31100
0
0
BARD CR INC
SC
067383109
83
582
SH
DFND
8
582
0
0
BARNES GROUP INC
SC
067806109
2
56
SH
DFND
5
56
0
0
BARRICK GOLD CORP
SNC
067901108
0
1
SH
DFND
4
1
0
0
BARRICK GOLD CORP
SNC
067901108
37
2001
SH
DFND
5
2001
0
0
BARRICK GOLD CORP
SNC
067901108
51
2800
SH
DFND
8
2800
0
0
BARRICK GOLD CORP
SNC
067901108
39
2121
SH
OTR
8
2121
0
0
BAXTER INTERNATIONAL INC
SC
071813109
2202
30450
SH
DFND
3,5
30450
0
0
BAXTER INTERNATIONAL INC
SC
071813109
102
1410
SH
DFND
4
1410
0
0
BAXTER INTERNATIONAL INC
SC
071813109
78915
1091489
SH
DFND
5
1091489
0
0
BAXTER INTERNATIONAL INC
SC
071813109
97
1342
SH
DFND
8
1342
0
0
BAXTER INTERNATIONAL INC
SC
071813109
75
1043
SH
OTR
4
1043
0
0
BAXTER INTERNATIONAL INC
SC
071813109
8
115
SH
OTR
5
115
0
0
BAXTER INTERNATIONAL INC
SC
071813109
174
2400
SH
OTR
7
2400
0
0
BB&T CORP
SC
054937107
124
3135
SH
DFND
4
3135
0
0
BB&T CORP
SC
054937107
103
2600
SH
DFND
5
2600
0
0
BB&T CORP
SC
054937107
268
6800
SH
DFND
8
6800
0
0
BEACON ROOFING SUPPLY
SC
073685109
6
182
SH
DFND
4
182
0
0
BECTON DICKINSON & CO
SC
075887109
7027
59397
SH
DFND
5
59397
0
0
BECTON DICKINSON & CO
SC
075887109
516
4364
SH
DFND
8
4364
0
0
BECTON DICKINSON & CO
SC
075887109
182182
1540000
SH
OTR
1
1540000
0
0
BECTON DICKINSON & CO
SC
075887109
607
5132
SH
OTR
5
0
0
5132
BED BATH & BEYOND INC
SC
075896100
2031
35400
SH
DFND
3,5
35400
0
0
BED BATH & BEYOND INC
SC
075896100
89
1555
SH
DFND
4
1555
0
0
BED BATH & BEYOND INC
SC
075896100
73404
1279259
SH
DFND
5
1279259
0
0
BED BATH & BEYOND INC
SC
075896100
35
615
SH
DFND
8
615
0
0
BELDEN CDT INC
SC
077454106
4
45
SH
DFND
5
45
0
0
BEMIS CO INC
SC
081437105
21
515
SH
DFND
5
515
0
0
BENCHMARK ELECTRONICS
SC
08160H101
2351
92260
SH
DFND
5
92260
0
0
BERKLEY WR CORP
SC
084423102
3
60
SH
DFND
8
60
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
570
3
SH
DFND
5
3
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
190
1
SH
DFND
8
1
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
950
5
SH
OTR
4
4
0
1
BERKSHIRE HATHAWAY CL A
SC
084670108
1709
9
SH
OTR
7
9
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
570
3
SH
OTR
8
3
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
253
2000
SH
DFND
4
2000
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
4577
36163
SH
DFND
5
35703
0
460
BERKSHIRE HATHAWAY CL B
SC
084670702
196
1547
SH
DFND
8
1547
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
399
3150
SH
OTR
4
3150
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
241
1906
SH
OTR
5
1906
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
165
1300
SH
OTR
7
1300
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
6
50
SH
OTR
8
50
0
0
BERKSHIRE HILLS BANCORP
SC
084680107
118
5068
SH
DFND
5
0
0
5068
BERRY PLASTICS
SC
08579W103
3
121
SH
DFND
5
121
0
0
BGC PARTNERS INC
SC
05541T101
67
9000
SH
DFND
5
9000
0
0
BGC PARTNERS INC
SC
05541T101
97
13000
SH
OTR
5
13000
0
0
BHP BILLITON LTD ADR
SA
088606108
5
75
SH
DFND
5
75
0
0
BHP BILLITON LTD ADR
SA
088606108
34
500
SH
OTR
5
500
0
0
BHP BILLITON LTD ADR
SA
088606108
10
150
SH
OTR
7
150
0
0
BHP BILLITON LTD ADR
SA
088606108
137
2000
SH
OTR
8
2000
0
0
BHP BILLITON PLC-ADR
SA
05545E209
89
1369
SH
DFND
5
1369
0
0
BIO REFERENCE LABORATORIES
SC
09057G602
3
106
SH
DFND
8
106
0
0
BIODELIVERY SCI
SC
09060J106
2
149
SH
DFND
4
149
0
0
BIOGEN IDEC INC
SC
09062X103
217
689
SH
DFND
5
689
0
0
BIOGEN IDEC INC
SC
09062X103
588
1865
SH
DFND
8
1865
0
0
BIOMARIN PHARMACEUTICAL
SC
09061G101
16
257
SH
DFND
5
257
0
0
BIOMARIN PHARMACEUTICAL
BC
09061GAF8
7324
7000000
SH
DFND
5
7000000
0
0
BIOMED REALTY TRUST INC
SRE
09063H107
1
68
SH
DFND
5
68
0
0
BLACK BOX CORP DEL COM
SC
091826107
1
24
SH
DFND
5
24
0
0
BLACK HILLS CORP
SC
092113109
2
38
SH
DFND
5
38
0
0
BLACK HILLS CORP
SC
092113109
18
300
SH
DFND
8
300
0
0
BLACKROCK CORE BD TR
FMF
09249E101
24
1700
SH
DFND
5
1700
0
0
BLACKROCK CP HI YLD FD VI
FMF
09255P107
4916
400000
SH
DFND
5
400000
0
0
BLACKROCK INC
SC
09247X101
719
2251
SH
DFND
5
2251
0
0
BLACKROCK INC
SC
09247X101
45
140
SH
DFND
8
140
0
0
BLACKROCK KELSO CAP CORP
SC
092533108
666
73074
SH
DFND
5
73074
0
0
BLACKROCK KELSO CAP CORP
SC
092533108
79
8630
SH
OTR
7
0
0
8630
BLACKROCK KELSO CAPITAL
BC
092533AB4
5306
5000000
SH
DFND
5
5000000
0
0
BLACKROCK MUNIHOLDINGS NY
FME
09255C106
28
2000
SH
DFND
6
2000
0
0
BLKROCK DEBT STRA FND INC
FEF
09255R103
13572
3310280
SH
DFND
5
3310280
0
0
BLUCORA INC
SC
095229100
6605
350000
SH
DFND
5
350000
0
0
BNC BANCORP
SC
05566T101
0
5000
SH
OTR
5
5000
0
0
BOARDWALK PIPELINE LP
SML
096627104
6938
375000
SH
DFND
5
375000
0
0
BOARDWALK PIPELINE LP
SML
096627104
17
900
SH
DFND
8
900
0
0
BOEING COMPANY
SC
097023105
1499
11779
SH
DFND
5
11779
0
0
BOEING COMPANY
SC
097023105
458
3600
SH
DFND
7
3600
0
0
BOEING COMPANY
SC
097023105
127
1000
SH
OTR
5
1000
0
0
BOEING COMPANY
SC
097023105
51
400
SH
OTR
7
400
0
0
BORG WARNER INC
SC
099724106
52
800
SH
DFND
5
800
0
0
BOSTON PRIVATE FINL HLDGS
SC
101119105
27
2000
SH
DFND
4
2000
0
0
BOSTON PRIVATE FINL HLDGS
SC
101119105
2
157
SH
DFND
5
157
0
0
BOSTON PROPERTIES INC
SC
101121101
20
172
SH
DFND
5
172
0
0
BP PLC ADR
SA
055622104
265
5029
SH
DFND
4
5029
0
0
BP PLC ADR
SA
055622104
555
10521
SH
DFND
5
10521
0
0
BP PLC ADR
SA
055622104
268
5080
SH
DFND
8
5080
0
0
BP PLC ADR
SA
055622104
167
3170
SH
OTR
4
3170
0
0
BP PLC ADR
SA
055622104
181
3436
SH
OTR
5
3436
0
0
BP PLC ADR
SA
055622104
445
8433
SH
OTR
7
8433
0
0
BP PLC ADR
SA
055622104
35
656
SH
OTR
8
656
0
0
BP PRUDHOE BAY RTY TR
SRT
055630107
528
5333
SH
DFND
5
5333
0
0
BRANDYWINE RLTY TR
SRE
105368203
2
156
SH
DFND
5
156
0
0
BRIGGS & STRATTON CORP
SC
109043109
22
1075
SH
DFND
5
1075
0
0
BRINKER INT'L INC
SC
109641100
2
32
SH
DFND
5
32
0
0
BRINKS CO
SC
109696104
1
45
SH
DFND
5
45
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
185
3818
SH
DFND
4
3818
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
786
16203
SH
DFND
5
16203
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
360
7418
SH
DFND
7
7418
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
53
1090
SH
DFND
8
1090
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
364
7504
SH
OTR
4
7504
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
1043
21500
SH
OTR
5
6104
0
15396
BRISTOL-MYERS SQUIBB CO
SC
110122108
2089
43059
SH
OTR
8
41059
0
2000
BRISTOW GROUP INC
SC
110394103
2
21
SH
DFND
5
21
0
0
BRITISH AMER TOBC ADS
SA
110448107
65
550
SH
DFND
5
550
0
0
BRIXMOR PROPERTY GROUP INC
SRE
11120U105
1
64
SH
DFND
5
64
0
0
BRKFLD ASSET MGMT CL A
SNC
112585104
18
408
SH
DFND
4
0
0
408
BRKFLD ASSET MGMT CL A
SNC
112585104
13
300
SH
DFND
8
300
0
0
BRKFLD ASSET MGMT CL A
SNC
112585104
976
22168
SH
OTR
4
0
0
22168
BRKFLD ASSET MGMT CL A
SNC
112585104
855
19429
SH
OTR
5
0
0
19429
BROADCOM CORP CL A
SC
111320107
2283
61500
SH
DFND
3,5
61500
0
0
BROADCOM CORP CL A
SC
111320107
98
2640
SH
DFND
4
2640
0
0
BROADCOM CORP CL A
SC
111320107
81906
2206516
SH
DFND
5
2206516
0
0
BROADCOM CORP CL A
SC
111320107
45
1225
SH
DFND
8
1225
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
52
1250
SH
DFND
5
1250
0
0
BROADSOFT INC
BC
11133BAB8
7556
7500000
SH
DFND
5
7500000
0
0
BROCADE COMM SYS NEW
SC
111621306
2382
258904
SH
DFND
5
258904
0
0
BROOKDALE SENIOR LIVING
SC
112463104
1
21
SH
DFND
5
21
0
0
BROOKFIELD MTGE OPPTY INC
FEF
112792106
7088
402741
SH
DFND
5
402741
0
0
BROWN & BROWN INC
SC
115236101
2
72
SH
DFND
5
72
0
0
BROWN FORMAN CORP CL B
SC
115637209
2786
29586
SH
DFND
5
29586
0
0
BROWN-FORMAN CORP "A"
SC
115637100
559
6052
SH
DFND
5
6052
0
0
BT GROUP PLC ADR
SA
05577E101
2
25
SH
DFND
8
25
0
0
BUCKEYE PRTNS LP UNIT LTD
SML
118230101
79
951
SH
DFND
5
951
0
0
BUCKEYE PRTNS LP UNIT LTD
SML
118230101
231
2780
SH
DFND
8
2780
0
0
BUFFALO WILD WINGS
SC
119848109
4
25
SH
DFND
4
25
0
0
BUFFALO WILD WINGS
SC
119848109
4
25
SH
DFND
8
25
0
0
BUFFALO WILD WINGS
SC
119848109
14
87
SH
OTR
4
87
0
0
BUNGE LIMITED
SNC
G16962105
110
1460
SH
DFND
4
1460
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
2041
32000
SH
DFND
3,5
32000
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
89
1400
SH
DFND
4
1400
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
73056
1145259
SH
DFND
5
1145259
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
35
550
SH
DFND
8
550
0
0
CA-INC
SC
12673P105
622
21638
SH
DFND
5
21638
0
0
CABELAS INC
SC
126804301
16
263
SH
DFND
4
0
0
263
CABELAS INC
SC
126804301
54
859
SH
DFND
5
859
0
0
CABELAS INC
SC
126804301
897
14375
SH
OTR
4
0
0
14375
CABELAS INC
SC
126804301
778
12471
SH
OTR
5
0
0
12471
CABLEVISION SYS NEW CL A
SC
12686C109
9
500
SH
DFND
5
500
0
0
CABLEVISION SYS NEW CL A
SC
12686C109
2
140
SH
DFND
8
140
0
0
CABOT MICROELECTRONICS
SC
12709P103
4
80
SH
DFND
8
80
0
0
CABOT OIL & GAS CORP CL A
SC
127097103
105
3080
SH
DFND
5
3080
0
0
CACI INTERNATIONAL INC A
SC
127190304
1084
15434
SH
DFND
5
15434
0
0
CADENCE DESIGN SYSTEMS INC
SC
127387108
941
53814
SH
DFND
5
53814
0
0
CALUMET SPECIALTY PRODS LP
SML
131476103
143
4500
SH
OTR
7
4500
0
0
CAMPBELL SOUP CO
SC
134429109
470
10250
SH
DFND
4
10250
0
0
CAMPBELL SOUP CO
SC
134429109
44
957
SH
DFND
5
957
0
0
CANADIAN NATL RAILWAY
SNC
136375102
42
640
SH
DFND
5
640
0
0
CANADIAN NATURAL RES
SNC
136385101
36
777
SH
DFND
5
777
0
0
CANADIAN NATURAL RES
SNC
136385101
577
12564
SH
OTR
5
0
0
12564
CANADIAN PAC RY LTD
SNC
13645T100
45
250
SH
DFND
4
250
0
0
CANADIAN PAC RY LTD
SNC
13645T100
59
324
SH
DFND
5
324
0
0
CANADIAN PAC RY LTD
SNC
13645T100
45
250
SH
OTR
4
250
0
0
CANADIAN PAC RY LTD
SNC
13645T100
720
3973
SH
OTR
5
0
0
3973
CANON INC ADR
SA
138006309
3
101
SH
DFND
5
101
0
0
CAPITAL ONE FINANCIAL
SC
14040H105
695
8417
SH
DFND
5
8417
0
0
CAPSTONE TURBINE CORP
SC
14067D102
23
15000
SH
DFND
5
15000
0
0
CARBO CERAMICS INC
SC
140781105
986
6400
SH
DFND
5
6400
0
0
CARBO CERAMICS INC
SC
140781105
324
2100
SH
OTR
5
0
0
2100
CARDINAL HEALTH INC
SC
14149Y108
73
1070
SH
DFND
5
1070
0
0
CARDTRONICS INC
SC
14161H108
6
167
SH
DFND
4
167
0
0
CAREFUSION CORPORATION COM
SC
14170T101
277
6240
SH
DFND
4
6240
0
0
CAREFUSION CORPORATION COM
SC
14170T101
132206
2980966
SH
DFND
5
2980966
0
0
CAREFUSION CORPORATION COM
SC
14170T101
453
10205
SH
DFND
7
10205
0
0
CAREFUSION CORPORATION COM
SC
14170T101
201
4530
SH
OTR
8
4530
0
0
CARLISLE COS
SC
142339100
24
274
SH
DFND
5
274
0
0
CARMAX INC
SC
143130102
47
900
SH
DFND
5
900
0
0
CARMAX INC
SC
143130102
16
300
SH
OTR
4
300
0
0
CASCADE BANCORP COM
SC
147154207
0
2
SH
DFND
4
2
0
0
CASCADE BANCORP COM
SC
147154207
15
2897
SH
DFND
5
0
0
2897
CASS INFORMATION SYS INC
SC
14808P109
2
50
SH
DFND
8
50
0
0
CASTLE BRANDS
SC
148435100
19
21066
SH
DFND
5
21066
0
0
CATERPILLAR INC
SC
149123101
83
760
SH
DFND
4
760
0
0
CATERPILLAR INC
SC
149123101
1057
9725
SH
DFND
5
9725
0
0
CATERPILLAR INC
SC
149123101
155
1425
SH
DFND
8
1425
0
0
CATERPILLAR INC
SC
149123101
687
6323
SH
OTR
5
700
0
5623
CATERPILLAR INC
SC
149123101
158
1450
SH
OTR
8
1450
0
0
CATO CORP CL A
SC
149205106
2
67
SH
DFND
5
67
0
0
CBOE HOLDINGS INC
SC
12503M108
886
18000
SH
DFND
5
18000
0
0
CBOE HOLDINGS INC
SC
12503M108
21
420
SH
DFND
8
420
0
0
CBRE GROUP INC
SC
12504L109
16
511
SH
DFND
4
0
0
511
CBRE GROUP INC
SC
12504L109
888
27700
SH
OTR
4
0
0
27700
CBRE GROUP INC
SC
12504L109
778
24279
SH
OTR
5
0
0
24279
CBS CORP CL B NEW
SC
124857202
13
214
SH
DFND
4
214
0
0
CBS CORP CL B NEW
SC
124857202
853
13725
SH
DFND
5
13725
0
0
CBS CORP CL B NEW
SC
124857202
37
600
SH
OTR
5
600
0
0
CELADON GROUP INC
SC
150838100
1
49
SH
DFND
5
49
0
0
CELANESE CRP DEL COM SER A
SC
150870103
2704
42070
SH
DFND
5
42070
0
0
CELANESE CRP DEL COM SER A
SC
150870103
12
181
SH
DFND
8
181
0
0
CELANESE CRP DEL COM SER A
SC
150870103
31
484
SH
OTR
4
484
0
0
CELGENE CORP
SC
151020104
15
176
SH
DFND
4
176
0
0
CELGENE CORP
SC
151020104
380
4424
SH
DFND
5
4424
0
0
CELGENE CORP
SC
151020104
69
800
SH
OTR
5
800
0
0
CENOVUS ENERGY
SNC
15135U109
22
684
SH
DFND
4
684
0
0
CENOVUS ENERGY
SNC
15135U109
48
1475
SH
DFND
5
1475
0
0
CENOVUS ENERGY
SNC
15135U109
22
684
SH
OTR
4
684
0
0
CENTERPOINT ENERGY INC
SC
15189T107
253
9900
SH
DFND
5
9900
0
0
CENTERPOINT ENERGY INC
SC
15189T107
672
26331
SH
OTR
4
26331
0
0
CENTERPOINT ENERGY INC
SC
15189T107
51
2000
SH
OTR
7
2000
0
0
CENTURYLINK INC
SC
156700106
5383
148694
SH
DFND
4
148694
0
0
CENTURYLINK INC
SC
156700106
36100
997242
SH
DFND
5
988544
0
8698
CENTURYLINK INC
SC
156700106
171
4725
SH
DFND
6
4725
0
0
CENTURYLINK INC
SC
156700106
1277
35263
SH
DFND
7
35263
0
0
CENTURYLINK INC
SC
156700106
8570
236749
SH
DFND
8
235632
0
1117
CENTURYLINK INC
SC
156700106
9060
250285
SH
OTR
1
250285
0
0
CENTURYLINK INC
SC
156700106
1277
35269
SH
OTR
4
35269
0
0
CENTURYLINK INC
SC
156700106
1391
38417
SH
OTR
5
37757
0
660
CENTURYLINK INC
SC
156700106
72
1995
SH
OTR
6
1995
0
0
CENTURYLINK INC
SC
156700106
723
19963
SH
OTR
7
17230
0
2733
CENTURYLINK INC
SC
156700106
1251
34550
SH
OTR
8
31550
0
3000
CERNER CORP
SC
156782104
118
2295
SH
DFND
4
2295
0
0
CERNER CORP
SC
156782104
62
1210
SH
DFND
5
1210
0
0
CERNER CORP
SC
156782104
31
600
SH
OTR
8
600
0
0
CERUS CORP
SC
157085101
2
410
SH
DFND
4
410
0
0
CERUS CORP
SC
157085101
2
410
SH
DFND
8
410
0
0
CERUS CORP
SC
157085101
5
1230
SH
OTR
4
1230
0
0
CF-INDUSTRIES HOLDINGS
SC
125269100
856
3559
SH
DFND
5
3559
0
0
CHANNELADVISOR CORP COM
SC
159179100
80
3041
SH
DFND
5
3041
0
0
CHANNELADVISOR CORP COM
SC
159179100
5
176
SH
OTR
5
176
0
0
CHARLES RIVER LABS
SC
159864107
96
1800
SH
OTR
7
0
0
1800
CHARTER COMMUNICATIONS INC
SC
16117M305
12
76
SH
DFND
5
76
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
290
4330
SH
DFND
4
4330
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
123514
1842672
SH
DFND
5
1842672
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
438
6540
SH
DFND
7
6540
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
197
2940
SH
OTR
8
2940
0
0
CHEESECAKE FACTORY INC
SC
163072101
2
53
SH
DFND
5
53
0
0
CHEESECAKE FACTORY INC
SC
163072101
4
90
SH
DFND
8
90
0
0
CHEMED CORP
SC
16359R103
6
65
SH
DFND
8
65
0
0
CHEMTURA CORP
SC
163893209
4
160
SH
DFND
5
160
0
0
CHEMTURA CORP
SC
163893209
125
4775
SH
OTR
7
0
0
4775
CHESAPEAKE ENERGY CORP
SC
165167107
140
4500
SH
DFND
5
4500
0
0
CHESAPEAKE ENERGY CORP
SC
165167107
31
1000
SH
OTR
5
1000
0
0
CHESAPEAKE ENERGY CR CV
BC
165167CA3
5263
5000000
SH
DFND
5
5000000
0
0
CHESAPEAKE UTILITIES CORP
SC
165303108
856
12000
SH
OTR
4
12000
0
0
CHEVRON CORP
SC
166764100
233
1786
SH
DFND
4
1786
0
0
CHEVRON CORP
SC
166764100
51610
395328
SH
DFND
5
394998
0
330
CHEVRON CORP
SC
166764100
196
1500
SH
DFND
6
1500
0
0
CHEVRON CORP
SC
166764100
52
400
SH
DFND
7
400
0
0
CHEVRON CORP
SC
166764100
672
5151
SH
DFND
8
5151
0
0
CHEVRON CORP
SC
166764100
3874
29675
SH
OTR
4
29675
0
0
CHEVRON CORP
SC
166764100
1784
13669
SH
OTR
5
13669
0
0
CHEVRON CORP
SC
166764100
87
664
SH
OTR
7
664
0
0
CHEVRON CORP
SC
166764100
1688
12927
SH
OTR
8
12927
0
0
CHICAGO BRIDGE & IRON
SNC
167250109
0
3
SH
DFND
5
3
0
0
CHICOPEE BANCORP INC
SC
168565109
85
5000
SH
DFND
5
0
0
5000
CHIMERA INVT CORP COM
SRE
16934Q109
48
15000
SH
DFND
5
15000
0
0
CHINA MOBILE HK LTD ADR
SA
16941M109
48
987
SH
DFND
5
987
0
0
CHINA TELECOM ADR
SA
169426103
10747
219549
SH
DFND
4
219549
0
0
CHINA TELECOM ADR
SA
169426103
71587
1462447
SH
DFND
5
1449763
0
12684
CHINA TELECOM ADR
SA
169426103
352
7185
SH
DFND
6
7185
0
0
CHINA TELECOM ADR
SA
169426103
2606
53239
SH
DFND
7
53239
0
0
CHINA TELECOM ADR
SA
169426103
17736
362330
SH
DFND
8
360658
0
1672
CHINA TELECOM ADR
SA
169426103
17988
367475
SH
OTR
1
367475
0
0
CHINA TELECOM ADR
SA
169426103
1469
30004
SH
OTR
4
30004
0
0
CHINA TELECOM ADR
SA
169426103
2771
56606
SH
OTR
5
55541
0
1065
CHINA TELECOM ADR
SA
169426103
144
2935
SH
OTR
6
2935
0
0
CHINA TELECOM ADR
SA
169426103
1477
30176
SH
OTR
7
26095
0
4081
CHINA TELECOM ADR
SA
169426103
2394
48899
SH
OTR
8
48899
0
0
CHIPMOS TECHNOLOGIES BERMU
SNC
G2110R114
610
25260
SH
DFND
5
25260
0
0
CHUBB CORPORATION
SC
171232101
1968
21350
SH
DFND
5
21350
0
0
CHUBB CORPORATION
SC
171232101
54
585
SH
DFND
8
585
0
0
CHUBB CORPORATION
SC
171232101
1758
19075
SH
OTR
5
19075
0
0
CHURCH & DWIGHT INC
SC
171340102
98
1396
SH
DFND
5
1396
0
0
CHURCHILL DOWNS INC
SC
171484108
2165
24030
SH
DFND
5
24030
0
0
CIENA CORP
BC
171779AE1
5940
6000000
SH
DFND
5
6000000
0
0
CIENA CORP NEW
SC
171779309
1
28
SH
DFND
5
28
0
0
CINCINNATI FINANCIAL CORP
SC
172062101
25
520
SH
DFND
5
520
0
0
CINTAS CORP
SC
172908105
899
14150
SH
DFND
5
14150
0
0
CINTAS CORP
SC
172908105
95
1500
SH
OTR
5
1500
0
0
CIRRUS LOGIC INC
SC
172755100
9792
430619
SH
DFND
5
430619
0
0
CISCO SYSTEMS INC
SC
17275R102
261
10502
SH
DFND
4
10502
0
0
CISCO SYSTEMS INC
SC
17275R102
3502
140907
SH
DFND
5
140907
0
0
CISCO SYSTEMS INC
SC
17275R102
171
6900
SH
DFND
7
6900
0
0
CISCO SYSTEMS INC
SC
17275R102
149
6009
SH
DFND
8
6009
0
0
CISCO SYSTEMS INC
SC
17275R102
112
4500
SH
OTR
4
4500
0
0
CISCO SYSTEMS INC
SC
17275R102
897
36107
SH
OTR
5
4576
0
31531
CISCO SYSTEMS INC
SC
17275R102
66
2650
SH
OTR
7
1400
0
1250
CIT GROUP INC
SC
125581801
33
716
SH
DFND
5
716
0
0
CIT GROUP INC
SC
125581801
404
8827
SH
OTR
5
0
0
8827
CITIGROUP INC
SC
172967424
7143
151653
SH
DFND
4
151653
0
0
CITIGROUP INC
SC
172967424
56783
1205574
SH
DFND
5
1197691
0
7883
CITIGROUP INC
SC
172967424
230
4875
SH
DFND
6
4875
0
0
CITIGROUP INC
SC
172967424
1569
33318
SH
DFND
7
33318
0
0
CITIGROUP INC
SC
172967424
11498
244116
SH
DFND
8
243026
0
1090
CITIGROUP INC
SC
172967424
12150
257965
SH
OTR
1
257965
0
0
CITIGROUP INC
SC
172967424
1128
23940
SH
OTR
4
23940
0
0
CITIGROUP INC
SC
172967424
1808
38388
SH
OTR
5
37638
0
750
CITIGROUP INC
SC
172967424
76
1610
SH
OTR
6
1610
0
0
CITIGROUP INC
SC
172967424
893
18954
SH
OTR
7
16162
0
2792
CITIGROUP INC
SC
172967424
1635
34714
SH
OTR
8
34714
0
0
CITRIX SYSTEMS
SC
177376100
30
475
SH
DFND
5
475
0
0
CITRIX SYSTEMS
SC
177376100
3
45
SH
DFND
8
45
0
0
CIVEO CORP COM
SC
178787107
292
11668
SH
DFND
5
11668
0
0
CLARCOR INC
SC
179895107
3
51
SH
DFND
4
51
0
0
CLAYMORE ZACK YIELD
FET
18383M506
8
300
SH
DFND
8
300
0
0
CLEAN ENERGY FUELS CORP
SC
184499101
110
9425
SH
DFND
5
9425
0
0
CLEAN ENERGY FUELS CORP
SC
184499101
23
2000
SH
OTR
5
2000
0
0
CLEARBRIDGE AMERICAN ENRGY
SML
184691103
11
583
SH
DFND
5
583
0
0
CLECO CORP NEW
SC
12561W105
12
200
SH
DFND
5
200
0
0
CLECO CORP NEW
SC
12561W105
315
5350
SH
OTR
4
5350
0
0
CLECO CORP NEW
SC
12561W105
236
4000
SH
OTR
8
4000
0
0
CLOROX CO
SC
189054109
1309
14320
SH
DFND
3,5
14320
0
0
CLOROX CO
SC
189054109
5797
63427
SH
DFND
5
62577
0
850
CLOROX CO
SC
189054109
16
175
SH
DFND
8
175
0
0
CME GROUP INC
SC
12572Q105
28
400
SH
DFND
5
400
0
0
CMS ENERGY CORP
SC
125896100
2
51
SH
DFND
5
51
0
0
CNO FINANCIAL GROUP INC
SC
12621E103
2632
147840
SH
DFND
5
147840
0
0
COACH INC
SC
189754104
1263
36950
SH
DFND
3,5
36950
0
0
COACH INC
SC
189754104
58
1705
SH
DFND
4
1705
0
0
COACH INC
SC
189754104
58496
1710913
SH
DFND
5
1710913
0
0
COACH INC
SC
189754104
21
620
SH
DFND
7
620
0
0
COACH INC
SC
189754104
65
1910
SH
DFND
8
1910
0
0
COACH INC
SC
189754104
32
930
SH
OTR
5
930
0
0
COACH INC
SC
189754104
2
65
SH
OTR
7
65
0
0
COACH INC
SC
189754104
564
16500
SH
OTR
8
16500
0
0
COCA-COLA COMPANY
SC
191216100
1256
29659
SH
DFND
3,5
29659
0
0
COCA-COLA COMPANY
SC
191216100
166
3910
SH
DFND
4
3910
0
0
COCA-COLA COMPANY
SC
191216100
16123
380630
SH
DFND
5
373935
0
6695
COCA-COLA COMPANY
SC
191216100
85
2000
SH
DFND
6
2000
0
0
COCA-COLA COMPANY
SC
191216100
25
600
SH
DFND
7
600
0
0
COCA-COLA COMPANY
SC
191216100
1073
25328
SH
DFND
8
25328
0
0
COCA-COLA COMPANY
SC
191216100
210665
4973200
SH
OTR
1
4973200
0
0
COCA-COLA COMPANY
SC
191216100
2574
60760
SH
OTR
4
60760
0
0
COCA-COLA COMPANY
SC
191216100
565
13332
SH
OTR
5
13332
0
0
COCA-COLA COMPANY
SC
191216100
98
2305
SH
OTR
7
2305
0
0
COCA-COLA COMPANY
SC
191216100
344
8114
SH
OTR
8
8114
0
0
COCA-COLA ENTERPRISES NEW
SC
19122T109
246
5146
SH
DFND
5
5146
0
0
COCA-COLA ENTERPRISES NEW
SC
19122T109
72
1500
SH
OTR
5
1500
0
0
COGENT COMMUNICATIONS
BC
19239VAB0
45
45000
SH
DFND
5
45000
0
0
COGNIZANT TECHNLGY
SC
192446102
613
12534
SH
DFND
5
12534
0
0
COGNIZANT TECHNLGY
SC
192446102
26
540
SH
DFND
8
540
0
0
COGNIZANT TECHNLGY
SC
192446102
7080
144762
SH
OTR
5
144762
0
0
COHERENT INC
SC
192479103
2373
35860
SH
DFND
5
35860
0
0
COLFAX CORP
SC
194014106
11
154
SH
DFND
4
154
0
0
COLGATE-PALMOLIVE CO
SC
194162103
1412
20708
SH
DFND
3,5
20708
0
0
COLGATE-PALMOLIVE CO
SC
194162103
6864
100669
SH
DFND
5
100669
0
0
COLGATE-PALMOLIVE CO
SC
194162103
41
600
SH
DFND
6
600
0
0
COLGATE-PALMOLIVE CO
SC
194162103
292
4290
SH
DFND
8
4290
0
0
COLGATE-PALMOLIVE CO
SC
194162103
193699
2841000
SH
OTR
1
2841000
0
0
COLGATE-PALMOLIVE CO
SC
194162103
2114
31000
SH
OTR
4
31000
0
0
COLGATE-PALMOLIVE CO
SC
194162103
164
2400
SH
OTR
5
2400
0
0
COLUMBIA SPORTSWEAR CO
SC
198516106
36
436
SH
DFND
5
436
0
