0001140361-15-024714.txt : 20150618 0001140361-15-024714.hdr.sgml : 20150618 20150618120040 ACCESSION NUMBER: 0001140361-15-024714 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150618 DATE AS OF CHANGE: 20150618 EFFECTIVENESS DATE: 20150618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 15939569 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001054074 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 06-18-2015 8 3300 19719354 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 2U INC SC 90214J101 55 2141 SH DFND 5 2141 0 0 3-D SYSTEMS CORP SC 88554D205 3 95 SH DFND 8 95 0 0 3M CO SC 88579Y101 2212 13412 SH DFND 3,5 13412 0 0 3M CO SC 88579Y101 3403 20631 SH DFND 5 19831 0 800 3M CO SC 88579Y101 163 990 SH DFND 6 990 0 0 3M CO SC 88579Y101 478 2898 SH DFND 7 2898 0 0 3M CO SC 88579Y101 255 1543 SH DFND 8 1543 0 0 3M CO SC 88579Y101 745 4517 SH OTR 4 4517 0 0 3M CO SC 88579Y101 994 6025 SH OTR 5 1000 0 5025 3M CO SC 88579Y101 25 150 SH OTR 7 150 0 0 3M COMPANY SC 88579Y101 5804 35187 SH DFND 1 35187 0 0 51JOB INC SP ADR REP CO SA 316827104 3869 119900 SH DFND 5 0 0 119900 AAR CORP SC 000361105 2486 81007 SH DFND 1 81007 0 0 ABAXIS INC SC 002567105 25 392 SH DFND 5 392 0 0 ABB LTD SPONSORED ADR SA 000375204 35 1652 SH DFND 5 0 0 1652 ABBOTT LABORATORIES SC 002824100 130 2799 SH DFND 4 2799 0 0 ABBOTT LABORATORIES SC 002824100 1001 21603 SH DFND 5 21603 0 0 ABBOTT LABORATORIES SC 002824100 6 120 SH DFND 6 120 0 0 ABBOTT LABORATORIES SC 002824100 179 3856 SH DFND 8 3856 0 0 ABBOTT LABORATORIES SC 002824100 398 8598 SH OTR 4 8598 0 0 ABBOTT LABORATORIES SC 002824100 50 1070 SH OTR 5 1070 0 0 ABBOTT LABORATORIES SC 002824100 477 10295 SH OTR 8 10295 0 0 ABBOTT LABORATORIES SC 002824100 3898 84150 SH DFND 1 84150 0 0 ABBVIE INC SC 00287Y109 164 2799 SH DFND 4 2799 0 0 ABBVIE INC SC 00287Y109 1797 30692 SH DFND 5 30692 0 0 ABBVIE INC SC 00287Y109 7 120 SH DFND 6 120 0 0 ABBVIE INC SC 00287Y109 199 3401 SH DFND 8 3401 0 0 ABBVIE INC SC 00287Y109 503 8598 SH OTR 4 8598 0 0 ABBVIE INC SC 00287Y109 63 1070 SH OTR 5 1070 0 0 ABBVIE INC SC 00287Y109 544 9295 SH OTR 8 9295 0 0 ABBVIE INC SC 00287Y109 665 11360 SH DFND 1 11360 0 0 ABERDEEN GLOBAL INCOME FMF 003013109 11 1183 SH DFND 4 1183 0 0 ABIOMED INC SC 003654100 40 561 SH DFND 5 561 0 0 ACADIA HEALTHCARE INC SC 00404A109 9 131 SH DFND 4 131 0 0 ACADIA RLTY TR COM SH BEN SRE 004239109 6 159 SH DFND 5 159 0 0 ACCELERON PHARMA INC COM SC 00434H108 5 123 SH DFND 4 123 0 0 ACCENTURE PLC CL A SNC G1151C101 16 175 SH DFND 4 175 0 0 ACCENTURE PLC CL A SNC G1151C101 297 3168 SH DFND 5 2190 0 978 ACCENTURE PLC CL A SNC G1151C101 30 325 SH DFND 8 325 0 0 ACCENTURE PLC CL A SNC G1151C101 3630 38740 SH OTR 5 38740 0 0 ACCO BRANDS CORP SC 00081T108 21 2500 SH DFND 4 2500 0 0 ACE LIMITED SN H0023R105 5622 50429 SH DFND 4 50429 0 0 ACE LIMITED SN H0023R105 41902 375838 SH DFND 5 372716 0 3122 ACE LIMITED SN H0023R105 269 2412 SH DFND 6 2412 0 0 ACE LIMITED SN H0023R105 1832 16431 SH DFND 7 16431 0 0 ACE LIMITED SN H0023R105 9972 89439 SH DFND 8 89158 0 281 ACE LIMITED SN H0023R105 11019 98830 SH OTR 1 98830 0 0 ACE LIMITED SN H0023R105 1177 10557 SH OTR 4 10557 0 0 ACE LIMITED SN H0023R105 1535 13769 SH OTR 5 13529 0 240 ACE LIMITED SN H0023R105 65 582 SH OTR 6 582 0 0 ACE LIMITED SN H0023R105 869 7796 SH OTR 7 6789 0 1007 ACE LIMITED SN H0023R105 1389 12454 SH OTR 8 12454 0 0 ACE LTD SC H0023R105 5755 51626 SH DFND 1 51626 0 0 ACORDA THERAPEUTICS INC SC 00484MAA4 1534 1500000 PRN DFND 1 1500000 0 0 ACTAVIS PLC SNC G0083B108 1472 4944 SH DFND 3,5 4944 0 0 ACTAVIS PLC SNC G0083B108 138 464 SH DFND 4 464 0 0 ACTAVIS PLC SNC G0083B108 63458 213218 SH DFND 5 213218 0 0 ACTAVIS PLC SNC G0083B108 73 245 SH DFND 6 245 0 0 ACTAVIS PLC SNC G0083B108 683 2295 SH DFND 7 2295 0 0 ACTAVIS PLC SNC G0083B108 100 336 SH DFND 8 336 0 0 ACTAVIS PLC SNC G0083B108 175 589 SH OTR 7 589 0 0 ACTAVIS PLC SNC EP0481507 1549 1500 SH DFND 1 1500 0 0 ACTIVISION BLIZZARD INC SC 00507V109 4 165 SH DFND 5 165 0 0 ACTIVISION BLIZZARD INC SC 00507V109 14 620 SH OTR 4 620 0 0 ACTUANT CORP CL A NEW SC 00508X203 4 187 SH DFND 4 187 0 0 ADOBE SYSTEMS INC SC 00724F101 2648 35808 SH DFND 5 35808 0 0 ADOBE SYSTEMS INC SC 00724F101 15 200 SH DFND 8 200 0 0 ADOBE SYSTEMS INC SC 00724F101 661 8939 SH OTR 5 0 0 8939 ADT CORPORATION SC 00101J106 0 9 SH DFND 5 9 0 0 ADT CORPORATION SC 00101J106 191 4605 SH OTR 7 0 0 4605 ADVANCE AUTO PARTS SC 00751Y106 257 1715 SH DFND 4 1715 0 0 ADVANCE AUTO PARTS SC 00751Y106 108178 722682 SH DFND 5 722682 0 0 ADVANCE AUTO PARTS SC 00751Y106 464 3100 SH DFND 7 3100 0 0 ADVANCE AUTO PARTS SC 00751Y106 215 1435 SH OTR 8 1435 0 0 ADVANCED MICRO DEVICES BC 007903AL1 1 500 SH DFND 5 500 0 0 ADVNCD SEMICONDCTOR ADR SA 00756M404 44 6070 SH DFND 5 2460 0 3610 AEGEAN MARINE PETROLEUM SC EJ8900817 1238 1250000 PRN DFND 1 1250000 0 0 AEGION CORP SC 00770F104 18 1000 SH DFND 4 1000 0 0 AEGION CORP SC 00770F104 386 21400 SH DFND 8 21400 0 0 AEGON NV ADR SA 007924103 174 21985 SH DFND 6 21985 0 0 AES CORP SC 00130H105 38 2994 SH DFND 5 2994 0 0 AETNA INC SC 00817Y108 973 9137 SH DFND 1 9137 0 0 AETNA INC NEW SC 00817Y108 11011 103365 SH DFND 4 103365 0 0 AETNA INC NEW SC 00817Y108 86079 808023 SH DFND 5 801434 0 6589 AETNA INC NEW SC 00817Y108 535 5024 SH DFND 6 5024 0 0 AETNA INC NEW SC 00817Y108 3117 29256 SH DFND 7 29256 0 0 AETNA INC NEW SC 00817Y108 21538 202177 SH DFND 8 201517 0 660 AETNA INC NEW SC 00817Y108 21822 204840 SH OTR 1 204840 0 0 AETNA INC NEW SC 00817Y108 1610 15117 SH OTR 4 15117 0 0 AETNA INC NEW SC 00817Y108 2872 26956 SH OTR 5 26456 0 500 AETNA INC NEW SC 00817Y108 123 1159 SH OTR 6 1159 0 0 AETNA INC NEW SC 00817Y108 1542 14471 SH OTR 7 12472 0 1999 AETNA INC NEW SC 00817Y108 2936 27561 SH OTR 8 27561 0 0 AFLAC INC SC 001055102 20 315 SH DFND 8 315 0 0 AGILENT TECHNOLOGIES SC 00846U101 34 827 SH DFND 5 827 0 0 AGILENT TECHNOLOGIES SC 00846U101 42 1000 SH DFND 8 1000 0 0 AGL RES INC SC 001204106 413 8320 SH DFND 5 8320 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 2280 15070 SH DFND 3,5 15070 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 61 400 SH DFND 4 400 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 108 715 SH DFND 5 715 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 810 5357 SH OTR 5 0 0 5357 AIRCASTLE LTD SNC G0129K104 58 2581 SH DFND 5 1055 0 1526 AIRGAS INC SC 009363102 19 183 SH DFND 4 0 0 183 AIRGAS INC SC 009363102 7 64 SH DFND 5 64 0 0 AIRGAS INC SC 009363102 85 799 SH DFND 6 799 0 0 AIRGAS INC SC 009363102 1055 9940 SH OTR 4 0 0 9940 AIRGAS INC SC 009363102 791 7458 SH OTR 5 0 0 7458 AKAMAI TECHNOLOGIES SC 00971T101 27 375 SH DFND 5 375 0 0 AKORN INC SC 009728106 20 427 SH DFND 4 427 0 0 ALASKA AIR GROUP INC SC 011659109 1585 23956 SH DFND 1 23956 0 0 ALASKA AIRGROUP SC 011659109 13 195 SH DFND 5 195 0 0 ALBANY INTL CORP CL A SC 012348108 18 461 SH DFND 5 461 0 0 ALBANY MOLECULAR RESCH INC SC 012423109 1604 91110 SH DFND 5 91110 0 0 ALBEMARLE CORP SC 012653101 396 7500 SH DFND 8 7500 0 0 ALCATEL-LUCENT ADR SA 013904305 6 1604 SH DFND 5 1604 0 0 ALCOA INC SC 013817101 33 2565 SH DFND 5 2565 0 0 ALERE INC SC 01449JAA3 2275 1900000 PRN DFND 1 1900000 0 0 ALERIAN MLP ETF FET 00162Q866 211 12738 SH DFND 5 3644 0 9094 ALERIAN MLP ETF FET 00162Q866 17 1000 SH DFND 8 1000 0 0 ALERIAN MLP ETF SC 00162Q866 1656 100000 SH DFND 1 100000 0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 5 48 SH DFND 5 48 0 0 ALEXION PHARMACEUTICAL SC 015351109 30 173 SH DFND 5 173 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 116 1396 SH DFND 5 1396 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 30 360 SH DFND 8 360 0 0 ALIGN TECHNOLOGY INC SC 016255101 5 88 SH DFND 4 88 0 0 ALIMERA SCIENCES INC COM SC 016259103 5 974 SH OTR 5 974 0 0 ALLEGHANY CORP SC 017175100 297 610 SH DFND 5 610 0 0 ALLEGHENY TECH INC SC 01741R102 15 500 SH DFND 4 500 0 0 ALLEGHENY TECH INC SC 01741R102 171 5690 SH OTR 7 0 0 5690 ALLEGIANT TRAVEL CO SC 01748X102 5 27 SH DFND 5 27 0 0 ALLEGION PLC ORD SHS SNC G0176J109 13 220 SH DFND 4 0 0 220 ALLEGION PLC ORD SHS SNC G0176J109 30 484 SH DFND 5 484 0 0 ALLEGION PLC ORD SHS SNC G0176J109 732 11963 SH OTR 4 0 0 11963 ALLEGION PLC ORD SHS SNC G0176J109 544 8893 SH OTR 5 0 0 8893 ALLETE SC 018522300 5878 111420 SH DFND 1 111420 0 0 ALLIANCE RESOURCE PARTNERS LP SC 01877R108 871 26055 SH DFND 1 26055 0 0 ALLIANT ENERGY CORP SC 018802108 47 750 SH DFND 5 750 0 0 ALLSCRIPTS-MISYS HEALTH SC 01988PAD0 3921 4000000 PRN DFND 1 4000000 0 0 ALLSTATE CORP SC 020002101 26 370 SH DFND 5 370 0 0 ALLSTATE CORP SC 020002101 40 566 SH DFND 8 566 0 0 ALLSTATE CORP SC 020002101 105 1474 SH OTR 4 1474 0 0 ALLSTATE CORP SC 020002101 2237 31435 SH DFND 1 31435 0 0 ALNYLAM PHARMACEUTICALS SC 02043Q107 57 545 SH DFND 5 545 0 0 ALPHA NATURAL RES SC 02076X102 1 1000 SH DFND 5 1000 0 0 ALPS EQ HIGH VOLATILITY FET 00162Q734 6 270 SH DFND 5 0 0 270 ALTERA CORP SC 021441100 6 138 SH DFND 5 138 0 0 ALTRIA GROUP INC SC 02209S103 4352 87004 SH DFND 3,5 87004 0 0 ALTRIA GROUP INC SC 02209S103 197 3945 SH DFND 4 3945 0 0 ALTRIA GROUP INC SC 02209S103 90146 1802191 SH DFND 5 1801296 0 895 ALTRIA GROUP INC SC 02209S103 532 10640 SH DFND 7 10640 0 0 ALTRIA GROUP INC SC 02209S103 309 6176 SH DFND 8 6176 0 0 ALTRIA GROUP INC SC 02209S103 89 1775 SH OTR 4 1775 0 0 ALTRIA GROUP INC SC 02209S103 144 2875 SH OTR 5 2875 0 0 ALTRIA GROUP INC SC 02209S103 2401 48000 SH OTR 8 48000 0 0 ALTRIA GROUP INC SC 02209S103 5339 106749 SH DFND 1 106749 0 0 AMAZON.COM INC SC 023135106 532 1431 SH DFND 5 1431 0 0 AMAZON.COM INC SC 023135106 12 31 SH DFND 8 31 0 0 AMAZON.COM INC SC 023135106 761 2046 SH OTR 5 0 0 2046 AMBAC FINL GROUP INC SC 023139884 10 399 SH DFND 5 399 0 0 AMBEV ADR SA 02319V103 3755 651860 SH DFND 5 1700 0 650160 AMC NETWORKS INC CL A SC 00164V103 215 2800 SH DFND 5 2800 0 0 AMDOCS LTD ORD SNC G02602103 2257 41497 SH DFND 3,5 41497 0 0 AMDOCS LTD ORD SNC G02602103 652 11980 SH DFND 5 11980 0 0 AMDOCS LTD ORD SNC G02602103 6 105 SH OTR 5 105 0 0 AMDOCS LTD ORD SNC G02602103 177 3255 SH OTR 7 0 0 3255 AMEREN CORP SC 023608102 200 4740 SH DFND 5 4740 0 0 AMERICAN AIRLINE GRP INC SC 02376R102 18 341 SH DFND 5 341 0 0 AMERICAN ASSETS TRUST INC SRE 024013104 6 128 SH DFND 5 128 0 0 AMERICAN CAPITAL AGENCY SRE 02503X105 117 5500 SH OTR 5 5500 0 0 AMERICAN CAPITAL MORTGAGE INVE SC 02504A104 913 50876 SH DFND 1 50876 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 434 7724 SH DFND 5 7056 0 668 AMERICAN ELECTRIC POWER CO SC 025537101 79 1400 SH DFND 7 1400 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 3 50 SH DFND 8 50 0 0 AMERICAN ELECTRIC POWER CO SC 025537101 49 878 SH OTR 4 878 0 0 AMERICAN EXPRESS SC 025816109 393 5028 SH DFND 5 5028 0 0 AMERICAN EXPRESS SC 025816109 9 120 SH DFND 6 120 0 0 AMERICAN EXPRESS SC 025816109 115 1478 SH DFND 8 1478 0 0 AMERICAN EXPRESS SC 025816109 275 3520 SH OTR 4 3520 0 0 AMERICAN EXPRESS SC 025816109 964 12345 SH OTR 5 2700 0 9645 AMERICAN EXPRESS CO SC 025816109 3124 40000 SH DFND 1 40000 0 0 AMERICAN FINANCIAL GROUP SC 025932104 5992 93420 SH DFND 1 93420 0 0 AMERICAN FINL GRP INC OHIO SC 025932104 2112 32917 SH DFND 3,5 32917 0 0 AMERICAN INTL GROUP INC SC 026874784 4301 78504 SH DFND 4 78504 0 0 AMERICAN INTL GROUP INC SC 026874784 32835 599285 SH DFND 5 594396 0 4889 AMERICAN INTL GROUP INC SC 026874784 223 4063 SH DFND 6 4063 0 0 AMERICAN INTL GROUP INC SC 026874784 1185 21629 SH DFND 7 21629 0 0 AMERICAN INTL GROUP INC SC 026874784 7842 143126 SH DFND 8 142661 0 465 AMERICAN INTL GROUP INC SC 026874784 8461 154420 SH OTR 1 154420 0 0 AMERICAN INTL GROUP INC SC 026874784 729 13298 SH OTR 4 13298 0 0 AMERICAN INTL GROUP INC SC 026874784 1177 21485 SH OTR 5 21085 0 400 AMERICAN INTL GROUP INC SC 026874784 50 913 SH OTR 6 913 0 0 AMERICAN INTL GROUP INC SC 026874784 637 11633 SH OTR 7 10086 0 1547 AMERICAN INTL GROUP INC SC 026874784 1065 19437 SH OTR 8 19437 0 0 AMERICAN TOWER CORP SRE 03027X100 133 1413 SH DFND 5 1413 0 0 AMERICAN TOWER CORP SRE 03027X100 94 1000 SH DFND 8 1000 0 0 AMERICAN WATER WORKS CO SC 030420103 10176 187711 SH DFND 4 187711 0 0 AMERICAN WATER WORKS CO SC 030420103 78380 1445865 SH DFND 5 1433518 0 12347 AMERICAN WATER WORKS CO SC 030420103 488 9008 SH DFND 6 9008 0 0 AMERICAN WATER WORKS CO SC 030420103 2895 53397 SH DFND 7 53397 0 0 AMERICAN WATER WORKS CO SC 030420103 19388 357655 SH DFND 8 356515 0 1140 AMERICAN WATER WORKS CO SC 030420103 19944 367895 SH OTR 1 367895 0 0 AMERICAN WATER WORKS CO SC 030420103 1426 26309 SH OTR 4 26309 0 0 AMERICAN WATER WORKS CO SC 030420103 2726 50280 SH OTR 5 49330 0 950 AMERICAN WATER WORKS CO SC 030420103 114 2109 SH OTR 6 2109 0 0 AMERICAN WATER WORKS CO SC 030420103 1475 27209 SH OTR 7 23495 0 3714 AMERICAN WATER WORKS CO SC 030420103 2465 45476 SH OTR 8 45476 0 0 AMERICAN WOODMARK CORP SC 030506109 2895 52913 SH DFND 1 52913 0 0 AMERIGAS PARTNERS LP SML 030975106 25 530 SH DFND 8 530 0 0 AMERIPRISE FINANCIAL INC SC 03076C106 198 1512 SH DFND 5 1512 0 0 AMERIPRISE FINANCIAL INC SC 03076C106 26 200 SH OTR 5 200 0 0 AMERISOURCE BERGEN CORP SC 03073E105 94 824 SH DFND 5 824 0 0 AMERISOURCE BERGEN CORP SC 03073E105 75 662 SH DFND 6 662 0 0 AMETEK INC NEW SC 031100100 11 213 SH DFND 4 0 0 213 AMETEK INC NEW SC 031100100 142 2700 SH DFND 5 2700 0 0 AMETEK INC NEW SC 031100100 610 11606 SH OTR 4 0 0 11606 AMETEK INC NEW SC 031100100 448 8526 SH OTR 5 0 0 8526 AMGEN INC SC 031162100 1073 6711 SH DFND 5 6711 0 0 AMGEN INC SC 031162100 113 706 SH DFND 8 706 0 0 AMGEN INC SC 031162100 676 4230 SH OTR 5 4230 0 0 AMGEN INC SC 031162100 20 125 SH OTR 7 0 0 125 AMGEN INC SC 031162100 5343 33426 SH DFND 1 33426 0 0 AMPHENOL CORP SC 032095101 19 318 SH DFND 4 0 0 318 AMPHENOL CORP SC 032095101 46 785 SH DFND 5 785 0 0 AMPHENOL CORP SC 032095101 172 2923 SH DFND 6 2923 0 0 AMPHENOL CORP SC 032095101 1020 17313 SH OTR 4 0 0 17313 AMPHENOL CORP SC 032095101 766 12995 SH OTR 5 0 0 12995 AMSURG CORP SC 03232P405 1238 20128 SH DFND 1 20128 0 0 AMTRUST FINANCIAL SERVIC SC 032359309 1224 21486 SH DFND 1 21486 0 0 ANADARKO PETROLEUM SC 032511107 64 767 SH DFND 5 459 0 308 ANALOG DEVICES SC 032654105 7 117 SH DFND 5 117 0 0 ANDERSONS INC/THE SC 034164103 4136 100000 SH DFND 1 100000 0 0 ANGLGLD ASHANTI LTD ADR SA 035128206 34 3600 SH OTR 5 3600 0 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 21 169 SH DFND 5 169 0 0 ANNALY CAPITAL MANAGEMENT INC SC 035710409 4597 442106 SH DFND 1 442106 0 0 ANNALY MTG MGMT INC COM SC 035710409 55 5300 SH DFND 5 5300 0 0 ANSYS INC SC 03662Q105 181 2049 SH DFND 4 2015 0 34 ANSYS INC SC 03662Q105 71505 810810 SH DFND 5 810810 0 0 ANSYS INC SC 03662Q105 309 3500 SH DFND 7 3500 0 0 ANSYS INC SC 03662Q105 161 1824 SH OTR 4 0 0 1824 ANSYS INC SC 03662Q105 121 1368 SH OTR 5 0 0 1368 ANSYS INC SC 03662Q105 146 1650 SH OTR 8 1650 0 0 ANTERO MIDSTREAM PRTNRS LP SML 03673L103 20 808 SH DFND 5 0 0 808 ANTHEM INC SC 036752103 316 2049 SH DFND 5 2049 0 0 ANTHEM INC SC 036752103 35 225 SH OTR 5 225 0 0 ANTHEM INC SC 036752103 4112 26638 SH DFND 1 26638 0 0 ANWORTH MORTGAGE ASSET SC 037347101 1972 387535 SH DFND 1 387535 0 0 ANWORTH MORTGAGE ASSET COR SC 037347101 41 8000 SH DFND 5 8000 0 0 AOL INC COM SC 00184X105 0 12 SH DFND 5 12 0 0 AON PLC - CL A SNC G0408V102 273 2836 SH DFND 5 2836 0 0 APACHE CORP SC 037411105 162 2690 SH DFND 5 2690 0 0 APACHE CORP SC 037411105 71 1184 SH DFND 6 1184 0 0 APOLLO COMM SRE 03762U105 6 349 SH DFND 5 349 0 0 APOLLO GROUP INC SC 037604105 7 375 SH DFND 5 375 0 0 APOLLO INVT CORP COM SC 03761U106 25 3302 SH DFND 5 3302 0 0 APOLLO INVT CORP COM SC 03761U106 40 5164 SH DFND 8 5164 0 0 APOLLO TACTICAL INCOME FUND IN SC 037638103 6231 381882 SH DFND 1 381882 0 0 APPLE INC SC 037833100 6573 52825 SH DFND 3,5 52825 0 0 APPLE INC SC 037833100 24232 194742 SH DFND 4 194742 0 0 APPLE INC SC 037833100 480163 3858898 SH DFND 5 3846422 0 12476 APPLE INC SC 037833100 1282 10304 SH DFND 6 10304 0 0 APPLE INC SC 037833100 6122 49202 SH DFND 7 49202 0 0 APPLE INC SC 037833100 45490 365584 SH DFND 8 364384 0 1200 APPLE INC SC 037833100 243538 1957226 SH OTR 1 1957226 0 0 APPLE INC SC 037833100 4084 32825 SH OTR 4 32825 0 0 APPLE INC SC 037833100 7824 62875 SH OTR 5 55632 0 7243 APPLE INC SC 037833100 262 2108 SH OTR 6 2108 0 0 APPLE INC SC 037833100 3209 25790 SH OTR 7 22182 0 3608 APPLE INC SC 037833100 5771 46379 SH OTR 8 46379 0 0 APPLIED MATERIALS SC 038222105 2671 118375 SH DFND 3,5 118375 0 0 APPLIED MATERIALS SC 038222105 207 9168 SH DFND 4 9168 0 0 APPLIED MATERIALS SC 038222105 109956 4873914 SH DFND 5 4873914 0 0 APPLIED MATERIALS SC 038222105 25 1130 SH DFND 7 1130 0 0 APPLIED MATERIALS SC 038222105 122 5415 SH DFND 8 5415 0 0 APPLIED MATERIALS SC 038222105 14 625 SH OTR 5 625 0 0 APPROACH RESOURCES INC SC 03834A103 952 144495 SH DFND 1 144495 0 0 APTARGROUP INC SC 038336103 1850 29122 SH DFND 3,5 29122 0 0 APTARGROUP INC SC 038336103 16 250 SH DFND 5 250 0 0 APTARGROUP INC SC 038336103 5729 90196 SH DFND 1 90196 0 0 ARCH COAL INC SC 039380100 1 1000 SH DFND 5 1000 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 11 241 SH DFND 5 241 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 158 3323 SH OTR 8 3323 0 0 ARDELYX INC SC 039697107 66 5069 SH DFND 5 5069 0 0 ARES CAPITAL CORP SC 04010L103 62 3584 SH DFND 5 3584 0 0 ARES CAPITAL CORP SC 04010LAD5 6317 6000000 PRN DFND 1 6000000 0 0 ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 8141 500715 SH DFND 1 500715 0 0 ARISTA NETWORKS INC SC 040413106 40 562 SH OTR 5 0 0 562 ARKANSAS BEST SC 03937C105 2083 55001 SH DFND 1 55001 0 0 ARMADA HOFFLER PROPERTIES SRE 04208T108 6 548 SH DFND 5 548 0 0 ARRIS GROUP INC NEW SC 04270V106 59 2045 SH OTR 7 0 0 2045 ARTHUR J GALLAGHER & CO SC 363576109 5737 122720 SH DFND 1 122720 0 0 ARUBA NETWORKS INC SC 043176106 29 1170 SH OTR 7 0 0 1170 ASBURY AUTOMOTIVE GROUP SC 043436104 6 67 SH DFND 5 67 0 0 ASCENA RETAIL GROUP INC SC 04351G101 22 1500 SH DFND 4 1500 0 0 ASCENT CAPITAL GROUP INC SC 043632AA6 2284 3000000 PRN DFND 1 3000000 0 0 ASHLAND INC NEW SC 044209104 64 500 SH DFND 4 500 0 0 ASSOCIATED ESTATES REALTY CORP SC 045604105 1212 49147 SH DFND 1 49147 0 0 ASSOCIATED ESTATES RLTY CP SRE 045604105 4 175 SH DFND 5 175 0 0 ASTRAZENCA PLC SPON ADR SA 046353108 1746 25511 SH DFND 5 25511 0 0 ASTRAZENCA PLC SPON ADR SA 046353108 6 90 SH DFND 7 90 0 0 ASTRAZENCA PLC SPON ADR SA 046353108 4 60 SH DFND 8 60 0 0 ASTRAZENCA PLC SPON ADR SA 046353108 5 80 SH OTR 5 80 0 0 AT&T INC SC 00206R102 30 930 SH DFND 4 930 0 0 AT&T INC SC 00206R102 1852 56720 SH DFND 5 56720 0 0 AT&T INC SC 00206R102 26 800 SH DFND 7 800 0 0 AT&T INC SC 00206R102 289 8846 SH DFND 8 8846 0 0 AT&T INC SC 00206R102 385 11800 SH OTR 4 11800 0 0 AT&T INC SC 00206R102 3 105 SH OTR 5 105 0 0 AT&T INC SC 00206R102 17 534 SH OTR 7 534 0 0 AT&T INC SC 00206R102 93 2856 SH OTR 8 2856 0 0 ATHENAHEALTH INC SC 04685W103 99 825 SH DFND 5 825 0 0 ATLANTIC TELE-NETWORK INC SC 049079205 2378 34362 SH DFND 1 34362 0 0 ATMOS ENERGY CORP SC 049560105 35 633 SH DFND 5 633 0 0 ATWOOD OCEANICS INC SC 050095108 4 144 SH DFND 5 144 0 0 AUTODESK INC SC 052769106 32 547 SH DFND 5 547 0 0 AUTOMATIC DATA PROCESSING SC 053015103 1400 16349 SH DFND 5 15019 0 1330 AUTOMATIC DATA PROCESSING SC 053015103 127 1487 SH DFND 8 1487 0 0 AUTOMATIC DATA PROCESSING SC 053015103 218382 2550000 SH OTR 1 2550000 0 0 AUTOMATIC DATA PROCESSING SC 053015103 383 4468 SH OTR 4 4468 0 0 AUTONATION INC SC 05329W102 1102 17143 SH DFND 1 17143 0 0 AUTOZONE INC SC 053332102 4284 6280 SH DFND 3,5 6280 0 0 AUTOZONE INC SC 053332102 354 519 SH DFND 4 519 0 0 AUTOZONE INC SC 053332102 179654 263361 SH DFND 5 263361 0 0 AUTOZONE INC SC 053332102 41 60 SH DFND 7 60 0 0 AUTOZONE INC SC 053332102 196 287 SH DFND 8 287 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 10552 83097 SH DFND 4 83097 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 80814 636428 SH DFND 5 631186 0 5242 AVAGO TECHNOLOGIES SNC Y0486S104 508 4000 SH DFND 6 4000 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 2845 22407 SH DFND 7 22407 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 20027 157721 SH DFND 8 156916 0 805 AVAGO TECHNOLOGIES SNC Y0486S104 21018 165520 SH OTR 1 165520 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 1532 12062 SH OTR 4 12062 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 2898 22819 SH OTR 5 22394 0 425 AVAGO TECHNOLOGIES SNC Y0486S104 118 933 SH OTR 6 933 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 1468 11560 SH OTR 7 9949 0 1611 AVAGO TECHNOLOGIES SNC Y0486S104 2610 20554 SH OTR 8 20554 0 0 AVALONBAY COMMUNITIES INC SC 053484101 27 154 SH DFND 5 154 0 0 AVENUE INCOME CREDIT STRATEGIE SC 05358E106 5374 355000 SH DFND 1 355000 0 0 AVERY DENNISON CORP SC 053611109 26 500 SH DFND 4 500 0 0 AVON PRODUCTS SC 054303102 1 66 SH DFND 5 66 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 19 372 SH DFND 5 372 0 0 B2GOLD CORP BNC 11777QAB6 9 11000 SH DFND 5 11000 0 0 BABSON CAPITAL GLOBAL SHORT DU SC 05617T100 7785 374679 SH DFND 1 374679 0 0 BABSON CAPITAL PARTICIPATION I SC 05616B100 1221 100709 SH DFND 1 100709 0 0 BAIDU.COM ADR SA 056752108 5126 24595 SH DFND 5 95 0 24500 BAIDU.COM ADR SA 056752108 31 150 SH OTR 5 150 0 0 BAKER HUGHES INC SC 057224107 210 3300 SH DFND 5 3300 0 0 BALL CORP SC 058498106 88 1240 SH DFND 5 1240 0 0 BANCO BRADESCO ADR PFD SA 059460303 4506 485520 SH DFND 5 0 0 485520 BANCO SANTAN CHILE ADR SA 05965X109 3063 141300 SH DFND 5 0 0 141300 BANCO SANTANDER SA ADR SA 05964H105 2 282 SH DFND 5 282 0 0 BANCOLOMBIA SA SPON ADR SA 05968L102 2230 56700 SH DFND 5 0 0 56700 BANCORP INC SC 05969A105 4 432 SH DFND 5 432 0 0 BANK NEW YORK MELLON CORP SC 064058100 2808 69770 SH DFND 3,5 69770 0 0 BANK NEW YORK MELLON CORP SC 064058100 227 5631 SH DFND 4 5631 0 0 BANK NEW YORK MELLON CORP SC 064058100 122443 3042819 SH DFND 5 3042819 0 0 BANK NEW YORK MELLON CORP SC 064058100 27 680 SH DFND 7 680 0 0 BANK NEW YORK MELLON CORP SC 064058100 151 3757 SH DFND 8 3757 0 0 BANK OF AMERICA CORP SC 060505104 1 43 SH DFND 4 43 0 0 BANK OF AMERICA CORP SC 060505104 512 33237 SH DFND 5 33237 0 0 BANK OF AMERICA CORP SC 060505104 35 2254 SH DFND 8 2254 0 0 BANK OF AMERICA CORP SC 060505104 68 4442 SH OTR 4 4442 0 0 BANK OF AMERICA CORP SC 060505104 15 1000 SH OTR 5 1000 0 0 BANK OF AMERICA CORP SC 060505104 549 35648 SH OTR 8 35648 0 0 BANK OF MONTREAL QUE SNC 063671101 6 92 SH DFND 5 30 0 62 BANKUNITED INC SC 06652K103 7 211 SH DFND 4 211 0 0 BANKUNITED INC SC 06652K103 87 2645 SH DFND 5 2645 0 0 BARD (C.R.) INC SC 067383109 991 5927 SH DFND 1 5927 0 0 BARD CR INC SC 067383109 212 1265 SH DFND 4 1265 0 0 BARD CR INC SC 067383109 88785 530532 SH DFND 5 530532 0 0 BARD CR INC SC 067383109 375 2240 SH DFND 7 2240 0 0 BARD CR INC SC 067383109 67 400 SH DFND 8 400 0 0 BARD CR INC SC 067383109 176 1050 SH OTR 8 1050 0 0 BARRETT BILL CORP SC 06846N104 13 1600 SH DFND 4 1600 0 0 BARRICK GOLD CORP SNC 067901108 23 2121 SH OTR 8 2121 0 0 BAXTER INTERNATIONAL INC SC 071813109 4021 58695 SH DFND 3,5 58695 0 0 BAXTER INTERNATIONAL INC SC 071813109 327 4778 SH DFND 4 4778 0 0 BAXTER INTERNATIONAL INC SC 071813109 175347 2559806 SH DFND 5 2559806 0 0 BAXTER INTERNATIONAL INC SC 071813109 34 500 SH DFND 7 500 0 0 BAXTER INTERNATIONAL INC SC 071813109 287 4187 SH DFND 8 4187 0 0 BAXTER INTERNATIONAL INC SC 071813109 71 1043 SH OTR 4 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 164 2400 SH OTR 7 2400 0 0 BB&T CORP SC 054937107 62 1602 SH DFND 5 1602 0 0 BB&T CORP SC 054937107 265 6800 SH DFND 8 6800 0 0 BB&T CORP SC 054937107 122 3135 SH OTR 4 3135 0 0 BEACON ROOFING SUPPLY SC 073685109 5 175 SH DFND 4 175 0 0 BECTON DICKINSON & CO SC 075887109 2331 16237 SH DFND 3,5 16237 0 0 BECTON DICKINSON & CO SC 075887109 1604 11170 SH DFND 5 11170 0 0 BECTON DICKINSON & CO SC 075887109 617 4297 SH DFND 8 4297 0 0 BECTON DICKINSON & CO SC 075887109 199590 1390000 SH OTR 1 1390000 0 0 BECTON DICKINSON & CO SC 075887109 579 4034 SH OTR 5 85 0 3949 BECTON DICKINSON & CO SC 075887109 12205 85000 SH DFND 1 85000 0 0 BED BATH & BEYOND INC SC 075896100 1441 18770 SH DFND 3,5 18770 0 0 BED BATH & BEYOND INC SC 075896100 112 1457 SH DFND 4 1457 0 0 BED BATH & BEYOND INC SC 075896100 61300 798435 SH DFND 5 798435 0 0 BED BATH & BEYOND INC SC 075896100 10 125 SH DFND 7 125 0 0 BED BATH & BEYOND INC SC 075896100 28 360 SH DFND 8 360 0 0 BEMIS CO INC SC 081437105 46 996 SH DFND 5 606 0 390 BENCHMARK ELECTRONICS INC SC 08160H101 1151 47912 SH DFND 1 47912 0 0 BERKLEY WR CORP SC 084423102 3 60 SH DFND 8 60 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 218 1 SH DFND 4 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1523 7 SH DFND 8 7 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1088 5 SH OTR 4 4 0 1 BERKSHIRE HATHAWAY CL A SC 084670108 1958 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 289 2000 SH DFND 4 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 4273 29606 SH DFND 5 29146 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 433 2997 SH DFND 8 2997 