0001140361-15-031852.txt : 20150814 0001140361-15-031852.hdr.sgml : 20150814 20150814100206 ACCESSION NUMBER: 0001140361-15-031852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053084 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 06-30-2015 06-30-2015 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 08-07-2015 8 3289 19144974 false 1 0001172469 028-10255 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0001023279 028-07250 BESSEMER SECURITIES LLC 4 0000011790 028-00587 BESSEMER TRUST CO 5 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 6 0001326197 028-11457 Bessemer Trust CO of California, N.A. 7 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 8 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYSTEMS CORP SC 88554D205 2 95 SH DFND 8 95 0 0 3M CO SC 88579Y101 2807 18194 SH DFND 5 17394 0 800 3M CO SC 88579Y101 139 900 SH DFND 6 900 0 0 3M CO SC 88579Y101 447 2898 SH DFND 7 2898 0 0 3M CO SC 88579Y101 238 1543 SH DFND 8 1543 0 0 3M CO SC 88579Y101 697 4517 SH OTR 4 4517 0 0 3M CO SC 88579Y101 865 5608 SH OTR 5 1000 0 4608 3M CO SC 88579Y101 23 150 SH OTR 7 150 0 0 3M COMPANY SC 88579Y101 5429 35187 SH DFND 1 35187 0 0 51JOB INC SP ADR REP CO SA 316827104 5259 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DATA PROCESSING SC 053015103 1318 16433 SH DFND 5 15103 0 1330 AUTOMATIC DATA PROCESSING SC 053015103 172 2148 SH DFND 8 2148 0 0 AUTOMATIC DATA PROCESSING SC 053015103 204587 2550000 SH OTR 1 2550000 0 0 AUTOMATIC DATA PROCESSING SC 053015103 38 468 SH OTR 4 468 0 0 AUTONATION INC SC 05329W102 1080 17143 SH DFND 1 17143 0 0 AUTOZONE INC SC 053332102 4188 6280 SH DFND 3,5 6280 0 0 AUTOZONE INC SC 053332102 346 519 SH DFND 4 519 0 0 AUTOZONE INC SC 053332102 158079 237036 SH DFND 5 237036 0 0 AUTOZONE INC SC 053332102 40 60 SH DFND 7 60 0 0 AUTOZONE INC SC 053332102 125 188 SH DFND 8 188 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 11032 82991 SH DFND 4 82991 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 84104 632697 SH DFND 5 626880 0 5817 AVAGO TECHNOLOGIES SNC Y0486S104 516 3885 SH DFND 6 3885 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 2997 22544 SH DFND 7 22544 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 20886 157118 SH DFND 8 156313 0 805 AVAGO TECHNOLOGIES SNC Y0486S104 22490 169185 SH OTR 1 169185 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 1452 10926 SH OTR 4 10926 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 2507 18857 SH OTR 5 18857 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 126 948 SH OTR 6 948 0 0 AVAGO TECHNOLOGIES SNC Y0486S104 1608 12099 SH OTR 7 10488 0 1611 AVAGO TECHNOLOGIES SNC Y0486S104 2755 20724 SH OTR 8 20724 0 0 AVALONBAY COMMUNITIES INC SC 053484101 25 154 SH DFND 5 154 0 0 AVE INC CREDIT STRATEGIES FEF 05358E106 75 5303 SH DFND 5 5303 0 0 AVENUE INCOME CREDIT STRATEGIE SC 05358E106 5258 370000 SH DFND 1 370000 0 0 AVERY DENNISON CORP SC 053611109 30 500 SH DFND 4 500 0 0 AVERY DENNISON CORP SC 053611109 98 1600 SH DFND 5 1600 0 0 AVG TECHNOLOGIES SNC N07831105 340 12490 SH DFND 5 12490 0 0 AVIS BUDGET GROUP INC SC 053774105 11 259 SH DFND 5 259 0 0 AVON PRODUCTS SC 054303102 0 66 SH DFND 5 66 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 20 372 SH DFND 5 372 0 0 AXIS CAPITAL HOLDINGS LTD SC G0692U109 2186 40966 SH DFND 1 40966 0 0 B2GOLD CORP BNC 11777QAB6 10 11000 SH DFND 5 11000 0 0 BABSON CAPITAL GLOBAL SHORT DU SC 05617T100 10866 544679 SH DFND 1 544679 0 0 BABSON CAPITAL PARTICIPATION I SC 05616B100 1244 100709 SH DFND 1 100709 0 0 BAIDU.COM ADR SA 056752108 6522 32763 SH DFND 5 363 0 32400 BAIDU.COM ADR SA 056752108 30 150 SH OTR 5 150 0 0 BAKER HUGHES INC SC 057224107 197 3200 SH DFND 5 3200 0 0 BALL CORP SC 058498106 90 1280 SH DFND 5 1280 0 0 BANCO BRADESCO ADR PFD SA 059460303 5868 640620 SH DFND 5 0 0 640620 BANCO DE CHILE ADR SA 059520106 3 44 SH DFND 5 44 0 0 BANCO SANTAN CHILE ADR SA 05965X109 3775 186400 SH DFND 5 0 0 186400 BANCO SANTANDER SA ADR SA 05964H105 10 1456 SH DFND 5 1456 0 0 BANCOLOMBIA SA SPON ADR SA 05968L102 3216 74800 SH DFND 5 0 0 74800 BANK NEW YORK MELLON CORP SC 064058100 2928 69770 SH DFND 3,5 69770 0 0 BANK NEW YORK MELLON CORP SC 064058100 236 5631 SH DFND 4 5631 0 0 BANK NEW YORK MELLON CORP SC 064058100 121734 2900498 SH DFND 5 2900498 0 0 BANK NEW YORK MELLON CORP SC 064058100 29 680 SH DFND 7 680 0 0 BANK NEW YORK MELLON CORP SC 064058100 113 2695 SH DFND 8 2695 0 0 BANK OF AMERICA CORP SC 060505104 544 31966 SH DFND 5 31966 0 0 BANK OF AMERICA CORP SC 060505104 4 254 SH DFND 8 254 0 0 BANK OF AMERICA CORP SC 060505104 17 1000 SH OTR 5 1000 0 0 BANK OF AMERICA CORP SC 060505104 607 35648 SH OTR 8 35648 0 0 BANK OF MONTREAL QUE SNC 063671101 2 30 SH DFND 5 30 0 0 BANK OF THE OZARKS INC SC 063904106 7 152 SH DFND 5 152 0 0 BANKUNITED INC SC 06652K103 8 209 SH DFND 4 209 0 0 BANKUNITED INC SC 06652K103 27 765 SH DFND 5 765 0 0 BARD CR INC SC 067383109 259 1515 SH DFND 4 1515 0 0 BARD CR INC SC 067383109 107882 632000 SH DFND 5 632000 0 0 BARD CR INC SC 067383109 390 2285 SH DFND 7 2285 0 0 BARD CR INC SC 067383109 78 458 SH DFND 8 458 0 0 BARD CR INC SC 067383109 239 1400 SH OTR 8 1400 0 0 BARRICK GOLD CORP SNC 067901108 23 2121 SH OTR 8 2121 0 0 BAXTER INTERNATIONAL INC SC 071813109 4105 58695 SH DFND 3,5 58695 0 0 BAXTER INTERNATIONAL INC SC 071813109 334 4778 SH DFND 4 4778 0 0 BAXTER INTERNATIONAL INC SC 071813109 161471 2309034 SH DFND 5 2309034 0 0 BAXTER INTERNATIONAL INC SC 071813109 35 500 SH DFND 7 500 0 0 BAXTER INTERNATIONAL INC SC 071813109 223 3182 SH DFND 8 3182 0 0 BAXTER INTERNATIONAL INC SC 071813109 73 1043 SH OTR 4 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 168 2400 SH OTR 7 2400 0 0 BB&T CORP SC 054937107 93 2313 SH DFND 5 2313 0 0 BB&T CORP SC 054937107 274 6800 SH DFND 8 6800 0 0 BB&T CORP SC 054937107 126 3135 SH OTR 4 3135 0 0 BCE INC COM NEW SNC 05534B760 16 380 SH DFND 8 380 0 0 BE AEROSPACE INC SC 073302101 29 531 SH DFND 5 531 0 0 BE AEROSPACE INC SC 073302101 7 126 SH DFND 8 126 0 0 BEACON ROOFING SUPPLY SC 073685109 6 175 SH DFND 4 175 0 0 BECTON DICKINSON & CO SC 075887109 1409 9950 SH DFND 5 9950 0 0 BECTON DICKINSON & CO SC 075887109 604 4267 SH DFND 8 4267 0 0 BECTON DICKINSON & CO SC 075887109 196894 1390000 SH OTR 1 1390000 0 0 BECTON DICKINSON & CO SC 075887109 513 3622 SH OTR 5 0 0 3622 BECTON DICKINSON AND CO SC 075887109 12040 85000 SH DFND 1 85000 0 0 BED BATH & BEYOND INC SC 075896100 1797 26046 SH DFND 3,5 26046 0 0 BED BATH & BEYOND INC SC 075896100 228 3304 SH DFND 5 3304 0 0 BEMIS CO INC SC 081437105 45 996 SH DFND 5 996 0 0 BENCHMARK ELECTRONICS INC SC 08160H101 1044 47912 SH DFND 1 47912 0 0 BERKLEY WR CORP SC 084423102 2 30 SH DFND 8 30 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1434 7 SH DFND 8 7 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1024 5 SH OTR 4 4 0 1 BERKSHIRE HATHAWAY CL A SC 084670108 1844 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 272 2000 SH DFND 4 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 3675 26999 SH DFND 5 26539 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 313 2297 SH DFND 8 2297 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 85885 631000 SH OTR 1 631000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 429 3150 SH OTR 4 3150 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 259 1906 SH OTR 5 1906 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 177 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 4224 31036 SH DFND 1 31036 0 0 BGC PARTNERS INC SC 05541T101 79 9000 SH DFND 5 9000 0 0 BGC PARTNERS INC SC 05541T101 114 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 3 75 SH DFND 5 75 0 0 BHP BILLITON LTD ADR SA 088606108 15 360 SH DFND 8 360 0 0 BHP BILLITON LTD ADR SA 088606108 20 500 SH OTR 5 500 0 0 BHP BILLITON LTD ADR SA 088606108 6 150 SH OTR 7 150 0 0 BHP BILLITON LTD ADR SA 088606108 81 2000 SH OTR 8 2000 0 0 BIO REFERENCE LABORATORIES SC 09057G602 7 180 SH DFND 5 180 0 0 BIODELIVERY SCI SC 09060J106 1 143 SH DFND 4 143 0 0 BIOGEN INC SC 09062X103 393 974 SH DFND 5 974 0 0 BIOGEN INC SC 09062X103 25 63 SH DFND 8 63 0 0 BIOGEN INC SC 09062X103 1047 2593 SH DFND 1 2593 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 11 78 SH DFND 5 78 0 0 BIO-TECHNE CORP NPV SC 09073M104 20 202 SH DFND 5 202 0 0 BITAUTO HOLDINGS LTD ADR SA 091727107 4 82 SH DFND 8 82 0 0 BLACK BOX CORP DEL COM SC 091826107 230 11500 SH DFND 8 11500 0 0 BLACK HILLS CORP SC 092113109 13 300 SH DFND 8 300 0 0 BLACKBAUD INC SC 09227Q100 4 71 SH DFND 5 71 0 0 BLACKROCK CAP INVEST CP SC 092533108 668 73074 SH DFND 5 73074 0 0 BLACKROCK CORPORATE HIGH YIELD SC 09255P107 4696 435251 SH DFND 1 435251 0 0 BLACKROCK CREDIT ALLOCATION IN SC 092508100 8956 706890 SH DFND 1 706890 0 0 BLACKROCK DEBT STRATEGIES FUND SC 09255R103 14736 4070654 SH DFND 1 4070654 0 0 BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 3340 250000 SH DFND 1 250000 0 0 BLACKROCK INC SC 09247X101 135 389 SH DFND 5 389 0 0 BLACKROCK INCOME TRUST INC SC 09247F100 5214 825000 SH DFND 1 825000 0 0 BLACKROCK LIMITED DURATION INC SC 09249W101 7423 490000 SH DFND 1 490000 0 0 BLACKROCK MULTI-SECTOR INCOME SC 09258A107 17391 1048941 SH DFND 1 1048941 0 0 BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 17729 1134324 SH DFND 1 1134324 0 0 BLKROCK DEBT STRA FND INC FEF 09255R103 36 10000 SH DFND 5 10000 0 0 BLUCORA INC SC 095229AB6 4002 4000000 PRN DFND 1 4000000 0 0 BOARDWALK PIPELINE LP SML 096627104 13 900 SH DFND 8 900 0 0 BOB EVANS FARMS INC/DE SC 096761101 4339 85000 SH DFND 1 85000 0 0 BOEING COMPANY SC 097023105 1033 7448 SH DFND 5 7448 0 0 BOEING COMPANY SC 097023105 499 3600 SH DFND 7 3600 0 0 BOEING COMPANY SC 097023105 121 869 SH DFND 8 869 0 0 BOEING COMPANY SC 097023105 97 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 55 400 SH OTR 7 400 0 0 BORG WARNER INC SC 099724106 64 1130 SH DFND 5 1130 0 0 BORG WARNER INC SC 099724106 16 280 SH DFND 8 280 0 0 BOSTON PRIVATE FINL HLDGS SC 101119105 27 2000 SH DFND 4 2000 0 0 BOSTON PROPERTIES INC SC 101121101 17 144 SH DFND 5 144 0 0 BOSTON PROPERTIES INC SC 101121101 9 71 SH DFND 8 71 0 0 BOYD GAMING CORP SC 103304101 0 3 SH DFND 5 3 0 0 BP PLC ADR SA 055622104 87 2184 SH DFND 4 2184 0 0 BP PLC ADR SA 055622104 467 11690 SH DFND 5 11690 0 0 BP PLC ADR SA 055622104 136 3402 SH DFND 8 3402 0 0 BP PLC ADR SA 055622104 128 3206 SH OTR 5 3206 0 0 BP PLC ADR SA 055622104 337 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 27 665 SH OTR 8 665 0 0 BP PRUDHOE BAY RTY TR SRT 055630107 329 5333 SH DFND 5 5333 0 0 BREITBURN ENERGY LP SL 106776107 6 1200 SH OTR 5 1200 0 0 BRIGGS & STRATTON CORP SC 109043109 21 1075 SH DFND 5 1075 0 0 BRINKER INT'L INC SC 109641100 8 140 SH DFND 5 140 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 24 368 SH DFND 4 368 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 916 13760 SH DFND 5 13667 0 93 BRISTOL-MYERS SQUIBB CO SC 110122108 359 5400 SH DFND 7 5400 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 304 4570 SH DFND 8 4570 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 87500 1315000 SH OTR 1 1315000 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 729 10954 SH OTR 4 10954 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 406 6104 SH OTR 5 6104 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1491 22409 SH OTR 8 22409 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 180 1660 SH DFND 5 1660 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 12 339 SH DFND 4 0 0 339 BRKFLD ASSET MGMT CL A SNC 112585104 217 6216 SH DFND 6 6216 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 16 450 SH DFND 8 450 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 645 18477 SH OTR 4 0 0 18477 BRKFLD ASSET MGMT CL A SNC 112585104 482 13795 SH OTR 5 0 0 13795 BROADCOM CORP CL A SC 111320107 81 1574 SH DFND 5 1574 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 63 1250 SH DFND 5 1250 0 0 BROADSOFT INC SC 11133BAB8 720 675000 PRN DFND 1 675000 0 0 BROCADE COMM SYS NEW SC 111621306 56 4679 SH DFND 5 4679 0 0 BROCADE COMMUNICATIONS SC 111621306 2220 186854 SH DFND 1 186854 0 0 BROOKFIELD MORTGAGE OPPORTUNIT SC 112792106 10467 662043 SH DFND 1 662043 0 0 BROOKFIELD MTGE OPPTY INC FEF 112792106 63 4000 SH DFND 5 4000 0 0 BROWN & BROWN INC SC 115236101 7 203 SH DFND 5 203 0 0 BROWN FORMAN CORP CL B SC 115637209 3520 35134 SH DFND 5 35134 0 0 BROWN-FORMAN CORP "A" SC 115637100 730 6552 SH DFND 5 6552 0 0 BRUKER BIOSCIENCES CORP SC 116794108 4 212 SH DFND 4 0 0 212 BRUKER BIOSCIENCES CORP SC 116794108 236 11551 SH OTR 4 0 0 11551 BRUKER BIOSCIENCES CORP SC 116794108 176 8626 SH OTR 5 0 0 8626 BRUNSWICK CORP/DE SC 117043109 1262 24820 SH DFND 1 24820 0 0 BT GROUP PLC ADR SA 05577E101 11 160 SH DFND 5 160 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 186 2515 SH DFND 5 2515 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 68 920 SH DFND 8 920 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 14 87 SH OTR 4 87 0 0 BUNGE LIMITED SNC G16962105 1319 15025 SH DFND 3,5 15025 0 0 BUNGE LIMITED SNC G16962105 8 92 SH DFND 5 92 0 0 BUNGE LIMITED SNC G16962105 96 1095 SH OTR 4 1095 0 0 BURLINGTON STORES INC SC 122017106 8 158 SH DFND 4 158 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 2551 40880 SH DFND 3,5 40880 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 223 3569 SH DFND 4 3569 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 96905 1553212 SH DFND 5 1553212 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 25 400 SH DFND 7 400 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 81 1305 SH DFND 8 1305 0 0 CABELAS INC SC 126804301 6 129 SH DFND 4 0 0 129 CABELAS INC SC 126804301 352 7036 SH OTR 4 0 0 7036 CABELAS INC SC 126804301 264 5281 SH OTR 5 0 0 5281 CABOT CORP SC 127055101 1490 39969 SH DFND 1 39969 0 0 CABOT MICROELECTRONICS SC 12709P103 6 135 SH DFND 5 135 0 0 CABOT OIL & GAS CORP CL A SC 127097103 12 379 SH DFND 5 379 0 0 CAI INTERNATIONAL INC SC 12477X106 2069 100502 SH DFND 1 100502 0 0 CALAMP CORP SC 128126109 4 197 SH DFND 4 197 0 0 CALGON CARBON CORP SC 129603106 1945 100346 SH DFND 1 100346 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 10 1702 SH DFND 5 1702 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 4 600 SH DFND 8 600 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 115 4500 SH OTR 7 4500 0 0 CAMERON INTL CORP SC 13342B105 4226 80700 SH DFND 4 80700 0 0 CAMERON INTL CORP SC 13342B105 30402 580531 SH DFND 5 574811 0 5720 CAMERON INTL CORP SC 13342B105 164 3130 SH DFND 6 3130 0 0 CAMERON INTL CORP SC 13342B105 1033 19730 SH DFND 7 19730 0 0 CAMERON INTL CORP SC 13342B105 7416 141608 SH DFND 8 140858 0 750 CAMERON INTL CORP SC 13342B105 8720 166500 SH OTR 1 166500 0 0 CAMERON INTL CORP SC 13342B105 526 10040 SH OTR 4 10040 0 0 CAMERON INTL CORP SC 13342B105 850 16225 SH OTR 5 16225 0 0 CAMERON INTL CORP SC 13342B105 48 925 SH OTR 6 925 0 0 CAMERON INTL CORP SC 13342B105 592 11300 SH OTR 7 9725 0 1575 CAMERON INTL CORP SC 13342B105 984 18785 SH OTR 8 18785 0 0 CAMPBELL SOUP CO SC 134429109 1819 38169 SH DFND 3,5 38169 0 0 CAMPBELL SOUP CO SC 134429109 39 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 46 797 SH DFND 5 797 0 0 CANADIAN NATURAL RES SNC 136385101 20 747 SH DFND 5 747 0 0 CANADIAN NATURAL RES SNC 136385101 185 6800 SH DFND 8 6800 0 0 CANADIAN NATURAL RES SNC 136385101 356 13123 SH OTR 5 0 0 13123 CANADIAN PAC RY LTD SNC 13645T100 40 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 21 130 SH DFND 5 130 0 0 CANADIAN PAC RY LTD SNC 13645T100 40 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 451 2817 SH OTR 5 0 0 2817 CANADIAN PACIFIC RAILWAY L SNC 13645T100 115865 723000 SH OTR 1 723000 0 0 CAPITAL ONE FINANCIAL SC 14040H105 758 8616 SH DFND 5 8616 0 0 CAPITAL ONE FINANCIAL SC 14040H105 4285 48713 SH DFND 8 48713 0 0 CAPSTONE TURBINE CORP SC 14067D102 6 15000 SH DFND 5 15000 0 0 CARBO CERAMICS INC SC 140781105 58 1400 SH DFND 5 1400 0 0 CARBO CERAMICS INC SC 140781105 160 3843 SH OTR 5 0 0 3843 CARDINAL HEALTH INC SC 14149Y108 73 876 SH DFND 5 876 0 0 CARDTRONICS INC SC 14161HAG3 8986 9000000 PRN DFND 1 9000000 0 0 CARLISLE COS SC 142339100 30 300 SH DFND 4 300 0 0 CARMAX INC SC 143130102 60 900 SH DFND 5 900 0 0 CARMAX INC SC 143130102 20 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 344 5190 SH OTR 5 0 0 5190 CARNIVAL CORP CL A SC 143658300 68 1370 SH DFND 5 1370 0 0 CARRIZO OIL & GAS INC SC 144577103 6 131 SH DFND 8 131 0 0 CASH AMERICA INTERNATION SC 14754D100 750 28648 SH DFND 1 28648 0 0 CATERPILLAR INC SC 149123101 34 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 488 5756 SH DFND 5 5756 0 0 CATERPILLAR INC SC 149123101 59 700 SH DFND 8 700 0 0 CATERPILLAR INC SC 149123101 64 760 SH OTR 4 760 0 0 CATERPILLAR INC SC 149123101 437 5157 SH OTR 5 0 0 5157 CATERPILLAR INC SC 149123101 123 1450 SH OTR 8 1450 0 0 CBRE GROUP INC SC 12504L109 10 260 SH DFND 5 260 0 0 CBRE GROUP INC SC 12504L109 50 1348 SH DFND 6 1348 0 0 CBRE GROUP INC SC 12504L109 26 705 SH DFND 8 705 0 0 CBS CORP CL B NEW SC 124857202 33 600 SH OTR 5 600 0 0 CDK GLOBAL INC COM SC 12508E101 139 2572 SH DFND 5 2129 0 443 CDK GLOBAL INC COM SC 12508E101 21 395 SH DFND 8 395 0 0 CDK GLOBAL INC COM SC 12508E101 8 156 SH OTR 4 156 0 0 CDW CORP/DE SC 12514G108 7808 227759 SH DFND 4 227759 0 0 CDW CORP/DE SC 12514G108 57975 1691227 SH DFND 5 1675642 0 15585 CDW CORP/DE SC 12514G108 338 9860 SH DFND 6 9860 0 0 CDW CORP/DE SC 12514G108 2165 63155 SH DFND 7 63155 0 0 CDW CORP/DE SC 12514G108 14350 418618 SH DFND 