0001140361-14-044847.txt : 20141211 0001140361-14-044847.hdr.sgml : 20141211 20141211120457 ACCESSION NUMBER: 0001140361-14-044847 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141211 DATE AS OF CHANGE: 20141211 EFFECTIVENESS DATE: 20141211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 141279970 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001054074 XXXXXXXX 09-30-2014 09-30-2014 true 1 NEW HOLDINGS BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Richard T. Murtagh 212-708-9182 /s/ Richard T. Murtagh New York NY 12-10-2014 8 2960 17627878 false 1 0001172469 028-10255 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0001023279 028-07250 BESSEMER SECURITIES LLC 4 0000011790 028-00587 BESSEMER TRUST CO 5 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 6 0001326197 028-11457 Bessemer Trust CO of California, N.A. 7 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 8 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYSTEMS CORP SC 88554D205 4 95 SH DFND 8 95 0 0 3M CO SC 88579Y101 5440 38393 SH OTR 1 38393 0 0 3M CO SC 88579Y101 81 575 SH DFND 4 575 0 0 3M CO SC 88579Y101 559 3942 SH OTR 4 3942 0 0 3M CO SC 88579Y101 2573 18162 SH DFND 5 17362 0 800 3M CO SC 88579Y101 797 5627 SH OTR 5 1000 0 4627 3M CO SC 88579Y101 140 990 SH DFND 6 990 0 0 3M CO SC 88579Y101 411 2898 SH DFND 7 2898 0 0 3M CO SC 88579Y101 21 150 SH OTR 7 150 0 0 3M CO SC 88579Y101 255 1798 SH DFND 8 1798 0 0 3M 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ADR SA 056752108 33 150 SH OTR 5 150 0 0 BAKER HUGHES INC SC 057224107 212 3259 SH DFND 5 3259 0 0 BAKER HUGHES INC SC 057224107 661 10158 SH OTR 5 0 0 10158 BALL CORP SC 058498106 14 220 SH DFND 5 220 0 0 BANCO SANTANDER SA ADR SA 05964H105 2 248 SH DFND 5 248 0 0 BANK NEW YORK MELLON CORP SC 064058100 113 2925 SH DFND 4 2925 0 0 BANK NEW YORK MELLON CORP SC 064058100 92376 2385118 SH DFND 5 2385118 0 0 BANK NEW YORK MELLON CORP SC 064058100 44 1145 SH DFND 8 1145 0 0 BANK NEW YORK MELLON CORP SC 064058100 2577 66550 SH DFND 3,5 66550 0 0 BANK OF AMERICA CORP SC 060505104 1 43 SH DFND 4 43 0 0 BANK OF AMERICA CORP SC 060505104 76 4442 SH OTR 4 4442 0 0 BANK OF AMERICA CORP SC 060505104 475 27834 SH DFND 5 27834 0 0 BANK OF AMERICA CORP SC 060505104 17 1000 SH OTR 5 1000 0 0 BANK OF AMERICA CORP SC 060505104 21 1254 SH DFND 8 1254 0 0 BANK OF AMERICA CORP SC 060505104 303 17780 SH OTR 8 17780 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 15 500 SH DFND 5 500 0 0 BARCLAYS BK ETN EUR 50 FEN 06742C129 103 872 SH DFND 5 872 0 0 BARCLAYS BL PLC GBL HI YLD FEN 06742C152 61 498 SH DFND 5 498 0 0 BARCLAYS PLC ADR SA 06738E204 15 1000 SH DFND 5 1000 0 0 BARD CR INC SC 067383109 107 750 SH DFND 4 750 0 0 BARD CR INC SC 067383109 50398 353150 SH DFND 5 353150 0 0 BARD CR INC SC 067383109 186 1300 SH DFND 7 1300 0 0 BARD CR INC SC 067383109 83 582 SH DFND 8 582 0 0 BARD CR INC SC 067383109 86 600 SH OTR 8 600 0 0 BARRICK GOLD CORP SNC 067901108 0 1 SH DFND 4 1 0 0 BARRICK GOLD CORP SNC 067901108 29 2001 SH DFND 5 2001 0 0 BARRICK GOLD CORP SNC 067901108 41 2800 SH DFND 8 2800 0 0 BARRICK GOLD CORP SNC 067901108 31 2121 SH OTR 8 2121 0 0 BAXTER INTERNATIONAL INC SC 071813109 101 1410 SH DFND 4 1410 0 0 BAXTER INTERNATIONAL INC SC 071813109 75 1043 SH OTR 4 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 81668 1137914 SH DFND 5 1137914 0 0 BAXTER INTERNATIONAL INC SC 071813109 8 115 SH OTR 5 115 0 0 BAXTER INTERNATIONAL INC SC 071813109 172 2400 SH OTR 7 2400 0 0 BAXTER INTERNATIONAL INC SC 071813109 115 1602 SH DFND 8 1602 0 0 BAXTER INTERNATIONAL INC SC 071813109 2185 30450 SH DFND 3,5 30450 0 0 BB&T CORP SC 054937107 117 3135 SH DFND 4 3135 0 0 BB&T CORP SC 054937107 48 1300 SH DFND 5 1300 0 0 BB&T CORP SC 054937107 253 6800 SH DFND 8 6800 0 0 BEACON ROOFING SUPPLY SC 073685109 5 182 SH DFND 4 182 0 0 BECTON DICKINSON & CO SC 075887109 197680 1736932 SH OTR 1 1736932 0 0 BECTON DICKINSON & CO SC 075887109 1302 11440 SH DFND 5 11440 0 0 BECTON DICKINSON & CO SC 075887109 594 5217 SH OTR 5 85 0 5132 BECTON DICKINSON & CO SC 075887109 497 4364 SH DFND 8 4364 0 0 BECTON DICKINSON & CO SC 075887109 1320 11594 SH DFND 3,5 11594 0 0 BED BATH & BEYOND INC SC 075896100 78 1185 SH DFND 4 1185 0 0 BED BATH & BEYOND INC SC 075896100 67167 1020309 SH DFND 5 1020309 0 0 BED BATH & BEYOND INC SC 075896100 31 465 SH DFND 8 465 0 0 BED BATH & BEYOND INC SC 075896100 1804 27400 SH DFND 3,5 27400 0 0 BEMIS CO INC SC 081437105 20 515 SH DFND 5 515 0 0 BENCHMARK ELECTRONICS INC SC 08160H101 2049 92260 SH OTR 1 92260 0 0 BERKLEY WR CORP SC 084423102 3 60 SH DFND 8 60 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1035 5 SH OTR 4 4 0 1 BERKSHIRE HATHAWAY CL A SC 084670108 207 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1862 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 207 1 SH DFND 8 1 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 276 2000 SH DFND 4 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 435 3150 SH OTR 4 3150 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 3152 22817 SH DFND 5 22357 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 272 1966 SH OTR 5 1966 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 180 1300 SH OTR 7 1300 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 341 2472 SH DFND 8 2472 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 7 50 SH OTR 8 50 0 0 BERKSHIRE HATHAWAY INC-CL B SC 084670702 8026 58100 SH OTR 1 58100 0 0 BERKSHIRE HILLS BANCORP SC 084680107 119 5068 SH DFND 5 0 0 5068 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 4 75 SH DFND 5 75 0 0 BHP BILLITON LTD ADR SA 088606108 29 500 SH OTR 5 500 0 0 BHP BILLITON LTD ADR SA 088606108 9 150 SH OTR 7 150 0 0 BHP BILLITON LTD ADR SA 088606108 29 500 SH DFND 8 500 0 0 BHP BILLITON LTD ADR SA 088606108 118 2000 SH OTR 8 2000 0 0 BHP BILLITON PLC-ADR SA 05545E209 72 1300 SH DFND 5 1300 0 0 BIO REFERENCE LABORATORIES SC 09057G602 3 106 SH DFND 8 106 0 0 BIODELIVERY SCI SC 09060J106 3 149 SH DFND 4 149 0 0 BIOGEN IDEC INC SC 09062X103 184 555 SH DFND 5 555 0 0 BIOGEN IDEC INC SC 09062X103 84 255 SH OTR 5 255 0 0 BIOGEN IDEC INC SC 09062X103 617 1865 SH DFND 8 1865 0 0 BIOMARIN PHARMACEUTICAL BC 09061GAF8 7665 7000000 SH OTR 1 7000000 0 0 BLACK HILLS CORP SC 092113109 14 300 SH DFND 8 300 0 0 BLACKROCK CORPORATE HIGH YIE FMF 09255P107 4762 402498 SH OTR 1 402498 0 0 BLACKROCK CP HI YLD FD VI FMF 09255P107 71 5963 SH DFND 5 5963 0 0 BLACKROCK CREDIT ALLOCATION FMF 092508100 6813 511890 SH OTR 1 511890 0 0 BLACKROCK DEBT STRATEGIES FD FEF 09255R103 18461 4832694 SH OTR 1 4832694 0 0 BLACKROCK DEFINED OPPORTUNIT FMF 09255Q105 3358 250000 SH OTR 1 250000 0 0 BLACKROCK INC SC 09247X101 803 2445 SH DFND 5 2445 0 0 BLACKROCK INC SC 09247X101 22 67 SH OTR 5 67 0 0 BLACKROCK INC SC 09247X101 57 175 SH DFND 8 175 0 0 BLACKROCK KELSO CAP CORP SC 092533108 624 73074 SH DFND 5 73074 0 0 BLACKROCK KELSO CAP CORP SC 092533108 74 8630 SH OTR 7 0 0 8630 BLACKROCK MULTI-SECTOR INCOM FMF 09258A107 6248 352226 SH OTR 1 352226 0 0 BLACKROCK MUNIHOLDINGS NY FME 09255C106 27 2000 SH DFND 6 2000 0 0 BLACKROCK MUNIYIELD PA FME 09255G107 142 10096 SH DFND 5 10096 0 0 BLACKSTONE/GSO STRATEGIC C FMF 09257R101 14385 857276 SH OTR 1 857276 0 0 BLUCORA INC SC 095229100 5334 350000 SH OTR 1 350000 0 0 BOARDWALK PIPELINE LP SML 096627104 17 900 SH DFND 8 900 0 0 BOEING CO/THE SC 097023105 671 5267 SH OTR 1 5267 0 0 BOEING COMPANY SC 097023105 798 6262 SH DFND 5 6262 0 0 BOEING COMPANY SC 097023105 154 1210 SH OTR 5 1210 0 0 BOEING COMPANY SC 097023105 459 3600 SH DFND 7 3600 0 0 BOEING COMPANY SC 097023105 51 400 SH OTR 7 400 0 0 BOEING COMPANY SC 097023105 28 220 SH DFND 8 220 0 0 BORG WARNER INC SC 099724106 42 800 SH DFND 5 800 0 0 BOSTON PRIVATE FINL HLDGS SC 101119105 25 2000 SH DFND 4 2000 0 0 BOSTON PROPERTIES INC SC 101121101 17 144 SH DFND 5 144 0 0 BP PLC ADR SA 055622104 103 2340 SH DFND 4 2340 0 0 BP PLC ADR SA 055622104 139 3170 SH OTR 4 3170 0 0 BP PLC ADR SA 055622104 789 17941 SH DFND 5 17941 0 0 BP PLC ADR SA 055622104 151 3436 SH OTR 5 3436 0 0 BP PLC ADR SA 055622104 371 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 223 5080 SH DFND 8 5080 0 0 BP PLC ADR SA 055622104 29 656 SH OTR 8 656 0 0 BP PRUDHOE BAY RTY TR SRT 055630107 503 5333 SH DFND 5 5333 0 0 BRIGGS & STRATTON CORP SC 109043109 19 1075 SH DFND 5 1075 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 195 3818 SH DFND 4 3818 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 384 7504 SH OTR 4 7504 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 762 14879 SH DFND 5 14879 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1100 21500 SH OTR 5 6104 0 15396 BRISTOL-MYERS SQUIBB CO SC 110122108 21 415 SH DFND 6 415 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 277 5418 SH DFND 7 5418 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 90 1761 SH DFND 8 1761 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 2040 39859 SH OTR 8 37859 0 2000 BRITISH AMER TOBC ADS SA 110448107 60 530 SH DFND 5 530 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 18 408 SH DFND 4 0 0 408 BRKFLD ASSET MGMT CL A SNC 112585104 992 22057 SH OTR 4 0 0 22057 BRKFLD ASSET MGMT CL A SNC 112585104 737 16389 SH OTR 5 0 0 16389 BRKFLD ASSET MGMT CL A SNC 112585104 13 300 SH DFND 8 300 0 0 BROADCOM CORP CL A SC 111320107 41 1015 SH DFND 4 1015 0 0 BROADCOM CORP CL A SC 111320107 34230 846857 SH DFND 5 846857 0 0 BROADCOM CORP CL A SC 111320107 21 525 SH DFND 8 525 0 0 BROADCOM CORP CL A SC 111320107 909 22500 SH DFND 3,5 22500 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 52 1250 SH DFND 5 1250 0 0 BROADSOFT INC BC 11133BAB8 7326 7500000 SH OTR 1 7500000 0 0 BROCADE COMM SYS NEW SC 111621306 15 1379 SH DFND 5 1379 0 0 BROCADE COMMUNICATIONS SYS SC 111621306 2804 257920 SH OTR 1 257920 0 0 BROOKFIELD MORTGAGE OPPORTUN FEF 112792106 10399 612043 SH OTR 1 612043 0 0 BROTHER INDUSTRIES LTD SN 114813108 131 7100 SH DFND 5 7100 0 0 BROWN FORMAN CORP CL B SC 115637209 2669 29586 SH DFND 5 29586 0 0 BROWN-FORMAN CORP "A" SC 115637100 540 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 60 751 SH DFND 5 751 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 124 1558 SH DFND 8 1558 0 0 BUFFALO WILD WINGS SC 119848109 3 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 12 87 SH OTR 4 87 0 0 BUFFALO WILD WINGS SC 119848109 3 25 SH DFND 8 25 0 0 BUNGE LIMITED SNC G16962105 123 1460 SH DFND 4 1460 0 0 C & J ENERGY SERVICES INC SC 12467B304 6 200 SH DFND 5 200 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 95 1425 SH DFND 4 1425 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 79369 1196754 SH DFND 5 1196754 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 36 550 SH DFND 8 550 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 2122 32000 SH DFND 3,5 32000 0 0 CA INC SC 12673P105 605 21638 SH OTR 1 21638 0 0 CABELAS INC SC 126804301 10 178 SH DFND 4 0 0 178 CABELAS INC SC 126804301 573 9730 SH OTR 4 0 0 9730 CABELAS INC SC 126804301 51 859 SH DFND 5 859 0 0 CABELAS INC SC 126804301 426 7239 SH OTR 5 0 0 7239 CABLEVISION SYS NEW CL A SC 12686C109 2 140 SH DFND 8 140 0 0 CABOT MICROELECTRONICS SC 12709P103 3 80 SH DFND 8 80 0 0 CABOT OIL & GAS CORP CL A SC 127097103 151 4610 SH DFND 5 4610 0 0 CACI INTERNATIONAL INC -CL A SC 127190304 1100 15434 SH OTR 1 15434 0 0 CADENCE DESIGN SYS INC SC 127387108 926 53814 SH OTR 1 53814 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 124 4500 SH OTR 7 4500 0 0 CAMPBELL SOUP CO SC 134429109 35 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 127 1790 SH DFND 5 1790 0 0 CANADIAN NATURAL RES SNC 136385101 30 777 SH DFND 5 777 0 0 CANADIAN NATURAL RES SNC 136385101 488 12564 SH OTR 5 0 0 12564 CANADIAN NATURAL RES SNC 136385101 40 1033 SH DFND 8 1033 0 0 CANADIAN PAC RY LTD SNC 13645T100 52 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 52 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 27 130 SH DFND 5 130 0 0 CANADIAN PAC RY LTD SNC 13645T100 824 3973 SH OTR 5 0 0 3973 CAPITAL ONE FINANCIAL SC 14040H105 778 9537 SH DFND 5 9537 0 0 CAPITAL ONE FINANCIAL SC 14040H105 11 140 SH OTR 5 140 0 0 CAPSTONE TURBINE CORP SC 14067D102 16 15000 SH DFND 5 15000 0 0 CARBO CERAMICS INC SC 140781105 379 6400 SH DFND 5 6400 0 0 CARBO CERAMICS INC SC 140781105 167 2817 SH OTR 5 0 0 2817 CARDTRONICS INC SC 14161H108 6 167 SH DFND 4 167 0 0 CAREFUSION CORP SC 14170T101 664 14674 SH OTR 1 14674 0 0 CAREFUSION CORPORATION COM SC 14170T101 282 6240 SH DFND 4 6240 0 0 CAREFUSION CORPORATION COM SC 14170T101 119583 2642725 SH DFND 5 2642725 0 0 CAREFUSION CORPORATION COM SC 14170T101 428 9455 SH DFND 7 9455 0 0 CAREFUSION CORPORATION COM SC 14170T101 205 4530 SH OTR 8 4530 0 0 CARLISLE COS SC 142339100 22 274 SH DFND 5 274 0 0 CARMAX INC SC 143130102 14 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 42 900 SH DFND 5 900 0 0 CASS INFORMATION SYS INC SC 14808P109 2 50 SH DFND 8 50 0 0 CASTLE BRANDS SC 148435100 28 21066 SH DFND 5 21066 0 0 CATERPILLAR INC SC 149123101 115 1160 SH DFND 4 1160 0 0 CATERPILLAR INC SC 149123101 1001 10105 SH DFND 5 10105 0 0 CATERPILLAR INC SC 149123101 626 6323 SH OTR 5 700 0 5623 CATERPILLAR INC SC 149123101 141 1425 SH DFND 8 1425 0 0 CATERPILLAR INC SC 149123101 144 1450 SH OTR 8 1450 0 0 CBOE HOLDINGS INC SC 12503M108 22 420 SH DFND 8 420 0 0 CBRE GROUP INC SC 12504L109 9 318 SH DFND 4 0 0 318 CBRE GROUP INC SC 12504L109 588 19772 SH OTR 4 0 0 19772 CBRE GROUP INC SC 12504L109 419 14102 SH OTR 5 0 0 14102 CBS CORP CL B NEW SC 124857202 11 214 SH DFND 4 214 0 0 CBS CORP CL B NEW SC 124857202 215 4013 SH DFND 5 4013 0 0 CBS CORP CL B NEW SC 124857202 32 600 SH OTR 5 600 0 0 CBS CORP-CLASS B NON VOTING SC 124857202 520 9712 SH OTR 1 9712 0 0 CELANESE CORP-SERIES A SC 150870103 2388 40810 SH OTR 1 40810 0 0 CELANESE CRP DEL COM SER A SC 150870103 28 484 SH OTR 4 484 0 0 CELANESE CRP DEL COM SER A SC 150870103 128 2180 SH DFND 5 2180 0 0 CELANESE CRP DEL COM SER A SC 150870103 23 391 SH DFND 8 391 0 0 CELGENE CORP SC 151020104 17 176 SH DFND 4 176 0 0 CELGENE CORP SC 151020104 453 4778 SH DFND 5 4778 0 0 CELGENE CORP SC 151020104 76 800 SH OTR 5 800 0 0 CENOVUS ENERGY SNC 15135U109 18 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 18 684 SH OTR 4 684 0 0 CENOVUS ENERGY SNC 15135U109 38 1400 SH DFND 5 1400 0 0 CENTERPOINT ENERGY INC SC 15189T107 644 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 129 5270 SH DFND 5 5270 0 0 CENTERPOINT ENERGY INC SC 15189T107 49 2000 SH OTR 7 2000 0 0 CENTURYLINK INC SC 156700106 9 220 SH DFND 4 220 0 0 CENTURYLINK INC SC 156700106 59 1444 SH DFND 5 1444 0 0 CENTURYLINK INC SC 156700106 20 500 SH OTR 5 500 0 0 CENTURYLINK INC SC 156700106 3 74 SH DFND 8 74 0 0 CENTURYLINK INC SC 156700106 123 3000 SH OTR 8 0 0 3000 CERNER CORP SC 156782104 137 2295 SH DFND 4 2295 0 0 CERNER CORP SC 156782104 72 1210 SH DFND 5 1210 0 0 CERNER CORP SC 156782104 36 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 2 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 5 1230 SH OTR 4 1230 0 0 CERUS CORP SC 157085101 2 410 SH DFND 8 410 0 0 CF INDUSTRIES HOLDINGS INC SC 125269100 994 3559 SH OTR 1 3559 0 0 CHANNELADVISOR CORP COM SC 159179100 50 3041 SH DFND 5 3041 0 0 CHANNELADVISOR CORP COM SC 159179100 3 176 SH OTR 5 176 0 0 CHARLES RIVER LABS SC 159864107 108 1800 SH OTR 7 0 0 1800 CHART INDUSTRIES INC SC 16115Q308 116 1900 SH OTR 5 0 0 1900 CHECK POINT SOFTWARE TECH SNC M22465104 300 4330 SH DFND 4 4330 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 126526 1827347 SH DFND 5 1827347 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 453 6540 SH DFND 7 6540 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 204 2940 SH OTR 8 2940 0 0 CHEESECAKE FACTORY INC SC 163072101 4 90 SH DFND 8 90 0 0 CHEMED CORP SC 16359R103 7 65 SH DFND 8 65 0 0 CHEMTURA CORP SC 163893209 142 6090 SH OTR 7 0 0 6090 CHESAPEAKE ENERGY CORP SC 165167107 103 4500 SH DFND 5 4500 0 0 CHESAPEAKE ENERGY CORP SC 165167107 23 1000 SH OTR 5 1000 0 0 CHESAPEAKE ENERGY CORP BC 165167CA3 4987 5000000 SH OTR 1 