0001140361-14-020925.txt : 20140514 0001140361-14-020925.hdr.sgml : 20140514 20140514161939 ACCESSION NUMBER: 0001140361-14-020925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841784 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 03-31-2014 03-31-2014 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Richard T. Murtagh 212-708-9182 /s/ Richard T. Murtagh New York NY 05-07-2014 8 2833 14829696 false 1 0001172469 028-10255 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0000011790 028-00587 BESSEMER TRUST CO 4 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 5 0001326197 028-11457 Bessemer Trust CO of California, N.A. 6 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 7 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA 8 0001023279 028-07250 BESSEMER SECURITIES LLC INFORMATION TABLE 2 form13fInfoTable.xml 1ST UNITED BANCORP INC. 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2019363 SH DFND 4 2019363 0 0 BANK OF AMERICA CORP SC 060505104 60 3477 SH DFND 7 3477 0 0 BANK OF AMERICA CORP SC 060505104 76 4442 SH OTR 3 4442 0 0 BANK OF AMERICA CORP SC 060505104 1 43 SH DFND 3 43 0 0 BANK OF AMERICA CORP SC 060505104 17 1000 SH OTR 4 1000 0 0 BANK OF AMERICA CORP SC 060505104 8073 469357 SH DFND 4 469357 0 0 BANK OF MONTREAL QUE SNC 063671101 54 800 SH DFND 7 800 0 0 BANK OF MONTREAL QUE SNC 063671101 2 30 SH DFND 4 30 0 0 BANKUNITED INC SC 06652K103 8 218 SH DFND 3 218 0 0 BANKUNITED INC SC 06652K103 17 500 SH DFND 4 500 0 0 BARCLAYS BK ADR PFD 8.125 SA 06739H362 52 2000 SH DFND 7 2000 0 0 BARCLAYS PLC ADR SA 06738E204 20 1250 SH DFND 4 1250 0 0 BARD CR INC SC 067383109 173 1165 SH DFND 7 1165 0 0 BARD CR INC SC 067383109 4602 31100 SH DFND 4 31100 0 0 BARRICK GOLD CORP SNC 067901108 39 2121 SH OTR 7 2121 0 0 BARRICK GOLD CORP SNC 067901108 51 2860 SH DFND 7 2860 0 0 BARRICK GOLD CORP SNC 067901108 0 1 SH DFND 3 1 0 0 BARRICK GOLD CORP SNC 067901108 0 1 SH DFND 4 1 0 0 BAXTER INTERNATIONAL INC SC 071813109 1380 18750 SH DFND 9,4 18750 0 0 BAXTER INTERNATIONAL INC SC 071813109 111 1500 SH DFND 7 1500 0 0 BAXTER INTERNATIONAL INC SC 071813109 77 1043 SH OTR 3 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 8 115 SH OTR 4 115 0 0 BAXTER INTERNATIONAL INC SC 071813109 58009 788380 SH DFND 4 788380 0 0 BAXTER INTERNATIONAL INC SC 071813109 177 2400 SH OTR 6 2400 0 0 BB&T CORP SC 054937107 273 6800 SH DFND 7 6800 0 0 BB&T CORP SC 054937107 80 2000 SH DFND 3 2000 0 0 BB&T CORP SC 054937107 158 3940 SH DFND 4 3940 0 0 BCE INC COM NEW SNC 05534B760 216 5000 SH DFND 4 5000 0 0 BEACON ROOFING SUPPLY SC 073685109 7 182 SH DFND 3 182 0 0 BEACON ROOFING SUPPLY SC 073685109 4 101 SH DFND 4 101 0 0 BECTON DICKINSON & CO SC 075887109 130 1113 SH DFND 7 1113 0 0 BECTON DICKINSON & CO SC 075887109 630 5382 SH OTR 4 0 0 5382 BECTON DICKINSON & CO SC 075887109 6964 59488 SH DFND 4 59488 0 0 BECTON DICKINSON & CO SC 075887109 159814 1365000 SH OTR 1 1365000 0 0 BED BATH & BEYOND INC SC 075896100 2436 35400 SH DFND 9,4 35400 0 0 BED BATH & BEYOND INC SC 075896100 153 2235 SH DFND 7 2235 0 0 BED BATH & BEYOND INC SC 075896100 73995 1075499 SH DFND 4 1075499 0 0 BENCHMARK ELECTRONICS SC 08160H101 2090 92260 SH DFND 4 92260 0 0 BERKLEY WR CORP SC 084423102 5 119 SH DFND 7 119 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 562 3 SH OTR 7 3 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 187 1 SH DFND 7 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 936 5 SH OTR 3 4 0 1 BERKSHIRE HATHAWAY CL A SC 084670108 749 4 SH DFND 4 4 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1686 9 SH OTR 6 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 6 50 SH OTR 7 50 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 565 4521 SH DFND 7 4521 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 394 3150 SH OTR 3 3150 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 249 2000 SH DFND 3 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 238 1906 SH OTR 4 1906 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 4319 34598 SH DFND 4 34138 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 162 1300 SH OTR 6 1300 0 0 BERKSHIRE HILLS BANCORP SC 084680107 234 9068 SH DFND 4 0 0 9068 BERRY PLASTICS SC 08579W103 3 143 SH DFND 4 143 0 0 BGC PARTNERS INC SC 05541T101 85 13000 SH OTR 4 13000 0 0 BGC PARTNERS INC SC 05541T101 59 9000 SH DFND 4 9000 0 0 BHP BILLITON LTD ADR SA 088606108 135 2000 SH OTR 7 2000 0 0 BHP BILLITON LTD ADR SA 088606108 61 898 SH OTR 4 898 0 0 BHP BILLITON LTD ADR SA 088606108 405 5970 SH DFND 4 5970 0 0 BHP BILLITON LTD ADR SA 088606108 10 150 SH OTR 6 150 0 0 BHP BILLITON PLC-ADR SA 05545E209 84 1369 SH DFND 4 1369 0 0 BIO REFERENCE LABORATORIES SC 09057G602 3 106 SH DFND 7 106 0 0 BIOGEN IDEC INC SC 09062X103 571 1865 SH DFND 7 1865 0 0 BIOGEN IDEC INC SC 09062X103 139 457 SH DFND 4 457 0 0 BLACK HILLS CORP SC 092113109 17 300 SH DFND 7 300 0 0 BLACKROCK CORE BD TR FMF 09249E101 23 1700 SH DFND 4 1700 0 0 BLACKROCK INC SC 09247X101 44 140 SH DFND 7 140 0 0 BLACKROCK INC SC 09247X101 637 2027 SH DFND 4 2027 0 0 BLACKROCK KELSO CAP CORP SC 092533108 79 8630 SH OTR 6 0 0 8630 BLACKROCK KELSO CAPITAL BC 092533AB4 5200 5000000 PRN DFND 4 5000000 0 0 BLOUNT INTL SC 095180105 2 128 SH DFND 3 0 0 128 BLOUNT INTL SC 095180105 78 6592 SH OTR 4 0 0 6592 BLUCORA INC SC 095229100 0 0 SH DFND 4 0 0 0 BNC BANCORP SC 05566T101 0 5000 SH OTR 4 5000 0 0 BOARDWALK PIPELINE LP SML 096627104 12 900 SH DFND 7 900 0 0 BOARDWALK PIPELINE LP SML 096627104 5029 375000 SH DFND 4 375000 0 0 BOEING COMPANY SC 097023105 152 1206 SH OTR 4 1206 0 0 BOEING COMPANY SC 097023105 1341 10690 SH DFND 4 10690 0 0 BOEING COMPANY SC 097023105 50 400 SH OTR 6 400 0 0 BOEING COMPANY SC 097023105 459 3662 SH DFND 6 3662 0 0 BORG WARNER INC SC 099724106 59 964 SH DFND 4 964 0 0 BOSTON PRIVATE FINL HLDGS SC 101119105 27 2000 SH DFND 3 2000 0 0 BOSTON PROPERTIES INC SC 101121101 16 144 SH DFND 4 144 0 0 BOTTOMLINE TECHNOLOGIES SC 101388106 2 51 SH DFND 4 51 0 0 BP PLC ADR SA 055622104 32 656 SH OTR 7 656 0 0 BP PLC ADR SA 055622104 244 5080 SH DFND 7 5080 0 0 BP PLC ADR SA 055622104 152 3170 SH OTR 3 3170 0 0 BP PLC ADR SA 055622104 299 6218 SH DFND 3 6218 0 0 BP PLC ADR SA 055622104 165 3436 SH OTR 4 3436 0 0 BP PLC ADR SA 055622104 502 10441 SH DFND 4 10441 0 0 BP PLC ADR SA 055622104 406 8433 SH OTR 6 8433 0 0 BP PRUDHOE BAY RTY TR SRT 055630107 450 5333 SH DFND 4 5333 0 0 BRIGGS & STRATTON CORP SC 109043109 24 1075 SH DFND 4 1075 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 2236 43059 SH OTR 7 43059 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 57 1090 SH DFND 7 1090 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 390 7504 SH OTR 3 7504 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 198 3818 SH DFND 3 3818 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1118 21500 SH OTR 4 6104 0 15396 BRISTOL-MYERS SQUIBB CO SC 110122108 959 18484 SH DFND 4 18484 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 396 7643 SH DFND 6 7643 0 0 BRITISH AMER TOBC ADS SA 110448107 61 550 SH DFND 4 550 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 12 300 SH DFND 7 300 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 1011 24758 SH OTR 3 0 0 24758 BRKFLD ASSET MGMT CL A SNC 112585104 18 448 SH DFND 3 0 0 448 BRKFLD ASSET MGMT CL A SNC 112585104 910 22287 SH OTR 4 0 0 22287 BRKFLD ASSET MGMT CL A SNC 112585104 9 215 SH DFND 4 215 0 0 BROADCOM CORP CL A SC 111320107 2215 70400 SH DFND 9,4 70400 0 0 BROADCOM CORP CL A SC 111320107 5 155 SH DFND 7 155 0 0 BROADCOM CORP CL A SC 111320107 59917 1903932 SH DFND 4 1903932 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 37 1000 SH OTR 3 1000 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 9 250 SH DFND 4 250 0 0 BROADSOFT INC BC 11133BAB8 4719 4500000 PRN DFND 4 4500000 0 0 BROCADE COMM SYS NEW SC 111621306 2744 258649 SH DFND 4 258649 0 0 BROWN & BROWN INC SC 115236101 11 350 SH DFND 4 350 0 0 BROWN FORMAN CORP CL B SC 115637209 2538 28294 SH DFND 4 28294 0 0 BROWN-FORMAN CORP "A" SC 115637100 539 6052 SH DFND 4 6052 0 0 BT GROUP PLC ADR SA 05577E101 3 52 SH DFND 7 52 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 282 3761 SH DFND 7 3761 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 71 951 SH DFND 4 951 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 7 25 0 0 BUFFALO WILD WINGS SC 119848109 14 87 SH OTR 3 87 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 3 25 0 0 BUFFALO WILD WINGS SC 119848109 3 23 SH DFND 4 23 0 0 BUNGE LIMITED SNC G16962105 116 1460 SH DFND 3 1460 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 18 334 SH DFND 4 334 0 0 CA-INC SC 12673P105 670 21638 SH DFND 4 21638 0 0 CABELAS INC SC 126804301 942 14375 SH OTR 3 0 0 14375 CABELAS INC SC 126804301 17 263 SH DFND 3 0 0 263 CABELAS INC SC 126804301 861 13145 SH OTR 4 0 0 13145 CABELAS INC SC 126804301 63 958 SH DFND 4 958 0 0 CABLEVISION SYS NEW CL A SC 12686C109 4 254 SH DFND 7 254 0 0 CABLEVISION SYS NEW CL A SC 12686C109 3 185 SH DFND 4 185 0 0 CABOT MICROELECTRONICS SC 12709P103 4 80 SH DFND 7 80 0 0 CABOT OIL & GAS CORP CL A SC 127097103 14 400 SH DFND 4 400 0 0 CACI INTERNATIONAL INC A SC 127190304 1139 15434 SH DFND 4 15434 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 836 53814 SH DFND 4 53814 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 117 4500 SH OTR 6 4500 0 0 CAMPBELL SOUP CO SC 134429109 9 200 SH DFND 7 200 0 0 CAMPBELL SOUP CO SC 134429109 460 10250 SH DFND 3 10250 0 0 CAMPBELL SOUP CO SC 134429109 6775 150957 SH DFND 4 150957 0 0 CANADIAN NATL RAILWAY SNC 136375102 36 640 SH DFND 4 640 0 0 CANADIAN NATURAL RES SNC 136385101 506 13175 SH OTR 4 0 0 13175 CANADIAN NATURAL RES SNC 136385101 29 777 SH DFND 4 777 0 0 CANADIAN PAC RY LTD SNC 13645T100 38 250 SH OTR 3 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 38 250 SH DFND 3 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 627 4167 SH OTR 4 0 0 4167 CANADIAN PAC RY LTD SNC 13645T100 66 440 SH DFND 4 440 0 0 CAPITAL ONE FINANCIAL SC 14040H105 18 231 SH DFND 7 231 0 0 CAPITAL ONE FINANCIAL SC 14040H105 493 6402 SH DFND 4 6402 0 0 CAPSTONE TURBINE CORP SC 14067D102 32 15000 SH DFND 4 15000 0 0 CARBO CERAMICS INC SC 140781105 304 2202 SH OTR 4 0 0 2202 CARBO CERAMICS INC SC 140781105 883 6400 SH DFND 4 6400 0 0 CARDTRONICS INC SC 14161H108 6 167 SH DFND 3 167 0 0 CAREFUSION CORPORATION COM SC 14170T101 152 3780 SH OTR 7 3780 0 0 CAREFUSION CORPORATION COM SC 14170T101 206 5140 SH DFND 3 5140 0 0 CAREFUSION CORPORATION COM SC 14170T101 95719 2379884 SH DFND 4 2379884 0 0 CAREFUSION CORPORATION COM SC 14170T101 337 8380 SH DFND 6 8380 0 0 CARLISLE COS SC 142339100 22 274 SH DFND 4 274 0 0 CARMAX INC SC 143130102 14 300 SH OTR 3 300 0 0 CARMAX INC SC 143130102 42 900 SH DFND 4 900 0 0 CARNIVAL CORP CL A SC 143658300 8 200 SH DFND 4 200 0 0 CARRIZO OIL & GAS INC SC 144577103 4 71 SH DFND 4 71 0 0 CASS INFORMATION SYS INC SC 14808P109 3 50 SH DFND 7 50 0 0 CASTLE BRANDS SC 148435100 25 21066 SH DFND 4 21066 0 0 CATERPILLAR INC SC 149123101 144 1450 SH OTR 7 1450 0 0 CATERPILLAR INC SC 149123101 388 3900 SH DFND 7 3900 0 0 CATERPILLAR INC SC 149123101 76 760 SH DFND 3 760 0 0 CATERPILLAR INC SC 149123101 656 6598 SH OTR 4 700 0 5898 CATERPILLAR INC SC 149123101 877 8825 SH DFND 4 8825 0 0 CBOE HOLDINGS INC SC 12503M108 24 420 SH DFND 7 420 0 0 CBOE HOLDINGS INC SC 12503M108 1019 18000 SH DFND 4 18000 0 0 CBRE GROUP INC SC 12504L109 898 32725 SH OTR 3 0 0 32725 CBRE GROUP INC SC 12504L109 16 601 SH DFND 3 0 0 601 CBRE GROUP INC SC 12504L109 822 29954 SH OTR 4 0 0 29954 CBS CORP CL B NEW SC 124857202 13 214 SH DFND 3 214 0 0 CBS CORP CL B NEW SC 124857202 37 600 SH OTR 4 600 0 0 CBS CORP CL B NEW SC 124857202 842 13642 SH DFND 4 13642 0 0 CEDAR FAIR LP DEPO SML 150185106 33 650 SH DFND 7 650 0 0 CELANESE CRP DEL COM SER A SC 150870103 10 181 SH DFND 7 181 0 0 CELANESE CRP DEL COM SER A SC 150870103 27 484 SH OTR 3 484 0 0 CELANESE CRP DEL COM SER A SC 150870103 2323 41860 SH DFND 4 41860 0 0 CELGENE CORP SC 151020104 12 88 SH DFND 3 88 0 0 CELGENE CORP SC 151020104 56 400 SH OTR 4 400 0 0 CELGENE CORP SC 151020104 615 4417 SH DFND 4 4417 0 0 CENOVUS ENERGY SNC 15135U109 20 684 SH OTR 3 684 0 0 CENOVUS ENERGY SNC 15135U109 20 684 SH DFND 3 684 0 0 CENOVUS ENERGY SNC 15135U109 43 1475 SH DFND 4 1475 0 0 CENTERPOINT ENERGY INC SC 15189T107 624 26331 SH OTR 3 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 187 7900 SH DFND 4 7900 0 0 CENTERPOINT ENERGY INC SC 15189T107 47 2000 SH OTR 6 2000 0 0 CENTRAL FD CDA LTD CL A SNC 153501101 64 4641 SH DFND 4 4641 0 0 CENTURYLINK INC SC 156700106 1117 33958 SH OTR 7 33958 0 0 CENTURYLINK INC SC 156700106 7622 232290 SH DFND 7 231173 0 1117 CENTURYLINK INC SC 156700106 1138 34567 SH OTR 3 34567 0 0 CENTURYLINK INC SC 156700106 4895 149126 SH DFND 3 149126 0 0 CENTURYLINK INC SC 156700106 1298 39564 SH OTR 4 38904 0 660 CENTURYLINK INC SC 156700106 32044 976589 SH DFND 4 968277 0 8312 CENTURYLINK INC SC 156700106 65 1995 SH OTR 5 1995 0 0 CENTURYLINK INC SC 156700106 136 4134 SH DFND 5 4134 0 0 CENTURYLINK INC SC 156700106 684 20900 SH OTR 6 18171 0 2729 CENTURYLINK INC SC 156700106 1097 33553 SH DFND 6 33553 0 0 CENTURYLINK INC SC 156700106 8007 243810 SH OTR 1 243810 0 0 CERNER CORP SC 156782104 51 900 SH OTR 7 900 0 0 CERNER CORP SC 156782104 129 2295 SH DFND 3 2295 0 0 CERNER CORP SC 156782104 65 1160 SH DFND 4 1160 0 0 CERNER CORP SC 156782104 59 1048 SH DFND 6 1048 0 0 CERUS CORP SC 157085101 2 410 SH DFND 7 410 0 0 CERUS CORP SC 157085101 6 1230 SH OTR 3 1230 0 0 CERUS CORP SC 157085101 2 410 SH DFND 3 410 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 7444 28559 SH DFND 4 28559 0 0 CHANNELADVISOR CORP COM SC 159179100 6 176 SH OTR 4 176 0 0 CHANNELADVISOR CORP COM SC 159179100 115 3041 SH DFND 4 3041 0 0 CHARLES RIVER LABS SC 159864107 109 1800 SH OTR 6 0 0 1800 CHARTER COMMUNICATIONS INC SC 16117M305 9 76 SH DFND 4 76 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 199 2940 SH OTR 7 2940 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 293 4330 SH DFND 3 4330 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 124599 1842367 SH DFND 4 1842367 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 443 6540 SH DFND 6 6540 0 0 CHEESECAKE FACTORY INC SC 163072101 4 90 SH DFND 7 90 0 0 CHEMED CORP SC 16359R103 6 65 SH DFND 7 65 0 0 CHESAPEAKE ENERGY CORP SC 165167107 26 1000 SH OTR 4 1000 0 0 CHESAPEAKE ENERGY CORP SC 165167107 77 3000 SH DFND 4 3000 0 0 CHESAPEAKE ENERGY CR CV BC 165167CA3 2024 2000000 PRN DFND 4 2000000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 758 12000 SH OTR 3 12000 0 0 CHEVRON CORP SC 166764100 1538 12927 SH OTR 7 12927 0 0 CHEVRON CORP SC 166764100 793 6666 SH DFND 7 6666 0 0 CHEVRON CORP SC 166764100 3542 29797 SH OTR 3 29797 0 0 CHEVRON CORP SC 166764100 232 1944 SH DFND 3 1944 0 0 CHEVRON CORP SC 166764100 1625 13669 SH OTR 4 13669 0 0 CHEVRON CORP SC 166764100 37895 318646 SH DFND 4 318316 0 330 CHEVRON CORP SC 166764100 79 664 SH OTR 6 664 0 0 CHEVRON CORP SC 166764100 63 525 SH DFND 6 525 0 0 CHICOPEE BANCORP INC SC 168565109 88 5000 SH DFND 4 0 0 5000 CHIMERA INVT CORP COM SRE 16934Q109 46 15000 SH DFND 4 15000 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 50 1102 SH DFND 4 1102 0 0 CHINA NATL OFFSHORE ADS SA 126132109 8 51 SH DFND 4 51 0 0 CHINA TELECOM ADR SA 169426103 2212 48002 SH OTR 7 48002 0 0 CHINA TELECOM ADR SA 169426103 16401 355757 SH DFND 7 354085 0 1672 CHINA TELECOM ADR SA 169426103 1403 30497 SH OTR 3 30497 0 0 CHINA TELECOM ADR SA 169426103 10118 219603 SH DFND 3 219603 0 0 CHINA TELECOM ADR SA 169426103 2698 58552 SH OTR 4 57487 0 1065 CHINA TELECOM ADR SA 169426103 65968 1431087 SH DFND 4 1418637 0 12450 CHINA TELECOM ADR SA 169426103 135 2935 SH OTR 5 2935 0 0 CHINA TELECOM ADR SA 169426103 300 6499 SH DFND 5 6499 0 0 CHINA TELECOM ADR SA 169426103 1442 31337 SH OTR 6 27256 0 4081 CHINA TELECOM ADR SA 169426103 2347 50994 SH DFND 6 50994 0 0 CHINA TELECOM ADR SA 169426103 16764 363875 SH OTR 1 363875 0 0 CHIPMOS TECHNOLOGIES BERMU SNC G2110R114 557 25260 SH DFND 4 25260 0 0 CHUBB CORPORATION SC 171232101 104 1170 SH DFND 7 1170 0 0 CHUBB CORPORATION SC 171232101 1703 19075 SH OTR 4 19075 0 0 CHUBB CORPORATION SC 171232101 1924 21546 SH DFND 4 21546 0 0 CHUBB CORPORATION SC 171232101 13 150 SH OTR 6 150 0 0 CHURCH & DWIGHT INC SC 171340102 96 1396 SH DFND 4 1396 0 0 CHURCHILL DOWNS INC SC 171484108 2194 24030 SH DFND 4 24030 0 0 CIENA CORP BC 171779AE1 6101 6000000 PRN DFND 4 6000000 0 0 CIENA CORP NEW SC 171779309 1 28 SH DFND 4 28 0 0 CIMAREX ENERGY CO SC 171798101 51 431 SH DFND 7 431 0 0 CINCINNATI FINANCIAL CORP SC 172062101 25 520 SH DFND 4 520 0 0 CINEMARK HOLDINGS INC SC 17243V102 17 582 SH DFND 7 582 0 0 CINTAS CORP SC 172908105 89 1500 SH OTR 4 1500 0 0 CINTAS CORP SC 172908105 843 14150 SH DFND 4 14150 0 0 CIRRUS LOGIC INC SC 172755100 8554 430500 SH DFND 4 430500 0 0 CISCO SYSTEMS INC SC 17275R102 997 44500 SH DFND 9,4 44500 0 0 CISCO SYSTEMS INC SC 17275R102 208 9270 SH DFND 7 9270 0 0 CISCO SYSTEMS INC SC 17275R102 101 4500 SH OTR 3 4500 0 0 CISCO SYSTEMS INC SC 17275R102 252 11272 SH DFND 3 11272 0 0 CISCO SYSTEMS INC SC 17275R102 841 37536 SH OTR 4 4576 0 32960 CISCO SYSTEMS INC SC 17275R102 29804 1329693 SH DFND 4 1329693 0 0 CISCO SYSTEMS INC SC 17275R102 70 3150 SH OTR 6 1900 0 1250 CISCO SYSTEMS INC SC 17275R102 161 7200 SH DFND 6 7200 0 0 CIT GROUP INC SC 125581801 453 9245 SH OTR 4 0 0 9245 CIT GROUP INC SC 125581801 12 250 SH DFND 4 250 0 0 CITIGROUP INC SC 172967424 1618 34080 SH OTR 7 34080 0 0 CITIGROUP INC SC 172967424 11321 237774 SH DFND 7 236684 0 1090 CITIGROUP INC SC 172967424 1165 24403 SH OTR 3 24403 0 0 CITIGROUP INC SC 172967424 7153 150213 SH DFND 3 150213 0 0 CITIGROUP INC SC 172967424 1903 39940 SH OTR 4 39190 0 750 CITIGROUP INC SC 172967424 56337 1182606 SH DFND 4 1174898 0 7708 CITIGROUP INC SC 172967424 77 1610 SH OTR 5 1610 0 0 CITIGROUP INC SC 172967424 207 4335 SH DFND 5 4335 0 0 CITIGROUP INC SC 172967424 944 19792 SH OTR 6 17000 0 2792 CITIGROUP INC SC 172967424 1463 30808 SH DFND 6 30808 0 0 CITIGROUP INC SC 172967424 11804 247990 SH OTR 1 247990 0 0 CITRIX SYSTEMS SC 177376100 3 45 SH DFND 7 45 0 0 CLARCOR INC SC 179895107 3 51 SH DFND 3 51 0 0 CLAYMORE EXCH TRD GUGG FD FEF 18383M548 100 4400 SH DFND 4 4400 0 0 CLAYMORE ZACK YIELD FET 18383M506 8 300 SH DFND 7 300 0 0 CLAYMORE/BNY BRIC FEN 18383M100 0 1 SH DFND 4 1 0 0 CLEAN ENERGY FUELS CORP SC 184499101 18 2000 SH OTR 4 2000 0 0 CLEAN ENERGY FUELS CORP SC 184499101 84 9425 SH DFND 4 9425 0 0 CLECO CORP NEW SC 12561W105 202 4000 SH OTR 7 4000 0 0 CLECO CORP NEW SC 12561W105 271 5350 SH OTR 3 5350 0 0 CLECO CORP NEW SC 12561W105 10 200 SH DFND 4 200 0 0 CLOROX CO SC 189054109 1260 14320 SH DFND 9,4 14320 0 0 CLOROX CO SC 189054109 106 1204 SH DFND 7 1204 0 0 CLOROX CO SC 189054109 5582 63427 SH DFND 4 62577 0 850 CME GROUP INC SC 12572Q105 14 185 SH DFND 7 185 0 0 CME GROUP INC SC 12572Q105 256 3450 SH DFND 4 3450 0 0 CMS ENERGY CORP SC 125896100 8 259 SH DFND 