8 416278 0 2340 CDW CORP/DE SC 12514G108 16021 467350 SH OTR 1 467350 0 0 CDW CORP/DE SC 12514G108 1027 29954 SH OTR 4 29954 0 0 CDW CORP/DE SC 12514G108 1761 51375 SH OTR 5 51375 0 0 CDW CORP/DE SC 12514G108 89 2590 SH OTR 6 2590 0 0 CDW CORP/DE SC 12514G108 1129 32929 SH OTR 7 28514 0 4415 CDW CORP/DE SC 12514G108 1922 56053 SH OTR 8 56053 0 0 CEF FIFTH ST FIN CORP SC 31678A103 225 34341 SH DFND 5 34341 0 0 CELANESE CORP SC 150870103 1260 17535 SH DFND 1 17535 0 0 CELANESE CRP DEL COM SER A SC 150870103 171 2381 SH DFND 5 2381 0 0 CELANESE CRP DEL COM SER A SC 150870103 13 181 SH DFND 8 181 0 0 CELANESE CRP DEL COM SER A SC 150870103 35 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 66 573 SH DFND 4 573 0 0 CELGENE CORP SC 151020104 872 7532 SH DFND 5 7532 0 0 CELGENE CORP SC 151020104 80 688 SH DFND 8 688 0 0 CELGENE CORP SC 151020104 93 800 SH OTR 5 800 0 0 CENOVUS ENERGY SNC 15135U109 11 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 22 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SNC 15135U109 11 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 9 116 SH DFND 8 116 0 0 CENTENE CORP SC 15135B101 5235 65111 SH DFND 1 65111 0 0 CENTERPOINT ENERGY INC SC 15189T107 16 845 SH DFND 5 845 0 0 CENTERPOINT ENERGY INC SC 15189T107 501 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 38 2000 SH OTR 7 2000 0 0 CENTRAL GOLDTRUST FEN 153546106 41 1000 SH DFND 5 1000 0 0 CENTURYLINK INC SC 156700106 6 220 SH DFND 4 220 0 0 CENTURYLINK INC SC 156700106 20 694 SH DFND 5 694 0 0 CENTURYLINK INC SC 156700106 20 674 SH DFND 8 674 0 0 CENTURYLINK INC SC 156700106 15 500 SH OTR 5 500 0 0 CEPHEID INC SC 15670R107 9 154 SH DFND 5 154 0 0 CERNER CORP SC 156782104 84 1210 SH DFND 5 1210 0 0 CERNER CORP SC 156782104 158 2295 SH OTR 4 2295 0 0 CERNER CORP SC 156782104 483 6994 SH OTR 5 0 0 6994 CERNER CORP SC 156782104 41 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 2 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 6 1230 SH OTR 4 1230 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 14 225 SH DFND 8 225 0 0 CHANNELADVISOR CORP COM SC 159179100 36 3041 SH DFND 5 3041 0 0 CHANNELADVISOR CORP COM SC 159179100 2 176 SH OTR 5 176 0 0 CHARLES RIVER LABS SC 159864107 94 1335 SH OTR 7 0 0 1335 CHART INDUSTRIES INC SC 16115Q308 161 4501 SH OTR 5 0 0 4501 CHART INDUSTRIES INC SC 16115QAC4 6783 7000000 PRN DFND 1 7000000 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 226 2835 SH DFND 4 2835 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 93116 1170537 SH DFND 5 1170537 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 351 4415 SH DFND 7 4415 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 194 2440 SH OTR 8 2440 0 0 CHEESECAKE FACTORY INC SC 163072101 5 100 SH DFND 5 100 0 0 CHEESECAKE FACTORY INC/THE SC 163072101 1909 35000 SH DFND 1 35000 0 0 CHEFS WHSE INC SC 163086101 3 147 SH DFND 5 147 0 0 CHEMED CORP SC 16359R103 3 20 SH DFND 5 20 0 0 CHEMTURA CORP SC 163893209 194 6865 SH OTR 7 0 0 6865 CHENIERE ENERGY INC SC 16411R208 5 73 SH DFND 5 73 0 0 CHESAPEAKE ENERGY CORP SC 165167107 11 1000 SH OTR 5 1000 0 0 CHESAPEAKE ENERGY CORP SC 165167CA3 4819 5000000 PRN DFND 1 5000000 0 0 CHESAPEAKE LODGING TRUST SRE 165240102 1 45 SH DFND 5 45 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 969 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1527 15828 SH DFND 4 15828 0 0 CHEVRON CORP SC 166764100 3986 41314 SH DFND 5 41314 0 0 CHEVRON CORP SC 166764100 39 400 SH DFND 7 400 0 0 CHEVRON CORP SC 166764100 250 2593 SH DFND 8 2593 0 0 CHEVRON CORP SC 166764100 1476 15298 SH OTR 4 15298 0 0 CHEVRON CORP SC 166764100 1213 12569 SH OTR 5 12569 0 0 CHEVRON CORP SC 166764100 64 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 1086 11257 SH OTR 8 11257 0 0 CHICAGO BRIDGE & IRON SNC 167250109 7 141 SH DFND 5 141 0 0 CHICAGO BRIDGE & IRON SNC 167250109 50 1000 SH DFND 8 1000 0 0 CHICAGO BRIDGE & IRON CO NV SC 167250109 1731 34598 SH DFND 1 34598 0 0 CHICOPEE BANCORP INC SC 168565109 83 5000 SH DFND 5 0 0 5000 CHIMERA INVESTMENT CORP SC 16934Q208 903 65842 SH DFND 1 65842 0 0 CHIMERIX INC SC 16934W106 3 67 SH DFND 4 67 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 8451 131860 SH DFND 5 1460 0 130400 CHINA NATL OFFSHORE ADS SA 126132109 4641 32700 SH DFND 5 0 0 32700 CHINA TELECOM ADR SA 169426103 7276 123252 SH DFND 4 123252 0 0 CHINA TELECOM ADR SA 169426103 71126 1204915 SH DFND 5 1196030 0 8885 CHINA TELECOM ADR SA 169426103 358 6070 SH DFND 6 6070 0 0 CHINA TELECOM ADR SA 169426103 2163 36646 SH DFND 7 36646 0 0 CHINA TELECOM ADR SA 169426103 14145 239622 SH DFND 8 238375 0 1247 CHINA TELECOM ADR SA 169426103 0 0 SH OTR 1 0 0 0 CHINA TELECOM ADR SA 169426103 922 15623 SH OTR 4 15623 0 0 CHINA TELECOM ADR SA 169426103 1687 28575 SH OTR 5 28575 0 0 CHINA TELECOM ADR SA 169426103 86 1460 SH OTR 6 1460 0 0 CHINA TELECOM ADR SA 169426103 1099 18625 SH OTR 7 16194 0 2431 CHINA TELECOM ADR SA 169426103 1775 30077 SH OTR 8 30077 0 0 CHINA XD PLASTICS CO LTD SC 16948F107 384 63693 SH DFND 1 63693 0 0 CHINA YUCHAI INTL SNC G21082105 21 1270 SH DFND 8 1270 0 0 CHUBB CORP/THE SC 171232101 5522 58036 SH DFND 1 58036 0 0 CHUBB CORPORATION SC 171232101 1860 19547 SH DFND 3,5 19547 0 0 CHUBB CORPORATION SC 171232101 1650 17344 SH DFND 5 17344 0 0 CHUBB CORPORATION SC 171232101 48 500 SH DFND 8 500 0 0 CHUBB CORPORATION SC 171232101 1815 19075 SH OTR 5 19075 0 0 CIENA CORP SC 171779AE1 6013 6000000 PRN DFND 1 6000000 0 0 CIENA CORP NEW SC 171779309 1 28 SH DFND 5 28 0 0 CIENA CORP NEW SC 171779309 8 339 SH DFND 8 339 0 0 CIGNA CORPORATION SC 125509109 1909 11787 SH DFND 3,5 11787 0 0 CIGNA CORPORATION SC 125509109 12 77 SH DFND 5 77 0 0 CIMAREX ENERGY CO SC 171798101 2 22 SH DFND 5 22 0 0 CIMPRESS N.V. SNC N20146101 469 5570 SH DFND 5 5570 0 0 CINCINNATI FINANCIAL CORP SC 172062101 26 520 SH DFND 5 520 0 0 CINCINNATI FINANCIAL CORP SC 172062101 96 1920 SH DFND 8 1920 0 0 CINTAS CORP SC 172908105 127 1500 SH OTR 5 1500 0 0 CIRRUS LOGIC INC SC 172755100 4987 146545 SH DFND 1 146545 0 0 CISCO SYSTEMS INC SC 17275R102 288 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 1635 59553 SH DFND 5 59553 0 0 CISCO SYSTEMS INC SC 17275R102 91 3300 SH DFND 8 3300 0 0 CISCO SYSTEMS INC SC 17275R102 124 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 754 27461 SH OTR 5 4576 0 22885 CISCO SYSTEMS INC SC 17275R102 34 1250 SH OTR 7 0 0 1250 CIT GROUP INC SC 125581801 517 11128 SH OTR 5 0 0 11128 CIT GROUP INC SC 125581801 1957 42096 SH DFND 1 42096 0 0 CITIGROUP INC SC 172967424 7938 143701 SH DFND 4 143701 0 0 CITIGROUP INC SC 172967424 59391 1075153 SH DFND 5 1064987 0 10166 CITIGROUP INC SC 172967424 340 6157 SH DFND 6 6157 0 0 CITIGROUP INC SC 172967424 2086 37764 SH DFND 7 37764 0 0 CITIGROUP INC SC 172967424 14656 265316 SH DFND 8 264406 0 910 CITIGROUP INC SC 172967424 16272 294575 SH OTR 1 294575 0 0 CITIGROUP INC SC 172967424 1123 20330 SH OTR 4 20330 0 0 CITIGROUP INC SC 172967424 1819 32930 SH OTR 5 32930 0 0 CITIGROUP INC SC 172967424 91 1650 SH OTR 6 1650 0 0 CITIGROUP INC SC 172967424 1145 20733 SH OTR 7 17916 0 2817 CITIGROUP INC SC 172967424 1963 35537 SH OTR 8 35537 0 0 CITIGROUP INC SC 172967424 2762 50000 SH DFND 1 50000 0 0 CITRIX SYSTEMS SC 177376100 3 40 SH DFND 5 40 0 0 CITRIX SYSTEMS SC 177376100 23 330 SH DFND 8 330 0 0 CLARCOR INC SC 179895107 3 50 SH DFND 4 50 0 0 CLARCOR INC SC 179895107 6 98 SH DFND 5 98 0 0 CLAYMORE ZACK YIELD FET 18383M506 6 300 SH DFND 8 300 0 0 CLEAN ENERGY FUELS CORP SC 184499101 52 9325 SH DFND 5 9325 0 0 CLEAN ENERGY FUELS CORP SC 184499101 11 2000 SH OTR 5 2000 0 0 CLEAN HARBORS INC SC 184496107 107 2000 SH OTR 8 2000 0 0 CLEARBRIDGE ENERGY MLP FUND IN SC 184692101 34496 1483080 SH DFND 1 1483080 0 0 CLEARWATER PAPER CORP SC 18538R103 5284 92224 SH DFND 1 92224 0 0 CLECO CORP NEW SC 12561W105 11 200 SH DFND 5 200 0 0 CLECO CORP NEW SC 12561W105 288 5350 SH OTR 4 5350 0 0 CLECO CORP NEW SC 12561W105 215 4000 SH OTR 8 4000 0 0 CLOROX CO SC 189054109 207 1994 SH DFND 5 1144 0 850 CLOROX CO SC 189054109 102 985 SH DFND 8 985 0 0 CLOROX COMPANY SC 189054109 5593 53765 SH DFND 1 53765 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 2 500 SH DFND 5 500 0 0 CME GROUP INC SC 12572Q105 166 1786 SH DFND 5 1786 0 0 CMS ENERGY CORP SC 125896100 1 39 SH DFND 5 39 0 0 COACH INC SC 189754104 57 1645 SH DFND 5 1645 0 0 COACH INC SC 189754104 23 660 SH DFND 8 660 0 0 COACH INC SC 189754104 571 16500 SH OTR 8 16500 0 0 COCA-COLA CO SC 191216100 8120 206995 SH DFND 1 206995 0 0 COCA-COLA COMPANY SC 191216100 83 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 2506 63880 SH DFND 5 61185 0 2695 COCA-COLA COMPANY SC 191216100 78 2000 SH DFND 6 2000 0 0 COCA-COLA COMPANY SC 191216100 24 600 SH DFND 7 600 0 0 COCA-COLA COMPANY SC 191216100 1004 25585 SH DFND 8 25585 0 0 COCA-COLA COMPANY SC 191216100 172973 4409200 SH OTR 1 4409200 0 0 COCA-COLA COMPANY SC 191216100 1859 47380 SH OTR 4 47380 0 0 COCA-COLA COMPANY SC 191216100 523 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 71 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 318 8114 SH OTR 8 8114 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 217 5000 SH DFND 5 5000 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 65 1500 SH OTR 5 1500 0 0 COGNIZANT TECHNLGY SC 192446102 218 3572 SH DFND 5 3572 0 0 COGNIZANT TECHNLGY SC 192446102 15 250 SH DFND 8 250 0 0 COGNIZANT TECHNLGY SC 192446102 7854 128562 SH OTR 5 128562 0 0 COGNIZANT TECHNOLOGY SOLUTIONS SC 192446102 979 16021 SH DFND 1 16021 0 0 COHEN & STEERS INC COM SC 19247A100 11 333 SH DFND 5 333 0 0 COHEN & STEERS LIMITED DURATIO SC 19248C105 13098 569470 SH DFND 1 569470 0 0 COLGATE-PALMOLIVE CO SC 194162103 628 9608 SH DFND 5 9608 0 0 COLGATE-PALMOLIVE CO SC 194162103 39 600 SH DFND 6 600 0 0 COLGATE-PALMOLIVE CO SC 194162103 262 4010 SH DFND 8 4010 0 0 COLGATE-PALMOLIVE CO SC 194162103 146806 2244400 SH OTR 1 2244400 0 0 COLGATE-PALMOLIVE CO SC 194162103 196 3000 SH OTR 4 3000 0 0 COLGATE-PALMOLIVE CO SC 194162103 157 2400 SH OTR 5 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 5462 83499 SH DFND 1 83499 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 53 872 SH DFND 5 872 0 0 COMCAST CORP CL A NEW SC 20030N101 1790 29761 SH DFND 5 29761 0 0 COMCAST CORP CL A NEW SC 20030N101 23 388 SH DFND 8 388 0 0 COMCAST CORP CL A NEW SC 20030N101 646 10737 SH OTR 5 833 0 9904 COMCAST CORP CL A NEW SC 20030N101 11 181 SH OTR 8 181 0 0 COMCAST CORP CL A SPL SC 20030N200 421 7024 SH DFND 5 7024 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 11 465 SH OTR 4 465 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 20 800 SH OTR 5 800 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 9 356 SH OTR 8 356 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 77 2050 SH DFND 5 2050 0 0 COMPANHIA BRA DIST GDR SAG 20440T201 3733 157700 SH DFND 5 0 0 157700 COMPUTER PROGRAMS & SYSTEM SC 205306103 8 142 SH DFND 5 142 0 0 COMPUTER SCIENCES CORP SC 205363104 39 600 SH DFND 5 600 0 0 CONAGRA FOODS INC SC 205887102 87 1996 SH DFND 5 1996 0 0 CONAGRA FOODS INC SC 205887102 30 675 SH DFND 7 675 0 0 CONAGRA FOODS INC SC 205887102 83 1900 SH OTR 5 1900 0 0 CONAGRA FOODS INC SC 205887102 397 9070 SH OTR 7 9070 0 0 CONOCOPHILLIPS SC 20825C104 13333 217122 SH DFND 4 217122 0 0 CONOCOPHILLIPS SC 20825C104 103156 1679792 SH DFND 5 1664126 0 15666 CONOCOPHILLIPS SC 20825C104 529 8607 SH DFND 6 8607 0 0 CONOCOPHILLIPS SC 20825C104 3657 59549 SH DFND 7 59549 0 0 CONOCOPHILLIPS SC 20825C104 24992 406962 SH DFND 8 404998 0 1964 CONOCOPHILLIPS SC 20825C104 27455 447080 SH OTR 1 447080 0 0 CONOCOPHILLIPS SC 20825C104 2433 39618 SH OTR 4 39618 0 0 CONOCOPHILLIPS SC 20825C104 3490 56834 SH OTR 5 56834 0 0 CONOCOPHILLIPS SC 20825C104 162 2633 SH OTR 6 2633 0 0 CONOCOPHILLIPS SC 20825C104 1924 31334 SH OTR 7 27106 0 4228 CONOCOPHILLIPS SC 20825C104 3492 56866 SH OTR 8 56866 0 0 CONSOLIDATED COMMS SC 209034107 40 1910 SH DFND 8 1910 0 0 CONSOLIDATED COMMS SC 209034107 42 2000 SH OTR 8 2000 0 0 CONSOLIDATED EDISON INC SC 209115104 272 4700 SH DFND 5 4700 0 0 CONSOLIDATED EDISON INC SC 209115104 17 300 SH DFND 8 300 0 0 CONSOLIDATED EDISON INC SC 209115104 2505 43281 SH DFND 1 43281 0 0 CONSTELLATION BRANDS CL A SC 21036P108 9 76 SH DFND 5 76 0 0 CONSTELLATION BRANDS INC SC 21036P108 1418 12225 SH DFND 1 12225 0 0 CONSTELLIUM NV - CL A SNC N22035104 75 6300 SH DFND 5 6300 0 0 CONSTELLIUM NV - CL A SNC N22035104 1 92 SH DFND 8 92 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 176 3700 SH DFND 5 3700 0 0 CONTINENTAL RES IN SC 212015101 23 550 SH DFND 5 550 0 0 COOPER COS INC SC 216648402 30 167 SH DFND 5 167 0 0 COOPER TIRE & RUBBER CO SC 216831107 3721 110000 SH DFND 1 110000 0 0 COPA HOLDING SA CL A SNC P31076105 22 265 SH DFND 5 265 0 0 COPA HOLDINGS SA SC P31076105 3717 45000 SH DFND 1 45000 0 0 COPART INC SC 217204106 12 337 SH DFND 5 337 0 0 CORE LABORATORIES NV SNC N22717107 194 1697 SH DFND 5 1697 0 0 CORE LABORATORIES NV SNC N22717107 4 35 SH DFND 8 35 0 0 CORE LABORATORIES NV SNC N22717107 89521 785000 SH OTR 1 785000 0 0 CORELOGIC INC SC 21871D103 323 8150 SH DFND 4 8150 0 0 CORELOGIC INC SC 21871D103 113007 2847250 SH DFND 5 2847250 0 0 CORELOGIC INC SC 21871D103 408 10270 SH DFND 7 10270 0 0 CORELOGIC INC SC 21871D103 288 7250 SH OTR 8 7250 0 0 CORE-MARK HOLDING CO SC 218681104 4 60 SH DFND 4 60 0 0 CORE-MARK HOLDING CO INC SC 218681104 2074 35000 SH DFND 1 35000 0 0 CORNING INC SC 219350105 124 6290 SH DFND 5 6290 0 0 CORNING INC SC 219350105 20 1014 SH DFND 8 1014 0 0 CORNING INC SC 219350105 226 11434 SH OTR 7 2514 0 8920 COSI INC SC 22122P200 8 3793 SH DFND 5 3793 0 0 COSTAR GROUP INC SC 22160N109 5 23 SH DFND 5 23 0 0 COSTCO WHOLESALE CORP SC 22160K105 5384 39861 SH DFND 1 39861 0 0 COSTCO WHSL CORP NEW SC 22160K105 425 3147 SH DFND 5 3147 0 0 COSTCO WHSL CORP NEW SC 22160K105 82 610 SH DFND 8 610 0 0 COSTCO WHSL CORP NEW SC 22160K105 668 4945 SH OTR 5 1000 0 3945 COSTCO WHSL CORP NEW SC 22160K105 467 3457 SH OTR 8 3457 0 0 COVANTA HLDG CORP SC 22282E102 1 50 SH DFND 5 50 0 0 COVANTA HLDG CORP SC 22282E102 149 7020 SH OTR 7 0 0 7020 COVANTA HOLDING CORP SC 22282E102 1395 65831 SH DFND 1 65831 0 0 CR BARD INC SC 067383109 1012 5927 SH DFND 1 5927 0 0 CREDICORP COM SNC G2519Y108 5654 40700 SH DFND 5 0 0 40700 CREDICORP COM SNC G2519Y108 16 115 SH DFND 8 115 0 0 CREDIT SUISSE X-LINK FEN 22542D852 91 3219 SH DFND 5 3219 0 0 CRESTWOOD EQUITY PARTN LP SML 226344109 8 2000 SH DFND 5 2000 0 0 CRESTWOOD MIDSTREAM PRT LP SL 226378107 10 864 SH DFND 5 864 0 0 CROSSAMERICA PARTNERS LP SML 22758A105 3 116 SH DFND 5 116 0 0 CSX CORP SC 126408103 36 1092 SH DFND 5 1092 0 0 CSX CORP SC 126408103 14 442 SH DFND 8 442 0 0 CSX CORP SC 126408103 118 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 106 3237 SH OTR 8 3237 0 0 CTRIP.COM INTER LTD BNC 22943FAD2 18 16000 SH DFND 5 16000 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 6042 83200 SH DFND 5 0 0 83200 CTS CORP SC 126501105 2299 119315 SH DFND 1 119315 0 0 CULLEN FROST BANKERS SC 229899109 71 900 SH DFND 7 900 0 0 CULLEN FROST BANKERS SC 229899109 77 980 SH DFND 8 980 0 0 CUMMINS INC SC 231021106 3819 29114 SH DFND 4 29114 0 0 CUMMINS INC SC 231021106 28602 218023 SH DFND 5 215928 0 2095 CUMMINS INC SC 231021106 161 1230 SH DFND 6 1230 0 0 CUMMINS INC SC 231021106 1010 7700 SH DFND 7 7700 0 0 CUMMINS INC SC 231021106 7248 55250 SH DFND 8 55065 0 185 CUMMINS INC SC 231021106 7769 59220 SH OTR 1 59220 0 0 CUMMINS INC SC 231021106 488 3720 SH OTR 4 3720 0 0 CUMMINS INC SC 231021106 865 6590 SH OTR 5 6590 0 0 CUMMINS INC SC 231021106 44 335 SH OTR 6 335 0 0 CUMMINS INC SC 231021106 558 4252 SH OTR 7 3692 0 560 CUMMINS INC SC 231021106 915 6972 SH OTR 8 6972 0 0 CVS HEALTH CORP SC 126650100 9556 91113 SH DFND 4 91113 0 0 CVS HEALTH CORP SC 126650100 71250 679350 SH DFND 5 673306 0 6044 CVS HEALTH CORP SC 126650100 386 3679 SH DFND 6 3679 0 0 CVS HEALTH CORP SC 126650100 2449 23350 SH DFND 7 23350 0 0 CVS HEALTH CORP SC 126650100 17063 162688 SH DFND 8 162085 0 603 CVS HEALTH CORP SC 126650100 18529 176665 SH OTR 1 176665 0 0 CVS HEALTH CORP SC 126650100 1252 11942 SH OTR 4 11942 0 0 CVS HEALTH CORP SC 126650100 4969 47378 SH OTR 5 47378 0 0 CVS HEALTH CORP SC 126650100 117 1115 SH OTR 6 1115 0 0 CVS HEALTH CORP SC 126650100 1359 12954 SH OTR 7 11284 0 1670 CVS HEALTH CORP SC 126650100 2175 20741 SH OTR 8 20741 0 0 CVS HEALTH CORPORATION SC 126650100 864 8240 SH DFND 1 8240 0 0 CYAN INC SC 23247W104 9 1725 SH DFND 5 1725 0 0 CYPRESS SEMICONDUCTOR CORP SC 232806109 0 33 SH DFND 5 33 0 0 DANAHER CORP SC 235851102 1201 14027 SH DFND 5 14027 0 0 DANAHER CORP SC 235851102 63 740 SH DFND 8 740 0 0 DANAHER CORP SC 235851102 5761 67309 SH DFND 1 67309 0 0 DARDEN RESTAURANTS SC 237194105 8 106 SH DFND 8 106 0 0 DEAN FOODS CO SC 242370203 7374 456008 SH DFND 1 456008 0 0 DECKERS OUTDOOR CORP SC 243537107 4 50 SH DFND 4 50 0 0 DECKERS OUTDOOR CORP SC 243537107 5 74 SH DFND 8 74 0 0 DEERE & CO SC 244199105 62 640 SH DFND 5 640 0 0 DEERE & CO SC 244199105 116 1200 SH DFND 7 1200 0 0 DELHAIZE GROUP ADR SA 29759W101 49 2360 SH OTR 4 2360 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 1 12 SH DFND 5 12 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 34 400 SH DFND 8 400 0 0 DELTA AIR LINES SC 247361702 2236 54437 SH DFND 1 54437 0 0 DELTA AIR LINES INC DEL SC 247361702 12 290 SH DFND 5 290 0 0 DELUXE CORP SC 248019101 1049 16917 SH DFND 1 16917 0 0 DENTSPLY INT'L INC SC 249030107 36 692 SH DFND 4 0 0 692 DENTSPLY INT'L INC SC 249030107 40 770 SH