0001140361-16-051955.txt : 20160212 0001140361-16-051955.hdr.sgml : 20160212 20160212102355 ACCESSION NUMBER: 0001140361-16-051955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 161415785 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 12-31-2015 12-31-2015 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Richard T. Murtagh 212-708-9182 /s/ Richard T. Murtagh New York NY 02-10-2016 8 3389 17957538 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 1ST TR TECH ALPHADEX FD II FET 33734X176 138 4162 SH DFND 5 4162 0 0 3M CO SC 88579Y101 3298 21893 SH DFND 5 21093 0 800 3M CO SC 88579Y101 136 900 SH DFND 6 900 0 0 3M CO SC 88579Y101 341 2266 SH DFND 7 2266 0 0 3M CO SC 88579Y101 501 3325 SH DFND 8 3325 0 0 3M CO SC 88579Y101 594 3942 SH OTR 4 3942 0 0 3M CO SC 88579Y101 660 4381 SH OTR 5 1000 0 3381 3M CO SC 88579Y101 63 416 SH OTR 7 416 0 0 51JOB INC SP ADR REP CO SA 316827104 4661 158200 SH DFND 5 158200 0 0 AARON'S 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204 0 0 AVANGRID INC SC 05351W103 67 1750 SH DFND 8 1750 0 0 AVE INC CREDIT STRATEGIES FEF 05358E106 321 28303 SH DFND 5 28303 0 0 AVENUE INCOME CREDIT STRATEGIE SC 05358E106 4370 385000 SH SOLE 1 385000 0 0 AVERY DENNISON CORP SC 053611109 31 500 SH DFND 4 500 0 0 AVG TECHNOLOGIES SNC N07831105 338 16840 SH DFND 5 16840 0 0 AVIS BUDGET GROUP INC SC 053774105 1 25 SH DFND 8 25 0 0 AVNET INC SC 053807103 2 45 SH DFND 8 45 0 0 AVON PRODUCTS SC 054303102 0 66 SH DFND 5 66 0 0 AVX CORP SC 002444107 132 10874 SH SOLE 1 10874 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 37 662 SH DFND 5 662 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 56 1000 SH DFND 8 1000 0 0 AXOVANT SCIENCES LTD SNC G0750W104 1 53 SH DFND 8 53 0 0 B2GOLD CORP BNC 11777QAB6 9 11000 SH DFND 5 11000 0 0 BABSON CAPITAL GLOBAL SHORT DU SC 05617T100 9006 546147 SH SOLE 1 546147 0 0 BABSON CAPITAL PARTICIPATION I SC 05616B100 1384 100709 SH SOLE 1 100709 0 0 BADGER METER INC SC 056525108 4394 75000 SH SOLE 1 75000 0 0 BAIDU.COM ADR SA 056752108 6349 33585 SH DFND 5 33585 0 0 BAKER HUGHES INC SC 057224107 8 178 SH DFND 5 178 0 0 BALL CORP SC 058498106 77 1060 SH DFND 5 1060 0 0 BANCO BILBAO VIZ AR ADR SA 05946K101 35 4787 SH DFND 5 4787 0 0 BANCO BRADESCO ADR PFD SA 059460303 3560 740220 SH DFND 5 740220 0 0 BANCO SANTAN CHILE ADR SA 05965X109 3288 186400 SH DFND 5 186400 0 0 BANCO SANTANDER SA ADR SA 05964H105 2 395 SH DFND 5 395 0 0 BANCOLOMBIA SA SPON ADR SA 05968L102 2587 96700 SH DFND 5 96700 0 0 BANCORP SOUTH INC SC 059692103 4 185 SH DFND 5 185 0 0 BANK NEW YORK MELLON CORP SC 064058100 2876 69770 SH DFND 3,5 69770 0 0 BANK NEW YORK MELLON CORP SC 064058100 201 4881 SH DFND 4 4881 0 0 BANK NEW YORK MELLON CORP SC 064058100 115081 2791878 SH DFND 5 2791878 0 0 BANK NEW YORK MELLON CORP SC 064058100 28 680 SH DFND 7 680 0 0 BANK NEW YORK MELLON CORP SC 064058100 414 10045 SH DFND 8 10045 0 0 BANK OF AMERICA CORP SC 060505104 220 13100 SH DFND 5 13100 0 0 BANK OF AMERICA CORP SC 060505104 10 600 SH DFND 8 600 0 0 BANK OF AMERICA CORP SC 060505104 600 35648 SH OTR 8 35648 0 0 BANK OF HAWAII CORP SC 062540109 5 83 SH DFND 5 83 0 0 BANK OF HAWAII CORP SC 062540109 46 728 SH DFND 8 728 0 0 BANKUNITED INC SC 06652K103 7 206 SH DFND 4 206 0 0 BANKUNITED INC SC 06652K103 10 265 SH DFND 5 265 0 0 BARCLAYS PLC ADR SA 06738E204 17 1318 SH DFND 5 1318 0 0 BARD CR INC SC 067383109 197 1040 SH DFND 4 1040 0 0 BARD CR INC SC 067383109 88146 465300 SH DFND 5 465300 0 0 BARD CR INC SC 067383109 394 2080 SH DFND 7 2080 0 0 BARD CR INC SC 067383109 131 691 SH DFND 8 691 0 0 BARD CR INC SC 067383109 180 950 SH OTR 8 950 0 0 BARNES GROUP INC SC 067806109 5 133 SH DFND 5 133 0 0 BARRICK GOLD CORP SNC 067901108 1 200 SH DFND 5 200 0 0 BAXALTA INC SC 07177M103 2642 67695 SH DFND 3,5 67695 0 0 BAXALTA INC SC 07177M103 221 5653 SH DFND 4 5653 0 0 BAXALTA INC SC 07177M103 99685 2554067 SH DFND 5 2554067 0 0 BAXALTA INC SC 07177M103 142 3650 SH DFND 7 3650 0 0 BAXALTA INC SC 07177M103 457 11719 SH DFND 8 11719 0 0 BAXALTA INC SC 07177M103 41 1043 SH OTR 4 1043 0 0 BAXALTA INC SC 07177M103 94 2400 SH OTR 7 2400 0 0 BAXTER INTERNATIONAL INC SC 071813109 2239 58695 SH DFND 3,5 58695 0 0 BAXTER INTERNATIONAL INC SC 071813109 186 4878 SH DFND 4 4878 0 0 BAXTER INTERNATIONAL INC SC 071813109 86440 2265803 SH DFND 5 2265803 0 0 BAXTER INTERNATIONAL INC SC 071813109 134 3500 SH DFND 7 3500 0 0 BAXTER INTERNATIONAL INC SC 071813109 400 10476 SH DFND 8 10476 0 0 BAXTER INTERNATIONAL INC SC 071813109 40 1043 SH OTR 4 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 92 2400 SH OTR 7 2400 0 0 BAXTER INTERNATIONAL INC SC 071813109 4217 110536 SH SOLE 1 110536 0 0 BB&T CORP SC 054937107 130 3428 SH DFND 5 3428 0 0 BB&T CORP SC 054937107 249 6590 SH DFND 8 6590 0 0 BB&T CORP SC 054937107 75 1975 SH OTR 4 1975 0 0 BCE INC COM NEW SNC 05534B760 123 3196 SH DFND 5 3196 0 0 BCE INC COM NEW SNC 05534B760 17 440 SH DFND 8 440 0 0 BEACON ROOFING SUPPLY SC 073685109 7 172 SH DFND 4 172 0 0 BEACON ROOFING SUPPLY SC 073685109 5 120 SH DFND 5 120 0 0 BECTON DICKINSON & CO SC 075887109 1437 9326 SH DFND 5 9326 0 0 BECTON DICKINSON & CO SC 075887109 192 1248 SH DFND 7 1248 0 0 BECTON DICKINSON & CO SC 075887109 654 4242 SH DFND 8 4242 0 0 BECTON DICKINSON & CO SC 075887109 148389 963000 SH OTR 1 963000 0 0 BECTON DICKINSON & CO SC 075887109 409 2657 SH OTR 5 0 0 2657 BED BATH & BEYOND INC SC 075896100 1257 26046 SH DFND 3,5 26046 0 0 BED BATH & BEYOND INC SC 075896100 18 379 SH DFND 5 379 0 0 BELDEN INC SC 077454106 3099 65000 SH SOLE 1 65000 0 0 BEMIS CO INC SC 081437105 32 721 SH DFND 5 721 0 0 BEMIS CO INC SC 081437105 8 190 SH DFND 8 190 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1385 7 SH DFND 8 7 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 989 5 SH OTR 4 5 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1780 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 264 2000 SH DFND 4 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 4261 32269 SH DFND 5 31809 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 13 100 SH DFND 7 100 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 340 2574 SH DFND 8 2574 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 109725 831000 SH OTR 1 831000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 416 3150 SH OTR 4 3150 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 252 1906 SH OTR 5 1906 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 172 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 3361 25454 SH SOLE 1 25454 0 0 BERKSHIRE HILLS BANCORP SC 084680107 3 110 SH DFND 5 110 0 0 BEST BUY INC SC 086516101 2 70 SH DFND 5 70 0 0 BGC PARTNERS INC SC 05541T101 88 9000 SH DFND 5 9000 0 0 BGC PARTNERS INC SC 05541T101 128 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 9 345 SH DFND 5 345 0 0 BHP BILLITON LTD ADR SA 088606108 7 259 SH DFND 8 259 0 0 BHP BILLITON LTD ADR SA 088606108 13 500 SH OTR 5 500 0 0 BHP BILLITON LTD ADR SA 088606108 4 150 SH OTR 7 150 0 0 BHP BILLITON LTD ADR SA 088606108 45 1741 SH OTR 8 1741 0 0 BIODELIVERY SCI SC 09060J106 4 750 SH DFND 5 750 0 0 BIOGEN INC SC 09062X103 269 878 SH DFND 5 878 0 0 BIOGEN INC SC 09062X103 100 328 SH DFND 8 328 0 0 BIOGEN INC SC 09062X103 2571 8391 SH SOLE 1 8391 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 24 229 SH DFND 5 229 0 0 BIOMED REALTY TRUST INC SRE 09063H107 6 270 SH DFND 5 270 0 0 BIOMED REALTY TRUST INC SRE 09063H107 30 1262 SH DFND 8 1262 0 0 BIO-RAD LABORATORIES CL A SC 090572207 3 20 SH DFND 8 20 0 0 BIO-TECHNE CORP NPV SC 09073M104 254 2824 SH DFND 4 0 0 2824 BIO-TECHNE CORP NPV SC 09073M104 18 202 SH DFND 5 202 0 0 BIO-TECHNE CORP NPV SC 09073M104 254 2819 SH OTR 5 0 0 2819 BLACK HILLS CORP SC 092113109 2 39 SH DFND 5 39 0 0 BLACK HILLS CORP SC 092113109 14 300 SH DFND 8 300 0 0 BLACKBAUD INC SC 09227Q100 4 59 SH DFND 5 59 0 0 BLACKROCK CAP INVEST CP SC 092533108 687 73074 SH DFND 5 73074 0 0 BLACKROCK CORPORATE HIGH YIELD SC 09255P107 3269 334264 SH SOLE 1 334264 0 0 BLACKROCK CREDIT ALLOCATION IN SC 092508100 8353 676890 SH SOLE 1 676890 0 0 BLACKROCK DEBT STRATEGIES FUND SC 09255R103 13381 3970654 SH SOLE 1 3970654 0 0 BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 3255 250000 SH SOLE 1 250000 0 0 BLACKROCK INC SC 09247X101 50 146 SH DFND 5 146 0 0 BLACKROCK INC SC 09247X101 51 150 SH DFND 8 150 0 0 BLACKROCK INCOME TRUST INC SC 09247F100 5264 825000 SH SOLE 1 825000 0 0 BLACKROCK LIMITED DURATION INC SC 09249W101 8456 580000 SH SOLE 1 580000 0 0 BLACKROCK MULTI-SECTOR INCOME SC 09258A107 18054 1141941 SH SOLE 1 1141941 0 0 BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 15183 1135616 SH SOLE 1 1135616 0 0 BLACKSTONE MORTGAGE TR SC 09257WAA8 5144 5000000 PRN SOLE 1 5000000 0 0 BLKROCK DEBT STRA FND INC FEF 09255R103 138 41000 SH DFND 5 41000 0 0 BLUCORA INC SC 095229AB6 3728 4000000 PRN SOLE 1 4000000 0 0 BOB EVANS FARMS INC/DE SC 096761101 2239 57643 SH SOLE 1 57643 0 0 BOEING COMPANY SC 097023105 1205 8334 SH DFND 5 8334 0 0 BOEING COMPANY SC 097023105 814 5631 SH DFND 7 5631 0 0 BOEING COMPANY SC 097023105 126 869 SH DFND 8 869 0 0 BOEING COMPANY SC 097023105 101 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 58 400 SH OTR 7 400 0 0 BORG WARNER INC SC 099724106 45 1049 SH DFND 5 1049 0 0 BORG WARNER INC SC 099724106 317 7344 SH OTR 5 0 0 7344 BOSTON PRIVATE FINL HLDGS SC 101119105 23 2000 SH DFND 4 2000 0 0 BOSTON PRIVATE FINL HLDGS SC 101119105 4 360 SH DFND 5 360 0 0 BOSTON PROPERTIES INC SC 101121101 445 3490 SH DFND 5 3490 0 0 BOSTON SCIENTIFIC CORP SC 101137107 61 3318 SH DFND 5 3318 0 0 BOSTON SCIENTIFIC CORP SC 101137107 18 984 SH DFND 8 984 0 0 BP PLC ADR SA 055622104 68 2184 SH DFND 4 2184 0 0 BP PLC ADR SA 055622104 370 11822 SH DFND 5 11822 0 0 BP PLC ADR SA 055622104 63 2000 SH DFND 7 2000 0 0 BP PLC ADR SA 055622104 72 2292 SH DFND 8 2292 0 0 BP PLC ADR SA 055622104 100 3206 SH OTR 5 3206 0 0 BP PLC ADR SA 055622104 264 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 21 687 SH OTR 8 687 0 0 BP PRUDHOE BAY RTY TR SRT 055630107 133 5333 SH DFND 5 5333 0 0 BREITBURN ENERGY PRTNRS LP SML 106776107 1 1200 SH OTR 5 1200 0 0 BRIDGE BANCORP INC SC 108035106 120 3950 SH DFND 5 3950 0 0 BRIGGS & STRATTON CORP SC 109043109 22 1260 SH DFND 5 1260 0 0 BRIGHT HORIZONS FAMILY SC 109194100 7 107 SH DFND 4 107 0 0 BRINKER INT'L INC SC 109641100 7 140 SH DFND 5 140 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 25 368 SH DFND 4 368 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1250 18178 SH DFND 5 18085 0 93 BRISTOL-MYERS SQUIBB CO SC 110122108 495 7200 SH DFND 7 7200 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1829 26592 SH DFND 8 26592 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 121414 1765000 SH OTR 1 1765000 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 666 9677 SH OTR 4 9677 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 420 6104 SH OTR 5 6104 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1542 22409 SH OTR 8 22409 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 111 1002 SH DFND 5 1002 0 0 BRIXMOR PROPERTY GROUP INC SRE 11120U105 10 370 SH DFND 5 370 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 268 8502 SH DFND 4 0 0 8502 BRKFLD ASSET MGMT CL A SNC 112585104 1419 45000 SH DFND 5 45000 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 196 6216 SH DFND 6 6216 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 14 450 SH DFND 8 450 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 264 8379 SH OTR 5 0 0 8379 BROADCOM CORP CL A SC 111320107 114 1964 SH DFND 5 1964 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 94 1750 SH DFND 5 1750 0 0 BROCADE COMM SYS NEW SC 111621306 43 4679 SH DFND 5 4679 0 0 BROOKFIELD INFRAST PRTN SML G16252101 55 1450 SH DFND 5 1450 0 0 BROOKFIELD MORTGAGE OPPORTUNIT SC 112792106 9765 662043 SH SOLE 1 662043 0 0 BROOKFIELD MTGE OPPTY INC FEF 112792106 177 12000 SH DFND 5 12000 0 0 BROOKFIELD TOTAL RETURN FUND I SC 11283U108 346 15748 SH SOLE 1 15748 0 0 BROWN & BROWN INC SC 115236101 15 475 SH DFND 5 475 0 0 BROWN FORMAN CORP CL B SC 115637209 2879 28997 SH DFND 5 28997 0 0 BRUKER BIOSCIENCES CORP SC 116794108 286 11797 SH DFND 4 0 0 11797 BRUKER BIOSCIENCES CORP SC 116794108 283 11663 SH OTR 5 0 0 11663 BUCKEYE PRTNS LP UNIT LTD SML 118230101 61 920 SH DFND 8 920 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 12 75 SH OTR 4 75 0 0 BUNGE LIMITED SNC G16962105 1026 15025 SH DFND 3,5 15025 0 0 BUNGE LIMITED SNC G16962105 19 284 SH DFND 5 284 0 0 BURLINGTON STORES INC SC 122017106 7 155 SH DFND 4 155 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 81 1303 SH DFND 5 1303 0 0 CABLE ONE INC SC 12685J105 38 88 SH DFND 5 88 0 0 CABLEVISION SYS NEW CL A SC 12686C109 5 168 SH DFND 5 168 0 0 CABOT CORP SC 127055101 4 105 SH DFND 5 105 0 0 CABOT MICROELECTRONICS SC 12709P103 2 50 SH DFND 5 50 0 0 CABOT OIL & GAS CORP CL A SC 127097103 3 185 SH DFND 5 185 0 0 CA-INC SC 12673P105 11 395 SH DFND 8 395 0 0 CALADRIUS BIOSCIENCES INC. SC 128058104 0 5 SH DFND 8 5 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 2 1010 SH DFND 5 1010 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 70 3000 SH DFND 8 3000 0 0 CALLAWAY GOLF CO SC 131193104 2 235 SH DFND 5 235 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 90 4500 SH OTR 7 4500 0 0 CAMBREX CORP SC 132011107 1552 32950 SH SOLE 1 32950 0 0 CAMDEN NATIONAL CORP SC 133034108 837 18973 SH DFND 5 18973 0 0 CAMERON INTL CORP SC 13342B105 0 5 SH DFND 4 5 0 0 CAMERON INTL CORP SC 13342B105 49 779 SH DFND 5 764 0 15 CAMERON INTL CORP SC 13342B105 29 455 SH DFND 8 455 0 0 CAMPBELL SOUP CO SC 134429109 2006 38169 SH DFND 3,5 38169 0 0 CAMPBELL SOUP CO SC 134429109 43 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 50 897 SH DFND 5 897 0 0 CANADIAN NATURAL RES SNC 136385101 254 11625 SH OTR 5 0 0 11625 CANADIAN PAC RY LTD SNC 13645T100 32 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 22 171 SH DFND 5 171 0 0 CANADIAN PAC RY LTD SNC 13645T100 32 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 357 2794 SH OTR 5 0 0 2794 CANADIAN SOLAR INC SC 136635109 6096 210511 SH SOLE 1 210511 0 0 CANON INC ADR SA 138006309 13 424 SH DFND 5 424 0 0 CAPITAL ONE FINANCIAL SC 14040H105 603 8350 SH DFND 5 8350 0 0 CAPITAL ONE FINANCIAL SC 14040H105 3697 51221 SH DFND 8 51221 0 0 CAPITAL ONE FINANCIAL CO SC 14040H105 1358 18813 SH SOLE 1 18813 0 0 CARDINAL HEALTH INC SC 14149Y108 117 1314 SH DFND 5 1314 0 0 CARDINAL HEALTH INC SC 14149Y108 1386 15523 SH SOLE 1 15523 0 0 CARDIOVASCULAR SYSTEMS INC SC 141619106 6 365 SH DFND 5 365 0 0 CARDTRONICS INC SC 14161HAG3 9673 10000000 PRN SOLE 1 10000000 0 0 CARLISLE COS SC 142339100 27 300 SH DFND 4 300 0 0 CARLISLE COS SC 142339100 11 127 SH DFND 5 127 0 0 CARMAX INC SC 143130102 49 900 SH DFND 5 900 0 0 CARMAX INC SC 143130102 16 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 206 3809 SH OTR 5 0 0 3809 CARNIVAL CORP SC 143658300 1805 33137 SH SOLE 1 33137 0 0 CARNIVAL CORP CL A SC 143658300 49 891 SH DFND 5 891 0 0 CARNIVAL CORP CL A SC 143658300 9 163 SH DFND 8 163 0 0 CARNIVAL PLC ADR SA 14365C103 15 258 SH DFND 5 258 0 0 CARPENTER TECHNOLOGY SC 144285103 2595 85723 SH SOLE 1 85723 0 0 CARRIZO OIL & GAS INC SC 144577103 3 85 SH DFND 5 85 0 0 CARTER'S INC SC 146229109 4 40 SH DFND 5 40 0 0 CATALENT INC SC 148806102 3 136 SH DFND 5 136 0 0 CATALENT INC SC 148806102 1543 61637 SH SOLE 1 61637 0 0 CATERPILLAR INC SC 149123101 27 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 444 6540 SH DFND 5 6540 0 0 CATERPILLAR INC SC 149123101 82 1200 SH DFND 8 1200 0 0 CATERPILLAR INC SC 149123101 257 3783 SH OTR 5 0 0 3783 CATERPILLAR INC SC 149123101 95 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 97 3094 SH DFND 5 3094 0 0 CBOE HOLDINGS INC SC 12503M108 299 4600 SH DFND 5 4600 0 0 CBRE GROUP INC SC 12504L109 72 2080 SH DFND 8 2080 0 0 CBS CORP CL B NEW SC 124857202 8 160 SH DFND 5 160 0 0 CBS CORP CL B NEW SC 124857202 28 600 SH OTR 5 600 0 0 CDK GLOBAL INC COM SC 12508E101 125 2630 SH DFND 5 2187 0 443 CDK GLOBAL INC COM SC 12508E101 19 395 SH DFND 8 395 0 0 CDW CORP/DE SC 12514G108 4838 115089 SH DFND 4 115089 0 0 CDW CORP/DE SC 12514G108 37962 903000 SH DFND 5 897192 0 5808 CDW CORP/DE SC 12514G108 240 5705 SH DFND 6 5705 0 0 CDW CORP/DE SC 12514G108 1351 32126 SH DFND 7 32126 0 0 CDW CORP/DE SC 12514G108 9263 220328 SH DFND 8 219268 0 1060 CDW CORP/DE SC 12514G108 9784 232720 SH OTR 1 232720 0 0 CDW CORP/DE SC 12514G108 640 15219 SH OTR 4 15219 0 0 CDW CORP/DE SC 12514G108 1029 24485 SH OTR 5 24485 0 0 CDW CORP/DE SC 12514G108 55 1310 SH OTR 6 1310 0 0 CDW CORP/DE SC 12514G108 781 18574 SH OTR 7 16354 0 2220 CDW CORP/DE SC 12514G108 1131 26898 SH OTR 8 26898 0 0 CEB INC SC 125134106 3990 65000 SH SOLE 1 65000 0 0 CEF FIFTH ST FIN CORP SC 31678A103 219 34341 SH DFND 5 34341 0 0 CELANESE CRP DEL COM SER A SC 150870103 22 328 SH DFND 5 328 0 0 CELANESE CRP DEL COM SER A SC 150870103 53 791 SH DFND 8 791 0 0 CELANESE CRP DEL COM SER A SC 150870103 33 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 69 573 SH DFND 4 573 0 0 CELGENE CORP SC 151020104 1790 14948 SH DFND 5 14948 0 0 CELGENE CORP SC 151020104 60 500 SH DFND 7 500 0 0 CELGENE CORP SC 151020104 188 1567 SH DFND 8 1567 0 0 CELGENE CORP SC 151020104 96 800 SH OTR 5 800 0 0 CELGENE CORP SC 151020104 1506 12571 SH SOLE 1 12571 0 0 CEMEX SAB DE CC ADR SA 151290889 1 148 SH DFND 5 148 0 0 CENOVUS ENERGY SNC 15135U109 9 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 18 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SNC 15135U109 9 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 2643 40168 SH SOLE 1 