0
COMCAST CORP CL A NEW
SC
20030N101
580
10804
SH
DFND
5
10804
0
0
COMCAST CORP CL A NEW
SC
20030N101
3
48
SH
DFND
8
48
0
0
COMCAST CORP CL A NEW
SC
20030N101
776
14453
SH
OTR
5
833
0
13620
COMCAST CORP CL A NEW
SC
20030N101
10
181
SH
OTR
8
181
0
0
COMCAST CORP CL A SPL
SC
20030N200
441
8276
SH
DFND
5
8276
0
0
COMCAST CORP CL A SPL
SC
20030N200
16
300
SH
DFND
8
300
0
0
COMERICA INC
SC
200340107
800
15941
SH
DFND
5
15941
0
0
COMM HLTH SYS INC NEW
SC
203668108
5
105
SH
DFND
8
105
0
0
COMMSCOPE HLDG CO INC COM
SC
20337X109
2
96
SH
DFND
5
96
0
0
COMMUNITY BANK SYSTEM INC
SC
203607106
104
2883
SH
DFND
5
2883
0
0
COMMUNITY HEALTH SYS CVR
SC
203668116
0
1525
SH
DFND
8
1525
0
0
COMPANHIA SANEAME ADR
SA
20441A102
14
1295
SH
DFND
5
1295
0
0
COMPUTER SCIENCES CORP
SC
205363104
2532
40060
SH
DFND
5
40060
0
0
COMPUWARE CORP
SC
205638109
3
263
SH
DFND
5
263
0
0
CONAGRA FOODS INC
SC
205887102
64
2168
SH
DFND
5
2168
0
0
CONAGRA FOODS INC
SC
205887102
23
763
SH
DFND
7
763
0
0
CONAGRA FOODS INC
SC
205887102
23
790
SH
DFND
8
790
0
0
CONAGRA FOODS INC
SC
205887102
56
1900
SH
OTR
5
1900
0
0
CONAGRA FOODS INC
SC
205887102
269
9070
SH
OTR
7
9070
0
0
CONAGRA FOODS INC
SC
205887102
59
2000
SH
OTR
8
0
0
2000
CONCUR TECHNOLOGIES
SC
206708109
4
43
SH
DFND
8
43
0
0
CONOCOPHILLIPS
SC
20825C104
12250
142890
SH
DFND
4
142890
0
0
CONOCOPHILLIPS
SC
20825C104
87648
1022367
SH
DFND
5
1014262
0
8105
CONOCOPHILLIPS
SC
20825C104
385
4490
SH
DFND
6
4490
0
0
CONOCOPHILLIPS
SC
20825C104
2906
33896
SH
DFND
7
33896
0
0
CONOCOPHILLIPS
SC
20825C104
20214
235782
SH
DFND
8
234338
0
1444
CONOCOPHILLIPS
SC
20825C104
20381
237740
SH
OTR
1
237740
0
0
CONOCOPHILLIPS
SC
20825C104
2208
25754
SH
OTR
4
25754
0
0
CONOCOPHILLIPS
SC
20825C104
3804
44366
SH
OTR
5
43726
0
640
CONOCOPHILLIPS
SC
20825C104
161
1875
SH
OTR
6
1875
0
0
CONOCOPHILLIPS
SC
20825C104
1646
19202
SH
OTR
7
16539
0
2663
CONOCOPHILLIPS
SC
20825C104
2945
34356
SH
OTR
8
34356
0
0
CONSOLIDATED COMMS
SC
209034107
125
5600
SH
OTR
8
2000
0
3600
CONSOLIDATED EDISON INC
SC
209115104
3750
64953
SH
DFND
5
64953
0
0
CONSOLIDATED EDISON INC
SC
209115104
48
826
SH
OTR
8
0
0
826
CONSUMER STAPLES INDEX FD
FET
81369Y308
169
3793
SH
DFND
5
3793
0
0
CONTINENTAL RES IN
SC
212015101
31651
200275
SH
DFND
5
200275
0
0
COOPER COS INC
SC
216648402
622
4588
SH
DFND
5
4588
0
0
COPA HOLDING SA CL A
SNC
P31076105
14
100
SH
DFND
5
100
0
0
COPA HOLDING SA CL A
SNC
P31076105
20
140
SH
DFND
8
140
0
0
CORE LABORATORIES NV
SNC
N22717107
267
1600
SH
DFND
5
1600
0
0
CORELOGIC INC
SC
21871D103
40072
1319900
SH
DFND
5
1319900
0
0
CORNING INC
SC
219350105
47
2137
SH
DFND
5
2137
0
0
CORNING INC
SC
219350105
135
6168
SH
DFND
8
6168
0
0
CORNING INC
SC
219350105
38
1750
SH
OTR
5
1750
0
0
CORNING INC
SC
219350105
234
10644
SH
OTR
7
2514
0
8130
CORRECTIONS CORP AMER NEW
SC
22025Y407
17
513
SH
DFND
5
513
0
0
COSI INC
SC
22122P200
4
3793
SH
DFND
5
3793
0
0
COSTCO WHSL CORP NEW
SC
22160K105
363
3154
SH
DFND
5
3154
0
0
COSTCO WHSL CORP NEW
SC
22160K105
17
150
SH
DFND
8
150
0
0
COSTCO WHSL CORP NEW
SC
22160K105
611
5302
SH
OTR
5
1000
0
4302
COSTCO WHSL CORP NEW
SC
22160K105
358
3110
SH
OTR
8
3110
0
0
COUSINS PPTYS INC
SC
222795106
1
85
SH
DFND
5
85
0
0
COVANCE INC
SC
222816100
65
756
SH
DFND
5
756
0
0
COVANTA HLDG CORP
SC
22282E102
1
50
SH
DFND
5
50
0
0
COVANTA HLDG CORP
SC
22282E102
145
7020
SH
OTR
7
0
0
7020
COVIDIEN PLC
SNC
G2554F113
450
4988
SH
DFND
5
4988
0
0
COVIDIEN PLC
SNC
G2554F113
4
45
SH
DFND
8
45
0
0
COVIDIEN PLC
SNC
G2554F113
91731
1017200
SH
OTR
1
1017200
0
0
COVIDIEN PLC
SNC
G2554F113
956
10600
SH
OTR
5
10600
0
0
COVIDIEN PLC
SNC
G2554F113
94
1045
SH
OTR
7
0
0
1045
COVIDIEN PLC
SNC
G2554F113
90
1000
SH
OTR
8
1000
0
0
CPFL ENERGIA SA-ADR
SA
126153105
1
60
SH
DFND
4
60
0
0
CRACKER BARREL OLD COUNTRY
SC
22410J106
468
4703
SH
DFND
5
4703
0
0
CREDIT SUISSE NASSAU BRH
FEN
22542D852
115
3219
SH
DFND
5
3219
0
0
CREE INC
SC
225447101
14
287
SH
DFND
5
287
0
0
CREE INC
SC
225447101
6
130
SH
DFND
8
130
0
0
CRESTWOOD EQUITY PARTN LP
SML
226344109
969
65169
SH
DFND
5
65169
0
0
CRESTWOOD MIDSTREAM PRT LP
SL
226378107
19
864
SH
DFND
5
864
0
0
CROWN CASTLE INTL CORP
SC
228227104
26
353
SH
DFND
5
353
0
0
CROWN HLDGS INC
SC
228368106
300
6020
SH
DFND
4
6020
0
0
CROWN HLDGS INC
SC
228368106
113248
2275891
SH
DFND
5
2275891
0
0
CROWN HLDGS INC
SC
228368106
458
9205
SH
DFND
7
9205
0
0
CROWN HLDGS INC
SC
228368106
203
4075
SH
OTR
8
4075
0
0
CST BRANDS INC COMMON
SC
12646R105
8
242
SH
DFND
5
242
0
0
CSX CORP
SC
126408103
60
1950
SH
DFND
5
1950
0
0
CSX CORP
SC
126408103
111
3600
SH
OTR
4
3600
0
0
CSX CORP
SC
126408103
50
1624
SH
OTR
8
1624
0
0
CUBESMART
SC
229663109
1
43
SH
DFND
5
43
0
0
CULLEN FROST BANKERS
SC
229899109
71
900
SH
DFND
7
900
0
0
CUMMINS INC
SC
231021106
4759
30847
SH
DFND
4
30847
0
0
CUMMINS INC
SC
231021106
32694
211902
SH
DFND
5
210095
0
1807
CUMMINS INC
SC
231021106
135
875
SH
DFND
6
875
0
0
CUMMINS INC
SC
231021106
1128
7314
SH
DFND
7
7314
0
0
CUMMINS INC
SC
231021106
7885
51108
SH
DFND
8
50923
0
185
CUMMINS INC
SC
231021106
8012
51925
SH
OTR
1
51925
0
0
CUMMINS INC
SC
231021106
673
4360
SH
OTR
4
4360
0
0
CUMMINS INC
SC
231021106
1222
7917
SH
OTR
5
7767
0
150
CUMMINS INC
SC
231021106
63
410
SH
OTR
6
410
0
0
CUMMINS INC
SC
231021106
645
4182
SH
OTR
7
3617
0
565
CUMMINS INC
SC
231021106
1056
6841
SH
OTR
8
6841
0
0
CVB FINL CORP COM
SC
126600105
1
62
SH
DFND
5
62
0
0
CVS/CAREMARK CORP
SC
126650100
7144
94782
SH
DFND
4
94782
0
0
CVS/CAREMARK CORP
SC
126650100
51544
683874
SH
DFND
5
678592
0
5282
CVS/CAREMARK CORP
SC
126650100
227
3009
SH
DFND
6
3009
0
0
CVS/CAREMARK CORP
SC
126650100
1721
22834
SH
DFND
7
22834
0
0
CVS/CAREMARK CORP
SC
126650100
11581
153660
SH
DFND
8
152887
0
773
CVS/CAREMARK CORP
SC
126650100
12049
159865
SH
OTR
1
159865
0
0
CVS/CAREMARK CORP
SC
126650100
1060
14059
SH
OTR
4
14059
0
0
CVS/CAREMARK CORP
SC
126650100
1943
25782
SH
OTR
5
25337
0
445
CVS/CAREMARK CORP
SC
126650100
97
1285
SH
OTR
6
1285
0
0
CVS/CAREMARK CORP
SC
126650100
966
12814
SH
OTR
7
11129
0
1685
CVS/CAREMARK CORP
SC
126650100
1583
21008
SH
OTR
8
21008
0
0
CYS INVESTMENTS INC
SRE
12673A108
1066
118200
SH
DFND
5
118200
0
0
CYTEC INDS INC
SC
232820100
8
73
SH
DFND
5
73
0
0
CYTEC INDS INC
SC
232820100
18
171
SH
DFND
8
171
0
0
DANA HLDGS CORP
SC
235825205
3
115
SH
DFND
5
115
0
0
DANAHER CORP
SC
235851102
7322
92997
SH
DFND
5
92997
0
0
DARLING INGREDIENTS INC.
SC
237266101
2
94
SH
DFND
5
94
0
0
DDR CORP
SC
23317H102
3
192
SH
DFND
5
192
0
0
DEALERTRACK HLDGS
SC
242309102
5
110
SH
DFND
8
110
0
0
DECKERS OUTDOOR CORP
SC
243537107
5
53
SH
DFND
4
53
0
0
DEERE & CO
SC
244199105
183
2020
SH
DFND
5
2020
0
0
DEERE & CO
SC
244199105
109
1200
SH
DFND
7
1200
0
0
DELEK US HOLDINGS INC
SC
246647101
1416
50161
SH
DFND
5
50161
0
0
DELHAIZE GROUP ADR
SA
29759W101
40
2360
SH
OTR
4
2360
0
0
DELPHI AUTOMOTIVE PLC
SNC
G27823106
55
796
SH
DFND
5
796
0
0
DELTA AIR LINES INC DEL
SC
247361702
854
22054
SH
DFND
5
22054
0
0
DELUXE CORPORATION
SC
248019101
3051
52090
SH
DFND
5
52090
0
0
DENTSPLY INT'L INC
SC
249030107
27
568
SH
DFND
4
0
0
568
DENTSPLY INT'L INC
SC
249030107
5475
115631
SH
DFND
5
115631
0
0
DENTSPLY INT'L INC
SC
249030107
1464
30912
SH
OTR
4
0
0
30912
DENTSPLY INT'L INC
SC
249030107
1272
26870
SH
OTR
5
0
0
26870
DETROIT ENERGY CO
SC
233331107
9
120
SH
DFND
4
120
0
0
DETROIT ENERGY CO
SC
233331107
5817
74700
SH
DFND
5
74700
0
0
DETROIT ENERGY CO
SC
233331107
61
786
SH
DFND
8
786
0
0
DETROIT ENERGY CO
SC
233331107
9
115
SH
OTR
5
115
0
0
DETROIT ENERGY CO
SC
233331107
117
1500
SH
OTR
8
0
0
1500
DEUTSCHE BANK NPV
SNC
D18190898
46
1300
SH
OTR
4
1300
0
0
DEVON ENERGY CORP
SC
25179M103
292
3675
SH
DFND
5
3675
0
0
DEVON ENERGY CORP
SC
25179M103
67
840
SH
DFND
8
840
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
237
1860
SH
DFND
5
1860
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
6
50
SH
DFND
8
50
0
0
DIAMOND OFFSHORE DRILLING
SC
25271C102
6
125
SH
DFND
5
125
0
0
DICE HOLDINGS
SC
253017107
3
388
SH
DFND
4
388
0
0
DICK'S SPORTING GOODS
SC
253393102
186
4000
SH
OTR
8
4000
0
0
DIGI INTERNATIONAL INC
SC
253798102
2
175
SH
DFND
8
175
0
0
DILLARD'S INC CL A
SC
254067101
2985
25600
SH
DFND
5
25600
0
0
DINEEQUITY INC
SC
254423106
2442
30720
SH
DFND
5
30720
0
0
DIRECTV
SC
25490A309
2946
34650
SH
DFND
3,5
34650
0
0
DIRECTV
SC
25490A309
125
1470
SH
DFND
4
1470
0
0
DIRECTV
SC
25490A309
102816
1209459
SH
DFND
5
1209459
0
0
DIRECTV
SC
25490A309
207
2440
SH
DFND
8
2440
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
13
210
SH
DFND
5
210
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
22
350
SH
DFND
8
350
0
0
DISCOVERY COMM CL A
SC
25470F104
10
140
SH
DFND
8
140
0
0
DISCOVERY COMM CL C
SC
25470F302
10
140
SH
DFND
8
140
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
440
5134
SH
DFND
4
5134
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
3473
40511
SH
DFND
5
40511
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
170
1980
SH
DFND
6
1980
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
5
60
SH
DFND
7
60
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
569
6637
SH
DFND
8
6637
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
322
3750
SH
OTR
4
3750
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
1758
20507
SH
OTR
5
11692
0
8815
DOLBY LABORATORIES
SC
25659T107
1125
26037
SH
DFND
5
26037
0
0
DOLBY LABORATORIES
SC
25659T107
4
94
SH
DFND
8
94
0
0
DOLLAR GENERAL CORP
SC
256677105
14252
248474
SH
DFND
4
248474
0
0
DOLLAR GENERAL CORP
SC
256677105
97059
1692096
SH
DFND
5
1677638
0
14458
DOLLAR GENERAL CORP
SC
256677105
450
7841
SH
DFND
6
7841
0
0
DOLLAR GENERAL CORP
SC
256677105
3408
59406
SH
DFND
7
59406
0
0
DOLLAR GENERAL CORP
SC
256677105
23693
413060
SH
DFND
8
410485
0
2575
DOLLAR GENERAL CORP
SC
256677105
23885
416410
SH
OTR
1
416410
0
0
DOLLAR GENERAL CORP
SC
256677105
2017
35166
SH
OTR
4
35166
0
0
DOLLAR GENERAL CORP
SC
256677105
3648
63590
SH
OTR
5
62440
0
1150
DOLLAR GENERAL CORP
SC
256677105
188
3275
SH
OTR
6
3275
0
0
DOLLAR GENERAL CORP
SC
256677105
1927
33598
SH
OTR
7
29073
0
4525
DOLLAR GENERAL CORP
SC
256677105
3186
55536
SH
OTR
8
55536
0
0
DOLLAR TREE INC
SC
256746108
6683
122720
SH
DFND
5
122720
0
0
DOMINION DIAMOND CORP
SNC
257287102
73
5075
SH
OTR
7
0
0
5075
DOMINION RESOURCES NEW
SC
25746U109
698
9753
SH
DFND
5
9753
0
0
DOMINION RESOURCES NEW
SC
25746U109
21
300
SH
DFND
8
300
0
0
DOMINION RESOURCES NEW
SC
25746U109
374
5230
SH
OTR
4
5230
0
0
DOMINION RESOURCES NEW
SC
25746U109
286
4000
SH
OTR
7
4000
0
0
DOMINION RESOURCES NEW
SC
25746U109
138
1934
SH
OTR
8
0
0
1934
DORCHESTER MINERALS LP
SML
25820R105
171
5600
SH
OTR
4
5600
0
0
DOVER CORP
SC
260003108
430
4730
SH
DFND
5
4730
0
0
DOW CHEMICAL
SC
260543103
10
200
SH
DFND
4
200
0
0
DOW CHEMICAL
SC
260543103
246
4780
SH
DFND
5
4480
0
300
DOW CHEMICAL
SC
260543103
338
6575
SH
DFND
7
6575
0
0
DOW CHEMICAL
SC
260543103
17
322
SH
DFND
8
322
0
0
DOW CHEMICAL
SC
260543103
62
1200
SH
OTR
4
1200
0
0
DOW CHEMICAL
SC
260543103
124
2400
SH
OTR
7
2400
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
2279
38900
SH
DFND
3,5
38900
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
93
1590
SH
DFND
4
1590
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
79560
1358135
SH
DFND
5
1358135
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
114
1951
SH
DFND
8
1951
0
0
DRESSER-RAND GROUP INC
SC
261608103
32
500
SH
DFND
5
500
0
0
DST SYSTEMS INC
SC
233326107
132
1430
SH
DFND
4
1430
0
0
DU PONT E I DE NEMOURS
SC
263534109
57
878
SH
DFND
4
878
0
0
DU PONT E I DE NEMOURS
SC
263534109
3764
57523
SH
DFND
5
53608
0
3915
DU PONT E I DE NEMOURS
SC
263534109
257
3925
SH
DFND
8
3925
0
0
DU PONT E I DE NEMOURS
SC
263534109
116
1769
SH
OTR
4
1769
0
0
DU PONT E I DE NEMOURS
SC
263534109
1474
22523
SH
OTR
5
22523
0
0
DU PONT E I DE NEMOURS
SC
263534109
340
5197
SH
OTR
7
5197
0
0
DU PONT E I DE NEMOURS
SC
263534109
134
2040
SH
OTR
8
2040
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
617
8323
SH
DFND
5
8323
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
61
816
SH
DFND
8
816
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
13
179
SH
OTR
4
179
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
114
1533
SH
OTR
5
1533
0
0
DUKE RLTY INVTS INC NEW
SRE
264411505
4
241
SH
DFND
5
241
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
10
94
SH
DFND
5
94
0
0
DYNEGY INC NEW
SC
26817R108
0
1
SH
DFND
5
1
0
0
DYNEX CAP INC NEW
SC
26817Q506
221
25000
SH
DFND
5
25000
0
0
EAST WEST BANCORP INC
SC
27579R104
918
26225
SH
DFND
5
26225
0
0
EASTGROUP PROPERTIES INC
SC
277276101
1
9
SH
DFND
5
9
0
0
EASTMAN CHEMICAL CO
SC
277432100
13
150
SH
DFND
5
150
0
0
EATON CORP PLC
SNC
G29183103
37
477
SH
DFND
4
477
0
0
EATON CORP PLC
SNC
G29183103
260
3371
SH
DFND
5
3371
0
0
EATON CORP PLC
SNC
G29183103
62
800
SH
OTR
5
800
0
0
EATON VANCE CORP
SC
278265103
52
1363
SH
DFND
5
1363
0
0
EATON VANCE TAX MAN GLBL
FMS
27829C105
26
2000
SH
OTR
5
2000
0
0
EATON VANCE TAX-MGD DIV EQ
FMS
27828N102
111
9500
SH
OTR
5
9500
0
0
EBAY INC
SC
278642103
1927
38500
SH
DFND
3,5
38500
0
0
EBAY INC
SC
278642103
83
1660
SH
DFND
4
1660
0
0
EBAY INC
SC
278642103
67857
1355510
SH
DFND
5
1355510
0
0
EBAY INC
SC
278642103
33
650
SH
DFND
8
650
0
0
EBAY INC
SC
278642103
2974
59410
SH
OTR
5
46585
0
12825
EBAY INC
SC
278642103
117
2335
SH
OTR
7
0
0
2335
EBIX INC
SC
278715206
1
93
SH
DFND
8
93
0
0
ECHO GLOBAL LOGISTICS
SC
27875T101
2
95
SH
DFND
8
95
0
0
ECOLAB INC
SC
278865100
980
8800
SH
DFND
4
8800
0
0
ECOLAB INC
SC
278865100
5253
47184
SH
DFND
5
47184
0
0
ECOLAB INC
SC
278865100
186
1675
SH
DFND
8
1675
0
0
ECOLAB INC
SC
278865100
82
739
SH
OTR
7
739
0
0
EDISON INTERNATIONAL
SC
281020107
15
257
SH
DFND
5
257
0
0
EDUCATION RLTY TR INC COM
SRE
28140H104
1
86
SH
DFND
5
86
0
0
EL PASO ELEC CO
SC
283677854
2
48
SH
DFND
5
48
0
0
EL PASO PIPELINE PRT LP
SML
283702108
4656
128517
SH
DFND
5
128517
0
0
ELECTRONIC ARTS
SC
285512109
1
40
SH
DFND
5
40
0
0
ELECTRONICS FOR IMAGING
SC
286082102
2
46
SH
DFND
5
46
0
0
ELLIE MAE INC
SC
28849P100
3
94
SH
DFND
4
94
0
0
EMBRAER SA ADR
SA
29082A107
3
80
SH
DFND
5
80
0
0
EMBRAER SA ADR
SA
29082A107
6
156
SH
DFND
8
156
0
0
EMC CORP
SC
268648102
2429
92200
SH
DFND
3,5
92200
0
0
EMC CORP
SC
268648102
205
7774
SH
DFND
4
7774
0
0
EMC CORP
SC
268648102
88460
3358385
SH
DFND
5
3358385
0
0
EMC CORP
SC
268648102
42
1600
SH
DFND
8
1600
0
0
EMC CORP
SC
268648102
196
7450
SH
OTR
4
7450
0
0
EMC CORP
SC
268648102
86
3247
SH
OTR
5
3247
0
0
EMC CORP
SC
268648102
151
5720
SH
OTR
7
0
0
5720
EMERSON ELECTRIC CO
SC
291011104
114
1725
SH
DFND
4
1725
0
0
EMERSON ELECTRIC CO
SC
291011104
1611
24282
SH
DFND
5
24282
0
0
EMERSON ELECTRIC CO
SC
291011104
239
3600
SH
DFND
7
3600
0
0
EMERSON ELECTRIC CO
SC
291011104
414
6232
SH
DFND
8
2232
0
4000
EMERSON ELECTRIC CO
SC
291011104
573
8637
SH
OTR
5
0
0
8637
EMERSON ELECTRIC CO
SC
291011104
381
5740
SH
OTR
7
5740
0
0
EMPIRE STATE REALTY TRUST
SRE
292104106
1
40
SH
DFND
5
40
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
44
1200
SH
DFND
5
1200
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
222
6000
SH
DFND
7
6000
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
66
1790
SH
DFND
8
1790
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
305
8262
SH
OTR
4
8262
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
244
6600
SH
OTR
7
6600
0
0
ENCANA CORP
SNC
292505104
16
684
SH
DFND
4
684
0
0
ENCANA CORP
SNC
292505104
35
1475
SH
DFND
5
1475
0
0
ENCANA CORP
SNC
292505104
16
684
SH
OTR
4
684
0
0
ENDO INTERNATIONAL
SNC
G30401106
21
300
SH
DFND
5
300
0
0
ENERGIZER HLDGS INC
SC
29266R108
197
1615
SH
DFND
4
1615
0
0
ENERGIZER HLDGS INC
SC
29266R108
94300
772760
SH
DFND
5
772760
0
0
ENERGIZER HLDGS INC
SC
29266R108
325
2665
SH
DFND
7
2665
0
0
ENERGIZER HLDGS INC
SC
29266R108
145
1185
SH
OTR
8
1185
0
0
ENERGY SELECT SECTOR
FET
81369Y506
100
1000
SH
DFND
5
1000
0
0
ENERGY SELECT SECTOR
FET
81369Y506
35
350
SH
DFND
8
350
0
0
ENERGY SELECT SECTOR
FET
81369Y506
59
590
SH
OTR
4
590
0
0
ENERGY TRANSFER EQTY LP
SML
29273V100
141
2400
SH
DFND
5
2400
0
0
ENERGY TRANSFER PARTNER LP
SML
29273R109
100
1728
SH
DFND
5
1728
0
0
ENERGY TRANSFER PARTNER LP
SML
29273R109
208
3592
SH
DFND
8
3592
0
0
ENERSYS COM
SC
29275Y102
803
11670
SH
DFND
5
11670
0
0
ENI S.P.A. ADR
SA
26874R108
1886
34356
SH
DFND
4
34356
0
0
ENI S.P.A. ADR
SA
26874R108
17860
325325
SH
DFND
5
322942
0
2383
ENI S.P.A. ADR
SA
26874R108
56
1026
SH
DFND
6
1026
0
0
ENI S.P.A. ADR
SA
26874R108
621
11317
SH
DFND
7
11317
0
0
ENI S.P.A. ADR
SA
26874R108
4355
79322
SH
DFND
8
78812
0
510
ENI S.P.A. ADR
SA
26874R108
2366
43089
SH
OTR
1
43089
0
0
ENI S.P.A. ADR
SA
26874R108
774
14097
SH
OTR
4
14097
0
0
ENI S.P.A. ADR
SA
26874R108
600
10935
SH
OTR
5
10750
0
185
ENI S.P.A. ADR
SA
26874R108
27
490
SH
OTR
6
490
0
0
ENI S.P.A. ADR
SA
26874R108
435
7925
SH
OTR
7
6758
0
1167
ENI S.P.A. ADR
SA
26874R108
528
9626
SH
OTR
8
9626
0
0
ENLINK MIDSTRAM PRTNRS LP
SML
29336U107
83
2650
SH
DFND
5
2650
0
0
ENPRO INDS INC
SC
29355X107
2
27
SH
DFND
5
27
0
0
ENSCO PLC
SNC
G3157S106
73
1315
SH
DFND
4
1315
0
0
ENSCO PLC
SNC
G3157S106
561
10100
SH
DFND
5
10100
0
0
ENSCO PLC
SNC
G3157S106
121
2180
SH
DFND
7
2180
0
0
ENSCO PLC
SNC
G3157S106
55
995
SH
OTR
8
995
0
0
ENTERGY CORP NEW
SC
29364G103
33
400
SH
DFND
8
400
0
0
ENTERGY CORP NEW
SC
29364G103
388
4732
SH
OTR
5
4732
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
404
5165
SH
DFND
5
5165
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
399
5100
SH
DFND
7
5100
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
206
2635
SH
DFND
8
2635
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
590
7538
SH
OTR
4
7538
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
78
1000
SH
OTR
5
1000
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
423
5400
SH
OTR
7
5400
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
78
1000
SH
OTR
8
1000
0
0
ENTRAVISION COMM CP CL A
SC
29382R107
1
106
SH
DFND
5
106
0
0
EOG RES INC
SC
26875P101
341
2914
SH
DFND
5
2914
0
0
EOG RES INC
SC
26875P101
47
400
SH
DFND
7
400
0
0
EPAM SYSTEMS INC
SC
29414B104
10
223
SH
DFND
4
223
0
0
EQT CORP
SC
26884L109
13
120
SH
DFND
5
120
0
0
EQUINIX INC COM NEW
SC
29444U502
11
50
SH
DFND
5
50
0
0
EQUITY ONE INC
SC
294752100
21
900
SH
DFND
5
900
0
0
EQUITY RESIDENTIAL
SC
29476L107
50
800
SH
DFND
5
800
0
0
ERICSSON AMERICAN DEPO SHS
SA
294821608
7
600
SH
OTR
5
600
0
0
ESSEX PPTY TR INC
SC
297178105
208
1126
SH
DFND
5
1126
0
0
ESTEE LAUDER COS INC CL A
SC
518439104
21
279
SH
DFND
5
279
0
0
ETF MARKET VECTORS
FET
57060U605
18
332
SH
DFND
5
332
0
0
ETF PROSHARES TR ULTRA
FET
74347R842
29
327
SH
DFND
5
327
0
0
ETFS GOLD TRUST
FEN
26922Y105
725
5560
SH
DFND
5
5560
0
0
EVEREST RE GROUP LTD
SC
G3223R108
4745
29565
SH
DFND
5
29565
0
0
EXELIS INC
SC
30162A108
35
2073
SH
OTR
4
2073
0
0
EXELON CORP
SC
30161N101
69
1900
SH
OTR
5
1900
0
0
EXELON CORP
SPC
30161N127
1888
35000
SH
DFND
5
35000
0
0
EXPEDITORS INTL WASH INC
SC
302130109
442
10000
SH
DFND
5
10000
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
119
1715
SH
DFND
4
1715
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
421
6075
SH
DFND
5
6075
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
485
6998
SH
DFND
7
6998
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
12
177
SH
DFND
8
177
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
4631
66792
SH
OTR
5
66792
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
73
1053
SH
OTR
7
1053
0
0
EXTRA SPACE STORAGE INC
SRE
30225T102
160
3000
SH
DFND
5
3000
0
0
EXXON MOBIL CORP
SC
30231G102
15828
157213
SH
DFND
4
157213
0
0
EXXON MOBIL CORP
SC
30231G102
52966
526082
SH
DFND
5
518870
0
7212
EXXON MOBIL CORP
SC
30231G102
497
4933
SH
DFND
6
4933
0
0
EXXON MOBIL CORP
SC
30231G102
4150
41220
SH
DFND
7
41220
0
0
EXXON MOBIL CORP
SC
30231G102
5243
52077
SH
DFND
8
52077
0
0
EXXON MOBIL CORP
SC
30231G102
11204
111282
SH
OTR
4
111282
0
0
EXXON MOBIL CORP
SC
30231G102
2257
22415
SH
OTR
5
21822
0
593
EXXON MOBIL CORP
SC
30231G102
10176
101072
SH
OTR
7
101072
0
0
EXXON MOBIL CORP
SC
30231G102
5367
53311
SH
OTR
8
51007
0
2304
EZCHIP SEMICONDUCTOR LTD
SNC
M4146Y108
34
1300
SH
OTR
5
1300
0
0
FACEBOOK INC-A
SC
30303M102
134
1985
SH
DFND
5
1985
0
0
FACEBOOK INC-A
SC
30303M102
14
201
SH
DFND
8
201
0
0
FACEBOOK INC-A
SC
30303M102
317
4704
SH
OTR
5
0
0
4704
FACEBOOK INC-A
SC
30303M102
825
12261
SH
OTR
7
0
0
12261
FAMILY DOLLAR STORES INC
SC
307000109
6872
103900
SH
DFND
5
103900
0
0
FASTENAL INC COM
SC
311900104
178
3600
SH
DFND
5
3600
0
0
FASTENAL INC COM
SC
311900104
1800
36375
SH
OTR
5
36375
0
0
FBR & CO
SC
30247C400
2107
77670
SH
DFND
5
77670
0
0
FEDERAL REALTY INVT TRUST
SC
313747206
2
13
SH
DFND
5
13
0
0
FEDEX CORP
SC
31428X106
2
15
SH
DFND
5
15
0
0
FEDEX CORP
SC
31428X106
