1ST UNITED BANCORP INC. SC 33740N105 4 500 SH DFND 5 500 0 0 3-D SYSTEMS CORP SC 88554D205 0 3 SH DFND 5 3 0 0 3-D SYSTEMS CORP SC 88554D205 6 95 SH DFND 8 95 0 0 3M CO SC 88579Y101 82 575 SH DFND 4 575 0 0 3M CO SC 88579Y101 8341 58228 SH DFND 5 57428 0 800 3M CO SC 88579Y101 129 900 SH DFND 6 900 0 0 3M CO SC 88579Y101 415 2898 SH DFND 7 2898 0 0 3M CO SC 88579Y101 236 1648 SH DFND 8 1648 0 0 3M CO SC 88579Y101 565 3942 SH OTR 4 3942 0 0 3M CO SC 88579Y101 806 5627 SH OTR 5 1000 0 4627 3M CO SC 88579Y101 21 150 SH OTR 7 150 0 0 AAR CORP SC 000361105 1967 71370 SH DFND 5 71370 0 0 ABAXIS INC SC 002567105 3 70 SH DFND 8 70 0 0 ABB LTD SPONSORED ADR SA 000375204 13 548 SH DFND 5 548 0 0 ABBOTT LABORATORIES SC 002824100 200 4884 SH DFND 4 4884 0 0 ABBOTT LABORATORIES SC 002824100 4195 102566 SH DFND 5 102566 0 0 ABBOTT LABORATORIES SC 002824100 172 4210 SH DFND 8 4210 0 0 ABBOTT LABORATORIES SC 002824100 352 8598 SH OTR 4 8598 0 0 ABBOTT LABORATORIES SC 002824100 44 1070 SH OTR 5 1070 0 0 ABBOTT LABORATORIES SC 002824100 131 3199 SH OTR 8 3199 0 0 ABBVIE INC SC 00287Y109 276 4884 SH DFND 4 4884 0 0 ABBVIE INC SC 00287Y109 1711 30312 SH DFND 5 30312 0 0 ABBVIE INC SC 00287Y109 205 3628 SH DFND 8 3628 0 0 ABBVIE INC SC 00287Y109 485 8598 SH OTR 4 8598 0 0 ABBVIE INC SC 00287Y109 60 1070 SH OTR 5 1070 0 0 ABBVIE INC SC 00287Y109 124 2199 SH OTR 8 2199 0 0 ABERCROMBIE&FITCH CO CL A SC 002896207 6608 152780 SH DFND 5 152780 0 0 ABERDEEN ASIA PAC INC FD FMI 003009107 2 259 SH DFND 5 259 0 0 ABIOMED INC SC 003654100 14 561 SH DFND 5 561 0 0 ACADIA HEALTHCARE INC SC 00404A109 5 106 SH DFND 4 106 0 0 ACCENTURE PLC CL A SNC G1151C101 14 175 SH DFND 4 175 0 0 ACCENTURE PLC CL A SNC G1151C101 662 8193 SH DFND 5 8193 0 0 ACCENTURE PLC CL A SNC G1151C101 33 402 SH DFND 8 402 0 0 ACCENTURE PLC CL A SNC G1151C101 3422 42330 SH OTR 5 42330 0 0 ACE LIMITED SN H0023R105 8550 82447 SH DFND 4 82447 0 0 ACE LIMITED SN H0023R105 62386 601603 SH DFND 5 597262 0 4341 ACE LIMITED SN H0023R105 261 2514 SH DFND 6 2514 0 0 ACE LIMITED SN H0023R105 2261 21805 SH DFND 7 21805 0 0 ACE LIMITED SN H0023R105 13054 125885 SH DFND 8 125259 0 626 ACE LIMITED SN H0023R105 13604 131190 SH OTR 1 131190 0 0 ACE LIMITED SN H0023R105 1595 15378 SH OTR 4 15378 0 0 ACE LIMITED SN H0023R105 2137 20612 SH OTR 5 20247 0 365 ACE LIMITED SN H0023R105 110 1065 SH OTR 6 1065 0 0 ACE LIMITED SN H0023R105 1153 11121 SH OTR 7 9739 0 1382 ACE LIMITED SN H0023R105 1886 18191 SH OTR 8 18191 0 0 ACETO CORP SC 004446100 2596 143130 SH DFND 5 143130 0 0 ACORDA THERAPEUTICS SC 00484M106 714 21181 SH DFND 5 21181 0 0 ACTAVIS PLC SNC G0083B108 593 2658 SH DFND 5 2658 0 0 ACTIVISION BLIZZARD INC SC 00507V109 4 165 SH DFND 5 165 0 0 ACTIVISION BLIZZARD INC SC 00507V109 14 620 SH OTR 4 620 0 0 ACTUANT CORP CL A NEW SC 00508X203 7 194 SH DFND 4 194 0 0 ACTUANT CORP CL A NEW SC 00508X203 3 85 SH DFND 5 85 0 0 ADOBE SYSTEMS INC SC 00724F101 3073 42467 SH DFND 5 42467 0 0 ADOBE SYSTEMS INC SC 00724F101 24 332 SH DFND 8 332 0 0 ADOBE SYSTEMS INC SC 00724F101 433 5984 SH OTR 5 0 0 5984 ADT CORPORATION SC 00101J106 6 167 SH DFND 5 167 0 0 ADT CORPORATION SC 00101J106 2 50 SH DFND 8 50 0 0 ADT CORPORATION SC 00101J106 172 4929 SH OTR 5 4929 0 0 ADT CORPORATION SC 00101J106 138 3955 SH OTR 7 0 0 3955 ADVANCE AUTO PARTS SC 00751Y106 383 2840 SH DFND 4 2840 0 0 ADVANCE AUTO PARTS SC 00751Y106 154513 1145222 SH DFND 5 1145222 0 0 ADVANCE AUTO PARTS SC 00751Y106 597 4425 SH DFND 7 4425 0 0 ADVANCE AUTO PARTS SC 00751Y106 254 1885 SH OTR 8 1885 0 0 ADVANCED MICRO DEVICES BC 007903AL1 1 500 SH DFND 5 500 0 0 AEGEAN MARINE PETRO SNC Y0017S102 4962 491740 SH DFND 5 491740 0 0 AEGEAN MARINE PETROLEUM BNU Y0020QAA9 1261 1250000 SH DFND 5 1250000 0 0 AES CORP SC 00130H105 41 2625 SH DFND 5 2625 0 0 AES CORP SC 00130H105 2 138 SH DFND 8 138 0 0 AETNA INC NEW SC 00817Y108 16910 208561 SH DFND 4 208561 0 0 AETNA INC NEW SC 00817Y108 116149 1432528 SH DFND 5 1420273 0 12255 AETNA INC NEW SC 00817Y108 543 6701 SH DFND 6 6701 0 0 AETNA INC NEW SC 00817Y108 4054 49996 SH DFND 7 49996 0 0 AETNA INC NEW SC 00817Y108 28510 351625 SH DFND 8 349560 0 2065 AETNA INC NEW SC 00817Y108 28220 348055 SH OTR 1 348055 0 0 AETNA INC NEW SC 00817Y108 2507 30917 SH OTR 4 30917 0 0 AETNA INC NEW SC 00817Y108 4311 53166 SH OTR 5 52166 0 1000 AETNA INC NEW SC 00817Y108 221 2720 SH OTR 6 2720 0 0 AETNA INC NEW SC 00817Y108 2251 27757 SH OTR 7 23903 0 3854 AETNA INC NEW SC 00817Y108 3696 45579 SH OTR 8 45579 0 0 AFFILIATED MANAGERS SC 008252108 8 38 SH DFND 4 38 0 0 AFLAC INC SC 001055102 543 8729 SH DFND 5 8729 0 0 AFLAC INC SC 001055102 21 340 SH DFND 8 340 0 0 AGILENT TECHNOLOGIES SC 00846U101 159 2774 SH DFND 5 2774 0 0 AGL RES INC SC 001204106 1 20 SH DFND 4 20 0 0 AGL RES INC SC 001204106 669 12154 SH DFND 5 12154 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 21 162 SH DFND 5 162 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 837 6510 SH OTR 5 0 0 6510 AIRGAS INC SC 009363102 16 149 SH DFND 4 0 0 149 AIRGAS INC SC 009363102 870 7986 SH OTR 4 0 0 7986 AIRGAS INC SC 009363102 760 6975 SH OTR 5 0 0 6975 AKAMAI TECHNOLOGIES SC 00971T101 18 289 SH DFND 5 289 0 0 AKORN INC SC 009728106 20 587 SH DFND 4 587 0 0 ALBANY INTL CORP CL A SC 012348108 14 371 SH DFND 5 371 0 0 ALBANY MOLECULAR RESCH INC SC 012423109 1833 91110 SH DFND 5 91110 0 0 ALBEMARLE CORP SC 012653101 155 2170 SH DFND 4 2170 0 0 ALBEMARLE CORP SC 012653101 66122 924783 SH DFND 5 924783 0 0 ALBEMARLE CORP SC 012653101 229 3200 SH DFND 7 3200 0 0 ALBEMARLE CORP SC 012653101 106 1480 SH OTR 8 1480 0 0 ALCATEL-LUCENT ADR SA 013904305 2 627 SH DFND 5 627 0 0 ALCATEL-LUCENT ADR SA 013904305 17 4655 SH DFND 8 4655 0 0 ALERE INC BC 01449JAA3 14154 13000000 SH DFND 5 13000000 0 0 ALERIAN MLP ETF FET 00162Q866 99 5205 SH DFND 5 5205 0 0 ALERIAN MLP ETF FET 00162Q866 19 1000 SH DFND 8 1000 0 0 ALEXANDER & BALDWIN INCNEW SC 014491104 39 941 SH DFND 5 941 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 4 48 SH DFND 5 48 0 0 ALEXION PHARMACEUTICAL SC 015351109 35 227 SH DFND 5 227 0 0 ALIGN TECHNOLOGY INC SC 016255101 5 92 SH DFND 4 92 0 0 ALLEGHANY CORP SC 017175100 15 35 SH DFND 5 35 0 0 ALLEGHENY TECH INC SC 01741R102 142 3155 SH OTR 7 0 0 3155 ALLEGION PLC ORD SHS SNC G0176J109 12 210 SH DFND 4 0 0 210 ALLEGION PLC ORD SHS SNC G0176J109 25 443 SH DFND 5 443 0 0 ALLEGION PLC ORD SHS SNC G0176J109 2 33 SH DFND 8 33 0 0 ALLEGION PLC ORD SHS SNC G0176J109 654 11530 SH OTR 4 0 0 11530 ALLEGION PLC ORD SHS SNC G0176J109 577 10179 SH OTR 5 0 0 10179 ALLERGAN INC SC 018490102 2276 13450 SH DFND 3,5 13450 0 0 ALLERGAN INC SC 018490102 107 635 SH DFND 4 635 0 0 ALLERGAN INC SC 018490102 82939 490125 SH DFND 5 490125 0 0 ALLERGAN INC SC 018490102 1032 6100 SH DFND 7 6100 0 0 ALLERGAN INC SC 018490102 46 270 SH DFND 8 270 0 0 ALLERGAN INC SC 018490102 271 1600 SH OTR 7 1600 0 0 ALLIANCE DATA SYS CORP SC 018581108 44 157 SH DFND 5 157 0 0 ALLIANT ENERGY CORP SC 018802108 46 750 SH DFND 5 750 0 0 ALLIANT TECHSYSTEMS INC SC 018804104 827 6178 SH DFND 5 6178 0 0 ALLIED WORLD ASSURANCE HLD SNC H01531104 5201 136800 SH DFND 5 136800 0 0 ALLSTATE CORP SC 020002101 14 244 SH DFND 5 244 0 0 ALLSTATE CORP SC 020002101 33 566 SH DFND 8 566 0 0 ALLSTATE CORP SC 020002101 87 1474 SH OTR 4 1474 0 0 ALON USA ENERGY SC 020520102 2465 198180 SH DFND 5 198180 0 0 ALTERA CORP SC 021441100 526 15130 SH OTR 5 0 0 15130 ALTRA HOLDINGS INC COM SC 02208R106 3 86 SH DFND 5 86 0 0 ALTRIA GROUP INC SC 02209S103 3295 78567 SH DFND 3,5 78567 0 0 ALTRIA GROUP INC SC 02209S103 43 1015 SH DFND 4 1015 0 0 ALTRIA GROUP INC SC 02209S103 69140 1648535 SH DFND 5 1648535 0 0 ALTRIA GROUP INC SC 02209S103 429 10240 SH DFND 7 10240 0 0 ALTRIA GROUP INC SC 02209S103 99 2370 SH DFND 8 2370 0 0 ALTRIA GROUP INC SC 02209S103 74 1775 SH OTR 4 1775 0 0 ALTRIA GROUP INC SC 02209S103 105 2500 SH OTR 5 2500 0 0 AMAG PHARMACEUTICALS INC BC 00163UAA4 3180 3000000 SH DFND 5 3000000 0 0 AMAZON.COM INC SC 023135106 349 1075 SH DFND 5 1075 0 0 AMAZON.COM INC SC 023135106 10 31 SH DFND 8 31 0 0 AMAZON.COM INC SC 023135106 665 2046 SH OTR 5 0 0 2046 AMBAC FINL GROUP INC SC 023139884 2938 107589 SH DFND 5 107589 0 0 AMC NETWORKS INC CL A SC 00164V103 180 2925 SH DFND 5 2925 0 0 AMDOCS LTD ORD SNC G02602103 7120 153690 SH DFND 5 153690 0 0 AMDOCS LTD ORD SNC G02602103 138 2975 SH OTR 7 0 0 2975 AMER EAGLE OUTFITTERS NEW SC 02553E106 170 15120 SH DFND 5 15120 0 0 AMEREN CORP SC 023608102 186 4550 SH DFND 5 4550 0 0 AMERICA MOVIL SAB ADR SA 02364W105 1 62 SH DFND 5 62 0 0 AMERICA MOVIL SAB ADR SA 02364W105 259 12500 SH OTR 5 12500 0 0 AMERICAN CAPITAL AGENCY SRE 02503X105 3 145 SH DFND 5 145 0 0 AMERICAN CAPITAL AGENCY SRE 02503X105 129 5500 SH OTR 5 5500 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 498 8925 SH DFND 5 8925 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 78 1400 SH DFND 7 1400 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 3 50 SH DFND 8 50 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 49 878 SH OTR 4 878 0 0 AMERICAN EQUITY INVEST SC 025676206 1053 42800 SH DFND 5 42800 0 0 AMERICAN EXPRESS SC 025816109 303 3195 SH DFND 4 3195 0 0 AMERICAN EXPRESS SC 025816109 279 2937 SH DFND 5 2937 0 0 AMERICAN EXPRESS SC 025816109 165 1742 SH DFND 8 1742 0 0 AMERICAN EXPRESS SC 025816109 757 7980 SH OTR 4 7980 0 0 AMERICAN EXPRESS SC 025816109 1104 11635 SH OTR 5 2700 0 8935 AMERICAN FINL GRP INC OHIO SC 025932104 2335 39200 SH DFND 5 39200 0 0 AMERICAN INTL GROUP INC SC 026874784 8148 149288 SH DFND 4 149288 0 0 AMERICAN INTL GROUP INC SC 026874784 86350 1582075 SH DFND 5 1573357 0 8718 AMERICAN INTL GROUP INC SC 026874784 258 4729 SH DFND 6 4729 0 0 AMERICAN INTL GROUP INC SC 026874784 1943 35591 SH DFND 7 35591 0 0 AMERICAN INTL GROUP INC SC 026874784 13321 244056 SH DFND 8 243136 0 920 AMERICAN INTL GROUP INC SC 026874784 13689 250815 SH OTR 1 250815 0 0 AMERICAN INTL GROUP INC SC 026874784 1244 22800 SH OTR 4 22800 0 0 AMERICAN INTL GROUP INC SC 026874784 2086 38216 SH OTR 5 37516 0 700 AMERICAN INTL GROUP INC SC 026874784 109 2000 SH OTR 6 2000 0 0 AMERICAN INTL GROUP INC SC 026874784 1103 20214 SH OTR 7 17517 0 2697 AMERICAN INTL GROUP INC SC 026874784 1862 34106 SH OTR 8 34106 0 0 AMERICAN PUBLIC EDUCATION SC 02913V103 3438 100000 SH DFND 5 100000 0 0 AMERICAN REALTY CAP PPTY SRE 02917T104 1 55 SH DFND 5 55 0 0 AMERICAN TOWER CORP SRE 03027X100 4 39 SH DFND 4 39 0 0 AMERICAN TOWER CORP SRE 03027X100 204 2270 SH DFND 5 2270 0 0 AMERICAN WATER WORKS CO SC 030420103 16044 324447 SH DFND 4 324447 0 0 AMERICAN WATER WORKS CO SC 030420103 108453 2193194 SH DFND 5 2174299 0 18895 AMERICAN WATER WORKS CO SC 030420103 510 10318 SH DFND 6 10318 0 0 AMERICAN WATER WORKS CO SC 030420103 3847 77796 SH DFND 7 77796 0 0 AMERICAN WATER WORKS CO SC 030420103 26645 538837 SH DFND 8 536452 0 2385 AMERICAN WATER WORKS CO SC 030420103 26912 544225 SH OTR 1 544225 0 0 AMERICAN WATER WORKS CO SC 030420103 2400 48537 SH OTR 4 48537 0 0 AMERICAN WATER WORKS CO SC 030420103 4102 82949 SH OTR 5 81449 0 1500 AMERICAN WATER WORKS CO SC 030420103 215 4350 SH OTR 6 4350 0 0 AMERICAN WATER WORKS CO SC 030420103 2162 43724 SH OTR 7 37850 0 5874 AMERICAN WATER WORKS CO SC 030420103 3615 73098 SH OTR 8 73098 0 0 AMERIGAS PARTNERS LP SML 030975106 65 1430 SH DFND 8 1430 0 0 AMERIGAS PARTNERS LP SML 030975106 95 2100 SH OTR 8 0 0 2100 AMERIPRISE FINANCIAL INC SC 03076C106 71 588 SH DFND 5 588 0 0 AMERIPRISE FINANCIAL INC SC 03076C106 24 200 SH OTR 5 200 0 0 AMERISOURCE BERGEN CORP SC 03073E105 1585 21814 SH DFND 3,5 21814 0 0 AMERISOURCE BERGEN CORP SC 03073E105 240 3300 SH DFND 4 3300 0 0 AMERISOURCE BERGEN CORP SC 03073E105 80546 1108537 SH DFND 5 1108537 0 0 AMERISOURCE BERGEN CORP SC 03073E105 362 4985 SH DFND 7 4985 0 0 AMERISOURCE BERGEN CORP SC 03073E105 162 2235 SH OTR 8 2235 0 0 AMETEK INC NEW SC 031100100 11 213 SH DFND 4 0 0 213 AMETEK INC NEW SC 031100100 26 500 SH DFND 5 500 0 0 AMETEK INC NEW SC 031100100 607 11606 SH OTR 4 0 0 11606 AMETEK INC NEW SC 031100100 527 10089 SH OTR 5 0 0 10089 AMGEN INC SC 031162100 11 90 SH DFND 4 90 0 0 AMGEN INC SC 031162100 3311 27973 SH DFND 5 27973 0 0 AMGEN INC SC 031162100 31 266 SH DFND 8 266 0 0 AMGEN INC SC 031162100 497 4200 SH OTR 5 4200 0 0 AMGEN INC SC 031162100 15 125 SH OTR 7 0 0 125 AMPHENOL CORP SC 032095101 17 172 SH DFND 4 0 0 172 AMPHENOL CORP SC 032095101 4 37 SH DFND 5 37 0 0 AMPHENOL CORP SC 032095101 899 9336 SH OTR 4 0 0 9336 AMPHENOL CORP SC 032095101 783 8123 SH OTR 5 0 0 8123 ANADARKO PETROLEUM SC 032511107 123 1125 SH DFND 5 817 0 308 ANADARKO PETROLEUM SC 032511107 8 75 SH DFND 8 75 0 0 ANALOG DEVICES SC 032654105 548 10127 SH OTR 5 0 0 10127 ANDERSONS INC SC 034164103 788 15279 SH DFND 5 15279 0 0 ANGLGLD ASHANTI LTD ADR SA 035128206 62 3600 SH OTR 5 3600 0 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 113 985 SH DFND 5 985 0 0 ANNALY MTG MGMT INC COM SC 035710409 61 5300 SH DFND 5 5300 0 0 ANNALY MTG MGMT INC COM SC 035710409 34 3000 SH DFND 8 3000 0 0 ANNALY MTG MGMT INC COM SC 035710409 29 2500 SH OTR 5 2500 0 0 ANSYS INC SC 03662Q105 6 83 SH DFND 4 83 0 0 ANWORTH 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0 9870 APPLE INC SC 037833100 247 2660 SH OTR 6 2660 0 0 APPLE INC SC 037833100 2481 26698 SH OTR 7 23065 0 3633 APPLE INC SC 037833100 4164 44805 SH OTR 8 44805 0 0 APPLIED MATERIALS SC 038222105 2192 97200 SH DFND 3,5 97200 0 0 APPLIED MATERIALS SC 038222105 92 4085 SH DFND 4 4085 0 0 APPLIED MATERIALS SC 038222105 75930 3367201 SH DFND 5 3367201 0 0 APPLIED MATERIALS SC 038222105 37 1620 SH DFND 8 1620 0 0 APPROACH RESOURCES SC 03834A103 3 151 SH DFND 4 151 0 0 APTARGROUP INC SC 038336103 5532 82550 SH DFND 5 82550 0 0 ARCH CAPITAL GROUP LTD SNC G0450A105 1335 23239 SH DFND 5 23239 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 18526 420000 SH DFND 5 420000 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 147 3323 SH OTR 8 3323 0 0 ARCOS DORADOS HOLDINGS INC SNC G0457F107 183 16340 SH OTR 7 0 0 16340 ARES CAPITAL CORP SC 04010L103 67 3730 SH DFND 5 3730 0 0 ARES CAPITAL CORP BC 04010LAD5 6450 6000000 SH DFND 5 6000000 0 0 ARISTA NETWORKS INC SC 040413106 35 562 SH OTR 5 0 0 562 ARLINGTON ASSET INV CORP SC 041356205 51 1850 SH OTR 8 0 0 1850 ARMSTRONG WORLD INDS SC 04247X102 2 39 SH DFND 5 39 0 0 ARRIS GROUP INC NEW SC 04270V106 89 2740 SH OTR 7 0 0 2740 ARUBA NETWORKS INC SC 043176106 21 1170 SH OTR 7 0 0 1170 ARVINMERITOR 4% 2/27 BC 043353AH4 8470 8000000 SH DFND 5 8000000 0 0 ASBURY AUTOMOTIVE GROUP SC 043436104 2 29 SH DFND 5 29 0 0 ASCENT MEDIA CP COM SER A SC 043632108 1 15 SH DFND 5 15 0 0 ASML HOLDING NV ADR SA N07059210 24 259 SH DFND 5 259 0 0 ASPEN INSURANCE SNC G05384105 1300 28625 SH DFND 5 28625 0 0 ASSOCIATED BANC CORP COM SC 045487105 776 42907 SH DFND 5 42907 0 0 ASSURANT INC SC 04621X108 3386 51659 SH DFND 5 51659 0 0 ASTRAZENCA PLC SPON ADR SA 046353108 54 726 SH DFND 5 726 0 0 ASTRAZENCA PLC SPON ADR SA 046353108 4 60 SH DFND 8 60 0 0 AT&T INC SC 00206R102 690 19500 SH DFND 3,5 19500 0 0 AT&T INC SC 00206R102 57 1610 SH DFND 4 1610 0 0 AT&T INC SC 00206R102 26542 750634 SH DFND 5 750634 0 0 AT&T INC SC 00206R102 28 800 SH DFND 7 800 0 0 AT&T INC SC 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AMERICA CORP SC 060505104 39 2514 SH DFND 8 2514 0 0 BANK OF AMERICA CORP SC 060505104 68 4442 SH OTR 4 4442 0 0 BANK OF AMERICA CORP SC 060505104 15 1000 SH OTR 5 1000 0 0 BANK OF HAWAII CORP SC 062540109 3 57 SH DFND 5 57 0 0 BANK OF MONTREAL QUE SNC 063671101 2 30 SH DFND 5 30 0 0 BANK OF MONTREAL QUE SNC 063671101 59 800 SH DFND 8 800 0 0 BANKUNITED INC SC 06652K103 7 218 SH DFND 4 218 0 0 BANKUNITED INC SC 06652K103 17 500 SH DFND 5 500 0 0 BARCLAYS PLC ADR SA 06738E204 15 1000 SH DFND 5 1000 0 0 BARD CR INC SC 067383109 4448 31100 SH DFND 5 31100 0 0 BARD CR INC SC 067383109 83 582 SH DFND 8 582 0 0 BARNES GROUP INC SC 067806109 2 56 SH DFND 5 56 0 0 BARRICK GOLD CORP SNC 067901108 0 1 SH DFND 4 1 0 0 BARRICK GOLD CORP SNC 067901108 37 2001 SH DFND 5 2001 0 0 BARRICK GOLD CORP SNC 067901108 51 2800 SH DFND 8 2800 0 0 BARRICK GOLD CORP SNC 067901108 39 2121 SH OTR 8 2121 0 0 BAXTER INTERNATIONAL INC SC 071813109 2202 30450 SH DFND 3,5 30450 0 0 BAXTER INTERNATIONAL INC SC 071813109 102 1410 SH DFND 4 1410 0 0 BAXTER INTERNATIONAL INC SC 071813109 78915 1091489 SH DFND 5 1091489 0 0 BAXTER INTERNATIONAL INC SC 071813109 97 1342 SH DFND 8 1342 0 0 BAXTER INTERNATIONAL INC SC 071813109 75 1043 SH OTR 4 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 8 115 SH OTR 5 115 0 0 BAXTER INTERNATIONAL INC SC 071813109 174 2400 SH OTR 7 2400 0 0 BB&T CORP SC 054937107 124 3135 SH DFND 4 3135 0 0 BB&T CORP SC 054937107 103 2600 SH DFND 5 2600 0 0 BB&T CORP SC 054937107 268 6800 SH DFND 8 6800 0 0 BEACON ROOFING SUPPLY SC 073685109 6 182 SH DFND 4 182 0 0 BECTON DICKINSON & CO SC 075887109 7027 59397 SH DFND 5 59397 0 0 BECTON DICKINSON & CO SC 075887109 516 4364 SH DFND 8 4364 0 0 BECTON DICKINSON & CO SC 075887109 182182 1540000 SH OTR 1 1540000 0 0 BECTON DICKINSON & CO SC 075887109 607 5132 SH OTR 5 0 0 5132 BED BATH & BEYOND INC SC 075896100 2031 35400 SH DFND 3,5 35400 0 0 BED BATH & BEYOND INC SC 075896100 89 1555 SH DFND 4 1555 0 0 BED BATH & BEYOND INC SC 075896100 73404 1279259 SH DFND 5 1279259 0 0 BED BATH & BEYOND INC SC 075896100 35 615 SH DFND 8 615 0 0 BELDEN CDT INC SC 077454106 4 45 SH DFND 5 45 0 0 BEMIS CO INC SC 081437105 21 515 SH DFND 5 515 0 0 BENCHMARK ELECTRONICS SC 08160H101 2351 92260 SH DFND 5 92260 0 0 BERKLEY WR CORP SC 084423102 3 60 SH DFND 8 60 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 570 3 SH DFND 5 3 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 190 1 SH DFND 8 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 950 5 SH OTR 4 4 0 1 BERKSHIRE HATHAWAY CL A SC 084670108 1709 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 570 3 SH OTR 8 3 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 253 2000 SH DFND 4 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 4577 36163 SH DFND 5 35703 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 196 1547 SH DFND 8 1547 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 399 3150 SH OTR 4 3150 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 241 1906 SH OTR 5 1906 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 165 1300 SH OTR 7 1300 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 6 50 SH OTR 8 50 0 0 BERKSHIRE HILLS BANCORP SC 084680107 118 5068 SH DFND 5 0 0 5068 BERRY PLASTICS SC 08579W103 3 121 SH DFND 5 121 0 0 BGC PARTNERS INC SC 05541T101 67 9000 SH DFND 5 9000 0 0 BGC PARTNERS INC SC 05541T101 97 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 5 75 SH DFND 5 75 0 0 BHP BILLITON LTD ADR SA 088606108 34 500 SH OTR 5 500 0 0 BHP BILLITON LTD ADR SA 088606108 10 150 SH OTR 7 150 0 0 BHP BILLITON LTD ADR SA 088606108 137 2000 SH OTR 8 2000 0 0 BHP BILLITON PLC-ADR SA 05545E209 89 1369 SH DFND 5 1369 0 0 BIO REFERENCE LABORATORIES SC 09057G602 3 106 SH DFND 8 106 0 0 BIODELIVERY SCI SC 09060J106 2 149 SH DFND 4 149 0 0 BIOGEN IDEC INC SC 09062X103 217 689 SH DFND 5 689 0 0 