0001140361-15-007117.txt : 20150218
0001140361-15-007117.hdr.sgml : 20150216
20150217144511
ACCESSION NUMBER: 0001140361-15-007117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BESSEMER GROUP INC
CENTRAL INDEX KEY: 0001054074
IRS NUMBER: 133093730
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07806
FILM NUMBER: 15621222
BUSINESS ADDRESS:
STREET 1: 100 WOODBRIDGE CENTER DRIVE
CITY: WOODBRIDGE
STATE: NJ
ZIP: 07095-1195
BUSINESS PHONE: 212-708-9182
MAIL ADDRESS:
STREET 1: 100 WOODBRIDGE CENTER DRIVE
CITY: WOODBRIDGE
STATE: NJ
ZIP: 07095-1195
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054074
XXXXXXXX
12-31-2014
12-31-2014
BESSEMER GROUP INC
100 WOODBRIDGE CENTER DRIVE
WOODBRIDGE
NJ
07095-1195
13F HOLDINGS REPORT
028-07806
N
Richard T. Murtagh
Managing Director
212-708-9182
/s/ Richard T. Murtagh
New York
NY
02-13-2015
8
3362
18568098
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
3
95
SH
DFND
8
95
0
0
3M CO
SC
88579Y101
2204
13412
SH
DFND
3,5
13412
0
0
3M CO
SC
88579Y101
3140
19108
SH
DFND
5
18308
0
800
3M CO
SC
88579Y101
163
990
SH
DFND
6
990
0
0
3M CO
SC
88579Y101
476
2898
SH
DFND
7
2898
0
0
3M CO
SC
88579Y101
295
1798
SH
DFND
8
1798
0
0
3M CO
SC
88579Y101
742
4517
SH
OTR
4
4517
0
0
3M CO
SC
88579Y101
990
6025
SH
OTR
5
1000
0
5025
3M CO
SC
88579Y101
25
150
SH
OTR
7
150
0
0
3M COMPANY
SC
88579Y101
6309
38393
SH
DFND
1
38393
0
0
AAR CORP
SC
000361105
2250
81007
SH
DFND
1
81007
0
0
ABAXIS INC
SC
002567105
22
392
SH
DFND
5
392
0
0
ABAXIS INC
SC
002567105
4
70
SH
DFND
8
70
0
0
ABB LTD SPONSORED ADR
SA
000375204
8
400
SH
DFND
5
400
0
0
ABBOTT LABORATORIES
SC
002824100
126
2799
SH
DFND
4
2799
0
0
ABBOTT LABORATORIES
SC
002824100
1161
25787
SH
DFND
5
25787
0
0
ABBOTT LABORATORIES
SC
002824100
5
120
SH
DFND
6
120
0
0
ABBOTT LABORATORIES
SC
002824100
190
4210
SH
DFND
8
4210
0
0
ABBOTT LABORATORIES
SC
002824100
387
8598
SH
OTR
4
8598
0
0
ABBOTT LABORATORIES
SC
002824100
48
1070
SH
OTR
5
1070
0
0
ABBOTT LABORATORIES
SC
002824100
463
10295
SH
OTR
8
10295
0
0
ABBOTT LABORATORIES
SC
002824100
3196
71000
SH
DFND
1
71000
0
0
ABBVIE INC
SC
00287Y109
183
2799
SH
DFND
4
2799
0
0
ABBVIE INC
SC
00287Y109
2175
33235
SH
DFND
5
33235
0
0
ABBVIE INC
SC
00287Y109
8
120
SH
DFND
6
120
0
0
ABBVIE INC
SC
00287Y109
237
3628
SH
DFND
8
3628
0
0
ABBVIE INC
SC
00287Y109
563
8598
SH
OTR
4
8598
0
0
ABBVIE INC
SC
00287Y109
70
1070
SH
OTR
5
1070
0
0
ABBVIE INC
SC
00287Y109
608
9295
SH
OTR
8
9295
0
0
ABBVIE INC
SC
00287Y109
602
9200
SH
DFND
1
9200
0
0
ABERCROMBIE&FITCH CO CL A
SC
002896207
9
300
SH
DFND
5
300
0
0
ABERDEEN ASIA PAC INC FD
FMI
003009107
1
259
SH
DFND
5
259
0
0
ABIOMED INC
SC
003654100
21
561
SH
DFND
5
561
0
0
ACADIA HEALTHCARE INC
SC
00404A109
8
136
SH
DFND
4
136
0
0
ACCELERON PHARMA INC COM
SC
00434H108
4
91
SH
DFND
4
91
0
0
ACCELERON PHARMA INC COM
SC
00434H108
450
11541
SH
DFND
5
11541
0
0
ACCENTURE PLC CL A
SNC
G1151C101
16
175
SH
DFND
4
175
0
0
ACCENTURE PLC CL A
SNC
G1151C101
154
1725
SH
DFND
5
1725
0
0
ACCENTURE PLC CL A
SNC
G1151C101
29
325
SH
DFND
8
325
0
0
ACCENTURE PLC CL A
SNC
G1151C101
3460
38740
SH
OTR
5
38740
0
0
ACCO BRANDS CORP
SC
00081T108
23
2500
SH
DFND
4
2500
0
0
ACE LIMITED
SN
H0023R105
8427
73356
SH
DFND
4
73356
0
0
ACE LIMITED
SN
H0023R105
63447
552292
SH
DFND
5
547955
0
4337
ACE LIMITED
SN
H0023R105
367
3197
SH
DFND
6
3197
0
0
ACE LIMITED
SN
H0023R105
2605
22673
SH
DFND
7
22673
0
0
ACE LIMITED
SN
H0023R105
14963
130246
SH
DFND
8
129755
0
491
ACE LIMITED
SN
H0023R105
16304
141920
SH
OTR
1
141920
0
0
ACE LIMITED
SN
H0023R105
1677
14600
SH
OTR
4
14600
0
0
ACE LIMITED
SN
H0023R105
2327
20259
SH
OTR
5
19894
0
365
ACE LIMITED
SN
H0023R105
104
907
SH
OTR
6
907
0
0
ACE LIMITED
SN
H0023R105
1334
11616
SH
OTR
7
10224
0
1392
ACE LIMITED
SN
H0023R105
2098
18262
SH
OTR
8
18262
0
0
ACORDA THERAPEUTICS INC
BC
00484MAA4
3442
3000000
PRN
DFND
1
3000000
0
0
ACTAVIS PLC
SNC
G0083B108
979
3804
SH
DFND
5
3804
0
0
ACTAVIS PLC
SNC
G0083B108
54
208
SH
DFND
8
208
0
0
ACTIVISION BLIZZARD INC
SC
00507V109
3
165
SH
DFND
5
165
0
0
ACTIVISION BLIZZARD INC
SC
00507V109
12
620
SH
OTR
4
620
0
0
ACTUANT CORP CL A NEW
SC
00508X203
5
194
SH
DFND
4
194
0
0
ADOBE SYSTEMS INC
SC
00724F101
2662
36618
SH
DFND
5
36618
0
0
ADOBE SYSTEMS INC
SC
00724F101
24
332
SH
DFND
8
332
0
0
ADOBE SYSTEMS INC
SC
00724F101
650
8939
SH
OTR
5
0
0
8939
ADT CORPORATION
SC
00101J106
0
9
SH
DFND
5
9
0
0
ADT CORPORATION
SC
00101J106
2
50
SH
DFND
8
50
0
0
ADT CORPORATION
SC
00101J106
167
4605
SH
OTR
7
0
0
4605
ADVANCE AUTO PARTS
SC
00751Y106
345
2165
SH
DFND
4
2165
0
0
ADVANCE AUTO PARTS
SC
00751Y106
134055
841632
SH
DFND
5
841632
0
0
ADVANCE AUTO PARTS
SC
00751Y106
538
3375
SH
DFND
7
3375
0
0
ADVANCE AUTO PARTS
SC
00751Y106
252
1585
SH
OTR
8
1585
0
0
ADVANCED MICRO DEVICES
BC
007903AL1
1
500
SH
DFND
5
500
0
0
AEGEAN MARINE PETROLEUM
BC
EJ8900817
1226
1250000
PRN
DFND
1
1250000
0
0
AEGION CORP
SC
00770F104
19
1000
SH
DFND
4
1000
0
0
AES CORP
SC
00130H105
36
2625
SH
DFND
5
2625
0
0
AETNA INC
SC
00817Y108
657
7400
SH
DFND
1
7400
0
0
AETNA INC NEW
SC
00817Y108
17203
193667
SH
DFND
4
193667
0
0
AETNA INC NEW
SC
00817Y108
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SH
DFND
5
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0
12414
AETNA INC NEW
SC
00817Y108
726
8169
SH
DFND
6
8169
0
0
AETNA INC NEW
SC
00817Y108
4644
52282
SH
DFND
7
52282
0
0
AETNA INC NEW
SC
00817Y108
32009
360340
SH
DFND
8
359105
0
1235
AETNA INC NEW
SC
00817Y108
32657
367635
SH
OTR
1
367635
0
0
AETNA INC NEW
SC
00817Y108
2541
28602
SH
OTR
4
28602
0
0
AETNA INC NEW
SC
00817Y108
4729
53232
SH
OTR
5
52232
0
1000
AETNA INC NEW
SC
00817Y108
214
2409
SH
OTR
6
2409
0
0
AETNA INC NEW
SC
00817Y108
2583
29077
SH
OTR
7
25223
0
3854
AETNA INC NEW
SC
00817Y108
4094
46093
SH
OTR
8
46093
0
0
AFFILIATED MANAGERS
SC
008252108
20
95
SH
DFND
8
95
0
0
AFLAC INC
SC
001055102
35
565
SH
DFND
5
565
0
0
AFLAC INC
SC
001055102
19
315
SH
DFND
8
315
0
0
AGILENT TECHNOLOGIES
SC
00846U101
53
1304
SH
DFND
5
1304
0
0
AGL RES INC
SC
001204106
10
180
SH
DFND
4
180
0
0
AGL RES INC
SC
001204106
454
8320
SH
DFND
5
8320
0
0
AGNICO EAGLE MINES LTD
SNC
008474108
23
938
SH
DFND
5
938
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
2174
15070
SH
DFND
3,5
15070
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
58
400
SH
DFND
4
400
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
173
1202
SH
DFND
5
1202
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
773
5357
SH
OTR
5
0
0
5357
AIR PRODUCTS & CHEMICALS
SC
009158106
5949
41250
SH
DFND
1
41250
0
0
AIRGAS INC
SC
009363102
17
149
SH
DFND
4
0
0
149
AIRGAS INC
SC
009363102
92
799
SH
DFND
6
799
0
0
AIRGAS INC
SC
009363102
920
7986
SH
OTR
4
0
0
7986
AIRGAS INC
SC
009363102
680
5908
SH
OTR
5
0
0
5908
AKAMAI TECHNOLOGIES
SC
00971T101
18
289
SH
DFND
5
289
0
0
AKORN INC
SC
009728106
16
432
SH
DFND
4
432
0
0
ALASKA AIR GROUP INC
SC
011659109
1159
19400
SH
DFND
1
19400
0
0
ALASKA AIRGROUP
SC
011659109
12
195
SH
DFND
5
195
0
0
ALBANY INTL CORP CL A
SC
012348108
14
371
SH
DFND
5
371
0
0
ALBANY MOLECULAR RESCH INC
SC
012423109
1483
91110
SH
DFND
5
91110
0
0
ALCATEL-LUCENT ADR
SA
013904305
2
627
SH
DFND
5
627
0
0
ALCOA INC
SC
013817101
7
466
SH
DFND
8
466
0
0
ALERE INC
BC
01449JAA3
4
4000
SH
DFND
5
4000
0
0
ALERE INC
BC
01449JAA3
11051
11610000
PRN
DFND
1
11610000
0
0
ALERIAN MLP ETF
FET
00162Q866
18
1000
SH
DFND
8
1000
0
0
ALEXANDER & BALDWIN INCNEW
SC
014491104
35
894
SH
DFND
5
894
0
0
ALEXANDRIA REAL EST EQ INC
SRE
015271109
4
48
SH
DFND
5
48
0
0
ALEXION PHARMACEUTICAL
SC
015351109
84
453
SH
DFND
5
453
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
95
916
SH
DFND
5
916
0
0
ALIGN TECHNOLOGY INC
SC
016255101
5
92
SH
DFND
4
92
0
0
ALIMERA SCIENCES INC COM
SC
016259103
5
974
SH
OTR
5
974
0
0
ALLEGHANY CORP
SC
017175100
1059
2285
SH
DFND
5
2285
0
0
ALLEGHENY TECH INC
SC
01741R102
17
500
SH
DFND
4
500
0
0
ALLEGHENY TECH INC
SC
01741R102
165
4735
SH
OTR
7
0
0
4735
ALLEGION PLC ORD SHS
SNC
G0176J109
12
220
SH
DFND
4
0
0
220
ALLEGION PLC ORD SHS
SNC
G0176J109
27
484
SH
DFND
5
484
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
2
33
SH
DFND
8
33
0
0
ALLEGION PLC ORD SHS
SNC
G0176J109
663
11963
SH
OTR
4
0
0
11963
ALLEGION PLC ORD SHS
SNC
G0176J109
493
8893
SH
OTR
5
0
0
8893
ALLERGAN INC
SC
018490102
3524
16575
SH
DFND
3,5
16575
0
0
ALLERGAN INC
SC
018490102
157
740
SH
DFND
4
740
0
0
ALLERGAN INC
SC
018490102
109743
516217
SH
DFND
5
516217
0
0
ALLERGAN INC
SC
018490102
1297
6100
SH
DFND
7
6100
0
0
ALLERGAN INC
SC
018490102
43
200
SH
DFND
8
200
0
0
ALLERGAN INC
SC
018490102
340
1600
SH
OTR
7
1600
0
0
ALLIANCE DATA SYS CORP
SC
018581108
1
2
SH
DFND
4
2
0
0
ALLIANCE DATA SYS CORP
SC
018581108
14
50
SH
DFND
5
50
0
0
ALLIANCE HOLDINGS GP LP
SML
01861G100
915
15000
SH
DFND
1
15000
0
0
ALLIANCE RESOURCE PARTNERS LP
SML
01877R108
908
21100
SH
DFND
1
21100
0
0
ALLIANT ENERGY CORP
SC
018802108
92
1385
SH
DFND
5
1385
0
0
ALLIED WORLD ASSURANCE HLD
SNC
H01531104
80
2099
SH
DFND
5
2099
0
0
ALLSCRIPTS HEALTHCARE SO
BC
01988PAD0
7
7000
SH
DFND
5
7000
0
0
ALLSTATE CORP
SC
020002101
26
370
SH
DFND
5
370
0
0
ALLSTATE CORP
SC
020002101
40
566
SH
DFND
8
566
0
0
ALLSTATE CORP
SC
020002101
104
1474
SH
OTR
4
1474
0
0
ALLSTATE CORP
SC
020002101
2208
31435
SH
DFND
1
31435
0
0
ALNYLAM PHARMACEUTICALS
SC
02043Q107
5
55
SH
DFND
5
55
0
0
ALPHA NATURAL RES
SC
02076X102
2
1000
SH
DFND
5
1000
0
0
ALTERA CORP
SC
021441100
5
140
SH
DFND
5
140
0
0
ALTERA CORP
SC
021441100
20
538
SH
DFND
8
538
0
0
ALTERA CORP
SC
021441100
559
15130
SH
OTR
5
0
0
15130
ALTISOURCE PORTFL SOL S A
SNC
L0175J104
2
59
SH
DFND
5
59
0
0
ALTRIA GROUP INC
SC
02209S103
5026
102004
SH
DFND
3,5
102004
0
0
ALTRIA GROUP INC
SC
02209S103
156
3165
SH
DFND
4
3165
0
0
ALTRIA GROUP INC
SC
02209S103
88185
1789829
SH
DFND
5
1789829
0
0
ALTRIA GROUP INC
SC
02209S103
505
10240
SH
DFND
7
10240
0
0
ALTRIA GROUP INC
SC
02209S103
247
5010
SH
DFND
8
5010
0
0
ALTRIA GROUP INC
SC
02209S103
87
1775
SH
OTR
4
1775
0
0
ALTRIA GROUP INC
SC
02209S103
142
2875
SH
OTR
5
2875
0
0
ALTRIA GROUP INC
SC
02209S103
2365
48000
SH
OTR
8
48000
0
0
ALTRIA GROUP INC
SC
02209S103
6415
130195
SH
DFND
1
130195
0
0
ALVOPETRO ENERGY LTD
SNC
02255Q100
0
419
SH
DFND
5
419
0
0
AMAZON.COM INC
SC
023135106
353
1138
SH
DFND
5
1138
0
0
AMAZON.COM INC
SC
023135106
10
31
SH
DFND
8
31
0
0
AMAZON.COM INC
SC
023135106
635
2046
SH
OTR
5
0
0
2046
AMBAC FINL GROUP INC
SC
023139884
10
399
SH
DFND
5
399
0
0
AMC NETWORKS INC CL A
SC
00164V103
182
2847
SH
DFND
5
2847
0
0
AMDOCS LTD ORD
SNC
G02602103
1936
41497
SH
DFND
3,5
41497
0
0
AMDOCS LTD ORD
SNC
G02602103
610
13080
SH
DFND
5
13080
0
0
AMDOCS LTD ORD
SNC
G02602103
5
105
SH
OTR
5
105
0
0
AMDOCS LTD ORD
SNC
G02602103
152
3255
SH
OTR
7
0
0
3255
AMEREN CORP
SC
023608102
10
209
SH
DFND
4
209
0
0
AMEREN CORP
SC
023608102
210
4550
SH
DFND
5
4550
0
0
AMERICA MOVIL SAB ADR
SA
02364W105
532
24000
SH
DFND
8
24000
0
0
AMERICAN AIRLINE GRP INC
SC
02376R102
8
140
SH
DFND
5
140
0
0
AMERICAN CAPITAL AGENCY
SRE
02503X105
3
145
SH
DFND
5
145
0
0
AMERICAN CAPITAL AGENCY
SRE
02503X105
120
5500
SH
OTR
5
5500
0
0
AMERICAN CAPITAL MORTGAGE INVE
SC
02504A104
776
41200
SH
DFND
1
41200
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
437
7192
SH
DFND
5
7192
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
85
1400
SH
DFND
7
1400
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
3
50
SH
DFND
8
50
0
0
AMERICAN ELECTRIC POWER CO
SC
025537101
53
878
SH
OTR
4
878
0
0
AMERICAN EXPRESS
SC
025816109
14
155
SH
DFND
4
155
0
0
AMERICAN EXPRESS
SC
025816109
471
5067
SH
DFND
5
5067
0
0
AMERICAN EXPRESS
SC
025816109
11
120
SH
DFND
6
120
0
0
AMERICAN EXPRESS
SC
025816109
217
2329
SH
DFND
8
2329
0
0
AMERICAN EXPRESS
SC
025816109
328
3520
SH
OTR
4
3520
0
0
AMERICAN EXPRESS
SC
025816109
1149
12345
SH
OTR
5
2700
0
9645
AMERICAN FINANCIAL GROUP
SC
025932104
5789
95335
SH
DFND
1
95335
0
0
AMERICAN FINL GRP INC OHIO
SC
025932104
1999
32917
SH
DFND
3,5
32917
0
0
AMERICAN INTL GROUP
SC
026874784
4089
73000
SH
DFND
1
73000
0
0
AMERICAN INTL GROUP INC
SC
026874784
7754
138438
SH
DFND
4
138438
0
0
AMERICAN INTL GROUP INC
SC
026874784
57587
1028152
SH
DFND
5
1019448
0
8704
AMERICAN INTL GROUP INC
SC
026874784
337
6018
SH
DFND
6
6018
0
0
AMERICAN INTL GROUP INC
SC
026874784
2072
37002
SH
DFND
7
37002
0
0
AMERICAN INTL GROUP INC
SC
026874784
14093
251612
SH
DFND
8
250712
0
900
AMERICAN INTL GROUP INC
SC
026874784
14958
267065
SH
OTR
1
267065
0
0
AMERICAN INTL GROUP INC
SC
026874784
1311
23410
SH
OTR
4
23410
0
0
AMERICAN INTL GROUP INC
SC
026874784
2146
38320
SH
OTR
5
37620
0
700
AMERICAN INTL GROUP INC
SC
026874784
96
1713
SH
OTR
6
1713
0
0
AMERICAN INTL GROUP INC
SC
026874784
1183
21119
SH
OTR
7
18407
0
2712
AMERICAN INTL GROUP INC
SC
026874784
1917
34221
SH
OTR
8
34221
0
0
AMERICAN RAIL CAR
SC
02916P103
12
241
SH
DFND
5
241
0
0
AMERICAN REALTY CAP PROP
BC
02917TAA2
4
4000
SH
DFND
5
4000
0
0
AMERICAN TOWER CORP
SRE
03027X100
4
39
SH
DFND
4
39
0
0
AMERICAN TOWER CORP
SRE
03027X100
449
4538
SH
DFND
5
4538
0
0
AMERICAN TOWER CORP
SRE
03027X100
20
204
SH
DFND
8
204
0
0
AMERICAN WATER WORKS CO
SC
030420103
16051
301138
SH
DFND
4
301138
0
0
AMERICAN WATER WORKS CO
SC
030420103
118125
2216226
SH
DFND
5
2197399
0
18827
AMERICAN WATER WORKS CO
SC
030420103
691
12973
SH
DFND
6
12973
0
0
AMERICAN WATER WORKS CO
SC
030420103
4327
81189
SH
DFND
7
81189
0
0
AMERICAN WATER WORKS CO
SC
030420103
29576
554901
SH
DFND
8
552906
0
1995
AMERICAN WATER WORKS CO
SC
030420103
30910
579925
SH
OTR
1
579925
0
0
AMERICAN WATER WORKS CO
SC
030420103
2399
45002
SH
OTR
4
45002
0
0
AMERICAN WATER WORKS CO
SC
030420103
4408
82698
SH
OTR
5
81198
0
1500
AMERICAN WATER WORKS CO
SC
030420103
198
3709
SH
OTR
6
3709
0
0
AMERICAN WATER WORKS CO
SC
030420103
2448
45930
SH
OTR
7
40021
0
5909
AMERICAN WATER WORKS CO
SC
030420103
3907
73303
SH
OTR
8
73303
0
0
AMERICAN WOODMARK CORP
SC
030506109
2140
52913
SH
DFND
1
52913
0
0
AMERIGAS PARTNERS LP
SML
030975106
25
530
SH
DFND
8
530
0
0
AMERIPRISE FINANCIAL INC
SC
03076C106
62
469
SH
DFND
5
469
0
0
AMERIPRISE FINANCIAL INC
SC
03076C106
26
200
SH
OTR
5
200
0
0
AMERISOURCE BERGEN CORP
SC
03073E105
77
850
SH
DFND
5
850
0
0
AMETEK INC NEW
SC
031100100
11
213
SH
DFND
4
0
0
213
AMETEK INC NEW
SC
031100100
14
273
SH
DFND
5
273
0
0
AMETEK INC NEW
SC
031100100
611
11606
SH
OTR
4
0
0
11606
AMETEK INC NEW
SC
031100100
449
8526
SH
OTR
5
0
0
8526
AMGEN INC
SC
031162100
870
5461
SH
DFND
5
5461
0
0
AMGEN INC
SC
031162100
139
873
SH
DFND
8
873
0
0
AMGEN INC
SC
031162100
674
4230
SH
OTR
5
4230
0
0
AMGEN INC
SC
031162100
20
125
SH
OTR
7
0
0
125
AMGEN INC
SC
031162100
4476
28100
SH
DFND
1
28100
0
0
AMPHENOL CORP
SC
032095101
19
344
SH
DFND
4
0
0
344
AMPHENOL CORP
SC
032095101
35
650
SH
DFND
5
650
0
0
AMPHENOL CORP
SC
032095101
157
2923
SH
DFND
6
2923
0
0
AMPHENOL CORP
SC
032095101
1005
18672
SH
OTR
4
0
0
18672
AMPHENOL CORP
SC
032095101
748
13902
SH
OTR
5
0
0
13902
AMSURG CORP
SC
03232P405
892
16300
SH
DFND
1
16300
0
0
AMTRUST FINANCIAL SERVIC
SC
032359309
979
17400
SH
DFND
1
17400
0
0
ANADARKO PETROLEUM
SC
032511107
251
3043
SH
DFND
5
2735
0
308
ANADARKO PETROLEUM
SC
032511107
6
75
SH
DFND
8
75
0
0
ANADARKO PETROLEUM
SC
032511107
12
140
SH
OTR
5
140
0
0
ANALOG DEVICES
SC
032654105
8
151
SH
DFND
5
151
0
0
ANALOG DEVICES
SC
032654105
245
4418
SH
OTR
5
0
0
4418
ANGLGLD ASHANTI LTD ADR
SA
035128206
31
3600
SH
OTR
5
3600
0
0
ANHEUSER BUSCH INBEV ADR
SA
03524A108
27
244
SH
DFND
5
244
0
0
ANHEUSER BUSCH INBEV ADR
SA
03524A108
19
170
SH
DFND
8
170
0
0
ANNALY CAPITAL MGMT
BC
035710AB8
11
11000
SH
DFND
5
11000
0
0
ANNALY CAPITAL MGMT
SC
035710409
2770
256200
SH
DFND
1
256200
0
0
ANNALY MTG MGMT INC COM
SC
035710409
57
5300
SH
DFND
5
5300
0
0
ANNALY MTG MGMT INC COM
SC
035710409
32
3000
SH
DFND
8
3000
0
0
ANSYS INC
SC
03662Q105
161
1958
SH
DFND
4
1958
0
0
ANSYS INC
SC
03662Q105
66360
809265
SH
DFND
5
809265
0
0
ANSYS INC
SC
03662Q105
246
3000
SH
DFND
7
3000
0
0
ANSYS INC
SC
03662Q105
115
1400
SH
OTR
8
1400
0
0
ANTHEM INC
SC
036752103
295
2344
SH
DFND
5
2344
0
0
ANTHEM INC
SC
036752103
28
225
SH
OTR
5
225
0
0
ANTHEM INC
SC
036752103
5314
42286
SH
DFND
1
42286
0
0
ANWORTH MORTGAGE ASSET
SC
037347101
2035
387535
SH
DFND
1
387535
0
0
ANWORTH MORTGAGE ASSET COR
SC
037347101
42
8000
SH
DFND
5
8000
0
0
AOL INC COM
SC
00184X105
2
50
SH
DFND
5
50
0
0
AON PLC - CL A
SNC
G0408V102
397
4183
SH
DFND
5
4183
0
0
APACHE CORP
SC
037411105
231
3690
SH
DFND
5
3690
0
0
APACHE CORP
SC
037411105
16
256
SH
DFND
8
256
0
0
APOLLO GROUP INC
SC
037604105
13
375
SH
DFND
5
375
0
0
APOLLO TACTICAL INCOME FUND IN
FEN
037638103
6095
381882
SH
DFND
1
381882
0
0
APPLE INC
SC
037833100
5831
52825
SH
DFND
3,5
52825
0
0
APPLE INC
SC
037833100
20815
188574
SH
DFND
4
188574
0
0
APPLE INC
SC
037833100
336770
3051003
SH
DFND
5
3038997
0
12006
APPLE INC
SC
037833100
1112
10074
SH
DFND
6
10074
0
0
APPLE INC
SC
037833100
5365
48606
SH
DFND
7
48606
0
0
APPLE INC
SC
037833100
39271
355784
SH
DFND
8
354584
0
1200
APPLE INC
SC
037833100
214156
1940171
SH
OTR
1
1940171
0
0
APPLE INC
SC
037833100
3800
34425
SH
OTR
4
34425
0
0
APPLE INC
SC
037833100
7104
64358
SH
OTR
5
57115
0
7243
APPLE INC
SC
037833100
249
2258
SH
OTR
6
2258
0
0
APPLE INC
SC
037833100
3092
28013
SH
OTR
7
24375
0
3638
APPLE INC
SC
037833100
4953
44869
SH
OTR
8
44869
0
0
APPLE INC
SC
037833100
77
700
SH
DFND
1
700
0
0
APPLIED MATERIALS
SC
038222105
2950
118375
SH
DFND
3,5
118375
0
0
APPLIED MATERIALS
SC
038222105
122
4885
SH
DFND
4
4885
0
0
APPLIED MATERIALS
SC
038222105
89574
3594462
SH
DFND
5
3594462
0
0
APPLIED MATERIALS
SC
038222105
34
1345
SH
DFND
8
1345
0
0
APPLIED MATERIALS
SC
038222105
16
625
SH
OTR
5
625
0
0
APPROACH RESOURCES INC
SC
03834A103
923
144495
SH
DFND
1
144495
0
0
APTARGROUP INC
SC
038336103
1947
29122
SH
DFND
3,5
29122
0
0
APTARGROUP INC
SC
038336103
26
387
SH
DFND
5
387
0
0
ARCH COAL INC
SC
039380100
2
1000
SH
DFND
5
1000
0
0
ARCHER-DANIELS-MIDLAND C
SC
039483102
13780
265000
SH
DFND
1
265000
0
0
ARCHER-DANIELS-MIDLAND CO
SC
039483102
173
3323
SH
OTR
8
3323
0
0
ARDELYX INC
SC
039697107
96
5069
SH
DFND
5
5069
0
0
ARES CAPITAL CORP
SC
04010L103
56
3584
SH
DFND
5
3584
0
0
ARES CAPITAL CORP
BC
04010LAJ2
12
12000
SH
DFND
5
12000
0
0
ARES CAPITAL CORP
BC
04010LAD5
6188
6000000
PRN
DFND
1
6000000
0
0
ARES DYNAMIC CREDIT ALLOCATION
FEN
04014F102
7921
500715
SH
DFND
1
500715
0
0
ARISTA NETWORKS INC
SC
040413106
34
562
SH
OTR
5
0
0
562
ARKANSAS BEST
SC
03937C105
2550
55001
SH
DFND
1
55001
0
0
ARM HOLDINGS ADS ADR
SA
042068106
8
170
SH
DFND
5
170
0
0
ARRIS GROUP INC NEW
SC
04270V106
65
2145
SH
OTR
7
0
0
2145
ARUBA NETWORKS INC
SC
043176106
21
1170
SH
OTR
7
0
0
1170
ASCENA RETAIL GROUP INC
SC
04351G101
19
1500
SH
DFND
4
1500
0
0
ASCENT CAPITAL GROUP INC
BC
043632AA6
2535
3000000
PRN
DFND
1
3000000
0
0
ASHLAND INC NEW
SC
044209104
60
500
SH
DFND
4
500
0
0
ASML HOLDING NV ADR
SA
N07059210
4
35
SH
DFND
5
35
0
0
ASML HOLDING NV ADR
SA
N07059210
3
32
SH
DFND
8
32
0
0
ASSOC ESTATES REALTY
SC
045604105
924
39800
SH
DFND
1
39800
0
0
ASSURANT INC
SC
04621X108
123
1800
SH
DFND
5
1800
0
0
ASTRAZENCA PLC SPON ADR
SA
046353108
1173
16661
SH
DFND
5
16661
0
0
ASTRAZENCA PLC SPON ADR
SA
046353108
6
90
SH
DFND
7
90
0
0
ASTRAZENCA PLC SPON ADR
SA
046353108
4
60
SH
DFND
8
60
0
0
ASTRAZENCA PLC SPON ADR
SA
046353108
6
80
SH
OTR
5
80
0
0
AT&T INC
SC
00206R102
39
1148
SH
DFND
4
1148
0
0
AT&T INC
SC
00206R102
2211
65832
SH
DFND
5
65832
0
0
AT&T INC
SC
00206R102
84
2500
SH
DFND
6
2500
0
0
AT&T INC
SC
00206R102
27
800
SH
DFND
7
800
0
0
AT&T INC
SC
00206R102
351
10462
SH
DFND
8
10462
0
0
AT&T INC
SC
00206R102
396
11800
SH
OTR
4
11800
0
0
AT&T INC
SC
00206R102
4
105
SH
OTR
5
105
0
0
AT&T INC
SC
00206R102
18
534
SH
OTR
7
534
0
0
AT&T INC
SC
00206R102
96
2856
SH
OTR
8
2856
0
0
ATHENAHEALTH INC
SC
04685W103
120
825
SH
DFND
5
825
0
0
ATLANTIC TELE-NETWORK INC
SC
049079205
2323
34362
SH
DFND
1
34362
0
0
ATMOS ENERGY CORP
SC
049560105
35
633
SH
DFND
5
633
0
0
ATWOOD OCEANICS INC
SC
050095108
21
750
SH
DFND
8
750
0
0
AUSSIE RULES INC COM STK
SHO
052118999
0
200
SH
DFND
8
200
0
0
AUTODESK INC
SC
052769106
88
1465
SH
DFND
5
1465
0
0
AUTOMATIC COM EXCH SEC
SC
05329W102
839
13883
SH
DFND
1
13883
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
1647
19750
SH
DFND
5
18420
0
1330
AUTOMATIC DATA PROCESSING
SC
053015103
35
417
SH
DFND
8
417
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
212594
2550000
SH
OTR
1
2550000
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
373
4468
SH
OTR
4
4468
0
0
AUTOZONE INC
SC
053332102
3888
6280
SH
DFND
3,5
6280
0
0
AUTOZONE INC
SC
053332102
193
311
SH
DFND
4
311
0
0
AUTOZONE INC
SC
053332102
120269
194261
SH
DFND
5
194261
0
0
AUTOZONE INC
SC
053332102
45
73
SH
DFND
8
73
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
8259
82107
SH
DFND
4
82107
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
62138
617734
SH
DFND
5
612604
0
5130
AVAGO TECHNOLOGIES
SNC
Y0486S104
392
3900
SH
DFND
6
3900
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
2281
22679
SH
DFND
7
22679
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
15399
153090
SH
DFND
8
152285
0
805
AVAGO TECHNOLOGIES
SNC
Y0486S104
15884
157910
SH
OTR
1
157910
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
1307
12997
SH
OTR
4
12997
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
2298
22846
SH
OTR
5
22421
0
425
AVAGO TECHNOLOGIES
SNC
Y0486S104
99
983
SH
OTR
6
983
0
0
AVAGO TECHNOLOGIES
SNC
Y0486S104
1277
12700
SH
OTR
7
11074
0
1626
AVAGO TECHNOLOGIES
SNC
Y0486S104
2012
19998
SH
OTR
8
19998
0
0
AVALONBAY COMMUNITIES INC
SC
053484101
25
154
SH
DFND
5
154
0
0
AVENUE INCOME CREDIT STRATEGIE
FEN
05358E106
5364
355000
SH
DFND
1
355000
0
0
AVERY DENNISON CORP
SC
053611109
26
500
SH
DFND
4
500
0
0
AVIVA PLC-SPON ADR
SA
05382A104
6
404
SH
DFND
5
404
0
0
AVON PRODUCTS
SC
054303102
1
66
SH
DFND
5
66
0
0
AXIS CAPITAL HOLDINGS
SNC
G0692U109
28
542
SH
DFND
5
542
0
0
B2GOLD CORP
BNC
11777QAB6
10
11000
SH
DFND
5
11000
0
0
BABSON CAPITAL GLOBAL SHORT DU
FEN
05617T100
8200
406147
SH
DFND
1
406147
0
0
BABSON CAPITAL PARTICIPATION I
FEN
05616B100
1406
106301
SH
DFND
1
106301
0
0
BAIDU.COM ADR
SA
056752108
74
326
SH
DFND
5
326
0
0
BAIDU.COM ADR
SA
056752108
34
150
SH
OTR
5
150
0
0
BAKER HUGHES INC
SC
057224107
229
4090
SH
DFND
5
4090
0
0
BALL CORP
SC
058498106
142
2090
SH
DFND
5
2090
0
0
BANCO BILBAO VIZ AR ADR
SA
05946K101
12
1292
SH
DFND
5
1292
0
0
BANCO BRADESCO ADR PFD
SA
059460303
8
629
SH
DFND
5
629
0
0
BANCO SANTANDER SA ADR
SA
05964H105
14
1672
SH
DFND
5
1672
0
0
BANK NEW YORK MELLON CORP
SC
064058100
2831
69770
SH
DFND
3,5
69770
0
0
BANK NEW YORK MELLON CORP
SC
064058100
126
3100
SH
DFND
4
3100
0
0
BANK NEW YORK MELLON CORP
SC
064058100
87981
2168629
SH
DFND
5
2168629
0
0
BANK NEW YORK MELLON CORP
SC
064058100
32
795
SH
DFND
8
795
0
0
BANK OF AMERICA CORP
SC
060505104
1
43
SH
DFND
4
43
0
0
BANK OF AMERICA CORP
SC
060505104
559
31267
SH
DFND
5
31267
0
0
BANK OF AMERICA CORP
SC
060505104
22
1254
SH
DFND
8
1254
0
0
BANK OF AMERICA CORP
SC
060505104
79
4442
SH
OTR
4
4442
0
0
BANK OF AMERICA CORP
SC
060505104
18
1000
SH
OTR
5
1000
0
0
BANK OF AMERICA CORP
SC
060505104
638
35648
SH
OTR
8
35648
0
0
BANK OF MONTREAL QUE
SNC
063671101
2
30
SH
DFND
5
30
0
0
BANK OF MONTREAL QUE
SNC
063671101
57
800
SH
DFND
8
800
0
0
BANK OF THE OZARKS INC
SC
063904106
6
150
SH
DFND
5
150
0
0
BANK RAKYAT INDONESIA PERS
SA
69366X100
7
368
SH
DFND
5
368
0
0
BANKUNITED INC
SC
06652K103
6
218
SH
DFND
4
218
0
0
BANKUNITED INC
SC
06652K103
22
765
SH
DFND
5
765
0
0
BARCLAYS BK ETN EUR 50
FEN
06742C129
23
222
SH
DFND
5
222
0
0
BARCLAYS BL PLC GBL HI YLD
FEN
06742C152
29
248
SH
DFND
5
248
0
0
BARCLAYS PLC ADR
SA
06738E204
15
1000
SH
DFND
5
1000
0
0
BARD (C.R.) INC
SC
067383109
5948
35700
SH
DFND
1
35700
0
0
BARD CR INC
SC
067383109
200
1200
SH
DFND
4
1200
0
0
BARD CR INC
SC
067383109
88331
530135
SH
DFND
5
530135
0
0
BARD CR INC
SC
067383109
338
2030
SH
DFND
7
2030
0
0
BARD CR INC
SC
067383109
121
726
SH
DFND
8
726
0
0
BARD CR INC
SC
067383109
158
950
SH
OTR
8
950
0
0
BARRETT BILL CORP
SC
06846N104
18
1600
SH
DFND
4
1600
0
0
BARRICK GOLD CORP
SNC
067901108
0
1
SH
DFND
4
1
0
0
BARRICK GOLD CORP
SNC
067901108
22
2001
SH
DFND
5
2001
0
0
BARRICK GOLD CORP
SNC
067901108
30
2800
SH
DFND
8
2800
0
0
BARRICK GOLD CORP
SNC
067901108
23
2121
SH
OTR
8
2121
0
0
BAXTER INTERNATIONAL INC
SC
071813109
3789
51695
SH
DFND
3,5
51695
0
0
BAXTER INTERNATIONAL INC
SC
071813109
171
2335
SH
DFND
4
2335
0
0
BAXTER INTERNATIONAL INC
SC
071813109
117609
1604709
SH
DFND
5
1604709
0
0
BAXTER INTERNATIONAL INC
SC
071813109
125
1699
SH
DFND
8
1699
0
0
BAXTER INTERNATIONAL INC
SC
071813109
76
1043
SH
OTR
4
1043
0
0
BAXTER INTERNATIONAL INC
SC
071813109
176
2400
SH
OTR
7
2400
0
0
BB&T CORP
SC
054937107
151
3870
SH
DFND
5
3870
0
0
BB&T CORP
SC
054937107
264
6800
SH
DFND
8
6800
0
0
BB&T CORP
SC