DFND 5 770 0 0 DENTSPLY INT'L INC SC 249030107 283 5482 SH DFND 6 5482 0 0 DENTSPLY INT'L INC SC 249030107 1944 37710 SH OTR 4 0 0 37710 DENTSPLY INT'L INC SC 249030107 1466 28437 SH OTR 5 0 0 28437 DEPOMED INC SC 249908104 4 193 SH DFND 4 193 0 0 DETROIT ENERGY CO SC 233331107 79 1060 SH DFND 5 1060 0 0 DETROIT ENERGY CO SC 233331107 50 675 SH DFND 8 675 0 0 DETROIT ENERGY CO SC 233331107 3 40 SH OTR 5 40 0 0 DEUTSCHE BANK NPV SNC D18190898 6 205 SH DFND 5 205 0 0 DEUTSCHE BANK NPV SNC D18190898 39 1300 SH OTR 4 1300 0 0 DEVON ENERGY CORP SC 25179M103 110 1855 SH DFND 5 1855 0 0 DEVON ENERGY CORP SC 25179M103 36 600 SH DFND 8 600 0 0 DEXCOM INC SC 252131107 6 80 SH DFND 8 80 0 0 DIAGEO PLC ADR NEW SA 25243Q205 182 1566 SH DFND 5 1566 0 0 DIAMOND FOODS INC SC 252603105 1 46 SH DFND 5 46 0 0 DICK'S SPORTING GOODS SC 253393102 207 4000 SH OTR 8 4000 0 0 DIGITAL RLTY TR INC COM SRE 253868103 7 100 SH DFND 5 100 0 0 DILLARD'S INC CL A SC 254067101 4 41 SH DFND 8 41 0 0 DINEEQUITY INC SC 254423106 0 3 SH DFND 5 3 0 0 DIRECTV SC 25490A309 779 8400 SH DFND 3,5 8400 0 0 DIRECTV SC 25490A309 31 335 SH DFND 4 335 0 0 DIRECTV SC 25490A309 32544 350731 SH DFND 5 350731 0 0 DIRECTV SC 25490A309 129 1385 SH DFND 8 1385 0 0 DISCOVER FINANCIAL SVCS SC 254709108 9816 170365 SH DFND 4 170365 0 0 DISCOVER FINANCIAL SVCS SC 254709108 73360 1273170 SH DFND 5 1261228 0 11942 DISCOVER FINANCIAL SVCS SC 254709108 424 7365 SH DFND 6 7365 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2737 47506 SH DFND 7 47506 0 0 DISCOVER FINANCIAL SVCS SC 254709108 18168 315312 SH DFND 8 313577 0 1735 DISCOVER FINANCIAL SVCS SC 254709108 20227 351035 SH OTR 1 351035 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1289 22369 SH OTR 4 22369 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2222 38565 SH OTR 5 38565 0 0 DISCOVER FINANCIAL SVCS SC 254709108 114 1975 SH OTR 6 1975 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1409 24458 SH OTR 7 21183 0 3275 DISCOVER FINANCIAL SVCS SC 254709108 2440 42344 SH OTR 8 42344 0 0 DISCOVERY COMM CL A SC 25470F104 3176 95500 SH DFND 3,5 95500 0 0 DISCOVERY COMM CL A SC 25470F104 257 7730 SH DFND 4 7730 0 0 DISCOVERY COMM CL A SC 25470F104 125251 3765809 SH DFND 5 3765809 0 0 DISCOVERY COMM CL A SC 25470F104 25 755 SH DFND 7 755 0 0 DISCOVERY COMM CL A SC 25470F104 101 3050 SH DFND 8 3050 0 0 DISNEY (WALT) HOLDING CO SC 254687106 365 3200 SH DFND 4 3200 0 0 DISNEY (WALT) HOLDING CO SC 254687106 4310 37764 SH DFND 5 37764 0 0 DISNEY (WALT) HOLDING CO SC 254687106 226 1980 SH DFND 6 1980 0 0 DISNEY (WALT) HOLDING CO SC 254687106 204 1787 SH DFND 8 1787 0 0 DISNEY (WALT) HOLDING CO SC 254687106 136397 1195000 SH OTR 1 1195000 0 0 DISNEY (WALT) HOLDING CO SC 254687106 194 1700 SH OTR 4 1700 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1813 15880 SH OTR 5 9227 0 6653 DOLBY LABORATORIES SC 25659T107 5 118 SH DFND 8 118 0 0 DOLLAR GENERAL CORP SC 256677105 13050 167867 SH DFND 4 167867 0 0 DOLLAR GENERAL CORP SC 256677105 99879 1284777 SH DFND 5 1273067 0 11710 DOLLAR GENERAL CORP SC 256677105 574 7381 SH DFND 6 7381 0 0 DOLLAR GENERAL CORP SC 256677105 3664 47134 SH DFND 7 47134 0 0 DOLLAR GENERAL CORP SC 256677105 24748 318346 SH DFND 8 317286 0 1060 DOLLAR GENERAL CORP SC 256677105 26463 340410 SH OTR 1 340410 0 0 DOLLAR GENERAL CORP SC 256677105 1660 21352 SH OTR 4 21352 0 0 DOLLAR GENERAL CORP SC 256677105 3036 39059 SH OTR 5 39059 0 0 DOLLAR GENERAL CORP SC 256677105 152 1952 SH OTR 6 1952 0 0 DOLLAR GENERAL CORP SC 256677105 1942 24975 SH OTR 7 21730 0 3245 DOLLAR GENERAL CORP SC 256677105 3213 41331 SH OTR 8 41331 0 0 DOLLAR TREE INC SC 256746108 92 1167 SH DFND 5 1167 0 0 DOLLAR TREE INC SC 256746108 11333 143471 SH DFND 1 143471 0 0 DOMINION DIAMOND CORP SNC 257287102 106 7540 SH OTR 7 0 0 7540 DOMINION MIDSTREAM PRTNRS SML 257454108 50 1312 SH DFND 5 1312 0 0 DOMINION RESOURCES NEW SC 25746U109 517 7735 SH DFND 5 7735 0 0 DOMINION RESOURCES NEW SC 25746U109 102 1519 SH DFND 8 1519 0 0 DOMINION RESOURCES NEW SC 25746U109 350 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 267 4000 SH OTR 7 4000 0 0 DORCHESTER MINERALS LP SML 25820R105 120 5600 SH OTR 4 5600 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 22554 1140837 SH DFND 1 1140837 0 0 DOVER CORP SC 260003108 35 500 SH DFND 4 500 0 0 DOVER CORP SC 260003108 193 2750 SH DFND 5 2750 0 0 DOVER CORP SC 260003108 316 4500 SH DFND 8 4500 0 0 DOVER CORP SC 260003108 1735 24718 SH DFND 1 24718 0 0 DOW CHEMICAL SC 260543103 10 200 SH DFND 4 200 0 0 DOW CHEMICAL SC 260543103 270 5275 SH DFND 5 5275 0 0 DOW CHEMICAL SC 260543103 336 6575 SH DFND 7 6575 0 0 DOW CHEMICAL SC 260543103 34 661 SH DFND 8 661 0 0 DOW CHEMICAL SC 260543103 61 1200 SH OTR 4 1200 0 0 DOW CHEMICAL SC 260543103 123 2400 SH OTR 7 2400 0 0 DR HORTON INC SC 23331A109 11 392 SH DFND 8 392 0 0 DRIL-QUIP INC SC 262037104 660 8767 SH DFND 1 8767 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 1799 24679 SH DFND 3,5 24679 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 102 1400 SH DFND 5 1400 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 73 1000 SH DFND 8 1000 0 0 DST SYSTEMS INC SC 233326107 180 1430 SH DFND 4 1430 0 0 DST SYSTEMS INC SC 233326107 1353 10743 SH DFND 1 10743 0 0 DTE ENERGY COMPANY SC 233331107 5231 70077 SH DFND 1 70077 0 0 DU PONT E I DE NEMOURS SC 263534109 2799 43769 SH DFND 5 39854 0 3915 DU PONT E I DE NEMOURS SC 263534109 309 4826 SH DFND 8 4826 0 0 DU PONT E I DE NEMOURS SC 263534109 113 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 883 13808 SH OTR 5 13808 0 0 DU PONT E I DE NEMOURS SC 263534109 320 5000 SH OTR 7 5000 0 0 DU PONT E I DE NEMOURS SC 263534109 130 2040 SH OTR 8 2040 0 0 DUKE ENERGY CORPORATION SC 26441C204 5130 72648 SH DFND 1 72648 0 0 DUKE ENERGY HLDG CORP SC 26441C204 584 8268 SH DFND 5 8268 0 0 DUKE ENERGY HLDG CORP SC 26441C204 111 1574 SH DFND 8 1574 0 0 DUKE ENERGY HLDG CORP SC 26441C204 13 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 108 1533 SH OTR 5 1533 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 4 241 SH DFND 5 241 0 0 DUN & BRADSTREET NEW COM SC 26483E100 269 2205 SH DFND 4 2205 0 0 DUN & BRADSTREET NEW COM SC 26483E100 122229 1001878 SH DFND 5 1001878 0 0 DUN & BRADSTREET NEW COM SC 26483E100 401 3290 SH DFND 7 3290 0 0 DUN & BRADSTREET NEW COM SC 26483E100 256 2100 SH OTR 8 2100 0 0 DUNELM GROUP PLC ADR SA 26543P103 16 1137 SH DFND 8 1137 0 0 DYNEGY INC NEW SC 26817R108 0 1 SH DFND 5 1 0 0 EAGLE POINT CREDIT CO INC SC 269808101 111 5468 SH DFND 5 5468 0 0 EASTMAN CHEMICAL CO SC 277432100 49 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 15 185 SH DFND 5 185 0 0 EASTMAN CHEMICAL CO SC 277432100 13 160 SH DFND 8 160 0 0 EATON CORP PLC SNC G29183103 32 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 281 4166 SH DFND 5 4166 0 0 EATON CORP PLC SNC G29183103 46 680 SH DFND 8 680 0 0 EATON CORP PLC SNC G29183103 34 500 SH OTR 5 500 0 0 EATON VANCE CORP SC 278265103 50 1274 SH DFND 5 1274 0 0 EATON VANCE CORP SC 278265103 6 158 SH DFND 8 158 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 53 4678 SH DFND 5 4678 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 108 9500 SH OTR 5 9500 0 0 EBAY INC SC 278642103 275 4558 SH DFND 5 4558 0 0 EBAY INC SC 278642103 3466 57533 SH OTR 5 42935 0 14598 EBAY INC SC 278642103 188 3115 SH OTR 7 0 0 3115 ECHO GLOBAL LOGISTICS SC 27875T101 5 164 SH DFND 5 164 0 0 ECHOSTAR CORP SC 278768106 10 211 SH DFND 8 211 0 0 ECOLAB INC SC 278865100 3162 27962 SH 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111 7400 SH OTR 4 7400 0 0 FORD MOTOR CO SC 345370860 23 1500 SH OTR 5 1500 0 0 FORESIGHT ENERGY LP SML 34552U104 10 800 SH DFND 5 800 0 0 FORTINET INC SC 34959E109 11 263 SH DFND 4 263 0 0 FORTINET INC SC 34959E109 5 124 SH DFND 5 124 0 0 FORTRESS INVESTMENT GROUP LLC SC 34958B106 2065 282873 SH DFND 1 282873 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 8 170 SH DFND 5 170 0 0 FOSSIL GROUP INC SC 34988V106 2081 30000 SH DFND 1 30000 0 0 FPR HOLDING INC. SC 30292L107 584 18000 SH DFND 5 0 0 18000 FRANKLIN RES INC SC 354613101 52 1065 SH DFND 5 1065 0 0 FRANKLIN RES INC SC 354613101 49 990 SH DFND 8 990 0 0 FRANKLIN RES INC SC 354613101 3269 66673 SH OTR 5 66673 0 0 FRANKS INTERNATIONAL SNC N33462107 15 800 SH DFND 4 800 0 0 FREEPORT-MCMORAN INC. SC 35671D857 28 1500 SH DFND 5 1500 0 0 FREEPORT-MCMORAN INC. SC 35671D857 39 2100 SH DFND 7 2100 0 0 FREEPORT-MCMORAN INC. SC 35671D857 9 460 SH DFND 8 460 0 0 FREEPORT-MCMORAN INC. 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INC SC 397624107 4840 135000 SH DFND 1 135000 0 0 GRUBHUB INC SC 400110102 41 1211 SH DFND 5 1211 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 5122 36100 SH DFND 5 0 0 36100 GRUPO TELEVISA ADR SA 40049J206 5644 145400 SH DFND 5 0 0 145400 GUANGDONG INVESTMENTS ADR SA 400654208 50 715 SH DFND 8 715 0 0 GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 2182 100341 SH DFND 1 100341 0 0 GUGGENHEIM S&P 500 EQUAL W FET 78355W841 78 492 SH DFND 5 492 0 0 GUGGENHEIM S&P 500 EQUAL W FET 78355W858 78 1766 SH DFND 5 1766 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 42 520 SH DFND 5 520 0 0 GULFPORT ENERGY CO SC 402635304 3 69 SH DFND 4 69 0 0 GW PHARMACEUTICALS ADR SA 36197T103 12 100 SH DFND 8 100 0 0 HACKETT GROUP INC SC 404609109 11 817 SH DFND 7 817 0 0 HAIN CELESTIAL GRP INC SC 405217100 7 113 SH DFND 8 113 0 0 HALLIBURTON CO. SC 406216101 197 4576 SH DFND 5 4576 0 0 HALLIBURTON CO. SC 406216101 31 712 SH DFND 7 712 0 0 HALYARD HEALTH INC SC 40650V100 6 139 SH DFND 5 139 0 0 HALYARD HEALTH INC SC 40650V100 3 75 SH DFND 7 75 0 0 HALYARD HEALTH INC SC 40650V100 3 75 SH DFND 8 75 0 0 HANESBRANDS INC SC 410345102 2 54 SH DFND 5 54 0 0 HARLEY DAVIDSON INC SC 412822108 16 277 SH DFND 4 0 0 277 HARLEY DAVIDSON INC SC 412822108 4 66 SH DFND 5 66 0 0 HARLEY DAVIDSON INC SC 412822108 856 15183 SH OTR 4 0 0 15183 HARLEY DAVIDSON INC SC 412822108 635 11270 SH OTR 5 0 0 11270 HARRIS CORP DEL SC 413875105 30 388 SH DFND 5 388 0 0 HARRIS CORP DEL SC 413875105 16 212 SH OTR 4 212 0 0 HARTFORD FINL SVS GRP SC 416515104 54 1296 SH DFND 5 1296 0 0 HARTFORD FINL SVS GRP SC 416515104 42 1000 SH DFND 8 1000 0 0 HARTFORD FINL SVS GRP SC 416515104 83 2000 SH OTR 5 2000 0 0 HASBRO INC SC 418056107 32 430 SH DFND 5 430 0 0 HATTERAS FINANCIAL CORP SC 41902R103 2037 124959 SH DFND 1 124959 0 0 HCA HOLDINGS INC SC 40412C101 116 1280 SH DFND 5 1280 0 0 HCI GROUP INC SC 40416E103 1981 44812 SH DFND 1 44812 0 0 HCP INC SRE 40414L109 37 1020 SH DFND 5 1020 0 0 HCP INC SRE 40414L109 26 710 SH DFND 8 710 0 0 HD SUPPLY HOLDINGS INC SC 40416M105 6 181 SH DFND 8 181 0 0 HEALTH CARE REIT INC SRE 42217K106 9 139 SH DFND 4 139 0 0 HEALTH CARE REIT INC SRE 42217K106 97 1483 SH DFND 8 1483 0 0 HEALTH NET INC/CA SC 42222G108 1782 27784 SH DFND 1 27784 0 0 HEALTHCARE RLTY TR SC 421946104 227 9778 SH OTR 4 9778 0 0 HEARTLAND PAYMENT SYSTEMS SC 42235N108 7 127 SH DFND 8 127 0 0 HEICO CORPORATION SC 422806109 8 135 SH DFND 4 0 0 135 HEICO CORPORATION SC 422806109 77 1318 SH DFND 6 1318 0 0 HEICO CORPORATION SC 422806109 423 7248 SH OTR 4 0 0 7248 HEICO CORPORATION SC 422806109 314 5388 SH OTR 5 0 0 5388 HEIDRICK & STRUGGLES INTERNATI SC 422819102 2444 93698 SH DFND 1 93698 0 0 HELIX ENERGY SOLUTIONS GRP SC 42330P107 126 10000 SH DFND 5 10000 0 0 HELMERICH & PAYNE SC 423452101 28 400 SH DFND 4 400 0 0 HELMERICH & PAYNE SC 423452101 2 30 SH DFND 5 30 0 0 HELMERICH & PAYNE INC SC 423452101 2020 28690 SH DFND 1 28690 0 0 HENRY JACK & ASSOC INC COM SC 426281101 154 2381 SH DFND 5 2381 0 0 HENRY SCHEIN INC SC 806407102 48 340 SH DFND 4 340 0 0 HENRY SCHEIN INC SC 806407102 22335 157158 SH DFND 5 157158 0 0 HENRY SCHEIN INC SC 806407102 80 560 SH DFND 7 560 0 0 HENRY SCHEIN INC SC 806407102 45 320 SH OTR 8 320 0 0 HERSHEY COMPANY SC 427866108 4943 55641 SH DFND 1 55641 0 0 HERTZ GLOBAL HOLDINGS INC SC 42805T105 20 1092 SH DFND 5 1092 0 0 HERTZ GLOBAL HOLDINGS INC SC 42805T105 1559 86043 SH DFND 1 86043 0 0 HESS CORP SC 42809H107 11 165 SH DFND 5 165 0 0 HESS CORP SC 42809H107 28 425 SH OTR 4 425 0 0 HESS CORP SC 42809H107 562 8397 SH DFND 1 8397 0 0 HEWLETT-PACKARD CO SC 428236103 3195 106455 SH DFND 3,5 106455 0 0 HEWLETT-PACKARD CO SC 428236103 261 8699 SH DFND 4 8699 0 0 HEWLETT-PACKARD CO SC 428236103 121162 4037395 SH DFND 5 4037395 0 0 HEWLETT-PACKARD CO SC 428236103 712 23726 SH DFND 7 23726 0 0 HEWLETT-PACKARD CO SC 428236103 105 3490 SH DFND 8 3490 0 0 HEWLETT-PACKARD CO SC 428236103 105 3500 SH OTR 5 3500 0 0 HEWLETT-PACKARD CO SC 428236103 111 3711 SH OTR 7 3711 0 0 HEWLETT-PACKARD CO SC 428236103 6249 208217 SH DFND 1 208217 0 0 HEXCEL CORP NEW SC 428291108 49 980 SH DFND 5 980 0 0 HIBBETT SPORTS INC SC 428567101 5 109 SH DFND 5 109 0 0 HNI CORP SC 404251100 4859 95000 SH DFND 1 95000 0 0 HOLLYSYS AUTOMATION TECH SNC G45667105 17 711 SH DFND 5 711 0 0 HOLOGIC INC SC 436440101 57 1500 SH DFND 5 1500 0 0 HOLOGIC INC SC 436440AC5 13941 10500000 PRN DFND 1 10500000 0 0 HOLOGIC INC SC 436440AG6 12088 10000000 PRN DFND 1 10000000 0 0 HOME DEPOT SC 437076102 2209 19882 SH DFND 5 19882 0 0 HOME DEPOT SC 437076102 606 5457 SH DFND 8 5457 0 0 HOME DEPOT SC 437076102 445 4000 SH OTR 4 4000 0 0 HOME DEPOT SC 437076102 3414 30720 SH OTR 5 30720 0 0 HOMEAWAY INC SC 43739Q100 4 120 SH DFND 4 120 0 0 HOMEAWAY INC SC 43739QAB6 4723 5000000 PRN DFND 1 5000000 0 0 HONDA MOTOR CO LTD ADR SA 438128308 7 207 SH DFND 5 207 0 0 HONEYWELL INTL INC SC 438516106 41 400 SH DFND 4 400 0 0 HONEYWELL INTL INC SC 438516106 1579 15487 SH DFND 5 15487 0 0 HONEYWELL INTL INC SC 438516106 122 1200 SH DFND 7 1200 0 0 HONEYWELL INTL INC SC 438516106 102 1000 SH OTR 4 1000 0 0 HORMEL FOODS CORP SC 440452100 22 390 SH DFND 5 390 0 0 HORNBECK OFFSHORE SERV SC 440543AN6 5875 7000000 PRN DFND 1 7000000 0 0 HOSPIRA INC SC 441060100 3 35 SH DFND 4 35 0 0 HOSPIRA INC SC 441060100 12 140 SH DFND 5 140 0 0 HOSPIRA INC SC 441060100 114 1280 SH OTR 4 1280 0 0 HOSPIRA INC SC 441060100 9 106 SH OTR 5 106 0 0 HOSPIRA INC SC 441060100 63 709 SH OTR 8 709 0 0 HOSPITALITY PPTYS TR SC 44106M102 48 1655 SH DFND 5 1655 0 0 HSBC HLDGS PLC ADR SA 404280406 9289 207299 SH DFND 4 207299 0 0 HSBC HLDGS PLC ADR SA 404280406 88342 1971473 SH DFND 5 1956465 0 15008 HSBC HLDGS PLC ADR SA 404280406 370 8260 SH DFND 6 8260 0 0 HSBC HLDGS PLC ADR SA 404280406 2534 56550 SH DFND 7 56550 0 0 HSBC HLDGS PLC ADR SA 404280406 17606 392900 SH DFND 8 390980 0 1920 HSBC HLDGS PLC ADR SA 404280406 0 0 SH OTR 1 0 0 0 HSBC HLDGS PLC ADR SA 404280406 1887 42100 SH OTR 4 42100 0 0 HSBC HLDGS PLC ADR SA 404280406 2129 47510 SH OTR 5 47510 0 0 HSBC HLDGS PLC ADR SA 404280406 110 2450 SH OTR 6 2450 0 0 HSBC HLDGS PLC ADR SA 404280406 1359 30327 SH OTR 7 26222 0 4105 HSBC HLDGS PLC ADR SA 404280406 2263 50501 SH OTR 8 50501 0 0 HUBBELL INC A SC 443510102 376056 3488460 SH DFND 5 3488460 0 0 HUBBELL INC CLASS B SC 443510201 78 720 SH DFND 5 720 0 0 HUMANA INC SC 444859102 14 71 SH DFND 5 71 0 0 HUMANA INC SC 444859102 14 74 SH DFND 8 74 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 37 333 SH DFND 5 333 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 10 88 SH DFND 8 88 0 0 HURON CONSULTING GROUP I SC 447462102 4556 65000 SH DFND 1 65000 0 0 IAC/INTERACTIVE CORP NEW SC 44919P508 19 244 SH DFND 8 244 0 0 IAC/INTERACTIVECORP SC 44919P508 5360 67289 SH DFND 1 67289 0 0 IBM CORP SC 459200101 5352 32901 SH DFND 1 32901 0 0 ICICI BANK LTD ADR SA 45104G104 46 4390 SH DFND 5 4390 0 0 ICON PLC SNC G4705A100 649 9640 SH DFND 5 9640 0 0 ICON PLC SNC G4705A100 10 145 SH DFND 8 145 0 0 ICON PLC SNC G4705A100 90 1330 SH OTR 7 0 0 1330 ICONIX BRAND GROUP INC SC 451055AF4 3068 3000000 PRN DFND 1 3000000 0 0 IDEX CORP SC 45167R104 16 200 SH DFND 5 200 0 0 IDEXX LABS CORP SC 45168D104 19 302 SH DFND 4 0 0 302 IDEXX LABS CORP SC 45168D104 136 2128 SH DFND 6 2128 0 0 IDEXX LABS CORP SC 45168D104 1055 16444 SH OTR 4 0 0 16444 IDEXX LABS CORP SC 45168D104 796 12406 SH OTR 5 0 0 12406 IDEXX LABS CORP SC 45168D104 643 10032 SH OTR 8 10032 0 0 IGATE CAPITAL CORP SC 45169U105 5 102 SH DFND 4 102 0 0 IGATE CAPITAL CORP SC 45169U105 2 33 SH DFND 5 33 0 0 IHS INC CL A SC 451734107 42 323 SH DFND 4 150 0 173 IHS INC CL A SC 451734107 48783 379250 SH DFND 5 379250 0 0 IHS INC CL A SC 451734107 176 1370 SH DFND 7 1370 0 0 IHS INC CL A SC 451734107 1210 9403 SH OTR 4 0 0 9403 IHS INC CL A SC 451734107 903 7021 SH OTR 5 0 0 7021 IHS INC CL A SC 451734107 109 850 SH OTR 8 850 0 0 II - VI INC SC 902104108 8 400 SH DFND 8 400 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5629 61330 SH DFND 4 61330 0 0 ILLINOIS TOOL WORKS INC SC 452308109 42682 464993 SH DFND 5 460750 0 4243 ILLINOIS TOOL WORKS INC SC 452308109 234 2550 SH DFND 6 2550 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2075 22606 SH DFND 7 22606 0 0 ILLINOIS TOOL WORKS INC SC 452308109 10352 112779 SH DFND 8 112259 0 520 ILLINOIS TOOL WORKS INC SC 452308109 11144 121410 SH OTR 1 121410 0 0 ILLINOIS TOOL WORKS INC SC 452308109 775 8438 SH OTR 4 8438 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1261 13741 SH OTR 5 13741 0 0 ILLINOIS TOOL WORKS INC SC 452308109 63 691 SH OTR 6 691 0 0 ILLINOIS TOOL WORKS INC SC 452308109 910 9919 SH OTR 7 8778 0 1141 ILLINOIS TOOL WORKS INC SC 452308109 1361 14832 SH OTR 8 14832 0 0 ILLUMINA INC SC 452327109 80 367 SH DFND 5 367 0 0 ILLUMINA INC SC 452327109 3 15 SH DFND 8 15 0 0 ILLUMINA INC SC 452327109 437 2000 SH OTR 8 2000 0 0 IMAX CORP SNC 45245E109 7 174 SH DFND 8 174 0 0 IMPERIAL OIL LTD NEW SNC 453038408 4 114 SH DFND 