BIOGEN IDEC INC SC 09062X103 588 1865 SH DFND 8 1865 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 16 257 SH DFND 5 257 0 0 BIOMARIN PHARMACEUTICAL BC 09061GAF8 7324 7000000 SH DFND 5 7000000 0 0 BIOMED REALTY TRUST INC SRE 09063H107 1 68 SH DFND 5 68 0 0 BLACK BOX CORP DEL COM SC 091826107 1 24 SH DFND 5 24 0 0 BLACK HILLS CORP SC 092113109 2 38 SH DFND 5 38 0 0 BLACK HILLS CORP SC 092113109 18 300 SH DFND 8 300 0 0 BLACKROCK CORE BD TR FMF 09249E101 24 1700 SH DFND 5 1700 0 0 BLACKROCK CP HI YLD FD VI FMF 09255P107 4916 400000 SH DFND 5 400000 0 0 BLACKROCK INC SC 09247X101 719 2251 SH DFND 5 2251 0 0 BLACKROCK INC SC 09247X101 45 140 SH DFND 8 140 0 0 BLACKROCK KELSO CAP CORP SC 092533108 666 73074 SH DFND 5 73074 0 0 BLACKROCK KELSO CAP CORP SC 092533108 79 8630 SH OTR 7 0 0 8630 BLACKROCK KELSO CAPITAL BC 092533AB4 5306 5000000 SH DFND 5 5000000 0 0 BLACKROCK MUNIHOLDINGS NY FME 09255C106 28 2000 SH DFND 6 2000 0 0 BLKROCK DEBT STRA FND INC FEF 09255R103 13572 3310280 SH DFND 5 3310280 0 0 BLUCORA INC SC 095229100 6605 350000 SH DFND 5 350000 0 0 BNC BANCORP SC 05566T101 0 5000 SH OTR 5 5000 0 0 BOARDWALK PIPELINE LP SML 096627104 6938 375000 SH DFND 5 375000 0 0 BOARDWALK PIPELINE LP SML 096627104 17 900 SH DFND 8 900 0 0 BOEING COMPANY SC 097023105 1499 11779 SH DFND 5 11779 0 0 BOEING COMPANY SC 097023105 458 3600 SH DFND 7 3600 0 0 BOEING COMPANY SC 097023105 127 1000 SH OTR 5 1000 0 0 BOEING COMPANY SC 097023105 51 400 SH OTR 7 400 0 0 BORG WARNER INC SC 099724106 52 800 SH DFND 5 800 0 0 BOSTON PRIVATE FINL HLDGS SC 101119105 27 2000 SH DFND 4 2000 0 0 BOSTON PRIVATE FINL HLDGS SC 101119105 2 157 SH DFND 5 157 0 0 BOSTON PROPERTIES INC SC 101121101 20 172 SH DFND 5 172 0 0 BP PLC ADR SA 055622104 265 5029 SH DFND 4 5029 0 0 BP PLC ADR SA 055622104 555 10521 SH DFND 5 10521 0 0 BP PLC ADR SA 055622104 268 5080 SH DFND 8 5080 0 0 BP PLC ADR SA 055622104 167 3170 SH OTR 4 3170 0 0 BP PLC ADR SA 055622104 181 3436 SH OTR 5 3436 0 0 BP PLC ADR SA 055622104 445 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 35 656 SH OTR 8 656 0 0 BP PRUDHOE BAY RTY TR SRT 055630107 528 5333 SH DFND 5 5333 0 0 BRANDYWINE RLTY TR SRE 105368203 2 156 SH DFND 5 156 0 0 BRIGGS & STRATTON CORP SC 109043109 22 1075 SH DFND 5 1075 0 0 BRINKER INT'L INC SC 109641100 2 32 SH DFND 5 32 0 0 BRINKS CO SC 109696104 1 45 SH DFND 5 45 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 185 3818 SH DFND 4 3818 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 786 16203 SH DFND 5 16203 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 360 7418 SH DFND 7 7418 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 53 1090 SH DFND 8 1090 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 364 7504 SH OTR 4 7504 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1043 21500 SH OTR 5 6104 0 15396 BRISTOL-MYERS SQUIBB CO SC 110122108 2089 43059 SH OTR 8 41059 0 2000 BRISTOW GROUP INC SC 110394103 2 21 SH DFND 5 21 0 0 BRITISH AMER TOBC ADS SA 110448107 65 550 SH DFND 5 550 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 1 64 SH DFND 5 64 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 18 408 SH DFND 4 0 0 408 BRKFLD ASSET MGMT CL A SNC 112585104 13 300 SH DFND 8 300 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 976 22168 SH OTR 4 0 0 22168 BRKFLD ASSET MGMT CL A SNC 112585104 855 19429 SH OTR 5 0 0 19429 BROADCOM CORP CL A SC 111320107 2283 61500 SH DFND 3,5 61500 0 0 BROADCOM CORP CL A SC 111320107 98 2640 SH DFND 4 2640 0 0 BROADCOM CORP CL A SC 111320107 81906 2206516 SH DFND 5 2206516 0 0 BROADCOM CORP CL A SC 111320107 45 1225 SH DFND 8 1225 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 52 1250 SH DFND 5 1250 0 0 BROADSOFT INC BC 11133BAB8 7556 7500000 SH DFND 5 7500000 0 0 BROCADE COMM SYS NEW SC 111621306 2382 258904 SH DFND 5 258904 0 0 BROOKDALE SENIOR LIVING SC 112463104 1 21 SH DFND 5 21 0 0 BROOKFIELD MTGE OPPTY INC FEF 112792106 7088 402741 SH DFND 5 402741 0 0 BROWN & BROWN INC SC 115236101 2 72 SH DFND 5 72 0 0 BROWN FORMAN CORP CL B SC 115637209 2786 29586 SH DFND 5 29586 0 0 BROWN-FORMAN CORP "A" SC 115637100 559 6052 SH DFND 5 6052 0 0 BT GROUP PLC ADR SA 05577E101 2 25 SH DFND 8 25 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 79 951 SH DFND 5 951 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 231 2780 SH DFND 8 2780 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 8 25 0 0 BUFFALO WILD WINGS SC 119848109 14 87 SH OTR 4 87 0 0 BUNGE LIMITED SNC G16962105 110 1460 SH DFND 4 1460 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 2041 32000 SH DFND 3,5 32000 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 89 1400 SH DFND 4 1400 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 73056 1145259 SH DFND 5 1145259 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 35 550 SH DFND 8 550 0 0 CA-INC SC 12673P105 622 21638 SH DFND 5 21638 0 0 CABELAS INC SC 126804301 16 263 SH DFND 4 0 0 263 CABELAS INC SC 126804301 54 859 SH DFND 5 859 0 0 CABELAS INC SC 126804301 897 14375 SH OTR 4 0 0 14375 CABELAS INC SC 126804301 778 12471 SH OTR 5 0 0 12471 CABLEVISION SYS NEW CL A SC 12686C109 9 500 SH DFND 5 500 0 0 CABLEVISION SYS NEW CL A SC 12686C109 2 140 SH DFND 8 140 0 0 CABOT MICROELECTRONICS SC 12709P103 4 80 SH DFND 8 80 0 0 CABOT OIL & GAS CORP CL A SC 127097103 105 3080 SH DFND 5 3080 0 0 CACI INTERNATIONAL INC A SC 127190304 1084 15434 SH DFND 5 15434 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 941 53814 SH DFND 5 53814 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 143 4500 SH OTR 7 4500 0 0 CAMPBELL SOUP CO SC 134429109 470 10250 SH DFND 4 10250 0 0 CAMPBELL SOUP CO SC 134429109 44 957 SH DFND 5 957 0 0 CANADIAN NATL RAILWAY SNC 136375102 42 640 SH DFND 5 640 0 0 CANADIAN NATURAL RES SNC 136385101 36 777 SH DFND 5 777 0 0 CANADIAN NATURAL RES SNC 136385101 577 12564 SH OTR 5 0 0 12564 CANADIAN PAC RY LTD SNC 13645T100 45 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 59 324 SH DFND 5 324 0 0 CANADIAN PAC RY LTD SNC 13645T100 45 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 720 3973 SH OTR 5 0 0 3973 CANON INC ADR SA 138006309 3 101 SH DFND 5 101 0 0 CAPITAL ONE FINANCIAL SC 14040H105 695 8417 SH DFND 5 8417 0 0 CAPSTONE TURBINE CORP SC 14067D102 23 15000 SH DFND 5 15000 0 0 CARBO CERAMICS INC SC 140781105 986 6400 SH DFND 5 6400 0 0 CARBO CERAMICS INC SC 140781105 324 2100 SH OTR 5 0 0 2100 CARDINAL HEALTH INC SC 14149Y108 73 1070 SH DFND 5 1070 0 0 CARDTRONICS INC SC 14161H108 6 167 SH DFND 4 167 0 0 CAREFUSION CORPORATION COM SC 14170T101 277 6240 SH DFND 4 6240 0 0 CAREFUSION CORPORATION COM SC 14170T101 132206 2980966 SH DFND 5 2980966 0 0 CAREFUSION CORPORATION COM SC 14170T101 453 10205 SH DFND 7 10205 0 0 CAREFUSION CORPORATION COM SC 14170T101 201 4530 SH OTR 8 4530 0 0 CARLISLE COS SC 142339100 24 274 SH DFND 5 274 0 0 CARMAX INC SC 143130102 47 900 SH DFND 5 900 0 0 CARMAX INC SC 143130102 16 300 SH OTR 4 300 0 0 CASCADE BANCORP COM SC 147154207 0 2 SH DFND 4 2 0 0 CASCADE BANCORP COM SC 147154207 15 2897 SH DFND 5 0 0 2897 CASS INFORMATION SYS INC SC 14808P109 2 50 SH DFND 8 50 0 0 CASTLE BRANDS SC 148435100 19 21066 SH DFND 5 21066 0 0 CATERPILLAR INC SC 149123101 83 760 SH DFND 4 760 0 0 CATERPILLAR INC SC 149123101 1057 9725 SH DFND 5 9725 0 0 CATERPILLAR INC SC 149123101 155 1425 SH DFND 8 1425 0 0 CATERPILLAR INC SC 149123101 687 6323 SH OTR 5 700 0 5623 CATERPILLAR INC SC 149123101 158 1450 SH OTR 8 1450 0 0 CATO CORP CL A SC 149205106 2 67 SH DFND 5 67 0 0 CBOE HOLDINGS INC SC 12503M108 886 18000 SH DFND 5 18000 0 0 CBOE HOLDINGS INC SC 12503M108 21 420 SH DFND 8 420 0 0 CBRE GROUP INC SC 12504L109 16 511 SH DFND 4 0 0 511 CBRE GROUP INC SC 12504L109 888 27700 SH OTR 4 0 0 27700 CBRE GROUP INC SC 12504L109 778 24279 SH OTR 5 0 0 24279 CBS CORP CL B NEW SC 124857202 13 214 SH DFND 4 214 0 0 CBS CORP CL B NEW SC 124857202 853 13725 SH DFND 5 13725 0 0 CBS CORP CL B NEW SC 124857202 37 600 SH OTR 5 600 0 0 CELADON GROUP INC SC 150838100 1 49 SH DFND 5 49 0 0 CELANESE CRP DEL COM SER A SC 150870103 2704 42070 SH DFND 5 42070 0 0 CELANESE CRP DEL COM SER A SC 150870103 12 181 SH DFND 8 181 0 0 CELANESE CRP DEL COM SER A SC 150870103 31 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 15 176 SH DFND 4 176 0 0 CELGENE CORP SC 151020104 380 4424 SH DFND 5 4424 0 0 CELGENE CORP SC 151020104 69 800 SH OTR 5 800 0 0 CENOVUS ENERGY SNC 15135U109 22 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 48 1475 SH DFND 5 1475 0 0 CENOVUS ENERGY SNC 15135U109 22 684 SH OTR 4 684 0 0 CENTERPOINT ENERGY INC SC 15189T107 253 9900 SH DFND 5 9900 0 0 CENTERPOINT ENERGY INC SC 15189T107 672 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 51 2000 SH OTR 7 2000 0 0 CENTURYLINK INC SC 156700106 5383 148694 SH DFND 4 148694 0 0 CENTURYLINK INC SC 156700106 36100 997242 SH DFND 5 988544 0 8698 CENTURYLINK INC SC 156700106 171 4725 SH DFND 6 4725 0 0 CENTURYLINK INC SC 156700106 1277 35263 SH DFND 7 35263 0 0 CENTURYLINK INC SC 156700106 8570 236749 SH DFND 8 235632 0 1117 CENTURYLINK INC SC 156700106 9060 250285 SH OTR 1 250285 0 0 CENTURYLINK INC SC 156700106 1277 35269 SH OTR 4 35269 0 0 CENTURYLINK INC SC 156700106 1391 38417 SH OTR 5 37757 0 660 CENTURYLINK INC SC 156700106 72 1995 SH OTR 6 1995 0 0 CENTURYLINK INC SC 156700106 723 19963 SH OTR 7 17230 0 2733 CENTURYLINK INC SC 156700106 1251 34550 SH OTR 8 31550 0 3000 CERNER CORP SC 156782104 118 2295 SH DFND 4 2295 0 0 CERNER CORP SC 156782104 62 1210 SH DFND 5 1210 0 0 CERNER CORP SC 156782104 31 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 2 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 2 410 SH DFND 8 410 0 0 CERUS CORP SC 157085101 5 1230 SH OTR 4 1230 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 856 3559 SH DFND 5 3559 0 0 CHANNELADVISOR CORP COM SC 159179100 80 3041 SH DFND 5 3041 0 0 CHANNELADVISOR CORP COM SC 159179100 5 176 SH OTR 5 176 0 0 CHARLES RIVER LABS SC 159864107 96 1800 SH OTR 7 0 0 1800 CHARTER COMMUNICATIONS INC SC 16117M305 12 76 SH DFND 5 76 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 290 4330 SH DFND 4 4330 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 123514 1842672 SH DFND 5 1842672 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 438 6540 SH DFND 7 6540 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 197 2940 SH OTR 8 2940 0 0 CHEESECAKE FACTORY INC SC 163072101 2 53 SH DFND 5 53 0 0 CHEESECAKE FACTORY INC SC 163072101 4 90 SH DFND 8 90 0 0 CHEMED CORP SC 16359R103 6 65 SH DFND 8 65 0 0 CHEMTURA CORP SC 163893209 4 160 SH DFND 5 160 0 0 CHEMTURA CORP SC 163893209 125 4775 SH OTR 7 0 0 4775 CHESAPEAKE ENERGY CORP SC 165167107 140 4500 SH DFND 5 4500 0 0 CHESAPEAKE ENERGY CORP SC 165167107 31 1000 SH OTR 5 1000 0 0 CHESAPEAKE ENERGY CR CV BC 165167CA3 5263 5000000 SH DFND 5 5000000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 856 12000 SH OTR 4 12000 0 0 CHEVRON CORP SC 166764100 233 1786 SH DFND 4 1786 0 0 CHEVRON CORP SC 166764100 51610 395328 SH DFND 5 394998 0 330 CHEVRON CORP SC 166764100 196 1500 SH DFND 6 1500 0 0 CHEVRON CORP SC 166764100 52 400 SH DFND 7 400 0 0 CHEVRON CORP SC 166764100 672 5151 SH DFND 8 5151 0 0 CHEVRON CORP SC 166764100 3874 29675 SH OTR 4 29675 0 0 CHEVRON CORP SC 166764100 1784 13669 SH OTR 5 13669 0 0 CHEVRON CORP SC 166764100 87 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 1688 12927 SH OTR 8 12927 0 0 CHICAGO BRIDGE & IRON SNC 167250109 0 3 SH DFND 5 3 0 0 CHICOPEE BANCORP INC SC 168565109 85 5000 SH DFND 5 0 0 5000 CHIMERA INVT CORP COM SRE 16934Q109 48 15000 SH DFND 5 15000 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 48 987 SH DFND 5 987 0 0 CHINA TELECOM ADR SA 169426103 10747 219549 SH DFND 4 219549 0 0 CHINA TELECOM ADR SA 169426103 71587 1462447 SH DFND 5 1449763 0 12684 CHINA TELECOM ADR SA 169426103 352 7185 SH DFND 6 7185 0 0 CHINA TELECOM ADR SA 169426103 2606 53239 SH DFND 7 53239 0 0 CHINA TELECOM ADR SA 169426103 17736 362330 SH DFND 8 360658 0 1672 CHINA TELECOM ADR SA 169426103 17988 367475 SH OTR 1 367475 0 0 CHINA TELECOM ADR SA 169426103 1469 30004 SH OTR 4 30004 0 0 CHINA TELECOM ADR SA 169426103 2771 56606 SH OTR 5 55541 0 1065 CHINA TELECOM ADR SA 169426103 144 2935 SH OTR 6 2935 0 0 CHINA TELECOM ADR SA 169426103 1477 30176 SH OTR 7 26095 0 4081 CHINA TELECOM ADR SA 169426103 2394 48899 SH OTR 8 48899 0 0 CHIPMOS TECHNOLOGIES BERMU SNC G2110R114 610 25260 SH DFND 5 25260 0 0 CHUBB CORPORATION SC 171232101 1968 21350 SH DFND 5 21350 0 0 CHUBB CORPORATION SC 171232101 54 585 SH DFND 8 585 0 0 CHUBB CORPORATION SC 171232101 1758 19075 SH OTR 5 19075 0 0 CHURCH & DWIGHT INC SC 171340102 98 1396 SH DFND 5 1396 0 0 CHURCHILL DOWNS INC SC 171484108 2165 24030 SH DFND 5 24030 0 0 CIENA CORP BC 171779AE1 5940 6000000 SH DFND 5 6000000 0 0 CIENA CORP NEW SC 171779309 1 28 SH DFND 5 28 0 0 CINCINNATI FINANCIAL CORP SC 172062101 25 520 SH DFND 5 520 0 0 CINTAS CORP SC 172908105 899 14150 SH DFND 5 14150 0 0 CINTAS CORP SC 172908105 95 1500 SH OTR 5 1500 0 0 CIRRUS LOGIC INC SC 172755100 9792 430619 SH DFND 5 430619 0 0 CISCO SYSTEMS INC SC 17275R102 261 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 3502 140907 SH DFND 5 140907 0 0 CISCO SYSTEMS INC SC 17275R102 171 6900 SH DFND 7 6900 0 0 CISCO SYSTEMS INC SC 17275R102 149 6009 SH DFND 8 6009 0 0 CISCO SYSTEMS INC SC 17275R102 112 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 897 36107 SH OTR 5 4576 0 31531 CISCO SYSTEMS INC SC 17275R102 66 2650 SH OTR 7 1400 0 1250 CIT GROUP INC SC 125581801 33 716 SH DFND 5 716 0 0 CIT GROUP INC SC 125581801 404 8827 SH OTR 5 0 0 8827 CITIGROUP INC SC 172967424 7143 151653 SH DFND 4 151653 0 0 CITIGROUP INC SC 172967424 56783 1205574 SH DFND 5 1197691 0 7883 CITIGROUP INC SC 172967424 230 4875 SH DFND 6 4875 0 0 CITIGROUP INC SC 172967424 1569 33318 SH DFND 7 33318 0 0 CITIGROUP INC SC 172967424 11498 244116 SH DFND 8 243026 0 1090 CITIGROUP INC SC 172967424 12150 257965 SH OTR 1 257965 0 0 CITIGROUP INC SC 172967424 1128 23940 SH OTR 4 23940 0 0 CITIGROUP INC SC 172967424 1808 38388 SH OTR 5 37638 0 750 CITIGROUP INC SC 172967424 76 1610 SH OTR 6 1610 0 0 CITIGROUP INC SC 172967424 893 18954 SH OTR 7 16162 0 2792 CITIGROUP INC SC 172967424 1635 34714 SH OTR 8 34714 0 0 CITRIX SYSTEMS SC 177376100 30 475 SH DFND 5 475 0 0 CITRIX SYSTEMS SC 177376100 3 45 SH DFND 8 45 0 0 CIVEO CORP COM SC 178787107 292 11668 SH DFND 5 11668 0 0 CLARCOR INC SC 179895107 3 51 SH DFND 4 51 0 0 CLAYMORE ZACK YIELD FET 18383M506 8 300 SH DFND 8 300 0 0 CLEAN ENERGY FUELS CORP SC 184499101 110 9425 SH DFND 5 9425 0 0 CLEAN ENERGY FUELS CORP SC 184499101 23 2000 SH OTR 5 2000 0 0 CLEARBRIDGE AMERICAN ENRGY SML 184691103 11 583 SH DFND 5 583 0 0 CLECO CORP NEW SC 12561W105 12 200 SH DFND 5 200 0 0 CLECO CORP NEW SC 12561W105 315 5350 SH OTR 4 5350 0 0 CLECO CORP NEW SC 12561W105 236 4000 SH OTR 8 4000 0 0 CLOROX CO SC 189054109 1309 14320 SH DFND 3,5 14320 0 0 CLOROX CO SC 189054109 5797 63427 SH DFND 5 62577 0 850 CLOROX CO SC 189054109 16 175 SH DFND 8 175 0 0 CME GROUP INC SC 12572Q105 28 400 SH DFND 5 400 0 0 CMS ENERGY CORP SC 125896100 2 51 SH DFND 5 51 0 0 CNO FINANCIAL GROUP INC SC 12621E103 2632 147840 SH DFND 5 147840 0 0 COACH INC SC 189754104 1263 36950 SH DFND 3,5 36950 0 0 COACH INC SC 189754104 58 1705 SH DFND 4 1705 0 0 COACH INC SC 189754104 58496 1710913 SH DFND 5 1710913 0 0 COACH INC SC 189754104 21 620 SH DFND 7 620 0 0 COACH INC SC 189754104 65 1910 SH DFND 8 1910 0 0 COACH INC SC 189754104 32 930 SH OTR 5 930 0 0 COACH INC SC 189754104 2 65 SH OTR 7 65 0 0 COACH INC SC 189754104 564 16500 SH OTR 8 16500 0 0 COCA-COLA COMPANY SC 191216100 1256 29659 SH DFND 3,5 29659 0 0 COCA-COLA COMPANY SC 191216100 166 3910 SH DFND 4 3910 0 0 COCA-COLA COMPANY SC 191216100 16123 380630 SH DFND 5 373935 0 6695 COCA-COLA COMPANY SC 191216100 85 2000 SH DFND 6 2000 0 0 COCA-COLA COMPANY SC 191216100 25 600 SH DFND 7 600 0 0 COCA-COLA COMPANY SC 191216100 1073 25328 SH DFND 8 25328 0 0 COCA-COLA COMPANY SC 191216100 210665 4973200 SH OTR 1 4973200 0 0 COCA-COLA COMPANY SC 191216100 2574 60760 SH OTR 4 60760 0 0 COCA-COLA COMPANY SC 191216100 565 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 98 2305 SH OTR 7 2305 0 0 COCA-COLA COMPANY SC 191216100 344 8114 SH OTR 8 8114 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 246 5146 SH DFND 5 5146 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 72 1500 SH OTR 5 1500 0 0 COGENT COMMUNICATIONS BC 19239VAB0 45 45000 SH DFND 5 45000 0 0 COGNIZANT TECHNLGY SC 192446102 613 12534 SH DFND 5 12534 0 0 COGNIZANT TECHNLGY SC 192446102 26 540 SH DFND 8 540 0 0 COGNIZANT TECHNLGY SC 192446102 7080 144762 SH OTR 5 144762 0 0 COHERENT INC SC 192479103 2373 35860 SH DFND 5 35860 0 0 COLFAX CORP SC 194014106 11 154 SH DFND 4 154 0 0 COLGATE-PALMOLIVE CO SC 194162103 1412 20708 SH DFND 3,5 20708 0 0 COLGATE-PALMOLIVE CO SC 194162103 6864 100669 SH DFND 5 100669 0 0 COLGATE-PALMOLIVE CO SC 194162103 41 600 SH DFND 6 600 0 0 COLGATE-PALMOLIVE CO SC 194162103 292 4290 SH DFND 8 4290 0 0 COLGATE-PALMOLIVE CO SC 194162103 193699 2841000 SH OTR 1 2841000 0 0 COLGATE-PALMOLIVE CO SC 194162103 2114 31000 SH OTR 4 31000 0 0 COLGATE-PALMOLIVE CO SC 194162103 164 2400 SH OTR 5 2400 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 36 436 SH DFND 5 436 0 0 COMCAST CORP CL A NEW SC 20030N101 580 10804 SH DFND 5 10804 0 0 COMCAST CORP CL A NEW SC 20030N101 3 48 SH DFND 8 48 0 0 COMCAST CORP CL A NEW SC 20030N101 776 14453 SH OTR 5 833 0 13620 COMCAST CORP CL A NEW SC 20030N101 10 181 SH OTR 8 181 0 0 COMCAST CORP CL A SPL SC 20030N200 441 8276 SH DFND 5 8276 0 0 COMCAST CORP CL A SPL SC 20030N200 16 300 SH DFND 8 300 0 0 COMERICA INC SC 200340107 800 15941 SH DFND 5 15941 0 0 COMM HLTH SYS INC NEW SC 203668108 5 105 SH DFND 8 105 0 0 COMMSCOPE HLDG CO INC COM SC 20337X109 2 96 SH DFND 5 96 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 104 2883 SH DFND 5 2883 0 0 COMMUNITY HEALTH SYS CVR SC 203668116 0 1525 SH DFND 8 1525 0 0 COMPANHIA SANEAME ADR SA 20441A102 14 1295 SH DFND 5 1295 0 0 COMPUTER SCIENCES CORP SC 205363104 2532 40060 SH DFND 5 40060 0 0 COMPUWARE CORP SC 205638109 3 263 SH DFND 5 263 0 0 CONAGRA FOODS INC SC 205887102 64 2168 SH DFND 5 2168 0 0 CONAGRA FOODS INC SC 205887102 23 763 SH DFND 7 763 0 0 CONAGRA FOODS INC SC 205887102 23 790 SH DFND 8 790 0 0 CONAGRA FOODS INC SC 205887102 56 1900 SH OTR 5 1900 0 0 CONAGRA FOODS INC SC 205887102 269 9070 SH OTR 7 9070 0 0 CONAGRA FOODS INC SC 205887102 59 2000 SH OTR 8 0 0 2000 CONCUR TECHNOLOGIES SC 206708109 4 43 SH DFND 8 43 0 0 CONOCOPHILLIPS SC 20825C104 12250 142890 SH DFND 4 142890 0 0 CONOCOPHILLIPS SC 20825C104 87648 1022367 SH DFND 5 1014262 0 8105 CONOCOPHILLIPS SC 20825C104 385 4490 SH DFND 6 4490 0 0 CONOCOPHILLIPS SC 20825C104 2906 33896 SH DFND 7 33896 0 0 CONOCOPHILLIPS SC 20825C104 20214 235782 SH DFND 8 234338 0 1444 CONOCOPHILLIPS SC 20825C104 20381 237740 SH OTR 1 237740 0 0 CONOCOPHILLIPS SC 20825C104 2208 25754 SH OTR 4 25754 0 0 CONOCOPHILLIPS SC 20825C104 3804 44366 SH OTR 5 43726 0 640 CONOCOPHILLIPS SC 20825C104 