054937107
122
3135
SH
OTR
4
3135
0
0
BCE INC COM NEW
SNC
05534B760
6
121
SH
DFND
5
121
0
0
BE AEROSPACE INC
SC
073302101
74
1282
SH
DFND
5
1282
0
0
BEACON ROOFING SUPPLY
SC
073685109
5
182
SH
DFND
4
182
0
0
BECTON DICKINSON
SC
075887109
13489
96932
SH
DFND
1
96932
0
0
BECTON DICKINSON & CO
SC
075887109
2260
16237
SH
DFND
3,5
16237
0
0
BECTON DICKINSON & CO
SC
075887109
1627
11690
SH
DFND
5
11690
0
0
BECTON DICKINSON & CO
SC
075887109
607
4364
SH
DFND
8
4364
0
0
BECTON DICKINSON & CO
SC
075887109
235180
1690000
SH
OTR
1
1690000
0
0
BECTON DICKINSON & CO
SC
075887109
561
4034
SH
OTR
5
85
0
3949
BED BATH & BEYOND INC
SC
075896100
2626
34470
SH
DFND
3,5
34470
0
0
BED BATH & BEYOND INC
SC
075896100
128
1685
SH
DFND
4
1685
0
0
BED BATH & BEYOND INC
SC
075896100
81623
1071591
SH
DFND
5
1071591
0
0
BED BATH & BEYOND INC
SC
075896100
35
465
SH
DFND
8
465
0
0
BEMIS CO INC
SC
081437105
23
515
SH
DFND
5
515
0
0
BENCHMARK ELECTRONICS INC
SC
08160H101
987
38800
SH
DFND
1
38800
0
0
BERKLEY WR CORP
SC
084423102
3
60
SH
DFND
8
60
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
226
1
SH
DFND
8
1
0
0
BERKSHIRE HATHAWAY CL A
SC
084670108
1130
5
SH
OTR
4
4
0
1
BERKSHIRE HATHAWAY CL A
SC
084670108
2034
9
SH
OTR
7
9
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
300
2000
SH
DFND
4
2000
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
3764
25066
SH
DFND
5
24606
0
460
BERKSHIRE HATHAWAY CL B
SC
084670702
371
2472
SH
DFND
8
2472
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
473
3150
SH
OTR
4
3150
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
295
1966
SH
OTR
5
1966
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
195
1300
SH
OTR
7
1300
0
0
BERKSHIRE HATHAWAY CL B
SC
084670702
8
50
SH
OTR
8
50
0
0
BERKSHIRE HATHAWAY INC
SC
084670702
8724
58100
SH
DFND
1
58100
0
0
BERKSHIRE HILLS BANCORP
SC
084680107
135
5068
SH
DFND
5
0
0
5068
BG MEDICINE INC
SC
08861T107
65
141438
SH
DFND
5
141438
0
0
BGC PARTNERS INC
SC
05541T101
82
9000
SH
DFND
5
9000
0
0
BGC PARTNERS INC
SC
05541T101
119
13000
SH
OTR
5
13000
0
0
BHP BILLITON LTD ADR
SA
088606108
7
150
SH
DFND
5
150
0
0
BHP BILLITON LTD ADR
SA
088606108
17
360
SH
DFND
8
360
0
0
BHP BILLITON LTD ADR
SA
088606108
24
500
SH
OTR
5
500
0
0
BHP BILLITON LTD ADR
SA
088606108
7
150
SH
OTR
7
150
0
0
BHP BILLITON LTD ADR
SA
088606108
95
2000
SH
OTR
8
2000
0
0
BHP BILLITON PLC-ADR
SA
05545E209
56
1300
SH
DFND
5
1300
0
0
BIG LOTS INC
SC
089302103
7404
185000
SH
DFND
1
185000
0
0
BIO REFERENCE LABORATORIES
SC
09057G602
3
106
SH
DFND
8
106
0
0
BIODELIVERY SCI
SC
09060J106
2
149
SH
DFND
4
149
0
0
BIOGEN IDEC INC
SC
09062X103
459
1353
SH
DFND
5
1353
0
0
BIOGEN IDEC INC
SC
09062X103
654
1928
SH
DFND
8
1928
0
0
BIOGEN IDEC INC
SC
09062X103
87
255
SH
OTR
5
255
0
0
BIOGEN IDEC INC
SC
09062X103
713
2100
SH
DFND
1
2100
0
0
BIOMARIN PHARMACEUTICAL
BC
09061GAE1
18
15000
SH
DFND
5
15000
0
0
BIOMARIN PHARMACEUTICAL
BC
09061GAF8
8691
7000000
PRN
DFND
1
7000000
0
0
BIO-TECHNE CORP NPV
SC
09073M104
12
132
SH
DFND
5
132
0
0
BIO-TECHNE CORP NPV
SC
09073M104
4
40
SH
DFND
8
40
0
0
BLACK HILLS CORP
SC
092113109
16
300
SH
DFND
8
300
0
0
BLACKBAUD INC
SC
09227Q100
10
224
SH
DFND
5
224
0
0
BLACKROCK CORPORATE HIGH YIELD
FEN
09255P107
3537
310251
SH
DFND
1
310251
0
0
BLACKROCK CREDIT ALLOCATION IN
FEN
092508100
4934
381890
SH
DFND
1
381890
0
0
BLACKROCK DEBT STRATEGIES FUND
FEN
09255R103
16862
4532694
SH
DFND
1
4532694
0
0
BLACKROCK DEFINED OPPORTUNITY
FEN
09255Q105
3195
250000
SH
DFND
1
250000
0
0
BLACKROCK INC
SC
09247X101
1091
3050
SH
DFND
5
3050
0
0
BLACKROCK INC
SC
09247X101
50
140
SH
DFND
8
140
0
0
BLACKROCK INC
SC
09247X101
24
67
SH
OTR
5
67
0
0
BLACKROCK KELSO CAP CORP
SC
092533108
599
73074
SH
DFND
5
73074
0
0
BLACKROCK KELSO CAP CORP
SC
092533108
71
8630
SH
OTR
7
0
0
8630
BLACKROCK MULTI-SECTOR INCOME
FEN
09258A107
5516
328941
SH
DFND
1
328941
0
0
BLACKSTONE / GSO STRATEGIC CRE
FEN
09257R101
14217
862702
SH
DFND
1
862702
0
0
BLUCORA INC
SC
095229100
1902
137362
SH
DFND
1
137362
0
0
BLUCORA INC
BC
095229AB6
3813
4000000
PRN
DFND
1
4000000
0
0
BOARDWALK PIPELINE LP
SML
096627104
18
1000
SH
DFND
4
1000
0
0
BOARDWALK PIPELINE LP
SML
096627104
16
900
SH
DFND
8
900
0
0
BOB EVANS FARMS INC/DE
SC
096761101
5118
100000
SH
DFND
1
100000
0
0
BOEING COMPANY
SC
097023105
998
7677
SH
DFND
5
7677
0
0
BOEING COMPANY
SC
097023105
468
3600
SH
DFND
7
3600
0
0
BOEING COMPANY
SC
097023105
29
220
SH
DFND
8
220
0
0
BOEING COMPANY
SC
097023105
157
1210
SH
OTR
5
1210
0
0
BOEING COMPANY
SC
097023105
52
400
SH
OTR
7
400
0
0
BOOZ ALLEN HAMILTON HLDGS
SC
099502106
2
84
SH
DFND
5
84
0
0
BORG WARNER INC
SC
099724106
44
800
SH
DFND
5
800
0
0
BOSTON PRIVATE FINL HLDGS
SC
101119105
27
2000
SH
DFND
4
2000
0
0
BOSTON PROPERTIES INC
SC
101121101
19
144
SH
DFND
5
144
0
0
BOTTOMLINE TECHNOLOGIES
BC
101388AA4
6
6000
SH
DFND
5
6000
0
0
BP PLC ADR
SA
055622104
89
2340
SH
DFND
4
2340
0
0
BP PLC ADR
SA
055622104
722
18941
SH
DFND
5
18941
0
0
BP PLC ADR
SA
055622104
194
5080
SH
DFND
8
5080
0
0
BP PLC ADR
SA
055622104
131
3436
SH
OTR
5
3436
0
0
BP PLC ADR
SA
055622104
321
8433
SH
OTR
7
8433
0
0
BP PLC ADR
SA
055622104
25
656
SH
OTR
8
656
0
0
BP PRUDHOE BAY RTY TR
SRT
055630107
361
5333
SH
DFND
5
5333
0
0
BREITBURN ENERGY LP
SL
106776107
19
2691
SH
DFND
5
2691
0
0
BREITBURN ENERGY LP
SL
106776107
10
1478
SH
OTR
5
1478
0
0
BRIGGS & STRATTON CORP
SC
109043109
22
1075
SH
DFND
5
1075
0
0
BRINKER INT'L INC
SC
109641100
11
185
SH
DFND
5
185
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
22
368
SH
DFND
4
368
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
1095
18550
SH
DFND
5
18550
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
25
415
SH
DFND
6
415
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
320
5418
SH
DFND
7
5418
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
217
3677
SH
DFND
8
3677
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
647
10954
SH
OTR
4
10954
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
366
6197
SH
OTR
5
6104
0
93
BRISTOL-MYERS SQUIBB CO
SC
110122108
903
15303
SH
OTR
7
15303
0
0
BRISTOL-MYERS SQUIBB CO
SC
110122108
2232
37809
SH
OTR
8
37809
0
0
BRISTOW GROUP INC
SC
110394103
67
1020
SH
DFND
5
1020
0
0
BRITISH AMER TOBC ADS ADR
SA
110448107
66
613
SH
DFND
5
613
0
0
BRKFLD ASSET MGMT CL A
SNC
112585104
11
226
SH
DFND
4
0
0
226
BRKFLD ASSET MGMT CL A
SNC
112585104
208
4144
SH
DFND
6
4144
0
0
BRKFLD ASSET MGMT CL A
SNC
112585104
15
300
SH
DFND
8
300
0
0
BRKFLD ASSET MGMT CL A
SNC
112585104
618
12318
SH
OTR
4
0
0
12318
BRKFLD ASSET MGMT CL A
SNC
112585104
461
9197
SH
OTR
5
0
0
9197
BROADCOM CORP CL A
SC
111320107
63
1452
SH
DFND
5
1452
0
0
BROADCOM CORP CL A
SC
111320107
7
155
SH
DFND
8
155
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
58
1250
SH
DFND
5
1250
0
0
BROADSOFT INC
BC
11133BAB8
10
10000
SH
DFND
5
10000
0
0
BROADSOFT INC
BC
11133BAB8
7793
7500000
PRN
DFND
1
7500000
0
0
BROCADE COMM SYS NEW
SC
111621306
55
4679
SH
DFND
5
4679
0
0
BROCADE COMMUNICATIONS
SC
111621306
2212
186854
SH
DFND
1
186854
0
0
BROOKDALE SENIOR LIVING
SC
112463104
3
76
SH
DFND
8
76
0
0
BROOKFIELD INFRAST PRTN
SML
G16252101
96
2300
SH
DFND
8
2300
0
0
BROOKFIELD MORTGAGE OPPORTUNIT
FEN
112792106
10062
612043
SH
DFND
1
612043
0
0
BROOKFIELD PPTY PARTNERSLP
SML
G16249107
5
240
SH
DFND
5
240
0
0
BROOKFIELD RESIDENTIAL
SNC
11283W104
21
884
SH
DFND
5
884
0
0
BROWN & BROWN INC
SC
115236101
17
525
SH
DFND
5
525
0
0
BROWN FORMAN CORP CL B
SC
115637209
2599
29586
SH
DFND
5
29586
0
0
BROWN-FORMAN CORP "A"
SC
115637100
531
6052
SH
DFND
5
6052
0
0
BRUKER BIOSCIENCES CORP
SC
116794108
3
148
SH
DFND
4
0
0
148
BRUKER BIOSCIENCES CORP
SC
116794108
159
8081
SH
OTR
4
0
0
8081
BRUKER BIOSCIENCES CORP
SC
116794108
118
6034
SH
OTR
5
0
0
6034
BRUNSWICK CORP
SC
117043109
1030
20100
SH
DFND
1
20100
0
0
BT GROUP PLC ADR
SA
05577E101
7
111
SH
DFND
5
111
0
0
BT GROUP PLC ADR
SA
05577E101
2
25
SH
DFND
8
25
0
0
BUCKEYE PRTNS LP UNIT LTD
SML
118230101
57
751
SH
DFND
5
751
0
0
BUCKEYE PRTNS LP UNIT LTD
SML
118230101
147
1938
SH
DFND
8
1938
0
0
BUFFALO WILD WINGS
SC
119848109
5
25
SH
DFND
4
25
0
0
BUFFALO WILD WINGS
SC
119848109
5
25
SH
DFND
8
25
0
0
BUFFALO WILD WINGS
SC
119848109
16
87
SH
OTR
4
87
0
0
BUNGE LIMITED
SNC
G16962105
13
138
SH
DFND
5
138
0
0
BUNGE LIMITED
SNC
G16962105
133
1460
SH
OTR
4
1460
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
3399
45380
SH
DFND
3,5
45380
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
155
2075
SH
DFND
4
2075
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
105032
1402488
SH
DFND
5
1402488
0
0
C H ROBINSON WORLDWIDE NEW
SC
12541W209
41
550
SH
DFND
8
550
0
0
CABELAS INC
SC
126804301
9
178
SH
DFND
4
0
0
178
CABELAS INC
SC
126804301
45
859
SH
DFND
5
859
0
0
CABELAS INC
SC
126804301
513
9730
SH
OTR
4
0
0
9730
CABELAS INC
SC
126804301
382
7239
SH
OTR
5
0
0
7239
CABLEVISION SYS NEW CL A
SC
12686C109
3
140
SH
DFND
8
140
0
0
CABOT CORP
SC
127055101
22
500
SH
DFND
4
500
0
0
CABOT CORP
SC
127055101
1753
39969
SH
DFND
1
39969
0
0
CABOT MICROELECTRONICS
SC
12709P103
4
80
SH
DFND
8
80
0
0
CAI INTERNATIONAL INC
SC
12477X106
2332
100502
SH
DFND
1
100502
0
0
CALGON CARBON CORP
SC
129603106
2085
100346
SH
DFND
1
100346
0
0
CALIFORNIA RESOURCES CORP
SC
13057Q107
49
8812
SH
DFND
3,5
8812
0
0
CALIFORNIA RESOURCES CORP
SC
13057Q107
2
418
SH
DFND
4
418
0
0
CALIFORNIA RESOURCES CORP
SC
13057Q107
1512
274377
SH
DFND
5
274377
0
0
CALIFORNIA RESOURCES CORP
SC
13057Q107
0
56
SH
DFND
6
56
0
0
CALIFORNIA RESOURCES CORP
SC
13057Q107
30
5506
SH
DFND
8
5506
0
0
CALUMET SPECIALTY PRODS LP
SML
131476103
101
4500
SH
OTR
7
4500
0
0
CAMPBELL SOUP CO
SC
134429109
72
1627
SH
DFND
5
1627
0
0
CANADIAN NATL RAILWAY
SNC
136375102
127
1846
SH
DFND
5
1846
0
0
CANADIAN NATURAL RES
SNC
136385101
24
777
SH
DFND
5
777
0
0
CANADIAN NATURAL RES
SNC
136385101
32
1033
SH
DFND
8
1033
0
0
CANADIAN NATURAL RES
SNC
136385101
442
14310
SH
OTR
5
0
0
14310
CANADIAN PAC RY LTD
SNC
13645T100
48
250
SH
DFND
4
250
0
0
CANADIAN PAC RY LTD
SNC
13645T100
57
295
SH
DFND
5
295
0
0
CANADIAN PAC RY LTD
SNC
13645T100
13
67
SH
DFND
8
67
0
0
CANADIAN PAC RY LTD
SNC
13645T100
48
250
SH
OTR
4
250
0
0
CANADIAN PAC RY LTD
SNC
13645T100
766
3973
SH
OTR
5
0
0
3973
CAPITAL ONE FINANCIAL
SC
14040H105
862
10445
SH
DFND
5
10445
0
0
CAPITAL ONE FINANCIAL
SC
14040H105
9
111
SH
DFND
8
111
0
0
CAPITAL ONE FINANCIAL
SC
14040H105
12
140
SH
OTR
5
140
0
0
CAPSTONE TURBINE CORP
SC
14067D102
11
15000
SH
DFND
5
15000
0
0
CARBO CERAMICS INC
SC
140781105
193
4825
SH
DFND
5
4825
0
0
CARBO CERAMICS INC
SC
140781105
168
4191
SH
OTR
5
0
0
4191
CARDINAL HEALTH INC
SC
14149Y108
105
1298
SH
DFND
5
1298
0
0
CARDTRONICS INC
SC
14161H108
6
167
SH
DFND
4
167
0
0
CARDTRONICS INC
BC
14161HAG3
8822
9000000
PRN
DFND
1
9000000
0
0
CARLISLE COS
SC
142339100
27
300
SH
DFND
4
300
0
0
CARLISLE COS
SC
142339100
25
274
SH
DFND
5
274
0
0
CARMAX INC
SC
143130102
60
900
SH
DFND
5
900
0
0
CARMAX INC
SC
143130102
20
300
SH
OTR
4
300
0
0
CARMAX INC
SC
143130102
377
5659
SH
OTR
5
0
0
5659
CARNIVAL CORP CL A
SC
143658300
37
820
SH
DFND
5
820
0
0
CARPENTER TECHNOLOGY
SC
144285103
20
400
SH
DFND
4
400
0
0
CASH AMERICA INTERNATION
SC
14754D100
525
23200
SH
DFND
1
23200
0
0
CASS INFORMATION SYS INC
SC
14808P109
3
50
SH
DFND
8
50
0
0
CASTLE A M & CO
SC
148411101
8
1000
SH
DFND
4
1000
0
0
CATAMARAN CORP
SNC
148887102
69
1325
SH
DFND
4
1325
0
0
CATAMARAN CORP
SNC
148887102
62754
1212635
SH
DFND
5
1212635
0
0
CATAMARAN CORP
SNC
148887102
89
1725
SH
DFND
7
1725
0
0
CATAMARAN CORP
SNC
148887102
49
950
SH
OTR
8
950
0
0
CATERPILLAR INC
SC
149123101
37
400
SH
DFND
4
400
0
0
CATERPILLAR INC
SC
149123101
1054
11511
SH
DFND
5
11511
0
0
CATERPILLAR INC
SC
149123101
130
1425
SH
DFND
8
1425
0
0
CATERPILLAR INC
SC
149123101
70
760
SH
OTR
4
760
0
0
CATERPILLAR INC
SC
149123101
579
6323
SH
OTR
5
700
0
5623
CATERPILLAR INC
SC
149123101
133
1450
SH
OTR
8
1450
0
0
CBOE HOLDINGS INC
SC
12503M108
23
370
SH
DFND
8
370
0
0
CBRE GROUP INC
SC
12504L109
2
49
SH
DFND
4
0
0
49
CBRE GROUP INC
SC
12504L109
16
475
SH
DFND
5
475
0
0
CBRE GROUP INC
SC
12504L109
46
1348
SH
DFND
6
1348
0
0
CBRE GROUP INC
SC
12504L109
91
2666
SH
OTR
4
0
0
2666
CBRE GROUP INC
SC
12504L109
68
1991
SH
OTR
5
0
0
1991
CBS CORP CL B NEW
SC
124857202
12
214
SH
DFND
4
214
0
0
CBS CORP CL B NEW
SC
124857202
217
3930
SH
DFND
5
3930
0
0
CBS CORP CL B NEW
SC
124857202
33
600
SH
OTR
5
600
0
0
CDK GLOBAL INC COM
SC
12508E101
140
3444
SH
DFND
5
3001
0
443
CDK GLOBAL INC COM
SC
12508E101
6
139
SH
DFND
8
139
0
0
CDK GLOBAL INC COM
SC
12508E101
61
1489
SH
OTR
4
1489
0
0
CDW CORP/DE
SC
12514G108
22
621
SH
DFND
5
621
0
0
CELANESE CORP
SC
150870103
851
14200
SH
DFND
1
14200
0
0
CELANESE CRP DEL COM SER A
SC
150870103
422
7035
SH
DFND
5
7035
0
0
CELANESE CRP DEL COM SER A
SC
150870103
11
181
SH
DFND
8
181
0
0
CELANESE CRP DEL COM SER A
SC
150870103
29
484
SH
OTR
4
484
0
0
CELGENE CORP
SC
151020104
76
676
SH
DFND
4
676
0
0
CELGENE CORP
SC
151020104
686
6133
SH
DFND
5
6133
0
0
CELGENE CORP
SC
151020104
22
200
SH
OTR
4
200
0
0
CELGENE CORP
SC
151020104
89
800
SH
OTR
5
800
0
0
CENOVUS ENERGY
SNC
15135U109
14
684
SH
DFND
4
684
0
0
CENOVUS ENERGY
SNC
15135U109
94
4580
SH
DFND
5
4580
0
0
CENOVUS ENERGY
SNC
15135U109
14
684
SH
OTR
4
684
0
0
CENTENE CORP
SC
15135B101
3203
30841
SH
DFND
1
30841
0
0
CENTERPOINT ENERGY INC
SC
15189T107
145
6174
SH
DFND
5
6174
0
0
CENTERPOINT ENERGY INC
SC
15189T107
617
26331
SH
OTR
4
26331
0
0
CENTERPOINT ENERGY INC
SC
15189T107
47
2000
SH
OTR
7
2000
0
0
CENTURYLINK INC
SC
156700106
9
220
SH
DFND
4
220
0
0
CENTURYLINK INC
SC
156700106
172
4337
SH
DFND
5
4337
0
0
CENTURYLINK INC
SC
156700106
65
1634
SH
DFND
8
1634
0
0
CENTURYLINK INC
SC
156700106
20
500
SH
OTR
5
500
0
0
CERNER CORP
SC
156782104
156
2410
SH
DFND
5
2410
0
0
CERNER CORP
SC
156782104
148
2295
SH
OTR
4
2295
0
0
CERNER CORP
SC
156782104
103
1600
SH
OTR
5
0
0
1600
CERNER CORP
SC
156782104
39
600
SH
OTR
8
600
0
0
CERUS CORP
SC
157085101
3
410
SH
DFND
4
410
0
0
CERUS CORP
SC
157085101
3
410
SH
DFND
8
410
0
0
CERUS CORP
SC
157085101
8
1230
SH
OTR
4
1230
0
0
CHANNELADVISOR CORP COM
SC
159179100
66
3041
SH
DFND
5
3041
0
0
CHANNELADVISOR CORP COM
SC
159179100
4
176
SH
OTR
5
176
0
0
CHARLES RIVER LABS
SC
159864107
115
1800
SH
OTR
7
0
0
1800
CHART INDUSTRIES INC
SC
16115Q308
168
4909
SH
OTR
5
0
0
4909
CHART INDUSTRIES INC
BC
16115QAC4
8
8000
SH
DFND
5
8000
0
0
CHARTER COMMUNICATIONS INC
SC
16117M305
29
175
SH
DFND
5
175
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
340
4330
SH
DFND
4
4330
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
108233
1377537
SH
DFND
5
1377537
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
514
6540
SH
DFND
7
6540
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
231
2940
SH
OTR
8
2940
0
0
CHECKPOINT SYSTEMS INC
SC
162825103
34
2500
SH
DFND
4
2500
0
0
CHEESECAKE FACTORY INC
SC
163072101
5
90
SH
DFND
8
90
0
0
CHEMED CORP
SC
16359R103
7
65
SH
DFND
8
65
0
0
CHEMTURA CORP
SC
163893209
170
6865
SH
OTR
7
0
0
6865
CHESAPEAKE ENERGY CORP
SC
165167107
20
1000
SH
OTR
5
1000
0
0
CHESAPEAKE ENERGY CORP
SPC
165167750
6
6
SH
DFND
5
6
0
0
CHESAPEAKE ENERGY CORP
BC
165167CB1
12
13000
SH
DFND
5
13000
0
0
CHESAPEAKE ENERGY CORP
BC
165167CA3
4887
5000000
PRN
DFND
1
5000000
0
0
CHESAPEAKE UTILITIES CORP
SC
165303108
894
18000
SH
OTR
4
18000
0
0
CHEVRON CORP
SC
166764100
1668
14866
SH
DFND
3,5
14866
0
0
CHEVRON CORP
SC
166764100
59
528
SH
DFND
4
528
0
0
CHEVRON CORP
SC
166764100
5139
45808
SH
DFND
5
45478
0
330
CHEVRON CORP
SC
166764100
20
182
SH
DFND
6
182
0
0
CHEVRON CORP
SC
166764100
45
400
SH
DFND
7
400
0
0
CHEVRON CORP
SC
166764100
648
5772
SH
DFND
8
5772
0
0
CHEVRON CORP
SC
166764100
3440
30666
SH
OTR
4
30666
0
0
CHEVRON CORP
SC
166764100
1540
13724
SH
OTR
5
13724
0
0
CHEVRON CORP
SC
166764100
74
664
SH
OTR
7
664
0
0
CHEVRON CORP
SC
166764100
1476
13157
SH
OTR
8
13157
0
0
CHEVRON CORP
SC
166764100
20620
183811
SH
DFND
1
183811
0
0
CHICAGO BRIDGE & IRON CO NV
SC
167250109
1452
34598
SH
DFND
1
34598
0
0
CHICOPEE BANCORP INC
SC
168565109
84
5000
SH
DFND
5
0
0
5000
CHIMERA INVESTMENT CORP
SC
16934Q109
848
266600
SH
DFND
1
266600
0
0
CHIMERA INVT CORP COM
SRE
16934Q109
48
15000
SH
DFND
5
15000
0
0
CHINA MOBILE HK LTD ADR
SA
16941M109
59
1002
SH
DFND
5
1002
0
0
CHINA TELECOM ADR
SA
169426103
11750
200138
SH
DFND
4
200138
0
0
CHINA TELECOM ADR
SA
169426103
86331
1470470
SH
DFND
5
1457018
0
13452
CHINA TELECOM ADR
SA
169426103
530
9035
SH
DFND
6
9035
0
0
CHINA TELECOM ADR
SA
169426103
3221
54855
SH
DFND
7
54855
0
0
CHINA TELECOM ADR
SA
169426103
22081
376104
SH
DFND
8
373812
0
2292
CHINA TELECOM ADR
SA
169426103
23345
397640
SH
OTR
1
397640
0
0
CHINA TELECOM ADR
SA
169426103
1638
27901
SH
OTR
4
27901
0
0
CHINA TELECOM ADR
SA
169426103
3246
55294
SH
OTR
5
54229
0
1065
CHINA TELECOM ADR
SA
169426103
149
2545
SH
OTR
6
2545
0
0
CHINA TELECOM ADR
SA
169426103
1858
31641
SH
OTR
7
27550
0
4091
CHINA TELECOM ADR
SA
169426103
2866
48823
SH
OTR
8
48823
0
0
CHINA XD PLASTICS CO LTD
SC
16948F107
346
63693
SH
DFND
1
63693
0
0
CHIPOTLE MEXICAN GRILL
SC
169656105
10
15
SH
DFND
8
15
0
0
CHUBB CORPORATION
SC
171232101
2173
21005
SH
DFND
3,5
21005
0
0
CHUBB CORPORATION
SC
171232101
2197
21230
SH
DFND
5
21230
0
0
CHUBB CORPORATION
SC
171232101
11
109
SH
DFND
6
109
0
0
CHUBB CORPORATION
SC
171232101
61
585
SH
DFND
8
585
0
0
CHUBB CORPORATION
SC
171232101
1974
19075
SH
OTR
5
19075
0
0
CHUBB CORPORATION
SC
171232101
6331
61182
SH
DFND
1
61182
0
0
CHURCH & DWIGHT CO INC
SC
171340102
6438
81684
SH
DFND
1
81684
0
0
CHURCH & DWIGHT INC
SC
171340102
81
1033
SH
DFND
5
1033
0
0
CIE DE ST-GOBAIN ADR
SA
204280309
3
378
SH
DFND
5
378
0
0
CIENA CORP
BC
171779AE1
18
18000
SH
DFND
5
18000
0
0
CIENA CORP
BC
171779AE1
5941
6000000
PRN
DFND
1
6000000
0
0
CIENA CORP NEW
SC
171779309
1
28
SH
DFND
5
28
0
0
CIGNA CORPORATION
SC
125509109
82
801
SH
DFND
5
801
0
0
CIMAREX ENERGY CO
SC
171798101
4
40
SH
DFND
5
40
0
0
CINCINNATI FINANCIAL CORP
SC
172062101
27
520
SH
DFND
5
520
0
0
CINCINNATI FINANCIAL CORP
SC
172062101
100
1920
SH
DFND
8
1920
0
0
CINTAS CORP
SC
172908105
118
1500
SH
OTR
5
1500
0
0
CIRRUS LOGIC INC
SC
172755100
3225
136846
SH
DFND
1
136846
0
0
CISCO SYSTEMS INC
SC
17275R102
292
10502
SH
DFND
4
10502
0
0
CISCO SYSTEMS INC
SC
17275R102
1511
54315
SH
DFND
5
54315
0
0
CISCO SYSTEMS INC
SC
17275R102
156
5615
SH
DFND
8
5615
0
0
CISCO SYSTEMS INC
SC
17275R102
125
4500
SH
OTR
4
4500
0
0
CISCO SYSTEMS INC
SC
17275R102
831
29881
SH
OTR
5
4926
0
24955
CISCO SYSTEMS INC
SC
17275R102
35
1250
SH
OTR
7
0
0
1250
CISCO SYSTEMS INC
SC
17275R102
8
300
SH
DFND
1
300
0
0
CIT GROUP INC
SC
125581801
580
12135
SH
OTR
5
0
0
12135
CIT GROUP INC
SC
125581801
2013
42096
SH
DFND
1
42096
0
0
CITIGROUP INC
SC
172967424
7627
140961
SH
DFND
4
140961
0
0
CITIGROUP INC
SC
172967424
55897
1033025
SH
DFND
5
1024869
0
8156
CITIGROUP INC
SC
172967424
334
6167
SH
DFND
6
6167
0
0
CITIGROUP INC
SC
172967424
2028
37474
SH
DFND
7
37474
0
0
CITIGROUP INC
SC
172967424
13797
254984
SH
DFND
8
254074
0
910
CITIGROUP INC
SC
172967424
14878
274960
SH
OTR
1
274960
0
0
CITIGROUP INC
SC
172967424
1194
22059
SH
OTR
4
22059
0
0
CITIGROUP INC
SC
172967424
2135
39448
SH
OTR
5
38698
0
750
CITIGROUP INC
SC
172967424
88
1625
SH
OTR
6
1625
0
0
CITIGROUP INC
SC
172967424
1080
19957
SH
OTR
7
17145
0
2812
CITIGROUP INC
SC
172967424
1887
34879
SH
OTR
8
34879
0
0
CITIGROUP INC
SC
172967424
10822
200000
SH
DFND
1
200000
0
0
CITRIX SYSTEMS
SC
177376100
26
414
SH
DFND
5
414
0
0
CITRIX SYSTEMS
SC
177376100
24
375
SH
DFND
8
375
0
0
CLARCOR INC
SC
179895107
3
51
SH
DFND
4
51
0
0
CLARCOR INC
SC
179895107
13
194
SH
DFND
5
194
0
0
CLAYMORE ZACK YIELD
FET
18383M506
7
300
SH
DFND
8
300
0
0
CLEAN ENERGY FUELS CORP
SC
184499101
47
9325
SH
DFND
5
9325
0
0
CLEAN ENERGY FUELS CORP
SC
184499101
10
2000
SH
OTR
5
2000
0
0
CLEARBRIDGE AMERICAN ENRGY
SML
184691103
9
583
SH
DFND
5
583
0
0
CLEARBRIDGE ENERGY MLP FUND IN
FEN
184692101
35628
1290880
SH
DFND
1
1290880
0
0
CLEARWATER PAPER CORP
SC
18538R103
2869
41847
SH
DFND
1
41847
0
0
CLECO CORP NEW
SC
12561W105
11
200
SH
DFND
5
200
0
0
CLECO CORP NEW
SC
12561W105
292
5350
SH
OTR
4
5350
0
0
CLECO CORP NEW
SC
12561W105
218
4000
SH
OTR
8
4000
0
0
CLOROX CO
SC
189054109
2212
21222
SH
DFND
3,5
21222
0
0
CLOROX CO
SC
189054109
286
2744
SH
DFND
5
1894
0
850
CLOROX CO
SC
189054109
18
175
SH
DFND
8
175
0
0
CLOROX COMPANY
SC
189054109
6484
62220
SH
DFND
1
62220
0
0
CLOUD PEAK ENERGY INC
SC
18911Q102
5
500
SH
DFND
5
500
0
0
CME GROUP INC
SC
12572Q105
179
2015
SH
DFND
5
2015
0
0
CME GROUP INC
SC
12572Q105
8
86
SH
DFND
6
86
0
0
CME GROUP INC
SC
12572Q105
22
245
SH
DFND
8
245
0
0
COACH INC
SC
189754104
34
913
SH
DFND
5
913
0
0
COACH INC
SC
189754104
23
620
SH
DFND
7
620
0
0
COACH INC
SC
189754104
25
660
SH
DFND
8
660
0
0
COACH INC
SC
189754104
2
65
SH
OTR
7
65
0
0
COACH INC
SC
189754104
620
16500
SH
OTR
8
16500
0
0
COCA-COLA CO/THE
SC
191216100
17426
412753
SH
DFND
1
412753
0
0
COCA-COLA COMPANY
SC
191216100
1950
46184
SH
DFND
3,5
46184
0
0
COCA-COLA COMPANY
SC
191216100
89
2110
SH
DFND
4
2110
0
0
COCA-COLA COMPANY
SC
191216100
3384
80146
SH
DFND
5
77451
0
2695
COCA-COLA COMPANY
SC
191216100
84
2000
SH
DFND
6
2000
0
0
COCA-COLA COMPANY
SC
191216100
25
600
SH
DFND
7
600
0
0
COCA-COLA COMPANY
SC
191216100
1136
26906
SH
DFND
8
26906
0
0
COCA-COLA COMPANY
SC
191216100
240958
5707200
SH
OTR
1
5707200
0
0
COCA-COLA COMPANY
SC
191216100
2670
63230
SH
OTR
4
63230
0
0
COCA-COLA COMPANY
SC
191216100
563
13332
SH
OTR
5
13332
0
0
COCA-COLA COMPANY
SC
191216100
87
2055
SH
OTR
7
2055
0
0
COCA-COLA COMPANY
SC
191216100
343
8114
SH
OTR
8
8114
0
0
COCA-COLA ENTERPRISES NEW
SC
19122T109
221
5000
SH
DFND
5
5000
0
0
COCA-COLA ENTERPRISES NEW
SC
19122T109
66
1500
SH
OTR
5
1500
0
0
COGNIZANT TECHNLGY
SC
192446102
50
950
SH
DFND
5
950
0
0
COGNIZANT TECHNLGY
SC
192446102
28
540
SH
DFND
8
540
0
0
COGNIZANT TECHNLGY
SC
192446102
6987
132672
SH
OTR
5
132672
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
SC
192446102
683
12974
SH
DFND
1
12974
0
0
COHEN & STEERS INC COM
SC
19247A100
10
244
SH
DFND
5
244
0
0
COHEN & STEERS LIMITED DURATIO
FEN
19248C105
9106
401858
SH
DFND
1
401858
0
0
COLFAX CORP
SC
194014106
8
154
SH
DFND
4
154
0
0
COLGATE-PALMOLIVE CO
SC
194162103
1961
28339
SH
DFND
3,5
28339
0
0
COLGATE-PALMOLIVE CO
SC
194162103
826
11935
SH
DFND
5
11935
0
0
COLGATE-PALMOLIVE CO
SC
194162103
42
600
SH
DFND
6
600
0
0
COLGATE-PALMOLIVE CO
SC
194162103
290
4190
SH
DFND
8
4190
0
0
COLGATE-PALMOLIVE CO
SC
194162103
155290
2244400
SH
OTR
1
2244400
0
0
COLGATE-PALMOLIVE CO
SC
194162103
208
3000
SH
OTR
4
3000
0
0
COLGATE-PALMOLIVE CO
SC
194162103
166
2400
SH
OTR
5
2400
0
0
COLGATE-PALMOLIVE CO
SC
194162103
5925
85628
SH
DFND
1
85628
0
0
COLONY FINANCIAL INC
BC
19624RAB2
13
13000
SH
DFND
5
13000
0
0
COLUMBIA SPORTSWEAR CO
SC
198516106
83
1872
SH
DFND
5
1872
0
0
COMCAST CORP CL A NEW
SC
20030N101
2062
35545
SH
DFND
5
35545
0
0
COMCAST CORP CL A NEW
SC
20030N101
31
533
SH
DFND
8
533
0
0
COMCAST CORP CL A NEW
SC
20030N101
877
15123
SH
OTR
5
1503
0
13620
COMCAST CORP CL A NEW
SC
20030N101
11
181
SH
OTR
8
181
0
0
COMCAST CORP CL A SPL
SC
20030N200
404
7024
SH
DFND
5
7024
0
0
COMCAST CORP CL A SPL
SC
20030N200
22
390
SH
DFND
6
390
0
0
COMCAST CORP CL A SPL
SC
20030N200
17
300
SH
DFND
8
300
0
0
COMM HLTH SYS INC NEW
SC
203668108
6
105
SH
DFND
8
105
0
0
COMMUNITY BANK SYSTEM INC
SC
203607106
97
2550
SH
DFND
5
2550
0
0
COMMUNITY HEALTH SYS CVR
SC
203668116
0
1525
SH
DFND
8
1525
0
0
COMPUTER PROGRAMS & SYSTEM
SC
205306103
17
280
SH
DFND
5
280
0
0
COMPUTER SCIENCES CORP
SC
205363104
712
11300
SH
DFND
1
11300
0
0
CONAGRA FOODS INC
SC
205887102
79
2168
SH
DFND
5
2168
0
0
CONAGRA FOODS INC
SC
205887102
28
763
SH
DFND
7
763
0
0
CONAGRA FOODS INC
SC
205887102
69
1900
SH
OTR
5
1900
0
0
CONAGRA FOODS INC
SC
205887102
329
9070
SH
OTR
7
9070
0
0
CONE MIDSTREAM PARTNERS LP
SML
206812109
14
600
SH
DFND
4
600
0
0
CONOCOPHILLIPS
SC
20825C104
9149
132483
SH
DFND
4
132483
0
0
CONOCOPHILLIPS
SC
20825C104
70078
1014747
SH
DFND
5
1006556
0
8191
CONOCOPHILLIPS
SC
20825C104
397
5752
SH
DFND
6
5752
0
0
CONOCOPHILLIPS
SC
20825C104
2431
35201
SH
DFND
7
35201
0
0
CONOCOPHILLIPS
SC
20825C104
16746
242491
SH
DFND
8
241657
0
834
CONOCOPHILLIPS
SC
20825C104
17503
253445
SH
OTR
1
253445
0
0
CONOCOPHILLIPS
SC
20825C104
1712
24792
SH
OTR
4
24792
0
0
CONOCOPHILLIPS
SC
20825C104
3039
43998
SH
OTR
5
43358
0
640
CONOCOPHILLIPS
SC
20825C104
113
1633
SH
OTR
6
1633
0
0
CONOCOPHILLIPS
SC
20825C104
1376
19928
SH
OTR
7
17280
0
2648
CONOCOPHILLIPS
SC
20825C104
2423
35080
SH
OTR
8
35080
0
0
CONSOL ENERGY INC
SC
20854P109
25
750
SH
DFND
4
750
0
0
CONSOLIDATED COMMS
SC
209034107
89
3210
SH
DFND
8
3210
0
0
CONSOLIDATED COMMS
SC
209034107
56
2000
SH
OTR
8
2000
0
0
CONSOLIDATED EDISON INC
SC
209115104
323
4900
SH
DFND
5
4900
0
0
CONSOLIDATED EDISON INC
SC
209115104
2450