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 455 3150 SH OTR 4 3150 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 284 1966 SH OTR 5 1966 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 188 1300 SH OTR 7 1300 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 7 50 SH OTR 8 50 0 0 BERKSHIRE HATHAWAY INC SC 084670702 4479 31036 SH DFND 1 31036 0 0 BERKSHIRE HILLS BANCORP SC 084680107 140 5068 SH DFND 5 0 0 5068 BEST BUY INC SC 086516101 5 119 SH DFND 5 119 0 0 BGC PARTNERS INC SC 05541T101 85 9000 SH DFND 5 9000 0 0 BGC PARTNERS INC SC 05541T101 123 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 27 575 SH DFND 5 575 0 0 BHP BILLITON LTD ADR SA 088606108 17 360 SH DFND 8 360 0 0 BHP BILLITON LTD ADR SA 088606108 23 500 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 93 2000 SH OTR 8 2000 0 0 BHP BILLITON PLC-ADR SA 05545E209 58 1300 SH DFND 5 1300 0 0 BIG LOTS INC SC 089302103 3 62 SH DFND 5 62 0 0 BIODELIVERY SCI SC 09060J106 2 143 SH DFND 4 143 0 0 BIOGEN INC SC 09062X103 222 525 SH DFND 5 525 0 0 BIOGEN INC SC 09062X103 27 63 SH DFND 8 63 0 0 BIOGEN INC SC 09062X103 108 255 SH OTR 5 255 0 0 BIOGEN INC SC 09062X103 1094 2593 SH DFND 1 2593 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 10 78 SH DFND 5 78 0 0 BIOMED REALTY TRUST INC SRE 09063H107 40 1750 SH DFND 5 1750 0 0 BIO-TECHNE CORP NPV SC 09073M104 13 132 SH DFND 5 132 0 0 BLACK BOX CORP DEL COM SC 091826107 241 11500 SH DFND 8 11500 0 0 BLACK HILLS CORP SC 092113109 15 300 SH DFND 8 300 0 0 BLACKBAUD INC SC 09227Q100 4 87 SH DFND 5 87 0 0 BLACKROCK CORPORATE HIGH YIELD SC 09255P107 3462 310251 SH DFND 1 310251 0 0 BLACKROCK CREDIT ALLOCATION IN SC 092508100 9514 706890 SH DFND 1 706890 0 0 BLACKROCK DEBT STRATEGIES FUND SC 09255R103 15787 4232694 SH DFND 1 4232694 0 0 BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 3310 250000 SH DFND 1 250000 0 0 BLACKROCK GLOBAL OPP EQTY FMS 092501105 6 400 SH DFND 8 400 0 0 BLACKROCK INC SC 09247X101 724 1978 SH DFND 5 1978 0 0 BLACKROCK INC SC 09247X101 51 140 SH DFND 8 140 0 0 BLACKROCK INC SC 09247X101 25 67 SH OTR 5 67 0 0 BLACKROCK INCOME TRUST INC SC 09247F100 4654 725000 SH DFND 1 725000 0 0 BLACKROCK KELSO CAP CORP SC 092533108 662 73074 SH DFND 5 73074 0 0 BLACKROCK KELSO CAP CORP SC 092533108 78 8630 SH OTR 7 0 0 8630 BLACKROCK MULTI-SECTOR INCOME SC 09258A107 14830 848941 SH DFND 1 848941 0 0 BLACKROCK MUN INC TR SH FME 09248F109 22 1500 SH OTR 5 1500 0 0 BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 16492 1019324 SH DFND 1 1019324 0 0 BLOCK H&R INC SC 093671105 4 135 SH DFND 5 135 0 0 BLUCORA INC SC 095229AB6 3826 4000000 PRN DFND 1 4000000 0 0 BOARDWALK PIPELINE LP SML 096627104 16 1000 SH DFND 4 1000 0 0 BOARDWALK PIPELINE LP SML 096627104 14 900 SH DFND 8 900 0 0 BOB EVANS FARMS INC/DE SC 096761101 3932 85000 SH DFND 1 85000 0 0 BOEING COMPANY SC 097023105 1200 7994 SH DFND 5 7994 0 0 BOEING COMPANY SC 097023105 540 3600 SH DFND 7 3600 0 0 BOEING COMPANY SC 097023105 163 1089 SH DFND 8 1089 0 0 BOEING COMPANY SC 097023105 182 1210 SH OTR 5 1210 0 0 BOEING COMPANY SC 097023105 60 400 SH OTR 7 400 0 0 BORG WARNER INC SC 099724106 57 944 SH DFND 5 944 0 0 BOSTON PRIVATE FINL HLDGS SC 101119105 24 2000 SH DFND 4 2000 0 0 BOSTON PROPERTIES INC SC 101121101 24 170 SH DFND 5 170 0 0 BOYD GAMING CORP SC 103304101 5 372 SH DFND 5 372 0 0 BP PLC ADR SA 055622104 85 2185 SH DFND 4 2185 0 0 BP PLC ADR SA 055622104 636 16257 SH DFND 5 16257 0 0 BP PLC ADR SA 055622104 91 2336 SH DFND 6 2336 0 0 BP PLC ADR SA 055622104 88 2242 SH DFND 8 2242 0 0 BP PLC ADR SA 055622104 134 3436 SH OTR 5 3436 0 0 BP PLC ADR SA 055622104 330 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 26 656 SH OTR 8 656 0 0 BP PRUDHOE BAY RTY TR SRT 055630107 310 5333 SH DFND 5 5333 0 0 BREITBURN ENERGY LP SL 106776107 7 1200 SH OTR 5 1200 0 0 BRIGGS & STRATTON CORP SC 109043109 22 1075 SH DFND 5 1075 0 0 BRINKER INT'L INC SC 109641100 2 40 SH DFND 5 40 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 24 368 SH DFND 4 368 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1204 18671 SH DFND 5 18671 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 27 415 SH DFND 6 415 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 348 5400 SH DFND 7 5400 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 223 3460 SH DFND 8 3460 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 54180 840000 SH OTR 1 840000 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 707 10954 SH OTR 4 10954 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 400 6197 SH OTR 5 6104 0 93 BRISTOL-MYERS SQUIBB CO SC 110122108 2439 37809 SH OTR 8 37809 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 78 747 SH DFND 5 484 0 263 BRKFLD ASSET MGMT CL A SNC 112585104 12 226 SH DFND 4 0 0 226 BRKFLD ASSET MGMT CL A SNC 112585104 222 4144 SH DFND 6 4144 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 16 300 SH DFND 8 300 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 660 12318 SH OTR 4 0 0 12318 BRKFLD ASSET MGMT CL A SNC 112585104 493 9197 SH OTR 5 0 0 9197 BROADCOM CORP CL A SC 111320107 68 1574 SH DFND 5 1574 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 69 1250 SH DFND 5 1250 0 0 BROADSOFT INC SC 11133BAB8 7965 7500000 PRN DFND 1 7500000 0 0 BROCADE COMM SYS NEW SC 111621306 56 4679 SH DFND 5 4679 0 0 BROCADE COMMUNICATIONS SC 111621306 2217 186854 SH DFND 1 186854 0 0 BROOKDALE SENIOR LIVING SC 112463104 6 153 SH DFND 5 153 0 0 BROOKFIELD MORTGAGE OPPORTUNIT SC 112792106 10080 612043 SH DFND 1 612043 0 0 BROWN FORMAN CORP CL B SC 115637209 2684 29711 SH DFND 5 29711 0 0 BROWN SHOE INC NEW SC 115736100 3 85 SH DFND 5 85 0 0 BROWN-FORMAN CORP "A" SC 115637100 595 6552 SH DFND 5 6552 0 0 BRUKER BIOSCIENCES CORP SC 116794108 4 212 SH DFND 4 0 0 212 BRUKER BIOSCIENCES CORP SC 116794108 213 11551 SH OTR 4 0 0 11551 BRUKER BIOSCIENCES CORP SC 116794108 159 8626 SH OTR 5 0 0 8626 BRUNSWICK CORP SC 117043109 4 78 SH DFND 5 78 0 0 BRUNSWICK CORP/DE SC 117043109 1276 24820 SH DFND 1 24820 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 94 1239 SH DFND 5 435 0 804 BUCKEYE PRTNS LP UNIT LTD SML 118230101 69 920 SH DFND 8 920 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 5 60 SH DFND 5 60 0 0 BUNGE LIMITED SNC G16962105 120 1460 SH OTR 4 1460 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 3506 47880 SH DFND 3,5 47880 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 283 3869 SH DFND 4 3869 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 152834 2087327 SH DFND 5 2087327 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 31 425 SH DFND 7 425 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 167 2276 SH DFND 8 2276 0 0 CABELAS INC SC 126804301 10 178 SH DFND 4 0 0 178 CABELAS INC SC 126804301 545 9730 SH OTR 4 0 0 9730 CABELAS INC SC 126804301 405 7239 SH OTR 5 0 0 7239 CABOT CORP SC 127055101 23 500 SH DFND 4 500 0 0 CABOT CORP SC 127055101 1798 39969 SH DFND 1 39969 0 0 CABOT OIL & GAS CORP CL A SC 127097103 3 108 SH DFND 5 108 0 0 CACI INTERNATIONAL INC A SC 127190304 4 46 SH DFND 5 46 0 0 CAI INTERNATIONAL INC SC 12477X106 2469 100502 SH DFND 1 100502 0 0 CA-INC SC 12673P105 6 191 SH DFND 5 191 0 0 CALAMP CORP SC 128126109 3 197 SH DFND 4 197 0 0 CALGON CARBON CORP SC 129603106 2114 100346 SH DFND 1 100346 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 18 2423 SH DFND 5 2423 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 0 56 SH DFND 6 56 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 41 5400 SH DFND 8 5400 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 5 187 SH DFND 5 187 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 108 4500 SH OTR 7 4500 0 0 CAMPBELL SOUP CO SC 134429109 39 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 65 970 SH DFND 5 970 0 0 CANADIAN NATURAL RES SNC 136385101 23 747 SH DFND 5 747 0 0 CANADIAN NATURAL RES SNC 136385101 209 6800 SH DFND 8 6800 0 0 CANADIAN NATURAL RES SNC 136385101 439 14310 SH OTR 5 0 0 14310 CANADIAN PAC RY LTD SNC 13645T100 46 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 46 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 561 3072 SH OTR 5 0 0 3072 CAPITAL ONE FINANCIAL SC 14040H105 827 10491 SH DFND 5 10491 0 0 CAPITAL ONE FINANCIAL SC 14040H105 3810 48333 SH DFND 8 48333 0 0 CAPITAL ONE FINANCIAL SC 14040H105 11 140 SH OTR 5 140 0 0 CAPSTONE TURBINE CORP SC 14067D102 10 15000 SH DFND 5 15000 0 0 CARBO CERAMICS INC SC 140781105 43 1400 SH DFND 5 1400 0 0 CARBO CERAMICS INC SC 140781105 128 4191 SH OTR 5 0 0 4191 CARDINAL HEALTH INC SC 14149Y108 80 890 SH DFND 5 890 0 0 CARDTRONICS INC SC 14161H108 8 219 SH DFND 4 219 0 0 CARDTRONICS INC SC 14161HAG3 8913 9000000 PRN DFND 1 9000000 0 0 CARLISLE COS SC 142339100 28 300 SH DFND 4 300 0 0 CARLISLE COS SC 142339100 25 274 SH DFND 5 274 0 0 CARMAX INC SC 143130102 67 973 SH DFND 5 973 0 0 CARMAX INC SC 143130102 21 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 391 5659 SH OTR 5 0 0 5659 CARNIVAL CORP CL A SC 143658300 46 965 SH DFND 5 965 0 0 CARPENTER TECHNOLOGY SC 144285103 16 400 SH DFND 4 400 0 0 CASH AMERICA INTERNATION SC 14754D100 667 28648 SH DFND 1 28648 0 0 CASTLE A M & CO SC 148411101 4 1000 SH DFND 4 1000 0 0 CATAMARAN CORP SNC 148887102 252 4230 SH DFND 4 4230 0 0 CATAMARAN CORP SNC 148887102 105252 1767750 SH DFND 5 1767750 0 0 CATAMARAN CORP SNC 148887102 448 7525 SH DFND 7 7525 0 0 CATAMARAN CORP SNC 148887102 211 3550 SH OTR 8 3550 0 0 CATERPILLAR INC SC 149123101 32 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 806 10075 SH DFND 5 10075 0 0 CATERPILLAR INC SC 149123101 96 1200 SH DFND 8 1200 0 0 CATERPILLAR INC SC 149123101 61 760 SH OTR 4 760 0 0 CATERPILLAR INC SC 149123101 506 6323 SH OTR 5 700 0 5623 CATERPILLAR INC SC 149123101 116 1450 SH OTR 8 1450 0 0 CBL & ASSOC PPTYS INC SC 124830100 8 413 SH DFND 5 413 0 0 CBOE HOLDINGS INC SC 12503M108 21 370 SH DFND 8 370 0 0 CBRE GROUP INC SC 12504L109 7 176 SH DFND 5 176 0 0 CBRE GROUP INC SC 12504L109 52 1348 SH DFND 6 1348 0 0 CBS CORP CL B NEW SC 124857202 247 4076 SH DFND 5 4076 0 0 CBS CORP CL B NEW SC 124857202 36 600 SH OTR 5 600 0 0 CDK GLOBAL INC COM SC 12508E101 136 2906 SH DFND 5 2463 0 443 CDK GLOBAL INC COM SC 12508E101 18 395 SH DFND 8 395 0 0 CDK GLOBAL INC COM SC 12508E101 70 1489 SH OTR 4 1489 0 0 CDW CORP/DE SC 12514G108 5648 151660 SH DFND 4 151660 0 0 CDW CORP/DE SC 12514G108 42064 1129527 SH DFND 5 1119847 0 9680 CDW CORP/DE SC 12514G108 226 6075 SH DFND 6 6075 0 0 CDW CORP/DE SC 12514G108 1529 41061 SH DFND 7 41061 0 0 CDW CORP/DE SC 12514G108 10299 276558 SH DFND 8 275043 0 1515 CDW CORP/DE SC 12514G108 11352 304825 SH OTR 1 304825 0 0 CDW CORP/DE SC 12514G108 772 20740 SH OTR 4 20740 0 0 CDW CORP/DE SC 12514G108 1510 40560 SH OTR 5 39810 0 750 CDW CORP/DE SC 12514G108 68 1835 SH OTR 6 1835 0 0 CDW CORP/DE SC 12514G108 758 20355 SH OTR 7 17365 0 2990 CDW CORP/DE SC 12514G108 1344 36083 SH OTR 8 36083 0 0 CEF FIFTH ST FIN CORP SC 31678A103 251 34341 SH DFND 5 34341 0 0 CELANESE CORP SC 150870103 979 17535 SH DFND 1 17535 0 0 CELANESE CRP DEL COM SER A SC 150870103 140 2508 SH DFND 5 2508 0 0 CELANESE CRP DEL COM SER A SC 150870103 10 181 SH DFND 8 181 0 0 CELANESE CRP DEL COM SER A SC 150870103 27 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 78 676 SH DFND 4 676 0 0 CELGENE CORP SC 151020104 1188 10309 SH DFND 5 10309 0 0 CELGENE CORP SC 151020104 92 800 SH OTR 5 800 0 0 CENOVUS ENERGY SNC 15135U109 12 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 24 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SNC 15135U109 12 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 4602 65111 SH DFND 1 65111 0 0 CENTERPOINT ENERGY INC SC 15189T107 24 1194 SH DFND 5 1194 0 0 CENTERPOINT ENERGY INC SC 15189T107 537 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 41 2000 SH OTR 7 2000 0 0 CENTRAL GOLDTRUST FEN 153546106 40 1000 SH DFND 5 1000 0 0 CENTURYLINK INC SC 156700106 8 220 SH DFND 4 220 0 0 CENTURYLINK INC SC 156700106 24 694 SH DFND 5 694 0 0 CENTURYLINK INC SC 156700106 23 674 SH DFND 8 674 0 0 CENTURYLINK INC SC 156700106 17 500 SH OTR 5 500 0 0 CERNER CORP SC 156782104 98 1334 SH DFND 5 1334 0 0 CERNER CORP SC 156782104 168 2295 SH OTR 4 2295 0 0 CERNER CORP SC 156782104 559 7626 SH OTR 5 0 0 7626 CERNER CORP SC 156782104 44 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 2 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 2 410 SH DFND 8 410 0 0 CERUS CORP SC 157085101 5 1230 SH OTR 4 1230 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 8 27 SH DFND 5 27 0 0 CHANNELADVISOR CORP COM SC 159179100 29 3041 SH DFND 5 3041 0 0 CHANNELADVISOR CORP COM SC 159179100 2 176 SH OTR 5 176 0 0 CHARLES RIVER LABS SC 159864107 106 1335 SH OTR 7 0 0 1335 CHART INDUSTRIES INC SC 16115Q308 172 4909 SH OTR 5 0 0 4909 CHECK POINT SOFTWARE TECH SNC M22465104 249 3035 SH DFND 4 3035 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 100119 1221410 SH DFND 5 1221410 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 432 5265 SH DFND 7 5265 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 200 2440 SH OTR 8 2440 0 0 CHECKPOINT SYSTEMS INC SC 162825103 27 2500 SH DFND 4 2500 0 0 CHEESECAKE FACTORY INC/THE SC 163072101 3453 70000 SH DFND 1 70000 0 0 CHEMTURA CORP SC 163893209 187 6865 SH OTR 7 0 0 6865 CHENIERE ENERGY INC SC 16411R208 6 73 SH DFND 5 73 0 0 CHESAPEAKE ENERGY CORP SC 165167107 14 1000 SH OTR 5 1000 0 0 CHESAPEAKE ENERGY CORP SC 165167CA3 4850 5000000 PRN DFND 1 5000000 0 0 CHESAPEAKE LODGING TRUST SRE 165240102 6 170 SH DFND 5 170 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 911 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1561 14866 SH DFND 3,5 14866 0 0 CHEVRON CORP SC 166764100 55 528 SH DFND 4 528 0 0 CHEVRON CORP SC 166764100 3248 30938 SH DFND 5 30938 0 0 CHEVRON CORP SC 166764100 19 182 SH DFND 6 182 0 0 CHEVRON CORP SC 166764100 42 400 SH DFND 7 400 0 0 CHEVRON CORP SC 166764100 202 1923 SH DFND 8 1923 0 0 CHEVRON CORP SC 166764100 3219 30666 SH OTR 4 30666 0 0 CHEVRON CORP SC 166764100 1424 13569 SH OTR 5 13569 0 0 CHEVRON CORP SC 166764100 70 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 1381 13157 SH OTR 8 13157 0 0 CHICAGO BRIDGE & IRON SNC 167250109 4 91 SH DFND 5 91 0 0 CHICAGO BRIDGE & IRON SNC 167250109 49 1000 SH DFND 8 1000 0 0 CHICAGO BRIDGE & IRON CO NV SC 167250109 1704 34598 SH DFND 1 34598 0 0 CHICOPEE BANCORP INC SC 168565109 82 5000 SH DFND 5 0 0 5000 CHIMERA INVESTMENT CORP SC 16934Q109 1033 329214 SH DFND 1 329214 0 0 CHIMERA INVT CORP COM SRE 16934Q109 47 15000 SH DFND 5 15000 0 0 CHIMERIX INC SC 16934W106 3 67 SH DFND 4 67 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 3899 59960 SH DFND 5 1130 0 58830 CHINA NATL OFFSHORE ADS SA 126132109 3517 24800 SH DFND 5 0 0 24800 CHINA TELECOM ADR SA 169426103 13367 207750 SH DFND 4 207750 0 0 CHINA TELECOM ADR SA 169426103 98825 1535974 SH DFND 5 1522612 0 13362 CHINA TELECOM ADR SA 169426103 596 9265 SH DFND 6 9265 0 0 CHINA TELECOM ADR SA 169426103 3581 55664 SH DFND 7 55664 0 0 CHINA TELECOM ADR SA 169426103 25363 394209 SH DFND 8 392167 0 2042 CHINA TELECOM ADR SA 169426103 27391 425715 SH OTR 1 425715 0 0 CHINA TELECOM ADR SA 169426103 1657 25754 SH OTR 4 25754 0 0 CHINA TELECOM ADR SA 169426103 3652 56768 SH OTR 5 55703 0 1065 CHINA TELECOM ADR SA 169426103 148 2295 SH OTR 6 2295 0 0 CHINA TELECOM ADR SA 169426103 1874 29120 SH OTR 7 25039 0 4081 CHINA TELECOM ADR SA 169426103 3247 50462 SH OTR 8 50462 0 0 CHINA XD PLASTICS CO LTD SC 16948F107 308 63693 SH DFND 1 63693 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 5 8 SH DFND 5 8 0 0 CHUBB CORP/THE SC 171232101 5867 58036 SH DFND 1 58036 0 0 CHUBB CORPORATION SC 171232101 2124 21005 SH DFND 3,5 21005 0 0 CHUBB CORPORATION SC 171232101 1610 15928 SH DFND 5 15928 0 0 CHUBB CORPORATION SC 171232101 11 109 SH DFND 6 109 0 0 CHUBB CORPORATION SC 171232101 51 500 SH DFND 8 500 0 0 CHUBB CORPORATION SC 171232101 1928 19075 SH OTR 5 19075 0 0 CHURCH & DWIGHT INC SC 171340102 88 1033 SH DFND 5 1033 0 0 CIENA CORP SC 171779AE1 5985 6000000 PRN DFND 1 6000000 0 0 CIENA CORP NEW SC 171779309 1 28 SH DFND 5 28 0 0 CIGNA CORPORATION SC 125509109 6 50 SH DFND 5 50 0 0 CINCINNATI FINANCIAL CORP SC 172062101 28 520 SH DFND 5 520 0 0 CINCINNATI FINANCIAL CORP SC 172062101 102 1920 SH DFND 8 1920 0 0 CINTAS CORP SC 172908105 9 114 SH DFND 5 114 0 0 CINTAS CORP SC 172908105 122 1500 SH OTR 5 1500 0 0 CIRRUS LOGIC INC SC 172755100 4873 146545 SH DFND 1 146545 0 0 CISCO SYSTEMS INC SC 17275R102 289 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 1502 54556 SH DFND 5 53376 0 1180 CISCO SYSTEMS INC SC 17275R102 103 3750 SH DFND 8 3750 0 0 CISCO SYSTEMS INC SC 17275R102 124 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 822 29881 SH OTR 5 4926 0 24955 CISCO SYSTEMS INC SC 17275R102 34 1250 SH OTR 7 0 0 1250 CIT GROUP INC SC 125581801 4 96 SH DFND 5 96 0 0 CIT GROUP INC SC 125581801 548 12135 SH OTR 5 0 0 12135 CIT GROUP INC SC 125581801 1899 42096 SH DFND 1 42096 0 0 CITIGROUP INC SC 172967424 7444 144491 SH DFND 4 144491 0 0 CITIGROUP INC SC 172967424 55506 1077372 SH DFND 5 1068291 0 9081 CITIGROUP INC SC 172967424 327 6347 SH DFND 6 6347 0 0 CITIGROUP INC SC 172967424 1940 37662 SH DFND 7 37662 0 0 CITIGROUP INC SC 172967424 13655 265047 SH DFND 8 264137 0 910 CITIGROUP INC SC 172967424 14848 288200 SH OTR 1 288200 0 0 CITIGROUP INC SC 172967424 1072 20815 SH OTR 4 20815 0 0 CITIGROUP INC SC 172967424 2091 40578 SH OTR 5 39828 0 750 CITIGROUP INC SC 172967424 84 1625 SH OTR 6 1625 0 0 CITIGROUP INC SC 172967424 1014 19685 SH OTR 7 16868 0 2817 CITIGROUP INC SC 172967424 1856 36027 SH OTR 8 36027 0 0 CITIGROUP INC SC 172967424 10304 200000 SH DFND 1 200000 0 0 CITRIX SYSTEMS SC 177376100 5 74 SH DFND 5 74 0 0 CITRIX SYSTEMS SC 177376100 21 330 SH DFND 8 330 0 0 CLARCOR INC SC 179895107 3 50 SH DFND 4 50 0 0 CLAYMORE ZACK YIELD FET 18383M506 7 300 SH DFND 8 300 0 0 CLEAN ENERGY FUELS CORP SC 184499101 50 9325 SH DFND 5 9325 0 0 CLEAN ENERGY FUELS CORP SC 184499101 11 2000 SH OTR 5 2000 0 0 CLEAN HARBORS INC SC 184496107 114 2000 SH OTR 8 2000 0 0 CLEARBRIDGE ENERGY MLP FUND IN SC 184692101 34716 1390880 SH DFND 1 1390880 0 0 CLEARWATER PAPER CORP SC 18538R103 6172 94524 SH DFND 1 94524 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 2343 21222 SH DFND 3,5 21222 0 0 CLOROX CO SC 189054109 314 2843 SH DFND 5 1993 0 850 CLOROX CO SC 189054109 109 985 SH DFND 8 985 0 0 CLOROX COMPANY SC 189054109 5935 53765 SH DFND 1 53765 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 3 500 SH DFND 5 500 0 0 CME GROUP INC SC 12572Q105 140 1475 SH DFND 5 1475 0 0 CME GROUP INC SC 12572Q105 8 86 SH DFND 6 86 0 0 COACH INC SC 189754104 67 1619 SH DFND 5 909 0 710 COACH INC SC 189754104 27 660 SH DFND 8 660 0 0 COACH INC SC 189754104 684 16500 SH OTR 8 16500 0 0 COBALT INTL ENERGY SC 19075F106 4 407 SH DFND 5 407 0 0 COCA-COLA CO/THE SC 191216100 8392 206995 SH DFND 1 206995 0 0 COCA-COLA COMPANY SC 191216100 1873 46184 SH DFND 3,5 46184 0 0 COCA-COLA COMPANY SC 191216100 86 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 2984 73576 SH DFND 5 70881 0 2695 COCA-COLA COMPANY SC 191216100 81 2000 SH DFND 6 2000 0 0 COCA-COLA COMPANY SC 191216100 24 600 SH DFND 7 600 0 0 COCA-COLA COMPANY SC 191216100 1046 25806 SH DFND 8 25806 0 0 COCA-COLA COMPANY SC 191216100 205678 5072200 SH OTR 1 5072200 0 0 COCA-COLA COMPANY SC 191216100 2564 63230 SH OTR 4 63230 0 0 COCA-COLA COMPANY SC 191216100 541 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 73 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 329 8114 SH OTR 8 8114 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 229 5171 SH DFND 5 5171 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 66 1500 SH OTR 5 1500 0 0 COGNIZANT TECHNLGY SC 192446102 133 2136 SH DFND 5 2136 0 0 COGNIZANT TECHNLGY SC 192446102 16 250 SH DFND 8 250 0 0 COGNIZANT TECHNLGY SC 192446102 8277 132672 SH OTR 5 132672 0 0 COGNIZANT TECHNOLOGY SOLUTIONS SC 192446102 999 16021 SH DFND 1 16021 0 0 COHEN & STEERS INC COM SC 19247A100 10 244 SH DFND 5 244 0 0 COHEN & STEERS LIMITED DURATIO SC 19248C105 14548 604470 SH DFND 1 604470 0 0 COLFAX CORP SC 194014106 6 135 SH DFND 5 135 0 0 COLGATE-PALMOLIVE CO SC 194162103 1965 28339 SH DFND 3,5 28339 0 0 COLGATE-PALMOLIVE CO SC 194162103 609 8780 SH DFND 5 8780 0 0 COLGATE-PALMOLIVE CO SC 194162103 42 600 SH DFND 6 600 0 0 COLGATE-PALMOLIVE CO SC 194162103 284 4090 SH DFND 8 4090 0 0 COLGATE-PALMOLIVE CO SC 194162103 155627 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 5789 83499 SH DFND 1 83499 0 0 COLONY FINANCIAL INC SRE 19624R106 5 188 SH DFND 5 188 0 0 COMCAST CORP CL A NEW SC 20030N101 1280 22664 SH DFND 5 22664 0 0 COMCAST CORP CL A NEW SC 20030N101 3 48 SH DFND 8 48 0 0 COMCAST CORP CL A NEW SC 20030N101 695 12303 SH OTR 5 1503 0 10800 COMCAST CORP CL A NEW SC 20030N101 10 181 SH OTR 8 181 0 0 COMCAST CORP CL A SPL SC 20030N200 230 4100 SH DFND 5 4100 0 0 COMCAST CORP CL A SPL SC 20030N200 22 390 SH DFND 6 390 0 0 COMM HLTH SYS INC NEW SC 203668108 5 105 SH DFND 8 105 0 0 COMMERCE BANCSHARES INC SC 200525103 180 4243 SH DFND 5 4243 0 0 COMMERCIAL INTL BANK GDR SAG 201712205 1629 220800 SH DFND 5 0 0 220800 COMMUNITY BANK SYSTEM INC SC 203607106 90 2550 SH DFND 5 2550 0 0 COMMUNITY HEALTH SYS CVR SC 203668116 0 1525 SH DFND 8 1525 0 0 COMPANHIA BRA DIST GDR SAG 20440T201 3563 119500 SH DFND 5 0 0 119500 COMPUTER SCIENCES CORP SC 205363104 910 13953 SH DFND 1 13953 0 0 COMTECH TELECOMMUNICATIONS COR SC 205826209 2895 100000 SH DFND 1 100000 0 0 CON EDISON SC 209115104 2640 43281 SH DFND 1 43281 0 0 CONAGRA FOODS INC SC 205887102 73 1996 SH DFND 5 1996 0 0 CONAGRA FOODS INC SC 205887102 25 675 SH DFND 7 675 0 0 CONAGRA FOODS INC SC 205887102 69 1900 SH OTR 5 1900 0 0 CONAGRA FOODS INC SC 205887102 331 9070 SH OTR 7 9070 0 0 CONCHO RES INC COM SC 20605P101 6 49 SH DFND 5 49 0 0 CONE MIDSTREAM PARTNERS LP SML 206812109 10 600 SH DFND 4 600 0 0 CONOCOPHILLIPS SC 20825C104 13748 220814 SH DFND 4 220814 0 0 CONOCOPHILLIPS SC 20825C104 104097 1671979 SH DFND 5 1657888 0 14091 CONOCOPHILLIPS SC 20825C104 553 8887 SH DFND 6 8887 0 0 CONOCOPHILLIPS SC 20825C104 3673 58991 SH DFND 7 58991 0 0 CONOCOPHILLIPS SC 20825C104 25370 407487 SH DFND 8 405528 0 1959 CONOCOPHILLIPS SC 20825C104 27233 437400 SH OTR 1 437400 0 0 CONOCOPHILLIPS SC 20825C104 2512 40341 SH OTR 4 40341 0 0 CONOCOPHILLIPS SC 20825C104 4138 66459 SH OTR 5 65369 0 1090 CONOCOPHILLIPS SC 20825C104 161 2583 SH OTR 6 2583 0 0 CONOCOPHILLIPS SC 20825C104 1849 29703 SH OTR 7 25475 0 4228 CONOCOPHILLIPS SC 20825C104 3497 56171 SH OTR 8 56171 0 0 CONSOL ENERGY INC SC 20854P109 21 750 SH DFND 4 750 0 0 CONSOL ENERGY INC SC 20854P109 5 185 SH DFND 5 185 0 0 CONSOLIDATED COMMS SC 209034107 6 286 SH DFND 5 286 0 0 CONSOLIDATED COMMS SC 209034107 39 1910 SH DFND 8 1910 0 0 CONSOLIDATED COMMS SC 209034107 41 2000 SH OTR 8 2000 0 0 CONSOLIDATED EDISON INC SC 209115104 296 4850 SH DFND 5 4850 0 0 CONSTELLATION BRANDS CL A SC 21036P108 9 76 SH DFND 5 76 0 0 CONSTELLATION BRANDS INC SC 21036P108 1420 12225 SH DFND 1 12225 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 180 3700 SH DFND 5 3700 0 0 CONTINENTAL RES IN SC 212015101 24 550 SH DFND 5 550 0 0 COOPER COS INC SC 216648402 31 167 SH DFND 5 167 0 0 COOPER TIRE & RUBR CO SC 216831107 6 142 SH DFND 5 142 0 0 COPA HOLDING SA CL A SNC P31076105 27 265 SH DFND 5 165 0 100 COPA HOLDING SA CL A SNC P31076105 9 88 SH DFND 8 88 0 0 CORE LABORATORIES NV SNC N22717107 167 1600 SH DFND 5 1600 0 0 CORE LABORATORIES NV SNC N22717107 82025 785000 SH OTR 1 785000 0 0 CORELOGIC INC SC 21871D103 312 8850 SH DFND 4 8850 0 0 CORELOGIC INC SC 21871D103 130049 3687250 SH DFND 5 3687250 0 0 CORELOGIC INC SC 21871D103 552 15650 SH DFND 7 15650 0 0 CORELOGIC INC SC 21871D103 256 7250 SH OTR 8 7250 0 0 CORE-MARK HOLDING CO SC 218681104 4 60 SH DFND 4 60 0 0 CORE-MARK HOLDING CO INC SC 218681104 2251 35000 SH DFND 1 35000 0 0 CORNING INC SC 219350105 97 4256 SH DFND 5 4256 0 0 CORNING INC SC 219350105 8 354 SH DFND 8 354 0 0 CORNING INC SC 219350105 241 10644 SH OTR 7 2514 0 8130 COSI INC SC 22122P200 10 3793 SH DFND 5 3793 0 0 COSTCO WHOLESALE CORP SC 22160K105 6038 39861 SH DFND 1 39861 0 0 COSTCO WHSL CORP NEW SC 22160K105 2539 16762 SH DFND 3,5 16762 0 0 COSTCO WHSL CORP NEW SC 22160K105 68 450 SH DFND 4 450 0 0 COSTCO WHSL CORP NEW SC 22160K105 782 5159 SH DFND 5 5159 0 0 COSTCO WHSL CORP NEW SC 22160K105 165 1090 SH DFND 8 1090 0 0 COSTCO WHSL CORP NEW SC 22160K105 803 5302 SH OTR 5 1000 0 4302 COSTCO WHSL CORP NEW SC 22160K105 524 3457 SH OTR 8 3457 0 0 COVANTA HLDG CORP SC 22282E102 1 50 SH DFND 5 50 0 0 COVANTA HLDG CORP SC 22282E102 157 7020 SH OTR 7 0 0 7020 COVANTA HOLDING CORP SC 22282E102 1476 65831 SH DFND 1 65831 0 0 CREDICORP COM SNC G2519Y108 4345 30900 SH DFND 5 0 0 30900 CREDIT SUISSE NASSAU BRH FEN 22542D852 98 3219 SH DFND 5 3219 0 0 CRESTWOOD EQUITY PARTN LP SML 226344109 12 2000 SH DFND 5 2000 0 0 CRESTWOOD MIDSTREAM PRT LP SL 226378107 13 864 SH DFND 5 864 0 0 