40168 0 0 CENTERPOINT ENERGY INC SC 15189T107 5 275 SH DFND 5 275 0 0 CENTERPOINT ENERGY INC SC 15189T107 32 1720 SH DFND 8 1720 0 0 CENTERPOINT ENERGY INC SC 15189T107 483 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 37 2000 SH OTR 7 2000 0 0 CENTRAL GOLDTRUST FEN 153546106 38 1000 SH DFND 5 1000 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 5 208 SH DFND 5 208 0 0 CENTURYLINK INC SC 156700106 11 452 SH DFND 4 452 0 0 CENTURYLINK INC SC 156700106 12 462 SH DFND 5 462 0 0 CENTURYLINK INC SC 156700106 25 974 SH DFND 8 974 0 0 CENTURYLINK INC SC 156700106 13 500 SH OTR 5 500 0 0 CEPHEID INC SC 15670R107 6 154 SH DFND 5 154 0 0 CERNER CORP SC 156782104 98 1627 SH DFND 5 1627 0 0 CERNER CORP SC 156782104 87 1446 SH OTR 4 1446 0 0 CERNER CORP SC 156782104 412 6853 SH OTR 5 0 0 6853 CERNER CORP SC 156782104 36 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 3 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 19 3000 SH DFND 5 3000 0 0 CERUS CORP SC 157085101 8 1230 SH OTR 4 1230 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 19 455 SH DFND 5 455 0 0 CHANNELADVISOR CORP COM SC 159179100 2 176 SH OTR 5 176 0 0 CHARLES RIVER LABORATORIES INT SC 159864107 1546 19227 SH SOLE 1 19227 0 0 CHARLES RIVER LABS SC 159864107 152 1890 SH OTR 7 0 0 1890 CHART INDUSTRIES INC SC 16115QAC4 6076 7000000 PRN SOLE 1 7000000 0 0 CHARTER COMMUNICATIONS INC SC 16117M305 3 16 SH DFND 5 16 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 176 2160 SH DFND 4 2160 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 81042 995846 SH DFND 5 995846 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 352 4330 SH DFND 7 4330 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 49 600 SH DFND 8 600 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 199 2440 SH OTR 8 2440 0 0 CHEESECAKE FACTORY INC SC 163072101 5 100 SH DFND 5 100 0 0 CHEMED CORP SC 16359R103 3 20 SH DFND 5 20 0 0 CHEMICAL FINANCIAL CORP SC 163731102 284 8287 SH DFND 5 8287 0 0 CHEMOURS CO SC 163851108 25 4710 SH DFND 5 4710 0 0 CHEMOURS CO SC 163851108 3 600 SH DFND 7 600 0 0 CHEMOURS CO SC 163851108 7 1366 SH DFND 8 1366 0 0 CHEMOURS CO SC 163851108 2 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 0 44 SH OTR 5 44 0 0 CHEMOURS CO SC 163851108 1 200 SH OTR 7 200 0 0 CHEMOURS CO SC 163851108 2 408 SH OTR 8 408 0 0 CHEMTURA CORP SC 163893209 162 5940 SH OTR 7 0 0 5940 CHEMTURA CORP SC 163893209 2133 78235 SH SOLE 1 78235 0 0 CHENIERE ENERGY PTNRS LP SC 16411W108 11 647 SH DFND 5 647 0 0 CHESAPEAKE ENERGY CORP SC 165167107 5 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 165 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1022 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1424 15828 SH DFND 4 15828 0 0 CHEVRON CORP SC 166764100 3230 35906 SH DFND 5 35906 0 0 CHEVRON CORP SC 166764100 36 400 SH DFND 7 400 0 0 CHEVRON CORP SC 166764100 1012 11251 SH DFND 8 11251 0 0 CHEVRON CORP SC 166764100 1321 14682 SH OTR 4 14682 0 0 CHEVRON CORP SC 166764100 1131 12569 SH OTR 5 12569 0 0 CHEVRON CORP SC 166764100 60 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 1076 11957 SH OTR 8 11957 0 0 CHICAGO BRIDGE & IRON SNC 167250109 9 222 SH DFND 5 222 0 0 CHICAGO BRIDGE & IRON SNC 167250109 39 1000 SH DFND 8 1000 0 0 CHILDREN'S PLACE INC/THE SC 168905107 1182 21411 SH SOLE 1 21411 0 0 CHIMERA INVT CORP COM SRE 16934Q208 41 3000 SH DFND 5 3000 0 0 CHIMERIX INC SC 16934W106 2 181 SH DFND 8 181 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 7406 131480 SH DFND 5 131480 0 0 CHINA NATL OFFSHORE ADS SA 126132109 4191 40150 SH DFND 5 40150 0 0 CHINA TELECOM ADR SA 169426103 5561 119711 SH DFND 4 119711 0 0 CHINA TELECOM ADR SA 169426103 52388 1127836 SH DFND 5 1121932 0 5904 CHINA TELECOM ADR SA 169426103 316 6800 SH DFND 6 6800 0 0 CHINA TELECOM ADR SA 169426103 1544 33238 SH DFND 7 33238 0 0 CHINA TELECOM ADR SA 169426103 10683 229999 SH DFND 8 228917 0 1082 CHINA TELECOM ADR SA 169426103 622 13386 SH OTR 4 13386 0 0 CHINA TELECOM ADR SA 169426103 1153 24818 SH OTR 5 24818 0 0 CHINA TELECOM ADR SA 169426103 68 1460 SH OTR 6 1460 0 0 CHINA TELECOM ADR SA 169426103 965 20784 SH OTR 7 18373 0 2411 CHINA TELECOM ADR SA 169426103 1167 25133 SH OTR 8 25133 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 49 102 SH DFND 5 102 0 0 CHUBB CORPORATION SC 171232101 2185 16472 SH DFND 5 16472 0 0 CHUBB CORPORATION SC 171232101 94 710 SH DFND 8 710 0 0 CHUBB CORPORATION SC 171232101 2530 19075 SH OTR 5 19075 0 0 CHURCH & DWIGHT CO INC SC 171340102 5124 60362 SH SOLE 1 60362 0 0 CHURCH & DWIGHT INC SC 171340102 17 205 SH DFND 5 205 0 0 CHURCH & DWIGHT INC SC 171340102 55 650 SH DFND 8 650 0 0 CHURCHILL DOWNS INC SC 171484108 6 45 SH DFND 5 45 0 0 CIENA CORP SC 171779AE1 5876 6000000 PRN SOLE 1 6000000 0 0 CIENA CORP NEW SC 171779309 14 678 SH DFND 5 678 0 0 CIGNA CORPORATION SC 125509109 1725 11787 SH DFND 3,5 11787 0 0 CIGNA CORPORATION SC 125509109 22 147 SH DFND 5 147 0 0 CIGNA CORPORATION SC 125509109 298 2035 SH DFND 8 2035 0 0 CIMAREX ENERGY CO SC 171798101 20 220 SH DFND 5 220 0 0 CIMPRESS N.V. SNC N20146101 1842 22699 SH DFND 5 22699 0 0 CIMPRESS NV SC N20146101 1786 22010 SH SOLE 1 22010 0 0 CINCINNATI FINANCIAL CORP SC 172062101 265 4473 SH DFND 8 4473 0 0 CINTAS CORP SC 172908105 137 1500 SH OTR 5 1500 0 0 CISCO SYSTEMS INC SC 17275R102 285 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 1201 44245 SH DFND 5 44245 0 0 CISCO SYSTEMS INC SC 17275R102 1004 36980 SH DFND 8 36980 0 0 CISCO SYSTEMS INC SC 17275R102 122 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 589 21696 SH OTR 5 4906 0 16790 CISCO SYSTEMS INC SC 17275R102 34 1250 SH OTR 7 0 0 1250 CITIGROUP INC SC 172967424 9098 175816 SH DFND 4 175816 0 0 CITIGROUP INC SC 172967424 69801 1348812 SH DFND 5 1339653 0 9159 CITIGROUP INC SC 172967424 486 9395 SH DFND 6 9395 0 0 CITIGROUP INC SC 172967424 2376 45914 SH DFND 7 45914 0 0 CITIGROUP INC SC 172967424 17015 328799 SH DFND 8 327219 0 1580 CITIGROUP INC SC 172967424 18686 361085 SH OTR 1 361085 0 0 CITIGROUP INC SC 172967424 1243 24013 SH OTR 4 24013 0 0 CITIGROUP INC SC 172967424 1954 37752 SH OTR 5 37752 0 0 CITIGROUP INC SC 172967424 105 2035 SH OTR 6 2035 0 0 CITIGROUP INC SC 172967424 1489 28780 SH OTR 7 25368 0 3412 CITIGROUP INC SC 172967424 2147 41484 SH OTR 8 41484 0 0 CITIGROUP INC SC 172967424 2588 50000 SH SOLE 1 50000 0 0 CITRIX SYSTEMS SC 177376100 42 559 SH DFND 5 559 0 0 CITRIX SYSTEMS SC 177376100 25 330 SH DFND 8 330 0 0 CLARCOR INC SC 179895107 3229 65000 SH SOLE 1 65000 0 0 CLEAN ENERGY FUELS CORP SC 184499101 33 9200 SH DFND 5 9200 0 0 CLEAN ENERGY FUELS CORP SC 184499101 7 2000 SH OTR 5 2000 0 0 CLEARBRIDGE AMERICAN ENERGY ML SC 184691103 986 120354 SH SOLE 1 120354 0 0 CLEARBRIDGE ENERGY MLP FUND IN SC 184692101 14176 933873 SH SOLE 1 933873 0 0 CLECO CORP NEW SC 12561W105 279 5350 SH OTR 4 5350 0 0 CLECO CORP NEW SC 12561W105 209 4000 SH OTR 8 4000 0 0 CLOROX CO SC 189054109 428 3375 SH DFND 5 2525 0 850 CLOROX CO SC 189054109 103 810 SH DFND 8 810 0 0 CLOROX COMPANY SC 189054109 5891 46451 SH SOLE 1 46451 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH DFND 5 500 0 0 CLUBCORP HLDGS SC 18948M108 4 199 SH DFND 4 199 0 0 CME GROUP INC SC 12572Q105 504 5558 SH DFND 5 5558 0 0 CME GROUP INC SC 12572Q105 164 1805 SH DFND 8 1805 0 0 CMS ENERGY CORP SC 125896100 107 2956 SH DFND 8 2956 0 0 COACH INC SC 189754104 20 605 SH DFND 5 605 0 0 COACH INC SC 189754104 540 16500 SH OTR 8 16500 0 0 COCA-COLA CO SC 191216100 2841 66138 SH SOLE 1 66138 0 0 COCA-COLA COMPANY SC 191216100 91 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 2954 68754 SH DFND 5 66059 0 2695 COCA-COLA COMPANY SC 191216100 86 2000 SH DFND 6 2000 0 0 COCA-COLA COMPANY SC 191216100 26 600 SH DFND 7 600 0 0 COCA-COLA COMPANY SC 191216100 2294 53392 SH DFND 8 53392 0 0 COCA-COLA COMPANY SC 191216100 189419 4409200 SH OTR 1 4409200 0 0 COCA-COLA COMPANY SC 191216100 2040 47490 SH OTR 4 47490 0 0 COCA-COLA COMPANY SC 191216100 573 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 78 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 306 7114 SH OTR 8 7114 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 274 5555 SH DFND 5 5555 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 74 1500 SH OTR 5 1500 0 0 COCA-COLA HBC AG ADR SA 191223205 9 434 SH DFND 5 434 0 0 COGNIZANT TECHNLGY SC 192446102 306 5090 SH DFND 5 5090 0 0 COGNIZANT TECHNLGY SC 192446102 15 250 SH DFND 8 250 0 0 COGNIZANT TECHNLGY SC 192446102 7716 128562 SH OTR 5 0 0 128562 COGNIZANT TECHNOLOGY SOLUTIONS SC 192446102 1685 28077 SH SOLE 1 28077 0 0 COHEN & STEERS LIMITED DURATIO SC 19248C105 16315 724470 SH SOLE 1 724470 0 0 COHEN & STEERS QUALITY INCOME SC 19247L106 87 7100 SH SOLE 1 7100 0 0 COHEN & STEERS REIT AND PREFER SC 19247X100 804 43600 SH SOLE 1 43600 0 0 COHU INC SC 192576106 1206 99942 SH SOLE 1 99942 0 0 COLGATE-PALMOLIVE CO SC 194162103 1051 15777 SH DFND 5 15777 0 0 COLGATE-PALMOLIVE CO SC 194162103 40 600 SH DFND 6 600 0 0 COLGATE-PALMOLIVE CO SC 194162103 267 4010 SH DFND 8 4010 0 0 COLGATE-PALMOLIVE CO SC 194162103 149522 2244400 SH OTR 1 2244400 0 0 COLGATE-PALMOLIVE CO SC 194162103 200 3000 SH OTR 4 3000 0 0 COLGATE-PALMOLIVE CO SC 194162103 160 2400 SH OTR 5 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 5455 81884 SH SOLE 1 81884 0 0 COLONY CAPITAL INC SC 19624RAB2 6838 7000000 PRN SOLE 1 7000000 0 0 COLOPLAST A/S ADR SA 19624Y101 5 628 SH DFND 5 628 0 0 COLUMBIA BANKING SYS SC 197236102 5 155 SH DFND 5 155 0 0 COLUMBIA PIPELINE GRP INC SC 198280109 93 4626 SH DFND 8 4626 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 43 872 SH DFND 5 872 0 0 COMCAST CORP CL A NEW SC 20030N101 1657 29371 SH DFND 5 29371 0 0 COMCAST CORP CL A NEW SC 20030N101 1399 24800 SH DFND 8 24800 0 0 COMCAST CORP CL A NEW SC 20030N101 457 8099 SH OTR 5 833 0 7266 COMCAST CORP CL A NEW SC 20030N101 10 181 SH OTR 8 181 0 0 COMERICA INC SC 200340107 42 1000 SH DFND 5 1000 0 0 COMM HLTH SYS INC NEW SC 203668108 3477 131057 SH DFND 4 131057 0 0 COMM HLTH SYS INC NEW SC 203668108 21260 801368 SH DFND 5 796172 0 5196 COMM HLTH SYS INC NEW SC 203668108 209 7870 SH DFND 6 7870 0 0 COMM HLTH SYS INC NEW SC 203668108 754 28405 SH DFND 7 28405 0 0 COMM HLTH SYS INC NEW SC 203668108 4800 180911 SH DFND 8 180261 0 650 COMM HLTH SYS INC NEW SC 203668108 8093 305040 SH OTR 1 305040 0 0 COMM HLTH SYS INC NEW SC 203668108 358 13506 SH OTR 4 13506 0 0 COMM HLTH SYS INC NEW SC 203668108 678 25540 SH OTR 5 25540 0 0 COMM HLTH SYS INC NEW SC 203668108 11 410 SH OTR 6 410 0 0 COMM HLTH SYS INC NEW SC 203668108 552 20825 SH OTR 7 18975 0 1850 COMM HLTH SYS INC NEW SC 203668108 792 29843 SH OTR 8 29843 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 9 465 SH OTR 4 465 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 15 800 SH OTR 5 800 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 7 356 SH OTR 8 356 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 68 1700 SH DFND 5 1700 0 0 COMMUNITY HEALTH SYSTEMS INC SC 203668108 929 35000 SH SOLE 1 35000 0 0 COMPANHIA BRA DIST GDR SAG 20440T201 3183 302600 SH DFND 5 302600 0 0 COMPUTER PROGRAMS & SYSTEMS IN SC 205306103 4229 85000 SH SOLE 1 85000 0 0 COMPUTER SCIENCES CORP SC 205363104 2 55 SH DFND 8 55 0 0 CON EDISON SC 209115104 2721 42335 SH SOLE 1 42335 0 0 CONAGRA FOODS INC SC 205887102 91 2150 SH DFND 5 2150 0 0 CONAGRA FOODS INC SC 205887102 28 675 SH DFND 7 675 0 0 CONAGRA FOODS INC SC 205887102 80 1900 SH OTR 5 1900 0 0 CONAGRA FOODS INC SC 205887102 382 9070 SH OTR 7 9070 0 0 CONMED CORP COM SC 207410101 7 164 SH DFND 5 164 0 0 CONNECTICUT WATER SERVICE SC 207797101 133 3500 SH DFND 8 3500 0 0 CONOCOPHILLIPS SC 20825C104 9245 198010 SH DFND 4 198010 0 0 CONOCOPHILLIPS SC 20825C104 60709 1300254 SH DFND 5 1291178 0 9076 CONOCOPHILLIPS SC 20825C104 459 9831 SH DFND 6 9831 0 0 CONOCOPHILLIPS SC 20825C104 2019 43232 SH DFND 7 43232 0 0 CONOCOPHILLIPS SC 20825C104 13982 299469 SH DFND 8 298269 0 1200 CONOCOPHILLIPS SC 20825C104 20637 441990 SH OTR 1 441990 0 0 CONOCOPHILLIPS SC 20825C104 1050 22485 SH OTR 4 22485 0 0 CONOCOPHILLIPS SC 20825C104 2218 47498 SH OTR 5 47498 0 0 CONOCOPHILLIPS SC 20825C104 60 1283 SH OTR 6 1283 0 0 CONOCOPHILLIPS SC 20825C104 1430 30623 SH OTR 7 27895 0 2728 CONOCOPHILLIPS SC 20825C104 2230 47759 SH OTR 8 47759 0 0 CONSOLIDATED COMMS SC 209034107 40 1910 SH DFND 8 1910 0 0 CONSOLIDATED COMMS SC 209034107 27 1300 SH OTR 8 1300 0 0 CONSOLIDATED EDISON INC SC 209115104 1484 23097 SH DFND 3,5 23097 0 0 CONSOLIDATED EDISON INC SC 209115104 452 7030 SH DFND 5 7030 0 0 CONSOLIDATED EDISON INC SC 209115104 17 270 SH DFND 8 270 0 0 CONSTELLATION BRANDS CL A SC 21036P108 14 96 SH DFND 5 96 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 221 4372 SH DFND 5 4372 0 0 CONVERGYS CORP SC 212485106 1681 67529 SH SOLE 1 67529 0 0 COOPER COS INC SC 216648402 147 1095 SH DFND 4 1095 0 0 COOPER COS INC SC 216648402 65821 490467 SH DFND 5 490467 0 0 COOPER COS INC SC 216648402 295 2200 SH DFND 7 2200 0 0 COOPER COS INC SC 216648402 138 1025 SH OTR 8 1025 0 0 COOPER COS INC SC 216648402 40 300 SH SOLE 1 300 0 0 COOPER TIRE & RUBBER CO SC 216831107 1901 50218 SH SOLE 1 50218 0 0 COPA HOLDING SA CL A SNC P31076105 5 100 SH DFND 5 100 0 0 CORE LABORATORIES NV SNC N22717107 191 1753 SH DFND 5 1753 0 0 CORE LABORATORIES NV SNC N22717107 27 250 SH DFND 8 250 0 0 CORE LABORATORIES NV SNC N22717107 85361 785000 SH OTR 1 785000 0 0 CORELOGIC INC SC 21871D103 162 4785 SH DFND 4 4785 0 0 CORELOGIC INC SC 21871D103 80719 2383900 SH DFND 5 2383900 0 0 CORELOGIC INC SC 21871D103 329 9730 SH DFND 7 9730 0 0 CORELOGIC INC SC 21871D103 161 4750 SH OTR 8 4750 0 0 CORE-MARK HOLDING CO SC 218681104 5 60 SH DFND 4 60 0 0 CORNING INC SC 219350105 64 3527 SH DFND 5 3527 0 0 CORNING INC SC 219350105 24 1338 SH DFND 8 1338 0 0 CORNING INC SC 219350105 243 13309 SH OTR 7 2514 0 10795 COSI INC SC 22122P200 2 3793 SH DFND 5 3793 0 0 COSTCO WHSL CORP NEW SC 22160K105 826 5113 SH DFND 5 5113 0 0 COSTCO WHSL CORP NEW SC 22160K105 32 200 SH DFND 7 200 0 0 COSTCO WHSL CORP NEW SC 22160K105 320 1981 SH DFND 8 1981 0 0 COSTCO WHSL CORP NEW SC 22160K105 113 700 SH OTR 4 700 0 0 COSTCO WHSL CORP NEW SC 22160K105 629 3894 SH OTR 5 1000 0 2894 COSTCO WHSL CORP NEW SC 22160K105 558 3457 SH OTR 8 3457 0 0 COVANTA HLDG CORP SC 22282E102 145 9360 SH OTR 7 0 0 9360 COVANTA HOLDING CORP SC 22282E102 1008 65042 SH SOLE 1 65042 0 0 CREDICORP COM SNC G2519Y108 3961 40700 SH DFND 5 40700 0 0 CREE INC SC 225447101 25 937 SH DFND 5 937 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 0 1 SH DFND 4 1 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 9 437 SH DFND 5 437 0 0 CRITEO SA-SPON ADR SA 226718104 40 1000 SH DFND 5 1000 0 0 CROCS INC SC 227046109 2 220 SH DFND 5 220 0 0 CROWN CASTLE INTL CORP SRE 22822V101 198 2296 SH DFND 5 2296 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 6 180 SH DFND 5 180 0 0 CSRA INC-W/I SC 12650T104 2 55 SH DFND 8 55 0 0 CSX CORP SC 126408103 91 3500 SH DFND 4 3500 0 0 CSX CORP SC 126408103 65 2500 SH DFND 5 2500 0 0 CSX CORP SC 126408103 93 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 84 3237 SH OTR 8 3237 0 0 CTRIP.COM INTER LTD BNC 22943FAD2 21 16000 SH DFND 5 16000 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 7709 166400 SH DFND 5 166400 0 0 CUBESMART SC 229663109 10 315 SH DFND 5 315 0 0 CUI GLOBAL COM NEW SC 126576206 113 16000 SH DFND 8 16000 0 0 CULLEN FROST BANKERS SC 229899109 3 50 SH DFND 5 50 0 0 CULLEN FROST BANKERS SC 229899109 54 900 SH DFND 7 900 0 0 CULLEN FROST BANKERS SC 229899109 59 980 SH DFND 8 980 0 0 CUMMINS INC SC 231021106 20 229 SH DFND 4 229 0 0 CUMMINS INC SC 231021106 111 1259 SH DFND 5 1259 0 0 CUMMINS INC SC 231021106 132 1500 SH DFND 8 1500 0 0 CUMMINS INC SC 231021106 4 40 SH OTR 8 40 0 0 CVS HEALTH CORP SC 126650100 12723 130133 SH DFND 4 130133 0 0 CVS HEALTH CORP SC 126650100 96143 983357 SH DFND 5 976728 0 6629 CVS HEALTH CORP SC 126650100 556 5691 SH DFND 6 5691 0 0 CVS HEALTH CORP SC 126650100 3217 32900 SH DFND 7 32900 0 0 CVS HEALTH CORP SC 126650100 23243 237727 SH DFND 8 236534 0 1193 CVS HEALTH CORP SC 126650100 26089 266845 SH OTR 1 266845 0 0 CVS HEALTH CORP SC 126650100 1594 16308 SH OTR 4 16308 0 0 CVS HEALTH CORP SC 126650100 5295 54156 SH OTR 5 27886 0 26270 CVS HEALTH CORP SC 126650100 144 1475 SH OTR 6 1475 0 0 CVS HEALTH CORP SC 126650100 2030 20758 SH OTR 7 18328 0 2430 CVS HEALTH CORP SC 126650100 2827 28917 SH OTR 8 28917 0 0 CYTOKINETICS INC SC 23282W605 2 207 SH DFND 5 207 0 0 DANAHER CORP SC 235851102 534 5754 SH DFND 5 5754 0 0 DANAHER CORP SC 235851102 82 884 SH DFND 7 884 0 0 DANAHER CORP SC 235851102 349 3762 SH DFND 8 3762 0 0 DANAHER CORP SC 235851102 53 567 SH OTR 4 567 0 0 DANAHER CORP SC 235851102 5635 60671 SH SOLE 1 60671 0 0 DARDEN RESTAURANTS INC SC 237194105 3377 53069 SH SOLE 1 53069 0 0 DARLING INGREDIENTS INC. SC 237266101 4 340 SH DFND 5 340 0 0 DBV TECHNOLOGIES ADR SA 23306J101 2 47 SH DFND 4 47 0 0 DBV TECHNOLOGIES ADR SA 23306J101 8 219 SH DFND 8 219 0 0 DBX EFT TR XTRAK MSCI EAFE FEN 233051200 36 1310 SH DFND 5 1310 0 0 DECKERS OUTDOOR CORP SC 243537107 2 50 SH DFND 4 50 0 0 DECKERS OUTDOOR CORP SC 243537107 5 110 SH DFND 5 110 0 0 DEERE & CO SC 244199105 497 6519 SH DFND 5 6519 0 0 DEERE & CO SC 244199105 92 1200 SH DFND 7 1200 0 0 DEL FRISCOS RESTAURANT SC 245077102 3 210 SH DFND 5 210 0 0 DELHAIZE GROUP ADR SA 29759W101 18 752 SH DFND 5 752 0 0 DELHAIZE GROUP ADR SA 29759W101 57 2360 SH OTR 4 2360 0 0 DELTA AIR LINES INC DEL SC 247361702 3 56 SH DFND 5 56 0 0 DENNYS CORP SC 24869P104 3 274 SH DFND 5 274 0 0 DENTSPLY INT'L INC SC 249030107 1452 23868 SH DFND 4 0 0 