161 1875 SH OTR 6 1875 0 0 CONOCOPHILLIPS SC 20825C104 1646 19202 SH OTR 7 16539 0 2663 CONOCOPHILLIPS SC 20825C104 2945 34356 SH OTR 8 34356 0 0 CONSOLIDATED COMMS SC 209034107 125 5600 SH OTR 8 2000 0 3600 CONSOLIDATED EDISON INC SC 209115104 3750 64953 SH DFND 5 64953 0 0 CONSOLIDATED EDISON INC SC 209115104 48 826 SH OTR 8 0 0 826 CONSUMER STAPLES INDEX FD FET 81369Y308 169 3793 SH DFND 5 3793 0 0 CONTINENTAL RES IN SC 212015101 31651 200275 SH DFND 5 200275 0 0 COOPER COS INC SC 216648402 622 4588 SH DFND 5 4588 0 0 COPA HOLDING SA CL A SNC P31076105 14 100 SH DFND 5 100 0 0 COPA HOLDING SA CL A SNC P31076105 20 140 SH DFND 8 140 0 0 CORE LABORATORIES NV SNC N22717107 267 1600 SH DFND 5 1600 0 0 CORELOGIC INC SC 21871D103 40072 1319900 SH DFND 5 1319900 0 0 CORNING INC SC 219350105 47 2137 SH DFND 5 2137 0 0 CORNING INC SC 219350105 135 6168 SH DFND 8 6168 0 0 CORNING INC SC 219350105 38 1750 SH OTR 5 1750 0 0 CORNING INC SC 219350105 234 10644 SH OTR 7 2514 0 8130 CORRECTIONS CORP AMER NEW SC 22025Y407 17 513 SH DFND 5 513 0 0 COSI INC SC 22122P200 4 3793 SH DFND 5 3793 0 0 COSTCO WHSL CORP NEW SC 22160K105 363 3154 SH DFND 5 3154 0 0 COSTCO WHSL CORP NEW SC 22160K105 17 150 SH DFND 8 150 0 0 COSTCO WHSL CORP NEW SC 22160K105 611 5302 SH OTR 5 1000 0 4302 COSTCO WHSL CORP NEW SC 22160K105 358 3110 SH OTR 8 3110 0 0 COUSINS PPTYS INC SC 222795106 1 85 SH DFND 5 85 0 0 COVANCE INC SC 222816100 65 756 SH DFND 5 756 0 0 COVANTA HLDG CORP SC 22282E102 1 50 SH DFND 5 50 0 0 COVANTA HLDG CORP SC 22282E102 145 7020 SH OTR 7 0 0 7020 COVIDIEN PLC SNC G2554F113 450 4988 SH DFND 5 4988 0 0 COVIDIEN PLC SNC G2554F113 4 45 SH DFND 8 45 0 0 COVIDIEN PLC SNC G2554F113 91731 1017200 SH OTR 1 1017200 0 0 COVIDIEN PLC SNC G2554F113 956 10600 SH OTR 5 10600 0 0 COVIDIEN PLC SNC G2554F113 94 1045 SH OTR 7 0 0 1045 COVIDIEN PLC SNC G2554F113 90 1000 SH OTR 8 1000 0 0 CPFL ENERGIA SA-ADR SA 126153105 1 60 SH DFND 4 60 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 468 4703 SH DFND 5 4703 0 0 CREDIT SUISSE NASSAU BRH FEN 22542D852 115 3219 SH DFND 5 3219 0 0 CREE INC SC 225447101 14 287 SH DFND 5 287 0 0 CREE INC SC 225447101 6 130 SH DFND 8 130 0 0 CRESTWOOD EQUITY PARTN LP SML 226344109 969 65169 SH DFND 5 65169 0 0 CRESTWOOD MIDSTREAM PRT LP SL 226378107 19 864 SH DFND 5 864 0 0 CROWN CASTLE INTL CORP SC 228227104 26 353 SH DFND 5 353 0 0 CROWN HLDGS INC SC 228368106 300 6020 SH DFND 4 6020 0 0 CROWN HLDGS INC SC 228368106 113248 2275891 SH DFND 5 2275891 0 0 CROWN HLDGS INC SC 228368106 458 9205 SH DFND 7 9205 0 0 CROWN HLDGS INC SC 228368106 203 4075 SH OTR 8 4075 0 0 CST BRANDS INC COMMON SC 12646R105 8 242 SH DFND 5 242 0 0 CSX CORP SC 126408103 60 1950 SH DFND 5 1950 0 0 CSX CORP SC 126408103 111 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 50 1624 SH OTR 8 1624 0 0 CUBESMART SC 229663109 1 43 SH DFND 5 43 0 0 CULLEN FROST BANKERS SC 229899109 71 900 SH DFND 7 900 0 0 CUMMINS INC SC 231021106 4759 30847 SH DFND 4 30847 0 0 CUMMINS INC SC 231021106 32694 211902 SH DFND 5 210095 0 1807 CUMMINS INC SC 231021106 135 875 SH DFND 6 875 0 0 CUMMINS INC SC 231021106 1128 7314 SH DFND 7 7314 0 0 CUMMINS INC SC 231021106 7885 51108 SH DFND 8 50923 0 185 CUMMINS INC SC 231021106 8012 51925 SH OTR 1 51925 0 0 CUMMINS INC SC 231021106 673 4360 SH OTR 4 4360 0 0 CUMMINS INC SC 231021106 1222 7917 SH OTR 5 7767 0 150 CUMMINS INC SC 231021106 63 410 SH OTR 6 410 0 0 CUMMINS INC SC 231021106 645 4182 SH OTR 7 3617 0 565 CUMMINS INC SC 231021106 1056 6841 SH OTR 8 6841 0 0 CVB FINL CORP COM SC 126600105 1 62 SH DFND 5 62 0 0 CVS/CAREMARK CORP SC 126650100 7144 94782 SH DFND 4 94782 0 0 CVS/CAREMARK CORP SC 126650100 51544 683874 SH DFND 5 678592 0 5282 CVS/CAREMARK CORP SC 126650100 227 3009 SH DFND 6 3009 0 0 CVS/CAREMARK CORP SC 126650100 1721 22834 SH DFND 7 22834 0 0 CVS/CAREMARK CORP SC 126650100 11581 153660 SH DFND 8 152887 0 773 CVS/CAREMARK CORP SC 126650100 12049 159865 SH OTR 1 159865 0 0 CVS/CAREMARK CORP SC 126650100 1060 14059 SH OTR 4 14059 0 0 CVS/CAREMARK CORP SC 126650100 1943 25782 SH OTR 5 25337 0 445 CVS/CAREMARK CORP SC 126650100 97 1285 SH OTR 6 1285 0 0 CVS/CAREMARK CORP SC 126650100 966 12814 SH OTR 7 11129 0 1685 CVS/CAREMARK CORP SC 126650100 1583 21008 SH OTR 8 21008 0 0 CYS INVESTMENTS INC SRE 12673A108 1066 118200 SH DFND 5 118200 0 0 CYTEC INDS INC SC 232820100 8 73 SH DFND 5 73 0 0 CYTEC INDS INC SC 232820100 18 171 SH DFND 8 171 0 0 DANA HLDGS CORP SC 235825205 3 115 SH DFND 5 115 0 0 DANAHER CORP SC 235851102 7322 92997 SH DFND 5 92997 0 0 DARLING INGREDIENTS INC. SC 237266101 2 94 SH DFND 5 94 0 0 DDR CORP SC 23317H102 3 192 SH DFND 5 192 0 0 DEALERTRACK HLDGS SC 242309102 5 110 SH DFND 8 110 0 0 DECKERS OUTDOOR CORP SC 243537107 5 53 SH DFND 4 53 0 0 DEERE & CO SC 244199105 183 2020 SH DFND 5 2020 0 0 DEERE & CO SC 244199105 109 1200 SH DFND 7 1200 0 0 DELEK US HOLDINGS INC SC 246647101 1416 50161 SH DFND 5 50161 0 0 DELHAIZE GROUP ADR SA 29759W101 40 2360 SH OTR 4 2360 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 55 796 SH DFND 5 796 0 0 DELTA AIR LINES INC DEL SC 247361702 854 22054 SH DFND 5 22054 0 0 DELUXE CORPORATION SC 248019101 3051 52090 SH DFND 5 52090 0 0 DENTSPLY INT'L INC SC 249030107 27 568 SH DFND 4 0 0 568 DENTSPLY INT'L INC SC 249030107 5475 115631 SH DFND 5 115631 0 0 DENTSPLY INT'L INC SC 249030107 1464 30912 SH OTR 4 0 0 30912 DENTSPLY INT'L INC SC 249030107 1272 26870 SH OTR 5 0 0 26870 DETROIT ENERGY CO SC 233331107 9 120 SH DFND 4 120 0 0 DETROIT ENERGY CO SC 233331107 5817 74700 SH DFND 5 74700 0 0 DETROIT ENERGY CO SC 233331107 61 786 SH DFND 8 786 0 0 DETROIT ENERGY CO SC 233331107 9 115 SH OTR 5 115 0 0 DETROIT ENERGY CO SC 233331107 117 1500 SH OTR 8 0 0 1500 DEUTSCHE BANK NPV SNC D18190898 46 1300 SH OTR 4 1300 0 0 DEVON ENERGY CORP SC 25179M103 292 3675 SH DFND 5 3675 0 0 DEVON ENERGY CORP SC 25179M103 67 840 SH DFND 8 840 0 0 DIAGEO PLC ADR NEW SA 25243Q205 237 1860 SH DFND 5 1860 0 0 DIAGEO PLC ADR NEW SA 25243Q205 6 50 SH DFND 8 50 0 0 DIAMOND OFFSHORE DRILLING SC 25271C102 6 125 SH DFND 5 125 0 0 DICE HOLDINGS SC 253017107 3 388 SH DFND 4 388 0 0 DICK'S SPORTING GOODS SC 253393102 186 4000 SH OTR 8 4000 0 0 DIGI INTERNATIONAL INC SC 253798102 2 175 SH DFND 8 175 0 0 DILLARD'S INC CL A SC 254067101 2985 25600 SH DFND 5 25600 0 0 DINEEQUITY INC SC 254423106 2442 30720 SH DFND 5 30720 0 0 DIRECTV SC 25490A309 2946 34650 SH DFND 3,5 34650 0 0 DIRECTV SC 25490A309 125 1470 SH DFND 4 1470 0 0 DIRECTV SC 25490A309 102816 1209459 SH DFND 5 1209459 0 0 DIRECTV SC 25490A309 207 2440 SH DFND 8 2440 0 0 DISCOVER FINANCIAL SVCS SC 254709108 13 210 SH DFND 5 210 0 0 DISCOVER FINANCIAL SVCS SC 254709108 22 350 SH DFND 8 350 0 0 DISCOVERY COMM CL A SC 25470F104 10 140 SH DFND 8 140 0 0 DISCOVERY COMM CL C SC 25470F302 10 140 SH DFND 8 140 0 0 DISNEY (WALT) HOLDING CO SC 254687106 440 5134 SH DFND 4 5134 0 0 DISNEY (WALT) HOLDING CO SC 254687106 3473 40511 SH DFND 5 40511 0 0 DISNEY (WALT) HOLDING CO SC 254687106 170 1980 SH DFND 6 1980 0 0 DISNEY (WALT) HOLDING CO SC 254687106 5 60 SH DFND 7 60 0 0 DISNEY (WALT) HOLDING CO SC 254687106 569 6637 SH DFND 8 6637 0 0 DISNEY (WALT) HOLDING CO SC 254687106 322 3750 SH OTR 4 3750 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1758 20507 SH OTR 5 11692 0 8815 DOLBY LABORATORIES SC 25659T107 1125 26037 SH DFND 5 26037 0 0 DOLBY LABORATORIES SC 25659T107 4 94 SH DFND 8 94 0 0 DOLLAR GENERAL CORP SC 256677105 14252 248474 SH DFND 4 248474 0 0 DOLLAR GENERAL CORP SC 256677105 97059 1692096 SH DFND 5 1677638 0 14458 DOLLAR GENERAL CORP SC 256677105 450 7841 SH DFND 6 7841 0 0 DOLLAR GENERAL CORP SC 256677105 3408 59406 SH DFND 7 59406 0 0 DOLLAR GENERAL CORP SC 256677105 23693 413060 SH DFND 8 410485 0 2575 DOLLAR GENERAL CORP SC 256677105 23885 416410 SH OTR 1 416410 0 0 DOLLAR GENERAL CORP SC 256677105 2017 35166 SH OTR 4 35166 0 0 DOLLAR GENERAL CORP SC 256677105 3648 63590 SH OTR 5 62440 0 1150 DOLLAR GENERAL CORP SC 256677105 188 3275 SH OTR 6 3275 0 0 DOLLAR GENERAL CORP SC 256677105 1927 33598 SH OTR 7 29073 0 4525 DOLLAR GENERAL CORP SC 256677105 3186 55536 SH OTR 8 55536 0 0 DOLLAR TREE INC SC 256746108 6683 122720 SH DFND 5 122720 0 0 DOMINION DIAMOND CORP SNC 257287102 73 5075 SH OTR 7 0 0 5075 DOMINION RESOURCES NEW SC 25746U109 698 9753 SH DFND 5 9753 0 0 DOMINION RESOURCES NEW SC 25746U109 21 300 SH DFND 8 300 0 0 DOMINION RESOURCES NEW SC 25746U109 374 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 286 4000 SH OTR 7 4000 0 0 DOMINION RESOURCES NEW SC 25746U109 138 1934 SH OTR 8 0 0 1934 DORCHESTER MINERALS LP SML 25820R105 171 5600 SH OTR 4 5600 0 0 DOVER CORP SC 260003108 430 4730 SH DFND 5 4730 0 0 DOW CHEMICAL SC 260543103 10 200 SH DFND 4 200 0 0 DOW CHEMICAL SC 260543103 246 4780 SH DFND 5 4480 0 300 DOW CHEMICAL SC 260543103 338 6575 SH DFND 7 6575 0 0 DOW CHEMICAL SC 260543103 17 322 SH DFND 8 322 0 0 DOW CHEMICAL SC 260543103 62 1200 SH OTR 4 1200 0 0 DOW CHEMICAL SC 260543103 124 2400 SH OTR 7 2400 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 2279 38900 SH DFND 3,5 38900 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 93 1590 SH DFND 4 1590 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 79560 1358135 SH DFND 5 1358135 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 114 1951 SH DFND 8 1951 0 0 DRESSER-RAND GROUP INC SC 261608103 32 500 SH DFND 5 500 0 0 DST SYSTEMS INC SC 233326107 132 1430 SH DFND 4 1430 0 0 DU PONT E I DE NEMOURS SC 263534109 57 878 SH DFND 4 878 0 0 DU PONT E I DE NEMOURS SC 263534109 3764 57523 SH DFND 5 53608 0 3915 DU PONT E I DE NEMOURS SC 263534109 257 3925 SH DFND 8 3925 0 0 DU PONT E I DE NEMOURS SC 263534109 116 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 1474 22523 SH OTR 5 22523 0 0 DU PONT E I DE NEMOURS SC 263534109 340 5197 SH OTR 7 5197 0 0 DU PONT E I DE NEMOURS SC 263534109 134 2040 SH OTR 8 2040 0 0 DUKE ENERGY HLDG CORP SC 26441C204 617 8323 SH DFND 5 8323 0 0 DUKE ENERGY HLDG CORP SC 26441C204 61 816 SH DFND 8 816 0 0 DUKE ENERGY HLDG CORP SC 26441C204 13 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 114 1533 SH OTR 5 1533 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 4 241 SH DFND 5 241 0 0 DUN & BRADSTREET NEW COM SC 26483E100 10 94 SH DFND 5 94 0 0 DYNEGY INC NEW SC 26817R108 0 1 SH DFND 5 1 0 0 DYNEX CAP INC NEW SC 26817Q506 221 25000 SH DFND 5 25000 0 0 EAST WEST BANCORP INC SC 27579R104 918 26225 SH DFND 5 26225 0 0 EASTGROUP PROPERTIES INC SC 277276101 1 9 SH DFND 5 9 0 0 EASTMAN CHEMICAL CO SC 277432100 13 150 SH DFND 5 150 0 0 EATON CORP PLC SNC G29183103 37 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 260 3371 SH DFND 5 3371 0 0 EATON CORP PLC SNC G29183103 62 800 SH OTR 5 800 0 0 EATON VANCE CORP SC 278265103 52 1363 SH DFND 5 1363 0 0 EATON VANCE TAX MAN GLBL FMS 27829C105 26 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 111 9500 SH OTR 5 9500 0 0 EBAY INC SC 278642103 1927 38500 SH DFND 3,5 38500 0 0 EBAY INC SC 278642103 83 1660 SH DFND 4 1660 0 0 EBAY INC SC 278642103 67857 1355510 SH DFND 5 1355510 0 0 EBAY INC SC 278642103 33 650 SH DFND 8 650 0 0 EBAY INC SC 278642103 2974 59410 SH OTR 5 46585 0 12825 EBAY INC SC 278642103 117 2335 SH OTR 7 0 0 2335 EBIX INC SC 278715206 1 93 SH DFND 8 93 0 0 ECHO GLOBAL LOGISTICS SC 27875T101 2 95 SH DFND 8 95 0 0 ECOLAB INC SC 278865100 980 8800 SH DFND 4 8800 0 0 ECOLAB INC SC 278865100 5253 47184 SH DFND 5 47184 0 0 ECOLAB INC SC 278865100 186 1675 SH DFND 8 1675 0 0 ECOLAB INC SC 278865100 82 739 SH OTR 7 739 0 0 EDISON INTERNATIONAL SC 281020107 15 257 SH DFND 5 257 0 0 EDUCATION RLTY TR INC COM SRE 28140H104 1 86 SH DFND 5 86 0 0 EL PASO ELEC CO SC 283677854 2 48 SH DFND 5 48 0 0 EL PASO PIPELINE PRT LP SML 283702108 4656 128517 SH DFND 5 128517 0 0 ELECTRONIC ARTS SC 285512109 1 40 SH DFND 5 40 0 0 ELECTRONICS FOR IMAGING SC 286082102 2 46 SH DFND 5 46 0 0 ELLIE MAE INC SC 28849P100 3 94 SH DFND 4 94 0 0 EMBRAER SA ADR SA 29082A107 3 80 SH DFND 5 80 0 0 EMBRAER SA ADR SA 29082A107 6 156 SH DFND 8 156 0 0 EMC CORP SC 268648102 2429 92200 SH DFND 3,5 92200 0 0 EMC CORP SC 268648102 205 7774 SH DFND 4 7774 0 0 EMC CORP SC 268648102 88460 3358385 SH DFND 5 3358385 0 0 EMC CORP SC 268648102 42 1600 SH DFND 8 1600 0 0 EMC CORP SC 268648102 196 7450 SH OTR 4 7450 0 0 EMC CORP SC 268648102 86 3247 SH OTR 5 3247 0 0 EMC CORP SC 268648102 151 5720 SH OTR 7 0 0 5720 EMERSON ELECTRIC CO SC 291011104 114 1725 SH DFND 4 1725 0 0 EMERSON ELECTRIC CO SC 291011104 1611 24282 SH DFND 5 24282 0 0 EMERSON ELECTRIC CO SC 291011104 239 3600 SH DFND 7 3600 0 0 EMERSON ELECTRIC CO SC 291011104 414 6232 SH DFND 8 2232 0 4000 EMERSON ELECTRIC CO SC 291011104 573 8637 SH OTR 5 0 0 8637 EMERSON ELECTRIC CO SC 291011104 381 5740 SH OTR 7 5740 0 0 EMPIRE STATE REALTY TRUST SRE 292104106 1 40 SH DFND 5 40 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 44 1200 SH DFND 5 1200 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 222 6000 SH DFND 7 6000 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 66 1790 SH DFND 8 1790 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 305 8262 SH OTR 4 8262 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 244 6600 SH OTR 7 6600 0 0 ENCANA CORP SNC 292505104 16 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 35 1475 SH DFND 5 1475 0 0 ENCANA CORP SNC 292505104 16 684 SH OTR 4 684 0 0 ENDO INTERNATIONAL SNC G30401106 21 300 SH DFND 5 300 0 0 ENERGIZER HLDGS INC SC 29266R108 197 1615 SH DFND 4 1615 0 0 ENERGIZER HLDGS INC SC 29266R108 94300 772760 SH DFND 5 772760 0 0 ENERGIZER HLDGS INC SC 29266R108 325 2665 SH DFND 7 2665 0 0 ENERGIZER HLDGS INC SC 29266R108 145 1185 SH OTR 8 1185 0 0 ENERGY SELECT SECTOR FET 81369Y506 100 1000 SH DFND 5 1000 0 0 ENERGY SELECT SECTOR FET 81369Y506 35 350 SH DFND 8 350 0 0 ENERGY SELECT SECTOR FET 81369Y506 59 590 SH OTR 4 590 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 141 2400 SH DFND 5 2400 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 100 1728 SH DFND 5 1728 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 208 3592 SH DFND 8 3592 0 0 ENERSYS COM SC 29275Y102 803 11670 SH DFND 5 11670 0 0 ENI S.P.A. ADR SA 26874R108 1886 34356 SH DFND 4 34356 0 0 ENI S.P.A. ADR SA 26874R108 17860 325325 SH DFND 5 322942 0 2383 ENI S.P.A. ADR SA 26874R108 56 1026 SH DFND 6 1026 0 0 ENI S.P.A. ADR SA 26874R108 621 11317 SH DFND 7 11317 0 0 ENI S.P.A. ADR SA 26874R108 4355 79322 SH DFND 8 78812 0 510 ENI S.P.A. ADR SA 26874R108 2366 43089 SH OTR 1 43089 0 0 ENI S.P.A. ADR SA 26874R108 774 14097 SH OTR 4 14097 0 0 ENI S.P.A. ADR SA 26874R108 600 10935 SH OTR 5 10750 0 185 ENI S.P.A. ADR SA 26874R108 27 490 SH OTR 6 490 0 0 ENI S.P.A. ADR SA 26874R108 435 7925 SH OTR 7 6758 0 1167 ENI S.P.A. ADR SA 26874R108 528 9626 SH OTR 8 9626 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 83 2650 SH DFND 5 2650 0 0 ENPRO INDS INC SC 29355X107 2 27 SH DFND 5 27 0 0 ENSCO PLC SNC G3157S106 73 1315 SH DFND 4 1315 0 0 ENSCO PLC SNC G3157S106 561 10100 SH DFND 5 10100 0 0 ENSCO PLC SNC G3157S106 121 2180 SH DFND 7 2180 0 0 ENSCO PLC SNC G3157S106 55 995 SH OTR 8 995 0 0 ENTERGY CORP NEW SC 29364G103 33 400 SH DFND 8 400 0 0 ENTERGY CORP NEW SC 29364G103 388 4732 SH OTR 5 4732 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 404 5165 SH DFND 5 5165 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 399 5100 SH DFND 7 5100 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 206 2635 SH DFND 8 2635 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 590 7538 SH OTR 4 7538 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 78 1000 SH OTR 5 1000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 423 5400 SH OTR 7 5400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 78 1000 SH OTR 8 1000 0 0 ENTRAVISION COMM CP CL A SC 29382R107 1 106 SH DFND 5 106 0 0 EOG RES INC SC 26875P101 341 2914 SH DFND 5 2914 0 0 EOG RES INC SC 26875P101 47 400 SH DFND 7 400 0 0 EPAM SYSTEMS INC SC 29414B104 10 223 SH DFND 4 223 0 0 EQT CORP SC 26884L109 13 120 SH DFND 5 120 0 0 EQUINIX INC COM NEW SC 29444U502 11 50 SH DFND 5 50 0 0 EQUITY ONE INC SC 294752100 21 900 SH DFND 5 900 0 0 EQUITY RESIDENTIAL SC 29476L107 50 800 SH DFND 5 800 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 7 600 SH OTR 5 600 0 0 ESSEX PPTY TR INC SC 297178105 208 1126 SH DFND 5 1126 0 0 ESTEE LAUDER COS INC CL A SC 518439104 21 279 SH DFND 5 279 0 0 ETF MARKET VECTORS FET 57060U605 18 332 SH DFND 5 332 0 0 ETF PROSHARES TR ULTRA FET 74347R842 29 327 SH DFND 5 327 0 0 ETFS GOLD TRUST FEN 26922Y105 725 5560 SH DFND 5 5560 0 0 EVEREST RE GROUP LTD SC G3223R108 4745 29565 SH DFND 5 29565 0 0 EXELIS INC SC 30162A108 35 2073 SH OTR 4 2073 0 0 EXELON CORP SC 30161N101 69 1900 SH OTR 5 1900 0 0 EXELON CORP SPC 30161N127 1888 35000 SH DFND 5 35000 0 0 EXPEDITORS INTL WASH INC SC 302130109 442 10000 SH DFND 5 10000 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 119 1715 SH DFND 4 1715 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 421 6075 SH DFND 5 6075 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 485 6998 SH DFND 7 6998 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 12 177 SH DFND 8 177 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 4631 66792 SH OTR 5 66792 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 73 1053 SH OTR 7 1053 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 160 3000 SH DFND 5 3000 0 0 EXXON MOBIL CORP SC 30231G102 15828 157213 SH DFND 4 157213 0 0 EXXON MOBIL CORP SC 30231G102 52966 526082 SH DFND 5 518870 0 7212 EXXON MOBIL CORP SC 30231G102 497 4933 SH DFND 6 4933 0 0 EXXON MOBIL CORP SC 30231G102 4150 41220 SH DFND 7 41220 0 0 EXXON MOBIL CORP SC 30231G102 5243 52077 SH DFND 8 52077 0 0 EXXON MOBIL CORP SC 30231G102 11204 111282 SH OTR 4 111282 0 0 EXXON MOBIL CORP SC 30231G102 2257 22415 SH OTR 5 21822 0 593 EXXON MOBIL CORP SC 30231G102 10176 101072 SH OTR 7 101072 0 0 EXXON MOBIL CORP SC 30231G102 5367 53311 SH OTR 8 51007 0 2304 EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 34 1300 SH OTR 5 1300 0 0 FACEBOOK INC-A SC 30303M102 134 1985 SH DFND 5 1985 0 0 FACEBOOK INC-A SC 30303M102 14 201 SH DFND 8 201 0 0 FACEBOOK INC-A SC 30303M102 317 4704 SH OTR 5 0 0 4704 FACEBOOK INC-A SC 30303M102 825 12261 SH OTR 7 0 0 12261 FAMILY DOLLAR STORES INC SC 307000109 6872 103900 SH DFND 5 103900 0 0 FASTENAL INC COM SC 311900104 178 3600 SH DFND 5 3600 0 0 FASTENAL INC COM SC 311900104 1800 36375 SH OTR 5 36375 0 0 FBR & CO SC 30247C400 2107 77670 SH DFND 5 77670 0 0 FEDERAL REALTY INVT TRUST SC 313747206 2 13 SH DFND 5 13 0 0 FEDEX CORP SC 31428X106 2 15 SH DFND 5 15 0 0 FEDEX CORP SC 31428X106 743 4909 SH OTR 5 0 0 4909 FIDELITY NATL FINL INC SC 31620R105 93 2830 SH DFND 5 2830 0 0 FIDELITY NATL INFO SVCS SC 31620M106 1894 34608 SH DFND 5 34608 0 0 FIFTH THIRD BANCORP SC 316773100 3313 155154 SH DFND 5 155154 0 0 FINISAR CORP BC 31787AAL5 3910 4000000 SH DFND 5 4000000 0 0 FINISH LINE INC CLASS A SC 317923100 2 52 SH DFND 5 52 0 0 FIRST FINL BANCORP OH SC 320209109 2 116 SH DFND 5 116 0 0 FIRST LONG ISLAND CORP SC 320734106 185 4722 SH OTR 4 4048 