743
4909
SH
OTR
5
0
0
4909
FIDELITY NATL FINL INC
SC
31620R105
93
2830
SH
DFND
5
2830
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
1894
34608
SH
DFND
5
34608
0
0
FIFTH THIRD BANCORP
SC
316773100
3313
155154
SH
DFND
5
155154
0
0
FINISAR CORP
BC
31787AAL5
3910
4000000
SH
DFND
5
4000000
0
0
FINISH LINE INC CLASS A
SC
317923100
2
52
SH
DFND
5
52
0
0
FIRST FINL BANCORP OH
SC
320209109
2
116
SH
DFND
5
116
0
0
FIRST LONG ISLAND CORP
SC
320734106
185
4722
SH
OTR
4
4048
0
674
FIRST MIDWEST BANCORP DEL
SC
320867104
2
105
SH
DFND
5
105
0
0
FIRST NIAGARA FINL GP COMM
SC
33582V108
519
59423
SH
DFND
5
57953
0
1470
FIRST REP BK SAN FRANC
SC
33616C100
13
231
SH
DFND
4
0
0
231
FIRST REP BK SAN FRANC
SC
33616C100
706
12833
SH
OTR
4
0
0
12833
FIRST REP BK SAN FRANC
SC
33616C100
603
10958
SH
OTR
5
0
0
10958
FIRST SOURCE CORP
SC
336901103
34
1100
SH
DFND
8
1100
0
0
FIRST TR EXCHANGE TR FD II
FEN
33734X200
29
1000
SH
DFND
8
1000
0
0
FIRST TR NASDAQ 100 EX TE
FET
33733E401
5
140
SH
DFND
5
140
0
0
FIRST TR NASDAQ TECH DIV
FET
33738R118
58
2200
SH
DFND
8
2200
0
0
FIRSTENERGY CORP
SC
337932107
30
850
SH
OTR
8
0
0
850
FISERV INC
SC
337738108
52
870
SH
DFND
5
870
0
0
FLEETCOR TECHNOLOGIES INC
SC
339041105
25
189
SH
DFND
5
189
0
0
FLEXTRNICS INTL LTD ORD
SNC
Y2573F102
36
3259
SH
DFND
5
3259
0
0
FLOWER FOODS INC
SC
343498101
81
3829
SH
DFND
4
3829
0
0
FLOWSERVE CORP
SC
34354P105
206
2775
SH
DFND
4
2775
0
0
FLOWSERVE CORP
SC
34354P105
87159
1172285
SH
DFND
5
1172285
0
0
FLOWSERVE CORP
SC
34354P105
400
5380
SH
DFND
7
5380
0
0
FLOWSERVE CORP
SC
34354P105
138
1860
SH
OTR
8
1860
0
0
FLUIDIGM CORP
BC
34385PAA6
2824
3000000
SH
DFND
5
3000000
0
0
FLUOR CORP NEW COM
SC
343412102
106
1375
SH
DFND
5
1375
0
0
FLUOR CORP NEW COM
SC
343412102
5
65
SH
DFND
8
65
0
0
FMC CORP COM NEW
SC
302491303
0
0
SH
DFND
4
0
0
0
FMC CORP COM NEW
SC
302491303
0
0
SH
OTR
4
0
0
0
FMC CORP COM NEW
SC
302491303
0
0
SH
OTR
5
0
0
0
FOMENTO ECON MEX SA ADR
SA
344419106
618
6600
SH
DFND
8
6600
0
0
FONAR CORP COM NEW
SC
344437405
1
41
SH
DFND
5
41
0
0
FOOT LOCKER INC
SC
344849104
28
560
SH
DFND
5
560
0
0
FORD MOTOR CO
SC
345370860
112
6489
SH
DFND
5
6199
0
290
FORD MOTOR CO
SC
345370860
558
32361
SH
DFND
8
32361
0
0
FORD MOTOR CO
SC
345370860
26
1500
SH
OTR
5
1500
0
0
FOREST CITY ENTERPRISES
BC
345550AP2
5669
5000000
SH
DFND
5
5000000
0
0
FOREST CITY ENTERPRISES A
SC
345550107
18
900
SH
DFND
5
900
0
0
FOREST CITY ENTRPRSES CV B
SC
345550305
18
900
SH
DFND
5
900
0
0
FOREST LABORATORIES INC
SC
345838106
41
413
SH
DFND
5
413
0
0
FOREST LABORATORIES INC
SC
345838106
21
210
SH
DFND
8
210
0
0
FORWARD AIR CORP
SC
349853101
2
45
SH
DFND
8
45
0
0
FOX FACTORY HOLDING CORP
SC
35138V102
16
900
SH
DFND
8
900
0
0
FRANCESCAS HOLDINGS
SC
351793104
348
23620
SH
DFND
5
23620
0
0
FRANKLIN RES INC
SC
354613101
5973
103267
SH
DFND
5
103267
0
0
FRANKLIN RES INC
SC
354613101
188934
3266500
SH
OTR
1
3266500
0
0
FRANKLIN RES INC
SC
354613101
4208
72748
SH
OTR
5
72748
0
0
FREEPORT-MCMRN CPPR&GOLD
SC
35671D857
128
3508
SH
DFND
5
3508
0
0
FREEPORT-MCMRN CPPR&GOLD
SC
35671D857
77
2100
SH
DFND
7
2100
0
0
FREEPORT-MCMRN CPPR&GOLD
SC
35671D857
100
2740
SH
DFND
8
2740
0
0
FREEPORT-MCMRN CPPR&GOLD
SC
35671D857
55
1500
SH
OTR
4
1500
0
0
FREEPORT-MCMRN CPPR&GOLD
SC
35671D857
37
1000
SH
OTR
5
1000
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
1
241
SH
DFND
5
241
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
1
219
SH
DFND
6
219
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
2
357
SH
DFND
8
357
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
4
720
SH
OTR
5
720
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
62
10692
SH
OTR
8
0
0
10692
FUEL TECH NV
SC
359523107
0
15
SH
DFND
5
15
0
0
FULLER H B CO
SC
359694106
4
86
SH
DFND
5
86
0
0
GABELLI EQUITY TR INC
SC
362397101
4
480
SH
DFND
4
480
0
0
GABELLI HLTHCARE AND
SC
36246K103
1
90
SH
DFND
4
90
0
0
GABELLI UTIL TR
SC
36240A101
0
20
SH
DFND
4
20
0
0
GALENA BIOPHARMA INC
SC
363256108
28
9000
SH
DFND
8
9000
0
0
GALLAGER ARTHUR J & CO
SC
363576109
5463
117228
SH
DFND
5
117228
0
0
GAMESTOP CORP NEW CL A
SC
36467W109
11129
275000
SH
DFND
5
275000
0
0
GAP INC
SC
364760108
0
2
SH
DFND
4
2
0
0
GAP INC
SC
364760108
33
801
SH
DFND
5
801
0
0
GAP INC
SC
364760108
56
1350
SH
DFND
6
1350
0
0
GAP INC
SC
364760108
3
72
SH
DFND
7
72
0
0
GARMIN LTD
SNC
H2906T109
8
135
SH
DFND
4
0
0
135
GARMIN LTD
SNC
H2906T109
450
7395
SH
OTR
4
0
0
7395
GARMIN LTD
SNC
H2906T109
391
6427
SH
OTR
5
0
0
6427
GATX CORP
SC
361448103
268
4000
SH
DFND
5
4000
0
0
GATX CORP
SC
361448103
40
600
SH
DFND
7
600
0
0
GENERAC HLDGS INC
SC
368736104
228
4674
SH
DFND
4
4475
0
199
GENERAC HLDGS INC
SC
368736104
106875
2192760
SH
DFND
5
2192760
0
0
GENERAC HLDGS INC
SC
368736104
360
7385
SH
DFND
7
7385
0
0
GENERAC HLDGS INC
SC
368736104
527
10806
SH
OTR
4
0
0
10806
GENERAC HLDGS INC
SC
368736104
463
9498
SH
OTR
5
0
0
9498
GENERAC HLDGS INC
SC
368736104
151
3100
SH
OTR
8
3100
0
0
GENERAL CABLE CORP
BC
369300AL2
4938
5000000
SH
DFND
5
5000000
0
0
GENERAL CABLE CORP NEW
SC
369300108
6
250
SH
DFND
5
250
0
0
GENERAL DYNAMICS CORP
SC
369550108
88
755
SH
DFND
5
755
0
0
GENERAL DYNAMICS CORP
SC
369550108
233
2000
SH
OTR
5
2000
0
0
GENERAL ELECTRIC CO
SC
369604103
1453
55300
SH
DFND
3,5
55300
0
0
GENERAL ELECTRIC CO
SC
369604103
2770
105415
SH
DFND
4
105415
0
0
GENERAL ELECTRIC CO
SC
369604103
57379
2183378
SH
DFND
5
2178261
0
5117
GENERAL ELECTRIC CO
SC
369604103
304
11559
SH
DFND
6
11559
0
0
GENERAL ELECTRIC CO
SC
369604103
4909
186778
SH
DFND
7
186778
0
0
GENERAL ELECTRIC CO
SC
369604103
1475
56127
SH
DFND
8
56127
0
0
GENERAL ELECTRIC CO
SC
369604103
1670
63561
SH
OTR
4
63561
0
0
GENERAL ELECTRIC CO
SC
369604103
2424
92236
SH
OTR
5
92236
0
0
GENERAL ELECTRIC CO
SC
369604103
147
5600
SH
OTR
7
5600
0
0
GENERAL GROWTH PPTYS NEW
SRE
370023103
2
93
SH
DFND
5
93
0
0
GENERAL MILLS INC
SC
370334104
392
7469
SH
DFND
5
6009
0
1460
GENERAL MILLS INC
SC
370334104
202
3845
SH
DFND
8
3845
0
0
GENERAL MILLS INC
SC
370334104
357
6800
SH
OTR
5
6800
0
0
GENERAL MOTORS CO
SC
37045V100
40
1097
SH
DFND
5
1097
0
0
GENERAL MOTORS CO
SC
37045V100
78
2157
SH
DFND
8
2157
0
0
GENERAL MOTORS CO
SC
37045V100
182
5000
SH
OTR
8
5000
0
0
GENESCO INC
SC
371532102
2
26
SH
DFND
5
26
0
0
GENESEE & WYOMING
SC
371559105
1
13
SH
DFND
5
13
0
0
GENESIS ENERGY LP
SML
371927104
112
2000
SH
DFND
5
2000
0
0
GENOMIC HEALTH INC COM
SC
37244C101
20
719
SH
DFND
5
719
0
0
GENTEX CORP
SC
371901109
4
140
SH
DFND
8
140
0
0
GENTIVA HEALTH SERVICE
SC
37247A102
74
4887
SH
DFND
4
4887
0
0
GENTIVA HEALTH SERVICE
SC
37247A102
38
2500
SH
DFND
5
2500
0
0
GENTIVA HEALTH SERVICE
SC
37247A102
111
7362
SH
OTR
5
7362
0
0
GENUINE PARTS CO
SC
372460105
23
265
SH
DFND
5
265
0
0
GENWORTH FINL INC CO CL A
SC
37247D106
805
46259
SH
DFND
5
46259
0
0
GILEAD SCIENCES
SC
375558103
1318
15900
SH
DFND
4
15900
0
0
GILEAD SCIENCES
SC
375558103
1092
13166
SH
DFND
5
13166
0
0
GILEAD SCIENCES
SC
375558103
65
780
SH
DFND
8
780
0
0
GILEAD SCIENCES
SC
375558103
166
2000
SH
OTR
8
2000
0
0
GLATFELTER COM
SC
377316104
2
78
SH
DFND
5
78
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
122
2276
SH
DFND
4
2276
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
36
669
SH
DFND
5
669
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
730
13652
SH
DFND
7
13652
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
191
3576
SH
DFND
8
3576
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
80
1500
SH
OTR
5
1500
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
433
8102
SH
OTR
7
8102
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
24
455
SH
OTR
8
455
0
0
GLOBUS MED INC
SC
379577208
7
289
SH
DFND
4
289
0
0
GLOBUS MED INC
SC
379577208
3
139
SH
DFND
5
139
0
0
GOLDCORP INC
SNC
380956409
75
2690
SH
DFND
5
2690
0
0
GOLDCORP INC
SNC
380956409
292
10450
SH
OTR
5
10450
0
0
GOLDMAN SACHS GROUP
SC
38141G104
1
4
SH
DFND
4
4
0
0
GOLDMAN SACHS GROUP
SC
38141G104
333
1991
SH
DFND
5
1991
0
0
GOLDMAN SACHS GROUP
SC
38141G104
33
200
SH
OTR
5
200
0
0
GOODYEAR TIRE & RUBBER CO
SC
382550101
50
1800
SH
DFND
8
1800
0
0
GOOGLE INC
SC
38259P508
8
13
SH
DFND
4
13
0
0
GOOGLE INC
SC
38259P508
1031
1764
SH
DFND
5
1704
0
60
GOOGLE INC
SC
38259P508
78
133
SH
DFND
8
133
0
0
GOOGLE INC
SC
38259P508
130
223
SH
OTR
4
223
0
0
GOOGLE INC
SC
38259P508
3599
6156
SH
OTR
5
5344
0
812
GOOGLE INC
SC
38259P508
70
120
SH
OTR
7
0
0
120
GOOGLE INC CL C
SC
38259P706
7
13
SH
DFND
4
13
0
0
GOOGLE INC CL C
SC
38259P706
831
1445
SH
DFND
5
1385
0
60
GOOGLE INC CL C
SC
38259P706
77
133
SH
DFND
8
133
0
0
GOOGLE INC CL C
SC
38259P706
128
223
SH
OTR
4
223
0
0
GOOGLE INC CL C
SC
38259P706
3547
6165
SH
OTR
5
5354
0
811
GOOGLE INC CL C
SC
38259P706
60
105
SH
OTR
7
0
0
105
GP STRATEGIES CORP
SC
36225V104
78
3020
SH
OTR
7
0
0
3020
GRACE W R & CO DEL NEW
SC
38388F108
3
36
SH
DFND
5
36
0
0
GRAHAM HOLDINGS CO
SC
384637104
63
88
SH
DFND
5
88
0
0
GRAND CANYON ED INC
SC
38526M106
8
164
SH
DFND
8
164
0
0
GREEN PLAINS RENEWABLE
SC
393222104
4417
134390
SH
DFND
5
134390
0
0
GREENBRIER COS INC
BC
393657AH4
27
16000
SH
DFND
5
16000
0
0
GROUP 1 AUTOMOTIVE INC
SC
398905109
7
85
SH
DFND
4
85
0
0
GT ADV TECHNOLOGIES INC
BA
36191UAA4
12
5000
SH
DFND
5
5000
0
0
GUESS INC
SC
401617105
1
23
SH
DFND
5
23
0
0
GULFPORT ENERGY CO
SC
402635304
4
70
SH
DFND
4
70
0
0
GULFPORT ENERGY CO
SC
402635304
1
19
SH
DFND
5
19
0
0
GVS CAPITAL CORP
SC
36191J101
0
30
SH
DFND
4
30
0
0
GW PHARMACEUTICALS ADR
SA
36197T103
11
100
SH
DFND
8
100
0
0
H & Q HEALTHCARE INV.
FMS
404052102
0
13
SH
DFND
4
13
0
0
HACKETT GROUP INC
SC
404609109
5
817
SH
DFND
7
817
0
0
HAEMONETICS CORP MASS
SC
405024100
1
39
SH
DFND
5
39
0
0
HALCON RESOURCES CORP
SC
40537Q209
3
360
SH
DFND
4
360
0
0
HALLIBURTON CO.
SC
406216101
527
7417
SH
DFND
5
7417
0
0
HALLIBURTON CO.
SC
406216101
51
712
SH
DFND
7
712
0
0
HALLIBURTON CO.
SC
406216101
245
3450
SH
DFND
8
3450
0
0
HALLIBURTON CO.
SC
406216101
182
2565
SH
OTR
5
2565
0
0
HANCOCK HLDG CO
SC
410120109
4
110
SH
DFND
5
110
0
0
HANESBRANDS INC
SC
410345102
4
38
SH
DFND
5
38
0
0
HARLEY DAVIDSON INC
SC
412822108
19
277
SH
DFND
4
0
0
277
HARLEY DAVIDSON INC
SC
412822108
181
2595
SH
DFND
5
2595
0
0
HARLEY DAVIDSON INC
SC
412822108
1061
15183
SH
OTR
4
0
0
15183
HARLEY DAVIDSON INC
SC
412822108
931
13331
SH
OTR
5
0
0
13331
HARRIS CORP DEL
SC
413875105
2760
36440
SH
DFND
5
36440
0
0
HARTFORD FINL SVS GRP
SC
416515104
72
2000
SH
OTR
5
2000
0
0
HATTERAS FINL CORP
SC
41902R103
6535
329900
SH
DFND
5
329900
0
0
HAWAIIAN ELEC INDUSTRIES
SC
419870100
2
80
SH
DFND
4
80
0
0
HAWAIIAN ELEC INDUSTRIES
SC
419870100
261
10300
SH
DFND
5
10300
0
0
HCA HOLDINGS INC
SC
40412C101
125
2220
SH
DFND
5
2220
0
0
HD SUPPLY HOLDINGS INC
SC
40416M105
43
1500
SH
DFND
8
1500
0
0
HEALTH CARE REIT INC
SRE
42217K106
4
58
SH
DFND
5
58
0
0
HEALTHCARE RLTY TR
SC
421946104
3
117
SH
DFND
5
117
0
0
HEALTHCARE RLTY TR
SC
421946104
249
9778
SH
OTR
4
9778
0
0
HEALTHCARE TRUST OF AMERIC
SRE
42225P105
2
156
SH
DFND
5
156
0
0
HEALTHSOUTH CORP COM NEW
SC
421924309
574
16007
SH
DFND
5
16007
0
0
HEARTLAND PAYMENT SYSTEMS
SC
42235N108
597
14482
SH
DFND
5
14482
0
0
HEICO CORPORATION
SC
422806109
5
90
SH
DFND
4
0
0
90
HEICO CORPORATION
SC
422806109
249
4803
SH
OTR
4
0
0
4803
HEICO CORPORATION
SC
422806109
218
4190
SH
OTR
5
0
0
4190
HELIX ENERGY SOLUTIONS GRP
SC
42330P107
271
10291
SH
DFND
5
10291
0
0
HELMERICH & PAYNE
SC
423452101
250
2155
SH
DFND
4
2155
0
0
HELMERICH & PAYNE
SC
423452101
1368
11784
SH
DFND
5
11784
0
0
HELMERICH & PAYNE
SC
423452101
5949
51240
SH
OTR
5
51240
0
0
HENRY JACK & ASSOC INC COM
SC
426281101
1857
31253
SH
DFND
5
31253
0
0
HENRY SCHEIN INC
SC
806407102
153
1290
SH
DFND
4
1290
0
0
HENRY SCHEIN INC
SC
806407102
68177
574583
SH
DFND
5
574583
0
0
HENRY SCHEIN INC
SC
806407102
249
2095
SH
DFND
7
2095
0
0
HENRY SCHEIN INC
SC
806407102
109
920
SH
OTR
8
920
0
0
HERBALIFE LTD
SNC
G4412G101
7
108
SH
DFND
5
108
0
0
HERTZ GLOBAL HOLDINGS INC
SC
42805T105
224
8000
SH
DFND
5
8000
0
0
HESS CORP
SC
42809H107
3
30
SH
DFND
5
30
0
0
HESS CORP
SC
42809H107
42
425
SH
OTR
4
425
0
0
HEWLETT-PACKARD CO
SC
428236103
2809
83400
SH
DFND
3,5
83400
0
0
HEWLETT-PACKARD CO
SC
428236103
118
3500
SH
DFND
4
3500
0
0
HEWLETT-PACKARD CO
SC
428236103
94618
2809313
SH
DFND
5
2809313
0
0
HEWLETT-PACKARD CO
SC
428236103
765
22714
SH
DFND
7
22714
0
0
HEWLETT-PACKARD CO
SC
428236103
45
1350
SH
DFND
8
1350
0
0
HEWLETT-PACKARD CO
SC
428236103
121
3600
SH
OTR
4
3600
0
0
HEWLETT-PACKARD CO
SC
428236103
118
3500
SH
OTR
5
3500
0
0
HEWLETT-PACKARD CO
SC
428236103
144
4261
SH
OTR
7
4261
0
0
HHGREGG INC
SC
42833L108
1050
103260
SH
DFND
5
103260
0
0
HIGHWOODS PPTYS INC
SC
431284108
3
66
SH
DFND
5
66
0
0
HILLSHIRE BRANDS CO
SC
432589109
50
800
SH
DFND
5
800
0
0
HILLSHIRE BRANDS CO
SC
432589109
7
120
SH
OTR
5
0
0
120
HILLSHIRE BRANDS CO
SC
432589109
158
2540
SH
OTR
8
2540
0
0
HITTITE MICROWAVE CORP
SC
43365Y104
8
100
SH
DFND
4
100
0
0
HITTITE MICROWAVE CORP
SC
43365Y104
2
20
SH
DFND
5
20
0
0
HOLLYFRONTIER CORP
SC
436106108
2244
51360
SH
DFND
5
51360
0
0
HOLLYFRONTIER CORP
SC
436106108
15
340
SH
DFND
8
340
0
0
HOLOGIC INC
SC
436440101
2
88
SH
DFND
5
88
0
0
HOLOGIC INC
BC
436440AC5
19053
17500000
SH
DFND
5
17500000
0
0
HOLOGIC INC CV SN NT
BC
436440AG6
10913
10000000
SH
DFND
5
10000000
0
0
HOME DEPOT
SC
437076102
1195
14757
SH
DFND
5
14757
0
0
HOME DEPOT
SC
437076102
215
2660
SH
DFND
8
2660
0
0
HOME DEPOT
SC
437076102
405
5000
SH
OTR
4
5000
0
0
HOME DEPOT
SC
437076102
108
1330
SH
OTR
5
1330
0
0
HONDA MOTOR CO LTD ADR
SA
438128308
6
166
SH
DFND
5
166
0
0
HONEYWELL INTL INC
SC
438516106
9
100
SH
DFND
4
100
0
0
HONEYWELL INTL INC
SC
438516106
996
10720
SH
DFND
5
10720
0
0
HONEYWELL INTL INC
SC
438516106
112
1200
SH
DFND
7
1200
0
0
HONEYWELL INTL INC
SC
438516106
93
1000
SH
OTR
4
1000
0
0
HONEYWELL INTL INC
SC
438516106
223
2400
SH
OTR
5
2400
0
0
HOOKER FURNITURE CORP
SC
439038100
8
498
SH
DFND
4
498
0
0
HORMEL FOODS CORP
SC
440452100
1507
30542
SH
DFND
3,5
30542
0
0
HORMEL FOODS CORP
SC
440452100
5843
118396
SH
DFND
5
118396
0
0
HORSEHEAD HLDG CORP CV
BC
440694AB3
24
17000
SH
DFND
5
17000
0
0
HOSPIRA INC
SC
441060100
2
35
SH
DFND
4
35
0
0
HOSPIRA INC
SC
441060100
7
140
SH
DFND
5
140
0
0
HOSPIRA INC
SC
441060100
66
1280
SH
OTR
4
1280
0
0
HOSPIRA INC
SC
441060100
5
106
SH
OTR
5
106
0
0
HOST HOTELS & RESORTS INC
SC
44107P104
3
134
SH
DFND
5
134
0
0
HOUSTON AMERICAN ENERGY
SC
44183U100
53
115000
SH
DFND
4
115000
0
0
HSBC HLDGS PLC ADR
SA
404280406
11134
219167
SH
DFND
4
219167
0
0
HSBC HLDGS PLC ADR
SA
404280406
74790
1472247
SH
DFND
5
1459217
0
13030
HSBC HLDGS PLC ADR
SA
404280406
362
7125
SH
DFND
6
7125
0
0
HSBC HLDGS PLC ADR
SA
404280406
2723
53605
SH
DFND
7
53605
0
0
HSBC HLDGS PLC ADR
SA
404280406
18794
369954
SH
DFND
8
368214
0
1740
HSBC HLDGS PLC ADR
SA
404280406
18917
372375
SH
OTR
1
372375
0
0
HSBC HLDGS PLC ADR
SA
404280406
1901
37424
SH
OTR
4
37424
0
0
HSBC HLDGS PLC ADR
SA
404280406
2830
55715
SH
OTR
5
54665
0
1050
HSBC HLDGS PLC ADR
SA
404280406
145
2850
SH
OTR
6
2850
0
0
HSBC HLDGS PLC ADR
SA
404280406
1493
29390
SH
OTR
7
25340
0
4050
HSBC HLDGS PLC ADR
SA
404280406
2424
47724
SH
OTR
8
47724
0
0
HUBBELL INC A
SC
443510102
259326
2078020
SH
DFND
5
2078020
0
0
HUBBELL INC CLASS B
SC
443510201
217
1760
SH
DFND
4
1760
0
0
HUBBELL INC CLASS B
SC
443510201
82972
673745
SH
DFND
5
673745
0
0
HUBBELL INC CLASS B
SC
443510201
355
2880
SH
DFND
7
2880
0
0
HUBBELL INC CLASS B
SC
443510201
160
1300
SH
OTR
8
1300
0
0
HUDSON PAC PPTYS INC
SRE
444097109
1
50
SH
DFND
5
50
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
675
70753
SH
DFND
5
70753
0
0
HUNTINGTON INGALLS INDUSTR
SC
446413106
32
333
SH
DFND
5
333
0
0
HUNTSMAN CORP
SC
447011107
20
700
SH
DFND
5
700
0
0
HYPERION THERAPEUTICS INC
SC
44915N101
1
50
SH
OTR
5
50
0
0
I-SHARES IBOXX HY
FEF
464288513
386
4056
SH
DFND
5
4056
0
0
I-SHARES IBOXX HY
FEF
464288513
1149
12070
SH
DFND
8
12070
0
0
I-SHARES IBOXX HY
FEF
464288513
105
1100
SH
OTR
5
1100
0
0
IAC/INTERACTIVE CORP NEW
SC
44919P508
3977
57443
SH
DFND
5
57443
0
0
ICON PLC
SNC
G4705A100
71
1510
SH
OTR
7
0
0
1510
ICONIX BRAND GROUP
SC
451055107
651
15159
SH
DFND
5
15159
0
0
IDEXX LABS CORP
SC
45168D104
7
50
SH
DFND
5
50
0
0
IDEXX LABS CORP
SC
45168D104
670
5016
SH
OTR
8
5016
0
0
IHS INC CL A
SC
451734107
18
134
SH
DFND
4
0
0
134
IHS INC CL A
SC
451734107
1007
7420
SH
OTR
4
0
0
7420
IHS INC CL A
SC
451734107
851
6276
SH
OTR
5
0
0
6276
II - VI INC
SC
902104108
17
1200
SH
DFND
8
1200
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
5660
64639
SH
DFND
4
64639
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
39905
455744
SH
DFND
5
452204
0
3540
ILLINOIS TOOL WORKS INC
SC
452308109
178
2034
SH
DFND
6
2034
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
1926
21991
SH
DFND
7
21991
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
9338
106649
SH
DFND
8
106129
0
520
ILLINOIS TOOL WORKS INC
SC
452308109
9312
106350
SH
OTR
1
106350
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
868
9909
SH
OTR
4
9909
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
1494
17068
SH
OTR
5
16793
0
275
ILLINOIS TOOL WORKS INC
SC
452308109
75
855
SH
OTR
6
855
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
862
9843
SH
OTR
7
8702
0
1141
ILLINOIS TOOL WORKS INC
SC
452308109
1253
14313
SH
OTR
8
14313
0
0
ILLUMINA INC
SC
452327109
54
300
SH
DFND
5
300
0
0
ILLUMINA INC
SC
452327109
5
30
SH
DFND
8
30
0
0
IMMUNOGEN INC
SC
45253H101
3
290
SH
DFND
5
290
0
0
IMPERVA INC
SC
45321L100
18
691
SH
OTR
7
0
0
691
INDEPENDENCE HLDG CO NEW C
SC
453440307
322
22767
SH
OTR
5
22767
0
0
INDEPENDENT BK CORP MASS
SC
453836108
3
73
SH
DFND
5
73
0
0
INFINITY PROPERTY
SC
45665Q103
3
40
SH
DFND
5
40
0
0
INFORMATICA CORP
SC
45666Q102
2
64
SH
DFND
5
64
0
0
ING GROUP NV SPON ADR
SA
456837103
16
1129
SH
DFND
5
1129
0
0
INGERSOLL-RAND PUBLIC LTD
SNC
G47791101
223
3560
SH
DFND
5
3560
0
0
INGERSOLL-RAND PUBLIC LTD
SNC
G47791101
6
100
SH
DFND
8
100
0
0
INNERWORKINGS INC
SC
45773Y105
1
175
SH
DFND
8
175
0
0
INTEGRYS ENERGY GROUP INC
SC
45822P105
59
825
SH
DFND
5
825
0
0
INTEL CORP
SC
458140100
2229
72128
SH
DFND
5
72128
0
0
INTEL CORP
SC
458140100
124
4000
SH
DFND
6
4000
0
0
INTEL CORP
SC
458140100
668
21619
SH
DFND
7
21619
0
0
INTEL CORP
SC
458140100
423
13698
SH
DFND
8
13698
0
0
INTEL CORP
SC
458140100
291
9408
SH
OTR
4
9408
0
0
INTEL CORP
SC
458140100
148
4800
SH
OTR
5
4800
0
0
INTEL CORP
SC
458140100
168
5427
SH
OTR
7
5427
0
0
INTELIQUENT INC
SC
45825N107
1981
142800
SH
DFND
5
142800
0
0
INTER PARFUMS INC
SC
458334109
2099
71040
SH
DFND
5
71040
0
0
INTERACTIVE BROKER
SC
45841N107
23
1000
SH
DFND
5
1000
0
0
INTERCONTINENTAL EXCHG INC
SC
45866F104
183
969
SH
DFND
5
969
0
0
INTERDIGITAL INC
BC
458660AB3
1086
1000000
SH
DFND
5
1000000
0
0
INTERDIGITAL INC PA
SC
45867G101
984
20592
SH
DFND
5
20592
0
0
INTERGRA LIFESCIENCES HLDG
BC
457985AK5
18275
17000000
SH
DFND
5
17000000
0
0
INTERMUNE INC
SC
45884X103
4
81
SH
DFND
4
81
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
571
3152
SH
DFND
4
3152
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
9889
54552
SH
DFND
5
52115
0
2437
INTERNATIONAL BUS MACHINES
SC
459200101
129
710
SH
DFND
6
710
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
3305
18231
SH
DFND
7
18231
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
698
3848
SH
DFND
8
3848
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
792
4371
SH
OTR
4
4371
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
1437
7929
SH
OTR
5
7929
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
2878
15879
SH
OTR
7
15879
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
454
2502
SH
OTR
8
2502
0
0
INTERNATIONAL PAPER
SC
460146103
654
12952
SH
DFND
4
12952
0
0
INTERNATIONAL PAPER
SC
460146103
1221
24185
SH
DFND
5
24185
0
0
INTERNATIONAL PAPER
SC
460146103
323
6390
SH
DFND
8
6390
0
0
INTERNATIONAL PAPER
SC
460146103
425
8426
SH
OTR
4
8426
0
0
INTERNATIONAL PAPER
SC
460146103
129
2553
SH
OTR
5
2553
0
0
INTERNATIONAL PAPER
SC
460146103
55
1082
SH
OTR
8
1082
0
0
INTERVAL LEISURE GP WI
SC
46113M108
1
38
SH
DFND
5
38
0
0
INTL FLAVOR & FRAGRANCES
SC
459506101
366
3509
SH
DFND
5
3509
0
0
INTUIT
SC
461202103
39
479
SH
DFND
5
479
0
0
INTUIT
SC
461202103
12
150
SH
OTR
7
0
0
150
INTUITIVE SURGICAL
SC
46120E602
2
5
SH
DFND
5
5
0
0
INTUITIVE SURGICAL
SC
46120E602
41
100
SH
OTR
8
100
0
0
INVENSENSE INC
SC
46123D205
7
304
SH
DFND
4
304
0
0
INVESCO LTD ADR
SA
G491BT108
249
6590
SH
DFND
5
6590
0
0
IPATH DJ-UBS CMDTY IDX
FEN
06738C778
3357
85123
SH
DFND
5
85123
0
0
IPATH DJ-UBS CMDTY IDX
FEN
06738C778
321
8130
SH
OTR
5
8130
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
24
570
SH
DFND
5
570
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
270
6500
SH
OTR
5
6500
0
0