5000000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 750 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 41024 343811 SH OTR 1 343811 0 0 CHEVRON CORP SC 166764100 202 1696 SH DFND 4 1696 0 0 CHEVRON CORP SC 166764100 3541 29675 SH OTR 4 29675 0 0 CHEVRON CORP SC 166764100 6368 53367 SH DFND 5 53037 0 330 CHEVRON CORP SC 166764100 1638 13724 SH OTR 5 13724 0 0 CHEVRON CORP SC 166764100 201 1682 SH DFND 6 1682 0 0 CHEVRON CORP SC 166764100 48 400 SH DFND 7 400 0 0 CHEVRON CORP SC 166764100 79 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 685 5738 SH DFND 8 5738 0 0 CHEVRON CORP SC 166764100 1570 13157 SH OTR 8 13157 0 0 CHEVRON CORP SC 166764100 1267 10615 SH DFND 3,5 10615 0 0 CHICOPEE BANCORP INC SC 168565109 75 5000 SH DFND 5 0 0 5000 CHIMERA INVT CORP COM SRE 16934Q109 46 15000 SH DFND 5 15000 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 53 900 SH DFND 5 900 0 0 CHINA TELECOM ADR SA 169426103 23639 384815 SH OTR 1 384815 0 0 CHINA TELECOM ADR SA 169426103 13088 213055 SH DFND 4 213055 0 0 CHINA TELECOM ADR SA 169426103 1749 28471 SH OTR 4 28471 0 0 CHINA TELECOM ADR SA 169426103 91208 1484747 SH DFND 5 1471666 0 13081 CHINA TELECOM ADR SA 169426103 3480 56656 SH OTR 5 55591 0 1065 CHINA TELECOM ADR SA 169426103 481 7835 SH DFND 6 7835 0 0 CHINA TELECOM ADR SA 169426103 164 2675 SH OTR 6 2675 0 0 CHINA TELECOM ADR SA 169426103 3391 55198 SH DFND 7 55198 0 0 CHINA TELECOM ADR SA 169426103 1848 30091 SH OTR 7 26000 0 4091 CHINA TELECOM ADR SA 169426103 22665 368951 SH DFND 8 366739 0 2212 CHINA TELECOM ADR SA 169426103 2985 48595 SH OTR 8 48595 0 0 CHUBB CORP SC 171232101 5572 61182 SH OTR 1 61182 0 0 CHUBB CORPORATION SC 171232101 1945 21350 SH DFND 5 21350 0 0 CHUBB CORPORATION SC 171232101 1737 19075 SH OTR 5 19075 0 0 CHUBB CORPORATION SC 171232101 10 109 SH DFND 6 109 0 0 CHUBB CORPORATION SC 171232101 53 585 SH DFND 8 585 0 0 CHUBB CORPORATION SC 171232101 1366 14999 SH DFND 3,5 14999 0 0 CHURCH & DWIGHT CO INC SC 171340102 5731 81684 SH OTR 1 81684 0 0 CHURCH & DWIGHT INC SC 171340102 72 1033 SH DFND 5 1033 0 0 CHURCHILL DOWNS INC SC 171484108 2343 24030 SH OTR 1 24030 0 0 CIENA CORP BC 171779AE1 5832 6000000 SH OTR 1 6000000 0 0 CIENA CORP NEW SC 171779309 0 28 SH DFND 5 28 0 0 CINCINNATI FINANCIAL CORP SC 172062101 24 520 SH DFND 5 520 0 0 CINTAS CORP SC 172908105 999 14150 SH OTR 1 14150 0 0 CINTAS CORP SC 172908105 106 1500 SH OTR 5 1500 0 0 CISCO SYSTEMS INC SC 17275R102 529 21012 SH OTR 1 21012 0 0 CISCO SYSTEMS INC SC 17275R102 264 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 113 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 1287 51150 SH DFND 5 51150 0 0 CISCO SYSTEMS INC SC 17275R102 752 29881 SH OTR 5 4926 0 24955 CISCO SYSTEMS INC SC 17275R102 31 1250 SH OTR 7 0 0 1250 CISCO SYSTEMS INC SC 17275R102 165 6559 SH DFND 8 6559 0 0 CIT GROUP INC SC 125581801 406 8827 SH OTR 5 0 0 8827 CITIGROUP INC SC 172967424 24153 466095 SH OTR 1 466095 0 0 CITIGROUP INC SC 172967424 7705 148681 SH DFND 4 148681 0 0 CITIGROUP INC SC 172967424 1182 22814 SH OTR 4 22814 0 0 CITIGROUP INC SC 172967424 53554 1033462 SH DFND 5 1024914 0 8548 CITIGROUP INC SC 172967424 2061 39774 SH OTR 5 39024 0 750 CITIGROUP INC SC 172967424 277 5342 SH DFND 6 5342 0 0 CITIGROUP INC SC 172967424 83 1610 SH OTR 6 1610 0 0 CITIGROUP INC SC 172967424 1833 35372 SH DFND 7 35372 0 0 CITIGROUP INC SC 172967424 988 19067 SH OTR 7 16255 0 2812 CITIGROUP INC SC 172967424 12885 248643 SH DFND 8 247803 0 840 CITIGROUP INC SC 172967424 1796 34652 SH OTR 8 34652 0 0 CITRIX SYSTEMS SC 177376100 24 334 SH DFND 5 334 0 0 CITRIX SYSTEMS SC 177376100 27 375 SH DFND 8 375 0 0 CIVEO CORP SC 178787107 135 11620 SH OTR 1 11620 0 0 CLARCOR INC SC 179895107 3 51 SH DFND 4 51 0 0 CLAYMORE ZACK YIELD FET 18383M506 7 300 SH DFND 8 300 0 0 CLEAN ENERGY FUELS CORP SC 184499101 73 9325 SH DFND 5 9325 0 0 CLEAN ENERGY FUELS CORP SC 184499101 16 2000 SH OTR 5 2000 0 0 CLEARBRIDGE AMERICAN ENRGY SML 184691103 11 583 SH DFND 5 583 0 0 CLEARBRIDGE ENERGY MLP FUND FMP 184692101 38970 1397770 SH OTR 1 1397770 0 0 CLECO CORP NEW SC 12561W105 258 5350 SH OTR 4 5350 0 0 CLECO CORP NEW SC 12561W105 10 200 SH DFND 5 200 0 0 CLECO CORP NEW SC 12561W105 193 4000 SH OTR 8 4000 0 0 CLOROX CO SC 189054109 264 2744 SH DFND 5 1894 0 850 CLOROX CO SC 189054109 17 175 SH DFND 8 175 0 0 CLOROX CO SC 189054109 1455 15154 SH DFND 3,5 15154 0 0 CLOROX COMPANY SC 189054109 5976 62220 SH OTR 1 62220 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 6 500 SH DFND 5 500 0 0 CME GROUP INC SC 12572Q105 32 400 SH DFND 5 400 0 0 CME GROUP INC SC 12572Q105 7 86 SH DFND 6 86 0 0 CME GROUP INC SC 12572Q105 20 245 SH DFND 8 245 0 0 CNO FINANCIAL GROUP INC SC 12621E103 2507 147840 SH OTR 1 147840 0 0 COACH INC SC 189754104 10683 300000 SH OTR 1 300000 0 0 COACH INC SC 189754104 33 913 SH DFND 5 913 0 0 COACH INC SC 189754104 22 620 SH DFND 7 620 0 0 COACH INC SC 189754104 2 65 SH OTR 7 65 0 0 COACH INC SC 189754104 30 845 SH DFND 8 845 0 0 COACH INC SC 189754104 588 16500 SH OTR 8 16500 0 0 COCA-COLA COMPANY SC 191216100 261077 6119953 SH OTR 1 6119953 0 0 COCA-COLA COMPANY SC 191216100 167 3910 SH DFND 4 3910 0 0 COCA-COLA COMPANY SC 191216100 2592 60760 SH OTR 4 60760 0 0 COCA-COLA COMPANY SC 191216100 3556 83346 SH DFND 5 80651 0 2695 COCA-COLA COMPANY SC 191216100 569 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 85 2000 SH DFND 6 2000 0 0 COCA-COLA COMPANY SC 191216100 26 600 SH DFND 7 600 0 0 COCA-COLA COMPANY SC 191216100 98 2305 SH OTR 7 2305 0 0 COCA-COLA COMPANY SC 191216100 1136 26618 SH DFND 8 26618 0 0 COCA-COLA COMPANY SC 191216100 346 8114 SH OTR 8 8114 0 0 COCA-COLA COMPANY SC 191216100 1407 32978 SH DFND 3,5 32978 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 222 5000 SH DFND 5 5000 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 67 1500 SH OTR 5 1500 0 0 COGNIZANT TECH SOLUTIONS-A SC 192446102 545 12174 SH OTR 1 12174 0 0 COGNIZANT TECHNLGY SC 192446102 13 285 SH DFND 5 285 0 0 COGNIZANT TECHNLGY SC 192446102 6493 145032 SH OTR 5 145032 0 0 COGNIZANT TECHNLGY SC 192446102 24 540 SH DFND 8 540 0 0 COHEN & STEERS LIMITED DURAT FMF 19248C105 7450 301858 SH OTR 1 301858 0 0 COHERENT INC SC 192479103 2201 35860 SH OTR 1 35860 0 0 COLFAX CORP SC 194014106 9 154 SH DFND 4 154 0 0 COLGATE-PALMOLIVE CO SC 194162103 219376 3363628 SH OTR 1 3363628 0 0 COLGATE-PALMOLIVE CO SC 194162103 2022 31000 SH OTR 4 31000 0 0 COLGATE-PALMOLIVE CO SC 194162103 815 12500 SH DFND 5 12500 0 0 COLGATE-PALMOLIVE CO SC 194162103 157 2400 SH OTR 5 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 39 600 SH DFND 6 600 0 0 COLGATE-PALMOLIVE CO SC 194162103 280 4290 SH DFND 8 4290 0 0 COLGATE-PALMOLIVE CO SC 194162103 1320 20236 SH DFND 3,5 20236 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 31 872 SH DFND 5 872 0 0 COMCAST CORP CL A NEW SC 20030N101 738 13724 SH DFND 5 13724 0 0 COMCAST CORP CL A NEW SC 20030N101 813 15123 SH OTR 5 1503 0 13620 COMCAST CORP CL A NEW SC 20030N101 29 533 SH DFND 8 533 0 0 COMCAST CORP CL A NEW SC 20030N101 10 181 SH OTR 8 181 0 0 COMCAST CORP CL A SPL SC 20030N200 376 7024 SH DFND 5 7024 0 0 COMCAST CORP CL A SPL SC 20030N200 21 390 SH DFND 6 390 0 0 COMCAST CORP CL A SPL SC 20030N200 16 300 SH DFND 8 300 0 0 COMERICA INC SC 200340107 763 15299 SH OTR 1 15299 0 0 COMM HLTH SYS INC NEW SC 203668108 6 105 SH DFND 8 105 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 86 2550 SH DFND 5 2550 0 0 COMMUNITY HEALTH SYS CVR SC 203668116 0 1525 SH DFND 8 1525 0 0 COMPANHIA SANEAME ADR SA 20441A102 11 1295 SH DFND 5 1295 0 0 COMPUTER SCIENCES CORP SC 205363104 2450 40060 SH OTR 1 40060 0 0 CONAGRA FOODS INC SC 205887102 72 2168 SH DFND 5 2168 0 0 CONAGRA FOODS INC SC 205887102 63 1900 SH OTR 5 1900 0 0 CONAGRA FOODS INC SC 205887102 25 763 SH DFND 7 763 0 0 CONAGRA FOODS INC SC 205887102 300 9070 SH OTR 7 9070 0 0 CONAGRA FOODS INC SC 205887102 66 2000 SH OTR 8 0 0 2000 CONOCOPHILLIPS SC 20825C104 18768 245270 SH OTR 1 245270 0 0 CONOCOPHILLIPS SC 20825C104 10695 139764 SH DFND 4 139764 0 0 CONOCOPHILLIPS SC 20825C104 2086 27261 SH OTR 4 27261 0 0 CONOCOPHILLIPS SC 20825C104 79334 1036781 SH DFND 5 1028310 0 8471 CONOCOPHILLIPS SC 20825C104 3401 44443 SH OTR 5 43803 0 640 CONOCOPHILLIPS SC 20825C104 380 4967 SH DFND 6 4967 0 0 CONOCOPHILLIPS SC 20825C104 131 1715 SH OTR 6 1715 0 0 CONOCOPHILLIPS SC 20825C104 2705 35355 SH DFND 7 35355 0 0 CONOCOPHILLIPS SC 20825C104 1464 19128 SH OTR 7 16480 0 2648 CONOCOPHILLIPS SC 20825C104 18262 238651 SH DFND 8 237882 0 769 CONOCOPHILLIPS SC 20825C104 2661 34771 SH OTR 8 34771 0 0 CONSOLIDATED COMMS SC 209034107 140 5600 SH OTR 8 2000 0 3600 CONSOLIDATED EDISON INC SC 209115104 2103 37118 SH OTR 1 37118 0 0 CONSOLIDATED EDISON INC SC 209115104 278 4900 SH DFND 5 4900 0 0 CONSOLIDATED EDISON INC SC 209115104 47 826 SH OTR 8 0 0 826 CONSTELLATION BRANDS CL A SC 21036P108 9 100 SH DFND 5 100 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 3 62 SH DFND 4 62 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 168 3731 SH DFND 5 3731 0 0 CONTINENTAL RES IN SC 212015101 37 550 SH DFND 5 550 0 0 CONTINENTAL RESOURCES INC/OK SC 212015101 26592 400000 SH OTR 1 400000 0 0 COOPER COS INC SC 216648402 11 72 SH DFND 5 72 0 0 COOPER COS INC/THE SC 216648402 701 4503 SH OTR 1 4503 0 0 COPA HOLDING SA CL A SNC P31076105 11 100 SH DFND 5 100 0 0 COPA HOLDING SA CL A SNC P31076105 15 140 SH DFND 8 140 0 0 CORE LABORATORIES NV SNC N22717107 234 1600 SH DFND 5 1600 0 0 CORELOGIC INC SC 21871D103 194 7150 SH DFND 4 7150 0 0 CORELOGIC INC SC 21871D103 86015 3177500 SH DFND 5 3177500 0 0 CORELOGIC INC SC 21871D103 311 11500 SH DFND 7 11500 0 0 CORELOGIC INC SC 21871D103 149 5500 SH OTR 8 5500 0 0 CORNING INC SC 219350105 65 3377 SH DFND 5 3377 0 0 CORNING INC SC 219350105 206 10644 SH OTR 7 2514 0 8130 CORNING INC SC 219350105 119 6168 SH DFND 8 6168 0 0 COSI INC SC 22122P200 9 3793 SH DFND 5 3793 0 0 COSTCO WHSL CORP NEW SC 22160K105 452 3604 SH DFND 5 3604 0 0 COSTCO WHSL CORP NEW SC 22160K105 664 5302 SH OTR 5 1000 0 4302 COSTCO WHSL CORP NEW SC 22160K105 80 640 SH DFND 8 640 0 0 COSTCO WHSL CORP NEW SC 22160K105 433 3457 SH OTR 8 3457 0 0 COSTCO WHSL CORP NEW SC 22160K105 1500 11969 SH DFND 3,5 11969 0 0 COVANCE INC SC 222816100 60 756 SH DFND 5 756 0 0 COVANTA HLDG CORP SC 22282E102 1 50 SH DFND 5 50 0 0 COVANTA HLDG CORP SC 22282E102 149 7020 SH OTR 7 0 0 7020 COVIDIEN PLC SNC G2554F113 518 5992 SH DFND 5 5992 0 0 COVIDIEN PLC SNC G2554F113 917 10600 SH OTR 5 10600 0 0 COVIDIEN PLC SNC G2554F113 121 1400 SH OTR 7 0 0 1400 COVIDIEN PLC SNC G2554F113 51 585 SH DFND 8 585 0 0 COVIDIEN PLC SNC G2554F113 87 1000 SH OTR 8 1000 0 0 CR BARD INC SC 067383109 4410 30900 SH OTR 1 30900 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 485 4703 SH OTR 1 4703 0 0 CREDIT SUISSE NASSAU BRH FEN 22542D852 116 3219 SH DFND 5 3219 0 0 CRESTWOOD EQUITY PARTN LP SML 226344109 21 2000 SH DFND 5 2000 0 0 CRESTWOOD EQUITY PARTNERS LP SML 226344109 668 63169 SH OTR 1 63169 0 0 CRESTWOOD MIDSTREAM PRT LP SL 226378107 20 864 SH DFND 5 864 0 0 CROWN CASTLE INTL CORP SC 228227104 201 2500 SH DFND 5 2500 0 0 CROWN HLDGS INC SC 228368106 177 3970 SH DFND 4 3970 0 0 CROWN HLDGS INC SC 228368106 82381 1850425 SH DFND 5 1850425 0 0 CROWN HLDGS INC SC 228368106 294 6605 SH DFND 7 6605 0 0 CROWN HLDGS INC SC 228368106 137 3075 SH OTR 8 3075 0 0 CST BRANDS INC COMMON SC 12646R105 8 217 SH DFND 5 217 0 0 CSX CORP SC 126408103 115 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 32 1000 SH DFND 5 1000 0 0 CSX CORP SC 126408103 104 3237 SH OTR 8 3237 0 0 CULLEN FROST BANKERS SC 229899109 69 900 SH DFND 7 900 0 0 CUMMINS INC SC 231021106 7059 53485 SH OTR 1 53485 0 0 CUMMINS INC SC 231021106 3988 30216 SH DFND 4 30216 0 0 CUMMINS INC SC 231021106 549 4160 SH OTR 4 4160 0 0 CUMMINS INC SC 231021106 28365 214917 SH DFND 5 213043 0 1874 CUMMINS INC SC 231021106 1051 7963 SH OTR 5 7813 0 150 CUMMINS INC SC 231021106 128 970 SH DFND 6 970 0 0 CUMMINS INC SC 231021106 49 370 SH OTR 6 370 0 0 CUMMINS INC SC 231021106 1003 7598 SH DFND 7 7598 0 0 CUMMINS INC SC 231021106 550 4164 SH OTR 7 3594 0 570 CUMMINS INC SC 231021106 6888 52192 SH DFND 8 52027 0 165 CUMMINS INC SC 231021106 901 6830 SH OTR 8 6830 0 0 CVS HEALTH CORP SC 126650100 13786 173211 SH OTR 1 173211 0 0 CVS HEALTH CORP SC 126650100 7596 95438 SH DFND 4 95438 0 0 CVS HEALTH CORP SC 126650100 1071 13453 SH OTR 4 13453 0 0 CVS HEALTH CORP SC 126650100 54387 683341 SH DFND 5 677833 0 5508 CVS HEALTH CORP SC 126650100 2103 26421 SH OTR 5 25976 0 445 CVS HEALTH CORP SC 126650100 252 3169 SH DFND 6 3169 0 0 CVS HEALTH CORP SC 126650100 92 1155 SH OTR 6 1155 0 0 CVS HEALTH CORP SC 126650100 1886 23699 SH DFND 7 23699 0 0 CVS HEALTH CORP SC 126650100 1016 12769 SH OTR 7 11089 0 1680 CVS HEALTH CORP SC 126650100 12378 155526 SH DFND 8 154953 0 573 CVS HEALTH CORP SC 126650100 1667 20945 SH OTR 8 20945 0 0 CYTEC INDS INC SC 232820100 10 208 SH DFND 8 208 0 0 DANAHER CORP SC 235851102 5511 72529 SH OTR 1 72529 0 0 DANAHER CORP SC 235851102 1684 22168 SH DFND 5 22168 0 0 DANAHER CORP SC 235851102 13 175 SH OTR 5 175 0 0 DANAHER CORP SC 235851102 90 1180 SH DFND 8 1180 0 0 DANAHER CORP SC 235851102 1332 17529 SH DFND 3,5 17529 0 0 DECKERS OUTDOOR CORP SC 243537107 5 53 SH DFND 4 53 0 0 DEERE & CO SC 244199105 192 2340 SH DFND 5 2340 0 0 DEERE & CO SC 244199105 98 1200 SH DFND 7 1200 0 0 DELEK US HOLDINGS INC SC 246647101 1661 50161 SH OTR 1 50161 0 0 DELHAIZE GROUP ADR SA 29759W101 41 2360 SH OTR 4 2360 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 25 413 SH DFND 5 413 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 35 573 SH DFND 8 573 0 0 DELTA AIR LINES INC SC 247361702 769 21284 SH OTR 1 21284 0 0 DELTA AIR LINES INC DEL SC 247361702 8 225 SH OTR 5 225 0 0 DELUXE CORP SC 248019101 2873 52090 SH OTR 1 52090 0 0 DENTSPLY INT'L INC SC 249030107 26 568 SH DFND 4 0 0 568 DENTSPLY INT'L INC SC 249030107 1410 30912 SH OTR 4 0 0 30912 DENTSPLY INT'L INC SC 249030107 1037 22750 SH OTR 5 0 0 22750 DEPOMED INC SC 249908104 3317 218400 SH OTR 1 218400 0 0 DEPOMED INC BC 249908AA2 2212 2100000 SH OTR 1 2100000 0 0 DETROIT ENERGY CO SC 233331107 24 310 SH DFND 5 310 0 0 DETROIT ENERGY CO SC 233331107 3 40 SH OTR 5 40 0 0 DETROIT ENERGY CO SC 233331107 60 786 SH DFND 8 786 0 0 DETROIT ENERGY CO SC 233331107 114 1500 SH OTR 8 0 0 1500 DEUTSCHE BANK NPV SNC D18190898 45 1300 SH OTR 4 1300 0 0 DEUTSCHE MULTI-MARKET INCOME FMF 25160E102 1772 200000 SH OTR 1 200000 0 0 DEVON ENERGY CORP SC 25179M103 107 1575 SH DFND 5 1575 0 0 DEVON ENERGY CORP SC 25179M103 57 840 SH DFND 8 840 0 0 DIAGEO PLC ADR NEW SA 25243Q205 193 1671 SH DFND 5 1671 0 0 DIAGEO PLC ADR NEW SA 25243Q205 15 134 SH DFND 6 134 0 0 DIAGEO PLC ADR NEW SA 25243Q205 20 170 SH DFND 8 170 0 0 DIAMOND OFFSHORE DRILLING SC 25271C102 5 150 SH DFND 5 150 0 0 DICE HOLDINGS SC 253017107 3 388 SH DFND 4 388 0 0 DICK'S SPORTING GOODS SC 253393102 176 4000 SH OTR 8 4000 0 0 DIGI INTERNATIONAL INC SC 253798102 1 175 SH DFND 8 175 0 0 DIGITAL RLTY TR INC COM SRE 253868103 12 200 SH DFND 5 200 0 0 DILLARDS INC-CL A SC 254067101 2790 25600 SH OTR 1 25600 0 0 DINEEQUITY INC SC 254423106 2506 30720 SH OTR 1 30720 0 0 DIRECTV SC 25490A309 130 1500 SH DFND 4 1500 0 0 DIRECTV SC 25490A309 108897 1258636 SH DFND 5 1258636 0 0 DIRECTV SC 25490A309 192 2218 SH DFND 8 2218 0 0 DIRECTV SC 25490A309 2998 34650 SH DFND 3,5 34650 0 0 DISCOVER FINANCIAL SVCS SC 254709108 14 210 SH DFND 5 210 0 0 DISCOVER FINANCIAL SVCS SC 254709108 23 350 SH DFND 8 350 0 0 DISCOVERY COMM CL A SC 25470F104 3 85 SH DFND 8 85 0 0 DISCOVERY COMM CL C SC 25470F302 9 253 SH DFND 8 253 0 0 DISNEY (WALT) HOLDING CO SC 254687106 285 3200 SH DFND 4 3200 0 0 DISNEY (WALT) HOLDING CO SC 254687106 334 3750 SH OTR 4 3750 0 0 DISNEY (WALT) HOLDING CO SC 254687106 3655 41055 SH DFND 5 41055 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1878 21097 SH OTR 5 12282 0 8815 DISNEY (WALT) HOLDING CO SC 254687106 176 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 601 6750 SH DFND 8 6750 0 0 DOLBY