0 674 FIRST MIDWEST BANCORP DEL SC 320867104 2 105 SH DFND 5 105 0 0 FIRST NIAGARA FINL GP COMM SC 33582V108 519 59423 SH DFND 5 57953 0 1470 FIRST REP BK SAN FRANC SC 33616C100 13 231 SH DFND 4 0 0 231 FIRST REP BK SAN FRANC SC 33616C100 706 12833 SH OTR 4 0 0 12833 FIRST REP BK SAN FRANC SC 33616C100 603 10958 SH OTR 5 0 0 10958 FIRST SOURCE CORP SC 336901103 34 1100 SH DFND 8 1100 0 0 FIRST TR EXCHANGE TR FD II FEN 33734X200 29 1000 SH DFND 8 1000 0 0 FIRST TR NASDAQ 100 EX TE FET 33733E401 5 140 SH DFND 5 140 0 0 FIRST TR NASDAQ TECH DIV FET 33738R118 58 2200 SH DFND 8 2200 0 0 FIRSTENERGY CORP SC 337932107 30 850 SH OTR 8 0 0 850 FISERV INC SC 337738108 52 870 SH DFND 5 870 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 25 189 SH DFND 5 189 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 36 3259 SH DFND 5 3259 0 0 FLOWER FOODS INC SC 343498101 81 3829 SH DFND 4 3829 0 0 FLOWSERVE CORP SC 34354P105 206 2775 SH DFND 4 2775 0 0 FLOWSERVE CORP SC 34354P105 87159 1172285 SH DFND 5 1172285 0 0 FLOWSERVE CORP SC 34354P105 400 5380 SH DFND 7 5380 0 0 FLOWSERVE CORP SC 34354P105 138 1860 SH OTR 8 1860 0 0 FLUIDIGM CORP BC 34385PAA6 2824 3000000 SH DFND 5 3000000 0 0 FLUOR CORP NEW COM SC 343412102 106 1375 SH DFND 5 1375 0 0 FLUOR CORP NEW COM SC 343412102 5 65 SH DFND 8 65 0 0 FMC CORP COM NEW SC 302491303 0 0 SH DFND 4 0 0 0 FMC CORP COM NEW SC 302491303 0 0 SH OTR 4 0 0 0 FMC CORP COM NEW SC 302491303 0 0 SH OTR 5 0 0 0 FOMENTO ECON MEX SA ADR SA 344419106 618 6600 SH DFND 8 6600 0 0 FONAR CORP COM NEW SC 344437405 1 41 SH DFND 5 41 0 0 FOOT LOCKER INC SC 344849104 28 560 SH DFND 5 560 0 0 FORD MOTOR CO SC 345370860 112 6489 SH DFND 5 6199 0 290 FORD MOTOR CO SC 345370860 558 32361 SH DFND 8 32361 0 0 FORD MOTOR CO SC 345370860 26 1500 SH OTR 5 1500 0 0 FOREST CITY ENTERPRISES BC 345550AP2 5669 5000000 SH DFND 5 5000000 0 0 FOREST CITY ENTERPRISES A SC 345550107 18 900 SH DFND 5 900 0 0 FOREST CITY ENTRPRSES CV B SC 345550305 18 900 SH DFND 5 900 0 0 FOREST LABORATORIES INC SC 345838106 41 413 SH DFND 5 413 0 0 FOREST LABORATORIES INC SC 345838106 21 210 SH DFND 8 210 0 0 FORWARD AIR CORP SC 349853101 2 45 SH DFND 8 45 0 0 FOX FACTORY HOLDING CORP SC 35138V102 16 900 SH DFND 8 900 0 0 FRANCESCAS HOLDINGS SC 351793104 348 23620 SH DFND 5 23620 0 0 FRANKLIN RES INC SC 354613101 5973 103267 SH DFND 5 103267 0 0 FRANKLIN RES INC SC 354613101 188934 3266500 SH OTR 1 3266500 0 0 FRANKLIN RES INC SC 354613101 4208 72748 SH OTR 5 72748 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 128 3508 SH DFND 5 3508 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 77 2100 SH DFND 7 2100 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 100 2740 SH DFND 8 2740 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 55 1500 SH OTR 4 1500 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 37 1000 SH OTR 5 1000 0 0 FRONTIER COMMUNICATIONS SC 35906A108 1 241 SH DFND 5 241 0 0 FRONTIER COMMUNICATIONS SC 35906A108 1 219 SH DFND 6 219 0 0 FRONTIER COMMUNICATIONS SC 35906A108 2 357 SH DFND 8 357 0 0 FRONTIER COMMUNICATIONS SC 35906A108 4 720 SH OTR 5 720 0 0 FRONTIER COMMUNICATIONS SC 35906A108 62 10692 SH OTR 8 0 0 10692 FUEL TECH NV SC 359523107 0 15 SH DFND 5 15 0 0 FULLER H B CO SC 359694106 4 86 SH DFND 5 86 0 0 GABELLI EQUITY TR INC SC 362397101 4 480 SH DFND 4 480 0 0 GABELLI HLTHCARE AND SC 36246K103 1 90 SH DFND 4 90 0 0 GABELLI UTIL TR SC 36240A101 0 20 SH DFND 4 20 0 0 GALENA BIOPHARMA INC SC 363256108 28 9000 SH DFND 8 9000 0 0 GALLAGER ARTHUR J & CO SC 363576109 5463 117228 SH DFND 5 117228 0 0 GAMESTOP CORP NEW CL A SC 36467W109 11129 275000 SH DFND 5 275000 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 33 801 SH DFND 5 801 0 0 GAP INC SC 364760108 56 1350 SH DFND 6 1350 0 0 GAP INC SC 364760108 3 72 SH DFND 7 72 0 0 GARMIN LTD SNC H2906T109 8 135 SH DFND 4 0 0 135 GARMIN LTD SNC H2906T109 450 7395 SH OTR 4 0 0 7395 GARMIN LTD SNC H2906T109 391 6427 SH OTR 5 0 0 6427 GATX CORP SC 361448103 268 4000 SH DFND 5 4000 0 0 GATX CORP SC 361448103 40 600 SH DFND 7 600 0 0 GENERAC HLDGS INC SC 368736104 228 4674 SH DFND 4 4475 0 199 GENERAC HLDGS INC SC 368736104 106875 2192760 SH DFND 5 2192760 0 0 GENERAC HLDGS INC SC 368736104 360 7385 SH DFND 7 7385 0 0 GENERAC HLDGS INC SC 368736104 527 10806 SH OTR 4 0 0 10806 GENERAC HLDGS INC SC 368736104 463 9498 SH OTR 5 0 0 9498 GENERAC HLDGS INC SC 368736104 151 3100 SH OTR 8 3100 0 0 GENERAL CABLE CORP BC 369300AL2 4938 5000000 SH DFND 5 5000000 0 0 GENERAL CABLE CORP NEW SC 369300108 6 250 SH DFND 5 250 0 0 GENERAL DYNAMICS CORP SC 369550108 88 755 SH DFND 5 755 0 0 GENERAL DYNAMICS CORP SC 369550108 233 2000 SH OTR 5 2000 0 0 GENERAL ELECTRIC CO SC 369604103 1453 55300 SH DFND 3,5 55300 0 0 GENERAL ELECTRIC CO SC 369604103 2770 105415 SH DFND 4 105415 0 0 GENERAL ELECTRIC CO SC 369604103 57379 2183378 SH DFND 5 2178261 0 5117 GENERAL ELECTRIC CO SC 369604103 304 11559 SH DFND 6 11559 0 0 GENERAL ELECTRIC CO SC 369604103 4909 186778 SH DFND 7 186778 0 0 GENERAL ELECTRIC CO SC 369604103 1475 56127 SH DFND 8 56127 0 0 GENERAL ELECTRIC CO SC 369604103 1670 63561 SH OTR 4 63561 0 0 GENERAL ELECTRIC CO SC 369604103 2424 92236 SH OTR 5 92236 0 0 GENERAL ELECTRIC CO SC 369604103 147 5600 SH OTR 7 5600 0 0 GENERAL GROWTH PPTYS NEW SRE 370023103 2 93 SH DFND 5 93 0 0 GENERAL MILLS INC SC 370334104 392 7469 SH DFND 5 6009 0 1460 GENERAL MILLS INC SC 370334104 202 3845 SH DFND 8 3845 0 0 GENERAL MILLS INC SC 370334104 357 6800 SH OTR 5 6800 0 0 GENERAL MOTORS CO SC 37045V100 40 1097 SH DFND 5 1097 0 0 GENERAL MOTORS CO SC 37045V100 78 2157 SH DFND 8 2157 0 0 GENERAL MOTORS CO SC 37045V100 182 5000 SH OTR 8 5000 0 0 GENESCO INC SC 371532102 2 26 SH DFND 5 26 0 0 GENESEE & WYOMING SC 371559105 1 13 SH DFND 5 13 0 0 GENESIS ENERGY LP SML 371927104 112 2000 SH DFND 5 2000 0 0 GENOMIC HEALTH INC COM SC 37244C101 20 719 SH DFND 5 719 0 0 GENTEX CORP SC 371901109 4 140 SH DFND 8 140 0 0 GENTIVA HEALTH SERVICE SC 37247A102 74 4887 SH DFND 4 4887 0 0 GENTIVA HEALTH SERVICE SC 37247A102 38 2500 SH DFND 5 2500 0 0 GENTIVA HEALTH SERVICE SC 37247A102 111 7362 SH OTR 5 7362 0 0 GENUINE PARTS CO SC 372460105 23 265 SH DFND 5 265 0 0 GENWORTH FINL INC CO CL A SC 37247D106 805 46259 SH DFND 5 46259 0 0 GILEAD SCIENCES SC 375558103 1318 15900 SH DFND 4 15900 0 0 GILEAD SCIENCES SC 375558103 1092 13166 SH DFND 5 13166 0 0 GILEAD SCIENCES SC 375558103 65 780 SH DFND 8 780 0 0 GILEAD SCIENCES SC 375558103 166 2000 SH OTR 8 2000 0 0 GLATFELTER COM SC 377316104 2 78 SH DFND 5 78 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 122 2276 SH DFND 4 2276 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 36 669 SH DFND 5 669 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 730 13652 SH DFND 7 13652 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 191 3576 SH DFND 8 3576 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 80 1500 SH OTR 5 1500 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 433 8102 SH OTR 7 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 24 455 SH OTR 8 455 0 0 GLOBUS MED INC SC 379577208 7 289 SH DFND 4 289 0 0 GLOBUS MED INC SC 379577208 3 139 SH DFND 5 139 0 0 GOLDCORP INC SNC 380956409 75 2690 SH DFND 5 2690 0 0 GOLDCORP INC SNC 380956409 292 10450 SH OTR 5 10450 0 0 GOLDMAN SACHS GROUP SC 38141G104 1 4 SH DFND 4 4 0 0 GOLDMAN SACHS GROUP SC 38141G104 333 1991 SH DFND 5 1991 0 0 GOLDMAN SACHS GROUP SC 38141G104 33 200 SH OTR 5 200 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 50 1800 SH DFND 8 1800 0 0 GOOGLE INC SC 38259P508 8 13 SH DFND 4 13 0 0 GOOGLE INC SC 38259P508 1031 1764 SH DFND 5 1704 0 60 GOOGLE INC SC 38259P508 78 133 SH DFND 8 133 0 0 GOOGLE INC SC 38259P508 130 223 SH OTR 4 223 0 0 GOOGLE INC SC 38259P508 3599 6156 SH OTR 5 5344 0 812 GOOGLE INC SC 38259P508 70 120 SH OTR 7 0 0 120 GOOGLE INC CL C SC 38259P706 7 13 SH DFND 4 13 0 0 GOOGLE INC CL C SC 38259P706 831 1445 SH DFND 5 1385 0 60 GOOGLE INC CL C SC 38259P706 77 133 SH DFND 8 133 0 0 GOOGLE INC CL C SC 38259P706 128 223 SH OTR 4 223 0 0 GOOGLE INC CL C SC 38259P706 3547 6165 SH OTR 5 5354 0 811 GOOGLE INC CL C SC 38259P706 60 105 SH OTR 7 0 0 105 GP STRATEGIES CORP SC 36225V104 78 3020 SH OTR 7 0 0 3020 GRACE W R & CO DEL NEW SC 38388F108 3 36 SH DFND 5 36 0 0 GRAHAM HOLDINGS CO SC 384637104 63 88 SH DFND 5 88 0 0 GRAND CANYON ED INC SC 38526M106 8 164 SH DFND 8 164 0 0 GREEN PLAINS RENEWABLE SC 393222104 4417 134390 SH DFND 5 134390 0 0 GREENBRIER COS INC BC 393657AH4 27 16000 SH DFND 5 16000 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 7 85 SH DFND 4 85 0 0 GT ADV TECHNOLOGIES INC BA 36191UAA4 12 5000 SH DFND 5 5000 0 0 GUESS INC SC 401617105 1 23 SH DFND 5 23 0 0 GULFPORT ENERGY CO SC 402635304 4 70 SH DFND 4 70 0 0 GULFPORT ENERGY CO SC 402635304 1 19 SH DFND 5 19 0 0 GVS CAPITAL CORP SC 36191J101 0 30 SH DFND 4 30 0 0 GW PHARMACEUTICALS ADR SA 36197T103 11 100 SH DFND 8 100 0 0 H & Q HEALTHCARE INV. FMS 404052102 0 13 SH DFND 4 13 0 0 HACKETT GROUP INC SC 404609109 5 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 1 39 SH DFND 5 39 0 0 HALCON RESOURCES CORP SC 40537Q209 3 360 SH DFND 4 360 0 0 HALLIBURTON CO. SC 406216101 527 7417 SH DFND 5 7417 0 0 HALLIBURTON CO. SC 406216101 51 712 SH DFND 7 712 0 0 HALLIBURTON CO. SC 406216101 245 3450 SH DFND 8 3450 0 0 HALLIBURTON CO. SC 406216101 182 2565 SH OTR 5 2565 0 0 HANCOCK HLDG CO SC 410120109 4 110 SH DFND 5 110 0 0 HANESBRANDS INC SC 410345102 4 38 SH DFND 5 38 0 0 HARLEY DAVIDSON INC SC 412822108 19 277 SH DFND 4 0 0 277 HARLEY DAVIDSON INC SC 412822108 181 2595 SH DFND 5 2595 0 0 HARLEY DAVIDSON INC SC 412822108 1061 15183 SH OTR 4 0 0 15183 HARLEY DAVIDSON INC SC 412822108 931 13331 SH OTR 5 0 0 13331 HARRIS CORP DEL SC 413875105 2760 36440 SH DFND 5 36440 0 0 HARTFORD FINL SVS GRP SC 416515104 72 2000 SH OTR 5 2000 0 0 HATTERAS FINL CORP SC 41902R103 6535 329900 SH DFND 5 329900 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 2 80 SH DFND 4 80 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 261 10300 SH DFND 5 10300 0 0 HCA HOLDINGS INC SC 40412C101 125 2220 SH DFND 5 2220 0 0 HD SUPPLY HOLDINGS INC SC 40416M105 43 1500 SH DFND 8 1500 0 0 HEALTH CARE REIT INC SRE 42217K106 4 58 SH DFND 5 58 0 0 HEALTHCARE RLTY TR SC 421946104 3 117 SH DFND 5 117 0 0 HEALTHCARE RLTY TR SC 421946104 249 9778 SH OTR 4 9778 0 0 HEALTHCARE TRUST OF AMERIC SRE 42225P105 2 156 SH DFND 5 156 0 0 HEALTHSOUTH CORP COM NEW SC 421924309 574 16007 SH DFND 5 16007 0 0 HEARTLAND PAYMENT SYSTEMS SC 42235N108 597 14482 SH DFND 5 14482 0 0 HEICO CORPORATION SC 422806109 5 90 SH DFND 4 0 0 90 HEICO CORPORATION SC 422806109 249 4803 SH OTR 4 0 0 4803 HEICO CORPORATION SC 422806109 218 4190 SH OTR 5 0 0 4190 HELIX ENERGY SOLUTIONS GRP SC 42330P107 271 10291 SH DFND 5 10291 0 0 HELMERICH & PAYNE SC 423452101 250 2155 SH DFND 4 2155 0 0 HELMERICH & PAYNE SC 423452101 1368 11784 SH DFND 5 11784 0 0 HELMERICH & PAYNE SC 423452101 5949 51240 SH OTR 5 51240 0 0 HENRY JACK & ASSOC INC COM SC 426281101 1857 31253 SH DFND 5 31253 0 0 HENRY SCHEIN INC SC 806407102 153 1290 SH DFND 4 1290 0 0 HENRY SCHEIN INC SC 806407102 68177 574583 SH DFND 5 574583 0 0 HENRY SCHEIN INC SC 806407102 249 2095 SH DFND 7 2095 0 0 HENRY SCHEIN INC SC 806407102 109 920 SH OTR 8 920 0 0 HERBALIFE LTD SNC G4412G101 7 108 SH DFND 5 108 0 0 HERTZ GLOBAL HOLDINGS INC SC 42805T105 224 8000 SH DFND 5 8000 0 0 HESS CORP SC 42809H107 3 30 SH DFND 5 30 0 0 HESS CORP SC 42809H107 42 425 SH OTR 4 425 0 0 HEWLETT-PACKARD CO SC 428236103 2809 83400 SH DFND 3,5 83400 0 0 HEWLETT-PACKARD CO SC 428236103 118 3500 SH DFND 4 3500 0 0 HEWLETT-PACKARD CO SC 428236103 94618 2809313 SH DFND 5 2809313 0 0 HEWLETT-PACKARD CO SC 428236103 765 22714 SH DFND 7 22714 0 0 HEWLETT-PACKARD CO SC 428236103 45 1350 SH DFND 8 1350 0 0 HEWLETT-PACKARD CO SC 428236103 121 3600 SH OTR 4 3600 0 0 HEWLETT-PACKARD CO SC 428236103 118 3500 SH OTR 5 3500 0 0 HEWLETT-PACKARD CO SC 428236103 144 4261 SH OTR 7 4261 0 0 HHGREGG INC SC 42833L108 1050 103260 SH DFND 5 103260 0 0 HIGHWOODS PPTYS INC SC 431284108 3 66 SH DFND 5 66 0 0 HILLSHIRE BRANDS CO SC 432589109 50 800 SH DFND 5 800 0 0 HILLSHIRE BRANDS CO SC 432589109 7 120 SH OTR 5 0 0 120 HILLSHIRE BRANDS CO SC 432589109 158 2540 SH OTR 8 2540 0 0 HITTITE MICROWAVE CORP SC 43365Y104 8 100 SH DFND 4 100 0 0 HITTITE MICROWAVE CORP SC 43365Y104 2 20 SH DFND 5 20 0 0 HOLLYFRONTIER CORP SC 436106108 2244 51360 SH DFND 5 51360 0 0 HOLLYFRONTIER CORP SC 436106108 15 340 SH DFND 8 340 0 0 HOLOGIC INC SC 436440101 2 88 SH DFND 5 88 0 0 HOLOGIC INC BC 436440AC5 19053 17500000 SH DFND 5 17500000 0 0 HOLOGIC INC CV SN NT BC 436440AG6 10913 10000000 SH DFND 5 10000000 0 0 HOME DEPOT SC 437076102 1195 14757 SH DFND 5 14757 0 0 HOME DEPOT SC 437076102 215 2660 SH DFND 8 2660 0 0 HOME DEPOT SC 437076102 405 5000 SH OTR 4 5000 0 0 HOME DEPOT SC 437076102 108 1330 SH OTR 5 1330 0 0 HONDA MOTOR CO LTD ADR SA 438128308 6 166 SH DFND 5 166 0 0 HONEYWELL INTL INC SC 438516106 9 100 SH DFND 4 100 0 0 HONEYWELL INTL INC SC 438516106 996 10720 SH DFND 5 10720 0 0 HONEYWELL INTL INC SC 438516106 112 1200 SH DFND 7 1200 0 0 HONEYWELL INTL INC SC 438516106 93 1000 SH OTR 4 1000 0 0 HONEYWELL INTL INC SC 438516106 223 2400 SH OTR 5 2400 0 0 HOOKER FURNITURE CORP SC 439038100 8 498 SH DFND 4 498 0 0 HORMEL FOODS CORP SC 440452100 1507 30542 SH DFND 3,5 30542 0 0 HORMEL FOODS CORP SC 440452100 5843 118396 SH DFND 5 118396 0 0 HORSEHEAD HLDG CORP CV BC 440694AB3 24 17000 SH DFND 5 17000 0 0 HOSPIRA INC SC 441060100 2 35 SH DFND 4 35 0 0 HOSPIRA INC SC 441060100 7 140 SH DFND 5 140 0 0 HOSPIRA INC SC 441060100 66 1280 SH OTR 4 1280 0 0 HOSPIRA INC SC 441060100 5 106 SH OTR 5 106 0 0 HOST HOTELS & RESORTS INC SC 44107P104 3 134 SH DFND 5 134 0 0 HOUSTON AMERICAN ENERGY SC 44183U100 53 115000 SH DFND 4 115000 0 0 HSBC HLDGS PLC ADR SA 404280406 11134 219167 SH DFND 4 219167 0 0 HSBC HLDGS PLC ADR SA 404280406 74790 1472247 SH DFND 5 1459217 0 13030 HSBC HLDGS PLC ADR SA 404280406 362 7125 SH DFND 6 7125 0 0 HSBC HLDGS PLC ADR SA 404280406 2723 53605 SH DFND 7 53605 0 0 HSBC HLDGS PLC ADR SA 404280406 18794 369954 SH DFND 8 368214 0 1740 HSBC HLDGS PLC ADR SA 404280406 18917 372375 SH OTR 1 372375 0 0 HSBC HLDGS PLC ADR SA 404280406 1901 37424 SH OTR 4 37424 0 0 HSBC HLDGS PLC ADR SA 404280406 2830 55715 SH OTR 5 54665 0 1050 HSBC HLDGS PLC ADR SA 404280406 145 2850 SH OTR 6 2850 0 0 HSBC HLDGS PLC ADR SA 404280406 1493 29390 SH OTR 7 25340 0 4050 HSBC HLDGS PLC ADR SA 404280406 2424 47724 SH OTR 8 47724 0 0 HUBBELL INC A SC 443510102 259326 2078020 SH DFND 5 2078020 0 0 HUBBELL INC CLASS B SC 443510201 217 1760 SH DFND 4 1760 0 0 HUBBELL INC CLASS B SC 443510201 82972 673745 SH DFND 5 673745 0 0 HUBBELL INC CLASS B SC 443510201 355 2880 SH DFND 7 2880 0 0 HUBBELL INC CLASS B SC 443510201 160 1300 SH OTR 8 1300 0 0 HUDSON PAC PPTYS INC SRE 444097109 1 50 SH DFND 5 50 0 0 HUNTINGTON BANCSHARES INC SC 446150104 675 70753 SH DFND 5 70753 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 32 333 SH DFND 5 333 0 0 HUNTSMAN CORP SC 447011107 20 700 SH DFND 5 700 0 0 HYPERION THERAPEUTICS INC SC 44915N101 1 50 SH OTR 5 50 0 0 I-SHARES IBOXX HY FEF 464288513 386 4056 SH DFND 5 4056 0 0 I-SHARES IBOXX HY FEF 464288513 1149 12070 SH DFND 8 12070 0 0 I-SHARES IBOXX HY FEF 464288513 105 1100 SH OTR 5 1100 0 0 IAC/INTERACTIVE CORP NEW SC 44919P508 3977 57443 SH DFND 5 57443 0 0 ICON PLC SNC G4705A100 71 1510 SH OTR 7 0 0 1510 ICONIX BRAND GROUP SC 451055107 651 15159 SH DFND 5 15159 0 0 IDEXX LABS CORP SC 45168D104 7 50 SH DFND 5 50 0 0 IDEXX LABS CORP SC 45168D104 670 5016 SH OTR 8 5016 0 0 IHS INC CL A SC 451734107 18 134 SH DFND 4 0 0 134 IHS INC CL A SC 451734107 1007 7420 SH OTR 4 0 0 7420 IHS INC CL A SC 451734107 851 6276 SH OTR 5 0 0 6276 II - VI INC SC 902104108 17 1200 SH DFND 8 1200 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5660 64639 SH DFND 4 64639 0 0 ILLINOIS TOOL WORKS INC SC 452308109 39905 455744 SH DFND 5 452204 0 3540 ILLINOIS TOOL WORKS INC SC 452308109 178 2034 SH DFND 6 2034 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1926 21991 SH DFND 7 21991 0 0 ILLINOIS TOOL WORKS INC SC 452308109 9338 106649 SH DFND 8 106129 0 520 ILLINOIS TOOL WORKS INC SC 452308109 9312 106350 SH OTR 1 106350 0 0 ILLINOIS TOOL WORKS INC SC 452308109 868 9909 SH OTR 4 9909 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1494 17068 SH OTR 5 16793 0 275 ILLINOIS TOOL WORKS INC SC 452308109 75 855 SH OTR 6 855 0 0 ILLINOIS TOOL WORKS INC SC 452308109 862 9843 SH OTR 7 8702 0 1141 ILLINOIS TOOL WORKS INC SC 452308109 1253 14313 SH OTR 8 14313 0 0 ILLUMINA INC SC 452327109 54 300 SH DFND 5 300 0 0 ILLUMINA INC SC 452327109 5 30 SH DFND 8 30 0 0 IMMUNOGEN INC SC 45253H101 3 290 SH DFND 5 290 0 0 IMPERVA INC SC 45321L100 18 691 SH OTR 7 0 0 691 INDEPENDENCE HLDG CO NEW C SC 453440307 322 22767 SH OTR 5 22767 0 0 INDEPENDENT BK CORP MASS SC 453836108 3 73 SH DFND 5 73 0 0 INFINITY PROPERTY SC 45665Q103 3 40 SH DFND 5 40 0 0 INFORMATICA CORP SC 45666Q102 2 64 SH DFND 5 64 0 0 ING GROUP NV SPON ADR SA 456837103 16 1129 SH DFND 5 1129 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 223 3560 SH DFND 5 3560 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 6 100 SH DFND 8 100 0 0 INNERWORKINGS INC SC 45773Y105 1 175 SH DFND 8 175 0 0 INTEGRYS ENERGY GROUP INC SC 45822P105 59 825 SH DFND 5 825 0 0 INTEL CORP SC 458140100 2229 72128 SH DFND 5 72128 0 0 INTEL CORP SC 458140100 124 4000 SH DFND 6 4000 0 0 INTEL CORP SC 458140100 668 21619 SH DFND 7 21619 0 0 INTEL CORP SC 458140100 423 13698 SH DFND 8 13698 0 0 INTEL CORP SC 458140100 291 9408 SH OTR 4 9408 0 0 INTEL CORP SC 458140100 148 4800 SH OTR 5 4800 0 0 INTEL CORP SC 458140100 168 5427 SH OTR 7 5427 0 0 INTELIQUENT INC SC 45825N107 1981 142800 SH DFND 5 142800 0 0 INTER PARFUMS INC SC 458334109 2099 71040 SH DFND 5 71040 0 0 INTERACTIVE BROKER SC 45841N107 23 1000 SH DFND 5 1000 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 183 969 SH DFND 5 969 0 0 INTERDIGITAL INC BC 458660AB3 1086 1000000 SH DFND 5 1000000 0 0 INTERDIGITAL INC PA SC 45867G101 984 20592 SH DFND 5 20592 0 0 INTERGRA LIFESCIENCES HLDG BC 457985AK5 18275 17000000 SH DFND 5 17000000 0 0 INTERMUNE INC SC 45884X103 4 81 SH DFND 4 81 0 0 INTERNATIONAL BUS MACHINES SC 459200101 571 3152 SH DFND 4 3152 0 0 INTERNATIONAL BUS MACHINES SC 459200101 9889 54552 SH DFND 5 52115 0 2437 INTERNATIONAL BUS MACHINES SC 459200101 129 710 SH DFND 6 710 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3305 18231 SH DFND 7 18231 0 0 INTERNATIONAL BUS MACHINES SC 459200101 698 3848 SH DFND 8 3848 0 0 INTERNATIONAL BUS MACHINES SC 459200101 792 4371 SH OTR 4 4371 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1437 7929 SH OTR 5 7929 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2878 15879 SH OTR 7 15879 0 0 INTERNATIONAL BUS MACHINES SC 459200101 454 2502 SH OTR 8 2502 0 0 INTERNATIONAL PAPER SC 460146103 654 12952 SH DFND 4 12952 0 0 INTERNATIONAL PAPER SC 460146103 1221 24185 SH DFND 5 24185 0 0 INTERNATIONAL PAPER SC 460146103 323 6390 SH DFND 8 