5 114 0 0 IMPERVA INC SC 45321L100 47 691 SH OTR 7 0 0 691 INCHCAPE PLC ADR SA 45326V103 19 763 SH DFND 8 763 0 0 INFORMATICA CORP SC 45666Q102 5 104 SH DFND 8 104 0 0 INFOSYS LTD ADR SA 456788108 24 1502 SH DFND 5 1502 0 0 ING GROUP NV SPON ADR SA 456837103 644 38843 SH DFND 5 38843 0 0 ING PRIME RATE TRUST SC 92913A100 7308 1392000 SH DFND 1 1392000 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 162 2396 SH DFND 5 2396 0 0 INGREDION INC SC 457187102 194 2435 SH DFND 4 2435 0 0 INGREDION INC SC 457187102 88378 1107350 SH DFND 5 1107350 0 0 INGREDION INC SC 457187102 320 4005 SH DFND 7 4005 0 0 INGREDION INC SC 457187102 168 2100 SH OTR 8 2100 0 0 INSULET CORP SC 45784P101 2 58 SH DFND 8 58 0 0 INSYS THERAPEUTICS INC SC 45824V209 2138 59520 SH DFND 1 59520 0 0 INTEGRA LIFESCIENCES HOLDINGS SC 457985AK5 2495 2000000 PRN DFND 1 2000000 0 0 INTEGRYS ENERGY GROUP INC SC 45822P105 44 625 SH DFND 5 625 0 0 INTEGRYS ENERGY GROUP INC SC 45822P105 8 117 SH DFND 8 117 0 0 INTEL CORP SC 458140100 561 18444 SH DFND 3,5 18444 0 0 INTEL CORP SC 458140100 2494 81997 SH DFND 5 81997 0 0 INTEL CORP SC 458140100 122 4000 SH DFND 6 4000 0 0 INTEL CORP SC 458140100 656 21576 SH DFND 7 21576 0 0 INTEL CORP SC 458140100 451 14818 SH DFND 8 14818 0 0 INTEL CORP SC 458140100 286 9408 SH OTR 4 9408 0 0 INTEL CORP SC 458140100 146 4800 SH OTR 5 4800 0 0 INTEL CORP SC 458140100 165 5427 SH OTR 7 5427 0 0 INTERACTIVE BROKER SC 45841N107 4 88 SH DFND 8 88 0 0 INTERCEPT PHARMACEUTICALS SC 45845P108 6 24 SH DFND 5 24 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 65 291 SH DFND 5 291 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 58 258 SH DFND 8 258 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1769 10878 SH DFND 3,5 10878 0 0 INTERNATIONAL BUS MACHINES SC 459200101 381 2344 SH DFND 4 2344 0 0 INTERNATIONAL BUS MACHINES SC 459200101 3008 18495 SH DFND 5 18116 0 379 INTERNATIONAL BUS MACHINES SC 459200101 65 400 SH DFND 6 400 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2532 15569 SH DFND 7 15569 0 0 INTERNATIONAL BUS MACHINES SC 459200101 550 3381 SH DFND 8 3381 0 0 INTERNATIONAL BUS MACHINES SC 459200101 254 1561 SH OTR 4 1561 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1256 7724 SH OTR 5 7724 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1422 8744 SH OTR 7 8744 0 0 INTERNATIONAL BUS MACHINES SC 459200101 82 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 105 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 322 6762 SH DFND 5 6762 0 0 INTERNATIONAL PAPER SC 460146103 23 475 SH DFND 8 475 0 0 INTERNATIONAL PAPER SC 460146103 401 8426 SH OTR 4 8426 0 0 INTERNATIONAL PAPER SC 460146103 21 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 51 1082 SH OTR 8 1082 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 384 3509 SH DFND 5 3509 0 0 INTUIT SC 461202103 25 250 SH DFND 5 250 0 0 INTUIT SC 461202103 133 1318 SH DFND 8 1318 0 0 INTUIT SC 461202103 15 150 SH OTR 7 0 0 150 INTUIT INC SC 461202103 1448 14365 SH DFND 1 14365 0 0 INTUITIVE SURGICAL SC 46120E602 27 55 SH DFND 5 55 0 0 INTUITIVE SURGICAL SC 46120E602 48 100 SH OTR 8 100 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 18655 1606832 SH DFND 1 1606832 0 0 INVESCO LTD ADR SA G491BT108 335 8927 SH DFND 5 8927 0 0 INVESCO LTD ADR SA G491BT108 29 770 SH DFND 8 770 0 0 INVESCO SEN INCOME TRUST SC 46131H107 8538 1914239 SH DFND 1 1914239 0 0 INVESCO SENIOR INCOME TRUS FFF 46131H107 27 6000 SH DFND 5 6000 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 43 1495 SH DFND 5 1495 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 1 25 SH OTR 5 25 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 901 28431 SH DFND 5 28431 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 11570 365128 SH DFND 7 365128 0 0 IPC HEALTHCARE INC. SC 44984A105 6 100 SH DFND 5 100 0 0 IPG PHOTONICS CORP SC 44980X109 4 47 SH DFND 5 47 0 0 IRON MTN INC SRE 46284V101 98 3164 SH DFND 5 3164 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 435 4134 SH DFND 5 4134 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 178 1690 SH OTR 5 1690 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 15 130 SH DFND 5 130 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 203 4410 SH DFND 4 4410 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 39 439 SH DFND 4 439 0 0 ISHARES CORE S&P TOTAL US FET 464287150 21111 223511 SH DFND 5 223511 0 0 ISHARES CORE TOTAL US BOND FEF 464287226 49 446 SH DFND 5 446 0 0 ISHARES DJ SEL FET 464287168 192 2550 SH DFND 5 2550 0 0 ISHARES DJ SEL FET 464287168 26 350 SH DFND 8 350 0 0 ISHARES DOW JONES US PHARM FET 464288836 3 15 SH DFND 5 15 0 0 ISHARES GLOBAL EX USD HIGH YIE SC 464286210 863 18360 SH DFND 1 18360 0 0 ISHARES GOLD TRUST FET 464285105 94 8300 SH DFND 5 8300 0 0 ISHARES GOLD TRUST FET 464285105 273 24100 SH DFND 8 24100 0 0 ISHARES GOLDMAN SACHS FET 464287515 275 2760 SH OTR 4 2760 0 0 ISHARES GS TECH FET 464287549 41 400 SH DFND 4 400 0 0 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 648 7300 SH DFND 1 7300 0 0 I-SHARES IBOXX HY FEF 464288513 4460 50230 SH DFND 5 49350 0 880 I-SHARES IBOXX HY FEF 464288513 3678 41415 SH DFND 8 41415 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 91 7245 SH OTR 4 7245 0 0 ISHARES INT GOV/CRED FEF 464288612 65 585 SH DFND 5 585 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 314 3701 SH DFND 5 3701 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 178 2100 SH OTR 5 2100 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 86 1372 SH DFND 4 1372 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 5075 114860 SH DFND 5 114860 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 298 5010 SH DFND 5 5010 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 65 1100 SH DFND 8 1100 0 0 ISHARES MSCI ALL COUNTRY W FEN 464286525 8445 121184 SH DFND 5 117974 0 3210 ISHARES MSCI BRAZIL INDEX FEN 464286400 2 65 SH DFND 4 65 0 0 ISHARES MSCI CANADA ETF SC 464286509 8199 307427 SH DFND 1 307427 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 451 11379 SH DFND 5 11379 0 0 ISHARES MSCI EMU FEN 464286608 80711 2150000 SH DFND 5 2150000 0 0 ISHARES MSCI GERMANY ETF SC 464286806 11024 395400 SH DFND 1 395400 0 0 ISHARES MSCI GROWTH FEN 464288885 77 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 380236 29682717 SH DFND 5 29682717 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 13857 234861 SH DFND 5 234861 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 21101 486200 SH DFND 3,5 486200 0 0 ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH DFND 5 42 0 0 ISHARES RUSS 1000 INDEX FET 464287622 93 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 89 575 SH DFND 5 575 0 0 ISHARES RUSSELL MICROCAP FET 464288869 15 180 SH DFND 5 180 0 0 ISHARES RUSSELL MID IND GR FET 464287481 506 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 37 218 SH DFND 4 218 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 16981 99708 SH DFND 5 99708 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 59 348 SH DFND 7 348 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 52 303 SH DFND 8 303 0 0 ISHARES S&P 100 INDEX FET 464287101 80 881 SH DFND 5 881 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 49 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL FET 464287291 64 672 SH DFND 5 672 0 0 ISHARES S&P NATL MUNI BOND FEE 464288414 178 1645 SH DFND 4 1645 0 0 ISHARES S&P NATL MUNI BOND FEE 464288414 182 1681 SH DFND 5 1681 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 47 360 SH OTR 4 360 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 102910 873008 SH DFND 5 873008 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 83 700 SH OTR 4 700 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 80 675 SH OTR 5 675 0 0 ISHARES SILVER TR FET 46428Q109 18 1225 SH DFND 5 1225 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 86 600 SH DFND 5 600 0 0 ISHARES TR DJ US BAS MATL FET 464287838 10 130 SH DFND 5 130 0 0 ISHARES TR DJ US TELECOM FET 464287713 13 450 SH DFND 5 450 0 0 ISHARES TR GS CORP BD FD FEF 464287242 56 486 SH DFND 5 486 0 0 ISHARES TR HGH DIV EQT FD FET 46429B663 29 400 SH DFND 8 400 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 25 67 SH DFND 4 67 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 131 355 SH OTR 4 355 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 913 9223 SH DFND 5 8496 0 727 ISHARES TR RUSSELL 1000VAL FET 464287598 76 738 SH DFND 5 738 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 268 2601 SH DFND 8 2601 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2250 18018 SH DFND 5 18018 0 0 ISHARES TR RUSSELL 2000 FET 464287655 194 1553 SH DFND 8 1553 0 0 ISHARES TR S&P 500 INDEX FET 464287200 44257 213575 SH DFND 3,5 213575 0 0 ISHARES TR S&P 500 INDEX FET 464287200 205 989 SH DFND 4 989 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2453 11838 SH DFND 5 11838 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1989 9600 SH OTR 4 9600 0 0 ISHARES TR S&P GBL HLTHCR FET 464287325 141 1293 SH DFND 5 1293 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 10291 68615 SH DFND 5 68615 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 477 3181 SH DFND 8 3181 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 78 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 757 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 446 11383 SH DFND 5 11383 0 0 ISHARES TR US PFD STK IDX FEF 464288687 1845 47093 SH DFND 8 47093 0 0 ISHARES TR US PFD STK IDX FEF 464288687 78 2000 SH OTR 7 2000 0 0 ISHARES US PREFERRED STOCK ETF SC 464288687 940 24000 SH DFND 1 24000 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 22863 360100 SH DFND 3,5 360100 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 2598 40927 SH DFND 5 40927 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 100 1574 SH DFND 7 1574 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 244 3840 SH DFND 8 3840 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 6394 100701 SH OTR 5 100701 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 709 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 25 400 SH OTR 8 400 0 0 ISIS PHARMACEUTICALS INC SC 464330109 8 139 SH DFND 8 139 0 0 ISIS PHARMACEUTICALS INC SC 464330109 52 900 SH OTR 5 900 0 0 ISRARES TR S&P SH NTR AMT FEE 464288158 180 1705 SH DFND 4 1705 0 0 ISRARES TR S&P SH NTR AMT FEE 464288158 184 1741 SH DFND 5 1741 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 4787 437200 SH DFND 5 0 0 437200 ITAU UNIBANCO HLDGS SA ADR SA 465562106 143 13080 SH OTR 7 0 0 13080 ITT CORP SC 450911201 5 120 SH DFND 5 120 0 0 ITT CORP SC 450911201 27 650 SH OTR 4 650 0 0 ITT CORP SC 450911201 873 20869 SH DFND 1 20869 0 0 J C PENNEY & CO SC 708160106 4 500 SH OTR 8 500 0 0 JABIL CIRCUIT INC SC 466313103 32 1500 SH DFND 4 1500 0 0 JABIL CIRCUIT INC SC 466313103 30 1431 SH DFND 5 1431 0 0 JACOBS ENGR GROUP INC SC 469814107 26 648 SH DFND 4 648 0 0 JANUS CAP GROUP INC SC 47102X105 3 177 SH DFND 5 177 0 0 JARDEN CORP SC 471109108 644 12451 SH DFND 5 12451 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 31 177 SH DFND 5 177 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 12 66 SH DFND 8 66 0 0 JDS UNIPHASE CORP SC 46612JAF8 7043 7000000 PRN DFND 1 7000000 0 0 JDS UNIPHASE CORP NEW SC 46612J507 0 17 SH DFND 5 17 0 0 JETBLUE AIRWAYS CORP SC 477143101 70 3375 SH DFND 8 3375 0 0 JETBLUE AIRWAYS CORP SC 477143101 2274 109532 SH DFND 1 109532 0 0 JOHNSON & JOHNSON SC 478160104 1617 16589 SH DFND 4 16589 0 0 JOHNSON & JOHNSON SC 478160104 12513 128390 SH DFND 5 128390 0 0 JOHNSON & JOHNSON SC 478160104 1043 10700 SH DFND 7 10700 0 0 JOHNSON & JOHNSON SC 478160104 1121 11506 SH DFND 8 11506 0 0 JOHNSON & JOHNSON SC 478160104 203009 2083000 SH OTR 1 2083000 0 0 JOHNSON & JOHNSON SC 478160104 1189 12200 SH OTR 4 12200 0 0 JOHNSON & JOHNSON SC 478160104 28766 295157 SH OTR 5 286105 0 9052 JOHNSON & JOHNSON SC 478160104 281 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 69 710 SH OTR 8 710 0 0 JOHNSON & JOHNSON SC 478160104 6392 65588 SH DFND 1 65588 0 0 JOHNSON CONTROLS SC 478366107 172 3481 SH DFND 5 3481 0 0 JOHNSON CONTROLS SC 478366107 85 1720 SH DFND 8 1720 0 0 JONES LANG LASALLE INC COM SC 48020Q107 7 40 SH DFND 5 40 0 0 JOY GLOBAL INC COM SC 481165108 6 159 SH DFND 8 159 0 0 JPMORGAN CHASE & CO SC 46625H100 3437 50725 SH DFND 3,5 50725 0 0 JPMORGAN CHASE & CO SC 46625H100 400 5902 SH DFND 4 5902 0 0 JPMORGAN CHASE & CO SC 46625H100 146140 2156725 SH DFND 5 2156725 0 0 JPMORGAN CHASE & CO SC 46625H100 36 525 SH DFND 7 525 0 0 JPMORGAN CHASE & CO SC 46625H100 2118 31255 SH DFND 8 31255 0 0 JPMORGAN CHASE & CO SC 46625H100 338 4984 SH OTR 4 4984 0 0 JPMORGAN CHASE & CO SC 46625H100 1450 21396 SH OTR 5 8652 0 12744 JPMORGAN CHASE & CO SC 46625H100 2630 38818 SH OTR 8 38818 0 0 JUNIPER NETWORKS SC 48203R104 5 196 SH DFND 5 196 0 0 K12 INC SC 48273U102 1533 121181 SH DFND 1 121181 0 0 KAISER ALUMINUM CORP SC 483007704 810 9755 SH DFND 1 9755 0 0 KALBE FARMA PT ADR SA 69368A108 12 490 SH DFND 8 490 0 0 KANSAS CITY SOUTHERN SC 485170302 155 1700 SH DFND 5 1700 0 0 KANSAS CITY SOUTHERN SC 485170302 64 700 SH DFND 6 700 0 0 KAPSTONE PAPER AND PKGNG SC 48562P103 5 221 SH DFND 8 221 0 0 KAR AUCTION SERVICE SC 48238T109 74 1975 SH DFND 4 1975 0 0 KAR AUCTION SERVICE SC 48238T109 31940 854000 SH DFND 5 854000 0 0 KAR AUCTION SERVICE SC 48238T109 26 700 SH DFND 7 700 0 0 KAR AUCTION SERVICE SC 48238T109 67 1800 SH OTR 8 1800 0 0 KB HOME SC 48666KAS8 1953 2000000 PRN DFND 1 2000000 0 0 KELLOGG CO SC 487836108 99 1571 SH DFND 5 1571 0 0 KELLOGG CO SC 487836108 47 750 SH DFND 8 750 0 0 KEMPER CORP SC 488401100 2215 57464 SH DFND 1 57464 0 0 KENTUCKY FIRST FEDERAL BAN SC 491292108 4 419 SH DFND 5 0 0 419 KERYX BIOPHARMACEUTICA SC 492515101 3 329 SH DFND 4 329 0 0 KERYX BIOPHARMACEUTICA SC 492515101 20 2000 SH DFND 5 2000 0 0 KERYX BIOPHARMACEUTICA SC 492515101 3 292 SH DFND 8 292 0 0 KEURIG GREEN MOUNTAIN INC. SC 49271M100 2 20 SH DFND 5 20 0 0 KEY ENERGY SERVICES INC SC 492914106 777 431554 SH DFND 1 431554 0 0 KEYCORP NEW SC 493267108 14170 943398 SH DFND 4 943398 0 0 KEYCORP NEW SC 493267108 106716 7104931 SH DFND 5 7037329 0 67602 KEYCORP NEW SC 493267108 565 37599 SH DFND 6 37599 0 0 KEYCORP NEW SC 493267108 3774 251294 SH DFND 7 251294 0 0 KEYCORP NEW SC 493267108 26586 1770060 SH DFND 8 1764430 0 5630 KEYCORP NEW SC 493267108 29095 1937115 SH OTR 1 1937115 0 0 KEYCORP NEW SC 493267108 1930 128490 SH OTR 4 128490 0 0 KEYCORP NEW SC 493267108 3215 214050 SH OTR 5 214050 0 0 KEYCORP NEW SC 493267108 166 11051 SH OTR 6 11051 0 0 KEYCORP NEW SC 493267108 2072 137955 SH OTR 7 119503 0 18452 KEYCORP NEW SC 493267108 3458 230228 SH OTR 8 230228 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 12 398 SH DFND 5 398 0 0 KEYW HOLDING CORP SC 493723100 2 175 SH DFND 4 175 0 0 KIMBERLY-CLARK CORP SC 494368103 183 1724 SH DFND 5 1724 0 0 KIMBERLY-CLARK CORP SC 494368103 64 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP SC 494368103 95 899 SH DFND 8 899 0 0 KIMBERLY-CLARK CORP SC 494368103 17188 162195 SH DFND 1 162195 0 0 KINDER MORGAN INC SC 49456B101 723 18832 SH DFND 5 18832 0 0 KINDER MORGAN INC SC 49456B101 300 7811 SH DFND 7 7811 0 0 KINDER MORGAN INC SC 49456B101 56 1467 SH DFND 8 1467 0 0 KINDER MORGAN INC SC 49456B101 258 6730 SH OTR 4 6730 0 0 KINDER MORGAN INC SC 49456B101 13 338 SH OTR 5 338 0 0 KINDER MORGAN INC SC 49456B101 239 6233 SH OTR 7 6233 0 0 KINDRED HEALTHCARE INC SC 494580103 31 1541 SH DFND 4 1541 0 0 KINDRED HEALTHCARE INC SC 494580103 9 428 SH DFND 5 428 0 0 KINDRED HEALTHCARE INC SC 494580103 31 1511 SH OTR 5 1511 0 0 KIRBY CORP SC 497266106 1434 18704 SH DFND 4 18401 0 303 KIRBY CORP SC 497266106 11748 153243 SH DFND 5 151965 0 1278 KIRBY CORP SC 497266106 94 1224 SH DFND 6 1224 0 0 KIRBY CORP SC 497266106 444 5792 SH DFND 7 5792 0 0 KIRBY CORP SC 497266106 3263 42563 SH DFND 8 42563 0 0 KIRBY CORP SC 497266106 2900 37828 SH OTR 1 37828 0 0 KIRBY CORP SC 497266106 1527 19914 SH OTR 4 1871 0 18043 KIRBY CORP SC 497266106 1460 19050 SH OTR 5 5721 0 13329 KIRBY CORP SC 497266106 18 230 SH OTR 6 230 0 0 KIRBY CORP SC 497266106 167 2172 SH OTR 7 1972 0 200 KIRBY CORP SC 497266106 476 6209 SH OTR 8 6209 0 0 KKR & CO LP SL 48248M102 69 3000 SH DFND 5 3000 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 5155 327092 SH DFND 1 327092 0 0 KLA-TENCOR CORP SC 482480100 17 300 SH DFND 5 300 0 0 KLX INC SC 482539103 12 264 SH DFND 5 264 0 0 KNIGHT TRANSPORT SC 499064103 46 1705 SH DFND 5 1705 0 0 KOHL'S CORP SC 500255104 458 7309 SH DFND 3,5 7309 0 0 KOHL'S CORP SC 500255104 166 2652 SH DFND 5 2652 0 0 KOHL'S CORP SC 500255104 108 1720 SH OTR 4 1720 0 0 KOHL'S CORPORATION SC 500255104 4383 70000 SH DFND 1 70000 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 101 3972 SH DFND 5 3972 0 0 KOREA ELEC PWR SPON ADR SA 500631106 5 267 SH DFND 5 267 0 0 KRAFT FOODS GROUP INC SC 50076Q106 493 5794 SH DFND 5 5794 0 0 KRAFT FOODS GROUP INC SC 50076Q106 266 3120 SH DFND 7 3120 0 0 KRAFT FOODS GROUP INC SC 50076Q106 184 2165 SH DFND 8 2165 0 0 KRAFT FOODS GROUP INC SC 50076Q106 174503 2049600 SH OTR 1 2049600 0 0 KRAFT FOODS GROUP INC SC 50076Q106 183 2146 SH OTR 4 2146 0 0 KRAFT FOODS GROUP INC SC 50076Q106 28 332 SH OTR 7 332 0 0 KROGER CO SC 501044101 138 1907 SH DFND 5 1907 0 0 KURARAY CO LTD ADR SA 50127R103 24 650 SH DFND 8 650 0 0 L BRANDS INC SC 501797104 12 135 SH DFND 4 135 0 0 L BRANDS INC SC 501797104 434 5060 SH DFND 5 5060 0 0 L BRANDS INC SC 501797104 358 4177 SH DFND 8 4177 0 0 L