LABORATORIES SC 25659T107 4 94 SH DFND 8 94 0 0 DOLLAR GENERAL CORP SC 256677105 26242 429420 SH OTR 1 429420 0 0 DOLLAR GENERAL CORP SC 256677105 14844 242898 SH DFND 4 242898 0 0 DOLLAR GENERAL CORP SC 256677105 2054 33618 SH OTR 4 33618 0 0 DOLLAR GENERAL CORP SC 256677105 104852 1715788 SH DFND 5 1700716 0 15072 DOLLAR GENERAL CORP SC 256677105 3897 63772 SH OTR 5 62622 0 1150 DOLLAR GENERAL CORP SC 256677105 513 8401 SH DFND 6 8401 0 0 DOLLAR GENERAL CORP SC 256677105 182 2985 SH OTR 6 2985 0 0 DOLLAR GENERAL CORP SC 256677105 3778 61831 SH DFND 7 61831 0 0 DOLLAR GENERAL CORP SC 256677105 2043 33425 SH OTR 7 28895 0 4530 DOLLAR GENERAL CORP SC 256677105 25464 416690 SH DFND 8 415305 0 1385 DOLLAR GENERAL CORP SC 256677105 3396 55564 SH OTR 8 55564 0 0 DOLLAR TREE INC SC 256746108 6762 120600 SH OTR 1 120600 0 0 DOLLAR TREE INC SC 256746108 63 1120 SH DFND 5 1120 0 0 DOMINION DIAMOND CORP SNC 257287102 72 5075 SH OTR 7 0 0 5075 DOMINION RESOURCES NEW SC 25746U109 361 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 657 9510 SH DFND 5 9510 0 0 DOMINION RESOURCES NEW SC 25746U109 16 234 SH DFND 6 234 0 0 DOMINION RESOURCES NEW SC 25746U109 276 4000 SH OTR 7 4000 0 0 DOMINION RESOURCES NEW SC 25746U109 70 1010 SH DFND 8 1010 0 0 DOMINION RESOURCES NEW SC 25746U109 134 1934 SH OTR 8 0 0 1934 DORCHESTER MINERALS LP SML 25820R105 166 5600 SH OTR 4 5600 0 0 DORCHESTER MINERALS LP SML 25820R105 825 27898 SH DFND 5 27898 0 0 DOUBLELINE INCOME SOLUTIONS FMF 258622109 21372 987182 SH OTR 1 987182 0 0 DOVER CORP SC 260003108 449 5590 SH DFND 5 5590 0 0 DOW CHEMICAL SC 260543103 10 200 SH DFND 4 200 0 0 DOW CHEMICAL SC 260543103 63 1200 SH OTR 4 1200 0 0 DOW CHEMICAL SC 260543103 263 5015 SH DFND 5 4715 0 300 DOW CHEMICAL SC 260543103 7 140 SH DFND 6 140 0 0 DOW CHEMICAL SC 260543103 345 6575 SH DFND 7 6575 0 0 DOW CHEMICAL SC 260543103 126 2400 SH OTR 7 2400 0 0 DOW CHEMICAL SC 260543103 8 161 SH DFND 8 161 0 0 DR PEPPER SNAPPLE GROUP INC SC 26138E109 2967 46140 SH OTR 1 46140 0 0 DRESSER-RAND GROUP INC SC 261608103 41 500 SH DFND 5 500 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 68 1065 SH DFND 4 1065 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 53980 839365 SH DFND 5 839365 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 111 1726 SH DFND 8 1726 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 1505 23400 SH DFND 3,5 23400 0 0 DST SYSTEMS INC SC 233326107 120 1430 SH DFND 4 1430 0 0 DTE ENERGY COMPANY SC 233331107 5517 72520 SH OTR 1 72520 0 0 DU PONT E I DE NEMOURS SC 263534109 61 848 SH DFND 4 848 0 0 DU PONT E I DE NEMOURS SC 263534109 127 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 4128 57523 SH DFND 5 53608 0 3915 DU PONT E I DE NEMOURS SC 263534109 991 13808 SH OTR 5 13808 0 0 DU PONT E I DE NEMOURS SC 263534109 21 295 SH DFND 6 295 0 0 DU PONT E I DE NEMOURS SC 263534109 368 5127 SH OTR 7 5127 0 0 DU PONT E I DE NEMOURS SC 263534109 325 4525 SH DFND 8 4525 0 0 DU PONT E I DE NEMOURS SC 263534109 146 2040 SH OTR 8 2040 0 0 DUKE ENERGY CORP SC 26441C204 5739 76755 SH OTR 1 76755 0 0 DUKE ENERGY HLDG CORP SC 26441C204 13 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 642 8589 SH DFND 5 8589 0 0 DUKE ENERGY HLDG CORP SC 26441C204 115 1533 SH OTR 5 1533 0 0 DUKE ENERGY HLDG CORP SC 26441C204 61 816 SH DFND 8 816 0 0 DUKE ENERGY HLDG CORP SC 26441C204 1459 19508 SH DFND 3,5 19508 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 4 241 SH DFND 5 241 0 0 DUN & BRADSTREET NEW COM SC 26483E100 0 0 SH DFND 4 0 0 0 DUN & BRADSTREET NEW COM SC 26483E100 13545 115310 SH DFND 5 115310 0 0 DUN & BRADSTREET NEW COM SC 26483E100 0 0 SH DFND 7 0 0 0 DUN & BRADSTREET NEW COM SC 26483E100 0 0 SH OTR 8 0 0 0 DYNEGY INC NEW SC 26817R108 0 1 SH DFND 5 1 0 0 DYNEX CAP INC NEW SC 26817Q506 202 25000 SH DFND 5 25000 0 0 EAST WEST BANCORP INC SC 27579R104 886 26051 SH OTR 1 26051 0 0 EASTMAN CHEMICAL CO SC 277432100 12 150 SH DFND 5 150 0 0 EATON CORP PLC SNC G29183103 30 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 230 3623 SH DFND 5 3623 0 0 EATON CORP PLC SNC G29183103 60 940 SH OTR 5 940 0 0 EATON CORP PLC SNC G29183103 56 890 SH DFND 8 890 0 0 EATON VANCE CORP SC 278265103 48 1274 SH DFND 5 1274 0 0 EATON VANCE TAX MAN GLBL FMS 27829C105 15 1250 SH DFND 5 1250 0 0 EATON VANCE TAX MAN GLBL FMS 27829C105 24 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 108 9500 SH OTR 5 9500 0 0 EBAY INC SC 278642103 96 1695 SH DFND 4 1695 0 0 EBAY INC SC 278642103 80213 1416440 SH DFND 5 1416440 0 0 EBAY INC SC 278642103 3408 60175 SH OTR 5 47350 0 12825 EBAY INC SC 278642103 132 2335 SH OTR 7 0 0 2335 EBAY INC SC 278642103 37 650 SH DFND 8 650 0 0 EBAY INC SC 278642103 2180 38500 SH DFND 3,5 38500 0 0 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 5303 46184 SH DFND 5 46184 0 0 ECOLAB INC SC 278865100 85 739 SH OTR 7 739 0 0 ECOLAB INC SC 278865100 146 1275 SH DFND 8 1275 0 0 EDISON INTERNATIONAL SC 281020107 14 257 SH DFND 5 257 0 0 EL PASO PIPELINE PRT LP SML 283702108 49 1217 SH DFND 5 1217 0 0 ELECTRONIC ARTS SC 285512109 17 490 SH DFND 5 490 0 0 ELLIE MAE INC SC 28849P100 3 94 SH DFND 4 94 0 0 EMBRAER SA ADR SA 29082A107 6 156 SH DFND 8 156 0 0 EMC CORP SC 268648102 216 7399 SH DFND 4 7399 0 0 EMC CORP SC 268648102 218 7450 SH OTR 4 7450 0 0 EMC CORP SC 268648102 90627 3097310 SH DFND 5 3097310 0 0 EMC CORP SC 268648102 106 3612 SH OTR 5 3612 0 0 EMC CORP SC 268648102 167 5720 SH OTR 7 0 0 5720 EMC CORP SC 268648102 133 4532 SH DFND 8 4532 0 0 EMC CORP SC 268648102 2391 81700 SH DFND 3,5 81700 0 0 EMERSON ELECTRIC CO SC 291011104 200 3190 SH DFND 4 3190 0 0 EMERSON ELECTRIC CO SC 291011104 77784 1242946 SH DFND 5 1242946 0 0 EMERSON ELECTRIC CO SC 291011104 541 8637 SH OTR 5 0 0 8637 EMERSON ELECTRIC CO SC 291011104 225 3600 SH DFND 7 3600 0 0 EMERSON ELECTRIC CO SC 291011104 359 5740 SH OTR 7 5740 0 0 EMERSON ELECTRIC CO SC 291011104 416 6655 SH DFND 8 2655 0 4000 EMERSON ELECTRIC CO SC 291011104 2034 32500 SH DFND 3,5 32500 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 321 8262 SH OTR 4 8262 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 47 1200 SH DFND 5 1200 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 233 6000 SH DFND 7 6000 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 256 6600 SH OTR 7 6600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 35 900 SH DFND 8 900 0 0 ENBRIDGE INC COM SNC 29250N105 13 270 SH DFND 6 270 0 0 ENCANA CORP SNC 292505104 15 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 15 684 SH OTR 4 684 0 0 ENCANA CORP SNC 292505104 30 1400 SH DFND 5 1400 0 0 ENDOLOGIX INC BC 29266SAA4 965 1000000 SH OTR 1 1000000 0 0 ENERGIZER HLDGS INC SC 29266R108 168 1365 SH DFND 4 1365 0 0 ENERGIZER HLDGS INC SC 29266R108 79020 641340 SH DFND 5 641340 0 0 ENERGIZER HLDGS INC SC 29266R108 270 2190 SH DFND 7 2190 0 0 ENERGIZER HLDGS INC SC 29266R108 128 1035 SH OTR 8 1035 0 0 ENERGY SELECT SECTOR FET 81369Y506 53 590 SH OTR 4 590 0 0 ENERGY SELECT SECTOR FET 81369Y506 91 1000 SH DFND 5 1000 0 0 ENERGY SELECT SECTOR FET 81369Y506 32 350 SH DFND 8 350 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 148 2400 SH DFND 5 2400 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 120 1878 SH DFND 5 1878 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 174 2725 SH DFND 8 2725 0 0 ENERSYS SC 29275Y102 684 11670 SH OTR 1 11670 0 0 ENI S.P.A. ADR SA 26874R108 8 165 SH DFND 4 165 0 0 ENI S.P.A. ADR SA 26874R108 192 4070 SH DFND 5 4070 0 0 ENI S.P.A. ADR SA 26874R108 21 445 SH DFND 6 445 0 0 ENI S.P.A. ADR SA 26874R108 16 345 SH DFND 7 345 0 0 ENI S.P.A. ADR SA 26874R108 2 45 SH OTR 7 45 0 0 ENI S.P.A. ADR SA 26874R108 209 4413 SH DFND 8 4413 0 0 ENI S.P.A. ADR SA 26874R108 9 189 SH OTR 8 189 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 81 2650 SH DFND 5 2650 0 0 ENSCO PLC SNC G3157S106 8 195 SH OTR 5 195 0 0 ENTERGY CORP NEW SC 29364G103 366 4732 SH OTR 5 4732 0 0 ENTERGY CORP NEW SC 29364G103 31 400 SH DFND 8 400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 608 15076 SH OTR 4 15076 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 422 10480 SH DFND 5 10480 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 81 2000 SH OTR 5 2000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 411 10200 SH DFND 7 10200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 435 10800 SH OTR 7 10800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 143 3548 SH DFND 8 3548 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 81 2000 SH OTR 8 2000 0 0 EOG RES INC SC 26875P101 53 535 SH DFND 4 535 0 0 EOG RES INC SC 26875P101 44826 452693 SH DFND 5 452693 0 0 EOG RES INC SC 26875P101 4 42 SH OTR 5 42 0 0 EOG RES INC SC 26875P101 40 400 SH DFND 7 400 0 0 EOG RES INC SC 26875P101 21 215 SH DFND 8 215 0 0 EOG RES INC SC 26875P101 1089 11000 SH DFND 3,5 11000 0 0 EPAM SYSTEMS INC SC 29414B104 10 223 SH DFND 4 223 0 0 EQT CORP SC 26884L109 11 120 SH DFND 5 120 0 0 EQUITY ONE INC SC 294752100 19 900 SH DFND 5 900 0 0 EQUITY RESIDENTIAL SC 29476L107 49 800 SH DFND 5 800 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 8 600 SH OTR 5 600 0 0 ESSEX PPTY TR INC SC 297178105 154 862 SH DFND 5 862 0 0 ESTEE LAUDER COS INC CL A SC 518439104 75 1000 SH DFND 6 1000 0 0 ETF MARKET VECTORS FET 57060U605 12 222 SH DFND 4 222 0 0 ETF MARKET VECTORS FET 57060U605 6 110 SH DFND 5 110 0 0 ETF PROSHARES TR ULTRA FET 74347R842 25 327 SH DFND 5 327 0 0 ETFS GOLD TRUST FEN 26922Y105 659 5560 SH DFND 5 5560 0 0 EVEREST RE GROUP LTD SC G3223R108 8 50 SH DFND 5 50 0 0 EVEREST RE GROUP LTD SC G3223R108 12 75 SH OTR 5 75 0 0 EXELIS INC SC 30162A108 34 2073 SH OTR 4 2073 0 0 EXELIXIS INC SC 30161Q104 15 10000 SH DFND 6 10000 0 0 EXELON CORP SC 30161N101 65 1900 SH OTR 5 1900 0 0 EXELON CORP SPC 30161N127 1778 35000 SH OTR 1 35000 0 0 EXPEDITORS INTL WASH INC SC 302130109 406 10000 SH DFND 5 10000 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 27 377 SH DFND 4 377 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 434 6144 SH DFND 5 6144 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 80 1138 SH OTR 5 1138 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 587 8316 SH DFND 7 8316 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 74 1053 SH OTR 7 1053 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 89 1261 SH DFND 8 1261 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 155 3000 SH DFND 5 3000 0 0 EXXON MOBIL CORP SC 30231G102 42097 447600 SH OTR 1 447600 0 0 EXXON MOBIL CORP SC 30231G102 4628 49213 SH DFND 4 49213 0 0 EXXON MOBIL CORP SC 30231G102 10240 108882 SH OTR 4 108882 0 0 EXXON MOBIL CORP SC 30231G102 19136 203463 SH DFND 5 201251 0 2212 EXXON MOBIL CORP SC 30231G102 2128 22630 SH OTR 5 22037 0 593 EXXON MOBIL CORP SC 30231G102 487 5179 SH DFND 6 5179 0 0 EXXON MOBIL CORP SC 30231G102 3877 41220 SH DFND 7 41220 0 0 EXXON MOBIL CORP SC 30231G102 19715 209622 SH OTR 7 209622 0 0 EXXON MOBIL CORP SC 30231G102 4973 52877 SH DFND 8 52877 0 0 EXXON MOBIL CORP SC 30231G102 6017 63973 SH OTR 8 61669 0 2304 EXXON MOBIL CORP SC 30231G102 1277 13575 SH DFND 3,5 13575 0 0 EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 13 520 SH DFND 5 520 0 0 EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 31 1300 SH OTR 5 1300 0 0 FACEBOOK INC-A SC 30303M102 84 1058 SH DFND 5 1058 0 0 FACEBOOK INC-A SC 30303M102 372 4704 SH OTR 5 0 0 4704 FACEBOOK INC-A SC 30303M102 206 2600 SH DFND 6 2600 0 0 FACEBOOK INC-A SC 30303M102 969 12261 SH OTR 7 0 0 12261 FACEBOOK INC-A SC 30303M102 16 201 SH DFND 8 201 0 0 FASTENAL INC COM SC 311900104 162 3600 SH DFND 5 3600 0 0 FASTENAL INC COM SC 311900104 2301 51245 SH OTR 5 51245 0 0 FBR & CO SC 30247C400 2137 77670 SH OTR 1 77670 0 0 FEDERATED INVS INC PA CL B SC 314211103 203 6900 SH DFND 5 6900 0 0 FEDEX CORP SC 31428X106 83 515 SH DFND 5 515 0 0 FEDEX CORP SC 31428X106 793 4909 SH OTR 5 0 0 4909 FIDELITY NATL INFO SVCS SC 31620M106 12 215 SH DFND 5 215 0 0 FIFTH THIRD BANCORP SC 316773100 3106 155121 SH OTR 1 155121 0 0 FIFTH THIRD BANCORP SC 316773100 1 33 SH DFND 5 33 0 0 FIFTH THIRD BANCORP SC 316773100 9 465 SH DFND 6 465 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST LONG ISLAND CORP SC 320734106 163 4722 SH OTR 4 4048 0 674 FIRST NIAGARA FINANCIAL GRP SC 33582V108 483 57953 SH OTR 1 57953 0 0 FIRST NIAGARA FINL GP COMM SC 33582V108 12 1470 SH DFND 5 0 0 1470 FIRST REP BK SAN FRANC SC 33616C100 15 301 SH DFND 4 0 0 301 FIRST REP BK SAN FRANC SC 33616C100 803 16258 SH OTR 4 0 0 16258 FIRST REP BK SAN FRANC SC 33616C100 597 12089 SH OTR 5 0 0 12089 FIRST SOURCE CORP SC 336901103 31 1100 SH DFND 8 1100 0 0 FIRST TR EXCHANGE TR FD II FEN 33734X200 7 250 SH DFND 5 250 0 0 FIRST TR EXCHANGE TR FD II FEN 33734X200 27 1000 SH DFND 8 1000 0 0 FIRST TR NASDAQ TECH DIV FET 33738R118 60 2200 SH DFND 8 2200 0 0 FIRST TRUST INTERMEDIATE DUR FMF 33718W103 9774 450000 SH OTR 1 450000 0 0 FIRSTENERGY CORP SC 337932107 37 1091 SH DFND 5 1091 0 0 FIRSTENERGY CORP SC 337932107 29 850 SH OTR 8 0 0 850 FISERV INC SC 337738108 80 1230 SH DFND 5 1230 0 0 FISERV INC SC 337738108 9 140 SH OTR 5 140 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 23 2275 SH DFND 5 2275 0 0 FLOWSERVE CORP SC 34354P105 185 2625 SH DFND 4 2625 0 0 FLOWSERVE CORP SC 34354P105 81761 1159405 SH DFND 5 1159405 0 0 FLOWSERVE CORP SC 34354P105 295 4190 SH DFND 7 4190 0 0 FLOWSERVE CORP SC 34354P105 131 1860 SH OTR 8 1860 0 0 FLUIDIGM CORP BC 34385PAA6 4446 5000000 SH OTR 1 5000000 0 0 FLUOR CORP NEW COM SC 343412102 78 1175 SH DFND 4 1175 0 0 FLUOR CORP NEW COM SC 343412102 64045 958907 SH DFND 5 958907 0 0 FLUOR CORP NEW COM SC 343412102 34 505 SH DFND 8 505 0 0 FLUOR CORP NEW COM SC 343412102 1586 23750 SH DFND 3,5 23750 0 0 FMC CORP COM NEW SC 302491303 10 179 SH DFND 4 0 0 179 FMC CORP COM NEW SC 302491303 557 9732 SH OTR 4 0 0 9732 FMC CORP COM NEW SC 302491303 414 7231 SH OTR 5 0 0 7231 FNB CORP SC 302520101 775 64660 SH DFND 5 64660 0 0 FOMENTO ECON MEX SA ADR SA 344419106 608 6600 SH DFND 8 6600 0 0 FONAR CORP COM NEW SC 344437405 0 41 SH DFND 5 41 0 0 FOOT LOCKER INC SC 344849104 31 560 SH DFND 5 560 0 0 FORD MOTOR CO SC 345370860 106 7164 SH DFND 5 6874 0 290 FORD MOTOR CO SC 345370860 22 1500 SH OTR 5 1500 0 0 FORD MOTOR CO SC 345370860 479 32361 SH DFND 8 32361 0 0 FORESIGHT ENERGY LP SML 34552U104 9 500 SH DFND 5 500 0 0 FOREST CITY ENTERPRISES BC 345550AP2 4392 4000000 SH OTR 1 4000000 0 0 FOREST CITY ENTERPRISES BC 345550AR8 3108 3000000 SH OTR 1 3000000 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 FORWARD AIR CORP SC 349853101 2 45 SH DFND 8 45 0 0 FOX FACTORY HOLDING CORP SC 35138V102 14 900 SH DFND 8 900 0 0 FRANKLIN RES INC SC 354613101 154901 2836500 SH OTR 1 2836500 0 0 FRANKLIN RES INC SC 354613101 73 1335 SH DFND 5 1335 0 0 FRANKLIN RES INC SC 354613101 3973 72748 SH OTR 5 72748 0 0 FRANKLIN RES INC SC 354613101 54 990 SH DFND 8 990 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 49 1500 SH OTR 4 1500 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 457 13994 SH DFND 5 13994 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 33 1000 SH OTR 5 1000 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 69 2100 SH DFND 7 2100 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 89 2740 SH DFND 8 2740 0 0 FRONTIER COMMUNICATIONS SC 35906A108 2 241 SH DFND 5 241 0 0 FRONTIER COMMUNICATIONS SC 35906A108 5 720 SH OTR 5 720 0 0 FRONTIER COMMUNICATIONS SC 35906A108 1 219 SH DFND 6 219 0 0 FRONTIER COMMUNICATIONS SC 35906A108 1 120 SH DFND 8 120 0 0 FRONTIER COMMUNICATIONS SC 35906A108 70 10692 SH OTR 8 0 0 10692 GALENA BIOPHARMA INC SC 363256108 19 9000 SH DFND 8 9000 0 0 GAMESTOP CORP NEW CL A SC 36467W109 12 290 SH DFND 5 290 0 0 GAMESTOP CORP-CLASS A SC 36467W109 6180 150000 SH OTR 1 150000 0 0 GANNETT CO INC SC 364730101 8 255 SH DFND 5 255 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 14 338 SH DFND 5 338 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 7 135 SH DFND 4 0 0 135 GARMIN LTD SNC H2906T109 384 7395 SH OTR 4 0 0 7395 GARMIN LTD SNC H2906T109 284 5470 SH OTR 5 0 0 5470 GATX CORP SC 