CROSSAMERICA PARTNERS LP SML 22758A105 13 385 SH DFND 5 48 0 337 CROWN CASTLE INTL CORP SRE 22822V101 8 93 SH DFND 5 93 0 0 CST BRANDS INC COMMON SC 12646R105 3 67 SH DFND 5 67 0 0 CSX CORP SC 126408103 43 1305 SH DFND 5 1305 0 0 CSX CORP SC 126408103 99 3000 SH DFND 8 3000 0 0 CSX CORP SC 126408103 119 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 107 3237 SH OTR 8 3237 0 0 CTRIP.COM INTER LTD BNC 22943FAD2 17 16000 SH DFND 5 16000 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 3705 63200 SH DFND 5 0 0 63200 CTS CORP SC 126501105 2146 119315 SH DFND 1 119315 0 0 CUI GLOBAL COM NEW SC 126576206 12 2000 SH DFND 4 2000 0 0 CULLEN FROST BANKERS SC 229899109 62 900 SH DFND 7 900 0 0 CULLEN FROST BANKERS SC 229899109 68 980 SH DFND 8 980 0 0 CUMMINS INC SC 231021106 4060 29287 SH DFND 4 29287 0 0 CUMMINS INC SC 231021106 30258 218246 SH DFND 5 216281 0 1965 CUMMINS INC SC 231021106 177 1275 SH DFND 6 1275 0 0 CUMMINS INC SC 231021106 1066 7691 SH DFND 7 7691 0 0 CUMMINS INC SC 231021106 7631 55039 SH DFND 8 54859 0 180 CUMMINS INC SC 231021106 8032 57935 SH OTR 1 57935 0 0 CUMMINS INC SC 231021106 524 3783 SH OTR 4 3783 0 0 CUMMINS INC SC 231021106 1094 7888 SH OTR 5 7738 0 150 CUMMINS INC SC 231021106 46 330 SH OTR 6 330 0 0 CUMMINS INC SC 231021106 562 4051 SH OTR 7 3491 0 560 CUMMINS INC SC 231021106 978 7057 SH OTR 8 7057 0 0 CVS CORPORATION SC 126650100 850 8240 SH DFND 1 8240 0 0 CVS HEALTH CORP SC 126650100 9541 92443 SH DFND 4 92443 0 0 CVS HEALTH CORP SC 126650100 71305 690871 SH DFND 5 685187 0 5684 CVS HEALTH CORP SC 126650100 392 3799 SH DFND 6 3799 0 0 CVS HEALTH CORP SC 126650100 2437 23612 SH DFND 7 23612 0 0 CVS HEALTH CORP SC 126650100 16836 163119 SH DFND 8 162516 0 603 CVS HEALTH CORP SC 126650100 18234 176665 SH OTR 1 176665 0 0 CVS HEALTH CORP SC 126650100 1258 12185 SH OTR 4 12185 0 0 CVS HEALTH CORP SC 126650100 2671 25876 SH OTR 5 25431 0 445 CVS HEALTH CORP SC 126650100 114 1100 SH OTR 6 1100 0 0 CVS HEALTH CORP SC 126650100 1274 12340 SH OTR 7 10670 0 1670 CVS HEALTH CORP SC 126650100 2215 21457 SH OTR 8 21457 0 0 CYAN INC SC 23247W104 7 1725 SH DFND 5 1725 0 0 CYPRESS SEMICONDUCTOR CORP SC 232806109 3 181 SH DFND 5 181 0 0 DANAHER CORP SC 235851102 2084 24548 SH DFND 3,5 24548 0 0 DANAHER CORP SC 235851102 1516 17857 SH DFND 5 17857 0 0 DANAHER CORP SC 235851102 63 740 SH DFND 8 740 0 0 DANAHER CORP SC 235851102 15 175 SH OTR 5 175 0 0 DANAHER CORP SC 235851102 5714 67309 SH DFND 1 67309 0 0 DAVITA INC SC 23918K108 9 109 SH DFND 5 109 0 0 DAVITA INC SC 23918K108 41 500 SH DFND 8 500 0 0 DEAN FOODS CO SC 242370203 7536 456008 SH DFND 1 456008 0 0 DECKERS OUTDOOR CORP SC 243537107 4 51 SH DFND 4 51 0 0 DEERE & CO SC 244199105 85 964 SH DFND 5 964 0 0 DEERE & CO SC 244199105 172 1963 SH DFND 6 1963 0 0 DEERE & CO SC 244199105 105 1200 SH DFND 7 1200 0 0 DELHAIZE GROUP ADR SA 29759W101 53 2360 SH OTR 4 2360 0 0 DELTA AIR LINES SC 247361702 2447 54437 SH DFND 1 54437 0 0 DELTA AIR LINES INC DEL SC 247361702 45 1000 SH DFND 8 1000 0 0 DELTA AIR LINES INC DEL SC 247361702 10 225 SH OTR 5 225 0 0 DELUXE CORP SC 248019101 1172 16917 SH DFND 1 16917 0 0 DENTSPLY INT'L INC SC 249030107 29 568 SH DFND 4 0 0 568 DENTSPLY INT'L INC SC 249030107 8 152 SH DFND 5 152 0 0 DENTSPLY INT'L INC SC 249030107 279 5482 SH DFND 6 5482 0 0 DENTSPLY INT'L INC SC 249030107 1573 30912 SH OTR 4 0 0 30912 DENTSPLY INT'L INC SC 249030107 1158 22750 SH OTR 5 0 0 22750 DEPOMED INC SC 249908104 4 194 SH DFND 4 194 0 0 DETROIT ENERGY CO SC 233331107 90 1112 SH DFND 5 1112 0 0 DETROIT ENERGY CO SC 233331107 61 750 SH DFND 8 750 0 0 DETROIT ENERGY CO SC 233331107 3 40 SH OTR 5 40 0 0 DEUTSCHE BANK NPV SNC D18190898 7 205 SH DFND 5 205 0 0 DEUTSCHE BANK NPV SNC D18190898 45 1300 SH OTR 4 1300 0 0 DEUTSCHE MULTI-MARKET INCOME T SC 25160E102 1692 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 103 1708 SH DFND 5 1708 0 0 DEVON ENERGY CORP SC 25179M103 36 600 SH DFND 8 600 0 0 DEVRY EDUCATION GROUP INC SC 251893103 4170 125000 SH DFND 1 125000 0 0 DIAGEO PLC ADR NEW SA 25243Q205 147 1333 SH DFND 5 1333 0 0 DIAGEO PLC ADR NEW SA 25243Q205 15 134 SH DFND 6 134 0 0 DIAMOND FOODS INC SC 252603105 2 46 SH DFND 5 46 0 0 DIAMOND RESORTS INTL SC 25272T104 3 90 SH DFND 5 90 0 0 DICE HOLDINGS SC 253017107 3 375 SH DFND 4 375 0 0 DICK'S SPORTING GOODS SC 253393102 228 4000 SH OTR 8 4000 0 0 DIGITAL RLTY TR INC COM SRE 253868103 45 685 SH DFND 5 430 0 255 DINEEQUITY INC SC 254423106 4 35 SH DFND 5 35 0 0 DIRECTV SC 25490A309 715 8400 SH DFND 3,5 8400 0 0 DIRECTV SC 25490A309 29 335 SH DFND 4 335 0 0 DIRECTV SC 25490A309 31359 368497 SH DFND 5 368497 0 0 DIRECTV SC 25490A309 118 1385 SH DFND 8 1385 0 0 DISCOVER FINANCIAL SVCS SC 254709108 7945 140987 SH DFND 4 140987 0 0 DISCOVER FINANCIAL SVCS SC 254709108 59483 1055605 SH DFND 5 1046600 0 9005 DISCOVER FINANCIAL SVCS SC 254709108 318 5650 SH DFND 6 5650 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2172 38541 SH DFND 7 38541 0 0 DISCOVER FINANCIAL SVCS SC 254709108 14527 257804 SH DFND 8 256394 0 1410 DISCOVER FINANCIAL SVCS SC 254709108 16060 285000 SH OTR 1 285000 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1064 18880 SH OTR 4 18880 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2006 35605 SH OTR 5 34905 0 700 DISCOVER FINANCIAL SVCS SC 254709108 96 1710 SH OTR 6 1710 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1065 18900 SH OTR 7 16175 0 2725 DISCOVER FINANCIAL SVCS SC 254709108 1897 33659 SH OTR 8 33659 0 0 DISCOVERY COMM CL A SC 25470F104 2938 95500 SH DFND 3,5 95500 0 0 DISCOVERY COMM CL A SC 25470F104 238 7730 SH DFND 4 7730 0 0 DISCOVERY COMM CL A SC 25470F104 128532 4178544 SH DFND 5 4178544 0 0 DISCOVERY COMM CL A SC 25470F104 23 755 SH DFND 7 755 0 0 DISCOVERY COMM CL A SC 25470F104 139 4530 SH DFND 8 4530 0 0 DISNEY (WALT) HOLDING CO SC 254687106 336 3200 SH DFND 4 3200 0 0 DISNEY (WALT) HOLDING CO SC 254687106 4284 40842 SH DFND 5 40842 0 0 DISNEY (WALT) HOLDING CO SC 254687106 312 2970 SH DFND 6 2970 0 0 DISNEY (WALT) HOLDING CO SC 254687106 183 1747 SH DFND 8 1747 0 0 DISNEY (WALT) HOLDING CO SC 254687106 393 3750 SH OTR 4 3750 0 0 DISNEY (WALT) HOLDING CO SC 254687106 2310 22022 SH OTR 5 13207 0 8815 DOLLAR GENERAL CORP SC 256677105 17704 234863 SH DFND 4 234863 0 0 DOLLAR GENERAL CORP SC 256677105 132809 1761854 SH DFND 5 1746789 0 15065 DOLLAR GENERAL CORP SC 256677105 755 10011 SH DFND 6 10011 0 0 DOLLAR GENERAL CORP SC 256677105 4683 62121 SH DFND 7 62121 0 0 DOLLAR GENERAL CORP SC 256677105 33214 440623 SH DFND 8 439148 0 1475 DOLLAR GENERAL CORP SC 256677105 35061 465120 SH OTR 1 465120 0 0 DOLLAR GENERAL CORP SC 256677105 2280 30252 SH OTR 4 30252 0 0 DOLLAR GENERAL CORP SC 256677105 4762 63172 SH OTR 5 62022 0 1150 DOLLAR GENERAL CORP SC 256677105 194 2577 SH OTR 6 2577 0 0 DOLLAR GENERAL CORP SC 256677105 2435 32303 SH OTR 7 27808 0 4495 DOLLAR GENERAL CORP SC 256677105 4344 57631 SH OTR 8 57631 0 0 DOLLAR TREE INC SC 256746108 91 1120 SH DFND 5 1120 0 0 DOLLAR TREE INC SC 256746108 11641 143471 SH DFND 1 143471 0 0 DOMINION DIAMOND CORP SNC 257287102 87 5075 SH OTR 7 0 0 5075 DOMINION MIDSTREAM PRTNRS SML 257454108 54 1312 SH DFND 5 389 0 923 DOMINION RESOURCES NEW SC 25746U109 692 9767 SH DFND 5 9767 0 0 DOMINION RESOURCES NEW SC 25746U109 17 234 SH DFND 6 234 0 0 DOMINION RESOURCES NEW SC 25746U109 72 1010 SH DFND 8 1010 0 0 DOMINION RESOURCES NEW SC 25746U109 371 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 283 4000 SH OTR 7 4000 0 0 DORCHESTER MINERALS LP SML 25820R105 127 5600 SH OTR 4 5600 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 18576 935837 SH DFND 1 935837 0 0 DOVER CORP SC 260003108 35 500 SH DFND 4 500 0 0 DOVER CORP SC 260003108 488 7065 SH DFND 5 7065 0 0 DOVER CORP SC 260003108 311 4500 SH DFND 8 4500 0 0 DOVER CORP SC 260003108 1708 24718 SH DFND 1 24718 0 0 DOW CHEMICAL SC 260543103 10 200 SH DFND 4 200 0 0 DOW CHEMICAL SC 260543103 334 6952 SH DFND 5 6952 0 0 DOW CHEMICAL SC 260543103 7 140 SH DFND 6 140 0 0 DOW CHEMICAL SC 260543103 315 6575 SH DFND 7 6575 0 0 DOW CHEMICAL SC 260543103 32 661 SH DFND 8 661 0 0 DOW CHEMICAL SC 260543103 58 1200 SH OTR 4 1200 0 0 DOW CHEMICAL SC 260543103 115 2400 SH OTR 7 2400 0 0 DRIL-QUIP INC SC 262037104 599 8767 SH DFND 1 8767 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 110 1400 SH DFND 5 1400 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 78 1000 SH DFND 8 1000 0 0 DST SYSTEMS INC SC 233326107 158 1430 SH DFND 4 1430 0 0 DST SYSTEMS INC SC 233326107 1189 10743 SH DFND 1 10743 0 0 DTE ENERGY COMPANY SC 233331107 5654 70077 SH DFND 1 70077 0 0 DU PONT E I DE NEMOURS SC 263534109 4483 62726 SH DFND 5 58341 0 4385 DU PONT E I DE NEMOURS SC 263534109 21 295 SH DFND 6 295 0 0 DU PONT E I DE NEMOURS SC 263534109 384 5371 SH DFND 8 5371 0 0 DU PONT E I DE NEMOURS SC 263534109 126 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 987 13808 SH OTR 5 13808 0 0 DU PONT E I DE NEMOURS SC 263534109 357 5000 SH OTR 7 5000 0 0 DU PONT E I DE NEMOURS SC 263534109 146 2040 SH OTR 8 2040 0 0 DUKE ENERGY CORPORATION SC 26441C204 5577 72648 SH DFND 1 72648 0 0 DUKE ENERGY HLDG CORP SC 26441C204 2098 27320 SH DFND 3,5 27320 0 0 DUKE ENERGY HLDG CORP SC 26441C204 684 8912 SH DFND 5 8912 0 0 DUKE ENERGY HLDG CORP SC 26441C204 63 816 SH DFND 8 816 0 0 DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 118 1533 SH OTR 5 1533 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 155 7141 SH DFND 5 7141 0 0 DUN & BRADSTREET NEW COM SC 26483E100 319 2485 SH DFND 4 2485 0 0 DUN & BRADSTREET NEW COM SC 26483E100 132935 1035644 SH DFND 5 1035644 0 0 DUN & BRADSTREET NEW COM SC 26483E100 572 4460 SH DFND 7 4460 0 0 DUN & BRADSTREET NEW COM SC 26483E100 270 2100 SH OTR 8 2100 0 0 DYNEGY INC NEW SC 26817R108 0 1 SH DFND 5 1 0 0 EAGLE POINT CREDIT CO INC SC 269808101 105 4987 SH DFND 5 4987 0 0 EASTMAN CHEMICAL CO SC 277432100 42 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 10 150 SH DFND 5 150 0 0 EATON CORP PLC SNC G29183103 32 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 419 6170 SH DFND 5 5699 0 471 EATON CORP PLC SNC G29183103 46 680 SH DFND 8 680 0 0 EATON CORP PLC SNC G29183103 64 940 SH OTR 5 940 0 0 EATON VANCE TAX MAN GLBL FMS 27829C105 61 5105 SH DFND 5 2830 0 2275 EATON VANCE TAX MAN GLBL FMS 27829C105 24 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 108 9500 SH OTR 5 9500 0 0 EBAY INC SC 278642103 1191 20655 SH DFND 3,5 20655 0 0 EBAY INC SC 278642103 100 1735 SH DFND 4 1735 0 0 EBAY INC SC 278642103 54159 938950 SH DFND 5 938950 0 0 EBAY INC SC 278642103 26 450 SH DFND 7 450 0 0 EBAY INC SC 278642103 43 747 SH DFND 8 747 0 0 EBAY INC SC 278642103 3439 59618 SH OTR 5 43700 0 15918 EBAY INC SC 278642103 180 3115 SH OTR 7 0 0 3115 ECOLAB INC SC 278865100 4539 39681 SH DFND 5 39681 0 0 ECOLAB INC SC 278865100 509 4452 SH OTR 5 0 0 4452 ECOLAB INC SC 278865100 85 739 SH OTR 7 739 0 0 EDISON INTERNATIONAL SC 281020107 8333 133390 SH DFND 4 133390 0 0 EDISON INTERNATIONAL SC 281020107 62243 996361 SH DFND 5 987721 0 8640 EDISON INTERNATIONAL SC 281020107 339 5425 SH DFND 6 5425 0 0 EDISON INTERNATIONAL SC 281020107 2274 36396 SH DFND 7 36396 0 0 EDISON INTERNATIONAL SC 281020107 15235 243870 SH DFND 8 242540 0 1330 EDISON INTERNATIONAL SC 281020107 16757 268245 SH OTR 1 268245 0 0 EDISON INTERNATIONAL SC 281020107 1114 17835 SH OTR 4 17835 0 0 EDISON INTERNATIONAL SC 281020107 2222 35565 SH OTR 5 34915 0 650 EDISON INTERNATIONAL SC 281020107 102 1635 SH OTR 6 1635 0 0 EDISON INTERNATIONAL SC 281020107 1115 17845 SH OTR 7 15275 0 2570 EDISON INTERNATIONAL SC 281020107 1978 31656 SH OTR 8 31656 0 0 EDUCATION RLTY TR INC COM SRE 28140H203 5 151 SH DFND 5 151 0 0 EDWARDS LIFESCIENCES COR SC 28176E108 2022 14200 SH DFND 1 14200 0 0 ELECTRONIC ARTS SC 285512109 29 490 SH DFND 5 490 0 0 ELEMENTS ROGERS INT'L FEN 870297801 103 17728 SH DFND 5 17728 0 0 ELLIE MAE INC SC 28849P100 5 90 SH DFND 4 90 0 0 ELLIE MAE INC SC 28849P100 3 62 SH DFND 5 62 0 0 ELLINGTON FINANCIAL LLC SL 288522303 40 2000 SH DFND 5 2000 0 0 EMBRAER SA ADR SA 29082A107 1 25 SH DFND 8 25 0 0 EMC CORP SC 268648102 3314 129665 SH DFND 3,5 129665 0 0 EMC CORP SC 268648102 308 12032 SH DFND 4 12032 0 0 EMC CORP SC 268648102 150377 5883283 SH DFND 5 5883283 0 0 EMC CORP SC 268648102 33 1310 SH DFND 7 1310 0 0 EMC CORP SC 268648102 215 8411 SH DFND 8 8411 0 0 EMC CORP SC 268648102 250 9780 SH OTR 4 9780 0 0 EMC CORP SC 268648102 92 3612 SH OTR 5 3612 0 0 EMC CORP SC 268648102 167 6520 SH OTR 7 0 0 6520 EMERSON ELECTRIC CO SC 291011104 1279 22582 SH DFND 5 22582 0 0 EMERSON ELECTRIC CO SC 291011104 204 3600 SH DFND 7 3600 0 0 EMERSON ELECTRIC CO SC 291011104 278 4902 SH DFND 8 902 0 4000 EMERSON ELECTRIC CO SC 291011104 325 5740 SH OTR 7 5740 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 59 1625 SH DFND 5 1625 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 216 6000 SH DFND 7 6000 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 22 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 298 8262 SH OTR 4 8262 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 238 6600 SH OTR 7 6600 0 0 ENBRIDGE INC COM SNC 29250N105 13 270 SH DFND 6 270 0 0 ENCANA CORP SNC 292505104 8 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 8 684 SH OTR 4 684 0 0 ENCORE WIRE CORP SC 292562105 2051 54155 SH DFND 1 54155 0 0 ENDOLOGIX INC SC 29266SAA4 971 1000000 PRN DFND 1 1000000 0 0 ENERGY SELECT SECTOR FET 81369Y506 4 46 SH DFND 4 46 0 0 ENERGY SELECT SECTOR FET 81369Y506 49 635 SH DFND 5 635 0 0 ENERGY SELECT SECTOR FET 81369Y506 39 500 SH DFND 8 500 0 0 ENERGY SELECT SECTOR FET 81369Y506 46 590 SH OTR 4 590 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 321 5067 SH DFND 5 3337 0 1730 ENERGY TRANSFER PARTNER LP SML 29273R109 235 4221 SH DFND 5 2646 0 1575 ENERGY TRANSFER PARTNER LP SML 29273R109 58 1040 SH DFND 8 1040 0 0 ENERGY XXI BERMUDA SNC G10082140 2 500 SH DFND 4 500 0 0 ENERGY XXI LTD SC 29274UAB7 1024 3500000 PRN DFND 1 3500000 0 0 ENGILITY HLDGS INC SC 29286C107 164 5475 SH DFND 5 5475 0 0 ENI S.P.A. ADR SA 26874R108 6 165 SH DFND 4 165 0 0 ENI S.P.A. ADR SA 26874R108 55 1595 SH DFND 5 1595 0 0 ENI S.P.A. ADR SA 26874R108 17 477 SH DFND 8 477 0 0 ENI S.P.A. ADR SA 26874R108 2 45 SH OTR 7 45 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 102 4139 SH DFND 5 2992 0 1147 ENOVA INTERNATIONAL INC SC 29357K103 516 26213 SH DFND 1 26213 0 0 ENSCO PLC SNC G3157S106 0 0 SH DFND 5 0 0 0 ENTERGY CORP NEW SC 29364G103 367 4732 SH OTR 5 4732 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 739 22427 SH DFND 5 17517 0 4910 ENTERPRISE PRODS PARTNS LP SML 293792107 336 10200 SH DFND 7 10200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 178 5400 SH DFND 8 5400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 496 15076 SH OTR 4 15076 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 66 2000 SH OTR 5 2000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 356 10800 SH OTR 7 10800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 66 2000 SH OTR 8 2000 0 0 EOG RES INC SC 26875P101 2809 30635 SH DFND 3,5 30635 0 0 EOG RES INC SC 26875P101 218 2373 SH DFND 4 2373 0 0 EOG RES INC SC 26875P101 115914 1264196 SH DFND 5 1264196 0 0 EOG RES INC SC 26875P101 26 285 SH DFND 7 285 0 0 EOG RES INC SC 26875P101 131 1426 SH DFND 8 1426 0 0 EOG RES INC SC 26875P101 4 42 SH OTR 5 42 0 0 EPAM SYSTEMS INC SC 29414B104 13 217 SH DFND 4 217 0 0 EPR PPTYS SC 26884U109 61 1014 SH DFND 5 414 0 600 EQT CORP SC 26884L109 15 178 SH DFND 5 178 0 0 EQT MIDSTREAM PARTNERS SML 26885B100 9 110 SH DFND 5 110 0 0 EQUIFAX INC SC 294429105 12 130 SH DFND 5 130 0 0 EQUITY ONE INC SC 294752100 24 900 SH DFND 5 900 0 0 EQUITY RESIDENTIAL SC 29476L107 70 902 SH DFND 5 902 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 20 1589 SH DFND 5 668 0 921 ERICSSON AMERICAN DEPO SHS SA 294821608 8 600 SH OTR 5 600 0 0 ESSENT GROUP LTD SNC G3198U102 3 114 SH DFND 5 114 0 0 ESSEX PPTY TR INC SC 297178105 246 1069 SH DFND 5 1069 0 0 ESTEE LAUDER COS INC CL A SC 518439104 83 1000 SH DFND 6 1000 0 0 ETFS GOLD TRUST FEN 26922Y105 644 5560 SH DFND 5 5560 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 1694 93791 SH DFND 5 93791 0 0 EVEREST RE GROUP LTD SC G3223R108 39 225 SH DFND 5 225 0 0 EVEREST RE GROUP LTD SC G3223R108 13 75 SH OTR 5 75 0 0 EVEREST RE GROUP LTD SC G3223R108 6180 35521 SH DFND 1 35521 0 0 EVERSOURCE ENERGY NPV SC 30040W108 90 1786 SH DFND 5 1786 0 0 EVERSOURCE ENERGY NPV SC 30040W108 8 155 SH DFND 6 155 0 0 EVERSOURCE ENERGY NPV SC 30040W108 98 1941 SH DFND 8 1941 0 0 EVERYDAY HEALTH INC SC 300415106 77 5974 SH DFND 5 5974 0 0 EXACTECH INC SC 30064E109 2058 80335 SH DFND 1 80335 0 0 EXAMWORKS GROUP INC SC 30066A105 4 97 SH DFND 5 97 0 0 EXELIS INC SC 30162A108 51 2073 SH OTR 4 2073 0 0 EXELIXIS INC SC 30161Q104 26 10000 SH DFND 6 10000 0 0 EXELON CORP SC 30161N101 64 1900 SH OTR 5 1900 0 0 EXELON CORP SC 30161N127 1716 35000 SH DFND 1 35000 0 0 EXLSERVICE HOLDINGS INC SC 302081104 2898 77912 SH DFND 1 77912 0 0 EXPEDITORS INTL WASH INC SC 302130109 482 10000 SH DFND 5 10000 0 0 EXPONENT INC COM SC 30214U102 22 245 SH DFND 5 245 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 33 377 SH DFND 4 377 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 1149 13239 SH DFND 5 13239 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 722 8316 SH DFND 7 8316 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 103 1191 SH DFND 8 1191 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 99 1138 SH OTR 5 1138 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 91 1053 SH OTR 7 1053 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 203 3000 SH DFND 5 3000 0 0 EXXON MOBIL CORP SC 30231G102 1616 19011 SH DFND 3,5 19011 0 0 EXXON MOBIL CORP SC 30231G102 3966 46663 SH DFND 4 46663 0 0 EXXON MOBIL CORP SC 30231G102 15217 179018 SH DFND 5 177718 0 1300 EXXON MOBIL CORP SC 30231G102 440 5179 SH DFND 6 5179 0 0 EXXON MOBIL CORP SC 30231G102 2470 29062 SH DFND 7 29062 0 0 EXXON MOBIL CORP SC 30231G102 3996 47014 SH DFND 8 47014 0 0 EXXON MOBIL CORP SC 30231G102 8941 105192 SH OTR 4 105192 0 0 EXXON MOBIL CORP SC 30231G102 1924 22630 SH OTR 5 22037 0 593 EXXON MOBIL CORP SC 30231G102 13908 163619 SH OTR 7 163619 0 0 EXXON MOBIL CORP SC 30231G102 4726 55598 SH OTR 8 55598 0 0 EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 25 1300 SH OTR 5 1300 0 0 F5 NETWORKS INC SC 315616102 1552 13500 SH DFND 3,5 13500 0 0 F5 NETWORKS INC SC 315616102 132 1146 SH DFND 4 1146 0 0 F5 NETWORKS INC SC 315616102 68763 598252 SH DFND 5 598252 0 0 F5 NETWORKS INC SC 315616102 16 135 SH DFND 7 135 0 0 F5 NETWORKS INC SC 315616102 48 415 SH DFND 8 415 0 0 FACEBOOK INC-A SC 30303M102 167 2026 SH DFND 5 2026 0 0 FACEBOOK INC-A SC 30303M102 214 2600 SH DFND 6 2600 0 0 FACEBOOK INC-A SC 30303M102 17 201 SH DFND 8 201 0 0 FACEBOOK INC-A SC 30303M102 387 4704 SH OTR 5 0 0 4704 FACEBOOK INC-A SC 30303M102 688 8368 SH OTR 6 8368 0 0 FACEBOOK INC-A SC 30303M102 1008 12261 SH OTR 7 0 0 12261 FACTSET RESH SYS INC SC 303075105 25 159 SH DFND 5 159 0 0 FAIRCHILD SEMICONDUCTOR SC 303726103 45 2500 SH DFND 4 2500 0 0 FAMILY DOLLAR STORES INC SC 307000109 2950 37230 SH DFND 1 37230 0 0 FASTENAL INC COM SC 311900104 154 3715 SH DFND 5 3715 0 0 FASTENAL INC COM SC 311900104 2746 66265 SH OTR 5 66265 0 0 FEDEX CORP SC 31428X106 145 878 SH DFND 5 878 0 0 FEDEX CORP SC 31428X106 659 3986 SH OTR 5 0 0 3986 FELCOR LODGING TR INC SC 31430F101 5 443 SH DFND 5 443 0 0 FIDELITY MSCI MATERIALS IN FET 316092881 74 2679 SH DFND 5 2679 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 25 693 SH DFND 5 693 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 7 200 SH OTR 5 200 0 0 FIDELITY NATL FINANCIAL GP SC 31620R402 0 13 SH OTR 5 13 0 0 FIDELITY NATL INFO SVCS SC 31620M106 83 1215 SH DFND 5 1215 0 0 FIFTH STREET SENIOR FLOATI SC 31679F101 244 22957 SH DFND 5 22957 0 0 FIFTH THIRD BANCORP SC 316773100 1 33 SH DFND 5 33 0 0 FIFTH THIRD BANCORP SC 316773100 9 465 SH DFND 6 465 0 0 FINANCIAL ENGINES INC SC 317485100 4 101 SH DFND 5 101 0 0 FINISAR CORP SC 31787AAM3 4697 5000000 PRN DFND 1 5000000 0 0 FIREEYE INC SC 31816Q101 8 198 SH DFND 4 198 0 0 FIRST BANCORP INC/ME SC 31866P102 7 394 SH DFND 5 394 0 0 FIRST BANCORP PUERTO SC 318672706 5 813 SH DFND 5 813 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST HORIZON NATL CORP SC 320517105 10 711 SH DFND 5 711 0 0 FIRST LONG ISLAND CORP SC 320734106 233 9143 SH OTR 4 8132 0 1011 FIRST MIDWEST BANCORP DEL SC 320867104 8 468 SH DFND 5 468 0 0 FIRST NIAGARA FINL GP COMM SC 33582V108 13 1470 SH DFND 5 0 0 1470 FIRST REP BK SAN FRANC SC 33616C100 17 301 SH DFND 4 0 0 301 FIRST REP BK SAN FRANC SC 33616C100 928 16258 SH OTR 4 0 0 16258 FIRST REP BK SAN FRANC SC 33616C100 690 12089 SH OTR 5 0 0 12089 FIRST SOLAR INC SC 336433107 1862 31157 SH DFND 1 31157 0 0 FIRST SOURCE CORP SC 336901103 35 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 59 2200 SH DFND 8 2200 0 0 FIRST TRUST INTERMEDIATE DURAT SC 33718W103 13925 620000 SH DFND 1 620000 0 0 FISERV INC SC 337738108 62 779 SH DFND 5 779 0 0 FISERV INC SC 337738108 11 140 SH OTR 5 140 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 168 1900 SH DFND 8 1900 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 44 3500 SH DFND 4 3500 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 29 2275 SH DFND 5 2275 0 0 FLOWSERVE CORP SC 34354P105 283 5005 SH DFND 4 5005 0 0 FLOWSERVE CORP SC 34354P105 108809 1926155 SH DFND 5 1926155 0 0 FLOWSERVE CORP SC 34354P105 513 9090 SH DFND 7 9090 0 0 FLOWSERVE CORP SC 34354P105 232 4110 SH OTR 8 4110 0 0 FLUIDIGM CORP SC 34385PAA6 5315 5000000 PRN DFND 1 5000000 0 0 FLUOR CORP NEW COM SC 343412102 2183 38185 SH DFND 3,5 38185 0 0 FLUOR CORP NEW COM SC 343412102 181 3167 SH DFND 4 3167 0 0 FLUOR CORP NEW COM SC 343412102 94985 1661731 SH DFND 5 1661731 0 0 FLUOR CORP NEW COM SC 343412102 22 390 SH DFND 7 390 0 0 FLUOR CORP NEW COM SC 343412102 106 1854 SH DFND 8 1854 0 0 FMC CORP COM NEW SC 302491303 15 267 SH DFND 4 0 0 267 FMC CORP COM NEW SC 302491303 755 13181 SH OTR 4 0 0 13181 FMC CORP COM NEW SC 302491303 623 10884 SH OTR 5 0 0 10884 FMC TECHNOLOGIES INC SC 30249U101 511 13830 SH DFND 1 13830 0 0 FOMENTO ECON MEX SA ADR SA 344419106 1982 21200 SH DFND 5 0 0 21200 FOMENTO ECON MEX SA ADR SA 344419106 617 6600 SH DFND 8 6600 0 0 FONAR CORP COM NEW SC 344437405 1 41 SH DFND 5 41 0 0 FOOT LOCKER INC SC 344849104 35 560 SH DFND 5 560 0 0 FORD MOTOR CO SC 345370860 226 13981 SH DFND 5 13691 0 290 FORD MOTOR CO SC 345370860 442 27400 SH DFND 8 27400 0 0 FORD MOTOR CO SC 345370860 119 7400 SH OTR 4 7400 0 0 FORD MOTOR CO SC 345370860 24 1500 SH OTR 5 1500 0 0 FORESIGHT ENERGY LP SML 34552U104 12 800 SH DFND 5 800 0 0 FOREST CITY ENTERPRISES A SC 345550107 23 900 SH DFND 5 900 0 0 FOREST CITY ENTRPRSES CV B SC 345550305 23 900 SH DFND 5 900 0 0 FORTINET INC SC 34959E109 9 264 SH DFND 4 264 0 0 FORTINET INC SC 34959E109 4 124 SH DFND 5 124 0 0 FORTRESS INVESTMENT GROUP LLC SC 34958B106 2282 282873 SH DFND 1 282873 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 9 197 SH DFND 5 197 0 0 FOSSIL GROUP INC SC 34988V106 2473 30000 SH DFND 1 30000 0 0 FPR HOLDING INC. SC 30292L107 655 18000 SH DFND 5 0 0 18000 FRANKLIN RES INC SC 354613101 69 1335 SH DFND 5 1335 0 0 FRANKLIN RES INC SC 354613101 51 990 SH DFND 8 990 0 0 FRANKLIN RES INC SC 354613101 3422 66673 SH OTR 5 66673 0 0 FRANKS INTERNATIONAL SNC N33462107 15 800 SH DFND 4 800 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 47 2460 SH DFND 5 2460 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 40 2100 SH DFND 7 2100 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 9 460 SH DFND 8 460 0 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D857 19 1000 SH OTR 5 1000 0 0 FRONTIER COMMUNICATIONS SC 35906A108 9 1224 SH DFND 5 1224 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 FTI CONSULTING INC SC 302941109 4 96 SH DFND 5 96 0 0 FULLER H B CO SC 359694106 26 600 SH DFND 4 600 0 0 GALENA BIOPHARMA INC SC 363256108 13 9000 SH DFND 8 9000 0 0 GALLAGER ARTHUR J & CO SC 363576109 17 355 SH DFND 5 355 0 0 GAMESTOP CORP NEW CL A SC 36467W109 3 72 SH DFND 5 72 0 0 GANNETT CO INC SC 364730101 78 2090 SH DFND 5 1010 0 1080 GAP INC SC 364760108 3445 79500 SH DFND 3,5 79500 0 0 GAP INC SC 364760108 278 6407 SH DFND 4 6407 0 0 GAP INC SC 364760108 149801 3457208 SH DFND 5 3457208 0 0 GAP INC SC 364760108 33 765 SH DFND 7 765 0 0 GAP INC SC 364760108 158 3657 SH DFND 8 3657 0 0 GAP INC/THE SC 364760108 765 17658 SH DFND 1 17658 0 0 GARMIN LTD SNC H2906T109 3 57 SH DFND 4 0 0 57 GARMIN LTD SNC H2906T109 65 1366 SH DFND 6 1366 0 0 GARMIN LTD SC H2906T109 3564 75000 SH DFND 1 75000 0 0 GATX CORP SC 361448103 232 4000 SH DFND 5 4000 0 0 GATX CORP SC 361448103 35 600 SH DFND 7 600 0 0 GENERAC HLDGS INC SC 368736104 110 2255 SH DFND 4 2255 0 0 GENERAC HLDGS INC SC 368736104 46263 950160 SH DFND 5 950160 0 0 GENERAC HLDGS INC SC 368736104 188 3860 SH DFND 7 3860 0 0 GENERAC HLDGS INC SC 368736104 90 1850 SH OTR 8 