BRANDS INC SC 501797104 43 505 SH OTR 4 505 0 0 L BRANDS INC SC 501797104 9 100 SH OTR 5 100 0 0 L BRANDS INC SC 501797104 10 115 SH OTR 8 115 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 66 585 SH DFND 5 585 0 0 LA QUINTA HLDGS INC SC 50420D108 6 276 SH DFND 4 276 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 97 803 SH DFND 5 803 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 3 24 SH DFND 8 24 0 0 LABORATORY CORP OF AMER HOL SC 50540R409 808 6668 SH DFND 1 6668 0 0 LACLEDE GROUP INC SC 505597104 0 4 SH DFND 5 4 0 0 LADENBURG THALMANN FINL SC 50575Q102 0 8 SH DFND 5 8 0 0 LANDS END INC NEW COM SC 51509F105 0 4 SH DFND 5 4 0 0 LANDSTAR SYS INC SC 515098101 3796 56764 SH DFND 5 56764 0 0 LAS VEGAS SANDS SC 517834107 31 590 SH DFND 5 590 0 0 LAS VEGAS SANDS SC 517834107 3 50 SH DFND 8 50 0 0 LEAPFROG ENTERPRISES SC 52186N106 0 160 SH DFND 4 160 0 0 LEAPFROG ENTERPRISES SC 52186N106 0 240 SH DFND 8 240 0 0 LEAPFROG ENTERPRISES SC 52186N106 1 480 SH OTR 4 480 0 0 LEAR CORP SC 521865204 76 674 SH DFND 8 674 0 0 LEGACY RESERVES LP SML 524707304 26 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 6333 445024 SH DFND 1 445024 0 0 LEGG MASON INC SC 524901105 39 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 40 830 SH DFND 5 830 0 0 LEUCADIA NATL CORP SC 527288104 245 10100 SH DFND 5 10100 0 0 LEXMARK INTERNATIONAL INC SC 529771107 802 18152 SH DFND 1 18152 0 0 LEXMARK INTL INC SC 529771107 24 551 SH DFND 5 551 0 0 LG DISPLAY CO LTD ADR SA 50186V102 4 335 SH DFND 5 335 0 0 LIBERTY BROADBAND CORP SC 530307107 1 11 SH DFND 5 11 0 0 LIBERTY BROADBAND CORP SC 530307305 1 22 SH DFND 5 22 0 0 LIBERTY GLOBAL PLC CL C SNC G5480U120 13 255 SH DFND 5 255 0 0 LIBERTY INTERACT QVC GRP-A SC 53071M104 141 5071 SH DFND 5 5071 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 19411 30500000 PRN DFND 1 30500000 0 0 LIBERTY MEDIA CORP SER C SC 531229300 3 90 SH DFND 5 90 0 0 LIBERTY SPINCO INC CL A SC 531229102 2 45 SH DFND 5 45 0 0 LIBERTY VENTURE-SER A SC 53071M880 19 476 SH DFND 5 476 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 5 48 SH DFND 4 48 0 0 LILLY ELI & CO SC 532457108 10 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 1002 12001 SH DFND 5 12001 0 0 LILLY ELI & CO SC 532457108 2524 30233 SH DFND 7 30233 0 0 LILLY ELI & CO SC 532457108 8 100 SH DFND 8 100 0 0 LILLY ELI & CO SC 532457108 167 2000 SH OTR 4 2000 0 0 LILLY ELI & CO SC 532457108 446 5344 SH OTR 7 5344 0 0 LINCOLN ELEC HLDG SC 533900106 7 110 SH DFND 5 110 0 0 LINCOLN NATIONAL CORP IND SC 534187109 222 3746 SH DFND 5 3746 0 0 LINCOLN NATIONAL CORP IND SC 534187109 1125 19000 SH DFND 7 19000 0 0 LINCOLN NATIONAL CORP IND SC 534187109 41 700 SH DFND 8 700 0 0 LINCOLN NATIONAL CORP IND SC 534187109 205 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 71 1200 SH OTR 8 1200 0 0 LINKEDIN CORP SC 53578A108 11 52 SH DFND 5 52 0 0 LINKEDIN CORP SC 53578A108 1812 8770 SH OTR 7 0 0 8770 LINN ENERGY LLC SML 536020100 34 3821 SH DFND 5 3821 0 0 LINN ENERGY LLC SML 536020100 17 1950 SH OTR 5 1950 0 0 LIONBRIDGE TECHNOLOGIES INC SC 536252109 2793 452728 SH DFND 1 452728 0 0 LIVE NATION ENTERTAINMEN SC 538034AJ8 7565 7000000 PRN DFND 1 7000000 0 0 LKQ CORP SC 501889208 6 201 SH DFND 4 201 0 0 LOCKHEED MARTIN CORP SC 539830109 229 1233 SH DFND 5 1233 0 0 LOCKHEED MARTIN CORP SC 539830109 93 500 SH DFND 8 500 0 0 LOCKHEED MARTIN CORP SC 539830109 227955 1226224 SH OTR 1 1226224 0 0 LOCKHEED MARTIN CORP SC 539830109 186 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 4607 24780 SH DFND 1 24780 0 0 LOEWS CORP SC 540424108 28 736 SH DFND 5 736 0 0 LOWES COS INC SC 548661107 168 2514 SH DFND 5 2514 0 0 LOWES COS INC SC 548661107 3 45 SH DFND 8 45 0 0 LOWE'S COS INC SC 548661107 2388 35658 SH DFND 1 35658 0 0 LSI LIGHTING SYS INC SC 50216C108 5 515 SH DFND 5 515 0 0 LULULEMON ATHLETICA INC SC 550021109 49 750 SH DFND 6 750 0 0 LUXOTTICA GROUP ADR SA 55068R202 173 2600 SH DFND 5 2600 0 0 LYONDELLBASELL IND NV SNC N53745100 470 4536 SH DFND 5 4536 0 0 LYONDELLBASELL IND NV SNC N53745100 52 500 SH DFND 8 500 0 0 LYONDELLBASELL IND NV SC N53745100 818 7903 SH DFND 1 7903 0 0 M&T BANK CORP SC 55261F104 297 2381 SH OTR 4 2381 0 0 MACQUARIE INFRASTRUCTURE SC 55608B105 30 368 SH DFND 5 368 0 0 MACY'S INC SC 55616P104 5676 84122 SH DFND 4 84122 0 0 MACY'S INC SC 55616P104 44544 660210 SH DFND 5 654207 0 6003 MACY'S INC SC 55616P104 259 3846 SH DFND 6 3846 0 0 MACY'S INC SC 55616P104 1612 23891 SH DFND 7 23891 0 0 MACY'S INC SC 55616P104 10561 156532 SH DFND 8 155995 0 537 MACY'S INC SC 55616P104 11456 169795 SH OTR 1 169795 0 0 MACY'S INC SC 55616P104 786 11643 SH OTR 4 11643 0 0 MACY'S INC SC 55616P104 1392 20626 SH OTR 5 20626 0 0 MACY'S INC SC 55616P104 65 958 SH OTR 6 958 0 0 MACY'S INC SC 55616P104 853 12636 SH OTR 7 10986 0 1650 MACY'S INC SC 55616P104 1369 20289 SH OTR 8 20289 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 604 8233 SH DFND 5 8233 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 514 7000 SH DFND 7 7000 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 132 1798 SH DFND 8 1798 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 646 8800 SH OTR 7 8800 0 0 MAGICJACK VOCALTEC LTD SNC M6787E101 7 1000 SH DFND 5 1000 0 0 MAGNA INTL INC CL A SNC 559222401 25 446 SH DFND 5 446 0 0 MAGNA INTL INC CL A SNC 559222401 19 330 SH DFND 8 330 0 0 MAGNA INTL INC CL A SNC 559222401 7 120 SH OTR 8 120 0 0 MAGNUM HUNTER RESOURCES SC 55973B102 13 7000 SH OTR 5 7000 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 10 89 SH DFND 4 89 0 0 MANHATTAN ASSOCIATES INC SC 562750109 5 76 SH DFND 8 76 0 0 MANITOWOC CO INC SC 563571108 3 135 SH DFND 5 135 0 0 MANPOWERGROUP INC SC 56418H100 2541 28433 SH DFND 1 28433 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 8 425 SH DFND 4 425 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 558 30004 SH DFND 5 30004 0 0 MARATHON OIL CORP SC 565849106 260 9800 SH DFND 5 9800 0 0 MARATHON OIL CORP SC 565849106 210 7920 SH DFND 8 7920 0 0 MARATHON OIL CORP SC 565849106 179 6730 SH OTR 4 6730 0 0 MARATHON PETE CORP SC 56585A102 364 6950 SH DFND 5 6950 0 0 MARINE HARVEST ASA ADR SA 56824R205 21 1814 SH DFND 8 1814 0 0 MARKEL CORP SC 570535104 6 7 SH DFND 4 0 0 7 MARKEL CORP SC 570535104 107 134 SH DFND 6 134 0 0 MARKEL CORP SC 570535104 191363 239000 SH OTR 1 239000 0 0 MARKEL CORP SC 570535104 416 519 SH OTR 4 0 0 519 MARKEL CORP SC 570535104 311 389 SH OTR 5 0 0 389 MARKETAXESS HLDGS INC COM SC 57060D108 54 587 SH DFND 5 587 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 3 31 SH DFND 8 31 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 169 3003 SH DFND 5 3003 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 45 798 SH DFND 8 798 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 396 7023 SH OTR 4 7023 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 28 500 SH OTR 5 500 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 357 4798 SH DFND 5 4798 0 0 MARSH & MCLENNAN COS INC SC 571748102 457 8063 SH DFND 5 6063 0 2000 MARSH & MCLENNAN COS INC SC 571748102 261 4600 SH OTR 5 4600 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 26 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 21 800 SH DFND 5 800 0 0 MASCO CORP SC 574599106 9 320 SH DFND 8 320 0 0 MASCO CORP SC 574599106 139 5200 SH OTR 4 5200 0 0 MASTERCARD CL A SC 57636Q104 58 620 SH DFND 5 620 0 0 MASTERCARD CL A SC 57636Q104 75 801 SH DFND 8 801 0 0 MASTERCARD CL A SC 57636Q104 248797 2661500 SH OTR 1 2661500 0 0 MATERION CORP SC 576690101 33 935 SH DFND 5 935 0 0 MATRIX SERVICE CO SC 576853105 1506 82384 SH DFND 1 82384 0 0 MATTEL INC SC 577081102 3407 132615 SH DFND 3,5 132615 0 0 MATTEL INC SC 577081102 280 10895 SH DFND 4 10895 0 0 MATTEL INC SC 577081102 131926 5135312 SH DFND 5 5135312 0 0 MATTEL INC SC 577081102 33 1300 SH DFND 7 1300 0 0 MATTEL INC SC 577081102 117 4537 SH DFND 8 4537 0 0 MATTEL INC SC 577081102 9 350 SH OTR 5 350 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 174 5035 SH DFND 5 5035 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 876 25350 SH OTR 5 25350 0 0 MAXIMUS INC SC 577933104 9 131 SH DFND 4 131 0 0 MCCORMICK & CO NON VTG SC 579780206 47 575 SH DFND 5 575 0 0 MCCORMICK & CO NON VTG SC 579780206 12 150 SH DFND 8 150 0 0 MCCORMICK & CO NON VTG SC 579780206 121 1500 SH OTR 7 1500 0 0 MCCORMICK & COMPANY INC SC 579780206 6282 77604 SH DFND 1 77604 0 0 MCDONALD'S CORP SC 580135101 181 1900 SH DFND 4 1900 0 0 MCDONALD'S CORP SC 580135101 475 5001 SH DFND 5 5001 0 0 MCDONALD'S CORP SC 580135101 1478 15550 SH DFND 7 15550 0 0 MCDONALD'S CORP SC 580135101 485 5104 SH DFND 8 5104 0 0 MCDONALD'S CORP SC 580135101 83 876 SH OTR 4 876 0 0 MCDONALD'S CORP SC 580135101 819 8610 SH OTR 5 8610 0 0 MCDONALD'S CORP SC 580135101 182 1913 SH OTR 7 1913 0 0 MCDONALD'S CORP SC 580135101 7632 80280 SH DFND 1 80280 0 0 MCGRAW HILL FINANCIAL INC SC 580645109 1755 17475 SH DFND 5 17475 0 0 MCGRAW HILL FINANCIAL INC SC 580645109 560 5578 SH OTR 5 0 0 5578 MCKESSON CORP SC 58155Q103 21 93 SH DFND 4 93 0 0 MCKESSON CORP SC 58155Q103 305 1357 SH DFND 5 1357 0 0 MDC HOLDINGS INC SC 552676108 2265 75572 SH DFND 1 75572 0 0 MDU RESOURCES GROUP INC SC 552690109 6 310 SH DFND 5 310 0 0 MEAD JOHNSON NUTRITION CO SC 582839106 102 1127 SH DFND 5 1060 0 67 MEDIA NUSANTARA CITRA ADR SA 69369J108 13 895 SH DFND 8 895 0 0 MEDIDATA SOLUTIONS INC SC 58471A105 6 106 SH DFND 8 106 0 0 MEDIVATION INC SC 58501N101 3 25 SH DFND 5 25 0 0 MEDIVATION INC SC 58501N101 11 97 SH DFND 8 97 0 0 MEDNAX INC SC 58502B106 59 800 SH DFND 5 800 0 0 MEDNAX INC SC 58502B106 13 178 SH DFND 8 178 0 0 MEDTRONIC PLC SNC G5960L103 3895 52560 SH DFND 3,5 52560 0 0 MEDTRONIC PLC SNC G5960L103 334 4512 SH DFND 4 4512 0 0 MEDTRONIC PLC SNC G5960L103 153094 2066049 SH DFND 5 2066049 0 0 MEDTRONIC PLC SNC G5960L103 222 3000 SH DFND 6 3000 0 0 MEDTRONIC PLC SNC G5960L103 586 7910 SH DFND 7 7910 0 0 MEDTRONIC PLC SNC G5960L103 157 2121 SH DFND 8 2121 0 0 MEDTRONIC PLC SNC G5960L103 222 3000 SH OTR 4 3000 0 0 MEDTRONIC PLC SNC G5960L103 33 450 SH OTR 7 450 0 0 MEDTRONIC PLC SNC G5960L103 71 956 SH OTR 8 956 0 0 MEDTRONIC PLC SC G5960L103 14820 200000 SH DFND 1 200000 0 0 MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH DFND 4 103 0 0 MELCO CROWN ENTMNT ADR SA 585464100 3 156 SH DFND 8 156 0 0 MELCO CROWN ENTMNT ADR SA 585464100 4 206 SH OTR 4 206 0 0 MEMORIAL PRODTN PARTNS LTD SL 586048100 30 2000 SH OTR 5 2000 0 0 MERCADOLIBRE INC SC 58733R102 11 77 SH DFND 5 77 0 0 MERCADOLIBRE INC SC 58733R102 8 58 SH DFND 8 58 0 0 MERCK & CO INC NEW SC 58933Y105 4200 73770 SH DFND 3,5 73770 0 0 MERCK & CO INC NEW SC 58933Y105 571 10023 SH DFND 4 10023 0 0 MERCK & CO INC NEW SC 58933Y105 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GROUP INC NPV SC 69354N106 11 170 SH DFND 4 170 0 0 PRAXAIR INC SC 74005P104 3527 29500 SH DFND 3,5 29500 0 0 PRAXAIR INC SC 74005P104 301 2515 SH DFND 4 2515 0 0 PRAXAIR INC SC 74005P104 137243 1147999 SH DFND 5 1147999 0 0 PRAXAIR INC SC 74005P104 34 285 SH DFND 7 285 0 0 PRAXAIR INC SC 74005P104 132 1100 SH DFND 8 1100 0 0 PRECISION CASTPARTS CORP SC 740189105 74 368 SH DFND 5 368 0 0 PRECISION CASTPARTS CORP SC 740189105 26 130 SH DFND 8 130 0 0 PRICELINE GROUP INC. SC 741503403 3834 3330 SH DFND 3,5 3330 0 0 PRICELINE GROUP INC. SC 741503403 305 265 SH DFND 4 265 0 0 PRICELINE GROUP INC. SC 741503403 152084 132090 SH DFND 5 132090 0 0 PRICELINE GROUP INC. SC 741503403 40 35 SH DFND 7 35 0 0 PRICELINE GROUP INC. SC 741503403 208 181 SH DFND 8 181 0 0 PRICESMART INC COM SC 741511109 51 555 SH DFND 5 555 0 0 PRIMERICA INC SC 74164M108 26 575 SH DFND 5 575 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 60 1175 SH DFND 5 1175 0 0 PROASSURANCE CORP SC 74267C106 2959 64038 SH DFND 1 64038 0 0 PROCTER & GAMBLE CO SC 742718109 469 6000 SH DFND 4 6000 0 0 PROCTER & GAMBLE CO SC 742718109 2834 36219 SH DFND 5 34634 0 1585 PROCTER & GAMBLE CO SC 742718109 1704 21782 SH DFND 7 21782 0 0 PROCTER & GAMBLE CO SC 742718109 1262 16125 SH DFND 8 16125 0 0 PROCTER & GAMBLE CO SC 742718109 673 8608 SH OTR 4 8608 0 0 PROCTER & GAMBLE CO SC 742718109 1904 24333 SH OTR 5 17086 0 7247 PROCTER & GAMBLE CO SC 742718109 222 2842 SH OTR 7 2842 0 0 PROCTER & GAMBLE CO SC 742718109 8 100 SH OTR 8 100 0 0 PROGRESSIVE CORP OHIO SC 743315103 141 5069 SH DFND 5 5069 0 0 PROGRESSIVE CORP OHIO SC 743315103 10 343 SH DFND 8 343 0 0 PROGRESSIVE CORP OHIO SC 743315103 617 22160 SH OTR 5 0 0 22160 PROLOGIS INC SRE 74340W103 34 925 SH 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2031 SH DFND 6 2031 0 0 PVH CORP SC 693656100 1655 14362 SH DFND 7 14362 0 0 PVH CORP SC 693656100 10879 94436 SH DFND 8 93916 0 520 PVH CORP SC 693656100 12203 105930 SH OTR 1 105930 0 0 PVH CORP SC 693656100 796 6914 SH OTR 4 6914 0 0 PVH CORP SC 693656100 1354 11755 SH OTR 5 11755 0 0 PVH CORP SC 693656100 74 640 SH OTR 6 640 0 0 PVH CORP SC 693656100 844 7327 SH OTR 7 6337 0 990 PVH CORP SC 693656100 1460 12670 SH OTR 8 12670 0 0 QIHOO 360 TECHNOLOGY ADR SA 74734M109 7 100 SH DFND 5 100 0 0 QLIK TECHNOLOGIES INC SC 74733T105 4 121 SH DFND 4 121 0 0 QORVO SC 74736K101 50 628 SH OTR 5 628 0 0 QUALCOMM INC SC 747525103 189 3014 SH DFND 4 3014 0 0 QUALCOMM INC SC 747525103 2868 45794 SH DFND 5 45644 0 150 QUALCOMM INC SC 747525103 21 341 SH DFND 6 341 0 0 QUALCOMM INC SC 747525103 36 578 SH DFND 7 578 0 0 QUALCOMM INC SC 747525103 1418 22635 SH DFND 8 22635 0 0 QUALCOMM INC SC 747525103 153 2445 SH OTR 4 2445 0 0 QUALCOMM INC SC 747525103 255 4074 SH OTR 5 4074 0 0 QUALCOMM INC SC 747525103 56 896 SH OTR 7 621 0 275 QUALCOMM INC SC 747525103 87 1395 SH OTR 8 1395 0 0 QUANTA SERVICES INC SC 74762E102 8 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 20 703 SH DFND 5 703 0 0 QUANTA SERVICES INC SC 74762E102 168 5820 SH OTR 7 0 0 5820 QUEST DIAGNOSTICS INC SC 74834L100 1814 25009 SH DFND 3,5 25009 0 0 QUEST DIAGNOSTICS INC SC 74834L100 4 50 SH DFND 5 50 0 0 QUEST DIAGNOSTICS INC SC 74834L100 2166 29868 SH DFND 1 29868 0 0 QUESTAR CORP SC 748356102 18 840 SH DFND 5 840 0 0 QUINTILES TRANSNAT HOLDING SC 74876Y101 62 850 SH DFND 5 850 0 0 R R DONNELLEY & SONS CO SC 257867101 122 6981 SH DFND 5 6981 0 0 R R DONNELLEY & SONS CO SC 257867101 17 960 SH DFND 7 960 0 0 R R DONNELLEY & SONS CO SC 257867101 2 125 SH DFND 8 125 0 0 RALPH LAUREN CORP SC 751212101 451 3411 SH OTR 5 0 0 3411 RALPH LAUREN CORP SC 751212101 4897 37000 SH DFND 1 37000 0 0 RAMBUS INC SC 750917106 6 421 SH DFND 4 421 0 0 RANGE RESOURCES CORP SC 75281A109 1778 36000 SH DFND 3,5 36000 0 0 RANGE RESOURCES CORP SC 75281A109 149 3015 SH DFND 4 3015 0 0 RANGE RESOURCES CORP SC 75281A109 69502 1407500 SH DFND 5 1407500 0 0 RANGE RESOURCES CORP SC 75281A109 17 350 SH DFND 7 350 0 0 RANGE RESOURCES CORP SC 75281A109 57 1145 SH DFND 8 1145 0 0 RAYMOND JAMES FINANCIAL SC 754730109 9 146 SH DFND 8 146 0 0 RAYMOND JAMES FINANCIAL INC SC 754730109 809 13583 SH DFND 1 13583 0 0 RAYONIER INC REIT SRE 754907103 13 500 SH DFND 5 500 0 0 RAYTHEON CO NEW SC 755111507 1740 18187 SH DFND 3,5 18187 0 0 RAYTHEON CO NEW SC 755111507 13336 139382 SH DFND 4 139382 0 0 RAYTHEON CO NEW SC 755111507 100636 1051802 SH DFND 5 1041824 0 9978 RAYTHEON CO NEW SC 755111507 546 5710 SH DFND 6 5710 0 0 RAYTHEON CO NEW SC 755111507 3578 37399 SH DFND 7 37399 0 0 RAYTHEON CO NEW SC 755111507 25182 263188 SH DFND 8 261898 0 1290 RAYTHEON CO NEW SC 755111507 27519 287615 SH OTR 1 287615 0 0 RAYTHEON CO NEW SC 755111507 1755 18340 SH OTR 4 18340 0 0 RAYTHEON CO NEW SC 755111507 3028 31648 SH OTR 5 31648 0 0 RAYTHEON CO NEW SC 755111507 157 1640 SH OTR 6 1640 0 0 RAYTHEON CO NEW SC 755111507 1937 20243 SH OTR 7 17523 0 2720 RAYTHEON CO NEW SC 755111507 3248 33945 SH OTR 8 33945 0 0 RAYTHEON COMPANY SC 755111507 3211 33563 SH DFND 1 33563 0 0 RBC BEARING INC COM SC 75524B104 20 280 SH DFND 5 280 0 0 REALTY INCOME CORP SC 756109104 17 377 SH DFND 8 377 0 0 RED HAT INC SC 756577102 0 3 SH DFND 5 3 0 0 RED HAT INC SC 756577102 144 1899 SH OTR 7 0 0 1899 REED ELSEVIER ADR NEW SA 758205207 31 484 SH DFND 5 484 0 0 REED'S INC SC 758338107 1 228 SH DFND 8 228 0 0 REED'S INC SC 758338107 3 456 SH OTR 4 456 0 0 REGAL ENTMT GROUP CL A SC 758766109 59 2845 SH DFND 5 2845 0 0 REGENERON PHARMACEUTICALS SC 75886F107 14 28 SH DFND 5 28 0 0 REGENERON PHARMACEUTICALS SC 75886F107 89 174 SH DFND 8 174 0 0 REGIONS FINANCIAL CORP SC 7591EP100 770 74326 SH DFND 1 74326 0 0 REINSURANCE GROUP AMER SC 759351604 9 92 SH DFND 8 92 0 0 REINSURANCE GROUP AMER SC 759351604 124 1305 SH OTR 7 0 0 1305 REMY INTL INC NEW COM SC 75971M108 0 11 SH DFND 5 11 0 0 RENAISSANCERE HOLDINGS L SC G7496G103 9632 94890 SH DFND 1 94890 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 3 25 SH DFND 5 25 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 10 103 SH DFND 8 103 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 14 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 1759 44913 SH DFND 3,5 44913 0 0 REPUBLIC SERVICES INC SC 760759100 328 8362 SH DFND 5 8362 0 0 REPUBLIC SERVICES INC SC 760759100 78 2000 SH DFND 7 2000 0 0 REPUBLIC SERVICES INC SC 760759100 8 200 SH OTR 7 200 0 0 RESMED INC SC 761152107 45 800 SH DFND 5 800 0 0 RESMED INC SC 761152107 5282 93706 SH DFND 1 93706 0 0 RESTORATION HARDWARE SC 761283100 12 125 SH DFND 5 125 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 16 1180 SH DFND 5 1180 0 0 REX AMERICAN RESOURCES CORP SC 761624105 1765 27733 SH DFND 1 27733 0 0 REYNOLDS AMERICAN INC SC 761713106 1841 24663 SH DFND 3,5 24663 0 0 REYNOLDS AMERICAN INC SC 761713106 163 2178 SH DFND 