361448103 233 4000 SH DFND 5 4000 0 0 GATX CORP SC 361448103 35 600 SH DFND 7 600 0 0 GENERAC HLDGS INC SC 368736104 240 5919 SH DFND 4 5825 0 94 GENERAC HLDGS INC SC 368736104 207 5096 SH OTR 4 0 0 5096 GENERAC HLDGS INC SC 368736104 101904 2513660 SH DFND 5 2513660 0 0 GENERAC HLDGS INC SC 368736104 154 3787 SH OTR 5 0 0 3787 GENERAC HLDGS INC SC 368736104 385 9485 SH DFND 7 9485 0 0 GENERAC HLDGS INC SC 368736104 176 4350 SH OTR 8 4350 0 0 GENERAL CABLE CORP BC 369300AL2 6942 10000000 SH OTR 1 10000000 0 0 GENERAL DYNAMICS CORP SC 369550108 96 755 SH DFND 5 755 0 0 GENERAL DYNAMICS CORP SC 369550108 241 1900 SH OTR 5 1900 0 0 GENERAL ELECTRIC CO SC 369604103 847 33054 SH DFND 4 33054 0 0 GENERAL ELECTRIC CO SC 369604103 1628 63561 SH OTR 4 63561 0 0 GENERAL ELECTRIC CO SC 369604103 55923 2182786 SH DFND 5 2177669 0 5117 GENERAL ELECTRIC CO SC 369604103 2317 90447 SH OTR 5 90447 0 0 GENERAL ELECTRIC CO SC 369604103 321 12524 SH DFND 6 12524 0 0 GENERAL ELECTRIC CO SC 369604103 4785 186778 SH DFND 7 186778 0 0 GENERAL ELECTRIC CO SC 369604103 1742 68000 SH OTR 7 68000 0 0 GENERAL ELECTRIC CO SC 369604103 1429 55767 SH DFND 8 55767 0 0 GENERAL ELECTRIC CO SC 369604103 1417 55300 SH DFND 3,5 55300 0 0 GENERAL MILLS INC SC 370334104 5043 119600 SH OTR 1 119600 0 0 GENERAL MILLS INC SC 370334104 352 6986 SH DFND 5 5526 0 1460 GENERAL MILLS INC SC 370334104 343 6800 SH OTR 5 6800 0 0 GENERAL MILLS INC SC 370334104 7 132 SH DFND 6 132 0 0 GENERAL MILLS INC SC 370334104 194 3845 SH DFND 8 3845 0 0 GENERAL MOTORS CO SC 37045V100 1 41 SH DFND 5 41 0 0 GENERAL MOTORS CO SC 37045V100 17 540 SH OTR 5 540 0 0 GENERAL MOTORS CO SC 37045V100 1 21 SH DFND 8 21 0 0 GENESIS ENERGY LP SML 371927104 105 2000 SH DFND 5 2000 0 0 GENTEX CORP SC 371901109 4 140 SH DFND 8 140 0 0 GENTIVA HEALTH SERVICE SC 37247A102 82 4887 SH DFND 4 4887 0 0 GENTIVA HEALTH SERVICE SC 37247A102 42 2500 SH DFND 5 2500 0 0 GENTIVA HEALTH SERVICE SC 37247A102 124 7362 SH OTR 5 7362 0 0 GENUINE PARTS CO SC 372460105 23 265 SH DFND 5 265 0 0 GENWORTH FINANCIAL INC-CL A SC 37247D106 606 46259 SH OTR 1 46259 0 0 GILEAD SCIENCES SC 375558103 1693 15900 SH DFND 4 15900 0 0 GILEAD SCIENCES SC 375558103 1197 11243 SH DFND 5 11243 0 0 GILEAD SCIENCES SC 375558103 96 900 SH OTR 5 900 0 0 GILEAD SCIENCES SC 375558103 118 1110 SH DFND 8 1110 0 0 GILEAD SCIENCES SC 375558103 213 2000 SH OTR 8 2000 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 27 593 SH DFND 5 593 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 69 1500 SH OTR 5 1500 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 628 13652 SH DFND 7 13652 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 477 10378 SH OTR 7 10378 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 134 2925 SH DFND 8 2925 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 21 455 SH OTR 8 455 0 0 GLOBUS MED INC SC 379577208 6 289 SH DFND 4 289 0 0 GLOBUS MED INC SC 379577208 0 8 SH DFND 5 8 0 0 GOLDCORP INC SNC 380956409 62 2690 SH DFND 5 2690 0 0 GOLDCORP INC SNC 380956409 241 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 274 1493 SH DFND 5 1493 0 0 GOLDMAN SACHS GROUP SC 38141G104 81 442 SH OTR 5 442 0 0 GOLDMAN SACHS GROUP SC 38141G104 15 80 SH DFND 8 80 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 41 1800 SH DFND 8 1800 0 0 GOOGLE INC SC 38259P508 8 13 SH DFND 4 13 0 0 GOOGLE INC SC 38259P508 131 223 SH OTR 4 223 0 0 GOOGLE INC SC 38259P508 1039 1765 SH DFND 5 1705 0 60 GOOGLE INC SC 38259P508 3676 6248 SH OTR 5 5436 0 812 GOOGLE INC SC 38259P508 71 120 SH OTR 7 0 0 120 GOOGLE INC SC 38259P508 119 203 SH DFND 8 203 0 0 GOOGLE INC CL C SC 38259P706 8 13 SH DFND 4 13 0 0 GOOGLE INC CL C SC 38259P706 129 223 SH OTR 4 223 0 0 GOOGLE INC CL C SC 38259P706 965 1672 SH DFND 5 1612 0 60 GOOGLE INC CL C SC 38259P706 3613 6257 SH OTR 5 5446 0 811 GOOGLE INC CL C SC 38259P706 61 105 SH OTR 7 0 0 105 GOOGLE INC CL C SC 38259P706 144 250 SH DFND 8 250 0 0 GP STRATEGIES CORP SC 36225V104 87 3020 SH OTR 7 0 0 3020 GRAHAM HOLDINGS CO SC 384637104 62 88 SH DFND 5 88 0 0 GRAND CANYON ED INC SC 38526M106 7 164 SH DFND 8 164 0 0 GREEN PLAINS INC SC 393222104 5025 134390 SH OTR 1 134390 0 0 GREENBRIER COS INC BC 393657AH4 33 16000 SH DFND 5 16000 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 6 85 SH DFND 4 85 0 0 GT ADV TECHNOLOGIES INC BA 36191UAA4 8 5000 SH DFND 5 5000 0 0 GUGGENHEIM CREDIT ALLOCATION FMF 40168G108 2855 120094 SH OTR 1 120094 0 0 GULFPORT ENERGY CO SC 402635304 4 70 SH DFND 4 70 0 0 GVS CAPITAL CORP SC 36191J101 0 30 SH DFND 4 30 0 0 GW PHARMACEUTICALS ADR SA 36197T103 8 100 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 HALCON RESOURCES CORP SC 40537Q209 1 360 SH DFND 4 360 0 0 HALLIBURTON CO. SC 406216101 371 5751 SH DFND 5 5751 0 0 HALLIBURTON CO. SC 406216101 25 385 SH OTR 5 385 0 0 HALLIBURTON CO. SC 406216101 46 712 SH DFND 7 712 0 0 HALLIBURTON CO. SC 406216101 223 3450 SH DFND 8 3450 0 0 HANSEN MEDICAL INC SC 411307101 34 28400 SH DFND 5 28400 0 0 HARLEY DAVIDSON INC SC 412822108 16 277 SH DFND 4 0 0 277 HARLEY DAVIDSON INC SC 412822108 884 15183 SH OTR 4 0 0 15183 HARLEY DAVIDSON INC SC 412822108 12 200 SH DFND 5 200 0 0 HARLEY DAVIDSON INC SC 412822108 656 11270 SH OTR 5 0 0 11270 HARRIS CORP SC 413875105 2420 36440 SH OTR 1 36440 0 0 HARTFORD FINL SVS GRP SC 416515104 75 2000 SH OTR 5 2000 0 0 HATTERAS FINANCIAL CORP SC 41902R103 4215 234700 SH OTR 1 234700 0 0 HCA HOLDINGS INC SC 40412C101 221 3130 SH DFND 5 3130 0 0 HCP INC SRE 40414L109 25 633 SH DFND 8 633 0 0 HD SUPPLY HOLDINGS INC SC 40416M105 41 1500 SH DFND 8 1500 0 0 HEALTHCARE RLTY TR SC 421946104 232 9778 SH OTR 4 9778 0 0 HEALTHSOUTH CORP SC 421924309 591 16007 SH OTR 1 16007 0 0 HEARTLAND PAYMENT SYSTEMS IN SC 42235N108 691 14482 SH OTR 1 14482 0 0 HEICO CORPORATION SC 422806109 6 135 SH DFND 4 0 0 135 HEICO CORPORATION SC 422806109 338 7248 SH OTR 4 0 0 7248 HEICO CORPORATION SC 422806109 252 5388 SH OTR 5 0 0 5388 HELIX ENERGY SOLUTIONS GRP SC 42330P107 221 10000 SH DFND 5 10000 0 0 HELMERICH & PAYNE SC 423452101 1153 11784 SH OTR 1 11784 0 0 HELMERICH & PAYNE SC 423452101 211 2155 SH DFND 4 2155 0 0 HELMERICH & PAYNE SC 423452101 59 600 SH DFND 5 600 0 0 HELMERICH & PAYNE SC 423452101 5015 51240 SH OTR 5 51240 0 0 HENRY SCHEIN INC SC 806407102 124 1065 SH DFND 4 1065 0 0 HENRY SCHEIN INC SC 806407102 58894 505661 SH DFND 5 505661 0 0 HENRY SCHEIN INC SC 806407102 193 1660 SH DFND 7 1660 0 0 HENRY SCHEIN INC SC 806407102 96 820 SH OTR 8 820 0 0 HERTZ GLOBAL HOLDINGS INC SC 42805T105 203 8000 SH DFND 5 8000 0 0 HESS CORP SC 42809H107 40 425 SH OTR 4 425 0 0 HESS CORP SC 42809H107 36 380 SH DFND 5 380 0 0 HEWLETT-PACKARD CO SC 428236103 123 3475 SH DFND 4 3475 0 0 HEWLETT-PACKARD CO SC 428236103 128 3600 SH OTR 4 3600 0 0 HEWLETT-PACKARD CO SC 428236103 103766 2925468 SH DFND 5 2925468 0 0 HEWLETT-PACKARD CO SC 428236103 124 3500 SH OTR 5 3500 0 0 HEWLETT-PACKARD CO SC 428236103 806 22714 SH DFND 7 22714 0 0 HEWLETT-PACKARD CO SC 428236103 151 4261 SH OTR 7 4261 0 0 HEWLETT-PACKARD CO SC 428236103 48 1350 SH DFND 8 1350 0 0 HEWLETT-PACKARD CO SC 428236103 2958 83400 SH DFND 3,5 83400 0 0 HHGREGG INC SC 42833L108 652 103260 SH OTR 1 103260 0 0 HOLLYFRONTIER CORP SC 436106108 2243 51360 SH OTR 1 51360 0 0 HOLLYFRONTIER CORP SC 436106108 15 340 SH DFND 8 340 0 0 HOLOGIC INC BC 436440AC5 18478 17500000 SH OTR 1 17500000 0 0 HOLOGIC INC BC 436440AG6 10817 10000000 SH OTR 1 10000000 0 0 HOME DEPOT SC 437076102 459 5000 SH OTR 4 5000 0 0 HOME DEPOT SC 437076102 1488 16225 SH DFND 5 16225 0 0 HOME DEPOT SC 437076102 3110 33905 SH OTR 5 33905 0 0 HOME DEPOT SC 437076102 21 230 SH DFND 6 230 0 0 HOME DEPOT SC 437076102 302 3292 SH DFND 8 3292 0 0 HONDA MOTOR CO LTD ADR SA 438128308 6 166 SH DFND 5 166 0 0 HONEYWELL INTL INC SC 438516106 93 1000 SH OTR 4 1000 0 0 HONEYWELL INTL INC SC 438516106 1050 11275 SH DFND 5 11275 0 0 HONEYWELL INTL INC SC 438516106 223 2400 SH OTR 5 2400 0 0 HONEYWELL INTL INC SC 438516106 11 120 SH DFND 6 120 0 0 HONEYWELL INTL INC SC 438516106 112 1200 SH DFND 7 1200 0 0 HORMEL FOODS CORP SC 440452100 5995 116662 SH OTR 1 116662 0 0 HORNBECK OFFSHORE SERV BC 440543AN6 2915 3000000 SH OTR 1 3000000 0 0 HORSEHEAD HLDG CORP CV BC 440694AB3 22 17000 SH DFND 5 17000 0 0 HOSPIRA INC SC 441060100 2 35 SH DFND 4 35 0 0 HOSPIRA INC SC 441060100 67 1280 SH OTR 4 1280 0 0 HOSPIRA INC SC 441060100 7 140 SH DFND 5 140 0 0 HOSPIRA INC SC 441060100 6 106 SH OTR 5 106 0 0 HOUSTON AMERICAN ENERGY SC 44183U100 35 115000 SH DFND 4 115000 0 0 HSBC HLDGS PLC ADR SA 404280406 19516 383575 SH OTR 1 383575 0 0 HSBC HLDGS PLC ADR SA 404280406 10842 213088 SH DFND 4 213088 0 0 HSBC HLDGS PLC ADR SA 404280406 2030 39889 SH OTR 4 39889 0 0 HSBC HLDGS PLC ADR SA 404280406 76039 1494476 SH DFND 5 1481012 0 13464 HSBC HLDGS PLC ADR SA 404280406 2873 56459 SH OTR 5 55409 0 1050 HSBC HLDGS PLC ADR SA 404280406 360 7085 SH DFND 6 7085 0 0 HSBC HLDGS PLC ADR SA 404280406 145 2850 SH OTR 6 2850 0 0 HSBC HLDGS PLC ADR SA 404280406 2816 55355 SH DFND 7 55355 0 0 HSBC HLDGS PLC ADR SA 404280406 1497 29423 SH OTR 7 25348 0 4075 HSBC HLDGS PLC ADR SA 404280406 19049 374398 SH DFND 8 372693 0 1705 HSBC HLDGS PLC ADR SA 404280406 2440 47947 SH OTR 8 47947 0 0 HUBBELL INC A SC 443510102 433127 3488460 SH DFND 5 3488460 0 0 HUBBELL INC CLASS B SC 443510201 126 1045 SH DFND 4 1045 0 0 HUBBELL INC CLASS B SC 443510201 62726 520420 SH DFND 5 520420 0 0 HUBBELL INC CLASS B SC 443510201 206 1705 SH DFND 7 1705 0 0 HUBBELL INC CLASS B SC 443510201 96 800 SH OTR 8 800 0 0 HUNTINGTON BANCSHARES INC SC 446150104 688 70753 SH OTR 1 70753 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 45 433 SH DFND 5 433 0 0 HYPERION THERAPEUTICS INC SC 44915N101 1 50 SH OTR 5 50 0 0 IAC/INTERACTIVECORP SC 44919P508 3783 57400 SH OTR 1 57400 0 0 ICON PLC SNC G4705A100 86 1510 SH OTR 7 0 0 1510 ICONIX BRAND GROUP INC SC 451055107 560 15159 SH OTR 1 15159 0 0 IDACORP INC SC 451107106 5423 101157 SH OTR 1 101157 0 0 IDEXX LABS CORP SC 45168D104 14 122 SH DFND 4 0 0 122 IDEXX LABS CORP SC 45168D104 718 6097 SH OTR 4 0 0 6097 IDEXX LABS CORP SC 45168D104 534 4531 SH OTR 5 0 0 4531 IDEXX LABS CORP SC 45168D104 591 5016 SH OTR 8 5016 0 0 IHS INC CL A SC 451734107 15 119 SH DFND 4 0 0 119 IHS INC CL A SC 451734107 805 6430 SH OTR 4 0 0 6430 IHS INC CL A SC 451734107 598 4780 SH OTR 5 0 0 4780 II - VI INC SC 902104108 14 1200 SH DFND 8 1200 0 0 ILLINOIS TOOL WORKS INC SC 452308109 9257 109650 SH OTR 1 109650 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5365 63557 SH DFND 4 63557 0 0 ILLINOIS TOOL WORKS INC SC 452308109 803 9513 SH OTR 4 9513 0 0 ILLINOIS TOOL WORKS INC SC 452308109 38800 459603 SH DFND 5 455962 0 3641 ILLINOIS TOOL WORKS INC SC 452308109 1451 17189 SH OTR 5 16914 0 275 ILLINOIS TOOL WORKS INC SC 452308109 187 2210 SH DFND 6 2210 0 0 ILLINOIS TOOL WORKS INC SC 452308109 65 770 SH OTR 6 770 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1906 22578 SH DFND 7 22578 0 0 ILLINOIS TOOL WORKS INC SC 452308109 830 9833 SH OTR 7 8682 0 1151 ILLINOIS TOOL WORKS INC SC 452308109 9070 107439 SH DFND 8 106949 0 490 ILLINOIS TOOL WORKS INC SC 452308109 1205 14273 SH OTR 8 14273 0 0 ILLUMINA INC SC 452327109 49 300 SH DFND 5 300 0 0 ILLUMINA INC SC 452327109 5 30 SH DFND 8 30 0 0 IMPERVA INC SC 45321L100 20 691 SH OTR 7 0 0 691 ING GROUP NV SPON ADR SA 456837103 16 1129 SH DFND 5 1129 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 95 1690 SH DFND 5 1690 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 6 100 SH DFND 8 100 0 0 INGREDION INC SC 457187102 161 2125 SH DFND 4 2125 0 0 INGREDION INC SC 457187102 74513 983150 SH DFND 5 983150 0 0 INGREDION INC SC 457187102 261 3445 SH DFND 7 3445 0 0 INGREDION INC SC 457187102 121 1600 SH OTR 8 1600 0 0 INNERWORKINGS INC SC 45773Y105 1 175 SH DFND 8 175 0 0 INTEGRA LIFESCIENCES HLD BC 457985AK5 9500 11000000 SH OTR 1 11000000 0 0 INTEGRYS ENERGY GROUP INC SC 45822P105 50 775 SH DFND 5 775 0 0 INTEL CORP SC 458140100 328 9408 SH OTR 4 9408 0 0 INTEL CORP SC 458140100 2195 63049 SH DFND 5 63049 0 0 INTEL CORP SC 458140100 167 4800 SH OTR 5 4800 0 0 INTEL CORP SC 458140100 155 4440 SH DFND 6 4440 0 0 INTEL CORP SC 458140100 753 21619 SH DFND 7 21619 0 0 INTEL CORP SC 458140100 189 5427 SH OTR 7 5427 0 0 INTEL CORP SC 458140100 519 14918 SH DFND 8 14918 0 0 INTELIQUENT INC SC 45825N107 2490 200000 SH OTR 1 200000 0 0 INTER PARFUMS INC SC 458334109 1954 71040 SH OTR 1 71040 0 0 INTERACTIVE BROKER SC 45841N107 25 1000 SH DFND 5 1000 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 77 396 SH DFND 5 396 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 35 180 SH DFND 8 180 0 0 INTERDIGITAL INC SC 45867G101 820 20592 SH OTR 1 20592 0 0 INTERNATIONAL BUS MACHINES SC 459200101 459 2419 SH DFND 4 2419 0 0 INTERNATIONAL BUS MACHINES SC 459200101 830 4371 SH OTR 4 4371 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3363 17716 SH DFND 5 17279 0 437 INTERNATIONAL BUS MACHINES SC 459200101 1504 7924 SH OTR 5 7924 0 0 INTERNATIONAL BUS MACHINES SC 459200101 158 832 SH DFND 6 832 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3435 18096 SH DFND 7 18096 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3014 15879 SH OTR 7 15879 0 0 INTERNATIONAL BUS MACHINES SC 459200101 774 4078 SH DFND 8 4078 0 0 INTERNATIONAL BUS MACHINES SC 459200101 475 2502 SH OTR 8 2502 0 0 INTERNATIONAL PAPER SC 460146103 105 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 402 8426 SH OTR 4 8426 0 0 INTERNATIONAL PAPER SC 460146103 1155 24185 SH DFND 5 24185 0 0 INTERNATIONAL PAPER SC 460146103 122 2553 SH OTR 5 2553 0 0 INTERNATIONAL PAPER SC 460146103 207 4340 SH DFND 8 4340 0 0 INTERNATIONAL PAPER SC 460146103 52 1082 SH OTR 8 1082 0 0 INTL BUSINESS MACHINES CORP SC 459200101 4841 25504 SH OTR 1 25504 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 336 3509 SH DFND 5 3509 0 0 INTUIT SC 461202103 10 111 SH DFND 5 111 0 0 INTUIT SC 461202103 14 155 SH OTR 5 155 0 0 INTUIT SC 461202103 13 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 2 5 SH DFND 5 5 0 0 INTUITIVE SURGICAL SC 46120E602 46 100 SH OTR 8 100 0 0 INVENSENSE INC SC 46123D205 6 304 SH DFND 4 304 0 0 INVESCO LTD ADR SA G491BT108 357 9030 SH DFND 5 9030 0 0 IPATH BLOOMBERG COMMODITY FEN 06738C778 2926 85123 SH DFND 5 85123 0 0 IPATH BLOOMBERG COMMODITY FEN 06738C778 279 8130 SH OTR 5 8130 0 0 IPATH S&P GSCI CRUDE OIL FEN 06738C786 11 487 SH DFND 8 487 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 272 2580 SH DFND 5 2580 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 101 900 SH OTR 5 900 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 169 4410 SH DFND 4 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 27 700 SH DFND 5 700 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 13 150 SH DFND 4 150 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 6 76 SH DFND 5 76 0 0 ISHARES CORE S&P TOTAL US FET 464287150 5 51 SH DFND 5 51 0 0 ISHARES DJ SEL FET 464287168 146 1975 SH DFND 5 1975 0 0 ISHARES DJ SEL FET 464287168 310 4195 SH DFND 8 4195 0 0 ISHARES DOW JONES US PHARM FET 464288836 84 600 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 110 9400 SH DFND 5 9400 0 0 ISHARES GOLD TRUST FET 464285105 289 24737 SH DFND 8 24737 0 0 ISHARES GOLDMAN SACHS FET 464287515 239 2760 SH DFND 4 2760 0 0 I-SHARES IBOXX HY FEF 464288513 373 4056 SH DFND 5 4056 0 0 I-SHARES IBOXX HY FEF 464288513 101 1100 SH OTR 5 1100 0 0 I-SHARES IBOXX HY FEF 464288513 9 100 SH DFND 8 100 0 0 ISHARES INC MSCI AUST FEN 464286103 16 670 SH DFND 5 670 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 97 7245 SH OTR 4 7245 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 258 7200 SH DFND 5 7200 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 25 225 SH OTR 5 225 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 272 3215 SH DFND 5 3215 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 17 274 SH DFND 5 274 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 3875 85200 SH OTR 4 85200 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 4623 101655 SH DFND 