7 259 0 0 CNO FINANCIAL GROUP INC SC 12621E103 2676 147840 SH DFND 4 147840 0 0 COACH INC SC 189754104 1835 36950 SH DFND 9,4 36950 0 0 COACH INC SC 189754104 819 16500 SH OTR 7 16500 0 0 COACH INC SC 189754104 71 1415 SH DFND 7 1415 0 0 COACH INC SC 189754104 4 80 SH DFND 3 80 0 0 COACH INC SC 189754104 44 930 SH OTR 4 930 0 0 COACH INC SC 189754104 58335 1174743 SH DFND 4 1174743 0 0 COACH INC SC 189754104 3 65 SH OTR 6 65 0 0 COACH INC SC 189754104 37 745 SH DFND 6 745 0 0 COCA-COLA COMPANY SC 191216100 1147 29659 SH DFND 9,4 29659 0 0 COCA-COLA COMPANY SC 191216100 355 9171 SH OTR 7 9171 0 0 COCA-COLA COMPANY SC 191216100 994 25728 SH DFND 7 25728 0 0 COCA-COLA COMPANY SC 191216100 2395 61960 SH OTR 3 61960 0 0 COCA-COLA COMPANY SC 191216100 152 3910 SH DFND 3 3910 0 0 COCA-COLA COMPANY SC 191216100 1011 26123 SH OTR 4 13332 0 12791 COCA-COLA COMPANY SC 191216100 14779 382231 SH DFND 4 379536 0 2695 COCA-COLA COMPANY SC 191216100 127 3290 SH OTR 6 3290 0 0 COCA-COLA COMPANY SC 191216100 23 600 SH DFND 6 600 0 0 COCA-COLA COMPANY SC 191216100 192264 4973200 SH OTR 1 4973200 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 9 195 SH DFND 7 195 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 72 1500 SH OTR 4 1500 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 248 5186 SH DFND 4 5186 0 0 COGENT COMMUNICATIONS BC 19239VAB0 45 45000 PRN DFND 4 45000 0 0 COGNEX CORP SC 192422103 2 60 SH DFND 4 60 0 0 COGNIZANT TECHNLGY SC 192446102 44 876 SH DFND 7 876 0 0 COGNIZANT TECHNLGY SC 192446102 7392 146130 SH OTR 4 146130 0 0 COGNIZANT TECHNLGY SC 192446102 638 12598 SH DFND 4 12598 0 0 COHEN & STEER QUAL RLTY FD FMS 19247L106 17 1580 SH DFND 3 1580 0 0 COHERENT INC SC 192479103 2343 35860 SH DFND 4 35860 0 0 COLFAX CORP SC 194014106 11 154 SH DFND 3 154 0 0 COLGATE-PALMOLIVE CO SC 194162103 1343 20708 SH DFND 9,4 20708 0 0 COLGATE-PALMOLIVE CO SC 194162103 330 5090 SH DFND 7 5090 0 0 COLGATE-PALMOLIVE CO SC 194162103 2011 31000 SH OTR 3 31000 0 0 COLGATE-PALMOLIVE CO SC 194162103 156 2400 SH OTR 4 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 6387 98449 SH DFND 4 98449 0 0 COLGATE-PALMOLIVE CO SC 194162103 13 200 SH DFND 6 200 0 0 COLGATE-PALMOLIVE CO SC 194162103 164835 2541000 SH OTR 1 2541000 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 36 436 SH DFND 4 436 0 0 COM PARANAENSE ADR PF B SA 20441B407 8 610 SH DFND 4 610 0 0 COMCAST CORP CL A NEW SC 20030N101 9 181 SH OTR 7 181 0 0 COMCAST CORP CL A NEW SC 20030N101 2 48 SH DFND 7 48 0 0 COMCAST CORP CL A NEW SC 20030N101 756 15102 SH OTR 4 833 0 14269 COMCAST CORP CL A NEW SC 20030N101 340 6796 SH DFND 4 6796 0 0 COMCAST CORP CL A NEW SC 20030N101 45 900 SH DFND 6 900 0 0 COMCAST CORP CL A SPL SC 20030N200 15 300 SH DFND 7 300 0 0 COMCAST CORP CL A SPL SC 20030N200 358 7330 SH DFND 4 7330 0 0 COMERICA INC SC 200340107 792 15299 SH DFND 4 15299 0 0 COMM HLTH SYS INC NEW SC 203668108 4 105 SH DFND 7 105 0 0 COMMERCE BANCSHARES INC SC 200525103 13 288 SH DFND 4 288 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 109 2800 SH DFND 4 2800 0 0 COMMUNITY HEALTH SYS CVR SC 203668116 0 1525 SH DFND 7 1525 0 0 COMPANHIA SANEAME ADR SA 20441A102 11 1210 SH DFND 4 1210 0 0 COMPUTER SCIENCES CORP SC 205363104 2436 40060 SH DFND 4 40060 0 0 COMTECH TELECOMMUNICATIO BC 205826AF7 9219 9000000 PRN DFND 4 9000000 0 0 CONAGRA FOODS INC SC 205887102 62 2000 SH OTR 7 2000 0 0 CONAGRA FOODS INC SC 205887102 25 790 SH DFND 7 790 0 0 CONAGRA FOODS INC SC 205887102 59 1900 SH OTR 4 1900 0 0 CONAGRA FOODS INC SC 205887102 68 2168 SH DFND 4 2168 0 0 CONAGRA FOODS INC SC 205887102 282 9070 SH OTR 6 9070 0 0 CONAGRA FOODS INC SC 205887102 25 763 SH DFND 6 763 0 0 CONCUR TECHNOLOGIES SC 206708109 4 43 SH DFND 7 43 0 0 CONOCOPHILLIPS SC 20825C104 2311 32954 SH OTR 7 32954 0 0 CONOCOPHILLIPS SC 20825C104 15580 221560 SH DFND 7 220156 0 1404 CONOCOPHILLIPS SC 20825C104 1707 24247 SH OTR 3 24247 0 0 CONOCOPHILLIPS SC 20825C104 9902 140640 SH DFND 3 140640 0 0 CONOCOPHILLIPS SC 20825C104 3188 45274 SH OTR 4 44634 0 640 CONOCOPHILLIPS SC 20825C104 69464 987598 SH DFND 4 979651 0 7947 CONOCOPHILLIPS SC 20825C104 132 1875 SH OTR 5 1875 0 0 CONOCOPHILLIPS SC 20825C104 280 3989 SH DFND 5 3989 0 0 CONOCOPHILLIPS SC 20825C104 1370 19429 SH OTR 6 16992 0 2437 CONOCOPHILLIPS SC 20825C104 2226 31676 SH DFND 6 31676 0 0 CONOCOPHILLIPS SC 20825C104 16306 231790 SH OTR 1 231790 0 0 CONSOLIDATED COMMS SC 209034107 112 5600 SH OTR 7 5600 0 0 CONSOLIDATED EDISON INC SC 209115104 44 826 SH OTR 7 826 0 0 CONSOLIDATED EDISON INC SC 209115104 3518 65553 SH DFND 4 65553 0 0 CONSTANT CONTACT SC 210313102 2 86 SH DFND 4 86 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 290 6715 SH DFND 4 6715 0 0 CONVERSANT INC SC 21249J105 26 919 SH DFND 4 919 0 0 COOPER COS INC SC 216648402 629 4575 SH DFND 4 4575 0 0 COPA HOLDING SA CL A SNC P31076105 260 1790 SH DFND 7 1790 0 0 COPA HOLDING SA CL A SNC P31076105 15 100 SH DFND 4 100 0 0 CORE LABORATORIES NV SNC N22717107 5 26 SH DFND 7 26 0 0 CORE LABORATORIES NV SNC N22717107 332 1670 SH DFND 4 1670 0 0 CORNING INC SC 219350105 7 354 SH DFND 7 354 0 0 CORNING INC SC 219350105 36 1750 SH OTR 4 1750 0 0 CORNING INC SC 219350105 0 27 SH DFND 4 27 0 0 CORNING INC SC 219350105 223 10734 SH OTR 6 2514 0 8220 CORRECTIONS CORP AMER NEW SC 22025Y407 16 513 SH DFND 4 513 0 0 COSI INC SC 22122P200 5 3793 SH DFND 4 3793 0 0 COSTAR GROUP INC SC 22160N109 6 31 SH DFND 3 31 0 0 COSTAR GROUP INC SC 22160N109 12 63 SH DFND 4 63 0 0 COSTCO WHSL CORP NEW SC 22160K105 299 2675 SH OTR 7 2675 0 0 COSTCO WHSL CORP NEW SC 22160K105 51 450 SH DFND 7 450 0 0 COSTCO WHSL CORP NEW SC 22160K105 616 5511 SH OTR 4 1000 0 4511 COSTCO WHSL CORP NEW SC 22160K105 287 2571 SH DFND 4 2571 0 0 COSTCO WHSL CORP NEW SC 22160K105 6 50 SH DFND 6 50 0 0 COVANCE INC SC 222816100 79 756 SH DFND 4 756 0 0 COVANTA HLDG CORP SC 22282E102 1 50 SH DFND 4 50 0 0 COVANTA HLDG CORP SC 22282E102 84 4655 SH OTR 6 0 0 4655 COVIDIEN PLC SNC G2554F113 3 45 SH DFND 7 45 0 0 COVIDIEN PLC SNC G2554F113 781 10600 SH OTR 4 10600 0 0 COVIDIEN PLC SNC G2554F113 5838 79275 SH DFND 4 79275 0 0 COVIDIEN PLC SNC G2554F113 85 1155 SH OTR 6 0 0 1155 COVIDIEN PLC SNC G2554F113 185417 2517200 SH OTR 1 2517200 0 0 CPFL ENERGIA SA-ADR SA 126153105 9 560 SH DFND 3 560 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 457 4703 SH DFND 4 4703 0 0 CREDIT SUISSE GROUP ADR SA 225401108 15 455 SH DFND 4 455 0 0 CREDIT SUISSE NASSAU BRH FEN 22542D852 103 3219 SH DFND 4 3219 0 0 CREE INC SC 225447101 7 130 SH DFND 7 130 0 0 CRESTWOOD EQUITY PARTN LP SML 226344109 902 65169 SH DFND 4 65169 0 0 CRESTWOOD MIDSTREAM PRT LP SL 226378107 19 864 SH DFND 4 864 0 0 CROWN CASTLE INTL CORP SC 228227104 14 185 SH DFND 4 185 0 0 CROWN HLDGS INC SC 228368106 182 4075 SH OTR 7 4075 0 0 CROWN HLDGS INC SC 228368106 270 6020 SH DFND 3 6020 0 0 CROWN HLDGS INC SC 228368106 114117 2550675 SH DFND 4 2550675 0 0 CROWN HLDGS INC SC 228368106 412 9205 SH DFND 6 9205 0 0 CST BRANDS INC COMMON SC 12646R105 16 493 SH DFND 4 493 0 0 CSX CORP SC 126408103 104 3600 SH OTR 3 3600 0 0 CSX CORP SC 126408103 29 1000 SH DFND 4 1000 0 0 CUBIC CORP SC 229669106 4 75 SH DFND 7 75 0 0 CULLEN FROST BANKERS SC 229899109 69 900 SH DFND 6 900 0 0 CUMMINS INC SC 231021106 995 6743 SH OTR 7 6743 0 0 CUMMINS INC SC 231021106 7495 50570 SH DFND 7 50385 0 185 CUMMINS INC SC 231021106 653 4418 SH OTR 3 4418 0 0 CUMMINS INC SC 231021106 4559 30746 SH DFND 3 30746 0 0 CUMMINS INC SC 231021106 1215 8202 SH OTR 4 8052 0 150 CUMMINS INC SC 231021106 31243 211018 SH DFND 4 209236 0 1782 CUMMINS INC SC 231021106 61 410 SH OTR 5 410 0 0 CUMMINS INC SC 231021106 115 775 SH DFND 5 775 0 0 CUMMINS INC SC 231021106 640 4322 SH OTR 6 3757 0 565 CUMMINS INC SC 231021106 1047 7044 SH DFND 6 7044 0 0 CUMMINS INC SC 231021106 7539 50600 SH OTR 1 50600 0 0 CVS/CAREMARK CORP SC 126650100 1534 20575 SH OTR 7 20575 0 0 CVS/CAREMARK CORP SC 126650100 11528 154371 SH DFND 7 153598 0 773 CVS/CAREMARK CORP SC 126650100 1047 14070 SH OTR 3 14070 0 0 CVS/CAREMARK CORP SC 126650100 6981 93451 SH DFND 3 93451 0 0 CVS/CAREMARK CORP SC 126650100 1985 26562 SH OTR 4 26117 0 445 CVS/CAREMARK CORP SC 126650100 50340 674048 SH DFND 4 668826 0 5222 CVS/CAREMARK CORP SC 126650100 96 1285 SH OTR 5 1285 0 0 CVS/CAREMARK CORP SC 126650100 198 2659 SH DFND 5 2659 0 0 CVS/CAREMARK CORP SC 126650100 992 13300 SH OTR 6 11619 0 1681 CVS/CAREMARK CORP SC 126650100 1659 22169 SH DFND 6 22169 0 0 CVS/CAREMARK CORP SC 126650100 11659 155740 SH OTR 1 155740 0 0 CYBERONICS INC SC 23251P102 1 18 SH DFND 4 18 0 0 CYS INVESTMENTS INC SRE 12673A108 1059 128200 SH DFND 4 128200 0 0 CYTEC INDS INC SC 232820100 17 171 SH DFND 7 171 0 0 DANA HLDGS CORP SC 235825205 4 159 SH DFND 4 159 0 0 DANAHER CORP SC 235851102 30 400 SH DFND 7 400 0 0 DANAHER CORP SC 235851102 6877 91681 SH DFND 4 91681 0 0 DANAHER CORP SC 235851102 26 350 SH DFND 6 350 0 0 DEALERTRACK HLDGS SC 242309102 5 110 SH DFND 7 110 0 0 DECKERS OUTDOOR CORP SC 243537107 4 53 SH DFND 3 53 0 0 DEERE & CO SC 244199105 170 1895 SH DFND 4 1895 0 0 DEERE & CO SC 244199105 109 1200 SH DFND 6 1200 0 0 DELEK US HOLDINGS INC SC 246647101 1457 50161 SH DFND 4 50161 0 0 DELHAIZE GROUP ADR SA 29759W101 43 590 SH OTR 3 590 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 38 563 SH DFND 4 563 0 0 DELTA AIR LINES INC DEL SC 247361702 745 21509 SH DFND 4 21509 0 0 DELUXE CORPORATION SC 248019101 2733 52090 SH DFND 4 52090 0 0 DENDREON CORP SC 24823Q107 4 1250 SH DFND 4 1250 0 0 DENTSPLY INT'L INC SC 249030107 1423 30912 SH OTR 3 0 0 30912 DENTSPLY INT'L INC SC 249030107 26 568 SH DFND 3 0 0 568 DENTSPLY INT'L INC SC 249030107 1303 28293 SH OTR 4 0 0 28293 DENTSPLY INT'L INC SC 249030107 5338 115928 SH DFND 4 115928 0 0 DETROIT ENERGY CO SC 233331107 111 1500 SH OTR 7 1500 0 0 DETROIT ENERGY CO SC 233331107 60 796 SH DFND 7 796 0 0 DETROIT ENERGY CO SC 233331107 46 620 SH DFND 3 620 0 0 DETROIT ENERGY CO SC 233331107 9 115 SH OTR 4 115 0 0 DETROIT ENERGY CO SC 233331107 5658 76160 SH DFND 4 76160 0 0 DEUTSCHE BANK NPV SNC D18190898 58 1300 SH OTR 3 1300 0 0 DEVON ENERGY CORP SC 25179M103 112 1680 SH DFND 7 1680 0 0 DEVON ENERGY CORP SC 25179M103 100 1490 SH DFND 3 1490 0 0 DEVON ENERGY CORP SC 25179M103 208 3100 SH DFND 4 3100 0 0 DFC GLOBAL CORP CV SR NT BC 23324TAB3 2558 3000000 PRN DFND 4 3000000 0 0 DIAGEO PLC ADR NEW SA 25243Q205 6 50 SH DFND 7 50 0 0 DIAGEO PLC ADR NEW SA 25243Q205 183 1469 SH DFND 4 1469 0 0 DIAMOND OFFSHORE DRILLING SC 25271C102 6 125 SH DFND 4 125 0 0 DICE HOLDINGS SC 253017107 3 388 SH DFND 3 388 0 0 DIGI INTERNATIONAL INC SC 253798102 2 175 SH DFND 7 175 0 0 DILLARD'S INC CL A SC 254067101 2365 25600 SH DFND 4 25600 0 0 DINEEQUITY INC SC 254423106 2398 30720 SH DFND 4 30720 0 0 DIRECTV SC 25490A309 2648 34650 SH DFND 9,4 34650 0 0 DIRECTV SC 25490A309 209 2726 SH DFND 7 2726 0 0 DIRECTV SC 25490A309 78222 1023564 SH DFND 4 1023564 0 0 DISCOVER FINANCIAL SVCS SC 254709108 20 350 SH DFND 7 350 0 0 DISCOVER FINANCIAL SVCS SC 254709108 32 547 SH DFND 4 547 0 0 DISCOVERY COMM CL A SC 25470F104 12 140 SH DFND 7 140 0 0 DISCOVERY COMM CL C SC 25470F302 57 736 SH DFND 7 736 0 0 DISNEY (WALT) HOLDING CO SC 254687106 531 6637 SH DFND 7 6637 0 0 DISNEY (WALT) HOLDING CO SC 254687106 300 3750 SH OTR 3 3750 0 0 DISNEY (WALT) HOLDING CO SC 254687106 411 5134 SH DFND 3 5134 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1675 20936 SH OTR 4 11692 0 9244 DISNEY (WALT) HOLDING CO SC 254687106 2830 35376 SH DFND 4 35376 0 0 DISNEY (WALT) HOLDING CO SC 254687106 28 360 SH DFND 6 360 0 0 DOLBY LABORATORIES SC 25659T107 4 94 SH DFND 7 94 0 0 DOLBY LABORATORIES SC 25659T107 1177 26450 SH DFND 4 26450 0 0 DOLLAR GENERAL CORP SC 256677105 2988 53940 SH OTR 7 53940 0 0 DOLLAR GENERAL CORP SC 256677105 21752 392340 SH DFND 7 389850 0 2490 DOLLAR GENERAL CORP SC 256677105 1945 35002 SH OTR 3 35002 0 0 DOLLAR GENERAL CORP SC 256677105 13570 244729 SH DFND 3 244729 0 0 DOLLAR GENERAL CORP SC 256677105 3595 64886 SH OTR 4 63736 0 1150 DOLLAR GENERAL CORP SC 256677105 90871 1638422 SH DFND 4 1624804 0 13618 DOLLAR GENERAL CORP SC 256677105 182 3275 SH OTR 5 3275 0 0 DOLLAR GENERAL CORP SC 256677105 381 6870 SH DFND 5 6870 0 0 DOLLAR GENERAL CORP SC 256677105 1880 33940 SH OTR 6 29715 0 4225 DOLLAR GENERAL CORP SC 256677105 3053 55136 SH DFND 6 55136 0 0 DOLLAR GENERAL CORP SC 256677105 22534 406160 SH OTR 1 406160 0 0 DOLLAR TREE INC SC 256746108 6429 123220 SH DFND 4 123220 0 0 DOMINION DIAMOND CORP SNC 257287102 69 5075 SH OTR 6 0 0 5075 DOMINION RESOURCES NEW SC 25746U109 137 1934 SH OTR 7 1934 0 0 DOMINION RESOURCES NEW SC 25746U109 21 300 SH DFND 7 300 0 0 DOMINION RESOURCES NEW SC 25746U109 371 5230 SH OTR 3 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 1116 15710 SH DFND 4 15710 0 0 DOMINION RESOURCES NEW SC 25746U109 284 4000 SH OTR 6 4000 0 0 DONALDSON CO SC 257651109 8 200 SH DFND 4 200 0 0 DORCHESTER MINERALS LP SML 25820R105 147 5600 SH OTR 3 5600 0 0 DOVER CORP SC 260003108 255 3110 SH DFND 4 3110 0 0 DOW CHEMICAL SC 260543103 58 1200 SH OTR 3 1200 0 0 DOW CHEMICAL SC 260543103 10 200 SH DFND 3 200 0 0 DOW CHEMICAL SC 260543103 247 5069 SH DFND 4 4769 0 300 DOW CHEMICAL SC 260543103 116 2400 SH OTR 6 2400 0 0 DOW CHEMICAL SC 260543103 321 6575 SH DFND 6 6575 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 2118 38900 SH DFND 9,4 38900 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 144 2643 SH DFND 7 2643 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 64172 1178350 SH DFND 4 1178350 0 0 DRESSER-RAND GROUP INC SC 261608103 29 500 SH DFND 4 500 0 0 DST SYSTEMS INC SC 233326107 136 1430 SH DFND 3 1430 0 0 DU PONT E I DE NEMOURS SC 263534109 137 2040 SH OTR 7 2040 0 0 DU PONT E I DE NEMOURS SC 263534109 337 5025 SH DFND 7 5025 0 0 DU PONT E I DE NEMOURS SC 263534109 119 1769 SH OTR 3 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 86 1278 SH DFND 3 1278 0 0 DU PONT E I DE NEMOURS SC 263534109 1511 22523 SH OTR 4 22523 0 0 DU PONT E I DE NEMOURS SC 263534109 3807 56748 SH DFND 4 52833 0 3915 DU PONT E I DE NEMOURS SC 263534109 359 5347 SH OTR 6 5347 0 0 DUKE ENERGY HLDG CORP SC 26441C204 58 816 SH DFND 7 816 0 0 DUKE ENERGY HLDG CORP SC 26441C204 13 179 SH OTR 3 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 7 100 SH DFND 3 100 0 0 DUKE ENERGY HLDG CORP SC 26441C204 109 1533 SH OTR 4 1533 0 0 DUKE ENERGY HLDG CORP SC 26441C204 815 11446 SH DFND 4 11446 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 4 241 SH DFND 4 241 0 0 DUN & BRADSTREET NEW COM SC 26483E100 9 94 SH DFND 4 94 0 0 DYNEGY INC NEW SC 26817R108 0 1 SH DFND 4 1 0 0 DYNEX CAP INC NEW SC 26817Q506 269 30000 SH DFND 4 30000 0 0 EAST WEST BANCORP INC SC 27579R104 951 26051 SH DFND 4 26051 0 0 EASTMAN CHEMICAL CO SC 277432100 13 150 SH DFND 4 150 0 0 EATON CORP PLC SNC G29183103 36 477 SH DFND 3 477 0 0 EATON CORP PLC SNC G29183103 60 800 SH OTR 4 800 0 0 EATON CORP PLC SNC G29183103 97 1288 SH DFND 4 1288 0 0 EATON VANCE CORP SC 278265103 63 1663 SH DFND 4 1663 0 0 EATON VANCE LTD DUR INC FD FMF 27828H105 99 6500 SH DFND 4 6500 0 0 EATON VANCE TAX MAN GLBL FMS 27829C105 24 2000 SH OTR 4 2000 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 106 9500 SH OTR 4 9500 0 0 EBAY INC SC 278642103 3317 60031 SH OTR 4 46585 0 13446 EBAY INC SC 278642103 49 880 SH DFND 4 880 0 0 EBAY INC SC 278642103 128 2335 SH OTR 6 0 0 2335 EBIX INC SC 278715206 2 93 SH DFND 7 93 0 0 ECHO GLOBAL LOGISTICS SC 27875T101 2 95 SH DFND 7 95 0 0 ECOLAB INC SC 278865100 195 1805 SH DFND 7 1805 0 0 ECOLAB INC SC 278865100 950 8800 SH DFND 3 8800 0 0 ECOLAB INC SC 278865100 5486 50808 SH DFND 4 50808 0 0 ECOLAB INC SC 278865100 94 875 SH OTR 6 875 0 0 ECOLAB INC SC 278865100 16 150 SH DFND 6 150 0 0 EDISON INTERNATIONAL SC 281020107 14 257 SH DFND 4 257 0 0 EL PASO PIPELINE PRT LP SML 283702108 93 3080 SH DFND 7 3080 0 0 EL PASO PIPELINE PRT LP SML 283702108 3906 128517 SH DFND 4 128517 0 0 ELLIE MAE INC SC 28849P100 3 94 SH DFND 3 94 0 0 EMBRAER SA ADR SA 29082A107 6 156 SH DFND 7 156 0 0 EMBRAER SA ADR SA 29082A107 3 80 SH DFND 4 80 0 0 EMC CORP SC 268648102 2527 92200 SH DFND 9,4 92200 0 0 EMC CORP SC 268648102 205 7450 SH OTR 3 7450 0 0 EMC CORP SC 268648102 104 3779 SH DFND 3 3779 0 0 EMC CORP SC 268648102 89 3247 SH OTR 4 3247 0 0 EMC CORP SC 268648102 77577 2830166 SH DFND 4 2830166 0 0 EMC CORP SC 268648102 170 6220 SH OTR 6 500 0 5720 EMERSON ELECTRIC CO SC 291011104 442 6609 SH DFND 7 2609 0 4000 EMERSON ELECTRIC CO SC 291011104 115 1725 SH DFND 3 1725 0 0 EMERSON ELECTRIC CO SC 291011104 605 9057 SH OTR 4 0 0 9057 EMERSON ELECTRIC CO SC 291011104 1534 22987 SH DFND 4 22987 0 0 EMERSON ELECTRIC CO SC 291011104 384 5740 SH OTR 6 5740 0 0 EMERSON ELECTRIC CO SC 291011104 263 3925 SH DFND 6 3925 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 117 4271 SH DFND 7 4271 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 227 8262 SH OTR 3 8262 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 33 1200 SH DFND 4 1200 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 181 6600 SH OTR 6 6600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 164 6000 SH DFND 6 6000 0 0 ENBRIDGE INC COM SNC 29250N105 27 605 SH DFND 4 605 0 0 ENCANA CORP SNC 292505104 14 684 SH OTR 3 684 0 0 ENCANA CORP SNC 292505104 15 684 SH DFND 3 684 0 0 ENCANA CORP SNC 292505104 32 1475 SH DFND 4 1475 0 0 ENERGIZER HLDGS INC SC 29266R108 185 1835 SH OTR 7 1835 0 0 ENERGIZER HLDGS INC SC 29266R108 245 2440 SH DFND 3 2440 0 0 ENERGIZER HLDGS INC SC 29266R108 116331 1154760 SH DFND 4 1154760 0 0 ENERGIZER HLDGS INC SC 29266R108 420 4165 SH DFND 6 4165 0 0 ENERGY SELECT SECTOR FET 81369Y506 31 350 SH DFND 7 350 0 0 ENERGY SELECT SECTOR FET 81369Y506 53 590 SH OTR 3 590 0 0 ENERGY SELECT SECTOR FET 81369Y506 89 1000 SH DFND 4 1000 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 70 1500 SH DFND 7 1500 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 112 2400 SH DFND 4 2400 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 282 5259 SH DFND 7 5259 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 269 5000 SH OTR 4 5000 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 93 1728 SH DFND 4 1728 0 0 ENERSIS SA ADR SA 29274F104 63 4110 SH DFND 4 4110 0 0 ENERSYS COM SC 29275Y102 809 11670 SH DFND 4 11670 0 0 ENI S.P.A. ADR SA 26874R108 1579 31218 SH OTR 7 31218 0 0 ENI S.P.A. ADR SA 26874R108 12123 240586 SH DFND 7 239541 0 1045 ENI S.P.A. ADR SA 26874R108 1365 27103 SH OTR 3 27103 0 0 ENI S.P.A. ADR SA 26874R108 6996 139307 SH DFND 3 139307 0 0 ENI S.P.A. ADR SA 26874R108 1867 37007 SH OTR 4 36372 0 635 ENI S.P.A. ADR SA 26874R108 47461 941790 SH DFND 4 933776 0 8014 ENI S.P.A. ADR SA 26874R108 93 1840 SH OTR 5 1840 0 0 ENI S.P.A. ADR SA 26874R108 197 3936 SH DFND 5 3936 0 0 ENI S.P.A. ADR SA 26874R108 989 19614 SH OTR 6 16797 0 2817 ENI S.P.A. ADR SA 26874R108 1618 32188 SH DFND 6 32188 0 0 ENI S.P.A. ADR SA 26874R108 11391 227055 SH OTR 1 227055 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 81 2650 SH DFND 4 2650 0 0 ENSCO PLC SNC G3157S106 