ISHARES BARCLAYS 1-3 YRS
FEF
464288646
273
2580
SH
DFND
5
2580
0
0
ISHARES BARCLAYS TIP BD FD
FEF
464287176
104
900
SH
OTR
5
900
0
0
ISHARES CHINA LRGE-CAP ETF
FEN
464287184
163
4410
SH
DFND
4
4410
0
0
ISHARES CHINA LRGE-CAP ETF
FEN
464287184
26
700
SH
DFND
5
700
0
0
ISHARES COHEN&STEERS RLTY
FET
464287564
20
226
SH
DFND
5
226
0
0
ISHARES DJ SEL
FET
464287168
152
1975
SH
DFND
5
1975
0
0
ISHARES DJ SEL
FET
464287168
239
3100
SH
DFND
8
3100
0
0
ISHARES DOW JONES US PHARM
FET
464288836
81
600
SH
DFND
5
600
0
0
ISHARES FLOATING RATE NOTE
FEF
46429B655
66
1300
SH
DFND
5
1300
0
0
ISHARES GOLD TRUST
FET
464285105
206
16000
SH
DFND
5
16000
0
0
ISHARES GOLD TRUST
FET
464285105
310
24100
SH
DFND
8
24100
0
0
ISHARES GOLDMAN SACHS
FET
464287515
237
2760
SH
DFND
4
2760
0
0
ISHARES INC MSCI CDA INDEX
FET
464286509
10985
341050
SH
DFND
5
341050
0
0
ISHARES INC MSCI-SINGAPORE
FEN
464286673
98
7245
SH
OTR
4
7245
0
0
ISHARES JPM EM MKTS BD FD
FEN
464288281
26
225
SH
OTR
5
225
0
0
ISHARES LEHMAN 1-3YR TRS
FEF
464287457
272
3215
SH
DFND
5
3215
0
0
ISHARES MSCI ACWI EX-US
FEN
464288240
826
17205
SH
DFND
5
17205
0
0
ISHARES MSCI ACWI EX-US
FEN
464288240
8147
169650
SH
OTR
4
169650
0
0
ISHARES MSCI ACWI INDX FD
FET
464288257
302
5010
SH
DFND
5
5010
0
0
ISHARES MSCI ACWI INDX FD
FET
464288257
826
13705
SH
DFND
8
13705
0
0
ISHARES MSCI ACWI INDX FD
FET
464288257
59
975
SH
OTR
5
975
0
0
ISHARES MSCI ACWI INDX FD
FET
464288257
74
1225
SH
OTR
8
1225
0
0
ISHARES MSCI BRAZIL INDEX
FEN
464286400
3
65
SH
DFND
4
65
0
0
ISHARES MSCI EAFE SM
FET
464288273
43930
830129
SH
DFND
5
830129
0
0
ISHARES MSCI EAFE SM
FET
464288273
79
1500
SH
DFND
8
1500
0
0
ISHARES MSCI EMERGING MKTS
FEN
464287234
684
15833
SH
DFND
5
15833
0
0
ISHARES MSCI EMERGING MKTS
FEN
464287234
59
1362
SH
OTR
5
1362
0
0
ISHARES MSCI GERMAN INDEX
FEN
464286806
166
5300
SH
DFND
4
5300
0
0
ISHARES MSCI GERMAN INDEX
FEN
464286806
1420
45400
SH
DFND
5
45400
0
0
ISHARES MSCI GROWTH
FEN
464288885
80
1100
SH
OTR
4
1100
0
0
ISHARES MSCI HONG KONG ETF
FEN
464286871
704
33700
SH
DFND
5
33700
0
0
ISHARES MSCI JAPAN INDX
FEN
464286848
256652
21316607
SH
DFND
5
21316607
0
0
ISHARES MSCI JAPAN SMALL
FEN
464286582
13338
234861
SH
DFND
5
234861
0
0
ISHARES MSCI US ESG SELECT
FET
464288802
488
5930
SH
DFND
5
5930
0
0
ISHARES RUSS 1000 INDEX
FET
464287622
88
800
SH
OTR
5
800
0
0
ISHARES RUSSELL 2000 GRWTH
FET
464287648
360
2600
SH
OTR
5
2600
0
0
ISHARES RUSSELL 2000 VALUE
FET
464287630
322
3120
SH
OTR
5
3120
0
0
ISHARES RUSSELL MID IND GR
FET
464287481
468
5220
SH
OTR
5
5220
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
15512
95425
SH
DFND
5
95425
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
49
303
SH
DFND
8
303
0
0
ISHARES S&P 100 INDEX
FET
464287101
112
1295
SH
DFND
5
1295
0
0
ISHARES S&P DEVLOPED EX-US
FEN
464288422
52
1325
SH
OTR
4
1325
0
0
ISHARES S&P GLOBAL ENERGY
FET
464287341
443
9138
SH
DFND
5
9138
0
0
ISHARES S&P SMALL-CAP 600
FET
464287887
43
360
SH
DFND
4
360
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
78
700
SH
DFND
4
700
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
118
1050
SH
DFND
5
1050
0
0
ISHARES SILVER TR
FET
46428Q109
25
1225
SH
DFND
5
1225
0
0
ISHARES TR DJ HOME CONSTN
FET
464288752
32736
1320000
SH
DFND
5
1320000
0
0
ISHARES TR DJ US TELECOM
FET
464287713
14
450
SH
DFND
5
450
0
0
ISHARES TR HGH DIV EQT FD
FET
46429B663
30
400
SH
DFND
8
400
0
0
ISHARES TR RUSSELL 1000GRW
FET
464287614
10227
112467
SH
DFND
5
112467
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
110
1084
SH
DFND
5
1084
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
263
2601
SH
DFND
8
2601
0
0
ISHARES TR RUSSELL 2000
FET
464287655
1561
13135
SH
DFND
5
13135
0
0
ISHARES TR RUSSELL 2000
FET
464287655
185
1553
SH
DFND
8
1553
0
0
ISHARES TR RUSSELL 2000
FET
464287655
1807
15210
SH
OTR
4
15210
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
44852
227675
SH
DFND
3,5
227675
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
344601
1749246
SH
DFND
5
1749246
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
1891
9600
SH
OTR
4
9600
0
0
ISHARES TR S&P GBL TELCM
FEN
464287275
6
100
SH
DFND
5
100
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
156
1091
SH
DFND
5
1091
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
37
256
SH
DFND
8
256
0
0
ISHARES TR S&P MIDCP VALU
FET
464287705
745
5869
SH
OTR
5
5869
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
144
3600
SH
DFND
5
3600
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
54
1350
SH
DFND
8
1350
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
80
2000
SH
OTR
7
2000
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
49575
725100
SH
DFND
3,5
725100
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
4270
62453
SH
DFND
5
62453
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
263
3840
SH
DFND
8
3840
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
4968
72668
SH
OTR
5
72668
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
763
11160
SH
OTR
7
11160
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
27
400
SH
OTR
8
400
0
0
ISIS PHARMACEUTICALS INC
SC
464330109
5
133
SH
DFND
5
133
0
0
ISIS PHARMACEUTICALS INC
SC
464330109
4
130
SH
DFND
8
130
0
0
ITAU UNIBANCO HOLDING SA
SA
465562106
78373
5450117
SH
OTR
1
5450117
0
0
ITAU UNIBANCO HOLDING SA
SA
465562106
170
11790
SH
OTR
7
0
0
11790
ITC HOLDINGS CORP
SC
465685105
3
69
SH
DFND
5
69
0
0
ITT CORP
SC
450911201
16
323
SH
DFND
5
323
0
0
ITT CORP
SC
450911201
31
650
SH
OTR
4
650
0
0
J B HUNT TRANSPORT SVCS
SC
445658107
1
16
SH
DFND
5
16
0
0
J C PENNEY & CO
SC
708160106
1
62
SH
DFND
4
62
0
0
J C PENNEY & CO
SC
708160106
1
145
SH
DFND
5
145
0
0
J C PENNEY & CO
SC
708160106
5
500
SH
OTR
8
500
0
0
J2 GLOBAL INC
SC
48123V102
560
11018
SH
DFND
5
11018
0
0
JACK IN THE BOX INC
SC
466367109
744
12438
SH
DFND
5
12438
0
0
JACOBS ENGR GROUP INC
SC
469814107
35
648
SH
DFND
4
648
0
0
JACOBS ENGR GROUP INC
SC
469814107
24509
460000
SH
DFND
5
460000
0
0
JARDEN CORP
SC
471109108
485
8174
SH
DFND
5
8174
0
0
JAZZ PHARMACEUTICALS PLC
SNC
G50871105
20
137
SH
DFND
5
137
0
0
JDS UNIPHASE CORP NEW
SC
46612J507
0
17
SH
DFND
5
17
0
0
JOHN BEAN TECHNOLOGIES CP
SC
477839104
1
29
SH
DFND
5
29
0
0
JOHNSON & JOHNSON
SC
478160104
2549
24368
SH
DFND
4
24368
0
0
JOHNSON & JOHNSON
SC
478160104
4808
45953
SH
DFND
5
45953
0
0
JOHNSON & JOHNSON
SC
478160104
1119
10700
SH
DFND
7
10700
0
0
JOHNSON & JOHNSON
SC
478160104
865
8264
SH
DFND
8
8264
0
0
JOHNSON & JOHNSON
SC
478160104
5689
54375
SH
OTR
4
54375
0
0
JOHNSON & JOHNSON
SC
478160104
36245
346440
SH
OTR
5
336570
0
9870
JOHNSON & JOHNSON
SC
478160104
301
2881
SH
OTR
7
2881
0
0
JOHNSON CONTROLS
SC
478366107
95
1900
SH
DFND
4
1900
0
0
JOHNSON CONTROLS
SC
478366107
255
5106
SH
DFND
5
5106
0
0
JONES ENERGY INC COM CL A
SC
48019R108
1
50
SH
DFND
5
50
0
0
JPMORGAN CHASE & CO
SC
46625H100
2262
39250
SH
DFND
3,5
39250
0
0
JPMORGAN CHASE & CO
SC
46625H100
308
5347
SH
DFND
4
5347
0
0
JPMORGAN CHASE & CO
SC
46625H100
89610
1555189
SH
DFND
5
1555189
0
0
JPMORGAN CHASE & CO
SC
46625H100
78
1350
SH
DFND
6
1350
0
0
JPMORGAN CHASE & CO
SC
46625H100
365
6340
SH
DFND
8
6340
0
0
JPMORGAN CHASE & CO
SC
46625H100
219
3799
SH
OTR
4
3799
0
0
JPMORGAN CHASE & CO
SC
46625H100
1220
21167
SH
OTR
5
10006
0
11161
JUNIPER NETWORKS
SC
48203R104
5
196
SH
DFND
5
196
0
0
K12 INC
SC
48273U102
3
106
SH
DFND
8
106
0
0
KADANT INC
SC
48282T104
1
19
SH
DFND
5
19
0
0
KAISER ALUMINUM CO PAR 1
SC
483007704
4
48
SH
DFND
5
48
0
0
KANSAS CITY SOUTHERN
SC
485170302
183
1700
SH
DFND
5
1700
0
0
KANSAS CITY SOUTHERN
SC
485170302
75
700
SH
DFND
6
700
0
0
KB HOME
BC
48666KAS8
5013
5000000
SH
DFND
5
5000000
0
0
KBR INC
SC
48242W106
7155
300000
SH
DFND
5
300000
0
0
KELLOGG CO
SC
487836108
11935
181662
SH
DFND
5
181662
0
0
KELLOGG CO
SC
487836108
49
750
SH
DFND
8
750
0
0
KENTUCKY FIRST FEDERAL BAN
SC
491292108
4
419
SH
DFND
5
0
0
419
KERYX BIOPHARMACEUTICA
SC
492515101
4
229
SH
DFND
4
229
0
0
KEURIG GREEN MOUNTAIN INC.
SC
49271M100
2
20
SH
DFND
5
20
0
0
KEYCORP NEW
SC
493267108
14369
1002699
SH
DFND
4
1002699
0
0
KEYCORP NEW
SC
493267108
97757
6821841
SH
DFND
5
6763260
0
58581
KEYCORP NEW
SC
493267108
453
31579
SH
DFND
6
31579
0
0
KEYCORP NEW
SC
493267108
3276
228595
SH
DFND
7
228595
0
0
KEYCORP NEW
SC
493267108
23637
1649471
SH
DFND
8
1641856
0
7615
KEYCORP NEW
SC
493267108
24320
1697135
SH
OTR
1
1697135
0
0
KEYCORP NEW
SC
493267108
2046
142746
SH
OTR
4
142746
0
0
KEYCORP NEW
SC
493267108
3634
253598
SH
OTR
5
248898
0
4700
KEYCORP NEW
SC
493267108
188
13150
SH
OTR
6
13150
0
0
KEYCORP NEW
SC
493267108
1963
136958
SH
OTR
7
118376
0
18582
KEYCORP NEW
SC
493267108
3192
222759
SH
OTR
8
222759
0
0
KEYW HOLDING CORP
SC
493723100
2
183
SH
DFND
4
183
0
0
KIMBERLY-CLARK CORP
SC
494368103
1373
12349
SH
DFND
3,5
12349
0
0
KIMBERLY-CLARK CORP
SC
494368103
16097
144730
SH
DFND
5
144730
0
0
KIMBERLY-CLARK CORP
SC
494368103
67
600
SH
DFND
7
600
0
0
KIMBERLY-CLARK CORP
SC
494368103
282
2536
SH
DFND
8
2536
0
0
KIMBERLY-CLARK CORP
SC
494368103
1613
14500
SH
OTR
4
14500
0
0
KIMBERLY-CLARK CORP
SC
494368103
33
300
SH
OTR
5
300
0
0
KINDER MORGAN ENERGY PTNRS
SML
494550106
616
7490
SH
DFND
5
7490
0
0
KINDER MORGAN ENERGY PTNRS
SML
494550106
289
3520
SH
DFND
7
3520
0
0
KINDER MORGAN ENERGY PTNRS
SML
494550106
41
500
SH
DFND
8
500
0
0
KINDER MORGAN ENERGY PTNRS
SML
494550106
249
3023
SH
OTR
4
3023
0
0
KINDER MORGAN ENERGY PTNRS
SML
494550106
230
2800
SH
OTR
7
2800
0
0
KINDER MORGAN INC
SC
49456B101
193
5314
SH
DFND
5
5314
0
0
KINDER MORGAN INC
SC
49456B101
12
338
SH
OTR
5
338
0
0
KINROSS GOLD CORP
SNC
496902404
0
100
SH
DFND
5
100
0
0
KIOR INC CL A
SC
497217109
0
2
SH
OTR
6
2
0
0
KIRBY CORP
SC
497266106
2120
18102
SH
DFND
4
17858
0
244
KIRBY CORP
SC
497266106
11990
102356
SH
DFND
5
101796
0
560
KIRBY CORP
SC
497266106
45
385
SH
DFND
6
385
0
0
KIRBY CORP
SC
497266106
340
2900
SH
DFND
7
2900
0
0
KIRBY CORP
SC
497266106
2320
19805
SH
DFND
8
19655
0
150
KIRBY CORP
SC
497266106
3819
32602
SH
OTR
1
32602
0
0
KIRBY CORP
SC
497266106
1831
15628
SH
OTR
4
2460
0
13168
KIRBY CORP
SC
497266106
1909
16300
SH
OTR
5
4275
0
12025
KIRBY CORP
SC
497266106
0
0
SH
OTR
6
0
0
0
KIRBY CORP
SC
497266106
178
1520
SH
OTR
7
1300
0
220
KIRBY CORP
SC
497266106
368
3145
SH
OTR
8
3145
0
0
KLA-TENCOR CORP
SC
482480100
22
300
SH
DFND
5
300
0
0
KNIGHT TRANSPORT
SC
499064103
3152
132595
SH
DFND
5
132595
0
0
KNOLL INC COM NEW
SC
498904200
2
88
SH
DFND
5
88
0
0
KNOWLES CORP
SC
49926D109
55
1793
SH
DFND
5
1793
0
0
KOHL'S CORP
SC
500255104
1090
20700
SH
DFND
3,5
20700
0
0
KOHL'S CORP
SC
500255104
37198
706103
SH
DFND
5
706103
0
0
KONINKLIJKE PHILIPS NV ADR
SA
500472303
166
5222
SH
DFND
5
5222
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
86
1438
SH
DFND
4
1438
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
341
5690
SH
DFND
5
5690
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
187
3120
SH
DFND
7
3120
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
27
450
SH
DFND
8
450
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
158268
2640000
SH
OTR
1
2640000
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
129
2146
SH
OTR
4
2146
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
46
775
SH
OTR
5
775
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
20
332
SH
OTR
7
332
0
0
KROGER CO
SC
501044101
677
13691
SH
DFND
5
13691
0
0
KRONOS WORLDWIDE INC
SC
50105F105
16
1000
SH
DFND
5
1000
0
0
KULICKE & SOFFA INDS INC
SC
501242101
1
104
SH
DFND
5
104
0
0
L BRANDS INC
SC
501797104
11092
189094
SH
DFND
4
189094
0
0
L BRANDS INC
SC
501797104
74781
1274829
SH
DFND
5
1264603
0
10226
L BRANDS INC
SC
501797104
356
6064
SH
DFND
6
6064
0
0
L BRANDS INC
SC
501797104
2660
45338
SH
DFND
7
45338
0
0
L BRANDS INC
SC
501797104
18312
312176
SH
DFND
8
310771
0
1405
L BRANDS INC
SC
501797104
18693
318660
SH
OTR
1
318660
0
0
L BRANDS INC
SC
501797104
1681
28650
SH
OTR
4
28650
0
0
L BRANDS INC
SC
501797104
2823
48129
SH
OTR
5
47229
0
900
L BRANDS INC
SC
501797104
145
2470
SH
OTR
6
2470
0
0
L BRANDS INC
SC
501797104
1533
26138
SH
OTR
7
22815
0
3323
L BRANDS INC
SC
501797104
2491
42468
SH
OTR
8
42468
0
0
L3 COMMUNICATIONS HLDGS
SC
502424104
5849
48438
SH
DFND
5
48438
0
0
L3 COMMUNICATIONS HLDGS
SC
502424104
7
55
SH
DFND
8
55
0
0
LAB CORP OF AMER HLDGS NEW
SC
50540R409
16
155
SH
DFND
5
155
0
0
LANDS END INC NEW COM
SC
51509F105
0
4
SH
DFND
5
4
0
0
LANDSTAR SYS INC
SC
515098101
4128
64500
SH
DFND
5
64500
0
0
LAREDO PETROLEUM INC
SC
516806106
18898
610000
SH
DFND
5
610000
0
0
LAS VEGAS SANDS
SC
517834107
96
1265
SH
DFND
5
1265
0
0
LAS VEGAS SANDS
SC
517834107
4
50
SH
DFND
8
50
0
0
LASALLE HOTEL PPTYS COM SH
SC
517942108
1
37
SH
DFND
5
37
0
0
LEAR CORP
SC
521865204
1574
17622
SH
DFND
5
17622
0
0
LEGACY RESERVES LP
SML
524707304
94
3000
SH
DFND
5
3000
0
0
LEGG MASON INC
SC
524901105
23
450
SH
DFND
5
450
0
0
LEGG MASON INC
SC
524901105
38
750
SH
OTR
7
750
0
0
LEGGETT & PLATT INC
SC
524660107
28
830
SH
DFND
5
830
0
0
LEUCADIA NATL CORP
SC
527288104
1
50
SH
DFND
4
50
0
0
LEUCADIA NATL CORP
SC
527288104
265
10100
SH
DFND
5
10100
0
0
LEUCADIA NATL CORP
SC
527288104
4
155
SH
DFND
8
155
0
0
LEXINGTON REALTY TR
SC
529043101
2
219
SH
DFND
5
219
0
0
LIBERTY GLOBAL PLC CL A
SNC
G5480U104
1
30
SH
DFND
4
30
0
0
LIBERTY GLOBAL PLC CL A
SNC
G5480U104
11
255
SH
DFND
5
255
0
0
LIBERTY GLOBAL PLC CL A
SNC
G5480U104
6
140
SH
DFND
8
140
0
0
LIBERTY GLOBAL PLC CL C
SNC
G5480U120
11
255
SH
DFND
5
255
0
0
LIBERTY GLOBAL PLC CL C
SNC
G5480U120
18
420
SH
DFND
8
420
0
0
LIBERTY INTERACTIVE CP A
SC
53071M104
46
1583
SH
DFND
5
1583
0
0
LIBERTY INTERACTIVE CP A
SC
53071M104
25
850
SH
DFND
8
850
0
0
LIBERTY MEDIA CV
BC
530715AL5
21273
33500000
SH
DFND
5
33500000
0
0
LIBERTY PROPERTY TR
SC
531172104
1
21
SH
DFND
5
21
0
0
LIBERTY SPINCO INC CL A
SC
531229102
21
154
SH
DFND
5
154
0
0
LIBERTY SPINCO INC CL A
SC
531229102
30
219
SH
DFND
8
219
0
0
LIBERTY VENTURE-SER A
SC
53071M880
3
46
SH
DFND
5
46
0
0
LIBERTY VENTURE-SER A
SC
53071M880
5
70
SH
DFND
8
70
0
0
LIFELOCK INC
SC
53224V100
382
27393
SH
DFND
5
27393
0
0
LILLY ELI & CO
SC
532457108
14
220
SH
DFND
4
220
0
0
LILLY ELI & CO
SC
532457108
458
7364
SH
DFND
5
7364
0
0
LILLY ELI & CO
SC
532457108
1883
30289
SH
DFND
7
30289
0
0
LILLY ELI & CO
SC
532457108
108
1730
SH
DFND
8
1730
0
0
LILLY ELI & CO
SC
532457108
363
5844
SH
OTR
7
5844
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
74
1440
SH
DFND
5
1440
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
981
19072
SH
DFND
7
19072
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
178
3456
SH
OTR
7
3456
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
62
1200
SH
OTR
8
1200
0
0
LINDSAY MFG CO
SC
535555106
2144
25380
SH
DFND
5
25380
0
0
LINKEDIN CORP
SC
53578A108
145
847
SH
DFND
5
847
0
0
LINKEDIN CORP
SC
53578A108
1504
8770
SH
OTR
7
0
0
8770
LINN ENERGY LLC
SML
536020100
68
2100
SH
OTR
5
2100
0
0
LIVE NATION 2.875%
BC
538034AB5
14591
14500000
SH
DFND
5
14500000
0
0
LIVE NATION ENTERTMNT INC
SC
538034109
2
65
SH
DFND
5
65
0
0
LKQ CORP
SC
501889208
6
210
SH
DFND
4
210
0
0
LKQ CORP
SC
501889208
3
95
SH
DFND
8
95
0
0
LOCKHEED MARTIN CORP
SC
539830109
268
1669
SH
DFND
5
1669
0
0
LOCKHEED MARTIN CORP
SC
539830109
80
500
SH
DFND
8
500
0
0
LOCKHEED MARTIN CORP
SC
539830109
197091
1226224
SH
OTR
1
1226224
0
0
LOCKHEED MARTIN CORP
SC
539830109
161
1000
SH
OTR
5
1000
0
0
LOEWS CORP
SC
540424108
32
736
SH
DFND
5
736
0
0
LORILLARD INC COM
SC
544147101
5027
82444
SH
DFND
4
82444
0
0
LORILLARD INC COM
SC
544147101
38086
624675
SH
DFND
5
619091
0
5584
LORILLARD INC COM
SC
544147101
147
2418
SH
DFND
6
2418
0
0
LORILLARD INC COM
SC
544147101
1268
20802
SH
DFND
7
20802
0
0
LORILLARD INC COM
SC
544147101
8438
138395
SH
DFND
8
137860
0
535
LORILLARD INC COM
SC
544147101
8088
132661
SH
OTR
1
132661
0
0
LORILLARD INC COM
SC
544147101
1144
18770
SH
OTR
4
18770
0
0
LORILLARD INC COM
SC
544147101
1361
22319
SH
OTR
5
21769
0
550
LORILLARD INC COM
SC
544147101
68
1115
SH
OTR
6
1115
0
0
LORILLARD INC COM
SC
544147101
719
11797
SH
OTR
7
10306
0
1491
LORILLARD INC COM
SC
544147101
1146
18792
SH
OTR
8
18792
0
0
LOWES COS INC
SC
548661107
7426
154732
SH
DFND
5
154732
0
0
LOWES COS INC
SC
548661107
42
885
SH
DFND
8
885
0
0
LULULEMON ATHLETICA INC
SC
550021109
30
750
SH
DFND
6
750
0
0
LUXOTTICA GROUP ADR
SA
55068R202
135
2325
SH
DFND
5
2325
0
0
LYONDELLBASELL IND NV
SNC
N53745100
33
335
SH
DFND
5
335
0
0
M/I SCHOTTENSTEIN HOME
SC
55305B101
2445
100750
SH
DFND
5
100750
0
0
M&T BANK CORP
SC
55261F104
295
2381
SH
OTR
4
2381
0
0
MACERICH CO
SRE
554382101
0
4
SH
DFND
5
4
0
0
MACQUARIE GLBL INF TOT RE
FMS
55608D101
17
672
SH
OTR
5
672
0
0
MACQUARIE INFRASTRUCTURE
SC
55608B105
3
44
SH
DFND
5
44
0
0
MACY'S INC
SC
55616P104
8787
151456
SH
DFND
4
151456
0
0
MACY'S INC
SC
55616P104
61764
1064521
SH
DFND
5
1056340
0
8181
MACY'S INC
SC
55616P104
270
4656
SH
DFND
6
4656
0
0
MACY'S INC
SC
55616P104
2084
35924
SH
DFND
7
35924
0
0
MACY'S INC
SC
55616P104
14198
244714
SH
DFND
8
243592
0
1122
MACY'S INC
SC
55616P104
14184
244470
SH
OTR
1
244470
0
0
MACY'S INC
SC
55616P104
1299
22396
SH
OTR
4
22396
0
0
MACY'S INC
SC
55616P104
2348
40469
SH
OTR
5
39769
0
700
MACY'S INC
SC
55616P104
111
1910
SH
OTR
6
1910
0
0
MACY'S INC
SC
55616P104
1214
20924
SH
OTR
7
17649
0
3275
MACY'S INC
SC
55616P104
1939
33411
SH
OTR
8
33411
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
334
3974
SH
DFND
5
3974
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
588
7000
SH
DFND
7
7000
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
179
2129
SH
DFND
8
2129
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
740
8800
SH
OTR
7
8800
0
0
MAGNA INTL INC CL A
SNC
559222401
29
270
SH
DFND
8
270
0
0
MAGNA INTL INC CL A
SNC
559222401
6
60
SH
OTR
8
60
0
0
MAGNUM HUNTER RESOURCES
SC
55973B102
66
8000
SH
OTR
5
8000
0
0
MAIN STREET CAPITAL CORP
SC
56035L104
2
50
SH
DFND
5
50
0
0
MALLINCKRODT PUB LTD COSHS
SNC
G5785G107
12
146
SH
DFND
5
146
0
0
MANPOWERGROUP INC
SC
56418H100
424
5000
SH
DFND
8
0
0
5000
MANULIFE FINANCIAL CORP
SNC
56501R106
8
425
SH
DFND
4
425
0
0
MANULIFE FINANCIAL CORP
SNC
56501R106
577
29050
SH
DFND
5
29050
0
0
MARATHON OIL CORP
SC
565849106
6035
151187
SH
DFND
4
151187
0
0
MARATHON OIL CORP
SC
565849106
40899
1024515
SH
DFND
5
1016127
0
8388
MARATHON OIL CORP
SC
565849106
185
4629
SH
DFND
6
4629
0
0
MARATHON OIL CORP
SC
565849106
1403
35155
SH
DFND
7
35155
0
0
MARATHON OIL CORP
SC
565849106
9665
242107
SH
DFND
8
241027
0
1080
MARATHON OIL CORP
SC
565849106
9777
244915
SH
OTR
1
244915
0
0
MARATHON OIL CORP
SC
565849106
974
24394
SH
OTR
4
24394
0
0
MARATHON OIL CORP
SC
565849106
1518
38016
SH
OTR
5
37341
0
675
MARATHON OIL CORP
SC
565849106
78
1960
SH
OTR
6
1960
0
0
MARATHON OIL CORP
SC
565849106
816
20450
SH
OTR
7
17531
0
2919
MARATHON OIL CORP
SC
565849106
1318
33020
SH
OTR
8
33020
0
0
MARATHON PETE CORP
SC
56585A102
1327
17000
SH
DFND
5
17000
0
0
MARCROGENICS INC COM
SC
556099109
882
40599
SH
DFND
5
40599
0
0
MARKEL CORP
SC
570535104
22
33
SH
DFND
4
0
0
33
MARKEL CORP
SC
570535104
53107
81000
SH
OTR
1
81000
0
0
MARKEL CORP
SC
570535104
1187
1810
SH
OTR
4
0
0
1810
MARKEL CORP
SC
570535104
1029
1569
SH
OTR
5
0
0
1569
MARKWEST ENERGY PTNR LTD
SML
570759100
503
7023
SH
OTR
4
7023
0
0
MARKWEST ENERGY PTNR LTD
SML
570759100
36
500
SH
OTR
5
500
0
0
MARRIOTT INTL INC NEW CL A
SC
571903202
310
4831
SH
DFND
5
4831
0
0
MARSH & MCLENNAN COS INC
SC
571748102
2286
44116
SH
DFND
5
42116
0
2000
MARSH & MCLENNAN COS INC
SC
571748102
238
4600
SH
OTR
5
4600
0
0
MARTIN MARIETTA MATL INC
SC
573284106
25
188
SH
DFND
5
188
0
0
MARVELL TECH GP LTD ORD
SNC
G5876H105
29
2000
SH
OTR
5
2000
0
0
MASCO CORP
SC
574599106
115
5200
SH
DFND
4
5200
0
0
MASCO CORP
SC
574599106
18
800
SH
DFND
5
800
0
0
MASTEC INC
SC
576323109
5
165
SH
DFND
4
165
0
0
MASTEC INC
SC
576323109
1
41
SH
DFND
5
41
0
0
MASTERCARD CL A
SC
57636Q104
132
1795
SH
DFND
5
1795
0
0
MASTERCARD CL A
SC
57636Q104
29
400
SH
DFND
8
400
0
0
MASTERCARD CL A
SC
57636Q104
161744
2201500
SH
OTR
1
2201500
0
0
MATERION CORP
SC
576690101
35
935
SH
DFND
5
935
0
0
MATSON INC
SC
57686G105
2
59
SH
DFND
5
59
0
0
MATTEL INC
SC
577081102
1685
43250
SH
DFND
3,5
43250
0
0
MATTEL INC
SC
577081102
83
2135
SH
DFND
4
2135
0
0
MATTEL INC
SC
577081102
68859
1766985
SH
DFND
5
1766985
0
0
MATTEL INC
SC
577081102
33
855
SH
DFND
8
855
0
0
MATTEL INC
SC
577081102
14
350
SH
OTR
5
350
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
71
2100
SH
DFND
5
2100
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
956
28285
SH
OTR
5
28285
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
26
770
SH
OTR
7
770
0
0
MAXIMUS INC
SC
577933104
4
103
SH
DFND
4
103
0
0
MAXIMUS INC
SC
577933104
6
150
SH
DFND
8
150
0
0
MB-FINANCIAL INC.