5 101655 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 295 5010 SH DFND 5 5010 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 57 975 SH OTR 5 975 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 666 11305 SH DFND 8 11305 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 3 65 SH DFND 4 65 0 0 ISHARES MSCI CANADA ETF FET 464286509 10470 341050 SH OTR 1 341050 0 0 ISHARES MSCI EAFE SM FET 464288273 23868 492129 SH DFND 5 492129 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 646 15533 SH DFND 5 15533 0 0 ISHARES MSCI GERMAN INDEX FEN 464286806 147 5300 SH DFND 4 5300 0 0 ISHARES MSCI GERMAN INDEX FEN 464286806 111 4000 SH DFND 5 4000 0 0 ISHARES MSCI GERMANY ETF FEN 464286806 10953 395400 SH OTR 1 395400 0 0 ISHARES MSCI GROWTH FEN 464288885 75 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 429800 36516607 SH DFND 5 36516607 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 12848 234861 SH DFND 5 234861 0 0 ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH DFND 5 42 0 0 ISHARES RUSS 1000 INDEX FET 464287622 88 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 30 320 SH DFND 5 320 0 0 ISHARES RUSSELL MID IND GR FET 464287481 461 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 15110 95425 SH DFND 5 95425 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 593 3745 SH DFND 8 3745 0 0 ISHARES S&P 100 INDEX FET 464287101 78 881 SH DFND 5 881 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 48 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL ENERGY FET 464287341 6 148 SH DFND 4 148 0 0 ISHARES S&P GLOBAL ENERGY FET 464287341 394 8989 SH DFND 5 8989 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 41 360 SH DFND 4 360 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 73 700 SH DFND 4 700 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 110 1050 SH DFND 5 1050 0 0 ISHARES SILVER TR FET 46428Q109 277 16913 SH DFND 5 16913 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 64 600 SH DFND 5 600 0 0 ISHARES TR DJ US TELECOM FET 464287713 13 450 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 10254 111908 SH DFND 5 111908 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 74 738 SH DFND 5 738 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 260 2601 SH DFND 8 2601 0 0 ISHARES TR RUSSELL 2000 FET 464287655 837 7650 SH OTR 4 7650 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1755 16045 SH DFND 5 16045 0 0 ISHARES TR RUSSELL 2000 FET 464287655 605 5532 SH DFND 8 5532 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1903 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 425688 2147121 SH DFND 5 2147121 0 0 ISHARES TR S&P 500 INDEX FET 464287200 651 3286 SH DFND 8 3286 0 0 ISHARES TR S&P 500 INDEX FET 464287200 45139 227675 SH DFND 3,5 227675 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 21 154 SH DFND 4 154 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 166 1215 SH DFND 5 1215 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 35 256 SH DFND 8 256 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 706 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 142 3600 SH DFND 5 3600 0 0 ISHARES TR US PFD STK IDX FEF 464288687 79 2000 SH OTR 7 2000 0 0 ISHARES U.S. HOME CONSTRUCTI FET 464288752 36434 1620000 SH OTR 1 1620000 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3921 61155 SH DFND 5 61155 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 4573 71326 SH OTR 5 71326 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 716 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 676 10537 SH DFND 8 10537 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 26 400 SH OTR 8 400 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 46493 725100 SH DFND 3,5 725100 0 0 ISIS PHARMACEUTICALS INC SC 464330109 23 600 SH OTR 5 600 0 0 ITAU UNIBANCO HOLDING SA SA 465562106 75648 5450117 SH OTR 1 5450117 0 0 ITAU UNIBANCO HOLDING SA SA 465562106 108 7765 SH OTR 7 0 0 7765 ITT CORP SC 450911201 29 650 SH OTR 4 650 0 0 ITT CORP SC 450911201 5 120 SH DFND 5 120 0 0 J C PENNEY & CO SC 708160106 1 62 SH DFND 4 62 0 0 J C PENNEY & CO SC 708160106 5 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 544 11018 SH OTR 1 11018 0 0 JACK HENRY & ASSOCIATES INC SC 426281101 760 13653 SH OTR 1 13653 0 0 JACK IN THE BOX INC SC 466367109 848 12438 SH OTR 1 12438 0 0 JACOBS ENGINEERING GROUP INC SC 469814107 22457 460000 SH OTR 1 460000 0 0 JACOBS ENGR GROUP INC SC 469814107 32 648 SH DFND 4 648 0 0 JARDEN CORP SC 471109108 487 8100 SH DFND 5 8100 0 0 JDS UNIPHASE CORP BC 46612JAF8 6867 7000000 SH OTR 1 7000000 0 0 JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH DFND 5 17 0 0 JOHNSON & JOHNSON SC 478160104 167879 1575000 SH OTR 1 1575000 0 0 JOHNSON & JOHNSON SC 478160104 1877 17614 SH DFND 4 17614 0 0 JOHNSON & JOHNSON SC 478160104 5796 54375 SH OTR 4 54375 0 0 JOHNSON & JOHNSON SC 478160104 4812 45143 SH DFND 5 45143 0 0 JOHNSON & JOHNSON SC 478160104 31601 296475 SH OTR 5 286605 0 9870 JOHNSON & JOHNSON SC 478160104 149 1400 SH DFND 6 1400 0 0 JOHNSON & JOHNSON SC 478160104 1141 10700 SH DFND 7 10700 0 0 JOHNSON & JOHNSON SC 478160104 307 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 870 8164 SH DFND 8 8164 0 0 JOHNSON & JOHNSON SC 478160104 76 710 SH OTR 8 710 0 0 JOHNSON CONTROLS SC 478366107 375 8525 SH DFND 5 8525 0 0 JOHNSON CONTROLS SC 478366107 6 140 SH DFND 6 140 0 0 JOHNSON CONTROLS SC 478366107 51 1170 SH DFND 8 1170 0 0 JPMORGAN CHASE & CO SC 46625H100 1250 20751 SH OTR 1 20751 0 0 JPMORGAN CHASE & CO SC 46625H100 280 4647 SH DFND 4 4647 0 0 JPMORGAN CHASE & CO SC 46625H100 229 3799 SH OTR 4 3799 0 0 JPMORGAN CHASE & CO SC 46625H100 99777 1656325 SH DFND 5 1656325 0 0 JPMORGAN CHASE & CO SC 46625H100 1331 22103 SH OTR 5 10942 0 11161 JPMORGAN CHASE & CO SC 46625H100 81 1350 SH DFND 6 1350 0 0 JPMORGAN CHASE & CO SC 46625H100 310 5151 SH DFND 8 5151 0 0 JPMORGAN CHASE & CO SC 46625H100 1195 19840 SH OTR 8 19840 0 0 JPMORGAN CHASE & CO SC 46625H100 2364 39250 SH DFND 3,5 39250 0 0 JUNIPER NETWORKS SC 48203R104 4 196 SH DFND 5 196 0 0 K12 INC SC 48273U102 2 106 SH DFND 8 106 0 0 KANSAS CITY SOUTHERN SC 485170302 206 1700 SH DFND 5 1700 0 0 KANSAS CITY SOUTHERN SC 485170302 85 700 SH DFND 6 700 0 0 KB HOME BC 48666KAS8 4940 5000000 SH OTR 1 5000000 0 0 KBR INC SC 48242W106 5649 300000 SH OTR 1 300000 0 0 KELLOGG CO SC 487836108 22549 366054 SH OTR 1 366054 0 0 KELLOGG CO SC 487836108 99 1611 SH DFND 5 1611 0 0 KELLOGG CO SC 487836108 46 750 SH DFND 8 750 0 0 KELLOGG CO SC 487836108 1292 20970 SH DFND 3,5 20970 0 0 KENTUCKY FIRST FEDERAL BAN SC 491292108 3 419 SH DFND 5 0 0 419 KERYX BIOPHARMACEUTICA SC 492515101 5 345 SH DFND 4 345 0 0 KERYX BIOPHARMACEUTICA SC 492515101 28 2000 SH DFND 5 2000 0 0 KEURIG GREEN MOUNTAIN INC. SC 49271M100 3 20 SH DFND 5 20 0 0 KEYCORP SC 493267108 601 45079 SH OTR 1 45079 0 0 KEYCORP NEW SC 493267108 23325 1749775 SH OTR 1 1749775 0 0 KEYCORP NEW SC 493267108 13089 981931 SH DFND 4 981931 0 0 KEYCORP NEW SC 493267108 1830 137264 SH OTR 4 137264 0 0 KEYCORP NEW SC 493267108 91657 6875975 SH DFND 5 6815578 0 60397 KEYCORP NEW SC 493267108 3400 255055 SH OTR 5 250355 0 4700 KEYCORP NEW SC 493267108 431 32319 SH DFND 6 32319 0 0 KEYCORP NEW SC 493267108 163 12225 SH OTR 6 12225 0 0 KEYCORP NEW SC 493267108 3166 237495 SH DFND 7 237495 0 0 KEYCORP NEW SC 493267108 1815 136154 SH OTR 7 117537 0 18617 KEYCORP NEW SC 493267108 22259 1669810 SH DFND 8 1664570 0 5240 KEYCORP NEW SC 493267108 2975 223163 SH OTR 8 223163 0 0 KEYW HOLDING CORP SC 493723100 2 183 SH DFND 4 183 0 0 KIMBERLY-CLARK CORP SC 494368103 15386 143032 SH OTR 1 143032 0 0 KIMBERLY-CLARK CORP SC 494368103 1560 14500 SH OTR 4 14500 0 0 KIMBERLY-CLARK CORP SC 494368103 298 2766 SH DFND 5 2766 0 0 KIMBERLY-CLARK CORP SC 494368103 32 300 SH OTR 5 300 0 0 KIMBERLY-CLARK CORP SC 494368103 10 95 SH DFND 6 95 0 0 KIMBERLY-CLARK CORP SC 494368103 65 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP SC 494368103 208 1937 SH DFND 8 1937 0 0 KIMBERLY-CLARK CORP SC 494368103 1339 12448 SH DFND 3,5 12448 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 282 3023 SH OTR 4 3023 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 932 9990 SH DFND 5 9990 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 328 3520 SH DFND 7 3520 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 261 2800 SH OTR 7 2800 0 0 KINDER MORGAN ENERGY PTNRS SML 494550106 65 700 SH DFND 8 700 0 0 KINDER MORGAN INC SC 49456B101 167 4350 SH DFND 5 4350 0 0 KINDER MORGAN INC SC 49456B101 23 588 SH OTR 5 588 0 0 KIRBY CORP SC 497266106 13870 117690 SH OTR 1 117690 0 0 KIRBY CORP SC 497266106 7395 62750 SH DFND 4 62521 0 229 KIRBY CORP SC 497266106 2501 21222 SH OTR 4 8799 0 12423 KIRBY CORP SC 497266106 51349 435711 SH DFND 5 431918 0 3793 KIRBY CORP SC 497266106 3035 25755 SH OTR 5 16234 0 9521 KIRBY CORP SC 497266106 233 1980 SH DFND 6 1980 0 0 KIRBY CORP SC 497266106 100 850 SH OTR 6 850 0 0 KIRBY CORP SC 497266106 1863 15807 SH DFND 7 15807 0 0 KIRBY CORP SC 497266106 995 8444 SH OTR 7 7279 0 1165 KIRBY CORP SC 497266106 12597 106888 SH DFND 8 106523 0 365 KIRBY CORP SC 497266106 1673 14195 SH OTR 8 14195 0 0 KKR INCOME OPPORTUNITIES FMF 48249T106 5223 302060 SH OTR 1 302060 0 0 KLA-TENCOR CORP SC 482480100 24 300 SH DFND 5 300 0 0 KNIGHT TRANSPORT SC 499064103 47 1705 SH DFND 5 1705 0 0 KNIGHT TRANSPORTATION INC SC 499064103 3585 130890 SH OTR 1 130890 0 0 KNOWLES CORP SC 49926D109 44 1650 SH DFND 5 1650 0 0 KODIAK OIL & GAS CORP SNC 50015Q100 11 800 SH DFND 5 800 0 0 KOHL'S CORP SC 500255104 154 2520 SH DFND 5 2520 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 166 5222 SH DFND 5 5222 0 0 KRAFT FOODS GROUP INC SC 50076Q106 148896 2640000 SH OTR 1 2640000 0 0 KRAFT FOODS GROUP INC SC 50076Q106 121 2146 SH OTR 4 2146 0 0 KRAFT FOODS GROUP INC SC 50076Q106 225 3982 SH DFND 5 3982 0 0 KRAFT FOODS GROUP INC SC 50076Q106 57 1006 SH OTR 5 1006 0 0 KRAFT FOODS GROUP INC SC 50076Q106 176 3120 SH DFND 7 3120 0 0 KRAFT FOODS GROUP INC SC 50076Q106 19 332 SH OTR 7 332 0 0 KRAFT FOODS GROUP INC SC 50076Q106 25 450 SH DFND 8 450 0 0 KRISPY KREME DOUGHNUTS INC SC 501014104 111 6485 SH DFND 5 6485 0 0 KROGER CO SC 501044101 683 13141 SH OTR 1 13141 0 0 KROGER CO SC 501044101 16 315 SH DFND 5 315 0 0 KROGER CO SC 501044101 29 550 SH OTR 5 550 0 0 KRONOS WORLDWIDE INC SC 50105F105 14 1000 SH DFND 5 1000 0 0 L BRANDS INC SC 501797104 15916 237630 SH OTR 1 237630 0 0 L BRANDS INC SC 501797104 9190 137202 SH DFND 4 137202 0 0 L BRANDS INC SC 501797104 1386 20694 SH OTR 4 20694 0 0 L BRANDS INC SC 501797104 65388 976226 SH DFND 5 967946 0 8280 L BRANDS INC SC 501797104 2435 36351 SH OTR 5 35701 0 650 L BRANDS INC SC 501797104 314 4684 SH DFND 6 4684 0 0 L BRANDS INC SC 501797104 115 1715 SH OTR 6 1715 0 0 L BRANDS INC SC 501797104 2303 34390 SH DFND 7 34390 0 0 L BRANDS INC SC 501797104 1314 19615 SH OTR 7 17072 0 2543 L BRANDS INC SC 501797104 16129 240808 SH DFND 8 240053 0 755 L BRANDS INC SC 501797104 2166 32332 SH OTR 8 32332 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 70 585 SH DFND 5 585 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 7 55 SH DFND 8 55 0 0 LAM RESEARCH CORP SC 512807108 22 300 SH DFND 5 300 0 0 LANDS END INC NEW COM SC 51509F105 0 4 SH DFND 5 4 0 0 LANDSTAR SYS INC SC 515098101 4656 64500 SH DFND 5 64500 0 0 LAREDO PETROLEUM INC SC 516806106 19497 870000 SH OTR 1 870000 0 0 LAS VEGAS SANDS SC 517834107 6 100 SH DFND 5 100 0 0 LAS VEGAS SANDS SC 517834107 3 50 SH DFND 8 50 0 0 LAZARD LTD SHS A SML G54050102 41 804 SH DFND 8 804 0 0 LEAPFROG ENTERPRISES SC 52186N106 1 160 SH DFND 4 160 0 0 LEAPFROG ENTERPRISES SC 52186N106 3 480 SH OTR 4 480 0 0 LEAPFROG ENTERPRISES SC 52186N106 2 400 SH DFND 8 400 0 0 LEAR CORP SC 521865204 1519 17578 SH OTR 1 17578 0 0 LEGACY RESERVES LP SML 524707304 89 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME FMI 52469B100 7696 454841 SH OTR 1 454841 0 0 LEGG MASON INC SC 524901105 38 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 46 1330 SH DFND 5 1330 0 0 LEUCADIA NATL CORP SC 527288104 241 10100 SH DFND 5 10100 0 0 LEUCADIA NATL CORP SC 527288104 4 155 SH DFND 8 155 0 0 LIBERTY GLOBAL PLC CL A SNC G5480U104 4 85 SH DFND 8 85 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 10 255 SH OTR 5 255 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 10 253 SH DFND 8 253 0 0 LIBERTY INTERACTIVE CP A SC 53071M104 34 1195 SH DFND 5 1195 0 0 LIBERTY INTERACTIVE CP A SC 53071M104 12 421 SH DFND 8 421 0 0 LIBERTY INTERACTIVE LLC BC 530715AL5 16644 30500000 SH OTR 1 30500000 0 0 LIBERTY MEDIA CORP SER C SC 531229300 4 90 SH OTR 5 90 0 0 LIBERTY MEDIA CORP SER C SC 531229300 14 288 SH DFND 8 288 0 0 LIBERTY SPINCO INC CL A SC 531229102 2 45 SH OTR 5 45 0 0 LIBERTY SPINCO INC CL A SC 531229102 5 114 SH DFND 8 114 0 0 LIBERTY TRIPADVISOR HLDGSA SC 531465102 1 42 SH DFND 8 42 0 0 LIBERTY VENTURE-SER A SC 53071M880 2 42 SH DFND 8 42 0 0 LIFELOCK INC SC 53224V100 391 27393 SH DFND 5 27393 0 0 LILLY ELI & CO SC 532457108 137 2120 SH DFND 4 2120 0 0 LILLY ELI & CO SC 532457108 464 7154 SH DFND 5 7154 0 0 LILLY ELI & CO SC 532457108 14 210 SH OTR 5 210 0 0 LILLY ELI & CO SC 532457108 1964 30289 SH DFND 7 30289 0 0 LILLY ELI & CO SC 532457108 379 5844 SH OTR 7 5844 0 0 LILLY ELI & CO SC 532457108 102 1570 SH DFND 8 1570 0 0 LINCOLN NATIONAL CORP IND SC 534187109 96 1785 SH DFND 5 1785 0 0 LINCOLN NATIONAL CORP IND SC 534187109 1022 19072 SH DFND 7 19072 0 0 LINCOLN NATIONAL CORP IND SC 534187109 185 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 64 1200 SH OTR 8 1200 0 0 LINDSAY CORP SC 535555106 1897 25380 SH OTR 1 25380 0 0 LINKEDIN CORP SC 53578A108 176 847 SH DFND 5 847 0 0 LINKEDIN CORP SC 53578A108 1822 8770 SH OTR 7 0 0 8770 LINN ENERGY LLC SML 536020100 63 2100 SH OTR 5 2100 0 0 LKQ CORP SC 501889208 6 210 SH DFND 4 210 0 0 LOCKHEED MARTIN CORP SC 539830109 224129 1226224 SH OTR 1 1226224 0 0 LOCKHEED MARTIN CORP SC 539830109 116 637 SH DFND 5 637 0 0 LOCKHEED MARTIN CORP SC 539830109 183 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 8 42 SH DFND 6 42 0 0 LOCKHEED MARTIN CORP SC 539830109 91 500 SH DFND 8 500 0 0 LOEWS CORP SC 540424108 31 736 SH DFND 5 736 0 0 LORILLARD INC COM SC 544147101 7217 120460 SH OTR 1 120460 0 0 LORILLARD INC COM SC 544147101 4200 70108 SH DFND 4 70108 0 0 LORILLARD INC COM SC 544147101 981 16367 SH OTR 4 16367 0 0 LORILLARD INC COM SC 544147101 29245 488152 SH DFND 5 484158 0 3994 LORILLARD INC COM SC 544147101 1119 18679 SH OTR 5 18329 0 350 LORILLARD INC COM SC 544147101 155 2593 SH DFND 6 2593 0 0 LORILLARD INC COM SC 544147101 53 880 SH OTR 6 880 0 0 LORILLARD INC COM SC 544147101 1083 18084 SH DFND 7 18084 0 0 LORILLARD INC COM SC 544147101 584 9749 SH OTR 7 8418 0 1331 LORILLARD INC COM SC 544147101 7111 118693 SH DFND 8 118343 0 350 LORILLARD INC COM SC 544147101 974 16252 SH OTR 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SC 666807102 226 1714 SH OTR 4 1714 0 0 NORTHROP GRUMMAN CORP SC 666807102 291 2209 SH DFND 5 2209 0 0 NORTHROP GRUMMAN CORP SC 666807102 66 500 SH OTR 5 500 0 0 NORTHROP GRUMMAN CORP SC 666807102 13 100 SH DFND 6 100 0 0 NORTHROP GRUMMAN CORP SC 666807102 85 642 SH DFND 8 642 0 0 NORWEGIAN CRUISE LINE SNC G66721104 337 9363 SH OTR 5 0 0 9363 NOVARTIS AG ADR SA 66987V109 240 2552 SH DFND 5 2552 0 0 NOVARTIS AG ADR SA 66987V109 685 7274 SH OTR 5 0 0 7274 NOVARTIS AG ADR SA 66987V109 111 1184 SH DFND 8 1184 0 0 NOVO NORDISK A S ADR SA 670100205 858 18019 SH DFND 5 18019 0 0 NOVO NORDISK A S ADR SA 670100205 476 10000 SH DFND 7 10000 0 0 NOVO NORDISK A S ADR SA 670100205 57 1200 SH DFND 8 1200 0 0 NOW INC COM SC 67011P100 35 1158 SH DFND 5 1158 0 0 NOW INC COM SC 67011P100 10 334 SH OTR 5 334 0 0 NOW INC COM SC 67011P100 7 228 SH DFND 8 228 0 0 NRG ENERGY INC SC 629377508 77 2523 SH OTR 4 2523 0 0 NTN BUZZTIME INC SC 629410309 0 909 SH DFND 5 909 0 0 NUANCE COMMUNICATIONS BC 67020YAF7 16718 17000000 SH OTR 1 17000000 0 0 NUCOR CORP SC 670346105 1420 26159 SH DFND 5 26159 0 0 NUCOR CORP SC 670346105 88 1621 SH DFND 8 1621 