161 3045 SH OTR 7 3045 0 0 ENSCO PLC SNC G3157S106 187 3540 SH DFND 3 3540 0 0 ENSCO PLC SNC G3157S106 84221 1595710 SH DFND 4 1595710 0 0 ENSCO PLC SNC G3157S106 302 5730 SH DFND 6 5730 0 0 ENTERGY CORP NEW SC 29364G103 27 400 SH DFND 7 400 0 0 ENTERGY CORP NEW SC 29364G103 316 4732 SH OTR 4 4732 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 69 1000 SH OTR 7 1000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 404 5821 SH DFND 7 5821 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 523 7538 SH OTR 3 7538 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 69 1000 SH OTR 4 1000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 705 10165 SH DFND 4 10165 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 375 5400 SH OTR 6 5400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 354 5100 SH DFND 6 5100 0 0 ENTROPIC COMMUNICATIONS SC 29384R105 2 521 SH DFND 7 521 0 0 EOG RES INC SC 26875P101 77 391 SH DFND 4 391 0 0 EOG RES INC SC 26875P101 39 200 SH DFND 6 200 0 0 EPAM SYSTEMS INC SC 29414B104 7 223 SH DFND 3 223 0 0 EQT CORP SC 26884L109 12 120 SH DFND 4 120 0 0 EQUINIX INC COM NEW SC 29444U502 9 50 SH DFND 4 50 0 0 EQUITY ONE INC SC 294752100 20 900 SH DFND 4 900 0 0 EQUITY RESIDENTIAL SC 29476L107 54 930 SH DFND 3 930 0 0 EQUITY RESIDENTIAL SC 29476L107 107 1850 SH DFND 4 1850 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 8 600 SH OTR 4 600 0 0 ESSEX PPTY TR INC SC 297178105 19 112 SH DFND 4 112 0 0 ESTEE LAUDER COS INC CL A SC 518439104 23 350 SH DFND 4 350 0 0 ESTERLINE CORP SC 297425100 3 29 SH DFND 4 29 0 0 ETF PROSHARES TR ULTRA FET 74347R842 28 327 SH DFND 4 327 0 0 ETFS GOLD TRUST FEN 26922Y105 701 5560 SH DFND 4 5560 0 0 EVERCORE PARTNERS CL-A SC 29977A105 4 72 SH DFND 4 72 0 0 EVEREST RE GROUP LTD SC G3223R108 4524 29565 SH DFND 4 29565 0 0 EXACT SCIENCES CORP SC 30063P105 171 12100 SH DFND 7 12100 0 0 EXELIS INC SC 30162A108 40 2073 SH OTR 3 2073 0 0 EXELON CORP SC 30161N101 14 430 SH DFND 7 430 0 0 EXELON CORP SC 30161N101 64 1900 SH OTR 4 1900 0 0 EXELON CORP SC 30161N101 6 178 SH DFND 4 178 0 0 EXPEDIA INC SC 30212P303 9 127 SH DFND 3 127 0 0 EXPEDIA INC SC 30212P303 20 275 SH DFND 4 275 0 0 EXPEDITORS INTL WASH INC SC 302130109 396 10000 SH DFND 4 10000 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 48 630 SH DFND 7 630 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 128 1715 SH DFND 3 1715 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 5042 67130 SH OTR 4 67130 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 325 4325 SH DFND 4 4325 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 79 1053 SH OTR 6 1053 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 524 6998 SH DFND 6 6998 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 146 3000 SH DFND 4 3000 0 0 EXXON MOBIL CORP SC 30231G102 5418 55485 SH OTR 7 55485 0 0 EXXON MOBIL CORP SC 30231G102 5338 54644 SH DFND 7 54644 0 0 EXXON MOBIL CORP SC 30231G102 11107 113712 SH OTR 3 113712 0 0 EXXON MOBIL CORP SC 30231G102 15636 160083 SH DFND 3 160083 0 0 EXXON MOBIL CORP SC 30231G102 2191 22415 SH OTR 4 21822 0 593 EXXON MOBIL CORP SC 30231G102 39953 408998 SH DFND 4 406390 0 2608 EXXON MOBIL CORP SC 30231G102 443 4533 SH DFND 5 4533 0 0 EXXON MOBIL CORP SC 30231G102 9872 101072 SH OTR 6 101072 0 0 EXXON MOBIL CORP SC 30231G102 4977 50945 SH DFND 6 50945 0 0 FACEBOOK INC-A SC 30303M102 12 201 SH DFND 7 201 0 0 FACEBOOK INC-A SC 30303M102 297 4936 SH OTR 4 0 0 4936 FACEBOOK INC-A SC 30303M102 23 390 SH DFND 4 390 0 0 FACEBOOK INC-A SC 30303M102 739 12261 SH OTR 6 0 0 12261 FAMILY DOLLAR STORES INC SC 307000109 6027 103900 SH DFND 4 103900 0 0 FASTENAL INC COM SC 311900104 1817 36824 SH OTR 4 36824 0 0 FASTENAL INC COM SC 311900104 178 3600 SH DFND 4 3600 0 0 FBR & CO SC 30247C400 2006 77670 SH DFND 4 77670 0 0 FEDERAL REALTY INVT TRUST SC 313747206 249 2170 SH DFND 3 2170 0 0 FEDEX CORP SC 31428X106 682 5147 SH OTR 4 0 0 5147 FEDEX CORP SC 31428X106 2 15 SH DFND 4 15 0 0 FEDEX CORP SC 31428X106 17 125 SH DFND 6 125 0 0 FIDELITY NATL FINL INC SC 31620R105 6 200 SH DFND 4 200 0 0 FIDELITY NATL INFO SVCS SC 31620M106 13 242 SH DFND 7 242 0 0 FIDELITY NATL INFO SVCS SC 31620M106 1832 34265 SH DFND 4 34265 0 0 FIFTH THIRD BANCORP SC 316773100 3571 155539 SH DFND 4 155539 0 0 FIRST LONG ISLAND CORP SC 320734106 191 4722 SH OTR 3 4048 0 674 FIRST NIAGARA FINL GP COMM SC 33582V108 562 59423 SH DFND 4 57953 0 1470 FIRST REP BK SAN FRANC SC 33616C100 693 12833 SH OTR 3 0 0 12833 FIRST REP BK SAN FRANC SC 33616C100 12 231 SH DFND 3 0 0 231 FIRST REP BK SAN FRANC SC 33616C100 623 11534 SH OTR 4 0 0 11534 FIRST SOURCE CORP SC 336901103 35 1100 SH DFND 7 1100 0 0 FIRST TR EXCHANGE TR FD II FEN 33734X200 28 1000 SH DFND 7 1000 0 0 FIRST TR NASDAQ 100 EX TE FET 33733E401 13 365 SH DFND 4 365 0 0 FIRST TR NASDAQ TECH DIV FET 33738R118 55 2200 SH DFND 7 2200 0 0 FIRST TRUST FOUR CRNS SR FMF 33733U108 7 500 SH DFND 4 500 0 0 FIRSTENERGY CORP SC 337932107 29 850 SH OTR 7 850 0 0 FISERV INC SC 337738108 48 840 SH DFND 4 840 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 30 3259 SH DFND 4 3259 0 0 FLOWER FOODS INC SC 343498101 82 3829 SH DFND 3 3829 0 0 FLOWSERVE CORP SC 34354P105 146 1860 SH OTR 7 1860 0 0 FLOWSERVE CORP SC 34354P105 217 2775 SH DFND 3 2775 0 0 FLOWSERVE CORP SC 34354P105 92001 1174385 SH DFND 4 1174385 0 0 FLOWSERVE CORP SC 34354P105 421 5380 SH DFND 6 5380 0 0 FLUOR CORP NEW COM SC 343412102 5 65 SH DFND 7 65 0 0 FLUOR CORP NEW COM SC 343412102 98 1257 SH DFND 4 1257 0 0 FMC CORP COM NEW SC 302491303 21 271 SH OTR 4 271 0 0 FOMENTO ECON MEX SA ADR SA 344419106 615 6600 SH DFND 7 6600 0 0 FONAR CORP COM NEW SC 344437405 1 41 SH DFND 4 41 0 0 FOOT LOCKER INC SC 344849104 27 560 SH DFND 4 560 0 0 FORD MOTOR CO SC 345370860 511 32765 SH DFND 7 32765 0 0 FORD MOTOR CO SC 345370860 23 1500 SH OTR 4 1500 0 0 FORD MOTOR CO SC 345370860 261 16790 SH DFND 4 16790 0 0 FOREST CITY ENTERPRISES BC 345550AP2 5588 5000000 PRN DFND 4 5000000 0 0 FOREST CITY ENTERPRISES A SC 345550107 17 900 SH DFND 4 900 0 0 FOREST CITY ENTRPRSES CV B SC 345550305 17 900 SH DFND 4 900 0 0 FOREST LABORATORIES INC SC 345838106 19 210 SH DFND 7 210 0 0 FOREST LABORATORIES INC SC 345838106 156 1690 SH DFND 4 1690 0 0 FORWARD AIR CORP SC 349853101 2 45 SH DFND 7 45 0 0 FOX FACTORY HOLDING CORP SC 35138V102 17 900 SH DFND 7 900 0 0 FRANCESCAS HOLDINGS SC 351793104 6349 350000 SH DFND 4 350000 0 0 FRANKLIN RES INC SC 354613101 3942 72748 SH OTR 4 72748 0 0 FRANKLIN RES INC SC 354613101 5557 102580 SH DFND 4 102580 0 0 FRANKLIN RES INC SC 354613101 176979 3266500 SH OTR 1 3266500 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 92 2740 SH DFND 7 2740 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 50 1500 SH OTR 3 1500 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 33 1000 SH OTR 4 1000 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 50 1500 SH DFND 4 1500 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 69 2100 SH DFND 6 2100 0 0 FRESH MARKET INC SC 35804H106 2 59 SH DFND 3 59 0 0 FRONTIER COMMUNICATIONS SC 35906A108 61 10692 SH OTR 7 10692 0 0 FRONTIER COMMUNICATIONS SC 35906A108 2 357 SH DFND 7 357 0 0 FRONTIER COMMUNICATIONS SC 35906A108 6 1050 SH DFND 3 1050 0 0 FRONTIER COMMUNICATIONS SC 35906A108 4 720 SH OTR 4 720 0 0 FRONTIER COMMUNICATIONS SC 35906A108 0 25 SH DFND 4 25 0 0 FUEL TECH NV SC 359523107 0 15 SH DFND 4 15 0 0 GABELLI EQUITY TR INC SC 362397101 29 3780 SH DFND 3 3780 0 0 GABELLI GLOBAL MULTIMEDIA FMN 36239Q109 3 260 SH DFND 3 260 0 0 GABELLI HLTHCARE AND SC 36246K103 2 190 SH DFND 3 190 0 0 GABELLI UTIL TR SC 36240A101 2 320 SH DFND 3 320 0 0 GALENA BIOPHARMA INC SC 363256108 23 9000 SH DFND 4 9000 0 0 GALLAGER ARTHUR J & CO SC 363576109 5578 117228 SH DFND 4 117228 0 0 GAMESTOP CORP NEW CL A SC 36467W109 11303 275000 SH DFND 4 275000 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 12 327 SH DFND 7 327 0 0 GAP INC SC 364760108 0 2 SH DFND 3 2 0 0 GAP INC SC 364760108 32 801 SH DFND 4 801 0 0 GAP INC SC 364760108 4 72 SH DFND 6 72 0 0 GARMIN LTD SNC H2906T109 433 7830 SH OTR 3 0 0 7830 GARMIN LTD SNC H2906T109 8 145 SH DFND 3 0 0 145 GARMIN LTD SNC H2906T109 401 7253 SH OTR 4 0 0 7253 GATX CORP SC 361448103 272 4000 SH DFND 4 4000 0 0 GATX CORP SC 361448103 41 600 SH DFND 6 600 0 0 GENERAC HLDGS INC SC 368736104 183 3100 SH OTR 7 3100 0 0 GENERAC HLDGS INC SC 368736104 264 4475 SH DFND 3 4475 0 0 GENERAC HLDGS INC SC 368736104 114565 1942760 SH DFND 4 1942760 0 0 GENERAC HLDGS INC SC 368736104 436 7385 SH DFND 6 7385 0 0 GENERAL CABLE CORP BC 369300AL2 0 0 PRN DFND 4 0 0 0 GENERAL CABLE CORP NEW SC 369300108 6 250 SH DFND 4 250 0 0 GENERAL DYNAMICS CORP SC 369550108 218 2000 SH OTR 4 2000 0 0 GENERAL DYNAMICS CORP SC 369550108 406 3725 SH DFND 4 3725 0 0 GENERAL ELECTRIC CO SC 369604103 1890 73000 SH DFND 9,4 73000 0 0 GENERAL ELECTRIC CO SC 369604103 26 1000 SH OTR 7 1000 0 0 GENERAL ELECTRIC CO SC 369604103 1513 58474 SH DFND 7 58474 0 0 GENERAL ELECTRIC CO SC 369604103 1829 70561 SH OTR 3 70561 0 0 GENERAL ELECTRIC CO SC 369604103 2907 112180 SH DFND 3 112180 0 0 GENERAL ELECTRIC CO SC 369604103 2389 92236 SH OTR 4 92236 0 0 GENERAL ELECTRIC CO SC 369604103 61138 2361481 SH DFND 4 2355264 0 6217 GENERAL ELECTRIC CO SC 369604103 145 5600 SH OTR 6 5600 0 0 GENERAL ELECTRIC CO SC 369604103 4851 187428 SH DFND 6 187428 0 0 GENERAL MILLS INC SC 370334104 418 8070 SH DFND 7 5070 0 3000 GENERAL MILLS INC SC 370334104 352 6800 SH OTR 4 6800 0 0 GENERAL MILLS INC SC 370334104 374 7237 SH DFND 4 5637 0 1600 GENERAL MILLS INC SC 370334104 16 300 SH DFND 6 300 0 0 GENERAL MOTORS CO SC 37045V100 172 5000 SH OTR 7 5000 0 0 GENERAL MOTORS CO SC 37045V100 1 21 SH DFND 7 21 0 0 GENERAL MOTORS CO SC 37045V100 204 5894 SH DFND 4 5894 0 0 GENESIS ENERGY LP SML 371927104 108 2000 SH DFND 4 2000 0 0 GENTEX CORP SC 371901109 4 140 SH DFND 7 140 0 0 GENTIVA HEALTH SERVICE SC 37247A102 45 4887 SH DFND 3 4887 0 0 GENTIVA HEALTH SERVICE SC 37247A102 67 7362 SH OTR 4 7362 0 0 GENTIVA HEALTH SERVICE SC 37247A102 23 2500 SH DFND 4 2500 0 0 GENWORTH FINL INC CO CL A SC 37247D106 820 46259 SH DFND 4 46259 0 0 GILEAD SCIENCES SC 375558103 142 2000 SH OTR 7 2000 0 0 GILEAD SCIENCES SC 375558103 129 1804 SH DFND 7 1804 0 0 GILEAD SCIENCES SC 375558103 1126 15900 SH DFND 3 15900 0 0 GILEAD SCIENCES SC 375558103 584 8253 SH DFND 4 8253 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 24 455 SH OTR 7 455 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 212 3949 SH DFND 7 3949 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 122 2276 SH DFND 3 2276 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 80 1500 SH OTR 4 1500 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 32 593 SH DFND 4 593 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 433 8102 SH OTR 6 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 731 13652 SH DFND 6 13652 0 0 GLOBUS MED INC SC 379577208 8 289 SH DFND 3 289 0 0 GLOBUS MED INC SC 379577208 4 139 SH DFND 4 139 0 0 GOLDCORP INC SNC 380956409 256 10450 SH OTR 4 10450 0 0 GOLDCORP INC SNC 380956409 66 2690 SH DFND 4 2690 0 0 GOLDMAN SACHS GROUP SC 38141G104 117 717 SH DFND 7 717 0 0 GOLDMAN SACHS GROUP SC 38141G104 1 4 SH DFND 3 4 0 0 GOLDMAN SACHS GROUP SC 38141G104 33 200 SH OTR 4 200 0 0 GOLDMAN SACHS GROUP SC 38141G104 263 1602 SH DFND 4 1602 0 0 GOLDMAN SACHS GROUP SC 38141G104 16 100 SH DFND 6 100 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 47 1800 SH DFND 7 1800 0 0 GOOGLE INC SC 38259P508 215 192 SH DFND 7 192 0 0 GOOGLE INC SC 38259P508 249 223 SH OTR 3 223 0 0 GOOGLE INC SC 38259P508 14 13 SH DFND 3 13 0 0 GOOGLE INC SC 38259P508 7054 6328 SH OTR 4 5477 0 851 GOOGLE INC SC 38259P508 1581 1421 SH DFND 4 1361 0 60 GOOGLE INC SC 38259P508 117 105 SH OTR 6 0 0 105 GOOGLE INC SC 38259P508 35 31 SH DFND 6 31 0 0 GOVT PROPERTIES INCOME SRE 38376A103 16 620 SH DFND 3 620 0 0 GP STRATEGIES CORP SC 36225V104 60 2220 SH OTR 6 0 0 2220 GRAHAM HOLDINGS CO SC 384637104 62 88 SH DFND 4 88 0 0 GRAND CANYON ED INC SC 38526M106 8 164 SH DFND 7 164 0 0 GREAT PLAINS ENERGY INC SC 391164100 21 770 SH DFND 3 770 0 0 GREAT PLAINS ENERGY INC SC 391164100 72 2650 SH DFND 4 2650 0 0 GREEN PLAINS RENEWABLE SC 393222104 4026 134390 SH DFND 4 134390 0 0 GREENBRIER COS INC BC 393657AH4 23 16000 PRN DFND 4 16000 0 0 GRIFFIN LAND & NURSERIES SC 398231100 6 200 SH DFND 7 200 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 6 85 SH DFND 3 85 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 11 173 SH OTR 4 173 0 0 GRUPO TELEVISA SA 40049J206 10 309 SH DFND 4 309 0 0 GULFPORT ENERGY CO SC 402635304 5 70 SH DFND 3 70 0 0 H & Q HEALTHCARE INV. FMS 404052102 0 13 SH DFND 3 13 0 0 HACKETT GROUP INC SC 404609109 5 817 SH DFND 6 817 0 0 HAIN CELESTIAL GRP INC SC 405217100 4 47 SH DFND 4 47 0 0 HALCON RESOURCES CORP SC 40537Q209 2 360 SH DFND 3 360 0 0 HALLIBURTON CO. SC 406216101 221 3750 SH DFND 7 3750 0 0 HALLIBURTON CO. SC 406216101 110 1860 SH DFND 3 1860 0 0 HALLIBURTON CO. SC 406216101 151 2565 SH OTR 4 2565 0 0 HALLIBURTON CO. SC 406216101 359 6110 SH DFND 4 6110 0 0 HALLIBURTON CO. SC 406216101 42 712 SH DFND 6 712 0 0 HAMPDEN BANCORP INC SC 40867E107 8 500 SH DFND 4 0 0 500 HARLEY DAVIDSON INC SC 412822108 1188 17838 SH OTR 3 0 0 17838 HARLEY DAVIDSON INC SC 412822108 22 327 SH DFND 3 0 0 327 HARLEY DAVIDSON INC SC 412822108 1093 16405 SH OTR 4 0 0 16405 HARLEY DAVIDSON INC SC 412822108 87 1305 SH DFND 4 1305 0 0 HARRIS CORP DEL SC 413875105 2666 36440 SH DFND 4 36440 0 0 HARTFORD FINL SVS GRP SC 416515104 71 2000 SH OTR 4 2000 0 0 HATTERAS FINL CORP SC 41902R103 6219 329900 SH DFND 4 329900 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 17 680 SH DFND 3 680 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 262 10300 SH DFND 4 10300 0 0 HCA HOLDINGS INC SC 40412C101 50 950 SH DFND 4 950 0 0 HD SUPPLY HOLDINGS INC SC 40416M105 39 1500 SH DFND 7 1500 0 0 HEALTHCARE RLTY TR SC 421946104 236 9778 SH OTR 3 9778 0 0 HEALTHCARE TRUST OF AMERIC SRE 42225P105 2 150 SH DFND 4 150 0 0 HEALTHSOUTH CORP COM NEW SC 421924309 575 16007 SH DFND 4 16007 0 0 HEARTLAND PAYMENT SYSTEMS SC 42235N108 600 14482 SH DFND 4 14482 0 0 HEICO CORPORATION SC 422806109 207 3448 SH OTR 3 0 0 3448 HEICO CORPORATION SC 422806109 4 65 SH DFND 3 0 0 65 HEICO CORPORATION SC 422806109 190 3162 SH OTR 4 0 0 3162 HEICO CORPORATION SC 422806109 3 51 SH DFND 4 51 0 0 HELIX ENERGY SOLUTIONS GRP SC 42330P107 230 10000 SH DFND 4 10000 0 0 HELMERICH & PAYNE SC 423452101 232 2155 SH DFND 3 2155 0 0 HELMERICH & PAYNE SC 423452101 5558 51671 SH OTR 4 51671 0 0 HELMERICH & PAYNE SC 423452101 1279 11900 SH DFND 4 11900 0 0 HENRY JACK & ASSOC INC COM SC 426281101 1742 31253 SH DFND 4 31253 0 0 HENRY SCHEIN INC SC 806407102 110 920 SH OTR 7 920 0 0 HENRY SCHEIN INC SC 806407102 154 1290 SH DFND 3 1290 0 0 HENRY SCHEIN INC SC 806407102 68589 574588 SH DFND 4 574588 0 0 HENRY SCHEIN INC SC 806407102 251 2095 SH DFND 6 2095 0 0 HERBALIFE LTD SNC G4412G101 6 108 SH DFND 4 108 0 0 HERTZ GLOBAL HOLDINGS INC SC 42805T105 213 8000 SH DFND 4 8000 0 0 HESS CORP SC 42809H107 35 425 SH OTR 3 425 0 0 HESS CORP SC 42809H107 2 30 SH DFND 4 30 0 0 HEWLETT-PACKARD CO SC 428236103 2699 83400 SH DFND 9,4 83400 0 0 HEWLETT-PACKARD CO SC 428236103 116 3600 SH OTR 3 3600 0 0 HEWLETT-PACKARD CO SC 428236103 6 190 SH DFND 3 190 0 0 HEWLETT-PACKARD CO SC 428236103 113 3500 SH OTR 4 3500 0 0 HEWLETT-PACKARD CO SC 428236103 78483 2425348 SH DFND 4 2425348 0 0 HEWLETT-PACKARD CO SC 428236103 138 4261 SH OTR 6 4261 0 0 HEWLETT-PACKARD CO SC 428236103 734 22714 SH DFND 6 22714 0 0 HHGREGG INC SC 42833L108 992 103260 SH DFND 4 103260 0 0 HILLSHIRE BRANDS CO SC 432589109 95 2540 SH OTR 7 2540 0 0 HILLSHIRE BRANDS CO SC 432589109 4 120 SH OTR 4 0 0 120 HILLSHIRE BRANDS CO SC 432589109 30 800 SH DFND 4 800 0 0 HITTITE MICROWAVE CORP SC 43365Y104 6 100 SH DFND 3 100 0 0 HOLLYFRONTIER CORP SC 436106108 16 340 SH DFND 7 340 0 0 HOLLYFRONTIER CORP SC 436106108 2563 53860 SH DFND 4 53860 0 0 HOLOGIC INC BC 436440AC5 17883 17500000 PRN DFND 4 17500000 0 0 HOLOGIC INC CV SN NT BC 436440AG6 10625 10000000 PRN DFND 4 10000000 0 0 HOME DEPOT SC 437076102 286 3612 SH DFND 7 3612 0 0 HOME DEPOT SC 437076102 396 5000 SH OTR 3 5000 0 0 HOME DEPOT SC 437076102 105 1330 SH OTR 4 1330 0 0 HOME DEPOT SC 437076102 1000 12603 SH DFND 4 12603 0 0 HOME FEDERAL BANCORP INC/I SC 43710G105 14 864 SH DFND 4 0 0 864 HONDA MOTOR CO LTD ADR SA 438128308 6 166 SH DFND 4 166 0 0 HONEYWELL INTL INC SC 438516106 93 1000 SH OTR 3 1000 0 0 HONEYWELL INTL INC SC 438516106 46 500 SH DFND 3 500 0 0 HONEYWELL INTL INC SC 438516106 287 3088 SH OTR 4 3088 0 0 HONEYWELL INTL INC SC 438516106 760 8190 SH DFND 4 8190 0 0 HONEYWELL INTL INC SC 438516106 111 1200 SH DFND 6 1200 0 0 HOOKER FURNITURE CORP SC 439038100 27 1698 SH DFND 3 1698 0 0 HORMEL FOODS CORP SC 440452100 1505 30542 SH DFND 9,4 30542 0 0 HORMEL FOODS CORP SC 440452100 5833 118396 SH DFND 4 118396 0 0 HORNBECK OFFSHORE SERV BC 440543AN6 2276 2000000 PRN DFND 4 2000000 0 0 HORNBECK OFFSHORE SVCS INC SC 440543106 17 400 SH DFND 4 400 0 0 HORSEHEAD HLDG CORP CV BC 440694AB3 22 17000 PRN DFND 4 17000 0 0 HOSPIRA INC SC 441060100 55 1280 SH OTR 3 1280 0 0 HOSPIRA INC SC 441060100 2 35 SH DFND 3 35 0 0 HOSPIRA INC SC 441060100 4 106 SH OTR 4 106 0 0 HOSPIRA INC SC 441060100 6 140 SH DFND 4 140 0 0 HOST HOTELS & RESORTS INC SC 44107P104 14 705 SH DFND 4 705 0 0 HOUSTON AMERICAN ENERGY SC 44183U100 63 115000 SH DFND 3 115000 0 0 HSBC HLDGS PLC ADR SA 404280406 1734 34085 SH OTR 7 34085 0 0 HSBC HLDGS PLC ADR SA 404280406 13567 266645 SH DFND 7 265265 0 1380 HSBC HLDGS PLC ADR SA 404280406 1440 28325 SH OTR 3 28325 0 0 HSBC HLDGS PLC ADR SA 404280406 8368 164580 SH DFND 3 164580 0 0 HSBC HLDGS PLC ADR SA 404280406 2264 44555 SH OTR 4 43755 0 800 HSBC HLDGS PLC ADR SA 404280406 54953 1080858 SH DFND 4 1071718 0 9140 HSBC HLDGS PLC ADR SA 404280406 114 2250 SH OTR 5 2250 0 0 HSBC HLDGS PLC ADR SA 404280406 241 4750 SH DFND 5 4750 0 0 HSBC HLDGS PLC ADR SA 404280406 1129 22150 SH OTR 6 19125 0 3025 HSBC HLDGS PLC ADR SA 404280406 1918 37730 SH DFND 6 37730 0 0 HSBC HLDGS PLC ADR SA 404280406 14080 277000 SH OTR 1 277000 0 0 HUB GROUP INC SC 443320106 1 27 SH DFND 4 27 0 0 HUBBELL INC CLASS B SC 443510201 168 1400 SH OTR 7 1400 0 0 HUBBELL INC CLASS B SC 443510201 247 2060 SH DFND 3 2060 0 0 HUBBELL INC CLASS B SC 443510201 104771 874045 SH DFND 4 874045 0 0 HUBBELL INC CLASS B SC 443510201 372 3105 SH DFND 6 3105 0 0 HUNTINGTON BANCSHARES INC SC 446150104 705 70753 SH DFND 4 70753 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 34 333 SH DFND 4 333 0 0 I-SHARES IBOXX HY FEF 464288513 1316 13941 SH DFND 7 13941 0 0 I-SHARES IBOXX HY FEF 464288513 104 1100 SH OTR 4 1100 0 0 I-SHARES IBOXX HY FEF 464288513 368 3901 SH DFND 4 3901 0 0 IAC/INTERACTIVE CORP NEW SC 44919P508 4098 57400 SH DFND 4 57400 0 0 ICON PLC SNC G4705A100 4 74 SH DFND 4 74 0 0 ICON PLC SNC G4705A100 47 985 SH OTR 6 0 0 985 ICONIX BRAND GROUP SC 451055107 599 15249 SH DFND 4 15249 0 0 IDACORP INC