23868 DENTSPLY INT'L INC SC 249030107 334 5482 SH DFND 6 5482 0 0 DENTSPLY INT'L INC SC 249030107 1434 23568 SH OTR 5 0 0 23568 DEPOMED INC SC 249908104 5 281 SH DFND 4 281 0 0 DETROIT ENERGY CO SC 233331107 76 950 SH DFND 5 950 0 0 DETROIT ENERGY CO SC 233331107 12 150 SH DFND 8 150 0 0 DETROIT ENERGY CO SC 233331107 3 40 SH OTR 5 40 0 0 DEUTSCHE BANK NPV SNC D18190898 5 205 SH DFND 5 205 0 0 DEUTSCHE BANK NPV SNC D18190898 31 1300 SH OTR 4 1300 0 0 DEVON ENERGY CORP SC 25179M103 65 2032 SH DFND 5 2032 0 0 DEVON ENERGY CORP SC 25179M103 19 600 SH DFND 8 600 0 0 DIAGEO PLC ADR NEW SA 25243Q205 248 2277 SH DFND 5 2277 0 0 DIAGEO PLC ADR NEW SA 25243Q205 122 1120 SH DFND 8 1120 0 0 DIAMOND FOODS INC SC 252603105 2 46 SH DFND 5 46 0 0 DIAMONDBACK ENERGY INC SC 25278X109 65 975 SH DFND 8 975 0 0 DIANA SHIPPING INC SNC Y2066G104 1 145 SH DFND 5 145 0 0 DICK'S SPORTING GOODS SC 253393102 40 1123 SH DFND 8 1123 0 0 DICK'S SPORTING GOODS SC 253393102 141 4000 SH OTR 8 4000 0 0 DIGITAL RLTY TR INC COM SRE 253868103 9 115 SH DFND 5 115 0 0 DILLARD'S INC CL A SC 254067101 4 60 SH DFND 5 60 0 0 DISCOVER FINANCIAL SVCS SC 254709108 11791 219906 SH DFND 4 219906 0 0 DISCOVER FINANCIAL SVCS SC 254709108 82009 1529439 SH DFND 5 1518446 0 10993 DISCOVER FINANCIAL SVCS SC 254709108 637 11871 SH DFND 6 11871 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2944 54905 SH DFND 7 54905 0 0 DISCOVER FINANCIAL SVCS SC 254709108 20341 379359 SH DFND 8 378114 0 1245 DISCOVER FINANCIAL SVCS SC 254709108 24767 461905 SH OTR 1 461905 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1423 26544 SH OTR 4 26544 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2537 47309 SH OTR 5 47309 0 0 DISCOVER FINANCIAL SVCS SC 254709108 142 2640 SH OTR 6 2640 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1900 35433 SH OTR 7 31093 0 4340 DISCOVER FINANCIAL SVCS SC 254709108 2791 52056 SH OTR 8 52056 0 0 DISCOVERY COMM CL A SC 25470F104 3028 113500 SH DFND 3,5 113500 0 0 DISCOVERY COMM CL A SC 25470F104 174 6534 SH DFND 4 6534 0 0 DISCOVERY COMM CL A SC 25470F104 112866 4230354 SH DFND 5 4230354 0 0 DISCOVERY COMM CL A SC 25470F104 29 1105 SH DFND 7 1105 0 0 DISCOVERY COMM CL A SC 25470F104 384 14400 SH DFND 8 14400 0 0 DISCOVERY COMM CL C SC 25470F302 33 1299 SH DFND 5 1299 0 0 DISNEY (WALT) HOLDING CO SC 254687106 336 3200 SH DFND 4 3200 0 0 DISNEY (WALT) HOLDING CO SC 254687106 5784 55047 SH DFND 5 55047 0 0 DISNEY (WALT) HOLDING CO SC 254687106 208 1980 SH DFND 6 1980 0 0 DISNEY (WALT) HOLDING CO SC 254687106 11 100 SH DFND 7 100 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1770 16847 SH DFND 8 16847 0 0 DISNEY (WALT) HOLDING CO SC 254687106 125571 1195000 SH OTR 1 1195000 0 0 DISNEY (WALT) HOLDING CO SC 254687106 179 1700 SH OTR 4 1700 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1682 16003 SH OTR 5 12727 0 3276 DOLBY LABORATORIES SC 25659T107 8 230 SH DFND 5 230 0 0 DOLLAR GENERAL CORP SC 256677105 12057 167758 SH DFND 4 167758 0 0 DOLLAR GENERAL CORP SC 256677105 92755 1290597 SH DFND 5 1282148 0 8449 DOLLAR GENERAL CORP SC 256677105 586 8160 SH DFND 6 8160 0 0 DOLLAR GENERAL CORP SC 256677105 3104 43190 SH DFND 7 43190 0 0 DOLLAR GENERAL CORP SC 256677105 22650 315151 SH DFND 8 313551 0 1600 DOLLAR GENERAL CORP SC 256677105 24294 338030 SH OTR 1 338030 0 0 DOLLAR GENERAL CORP SC 256677105 1461 20326 SH OTR 4 20326 0 0 DOLLAR GENERAL CORP SC 256677105 2595 36104 SH OTR 5 36104 0 0 DOLLAR GENERAL CORP SC 256677105 140 1952 SH OTR 6 1952 0 0 DOLLAR GENERAL CORP SC 256677105 1979 27530 SH OTR 7 24320 0 3210 DOLLAR GENERAL CORP SC 256677105 2801 38974 SH OTR 8 38974 0 0 DOLLAR TREE INC SC 256746108 95 1227 SH DFND 5 1227 0 0 DOMINION DIAMOND CORP SNC 257287102 155 15135 SH OTR 7 0 0 15135 DOMINION RESOURCES NEW SC 25746U109 485 7167 SH DFND 5 7167 0 0 DOMINION RESOURCES NEW SC 25746U109 2 27 SH DFND 8 27 0 0 DOMINION RESOURCES NEW SC 25746U109 354 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 271 4000 SH OTR 7 4000 0 0 DOMTAR CORP SC 257559203 2131 57667 SH SOLE 1 57667 0 0 DORCHESTER MINERALS LP SML 25820R105 99 10000 SH DFND 5 10000 0 0 DORCHESTER MINERALS LP SML 25820R105 55 5600 SH OTR 4 5600 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 19802 1220837 SH SOLE 1 1220837 0 0 DOVER CORP SC 260003108 31 500 SH DFND 4 500 0 0 DOVER CORP SC 260003108 94 1525 SH DFND 5 1525 0 0 DOVER CORP SC 260003108 613 10000 SH DFND 8 10000 0 0 DOVER CORP SC 260003108 5362 87450 SH SOLE 1 87450 0 0 DOW CHEMICAL SC 260543103 242 4700 SH DFND 4 4700 0 0 DOW CHEMICAL SC 260543103 317 6166 SH DFND 5 6166 0 0 DOW CHEMICAL SC 260543103 366 7100 SH DFND 7 7100 0 0 DOW CHEMICAL SC 260543103 940 18250 SH DFND 8 18250 0 0 DOW CHEMICAL SC 260543103 62 1200 SH OTR 4 1200 0 0 DOW CHEMICAL SC 260543103 124 2400 SH OTR 7 2400 0 0 DRIL-QUIP INC SC 262037104 2026 34207 SH SOLE 1 34207 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 2300 24679 SH DFND 3,5 24679 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 130 1400 SH DFND 5 1400 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 149 1600 SH DFND 8 1600 0 0 DST SYSTEMS INC SC 233326107 163 1430 SH DFND 4 1430 0 0 DST SYSTEMS INC SC 233326107 8183 71741 SH SOLE 1 71741 0 0 DU PONT E I DE NEMOURS SC 263534109 2910 43698 SH DFND 5 39783 0 3915 DU PONT E I DE NEMOURS SC 263534109 223 3348 SH DFND 7 3348 0 0 DU PONT E I DE NEMOURS SC 263534109 1620 24322 SH DFND 8 24322 0 0 DU PONT E I DE NEMOURS SC 263534109 118 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 920 13808 SH OTR 5 13808 0 0 DU PONT E I DE NEMOURS SC 263534109 400 6000 SH OTR 7 6000 0 0 DU PONT E I DE NEMOURS SC 263534109 136 2040 SH OTR 8 2040 0 0 DUKE ENERGY HLDG CORP SC 26441C204 327 4585 SH DFND 5 4585 0 0 DUKE ENERGY HLDG CORP SC 26441C204 492 6894 SH DFND 8 6894 0 0 DUKE ENERGY HLDG CORP SC 26441C204 13 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 95 1333 SH OTR 5 1333 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 5 241 SH DFND 5 241 0 0 DUN & BRADSTREET NEW COM SC 26483E100 248 2390 SH DFND 4 2390 0 0 DUN & BRADSTREET NEW COM SC 26483E100 113637 1093398 SH DFND 5 1093398 0 0 DUN & BRADSTREET NEW COM SC 26483E100 496 4775 SH DFND 7 4775 0 0 DUN & BRADSTREET NEW COM SC 26483E100 231 2225 SH OTR 8 2225 0 0 DURECT CORP COM SC 266605104 5 2375 SH DFND 5 2375 0 0 DYAX CORP SC 26746E103 11 299 SH DFND 8 299 0 0 DYCOM INDUSTRIES SC 267475101 7 105 SH DFND 5 105 0 0 DYNASIL CORP AMER COM SC 268102100 127 69448 SH DFND 5 69448 0 0 DYNAVAX TECHNOLOGIES SC 268158201 10 423 SH DFND 5 423 0 0 EAGLE POINT CREDIT CO INC SC 269808101 90 5468 SH DFND 5 5468 0 0 EAST WEST BANCORP INC SC 27579R104 2173 52285 SH SOLE 1 52285 0 0 EASTERN CO COM SC 276317104 68 3597 SH DFND 5 3597 0 0 EASTGROUP PROPERTIES INC SC 277276101 6 115 SH DFND 5 115 0 0 EASTMAN CHEMICAL CO SC 277432100 41 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 15 215 SH DFND 5 215 0 0 EATON CORP PLC SNC G29183103 25 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 158 3038 SH DFND 5 3038 0 0 EATON CORP PLC SNC G29183103 1097 21084 SH DFND 8 21084 0 0 EATON CORP PLC SNC G29183103 26 500 SH OTR 5 500 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 95 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 372 13532 SH DFND 5 13532 0 0 EBAY INC SC 278642103 16 595 SH DFND 8 595 0 0 EBAY INC SC 278642103 1180 42935 SH OTR 5 0 0 42935 EBAY INC SC 278642103 109 3980 SH OTR 7 0 0 3980 EBAY INC SC 278642103 1971 71717 SH SOLE 1 71717 0 0 ECHO GLOBAL LOGISTICS SC 27875T101 3 164 SH DFND 5 164 0 0 ECHO GLOBAL LOGISTICS SC 27875TAA9 4421 5000000 PRN SOLE 1 5000000 0 0 ECOLAB INC SC 278865100 3320 29027 SH DFND 5 29027 0 0 ECOLAB INC SC 278865100 20 172 SH DFND 7 172 0 0 ECOLAB INC SC 278865100 395 3455 SH OTR 5 0 0 3455 ECOLAB INC SC 278865100 85 739 SH OTR 7 739 0 0 EDGEWELL PERS CARE CO SC 28035Q102 8 100 SH DFND 5 100 0 0 EDISON INTERNATIONAL SC 281020107 7681 129717 SH DFND 4 129717 0 0 EDISON INTERNATIONAL SC 281020107 54950 928050 SH DFND 5 921205 0 6845 EDISON INTERNATIONAL SC 281020107 359 6067 SH DFND 6 6067 0 0 EDISON INTERNATIONAL SC 281020107 2002 33816 SH DFND 7 33816 0 0 EDISON INTERNATIONAL SC 281020107 13557 228965 SH DFND 8 228025 0 940 EDISON INTERNATIONAL SC 281020107 16122 272280 SH OTR 1 272280 0 0 EDISON INTERNATIONAL SC 281020107 957 16162 SH OTR 4 16162 0 0 EDISON INTERNATIONAL SC 281020107 1672 28245 SH OTR 5 28245 0 0 EDISON INTERNATIONAL SC 281020107 99 1665 SH OTR 6 1665 0 0 EDISON INTERNATIONAL SC 281020107 1225 20687 SH OTR 7 18132 0 2555 EDISON INTERNATIONAL SC 281020107 1792 30258 SH OTR 8 30258 0 0 EDUCATION RLTY TR INC COM SRE 28140H203 6 160 SH DFND 5 160 0 0 ELECTRONIC ARTS SC 285512109 184 2675 SH DFND 5 2675 0 0 ELECTRONIC ARTS SC 285512109 7 95 SH DFND 8 95 0 0 ELECTRONIC ARTS INC SC 285512109 2010 29243 SH SOLE 1 29243 0 0 ELLIE MAE INC SC 28849P100 5 83 SH DFND 4 83 0 0 ELLINGTON FINANCIAL LLC SML 288522303 34 2000 SH DFND 5 2000 0 0 EMBRAER SA ADR SA 29082A107 1 25 SH DFND 8 25 0 0 EMC CORP SC 268648102 37 1449 SH DFND 4 1449 0 0 EMC CORP SC 268648102 1462 56946 SH DFND 5 56946 0 0 EMC CORP SC 268648102 221 8600 SH DFND 8 8600 0 0 EMC CORP SC 268648102 229 8918 SH OTR 4 8918 0 0 EMC CORP SC 268648102 62 2397 SH OTR 5 2397 0 0 EMC CORP SC 268648102 133 5165 SH OTR 7 0 0 5165 EMERGENT BIOSOLUTIONS SC 29089Q105 1785 44604 SH SOLE 1 44604 0 0 EMERSON ELECTRIC CO SC 291011104 60 1250 SH DFND 4 1250 0 0 EMERSON ELECTRIC CO SC 291011104 806 16854 SH DFND 5 16854 0 0 EMERSON ELECTRIC CO SC 291011104 143 3000 SH DFND 7 3000 0 0 EMERSON ELECTRIC CO SC 291011104 47 986 SH DFND 8 986 0 0 EMERSON ELECTRIC CO SC 291011104 275 5740 SH OTR 7 5740 0 0 EMERSON ELECTRIC CO SC 291011104 5216 109050 SH SOLE 1 109050 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 37 1625 SH DFND 5 1625 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 138 6000 SH DFND 7 6000 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 14 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 191 8262 SH OTR 4 8262 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 152 6600 SH OTR 7 6600 0 0 ENCANA CORP SNC 292505104 3 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 198 38950 SH DFND 5 38950 0 0 ENCANA CORP SNC 292505104 3 684 SH OTR 4 684 0 0 ENDO INTERNATIONAL SNC G30401106 4 64 SH DFND 5 64 0 0 ENDURANCE SPECIALTY F SC G30397106 30 472 SH DFND 5 472 0 0 ENERGY SELECT SECTOR FET 81369Y506 12985 215266 SH DFND 5 215266 0 0 ENERGY SELECT SECTOR FET 81369Y506 200 3322 SH DFND 8 3322 0 0 ENERGY SELECT SECTOR FET 81369Y506 36 590 SH OTR 4 590 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 23 673 SH DFND 5 673 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 19 550 SH DFND 8 550 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 13 400 SH OTR 5 400 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 19 550 SH OTR 8 550 0 0 ENI S.P.A. ADR SA 26874R108 4304 144413 SH DFND 4 144413 0 0 ENI S.P.A. ADR SA 26874R108 27744 931014 SH DFND 5 923832 0 7182 ENI S.P.A. ADR SA 26874R108 244 8190 SH DFND 6 8190 0 0 ENI S.P.A. ADR SA 26874R108 938 31470 SH DFND 7 31470 0 0 ENI S.P.A. ADR SA 26874R108 6665 223668 SH DFND 8 222768 0 900 ENI S.P.A. ADR SA 26874R108 476 15981 SH OTR 4 15981 0 0 ENI S.P.A. ADR SA 26874R108 923 30962 SH OTR 5 30962 0 0 ENI S.P.A. ADR SA 26874R108 23 785 SH OTR 6 785 0 0 ENI S.P.A. ADR SA 26874R108 651 21847 SH OTR 7 19872 0 1975 ENI S.P.A. ADR SA 26874R108 1013 33995 SH OTR 8 33995 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 44 2650 SH DFND 5 2650 0 0 ENSCO PLC SNC G3157S106 19 1244 SH DFND 5 1244 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 160 1066 SH DFND 5 1066 0 0 ENTERGY CORP NEW SC 29364G103 28 410 SH DFND 8 410 0 0 ENTERGY CORP NEW SC 29364G103 323 4732 SH OTR 5 4732 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 330 12890 SH DFND 5 12890 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 261 10200 SH DFND 7 10200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 184 7200 SH DFND 8 7200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 386 15076 SH OTR 4 15076 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 51 2000 SH OTR 5 2000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 276 10800 SH OTR 7 10800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 33 1300 SH OTR 8 1300 0 0 ENVESTNET INC SC 29404KAA4 4408 5000000 PRN SOLE 1 5000000 0 0 EOG RES INC SC 26875P101 125 1762 SH DFND 5 1762 0 0 EOG RES INC SC 26875P101 22 315 SH DFND 8 315 0 0 EP ENERGY CORP SC 268785102 1527 348716 SH SOLE 1 348716 0 0 EPAM SYSTEMS INC SC 29414B104 12 149 SH DFND 4 149 0 0 EPAM SYSTEMS INC SC 29414B104 5 62 SH DFND 5 62 0 0 EPR PPTYS SC 26884U109 9 160 SH DFND 5 160 0 0 EQT CORP SC 26884L109 6 120 SH DFND 5 120 0 0 EQUIFAX INC SC 294429105 20 180 SH DFND 5 180 0 0 EQUIFAX INC SC 294429105 69 616 SH OTR 4 616 0 0 EQUINIX INC SRE 29444U700 603 1993 SH DFND 5 1993 0 0 EQUITY ONE INC SC 294752100 24 900 SH DFND 5 900 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 334 34773 SH DFND 5 34773 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESSEX PPTY TR INC SC 297178105 229 957 SH DFND 5 957 0 0 ESTEE LAUDER COS INC CL A SC 518439104 229 2600 SH DFND 5 2600 0 0 ESTEE LAUDER COS INC CL A SC 518439104 35 400 SH DFND 8 400 0 0 ETRACS ALERIAN MLP ETN FEN 90267B682 78 4264 SH DFND 5 4264 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 26 1860 SH DFND 7 1860 0 0 ETSY INC SC 29786A106 182 22024 SH DFND 5 19021 0 3003 EURONET WORLDWIDE INC SC 298736109 3 42 SH DFND 8 42 0 0 EVERCORE PARTNERS CL-A SC 29977A105 270 5000 SH DFND 8 5000 0 0 EVEREST RE GROUP LTD SC G3223R108 1809 9879 SH DFND 3,5 9879 0 0 EVEREST RE GROUP LTD SC G3223R108 37 201 SH DFND 5 201 0 0 EVEREST RE GROUP LTD SC G3223R108 2033 11103 SH SOLE 1 11103 0 0 EVERSOURCE ENERGY NPV SC 30040W108 119 2332 SH DFND 5 2332 0 0 EVERYDAY HEALTH INC SC 300415106 21 3530 SH OTR 7 0 0 3530 EXELON CORP SC 30161N101 53 1900 SH DFND 5 1900 0 0 EXELON CORP SC 30161N101 38 1377 SH DFND 8 1377 0 0 EXELON CORP SC 30161N127 1428 35000 SH SOLE 1 35000 0 0 EXPEDIA INC SC 30212P303 3 24 SH DFND 4 24 0 0 EXPEDIA INC SC 30212P303 68 551 SH DFND 8 551 0 0 EXPEDITORS INTL WASH INC SC 302130109 493 10927 SH DFND 4 0 0 10927 EXPEDITORS INTL WASH INC SC 302130109 370 8210 SH DFND 5 8210 0 0 EXPEDITORS INTL WASH INC SC 302130109 488 10811 SH OTR 5 0 0 10811 EXPONENT INC COM SC 30214U102 37 732 SH DFND 5 732 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 33 377 SH DFND 4 377 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 1114 12744 SH DFND 5 12744 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 1059 12114 SH DFND 7 12114 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 241 2755 SH DFND 8 2755 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 61 703 SH OTR 5 703 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 120 1377 SH OTR 7 1377 0 0 EXTREME NETWORKS SC 30226D106 3 765 SH DFND 5 765 0 0 EXXON MOBIL CORP SC 30231G102 3606 46263 SH DFND 4 46263 0 0 EXXON MOBIL CORP SC 30231G102 17385 223029 SH DFND 5 221136 0 1893 EXXON MOBIL CORP SC 30231G102 382 4895 SH DFND 6 4895 0 0 EXXON MOBIL CORP SC 30231G102 6184 79335 SH DFND 7 79335 0 0 EXXON MOBIL CORP SC 30231G102 5403 69317 SH DFND 8 69317 0 0 EXXON MOBIL CORP SC 30231G102 1026 13163 SH OTR 4 13163 0 0 EXXON MOBIL CORP SC 30231G102 1590 20404 SH OTR 5 20404 0 0 EXXON MOBIL CORP SC 30231G102 6625 84994 SH OTR 7 84994 0 0 EXXON MOBIL CORP SC 30231G102 6464 82921 SH OTR 8 82921 0 0 EXXON MOBIL CORP SC 30231G102 5594 71759 SH SOLE 1 71759 0 0 EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 32 1300 SH OTR 5 1300 0 0 F5 NETWORKS INC SC 315616102 20 210 SH DFND 5 210 0 0 FACEBOOK INC-A SC 30303M102 1849 17666 SH DFND 5 17666 0 0 FACEBOOK INC-A SC 30303M102 88 842 SH DFND 7 842 0 0 FACEBOOK INC-A SC 30303M102 196 1874 SH DFND 8 1874 0 0 FACEBOOK INC-A SC 30303M102 331 3165 SH OTR 5 0 0 3165 FACEBOOK INC-A SC 30303M102 1283 12261 SH OTR 7 0 0 12261 FACTSET RESH SYS INC SC 303075105 40 243 SH DFND 5 243 0 0 FAIR ISACC CORP SC 303250104 3 33 SH DFND 5 33 0 0 FAIRCHILD SEMICONDUCTOR SC 303726103 52 2500 SH DFND 4 2500 0 0 FAIRCHILD SEMICONDUCTOR SC 303726103 275 13278 SH DFND 8 13278 0 0 FAMILY TREE ESCROW LLC SC 256746108 11456 148359 SH SOLE 1 148359 0 0 FASTENAL INC COM SC 311900104 2705 66265 SH OTR 5 0 0 66265 FEDERAL REALTY INVT TRUST SC 313747206 12 80 SH DFND 5 80 0 0 FEDEX CORP SC 31428X106 164 1098 SH DFND 5 1098 0 0 FEDEX CORP SC 31428X106 112 750 SH DFND 8 750 0 0 FEDEX CORP SC 31428X106 400 2682 SH OTR 5 0 0 2682 FEI COMPANY SC 30241L109 24 300 SH DFND 5 300 0 0 FERRARI NV SNC N3167J106 24 500 SH DFND 5 500 0 0 FERRO CORP SC 315405100 5 460 SH DFND 5 460 0 0 FIAT CHRYSLER AUTOMOBILES SNC N31738102 45 3245 SH DFND 5 3245 0 0 FIBROGEN INC SC 31572Q808 2 77 SH DFND 8 77 0 0 FIDELITY NATIONAL INFORM SC 31620M106 2727 45000 SH SOLE 1 45000 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 24 693 SH DFND 5 693 0 0 FIDELITY NATL INFO SVCS SC 31620M106 70 1160 SH DFND 5 1160 0 0 FIDUCIARY/CLAYMORE MLP OPPORTU SC 31647Q106 3381 260465 SH SOLE 1 260465 0 0 FIFTH STREET SENIOR FLOATI SC 31679F101 197 22957 SH DFND 5 22957 0 0 FIFTH THIRD BANCORP SC 316773100 28 1395 SH DFND 5 1395 0 0 FIFTH THIRD BANCORP SC 316773100 40 2000 SH DFND 8 2000 0 0 FINISAR CORP SC 31787AAM3 4691 5000000 PRN SOLE 1 5000000 0 0 FINISAR CORPORATION SC 31787A507 2 140 SH DFND 5 140 0 0 FIREEYE INC SC 31816Q101 4 194 SH DFND 4 194 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 7 305 SH DFND 5 305 0 0 FIRST LONG ISLAND CORP SC 320734106 274 9143 SH OTR 4 9143 0 0 FIRST MIDWEST BANCORP DEL SC 320867104 5 291 SH DFND 5 291 0 0 FIRST NIAGARA FINL GP COMM