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 202 3063 SH OTR 4 3063 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 13 200 SH DFND 5 200 0 0 NUVASIVE INC BC 670704AC9 4556 4085000 SH OTR 1 4085000 0 0 NUVEEN QUALITY PREFERRED INC FMF 67071S101 9788 1200981 SH OTR 1 1200981 0 0 NVIDIA CORP SC 67066G104 62 3350 SH DFND 4 3350 0 0 NVIDIA CORP SC 67066G104 51527 2792775 SH DFND 5 2792775 0 0 NVIDIA CORP SC 67066G104 24 1300 SH DFND 8 1300 0 0 NVIDIA CORP SC 67066G104 1375 74500 SH DFND 3,5 74500 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 22849 333910 SH OTR 1 333910 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 12887 188330 SH DFND 4 188330 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 1872 27355 SH OTR 4 27355 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 90358 1320445 SH DFND 5 1309022 0 11423 NXP SEMICONDUCTORS NV SNC N6596X109 3386 49475 SH OTR 5 48575 0 900 NXP SEMICONDUCTORS NV 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18979 0 0 ONE GAS INC SC 68235P108 4 111 SH DFND 8 111 0 0 OPHTHOTECH CORP SC 683745103 511 13127 SH DFND 5 13127 0 0 OPKO HEALTH INC SC 68375N103 43 5000 SH OTR 5 5000 0 0 ORACLE CORP SC 68389X105 4785 125000 SH OTR 1 125000 0 0 ORACLE CORP SC 68389X105 212 5535 SH DFND 4 5535 0 0 ORACLE CORP SC 68389X105 124 3250 SH OTR 4 3250 0 0 ORACLE CORP SC 68389X105 99665 2603587 SH DFND 5 2603587 0 0 ORACLE CORP SC 68389X105 296 7720 SH OTR 5 7720 0 0 ORACLE CORP SC 68389X105 166 4344 SH OTR 7 3800 0 544 ORACLE CORP SC 68389X105 388 10135 SH DFND 8 10135 0 0 ORACLE CORP SC 68389X105 2704 70650 SH DFND 3,5 70650 0 0 ORANGE NPV ADR SA 684060106 5 355 SH DFND 5 355 0 0 O'REILLY AUTO INC NEW SC 67103H107 35 230 SH DFND 4 0 0 230 O'REILLY AUTO INC NEW SC 67103H107 1877 12482 SH OTR 4 0 0 12482 O'REILLY AUTO INC NEW SC 67103H107 604 4015 SH DFND 5 4015 0 0 O'REILLY AUTO INC NEW SC 67103H107 1381 9184 SH OTR 5 0 0 9184 ORION ENERGY SYSTEMS INC SC 686275108 13 2500 SH OTR 8 2500 0 0 ORION MARINE GROUP 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0 PARKER-HANNIFIN CORP SC 701094104 75 658 SH DFND 5 658 0 0 PARTNERRE LTD BERMUDA SC G6852T105 18 160 SH DFND 5 160 0 0 PARTNERRE LTD BERMUDA SC G6852T105 5 50 SH OTR 5 50 0 0 PATRIOT TRANSPORTATION INC SC 70337B102 611 18000 SH DFND 5 18000 0 0 PATTERSON-UTI ENERGY INC SC 703481101 3105 95460 SH OTR 1 95460 0 0 PATTERSON-UTI ENERGY INC SC 703481101 19 599 SH DFND 5 599 0 0 PATTERSON-UTI ENERGY INC SC 703481101 11 350 SH DFND 8 350 0 0 PAYCHEX INC SC 704326107 7 152 SH DFND 4 0 0 152 PAYCHEX INC SC 704326107 367 8304 SH OTR 4 0 0 8304 PAYCHEX INC SC 704326107 32 720 SH DFND 5 720 0 0 PAYCHEX INC SC 704326107 273 6171 SH OTR 5 0 0 6171 PAYCHEX INC SC 704326107 65 1478 SH DFND 8 1478 0 0 PBF ENERGY INC SC 69318G106 72 3000 SH DFND 5 3000 0 0 PDC ENERGY INC COM SC 69327R101 3 56 SH DFND 4 56 0 0 PDL BIOPHARMA INC BC 69329YAF1 3886 4000000 SH OTR 1 4000000 0 0 PEABODY ENGR SC 704549104 16819 1358600 SH OTR 1 1358600 0 0 PEABODY ENGR SC 704549104 6 520 SH DFND 5 520 0 0 PEABODY ENGR SC 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714046109 5 117 SH DFND 4 0 0 117 PERKINELMER INC SC 714046109 273 6270 SH OTR 4 0 0 6270 PERKINELMER INC SC 714046109 202 4640 SH OTR 5 0 0 4640 PETROL BRAS PTRBRAS ADR SA 71654V101 407 27315 SH OTR 5 0 0 27315 PETSMART INC SC 716768106 13065 186400 SH OTR 1 186400 0 0 PETSMART INC SC 716768106 159 2275 SH DFND 4 2275 0 0 PETSMART INC SC 716768106 71036 1013500 SH DFND 5 1013500 0 0 PETSMART INC SC 716768106 4 50 SH OTR 5 50 0 0 PETSMART INC SC 716768106 256 3650 SH DFND 7 3650 0 0 PETSMART INC SC 716768106 119 1700 SH OTR 8 1700 0 0 PFIZER INC SC 717081103 33340 1127496 SH OTR 1 1127496 0 0 PFIZER INC SC 717081103 15588 527157 SH DFND 4 527157 0 0 PFIZER INC SC 717081103 3845 130023 SH OTR 4 130023 0 0 PFIZER INC SC 717081103 111000 3753812 SH DFND 5 3721627 0 32185 PFIZER INC SC 717081103 4252 143791 SH OTR 5 141291 0 2500 PFIZER INC SC 717081103 560 18929 SH DFND 6 18929 0 0 PFIZER INC SC 717081103 212 7170 SH OTR 6 7170 0 0 PFIZER INC SC 717081103 4389 148415 SH DFND 7 148415 0 0 PFIZER INC SC 717081103 2277 77020 SH OTR 7 67197 0 9823 PFIZER INC SC 717081103 27024 913906 SH DFND 8 910981 0 2925 PFIZER INC SC 717081103 36547 1235961 SH OTR 8 1235961 0 0 PG & E CORP SC 69331C108 77 1700 SH DFND 7 1700 0 0 PG & E CORP SC 69331C108 5 100 SH OTR 7 100 0 0 PHARMACYCLICS INC SC 716933106 29 250 SH DFND 5 250 0 0 PHARMACYCLICS INC SC 716933106 117 1000 SH DFND 8 0 0 1000 PHARMACYCLICS INC SC 716933106 352 3000 SH OTR 8 3000 0 0 PHILIP MORRIS INTL INC SC 718172109 2217 26584 SH DFND 5 26584 0 0 PHILIP MORRIS INTL INC SC 718172109 15 180 SH OTR 5 180 0 0 PHILIP MORRIS INTL INC SC 718172109 926 11100 SH DFND 7 11100 0 0 PHILIP MORRIS INTL INC SC 718172109 78 930 SH OTR 7 930 0 0 PHILIP MORRIS INTL INC SC 718172109 98 1172 SH DFND 8 1172 0 0 PHILIP MORRIS INTL INC SC 718172109 3065 36753 SH OTR 8 36753 0 0 PHILLIPS 66 SC 718546104 955 11745 SH OTR 1 11745 0 0 PHILLIPS 66 COMMON SC 718546104 35 433 SH DFND 4 433 0 0 PHILLIPS 66 COMMON SC 718546104 127 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 1630 20043 SH DFND 5 20043 0 0 PHILLIPS 66 COMMON SC 718546104 267 3285 SH OTR 5 3285 0 0 PHILLIPS 66 COMMON SC 718546104 6 70 SH DFND 6 70 0 0 PHILLIPS 66 COMMON SC 718546104 21 263 SH DFND 8 263 0 0 PHOENIX COS INC SC 71902E604 0 5 SH DFND 5 5 0 0 PIEDMONT NATURAL GAS INC SC 720186105 27 800 SH DFND 5 800 0 0 PIEDMONT NATURAL GAS INC SC 720186105 59 1760 SH OTR 8 0 0 1760 PILGRIM'S PRIDE CORP SC 72147K108 1232 40323 SH OTR 1 40323 0 0 PIMCO CORPORATE & INCOME STR FMF 72200U100 434 27460 SH OTR 1 27460 0 0 PIMCO DYNAMIC CREDIT INCOME FMF 72202D106 23032 1025000 SH OTR 1 1025000 0 0 PIMCO DYNAMIC INCOME FUND FEF 72201Y101 14369 455281 SH OTR 1 455281 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 119 3300 SH DFND 5 3300 0 0 PIONEER FLOATING RATE TRUST FMS 72369J102 7341 624800 SH OTR 1 624800 0 0 PIONEER NATURAL RESOURCES SC 723787107 28 140 SH DFND 5 140 0 0 PLAINS ALL AMER LTD SML 726503105 59 1000 SH DFND 5 1000 0 0 PLAINS ALL AMER LTD SML 726503105 742 12600 SH DFND 6 12600 0 0 PLAINS ALL AMER LTD SML 726503105 100 1700 SH DFND 8 1700 0 0 PLUM CREEK TIMBER CO SRE 729251108 49 1250 SH DFND 5 1250 0 0 PNC FINANCIAL SERVICES GROUP SC 693475105 731 8541 SH OTR 1 8541 0 0 PNC FINANCIAL SVS GRP SC 693475105 109 1275 SH DFND 4 1275 0 0 PNC FINANCIAL SVS GRP SC 693475105 604 7060 SH OTR 4 7060 0 0 PNC FINANCIAL SVS GRP SC 693475105 92666 1082803 SH DFND 5 1082803 0 0 PNC FINANCIAL SVS GRP SC 693475105 3991 46632 SH OTR 5 46632 0 0 PNC FINANCIAL SVS GRP SC 693475105 119 1392 SH DFND 8 1392 0 0 PNC FINANCIAL SVS GRP SC 693475105 2460 28750 SH DFND 3,5 28750 0 0 POLARIS INDS INC SC 731068102 111 742 SH DFND 5 742 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 34 500 SH DFND 5 500 0 0 POPULAR INC SNC 733174700 646 21947 SH OTR 1 21947 0 0 PORTFOLIO RECOVERY SC 73640Q105 9 177 SH DFND 4 177 0 0 PORTFOLIO RECOVERY SC 73640Q105 6 120 SH DFND 8 120 0 0 PORTOLA PHARMACEUTICAL SC 737010108 572 22630 SH DFND 5 22630 0 0 POTASH CORP OF SASK INC SN 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PRECISION CASTPARTS CORP SC 740189105 31 130 SH DFND 8 130 0 0 PRICELINE GROUP INC. SC 741503403 87 75 SH DFND 4 75 0 0 PRICELINE GROUP INC. SC 741503403 74271 64105 SH DFND 5 64105 0 0 PRICELINE GROUP INC. SC 741503403 7 6 SH OTR 5 6 0 0 PRICELINE GROUP INC. SC 741503403 60 52 SH DFND 8 52 0 0 PRICELINE GROUP INC. SC 741503403 1970 1700 SH DFND 3,5 1700 0 0 PRICELINE GROUP INC/THE SC 741503403 12165 10500 SH OTR 1 10500 0 0 PRICESMART INC COM SC 741511109 48 555 SH DFND 5 555 0 0 PRIVATEBANCORP INC SC 742962103 872 29165 SH OTR 1 29165 0 0 PROCTER & GAMBLE CO SC 742718109 502 6000 SH DFND 4 6000 0 0 PROCTER & GAMBLE CO SC 742718109 721 8608 SH OTR 4 8608 0 0 PROCTER & GAMBLE CO SC 742718109 4308 51441 SH DFND 5 49856 0 1585 PROCTER & GAMBLE CO SC 742718109 2285 27283 SH OTR 5 19381 0 7902 PROCTER & GAMBLE CO SC 742718109 263 3140 SH DFND 6 3140 0 0 PROCTER & GAMBLE CO SC 742718109 1824 21782 SH DFND 7 21782 0 0 PROCTER & GAMBLE CO SC 742718109 271 3242 SH OTR 7 3242 0 0 PROCTER & GAMBLE CO SC 742718109 1667 19910 SH DFND 8 19910 0 0 PROCTER & GAMBLE CO SC 742718109 145 1729 SH OTR 8 1729 0 0 PROGRESSIVE CORP OHIO SC 743315103 29 1164 SH DFND 5 1164 0 0 PROGRESSIVE CORP OHIO SC 743315103 611 24165 SH OTR 5 0 0 24165 PROLOGIS INC SRE 74340W103 35 925 SH DFND 5 925 0 0 PROOFPOINT INC SC 743424103 6 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TECHNOLOGY ADR SA 74734M109 7 100 SH DFND 5 100 0 0 QR ENERGY LP SML 74734R108 53 2731 SH DFND 5 2731 0 0 QR ENERGY LP SML 74734R108 29 1500 SH OTR 5 1500 0 0 QUAKER CHEMICAL CORP SC 747316107 2181 30420 SH OTR 1 30420 0 0 QUALCOMM INC SC 747525103 23067 308500 SH OTR 1 308500 0 0 QUALCOMM INC SC 747525103 13364 178729 SH DFND 4 178729 0 0 QUALCOMM INC SC 747525103 1966 26290 SH OTR 4 26290 0 0 QUALCOMM INC SC 747525103 93239 1247012 SH DFND 5 1236170 0 10842 QUALCOMM INC SC 747525103 4002 53523 SH OTR 5 46374 0 7149 QUALCOMM INC SC 747525103 471 6302 SH DFND 6 6302 0 0 QUALCOMM INC SC 747525103 161 2150 SH OTR 6 2150 0 0 QUALCOMM INC SC 747525103 3277 43832 SH DFND 7 43832 0 0 QUALCOMM INC SC 747525103 1812 24234 SH OTR 7 20682 0 3552 QUALCOMM INC SC 747525103 23381 312701 SH DFND 8 311656 0 1045 QUALCOMM INC SC 747525103 3005 40187 SH OTR 8 40187 0 0 QUANTA SERVICES INC SC 74762E102 10 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 26 703 SH DFND 5 703 0 0 QUANTA SERVICES INC SC 74762E102 71 1950 SH OTR 7 0 0 1950 QUEST DIAGNOSTICS INC SC 74834L100 1135 18700 SH OTR 1 18700 0 0 QUEST DIAGNOSTICS INC SC 74834L100 3 50 SH DFND 5 50 0 0 QUESTAR CORP SC 748356102 19 840 SH DFND 5 840 0 0 R R DONNELLEY & SONS CO SC 257867101 85 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 RANGE RESOURCES CORP SC 75281A109 28819 425000 SH OTR 1 425000 0 0 RAYONIER INC REIT SRE 754907103 16 500 SH DFND 5 500 0 0 RAYTHEON CO NEW SC 755111507 10870 106970 SH OTR 1 106970 0 0 RAYTHEON CO NEW SC 755111507 6092 59950 SH DFND 4 59950 0 0 RAYTHEON CO NEW SC 755111507 879 8645 SH OTR 4 8645 0 0 RAYTHEON CO NEW SC 755111507 116283 1144291 SH DFND 5 1140439 0 3852 RAYTHEON CO NEW SC 755111507 1563 15380 SH OTR 5 15080 0 300 RAYTHEON CO NEW SC 755111507 217 2140 SH DFND 6 2140 0 0 RAYTHEON CO NEW SC 755111507 76 750 SH OTR 6 750 0 0 RAYTHEON CO NEW SC 755111507 1538 15130 SH DFND 7 15130 0 0 RAYTHEON CO NEW SC 755111507 842 8290 SH OTR 7 7145 0 1145 RAYTHEON CO NEW SC 755111507 10353 101875 SH DFND 8 101325 0 550 RAYTHEON CO NEW SC 755111507 1311 12900 SH OTR 8 12900 0 0 RAYTHEON CO NEW SC 755111507 2175 21400 SH DFND 3,5 21400 0 0 RED HAT INC SC 756577102 107 1899 SH OTR 7 0 0 1899 REED ELSEVIER ADR NEW SA 758205207 31 484 SH DFND 5 484 0 0 REED'S INC SC 758338107 3 456 SH OTR 4 456 0 0 REED'S INC SC 758338107 2 380 SH DFND 8 380 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 120 3668 SH DFND 5 3668 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 65 2000 SH OTR 8 2000 0 0 REGIONS FINANCIAL CORP SC 7591EP100 1354 134890 SH OTR 1 134890 0 0 REINSURANCE GROUP AMER SC 759351604 105 1305 SH OTR 7 0 0 1305 REINSURANCE GROUP OF AMERICA SC 759351604 1220 15229 SH OTR 1 15229 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 16 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 306 7850 SH DFND 5 7850 0 0 REPUBLIC SERVICES INC SC 760759100 78 2000 SH DFND 7 2000 0 0 REPUBLIC SERVICES INC SC 760759100 8 200 SH OTR 7 200 0 0 RESTORATION HARDWARE SC 761283100 10 125 SH DFND 5 125 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 17 1180 SH DFND 5 1180 0 0 REX AMERICAN RESOURCES CORP SC 761624105 5012 68770 SH OTR 1 68770 0 0 REYNOLDS AMERICAN INC SC 761713106 113 1910 SH DFND 5 1910 0 0 REYNOLDS AMERICAN INC SC 761713106 6 105 SH OTR 5 105 0 0 REYNOLDS AMERICAN INC SC 761713106 14 244 SH OTR 8 0 0 244 RLJ ENTMT INC SC 74965F104 0 48 SH DFND 8 48 0 0 ROBERT HALF INTL SC 770323103 485 9902 SH DFND 8 9902 0 0 ROCK TENN COMPANY -CL A SC 772739207 408 8572 SH OTR 1 8572 0 0 ROCKWELL AUTOMATION INC SC 773903109 246 2236 SH DFND 5 2236 0 0 ROCKWELL AUTOMATION INC SC 773903109 15 138 SH OTR 5 138 0 0 ROCKWELL COLLINS INC SC 774341101 35 445 SH DFND 4 445 0 0 ROCKWELL COLLINS INC SC 774341101 79122 1007920 SH DFND 5 1007920 0 0 ROCKWELL COLLINS INC SC 774341101 278 3540 SH DFND 7 3540 0 0 ROCKWELL COLLINS INC SC 774341101 128 1625 SH OTR 8 1625 0 0 ROLLINS INC SC 775711104 6 215 SH DFND 4 0 0 215 ROLLINS INC SC 775711104 342 11690 SH OTR 4 0 0 11690 ROLLINS INC SC 775711104 254 8672 SH OTR 5 0 0 8672 ROLLINS INC SC 775711104 6 190 SH DFND 8 190 0 0 ROVI CORP BC 779376AB8 7001 7000000 SH OTR 1 7000000 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 7 100 SH DFND 5 100 0 0 ROYAL BANK OF CANADA SNC 780087102 4781 74900 SH OTR 1 74900 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 118 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 636 8350 SH DFND 5 8350 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 370 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 274 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 307 4038 SH DFND 8 4038 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 5 65 SH DFND 4 65 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 708 8948 SH DFND 5 8948 0 0 RPC INC SC 749660106 3083 140370 SH OTR 1 140370 0 0 RPC INC SC 749660106 23 1025 SH DFND 8 1025 0 0 RTI INTERNATIONAL METALS BA 74973WAB3 5719 6000000 SH OTR 1 6000000 0 0 RUSS 3000 INDEX FET 464287689 874 7487 SH DFND 5 7487 0 0 RUSS 3000 INDEX FET 464287689 2808 24042 SH OTR 5 24042 0 0 RYLAND GROUP BC 783764AS2 2729 3000000 SH OTR 1 3000000 0 0 S&P 500 DEP RCPTS FET 78462F103 3840 19490 SH DFND 4 19490 0 0 S&P 500 DEP RCPTS FET 78462F103 1574 7990 SH OTR 4 7990 0 0 S&P 500 DEP RCPTS FET 78462F103 7821 39698 SH DFND 5 39698 0 0 S&P 500 DEP RCPTS FET 78462F103 1770 8985 SH OTR 5 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 5179 26285 SH DFND 7 26285 0 0 S&P 500 DEP RCPTS FET 78462F103 5918 30040 SH OTR 7 30040 0 0 S&P 500 DEP RCPTS FET 78462F103 481 2440 SH DFND 8 2440 0 0 S&P 500 DEP RCPTS FET 78462F103 263 1335 SH OTR 8 1335 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 22 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 136 2500 SH DFND 6 2500 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 325 6000 SH OTR 8 6000 0 0 SALESFORCE COM SC 79466L302 112 1940 SH DFND 5 1940 0 0 SANCHEZ ENERGY CORP SC 79970Y105 24422 930000 SH OTR 1 930000 0 0 SANCHEZ ENERGY CORP SC 79970Y105 3 116 SH DFND 4 116 0 0 SANDERSON FARMS INC SC 800013104 7856 89320 SH OTR 1 89320 0 0 SANDISK CORP SC 80004C101 3 30 SH DFND 5 30 0 0 SANDISK CORP SC 80004C101 9 90 SH DFND 8 90 0 0 SANDRIDGE PERMIAN TRUST SRT 80007A102 15 1575 SH DFND 8 1575 0 0 SANMINA CORP SC 801056102 1063 50948 SH OTR 1 50948 0 0 SANOFI - ADR SA 80105N105 21441 379950 SH OTR 1 379950 0 0 SANOFI - ADR SA 80105N105 12032 213211 SH DFND 4 213211 0 0 SANOFI - ADR SA 80105N105 1698 30089 SH OTR 4 30089 0 0 SANOFI - ADR SA 80105N105 84070 1489807 SH DFND 5 1476329 0 13478 SANOFI - ADR SA 80105N105 3204 56785 SH OTR 5 55645 0 1140 SANOFI - ADR SA 80105N105 436 7727 SH DFND 6 7727 0 0 SANOFI - ADR SA 80105N105 149 2640 SH OTR 6 2640 0 0 SANOFI - ADR SA 80105N105 3080 54586 SH DFND 7 54586 0 0 SANOFI - ADR SA 80105N105 1669 29570 SH OTR 7 25563 0 4007 SANOFI - ADR SA 80105N105 20171 357454 SH DFND 8 355253 0 2201 SANOFI - ADR SA 80105N105 2759 48899 SH OTR 8 48899 0 0 SAP SE SA 803054204 33 457 SH DFND 5 257 0 200 SAPIENT CORP SC 803062108 3 218 SH DFND 4 218 0 0 SASOL LTD SPON ADR SA 803866300 13 236 SH DFND 5 236 0 0 SASOL LTD SPON ADR SA 803866300 1090 20000 SH OTR 8 20000 0 0 SCANA CORP NEW SC 80589M102 127 2560 SH DFND 4 2560 0 0 SCANA CORP NEW SC 80589M102 354 7140 SH DFND 5 7140 0 0 SCANA CORP NEW SC 80589M102 4 87 SH DFND 8 87 0 0 SCANSOURCE INC SC 806037107 2203 63690 SH OTR 1 63690 0 0 SCHLUMBERGER LTD SN 806857108 234637 2307378 SH OTR 1 2307378 0 0 SCHLUMBERGER LTD SN 806857108 508 5000 SH OTR 4 5000 0 0 SCHLUMBERGER