5 2171 0 7 REYNOLDS AMERICAN INC SC 761713106 79 1057 SH DFND 8 1057 0 0 RIB SOFTWARE AG ADR SA 74965G102 13 399 SH DFND 8 399 0 0 RIO TINTO PLC SPON ADR SA 767204100 481 11665 SH DFND 5 11665 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 8 303 SH DFND 5 303 0 0 RLI CORP SC 749607107 11 217 SH DFND 5 217 0 0 RLJ ENTMT INC SC 74965F104 0 48 SH DFND 8 48 0 0 ROBERT HALF INTL SC 770323103 18 325 SH DFND 8 325 0 0 ROBINSONS RETAIL ADR SA 771007101 26 1595 SH DFND 8 1595 0 0 ROCK-TENN CO SC 772739207 11 180 SH DFND 5 180 0 0 ROCKWELL AUTOMATION INC SC 773903109 411 3301 SH DFND 5 3301 0 0 ROCKWELL AUTOMATION INC SC 773903109 58581 470000 SH OTR 1 470000 0 0 ROCKWELL COLLINS INC SC 774341101 43 470 SH DFND 4 470 0 0 ROCKWELL COLLINS INC SC 774341101 109880 1189818 SH DFND 5 1189818 0 0 ROCKWELL COLLINS INC SC 774341101 397 4295 SH DFND 7 4295 0 0 ROCKWELL COLLINS INC SC 774341101 261 2825 SH OTR 8 2825 0 0 ROGERS CORP SC 775133101 2354 35593 SH DFND 1 35593 0 0 ROLLINS INC SC 775711104 11 376 SH DFND 4 0 0 376 ROLLINS INC SC 775711104 12 408 SH DFND 5 408 0 0 ROLLINS INC SC 775711104 63 2212 SH DFND 6 2212 0 0 ROLLINS INC SC 775711104 584 20463 SH OTR 4 0 0 20463 ROLLINS INC SC 775711104 438 15354 SH OTR 5 0 0 15354 ROPER INDUSTRIES INC SC 776696106 4 25 SH DFND 5 25 0 0 ROPER INDUSTRIES INC SC 776696106 459 2662 SH OTR 5 0 0 2662 ROSS STORES INC SC 778296103 957 19694 SH DFND 3,5 19694 0 0 ROSS STORES INC SC 778296103 56 1162 SH DFND 5 1162 0 0 ROVI CORP SC 779376102 3 158 SH DFND 8 158 0 0 ROWAN COMP PLC CL A SNC G7665A101 426 20200 SH DFND 8 20200 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 13 216 SH DFND 5 216 0 0 ROYAL BANK OF CANADA SC 780087102 5808 94935 SH DFND 1 94935 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL BK SCOTLND GRP ADR SA 780097739 32 1283 SH DFND 5 1283 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 4455 56616 SH DFND 4 56616 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 33279 422913 SH DFND 5 418844 0 4069 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 170 2165 SH DFND 6 2165 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1231 15648 SH DFND 7 15648 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 8067 102518 SH DFND 8 101958 0 560 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 9153 116315 SH OTR 1 116315 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 606 7699 SH OTR 4 7699 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 999 12700 SH OTR 5 12700 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 56 715 SH OTR 6 715 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 623 7919 SH OTR 7 6839 0 1080 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1087 13812 SH OTR 8 13812 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 0 1 SH DFND 4 1 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 182 3200 SH DFND 5 3200 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 129 2267 SH DFND 8 2267 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 88 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 277 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 205 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 4 65 SH DFND 4 65 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 400 6967 SH DFND 5 6967 0 0 RPC INC SC 749660106 2 152 SH DFND 5 152 0 0 RUSS 3000 INDEX FET 464287689 928 7487 SH DFND 5 7487 0 0 RUSS 3000 INDEX FET 464287689 2981 24042 SH OTR 5 24042 0 0 RYANAIR HLDGS PLC ADR SA 783513104 5 74 SH DFND 5 74 0 0 S&P 500 DEP RCPTS FET 78462F103 3650 17733 SH DFND 4 17733 0 0 S&P 500 DEP RCPTS FET 78462F103 10702 51989 SH DFND 5 50823 0 1166 S&P 500 DEP RCPTS FET 78462F103 5335 25919 SH DFND 7 25919 0 0 S&P 500 DEP RCPTS FET 78462F103 1898 9220 SH DFND 8 9220 0 0 S&P 500 DEP RCPTS FET 78462F103 1049 5098 SH OTR 4 5098 0 0 S&P 500 DEP RCPTS FET 78462F103 1850 8985 SH OTR 5 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 6184 30040 SH OTR 7 30040 0 0 S&P 500 DEP RCPTS FET 78462F103 275 1335 SH OTR 8 1335 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 15 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 227 6000 SH OTR 8 6000 0 0 SAFETY INSURANCE GROUP INC SC 78648T100 1999 34638 SH DFND 1 34638 0 0 SAGE THERAPEUTICS SC 78667J108 5 67 SH DFND 4 67 0 0 SAGE THERAPEUTICS SC 78667J108 1026 14061 SH DFND 5 0 0 14061 SALESFORCE COM SC 79466L302 185 2663 SH DFND 5 2663 0 0 SANCHEZ ENERGY CORP SC 79970Y105 2 212 SH DFND 4 212 0 0 SANDERSON FARMS INC SC 800013104 5847 77794 SH DFND 1 77794 0 0 SANDISK CORP SC 80004C101 2 30 SH DFND 5 30 0 0 SANDISK CORP SC 80004C101 3493 60000 SH DFND 1 60000 0 0 SANDISK CORP SC 80004CAF8 8738 9000000 PRN DFND 1 9000000 0 0 SANMINA CORP SC 801056102 756 37502 SH DFND 1 37502 0 0 SANOFI - ADR SA 80105N105 102 2060 SH DFND 5 2060 0 0 SANOFI - ADR SA 80105N105 24 484 SH DFND 8 484 0 0 SANOFI - ADR SA 80105N105 24 490 SH OTR 4 490 0 0 SAP SE ADR SA 803054204 38 541 SH DFND 5 341 0 200 SASOL LTD SPON ADR SA 803866300 76 2055 SH DFND 5 2055 0 0 SASOL LTD SPON ADR SA 803866300 586 15800 SH OTR 8 15800 0 0 SCANA CORP NEW SC 80589M102 362 7140 SH DFND 5 7140 0 0 SCANA CORP NEW SC 80589M102 4 87 SH DFND 8 87 0 0 SCANA CORP NEW SC 80589M102 47 920 SH OTR 4 920 0 0 SCHLUMBERGER LTD SN 806857108 3289 38160 SH DFND 5 38160 0 0 SCHLUMBERGER LTD SN 806857108 173 2008 SH DFND 8 2008 0 0 SCHLUMBERGER LTD SN 806857108 198873 2307378 SH OTR 1 2307378 0 0 SCHLUMBERGER LTD SN 806857108 431 5000 SH OTR 4 5000 0 0 SCHLUMBERGER LTD SN 806857108 722 8381 SH OTR 5 2850 0 5531 SCHLUMBERGER LTD SN 806857108 138 1600 SH OTR 7 1600 0 0 SCHOLASTIC CORP SC 807066105 109 2475 SH OTR 7 0 0 2475 SCHWAB CHARLES CORP NEW SC 808513105 12 380 SH DFND 5 380 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 41868 1374080 SH DFND 5 1365624 0 8456 SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 5578 110000 SH DFND 1 110000 0 0 SCIENCE APPLICATIONS INTERN SC 808625107 809 15312 SH DFND 1 15312 0 0 SCIQUEST INC NEW COM SC 80908T101 4 296 SH DFND 5 296 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 7 114 SH DFND 8 114 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 3 47 SH DFND 4 0 0 47 SCRIPPS NETWORKS INTRA CLA SC 811065101 169 2584 SH OTR 4 0 0 2584 SCRIPPS NETWORKS INTRA CLA SC 811065101 125 1915 SH OTR 5 0 0 1915 SEACHANGE INTL SC 811699107 2 233 SH DFND 4 233 0 0 SEACOR HOLDINGS INC SC 81170YAB5 9498 10500000 PRN DFND 1 10500000 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 5 100 SH DFND 5 100 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 17 353 SH DFND 8 353 0 0 SEAGATE TECHNOLOGY PLC SC G7945M107 1613 33959 SH DFND 1 33959 0 0 SEALED AIR CORP NEW SC 81211K100 51 1000 SH DFND 4 1000 0 0 SEALED AIR CORP NEW SC 81211K100 43 843 SH DFND 5 843 0 0 SEALED AIR CORP NEW SC 81211K100 13 248 SH DFND 8 248 0 0 SEARS CANADA SNC 81234D109 0 6 SH DFND 5 6 0 0 SEASPAN CORPORATION SC Y75638109 475 25180 SH DFND 1 25180 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 5 125 SH DFND 5 125 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 37 1500 SH DFND 5 1500 0 0 SEI INVESTMENTS SC 784117103 59 1200 SH DFND 5 1200 0 0 SELECT MED HLDGS CORP SC 81619Q105 3 191 SH DFND 5 191 0 0 SEMGROUP CORP-CLASS A SC 81663A105 11 134 SH DFND 5 134 0 0 SEMPRA ENERGY SC 816851109 452 4570 SH DFND 5 4570 0 0 SENIOR HSG PPTYS TR SC 81721M109 13 766 SH DFND 8 766 0 0 SENSATA TECH HLDGS SNC N7902X106 8 155 SH DFND 4 0 0 155 SENSATA TECH HLDGS SNC N7902X106 444 8417 SH OTR 4 0 0 8417 SENSATA TECH HLDGS SNC N7902X106 335 6347 SH OTR 5 0 0 6347 SERVICE CORP INTL SC 817565104 41 1386 SH DFND 5 1386 0 0 SERVICENOW INC SC 81762P102 340 4579 SH DFND 5 4579 0 0 SHAKE SHACK INC SC 819047101 6 100 SH DFND 5 100 0 0 SHAW COMMS INC CLB SNC 82028K200 11 500 SH DFND 5 500 0 0 SHAW COMMS INC CLB SNC 82028K200 20 895 SH DFND 8 895 0 0 SHELL MISDTREAM PARTNERS SML 822634101 90 1962 SH DFND 5 1962 0 0 SHERWIN-WILLIAMS CO SC 824348106 19 70 SH DFND 4 0 0 70 SHERWIN-WILLIAMS CO SC 824348106 80 292 SH DFND 5 292 0 0 SHERWIN-WILLIAMS CO SC 824348106 242 881 SH DFND 6 881 0 0 SHERWIN-WILLIAMS CO SC 824348106 1055 3835 SH OTR 4 0 0 3835 SHERWIN-WILLIAMS CO SC 824348106 791 2877 SH OTR 5 0 0 2877 SHUTTERFLY INC SC 82568PAB2 4011 4000000 PRN DFND 1 4000000 0 0 SHUTTERSTOCK INC SC 825690100 5 80 SH DFND 5 80 0 0 SIAM COMM BANK UNSP ADR SA 825715105 1712 92955 SH DFND 4 92955 0 0 SIAM COMM BANK UNSP ADR SA 825715105 11764 638767 SH DFND 5 632112 0 6655 SIAM COMM BANK UNSP ADR SA 825715105 64 3450 SH DFND 6 3450 0 0 SIAM COMM BANK UNSP ADR SA 825715105 438 23785 SH DFND 7 23785 0 0 SIAM COMM BANK UNSP ADR SA 825715105 2969 161243 SH DFND 8 160333 0 910 SIAM COMM BANK UNSP ADR SA 825715105 201 10920 SH OTR 4 10920 0 0 SIAM COMM BANK UNSP ADR SA 825715105 344 18685 SH OTR 5 18685 0 0 SIAM COMM BANK UNSP ADR SA 825715105 20 1090 SH OTR 6 1090 0 0 SIAM COMM BANK UNSP ADR SA 825715105 251 13605 SH OTR 7 11905 0 1700 SIAM COMM BANK UNSP ADR SA 825715105 346 18785 SH OTR 8 18785 0 0 SIGMA ALDRICH CORP SC 826552101 49 351 SH DFND 5 351 0 0 SIGMA ALDRICH CORP SC 826552101 14 100 SH DFND 8 100 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 3 22 SH DFND 5 22 0 0 SIGNET JEWELERS LTD SNC G81276100 23 181 SH DFND 4 0 0 181 SIGNET JEWELERS LTD SNC G81276100 109 851 SH DFND 6 851 0 0 SIGNET JEWELERS LTD SNC G81276100 21 163 SH DFND 8 163 0 0 SIGNET JEWELERS LTD SNC G81276100 1266 9875 SH OTR 4 0 0 9875 SIGNET JEWELERS LTD SNC G81276100 950 7410 SH OTR 5 0 0 7410 SILGAN HOLDINGS INC SC 827048109 6 117 SH DFND 8 117 0 0 SILGAN HOLDINGS INC SC 827048109 2141 40571 SH DFND 1 40571 0 0 SILICON LABORATORIES SC 826919102 7 124 SH DFND 4 124 0 0 SILICON MOTION ADR SA 82706C108 48 1390 SH DFND 5 1390 0 0 SILICONWARE PREC ADR SA 827084864 32 4320 SH DFND 5 4320 0 0 SILVER WHEATON CORP SNC 828336107 17 1000 SH DFND 5 1000 0 0 SIMON PROP GROUP SC 828806109 54 313 SH DFND 5 313 0 0 SIMON PROP GROUP SC 828806109 16 90 SH DFND 8 90 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 5329 62174 SH DFND 4 62174 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 51857 605025 SH DFND 5 600588 0 4437 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 245 2861 SH DFND 6 2861 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1509 17607 SH DFND 7 17607 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 10435 121745 SH DFND 8 121166 0 579 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 0 0 SH OTR 1 0 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1341 15643 SH OTR 4 15643 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1246 14533 SH OTR 5 14533 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 61 716 SH OTR 6 716 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 783 9132 SH OTR 7 7899 0 1233 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1380 16103 SH OTR 8 16103 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 6 1600 SH DFND 8 1600 0 0 SIRONA DENTAL SYS INC SC 82966C103 5 47 SH DFND 4 47 0 0 SIRONA DENTAL SYS INC SC 82966C103 21 210 SH DFND 5 210 0 0 SK TELECOM ADR SA 78440P108 42 1695 SH DFND 5 1695 0 0 SLM CORP SC 78442P106 28 2800 SH DFND 5 2800 0 0 SM ENERGY CO SC 78454L100 612 13280 SH DFND 5 13280 0 0 SM ENERGY CO SC 78454L100 1245 26995 SH DFND 1 26995 0 0 SMITH A O CORP SC 831865209 11 158 SH DFND 4 158 0 0 SMITH A O CORP SC 831865209 345 4796 SH DFND 5 4796 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 10 305 SH DFND 5 305 0 0 SMUCKER JM CO NEW SC 832696405 104 959 SH DFND 5 959 0 0 SMUCKER JM CO NEW SC 832696405 20 180 SH DFND 8 180 0 0 SMUCKER JM CO NEW SC 832696405 52 482 SH OTR 8 482 0 0 SNAP-ON TOOLS CORP SC 833034101 264 1660 SH DFND 4 1660 0 0 SNAP-ON TOOLS CORP SC 833034101 119891 752850 SH DFND 5 752850 0 0 SNAP-ON TOOLS CORP SC 833034101 434 2725 SH DFND 7 2725 0 0 SNAP-ON TOOLS CORP SC 833034101 13 82 SH DFND 8 82 0 0 SNAP-ON TOOLS CORP SC 833034101 255 1600 SH OTR 8 1600 0 0 SOLERA HLGDS SC 83421A104 8 172 SH DFND 4 172 0 0 SONOCO PRODUCTS SC 835495102 8 185 SH DFND 5 0 0 185 SONOCO PRODUCTS SC 835495102 449 10466 SH DFND 8 10466 0 0 SOURCE CAP INC SC 836144105 15 200 SH DFND 5 200 0 0 SOUTH 32 LT ADR SA 84473L105 2 230 SH DFND 5 230 0 0 SOUTH 32 LT ADR SA 84473L105 1 144 SH DFND 8 144 0 0 SOUTH 32 LT ADR SA 84473L105 1 200 SH OTR 5 200 0 0 SOUTH 32 LT ADR SA 84473L105 0 60 SH OTR 7 60 0 0 SOUTH 32 LT ADR SA 84473L105 5 798 SH OTR 8 798 0 0 SOUTHERN CO SC 842587107 576 13745 SH DFND 5 13745 0 0 SOUTHERN CO SC 842587107 45 1072 SH DFND 8 1072 0 0 SOUTHERN CO SC 842587107 35 836 SH OTR 4 836 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 6 215 SH DFND 5 215 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 18 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 12 352 SH DFND 5 352 0 0 SOUTHWEST AIRLINES SC 844741108 2970 89770 SH OTR 5 89770 0 0 SOUTHWEST AIRLINES CO SC 844741108 972 29389 SH DFND 1 29389 0 0 SOUTHWESTERN ENERGY SC 845467109 81 3560 SH DFND 5 3560 0 0 SOUTHWESTERN ENERGY SC 845467109 459 20197 SH OTR 5 0 0 20197 SPDR BARCLAYS CAPITAL CV FEF 78464A359 3866 81271 SH DFND 5 79626 0 1645 SPDR BARCLAYS CAPITAL CV FEF 78464A359 1841 38702 SH DFND 8 38702 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 78 2028 SH DFND 5 2028 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 139 3610 SH DFND 8 3610 0 0 SPDR BARCLAYS ST HY BD ETF FEF 78468R408 96 3315 SH DFND 5 3315 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 659 13386 SH DFND 5 13386 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 92 2208 SH DFND 5 2208 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 682 3879 SH DFND 5 3879 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 1755 9979 SH OTR 8 9979 0 0 SPDR GOLD TRUST FET 78463V107 56 500 SH DFND 4 500 0 0 SPDR GOLD TRUST FET 78463V107 500 4449 SH DFND 5 4449 0 0 SPDR GOLD TRUST FET 78463V107 129 1150 SH DFND 7 1150 0 0 SPDR GOLD TRUST FET 78463V107 32 286 SH DFND 8 286 0 0 SPDR IDX INTL SC FEN 78463X871 3183 104289 SH DFND 5 104289 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 10704 196000 SH DFND 5 196000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 9 114 SH DFND 8 114 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 414 1515 SH DFND 4 1515 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1677 6139 SH DFND 5 6139 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6979 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 249 910 SH OTR 5 910 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3272 11975 SH OTR 7 11975 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 30002 643000 SH DFND 5 643000 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 30 645 SH DFND 8 645 0 0 SPDR SER TR S&P RETAIL ETF FET 78464A714 57864 586500 SH DFND 5 586500 0 0 SPDR SERIES TR BARC SHT TR FEF 78464A474 664 21709 SH DFND 5 21709 0 0 SPDR TR ETF KBW REG FET 78464A698 49614 1123500 SH DFND 5 1123500 0 0 SPECTRA ENERGY CP SC 847560109 783 24015 SH DFND 5 24015 0 0 SPECTRA ENERGY CP SC 847560109 33 1010 SH DFND 8 1010 0 0 SPECTRA ENERGY CP SC 847560109 16 500 SH OTR 5 500 0 0 SPECTRA ENERGY PARTNERS SC 84756N109 3264 70809 SH DFND 1 70809 0 0 SPECTRANETICS CORP SC 84760C107 7 316 SH DFND 4 316 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 148 1450 SH DFND 4 1450 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 64417 631600 SH DFND 5 631600 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 224 2195 SH DFND 7 2195 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 133 1300 SH OTR 8 1300 0 0 SPLUNK INC SC 848637104 13 187 SH DFND 5 187 0 0 SPLUNK INC SC 848637104 7 101 SH DFND 8 101 0 0 SPX CORP SC 784635104 2089 28861 SH DFND 1 28861 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 6 95 SH DFND 4 0 0 95 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 43 695 SH DFND 6 695 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 325 5198 SH OTR 4 0 0 5198 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 243 3880 SH OTR 5 0 0 3880 ST JOE CO/THE SC 790148100 1456 93726 SH DFND 1 93726 0 0 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MEDICAL INC SC 790849103 26 352 SH DFND 5 352 0 0 ST JUDE MEDICAL INC SC 790849103 75 1025 SH DFND 8 1025 0 0 STAGE STORES INC SC 85254C305 2630 150000 SH DFND 1 150000 0 0 STANLEY BLACK & DECKER INC SC 854502101 42 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 5 50 SH DFND 8 50 0 0 STAPLES INC SC 855030102 31 2000 SH DFND 4 2000 0 0 STAPLES INC SC 855030102 21 1400 SH DFND 5 1400 0 0 STARBUCKS CORP SC 855244109 745 13900 SH DFND 5 13900 0 0 STARBUCKS CORP SC 855244109 182 3386 SH DFND 8 3386 0 0 STARWOOD HOTELS & RES WW SC 85590A401 60 735 SH DFND 4 735 0 0 STARWOOD PROPERTY TRUST SC 85571BAA3 10406 9900000 PRN DFND 1 9900000 0 0 STARWOOD PROPERTY TRUST SC 85571BAC9 15188 15000000 PRN DFND 1 15000000 0 0 STARWOOD PROPERTY TRUST SC 85571B105 642 29760 SH DFND 1 29760 0 0 STATE ST CORP SC 857477103 57 745 SH DFND 5 745 0 0 STATE ST CORP SC 857477103 24 310 SH OTR 5 310 0 0 STATOILHYDRO ASA ADR SA 85771P102 9 518 SH DFND 5 518 0 0 STERICYCLE INC SC 858912108 4 30 SH DFND 5 30 0 0 STIFEL FINL CORP SC 860630102 9 156 SH DFND 8 156 0 0 STONE ENERGY CORP SC 861642AN6 3634 4000000 PRN DFND 1 4000000 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 977 65000 SH DFND 1 65000 0 0 STONEGATE BANK SC 861811107 370 12480 SH DFND 8 12480 0 0 STONEGATE BANK SC 861811107 272 9170 SH OTR 8 9170 0 0 STRYKER CORP SC 863667101 317 3320 SH DFND 5 3320 0 0 STRYKER CORP SC 863667101 24 250 SH DFND 8 250 0 0 STRYKER CORP SC 863667101 505 5282 SH OTR 4 5282 0 0 STRYKER CORP SC 863667101 63 660 SH OTR 5 660 0 0 