1850 0 0 GENERAL CABLE CORP SC 369300AL2 4961 7000000 PRN DFND 1 7000000 0 0 GENERAL DYNAMICS CORP SC 369550108 172 1270 SH DFND 5 1270 0 0 GENERAL DYNAMICS CORP SC 369550108 234 1725 SH OTR 5 1725 0 0 GENERAL ELECTRIC CO SC 369604103 446 17991 SH DFND 4 17991 0 0 GENERAL ELECTRIC CO SC 369604103 6014 242383 SH DFND 5 233534 0 8849 GENERAL ELECTRIC CO SC 369604103 24 965 SH DFND 6 965 0 0 GENERAL ELECTRIC CO SC 369604103 4633 186750 SH DFND 7 186750 0 0 GENERAL ELECTRIC CO SC 369604103 3313 133520 SH DFND 8 133520 0 0 GENERAL ELECTRIC CO SC 369604103 1865 75152 SH OTR 4 75152 0 0 GENERAL ELECTRIC CO SC 369604103 2244 90447 SH OTR 5 90447 0 0 GENERAL ELECTRIC CO SC 369604103 1687 68000 SH OTR 7 68000 0 0 GENERAL MILLS INC SC 370334104 388 6861 SH DFND 5 5401 0 1460 GENERAL MILLS INC SC 370334104 7 132 SH DFND 6 132 0 0 GENERAL MILLS INC SC 370334104 209 3695 SH DFND 8 3695 0 0 GENERAL MILLS INC SC 370334104 385 6800 SH OTR 5 6800 0 0 GENERAL MILLS INC SC 370334104 6359 112357 SH DFND 1 112357 0 0 GENERAL MOTORS CO SC 37045V100 15 405 SH DFND 5 405 0 0 GENERAL MOTORS CO SC 37045V100 38 1000 SH DFND 8 1000 0 0 GENERAL MOTORS CO SC 37045V100 20 540 SH OTR 5 540 0 0 GENESIS ENERGY LP SML 371927104 115 2449 SH DFND 5 2000 0 449 GENUINE PARTS CO SC 372460105 109 1171 SH DFND 5 605 0 566 GENWORTH FINANCIAL INC SC 37247D106 367 50233 SH DFND 1 50233 0 0 GILEAD SCIENCES SC 375558103 4269 43500 SH DFND 3,5 43500 0 0 GILEAD SCIENCES SC 375558103 1911 19473 SH DFND 4 19473 0 0 GILEAD SCIENCES SC 375558103 187187 1907544 SH DFND 5 1907544 0 0 GILEAD SCIENCES SC 375558103 43 440 SH DFND 7 440 0 0 GILEAD SCIENCES SC 375558103 406 4137 SH DFND 8 4137 0 0 GILEAD SCIENCES SC 375558103 88 900 SH OTR 5 900 0 0 GILEAD SCIENCES SC 375558103 196 2000 SH OTR 8 2000 0 0 GILEAD SCIENCES INC SC 375558103 15797 160990 SH DFND 1 160990 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 35 768 SH DFND 5 768 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 630 13652 SH DFND 7 13652 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 52 1117 SH DFND 8 1117 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 69 1500 SH OTR 5 1500 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 479 10378 SH OTR 7 10378 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 21 455 SH OTR 8 455 0 0 GLOBUS MED INC SC 379577208 7 279 SH DFND 4 279 0 0 GOLDCORP INC SNC 380956409 49 2690 SH DFND 5 2690 0 0 GOLDCORP INC SNC 380956409 189 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 408 2169 SH DFND 5 2169 0 0 GOLDMAN SACHS GROUP SC 38141G104 94 500 SH DFND 8 500 0 0 GOLDMAN SACHS GROUP SC 38141G104 83 442 SH OTR 5 442 0 0 GOODRICH PETROLEUM CORP SC 382410AG3 484 500000 PRN DFND 1 500000 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 7 243 SH DFND 5 243 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 33 1200 SH DFND 8 1200 0 0 GOOGLE INC SC 38259P508 7 13 SH DFND 4 13 0 0 GOOGLE INC SC 38259P508 1584 2856 SH DFND 5 2796 0 60 GOOGLE INC SC 38259P508 163 293 SH DFND 8 293 0 0 GOOGLE INC SC 38259P508 235 423 SH OTR 4 423 0 0 GOOGLE INC SC 38259P508 3216 5798 SH OTR 5 4986 0 812 GOOGLE INC SC 38259P508 131 237 SH OTR 7 0 0 237 GOOGLE INC CL C SC 38259P706 7 13 SH DFND 4 13 0 0 GOOGLE INC CL C SC 38259P706 1597 2915 SH DFND 5 2855 0 60 GOOGLE INC CL C SC 38259P706 161 293 SH DFND 8 293 0 0 GOOGLE INC CL C SC 38259P706 122 223 SH OTR 4 223 0 0 GOOGLE INC CL C SC 38259P706 3182 5807 SH OTR 5 4996 0 811 GOOGLE INC CL C SC 38259P706 58 105 SH OTR 7 0 0 105 GP STRATEGIES CORP SC 36225V104 108 2920 SH OTR 7 0 0 2920 GRAHAM HOLDINGS CO SC 384637104 104 99 SH DFND 5 99 0 0 GRAHAM HOLDINGS CO SC 384637104 1295 1234 SH DFND 1 1234 0 0 GRAND CANYON EDUCATION INC SC 38526M106 844 19510 SH DFND 1 19510 0 0 GREAT LAKES FINANCIAL RES SC 39061P108 0 255 SH DFND 8 255 0 0 GREEN PLAINS INC SC 393222104 1209 42355 SH DFND 1 42355 0 0 GREENBRIER COMPANIES INC SC 393657101 4 70 SH DFND 5 70 0 0 GREENBRIER COMPANIES INC SC 393657101 1870 32252 SH DFND 1 32252 0 0 GREENBRIER COS INC BC 393657AH4 24 16000 SH DFND 5 16000 0 0 GREENLIGHT CAPITAL RE LTD SNC G4095J109 4 122 SH DFND 5 122 0 0 GREIF INC SC 397624107 5301 135000 SH DFND 1 135000 0 0 GRUBHUB INC SC 400110102 55 1211 SH DFND 5 1211 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 3683 27400 SH DFND 5 0 0 27400 GRUPO TELEVISA ADR SA 40049J206 3644 110400 SH DFND 5 0 0 110400 GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 2501 105949 SH DFND 1 105949 0 0 GUGGENHEIM S&P 500 EQUAL W FET 78355W841 76 492 SH DFND 5 492 0 0 GUGGENHEIM S&P 500 EQUAL W FET 78355W858 79 1766 SH DFND 5 1766 0 0 GULFPORT ENERGY CO SC 402635304 3 69 SH DFND 4 69 0 0 GW PHARMACEUTICALS ADR SA 36197T103 9 100 SH DFND 8 100 0 0 HACKETT GROUP INC SC 404609109 7 817 SH DFND 7 817 0 0 HALLIBURTON CO. SC 406216101 276 6288 SH DFND 5 6288 0 0 HALLIBURTON CO. SC 406216101 31 712 SH DFND 7 712 0 0 HALLIBURTON CO. SC 406216101 391 8900 SH DFND 8 8900 0 0 HALLIBURTON CO. SC 406216101 17 385 SH OTR 5 385 0 0 HALYARD HEALTH INC SC 40650V100 77 1556 SH DFND 3,5 1556 0 0 HALYARD HEALTH INC SC 40650V100 17 354 SH DFND 5 354 0 0 HALYARD HEALTH INC SC 40650V100 1 11 SH DFND 6 11 0 0 HALYARD HEALTH INC SC 40650V100 4 75 SH DFND 7 75 0 0 HALYARD HEALTH INC SC 40650V100 4 75 SH DFND 8 75 0 0 HALYARD HEALTH INC SC 40650V100 2 37 SH OTR 5 37 0 0 HARLEY DAVIDSON INC SC 412822108 17 277 SH DFND 4 0 0 277 HARLEY DAVIDSON INC SC 412822108 21 338 SH DFND 5 338 0 0 HARLEY DAVIDSON INC SC 412822108 922 15183 SH OTR 4 0 0 15183 HARLEY DAVIDSON INC SC 412822108 685 11270 SH OTR 5 0 0 11270 HARRIS CORP DEL SC 413875105 31 388 SH DFND 5 73 0 315 HARSCO CORP SC 415864107 35 2000 SH DFND 4 2000 0 0 HARTFORD FINL SVS GRP SC 416515104 84 2000 SH OTR 5 2000 0 0 HASBRO INC SC 418056107 4 65 SH DFND 5 65 0 0 HATTERAS FINANCIAL CORP SC 41902R103 2269 124959 SH DFND 1 124959 0 0 HCA HOLDINGS INC SC 40412C101 300 3985 SH DFND 5 3985 0 0 HCC INSURANCE HOLDINGS SC 404132102 6004 105960 SH DFND 1 105960 0 0 HCI GROUP INC SC 40416E103 2055 44812 SH DFND 1 44812 0 0 HCP INC SRE 40414L109 49 1144 SH DFND 5 1144 0 0 HCP INC SRE 40414L109 27 633 SH DFND 8 633 0 0 HEALTH CARE REIT INC SRE 42217K106 11 139 SH DFND 4 139 0 0 HEALTH CARE REIT INC SRE 42217K106 84 1080 SH DFND 8 1080 0 0 HEALTH NET INC/CA SC 42222G108 1680 27784 SH DFND 1 27784 0 0 HEALTHCARE RLTY TR SC 421946104 272 9778 SH OTR 4 9778 0 0 HEARTLAND PAYMENT SYSTEMS SC 42235N108 4 82 SH DFND 5 82 0 0 HECLA MINING CO SC 422704106 4 1271 SH DFND 5 1271 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 443 7248 SH OTR 4 0 0 7248 HEICO CORPORATION SC 422806109 329 5388 SH OTR 5 0 0 5388 HEIDRICK & STRUGGLES INTERNATI SC 422819102 2303 93698 SH DFND 1 93698 0 0 HELIX ENERGY SOLUTIONS GRP SC 42330P107 150 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 2893 42495 SH OTR 5 42495 0 0 HELMERICH & PAYNE INC SC 423452101 1952 28690 SH DFND 1 28690 0 0 HENRY JACK & ASSOC INC COM SC 426281101 155 2220 SH DFND 5 2220 0 0 HENRY SCHEIN INC SC 806407102 51 365 SH DFND 4 365 0 0 HENRY SCHEIN INC SC 806407102 21893 156803 SH DFND 5 156803 0 0 HENRY SCHEIN INC SC 806407102 89 640 SH DFND 7 640 0 0 HENRY SCHEIN INC SC 806407102 45 320 SH OTR 8 320 0 0 HERSHA HOSPITALITY TRUST SRE 427825104 5 791 SH DFND 5 791 0 0 HERSHEY COMPANY SC 427866108 5614 55641 SH DFND 1 55641 0 0 HERTZ GLOBAL HOLDINGS INC SC 42805T105 173 8000 SH DFND 5 8000 0 0 HERTZ GLOBAL HOLDINGS INC SC 42805T105 1865 86043 SH DFND 1 86043 0 0 HESS CORP SC 42809H107 72 1065 SH DFND 5 1065 0 0 HESS CORP SC 42809H107 29 425 SH OTR 4 425 0 0 HESS CORP SC 42809H107 569 8397 SH DFND 1 8397 0 0 HEWLETT-PACKARD CO SC 428236103 3317 106455 SH DFND 3,5 106455 0 0 HEWLETT-PACKARD CO SC 428236103 271 8699 SH DFND 4 8699 0 0 HEWLETT-PACKARD CO SC 428236103 143893 4617865 SH DFND 5 4617865 0 0 HEWLETT-PACKARD CO SC 428236103 739 23726 SH DFND 7 23726 0 0 HEWLETT-PACKARD CO SC 428236103 159 5092 SH DFND 8 5092 0 0 HEWLETT-PACKARD CO SC 428236103 112 3600 SH OTR 4 3600 0 0 HEWLETT-PACKARD CO SC 428236103 109 3500 SH OTR 5 3500 0 0 HEWLETT-PACKARD CO SC 428236103 116 3711 SH OTR 7 3711 0 0 HEWLETT-PACKARD CO SC 428236103 5241 168217 SH DFND 1 168217 0 0 HEXCEL CORP NEW SC 428291108 50 980 SH DFND 5 980 0 0 HOLLYFRONTIER CORP SC 436106108 12 310 SH DFND 8 310 0 0 HOLLYSYS AUTOMATION TECH SNC G45667105 9 468 SH DFND 5 468 0 0 HOLOGIC INC SC 436440101 50 1500 SH DFND 5 1500 0 0 HOLOGIC INC SC 436440AC5 21642 17500000 PRN DFND 1 17500000 0 0 HOLOGIC INC SC 436440AG6 11689 10000000 PRN DFND 1 10000000 0 0 HOME DEPOT SC 437076102 2229 19620 SH DFND 5 19300 0 320 HOME DEPOT SC 437076102 26 230 SH DFND 6 230 0 0 HOME DEPOT SC 437076102 542 4767 SH DFND 8 4767 0 0 HOME DEPOT SC 437076102 568 5000 SH OTR 4 5000 0 0 HOME DEPOT SC 437076102 3565 31375 SH OTR 5 31375 0 0 HONDA MOTOR CO LTD ADR SA 438128308 236 7200 SH DFND 8 7200 0 0 HONEYWELL INTL INC SC 438516106 42 400 SH DFND 4 400 0 0 HONEYWELL INTL INC SC 438516106 1382 13248 SH DFND 5 12908 0 340 HONEYWELL INTL INC SC 438516106 13 120 SH DFND 6 120 0 0 HONEYWELL INTL INC SC 438516106 125 1200 SH DFND 7 1200 0 0 HONEYWELL INTL INC SC 438516106 52 500 SH DFND 8 500 0 0 HONEYWELL INTL INC SC 438516106 104 1000 SH OTR 4 1000 0 0 HONEYWELL INTL INC SC 438516106 250 2400 SH OTR 5 2400 0 0 HORMEL FOODS CORP SC 440452100 158 2775 SH DFND 5 2775 0 0 HORNBECK OFFSHORE SERV SC 440543AN6 5788 7000000 PRN DFND 1 7000000 0 0 HOSPIRA INC SC 441060100 3 35 SH DFND 4 35 0 0 HOSPIRA INC SC 441060100 12 140 SH DFND 5 140 0 0 HOSPIRA INC SC 441060100 112 1280 SH OTR 4 1280 0 0 HOSPIRA INC SC 441060100 9 106 SH OTR 5 106 0 0 HOSPIRA INC SC 441060100 62 709 SH OTR 8 709 0 0 HOSPITALITY PPTYS TR SC 44106M102 63 1920 SH DFND 5 785 0 1135 HOST HOTELS & RESORTS INC SC 44107P104 8 391 SH DFND 5 391 0 0 HRG GROUP INC SC 40434J100 4 320 SH DFND 5 320 0 0 HSBC HLDGS PLC ADR SA 404280406 8899 208944 SH DFND 4 208944 0 0 HSBC HLDGS PLC ADR SA 404280406 65302 1533282 SH DFND 5 1519614 0 13668 HSBC HLDGS PLC ADR SA 404280406 361 8480 SH DFND 6 8480 0 0 HSBC HLDGS PLC ADR SA 404280406 2368 55595 SH DFND 7 55595 0 0 HSBC HLDGS PLC ADR SA 404280406 16630 390467 SH DFND 8 388552 0 1915 HSBC HLDGS PLC ADR SA 404280406 18072 424335 SH OTR 1 424335 0 0 HSBC HLDGS PLC ADR SA 404280406 1820 42730 SH OTR 4 42730 0 0 HSBC HLDGS PLC ADR SA 404280406 2404 56455 SH OTR 5 55405 0 1050 HSBC HLDGS PLC ADR SA 404280406 103 2410 SH OTR 6 2410 0 0 HSBC HLDGS PLC ADR SA 404280406 1231 28912 SH OTR 7 24807 0 4105 HSBC HLDGS PLC ADR SA 404280406 2152 50526 SH OTR 8 50526 0 0 HUBBELL INC A SC 443510102 369215 3488460 SH DFND 5 3488460 0 0 HUBBELL INC CLASS B SC 443510201 79 720 SH DFND 5 720 0 0 HUMANA INC SC 444859102 13 71 SH DFND 5 71 0 0 HUNT GLOBAL RES SC 445621105 0 20500 SH DFND 5 20500 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 47 333 SH DFND 5 333 0 0 HURON CONSULTING GROUP I SC 447462102 4299 65000 SH DFND 1 65000 0 0 HYPERION THERAPEUTICS INC SC 44915N101 2 50 SH OTR 5 50 0 0 IAC/INTERACTIVECORP SC 44919P508 4539 67289 SH DFND 1 67289 0 0 IBM CORP SC 459200101 5280 32901 SH DFND 1 32901 0 0 ICICI BANK LTD ADR SA 45104G104 45 4390 SH DFND 5 1750 0 2640 ICON PLC SNC G4705A100 94 1330 SH OTR 7 0 0 1330 IDEX CORP SC 45167R104 15 200 SH DFND 5 200 0 0 IDEXX LABS CORP SC 45168D104 19 122 SH DFND 4 0 0 122 IDEXX LABS CORP SC 45168D104 164 1064 SH DFND 6 1064 0 0 IDEXX LABS CORP SC 45168D104 942 6097 SH OTR 4 0 0 6097 IDEXX LABS CORP SC 45168D104 700 4531 SH OTR 5 0 0 4531 IDEXX LABS CORP SC 45168D104 775 5016 SH OTR 8 5016 0 0 IGATE CAPITAL CORP SC 45169U105 4 102 SH DFND 4 102 0 0 IGATE CAPITAL CORP SC 45169U105 4 94 SH DFND 5 94 0 0 IHS INC CL A SC 451734107 20 173 SH DFND 4 0 0 173 IHS INC CL A SC 451734107 1070 9403 SH OTR 4 0 0 9403 IHS INC CL A SC 451734107 799 7021 SH OTR 5 0 0 7021 II - VI INC SC 902104108 7 400 SH DFND 8 400 0 0 ILLINOIS TOOL WORKS INC SC 452308109 6000 61762 SH DFND 4 61762 0 0 ILLINOIS TOOL WORKS INC SC 452308109 45555 468964 SH DFND 5 465176 0 3788 ILLINOIS TOOL WORKS INC SC 452308109 256 2635 SH DFND 6 2635 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2192 22570 SH DFND 7 22570 0 0 ILLINOIS TOOL WORKS INC SC 452308109 10978 113009 SH DFND 8 112494 0 515 ILLINOIS TOOL WORKS INC SC 452308109 11538 118780 SH OTR 1 118780 0 0 ILLINOIS TOOL WORKS INC SC 452308109 841 8654 SH OTR 4 8654 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1590 16366 SH OTR 5 16091 0 275 ILLINOIS TOOL WORKS INC SC 452308109 66 681 SH OTR 6 681 0 0 ILLINOIS TOOL WORKS INC SC 452308109 924 9515 SH OTR 7 8374 0 1141 ILLINOIS TOOL WORKS INC SC 452308109 1435 14777 SH OTR 8 14777 0 0 ILLUMINA INC SC 452327109 56 300 SH DFND 5 300 0 0 ILLUMINA INC SC 452327109 6 30 SH DFND 8 30 0 0 ILLUMINA INC SC 452327109 186 1000 SH OTR 8 1000 0 0 IMPERIAL HOLDINGS INC SC 452834104 2 230 SH DFND 5 230 0 0 IMPERVA INC SC 45321L100 30 691 SH OTR 7 0 0 691 INCYTE CORP SC 45337C102 54 585 SH DFND 5 585 0 0 INFOSYS LTD ADR SA 456788108 18 512 SH DFND 5 512 0 0 ING GROUP NV SPON ADR SA 456837103 16 1129 SH DFND 5 1129 0 0 ING PRIME RATE TRUST SC 92913A100 4154 750000 SH DFND 1 750000 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 245 3596 SH DFND 5 3596 0 0 INGREDION INC SC 457187102 205 2635 SH DFND 4 2635 0 0 INGREDION INC SC 457187102 86174 1107350 SH DFND 5 1107350 0 0 INGREDION INC SC 457187102 365 4695 SH DFND 7 4695 0 0 INGREDION INC SC 457187102 163 2100 SH OTR 8 2100 0 0 INSIGHT ENTERPRISES INC SC 45765U103 3 98 SH DFND 5 98 0 0 INSYS THERAPEUTICS INC SC 45824V209 1729 29760 SH DFND 1 29760 0 0 INTEGRA LIFESCIENCES HLD SC 457985AK5 10180 9000000 PRN DFND 1 9000000 0 0 INTEGRYS ENERGY GROUP INC SC 45822P105 52 725 SH DFND 5 725 0 0 INTEL CORP SC 458140100 2627 84014 SH DFND 5 84014 0 0 INTEL CORP SC 458140100 245 7848 SH DFND 6 7848 0 0 INTEL CORP SC 458140100 675 21576 SH DFND 7 21576 0 0 INTEL CORP SC 458140100 435 13918 SH DFND 8 13918 0 0 INTEL CORP SC 458140100 294 9408 SH OTR 4 9408 0 0 INTEL CORP SC 458140100 150 4800 SH OTR 5 4800 0 0 INTEL CORP SC 458140100 170 5427 SH OTR 7 5427 0 0 INTELSAT SA SNC L5140P101 3 229 SH DFND 5 229 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 150 641 SH DFND 5 641 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 42 180 SH DFND 8 180 0 0 INTERNATIONAL BUS MACHINES SC 459200101 388 2419 SH DFND 4 2419 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2666 16609 SH DFND 5 16230 0 379 INTERNATIONAL BUS MACHINES SC 459200101 64 400 SH DFND 6 400 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2499 15569 SH DFND 7 15569 0 0 INTERNATIONAL BUS MACHINES SC 459200101 740 4610 SH DFND 8 4610 0 0 INTERNATIONAL BUS MACHINES SC 459200101 573 3571 SH OTR 4 3571 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1272 7924 SH OTR 5 7924 0 0 INTERNATIONAL BUS MACHINES SC 459200101 561 3494 SH OTR 7 3494 0 0 INTERNATIONAL BUS MACHINES SC 459200101 81 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 122 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 520 9375 SH DFND 5 9375 0 0 INTERNATIONAL PAPER SC 460146103 44 801 SH DFND 8 801 0 0 INTERNATIONAL PAPER SC 460146103 468 8426 SH OTR 4 8426 0 0 INTERNATIONAL PAPER SC 460146103 24 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 60 1082 SH OTR 8 1082 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 419 3572 SH DFND 5 3572 0 0 INTUIT SC 461202103 15 152 SH DFND 5 152 0 0 INTUIT SC 461202103 108 1112 SH DFND 8 1112 0 0 INTUIT SC 461202103 15 155 SH OTR 5 155 0 0 INTUIT SC 461202103 15 150 SH OTR 7 0 0 150 INTUIT INC SC 461202103 1392 14365 SH DFND 1 14365 0 0 INTUITIVE SURGICAL SC 46120E602 10 19 SH DFND 5 19 0 0 INTUITIVE SURGICAL SC 46120E602 51 100 SH OTR 8 100 0 0 INVENSENSE INC SC 46123D205 3 179 SH DFND 4 179 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 12867 1075000 SH DFND 1 1075000 0 0 INVESCO LTD ADR SA G491BT108 394 9921 SH DFND 5 9921 0 0 INVESCO SEN INCOME TRUST SC 46131H107 5755 1214239 SH DFND 1 1214239 0 0 INVESCO VAN KAMP CEF FMS 46132R104 12 1000 SH DFND 4 1000 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 495 17868 SH DFND 5 17868 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 161 5805 SH OTR 5 5805 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 102 3362 SH DFND 4 3362 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 2998 98608 SH DFND 5 98608 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 1361 44780 SH DFND 6 44780 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 9487 312078 SH DFND 7 312078 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 176 5800 SH OTR 7 5800 0 0 IPG PHOTONICS CORP SC 44980X109 1 10 SH DFND 5 10 0 0 IRON MTN INC SRE 46284V101 123 3362 SH DFND 5 3164 0 198 ISHARES BARCLAYS 1-3 YRS FEF 464288646 313 2964 SH DFND 5 2964 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 178 1690 SH OTR 5 1690 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 44 385 SH DFND 5 385 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 102 900 SH OTR 5 900 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 196 4410 SH DFND 4 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 31 700 SH DFND 5 700 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 44 439 SH DFND 4 439 0 0 ISHARES CORE S&P TOTAL US FET 464287150 40309 425511 SH DFND 5 425511 0 0 ISHARES CORE TOTAL US BOND FEF 464287226 50 446 SH DFND 5 446 0 0 ISHARES DJ SEL FET 464287168 438 5625 SH DFND 5 5625 0 0 ISHARES DJ SEL FET 464287168 86 1100 SH DFND 8 1100 0 0 ISHARES DJ US HEALTH FET 464287762 1 9 SH DFND 4 9 0 0 ISHARES DOW JONES US PHARM FET 464288836 103 600 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 265 2760 SH OTR 4 2760 0 0 ISHARES GS TECH FET 464287549 41 400 SH DFND 4 400 0 0 I-SHARES IBOXX HY FEF 464288513 54 600 SH DFND 4 600 0 0 I-SHARES IBOXX HY FEF 464288513 2943 32477 SH DFND 5 32477 0 0 I-SHARES IBOXX HY FEF 464288513 3753 41415 SH DFND 8 41415 0 0 I-SHARES IBOXX HY FEF 464288513 100 1100 SH OTR 5 1100 0 0 ISHARES INC MSCI S KOREA FEN 464286772 20 355 SH DFND 4 355 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 93 7245 SH OTR 4 7245 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 314 3701 SH DFND 5 3701 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 178 2100 SH OTR 5 2100 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 88 1372 SH DFND 4 1372 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 5134 114860 SH DFND 5 114860 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 301 5010 SH DFND 5 5010 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 66 1100 SH DFND 8 1100 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 59 975 SH OTR 5 975 0 0 ISHARES MSCI ALL COUNTRY W FEN 464286525 4562 63641 SH DFND 5 63641 0 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 2 65 SH DFND 4 65 0 0 ISHARES MSCI CANADA ETF SC 464286509 8355 307427 SH DFND 1 307427 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 466 11604 SH DFND 5 11604 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 4 100 SH DFND 8 100 0 0 ISHARES MSCI EMU FEN 464286608 14 355 SH DFND 4 355 0 0 ISHARES MSCI EMU FEN 464286608 74074 1920000 SH DFND 5 1920000 0 0 ISHARES MSCI GERMANY ETF SC 464286806 11798 395400 SH DFND 1 395400 0 0 ISHARES MSCI GROWTH FEN 464288885 77 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 202769 16182717 SH DFND 5 16182717 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 13441 234861 SH DFND 5 234861 0 0 ISHARES MSCI UNITD KINGDOM FEN 46434V548 2 99 SH DFND 4 99 0 0 ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH DFND 5 42 0 0 ISHARES RUSS 1000 INDEX FET 464287622 93 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 45 300 SH DFND 5 300 0 0 ISHARES RUSSELL MICROCAP FET 464288869 77 970 SH DFND 5 970 0 0 ISHARES RUSSELL MID IND GR FET 464287481 511 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 38 218 SH DFND 4 218 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 17273 99772 SH DFND 5 99772 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 66 383 SH DFND 7 383 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 455 2627 SH DFND 8 2627 0 0 ISHARES S&P 100 INDEX FET 464287101 80 881 SH DFND 5 881 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 51 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL FET 464287291 65 672 SH DFND 5 672 0 0 ISHARES S&P NATL MUNI BOND FEE 464288414 182 1645 SH DFND 4 1645 0 0 ISHARES S&P NATL MUNI BOND FEE 464288414 186 1681 SH DFND 5 1681 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 47 360 SH OTR 4 360 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 101934 863624 SH DFND 5 863624 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 83 700 SH OTR 4 700 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 80 675 SH OTR 5 675 0 0 ISHARES SILVER TR FET 46428Q109 20 1225 SH DFND 5 1225 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 80 600 SH DFND 5 600 0 0 ISHARES TR DJ US BAS MATL FET 464287838 11 130 SH DFND 5 130 0 0 ISHARES TR DJ US TELECOM FET 464287713 14 450 SH DFND 5 450 0 0 ISHARES TR GS CORP BD FD FEF 464287242 24 200 SH DFND 4 200 0 0 ISHARES TR GS CORP BD FD FEF 464287242 59 486 SH DFND 5 486 0 0 ISHARES TR HGH DIV EQT FD FET 46429B663 30 400 SH DFND 8 400 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 23 67 SH DFND 4 67 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 122 355 SH OTR 4 355 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 1488 15042 SH DFND 5 11831 0 3211 ISHARES TR RUSSELL 1000VAL FET 464287598 76 738 SH DFND 5 738 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 268 2601 SH DFND 8 2601 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2173 17468 SH DFND 5 17468 0 0 ISHARES TR RUSSELL 2000 FET 464287655 193 1553 SH DFND 8 1553 0 0 ISHARES TR S&P 500 INDEX FET 464287200 85621 411975 SH DFND 3,5 411975 0 0 ISHARES TR S&P 500 INDEX FET 464287200 206 989 SH DFND 4 989 0 0 ISHARES TR S&P 500 INDEX FET 464287200 173700 835778 SH DFND 5 835778 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1995 9600 SH OTR 4 9600 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 9488 62431 SH DFND 5 62431 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 483 3181 SH DFND 8 3181 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 79 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 769 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 1889 47093 SH DFND 8 47093 0 0 ISHARES TR US PFD STK IDX FEF 464288687 80 2000 SH OTR 7 2000 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 23108 360100 SH DFND 3,5 360100 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3240 50484 SH DFND 5 50484 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 120 1874 SH DFND 7 1874 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 246 3840 SH DFND 8 3840 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 6462 100701 SH OTR 5 100701 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 716 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 26 400 SH OTR 8 400 0 0 ISIS PHARMACEUTICALS INC SC 464330109 57 900 SH OTR 5 900 0 0 ISRARES TR S&P SH NTR AMT FEE 464288158 180 1705 SH DFND 4 1705 0 0 ISRARES TR S&P SH NTR AMT FEE 464288158 184 1741 SH DFND 5 1741 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 145 13080 SH OTR 7 0 0 13080 ITT CORP SC 450911201 5 120 SH DFND 5 120 0 0 ITT CORP SC 450911201 26 650 SH OTR 4 650 0 0 ITT CORP SC 450911201 832 20869 SH DFND 1 20869 0 0 J AND J SNACK FOODS CORP SC 466032109 6 58 SH DFND 5 58 0 0 J C PENNEY & CO SC 708160106 4 500 SH OTR 8 500 0 0 JABIL CIRCUIT INC SC 466313103 35 1500 SH DFND 4 1500 0 0 JABIL CIRCUIT INC SC 466313103 37 1592 SH DFND 5 1592 0 0 JACOBS ENGR GROUP INC SC 469814107 29 648 SH DFND 4 648 0 0 JACOBS ENGR GROUP INC SC 469814107 6 131 SH DFND 5 131 0 0 JARDEN CORP SC 471109108 643 12150 SH DFND 5 12150 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 28 162 SH DFND 5 162 0 0 JDS UNIPHASE CORP SC 46612JAF8 7227 7000000 PRN DFND 1 7000000 0 0 JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH DFND 5 17 0 0 JETBLUE AIRWAYS CORP SC 477143101 65 3375 SH DFND 8 3375 0 0 JETBLUE AIRWAYS CORP SC 477143101 2108 109532 SH DFND 1 109532 0 0 JOHNSON & JOHNSON SC 478160104 1724 17139 SH DFND 4 17139 0 0 JOHNSON & JOHNSON SC 478160104 5409 53765 SH DFND 5 53179 0 586 JOHNSON & JOHNSON SC 478160104 141 1400 SH DFND 6 1400 0 0 JOHNSON & JOHNSON SC 478160104 1076 10700 SH DFND 7 10700 0 0 JOHNSON & JOHNSON SC 478160104 884 8789 SH DFND 8 8789 0 0 JOHNSON & JOHNSON SC 478160104 239730 2383000 SH OTR 1 2383000 0 0 JOHNSON & JOHNSON SC 478160104 1227 12200 SH OTR 4 12200 0 0 JOHNSON & JOHNSON SC 478160104 29825 296475 SH OTR 5 286605 0 9870 JOHNSON & JOHNSON SC 478160104 290 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 71 710 SH OTR 8 710 0 0 JOHNSON & JOHNSON SC 478160104 6598 65588 SH DFND 1 65588 0 0 JOHNSON CONTROLS SC 478366107 153 3030 SH DFND 5 3030 0 0 JOHNSON CONTROLS SC 478366107 7 140 SH DFND 6 140 0 0 JOHNSON CONTROLS SC 478366107 87 1720 SH DFND 8 1720 0 0 JPMORGAN CHASE & CO SC 46625H100 3073 50725 SH DFND 3,5 50725 0 0 JPMORGAN CHASE & CO SC 46625H100 