LTD SN 806857108 3637 35770 SH DFND 5 35770 0 0 SCHLUMBERGER LTD SN 806857108 335 3295 SH OTR 5 3295 0 0 SCHLUMBERGER LTD SN 806857108 10 100 SH DFND 6 100 0 0 SCHLUMBERGER LTD SN 806857108 163 1600 SH OTR 7 1600 0 0 SCHLUMBERGER LTD SN 806857108 217 2138 SH DFND 8 2138 0 0 SCHOLASTIC CORP SC 807066105 73 2250 SH OTR 7 0 0 2250 SCHWAB CHARLES CORP NEW SC 808513105 9 300 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 INTER-CL A SC 811065101 520 6656 SH OTR 1 6656 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 4 47 SH DFND 4 0 0 47 SCRIPPS NETWORKS INTRA CLA SC 811065101 202 2584 SH OTR 4 0 0 2584 SCRIPPS NETWORKS INTRA CLA SC 811065101 150 1915 SH OTR 5 0 0 1915 SEACHANGE INTL SC 811699107 2 243 SH DFND 4 243 0 0 SEADRILL LTD SNC G7945E105 11 400 SH DFND 5 400 0 0 SEADRILL LTD SNC G7945E105 20 751 SH DFND 8 751 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 135 2350 SH DFND 5 2350 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 32 553 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 558 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 1082 45000 SH OTR 1 45000 0 0 SELECT MED HLDGS CORP SC 81619Q105 2 191 SH DFND 5 191 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 68 1362 SH DFND 5 1362 0 0 SEMPRA ENERGY SC 816851109 1055 10015 SH DFND 5 10015 0 0 SEMPRA ENERGY SC 816851109 9 85 SH DFND 6 85 0 0 SEMPRA ENERGY SC 816851109 1120 10631 SH DFND 8 10631 0 0 SERVICE CORP INTL SC 817565104 65 3081 SH DFND 5 3081 0 0 SERVICENOW INC SC 81762P102 239 4067 SH DFND 5 4067 0 0 SERVICENOW INC SC 81762P102 40 677 SH DFND 8 677 0 0 SERVICESOURCE INTL INC BC 81763UAB6 2829 3000000 SH OTR 1 3000000 0 0 SHAW COMMS INC CLB SNC 82028K200 12 500 SH DFND 5 500 0 0 SHERWIN-WILLIAMS CO SC 824348106 22 101 SH DFND 4 0 0 101 SHERWIN-WILLIAMS CO SC 824348106 1177 5374 SH OTR 4 0 0 5374 SHERWIN-WILLIAMS CO SC 824348106 14 65 SH DFND 5 65 0 0 SHERWIN-WILLIAMS CO SC 824348106 874 3992 SH OTR 5 0 0 3992 SHUTTERSTOCK INC SC 825690100 612 8578 SH DFND 5 8578 0 0 SIGMA ALDRICH CORP SC 826552101 167 1231 SH DFND 5 306 0 925 SIGMA ALDRICH CORP SC 826552101 43 317 SH DFND 8 317 0 0 SIGNET JEWELERS LTD SNC G81276100 9 81 SH DFND 4 0 0 81 SIGNET JEWELERS LTD SNC G81276100 501 4395 SH OTR 4 0 0 4395 SIGNET JEWELERS LTD SNC G81276100 372 3266 SH OTR 5 0 0 3266 SILVER WHEATON CORP SNC 828336107 20 1000 SH DFND 5 1000 0 0 SIMON PROP GROUP SC 828806109 8 46 SH DFND 5 46 0 0 SIMON PROP GROUP SC 828806109 36 220 SH DFND 8 220 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10010 114580 SH OTR 1 114580 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 5670 64909 SH DFND 4 64909 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1170 13389 SH OTR 4 13389 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 40598 464724 SH DFND 5 460634 0 4090 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1532 17542 SH OTR 5 17246 0 296 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 218 2491 SH DFND 6 2491 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 69 795 SH OTR 6 795 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1524 17446 SH DFND 7 17446 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 783 8967 SH OTR 7 7724 0 1243 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10382 118840 SH DFND 8 118036 0 804 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1401 16035 SH OTR 8 16035 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 2 560 SH DFND 5 560 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 49 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 29 375 SH DFND 5 375 0 0 SK TELECOM ADR SA 78440P108 41 1365 SH DFND 5 1365 0 0 SLM CORP SC 78442P106 715 83550 SH OTR 1 83550 0 0 SM ENERGY CO SC 78454L100 1036 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 95 959 SH DFND 5 959 0 0 SMUCKER JM CO NEW SC 832696405 18 186 SH DFND 8 186 0 0 SMUCKER JM CO NEW SC 832696405 48 482 SH OTR 8 482 0 0 SNAP-ON TOOLS CORP SC 833034101 254 2100 SH DFND 4 2100 0 0 SNAP-ON TOOLS CORP SC 833034101 115976 957850 SH DFND 5 957850 0 0 SNAP-ON TOOLS CORP SC 833034101 420 3465 SH DFND 7 3465 0 0 SNAP-ON TOOLS CORP SC 833034101 26 214 SH DFND 8 214 0 0 SNAP-ON TOOLS CORP SC 833034101 188 1550 SH OTR 8 1550 0 0 SODASTREAM INTL LTD SNC M9068E105 29 975 SH DFND 4 975 0 0 SOLERA HLGDS SC 83421A104 6 113 SH DFND 4 113 0 0 SONOCO PRODUCTS SC 835495102 7 185 SH OTR 5 0 0 185 SONOCO PRODUCTS SC 835495102 405 10304 SH DFND 8 10304 0 0 SONOCO PRODUCTS CO SC 835495102 5454 138818 SH OTR 1 138818 0 0 SOURCE CAP INC SC 836144105 13 200 SH DFND 5 200 0 0 SOUTHERN CO SC 842587107 36 836 SH OTR 4 836 0 0 SOUTHERN CO SC 842587107 606 13875 SH DFND 5 13875 0 0 SOUTHERN CO SC 842587107 35 800 SH OTR 5 800 0 0 SOUTHERN CO SC 842587107 39 901 SH DFND 8 901 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 8 265 SH DFND 5 265 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 14 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 3289 97395 SH OTR 5 97395 0 0 SOUTHWESTERN ENERGY SC 845467109 297 8490 SH DFND 5 8490 0 0 SOUTHWESTERN ENERGY SC 845467109 599 17131 SH OTR 5 0 0 17131 SOUTHWESTERN ENERGY SC 845467109 90 2570 SH OTR 7 0 0 2570 SPDR BARCLAYS CAPITAL CV FEF 78464A359 396 7974 SH DFND 5 7974 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 241 4848 SH DFND 8 4848 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 145 3610 SH DFND 8 3610 0 0 SPDR BARCLAYS ST HY BD ETF FEF 78468R408 156 5215 SH DFND 5 5215 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 1314 26745 SH DFND 5 26745 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 152 3679 SH DFND 5 3679 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1167 6862 SH DFND 5 6862 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 20 115 SH DFND 8 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1710 10054 SH OTR 8 10054 0 0 SPDR GOLD SHARES FET 78463V107 581 5000 SH OTR 1 5000 0 0 SPDR GOLD TRUST FET 78463V107 84 722 SH DFND 4 722 0 0 SPDR GOLD TRUST FET 78463V107 574 4936 SH DFND 5 4721 0 215 SPDR GOLD TRUST FET 78463V107 171 1472 SH OTR 5 1472 0 0 SPDR GOLD TRUST FET 78463V107 645 5550 SH DFND 7 5550 0 0 SPDR GOLD TRUST FET 78463V107 21 180 SH DFND 8 180 0 0 SPDR IDX INTL SC FEN 78463X871 36606 1119800 SH DFND 5 1119800 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 9810 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 49 1650 SH DFND 5 1650 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7257 29107 SH OTR 4 29107 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1009 4045 SH DFND 5 4045 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 340 1365 SH OTR 5 1365 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2986 11975 SH OTR 7 11975 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 30 120 SH DFND 8 120 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 40 500 SH DFND 5 500 0 0 SPDR SERIES TR BARC SHT TR FEF 78464A474 1332 43415 SH DFND 5 43415 0 0 SPECTRA ENERGY CP SC 847560109 1310 33363 SH DFND 5 33363 0 0 SPECTRA ENERGY CP SC 847560109 20 500 SH OTR 5 500 0 0 SPECTRA ENERGY CP SC 847560109 40 1010 SH DFND 8 1010 0 0 SPECTRA ENERGY CP SC 847560109 59 1500 SH OTR 8 1500 0 0 SPECTRA ENERGY PARTNERS LP SML 84756N109 2321 43800 SH OTR 1 43800 0 0 SPECTRANETICS CORP SC 84760C107 7 263 SH DFND 4 263 0 0 SPIRIT AIRLINES INC SC 848577102 1019 14742 SH OTR 1 14742 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 4 95 SH DFND 4 0 0 95 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 228 5198 SH OTR 4 0 0 5198 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 170 3880 SH OTR 5 0 0 3880 ST JOE CO/THE SC 790148100 8969 450000 SH OTR 1 450000 0 0 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MEDICAL INC SC 790849103 62 1025 SH DFND 8 1025 0 0 STANDARD PACIFIC CORP SC 85375C101 681 90945 SH OTR 1 90945 0 0 STANLEY BLACK & DECKER INC SC 854502101 34 385 SH DFND 8 385 0 0 STAPLES INC SC 855030102 17 1400 SH DFND 5 1400 0 0 STAR GAS PARTNERS LP SML 85512C105 46 7987 SH DFND 5 7987 0 0 STARBUCKS CORP SC 855244109 255 3378 SH DFND 5 3378 0 0 STARBUCKS CORP SC 855244109 76 1010 SH DFND 8 1010 0 0 STARWOOD HOTELS & RES WW SC 85590A401 61 735 SH DFND 4 735 0 0 STARWOOD PROPERTY TRUST BC 85571BAA3 9477 8900000 SH OTR 1 8900000 0 0 STARWOOD PROPERTY TRUST BC 85571BAB1 7564 7000000 SH OTR 1 7000000 0 0 STARZ - A SC 85571Q102 4 114 SH DFND 8 114 0 0 STATE ST CORP SC 857477103 50 675 SH DFND 5 675 0 0 STATE ST CORP SC 857477103 23 310 SH OTR 5 310 0 0 STATOILHYDRO ASA ADR SA 85771P102 9 330 SH DFND 5 330 0 0 STERICYCLE INC SC 858912108 1 10 SH DFND 5 10 0 0 STERICYCLE INC SC 858912108 29 250 SH DFND 8 250 0 0 STILLWATER MINING COMPAN BA 86074QAL6 12 9000 SH DFND 5 9000 0 0 STONE ENERGY CORP SC 861642106 12230 390000 SH OTR 1 390000 0 0 STONE HARBOR EMER MKT INC FMI 86164T107 769 39802 SH OTR 1 39802 0 0 STONEMOR PARTNERS LP SML 86183Q100 40 1562 SH DFND 5 1562 0 0 STRYKER CORP SC 863667101 427 5282 SH OTR 4 5282 0 0 STRYKER CORP SC 863667101 217 2690 SH DFND 5 2690 0 0 STRYKER CORP SC 863667101 1360 16836 SH OTR 5 16836 0 0 STRYKER CORP SC 863667101 43 536 SH DFND 8 536 0 0 STURM RUGER & CO INC SC 864159108 1692 34760 SH OTR 1 34760 0 0 STURM RUGER & CO INC SC 864159108 20 407 SH DFND 5 407 0 0 SUBURBAN PROPANE PART LP SML 864482104 10 216 SH DFND 5 216 0 0 SUBURBAN PROPANE PART LP SML 864482104 50 1115 SH DFND 8 1115 0 0 SUNCOR ENERGY INC NEW SNC 867224107 18 500 SH DFND 5 500 0 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 145 3000 SH DFND 5 3000 0 0 SUNTRUST BANKS INC SC 867914103 582 15300 SH OTR 1 15300 0 0 SUNTRUST BANKS INC SC 867914103 8 211 SH DFND 5 211 0 0 SUNTRUST BANKS INC SC 867914103 14 375 SH DFND 6 375 0 0 SUNTRUST BANKS INC SC 867914103 108 2832 SH DFND 8 2832 0 0 SUSQUEHANNA BANCSHARES INC SC 869099101 706 70626 SH OTR 1 70626 0 0 SWIFT TRANSPORTATION CO SC 87074U101 661 31503 SH OTR 1 31503 0 0 SYMANTEC CORP SC 871503108 12 500 SH DFND 5 500 0 0 SYNCHRONOSS TECH SC 87157B103 9 189 SH DFND 4 189 0 0 SYNNEX CORP SC 87162W100 2250 34820 SH OTR 1 34820 0 0 SYNOPSYS INC SC 871607107 1056 26600 SH OTR 1 26600 0 0 SYNOVUS FINANCIAL CORP SC 87161C501 1107 46819 SH OTR 1 46819 0 0 SYNOVUS FINL CORP SC 87161C501 25 1070 SH DFND 5 1070 0 0 SYSCO CORP SC 871829107 188 4954 SH OTR 4 4954 0 0 SYSCO CORP SC 871829107 156 4120 SH DFND 5 4120 0 0 SYSCO CORP SC 871829107 48 1270 SH DFND 8 1270 0 0 SYSCO CORP SC 871829107 19 500 SH OTR 8 500 0 0 T ROWE PRICE GROUP INC SC 74144T108 86 1095 SH DFND 4 1095 0 0 T ROWE PRICE GROUP INC SC 74144T108 75654 964973 SH DFND 5 964973 0 0 T ROWE PRICE GROUP INC SC 74144T108 796 10150 SH OTR 7 10150 0 0 T ROWE PRICE GROUP INC SC 74144T108 34 430 SH DFND 8 430 0 0 T ROWE PRICE GROUP INC SC 74144T108 1909 24350 SH DFND 3,5 24350 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 46 2291 SH DFND 5 2291 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 1788 54656 SH DFND 5 54656 0 0 TARGA RESOURCES PARTNERS LP SML 87611X105 12661 175000 SH OTR 1 175000 0 0 TARGET CORP SC 87612E106 36 572 SH DFND 5 572 0 0 TARGET CORP SC 87612E106 27 435 SH DFND 8 435 0 0 TC PIPELINES LP SML 87233Q108 3399 50200 SH OTR 1 50200 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH DFND 5 50 0 0 TE CONNECTIVITY LTD SNC H84989104 191 3449 SH DFND 5 3449 0 0 TE CONNECTIVITY LTD SNC H84989104 608 11004 SH OTR 5 11004 0 0 TE CONNECTIVITY LTD SNC H84989104 105 1890 SH OTR 7 0 0 1890 TE CONNECTIVITY LTD SNC H84989104 8 140 SH DFND 8 140 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 LNG PARTNERS LP SNC Y8564M105 44 1000 SH OTR 5 1000 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 6 286 SH DFND 8 286 0 0 TELEFONICA SA SPON ADR SA 879382208 16 1025 SH DFND 8 1025 0 0 TELEFONICA SA SPON ADR SA 879382208 31 2000 SH OTR 8 0 0 2000 TEMPUR PEDIC INTL INC SC 88023U101 20 350 SH DFND 4 0 0 350 TEMPUR PEDIC INTL INC SC 88023U101 1076 19160 SH OTR 4 0 0 19160 TEMPUR PEDIC INTL INC SC 88023U101 799 14228 SH OTR 5 0 0 14228 TENET HEALTHCARE CORP SC 88033G407 107 1800 SH DFND 4 1800 0 0 TENET HEALTHCARE CORP SC 88033G407 24 408 SH DFND 5 408 0 0 TERADATA CORP SC 88076W103 18177 433620 SH OTR 1 433620 0 0 TERADATA CORP SC 88076W103 10180 242855 SH DFND 4 242855 0 0 TERADATA CORP SC 88076W103 1442 34410 SH OTR 4 34410 0 0 TERADATA CORP SC 88076W103 71552 1706866 SH DFND 5 1691985 0 14881 TERADATA CORP SC 88076W103 2647 63138 SH OTR 5 61988 0 1150 TERADATA CORP SC 88076W103 333 7950 SH DFND 6 7950 0 0 TERADATA CORP SC 88076W103 125 2975 SH OTR 6 2975 0 0 TERADATA CORP SC 88076W103 2561 61083 SH DFND 7 61083 0 0 TERADATA CORP SC 88076W103 1400 33399 SH OTR 7 28779 0 4620 TERADATA CORP SC 88076W103 17447 416208 SH DFND 8 413888 0 2320 TERADATA CORP SC 88076W103 2280 54381 SH OTR 8 54381 0 0 TERRA NITROGEN COMPANY SML 881005201 30 206 SH DFND 5 206 0 0 TESLA MOTORS INC SC 88160R101 15 62 SH DFND 5 62 0 0 TESLA MOTORS INC SC 88160R101 984 4055 SH DFND 8 4055 0 0 TESORO CORP SC 881609101 61 1000 SH DFND 5 1000 0 0 TETRA TECH INC SC 88162G103 110 4420 SH OTR 7 0 0 4420 TEVA PHARM INDS LTD ADR SA 881624209 10 191 SH DFND 5 191 0 0 TEVA PHARM INDS LTD ADR SA 881624209 7 134 SH DFND 8 134 0 0 TEXAS INSTRUMENTS INC SC 882508104 194942 4087700 SH OTR 1 4087700 0 0 TEXAS INSTRUMENTS INC SC 882508104 657 13786 SH DFND 5 13786 0 0 TEXAS INSTRUMENTS INC SC 882508104 769 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 TEXTRON INC SC 883203101 93 2572 SH DFND 5 2207 0 365 THE MIDDLEBY SC 596278101 11 129 SH DFND 4 129 0 0 THERMO FISHER SCIENTIFIC SC 883556102 15150 124484 SH OTR 1 124484 0 0 THERMO FISHER SCIENTIFIC SC 883556102 8219 67538 SH DFND 4 67538 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1226 10078 SH OTR 4 10078 0 0 THERMO FISHER SCIENTIFIC SC 883556102 60163 494357 SH DFND 5 490436 0 3921 THERMO FISHER SCIENTIFIC SC 883556102 2330 19148 SH OTR 5 18823 0 325 THERMO FISHER SCIENTIFIC SC 883556102 282 2316 SH DFND 6 2316 0 0 THERMO FISHER SCIENTIFIC SC 883556102 99 810 SH OTR 6 810 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2121 17428 SH DFND 7 17428 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1139 9358 SH OTR 7 8003 0 1355 THERMO FISHER SCIENTIFIC SC 883556102 14117 115998 SH DFND 8 115638 0 360 THERMO FISHER SCIENTIFIC SC 883556102 1880 15447 SH OTR 8 15447 0 0 THOMSON REUTERS CORP SNC 884903105 74 2040 SH OTR 7 0 0 2040 THOR INDS INC SC 885160101 108 2100 SH DFND 5 2100 0 0 TIDEWATER INC. SC 886423102 176 4500 SH DFND 5 4500 0 0 TIFFANY & CO SC 886547108 39 400 SH DFND 5 0 0 400 TIFFANY & CO SC 886547108 586 6089 SH OTR 5 0 0 6089 TIM PARTICIPACOES SA ADR SA 88706P205 10052 383660 SH OTR 1 383660 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 5856 223519 SH DFND 4 223519 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 887 33842 SH OTR 4 33842 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 38224 1458946 SH DFND 5 1447126 0 11820 TIM PARTICIPACOES SA ADR SA 88706P205 1608 61375 SH OTR 5 60285 0 1090 TIM PARTICIPACOES SA ADR SA 88706P205 195 7440 SH DFND 6 7440 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 70 2665 SH OTR 6 2665 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 1272 48562 SH DFND 7 48562 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 713 27200 SH OTR 7 22960 0 4240 TIM PARTICIPACOES SA ADR SA 88706P205 9649 368281 SH DFND 8 366695 0 1586 TIM PARTICIPACOES SA ADR SA 88706P205 1360 51890 SH OTR 8 51890 0 0 TIME INC NEW COM SC 887228104 20 856 SH DFND 5 856 0 0 TIME INC NEW COM SC 887228104 0 19 SH OTR 5 19 0 0 TIME INC NEW COM SC 887228104 2 73 SH DFND 7 73 0 0 TIME INC NEW COM SC 887228104 1 25 SH OTR 7 25 0 0 TIME INC NEW COM SC 887228104 42 1781 SH DFND 8 1781 0 0 TIME WARNER CABLE SC 88732J207 17 118 SH DFND 5 118 0 0 TIME WARNER CABLE SC 88732J207 10 70 SH OTR 5 70 0 0 TIME WARNER INC NEW SC 887317303 532 7068 SH DFND 5 7068 0 0 TIME WARNER INC NEW SC 887317303 12 155 SH OTR 5 155 0 0 TIME WARNER INC NEW SC 887317303 44 588 SH DFND 7 588 0 0 TIME WARNER INC NEW SC 887317303 15 200 SH OTR 7 200 0 0 TIME WARNER INC NEW SC 887317303 1072 14250 SH DFND 8 14250 0 0 TITAN MACHINERY INC BC 88830RAB7 5592 7300000 SH OTR 1 7300000 