SC 451107106 34 620 SH DFND 3 620 0 0 IDEXX LABS CORP SC 45168D104 6 50 SH DFND 4 50 0 0 IHS INC CL A SC 451734107 902 7420 SH OTR 3 0 0 7420 IHS INC CL A SC 451734107 16 134 SH DFND 3 0 0 134 IHS INC CL A SC 451734107 811 6673 SH OTR 4 0 0 6673 II - VI INC SC 902104108 19 1200 SH DFND 7 1200 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1139 14036 SH OTR 7 14036 0 0 ILLINOIS TOOL WORKS INC SC 452308109 8618 106376 SH DFND 7 105856 0 520 ILLINOIS TOOL WORKS INC SC 452308109 802 9937 SH OTR 3 9937 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5205 64045 SH DFND 3 64045 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1443 17758 SH OTR 4 17483 0 275 ILLINOIS TOOL WORKS INC SC 452308109 36662 452252 SH DFND 4 448632 0 3620 ILLINOIS TOOL WORKS INC SC 452308109 70 855 SH OTR 5 855 0 0 ILLINOIS TOOL WORKS INC SC 452308109 148 1835 SH DFND 5 1835 0 0 ILLINOIS TOOL WORKS INC SC 452308109 824 10128 SH OTR 6 8987 0 1141 ILLINOIS TOOL WORKS INC SC 452308109 1793 22103 SH DFND 6 22103 0 0 ILLINOIS TOOL WORKS INC SC 452308109 8424 103575 SH OTR 1 103575 0 0 ILLUMINA INC SC 452327109 8 55 SH DFND 7 55 0 0 IMMUNOGEN INC SC 45253H101 16 1043 SH DFND 4 1043 0 0 IMPERVA INC SC 45321L100 38 691 SH OTR 6 0 0 691 INDEPENDENCE HLDG CO NEW C SC 453440307 505 37617 SH OTR 4 37617 0 0 INDEXIQ ETF TR GLB AGRI SM FEN 45409B834 6 215 SH DFND 4 215 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 21 400 SH DFND 7 400 0 0 ING GROUP NV SPON ADR SA 456837103 47 3316 SH DFND 4 3316 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 6 100 SH DFND 7 100 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 106 1832 SH DFND 4 1832 0 0 INGREDION INC SC 457187102 3 50 SH DFND 6 50 0 0 INNERWORKINGS INC SC 45773Y105 1 175 SH DFND 7 175 0 0 INSMED INC COM SC 457669307 90 4728 SH DFND 4 4728 0 0 INTEGRYS ENERGY GROUP INC SC 45822P105 52 867 SH DFND 4 867 0 0 INTEL CORP SC 458140100 398 15440 SH DFND 7 15440 0 0 INTEL CORP SC 458140100 243 9408 SH OTR 3 9408 0 0 INTEL CORP SC 458140100 125 4800 SH OTR 4 4800 0 0 INTEL CORP SC 458140100 1221 47261 SH DFND 4 47261 0 0 INTEL CORP SC 458140100 140 5427 SH OTR 6 5427 0 0 INTEL CORP SC 458140100 558 21619 SH DFND 6 21619 0 0 INTELIQUENT INC SC 45825N107 2692 185300 SH DFND 4 185300 0 0 INTER PARFUMS INC SC 458334109 2572 71040 SH DFND 4 71040 0 0 INTERACTIVE BROKER SC 45841N107 130 6000 SH DFND 4 6000 0 0 INTERCONTINTL EXCH GRP INC SC 45866F104 83 420 SH DFND 4 420 0 0 INTERDIGITAL INC BC 458660AB3 2074 2000000 PRN DFND 4 2000000 0 0 INTERDIGITAL INC PA SC 45867G101 682 20592 SH DFND 4 20592 0 0 INTERGRA LIFESCIENCES HLDG BC 457985AK5 18093 17019000 PRN DFND 4 17019000 0 0 INTERMUNE INC SC 45884X103 3 81 SH DFND 3 81 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2599 13500 SH DFND 9,4 13500 0 0 INTERNATIONAL BUS MACHINES SC 459200101 123 632 SH OTR 7 632 0 0 INTERNATIONAL BUS MACHINES SC 459200101 822 4259 SH DFND 7 4259 0 0 INTERNATIONAL BUS MACHINES SC 459200101 842 4371 SH OTR 3 4371 0 0 INTERNATIONAL BUS MACHINES SC 459200101 661 3437 SH DFND 3 3437 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1568 8154 SH OTR 4 8154 0 0 INTERNATIONAL BUS MACHINES SC 459200101 80285 417086 SH DFND 4 416589 0 497 INTERNATIONAL BUS MACHINES SC 459200101 3056 15879 SH OTR 6 15879 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3543 18406 SH DFND 6 18406 0 0 INTERNATIONAL PAPER SC 460146103 50 1082 SH OTR 7 1082 0 0 INTERNATIONAL PAPER SC 460146103 455 9940 SH DFND 7 9940 0 0 INTERNATIONAL PAPER SC 460146103 387 8426 SH OTR 3 8426 0 0 INTERNATIONAL PAPER SC 460146103 595 12952 SH DFND 3 12952 0 0 INTERNATIONAL PAPER SC 460146103 117 2553 SH OTR 4 2553 0 0 INTERNATIONAL PAPER SC 460146103 1126 24546 SH DFND 4 24546 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 336 3509 SH DFND 4 3509 0 0 INTUIT SC 461202103 18 231 SH DFND 4 231 0 0 INTUIT SC 461202103 12 150 SH OTR 6 0 0 150 INTUITIVE SURGICAL SC 46120E602 66 150 SH OTR 7 150 0 0 INVENSENSE INC SC 46123D205 7 304 SH DFND 3 304 0 0 INVESCO LTD ADR SA G491BT108 120 3230 SH DFND 4 3230 0 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 34 853 SH DFND 7 853 0 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 321 8130 SH OTR 4 8130 0 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 3458 87623 SH DFND 4 87623 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 298 7300 SH OTR 4 7300 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 1355 33140 SH DFND 4 33140 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 365 3257 SH DFND 7 3257 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 101 900 SH OTR 4 900 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 45 400 SH DFND 4 400 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 157 4410 SH DFND 3 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 86 2400 SH DFND 4 2400 0 0 ISHARES DJ SEL FET 464287168 227 3100 SH DFND 7 3100 0 0 ISHARES DJ SEL FET 464287168 145 1975 SH DFND 4 1975 0 0 ISHARES DOW JONES US PHARM FET 464288836 76 600 SH DFND 4 600 0 0 ISHARES FLOATING RATE NOTE FEF 46429B655 66 1300 SH DFND 4 1300 0 0 ISHARES GOLD TRUST FET 464285105 300 24100 SH DFND 7 24100 0 0 ISHARES GOLD TRUST FET 464285105 117 9400 SH DFND 4 9400 0 0 ISHARES GOLDMAN SACHS FET 464287515 230 2760 SH DFND 3 2760 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 10078 341050 SH DFND 4 341050 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 95 7245 SH OTR 3 7245 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 42 381 SH DFND 7 381 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 25 225 SH OTR 4 225 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 0 1 SH DFND 4 1 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 7901 169650 SH OTR 3 169650 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 886 19040 SH DFND 4 19040 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 71 1225 SH OTR 7 1225 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 9542 164124 SH DFND 7 164124 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 57 975 SH OTR 4 975 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 2064 35512 SH DFND 4 35512 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 3 65 SH DFND 3 65 0 0 ISHARES MSCI EAFE SM FET 464288273 379 7267 SH DFND 7 7267 0 0 ISHARES MSCI EAFE SM FET 464288273 182393 3494118 SH DFND 4 3494118 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 56 1362 SH OTR 4 1362 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 676 16494 SH DFND 4 16494 0 0 ISHARES MSCI GERMAN INDEX FEN 464286806 166 5300 SH DFND 3 5300 0 0 ISHARES MSCI GERMAN INDEX FEN 464286806 8916 284400 SH DFND 4 284400 0 0 ISHARES MSCI GROWTH FEN 464288885 78 1100 SH OTR 3 1100 0 0 ISHARES MSCI HONG KONG ETF FEN 464286871 667 33700 SH DFND 4 33700 0 0 ISHARES MSCI ITALY FET 464286855 23 1300 SH DFND 4 1300 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 241511 21316107 SH DFND 4 21316107 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 12318 234861 SH DFND 4 234861 0 0 ISHARES RUSS 1000 INDEX FET 464287622 84 800 SH OTR 4 800 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 354 2600 SH OTR 4 2600 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 315 3120 SH OTR 4 3120 0 0 ISHARES RUSSELL MID IND GR FET 464287481 448 5220 SH OTR 4 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 47 303 SH DFND 7 303 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 14767 95425 SH DFND 4 95425 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 48 1325 SH OTR 3 1325 0 0 ISHARES S&P GLOBAL ENERGY FET 464287341 780 17829 SH DFND 4 17829 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 24 200 SH DFND 7 200 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 43 360 SH DFND 3 360 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 77 700 SH DFND 3 700 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 201230 1827037 SH DFND 4 1827037 0 0 ISHARES SILVER TR FET 46428Q109 23 1225 SH DFND 4 1225 0 0 ISHARES TR DJ OIL EQUIP FET 464288844 3 51 SH DFND 4 51 0 0 ISHARES TR DJ US TELECOM FET 464287713 13 450 SH DFND 4 450 0 0 ISHARES TR HGH DIV EQT FD FET 46429B663 29 400 SH DFND 7 400 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 9630 111280 SH DFND 4 111280 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 251 2601 SH DFND 7 2601 0 0 ISHARES TR RUSSELL 2000 FET 464287655 479 4112 SH DFND 7 4112 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1770 15210 SH OTR 3 15210 0 0 ISHARES TR RUSSELL 2000 FET 464287655 599 5154 SH DFND 4 5154 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1806 9600 SH OTR 3 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 328676 1746975 SH DFND 4 1746975 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 7 100 SH DFND 4 100 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 35 256 SH DFND 7 256 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 421 3067 SH DFND 4 3067 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 707 5869 SH OTR 4 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 53 1350 SH DFND 7 1350 0 0 ISHARES TR US PFD STK IDX FEF 464288687 140 3600 SH DFND 4 3600 0 0 ISHARES TR US PFD STK IDX FEF 464288687 78 2000 SH OTR 6 2000 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 91530 1362050 SH DFND 9,4 1362050 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 27 400 SH OTR 7 400 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 257 3840 SH DFND 7 3840 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 941 14000 SH DFND 3 14000 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3885 57813 SH OTR 4 57813 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 4203 62536 SH DFND 4 62536 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 750 11160 SH OTR 6 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 84 1250 SH DFND 6 1250 0 0 ISIS PHARMACEUTICALS INC SC 464330109 6 130 SH DFND 7 130 0 0 ISIS PHARMACEUTICALS INC SC 464330109 27 630 SH DFND 4 630 0 0 ITAU UNIBANCO HOLDING SA SA 465562106 159 10719 SH OTR 6 0 0 10719 ITAU UNIBANCO HOLDING SA SA 465562106 118206 7954652 SH OTR 1 7954652 0 0 ITT CORP SC 450911201 28 650 SH OTR 3 650 0 0 ITT CORP SC 450911201 5 120 SH DFND 4 120 0 0 J C PENNEY & CO SC 708160106 4 500 SH OTR 7 500 0 0 J C PENNEY & CO SC 708160106 1 62 SH DFND 3 62 0 0 J C PENNEY & CO SC 708160106 1 145 SH DFND 4 145 0 0 J2 GLOBAL INC SC 48123V102 551 11018 SH DFND 4 11018 0 0 JACK IN THE BOX INC SC 466367109 733 12438 SH DFND 4 12438 0 0 JACOBS ENGR GROUP INC SC 469814107 41 648 SH DFND 3 648 0 0 JACOBS ENGR GROUP INC SC 469814107 1786 28151 SH OTR 4 28151 0 0 JARDEN CORP SC 471109108 485 8100 SH DFND 4 8100 0 0 JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH DFND 4 17 0 0 JOHNSON & JOHNSON SC 478160104 1324 13479 SH DFND 7 13479 0 0 JOHNSON & JOHNSON SC 478160104 5342 54375 SH OTR 3 54375 0 0 JOHNSON & JOHNSON SC 478160104 2672 27184 SH DFND 3 27184 0 0 JOHNSON & JOHNSON SC 478160104 32044 326210 SH OTR 4 315864 0 10346 JOHNSON & JOHNSON SC 478160104 4012 40849 SH DFND 4 40849 0 0 JOHNSON & JOHNSON SC 478160104 283 2881 SH OTR 6 2881 0 0 JOHNSON & JOHNSON SC 478160104 1051 10700 SH DFND 6 10700 0 0 JOHNSON CONTROLS SC 478366107 89 1900 SH DFND 3 1900 0 0 JOHNSON CONTROLS SC 478366107 129 2717 SH DFND 4 2717 0 0 JPMORGAN CHASE & CO SC 46625H100 2104 34650 SH DFND 9,4 34650 0 0 JPMORGAN CHASE & CO SC 46625H100 366 6020 SH DFND 7 6020 0 0 JPMORGAN CHASE & CO SC 46625H100 231 3799 SH OTR 3 3799 0 0 JPMORGAN CHASE & CO SC 46625H100 410 6737 SH DFND 3 6737 0 0 JPMORGAN CHASE & CO SC 46625H100 606 10006 SH OTR 4 10006 0 0 JPMORGAN CHASE & CO SC 46625H100 72472 1193705 SH DFND 4 1193705 0 0 JPMORGAN CHASE & CO SC 46625H100 32 525 SH DFND 6 525 0 0 JUNIPER NETWORKS SC 48203R104 5 196 SH DFND 4 196 0 0 K12 INC SC 48273U102 2 106 SH DFND 7 106 0 0 KB HOME BC 48666KAS8 2055 2000000 PRN DFND 4 2000000 0 0 KELLOGG CO SC 487836108 126 2000 SH DFND 7 1000 0 1000 KELLOGG CO SC 487836108 105 1662 SH DFND 4 1662 0 0 KENTUCKY FIRST FEDERAL BAN SC 491292108 4 419 SH DFND 4 0 0 419 KERYX BIOPHARMACEUTICA SC 492515101 4 229 SH DFND 3 229 0 0 KEYCORP NEW SC 493267108 3120 219320 SH OTR 7 219320 0 0 KEYCORP NEW SC 493267108 22876 1608705 SH DFND 7 1601090 0 7615 KEYCORP NEW SC 493267108 2041 143412 SH OTR 3 143412 0 0 KEYCORP NEW SC 493267108 14152 993936 SH DFND 3 993936 0 0 KEYCORP NEW SC 493267108 3749 263333 SH OTR 4 258633 0 4700 KEYCORP NEW SC 493267108 95731 6724770 SH DFND 4 6668884 0 55886 KEYCORP NEW SC 493267108 187 13150 SH OTR 5 13150 0 0 KEYCORP NEW SC 493267108 401 28080 SH DFND 5 28080 0 0 KEYCORP NEW SC 493267108 2011 140983 SH OTR 6 122451 0 18532 KEYCORP NEW SC 493267108 3103 218395 SH DFND 6 218395 0 0 KEYCORP NEW SC 493267108 23515 1651310 SH OTR 1 1651310 0 0 KEYW HOLDING CORP SC 493723100 3 183 SH DFND 3 183 0 0 KIMBERLY-CLARK CORP SC 494368103 1361 12349 SH DFND 9,4 12349 0 0 KIMBERLY-CLARK CORP SC 494368103 235 2136 SH DFND 7 2136 0 0 KIMBERLY-CLARK CORP SC 494368103 1599 14500 SH OTR 3 14500 0 0 KIMBERLY-CLARK CORP SC 494368103 33 300 SH OTR 4 300 0 0 KIMBERLY-CLARK CORP SC 494368103 16028 145392 SH DFND 4 145392 0 0 KIMBERLY-CLARK CORP SC 494368103 66 600 SH DFND 6 600 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 292 3954 SH DFND 7 3954 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 224 3023 SH OTR 3 3023 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 92 1240 SH DFND 3 1240 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 370 5000 SH OTR 4 5000 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 750 10125 SH DFND 4 10125 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 207 2800 SH OTR 6 2800 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 260 3520 SH DFND 6 3520 0 0 KINDER MORGAN INC SC 49456B101 11 338 SH OTR 4 338 0 0 KINDER MORGAN INC SC 49456B101 160 4930 SH DFND 4 4930 0 0 KINDER MORGAN MGNT LLC SC 49455U100 1 19 SH DFND 4 19 0 0 KINROSS GOLD CORP SNC 496902404 0 100 SH DFND 4 100 0 0 KIOR INC CL A SC 497217109 0 1682 SH OTR 5 1682 0 0 KIRBY CORP SC 497266106 1333 13168 SH OTR 3 0 0 13168 KIRBY CORP SC 497266106 25 244 SH DFND 3 0 0 244 KIRBY CORP SC 497266106 1357 13407 SH OTR 4 0 0 13407 KIRBY CORP SC 497266106 1813 17900 SH DFND 4 17900 0 0 KLA-TENCOR CORP SC 482480100 21 300 SH DFND 4 300 0 0 KNIGHT TRANSPORT SC 499064103 3067 132595 SH DFND 4 132595 0 0 KNOWLES CORP SC 49926D109 57 1815 SH DFND 4 1815 0 0 KOHL'S CORP SC 500255104 2025 35650 SH DFND 9,4 35650 0 0 KOHL'S CORP SC 500255104 62591 1101966 SH DFND 4 1101966 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 39 1090 SH DFND 7 1090 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 237 6722 SH DFND 4 6722 0 0 KRAFT FOODS GROUP INC SC 50076Q106 124 2222 SH DFND 7 2222 0 0 KRAFT FOODS GROUP INC SC 50076Q106 120 2146 SH OTR 3 2146 0 0 KRAFT FOODS GROUP INC SC 50076Q106 80 1438 SH DFND 3 1438 0 0 KRAFT FOODS GROUP INC SC 50076Q106 43 775 SH OTR 4 775 0 0 KRAFT FOODS GROUP INC SC 50076Q106 400 7097 SH DFND 4 7052 0 45 KRAFT FOODS GROUP INC SC 50076Q106 18 332 SH OTR 6 332 0 0 KRAFT FOODS GROUP INC SC 50076Q106 178 3186 SH DFND 6 3186 0 0 KRAFT FOODS GROUP INC SC 50076Q106 111078 1980000 SH OTR 1 1980000 0 0 KROGER CO SC 501044101 598 13691 SH DFND 4 13691 0 0 KRONOS WORLDWIDE INC SC 50105F105 17 1000 SH DFND 4 1000 0 0 L BRANDS INC SC 501797104 2370 41673 SH OTR 7 41673 0 0 L BRANDS INC SC 501797104 17420 306631 SH DFND 7 305226 0 1405 L BRANDS INC SC 501797104 1657 29136 SH OTR 3 29136 0 0 L BRANDS INC SC 501797104 10647 187492 SH DFND 3 187492 0 0 L BRANDS INC SC 501797104 2861 50339 SH OTR 4 49439 0 900 L BRANDS INC SC 501797104 71414 1257240 SH DFND 4 1247439 0 9801 L BRANDS INC SC 501797104 141 2470 SH OTR 5 2470 0 0 L BRANDS INC SC 501797104 310 5440 SH DFND 5 5440 0 0 L BRANDS INC SC 501797104 1531 26968 SH OTR 6 23645 0 3323 L BRANDS INC SC 501797104 2458 43238 SH DFND 6 43238 0 0 L BRANDS INC SC 501797104 17622 310410 SH OTR 1 310410 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 6 55 SH DFND 7 55 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 5709 48318 SH DFND 4 48318 0 0 LAM RESEARCH CORP SC 512807108 16 285 SH DFND 7 285 0 0 LANDSTAR SYS INC SC 515098101 3821 64505 SH DFND 4 64505 0 0 LAS VEGAS SANDS SC 517834107 4 50 SH DFND 7 50 0 0 LAS VEGAS SANDS SC 517834107 17 215 SH DFND 4 215 0 0 LEAR CORP SC 521865204 1472 17578 SH DFND 4 17578 0 0 LEGACY RESERVES LP SML 524707304 75 3000 SH DFND 4 3000 0 0 LEGG MASON INC SC 524901105 22 450 SH DFND 4 450 0 0 LEGG MASON INC SC 524901105 37 750 SH OTR 6 750 0 0 LEGGETT & PLATT INC SC 524660107 80 2430 SH DFND 4 2430 0 0 LEUCADIA NATL CORP SC 527288104 5 174 SH DFND 7 174 0 0 LEUCADIA NATL CORP SC 527288104 7 250 SH DFND 3 250 0 0 LEUCADIA NATL CORP SC 527288104 283 10100 SH DFND 4 10100 0 0 LIBERTY GLOBAL PLC CL A SNC G5480U104 46 1108 SH DFND 7 1108 0 0 LIBERTY GLOBAL PLC CL A SNC G5480U104 5 130 SH DFND 3 130 0 0 LIBERTY GLOBAL PLC CL A SNC G5480U104 17 405 SH DFND 4 405 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 105 2590 SH DFND 7 2590 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 16 400 SH DFND 3 400 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 16 405 SH DFND 4 405 0 0 LIBERTY INTERACTIVE CP A SC 53071M104 24 850 SH DFND 7 850 0 0 LIBERTY INTERACTIVE CP A SC 53071M104 34 1195 SH DFND 4 1195 0 0 LIBERTY MEDIA CV BC 530715AL5 20100 33500000 PRN DFND 4 33500000 0 0 LIBERTY SPINCO INC CL A SC 531229102 38 290 SH DFND 7 290 0 0 LIBERTY SPINCO INC CL A SC 531229102 6 45 SH DFND 4 45 0 0 LIBERTY VENTURE-SER A SC 53071M880 5 35 SH DFND 7 35 0 0 LIFELOCK INC SC 53224V100 469 27393 SH DFND 4 27393 0 0 LILLY ELI & CO SC 532457108 103 1730 SH DFND 7 1730 0 0 LILLY ELI & CO SC 532457108 36 620 SH DFND 3 620 0 0 LILLY ELI & CO SC 532457108 441 7510 SH DFND 4 7510 0 0 LILLY ELI & CO SC 532457108 344 5844 SH OTR 6 5844 0 0 LILLY ELI & CO SC 532457108 1783 30289 SH DFND 6 30289 0 0 LINCOLN NATIONAL CORP IND SC 534187109 61 1200 SH OTR 7 1200 0 0 LINCOLN NATIONAL CORP IND SC 534187109 74 1440 SH DFND 4 1440 0 0 LINCOLN NATIONAL CORP IND SC 534187109 175 3456 SH OTR 6 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 967 19072 SH DFND 6 19072 0 0 LINDSAY MFG CO SC 535555106 2238 25380 SH DFND 4 25380 0 0 LINEAR TECHNOLOGY CORP SC 535678106 10 196 SH DFND 7 196 0 0 LINKEDIN CORP SC 53578A108 157 847 SH DFND 4 847 0 0 LINKEDIN CORP SC 53578A108 1622 8770 SH OTR 6 0 0 8770 LINN ENERGY LLC SML 536020100 59 2100 SH OTR 4 2100 0 0 LIQUIDITY SVCS INC SC 53635B107 8643 331800 SH DFND 4 331800 0 0 LIVE NATION 2.875% BC 538034AB5 16748 16500000 PRN DFND 4 16500000 0 0 LKQ CORP SC 501889208 3 95 SH DFND 7 95 0 0 LKQ CORP SC 501889208 6 210 SH DFND 3 210 0 0 LOCKHEED MARTIN CORP SC 539830109 117 716 SH DFND 7 716 0 0 LOCKHEED MARTIN CORP SC 539830109 163 1000 SH OTR 4 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 251 1540 SH DFND 4 1540 0 0 LOCKHEED MARTIN CORP SC 539830109 154262 945000 SH OTR 1 945000 0 0 LOEWS CORP SC 540424108 55 1250 SH DFND 7 1250 0 0 LOEWS CORP SC 540424108 32 736 SH DFND 4 736 0 0 LORILLARD INC COM SC 544147101 1358 25156 SH OTR 7 25156 0 0 