SC 33582V108 4 385 SH DFND 5 385 0 0 FIRST REP BK SAN FRANC SC 33616C100 697 10549 SH DFND 4 0 0 10549 FIRST REP BK SAN FRANC SC 33616C100 22 338 SH DFND 5 338 0 0 FIRST REP BK SAN FRANC SC 33616C100 688 10418 SH OTR 5 0 0 10418 FIRST SOURCE CORP SC 336901103 37 1210 SH DFND 8 1210 0 0 FIRST TR EXCH TRD FD II FET 33734X143 97 1600 SH DFND 5 1600 0 0 FIRST TR EXCHANGE TR FD II FEN 33734X200 22 1000 SH DFND 8 1000 0 0 FIRST TRUST CONSUMER FET 33734X119 94 2109 SH DFND 5 2109 0 0 FIRST TRUST HIGH INCOME LONG/S SC 33738E109 6266 445000 SH SOLE 1 445000 0 0 FIRST TRUST INTERMEDIATE DURAT SC 33718W103 14570 685000 SH SOLE 1 685000 0 0 FIRST TRUST LG CAP VALUE FET 33735J101 83 2151 SH DFND 5 2151 0 0 FIRST TRUST MID CAP CORE FET 33735B108 56 1170 SH DFND 5 1170 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 66 2800 SH DFND 5 2800 0 0 FIRST TRUST SMALL CAP CORE FET 33734Y109 51 1160 SH DFND 5 1160 0 0 FISERV INC SC 337738108 185 2019 SH DFND 5 2019 0 0 FISERV INC SC 337738108 1424 15568 SH SOLE 1 15568 0 0 FLEETMATICS GROUP PLC SNC G35569105 3 65 SH DFND 8 65 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 159 1900 SH DFND 8 1900 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 39 3500 SH DFND 4 3500 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 22 2000 SH DFND 8 2000 0 0 FLOWSERVE CORP SC 34354P105 87 2070 SH DFND 4 2070 0 0 FLOWSERVE CORP SC 34354P105 41056 975655 SH DFND 5 975655 0 0 FLOWSERVE CORP SC 34354P105 180 4270 SH DFND 7 4270 0 0 FLOWSERVE CORP SC 34354P105 15 360 SH DFND 8 360 0 0 FLOWSERVE CORP SC 34354P105 35 840 SH OTR 8 840 0 0 FLUOR CORP NEW COM SC 343412102 2054 43500 SH DFND 3,5 43500 0 0 FLUOR CORP NEW COM SC 343412102 155 3275 SH DFND 4 3275 0 0 FLUOR CORP NEW COM SC 343412102 75400 1596772 SH DFND 5 1596772 0 0 FLUOR CORP NEW COM SC 343412102 20 425 SH DFND 7 425 0 0 FLUOR CORP NEW COM SC 343412102 597 12650 SH DFND 8 12650 0 0 FLUSHING FINANCIAL CORP SC 343873105 502 23216 SH SOLE 1 23216 0 0 FMC TECHNOLOGIES INC SC 30249U101 21 726 SH DFND 5 726 0 0 FOMENTO ECON MEX SA ADR SA 344419106 2586 28000 SH DFND 5 28000 0 0 FOMENTO ECON MEX SA ADR SA 344419106 610 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 52 800 SH DFND 8 800 0 0 FORD MOTOR CO SC 345370860 40 2873 SH DFND 5 2583 0 290 FORD MOTOR CO SC 345370860 355 25200 SH DFND 8 25200 0 0 FORESIGHT ENERGY LP SML 34552U104 3 800 SH DFND 5 800 0 0 FORTINET INC SC 34959E109 8 259 SH DFND 4 259 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 6 114 SH DFND 8 114 0 0 FOUNDATION MEDICINE SC 350465100 142 6725 SH DFND 7 6725 0 0 FRANCESCAS HOLDINGS SC 351793104 3 145 SH DFND 5 145 0 0 FRANKLIN RES INC SC 354613101 35 959 SH DFND 5 959 0 0 FRANKLIN RES INC SC 354613101 24 660 SH DFND 8 660 0 0 FRANKLIN RES INC SC 354613101 2455 66673 SH OTR 5 0 0 66673 FRANKS INTERNATIONAL SNC N33462107 13 800 SH DFND 4 800 0 0 FREEPORT-MCMORAN INC. SC 35671D857 15 2288 SH DFND 5 2288 0 0 FREEPORT-MCMORAN INC. SC 35671D857 3 460 SH DFND 8 460 0 0 FREEPORT-MCMORAN INC. SC 35671D857 7 1000 SH OTR 5 1000 0 0 FREIGHTCAR AMER INC COM SC 357023100 2 95 SH DFND 5 95 0 0 FRESENIUS MED CARE ADR SA 358029106 26 616 SH DFND 5 616 0 0 FRESHPET INC SC 358039105 1 175 SH DFND 5 175 0 0 FRONTIER COMMUNICATIONS SC 35906A108 0 72 SH DFND 5 72 0 0 FRONTIER COMMUNICATIONS SC 35906A108 1 120 SH DFND 8 120 0 0 FRONTIER COMMUNICATIONS SC 35906A108 3 720 SH OTR 5 720 0 0 FTI CONSULTING INC SC 302941109 7 188 SH DFND 5 188 0 0 FULLER H B CO SC 359694106 22 600 SH DFND 4 600 0 0 GALLAGER ARTHUR J & CO SC 363576109 38 934 SH DFND 5 934 0 0 GALLAGER ARTHUR J & CO SC 363576109 1024 25000 SH DFND 8 25000 0 0 GAMESTOP CORP SC 36467W109 995 35498 SH SOLE 1 35498 0 0 GANNET SPINCO INC SC 36473H104 9 543 SH DFND 8 543 0 0 GAP INC SC 364760108 3100 125500 SH DFND 3,5 125500 0 0 GAP INC SC 364760108 202 8177 SH DFND 4 8177 0 0 GAP INC SC 364760108 112776 4565819 SH DFND 5 4565819 0 0 GAP INC SC 364760108 31 1265 SH DFND 7 1265 0 0 GAP INC SC 364760108 389 15750 SH DFND 8 15750 0 0 GARMIN LTD SNC H2906T109 51 1366 SH DFND 6 1366 0 0 GARTNER INC CL A SC 366651107 76 833 SH DFND 8 833 0 0 GATX CORP SC 361448103 141 3325 SH DFND 5 3325 0 0 GATX CORP SC 361448103 26 600 SH DFND 7 600 0 0 GENERAL CABLE CORP SC 369300AL2 4119 6000000 PRN SOLE 1 6000000 0 0 GENERAL DYNAMICS CORP SC 369550108 49 360 SH DFND 5 360 0 0 GENERAL DYNAMICS CORP SC 369550108 67 485 SH DFND 8 485 0 0 GENERAL DYNAMICS CORP SC 369550108 237 1725 SH OTR 5 1725 0 0 GENERAL ELECTRIC CO SC 369604103 726 23291 SH DFND 4 23291 0 0 GENERAL ELECTRIC CO SC 369604103 6853 220000 SH DFND 5 215173 0 4827 GENERAL ELECTRIC CO SC 369604103 6182 198458 SH DFND 7 198458 0 0 GENERAL ELECTRIC CO SC 369604103 4297 137938 SH DFND 8 133033 0 4905 GENERAL ELECTRIC CO SC 369604103 1299 41692 SH OTR 4 41692 0 0 GENERAL ELECTRIC CO SC 369604103 2601 83497 SH OTR 5 83497 0 0 GENERAL ELECTRIC CO SC 369604103 196 6300 SH OTR 7 6300 0 0 GENERAL MILLS INC SC 370334104 455 7887 SH DFND 5 6427 0 1460 GENERAL MILLS INC SC 370334104 212 3675 SH DFND 8 3675 0 0 GENERAL MILLS INC SC 370334104 68 1172 SH OTR 4 1172 0 0 GENERAL MILLS INC SC 370334104 392 6800 SH OTR 5 6800 0 0 GENERAL MOTORS CO SC 37045V100 2 47 SH DFND 5 47 0 0 GENERAL MOTORS CO SC 37045V100 98 2880 SH DFND 8 2880 0 0 GENTEX CORP SC 371901109 1324 82723 SH SOLE 1 82723 0 0 GENUINE PARTS CO SC 372460105 130 1509 SH DFND 5 1509 0 0 GEO GROUP INC SRE 36162J106 9 313 SH DFND 5 313 0 0 GIGAMON INC SC 37518B102 368 13853 SH DFND 5 13853 0 0 GILEAD SCIENCES SC 375558103 4402 43500 SH DFND 3,5 43500 0 0 GILEAD SCIENCES SC 375558103 2087 20623 SH DFND 4 20623 0 0 GILEAD SCIENCES SC 375558103 167850 1658762 SH DFND 5 1658762 0 0 GILEAD SCIENCES SC 375558103 161 1594 SH DFND 7 1594 0 0 GILEAD SCIENCES SC 375558103 911 9002 SH DFND 8 9002 0 0 GILEAD SCIENCES SC 375558103 202 2000 SH OTR 8 2000 0 0 GILEAD SCIENCES INC SC 375558103 20698 204550 SH SOLE 1 204550 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 96 2370 SH DFND 5 2370 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 551 13652 SH DFND 7 13652 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 1074 26617 SH DFND 8 26617 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 61 1500 SH OTR 5 1500 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 327 8102 SH OTR 7 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH OTR 8 455 0 0 GLOBAL PAYMENTS INC SC 37940X102 66 1024 SH DFND 8 1024 0 0 GLOBUS MED INC SC 379577208 8 272 SH DFND 4 272 0 0 GOGO INC SC 38046C109 5 300 SH OTR 8 300 0 0 GOLDCORP INC SNC 380956409 5 450 SH OTR 5 450 0 0 GOLDMAN SACHS GROUP SC 38141G104 383 2125 SH DFND 5 2125 0 0 GOLDMAN SACHS GROUP SC 38141G104 41 230 SH DFND 8 230 0 0 GOLDMAN SACHS GROUP SC 38141G104 70 387 SH OTR 4 387 0 0 GOLDMAN SACHS GROUP SC 38141G104 36 200 SH OTR 5 200 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 31 952 SH DFND 5 952 0 0 GOODYEAR TIRE & RUBBER CO/THE SC 382550101 3162 96778 SH SOLE 1 96778 0 0 GORMAN-RUPP CO/THE SC 383082104 902 33736 SH SOLE 1 33736 0 0 GOVERNMENT PROPERTIES IN SC 38376A103 5055 318517 SH SOLE 1 318517 0 0 GP STRATEGIES CORP SC 36225V104 123 4910 SH OTR 7 0 0 4910 GRAHAM HOLDINGS CO SC 384637104 43 88 SH DFND 5 88 0 0 GRAHAM HOLDINGS CO SC 384637104 1613 3327 SH SOLE 1 3327 0 0 GRAMERCY PROPERTY TR SRE 385002100 6 826 SH DFND 5 826 0 0 GRAND CANYON ED INC SC 38526M106 9 215 SH DFND 5 215 0 0 GREAT WESTERN BANCOR SC 391416104 5 157 SH DFND 5 157 0 0 GRIFOLS SA ADR SA 398438408 15 457 SH DFND 5 457 0 0 GRUBHUB INC SC 400110102 11 454 SH DFND 5 454 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 5078 36100 SH DFND 5 36100 0 0 GRUPO TELEVISA ADR SA 40049J206 6081 223500 SH DFND 5 223500 0 0 GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 1950 100041 SH SOLE 1 100041 0 0 GUGGENHEIM S&P 500 EQUAL W FET 78355W841 76 492 SH DFND 5 492 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 148 1931 SH DFND 5 1931 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 100 1300 SH DFND 8 1300 0 0 GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 5049 300000 SH SOLE 1 300000 0 0 GW PHARMACEUTICALS ADR SA 36197T103 11 165 SH DFND 8 165 0 0 HACKETT GROUP INC SC 404609109 13 817 SH DFND 7 817 0 0 HALLIBURTON CO. SC 406216101 141 4129 SH DFND 5 4129 0 0 HALLIBURTON CO. SC 406216101 24 712 SH DFND 7 712 0 0 HALLIBURTON CO. SC 406216101 38 1116 SH DFND 8 1116 0 0 HALYARD HEALTH INC SC 40650V100 9 257 SH DFND 5 257 0 0 HALYARD HEALTH INC SC 40650V100 3 75 SH DFND 7 75 0 0 HANCOCK HLDG CO SC 410120109 1 45 SH DFND 5 45 0 0 HANESBRANDS INC SC 410345102 2 54 SH DFND 5 54 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 7 348 SH DFND 5 348 0 0 HANOVER INS GROUP INC SC 410867105 6 75 SH DFND 5 75 0 0 HARLEY DAVIDSON INC SC 412822108 88 1942 SH DFND 4 0 0 1942 HARLEY DAVIDSON INC SC 412822108 87 1921 SH OTR 5 0 0 1921 HARLEY-DAVIDSON INC SC 412822108 3177 70000 SH SOLE 1 70000 0 0 HARRIS CORP DEL SC 413875105 27 315 SH DFND 5 315 0 0 HARRIS CORP DEL SC 413875105 18 212 SH OTR 4 212 0 0 HARTFORD FINL SVS GRP SC 416515104 52 1198 SH DFND 8 1198 0 0 HARTFORD FINL SVS GRP SC 416515104 87 2000 SH OTR 5 2000 0 0 HASBRO INC SC 418056107 29 430 SH DFND 5 430 0 0 HAWAIIAN HOLDINGS INC SC 419879101 2732 77336 SH SOLE 1 77336 0 0 HCA HOLDINGS INC SC 40412C101 251 3717 SH DFND 5 3717 0 0 HCP INC SRE 40414L109 54 1411 SH DFND 5 1411 0 0 HEADWATERS INC SC 42210P102 6 332 SH DFND 5 332 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 61 844 SH DFND 5 844 0 0 HEALTHCARE RLTY TR SC 421946104 277 9778 SH OTR 4 9778 0 0 HEARTWARE INTL INC SC 422368100 6 125 SH DFND 5 125 0 0 HEICO CORPORATION SC 422806109 248 4569 SH DFND 4 0 0 4569 HEICO CORPORATION SC 422806109 72 1318 SH DFND 6 1318 0 0 HEICO CORPORATION SC 422806109 246 4530 SH OTR 5 0 0 4530 HELEN OF TROY LTD SC G4388N106 1536 16301 SH SOLE 1 16301 0 0 HELMERICH & PAYNE SC 423452101 21 400 SH DFND 4 400 0 0 HENRY JACK & ASSOC INC COM SC 426281101 186 2381 SH DFND 5 2381 0 0 HENRY SCHEIN INC SC 806407102 26 165 SH DFND 4 165 0 0 HENRY SCHEIN INC SC 806407102 272 1719 SH DFND 5 1719 0 0 HENRY SCHEIN INC SC 806407102 103 648 SH DFND 8 648 0 0 HERSHEY COMPANY SC 427866108 5268 59017 SH SOLE 1 59017 0 0 HESS CORP SC 42809H107 17 346 SH DFND 5 346 0 0 HESS CORP SC 42809H107 22 450 SH DFND 8 450 0 0 HESS CORP SC 42809H107 21 425 SH OTR 4 425 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 4581 301400 SH DFND 3,5 301400 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 361 23730 SH DFND 4 23730 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 174199 11460430 SH DFND 5 11460430 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 402 26476 SH DFND 7 26476 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 599 39440 SH DFND 8 39440 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 53 3500 SH OTR 5 3500 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 56 3711 SH OTR 7 3711 0 0 HEXCEL CORP NEW SC 428291108 66 1412 SH DFND 5 1412 0 0 HOLLYFRONTIER CORP SC 436106108 3 84 SH DFND 8 84 0 0 HOLOGIC INC SC 436440101 58 1500 SH DFND 5 1500 0 0 HOLOGIC INC SC 436440AC5 3349 2500000 PRN SOLE 1 2500000 0 0 HOLOGIC INC SC 436440AG6 12701 10000000 PRN SOLE 1 10000000 0 0 HOME DEPOT SC 437076102 3320 25106 SH DFND 5 25106 0 0 HOME DEPOT SC 437076102 116 879 SH DFND 7 879 0 0 HOME DEPOT SC 437076102 1532 11584 SH DFND 8 11584 0 0 HOME DEPOT SC 437076102 529 4000 SH OTR 4 4000 0 0 HOME DEPOT SC 437076102 4063 30720 SH OTR 5 1330 0 29390 HOMEAWAY INC SC 43739QAB6 3778 4000000 PRN SOLE 1 4000000 0 0 HONDA MOTOR CO LTD ADR SA 438128308 62 1943 SH DFND 5 1943 0 0 HONEYWELL INTL INC SC 438516106 41 400 SH DFND 4 400 0 0 HONEYWELL INTL INC SC 438516106 1624 15684 SH DFND 5 15684 0 0 HONEYWELL INTL INC SC 438516106 202 1947 SH DFND 7 1947 0 0 HONEYWELL INTL INC SC 438516106 135 1300 SH DFND 8 1300 0 0 HONEYWELL INTL INC SC 438516106 104 1000 SH OTR 4 1000 0 0 HOOKER FURNITURE CORP SC 439038100 415 16428 SH SOLE 1 16428 0 0 HORMEL FOODS CORP SC 440452100 228 2882 SH DFND 5 2882 0 0 HORNBECK OFFSHORE SERV SC 440543AN6 3001 4000000 PRN SOLE 1 4000000 0 0 HORNBECK OFFSHORE SVCS INC SC 440543106 0 45 SH DFND 5 45 0 0 HORSEHEAD HOLDING CORP SC 440694305 1 290 SH DFND 5 290 0 0 HOSPITALITY PPTYS TR SC 44106M102 9 330 SH DFND 5 330 0 0 HOST HOTELS & RESORTS INC SC 44107P104 8 535 SH DFND 5 535 0 0 HOWARD HUGHES CORP SC 44267D107 339 3000 SH DFND 5 3000 0 0 HP INC SC 40434L105 41 3500 SH DFND 4 3500 0 0 HP INC SC 40434L105 31 2624 SH DFND 5 2624 0 0 HP INC SC 40434L105 278 23466 SH DFND 7 23466 0 0 HP INC SC 40434L105 21 1772 SH DFND 8 1772 0 0 HP INC SC 40434L105 41 3500 SH OTR 5 3500 0 0 HP INC SC 40434L105 44 3711 SH OTR 7 3711 0 0 HSBC HLDGS PLC ADR SA 404280406 7201 182430 SH DFND 4 182430 0 0 HSBC HLDGS PLC ADR SA 404280406 63939 1619933 SH DFND 5 1610613 0 9320 HSBC HLDGS PLC ADR SA 404280406 375 9490 SH DFND 6 9490 0 0 HSBC HLDGS PLC ADR SA 404280406 1613 40873 SH DFND 7 40873 0 0 HSBC HLDGS PLC ADR SA 404280406 11124 281822 SH DFND 8 280892 0 930 HSBC HLDGS PLC ADR SA 404280406 712 18046 SH OTR 4 18046 0 0 HSBC HLDGS PLC ADR SA 404280406 1565 39653 SH OTR 5 39653 0 0 HSBC HLDGS PLC ADR SA 404280406 22 560 SH OTR 6 560 0 0 HSBC HLDGS PLC ADR SA 404280406 1155 29269 SH OTR 7 26629 0 2640 HSBC HLDGS PLC ADR SA 404280406 1550 39276 SH OTR 8 39276 0 0 HSN INC SC 404303109 3040 60000 SH SOLE 1 60000 0 0 HUBBELL INC SC 443510607 352547 3489180 SH DFND 5 3489180 0 0 HUDSON GLOBAL INC SC 443787106 1 255 SH DFND 5 255 0 0 HUMANA INC SC 444859102 13 71 SH DFND 5 71 0 0 HUMANA INC SC 444859102 24 132 SH DFND 8 132 0 0 HUNTINGTON BANCSHARES INC SC 446150104 8 706 SH DFND 5 706 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 42 333 SH DFND 5 333 0 0 HURON CONSULTING GROUP I SC 447462AB8 1903 2000000 PRN SOLE 1 2000000 0 0 IAC/INTERACTIVE CORP NEW SC 44919P508 2 40 SH DFND 8 40 0 0 IAC/INTERACTIVECORP SC 44919P508 4109 68423 SH SOLE 1 68423 0 0 ICICI BANK LTD ADR SA 45104G104 52 6700 SH DFND 5 6700 0 0 ICON PLC SNC G4705A100 786 10120 SH DFND 5 10120 0 0 ICON PLC SNC G4705A100 11 145 SH DFND 8 145 0 0 IDEX CORP SC 45167R104 43 565 SH DFND 4 565 0 0 IDEX CORP SC 45167R104 48195 629100 SH DFND 5 629100 0 0 IDEX CORP SC 45167R104 188 2450 SH DFND 7 2450 0 0 IDEX CORP SC 45167R104 46 600 SH OTR 8 600 0 0 IDEXX LABS CORP SC 45168D104 760 10420 SH DFND 4 0 0 10420 IDEXX LABS CORP SC 45168D104 155 2128 SH DFND 6 2128 0 0 IDEXX LABS CORP SC 45168D104 750 10280 SH OTR 5 0 0 10280 IDEXX LABS CORP SC 45168D104 732 10032 SH OTR 8 10032 0 0 IHS INC CL A SC 451734107 742 6267 SH DFND 4 200 0 6067 IHS INC CL A SC 451734107 59920 505950 SH DFND 5 505950 0 0 IHS INC CL A SC 451734107 261 2200 SH DFND 7 2200 0 0 IHS INC CL A SC 451734107 710 5997 SH OTR 5 0 0 5997 IHS INC CL A SC 451734107 124 1050 SH OTR 8 1050 0 0 II - VI INC SC 902104108 4 200 SH DFND 8 200 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5829 62891 SH DFND 4 62891 0 0 ILLINOIS TOOL WORKS INC SC 452308109 43687 471373 SH DFND 5 468318 0 3055 ILLINOIS TOOL WORKS INC SC 452308109 267 2884 SH DFND 6 2884 0 0 ILLINOIS TOOL WORKS INC SC 452308109 3032 32716 SH DFND 7 32716 0 0 ILLINOIS TOOL WORKS INC SC 452308109 10527 113589 SH DFND 8 113014 0 575 ILLINOIS TOOL WORKS INC SC 452308109 11174 120560 SH OTR 1 120560 0 0 ILLINOIS TOOL WORKS INC SC 452308109 796 8594 SH OTR 4 8594 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1189 12829 SH OTR 5 12829 0 0 ILLINOIS TOOL WORKS INC SC 452308109 64 691 SH OTR 6 691 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1013 10930 SH OTR 7 9794 0 1136 ILLINOIS TOOL WORKS INC SC 452308109 1301 14033 SH OTR 8 14033 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5674 61218 SH SOLE 1 61218 0 0 ILLUMINA INC SC 452327109 101 527 SH DFND 5 527 0 0 ILLUMINA INC SC 452327109 384 2000 SH OTR 8 2000 0 0 ILLUMINA INC SC 452327109 1349 7030 SH SOLE 1 7030 0 0 IMMUNOGEN INC SC 45253H101 5 347 SH DFND 5 347 0 0 IMPERIAL OIL LTD NEW SNC 453038408 8 253 SH DFND 5 253 0 0 IMPERVA INC SC 45321L100 44 691 SH OTR 7 0 0 691 IMS HEALTH HOLDINGS INC SC 44970B109 1395 54772 SH SOLE 1 54772 0 0 INCYTE CORP SC 45337C102 69 639 SH DFND 5 639 0 0 INCYTE CORP SC 45337C102 5 42 SH DFND 8 42 0 0 INFINITY PHARMACEUTICALS SC 45665G303 486 61888 SH DFND 7 61888 0 0 INFOSYS LTD ADR SA 456788108 25 1502 SH DFND 5 1502 0 0 ING GROUP NV SPON ADR SA 456837103 527 39151 SH DFND 5 39151 0 0 ING PRIME RATE TRUST SC 92913A100 8728 1725000 SH SOLE 1 1725000 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 2433 44000 SH DFND 3,5 44000 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 185 3340 SH DFND 4 3340 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 89984 1627488 SH DFND 5 1627488 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 24 425 SH DFND 7 425 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 856 15490 SH DFND 8 15490 0 0 INGRAM MICRO INC CL A SC 457153104 15 500 SH DFND 8 500 0 0 INGREDION INC SC 457187102 206 2145 SH DFND 4 2145 0 0 INGREDION INC SC 457187102 85440 891488 SH DFND 5 891488 0 0 INGREDION INC SC 457187102 394 4115 SH DFND 7 4115 0 0 INGREDION INC SC 457187102 177 1850 SH OTR 8 1850 0 0 INOVALON HOLDINGS INC A SC 45781D101 172 10105 SH OTR 7 0 0 10105 INSYS THERAPEUTICS INC SC 45824V209 155 5400 SH DFND 5 5400 0 0 INSYS THERAPEUTICS INC SC 45824V209 9 300 SH DFND 8 300 0 0 INSYS THERAPEUTICS INC SC 45824V209 1203 42005 SH SOLE 1 42005 0 0 INTEL CORP SC 458140100 635 18444 SH DFND 3,5 18444 0 0 INTEL CORP SC 458140100 405 11751 SH DFND 4 11751 0 0 INTEL CORP SC 458140100 3139 91124 SH DFND 5 91124 0 0 INTEL CORP SC 458140100 138 4000 SH DFND 6 4000 0 0 INTEL CORP SC 458140100 573 16626 SH DFND 7 16626 0 0 INTEL CORP SC 458140100 