6390 0 0 INTERNATIONAL PAPER SC 460146103 425 8426 SH OTR 4 8426 0 0 INTERNATIONAL PAPER SC 460146103 129 2553 SH OTR 5 2553 0 0 INTERNATIONAL PAPER SC 460146103 55 1082 SH OTR 8 1082 0 0 INTERVAL LEISURE GP WI SC 46113M108 1 38 SH DFND 5 38 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 366 3509 SH DFND 5 3509 0 0 INTUIT SC 461202103 39 479 SH DFND 5 479 0 0 INTUIT SC 461202103 12 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 2 5 SH DFND 5 5 0 0 INTUITIVE SURGICAL SC 46120E602 41 100 SH OTR 8 100 0 0 INVENSENSE INC SC 46123D205 7 304 SH DFND 4 304 0 0 INVESCO LTD ADR SA G491BT108 249 6590 SH DFND 5 6590 0 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 3357 85123 SH DFND 5 85123 0 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 321 8130 SH OTR 5 8130 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 24 570 SH DFND 5 570 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 270 6500 SH OTR 5 6500 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 273 2580 SH DFND 5 2580 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 104 900 SH OTR 5 900 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 163 4410 SH DFND 4 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 26 700 SH DFND 5 700 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 20 226 SH DFND 5 226 0 0 ISHARES DJ SEL FET 464287168 152 1975 SH DFND 5 1975 0 0 ISHARES DJ SEL FET 464287168 239 3100 SH DFND 8 3100 0 0 ISHARES DOW JONES US PHARM FET 464288836 81 600 SH DFND 5 600 0 0 ISHARES FLOATING RATE NOTE FEF 46429B655 66 1300 SH DFND 5 1300 0 0 ISHARES GOLD TRUST FET 464285105 206 16000 SH DFND 5 16000 0 0 ISHARES GOLD TRUST FET 464285105 310 24100 SH DFND 8 24100 0 0 ISHARES GOLDMAN SACHS FET 464287515 237 2760 SH DFND 4 2760 0 0 ISHARES INC MSCI CDA INDEX FET 464286509 10985 341050 SH DFND 5 341050 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 98 7245 SH OTR 4 7245 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 26 225 SH OTR 5 225 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 272 3215 SH DFND 5 3215 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 826 17205 SH DFND 5 17205 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 8147 169650 SH OTR 4 169650 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 302 5010 SH DFND 5 5010 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 826 13705 SH DFND 8 13705 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 59 975 SH OTR 5 975 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 74 1225 SH OTR 8 1225 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 3 65 SH DFND 4 65 0 0 ISHARES MSCI EAFE SM FET 464288273 43930 830129 SH DFND 5 830129 0 0 ISHARES MSCI EAFE SM FET 464288273 79 1500 SH DFND 8 1500 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 684 15833 SH DFND 5 15833 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 59 1362 SH OTR 5 1362 0 0 ISHARES MSCI GERMAN INDEX FEN 464286806 166 5300 SH DFND 4 5300 0 0 ISHARES MSCI GERMAN INDEX FEN 464286806 1420 45400 SH DFND 5 45400 0 0 ISHARES MSCI GROWTH FEN 464288885 80 1100 SH OTR 4 1100 0 0 ISHARES MSCI HONG KONG ETF FEN 464286871 704 33700 SH DFND 5 33700 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 256652 21316607 SH DFND 5 21316607 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 13338 234861 SH DFND 5 234861 0 0 ISHARES MSCI US ESG SELECT FET 464288802 488 5930 SH DFND 5 5930 0 0 ISHARES RUSS 1000 INDEX FET 464287622 88 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 360 2600 SH OTR 5 2600 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 322 3120 SH OTR 5 3120 0 0 ISHARES RUSSELL MID IND GR FET 464287481 468 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 15512 95425 SH DFND 5 95425 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 49 303 SH DFND 8 303 0 0 ISHARES S&P 100 INDEX FET 464287101 112 1295 SH DFND 5 1295 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 52 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL ENERGY FET 464287341 443 9138 SH DFND 5 9138 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 43 360 SH DFND 4 360 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 78 700 SH DFND 4 700 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 118 1050 SH DFND 5 1050 0 0 ISHARES SILVER TR FET 46428Q109 25 1225 SH DFND 5 1225 0 0 ISHARES TR DJ HOME CONSTN FET 464288752 32736 1320000 SH DFND 5 1320000 0 0 ISHARES TR DJ US TELECOM FET 464287713 14 450 SH DFND 5 450 0 0 ISHARES TR HGH DIV EQT FD FET 46429B663 30 400 SH DFND 8 400 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 10227 112467 SH DFND 5 112467 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 110 1084 SH DFND 5 1084 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 263 2601 SH DFND 8 2601 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1561 13135 SH DFND 5 13135 0 0 ISHARES TR RUSSELL 2000 FET 464287655 185 1553 SH DFND 8 1553 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1807 15210 SH OTR 4 15210 0 0 ISHARES TR S&P 500 INDEX FET 464287200 44852 227675 SH DFND 3,5 227675 0 0 ISHARES TR S&P 500 INDEX FET 464287200 344601 1749246 SH DFND 5 1749246 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1891 9600 SH OTR 4 9600 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 6 100 SH DFND 5 100 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 156 1091 SH DFND 5 1091 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 37 256 SH DFND 8 256 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 745 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 144 3600 SH DFND 5 3600 0 0 ISHARES TR US PFD STK IDX FEF 464288687 54 1350 SH DFND 8 1350 0 0 ISHARES TR US PFD STK IDX FEF 464288687 80 2000 SH OTR 7 2000 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 49575 725100 SH DFND 3,5 725100 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 4270 62453 SH DFND 5 62453 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 263 3840 SH DFND 8 3840 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 4968 72668 SH OTR 5 72668 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 763 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 27 400 SH OTR 8 400 0 0 ISIS PHARMACEUTICALS INC SC 464330109 5 133 SH DFND 5 133 0 0 ISIS PHARMACEUTICALS INC SC 464330109 4 130 SH DFND 8 130 0 0 ITAU UNIBANCO HOLDING SA SA 465562106 78373 5450117 SH OTR 1 5450117 0 0 ITAU UNIBANCO HOLDING SA SA 465562106 170 11790 SH OTR 7 0 0 11790 ITC HOLDINGS CORP SC 465685105 3 69 SH DFND 5 69 0 0 ITT CORP SC 450911201 16 323 SH DFND 5 323 0 0 ITT CORP SC 450911201 31 650 SH OTR 4 650 0 0 J B HUNT TRANSPORT SVCS SC 445658107 1 16 SH DFND 5 16 0 0 J C PENNEY & CO SC 708160106 1 62 SH DFND 4 62 0 0 J C PENNEY & CO SC 708160106 1 145 SH DFND 5 145 0 0 J C PENNEY & CO SC 708160106 5 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 560 11018 SH DFND 5 11018 0 0 JACK IN THE BOX INC SC 466367109 744 12438 SH DFND 5 12438 0 0 JACOBS ENGR GROUP INC SC 469814107 35 648 SH DFND 4 648 0 0 JACOBS ENGR GROUP INC SC 469814107 24509 460000 SH DFND 5 460000 0 0 JARDEN CORP SC 471109108 485 8174 SH DFND 5 8174 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 20 137 SH DFND 5 137 0 0 JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH DFND 5 17 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 1 29 SH DFND 5 29 0 0 JOHNSON & JOHNSON SC 478160104 2549 24368 SH DFND 4 24368 0 0 JOHNSON & JOHNSON SC 478160104 4808 45953 SH DFND 5 45953 0 0 JOHNSON & JOHNSON SC 478160104 1119 10700 SH DFND 7 10700 0 0 JOHNSON & JOHNSON SC 478160104 865 8264 SH DFND 8 8264 0 0 JOHNSON & JOHNSON SC 478160104 5689 54375 SH OTR 4 54375 0 0 JOHNSON & JOHNSON SC 478160104 36245 346440 SH OTR 5 336570 0 9870 JOHNSON & JOHNSON SC 478160104 301 2881 SH OTR 7 2881 0 0 JOHNSON CONTROLS SC 478366107 95 1900 SH DFND 4 1900 0 0 JOHNSON CONTROLS SC 478366107 255 5106 SH DFND 5 5106 0 0 JONES ENERGY INC COM CL A SC 48019R108 1 50 SH DFND 5 50 0 0 JPMORGAN CHASE & CO SC 46625H100 2262 39250 SH DFND 3,5 39250 0 0 JPMORGAN CHASE & CO SC 46625H100 308 5347 SH DFND 4 5347 0 0 JPMORGAN CHASE & CO SC 46625H100 89610 1555189 SH DFND 5 1555189 0 0 JPMORGAN CHASE & CO SC 46625H100 78 1350 SH DFND 6 1350 0 0 JPMORGAN CHASE & CO SC 46625H100 365 6340 SH DFND 8 6340 0 0 JPMORGAN CHASE & CO SC 46625H100 219 3799 SH OTR 4 3799 0 0 JPMORGAN CHASE & CO SC 46625H100 1220 21167 SH OTR 5 10006 0 11161 JUNIPER NETWORKS SC 48203R104 5 196 SH DFND 5 196 0 0 K12 INC SC 48273U102 3 106 SH DFND 8 106 0 0 KADANT INC SC 48282T104 1 19 SH DFND 5 19 0 0 KAISER ALUMINUM CO PAR 1 SC 483007704 4 48 SH DFND 5 48 0 0 KANSAS CITY SOUTHERN SC 485170302 183 1700 SH DFND 5 1700 0 0 KANSAS CITY SOUTHERN SC 485170302 75 700 SH DFND 6 700 0 0 KB HOME BC 48666KAS8 5013 5000000 SH DFND 5 5000000 0 0 KBR INC SC 48242W106 7155 300000 SH DFND 5 300000 0 0 KELLOGG CO SC 487836108 11935 181662 SH DFND 5 181662 0 0 KELLOGG CO SC 487836108 49 750 SH DFND 8 750 0 0 KENTUCKY FIRST FEDERAL BAN SC 491292108 4 419 SH DFND 5 0 0 419 KERYX BIOPHARMACEUTICA SC 492515101 4 229 SH DFND 4 229 0 0 KEURIG GREEN MOUNTAIN INC. SC 49271M100 2 20 SH DFND 5 20 0 0 KEYCORP NEW SC 493267108 14369 1002699 SH DFND 4 1002699 0 0 KEYCORP NEW SC 493267108 97757 6821841 SH DFND 5 6763260 0 58581 KEYCORP NEW SC 493267108 453 31579 SH DFND 6 31579 0 0 KEYCORP NEW SC 493267108 3276 228595 SH DFND 7 228595 0 0 KEYCORP NEW SC 493267108 23637 1649471 SH DFND 8 1641856 0 7615 KEYCORP NEW SC 493267108 24320 1697135 SH OTR 1 1697135 0 0 KEYCORP NEW SC 493267108 2046 142746 SH OTR 4 142746 0 0 KEYCORP NEW SC 493267108 3634 253598 SH OTR 5 248898 0 4700 KEYCORP NEW SC 493267108 188 13150 SH OTR 6 13150 0 0 KEYCORP NEW SC 493267108 1963 136958 SH OTR 7 118376 0 18582 KEYCORP NEW SC 493267108 3192 222759 SH OTR 8 222759 0 0 KEYW HOLDING CORP SC 493723100 2 183 SH DFND 4 183 0 0 KIMBERLY-CLARK CORP SC 494368103 1373 12349 SH DFND 3,5 12349 0 0 KIMBERLY-CLARK CORP SC 494368103 16097 144730 SH DFND 5 144730 0 0 KIMBERLY-CLARK CORP SC 494368103 67 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP SC 494368103 282 2536 SH DFND 8 2536 0 0 KIMBERLY-CLARK CORP SC 494368103 1613 14500 SH OTR 4 14500 0 0 KIMBERLY-CLARK CORP SC 494368103 33 300 SH OTR 5 300 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 616 7490 SH DFND 5 7490 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 289 3520 SH DFND 7 3520 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 41 500 SH DFND 8 500 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 249 3023 SH OTR 4 3023 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 230 2800 SH OTR 7 2800 0 0 KINDER MORGAN INC SC 49456B101 193 5314 SH DFND 5 5314 0 0 KINDER MORGAN INC SC 49456B101 12 338 SH OTR 5 338 0 0 KINROSS GOLD CORP SNC 496902404 0 100 SH DFND 5 100 0 0 KIOR INC CL A SC 497217109 0 2 SH OTR 6 2 0 0 KIRBY CORP SC 497266106 2120 18102 SH DFND 4 17858 0 244 KIRBY CORP SC 497266106 11990 102356 SH DFND 5 101796 0 560 KIRBY CORP SC 497266106 45 385 SH DFND 6 385 0 0 KIRBY CORP SC 497266106 340 2900 SH DFND 7 2900 0 0 KIRBY CORP SC 497266106 2320 19805 SH DFND 8 19655 0 150 KIRBY CORP SC 497266106 3819 32602 SH OTR 1 32602 0 0 KIRBY CORP SC 497266106 1831 15628 SH OTR 4 2460 0 13168 KIRBY CORP SC 497266106 1909 16300 SH OTR 5 4275 0 12025 KIRBY CORP SC 497266106 0 0 SH OTR 6 0 0 0 KIRBY CORP SC 497266106 178 1520 SH OTR 7 1300 0 220 KIRBY CORP SC 497266106 368 3145 SH OTR 8 3145 0 0 KLA-TENCOR CORP SC 482480100 22 300 SH DFND 5 300 0 0 KNIGHT TRANSPORT SC 499064103 3152 132595 SH DFND 5 132595 0 0 KNOLL INC COM NEW SC 498904200 2 88 SH DFND 5 88 0 0 KNOWLES CORP SC 49926D109 55 1793 SH DFND 5 1793 0 0 KOHL'S CORP SC 500255104 1090 20700 SH DFND 3,5 20700 0 0 KOHL'S CORP SC 500255104 37198 706103 SH DFND 5 706103 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 166 5222 SH DFND 5 5222 0 0 KRAFT FOODS GROUP INC SC 50076Q106 86 1438 SH DFND 4 1438 0 0 KRAFT FOODS GROUP INC SC 50076Q106 341 5690 SH DFND 5 5690 0 0 KRAFT FOODS GROUP INC SC 50076Q106 187 3120 SH DFND 7 3120 0 0 KRAFT FOODS GROUP INC SC 50076Q106 27 450 SH DFND 8 450 0 0 KRAFT FOODS GROUP INC SC 50076Q106 158268 2640000 SH OTR 1 2640000 0 0 KRAFT FOODS GROUP INC SC 50076Q106 129 2146 SH OTR 4 2146 0 0 KRAFT FOODS GROUP INC SC 50076Q106 46 775 SH OTR 5 775 0 0 KRAFT FOODS GROUP INC SC 50076Q106 20 332 SH OTR 7 332 0 0 KROGER CO SC 501044101 677 13691 SH DFND 5 13691 0 0 KRONOS WORLDWIDE INC SC 50105F105 16 1000 SH DFND 5 1000 0 0 KULICKE & SOFFA INDS INC SC 501242101 1 104 SH DFND 5 104 0 0 L BRANDS INC SC 501797104 11092 189094 SH DFND 4 189094 0 0 L BRANDS INC SC 501797104 74781 1274829 SH DFND 5 1264603 0 10226 L BRANDS INC SC 501797104 356 6064 SH DFND 6 6064 0 0 L BRANDS INC SC 501797104 2660 45338 SH DFND 7 45338 0 0 L BRANDS INC SC 501797104 18312 312176 SH DFND 8 310771 0 1405 L BRANDS INC SC 501797104 18693 318660 SH OTR 1 318660 0 0 L BRANDS INC SC 501797104 1681 28650 SH OTR 4 28650 0 0 L BRANDS INC SC 501797104 2823 48129 SH OTR 5 47229 0 900 L BRANDS INC SC 501797104 145 2470 SH OTR 6 2470 0 0 L BRANDS INC SC 501797104 1533 26138 SH OTR 7 22815 0 3323 L BRANDS INC SC 501797104 2491 42468 SH OTR 8 42468 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 5849 48438 SH DFND 5 48438 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 7 55 SH DFND 8 55 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 16 155 SH DFND 5 155 0 0 LANDS END INC NEW COM SC 51509F105 0 4 SH DFND 5 4 0 0 LANDSTAR SYS INC SC 515098101 4128 64500 SH DFND 5 64500 0 0 LAREDO PETROLEUM INC SC 516806106 18898 610000 SH DFND 5 610000 0 0 LAS VEGAS SANDS SC 517834107 96 1265 SH DFND 5 1265 0 0 LAS VEGAS SANDS SC 517834107 4 50 SH DFND 8 50 0 0 LASALLE HOTEL PPTYS COM SH SC 517942108 1 37 SH DFND 5 37 0 0 LEAR CORP SC 521865204 1574 17622 SH DFND 5 17622 0 0 LEGACY RESERVES LP SML 524707304 94 3000 SH DFND 5 3000 0 0 LEGG MASON INC SC 524901105 23 450 SH DFND 5 450 0 0 LEGG MASON INC SC 524901105 38 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 28 830 SH DFND 5 830 0 0 LEUCADIA NATL CORP SC 527288104 1 50 SH DFND 4 50 0 0 LEUCADIA NATL CORP SC 527288104 265 10100 SH DFND 5 10100 0 0 LEUCADIA NATL CORP SC 527288104 4 155 SH DFND 8 155 0 0 LEXINGTON REALTY TR SC 529043101 2 219 SH DFND 5 219 0 0 LIBERTY GLOBAL PLC CL A SNC G5480U104 1 30 SH DFND 4 30 0 0 LIBERTY GLOBAL PLC CL A SNC G5480U104 11 255 SH DFND 5 255 0 0 LIBERTY GLOBAL PLC CL A SNC G5480U104 6 140 SH DFND 8 140 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 11 255 SH DFND 5 255 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 18 420 SH DFND 8 420 0 0 LIBERTY INTERACTIVE CP A SC 53071M104 46 1583 SH DFND 5 1583 0 0 LIBERTY INTERACTIVE CP A SC 53071M104 25 850 SH DFND 8 850 0 0 LIBERTY MEDIA CV BC 530715AL5 21273 33500000 SH DFND 5 33500000 0 0 LIBERTY PROPERTY TR SC 531172104 1 21 SH DFND 5 21 0 0 LIBERTY SPINCO INC CL A SC 531229102 21 154 SH DFND 5 154 0 0 LIBERTY SPINCO INC CL A SC 531229102 30 219 SH DFND 8 219 0 0 LIBERTY VENTURE-SER A SC 53071M880 3 46 SH DFND 5 46 0 0 LIBERTY VENTURE-SER A SC 53071M880 5 70 SH DFND 8 70 0 0 LIFELOCK INC SC 53224V100 382 27393 SH DFND 5 27393 0 0 LILLY ELI & CO SC 532457108 14 220 SH DFND 4 220 0 0 LILLY ELI & CO SC 532457108 458 7364 SH DFND 5 7364 0 0 LILLY ELI & CO SC 532457108 1883 30289 SH DFND 7 30289 0 0 LILLY ELI & CO SC 532457108 108 1730 SH DFND 8 1730 0 0 LILLY ELI & CO SC 532457108 363 5844 SH OTR 7 5844 0 0 LINCOLN NATIONAL CORP IND SC 534187109 74 1440 SH DFND 5 1440 0 0 LINCOLN NATIONAL CORP IND SC 534187109 981 19072 SH DFND 7 19072 0 0 LINCOLN NATIONAL CORP IND SC 534187109 178 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 62 1200 SH OTR 8 1200 0 0 LINDSAY MFG CO SC 535555106 2144 25380 SH DFND 5 25380 0 0 LINKEDIN CORP SC 53578A108 145 847 SH DFND 5 847 0 0 LINKEDIN CORP SC 53578A108 1504 8770 SH OTR 7 0 0 8770 LINN ENERGY LLC SML 536020100 68 2100 SH OTR 5 2100 0 0 LIVE NATION 2.875% BC 538034AB5 14591 14500000 SH DFND 5 14500000 0 0 LIVE NATION ENTERTMNT INC SC 538034109 2 65 SH DFND 5 65 0 0 LKQ CORP SC 501889208 6 210 SH DFND 4 210 0 0 LKQ CORP SC 501889208 3 95 SH DFND 8 95 0 0 LOCKHEED MARTIN CORP SC 539830109 268 1669 SH DFND 5 1669 0 0 LOCKHEED MARTIN CORP SC 539830109 80 500 SH DFND 8 500 0 0 LOCKHEED MARTIN CORP SC 539830109 197091 1226224 SH OTR 1 1226224 0 0 LOCKHEED MARTIN CORP SC 539830109 161 1000 SH OTR 5 1000 0 0 LOEWS CORP SC 540424108 32 736 SH DFND 5 736 0 0 LORILLARD INC COM SC 544147101 5027 82444 SH DFND 4 82444 0 0 LORILLARD INC COM SC 544147101 38086 624675 SH DFND 5 619091 0 5584 LORILLARD INC COM SC 544147101 147 2418 SH DFND 6 2418 0 0 LORILLARD INC COM SC 544147101 1268 20802 SH DFND 7 20802 0 0 LORILLARD INC COM SC 544147101 8438 138395 SH DFND 8 137860 0 535 LORILLARD INC COM SC 544147101 8088 132661 SH OTR 1 132661 0 0 LORILLARD INC COM SC 544147101 1144 18770 SH OTR 4 18770 0 0 LORILLARD INC COM SC 544147101 1361 22319 SH OTR 5 21769 0 550 LORILLARD INC COM SC 544147101 68 1115 SH OTR 6 1115 0 0 LORILLARD INC COM SC 544147101 719 11797 SH OTR 7 10306 0 1491 LORILLARD INC COM SC 544147101 1146 18792 SH OTR 8 18792 0 0 LOWES COS INC SC 548661107 7426 154732 SH DFND 5 154732 0 0 LOWES COS INC SC 548661107 42 885 SH DFND 8 885 0 0 LULULEMON ATHLETICA INC SC 550021109 30 750 SH DFND 6 750 0 0 LUXOTTICA GROUP ADR SA 55068R202 135 2325 SH DFND 5 2325 0 0 LYONDELLBASELL IND NV SNC N53745100 33 335 SH DFND 5 335 0 0 M/I SCHOTTENSTEIN HOME SC 55305B101 2445 100750 SH DFND 5 100750 0 0 M&T BANK CORP SC 55261F104 295 2381 SH OTR 4 2381 0 0 MACERICH CO SRE 554382101 0 4 SH DFND 5 4 0 0 MACQUARIE GLBL INF TOT RE FMS 55608D101 17 672 SH OTR 5 672 0 0 MACQUARIE INFRASTRUCTURE SC 55608B105 3 44 SH DFND 5 44 0 0 MACY'S INC SC 55616P104 8787 151456 SH DFND 4 151456 0 0 MACY'S INC SC 55616P104 61764 1064521 SH DFND 5 1056340 0 8181 MACY'S INC SC 55616P104 270 4656 SH DFND 6 4656 0 0 MACY'S INC SC 55616P104 2084 35924 SH DFND 7 35924 0 0 MACY'S INC SC 55616P104 14198 244714 SH DFND 8 243592 0 1122 MACY'S INC SC 55616P104 14184 244470 SH OTR 1 244470 0 0 MACY'S INC SC 55616P104 1299 22396 SH OTR 4 22396 0 0 MACY'S INC SC 55616P104 2348 40469 SH OTR 5 39769 0 700 MACY'S INC SC 55616P104 111 1910 SH OTR 6 1910 0 0 MACY'S INC SC 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INC SC 628530107 76595 1485555 SH DFND 5 1473226 0 12329 MYLAN INC SC 628530107 347 6735 SH DFND 6 6735 0 0 MYLAN INC SC 628530107 2660 51588 SH DFND 7 51588 0 0 MYLAN INC SC 628530107 18397 356811 SH DFND 8 355166 0 1645 MYLAN INC SC 628530107 18461 358050 SH OTR 1 358050 0 0 MYLAN INC SC 628530107 1541 29884 SH OTR 4 29884 0 0 MYLAN INC SC 628530107 2830 54896 SH OTR 5 53896 0 1000 MYLAN INC SC 628530107 151 2925 SH OTR 6 2925 0 0 MYLAN INC SC 628530107 1495 28987 SH OTR 7 25042 0 3945 MYLAN INC SC 628530107 2469 47894 SH OTR 8 47894 0 0 NABORS IND LTD NEW SNC G6359F103 4194 142796 SH DFND 5 142796 0 0 NACCO INDUSTRIES INC CL A SC 629579103 1927 38090 SH DFND 5 38090 0 0 NAM TAI PROPERTY INC. 