LORILLARD INC COM SC 544147101 9907 183218 SH DFND 7 182568 0 650 LORILLARD INC COM SC 544147101 1285 23782 SH OTR 3 23782 0 0 LORILLARD INC COM SC 544147101 6255 115695 SH DFND 3 115695 0 0 LORILLARD INC COM SC 544147101 1657 30664 SH OTR 4 30114 0 550 LORILLARD INC COM SC 544147101 43388 802619 SH DFND 4 795945 0 6674 LORILLARD INC COM SC 544147101 85 1565 SH OTR 5 1565 0 0 LORILLARD INC COM SC 544147101 179 3315 SH DFND 5 3315 0 0 LORILLARD INC COM SC 544147101 887 16397 SH OTR 6 14056 0 2341 LORILLARD INC COM SC 544147101 1437 26597 SH DFND 6 26597 0 0 LORILLARD INC COM SC 544147101 10281 190110 SH OTR 1 190110 0 0 LOWES COS INC SC 548661107 83 1705 SH DFND 7 1705 0 0 LOWES COS INC SC 548661107 273 5582 SH DFND 4 5582 0 0 LOWES COS INC SC 548661107 49 1000 SH DFND 6 1000 0 0 LSI CORP SC 502161102 0 21 SH DFND 7 21 0 0 LULULEMON ATHLETICA INC SC 550021109 39 750 SH DFND 5 750 0 0 LUXOTTICA GROUP ADR SA 55068R202 132 2325 SH DFND 4 2325 0 0 LYONDELLBASELL IND NV SNC N53745100 22 245 SH DFND 4 245 0 0 M/I SCHOTTENSTEIN HOME SC 55305B101 2259 100750 SH DFND 4 100750 0 0 M&T BANK CORP SC 55261F104 16 128 SH DFND 7 128 0 0 M&T BANK CORP SC 55261F104 289 2381 SH OTR 3 2381 0 0 MACQUARIE GLBL INF TOT RE FMS 55608D101 16 672 SH OTR 4 672 0 0 MACY'S INC SC 55616P104 1964 33002 SH OTR 7 33002 0 0 MACY'S INC SC 55616P104 14522 245001 SH DFND 7 243879 0 1122 MACY'S INC SC 55616P104 1342 22566 SH OTR 3 22566 0 0 MACY'S INC SC 55616P104 8935 150724 SH DFND 3 150724 0 0 MACY'S INC SC 55616P104 2521 42510 SH OTR 4 41810 0 700 MACY'S INC SC 55616P104 62952 1061835 SH DFND 4 1053730 0 8105 MACY'S INC SC 55616P104 113 1910 SH OTR 5 1910 0 0 MACY'S INC SC 55616P104 243 4108 SH DFND 5 4108 0 0 MACY'S INC SC 55616P104 1350 22771 SH OTR 6 19676 0 3095 MACY'S INC SC 55616P104 2181 36814 SH DFND 6 36814 0 0 MACY'S INC 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CORP SC 565849106 5345 150390 SH DFND 3 150390 0 0 MARATHON OIL CORP SC 565849106 1397 39409 SH OTR 4 38734 0 675 MARATHON OIL CORP SC 565849106 36192 1019115 SH DFND 4 1011068 0 8047 MARATHON OIL CORP SC 565849106 70 1960 SH OTR 5 1960 0 0 MARATHON OIL CORP SC 565849106 149 4205 SH DFND 5 4205 0 0 MARATHON OIL CORP SC 565849106 748 21059 SH OTR 6 18140 0 2919 MARATHON OIL CORP SC 565849106 1203 33825 SH DFND 6 33825 0 0 MARATHON OIL CORP SC 565849106 8474 238565 SH OTR 1 238565 0 0 MARATHON PETE CORP SC 56585A102 1617 18570 SH DFND 4 18570 0 0 MARKEL CORP SC 570535104 1079 1810 SH OTR 3 0 0 1810 MARKEL CORP SC 570535104 20 33 SH DFND 3 0 0 33 MARKEL CORP SC 570535104 985 1653 SH OTR 4 0 0 1653 MARKET VECTORS BIOTECH ETF FET 57060U183 7 74 SH DFND 4 74 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 459 7023 SH OTR 3 7023 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 33 500 SH OTR 4 500 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 271 4831 SH DFND 4 4831 0 0 MARSH & MCLENNAN COS INC SC 571748102 227 4600 SH OTR 4 4600 0 0 MARSH & MCLENNAN COS INC SC 571748102 3085 62566 SH DFND 4 60566 0 2000 MARTIN MARIETTA MATL INC SC 573284106 24 188 SH DFND 4 188 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 4 242 SH DFND 7 242 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 32 2000 SH OTR 4 2000 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 5 300 SH DFND 4 300 0 0 MASCO CORP SC 574599106 115 5200 SH DFND 3 5200 0 0 MASCO CORP SC 574599106 18 800 SH DFND 4 800 0 0 MASTEC INC SC 576323109 137275 3160116 SH DFND 7 3160116 0 0 MASTEC INC SC 576323109 7 165 SH DFND 3 165 0 0 MASTERCARD CL A SC 57636Q104 37 500 SH DFND 7 500 0 0 MASTERCARD CL A SC 57636Q104 67 910 SH DFND 4 910 0 0 MASTERCARD CL A SC 57636Q104 104692 1401500 SH OTR 1 1401500 0 0 MATERION CORP SC 576690101 32 935 SH DFND 4 935 0 0 MATSON INC SC 57686G105 9 383 SH DFND 4 383 0 0 MATTEL INC SC 577081102 1382 34450 SH DFND 9,4 34450 0 0 MATTEL INC SC 577081102 22 538 SH DFND 7 538 0 0 MATTEL INC SC 577081102 14 350 SH OTR 4 350 0 0 MATTEL INC SC 577081102 50785 1266155 SH DFND 4 1266155 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 1405 42400 SH OTR 4 42400 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 70 2100 SH DFND 4 2100 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 38 1150 SH OTR 6 1150 0 0 MAXIMUS INC SC 577933104 7 150 SH DFND 7 150 0 0 MAXIMUS INC SC 577933104 8 163 SH DFND 3 163 0 0 MAXIMUS INC SC 577933104 6 122 SH DFND 4 122 0 0 MB-FINANCIAL INC. SC 55264U108 648 20928 SH DFND 4 20928 0 0 MBIA INC SC 55262C100 729 52081 SH DFND 4 52081 0 0 MCCORMICK & CO NON VTG SC 579780206 1220 17012 SH DFND 9,4 17012 0 0 MCCORMICK & CO NON VTG SC 579780206 39 540 SH DFND 7 540 0 0 MCCORMICK & CO NON VTG SC 579780206 549 7655 SH DFND 4 7655 0 0 MCCORMICK & CO NON VTG SC 579780206 108 1500 SH OTR 6 1500 0 0 MCDONALD'S CORP SC 580135101 1179 12022 SH DFND 9,4 12022 0 0 MCDONALD'S CORP SC 580135101 730 7448 SH DFND 7 7448 0 0 MCDONALD'S CORP SC 580135101 86 876 SH OTR 3 876 0 0 MCDONALD'S CORP SC 580135101 254 2600 SH DFND 3 2600 0 0 MCDONALD'S CORP SC 580135101 914 9321 SH OTR 4 9321 0 0 MCDONALD'S CORP SC 580135101 6178 63017 SH DFND 4 63017 0 0 MCDONALD'S CORP SC 580135101 188 1913 SH OTR 6 1913 0 0 MCDONALD'S CORP SC 580135101 1527 15600 SH DFND 6 15600 0 0 MCGRAW HILL FINANCIAL INC SC 580645109 487 6379 SH OTR 4 0 0 6379 MCGRAW HILL FINANCIAL INC SC 580645109 1332 17475 SH DFND 4 17475 0 0 MCKESSON CORP SC 58155Q103 16 93 SH DFND 3 93 0 0 MCKESSON CORP SC 58155Q103 52 293 SH DFND 4 293 0 0 MDC HOLDINGS INC SC 552676108 1882 66560 SH DFND 4 66560 0 0 MDU RESOURCES GROUP INC SC 552690109 103 3000 SH DFND 4 3000 0 0 MEAD JOHNSON NUTRITION CO SC 582839106 6 67 SH OTR 4 0 0 67 MEAD JOHNSON NUTRITION CO SC 582839106 91 1088 SH DFND 4 1088 0 0 MEADOWBROOK INS GP INC SC 58319P108 7 1276 SH DFND 7 1276 0 0 MEADWESTVACO CORP SC 583334107 7 180 SH DFND 4 180 0 0 MEDNAX INC SC 58502B106 6 90 SH DFND 7 90 0 0 MEDTRONIC INC SC 585055106 1269 20625 SH DFND 9,4 20625 0 0 MEDTRONIC INC SC 585055106 231 3743 SH DFND 7 3743 0 0 MEDTRONIC INC SC 585055106 185 3000 SH OTR 3 3000 0 0 MEDTRONIC INC SC 585055106 23 367 SH DFND 3 367 0 0 MEDTRONIC INC SC 585055106 54593 887110 SH DFND 4 887110 0 0 MEDTRONIC INC SC 585055106 28 450 SH OTR 6 450 0 0 MEDTRONIC INC SC 585055106 459 7444 SH DFND 6 7444 0 0 MELCO CROWN ENTMNT ADR SA 585464100 10 259 SH DFND 7 259 0 0 MELCO CROWN ENTMNT ADR SA 585464100 8 206 SH OTR 3 206 0 0 MELCO CROWN ENTMNT ADR SA 585464100 4 103 SH DFND 3 103 0 0 MERCADOLIBRE INC SC 58733R102 4 45 SH DFND 4 45 0 0 MERCK & CO INC NEW SC 58933Y105 2793 49200 SH DFND 9,4 49200 0 0 MERCK & CO INC NEW SC 58933Y105 114 2000 SH OTR 7 2000 0 0 MERCK & CO INC NEW SC 58933Y105 157 2756 SH DFND 7 2756 0 0 MERCK & CO INC NEW SC 58933Y105 443 7800 SH OTR 3 7800 0 0 MERCK & CO INC NEW SC 58933Y105 639 11242 SH DFND 3 11242 0 0 MERCK & CO INC NEW SC 58933Y105 625 11023 SH OTR 4 11023 0 0 MERCK & CO INC NEW SC 58933Y105 88511 1559104 SH DFND 4 1556231 0 2873 MERCK & CO INC NEW SC 58933Y105 75 1326 SH OTR 6 1326 0 0 MERCK & CO INC NEW SC 58933Y105 101 1767 SH DFND 6 1767 0 0 METLIFE INC COM SC 59156R108 137 2600 SH DFND 3 2600 0 0 METLIFE INC COM SC 59156R108 122 2307 SH DFND 4 2307 0 0 METLIFE INC COM SC 59156R108 99 1875 SH OTR 6 0 0 1875 METTLER-TOLEDO INTL SC 592688105 359 1525 SH DFND 4 1525 0 0 MICRON TECHNOLOGY INC SC 595112103 9 375 SH DFND 4 375 0 0 MICROS SYSTEM INC SC 594901100 720 13605 SH OTR 3 0 0 13605 MICROS SYSTEM INC SC 594901100 13 251 SH DFND 3 0 0 251 MICROS SYSTEM INC SC 594901100 662 12510 SH OTR 4 0 0 12510 MICROSOFT CORP SC 594918104 206 5059 SH OTR 7 5059 0 0 MICROSOFT CORP SC 594918104 585 14285 SH DFND 7 14285 0 0 MICROSOFT CORP SC 594918104 178 4350 SH OTR 3 4350 0 0 MICROSOFT CORP SC 594918104 287 7000 SH DFND 3 7000 0 0 MICROSOFT CORP SC 594918104 1150 28089 SH OTR 4 4600 0 23489 MICROSOFT CORP SC 594918104 4336 105766 SH DFND 4 105766 0 0 MICROSOFT CORP SC 594918104 136 3295 SH OTR 6 600 0 2695 MICROSOFT CORP SC 594918104 415 10134 SH DFND 6 10134 0 0 MIDDLESEX WATER CO SC 596680108 205 9427 SH DFND 7 9427 0 0 MISTRAS GROUP INC COM SC 60649T107 1 61 SH DFND 4 61 0 0 MITSUBISHI UFJ FINL ADR SA 606822104 13 2292 SH DFND 4 2292 0 0 MIZUHO FINL GP ADR SA 60687Y109 7 1773 SH DFND 4 1773 0 0 MOBILE TELESYSTEMS ADR SA 607409109 3 183 SH DFND 4 183 0 0 MOHAWK INDUSTRIES INC SC 608190104 224 1646 SH DFND 7 0 0 1646 MOHAWK INDUSTRIES INC SC 608190104 1123 8259 SH OTR 3 0 0 8259 MOHAWK INDUSTRIES INC SC 608190104 21 152 SH DFND 3 0 0 152 MOHAWK INDUSTRIES INC SC 608190104 1029 7570 SH OTR 4 0 0 7570 MOLSON COORS BREWING CO SC 60871R209 2549 43300 SH DFND 9,4 43300 0 0 MOLSON COORS BREWING CO SC 60871R209 183 3105 SH DFND 7 3105 0 0 MOLSON COORS BREWING CO SC 60871R209 77671 1319574 SH DFND 4 1319574 0 0 MONARCH CASINO & RESORT SC 609027107 2072 111840 SH DFND 4 111840 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 210 6120 SH DFND 7 6120 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 222 6439 SH OTR 3 6439 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 150 4320 SH DFND 3 4320 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 80 2330 SH OTR 4 2330 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 1047 30254 SH DFND 4 30119 0 135 MONDELEZ INTERNATIONAL INC SC 609207105 35 1000 SH OTR 6 1000 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 332 9577 SH DFND 6 9577 0 0 MONRO MUFFLER BRAKE INC CO SC 610236101 6 101 SH DFND 3 101 0 0 MONRO MUFFLER BRAKE INC CO SC 610236101 3 44 SH DFND 4 44 0 0 MONSANTO CO NEW COM SC 61166W101 481 4228 SH OTR 3 4228 0 0 MONSANTO CO NEW COM SC 61166W101 35 308 SH DFND 3 308 0 0 MONSANTO CO NEW COM SC 61166W101 781 6860 SH OTR 4 110 0 6750 MONSANTO CO NEW COM SC 61166W101 20046 176202 SH DFND 4 176202 0 0 MONSANTO CO NEW COM SC 61166W101 19 168 SH DFND 6 168 0 0 MONTPELIER RE HOLDINGS LTD SNC G62185106 30 1000 SH DFND 4 1000 0 0 MOODYS CORP SC 615369105 30 376 SH DFND 4 376 0 0 MORGAN STANLEY GRP INC SC 617446448 924 29640 SH OTR 7 29640 0 0 MORGAN STANLEY GRP INC SC 617446448 6913 221806 SH DFND 7 220936 0 870 MORGAN STANLEY GRP INC SC 617446448 607 19430 SH OTR 3 19430 0 0 MORGAN STANLEY GRP INC SC 617446448 4224 135485 SH DFND 3 135485 0 0 MORGAN STANLEY GRP INC SC 617446448 1118 36043 SH OTR 4 35393 0 650 MORGAN STANLEY GRP INC SC 617446448 30092 965117 SH DFND 4 957416 0 7701 MORGAN STANLEY GRP INC SC 617446448 57 1835 SH OTR 5 1835 0 0 MORGAN STANLEY GRP INC SC 617446448 104 3350 SH DFND 5 3350 0 0 MORGAN STANLEY GRP INC SC 617446448 588 18894 SH OTR 6 16389 0 2505 MORGAN STANLEY GRP INC SC 617446448 974 31195 SH DFND 6 31195 0 0 MORGAN STANLEY GRP INC SC 617446448 6959 223250 SH OTR 1 223250 0 0 MOSAIC COMPANY SC 61945C103 17 332 SH DFND 4 332 0 0 MOSAIC COMPANY SC 61945C103 43 862 SH DFND 5 862 0 0 MOTOROLA SOLUTIONS INC SC 620076307 43 670 SH DFND 7 670 0 0 MOTOROLA SOLUTIONS INC SC 620076307 3 45 SH OTR 3 45 0 0 MOTOROLA SOLUTIONS INC SC 620076307 6 90 SH DFND 4 90 0 0 MSC INDUSTRIAL DIRECT SC 553530106 126 1460 SH OTR 7 1460 0 0 MSC INDUSTRIAL DIRECT SC 553530106 906 10475 SH OTR 3 0 0 10475 MSC INDUSTRIAL DIRECT SC 553530106 188 2174 SH DFND 3 1980 0 194 MSC INDUSTRIAL DIRECT SC 553530106 834 9634 SH OTR 4 0 0 9634 MSC INDUSTRIAL DIRECT SC 553530106 70965 820220 SH DFND 4 820220 0 0 MSC INDUSTRIAL DIRECT SC 553530106 255 2950 SH DFND 6 2950 0 0 MWI VETERINARY SUPPLY INC SC 55402X105 9 56 SH DFND 3 56 0 0 MYLAN INC SC 628530107 2303 47167 SH OTR 7 47167 0 0 MYLAN INC SC 628530107 18029 368927 SH DFND 7 367282 0 1645 MYLAN INC SC 628530107 1470 30148 SH OTR 3 30148 0 0 MYLAN INC SC 628530107 10509 215027 SH DFND 3 215027 0 0 MYLAN INC SC 628530107 2798 57226 SH OTR 4 56226 0 1000 MYLAN INC SC 628530107 73075 1495710 SH DFND 4 1483691 0 12019 MYLAN INC SC 628530107 142 2925 SH OTR 5 2925 0 0 MYLAN INC SC 628530107 251 5125 SH DFND 5 5125 0 0 MYLAN INC SC 628530107 1552 31757 SH OTR 6 27812 0 3945 MYLAN INC SC 628530107 2755 56298 SH DFND 6 56298 0 0 MYLAN INC SC 628530107 17012 348400 SH OTR 1 348400 0 0 MYRIAD GENETICS INC SC 62855J104 109 3200 SH DFND 4 3200 0 0 NABORS IND LTD NEW SNC G6359F103 3412 138436 SH DFND 4 138436 0 0 NACCO INDUSTRIES INC CL A SC 629579103 2065 38090 SH DFND 4 38090 0 0 NAMTAI ELECTRONICS SNC 629865205 822 139640 SH DFND 4 139640 0 0 NATIONAL FUEL GAS CO SC 636180101 98 1400 SH DFND 4 1400 0 0 NATIONAL INSTRUMENTS SC 636518102 5 185 SH DFND 7 185 0 0 NATIONAL OILWELL VARCO INC SC 637071101 76 980 SH DFND 7 980 0 0 NATIONAL OILWELL VARCO INC SC 637071101 31 400 SH OTR 3 400 0 0 NATIONAL OILWELL VARCO INC SC 637071101 207 2660 SH DFND 3 2660 0 0 NATIONAL OILWELL VARCO INC SC 637071101 99 1268 SH OTR 4 1268 0 0 NATIONAL OILWELL VARCO INC SC 637071101 263 3372 SH DFND 4 3372 0 0 NATIONAL RESEARCH CORP CLA SC 637372202 1936 116742 SH DFND 4 116742 0 0 NATIONAL RESH CORP CL B SC 637372301 5921 134932 SH DFND 4 134932 0 0 NATL GRID PLC ADR NEW SA 636274300 187 2720 SH DFND 4 2720 0 0 NATURAL GROCERS BY VITAMIN SC 63888U108 13 300 SH DFND 7 300 0 0 NAVIOS MARITIME HLDGS SNC Y62196103 7113 722180 SH DFND 4 722180 0 0 NAVIOS MARITIME PTNRS SNC Y62267102 78 4000 SH OTR 4 4000 0 0 NCR CORP NEW SC 62886E108 72 1975 SH DFND 4 1975 0 0 NEOGEN CORP SC 640491106 5 111 SH DFND 7 111 0 0 NETAPP INC SC 64110D104 114 3095 SH OTR 7 3095 0 0 NETAPP INC SC 64110D104 166 4500 SH DFND 3 4500 0 0 NETAPP INC SC 64110D104 71486 1937301 SH DFND 4 1937301 0 0 NETAPP INC SC 64110D104 47 1263 SH OTR 6 0 0 1263 NETAPP INC SC 64110D104 257 6995 SH DFND 6 6995 0 0 NETEASE COM INC ADR SA 64110W102 16 232 SH DFND 4 232 0 0 NEW MEDIA INVT GROUP INC SC 64704V106 100 6653 SH DFND 4 6653 0 0 NEW ORIENTAL ED&TECH ADR SA 647581107 23 800 SH DFND 4 800 0 0 NEW YORK & CO INC CO SC 649295102 9 2000 SH OTR 3 2000 0 0 NEW YORK CMNTY BANCORP SC 649445103 61 3800 SH DFND 7 3800 0 0 NEW YORK CMNTY CAP TR PFD SPC 64944P307 5089 104500 SH DFND 4 104500 0 0 NEW YORK TIMES CO CL A SC 650111107 5 280 SH DFND 3 280 0 0 NEW YORK TIMES CO CL A SC 650111107 3134 183070 SH DFND 4 183070 0 0 NEWCASTLE INVT CORP SRE 65105M108 433 92159 SH DFND 4 92159 0 0 NEWMARKET CORP COM SC 651587107 84 216 SH DFND 4 216 0 0 NEWMONT MINING CORP SC 651639106 139 5950 SH OTR 4 5950 0 0 NEWMONT MINING CORP SC 651639106 8230 351100 SH DFND 4 351100 0 0 NEWS CORP NEW SC 65249B109 5 285 SH DFND 4 285 0 0 NEWS CORP NEW CL B SC 65249B208 10 600 SH DFND 7 600 0 0 NEXPOINT CREDIT STRATEGIES FEF 65340G106 13248 1196761 SH DFND 4 1196761 0 0 NEXSTAR BROADCST A SC 65336K103 789 21020 SH DFND 4 21020 0 0 NEXTERA ENERGY INC SC 65339F101 177 1849 SH OTR 7 1849 0 0 NEXTERA ENERGY INC SC 65339F101 57 607 SH DFND 7 607 0 0 NEXTERA ENERGY INC SC 65339F101 41 425 SH OTR 3 425 0 0 NEXTERA ENERGY INC SC 65339F101 573 6000 SH OTR 4 6000 0 0 NEXTERA ENERGY INC SC 65339F101 1136 11882 SH DFND 4 11882 0 0 NEXTERA ENERGY INC SP 65339F887 4 55 SH DFND 7 55 0 0 NICE SYS LTD SPON ADR SA 653656108 109 2445 SH OTR 6 0 0 2445 NIELSEN HOLDINGS BV SNC N63218106 1292 28725 SH OTR 7 28725 0 0 NIELSEN HOLDINGS BV SNC N63218106 9834 220237 SH DFND 7 219337 0 900 NIELSEN HOLDINGS BV SNC N63218106 968 21693 SH OTR 3 21693 0 0 NIELSEN HOLDINGS BV SNC N63218106 5869 131582 SH DFND 3 131582 0 0 NIELSEN HOLDINGS BV SNC N63218106 1547 34556 SH OTR 4 33956 0 600 NIELSEN HOLDINGS BV SNC N63218106 39480 883229 SH DFND 4 876551 0 6678 NIELSEN HOLDINGS BV SNC N63218106 62 1385 SH OTR 5 1385 0 0 NIELSEN HOLDINGS BV SNC N63218106 165 3698 SH DFND 5 3698 0 0 NIELSEN HOLDINGS BV SNC N63218106 731 16412 SH OTR 6 14084 0 2328 NIELSEN HOLDINGS BV SNC N63218106 1213 27153 SH DFND 6 27153 0 0 NIELSEN HOLDINGS BV SNC N63218106 9324 208915 SH OTR 1 208915 0 0 NIKE INC CL B SC 654106103 287 3884 SH DFND 7 3884 0 0 NIKE INC CL B SC 654106103 151 2100 SH DFND 4 2100 0 0 NIKE INC CL B SC 654106103 4 50 SH DFND 6 50 0 0 NIPPON TEL&TEL CP ADR SA 654624105 29 1068 SH DFND 4 1068 0 0 NISOURCE INC SC 65473P105 455 12816 SH DFND 4 12816 0 0 NJ RESOURCES CORP SC 646025106 102 2050 SH DFND 4 2050 0 0 NOBLE CORP PLC SNC G65431101 834 25491 SH DFND 4 25491 0 0 NOBLE ENERGY INC SC 655044105 38 540 SH DFND 4 540 0 0 NOKIA CORP ADR SA 654902204 19 2600 SH OTR 4 2600 0 0 NOKIA CORP ADR SA 654902204 27 3698 SH DFND 4 3698 0 0 NOKIA CORP ADR SA 654902204 3 400 SH OTR 6 400 0 0 NORDSTROM INC SC 655664100 3 50 SH DFND 6 50 0 0 NORFOLK SOUTHERN CORP SC 655844108 162 1654 SH DFND 4 1654 0 0 NORFOLK SOUTHERN CORP SC 655844108 321 3300 SH OTR 6 3300 0 0 NORFOLK SOUTHERN CORP SC 655844108 12 125 SH DFND 6 125 0 0 NORTHEAST UTILITIES SC 664397106 7 154 SH DFND 7 154 0 0 NORTHEAST UTILITIES SC 664397106 11 240 SH DFND 3 240 0 0 NORTHEAST UTILITIES SC 664397106 108 2361 SH DFND 4 2361 0 0 NORTHERN OIL & GAS SC 665531109 2233 152760 SH DFND 4 152760 0 0 NORTHERN TRUST CORP SC 665859104 61 931 SH DFND 4 931 0 0 NORTHROP GRUMMAN CORP SC 666807102 159 1285 SH DFND 7 1285 0 0 NORTHROP GRUMMAN CORP SC 666807102 211 1714 SH OTR 3 1714 0 0 NORTHROP GRUMMAN CORP SC 666807102 13 104 SH DFND 3 104 0 0 NORTHROP GRUMMAN CORP SC 666807102 62 500 SH OTR 4 500 0 0 NORTHROP GRUMMAN CORP SC 666807102 2942 23839 SH DFND 4 23839 0 0 NOVACOPPER INC COM SNC 66988K102 1 833 SH DFND 7 833 0 0 NOVARTIS AG ADR SA 66987V109 110 1282 SH DFND 7 1282 0 0 NOVARTIS AG ADR SA 66987V109 648 7621 SH OTR 4 0 0 7621 NOVARTIS AG ADR SA 66987V109 283 3327 SH DFND 4 3327 0 0 NOVO NORDISK A S ADR SA 670100205 73 1600 SH DFND 7 1600 0 0 NOVO NORDISK A S ADR SA 670100205 788 17285 SH DFND 4 17285 0 0 NOVO NORDISK A S ADR SA 670100205 457 10000 SH DFND 6 10000 0 0 NPS PHARMACEUTICALS INC SC 62936P103 8 272 SH DFND 3 272 0 0 NRG ENERGY INC SC 629377508 80 2523 SH OTR 3 2523 0 0 NTN BUZZTIME INC SC 629410309 1 909 SH DFND 4 909 0 0 NUANCE COMMUNICATIONS BC 67020YAF7 17032 17000000 PRN DFND 4 17000000 0 0 NUCOR CORP SC 670346105 70 1384 SH DFND 7 1384 0 0 NUCOR CORP SC 670346105 1230 24342 SH DFND 4 24342 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 168 3063 SH OTR 3 3063 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 17 310 SH DFND 3 310 0 0 NUVASIVE INC 2.75% 7/1/17 BC 670704AC9 9601 8085000 PRN DFND 4 8085000 0 0 NUVEEN CONN PR INC MUN FD FME 67060D107 43 3500 SH DFND 4 3500 0 0 NUVEEN MUN VALUE FD INC FME 670928100 113 12000 SH DFND 4 12000 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 1216 20727 SH OTR 7 20727 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 8880 151059 SH DFND 7 150269 0 790 NXP SEMICONDUCTORS NV SNC N6596X109 813 13770 SH OTR 3 13770 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 5665 96327 SH DFND 3 96327 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 1486 25365 SH OTR 4 24915 0 450 NXP SEMICONDUCTORS NV SNC N6596X109 37340 635627 SH DFND 4 630242 0 5385 NXP SEMICONDUCTORS NV SNC N6596X109 75 1275 SH OTR 5 1275 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 141 2400 SH DFND 5 2400 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 795 13505 SH OTR 6 11780 0 1725 NXP SEMICONDUCTORS NV SNC N6596X109 1227 20880 SH DFND 6 20880 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 9380 159500 SH OTR 1 159500 0 0 O'REILLY AUTO INC NEW SC 67103H107 1852 12482 SH