704 20424 SH DFND 8 20424 0 0 INTEL CORP SC 458140100 324 9408 SH OTR 4 9408 0 0 INTEL CORP SC 458140100 165 4800 SH OTR 5 4800 0 0 INTEL CORP SC 458140100 205 5960 SH OTR 7 5960 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 201 784 SH DFND 5 784 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 128 501 SH DFND 8 501 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1497 10878 SH DFND 3,5 10878 0 0 INTERNATIONAL BUS MACHINES SC 459200101 323 2344 SH DFND 4 2344 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3476 25257 SH DFND 5 24878 0 379 INTERNATIONAL BUS MACHINES SC 459200101 55 400 SH DFND 6 400 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2085 15148 SH DFND 7 15148 0 0 INTERNATIONAL BUS MACHINES SC 459200101 516 3752 SH DFND 8 3752 0 0 INTERNATIONAL BUS MACHINES SC 459200101 215 1561 SH OTR 4 1561 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1063 7724 SH OTR 5 7724 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1115 8102 SH OTR 7 8102 0 0 INTERNATIONAL BUS MACHINES SC 459200101 69 502 SH OTR 8 502 0 0 INTERNATIONAL HOTELS GROUP SA 45857P509 18 453 SH DFND 5 453 0 0 INTERNATIONAL PAPER SC 460146103 83 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 308 8165 SH DFND 5 8165 0 0 INTERNATIONAL PAPER SC 460146103 26 700 SH DFND 8 700 0 0 INTERNATIONAL PAPER SC 460146103 318 8426 SH OTR 4 8426 0 0 INTERNATIONAL PAPER SC 460146103 17 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 41 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 13 554 SH DFND 5 554 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 420 3509 SH DFND 5 3509 0 0 INTREXON CORP SC 46122T102 2111 70000 SH DFND 8 70000 0 0 INTUIT SC 461202103 90 931 SH DFND 5 931 0 0 INTUIT SC 461202103 455 4718 SH DFND 8 4718 0 0 INTUIT SC 461202103 14 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 55 100 SH DFND 5 100 0 0 INTUITIVE SURGICAL SC 46120E602 55 100 SH OTR 8 100 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 19853 1881832 SH SOLE 1 1881832 0 0 INVESCO LTD ADR SA G491BT108 50 1485 SH DFND 5 1485 0 0 INVESCO LTD ADR SA G491BT108 61 1830 SH DFND 8 1830 0 0 INVESCO SEN INCOME TRUST SC 46131H107 13645 3377352 SH SOLE 1 3377352 0 0 INVESCO SENIOR INCOME TRUS FFF 46131H107 117 29000 SH DFND 5 29000 0 0 INVESCO VAN KAMP CEF FFF 46132R104 244 23161 SH DFND 5 23161 0 0 INVESTMENT TECHNOLOGY GROUP IN SC 46145F105 256 15060 SH SOLE 1 15060 0 0 INVESTORS BANCORP INC. SC 46146L101 3 273 SH DFND 5 273 0 0 INVIVO THERAPEUTICS HLDS SC 46186M209 2 315 SH DFND 5 315 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 10 157 SH DFND 5 157 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 56 900 SH OTR 5 900 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 32 1495 SH DFND 5 1495 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 8660 364000 SH DFND 7 364000 0 0 IRON MTN INC SRE 46284V101 58 2144 SH DFND 5 2144 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 310 2964 SH DFND 5 2964 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 177 1690 SH OTR 5 1690 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 156 4410 SH DFND 4 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 7 200 SH DFND 5 200 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 29 400 SH DFND 8 400 0 0 ISHARES CORE MSCI EM MKTS FET 46434G103 0 0 SH DFND 5 0 0 0 ISHARES CORE US AGGREGATE FEF 464287226 48 446 SH DFND 5 446 0 0 ISHARES CURR HEDGED MSCI FEN 46434V639 473 18328 SH DFND 5 18328 0 0 ISHARES DJ SEL FET 464287168 861 11458 SH DFND 5 11458 0 0 ISHARES DJ SEL FET 464287168 9 125 SH DFND 8 125 0 0 ISHARES GOLD TRUST FET 464285105 85 8300 SH DFND 5 8300 0 0 ISHARES GOLD TRUST FET 464285105 244 23850 SH DFND 8 23850 0 0 ISHARES GOLDMAN SACHS FET 464287515 181 1739 SH OTR 4 1739 0 0 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 588 7300 SH SOLE 1 7300 0 0 I-SHARES IBOXX HY FEF 464288513 195 2425 SH DFND 4 2425 0 0 I-SHARES IBOXX HY FEF 464288513 29422 365127 SH DFND 5 363882 0 1245 I-SHARES IBOXX HY FEF 464288513 949 11781 SH DFND 7 11781 0 0 I-SHARES IBOXX HY FEF 464288513 4959 61543 SH DFND 8 61543 0 0 I-SHARES IBOXX HY FEF 464288513 0 0 SH OTR 4 0 0 0 I-SHARES IBOXX HY FEF 464288513 477 5920 SH OTR 5 5920 0 0 I-SHARES IBOXX HY FEF 464288513 421 5220 SH OTR 7 370 0 4850 I-SHARES IBOXX HY FEF 464288513 58 720 SH OTR 8 720 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 74 7245 SH OTR 4 7245 0 0 ISHARES INT GOV/CRED FEF 464288612 67 614 SH DFND 5 614 0 0 ISHARES INTERNATIONAL HIGH YIE SC 464286210 815 18360 SH SOLE 1 18360 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 288 10025 SH DFND 5 10025 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 312 3701 SH DFND 5 3701 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 177 2100 SH OTR 5 2100 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 258 2440 SH DFND 5 2440 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 191 3569 SH DFND 8 3569 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 4550 114860 SH DFND 5 114860 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 1283 22980 SH DFND 5 22980 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 10656 190905 SH DFND 8 190905 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 0 0 SH OTR 5 0 0 0 ISHARES MSCI ALL COUNTRY W FEN 464286525 9551 137880 SH DFND 5 134670 0 3210 ISHARES MSCI ALL COUNTRY W FEN 464286525 199 2870 SH DFND 7 2870 0 0 ISHARES MSCI ALL COUNTRY W FEN 464286525 480 6932 SH DFND 8 6932 0 0 ISHARES MSCI EAFE MIN VOL FEN 46429B689 115 1778 SH DFND 5 1778 0 0 ISHARES MSCI EAFE SM FET 464288273 0 0 SH DFND 5 0 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 505 15703 SH DFND 5 15703 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 139 4327 SH DFND 8 4327 0 0 ISHARES MSCI EMU FEN 464286608 424108 12103538 SH DFND 5 12103538 0 0 ISHARES MSCI EMU FEN 464286608 13 383 SH DFND 8 383 0 0 ISHARES MSCI GERMANY ETF SC 464286806 10356 395400 SH SOLE 1 395400 0 0 ISHARES MSCI GROWTH FEN 464288885 38 562 SH DFND 5 562 0 0 ISHARES MSCI GROWTH FEN 464288885 235 3500 SH DFND 8 3500 0 0 ISHARES MSCI GROWTH FEN 464288885 74 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 387631 31982717 SH DFND 5 31982717 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 61 5000 SH DFND 8 5000 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 13728 234861 SH DFND 5 234861 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 18665 486200 SH DFND 3,5 486200 0 0 ISHARES RUSS 1000 INDEX FET 464287622 26 229 SH DFND 5 229 0 0 ISHARES RUSS 1000 INDEX FET 464287622 91 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 113 814 SH DFND 5 814 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 75 536 SH DFND 8 536 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 209 2276 SH DFND 5 2276 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 59 645 SH DFND 8 645 0 0 ISHARES RUSSELL MID IND GR FET 464287481 58 630 SH DFND 8 630 0 0 ISHARES RUSSELL MID IND GR FET 464287481 480 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 101 630 SH DFND 4 630 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 675 4211 SH DFND 5 4211 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 40 248 SH DFND 7 248 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 505 3153 SH DFND 8 3153 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 47 1325 SH OTR 4 1325 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 225 2036 SH DFND 5 2036 0 0 ISHARES S&P NATL MUNI BOND FEE 464288414 61 550 SH DFND 8 550 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 162 1300 SH DFND 8 1300 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 28 227 SH OTR 4 227 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 363 3300 SH DFND 4 3300 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 6588 59828 SH DFND 5 59828 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 151 1368 SH DFND 8 1368 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 48 440 SH OTR 4 440 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 74 675 SH OTR 5 675 0 0 ISHARES SILVER TR FET 46428Q109 16 1225 SH DFND 5 1225 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 50 400 SH DFND 5 400 0 0 ISHARES TR DJ US TELECOM FET 464287713 13 450 SH DFND 5 450 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 8181 154500 SH DFND 5 154500 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 135 2558 SH DFND 8 2558 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 79 3120 SH DFND 5 3120 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 76 224 SH OTR 4 224 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 2958 29733 SH DFND 5 29006 0 727 ISHARES TR RUSSELL 1000GRW FET 464287614 9708 97592 SH DFND 8 97592 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 178 1817 SH DFND 4 1817 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 1767 18058 SH DFND 5 18058 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 442 4521 SH DFND 8 4521 0 0 ISHARES TR RUSSELL 2000 FET 464287655 92 820 SH DFND 4 820 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3766 33438 SH DFND 5 33438 0 0 ISHARES TR RUSSELL 2000 FET 464287655 146 1300 SH DFND 7 1300 0 0 ISHARES TR RUSSELL 2000 FET 464287655 667 5923 SH DFND 8 5923 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 328 4780 SH DFND 8 4780 0 0 ISHARES TR S&P 500 INDEX FET 464287200 43755 213575 SH DFND 3,5 213575 0 0 ISHARES TR S&P 500 INDEX FET 464287200 13 64 SH DFND 4 64 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2130 10397 SH DFND 5 10397 0 0 ISHARES TR S&P 500 INDEX FET 464287200 762 3717 SH DFND 7 3717 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1967 9600 SH OTR 4 9600 0 0 ISHARES TR S&P GBL HLTHCR FET 464287325 133 1293 SH DFND 5 1293 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 369 2650 SH DFND 4 2650 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 11536 82800 SH DFND 5 82800 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 7373 52919 SH DFND 8 52919 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 72 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 950 5904 SH DFND 8 5904 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 17 144 SH DFND 8 144 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 688 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 107 2752 SH DFND 5 2752 0 0 ISHARES TR US PFD STK IDX FEF 464288687 1830 47093 SH DFND 8 47093 0 0 ISHARES TR USA MIN VOL ID FET 46429B697 555 13280 SH DFND 5 13280 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 186 4000 SH DFND 8 4000 0 0 ISHARES US PREFERRED STOCK ETF SC 464288687 932 24000 SH SOLE 1 24000 0 0 ISHARES US REAL ESTATE ETF FET 464287739 243 3235 SH DFND 5 3235 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 21145 360100 SH DFND 3,5 360100 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 43 738 SH DFND 4 738 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3307 56326 SH DFND 5 56326 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 2501 42592 SH DFND 8 42592 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 940 16000 SH OTR 5 16000 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 655 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7 125 SH OTR 8 125 0 0 ISRARES TR S&P SH NTR AMT FEE 464288158 181 1705 SH DFND 4 1705 0 0 ISRARES TR S&P SH NTR AMT FEE 464288158 223 2109 SH DFND 5 2109 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 4688 720146 SH DFND 5 720146 0 0 ITC HOLDINGS CORP SC 465685105 5 123 SH DFND 5 123 0 0 ITT CORP SC 450911201 4 120 SH DFND 5 120 0 0 ITT CORP SC 450911201 24 650 SH OTR 4 650 0 0 IXYS CORP SC 46600W106 731 57875 SH SOLE 1 57875 0 0 J C PENNEY & CO SC 708160106 3 500 SH OTR 8 500 0 0 JABIL CIRCUIT INC SC 466313103 35 1500 SH DFND 4 1500 0 0 JABIL CIRCUIT INC SC 466313103 33 1400 SH DFND 5 1400 0 0 JACOBS ENGR GROUP INC SC 469814107 69 1648 SH DFND 4 1648 0 0 JACOBS ENGR GROUP INC SC 469814107 22 530 SH DFND 5 530 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 8 251 SH DFND 5 251 0 0 JANUS CAP GROUP INC SC 47102X105 2 177 SH DFND 5 177 0 0 JAZZ INVESTMENTS I LTD SC 472145AB7 5262 5000000 PRN SOLE 1 5000000 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 23 162 SH DFND 5 162 0 0 JD COM INC SPON ADR CL A SA 47215P106 23 708 SH DFND 5 708 0 0 JDS UNIPHASE CORP SC 46612JAF8 6690 7000000 PRN SOLE 1 7000000 0 0 JEFFERIES GROUP LLC SC 472319AG7 1630 1628000 PRN SOLE 1 1628000 0 0 JETBLUE AIRWAYS CORP SC 477143101 76 3375 SH DFND 8 3375 0 0 JETBLUE AIRWAYS CORP SC 477143101 1318 58192 SH SOLE 1 58192 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 7 141 SH DFND 5 141 0 0 JOHNSON & JOHNSON SC 478160104 1704 16589 SH DFND 4 16589 0 0 JOHNSON & JOHNSON SC 478160104 14651 142626 SH DFND 5 142626 0 0 JOHNSON & JOHNSON SC 478160104 1356 13197 SH DFND 7 13197 0 0 JOHNSON & JOHNSON SC 478160104 1479 14397 SH DFND 8 14397 0 0 JOHNSON & JOHNSON SC 478160104 1190 11585 SH OTR 4 11585 0 0 JOHNSON & JOHNSON SC 478160104 16999 165493 SH OTR 5 158852 0 6641 JOHNSON & JOHNSON SC 478160104 296 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 73 710 SH OTR 8 710 0 0 JOHNSON & JOHNSON SC 478160104 5666 55161 SH SOLE 1 55161 0 0 JOHNSON CONTROLS SC 478366107 98 2469 SH DFND 5 2469 0 0 JOHNSON CONTROLS SC 478366107 1063 26930 SH DFND 8 26930 0 0 JPMORGAN CHASE & CO SC 46625H100 3911 59225 SH DFND 3,5 59225 0 0 JPMORGAN CHASE & CO SC 46625H100 436 6602 SH DFND 4 6602 0 0 JPMORGAN CHASE & CO SC 46625H100 148443 2248112 SH DFND 5 2248112 0 0 JPMORGAN CHASE & CO SC 46625H100 103 1563 SH DFND 7 1563 0 0 JPMORGAN CHASE & CO SC 46625H100 4237 64170 SH DFND 8 64170 0 0 JPMORGAN CHASE & CO SC 46625H100 300 4545 SH OTR 4 4545 0 0 JPMORGAN CHASE & CO SC 46625H100 1189 18001 SH OTR 5 8652 0 9349 JPMORGAN CHASE & CO SC 46625H100 2563 38818 SH OTR 8 38818 0 0 JUNIPER NETWORKS SC 48203R104 10 378 SH DFND 5 378 0 0 JUNO THERAPEUTICS INC SC 48205A109 167 3809 SH DFND 5 3809 0 0 K12 INC SC 48273U102 256 29094 SH SOLE 1 29094 0 0 KAMAN CORP SC 483548103 82 2003 SH SOLE 1 2003 0 0 KANSAS CITY SOUTHERN SC 485170302 143 1912 SH DFND 5 1912 0 0 KANSAS CITY SOUTHERN SC 485170302 52 700 SH DFND 6 700 0 0 KAR AUCTION SERVICE SC 48238T109 167 4500 SH DFND 4 4500 0 0 KAR AUCTION SERVICE SC 48238T109 74892 2022475 SH DFND 5 2022475 0 0 KAR AUCTION SERVICE SC 48238T109 330 8915 SH DFND 7 8915 0 0 KAR AUCTION SERVICE SC 48238T109 162 4375 SH OTR 8 4375 0 0 KB HOME SC 48666K109 2330 188983 SH SOLE 1 188983 0 0 KB HOME SC 48666KAS8 1812 2000000 PRN SOLE 1 2000000 0 0 KELLOGG CO SC 487836108 95 1312 SH DFND 5 1312 0 0 KELLOGG CO SC 487836108 18 248 SH DFND 7 248 0 0 KELLOGG CO SC 487836108 54 750 SH DFND 8 750 0 0 KERYX BIOPHARMACEUTICA SC 492515101 10 2000 SH DFND 5 2000 0 0 KEURIG GREEN MOUNTAIN INC. SC 49271M100 2 20 SH DFND 5 20 0 0 KEYCORP SC 493267108 2902 220000 SH SOLE 1 220000 0 0 KEYCORP NEW SC 493267108 9281 703632 SH DFND 4 703632 0 0 KEYCORP NEW SC 493267108 70564 5349845 SH DFND 5 5313698 0 36147 KEYCORP NEW SC 493267108 442 33473 SH DFND 6 33473 0 0 KEYCORP NEW SC 493267108 2375 180067 SH DFND 7 180067 0 0 KEYCORP NEW SC 493267108 17382 1317835 SH DFND 8 1311845 0 5990 KEYCORP NEW SC 493267108 19081 1446615 SH OTR 1 1446615 0 0 KEYCORP NEW SC 493267108 1141 86503 SH OTR 4 86503 0 0 KEYCORP NEW SC 493267108 1949 147763 SH OTR 5 147763 0 0 KEYCORP NEW SC 493267108 109 8226 SH OTR 6 8226 0 0 KEYCORP NEW SC 493267108 1529 115929 SH OTR 7 102397 0 13532 KEYCORP NEW SC 493267108 2165 164177 SH OTR 8 164177 0 0 KEYW HOLDING CORP SC 493723100 1 173 SH DFND 4 173 0 0 KFORCE INC COMMON SC 493732101 5 190 SH DFND 5 190 0 0 KIMBERLY-CLARK CORP SC 494368103 569 4469 SH DFND 5 4469 0 0 KIMBERLY-CLARK CORP SC 494368103 76 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP SC 494368103 1085 8524 SH DFND 8 8524 0 0 KIMBERLY-CLARK CORP SC 494368103 11419 89699 SH SOLE 1 89699 0 0 KINDER MORGAN INC SC 49456B101 176 11828 SH DFND 5 11828 0 0 KINDER MORGAN INC SC 49456B101 93 6232 SH DFND 7 6232 0 0 KINDER MORGAN INC SC 49456B101 41 2780 SH DFND 8 2780 0 0 KINDER MORGAN INC SC 49456B101 5 338 SH OTR 5 338 0 0 KINDER MORGAN INC SC 49456B101 93 6233 SH OTR 7 6233 0 0 KINDRED HEALTHCARE INC SC 494580103 18 1541 SH DFND 4 1541 0 0 KINDRED HEALTHCARE INC SC 494580103 5 428 SH DFND 5 428 0 0 KINDRED HEALTHCARE INC SC 494580103 18 1511 SH OTR 5 1511 0 0 KINDRED HEALTHCARE INC SC 494580103 3182 267140 SH SOLE 1 267140 0 0 KING DIGITAL ENTMT PLC ORD SNC G5258J109 36 2000 SH DFND 5 2000 0 0 KIRBY CORP SC 497266106 142 2702 SH DFND 4 235 0 2467 KIRBY CORP SC 497266106 91 1737 SH DFND 5 1662 0 75 KIRBY CORP SC 497266106 67 1266 SH DFND 8 1266 0 0 KIRBY CORP SC 497266106 129 2447 SH OTR 5 0 0 2447 KIRBY CORP SC 497266106 13 250 SH OTR 7 250 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 6 225 SH DFND 5 225 0 0 KKR & CO LP SML 48248M102 47 3000 SH DFND 5 3000 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 5004 360783 SH SOLE 1 360783 0 0 KLA-TENCOR CORP SC 482480100 19 268 SH DFND 5 268 0 0 KLA-TENCOR CORP SC 482480100 7 100 SH DFND 8 100 0 0 KNIGHT TRANSPORT SC 499064103 41 1705 SH DFND 5 1705 0 0 KOHL'S CORP SC 500255104 648 13597 SH DFND 3,5 13597 0 0 KOHL'S CORP SC 500255104 15 320 SH DFND 5 320 0 0 KOHL'S CORP SC 500255104 30 634 SH DFND 8 634 0 0 KONA GRILL INC SC 50047H201 4 280 SH DFND 5 280 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 90 3551 SH DFND 5 3551 0 0 KOREA ELEC PWR SPON ADR SA 500631106 6 267 SH DFND 5 267 0 0 KORN FERRY INTL COM NEW SC 500643200 7 197 SH DFND 5 197 0 0 KORN/FERRY INTERNATIONAL SC 500643200 1343 40474 SH SOLE 1 40474 0 0 KRAFT HEINZ CO SC 500754106 532 7312 SH DFND 5 7312 0 0 KRAFT HEINZ CO SC 500754106 292 4019 SH DFND 7 4019 0 0 KRAFT