37118
SH
DFND
1
37118
0
0
CONSTELLATION BRANDS CL A
SC
21036P108
14
147
SH
DFND
5
147
0
0
CONSTELLATION BRANDS CL A
SC
21036P108
7
72
SH
DFND
8
72
0
0
CONSTELLATION BRANDS INC
SC
21036P108
972
9900
SH
DFND
1
9900
0
0
CONSUMER STAPLES INDEX FD
FET
81369Y308
3
62
SH
DFND
4
62
0
0
CONSUMER STAPLES INDEX FD
FET
81369Y308
181
3731
SH
DFND
5
3731
0
0
CONTINENTAL RES IN
SC
212015101
26
672
SH
DFND
5
672
0
0
CONTINENTAL RESOURCES
SC
212015101
10549
275000
SH
DFND
1
275000
0
0
COOPER COS INC
SC
216648402
27
167
SH
DFND
5
167
0
0
COPA HOLDING SA CL A
SNC
P31076105
13
124
SH
DFND
5
124
0
0
COPA HOLDING SA CL A
SNC
P31076105
9
88
SH
DFND
8
88
0
0
COPART INC
SC
217204106
24
653
SH
DFND
5
653
0
0
CORE LABORATORIES NV
SNC
N22717107
193
1600
SH
DFND
5
1600
0
0
CORE LABORATORIES NV
SNC
N22717107
58365
485000
SH
OTR
1
485000
0
0
CORELOGIC INC
SC
21871D103
269
8500
SH
DFND
4
8500
0
0
CORELOGIC INC
SC
21871D103
116362
3683500
SH
DFND
5
3683500
0
0
CORELOGIC INC
SC
21871D103
445
14100
SH
DFND
7
14100
0
0
CORELOGIC INC
SC
21871D103
205
6500
SH
OTR
8
6500
0
0
CORINTHIAN COLLEGES INC
SC
218868107
0
4675
SH
DFND
5
4675
0
0
CORNERSTONE ONDEMAND INC
BC
21925YAB9
9
9000
SH
DFND
5
9000
0
0
CORNING INC
SC
219350105
77
3377
SH
DFND
5
3377
0
0
CORNING INC
SC
219350105
8
354
SH
DFND
8
354
0
0
CORNING INC
SC
219350105
244
10644
SH
OTR
7
2514
0
8130
COSI INC
SC
22122P200
6
3793
SH
DFND
5
3793
0
0
COSTCO WHSL CORP NEW
SC
22160K105
2376
16762
SH
DFND
3,5
16762
0
0
COSTCO WHSL CORP NEW
SC
22160K105
78
550
SH
DFND
4
550
0
0
COSTCO WHSL CORP NEW
SC
22160K105
716
5048
SH
DFND
5
5048
0
0
COSTCO WHSL CORP NEW
SC
22160K105
108
764
SH
DFND
8
764
0
0
COSTCO WHSL CORP NEW
SC
22160K105
752
5302
SH
OTR
5
1000
0
4302
COSTCO WHSL CORP NEW
SC
22160K105
490
3457
SH
OTR
8
3457
0
0
COVANCE INC
SC
222816100
1160
11175
SH
DFND
5
11175
0
0
COVANTA HLDG CORP
SC
22282E102
1
50
SH
DFND
5
50
0
0
COVANTA HLDG CORP
SC
22282E102
155
7020
SH
OTR
7
0
0
7020
COVIDIEN PLC
SNC
G2554F113
612
5982
SH
DFND
5
5982
0
0
COVIDIEN PLC
SNC
G2554F113
60
585
SH
DFND
8
585
0
0
COVIDIEN PLC
SNC
G2554F113
139
1360
SH
OTR
7
0
0
1360
COVIDIEN PLC
SNC
G2554F113
102
1000
SH
OTR
8
1000
0
0
CREDIT SUISSE NASSAU BRH
FEN
22542D852
103
3219
SH
DFND
5
3219
0
0
CRESTWOOD EQUITY PARTN LP
SML
226344109
16
2000
SH
DFND
5
2000
0
0
CRESTWOOD MIDSTREAM PRT LP
SL
226378107
13
864
SH
DFND
5
864
0
0
CRESUD INC ADR
SA
226406106
2
230
SH
DFND
5
230
0
0
CROCS INC
SC
227046109
25
2000
SH
DFND
5
2000
0
0
CROWN HLDGS INC
SC
228368106
123
2420
SH
DFND
4
2420
0
0
CROWN HLDGS INC
SC
228368106
55744
1095175
SH
DFND
5
1095175
0
0
CROWN HLDGS INC
SC
228368106
220
4330
SH
DFND
7
4330
0
0
CROWN HLDGS INC
SC
228368106
106
2075
SH
OTR
8
2075
0
0
CSL LTD ADR
SA
12637N204
7
199
SH
DFND
5
199
0
0
CSX CORP
SC
126408103
53
1451
SH
DFND
5
1451
0
0
CSX CORP
SC
126408103
65
1800
SH
DFND
8
1800
0
0
CSX CORP
SC
126408103
130
3600
SH
OTR
4
3600
0
0
CSX CORP
SC
126408103
117
3237
SH
OTR
8
3237
0
0
CTS CORP
SC
126501105
2127
119315
SH
DFND
1
119315
0
0
CUI GLOBAL COM NEW
SC
126576206
15
2000
SH
DFND
4
2000
0
0
CULLEN FROST BANKERS
SC
229899109
3
38
SH
DFND
5
38
0
0
CULLEN FROST BANKERS
SC
229899109
64
900
SH
DFND
7
900
0
0
CUMMINS INC
SC
231021106
4130
28648
SH
DFND
4
28648
0
0
CUMMINS INC
SC
231021106
30732
213163
SH
DFND
5
211343
0
1820
CUMMINS INC
SC
231021106
164
1140
SH
DFND
6
1140
0
0
CUMMINS INC
SC
231021106
1104
7659
SH
DFND
7
7659
0
0
CUMMINS INC
SC
231021106
7674
53229
SH
DFND
8
53049
0
180
CUMMINS INC
SC
231021106
7968
55270
SH
OTR
1
55270
0
0
CUMMINS INC
SC
231021106
589
4083
SH
OTR
4
4083
0
0
CUMMINS INC
SC
231021106
1137
7886
SH
OTR
5
7736
0
150
CUMMINS INC
SC
231021106
51
355
SH
OTR
6
355
0
0
CUMMINS INC
SC
231021106
630
4369
SH
OTR
7
3799
0
570
CUMMINS INC
SC
231021106
992
6883
SH
OTR
8
6883
0
0
CURTISS WRIGHT CORP
SC
231561101
14
200
SH
DFND
5
200
0
0
CVS HEALTH CORP
SC
126650100
8721
90556
SH
DFND
4
90556
0
0
CVS HEALTH CORP
SC
126650100
65515
680251
SH
DFND
5
674992
0
5259
CVS HEALTH CORP
SC
126650100
356
3699
SH
DFND
6
3699
0
0
CVS HEALTH CORP
SC
126650100
2297
23847
SH
DFND
7
23847
0
0
CVS HEALTH CORP
SC
126650100
15277
158626
SH
DFND
8
158023
0
603
CVS HEALTH CORP
SC
126650100
16406
170345
SH
OTR
1
170345
0
0
CVS HEALTH CORP
SC
126650100
1269
13172
SH
OTR
4
13172
0
0
CVS HEALTH CORP
SC
126650100
2498
25941
SH
OTR
5
25496
0
445
CVS HEALTH CORP
SC
126650100
106
1100
SH
OTR
6
1100
0
0
CVS HEALTH CORP
SC
126650100
1296
13454
SH
OTR
7
11774
0
1680
CVS HEALTH CORP
SC
126650100
2032
21098
SH
OTR
8
21098
0
0
CVS HEALTH CORP
SC
126650100
643
6673
SH
DFND
1
6673
0
0
DANAHER CORP
SC
235851102
2104
24548
SH
DFND
3,5
24548
0
0
DANAHER CORP
SC
235851102
1897
22130
SH
DFND
5
22130
0
0
DANAHER CORP
SC
235851102
102
1185
SH
DFND
8
1185
0
0
DANAHER CORP
SC
235851102
15
175
SH
OTR
5
175
0
0
DANAHER CORP
SC
235851102
6216
72529
SH
DFND
1
72529
0
0
DAVITA INC
SC
23918K108
8
109
SH
DFND
5
109
0
0
DEAN FOODS CO
SC
242370203
3776
194852
SH
DFND
1
194852
0
0
DECKERS OUTDOOR CORP
SC
243537107
5
53
SH
DFND
4
53
0
0
DEERE & CO
SC
244199105
100
1135
SH
DFND
5
1135
0
0
DEERE & CO
SC
244199105
106
1200
SH
DFND
7
1200
0
0
DELHAIZE GROUP ADR
SA
29759W101
43
2360
SH
OTR
4
2360
0
0
DELPHI AUTOMOTIVE PLC
SNC
G27823106
111
1520
SH
DFND
5
1520
0
0
DELPHI AUTOMOTIVE PLC
SNC
G27823106
42
573
SH
DFND
8
573
0
0
DELTA AIR LINES INC
SC
247361702
2168
44084
SH
DFND
1
44084
0
0
DELTA AIR LINES INC DEL
SC
247361702
6
130
SH
DFND
5
130
0
0
DELTA AIR LINES INC DEL
SC
247361702
16
335
SH
DFND
8
335
0
0
DELTA AIR LINES INC DEL
SC
247361702
11
225
SH
OTR
5
225
0
0
DELUXE CORP
SC
248019101
853
13700
SH
DFND
1
13700
0
0
DENTSPLY INT'L INC
SC
249030107
30
568
SH
DFND
4
0
0
568
DENTSPLY INT'L INC
SC
249030107
107
2002
SH
DFND
5
2002
0
0
DENTSPLY INT'L INC
SC
249030107
292
5482
SH
DFND
6
5482
0
0
DENTSPLY INT'L INC
SC
249030107
1647
30912
SH
OTR
4
0
0
30912
DENTSPLY INT'L INC
SC
249030107
1212
22750
SH
OTR
5
0
0
22750
DEPOMED INC
BC
249908AA2
2283
2100000
PRN
DFND
1
2100000
0
0
DETROIT ENERGY CO
SC
233331107
165
1910
SH
DFND
5
1910
0
0
DETROIT ENERGY CO
SC
233331107
65
750
SH
DFND
8
750
0
0
DETROIT ENERGY CO
SC
233331107
3
40
SH
OTR
5
40
0
0
DEUTSCHE BANK NPV
SNC
D18190898
6
205
SH
DFND
5
205
0
0
DEUTSCHE BANK NPV
SNC
D18190898
39
1300
SH
OTR
4
1300
0
0
DEUTSCHE MULTI-MARKET INCOME T
FEN
25160E102
1704
200000
SH
DFND
1
200000
0
0
DEVON ENERGY CORP
SC
25179M103
18
300
SH
DFND
4
300
0
0
DEVON ENERGY CORP
SC
25179M103
96
1575
SH
DFND
5
1575
0
0
DEVON ENERGY CORP
SC
25179M103
51
840
SH
DFND
8
840
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
511
4481
SH
DFND
5
4481
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
15
134
SH
DFND
6
134
0
0
DIAGEO PLC ADR NEW
SA
25243Q205
6
50
SH
DFND
8
50
0
0
DIAMOND FOODS INC
SC
252603105
1
23
SH
DFND
5
23
0
0
DICE HOLDINGS
SC
253017107
4
388
SH
DFND
4
388
0
0
DICK'S SPORTING GOODS
SC
253393102
24
474
SH
DFND
8
474
0
0
DICK'S SPORTING GOODS
SC
253393102
199
4000
SH
OTR
8
4000
0
0
DIGI INTERNATIONAL INC
SC
253798102
2
175
SH
DFND
8
175
0
0
DIGITAL RLTY TR INC COM
SRE
253868103
33
500
SH
DFND
5
500
0
0
DIRECTV
SC
25490A309
1043
12025
SH
DFND
3,5
12025
0
0
DIRECTV
SC
25490A309
29
335
SH
DFND
4
335
0
0
DIRECTV
SC
25490A309
31966
368693
SH
DFND
5
368693
0
0
DIRECTV
SC
25490A309
124
1435
SH
DFND
8
1435
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
14
210
SH
DFND
5
210
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
38
576
SH
DFND
8
576
0
0
DISCOVERY COMM CL A
SC
25470F104
2084
60500
SH
DFND
3,5
60500
0
0
DISCOVERY COMM CL A
SC
25470F104
90
2625
SH
DFND
4
2625
0
0
DISCOVERY COMM CL A
SC
25470F104
64639
1876305
SH
DFND
5
1876305
0
0
DISCOVERY COMM CL A
SC
25470F104
25
725
SH
DFND
8
725
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
301
3200
SH
DFND
4
3200
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
3856
40938
SH
DFND
5
40938
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
187
1980
SH
DFND
6
1980
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
6
60
SH
DFND
7
60
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
623
6612
SH
DFND
8
6612
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
353
3750
SH
OTR
4
3750
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
1987
21097
SH
OTR
5
12282
0
8815
DISTRIB INTERNACIONA ADR
SA
25476E101
3
214
SH
DFND
5
214
0
0
DOLBY LABORATORIES
SC
25659T107
4
94
SH
DFND
8
94
0
0
DOLLAR GENERAL CORP
SC
256677105
16279
230259
SH
DFND
4
230259
0
0
DOLLAR GENERAL CORP
SC
256677105
120836
1709142
SH
DFND
5
1694617
0
14525
DOLLAR GENERAL CORP
SC
256677105
688
9731
SH
DFND
6
9731
0
0
DOLLAR GENERAL CORP
SC
256677105
4411
62395
SH
DFND
7
62395
0
0
DOLLAR GENERAL CORP
SC
256677105
29969
423892
SH
DFND
8
422417
0
1475
DOLLAR GENERAL CORP
SC
256677105
31372
443730
SH
OTR
1
443730
0
0
DOLLAR GENERAL CORP
SC
256677105
2291
32407
SH
OTR
4
32407
0
0
DOLLAR GENERAL CORP
SC
256677105
4462
63109
SH
OTR
5
61959
0
1150
DOLLAR GENERAL CORP
SC
256677105
200
2827
SH
OTR
6
2827
0
0
DOLLAR GENERAL CORP
SC
256677105
2475
35010
SH
OTR
7
30480
0
4530
DOLLAR GENERAL CORP
SC
256677105
3964
56068
SH
OTR
8
56068
0
0
DOLLAR TREE INC
SC
256746108
110
1558
SH
DFND
5
1558
0
0
DOLLAR TREE INC
SC
256746108
8488
120600
SH
DFND
1
120600
0
0
DOMINION DIAMOND CORP
SNC
257287102
91
5075
SH
OTR
7
0
0
5075
DOMINION RESOURCES NEW
SC
25746U109
10
126
SH
DFND
4
126
0
0
DOMINION RESOURCES NEW
SC
25746U109
782
10165
SH
DFND
5
10165
0
0
DOMINION RESOURCES NEW
SC
25746U109
18
234
SH
DFND
6
234
0
0
DOMINION RESOURCES NEW
SC
25746U109
78
1010
SH
DFND
8
1010
0
0
DOMINION RESOURCES NEW
SC
25746U109
402
5230
SH
OTR
4
5230
0
0
DOMINION RESOURCES NEW
SC
25746U109
308
4000
SH
OTR
7
4000
0
0
DORCHESTER MINERALS LP
SML
25820R105
143
5600
SH
OTR
4
5600
0
0
DOUBLELINE INCOME SOLUTIONS FU
FEN
258622109
18252
917182
SH
DFND
1
917182
0
0
DOVER CORP
SC
260003108
36
500
SH
DFND
4
500
0
0
DOVER CORP
SC
260003108
513
7158
SH
DFND
5
7158
0
0
DOVER CORP
SC
260003108
1773
24718
SH
DFND
1
24718
0
0
DOW CHEMICAL
SC
260543103
9
200
SH
DFND
4
200
0
0
DOW CHEMICAL
SC
260543103
349
7655
SH
DFND
5
7355
0
300
DOW CHEMICAL
SC
260543103
6
140
SH
DFND
6
140
0
0
DOW CHEMICAL
SC
260543103
300
6575
SH
DFND
7
6575
0
0
DOW CHEMICAL
SC
260543103
7
161
SH
DFND
8
161
0
0
DOW CHEMICAL
SC
260543103
55
1200
SH
OTR
4
1200
0
0
DOW CHEMICAL
SC
260543103
109
2400
SH
OTR
7
2400
0
0
DREAM UNLIMITED CORP
SNC
26153M200
20
2375
SH
DFND
5
2375
0
0
DRESSER-RAND GROUP INC
SC
261608103
41
500
SH
DFND
5
500
0
0
DRIL-QUIP INC
SC
262037104
545
7100
SH
DFND
1
7100
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
1535
21420
SH
DFND
3,5
21420
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
68
949
SH
DFND
4
949
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
47404
661323
SH
DFND
5
661323
0
0
DR-PEPPER SNAPPLE GROUP
SC
26138E109
113
1576
SH
DFND
8
1576
0
0
DST SYSTEMS INC
SC
233326107
135
1430
SH
DFND
4
1430
0
0
DST SYSTEMS INC
SC
233326107
819
8700
SH
DFND
1
8700
0
0
DTE ENERGY COMPANY
SC
233331107
6264
72520
SH
DFND
1
72520
0
0
DU PONT E I DE NEMOURS
SC
263534109
4357
58924
SH
DFND
5
55009
0
3915
DU PONT E I DE NEMOURS
SC
263534109
22
295
SH
DFND
6
295
0
0
DU PONT E I DE NEMOURS
SC
263534109
333
4505
SH
DFND
8
4505
0
0
DU PONT E I DE NEMOURS
SC
263534109
131
1769
SH
OTR
4
1769
0
0
DU PONT E I DE NEMOURS
SC
263534109
1021
13808
SH
OTR
5
13808
0
0
DU PONT E I DE NEMOURS
SC
263534109
374
5062
SH
OTR
7
5062
0
0
DU PONT E I DE NEMOURS
SC
263534109
151
2040
SH
OTR
8
2040
0
0
DUKE ENERGY CORP
SC
26441C204
6412
76755
SH
DFND
1
76755
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
2282
27320
SH
DFND
3,5
27320
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
718
8589
SH
DFND
5
8589
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
68
816
SH
DFND
8
816
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
15
179
SH
OTR
4
179
0
0
DUKE ENERGY HLDG CORP
SC
26441C204
128
1533
SH
OTR
5
1533
0
0
DUKE RLTY INVTS INC NEW
SRE
264411505
5
241
SH
DFND
5
241
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
230
1900
SH
DFND
4
1900
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
125005
1033444
SH
DFND
5
1033444
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
386
3195
SH
DFND
7
3195
0
0
DUN & BRADSTREET NEW COM
SC
26483E100
181
1500
SH
OTR
8
1500
0
0
DYNEGY INC NEW
SC
26817R108
0
1
SH
DFND
5
1
0
0
EAGLE POINT CREDIT CO INC
SC
269808101
50
2500
SH
DFND
5
2500
0
0
EASTMAN CHEMICAL CO
SC
277432100
46
600
SH
DFND
4
600
0
0
EASTMAN CHEMICAL CO
SC
277432100
16
210
SH
DFND
5
210
0
0
EATON CORP PLC
SNC
G29183103
87
1277
SH
DFND
4
1277
0
0
EATON CORP PLC
SNC
G29183103
424
6241
SH
DFND
5
6241
0
0
EATON CORP PLC
SNC
G29183103
74
1088
SH
DFND
8
1088
0
0
EATON CORP PLC
SNC
G29183103
64
940
SH
OTR
5
940
0
0
EATON VANCE CORP
SC
278265103
52
1274
SH
DFND
5
1274
0
0
EATON VANCE TAX MAN GLBL
FMS
27829C105
14
1250
SH
DFND
5
1250
0
0
EATON VANCE TAX MAN GLBL
FMS
27829C105
22
2000
SH
OTR
5
2000
0
0
EATON VANCE TAX-MGD DIV EQ
FMS
27828N102
17
1500
SH
DFND
5
1500
0
0
EATON VANCE TAX-MGD DIV EQ
FMS
27828N102
106
9500
SH
OTR
5
9500
0
0
EBAY INC
SC
278642103
3001
53480
SH
DFND
3,5
53480
0
0
EBAY INC
SC
278642103
137
2445
SH
DFND
4
2445
0
0
EBAY INC
SC
278642103
93056
1658168
SH
DFND
5
1658168
0
0
EBAY INC
SC
278642103
36
650
SH
DFND
8
650
0
0
EBAY INC
SC
278642103
3346
59618
SH
OTR
5
43700
0
15918
EBAY INC
SC
278642103
175
3115
SH
OTR
7
0
0
3115
EBIX INC
SC
278715206
2
93
SH
DFND
8
93
0
0
ECHO GLOBAL LOGISTICS
SC
27875T101
3
95
SH
DFND
8
95
0
0
ECOLAB INC
SC
278865100
4356
41673
SH
DFND
5
41673
0
0
ECOLAB INC
SC
278865100
133
1275
SH
DFND
8
1275
0
0
ECOLAB INC
SC
278865100
77
739
SH
OTR
7
739
0
0
EDISON INTERNATIONAL
SC
281020107
2
25
SH
DFND
5
25
0
0
EDWARDS LIFESCIENCES COR
SC
28176E108
1465
11500
SH
DFND
1
11500
0
0
EDWARDS LIFESCIENCES CORP
SC
28176E108
4
35
SH
DFND
8
35
0
0
ELECTRONIC ARTS
SC
285512109
23
490
SH
DFND
5
490
0
0
ELLIE MAE INC
SC
28849P100
4
94
SH
DFND
4
94
0
0
EMBRAER SA ADR
SA
29082A107
11
305
SH
DFND
5
305
0
0
EMBRAER SA ADR
SA
29082A107
1
25
SH
DFND
8
25
0
0
EMC CORP
SC
268648102
3440
115665
SH
DFND
3,5
115665
0
0
EMC CORP
SC
268648102
200
6719
SH
DFND
4
6719
0
0
EMC CORP
SC
268648102
107444
3612794
SH
DFND
5
3612794
0
0
EMC CORP
SC
268648102
154
5165
SH
DFND
8
5165
0
0
EMC CORP
SC
268648102
291
9780
SH
OTR
4
9780
0
0
EMC CORP
SC
268648102
107
3612
SH
OTR
5
3612
0
0
EMC CORP
SC
268648102
170
5720
SH
OTR
7
0
0
5720
EMERSON ELECTRIC CO
SC
291011104
1662
26920
SH
DFND
3,5
26920
0
0
EMERSON ELECTRIC CO
SC
291011104
72
1165
SH
DFND
4
1165
0
0
EMERSON ELECTRIC CO
SC
291011104
52901
856974
SH
DFND
5
856974
0
0
EMERSON ELECTRIC CO
SC
291011104
222
3600
SH
DFND
7
3600
0
0
EMERSON ELECTRIC CO
SC
291011104
395
6405
SH
DFND
8
2405
0
4000
EMERSON ELECTRIC CO
SC
291011104
106
1725
SH
OTR
4
1725
0
0
EMERSON ELECTRIC CO
SC
291011104
533
8637
SH
OTR
5
0
0
8637
EMERSON ELECTRIC CO
SC
291011104
354
5740
SH
OTR
7
5740
0
0
ENAGAS SA ADR
SA
29248L104
12
780
SH
DFND
5
780
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
48
1200
SH
DFND
5
1200
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
239
6000
SH
DFND
7
6000
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
36
900
SH
DFND
8
900
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
330
8262
SH
OTR
4
8262
0
0
ENBRIDGE ENERGY PTNRS LP
SML
29250R106
263
6600
SH
OTR
7
6600
0
0
ENBRIDGE INC COM
SNC
29250N105
14
270
SH
DFND
6
270
0
0
ENCANA CORP
SNC
292505104
9
684
SH
DFND
4
684
0
0
ENCANA CORP
SNC
292505104
19
1400
SH
DFND
5
1400
0
0
ENCANA CORP
SNC
292505104
9
684
SH
OTR
4
684
0
0
ENCORE WIRE CORP
SC
292562105
2022
54155
SH
DFND
1
54155
0
0
ENDO INTERNATIONAL
SNC
G30401106
24
327
SH
DFND
5
327
0
0
ENDOLOGIX INC
BC
29266SAA4
8
8000
SH
DFND
5
8000
0
0
ENDOLOGIX INC
BC
29266SAA4
966
1000000
PRN
DFND
1
1000000
0
0
ENERGY SELECT SECTOR
FET
81369Y506
28
350
SH
DFND
8
350
0
0
ENERGY SELECT SECTOR
FET
81369Y506
47
590
SH
OTR
4
590
0
0
ENERGY TRANSFER EQTY LP
SML
29273V100
138
2400
SH
DFND
5
2400
0
0
ENERGY TRANSFER PARTNER LP
SML
29273R109
112
1728
SH
DFND
5
1728
0
0
ENERGY TRANSFER PARTNER LP
SML
29273R109
251
3865
SH
DFND
8
3865
0
0
ENERGY XXI BERMUDA
SNC
G10082140
2
500
SH
DFND
4
500
0
0
ENERGY XXI LTD
BC
29274UAB7
1778
3500000
PRN
DFND
1
3500000
0
0
ENI S.P.A. ADR
SA
26874R108
6
165
SH
DFND
4
165
0
0
ENI S.P.A. ADR
SA
26874R108
127
3633
SH
DFND
5
3633
0
0
ENI S.P.A. ADR
SA
26874R108
16
445
SH
DFND
6
445
0
0
ENI S.P.A. ADR
SA
26874R108
12
345
SH
DFND
7
345
0
0
ENI S.P.A. ADR
SA
26874R108
65
1851
SH
DFND
8
1851
0
0
ENI S.P.A. ADR
SA
26874R108
2
45
SH
OTR
7
45
0
0
ENI S.P.A. ADR
SA
26874R108
7
189
SH
OTR
8
189
0
0
ENLINK MIDSTRAM PRTNRS LP
SML
29336U107
77
2650
SH
DFND
5
2650
0
0
ENN ENERGY HLDGS LTD ADR
SA
26876F102
3
20
SH
DFND
5
20
0
0
ENOVA INTERNATIONAL INC
SC
29357K103
473
21228
SH
DFND
1
21228
0
0
ENSCO PLC
SNC
G3157S106
6
195
SH
OTR
5
195
0
0
ENTERGY CORP NEW
SC
29364G103
35
400
SH
DFND
8
400
0
0
ENTERGY CORP NEW
SC
29364G103
414
4732
SH
OTR
5
4732
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
379
10480
SH
DFND
5
10480
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
368
10200
SH
DFND
7
10200
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
233
6448
SH
DFND
8
6448
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
545
15076
SH
OTR
4
15076
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
72
2000
SH
OTR
5
2000
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
390
10800
SH
OTR
7
10800
0
0
ENTERPRISE PRODS PARTNS LP
SML
293792107
72
2000
SH
OTR
8
2000
0
0
EOG RES INC
SC
26875P101
2821
30635
SH
DFND
3,5
30635
0
0
EOG RES INC
SC
26875P101
118
1285
SH
DFND
4
1285
0
0
EOG RES INC
SC
26875P101
87513
950510
SH
DFND
5
950510
0
0
EOG RES INC
SC
26875P101
37
400
SH
DFND
7
400
0
0
EOG RES INC
SC
26875P101
32
352
SH
DFND
8
352
0
0
EOG RES INC
SC
26875P101
4
42
SH
OTR
5
42
0
0
EPAM SYSTEMS INC
SC
29414B104
11
223
SH
DFND
4
223
0
0
EPR PPTYS
SC
26884U109
78
1350
SH
DFND
8
1350
0
0
EQT CORP
SC
26884L109
9
120
SH
DFND
5
120
0
0
EQUITY ONE INC
SC
294752100
23
900
SH
DFND
5
900
0
0
EQUITY RESIDENTIAL
SC
29476L107
57
800
SH
DFND
5
800
0
0
ERICSSON AMERICAN DEPO SHS
SA
294821608
7
600
SH
OTR
5
600
0
0
ESSEX PPTY TR INC
SC
297178105
221
1069
SH
DFND
5
1069
0
0
ESTEE LAUDER COS INC CL A
SC
518439104
19
255
SH
DFND
5
255
0
0
ESTEE LAUDER COS INC CL A
SC
518439104
76
1000
SH
DFND
6
1000
0
0
ESTEE LAUDER COS INC CL A
SC
518439104
8
99
SH
DFND
8
99
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
30
327
SH
DFND
5
327
0
0
ETFS GOLD TRUST
FEN
26922Y105
644
5560
SH
DFND
5
5560
0
0
EVEREST RE GROUP LTD
SC
G3223R108
38
225
SH
DFND
5
225
0
0
EVEREST RE GROUP LTD
SC
G3223R108
13
75
SH
OTR
5
75
0
0
EVERYDAY HEALTH INC
SC
300415106
88
5974
SH
DFND
5
5974
0
0
EXACTECH INC
SC
30064E109
1893
80335
SH
DFND
1
80335
0
0
EXELIS INC
SC
30162A108
36
2073
SH
OTR
4
2073
0
0
EXELIXIS INC
SC
30161Q104
14
10000
SH
DFND
6
10000
0
0
EXELON CORP
SC
30161N101
15
408
SH
DFND
8
408
0
0
EXELON CORP
SC
30161N101
70
1900
SH
OTR
5
1900
0
0
EXELON CORP
SC
30161N127
1873
35000
SH
DFND
1
35000
0
0
EXLSERVICE HOLDINGS INC
SC
302081104
2237
77912
SH
DFND
1
77912
0
0
EXPEDITORS INTL WASH INC
SC
302130109
446
10000
SH
DFND
5
10000
0
0
EXPONENT INC COM
SC
30214U102
20
245
SH
DFND
5
245
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
32
377
SH
DFND
4
377
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
848
10011
SH
DFND
5
10011
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
704
8316
SH
DFND
7
8316
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
139
1642
SH
DFND
8
1642
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
96
1138
SH
OTR
5
1138
0
0
EXPRESS SCRIPTS HLDS CO
SC
30219G108
89
1053
SH
OTR
7
1053
0
0
EXTRA SPACE STORAGE INC
SRE
30225T102
176
3000
SH
DFND
5
3000
0
0
EXXON MOBIL CORP
SC
30231G102
1758
19011
SH
DFND
3,5
19011
0
0
EXXON MOBIL CORP
SC
30231G102
4401
47603
SH
DFND
4
47603
0
0
EXXON MOBIL CORP
SC
30231G102
15641
169188
SH
DFND
5
166976
0
2212
EXXON MOBIL CORP
SC
30231G102
479
5179
SH
DFND
6
5179
0
0
EXXON MOBIL CORP
SC
30231G102
2712
29338
SH
DFND
7
29338
0
0
EXXON MOBIL CORP
SC
30231G102
4464
48283
SH
DFND
8
48283
0
0
EXXON MOBIL CORP
SC
30231G102
9984
107992
SH
OTR
4
107992
0
0
EXXON MOBIL CORP
SC
30231G102
2092
22630
SH
OTR
5
22037
0
593
EXXON MOBIL CORP
SC
30231G102
20630
223149
SH
OTR
7
223149
0
0
EXXON MOBIL CORP
SC
30231G102
5569
60243
SH
OTR
8
60243
0
0
EXXON MOBIL CORP
SC
30231G102
22891
247600
SH
DFND
1
247600
0
0
EZCHIP SEMICONDUCTOR LTD
SNC
M4146Y108
25
1300
SH
OTR
5
1300
0
0
F5 NETWORKS INC
SC
315616102
6
45
SH
DFND
5
45
0
0
FACEBOOK INC-A
SC
30303M102
127
1622
SH
DFND
5
1622
0
0
FACEBOOK INC-A
SC
30303M102
203
2600
SH
DFND
6
2600
0
0
FACEBOOK INC-A
SC
30303M102
34
430
SH
DFND
8
430
0
0
FACEBOOK INC-A
SC
30303M102
367
4704
SH
OTR
5
0
0
4704
FACEBOOK INC-A
SC
30303M102
653
8368
SH
OTR
6
8368
0
0
FACEBOOK INC-A
SC
30303M102
957
12261
SH
OTR
7
0
0
12261
FACTSET RESH SYS INC
SC
303075105
22
159
SH
DFND
5
159
0
0
FAIRCHILD SEMICONDUCTOR
SC
303726103
42
2500
SH
DFND
4
2500
0
0
FASTENAL INC COM
SC
311900104
171
3600
SH
DFND
5
3600
0
0
FASTENAL INC COM
SC
311900104
2244
47175
SH
OTR
5
47175
0
0
FEDEX CORP
SC
31428X106
42
240
SH
DFND
5
240
0
0
FEDEX CORP
SC
31428X106
692
3986
SH
OTR
5
0
0
3986
FIDELITY NATL FINANCIAL GP
SC
31620R303
180
5233
SH
DFND
5
5233
0
0
FIDELITY NATL FINANCIAL GP
SC
31620R303
7
200
SH
OTR
5
200
0
0
FIDELITY NATL FINANCIAL GP
SC
31620R402
1
66
SH
OTR
5
66
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
132
2115
SH
DFND
5
2115
0
0
FIFTH THIRD BANCORP
SC
316773100
11
523
SH
DFND
5
523
0
0
FIFTH THIRD BANCORP
SC
316773100
9
465
SH
DFND
6
465
0
0
FINISAR CORP
BC
31787AAM3
4691
5000000
PRN
DFND
1
5000000
0
0
FINISH LINE INC/THE
SC
317923100
6199
255000
SH
DFND
1
255000
0
0
FIREEYE INC
SC
31816Q101
7
206
SH
DFND
4
206
0
0
FIRST FINL BANCORP OH
SC
320209109
0
1
SH
DFND
5
1
0
0
FIRST LONG ISLAND CORP
SC
320734106
259
9143
SH
OTR
4
8132
0
1011
FIRST NIAGARA FINL GP COMM
SC
33582V108
12
1470
SH
DFND
5
0
0
1470
FIRST REP BK SAN FRANC
SC
33616C100
16
301
SH
DFND
4
0
0
301
FIRST REP BK SAN FRANC
SC
33616C100
847
16258
SH
OTR
4
0
0
16258
FIRST REP BK SAN FRANC
SC
33616C100
630
12089
SH
OTR
5
0
0
12089
FIRST SOLAR INC
SC
336433107
1389
31157
SH
DFND
1
31157
0
0
FIRST SOURCE CORP
SC
336901103
38
1100
SH
DFND
8
1100
0
0
FIRST TR EXCHANGE TR FD II
FEN
33734X200
25
1000
SH
DFND
8
1000
0
0
FIRST TR NASDAQ TECH DIV
FET
33738R118
61
2200
SH
DFND
8
2200
0
0
FIRST TRUST INTERMEDIATE DURAT
FEN
33718W103
9765
430000
SH
DFND
1
430000
0
0
FIRSTENERGY CORP
SC
337932107
20
500
SH
DFND
5
500
0
0
FISERV INC
SC
337738108
116
1630
SH
DFND
5
1630
0
0
FISERV INC
SC
337738108
10
140
SH
OTR
5
140
0
0
FLEETCOR TECHNOLOGIES INC
SC
339041105
10
66
SH
DFND
8
66
0
0
FLEXSHARES GLOBAL UPSTREAM
FET
33939L407
298
9716
SH
DFND
8
9716
0
0
FLEXSHARES IBOXX 3-YEAR TA
FET
33939L506
73
3000
SH
DFND
8
3000
0
0
FLEXSHARES MORNINGSTAR USM
FET
33939L100
166
1900
SH
DFND
8
1900
0
0
FLEXTRNICS INTL LTD ORD
SNC
Y2573F102
39
3500
SH
DFND
4
3500
0
0
FLEXTRNICS INTL LTD ORD
SNC
Y2573F102
25
2275
SH
DFND
5
2275
0
0
FLOWSERVE CORP
SC
34354P105
289
4825
SH
DFND
4
4825
0
0
FLOWSERVE CORP
SC
34354P105
124673
2083785
SH
DFND
5
2083785
0
0
FLOWSERVE CORP
SC
34354P105
469
7840
SH
DFND
7
7840
0
0
FLOWSERVE CORP
SC
34354P105
216
3610
SH
OTR
8
3610
0
0
FLUIDIGM CORP
BC
34385PAA6
7
8000
SH
DFND
5
8000
0
0
FLUIDIGM CORP
BC
34385PAA6
4733
5000000
PRN
DFND
1
5000000
0
0
FLUOR CORP NEW COM
SC
343412102
1860
30685
SH
DFND
3,5
30685
0
0
FLUOR CORP NEW COM
SC
343412102
83
1375
SH
DFND
4
1375
0
0
FLUOR CORP NEW COM
SC
343412102
57573
949586
SH
DFND
5
949586
0
0
FLUOR CORP NEW COM
SC
343412102
25
405
SH
DFND
8
405
0
0
FMC CORP COM NEW
SC
302491303
17
291
SH
DFND
4
0
0
291
FMC CORP COM NEW
SC
302491303
904
15857
SH
OTR
4
0
0
15857
FMC CORP COM NEW
SC
302491303
675
11840
SH
OTR
5
0
0
11840
FMC TECHNOLOGIES INC
SC
30249U101
525
11200
SH
DFND
1
11200
0
0
FOMENTO ECON MEX SA ADR
SA
344419106
581
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
342
22081
SH
DFND
5
21791
0
290
FORD MOTOR CO
SC
345370860
442
28500
SH
DFND
8
28500
0
0
FORD MOTOR CO
SC
345370860
23
1500
SH
OTR
5
1500
0
0
FORESIGHT ENERGY LP
SML
34552U104
14
800
SH
DFND
5
800
0
0
FOREST CITY ENTERPRISES
BC
345550AP2
9
8000
SH
DFND
5
8000
0
0
FOREST CITY ENTERPRISES
BC
345550AP2
4639
4000000
PRN
DFND
1
4000000
0
0
FOREST CITY ENTERPRISES
BC
345550AR8
3177
3000000
PRN
DFND
1
3000000
0
0
FOREST CITY ENTERPRISES A
SC
345550107
19
900
SH
DFND
5
900
0
0
FOREST CITY ENTERPRS INC
BC
345550AR8
4
4000
SH
DFND
5
4000
0
0
FOREST CITY ENTRPRSES CV B
SC
345550305
19
900
SH
DFND
5
900
0
0
FORTINET INC
SC
34959E109
8
268
SH
DFND
4
268
0
0
FORTRESS INVESTMENT GROUP LLC
SML
34958B106
2269
282873
SH
DFND
1
282873
0
0
FORWARD AIR CORP
SC
349853101
2
45
SH
DFND
8
45
0
0
FOX FACTORY HOLDING CORP
SC
35138V102
15
900
SH
DFND
8
900
0
0
FPR HOLDING INC.