OTR 3 0 0 12482 O'REILLY AUTO INC NEW SC 67103H107 34 230 SH DFND 3 0 0 230 O'REILLY AUTO INC NEW SC 67103H107 1694 11417 SH OTR 4 0 0 11417 O'REILLY AUTO INC NEW SC 67103H107 594 4000 SH DFND 4 4000 0 0 OASIS PETROLEUM INC SC 674215108 6 149 SH DFND 3 149 0 0 OCCIDENTAL PETROLEUM SC 674599105 2449 25700 SH DFND 9,4 25700 0 0 OCCIDENTAL PETROLEUM SC 674599105 143 1500 SH DFND 7 1500 0 0 OCCIDENTAL PETROLEUM SC 674599105 562 5896 SH OTR 4 0 0 5896 OCCIDENTAL PETROLEUM SC 674599105 78682 825688 SH DFND 4 825688 0 0 OCCIDENTAL PETROLEUM SC 674599105 153131 1607000 SH OTR 1 1607000 0 0 OCEANEERING INTL INC SC 675232102 7 99 SH DFND 4 99 0 0 OGE ENERGY CORP SC 670837103 573 15580 SH DFND 4 15580 0 0 OI SA ADR SA 670851104 0 176 SH DFND 7 176 0 0 OI SA ADR SA 670851104 0 80 SH DFND 3 80 0 0 OI SA SPON ADR PFD SA 670851203 2 1455 SH DFND 7 1455 0 0 OI SA SPON ADR PFD SA 670851203 1 610 SH DFND 3 610 0 0 OIL STATES INTL SC 678026105 573 5810 SH DFND 4 5810 0 0 OLD DOMINION FREIGHT SC 679580100 75 1324 SH DFND 4 1324 0 0 OLD REPUBLIC INTL CORP SC 680223104 31 1860 SH DFND 3 1860 0 0 OLIN CORP SC 680665205 4 150 SH DFND 7 150 0 0 OLIN CORP SC 680665205 19 699 SH DFND 4 699 0 0 OLYMPIC STEEL INC SC 68162K106 2274 79240 SH DFND 4 79240 0 0 OMEROS CORP COM SC 682143102 339 28137 SH DFND 4 28137 0 0 OMNICARE INC SC 681904108 33 550 SH DFND 4 550 0 0 OMNICARE INC SR DB CV BC 681904AL2 9608 9000000 PRN DFND 4 9000000 0 0 OMNICELL INC SC 68213N109 7 258 SH DFND 3 258 0 0 OMNICOM GROUP INC SC 681919106 156 2155 SH OTR 7 2155 0 0 OMNICOM GROUP INC SC 681919106 145 1995 SH DFND 3 1995 0 0 OMNICOM GROUP INC SC 681919106 97404 1341640 SH DFND 4 1341640 0 0 OMNICOM GROUP INC SC 681919106 233 3210 SH DFND 6 3210 0 0 ONE GAS INC SC 68235P108 4 111 SH DFND 7 111 0 0 ONEOK CORP INC NEW SC 682680103 26 445 SH DFND 7 445 0 0 ONEOK PARTNERS LP UT SML 68268N103 149 2795 SH DFND 7 2795 0 0 OPKO HEALTH INC SC 68375N103 56 6000 SH DFND 7 6000 0 0 OPKO HEALTH INC SC 68375N103 47 5000 SH OTR 4 5000 0 0 ORACLE CORP SC 68389X105 2890 70650 SH DFND 9,4 70650 0 0 ORACLE CORP SC 68389X105 489 11961 SH DFND 7 10961 0 1000 ORACLE CORP SC 68389X105 133 3250 SH OTR 3 3250 0 0 ORACLE CORP SC 68389X105 102 2485 SH DFND 3 2485 0 0 ORACLE CORP SC 68389X105 302 7400 SH OTR 4 7400 0 0 ORACLE CORP SC 68389X105 88248 2157139 SH DFND 4 2157139 0 0 ORACLE CORP SC 68389X105 177 4344 SH OTR 6 3800 0 544 ORACLE CORP SC 68389X105 16 400 SH DFND 6 400 0 0 ORANGE NPV ADR SA 684060106 14 978 SH DFND 4 978 0 0 ORION ENERGY SYSTEMS INC SC 686275108 18 2500 SH OTR 7 2500 0 0 ORION MARINE GROUP SC 68628V308 2685 213610 SH DFND 4 213610 0 0 ORITANI FINL CORP NEW SC 68633D103 22 1426 SH DFND 4 0 0 1426 OTTER TAIL PWR CO SC 689648103 1 45 SH DFND 7 45 0 0 OTTER TAIL PWR CO SC 689648103 2 90 SH OTR 3 90 0 0 OTTER TAIL PWR CO SC 689648103 1 45 SH DFND 3 45 0 0 OWENS & MINOR INC NEW SC 690732102 2107 60150 SH DFND 4 60150 0 0 PALL CORP SC 696429307 7 75 SH DFND 7 75 0 0 PALL CORP SC 696429307 1190 13300 SH OTR 3 0 0 13300 PALL CORP SC 696429307 22 243 SH DFND 3 0 0 243 PALL CORP SC 696429307 1084 12118 SH OTR 4 0 0 12118 PALL CORP SC 696429307 48 540 SH DFND 4 540 0 0 PALO ALTO NETWORKS INC SC 697435105 348 5094 SH OTR 6 1248 0 3846 PANDORA MEDIA SC 698354107 88 2893 SH DFND 7 2893 0 0 PANDORA MEDIA SC 698354107 218 7205 SH OTR 6 0 0 7205 PARKER-HANNIFIN CORP SC 701094104 14 116 SH DFND 4 116 0 0 PARTNER COMM LTD ADR SA 70211M109 17 1908 SH DFND 4 1908 0 0 PARTNERRE LTD BERMUDA SC G6852T105 5 50 SH DFND 4 50 0 0 PATRIOT TRANSPORTATION INC SC 70337B102 649 18000 SH DFND 4 18000 0 0 PATTERSON-UTI ENERGY INC SC 703481101 11 350 SH DFND 7 350 0 0 PATTERSON-UTI ENERGY INC SC 703481101 3043 96059 SH DFND 4 96059 0 0 PAYCHEX INC SC 704326107 109 2572 SH DFND 7 2572 0 0 PAYCHEX INC SC 704326107 442 10370 SH OTR 3 0 0 10370 PAYCHEX INC SC 704326107 8 189 SH DFND 3 0 0 189 PAYCHEX INC SC 704326107 406 9539 SH OTR 4 0 0 9539 PAYCHEX INC SC 704326107 5522 129616 SH DFND 4 129616 0 0 PBF ENERGY INC SC 69318G106 77 3000 SH DFND 4 3000 0 0 PEABODY ENGR SC 704549104 8 500 SH OTR 4 500 0 0 PEABODY ENGR SC 704549104 4085 250030 SH DFND 4 250030 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 3 87 SH DFND 4 87 0 0 PENGROWTH ENERGY CORP SNC 70706P104 3 500 SH DFND 4 500 0 0 PENN NATIONAL GAMING SC 707569109 3 250 SH DFND 7 250 0 0 PENN WEST PETROLEUM LTD SN 707887105 3 310 SH DFND 3 310 0 0 PENNANTPARK INVESTMENT CP SC 708062104 44 4000 SH OTR 4 4000 0 0 PENTAIR LTD SNC H6169Q108 188 2365 SH OTR 4 2365 0 0 PENTAIR LTD SNC H6169Q108 27 349 SH DFND 4 349 0 0 PEOPLE'S UTD FINL SC 712704105 2715 182600 SH DFND 4 182600 0 0 PEPCO HOLDINGS INC SC 713291102 57 2790 SH DFND 3 2790 0 0 PEPSICO INC SC 713448108 1221 14627 SH DFND 9,4 14627 0 0 PEPSICO INC SC 713448108 633 7576 SH DFND 7 7576 0 0 PEPSICO INC SC 713448108 585 7000 SH OTR 3 7000 0 0 PEPSICO INC SC 713448108 187 2250 SH DFND 3 2250 0 0 PEPSICO INC SC 713448108 929 11123 SH OTR 4 4300 0 6823 PEPSICO INC SC 713448108 11917 142726 SH DFND 4 142726 0 0 PEPSICO INC SC 713448108 14 162 SH DFND 6 162 0 0 PERFORMANT FINL CORP SC 71377E105 2263 250000 SH DFND 4 250000 0 0 PERFUMANIA HOLDINGS INC SC 71376C100 325 48002 SH DFND 4 48002 0 0 PERKINELMER INC SC 714046109 304 6750 SH OTR 3 0 0 6750 PERKINELMER INC SC 714046109 5 122 SH DFND 3 0 0 122 PERKINELMER INC SC 714046109 279 6202 SH OTR 4 0 0 6202 PERRIGO CO LTD SNC G97822103 15 100 SH DFND 7 100 0 0 PETROL BRAS PTRBRAS ADR SA 71654V101 397 28651 SH OTR 4 0 0 28651 PETSMART INC SC 716768106 152 2200 SH OTR 7 2200 0 0 PETSMART INC SC 716768106 230 3335 SH DFND 3 3335 0 0 PETSMART INC SC 716768106 105027 1524124 SH DFND 4 1524124 0 0 PETSMART INC SC 716768106 345 5000 SH DFND 6 5000 0 0 PFIZER INC SC 717081103 39171 1219350 SH OTR 7 1219350 0 0 PFIZER INC SC 717081103 23350 727253 SH DFND 7 723928 0 3325 PFIZER INC SC 717081103 3431 107024 SH OTR 3 107024 0 0 PFIZER INC SC 717081103 14569 453718 SH DFND 3 453718 0 0 PFIZER INC SC 717081103 3926 122286 SH OTR 4 120286 0 2000 PFIZER INC SC 717081103 100934 3144197 SH DFND 4 3118841 0 25356 PFIZER INC SC 717081103 190 5920 SH OTR 5 5920 0 0 PFIZER INC SC 717081103 401 12465 SH DFND 5 12465 0 0 PFIZER INC SC 717081103 2156 67005 SH OTR 6 58962 0 8043 PFIZER INC SC 717081103 3647 113364 SH DFND 6 113364 0 0 PFIZER INC SC 717081103 23190 721995 SH OTR 1 721995 0 0 PG & E CORP SC 69331C108 4 100 SH OTR 6 100 0 0 PG & E CORP SC 69331C108 76 1750 SH DFND 6 1750 0 0 PHILIP MORRIS INTL INC SC 718172109 480 5858 SH DFND 7 5858 0 0 PHILIP MORRIS INTL INC SC 718172109 3055 37316 SH DFND 4 37316 0 0 PHILIP MORRIS INTL INC SC 718172109 76 930 SH OTR 6 930 0 0 PHILIP MORRIS INTL INC SC 718172109 917 11212 SH DFND 6 11212 0 0 PHILLIPS 66 COMMON SC 718546104 30 379 SH DFND 7 379 0 0 PHILLIPS 66 COMMON SC 718546104 127 1664 SH OTR 3 1664 0 0 PHILLIPS 66 COMMON SC 718546104 51 663 SH DFND 3 663 0 0 PHILLIPS 66 COMMON SC 718546104 254 3285 SH OTR 4 3285 0 0 PHILLIPS 66 COMMON SC 718546104 2291 29742 SH DFND 4 29742 0 0 PHOENIX COS INC SC 71902E604 0 5 SH DFND 4 5 0 0 PIEDMONT NATURAL GAS INC SC 720186105 62 1760 SH OTR 7 1760 0 0 PIEDMONT NATURAL GAS INC SC 720186105 384 10840 SH DFND 4 10840 0 0 PILGRIM'S PRIDE CORP SC 72147K108 844 40323 SH DFND 4 40323 0 0 PIMCO DYNAMIC INC FUND FEF 72201Y101 6185 204000 SH DFND 4 204000 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 124 3300 SH DFND 4 3300 0 0 PIONEER FLOATING RATE TR FMS 72369J102 3160 250000 SH DFND 4 250000 0 0 PIONEER NATURAL RESOURCES SC 723787107 8 45 SH DFND 7 45 0 0 PITNEY BOWES SC 724479100 4 152 SH DFND 4 152 0 0 PLAINS ALL AMER LTD SML 726503105 308 5584 SH DFND 7 5584 0 0 PLAINS ALL AMER LTD SML 726503105 55 1000 SH DFND 4 1000 0 0 PLUM CREEK TIMBER CO SRE 729251108 504 11995 SH DFND 4 11995 0 0 PNC FINANCIAL SVS GRP SC 693475105 2501 28750 SH DFND 9,4 28750 0 0 PNC FINANCIAL SVS GRP SC 693475105 155 1785 SH DFND 7 1785 0 0 PNC FINANCIAL SVS GRP SC 693475105 614 7060 SH OTR 3 7060 0 0 PNC FINANCIAL SVS GRP SC 693475105 4082 46942 SH OTR 4 46942 0 0 PNC FINANCIAL SVS GRP SC 693475105 77357 889158 SH DFND 4 889158 0 0 POLARIS INDS INC SC 731068102 104 742 SH DFND 4 742 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH DFND 4 500 0 0 POPULAR INC COM NEW SNC 733174700 680 21947 SH DFND 4 21947 0 0 PORTFOLIO RECOVERY SC 73640Q105 7 120 SH DFND 7 120 0 0 PORTFOLIO RECOVERY SC 73640Q105 15 267 SH DFND 3 267 0 0 PORTFOLIO RECOVERY SC 73640Q105 10 183 SH DFND 4 183 0 0 POTASH CORP OF SASK INC SN 73755L107 14 400 SH OTR 4 400 0 0 POWER INTEGRATIONS SC 739276103 3 51 SH DFND 4 51 0 0 POWERSHARES AERO DEFENSE FET 73935X690 6 200 SH DFND 4 200 0 0 POWERSHARES CEF INCOME FET 73936Q843 40 1600 SH DFND 7 1600 0 0 POWERSHARES DB COMMODITY FET 73935S105 102 3900 SH DFND 4 3900 0 0 POWERSHARES FTSE RAFI US FET 73935X567 11 111 SH DFND 4 111 0 0 POWERSHARES HIGH YIELD FEF 73936T557 62 3200 SH DFND 4 3200 0 0 POWERSHARES INDIA PORT FET 73935L100 92 4900 SH DFND 4 4900 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 88 1000 SH OTR 3 1000 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 127 1450 SH OTR 4 1450 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 1054 12026 SH DFND 4 12026 0 0 POWERSHARES S&P SC INFO FET 73937B860 6 140 SH DFND 4 140 0 0 POWERSHARES SENIOR LOAN FEF 73936Q769 310 12500 SH DFND 4 12500 0 0 POWERSHS DB MULTI TR AGR FET 73936B408 6 221 SH DFND 3 221 0 0 POWERSHS DB US DOL IND BU FET 73936D107 21 1000 SH DFND 4 1000 0 0 PPG INDUSTRIES INC SC 693506107 503 2599 SH DFND 7 99 0 2500 PPG INDUSTRIES INC SC 693506107 14 74 SH DFND 3 74 0 0 PPG INDUSTRIES INC SC 693506107 300 1552 SH DFND 4 1552 0 0 PPL CORP SC 69351T106 21 620 SH DFND 3 620 0 0 PRAXAIR INC SC 74005P104 5922 45217 SH DFND 4 45217 0 0 PRECISION CASTPARTS CORP SC 740189105 44 175 SH DFND 4 175 0 0 PRICELINE GROUP INC. SC 741503403 12 10 SH DFND 7 10 0 0 PRICELINE GROUP INC. SC 741503403 7 6 SH DFND 4 6 0 0 PRICESMART INC COM SC 741511109 58 572 SH DFND 4 572 0 0 PRIVATE BANCORP INC SC 742962103 890 29165 SH DFND 4 29165 0 0 PROCTER & GAMBLE CO SC 742718109 150 1855 SH OTR 7 1855 0 0 PROCTER & GAMBLE CO SC 742718109 1823 22619 SH DFND 7 22619 0 0 PROCTER & GAMBLE CO SC 742718109 694 8608 SH OTR 3 8608 0 0 PROCTER & GAMBLE CO SC 742718109 657 8150 SH DFND 3 8150 0 0 PROCTER & GAMBLE CO SC 742718109 2227 27632 SH OTR 4 19346 0 8286 PROCTER & GAMBLE CO SC 742718109 10434 129462 SH DFND 4 127737 0 1725 PROCTER & GAMBLE CO SC 742718109 261 3242 SH OTR 6 3242 0 0 PROCTER & GAMBLE CO SC 742718109 1761 21844 SH DFND 6 21844 0 0 PROGRESSIVE CORP OHIO SC 743315103 18 750 SH DFND 7 750 0 0 PROGRESSIVE CORP OHIO SC 743315103 614 25336 SH OTR 4 0 0 25336 PROGRESSIVE CORP OHIO SC 743315103 28 1164 SH DFND 4 1164 0 0 PROLOGIS INC SRE 74340W103 161 3965 SH DFND 4 3965 0 0 PROOFPOINT INC SC 743424103 5 148 SH DFND 3 148 0 0 PROSHARES SHORT VIX ST FUT FET 74347W627 4958 80000 SH DFND 4 80000 0 0 PROSHARES TR ULTMIDCAP 400 FET 74347R404 29 432 SH DFND 4 432 0 0 PROSPECT CAP CV CORP BC 74348TAL6 10600 10000000 PRN DFND 4 10000000 0 0 PROSPECT CAPITAL CORP BC 74348TAD4 6311 6000000 PRN DFND 4 6000000 0 0 PROSPERITY BANCSHARES SC 743606105 3 52 SH DFND 3 52 0 0 PROSPERITY BANCSHARES SC 743606105 649 9817 SH DFND 4 9817 0 0 PROTECTIVE LIFE CORP SC 743674103 812 15448 SH DFND 4 15448 0 0 PROVIDENCE SVC CORP SC 743815102 2177 76990 SH DFND 4 76990 0 0 PRUDENTIAL FINANCIAL SC 744320102 68 800 SH DFND 3 800 0 0 PRUDENTIAL FINANCIAL SC 744320102 252 2973 SH DFND 4 2973 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 5 131 SH DFND 4 131 0 0 PUBLIC STORAGE INC SC 74460D109 189 1118 SH DFND 4 1118 0 0 QLIK TECHNOLOGIES INC SC 74733T105 49 1852 SH DFND 4 1852 0 0 QR ENERGY LP SML 74734R108 11 620 SH DFND 3 620 0 0 QR ENERGY LP SML 74734R108 49 2731 SH DFND 4 2731 0 0 QUAKER CHEMICAL CORP SC 747316107 2398 30420 SH DFND 4 30420 0 0 QUALCOMM INC SC 747525103 3132 39670 SH OTR 7 39670 0 0 QUALCOMM INC SC 747525103 23901 302741 SH DFND 7 301416 0 1325 QUALCOMM INC SC 747525103 2210 28012 SH OTR 3 28012 0 0 QUALCOMM INC SC 747525103 14320 181496 SH DFND 3 181496 0 0 QUALCOMM INC SC 747525103 4393 55603 SH OTR 4 48148 0 7455 QUALCOMM INC SC 747525103 95983 1215917 SH DFND 4 1205636 0 10281 QUALCOMM INC SC 747525103 188 2380 SH OTR 5 2380 0 0 QUALCOMM INC SC 747525103 402 5099 SH DFND 5 5099 0 0 QUALCOMM INC SC 747525103 1990 25210 SH OTR 6 21678 0 3532 QUALCOMM INC SC 747525103 3229 40965 SH DFND 6 40965 0 0 QUALCOMM INC SC 747525103 22981 291415 SH OTR 1 291415 0 0 QUANTA SERVICES INC SC 74762E102 10 265 SH DFND 3 265 0 0 QUANTA SERVICES INC SC 74762E102 42 1148 SH DFND 4 1148 0 0 QUANTA SERVICES INC SC 74762E102 75 2030 SH OTR 6 0 0 2030 QUEST DIAGNOSTICS INC SC 74834L100 3 50 SH DFND 4 50 0 0 QUESTCOR PHARMA SC 74835Y101 9 140 SH DFND 3 140 0 0 R R DONNELLEY & SONS CO SC 257867101 9 500 SH DFND 7 500 0 0 R R DONNELLEY & SONS CO SC 257867101 99 5536 SH DFND 4 5536 0 0 R R DONNELLEY & SONS CO SC 257867101 17 960 SH DFND 6 960 0 0 RALPH LAUREN CORP SC 751212101 193 1200 SH DFND 4 1200 0 0 RANGE RESOURCES CORP SC 75281A109 19498 235000 SH DFND 4 235000 0 0 RAYTHEON CO NEW SC 755111507 2114 21400 SH DFND 9,4 21400 0 0 RAYTHEON CO NEW SC 755111507 17 174 SH DFND 7 174 0 0 RAYTHEON CO NEW SC 755111507 59626 603563 SH DFND 4 603423 0 140 RBC BEARING INC COM SC 75524B104 3 44 SH DFND 4 44 0 0 REALPAGE INC SC 75606N109 3 179 SH DFND 3 179 0 0 RED HAT INC SC 756577102 101 1899 SH OTR 6 0 0 1899 REED ELSEVIER ADR NEW SA 758205207 30 484 SH DFND 4 484 0 0 REED'S INC SC 758338107 1 380 SH DFND 7 380 0 0 REED'S INC SC 758338107 3 456 SH OTR 3 456 0 0 REED'S INC SC 758338107 1 152 SH DFND 3 152 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 54 2000 SH OTR 7 2000 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 0 2 SH DFND 3 2 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 99 3668 SH DFND 4 3668 0 0 REGIONS FINL CORP NEW SC 7591EP100 1499 134890 SH DFND 4 134890 0 0 REINSURANCE GROUP AMER SC 759351604 1213 15229 SH DFND 4 15229 0 0 REINSURANCE GROUP AMER SC 759351604 104 1305 SH OTR 6 0 0 1305 RELIANCE STEEL&ALUMINUM CO SC 759509102 6 90 SH DFND 4 90 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 7786 79780 SH DFND 4 79780 0 0 REPROS THERAPEUTICS INC SC 76028H209 30 1691 SH DFND 3 1691 0 0 REPUBLIC SERVICES INC SC 760759100 272 7958 SH DFND 4 7958 0 0 REPUBLIC SERVICES INC SC 760759100 7 200 SH OTR 6 200 0 0 REPUBLIC SERVICES INC SC 760759100 68 2000 SH DFND 6 2000 0 0 RESOLUTE ENERGY CORP SC 76116A108 7 1000 SH DFND 4 1000 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 16 1180 SH DFND 4 1180 0 0 REX AMERICAN RESOURCES SC 761624105 3923 68770 SH DFND 4 68770 0 0 REYNOLDS AMERICAN INC SC 761713106 13 244 SH OTR 7 244 0 0 REYNOLDS AMERICAN INC SC 761713106 329 6165 SH DFND 4 6165 0 0 RIO TINTO PLC SPON ADR SA 767204100 9 165 SH DFND 4 165 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 4 180 SH DFND 7 180 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 0 20 SH DFND 4 20 0 0 RLJ ENTMT INC SC 74965F104 0 48 SH DFND 7 48 0 0 ROBERT HALF INTL SC 770323103 415 9902 SH DFND 7 9902 0 0 ROCK-TENN CO SC 772739207 452 4286 SH DFND 4 4286 0 0 ROCKWELL AUTOMATION INC SC 773903109 11 89 SH DFND 7 89 0 0 ROCKWELL AUTOMATION INC SC 773903109 17 138 SH OTR 4 138 0 0 ROCKWELL AUTOMATION INC SC 773903109 125 1000 SH DFND 4 1000 0 0 ROCKWELL COLLINS INC SC 774341101 129 1625 SH OTR 7 1625 0 0 ROCKWELL COLLINS INC SC 774341101 35 445 SH DFND 3 445 0 0 ROCKWELL COLLINS INC SC 774341101 80966 1016270 SH DFND 4 1016270 0 0 ROCKWELL COLLINS INC SC 774341101 283 3540 SH DFND 6 3540 0 0 ROGERS COMUN INC CL B SNC 775109200 10 246 SH DFND 4 246 0 0 ROLLINS INC SC 775711104 6 190 SH DFND 7 190 0 0 ROLLINS INC SC 775711104 284 9380 SH OTR 3 0 0 9380 ROLLINS INC SC 775711104 5 170 SH DFND 3 0 0 170 ROLLINS INC SC 775711104 260 8585 SH OTR 4 0 0 8585 ROSS STORES INC SC 778296103 13 182 SH DFND 3 182 0 0 ROSS STORES INC SC 778296103 212 2966 SH DFND 4 2966 0 0 ROVI CORP BC 779376AB8 7053 7000000 PRN DFND 4 7000000 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 7 100 SH DFND 4 100 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH OTR 4 16 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 368 5046 SH DFND 7 5046 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 113 1548 SH OTR 3 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 52 710 SH DFND 3 710 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 355 4857 SH OTR 4 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 740 10118 SH DFND 4 10118 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 263 3593 SH OTR 6 3593 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 29 400 SH DFND 6 400 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 5 65 SH DFND 3 65 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 743 9513 SH DFND 4 9513 0 0 ROYAL GOLD INC BC 780287AA6 7293 7000000 PRN DFND 4 7000000 0 0 RPC INC SC 749660106 21 1025 SH DFND 7 1025 0 0 RPC INC SC 749660106 2866 140370 SH DFND 4 140370 0 0 RUSS 3000 INDEX FET 464287689 2920 26000 SH OTR 4 26000 0 0 RUSS 3000 INDEX FET 464287689 841 7487 SH DFND 4 7487 0 0 RYDEX SP EQUAL WEIGHT ETF FET 78355W106 7 100 SH DFND 4 100 0 0 RYLAND GROUP BC 783764AS2 2828 3000000 PRN DFND 4 3000000 0 0 S&P 500 DEP RCPTS FET 78462F103 250 1335 SH OTR 7 1335 0 0 S&P 500 DEP RCPTS FET 78462F103 9448 50526 SH DFND 7 50526 0 0 S&P 500 DEP RCPTS FET 78462F103 2390 12780 SH OTR 3 12780 0 0 S&P 500 DEP RCPTS FET 78462F103 6300 33688 SH DFND 3 33688 0 0 S&P 500 DEP RCPTS FET 78462F103 1680 8985 SH OTR 4 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 10265 54882 SH DFND 4 54882 0 0 S&P 500 DEP RCPTS FET 78462F103 6856 36660 SH OTR 6 36660 0 0 S&P 500 DEP RCPTS FET 78462F103 5496 29385 SH DFND 6 29385 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 297 6000 SH OTR 7 6000 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 743 15000 SH OTR 4 15000 0 0 SALESFORCE COM SC 79466L302 84 1472 SH DFND 4 1472 0 0 SANDERSON FARMS INC COM SC 800013104 7010 89320 SH DFND 4 89320 0 0 SANDISK CORP SC 80004C101 7 90 SH DFND 7 90 0 0 SANDISK CORP SC 80004C101 67 826 SH DFND 4 826 0 0 SANDRIDGE PERMIAN TRUST SRT 80007A102 19 1575 SH DFND 7 1575 0 0 SANMINA-SCI CORPORATION SC 801056102 889 50948 SH DFND 4 50948 0 0 SANOFI - ADR SA 80105N105 2518 48137 SH OTR 7 48137 0 0 SANOFI - ADR SA 80105N105 18089 345956 SH DFND 7 344255 0 1701 SANOFI - ADR SA 80105N105 1677 32000 SH OTR 3 32000 0 0 SANOFI - ADR SA 80105N105 11471 219494 SH DFND 3 219494 0 0 SANOFI - ADR SA 80105N105 3065 58706 SH OTR 4 57566 0 1140 SANOFI - ADR SA 80105N105 75097 1436506 SH DFND 4 1424067 0 12439 SANOFI - ADR SA 80105N105 152 2900 SH OTR 5 2900 0 0 SANOFI - ADR SA 80105N105 320 6117 SH DFND 5 6117 0 0 SANOFI - ADR SA 80105N105 1607 30713 SH OTR 6 26720 0 3993 SANOFI - ADR SA 80105N105 2667 51012 SH DFND 6 51012 0 0 SANOFI - ADR SA 80105N105 18772 359060 SH OTR 1 359060 0 0 SAP ADR SA 803054204 37 457 SH DFND 4 257 0 200 SAPIENT CORP SC 803062108 4 218 SH DFND 3 218 0 0 SASOL LTD SPON ADR SA 803866300 1118 20000 SH OTR 7 20000 0 0 