HEINZ CO SC 500754106 146 2001 SH DFND 8 2001 0 0 KRAFT HEINZ CO SC 500754106 172412 2369600 SH OTR 1 2369600 0 0 KRAFT HEINZ CO SC 500754106 156 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 29 398 SH OTR 7 398 0 0 KRATON PERFORMANCE POLYMER SC 50077C106 3 165 SH DFND 5 165 0 0 KRISPY KREME DOUGHNUTS INC SC 501014104 4 284 SH DFND 5 284 0 0 KROGER CO SC 501044101 227 5434 SH DFND 5 5434 0 0 L BRANDS INC SC 501797104 1 10 SH DFND 4 10 0 0 L BRANDS INC SC 501797104 547 5712 SH DFND 5 5712 0 0 L BRANDS INC SC 501797104 357 3726 SH DFND 8 3726 0 0 L BRANDS INC SC 501797104 32 330 SH OTR 4 330 0 0 L BRANDS INC SC 501797104 11 115 SH OTR 8 115 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 108 905 SH DFND 5 905 0 0 LA QUINTA HLDGS INC SC 50420D108 5 367 SH DFND 4 367 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 104 843 SH DFND 5 843 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 37 300 SH DFND 8 300 0 0 LACLEDE GROUP INC SC 505597104 6 109 SH DFND 5 109 0 0 LANDSTAR SYS INC SC 515098101 3042 51872 SH DFND 5 51872 0 0 LANNETT CO INC SC 516012101 2019 50332 SH SOLE 1 50332 0 0 LAS VEGAS SANDS SC 517834107 13 296 SH DFND 5 296 0 0 LAZARD LTD SC G54050102 1913 42497 SH SOLE 1 42497 0 0 LAZARD LTD SHS A SML G54050102 14 307 SH DFND 5 307 0 0 LEAPFROG ENTERPRISES SC 52186N106 0 160 SH DFND 4 160 0 0 LEAPFROG ENTERPRISES SC 52186N106 0 80 SH DFND 8 80 0 0 LEAPFROG ENTERPRISES SC 52186N106 0 480 SH OTR 4 480 0 0 LEAR CORP SC 521865204 94 768 SH DFND 8 768 0 0 LEGACY RESERVES LP SML 524707304 5 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 5559 480024 SH SOLE 1 480024 0 0 LEGG MASON INC SC 524901105 29 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 55 1309 SH DFND 5 1309 0 0 LENNAR CORP SC 526057104 1345 27500 SH DFND 8 27500 0 0 LENNAR CORP CL B SC 526057302 8 200 SH DFND 8 200 0 0 LEUCADIA NATL CORP SC 527288104 77 4400 SH DFND 5 4400 0 0 LEVEL 3 COMMUNICATIONS INC SC 52729N308 6 114 SH DFND 5 114 0 0 LEXMARK INTERNATIONAL INC SC 529771107 3894 120000 SH SOLE 1 120000 0 0 LEXMARK INTL INC SC 529771107 13 400 SH DFND 5 400 0 0 LIBERTY BROADBAND CORP SC 530307107 1 12 SH DFND 5 12 0 0 LIBERTY BROADBAND CORP SC 530307305 10 188 SH DFND 5 188 0 0 LIBERTY INTERACT QVC GRP-A SC 53071M104 155 5675 SH DFND 5 5675 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 19414 30500000 PRN SOLE 1 30500000 0 0 LIBERTY MEDIA CORP SER C SC 531229300 19 494 SH DFND 5 494 0 0 LIBERTY SPINCO INC CL A SC 531229102 9 222 SH DFND 5 222 0 0 LIBERTY VENTURE-SER A SC 53071M880 11 254 SH DFND 5 254 0 0 LIGAND PHARMACEUTICALS I SC 53220K504 2364 21801 SH SOLE 1 21801 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 10 93 SH DFND 4 93 0 0 LILLY ELI & CO SC 532457108 10 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 1061 12595 SH DFND 5 12595 0 0 LILLY ELI & CO SC 532457108 2547 30233 SH DFND 7 30233 0 0 LILLY ELI & CO SC 532457108 1295 15367 SH DFND 8 15367 0 0 LILLY ELI & CO SC 532457108 106 1260 SH OTR 4 1260 0 0 LILLY ELI & CO SC 532457108 450 5344 SH OTR 7 5344 0 0 LIMELIGHT NETWORKS SC 53261M104 1 695 SH DFND 5 695 0 0 LINCOLN ELEC HLDG SC 533900106 6 110 SH DFND 5 110 0 0 LINCOLN NATIONAL CORP SC 534187109 1428 28420 SH SOLE 1 28420 0 0 LINCOLN NATIONAL CORP IND SC 534187109 164 3257 SH DFND 5 3257 0 0 LINCOLN NATIONAL CORP IND SC 534187109 870 17300 SH DFND 7 17300 0 0 LINCOLN NATIONAL CORP IND SC 534187109 41 824 SH DFND 8 824 0 0 LINCOLN NATIONAL CORP IND SC 534187109 174 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 60 1200 SH OTR 8 1200 0 0 LINEAR TECHNOLOGY CORP SC 535678106 29 677 SH DFND 5 677 0 0 LINKEDIN CORP SC 53578A108 46 203 SH DFND 5 203 0 0 LINKEDIN CORP SC 53578A108 1974 8770 SH OTR 7 0 0 8770 LINN ENERGY LLC SML 536020100 3 1950 SH OTR 5 1950 0 0 LIQTECH INTL INC SC 53632A102 5 5000 SH DFND 8 5000 0 0 LIVE NATION ENTERTAINMEN SC 538034AJ8 12475 12000000 PRN SOLE 1 12000000 0 0 LKQ CORP SC 501889208 6 198 SH DFND 4 198 0 0 LKQ CORP SC 501889208 5 169 SH DFND 5 169 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 9 1957 SH DFND 5 1957 0 0 LOCKHEED MARTIN CORP SC 539830109 351 1615 SH DFND 5 1615 0 0 LOCKHEED MARTIN CORP SC 539830109 1245 5733 SH DFND 8 5733 0 0 LOCKHEED MARTIN CORP SC 539830109 236959 1091224 SH OTR 1 1091224 0 0 LOCKHEED MARTIN CORP SC 539830109 217 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 5832 26859 SH SOLE 1 26859 0 0 LOEWS CORP SC 540424108 34 887 SH DFND 5 887 0 0 LOWES COS INC SC 548661107 1998 26272 SH DFND 5 26272 0 0 LOWES COS INC SC 548661107 1568 20625 SH DFND 8 20625 0 0 LTC PPTYS INC SC 502175102 6 130 SH DFND 5 130 0 0 LUMENTUM H SC 55024U109 0 3 SH DFND 5 3 0 0 LUXOTTICA GROUP ADR SA 55068R202 185 2848 SH DFND 5 2848 0 0 LYONDELLBASELL IND NV SNC N53745100 440 5065 SH DFND 5 5065 0 0 LYONDELLBASELL IND NV SNC N53745100 399 4597 SH DFND 8 4597 0 0 LYONDELLBASELL IND NV SC N53745100 2081 23947 SH SOLE 1 23947 0 0 M&T BANK CORP SC 55261F104 289 2381 SH OTR 4 2381 0 0 MACK CALI REALTY CORP SC 554489104 7 281 SH DFND 5 281 0 0 MACQUARIE INFRASTRUCTURE SC 55608B105 23 313 SH DFND 5 313 0 0 MACQUARIE INFRASTRUCTURE SC 55608B105 1538 21184 SH SOLE 1 21184 0 0 MACY'S INC SC 55616P104 2894 82728 SH DFND 4 82728 0 0 MACY'S INC SC 55616P104 21212 606410 SH DFND 5 602609 0 3801 MACY'S INC SC 55616P104 145 4154 SH DFND 6 4154 0 0 MACY'S INC SC 55616P104 749 21401 SH DFND 7 21401 0 0 MACY'S INC SC 55616P104 4986 142549 SH DFND 8 141752 0 797 MACY'S INC SC 55616P104 5763 164765 SH OTR 1 164765 0 0 MACY'S INC SC 55616P104 381 10888 SH OTR 4 10888 0 0 MACY'S INC SC 55616P104 652 18634 SH OTR 5 18634 0 0 MACY'S INC SC 55616P104 34 958 SH OTR 6 958 0 0 MACY'S INC SC 55616P104 481 13742 SH OTR 7 12127 0 1615 MACY'S INC SC 55616P104 662 18926 SH OTR 8 18926 0 0 MACY'S INC SC 55616P104 3323 95000 SH SOLE 1 95000 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 86 1264 SH DFND 5 1264 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 475 7000 SH DFND 7 7000 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 51 750 SH DFND 8 750 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 598 8800 SH OTR 7 8800 0 0 MAGICJACK VOCALTEC LTD SNC M6787E101 9 1000 SH DFND 5 1000 0 0 MAGNA INTL INC CL A SNC 559222401 4 102 SH DFND 5 102 0 0 MAGNA INTL INC CL A SNC 559222401 13 330 SH DFND 8 330 0 0 MAGNA INTL INC CL A SNC 559222401 5 120 SH OTR 8 120 0 0 MAGNUM HUNTER RESOURCES SC 55973B102 0 3000 SH OTR 5 3000 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 7 98 SH DFND 5 98 0 0 MANHATTAN ASSOCIATES INC SC 562750109 5 76 SH DFND 8 76 0 0 MANPOWERGROUP SC 56418H100 1459 17308 SH SOLE 1 17308 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 6 425 SH DFND 4 425 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 453 30255 SH DFND 5 30255 0 0 MARATHON OIL CORP SC 565849106 88 7014 SH DFND 5 7014 0 0 MARATHON OIL CORP SC 565849106 25 2000 SH OTR 4 2000 0 0 MARATHON PETE CORP SC 56585A102 396 7645 SH DFND 5 7645 0 0 MARATHON PETROLEUM CORP SC 56585A102 1551 29911 SH SOLE 1 29911 0 0 MARKEL CORP SC 570535104 19 22 SH DFND 5 22 0 0 MARKEL CORP SC 570535104 118 134 SH DFND 6 134 0 0 MARKEL CORP SC 570535104 211121 239000 SH OTR 1 239000 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 66 587 SH DFND 5 587 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 322 4798 SH DFND 5 4798 0 0 MARRIOTT VACATIONS WORLDWIDE C SC 57164Y107 1544 27106 SH SOLE 1 27106 0 0 MARSH & MCLENNAN COS INC SC 571748102 474 8557 SH DFND 5 6557 0 2000 MARSH & MCLENNAN COS INC SC 571748102 255 4600 SH OTR 5 4600 0 0 MARSH & MCLENNAN COS INC SC 571748102 5234 94392 SH SOLE 1 94392 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 5 594 SH DFND 5 594 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 18 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 93 3276 SH OTR 4 3276 0 0 MASTERCARD CL A SC 57636Q104 349 3588 SH DFND 5 3588 0 0 MASTERCARD CL A SC 57636Q104 309 3171 SH DFND 8 3171 0 0 MASTERCARD CL A SC 57636Q104 206062 2116500 SH OTR 1 2116500 0 0 MATERION CORP SC 576690101 26 935 SH DFND 5 935 0 0 MATTEL INC SC 577081102 3821 140615 SH DFND 3,5 140615 0 0 MATTEL INC SC 577081102 289 10620 SH DFND 4 10620 0 0 MATTEL INC SC 577081102 142162 5232306 SH DFND 5 5232306 0 0 MATTEL INC SC 577081102 38 1400 SH DFND 7 1400 0 0 MATTEL INC SC 577081102 1075 39570 SH DFND 8 39570 0 0 MATTEL INC SC 577081102 10 350 SH OTR 5 350 0 0 MATTERSIGHT CORP SC 577097108 4 600 SH DFND 5 600 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 191 5035 SH DFND 5 5035 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 963 25350 SH OTR 5 25350 0 0 MAXIMUS INC SC 577933104 7 129 SH DFND 4 129 0 0 MAXIMUS INC SC 577933104 9 166 SH DFND 5 166 0 0 MAXIMUS INC SC 577933104 4343 77217 SH SOLE 1 77217 0 0 MAXWELL TECHNOLOGIES INC SC 577767106 3 380 SH DFND 5 380 0 0 MB-FINANCIAL INC. 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INC COM SC 75733R601 0 10000 SH DFND 5 10000 0 0 REDWOOD TRUST INC SC 758075402 5 398 SH DFND 5 398 0 0 REED'S INC SC 758338107 1 152 SH DFND 8 152 0 0 REED'S INC SC 758338107 2 456 SH OTR 4 456 0 0 REGENERON PHARMACEUTICALS SC 75886F107 99 182 SH DFND 5 182 0 0 REGENERON PHARMACEUTICALS SC 75886F107 106 195 SH DFND 8 195 0 0 REGIONS FINL CORP NEW SC 7591EP100 8 788 SH DFND 5 788 0 0 REGIS CORP NEW SC 758932107 9 633 SH DFND 5 633 0 0 REINSURANCE GROUP AMER SC 759351604 112 1305 SH OTR 7 0 0 1305 REINSURANCE GRP OF AMER SC 759351604 1424 16651 SH SOLE 1 16651 0 0 RELX NV ADR SA 75955B102 10 621 SH DFND 5 621 0 0 RELX PLC NPV ADR SA 759530108 35 1936 SH DFND 5 1936 0 0 RELYPSA INC SC 759531106 6 207 SH DFND 8 207 0 0 RENAISSANCERE HOLDINGS L SC G7496G103 9281 81995 SH SOLE 1 81995 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 13 114 SH DFND 5 114 0 0 RENT-A-CENTER INC SC 76009N100 2395 160000 SH SOLE 1 160000 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 18 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 1976 44913 SH DFND 3,5 44913 0 0 REPUBLIC SERVICES INC SC 760759100 92 2088 SH DFND 5 2088 0 0 REPUBLIC SERVICES INC SC 760759100 75 1700 SH DFND 7 1700 0 0 REPUBLIC SERVICES INC SC 760759100 221 5017 SH DFND 8 5017 0 0 REPUBLIC SERVICES INC SC 760759100 22 500 SH OTR 7 500 0 0 RESMED INC SC 761152107 43 800 SH DFND 5 800 0 0 RESMED INC SC 761152107 4295 80000 SH SOLE 1 80000 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 17 1180 SH DFND 5 1180 0 0 REX ENERGY CORP SC 761565100 0 230 SH DFND 5 230 0 0 REYNOLDS AMERICAN INC SC 761713106 181 3926 SH DFND 5 3926 0 0 REYNOLDS AMERICAN INC SC 761713106 516 11182 SH DFND 8 11182 0 0 RIO TINTO PLC SPON ADR SA 767204100 366 12582 SH DFND 5 12582 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 7 303 SH DFND 5 303 0 0 RLI CORP SC 749607107 13 217 SH DFND 5 217 0 0 RLJ ENTMT INC SC 74965F104 0 48 SH DFND 8 48 0 0 ROADRUNNER TRANSPORTATION SC 76973Q105 2 190 SH DFND 4 190 0 0 ROBERT HALF INTL SC 770323103 15 325 SH DFND 8 325 0 0 ROCKWELL AUTOMATION INC SC 773903109 162 1580 SH DFND 5 1580 0 0 ROCKWELL AUTOMATION INC SC 773903109 48 470 SH DFND 8 470 0 0 ROCKWELL COLLINS INC SC 774341101 33 355 SH DFND 4 355 0 0 ROCKWELL COLLINS INC SC 774341101 91096 986957 SH DFND 5 986957 0 0 ROCKWELL COLLINS INC SC 774341101 399 4320 SH DFND 7 4320 0 0 ROCKWELL COLLINS INC SC 774341101 192 2075 SH OTR 8 2075 0 0 ROLLINS INC SC 775711104 335 12926 SH DFND 4 0 0 12926 ROLLINS INC SC 775711104 11 408 SH DFND 5 408 0 0 ROLLINS INC SC 775711104 57 2212 SH DFND 6 2212 0 0 ROLLINS INC SC 775711104 330 12746 SH OTR 5 0 0 12746 ROPER TECHNOLOGIES INC. SC 776696106 306 1610 SH DFND 8 1610 0 0 ROPER TECHNOLOGIES INC. SC 776696106 485 2553 SH OTR 5 0 0 2553 ROSS STORES INC SC 778296103 1060 19694 SH DFND 3,5 19694 0 0 ROSS STORES INC SC 778296103 77 1439 SH DFND 5 1439 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 5 100 SH DFND 5 100 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 5711 56425 SH DFND 4 56425 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 43895 433702 SH DFND 5 430774 0 2928 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 253 2498 SH DFND 6 2498 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1486 14679 SH DFND 7 14679 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 10511 103851 SH DFND 8 103316 0 535 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 11691 115515 SH OTR 1 115515 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 765 7560 SH OTR 4 7560 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1206 11911 SH OTR 5 11911 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 72 715 SH OTR 6 715 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 910 8994 SH OTR 7 7924 0 1070 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1331 13153 SH OTR 8 13153 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 0 2 SH DFND 4 2 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 48 1045 SH DFND 5 1045 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 104 2267 SH DFND 8 2267 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 71 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 222 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 165 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 3 65 SH DFND 4 65 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 288 6265 SH DFND 5 6265 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 1137 24700 SH DFND 8 24700 0 0 RPM INTL INC SC 749685103 66 1500 SH DFND 8 1500 0 0 RSP PERMIAN INC SC 74978Q105 2 91 SH DFND 4 91 0 0 RUBICON PROJECT INC/THE SC 78112V102 3 175 SH DFND 5 175 0 0 RUSS 3000 INDEX FET 464287689 2230 18534 SH DFND 5 18534 0 0 RUSS 3000 INDEX FET 464287689 773 6423 SH OTR 5 6423 0 0 S&P 500 DEP RCPTS FET 78462F103 3615 17733 SH DFND 4 17733 0 0 S&P 500 DEP RCPTS FET 78462F103 11246 55163 SH DFND 5 53997 0 1166 S&P 500 DEP RCPTS FET 78462F103 5284 25919 SH DFND 7 25919 0 0 S&P 500 DEP RCPTS FET 78462F103 19837 97300 SH DFND 8 97300 0 0 S&P 500 DEP RCPTS FET 78462F103 1039 5098 SH OTR 4 5098 0 0 S&P 500 DEP RCPTS FET 78462F103 3238 15885 SH OTR 5 15885 0 0 S&P 500 DEP RCPTS FET 78462F103 6124 30040 SH OTR 7 30040 0 0 S&P 500 DEP RCPTS FET 78462F103 272 1335 SH OTR 8 1335 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 5 51 SH DFND 5 51 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 11 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 158 6000 SH OTR 8 6000 0 0 SAGE THERAPEUTICS SC 78667J108 4 66 SH DFND 4 66 0 0 SAGE THERAPEUTICS SC 78667J108 1910 32764 SH DFND 5 0 0 32764 SALESFORCE COM SC 79466L302 162 2061 SH DFND 5 2061 0 0 SALESFORCE COM SC 79466L302 123 1566 SH DFND 8 1566 0 0 SANDERSON FARMS INC SC 800013104 8091 104368 SH SOLE 1 104368 0 0 SANDISK CORP SC 80004C101 23 299 SH DFND 5 299 0 0 SANDISK CORP SC 80004C101 22 285 SH DFND 8 285 0 0 SANOFI - ADR SA 80105N105 95 2231 SH DFND 5 2231 0 0 SANOFI - ADR SA 80105N105 3 65 SH DFND 8 65 0 0 SANTANDER CONSUMER USA HOLDING SC 80283M101 1047 66050 SH SOLE 1 66050 0 0 SAP SE ADR SA 803054204 86 1089 SH DFND 5 889 0 200 SASOL LTD SPON ADR SA 803866300 62 2316 SH DFND 5 2316 0 0 SASOL LTD SPON ADR SA 803866300 349 13000 SH OTR 8 13000 0 0 SBA COMMUNICATIONS CORP SC 78388J106 368 3500 SH DFND 5 3500 0 0 SCANA CORP NEW SC 80589M102 432 7140 SH DFND 5 7140 0 0 SCANA CORP NEW SC 80589M102 35 580 SH OTR 4 580 0 0 SCHLUMBERGER LTD SN 806857108 1820 26097 SH DFND 5 26097 0 0 SCHLUMBERGER LTD SN 806857108 204 2922 SH DFND 8 2922 0 0 SCHLUMBERGER LTD SN 806857108 108203 1551300 SH OTR 1 1551300 0 0 SCHLUMBERGER LTD SN 806857108 349 5000 SH OTR 4 5000 0 0 SCHLUMBERGER LTD SN 806857108 628 8997 SH OTR 5 2850 0 6147 SCHLUMBERGER LTD SN 806857108 112 1600 SH OTR 7 1600 0 0 SCHOLASTIC CORP SC 807066105 135 3495 SH OTR 7 0 0 3495 SCHOLASTIC CORP SC 807066105 1179 30563 SH SOLE 1 30563 0 0 SCHWAB CHARLES CORP NEW SC 808513105 1242 37721 SH DFND 5 37721 0 0 SCHWAB FUNDAMENTAL EMERGIN FEN 808524730 22 1186 SH DFND 5 1186 0 0 SCHWAB FUNDAMENTAL INTERNA FET 808524748 10 359 SH DFND 5 359 0 0 SCHWAB FUNDAMENTAL U.S. SM FET 808524763 30 1075 SH DFND 5 1075 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 27 990 SH DFND 4 990 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 43223 1568307 SH DFND 5 1559851 0 8456 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1764 64000 SH DFND 8 64000 0 0 SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 5548 110000 SH SOLE 1 110000 0 0 SCIQUEST INC NEW COM SC 80908T101 1 115 SH DFND 5 115 0 0 SEABOARD CORP SC 811543107 837 289 SH SOLE 1 289 0 0 SEACHANGE INTL SC 811699107 2 230 SH DFND 4 230 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 32 884 SH DFND 5 884 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 13 353 SH DFND 8 353 0 0 SEAGATE TECHNOLOGY PLC SC G7945M107 3299 90000 SH SOLE 1 90000 0 0 SEALED AIR CORP NEW SC 81211K100 45 1000 SH DFND 4 1000 0 0 SEALED AIR CORP NEW SC 81211K100 54 1204 SH DFND 5 1204 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 118 2749 SH DFND 5 2749 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 102 4290 SH DFND 5 4290 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 5 207 SH DFND 8 207 0 0 SELECT MED HLDGS CORP SC 81619Q105 2 191 SH DFND 5 191 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 56 712 SH DFND 5 712 0 0 SEMPRA ENERGY SC 816851109 327 3480 SH DFND 5 3480 0 0 SEMPRA ENERGY SC 816851109 93 993 SH DFND 8 993 0 0 SENIOR HSG PPTYS TR SC 81721M109 7 450 SH DFND 5 450 0 0 SENSATA TECH HLDGS SNC N7902X106 422 9166 SH DFND 4 0 0 9166 SENSATA TECH HLDGS SNC N7902X106 8 171 SH DFND 8 171 0 0 SENSATA TECH HLDGS SNC N7902X106 418 9072 SH OTR 5 0 0 9072 SERVICE CORP INTL SC 817565104 43 1651 SH DFND 5 1651 0 0 SERVICENOW INC SC 81762P102 352 4067 SH DFND 5 4067 0 0 SERVICENOW