359 5924 SH DFND 4 5924 0 0 JPMORGAN CHASE & CO SC 46625H100 144679 2388228 SH DFND 5 2387962 0 266 JPMORGAN CHASE & CO SC 46625H100 32 525 SH DFND 7 525 0 0 JPMORGAN CHASE & CO SC 46625H100 1968 32485 SH DFND 8 32485 0 0 JPMORGAN CHASE & CO SC 46625H100 302 4984 SH OTR 4 4984 0 0 JPMORGAN CHASE & CO SC 46625H100 1505 24838 SH OTR 5 10942 0 13896 JPMORGAN CHASE & CO SC 46625H100 1202 19840 SH OTR 8 19840 0 0 JUNIPER NETWORKS SC 48203R104 10 451 SH DFND 5 451 0 0 K12 INC SC 48273U102 1904 121181 SH DFND 1 121181 0 0 KAISER ALUMINUM CORP SC 483007704 750 9755 SH DFND 1 9755 0 0 KANSAS CITY SOUTHERN SC 485170302 174 1700 SH DFND 5 1700 0 0 KANSAS CITY SOUTHERN SC 485170302 71 700 SH DFND 6 700 0 0 KAYNE ANDERSON MLP INVMT FMS 486606106 53 1500 SH DFND 4 1500 0 0 KB HOME SC 48666KAS8 1912 2000000 PRN DFND 1 2000000 0 0 KELLOGG CO SC 487836108 1937 29367 SH DFND 3,5 29367 0 0 KELLOGG CO SC 487836108 104 1571 SH DFND 5 1571 0 0 KELLOGG CO SC 487836108 49 750 SH DFND 8 750 0 0 KEMET CORP SC 488360207 21 5000 SH DFND 4 5000 0 0 KEMPER CORP SC 488401100 2238 57464 SH DFND 1 57464 0 0 KENNAMETAL INC SC 489170100 17 500 SH DFND 4 500 0 0 KENNAMETAL INC SC 489170100 273 8100 SH DFND 8 8100 0 0 KENTUCKY FIRST FEDERAL BAN SC 491292108 3 419 SH DFND 5 0 0 419 KERYX BIOPHARMACEUTICA SC 492515101 4 331 SH DFND 4 331 0 0 KERYX BIOPHARMACEUTICA SC 492515101 25 2000 SH DFND 5 2000 0 0 KEURIG GREEN MOUNTAIN INC. SC 49271M100 8 72 SH DFND 5 72 0 0 KEY ENERGY SERVICES INC SC 492914106 785 431554 SH DFND 1 431554 0 0 KEYCORP NEW SC 493267108 13467 951050 SH DFND 4 951050 0 0 KEYCORP NEW SC 493267108 100508 7098004 SH DFND 5 7036872 0 61132 KEYCORP NEW SC 493267108 551 38924 SH DFND 6 38924 0 0 KEYCORP NEW SC 493267108 3543 250241 SH DFND 7 250241 0 0 KEYCORP NEW SC 493267108 25118 1773893 SH DFND 8 1768288 0 5605 KEYCORP NEW SC 493267108 26836 1895195 SH OTR 1 1895195 0 0 KEYCORP NEW SC 493267108 1759 124221 SH OTR 4 124221 0 0 KEYCORP NEW SC 493267108 3603 254450 SH OTR 5 249750 0 4700 KEYCORP NEW SC 493267108 154 10866 SH OTR 6 10866 0 0 KEYCORP NEW SC 493267108 1862 131507 SH OTR 7 113055 0 18452 KEYCORP NEW SC 493267108 3260 230258 SH OTR 8 230258 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 17 468 SH DFND 5 468 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 19 500 SH DFND 8 500 0 0 KEYW HOLDING CORP SC 493723100 1 176 SH DFND 4 176 0 0 KIMBERLY-CLARK CORP SC 494368103 1867 17433 SH DFND 3,5 17433 0 0 KIMBERLY-CLARK CORP SC 494368103 327 3052 SH DFND 5 3052 0 0 KIMBERLY-CLARK CORP SC 494368103 10 95 SH DFND 6 95 0 0 KIMBERLY-CLARK CORP SC 494368103 64 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP SC 494368103 64 600 SH DFND 8 600 0 0 KIMBERLY-CLARK CORP SC 494368103 32 300 SH OTR 5 300 0 0 KIMBERLY-CLARK CORP SC 494368103 17372 162195 SH DFND 1 162195 0 0 KIMCO REALTY CORP SC 49446R109 11 405 SH DFND 5 405 0 0 KINDER MORGAN INC SC 49456B101 814 19347 SH DFND 5 17711 0 1636 KINDER MORGAN INC SC 49456B101 329 7811 SH DFND 7 7811 0 0 KINDER MORGAN INC SC 49456B101 46 1096 SH DFND 8 1096 0 0 KINDER MORGAN INC SC 49456B101 283 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 262 6233 SH OTR 7 6233 0 0 KINDRED HEALTHCARE INC SC 494580103 55 2311 SH DFND 4 2311 0 0 KINDRED HEALTHCARE INC SC 494580103 15 642 SH DFND 5 642 0 0 KINDRED HEALTHCARE INC SC 494580103 81 3392 SH OTR 5 3392 0 0 KIRBY CORP SC 497266106 4479 59680 SH DFND 4 59377 0 303 KIRBY CORP SC 497266106 31385 418189 SH DFND 5 414391 0 3798 KIRBY CORP SC 497266106 196 2614 SH DFND 6 2614 0 0 KIRBY CORP SC 497266106 1130 15054 SH DFND 7 15054 0 0 KIRBY CORP SC 497266106 7747 103223 SH DFND 8 102868 0 355 KIRBY CORP SC 497266106 9006 120000 SH OTR 1 120000 0 0 KIRBY CORP SC 497266106 1956 26063 SH OTR 4 8020 0 18043 KIRBY CORP SC 497266106 2130 28379 SH OTR 5 15783 0 12596 KIRBY CORP SC 497266106 51 686 SH OTR 6 686 0 0 KIRBY CORP SC 497266106 619 8252 SH OTR 7 7097 0 1155 KIRBY CORP SC 497266106 1061 14141 SH OTR 8 14141 0 0 KKR & CO LP SL 48248M102 68 3000 SH DFND 5 3000 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 4725 287092 SH DFND 1 287092 0 0 KLA-TENCOR CORP SC 482480100 17 300 SH DFND 5 300 0 0 KNIGHT TRANSPORT SC 499064103 55 1705 SH DFND 5 1705 0 0 KNOWLES CORP SC 49926D109 20 1050 SH DFND 5 1050 0 0 KOHL'S CORP SC 500255104 210 2683 SH DFND 5 2683 0 0 KOHL'S CORP SC 500255104 135 1720 SH OTR 4 1720 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 148 5222 SH DFND 5 5222 0 0 KRAFT FOODS GROUP INC SC 50076Q106 621 7124 SH DFND 5 6705 0 419 KRAFT FOODS GROUP INC SC 50076Q106 272 3120 SH DFND 7 3120 0 0 KRAFT FOODS GROUP INC SC 50076Q106 93 1066 SH DFND 8 1066 0 0 KRAFT FOODS GROUP INC SC 50076Q106 152678 1752600 SH OTR 1 1752600 0 0 KRAFT FOODS GROUP INC SC 50076Q106 187 2146 SH OTR 4 2146 0 0 KRAFT FOODS GROUP INC SC 50076Q106 31 357 SH OTR 5 357 0 0 KRAFT FOODS GROUP INC SC 50076Q106 29 332 SH OTR 7 332 0 0 KROGER CO SC 501044101 100 1310 SH DFND 5 1310 0 0 KROGER CO SC 501044101 42 550 SH OTR 5 550 0 0 L BRANDS INC SC 501797104 103 1090 SH DFND 4 1090 0 0 L BRANDS INC SC 501797104 1486 15757 SH DFND 5 15729 0 28 L BRANDS INC SC 501797104 40 425 SH DFND 6 425 0 0 L BRANDS INC SC 501797104 1098 11640 SH DFND 8 11640 0 0 L BRANDS INC SC 501797104 48 505 SH OTR 4 505 0 0 L BRANDS INC SC 501797104 36 380 SH OTR 5 380 0 0 L BRANDS INC SC 501797104 138 1467 SH OTR 8 1467 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 101 803 SH DFND 5 803 0 0 LABORATORY CORP OF AMER HOL SC 50540R409 840 6668 SH DFND 1 6668 0 0 LACLEDE GROUP INC SC 505597104 5 106 SH DFND 5 106 0 0 LADENBURG THALMANN FINL SC 50575Q102 0 8 SH DFND 5 8 0 0 LANDS END INC NEW COM SC 51509F105 0 4 SH DFND 5 4 0 0 LANDSTAR SYS INC SC 515098101 3792 57200 SH DFND 5 57200 0 0 LAS VEGAS SANDS SC 517834107 21 375 SH DFND 5 375 0 0 LAS VEGAS SANDS SC 517834107 3 50 SH DFND 8 50 0 0 LAZARD LTD SHS A SML G54050102 42 804 SH DFND 8 804 0 0 LEAPFROG ENTERPRISES SC 52186N106 0 160 SH DFND 4 160 0 0 LEAPFROG ENTERPRISES SC 52186N106 1 400 SH DFND 8 400 0 0 LEAPFROG ENTERPRISES SC 52186N106 1 480 SH OTR 4 480 0 0 LEGACY RESERVES LP SML 524707304 30 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 7088 445024 SH DFND 1 445024 0 0 LEGG MASON INC SC 524901105 41 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 69 1494 SH DFND 5 1494 0 0 LEUCADIA NATL CORP SC 527288104 225 10100 SH DFND 5 10100 0 0 LEUCADIA NATL CORP SC 527288104 3 155 SH DFND 8 155 0 0 LEXMARK INTERNATIONAL INC SC 529771107 768 18152 SH DFND 1 18152 0 0 LIBERTY BROADBAND CORP SC 530307107 1 11 SH OTR 5 11 0 0 LIBERTY BROADBAND CORP SC 530307305 1 22 SH OTR 5 22 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 13 255 SH OTR 5 255 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 19127 30500000 PRN DFND 1 30500000 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 LIGAND PHARMACEUTICALS INC SC 53220K504 4 48 SH DFND 4 48 0 0 LIGHTSTREAM RESOURCES LTD SNC 53227K101 4 5000 SH DFND 5 5000 0 0 LILLY ELI & CO SC 532457108 9 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 701 9654 SH DFND 5 8977 0 677 LILLY ELI & CO SC 532457108 2196 30233 SH DFND 7 30233 0 0 LILLY ELI & CO SC 532457108 75 1030 SH DFND 8 1030 0 0 LILLY ELI & CO SC 532457108 145 2000 SH OTR 4 2000 0 0 LILLY ELI & CO SC 532457108 15 210 SH OTR 5 210 0 0 LILLY ELI & CO SC 532457108 388 5344 SH OTR 7 5344 0 0 LINCOLN ELEC HLDG SC 533900106 5 77 SH DFND 5 77 0 0 LINCOLN NATIONAL CORP IND SC 534187109 195 3396 SH DFND 5 3396 0 0 LINCOLN NATIONAL CORP IND SC 534187109 1092 19000 SH DFND 7 19000 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 LINEAR TECHNOLOGY CORP SC 535678106 5 97 SH DFND 5 97 0 0 LINKEDIN CORP SC 53578A108 7 29 SH DFND 5 29 0 0 LINKEDIN CORP SC 53578A108 2191 8770 SH OTR 7 0 0 8770 LINN ENERGY LLC SML 536020100 22 1950 SH OTR 5 1950 0 0 LIONBRIDGE TECHNOLOGIES INC SC 536252109 2589 452728 SH DFND 1 452728 0 0 LITHIA MTRS INC CL A SC 536797103 4 43 SH DFND 5 43 0 0 LKQ CORP SC 501889208 5 202 SH DFND 4 202 0 0 LOCKHEED MARTIN CORP SC 539830109 181 893 SH DFND 5 893 0 0 LOCKHEED MARTIN CORP SC 539830109 9 42 SH DFND 6 42 0 0 LOCKHEED MARTIN CORP SC 539830109 101 500 SH DFND 8 500 0 0 LOCKHEED MARTIN CORP SC 539830109 248874 1226224 SH OTR 1 1226224 0 0 LOCKHEED MARTIN CORP SC 539830109 203 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 5029 24780 SH DFND 1 24780 0 0 LOEWS CORP SC 540424108 33 814 SH DFND 5 814 0 0 LOGMEIN INC SC 54142L109 4 75 SH DFND 5 75 0 0 LORILLARD INC COM SC 544147101 39 595 SH DFND 4 595 0 0 LORILLARD INC COM SC 544147101 199 3050 SH DFND 5 3025 0 25 LORILLARD INC COM SC 544147101 23 350 SH DFND 6 350 0 0 LORILLARD INC COM SC 544147101 71 1088 SH DFND 8 1088 0 0 LORILLARD INC COM SC 544147101 15 225 SH OTR 5 225 0 0 LORILLARD INC COM SC 544147101 2 30 SH OTR 8 30 0 0 LOWE'S COMPANIES INC SC 548661107 2652 35658 SH DFND 1 35658 0 0 LOWES COS INC SC 548661107 311 4179 SH DFND 5 4179 0 0 LOWES COS INC SC 548661107 83 1110 SH DFND 8 1110 0 0 LSI LIGHTING SYS INC SC 50216C108 4 515 SH DFND 5 515 0 0 LULULEMON ATHLETICA INC SC 550021109 48 750 SH DFND 6 750 0 0 LUXOTTICA GROUP ADR SA 55068R202 196 3125 SH DFND 5 3125 0 0 LYONDELLBASELL IND NV SNC N53745100 456 5196 SH DFND 5 5196 0 0 LYONDELLBASELL IND NV SNC N53745100 13 145 SH OTR 5 145 0 0 LYONDELLBASELL IND NV SC N53745100 693 7903 SH DFND 1 7903 0 0 M&T BANK CORP SC 55261F104 9 74 SH DFND 5 74 0 0 M&T BANK CORP SC 55261F104 302 2381 SH OTR 4 2381 0 0 MACQUARIE GLBL INF TOT RE FMS 55608D101 17 672 SH OTR 5 672 0 0 MACQUARIE INFRASTRUCTURE SC 55608B105 30 368 SH DFND 5 0 0 368 MACY'S INC SC 55616P104 9257 142612 SH DFND 4 142612 0 0 MACY'S INC SC 55616P104 70105 1080037 SH DFND 5 1071094 0 8943 MACY'S INC SC 55616P104 393 6056 SH DFND 6 6056 0 0 MACY'S INC SC 55616P104 2395 36891 SH DFND 7 36891 0 0 MACY'S INC SC 55616P104 16655 256582 SH DFND 8 255730 0 852 MACY'S INC SC 55616P104 18023 277655 SH OTR 1 277655 0 0 MACY'S INC SC 55616P104 1269 19547 SH OTR 4 19547 0 0 MACY'S INC SC 55616P104 2517 38774 SH OTR 5 38074 0 700 MACY'S INC SC 55616P104 103 1593 SH OTR 6 1593 0 0 MACY'S INC SC 55616P104 1268 19539 SH OTR 7 16589 0 2950 MACY'S INC SC 55616P104 2238 34481 SH OTR 8 34481 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 330 4300 SH DFND 5 3453 0 847 MAGELLAN MIDSTREAM PTNS SML 559080106 537 7000 SH DFND 7 7000 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 58 750 SH DFND 8 750 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 675 8800 SH OTR 7 8800 0 0 MAGICJACK VOCALTEC LTD SNC M6787E101 7 1000 SH DFND 5 1000 0 0 MAGNA INTL INC CL A SNC 559222401 16 292 SH DFND 5 292 0 0 MAGNA INTL INC CL A SNC 559222401 29 540 SH DFND 8 540 0 0 MAGNA INTL INC CL A SNC 559222401 6 120 SH OTR 8 120 0 0 MAGNIT PJSC SPON GDR REGS SAG 55953Q202 3542 90700 SH DFND 5 0 0 90700 MAGNUM HUNTER RESOURCES SC 55973B102 19 7000 SH OTR 5 7000 0 0 MALIBU BOATS INC SC 56117J100 7 293 SH DFND 5 293 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 11 89 SH DFND 4 89 0 0 MANPOWERGROUP INC SC 56418H100 431 5000 SH DFND 8 0 0 5000 MANPOWERGROUP INC SC 56418H100 2449 28433 SH DFND 1 28433 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 7 425 SH DFND 4 425 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 510 30004 SH DFND 5 30004 0 0 MARATHON OIL CORP SC 565849106 262 10049 SH DFND 5 10049 0 0 MARATHON OIL CORP SC 565849106 196 7500 SH DFND 8 7500 0 0 MARATHON OIL CORP SC 565849106 176 6730 SH OTR 4 6730 0 0 MARATHON PETE CORP SC 56585A102 361 3530 SH DFND 5 3530 0 0 MARATHON PETE CORP SC 56585A102 10 100 SH DFND 6 100 0 0 MARKEL CORP SC 570535104 9 12 SH DFND 4 0 0 12 MARKEL CORP SC 570535104 103 134 SH DFND 6 134 0 0 MARKEL CORP SC 570535104 183781 239000 SH OTR 1 239000 0 0 MARKEL CORP SC 570535104 399 519 SH OTR 4 0 0 519 MARKEL CORP SC 570535104 365 475 SH OTR 5 0 0 475 MARKETAXESS HLDGS INC COM SC 57060D108 32 390 SH DFND 5 390 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 29 445 SH DFND 5 445 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 464 7023 SH OTR 4 7023 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 33 500 SH OTR 5 500 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 388 4831 SH DFND 5 4831 0 0 MARSH & MCLENNAN COS INC SC 571748102 443 7892 SH DFND 5 5892 0 2000 MARSH & MCLENNAN COS INC SC 571748102 275 4910 SH OTR 5 4910 0 0 MARTIN MARIETTA MATL INC SC 573284106 97 692 SH DFND 5 692 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 4 272 SH DFND 5 272 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 29 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 21 800 SH DFND 5 800 0 0 MASCO CORP SC 574599106 139 5200 SH OTR 4 5200 0 0 MASTEC INC SC 576323109 39 2000 SH DFND 8 2000 0 0 MASTERCARD CL A SC 57636Q104 20 230 SH DFND 5 230 0 0 MASTERCARD CL A SC 57636Q104 37 431 SH DFND 8 431 0 0 MASTERCARD CL A SC 57636Q104 216968 2511500 SH OTR 1 2511500 0 0 MASTERCARD CL A SC 57636Q104 34 390 SH OTR 5 390 0 0 MATERION CORP SC 576690101 36 935 SH DFND 5 935 0 0 MATRIX SERVICE CO SC 576853105 1446 82384 SH DFND 1 82384 0 0 MATTEL INC SC 577081102 2436 106615 SH DFND 3,5 106615 0 0 MATTEL INC SC 577081102 192 8420 SH DFND 4 8420 0 0 MATTEL INC SC 577081102 102450 4483601 SH DFND 5 4483601 0 0 MATTEL INC SC 577081102 18 800 SH DFND 7 800 0 0 MATTEL INC SC 577081102 114 4981 SH DFND 8 4981 0 0 MATTEL INC SC 577081102 8 350 SH OTR 5 350 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 73 2100 SH DFND 5 2100 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 985 28285 SH OTR 5 28285 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 27 770 SH OTR 7 770 0 0 MAXIMUS INC SC 577933104 9 133 SH DFND 4 133 0 0 MAXIMUS INC SC 577933104 6 92 SH DFND 5 92 0 0 MCCORMICK & CO NON VTG SC 579780206 2117 27457 SH DFND 3,5 27457 0 0 MCCORMICK & CO NON VTG SC 579780206 0 5 SH DFND 5 5 0 0 MCCORMICK & CO NON VTG SC 579780206 12 150 SH DFND 8 150 0 0 MCCORMICK & CO NON VTG SC 579780206 116 1500 SH OTR 7 1500 0 0 MCCORMICK & COMPANY INC SC 579780206 5984 77604 SH DFND 1 77604 0 0 MCDERMOTT INTL INC SNC 580037109 10 2500 SH DFND 4 2500 0 0 MCDONALD'S CORP SC 580135101 1882 19314 SH DFND 3,5 19314 0 0 MCDONALD'S CORP SC 580135101 185 1900 SH DFND 4 1900 0 0 MCDONALD'S CORP SC 580135101 587 6027 SH DFND 5 5940 0 87 MCDONALD'S CORP SC 580135101 1515 15550 SH DFND 7 15550 0 0 MCDONALD'S CORP SC 580135101 442 4541 SH DFND 8 4541 0 0 MCDONALD'S CORP SC 580135101 85 876 SH OTR 4 876 0 0 MCDONALD'S CORP SC 580135101 844 8665 SH OTR 5 8665 0 0 MCDONALD'S CORP SC 580135101 186 1913 SH OTR 7 1913 0 0 MCDONALD'S CORP SC 580135101 7822 80280 SH DFND 1 80280 0 0 MCGRAW HILL FINANCIAL INC SC 580645109 1807 17475 SH DFND 5 17475 0 0 MCGRAW HILL FINANCIAL INC SC 580645109 629 6082 SH OTR 5 0 0 6082 MCKESSON CORP SC 58155Q103 21 93 SH DFND 4 93 0 0 MCKESSON CORP SC 58155Q103 304 1345 SH DFND 5 1345 0 0 MDC HOLDINGS INC SC 552676108 2153 75572 SH DFND 1 75572 0 0 MDU RESOURCES GROUP INC SC 552690109 64 2995 SH DFND 5 2995 0 0 MEAD JOHNSON NUTRITION CO SC 582839106 156 1552 SH DFND 5 1552 0 0 MEAD JOHNSON NUTRITION CO SC 582839106 117 1166 SH DFND 8 1166 0 0 MEAD JOHNSON NUTRITION CO SC 582839106 7 67 SH OTR 5 0 0 67 MEDNAX INC SC 58502B106 58 800 SH DFND 5 800 0 0 MEDTRONIC PLC SNC G5960L103 4099 52560 SH DFND 3,5 52560 0 0 MEDTRONIC PLC SNC G5960L103 352 4512 SH DFND 4 4512 0 0 MEDTRONIC PLC SNC G5960L103 178813 2292774 SH DFND 5 2292774 0 0 MEDTRONIC PLC SNC G5960L103 234 3000 SH DFND 6 3000 0 0 MEDTRONIC PLC SNC G5960L103 617 7910 SH DFND 7 7910 0 0 MEDTRONIC PLC SNC G5960L103 236 3025 SH DFND 8 3025 0 0 MEDTRONIC PLC SNC G5960L103 234 3000 SH OTR 4 3000 0 0 MEDTRONIC PLC SNC G5960L103 14 185 SH OTR 5 185 0 0 MEDTRONIC PLC SNC G5960L103 35 450 SH OTR 7 450 0 0 MEDTRONIC PLC SNC G5960L103 75 956 SH OTR 8 956 0 0 MEDTRONIC PLC SC G5960L103 15597 200000 SH DFND 1 200000 0 0 MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH DFND 4 103 0 0 MELCO CROWN ENTMNT ADR SA 585464100 6 259 SH DFND 8 259 0 0 MELCO CROWN ENTMNT ADR SA 585464100 4 206 SH OTR 4 206 0 0 MEMORIAL PRODTN PARTNS LTD SL 586048100 32 2000 SH OTR 5 2000 0 0 MERCK & CO INC NEW SC 58933Y105 3752 65270 SH DFND 3,5 65270 0 0 MERCK & CO INC NEW SC 58933Y105 560 9736 SH DFND 4 9736 0 0 MERCK & CO INC NEW SC 58933Y105 168971 2939642 SH DFND 5 2936868 0 2774 MERCK & CO INC NEW SC 58933Y105 135 2350 SH DFND 6 2350 0 0 MERCK & CO INC NEW SC 58933Y105 130 2270 SH DFND 7 2270 0 0 MERCK & CO INC NEW SC 58933Y105 352 6129 SH DFND 8 6129 0 0 MERCK & CO INC NEW SC 58933Y105 448 7800 SH OTR 4 7800 0 0 MERCK & CO INC NEW SC 58933Y105 641 11143 SH OTR 5 11143 0 0 MERCK & CO INC NEW SC 58933Y105 255 4431 SH OTR 7 4431 0 0 MERGE HEALTHCARE INC SC 589499102 67 15000 SH DFND 5 15000 0 0 MERITAGE HOMES CORP SC 59001AAR3 3197 3000000 PRN DFND 1 3000000 0 0 MERITOR INC SC 59001K100 2 185 SH DFND 5 185 0 0 MERITOR INC SC 043353AH4 8491 8000000 PRN DFND 1 8000000 0 0 METHODE ELECTRONICS INC SC 591520200 2465 52412 SH DFND 1 52412 0 0 METLIFE INC COM SC 59156R108 109 2164 SH DFND 5 2164 0 0 METLIFE INC COM SC 59156R108 165 3265 SH OTR 7 0 0 3265 METTLER-TOLEDO INTL SC 592688105 501 1525 SH DFND 5 1525 0 0 METTLER-TOLEDO INTL SC 592688105 1095 3334 SH DFND 1 3334 0 0 MFC INDUSTRIAL LTD SNC 55278T105 8 2000 SH DFND 5 2000 0 0 MGE ENERGY INC SC 55277P104 6 132 SH DFND 5 132 0 0 MGIC INVT CORP WIS SC 552848103 6 584 SH DFND 5 584 0 0 MGM MIRAGE SC 552953101 6 271 SH DFND 5 271 0 0 MHP SA GDR REG S SAG 55302T204 799 84900 SH DFND 5 0 0 84900 MICHAEL KORS HOLDINGS SNC G60754101 26 400 SH DFND 5 400 0 0 MICHAEL KORS HOLDINGS SNC G60754101 66 1000 SH DFND 6 1000 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 8 157 SH DFND 5 157 0 0 MICRON TECHNOLOGY INC SC 595112103 370 13630 SH DFND 5 13630 0 0 MICRON TECHNOLOGY INC SC 595112103 10 375 SH OTR 5 375 0 0 MICRON TECHNOLOGY INC SC 595112103 2627 96875 SH DFND 1 96875 0 0 MICROSOFT CORP SC 594918104 85 2085 SH DFND 4 2085 0 0 MICROSOFT CORP SC 594918104 3324 81752 SH DFND 5 81100 0 652 MICROSOFT CORP SC 594918104 50 1230 SH DFND 6 1230 0 0 MICROSOFT CORP SC 594918104 379 9330 SH DFND 7 9330 0 0 MICROSOFT CORP SC 594918104 340 8358 SH DFND 8 8358 0 0 MICROSOFT CORP SC 594918104 461 11350 SH OTR 4 11350 0 0 MICROSOFT CORP SC 594918104 851 20942 SH OTR 5 4600 0 16342 MICROSOFT CORP SC 594918104 130 3190 SH OTR 7 600 0 2590 MICROSOFT CORP SC 594918104 43 1059 SH OTR 8 1059 0 0 MICROSOFT CORP SC 594918104 3712 91331 SH DFND 1 91331 0 0 MIDDLESEX WATER CO SC 596680108 164 7204 SH DFND 8 7204 0 0 MINERALS TECHNOLOGIES SC 603158106 44 600 SH DFND 4 600 0 0 MOHAWK INDUSTRIES INC SC 608190104 26 140 SH DFND 4 0 0 140 MOHAWK INDUSTRIES INC SC 608190104 92 494 SH DFND 6 494 0 0 MOHAWK INDUSTRIES INC SC 608190104 306 1646 SH DFND 8 0 0 1646 MOHAWK INDUSTRIES INC SC 608190104 1418 7635 SH OTR 4 0 0 7635 MOHAWK INDUSTRIES INC SC 608190104 1059 5702 SH OTR 5 0 0 5702 MOLINA HEALTHCARE INC SC 60855R100 5 67 SH DFND 5 67 0 0 MOLINA HEALTHCARE INC SC 60855R100 404 6000 SH OTR 8 6000 0 0 MOLSON COORS BREWING CL B SC 60871R209 1566 21040 SH DFND 3,5 21040 0 0 MOLSON COORS BREWING CL B SC 60871R209 112 1505 SH DFND 4 1505 0 0 MOLSON COORS BREWING CL B SC 60871R209 69036 927282 SH DFND 5 927282 0 0 MOLSON COORS BREWING CL B SC 60871R209 11 145 SH DFND 7 145 0 0 MOLSON COORS BREWING CL B SC 60871R209 122 1640 SH DFND 8 1640 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 1532 42439 SH DFND 5 42439 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 338 9377 SH DFND 7 9377 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 100 2774 SH DFND 8 2774 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 232 6439 SH OTR 4 6439 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 14 380 SH OTR 5 380 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 36 1000 SH OTR 7 1000 0 0 MONRO MUFFLER BRAKE INC CO SC 610236101 10 149 SH DFND 4 149 0 0 MONSANTO CO NEW COM SC 61166W101 259 2303 SH DFND 5 2303 0 0 MONSANTO CO NEW COM SC 61166W101 17 148 SH DFND 8 148 0 0 MONSANTO CO NEW COM SC 61166W101 476 4228 SH OTR 4 4228 0 0 MONSANTO CO NEW COM SC 61166W101 796 7072 SH OTR 5 95 0 6977 MONSTER BEVERAGE CORP SC 611740101 346 2502 SH DFND 5 2502 0 0 MONTPELIER RE HOLDINGS LTD SNC G62185106 6 156 SH DFND 5 156 0 0 MONTPELIER RE HOLDINGS LTD SC G62185106 1564 40688 SH DFND 1 40688 0 0 MOODYS CORP SC 615369105 39 376 SH DFND 5 376 0 0 MORGAN STANLEY SPI 61760E663 7 480 SH DFND 5 480 0 0 MORGAN STANLEY GRP INC SC 617446448 3879 108691 SH DFND 4 108691 0 0 MORGAN STANLEY GRP INC SC 617446448 30932 866692 SH DFND 5 859360 0 7332 MORGAN STANLEY GRP INC SC 617446448 185 5170 SH DFND 6 5170 0 0 MORGAN STANLEY GRP INC SC 617446448 1098 30762 SH DFND 7 30762 0 0 MORGAN STANLEY GRP INC SC 617446448 7874 220626 SH DFND 8 219921 0 705 MORGAN STANLEY GRP INC SC 617446448 7717 216220 SH OTR 1 216220 0 0 MORGAN STANLEY GRP INC SC 617446448 522 14636 SH OTR 4 14636 0 0 MORGAN STANLEY GRP INC SC 617446448 1037 29055 SH OTR 5 28505 0 550 MORGAN STANLEY GRP INC SC 617446448 44 1245 SH OTR 6 1245 0 0 MORGAN STANLEY GRP INC SC 617446448 538 15074 SH OTR 7 12974 0 2100 MORGAN STANLEY GRP INC SC 617446448 953 26689 SH OTR 8 26689 0 0 MOSAIC COMPANY SC 61945C103 40 862 SH DFND 6 862 0 0 MOTOROLA SOLUTIONS INC SC 620076307 63 951 SH DFND 5 951 0 0 MOTOROLA SOLUTIONS INC SC 620076307 7 102 SH DFND 6 102 0 0 MOTOROLA SOLUTIONS INC SC 620076307 2 28 SH DFND 8 28 0 0 MPLX LP SML 55336V100 24 333 SH DFND 5 94 0 239 MSC INDUSTRIAL DIRECT SC 553530106 146 2024 SH DFND 4 1775 0 249 MSC INDUSTRIAL DIRECT SC 553530106 53628 742770 SH DFND 5 742770 0 0 MSC INDUSTRIAL DIRECT SC 553530106 227 3145 SH DFND 7 3145 0 0 MSC INDUSTRIAL DIRECT SC 553530106 987 13670 SH OTR 4 0 0 13670 MSC INDUSTRIAL DIRECT SC 553530106 729 10102 SH OTR 5 0 0 10102 MSC INDUSTRIAL DIRECT SC 553530106 105 1460 SH OTR 8 1460 0 0 MUELLER WATER PRODUCTS SC 624758108 5180 525909 SH DFND 1 525909 0 0 MURPHY OIL SC 626717102 5 112 SH DFND 5 112 0 0 MYLAN NV SNC N59465109 16261 273990 SH DFND 4 273990 0 0 MYLAN NV SNC N59465109 121800 2052234 SH DFND 5 2034886 0 17348 MYLAN NV SNC N59465109 678 11425 SH DFND 6 11425 0 0 MYLAN NV SNC N59465109 4285 72194 SH DFND 7 72194 0 0 MYLAN NV SNC N59465109 30500 513906 SH DFND 8 511476 0 2430 MYLAN NV SNC N59465109 32393 545800 SH OTR 1 545800 0 0 MYLAN NV SNC N59465109 2136 35984 SH OTR 4 35984 0 0 MYLAN NV SNC N59465109 4404 74210 SH OTR 5 72910 0 1300 MYLAN NV SNC N59465109 199 3351 SH OTR 6 3351 0 0 MYLAN NV SNC N59465109 2239 37718 SH OTR 7 32438 0 5280 MYLAN NV SNC N59465109 3931 66229 SH OTR 8 66229 0 0 MYRIAD GENETICS INC SC 62855J104 1175 33217 SH DFND 1 33217 0 0 NABORS IND LTD NEW SNC G6359F103 119 8700 SH DFND 5 8700 0 0 NASDAQ OMX GROUP INC SC 631103108 11 209 SH DFND 5 209 0 0 NATIONAL FUEL GAS CO SC 636180101 75 1250 SH DFND 5 1250 0 0 NATIONAL HEALTH INVS INC SC 63633D104 85 1200 SH DFND 8 1200 0 0 NATIONAL OILWELL VARCO I SC 637071101 654 13089 SH DFND 1 13089 0 0 NATIONAL OILWELL VARCO INC SC 637071101 157 3141 SH DFND 5 3141 0 0 NATIONAL OILWELL VARCO INC SC 637071101 28 570 SH DFND 8 570 0 0 NATIONAL OILWELL VARCO INC SC 637071101 20 400 SH OTR 4 400 0 0 NATIONAL OILWELL VARCO INC SC 637071101 33 668 SH OTR 5 668 0 0 NATIONAL RESEARCH CORP CLA SC 637372202 622 43196 SH DFND 5 43196 0 0 NATIONAL RESH CORP CL B SC 637372301 192 6077 SH DFND 5 6077 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 98 2380 SH DFND 8 2380 0 0 NATL GRID PLC ADR NEW SA 636274300 174 2700 SH DFND 5 2700 0 0 NAVIENT CORP COM SC 63938C108 6 275 SH DFND 5 275 0 0 NAVIOS MARITIME PTNRS SNC Y62267102 56 5000 SH OTR 5 5000 0 0 NCR CORP NEW SC 62886E108 52 1775 SH DFND 5 1775 0 0 NCR CORP NEW SC 62886E108 224 7600 SH DFND 8 7600 0 0 NEKTAR THERAPEUTICS SC 640268108 31 2776 SH DFND 5 2776 0 0 NEKTAR THERAPEUTICS SC 640268108 1 56 SH OTR 5 56 0 0 NETAPP INC SC 64110D104 5 128 SH DFND 5 128 0 0 NETAPP INC SC 64110D104 11 320 SH OTR 5 320 0 0 NETAPP INC SC 64110D104 45 1263 SH OTR 7 0 0 1263 NETEASE COM INC ADR SA 64110W102 7 65 SH DFND 5 65 0 0 NETFLIX INC SC 64110L106 7 16 SH DFND 5 16 0 0 NEUSTAR INC SC 64126X201 229 9300 SH DFND 8 9300 0 0 NEUSTAR INC SC 64126X201 732 29760 SH DFND 1 29760 0 0 NEVRO CORP SC 64157F103 2 42 SH DFND 4 42 0 0 NEW AMERICA HIGH INCOME FUND I SC 641876800 5748 635280 SH DFND 1 635280 0 0 NEW RESIDE COM NPV SRE 64828T201 8 500 SH DFND 5 500 0 0 NEW YORK & CO INC CO SC 649295102 5 2000 SH OTR 4 2000 0 0 NEW YORK MTG TR INC PAR$02 SRE 649604501 4 541 SH DFND 5 541 0 0 NEW YORK TIMES CO CL A SC 650111107 4 280 SH DFND 4 280 0 0 NEWELL RUBBERMAID INC SC 651229106 228 5835 SH DFND 4 5835 0 0 NEWELL RUBBERMAID INC SC 651229106 95845 2453150 SH DFND 5 2453150 0 0 NEWELL RUBBERMAID INC SC 651229106 411 10525 SH DFND 7 10525 0 0 NEWELL RUBBERMAID INC SC 651229106 186 4750 SH OTR 8 4750 0 0 NEWMONT MINING CORP SC 651639106 88 4039 SH DFND 5 4039 0 0 NEWMONT MINING CORP SC 651639106 22 1000 SH DFND 8 1000 0 0 NEWMONT MINING CORP SC 651639106 129 5950 SH OTR 5 5950 0 0 NEWS CORP NEW SC 65249B109 8 483 SH DFND 5 483 0 0 NEWS CORP NEW SC 65249B109 5 285 SH OTR 5 285 0 0 NEXPOINT CREDIT STRATEGIES