0 0 TIVO INC SC 888706108 3344 261265 SH OTR 1 261265 0 0 TJX COMPANIES INC SC 872540109 116 1960 SH DFND 4 1960 0 0 TJX COMPANIES INC SC 872540109 192 3246 SH DFND 5 1646 0 1600 TJX COMPANIES INC SC 872540109 3711 62715 SH OTR 5 62715 0 0 TJX COMPANIES INC SC 872540109 29 490 SH DFND 8 490 0 0 TORCHMARK CORP SC 891027104 5380 102734 SH OTR 1 102734 0 0 TORCHMARK CORP SC 891027104 38 724 SH DFND 8 724 0 0 TORONTO DOMINION BANK SNC 891160509 69 1390 SH DFND 5 1390 0 0 TORTOISE ENERGY INFRASTRUCTU FMS 89147L100 36729 763590 SH OTR 1 763590 0 0 TORTOISE ENERGY INFRSTRCTR FMS 89147L100 55 1150 SH DFND 8 1150 0 0 TORTOISE POWER AND ENERGY IN FMF 89147X104 2851 101501 SH OTR 1 101501 0 0 TOTAL SA ADR SA 89151E109 28 435 SH DFND 4 435 0 0 TOTAL SA ADR SA 89151E109 243 3770 SH OTR 4 3770 0 0 TOTAL SA ADR SA 89151E109 155 2405 SH DFND 5 2405 0 0 TOTAL SA ADR SA 89151E109 35 541 SH DFND 6 541 0 0 TOTAL SA ADR SA 89151E109 98 1527 SH DFND 8 1527 0 0 TOTAL SA ADR SA 89151E109 94 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 45 1460 SH DFND 8 1460 0 0 TOWERS WATSON & CO-CL A SC 891894107 851 8552 SH OTR 1 8552 0 0 TOYOTA MTR LTD ADR SA 892331307 69 589 SH DFND 5 589 0 0 TRANSCANADA CORP SNC 89353D107 1499 29061 SH DFND 3,5 29061 0 0 TRANSDIGM GROUP INC COM SC 893641100 17 93 SH DFND 4 0 0 93 TRANSDIGM GROUP INC COM SC 893641100 941 5106 SH OTR 4 0 0 5106 TRANSDIGM GROUP INC COM SC 893641100 686 3724 SH OTR 5 0 0 3724 TRANSOCEAN LTD SNC H8817H100 451 14093 SH DFND 5 14093 0 0 TRAVELERS COS INC SC 89417E109 725 7717 SH DFND 5 7717 0 0 TRAVELERS COS INC SC 89417E109 21 228 SH DFND 6 228 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 TREEHOUSE FOODS INC SC 89469A104 18 225 SH DFND 5 225 0 0 TRI POINTE HOMES INC SC 87265H109 15528 1200000 SH OTR 1 1200000 0 0 TRI POINTE HOMES LLC (TPH) SC 87265H109 1 72 SH DFND 5 72 0 0 TRIMAS CORP SC 896215209 2 83 SH DFND 4 83 0 0 TRIMBLE NAVIGATION LTD SC 896239100 61 2000 SH DFND 5 2000 0 0 TRINITY INDUSTRIES INC SC 896522109 1225 26230 SH OTR 1 26230 0 0 TRIQUINT SEMICONDUCTOR SC 89674K103 29 1500 SH OTR 5 1500 0 0 TRUSTMARK CORP SC 898402102 14 600 SH DFND 5 600 0 0 TRW AUTOMOTIVE HOLDINGS CORP SC 87264S106 741 7320 SH OTR 1 7320 0 0 TUPPERWARE BRANDS CORP SC 899896104 231 3345 SH DFND 4 3345 0 0 TUPPERWARE BRANDS CORP SC 899896104 107353 1554940 SH DFND 5 1554940 0 0 TUPPERWARE BRANDS CORP SC 899896104 375 5430 SH DFND 7 5430 0 0 TUPPERWARE BRANDS CORP SC 899896104 175 2535 SH OTR 8 2535 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 41 1240 SH DFND 8 1240 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 7 195 SH DFND 5 195 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 39 1140 SH OTR 5 1140 0 0 TWENTY-FIRST CENTURY FOX-A SC 90130A101 751 21893 SH OTR 1 21893 0 0 TWITTER INC SC 90184L102 52 1000 SH DFND 8 1000 0 0 TYCO INTL LTD NEW SNC H89128104 396 8875 SH DFND 5 8875 0 0 TYCO INTL LTD NEW SNC H89128104 442 9921 SH OTR 5 9921 0 0 TYCO INTL LTD NEW SNC H89128104 6 130 SH DFND 8 130 0 0 TYLER TECHNOLOGIES INC SC 902252105 177 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 6 150 SH OTR 5 150 0 0 TYSON FOODS INC-CL A SC 902494103 1244 31600 SH OTR 1 31600 0 0 UBS AG LONDON BRH GRTH RUS FEN 90267L508 101 1962 SH DFND 5 1962 0 0 UBS AG NEW SNC H89231338 19 1085 SH DFND 5 1085 0 0 UMB FINANCIAL SC 902788108 126 2310 SH DFND 5 2310 0 0 UMPQUA HOLDINGS CORP SC 904214103 723 43916 SH OTR 1 43916 0 0 UNDER ARMOUR INC SC 904311107 449 6500 SH DFND 5 6500 0 0 UNDER ARMOUR INC SC 904311107 553 8000 SH OTR 8 8000 0 0 UNIFI INC SC 904677200 2363 91220 SH OTR 1 91220 0 0 UNIFI INC SC 904677200 12 464 SH DFND 5 464 0 0 UNILEVER NV ADR SNC 904784709 35 878 SH DFND 5 878 0 0 UNILEVER PLC ADR NEW SA 904767704 223 5317 SH OTR 4 5317 0 0 UNILEVER PLC ADR NEW SA 904767704 51 1220 SH DFND 5 1220 0 0 UNILEVER PLC ADR NEW SA 904767704 35 826 SH DFND 8 826 0 0 UNION PACIFIC CORP SC 907818108 225746 2082146 SH OTR 1 2082146 0 0 UNION PACIFIC CORP SC 907818108 13826 127521 SH DFND 4 127521 0 0 UNION PACIFIC CORP SC 907818108 2442 22520 SH OTR 4 22520 0 0 UNION PACIFIC CORP SC 907818108 97199 896504 SH DFND 5 888824 0 7680 UNION PACIFIC CORP SC 907818108 4599 42414 SH OTR 5 33854 0 8560 UNION PACIFIC CORP SC 907818108 564 5201 SH DFND 6 5201 0 0 UNION PACIFIC CORP SC 907818108 169 1560 SH OTR 6 1560 0 0 UNION PACIFIC CORP SC 907818108 3475 32050 SH DFND 7 32050 0 0 UNION PACIFIC CORP SC 907818108 1908 17599 SH OTR 7 15265 0 2334 UNION PACIFIC CORP SC 907818108 23623 217885 SH DFND 8 217095 0 790 UNION PACIFIC CORP SC 907818108 3242 29904 SH OTR 8 29904 0 0 UNISYS CORP SC 909214306 4682 200000 SH OTR 1 200000 0 0 UNITED BANKSHARES INC W VA SC 909907107 26 836 SH DFND 5 836 0 0 UNITED CONTINENTAL HOLDING SC 910047109 56 1200 SH DFND 5 1200 0 0 UNITED NATURAL FOODS SC 911163103 7 113 SH DFND 4 113 0 0 UNITED NATURAL FOODS SC 911163103 31 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 169 1720 SH DFND 5 1720 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2577 26220 SH DFND 6 26220 0 0 UNITED PARCEL SERVICE CL B SC 911312106 39 393 SH DFND 8 393 0 0 UNITED PARCEL SERVICE CL B SC 911312106 1318 13406 SH DFND 3,5 13406 0 0 UNITED PARCEL SERVICE-CL B SC 911312106 5571 56682 SH OTR 1 56682 0 0 UNITED RENTALS INC SC 911363109 14135 127225 SH OTR 1 127225 0 0 UNITED RENTALS INC SC 911363109 7965 71688 SH DFND 4 71688 0 0 UNITED RENTALS INC SC 911363109 1125 10129 SH OTR 4 10129 0 0 UNITED RENTALS INC SC 911363109 55875 502929 SH DFND 5 498617 0 4312 UNITED RENTALS INC SC 911363109 2069 18625 SH OTR 5 18275 0 350 UNITED RENTALS INC SC 911363109 261 2350 SH DFND 6 2350 0 0 UNITED RENTALS INC SC 911363109 106 950 SH OTR 6 950 0 0 UNITED RENTALS INC SC 911363109 2018 18162 SH DFND 7 18162 0 0 UNITED RENTALS INC SC 911363109 1076 9681 SH OTR 7 8336 0 1345 UNITED RENTALS INC SC 911363109 13754 123802 SH DFND 8 123537 0 265 UNITED RENTALS INC SC 911363109 1745 15707 SH OTR 8 15707 0 0 UNITED TECHNOLOGIES SC 913017109 101 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 1019 9651 SH DFND 5 9651 0 0 UNITED TECHNOLOGIES SC 913017109 35 335 SH OTR 5 335 0 0 UNITED TECHNOLOGIES SC 913017109 20 190 SH DFND 6 190 0 0 UNITED TECHNOLOGIES SC 913017109 138 1310 SH DFND 8 1310 0 0 UNITED TECHNOLOGIES SC 913017109 1973 18688 SH OTR 8 18688 0 0 UNITED TECHNOLOGIES SC 913017109 1273 12054 SH DFND 3,5 12054 0 0 UNITED TECHNOLOGIES CORP SP 913017117 39 660 SH DFND 5 660 0 0 UNITED THERAPEUTICS CORP SC 91307C102 1515 11773 SH OTR 1 11773 0 0 UNITEDHEALTH GROUP INC SC 91324P102 110 1276 SH DFND 5 1276 0 0 UNITEDHEALTH GROUP INC SC 91324P102 2813 32609 SH OTR 5 32609 0 0 UNITEDHEALTH GROUP INC SC 91324P102 100 1161 SH DFND 8 1161 0 0 UNITIL CORP COM SC 913259107 29 940 SH DFND 7 940 0 0 UNIVERSAL CORP/VA SC 913456109 442 9946 SH OTR 1 9946 0 0 UNIVERSAL HEALTH SERVICES-B SC 913903100 729 6977 SH OTR 1 6977 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 SC 902973304 190863 4562837 SH OTR 1 4562837 0 0 US BANCORP DEL NEW SC 902973304 3403 81354 SH DFND 5 81354 0 0 US BANCORP DEL NEW SC 902973304 551 13174 SH OTR 5 0 0 13174 US BANCORP DEL NEW SC 902973304 14 330 SH DFND 6 330 0 0 US BANCORP DEL NEW SC 902973304 125 3000 SH DFND 7 3000 0 0 US BANCORP DEL NEW SC 902973304 174 4155 SH DFND 8 4155 0 0 US BANCORP DEL NEW SC 902973304 865 20690 SH OTR 8 20690 0 0 USANA HEALTH SCIENCES INC SC 90328M107 826 11210 SH OTR 1 11210 0 0 UTD THERAPEUTICS CORP SC 91307C102 51 400 SH DFND 7 400 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 9 225 SH DFND 5 225 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 44 1050 SH DFND 8 1050 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 19 480 SH DFND 5 480 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 8 209 SH DFND 8 209 0 0 VALERO ENERGY CORP SC 91913Y100 5784 125000 SH OTR 1 125000 0 0 VALERO ENERGY NEW SC 91913Y100 6488 140210 SH OTR 1 140210 0 0 VALERO ENERGY NEW SC 91913Y100 3662 79151 SH DFND 4 79151 0 0 VALERO ENERGY NEW SC 91913Y100 524 11321 SH OTR 4 11321 0 0 VALERO ENERGY NEW SC 91913Y100 25801 557624 SH DFND 5 552736 0 4888 VALERO ENERGY NEW SC 91913Y100 964 20836 SH OTR 5 20461 0 375 VALERO ENERGY NEW SC 91913Y100 118 2553 SH DFND 6 2553 0 0 VALERO ENERGY NEW SC 91913Y100 46 990 SH OTR 6 990 0 0 VALERO ENERGY NEW SC 91913Y100 933 20164 SH DFND 7 20164 0 0 VALERO ENERGY NEW SC 91913Y100 520 11241 SH OTR 7 9781 0 1460 VALERO ENERGY NEW SC 91913Y100 6251 135097 SH DFND 8 134617 0 480 VALERO ENERGY NEW SC 91913Y100 841 18180 SH OTR 8 18180 0 0 VALLEY NATL BANCORP SC 919794107 6 599 SH OTR 8 599 0 0 VALMONT IND INC SC 920253101 135 1000 SH DFND 4 1000 0 0 VALMONT IND INC SC 920253101 78097 578800 SH DFND 5 578800 0 0 VALMONT IND INC SC 920253101 215 1590 SH DFND 7 1590 0 0 VALMONT IND INC SC 920253101 101 750 SH OTR 8 750 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 106 900 SH DFND 5 900 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1452 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 180 2345 SH DFND 5 2345 0 0 VANGUARD DIVIDEND APPREC FET 921908844 77 1000 SH DFND 8 1000 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 1300 32716 SH DFND 5 32716 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 127 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 197067 4724703 SH DFND 5 4724703 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 125 3000 SH OTR 5 3000 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 680 16293 SH DFND 8 16293 0 0 VANGUARD FTSE EUROPE ETF FEN 922042874 6903 125000 SH OTR 1 125000 0 0 VANGUARD GROWTH FDS FET 922908736 38 385 SH DFND 5 385 0 0 VANGUARD GROWTH FDS FET 922908736 392 3935 SH DFND 8 3935 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 476 7166 SH DFND 5 7166 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 610 7513 SH DFND 8 7513 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 102 1002 SH OTR 4 1002 0 0 VANGUARD INDX FD SM CAP FET 922908595 158 1310 SH DFND 4 1310 0 0 VANGUARD INFO TECH FET 92204A702 180 1800 SH OTR 4 1800 0 0 VANGUARD LARGE-CAP ETF FET 922908637 34 380 SH DFND 5 380 0 0 VANGUARD MEGA CAP 300 FET 921910840 198 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 355 5250 SH OTR 8 5250 0 0 VANGUARD MEGACAP GROWTH FET 921910816 498 6400 SH OTR 4 6400 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 3 50 SH DFND 5 50 0 0 VANGUARD REIT SRE 922908553 158 2197 SH DFND 5 2197 0 0 VANGUARD REIT SRE 922908553 40 550 SH DFND 8 550 0 0 VANGUARD S&P 500 ETF FET 922908363 394 2180 SH DFND 4 2180 0 0 VANGUARD S&P 500 ETF FET 922908363 2143 11865 SH DFND 5 11865 0 0 VANGUARD S&P 500 ETF FET 922908363 1937 10728 SH OTR 8 10728 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 68 855 SH DFND 5 855 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 465 5810 SH DFND 5 5810 0 0 VANGUARD SHORT-TERM GOV BD FEF 92206C102 5 75 SH DFND 5 75 0 0 VANGUARD SMALL CAP FET 922908751 37017 334605 SH DFND 5 334605 0 0 VANGUARD SMALL CAP VALUE FET 922908611 102 1024 SH OTR 4 1024 0 0 VANGUARD SMALL CAP VALUE FET 922908611 31 314 SH DFND 5 314 0 0 VANGUARD SMALL CAP VALUE FET 922908611 388 3892 SH DFND 8 3892 0 0 VANGUARD TOT WORLD STK FET 922042742 1276 21127 SH DFND 5 21127 0 0 VANGUARD TOT WORLD STK FET 922042742 10597 175500 SH DFND 7 175500 0 0 VANGUARD TOT WORLD STK FET 922042742 3519 58285 SH DFND 8 58285 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 861 8505 SH DFND 5 8505 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3269 32293 SH OTR 5 32293 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 607 6000 SH OTR 8 6000 0 0 VANTIV INC SC 92210H105 253 8175 SH DFND 4 8175 0 0 VANTIV INC SC 92210H105 108271 3503920 SH DFND 5 3503920 0 0 VANTIV INC SC 92210H105 392 12700 SH DFND 7 12700 0 0 VANTIV INC SC 92210H105 163 5275 SH OTR 8 5275 0 0 VARIAN MED SYS INC SC 92220P105 252 3150 SH DFND 4 3150 0 0 VARIAN MED SYS INC SC 92220P105 118761 1482290 SH DFND 5 1482290 0 0 VARIAN MED SYS INC SC 92220P105 417 5200 SH DFND 7 5200 0 0 VARIAN MED SYS INC SC 92220P105 194 2425 SH OTR 8 2425 0 0 VCA INC. SC 918194101 134 3395 SH OTR 7 0 0 3395 VECTOR GROUP LTD BC 92240MBC1 5546 5000000 SH OTR 1 5000000 0 0 VECTREN CORP SC 92240G101 5586 140012 SH OTR 1 140012 0 0 VECTREN CORP SC 92240G101 169 4243 SH DFND 5 4243 0 0 VECTREN CORP SC 92240G101 1 36 SH DFND 7 36 0 0 VECTREN CORP SC 92240G101 861 21586 SH OTR 7 21586 0 0 VECTRUS INC COM SC 92242T101 2 115 SH OTR 4 115 0 0 VENTAS INC SC 92276F100 37 600 SH DFND 5 600 0 0 VERIFONE HOLDINGS INC SC 92342Y109 17 500 SH DFND 8 500 0 0 VERINT SYSTEMS INC SC 92343X100 4 65 SH DFND 8 65 0 0 VERIZON COMMUNICATIONS SC 92343V104 256 5126 SH DFND 4 5126 0 0 VERIZON COMMUNICATIONS SC 92343V104 538 10768 SH DFND 5 10768 0 0 VERIZON COMMUNICATIONS SC 92343V104 169 3384 SH OTR 5 3384 0 0 VERIZON COMMUNICATIONS SC 92343V104 67 1349 SH DFND 6 1349 0 0 VERIZON COMMUNICATIONS SC 92343V104 146 2912 SH DFND 8 2912 0 0 VERIZON COMMUNICATIONS SC 92343V104 40 800 SH OTR 8 0 0 800 VERMILION ENERGY INC COM SNC 923725105 6 100 SH DFND 5 100 0 0 VERTEX PHARMACEUTICALS SC 92532F100 0 0 SH OTR 8 0 0 0 VF CORP SC 918204108 121 1836 SH DFND 5 1836 0 0 VF CORP SC 918204108 17 252 SH DFND 6 252 0 0 VF CORP SC 918204108 110 1660 SH DFND 8 1660 0 0 VIACOM INC CL B NEW SC 92553P201 20738 269535 SH OTR 1 269535 0 0 VIACOM INC CL B NEW SC 92553P201 11659 151536 SH DFND 4 151536 0 0 VIACOM INC CL B NEW SC 92553P201 1629 21178 SH OTR 4 21178 0 0 VIACOM INC CL B NEW SC 92553P201 81301 1056674 SH DFND 5 1047769 0 8905 VIACOM INC CL B NEW SC 92553P201 3042 39541 SH OTR 5 38816 0 725 VIACOM INC CL B NEW SC 92553P201 387 5029 SH DFND 6 5029 0 0 VIACOM INC CL B NEW SC 92553P201 155 2020 SH OTR 6 2020 0 0 VIACOM INC CL B NEW SC 92553P201 2966 38548 SH DFND 7 38548 0 0 VIACOM INC CL B NEW SC 92553P201 1545 20086 SH OTR 7 17219 0 2867 VIACOM INC CL B NEW SC 92553P201 20054 260645 SH DFND 8 260015 0 630 VIACOM INC CL B NEW SC 92553P201 2567 33365 SH OTR 8 33365 0 0 VIASAT INC COM SC 92552V100 236 4282 SH OTR 5 4282 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH DFND 5 5 0 0 VIRTUSA CORP SC 92827P102 6 164 SH DFND 4 164 0 0 VISA INC SC 92826C839 284 1333 SH DFND 5 1333 0 0 VISA INC SC 92826C839 5080 23810 SH OTR 5 23810 0 0 VISA INC SC 92826C839 24 111 SH DFND 8 111 0 0 VITAMIN SHOPPE INC SC 92849E101 4 99 SH DFND 4 99 0 0 VMWARE INC SC 928563402 47 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 313 6350 SH DFND 4 6350 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2092 42476 SH DFND 5 42476 0 0 VODAFONE GROUP PLC ADR SA 92857W308 165 5028 SH DFND 5 5028 0 0 VODAFONE GROUP PLC ADR SA 92857W308 16 490 SH OTR 5 490 0 0 VODAFONE GROUP PLC ADR SA 92857W308 17 527 SH DFND 8 527 0 0 VOLCANO CORP BC 928645AB6 12034 14000000 SH OTR 1 14000000 0 0 VORNADO REALTY TRUST SRE 929042109 70 700 SH DFND 8 700 0 0 VULCAN MATERIALS SC 929160109 1099 18251 SH DFND 5 18251 0 0 W W GRAINGER INC SC 384802104 149732 595000 SH OTR 1 595000 0 0 W W GRAINGER INC SC 384802104 528 2100 SH OTR 4 2100 0 0 W W GRAINGER INC SC 384802104 600 2383 SH OTR 5 0 0 2383 W W GRAINGER INC SC 384802104 407 1618 SH DFND 8 1618 0 0 WADDELL & REED FINANCIAL SC 930059100 18 355 SH DFND 8 355 0 0 WAGEWORKS INC SC 930427109 6 141 SH DFND 4 141 0 0 WALGREEN CO SC 931422109 3556 60000 SH OTR 1 60000 0 0 WALGREEN CO SC 931422109 467 7872 SH DFND 5 7842 0 30 WALGREEN CO SC 931422109 44 735 SH OTR 5 735 0 0 WALGREEN CO SC 931422109 93 1566 SH DFND 7 1566 0 0 WALGREEN CO SC 931422109 85 1426 SH OTR 7 1426 0 0 WALGREEN CO SC 931422109 7 125 SH DFND 8 125 0 0 WAL-MART STORES INC SC 931142103 11552 151062 SH OTR 1 151062 0 0 WAL-MART STORES INC SC 931142103 106 1390 SH DFND 4 1390 0 0 WAL-MART STORES INC SC 931142103 153 2000 SH OTR 4 2000 0 0 WAL-MART STORES INC SC 931142103 77109 1008358 SH DFND 5 1008358 0 0 WAL-MART STORES INC SC 931142103 63 820 SH OTR 5 820 0 0 WAL-MART STORES INC SC 931142103 10 130 SH DFND 6 130 0 0 WAL-MART STORES INC SC 931142103 593 7756 SH OTR 7 7756 0 0 WAL-MART STORES INC SC 931142103 516 6747 SH DFND 8 6747 0 0 WAL-MART STORES INC SC 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