SC
55264U108
566
20928
SH
DFND
5
20928
0
0
MBIA INC
SC
55262C100
544
49310
SH
DFND
5
49310
0
0
MCCORMICK & CO NON VTG
SC
579780206
1218
17012
SH
DFND
3,5
17012
0
0
MCCORMICK & CO NON VTG
SC
579780206
548
7655
SH
DFND
5
7655
0
0
MCCORMICK & CO NON VTG
SC
579780206
27
380
SH
DFND
8
380
0
0
MCCORMICK & CO NON VTG
SC
579780206
107
1500
SH
OTR
7
1500
0
0
MCDONALD'S CORP
SC
580135101
1211
12022
SH
DFND
3,5
12022
0
0
MCDONALD'S CORP
SC
580135101
191
1900
SH
DFND
4
1900
0
0
MCDONALD'S CORP
SC
580135101
6206
61600
SH
DFND
5
61600
0
0
MCDONALD'S CORP
SC
580135101
1567
15550
SH
DFND
7
15550
0
0
MCDONALD'S CORP
SC
580135101
386
3828
SH
DFND
8
3828
0
0
MCDONALD'S CORP
SC
580135101
88
876
SH
OTR
4
876
0
0
MCDONALD'S CORP
SC
580135101
939
9321
SH
OTR
5
9321
0
0
MCDONALD'S CORP
SC
580135101
193
1913
SH
OTR
7
1913
0
0
MCGRAW HILL FINANCIAL INC
SC
580645109
1451
17475
SH
DFND
5
17475
0
0
MCGRAW HILL FINANCIAL INC
SC
580645109
505
6082
SH
OTR
5
0
0
6082
MCKESSON CORP
SC
58155Q103
17
93
SH
DFND
4
93
0
0
MCKESSON CORP
SC
58155Q103
160
861
SH
DFND
5
861
0
0
MDC HOLDINGS INC
SC
552676108
2016
66560
SH
DFND
5
66560
0
0
MEAD JOHNSON NUTRITION CO
SC
582839106
63
680
SH
DFND
5
680
0
0
MEAD JOHNSON NUTRITION CO
SC
582839106
6
67
SH
OTR
5
0
0
67
MEDNAX INC
SC
58502B106
3
48
SH
DFND
5
48
0
0
MEDNAX INC
SC
58502B106
5
90
SH
DFND
8
90
0
0
MEDTRONIC INC
SC
585055106
1977
31000
SH
DFND
3,5
31000
0
0
MEDTRONIC INC
SC
585055106
116
1827
SH
DFND
4
1827
0
0
MEDTRONIC INC
SC
585055106
96587
1514845
SH
DFND
5
1514845
0
0
MEDTRONIC INC
SC
585055106
191
3000
SH
DFND
6
3000
0
0
MEDTRONIC INC
SC
585055106
475
7444
SH
DFND
7
7444
0
0
MEDTRONIC INC
SC
585055106
180
2820
SH
DFND
8
2820
0
0
MEDTRONIC INC
SC
585055106
191
3000
SH
OTR
4
3000
0
0
MEDTRONIC INC
SC
585055106
29
450
SH
OTR
7
450
0
0
MELCO CROWN ENTMNT ADR
SA
585464100
4
103
SH
DFND
4
103
0
0
MELCO CROWN ENTMNT ADR
SA
585464100
9
259
SH
DFND
8
259
0
0
MELCO CROWN ENTMNT ADR
SA
585464100
7
206
SH
OTR
4
206
0
0
MERCK & CO INC NEW
SC
58933Y105
2846
49200
SH
DFND
3,5
49200
0
0
MERCK & CO INC NEW
SC
58933Y105
694
11997
SH
DFND
4
11997
0
0
MERCK & CO INC NEW
SC
58933Y105
104088
1799272
SH
DFND
5
1796949
0
2323
MERCK & CO INC NEW
SC
58933Y105
94
1630
SH
DFND
7
1630
0
0
MERCK & CO INC NEW
SC
58933Y105
181
3122
SH
DFND
8
3122
0
0
MERCK & CO INC NEW
SC
58933Y105
451
7800
SH
OTR
4
7800
0
0
MERCK & CO INC NEW
SC
58933Y105
638
11023
SH
OTR
5
11023
0
0
MERCK & CO INC NEW
SC
58933Y105
77
1326
SH
OTR
7
1326
0
0
MERCK & CO INC NEW
SC
58933Y105
116
2000
SH
OTR
8
0
0
2000
MEREDITH CORP
SC
589433101
2
42
SH
DFND
5
42
0
0
MERITAGE HOMES CORP COM
SC
59001A102
3
62
SH
DFND
5
62
0
0
MERU NETWORKS INC
SC
59047Q103
30
8179
SH
DFND
5
8179
0
0
METLIFE INC COM
SC
59156R108
144
2600
SH
DFND
4
2600
0
0
METLIFE INC COM
SC
59156R108
251
4526
SH
DFND
5
4526
0
0
METLIFE INC COM
SC
59156R108
104
1875
SH
OTR
7
0
0
1875
METTLER-TOLEDO INTL
SC
592688105
388
1533
SH
DFND
5
1533
0
0
MFA MTG INVTS INC COM
SRE
55272X102
73
8937
SH
DFND
5
8937
0
0
MICHAEL KORS HOLDINGS
SNC
G60754101
16
180
SH
DFND
5
180
0
0
MICROCHIP TECHNOLOGY INC
SC
595017104
4
86
SH
DFND
5
86
0
0
MICRON TECHNOLOGY INC
SC
595112103
180
5465
SH
DFND
5
5465
0
0
MICROS SYSTEM INC
SC
594901100
2
34
SH
DFND
5
34
0
0
MICROSOFT CORP
SC
594918104
292
7000
SH
DFND
4
7000
0
0
MICROSOFT CORP
SC
594918104
5460
130929
SH
DFND
5
130929
0
0
MICROSOFT CORP
SC
594918104
38
900
SH
DFND
6
900
0
0
MICROSOFT CORP
SC
594918104
393
9434
SH
DFND
7
9434
0
0
MICROSOFT CORP
SC
594918104
367
8808
SH
DFND
8
8808
0
0
MICROSOFT CORP
SC
594918104
181
4350
SH
OTR
4
4350
0
0
MICROSOFT CORP
SC
594918104
964
23126
SH
OTR
5
4600
0
18526
MICROSOFT CORP
SC
594918104
137
3295
SH
OTR
7
600
0
2695
MICROSOFT CORP
SC
594918104
211
5059
SH
OTR
8
1059
0
4000
MID-AMER APT CMNTYS INC
SC
59522J103
2
28
SH
DFND
5
28
0
0
MIDDLESEX WATER CO
SC
596680108
166
7858
SH
DFND
8
7858
0
0
MISTRAS GROUP INC COM
SC
60649T107
2
61
SH
DFND
5
61
0
0
MOHAWK INDUSTRIES INC
SC
608190104
24
177
SH
DFND
4
0
0
177
MOHAWK INDUSTRIES INC
SC
608190104
228
1646
SH
DFND
8
0
0
1646
MOHAWK INDUSTRIES INC
SC
608190104
1346
9729
SH
OTR
4
0
0
9729
MOHAWK INDUSTRIES INC
SC
608190104
1177
8506
SH
OTR
5
0
0
8506
MOLINA HEALTHCARE INC
SC
60855R100
196
4400
SH
OTR
8
4400
0
0
MOLSON COORS BREWING CO
SC
60871R209
1913
25800
SH
DFND
3,5
25800
0
0
MOLSON COORS BREWING CO
SC
60871R209
93
1260
SH
DFND
4
1260
0
0
MOLSON COORS BREWING CO
SC
60871R209
75695
1020694
SH
DFND
5
1020694
0
0
MOLSON COORS BREWING CO
SC
60871R209
148
2002
SH
DFND
8
2002
0
0
MONARCH CASINO & RESORT
SC
609027107
1693
111840
SH
DFND
5
111840
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
162
4320
SH
DFND
4
4320
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
1387
36882
SH
DFND
5
36882
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
353
9377
SH
DFND
7
9377
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
39
1024
SH
DFND
8
1024
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
242
6439
SH
OTR
4
6439
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
88
2330
SH
OTR
5
2330
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
38
1000
SH
OTR
7
1000
0
0
MONRO MUFFLER BRAKE INC CO
SC
610236101
5
101
SH
DFND
4
101
0
0
MONSANTO CO NEW COM
SC
61166W101
1
10
SH
DFND
4
10
0
0
MONSANTO CO NEW COM
SC
61166W101
34460
276252
SH
DFND
5
276252
0
0
MONSANTO CO NEW COM
SC
61166W101
527
4228
SH
OTR
4
4228
0
0
MONSANTO CO NEW COM
SC
61166W101
803
6436
SH
OTR
5
0
0
6436
MONSTER BEVERAGE CORP
SC
611740101
82
1150
SH
DFND
5
1150
0
0
MONTPELIER RE HOLDINGS LTD
SNC
G62185106
32
1000
SH
DFND
5
1000
0
0
MOODYS CORP
SC
615369105
33
376
SH
DFND
5
376
0
0
MORGAN STANLEY GRP INC
SC
617446448
7637
236210
SH
DFND
4
236210
0
0
MORGAN STANLEY GRP INC
SC
617446448
52926
1637043
SH
DFND
5
1623602
0
13441
MORGAN STANLEY GRP INC
SC
617446448
247
7645
SH
DFND
6
7645
0
0
MORGAN STANLEY GRP INC
SC
617446448
1831
56620
SH
DFND
7
56620
0
0
MORGAN STANLEY GRP INC
SC
617446448
12705
392969
SH
DFND
8
390814
0
2155
MORGAN STANLEY GRP INC
SC
617446448
12907
399225
SH
OTR
1
399225
0
0
MORGAN STANLEY GRP INC
SC
617446448
1078
33347
SH
OTR
4
33347
0
0
MORGAN STANLEY GRP INC
SC
617446448
1887
58378
SH
OTR
5
57278
0
1100
MORGAN STANLEY GRP INC
SC
617446448
100
3085
SH
OTR
6
3085
0
0
MORGAN STANLEY GRP INC
SC
617446448
1011
31279
SH
OTR
7
26874
0
4405
MORGAN STANLEY GRP INC
SC
617446448
1661
51388
SH
OTR
8
51388
0
0
MOSAIC COMPANY
SC
61945C103
16
332
SH
DFND
5
332
0
0
MOSAIC COMPANY
SC
61945C103
43
862
SH
DFND
6
862
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
45
670
SH
DFND
8
670
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
3
45
SH
OTR
4
45
0
0
MSC INDUSTRIAL DIRECT
SC
553530106
157
1644
SH
DFND
4
1395
0
249
MSC INDUSTRIAL DIRECT
SC
553530106
61704
645170
SH
DFND
5
645170
0
0
MSC INDUSTRIAL DIRECT
SC
553530106
210
2200
SH
DFND
7
2200
0
0
MSC INDUSTRIAL DIRECT
SC
553530106
1307
13670
SH
OTR
4
0
0
13670
MSC INDUSTRIAL DIRECT
SC
553530106
1141
11933
SH
OTR
5
0
0
11933
MSC INDUSTRIAL DIRECT
SC
553530106
92
960
SH
OTR
8
960
0
0
MWI VETERINARY SUPPLY INC
SC
55402X105
8
56
SH
DFND
4
56
0
0
MYLAN INC
SC
628530107
11057
214443
SH
DFND
4
214443
0
0
MYLAN INC
SC
628530107
76595
1485555
SH
DFND
5
1473226
0
12329
MYLAN INC
SC
628530107
347
6735
SH
DFND
6
6735
0
0
MYLAN INC
SC
628530107
2660
51588
SH
DFND
7
51588
0
0
MYLAN INC
SC
628530107
18397
356811
SH
DFND
8
355166
0
1645
MYLAN INC
SC
628530107
18461
358050
SH
OTR
1
358050
0
0
MYLAN INC
SC
628530107
1541
29884
SH
OTR
4
29884
0
0
MYLAN INC
SC
628530107
2830
54896
SH
OTR
5
53896
0
1000
MYLAN INC
SC
628530107
151
2925
SH
OTR
6
2925
0
0
MYLAN INC
SC
628530107
1495
28987
SH
OTR
7
25042
0
3945
MYLAN INC
SC
628530107
2469
47894
SH
OTR
8
47894
0
0
NABORS IND LTD NEW
SNC
G6359F103
4194
142796
SH
DFND
5
142796
0
0
NACCO INDUSTRIES INC CL A
SC
629579103
1927
38090
SH
DFND
5
38090
0
0
NAM TAI PROPERTY INC.
SNC
G63907102
1053
139640
SH
DFND
5
139640
0
0
NASDAQ OMX GROUP INC
SC
631103108
19
491
SH
DFND
5
491
0
0
NATIONAL FUEL GAS CO
SC
636180101
110
1400
SH
DFND
5
1400
0
0
NATIONAL HEALTH INVESTOR
BC
63633DAE4
3244
3200000
SH
DFND
5
3200000
0
0
NATIONAL HEALTH INVS INC
SC
63633D104
1
12
SH
DFND
5
12
0
0
NATIONAL INSTRUMENTS
SC
636518102
6
185
SH
DFND
8
185
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
219
2660
SH
DFND
4
2660
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
384
4658
SH
DFND
5
4658
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
66
805
SH
DFND
8
805
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
33
400
SH
OTR
4
400
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
104
1268
SH
OTR
5
1268
0
0
NATIONAL RESEARCH CORP CLA
SC
637372202
1633
116742
SH
DFND
5
116742
0
0
NATIONAL RESH CORP CL B
SC
637372301
5277
134932
SH
DFND
5
134932
0
0
NATIONAL RETAIL PROPERTIE
SRE
637417106
1
34
SH
DFND
5
34
0
0
NATL GRID PLC ADR NEW
SA
636274300
207
2780
SH
DFND
5
2780
0
0
NATURAL GROCERS BY VITAMIN
SC
63888U108
6
300
SH
DFND
8
300
0
0
NAVIENT CORP COM
SC
63938C108
1480
83550
SH
DFND
5
83550
0
0
NAVIOS MARITIME HLDGS
SNC
Y62196103
7308
722180
SH
DFND
5
722180
0
0
NAVIOS MARITIME PTNRS
SNC
Y62267102
78
4000
SH
OTR
5
4000
0
0
NBT BANCORP INC
SC
628778102
2
100
SH
DFND
5
100
0
0
NCR CORP NEW
SC
62886E108
62
1775
SH
DFND
5
1775
0
0
NEOGEN CORP
SC
640491106
4
111
SH
DFND
8
111
0
0
NETAPP INC
SC
64110D104
164
4500
SH
DFND
4
4500
0
0
NETAPP INC
SC
64110D104
70750
1937301
SH
DFND
5
1937301
0
0
NETAPP INC
SC
64110D104
255
6995
SH
DFND
7
6995
0
0
NETAPP INC
SC
64110D104
46
1263
SH
OTR
7
0
0
1263
NETAPP INC
SC
64110D104
113
3095
SH
OTR
8
3095
0
0
NETEASE COM INC ADR
SA
64110W102
18
232
SH
DFND
5
232
0
0
NETSCOUT SYS INC
SC
64115T104
3
62
SH
DFND
5
62
0
0
NEW MEDIA INVT GROUP INC
SC
64704V106
94
6653
SH
DFND
5
6653
0
0
NEW ORIENTAL ED&TECH ADR
SA
647581107
21
800
SH
DFND
5
800
0
0
NEW YORK & CO INC CO
SC
649295102
7
2000
SH
OTR
4
2000
0
0
NEW YORK CMNTY BANCORP
SC
649445103
61
3800
SH
DFND
8
3800
0
0
NEW YORK CMNTY CAP TR PFD
SPC
64944P307
5138
104500
SH
DFND
5
104500
0
0
NEW YORK TIMES CO CL A
SC
650111107
4
280
SH
DFND
4
280
0
0
NEW YORK TIMES CO CL A
SC
650111107
2784
183070
SH
DFND
5
183070
0
0
NEWCASTLE INVT CORP
SRE
65105M108
441
92159
SH
DFND
5
92159
0
0
NEWMARKET CORP COM
SC
651587107
85
216
SH
DFND
5
216
0
0
NEWMONT MINING CORP
SC
651639106
8957
352100
SH
DFND
5
352100
0
0
NEWMONT MINING CORP
SC
651639106
151
5950
SH
OTR
5
5950
0
0
NEWS CORP NEW
SC
65249B109
8
442
SH
DFND
5
442
0
0
NEWS CORP NEW CL B
SC
65249B208
2
100
SH
DFND
8
100
0
0
NEXPOINT CREDIT STRATEGIES
FEF
65340G106
8410
696761
SH
DFND
5
696761
0
0
NEXSTAR BROADCST A
SC
65336K103
1085
21020
SH
DFND
5
21020
0
0
NEXTERA ENERGY INC
SC
65339F101
1219
11892
SH
DFND
5
11892
0
0
NEXTERA ENERGY INC
SC
65339F101
47
458
SH
DFND
8
458
0
0
NEXTERA ENERGY INC
SC
65339F101
44
425
SH
OTR
4
425
0
0
NEXTERA ENERGY INC
SC
65339F101
615
6000
SH
OTR
5
6000
0
0
NEXTERA ENERGY INC
SC
65339F101
189
1849
SH
OTR
8
1849
0
0
NEXTERA ENERGY INC
SP
65339F887
2
26
SH
DFND
8
26
0
0
NICE SYS LTD SPON ADR
SA
653656108
100
2445
SH
OTR
7
0
0
2445
NIELSEN N.V. EUR 0.07
SNC
N63218106
6454
133327
SH
DFND
4
133327
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
43381
896113
SH
DFND
5
889285
0
6828
NIELSEN N.V. EUR 0.07
SNC
N63218106
203
4188
SH
DFND
6
4188
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
1401
28948
SH
DFND
7
28948
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
10696
220943
SH
DFND
8
220043
0
900
NIELSEN N.V. EUR 0.07
SNC
N63218106
10659
220190
SH
OTR
1
220190
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
1025
21167
SH
OTR
4
21167
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
1624
33551
SH
OTR
5
32951
0
600
NIELSEN N.V. EUR 0.07
SNC
N63218106
67
1385
SH
OTR
6
1385
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
791
16347
SH
OTR
7
14019
0
2328
NIELSEN N.V. EUR 0.07
SNC
N63218106
1415
29227
SH
OTR
8
29227
0
0
NIKE INC CL B
SC
654106103
78
1010
SH
DFND
5
1010
0
0
NIKE INC CL B
SC
654106103
54
697
SH
DFND
8
697
0
0
NIMBLE STORAGE INC COM
SC
65440R101
185
6033
SH
DFND
5
6033
0
0
NIPPON TEL&TEL CP ADR
SA
654624105
33
1068
SH
DFND
5
1068
0
0
NISOURCE INC
SC
65473P105
336
8546
SH
DFND
5
8546
0
0
NJ RESOURCES CORP
SC
646025106
103
1800
SH
DFND
5
1800
0
0
NOBLE CORP PLC
SNC
G65431101
852
25376
SH
DFND
5
25376
0
0
NOBLE ENERGY INC
SC
655044105
61
784
SH
DFND
5
784
0
0
NOKIA CORP ADR
SA
654902204
23
3040
SH
DFND
5
3040
0
0
NOKIA CORP ADR
SA
654902204
20
2600
SH
OTR
5
2600
0
0
NOKIA CORP ADR
SA
654902204
3
400
SH
OTR
7
400
0
0
NORFOLK SOUTHERN CORP
SC
655844108
168
1629
SH
DFND
5
1629
0
0
NORFOLK SOUTHERN CORP
SC
655844108
31
300
SH
DFND
6
300
0
0
NORFOLK SOUTHERN CORP
SC
655844108
340
3300
SH
OTR
7
3300
0
0
NORTHEAST UTILITIES
SC
664397106
2
40
SH
DFND
4
40
0
0
NORTHEAST UTILITIES
SC
664397106
74
1574
SH
DFND
5
1574
0
0
NORTHERN OIL & GAS
SC
665531109
2488
152760
SH
DFND
5
152760
0
0
NORTHERN TRUST CORP
SC
665859104
13
200
SH
DFND
5
200
0
0
NORTHROP GRUMMAN CORP
SC
666807102
12
104
SH
DFND
4
104
0
0
NORTHROP GRUMMAN CORP
SC
666807102
2842
23759
SH
DFND
5
23759
0
0
NORTHROP GRUMMAN CORP
SC
666807102
77
642
SH
DFND
8
642
0
0
NORTHROP GRUMMAN CORP
SC
666807102
205
1714
SH
OTR
4
1714
0
0
NORTHROP GRUMMAN CORP
SC
666807102
60
500
SH
OTR
5
500
0
0
NORTHWESTERN CORP
SC
668074305
2
47
SH
DFND
5
47
0
0
NORWEGIAN CRUISE LINE
SNC
G66721104
297
9363
SH
OTR
5
0
0
9363
NOVACOPPER INC COM
SNC
66988K102
1
833
SH
DFND
8
833
0
0
NOVARTIS AG ADR
SA
66987V109
273
3019
SH
DFND
5
3019
0
0
NOVARTIS AG ADR
SA
66987V109
107
1184
SH
DFND
8
1184
0
0
NOVARTIS AG ADR
SA
66987V109
659
7274
SH
OTR
5
0
0
7274
NOVO NORDISK A S ADR
SA
670100205
808
17490
SH
DFND
5
17490
0
0
NOVO NORDISK A S ADR
SA
670100205
462
10000
SH
DFND
7
10000
0
0
NOVO NORDISK A S ADR
SA
670100205
55
1200
SH
DFND
8
1200
0
0
NOW INC COM
SC
67011P100
24
663
SH
DFND
4
663
0
0
NOW INC COM
SC
67011P100
42
1161
SH
DFND
5
1161
0
0
NOW INC COM
SC
67011P100
7
199
SH
DFND
8
199
0
0
NOW INC COM
SC
67011P100
4
100
SH
OTR
4
100
0
0
NOW INC COM
SC
67011P100
11
316
SH
OTR
5
316
0
0
NPS PHARMACEUTICALS INC
SC
62936P103
9
272
SH
DFND
4
272
0
0
NRG ENERGY INC
SC
629377508
94
2523
SH
OTR
4
2523
0
0
NTN BUZZTIME INC
SC
629410309
0
909
SH
DFND
5
909
0
0
NTT DOCOMO INC SPN ADR
SA
62942M201
1
42
SH
DFND
5
42
0
0
NUANCE COMMUNICATIONS
BC
67020YAF7
17021
17000000
SH
DFND
5
17000000
0
0
NUANCE COMMUNICATIONS INC
SC
67020Y100
2
117
SH
DFND
5
117
0
0
NUCOR CORP
SC
670346105
1307
26535
SH
DFND
5
26535
0
0
NUCOR CORP
SC
670346105
68
1384
SH
DFND
8
1384
0
0
NUSTAR ENERGY LP UNIT
SML
67058H102
1
10
SH
DFND
4
10
0
0
NUSTAR ENERGY LP UNIT
SML
67058H102
190
3063
SH
OTR
4
3063
0
0
NUVASIVE INC 2.75% 7/1/17
BC
670704AC9
9166
8085000
SH
DFND
5
8085000
0
0
NUVEEN MUN VALUE FD INC
FME
670928100
58
6000
SH
DFND
5
6000
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
9402
142073
SH
DFND
4
142073
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
63747
963236
SH
DFND
5
954896
0
8340
NXP SEMICONDUCTORS NV
SNC
N6596X109
302
4569
SH
DFND
6
4569
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
2258
34120
SH
DFND
7
34120
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
15760
238135
SH
DFND
8
237015
0
1120
NXP SEMICONDUCTORS NV
SNC
N6596X109
15877
239900
SH
OTR
1
239900
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
1363
20601
SH
OTR
4
20601
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
2364
35720
SH
OTR
5
35070
0
650
NXP SEMICONDUCTORS NV
SNC
N6596X109
124
1875
SH
OTR
6
1875
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
1239
18728
SH
OTR
7
16128
0
2600
NXP SEMICONDUCTORS NV
SNC
N6596X109
2045
30899
SH
OTR
8
30899
0
0
O'REILLY AUTO INC NEW
SC
67103H107
35
230
SH
DFND
4
0
0
230
O'REILLY AUTO INC NEW
SC
67103H107
623
4140
SH
DFND
5
4140
0
0
O'REILLY AUTO INC NEW
SC
67103H107
1880
12482
SH
OTR
4
0
0
12482
O'REILLY AUTO INC NEW
SC
67103H107
1635
10855
SH
OTR
5
0
0
10855
OCCIDENTAL PETROLEUM
SC
674599105
2638
25700
SH
DFND
3,5
25700
0
0
OCCIDENTAL PETROLEUM
SC
674599105
125
1220
SH
DFND
4
1220
0
0
OCCIDENTAL PETROLEUM
SC
674599105
99476
969269
SH
DFND
5
969269
0
0
OCCIDENTAL PETROLEUM
SC
674599105
1433
13965
SH
DFND
8
13965
0
0
OCCIDENTAL PETROLEUM
SC
674599105
164926
1607000
SH
OTR
1
1607000
0
0
OCCIDENTAL PETROLEUM
SC
674599105
577
5624
SH
OTR
5
0
0
5624
OCEANEERING INTL INC
SC
675232102
2
30
SH
DFND
5
30
0
0
OCWEN FINL CORP COM NEW
SC
675746309
72
1930
SH
DFND
5
1930
0
0
OGE ENERGY CORP
SC
670837103
609
15580
SH
DFND
5
15580
0
0
OI SA ADR
SA
670851104
0
176
SH
DFND
8
176
0
0
OI SA SPON ADR PFD
SA
670851203
1
1455
SH
DFND
8
1455
0
0
OIL STATES INTL
SC
678026105
374
5834
SH
DFND
5
5834
0
0
OLD DOMINION FREIGHT
SC
679580100
84
1324
SH
DFND
5
1324
0
0
OLD NATIONAL BANCORP IND
SC
680033107
17
1200
SH
DFND
4
1200
0
0
OLD REPUBLIC INTL CORP
SC
680223104
4
260
SH
DFND
4
260
0
0
OLIN CORP
SC
680665205
21
765
SH
DFND
5
765
0
0
OLYMPIC STEEL INC
SC
68162K106
1961
79240
SH
DFND
5
79240
0
0
OMEROS CORP COM
SC
682143102
297
17050
SH
DFND
5
17050
0
0
OMNICARE INC
SC
681904108
37
550
SH
DFND
5
550
0
0
OMNICARE INC SR DB CV
BC
681904AL2
9596
9000000
SH
DFND
5
9000000
0
0
OMNICELL INC
SC
68213N109
7
258
SH
DFND
4
258
0
0
OMNICOM GROUP INC
SC
681919106
224
3145
SH
DFND
4
3145
0
0
OMNICOM GROUP INC
SC
681919106
106751
1498890
SH
DFND
5
1498890
0
0
OMNICOM GROUP INC
SC
681919106
389
5460
SH
DFND
7
5460
0
0
OMNICOM GROUP INC
SC
681919106
171
2405
SH
OTR
8
2405
0
0
ON-SEMICONDUCTOR CORP
SC
682189105
3
349
SH
DFND
5
349
0
0
ONE GAS INC
SC
68235P108
4
111
SH
DFND
8
111
0
0
OPHTHOTECH CORP
SC
683745103
555
13127
SH
DFND
5
13127
0
0
OPKO HEALTH INC
SC
68375N103
53
6000
SH
DFND
8
6000
0
0
OPKO HEALTH INC
SC
68375N103
44
5000
SH
OTR
5
5000
0
0
ORACLE CORP
SC
68389X105
2863
70650
SH
DFND
3,5
70650
0
0
ORACLE CORP
SC
68389X105
222
5475
SH
DFND
4
5475
0
0
ORACLE CORP
SC
68389X105
106508
2627882
SH
DFND
5
2627882
0
0
ORACLE CORP
SC
68389X105
459
11318
SH
DFND
8
11318
0
0
ORACLE CORP
SC
68389X105
132
3250
SH
OTR
4
3250
0
0
ORACLE CORP
SC
68389X105
300
7400
SH
OTR
5
7400
0
0
ORACLE CORP
SC
68389X105
176
4344
SH
OTR
7
3800
0
544
ORANGE NPV ADR
SA
684060106
9
587
SH
DFND
5
587
0
0
ORGANOVO HOLDINGS INC
SC
68620A104
20
2428
SH
DFND
8
2428
0
0