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COM SC 67011P100 42 1161 SH DFND 5 1161 0 0 NOW INC COM SC 67011P100 7 199 SH DFND 8 199 0 0 NOW INC COM SC 67011P100 4 100 SH OTR 4 100 0 0 NOW INC COM SC 67011P100 11 316 SH OTR 5 316 0 0 NPS PHARMACEUTICALS INC SC 62936P103 9 272 SH DFND 4 272 0 0 NRG ENERGY INC SC 629377508 94 2523 SH OTR 4 2523 0 0 NTN BUZZTIME INC SC 629410309 0 909 SH DFND 5 909 0 0 NTT DOCOMO INC SPN ADR SA 62942M201 1 42 SH DFND 5 42 0 0 NUANCE COMMUNICATIONS BC 67020YAF7 17021 17000000 SH DFND 5 17000000 0 0 NUANCE COMMUNICATIONS INC SC 67020Y100 2 117 SH DFND 5 117 0 0 NUCOR CORP SC 670346105 1307 26535 SH DFND 5 26535 0 0 NUCOR CORP SC 670346105 68 1384 SH DFND 8 1384 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 1 10 SH DFND 4 10 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 190 3063 SH OTR 4 3063 0 0 NUVASIVE INC 2.75% 7/1/17 BC 670704AC9 9166 8085000 SH DFND 5 8085000 0 0 NUVEEN MUN VALUE FD INC FME 670928100 58 6000 SH DFND 5 6000 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 9402 142073 SH DFND 4 142073 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 63747 963236 SH DFND 5 954896 0 8340 NXP SEMICONDUCTORS NV SNC N6596X109 302 4569 SH DFND 6 4569 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 2258 34120 SH DFND 7 34120 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 15760 238135 SH DFND 8 237015 0 1120 NXP SEMICONDUCTORS NV SNC N6596X109 15877 239900 SH OTR 1 239900 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 1363 20601 SH OTR 4 20601 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 2364 35720 SH OTR 5 35070 0 650 NXP SEMICONDUCTORS NV SNC N6596X109 124 1875 SH OTR 6 1875 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 1239 18728 SH OTR 7 16128 0 2600 NXP SEMICONDUCTORS NV SNC N6596X109 2045 30899 SH OTR 8 30899 0 0 O'REILLY AUTO INC NEW SC 67103H107 35 230 SH DFND 4 0 0 230 O'REILLY AUTO INC NEW SC 67103H107 623 4140 SH DFND 5 4140 0 0 O'REILLY AUTO INC NEW SC 67103H107 1880 12482 SH OTR 4 0 0 12482 O'REILLY AUTO INC NEW SC 67103H107 1635 10855 SH OTR 5 0 0 10855 OCCIDENTAL PETROLEUM SC 674599105 2638 25700 SH DFND 3,5 25700 0 0 OCCIDENTAL PETROLEUM SC 674599105 125 1220 SH DFND 4 1220 0 0 OCCIDENTAL PETROLEUM SC 674599105 99476 969269 SH DFND 5 969269 0 0 OCCIDENTAL PETROLEUM SC 674599105 1433 13965 SH DFND 8 13965 0 0 OCCIDENTAL PETROLEUM SC 674599105 164926 1607000 SH OTR 1 1607000 0 0 OCCIDENTAL PETROLEUM SC 674599105 577 5624 SH OTR 5 0 0 5624 OCEANEERING INTL INC SC 675232102 2 30 SH DFND 5 30 0 0 OCWEN FINL CORP COM NEW SC 675746309 72 1930 SH DFND 5 1930 0 0 OGE ENERGY CORP SC 670837103 609 15580 SH DFND 5 15580 0 0 OI SA ADR SA 670851104 0 176 SH DFND 8 176 0 0 OI SA SPON ADR PFD SA 670851203 1 1455 SH DFND 8 1455 0 0 OIL STATES INTL SC 678026105 374 5834 SH DFND 5 5834 0 0 OLD DOMINION FREIGHT SC 679580100 84 1324 SH DFND 5 1324 0 0 OLD NATIONAL BANCORP IND SC 680033107 17 1200 SH DFND 4 1200 0 0 OLD REPUBLIC INTL CORP SC 680223104 4 260 SH DFND 4 260 0 0 OLIN CORP SC 680665205 21 765 SH DFND 5 765 0 0 OLYMPIC STEEL INC SC 68162K106 1961 79240 SH DFND 5 79240 0 0 OMEROS CORP COM SC 682143102 297 17050 SH DFND 5 17050 0 0 OMNICARE INC SC 681904108 37 550 SH DFND 5 550 0 0 OMNICARE INC SR DB CV BC 681904AL2 9596 9000000 SH DFND 5 9000000 0 0 OMNICELL INC SC 68213N109 7 258 SH DFND 4 258 0 0 OMNICOM GROUP INC SC 681919106 224 3145 SH DFND 4 3145 0 0 OMNICOM GROUP INC SC 681919106 106751 1498890 SH DFND 5 1498890 0 0 OMNICOM GROUP INC SC 681919106 389 5460 SH DFND 7 5460 0 0 OMNICOM GROUP INC SC 681919106 171 2405 SH OTR 8 2405 0 0 ON-SEMICONDUCTOR CORP SC 682189105 3 349 SH DFND 5 349 0 0 ONE GAS INC SC 68235P108 4 111 SH DFND 8 111 0 0 OPHTHOTECH CORP SC 683745103 555 13127 SH DFND 5 13127 0 0 OPKO HEALTH INC SC 68375N103 53 6000 SH DFND 8 6000 0 0 OPKO HEALTH INC SC 68375N103 44 5000 SH OTR 5 5000 0 0 ORACLE CORP SC 68389X105 2863 70650 SH DFND 3,5 70650 0 0 ORACLE CORP SC 68389X105 222 5475 SH DFND 4 5475 0 0 ORACLE CORP SC 68389X105 106508 2627882 SH DFND 5 2627882 0 0 ORACLE CORP SC 68389X105 459 11318 SH DFND 8 11318 0 0 ORACLE CORP SC 68389X105 132 3250 SH OTR 4 3250 0 0 ORACLE CORP SC 68389X105 300 7400 SH OTR 5 7400 0 0 ORACLE CORP SC 68389X105 176 4344 SH OTR 7 3800 0 544 ORANGE NPV ADR SA 684060106 9 587 SH DFND 5 587 0 0 ORGANOVO HOLDINGS INC SC 68620A104 20 2428 SH DFND 8 2428 0 0 ORION ENERGY SYSTEMS INC SC 686275108 10 2500 SH OTR 8 2500 0 0 ORION MARINE GROUP SC 68628V308 2313 213610 SH DFND 5 213610 0 0 ORITANI FINL CORP NEW SC 68633D103 22 1426 SH DFND 5 0 0 1426 OTTER TAIL PWR CO SC 689648103 1 45 SH DFND 4 45 0 0 OTTER TAIL PWR CO SC 689648103 1 45 SH DFND 8 45 0 0 OTTER TAIL PWR CO SC 689648103 3 90 SH OTR 4 90 0 0 OWENS & MINOR INC NEW SC 690732102 2046 60204 SH DFND 5 60204 0 0 PACCAR INC COM SC 693718108 3 50 SH DFND 5 50 0 0 PALL CORP SC 696429307 21 243 SH DFND 4 0 0 243 PALL CORP SC 696429307 63 740 SH DFND 5 740 0 0 PALL CORP SC 696429307 6 75 SH DFND 8 75 0 0 PALL CORP SC 696429307 1136 13300 SH OTR 4 0 0 13300 PALL CORP SC 696429307 984 11521 SH OTR 5 0 0 11521 PALO ALTO NETWORKS INC SC 697435105 1255 14973 SH OTR 7 0 0 14973 PANDORA MEDIA SC 698354107 85 2893 SH DFND 8 2893 0 0 PANDORA MEDIA SC 698354107 213 7205 SH OTR 7 0 0 7205 PARKER-HANNIFIN CORP SC 701094104 69 548 SH DFND 5 548 0 0 PARTNER COMM LTD ADR SA 70211M109 15 1908 SH DFND 5 1908 0 0 PARTNERRE LTD BERMUDA SC G6852T105 5 50 SH DFND 5 50 0 0 PATRIOT TRANSPORTATION INC SC 70337B102 629 18000 SH DFND 5 18000 0 0 PATTERSON-UTI ENERGY INC SC 703481101 3361 96189 SH DFND 5 96189 0 0 PATTERSON-UTI ENERGY INC SC 703481101 12 350 SH DFND 8 350 0 0 PAYCHEX INC SC 704326107 8 189 SH DFND 4 0 0 189 PAYCHEX INC SC 704326107 5374 129316 SH DFND 5 129316 0 0 PAYCHEX INC SC 704326107 99 2387 SH DFND 8 2387 0 0 PAYCHEX INC SC 704326107 431 10370 SH OTR 4 0 0 10370 PAYCHEX INC SC 704326107 376 9046 SH OTR 5 0 0 9046 PBF ENERGY INC SC 69318G106 80 3000 SH DFND 5 3000 0 0 PDC ENERGY INC COM SC 69327R101 4 56 SH DFND 4 56 0 0 PDL BIOPHARMA INC BC 69329YAF1 3398 3000000 SH DFND 5 3000000 0 0 PEABODY ENGR SC 704549104 2593 158620 SH DFND 5 158620 0 0 PEABODY ENGR SC 704549104 8 500 SH OTR 5 500 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 4 99 SH DFND 5 99 0 0 PENGROWTH ENERGY CORP SNC 70706P104 4 500 SH DFND 5 500 0 0 PENN WEST PETROLEUM LTD SN 707887105 0 10 SH DFND 4 10 0 0 PENNANTPARK INVESTMENT CP SC 708062104 46 4000 SH OTR 5 4000 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 3 38 SH DFND 5 38 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 171 2365 SH OTR 5 2365 0 0 PEOPLE'S UTD FINL SC 712704105 2770 182600 SH DFND 5 182600 0 0 PEPCO HOLDINGS INC SC 713291102 11 390 SH DFND 4 390 0 0 PEPSICO INC SC 713448108 1307 14627 SH DFND 3,5 14627 0 0 PEPSICO INC SC 713448108 63 700 SH DFND 4 700 0 0 PEPSICO INC SC 713448108 13153 147226 SH DFND 5 147226 0 0 PEPSICO INC SC 713448108 625 6991 SH DFND 8 6991 0 0 PEPSICO INC SC 713448108 625 7000 SH OTR 4 7000 0 0 PEPSICO INC SC 713448108 965 10806 SH OTR 5 4300 0 6506 PERFUMANIA HOLDINGS INC SC 71376C100 326 48002 SH DFND 5 48002 0 0 PERKINELMER INC SC 714046109 5 117 SH DFND 4 0 0 117 PERKINELMER INC SC 714046109 294 6270 SH OTR 4 0 0 6270 PERKINELMER INC SC 714046109 256 5474 SH OTR 5 0 0 5474 PERRIGO CO LTD SNC G97822103 17 118 SH DFND 5 118 0 0 PERRIGO CO LTD SNC G97822103 15 100 SH DFND 8 100 0 0 PETROL BRAS PTRBRAS ADR SA 71654V101 427 27315 SH OTR 5 0 0 27315 PETSMART INC SC 716768106 211 3525 SH DFND 4 3525 0 0 PETSMART INC SC 716768106 127691 2135300 SH DFND 5 2135300 0 0 PETSMART INC SC 716768106 357 5975 SH DFND 7 5975 0 0 PETSMART INC SC 716768106 161 2700 SH OTR 8 2700 0 0 PFIZER INC SC 717081103 16410 552914 SH DFND 4 552914 0 0 PFIZER INC SC 717081103 115020 3875335 SH DFND 5 3844279 0 31056 PFIZER INC SC 717081103 511 17230 SH DFND 6 17230 0 0 PFIZER INC SC 717081103 4243 142949 SH DFND 7 142949 0 0 PFIZER INC SC 717081103 26827 903858 SH DFND 8 898708 0 5150 PFIZER INC SC 717081103 26746 901145 SH OTR 1 901145 0 0 PFIZER INC SC 717081103 3636 122523 SH OTR 4 122523 0 0 PFIZER INC SC 717081103 4202 141586 SH OTR 5 139086 0 2500 PFIZER INC SC 717081103 213 7170 SH OTR 6 7170 0 0 PFIZER INC SC 717081103 2290 77155 SH OTR 7 67312 0 9843 PFIZER INC SC 717081103 36686 1236067 SH OTR 8 1236067 0 0 PG & E CORP SC 69331C108 82 1700 SH DFND 7 1700 0 0 PG & E CORP SC 69331C108 5 100 SH OTR 7 100 0 0 PHARMACYCLICS INC SC 716933106 269 3000 SH OTR 8 3000 0 0 PHILIP MORRIS INTL INC SC 718172109 2615 31017 SH DFND 5 31017 0 0 PHILIP MORRIS INTL INC SC 718172109 936 11100 SH DFND 7 11100 0 0 PHILIP MORRIS INTL INC SC 718172109 34 400 SH DFND 8 400 0 0 PHILIP MORRIS INTL INC SC 718172109 78 930 SH OTR 7 930 0 0 PHILLIPS 66 COMMON SC 718546104 35 433 SH DFND 4 433 0 0 PHILLIPS 66 COMMON SC 718546104 2582 32099 SH DFND 5 32099 0 0 PHILLIPS 66 COMMON SC 718546104 21 263 SH DFND 8 263 0 0 PHILLIPS 66 COMMON SC 718546104 126 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 264 3285 SH OTR 5 3285 0 0 PHOENIX COS INC SC 71902E604 0 5 SH DFND 5 5 0 0 PIEDMONT NATURAL GAS INC SC 720186105 406 10840 SH DFND 5 10840 0 0 PIEDMONT NATURAL GAS INC SC 720186105 66 1760 SH OTR 8 0 0 1760 PIEDMONT OFFICE REALTY TRU SRE 720190206 2 88 SH DFND 5 88 0 0 PIER 1 IMPORTS SC 720279108 1 82 SH DFND 5 82 0 0 PILGRIM'S PRIDE CORP SC 72147K108 1103 40323 SH DFND 5 40323 0 0 PIMCO DYNAMIC INC FUND FEF 72201Y101 3409 100000 SH DFND 5 100000 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 130 3300 SH DFND 5 3300 0 0 PINNACLE FOODS SC 72348P104 2 54 SH DFND 5 54 0 0 PIONEER FLOATING RATE TR FMS 72369J102 6269 502726 SH DFND 5 502726 0 0 PIONEER NATURAL RESOURCES SC 723787107 32 140 SH DFND 5 140 0 0 PIONEER NATURAL RESOURCES SC 723787107 10 45 SH DFND 8 45 0 0 PITNEY BOWES SC 724479100 4 152 SH DFND 5 152 0 0 PLAINS ALL AMER LTD SML 726503105 60 1000 SH DFND 5 1000 0 0 PLAINS ALL AMER LTD SML 726503105 168 2792 SH DFND 8 2792 0 0 PLATINUM UNDERWRITN LTD SNC G7127P100 5 70 SH DFND 5 70 0 0 PLUM CREEK TIMBER CO SRE 729251108 56 1250 SH DFND 5 1250 0 0 PNC FINANCIAL SVS GRP SC 693475105 2560 28750 SH DFND 3,5 28750 0 0 PNC FINANCIAL SVS GRP SC 693475105 111 1250 SH DFND 4 1250 0 0 PNC FINANCIAL SVS GRP SC 693475105 93316 1047904 SH DFND 5 1047904 0 0 PNC FINANCIAL SVS GRP SC 693475105 124 1392 SH DFND 8 1392 0 0 PNC FINANCIAL SVS GRP SC 693475105 629 7060 SH OTR 4 7060 0 0 PNC FINANCIAL SVS GRP SC 693475105 4153 46632 SH OTR 5 46632 0 0 POLARIS INDS INC SC 731068102 97 742 SH DFND 5 742 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH DFND 5 500 0 0 POPULAR INC COM NEW SNC 733174700 750 21947 SH DFND 5 21947 0 0 PORTFOLIO RECOVERY SC 73640Q105 11 177 SH DFND 4 177 0 0 PORTFOLIO RECOVERY SC 73640Q105 7 120 SH DFND 8 120 0 0 POTASH CORP OF SASK INC SN 73755L107 15 400 SH OTR 5 400 0 0 POTLATCH HOLDINGS INC SRE 737630103 2 50 SH DFND 5 50 0 0 POWERSHARES CEF INCOME FET 73936Q843 41 1600 SH DFND 8 1600 0 0 POWERSHARES FTSE RAFI US FET 73935X567 3 31 SH DFND 5 31 0 0 POWERSHARES HIGH YIELD FEF 73936T557 63 3200 SH DFND 5 3200 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 836 8899 SH DFND 5 8899 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 94 1000 SH OTR 4 1000 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 136 1450 SH OTR 5 1450 0 0 POWERSHARES SENIOR LOAN FEF 73936Q769 187 7500 SH DFND 5 7500 0 0 POWERSHS DB MULTI TR AGR FET 73936B408 6 221 SH DFND 4 221 0 0 PPG INDUSTRIES INC SC 693506107 16 74 SH DFND 4 74 0 0 PPG INDUSTRIES INC SC 693506107 332 1581 SH DFND 5 1581 0 0 PPG INDUSTRIES INC SC 693506107 525 2500 SH DFND 8 0 0 2500 PRAXAIR INC SC 74005P104 5814 43768 SH DFND 5 43768 0 0 PRECISION CASTPARTS CORP SC 740189105 84 331 SH DFND 5 331 0 0 PREMIERE GLOBAL SVCS INC SC 740585104 1 105 SH DFND 5 105 0 0 PRESTIGE BRAND HLDGS SC 74112D101 2 61 SH DFND 5 61 0 0 PRICELINE GROUP INC. SC 741503403 1744 1450 SH DFND 3,5 1450 0 0 PRICELINE GROUP INC. SC 741503403 78 65 SH DFND 4 65 0 0 PRICELINE GROUP INC. SC 741503403 70343 58473 SH DFND 5 58473 0 0 PRICELINE GROUP INC. SC 741503403 43 36 SH DFND 8 36 0 0 PRICESMART INC COM SC 741511109 50 572 SH DFND 5 572 0 0 PRIMORIS SERVICES CORP SC 74164F103 1 49 SH DFND 5 49 0 0 PRIVATE BANCORP INC SC 742962103 848 29165 SH DFND 5 29165 0 0 PROASSURANCE CORP SC 74267C106 2 48 SH DFND 5 48 0 0 PROCTER & GAMBLE CO SC 742718109 586 7450 SH DFND 4 7450 0 0 PROCTER & GAMBLE CO SC 742718109 11805 150205 SH DFND 5 147620 0 2585 PROCTER & GAMBLE CO SC 742718109 232 2950 SH DFND 6 2950 0 0 PROCTER & GAMBLE CO SC 742718109 1712 21782 SH DFND 7 21782 0 0 PROCTER & GAMBLE CO SC 742718109 1600 20364 SH DFND 8 20364 0 0 PROCTER & GAMBLE CO SC 742718109 677 8608 SH OTR 4 8608 0 0 PROCTER & GAMBLE CO SC 742718109 2141 27248 SH OTR 5 19346 0 7902 PROCTER & GAMBLE CO SC 742718109 255 3242 SH OTR 7 3242 0 0 PROCTER & GAMBLE CO SC 742718109 146 1855 SH OTR 8 1855 0 0 PROGRESSIVE CORP OHIO SC 743315103 30 1164 SH DFND 5 1164 0 0 PROGRESSIVE CORP OHIO SC 743315103 613 24165 SH OTR 5 0 0 24165 PROLOGIS INC SRE 74340W103 42 1026 SH DFND 5 1026 0 0 PROOFPOINT INC SC 743424103 6 148 SH DFND 4 148 0 0 PROSHARES SHORT VIX ST FUT FET 74347W627 3089 35000 SH DFND 5 35000 0 0 PROSHARES TR ULTMIDCAP 400 FET 74347R404 31 432 SH DFND 5 432 0 0 PROSPECT CAP CV CORP BC 74348TAL6 10575 10000000 SH DFND 5 10000000 0 0 PROSPECT CAPITAL CORP BC 74348TAD4 6255 6000000 SH DFND 5 6000000 0 0 PROSPERITY BANCSHARES SC 743606105 3 52 SH DFND 4 52 0 0 PROSPERITY BANCSHARES SC 743606105 618 9875 SH DFND 5 9875 0 0 PROVIDENCE SVC CORP SC 743815102 1409 38495 SH DFND 5 38495 0 0 PRUDENTIAL FINANCIAL SC 744320102 71 800 SH DFND 4 800 0 0 PRUDENTIAL FINANCIAL SC 744320102 219 2462 SH DFND 5 2462 0 0 PTC INC SC 69370C100 3 86 SH DFND 5 86 0 0 PUBLIC STORAGE INC SC 74460D109 6 35 SH DFND 5 35 0 0 PVH CORP SC 693656100 84 721 SH DFND 5 721 0 0 QEP RES INC SC 74733V100 2 70 SH DFND 5 70 0 0 QR ENERGY LP SML 74734R108 2 120 SH DFND 4 120 0 0 QR ENERGY LP SML 74734R108 52 2731 SH DFND 5 2731 0 0 QR ENERGY LP SML 74734R108 28 1500 SH OTR 5 1500 0 0 QUAKER CHEMICAL CORP SC 747316107 2336 30420 SH DFND 5 30420 0 0 QUALCOMM INC SC 747525103 14488 182930 SH DFND 4 182930 0 0 QUALCOMM INC SC 747525103 97422 1230076 SH DFND 5 1219670 0 10406 QUALCOMM INC SC 747525103 449 5672 SH DFND 6 5672 0 0 QUALCOMM INC SC 747525103 3337 42140 SH DFND 7 42140 0 0 QUALCOMM INC SC 747525103 24308 306920 SH DFND 8 305595 0 1325 QUALCOMM INC SC 747525103 23692 299140 SH OTR 1 299140 0 0 QUALCOMM INC SC 747525103 2176 27474 SH OTR 4 27474 0 0 QUALCOMM INC SC 747525103 4200 53025 SH OTR 5 45876 0 7149 QUALCOMM INC SC 747525103 189 2380 SH OTR 6 2380 0 0 QUALCOMM INC SC 747525103 1926 24318 SH OTR 7 20781 0 3537 QUALCOMM INC SC 747525103 3195 40345 SH OTR 8 40345 0 0 QUANTA SERVICES INC SC 74762E102 9 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 40 1148 SH DFND 5 1148 0 0 QUANTA SERVICES INC SC 74762E102 67 1950 SH OTR 7 0 0 1950 QUEST DIAGNOSTICS INC SC 74834L100 3 50 SH DFND 5 50 0 0 QUESTAR CORP SC 748356102 21 840 SH DFND 5 840 0 0 QUESTCOR PHARMA SC 74835Y101 13 140 SH DFND 4 140 0 0 QUESTCOR PHARMA SC 74835Y101 46 500 SH DFND 5 500 0 0 R R DONNELLEY & SONS CO SC 257867101 88 5181 SH DFND 5 5181 0 0 R R DONNELLEY & SONS CO SC 257867101 16 960 SH DFND 7 960 0 0 R R DONNELLEY & SONS CO SC 257867101 4 250 SH DFND 8 250 0 0 RALPH LAUREN CORP SC 751212101 33 204 SH DFND 5 204 0 0 RAMCO-GERSHENSON PPTYS TR SRE 751452202 2 92 SH DFND 5 92 0 0 RANGE RESOURCES CORP SC 75281A109 20473 235458 SH DFND 5 235458 0 0 RAVEN INDUSTRIES INC SC 754212108 1 26 SH DFND 5 26 0 0 RAYMOND JAMES FINANCIAL SC 754730109 3 60 SH DFND 5 60 0 0 RAYONIER ADVANCED MTLS INC SC 75508B104 7 178 SH DFND 5 178 0 0 RAYONIER INC REIT SRE 754907103 19 533 SH DFND 5 533 0 0 RAYTHEON CO NEW SC 755111507 1974 21400 SH DFND 3,5 21400 0 0 RAYTHEON CO NEW SC 755111507 36 385 SH DFND 4 385 0 0 RAYTHEON CO NEW SC 755111507 64496 699140 SH DFND 5 699000 0 140 RAYTHEON CO NEW SC 755111507 31 340 SH DFND 8 340 0 0 RBC BEARING INC COM SC 75524B104 1 22 SH DFND 5 22 0 0 REALPAGE INC SC 75606N109 4 179 SH DFND 4 179 0 0 REALTY INCOME CORP SC 756109104 1 27 SH DFND 5 27 0 0 RED HAT INC SC 756577102 105 1899 SH OTR 7 0 0 1899 REED ELSEVIER ADR NEW SA 758204200 3 68 SH DFND 5 68 0 0 REED ELSEVIER ADR NEW SA 758205207 31 484 SH DFND 5 484 0 0 REED'S INC SC 758338107 1 152 SH DFND 4 152 0 0 REED'S INC SC 758338107 2 380 SH DFND 8 380 0 0 REED'S INC SC 758338107 2 456 SH OTR 4 456 0 0 REGAL BELOIT CORP COM SC 758750103 3 37 SH DFND 5 37 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 118 3668 SH DFND 5 3668 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 64 2000 SH OTR 8 2000 0 0 REGIONS FINL CORP NEW SC 7591EP100 1433 134890 SH DFND 5 134890 0 0 REINSURANCE GROUP AMER SC 759351604 1202 15229 SH DFND 5 15229 0 0 REINSURANCE GROUP AMER SC 759351604 103 1305 SH OTR 7 0 0 1305 RELIANCE STEEL&ALUMINUM CO SC 759509102 3 37 SH DFND 5 37 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 8532 79738 SH DFND 5 79738 0 0 REPROS THERAPEUTICS INC SC 76028H209 29 1691 SH DFND 4 1691 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 21 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 302 7958 SH DFND 5 7958 0 0 REPUBLIC SERVICES INC SC 760759100 76 2000 SH DFND 7 2000 0 0 REPUBLIC SERVICES INC SC 760759100 8 200 SH OTR 7 200 0 0 RESTORATION HARDWARE SC 761283100 20 210 SH DFND 5 210 0 0 RETAIL OPPTY INVEST CORP SRE 76131N101 1 48 SH DFND 5 48 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 18 1180 SH DFND 5 1180 0 0 REX AMERICAN RESOURCES SC 761624105 5042 68770 SH DFND 5 68770 0 0 REYNOLDS AMERICAN INC SC 761713106 372 6165 SH DFND 5 6165 0 0 REYNOLDS AMERICAN INC SC 761713106 15 244 SH OTR 8 0 0 244 RF MICRO-DEVICES INC SC 749941100 2 205 SH DFND 5 205 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 4 180 SH DFND 8 180 0 0 RLJ ENTMT INC SC 74965F104 0 48 SH DFND 8 48 0 0 RLJ LODGING TRUST SRE 74965L101 1 37 SH DFND 5 37 0 0 ROBERT HALF INTL SC 770323103 473 9902 SH DFND 8 9902 0 0 ROCK-TENN CO SC 772739207 453 4286 SH DFND 5 4286 0 0 ROCKWELL AUTOMATION INC SC 773903109 189 1511 SH DFND 5 1511 0 0 ROCKWELL AUTOMATION INC SC 773903109 17 138 SH OTR 5 138 0 0 ROCKWELL COLLINS INC SC 774341101 35 445 SH DFND 4 445 0 0 ROCKWELL COLLINS INC SC 774341101 79411 1016270 SH DFND 5 1016270 0 0 ROCKWELL COLLINS INC SC 774341101 277 3540 SH DFND 7 3540 0 0 ROCKWELL COLLINS INC SC 774341101 127 1625 SH OTR 8 1625 0 0 ROLLINS INC SC 775711104 6 215 SH DFND 4 0 0 215 ROLLINS INC SC 775711104 1 30 SH DFND 5 30 0 0 ROLLINS INC SC 775711104 6 190 SH DFND 8 190 0 0 ROLLINS INC SC 775711104 351 11690 SH OTR 4 0 0 11690 ROLLINS INC SC 775711104 305 10180 SH OTR 5 0 0 10180 ROVI CORP BC 779376AB8 7079 7000000 SH DFND 5 7000000 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 7 100 SH DFND 5 100 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 6 73 SH DFND 4 73 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 708 8594 SH DFND 5 8594 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 378 4595 SH DFND 8 4595 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 128 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 400 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 296 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 6 65 