SC
30292L107
706
18000
SH
DFND
5
18000
0
0
FRANKLIN RES INC
SC
354613101
83
1500
SH
DFND
5
1500
0
0
FRANKLIN RES INC
SC
354613101
70
1271
SH
DFND
8
1271
0
0
FRANKLIN RES INC
SC
354613101
3692
66673
SH
OTR
5
66673
0
0
FRANKS INTERNATIONAL
SNC
N33462107
13
800
SH
DFND
4
800
0
0
FREEPORT-MCMRN CPPR&GOLD
SC
35671D857
291
12460
SH
DFND
5
12460
0
0
FREEPORT-MCMRN CPPR&GOLD
SC
35671D857
49
2100
SH
DFND
7
2100
0
0
FREEPORT-MCMRN CPPR&GOLD
SC
35671D857
64
2740
SH
DFND
8
2740
0
0
FREEPORT-MCMRN CPPR&GOLD
SC
35671D857
23
1000
SH
OTR
5
1000
0
0
FRESENIUS MED CARE ADR
SA
358029106
11
305
SH
DFND
5
305
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
12
1823
SH
DFND
4
1823
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
10
1553
SH
DFND
5
1553
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
1
120
SH
DFND
8
120
0
0
FRONTIER COMMUNICATIONS
SC
35906A108
5
720
SH
OTR
5
720
0
0
FUCHS PETROLUB SE ADR
SA
35952Q106
4
407
SH
DFND
5
407
0
0
FULLER H B CO
SC
359694106
27
600
SH
DFND
4
600
0
0
FULTON FINL CORP PA COM
SC
360271100
7
591
SH
DFND
5
591
0
0
GALENA BIOPHARMA INC
SC
363256108
14
9000
SH
DFND
8
9000
0
0
GALLAGER ARTHUR J & CO
SC
363576109
44
924
SH
DFND
5
924
0
0
GAMESTOP CORP NEW CL A
SC
36467W109
47
1390
SH
DFND
5
1390
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
24
578
SH
DFND
5
578
0
0
GAP INC
SC
364760108
57
1350
SH
DFND
6
1350
0
0
GAP INC
SC
364760108
3
72
SH
DFND
7
72
0
0
GAP INC
SC
364760108
602
14300
SH
DFND
1
14300
0
0
GARMIN LTD
SNC
H2906T109
7
135
SH
DFND
4
0
0
135
GARMIN LTD
SNC
H2906T109
72
1366
SH
DFND
6
1366
0
0
GARMIN LTD
SNC
H2906T109
6
110
SH
DFND
8
110
0
0
GARMIN LTD
SNC
H2906T109
391
7395
SH
OTR
4
0
0
7395
GARMIN LTD
SNC
H2906T109
289
5470
SH
OTR
5
0
0
5470
GATX CORP
SC
361448103
230
4000
SH
DFND
5
4000
0
0
GATX CORP
SC
361448103
35
600
SH
DFND
7
600
0
0
GENERAC HLDGS INC
SC
368736104
111
2375
SH
DFND
4
2375
0
0
GENERAC HLDGS INC
SC
368736104
60795
1300160
SH
DFND
5
1300160
0
0
GENERAC HLDGS INC
SC
368736104
180
3860
SH
DFND
7
3860
0
0
GENERAC HLDGS INC
SC
368736104
87
1850
SH
OTR
8
1850
0
0
GENERAL CABLE CORP
BC
369300AL2
5033
7000000
PRN
DFND
1
7000000
0
0
GENERAL DYNAMICS CORP
SC
369550108
104
755
SH
DFND
5
755
0
0
GENERAL DYNAMICS CORP
SC
369550108
261
1900
SH
OTR
5
1900
0
0
GENERAL ELECTRIC CO
SC
369604103
482
19073
SH
DFND
4
19073
0
0
GENERAL ELECTRIC CO
SC
369604103
6159
243744
SH
DFND
5
238627
0
5117
GENERAL ELECTRIC CO
SC
369604103
24
965
SH
DFND
6
965
0
0
GENERAL ELECTRIC CO
SC
369604103
4720
186778
SH
DFND
7
186778
0
0
GENERAL ELECTRIC CO
SC
369604103
3142
124344
SH
DFND
8
124344
0
0
GENERAL ELECTRIC CO
SC
369604103
1899
75152
SH
OTR
4
75152
0
0
GENERAL ELECTRIC CO
SC
369604103
2286
90447
SH
OTR
5
90447
0
0
GENERAL ELECTRIC CO
SC
369604103
1718
68000
SH
OTR
7
68000
0
0
GENERAL MILLS INC
SC
370334104
607
11386
SH
DFND
5
9926
0
1460
GENERAL MILLS INC
SC
370334104
7
132
SH
DFND
6
132
0
0
GENERAL MILLS INC
SC
370334104
205
3845
SH
DFND
8
3845
0
0
GENERAL MILLS INC
SC
370334104
363
6800
SH
OTR
5
6800
0
0
GENERAL MILLS INC
SC
370334104
1045
19600
SH
DFND
1
19600
0
0
GENERAL MOTORS CO
SC
37045V100
6
172
SH
DFND
5
172
0
0
GENERAL MOTORS CO
SC
37045V100
1
33
SH
DFND
8
33
0
0
GENERAL MOTORS CO
SC
37045V100
19
540
SH
OTR
5
540
0
0
GENESIS ENERGY LP
SML
371927104
85
2000
SH
DFND
5
2000
0
0
GENIE ENERGY LTD
SP
372284307
0
66
SH
DFND
5
66
0
0
GENTEX CORP
SC
371901109
5
140
SH
DFND
8
140
0
0
GENTIVA HEALTH SERVICE
SC
37247A102
116
6076
SH
DFND
4
6076
0
0
GENTIVA HEALTH SERVICE
SC
37247A102
48
2500
SH
DFND
5
2500
0
0
GENTIVA HEALTH SERVICE
SC
37247A102
196
10282
SH
OTR
5
10282
0
0
GENUINE PARTS CO
SC
372460105
41
382
SH
DFND
5
382
0
0
GENWORTH FINANCIAL INC
SC
37247D106
346
40679
SH
DFND
1
40679
0
0
GILEAD SCIENCES
SC
375558103
2828
30000
SH
DFND
3,5
30000
0
0
GILEAD SCIENCES
SC
375558103
1587
16835
SH
DFND
4
16835
0
0
GILEAD SCIENCES
SC
375558103
88806
942144
SH
DFND
5
942144
0
0
GILEAD SCIENCES
SC
375558103
169
1789
SH
DFND
8
1789
0
0
GILEAD SCIENCES
SC
375558103
85
900
SH
OTR
5
900
0
0
GILEAD SCIENCES
SC
375558103
189
2000
SH
OTR
8
2000
0
0
GILEAD SCIENCES INC
SC
375558103
14035
148900
SH
DFND
1
148900
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
25
593
SH
DFND
5
593
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
583
13652
SH
DFND
7
13652
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
83
1938
SH
DFND
8
1938
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
64
1500
SH
OTR
5
1500
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
444
10378
SH
OTR
7
10378
0
0
GLAXOSMITHKLINE PLC ADR
SA
37733W105
19
455
SH
OTR
8
455
0
0
GLOBUS MED INC
SC
379577208
7
289
SH
DFND
4
289
0
0
GOLDCORP INC
SNC
380956409
50
2690
SH
DFND
5
2690
0
0
GOLDCORP INC
SNC
380956409
194
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
496
2559
SH
DFND
5
2559
0
0
GOLDMAN SACHS GROUP
SC
38141G104
16
80
SH
DFND
8
80
0
0
GOLDMAN SACHS GROUP
SC
38141G104
86
442
SH
OTR
5
442
0
0
GOODRICH PETROLEUM CORP
BC
382410AG3
478
500000
PRN
DFND
1
500000
0
0
GOODYEAR TIRE & RUBBER CO
SC
382550101
51
1800
SH
DFND
8
1800
0
0
GOOGLE INC
SC
38259P508
7
13
SH
DFND
4
13
0
0
GOOGLE INC
SC
38259P508
1613
3039
SH
DFND
5
2979
0
60
GOOGLE INC
SC
38259P508
131
246
SH
DFND
8
246
0
0
GOOGLE INC
SC
38259P508
224
423
SH
OTR
4
423
0
0
GOOGLE INC
SC
38259P508
3077
5798
SH
OTR
5
4986
0
812
GOOGLE INC
SC
38259P508
89
168
SH
OTR
7
0
0
168
GOOGLE INC CL C
SC
38259P706
7
13
SH
DFND
4
13
0
0
GOOGLE INC CL C
SC
38259P706
1461
2775
SH
DFND
5
2715
0
60
GOOGLE INC CL C
SC
38259P706
126
239
SH
DFND
8
239
0
0
GOOGLE INC CL C
SC
38259P706
117
223
SH
OTR
4
223
0
0
GOOGLE INC CL C
SC
38259P706
3057
5807
SH
OTR
5
4996
0
811
GOOGLE INC CL C
SC
38259P706
55
105
SH
OTR
7
0
0
105
GP STRATEGIES CORP
SC
36225V104
99
2920
SH
OTR
7
0
0
2920
GRAHAM HOLDINGS CO
SC
384637104
76
88
SH
DFND
5
88
0
0
GRAHAM HOLDINGS CO
SC
384637104
864
1000
SH
DFND
1
1000
0
0
GRAND CANYON ED INC
SC
38526M106
8
164
SH
DFND
8
164
0
0
GRAND CANYON EDUCATION INC
SC
38526M106
737
15800
SH
DFND
1
15800
0
0
GREATBATCH INC.
SC
39153L106
2102
42643
SH
DFND
1
42643
0
0
GREEN PLAINS INC
SC
393222104
850
34300
SH
DFND
1
34300
0
0
GREENBRIER COMPANIES INC
SC
393657101
1733
32252
SH
DFND
1
32252
0
0
GREENBRIER COS INC
BC
393657AH4
24
16000
SH
DFND
5
16000
0
0
GROUP 1 AUTOMOTIVE INC
SC
398905109
8
85
SH
DFND
4
85
0
0
GRUBHUB INC
SC
400110102
44
1211
SH
DFND
5
1211
0
0
GUESS INC
SC
401617105
8
400
SH
DFND
5
400
0
0
GUGGENHEIM CREDIT ALLOCATION F
FEN
40168G108
2432
112909
SH
DFND
1
112909
0
0
GUGGENHEIM S&P500 EQ WEI
FET
78355W106
30
370
SH
DFND
5
370
0
0
GUGGENHEIM SPIN-OFF ETF
FET
18383M605
4
90
SH
DFND
5
90
0
0
GULFPORT ENERGY CO
SC
402635304
3
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
7
100
SH
DFND
8
100
0
0
HACKETT GROUP INC
SC
404609109
7
817
SH
DFND
7
817
0
0
HALCON RESOURCES CORP
SC
40537Q209
1
360
SH
DFND
4
360
0
0
HALLIBURTON CO.
SC
406216101
263
6695
SH
DFND
5
6695
0
0
HALLIBURTON CO.
SC
406216101
28
712
SH
DFND
7
712
0
0
HALLIBURTON CO.
SC
406216101
144
3652
SH
DFND
8
3652
0
0
HALLIBURTON CO.
SC
406216101
15
385
SH
OTR
5
385
0
0
HALYARD HEALTH INC
SC
40650V100
71
1556
SH
DFND
3,5
1556
0
0
HALYARD HEALTH INC
SC
40650V100
13
292
SH
DFND
5
292
0
0
HALYARD HEALTH INC
SC
40650V100
1
11
SH
DFND
6
11
0
0
HALYARD HEALTH INC
SC
40650V100
3
75
SH
DFND
7
75
0
0
HALYARD HEALTH INC
SC
40650V100
8
167
SH
DFND
8
167
0
0
HALYARD HEALTH INC
SC
40650V100
2
37
SH
OTR
5
37
0
0
HALYARD HEALTH INC
SC
40650V100
813
17878
SH
DFND
1
17878
0
0
HARLEY DAVIDSON INC
SC
412822108
18
277
SH
DFND
4
0
0
277
HARLEY DAVIDSON INC
SC
412822108
35
538
SH
DFND
5
538
0
0
HARLEY DAVIDSON INC
SC
412822108
1001
15183
SH
OTR
4
0
0
15183
HARLEY DAVIDSON INC
SC
412822108
743
11270
SH
OTR
5
0
0
11270
HARSCO CORP
SC
415864107
38
2000
SH
DFND
4
2000
0
0
HARTFORD FINL SVS GRP
SC
416515104
6
140
SH
DFND
5
140
0
0
HARTFORD FINL SVS GRP
SC
416515104
83
2000
SH
OTR
5
2000
0
0
HASBRO INC
SC
418056107
38
695
SH
DFND
5
695
0
0
HATTERAS FINANCIAL CORP
SC
41902R103
4326
234700
SH
DFND
1
234700
0
0
HCA HOLDINGS INC
SC
40412C101
254
3460
SH
DFND
5
3460
0
0
HCA HOLDINGS INC
SC
40412C101
16
215
SH
DFND
8
215
0
0
HCI GROUP INC
SC
40416E103
1938
44812
SH
DFND
1
44812
0
0
HCP INC
SRE
40414L109
11
248
SH
DFND
4
248
0
0
HCP INC
SRE
40414L109
45
1020
SH
DFND
5
1020
0
0
HCP INC
SRE
40414L109
28
633
SH
DFND
8
633
0
0
HD SUPPLY HOLDINGS INC
SC
40416M105
44
1500
SH
DFND
8
1500
0
0
HEALTH CARE REIT INC
SRE
42217K106
11
139
SH
DFND
4
139
0
0
HEALTH CARE REIT INC
SRE
42217K106
8
110
SH
DFND
5
110
0
0
HEALTH CARE REIT INC
SRE
42217K106
92
1220
SH
DFND
8
1220
0
0
HEALTH NET INC
SC
42222G108
1204
22500
SH
DFND
1
22500
0
0
HEALTHCARE RLTY TR
SC
421946104
267
9778
SH
OTR
4
9778
0
0
HEICO CORPORATION
SC
422806109
8
135
SH
DFND
4
0
0
135
HEICO CORPORATION
SC
422806109
80
1318
SH
DFND
6
1318
0
0
HEICO CORPORATION
SC
422806109
438
7248
SH
OTR
4
0
0
7248
HEICO CORPORATION
SC
422806109
325
5388
SH
OTR
5
0
0
5388
HEIDRICK & STRUGGLES INTERNATI
SC
422819102
2160
93698
SH
DFND
1
93698
0
0
HELIX ENERGY SOLUTIONS GRP
SC
42330P107
217
10000
SH
DFND
5
10000
0
0
HELMERICH & PAYNE
SC
423452101
27
400
SH
DFND
4
400
0
0
HELMERICH & PAYNE
SC
423452101
24
350
SH
DFND
5
350
0
0
HELMERICH & PAYNE
SC
423452101
118
1755
SH
OTR
4
1755
0
0
HELMERICH & PAYNE
SC
423452101
3162
46895
SH
OTR
5
46895
0
0
HELMERICH & PAYNE INC
SC
423452101
1844
27356
SH
DFND
1
27356
0
0
HENRY JACK & ASSOC INC COM
SC
426281101
138
2220
SH
DFND
5
2220
0
0
HENRY SCHEIN INC
SC
806407102
145
1065
SH
DFND
4
1065
0
0
HENRY SCHEIN INC
SC
806407102
51819
380603
SH
DFND
5
380603
0
0
HENRY SCHEIN INC
SC
806407102
226
1660
SH
DFND
7
1660
0
0
HENRY SCHEIN INC
SC
806407102
112
820
SH
OTR
8
820
0
0
HERTZ GLOBAL HOLDINGS IN
SC
42805T105
2146
86043
SH
DFND
1
86043
0
0
HERTZ GLOBAL HOLDINGS INC
SC
42805T105
200
8000
SH
DFND
5
8000
0
0
HESS CORP
SC
42809H107
198
2684
SH
DFND
5
2684
0
0
HESS CORP
SC
42809H107
31
425
SH
OTR
4
425
0
0
HESS CORP
SC
42809H107
502
6800
SH
DFND
1
6800
0
0
HEWLETT-PACKARD CO
SC
428236103
4433
110455
SH
DFND
3,5
110455
0
0
HEWLETT-PACKARD CO
SC
428236103
202
5025
SH
DFND
4
5025
0
0
HEWLETT-PACKARD CO
SC
428236103
137127
3417074
SH
DFND
5
3417074
0
0
HEWLETT-PACKARD CO
SC
428236103
912
22714
SH
DFND
7
22714
0
0
HEWLETT-PACKARD CO
SC
428236103
54
1350
SH
DFND
8
1350
0
0
HEWLETT-PACKARD CO
SC
428236103
144
3600
SH
OTR
4
3600
0
0
HEWLETT-PACKARD CO
SC
428236103
140
3500
SH
OTR
5
3500
0
0
HEWLETT-PACKARD CO
SC
428236103
160
3986
SH
OTR
7
3986
0
0
HEWLETT-PACKARD CO
SC
428236103
1079
26900
SH
DFND
1
26900
0
0
HEXCEL CORP NEW
SC
428291108
101
2430
SH
DFND
5
2430
0
0
HIGHER ONE HLDGS INC
SC
42983D104
290
68934
SH
DFND
5
68934
0
0
HOLLYFRONTIER CORP
SC
436106108
12
310
SH
DFND
8
310
0
0
HOLLYSYS AUTOMATION TECH
SNC
G45667105
11
468
SH
DFND
5
468
0
0
HOLOGIC INC
BC
436440AC5
19638
17500000
PRN
DFND
1
17500000
0
0
HOLOGIC INC
BC
436440AG6
10980
10000000
PRN
DFND
1
10000000
0
0
HOLOGIC INC CV SN NT
BC
436440AG6
15
14000
SH
DFND
5
14000
0
0
HOME DEPOT
SC
437076102
2047
19502
SH
DFND
5
19502
0
0
HOME DEPOT
SC
437076102
24
230
SH
DFND
6
230
0
0
HOME DEPOT
SC
437076102
376
3586
SH
DFND
8
3586
0
0
HOME DEPOT
SC
437076102
525
5000
SH
OTR
4
5000
0
0
HOME DEPOT
SC
437076102
3293
31375
SH
OTR
5
31375
0
0
HONEYWELL INTL INC
SC
438516106
40
400
SH
DFND
4
400
0
0
HONEYWELL INTL INC
SC
438516106
1253
12543
SH
DFND
5
12543
0
0
HONEYWELL INTL INC
SC
438516106
12
120
SH
DFND
6
120
0
0
HONEYWELL INTL INC
SC
438516106
120
1200
SH
DFND
7
1200
0
0
HONEYWELL INTL INC
SC
438516106
100
1000
SH
OTR
4
1000
0
0
HONEYWELL INTL INC
SC
438516106
240
2400
SH
OTR
5
2400
0
0
HORMEL FOODS CORP
SC
440452100
20
390
SH
DFND
5
390
0
0
HORMEL FOODS CORP
SC
440452100
6078
116662
SH
DFND
1
116662
0
0
HORNBECK OFFSHORE SERV
BC
440543AN6
6
7000
SH
DFND
5
7000
0
0
HORNBECK OFFSHORE SERV
BC
440543AN6
6628
7000000
PRN
DFND
1
7000000
0
0
HOSPIRA INC
SC
441060100
2
35
SH
DFND
4
35
0
0
HOSPIRA INC
SC
441060100
9
140
SH
DFND
5
140
0
0
HOSPIRA INC
SC
441060100
78
1280
SH
OTR
4
1280
0
0
HOSPIRA INC
SC
441060100
6
106
SH
OTR
5
106
0
0
HOSPIRA INC
SC
441060100
43
709
SH
OTR
8
709
0
0
HOWARD HUGHES CORP
SC
44267D107
43
332
SH
DFND
5
332
0
0
HSBC HLDGS PLC ADR
SA
404280406
9486
200841
SH
DFND
4
200841
0
0
HSBC HLDGS PLC ADR
SA
404280406
64486
1365366
SH
DFND
5
1351613
0
13753
HSBC HLDGS PLC ADR
SA
404280406
390
8250
SH
DFND
6
8250
0
0
HSBC HLDGS PLC ADR
SA
404280406
2499
52918
SH
DFND
7
52918
0
0
HSBC HLDGS PLC ADR
SA
404280406
16173
342420
SH
DFND
8
340655
0
1765
HSBC HLDGS PLC ADR
SA
404280406
18720
396355
SH
OTR
1
396355
0
0
HSBC HLDGS PLC ADR
SA
404280406
1449
30685
SH
OTR
4
30685
0
0
HSBC HLDGS PLC ADR
SA
404280406
2332
49378
SH
OTR
5
48328
0
1050
HSBC HLDGS PLC ADR
SA
404280406
119
2510
SH
OTR
6
2510
0
0
HSBC HLDGS PLC ADR
SA
404280406
1387
29373
SH
OTR
7
25298
0
4075
HSBC HLDGS PLC ADR
SA
404280406
2290
48476
SH
OTR
8
48476
0
0
HUBBELL INC A
SC
443510102
387673
3488460
SH
DFND
5
3488460
0
0
HUBBELL INC CLASS B
SC
443510201
77
720
SH
DFND
5
720
0
0
HUNTINGTON INGALLS INDUSTR
SC
446413106
49
433
SH
DFND
5
433
0
0
HYPERION THERAPEUTICS INC
SC
44915N101
1
50
SH
OTR
5
50
0
0
IAC/INTERACTIVECORP
SC
44919P508
3489
57400
SH
DFND
1
57400
0
0
IBM CORP
SC
459200101
4589
28604
SH
DFND
1
28604
0
0
ICAHN ENTERPRISES LP
SML
451100101
62
675
SH
DFND
5
675
0
0
ICICI BANK LTD ADR
SA
45104G104
16
1415
SH
DFND
5
1415
0
0
ICON PLC
SNC
G4705A100
77
1510
SH
OTR
7
0
0
1510
IDACORP INC
SC
451107106
6696
101157
SH
DFND
1
101157
0
0
IDEX CORP
SC
45167R104
46
590
SH
DFND
5
590
0
0
IDEXX LABS CORP
SC
45168D104
18
122
SH
DFND
4
0
0
122
IDEXX LABS CORP
SC
45168D104
158
1064
SH
DFND
6
1064
0
0
IDEXX LABS CORP
SC
45168D104
904
6097
SH
OTR
4
0
0
6097
IDEXX LABS CORP
SC
45168D104
672
4531
SH
OTR
5
0
0
4531
IDEXX LABS CORP
SC
45168D104
744
5016
SH
OTR
8
5016
0
0
IHS INC CL A
SC
451734107
17
145
SH
DFND
4
0
0
145
IHS INC CL A
SC
451734107
983
8630
SH
OTR
4
0
0
8630
IHS INC CL A
SC
451734107
746
6547
SH
OTR
5
0
0
6547
II - VI INC
SC
902104108
16
1200
SH
DFND
8
1200
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
5718
60381
SH
DFND
4
60381
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
43419
458486
SH
DFND
5
454973
0
3513
ILLINOIS TOOL WORKS INC
SC
452308109
242
2560
SH
DFND
6
2560
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
2140
22594
SH
DFND
7
22594
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
10393
109744
SH
DFND
8
109229
0
515
ILLINOIS TOOL WORKS INC
SC
452308109
10730
113300
SH
OTR
1
113300
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
874
9229
SH
OTR
4
9229
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
1585
16741
SH
OTR
5
16466
0
275
ILLINOIS TOOL WORKS INC
SC
452308109
69
731
SH
OTR
6
731
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
971
10258
SH
OTR
7
9107
0
1151
ILLINOIS TOOL WORKS INC
SC
452308109
1362
14384
SH
OTR
8
14384
0
0
ILLUMINA INC
SC
452327109
55
300
SH
DFND
5
300
0
0
ILLUMINA INC
SC
452327109
12
65
SH
DFND
8
65
0
0
ILLUMINA INC
SC
452327109
74
400
SH
OTR
8
400
0
0
IMPERIAL HOLDINGS INC
SC
452834104
3
438
SH
DFND
5
438
0
0
IMPERIAL OIL LTD NEW
SNC
453038408
7
168
SH
DFND
5
168
0
0
IMPERVA INC
SC
45321L100
34
691
SH
OTR
7
0
0
691
INCYTE CORP
SC
45337C102
7
100
SH
DFND
5
100
0
0
INDIVIOR PLC SPONSORED ADR
SA
45579E105
0
18
SH
DFND
5
18
0
0
INDUSTRIALS INDEX FUND
FET
81369Y704
24
426
SH
DFND
4
426
0
0
INFOSYS LTD ADR
SA
456788108
16
512
SH
DFND
5
512
0
0
ING GROUP NV SPON ADR
SA
456837103
35
2695
SH
DFND
5
2695
0
0
INGERSOLL-RAND PUBLIC LTD
SNC
G47791101
152
2396
SH
DFND
5
2396
0
0
INGERSOLL-RAND PUBLIC LTD
SNC
G47791101
6
100
SH
DFND
8
100
0
0
INGREDION INC
SC
457187102
261
3075
SH
DFND
4
3075
0
0
INGREDION INC
SC
457187102
116859
1377400
SH
DFND
5
1377400
0
0
INGREDION INC
SC
457187102
447
5270
SH
DFND
7
5270
0
0
INGREDION INC
SC
457187102
199
2350
SH
OTR
8
2350
0
0
INNERWORKINGS INC
SC
45773Y105
1
175
SH
DFND
8
175
0
0
INSULET CORPORATION
BC
45784PAD3
8
7000
SH
DFND
5
7000
0
0
INSYS THERAPEUTICS INC
SC
45824V209
1016
24100
SH
DFND
1
24100
0
0
INTEGRA LIFESCIENCES HLD
BC
457985AK5
11371
11000000
PRN
DFND
1
11000000
0
0
INTEGRYS ENERGY GROUP INC
SC
45822P105
9
120
SH
DFND
4
120
0
0
INTEGRYS ENERGY GROUP INC
SC
45822P105
60
775
SH
DFND
5
775
0
0
INTEL CORP
SC
458140100
3041
83808
SH
DFND
5
83808
0
0
INTEL CORP
SC
458140100
161
4440
SH
DFND
6
4440
0
0
INTEL CORP
SC
458140100
785
21619
SH
DFND
7
21619
0
0
INTEL CORP
SC
458140100
554
15254
SH
DFND
8
15254
0
0
INTEL CORP
SC
458140100
361
9934
SH
OTR
4
9934
0
0
INTEL CORP
SC
458140100
174
4800
SH
OTR
5
4800
0
0
INTEL CORP
SC
458140100
197
5427
SH
OTR
7
5427
0
0
INTELIQUENT INC
SC
45825N107
65
3300
SH
DFND
1
3300
0
0
INTERCONTINENTAL EXCHG INC
SC
45866F104
123
562
SH
DFND
5
562
0
0
INTERCONTINENTAL EXCHG INC
SC
45866F104
58
265
SH
DFND
8
265
0
0
INTERGRA LIFESCIENCES HLDG
BC
457985AK5
11
10000
SH
DFND
5
10000
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
388
2419
SH
DFND
4
2419
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
4462
27813
SH
DFND
5
27434
0
379
INTERNATIONAL BUS MACHINES
SC
459200101
133
832
SH
DFND
6
832
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
2498
15569
SH
DFND
7
15569
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
579
3610
SH
DFND
8
3610
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
573
3571
SH
OTR
4
3571
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
1271
7924
SH
OTR
5
7924
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
2253
14044
SH
OTR
7
14044
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
81
502
SH
OTR
8
502
0
0
INTERNATIONAL PAPER
SC
460146103
118
2198
SH
DFND
4
2198
0
0
INTERNATIONAL PAPER
SC
460146103
492
9185
SH
DFND
5
9185
0
0
INTERNATIONAL PAPER
SC
460146103
219
4090
SH
DFND
8
4090
0
0
INTERNATIONAL PAPER
SC
460146103
451
8426
SH
OTR
4
8426
0
0
INTERNATIONAL PAPER
SC
460146103
137
2553
SH
OTR
5
2553
0
0
INTERNATIONAL PAPER
SC
460146103
58
1082
SH
OTR
8
1082
0
0
INTL FLAVOR & FRAGRANCES
SC
459506101
356
3509
SH
DFND
5
3509
0
0
INTUIT
SC
461202103
37
400
SH
DFND
5
400
0
0
INTUIT
SC
461202103
14
155
SH
OTR
5
155
0
0
INTUIT
SC
461202103
14
150
SH
OTR
7
0
0
150
INTUITIVE SURGICAL
SC
46120E602
3
5
SH
DFND
5
5
0
0
INTUITIVE SURGICAL
SC
46120E602
6
12
SH
DFND
8
12
0
0
INTUITIVE SURGICAL
SC
46120E602
53
100
SH
OTR
8
100
0
0
INVENSENSE INC
SC
46123D205
5
304
SH
DFND
4
304
0
0
INVESCO LTD ADR
SA
G491BT108
477
12076
SH
DFND
5
12076
0
0
IPATH BLOOMBERG COMMODITY
FEN
06738C778
52
1753
SH
DFND
4
1753
0
0
IPATH BLOOMBERG COMMODITY
FEN
06738C778
16600
554983
SH
DFND
5
551086
0
3897
IPATH BLOOMBERG COMMODITY
FEN
06738C778
85
2835
SH
DFND
6
2835
0
0
IPATH BLOOMBERG COMMODITY
FEN
06738C778
39
1310
SH
DFND
7
1310
0
0
IPATH BLOOMBERG COMMODITY
FEN
06738C778
316
10553
SH
OTR
5
10553
0
0
IPATH BLOOMBERG COMMODITY
FEN
06738C778
300
10027
SH
OTR
7
4927
0
5100
IPATH BLOOMBERG COMMODITY
FEN
06738C778
152
5085
SH
OTR
8
5085
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
865
27037
SH
DFND
4
27037
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
21588
675058
SH
DFND
5
665015
0
10043
IPATH PURE BETABROAD CMDTY
FET
06740P114
745
23284
SH
DFND
6
23284
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
7778
243224
SH
DFND
7
243224
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
11512
359979
SH
DFND
8
359979
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
144
4495
SH
OTR
4
4495
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
2378
74345
SH
OTR
5
74345
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
476
14895
SH
OTR
6
14895
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
278
8700
SH
OTR
7
8700
0
0
IPATH PURE BETABROAD CMDTY
FET
06740P114
169
5300
SH
OTR
8
5300
0
0
IPG PHOTONICS CORP
SC
44980X109
5
70
SH
DFND
5
70
0
0
IRON MOUNTAIN INC PA
SC
462846106
122
3164
SH
DFND
5
3164
0
0
ISHARES BARCLAYS 1-3 YRS
FEF
464288646
316
3004
SH
DFND
5
3004
0
0
ISHARES BARCLAYS 1-3 YRS
FEF
464288646
192
1830
SH
OTR
5
1830
0
0
ISHARES BARCLAYS TIP BD FD
FEF
464287176
15
130
SH
DFND
5
130
0
0
ISHARES BARCLAYS TIP BD FD
FEF
464287176
101
900
SH
OTR
5
900
0
0
ISHARES CHINA LRGE-CAP ETF
FEN
464287184
184
4410
SH
DFND
4
4410
0
0
ISHARES CHINA LRGE-CAP ETF
FEN
464287184
29
700
SH
DFND
5
700
0
0
ISHARES COHEN&STEERS RLTY
FET
464287564
15
150
SH
DFND
4
150
0
0
ISHARES COHEN&STEERS RLTY
FET
464287564
7
76
SH
DFND
5
76
0
0
ISHARES CORE MSCI EAFE ETF
FEN
46432F842
8
140
SH
DFND
5
140
0
0
ISHARES CORE S&P TOTAL US
FET
464287150
20985
223511
SH
DFND
5
223511
0
0
ISHARES DJ SEL
FET
464287168
157
1975
SH
DFND
5
1975
0
0
ISHARES DJ SEL
FET
464287168
119
1500
SH
DFND
8
1500
0
0
ISHARES DOW JONES US PHARM
FET
464288836
91
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
95
8300
SH
DFND
5
8300
0
0
ISHARES GOLD TRUST
FET
464285105
276
24100
SH
DFND
8
24100
0
0
ISHARES GOLDMAN SACHS
FET
464287515
256
2760
SH
OTR
4
2760
0
0
I-SHARES IBOXX HY
FEF
464288513
329
3675
SH
DFND
4
3675
0
0
I-SHARES IBOXX HY
FEF
464288513
9939
110929
SH
DFND
5
110929
0
0
I-SHARES IBOXX HY
FEF
464288513
1401
15635
SH
DFND
8
15635
0
0
I-SHARES IBOXX HY
FEF
464288513
99
1100
SH
OTR
5
1100
0
0
I-SHARES IBOXX HY
FEF
464288513
0
0
SH
OTR
7
0
0
0
ISHARES INC EM MKT MIN VOL
FEN
464286533
17
300
SH
OTR
5
300
0
0
ISHARES INC MSCI AUST
FEN
464286103
7
308
SH
DFND
5
308
0
0
ISHARES INC MSCI-SINGAPORE
FEN
464286673
95
7245
SH
OTR
4
7245
0
0
ISHARES INTL SEL DIV EFT
FEN
464288448
243
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
316
3741
SH
DFND
5
3741
0
0
ISHARES LEHMAN 1-3YR TRS
FEF
464287457
192
2275
SH
OTR
5
2275
0
0
ISHARES MSCI ACJPN ETF
FEN
464288182
7
122
SH
DFND
5
122
0
0
ISHARES MSCI ACWI EX-US
FEN
464288240
753
17505
SH
DFND
5
17505
0
0
ISHARES MSCI ACWI INDX FD
FET
464288257
293
5010
SH
DFND
5
5010
0
0
ISHARES MSCI ACWI INDX FD
FET
464288257
64
1100
SH
DFND
8
1100
0
0
ISHARES MSCI ACWI INDX FD
FET
464288257
57
975
SH
OTR
5
975
0
0
ISHARES MSCI BRAZIL INDEX
FEN
464286400
2
65
SH
DFND
4
65
0
0
ISHARES MSCI CANADA ETF
FEN
464286509
8872
307427
SH
DFND
1
307427
0
0
ISHARES MSCI EMERGING MKTS
FEN
464287234
447
11383
SH
DFND
5
11383
0
0
ISHARES MSCI GERMAN INDEX
FEN
464286806
110
4000
SH
DFND
5
4000
0
0
ISHARES MSCI GERMANY ETF
FEN
464286806
10838
395400
SH
DFND
1
395400
0
0
ISHARES MSCI GROWTH
FEN
464288885
72
1100
SH
OTR
4
1100
0
0
ISHARES MSCI JAPAN INDX
FEN
464286848
181966
16189107
SH
DFND
5
16189107
0
0
ISHARES MSCI JAPAN SMALL
FEN
464286582
12133
234861
SH
DFND
5
234861
0
0
ISHARES MSCI TAIWAN ETF
FEN
464286731
15110
1000000
SH
DFND
1
1000000
0
0
ISHARES RUSS 1000 INDEX
FET
464287622
5
42
SH
DFND
5
42
0
0
ISHARES RUSS 1000 INDEX
FET
464287622
92
800
SH
OTR
5
800
0
0
ISHARES RUSSELL 2000 GRWTH
FET
464287648
43
300
SH
DFND
5
300
0
0
ISHARES RUSSELL 2000 VALUE
FET
464287630
33
320
SH
DFND
5
320
0
0
ISHARES RUSSELL MID IND GR
FET
464287481
487
5220
SH
OTR
5
5220
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
16784
100477
SH
DFND
5
100477
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
626
3745
SH
DFND
8
3745
0
0
ISHARES RUSSELL MIDCAP ETF
FET
464287499
30
180
SH
OTR
5
180
0
0
ISHARES S&P 100 INDEX
FET
464287101
80
881
SH
DFND
5
881
0
0
ISHARES S&P 500 GROWTH IN
FET
464287309
18
162
SH
DFND
4
162
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
334
8989
SH
DFND
5
8989
0
0
ISHARES S&P NATL MUNI BOND
FEE
464288414
187
1695
SH
DFND
4
1695
0
0
ISHARES S&P NATL MUNI BOND
FEE
464288414
2454
22244
SH
DFND
5
22244
0
0
ISHARES S&P NATL MUNI BOND
FEE
464288414
609
5522
SH
DFND
6
5522
0
0
ISHARES S&P SMALL-CAP 600
FET
464287887
44
360
SH
OTR
4
360
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
51923
455225
SH
DFND
5
455225
0
0
ISHARES S&P SMCAP 600 INDX
FET
464287804
80
700
SH
OTR
4
700
0
0
ISHARES SILVER TR
FET
46428Q109
244
16225
SH
DFND
5
16225
0
0
ISHARES TR DJ HEALTH CARE
FET
464288828
71
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
31
400
SH
DFND
8
400
0
0
ISHARES TR RUSSELL 1000GRW
FET
464287614
15
160
SH
DFND
4
160
0
0
ISHARES TR RUSSELL 1000GRW
FET
464287614
10146
106121
SH
DFND
5
106121
0
0
ISHARES TR RUSSELL 1000GRW
FET
464287614
16
170
SH
OTR
5
170
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
77
738
SH
DFND
5
738
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
272
2601
SH
DFND
8
2601
0
0
ISHARES TR RUSSELL 1000VAL
FET
464287598
15
145
SH
OTR
5
145
0
0
ISHARES TR RUSSELL 2000
FET
464287655
2610
21822
SH
DFND
5
21822
0
0
ISHARES TR RUSSELL 2000
FET
464287655