ORION ENERGY SYSTEMS INC
SC
686275108
10
2500
SH
OTR
8
2500
0
0
ORION MARINE GROUP
SC
68628V308
2313
213610
SH
DFND
5
213610
0
0
ORITANI FINL CORP NEW
SC
68633D103
22
1426
SH
DFND
5
0
0
1426
OTTER TAIL PWR CO
SC
689648103
1
45
SH
DFND
4
45
0
0
OTTER TAIL PWR CO
SC
689648103
1
45
SH
DFND
8
45
0
0
OTTER TAIL PWR CO
SC
689648103
3
90
SH
OTR
4
90
0
0
OWENS & MINOR INC NEW
SC
690732102
2046
60204
SH
DFND
5
60204
0
0
PACCAR INC COM
SC
693718108
3
50
SH
DFND
5
50
0
0
PALL CORP
SC
696429307
21
243
SH
DFND
4
0
0
243
PALL CORP
SC
696429307
63
740
SH
DFND
5
740
0
0
PALL CORP
SC
696429307
6
75
SH
DFND
8
75
0
0
PALL CORP
SC
696429307
1136
13300
SH
OTR
4
0
0
13300
PALL CORP
SC
696429307
984
11521
SH
OTR
5
0
0
11521
PALO ALTO NETWORKS INC
SC
697435105
1255
14973
SH
OTR
7
0
0
14973
PANDORA MEDIA
SC
698354107
85
2893
SH
DFND
8
2893
0
0
PANDORA MEDIA
SC
698354107
213
7205
SH
OTR
7
0
0
7205
PARKER-HANNIFIN CORP
SC
701094104
69
548
SH
DFND
5
548
0
0
PARTNER COMM LTD ADR
SA
70211M109
15
1908
SH
DFND
5
1908
0
0
PARTNERRE LTD BERMUDA
SC
G6852T105
5
50
SH
DFND
5
50
0
0
PATRIOT TRANSPORTATION INC
SC
70337B102
629
18000
SH
DFND
5
18000
0
0
PATTERSON-UTI ENERGY INC
SC
703481101
3361
96189
SH
DFND
5
96189
0
0
PATTERSON-UTI ENERGY INC
SC
703481101
12
350
SH
DFND
8
350
0
0
PAYCHEX INC
SC
704326107
8
189
SH
DFND
4
0
0
189
PAYCHEX INC
SC
704326107
5374
129316
SH
DFND
5
129316
0
0
PAYCHEX INC
SC
704326107
99
2387
SH
DFND
8
2387
0
0
PAYCHEX INC
SC
704326107
431
10370
SH
OTR
4
0
0
10370
PAYCHEX INC
SC
704326107
376
9046
SH
OTR
5
0
0
9046
PBF ENERGY INC
SC
69318G106
80
3000
SH
DFND
5
3000
0
0
PDC ENERGY INC COM
SC
69327R101
4
56
SH
DFND
4
56
0
0
PDL BIOPHARMA INC
BC
69329YAF1
3398
3000000
SH
DFND
5
3000000
0
0
PEABODY ENGR
SC
704549104
2593
158620
SH
DFND
5
158620
0
0
PEABODY ENGR
SC
704549104
8
500
SH
OTR
5
500
0
0
PEBBLEBROOK HOTEL TRUST
SRE
70509V100
4
99
SH
DFND
5
99
0
0
PENGROWTH ENERGY CORP
SNC
70706P104
4
500
SH
DFND
5
500
0
0
PENN WEST PETROLEUM LTD
SN
707887105
0
10
SH
DFND
4
10
0
0
PENNANTPARK INVESTMENT CP
SC
708062104
46
4000
SH
OTR
5
4000
0
0
PENTAIR PLC USD 0.5
SNC
G7S00T104
3
38
SH
DFND
5
38
0
0
PENTAIR PLC USD 0.5
SNC
G7S00T104
171
2365
SH
OTR
5
2365
0
0
PEOPLE'S UTD FINL
SC
712704105
2770
182600
SH
DFND
5
182600
0
0
PEPCO HOLDINGS INC
SC
713291102
11
390
SH
DFND
4
390
0
0
PEPSICO INC
SC
713448108
1307
14627
SH
DFND
3,5
14627
0
0
PEPSICO INC
SC
713448108
63
700
SH
DFND
4
700
0
0
PEPSICO INC
SC
713448108
13153
147226
SH
DFND
5
147226
0
0
PEPSICO INC
SC
713448108
625
6991
SH
DFND
8
6991
0
0
PEPSICO INC
SC
713448108
625
7000
SH
OTR
4
7000
0
0
PEPSICO INC
SC
713448108
965
10806
SH
OTR
5
4300
0
6506
PERFUMANIA HOLDINGS INC
SC
71376C100
326
48002
SH
DFND
5
48002
0
0
PERKINELMER INC
SC
714046109
5
117
SH
DFND
4
0
0
117
PERKINELMER INC
SC
714046109
294
6270
SH
OTR
4
0
0
6270
PERKINELMER INC
SC
714046109
256
5474
SH
OTR
5
0
0
5474
PERRIGO CO LTD
SNC
G97822103
17
118
SH
DFND
5
118
0
0
PERRIGO CO LTD
SNC
G97822103
15
100
SH
DFND
8
100
0
0
PETROL BRAS PTRBRAS ADR
SA
71654V101
427
27315
SH
OTR
5
0
0
27315
PETSMART INC
SC
716768106
211
3525
SH
DFND
4
3525
0
0
PETSMART INC
SC
716768106
127691
2135300
SH
DFND
5
2135300
0
0
PETSMART INC
SC
716768106
357
5975
SH
DFND
7
5975
0
0
PETSMART INC
SC
716768106
161
2700
SH
OTR
8
2700
0
0
PFIZER INC
SC
717081103
16410
552914
SH
DFND
4
552914
0
0
PFIZER INC
SC
717081103
115020
3875335
SH
DFND
5
3844279
0
31056
PFIZER INC
SC
717081103
511
17230
SH
DFND
6
17230
0
0
PFIZER INC
SC
717081103
4243
142949
SH
DFND
7
142949
0
0
PFIZER INC
SC
717081103
26827
903858
SH
DFND
8
898708
0
5150
PFIZER INC
SC
717081103
26746
901145
SH
OTR
1
901145
0
0
PFIZER INC
SC
717081103
3636
122523
SH
OTR
4
122523
0
0
PFIZER INC
SC
717081103
4202
141586
SH
OTR
5
139086
0
2500
PFIZER INC
SC
717081103
213
7170
SH
OTR
6
7170
0
0
PFIZER INC
SC
717081103
2290
77155
SH
OTR
7
67312
0
9843
PFIZER INC
SC
717081103
36686
1236067
SH
OTR
8
1236067
0
0
PG & E CORP
SC
69331C108
82
1700
SH
DFND
7
1700
0
0
PG & E CORP
SC
69331C108
5
100
SH
OTR
7
100
0
0
PHARMACYCLICS INC
SC
716933106
269
3000
SH
OTR
8
3000
0
0
PHILIP MORRIS INTL INC
SC
718172109
2615
31017
SH
DFND
5
31017
0
0
PHILIP MORRIS INTL INC
SC
718172109
936
11100
SH
DFND
7
11100
0
0
PHILIP MORRIS INTL INC
SC
718172109
34
400
SH
DFND
8
400
0
0
PHILIP MORRIS INTL INC
SC
718172109
78
930
SH
OTR
7
930
0
0
PHILLIPS 66 COMMON
SC
718546104
35
433
SH
DFND
4
433
0
0
PHILLIPS 66 COMMON
SC
718546104
2582
32099
SH
DFND
5
32099
0
0
PHILLIPS 66 COMMON
SC
718546104
21
263
SH
DFND
8
263
0
0
PHILLIPS 66 COMMON
SC
718546104
126
1567
SH
OTR
4
1567
0
0
PHILLIPS 66 COMMON
SC
718546104
264
3285
SH
OTR
5
3285
0
0
PHOENIX COS INC
SC
71902E604
0
5
SH
DFND
5
5
0
0
PIEDMONT NATURAL GAS INC
SC
720186105
406
10840
SH
DFND
5
10840
0
0
PIEDMONT NATURAL GAS INC
SC
720186105
66
1760
SH
OTR
8
0
0
1760
PIEDMONT OFFICE REALTY TRU
SRE
720190206
2
88
SH
DFND
5
88
0
0
PIER 1 IMPORTS
SC
720279108
1
82
SH
DFND
5
82
0
0
PILGRIM'S PRIDE CORP
SC
72147K108
1103
40323
SH
DFND
5
40323
0
0
PIMCO DYNAMIC INC FUND
FEF
72201Y101
3409
100000
SH
DFND
5
100000
0
0
PINNACLE FINANCIAL PRTNRS
SC
72346Q104
130
3300
SH
DFND
5
3300
0
0
PINNACLE FOODS
SC
72348P104
2
54
SH
DFND
5
54
0
0
PIONEER FLOATING RATE TR
FMS
72369J102
6269
502726
SH
DFND
5
502726
0
0
PIONEER NATURAL RESOURCES
SC
723787107
32
140
SH
DFND
5
140
0
0
PIONEER NATURAL RESOURCES
SC
723787107
10
45
SH
DFND
8
45
0
0
PITNEY BOWES
SC
724479100
4
152
SH
DFND
5
152
0
0
PLAINS ALL AMER LTD
SML
726503105
60
1000
SH
DFND
5
1000
0
0
PLAINS ALL AMER LTD
SML
726503105
168
2792
SH
DFND
8
2792
0
0
PLATINUM UNDERWRITN LTD
SNC
G7127P100
5
70
SH
DFND
5
70
0
0
PLUM CREEK TIMBER CO
SRE
729251108
56
1250
SH
DFND
5
1250
0
0
PNC FINANCIAL SVS GRP
SC
693475105
2560
28750
SH
DFND
3,5
28750
0
0
PNC FINANCIAL SVS GRP
SC
693475105
111
1250
SH
DFND
4
1250
0
0
PNC FINANCIAL SVS GRP
SC
693475105
93316
1047904
SH
DFND
5
1047904
0
0
PNC FINANCIAL SVS GRP
SC
693475105
124
1392
SH
DFND
8
1392
0
0
PNC FINANCIAL SVS GRP
SC
693475105
629
7060
SH
OTR
4
7060
0
0
PNC FINANCIAL SVS GRP
SC
693475105
4153
46632
SH
OTR
5
46632
0
0
POLARIS INDS INC
SC
731068102
97
742
SH
DFND
5
742
0
0
POPE RES LTD PTNSHP DEP RP
SML
732857107
34
500
SH
DFND
5
500
0
0
POPULAR INC COM NEW
SNC
733174700
750
21947
SH
DFND
5
21947
0
0
PORTFOLIO RECOVERY
SC
73640Q105
11
177
SH
DFND
4
177
0
0
PORTFOLIO RECOVERY
SC
73640Q105
7
120
SH
DFND
8
120
0
0
POTASH CORP OF SASK INC
SN
73755L107
15
400
SH
OTR
5
400
0
0
POTLATCH HOLDINGS INC
SRE
737630103
2
50
SH
DFND
5
50
0
0
POWERSHARES CEF INCOME
FET
73936Q843
41
1600
SH
DFND
8
1600
0
0
POWERSHARES FTSE RAFI US
FET
73935X567
3
31
SH
DFND
5
31
0
0
POWERSHARES HIGH YIELD
FEF
73936T557
63
3200
SH
DFND
5
3200
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
836
8899
SH
DFND
5
8899
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
94
1000
SH
OTR
4
1000
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
136
1450
SH
OTR
5
1450
0
0
POWERSHARES SENIOR LOAN
FEF
73936Q769
187
7500
SH
DFND
5
7500
0
0
POWERSHS DB MULTI TR AGR
FET
73936B408
6
221
SH
DFND
4
221
0
0
PPG INDUSTRIES INC
SC
693506107
16
74
SH
DFND
4
74
0
0
PPG INDUSTRIES INC
SC
693506107
332
1581
SH
DFND
5
1581
0
0
PPG INDUSTRIES INC
SC
693506107
525
2500
SH
DFND
8
0
0
2500
PRAXAIR INC
SC
74005P104
5814
43768
SH
DFND
5
43768
0
0
PRECISION CASTPARTS CORP
SC
740189105
84
331
SH
DFND
5
331
0
0
PREMIERE GLOBAL SVCS INC
SC
740585104
1
105
SH
DFND
5
105
0
0
PRESTIGE BRAND HLDGS
SC
74112D101
2
61
SH
DFND
5
61
0
0
PRICELINE GROUP INC.
SC
741503403
1744
1450
SH
DFND
3,5
1450
0
0
PRICELINE GROUP INC.
SC
741503403
78
65
SH
DFND
4
65
0
0
PRICELINE GROUP INC.
SC
741503403
70343
58473
SH
DFND
5
58473
0
0
PRICELINE GROUP INC.
SC
741503403
43
36
SH
DFND
8
36
0
0
PRICESMART INC COM
SC
741511109
50
572
SH
DFND
5
572
0
0
PRIMORIS SERVICES CORP
SC
74164F103
1
49
SH
DFND
5
49
0
0
PRIVATE BANCORP INC
SC
742962103
848
29165
SH
DFND
5
29165
0
0
PROASSURANCE CORP
SC
74267C106
2
48
SH
DFND
5
48
0
0
PROCTER & GAMBLE CO
SC
742718109
586
7450
SH
DFND
4
7450
0
0
PROCTER & GAMBLE CO
SC
742718109
11805
150205
SH
DFND
5
147620
0
2585
PROCTER & GAMBLE CO
SC
742718109
232
2950
SH
DFND
6
2950
0
0
PROCTER & GAMBLE CO
SC
742718109
1712
21782
SH
DFND
7
21782
0
0
PROCTER & GAMBLE CO
SC
742718109
1600
20364
SH
DFND
8
20364
0
0
PROCTER & GAMBLE CO
SC
742718109
677
8608
SH
OTR
4
8608
0
0
PROCTER & GAMBLE CO
SC
742718109
2141
27248
SH
OTR
5
19346
0
7902
PROCTER & GAMBLE CO
SC
742718109
255
3242
SH
OTR
7
3242
0
0
PROCTER & GAMBLE CO
SC
742718109
146
1855
SH
OTR
8
1855
0
0
PROGRESSIVE CORP OHIO
SC
743315103
30
1164
SH
DFND
5
1164
0
0
PROGRESSIVE CORP OHIO
SC
743315103
613
24165
SH
OTR
5
0
0
24165
PROLOGIS INC
SRE
74340W103
42
1026
SH
DFND
5
1026
0
0
PROOFPOINT INC
SC
743424103
6
148
SH
DFND
4
148
0
0
PROSHARES SHORT VIX ST FUT
FET
74347W627
3089
35000
SH
DFND
5
35000
0
0
PROSHARES TR ULTMIDCAP 400
FET
74347R404
31
432
SH
DFND
5
432
0
0
PROSPECT CAP CV CORP
BC
74348TAL6
10575
10000000
SH
DFND
5
10000000
0
0
PROSPECT CAPITAL CORP
BC
74348TAD4
6255
6000000
SH
DFND
5
6000000
0
0
PROSPERITY BANCSHARES
SC
743606105
3
52
SH
DFND
4
52
0
0
PROSPERITY BANCSHARES
SC
743606105
618
9875
SH
DFND
5
9875
0
0
PROVIDENCE SVC CORP
SC
743815102
1409
38495
SH
DFND
5
38495
0
0
PRUDENTIAL FINANCIAL
SC
744320102
71
800
SH
DFND
4
800
0
0
PRUDENTIAL FINANCIAL
SC
744320102
219
2462
SH
DFND
5
2462
0
0
PTC INC
SC
69370C100
3
86
SH
DFND
5
86
0
0
PUBLIC STORAGE INC
SC
74460D109
6
35
SH
DFND
5
35
0
0
PVH CORP
SC
693656100
84
721
SH
DFND
5
721
0
0
QEP RES INC
SC
74733V100
2
70
SH
DFND
5
70
0
0
QR ENERGY LP
SML
74734R108
2
120
SH
DFND
4
120
0
0
QR ENERGY LP
SML
74734R108
52
2731
SH
DFND
5
2731
0
0
QR ENERGY LP
SML
74734R108
28
1500
SH
OTR
5
1500
0
0
QUAKER CHEMICAL CORP
SC
747316107
2336
30420
SH
DFND
5
30420
0
0
QUALCOMM INC
SC
747525103
14488
182930
SH
DFND
4
182930
0
0
QUALCOMM INC
SC
747525103
97422
1230076
SH
DFND
5
1219670
0
10406
QUALCOMM INC
SC
747525103
449
5672
SH
DFND
6
5672
0
0
QUALCOMM INC
SC
747525103
3337
42140
SH
DFND
7
42140
0
0
QUALCOMM INC
SC
747525103
24308
306920
SH
DFND
8
305595
0
1325
QUALCOMM INC
SC
747525103
23692
299140
SH
OTR
1
299140
0
0
QUALCOMM INC
SC
747525103
2176
27474
SH
OTR
4
27474
0
0
QUALCOMM INC
SC
747525103
4200
53025
SH
OTR
5
45876
0
7149
QUALCOMM INC
SC
747525103
189
2380
SH
OTR
6
2380
0
0
QUALCOMM INC
SC
747525103
1926
24318
SH
OTR
7
20781
0
3537
QUALCOMM INC
SC
747525103
3195
40345
SH
OTR
8
40345
0
0
QUANTA SERVICES INC
SC
74762E102
9
265
SH
DFND
4
265
0
0
QUANTA SERVICES INC
SC
74762E102
40
1148
SH
DFND
5
1148
0
0
QUANTA SERVICES INC
SC
74762E102
67
1950
SH
OTR
7
0
0
1950
QUEST DIAGNOSTICS INC
SC
74834L100
3
50
SH
DFND
5
50
0
0
QUESTAR CORP
SC
748356102
21
840
SH
DFND
5
840
0
0
QUESTCOR PHARMA
SC
74835Y101
13
140
SH
DFND
4
140
0
0
QUESTCOR PHARMA
SC
74835Y101
46
500
SH
DFND
5
500
0
0
R R DONNELLEY & SONS CO
SC
257867101
88
5181
SH
DFND
5
5181
0
0
R R DONNELLEY & SONS CO
SC
257867101
16
960
SH
DFND
7
960
0
0
R R DONNELLEY & SONS CO
SC
257867101
4
250
SH
DFND
8
250
0
0
RALPH LAUREN CORP
SC
751212101
33
204
SH
DFND
5
204
0
0
RAMCO-GERSHENSON PPTYS TR
SRE
751452202
2
92
SH
DFND
5
92
0
0
RANGE RESOURCES CORP
SC
75281A109
20473
235458
SH
DFND
5
235458
0
0
RAVEN INDUSTRIES INC
SC
754212108
1
26
SH
DFND
5
26
0
0
RAYMOND JAMES FINANCIAL
SC
754730109
3
60
SH
DFND
5
60
0
0
RAYONIER ADVANCED MTLS INC
SC
75508B104
7
178
SH
DFND
5
178
0
0
RAYONIER INC REIT
SRE
754907103
19
533
SH
DFND
5
533
0
0
RAYTHEON CO NEW
SC
755111507
1974
21400
SH
DFND
3,5
21400
0
0
RAYTHEON CO NEW
SC
755111507
36
385
SH
DFND
4
385
0
0
RAYTHEON CO NEW
SC
755111507
64496
699140
SH
DFND
5
699000
0
140
RAYTHEON CO NEW
SC
755111507
31
340
SH
DFND
8
340
0
0
RBC BEARING INC COM
SC
75524B104
1
22
SH
DFND
5
22
0
0
REALPAGE INC
SC
75606N109
4
179
SH
DFND
4
179
0
0
REALTY INCOME CORP
SC
756109104
1
27
SH
DFND
5
27
0
0
RED HAT INC
SC
756577102
105
1899
SH
OTR
7
0
0
1899
REED ELSEVIER ADR NEW
SA
758204200
3
68
SH
DFND
5
68
0
0
REED ELSEVIER ADR NEW
SA
758205207
31
484
SH
DFND
5
484
0
0
REED'S INC
SC
758338107
1
152
SH
DFND
4
152
0
0
REED'S INC
SC
758338107
2
380
SH
DFND
8
380
0
0
REED'S INC
SC
758338107
2
456
SH
OTR
4
456
0
0
REGAL BELOIT CORP COM
SC
758750103
3
37
SH
DFND
5
37
0
0
REGENCY ENERGY PARTNERS LP
SML
75885Y107
118
3668
SH
DFND
5
3668
0
0
REGENCY ENERGY PARTNERS LP
SML
75885Y107
64
2000
SH
OTR
8
2000
0
0
REGIONS FINL CORP NEW
SC
7591EP100
1433
134890
SH
DFND
5
134890
0
0
REINSURANCE GROUP AMER
SC
759351604
1202
15229
SH
DFND
5
15229
0
0
REINSURANCE GROUP AMER
SC
759351604
103
1305
SH
OTR
7
0
0
1305
RELIANCE STEEL&ALUMINUM CO
SC
759509102
3
37
SH
DFND
5
37
0
0
RENAISSNCE RE HLDGS LTD
SNC
G7496G103
8532
79738
SH
DFND
5
79738
0
0
REPROS THERAPEUTICS INC
SC
76028H209
29
1691
SH
DFND
4
1691
0
0
REPUBLIC FIRST BANCORP INC
SC
760416107
21
4100
SH
DFND
5
4100
0
0
REPUBLIC SERVICES INC
SC
760759100
302
7958
SH
DFND
5
7958
0
0
REPUBLIC SERVICES INC
SC
760759100
76
2000
SH
DFND
7
2000
0
0
REPUBLIC SERVICES INC
SC
760759100
8
200
SH
OTR
7
200
0
0
RESTORATION HARDWARE
SC
761283100
20
210
SH
DFND
5
210
0
0
RETAIL OPPTY INVEST CORP
SRE
76131N101
1
48
SH
DFND
5
48
0
0
RETAIL PPTYS AMER - CL A
SRE
76131V202
18
1180
SH
DFND
5
1180
0
0
REX AMERICAN RESOURCES
SC
761624105
5042
68770
SH
DFND
5
68770
0
0
REYNOLDS AMERICAN INC
SC
761713106
372
6165
SH
DFND
5
6165
0
0
REYNOLDS AMERICAN INC
SC
761713106
15
244
SH
OTR
8
0
0
244
RF MICRO-DEVICES INC
SC
749941100
2
205
SH
DFND
5
205
0
0
RITCHIE BRO AUCTIONEERS
SNC
767744105
4
180
SH
DFND
8
180
0
0
RLJ ENTMT INC
SC
74965F104
0
48
SH
DFND
8
48
0
0
RLJ LODGING TRUST
SRE
74965L101
1
37
SH
DFND
5
37
0
0
ROBERT HALF INTL
SC
770323103
473
9902
SH
DFND
8
9902
0
0
ROCK-TENN CO
SC
772739207
453
4286
SH
DFND
5
4286
0
0
ROCKWELL AUTOMATION INC
SC
773903109
189
1511
SH
DFND
5
1511
0
0
ROCKWELL AUTOMATION INC
SC
773903109
17
138
SH
OTR
5
138
0
0
ROCKWELL COLLINS INC
SC
774341101
35
445
SH
DFND
4
445
0
0
ROCKWELL COLLINS INC
SC
774341101
79411
1016270
SH
DFND
5
1016270
0
0
ROCKWELL COLLINS INC
SC
774341101
277
3540
SH
DFND
7
3540
0
0
ROCKWELL COLLINS INC
SC
774341101
127
1625
SH
OTR
8
1625
0
0
ROLLINS INC
SC
775711104
6
215
SH
DFND
4
0
0
215
ROLLINS INC
SC
775711104
1
30
SH
DFND
5
30
0
0
ROLLINS INC
SC
775711104
6
190
SH
DFND
8
190
0
0
ROLLINS INC
SC
775711104
351
11690
SH
OTR
4
0
0
11690
ROLLINS INC
SC
775711104
305
10180
SH
OTR
5
0
0
10180
ROVI CORP
BC
779376AB8
7079
7000000
SH
DFND
5
7000000
0
0
ROYAL BANK CDA MONTREAL
SNC
780087102
7
100
SH
DFND
5
100
0
0
ROYAL BK SCOTLAND ADR
SA
780097689
0
16
SH
DFND
5
16
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
6
73
SH
DFND
4
73
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
708
8594
SH
DFND
5
8594
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
378
4595
SH
DFND
8
4595
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
128
1548
SH
OTR
4
1548
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
400
4857
SH
OTR
5
4857
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
296
3593
SH
OTR
7
3593
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
6
65
SH
DFND
4
65
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
779
8948
SH
DFND
5
8948
0
0
ROYAL GOLD INC
BC
780287AA6
7508
7000000
SH
DFND
5
7000000
0
0
RPC INC
SC
749660106
3297
140370
SH
DFND
5
140370
0
0
RPC INC
SC
749660106
24
1025
SH
DFND
8
1025
0
0
RTI INTERNATIONAL METALS
BA
74973WAB3
4981
5000000
SH
DFND
5
5000000
0
0
RTS DEUTSCHE BK AG 24JUN14
SNR
D17698107
3
1300
SH
OTR
4
1300
0
0
RTS GABELLI HLTH & WELL
SR
36246K137
0
90
SH
DFND
4
90
0
0
RTS H&Q HEALTHCARE 23JUN14
SR
404052961
0
13
SH
DFND
4
13
0
0
RUSS 3000 INDEX
FET
464287689
882
7487
SH
DFND
5
7487
0
0
RUSS 3000 INDEX
FET
464287689
3061
26000
SH
OTR
5
26000
0
0
RYDEX SP EQUAL WEIGHT ETF
FET
78355W106
8
100
SH
DFND
5
100
0
0
RYLAND GROUP
BC
783764AS2
2745
3000000
SH
DFND
5
3000000
0
0
S&P 500 DEP RCPTS
FET
78462F103
4538
23188
SH
DFND
4
23188
0
0
S&P 500 DEP RCPTS
FET
78462F103
10175
51990
SH
DFND
5
51990
0
0
S&P 500 DEP RCPTS
FET
78462F103
5145
26285
SH
DFND
7
26285
0
0
S&P 500 DEP RCPTS
FET
78462F103
771
3940
SH
DFND
8
3940
0
0
S&P 500 DEP RCPTS
FET
78462F103
2501
12780
SH
OTR
4
12780
0
0
S&P 500 DEP RCPTS
FET
78462F103
1759
8985
SH
OTR
5
8985
0
0
S&P 500 DEP RCPTS
FET
78462F103
5879
30040
SH
OTR
7
30040
0
0
S&P 500 DEP RCPTS
FET
78462F103
261
1335
SH
OTR
8
1335
0
0
S&T BANCORP INC
SC
783859101
1
53
SH
DFND
5
53
0
0
SABINE ROYALTY TR BEN INT
SRT
785688102
24
400
SH
DFND
5
400
0
0
SABINE ROYALTY TR BEN INT
SRT
785688102
152
2500
SH
DFND
6
2500
0
0
SABINE ROYALTY TR BEN INT
SRT
785688102
364
6000
SH
OTR
8
6000
0
0
SABRA HEALTH CARE REIT INC
SRE
78573L106
3
103
SH
DFND
5
103
0
0
SAIA INC COM
SC
78709Y105
2
42
SH
DFND
5
42
0
0
SALESFORCE COM
SC
79466L302
171
2940
SH
DFND
5
2940
0
0
SALLY BEAUTY HLDGS
SC
79546E104
2
86
SH
DFND
5
86
0
0
SANCHEZ ENERGY CORP
SC
79970Y105
4
116
SH
DFND
4
116
0
0
SANCHEZ ENERGY CORP
SC
79970Y105
18844
501300
SH
DFND
5
501300
0
0
SANDERSON FARMS INC COM
SC
800013104
8682
89320
SH
DFND
5
89320
0
0
SANDISK CORP
SC
80004C101
113
1083
SH
DFND
5
1083
0
0
SANDISK CORP
SC
80004C101
9
90
SH
DFND
8
90
0
0
SANDRIDGE PERMIAN TRUST
SRT
80007A102
20
1575
SH
DFND
8
1575
0
0
SANMINA-SCI CORPORATION
SC
801056102
1161
50948
SH
DFND
5
50948
0
0
SANOFI - ADR
SA
80105N105
11665
219384
SH
DFND
4
219384
0
0
SANOFI - ADR
SA
80105N105
78049
1467914
SH
DFND
5
1454994
0
12920
SANOFI - ADR
SA
80105N105
376
7077
SH
DFND
6
7077
0
0
SANOFI - ADR
SA
80105N105
2799
52637
SH
DFND
7
52637
0
0
SANOFI - ADR
SA
80105N105
18732
352313
SH
DFND
8
350612
0
1701
SANOFI - ADR
SA
80105N105
19283
362660
SH
OTR
1
362660
0
0
SANOFI - ADR
SA
80105N105
1678
31554
SH
OTR
4
31554
0
0
SANOFI - ADR
SA
80105N105
3012
56653
SH
OTR
5
55513
0
1140
SANOFI - ADR
SA
80105N105
154
2900
SH
OTR
6
2900
0
0
SANOFI - ADR
SA
80105N105
1575
29619
SH
OTR
7
25622
0
3997
SANOFI - ADR
SA
80105N105
2610
49092
SH
OTR
8
49092
0
0
SAP ADR
SA
803054204
38
490
SH
DFND
5
290
0
200
SAPIENT CORP
SC
803062108
4
218
SH
DFND
4
218
0
0
SASOL LTD SPON ADR
SA
803866300
14
236
SH
DFND
5
236
0
0
SASOL LTD SPON ADR
SA
803866300
1182
20000
SH
OTR
8
20000
0
0
SCANA CORP NEW
SC
80589M102
138
2560
SH
DFND
4
2560
0
0
SCANA CORP NEW
SC
80589M102
384
7140
SH
DFND
5
7140
