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 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 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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.) 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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 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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 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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 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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 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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 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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 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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