186
1553
SH
DFND
8
1553
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
85225
411975
SH
DFND
3,5
411975
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
31
148
SH
DFND
4
148
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
652700
3155121
SH
DFND
5
3155121
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
680
3286
SH
DFND
8
3286
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
1986
9600
SH
OTR
4
9600
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
22
154
SH
DFND
4
154
0
0
ISHARES TR S&P MIDCAP 400
FET
464287507
442
3050
SH
DFND
5
1840
0
1210
ISHARES TR S&P MIDCAP 400
FET
464287507
37
256
SH
DFND
8
256
0
0
ISHARES TR S&P MIDCP VALU
FET
464287705
750
5869
SH
OTR
5
5869
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
24
600
SH
DFND
5
600
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
695
17627
SH
DFND
8
17627
0
0
ISHARES TR US PFD STK IDX
FEF
464288687
79
2000
SH
OTR
7
2000
0
0
ISHARES U.S. HOME CONSTRUCTION
FEN
464288752
28986
1120000
SH
DFND
1
1120000
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
44115
725100
SH
DFND
3,5
725100
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
293
4810
SH
DFND
4
4810
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
5081
83522
SH
DFND
5
83522
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
319
5250
SH
DFND
8
5250
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
4339
71326
SH
OTR
5
71326
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
679
11160
SH
OTR
7
11160
0
0
ISHRS MSCI EAFE IND FND
FEN
464287465
24
400
SH
OTR
8
400
0
0
ISIS PHARMACEUTICALS INC
SC
464330109
37
600
SH
OTR
5
600
0
0
ISRARES TR S&P SH NTR AMT
FEE
464288158
186
1755
SH
DFND
4
1755
0
0
ISRARES TR S&P SH NTR AMT
FEE
464288158
2446
23097
SH
DFND
5
23097
0
0
ITAU UNIBANCO HLDGS SA ADR
SA
465562106
6
498
SH
DFND
5
498
0
0
ITAU UNIBANCO HLDGS SA ADR
SA
465562106
70906
5450117
SH
OTR
1
5450117
0
0
ITAU UNIBANCO HLDGS SA ADR
SA
465562106
170
13080
SH
OTR
7
0
0
13080
ITT CORP
SC
450911201
27
660
SH
DFND
5
660
0
0
ITT CORP
SC
450911201
26
650
SH
OTR
4
650
0
0
ITT CORP
SC
450911201
684
16900
SH
DFND
1
16900
0
0
J C PENNEY & CO
SC
708160106
0
62
SH
DFND
4
62
0
0
J C PENNEY & CO
SC
708160106
3
500
SH
OTR
8
500
0
0
JABIL CIRCUIT INC
SC
466313103
33
1500
SH
DFND
4
1500
0
0
JABIL CIRCUIT INC
SC
466313103
41
1865
SH
DFND
5
1865
0
0
JACOBS ENGINEERING GROUP INC
SC
469814107
3575
80000
SH
DFND
1
80000
0
0
JACOBS ENGR GROUP INC
SC
469814107
29
648
SH
DFND
4
648
0
0
JANUS CAP GROUP INC
SC
47102X105
5
335
SH
DFND
5
335
0
0
JARDEN CORP
SC
471109108
680
14203
SH
DFND
5
14203
0
0
JAZZ PHARMACEUTICALS PLC
SNC
G50871105
9
57
SH
DFND
4
57
0
0
JAZZ PHARMACEUTICALS PLC
SNC
G50871105
31
192
SH
DFND
5
192
0
0
JDS UNIPHASE CORP
BC
46612JAF8
14
13000
SH
DFND
5
13000
0
0
JDS UNIPHASE CORP
BC
46612JAF8
7360
7000000
PRN
DFND
1
7000000
0
0
JDS UNIPHASE CORP NEW
SC
46612J507
0
17
SH
DFND
5
17
0
0
JEFFERIES GROUP LLC
BC
472319AG7
17
16000
SH
DFND
5
16000
0
0
JETBLUE AIRWAYS CORP
SC
477143101
1407
88700
SH
DFND
1
88700
0
0
JOHNSON & JOHNSON
SC
478160104
1792
17139
SH
DFND
4
17139
0
0
JOHNSON & JOHNSON
SC
478160104
5149
49236
SH
DFND
5
49236
0
0
JOHNSON & JOHNSON
SC
478160104
146
1400
SH
DFND
6
1400
0
0
JOHNSON & JOHNSON
SC
478160104
1119
10700
SH
DFND
7
10700
0
0
JOHNSON & JOHNSON
SC
478160104
853
8154
SH
DFND
8
8154
0
0
JOHNSON & JOHNSON
SC
478160104
221166
2115000
SH
OTR
1
2115000
0
0
JOHNSON & JOHNSON
SC
478160104
1276
12200
SH
OTR
4
12200
0
0
JOHNSON & JOHNSON
SC
478160104
31002
296475
SH
OTR
5
286605
0
9870
JOHNSON & JOHNSON
SC
478160104
301
2881
SH
OTR
7
2881
0
0
JOHNSON & JOHNSON
SC
478160104
74
710
SH
OTR
8
710
0
0
JOHNSON & JOHNSON
SC
478160104
596
5700
SH
DFND
1
5700
0
0
JOHNSON CONTROLS
SC
478366107
166
3429
SH
DFND
5
3429
0
0
JOHNSON CONTROLS
SC
478366107
7
140
SH
DFND
6
140
0
0
JOHNSON CONTROLS
SC
478366107
102
2110
SH
DFND
8
2110
0
0
JONES LANG LASALLE INC COM
SC
48020Q107
11
75
SH
DFND
5
75
0
0
JP MORGAN CHASE
SP
481246700
51
2000
SH
DFND
5
2000
0
0
JPMORGAN CHASE & CO
SC
46625H100
3174
50725
SH
DFND
3,5
50725
0
0
JPMORGAN CHASE & CO
SC
46625H100
234
3737
SH
DFND
4
3737
0
0
JPMORGAN CHASE & CO
SC
46625H100
101431
1620814
SH
DFND
5
1620814
0
0
JPMORGAN CHASE & CO
SC
46625H100
316
5056
SH
DFND
8
5056
0
0
JPMORGAN CHASE & CO
SC
46625H100
312
4984
SH
OTR
4
4984
0
0
JPMORGAN CHASE & CO
SC
46625H100
1383
22103
SH
OTR
5
10942
0
11161
JPMORGAN CHASE & CO
SC
46625H100
1242
19840
SH
OTR
8
19840
0
0
JUNIPER NETWORKS
SC
48203R104
4
196
SH
DFND
5
196
0
0
K12 INC
SC
48273U102
1
106
SH
DFND
8
106
0
0
K12 INC
SC
48273U102
1438
121181
SH
DFND
1
121181
0
0
KAISER ALUMINUM CORPORAT
SC
483007704
564
7900
SH
DFND
1
7900
0
0
KANSAS CITY SOUTHERN
SC
485170302
207
1700
SH
DFND
5
1700
0
0
KANSAS CITY SOUTHERN
SC
485170302
85
700
SH
DFND
6
700
0
0
KATE SPADE & CO
SC
485865109
16
500
SH
DFND
5
500
0
0
KATE SPADE & CO
SC
485865109
193
6040
SH
DFND
8
6040
0
0
KB HOME
BC
48666KAS8
8
8000
SH
DFND
5
8000
0
0
KELLOGG CO
SC
487836108
1922
29367
SH
DFND
3,5
29367
0
0
KELLOGG CO
SC
487836108
103
1571
SH
DFND
5
1571
0
0
KELLOGG CO
SC
487836108
49
750
SH
DFND
8
750
0
0
KELLOGG CO
SC
487836108
20683
316054
SH
DFND
1
316054
0
0
KEMET CORP
SC
488360207
21
5000
SH
DFND
4
5000
0
0
KEMPER CORP
SC
488401100
2075
57464
SH
DFND
1
57464
0
0
KENNAMETAL INC
SC
489170100
18
500
SH
DFND
4
500
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
KEY ENERGY SERVICES INC
SC
492914106
721
431554
SH
DFND
1
431554
0
0
KEYCORP NEW
SC
493267108
12939
930876
SH
DFND
4
930876
0
0
KEYCORP NEW
SC
493267108
94398
6791229
SH
DFND
5
6731127
0
60102
KEYCORP NEW
SC
493267108
525
37799
SH
DFND
6
37799
0
0
KEYCORP NEW
SC
493267108
3425
246426
SH
DFND
7
246426
0
0
KEYCORP NEW
SC
493267108
23625
1699660
SH
DFND
8
1694055
0
5605
KEYCORP NEW
SC
493267108
25132
1808075
SH
OTR
1
1808075
0
0
KEYCORP NEW
SC
493267108
1869
134464
SH
OTR
4
134464
0
0
KEYCORP NEW
SC
493267108
3478
250193
SH
OTR
5
245493
0
4700
KEYCORP NEW
SC
493267108
161
11616
SH
OTR
6
11616
0
0
KEYCORP NEW
SC
493267108
1968
141569
SH
OTR
7
122952
0
18617
KEYCORP NEW
SC
493267108
3130
225165
SH
OTR
8
225165
0
0
KEYSIGHT TECHNOLOGIES INC
SC
49338L103
22
652
SH
DFND
5
652
0
0
KEYW HOLDING CORP
SC
493723100
2
183
SH
DFND
4
183
0
0
KIMBERLY-CLARK CORP
SC
494368103
2014
17433
SH
DFND
3,5
17433
0
0
KIMBERLY-CLARK CORP
SC
494368103
377
3266
SH
DFND
5
3266
0
0
KIMBERLY-CLARK CORP
SC
494368103
11
95
SH
DFND
6
95
0
0
KIMBERLY-CLARK CORP
SC
494368103
69
600
SH
DFND
7
600
0
0
KIMBERLY-CLARK CORP
SC
494368103
224
1937
SH
DFND
8
1937
0
0
KIMBERLY-CLARK CORP
SC
494368103
35
300
SH
OTR
5
300
0
0
KIMBERLY-CLARK CORP
SC
494368103
16526
143032
SH
DFND
1
143032
0
0
KINDER MORGAN INC
SC
49456B101
940
22212
SH
DFND
5
22212
0
0
KINDER MORGAN INC
SC
49456B101
331
7813
SH
DFND
7
7813
0
0
KINDER MORGAN INC
SC
49456B101
124
2938
SH
DFND
8
2938
0
0
KINDER MORGAN INC
SC
49456B101
285
6730
SH
OTR
4
6730
0
0
KINDER MORGAN INC
SC
49456B101
25
588
SH
OTR
5
588
0
0
KINDER MORGAN INC
SC
49456B101
264
6234
SH
OTR
7
6234
0
0
KIRBY CORP
SC
497266106
4474
55418
SH
DFND
4
55135
0
283
KIRBY CORP
SC
497266106
27799
344308
SH
DFND
5
340880
0
3428
KIRBY CORP
SC
497266106
205
2539
SH
DFND
6
2539
0
0
KIRBY CORP
SC
497266106
1129
13985
SH
DFND
7
13985
0
0
KIRBY CORP
SC
497266106
6294
77953
SH
DFND
8
77568
0
385
KIRBY CORP
SC
497266106
9244
114485
SH
OTR
1
114485
0
0
KIRBY CORP
SC
497266106
1883
23318
SH
OTR
4
7894
0
15424
KIRBY CORP
SC
497266106
2101
26018
SH
OTR
5
13422
0
12596
KIRBY CORP
SC
497266106
59
736
SH
OTR
6
736
0
0
KIRBY CORP
SC
497266106
673
8339
SH
OTR
7
7174
0
1165
KIRBY CORP
SC
497266106
1095
13564
SH
OTR
8
13564
0
0
KKR INCOME OPPORTUNITIES FUND
FEN
48249T106
4645
287092
SH
DFND
1
287092
0
0
KLA-TENCOR CORP
SC
482480100
21
300
SH
DFND
5
300
0
0
KLX INC
SC
482539103
27
651
SH
DFND
5
651
0
0
KNIGHT TRANSPORT
SC
499064103
57
1705
SH
DFND
5
1705
0
0
KNOWLES CORP
SC
49926D109
25
1050
SH
DFND
5
1050
0
0
KOHL'S CORP
SC
500255104
159
2605
SH
DFND
5
2605
0
0
KOHL'S CORP
SC
500255104
7
109
SH
DFND
8
109
0
0
KONINKLIJKE PHILIPS NV ADR
SA
500472303
155
5361
SH
DFND
5
5361
0
0
KOREA ELEC PWR SPON ADR
SA
500631106
11
581
SH
DFND
5
581
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
5
81
SH
DFND
4
81
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
391
6241
SH
DFND
5
6241
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
196
3120
SH
DFND
7
3120
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
67
1066
SH
DFND
8
1066
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
191740
3060000
SH
OTR
1
3060000
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
134
2146
SH
OTR
4
2146
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
63
1006
SH
OTR
5
1006
0
0
KRAFT FOODS GROUP INC
SC
50076Q106
21
332
SH
OTR
7
332
0
0
KROGER CO
SC
501044101
232
3610
SH
DFND
5
3610
0
0
KROGER CO
SC
501044101
35
550
SH
OTR
5
550
0
0
KRONOS WORLDWIDE INC
SC
50105F105
13
1000
SH
DFND
5
1000
0
0
L BRANDS INC
SC
501797104
6772
78238
SH
DFND
4
78238
0
0
L BRANDS INC
SC
501797104
51508
595120
SH
DFND
5
590082
0
5038
L BRANDS INC
SC
501797104
302
3494
SH
DFND
6
3494
0
0
L BRANDS INC
SC
501797104
1812
20934
SH
DFND
7
20934
0
0
L BRANDS INC
SC
501797104
12943
149543
SH
DFND
8
149068
0
475
L BRANDS INC
SC
501797104
13086
151200
SH
OTR
1
151200
0
0
L BRANDS INC
SC
501797104
1071
12375
SH
OTR
4
12375
0
0
L BRANDS INC
SC
501797104
1877
21692
SH
OTR
5
21292
0
400
L BRANDS INC
SC
501797104
84
975
SH
OTR
6
975
0
0
L BRANDS INC
SC
501797104
1125
12995
SH
OTR
7
11427
0
1568
L BRANDS INC
SC
501797104
1658
19155
SH
OTR
8
19155
0
0
L3 COMMUNICATIONS HLDGS
SC
502424104
74
585
SH
DFND
5
585
0
0
L3 COMMUNICATIONS HLDGS
SC
502424104
7
55
SH
DFND
8
55
0
0
LAB CORP OF AMER HLDGS
SC
50540R409
583
5400
SH
DFND
1
5400
0
0
LABRADOR IRON ORE ROYALTY
SNC
505440107
32
2000
SH
DFND
5
2000
0
0
LAM RESEARCH CORP
SC
512807108
42
530
SH
DFND
5
530
0
0
LAM RESEARCH CORP
SC
512807108
11
137
SH
DFND
8
137
0
0
LANDS END INC NEW COM
SC
51509F105
4
67
SH
DFND
5
67
0
0
LANDSTAR SYS INC
SC
515098101
4187
57721
SH
DFND
5
57721
0
0
LAREDO PETROLEUM INC
SC
516806106
1852
178900
SH
DFND
1
178900
0
0
LAS VEGAS SANDS
SC
517834107
22
375
SH
DFND
5
375
0
0
LAS VEGAS SANDS
SC
517834107
9
149
SH
DFND
8
149
0
0
LAZARD LTD SHS A
SML
G54050102
40
804
SH
DFND
8
804
0
0
LEAPFROG ENTERPRISES
SC
52186N106
1
160
SH
DFND
4
160
0
0
LEAPFROG ENTERPRISES
SC
52186N106
2
400
SH
DFND
8
400
0
0
LEAPFROG ENTERPRISES
SC
52186N106
2
480
SH
OTR
4
480
0
0
LEGACY RESERVES LP
SML
524707304
34
3000
SH
DFND
5
3000
0
0
LEGG MASON BW GLOBAL INCOME OP
FEN
52469B100
7381
441713
SH
DFND
1
441713
0
0
LEGG MASON INC
SC
524901105
40
750
SH
OTR
7
750
0
0
LEGGETT & PLATT INC
SC
524660107
64
1494
SH
DFND
5
1494
0
0
LENNAR CORP
SC
526057104
188
4192
SH
DFND
5
4192
0
0
LENNAR CORP CL B
SC
526057302
18
498
SH
DFND
5
498
0
0
LEUCADIA NATL CORP
SC
527288104
226
10100
SH
DFND
5
10100
0
0
LEUCADIA NATL CORP
SC
527288104
3
155
SH
DFND
8
155
0
0
LEXMARK INTL INC
SC
529771107
607
14700
SH
DFND
1
14700
0
0
LIBERTY BROADBAND CORP
SC
530307107
1
11
SH
OTR
5
11
0
0
LIBERTY BROADBAND CORP
SC
530307305
1
15
SH
DFND
8
15
0
0
LIBERTY BROADBAND CORP
SC
530307305
1
22
SH
OTR
5
22
0
0
LIBERTY GLOBAL PLC CL A
SNC
G5480U104
8
159
SH
DFND
5
159
0
0
LIBERTY GLOBAL PLC CL C
SNC
G5480U120
12
255
SH
OTR
5
255
0
0
LIBERTY INTERACTIVE CP A
SC
53071M104
351
11914
SH
DFND
5
11914
0
0
LIBERTY INTERACTIVE LLC
BC
530715AN1
8
15000
SH
DFND
5
15000
0
0
LIBERTY INTERACTIVE LLC
BC
530715AL5
17076
30500000
PRN
DFND
1
30500000
0
0
LIBERTY MEDIA CORP SER C
SC
531229300
2
60
SH
DFND
8
60
0
0
LIBERTY MEDIA CORP SER C
SC
531229300
3
90
SH
OTR
5
90
0
0
LIBERTY SPINCO INC CL A
SC
531229102
2
45
SH
OTR
5
45
0
0
LIBERTY TRIPADVISOR HLDGSA
SC
531465102
4
130
SH
DFND
5
130
0
0
LIBERTY VENTURE-SER A
SC
53071M880
69
1822
SH
DFND
5
1822
0
0
LIFELOCK INC
SC
53224V100
1079
58312
SH
DFND
5
58312
0
0
LIGHTSTREAM RESOURCES LTD
SNC
53227K101
1
705
SH
DFND
5
705
0
0
LILLY ELI & CO
SC
532457108
17
253
SH
DFND
4
253
0
0
LILLY ELI & CO
SC
532457108
558
8094
SH
DFND
5
8094
0
0
LILLY ELI & CO
SC
532457108
2090
30289
SH
DFND
7
30289
0
0
LILLY ELI & CO
SC
532457108
92
1330
SH
DFND
8
1330
0
0
LILLY ELI & CO
SC
532457108
138
2000
SH
OTR
4
2000
0
0
LILLY ELI & CO
SC
532457108
14
210
SH
OTR
5
210
0
0
LILLY ELI & CO
SC
532457108
386
5594
SH
OTR
7
5594
0
0
LINCOLN ELEC HLDG
SC
533900106
5
77
SH
DFND
5
77
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
213
3685
SH
DFND
5
3685
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
1100
19072
SH
DFND
7
19072
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
199
3456
SH
OTR
7
3456
0
0
LINCOLN NATIONAL CORP IND
SC
534187109
69
1200
SH
OTR
8
1200
0
0
LINKEDIN CORP
SC
53578A108
2015
8770
SH
OTR
7
0
0
8770
LINN ENERGY LLC
SML
536020100
20
1950
SH
OTR
5
1950
0
0
LIONBRIDGE TECHNOLOGIES INC
SC
536252109
2603
452728
SH
DFND
1
452728
0
0
LIVE NATION ENTERTMNT INC
SC
538034109
43
1644
SH
DFND
5
1644
0
0
LKQ CORP
SC
501889208
6
210
SH
DFND
4
210
0
0
LLOYDS TSB GRP PLC ADR
SA
539439109
6
1373
SH
DFND
5
1373
0
0
LOCKHEED MARTIN CORP
SC
539830109
253
1312
SH
DFND
5
1312
0
0
LOCKHEED MARTIN CORP
SC
539830109
8
42
SH
DFND
6
42
0
0
LOCKHEED MARTIN CORP
SC
539830109
96
500
SH
DFND
8
500
0
0
LOCKHEED MARTIN CORP
SC
539830109
236134
1226224
SH
OTR
1
1226224
0
0
LOCKHEED MARTIN CORP
SC
539830109
193
1000
SH
OTR
5
1000
0
0
LOEWS CORP
SC
540424108
31
736
SH
DFND
5
736
0
0
LORILLARD INC COM
SC
544147101
4128
65593
SH
DFND
4
65593
0
0
LORILLARD INC COM
SC
544147101
30126
478640
SH
DFND
5
474984
0
3656
LORILLARD INC COM
SC
544147101
163
2583
SH
DFND
6
2583
0
0
LORILLARD INC COM
SC
544147101
1127
17899
SH
DFND
7
17899
0
0
LORILLARD INC COM
SC
544147101
7366
117037
SH
DFND
8
116687
0
350
LORILLARD INC COM
SC
544147101
7582
120460
SH
OTR
1
120460
0
0
LORILLARD INC COM
SC
544147101
1003
15937
SH
OTR
4
15937
0
0
LORILLARD INC COM
SC
544147101
1154
18327
SH
OTR
5
17977
0
350
LORILLARD INC COM
SC
544147101
52
830
SH
OTR
6
830
0
0
LORILLARD INC COM
SC
544147101
620
9849
SH
OTR
7
8518
0
1331
LORILLARD INC COM
SC
544147101
983
15625
SH
OTR
8
15625
0
0
LOWES COS INC
SC
548661107
16
231
SH
DFND
4
231
0
0
LOWES COS INC
SC
548661107
111
1618
SH
DFND
5
1618
0
0
LOWES COS INC
SC
548661107
13
185
SH
DFND
8
185
0
0
LOWE'S COS INC
SC
548661107
2453
35658
SH
DFND
1
35658
0
0
LULULEMON ATHLETICA INC
SC
550021109
4
75
SH
DFND
5
75
0
0
LULULEMON ATHLETICA INC
SC
550021109
42
750
SH
DFND
6
750
0
0
LUXOTTICA GROUP ADR
SA
55068R202
170
3125
SH
DFND
5
3125
0
0
LYONDELLBASELL IND NV
SNC
N53745100
368
4638
SH
DFND
5
4638
0
0
LYONDELLBASELL IND NV
SNC
N53745100
45
567
SH
DFND
8
567
0
0
LYONDELLBASELL IND NV
SNC
N53745100
12
145
SH
OTR
5
145
0
0
M&T BANK CORP
SC
55261F104
36
289
SH
DFND
8
289
0
0
M&T BANK CORP
SC
55261F104
299
2381
SH
OTR
4
2381
0
0
MACERICH CO
SRE
554382101
10
119
SH
DFND
4
119
0
0
MACQUARIE GLBL INF TOT RE
FMS
55608D101
17
672
SH
OTR
5
672
0
0
MACY'S INC
SC
55616P104
9202
139956
SH
DFND
4
139956
0
0
MACY'S INC
SC
55616P104
69373
1055099
SH
DFND
5
1046956
0
8143
MACY'S INC
SC
55616P104
388
5896
SH
DFND
6
5896
0
0
MACY'S INC
SC
55616P104
2458
37377
SH
DFND
7
37377
0
0
MACY'S INC
SC
55616P104
16336
248449
SH
DFND
8
247597
0
852
MACY'S INC
SC
55616P104
17417
264895
SH
OTR
1
264895
0
0
MACY'S INC
SC
55616P104
1368
20812
SH
OTR
4
20812
0
0
MACY'S INC
SC
55616P104
2635
40069
SH
OTR
5
39369
0
700
MACY'S INC
SC
55616P104
111
1693
SH
OTR
6
1693
0
0
MACY'S INC
SC
55616P104
1419
21576
SH
OTR
7
18451
0
3125
MACY'S INC
SC
55616P104
2211
33623
SH
OTR
8
33623
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
390
4724
SH
DFND
5
4724
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
579
7000
SH
DFND
7
7000
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
83
1000
SH
DFND
8
1000
0
0
MAGELLAN MIDSTREAM PTNS
SML
559080106
727
8800
SH
OTR
7
8800
0
0
MAGICJACK VOCALTEC LTD
SNC
M6787E101
8
1000
SH
DFND
5
1000
0
0
MAGNA INTL INC CL A
SNC
559222401
16
146
SH
DFND
5
146
0
0
MAGNA INTL INC CL A
SNC
559222401
75
690
SH
DFND
8
690
0
0
MAGNA INTL INC CL A
SNC
559222401
7
60
SH
OTR
8
60
0
0
MAGNUM HUNTER RESOURCES
SC
55973B102
25
8000
SH
OTR
5
8000
0
0
MALLINCKRODT PUB LTD COSHS
SNC
G5785G107
12
125
SH
DFND
4
125
0
0
MANPOWERGROUP
SC
56418H100
1938
28433
SH
DFND
1
28433
0
0
MANPOWERGROUP INC
SC
56418H100
341
5000
SH
DFND
8
0
0
5000
MANULIFE FINANCIAL CORP
SNC
56501R106
8
425
SH
DFND
4
425
0
0
MANULIFE FINANCIAL CORP
SNC
56501R106
555
29050
SH
DFND
5
29050
0
0
MARATHON OIL CORP
SC
565849106
277
9800
SH
DFND
5
9800
0
0
MARATHON OIL CORP
SC
565849106
190
6730
SH
OTR
4
6730
0
0
MARATHON PETE CORP
SC
56585A102
314
3475
SH
DFND
5
3475
0
0
MARATHON PETE CORP
SC
56585A102
9
100
SH
DFND
6
100
0
0
MARKEL CORP
SC
570535104
8
12
SH
DFND
4
0
0
12
MARKEL CORP
SC
570535104
92
134
SH
DFND
6
134
0
0
MARKEL CORP
SC
570535104
137934
202000
SH
OTR
1
202000
0
0
MARKEL CORP
SC
570535104
435
637
SH
OTR
4
0
0
637
MARKEL CORP
SC
570535104
324
475
SH
OTR
5
0
0
475
MARKET VECTORS BIOTECH ETF
FET
57060U183
21
180
SH
DFND
4
180
0
0
MARKET VECTORS OIL SERVICE
FET
57060U191
58
1601
SH
DFND
5
1601
0
0
MARKETAXESS HLDGS INC COM
SC
57060D108
28
390
SH
DFND
5
390
0
0
MARKWEST ENERGY PTNR LTD
SML
570759100
472
7023
SH
OTR
4
7023
0
0
MARKWEST ENERGY PTNR LTD
SML
570759100
34
500
SH
OTR
5
500
0
0
MARRIOTT INTL INC NEW CL A
SC
571903202
377
4831
SH
DFND
5
4831
0
0
MARSH & MCLENNAN COS INC
SC
571748102
2649
46271
SH
DFND
5
44271
0
2000
MARSH & MCLENNAN COS INC
SC
571748102
281
4910
SH
OTR
5
4910
0
0
MARTIN MARIETTA MATL INC
SC
573284106
97
880
SH
DFND
5
880
0
0
MARVELL TECH GP LTD ORD
SNC
G5876H105
29
2000
SH
OTR
5
2000
0
0
MASCO CORP
SC
574599106
20
800
SH
DFND
5
800
0
0
MASCO CORP
SC
574599106
131
5200
SH
OTR
4
5200
0
0
MASTEC INC
SC
576323109
4
165
SH
DFND
4
165
0
0
MASTERCARD CL A
SC
57636Q104
101
1170
SH
DFND
5
1170
0
0
MASTERCARD CL A
SC
57636Q104
37
431
SH
DFND
8
431
0
0
MASTERCARD CL A
SC
57636Q104
216391
2511500
SH
OTR
1
2511500
0
0
MASTERCARD CL A
SC
57636Q104
34
390
SH
OTR
5
390
0
0
MATERION CORP
SC
576690101
33
935
SH
DFND
5
935
0
0
MATRIX SERVICE CO
SC
576853105
1839
82384
SH
DFND
1
82384
0
0
MATTEL INC
SC
577081102
3299
106615
SH
DFND
3,5
106615
0
0
MATTEL INC
SC
577081102
146
4725
SH
DFND
4
4725
0
0
MATTEL INC
SC
577081102
102237
3303825
SH
DFND
5
3303825
0
0
MATTEL INC
SC
577081102
39
1255
SH
DFND
8
1255
0
0
MATTEL INC
SC
577081102
11
350
SH
OTR
5
350
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
72
2245
SH
DFND
5
2245
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
901
28285
SH
OTR
5
28285
0
0
MAXIM INTEGRATED PROD INC
SC
57772K101
25
770
SH
OTR
7
770
0
0
MAXIMUS INC
SC
577933104
6
103
SH
DFND
4
103
0
0
MAXIMUS INC
SC
577933104
8
150
SH
DFND
8
150
0
0
MCCORMICK & CO NON VTG
SC
579780206
2040
27457
SH
DFND
3,5
27457
0
0
MCCORMICK & CO NON VTG
SC
579780206
0
5
SH
DFND
5
5
0
0
MCCORMICK & CO NON VTG
SC
579780206
25
330
SH
DFND
8
330
0
0
MCCORMICK & CO NON VTG
SC
579780206
111
1500
SH
OTR
7
1500
0
0
MCCORMICK & COMPANY INC
SC
579780206
5952
80111
SH
DFND
1
80111
0
0
MCDERMOTT INTL INC
SNC
580037109
7
2500
SH
DFND
4
2500
0
0
MCDONALD'S CORP
SC
580135101
1810
19314
SH
DFND
3,5
19314
0
0
MCDONALD'S CORP
SC
580135101
178
1900
SH
DFND
4
1900
0
0
MCDONALD'S CORP
SC
580135101
526
5611
SH
DFND
5
5611
0
0
MCDONALD'S CORP
SC
580135101
1457
15550
SH
DFND
7
15550
0
0
MCDONALD'S CORP
SC
580135101
432
4609
SH
DFND
8
4609
0
0
MCDONALD'S CORP
SC
580135101
82
876
SH
OTR
4
876
0
0
MCDONALD'S CORP
SC
580135101
812
8665
SH
OTR
5
8665
0
0
MCDONALD'S CORP
SC
580135101
179
1913
SH
OTR
7
1913
0
0
MCDONALD'S CORP
SC
580135101
6897
73608
SH
DFND
1
73608
0
0
MCGRAW HILL FINANCIAL INC
SC
580645109
1555
17475
SH
DFND
5
17475
0
0
MCGRAW HILL FINANCIAL INC
SC
580645109
5
54
SH
DFND
8
54
0
0
MCGRAW HILL FINANCIAL INC
SC
580645109
541
6082
SH
OTR
5
0
0
6082
MCKESSON CORP
SC
58155Q103
19
93
SH
DFND
4
93
0
0
MCKESSON CORP
SC
58155Q103
380
1832
SH
DFND
5
1832
0
0
MCKESSON CORP
SC
58155Q103
44
212
SH
DFND
8
212
0
0
MDC HOLDINGS INC
SC
552676108
2000
75572
SH
DFND
1
75572
0
0
MDU RESOURCES GROUP INC
SC
552690109
7
310
SH
DFND
5
310
0
0
MEAD JOHNSON NUTRITION CO
SC
582839106
178
1772
SH
DFND
5
1772
0
0
MEAD JOHNSON NUTRITION CO
SC
582839106
117
1166
SH
DFND
8
1166
0
0
MEAD JOHNSON NUTRITION CO
SC
582839106
7
67
SH
OTR
5
0
0
67
MEDICAL PROP TRUST INC
SC
58463J304
10
691
SH
DFND
4
691
0
0
MEDICINES COMPANY
BC
584688AC9
7
6000
SH
DFND
5
6000
0
0
MEDIDATA SOLUTIONS INC
BC
58471AAB1
8
7000
SH
DFND
5
7000
0
0
MEDIVATION INC
SC
58501N101
4
45
SH
DFND
5
45
0
0
MEDNAX INC
SC
58502B106
6
90
SH
DFND
8
90
0
0
MEDTRONIC INC
SC
585055106
3795
52560
SH
DFND
3,5
52560
0
0
MEDTRONIC INC
SC
585055106
188
2607
SH
DFND
4
2607
0
0
MEDTRONIC INC
SC
585055106
118033
1634812
SH
DFND
5
1634812
0
0
MEDTRONIC INC
SC
585055106
217
3000
SH
DFND
6
3000
0
0
MEDTRONIC INC
SC
585055106
537
7444
SH
DFND
7
7444
0
0
MEDTRONIC INC
SC
585055106
51
705
SH
DFND
8
705
0
0
MEDTRONIC INC
SC
585055106
217
3000
SH
OTR
4
3000
0
0
MEDTRONIC INC
SC
585055106
13
185
SH
OTR
5
185
0
0
MEDTRONIC INC
SC
585055106
32
450
SH
OTR
7
450
0
0
MEDTRONIC INC
SC
585055106
11350
157200
SH
DFND
1
157200
0
0
MELCO CROWN ENTMNT ADR
SA
585464100
3
103
SH
DFND
4
103
0
0
MELCO CROWN ENTMNT ADR
SA
585464100
7
259
SH
DFND
8
259
0
0
MELCO CROWN ENTMNT ADR
SA
585464100
5
206
SH
OTR
4
206
0
0
MERCK & CO INC NEW
SC
58933Y105
4269
75170
SH
DFND
3,5
75170
0
0
MERCK & CO INC NEW
SC
58933Y105
441
7758
SH
DFND
4
7758
0
0
MERCK & CO INC NEW
SC
58933Y105
135968
2394217
SH
DFND
5
2391894
0
2323
MERCK & CO INC NEW
SC
58933Y105
133
2350
SH
DFND
6
2350
0
0
MERCK & CO INC NEW
SC
58933Y105
93
1630
SH
DFND
7
1630
0
0
MERCK & CO INC NEW
SC
58933Y105
159
2801
SH
DFND
8
2801
0
0
MERCK & CO INC NEW
SC
58933Y105
443
7800
SH
OTR
4
7800
0
0
MERCK & CO INC NEW
SC
58933Y105
633
11143
SH
OTR
5
11143
0
0
MERCK & CO INC NEW
SC
58933Y105
259
4566
SH
OTR
7
4566
0
0
MERGE HEALTHCARE INC
SC
589499102
53
15000
SH
DFND
5
15000
0
0
MERITAGE HOMES CORP
BC
59001AAR3
1990
2000000
PRN
DFND
1
2000000
0
0
MERITOR INC
BC
043353AH4
8364
8000000
PRN
DFND
1
8000000
0
0
METHANEX CORP
SNC
59151K108
10
225
SH
DFND
5
225
0
0
METHODE ELECTRONICS INC
SC
591520200
7390
202412
SH
DFND
1
202412
0
0
METLIFE INC COM
SC
59156R108
267
4937
SH
DFND
5
4937
0
0
METLIFE INC COM
SC
59156R108
24
437
SH
DFND
8
437
0
0
METLIFE INC COM
SC
59156R108
141
2600
SH
OTR
4
2600
0
0
METLIFE INC COM
SC
59156R108
128
2370
SH
OTR
7
0
0
2370
METTLER-TOLEDO INTL
SC
592688105
461
1525
SH
DFND
5
1525
0
0
METTLER-TOLEDO INTL
SC
592688105
817
2700
SH
DFND
1
2700
0
0
MFA MTG INVTS INC COM
SRE
55272X102
71
8937
SH
DFND
5
8937
0
0
MICHAEL KORS HOLDINGS
SNC
G60754101
12
160
SH
DFND
5
160
0
0
MICHAEL KORS HOLDINGS
SNC
G60754101
75
1000
SH
DFND
6
1000
0
0
MICROCHIP TECHNOLOGY INC
SC
595017104
6
130
SH
DFND
5
130
0
0
MICRON TECHNOLOGY INC
SC
595112103
381
10895
SH
DFND
5
10895
0
0
MICRON TECHNOLOGY INC
SC
595112103
13
375
SH
OTR
5
375
0
0
MICRON TECHNOLOGY INC
SC
595112103
3146
89853
SH
DFND
1
89853
0
0
MICROSOFT CORP
SC
594918104
108
2319
SH
DFND
4
2319
0
0
MICROSOFT CORP
SC
594918104
6199
133447
SH
DFND
5
133447
0
0
MICROSOFT CORP
SC
594918104
57
1230
SH
DFND
6
1230
0
0
MICROSOFT CORP
SC
594918104
438
9434
SH
DFND
7
9434
0
0
MICROSOFT CORP
SC
594918104
365
7853
SH
DFND
8
7853
0
0
MICROSOFT CORP
SC
594918104
527
11350
SH
OTR
4
11350
0
0
MICROSOFT CORP
SC
594918104
973
20942
SH
OTR
5
4600
0
16342
MICROSOFT CORP
SC
594918104
148
3190
SH
OTR
7
600
0
2590
MICROSOFT CORP
SC
594918104
49
1059
SH
OTR
8
1059
0
0
MICROSOFT CORP
SC
594918104
3516
75700
SH
DFND
1
75700
0
0
MIDDLESEX WATER CO
SC
596680108
181
7858
SH
DFND
8
7858
0
0
MINERALS TECHNOLOGIES
SC
603158106
42
600
SH
DFND
4
600
0
0
MOHAWK INDUSTRIES INC
SC
608190104
28
177
SH
DFND
4
0
0
177
MOHAWK INDUSTRIES INC
SC
608190104
77
494
SH
DFND
6
494
0
0
MOHAWK INDUSTRIES INC
SC
608190104
256
1646
SH
DFND
8
0
0
1646
MOHAWK INDUSTRIES INC
SC
608190104
1512
9729
SH
OTR
4
0
0
9729
MOHAWK INDUSTRIES INC
SC
608190104
1119
7201
SH
OTR
5
0
0
7201
MOLINA HEALTHCARE INC
SC
60855R100
236
4400
SH
OTR
8
4400
0
0
MOLINA HEALTHCARE INC
BC
60855RAD2
13
12000
SH
DFND
5
12000
0
0
MOLINA HEALTHCARE INC
BC
60855RAD2
2227
2000000
PRN
DFND
1
2000000
0
0
MOLSON COORS BREWING CL B
SC
60871R209
2015
27040
SH
DFND
3,5
27040
0
0
MOLSON COORS BREWING CL B
SC
60871R209
92
1235
SH
DFND
4
1235
0
0
MOLSON COORS BREWING CL B
SC
60871R209
62322
836311
SH
DFND
5