0
0
SCANA CORP NEW
SC
80589M102
5
87
SH
DFND
8
87
0
0
SCANSOURCE INC
SC
806037107
2425
63690
SH
DFND
5
63690
0
0
SCHLUMBERGER LTD
SN
806857108
6
50
SH
DFND
4
50
0
0
SCHLUMBERGER LTD
SN
806857108
4047
34307
SH
DFND
5
34307
0
0
SCHLUMBERGER LTD
SN
806857108
167
1418
SH
DFND
8
1418
0
0
SCHLUMBERGER LTD
SN
806857108
237360
2012378
SH
OTR
1
2012378
0
0
SCHLUMBERGER LTD
SN
806857108
590
5000
SH
OTR
4
5000
0
0
SCHLUMBERGER LTD
SN
806857108
336
2850
SH
OTR
5
2850
0
0
SCHLUMBERGER LTD
SN
806857108
189
1600
SH
OTR
7
1600
0
0
SCHOLASTIC CORP
SC
807066105
1026
30100
SH
DFND
5
30100
0
0
SCHOLASTIC CORP
SC
807066105
77
2250
SH
OTR
7
0
0
2250
SCHWAB CHARLES CORP NEW
SC
808513105
8
300
SH
DFND
5
300
0
0
SCIQUEST INC NEW COM
SC
80908T101
2
110
SH
DFND
8
110
0
0
SCOTTS MIRACLE-GRO CO
SC
810186106
11
200
SH
DFND
8
200
0
0
SCRIPPS NETWORKS INTRA CLA
SC
811065101
4
47
SH
DFND
4
0
0
47
SCRIPPS NETWORKS INTRA CLA
SC
811065101
540
6656
SH
DFND
5
6656
0
0
SCRIPPS NETWORKS INTRA CLA
SC
811065101
210
2584
SH
OTR
4
0
0
2584
SCRIPPS NETWORKS INTRA CLA
SC
811065101
182
2249
SH
OTR
5
0
0
2249
SEACHANGE INTL
SC
811699107
2
243
SH
DFND
4
243
0
0
SEADRILL LTD
SNC
G7945E105
20
500
SH
DFND
5
500
0
0
SEADRILL LTD
SNC
G7945E105
30
751
SH
DFND
8
751
0
0
SEAGATE TECHNOLOGY PLC
SNC
G7945M107
4055
71372
SH
DFND
5
71372
0
0
SEAGATE TECHNOLOGY PLC
SNC
G7945M107
31
553
SH
DFND
8
553
0
0
SEALED AIR CORP NEW
SC
81211K100
29
843
SH
DFND
5
843
0
0
SEALED AIR CORP NEW
SC
81211K100
547
16000
SH
OTR
5
16000
0
0
SECTOR SPDR TR SBI INT TCH
FET
81369Y803
5
125
SH
DFND
5
125
0
0
SELECT INCOME REIT
SRE
81618T100
1334
45000
SH
DFND
5
45000
0
0
SELECT MED HLDGS CORP
SC
81619Q105
3
191
SH
DFND
5
191
0
0
SELECT SECTOR SPDR TR SBI
FET
81369Y100
68
1362
SH
DFND
5
1362
0
0
SELECTIVE INS GP INC
SC
816300107
3
132
SH
DFND
5
132
0
0
SEMPRA ENERGY
SC
816851109
998
9535
SH
DFND
5
9535
0
0
SEMPRA ENERGY
SC
816851109
1113
10631
SH
DFND
8
10631
0
0
SENIOR HSG PPTYS TR
SC
81721M109
3
140
SH
DFND
4
140
0
0
SERVICE CORP INTL
SC
817565104
67
3217
SH
DFND
5
3217
0
0
SERVICENOW INC
SC
81762P102
13
203
SH
DFND
4
203
0
0
SERVICENOW INC
SC
81762P102
364
5867
SH
DFND
5
5867
0
0
SERVICENOW INC
SC
81762P102
42
677
SH
DFND
8
677
0
0
SHAW COMMS INC CLB
SNC
82028K200
13
500
SH
DFND
5
500
0
0
SHERWIN-WILLIAMS CO
SC
824348106
26
126
SH
DFND
4
0
0
126
SHERWIN-WILLIAMS CO
SC
824348106
31
151
SH
DFND
5
151
0
0
SHERWIN-WILLIAMS CO
SC
824348106
1397
6754
SH
OTR
4
0
0
6754
SHERWIN-WILLIAMS CO
SC
824348106
1223
5909
SH
OTR
5
0
0
5909
SHIRE PLC ADR
SA
82481R106
97
412
SH
DFND
5
412
0
0
SIEMENS AG SPON ADR
SA
826197501
80
608
SH
DFND
5
608
0
0
SIEMENS AG SPON ADR
SA
826197501
106
800
SH
OTR
4
800
0
0
SIGMA ALDRICH CORP
SC
826552101
125
1231
SH
DFND
5
306
0
925
SIGMA ALDRICH CORP
SC
826552101
32
317
SH
DFND
8
317
0
0
SIGNATURE BK NEW YORK NY
SC
82669G104
3
24
SH
DFND
5
24
0
0
SIGNET JEWELERS LTD
SNC
G81276100
7
60
SH
DFND
4
0
0
60
SIGNET JEWELERS LTD
SNC
G81276100
351
3175
SH
OTR
4
0
0
3175
SIGNET JEWELERS LTD
SNC
G81276100
308
2783
SH
OTR
5
0
0
2783
SILICONWARE PREC ADR
SA
827084864
6
673
SH
DFND
5
673
0
0
SIMON PROP GROUP
SC
828806109
32
192
SH
DFND
5
192
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
6382
67157
SH
DFND
4
67157
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
43881
461760
SH
DFND
5
457787
0
3973
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
199
2089
SH
DFND
6
2089
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
1600
16839
SH
DFND
7
16839
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
11179
117638
SH
DFND
8
116882
0
756
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
10341
108820
SH
OTR
1
108820
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
1172
12338
SH
OTR
4
12338
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
1670
17569
SH
OTR
5
17273
0
296
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
84
885
SH
OTR
6
885
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
855
9001
SH
OTR
7
7748
0
1253
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
1536
16166
SH
OTR
8
16166
0
0
SIRIUS XM HOLDINGS INC
SC
82968B103
2
560
SH
DFND
5
560
0
0
SIRIUS XM HOLDINGS INC
SC
82968B103
48
14000
SH
DFND
8
14000
0
0
SIRONA DENTAL SYS INC
SC
82966C103
4
49
SH
DFND
4
49
0
0
SIRONA DENTAL SYS INC
SC
82966C103
34
409
SH
DFND
5
409
0
0
SIX FLAGS ETTMENT CORP
SC
83001A102
2
58
SH
DFND
5
58
0
0
SK TELECOM ADR
SA
78440P108
35
1365
SH
DFND
5
1365
0
0
SKANDINAVISKA ENSKILDA ADR
SA
830505301
4362
326520
SH
DFND
4
326520
0
0
SKANDINAVISKA ENSKILDA ADR
SA
830505301
29167
2183467
SH
DFND
5
2164144
0
19323
SKANDINAVISKA ENSKILDA ADR
SA
830505301
142
10654
SH
DFND
6
10654
0
0
SKANDINAVISKA ENSKILDA ADR
SA
830505301
1035
77456
SH
DFND
7
77456
0
0
SKANDINAVISKA ENSKILDA ADR
SA
830505301
7306
546910
SH
DFND
8
544075
0
2835
SKANDINAVISKA ENSKILDA ADR
SA
830505301
7389
553175
SH
OTR
1
553175
0
0
SKANDINAVISKA ENSKILDA ADR
SA
830505301
802
60008
SH
OTR
4
60008
0
0
SKANDINAVISKA ENSKILDA ADR
SA
830505301
1137
85083
SH
OTR
5
83533
0
1550
SKANDINAVISKA ENSKILDA ADR
SA
830505301
58
4325
SH
OTR
6
4325
0
0
SKANDINAVISKA ENSKILDA ADR
SA
830505301
587
43978
SH
OTR
7
37888
0
6090
SKANDINAVISKA ENSKILDA ADR
SA
830505301
959
71811
SH
OTR
8
71811
0
0
SKYWORKS SOLUTIONS INC
SC
83088M102
71
1515
SH
DFND
5
1515
0
0
SL GREEN REALTY CORP
SC
78440X101
4
33
SH
DFND
5
33
0
0
SLM CORP
SC
78442P106
694
83550
SH
DFND
5
83550
0
0
SM ENERGY CO
SC
78454L100
1117
13280
SH
DFND
5
13280
0
0
SMITH & WESSON HLDG CORP
SC
831756101
1
80
SH
DFND
5
80
0
0
SMITH A O CORP
SC
831865209
8
166
SH
DFND
4
166
0
0
SMUCKER JM CO NEW
SC
832696405
102
959
SH
DFND
5
959
0
0
SMUCKER JM CO NEW
SC
832696405
20
186
SH
DFND
8
186
0
0
SMUCKER JM CO NEW
SC
832696405
51
482
SH
OTR
8
482
0
0
SNAP-ON TOOLS CORP
SC
833034101
249
2100
SH
DFND
4
2100
0
0
SNAP-ON TOOLS CORP
SC
833034101
114473
965850
SH
DFND
5
965850
0
0
SNAP-ON TOOLS CORP
SC
833034101
411
3465
SH
DFND
7
3465
0
0
SNAP-ON TOOLS CORP
SC
833034101
25
214
SH
DFND
8
214
0
0
SNAP-ON TOOLS CORP
SC
833034101
184
1550
SH
OTR
8
1550
0
0
SODASTREAM INTL LTD
SNC
M9068E105
33
975
SH
DFND
4
975
0
0
SOLAR CAPITAL LTD
SC
83413U100
1087
51064
SH
DFND
3,5
51064
0
0
SOLERA HLGDS
SC
83421A104
8
113
SH
DFND
4
113
0
0
SONOCO PRODUCTS
SC
835495102
5586
127153
SH
DFND
5
127153
0
0
SONOCO PRODUCTS
SC
835495102
453
10304
SH
DFND
8
10304
0
0
SONOCO PRODUCTS
SC
835495102
8
185
SH
OTR
5
0
0
185
SOURCE CAP INC
SC
836144105
14
200
SH
DFND
5
200
0
0
SOUTHERN CO
SC
842587107
743
16375
SH
DFND
5
16375
0
0
SOUTHERN CO
SC
842587107
41
901
SH
DFND
8
901
0
0
SOUTHERN CO
SC
842587107
38
836
SH
OTR
4
836
0
0
SOUTHERN CO
SC
842587107
36
800
SH
OTR
5
800
0
0
SOUTHERN FIRST BANCSHARES
SC
842873101
13
1000
SH
DFND
5
1000
0
0
SOUTHWEST AIRLINES
SC
844741108
2616
97395
SH
OTR
5
97395
0
0
SOUTHWEST GAS CORP
SC
844895102
3
59
SH
DFND
5
59
0
0
SOUTHWESTERN ENERGY
SC
845467109
568
12488
SH
DFND
5
12488
0
0
SOUTHWESTERN ENERGY
SC
845467109
779
17131
SH
OTR
5
0
0
17131
SOUTHWESTERN ENERGY
SC
845467109
117
2570
SH
OTR
7
0
0
2570
SOVRAN SELF STORAGE INC
SC
84610H108
2
27
SH
DFND
5
27
0
0
SPDR BARCLAYS CAPITAL CV
FEF
78464A359
403
7974
SH
DFND
5
7974
0
0
SPDR BARCLAYS CAPITAL CV
FEF
78464A359
245
4848
SH
DFND
8
4848
0
0
SPDR BARCLAYS CAPITAL HIGH
FET
78464A417
151
3610
SH
DFND
8
3610
0
0
SPDR BARCLAYS ST HY BD ETF
FEF
78468R408
161
5215
SH
DFND
5
5215
0
0
SPDR BLCKSTNE/GSO SR LOAN
FEF
78467V608
1437
28736
SH
DFND
5
28736
0
0
SPDR DJ WILSHIRE INTL REAL
FEN
78463X863
98
2208
SH
DFND
5
2208
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
1754
10447
SH
DFND
5
10447
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
19
115
SH
DFND
8
115
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
1698
10115
SH
OTR
8
10115
0
0
SPDR GOLD TRUST
FET
78463V107
75
582
SH
DFND
4
582
0
0
SPDR GOLD TRUST
FET
78463V107
1354
10578
SH
DFND
5
10363
0
215
SPDR GOLD TRUST
FET
78463V107
711
5550
SH
DFND
7
5550
0
0
SPDR GOLD TRUST
FET
78463V107
23
180
SH
DFND
8
180
0
0
SPDR GOLD TRUST
FET
78463V107
188
1472
SH
OTR
5
1472
0
0
SPDR IDX INTL SC
FEN
78463X871
39495
1119800
SH
DFND
5
1119800
0
0
SPDR RUSSELL NOMURA SMALL
FET
78463X822
10217
196000
SH
DFND
5
196000
0
0
SPDR S&P DIVIDEND ETF
FET
78464A763
21
278
SH
DFND
5
278
0
0
SPDR S&P DIVIDEND ETF
FET
78464A763
9
114
SH
DFND
8
114
0
0
SPDR S&P HOMEBUILDERS ETF
FET
78464A888
54
1650
SH
DFND
5
1650
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
137
525
SH
DFND
5
525
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
124
475
SH
DFND
8
475
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
8702
33397
SH
OTR
4
33397
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
356
1365
SH
OTR
5
1365
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
3120
11975
SH
OTR
7
11975
0
0
SPDR S&P OIL & GAS EXPL
FET
78464A730
2
30
SH
DFND
5
30
0
0
SPDR SER TR DJWS REIT ETF
FET
78464A607
42
500
SH
DFND
5
500
0
0
SPDR SERIES TR BARC SHT TR
FEF
78464A474
1338
43415
SH
DFND
5
43415
0
0
SPECTRA ENERGY CP
SC
847560109
1407
33110
SH
DFND
5
33110
0
0
SPECTRA ENERGY CP
SC
847560109
21
500
SH
OTR
5
500
0
0
SPECTRA ENERGY CP
SC
847560109
64
1500
SH
OTR
8
1500
0
0
SPECTRA ENERGY PARTNERS
SML
84756N109
2337
43800
SH
DFND
5
43800
0
0
SPECTRANETICS CORP
SC
84760C107
6
263
SH
DFND
4
263
0
0
SPECTRANETICS CORP
BC
84760CAA5
2095
2000000
SH
DFND
5
2000000
0
0
SPIRIT AIRLS INC
SC
848577102
932
14742
SH
DFND
5
14742
0
0
ST JOE COMPANY
SC
790148100
11444
450001
SH
DFND
5
450001
0
0
ST JUDE MEDICAL INC
SC
790849103
6
89
SH
DFND
5
89
0
0
ST JUDE MEDICAL INC
SC
790849103
23
325
SH
DFND
8
325
0
0
STAGE STORES INC
SC
85254C305
1
67
SH
DFND
5
67
0
0
STANCORP FINANCIAL
SC
852891100
1
23
SH
DFND
5
23
0
0
STANDARD MOTOR PRODUCTS A
SC
853666105
2
37
SH
DFND
5
37
0
0
STANDARD PAC CORP NEW
SC
85375C101
782
90945
SH
DFND
5
90945
0
0
STANLEY BLACK & DECKER INC
SC
854502101
22
255
SH
DFND
5
255
0
0
STANLEY BLACK & DECKER INC
SC
854502101
34
385
SH
DFND
8
385
0
0
STAPLES INC
SC
855030102
15
1400
SH
DFND
5
1400
0
0
STAR GAS PARTNERS LP
SML
85512C105
65
10487
SH
DFND
5
10487
0
0
STARBUCKS CORP
SC
855244109
271
3504
SH
DFND
5
3504
0
0
STARBUCKS CORP
SC
855244109
39
500
SH
DFND
8
500
0
0
STARWOOD PROPERTY TRUST
BC
85571BAA3
9935
8900000
SH
DFND
5
8900000
0
0
STARWOOD PROPERTY TRUST
BC
85571BAB1
7971
7000000
SH
DFND
5
7000000
0
0
STARZ - A
SC
85571Q102
3
86
SH
DFND
5
86
0
0
STARZ - A
SC
85571Q102
6
189
SH
DFND
8
189
0
0
STATE ST CORP
SC
857477103
181
2692
SH
DFND
5
2692
0
0
STATE ST CORP
SC
857477103
42
620
SH
OTR
5
620
0
0
STATOILHYDRO ASA ADR
SA
85771P102
10
330
SH
DFND
5
330
0
0
STEEL DYNAMICS
SC
858119100
1545
86050
SH
DFND
5
86050
0
0
STERICYCLE INC
SC
858912108
13
108
SH
DFND
5
108
0
0
STERIS CORP
SC
859152100
3
64
SH
DFND
5
64
0
0
STEVEN MADDEN LTD
SC
556269108
2
57
SH
DFND
5
57
0
0
STILLWATER MINING COMPAN
BA
86074QAL6
13
9000
SH
DFND
5
9000
0
0
STONE ENERGY CORP
SC
861642106
9362
200077
SH
DFND
5
200077
0
0
STONE ENERGY CORP SR NT CV
BC
861642AN6
22
17000
SH
DFND
5
17000
0
0
STONEMOR PARTNERS LP
SML
86183Q100
38
1562
SH
DFND
5
1562
0
0
STRYKER CORP
SC
863667101
166
1965
SH
DFND
5
1965
0
0
STRYKER CORP
SC
863667101
45
536
SH
DFND
8
536
0
0
STRYKER CORP
SC
863667101
445
5282
SH
OTR
4
5282
0
0
STRYKER CORP
SC
863667101
1475
17496
SH
OTR
5
17496
0
0
STURM RUGER & CO INC
SC
864159108
2075
35167
SH
DFND
5
35167
0
0
SUBURBAN PROPANE PART LP
SML
864482104
10
216
SH
DFND
5
216
0
0
SUBURBAN PROPANE PART LP
SML
864482104
54
1180
SH
DFND
8
1180
0
0
SUMMIT HOTEL PPTYS INC
SRE
866082100
1
125
SH
DFND
5
125
0
0
SUN LIFE FINL INC
SNC
866796105
96
2608
SH
DFND
5
2608
0
0
SUNCOKE ENERGY INC
SC
86722A103
29
1361
SH
DFND
5
1361
0
0
SUNCOR ENERGY INC NEW
SNC
867224107
534
12521
SH
DFND
5
12521
0
0
SUNOCO LOGISTICS PTNERS LP
SML
86764L108
3053
64800
SH
DFND
5
64800
0
0
SUNPOWER CORP CL A
SC
867652406
20
500
SH
DFND
5
500
0
0
SUNTRUST BANKS INC
SC
867914103
621
15511
SH
DFND
5
15511
0
0
SUNTRUST BANKS INC
SC
867914103
113
2832
SH
DFND
8
2832
0
0
SUSQUEHANNA BANCSHARE INC
SC
869099101
746
70626
SH
DFND
5
70626
0
0
SWIFT TRANSPORTATION
SC
87074U101
795
31503
SH
DFND
5
31503
0
0
SYMANTEC CORP
SC
871503108
11
500
SH
DFND
5
500
0
0
SYNBIOTICS CORP NEW ESCROW
SC
871ESC208
0
50
SH
DFND
5
50
0
0
SYNCHRONOSS TECH
SC
87157B103
7
189
SH
DFND
4
189
0
0
SYNNEX CORP
SC
87162W100
2537
34820
SH
DFND
5
34820
0
0
SYNOPSYS INC
SC
871607107
6
159
SH
DFND
5
159
0
0
SYNOVUS FINL CORP
SC
87161C501
1168
47889
SH
DFND
5
47889
0
0
SYSCO CORP
SC
871829107
173
4620
SH
DFND
5
4620
0
0
SYSCO CORP
SC
871829107
48
1270
SH
DFND
8
1270
0
0
SYSCO CORP
SC
871829107
186
4954
SH
OTR
4
4954
0
0
SYSCO CORP
SC
871829107
19
500
SH
OTR
8
500
0
0
T ROWE PRICE GROUP INC
SC
74144T108
2055
24350
SH
DFND
3,5
24350
0
0
T ROWE PRICE GROUP INC
SC
74144T108
91
1075
SH
DFND
4
1075
0
0
T ROWE PRICE GROUP INC
SC
74144T108
75375
892963
SH
DFND
5
892963
0
0
T ROWE PRICE GROUP INC
SC
74144T108
36
430
SH
DFND
8
430
0
0
T ROWE PRICE GROUP INC
SC
74144T108
857
10150
SH
OTR
7
10150
0
0
TABLEAU SOFTWARE INC
SC
87336U105
578
8100
SH
DFND
5
8100
0
0
TAIWAN SEMI MFG CO ADR
SA
874039100
62
2896
SH
DFND
5
2896
0
0
TALISMAN ENERGY INC
SNC
87425E103
1
58
SH
DFND
5
58
0
0
TANGER FCTRY OUTLT CTR INC
SC
875465106
1911
54656
SH
DFND
5
54656
0
0
TARGET CORP
SC
87612E106
3372
58182
SH
DFND
4
58182
0
0
TARGET CORP
SC
87612E106
28035
483772
SH
DFND
5
480078
0
3694
TARGET CORP
SC
87612E106
92
1582
SH
DFND
6
1582
0
0
TARGET CORP
SC
87612E106
1133
19543
SH
DFND
7
19543
0
0
TARGET CORP
SC
87612E106
6431
110971
SH
DFND
8
110231
0
740
TARGET CORP
SC
87612E106
4759
82120
SH
OTR
1
82120
0
0
TARGET CORP
SC
87612E106
588
10146
SH
OTR
4
10146
0
0
TARGET CORP
SC
87612E106
960
16573
SH
OTR
5
16328
0
245
TARGET CORP
SC
87612E106
43
735
SH
OTR
6
735
0
0
TARGET CORP
SC
87612E106
453
7820
SH
OTR
7
6903
0
917
TARGET CORP
SC
87612E106
907
15656
SH
OTR
8
15656
0
0
TC PIPELINES LP UT COM LP
SML
87233Q108
4
75
SH
DFND
5
75
0
0
TE CONNECTIVITY LTD
SNC
H84989104
162
2627
SH
DFND
5
2627
0
0
TE CONNECTIVITY LTD
SNC
H84989104
9
140
SH
DFND
8
140
0
0
TE CONNECTIVITY LTD
SNC
H84989104
680
11004
SH
OTR
5
11004
0
0
TECH DATA CORP
SC
878237106
3
42
SH
DFND
5
42
0
0
TECHNE CORP
SC
878377100
4
40
SH
DFND
8
40
0
0
TECK RESOURCES LIMITED
SNC
878742204
1
61
SH
DFND
4
61
0
0
TECK RESOURCES LIMITED
SNC
878742204
0
14
SH
OTR
4
14
0
0
TEEKAY CORP
SNC
Y8564W103
9
150
SH
DFND
5
150
0
0
TEEKAY LNG PARTNERS LP
SNC
Y8564M105
46
1000
SH
OTR
5
1000
0
0
TELEFLEX INC
SC
879369106
5
52
SH
DFND
5
52
0
0
TELEFONICA BRASIL SA ADR
SA
87936R106
2
80
SH
DFND
4
80
0
0
TELEFONICA BRASIL SA ADR
SA
87936R106
6
286
SH
DFND
8
286
0
0
TELEFONICA SA SPON ADR
SA
879382208
1
50
SH
DFND
4
50
0
0
TELEFONICA SA SPON ADR
SA
879382208
4
221
SH
DFND
5
221
0
0
TELEFONICA SA SPON ADR
SA
879382208
18
1025
SH
DFND
8
1025
0
0
TELEFONICA SA SPON ADR
SA
879382208
34
2000
SH
OTR
8
0
0
2000
TELEPHONE&DATA SYS NEW
SC
879433829
2
81
SH
DFND
5
81
0
0
TEMPUR PEDIC INTL INC
SC
88023U101
21
350
SH
DFND
4
0
0
350
TEMPUR PEDIC INTL INC
SC
88023U101
1144
19160
SH
OTR
4
0
0
19160
TEMPUR PEDIC INTL INC
SC
88023U101
1002
16776
SH
OTR
5
0
0
16776
TENET HEALTHCARE CORP
SC
88033G407
19
408
SH
DFND
5
408
0
0
TERADATA CORP
SC
88076W103
5476
136212
SH
DFND
4
136212
0
0
TERADATA CORP
SC
88076W103
30957
770080
SH
DFND
5
765560
0
4520
TERADATA CORP
SC
88076W103
187
4650
SH
DFND
6
4650
0
0
TERADATA CORP
SC
88076W103
1252
31155
SH
DFND
7
31155
0
0
TERADATA CORP
SC
88076W103
8006
199165
SH
DFND
8
198235
0
930
TERADATA CORP
SC
88076W103
10278
255668
SH
OTR
1
255668
0
0
TERADATA CORP
SC
88076W103
731
18185
SH
OTR
4
18185
0
0
TERADATA CORP
SC
88076W103
1347
33515
SH
OTR
5
32815
0
700
TERADATA CORP
SC
88076W103
76
1900
SH
OTR
6
1900
0
0
TERADATA CORP
SC
88076W103
670
16660
SH
OTR
7
14860
0
1800
TERADATA CORP
SC
88076W103
1031
25640
SH
OTR
8
25640
0
0
TERADYNE INC
SC
880770102
2
127
SH
DFND
5
127
0
0
TERRA NITROGEN COMPANY
SML
881005201
30
206
SH
DFND
5
206
0
0
TESLA MOTORS INC
SC
88160R101
18
73
SH
DFND
5
73
0
0
TESLA MOTORS INC
SC
88160R101
973
4055
SH
DFND
8
4055
0
0
TESORO CORP
SC
881609101
59
1000
SH
DFND
5
1000
0
0
TETRA TECH INC
SC
88162G103
82
2980
SH
OTR
7
0
0
2980
TEVA PHARM INDS LTD ADR
SA
881624209
1
10
SH
DFND
4
10
0
0
TEVA PHARM INDS LTD ADR
SA
881624209
121
2309
SH
DFND
5
2309
0
0
TEVA PHARM INDS LTD ADR
SA
881624209
7
134
SH
DFND
8
134
0
0
TEXAS CAPITAL BANCSHARES
SC
88224Q107
2
41
SH
DFND
5
41
0
0
TEXAS INDUSTRIES INC
SC
882491103
91
989
SH
DFND
5
989
0
0
TEXAS INSTRUMENTS INC
SC
882508104
207
4321
SH
DFND
5
4321
0
0
TEXAS INSTRUMENTS INC
SC
882508104
125052
2616700
SH
OTR
1
2616700
0
0
TEXAS INSTRUMENTS INC
SC
882508104
770
16121
SH
OTR
5
0
0
16121
TEXAS INSTRUMENTS INC
SC
882508104
119
2500
SH
OTR
7
0
0
2500
TEXAS ROADHOUSE INC
SC
882681109
6
213
SH
DFND
4
213
0
0
TEXAS ROADHOUSE INC
SC
882681109
2
66
SH
DFND
5
66
0
0
TEXTRON INC
SC
883203101
98
2572
SH
DFND
5
2207
0
365
TG THERAPEUTICS INC
SC
88322Q108
0
2
SH
DFND
4
2
0
0
THE HERSHEY COMPANY
SC
427866108
389
4000
SH
DFND
4
4000
0
0
THE MIDDLEBY
SC
596278101
11
129
SH
DFND
4
129
0
0
THE MIDDLEBY
SC
596278101
1
18
SH
DFND
5
18
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
8236
69797
SH
DFND
4
69797
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
58937
499465
SH
DFND
5
495707
0
3758
THERMO FISHER SCIENTIFIC
SC
883556102
257
2174
SH
DFND
6
2174
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
1983
16801
SH
DFND
7
16801
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
13719
116260
SH
DFND
8
115730
0
530
THERMO FISHER SCIENTIFIC
SC
883556102
13394
113510
SH
OTR
1
113510
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
1241
10515
SH
OTR
4
10515
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
2266
19202
SH
OTR
5
18877
0
325
THERMO FISHER SCIENTIFIC
SC
883556102
104
880
SH
OTR
6
880
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
1132
9594
SH
OTR
7
8154
0
1440
THERMO FISHER SCIENTIFIC
SC
883556102
1839
15584
SH
OTR
8
15584
0
0
THERMON GROUP HOLDINGS INC
SC
88362T103
1
45
SH
DFND
5
45
0
0
THOMSON REUTERS CORP
SNC
884903105
74
2040
SH
OTR
7
0
0
2040
THOR INDS INC
SC
885160101
119
2100
SH
DFND
5
2100
0
0
TIBCO SOFTWRE INV CV SR NT
BC
88632QAB9
13130
13000000
SH
DFND
5
13000000
0
0
TIDEWATER INC.