FUN SC 65340G106 16695 1371875 SH DFND 1 1371875 0 0 NEXSTAR BROADCST A SC 65336K103 4 71 SH DFND 5 71 0 0 NEXTERA ENERGY INC SC 65339F101 830 7977 SH DFND 5 7977 0 0 NEXTERA ENERGY INC SC 65339F101 17 166 SH DFND 6 166 0 0 NEXTERA ENERGY INC SC 65339F101 149 1431 SH DFND 8 1431 0 0 NEXTERA ENERGY INC SC 65339F101 44 425 SH OTR 4 425 0 0 NEXTERA ENERGY INC SC 65339F101 624 6000 SH OTR 5 6000 0 0 NEXTERA ENERGY INC SC 65339F101 192 1849 SH OTR 8 1849 0 0 NICE SYS LTD SPON ADR SA 653656108 161 2640 SH OTR 7 0 0 2640 NIELSEN N.V. EUR 0.07 SNC N63218106 5645 126654 SH DFND 4 126654 0 0 NIELSEN N.V. EUR 0.07 SNC N63218106 42082 944187 SH DFND 5 936508 0 7679 NIELSEN N.V. EUR 0.07 SNC N63218106 241 5413 SH DFND 6 5413 0 0 NIELSEN N.V. EUR 0.07 SNC N63218106 1450 32526 SH DFND 7 32526 0 0 NIELSEN N.V. EUR 0.07 SNC N63218106 10363 232514 SH DFND 8 231744 0 770 NIELSEN N.V. EUR 0.07 SNC N63218106 10954 245770 SH OTR 1 245770 0 0 NIELSEN N.V. EUR 0.07 SNC N63218106 833 18687 SH OTR 4 18687 0 0 NIELSEN N.V. EUR 0.07 SNC N63218106 1493 33495 SH OTR 5 32895 0 600 NIELSEN N.V. EUR 0.07 SNC N63218106 62 1397 SH OTR 6 1397 0 0 NIELSEN N.V. EUR 0.07 SNC N63218106 750 16827 SH OTR 7 14459 0 2368 NIELSEN N.V. EUR 0.07 SNC N63218106 1369 30715 SH OTR 8 30715 0 0 NIKE INC CL B SC 654106103 12511 124701 SH DFND 4 124701 0 0 NIKE INC CL B SC 654106103 92993 926870 SH DFND 5 919056 0 7814 NIKE INC CL B SC 654106103 503 5015 SH DFND 6 5015 0 0 NIKE INC CL B SC 654106103 3258 32472 SH DFND 7 32472 0 0 NIKE INC CL B SC 654106103 23169 230924 SH DFND 8 229819 0 1105 NIKE INC CL B SC 654106103 24617 245365 SH OTR 1 245365 0 0 NIKE INC CL B SC 654106103 1809 18035 SH OTR 4 18035 0 0 NIKE INC CL B SC 654106103 3932 39193 SH OTR 5 32559 0 6634 NIKE INC CL B SC 654106103 139 1387 SH OTR 6 1387 0 0 NIKE INC CL B SC 654106103 1680 16747 SH OTR 7 14352 0 2395 NIKE INC CL B SC 654106103 2920 29099 SH OTR 8 29099 0 0 NIMBLE STORAGE INC COM SC 65440R101 6 249 SH DFND 4 249 0 0 NIPPON TEL&TEL CP ADR SA 654624105 33 1068 SH DFND 5 1068 0 0 NISOURCE INC SC 65473P105 389 8809 SH DFND 5 8809 0 0 NISOURCE INC SC 65473P105 204 4626 SH DFND 8 4626 0 0 NJ RESOURCES CORP SC 646025106 99 3200 SH DFND 5 3200 0 0 NOBLE CORP PLC SNC G65431101 348 24366 SH DFND 5 24366 0 0 NOBLE CORP PLC SNC G65431101 128 8940 SH DFND 8 8940 0 0 NOBLE CORP PLC SC G65431102 839 58779 SH DFND 1 58779 0 0 NOBLE ENERGY INC SC 655044105 5 108 SH DFND 5 108 0 0 NOBLE ENERGY INC SC 655044105 23 480 SH DFND 8 480 0 0 NOBLE ENERGY INC SC 655044105 6 130 SH OTR 5 130 0 0 NOKIA CORP ADR SA 654902204 23 3040 SH DFND 5 3040 0 0 NOKIA CORP ADR SA 654902204 20 2600 SH OTR 5 2600 0 0 NOKIA CORP ADR SA 654902204 3 400 SH OTR 7 400 0 0 NORFOLK SOUTHERN CORP SC 655844108 383 3724 SH DFND 5 3724 0 0 NORFOLK SOUTHERN CORP SC 655844108 31 300 SH DFND 6 300 0 0 NORFOLK SOUTHERN CORP SC 655844108 56 540 SH DFND 8 540 0 0 NORFOLK SOUTHERN CORP SC 655844108 340 3300 SH OTR 7 3300 0 0 NORFOLK SOUTHERN CORP SC 655844108 33 317 SH OTR 8 317 0 0 NORTH EUROPEAN OIL RLTY TR SRT 659310106 13 1050 SH DFND 5 1050 0 0 NORTHERN DYNASTY MNLS SNC 66510M204 0 280 SH DFND 5 280 0 0 NORTHERN OIL & GAS SC 665531109 3 349 SH DFND 5 349 0 0 NORTHERN TRUST CORP SC 665859104 14 200 SH DFND 5 200 0 0 NORTHROP GRUMMAN CORP SC 666807102 17 104 SH DFND 4 104 0 0 NORTHROP GRUMMAN CORP SC 666807102 368 2285 SH DFND 5 2285 0 0 NORTHROP GRUMMAN CORP SC 666807102 16 100 SH DFND 6 100 0 0 NORTHROP GRUMMAN CORP SC 666807102 80 500 SH DFND 8 500 0 0 NORTHROP GRUMMAN CORP SC 666807102 276 1714 SH OTR 4 1714 0 0 NORTHROP GRUMMAN CORP SC 666807102 80 500 SH OTR 5 500 0 0 NORTHROP GRUMMAN CORP SC 666807102 874 5433 SH DFND 1 5433 0 0 NORWEGIAN CRUISE LINE SNC G66721104 506 9363 SH OTR 5 0 0 9363 NOVARTIS AG ADR SA 66987V109 230 2337 SH DFND 5 1757 0 580 NOVARTIS AG ADR SA 66987V109 117 1184 SH DFND 8 1184 0 0 NOVARTIS AG ADR SA 66987V109 717 7274 SH OTR 5 0 0 7274 NOVO NORDISK A S ADR SA 670100205 942 17649 SH DFND 5 17649 0 0 NOVO NORDISK A S ADR SA 670100205 534 10000 SH DFND 7 10000 0 0 NOVO NORDISK A S ADR SA 670100205 32 600 SH DFND 8 600 0 0 NOW INC COM SC 67011P100 12 566 SH DFND 5 566 0 0 NOW INC COM SC 67011P100 1 43 SH DFND 8 43 0 0 NOW INC COM SC 67011P100 4 184 SH OTR 5 184 0 0 NRG ENERGY INC SC 629377508 2 81 SH DFND 5 81 0 0 NRG ENERGY INC SC 629377508 64 2523 SH OTR 4 2523 0 0 NRG YIELD INC-CLASS A SC 62942X108 4 77 SH DFND 5 77 0 0 NUCOR CORP SC 670346105 1047 22031 SH DFND 5 22031 0 0 NUCOR CORP SC 670346105 16 327 SH DFND 8 327 0 0 NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 4670 200544 SH DFND 1 200544 0 0 NUVEEN PREFERRED & INCOME TERM SC 67075A106 7967 340061 SH DFND 1 340061 0 0 NUVEEN QUALITY PREFERRED INCOM SC 67071S101 12426 1455040 SH DFND 1 1455040 0 0 NVIDIA CORP SC 67066G104 2845 135985 SH DFND 3,5 135985 0 0 NVIDIA CORP SC 67066G104 233 11139 SH DFND 4 11139 0 0 NVIDIA CORP SC 67066G104 127143 6076106 SH DFND 5 6076106 0 0 NVIDIA CORP SC 67066G104 28 1360 SH DFND 7 1360 0 0 NVIDIA CORP SC 67066G104 136 6518 SH DFND 8 6518 0 0 NVR INC COM SC 62944T105 11 8 SH DFND 5 8 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 12528 124830 SH DFND 4 124830 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 95050 947090 SH DFND 5 939094 0 7996 NXP SEMICONDUCTORS NV SNC N6596X109 498 4959 SH DFND 6 4959 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 3360 33484 SH DFND 7 33484 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 23738 236533 SH DFND 8 235663 0 870 NXP SEMICONDUCTORS NV SNC N6596X109 24878 247885 SH OTR 1 247885 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 1800 17933 SH OTR 4 17933 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 3406 33939 SH OTR 5 33339 0 600 NXP SEMICONDUCTORS NV SNC N6596X109 141 1402 SH OTR 6 1402 0 0 NXP SEMICONDUCTORS NV SNC N6596X109 1735 17288 SH OTR 7 14858 0 2430 NXP SEMICONDUCTORS NV SNC N6596X109 3017 30063 SH OTR 8 30063 0 0 NY COMMUNITY CAP TRUST V SC 64944P307 5290 104500 SH DFND 1 104500 0 0 OCCIDENTAL PETROLEUM SC 674599105 2375 32530 SH DFND 3,5 32530 0 0 OCCIDENTAL PETROLEUM SC 674599105 188 2569 SH DFND 4 2569 0 0 OCCIDENTAL PETROLEUM SC 674599105 101536 1390902 SH DFND 5 1390902 0 0 OCCIDENTAL PETROLEUM SC 674599105 10 140 SH DFND 6 140 0 0 OCCIDENTAL PETROLEUM SC 674599105 23 310 SH DFND 7 310 0 0 OCCIDENTAL PETROLEUM SC 674599105 1093 14969 SH DFND 8 14969 0 0 OCEANEERING INTL INC SC 675232102 3 50 SH DFND 5 50 0 0 OGE ENERGY CORP SC 670837103 492 15580 SH DFND 5 15580 0 0 OI SA ADR SA 670851302 0 17 SH DFND 8 17 0 0 OI SA SPON ADR PFD SA 670851401 0 145 SH DFND 8 145 0 0 OLD DOMINION FREIGHT SC 679580100 10 126 SH DFND 5 126 0 0 OLD NATIONAL BANCORP IND SC 680033107 17 1200 SH DFND 4 1200 0 0 OLD REPUBLIC INTL CORP SC 680223104 776 51987 SH DFND 1 51987 0 0 OLIN CORP SC 680665205 22 699 SH DFND 5 699 0 0 OM GROUP INC SC 670872100 24 800 SH DFND 4 800 0 0 OMEGA HLTH CARE INVESTORS SC 681936100 59 1465 SH DFND 5 600 0 865 OMEROS CORP COM SC 682143102 64 2884 SH DFND 5 2884 0 0 OMNICARE INC SC 681904108 42 550 SH DFND 5 550 0 0 OMNICARE INC SC 681904AL2 5479 5000000 PRN DFND 1 5000000 0 0 OMNICELL INC SC 68213N109 9 249 SH DFND 4 249 0 0 OMNICOM GROUP INC SC 681919106 2073 26579 SH DFND 3,5 26579 0 0 OMNICOM GROUP INC SC 681919106 262 3355 SH DFND 4 3355 0 0 OMNICOM GROUP INC SC 681919106 104376 1338501 SH DFND 5 1338501 0 0 OMNICOM GROUP INC SC 681919106 463 5935 SH DFND 7 5935 0 0 OMNICOM GROUP INC SC 681919106 57 730 SH DFND 8 730 0 0 OMNICOM GROUP INC SC 681919106 227 2905 SH OTR 8 2905 0 0 OMNICOM GROUP INC SC 681919106 5931 76068 SH DFND 1 76068 0 0 OMNIVISION TECHNOLOGIES SC 682128103 3 100 SH DFND 5 100 0 0 ON SEMICONDUCTOR CORP SC 682189105 2703 223235 SH DFND 1 223235 0 0 ONE GAS INC SC 68235P108 5 111 SH DFND 8 111 0 0 ONEOK PARTNERS LP UT SML 68268N103 9 221 SH DFND 5 0 0 221 ONEOK PARTNERS LP UT SML 68268N103 6 140 SH DFND 8 140 0 0 OPKO HEALTH INC SC 68375N103 71 5000 SH OTR 5 5000 0 0 ORACLE CORP SC 68389X105 4387 101670 SH DFND 3,5 101670 0 0 ORACLE CORP SC 68389X105 361 8372 SH DFND 4 8372 0 0 ORACLE CORP SC 68389X105 191262 4432490 SH DFND 5 4432490 0 0 ORACLE CORP SC 68389X105 143 3316 SH DFND 6 3316 0 0 ORACLE CORP SC 68389X105 44 1020 SH DFND 7 1020 0 0 ORACLE CORP SC 68389X105 415 9609 SH DFND 8 9609 0 0 ORACLE CORP SC 68389X105 247 5735 SH OTR 4 5735 0 0 ORACLE CORP SC 68389X105 333 7720 SH OTR 5 7720 0 0 ORACLE CORP SC 68389X105 187 4344 SH OTR 7 3800 0 544 ORACLE CORP SC 68389X105 799 18522 SH DFND 1 18522 0 0 O'REILLY AUTO INC NEW SC 67103H107 43 199 SH DFND 4 0 0 199 O'REILLY AUTO INC NEW SC 67103H107 868 4015 SH DFND 5 4015 0 0 O'REILLY AUTO INC NEW SC 67103H107 76 351 SH DFND 6 351 0 0 O'REILLY AUTO INC NEW SC 67103H107 2343 10833 SH OTR 4 0 0 10833 O'REILLY AUTO INC NEW SC 67103H107 1749 8089 SH OTR 5 0 0 8089 ORION ENERGY SYSTEMS INC SC 686275108 8 2500 SH OTR 8 2500 0 0 ORITANI FINL CORP NEW SC 68633D103 21 1426 SH DFND 5 0 0 1426 ORIX CORP SPON ADR SA 686330101 1408 20018 SH DFND 5 20018 0 0 ORIX CORP SPON ADR SA 686330101 16 225 SH DFND 8 225 0 0 OSI SYSTEMS INC SC 671044105 2328 31359 SH DFND 1 31359 0 0 OTTER TAIL PWR CO SC 689648103 1 45 SH DFND 4 45 0 0 OTTER TAIL PWR CO SC 689648103 1 45 SH DFND 8 45 0 0 OTTER TAIL PWR CO SC 689648103 3 90 SH OTR 4 90 0 0 OUTERWALL INC SC 690070107 1241 18769 SH DFND 1 18769 0 0 OUTFRONT MEDIA INC SRE 69007J106 61 2055 SH DFND 5 841 0 1214 OWENS CORNING INC SC 690742101 14 315 SH DFND 5 315 0 0 OWENS ILL INC NEW SC 690768403 28 1200 SH DFND 4 1200 0 0 PACCAR INC COM SC 693718108 3 50 SH DFND 5 50 0 0 PACCAR INC COM SC 693718108 503 7961 SH OTR 5 0 0 7961 PACKAGING CORP OF AMER SC 695156109 2 25 SH DFND 5 25 0 0 PALL CORP SC 696429307 26 259 SH DFND 4 0 0 259 PALL CORP SC 696429307 1 10 SH DFND 5 10 0 0 PALL CORP SC 696429307 118 1180 SH DFND 6 1180 0 0 PALL CORP SC 696429307 1416 14104 SH OTR 4 0 0 14104 PALL CORP SC 696429307 1052 10482 SH OTR 5 0 0 10482 PALO ALTO NETWORKS INC SC 697435105 2210 15130 SH OTR 7 0 0 15130 PANDORA MEDIA SC 698354107 47 2893 SH DFND 8 2893 0 0 PANDORA MEDIA SC 698354107 180 11118 SH OTR 7 0 0 11118 PARAGON OFFSHORE PLC SHS SNC G6S01W108 9 7179 SH DFND 5 7179 0 0 PARAGON OFFSHORE PLC SHS SNC G6S01W108 0 104 SH DFND 8 104 0 0 PAREXEL INTERNATIONAL CORP SC 699462107 1277 18522 SH DFND 1 18522 0 0 PARKER-HANNIFIN CORP SC 701094104 69 584 SH DFND 5 584 0 0 PARK-OHIO HOLDINGS CORP SC 700666100 800 15189 SH DFND 1 15189 0 0 PARKWAY PPTYS INC SC 70159Q104 7 377 SH DFND 5 377 0 0 PARTNERRE LTD BERMUDA SC G6852T105 103 900 SH DFND 5 900 0 0 PARTNERRE LTD BERMUDA SC G6852T105 6 50 SH OTR 5 50 0 0 PATRIOT TRANSN HLDG INC. SC 70338W105 150 6000 SH DFND 5 0 0 6000 PATTERSON-UTI ENERGY INC SC 703481101 11 599 SH DFND 5 599 0 0 PATTERSON-UTI ENERGY INC SC 703481101 2 88 SH DFND 8 88 0 0 PATTERSON-UTI ENERGY INC SC 703481101 1247 66427 SH DFND 1 66427 0 0 PAYCHEX INC SC 704326107 8 152 SH DFND 4 0 0 152 PAYCHEX INC SC 704326107 84 1695 SH DFND 5 1120 0 575 PAYCHEX INC SC 704326107 75 1519 SH DFND 6 1519 0 0 PAYCHEX INC SC 704326107 5 110 SH DFND 8 110 0 0 PAYCHEX INC SC 704326107 412 8304 SH OTR 4 0 0 8304 PAYCHEX INC SC 704326107 306 6171 SH OTR 5 0 0 6171 PAYCHEX INC SC 704326107 5983 120606 SH DFND 1 120606 0 0 PDC ENERGY INC COM SC 69327R101 3 53 SH DFND 4 53 0 0 PDL BIOPHARMA INC SC 69329Y104 1933 274880 SH DFND 1 274880 0 0 PDL BIOPHARMA INC SC 69329YAF1 4769 5000000 PRN DFND 1 5000000 0 0 PEABODY ENGR SC 704549104 5 1060 SH DFND 5 1060 0 0 PEMBINA PIPELINE CORP SNC 706327103 6 185 SH DFND 5 185 0 0 PENN VA CORP COM SC 707882106 1 224 SH DFND 4 224 0 0 PENNANTPARK INVESTMENT CP SC 708062104 36 4000 SH OTR 5 4000 0 0 PENTAIR PLC USD 0.5 SNC G7S00T104 9 149 SH DFND 5 149 0 0 PEOPLE'S UNITED FIN INC SC 712704105 2924 192431 SH DFND 1 192431 0 0 PEOPLE'S UTD FINL SC 712704105 350 23050 SH DFND 5 23050 0 0 PEPCO HOLDINGS INC SC 713291102 11 409 SH DFND 4 409 0 0 PEPCO HOLDINGS INC SC 713291102 2 90 SH DFND 5 90 0 0 PEPSICO INC SC 713448108 6470 67665 SH DFND 3,5 67665 0 0 PEPSICO INC SC 713448108 440 4597 SH DFND 4 4597 0 0 PEPSICO INC SC 713448108 193995 2028808 SH DFND 5 2028808 0 0 PEPSICO INC SC 713448108 178 1862 SH DFND 6 1862 0 0 PEPSICO INC SC 713448108 43 450 SH DFND 7 450 0 0 PEPSICO INC SC 713448108 614 6426 SH DFND 8 6426 0 0 PEPSICO INC SC 713448108 736 7700 SH OTR 4 7700 0 0 PEPSICO INC SC 713448108 1033 10806 SH OTR 5 4300 0 6506 PEPSICO INC SC 713448108 5780 60464 SH DFND 1 60464 0 0 PERFUMANIA HOLDINGS INC SC 71376C100 260 48002 SH DFND 5 48002 0 0 PERKINELMER INC SC 714046109 6 117 SH DFND 4 0 0 117 PERKINELMER INC SC 714046109 51 1003 SH DFND 6 1003 0 0 PERKINELMER INC SC 714046109 321 6270 SH OTR 4 0 0 6270 PERKINELMER INC SC 714046109 237 4640 SH OTR 5 0 0 4640 PERMIAN BASIN RYLTY TR BI SRT 714236106 8 1000 SH DFND 5 1000 0 0 PETRO QUEST ENERGY INC SC 716748108 12 5000 SH DFND 8 5000 0 0 PETROCHINA CO LTD ADR SA 71646E100 16 140 SH DFND 5 140 0 0 PETROL BRAS PTRBRAS ADR SA 71654V101 166 27315 SH OTR 5 0 0 27315 PETROLEO BRASILEIRO ADR SA 71654V408 12 2000 SH DFND 8 2000 0 0 PFIZER INC SC 717081103 17578 505248 SH DFND 4 505248 0 0 PFIZER INC SC 717081103 134488 3865718 SH DFND 5 3832852 0 32866 PFIZER INC SC 717081103 783 22499 SH DFND 6 22499 0 0 PFIZER INC SC 717081103 5171 148629 SH DFND 7 148629 0 0 PFIZER INC SC 717081103 33542 964139 SH DFND 8 960999 0 3140 PFIZER INC SC 717081103 35255 1013380 SH OTR 1 1013380 0 0 PFIZER INC SC 717081103 4456 128082 SH OTR 4 128082 0 0 PFIZER INC SC 717081103 4914 141237 SH OTR 5 138737 0 2500 PFIZER INC SC 717081103 198 5694 SH OTR 6 5694 0 0 PFIZER INC SC 717081103 2613 75121 SH OTR 7 65333 0 9788 PFIZER INC SC 717081103 42656 1226085 SH OTR 8 1226085 0 0 PG & E CORP SC 69331C108 90 1700 SH DFND 7 1700 0 0 PG & E CORP SC 69331C108 5 100 SH OTR 7 100 0 0 PHARMACYCLICS INC SC 716933106 74 290 SH DFND 5 290 0 0 PHARMACYCLICS INC SC 716933106 256 1000 SH DFND 8 0 0 1000 PHARMACYCLICS INC SC 716933106 768 3000 SH OTR 8 3000 0 0 PHILIP MORRIS INTL INC SC 718172109 2676 35526 SH DFND 5 35526 0 0 PHILIP MORRIS INTL INC SC 718172109 836 11100 SH DFND 7 11100 0 0 PHILIP MORRIS INTL INC SC 718172109 88 1172 SH DFND 8 1172 0 0 PHILIP MORRIS INTL INC SC 718172109 14 180 SH OTR 5 180 0 0 PHILIP MORRIS INTL INC SC 718172109 70 930 SH OTR 7 930 0 0 PHILIP MORRIS INTL INC SC 718172109 3616 48000 SH OTR 8 48000 0 0 PHILIPPINE LNG DT TEL ADR SA 718252604 13 210 SH DFND 5 210 0 0 PHILLIPS 66 COMMON SC 718546104 30 376 SH DFND 4 376 0 0 PHILLIPS 66 COMMON SC 718546104 1212 15423 SH DFND 5 15423 0 0 PHILLIPS 66 COMMON SC 718546104 6 70 SH DFND 6 70 0 0 PHILLIPS 66 COMMON SC 718546104 17 215 SH DFND 8 215 0 0 PHILLIPS 66 COMMON SC 718546104 123 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 258 3285 SH OTR 5 3285 0 0 PHOENIX COS INC SC 71902E604 0 5 SH DFND 5 5 0 0 PIEDMONT NATURAL GAS INC SC 720186105 28 750 SH DFND 5 750 0 0 PILGRIM'S PRIDE CORP SC 72147K108 1230 54485 SH DFND 1 54485 0 0 PIMCO DYNAMIC CREDIT INCOME FU SC 72202D106 20930 1025020 SH DFND 1 1025020 0 0 PIMCO DYNAMIC INCOME FUND SC 72201Y101 18850 650000 SH DFND 1 650000 0 0 PINNACLE FINANCIAL PRTNRS SC 72346Q104 147 3300 SH DFND 5 3300 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 6 92 SH DFND 5 92 0 0 PIONEER FLOATING RATE TRUST SC 72369J102 7301 627840 SH DFND 1 627840 0 0 PIONEER NATURAL RESOURCES SC 723787107 30 183 SH DFND 5 183 0 0 PLAINS ALL AMER LTD SML 726503105 615 12600 SH DFND 6 12600 0 0 PLAINS ALL AMER LTD SML 726503105 135 2760 SH DFND 8 2760 0 0 PLEXUS CORP SC 729132100 33 800 SH DFND 4 800 0 0 PLUM CREEK TIMBER CO SRE 729251108 60 1386 SH DFND 5 1386 0 0 PMC-SIERRA INC SC 69344F106 4 421 SH DFND 5 421 0 0 PNC FINANCIAL SVS GRP SC 693475105 3795 40700 SH DFND 3,5 40700 0 0 PNC FINANCIAL SVS GRP SC 693475105 307 3289 SH DFND 4 3289 0 0 PNC FINANCIAL SVS GRP SC 693475105 165057 1770242 SH DFND 5 1770242 0 0 PNC FINANCIAL SVS GRP SC 693475105 37 395 SH DFND 7 395 0 0 PNC FINANCIAL SVS GRP SC 693475105 249 2673 SH DFND 8 2673 0 0 PNC FINANCIAL SVS GRP SC 693475105 658 7060 SH OTR 4 7060 0 0 PNC FINANCIAL SVS GRP SC 693475105 3980 42687 SH OTR 5 42687 0 0 POLARIS INDS INC SC 731068102 136 962 SH DFND 5 962 0 0 POLYONE CORP SC 73179P106 67 1800 SH DFND 4 1800 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 32 500 SH DFND 5 500 0 0 POPEYES LOUISIANA KITCHEN SC 732872106 4 72 SH DFND 5 72 0 0 PORTLAND GENERAL ELEC SC 736508847 5977 161161 SH DFND 1 161161 0 0 POTASH CORP OF SASK INC SN 73755L107 13 400 SH OTR 5 400 0 0 POTBELLY CORP SC 73754Y100 281 20499 SH DFND 5 20499 0 0 POWERSHARES CEF INCOME FET 73936Q843 38 1600 SH DFND 8 1600 0 0 POWERSHARES DB COMMODITY FET 73935S105 30 1732 SH DFND 5 1732 0 0 POWERSHARES HIGH YIELD FEF 73936T557 61 3200 SH DFND 5 3200 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 413 3912 SH DFND 5 3912 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 106 1000 SH OTR 4 1000 0 0 POWERSHARES SENIOR LOAN FEF 73936Q769 519 21540 SH DFND 5 21540 0 0 POWERSHS DB MULTI TR AGR FET 73936B408 5 221 SH DFND 4 221 0 0 PPG INDUSTRIES INC SC 693506107 17 74 SH DFND 4 74 0 0 PPG INDUSTRIES INC SC 693506107 337 1492 SH DFND 5 1492 0 0 PPG INDUSTRIES INC SC 693506107 564 2500 SH DFND 8 0 0 2500 PPL CORP SC 69351T106 103 3064 SH DFND 5 1952 0 1112 PRA GROUP INC SC 69354N106 737 13583 SH DFND 1 13583 0 0 PRA GROUP INC NPV SC 69354N106 9 171 SH DFND 4 171 0 0 PRAXAIR INC SC 74005P104 1766 14630 SH DFND 3,5 14630 0 0 PRAXAIR INC SC 74005P104 170 1408 SH DFND 5 1408 0 0 PRAXAIR INC SC 74005P104 11 90 SH DFND 6 90 0 0 PRECISION CASTPARTS CORP SC 740189105 51 241 SH DFND 5 241 0 0 PRECISION CASTPARTS CORP SC 740189105 27 130 SH DFND 8 130 0 0 PRECISION CASTPARTS CORP SC 740189105 37 175 SH OTR 5 175 0 0 PRICELINE GROUP INC. SC 741503403 3877 3330 SH DFND 3,5 3330 0 0 PRICELINE GROUP INC. SC 741503403 309 265 SH DFND 4 265 0 0 PRICELINE GROUP INC. SC 741503403 170917 146817 SH DFND 5 146817 0 0 PRICELINE GROUP INC. SC 741503403 41 35 SH DFND 7 35 0 0 PRICELINE GROUP INC. SC 741503403 199 171 SH DFND 8 171 0 0 PRICELINE GROUP INC. SC 741503403 7 6 SH OTR 5 6 0 0 PRICELINE GROUP INC/THE SC 741503403 9313 8000 SH DFND 1 8000 0 0 PRIMERICA INC SC 74164M108 19 383 SH DFND 5 383 0 0 PRIMORIS SERVICES CORP SC 74164F103 2578 150000 SH DFND 1 150000 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 69 1334 SH DFND 5 1334 0 0 PROASSURANCE CORP SC 74267C106 2939 64038 SH DFND 1 64038 0 0 PROCTER & GAMBLE CO SC 742718109 541 6600 SH DFND 4 6600 0 0 PROCTER & GAMBLE CO SC 742718109 4148 50627 SH DFND 5 49042 0 1585 PROCTER & GAMBLE CO SC 742718109 16 190 SH DFND 6 190 0 0 PROCTER & GAMBLE CO SC 742718109 1785 21782 SH DFND 7 21782 0 0 PROCTER & GAMBLE CO SC 742718109 1517 18510 SH DFND 8 18510 0 0 PROCTER & GAMBLE CO SC 742718109 705 8608 SH OTR 4 8608 0 0 PROCTER & GAMBLE CO SC 742718109 2236 27283 SH OTR 5 19381 0 7902 PROCTER & GAMBLE CO SC 742718109 233 2842 SH OTR 7 2842 0 0 PROCTER & GAMBLE CO SC 742718109 8 100 SH OTR 8 100 0 0 PROGRESSIVE CORP OHIO SC 743315103 636 23366 SH DFND 5 23366 0 0 PROGRESSIVE CORP OHIO SC 743315103 657 24165 SH OTR 5 0 0 24165 PROLOGIS INC SRE 74340W103 40 925 SH DFND 5 925 0 0 PROOFPOINT INC SC 743424103 8 143 SH DFND 4 143 0 0 PROSHARES FET 74347B300 43 2000 SH OTR 5 2000 0 0 PROSHARES ULTRASHORT 20 TR FEF 74347B201 21 500 SH DFND 5 500 0 0 PROVIDENCE SVC CORP SC 743815102 117 2205 SH OTR 7 0 0 2205 PRUDENTIAL FINANCIAL SC 744320102 150 1869 SH DFND 5 1869 0 0 PRUDENTIAL FINANCIAL SC 744320102 15 184 SH DFND 6 184 0 0 PRUDENTIAL FINANCIAL SC 744320102 64 800 SH OTR 4 800 0 0 PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 3153 198019 SH DFND 1 198019 0 0 PRUDENTIAL PLC ADR SA 74435K204 40 805 SH DFND 8 805 0 0 PRUDENTIAL SHORT DURATION HIGH SC 74442F107 15999 983439 SH DFND 1 983439 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 5 127 SH DFND 5 127 0 0 PUBLIC STORAGE INC SC 74460D109 7 37 SH DFND 5 37 0 0 PULTEGROUP INC SC 745867101 2047 92120 SH DFND 1 92120 0 0 PVH CORP SC 693656100 5517 51773 SH DFND 4 51773 0 0 PVH CORP SC 693656100 41287 387449 SH DFND 5 384129 0 3320 PVH CORP SC 693656100 223 2096 SH DFND 6 2096 0 0 PVH CORP SC 693656100 1511 14176 SH DFND 7 14176 0 0 PVH CORP SC 693656100 10105 94831 SH DFND 8 94311 0 520 PVH CORP SC 693656100 11082 104000 SH OTR 1 104000 0 0 PVH CORP SC 693656100 762 7150 SH OTR 4 7150 0 0 PVH CORP SC 693656100 1487 13950 SH OTR 5 13700 0 250 PVH CORP SC 693656100 67 630 SH OTR 6 630 0 0 PVH CORP SC 693656100 738 6930 SH OTR 7 5940 0 990 PVH CORP SC 693656100 1327 12455 SH OTR 8 12455 0 0 QEP MIDSTREAM PARTNERS LP SML 74735R115 15 982 SH DFND 5 0 0 982 QIHOO 360 TECHNOLOGY ADR SA 74734M109 5 100 SH DFND 5 100 0 0 QLIK TECHNOLOGIES INC SC 74733T105 4 122 SH DFND 4 122 0 0 QUALCOMM INC SC 747525103 8497 122535 SH DFND 4 122535 0 0 QUALCOMM INC SC 747525103 64318 927568 SH DFND 5 919910 0 7658 QUALCOMM INC SC 747525103 551 7940 SH DFND 6 7940 0 0 QUALCOMM INC SC 747525103 2282 32908 SH DFND 7 32908 0 0 QUALCOMM INC SC 747525103 16407 236618 SH DFND 8 235868 0 750 QUALCOMM INC SC 747525103 16403 236560 SH OTR 1 236560 0 0 QUALCOMM INC SC 747525103 1343 19368 SH OTR 4 19368 0 0 QUALCOMM INC SC 747525103 2330 33607 SH OTR 5 33007 0 600 QUALCOMM INC SC 747525103 94 1361 SH OTR 6 1361 0 0 QUALCOMM INC SC 747525103 1181 17036 SH OTR 7 14419 0 2617 QUALCOMM INC SC 747525103 2040 29424 SH OTR 8 29424 0 0 QUANTA SERVICES INC SC 74762E102 8 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 26 903 SH DFND 5 903 0 0 QUANTA SERVICES INC SC 74762E102 166 5820 SH OTR 7 0 0 5820 QUEST DIAGNOSTICS INC SC 74834L100 4 50 SH DFND 5 50 0 0 QUEST DIAGNOSTICS INC SC 74834L100 2295 29868 SH DFND 1 29868 0 0 QUESTAR CORP SC 748356102 20 840 SH DFND 5 840 0 0 QUINTILES TRANSNAT HOLDING SC 74876Y101 57 850 SH DFND 5 850 0 0 R R DONNELLEY & SONS CO SC 257867101 134 6981 SH DFND 5 6981 0 0 R R DONNELLEY & SONS CO SC 257867101 18 960 SH DFND 7 960 0 0 R R DONNELLEY & SONS CO SC 257867101 5 250 SH DFND 8 250 0 0 RADIAN GROUP INC SC 750236101 4 254 SH DFND 5 254 0 0 RALPH LAUREN CORP SC 751212101 489 3719 SH OTR 5 0 0 3719 RALPH LAUREN CORP SC 751212101 5917 45000 SH DFND 1 45000 0 0 RAMBUS INC SC 750917106 5 421 SH DFND 4 421 0 0 RAMBUS INC SC 750917106 3 220 SH DFND 5 220 0 0 RAMCO-GERSHENSON PPTYS TR SRE 751452202 7 355 SH DFND 5 355 0 0 RANGE RESOURCES CORP SC 75281A109 5 89 SH DFND 5 89 0 0 RAYMOND JAMES FINANCIAL INC SC 754730109 771 13583 SH DFND 1 13583 0 0 RAYONIER INC REIT SRE 754907103 13 500 SH DFND 5 500 0 0 RAYTHEON CO NEW SC 755111507 15299 140032 SH DFND 4 140032 0 0 RAYTHEON CO NEW SC 755111507 114623 1049184 SH DFND 5 1040271 0 8913 RAYTHEON CO NEW SC 755111507 644 5895 SH DFND 6 5895 0 0 RAYTHEON CO NEW SC 755111507 4077 37318 SH DFND 7 37318 0 0 RAYTHEON CO NEW SC 755111507 28794 263560 SH DFND 8 262280 0 1280 RAYTHEON CO NEW SC 755111507 30742 281395 SH OTR 1 281395 0 0 RAYTHEON CO NEW SC 755111507 2057 18831 SH OTR 4 18831 0 0 RAYTHEON CO NEW SC 755111507 4104 37568 SH OTR 5 36868 0 700 RAYTHEON CO NEW SC 755111507 176 1615 SH OTR 6 1615 0 0 RAYTHEON CO NEW SC 755111507 2098 19208 SH OTR 7 16488 0 2720 RAYTHEON CO NEW SC 755111507 3634 33260 SH OTR 8 33260 0 0 RAYTHEON COMPANY SC 755111507 3666 33563 SH DFND 1 33563 0 0 RBC BEARING INC COM SC 75524B104 15 191 SH DFND 5 191 0 0 RED HAT INC SC 756577102 7 87 SH DFND 5 87 0 0 RED HAT INC SC 756577102 144 1899 SH OTR 7 0 0 1899 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 44 1945 SH DFND 5 1945 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 37 1632 SH DFND 5 1632 0 0 REGENCY ENERGY PARTNERS LP SML 75885Y107 46 2000 SH OTR 8 2000 0 0 REGENERON PHARMACEUTICALS SC 75886F107 13 28 SH DFND 5 28 0 0 REGIONS FINANCIAL CORP SC 7591EP100 702 74326 SH DFND 1 74326 0 0 REINSURANCE GROUP AMER SC 759351604 122 1305 SH OTR 7 0 0 1305 RENT A CENTER INC NEW COM SC 76009N100 3 98 SH DFND 5 98 0 0 RENT-A-CENTER INC SC 76009N100 5625 205000 SH DFND 1 205000 0 0 REPUBLIC AWYS HLDGS INC SC 760276105 3 201 SH DFND 5 201 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 15 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 318 7850 SH DFND 5 7850 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 57 800 SH DFND 5 800 0 0 RESMED INC SC 761152107 983 13706 SH DFND 1 13706 0 0 RESTORATION HARDWARE SC 761283100 12 125 SH DFND 5 125 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 19 1180 SH DFND 5 1180 0 0 REX AMERICAN RESOURCES CORP SC 761624105 1686 27733 SH DFND 1 27733 0 0 REYNOLDS AMERICAN INC SC 761713106 136 1977 SH DFND 5 1977 0 0 REYNOLDS AMERICAN INC SC 761713106 7 105 SH OTR 5 105 0 0 RICE MIDSTREAM PARTNERS LP SML 762819100 29 2046 SH DFND 5 718 0 1328 RLJ ENTMT INC SC 74965F104 0 48 SH DFND 8 48 0 0 ROCKET FUEL INC SC 773111109 19 2035 SH DFND 5 2035 0 0 ROCK-TENN CO SC 772739207 128 1990 SH DFND 5 1990 0 0 ROCKWELL AUTOMATION INC SC 773903109 246 2117 SH DFND 5 2117 0 0 ROCKWELL AUTOMATION INC SC 773903109 54515 470000 SH OTR 1 470000 0 0 ROCKWELL COLLINS INC SC 774341101 70 720 SH DFND 4 720 0 0 ROCKWELL COLLINS INC SC 774341101 136601 1414818 SH DFND 5 