836311
0
0
MOLSON COORS BREWING CL B
SC
60871R209
140
1877
SH
DFND
8
1877
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
1483
40826
SH
DFND
5
40826
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
341
9377
SH
DFND
7
9377
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
126
3474
SH
DFND
8
3474
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
234
6439
SH
OTR
4
6439
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
85
2330
SH
OTR
5
2330
0
0
MONDELEZ INTERNATIONAL INC
SC
609207105
36
1000
SH
OTR
7
1000
0
0
MONOTARO CO LTD ADR
SA
61022V107
2
77
SH
DFND
5
77
0
0
MONRO MUFFLER BRAKE INC CO
SC
610236101
6
101
SH
DFND
4
101
0
0
MONSANTO CO
SC
61166W101
22102
185000
SH
DFND
1
185000
0
0
MONSANTO CO NEW COM
SC
61166W101
196
1642
SH
DFND
5
1642
0
0
MONSANTO CO NEW COM
SC
61166W101
18
148
SH
DFND
8
148
0
0
MONSANTO CO NEW COM
SC
61166W101
505
4228
SH
OTR
4
4228
0
0
MONSANTO CO NEW COM
SC
61166W101
845
7072
SH
OTR
5
95
0
6977
MONSTER BEVERAGE CORP
SC
611740101
267
2465
SH
DFND
5
2465
0
0
MONSTER BEVERAGE CORP
SC
611740101
21
190
SH
DFND
8
190
0
0
MONTPELIER RE HOLDINGS LTD
SNC
G62185106
36
1000
SH
DFND
5
1000
0
0
MOODYS CORP
SC
615369105
36
376
SH
DFND
5
376
0
0
MORGAN STANLEY GRP INC
SC
617446448
8496
218963
SH
DFND
4
218963
0
0
MORGAN STANLEY GRP INC
SC
617446448
65158
1679342
SH
DFND
5
1665645
0
13697
MORGAN STANLEY GRP INC
SC
617446448
348
8970
SH
DFND
6
8970
0
0
MORGAN STANLEY GRP INC
SC
617446448
2277
58687
SH
DFND
7
58687
0
0
MORGAN STANLEY GRP INC
SC
617446448
15554
400884
SH
DFND
8
399654
0
1230
MORGAN STANLEY GRP INC
SC
617446448
16188
417220
SH
OTR
1
417220
0
0
MORGAN STANLEY GRP INC
SC
617446448
1212
31226
SH
OTR
4
31226
0
0
MORGAN STANLEY GRP INC
SC
617446448
2262
58297
SH
OTR
5
57197
0
1100
MORGAN STANLEY GRP INC
SC
617446448
107
2745
SH
OTR
6
2745
0
0
MORGAN STANLEY GRP INC
SC
617446448
1275
32870
SH
OTR
7
28460
0
4410
MORGAN STANLEY GRP INC
SC
617446448
1990
51278
SH
OTR
8
51278
0
0
MOSAIC COMPANY
SC
61945C103
25
537
SH
DFND
5
537
0
0
MOSAIC COMPANY
SC
61945C103
39
862
SH
DFND
6
862
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
7
102
SH
DFND
6
102
0
0
MOTOROLA SOLUTIONS INC
SC
620076307
2
28
SH
DFND
8
28
0
0
MSC INDUSTRIAL DIRECT
SC
553530106
134
1644
SH
DFND
4
1395
0
249
MSC INDUSTRIAL DIRECT
SC
553530106
37795
465170
SH
DFND
5
465170
0
0
MSC INDUSTRIAL DIRECT
SC
553530106
138
1700
SH
DFND
7
1700
0
0
MSC INDUSTRIAL DIRECT
SC
553530106
1111
13670
SH
OTR
4
0
0
13670
MSC INDUSTRIAL DIRECT
SC
553530106
821
10102
SH
OTR
5
0
0
10102
MSC INDUSTRIAL DIRECT
SC
553530106
78
960
SH
OTR
8
960
0
0
MWI VETERINARY SUPPLY INC
SC
55402X105
10
56
SH
DFND
4
56
0
0
MYLAN INC
SC
628530107
15112
268094
SH
DFND
4
268094
0
0
MYLAN INC
SC
628530107
111740
1982260
SH
DFND
5
1965317
0
16943
MYLAN INC
SC
628530107
625
11095
SH
DFND
6
11095
0
0
MYLAN INC
SC
628530107
4041
71689
SH
DFND
7
71689
0
0
MYLAN INC
SC
628530107
27872
494446
SH
DFND
8
491766
0
2680
MYLAN INC
SC
628530107
29352
520710
SH
OTR
1
520710
0
0
MYLAN INC
SC
628530107
2187
38791
SH
OTR
4
38791
0
0
MYLAN INC
SC
628530107
4163
73847
SH
OTR
5
72547
0
1300
MYLAN INC
SC
628530107
189
3351
SH
OTR
6
3351
0
0
MYLAN INC
SC
628530107
2312
41016
SH
OTR
7
35656
0
5360
MYLAN INC
SC
628530107
3608
64007
SH
OTR
8
64007
0
0
MYRIAD GENETICS INC
SC
62855J104
916
26900
SH
DFND
1
26900
0
0
NABORS IND LTD NEW
SNC
G6359F103
130
10006
SH
DFND
5
10006
0
0
NATIONAL FUEL GAS CO
SC
636180101
90
1300
SH
DFND
5
1300
0
0
NATIONAL HEALTH INVESTOR
BC
63633DAE4
11
11000
SH
DFND
5
11000
0
0
NATIONAL HEALTH INVS INC
SC
63633D104
84
1200
SH
DFND
8
1200
0
0
NATIONAL INSTRUMENTS
SC
636518102
6
185
SH
DFND
8
185
0
0
NATIONAL OILWELL VARCO I
SC
637071101
695
10600
SH
DFND
1
10600
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
256
3899
SH
DFND
5
3899
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
75
1147
SH
DFND
8
1147
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
26
400
SH
OTR
4
400
0
0
NATIONAL OILWELL VARCO INC
SC
637071101
88
1343
SH
OTR
5
1343
0
0
NATIONAL RESEARCH CORP CLA
SC
637372202
4560
325931
SH
DFND
5
325931
0
0
NATIONAL RESH CORP CL B
SC
637372301
4715
131077
SH
DFND
5
131077
0
0
NATIONAL RETAIL PROPERTIE
SRE
637417106
94
2380
SH
DFND
8
2380
0
0
NATL GRID PLC ADR NEW
SA
636274300
367
5200
SH
DFND
5
5200
0
0
NATURAL GROCERS BY VITAMIN
SC
63888U108
8
300
SH
DFND
8
300
0
0
NAVIOS MARITIME PTNRS
SNC
Y62267102
51
5000
SH
OTR
5
5000
0
0
NCR CORP NEW
SC
62886E108
57
1961
SH
DFND
5
1961
0
0
NEKTAR THERAPEUTICS
SC
640268108
43
2776
SH
DFND
5
2776
0
0
NEKTAR THERAPEUTICS
SC
640268108
1
56
SH
OTR
5
56
0
0
NETAPP INC
SC
64110D104
191
4600
SH
DFND
4
4600
0
0
NETAPP INC
SC
64110D104
79728
1923481
SH
DFND
5
1923481
0
0
NETAPP INC
SC
64110D104
311
7495
SH
DFND
7
7495
0
0
NETAPP INC
SC
64110D104
13
320
SH
OTR
5
320
0
0
NETAPP INC
SC
64110D104
52
1263
SH
OTR
7
0
0
1263
NETAPP INC
SC
64110D104
139
3345
SH
OTR
8
3345
0
0
NETEASE COM INC ADR
SA
64110W102
29
297
SH
DFND
5
297
0
0
NETSUITE INC
BC
64118QAB3
13
12000
SH
DFND
5
12000
0
0
NEUROCRINE BIOSCIENCES
SC
64125C109
34
1500
SH
DFND
5
1500
0
0
NEUSTAR INC
SC
64126X201
670
24100
SH
DFND
1
24100
0
0
NEW AMERICA HIGH INCOME FUND I
FEN
641876800
5639
630717
SH
DFND
1
630717
0
0
NEW RESIDE COM NPV
SRE
64828T201
6
500
SH
DFND
5
500
0
0
NEW YORK & CO INC CO
SC
649295102
5
2000
SH
OTR
4
2000
0
0
NEW YORK CMNTY BANCORP
SC
649445103
9
547
SH
DFND
4
547
0
0
NEW YORK CMNTY BANCORP
SC
649445103
61
3800
SH
DFND
8
3800
0
0
NEW YORK MTG TR INC PAR$02
SRE
649604501
22
2789
SH
DFND
4
2789
0
0
NEW YORK TIMES CO CL A
SC
650111107
4
280
SH
DFND
4
280
0
0
NEWELL RUBBERMAID INC
SC
651229106
44
1150
SH
DFND
4
1150
0
0
NEWELL RUBBERMAID INC
SC
651229106
44910
1179050
SH
DFND
5
1179050
0
0
NEWELL RUBBERMAID INC
SC
651229106
97
2550
SH
DFND
7
2550
0
0
NEWELL RUBBERMAID INC
SC
651229106
48
1250
SH
OTR
8
1250
0
0
NEWMARKET CORP COM
SC
651587107
87
216
SH
DFND
5
216
0
0
NEWMONT MINING CORP
SC
651639106
19
1000
SH
DFND
5
1000
0
0
NEWMONT MINING CORP
SC
651639106
112
5950
SH
OTR
5
5950
0
0
NEWMONT MINING CORP
SC
651639106
1580
83600
SH
DFND
1
83600
0
0
NEWMONT MINING CORP SR NT
BC
651639AJ5
9
9000
SH
DFND
5
9000
0
0
NEWPARK RESOURCE
BC
651718AC2
4
4000
SH
DFND
5
4000
0
0
NEWS CORP NEW
SC
65249B109
1
48
SH
DFND
5
48
0
0
NEWS CORP NEW
SC
65249B109
4
285
SH
OTR
5
285
0
0
NEXPOINT CREDIT STRATEGIES FUN
FEN
65340G106
8009
713204
SH
DFND
1
713204
0
0
NEXTERA ENERGY INC
SC
65339F101
892
8395
SH
DFND
5
8395
0
0
NEXTERA ENERGY INC
SC
65339F101
18
166
SH
DFND
6
166
0
0
NEXTERA ENERGY INC
SC
65339F101
49
458
SH
DFND
8
458
0
0
NEXTERA ENERGY INC
SC
65339F101
45
425
SH
OTR
4
425
0
0
NEXTERA ENERGY INC
SC
65339F101
638
6000
SH
OTR
5
6000
0
0
NEXTERA ENERGY INC
SC
65339F101
197
1849
SH
OTR
8
1849
0
0
NICE SYS LTD SPON ADR
SA
653656108
149
2935
SH
OTR
7
0
0
2935
NIELSEN N.V. EUR 0.07
SNC
N63218106
5545
123955
SH
DFND
4
123955
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
40841
913047
SH
DFND
5
905983
0
7064
NIELSEN N.V. EUR 0.07
SNC
N63218106
235
5263
SH
DFND
6
5263
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
1454
32495
SH
DFND
7
32495
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
10126
226370
SH
DFND
8
225600
0
770
NIELSEN N.V. EUR 0.07
SNC
N63218106
10489
234495
SH
OTR
1
234495
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
896
20030
SH
OTR
4
20030
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
1486
33220
SH
OTR
5
32620
0
600
NIELSEN N.V. EUR 0.07
SNC
N63218106
62
1397
SH
OTR
6
1397
0
0
NIELSEN N.V. EUR 0.07
SNC
N63218106
760
16985
SH
OTR
7
14657
0
2328
NIELSEN N.V. EUR 0.07
SNC
N63218106
1317
29443
SH
OTR
8
29443
0
0
NIKE INC CL B
SC
654106103
11739
122090
SH
DFND
4
122090
0
0
NIKE INC CL B
SC
654106103
85928
893686
SH
DFND
5
886017
0
7669
NIKE INC CL B
SC
654106103
468
4865
SH
DFND
6
4865
0
0
NIKE INC CL B
SC
654106103
3119
32444
SH
DFND
7
32444
0
0
NIKE INC CL B
SC
654106103
21325
221787
SH
DFND
8
220682
0
1105
NIKE INC CL B
SC
654106103
22509
234100
SH
OTR
1
234100
0
0
NIKE INC CL B
SC
654106103
1863
19380
SH
OTR
4
19380
0
0
NIKE INC CL B
SC
654106103
3764
39152
SH
OTR
5
32518
0
6634
NIKE INC CL B
SC
654106103
143
1487
SH
OTR
6
1487
0
0
NIKE INC CL B
SC
654106103
1720
17891
SH
OTR
7
15466
0
2425
NIKE INC CL B
SC
654106103
2693
28013
SH
OTR
8
28013
0
0
NIPPON TEL&TEL CP ADR
SA
654624105
30
1175
SH
DFND
5
1175
0
0
NISOURCE INC
SC
65473P105
363
8546
SH
DFND
5
8546
0
0
NJ RESOURCES CORP
SC
646025106
101
1650
SH
DFND
5
1650
0
0
NOBLE CORP PLC
SNC
G65431101
404
24366
SH
DFND
5
24366
0
0
NOBLE CORP PLC
SNC
G65431101
16
940
SH
DFND
8
940
0
0
NOBLE ENERGY INC
SC
655044105
74
1560
SH
DFND
5
1560
0
0
NOBLE ENERGY INC
SC
655044105
23
480
SH
DFND
8
480
0
0
NOBLE ENERGY INC
SC
655044105
6
130
SH
OTR
5
130
0
0
NOKIA CORP ADR
SA
654902204
27
3450
SH
DFND
5
3450
0
0
NOKIA CORP ADR
SA
654902204
20
2600
SH
OTR
5
2600
0
0
NOKIA CORP ADR
SA
654902204
3
400
SH
OTR
7
400
0
0
NORFOLK SOUTHERN CORP
SC
655844108
383
3498
SH
DFND
5
3498
0
0
NORFOLK SOUTHERN CORP
SC
655844108
33
300
SH
DFND
6
300
0
0
NORFOLK SOUTHERN CORP
SC
655844108
76
697
SH
DFND
8
697
0
0
NORFOLK SOUTHERN CORP
SC
655844108
362
3300
SH
OTR
7
3300
0
0
NORFOLK SOUTHERN CORP
SC
655844108
35
317
SH
OTR
8
317
0
0
NORTHEAST UTILITIES
SC
664397106
84
1574
SH
DFND
5
1574
0
0
NORTHEAST UTILITIES
SC
664397106
8
155
SH
DFND
6
155
0
0
NORTHEAST UTILITIES
SC
664397106
104
1941
SH
DFND
8
1941
0
0
NORTHERN DYNASTY MNLS
SNC
66510M204
0
280
SH
DFND
5
280
0
0
NORTHERN TRUST CORP
SC
665859104
13
200
SH
DFND
5
200
0
0
NORTHROP GRUMMAN CORP
SC
666807102
15
104
SH
DFND
4
104
0
0
NORTHROP GRUMMAN CORP
SC
666807102
421
2855
SH
DFND
5
2855
0
0
NORTHROP GRUMMAN CORP
SC
666807102
15
100
SH
DFND
6
100
0
0
NORTHROP GRUMMAN CORP
SC
666807102
95
642
SH
DFND
8
642
0
0
NORTHROP GRUMMAN CORP
SC
666807102
253
1714
SH
OTR
4
1714
0
0
NORTHROP GRUMMAN CORP
SC
666807102
74
500
SH
OTR
5
500
0
0
NORTHROP GRUMMAN CORP
SC
666807102
649
4400
SH
DFND
1
4400
0
0
NORWEGIAN CRUISE LINE
SNC
G66721104
36
770
SH
DFND
5
770
0
0
NORWEGIAN CRUISE LINE
SNC
G66721104
438
9363
SH
OTR
5
0
0
9363
NOVACOPPER INC COM
SNC
66988K102
0
82
SH
DFND
5
82
0
0
NOVAGOLD RESOURCES
SNC
66987E206
1
493
SH
DFND
5
493
0
0
NOVARTIS AG ADR
SA
66987V109
552
5960
SH
DFND
5
5960
0
0
NOVARTIS AG ADR
SA
66987V109
110
1184
SH
DFND
8
1184
0
0
NOVARTIS AG ADR
SA
66987V109
674
7274
SH
OTR
5
0
0
7274
NOVO NORDISK A S ADR
SA
670100205
794
18770
SH
DFND
5
18770
0
0
NOVO NORDISK A S ADR
SA
670100205
423
10000
SH
DFND
7
10000
0
0
NOVO NORDISK A S ADR
SA
670100205
51
1200
SH
DFND
8
1200
0
0
NOW INC COM
SC
67011P100
17
648
SH
DFND
5
648
0
0
NOW INC COM
SC
67011P100
6
228
SH
DFND
8
228
0
0
NOW INC COM
SC
67011P100
9
334
SH
OTR
5
334
0
0
NRG ENERGY INC
SC
629377508
68
2523
SH
OTR
4
2523
0
0
NUANCE COMMUNICATIONS
BC
67020YAF7
13
13000
SH
DFND
5
13000
0
0
NUCOR CORP
SC
670346105
1099
22406
SH
DFND
5
22406
0
0
NUCOR CORP
SC
670346105
93
1900
SH
DFND
8
1900
0
0
NUSTAR ENERGY LP UNIT
SML
67058H102
53
910
SH
DFND
8
910
0
0
NUVEEN QUALITY PREFERRED INCOM
FEN
67071S101
10486
1300981
SH
DFND
1
1300981
0
0
NVIDIA CORP
SC
67066G104
2727
135985
SH
DFND
3,5
135985
0
0
NVIDIA CORP
SC
67066G104
125
6250
SH
DFND
4
6250
0
0
NVIDIA CORP
SC
67066G104
84259
4202437
SH
DFND
5
4202437
0
0
NVIDIA CORP
SC
67066G104
30
1485
SH
DFND
8
1485
0
0
NVIDIA CORP
BC
67066GAC8
2315
2000000
PRN
DFND
1
2000000
0
0
NVR INC COM
SC
62944T105
18
14
SH
DFND
5
14
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
9347
122337
SH
DFND
4
122337
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
70505
922846
SH
DFND
5
914955
0
7891
NXP SEMICONDUCTORS NV
SNC
N6596X109
367
4809
SH
DFND
6
4809
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
2594
33959
SH
DFND
7
33959
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
17620
230630
SH
DFND
8
229990
0
640
NXP SEMICONDUCTORS NV
SNC
N6596X109
18066
236470
SH
OTR
1
236470
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
1470
19246
SH
OTR
4
19246
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
2588
33877
SH
OTR
5
33277
0
600
NXP SEMICONDUCTORS NV
SNC
N6596X109
115
1502
SH
OTR
6
1502
0
0
NXP SEMICONDUCTORS NV
SNC
N6596X109
1440
18846
SH
OTR
7
16396
0
2450
NXP SEMICONDUCTORS NV
SNC
N6596X109
2227
29152
SH
OTR
8
29152
0
0
NY COMMUNITY CAP TRUST V
SC
64944P307
5274
104500
SH
DFND
1
104500
0
0
OAKTREE CAPITAL GROUP LLC
SML
674001201
17
330
SH
DFND
5
330
0
0
OCCIDENTAL PETROLEUM
SC
674599105
1776
22030
SH
DFND
3,5
22030
0
0
OCCIDENTAL PETROLEUM
SC
674599105
84
1045
SH
DFND
4
1045
0
0
OCCIDENTAL PETROLEUM
SC
674599105
55575
689429
SH
DFND
5
689429
0
0
OCCIDENTAL PETROLEUM
SC
674599105
11
140
SH
DFND
6
140
0
0
OCCIDENTAL PETROLEUM
SC
674599105
1110
13765
SH
DFND
8
13765
0
0
OGE ENERGY CORP
SC
670837103
553
15580
SH
DFND
5
15580
0
0
OI SA ADR
SA
670851302
0
18
SH
DFND
8
18
0
0
OI SA SPON ADR PFD
SA
670851401
0
146
SH
DFND
8
146
0
0
OLD DOMINION FREIGHT
SC
679580100
103
1324
SH
DFND
5
1324
0
0
OLD NATIONAL BANCORP IND
SC
680033107
18
1200
SH
DFND
4
1200
0
0
OLD REPUBLIC INTL CORP
SC
680223104
616
42100
SH
DFND
1
42100
0
0
OLIN CORP
SC
680665205
16
699
SH
DFND
5
699
0
0
OM GROUP INC
SC
670872100
24
800
SH
DFND
4
800
0
0
OMEROS CORP COM
SC
682143102
71
2884
SH
DFND
5
2884
0
0
OMNICARE INC
SC
681904108
40
550
SH
DFND
5
550
0
0
OMNICARE INC
BC
681904AL2
9633
9000000
PRN
DFND
1
9000000
0
0
OMNICELL INC
SC
68213N109
9
258
SH
DFND
4
258
0
0
OMNICOM GROUP INC
SC
681919106
2059
26579
SH
DFND
3,5
26579
0
0
OMNICOM GROUP INC
SC
681919106
298
3845
SH
DFND
4
3845
0
0
OMNICOM GROUP INC
SC
681919106
128960
1664640
SH
DFND
5
1664640
0
0
OMNICOM GROUP INC
SC
681919106
497
6410
SH
DFND
7
6410
0
0
OMNICOM GROUP INC
SC
681919106
57
730
SH
DFND
8
730
0
0
OMNICOM GROUP INC
SC
681919106
225
2905
SH
OTR
8
2905
0
0
OMNICOM GROUP INC
SC
681919106
5936
76627
SH
DFND
1
76627
0
0
ON SEMICONDUCTOR CORP
BC
682189AH8
5
4000
SH
DFND
5
4000
0
0
ON SEMICONDUCTOR CORP
SC
682189105
2261
223235
SH
DFND
1
223235
0
0
ONE GAS INC
SC
68235P108
5
111
SH
DFND
8
111
0
0
ONEOK CORP INC NEW
SC
682680103
6
126
SH
DFND
5
126
0
0
ONEOK PARTNERS LP UT
SML
68268N103
57
1440
SH
DFND
8
1440
0
0
OPKO HEALTH INC
SC
68375N103
50
5000
SH
OTR
5
5000
0
0
ORACLE CORP
SC
68389X105
4415
98170
SH
DFND
3,5
98170
0
0
ORACLE CORP
SC
68389X105
200
4450
SH
DFND
4
4450
0
0
ORACLE CORP
SC
68389X105
137888
3066230
SH
DFND
5
3066230
0
0
ORACLE CORP
SC
68389X105
477
10607
SH
DFND
8
10607
0
0
ORACLE CORP
SC
68389X105
258
5735
SH
OTR
4
5735
0
0
ORACLE CORP
SC
68389X105
347
7720
SH
OTR
5
7720
0
0
ORACLE CORP
SC
68389X105
195
4344
SH
OTR
7
3800
0
544
ORACLE CORP
SC
68389X105
6296
140000
SH
DFND
1
140000
0
0
ORANGE NPV ADR
SA
684060106
6
355
SH
DFND
5
355
0
0
O'REILLY AUTO INC NEW
SC
67103H107
44
230
SH
DFND
4
0
0
230
O'REILLY AUTO INC NEW
SC
67103H107
773
4015
SH
DFND
5
4015
0
0
O'REILLY AUTO INC NEW
SC
67103H107
68
351
SH
DFND
6
351
0
0
O'REILLY AUTO INC NEW
SC
67103H107
2462
12782
SH
OTR
4
300
0
12482
O'REILLY AUTO INC NEW
SC
67103H107
1769
9184
SH
OTR
5
0
0
9184
ORION ENERGY SYSTEMS INC
SC
686275108
14
2500
SH
OTR
8
2500
0
0
ORITANI FINL CORP NEW
SC
68633D103
22
1426
SH
DFND
5
0
0
1426
ORIX CORP SPON ADR
SA
686330101
649
10378
SH
DFND
5
10378
0
0
ORIX CORP SPON ADR
SA
686330101
14
225
SH
DFND
8
225
0
0
OSI SYSTEMS INC
SC
671044105
2219
31359
SH
DFND
1
31359
0
0
OTTER TAIL PWR CO
SC
689648103
1
45
SH
DFND
4
45
0
0
OTTER TAIL PWR CO
SC
689648103
1
45
SH
DFND
8
45
0
0
OTTER TAIL PWR CO
SC
689648103
3
90
SH
OTR
4
90
0
0
OUTERWALL INC
SC
690070107
1143
15200
SH
DFND
1
15200
0
0
OVERSEAS SHIPHOLDING GROUP
SC
69036R400
1
214
SH
DFND
5
214
0
0
OWENS & MINOR INC NEW
SC
690732102
13
383
SH
DFND
5
383
0
0
OWENS CORNING INC
SC
690742101
11
315
SH
DFND
5
315
0
0
OWENS ILL INC NEW
SC
690768403
32
1200
SH
DFND
4
1200
0
0
PACCAR INC COM
SC
693718108
20
298
SH
DFND
5
298
0
0
PACCAR INC COM
SC
693718108
541
7961
SH
OTR
5
0
0
7961
PALL CORP
SC
696429307
26
259
SH
DFND
4
0
0
259
PALL CORP
SC
696429307
60
595
SH
DFND
5
595
0
0
PALL CORP
SC
696429307
119
1180
SH
DFND
6
1180
0
0
PALL CORP
SC
696429307
1427
14104
SH
OTR
4
0
0
14104
PALL CORP
SC
696429307
1061
10482
SH
OTR
5
0
0
10482
PALO ALTO NETWORKS INC
SC
697435105
1854
15130
SH
OTR
7
0
0
15130
PANDORA MEDIA
SC
698354107
52
2893
SH
DFND
8
2893
0
0
PANDORA MEDIA
SC
698354107
198
11118
SH
OTR
7
0
0
11118
PAR PETROLEUM CORP
SC
69888T207
8
464
SH
DFND
5
464
0
0
PARAGON OFFSHORE PLC SHS
SNC
G6S01W108
22
8120
SH
DFND
5
8120
0
0
PARAGON OFFSHORE PLC SHS
SNC
G6S01W108
1
312
SH
DFND
8
312
0
0
PAREXEL INTL COR
SC
699462107
833
15000
SH
DFND
1
15000
0
0
PARKER-HANNIFIN CORP
SC
701094104
108
840
SH
DFND
5
840
0
0
PARTNERRE LTD BERMUDA
SC
G6852T105
155
1360
SH
DFND
5
1360
0
0
PARTNERRE LTD BERMUDA
SC
G6852T105
6
50
SH
OTR
5
50
0
0
PATTERSON-UTI ENERGY INC
SC
703481101
10
599
SH
DFND
5
599
0
0
PATTERSON-UTI ENERGY INC
SC
703481101
1
88
SH
DFND
8
88
0
0
PATTERSON-UTI ENERGY INC
SC
703481101
1102
66427
SH
DFND
1
66427
0
0
PAYCHEX INC
SC
704326107
7
152
SH
DFND
4
0
0
152
PAYCHEX INC
SC
704326107
41
887
SH
DFND
5
887
0
0
PAYCHEX INC
SC
704326107
70
1519
SH
DFND
6
1519
0
0
PAYCHEX INC
SC
704326107
68
1478
SH
DFND
8
1478
0
0
PAYCHEX INC
SC
704326107
383
8304
SH
OTR
4
0
0
8304
PAYCHEX INC
SC
704326107
285
6171
SH
OTR
5
0
0
6171
PDC ENERGY INC COM
SC
69327R101
2
56
SH
DFND
4
56
0
0
PDL BIOPHARMA INC
BC
69329YAF1
15
15000
SH
DFND
5
15000
0
0
PDL BIOPHARMA INC
SC
69329Y104
1716
222600
SH
DFND
1
222600
0
0
PDL BIOPHARMA INC
BC
69329YAF1
4951
5000000
PRN
DFND
1
5000000
0
0
PEABODY ENERGY CORP
SC
704549104
11610
1500000
SH
DFND
1
1500000
0
0
PEABODY ENGR
SC
704549104
4
520
SH
DFND
5
520
0
0
PEABODY ENGR
SC
704549104
4
500
SH
OTR
5
500
0
0
PEMBINA PIPELINE CORP
SNC
706327103
7
185
SH
DFND
5
185
0
0
PENN VA CORP COM
SC
707882106
2
234
SH
DFND
4
234
0
0
PENNANTPARK INVESTMENT CP
SC
708062104
38
4000
SH
OTR
5
4000
0
0
PENTAIR PLC USD 0.5
SNC
G7S00T104
0
4
SH
DFND
5
4
0
0
PEOPLE'S UNITED FIN INC
SC
712704105
2432
160200
SH
DFND
1
160200
0
0
PEOPLE'S UTD FINL
SC
712704105
8
511
SH
DFND
4
511
0
0
PEOPLE'S UTD FINL
SC
712704105
340
22400
SH
DFND
5
22400
0
0
PEPCO HOLDINGS INC
SC
713291102
11
409
SH
DFND
4
409
0
0
PEPSICO INC
SC
713448108
2049
21665
SH
DFND
3,5
21665
0
0
PEPSICO INC
SC
713448108
80
850
SH
DFND
4
850
0
0
PEPSICO INC
SC
713448108
1991
21052
SH
DFND
5
21052
0
0
PEPSICO INC
SC
713448108
578
6114
SH
DFND
8
6114
0
0
PEPSICO INC
SC
713448108
728
7700
SH
OTR
4
7700
0
0
PEPSICO INC
SC
713448108
1022
10806
SH
OTR
5
4300
0
6506
PEPSICO INC
SC
713448108
5792
61257
SH
DFND
1
61257
0
0
PERFUMANIA HOLDINGS INC
SC
71376C100
288
48002
SH
DFND
5
48002
0
0
PERKINELMER INC
SC
714046109
5
117
SH
DFND
4
0
0
117
PERKINELMER INC
SC
714046109
44
1003
SH
DFND
6
1003
0
0
PERKINELMER INC
SC
714046109
274
6270
SH
OTR
4
0
0
6270
PERKINELMER INC
SC
714046109
203
4640
SH
OTR
5
0
0
4640
PERMIAN BASIN RYLTY TR BI
SRT
714236106
10
1000
SH
DFND
5
1000
0
0
PETROL BRAS PTRBRAS ADR
SA
71654V101
207
27315
SH
OTR
5
0
0
27315
PETSMART INC
SC
716768106
4
50
SH
OTR
5
50
0
0
PETSMART INC
SC
716768106
11048
135900
SH
DFND
1
135900
0
0
PFIZER INC
SC
717081103
15413
494811
SH
DFND
4
494811
0
0
PFIZER INC
SC
717081103
116267
3732484
SH
DFND
5
3701143
0
31341
PFIZER INC
SC
717081103
681
21874
SH
DFND
6
21874
0
0
PFIZER INC
SC
717081103
4654
149390
SH
DFND
7
149390
0
0
PFIZER INC
SC
717081103
29019
931601
SH
DFND
8
928461
0
3140
PFIZER INC
SC
717081103
30116
966805
SH
OTR
1
966805
0
0
PFIZER INC
SC
717081103
4159
133528
SH
OTR
4
133528
0
0
PFIZER INC
SC
717081103
4466
143385
SH
OTR
5
140885
0
2500
PFIZER INC
SC
717081103
193
6194
SH
OTR
6
6194
0
0
PFIZER INC
SC
717081103
2512
80650
SH
OTR
7
70827
0
9823
PFIZER INC
SC
717081103
38544
1237383
SH
OTR
8
1237383
0
0
PFIZER INC
SC
717081103
5976
191861
SH
DFND
1
191861
0
0
PG & E CORP
SC
69331C108
91
1700
SH
DFND
7
1700
0
0
PG & E CORP
SC
69331C108
5
100
SH
OTR
7
100
0
0
PHARMACYCLICS INC
SC
716933106
35
290
SH
DFND
5
290
0
0
PHARMACYCLICS INC
SC
716933106
122
1000
SH
DFND
8
0
0
1000
PHARMACYCLICS INC
SC
716933106
367
3000
SH
OTR
8
3000
0
0
PHILIP MORRIS INTL INC
SC
718172109
10
128
SH
DFND
4
128
0
0
PHILIP MORRIS INTL INC
SC
718172109
2944
36141
SH
DFND
5
36141
0
0
PHILIP MORRIS INTL INC
SC
718172109
904
11100
SH
DFND
7
11100
0
0
PHILIP MORRIS INTL INC
SC
718172109
185
2272
SH
DFND
8
2272
0
0
PHILIP MORRIS INTL INC
SC
718172109
15
180
SH
OTR
5
180
0
0
PHILIP MORRIS INTL INC
SC
718172109
76
930
SH
OTR
7
930
0
0
PHILIP MORRIS INTL INC
SC
718172109
3910
48000
SH
OTR
8
48000
0
0
PHILLIPS 66 COMMON
SC
718546104
31
433
SH
DFND
4
433
0
0
PHILLIPS 66 COMMON
SC
718546104
1297
18090
SH
DFND
5
18090
0
0
PHILLIPS 66 COMMON
SC
718546104
5
70
SH
DFND
6
70
0
0
PHILLIPS 66 COMMON
SC
718546104
19
263
SH
DFND
8
263
0
0
PHILLIPS 66 COMMON
SC
718546104
112
1567
SH
OTR
4
1567
0
0
PHILLIPS 66 COMMON
SC
718546104
236
3285
SH
OTR
5
3285
0
0
PHOENIX COS INC
SC
71902E604
0
5
SH
DFND
5
5
0
0
PIEDMONT NATURAL GAS INC
SC
720186105
32
800
SH
DFND
5
800
0
0
PILGRIM'S PRIDE CORP
SC
72147K108
1447
44123
SH
DFND
1
44123
0
0
PIMCO DYNAMIC CREDIT INCOME FU
FEN
72202D106
20134
975000
SH
DFND
1
975000
0
0
PIMCO DYNAMIC INCOME FUND
FEN
72201Y101
11220
365000
SH
DFND
1
365000
0
0
PINNACLE FINANCIAL PRTNRS
SC
72346Q104
130
3300
SH
DFND
5
3300
0
0
PINNACLE WEST CAPITAL CORP
SC
723484101
24
345
SH
DFND
5
345
0
0
PIONEER FLOATING RATE TRUST
FEN
72369J102
7145
627840
SH
DFND
1
627840
0
0
PIONEER NATURAL RESOURCES
SC
723787107
25
168
SH
DFND
5
168
0
0
PIONEER NATURAL RESOURCES
SC
723787107
12
79
SH
DFND
8
79
0
0
PLAINS ALL AMER LTD
SML
726503105
51
1000
SH
DFND
5
1000
0
0
PLAINS ALL AMER LTD
SML
726503105
647
12600
SH
DFND
6
12600
0
0
PLAINS ALL AMER LTD
SML
726503105
162
3160
SH
DFND
8
3160
0
0
PLANTRONICS INC
SC
727493108
50
950
SH
DFND
8
950
0
0
PLEXUS CORP
SC
729132100
33
800
SH
DFND
4
800
0
0
PLUM CREEK TIMBER CO
SRE
729251108
53
1250
SH
DFND
5
1250
0
0
PNC FINANCIAL SVS GRP
SC
693475105
3713
40700
SH
DFND
3,5
40700
0
0
PNC FINANCIAL SVS GRP
SC
693475105
171
1875
SH
DFND
4
1875
0
0
PNC FINANCIAL SVS GRP
SC
693475105
115287
1263697
SH
DFND
5
1263697
0
0
PNC FINANCIAL SVS GRP
SC
693475105
127
1392
SH
DFND
8
1392
0
0
PNC FINANCIAL SVS GRP
SC
693475105
644
7060
SH
OTR
4
7060
0
0
PNC FINANCIAL SVS GRP
SC
693475105
3894
42687
SH
OTR
5
42687
0
0
POLARIS INDS INC
SC
731068102
145
962
SH
DFND
5
962
0
0
POLYONE CORP
SC
73179P106
68
1800
SH
DFND
4
1800
0
0
POOL CORP
SC
73278L105
12
184
SH
DFND
5
184
0
0
POPE RES LTD PTNSHP DEP RP
SML
732857107
32
500
SH
DFND
5
500
0
0
POTASH CORP OF SASK INC
SN
73755L107
4
117
SH
DFND
5
117
0
0
POTASH CORP OF SASK INC
SN
73755L107
14
400
SH
OTR
5
400
0
0
POWERSHARES BUYBACK ACHVER
FET
73935X286
14
300
SH
DFND
5
300
0
0
POWERSHARES CEF INCOME
FET
73936Q843
38
1600
SH
DFND
8
1600
0
0
POWERSHARES DB COMMODITY
FET
73935S105
328
17761
SH
DFND
5
17761
0
0
POWERSHARES HIGH YIELD
FEF
73936T557
60
3200
SH
DFND
5
3200
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
34
331
SH
DFND
4
331
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
450
4356
SH
DFND
5
4356
0
0
POWERSHARES QQQ TR UT SRI
FET
73935A104
103
1000
SH
OTR
4
1000
0
0
POWERSHARES SENIOR LOAN
FEF
73936Q769
142
5926
SH
DFND
5
5926
0
0
POWERSHS DB MULTI TR AGR
FET
73936B408
6
221
SH
DFND
4
221
0
0
PPG INDUSTRIES INC
SC
693506107
17
74
SH
DFND
4
74
0
0
PPG INDUSTRIES INC
SC
693506107
362
1568
SH
DFND
5
1568
0
0
PPG INDUSTRIES INC
SC
693506107
599
2591
SH
DFND
8
91
0
2500
PPL CORP
SC
69351T106
10
262
SH
DFND
4
262
0
0
PRA GROUP INC
SC
69354N106
637
11000
SH
DFND
1
11000
0
0
PRA GROUP INC NPV
SC
69354N106
10
177
SH
DFND
4
177
0
0
PRA GROUP INC NPV
SC
69354N106
7
120
SH
DFND
8
120
0
0
PRAXAIR INC
SC
74005P104
1895
14630
SH
DFND
3,5
14630
0
0
PRAXAIR INC
SC
74005P104
570
4400
SH
DFND
5
4400
0
0
PRAXAIR INC
SC
74005P104
12
90
SH
DFND
6
90
0
0
PRAXAIR INC
SC
74005P104
5485
42336
SH
DFND
1
42336
0
0
PRECISION CASTPARTS CORP
SC
740189105
69
288
SH
DFND
5
288
0
0
PRECISION CASTPARTS CORP
SC
740189105
54
225
SH
DFND
8
225
0
0
PRECISION CASTPARTS CORP
SC
740189105
42
175
SH
OTR
5
175
0
0
PRECISION DRILLING TRUST
SNC
74022D308
18
2957
SH
DFND
5
2957
0
0
PRESTIGE BRAND HLDGS
SC
74112D101
13
382
SH
DFND
5
382
0
0
PRICELINE GROUP INC.
SC
741503403
3312
2905
SH
DFND
3,5
2905
0
0
PRICELINE GROUP INC.
SC
741503403
148
130
SH
DFND
4
130
0
0
PRICELINE GROUP INC.
SC
741503403
102460
89861
SH
DFND
5
89861
0
0
PRICELINE GROUP INC.
SC
741503403
72
63
SH
DFND
8
63
0
0
PRICELINE GROUP INC.