SH DFND 4 65 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 779 8948 SH DFND 5 8948 0 0 ROYAL GOLD INC BC 780287AA6 7508 7000000 SH DFND 5 7000000 0 0 RPC INC SC 749660106 3297 140370 SH DFND 5 140370 0 0 RPC INC SC 749660106 24 1025 SH DFND 8 1025 0 0 RTI INTERNATIONAL METALS BA 74973WAB3 4981 5000000 SH DFND 5 5000000 0 0 RTS DEUTSCHE BK AG 24JUN14 SNR D17698107 3 1300 SH OTR 4 1300 0 0 RTS GABELLI HLTH & WELL SR 36246K137 0 90 SH DFND 4 90 0 0 RTS H&Q HEALTHCARE 23JUN14 SR 404052961 0 13 SH DFND 4 13 0 0 RUSS 3000 INDEX FET 464287689 882 7487 SH DFND 5 7487 0 0 RUSS 3000 INDEX FET 464287689 3061 26000 SH OTR 5 26000 0 0 RYDEX SP EQUAL WEIGHT ETF FET 78355W106 8 100 SH DFND 5 100 0 0 RYLAND GROUP BC 783764AS2 2745 3000000 SH DFND 5 3000000 0 0 S&P 500 DEP RCPTS FET 78462F103 4538 23188 SH DFND 4 23188 0 0 S&P 500 DEP RCPTS FET 78462F103 10175 51990 SH DFND 5 51990 0 0 S&P 500 DEP RCPTS FET 78462F103 5145 26285 SH DFND 7 26285 0 0 S&P 500 DEP RCPTS FET 78462F103 771 3940 SH DFND 8 3940 0 0 S&P 500 DEP RCPTS FET 78462F103 2501 12780 SH OTR 4 12780 0 0 S&P 500 DEP RCPTS FET 78462F103 1759 8985 SH OTR 5 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 5879 30040 SH OTR 7 30040 0 0 S&P 500 DEP RCPTS FET 78462F103 261 1335 SH OTR 8 1335 0 0 S&T BANCORP INC SC 783859101 1 53 SH DFND 5 53 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 24 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 152 2500 SH DFND 6 2500 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 364 6000 SH OTR 8 6000 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 3 103 SH DFND 5 103 0 0 SAIA INC COM SC 78709Y105 2 42 SH DFND 5 42 0 0 SALESFORCE COM SC 79466L302 171 2940 SH DFND 5 2940 0 0 SALLY BEAUTY HLDGS SC 79546E104 2 86 SH DFND 5 86 0 0 SANCHEZ ENERGY CORP SC 79970Y105 4 116 SH DFND 4 116 0 0 SANCHEZ ENERGY CORP SC 79970Y105 18844 501300 SH DFND 5 501300 0 0 SANDERSON FARMS INC COM SC 800013104 8682 89320 SH DFND 5 89320 0 0 SANDISK CORP SC 80004C101 113 1083 SH DFND 5 1083 0 0 SANDISK CORP SC 80004C101 9 90 SH DFND 8 90 0 0 SANDRIDGE PERMIAN TRUST SRT 80007A102 20 1575 SH DFND 8 1575 0 0 SANMINA-SCI CORPORATION SC 801056102 1161 50948 SH DFND 5 50948 0 0 SANOFI - ADR SA 80105N105 11665 219384 SH DFND 4 219384 0 0 SANOFI - ADR SA 80105N105 78049 1467914 SH DFND 5 1454994 0 12920 SANOFI - ADR SA 80105N105 376 7077 SH DFND 6 7077 0 0 SANOFI - ADR SA 80105N105 2799 52637 SH DFND 7 52637 0 0 SANOFI - ADR SA 80105N105 18732 352313 SH DFND 8 350612 0 1701 SANOFI - ADR SA 80105N105 19283 362660 SH OTR 1 362660 0 0 SANOFI - ADR SA 80105N105 1678 31554 SH OTR 4 31554 0 0 SANOFI - ADR SA 80105N105 3012 56653 SH OTR 5 55513 0 1140 SANOFI - ADR SA 80105N105 154 2900 SH OTR 6 2900 0 0 SANOFI - ADR SA 80105N105 1575 29619 SH OTR 7 25622 0 3997 SANOFI - ADR SA 80105N105 2610 49092 SH OTR 8 49092 0 0 SAP ADR SA 803054204 38 490 SH DFND 5 290 0 200 SAPIENT CORP SC 803062108 4 218 SH DFND 4 218 0 0 SASOL LTD SPON ADR SA 803866300 14 236 SH DFND 5 236 0 0 SASOL LTD SPON ADR SA 803866300 1182 20000 SH OTR 8 20000 0 0 SCANA CORP NEW SC 80589M102 138 2560 SH DFND 4 2560 0 0 SCANA CORP NEW SC 80589M102 384 7140 SH DFND 5 7140 0 0 SCANA CORP NEW SC 80589M102 5 87 SH DFND 8 87 0 0 SCANSOURCE INC SC 806037107 2425 63690 SH DFND 5 63690 0 0 SCHLUMBERGER LTD SN 806857108 6 50 SH DFND 4 50 0 0 SCHLUMBERGER LTD SN 806857108 4047 34307 SH DFND 5 34307 0 0 SCHLUMBERGER LTD SN 806857108 167 1418 SH DFND 8 1418 0 0 SCHLUMBERGER LTD SN 806857108 237360 2012378 SH OTR 1 2012378 0 0 SCHLUMBERGER LTD SN 806857108 590 5000 SH OTR 4 5000 0 0 SCHLUMBERGER LTD SN 806857108 336 2850 SH OTR 5 2850 0 0 SCHLUMBERGER LTD SN 806857108 189 1600 SH OTR 7 1600 0 0 SCHOLASTIC CORP SC 807066105 1026 30100 SH DFND 5 30100 0 0 SCHOLASTIC CORP SC 807066105 77 2250 SH OTR 7 0 0 2250 SCHWAB CHARLES CORP NEW SC 808513105 8 300 SH DFND 5 300 0 0 SCIQUEST INC NEW COM SC 80908T101 2 110 SH DFND 8 110 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 11 200 SH DFND 8 200 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 4 47 SH DFND 4 0 0 47 SCRIPPS NETWORKS INTRA CLA SC 811065101 540 6656 SH DFND 5 6656 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 210 2584 SH OTR 4 0 0 2584 SCRIPPS NETWORKS INTRA CLA SC 811065101 182 2249 SH OTR 5 0 0 2249 SEACHANGE INTL SC 811699107 2 243 SH DFND 4 243 0 0 SEADRILL LTD SNC G7945E105 20 500 SH DFND 5 500 0 0 SEADRILL LTD SNC G7945E105 30 751 SH DFND 8 751 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 4055 71372 SH DFND 5 71372 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 31 553 SH DFND 8 553 0 0 SEALED AIR CORP NEW SC 81211K100 29 843 SH DFND 5 843 0 0 SEALED AIR CORP NEW SC 81211K100 547 16000 SH OTR 5 16000 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 5 125 SH DFND 5 125 0 0 SELECT INCOME REIT SRE 81618T100 1334 45000 SH DFND 5 45000 0 0 SELECT MED HLDGS CORP SC 81619Q105 3 191 SH DFND 5 191 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 68 1362 SH DFND 5 1362 0 0 SELECTIVE INS GP INC SC 816300107 3 132 SH DFND 5 132 0 0 SEMPRA ENERGY SC 816851109 998 9535 SH DFND 5 9535 0 0 SEMPRA ENERGY SC 816851109 1113 10631 SH DFND 8 10631 0 0 SENIOR HSG PPTYS TR SC 81721M109 3 140 SH DFND 4 140 0 0 SERVICE CORP INTL SC 817565104 67 3217 SH DFND 5 3217 0 0 SERVICENOW INC SC 81762P102 13 203 SH DFND 4 203 0 0 SERVICENOW INC SC 81762P102 364 5867 SH DFND 5 5867 0 0 SERVICENOW INC SC 81762P102 42 677 SH DFND 8 677 0 0 SHAW COMMS INC CLB SNC 82028K200 13 500 SH DFND 5 500 0 0 SHERWIN-WILLIAMS CO SC 824348106 26 126 SH DFND 4 0 0 126 SHERWIN-WILLIAMS CO SC 824348106 31 151 SH DFND 5 151 0 0 SHERWIN-WILLIAMS CO SC 824348106 1397 6754 SH OTR 4 0 0 6754 SHERWIN-WILLIAMS CO SC 824348106 1223 5909 SH OTR 5 0 0 5909 SHIRE PLC ADR SA 82481R106 97 412 SH DFND 5 412 0 0 SIEMENS AG SPON ADR SA 826197501 80 608 SH DFND 5 608 0 0 SIEMENS AG SPON ADR SA 826197501 106 800 SH OTR 4 800 0 0 SIGMA ALDRICH CORP SC 826552101 125 1231 SH DFND 5 306 0 925 SIGMA ALDRICH CORP SC 826552101 32 317 SH DFND 8 317 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 3 24 SH DFND 5 24 0 0 SIGNET JEWELERS LTD SNC G81276100 7 60 SH DFND 4 0 0 60 SIGNET JEWELERS LTD SNC G81276100 351 3175 SH OTR 4 0 0 3175 SIGNET JEWELERS LTD SNC G81276100 308 2783 SH OTR 5 0 0 2783 SILICONWARE PREC ADR SA 827084864 6 673 SH DFND 5 673 0 0 SIMON PROP GROUP SC 828806109 32 192 SH DFND 5 192 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 6382 67157 SH DFND 4 67157 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 43881 461760 SH DFND 5 457787 0 3973 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 199 2089 SH DFND 6 2089 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1600 16839 SH DFND 7 16839 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 11179 117638 SH DFND 8 116882 0 756 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10341 108820 SH OTR 1 108820 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1172 12338 SH OTR 4 12338 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1670 17569 SH OTR 5 17273 0 296 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 84 885 SH OTR 6 885 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 855 9001 SH OTR 7 7748 0 1253 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1536 16166 SH OTR 8 16166 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 2 560 SH DFND 5 560 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 48 14000 SH DFND 8 14000 0 0 SIRONA DENTAL SYS INC SC 82966C103 4 49 SH DFND 4 49 0 0 SIRONA DENTAL SYS INC SC 82966C103 34 409 SH DFND 5 409 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 2 58 SH DFND 5 58 0 0 SK TELECOM ADR SA 78440P108 35 1365 SH DFND 5 1365 0 0 SKANDINAVISKA ENSKILDA ADR SA 830505301 4362 326520 SH DFND 4 326520 0 0 SKANDINAVISKA ENSKILDA ADR SA 830505301 29167 2183467 SH DFND 5 2164144 0 19323 SKANDINAVISKA ENSKILDA ADR SA 830505301 142 10654 SH DFND 6 10654 0 0 SKANDINAVISKA ENSKILDA ADR SA 830505301 1035 77456 SH DFND 7 77456 0 0 SKANDINAVISKA ENSKILDA ADR SA 830505301 7306 546910 SH DFND 8 544075 0 2835 SKANDINAVISKA ENSKILDA ADR SA 830505301 7389 553175 SH OTR 1 553175 0 0 SKANDINAVISKA ENSKILDA ADR SA 830505301 802 60008 SH OTR 4 60008 0 0 SKANDINAVISKA ENSKILDA ADR SA 830505301 1137 85083 SH OTR 5 83533 0 1550 SKANDINAVISKA ENSKILDA ADR SA 830505301 58 4325 SH OTR 6 4325 0 0 SKANDINAVISKA ENSKILDA ADR SA 830505301 587 43978 SH OTR 7 37888 0 6090 SKANDINAVISKA ENSKILDA ADR SA 830505301 959 71811 SH OTR 8 71811 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 71 1515 SH DFND 5 1515 0 0 SL GREEN REALTY CORP SC 78440X101 4 33 SH DFND 5 33 0 0 SLM CORP SC 78442P106 694 83550 SH DFND 5 83550 0 0 SM ENERGY CO SC 78454L100 1117 13280 SH DFND 5 13280 0 0 SMITH & WESSON HLDG CORP SC 831756101 1 80 SH DFND 5 80 0 0 SMITH A O CORP SC 831865209 8 166 SH DFND 4 166 0 0 SMUCKER JM CO NEW SC 832696405 102 959 SH DFND 5 959 0 0 SMUCKER JM CO NEW SC 832696405 20 186 SH DFND 8 186 0 0 SMUCKER JM CO NEW SC 832696405 51 482 SH OTR 8 482 0 0 SNAP-ON TOOLS CORP SC 833034101 249 2100 SH DFND 4 2100 0 0 SNAP-ON TOOLS CORP SC 833034101 114473 965850 SH DFND 5 965850 0 0 SNAP-ON TOOLS CORP SC 833034101 411 3465 SH DFND 7 3465 0 0 SNAP-ON TOOLS CORP SC 833034101 25 214 SH DFND 8 214 0 0 SNAP-ON TOOLS CORP SC 833034101 184 1550 SH OTR 8 1550 0 0 SODASTREAM INTL LTD SNC M9068E105 33 975 SH DFND 4 975 0 0 SOLAR CAPITAL LTD SC 83413U100 1087 51064 SH DFND 3,5 51064 0 0 SOLERA HLGDS SC 83421A104 8 113 SH DFND 4 113 0 0 SONOCO PRODUCTS SC 835495102 5586 127153 SH DFND 5 127153 0 0 SONOCO PRODUCTS SC 835495102 453 10304 SH DFND 8 10304 0 0 SONOCO PRODUCTS SC 835495102 8 185 SH OTR 5 0 0 185 SOURCE CAP INC SC 836144105 14 200 SH DFND 5 200 0 0 SOUTHERN CO SC 842587107 743 16375 SH DFND 5 16375 0 0 SOUTHERN CO SC 842587107 41 901 SH DFND 8 901 0 0 SOUTHERN CO SC 842587107 38 836 SH OTR 4 836 0 0 SOUTHERN CO SC 842587107 36 800 SH OTR 5 800 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 13 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 2616 97395 SH OTR 5 97395 0 0 SOUTHWEST GAS CORP SC 844895102 3 59 SH DFND 5 59 0 0 SOUTHWESTERN ENERGY SC 845467109 568 12488 SH DFND 5 12488 0 0 SOUTHWESTERN ENERGY SC 845467109 779 17131 SH OTR 5 0 0 17131 SOUTHWESTERN ENERGY SC 845467109 117 2570 SH OTR 7 0 0 2570 SOVRAN SELF STORAGE INC SC 84610H108 2 27 SH DFND 5 27 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 403 7974 SH DFND 5 7974 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 245 4848 SH DFND 8 4848 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 151 3610 SH DFND 8 3610 0 0 SPDR BARCLAYS ST HY BD ETF FEF 78468R408 161 5215 SH DFND 5 5215 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 1437 28736 SH DFND 5 28736 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 98 2208 SH DFND 5 2208 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1754 10447 SH DFND 5 10447 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 19 115 SH DFND 8 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1698 10115 SH OTR 8 10115 0 0 SPDR GOLD TRUST FET 78463V107 75 582 SH DFND 4 582 0 0 SPDR GOLD TRUST FET 78463V107 1354 10578 SH DFND 5 10363 0 215 SPDR GOLD TRUST FET 78463V107 711 5550 SH DFND 7 5550 0 0 SPDR GOLD TRUST FET 78463V107 23 180 SH DFND 8 180 0 0 SPDR GOLD TRUST FET 78463V107 188 1472 SH OTR 5 1472 0 0 SPDR IDX INTL SC FEN 78463X871 39495 1119800 SH DFND 5 1119800 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 10217 196000 SH DFND 5 196000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 21 278 SH DFND 5 278 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 9 114 SH DFND 8 114 0 0 SPDR S&P HOMEBUILDERS ETF FET 78464A888 54 1650 SH DFND 5 1650 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 137 525 SH DFND 5 525 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 124 475 SH DFND 8 475 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8702 33397 SH OTR 4 33397 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 356 1365 SH OTR 5 1365 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3120 11975 SH OTR 7 11975 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 2 30 SH DFND 5 30 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 42 500 SH DFND 5 500 0 0 SPDR SERIES TR BARC SHT TR FEF 78464A474 1338 43415 SH DFND 5 43415 0 0 SPECTRA ENERGY CP SC 847560109 1407 33110 SH DFND 5 33110 0 0 SPECTRA ENERGY CP SC 847560109 21 500 SH OTR 5 500 0 0 SPECTRA ENERGY CP SC 847560109 64 1500 SH OTR 8 1500 0 0 SPECTRA ENERGY PARTNERS SML 84756N109 2337 43800 SH DFND 5 43800 0 0 SPECTRANETICS CORP SC 84760C107 6 263 SH DFND 4 263 0 0 SPECTRANETICS CORP BC 84760CAA5 2095 2000000 SH DFND 5 2000000 0 0 SPIRIT AIRLS INC SC 848577102 932 14742 SH DFND 5 14742 0 0 ST JOE COMPANY SC 790148100 11444 450001 SH DFND 5 450001 0 0 ST JUDE MEDICAL INC SC 790849103 6 89 SH DFND 5 89 0 0 ST JUDE MEDICAL INC SC 790849103 23 325 SH DFND 8 325 0 0 STAGE STORES INC SC 85254C305 1 67 SH DFND 5 67 0 0 STANCORP FINANCIAL SC 852891100 1 23 SH DFND 5 23 0 0 STANDARD MOTOR PRODUCTS A SC 853666105 2 37 SH DFND 5 37 0 0 STANDARD PAC CORP NEW SC 85375C101 782 90945 SH DFND 5 90945 0 0 STANLEY BLACK & DECKER INC SC 854502101 22 255 SH DFND 5 255 0 0 STANLEY BLACK & DECKER INC SC 854502101 34 385 SH DFND 8 385 0 0 STAPLES INC SC 855030102 15 1400 SH DFND 5 1400 0 0 STAR GAS PARTNERS LP SML 85512C105 65 10487 SH DFND 5 10487 0 0 STARBUCKS CORP SC 855244109 271 3504 SH DFND 5 3504 0 0 STARBUCKS CORP SC 855244109 39 500 SH DFND 8 500 0 0 STARWOOD PROPERTY TRUST BC 85571BAA3 9935 8900000 SH DFND 5 8900000 0 0 STARWOOD PROPERTY TRUST BC 85571BAB1 7971 7000000 SH DFND 5 7000000 0 0 STARZ - A SC 85571Q102 3 86 SH DFND 5 86 0 0 STARZ - A SC 85571Q102 6 189 SH DFND 8 189 0 0 STATE ST CORP SC 857477103 181 2692 SH DFND 5 2692 0 0 STATE ST CORP SC 857477103 42 620 SH OTR 5 620 0 0 STATOILHYDRO ASA ADR SA 85771P102 10 330 SH DFND 5 330 0 0 STEEL DYNAMICS SC 858119100 1545 86050 SH DFND 5 86050 0 0 STERICYCLE INC SC 858912108 13 108 SH DFND 5 108 0 0 STERIS CORP SC 859152100 3 64 SH DFND 5 64 0 0 STEVEN MADDEN LTD SC 556269108 2 57 SH DFND 5 57 0 0 STILLWATER MINING COMPAN BA 86074QAL6 13 9000 SH DFND 5 9000 0 0 STONE ENERGY CORP SC 861642106 9362 200077 SH DFND 5 200077 0 0 STONE ENERGY CORP SR NT CV BC 861642AN6 22 17000 SH DFND 5 17000 0 0 STONEMOR PARTNERS LP SML 86183Q100 38 1562 SH DFND 5 1562 0 0 STRYKER CORP SC 863667101 166 1965 SH DFND 5 1965 0 0 STRYKER CORP SC 863667101 45 536 SH DFND 8 536 0 0 STRYKER CORP SC 863667101 445 5282 SH OTR 4 5282 0 0 STRYKER CORP SC 863667101 1475 17496 SH OTR 5 17496 0 0 STURM RUGER & CO INC SC 864159108 2075 35167 SH DFND 5 35167 0 0 SUBURBAN PROPANE PART LP SML 864482104 10 216 SH DFND 5 216 0 0 SUBURBAN PROPANE PART LP SML 864482104 54 1180 SH DFND 8 1180 0 0 SUMMIT HOTEL PPTYS INC SRE 866082100 1 125 SH DFND 5 125 0 0 SUN LIFE FINL INC SNC 866796105 96 2608 SH DFND 5 2608 0 0 SUNCOKE ENERGY INC SC 86722A103 29 1361 SH DFND 5 1361 0 0 SUNCOR ENERGY INC NEW SNC 867224107 534 12521 SH DFND 5 12521 0 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 3053 64800 SH DFND 5 64800 0 0 SUNPOWER CORP CL A SC 867652406 20 500 SH DFND 5 500 0 0 SUNTRUST BANKS INC SC 867914103 621 15511 SH DFND 5 15511 0 0 SUNTRUST BANKS INC SC 867914103 113 2832 SH DFND 8 2832 0 0 SUSQUEHANNA BANCSHARE INC SC 869099101 746 70626 SH DFND 5 70626 0 0 SWIFT TRANSPORTATION SC 87074U101 795 31503 SH DFND 5 31503 0 0 SYMANTEC CORP SC 871503108 11 500 SH DFND 5 500 0 0 SYNBIOTICS CORP NEW ESCROW SC 871ESC208 0 50 SH DFND 5 50 0 0 SYNCHRONOSS TECH SC 87157B103 7 189 SH DFND 4 189 0 0 SYNNEX CORP SC 87162W100 2537 34820 SH DFND 5 34820 0 0 SYNOPSYS INC SC 871607107 6 159 SH DFND 5 159 0 0 SYNOVUS FINL CORP SC 87161C501 1168 47889 SH DFND 5 47889 0 0 SYSCO CORP SC 871829107 173 4620 SH DFND 5 4620 0 0 SYSCO CORP SC 871829107 48 1270 SH DFND 8 1270 0 0 SYSCO CORP SC 871829107 186 4954 SH OTR 4 4954 0 0 SYSCO CORP SC 871829107 19 500 SH OTR 8 500 0 0 T ROWE PRICE GROUP INC SC 74144T108 2055 24350 SH DFND 3,5 24350 0 0 T ROWE PRICE GROUP INC SC 74144T108 91 1075 SH DFND 4 1075 0 0 T ROWE PRICE GROUP INC SC 74144T108 75375 892963 SH DFND 5 892963 0 0 T ROWE PRICE GROUP INC SC 74144T108 36 430 SH DFND 8 430 0 0 T ROWE PRICE GROUP INC SC 74144T108 857 10150 SH OTR 7 10150 0 0 TABLEAU SOFTWARE INC SC 87336U105 578 8100 SH DFND 5 8100 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 62 2896 SH DFND 5 2896 0 0 TALISMAN ENERGY INC SNC 87425E103 1 58 SH DFND 5 58 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 1911 54656 SH DFND 5 54656 0 0 TARGET CORP SC 87612E106 3372 58182 SH DFND 4 58182 0 0 TARGET CORP SC 87612E106 28035 483772 SH DFND 5 480078 0 3694 TARGET CORP SC 87612E106 92 1582 SH DFND 6 1582 0 0 TARGET CORP SC 87612E106 1133 19543 SH DFND 7 19543 0 0 TARGET CORP SC 87612E106 6431 110971 SH DFND 8 110231 0 740 TARGET CORP SC 87612E106 4759 82120 SH OTR 1 82120 0 0 TARGET CORP SC 87612E106 588 10146 SH OTR 4 10146 0 0 TARGET CORP SC 87612E106 960 16573 SH OTR 5 16328 0 245 TARGET CORP SC 87612E106 43 735 SH OTR 6 735 0 0 TARGET CORP SC 87612E106 453 7820 SH OTR 7 6903 0 917 TARGET CORP SC 87612E106 907 15656 SH OTR 8 15656 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 4 75 SH DFND 5 75 0 0 TE CONNECTIVITY LTD SNC H84989104 162 2627 SH DFND 5 2627 0 0 TE CONNECTIVITY LTD SNC H84989104 9 140 SH DFND 8 140 0 0 TE CONNECTIVITY LTD SNC H84989104 680 11004 SH OTR 5 11004 0 0 TECH DATA CORP SC 878237106 3 42 SH DFND 5 42 0 0 TECHNE CORP SC 878377100 4 40 SH DFND 8 40 0 0 TECK RESOURCES LIMITED SNC 878742204 1 61 SH DFND 4 61 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY CORP SNC Y8564W103 9 150 SH DFND 5 150 0 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 46 1000 SH OTR 5 1000 0 0 TELEFLEX INC SC 879369106 5 52 SH DFND 5 52 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 2 80 SH DFND 4 80 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 6 286 SH DFND 8 286 0 0 TELEFONICA SA SPON ADR SA 879382208 1 50 SH DFND 4 50 0 0 TELEFONICA SA SPON ADR SA 879382208 4 221 SH DFND 5 221 0 0 TELEFONICA SA SPON ADR SA 879382208 18 1025 SH DFND 8 1025 0 0 TELEFONICA SA SPON ADR SA 879382208 34 2000 SH OTR 8 0 0 2000 TELEPHONE&DATA SYS NEW SC 879433829 2 81 SH DFND 5 81 0 0 TEMPUR PEDIC INTL INC SC 88023U101 21 350 SH DFND 4 0 0 350 TEMPUR PEDIC INTL INC SC 88023U101 1144 19160 SH OTR 4 0 0 19160 TEMPUR PEDIC INTL INC SC 88023U101 1002 16776 SH OTR 5 0 0 16776 TENET HEALTHCARE CORP SC 88033G407 19 408 SH DFND 5 408 0 0 TERADATA CORP SC 88076W103 5476 136212 SH DFND 4 136212 0 0 TERADATA CORP SC 88076W103 30957 770080 SH DFND 5 765560 0 4520 TERADATA CORP SC 88076W103 187 4650 SH DFND 6 4650 0 0 TERADATA CORP SC 88076W103 1252 31155 SH DFND 7 31155 0 0 TERADATA CORP SC 88076W103 8006 199165 SH DFND 8 198235 0 930 TERADATA CORP SC 88076W103 10278 255668 SH OTR 1 255668 0 0 TERADATA CORP SC 88076W103 731 18185 SH OTR 4 18185 0 0 TERADATA CORP SC 88076W103 1347 33515 SH OTR 5 32815 0 700 TERADATA CORP SC 88076W103 76 1900 SH OTR 6 1900 0 0 TERADATA CORP SC 88076W103 670 16660 SH OTR 7 14860 0 1800 TERADATA CORP SC 88076W103 1031 25640 SH OTR 8 