1414818 0 0 ROCKWELL COLLINS INC SC 774341101 581 6015 SH DFND 7 6015 0 0 ROCKWELL COLLINS INC SC 774341101 273 2825 SH OTR 8 2825 0 0 ROGERS CORP SC 775133101 2926 35593 SH DFND 1 35593 0 0 ROLLINS INC SC 775711104 9 377 SH DFND 4 1 0 376 ROLLINS INC SC 775711104 7 285 SH DFND 5 285 0 0 ROLLINS INC SC 775711104 55 2212 SH DFND 6 2212 0 0 ROLLINS INC SC 775711104 506 20463 SH OTR 4 0 0 20463 ROLLINS INC SC 775711104 380 15354 SH OTR 5 0 0 15354 ROPER INDUSTRIES INC SC 776696106 2 10 SH DFND 5 10 0 0 ROPER INDUSTRIES INC SC 776696106 387 2249 SH OTR 5 0 0 2249 ROSS STORES INC SC 778296103 43 406 SH DFND 5 406 0 0 ROWAN COMP PLC CL A SNC G7665A101 358 20200 SH DFND 8 20200 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 6 100 SH DFND 5 100 0 0 ROYAL BANK OF CANADA SC 780087102 5708 94935 SH DFND 1 94935 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL BK SCOTLND GRP ADR SA 780097739 32 1283 SH DFND 5 1283 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 4636 56637 SH DFND 4 56637 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 34454 420935 SH DFND 5 417320 0 3615 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 184 2245 SH DFND 6 2245 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1263 15427 SH DFND 7 15427 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 8413 102782 SH DFND 8 102222 0 560 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 9315 113800 SH OTR 1 113800 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 658 8035 SH OTR 4 8035 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1231 15035 SH OTR 5 14760 0 275 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 58 705 SH OTR 6 705 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 614 7505 SH OTR 7 6425 0 1080 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1102 13467 SH OTR 8 13467 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 431 7222 SH DFND 5 7222 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 151 2539 SH DFND 8 2539 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 92 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 290 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 214 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 4 65 SH DFND 4 65 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 530 8450 SH DFND 5 8450 0 0 ROYAL GOLD INC SC 780287108 3 49 SH DFND 5 49 0 0 RPC INC SC 749660106 8 639 SH DFND 8 639 0 0 RTI INTERNATIONAL METALS SC 74973WAB3 2306 2000000 PRN DFND 1 2000000 0 0 RUSS 3000 INDEX FET 464287689 46591 376187 SH DFND 5 376187 0 0 RUSS 3000 INDEX FET 464287689 2978 24042 SH OTR 5 24042 0 0 RYERSON HOLDING CORP SC 783754104 11 1750 SH DFND 4 1750 0 0 S&P 500 DEP RCPTS FET 78462F103 3661 17733 SH DFND 4 17733 0 0 S&P 500 DEP RCPTS FET 78462F103 11310 54790 SH DFND 5 51330 0 3460 S&P 500 DEP RCPTS FET 78462F103 5578 27019 SH DFND 7 27019 0 0 S&P 500 DEP RCPTS FET 78462F103 1923 9315 SH DFND 8 9315 0 0 S&P 500 DEP RCPTS FET 78462F103 1052 5098 SH OTR 4 5098 0 0 S&P 500 DEP RCPTS FET 78462F103 1855 8985 SH OTR 5 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 6201 30040 SH OTR 7 30040 0 0 S&P 500 DEP RCPTS FET 78462F103 276 1335 SH OTR 8 1335 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 16 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 236 6000 SH OTR 8 6000 0 0 SAFETY INSURANCE GROUP INC SC 78648T100 2069 34638 SH DFND 1 34638 0 0 SAGE THERAPEUTICS SC 78667J108 2 42 SH DFND 4 42 0 0 SALESFORCE COM SC 79466L302 178 2663 SH DFND 5 2663 0 0 SANCHEZ ENERGY CORP SC 79970Y105 3 213 SH DFND 4 213 0 0 SANDERSON FARMS INC SC 800013104 6195 77794 SH DFND 1 77794 0 0 SANDERSON FARMS INC COM SC 800013104 4 44 SH DFND 5 44 0 0 SANDISK CORP SC 80004C101 2 30 SH DFND 5 30 0 0 SANDISK CORP SC 80004C101 3817 60000 SH DFND 1 60000 0 0 SANDISK CORP SC 80004CAF8 6020 6000000 PRN DFND 1 6000000 0 0 SANMINA CORP SC 801056102 907 37502 SH DFND 1 37502 0 0 SANOFI - ADR SA 80105N105 108 2190 SH DFND 5 1209 0 981 SANOFI - ADR SA 80105N105 3 65 SH DFND 8 65 0 0 SANOFI - ADR SA 80105N105 24 490 SH OTR 4 490 0 0 SAP SE ADR SA 803054204 24 334 SH DFND 5 134 0 200 SASOL LTD SPON ADR SA 803866300 681 20000 SH OTR 8 20000 0 0 SBERBANK OF RUSSIA ADR SA 80585Y308 3489 794000 SH DFND 5 0 0 794000 SCANA CORP NEW SC 80589M102 393 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 141 2560 SH OTR 4 2560 0 0 SCHLUMBERGER LTD SN 806857108 3159 37858 SH DFND 5 37858 0 0 SCHLUMBERGER LTD SN 806857108 8 100 SH DFND 6 100 0 0 SCHLUMBERGER LTD SN 806857108 242 2898 SH DFND 8 2898 0 0 SCHLUMBERGER LTD SN 806857108 192528 2307378 SH OTR 1 2307378 0 0 SCHLUMBERGER LTD SN 806857108 417 5000 SH OTR 4 5000 0 0 SCHLUMBERGER LTD SN 806857108 275 3295 SH OTR 5 3295 0 0 SCHLUMBERGER LTD SN 806857108 134 1600 SH OTR 7 1600 0 0 SCHOLASTIC CORP SC 807066105 101 2475 SH OTR 7 0 0 2475 SCHWAB CHARLES CORP NEW SC 808513105 35 1147 SH DFND 5 1147 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 26130 864364 SH DFND 5 864364 0 0 SCHWAB US BROAD MARKET ETF FET 808524102 56487 1119000 SH DFND 5 1119000 0 0 SCIENCE APPLICATIONS INTERNATI SC 808625107 786 15312 SH DFND 1 15312 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 3 47 SH DFND 4 0 0 47 SCRIPPS NETWORKS INTRA CLA SC 811065101 177 2584 SH OTR 4 0 0 2584 SCRIPPS NETWORKS INTRA CLA SC 811065101 131 1915 SH OTR 5 0 0 1915 SEACHANGE INTL SC 811699107 2 235 SH DFND 4 235 0 0 SEACOR HOLDINGS INC SC 81170YAB5 9204 10500000 PRN DFND 1 10500000 0 0 SEADRILL LTD SNC G7945E105 4 400 SH DFND 5 400 0 0 SEADRILL LTD SNC G7945E105 1 96 SH DFND 8 96 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 23 448 SH DFND 5 448 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 29 553 SH DFND 8 553 0 0 SEAGATE TECHNOLOGY PLC SC G7945M107 1766 33959 SH DFND 1 33959 0 0 SEALED AIR CORP NEW SC 81211K100 46 1000 SH DFND 4 1000 0 0 SEALED AIR CORP NEW SC 81211K100 38 843 SH DFND 5 843 0 0 SEARS CANADA SNC 81234D109 0 6 SH DFND 5 6 0 0 SEARS CANADA SNC 81234D109 0 3 SH DFND 8 3 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 5 125 SH DFND 5 125 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 36 1500 SH DFND 5 1500 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 SELECTIVE INS GP INC SC 816300107 6 196 SH DFND 5 196 0 0 SEMGROUP CORP-CLASS A SC 81663A105 31 381 SH DFND 5 134 0 247 SEMPRA ENERGY SC 816851109 1118 10251 SH DFND 5 10251 0 0 SEMPRA ENERGY SC 816851109 9 85 SH DFND 6 85 0 0 SEMPRA ENERGY SC 816851109 11 105 SH DFND 8 105 0 0 SERVICENOW INC SC 81762P102 353 4486 SH DFND 5 4486 0 0 SERVICENOW INC SC 81762P102 53 677 SH DFND 8 677 0 0 SEVENTY SEVEN ENERGY INC SC 818097107 0 71 SH OTR 5 71 0 0 SHAKE SHACK INC SC 819047101 5 100 SH DFND 5 100 0 0 SHAW COMMS INC CLB SNC 82028K200 11 500 SH DFND 5 500 0 0 SHELL MISDTREAM PARTNERS SML 822634101 90 2305 SH DFND 5 809 0 1496 SHERWIN-WILLIAMS CO SC 824348106 22 76 SH DFND 4 0 0 76 SHERWIN-WILLIAMS CO SC 824348106 76 267 SH DFND 5 267 0 0 SHERWIN-WILLIAMS CO SC 824348106 251 881 SH DFND 6 881 0 0 SHERWIN-WILLIAMS CO SC 824348106 1182 4153 SH OTR 4 0 0 4153 SHERWIN-WILLIAMS CO SC 824348106 882 3101 SH OTR 5 0 0 3101 SHUTTERFLY INC SC 82568PAB2 4012 4000000 PRN DFND 1 4000000 0 0 SHUTTERSTOCK INC SC 825690100 584 8505 SH DFND 5 8505 0 0 SIGMA ALDRICH CORP SC 826552101 52 378 SH DFND 5 378 0 0 SIGMA ALDRICH CORP SC 826552101 14 100 SH DFND 8 100 0 0 SIGNATURE GROUP HLDGS INC SC 82670K201 9 1500 SH DFND 4 1500 0 0 SIGNET JEWELERS LTD SNC G81276100 25 181 SH DFND 4 0 0 181 SIGNET JEWELERS LTD SNC G81276100 118 851 SH DFND 6 851 0 0 SIGNET JEWELERS LTD SNC G81276100 1371 9875 SH OTR 4 0 0 9875 SIGNET JEWELERS LTD SNC G81276100 1028 7410 SH OTR 5 0 0 7410 SILGAN HOLDINGS INC SC 827048109 2358 40571 SH DFND 1 40571 0 0 SILICON LABORATORIES SC 826919102 6 125 SH DFND 4 125 0 0 SILICON MOTION ADR SA 82706C108 37 1390 SH DFND 5 565 0 825 SILICONWARE PREC ADR SA 827084864 35 4320 SH DFND 5 1745 0 2575 SILVER WHEATON CORP SNC 828336107 19 1000 SH DFND 5 1000 0 0 SIMON PROP GROUP SC 828806109 67 343 SH DFND 5 343 0 0 SIMON PROP GROUP SC 828806109 18 90 SH DFND 8 90 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 4993 62653 SH DFND 4 62653 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 37855 475022 SH DFND 5 471015 0 4007 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 233 2921 SH DFND 6 2921 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1396 17523 SH DFND 7 17523 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 9749 122336 SH DFND 8 121757 0 579 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10100 126745 SH OTR 1 126745 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1262 15832 SH OTR 4 15832 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1385 17382 SH OTR 5 17086 0 296 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 56 706 SH OTR 6 706 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 693 8691 SH OTR 7 7458 0 1233 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1299 16299 SH OTR 8 16299 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 10 2600 SH DFND 8 2600 0 0 SIRONA DENTAL SYS INC SC 82966C103 4 47 SH DFND 4 47 0 0 SIRONA DENTAL SYS INC SC 82966C103 28 307 SH DFND 5 307 0 0 SK TELECOM ADR SA 78440P108 37 1365 SH DFND 5 1365 0 0 SKECHERS USA INC SC 830566105 5 65 SH DFND 5 65 0 0 SLM CORP SC 78442P106 30 3239 SH DFND 5 3239 0 0 SM ENERGY CO SC 78454L100 686 13280 SH DFND 5 13280 0 0 SM ENERGY CO SC 78454L100 1395 26995 SH DFND 1 26995 0 0 SMITH A O CORP SC 831865209 11 160 SH DFND 4 160 0 0 SMITH A O CORP SC 831865209 315 4796 SH DFND 5 4796 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 10 305 SH DFND 5 305 0 0 SMUCKER JM CO NEW SC 832696405 111 959 SH DFND 5 959 0 0 SMUCKER JM CO NEW SC 832696405 22 186 SH DFND 8 186 0 0 SMUCKER JM CO NEW SC 832696405 56 482 SH OTR 8 482 0 0 SNAP-ON TOOLS CORP SC 833034101 263 1785 SH DFND 4 1785 0 0 SNAP-ON TOOLS CORP SC 833034101 110723 752911 SH DFND 5 752911 0 0 SNAP-ON TOOLS CORP SC 833034101 476 3240 SH DFND 7 3240 0 0 SNAP-ON TOOLS CORP SC 833034101 31 214 SH DFND 8 214 0 0 SNAP-ON TOOLS CORP SC 833034101 235 1600 SH OTR 8 1600 0 0 SOLERA HLGDS SC 83421A104 9 174 SH DFND 4 174 0 0 SONIC AUTOMOTIVE INC SC 83545G102 4 160 SH DFND 5 160 0 0 SONIC CORP SC 835451105 4 128 SH DFND 5 128 0 0 SONOCO PRODUCTS SC 835495102 468 10304 SH DFND 8 10304 0 0 SONOCO PRODUCTS SC 835495102 8 185 SH OTR 5 0 0 185 SOURCE CAP INC SC 836144105 15 200 SH DFND 5 200 0 0 SOUTHERN CO SC 842587107 599 13519 SH DFND 5 13519 0 0 SOUTHERN CO SC 842587107 4 101 SH DFND 8 101 0 0 SOUTHERN CO SC 842587107 37 836 SH OTR 4 836 0 0 SOUTHERN CO SC 842587107 35 800 SH OTR 5 800 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 8 265 SH DFND 5 265 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 17 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 16 352 SH DFND 5 352 0 0 SOUTHWEST AIRLINES SC 844741108 3977 89770 SH OTR 5 89770 0 0 SOUTHWEST AIRLINES CO SC 844741108 1301 29389 SH DFND 1 29389 0 0 SOUTHWESTERN ENERGY SC 845467109 99 4284 SH DFND 5 4284 0 0 SOUTHWESTERN ENERGY SC 845467109 511 22024 SH OTR 5 0 0 22024 SPDR BARCLAYS CAPITAL CV FEF 78464A359 2914 61009 SH DFND 5 61009 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 1848 38702 SH DFND 8 38702 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 80 2028 SH DFND 5 2028 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 142 3610 SH DFND 8 3610 0 0 SPDR BARCLAYS ST HY BD ETF FEF 78468R408 152 5215 SH DFND 5 5215 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 1318 26745 SH DFND 5 26745 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 200 4628 SH DFND 5 4628 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 689 3879 SH DFND 5 3879 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 102 575 SH DFND 8 575 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1772 9979 SH OTR 8 9979 0 0 SPDR GOLD TRUST FET 78463V107 66 582 SH DFND 4 582 0 0 SPDR GOLD TRUST FET 78463V107 516 4541 SH DFND 5 4541 0 0 SPDR GOLD TRUST FET 78463V107 131 1150 SH DFND 7 1150 0 0 SPDR IDX INTL SC FEN 78463X871 20272 700000 SH DFND 5 700000 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 10202 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 259 935 SH DFND 4 935 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1702 6139 SH DFND 5 6139 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7083 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 252 910 SH OTR 5 910 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3320 11975 SH OTR 7 11975 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 33217 643000 SH DFND 5 643000 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 12 230 SH DFND 8 230 0 0 SPDR SER TR BRCLYS INTL FEN 78464A516 385 7256 SH DFND 5 7256 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 47 500 SH DFND 5 500 0 0 SPDR SER TR S&P RETAIL ETF FET 78464A714 59260 586500 SH DFND 5 586500 0 0 SPDR SERIES TR BARC SHT TR FEF 78464A474 1335 43415 SH DFND 5 43415 0 0 SPDR TR ETF KBW REG FET 78464A698 45873 1123500 SH DFND 5 1123500 0 0 SPECTRA ENERGY CP SC 847560109 1267 35020 SH DFND 5 35020 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 27 750 SH OTR 8 750 0 0 SPECTRA ENERGY PARTNERS SC 84756N109 3666 70809 SH DFND 1 70809 0 0 SPECTRANETICS CORP SC 84760C107 9 254 SH DFND 4 254 0 0 SPLUNK INC SC 848637104 4 67 SH DFND 5 67 0 0 SPX CORP SC 784635104 2449 28861 SH DFND 1 28861 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 6 95 SH DFND 4 0 0 95 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 43 695 SH DFND 6 695 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 324 5198 SH OTR 4 0 0 5198 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 242 3880 SH OTR 5 0 0 3880 ST JOE CO/THE SC 790148100 1739 93726 SH DFND 1 93726 0 0 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MEDICAL INC SC 790849103 29 439 SH DFND 5 439 0 0 ST JUDE MEDICAL INC SC 790849103 67 1025 SH DFND 8 1025 0 0 ST PAUL COMPANIES INC SC 89417E109 8105 74966 SH DFND 1 74966 0 0 STAGE STORES INC SC 85254C305 23 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 10 101 SH DFND 5 101 0 0 STANLEY BLACK & DECKER INC SC 854502101 37 385 SH DFND 8 385 0 0 STAPLES INC SC 855030102 33 2000 SH DFND 4 2000 0 0 STAPLES INC SC 855030102 23 1400 SH DFND 5 1400 0 0 STARBUCKS CORP SC 855244109 668 7050 SH DFND 5 7050 0 0 STARBUCKS CORP SC 855244109 107 1130 SH DFND 6 1130 0 0 STARBUCKS CORP SC 855244109 68 720 SH DFND 8 720 0 0 STARWOOD HOTELS & RES WW SC 85590A401 61 735 SH DFND 4 735 0 0 STARWOOD PROPERTY TRUST SC 85571BAA3 8656 7900000 PRN DFND 1 7900000 0 0 STARWOOD PROPERTY TRUST SC 85571BAC9 10555 10000000 PRN DFND 1 10000000 0 0 STARWOOD PROPERTY TRUST SC 85571B105 723 29760 SH DFND 1 29760 0 0 STATE ST CORP SC 857477103 55 745 SH DFND 5 745 0 0 STATE ST CORP SC 857477103 23 310 SH OTR 5 310 0 0 STATOILHYDRO ASA ADR SA 85771P102 8 460 SH DFND 5 460 0 0 STERICYCLE INC SC 858912108 1 10 SH DFND 5 10 0 0 STERICYCLE INC SC 858912108 35 250 SH DFND 8 250 0 0 STONE ENERGY CORP SC 861642AN6 3603 4000000 PRN DFND 1 4000000 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 617 39802 SH DFND 1 39802 0 0 STONEGATE BANK SC 861811107 15 503 SH DFND 4 503 0 0 STONEGATE BANK SC 861811107 377 12481 SH DFND 8 12481 0 0 STONEGATE BANK SC 861811107 277 9171 SH OTR 8 9171 0 0 STRYKER CORP SC 863667101 249 2695 SH DFND 5 2695 0 0 STRYKER CORP SC 863667101 23 250 SH DFND 8 250 0 0 STRYKER CORP SC 863667101 487 5282 SH OTR 4 5282 0 0 STRYKER CORP SC 863667101 61 660 SH OTR 5 660 0 0 SUBURBAN PROPANE PART LP SML 864482104 9 216 SH DFND 5 216 0 0 SUBURBAN PROPANE PART LP SML 864482104 97 2260 SH DFND 8 2260 0 0 SUNCOR ENERGY INC NEW SNC 867224107 91 3105 SH DFND 5 3105 0 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 66 1605 SH DFND 5 1605 0 0 SUNTRUST BANKS INC SC 867914103 15 375 SH DFND 6 375 0 0 SUNTRUST BANKS INC SC 867914103 111 2700 SH DFND 8 2700 0 0 SUPERVALU INC SC 868536103 5 410 SH DFND 5 410 0 0 SUPERVALU INC SC 868536103 2512 216018 SH DFND 1 216018 0 0 SYMANTEC CORP SC 871503108 66 2825 SH DFND 5 1745 0 1080 SYMETRA FINL CORP SC 87151Q106 1216 51864 SH DFND 1 51864 0 0 SYNCHRONOSS TECH SC 87157B103 9 183 SH DFND 4 183 0 0 SYNCHRONOSS TECH SC 87157B103 3 59 SH DFND 5 59 0 0 SYNOVUS FINL CORP SC 87161C501 30 1070 SH DFND 5 1070 0 0 SYNTEL INC SC 87162H103 1124 21733 SH DFND 1 21733 0 0 SYSCO CORP SC 871829107 187 4955 SH DFND 5 4279 0 676 SYSCO CORP SC 871829107 29 770 SH DFND 8 770 0 0 SYSCO CORP SC 871829107 187 4954 SH OTR 4 4954 0 0 SYSCO CORP SC 871829107 19 500 SH OTR 8 500 0 0 T ROWE PRICE GROUP INC SC 74144T108 1968 24300 SH DFND 3,5 24300 0 0 T ROWE PRICE GROUP INC SC 74144T108 2860 35323 SH DFND 4 35323 0 0 T ROWE PRICE GROUP INC SC 74144T108 83513 1031278 SH DFND 5 1031278 0 0 T ROWE PRICE GROUP INC SC 74144T108 19 240 SH DFND 7 240 0 0 T ROWE PRICE GROUP INC SC 74144T108 76 935 SH DFND 8 935 0 0 T ROWE PRICE GROUP INC SC 74144T108 822 10150 SH OTR 7 10150 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 76 3250 SH DFND 5 1900 0 1350 TAKE-2 INTERACTIVE SC 874054109 3 107 SH DFND 5 107 0 0 TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 4379 172048 SH DFND 1 172048 0 0 TARGET CORP SC 87612E106 124 1509 SH DFND 5 1509 0 0 TARGET CORP SC 87612E106 328 4000 SH DFND 8 4000 0 0 TATA MOTORS LTD ADR SA 876568502 10 219 SH DFND 5 219 0 0 TC PIPELINES LP SC 87233Q108 4003 61456 SH DFND 1 61456 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH DFND 5 50 0 0 TE CONNECTIVITY LTD SNC H84989104 26 364 SH DFND 5 364 0 0 TE CONNECTIVITY LTD SNC H84989104 169 2355 SH OTR 7 0 0 2355 TECH DATA CORP SC 878237106 763 13213 SH DFND 1 13213 0 0 TECK RESOURCES LIMITED SNC 878742204 1 61 SH DFND 4 61 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 37 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 8 500 SH DFND 5 500 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 4 286 SH DFND 8 286 0 0 TELEFONICA SA SPON ADR SA 879382208 15 1054 SH DFND 8 1054 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 38 865 SH DFND 5 300 0 565 TELEPHONE&DATA SYS NEW SC 879433829 4 163 SH DFND 5 163 0 0 TEMPUR PEDIC INTL INC SC 88023U101 20 351 SH DFND 4 0 0 351 TEMPUR PEDIC INTL INC SC 88023U101 1102 19081 SH OTR 4 0 0 19081 TEMPUR PEDIC INTL INC SC 88023U101 827 14315 SH OTR 5 0 0 14315 TENARIS SA ADR SA 88031M109 3153 112600 SH DFND 5 0 0 112600 TENET HEALTHCARE CORP SC 88033G407 4 90 SH DFND 5 90 0 0 TENNANT CO SC 880345103 4 63 SH DFND 5 63 0 0 TERADATA CORP SC 88076W103 10381 235173 SH DFND 4 235173 0 0 TERADATA CORP SC 88076W103 77885 1764508 SH DFND 5 1749497 0 15011 TERADATA CORP SC 88076W103 423 9585 SH DFND 6 9585 0 0 TERADATA CORP SC 88076W103 2740 62072 SH DFND 7 62072 0 0 TERADATA CORP SC 88076W103 19441 440445 SH DFND 8 438335 0 2110 TERADATA CORP SC 88076W103 20731 469655 SH OTR 1 469655 0 0 TERADATA CORP SC 88076W103 1377 31187 SH OTR 4 31187 0 0 TERADATA CORP SC 88076W103 2805 63538 SH OTR 5 62388 0 1150 TERADATA CORP SC 88076W103 121 2748 SH OTR 6 2748 0 0 TERADATA CORP SC 88076W103 1425 32293 SH OTR 7 27703 0 4590 TERADATA CORP SC 88076W103 2540 57542 SH OTR 8 57542 0 0 TERADYNE INC SC 880770102 17 900 SH DFND 4 900 0 0 TESCO CORP SC 88157K101 1213 106759 SH DFND 1 106759 0 0 TESLA MOTORS INC SC 88160R101 12 62 SH DFND 5 62 0 0 TESLA MOTORS INC SC 88160R101 10 55 SH DFND 8 55 0 0 TESLA MOTORS INC SC 88160RAB7 6992 8000000 PRN DFND 1 8000000 0 0 TESORO CORP SC 881609101 97 1059 SH DFND 5 1059 0 0 TETRA TECH INC SC 88162G103 167 6965 SH OTR 7 0 0 6965 TEVA PHARM INDS LTD ADR SA 881624209 144 2316 SH DFND 5 1776 0 540 TEXAS INSTRUMENTS INC SC 882508104 391 6830 SH DFND 5 6830 0 0 TEXAS INSTRUMENTS INC SC 882508104 57 1000 SH DFND 8 1000 0 0 TEXAS INSTRUMENTS INC SC 882508104 233755 4087700 SH OTR 1 4087700 0 0 TEXAS INSTRUMENTS INC SC 882508104 993 17370 SH OTR 5 0 0 17370 TEXAS INSTRUMENTS INC SC 882508104 146 2555 SH OTR 7 0 0 2555 TEXAS ROADHOUSE INC SC 882681109 7 205 SH DFND 4 205 0 0 TEXAS ROADHOUSE INC SC 882681109 5 127 SH DFND 5 127 0 0 TEXTRON INC SC 883203101 43 975 SH DFND 5 707 0 268 THE BLACKSTONE GROUP LP SML 09253U108 8 200 SH DFND 5 200 0 0 THE HERSHEY COMPANY SC 427866108 20 195 SH DFND 5 195 0 0 THE MIDDLEBY SC 596278101 13 124 SH DFND 4 124 0 0 THERMO FISHER SCIENTIFIC SC 883556102 15640 116421 SH DFND 4 116421 0 0 THERMO FISHER SCIENTIFIC SC 883556102 115452 859405 SH DFND 5 851972 0 7433 THERMO FISHER SCIENTIFIC SC 883556102 621 4621 SH DFND 6 4621 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4204 31293 SH DFND 7 31293 0 0 THERMO FISHER SCIENTIFIC SC 883556102 28913 215224 SH DFND 8 214169 0 1055 THERMO FISHER SCIENTIFIC SC 883556102 31188 232155 SH OTR 1 232155 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2045 15222 SH OTR 4 15222 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4206 31309 SH OTR 5 30734 0 575 THERMO FISHER SCIENTIFIC SC 883556102 174 1296 SH OTR 6 1296 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2122 15792 SH OTR 7 13572 0 2220 THERMO FISHER SCIENTIFIC SC 883556102 3800 28287 SH OTR 8 28287 0 0 THOMSON REUTERS CORP SNC 884903105 135 3325 SH OTR 7 0 0 3325 THOR INDS INC SC 885160101 133 2100 SH DFND 5 2100 0 0 TIDEWATER INC. SC 886423102 86 4500 SH DFND 5 4500 0 0 TIFFANY & CO SC 886547108 71 808 SH DFND 5 408 0 400 TIFFANY & CO SC 886547108 536 6089 SH OTR 5 0 0 6089 TIFFANY & CO SC 886547108 4400 50000 SH DFND 1 50000 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 3470 209275 SH DFND 4 209275 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 22292 1344504 SH DFND 5 1333123 0 11381 TIM PARTICIPACOES SA ADR SA 88706P205 122 7365 SH DFND 6 7365 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 740 44615 SH DFND 7 44615 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 5932 357753 SH DFND 8 356167 0 1586 TIM PARTICIPACOES SA ADR SA 88706P205 6361 383660 SH OTR 1 383660 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 480 28967 SH OTR 4 28967 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 953 57473 SH OTR 5 56383 0 1090 TIM PARTICIPACOES SA ADR SA 88706P205 44 2665 SH OTR 6 2665 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 433 26131 SH OTR 7 21891 0 4240 TIM PARTICIPACOES SA ADR SA 88706P205 802 48345 SH OTR 8 48345 0 0 TIME INC NEW COM SC 887228104 104 4656 SH DFND 5 4656 0 0 TIME INC NEW COM SC 887228104 2 73 SH DFND 7 73 0 0 TIME INC NEW COM SC 887228104 40 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 188 1252 SH DFND 5 1252 0 0 TIME WARNER CABLE SC 88732J207 10 70 SH OTR 5 70 0 0 TIME WARNER INC NEW SC 887317303 866 10257 SH DFND 5 10257 0 0 TIME WARNER INC NEW SC 887317303 50 588 SH DFND 7 588 0 0 TIME WARNER INC NEW SC 887317303 1203 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 SC 88830RAB7 2309 3300000 PRN DFND 1 3300000 0 0 TJX COMPANIES INC SC 872540109 185 2636 SH DFND 5 1036 0 1600 TJX COMPANIES INC SC 872540109 72 1033 SH DFND 6 1033 0 0 TJX COMPANIES INC SC 872540109 13 190 SH DFND 8 190 0 0 TJX COMPANIES INC SC 872540109 137 1960 SH OTR 4 1960 0 0 TJX COMPANIES INC SC 872540109 4021 57395 SH OTR 5 57395 0 0 T-MOBILE US INC SC 872590104 4 137 SH DFND 5 137 0 0 TOLL BROTHERS INC SC 889478103 39 1000 SH DFND 8 1000 0 0 TORCHMARK CORP SC 891027104 27 500 SH DFND 8 500 0 0 TORCHMARK CORP SC 891027104 2026 36894 SH DFND 1 36894 0 0 TORO CO SC 891092108 5 67 SH DFND 5 67 0 0 TORONTO DOMINION BANK SNC 891160509 151 3535 SH DFND 5 3535 0 0 TORTOISE ENERGY INFRASTR SC 89147L100 36067 858135 SH DFND 1 858135 0 0 TORTOISE ENERGY INFRSTRCTR FMS 89147L100 194 4611 SH DFND 5 1887 0 2724 TORTOISE ENERGY INFRSTRCTR FMS 89147L100 48 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 132 2662 SH DFND 5 1677 0 985 TOTAL SA ADR SA 89151E109 36 725 SH DFND 8 725 0 0 TOTAL SA ADR SA 89151E109 187 3770 SH OTR 4 3770 0 0 TOTAL SA ADR SA 89151E109 14 280 SH OTR 8 280 0 0 TOTAL SYSTEM SERVICES SC 891906109 14 366 SH DFND 5 366 0 0 TOTAL SYSTEM SERVICES SC 891906109 48 1250 SH DFND 8 1250 0 0 TOWERS WATSON & CO SC 891894107 73 555 SH DFND 5 555 0 0 TOYOTA MTR LTD ADR SA 892331307 44 313 SH DFND 5 313 0 0 TRANSCANADA CORP SNC 89353D107 63 1470 SH DFND 8 1470 0 0 TRANSDIGM GROUP INC COM SC 893641100 20 93 SH DFND 4 0 0 93 TRANSDIGM GROUP INC COM SC 893641100 11 50 SH DFND 5 50 0 0 TRANSDIGM GROUP INC COM SC 893641100 112 514 SH DFND 6 514 0 0 TRANSDIGM GROUP INC COM SC 893641100 1117 5106 SH OTR 4 0 0 5106 TRANSDIGM GROUP INC COM SC 893641100 815 3724 SH OTR 5 0 0 3724 TRANSOCEAN LTD SNC H8817H100 96 6512 SH DFND 5 6512 0 0 TRAVELERS COS INC SC 89417E109 967 8945 SH DFND 5 8746 0 199 TRAVELERS COS INC SC 89417E109 25 228 SH DFND 6 228 0 0 TRAVELERS COS INC SC 89417E109 27 250 SH DFND 8 250 0 0 TRAVELERS COS INC SC 89417E109 19 172 SH OTR 8 172 0 0 TRI POINTE HOMES LLC (TPH) SC 87265H109 1 72 SH DFND 5 72 0 0 TRIANGLE PETROLEUM CORP SC 89600B201 1032 205262 SH DFND 1 205262 0 0 TRIMAS CORP SC 896215209 6 205 SH DFND 4 205 0 0 TRIMBLE NAVIGATION LTD SC 896239100 7 261 SH DFND 4 0 0 261 TRIMBLE NAVIGATION LTD SC 896239100 358 14212 SH OTR 4 0 0 14212 TRIMBLE NAVIGATION LTD SC 896239100 269 10662 SH OTR 