STURM RUGER & CO INC SC 864159108 23 407 SH DFND 5 407 0 0 SUBURBAN PROPANE PART LP SML 864482104 9 216 SH DFND 5 216 0 0 SUBURBAN PROPANE PART LP SML 864482104 48 1200 SH DFND 8 1200 0 0 SUNCOR ENERGY INC NEW SNC 867224107 50 1827 SH DFND 5 1827 0 0 SUNCOR ENERGY INC NEW SNC 867224107 17 620 SH DFND 8 620 0 0 SUNTRUST BANKS INC SC 867914103 3 70 SH DFND 5 70 0 0 SUNTRUST BANKS INC SC 867914103 116 2700 SH DFND 8 2700 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 257 15120 SH DFND 5 15120 0 0 SUPERVALU INC SC 868536103 0 3 SH DFND 5 3 0 0 SUPERVALU INC SC 868536103 1748 216018 SH DFND 1 216018 0 0 SVB FINANCIAL GROUP SC 78486Q101 7 50 SH DFND 5 50 0 0 SYMANTEC CORP SC 871503108 52 2221 SH DFND 5 2221 0 0 SYMETRA FINL CORP SC 87151Q106 1254 51864 SH DFND 1 51864 0 0 SYNCHRONOSS TECH SC 87157B103 8 182 SH DFND 4 182 0 0 SYNCHRONOSS TECH SC 87157B103 0 10 SH DFND 5 10 0 0 SYNCHRONY FINANCIAL SC 87165B103 1822 55337 SH DFND 3,5 55337 0 0 SYNGENTA AG SP ADR SA 87160A100 34 413 SH DFND 8 413 0 0 SYNOPSYS INC SC 871607107 8 166 SH DFND 8 166 0 0 SYNOVUS FINL CORP SC 87161C501 33 1070 SH DFND 5 1070 0 0 SYNTEL INC SC 87162H103 1032 21733 SH DFND 1 21733 0 0 SYSCO CORP SC 871829107 221 6130 SH DFND 5 6130 0 0 SYSCO CORP SC 871829107 27 750 SH DFND 8 750 0 0 SYSCO CORP SC 871829107 179 4954 SH OTR 4 4954 0 0 SYSCO CORP SC 871829107 18 500 SH OTR 8 500 0 0 T ROWE PRICE GROUP INC SC 74144T108 2606 33526 SH DFND 4 33526 0 0 T ROWE PRICE GROUP INC SC 74144T108 5 58 SH DFND 5 58 0 0 T ROWE PRICE GROUP INC SC 74144T108 2435 31330 SH OTR 5 31330 0 0 T ROWE PRICE GROUP INC SC 74144T108 789 10150 SH OTR 7 10150 0 0 TABLEAU SOFTWARE INC SC 87336U105 10 83 SH DFND 8 83 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 106 4682 SH DFND 5 4682 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 22 965 SH DFND 8 965 0 0 TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 4743 172048 SH DFND 1 172048 0 0 TALEN ENERGY CORP SC 87422J105 6 331 SH DFND 5 331 0 0 TALEN ENERGY CORP SC 87422J105 3 147 SH DFND 8 147 0 0 TALLGRASS ENERGY PARTNERS SML 874697105 9 185 SH DFND 8 185 0 0 TANDEM DIABETES CARE INC SC 875372104 1 75 SH DFND 8 75 0 0 TARGET CORP SC 87612E106 1830 22415 SH DFND 3,5 22415 0 0 TARGET CORP SC 87612E106 78 961 SH DFND 5 961 0 0 TARGET CORP SC 87612E106 327 4000 SH DFND 8 4000 0 0 TATA MOTORS LTD ADR SA 876568502 2826 81971 SH DFND 4 81971 0 0 TATA MOTORS LTD ADR SA 876568502 26107 757382 SH DFND 5 751492 0 5890 TATA MOTORS LTD ADR SA 876568502 112 3235 SH DFND 6 3235 0 0 TATA MOTORS LTD ADR SA 876568502 683 19825 SH DFND 7 19825 0 0 TATA MOTORS LTD ADR SA 876568502 5106 148140 SH DFND 8 147365 0 775 TATA MOTORS LTD ADR SA 876568502 0 0 SH OTR 1 0 0 0 TATA MOTORS LTD ADR SA 876568502 343 9945 SH OTR 4 9945 0 0 TATA MOTORS LTD ADR SA 876568502 587 17018 SH OTR 5 17018 0 0 TATA MOTORS LTD ADR SA 876568502 34 975 SH OTR 6 975 0 0 TATA MOTORS LTD ADR SA 876568502 401 11645 SH OTR 7 10045 0 1600 TATA MOTORS LTD ADR SA 876568502 661 19190 SH OTR 8 19190 0 0 TC PIPELINES LP SC 87233Q108 3503 61456 SH DFND 1 61456 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH DFND 5 50 0 0 TE CONNECTIVITY LTD SNC H84989104 138 2149 SH DFND 5 2149 0 0 TE CONNECTIVITY LTD SNC H84989104 13 200 SH DFND 8 200 0 0 TE CONNECTIVITY LTD SNC H84989104 151 2355 SH OTR 7 0 0 2355 TECH DATA CORP SC 878237106 761 13213 SH DFND 1 13213 0 0 TECK RESOURCES LIMITED SNC 878742204 1 61 SH DFND 4 61 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 32 1000 SH OTR 5 1000 0 0 TEGNA INC. SC 87901J105 59 1835 SH DFND 5 1835 0 0 TELEFLEX INC SC 879369106 10 72 SH DFND 4 0 0 72 TELEFLEX INC SC 879369106 529 3907 SH OTR 4 0 0 3907 TELEFLEX INC SC 879369106 399 2947 SH OTR 5 0 0 2947 TELEFONICA BRASIL SA ADR SA 87936R106 4 286 SH DFND 8 286 0 0 TELEFONICA SA SPON ADR SA 879382208 15 1054 SH DFND 8 1054 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 38 865 SH DFND 5 865 0 0 TEMPUR PEDIC INTL INC SC 88023U101 10 156 SH DFND 4 0 0 156 TEMPUR PEDIC INTL INC SC 88023U101 445 6752 SH OTR 4 0 0 6752 TEMPUR PEDIC INTL INC SC 88023U101 336 5092 SH OTR 5 0 0 5092 TENARIS SA ADR SA 88031M109 4015 148600 SH DFND 5 0 0 148600 TENET HEALTHCARE CORP SC 88033G407 24 411 SH DFND 5 411 0 0 TENNECO AUTOMOTIVE INC SC 880349105 1 12 SH DFND 5 12 0 0 TERADATA CORP SC 88076W103 8617 232879 SH DFND 4 232879 0 0 TERADATA CORP SC 88076W103 65370 1766759 SH DFND 5 1750008 0 16751 TERADATA CORP SC 88076W103 343 9275 SH DFND 6 9275 0 0 TERADATA CORP SC 88076W103 2307 62352 SH DFND 7 62352 0 0 TERADATA CORP SC 88076W103 16329 441325 SH DFND 8 439200 0 2125 TERADATA CORP SC 88076W103 17762 480045 SH OTR 1 480045 0 0 TERADATA CORP SC 88076W103 1118 30221 SH OTR 4 30221 0 0 TERADATA CORP SC 88076W103 1962 53031 SH OTR 5 53031 0 0 TERADATA CORP SC 88076W103 103 2793 SH OTR 6 2793 0 0 TERADATA CORP SC 88076W103 1254 33882 SH OTR 7 29292 0 4590 TERADATA CORP SC 88076W103 2148 58062 SH OTR 8 58062 0 0 TERADYNE INC SC 880770102 17 900 SH DFND 4 900 0 0 TESCO CORP SC 88157K101 1164 106759 SH DFND 1 106759 0 0 TESLA MOTORS INC SC 88160R101 26 97 SH DFND 5 97 0 0 TESLA MOTORS INC SC 88160R101 15 55 SH DFND 8 55 0 0 TESLA MOTORS INC SC 88160RAB7 7897 8000000 PRN DFND 1 8000000 0 0 TESLA MOTORS INC SC 88160RAC5 1963 2000000 PRN DFND 1 2000000 0 0 TESORO CORP SC 881609101 84 1000 SH DFND 5 1000 0 0 TETRA TECH INC SC 88162G103 179 6965 SH OTR 7 0 0 6965 TEVA PHARM INDS LTD ADR SA 881624209 1776 30048 SH DFND 3,5 30048 0 0 TEVA PHARM INDS LTD ADR SA 881624209 137 2316 SH DFND 5 2316 0 0 TEXAS INSTRUMENTS INC SC 882508104 355 6888 SH DFND 5 6888 0 0 TEXAS INSTRUMENTS INC SC 882508104 210557 4087700 SH OTR 1 4087700 0 0 TEXAS INSTRUMENTS INC SC 882508104 821 15929 SH OTR 5 0 0 15929 TEXAS INSTRUMENTS INC SC 882508104 138 2670 SH OTR 7 0 0 2670 TEXAS ROADHOUSE INC SC 882681109 8 203 SH DFND 4 203 0 0 TEXTRON INC SC 883203101 44 975 SH DFND 5 707 0 268 THE ADVISORY BOARD SC 00762W107 10 185 SH DFND 5 185 0 0 THE BLACKSTONE GROUP LP SML 09253U108 41 1000 SH OTR 5 1000 0 0 THE HERSHEY COMPANY SC 427866108 17 195 SH DFND 5 195 0 0 THE MIDDLEBY SC 596278101 14 123 SH DFND 4 123 0 0 THERMO FISHER SCIENTIFIC SC 883556102 14994 115549 SH DFND 4 115549 0 0 THERMO FISHER SCIENTIFIC SC 883556102 111851 861986 SH DFND 5 853733 0 8253 THERMO FISHER SCIENTIFIC SC 883556102 582 4486 SH DFND 6 4486 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4102 31609 SH DFND 7 31609 0 0 THERMO FISHER SCIENTIFIC SC 883556102 27919 215160 SH DFND 8 214100 0 1060 THERMO FISHER SCIENTIFIC SC 883556102 30791 237290 SH OTR 1 237290 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1926 14845 SH OTR 4 14845 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3397 26179 SH OTR 5 26179 0 0 THERMO FISHER SCIENTIFIC SC 883556102 172 1326 SH OTR 6 1326 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2166 16695 SH OTR 7 14475 0 2220 THERMO FISHER SCIENTIFIC SC 883556102 3705 28552 SH OTR 8 28552 0 0 THOMSON REUTERS CORP SNC 884903105 127 3325 SH OTR 7 0 0 3325 THOR INDS INC SC 885160101 118 2100 SH DFND 5 2100 0 0 TIDEWATER INC. SC 886423102 102 4500 SH DFND 5 4500 0 0 TIFFANY & CO SC 886547108 69 755 SH DFND 5 355 0 400 TIFFANY & CO SC 886547108 513 5584 SH OTR 5 0 0 5584 TIFFANY & CO SC 886547108 4590 50000 SH DFND 1 50000 0 0 TILE SHOP HLDGS INC SC 88677Q109 4 300 SH DFND 5 300 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 3385 206933 SH DFND 4 206933 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 28264 1727623 SH DFND 5 1714892 0 12731 TIM PARTICIPACOES SA ADR SA 88706P205 116 7065 SH DFND 6 7065 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 724 44280 SH DFND 7 44280 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 5859 358118 SH DFND 8 356532 0 1586 TIM PARTICIPACOES SA ADR SA 88706P205 0 0 SH OTR 1 0 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 450 27517 SH OTR 4 27517 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 765 46737 SH OTR 5 46737 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 45 2730 SH OTR 6 2730 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 468 28587 SH OTR 7 24347 0 4240 TIM PARTICIPACOES SA ADR SA 88706P205 773 47220 SH OTR 8 47220 0 0 TIME INC NEW COM SC 887228104 19 831 SH DFND 5 831 0 0 TIME INC NEW COM SC 887228104 2 73 SH DFND 7 73 0 0 TIME INC NEW COM SC 887228104 41 1781 SH DFND 8 1781 0 0 TIME INC NEW COM SC 887228104 1 25 SH OTR 7 25 0 0 TIME WARNER CABLE SC 88732J207 39 219 SH DFND 5 219 0 0 TIME WARNER INC NEW SC 887317303 672 7689 SH DFND 5 7689 0 0 TIME WARNER INC NEW SC 887317303 51 588 SH DFND 7 588 0 0 TIME WARNER INC NEW SC 887317303 1246 14250 SH DFND 8 14250 0 0 TIME WARNER INC NEW SC 887317303 17 200 SH OTR 7 200 0 0 TIMKEN CO SC 887389104 5 125 SH DFND 5 125 0 0 TIMKENSTEEL CORP COM SC 887399103 2 62 SH DFND 5 62 0 0 TITAN MACHINERY INC SC 88830RAB7 1855 2300000 PRN DFND 1 2300000 0 0 TJX COMPANIES INC SC 872540109 179 2708 SH DFND 5 1108 0 1600 TJX COMPANIES INC SC 872540109 103 1552 SH DFND 8 1552 0 0 TJX COMPANIES INC SC 872540109 130 1960 SH OTR 4 1960 0 0 TJX COMPANIES INC SC 872540109 3657 55270 SH OTR 5 55270 0 0 TORCHMARK CORP SC 891027104 29 500 SH DFND 8 500 0 0 TORCHMARK CORP SC 891027104 2148 36894 SH DFND 1 36894 0 0 TORO CO SC 891092108 14 205 SH DFND 5 205 0 0 TORONTO DOMINION BANK SNC 891160509 55 1290 SH DFND 5 1290 0 0 TORTOISE ENERGY INFRASTR SC 89147L100 35180 953135 SH DFND 1 953135 0 0 TOTAL SA ADR SA 89151E109 21 435 SH DFND 4 435 0 0 TOTAL SA ADR SA 89151E109 82 1662 SH DFND 5 1662 0 0 TOTAL SA ADR SA 89151E109 20 415 SH DFND 8 415 0 0 TOTAL SA ADR SA 89151E109 185 3770 SH OTR 4 3770 0 0 TOTAL SA ADR SA 89151E109 6 130 SH OTR 8 130 0 0 TOTAL SYSTEM SERVICES SC 891906109 510 12202 SH DFND 3,5 12202 0 0 TOTAL SYSTEM SERVICES SC 891906109 75 1785 SH DFND 5 1785 0 0 TOTAL SYSTEM SERVICES SC 891906109 70 1668 SH DFND 8 1668 0 0 TOWERS WATSON & CO SC 891894107 70 555 SH DFND 5 555 0 0 TOWERS WATSON & CO SC 891894107 15 118 SH DFND 8 118 0 0 TOYOTA MTR LTD ADR SA 892331307 42 313 SH DFND 5 313 0 0 TRACTOR SUPPLY SC 892356106 11 119 SH DFND 5 119 0 0 TRANSCANADA CORP SNC 89353D107 60 1470 SH DFND 8 1470 0 0 TRANSDIGM GROUP INC COM SC 893641100 21 93 SH DFND 4 0 0 93 TRANSDIGM GROUP INC COM SC 893641100 11 50 SH DFND 5 50 0 0 TRANSDIGM GROUP INC COM SC 893641100 115 514 SH DFND 6 514 0 0 TRANSDIGM GROUP INC COM SC 893641100 1147 5106 SH OTR 4 0 0 5106 TRANSDIGM GROUP INC COM SC 893641100 837 3724 SH OTR 5 0 0 3724 TRANSOCEAN LTD SNC H8817H100 101 6242 SH DFND 5 6242 0 0 TRANSOCEAN LTD SNC H8817H100 5 300 SH DFND 8 300 0 0 TRAVELERS COS INC SC 89417E109 903 9345 SH DFND 5 9345 0 0 TRAVELERS COS INC SC 89417E109 24 250 SH DFND 8 250 0 0 TRAVELERS COS INC SC 89417E109 17 172 SH OTR 8 172 0 0 TRAVELERS COS INC SC 89417E109 7246 74966 SH DFND 1 74966 0 0 TREEHOUSE FOODS INC SC 89469A104 4862 60000 SH DFND 1 60000 0 0 TRI POINTE HOMES LLC (TPH) SC 87265H109 1 72 SH DFND 5 72 0 0 TRIANGLE PETROLEUM CORP SC 89600B201 1030 205262 SH DFND 1 205262 0 0 TRIMAS CORP SC 896215209 6 202 SH DFND 4 202 0 0 TRIMBLE NAVIGATION LTD SC 896239100 6 261 SH DFND 4 0 0 261 TRIMBLE NAVIGATION LTD SC 896239100 333 14212 SH OTR 4 0 0 14212 TRIMBLE NAVIGATION LTD SC 896239100 250 10662 SH OTR 5 0 0 10662 TRINITY INDUSTRIES INC SC 896522109 1889 71473 SH DFND 1 71473 0 0 TRUEBLUE INC COM SC 89785X101 45 1500 SH DFND 4 1500 0 0 TRUSTMARK CORP SC 898402102 15 600 SH DFND 5 600 0 0 TTW PCL ADR SA 87306N107 22 1290 SH DFND 8 1290 0 0 TUI AG ADR SA 899045108 10 1286 SH DFND 8 1286 0 0 TUPPERWARE BRANDS CORP SC 899896104 182 2820 SH DFND 4 2820 0 0 TUPPERWARE BRANDS CORP SC 899896104 78993 1223946 SH DFND 5 1223946 0 0 TUPPERWARE BRANDS CORP SC 899896104 296 4585 SH DFND 7 4585 0 0 TUPPERWARE BRANDS CORP SC 899896104 164 2535 SH OTR 8 2535 0 0 TURKCELL ILETISIM ADR SA 900111204 6 480 SH DFND 5 480 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 32 1000 SH DFND 8 1000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 58 1774 SH DFND 5 1774 0 0 TWITTER INC SC 90184L102 13 359 SH DFND 5 359 0 0 TWITTER INC SC 90184L102 36 1000 SH DFND 8 1000 0 0 TYCO INTERNATNL PLC USD6.7 SNC G91442106 326 8475 SH DFND 5 8475 0 0 TYLER TECHNOLOGIES INC SC 902252105 259 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 1846 43305 SH DFND 3,5 43305 0 0 TYSON FOODS SC 902494103 6 150 SH DFND 5 150 0 0 UBS AG JERSEY BRH ALERIAN FET 902641646 398 11323 SH DFND 5 11323 0 0 UBS GROUP AG SC 90269A302 2504 150000 SH DFND 1 150000 0 0 UIL HOLDINGS CORP SC 902748102 80 1750 SH DFND 8 1750 0 0 UNDER ARMOUR INC SC 904311107 627 7512 SH DFND 5 7512 0 0 UNDER ARMOUR INC SC 904311107 668 8000 SH OTR 8 8000 0 0 UNIFI INC SC 904677200 16 464 SH DFND 5 464 0 0 UNIFI INC SC 904677200 112 3333 SH DFND 8 3333 0 0 UNILEVER NV ADR SNC 904784709 1123 26838 SH DFND 5 26838 0 0 UNILEVER NV ADR SNC 904784709 8 190 SH DFND 8 190 0 0 UNILEVER PLC ADR NEW SA 904767704 277 6450 SH DFND 5 6450 0 0 UNILEVER PLC ADR NEW SA 904767704 67 1553 SH DFND 8 1553 0 0 UNILEVER PLC ADR NEW SA 904767704 228 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 8838 92670 SH DFND 4 92670 0 0 UNION PACIFIC CORP SC 907818108 67315 705835 SH DFND 5 699322 0 6513 UNION PACIFIC CORP SC 907818108 468 4906 SH DFND 6 4906 0 0 UNION PACIFIC CORP SC 907818108 2421 25389 SH DFND 7 25389 0 0 UNION PACIFIC CORP SC 907818108 16927 177487 SH DFND 8 176897 0 590 UNION PACIFIC CORP SC 907818108 18185 190680 SH OTR 1 190680 0 0 UNION PACIFIC CORP SC 907818108 1610 16880 SH OTR 4 16880 0 0 UNION PACIFIC CORP SC 907818108 2574 26990 SH OTR 5 21050 0 5940 UNION PACIFIC CORP SC 907818108 103 1077 SH OTR 6 1077 0 0 UNION PACIFIC CORP SC 907818108 1304 13669 SH OTR 7 11855 0 1814 UNION PACIFIC CORP SC 907818108 2311 24229 SH OTR 8 24229 0 0 UNITED BANKSHARES INC W VA SC 909907107 34 836 SH DFND 5 836 0 0 UNITED CONTINENTAL HOLDING SC 910047109 1350 25475 SH DFND 3,5 25475 0 0 UNITED CONTINENTAL HOLDING SC 910047109 67 1257 SH DFND 5 1257 0 0 UNITED NATURAL FOODS SC 911163103 7 108 SH DFND 4 108 0 0 UNITED NATURAL FOODS SC 911163103 32 500 SH OTR 8 500 0 0 UNITED PARCEL SERV INC SC 911312106 5569 57463 SH DFND 1 57463 0 0 UNITED PARCEL SERVICE CL B SC 911312106 136 1401 SH DFND 5 1401 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2531 26120 SH DFND 6 26120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 48 500 SH DFND 8 500 0 0 UNITED RENTALS INC SC 911363109 5977 68215 SH DFND 4 68215 0 0 UNITED RENTALS INC SC 911363109 44459 507403 SH DFND 5 502626 0 4777 UNITED RENTALS INC SC 911363109 225 2565 SH DFND 6 2565 0 0 UNITED RENTALS INC SC 911363109 1596 18213 SH DFND 7 18213 0 0 UNITED RENTALS INC SC 911363109 11297 128937 SH DFND 8 128522 0 415 UNITED RENTALS INC SC 911363109 12281 140165 SH OTR 1 140165 0 0 UNITED RENTALS INC SC 911363109 769 8779 SH OTR 4 8779 0 0 UNITED RENTALS INC SC 911363109 1359 15507 SH OTR 5 15507 0 0 UNITED RENTALS INC SC 911363109 71 810 SH OTR 6 810 0 0 UNITED RENTALS INC SC 911363109 855 9758 SH OTR 7 8423 0 1335 UNITED RENTALS INC SC 911363109 1414 16143 SH OTR 8 16143 0 0 UNITED RENTALS INC SC 911363109 4381 50000 SH DFND 1 50000 0 0 UNITED STATES OIL FD LP FET 91232N108 34 1725 SH DFND 8 1725 0 0 UNITED TECHNOLOGIES SC 913017109 4000 36060 SH DFND 3,5 36060 0 0 UNITED TECHNOLOGIES SC 913017109 245 2206 SH DFND 4 2206 0 0 UNITED TECHNOLOGIES SC 913017109 157119 1416378 SH DFND 5 1416378 0 0 UNITED TECHNOLOGIES SC 913017109 41 370 SH DFND 7 370 0 0 UNITED TECHNOLOGIES SC 913017109 268 2420 SH DFND 8 2420 0 0 UNITED TECHNOLOGIES SC 913017109 106 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 4030 36330 SH OTR 8 36330 0 0 UNITED TECHNOLOGIES CORP SP 913017117 38 660 SH DFND 5 660 0 0 UNITED TECHNOLOGIES CORP SC 913017109 5348 48211 SH DFND 1 48211 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1822 14931 SH DFND 3,5 14931 0 0 UNITEDHEALTH GROUP INC SC 91324P102 185 1514 SH DFND 5 1514 0 0 UNITEDHEALTH GROUP INC SC 91324P102 79 650 SH DFND 8 650 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4202 34439 SH OTR 5 30024 0 4415 UNITIL CORP COM SC 913259107 31 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 23 159 SH DFND 8 159 0 0 UNIVERSAL HEALTH SERVICES INC SC 913903100 908 6392 SH DFND 1 6392 0 0 UNIVERSAL TRUCKLOAD SERVICES I SC 91388P105 1647 75000 SH DFND 1 75000 0 0 UNUM GROUP SC 91529Y106 26 715 SH DFND 5 715 0 0 URANIUM RES INC COM PAR SC 916901606 0 4 SH DFND 8 4 0 0 US BANCORP DEL NEW SC 902973304 3545 81671 SH DFND 5 81671 0 0 US BANCORP DEL NEW SC 902973304 130 3000 SH DFND 7 3000 0 0 US BANCORP DEL NEW SC 902973304 102 2340 SH DFND 8 2340 0 0 US BANCORP DEL NEW SC 902973304 217922 5021238 SH OTR 1 5021238 0 0 US BANCORP DEL NEW SC 902973304 524 12081 SH OTR 5 0 0 12081 US BANCORP DEL NEW SC 902973304 748 17242 SH OTR 8 17242 0 0 UTD THERAPEUTICS CORP SC 91307C102 70 400 SH DFND 7 400 0 0 UTD THERAPEUTICS CORP SC 91307C102 5 27 SH DFND 8 27 0 0 UTI WORLDWIDE INC SC 90349LAB0 4139 4000000 PRN DFND 1 4000000 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 17 400 SH DFND 5 400 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 44 1050 SH DFND 8 1050 0 0 UTILITIES SELECT SECTOR SPDR F SC 81369Y886 746 18000 SH DFND 1 18000 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 21 480 SH DFND 5 480 0 0 VALE SA ADR SA 91912E105 31 5315 SH DFND 5 5315 0 0 VALEANT PHARM INTL SNC 91911K102 1109 4990 SH DFND 5 4990 0 0 VALERO ENERGY CORP SC 91913Y100 4159 66435 SH DFND 1 66435 0 0 VALERO ENERGY NEW SC 91913Y100 4759 76030 SH DFND 4 76030 0 0 VALERO ENERGY NEW SC 91913Y100 35907 573602 SH DFND 5 568130 0 5472 