INC SC 81762P102 7 80 SH DFND 8 80 0 0 SEVERN TRENT PLC ADR SA 81814P209 8 244 SH DFND 5 244 0 0 SHAKE SHACK INC SC 819047101 4 100 SH DFND 5 100 0 0 SHERWIN-WILLIAMS CO SC 824348106 550 2120 SH DFND 4 0 0 2120 SHERWIN-WILLIAMS CO SC 824348106 72 276 SH DFND 5 276 0 0 SHERWIN-WILLIAMS CO SC 824348106 229 881 SH DFND 6 881 0 0 SHERWIN-WILLIAMS CO SC 824348106 543 2090 SH OTR 5 0 0 2090 SHIONOGI & CO LTD SA 824667109 0 0 SH DFND 5 0 0 0 SHIRE PLC ADR SA 82481R106 31 152 SH DFND 5 152 0 0 SHIRE PLC ADR SA 82481R106 1 6 SH DFND 8 6 0 0 SHOE CARNIVAL INC COM SC 824889109 6 250 SH DFND 5 250 0 0 SHOPIFY INC SC 82509L107 2689 104218 SH DFND 5 24016 0 80202 SHORETEL INC SC 825211105 5 570 SH DFND 5 570 0 0 SHUTTERFLY INC SC 82568PAB2 4827 5000000 PRN SOLE 1 5000000 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 3 22 SH DFND 5 22 0 0 SIGNET JEWELERS LTD SNC G81276100 1510 12210 SH DFND 4 0 0 12210 SIGNET JEWELERS LTD SNC G81276100 1498 12110 SH OTR 5 0 0 12110 SILICON LABORATORIES SC 826919102 6 122 SH DFND 4 122 0 0 SILICON MOTION ADR SA 82706C108 18 565 SH DFND 5 565 0 0 SILVER WHEATON CORP SNC 828336107 12 1000 SH DFND 5 1000 0 0 SIMON PROP GROUP SC 828806109 107 548 SH DFND 5 548 0 0 SIMON PROP GROUP SC 828806109 18 90 SH DFND 8 90 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 3349 55834 SH DFND 4 55834 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 29589 493322 SH DFND 5 490687 0 2635 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 193 3213 SH DFND 6 3213 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 731 12184 SH DFND 7 12184 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 5214 86933 SH DFND 8 86577 0 356 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 381 6348 SH OTR 4 6348 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 714 11906 SH OTR 5 11906 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10 174 SH OTR 6 174 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 526 8767 SH OTR 7 7984 0 783 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 696 11598 SH OTR 8 11598 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 3 800 SH DFND 8 800 0 0 SIRONA DENTAL SYS INC SC 82966C103 5 46 SH DFND 4 46 0 0 SIRONA DENTAL SYS INC SC 82966C103 122 1110 SH DFND 5 1110 0 0 SK TELECOM ADR SA 78440P108 34 1695 SH DFND 5 1695 0 0 SLM CORP SC 78442P106 18 2800 SH DFND 5 2800 0 0 SM ENERGY CO SC 78454L100 261 13280 SH DFND 5 13280 0 0 SM ENERGY CO SC 78454L100 4416 224598 SH OTR 7 224598 0 0 SMITH A O CORP SC 831865209 12 156 SH DFND 4 156 0 0 SMITH A O CORP SC 831865209 367 4796 SH DFND 5 4796 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 21 600 SH DFND 5 600 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 18 500 SH DFND 8 500 0 0 SMUCKER JM CO NEW SC 832696405 207 1675 SH DFND 4 1675 0 0 SMUCKER JM CO NEW SC 832696405 96272 780541 SH DFND 5 780541 0 0 SMUCKER JM CO NEW SC 832696405 432 3500 SH DFND 7 3500 0 0 SMUCKER JM CO NEW SC 832696405 116 942 SH DFND 8 942 0 0 SMUCKER JM CO NEW SC 832696405 257 2082 SH OTR 8 2082 0 0 SNAP-ON TOOLS CORP SC 833034101 204 1190 SH DFND 4 1190 0 0 SNAP-ON TOOLS CORP SC 833034101 84994 495795 SH DFND 5 495795 0 0 SNAP-ON TOOLS CORP SC 833034101 407 2375 SH DFND 7 2375 0 0 SNAP-ON TOOLS CORP SC 833034101 14 82 SH DFND 8 82 0 0 SNAP-ON TOOLS CORP SC 833034101 189 1100 SH OTR 8 1100 0 0 SODASTREAM INTL LTD SNC M9068E105 2 150 SH DFND 5 150 0 0 SOLERA HLGDS SC 83421A104 9 170 SH DFND 4 170 0 0 SONOCO PRODUCTS SC 835495102 8 185 SH DFND 5 0 0 185 SONOCO PRODUCTS SC 835495102 304 7450 SH DFND 8 7450 0 0 SONOCO PRODUCTS SC 835495102 5384 131735 SH SOLE 1 131735 0 0 SONUS NETWORKS SC 835916503 1 205 SH DFND 5 205 0 0 SONY CORP ADR SA 835699307 10 402 SH DFND 5 402 0 0 SOURCE CAP INC SC 836144105 13 200 SH DFND 5 200 0 0 SOUTHERN CO SC 842587107 659 14083 SH DFND 5 14083 0 0 SOUTHERN CO SC 842587107 61 1301 SH DFND 8 1301 0 0 SOUTHERN CO SC 842587107 39 836 SH OTR 4 836 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 23 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 15 352 SH DFND 5 352 0 0 SOUTHWEST AIRLINES SC 844741108 3866 89770 SH OTR 5 0 0 89770 SOUTHWEST BANCORP INC OKLA SC 844767103 3 155 SH DFND 5 155 0 0 SOUTHWEST GAS CORP SC 844895102 5 84 SH DFND 5 84 0 0 SOUTHWESTERN ENERGY SC 845467109 198 27815 SH OTR 5 0 0 27815 SPDR BARCLAYS CAPITAL CV FEF 78464A359 186 4300 SH DFND 4 4300 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 29268 676253 SH DFND 5 669538 0 6715 SPDR BARCLAYS CAPITAL CV FEF 78464A359 903 20853 SH DFND 7 20853 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 3220 74398 SH DFND 8 74398 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 0 0 SH OTR 4 0 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 452 10455 SH OTR 5 10455 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 402 9280 SH OTR 7 660 0 8620 SPDR BARCLAYS CAPITAL CV FEF 78464A359 55 1280 SH OTR 8 1280 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 0 0 SH DFND 5 0 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 122 3610 SH DFND 8 3610 0 0 SPDR DJ WILSHIRE GLOBAL FET 78463X749 109 2338 SH DFND 5 2338 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 24 621 SH DFND 4 621 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 86 2208 SH DFND 5 2208 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 725 4166 SH DFND 5 4166 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 20 115 SH DFND 8 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1725 9917 SH OTR 8 9917 0 0 SPDR GOLD TRUST FET 78463V107 44 430 SH DFND 4 430 0 0 SPDR GOLD TRUST FET 78463V107 426 4201 SH DFND 5 4201 0 0 SPDR IDX INTL SC FEN 78463X871 10 371 SH DFND 5 371 0 0 SPDR INDEX SHS FDS ETF FEN 78463X772 28 829 SH DFND 5 829 0 0 SPDR KBW BANK ETF FET 78464A797 20 585 SH DFND 5 585 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 10638 196000 SH DFND 5 196000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 205 2787 SH DFND 5 2787 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 8 114 SH DFND 8 114 0 0 SPDR S&P HOMEBUILDERS ETF FET 78464A888 21 600 SH DFND 5 600 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 340 1340 SH DFND 4 1340 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1561 6143 SH DFND 5 6143 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 223 878 SH DFND 8 878 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6490 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 231 910 SH OTR 5 910 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3042 11975 SH OTR 7 11975 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 32 1065 SH DFND 8 1065 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 94 1028 SH DFND 4 1028 0 0 SPDR SER TR S&P RETAIL ETF FET 78464A714 6611 152900 SH DFND 5 152900 0 0 SPDR SERIES TR BARC SHT TR FEF 78464A474 1040 34209 SH DFND 5 34209 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 30 426 SH DFND 5 426 0 0 SPDR TR ETF KBW REG FET 78464A698 14177 338200 SH DFND 5 338200 0 0 SPECTRA ENERGY CP SC 847560109 661 27629 SH DFND 5 27629 0 0 SPECTRA ENERGY CP SC 847560109 24 1010 SH DFND 8 1010 0 0 SPECTRA ENERGY CP SC 847560109 12 500 SH OTR 5 500 0 0 SPECTRA ENERGY PARTNERS SML 84756N109 1234 25872 SH DFND 3,5 25872 0 0 SPECTRA ENERGY PARTNERS SC 84756N109 1276 26743 SH SOLE 1 26743 0 0 SPECTRANETICS CORP SC 84760C107 5 311 SH DFND 4 311 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 204 2000 SH DFND 4 2000 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 91172 895600 SH DFND 5 895600 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 398 3905 SH DFND 7 3905 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 193 1900 SH OTR 8 1900 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN SC 848574109 1311 26179 SH SOLE 1 26179 0 0 SPIRIT AIRLS INC SC 848577102 6 145 SH DFND 5 145 0 0 SQUARE INC SC 852234103 6 483 SH DFND 8 483 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 47 695 SH DFND 6 695 0 0 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MEDICAL INC SC 790849103 5956 96426 SH DFND 4 96426 0 0 ST JUDE MEDICAL INC SC 790849103 43227 699808 SH DFND 5 694834 0 4974 ST JUDE MEDICAL INC SC 790849103 327 5290 SH DFND 6 5290 0 0 ST JUDE MEDICAL INC SC 790849103 1503 24336 SH DFND 7 24336 0 0 ST JUDE MEDICAL INC SC 790849103 10747 173982 SH DFND 8 173042 0 940 ST JUDE MEDICAL INC SC 790849103 12557 203280 SH OTR 1 203280 0 0 ST JUDE MEDICAL INC SC 790849103 734 11879 SH OTR 4 11879 0 0 ST JUDE MEDICAL INC SC 790849103 1298 21007 SH OTR 5 21007 0 0 ST JUDE MEDICAL INC SC 790849103 73 1180 SH OTR 6 1180 0 0 ST JUDE MEDICAL INC SC 790849103 975 15782 SH OTR 7 13842 0 1940 ST JUDE MEDICAL INC SC 790849103 1431 23172 SH OTR 8 23172 0 0 ST JUDE MEDICAL INC SC 790849103 3552 57500 SH SOLE 1 57500 0 0 STANDEX INTER CORP SC 854231107 5 60 SH DFND 5 60 0 0 STANLEY BLACK & DECKER INC SC 854502101 43 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 113 1060 SH DFND 5 1060 0 0 STANLEY BLACK & DECKER INC SC 854502101 9 80 SH DFND 8 80 0 0 STAPLES INC SC 855030102 19 2000 SH DFND 4 2000 0 0 STAPLES INC SC 855030102 11 1200 SH DFND 5 1200 0 0 STARBUCKS CORP SC 855244109 1265 21073 SH DFND 5 21073 0 0 STARBUCKS CORP SC 855244109 519 8639 SH DFND 8 8639 0 0 STARWOOD HOTELS & RES WW SC 85590A401 51 735 SH DFND 4 735 0 0 STARWOOD PROPERTY TRUST SC 85571BAA3 10159 9900000 PRN SOLE 1 9900000 0 0 STARWOOD PROPERTY TRUST SC 85571BAC9 14879 15000000 PRN SOLE 1 15000000 0 0 STARWOOD WAYPOINT RESDTL SC 85571WAB5 2816 3000000 PRN SOLE 1 3000000 0 0 STARZ - A SC 85571Q102 5 146 SH DFND 5 146 0 0 STATE BANK FINL CORP SC 856190103 3 120 SH DFND 5 120 0 0 STATE ST CORP SC 857477103 85 1275 SH DFND 4 1275 0 0 STATE ST CORP SC 857477103 93 1400 SH DFND 5 1400 0 0 STATE ST CORP SC 857477103 830 12500 SH DFND 8 12500 0 0 STATE ST CORP SC 857477103 21 310 SH OTR 5 310 0 0 STATOILHYDRO ASA ADR SA 85771P102 13 935 SH DFND 5 935 0 0 STEELCASE INC SC 858155203 2607 175000 SH SOLE 1 175000 0 0 STEELCASE INC CL A SC 858155203 4 255 SH DFND 5 255 0 0 STERICYCLE INC SC 858912108 126 1047 SH DFND 5 1047 0 0 STERICYCLE INC SC 858912108 3015 25000 SH SOLE 1 25000 0 0 STERIS PLC SNC G84720104 11 145 SH DFND 5 145 0 0 STEVEN MADDEN LTD SC 556269108 6 210 SH DFND 5 210 0 0 STIFEL FINL CORP SC 860630102 5 117 SH DFND 5 117 0 0 STMICROELECTRONICS NV COM SNC 861012102 5 799 SH DFND 5 799 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 2711 225000 SH SOLE 1 225000 0 0 STONEGATE BANK SC 861811107 373 11353 SH DFND 8 11353 0 0 STONEGATE BANK SC 861811107 301 9170 SH OTR 8 9170 0 0 STRATUS PROPERTIES (NEW) SC 863167201 1 60 SH DFND 5 60 0 0 STRYKER CORP SC 863667101 343 3690 SH DFND 5 3690 0 0 STRYKER CORP SC 863667101 40 435 SH DFND 8 435 0 0 STRYKER CORP SC 863667101 491 5282 SH OTR 4 5282 0 0 STRYKER CORP SC 863667101 61 660 SH OTR 5 660 0 0 STURM RUGER & CO INC SC 864159108 24 407 SH DFND 5 407 0 0 SUBURBAN PROPANE PART LP SML 864482104 5 216 SH DFND 5 216 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 11 1460 SH DFND 5 1460 0 0 SUMMIT MATLS INC SC 86614U100 0 1 SH DFND 4 1 0 0 SUNCOR ENERGY INC NEW SNC 867224107 60 2325 SH DFND 5 2325 0 0 SUNOPTA INC COM SNC 8676EP108 4 615 SH DFND 5 615 0 0 SUNPOWER CORP CL A SC 867652406 45 1500 SH OTR 5 1500 0 0 SUNTRUST BANKS INC SC 867914103 84 1950 SH DFND 8 1950 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 518 38512 SH DFND 5 38512 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 2374 176635 SH SOLE 1 176635 0 0 SYMANTEC CORP SC 871503108 54 2566 SH DFND 5 2566 0 0 SYNCHRONOSS TECH SC 87157B103 8 231 SH DFND 4 231 0 0 SYNCHRONOSS TECH SC 87157B103 8 219 SH DFND 5 219 0 0 SYNCHRONY FINANCIAL SC 87165B103 1709 56199 SH DFND 3,5 56199 0 0 SYNCHRONY FINANCIAL SC 87165B103 10 325 SH DFND 5 325 0 0 SYNCHRONY FINANCIAL SC 87165B103 1321 43443 SH SOLE 1 43443 0 0 SYNGENTA AG SP ADR SA 87160A100 13 170 SH DFND 5 170 0 0 SYNGENTA AG SP ADR SA 87160A100 10 123 SH DFND 8 123 0 0 SYNOVUS FINL CORP SC 87161C501 14 438 SH DFND 5 438 0 0 SYNTEL INC SC 87162H103 45 1000 SH DFND 5 1000 0 0 SYPRIS SOLUTIONS INC COM SC 871655106 0 350 SH DFND 5 350 0 0 SYSCO CORP SC 871829107 178 4340 SH DFND 5 4340 0 0 SYSCO CORP SC 871829107 203 4954 SH OTR 4 4954 0 0 SYSCO CORP SC 871829107 21 500 SH OTR 8 500 0 0 T ROWE PRICE GROUP INC SC 74144T108 331 4624 SH DFND 5 4624 0 0 T ROWE PRICE GROUP INC SC 74144T108 20 284 SH DFND 7 284 0 0 T ROWE PRICE GROUP INC SC 74144T108 61 853 SH DFND 8 853 0 0 T ROWE PRICE GROUP INC SC 74144T108 2724 38110 SH OTR 5 0 0 38110 T ROWE PRICE GROUP INC SC 74144T108 726 10150 SH OTR 7 10150 0 0 TABLEAU SOFTWARE INC SC 87336U105 5 53 SH DFND 8 53 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 122 5343 SH DFND 5 5343 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 978 43000 SH DFND 8 43000 0 0 TARGET CORP SC 87612E106 1628 22415 SH DFND 3,5 22415 0 0 TARGET CORP SC 87612E106 186 2555 SH DFND 5 2555 0 0 TARGET CORP SC 87612E106 29 400 SH DFND 7 400 0 0 TARGET CORP SC 87612E106 318 4375 SH DFND 8 4375 0 0 TASER INTERNATIONAL INC SC 87651B104 1 32 SH DFND 4 32 0 0 TASER INTERNATIONAL INC SC 87651B104 0 16 SH DFND 8 16 0 0 TASER INTERNATIONAL INC SC 87651B104 2 96 SH OTR 4 96 0 0 TATA MOTORS LTD ADR SA 876568502 3856 130836 SH DFND 4 130836 0 0 TATA MOTORS LTD ADR SA 876568502 35824 1215618 SH DFND 5 1209155 0 6463 TATA MOTORS LTD ADR SA 876568502 215 7282 SH DFND 6 7282 0 0 TATA MOTORS LTD ADR SA 876568502 991 33625 SH DFND 7 33625 0 0 TATA MOTORS LTD ADR SA 876568502 7191 244017 SH DFND 8 242857 0 1160 TATA MOTORS LTD ADR SA 876568502 458 15545 SH OTR 4 15545 0 0 TATA MOTORS LTD ADR SA 876568502 829 28142 SH OTR 5 28142 0 0 TATA MOTORS LTD ADR SA 876568502 41 1390 SH OTR 6 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DFND 5 290 0 0 TESLA MOTORS INC SC 88160R101 13 55 SH DFND 8 55 0 0 TESLA MOTORS INC SC 88160RAB7 7504 8000000 PRN SOLE 1 8000000 0 0 TESLA MOTORS INC SC 88160RAC5 3684 4000000 PRN SOLE 1 4000000 0 0 TESORO CORP SC 881609101 21 200 SH DFND 5 200 0 0 TESSERA TECHNOLOGIES INC SC 88164L100 1945 64819 SH SOLE 1 64819 0 0 TETRA TECH INC SC 88162G103 181 6965 SH OTR 7 0 0 6965 TEVA PHARM INDS LTD ADR SA 881624209 1972 30048 SH DFND 3,5 30048 0 0 TEVA PHARM INDS LTD ADR SA 881624209 185 2823 SH DFND 5 2823 0 0 TEVA PHARM INDS LTD ADR SA 881624209 1228 18713 SH DFND 8 18713 0 0 TEXAS INSTRUMENTS INC SC 882508104 593 10821 SH DFND 5 10821 0 0 TEXAS INSTRUMENTS INC SC 882508104 44 800 SH DFND 7 800 0 0 TEXAS INSTRUMENTS INC SC 882508104 1233 22500 SH DFND 8 22500 0 0 TEXAS INSTRUMENTS INC SC 882508104 193079 3522700 SH OTR 1 3522700 0 0 TEXAS INSTRUMENTS INC SC 882508104 641 11687 SH OTR 5 0 0 11687 TEXAS INSTRUMENTS INC SC 882508104 152 2775 SH OTR 7 0 0 2775 TEXAS ROADHOUSE INC SC 882681109 7 200 SH DFND 4 200 0 0 TEXTRON INC SC 883203101 10 240 SH DFND 5 0 0 240 THE BLACKSTONE GROUP LP SML 09253U108 70 2400 SH DFND 5 2400 0 0 THE BLACKSTONE GROUP LP SML 09253U108 50 1700 SH OTR 5 1700 0 0 THE CHILDREN'S PLACE SC 168905107 4 81 SH DFND 5 81 0 0 THE HERSHEY COMPANY SC 427866108 25 279 SH DFND 5 279 0 0 THE MIDDLEBY SC 596278101 13 121 SH DFND 4 121 0 0 THE RMR GROUP INC CL A COM SC 74967R106 0 10 SH DFND 5 10 0 0 THERMO FISHER SCIENTIFIC SC 883556102 16349 115259 SH DFND 4 115259 0 0 THERMO FISHER SCIENTIFIC SC 883556102 125086 881816 SH DFND 5 875886 0 5930 THERMO FISHER SCIENTIFIC SC 883556102 729 5141 SH DFND 6 5141 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4258 30015 SH DFND 7 30015 0 0 THERMO FISHER SCIENTIFIC SC 883556102 31020 218681 SH DFND 8 217586 0 1095 THERMO FISHER SCIENTIFIC SC 883556102 33426 235640 SH OTR 1 235640 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2146 15130 SH OTR 4 15130 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3485 24567 SH OTR 5 24567 0 0 THERMO FISHER SCIENTIFIC SC 883556102 188 1326 SH OTR 6 1326 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2649 18672 SH OTR 7 16462 0 2210 THERMO FISHER SCIENTIFIC SC 883556102 3877 27331 SH OTR 8 27331 0 0 THOMSON REUTERS CORP SNC 884903105 5 144 SH DFND 5 144 0 0 THOMSON REUTERS CORP SNC 884903105 160 4230 SH OTR 7 0 0 4230 THOR INDS INC SC 885160101 146 2600 SH DFND 5 2600 0 0 TIFFANY & CO SC 886547108 51 670 SH DFND 5 270 0 400 TIFFANY & CO SC 886547108 416 5455 SH OTR 5 0 0 5455 TIM PARTICIPACOES SA ADR SA 88706P205 2 225 SH DFND 4 225 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 13 1517 SH DFND 5 1517 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 61 7165 SH DFND 8 7165 0 0 TIME INC NEW COM SC 887228104 0 14 SH DFND 5 14 0 0 TIME INC NEW COM SC 887228104 1 73 SH DFND 7 73 0 0 TIME INC NEW COM SC 887228104 28 1781 SH DFND 8 1781 0 0 TIME INC NEW COM SC 887228104 0 25 SH OTR 7 25 0 0 TIME WARNER CABLE SC 88732J207 223 1199 SH DFND 5 1199 0 0 TIME WARNER INC NEW SC 887317303 194 2996 SH DFND 5 2996 0 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ADR SA 89151E109 169 3770 SH OTR 4 3770 0 0 TOTAL SYSTEM SERVICES SC 891906109 747 15000 SH DFND 3,5 15000 0 0 TOTAL SYSTEM SERVICES SC 891906109 163 3270 SH DFND 5 3270 0 0 TOTAL SYSTEM SERVICES SC 891906109 58 1168 SH DFND 8 1168 0 0 TOTAL SYSTEM SERVICES INC SC 891906109 1503 30189 SH SOLE 1 30189 0 0 TOWERS WATSON & CO SC 891894107 71 555 SH DFND 5 555 0 0 TOYOTA MTR LTD ADR SA 892331307 57 463 SH DFND 5 463 0 0 TOYOTA MTR LTD ADR SA 892331307 40 325 SH DFND 8 325 0 0 TRACTOR SUPPLY SC 892356106 10 117 SH DFND 5 117 0 0 TRANSCANADA CORP SNC 89353D107 98 3000 SH DFND 8 3000 0 0 TRANSDIGM GROUP INC COM SC 893641100 534 2336 SH DFND 4 0 0 2336 TRANSDIGM GROUP INC COM SC 893641100 35 153 SH DFND 5 153 0 0 TRANSDIGM GROUP INC COM SC 893641100 529 2317 SH OTR 5 0 0 2317 TRANSOCEAN LTD SNC H8817H100 4 296 SH DFND 