SC
886423102
253
4500
SH
DFND
5
4500
0
0
TIFFANY & CO
SC
886547108
40
400
SH
DFND
5
0
0
400
TIFFANY & CO
SC
886547108
610
6089
SH
OTR
5
0
0
6089
TIM PARTICIPACOES SA ADR
SA
88706P205
6724
231625
SH
DFND
4
231625
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
42907
1478036
SH
DFND
5
1465756
0
12280
TIM PARTICIPACOES SA ADR
SA
88706P205
198
6812
SH
DFND
6
6812
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
1349
46485
SH
DFND
7
46485
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
10770
371006
SH
DFND
8
369285
0
1721
TIM PARTICIPACOES SA ADR
SA
88706P205
11138
383660
SH
OTR
1
383660
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
1042
35900
SH
OTR
4
35900
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
1787
61574
SH
OTR
5
60484
0
1090
TIM PARTICIPACOES SA ADR
SA
88706P205
77
2665
SH
OTR
6
2665
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
799
27506
SH
OTR
7
23266
0
4240
TIM PARTICIPACOES SA ADR
SA
88706P205
1531
52725
SH
OTR
8
52725
0
0
TIME INC NEW COM
SC
887228104
21
875
SH
DFND
5
875
0
0
TIME INC NEW COM
SC
887228104
2
73
SH
DFND
7
73
0
0
TIME INC NEW COM
SC
887228104
46
1914
SH
DFND
8
1914
0
0
TIME INC NEW COM
SC
887228104
1
25
SH
OTR
7
25
0
0
TIME WARNER CABLE
SC
88732J207
36
245
SH
DFND
5
245
0
0
TIME WARNER INC NEW
SC
887317303
494
7028
SH
DFND
5
7028
0
0
TIME WARNER INC NEW
SC
887317303
41
588
SH
DFND
7
588
0
0
TIME WARNER INC NEW
SC
887317303
1076
15316
SH
DFND
8
15316
0
0
TIME WARNER INC NEW
SC
887317303
14
200
SH
OTR
7
200
0
0
TITAN MACHINERY CV SR NT
BC
88830RAB7
6415
7300000
SH
DFND
5
7300000
0
0
TIVO INC
SC
888706108
3373
261265
SH
DFND
5
261265
0
0
TJX COMPANIES INC
SC
872540109
104
1960
SH
DFND
4
1960
0
0
TJX COMPANIES INC
SC
872540109
172
3241
SH
DFND
5
1641
0
1600
TJX COMPANIES INC
SC
872540109
10
190
SH
DFND
8
190
0
0
TJX COMPANIES INC
SC
872540109
3321
62490
SH
OTR
5
62490
0
0
TORCHMARK CORP
SC
891027104
40
483
SH
DFND
8
483
0
0
TORONTO DOMINION BANK
SNC
891160509
61
1190
SH
DFND
5
1190
0
0
TORTOISE ENERGY INFRSTRCTR
FMS
89147L100
24398
493391
SH
DFND
5
493391
0
0
TORTOISE ENERGY INFRSTRCTR
FMS
89147L100
57
1150
SH
DFND
8
1150
0
0
TOTAL SA ADR
SA
89151E109
31
435
SH
DFND
4
435
0
0
TOTAL SA ADR
SA
89151E109
682
9441
SH
DFND
5
9441
0
0
TOTAL SA ADR
SA
89151E109
55
757
SH
DFND
7
757
0
0
TOTAL SA ADR
SA
89151E109
97
1339
SH
DFND
8
1339
0
0
TOTAL SA ADR
SA
89151E109
275
3810
SH
OTR
4
3810
0
0
TOTAL SA ADR
SA
89151E109
106
1465
SH
OTR
8
465
0
1000
TOTAL SYSTEM SERVICES
SC
891906109
5
155
SH
DFND
5
155
0
0
TOTAL SYSTEM SERVICES
SC
891906109
46
1460
SH
DFND
8
1460
0
0
TOWERS WATSON & CO
SC
891894107
891
8552
SH
DFND
5
8552
0
0
TOYOTA MTR LTD ADR
SA
892331307
17
138
SH
DFND
5
138
0
0
TRANSDIGM GROUP INC COM
SC
893641100
16
93
SH
DFND
4
0
0
93
TRANSDIGM GROUP INC COM
SC
893641100
854
5106
SH
OTR
4
0
0
5106
TRANSDIGM GROUP INC COM
SC
893641100
737
4405
SH
OTR
5
0
0
4405
TRANSOCEAN LTD
SNC
H8817H100
184
4093
SH
DFND
5
4093
0
0
TRAVELERS COS INC
SC
89417E109
775
8239
SH
DFND
5
8239
0
0
TRAVELERS COS INC
SC
89417E109
50
532
SH
DFND
8
532
0
0
TRAVELERS COS INC
SC
89417E109
110
1172
SH
OTR
8
172
0
1000
TRI POINTE HOMES LLC (TPH)
SC
87265H109
12576
800000
SH
DFND
5
800000
0
0
TRIMAS CORP
SC
896215209
3
83
SH
DFND
4
83
0
0
TRIMAS CORP
SC
896215209
3
82
SH
DFND
5
82
0
0
TRIMBLE NAVIGATION LTD
SC
896239100
54
1450
SH
DFND
5
1450
0
0
TRINITY IND
SC
896522109
1147
26230
SH
DFND
5
26230
0
0
TRIQUINT SEMICONDUCTOR
SC
89674K103
24
1500
SH
OTR
5
1500
0
0
TRUSTMARK CORP
SC
898402102
15
600
SH
DFND
5
600
0
0
TRW AUTOMOTIVE HLDGS CORP
SC
87264S106
655
7320
SH
DFND
5
7320
0
0
TUPPERWARE BRANDS CORP
SC
899896104
305
3645
SH
DFND
4
3645
0
0
TUPPERWARE BRANDS CORP
SC
899896104
138627
1656240
SH
DFND
5
1656240
0
0
TUPPERWARE BRANDS CORP
SC
899896104
492
5880
SH
DFND
7
5880
0
0
TUPPERWARE BRANDS CORP
SC
899896104
212
2535
SH
OTR
8
2535
0
0
TWENTY FIRST CENTURY FOX B
SC
90130A200
48
1400
SH
DFND
8
1400
0
0
TWENTY-FIRST CENTURY FOX A
SC
90130A101
855
24329
SH
DFND
5
24329
0
0
TWITTER INC
SC
90184L102
144
3504
SH
DFND
5
3504
0
0
TWITTER INC
SC
90184L102
41
1000
SH
DFND
8
1000
0
0
TWITTER INC
SC
90184L102
57
1400
SH
OTR
4
1400
0
0
TYCO INTL LTD NEW
SNC
H89128104
411
9018
SH
DFND
5
9018
0
0
TYCO INTL LTD NEW
SNC
H89128104
6
130
SH
DFND
8
130
0
0
TYCO INTL LTD NEW
SNC
H89128104
452
9921
SH
OTR
5
9921
0
0
TYLER TECHNOLOGIES INC
SC
902252105
182
2000
SH
OTR
8
2000
0
0
TYSON FOODS
SC
902494103
1192
31750
SH
DFND
5
31750
0
0
UBS AG NEW
SNC
H89231338
37
2017
SH
DFND
5
2017
0
0
UDR INC
SC
902653104
2
66
SH
DFND
5
66
0
0
UGI CORP NEW
SC
902681105
6184
122464
SH
DFND
5
122464
0
0
ULTIMATE SOFTWARE GROUP
SC
90385D107
7
50
SH
DFND
8
50
0
0
UMPQUA HLDGS
SC
904214103
787
43916
SH
DFND
5
43916
0
0
UNDER ARMOUR INC
SC
904311107
387
6500
SH
DFND
5
6500
0
0
UNDER ARMOUR INC
SC
904311107
476
8000
SH
OTR
8
8000
0
0
UNIFI INC
SC
904677200
2524
91684
SH
DFND
5
91684
0
0
UNILEVER NV ADR
SNC
904784709
565
12906
SH
DFND
5
12906
0
0
UNILEVER PLC ADR NEW
SA
904767704
60
1323
SH
DFND
5
1323
0
0
UNILEVER PLC ADR NEW
SA
904767704
37
826
SH
DFND
8
826
0
0
UNILEVER PLC ADR NEW
SA
904767704
241
5317
SH
OTR
4
5317
0
0
UNION PACIFIC CORP
SC
907818108
13011
130438
SH
DFND
4
130438
0
0
UNION PACIFIC CORP
SC
907818108
89149
893721
SH
DFND
5
886367
0
7354
UNION PACIFIC CORP
SC
907818108
473
4742
SH
DFND
6
4742
0
0
UNION PACIFIC CORP
SC
907818108
3085
30927
SH
DFND
7
30927
0
0
UNION PACIFIC CORP
SC
907818108
21500
215540
SH
DFND
8
214560
0
980
UNION PACIFIC CORP
SC
907818108
205903
2064190
SH
OTR
1
2064190
0
0
UNION PACIFIC CORP
SC
907818108
2328
23343
SH
OTR
4
23343
0
0
UNION PACIFIC CORP
SC
907818108
4185
41958
SH
OTR
5
33398
0
8560
UNION PACIFIC CORP
SC
907818108
175
1750
SH
OTR
6
1750
0
0
UNION PACIFIC CORP
SC
907818108
1763
17675
SH
OTR
7
15351
0
2324
UNION PACIFIC CORP
SC
907818108
2969
29764
SH
OTR
8
29764
0
0
UNITED BANKSHARES INC W VA
SC
909907107
27
836
SH
DFND
5
836
0
0
UNITED CONTINENTAL HOLDING
SC
910047109
49
1200
SH
DFND
5
1200
0
0
UNITED NATURAL FOODS
SC
911163103
3
52
SH
DFND
4
52
0
0
UNITED NATURAL FOODS
SC
911163103
5
80
SH
DFND
8
80
0
0
UNITED NATURAL FOODS
SC
911163103
33
500
SH
OTR
8
500
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
138
1346
SH
DFND
5
1346
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
2681
26120
SH
DFND
6
26120
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
26
250
SH
DFND
8
250
0
0
UNITED RENTALS INC
SC
911363109
7637
72919
SH
DFND
4
72919
0
0
UNITED RENTALS INC
SC
911363109
51912
495670
SH
DFND
5
491505
0
4165
UNITED RENTALS INC
SC
911363109
248
2370
SH
DFND
6
2370
0
0
UNITED RENTALS INC
SC
911363109
1835
17525
SH
DFND
7
17525
0
0
UNITED RENTALS INC
SC
911363109
12867
122858
SH
DFND
8
122273
0
585
UNITED RENTALS INC
SC
911363109
12937
123525
SH
OTR
1
123525
0
0
UNITED RENTALS INC
SC
911363109
1110
10603
SH
OTR
4
10603
0
0
UNITED RENTALS INC
SC
911363109
1916
18295
SH
OTR
5
17945
0
350
UNITED RENTALS INC
SC
911363109
99
950
SH
OTR
6
950
0
0
UNITED RENTALS INC
SC
911363109
1013
9674
SH
OTR
7
8329
0
1345
UNITED RENTALS INC
SC
911363109
1640
15656
SH
OTR
8
15656
0
0
UNITED STATIONERS INC
SC
913004107
1
36
SH
DFND
5
36
0
0
UNITED TECHNOLOGIES
SC
913017109
1462
12666
SH
DFND
3,5
12666
0
0
UNITED TECHNOLOGIES
SC
913017109
6547
56712
SH
DFND
5
56712
0
0
UNITED TECHNOLOGIES
SC
913017109
114
990
SH
DFND
8
990
0
0
UNITED TECHNOLOGIES
SC
913017109
110
955
SH
OTR
4
955
0
0
UNITED TECHNOLOGIES CORP
SP
913017117
33
500
SH
DFND
5
500
0
0
UNITED TECHNOLOGIES CORP
SP
913017117
2
24
SH
DFND
8
24
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
128
1571
SH
DFND
5
1571
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
8
98
SH
DFND
8
98
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
1748
21379
SH
OTR
5
21379
0
0
UNITIL CORP COM
SC
913259107
32
940
SH
DFND
7
940
0
0
UNIV HEALTH SVC CLASS B
SC
913903100
671
7009
SH
DFND
5
7009
0
0
UNIVERSAL CORP
SC
913456109
551
9946
SH
DFND
5
9946
0
0
UNUM GROUP
SC
91529Y106
2
47
SH
DFND
8
47
0
0
URANIUM RES INC COM PAR
SC
916901606
0
4
SH
DFND
8
4
0
0
US BANCORP DEL NEW
SC
902973304
4427
102203
SH
DFND
5
102203
0
0
US BANCORP DEL NEW
SC
902973304
130
3000
SH
DFND
7
3000
0
0
US BANCORP DEL NEW
SC
902973304
102
2350
SH
DFND
8
2350
0
0
US BANCORP DEL NEW
SC
902973304
196900
4545238
SH
OTR
1
4545238
0
0
US BANCORP DEL NEW
SC
902973304
571
13174
SH
OTR
5
0
0
13174
US BANCORP DEL NEW
SC
902973304
896
20690
SH
OTR
8
20690
0
0
USANA HEALTH SCIENCES
SC
90328M107
876
11210
SH
DFND
5
11210
0
0
UTD THERAPEUTICS CORP
SC
91307C102
1042
11773
SH
DFND
5
11773
0
0
UTD THERAPEUTICS CORP
SC
91307C102
35
400
SH
DFND
7
400
0
0
UTILITIES SELECT SECT SPDR
FET
81369Y886
10
225
SH
DFND
5
225
0
0
UTILITIES SELECT SECT SPDR
FET
81369Y886
46
1050
SH
DFND
8
1050
0
0
VALDIUS HLDGS LTD COM SHS
SNC
G9319H102
1799
47033
SH
DFND
5
47033
0
0
VALDIUS HLDGS LTD COM SHS
SNC
G9319H102
8
209
SH
DFND
8
209
0
0
VALERO ENERGY NEW
SC
91913Y100
4049
80811
SH
DFND
4
80811
0
0
VALERO ENERGY NEW
SC
91913Y100
27515
549193
SH
DFND
5
544756
0
4437
VALERO ENERGY NEW
SC
91913Y100
129
2578
SH
DFND
6
2578
0
0
VALERO ENERGY NEW
SC
91913Y100
965
19256
SH
DFND
7
19256
0
0
VALERO ENERGY NEW
SC
91913Y100
6674
133207
SH
DFND
8
132502
0
705
VALERO ENERGY NEW
SC
91913Y100
6816
136050
SH
OTR
1
136050
0
0
VALERO ENERGY NEW
SC
91913Y100
582
11619
SH
OTR
4
11619
0
0
VALERO ENERGY NEW
SC
91913Y100
1034
20639
SH
OTR
5
20264
0
375
VALERO ENERGY NEW
SC
91913Y100
55
1100
SH
OTR
6
1100
0
0
VALERO ENERGY NEW
SC
91913Y100
565
11274
SH
OTR
7
9829
0
1445
VALERO ENERGY NEW
SC
91913Y100
915
18269
SH
OTR
8
18269
0
0
VALLEY NATL BANCORP
SC
919794107
6
599
SH
OTR
8
599
0
0
VALMONT IND INC
SC
920253101
23
150
SH
DFND
5
150
0
0
VANGUARD CONSUMER STAPLES
FET
92204A207
104
900
SH
DFND
5
900
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
183
2345
SH
DFND
5
2345
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
78
1000
SH
DFND
8
1000
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
1471
18874
SH
OTR
4
18874
0
0
VANGUARD FTSE DEVL ETF
FEN
921943858
1377
32330
SH
DFND
5
32330
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
1063
24640
SH
DFND
5
24640
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
501
11622
SH
DFND
8
11622
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
131
3033
SH
OTR
4
3033
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
129
3000
SH
OTR
5
3000
0
0
VANGUARD GROWTH FDS
FET
922908736
38
385
SH
DFND
5
385
0
0
VANGUARD GROWTH FDS
FET
922908736
389
3935
SH
DFND
8
3935
0
0
VANGUARD HIGH DIVIDEND YLD
FET
921946406
475
7166
SH
DFND
5
7166
0
0
VANGUARD INDEX FDS VA ETF
FET
922908744
608
7513
SH
DFND
8
7513
0
0
VANGUARD INDUSTRIES ETF
FET
92204A603
104
1002
SH
OTR
4
1002
0
0
VANGUARD INDX FD SM CAP
FET
922908595
167
1310
SH
DFND
4
1310
0
0
VANGUARD INFO TECH
FET
92204A702
174
1800
SH
OTR
4
1800
0
0
VANGUARD MEGA CAP ETF
FET
921910873
351
5250
SH
OTR
8
5250
0
0
VANGUARD MEGACAP GROWTH
FET
921910816
491
6400
SH
OTR
4
6400
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
213722
3565000
SH
DFND
5
3565000
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
21
343
SH
DFND
8
343
0
0
VANGUARD REIT
SRE
922908553
75
1008
SH
DFND
5
1008
0
0
VANGUARD REIT
SRE
922908553
41
550
SH
DFND
8
550
0
0
VANGUARD S/T CORP BOND ETF
FEF
92206C409
64
800
SH
DFND
5
800
0
0
VANGUARD S&P 500 ETF
FET
922908363
969
5400
SH
DFND
5
5400
0
0
VANGUARD S&P 500 ETF
FET
922908363
1826
10175
SH
OTR
8
10175
0
0
VANGUARD SHORT-TERM BOND
FEN
921937827
467
5810
SH
DFND
5
5810
0
0
VANGUARD SMALL CAP
FET
922908751
39189
334605
SH
DFND
5
334605
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
411
3892
SH
DFND
8
3892
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
108
1024
SH
OTR
4
1024
0
0
VANGUARD TOT WORLD STK
FET
922042742
1315
21127
SH
DFND
5
21127
0
0
VANGUARD TOT WORLD STK
FET
922042742
9988
160500
SH
DFND
7
160500
0
0
VANGUARD TOT WORLD STK
FET
922042742
3783
60785
SH
DFND
8
60785
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
827
8129
SH
DFND
5
8129
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
3536
34749
SH
OTR
5
34749
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
611
6000
SH
OTR
8
6000
0
0
VANTIV INC
SC
92210H105
275
8175
SH
DFND
4
8175
0
0
VANTIV INC
SC
92210H105
118794
3533420
SH
DFND
5
3533420
0
0
VANTIV INC
SC
92210H105
430
12800
SH
DFND
7
12800
0
0
VANTIV INC
SC
92210H105
177
5275
SH
OTR
8
5275
0
0
VARIAN MED SYS INC
SC
92220P105
312
3750
SH
DFND
4
3750
0
0
VARIAN MED SYS INC
SC
92220P105
124465
1497050
SH
DFND
5
1497050
0
0
VARIAN MED SYS INC
SC
92220P105
488
5875
SH
DFND
7
5875
0
0
VARIAN MED SYS INC
SC
92220P105
222
2675
SH
OTR
8
2675
0
0
VCA INC.
SC
918194101
2
68
SH
DFND
5
68
0
0
VCA INC.
SC
918194101
150
4275
SH
OTR
7
0
0
4275
VECTOR GROUP LTD
BC
92240MBC1
4193
4000000
SH
DFND
5
4000000
0
0
VECTREN CORP
SC
92240G101
187
4393
SH
DFND
5
4393
0
0
VECTREN CORP
SC
92240G101
2
36
SH
DFND
7
36
0
0
VECTREN CORP
SC
92240G101
917
21586
SH
OTR
7
21586
0
0
VENTAS INC
SC
92276F100
38
600
SH
DFND
5
600
0
0
VERIFONE HOLDINGS INC
SC
92342Y109
18
500
SH
DFND
8
500
0
0
VERINT SYSTEMS INC
SC
92343X100
3
65
SH
DFND
8
65
0
0
VERIZON COMMUNICATIONS
SC
92343V104
221
4526
SH
DFND
4
4526
0
0
VERIZON COMMUNICATIONS
SC
92343V104
433
8856
SH
DFND
5
8856
0
0
VERIZON COMMUNICATIONS
SC
92343V104
45
914
SH
DFND
6
914
0
0
VERIZON COMMUNICATIONS
SC
92343V104
98
2008
SH
DFND
8
2008
0
0
VERIZON COMMUNICATIONS
SC
92343V104
158
3234
SH
OTR
5
3234
0
0
VERIZON COMMUNICATIONS
SC
92343V104
39
800
SH
OTR
8
0
0
800
VERTEX PHARMACEUTICALS
SC
92532F100
16
171
SH
DFND
5
171
0
0
VERTEX PHARMACEUTICALS
SC
92532F100
5
50
SH
DFND
8
50
0
0
VF CORP
SC
918204108
97
1536
SH
DFND
5
1536
0
0
VF CORP
SC
918204108
11
180
SH
DFND
8
180
0
0
VIACOM INC CL A NEW
SC
92553P102
13
145
SH
DFND
5
145
0
0
VIACOM INC CL B NEW
SC
92553P201
13348
153899
SH
DFND
4
153899
0
0
VIACOM INC CL B NEW
SC
92553P201
90230
1040350
SH
DFND
5
1031815
0
8535
VIACOM INC CL B NEW
SC
92553P201
428
4940
SH
DFND
6
4940
0
0
VIACOM INC CL B NEW
SC
92553P201
3210
37007
SH
DFND
7
37007
0
0
VIACOM INC CL B NEW
SC
92553P201
22419
258494
SH
DFND
8
257184
0
1310
VIACOM INC CL B NEW
SC
92553P201
22457
258925
SH
OTR
1
258925
0
0
VIACOM INC CL B NEW
SC
92553P201
1921
22147
SH
OTR
4
22147
0
0
VIACOM INC CL B NEW
SC
92553P201
3316
38239
SH
OTR
5
37514
0
725
VIACOM INC CL B NEW
SC
92553P201
175
2020
SH
OTR
6
2020
0
0
VIACOM INC CL B NEW
SC
92553P201
1738
20035
SH
OTR
7
17178
0
2857
VIACOM INC CL B NEW
SC
92553P201
2879
33191
SH
OTR
8
33191
0
0
VIASAT INC COM
SC
92552V100
248
4282
SH
OTR
5
4282
0
0
VIRTUS INVESTMENT PARTNERS
SC
92828Q109
2
10
SH
DFND
5
10
0
0
VIRTUSA CORP
SC
92827P102
6
164
SH
DFND
4
164
0
0
VISA INC
SC
92826C839
343
1626
SH
DFND
5
1626
0
0
VISA INC
SC
92826C839
5017
23810
SH
OTR
5
23810
0
0
VISHAY INTERTECHNOLOGY INC
SC
928298108
4
257
SH
DFND
5
257
0
0
VITAMIN SHOPPE INC
SC
92849E101
4
99
SH
DFND
4
99
0
0
VMWARE INC
SC
928563402
24
243
SH
DFND
5
243
0
0
VMWARE INC
SC
928563402
48
500
SH
OTR
8
500
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
1234
23608
SH
DFND
5
23608
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
175
5240
SH
DFND
5
5240
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
18
527
SH
DFND
8
527
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
16
490
SH
OTR
5
490
0
0
VOLCANO CORP
BC
928645AB6
13458
14000000
SH
DFND
5
14000000
0
0
VORNADO REALTY TRUST
SRE
929042109
75
700
SH
DFND
8
700
0
0
VULCAN MATERIALS
SC
929160109
1164
18251
SH
DFND
5
18251
0
0
W W GRAINGER INC
SC
384802104
468
1839
SH
DFND
8
1839
0
0
W W GRAINGER INC
SC
384802104
144934
570000
SH
OTR
1
570000
0
0
W W GRAINGER INC
SC
384802104
585
2300
SH
OTR
4
2300
0
0
W W GRAINGER INC
SC
384802104
606
2383
SH
OTR
5
0
0
2383
WABCO HOLDINGS INC
SC
92927K102
4
33
SH
DFND
5
33
0
0
WABTEC CORP
SC
929740108
50
600
SH
DFND
5
600
0
0
WADDELL & REED FINANCIAL
SC
930059100
22
355
SH
DFND
8
355
0
0
WAL-MART STORES INC
SC
931142103
2053
27350
SH
DFND
3,5
27350
0
0
WAL-MART STORES INC
SC
931142103
102
1365
SH
DFND
4
1365
0
0
WAL-MART STORES INC
SC
931142103
85638
1140775
SH
DFND
5
1140775
0
0
WAL-MART STORES INC
SC
931142103
522
6947
SH
DFND
8
6947
0
0
WAL-MART STORES INC
SC
931142103
150
2000
SH
OTR
4
2000
0
0
WAL-MART STORES INC
SC
931142103
53
700
SH
OTR
5
700
0
0
WAL-MART STORES INC
SC
931142103
582
7756
SH
OTR
7
7756
0
0
WALGREEN CO
SC
931422109
4600
62047
SH
DFND
4
62047
0
0
WALGREEN CO
SC
931422109
34023
458960
SH
DFND
5
455318
0
3642
WALGREEN CO
SC
931422109
127
1709
SH
DFND
6
1709
0
0
WALGREEN CO
SC
931422109
1228
16561
SH
DFND
7
16561
0
0
WALGREEN CO
SC
931422109
7280
98212
SH
DFND
8
97712
0
500
WALGREEN CO
SC
931422109
7422
100125
SH
OTR
1
100125
0
0
WALGREEN CO
SC
931422109
792
10688
SH
OTR
4
10688
0
0
WALGREEN CO
SC
931422109
1297
17493
SH
OTR
5
17193
0
300
WALGREEN CO
SC
931422109
59
800
SH
OTR
6
800
0
0
WALGREEN CO
SC
931422109
703
9490
SH
OTR
7
8370
0
1120
WALGREEN CO
SC
931422109
1125
15179
SH
OTR
8
15179
0
0
WALTER INVESTMENT MGMT
BC
93317WAA0
4600
5000000
SH
DFND
5
5000000
0
0
WASHINGTON PRIME GROUP COM
SRE
939647103
1
45
SH
DFND
5
45
0
0
WASHINGTON REAL EST INV TR
SRE
939653101
2
78
SH
DFND
5
78
0
0
WASTE CONNECTIONS INC COM
SC
941053100
203
4188
SH
DFND
4
4188
0
0
WASTE CONNECTIONS INC COM
SC
941053100
86370
1779000
SH
DFND
5
1779000
0
0
WASTE CONNECTIONS INC COM
SC
941053100
310
6375
SH
DFND
7
6375
0
0
WASTE CONNECTIONS INC COM
SC
941053100
143
2950
SH
OTR
8
2950
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
3017
67439
SH
DFND
5
67439
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
6
136
SH
DFND
8
136
0
0
WATERS CORP
SC
941848103
253
2420
SH
DFND
4
2420
0
0
WATERS CORP
SC
941848103
102714
983472
SH
DFND
5
983472
0
0
WATERS CORP
SC
941848103
387
3710
SH
DFND
7
3710
0
0
WATERS CORP
SC
941848103
176
1685
SH
OTR
8
1685
0
0
WATSCO INC
SC
942622200
9
83
SH
DFND
4
83
0
0
WATTS WATER TECHNOLOGIES
SC
942749102
241
3900
SH
DFND
5
3900
0
0
WEATHERFORD INTL
SNC
G48833100
252
10938
SH
DFND
5
10938
0
0
WEATHERFORD INTL
SNC
G48833100
13
560
SH
DFND
8
560
0
0
WEBMD HEALTH CORP
BC
94770VAF9
9460
9020000
SH
DFND
5
9020000
0
0
WEBMD HEALTH CORP
BC
94770VAH5
5125
5000000
SH
DFND
5
5000000
0
0
WEBSTER FINL CORP CONN
SC
947890109
652
20680
SH
DFND
5
20680
0
0
WEIGHT WATCHERS INT'L NEW
SC
948626106
2521
125000
SH
DFND
5
125000
0
0
WELLCARE HEALTH PLANS
SC
94946T106
3
34
SH
DFND
5
34
0
0
WELLPOINT INC
SC
94973V107
5020
46651
SH
DFND
5
46651
0
0
WELLS FARGO & CO NEW
SC
949746101
63
1203
SH
DFND
4
1203
0
0
WELLS FARGO & CO NEW
SC
949746101
3125
59451
SH
DFND
5
59451
0
0
WELLS FARGO & CO NEW
SC
949746101
494
9395
SH
DFND
8
9395
0
0
WELLS FARGO & CO NEW
SC
949746101
193473
3681000
SH
OTR
1
3681000
0
0
WELLS FARGO & CO NEW
SC
949746101
22
416
SH
OTR
4
416
0
0
WELLS FARGO & CO NEW
SC
949746101
734
13959
SH
OTR
5
0
0
13959
WELLS FARGO & CO NEW
SC
949746101
105
2000
SH
OTR
8
0
0
2000
WELLS FARGO CO CV PFD
SPC
949746804
457
376
SH
OTR
4
376
0
0
WERNER ENTERPRISES INC
SC
950755108
2123
80092
SH
DFND
5
80092
0
0
WESBANCO INC
SC
950810101
2
64
SH
DFND
5
64
0
0
WESCO INTERNATIONAL
SC
95082P105
2
20
SH
DFND
5
20
0
0
WEST PHARAMACEUTICAL SVC
SC
955306105
52
1230
SH
OTR
7
0
0
1230
WESTAR ENERGY INC
SC
95709T100
5924
155114
SH
DFND
5
155114
0
0
WESTERN DIGITAL CORP
SC
958102105
20
212
SH
DFND
4
212
0
0
WESTERN DIGITAL CORP
SC
958102105
865
9371
SH
DFND
5
9371
0
0
WESTERN DIGITAL CORP
SC
958102105
30
330
SH
DFND
8
330
0
0
WESTERN UNION CO
SC
959802109
788
45423
SH
DFND
5
45423
0
0
WESTPORT INNOVATIONS INC
SNC
960908309
7
400
SH
OTR
5
400
0
0
WEX INC
SC
96208T104
12
119
SH
DFND
4
119
0
0
WEX INC
SC
96208T104
4
36
SH
DFND
5
36
0
0
WEYERHAEUSER CO
SC
962166104
116
3500
SH
DFND
4
3500
0
0
WEYERHAEUSER CO
SC
962166104
26810
810228
SH
DFND
5
810228
0
0
WEYERHAEUSER CO
SC
962166104
193
5834
SH
OTR
4
5834
0
0
WGL HOLDINGS INC
SC
92924F106
60
1400
SH
DFND
5
1400
0
0
WHITE MOUNTAIN INS
SNC
G9618E107
2265
3723
SH
DFND
5
3723
0
0
WHITEWAVE FOODS CO
SC
966244105
13
400
SH
DFND
8
400
0
0
WHITING PETROLEUM
SC
966387102
4462
55605
SH
DFND
4
55605
0
0
WHITING PETROLEUM
SC
966387102
29639
369328
SH
DFND
5
366213
0
3115
WHITING PETROLEUM
SC
966387102
136
1690
SH
DFND
6
1690
0
0
WHITING PETROLEUM
SC
966387102
1039
12945
SH
DFND
7
12945
0
0
WHITING PETROLEUM
SC
966387102
7229
90078
SH
DFND
8
89658
0
420
WHITING PETROLEUM
SC
966387102
7624
95000
SH
OTR
1
95000
0
0
WHITING PETROLEUM
SC
966387102
676
8420
SH
OTR
4
8420
0
0
WHITING PETROLEUM
SC
966387102
1128
14060
SH
OTR
5
13810
0
250
WHITING PETROLEUM
SC
966387102
58
725
SH
OTR
6
725
0
0
WHITING PETROLEUM
SC
966387102
583
7265
SH
OTR
7
6460
0
805
WHITING PETROLEUM
SC
966387102
991
12345
SH
OTR
8
12345
0
0
WHOLE FOODS MARKET
SC
966837106
27
692
SH
DFND
5
692
0
0
WHOLE FOODS MARKET
SC
966837106
12
298
SH
DFND
8
298
0
0
WHOLE FOODS MARKET
SC
966837106
23
600
SH
OTR
4
600
0
0
WILLIAMS CLAYTON ENERGY
SC
969490101
2
17
SH
DFND
5
17
0
0
WILLIAMS COMPANIES INC
SC
969457100
307
5275
SH
DFND
5
5275
0
0
WILLIAMS COMPANIES INC
SC
969457100
13
220
SH
DFND
8
220
0
0
WILLIAMS PARTNERS LP
SML
96950F104
54
995
SH
DFND
5
995
0
0
WILLIAMS PARTNERS LP
SML
96950F104
228
4200
SH
DFND
7
4200
0
0
WILLIAMS PARTNERS LP
SML
96950F104
233
4300
SH
OTR
7
4300
0
0
WILLIAMS SONOMA
SC
969904101
29
397
SH
DFND
4
0
0
397
WILLIAMS SONOMA
SC
969904101
1555
21665
SH
OTR
4
0
0
21665
WILLIAMS SONOMA
SC
969904101
1350
18803
SH
OTR
5
0
0
18803
WINDSTREAM HLDGS INC
SC
97382A101
30
3000
SH
DFND
8
3000
0
0
WINDSTREAM HLDGS INC
SC
97382A101
23
2326
SH
OTR
4
2326
0
0
WINDSTREAM HLDGS INC
SC
97382A101
40
4000
SH
OTR
5
4000
0
0
WINDSTREAM HLDGS INC
SC
97382A101
18
1783
SH
OTR
8
1783
0
0
WINTRUST FINANCIAL
SC
97650W108
694
15092
SH
DFND
5
15092
0
0
WISCONSIN ENERGY CORP
SC
976657106
164
3500
SH
DFND
5
3500
0
0
WISDOMTREE EUR S/C DIV
FEN
97717W869
42304
700160
SH
DFND
5
700160
0
0
WISDOMTREE JAP S/C DVD FD
FET
97717W836
8573
160000
SH
DFND
5
160000
0
0
WISDOMTREE JAPAN HEDGED
FEN
97717W851
148
3000
SH
DFND
4
3000
0
0
WISDOMTREE JAPAN HEDGED
FEN
97717W851
107895
2185882
SH
DFND
5
2185882
0
0
WISDOMTREE TRUST INTL
FEN
97717W760
26
395
SH
OTR
4
395
0
0
WOLVERINE WORLD WIDE INC
SC
978097103
17
650
SH
DFND
4
261
0
389
WOLVERINE WORLD WIDE INC
SC
978097103
553
21231
SH
OTR
4
0
0
21231
WOLVERINE WORLD WIDE INC
SC
978097103
484
18590
SH
OTR
5
0
0
18590
WORKDAY INC CL A
SC
98138H101
42
466
SH
OTR
5
466
0
0
WORKDAY INC CL A
SC
98138H101
1501
16706
SH
OTR
7
0
0
16706
WPP PLC NEW SPON ADR
SA
92937A102
1
10
SH
DFND
5
10
0
0
WT DYNEGY INC 10/2/17
SW
26817R116
0
15
SH
DFND
5
15
0
0
WT GENERAL MTRS 7/10/16
SW
37045V118
1
56
SH
DFND
5
56
0
0
WT GENERAL MTRS 7/10/16
SW
37045V118
1
19
SH
DFND
8
19
0
0
WT GENERAL MTRS 7/10/19
SW
37045V126
1
56
SH
DFND
5
56
0
0
WT GENERAL MTRS 7/10/19
SW
37045V126
0
19
SH
DFND
8
19
0
0
WT KINDER MORGAN INC DEL
SW
49456B119
0
76
SH
DFND
5
76
0
0
WT KINDER MORGAN INC DEL
SW
49456B119
1
512
SH
OTR
5
512
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
17
SH
DFND
5
17
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
2
SH
DFND
8
2
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
13
SH
OTR
5
13
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
286
3775
SH
DFND
4
3775
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
130457
1722883
SH
DFND
5
1722883
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
472
6240
SH
DFND
7
6240
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
206
2720
SH
OTR
8
2720
0
0
WYNN RESORTS LTD
SC
983134107
33
160
SH
DFND
5
160
0
0
XCEL ENERGY INC
SC
98389B100
5812
180329
SH
DFND
5
180329
0
0
XEROX CORP
SC
984121103
892
71711
SH
DFND
5
71711
0
0
XILINX INC
SC
983919101
28
600
SH
DFND
4
600
0
0
XILINX INC
SC
983919101
6
122
SH
DFND
5
122
0
0
XL GROUP PLC
SNC
G98290102
2203
67300
SH
DFND
5
67300
0
0
XYLEM INC
SC
98419M100
9
240
SH
DFND
5
240
0
0
XYLEM INC
SC
98419M100
133
3410
SH
OTR
4
3410
0
0
YAHOO INC
SC
984332106
1306
37164
SH
DFND
5
37164
0
0
YAHOO INC
SC
984332106
1
37
SH
DFND
8
0
0
37
YELP INC
SC
985817105
17
227
SH
DFND
5
227
0
0
YORK WATER CO
SC
987184108
405
19470
SH
DFND
8
19470
0
0
YPF SOCIEDAD ANONIM ADS
SA
984245100
15
470
SH
DFND
5
470
0
0
YUM BRANDS INC
SC
988498101
100
1230
SH
DFND
5
1230
0
0
YUM BRANDS INC
SC
988498101
44
543
SH
DFND
8
543
0
0
YUM BRANDS INC
SC
988498101
444
5464
SH
OTR
5
0
0
5464
ZIMMER HLDGS INC
SC
98956P102
11976
115310
SH
DFND
4
115310
0
0
ZIMMER HLDGS INC
SC
98956P102
82729
796547
SH
DFND
5
790173
0
6374
ZIMMER HLDGS INC
SC
98956P102
384
3697
SH
DFND
6
3697
0
0
ZIMMER HLDGS INC
SC
98956P102
2895
27877
SH
DFND
7
27877
0
0
ZIMMER HLDGS INC
SC
98956P102
19415
186935
SH
DFND
8
186040
0
895
ZIMMER HLDGS INC
SC
98956P102
20229
194775
SH
OTR
1
194775
0
0
ZIMMER HLDGS INC
SC
98956P102
1976
19027
SH
OTR
4
19027
0
0
ZIMMER HLDGS INC
SC
98956P102
3241
31203
SH
OTR
5
30653
0
550
ZIMMER HLDGS INC
SC
98956P102
162
1560
SH
OTR
6
1560
0
0
ZIMMER HLDGS INC
SC
98956P102
1615
15551
SH
OTR
7
13473
0
2078
ZIMMER HLDGS INC
SC
98956P102
2689
25890
SH
OTR
8
25890
0
0
ZIONS BANCORPORATION
SC
989701107
4801
162908
SH
DFND
5
162908
0
0