VALERO ENERGY NEW SC 91913Y100 186 2973 SH DFND 6 2973 0 0 VALERO ENERGY NEW SC 91913Y100 1266 20227 SH DFND 7 20227 0 0 VALERO ENERGY NEW SC 91913Y100 8935 142725 SH DFND 8 142210 0 515 VALERO ENERGY NEW SC 91913Y100 9718 155245 SH OTR 1 155245 0 0 VALERO ENERGY NEW SC 91913Y100 826 13192 SH OTR 4 13192 0 0 VALERO ENERGY NEW SC 91913Y100 1079 17236 SH OTR 5 17236 0 0 VALERO ENERGY NEW SC 91913Y100 56 902 SH OTR 6 902 0 0 VALERO ENERGY NEW SC 91913Y100 709 11322 SH OTR 7 9867 0 1455 VALERO ENERGY NEW SC 91913Y100 1173 18735 SH OTR 8 18735 0 0 VALLEY NATL BANCORP SC 919794107 2 170 SH DFND 5 170 0 0 VALMONT IND INC SC 920253101 18 150 SH DFND 5 150 0 0 VALMONT IND INC SC 920253101 5 38 SH DFND 8 38 0 0 VALSPAR CORP SC 920355104 19 237 SH DFND 8 237 0 0 VANGUARD DIVIDEND APPREC FET 921908844 184 2345 SH DFND 5 2345 0 0 VANGUARD DIVIDEND APPREC FET 921908844 79 1000 SH DFND 8 1000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1483 18874 SH OTR 4 18874 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 5443 137285 SH DFND 5 137285 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 9587 234524 SH DFND 5 232921 0 1603 VANGUARD FTSE EMER MKT ETF FEN 922042858 475 11622 SH DFND 8 11622 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 124 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 123 3000 SH OTR 5 3000 0 0 VANGUARD FTSE EUROPE ETF SC 922042874 6747 125000 SH DFND 1 125000 0 0 VANGUARD GROWTH FDS FET 922908736 421 3935 SH DFND 8 3935 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2261 33579 SH DFND 5 33579 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 9003 133733 SH DFND 8 133733 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 12 125 SH DFND 5 125 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 626 7513 SH DFND 8 7513 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 105 1002 SH OTR 4 1002 0 0 VANGUARD INDX FD SM CAP FET 922908595 23 170 SH DFND 5 170 0 0 VANGUARD INDX FD SM CAP FET 922908595 332 2470 SH OTR 4 2470 0 0 VANGUARD INFO TECH FET 92204A702 191 1800 SH OTR 4 1800 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 11795 115725 SH DFND 5 115725 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 276 2710 SH OTR 5 2710 0 0 VANGUARD LONG-TERM BOND ETF SC 921937793 1752 20000 SH DFND 1 20000 0 0 VANGUARD MEGA CAP 300 FET 921910840 202 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 369 5250 SH OTR 8 5250 0 0 VANGUARD MEGACAP GROWTH FET 921910816 531 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 926 7268 SH DFND 5 7268 0 0 VANGUARD MID CAP VIPERS FET 922908629 493 3866 SH OTR 5 3866 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 14 150 SH DFND 5 150 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 513 9500 SH DFND 5 9500 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 148 2750 SH OTR 4 2750 0 0 VANGUARD NATL RES CO SML 92205F106 15 1000 SH DFND 5 1000 0 0 VANGUARD REIT FET 922908553 557 7453 SH DFND 5 7453 0 0 VANGUARD REIT FET 922908553 15 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 1727 23128 SH DFND 8 23128 0 0 VANGUARD S&P 500 ETF FET 922908363 485 2570 SH DFND 4 2570 0 0 VANGUARD S&P 500 ETF FET 922908363 86560 458378 SH DFND 5 456435 0 1943 VANGUARD S&P 500 ETF FET 922908363 2780 14719 SH DFND 7 14719 0 0 VANGUARD S&P 500 ETF FET 922908363 4500 23828 SH DFND 8 23828 0 0 VANGUARD S&P 500 ETF FET 922908363 3308 17515 SH OTR 5 17515 0 0 VANGUARD S&P 500 ETF FET 922908363 2026 10728 SH OTR 8 10728 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 466 5810 SH DFND 5 5810 0 0 VANGUARD SHORT-TERM BOND ETF SC 921937827 6896 86000 SH DFND 1 86000 0 0 VANGUARD SHORT-TERM CORPORATE SC 92206C409 28649 360000 SH DFND 1 360000 0 0 VANGUARD SMALL CAP FET 922908751 60233 495869 SH DFND 5 495869 0 0 VANGUARD SMALL CAP FET 922908751 932 7670 SH OTR 5 7670 0 0 VANGUARD SMALL CAP VALUE FET 922908611 420 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 110 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 3929 63858 SH DFND 5 63858 0 0 VANGUARD TOT WORLD STK FET 922042742 202 3285 SH DFND 8 3285 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 49 600 SH DFND 5 600 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 131 1223 SH DFND 4 1223 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 909 8492 SH DFND 5 8492 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3456 32293 SH OTR 5 32293 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 642 6000 SH OTR 8 6000 0 0 VANTIV INC SC 92210H105 278 7290 SH DFND 4 7290 0 0 VANTIV INC SC 92210H105 101076 2646670 SH DFND 5 2646670 0 0 VANTIV INC SC 92210H105 365 9555 SH DFND 7 9555 0 0 VANTIV INC SC 92210H105 240 6275 SH OTR 8 6275 0 0 VARIAN MED SYS INC SC 92220P105 172 2040 SH DFND 4 2040 0 0 VARIAN MED SYS INC SC 92220P105 69056 818875 SH DFND 5 818875 0 0 VARIAN MED SYS INC SC 92220P105 264 3125 SH DFND 7 3125 0 0 VARIAN MED SYS INC SC 92220P105 162 1925 SH OTR 8 1925 0 0 VCA INC. SC 918194101 134 2465 SH OTR 7 0 0 2465 VECTOR GROUP LTD SC 92240M108 0 2 SH DFND 5 2 0 0 VECTOR GROUP LTD SC 92240M108 88 3742 SH DFND 8 3742 0 0 VECTOR GROUP LTD SC 92240MBC1 9832 9000000 PRN DFND 1 9000000 0 0 VECTREN CORP SC 92240G101 147 3825 SH DFND 5 3825 0 0 VECTREN CORP SC 92240G101 23 586 SH OTR 7 586 0 0 VECTRUS INC COM SC 92242T101 6 250 SH DFND 5 250 0 0 VEECO INSTRUMENTS SC 922417100 262 9100 SH DFND 8 9100 0 0 VENTAS INC SC 92276F100 6 90 SH DFND 5 90 0 0 VENTAS INC SC 92276F100 31 499 SH DFND 8 499 0 0 VERINT SYSTEMS INC SC 92343X100 4 68 SH DFND 8 68 0 0 VERISIGN INC SC 92343E102 141 2280 SH DFND 5 2280 0 0 VERITIV CORP SC 923454102 2 42 SH DFND 4 42 0 0 VERITIV CORP SC 923454102 6 154 SH DFND 5 154 0 0 VERITIV CORP SC 923454102 1 16 SH DFND 8 16 0 0 VERITIV CORP SC 923454102 1 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 43 916 SH DFND 4 916 0 0 VERIZON COMMUNICATIONS SC 92343V104 605 12990 SH DFND 5 12990 0 0 VERIZON COMMUNICATIONS SC 92343V104 420 9005 SH DFND 8 9005 0 0 VERIZON COMMUNICATIONS SC 92343V104 196 4210 SH OTR 4 4210 0 0 VERIZON COMMUNICATIONS SC 92343V104 140 3000 SH OTR 5 3000 0 0 VERIZON COMMUNICATIONS SC 92343V104 708 15188 SH DFND 1 15188 0 0 VERMILION ENERGY INC COM SNC 923725105 4 100 SH DFND 5 100 0 0 VERTEX PHARMACEUTICALS SC 92532F100 16 132 SH DFND 5 132 0 0 VERTEX PHARMACEUTICALS SC 92532F100 99 800 SH OTR 8 800 0 0 VF CORP SC 918204108 170 2442 SH DFND 5 2442 0 0 VF CORP SC 918204108 111 1590 SH DFND 8 1590 0 0 VIACOM INC CL B NEW SC 92553P201 5317 82249 SH DFND 4 82249 0 0 VIACOM INC CL B NEW SC 92553P201 38732 599200 SH DFND 5 593442 0 5758 VIACOM INC CL B NEW SC 92553P201 230 3564 SH DFND 6 3564 0 0 VIACOM INC CL B NEW SC 92553P201 1397 21618 SH DFND 7 21618 0 0 VIACOM INC CL B NEW SC 92553P201 9884 152915 SH DFND 8 152460 0 455 VIACOM INC CL B NEW SC 92553P201 10889 168450 SH OTR 1 168450 0 0 VIACOM INC CL B NEW SC 92553P201 694 10736 SH OTR 4 10736 0 0 VIACOM INC CL B NEW SC 92553P201 1121 17346 SH OTR 5 17346 0 0 VIACOM INC CL B NEW SC 92553P201 61 945 SH OTR 6 945 0 0 VIACOM INC CL B NEW SC 92553P201 747 11553 SH OTR 7 9966 0 1587 VIACOM INC CL B NEW SC 92553P201 1293 20002 SH OTR 8 20002 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 1 5 SH DFND 5 5 0 0 VIRTUSA CORP SC 92827P102 8 157 SH DFND 4 157 0 0 VISA INC SC 92826C839 841 12528 SH DFND 5 12528 0 0 VISA INC SC 92826C839 202 3004 SH DFND 8 3004 0 0 VISA INC SC 92826C839 5722 85215 SH OTR 5 85215 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 2 185 SH DFND 5 185 0 0 VISTEON CORP SC 92839U206 1024 9755 SH DFND 1 9755 0 0 VMWARE INC SC 928563402 9 106 SH DFND 5 106 0 0 VMWARE INC SC 928563402 43 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 364 7495 SH DFND 4 7495 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3128 64420 SH DFND 5 64420 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1583 32604 SH DFND 8 32604 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2786 57375 SH OTR 5 57375 0 0 VODAFONE GROUP PLC ADR SA 92857W308 88 2407 SH DFND 5 2407 0 0 VODAFONE GROUP PLC ADR SA 92857W308 38 1029 SH DFND 8 1029 0 0 VORNADO REALTY TRUST SRE 929042109 38 400 SH DFND 8 400 0 0 VOYA FINANCIAL INC SC 929089100 2031 43714 SH DFND 1 43714 0 0 VSE CORP SC 918284100 2031 37956 SH DFND 1 37956 0 0 VULCAN MATERIALS SC 929160109 1326 15802 SH DFND 5 15802 0 0 W W GRAINGER INC SC 384802104 208 878 SH DFND 5 878 0 0 W W GRAINGER INC SC 384802104 44 186 SH DFND 8 186 0 0 W W GRAINGER INC SC 384802104 575 2428 SH OTR 5 0 0 2428 WABCO HOLDINGS INC SC 92927K102 1436 11607 SH DFND 1 11607 0 0 WABTEC CORP SC 929740108 17 185 SH DFND 8 185 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 60 708 SH DFND 5 708 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 8 100 SH DFND 8 100 0 0 WALGREENS BOOTS ALLIANCE INC SC 931427108 8 100 SH DFND 1 100 0 0 WAL-MART STORES INC SC 931142103 1968 27750 SH DFND 3,5 27750 0 0 WAL-MART STORES INC SC 931142103 163 2302 SH DFND 4 2302 0 0 WAL-MART STORES INC SC 931142103 67342 949420 SH DFND 5 949420 0 0 WAL-MART STORES INC SC 931142103 20 275 SH DFND 7 275 0 0 WAL-MART STORES INC SC 931142103 209 2947 SH DFND 8 2947 0 0 WAL-MART STORES INC SC 931142103 142 2000 SH OTR 4 2000 0 0 WAL-MART STORES INC SC 931142103 50 700 SH OTR 5 700 0 0 WAL-MART STORES INC SC 931142103 550 7756 SH OTR 7 7756 0 0 WAL-MART STORES INC SC 931142103 11341 159891 SH DFND 1 159891 0 0 WASTE CONNECTIONS INC COM SC 941053100 8 179 SH DFND 4 179 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 3157 68120 SH DFND 5 68120 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1 25 SH DFND 8 25 0 0 WATERS CORP SC 941848103 216 1680 SH DFND 4 1680 0 0 WATERS CORP SC 941848103 77349 602501 SH DFND 5 602501 0 0 WATERS CORP SC 941848103 308 2400 SH DFND 7 2400 0 0 WATERS CORP SC 941848103 197 1535 SH OTR 8 1535 0 0 WATSCO INC SC 942622200 10 80 SH DFND 4 80 0 0 WATTS WATER TECHNOLOGIES SC 942749102 5 104 SH DFND 4 0 0 104 WATTS WATER TECHNOLOGIES SC 942749102 198 3825 SH DFND 5 3825 0 0 WATTS WATER TECHNOLOGIES SC 942749102 294 5662 SH OTR 4 0 0 5662 WATTS WATER TECHNOLOGIES SC 942749102 220 4250 SH OTR 5 0 0 4250 WEATHERFORD INTL SNC G48833100 117 9550 SH DFND 5 9550 0 0 WEB.COM GROUP INC SC 94733AAA2 3944 4000000 PRN DFND 1 4000000 0 0 WEBMD HEALTH CORP SC 94770VAF9 9264 9000000 PRN DFND 1 9000000 0 0 WEBMD HEALTH CORP SC 94770VAH5 5028 5000000 PRN DFND 1 5000000 0 0 WEBMD HEALTH CORP SC 94770VAK8 2232 2000000 PRN DFND 1 2000000 0 0 WEC ENERGY GROUP INC SC 92939U106 15 324 SH DFND 5 324 0 0 WELLS FARGO & CO NEW SC 949746101 21 379 SH DFND 4 379 0 0 WELLS FARGO & CO NEW SC 949746101 1323 23528 SH DFND 5 23528 0 0 WELLS FARGO & CO NEW SC 949746101 1038 18459 SH DFND 8 18459 0 0 WELLS FARGO & CO NEW SC 949746101 240763 4281000 SH OTR 1 4281000 0 0 WELLS FARGO & CO NEW SC 949746101 69 1231 SH OTR 4 1231 0 0 WELLS FARGO & CO NEW SC 949746101 720 12801 SH OTR 5 0 0 12801 WELLS FARGO & COMPANY SC 949746101 1133 20149 SH DFND 1 20149 0 0 WELLS FARGO ADVANTAGE INCOME O SC 94987B105 16781 2029103 SH DFND 1 2029103 0 0 WELLS FARGO CO CV PFD SPC 949746804 442 376 SH OTR 4 376 0 0 WERNER ENTERPRISES INC SC 950755108 3259 124134 SH DFND 1 124134 0 0 WESCO INTERNATIONAL SC 95082P105 27 400 SH DFND 4 400 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 100 1715 SH OTR 7 0 0 1715 WESTAR ENERGY INC SC 95709T100 5023 146800 SH DFND 1 146800 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 4227 176419 SH DFND 1 176419 0 0 WESTERN ASSET VARIABLE RATE ST SC 957667108 825 50000 SH DFND 1 50000 0 0 WESTERN DIGITAL CORP SC 958102105 17 212 SH DFND 4 212 0 0 WESTERN DIGITAL CORP SC 958102105 95 1212 SH DFND 5 1212 0 0 WESTERN DIGITAL CORP SC 958102105 1588 20256 SH DFND 1 20256 0 0 WESTERN UNION CO SC 959802109 26 1272 SH DFND 5 1272 0 0 WESTERN UNION CO/THE SC 959802109 884 43495 SH DFND 1 43495 0 0 WESTLAKE CHEMICAL CORP SC 960413102 898 13089 SH DFND 1 13089 0 0 WESTPORT INNOVATIONS INC SNC 960908309 2 400 SH OTR 5 400 0 0 WEX INC SC 96208T104 4 38 SH DFND 4 38 0 0 WEYERHAEUSER CO SC 962166104 3 82 SH DFND 5 82 0 0 WEYERHAEUSER CO SC 962166104 294 9334 SH OTR 4 9334 0 0 WGL HOLDINGS INC SC 92924F106 76 1400 SH DFND 5 1400 0 0 WHIRLPOOL CORP SC 963320106 14 80 SH DFND 5 80 0 0 WHITE MOUNTAIN INS SNC G9618E107 31 47 SH DFND 5 47 0 0 WHITING PETROLEUM SC 966387102 8 226 SH DFND 5 226 0 0 WHITING PETROLEUM SC 966387102 3 80 SH DFND 8 80 0 0 WHOLE FOODS MARKET SC 966837106 31 780 SH DFND 5 780 0 0 WHOLE FOODS MARKET SC 966837106 12 298 SH DFND 8 298 0 0 WHOLE FOODS MARKET SC 966837106 24 600 SH OTR 4 600 0 0 WILLIAMS COMPANIES INC SC 969457100 160 2786 SH DFND 5 2786 0 0 WILLIAMS COMPANIES INC SC 969457100 49 858 SH DFND 8 858 0 0 WILLIAMS PARTNERS LP SML 96949L105 7 153 SH DFND 5 153 0 0 WILLIAMS PARTNERS LP SML 96949L105 176 3638 SH DFND 7 3638 0 0 WILLIAMS PARTNERS LP SML 96949L105 181 3727 SH OTR 7 3727 0 0 WILLIAMS SONOMA SC 969904101 17 203 SH DFND 4 0 0 203 WILLIAMS SONOMA SC 969904101 123 1496 SH DFND 6 1496 0 0 WILLIAMS SONOMA SC 969904101 9 114 SH DFND 8 114 0 0 WILLIAMS SONOMA SC 969904101 910 11063 SH OTR 4 0 0 11063 WILLIAMS SONOMA SC 969904101 683 8302 SH OTR 5 0 0 8302 WILLIS GROUP HLDGS PLC SNC G96666105 20 436 SH DFND 5 436 0 0 WILLIS GROUP HLDGS PLC SNC G96666105 86 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 WINTRUST FINANCIAL CORP SC 97650W108 784 14684 SH DFND 1 14684 0 0 WISCONSIN ENERGY CORP SC 976657106 6 144 SH DFND 5 144 0 0 WISDOMTREE EUR S/C DIV FEN 97717W869 24721 432570 SH DFND 5 432570 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 37002 600775 SH DFND 3,5 600775 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 20 321 SH DFND 4 321 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 477626 7754926 SH DFND 5 7754926 0 0 WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 9291 162579 SH DFND 1 162579 0 0 WISDOMTREE JAP S/C DVD FD FET 97717W836 9048 160000 SH DFND 5 160000 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 3902 68225 SH DFND 3,5 68225 0 0 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15 0 0 WT GENERAL MTRS 7/10/16 SW 37045V118 0 15 SH DFND 5 15 0 0 WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH DFND 5 15 0 0 WT KINDER MORGAN INC DEL SW 49456B119 1 512 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 17 SH DFND 5 17 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH DFND 8 2 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH OTR 5 13 0 0 WUXI PHARMATECH CYM SP ADR SA 929352102 16 368 SH DFND 5 368 0 0 WUXI PHARMATECH CYM SP ADR SA 929352102 6 145 SH DFND 8 145 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 267 3255 SH DFND 4 3255 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 114312 1395585 SH DFND 5 1395585 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 413 5045 SH DFND 7 5045 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 7 89 SH DFND 8 89 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 243 2970 SH OTR 8 2970 0 0 WYNN RESORTS LTD SC 983134107 1 10 SH DFND 5 10 0 0 XCEL ENERGY INC SC 98389B100 0 3 SH DFND 5 3 0 0 XCEL ENERGY INC SC 98389B100 81 2510 SH DFND 8 2510 0 0 XCEL ENERGY INC SC 98389B100 5239 162813 SH DFND 1 162813 0 0 XEROX CORP SC 984121103 20 1900 SH DFND 5 1900 0 0 XILINX INC SC 983919101 4 100 SH DFND 4 100 0 0 XILINX INC SC 983919101 32 720 SH DFND 5 720 0 0 XILINX INC SC 983919101 12 268 SH DFND 8 268 0 0 XL GROUP PLC SNC G98290102 30 800 SH DFND 4 800 0 0 XL GROUP PLC SC G98290102 2171 58364 SH DFND 1 58364 0 0 XYLEM INC SC 98419M100 9 240 SH DFND 5 240 0 0 XYLEM INC SC 98419M100 126 3410 SH OTR 4 3410 0 0 YAHOO INC SC 984332106 51 1295 SH DFND 5 1295 0 0 YAHOO INC SC 984332106 1 37 SH DFND 8 0 0 37 YELP INC SC 985817105 5 119 SH DFND 8 119 0 0 YORK WATER CO SC 987184108 312 14955 SH DFND 8 14955 0 0 YUM BRANDS INC SC 988498101 11374 126263 SH DFND 4 126263 0 0 YUM BRANDS INC SC 988498101 87696 973536 SH DFND 5 964548 0 8988 YUM BRANDS INC SC 988498101 454 5035 SH DFND 6 5035 0 0 YUM BRANDS INC SC 988498101 3243 36001 SH DFND 7 36001 0 0 YUM BRANDS INC SC 988498101 21894 243048 SH DFND 8 241913 0 1135 YUM BRANDS INC SC 988498101 23151 257005 SH OTR 1 257005 0 0 YUM BRANDS INC SC 988498101 1485 16488 SH OTR 4 16488 0 0 YUM BRANDS INC SC 988498101 3289 36510 SH OTR 5 29532 0 6978 YUM BRANDS INC SC 988498101 130 1438 SH OTR 6 1438 0 0 YUM BRANDS INC SC 988498101 1691 18775 SH OTR 7 16350 0 2425 YUM BRANDS INC SC 988498101 2818 31287 SH OTR 8 31287 0 0 YY INC ADR SA 98426T106 9 127 SH DFND 8 127 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 11817 108187 SH DFND 4 108187 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 90606 829493 SH DFND 5 821698 0 7795 ZIMMER BIOMET HOLDINGS INC SC 98956P102 502 4597 SH DFND 6 4597 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 3193 29230 SH DFND 7 29230 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 21730 198940 SH DFND 8 198220 0 720 ZIMMER BIOMET HOLDINGS INC SC 98956P102 24299 222455 SH OTR 1 222455 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1798 16457 SH OTR 4 16457 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 2936 26876 SH OTR 5 26876 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 137 1255 SH OTR 6 1255 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1725 15794 SH OTR 7 13711 0 2083 ZIMMER BIOMET HOLDINGS INC SC 98956P102 2916 26696 SH OTR 8 26696 0 0 ZIONS BANCORPORATION SC 989701107 4573 144098 SH DFND 5 144098 0 0 ZOETIS INC SC 98978V103 97 2003 SH DFND 5 2003 0 0 ZOETIS INC SC 98978V103 1012 20992 SH DFND 1 20992 0 0 ZULILY INC CLASS A SC 989774104 1 112 SH DFND 8 112 0 0