SC
741503403
7
6
SH
OTR
5
6
0
0
PRICELINE GROUP INC/THE
SC
741503403
9122
8000
SH
DFND
1
8000
0
0
PRICELINE GRP INC/THE
BC
741503AS5
16
14000
SH
DFND
5
14000
0
0
PRICESMART INC COM
SC
741511109
51
555
SH
DFND
5
555
0
0
PRIMERICA INC
SC
74164M108
21
383
SH
DFND
5
383
0
0
PRINCIPAL FINL GROUP INC
SC
74251V102
61
1175
SH
DFND
5
1175
0
0
PROCTER & GAMBLE CO
SC
742718109
601
6600
SH
DFND
4
6600
0
0
PROCTER & GAMBLE CO
SC
742718109
4735
51985
SH
DFND
5
50400
0
1585
PROCTER & GAMBLE CO
SC
742718109
17
190
SH
DFND
6
190
0
0
PROCTER & GAMBLE CO
SC
742718109
1984
21782
SH
DFND
7
21782
0
0
PROCTER & GAMBLE CO
SC
742718109
1826
20046
SH
DFND
8
20046
0
0
PROCTER & GAMBLE CO
SC
742718109
784
8608
SH
OTR
4
8608
0
0
PROCTER & GAMBLE CO
SC
742718109
2485
27283
SH
OTR
5
19381
0
7902
PROCTER & GAMBLE CO
SC
742718109
277
3042
SH
OTR
7
3042
0
0
PROCTER & GAMBLE CO
SC
742718109
157
1729
SH
OTR
8
1729
0
0
PROGRESSIVE CORP OHIO
SC
743315103
500
18514
SH
DFND
5
18514
0
0
PROGRESSIVE CORP OHIO
SC
743315103
652
24165
SH
OTR
5
0
0
24165
PROLOGIS INC
SRE
74340W103
40
925
SH
DFND
5
925
0
0
PROLOGIS LP EXCH NT CV
BC
74340XAT8
7
6000
SH
DFND
5
6000
0
0
PROOFPOINT INC
SC
743424103
7
148
SH
DFND
4
148
0
0
PROSHARES SHORT 20+ TREAS
FET
74347X849
1006
40000
SH
DFND
5
40000
0
0
PROSHARES SHORT VIX SHORT-TERM
FEN
74347W627
5351
87500
SH
DFND
1
87500
0
0
PROSHARES TR ULTMIDCAP 400
FET
74347R404
32
432
SH
DFND
5
432
0
0
PROSPECT CAPITAL CORP
BC
74348TAD4
3062
3000000
PRN
DFND
1
3000000
0
0
PROSPECT CAPITAL CORP
BC
74348TAL6
5049
5000000
PRN
DFND
1
5000000
0
0
PROSPERITY BANCSHARES
SC
743606105
3
52
SH
DFND
4
52
0
0
PRUDENTIAL FINANCIAL
SC
744320102
306
3388
SH
DFND
5
3388
0
0
PRUDENTIAL FINANCIAL
SC
744320102
17
184
SH
DFND
6
184
0
0
PRUDENTIAL FINANCIAL
SC
744320102
72
800
SH
OTR
4
800
0
0
PRUDENTIAL GLOBAL SHORT DURATI
FEN
74433A109
5851
367520
SH
DFND
1
367520
0
0
PRUDENTIAL PLC ADR
SA
74435K204
19
413
SH
DFND
5
413
0
0
PRUDENTIAL PLC ADR
SA
74435K204
37
805
SH
DFND
8
805
0
0
PRUDENTIAL SHORT DURATION HIGH
FEN
74442F107
16291
976681
SH
DFND
1
976681
0
0
PUBLIC STORAGE INC
SC
74460D109
2
9
SH
DFND
5
9
0
0
PULTE GROUP INC
SC
745867101
2
80
SH
DFND
5
80
0
0
PULTE GROUP INC
SC
745867101
1601
74600
SH
DFND
1
74600
0
0
QIHOO 360 TECHNOLOGY ADR
SA
74734M109
6
100
SH
DFND
5
100
0
0
QUALCOMM INC
SC
747525103
12434
167285
SH
DFND
4
167285
0
0
QUALCOMM INC
SC
747525103
92378
1242807
SH
DFND
5
1232431
0
10376
QUALCOMM INC
SC
747525103
540
7267
SH
DFND
6
7267
0
0
QUALCOMM INC
SC
747525103
3275
44065
SH
DFND
7
44065
0
0
QUALCOMM INC
SC
747525103
23670
318438
SH
DFND
8
317313
0
1125
QUALCOMM INC
SC
747525103
23695
318780
SH
OTR
1
318780
0
0
QUALCOMM INC
SC
747525103
2089
28104
SH
OTR
4
28104
0
0
QUALCOMM INC
SC
747525103
3465
46620
SH
OTR
5
45770
0
850
QUALCOMM INC
SC
747525103
151
2036
SH
OTR
6
2036
0
0
QUALCOMM INC
SC
747525103
1886
25374
SH
OTR
7
21822
0
3552
QUALCOMM INC
SC
747525103
3010
40499
SH
OTR
8
40499
0
0
QUANTA SERVICES INC
SC
74762E102
8
265
SH
DFND
4
265
0
0
QUANTA SERVICES INC
SC
74762E102
20
703
SH
DFND
5
703
0
0
QUANTA SERVICES INC
SC
74762E102
165
5820
SH
OTR
7
0
0
5820
QUEST DIAGNOSTICS INC
SC
74834L100
272
4050
SH
DFND
5
4050
0
0
QUEST DIAGNOSTICS INC
SC
74834L100
1254
18700
SH
DFND
1
18700
0
0
QUESTAR CORP
SC
748356102
21
840
SH
DFND
5
840
0
0
QUINTILES TRANSNAT HOLDING
SC
74876Y101
50
850
SH
DFND
5
850
0
0
R R DONNELLEY & SONS CO
SC
257867101
87
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
10690
200000
SH
DFND
1
200000
0
0
RAYMOND JAMES FINANCIAL
SC
754730109
630
11000
SH
DFND
1
11000
0
0
RAYONIER ADVANCED MTLS INC
SC
75508B104
45
2000
SH
DFND
5
2000
0
0
RAYONIER INC REIT
SRE
754907103
182
6500
SH
DFND
5
6500
0
0
RAYTHEON CO NEW
SC
755111507
2082
19245
SH
DFND
3,5
19245
0
0
RAYTHEON CO NEW
SC
755111507
14899
137740
SH
DFND
4
137740
0
0
RAYTHEON CO NEW
SC
755111507
182274
1685074
SH
DFND
5
1676256
0
8818
RAYTHEON CO NEW
SC
755111507
619
5725
SH
DFND
6
5725
0
0
RAYTHEON CO NEW
SC
755111507
4027
37225
SH
DFND
7
37225
0
0
RAYTHEON CO NEW
SC
755111507
27372
253049
SH
DFND
8
251769
0
1280
RAYTHEON CO NEW
SC
755111507
29038
268450
SH
OTR
1
268450
0
0
RAYTHEON CO NEW
SC
755111507
2210
20430
SH
OTR
4
20430
0
0
RAYTHEON CO NEW
SC
755111507
4060
37536
SH
OTR
5
36836
0
700
RAYTHEON CO NEW
SC
755111507
186
1715
SH
OTR
6
1715
0
0
RAYTHEON CO NEW
SC
755111507
2248
20780
SH
OTR
7
18035
0
2745
RAYTHEON CO NEW
SC
755111507
3453
31922
SH
OTR
8
31922
0
0
RBC BEARING INC COM
SC
75524B104
12
191
SH
DFND
5
191
0
0
RBS CAPITAL FUNDING TRUST
SP
74928P207
49
2000
SH
DFND
5
2000
0
0
RED HAT INC
SC
756577102
131
1899
SH
OTR
7
0
0
1899
REDWOOD TRUST INC
BC
758075AB1
7
7000
SH
DFND
5
7000
0
0
REED ELSEVIER ADR NEW
SA
758205207
33
484
SH
DFND
5
484
0
0
REED'S INC
SC
758338107
2
380
SH
DFND
8
380
0
0
REED'S INC
SC
758338107
3
456
SH
OTR
4
456
0
0
REGAL ENTMT GROUP CL A
SC
758766109
42
1945
SH
DFND
5
1945
0
0
REGENCY ENERGY PARTNERS LP
SML
75885Y107
88
3668
SH
DFND
5
3668
0
0
REGENCY ENERGY PARTNERS LP
SML
75885Y107
60
2490
SH
DFND
8
2490
0
0
REGENCY ENERGY PARTNERS LP
SML
75885Y107
48
2000
SH
OTR
8
2000
0
0
REGIONS FINANCIAL CORP
SC
7591EP100
636
60190
SH
DFND
1
60190
0
0
REINSURANCE GROUP AMER
SC
759351604
114
1305
SH
OTR
7
0
0
1305
RENAISSNCE RE HLDGS LTD
SNC
G7496G103
5
50
SH
DFND
5
50
0
0
REPUBLIC FIRST BANCORP INC
SC
760416107
15
4100
SH
DFND
5
4100
0
0
REPUBLIC SERVICES INC
SC
760759100
361
8975
SH
DFND
5
8975
0
0
REPUBLIC SERVICES INC
SC
760759100
81
2000
SH
DFND
7
2000
0
0
REPUBLIC SERVICES INC
SC
760759100
8
200
SH
OTR
7
200
0
0
RESMED INC
SC
761152107
622
11100
SH
DFND
1
11100
0
0
RESTORATION HARDWARE
SC
761283100
12
125
SH
DFND
5
125
0
0
RETAIL PPTYS AMER - CL A
SRE
76131V202
20
1180
SH
DFND
5
1180
0
0
REX AMERICAN RESOURCES CORP
SC
761624105
1719
27733
SH
DFND
1
27733
0
0
REYNOLDS AMERICAN INC
SC
761713106
11
167
SH
DFND
4
167
0
0
REYNOLDS AMERICAN INC
SC
761713106
182
2834
SH
DFND
5
2834
0
0
REYNOLDS AMERICAN INC
SC
761713106
7
105
SH
OTR
5
105
0
0
RIO TINTO PLC SPON ADR
SA
767204100
9
194
SH
DFND
5
194
0
0
RLI CORP
SC
749607107
21
429
SH
DFND
5
429
0
0
RLJ ENTMT INC
SC
74965F104
0
48
SH
DFND
8
48
0
0
ROBERT HALF INTL
SC
770323103
75
1281
SH
DFND
5
1281
0
0
ROBERT HALF INTL
SC
770323103
578
9902
SH
DFND
8
9902
0
0
ROCK-TENN CO
SC
772739207
11
180
SH
DFND
5
180
0
0
ROCKWELL AUTOMATION INC
SC
773903109
253
2271
SH
DFND
5
2271
0
0
ROCKWELL AUTOMATION INC
SC
773903109
15
138
SH
OTR
5
138
0
0
ROCKWELL COLLINS INC
SC
774341101
40
470
SH
DFND
4
470
0
0
ROCKWELL COLLINS INC
SC
774341101
119080
1409568
SH
DFND
5
1409568
0
0
ROCKWELL COLLINS INC
SC
774341101
329
3890
SH
DFND
7
3890
0
0
ROCKWELL COLLINS INC
SC
774341101
154
1825
SH
OTR
8
1825
0
0
ROGERS CORP
SC
775133101
2899
35593
SH
DFND
1
35593
0
0
ROLLINS INC
SC
775711104
7
215
SH
DFND
4
0
0
215
ROLLINS INC
SC
775711104
6
190
SH
DFND
5
190
0
0
ROLLINS INC
SC
775711104
49
1475
SH
DFND
6
1475
0
0
ROLLINS INC
SC
775711104
6
190
SH
DFND
8
190
0
0
ROLLINS INC
SC
775711104
387
11690
SH
OTR
4
0
0
11690
ROLLINS INC
SC
775711104
287
8672
SH
OTR
5
0
0
8672
ROPER INDUSTRIES INC
SC
776696106
5
30
SH
DFND
5
30
0
0
ROSS STORES INC
SC
778296103
25
270
SH
DFND
5
270
0
0
ROVI CORP
BC
779376AB8
7048
7000000
PRN
DFND
1
7000000
0
0
ROYAL BANK CDA MONTREAL
SNC
780087102
17
253
SH
DFND
5
253
0
0
ROYAL BANK OF CANADA
SC
780087102
5173
74900
SH
DFND
1
74900
0
0
ROYAL BK SCOTLAND ADR
SA
780097689
0
16
SH
DFND
5
16
0
0
ROYAL CARIBBEAN CRUISES LD
SNC
V7780T103
28
340
SH
DFND
5
340
0
0
ROYAL CARIBBEAN CRUISES LD
SNC
V7780T103
12
150
SH
DFND
8
150
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
537
8027
SH
DFND
5
8027
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
214
3195
SH
DFND
8
3195
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
104
1548
SH
OTR
4
1548
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
325
4857
SH
OTR
5
4857
0
0
ROYAL DUTCH SHELL ADR A
SA
780259206
241
3593
SH
OTR
7
3593
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
5
65
SH
DFND
4
65
0
0
ROYAL DUTCH SHELL ADR B
SA
780259107
622
8948
SH
DFND
5
8948
0
0
ROYAL GOLD INC
BC
780287AA6
14
14000
SH
DFND
5
14000
0
0
RPC INC
SC
749660106
8
639
SH
DFND
8
639
0
0
RTI INTERNATIONAL METALS
BC
74973WAB3
16
17000
SH
DFND
5
17000
0
0
RTI INTERNATIONAL METALS
BC
74973WAB3
5831
6000000
PRN
DFND
1
6000000
0
0
RTS COSI INC 09DEC14
SR
221991037
0
3793
SH
DFND
5
3793
0
0
RTS-LIBERTY BROADBAND
SR
530307115
0
3
SH
DFND
8
3
0
0
RTS-LIBERTY BROADBAND
SR
530307115
0
6
SH
OTR
5
6
0
0
RUSS 3000 INDEX
FET
464287689
46004
376187
SH
DFND
5
376187
0
0
RUSS 3000 INDEX
FET
464287689
2940
24042
SH
OTR
5
24042
0
0
RYERSON HOLDING CORP
SC
783754104
17
1750
SH
DFND
4
1750
0
0
RYLAND GROUP
BC
783764AS2
19
21000
SH
DFND
5
21000
0
0
S&P 500 DEP RCPTS
FET
78462F103
3942
19180
SH
DFND
4
19180
0
0
S&P 500 DEP RCPTS
FET
78462F103
10686
51991
SH
DFND
5
49131
0
2860
S&P 500 DEP RCPTS
FET
78462F103
5403
26285
SH
DFND
7
26285
0
0
S&P 500 DEP RCPTS
FET
78462F103
777
3780
SH
DFND
8
3780
0
0
S&P 500 DEP RCPTS
FET
78462F103
647
3150
SH
OTR
4
3150
0
0
S&P 500 DEP RCPTS
FET
78462F103
1847
8985
SH
OTR
5
8985
0
0
S&P 500 DEP RCPTS
FET
78462F103
6174
30040
SH
OTR
7
30040
0
0
S&P 500 DEP RCPTS
FET
78462F103
274
1335
SH
OTR
8
1335
0
0
SABINE ROYALTY TR BEN INT
SRT
785688102
14
400
SH
DFND
5
400
0
0
SABINE ROYALTY TR BEN INT
SRT
785688102
215
6000
SH
OTR
8
6000
0
0
SAFETY INSURANCE GROUP INC
SC
78648T100
2217
34638
SH
DFND
1
34638
0
0
SALESFORCE COM
SC
79466L302
148
2491
SH
DFND
5
2491
0
0
SALESFORCE COM
SC
79466L302
22
377
SH
DFND
8
377
0
0
SANCHEZ ENERGY CORP
SC
79970Y105
2
221
SH
DFND
4
221
0
0
SANDERSON FARMS INC
SC
800013104
5747
68400
SH
DFND
1
68400
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
10
1575
SH
DFND
8
1575
0
0
SANDSTORM GOLD LTD
SNC
80013R206
11
3095
SH
DFND
5
3095
0
0
SANMINA CORP
SC
801056102
715
30370
SH
DFND
1
30370
0
0
SANOFI - ADR
SA
80105N105
170
3729
SH
DFND
5
3729
0
0
SANOFI - ADR
SA
80105N105
3
65
SH
DFND
8
65
0
0
SANOFI - ADR
SA
80105N105
112
2465
SH
OTR
4
2465
0
0
SAP SE ADR
SA
803054204
57
812
SH
DFND
5
612
0
200
SAPIENT CORP
SC
803062108
5
218
SH
DFND
4
218
0
0
SASOL LTD SPON ADR
SA
803866300
2
64
SH
DFND
5
64
0
0
SASOL LTD SPON ADR
SA
803866300
759
20000
SH
OTR
8
20000
0
0
SCANA CORP NEW
SC
80589M102
431
7140
SH
DFND
5
7140
0
0
SCANA CORP NEW
SC
80589M102
5
87
SH
DFND
8
87
0
0
SCANA CORP NEW
SC
80589M102
155
2560
SH
OTR
4
2560
0
0
SCHLUMBERGER LTD
SN
806857108
3719
43537
SH
DFND
5
43537
0
0
SCHLUMBERGER LTD
SN
806857108
9
100
SH
DFND
6
100
0
0
SCHLUMBERGER LTD
SN
806857108
182
2129
SH
DFND
8
2129
0
0
SCHLUMBERGER LTD
SN
806857108
197073
2307378
SH
OTR
1
2307378
0
0
SCHLUMBERGER LTD
SN
806857108
427
5000
SH
OTR
4
5000
0
0
SCHLUMBERGER LTD
SN
806857108
281
3295
SH
OTR
5
3295
0
0
SCHLUMBERGER LTD
SN
806857108
137
1600
SH
OTR
7
1600
0
0
SCHOLASTIC CORP
SC
807066105
90
2475
SH
OTR
7
0
0
2475
SCHWAB CHARLES CORP NEW
SC
808513105
9
300
SH
DFND
5
300
0
0
SCHWAB US BROAD MARKET ETF
FET
808524102
70695
1419000
SH
DFND
5
1419000
0
0
SCIENCE APPLICATIONS INTERNATI
SC
808625107
614
12400
SH
DFND
1
12400
0
0
SCIQUEST INC NEW COM
SC
80908T101
2
110
SH
DFND
8
110
0
0
SCRIPPS NETWORKS INTRA CLA
SC
811065101
4
47
SH
DFND
4
0
0
47
SCRIPPS NETWORKS INTRA CLA
SC
811065101
81
1075
SH
DFND
5
1075
0
0
SCRIPPS NETWORKS INTRA CLA
SC
811065101
195
2584
SH
OTR
4
0
0
2584
SCRIPPS NETWORKS INTRA CLA
SC
811065101
144
1915
SH
OTR
5
0
0
1915
SEACHANGE INTL
SC
811699107
2
243
SH
DFND
4
243
0
0
SEACOR HOLDINGS INC
BC
81170YAB5
6
7000
SH
DFND
5
7000
0
0
SEACOR HOLDINGS INC
BC
811904AM3
4
4000
SH
DFND
5
4000
0
0
SEACOR HOLDINGS INC
BC
81170YAB5
9792
10500000
PRN
DFND
1
10500000
0
0
SEADRILL LTD
SNC
G7945E105
5
400
SH
DFND
5
400
0
0
SEADRILL LTD
SNC
G7945E105
9
751
SH
DFND
8
751
0
0
SEAGATE TECHNOLOGY PLC
SNC
G7945M107
180
2700
SH
DFND
5
2700
0
0
SEAGATE TECHNOLOGY PLC
SNC
G7945M107
37
553
SH
DFND
8
553
0
0
SEALED AIR CORP NEW
SC
81211K100
42
1000
SH
DFND
4
1000
0
0
SEALED AIR CORP NEW
SC
81211K100
36
843
SH
DFND
5
843
0
0
SEARS HOLDING CORP
SC
812350106
13
403
SH
DFND
5
403
0
0
SEARS HOMETWN&OUTLT STORES
SC
812362101
10
768
SH
DFND
5
768
0
0
SEATTLE GENETICS INC
SC
812578102
51
1580
SH
DFND
5
1580
0
0
SECTOR SPDR TR SBI INT TCH
FET
81369Y803
5
125
SH
DFND
5
125
0
0
SELECT INCOME REIT
SC
81618T100
1098
45000
SH
DFND
1
45000
0
0
SELECT MED HLDGS CORP
SC
81619Q105
3
191
SH
DFND
5
191
0
0
SELECT SECTOR SPDR TR SBI
FET
81369Y100
66
1362
SH
DFND
5
1362
0
0
SEMPRA ENERGY
SC
816851109
1145
10285
SH
DFND
5
10285
0
0
SEMPRA ENERGY
SC
816851109
9
85
SH
DFND
6
85
0
0
SEMPRA ENERGY
SC
816851109
1184
10631
SH
DFND
8
10631
0
0
SERVICE CORP INTL
SC
817565104
70
3081
SH
DFND
5
3081
0
0
SERVICENOW INC
SC
81762P102
304
4486
SH
DFND
5
4486
0
0
SERVICENOW INC
SC
81762P102
53
781
SH
DFND
8
781
0
0
SEVENTY SEVEN ENERGY INC
SC
818097107
0
71
SH
OTR
5
71
0
0
SHAW COMMS INC CLB
SNC
82028K200
14
500
SH
DFND
5
500
0
0
SHERWIN-WILLIAMS CO
SC
824348106
23
86
SH
DFND
4
0
0
86
SHERWIN-WILLIAMS CO
SC
824348106
149
565
SH
DFND
5
565
0
0
SHERWIN-WILLIAMS CO
SC
824348106
232
881
SH
DFND
6
881
0
0
SHERWIN-WILLIAMS CO
SC
824348106
1232
4683
SH
OTR
4
0
0
4683
SHERWIN-WILLIAMS CO
SC
824348106
920
3497
SH
OTR
5
0
0
3497
SHIRE PLC ADR
SA
82481R106
35
165
SH
DFND
5
165
0
0
SHUTTERSTOCK INC
SC
825690100
588
8505
SH
DFND
5
8505
0
0
SIGMA ALDRICH CORP
SC
826552101
169
1231
SH
DFND
5
306
0
925
SIGMA ALDRICH CORP
SC
826552101
44
317
SH
DFND
8
317
0
0
SIGNATURE BK NEW YORK NY
SC
82669G104
6
45
SH
DFND
5
45
0
0
SIGNATURE GROUP HOLDINGS I
SC
82670K102
11
1500
SH
DFND
4
1500
0
0
SIGNET JEWELERS LTD
SNC
G81276100
17
126
SH
DFND
4
0
0
126
SIGNET JEWELERS LTD
SNC
G81276100
112
851
SH
DFND
6
851
0
0
SIGNET JEWELERS LTD
SNC
G81276100
906
6885
SH
OTR
4
0
0
6885
SIGNET JEWELERS LTD
SNC
G81276100
676
5141
SH
OTR
5
0
0
5141
SILGAN HOLDINGS INC
SC
827048109
2175
40571
SH
DFND
1
40571
0
0
SILICON LABORATORIES
SC
826919102
6
132
SH
DFND
4
132
0
0
SILVER WHEATON CORP
SNC
828336107
20
1000
SH
DFND
5
1000
0
0
SIMON PROP GROUP
SC
828806109
115
632
SH
DFND
5
632
0
0
SIMON PROP GROUP
SC
828806109
40
220
SH
DFND
8
220
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
4930
60858
SH
DFND
4
60858
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
36744
453574
SH
DFND
5
449412
0
4162
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
231
2851
SH
DFND
6
2851
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
1417
17495
SH
DFND
7
17495
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
9747
120314
SH
DFND
8
119485
0
829
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
9591
118395
SH
OTR
1
118395
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
853
10534
SH
OTR
4
10534
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
1375
16967
SH
OTR
5
16671
0
296
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
61
756
SH
OTR
6
756
0
0
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
757
9342
SH
OTR
7
8099
0
1243
SINOPEC/CHINA PETE&CHM ADR
SA
16941R108
1278
15775
SH
OTR
8
15775
0
0
SIRIUS XM HOLDINGS INC
SC
82968B103
38
10860
SH
DFND
5
10860
0
0
SIRIUS XM HOLDINGS INC
SC
82968B103
21
6000
SH
DFND
8
6000
0
0
SIRONA DENTAL SYS INC
SC
82966C103
4
49
SH
DFND
4
49
0
0
SIRONA DENTAL SYS INC
SC
82966C103
56
645
SH
DFND
5
645
0
0
SK TELECOM ADR
SA
78440P108
54
2001
SH
DFND
5
2001
0
0
SLM CORP
SC
78442P106
29
2800
SH
DFND
5
2800
0
0
SM ENERGY CO
SC
78454L100
512
13280
SH
DFND
5
13280
0
0
SM ENERGY CO
SC
78454L100
1041
26995
SH
DFND
1
26995
0
0
SMITH A O CORP
SC
831865209
9
166
SH
DFND
4
166
0
0
SMITH A O CORP
SC
831865209
271
4796
SH
DFND
5
4796
0
0
SMITH&NEPHEW PLC SP ADR
SA
83175M205
15
397
SH
DFND
5
397
0
0
SMUCKER JM CO NEW
SC
832696405
97
959
SH
DFND
5
959
0
0
SMUCKER JM CO NEW
SC
832696405
19
186
SH
DFND
8
186
0
0
SMUCKER JM CO NEW
SC
832696405
49
482
SH
OTR
8
482
0
0
SNAP-ON TOOLS CORP
SC
833034101
338
2475
SH
DFND
4
2475
0
0
SNAP-ON TOOLS CORP
SC
833034101
134703
985100
SH
DFND
5
985100
0
0
SNAP-ON TOOLS CORP
SC
833034101
593
4340
SH
DFND
7
4340
0
0
SNAP-ON TOOLS CORP
SC
833034101
29
214
SH
DFND
8
214
0
0
SNAP-ON TOOLS CORP
SC
833034101
287
2100
SH
OTR
8
2100
0
0
SODASTREAM INTL LTD
SNC
M9068E105
20
975
SH
DFND
4
975
0
0
SOLERA HLGDS
SC
83421A104
6
113
SH
DFND
4
113
0
0
SONOCO PRODUCTS
SC
835495102
450
10304
SH
DFND
8
10304
0
0
SONOCO PRODUCTS
SC
835495102
8
185
SH
OTR
5
0
0
185
SONOCO PRODUCTS
SC
835495102
6066
138818
SH
DFND
1
138818
0
0
SOURCE CAP INC
SC
836144105
14
200
SH
DFND
5
200
0
0
SOUTHERN CO
SC
842587107
9
188
SH
DFND
4
188
0
0
SOUTHERN CO
SC
842587107
681
13875
SH
DFND
5
13875
0
0
SOUTHERN CO
SC
842587107
44
901
SH
DFND
8
901
0
0
SOUTHERN CO
SC
842587107
41
836
SH
OTR
4
836
0
0
SOUTHERN CO
SC
842587107
39
800
SH
OTR
5
800
0
0
SOUTHERN COPPER CORP DEL
SC
84265V105
7
265
SH
DFND
5
265
0
0
SOUTHERN FIRST BANCSHARES
SC
842873101
17
1000
SH
DFND
5
1000
0
0
SOUTHWEST AIRLINES
SC
844741108
3799
89770
SH
OTR
5
89770
0
0
SOUTHWEST AIRLINES CO
SC
844741108
1007
23800
SH
DFND
1
23800
0
0
SOUTHWESTERN ENERGY
SC
845467109
14
500
SH
DFND
5
500
0
0
SOUTHWESTERN ENERGY
SC
845467109
601
22024
SH
OTR
5
0
0
22024
SOUTHWESTERN ENERGY
SC
845467109
70
2570
SH
OTR
7
0
0
2570
SPDR BARCLAYS CAPITAL CV
FEF
78464A359
312
6650
SH
DFND
4
6650
0
0
SPDR BARCLAYS CAPITAL CV
FEF
78464A359
9504
202682
SH
DFND
5
202682
0
0
SPDR BARCLAYS CAPITAL CV
FEF
78464A359
886
18892
SH
DFND
8
18892
0
0
SPDR BARCLAYS CAPITAL CV
FEF
78464A359
0
0
SH
OTR
7
0
0
0
SPDR BARCLAYS CAPITAL HIGH
FET
78464A417
139
3610
SH
DFND
8
3610
0
0
SPDR BARCLAYS ST HY BD ETF
FEF
78468R408
151
5215
SH
DFND
5
5215
0
0
SPDR BLCKSTNE/GSO SR LOAN
FEF
78467V608
1304
26745
SH
DFND
5
26745
0
0
SPDR DJ WILSHIRE INTL REAL
FEN
78463X863
92
2208
SH
DFND
5
2208
0
0
SPDR DOW JONES INDL AVG TR
FET
78467X109
698
3926
SH
DFND
5
3926
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
1788
10054
SH
OTR
8
10054
0
0
SPDR GOLD TRUST
FET
78463V107
82
722
SH
DFND
4
722
0
0
SPDR GOLD TRUST
FET
78463V107
524
4611
SH
DFND
5
4611
0
0
SPDR GOLD TRUST
FET
78463V107
131
1150
SH
DFND
7
1150
0
0
SPDR GOLD TRUST
FET
78463V107
20
180
SH
DFND
8
180
0
0
SPDR RUSSELL NOMURA SMALL
FET
78463X822
9395
196000
SH
DFND
5
196000
0
0
SPDR S&P DIVIDEND ETF
FET
78464A763
22
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 MIDCAP 400 ETF TR
FET
78467Y107
25
95
SH
DFND
4
95
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
1621
6139
SH
DFND
5
6139
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
32
120
SH
DFND
8
120
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
6744
25547
SH
OTR
4
25547
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
360
1365
SH
OTR
5
1365
0
0
SPDR S&P MIDCAP 400 ETF TR
FET
78467Y107
3161
11975
SH
OTR
7
11975
0
0
SPDR S&P OIL & GAS EXPL
FET
78464A730
1
30
SH
DFND
5
30
0
0
SPDR SER TR DJWS REIT ETF
FET
78464A607
45
500
SH
DFND
5
500
0
0
SPDR SER TR S&P RETAIL ETF
FET
78464A714
56310
586500
SH
DFND
5
586500
0
0
SPDR SERIES TR BARC SHT TR
FEF
78464A474
1327
43415
SH
DFND
5
43415
0
0
SPDR TR ETF KBW REG
FET
78464A698
45726
1123500
SH
DFND
5
1123500
0
0
SPECTRA ENERGY CP
SC
847560109
1265
34840
SH
DFND
5
34840
0
0
SPECTRA ENERGY CP
SC
847560109
37
1010
SH
DFND
8
1010
0
0
SPECTRA ENERGY CP
SC
847560109
18
500
SH
OTR
5
500
0
0
SPECTRA ENERGY CP
SC
847560109
54
1500
SH
OTR
8
1500
0
0
SPECTRA ENERGY PARTNERS
SML
84756N109
3299
57900
SH
DFND
1
57900
0
0
SPECTRANETICS CORP
SC
84760C107
9
263
SH
DFND
4
263
0
0
SPLUNK INC
SC
848637104
6
110
SH
DFND
8
110
0
0
SPX CORP
SC
784635104
2355
27405
SH
DFND
1
27405
0
0
SS&C TECHNOLOGIES HOLDINGS
SC
78467J100
6
95
SH
DFND
4
0
0
95
SS&C TECHNOLOGIES HOLDINGS
SC
78467J100
41
695
SH
DFND
6
695
0
0
SS&C TECHNOLOGIES HOLDINGS
SC
78467J100
304
5198
SH
OTR
4
0
0
5198
SS&C TECHNOLOGIES HOLDINGS
SC
78467J100
227
3880
SH
OTR
5
0
0
3880
ST JOE CO/THE
SC
790148100
5993
325900
SH
DFND
1
325900
0
0
ST JOE COMPANY
SC
790148100
0
1
SH
DFND
5
1
0
0
ST JUDE MEDICAL INC
SC
790849103
97
1495
SH
DFND
5
1495
0
0
ST JUDE MEDICAL INC
SC
790849103
67
1025
SH
DFND
8
1025
0
0
STAGE STORES INC
SC
85254C305
21
1000
SH
DFND
4
1000
0
0
STANLEY BLACK & DECKER INC
SC
854502101
38
400
SH
DFND
4
400
0
0
STANLEY BLACK & DECKER INC
SC
854502101
37
385
SH
DFND
8
385
0
0
STAPLES INC
SC
855030102
36
2000
SH
DFND
4
2000
0
0
STAPLES INC
SC
855030102
25
1400
SH
DFND
5
1400
0
0
STAR GAS PARTNERS LP
SML
85512C105
49
7987
SH
DFND
5
7987
0
0
STARBUCKS CORP
SC
855244109
653
7964
SH
DFND
5
7964
0
0
STARBUCKS CORP
SC
855244109
106
1289
SH
DFND
8
1289
0
0
STARWOOD HOTELS & RES WW
SC
85590A401
60
735
SH
DFND
4
735
0
0
STARWOOD PROPERTY TRUST
BC
85571BAA3
8
8000
SH
DFND
5
8000
0
0
STARWOOD PROPERTY TRUST
BC
85571BAB1
5566
5000000
PRN
DFND
1
5000000
0
0
STARWOOD PROPERTY TRUST
BC
85571BAC9
5096
5000000
PRN
DFND
1
5000000
0
0
STARWOOD PROPERTY TRUST
SC
85571B105
560
24100
SH
DFND
1
24100
0
0
STARWOOD PROPERTY TRUST
BC
85571BAA3
8512
7900000
PRN
DFND
1
7900000
0
0
STATE ST CORP
SC
857477103
79
1007
SH
DFND
5
1007
0
0
STATE ST CORP
SC
857477103
24
310
SH
OTR
5
310
0
0
STERICYCLE INC
SC
858912108
7
50
SH
DFND
5
50
0
0
STERICYCLE INC
SC
858912108
33
250
SH
DFND
8
250
0
0
STONE ENERGY CORP
BC
861642AN6
3432
4000000
PRN
DFND
1
4000000
0
0
STONE ENERGY CORP SR NT CV
BC
861642AN6
10
11000
SH
DFND
5
11000
0
0
STONE HARBOR EMERGING MARKETS
FEN
86164T107
618
39802
SH
DFND
1
39802
0
0
STONEMOR PARTNERS LP
SML
86183Q100
40
1562
SH
DFND
5
1562
0
0
STRAIGHT PATH COMMUNICATIO
SC
862578101
1
33
SH
DFND
5
33
0
0
STRYKER CORP
SC
863667101
275
2920
SH
DFND
5
2920
0
0
STRYKER CORP
SC
863667101
51
536
SH
DFND
8
536
0
0
STRYKER CORP
SC
863667101
498
5282
SH
OTR
4
5282
0
0
STRYKER CORP
SC
863667101
62
660
SH
OTR
5
660
0
0
STURM RUGER & CO INC
SC
864159108
14
407
SH
DFND
5
407
0
0
SUBURBAN PROPANE PART LP
SML
864482104
9
216
SH
DFND
5
216
0
0
SUBURBAN PROPANE PART LP
SML
864482104
105
2420
SH
DFND
8
2420
0
0
SUNCOR ENERGY INC NEW
SNC
867224107
26
825
SH
DFND
5
825
0
0
SUNOCO LOGISTICS PTNERS LP
SML
86764L108
218
5210
SH
DFND
5
5210
0
0
SUNTRUST BANKS INC
SC
867914103
5
130
SH
DFND
5
130
0
0
SUNTRUST BANKS INC
SC
867914103
16
375
SH
DFND
6
375
0
0
SUNTRUST BANKS INC
SC
867914103
119
2832
SH
DFND
8
2832
0
0
SUPERVALU INC
SC
868536103
2095
216018
SH
DFND
1
216018
0
0
SVB FINANCIAL GROUP
SC
78486Q101
6
50
SH
DFND
5
50
0
0
SYMANTEC CORP
SC
871503108
26
995
SH
DFND
5
995
0
0
SYMETRA FINL CORP
SC
87151Q106
968
42000
SH
DFND
1
42000
0
0
SYMRISE AG ADR
SA
87155N109
4
289
SH
DFND
5
289
0
0
SYNCHRONOSS TECH
SC
87157B103
8
189
SH
DFND
4
189
0
0
SYNOPSYS INC
SC
871607107
1156
26600
SH
DFND
1
26600
0
0
SYNOVUS FINL CORP
SC
87161C501
29
1070
SH
DFND
5
1070
0
0
SYNTEL INC
SC
87162H103
792
17600
SH
DFND
1
17600
0
0
SYSCO CORP
SC
871829107
183
4620
SH
DFND
5
4620
0
0
SYSCO CORP
SC
871829107
50
1270
SH
DFND
8
1270
0
0
SYSCO CORP
SC
871829107
197
4954
SH
OTR
4
4954
0
0
SYSCO CORP
SC
871829107
20
500
SH
OTR
8
500
0
0
T ROWE PRICE GROUP INC
SC
74144T108
3413
39750
SH
DFND
3,5
39750
0
0
T ROWE PRICE GROUP INC
SC
74144T108
3031
35296
SH
DFND
4
35296
0
0
T ROWE PRICE GROUP INC
SC
74144T108
105545
1229273
SH
DFND
5
1229273
0
0
T ROWE PRICE GROUP INC
SC
74144T108
37
435
SH
DFND
8
435
0
0
T ROWE PRICE GROUP INC
SC
74144T108
871
10150
SH
OTR
7
10150
0
0
TABLEAU SOFTWARE INC
SC
87336U105
5
57
SH
DFND
8
57
0
0
TAIWAN SEMI MFG CO ADR
SA
874039100
80
3579
SH
DFND
5
3579
0
0
TAKE-TWO INTERACTIVE SOF
SC
874054109
4366
155749
SH
DFND
1
155749
0
0
TANGER FCTRY OUTLT CTR INC
SC
875465106
1650
44656
SH
DFND
5
44656
0
0
TARGA RESOURCES PARTNERS LP
SML
87611X105
2394
50000
SH
DFND
1
50000
0
0
TARGET CORP
SC
87612E106
654
8610
SH
DFND
5
8610
0
0
TARGET CORP
SC
87612E106
13
171
SH
DFND
8
171
0
0
TATA MOTORS LTD ADR
SA
876568502
9
219
SH
DFND
5
219
0
0
TC PIPELINES LP
SML
87233Q108
3575
50200
SH
DFND
1
50200
0
0
TC PIPELINES LP UT COM LP
SML
87233Q108
4
50
SH
DFND
5
50
0
0
TCF FINANCIAL CO
SP
872277405
90
3600
SH
DFND
5
3600
0
0
TCF FINL CORP
SC
872275102
277
17450
SH
DFND
5
17450
0
0
TE CONNECTIVITY LTD
SNC
H84989104
240
3794
SH
DFND
5
3794
0
0
TE CONNECTIVITY LTD
SNC
H84989104
9
140
SH
DFND
8
140
0
0
TE CONNECTIVITY LTD
SNC
H84989104
164
2590
SH
OTR
7
0
0
2590
TECH DATA CORP
SC
878237106
677
10700
SH
DFND
1
10700
0
0
TECHTRONIC INDUSTRIES CO L
SA
87873R101
17
1066
SH
DFND
5
1066
0
0
TECK RESOURCES LIMITED
SNC
878742204
1
61
SH
DFND
4
61
0
0
TECK RESOURCES LIMITED
SNC
878742204
1
52
SH
DFND
5
52
0
0
TECK RESOURCES LIMITED
SNC
878742204
0
14
SH
OTR
4
14
0
0
TEEKAY LNG PARTNERS LP
SNC
Y8564M105
43
1000
SH
OTR
5
1000
0
0
TEKLA HLTHCARE INVS $ 0.01
FMS
87911J103
0
13
SH
DFND
4
13
0
0
TELEFONICA BRASIL SA ADR
SA
87936R106
9
500
SH
DFND
5
500
0
0
TELEFONICA BRASIL SA ADR
SA
87936R106
5
286
SH
DFND
8
286
0
0
TELEFONICA SA SPON ADR
SA
879382208
15
1054
SH
DFND
8
1054
0
0
TEMPUR PEDIC INTL INC
SC
88023U101
23
412
SH
DFND
4
0
0
412
TEMPUR PEDIC INTL INC
SC
88023U101
1232
22435
SH
OTR
4
0
0
22435
TEMPUR PEDIC INTL INC
SC
88023U101
920
16754
SH
OTR
5
0
0
16754
TENET HEALTHCARE CORP
SC
88033G407
21
408
SH
DFND
5
408
0
0
TENET HEALTHCARE CORP
SC
88033G407
91
1800
SH
OTR
4
1800
0
0
TERADATA CORP
SC
88076W103
10058
230265
SH
DFND
4
230265
0
0
TERADATA CORP
SC
88076W103
73986
1693821
SH
DFND
5
1678890
0
14931
TERADATA CORP
SC
88076W103
406
9295
SH
DFND
6
9295
0
0
TERADATA CORP
SC
88076W103
2693
61647
SH
DFND
7
61647
0
0
TERADATA CORP
SC
88076W103
18485
423193
SH
DFND
8
421083
0
2110
TERADATA CORP
SC
88076W103
19572
448070
SH
OTR
1
448070
0
0
TERADATA CORP
SC
88076W103
1469
33637
SH
OTR
4
33637
0
0
TERADATA CORP
SC
88076W103
2723
62344
SH
OTR
5
61194
0
1150
TERADATA CORP
SC
88076W103
131
2998
SH
OTR
6
2998
0
0
TERADATA CORP
SC
88076W103
1518
34760
SH
OTR
7
30140
0
4620
TERADATA CORP
SC
88076W103
2423
55473
SH
OTR
8
55473
0
0
TERADYNE INC
SC
880770102
18
900
SH
DFND
4
900
0
0
TERRA NITROGEN COMPANY
SML
881005201
21
206
SH
DFND
5
206
0
0
TESCO CORP
SC
88157K101
1369
106759
SH
DFND
1
106759
0
0
TESLA MOTORS INC
SC
88160R101
14
62
SH
DFND
5
62
0
0
TESLA MOTORS INC
SC
88160R101
12
55
SH
DFND
8
55
0
0
TESORO CORP
SC
881609101
74
1000
SH
DFND
5
1000
0
0
TETRA TECH INC
SC
88162G103
131
4905
SH
OTR
7
0
0
4905
TEVA PHARM INDS LTD ADR
SA
881624209
69
1197
SH
DFND
5
1197
0
0
TEVA PHARM INDS LTD ADR
SA
881624209
64
1114
SH
OTR
4
1114
0
0
TEXAS INSTRUMENTS INC
SC
882508104
844
15785
SH
DFND
5
15785
0
0
TEXAS INSTRUMENTS INC
SC
882508104
218549
4087700
SH
OTR
1
4087700
0
0
TEXAS INSTRUMENTS INC
SC
882508104
929
17370
SH
OTR
5
0
0
17370
TEXAS INSTRUMENTS INC
SC
882508104
137
2555
SH
OTR
7
0
0
2555
TEXAS PACIFIC LAND
SC
882610108
40
342
SH
DFND
5
342
0
0
TEXAS ROADHOUSE INC
SC
882681109
7
213
SH
DFND
4
213
0
0
TEXTRON INC
SC
883203101
125
2960
SH
DFND
5
2692
0
268
THE BLACKSTONE GROUP LP
SML
09253U108
125
3690
SH
DFND
5
3690
0
0
THE HERSHEY COMPANY
SC
427866108
51
492
SH
DFND
5
492
0
0
THE MIDDLEBY
SC
596278101
13
129
SH
DFND
4
129
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
8135
64930
SH
DFND
4
64930
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
61343
489609
SH
DFND
5
485846
0
3763
THERMO FISHER SCIENTIFIC
SC
883556102
335
2671
SH
DFND
6
2671
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
2178
17386
SH
DFND
7
17386
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
14546
116096
SH
DFND
8
115716
0
380
THERMO FISHER SCIENTIFIC
SC
883556102
15135
120800
SH
OTR
1
120800
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
1230
9815
SH
OTR
4
9815
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
2354
18785
SH
OTR
5
18460
0
325
THERMO FISHER SCIENTIFIC
SC
883556102
97
771
SH
OTR
6
771
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
1235
9860
SH
OTR
7
8505
0
1355
THERMO FISHER SCIENTIFIC
SC
883556102
1952
15580
SH
OTR
8
15580
0
0
THOMSON REUTERS CORP
SNC
884903105
82
2040
SH
OTR
7
0
0
2040
THOR INDS INC
SC
885160101
125
2233
SH
DFND
5
2233
0
0
THOR INDS INC
SC
885160101
13040
233400
SH
OTR
7
233400
0
0
TIDEWATER INC.