5 296 0 0 TRAVEL CENTERS OF AMER LLC SE 894174101 3 302 SH DFND 5 302 0 0 TRAVELERS COS INC SC 89417E109 1030 9128 SH DFND 5 9128 0 0 TRAVELERS COS INC SC 89417E109 31 275 SH DFND 8 275 0 0 TRAVELERS COS INC SC 89417E109 19 172 SH OTR 8 172 0 0 TRI POINTE GROUP INC. SC 87265H109 4 290 SH DFND 5 290 0 0 TRIANGLE PETROLEUM CORP SC 89600B201 0 570 SH DFND 5 570 0 0 TRICO BANCSHARES SC 896095106 5 175 SH DFND 5 175 0 0 TRIMAS CORP SC 896215209 318 17070 SH SOLE 1 17070 0 0 TRIMBLE NAVIGATION LTD SC 896239100 264 12320 SH DFND 4 0 0 12320 TRIMBLE NAVIGATION LTD SC 896239100 262 12203 SH OTR 5 0 0 12203 TRINITY INDUSTRIES INC SC 896522109 1793 74665 SH SOLE 1 74665 0 0 TRIPLE-S MANAGEMENT CORP SC 896749108 706 29518 SH SOLE 1 29518 0 0 TRUEBLUE INC COM SC 89785X101 39 1500 SH DFND 4 1500 0 0 TRUSTMARK CORP SC 898402102 14 600 SH DFND 5 600 0 0 TUPPERWARE BRANDS CORP SC 899896104 69 1245 SH DFND 4 1245 0 0 TUPPERWARE BRANDS CORP SC 899896104 31220 561000 SH DFND 5 561000 0 0 TUPPERWARE BRANDS CORP SC 899896104 139 2490 SH DFND 7 2490 0 0 TUPPERWARE BRANDS CORP SC 899896104 65 1165 SH OTR 8 1165 0 0 TUTOR PERINI CORP SC 901109108 4 215 SH DFND 5 215 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 6 232 SH DFND 5 232 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 27 1000 SH DFND 8 1000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 24 876 SH DFND 5 876 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 50 1823 SH DFND 8 1823 0 0 TWENTY-FIRST CENTURY FOX INC SC 90130A101 1318 48532 SH SOLE 1 48532 0 0 TWITTER INC SC 90184L102 4 173 SH DFND 5 173 0 0 TWITTER INC SC 90184L102 42 1810 SH DFND 8 1810 0 0 TYCO INTERNATNL PLC USD6.7 SNC G91442106 84 2649 SH DFND 5 2649 0 0 TYCO INTERNATNL PLC USD6.7 SNC G91442106 12 375 SH DFND 8 375 0 0 TYLER TECHNOLOGIES INC SC 902252105 349 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 2309 43305 SH DFND 3,5 43305 0 0 TYSON FOODS SC 902494103 8 150 SH DFND 5 150 0 0 TYSON FOODS SC 902494103 3 55 SH DFND 8 55 0 0 UBS AG JERSEY BRH ALERIAN FET 902641646 179 6835 SH DFND 5 6835 0 0 UBS GROUP AG SNC H42097107 57 2924 SH DFND 5 2924 0 0 UGI CORP SC 902681105 5147 152452 SH SOLE 1 152452 0 0 UGI CORP NEW SC 902681105 82 2420 SH DFND 5 2420 0 0 UGI CORP NEW SC 902681105 11 322 SH DFND 8 322 0 0 ULTA SALON COSMETICS SC 90384S303 14 78 SH DFND 5 78 0 0 ULTRATECH STEPPER INC SC 904034105 2 115 SH DFND 5 115 0 0 UNDER ARMOUR INC SC 904311107 767 9512 SH DFND 5 9512 0 0 UNDER ARMOUR INC SC 904311107 56 700 SH DFND 8 700 0 0 UNDER ARMOUR INC SC 904311107 645 8000 SH OTR 8 8000 0 0 UNIFI INC SC 904677200 13 464 SH DFND 5 464 0 0 UNIFI INC SC 904677200 94 3333 SH DFND 8 3333 0 0 UNILEVER NV ADR SNC 904784709 136 3150 SH DFND 4 3150 0 0 UNILEVER NV ADR SNC 904784709 1174 27096 SH DFND 5 27096 0 0 UNILEVER NV ADR SNC 904784709 8 190 SH DFND 8 190 0 0 UNILEVER NV ADR SNC 904784709 74 1700 SH OTR 4 1700 0 0 UNILEVER PLC ADR NEW SA 904767704 304 7052 SH DFND 5 7052 0 0 UNILEVER PLC ADR NEW SA 904767704 122 2830 SH DFND 8 2830 0 0 UNILEVER PLC ADR NEW SA 904767704 229 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 7114 90966 SH DFND 4 90966 0 0 UNION PACIFIC CORP SC 907818108 53072 678673 SH DFND 5 674507 0 4166 UNION PACIFIC CORP SC 907818108 425 5441 SH DFND 6 5441 0 0 UNION PACIFIC CORP SC 907818108 1769 22617 SH DFND 7 22617 0 0 UNION PACIFIC CORP SC 907818108 12486 159667 SH DFND 8 158846 0 821 UNION PACIFIC CORP SC 907818108 14808 189360 SH OTR 1 189360 0 0 UNION PACIFIC CORP SC 907818108 1259 16099 SH OTR 4 16099 0 0 UNION PACIFIC CORP SC 907818108 1857 23742 SH OTR 5 19384 0 4358 UNION PACIFIC CORP SC 907818108 84 1077 SH OTR 6 1077 0 0 UNION PACIFIC CORP SC 907818108 1159 14820 SH OTR 7 13016 0 1804 UNION PACIFIC CORP SC 907818108 1823 23316 SH OTR 8 23316 0 0 UNITED BANKSHARES INC W VA SC 909907107 31 836 SH DFND 5 836 0 0 UNITED CONTINENTAL HOLDING SC 910047109 1460 25475 SH DFND 3,5 25475 0 0 UNITED CONTINENTAL HOLDING SC 910047109 69 1200 SH DFND 5 1200 0 0 UNITED CONTINENTAL HOLDINGS IN SC 910047109 1471 25672 SH SOLE 1 25672 0 0 UNITED FINBKCP INC NEW NPV SC 910304104 4 325 SH DFND 5 325 0 0 UNITED NATURAL FOODS SC 911163103 4 106 SH DFND 4 106 0 0 UNITED NATURAL FOODS SC 911163103 20 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 207 2150 SH DFND 4 2150 0 0 UNITED PARCEL SERVICE CL B SC 911312106 510 5303 SH DFND 5 5303 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2514 26120 SH DFND 6 26120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 1138 11824 SH DFND 8 11824 0 0 UNITED RENTALS INC SC 911363109 4413 60839 SH DFND 4 60839 0 0 UNITED RENTALS INC SC 911363109 28524 393214 SH DFND 5 390586 0 2628 UNITED RENTALS INC SC 911363109 224 3094 SH DFND 6 3094 0 0 UNITED RENTALS INC SC 911363109 923 12723 SH DFND 7 12723 0 0 UNITED RENTALS INC SC 911363109 6615 91195 SH DFND 8 90755 0 440 UNITED RENTALS INC SC 911363109 10097 139195 SH OTR 1 139195 0 0 UNITED RENTALS INC SC 911363109 447 6167 SH OTR 4 6167 0 0 UNITED RENTALS INC SC 911363109 911 12565 SH OTR 5 12565 0 0 UNITED RENTALS INC SC 911363109 14 195 SH OTR 6 195 0 0 UNITED RENTALS INC SC 911363109 686 9454 SH OTR 7 8604 0 850 UNITED RENTALS INC SC 911363109 908 12512 SH OTR 8 12512 0 0 UNITED STATES OIL FD LP FET 91232N108 30 2755 SH DFND 8 2755 0 0 UNITED TECHNOLOGIES SC 913017109 1015 10560 SH DFND 3,5 10560 0 0 UNITED TECHNOLOGIES SC 913017109 49 506 SH DFND 4 506 0 0 UNITED TECHNOLOGIES SC 913017109 37819 393664 SH DFND 5 393664 0 0 UNITED TECHNOLOGIES SC 913017109 57 591 SH DFND 7 591 0 0 UNITED TECHNOLOGIES SC 913017109 1647 17143 SH DFND 8 17143 0 0 UNITED TECHNOLOGIES SC 913017109 92 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 3490 36330 SH OTR 8 36330 0 0 UNITED TECHNOLOGIES CORP SC 913017109 5458 56811 SH SOLE 1 56811 0 0 UNITED-GUARDIAN INC SC 910571108 5 250 SH DFND 8 250 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1756 14931 SH DFND 3,5 14931 0 0 UNITEDHEALTH GROUP INC SC 91324P102 438 3721 SH DFND 5 3721 0 0 UNITEDHEALTH GROUP INC SC 91324P102 163 1385 SH DFND 8 1385 0 0 UNITEDHEALTH GROUP INC SC 91324P102 3913 33263 SH OTR 5 0 0 33263 UNITEDHEALTH GROUP INC SC 91324P102 1322 11239 SH SOLE 1 11239 0 0 UNITIL CORP COM SC 913259107 34 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 168 1410 SH DFND 4 1410 0 0 UNIV HEALTH SVC CLASS B SC 913903100 76736 642200 SH DFND 5 642200 0 0 UNIV HEALTH SVC CLASS B SC 913903100 341 2850 SH DFND 7 2850 0 0 UNIV HEALTH SVC CLASS B SC 913903100 62 523 SH DFND 8 523 0 0 UNIV HEALTH SVC CLASS B SC 913903100 161 1350 SH OTR 8 1350 0 0 UNIVERSAL FOREST PRODUCTS SC 913543104 3 40 SH DFND 5 40 0 0 UNIVERSAL HEALTH SERVICES INC SC 913903100 2390 20000 SH SOLE 1 20000 0 0 URANIUM RES INC COM PAR SC 916901606 0 4 SH DFND 8 4 0 0 US BANCORP DEL NEW SC 902973304 2368 55488 SH DFND 5 55488 0 0 US BANCORP DEL NEW SC 902973304 128 3000 SH DFND 7 3000 0 0 US BANCORP DEL NEW SC 902973304 157 3678 SH DFND 8 3678 0 0 US BANCORP DEL NEW SC 902973304 197828 4636238 SH OTR 1 4636238 0 0 US BANCORP DEL NEW SC 902973304 489 11463 SH OTR 5 0 0 11463 US BANCORP DEL NEW SC 902973304 679 15904 SH OTR 8 15904 0 0 USANA HEALTH SCIENCES INC SC 90328M107 1090 8532 SH SOLE 1 8532 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 7 135 SH DFND 5 135 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 83 1925 SH DFND 5 1925 0 0 UTILITIES SELECT SECTOR SPDR F SC 81369Y886 779 18000 SH SOLE 1 18000 0 0 VAIL RESORTS INC SC 91879Q109 6 45 SH DFND 5 45 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 22 480 SH DFND 5 480 0 0 VALEANT PHARM INTL SNC 91911K102 44 430 SH DFND 5 430 0 0 VALEANT PHARM INTL SNC 91911K102 2 17 SH DFND 8 17 0 0 VALERO ENERGY CORP SC 91913Y100 2778 39289 SH SOLE 1 39289 0 0 VALERO ENERGY NEW SC 91913Y100 55 774 SH DFND 4 774 0 0 VALERO ENERGY NEW SC 91913Y100 203 2868 SH DFND 5 2868 0 0 VALERO ENERGY NEW SC 91913Y100 274 3880 SH DFND 8 3880 0 0 VALIDUS HOLDINGS LTD SC G9319H102 2744 59288 SH SOLE 1 59288 0 0 VALLEY NATL BANCORP SC 919794107 0 2 SH DFND 4 2 0 0 VALLEY NATL BANCORP SC 919794107 694 70499 SH DFND 8 70499 0 0 VALMONT IND INC SC 920253101 7 66 SH DFND 5 66 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 22 167 SH DFND 5 167 0 0 VANGUARD DIVIDEND APPREC FET 921908844 226 2912 SH DFND 5 2912 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1265 16263 SH DFND 8 16263 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1468 18874 SH OTR 4 18874 0 0 VANGUARD ENERGY FET 92204A306 0 0 SH DFND 8 0 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 80 2169 SH DFND 5 2169 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 3 79 SH DFND 4 79 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 13480 412108 SH DFND 5 410505 0 1603 VANGUARD FTSE EMER MKT ETF FEN 922042858 509 15572 SH DFND 8 15572 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 99 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 98 3000 SH OTR 5 3000 0 0 VANGUARD FTSE EUROPE ETF SC 922042874 6235 125000 SH SOLE 1 125000 0 0 VANGUARD GLBL EX-US REAL FEN 922042676 18 357 SH DFND 5 357 0 0 VANGUARD GROWTH FDS FET 922908736 45 422 SH DFND 7 422 0 0 VANGUARD GROWTH FDS FET 922908736 379 3560 SH DFND 8 3560 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 1398 20942 SH DFND 5 20942 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 8927 133733 SH DFND 8 133733 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 10 125 SH DFND 5 125 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 18 180 SH DFND 5 180 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 15 189 SH DFND 5 189 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 612 7513 SH DFND 8 7513 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 101 1002 SH OTR 4 1002 0 0 VANGUARD INDX FD SM CAP FET 922908595 21 170 SH DFND 5 170 0 0 VANGUARD INDX FD SM CAP FET 922908595 153 1260 SH OTR 4 1260 0 0 VANGUARD INFO TECH FET 92204A702 195 1800 SH OTR 4 1800 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 1830 19705 SH DFND 4 19705 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 45235 487084 SH DFND 5 480336 0 6748 VANGUARD INTL EQUITY ETF FEN 922042718 2250 24227 SH DFND 7 24227 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 4774 51408 SH DFND 8 51408 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 1108 11930 SH OTR 5 11930 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 2242 24143 SH OTR 7 19083 0 5060 VANGUARD INTL EQUITY ETF FEN 922042718 0 0 SH OTR 8 0 0 0 VANGUARD LARGE-CAP ETF FET 922908637 112 1200 SH DFND 5 1200 0 0 VANGUARD LONG-TERM BOND ETF 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310 SH DFND 4 310 0 0 VANGUARD REIT FET 922908553 334 4183 SH DFND 5 4183 0 0 VANGUARD REIT FET 922908553 16 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 1816 22778 SH DFND 8 22778 0 0 VANGUARD RUSSELL 2000 FET 92206C664 30 328 SH DFND 5 328 0 0 VANGUARD S&P 500 ETF FET 922908363 5459 29205 SH DFND 4 29205 0 0 VANGUARD S&P 500 ETF FET 922908363 255605 1367383 SH DFND 5 1363194 0 4189 VANGUARD S&P 500 ETF FET 922908363 7662 40989 SH DFND 7 40989 0 0 VANGUARD S&P 500 ETF FET 922908363 38038 203488 SH DFND 8 203488 0 0 VANGUARD S&P 500 ETF FET 922908363 6195 33139 SH OTR 4 33139 0 0 VANGUARD S&P 500 ETF FET 922908363 5803 31042 SH OTR 5 31042 0 0 VANGUARD S&P 500 ETF FET 922908363 210 1122 SH OTR 6 1122 0 0 VANGUARD S&P 500 ETF FET 922908363 789 4219 SH OTR 7 3905 0 314 VANGUARD S&P 500 ETF FET 922908363 2144 11470 SH OTR 8 11470 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 797 10010 SH DFND 5 10010 0 0 VANGUARD SHORT-TERM BOND ETF SC 921937827 6843 86000 SH SOLE 1 86000 0 0 VANGUARD 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COMMUNICATIONS SC 92343V104 287 6201 SH DFND 4 6201 0 0 VERIZON COMMUNICATIONS SC 92343V104 111539 2413213 SH DFND 5 2413213 0 0 VERIZON COMMUNICATIONS SC 92343V104 88 1897 SH DFND 7 1897 0 0 VERIZON COMMUNICATIONS SC 92343V104 2748 59465 SH DFND 8 59465 0 0 VERIZON COMMUNICATIONS SC 92343V104 123 2651 SH OTR 4 2651 0 0 VERIZON COMMUNICATIONS SC 92343V104 139 3000 SH OTR 5 3000 0 0 VERMILION ENERGY INC COM SNC 923725105 3 100 SH DFND 5 100 0 0 VERTEX PHARMACEUTICALS SC 92532F100 21 163 SH DFND 5 163 0 0 VERTEX PHARMACEUTICALS SC 92532F100 9 75 SH DFND 8 75 0 0 VERTEX PHARMACEUTICALS SC 92532F100 101 800 SH OTR 8 800 0 0 VF CORP SC 918204108 127 2036 SH DFND 5 2036 0 0 VF CORP SC 918204108 129 2069 SH DFND 8 2069 0 0 VIACOM INC CL B NEW SC 92553P201 72 1744 SH DFND 5 1714 0 30 VIACOM INC CL B NEW SC 92553P201 57 1381 SH DFND 8 1381 0 0 VIACOM INC CL B NEW SC 92553P201 25 600 SH OTR 5 600 0 0 VIAD CORP NEW SC 92552R406 1 50 SH DFND 5 50 0 0 VIAVI SOLUTIONS INC USD SC 925550105 0 17 SH 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966837106 10 298 SH DFND 8 298 0 0 WHOLE FOODS MARKET SC 966837106 20 600 SH OTR 4 600 0 0 WILLIAMS COMPANIES INC SC 969457100 16 625 SH DFND 5 625 0 0 WILLIAMS COMPANIES INC SC 969457100 10 380 SH DFND 8 380 0 0 WILLIAMS PARTNERS LP SML 96949L105 101 3638 SH DFND 7 3638 0 0 WILLIAMS PARTNERS LP SML 96949L105 104 3727 SH OTR 7 3727 0 0 WILLIAMS SONOMA SC 969904101 803 13744 SH DFND 4 0 0 13744 WILLIAMS SONOMA SC 969904101 87 1496 SH DFND 6 1496 0 0 WILLIAMS SONOMA SC 969904101 796 13632 SH OTR 5 0 0 13632 WILLIS GROUP HLDGS PLC SNC G96666105 89 1827 SH DFND 8 1827 0 0 WINDSTREAM HLDGS INC SC 97382A200 2 387 SH OTR 4 387 0 0 WINDSTREAM HLDGS INC SC 97382A200 4 666 SH OTR 5 666 0 0 WINDSTREAM HLDGS INC SC 97382A200 2 297 SH OTR 8 297 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 9 475 SH DFND 5 475 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 32328 600775 SH DFND 3,5 600775 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 496446 9225907 SH DFND 5 9225907 0 0 WISDOMTREE EUROPE SMALLCAP DIV SC 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3553 SH OTR 5 686 0 2867 WORKDAY INC CL A SC 98138H101 1525 19135 SH OTR 7 0 0 19135 WORLD FUEL SERVICES CORP SC 981475106 1295 33674 SH SOLE 1 33674 0 0 WORTHINGTON INDS INC SC 981811102 9 300 SH DFND 5 300 0 0 WP GLIMCHER INC SRE 92939N102 1 90 SH DFND 8 90 0 0 WPP PLC NEW SPON ADR SA 92937A102 33 288 SH DFND 5 288 0 0 WT GENERAL MTRS 7/10/16 SW 37045V118 0 15 SH DFND 5 15 0 0 WT GENERAL MTRS 7/10/16 SW 37045V118 0 13 SH DFND 8 13 0 0 WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH DFND 5 15 0 0 WT GENERAL MTRS 7/10/19 SW 37045V126 0 13 SH DFND 8 13 0 0 WT JP MORGAN CHASE SW 46634E114 416 17579 SH DFND 5 17579 0 0 WT KINDER MORGAN INC DEL SW 49456B119 0 512 SH OTR 5 512 0 0 WT SEARS HOLDINGS CORP SW 812350155 1 52 SH DFND 5 52 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH DFND 5 12 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 WYNDHAM WORLDWIDE CORP SC 98310W108 244 3365 SH DFND 4 3365 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 108945 1499585 SH DFND 5 1499585 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 490 6750 SH DFND 7 6750 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 16 218 SH DFND 8 218 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 252 3470 SH OTR 8 3470 0 0 WYNN RESORTS LTD SC 983134107 9 129 SH DFND 5 129 0 0 XCEL ENERGY INC SC 98389B100 90 2510 SH DFND 8 2510 0 0 XCERRA CORP USD 0.05 SC 98400J108 3 525 SH DFND 5 525 0 0 XEROX CORP SC 984121103 20 1900 SH DFND 5 1900 0 0 XEROX CORP SC 984121103 19 1830 SH DFND 8 1830 0 0 XILINX INC SC 983919101 5 100 SH DFND 4 100 0 0 XILINX INC SC 983919101 43 916 SH DFND 5 916 0 0 XL GROUP PLC SNC G98290102 31 800 SH DFND 4 800 0 0 XYLEM INC SC 98419M100 9 240 SH DFND 5 240 0 0 XYLEM INC SC 98419M100 124 3410 SH OTR 4 3410 0 0 YAHOO INC SC 984332106 49 1474 SH DFND 5 1474 0 0 YAHOO INC SC 984332106 26 767 SH DFND 8 730 0 37 YAHOO INC SC 984332106 1345 40429 SH SOLE 1 40429 0 0 YAHOO INC SC 984332AF3 1982 2000000 PRN SOLE 1 2000000 0 0 YASKAWA ELECTRIC CORP ADR SA 985087105 11 390 SH DFND 5 390 0 0 YORK WATER CO SC 987184108 373 14955 SH DFND 8 14955 0 0 YUM BRANDS INC SC 988498101 5431 74346 SH DFND 4 74346 0 0 YUM BRANDS INC SC 988498101 41865 573107 SH DFND 5 569327 0 3780 YUM BRANDS INC SC 988498101 268 3674 SH DFND 6 3674 0 0 YUM BRANDS INC SC 988498101 1461 19995 SH DFND 7 19995 0 0 YUM BRANDS INC SC 988498101 10608 145216 SH DFND 8 144451 0 765 YUM BRANDS INC SC 988498101 10987 150405 SH OTR 1 150405 0 0 YUM BRANDS INC SC 988498101 714 9776 SH OTR 4 9776 0 0 YUM BRANDS INC SC 988498101 1445 19784 SH OTR 5 15913 0 3871 YUM BRANDS INC SC 988498101 62 848 SH OTR 6 848 0 0 YUM BRANDS INC SC 988498101 902 12350 SH OTR 7 10970 0 1380 YUM BRANDS INC SC 988498101 1291 17670 SH OTR 8 17670 0 0 YUM! BRANDS INC SC 988498101 3653 50000 SH SOLE 1 50000 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 11048 107688 SH DFND 4 107688 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 85912 837431 SH DFND 5 831793 0 5638 ZIMMER BIOMET HOLDINGS INC SC 98956P102 534 5209 SH DFND 6 5209 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 2832 27602 SH DFND 7 27602 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 20526 200074 SH DFND 8 198994 0 1080 ZIMMER BIOMET HOLDINGS INC SC 98956P102 22664 220915 SH OTR 1 220915 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1647 16057 SH OTR 4 16057 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 2594 25287 SH OTR 5 25287 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 129 1255 SH OTR 6 1255 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1810 17647 SH OTR 7 15579 0 2068 ZIMMER BIOMET HOLDINGS INC SC 98956P102 2627 25610 SH OTR 8 25610 0 0 ZIONS BANCORPORATION SC 989701107 3238 118609 SH DFND 5 118609 0 0 ZIONS BANCORPORATION SC 989701107 76 2769 SH DFND 8 2769 0 0 ZOETIS INC SC 98978V103 57 1197 SH DFND 5 1197 0 0