5 0 0 10662 TRINITY INDUSTRIES INC SC 896522109 2537 71473 SH DFND 1 71473 0 0 TRUEBLUE INC COM SC 89785X101 37 1500 SH DFND 4 1500 0 0 TRUSTMARK CORP SC 898402102 15 600 SH DFND 5 600 0 0 TUMI HOLDINGS INC SC 89969Q104 4 172 SH DFND 5 172 0 0 TUPPERWARE BRANDS CORP SC 899896104 208 3020 SH DFND 4 3020 0 0 TUPPERWARE BRANDS CORP SC 899896104 87496 1267690 SH DFND 5 1267690 0 0 TUPPERWARE BRANDS CORP SC 899896104 382 5530 SH DFND 7 5530 0 0 TUPPERWARE BRANDS CORP SC 899896104 175 2535 SH OTR 8 2535 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 33 1000 SH DFND 8 1000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 21 634 SH DFND 5 634 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 39 1140 SH OTR 5 1140 0 0 TWITTER INC SC 90184L102 13 256 SH DFND 5 256 0 0 TWITTER INC SC 90184L102 50 1000 SH DFND 8 1000 0 0 TYCO INTERNATNL PLC USD6.7 SNC G91442106 301 6988 SH DFND 5 6988 0 0 TYLER TECHNOLOGIES INC SC 902252105 241 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 6 150 SH OTR 5 150 0 0 UBS AG JERSEY BRH ALERIAN FEN 902641646 50 1320 SH DFND 5 1320 0 0 UGI CORP NEW SC 902681105 79 2420 SH DFND 5 2420 0 0 UIL HOLDINGS CORP SC 902748102 90 1750 SH DFND 8 1750 0 0 ULTIMATE SOFTWARE GROUP SC 90385D107 6 34 SH DFND 5 34 0 0 ULTRA PETROLEUM CORP SNC 903914109 38 2460 SH DFND 5 2460 0 0 UNDER ARMOUR INC SC 904311107 587 7265 SH DFND 5 7265 0 0 UNDER ARMOUR INC SC 904311107 646 8000 SH OTR 8 8000 0 0 UNIFI INC SC 904677200 17 464 SH DFND 5 464 0 0 UNIFI INC SC 904677200 120 3333 SH DFND 8 3333 0 0 UNILEVER NV ADR SNC 904784709 1228 29400 SH DFND 5 29400 0 0 UNILEVER PLC ADR NEW SA 904767704 288 6894 SH DFND 5 6557 0 337 UNILEVER PLC ADR NEW SA 904767704 222 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 10112 93358 SH DFND 4 93358 0 0 UNION PACIFIC CORP SC 907818108 76154 703109 SH DFND 5 697156 0 5953 UNION PACIFIC CORP SC 907818108 544 5021 SH DFND 6 5021 0 0 UNION PACIFIC CORP SC 907818108 2776 25628 SH DFND 7 25628 0 0 UNION PACIFIC CORP SC 907818108 19243 177662 SH DFND 8 177077 0 585 UNION PACIFIC CORP SC 907818108 165969 1532350 SH OTR 1 1532350 0 0 UNION PACIFIC CORP SC 907818108 1885 17407 SH OTR 4 17407 0 0 UNION PACIFIC CORP SC 907818108 3461 31957 SH OTR 5 25030 0 6927 UNION PACIFIC CORP SC 907818108 115 1062 SH OTR 6 1062 0 0 UNION PACIFIC CORP SC 907818108 1411 13031 SH OTR 7 11217 0 1814 UNION PACIFIC CORP SC 907818108 2623 24219 SH OTR 8 24219 0 0 UNITED BANKSHARES INC W VA SC 909907107 31 836 SH DFND 5 836 0 0 UNITED CONTINENTAL HOLDING SC 910047109 81 1200 SH DFND 5 1200 0 0 UNITED NATURAL FOODS SC 911163103 8 109 SH DFND 4 109 0 0 UNITED NATURAL FOODS SC 911163103 39 500 SH OTR 8 500 0 0 UNITED PARCEL SERV INC SC 911312106 5570 57463 SH DFND 1 57463 0 0 UNITED PARCEL SERVICE CL B SC 911312106 1820 18774 SH DFND 3,5 18774 0 0 UNITED PARCEL SERVICE CL B SC 911312106 198 2044 SH DFND 5 2044 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2542 26220 SH DFND 6 26220 0 0 UNITED PARCEL SERVICE CL B SC 911312106 24 250 SH DFND 8 250 0 0 UNITED RENTALS INC SC 911363109 6276 68847 SH DFND 4 68847 0 0 UNITED RENTALS INC SC 911363109 46148 506230 SH DFND 5 501908 0 4322 UNITED RENTALS INC SC 911363109 242 2660 SH DFND 6 2660 0 0 UNITED RENTALS INC SC 911363109 1638 17969 SH DFND 7 17969 0 0 UNITED RENTALS INC SC 911363109 11742 128809 SH DFND 8 128394 0 415 UNITED RENTALS INC SC 911363109 12501 137130 SH OTR 1 137130 0 0 UNITED RENTALS INC SC 911363109 828 9083 SH OTR 4 9083 0 0 UNITED RENTALS INC SC 911363109 1680 18427 SH OTR 5 18077 0 350 UNITED RENTALS INC SC 911363109 72 795 SH OTR 6 795 0 0 UNITED RENTALS INC SC 911363109 849 9314 SH OTR 7 7979 0 1335 UNITED RENTALS INC SC 911363109 1454 15948 SH OTR 8 15948 0 0 UNITED STATES OIL FD LP FET 91232N108 11 630 SH DFND 8 630 0 0 UNITED TECHNOLOGIES SC 913017109 5794 49441 SH DFND 3,5 49441 0 0 UNITED TECHNOLOGIES SC 913017109 226 1931 SH DFND 4 1931 0 0 UNITED TECHNOLOGIES SC 913017109 168485 1437586 SH DFND 5 1437586 0 0 UNITED TECHNOLOGIES SC 913017109 196 1669 SH DFND 6 1669 0 0 UNITED TECHNOLOGIES SC 913017109 38 320 SH DFND 7 320 0 0 UNITED TECHNOLOGIES SC 913017109 393 3354 SH DFND 8 3354 0 0 UNITED TECHNOLOGIES SC 913017109 112 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 39 335 SH OTR 5 335 0 0 UNITED TECHNOLOGIES SC 913017109 4258 36330 SH OTR 8 36330 0 0 UNITED TECHNOLOGIES CORP SP 913017117 41 660 SH DFND 5 660 0 0 UNITED TECHNOLOGIES CORP SC 913017109 5650 48211 SH DFND 1 48211 0 0 UNITEDHEALTH GROUP INC SC 91324P102 170 1436 SH DFND 5 1436 0 0 UNITEDHEALTH GROUP INC SC 91324P102 195 1650 SH DFND 8 1650 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4121 34838 SH OTR 5 30024 0 4814 UNITIL CORP COM SC 913259107 33 940 SH DFND 7 940 0 0 UNIVERSAL HEALTH SERVICES SC 913903100 752 6392 SH DFND 1 6392 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 URBAN EDGE PROPERTIES COM SRE 91704F104 6 271 SH DFND 5 271 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 8 350 SH DFND 8 350 0 0 US BANCORP DEL NEW SC 902973304 3952 90496 SH DFND 5 90496 0 0 US BANCORP DEL NEW SC 902973304 14 330 SH DFND 6 330 0 0 US BANCORP DEL NEW SC 902973304 131 3000 SH DFND 7 3000 0 0 US BANCORP DEL NEW SC 902973304 102 2340 SH DFND 8 2340 0 0 US BANCORP DEL NEW SC 902973304 219277 5021238 SH OTR 1 5021238 0 0 US BANCORP DEL NEW SC 902973304 575 13174 SH OTR 5 0 0 13174 US BANCORP DEL NEW SC 902973304 753 17242 SH OTR 8 17242 0 0 UTD THERAPEUTICS CORP SC 91307C102 871 5050 SH DFND 7 5050 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 15 340 SH DFND 5 340 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 47 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 30 5315 SH DFND 5 5315 0 0 VALEANT PHARM INTL SNC 91911K102 21 106 SH DFND 5 106 0 0 VALERO ENERGY CORP SC 91913Y100 4225 66435 SH DFND 1 66435 0 0 VALERO ENERGY NEW SC 91913Y100 4872 76580 SH DFND 4 76580 0 0 VALERO ENERGY NEW SC 91913Y100 36461 573107 SH DFND 5 568185 0 4922 VALERO ENERGY NEW SC 91913Y100 196 3078 SH DFND 6 3078 0 0 VALERO ENERGY NEW SC 91913Y100 1283 20171 SH DFND 7 20171 0 0 VALERO ENERGY NEW SC 91913Y100 9097 142997 SH DFND 8 142482 0 515 VALERO ENERGY NEW SC 91913Y100 9663 151885 SH OTR 1 151885 0 0 VALERO ENERGY NEW SC 91913Y100 920 14453 SH OTR 4 14453 0 0 VALERO ENERGY NEW SC 91913Y100 1315 20669 SH OTR 5 20294 0 375 VALERO ENERGY NEW SC 91913Y100 56 887 SH OTR 6 887 0 0 VALERO ENERGY NEW SC 91913Y100 688 10812 SH OTR 7 9357 0 1455 VALERO ENERGY NEW SC 91913Y100 1204 18930 SH OTR 8 18930 0 0 VALLEY NATL BANCORP SHM 919794107 2 170 SH DFND 5 170 0 0 VALMONT IND INC SC 920253101 87 705 SH DFND 4 705 0 0 VALMONT IND INC SC 920253101 36631 298100 SH DFND 5 298100 0 0 VALMONT IND INC SC 920253101 147 1200 SH DFND 7 1200 0 0 VALMONT IND INC SC 920253101 68 550 SH OTR 8 550 0 0 VANGUARD DIVIDEND APPREC FET 921908844 189 2345 SH DFND 5 2345 0 0 VANGUARD DIVIDEND APPREC FET 921908844 80 1000 SH DFND 8 1000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1519 18874 SH OTR 4 18874 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 4944 124130 SH DFND 5 124130 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 7216 176562 SH DFND 5 176562 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 475 11622 SH DFND 8 11622 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 124 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 123 3000 SH OTR 5 3000 0 0 VANGUARD FTSE EUROPE ETF SC 922042874 6777 125000 SH DFND 1 125000 0 0 VANGUARD GROWTH FDS FET 922908736 412 3935 SH DFND 8 3935 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 621 9086 SH DFND 5 9086 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 9134 133733 SH DFND 8 133733 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 629 7513 SH DFND 8 7513 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 108 1002 SH OTR 4 1002 0 0 VANGUARD INDX FD SM CAP FET 922908595 326 2470 SH OTR 4 2470 0 0 VANGUARD INFO TECH FET 92204A702 192 1800 SH OTR 4 1800 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 8791 88567 SH DFND 5 88567 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 285 2869 SH OTR 5 2869 0 0 VANGUARD MEGA CAP 300 FET 921910840 201 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 533 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 964 7268 SH DFND 5 7268 0 0 VANGUARD MID CAP VIPERS FET 922908629 521 3928 SH OTR 5 3928 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 712 13131 SH DFND 5 13131 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 149 2750 SH OTR 4 2750 0 0 VANGUARD REIT FET 922908553 217 2568 SH DFND 5 2568 0 0 VANGUARD REIT FET 922908553 16 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 1950 23128 SH DFND 8 23128 0 0 VANGUARD S&P 500 ETF FET 922908363 486 2570 SH DFND 4 2570 0 0 VANGUARD S&P 500 ETF FET 922908363 120855 638771 SH DFND 5 638771 0 0 VANGUARD S&P 500 ETF FET 922908363 4667 24669 SH DFND 7 24669 0 0 VANGUARD S&P 500 ETF FET 922908363 5725 30258 SH DFND 8 30258 0 0 VANGUARD S&P 500 ETF FET 922908363 3321 17554 SH OTR 5 17554 0 0 VANGUARD S&P 500 ETF FET 922908363 2030 10728 SH OTR 8 10728 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 64 800 SH DFND 5 800 0 0 VANGUARD SCOTTSDALE FDS FEF 92206C870 44 500 SH DFND 5 500 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 468 5810 SH DFND 5 5810 0 0 VANGUARD SMALL CAP FET 922908751 60675 495067 SH DFND 5 495067 0 0 VANGUARD SMALL CAP FET 922908751 948 7737 SH OTR 5 7737 0 0 VANGUARD SMALL CAP VALUE FET 922908611 426 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 112 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 6111 99218 SH DFND 5 99218 0 0 VANGUARD TOT WORLD STK FET 922042742 202 3285 SH DFND 8 3285 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 42 500 SH DFND 5 500 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 131 1223 SH DFND 4 1223 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 872 8129 SH DFND 5 8129 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3463 32293 SH OTR 5 32293 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 644 6000 SH OTR 8 6000 0 0 VANTIV INC SC 92210H105 296 7840 SH DFND 4 7840 0 0 VANTIV INC SC 92210H105 119572 3171670 SH DFND 5 3171670 0 0 VANTIV INC SC 92210H105 501 13300 SH DFND 7 13300 0 0 VANTIV INC SC 92210H105 237 6275 SH OTR 8 6275 0 0 VARIAN MED SYS INC SC 92220P105 267 2840 SH DFND 4 2840 0 0 VARIAN MED SYS INC SC 92220P105 105110 1117127 SH DFND 5 1117127 0 0 VARIAN MED SYS INC SC 92220P105 470 5000 SH DFND 7 5000 0 0 VARIAN MED SYS INC SC 92220P105 228 2425 SH OTR 8 2425 0 0 VCA INC. SC 918194101 135 2465 SH OTR 7 0 0 2465 VECTOR GROUP LTD SC 92240M108 6 272 SH DFND 5 272 0 0 VECTOR GROUP LTD SC 92240M108 82 3742 SH DFND 8 3742 0 0 VECTOR GROUP LTD SC 92240MBC1 7285 6885000 PRN DFND 1 6885000 0 0 VECTREN CORP SC 92240G101 182 4125 SH DFND 5 4125 0 0 VECTREN CORP SC 92240G101 953 21586 SH OTR 7 21586 0 0 VEECO INSTRUMENTS SC 922417100 66 2150 SH DFND 5 2150 0 0 VEECO INSTRUMENTS SC 922417100 278 9100 SH DFND 8 9100 0 0 VENTAS INC SC 92276F100 52 713 SH DFND 5 713 0 0 VERIFONE HOLDINGS INC SC 92342Y109 4 109 SH DFND 5 109 0 0 VERISIGN INC SC 92343E102 153 2280 SH DFND 5 2280 0 0 VERITIV CORP SC 923454102 2 42 SH DFND 4 42 0 0 VERITIV CORP SC 923454102 9 205 SH DFND 5 205 0 0 VERITIV CORP SC 923454102 1 17 SH DFND 8 17 0 0 VERITIV CORP SC 923454102 0 8 SH OTR 5 8 0 0 VERITIV CORP SC 923454102 1 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 45 916 SH DFND 4 916 0 0 VERIZON COMMUNICATIONS SC 92343V104 1015 20872 SH DFND 5 20872 0 0 VERIZON COMMUNICATIONS SC 92343V104 21 435 SH DFND 6 435 0 0 VERIZON COMMUNICATIONS SC 92343V104 375 7714 SH DFND 8 7714 0 0 VERIZON COMMUNICATIONS SC 92343V104 205 4210 SH OTR 4 4210 0 0 VERIZON COMMUNICATIONS SC 92343V104 165 3384 SH OTR 5 3384 0 0 VERIZON COMMUNICATIONS SC 92343V104 738 15188 SH DFND 1 15188 0 0 VERMILION ENERGY INC COM SNC 923725105 4 100 SH DFND 5 100 0 0 VERTEX PHARMACEUTICALS SC 92532F100 9 79 SH DFND 5 79 0 0 VERTEX PHARMACEUTICALS SC 92532F100 94 800 SH OTR 8 800 0 0 VF CORP SC 918204108 160 2130 SH DFND 5 2130 0 0 VF CORP SC 918204108 19 252 SH DFND 6 252 0 0 VF CORP SC 918204108 120 1590 SH DFND 8 1590 0 0 VIACOM INC CL B NEW SC 92553P201 5659 82859 SH DFND 4 82859 0 0 VIACOM INC CL B NEW SC 92553P201 40239 589151 SH DFND 5 583928 0 5223 VIACOM INC CL B NEW SC 92553P201 253 3704 SH DFND 6 3704 0 0 VIACOM INC CL B NEW SC 92553P201 1456 21313 SH DFND 7 21313 0 0 VIACOM INC CL B NEW SC 92553P201 10345 151467 SH DFND 8 151012 0 455 VIACOM INC CL B NEW SC 92553P201 11100 162515 SH OTR 1 162515 0 0 VIACOM INC CL B NEW SC 92553P201 755 11051 SH OTR 4 11051 0 0 VIACOM INC CL B NEW SC 92553P201 1425 20861 SH OTR 5 20436 0 425 VIACOM INC CL B NEW SC 92553P201 64 935 SH OTR 6 935 0 0 VIACOM INC CL B NEW SC 92553P201 744 10892 SH OTR 7 9305 0 1587 VIACOM INC CL B NEW SC 92553P201 1350 19762 SH OTR 8 19762 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH DFND 5 5 0 0 VIRTUSA CORP SC 92827P102 7 158 SH DFND 4 158 0 0 VISA INC SC 92826C839 572 8744 SH DFND 5 8744 0 0 VISA INC SC 92826C839 29 444 SH DFND 8 444 0 0 VISA INC SC 92826C839 5693 87040 SH OTR 5 87040 0 0 VISTEON CORP SC 92839U206 940 9755 SH DFND 1 9755 0 0 VITAE PHARMACEUTICALS INC SC 92847N103 152 12980 SH DFND 5 12980 0 0 VITAMIN SHOPPE INC SC 92849E101 4 95 SH DFND 4 95 0 0 VITAMIN SHOPPE INC SC 92849E101 3 64 SH DFND 5 64 0 0 VMWARE INC SC 928563402 41 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 365 7495 SH DFND 4 7495 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3133 64290 SH DFND 5 64290 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1645 33762 SH DFND 8 33762 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2896 59427 SH OTR 5 59427 0 0 VODAFONE GROUP PLC ADR SA 92857W308 28 844 SH DFND 5 844 0 0 VODAFONE GROUP PLC ADR SA 92857W308 14 429 SH DFND 8 429 0 0 VODAFONE GROUP PLC ADR SA 92857W308 16 490 SH OTR 5 490 0 0 VORNADO REALTY TRUST SRE 929042109 5 48 SH DFND 5 48 0 0 VORNADO REALTY TRUST SRE 929042109 78 700 SH DFND 8 700 0 0 VOYA FINANCIAL INC SC 929089100 1884 43714 SH DFND 1 43714 0 0 VSE CORP SC 918284100 3107 37956 SH DFND 1 37956 0 0 VULCAN MATERIALS SC 929160109 1552 18412 SH DFND 5 18412 0 0 W W GRAINGER INC SC 384802104 495 2100 SH OTR 4 2100 0 0 W W GRAINGER INC SC 384802104 624 2647 SH OTR 5 0 0 2647 WABCO HOLDINGS INC SC 92927K102 1426 11607 SH DFND 1 11607 0 0 WADDELL & REED FINANCIAL SC 930059100 11 224 SH DFND 8 224 0 0 WAGEWORKS INC SC 930427109 3 63 SH DFND 4 63 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 18 208 SH DFND 5 208 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 8 100 SH DFND 8 100 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 42 500 SH OTR 5 500 0 0 WALGREENS BOOTS ALLIANCE INC SC 931427108 5080 60000 SH DFND 1 60000 0 0 WAL-MART STORES INC SC 931142103 5757 69997 SH DFND 3,5 69997 0 0 WAL-MART STORES INC SC 931142103 294 3577 SH DFND 4 3577 0 0 WAL-MART STORES INC SC 931142103 160412 1950296 SH DFND 5 1949597 0 699 WAL-MART STORES INC SC 931142103 11 130 SH DFND 6 130 0 0 WAL-MART STORES INC SC 931142103 33 400 SH DFND 7 400 0 0 WAL-MART STORES INC SC 931142103 312 3789 SH DFND 8 3789 0 0 WAL-MART STORES INC SC 931142103 165 2000 SH OTR 4 2000 0 0 WAL-MART STORES INC SC 931142103 67 820 SH OTR 5 820 0 0 WAL-MART STORES INC SC 931142103 638 7756 SH OTR 7 7756 0 0 WAL-MART STORES INC SC 931142103 13150 159891 SH DFND 1 159891 0 0 WASHINGTON REAL EST INV TR SRE 939653101 5 172 SH DFND 5 172 0 0 WASTE CONNECTIONS INC COM SC 941053100 9 181 SH DFND 4 181 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 4043 74557 SH DFND 5 74557 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1 25 SH DFND 8 25 0 0 WATERS CORP SC 941848103 228 1830 SH DFND 4 1830 0 0 WATERS CORP SC 941848103 95416 767501 SH DFND 5 767501 0 0 WATERS CORP SC 941848103 405 3260 SH DFND 7 3260 0 0 WATERS CORP SC 941848103 191 1535 SH OTR 8 1535 0 0 WATSCO INC SC 942622200 10 81 SH DFND 4 81 0 0 WATTS WATER TECHNOLOGIES SC 942749102 3 52 SH DFND 4 0 0 52 WATTS WATER TECHNOLOGIES SC 942749102 210 3825 SH DFND 5 3825 0 0 WATTS WATER TECHNOLOGIES SC 942749102 156 2840 SH OTR 4 0 0 2840 WATTS WATER TECHNOLOGIES SC 942749102 117 2131 SH OTR 5 0 0 2131 WEATHERFORD INTL SNC G48833100 18 1500 SH DFND 4 1500 0 0 WEATHERFORD INTL SNC G48833100 117 9550 SH DFND 5 9550 0 0 WEB.COM GROUP INC SC 94733AAA2 3668 4000000 PRN DFND 1 4000000 0 0 WEBMD HEALTH CORP BC 94770VAF9 20 20000 SH DFND 5 20000 0 0 WEBMD HEALTH CORP SC 94770VAF9 9121 9000000 PRN DFND 1 9000000 0 0 WEBMD HEALTH CORP SC 94770VAH5 4990 5000000 PRN DFND 1 5000000 0 0 WEBMD HEALTH CORP SC 94770VAK8 2139 2000000 PRN DFND 1 2000000 0 0 WELLS FARGO & CO NEW SC 949746101 21 388 SH DFND 4 388 0 0 WELLS FARGO & CO NEW SC 949746101 1877 34503 SH DFND 5 34503 0 0 WELLS FARGO & CO NEW SC 949746101 29 530 SH DFND 6 530 0 0 WELLS FARGO & CO NEW SC 949746101 629 11565 SH DFND 8 11565 0 0 WELLS FARGO & CO NEW SC 949746101 232886 4281000 SH OTR 1 4281000 0 0 WELLS FARGO & CO NEW SC 949746101 67 1231 SH OTR 4 1231 0 0 WELLS FARGO & CO NEW SC 949746101 782 14384 SH OTR 5 425 0 13959 WELLS FARGO & COMPANY SC 949746101 1096 20149 SH DFND 1 20149 0 0 WELLS FARGO ADVANTAGE INCOME O SC 94987B105 17416 1979103 SH DFND 1 1979103 0 0 WELLS FARGO CO CV PFD SPC 949746804 459 376 SH OTR 4 376 0 0 WERNER ENTERPRISES INC SC 950755108 3899 124134 SH DFND 1 124134 0 0 WESCO INTERNATIONAL SC 95082P105 28 400 SH DFND 4 400 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 103 1715 SH OTR 7 0 0 1715 WESTAR ENERGY INC SC 95709T100 2047 52811 SH DFND 3,5 52811 0 0 WESTAR ENERGY INC SC 95709T100 5689 146800 SH DFND 1 146800 0 0 WESTERN ASSET MNG MUNS FD FME 95766M105 77 5432 SH DFND 5 5432 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 6497 270540 SH DFND 1 270540 0 0 WESTERN ASSET VARIABLE RATE ST SC 957667108 826 50000 SH DFND 1 50000 0 0 WESTERN DIGITAL CORP SC 958102105 19 212 SH DFND 4 212 0 0 WESTERN DIGITAL CORP SC 958102105 51 564 SH DFND 5 564 0 0 WESTERN DIGITAL CORP SC 958102105 30 330 SH DFND 8 330 0 0 WESTERN DIGITAL CORP SC 958102105 1843 20256 SH DFND 1 20256 0 0 WESTERN REFINING LOGISTICS SML 95931Q205 22 755 SH DFND 5 0 0 755 WESTERN UNION CO/THE SC 959802109 905 43495 SH DFND 1 43495 0 0 WESTLAKE CHEMICAL CORP SC 960413102 941 13089 SH DFND 1 13089 0 0 WESTLAKE CHEMICAL PARTNERS SC 960417103 19 700 SH DFND 4 700 0 0 WESTLAKE CHEMICAL PARTNERS SC 960417103 23 844 SH DFND 5 0 0 844 WESTPORT INNOVATIONS INC SNC 960908309 2 400 SH OTR 5 400 0 0 WEX INC SC 96208T104 4 38 SH DFND 4 38 0 0 WEYERHAEUSER CO SC 962166104 11 318 SH DFND 5 318 0 0 WEYERHAEUSER CO SC 962166104 12 370 SH DFND 6 370 0 0 WEYERHAEUSER CO SC 962166104 309 9334 SH OTR 4 9334 0 0 WGL HOLDINGS INC SC 92924F106 79 1400 SH DFND 5 1400 0 0 WHIRLPOOL CORP SC 963320106 16 80 SH DFND 5 80 0 0 WHITING PETROLEUM SC 966387102 11 363 SH DFND 5 363 0 0 WHITING PETROLEUM SC 966387102 2 80 SH DFND 8 80 0 0 WHITING PETROLEUM SC 966387102 0 10 SH OTR 5 10 0 0 WHITING PETROLEUM SC 966387102 1 40 SH OTR 8 40 0 0 WHOLE FOODS MARKET SC 966837106 41 780 SH DFND 5 780 0 0 WHOLE FOODS MARKET SC 966837106 16 298 SH DFND 8 298 0 0 WHOLE FOODS MARKET SC 966837106 31 600 SH OTR 4 600 0 0 WILLIAMS COMPANIES INC SC 969457100 347 6850 SH DFND 5 6850 0 0 WILLIAMS COMPANIES INC SC 969457100 110 2173 SH DFND 8 2173 0 0 WILLIAMS PARTNERS LP SML 96949L105 8 153 SH DFND 5 0 0 153 WILLIAMS PARTNERS LP SML 96949L105 179 3638 SH DFND 7 3638 0 0 WILLIAMS PARTNERS LP SML 96949L105 183 3727 SH OTR 7 3727 0 0 WILLIAMS SONOMA SC 969904101 16 203 SH DFND 4 0 0 203 WILLIAMS SONOMA SC 969904101 119 1496 SH DFND 6 1496 0 0 WILLIAMS SONOMA SC 969904101 882 11063 SH OTR 4 0 0 11063 WILLIAMS SONOMA SC 969904101 662 8302 SH OTR 5 0 0 8302 WILLIS GROUP HLDGS PLC SNC G96666105 88 1827 SH DFND 8 1827 0 0 WILSON GREATBATCH TECH SC 39153L106 2466 42643 SH DFND 1 42643 0 0 WINDSTREAM HLDGS INC SC 97382A101 5 657 SH DFND 5 657 0 0 WINDSTREAM HLDGS INC SC 97382A101 17 2326 SH OTR 4 2326 0 0 WINDSTREAM HLDGS INC SC 97382A101 30 4000 SH OTR 5 4000 0 0 WINDSTREAM HLDGS INC SC 97382A101 13 1783 SH OTR 8 1783 0 0 WINTRUST FINANCIAL CORP SC 97650W108 700 14684 SH DFND 1 14684 0 0 WISCONSIN ENERGY CORP SC 976657106 2150 43428 SH DFND 3,5 43428 0 0 WISCONSIN ENERGY CORP SC 976657106 190 3840 SH DFND 5 3840 0 0 WISDOMTREE EUR S/C DIV FEN 97717W869 24073 432570 SH DFND 5 432570 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 22964 347200 SH DFND 3,5 347200 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 21 321 SH DFND 4 321 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 358810 5425000 SH DFND 5 5425000 0 0 WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 9047 162579 SH DFND 1 162579 0 0 WISDOMTREE JAP S/C DVD FD FET 97717W836 8663 160000 SH DFND 5 160000 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 220611 4002382 SH DFND 5 4002382 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 165 3000 SH OTR 4 3000 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 65046 1180100 SH DFND 1 1180100 0 0 WISDOMTREE TRUST INTL FEN 97717W760 23 395 SH OTR 4 395 0 0 WOLVERINE WORLD WIDE INC SC 978097103 13 394 SH DFND 4 252 0 142 WOLVERINE WORLD WIDE INC SC 978097103 113 3379 SH DFND 6 3379 0 0 WOLVERINE WORLD WIDE INC SC 978097103 335 10023 SH OTR 4 0 0 10023 WOLVERINE WORLD WIDE INC SC 978097103 343 10252 SH OTR 5 0 0 10252 WORKDAY INC CL A SC 98138H101 4 51 SH DFND 5 51 0 0 WORKDAY INC CL A SC 98138H101 52 612 SH OTR 5 612 0 0 WORKDAY INC CL A SC 98138H101 1645 19492 SH OTR 7 0 0 19492 WP GLIMCHER INC SRE 92939N102 8 474 SH DFND 5 474 0 0 WP GLIMCHER INC SRE 92939N102 2 135 SH DFND 8 135 0 0 WPX ENERGY INC SC 98212B103 90 8200 SH DFND 8 8200 0 0 WT AMBAC FINANCIAL GRP SW 023139116 1 100 SH DFND 8 100 0 0 WT DYNEGY INC 10/2/17 SW 26817R116 0 15 SH DFND 5 15 0 0 WT GENERAL MTRS 7/10/16 SW 37045V118 0 15 SH DFND 5 15 0 0 WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH DFND 5 15 0 0 WT KINDER MORGAN INC DEL SW 49456B119 2 512 SH OTR 5 512 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 19 SH DFND 5 19 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH DFND 8 2 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH OTR 5 13 0 0 WUXI PHARMATECH CYM SP ADR SA 929352102 9 242 SH DFND 5 242 0 0 WWE SC 98156Q108 2451 175000 SH DFND 1 175000 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 317 3505 SH DFND 4 3505 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 126154 1394426 SH DFND 5 1394426 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 551 6090 SH DFND 7 6090 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 269 2970 SH OTR 8 2970 0 0 WYNN RESORTS LTD SC 983134107 1 10 SH DFND 5 10 0 0 XCEL ENERGY INC SC 98389B100 2153 61856 SH DFND 3,5 61856 0 0 XCEL ENERGY INC SC 98389B100 5 147 SH DFND 5 147 0 0 XCEL ENERGY INC SC 98389B100 87 2510 SH DFND 8 2510 0 0 XCEL ENERGY INC SC 98389B100 5667 162813 SH DFND 1 162813 0 0 XERIUM TECHNOLOGIES INC SC 98416J118 24 1500 SH DFND 4 1500 0 0 XEROX CORP SC 984121103 33 2540 SH DFND 5 2540 0 0 XILINX INC SC 983919101 4 100 SH DFND 4 100 0 0 XILINX INC SC 983919101 14 322 SH DFND 5 322 0 0 XL GROUP PLC SNC G98290102 29 800 SH DFND 4 800 0 0 XL GROUP PLC SNC G98290102 8 209 SH DFND 5 209 0 0 XL GROUP PLC SC G98290102 2147 58364 SH DFND 1 58364 0 0 XYLEM INC SC 98419M100 8 240 SH DFND 5 240 0 0 XYLEM INC SC 98419M100 119 3410 SH OTR 4 3410 0 0 YAHOO INC SC 984332106 58 1295 SH DFND 5 1295 0 0 YAHOO INC SC 984332106 2 37 SH DFND 8 0 0 37 YORK WATER CO SC 987184108 400 16470 SH DFND 8 16470 0 0 YUM BRANDS INC SC 988498101 14777 187713 SH DFND 4 187713 0 0 YUM BRANDS INC SC 988498101 108922 1383668 SH DFND 5 1371985 0 11683 YUM BRANDS INC SC 988498101 579 7350 SH DFND 6 7350 0 0 YUM BRANDS INC SC 988498101 3973 50475 SH DFND 7 50475 0 0 YUM BRANDS INC SC 988498101 27170 345147 SH DFND 8 343567 0 1580 YUM BRANDS INC SC 988498101 29382 373245 SH OTR 1 373245 0 0 YUM BRANDS INC SC 988498101 1926 24469 SH OTR 4 24469 0 0 YUM BRANDS INC SC 988498101 4565 57984 SH OTR 5 49425 0 8559 YUM BRANDS INC SC 988498101 168 2138 SH OTR 6 2138 0 0 YUM BRANDS INC SC 988498101 2008 25502 SH OTR 7 21927 0 3575 YUM BRANDS INC SC 988498101 3476 44162 SH OTR 8 44162 0 0 ZIMMER HLDGS INC SC 98956P102 12817 109061 SH DFND 4 109061 0 0 ZIMMER HLDGS INC SC 98956P102 97473 829420 SH DFND 5 822440 0 6980 ZIMMER HLDGS INC SC 98956P102 558 4752 SH DFND 6 4752 0 0 ZIMMER HLDGS INC SC 98956P102 3514 29902 SH DFND 7 29902 0 0 ZIMMER HLDGS INC SC 98956P102 23403 199138 SH DFND 8 198423 0 715 ZIMMER HLDGS INC SC 98956P102 25578 217645 SH OTR 1 217645 0 0 ZIMMER HLDGS INC SC 98956P102 1977 16823 SH OTR 4 16823 0 0 ZIMMER HLDGS INC SC 98956P102 3725 31696 SH OTR 5 31146 0 550 ZIMMER HLDGS INC SC 98956P102 145 1235 SH OTR 6 1235 0 0 ZIMMER HLDGS INC SC 98956P102 1770 15064 SH OTR 7 12981 0 2083 ZIMMER HLDGS INC SC 98956P102 3151 26811 SH OTR 8 26811 0 0 ZIONS BANCORPORATION SC 989701107 3891 144098 SH DFND 5 144098 0 0 ZOETIS INC SC 98978V103 498 10751 SH DFND 5 10751 0 0 ZOETIS INC SC 98978V103 971 20992 SH DFND 1 20992 0 0