SC
886423102
146
4500
SH
DFND
5
4500
0
0
TIFFANY & CO
SC
886547108
81
755
SH
DFND
5
355
0
400
TIFFANY & CO
SC
886547108
7
61
SH
DFND
8
61
0
0
TIFFANY & CO
SC
886547108
651
6089
SH
OTR
5
0
0
6089
TIM PARTICIPACOES SA ADR
SA
88706P205
4665
210054
SH
DFND
4
210054
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
30701
1382318
SH
DFND
5
1370812
0
11506
TIM PARTICIPACOES SA ADR
SA
88706P205
164
7365
SH
DFND
6
7365
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
1059
47669
SH
DFND
7
47669
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
8097
364571
SH
DFND
8
362985
0
1586
TIM PARTICIPACOES SA ADR
SA
88706P205
8521
383660
SH
OTR
1
383660
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
724
32606
SH
OTR
4
32606
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
1332
59964
SH
OTR
5
58874
0
1090
TIM PARTICIPACOES SA ADR
SA
88706P205
59
2665
SH
OTR
6
2665
0
0
TIM PARTICIPACOES SA ADR
SA
88706P205
591
26620
SH
OTR
7
22380
0
4240
TIM PARTICIPACOES SA ADR
SA
88706P205
1105
49767
SH
OTR
8
49767
0
0
TIME INC NEW COM
SC
887228104
21
869
SH
DFND
5
869
0
0
TIME INC NEW COM
SC
887228104
2
73
SH
DFND
7
73
0
0
TIME INC NEW COM
SC
887228104
44
1781
SH
DFND
8
1781
0
0
TIME INC NEW COM
SC
887228104
0
19
SH
OTR
5
19
0
0
TIME INC NEW COM
SC
887228104
1
25
SH
OTR
7
25
0
0
TIME WARNER CABLE
SC
88732J207
40
265
SH
DFND
5
265
0
0
TIME WARNER CABLE
SC
88732J207
11
70
SH
OTR
5
70
0
0
TIME WARNER INC NEW
SC
887317303
739
8648
SH
DFND
5
8648
0
0
TIME WARNER INC NEW
SC
887317303
50
588
SH
DFND
7
588
0
0
TIME WARNER INC NEW
SC
887317303
1217
14250
SH
DFND
8
14250
0
0
TIME WARNER INC NEW
SC
887317303
13
155
SH
OTR
5
155
0
0
TIME WARNER INC NEW
SC
887317303
17
200
SH
OTR
7
200
0
0
TIMKEN CO
SC
887389104
5
125
SH
DFND
5
125
0
0
TIMKENSTEEL CORP COM
SC
887399103
2
62
SH
DFND
5
62
0
0
TITAN MACHINERY INC
BC
88830RAB7
4066
5300000
PRN
DFND
1
5300000
0
0
TJX COMPANIES INC
SC
872540109
245
3576
SH
DFND
5
1976
0
1600
TJX COMPANIES INC
SC
872540109
34
490
SH
DFND
8
490
0
0
TJX COMPANIES INC
SC
872540109
134
1960
SH
OTR
4
1960
0
0
TJX COMPANIES INC
SC
872540109
3936
57395
SH
OTR
5
57395
0
0
TOLL BROS FINANCE CORP
BC
88947EAM2
9
9000
SH
DFND
5
9000
0
0
TORCHMARK CORP
SC
891027104
39
724
SH
DFND
8
724
0
0
TORCHMARK CORP
SC
891027104
7564
139628
SH
DFND
1
139628
0
0
TORO CO
SC
891092108
17
273
SH
DFND
5
273
0
0
TORONTO DOMINION BANK
SNC
891160509
66
1390
SH
DFND
5
1390
0
0
TORTOISE ENERGY INFRASTR
FEN
89147L100
32794
749235
SH
DFND
1
749235
0
0
TORTOISE ENERGY INFRSTRCTR
FMS
89147L100
50
1150
SH
DFND
8
1150
0
0
TOTAL SA ADR
SA
89151E109
22
435
SH
DFND
4
435
0
0
TOTAL SA ADR
SA
89151E109
80
1555
SH
DFND
5
1555
0
0
TOTAL SA ADR
SA
89151E109
28
541
SH
DFND
6
541
0
0
TOTAL SA ADR
SA
89151E109
59
1160
SH
DFND
8
1160
0
0
TOTAL SA ADR
SA
89151E109
193
3770
SH
OTR
4
3770
0
0
TOTAL SA ADR
SA
89151E109
24
465
SH
OTR
8
465
0
0
TOTAL SYSTEM SERVICES
SC
891906109
5
155
SH
DFND
5
155
0
0
TOTAL SYSTEM SERVICES
SC
891906109
50
1460
SH
DFND
8
1460
0
0
TOUCHSTONE EXPLORATION INC
SNC
89156L108
0
312
SH
DFND
5
312
0
0
TOWERS WATSON & CO
SC
891894107
63
555
SH
DFND
5
555
0
0
TOYOTA MTR LTD ADR
SA
892331307
49
390
SH
DFND
5
390
0
0
TOYOTA MTR LTD ADR
SA
892331307
23
185
SH
OTR
4
185
0
0
TRANSCANADA CORP
SNC
89353D107
72
1470
SH
DFND
8
1470
0
0
TRANSDIGM GROUP INC COM
SC
893641100
18
93
SH
DFND
4
0
0
93
TRANSDIGM GROUP INC COM
SC
893641100
101
514
SH
DFND
6
514
0
0
TRANSDIGM GROUP INC COM
SC
893641100
1003
5106
SH
OTR
4
0
0
5106
TRANSDIGM GROUP INC COM
SC
893641100
731
3724
SH
OTR
5
0
0
3724
TRANSOCEAN LTD
SNC
H8817H100
258
14093
SH
DFND
5
14093
0
0
TRAVELERS COS INC
SC
89417E109
832
7862
SH
DFND
5
7862
0
0
TRAVELERS COS INC
SC
89417E109
24
228
SH
DFND
6
228
0
0
TRAVELERS COS INC
SC
89417E109
56
532
SH
DFND
8
532
0
0
TRAVELERS COS INC
SC
89417E109
18
172
SH
OTR
8
172
0
0
TRAVELERS COS INC
SC
89417E109
2172
20515
SH
DFND
1
20515
0
0
TREEHOUSE FOODS INC
SC
89469A104
19
225
SH
DFND
5
225
0
0
TRI POINTE HOMES INC
SC
87265H109
18300
1200000
SH
DFND
1
1200000
0
0
TRI POINTE HOMES LLC (TPH)
SC
87265H109
1
72
SH
DFND
5
72
0
0
TRIANGLE PETROLEUM CORP
SC
89600B201
981
205262
SH
DFND
1
205262
0
0
TRIMAS CORP
SC
896215209
3
83
SH
DFND
4
83
0
0
TRINITY INDUSTRIES INC
SC
896522109
1882
67186
SH
DFND
1
67186
0
0
TRIQUINT SEMICONDUCTOR
SC
89674K103
41
1500
SH
OTR
5
1500
0
0
TRUEBLUE INC COM
SC
89785X101
33
1500
SH
DFND
4
1500
0
0
TRUSTMARK CORP
SC
898402102
15
600
SH
DFND
5
600
0
0
TUPPERWARE BRANDS CORP
SC
899896104
192
3045
SH
DFND
4
3045
0
0
TUPPERWARE BRANDS CORP
SC
899896104
79788
1266475
SH
DFND
5
1266475
0
0
TUPPERWARE BRANDS CORP
SC
899896104
315
5005
SH
DFND
7
5005
0
0
TUPPERWARE BRANDS CORP
SC
899896104
144
2285
SH
OTR
8
2285
0
0
TWENTY FIRST CENTURY FOX B
SC
90130A200
37
1000
SH
DFND
8
1000
0
0
TWENTY-FIRST CENTURY FOX A
SC
90130A101
33
852
SH
DFND
5
852
0
0
TWENTY-FIRST CENTURY FOX A
SC
90130A101
23
599
SH
DFND
8
599
0
0
TWENTY-FIRST CENTURY FOX A
SC
90130A101
44
1140
SH
OTR
5
1140
0
0
TWITTER INC
SC
90184L102
9
250
SH
DFND
5
250
0
0
TWITTER INC
SC
90184L102
36
1000
SH
DFND
8
1000
0
0
TYCO INTERNATNL PLC USD6.7
SNC
G91442106
408
9311
SH
DFND
5
9311
0
0
TYCO INTERNATNL PLC USD6.7
SNC
G91442106
6
130
SH
DFND
8
130
0
0
TYLER TECHNOLOGIES INC
SC
902252105
219
2000
SH
OTR
8
2000
0
0
TYSON FOODS
SC
902494103
6
150
SH
OTR
5
150
0
0
TYSON FOODS INC
SC
902494103
1267
31600
SH
DFND
1
31600
0
0
U.S. STEEL CORP
SC
912909108
5
171
SH
DFND
8
171
0
0
UBS AG LONDON BRH GRTH RUS
FEN
90267L508
53
962
SH
DFND
5
962
0
0
UBS AG NEW
SNC
H89231338
2
120
SH
DFND
5
120
0
0
UBS GROUP AG
SNC
H42097107
7
392
SH
DFND
5
392
0
0
UIL HOLDINGS CORP
SC
902748102
91
2080
SH
DFND
8
2080
0
0
ULTA SALON COSMETICS
SC
90384S303
12
97
SH
DFND
8
97
0
0
UNDER ARMOUR INC
SC
904311107
480
7065
SH
DFND
5
7065
0
0
UNDER ARMOUR INC
SC
904311107
7
109
SH
DFND
8
109
0
0
UNDER ARMOUR INC
SC
904311107
543
8000
SH
OTR
8
8000
0
0
UNIFI INC
SC
904677200
14
464
SH
DFND
5
464
0
0
UNILEVER NV ADR
SNC
904784709
1175
30093
SH
DFND
5
30093
0
0
UNILEVER PLC ADR NEW
SA
904767704
326
8056
SH
DFND
5
8056
0
0
UNILEVER PLC ADR NEW
SA
904767704
33
826
SH
DFND
8
826
0
0
UNILEVER PLC ADR NEW
SA
904767704
215
5317
SH
OTR
4
5317
0
0
UNION PACIFIC CORP
SC
907818108
14406
120924
SH
DFND
4
120924
0
0
UNION PACIFIC CORP
SC
907818108
106615
894945
SH
DFND
5
887622
0
7323
UNION PACIFIC CORP
SC
907818108
704
5906
SH
DFND
6
5906
0
0
UNION PACIFIC CORP
SC
907818108
3842
32247
SH
DFND
7
32247
0
0
UNION PACIFIC CORP
SC
907818108
26396
221575
SH
DFND
8
220745
0
830
UNION PACIFIC CORP
SC
907818108
187508
1573975
SH
OTR
1
1573975
0
0
UNION PACIFIC CORP
SC
907818108
2628
22057
SH
OTR
4
22057
0
0
UNION PACIFIC CORP
SC
907818108
5014
42085
SH
OTR
5
33525
0
8560
UNION PACIFIC CORP
SC
907818108
177
1487
SH
OTR
6
1487
0
0
UNION PACIFIC CORP
SC
907818108
2201
18479
SH
OTR
7
16145
0
2334
UNION PACIFIC CORP
SC
907818108
3592
30149
SH
OTR
8
30149
0
0
UNITED BANKSHARES INC W VA
SC
909907107
31
836
SH
DFND
5
836
0
0
UNITED CONTINENTAL HOLDING
SC
910047109
101
1509
SH
DFND
5
1509
0
0
UNITED CONTINENTAL HOLDING
SC
910047109
16
240
SH
DFND
8
240
0
0
UNITED NATURAL FOODS
SC
911163103
9
113
SH
DFND
4
113
0
0
UNITED NATURAL FOODS
SC
911163103
39
500
SH
OTR
8
500
0
0
UNITED PARCEL SERV INC
SC
911312106
6301
56682
SH
DFND
1
56682
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
2087
18774
SH
DFND
3,5
18774
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
198
1779
SH
DFND
5
1779
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
2915
26220
SH
DFND
6
26220
0
0
UNITED PARCEL SERVICE CL B
SC
911312106
44
393
SH
DFND
8
393
0
0
UNITED RENTALS INC
SC
911363109
6914
67782
SH
DFND
4
67782
0
0
UNITED RENTALS INC
SC
911363109
50878
498758
SH
DFND
5
494426
0
4332
UNITED RENTALS INC
SC
911363109
271
2660
SH
DFND
6
2660
0
0
UNITED RENTALS INC
SC
911363109
1848
18120
SH
DFND
7
18120
0
0
UNITED RENTALS INC
SC
911363109
12769
125178
SH
DFND
8
124888
0
290
UNITED RENTALS INC
SC
911363109
13159
129000
SH
OTR
1
129000
0
0
UNITED RENTALS INC
SC
911363109
1017
9969
SH
OTR
4
9969
0
0
UNITED RENTALS INC
SC
911363109
1892
18547
SH
OTR
5
18197
0
350
UNITED RENTALS INC
SC
911363109
86
845
SH
OTR
6
845
0
0
UNITED RENTALS INC
SC
911363109
1037
10166
SH
OTR
7
8821
0
1345
UNITED RENTALS INC
SC
911363109
1592
15603
SH
OTR
8
15603
0
0
UNITED STATES NATL GAS FD
FET
912318201
2
125
SH
DFND
5
125
0
0
UNITED TECHNOLOGIES
SC
913017109
5168
44941
SH
DFND
3,5
44941
0
0
UNITED TECHNOLOGIES
SC
913017109
93
805
SH
DFND
4
805
0
0
UNITED TECHNOLOGIES
SC
913017109
101835
885524
SH
DFND
5
885524
0
0
UNITED TECHNOLOGIES
SC
913017109
22
190
SH
DFND
6
190
0
0
UNITED TECHNOLOGIES
SC
913017109
184
1600
SH
DFND
8
1600
0
0
UNITED TECHNOLOGIES
SC
913017109
110
955
SH
OTR
4
955
0
0
UNITED TECHNOLOGIES
SC
913017109
39
335
SH
OTR
5
335
0
0
UNITED TECHNOLOGIES
SC
913017109
2149
18688
SH
OTR
8
18688
0
0
UNITED TECHNOLOGIES CORP
SP
913017117
40
660
SH
DFND
5
660
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
226
2238
SH
DFND
5
2238
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
107
1063
SH
DFND
8
1063
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
3522
34838
SH
OTR
5
30024
0
4814
UNITIL CORP COM
SC
913259107
34
940
SH
DFND
7
940
0
0
UNIVERSAL HEALTH SERVICES
SC
913903100
576
5177
SH
DFND
1
5177
0
0
UNIVERSAL STAINLESS & ALLO
SC
913837100
10
400
SH
DFND
4
400
0
0
UNUM GROUP
SC
91529Y106
2
47
SH
DFND
8
47
0
0
URANIUM RES INC COM PAR
SC
916901606
0
4
SH
DFND
8
4
0
0
US BANCORP DEL NEW
SC
902973304
4352
96813
SH
DFND
5
96813
0
0
US BANCORP DEL NEW
SC
902973304
15
330
SH
DFND
6
330
0
0
US BANCORP DEL NEW
SC
902973304
135
3000
SH
DFND
7
3000
0
0
US BANCORP DEL NEW
SC
902973304
187
4155
SH
DFND
8
4155
0
0
US BANCORP DEL NEW
SC
902973304
225705
5021238
SH
OTR
1
5021238
0
0
US BANCORP DEL NEW
SC
902973304
592
13174
SH
OTR
5
0
0
13174
US BANCORP DEL NEW
SC
902973304
775
17242
SH
OTR
8
17242
0
0
UTD THERAPEUTICS CORP
SC
91307C102
52
400
SH
DFND
7
400
0
0
UTILITIES SELECT SECT SPDR
FET
81369Y886
16
340
SH
DFND
5
340
0
0
UTILITIES SELECT SECT SPDR
FET
81369Y886
50
1050
SH
DFND
8
1050
0
0
VALDIUS HLDGS LTD COM SHS
SNC
G9319H102
20
480
SH
DFND
5
480
0
0
VALDIUS HLDGS LTD COM SHS
SNC
G9319H102
9
209
SH
DFND
8
209
0
0
VALE SA ADR
SA
91912E105
1
154
SH
DFND
5
154
0
0
VALEANT PHARM INTL
SNC
91911K102
12
84
SH
DFND
4
84
0
0
VALEANT PHARM INTL
SNC
91911K102
15
106
SH
DFND
5
106
0
0
VALERO ENERGY CORP
SC
91913Y100
9240
186668
SH
DFND
1
186668
0
0
VALERO ENERGY NEW
SC
91913Y100
3716
75080
SH
DFND
4
75080
0
0
VALERO ENERGY NEW
SC
91913Y100
26599
537354
SH
DFND
5
532447
0
4907
VALERO ENERGY NEW
SC
91913Y100
148
2983
SH
DFND
6
2983
0
0
VALERO ENERGY NEW
SC
91913Y100
983
19851
SH
DFND
7
19851
0
0
VALERO ENERGY NEW
SC
91913Y100
6616
133660
SH
DFND
8
133145
0
515
VALERO ENERGY NEW
SC
91913Y100
7172
144885
SH
OTR
1
144885
0
0
VALERO ENERGY NEW
SC
91913Y100
550
11116
SH
OTR
4
11116
0
0
VALERO ENERGY NEW
SC
91913Y100
928
18750
SH
OTR
5
18375
0
375
VALERO ENERGY NEW
SC
91913Y100
46
937
SH
OTR
6
937
0
0
VALERO ENERGY NEW
SC
91913Y100
568
11466
SH
OTR
7
10006
0
1460
VALERO ENERGY NEW
SC
91913Y100
906
18308
SH
OTR
8
18308
0
0
VALMONT IND INC
SC
920253101
168
1325
SH
DFND
4
1325
0
0
VALMONT IND INC
SC
920253101
73711
580400
SH
DFND
5
580400
0
0
VALMONT IND INC
SC
920253101
288
2265
SH
DFND
7
2265
0
0
VALMONT IND INC
SC
920253101
133
1050
SH
OTR
8
1050
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
190
2345
SH
DFND
5
2345
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
81
1000
SH
DFND
8
1000
0
0
VANGUARD DIVIDEND APPREC
FET
921908844
1532
18874
SH
OTR
4
18874
0
0
VANGUARD FTSE DEVL ETF
FEN
921943858
1225
32330
SH
DFND
5
32330
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
77808
1944230
SH
DFND
5
1944230
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
465
11622
SH
DFND
8
11622
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
121
3033
SH
OTR
4
3033
0
0
VANGUARD FTSE EMER MKT ETF
FEN
922042858
120
3000
SH
OTR
5
3000
0
0
VANGUARD FTSE EUROPE ETF
FEN
922042874
6551
125000
SH
DFND
1
125000
0
0
VANGUARD GROWTH FDS
FET
922908736
40
385
SH
DFND
5
385
0
0
VANGUARD GROWTH FDS
FET
922908736
411
3935
SH
DFND
8
3935
0
0
VANGUARD HIGH DIVIDEND YLD
FET
921946406
581
8446
SH
DFND
5
8446
0
0
VANGUARD HIGH DIVIDEND YLD
FET
921946406
3429
49878
SH
DFND
8
49878
0
0
VANGUARD INDEX FDS VA ETF
FET
922908744
635
7513
SH
DFND
8
7513
0
0
VANGUARD INDUSTRIES ETF
FET
92204A603
107
1002
SH
OTR
4
1002
0
0
VANGUARD INDX FD SM CAP
FET
922908595
311
2470
SH
OTR
4
2470
0
0
VANGUARD INFO TECH
FET
92204A702
188
1800
SH
OTR
4
1800
0
0
VANGUARD INTL EQUITY ETF
FEN
922042718
743
7800
SH
DFND
4
7800
0
0
VANGUARD INTL EQUITY ETF
FEN
922042718
16226
170240
SH
DFND
5
170240
0
0
VANGUARD INTL EQUITY ETF
FEN
922042718
0
0
SH
DFND
8
0
0
0
VANGUARD INTL EQUITY ETF
FEN
922042718
510
5353
SH
OTR
5
5353
0
0
VANGUARD INTL EQUITY ETF
FEN
922042718
344
3605
SH
OTR
7
3605
0
0
VANGUARD LARGE-CAP ETF
FET
922908637
10
104
SH
DFND
5
104
0
0
VANGUARD MEGA CAP 300
FET
921910840
205
3370
SH
OTR
4
3370
0
0
VANGUARD MEGA CAP ETF
FET
921910873
369
5250
SH
OTR
8
5250
0
0
VANGUARD MEGACAP GROWTH
FET
921910816
520
6400
SH
OTR
4
6400
0
0
VANGUARD MID CAP VIPERS
FET
922908629
763
6175
SH
DFND
4
6175
0
0
VANGUARD MID CAP VIPERS
FET
922908629
15838
128183
SH
DFND
5
128183
0
0
VANGUARD MID CAP VIPERS
FET
922908629
0
0
SH
DFND
8
0
0
0
VANGUARD MID CAP VIPERS
FET
922908629
700
5663
SH
OTR
5
5663
0
0
VANGUARD MID CAP VIPERS
FET
922908629
341
2758
SH
OTR
7
2758
0
0
VANGUARD MSCI EUROPE ETF
FEN
922042874
190
3631
SH
DFND
5
3631
0
0
VANGUARD REIT
SRE
922908553
365
4507
SH
DFND
5
4507
0
0
VANGUARD REIT
SRE
922908553
751
9269
SH
DFND
8
9269
0
0
VANGUARD S&P 500 ETF
FET
922908363
2679
14221
SH
DFND
4
14221
0
0
VANGUARD S&P 500 ETF
FET
922908363
42585
226033
SH
DFND
5
226033
0
0
VANGUARD S&P 500 ETF
FET
922908363
1196
6349
SH
DFND
7
6349
0
0
VANGUARD S&P 500 ETF
FET
922908363
12846
68184
SH
DFND
8
68184
0
0
VANGUARD S&P 500 ETF
FET
922908363
2104
11168
SH
OTR
4
11168
0
0
VANGUARD S&P 500 ETF
FET
922908363
5124
27199
SH
OTR
5
27199
0
0
VANGUARD S&P 500 ETF
FET
922908363
381
2022
SH
OTR
7
2022
0
0
VANGUARD S&P 500 ETF
FET
922908363
2386
12665
SH
OTR
8
12665
0
0
VANGUARD S/T CORP BOND ETF
FEF
92206C409
64
800
SH
DFND
5
800
0
0
VANGUARD SCOTTSDALE FDS
FEF
92206C870
43
500
SH
DFND
5
500
0
0
VANGUARD SHORT-TERM BOND
FEN
921937827
465
5810
SH
DFND
5
5810
0
0
VANGUARD SMALL CAP
FET
922908751
382
3275
SH
DFND
4
3275
0
0
VANGUARD SMALL CAP
FET
922908751
65182
558735
SH
DFND
5
558735
0
0
VANGUARD SMALL CAP
FET
922908751
0
0
SH
DFND
8
0
0
0
VANGUARD SMALL CAP
FET
922908751
916
7855
SH
OTR
5
7855
0
0
VANGUARD SMALL CAP
FET
922908751
152
1304
SH
OTR
7
1304
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
8
78
SH
DFND
5
78
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
412
3892
SH
DFND
8
3892
0
0
VANGUARD SMALL CAP VALUE
FET
922908611
108
1024
SH
OTR
4
1024
0
0
VANGUARD TOT WORLD STK
FET
922042742
972
16175
SH
DFND
4
16175
0
0
VANGUARD TOT WORLD STK
FET
922042742
30020
499336
SH
DFND
5
499336
0
0
VANGUARD TOT WORLD STK
FET
922042742
10551
175500
SH
DFND
7
175500
0
0
VANGUARD TOT WORLD STK
FET
922042742
3775
62785
SH
DFND
8
62785
0
0
VANGUARD TOT WORLD STK
FET
922042742
0
0
SH
OTR
7
0
0
0
VANGUARD TOTAL BOND MARKET
FEF
921937835
41
500
SH
DFND
5
500
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
73938
697529
SH
DFND
5
697529
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
3423
32293
SH
OTR
5
32293
0
0
VANGUARD TOTAL STK MKT FD
FET
922908769
636
6000
SH
OTR
8
6000
0
0
VANTIV INC
SC
92210H105
296
8725
SH
DFND
4
8725
0
0
VANTIV INC
SC
92210H105
132624
3909920
SH
DFND
5
3909920
0
0
VANTIV INC
SC
92210H105
502
14800
SH
DFND
7
14800
0
0
VANTIV INC
SC
92210H105
238
7025
SH
OTR
8
7025
0
0
VARIAN MED SYS INC
SC
92220P105
298
3450
SH
DFND
4
3450
0
0
VARIAN MED SYS INC
SC
92220P105
128341
1483540
SH
DFND
5
1483540
0
0
VARIAN MED SYS INC
SC
92220P105
495
5725
SH
DFND
7
5725
0
0
VARIAN MED SYS INC
SC
92220P105
231
2675
SH
OTR
8
2675
0
0
VCA INC.
SC
918194101
120
2465
SH
OTR
7
0
0
2465
VECTOR GROUP LTD
SC
92240M108
80
3742
SH
DFND
8
3742
0
0
VECTOR GROUP LTD
BC
92240MBC1
5336
5000000
PRN
DFND
1
5000000
0
0
VECTREN CORP
SC
92240G101
196
4243
SH
DFND
5
4243
0
0
VECTREN CORP
SC
92240G101
2
36
SH
DFND
7
36
0
0
VECTREN CORP
SC
92240G101
998
21586
SH
OTR
7
21586
0
0
VECTREN CORP
SC
92240G101
6473
140012
SH
DFND
1
140012
0
0
VENTAS INC
SC
92276F100
8
117
SH
DFND
4
117
0
0
VENTAS INC
SC
92276F100
50
703
SH
DFND
5
703
0
0
VERIFONE HOLDINGS INC
SC
92342Y109
19
500
SH
DFND
8
500
0
0
VERINT SYSTEMS INC
SC
92343X100
4
65
SH
DFND
8
65
0
0
VERISIGN INC
SC
92343E102
130
2280
SH
DFND
5
2280
0
0
VERITIV CORP
SC
923454102
2
42
SH
DFND
4
42
0
0
VERITIV CORP
SC
923454102
9
166
SH
DFND
5
166
0
0
VERITIV CORP
SC
923454102
5
91
SH
DFND
8
91
0
0
VERITIV CORP
SC
923454102
2
48
SH
OTR
5
48
0
0
VERITIV CORP
SC
923454102
1
20
SH
OTR
8
20
0
0
VERIZON COMMUNICATIONS
SC
92343V104
51
1084
SH
DFND
4
1084
0
0
VERIZON COMMUNICATIONS
SC
92343V104
1104
23609
SH
DFND
5
23609
0
0
VERIZON COMMUNICATIONS
SC
92343V104
20
435
SH
DFND
6
435
0
0
VERIZON COMMUNICATIONS
SC
92343V104
216
4626
SH
DFND
8
4626
0
0
VERIZON COMMUNICATIONS
SC
92343V104
197
4210
SH
OTR
4
4210
0
0
VERIZON COMMUNICATIONS
SC
92343V104
158
3384
SH
OTR
5
3384
0
0
VERIZON COMMUNICATIONS
SC
92343V104
575
12300
SH
DFND
1
12300
0
0
VERMILION ENERGY INC COM
SNC
923725105
5
100
SH
DFND
5
100
0
0
VERTEX PHARMACEUTICALS
SC
92532F100
6
50
SH
DFND
5
50
0
0
VERTEX PHARMACEUTICALS
SC
92532F100
95
800
SH
OTR
8
800
0
0
VF CORP
SC
918204108
152
2031
SH
DFND
5
2031
0
0
VF CORP
SC
918204108
19
252
SH
DFND
6
252
0
0
VF CORP
SC
918204108
141
1882
SH
DFND
8
1882
0
0
VIACOM INC CL B NEW
SC
92553P201
10779
143245
SH
DFND
4
143245
0
0
VIACOM INC CL B NEW
SC
92553P201
75704
1006030
SH
DFND
5
997197
0
8833
VIACOM INC CL B NEW
SC
92553P201
442
5874
SH
DFND
6
5874
0
0
VIACOM INC CL B NEW
SC
92553P201
2804
37268
SH
DFND
7
37268
0
0
VIACOM INC CL B NEW
SC
92553P201
18237
242354
SH
DFND
8
241659
0
695
VIACOM INC CL B NEW
SC
92553P201
20958
278515
SH
OTR
1
278515
0
0
VIACOM INC CL B NEW
SC
92553P201
1566
20813
SH
OTR
4
20813
0
0
VIACOM INC CL B NEW
SC
92553P201
2702
35911
SH
OTR
5
35186
0
725
VIACOM INC CL B NEW
SC
92553P201
134
1785
SH
OTR
6
1785
0
0
VIACOM INC CL B NEW
SC
92553P201
1557
20686
SH
OTR
7
17819
0
2867
VIACOM INC CL B NEW
SC
92553P201
2536
33700
SH
OTR
8
33700
0
0
VIASAT INC COM
SC
92552V100
10
155
SH
DFND
5
155
0
0
VIRTUS INVESTMENT PARTNERS
SC
92828Q109
6
36
SH
DFND
5
36
0
0
VIRTUSA CORP
SC
92827P102
7
164
SH
DFND
4
164
0
0
VISA INC
SC
92826C839
515
1963
SH
DFND
5
1963
0
0
VISA INC
SC
92826C839
29
111
SH
DFND
8
111
0
0
VISA INC
SC
92826C839
83
317
SH
OTR
4
317
0
0
VISA INC
SC
92826C839
5705
21760
SH
OTR
5
21760
0
0
VISTEON CORP
SC
92839U206
844
7900
SH
DFND
1
7900
0
0
VITAMIN SHOPPE INC
SC
92849E101
5
99
SH
DFND
4
99
0
0
VMWARE INC
SC
928563402
41
500
SH
OTR
8
500
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
151
3227
SH
DFND
4
3227
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
49048
1046687
SH
DFND
5
1046687
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
443
9450
SH
DFND
7
9450
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
1313
28016
SH
DFND
8
28016
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
3974
84815
SH
OTR
5
84815
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
713
15215
SH
OTR
7
15215
0
0
VNGRD FTSE ALL-WORLD EX-US
FEN
922042775
89
1892
SH
OTR
8
1892
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
196
5743
SH
DFND
5
5743
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
15
429
SH
DFND
8
429
0
0
VODAFONE GROUP PLC ADR
SA
92857W308
17
490
SH
OTR
5
490
0
0
VOLCANO CORP
BC
928645AB6
6931
7000000
PRN
DFND
1
7000000
0
0
VORNADO REALTY TRUST
SRE
929042109
82
700
SH
DFND
8
700
0
0
VOYA FINANCIAL INC
SC
929089100
1500
35400
SH
DFND
1
35400
0
0
VSE CORP
SC
918284100
2501
37956
SH
DFND
1
37956
0
0
VULCAN MATERIALS
SC
929160109
1200
18251
SH
DFND
5
18251
0
0
W W GRAINGER INC
SC
384802104
9
35
SH
DFND
5
35
0
0
W W GRAINGER INC
SC
384802104
369
1448
SH
DFND
8
1448
0
0
W W GRAINGER INC
SC
384802104
115975
455000
SH
OTR
1
455000
0
0
W W GRAINGER INC
SC
384802104
535
2100
SH
OTR
4
2100
0
0
W W GRAINGER INC
SC
384802104
675
2647
SH
OTR
5
0
0
2647
WABCO HOLDINGS INC
SC
92927K102
985
9400
SH
DFND
1
9400
0
0
WADDELL & REED FINANCIAL
SC
930059100
11
224
SH
DFND
8
224
0
0
WAGEWORKS INC
SC
930427109
9
141
SH
DFND
4
141
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
8
100
SH
DFND
8
100
0
0
WALGREENS BOOTS ALLIANCE
SC
931427108
38
500
SH
OTR
5
500
0
0
WALGREENS BOOTS ALLIANCE INC
SC
931427108
4572
60000
SH
DFND
1
60000
0
0
WAL-MART STORES INC
SC
931142103
5754
66997
SH
DFND
3,5
66997
0
0
WAL-MART STORES INC
SC
931142103
171
1990
SH
DFND
4
1990
0
0
WAL-MART STORES INC
SC
931142103
112250
1307059
SH
DFND
5
1307059
0
0
WAL-MART STORES INC
SC
931142103
11
130
SH
DFND
6
130
0
0
WAL-MART STORES INC
SC
931142103
576
6702
SH
DFND
8
6702
0
0
WAL-MART STORES INC
SC
931142103
172
2000
SH
OTR
4
2000
0
0
WAL-MART STORES INC
SC
931142103
70
820
SH
OTR
5
820
0
0
WAL-MART STORES INC
SC
931142103
666
7756
SH
OTR
7
7756
0
0
WAL-MART STORES INC
SC
931142103
12973
151062
SH
DFND
1
151062
0
0
WASHINGTON PRIME GROUP COM
SRE
939647103
4
250
SH
DFND
5
250
0
0
WASHINGTON PRIME GROUP COM
SRE
939647103
2
135
SH
DFND
8
135
0
0
WASTE CONNECTIONS INC COM
SC
941053100
28
638
SH
DFND
4
638
0
0
WASTE CONNECTIONS INC COM
SC
941053100
1125
25585
SH
DFND
5
25585
0
0
WASTE CONNECTIONS INC COM
SC
941053100
37
850
SH
DFND
7
850
0
0
WASTE CONNECTIONS INC COM
SC
941053100
33
750
SH
OTR
8
750
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
3884
75679
SH
DFND
5
75679
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
1
25
SH
DFND
8
25
0
0
WATERS CORP
SC
941848103
243
2160
SH
DFND
4
2160
0
0
WATERS CORP
SC
941848103
86586
768151
SH
DFND
5
768151
0
0
WATERS CORP
SC
941848103
387
3435
SH
DFND
7
3435
0
0
WATERS CORP
SC
941848103
190
1685
SH
OTR
8
1685
0
0
WATSCO INC
SC
942622200
9
83
SH
DFND
4
83
0
0
WATTS WATER TECHNOLOGIES
SC
942749102
243
3825
SH
DFND
5
3825
0
0
WEATHERFORD INTL
SNC
G48833100
17
1500
SH
DFND
4
1500
0
0
WEATHERFORD INTL
SNC
G48833100
109
9550
SH
DFND
5
9550
0
0
WEATHERFORD INTL
SNC
G48833100
6
560
SH
DFND
8
560
0
0
WEB.COM GROUP INC
BC
94733AAA2
6
7000
SH
DFND
5
7000
0
0
WEB.COM GROUP INC
BC
94733AAA2
3657
4000000
PRN
DFND
1
4000000
0
0
WEBMD HEALTH CORP
BC
94770VAF9
34
34000
SH
DFND
5
34000
0
0
WEBMD HEALTH CORP
BC
94770VAH5
5024
5000000
PRN
DFND
1
5000000
0
0
WEBMD HEALTH CORP
BC
94770VAK8
1929
2000000
PRN
DFND
1
2000000
0
0
WEBMD HEALTH CORP
BC
94770VAF9
9045
9000000
PRN
DFND
1
9000000
0
0
WELLS FARGO & CO NEW
SC
949746101
21
388
SH
DFND
4
388
0
0
WELLS FARGO & CO NEW
SC
949746101
1987
36238
SH
DFND
5
36238
0
0
WELLS FARGO & CO NEW
SC
949746101
29
530
SH
DFND
6
530
0
0
WELLS FARGO & CO NEW
SC
949746101
656
11960
SH
DFND
8
11960
0
0
WELLS FARGO & CO NEW
SC
949746101
234684
4281000
SH
OTR
1
4281000
0
0
WELLS FARGO & CO NEW
SC
949746101
67
1231
SH
OTR
4
1231
0
0
WELLS FARGO & CO NEW
SC
949746101
789
14384
SH
OTR
5
425
0
13959
WELLS FARGO & COMPANY
SC
949746101
894
16317
SH
DFND
1
16317
0
0
WELLS FARGO ADVANTAGE INCOME O
FEN
94987B105
16165
1818303
SH
DFND
1
1818303
0
0
WELLS FARGO CO CV PFD
SPC
949746804
457
376
SH
OTR
4
376
0
0
WERNER ENTERPRISES INC
SC
950755108
3511
112700
SH
DFND
1
112700
0
0
WESCO INTERNATIONAL
SC
95082P105
30
400
SH
DFND
4
400
0
0
WEST PHARAMACEUTICAL SVC
SC
955306105
91
1715
SH
OTR
7
0
0
1715
WESTAR ENERGY INC
SC
95709T100
2178
52811
SH
DFND
3,5
52811
0
0
WESTAR ENERGY INC
SC
95709T100
43
1042
SH
DFND
5
1042
0
0
WESTAR ENERGY INC
SC
95709T100
6245
151430
SH
DFND
1
151430
0
0
WESTERN ASSET MORTGAGE DEFINED
FEN
95790B109
5934
248900
SH
DFND
1
248900
0
0
WESTERN DIGITAL CORP
SC
958102105
23
212
SH
DFND
4
212
0
0
WESTERN DIGITAL CORP
SC
958102105
53
478
SH
DFND
5
478
0
0
WESTERN DIGITAL CORP
SC
958102105
46
411
SH
DFND
8
411
0
0
WESTERN DIGITAL CORP
SC
958102105
2242
20256
SH
DFND
1
20256
0
0
WESTERN UNION CO/THE
SC
959802109
631
35223
SH
DFND
1
35223
0
0
WESTLAKE CHEMICAL CORP
SC
960413102
648
10600
SH
DFND
1
10600
0
0
WESTLAKE CHEMICAL PARTNERS
SC
960417103
20
700
SH
DFND
4
700
0
0
WESTPORT INNOVATIONS INC
SNC
960908309
2
400
SH
OTR
5
400
0
0
WEX INC
SC
96208T104
8
78
SH
DFND
4
78
0
0
WEYERHAEUSER CO
SC
962166104
3
82
SH
DFND
5
82
0
0
WEYERHAEUSER CO
SC
962166104
13
370
SH
DFND
6
370
0
0
WEYERHAEUSER CO
SC
962166104
335
9334
SH
OTR
4
9334
0
0
WEYERHAEUSER CO
SC
962166104
14715
410000
SH
DFND
1
410000
0
0
WGL HOLDINGS INC
SC
92924F106
76
1400
SH
DFND
5
1400
0
0
WHIRLPOOL CORP
SC
963320106
16
80
SH
DFND
5
80
0
0
WHITE MOUNTAIN INS
SNC
G9618E107
30
47
SH
DFND
5
47
0
0
WHITEWAVE FOODS CO
SC
966244105
14
400
SH
DFND
8
400
0
0
WHITING PETROLEUM
SC
966387102
20
599
SH
DFND
4
599
0
0
WHITING PETROLEUM
SC
966387102
29
881
SH
DFND
5
846
0
35
WHITING PETROLEUM
SC
966387102
33
1000
SH
DFND
6
1000
0
0
WHITING PETROLEUM
SC
966387102
3
80
SH
DFND
8
80
0
0
WHITING PETROLEUM
SC
966387102
16
475
SH
OTR
5
475
0
0
WHITING PETROLEUM
SC
966387102
4
115
SH
OTR
8
115
0
0
WHOLE FOODS MARKET
SC
966837106
49
970
SH
DFND
5
970
0
0
WHOLE FOODS MARKET
SC
966837106
15
298
SH
DFND
8
298
0
0
WHOLE FOODS MARKET
SC
966837106
30
600
SH
OTR
4
600
0
0
WILLIAMS COMPANIES INC
SC
969457100
370
8232
SH
DFND
5
8232
0
0
WILLIAMS COMPANIES INC
SC
969457100
75
1673
SH
DFND
8
1673
0
0
WILLIAMS PARTNERS LP
SML
96950F104
45
995
SH
DFND
5
995
0
0
WILLIAMS PARTNERS LP
SML
96950F104
188
4200
SH
DFND
7
4200
0
0
WILLIAMS PARTNERS LP
SML
96950F104
192
4300
SH
OTR
7
4300
0
0
WILLIAMS SONOMA
SC
969904101
18
243
SH
DFND
4
0
0
243
WILLIAMS SONOMA
SC
969904101
113
1496
SH
DFND
6
1496
0
0
WILLIAMS SONOMA
SC
969904101
1000
13209
SH
OTR
4
0
0
13209
WILLIAMS SONOMA
SC
969904101
746
9863
SH
OTR
5
0
0
9863
WINDSTREAM HLDGS INC
SC
97382A101
25
3000
SH
DFND
8
3000
0
0
WINDSTREAM HLDGS INC
SC
97382A101
19
2326
SH
OTR
4
2326
0
0
WINDSTREAM HLDGS INC
SC
97382A101
33
4000
SH
OTR
5
4000
0
0
WINDSTREAM HLDGS INC
SC
97382A101
15
1783
SH
OTR
8
1783
0
0
WINTRUST FINANCIAL CORP
SC
97650W108
556
11892
SH
DFND
1
11892
0
0
WISCONSIN ENERGY CORP
SC
976657106
2290
43428
SH
DFND
3,5
43428
0
0
WISCONSIN ENERGY CORP
SC
976657106
203
3845
SH
DFND
5
3845
0
0
WISCONSIN ENERGY CORP
SC
976657106
6743
127848
SH
DFND
1
127848
0
0
WISDOMTREE EMERGING MARKET
FEN
97717W315
41
980
SH
DFND
5
980
0
0
WISDOMTREE EUROPE SMALLCAP DIV
FEN
97717W869
8368
162579
SH
DFND
1
162579
0
0
WISDOMTREE JAP S/C DVD FD
FET
97717W836
7763
160000
SH
DFND
5
160000
0
0
WISDOMTREE JAPAN HEDGED
FEN
97717W851
197037
4002382
SH
DFND
5
4002382
0
0
WISDOMTREE JAPAN HEDGED
FEN
97717W851
148
3000
SH
OTR
4
3000
0
0
WISDOMTREE JAPAN HEDGED EQUITY
FEN
97717W851
37415
760000
SH
DFND
1
760000
0
0
WISDOMTREE TRUST INTL
FEN
97717W760
22
395
SH
OTR
4
395
0
0
WOLVERINE WORLD WIDE INC
SC
978097103
15
513
SH
DFND
4
261
0
252
WOLVERINE WORLD WIDE INC
SC
978097103
15
500
SH
DFND
5
500
0
0
WOLVERINE WORLD WIDE INC
SC
978097103
100
3379
SH
DFND
6
3379
0
0
WOLVERINE WORLD WIDE INC
SC
978097103
405
13729
SH
OTR
4
0
0
13729
WOLVERINE WORLD WIDE INC
SC
978097103
302
10252
SH
OTR
5
0
0
10252
WORKDAY INC CL A
SC
98138H101
7
86
SH
DFND
8
86
0
0
WORKDAY INC CL A
SC
98138H101
50
612
SH
OTR
5
612
0
0
WORKDAY INC CL A
SC
98138H101
1591
19492
SH
OTR
7
0
0
19492
WORTHINGTON INDUSTRIES
SC
981811102
3009
100000
SH
DFND
1
100000
0
0
WPP PLC NEW SPON ADR
SA
92937A102
12
113
SH
DFND
5
113
0
0
WT DYNEGY INC 10/2/17
SW
26817R116
0
15
SH
DFND
5
15
0
0
WT GENERAL MTRS 7/10/16
SW
37045V118
25
1000
SH
DFND
5
1000
0
0
WT GENERAL MTRS 7/10/16
SW
37045V118
1
30
SH
DFND
8
30
0
0
WT GENERAL MTRS 7/10/19
SW
37045V126
17
1000
SH
DFND
5
1000
0
0
WT GENERAL MTRS 7/10/19
SW
37045V126
1
30
SH
DFND
8
30
0
0
WT KINDER MORGAN INC DEL
SW
49456B119
2
512
SH
OTR
5
512
0
0
WT SEARS HOLDINGS CORP
SW
812350155
1
70
SH
DFND
5
70
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
19
SH
DFND
5
19
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
2
SH
DFND
8
2
0
0
WTS AMER INTL GROUP 011921
SW
026874156
0
13
SH
OTR
5
13
0
0
WUXI PHARMATECH CYM SP ADR
SA
929352102
8
242
SH
DFND
5
242
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
332
3875
SH
DFND
4
3875
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
146700
1710585
SH
DFND
5
1710585
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
567
6615
SH
DFND
7
6615
0
0
WYNDHAM WORLDWIDE CORP
SC
98310W108
255
2970
SH
OTR
8
2970
0
0
WYNN RESORTS LTD
SC
983134107
1
10
SH
DFND
5
10
0
0
XCEL ENERGY INC
SC
98389B100
2222
61856
SH
DFND
3,5
61856
0
0
XCEL ENERGY INC
SC
98389B100
225
6266
SH
DFND
5
6266
0
0
XCEL ENERGY INC
SC
98389B100
90
2510
SH
DFND
8
2510
0
0
XCEL ENERGY INC
SC
98389B100
6434
179128
SH
DFND
1
179128
0
0
XERIUM TECHNOLOGIES INC
SC
98416J118
24
1500
SH
DFND
4
1500
0
0
XEROX CORP
SC
984121103
91
6575
SH
DFND
5
6575
0
0
XILINX INC
SC
983919101
4
100
SH
DFND
4
100
0
0
XILINX INC
SC
983919101
14
330
SH
DFND
5
330
0
0
XL GROUP PLC
SNC
G98290102
28
800
SH
DFND
4
800
0
0
XYLEM INC
SC
98419M100
9
240
SH
DFND
5
240
0
0
XYLEM INC
SC
98419M100
130
3410
SH
OTR
4
3410
0
0
YAHOO INC
SC
984332106
53
1047
SH
DFND
5
1047
0
0
YAHOO INC
SC
984332106
2
37
SH
DFND
8
0
0
37
YANDEX NV
SNC
N97284108
11
617
SH
DFND
8
617
0
0
YORK WATER CO
SC
987184108
452
19470
SH
DFND
8
19470
0
0
YUM BRANDS INC
SC
988498101
9699
133133
SH
DFND
4
133133
0
0
YUM BRANDS INC
SC
988498101
71394
980016
SH
DFND
5
971448
0
8568
YUM BRANDS INC
SC
988498101
384
5265
SH
DFND
6
5265
0
0
YUM BRANDS INC
SC
988498101
2600
35692
SH
DFND
7
35692
0
0
YUM BRANDS INC
SC
988498101
17734
243426
SH
DFND
8
242181
0
1245
YUM BRANDS INC
SC
988498101
18751
257395
SH
OTR
1
257395
0
0
YUM BRANDS INC
SC
988498101
1432
19660
SH
OTR
4
19660
0
0
YUM BRANDS INC
SC
988498101
3111
42700
SH
OTR
5
34441
0
8259
YUM BRANDS INC
SC
988498101
121
1663
SH
OTR
6
1663
0
0
YUM BRANDS INC
SC
988498101
1460
20036
SH
OTR
7
17361
0
2675
YUM BRANDS INC
SC
988498101
2257
30986
SH
OTR
8
30986
0
0
ZIMMER HLDGS INC
SC
98956P102
12077
106484
SH
DFND
4
106484
0
0
ZIMMER HLDGS INC
SC
98956P102
90994
802279
SH
DFND
5
795914
0
6365
ZIMMER HLDGS INC
SC
98956P102
524
4622
SH
DFND
6
4622
0
0
ZIMMER HLDGS INC
SC
98956P102
3287
28979
SH
DFND
7
28979
0
0
ZIMMER HLDGS INC
SC
98956P102
21857
192708
SH
DFND
8
191993
0
715
ZIMMER HLDGS INC
SC
98956P102
23552
207650
SH
OTR
1
207650
0
0
ZIMMER HLDGS INC
SC
98956P102
2022
17825
SH
OTR
4
17825
0
0
ZIMMER HLDGS INC
SC
98956P102
3493
30801
SH
OTR
5
30251
0
550
ZIMMER HLDGS INC
SC
98956P102
151
1335
SH
OTR
6
1335
0
0
ZIMMER HLDGS INC
SC
98956P102
1858
16385
SH
OTR
7
14297
0
2088
ZIMMER HLDGS INC
SC
98956P102
2954
26042
SH
OTR
8
26042
0
0
ZIONS BANCORPORATION
SC
989701107
4707
165101
SH
DFND
5
165101
0
0
ZOETIS INC
SC
98978V103
463
10751
SH
DFND
5
10751
0
0
ZOETIS INC
SC
98978V103
732
17000
SH
DFND
1
17000
0
0