SASOL LTD SPON ADR SA 803866300 13 236 SH DFND 4 236 0 0 SAUL CENTERS INC SC 804395101 59 1240 SH DFND 3 1240 0 0 SCANA CORP NEW SC 80589M102 4 87 SH DFND 7 87 0 0 SCANA CORP NEW SC 80589M102 131 2560 SH DFND 3 2560 0 0 SCANA CORP NEW SC 80589M102 366 7140 SH DFND 4 7140 0 0 SCANSOURCE INC SC 806037107 2597 63690 SH DFND 4 63690 0 0 SCHLUMBERGER LTD SN 806857108 314 3218 SH DFND 7 3218 0 0 SCHLUMBERGER LTD SN 806857108 489 5000 SH OTR 3 5000 0 0 SCHLUMBERGER LTD SN 806857108 24 250 SH DFND 3 250 0 0 SCHLUMBERGER LTD SN 806857108 351 3600 SH OTR 4 3600 0 0 SCHLUMBERGER LTD SN 806857108 3302 33868 SH DFND 4 33868 0 0 SCHLUMBERGER LTD SN 806857108 156 1600 SH OTR 6 1600 0 0 SCHLUMBERGER LTD SN 806857108 29 300 SH DFND 6 300 0 0 SCHLUMBERGER LTD SN 806857108 177089 1816300 SH OTR 1 1816300 0 0 SCHOLASTIC CORP SC 807066105 1038 30100 SH DFND 4 30100 0 0 SCHOLASTIC CORP SC 807066105 77 2250 SH OTR 6 0 0 2250 SCHWAB CHARLES CORP NEW SC 808513105 8 300 SH DFND 4 300 0 0 SCIQUEST INC NEW COM SC 80908T101 3 110 SH DFND 7 110 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 12 200 SH DFND 7 200 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 242 3184 SH OTR 3 0 0 3184 SCRIPPS NETWORKS INTRA CLA SC 811065101 4 57 SH DFND 3 0 0 57 SCRIPPS NETWORKS INTRA CLA SC 811065101 222 2926 SH OTR 4 0 0 2926 SCRIPPS NETWORKS INTRA CLA SC 811065101 505 6656 SH DFND 4 6656 0 0 SEACHANGE INTL SC 811699107 3 243 SH DFND 3 243 0 0 SEADRILL LTD SNC G7945E105 26 751 SH DFND 7 751 0 0 SEADRILL LTD SNC G7945E105 119 3400 SH DFND 4 3400 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 31 553 SH DFND 7 553 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 3959 70483 SH DFND 4 70483 0 0 SEALED AIR CORP NEW SC 81211K100 526 16000 SH OTR 4 16000 0 0 SEALED AIR CORP NEW SC 81211K100 28 843 SH DFND 4 843 0 0 SELECT INCOME REIT SRE 81618T100 1362 45000 SH DFND 4 45000 0 0 SELECT MED HLDGS CORP SC 81619Q105 2 191 SH DFND 4 191 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 64 1362 SH DFND 4 1362 0 0 SEMPRA ENERGY SC 816851109 1052 10880 SH DFND 7 10880 0 0 SEMPRA ENERGY SC 816851109 865 8932 SH DFND 4 8932 0 0 SENIOR HSG PPTYS TR SC 81721M109 28 1240 SH DFND 3 1240 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 4 65 SH DFND 4 65 0 0 SERVICE CORP INTL SC 817565104 61 3081 SH DFND 4 3081 0 0 SERVICENOW INC SC 81762P102 41 677 SH DFND 7 677 0 0 SERVICENOW INC SC 81762P102 12 203 SH DFND 3 203 0 0 SERVICENOW INC SC 81762P102 256 4267 SH DFND 4 4267 0 0 SHAW COMMS INC CLB SNC 82028K200 48 2000 SH DFND 4 2000 0 0 SHERWIN-WILLIAMS CO SC 824348106 1331 6754 SH OTR 3 0 0 6754 SHERWIN-WILLIAMS CO SC 824348106 25 126 SH DFND 3 0 0 126 SHERWIN-WILLIAMS CO SC 824348106 1233 6253 SH OTR 4 0 0 6253 SHIRE PLC ADR SA 82481R106 12 82 SH DFND 4 82 0 0 SHUTTERSTOCK INC SC 825690100 476 6562 SH DFND 4 6562 0 0 SIEMENS AG SPON ADR SA 826197501 108 800 SH OTR 3 800 0 0 SIEMENS AG SPON ADR SA 826197501 68 506 SH DFND 4 506 0 0 SIGMA ALDRICH CORP SC 826552101 162 1735 SH DFND 7 1735 0 0 SIGMA ALDRICH CORP SC 826552101 86 925 SH DFND 4 0 0 925 SIGNET JEWELERS LTD SNC G81276100 760 7180 SH OTR 3 0 0 7180 SIGNET JEWELERS LTD SNC G81276100 14 130 SH DFND 3 0 0 130 SIGNET JEWELERS LTD SNC G81276100 704 6651 SH OTR 4 0 0 6651 SILICONWARE PREC ADR SA 827084864 4 673 SH DFND 4 673 0 0 SILVER WHEATON CORP SNC 828336107 70 3089 SH DFND 4 3089 0 0 SIMON PROP GROUP SC 828806109 205 1250 SH DFND 3 1250 0 0 SIMON PROP GROUP SC 828806109 36 216 SH DFND 4 216 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1428 15966 SH OTR 7 15966 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 11012 122962 SH DFND 7 122206 0 756 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1124 12572 SH OTR 3 12572 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 6069 67869 SH DFND 3 67869 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1708 19055 SH OTR 4 18759 0 296 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 42351 473517 SH DFND 4 469306 0 4211 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 80 885 SH OTR 5 885 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 147 1630 SH DFND 5 1630 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 915 10201 SH OTR 6 8948 0 1253 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1718 19194 SH DFND 6 19194 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 9739 108820 SH OTR 1 108820 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 61 19000 SH DFND 7 19000 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 2 560 SH DFND 4 560 0 0 SIRONA DENTAL SYS INC SC 82966C103 4 49 SH DFND 3 49 0 0 SIRONA DENTAL SYS INC SC 82966C103 28 375 SH DFND 4 375 0 0 SK TELECOM ADR SA 78440P108 31 1365 SH DFND 4 1365 0 0 SLM CORP SC 78442P106 2045 83550 SH DFND 4 83550 0 0 SM ENERGY CO SC 78454L100 947 13280 SH DFND 4 13280 0 0 SMITH & WESSON HLDG CORP SC 831756101 1 80 SH DFND 4 80 0 0 SMITH A O CORP SC 831865209 8 166 SH DFND 3 166 0 0 SMUCKER JM CO NEW SC 832696405 69 723 SH OTR 7 723 0 0 SMUCKER JM CO NEW SC 832696405 19 186 SH DFND 7 186 0 0 SMUCKER JM CO NEW SC 832696405 216 2208 SH DFND 4 2208 0 0 SNAP-ON TOOLS CORP SC 833034101 119 1050 SH OTR 7 1050 0 0 SNAP-ON TOOLS CORP SC 833034101 24 214 SH DFND 7 214 0 0 SNAP-ON TOOLS CORP SC 833034101 167 1475 SH DFND 3 1475 0 0 SNAP-ON TOOLS CORP SC 833034101 107897 950800 SH DFND 4 950800 0 0 SNAP-ON TOOLS CORP SC 833034101 267 2365 SH DFND 6 2365 0 0 SODASTREAM INTL LTD SNC M9068E105 43 975 SH DFND 3 975 0 0 SOLAR CAPITAL LTD SC 83413U100 1112 51064 SH DFND 9,4 51064 0 0 SOLARWINDS INC COM SC 83416B109 5 109 SH DFND 4 109 0 0 SOLERA HLGDS SC 83421A104 7 113 SH DFND 3 113 0 0 SONOCO PRODUCTS SC 835495102 422 10304 SH DFND 7 10304 0 0 SONOCO PRODUCTS SC 835495102 8 185 SH OTR 4 0 0 185 SONOCO PRODUCTS SC 835495102 5216 127153 SH DFND 4 127153 0 0 SOURCE CAP INC SC 836144105 14 200 SH DFND 4 200 0 0 SOUTHERN CO SC 842587107 39 901 SH DFND 7 901 0 0 SOUTHERN CO SC 842587107 37 836 SH OTR 3 836 0 0 SOUTHERN CO SC 842587107 36 800 SH OTR 4 800 0 0 SOUTHERN CO SC 842587107 766 17466 SH DFND 4 17466 0 0 SOUTHWEST AIRLINES SC 844741108 2300 97395 SH OTR 4 97395 0 0 SOUTHWESTERN ENERGY SC 845467109 826 17960 SH OTR 4 0 0 17960 SOUTHWESTERN ENERGY SC 845467109 479 10408 SH DFND 4 10408 0 0 SOUTHWESTERN ENERGY SC 845467109 119 2595 SH OTR 6 0 0 2595 SPDR BARCLAYS CAPITAL CV FEF 78464A359 235 4848 SH DFND 7 4848 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 378 7808 SH DFND 4 7808 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 149 3610 SH DFND 7 3610 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 0 9 SH DFND 4 9 0 0 SPDR BARCLAYS ST HY BD ETF FEF 78468R408 59 1900 SH DFND 4 1900 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 1588 31736 SH DFND 4 31736 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 90 2208 SH DFND 4 2208 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1661 10115 SH OTR 7 10115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 19 115 SH DFND 7 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1819 11074 SH DFND 4 11074 0 0 SPDR GOLD TRUST FET 78463V107 47 380 SH DFND 7 380 0 0 SPDR GOLD TRUST FET 78463V107 72 582 SH DFND 3 582 0 0 SPDR GOLD TRUST FET 78463V107 182 1472 SH OTR 4 1472 0 0 SPDR GOLD TRUST FET 78463V107 1347 10881 SH DFND 4 10666 0 215 SPDR GOLD TRUST FET 78463V107 686 5550 SH DFND 6 5550 0 0 SPDR IDX INTL SC FEN 78463X871 79804 2354800 SH DFND 4 2354800 0 0 SPDR INDEX SHS FDS ETF FEN 78463X772 36 716 SH DFND 4 716 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 9600 196000 SH DFND 4 196000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 8 114 SH DFND 7 114 0 0 SPDR S&P HOMEBUILDERS ETF FET 78464A888 54 1650 SH DFND 4 1650 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 119 475 SH DFND 7 475 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8368 33397 SH OTR 3 33397 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 383 1530 SH OTR 4 1530 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 25057 100000 SH DFND 4 100000 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3001 11975 SH OTR 6 11975 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 3 30 SH DFND 4 30 0 0 SPDR SER TR BRCLYS INTL FEN 78464A516 28 478 SH DFND 4 478 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 39 500 SH DFND 4 500 0 0 SPDR SERIES TR BARC SHT TR FEF 78464A474 1335 43415 SH DFND 4 43415 0 0 SPDR TR ETF KBW REG FET 78464A698 8 200 SH DFND 4 200 0 0 SPECTRA ENERGY CP SC 847560109 55 1500 SH DFND 7 1500 0 0 SPECTRA ENERGY CP SC 847560109 18 500 SH OTR 4 500 0 0 SPECTRA ENERGY CP SC 847560109 1296 35110 SH DFND 4 35110 0 0 SPECTRA ENERGY PARTNERS SML 84756N109 2144 43800 SH DFND 4 43800 0 0 SPECTRANETICS CORP SC 84760C107 8 263 SH DFND 3 263 0 0 SPIRIT AIRLS INC SC 848577102 876 14742 SH DFND 4 14742 0 0 SPROTT PHYSICAL GOLD TRUST FET 85207H104 168 15775 SH DFND 4 15775 0 0 SPS COMMERCE INC SC 78463M107 3 55 SH DFND 3 55 0 0 SPS COMMERCE INC SC 78463M107 6 111 SH DFND 4 111 0 0 ST JOE COMPANY SC 790148100 8663 450001 SH DFND 4 450001 0 0 ST JUDE MEDICAL INC SC 790849103 21 325 SH DFND 7 325 0 0 ST JUDE MEDICAL INC SC 790849103 65 1000 SH OTR 3 1000 0 0 ST JUDE MEDICAL INC SC 790849103 7 114 SH DFND 4 114 0 0 STANDARD PAC CORP NEW SC 85375C101 756 90945 SH DFND 4 90945 0 0 STANLEY BLACK & DECKER INC SC 854502101 31 385 SH DFND 7 385 0 0 STANLEY BLACK & DECKER INC SC 854502101 21 255 SH DFND 4 255 0 0 STAPLES INC SC 855030102 4 400 SH DFND 4 400 0 0 STAR GAS PARTNERS LP SML 85512C105 61 10487 SH DFND 4 10487 0 0 STARBUCKS CORP SC 855244109 307 4210 SH DFND 4 4210 0 0 STARWOOD PROPERTY TRUST BC 85571BAA3 10157 8900000 PRN DFND 4 8900000 0 0 STARWOOD PROPERTY TRUST BC 85571BAB1 8015 7000000 PRN DFND 4 7000000 0 0 STARZ - A SC 85571Q102 8 260 SH DFND 7 260 0 0 STATE ST CORP SC 857477103 43 620 SH OTR 4 620 0 0 STATE ST CORP SC 857477103 47 675 SH DFND 4 675 0 0 STATOILHYDRO ASA ADR SA 85771P102 9 330 SH DFND 4 330 0 0 STEEL DYNAMICS SC 858119100 69 3900 SH DFND 3 3900 0 0 STERICYCLE INC SC 858912108 11 98 SH DFND 4 98 0 0 STEVEN MADDEN LTD SC 556269108 4 99 SH DFND 4 99 0 0 STONE ENERGY CORP SR NT CV BC 861642AN6 21 17000 PRN DFND 4 17000 0 0 STONEMOR PARTNERS LP SML 86183Q100 51 2012 SH DFND 4 2012 0 0 STRYKER CORP SC 863667101 58 715 SH DFND 7 715 0 0 STRYKER CORP SC 863667101 430 5282 SH OTR 3 5282 0 0 STRYKER CORP SC 863667101 12 153 SH DFND 3 153 0 0 STRYKER CORP SC 863667101 1426 17496 SH OTR 4 17496 0 0 STRYKER CORP SC 863667101 186 2275 SH DFND 4 2275 0 0 STURM RUGER & CO INC SC 864159108 2103 35167 SH DFND 4 35167 0 0 SUBURBAN PROPANE PART LP SML 864482104 50 1200 SH DFND 7 1200 0 0 SUBURBAN PROPANE PART LP SML 864482104 9 216 SH DFND 4 216 0 0 SUN LIFE FINL INC SNC 866796105 90 2608 SH DFND 4 2608 0 0 SUNCOKE ENERGY INC SC 86722A103 30 1361 SH DFND 4 1361 0 0 SUNCOR ENERGY INC NEW SNC 867224107 450 12887 SH DFND 4 12887 0 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 2944 32400 SH DFND 4 32400 0 0 SUNTRUST BANKS INC SC 867914103 148 3715 SH DFND 7 3715 0 0 SUNTRUST BANKS INC SC 867914103 627 15773 SH DFND 4 15773 0 0 SUSQUEHANNA BANCSHARE INC SC 869099101 803 70626 SH DFND 4 70626 0 0 SVB FINANCIAL GROUP SC 78486Q101 3 20 SH DFND 4 20 0 0 SWIFT TRANSPORTATION SC 87074U101 780 31503 SH DFND 4 31503 0 0 SYMANTEC CORP SC 871503108 552 27625 SH DFND 9,4 27625 0 0 SYMANTEC CORP SC 871503108 14422 722190 SH DFND 4 722190 0 0 SYNCHRONOSS TECH SC 87157B103 6 189 SH DFND 3 189 0 0 SYNNEX CORP SC 87162W100 2110 34820 SH DFND 4 34820 0 0 SYNOVUS FINL CORP SC 87161C105 1136 335226 SH DFND 4 335226 0 0 SYSCO CORP SC 871829107 18 500 SH OTR 7 500 0 0 SYSCO CORP SC 871829107 65 1792 SH DFND 7 1792 0 0 SYSCO CORP SC 871829107 179 4954 SH OTR 3 4954 0 0 SYSCO CORP SC 871829107 167 4620 SH DFND 4 4620 0 0 T ROWE PRICE GROUP INC SC 74144T108 1709 20750 SH DFND 9,4 20750 0 0 T ROWE PRICE GROUP INC SC 74144T108 15 177 SH DFND 7 177 0 0 T ROWE PRICE GROUP INC SC 74144T108 1075 13056 SH DFND 3 13056 0 0 T ROWE PRICE GROUP INC SC 74144T108 56585 687143 SH DFND 4 687143 0 0 T ROWE PRICE GROUP INC SC 74144T108 836 10150 SH OTR 6 10150 0 0 TABLEAU SOFTWARE INC SC 87336U105 617 8100 SH DFND 4 8100 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 37 1838 SH DFND 4 1838 0 0 TALISMAN ENERGY INC SNC 87425E103 1 58 SH DFND 4 58 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 1913 54656 SH DFND 4 54656 0 0 TARGET CORP SC 87612E106 1995 32918 SH OTR 7 32918 0 0 TARGET CORP SC 87612E106 14260 235571 SH DFND 7 234436 0 1135 TARGET CORP SC 87612E106 1330 21981 SH OTR 3 21981 0 0 TARGET CORP SC 87612E106 8801 145429 SH DFND 3 145429 0 0 TARGET CORP SC 87612E106 2402 39589 SH OTR 4 38894 0 695 TARGET CORP SC 87612E106 59324 980125 SH DFND 4 971907 0 8218 TARGET CORP SC 87612E106 119 1960 SH OTR 5 1960 0 0 TARGET CORP SC 87612E106 253 4176 SH DFND 5 4176 0 0 TARGET CORP SC 87612E106 1246 20610 SH OTR 6 17972 0 2638 TARGET CORP SC 87612E106 2092 34530 SH DFND 6 34530 0 0 TARGET CORP SC 87612E106 14479 239285 SH OTR 1 239285 0 0 TATA MOTORS LTD ADR SA 876568502 5 140 SH DFND 4 140 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 4 75 SH DFND 4 75 0 0 TE CONNECTIVITY LTD SNC H84989104 55 926 SH DFND 7 926 0 0 TE CONNECTIVITY LTD SNC H84989104 663 11004 SH OTR 4 11004 0 0 TE CONNECTIVITY LTD SNC H84989104 78 1300 SH DFND 4 1300 0 0 TECHNE CORP SC 878377100 3 40 SH DFND 7 40 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 3 14 0 0 TECK RESOURCES LIMITED SNC 878742204 1 61 SH DFND 3 61 0 0 TEEKAY CORP SNC Y8564W103 8 150 SH DFND 4 150 0 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 8 200 SH DFND 7 200 0 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 41 1000 SH OTR 4 1000 0 0 TELEFLEX INC SC 879369106 11 100 SH DFND 4 100 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 6 286 SH DFND 7 286 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 2 80 SH DFND 3 80 0 0 TELEFONICA SA SPON ADR SA 879382208 32 2000 SH OTR 7 2000 0 0 TELEFONICA SA SPON ADR SA 879382208 16 1025 SH DFND 7 1025 0 0 TELEFONICA SA SPON ADR SA 879382208 7 450 SH DFND 3 450 0 0 TELEPHONE&DATA SYS NEW SC 879433829 2 81 SH DFND 4 81 0 0 TEMPUR PEDIC INTL INC SC 88023U101 971 19160 SH OTR 3 0 0 19160 TEMPUR PEDIC INTL INC SC 88023U101 18 350 SH DFND 3 0 0 350 TEMPUR PEDIC INTL INC SC 88023U101 900 17756 SH OTR 4 0 0 17756 TENET HEALTHCARE CORP SC 88033G407 17 408 SH DFND 4 408 0 0 TERADATA CORP SC 88076W103 57 1150 SH DFND 4 1150 0 0 TERADYNE INC SC 880770102 4 204 SH DFND 4 204 0 0 TERRA NITROGEN COMPANY SML 881005201 31 206 SH DFND 4 206 0 0 TESLA MOTORS INC SC 88160R101 428 2055 SH DFND 7 2055 0 0 TESORO CORP SC 881609101 51 1000 SH DFND 4 1000 0 0 TETRA TECH INC SC 88162G103 88 2980 SH OTR 6 0 0 2980 TEVA PHARM INDS LTD ADR SA 881624209 7 134 SH DFND 7 134 0 0 TEVA PHARM INDS LTD ADR SA 881624209 16 310 SH DFND 3 310 0 0 TEVA PHARM INDS LTD ADR SA 881624209 44 811 SH DFND 4 811 0 0 TEXAS INDUSTRIES INC SC 882491103 89 989 SH DFND 4 989 0 0 TEXAS INSTRUMENTS INC SC 882508104 18 386 SH DFND 7 386 0 0 TEXAS INSTRUMENTS INC SC 882508104 797 16910 SH OTR 4 0 0 16910 TEXAS INSTRUMENTS INC SC 882508104 102 2172 SH DFND 4 2172 0 0 TEXAS INSTRUMENTS INC SC 882508104 118 2500 SH OTR 6 0 0 2500 TEXAS INSTRUMENTS INC SC 882508104 123404 2616700 SH OTR 1 2616700 0 0 TEXAS ROADHOUSE INC SC 882681109 6 213 SH DFND 3 213 0 0 TEXTRON INC SC 883203101 6 150 SH DFND 7 150 0 0 TEXTRON INC SC 883203101 101 2572 SH DFND 4 2207 0 365 TG THERAPEUTICS INC SC 88322Q108 0 2 SH DFND 3 2 0 0 THE HERSHEY COMPANY SC 427866108 418 4000 SH DFND 3 4000 0 0 THE MIDDLEBY SC 596278101 11 43 SH DFND 3 43 0 0 THE MIDDLEBY SC 596278101 3 13 SH DFND 4 13 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1849 15390 SH OTR 7 15390 0 0 THERMO FISHER SCIENTIFIC SC 883556102 14142 117711 SH DFND 7 117181 0 530 THERMO FISHER SCIENTIFIC SC 883556102 1287 10699 SH OTR 3 10699 0 0 THERMO FISHER SCIENTIFIC SC 883556102 8330 69331 SH DFND 3 69331 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2427 20223 SH OTR 4 19898 0 325 THERMO FISHER SCIENTIFIC SC 883556102 60291 502000 SH DFND 4 498304 0 3696 THERMO FISHER SCIENTIFIC SC 883556102 106 880 SH OTR 5 880 0 0 THERMO FISHER SCIENTIFIC SC 883556102 234 1937 SH DFND 5 1937 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1274 10652 SH OTR 6 9322 0 1330 THERMO FISHER SCIENTIFIC SC 883556102 1989 16526 SH DFND 6 16526 0 0 THERMO FISHER SCIENTIFIC SC 883556102 13158 109435 SH OTR 1 109435 0 0 THOMSON REUTERS CORP SNC 884903105 69 2040 SH OTR 6 0 0 2040 THOR INDS INC SC 885160101 129 2100 SH DFND 4 2100 0 0 TIBCO SOFTWRE INV CV SR NT BC 88632QAB9 13049 13000000 PRN DFND 4 13000000 0 0 TIDEWATER INC. SC 886423102 219 4500 SH DFND 4 4500 0 0 TIFFANY & CO SC 886547108 550 6386 SH OTR 4 0 0 6386 TIFFANY & CO SC 886547108 34 400 SH DFND 4 0 0 400 TIM PARTICIPACOES SA ADR SA 88706P205 1360 52284 SH OTR 7 52284 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 9825 378649 SH DFND 7 376928 0 1721 TIM PARTICIPACOES SA ADR SA 88706P205 957 36857 SH OTR 3 36857 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 6084 234161 SH DFND 3 234161 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 1683 64614 SH OTR 4 63524 0 1090 TIM PARTICIPACOES SA ADR SA 88706P205 39142 1507549 SH DFND 4 1495579 0 11970 TIM PARTICIPACOES SA ADR SA 88706P205 70 2665 SH OTR 5 2665 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 178 6847 SH DFND 5 6847 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 755 29172 SH OTR 6 24932 0 4240 TIM PARTICIPACOES SA ADR SA 88706P205 1225 47325 SH DFND 6 47325 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 9960 383660 SH OTR 1 383660 0 0 TIME WARNER CABLE SC 88732J207 37 270 SH DFND 7 270 0 0 TIME WARNER CABLE SC 88732J207 14 99 SH DFND 4 99 0 0 TIME WARNER INC NEW SC 887317303 1047 16030 SH DFND 7 16030 0 0 TIME WARNER INC NEW SC 887317303 336 5176 SH DFND 4 5176 0 0 TIME WARNER INC NEW SC 887317303 13 200 SH OTR 6 200 0 0 TIME WARNER INC NEW SC 887317303 38 588 SH DFND 6 588 0 0 TITAN MACHINERY CV SR NT BC 88830RAB7 6191 7300000 PRN DFND 4 7300000 0 0 TIVO INC SC 888706108 3456 261265 SH DFND 4 261265 0 0 TJX COMPANIES INC SC 872540109 12 190 SH DFND 7 190 0 0 TJX COMPANIES INC SC 872540109 119 1960 SH DFND 3 1960 0 0 TJX COMPANIES INC SC 872540109 3841 63348 SH OTR 4 63348 0 0 TJX COMPANIES INC SC 872540109 399 6573 SH DFND 4 4973 0 1600 TORCHMARK CORP SC 891027104 76 967 SH DFND 7 967 0 0 TORO CO SC 891092108 1 9 SH DFND 4 9 0 0 TORONTO DOMINION BANK SNC 891160509 169 3582 SH DFND 4 3582 0 0 TORTOISE ENERGY INFRSTRCTR FMS 89147L100 53 1150 SH DFND 7 1150 0 0 TORTOISE ENERGY INFRSTRCTR FMS 89147L100 14202 310098 SH DFND 4 310098 0 0 TOTAL SA ADR SA 89151E109 259 3939 SH OTR 7 3939 0 0 TOTAL SA ADR SA 89151E109 2413 36769 SH DFND 7 36544 0 225 TOTAL SA ADR SA 89151E109 373 5679 SH OTR 3 5679 0 0 TOTAL SA ADR SA 89151E109 224 3414 SH DFND 3 3414 0 0 TOTAL SA ADR SA 89151E109 245 3733 SH OTR 4 3733 0 0 TOTAL SA ADR SA 89151E109 6105 93426 SH DFND 4 93058 0 368 TOTAL SA ADR SA 89151E109 1 20 SH OTR 5 20 0 0 TOTAL SA ADR SA 89151E109 0 7 SH