25640 0 0 TERADYNE INC SC 880770102 2 127 SH DFND 5 127 0 0 TERRA NITROGEN COMPANY SML 881005201 30 206 SH DFND 5 206 0 0 TESLA MOTORS INC SC 88160R101 18 73 SH DFND 5 73 0 0 TESLA MOTORS INC SC 88160R101 973 4055 SH DFND 8 4055 0 0 TESORO CORP SC 881609101 59 1000 SH DFND 5 1000 0 0 TETRA TECH INC SC 88162G103 82 2980 SH OTR 7 0 0 2980 TEVA PHARM INDS LTD ADR SA 881624209 1 10 SH DFND 4 10 0 0 TEVA PHARM INDS LTD ADR SA 881624209 121 2309 SH DFND 5 2309 0 0 TEVA PHARM INDS LTD ADR SA 881624209 7 134 SH DFND 8 134 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 2 41 SH DFND 5 41 0 0 TEXAS INDUSTRIES INC SC 882491103 91 989 SH DFND 5 989 0 0 TEXAS INSTRUMENTS INC SC 882508104 207 4321 SH DFND 5 4321 0 0 TEXAS INSTRUMENTS INC SC 882508104 125052 2616700 SH OTR 1 2616700 0 0 TEXAS INSTRUMENTS INC SC 882508104 770 16121 SH OTR 5 0 0 16121 TEXAS INSTRUMENTS INC SC 882508104 119 2500 SH OTR 7 0 0 2500 TEXAS ROADHOUSE INC SC 882681109 6 213 SH DFND 4 213 0 0 TEXAS ROADHOUSE INC SC 882681109 2 66 SH DFND 5 66 0 0 TEXTRON INC SC 883203101 98 2572 SH DFND 5 2207 0 365 TG THERAPEUTICS INC SC 88322Q108 0 2 SH DFND 4 2 0 0 THE HERSHEY COMPANY SC 427866108 389 4000 SH DFND 4 4000 0 0 THE MIDDLEBY SC 596278101 11 129 SH DFND 4 129 0 0 THE MIDDLEBY SC 596278101 1 18 SH DFND 5 18 0 0 THERMO FISHER SCIENTIFIC SC 883556102 8236 69797 SH DFND 4 69797 0 0 THERMO FISHER SCIENTIFIC SC 883556102 58937 499465 SH DFND 5 495707 0 3758 THERMO FISHER SCIENTIFIC SC 883556102 257 2174 SH DFND 6 2174 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1983 16801 SH DFND 7 16801 0 0 THERMO FISHER SCIENTIFIC SC 883556102 13719 116260 SH DFND 8 115730 0 530 THERMO FISHER SCIENTIFIC SC 883556102 13394 113510 SH OTR 1 113510 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1241 10515 SH OTR 4 10515 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2266 19202 SH OTR 5 18877 0 325 THERMO FISHER SCIENTIFIC SC 883556102 104 880 SH OTR 6 880 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1132 9594 SH OTR 7 8154 0 1440 THERMO FISHER SCIENTIFIC SC 883556102 1839 15584 SH OTR 8 15584 0 0 THERMON GROUP HOLDINGS INC SC 88362T103 1 45 SH DFND 5 45 0 0 THOMSON REUTERS CORP SNC 884903105 74 2040 SH OTR 7 0 0 2040 THOR INDS INC SC 885160101 119 2100 SH DFND 5 2100 0 0 TIBCO SOFTWRE INV CV SR NT BC 88632QAB9 13130 13000000 SH DFND 5 13000000 0 0 TIDEWATER INC. SC 886423102 253 4500 SH DFND 5 4500 0 0 TIFFANY & CO SC 886547108 40 400 SH DFND 5 0 0 400 TIFFANY & CO SC 886547108 610 6089 SH OTR 5 0 0 6089 TIM PARTICIPACOES SA ADR SA 88706P205 6724 231625 SH DFND 4 231625 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 42907 1478036 SH DFND 5 1465756 0 12280 TIM PARTICIPACOES SA ADR SA 88706P205 198 6812 SH DFND 6 6812 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 1349 46485 SH DFND 7 46485 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 10770 371006 SH DFND 8 369285 0 1721 TIM PARTICIPACOES SA ADR SA 88706P205 11138 383660 SH OTR 1 383660 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 1042 35900 SH OTR 4 35900 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 1787 61574 SH OTR 5 60484 0 1090 TIM PARTICIPACOES SA ADR SA 88706P205 77 2665 SH OTR 6 2665 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 799 27506 SH OTR 7 23266 0 4240 TIM PARTICIPACOES SA ADR SA 88706P205 1531 52725 SH OTR 8 52725 0 0 TIME INC NEW COM SC 887228104 21 875 SH DFND 5 875 0 0 TIME INC NEW COM SC 887228104 2 73 SH DFND 7 73 0 0 TIME INC NEW COM SC 887228104 46 1914 SH DFND 8 1914 0 0 TIME INC NEW COM SC 887228104 1 25 SH OTR 7 25 0 0 TIME WARNER CABLE SC 88732J207 36 245 SH DFND 5 245 0 0 TIME WARNER INC NEW SC 887317303 494 7028 SH DFND 5 7028 0 0 TIME WARNER INC NEW SC 887317303 41 588 SH DFND 7 588 0 0 TIME WARNER INC NEW SC 887317303 1076 15316 SH DFND 8 15316 0 0 TIME WARNER INC NEW SC 887317303 14 200 SH OTR 7 200 0 0 TITAN MACHINERY CV SR NT BC 88830RAB7 6415 7300000 SH DFND 5 7300000 0 0 TIVO INC SC 888706108 3373 261265 SH DFND 5 261265 0 0 TJX COMPANIES INC SC 872540109 104 1960 SH DFND 4 1960 0 0 TJX COMPANIES INC SC 872540109 172 3241 SH DFND 5 1641 0 1600 TJX COMPANIES INC SC 872540109 10 190 SH DFND 8 190 0 0 TJX COMPANIES INC SC 872540109 3321 62490 SH OTR 5 62490 0 0 TORCHMARK CORP SC 891027104 40 483 SH DFND 8 483 0 0 TORONTO DOMINION BANK SNC 891160509 61 1190 SH DFND 5 1190 0 0 TORTOISE ENERGY INFRSTRCTR FMS 89147L100 24398 493391 SH DFND 5 493391 0 0 TORTOISE ENERGY INFRSTRCTR FMS 89147L100 57 1150 SH DFND 8 1150 0 0 TOTAL SA ADR SA 89151E109 31 435 SH DFND 4 435 0 0 TOTAL SA ADR SA 89151E109 682 9441 SH DFND 5 9441 0 0 TOTAL SA ADR SA 89151E109 55 757 SH DFND 7 757 0 0 TOTAL SA ADR SA 89151E109 97 1339 SH DFND 8 1339 0 0 TOTAL SA ADR SA 89151E109 275 3810 SH OTR 4 3810 0 0 TOTAL SA ADR SA 89151E109 106 1465 SH OTR 8 465 0 1000 TOTAL SYSTEM SERVICES SC 891906109 5 155 SH DFND 5 155 0 0 TOTAL SYSTEM SERVICES SC 891906109 46 1460 SH DFND 8 1460 0 0 TOWERS WATSON & CO SC 891894107 891 8552 SH DFND 5 8552 0 0 TOYOTA MTR LTD ADR SA 892331307 17 138 SH DFND 5 138 0 0 TRANSDIGM GROUP INC COM SC 893641100 16 93 SH DFND 4 0 0 93 TRANSDIGM GROUP INC COM SC 893641100 854 5106 SH OTR 4 0 0 5106 TRANSDIGM GROUP INC COM SC 893641100 737 4405 SH OTR 5 0 0 4405 TRANSOCEAN LTD SNC H8817H100 184 4093 SH DFND 5 4093 0 0 TRAVELERS COS INC SC 89417E109 775 8239 SH DFND 5 8239 0 0 TRAVELERS COS INC SC 89417E109 50 532 SH DFND 8 532 0 0 TRAVELERS COS INC SC 89417E109 110 1172 SH OTR 8 172 0 1000 TRI POINTE HOMES LLC (TPH) SC 87265H109 12576 800000 SH DFND 5 800000 0 0 TRIMAS CORP SC 896215209 3 83 SH DFND 4 83 0 0 TRIMAS CORP SC 896215209 3 82 SH DFND 5 82 0 0 TRIMBLE NAVIGATION LTD SC 896239100 54 1450 SH DFND 5 1450 0 0 TRINITY IND SC 896522109 1147 26230 SH DFND 5 26230 0 0 TRIQUINT SEMICONDUCTOR SC 89674K103 24 1500 SH OTR 5 1500 0 0 TRUSTMARK CORP SC 898402102 15 600 SH DFND 5 600 0 0 TRW AUTOMOTIVE HLDGS CORP SC 87264S106 655 7320 SH DFND 5 7320 0 0 TUPPERWARE BRANDS CORP SC 899896104 305 3645 SH DFND 4 3645 0 0 TUPPERWARE BRANDS CORP SC 899896104 138627 1656240 SH DFND 5 1656240 0 0 TUPPERWARE BRANDS CORP SC 899896104 492 5880 SH DFND 7 5880 0 0 TUPPERWARE BRANDS CORP SC 899896104 212 2535 SH OTR 8 2535 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 48 1400 SH DFND 8 1400 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 855 24329 SH DFND 5 24329 0 0 TWITTER INC SC 90184L102 144 3504 SH DFND 5 3504 0 0 TWITTER INC SC 90184L102 41 1000 SH DFND 8 1000 0 0 TWITTER INC SC 90184L102 57 1400 SH OTR 4 1400 0 0 TYCO INTL LTD NEW SNC H89128104 411 9018 SH DFND 5 9018 0 0 TYCO INTL LTD NEW SNC H89128104 6 130 SH DFND 8 130 0 0 TYCO INTL LTD NEW SNC H89128104 452 9921 SH OTR 5 9921 0 0 TYLER TECHNOLOGIES INC SC 902252105 182 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 1192 31750 SH DFND 5 31750 0 0 UBS AG NEW SNC H89231338 37 2017 SH DFND 5 2017 0 0 UDR INC SC 902653104 2 66 SH DFND 5 66 0 0 UGI CORP NEW SC 902681105 6184 122464 SH DFND 5 122464 0 0 ULTIMATE SOFTWARE GROUP SC 90385D107 7 50 SH DFND 8 50 0 0 UMPQUA HLDGS SC 904214103 787 43916 SH DFND 5 43916 0 0 UNDER ARMOUR INC SC 904311107 387 6500 SH DFND 5 6500 0 0 UNDER ARMOUR INC SC 904311107 476 8000 SH OTR 8 8000 0 0 UNIFI INC SC 904677200 2524 91684 SH DFND 5 91684 0 0 UNILEVER NV ADR SNC 904784709 565 12906 SH DFND 5 12906 0 0 UNILEVER PLC ADR NEW SA 904767704 60 1323 SH DFND 5 1323 0 0 UNILEVER PLC ADR NEW SA 904767704 37 826 SH DFND 8 826 0 0 UNILEVER PLC ADR NEW SA 904767704 241 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 13011 130438 SH DFND 4 130438 0 0 UNION PACIFIC CORP SC 907818108 89149 893721 SH DFND 5 886367 0 7354 UNION PACIFIC CORP SC 907818108 473 4742 SH DFND 6 4742 0 0 UNION PACIFIC CORP SC 907818108 3085 30927 SH DFND 7 30927 0 0 UNION PACIFIC CORP SC 907818108 21500 215540 SH DFND 8 214560 0 980 UNION PACIFIC CORP SC 907818108 205903 2064190 SH OTR 1 2064190 0 0 UNION PACIFIC CORP SC 907818108 2328 23343 SH OTR 4 23343 0 0 UNION PACIFIC CORP SC 907818108 4185 41958 SH OTR 5 33398 0 8560 UNION PACIFIC CORP SC 907818108 175 1750 SH OTR 6 1750 0 0 UNION PACIFIC CORP SC 907818108 1763 17675 SH OTR 7 15351 0 2324 UNION PACIFIC CORP SC 907818108 2969 29764 SH OTR 8 29764 0 0 UNITED BANKSHARES INC W VA SC 909907107 27 836 SH DFND 5 836 0 0 UNITED CONTINENTAL HOLDING SC 910047109 49 1200 SH DFND 5 1200 0 0 UNITED NATURAL FOODS SC 911163103 3 52 SH DFND 4 52 0 0 UNITED NATURAL FOODS SC 911163103 5 80 SH DFND 8 80 0 0 UNITED NATURAL FOODS SC 911163103 33 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 138 1346 SH DFND 5 1346 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2681 26120 SH DFND 6 26120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 26 250 SH DFND 8 250 0 0 UNITED RENTALS INC SC 911363109 7637 72919 SH DFND 4 72919 0 0 UNITED RENTALS INC SC 911363109 51912 495670 SH DFND 5 491505 0 4165 UNITED RENTALS INC SC 911363109 248 2370 SH DFND 6 2370 0 0 UNITED RENTALS INC SC 911363109 1835 17525 SH DFND 7 17525 0 0 UNITED RENTALS INC SC 911363109 12867 122858 SH DFND 8 122273 0 585 UNITED RENTALS INC SC 911363109 12937 123525 SH OTR 1 123525 0 0 UNITED RENTALS INC SC 911363109 1110 10603 SH OTR 4 10603 0 0 UNITED RENTALS INC SC 911363109 1916 18295 SH OTR 5 17945 0 350 UNITED RENTALS INC SC 911363109 99 950 SH OTR 6 950 0 0 UNITED RENTALS INC SC 911363109 1013 9674 SH OTR 7 8329 0 1345 UNITED RENTALS INC SC 911363109 1640 15656 SH OTR 8 15656 0 0 UNITED STATIONERS INC SC 913004107 1 36 SH DFND 5 36 0 0 UNITED TECHNOLOGIES SC 913017109 1462 12666 SH DFND 3,5 12666 0 0 UNITED TECHNOLOGIES SC 913017109 6547 56712 SH DFND 5 56712 0 0 UNITED TECHNOLOGIES SC 913017109 114 990 SH DFND 8 990 0 0 UNITED TECHNOLOGIES SC 913017109 110 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES CORP SP 913017117 33 500 SH DFND 5 500 0 0 UNITED TECHNOLOGIES CORP SP 913017117 2 24 SH DFND 8 24 0 0 UNITEDHEALTH GROUP INC SC 91324P102 128 1571 SH DFND 5 1571 0 0 UNITEDHEALTH GROUP INC SC 91324P102 8 98 SH DFND 8 98 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1748 21379 SH OTR 5 21379 0 0 UNITIL CORP COM SC 913259107 32 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 671 7009 SH DFND 5 7009 0 0 UNIVERSAL CORP SC 913456109 551 9946 SH DFND 5 9946 0 0 UNUM GROUP SC 91529Y106 2 47 SH DFND 8 47 0 0 URANIUM RES INC COM PAR SC 916901606 0 4 SH DFND 8 4 0 0 US BANCORP DEL NEW SC 902973304 4427 102203 SH DFND 5 102203 0 0 US BANCORP DEL NEW SC 902973304 130 3000 SH DFND 7 3000 0 0 US BANCORP DEL NEW SC 902973304 102 2350 SH DFND 8 2350 0 0 US BANCORP DEL NEW SC 902973304 196900 4545238 SH OTR 1 4545238 0 0 US BANCORP DEL NEW SC 902973304 571 13174 SH OTR 5 0 0 13174 US BANCORP DEL NEW SC 902973304 896 20690 SH OTR 8 20690 0 0 USANA HEALTH SCIENCES SC 90328M107 876 11210 SH DFND 5 11210 0 0 UTD THERAPEUTICS CORP SC 91307C102 1042 11773 SH DFND 5 11773 0 0 UTD THERAPEUTICS CORP SC 91307C102 35 400 SH DFND 7 400 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 10 225 SH DFND 5 225 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 46 1050 SH DFND 8 1050 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 1799 47033 SH DFND 5 47033 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 8 209 SH DFND 8 209 0 0 VALERO ENERGY NEW SC 91913Y100 4049 80811 SH DFND 4 80811 0 0 VALERO ENERGY NEW SC 91913Y100 27515 549193 SH DFND 5 544756 0 4437 VALERO ENERGY NEW SC 91913Y100 129 2578 SH DFND 6 2578 0 0 VALERO ENERGY NEW SC 91913Y100 965 19256 SH DFND 7 19256 0 0 VALERO ENERGY NEW SC 91913Y100 6674 133207 SH DFND 8 132502 0 705 VALERO ENERGY NEW SC 91913Y100 6816 136050 SH OTR 1 136050 0 0 VALERO ENERGY NEW SC 91913Y100 582 11619 SH OTR 4 11619 0 0 VALERO ENERGY NEW SC 91913Y100 1034 20639 SH OTR 5 20264 0 375 VALERO ENERGY NEW SC 91913Y100 55 1100 SH OTR 6 1100 0 0 VALERO ENERGY NEW SC 91913Y100 565 11274 SH OTR 7 9829 0 1445 VALERO ENERGY NEW SC 91913Y100 915 18269 SH OTR 8 18269 0 0 VALLEY NATL BANCORP SC 919794107 6 599 SH OTR 8 599 0 0 VALMONT IND INC SC 920253101 23 150 SH DFND 5 150 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 104 900 SH DFND 5 900 0 0 VANGUARD DIVIDEND APPREC FET 921908844 183 2345 SH DFND 5 2345 0 0 VANGUARD DIVIDEND APPREC FET 921908844 78 1000 SH DFND 8 1000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1471 18874 SH OTR 4 18874 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 1377 32330 SH DFND 5 32330 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1063 24640 SH DFND 5 24640 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 501 11622 SH DFND 8 11622 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 131 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 129 3000 SH OTR 5 3000 0 0 VANGUARD GROWTH FDS FET 922908736 38 385 SH DFND 5 385 0 0 VANGUARD GROWTH FDS FET 922908736 389 3935 SH DFND 8 3935 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 475 7166 SH DFND 5 7166 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 608 7513 SH DFND 8 7513 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 104 1002 SH OTR 4 1002 0 0 VANGUARD INDX FD SM CAP FET 922908595 167 1310 SH DFND 4 1310 0 0 VANGUARD INFO TECH FET 92204A702 174 1800 SH OTR 4 1800 0 0 VANGUARD MEGA CAP ETF FET 921910873 351 5250 SH OTR 8 5250 0 0 VANGUARD MEGACAP GROWTH FET 921910816 491 6400 SH OTR 4 6400 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 213722 3565000 SH DFND 5 3565000 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 21 343 SH DFND 8 343 0 0 VANGUARD REIT SRE 922908553 75 1008 SH DFND 5 1008 0 0 VANGUARD REIT SRE 922908553 41 550 SH DFND 8 550 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 64 800 SH DFND 5 800 0 0 VANGUARD S&P 500 ETF FET 922908363 969 5400 SH DFND 5 5400 0 0 VANGUARD S&P 500 ETF FET 922908363 1826 10175 SH OTR 8 10175 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 467 5810 SH DFND 5 5810 0 0 VANGUARD SMALL CAP FET 922908751 39189 334605 SH DFND 5 334605 0 0 VANGUARD SMALL CAP VALUE FET 922908611 411 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 108 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 1315 21127 SH DFND 5 21127 0 0 VANGUARD TOT WORLD STK FET 922042742 9988 160500 SH DFND 7 160500 0 0 VANGUARD TOT WORLD STK FET 922042742 3783 60785 SH DFND 8 60785 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 827 8129 SH DFND 5 8129 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3536 34749 SH OTR 5 34749 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 611 6000 SH OTR 8 6000 0 0 VANTIV INC SC 92210H105 275 8175 SH DFND 4 8175 0 0 VANTIV INC SC 92210H105 118794 3533420 SH DFND 5 3533420 0 0 VANTIV INC SC 92210H105 430 12800 SH DFND 7 12800 0 0 VANTIV INC SC 92210H105 177 5275 SH OTR 8 5275 0 0 VARIAN MED SYS INC SC 92220P105 312 3750 SH DFND 4 3750 0 0 VARIAN MED SYS INC SC 92220P105 124465 1497050 SH DFND 5 1497050 0 0 VARIAN MED SYS INC SC 92220P105 488 5875 SH DFND 7 5875 0 0 VARIAN MED SYS INC SC 92220P105 222 2675 SH OTR 8 2675 0 0 VCA INC. SC 918194101 2 68 SH DFND 5 68 0 0 VCA INC. SC 918194101 150 4275 SH OTR 7 0 0 4275 VECTOR GROUP LTD BC 92240MBC1 4193 4000000 SH DFND 5 4000000 0 0 VECTREN CORP SC 92240G101 187 4393 SH DFND 5 4393 0 0 VECTREN CORP SC 92240G101 2 36 SH DFND 7 36 0 0 VECTREN CORP SC 92240G101 917 21586 SH OTR 7 21586 0 0 VENTAS INC SC 92276F100 38 600 SH DFND 5 600 0 0 VERIFONE HOLDINGS INC SC 92342Y109 18 500 SH DFND 8 500 0 0 VERINT SYSTEMS INC SC 92343X100 3 65 SH DFND 8 65 0 0 VERIZON COMMUNICATIONS SC 92343V104 221 4526 SH DFND 4 4526 0 0 VERIZON COMMUNICATIONS SC 92343V104 433 8856 SH DFND 5 8856 0 0 VERIZON COMMUNICATIONS SC 92343V104 45 914 SH DFND 6 914 0 0 VERIZON COMMUNICATIONS SC 92343V104 98 2008 SH DFND 8 2008 0 0 VERIZON COMMUNICATIONS SC 92343V104 158 3234 SH OTR 5 3234 0 0 VERIZON COMMUNICATIONS SC 92343V104 39 800 SH OTR 8 0 0 800 VERTEX PHARMACEUTICALS SC 92532F100 16 171 SH DFND 5 171 0 0 VERTEX PHARMACEUTICALS SC 92532F100 5 50 SH DFND 8 50 0 0 VF CORP SC 918204108 97 1536 SH DFND 5 1536 0 0 VF CORP SC 918204108 11 180 SH DFND 8 180 0 0 VIACOM INC CL A NEW SC 92553P102 13 145 SH DFND 5 145 0 0 VIACOM INC CL B NEW SC 92553P201 13348 153899 SH DFND 4 153899 0 0 VIACOM INC CL B NEW SC 92553P201 90230 1040350 SH DFND 5 1031815 0 8535 VIACOM INC CL B NEW SC 92553P201 428 4940 SH DFND 6 4940 0 0 VIACOM INC CL B NEW SC 92553P201 3210 37007 SH DFND 7 37007 0 0 VIACOM INC CL B NEW SC 92553P201 22419 258494 SH DFND 8 257184 0 1310 VIACOM INC CL B NEW SC 92553P201 22457 258925 SH OTR 1 258925 0 0 VIACOM INC CL B NEW SC 92553P201 1921 22147 SH OTR 4 22147 0 0 VIACOM INC CL B NEW SC 92553P201 3316 38239 SH OTR 5 37514 0 725 VIACOM INC CL B NEW SC 92553P201 175 2020 SH OTR 6 2020 0 0 VIACOM INC CL B NEW SC 92553P201 1738 20035 SH OTR 7 17178 0 2857 VIACOM INC CL B NEW SC 92553P201 2879 33191 SH OTR 8 33191 0 0 VIASAT INC COM SC 92552V100 248 4282 SH OTR 5 4282 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 2 10 SH DFND 5 10 0 0 VIRTUSA CORP SC 92827P102 6 164 SH DFND 4 164 0 0 VISA INC SC 92826C839 343 1626 SH DFND 5 1626 0 0 VISA INC SC 92826C839 5017 23810 SH OTR 5 23810 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 4 257 SH DFND 5 257 0 0 VITAMIN SHOPPE INC SC 92849E101 4 99 SH DFND 4 99 0 0 VMWARE INC SC 928563402 24 243 SH DFND 5 243 0 0 VMWARE INC SC 928563402 48 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1234 23608 SH DFND 5 23608 0 0 VODAFONE GROUP PLC ADR SA 92857W308 175 5240 SH DFND 5 5240 0 0 VODAFONE GROUP PLC ADR SA 92857W308 18 527 SH DFND 8 527 0 0 VODAFONE GROUP PLC ADR SA 92857W308 16 490 SH OTR 5 490 0 0 VOLCANO CORP BC 928645AB6 13458 14000000 SH DFND 5 14000000 0 0 VORNADO REALTY TRUST SRE 929042109 75 700 SH DFND 8 700 0 0 VULCAN MATERIALS SC 929160109 1164 18251 SH DFND 5 18251 0 0 W W GRAINGER INC SC 384802104 468 1839 SH DFND 8 1839 0 0 W W GRAINGER INC SC 384802104 144934 570000 SH OTR 1 570000 0 0 W W GRAINGER INC SC 384802104 585 2300 SH OTR 4 2300 0 0 W W GRAINGER INC SC 384802104 606 2383 SH OTR 5 0 0 2383 WABCO HOLDINGS INC SC 92927K102 4 33 SH DFND 5 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0 300 WALGREEN CO SC 931422109 59 800 SH OTR 6 800 0 0 WALGREEN CO SC 931422109 703 9490 SH OTR 7 8370 0 1120 WALGREEN CO SC 931422109 1125 15179 SH OTR 8 15179 0 0 WALTER INVESTMENT MGMT BC 93317WAA0 4600 5000000 SH DFND 5 5000000 0 0 WASHINGTON PRIME GROUP COM SRE 939647103 1 45 SH DFND 5 45 0 0 WASHINGTON REAL EST INV TR SRE 939653101 2 78 SH DFND 5 78 0 0 WASTE CONNECTIONS INC COM SC 941053100 203 4188 SH DFND 4 4188 0 0 WASTE CONNECTIONS INC COM SC 941053100 86370 1779000 SH DFND 5 1779000 0 0 WASTE CONNECTIONS INC COM SC 941053100 310 6375 SH DFND 7 6375 0 0 WASTE CONNECTIONS INC COM SC 941053100 143 2950 SH OTR 8 2950 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 3017 67439 SH DFND 5 67439 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 6 136 SH DFND 8 136 0 0 WATERS CORP SC 941848103 253 2420 SH DFND 4 2420 0 0 WATERS CORP SC 941848103 102714 983472 SH DFND 5 983472 0 0 WATERS CORP SC 941848103 387 3710 SH DFND 7 3710 0 0 WATERS CORP SC 941848103 176 1685 SH OTR 8 1685 0 0 WATSCO INC SC 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