DFND 5 7 0 0 TOTAL SA ADR SA 89151E109 28 438 SH OTR 6 436 0 2 TOTAL SA ADR SA 89151E109 208 3161 SH DFND 6 3161 0 0 TOTAL SYSTEM SERVICES SC 891906109 54 1780 SH DFND 7 1780 0 0 TOTAL SYSTEM SERVICES SC 891906109 5 155 SH DFND 4 155 0 0 TOWER FINANCIAL SC 891769101 25 1000 SH DFND 3 1000 0 0 TOWERS WATSON & CO SC 891894107 975 8552 SH DFND 4 8552 0 0 TOYOTA MTR LTD ADR SA 892331307 16 138 SH DFND 4 138 0 0 TRACTOR SUPPLY SC 892356106 41 574 SH OTR 4 574 0 0 TRANSATLANTIC PETROLEUM SNC G89982113 9 1020 SH DFND 4 1020 0 0 TRANSDIGM GROUP INC COM SC 893641100 946 5106 SH OTR 3 0 0 5106 TRANSDIGM GROUP INC COM SC 893641100 17 93 SH DFND 3 0 0 93 TRANSDIGM GROUP INC COM SC 893641100 858 4631 SH OTR 4 0 0 4631 TRANSOCEAN LTD SNC H8817H100 167 4093 SH DFND 4 4093 0 0 TRAVELERS COS INC SC 89417E109 100 1172 SH OTR 7 1172 0 0 TRAVELERS COS INC SC 89417E109 106 1241 SH DFND 7 1241 0 0 TRAVELERS COS INC SC 89417E109 7 84 SH DFND 3 84 0 0 TRAVELERS COS INC SC 89417E109 660 7750 SH DFND 4 7750 0 0 TRIMAS CORP SC 896215209 3 83 SH DFND 3 83 0 0 TRINITY IND SC 896522109 945 13115 SH DFND 4 13115 0 0 TRIQUINT SEMICONDUCTOR SC 89674K103 20 1500 SH OTR 4 1500 0 0 TRUSTMARK CORP SC 898402102 15 600 SH DFND 4 600 0 0 TRW AUTOMOTIVE HLDGS CORP SC 87264S106 597 7320 SH DFND 4 7320 0 0 TUPPERWARE BRANDS CORP SC 899896104 212 2535 SH OTR 7 2535 0 0 TUPPERWARE BRANDS CORP SC 899896104 306 3645 SH DFND 3 3645 0 0 TUPPERWARE BRANDS CORP SC 899896104 138727 1656240 SH DFND 4 1656240 0 0 TUPPERWARE BRANDS CORP SC 899896104 494 5880 SH DFND 6 5880 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 74 2400 SH DFND 7 2400 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 748 23396 SH DFND 4 23396 0 0 TWITTER INC SC 90184L102 47 1000 SH DFND 7 1000 0 0 TYCO INTL LTD NEW SNC H89128104 6 130 SH DFND 7 130 0 0 TYCO INTL LTD NEW SNC H89128104 421 9921 SH OTR 4 9921 0 0 TYCO INTL LTD NEW SNC H89128104 388 9150 SH DFND 4 9150 0 0 TYSON FOODS SC 902494103 1398 31750 SH DFND 4 31750 0 0 U.S. STEEL CORP SC 912909108 28 1000 SH DFND 7 0 0 1000 U.S. STEEL CORP SC 912909108 40 1460 SH DFND 3 1460 0 0 UBS AG NEW SNC H89231338 47 2305 SH DFND 4 2305 0 0 UGI CORP NEW SC 902681105 5586 122464 SH DFND 4 122464 0 0 UIL HOLDINGS CORP SC 902748102 184 5000 SH DFND 4 5000 0 0 ULTIMATE SOFTWARE GROUP SC 90385D107 7 50 SH DFND 7 50 0 0 ULTIMATE SOFTWARE GROUP SC 90385D107 7 53 SH DFND 3 53 0 0 ULTIMATE SOFTWARE GROUP SC 90385D107 14 107 SH DFND 4 107 0 0 UMPQUA HLDGS SC 904214103 819 43916 SH DFND 4 43916 0 0 UNDER ARMOUR INC SC 904311107 373 3250 SH DFND 4 3250 0 0 UNIFI INC SC 904677200 2114 91684 SH DFND 4 91684 0 0 UNILEVER NV ADR SNC 904784709 763 18558 SH DFND 4 18558 0 0 UNILEVER PLC ADR NEW SA 904767704 35 826 SH DFND 7 826 0 0 UNILEVER PLC ADR NEW SA 904767704 227 5317 SH OTR 3 5317 0 0 UNILEVER PLC ADR NEW SA 904767704 185 4321 SH DFND 4 4321 0 0 UNION PACIFIC CORP SC 907818108 2724 14478 SH OTR 7 14478 0 0 UNION PACIFIC CORP SC 907818108 19948 106108 SH DFND 7 105618 0 490 UNION PACIFIC CORP SC 907818108 2218 11806 SH OTR 3 11806 0 0 UNION PACIFIC CORP SC 907818108 12182 64862 SH DFND 3 64862 0 0 UNION PACIFIC CORP SC 907818108 4122 21917 SH OTR 4 17444 0 4473 UNION PACIFIC CORP SC 907818108 82773 440431 SH DFND 4 436894 0 3537 UNION PACIFIC CORP SC 907818108 164 875 SH OTR 5 875 0 0 UNION PACIFIC CORP SC 907818108 348 1855 SH DFND 5 1855 0 0 UNION PACIFIC CORP SC 907818108 1722 9170 SH OTR 6 8008 0 1162 UNION PACIFIC CORP SC 907818108 2836 15111 SH DFND 6 15111 0 0 UNION PACIFIC CORP SC 907818108 193152 1029270 SH OTR 1 1029270 0 0 UNITED BANKSHARES INC W VA SC 909907107 26 836 SH DFND 4 836 0 0 UNITED CONTINENTAL HOLDING SC 910047109 72 1599 SH DFND 4 1599 0 0 UNITED NATURAL FOODS SC 911163103 35 500 SH OTR 7 500 0 0 UNITED NATURAL FOODS SC 911163103 6 80 SH DFND 7 80 0 0 UNITED NATURAL FOODS SC 911163103 4 52 SH DFND 3 52 0 0 UNITED PARCEL SERVICE CL B SC 911312106 24 250 SH DFND 7 250 0 0 UNITED PARCEL SERVICE CL B SC 911312106 227 2338 SH DFND 4 2338 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2544 26120 SH DFND 5 26120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 10 100 SH OTR 6 100 0 0 UNITED PARCEL SERVICE CL B SC 911312106 7 75 SH DFND 6 75 0 0 UNITED RENTALS INC SC 911363109 851 9090 SH OTR 7 9090 0 0 UNITED RENTALS INC SC 911363109 6641 70335 SH DFND 7 69980 0 355 UNITED RENTALS INC SC 911363109 603 6395 SH OTR 3 6395 0 0 UNITED RENTALS INC SC 911363109 4085 43205 SH DFND 3 43205 0 0 UNITED RENTALS INC SC 911363109 1108 11745 SH OTR 4 11545 0 200 UNITED RENTALS INC SC 911363109 27503 291589 SH DFND 4 289154 0 2435 UNITED RENTALS INC SC 911363109 54 575 SH OTR 5 575 0 0 UNITED RENTALS INC SC 911363109 119 1265 SH DFND 5 1265 0 0 UNITED RENTALS INC SC 911363109 560 5870 SH OTR 6 5075 0 795 UNITED RENTALS INC SC 911363109 929 9865 SH DFND 6 9865 0 0 UNITED RENTALS INC SC 911363109 6836 72000 SH OTR 1 72000 0 0 UNITED TECHNOLOGIES SC 913017109 1480 12666 SH DFND 9,4 12666 0 0 UNITED TECHNOLOGIES SC 913017109 197 1690 SH DFND 7 1690 0 0 UNITED TECHNOLOGIES SC 913017109 112 955 SH OTR 3 955 0 0 UNITED TECHNOLOGIES SC 913017109 157 1340 SH OTR 4 1340 0 0 UNITED TECHNOLOGIES SC 913017109 6525 55851 SH DFND 4 55851 0 0 UNITED TECHNOLOGIES SC 913017109 25 212 SH DFND 6 212 0 0 UNITED TECHNOLOGIES CORP SP 913017117 4 50 SH DFND 7 50 0 0 UNITEDHEALTH GROUP INC SC 91324P102 109 1326 SH DFND 7 1326 0 0 UNITEDHEALTH GROUP INC SC 91324P102 2 25 SH DFND 3 25 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1752 21379 SH OTR 4 21379 0 0 UNITEDHEALTH GROUP INC SC 91324P102 107 1300 SH DFND 4 1300 0 0 UNITEDHEALTH GROUP INC SC 91324P102 18 225 SH DFND 6 225 0 0 UNITIL CORP COM SC 913259107 31 940 SH DFND 6 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 573 6977 SH DFND 4 6977 0 0 UNIVERSAL CORP SC 913456109 556 9946 SH DFND 4 9946 0 0 UNUM GROUP SC 91529Y106 2 47 SH DFND 7 47 0 0 URANIUM RES INC COM PAR SC 916901606 0 4 SH DFND 7 4 0 0 US BANCORP DEL NEW SC 902973304 888 20690 SH OTR 7 20690 0 0 US BANCORP DEL NEW SC 902973304 178 4164 SH DFND 7 4164 0 0 US BANCORP DEL NEW SC 902973304 592 13805 SH OTR 4 0 0 13805 US BANCORP DEL NEW SC 902973304 4444 103635 SH DFND 4 103635 0 0 US BANCORP DEL NEW SC 902973304 128 3000 SH DFND 6 3000 0 0 US BANCORP DEL NEW SC 902973304 169297 3950000 SH OTR 1 3950000 0 0 US ISHARES MSCI MEXICO FEN 464286822 26 400 SH DFND 4 400 0 0 USANA HEALTH SCIENCES SC 90328M107 845 11210 SH DFND 4 11210 0 0 UTD THERAPEUTICS CORP SC 91307C102 1107 11773 SH DFND 4 11773 0 0 UTD THERAPEUTICS CORP SC 91307C102 38 400 SH DFND 6 400 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 44 1050 SH DFND 7 1050 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 9 225 SH DFND 4 225 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 8 209 SH DFND 7 209 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 1754 46500 SH DFND 4 46500 0 0 VALE SA ADR SA 91912E105 8 546 SH DFND 4 546 0 0 VALERO ENERGY NEW SC 91913Y100 952 17892 SH OTR 7 17892 0 0 VALERO ENERGY NEW SC 91913Y100 7000 131333 SH DFND 7 130628 0 705 VALERO ENERGY NEW SC 91913Y100 610 11440 SH OTR 3 11440 0 0 VALERO ENERGY NEW SC 91913Y100 4267 80245 SH DFND 3 80245 0 0 VALERO ENERGY NEW SC 91913Y100 1137 21449 SH OTR 4 21074 0 375 VALERO ENERGY NEW SC 91913Y100 28822 541167 SH DFND 4 536830 0 4337 VALERO ENERGY NEW SC 91913Y100 59 1100 SH OTR 5 1100 0 0 VALERO ENERGY NEW SC 91913Y100 123 2315 SH DFND 5 2315 0 0 VALERO ENERGY NEW SC 91913Y100 618 11649 SH OTR 6 10204 0 1445 VALERO ENERGY NEW SC 91913Y100 986 18546 SH DFND 6 18546 0 0 VALERO ENERGY NEW SC 91913Y100 7038 132550 SH OTR 1 132550 0 0 VALLEY NATL BANCORP SC 919794107 6 599 SH OTR 7 599 0 0 VALMONT IND INC SC 920253101 48 325 SH DFND 4 325 0 0 VANGUARD CONSUMER DIS ETF FET 92204A108 54 511 SH DFND 7 511 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 44 400 SH DFND 7 400 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 100 900 SH DFND 4 900 0 0 VANGUARD DIVIDEND APPREC FET 921908844 75 1000 SH DFND 7 1000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1420 18874 SH OTR 3 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 11 150 SH DFND 4 150 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 1334 32330 SH DFND 4 32330 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 472 11622 SH DFND 7 11622 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 123 3033 SH OTR 3 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 122 3000 SH OTR 4 3000 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1100 27118 SH DFND 4 27118 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 171 4221 SH DFND 6 4221 0 0 VANGUARD GROWTH FDS FET 922908736 368 3935 SH DFND 7 3935 0 0 VANGUARD GROWTH FDS FET 922908736 36 385 SH DFND 4 385 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 452 7166 SH DFND 4 7166 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 587 7513 SH DFND 7 7513 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 101 1002 SH OTR 3 1002 0 0 VANGUARD INDX FD SM CAP FET 922908595 163 1310 SH DFND 3 1310 0 0 VANGUARD INFO TECH FET 92204A702 27 300 SH DFND 7 300 0 0 VANGUARD INFO TECH FET 92204A702 165 1800 SH OTR 3 1800 0 0 VANGUARD MEGA CAP ETF FET 921910873 335 5250 SH OTR 7 5250 0 0 VANGUARD MEGACAP GROWTH FET 921910816 463 6400 SH OTR 3 6400 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 20 343 SH DFND 7 343 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 210157 3565000 SH DFND 4 3565000 0 0 VANGUARD REIT SRE 922908553 39 550 SH DFND 7 550 0 0 VANGUARD REIT SRE 922908553 70 1008 SH DFND 4 1008 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 254 3175 SH DFND 4 3175 0 0 VANGUARD S&P 500 ETF FET 922908363 1743 10175 SH OTR 7 10175 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 1231 15367 SH DFND 4 15367 0 0 VANGUARD SMALL CAP FET 922908751 45189 400083 SH DFND 4 400083 0 0 VANGUARD SMALL CAP VALUE FET 922908611 392 3892 SH DFND 7 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 103 1024 SH OTR 3 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 196 3285 SH DFND 7 3285 0 0 VANGUARD TOT WORLD STK FET 922042742 176 2945 SH DFND 4 2945 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 585 6000 SH OTR 7 6000 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3387 34749 SH OTR 4 34749 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 792 8129 SH DFND 4 8129 0 0 VANTIV INC SC 92210H105 137 4525 SH OTR 7 4525 0 0 VANTIV INC SC 92210H105 202 6675 SH DFND 3 6675 0 0 VANTIV INC SC 92210H105 100332 3320020 SH DFND 4 3320020 0 0 VANTIV INC SC 92210H105 328 10875 SH DFND 6 10875 0 0 VARIAN MED SYS INC SC 92220P105 225 2675 SH OTR 7 2675 0 0 VARIAN MED SYS INC SC 92220P105 24 280 SH DFND 7 280 0 0 VARIAN MED SYS INC SC 92220P105 315 3750 SH DFND 3 3750 0 0 VARIAN MED SYS INC SC 92220P105 140436 1672050 SH DFND 4 1672050 0 0 VARIAN MED SYS INC SC 92220P105 494 5875 SH DFND 6 5875 0 0 VCA ANTECH SC 918194101 116 3620 SH OTR 6 0 0 3620 VECTREN CORP SC 92240G101 172 4393 SH DFND 4 4393 0 0 VECTREN CORP SC 92240G101 850 21586 SH OTR 6 21586 0 0 VECTREN CORP SC 92240G101 0 36 SH DFND 6 36 0 0 VEECO INSTRUMENTS SC 922417100 7 171 SH DFND 4 171 0 0 VENTAS INC SC 92276F100 284 4663 SH DFND 4 4663 0 0 VERIFONE HOLDINGS INC SC 92342Y109 17 500 SH DFND 7 500 0 0 VERINT SYSTEMS INC SC 92343X100 3 65 SH DFND 7 65 0 0 VERIZON COMMUNICATIONS SC 92343V104 38 800 SH OTR 7 800 0 0 VERIZON COMMUNICATIONS SC 92343V104 98 2058 SH DFND 7 2058 0 0 VERIZON COMMUNICATIONS SC 92343V104 362 7626 SH DFND 3 7626 0 0 VERIZON COMMUNICATIONS SC 92343V104 153 3234 SH OTR 4 3234 0 0 VERIZON COMMUNICATIONS SC 92343V104 233 4894 SH DFND 4 4894 0 0 VERIZON COMMUNICATIONS SC 92343V104 4 75 SH DFND 6 75 0 0 VERTEX PHARMACEUTICALS SC 92532F100 4 50 SH DFND 7 50 0 0 VERTEX PHARMACEUTICALS SC 92532F100 35 486 SH DFND 4 486 0 0 VF CORP SC 918204108 11 180 SH DFND 7 180 0 0 VF CORP SC 918204108 123 1992 SH DFND 4 1992 0 0 VIACOM INC CL A NEW SC 92553P102 12 145 SH DFND 4 145 0 0 VIACOM INC CL B NEW SC 92553P201 861 10225 SH OTR 7 10225 0 0 VIACOM INC CL B NEW SC 92553P201 6344 74802 SH DFND 7 74342 0 460 VIACOM INC CL B NEW SC 92553P201 577 6829 SH OTR 3 6829 0 0 VIACOM INC CL B NEW SC 92553P201 3831 45150 SH DFND 3 45150 0 0 VIACOM INC CL B NEW SC 92553P201 1073 12714 SH OTR 4 12489 0 225 VIACOM INC CL B NEW SC 92553P201 27151 320465 SH DFND 4 317955 0 2510 VIACOM INC CL B NEW SC 92553P201 52 620 SH OTR 5 620 0 0 VIACOM INC CL B NEW SC 92553P201 110 1315 SH DFND 5 1315 0 0 VIACOM INC CL B NEW SC 92553P201 544 6425 SH OTR 6 5668 0 757 VIACOM INC CL B NEW SC 92553P201 878 10375 SH DFND 6 10375 0 0 VIACOM INC CL B NEW SC 92553P201 6389 75175 SH OTR 1 75175 0 0 VIASAT INC COM SC 92552V100 296 4282 SH OTR 4 4282 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH DFND 4 5 0 0 VIRTUSA CORP SC 92827P102 5 164 SH DFND 3 164 0 0 VIRTUSA CORP SC 92827P102 8 229 SH DFND 4 229 0 0 VISA INC SC 92826C839 5231 24224 SH OTR 4 24224 0 0 VISA INC SC 92826C839 187 863 SH DFND 4 863 0 0 VISA INC SC 92826C839 22 100 SH DFND 6 100 0 0 VITAMIN SHOPPE INC SC 92849E101 5 99 SH DFND 3 99 0 0 VMWARE INC SC 928563402 81 750 SH OTR 7 750 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 267 5308 SH DFND 4 5308 0 0 VOCERA SC 92857F107 1 61 SH DFND 4 61 0 0 VODAFONE GROUP PLC ADR SA 92857W308 20 527 SH DFND 7 527 0 0 VODAFONE GROUP PLC ADR SA 92857W308 18 490 SH OTR 4 490 0 0 VODAFONE GROUP PLC ADR SA 92857W308 36 1016 SH DFND 4 1016 0 0 VOLCANO CORP BC 928645AB6 13851 14000000 PRN DFND 4 14000000 0 0 VORNADO REALTY TRUST SRE 929042109 69 700 SH DFND 7 700 0 0 VORNADO REALTY TRUST SRE 929042109 25 250 SH DFND 4 250 0 0 VULCAN MATERIALS SC 929160109 1212 18251 SH DFND 4 18251 0 0 W W GRAINGER INC SC 384802104 506 2000 SH DFND 7 2000 0 0 W W GRAINGER INC SC 384802104 809 3200 SH OTR 3 3200 0 0 W W GRAINGER INC SC 384802104 631 2498 SH OTR 4 0 0 2498 W W GRAINGER INC SC 384802104 144016 570000 SH OTR 1 570000 0 0 WABTEC CORP SC 929740108 47 600 SH DFND 4 600 0 0 WADDELL & REED FINANCIAL SC 930059100 26 355 SH DFND 7 355 0 0 WAL-MART STORES INC SC 931142103 2090 27350 SH DFND 9,4 27350 0 0 WAL-MART STORES INC SC 931142103 563 7390 SH DFND 7 7390 0 0 WAL-MART STORES INC SC 931142103 153 2000 SH OTR 3 2000 0 0 WAL-MART STORES INC SC 931142103 160 2095 SH DFND 3 2095 0 0 WAL-MART STORES INC SC 931142103 54 700 SH OTR 4 700 0 0 WAL-MART STORES INC SC 931142103 78598 1028377 SH DFND 4 1028377 0 0 WAL-MART STORES INC SC 931142103 593 7756 SH OTR 6 7756 0 0 WALGREEN CO SC 931422109 1003 15138 SH OTR 7 15138 0 0 WALGREEN CO SC 931422109 7270 109873 SH DFND 7 109373 0 500 WALGREEN CO SC 931422109 719 10842 SH OTR 3 10842 0 0 WALGREEN CO SC 931422109 4167 62984 SH DFND 3 62984 0 0 WALGREEN CO SC 931422109 1221 18417 SH OTR 4 18117 0 300 WALGREEN CO SC 931422109 31410 474123 SH DFND 4 470501 0 3622 WALGREEN CO SC 931422109 53 800 SH OTR 5 800 0 0 WALGREEN CO SC 931422109 113 1719 SH DFND 5 1719 0 0 WALGREEN CO SC 931422109 701 10606 SH OTR 6 9486 0 1120 WALGREEN CO SC 931422109 1273 19246 SH DFND 6 19246 0 0 WALGREEN CO SC 931422109 6611 100125 SH OTR 1 100125 0 0 WALTER INVESTMENT MGMT BC 93317WAA0 4719 5000000 PRN DFND 4 5000000 0 0 WASTE CONNECTIONS INC COM SC 941053100 86 1950 SH OTR 7 1950 0 0 WASTE CONNECTIONS INC COM SC 941053100 129 2938 SH DFND 3 2938 0 0 WASTE CONNECTIONS INC COM SC 941053100 61175 1394750 SH DFND 4 1394750 0 0 WASTE CONNECTIONS INC COM SC 941053100 192 4350 SH DFND 6 4350 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 6 136 SH DFND 7 136 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2838 67439 SH DFND 4 67439 0 0 WATERS CORP SC 941848103 199 1835 SH OTR 7 1835 0 0 WATERS CORP SC 941848103 68 623 SH DFND 7 623 0 0 WATERS CORP SC 941848103 295 2720 SH DFND 3 2720 0 0 WATERS CORP SC 941848103 125759 1160022 SH DFND 4 1160022 0 0 WATERS CORP SC 941848103 454 4185 SH DFND 6 4185 0 0 WATSCO INC SC 942622200 8 83 SH DFND 3 83 0 0 WATTS WATER TECHNOLOGIES SC 942749102 224 3825 SH DFND 4 3825 0 0 WEATHERFORD INTL LTD SNC H27013103 10 560 SH DFND 7 560 0 0 WEATHERFORD INTL LTD SNC H27013103 166 9550 SH DFND 4 9550 0 0 WEBMD HEALTH CORP BC 94770VAF9 9093 9020000 PRN DFND 4 9020000 0 0 WEBMD HEALTH CORP BC 94770VAH5 5047 5000000 PRN DFND 4 5000000 0 0 WEBSTER FINL CORP CONN SC 947890109 639 20568 SH DFND 4 20568 0 0 WEIGHT WATCHERS INT'L NEW SC 948626106 2568 125000 SH DFND 4 125000 0 0 WELLPOINT INC SC 94973V107 4610 46311 SH DFND 4 46311 0 0 WELLS FARGO & CO NEW SC 949746101 99 2000 SH OTR 7 2000 0 0 WELLS FARGO & CO NEW SC 949746101 720 14469 SH DFND 7 14469 0 0 WELLS FARGO & CO NEW SC 949746101 21 416 SH OTR 3 416 0 0 WELLS FARGO & CO NEW SC 949746101 60 1203 SH DFND 3 1203 0 0 WELLS FARGO & CO NEW SC 949746101 758 15235 SH OTR 4 600 0 14635 WELLS FARGO & CO NEW SC 949746101 2057 41377 SH DFND 4 41377 0 0 WELLS FARGO & CO NEW SC 949746101 183093 3681000 SH OTR 1 3681000 0 0 WELLS FARGO CO CV PFD SPC 949746804 441 376 SH OTR 3 376 0 0 WERNER ENTERPRISES INC SC 950755108 2041 80000 SH DFND 4 80000 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 3 58 SH DFND 4 58 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 54 1230 SH OTR 6 0 0 1230 WESTAR ENERGY INC SC 95709T100 5454 155114 SH DFND 4 155114 0 0 WESTERN DIGITAL CORP SC 958102105 30 330 SH DFND 7 330 0 0 WESTERN DIGITAL CORP SC 958102105 19 212 SH DFND 3 212 0 0 WESTERN DIGITAL CORP SC 958102105 861 9371 SH DFND 4 9371 0 0 WESTERN UNION CO SC 959802109 743 45423 SH DFND 4 45423 0 0 WESTPORT INNOVATIONS INC SNC 960908309 6 400 SH OTR 4 400 0 0 WEX INC SC 96208T104 11 119 SH DFND 3 119 0 0 WEYERHAEUSER CO SC 962166104 171 5834 SH OTR 3 5834 0 0 WEYERHAEUSER CO SC 962166104 103 3500 SH DFND 3 3500 0 0 WEYERHAEUSER CO SC 962166104 19976 680624 SH DFND 4 680624 0 0 WGL HOLDINGS INC SC 92924F106 56 1400 SH DFND 4 1400 0 0 WHITE MOUNTAIN INS SNC G9618E107 2234 3723 SH DFND 4 3723 0 0 WHITEWAVE FOODS CO SC 966244105 11 400 SH DFND 7 400 0 0 WHOLE FOODS MARKET SC 966837106 15 298 SH DFND 7 298 0 0 WHOLE FOODS MARKET SC 966837106 30 600 SH OTR 3 600 0 0 WHOLE FOODS MARKET SC 966837106 18 350 SH DFND 4 350 0 0 WILLIAMS COMPANIES INC SC 969457100 46 1141 SH DFND 7 1141 0 0 WILLIAMS COMPANIES INC SC 969457100 213 5275 SH DFND 4 5275 0 0 WILLIAMS PARTNERS LP SML 96950F104 51 995 SH DFND 4 995 0 0 WILLIAMS PARTNERS LP SML 96950F104 219 4300 SH OTR 6 4300 0 0 WILLIAMS PARTNERS LP SML 96950F104 214 4200 SH DFND 6 4200 0 0 WILLIAMS SONOMA SC 969904101 9 132 SH DFND 7 132 0 0 WILLIAMS SONOMA SC 969904101 1444 21665 SH OTR 3 0 0 21665 WILLIAMS SONOMA SC 969904101 26 397 SH DFND 3 0 0 397 WILLIAMS SONOMA SC 969904101 1320 19807 SH OTR 4 0 0 19807 WINDSTREAM HLDGS INC SC 97382A101 15 1783 SH OTR 7 1783 0 0 WINDSTREAM HLDGS INC SC 97382A101 25 3000 SH DFND 7 3000 0 0 WINDSTREAM HLDGS INC SC 97382A101 19 2326 SH OTR 3 2326 0 0 WINDSTREAM HLDGS INC SC 97382A101 33 4000 SH OTR 4 4000 0 0 WINTRUST FINANCIAL SC 97650W108 734 15092 SH DFND 4 15092 0 0 WISCONSIN ENERGY CORP SC 976657106 163 3500 SH DFND 4 3500 0 0 WISDOMTREE EUR S/C DIV FEN 97717W869 10 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