0001140361-15-041563.txt : 20151116 0001140361-15-041563.hdr.sgml : 20151116 20151116143023 ACCESSION NUMBER: 0001140361-15-041563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233514 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 09-30-2015 09-30-2015 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 11-13-2015 8 3441 17496375 false 1 0001172469 028-10255 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0001023279 028-07250 BESSEMER SECURITIES LLC 4 0000011790 028-00587 BESSEMER TRUST CO 5 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 6 0001326197 028-11457 Bessemer Trust CO of California, N.A. 7 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 8 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA INFORMATION TABLE 2 form13fInfoTable.xml 1ST TR TECH ALPHADEX FD II FET 33734X176 132 4162 SH DFND 5 4162 0 0 3M CO SC 88579Y101 3004 21190 SH DFND 5 20390 0 800 3M CO SC 88579Y101 128 900 SH DFND 6 900 0 0 3M CO SC 88579Y101 321 2266 SH DFND 7 2266 0 0 3M CO SC 88579Y101 215 1518 SH DFND 8 1518 0 0 3M CO SC 88579Y101 559 3942 SH OTR 4 3942 0 0 3M CO SC 88579Y101 795 5608 SH OTR 5 1000 0 4608 3M CO SC 88579Y101 59 416 SH OTR 7 416 0 0 51JOB INC SP ADR REP CO SA 316827104 4335 158200 SH DFND 5 158200 0 0 A SCHULMAN 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SH DFND 5 23303 0 0 AVENUE INCOME CREDIT STRATEGIE SC 05358E106 4947 385000 SH OTR 1 385000 0 0 AVERY DENNISON CORP SC 053611109 28 500 SH DFND 4 500 0 0 AVG TECHNOLOGIES SNC N07831105 366 16840 SH DFND 5 16840 0 0 AVIS BUDGET GROUP INC SC 053774105 1 25 SH DFND 8 25 0 0 AVNET INC SC 053807103 1 30 SH DFND 5 30 0 0 AVNET INC SC 053807103 3 75 SH DFND 8 75 0 0 AVON PRODUCTS SC 054303102 4 1138 SH DFND 5 1138 0 0 AVX CORP SC 002444107 1253 95701 SH OTR 1 95701 0 0 AXIS CAPITAL HLDGS LTD SC G0692U109 1169 21754 SH OTR 1 21754 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 41 771 SH DFND 5 771 0 0 B2GOLD CORP BNC 11777QAB6 9 11000 SH DFND 5 11000 0 0 BABSON CAPITAL GLOBAL SHORT DU SC 05617T100 9878 569679 SH OTR 1 569679 0 0 BABSON CAPITAL PARTICIPATION I SC 05616B100 1329 100709 SH OTR 1 100709 0 0 BADGER METER INC SC 056525108 4355 75000 SH OTR 1 75000 0 0 BAIDU.COM ADR SA 056752108 4496 32717 SH DFND 5 32717 0 0 BAKER HUGHES INC SC 057224107 14 262 SH DFND 5 262 0 0 BALL CORP SC 058498106 74 1184 SH DFND 5 1184 0 0 BANCO BRADESCO ADR PFD SA 059460303 3968 740220 SH DFND 5 740220 0 0 BANCO SANTAN CHILE ADR SA 05965X109 3396 186400 SH DFND 5 186400 0 0 BANCO SANTANDER SA ADR SA 05964H105 2 410 SH DFND 5 410 0 0 BANCOLOMBIA SA SPON ADR SA 05968L102 3114 96700 SH DFND 5 96700 0 0 BANK NEW YORK MELLON CORP SC 064058100 2732 69770 SH DFND 3,5 69770 0 0 BANK NEW YORK MELLON CORP SC 064058100 191 4881 SH DFND 4 4881 0 0 BANK NEW YORK MELLON CORP SC 064058100 109236 2790184 SH DFND 5 2790184 0 0 BANK NEW YORK MELLON CORP SC 064058100 38 980 SH DFND 7 980 0 0 BANK NEW YORK MELLON CORP SC 064058100 106 2695 SH DFND 8 2695 0 0 BANK OF AMERICA CORP SC 060505104 1159 74393 SH DFND 5 74393 0 0 BANK OF AMERICA CORP SC 060505104 0 4 SH DFND 8 4 0 0 BANK OF AMERICA CORP SC 060505104 555 35648 SH OTR 8 35648 0 0 BANK OF HAWAII CORP SC 062540109 2 29 SH DFND 5 29 0 0 BANKUNITED INC SC 06652K103 7 209 SH DFND 4 209 0 0 BANKUNITED INC SC 06652K103 9 265 SH DFND 5 265 0 0 BARD CR INC SC 067383109 217 1165 SH DFND 4 1165 0 0 BARD CR INC SC 067383109 98938 531042 SH DFND 5 531042 0 0 BARD CR INC SC 067383109 434 2330 SH DFND 7 2330 0 0 BARD CR INC SC 067383109 75 400 SH DFND 8 400 0 0 BARD CR INC SC 067383109 224 1200 SH OTR 8 1200 0 0 BARNES GROUP INC SC 067806109 2 44 SH DFND 5 44 0 0 BARRICK GOLD CORP SNC 067901108 1 200 SH DFND 5 200 0 0 BARRICK GOLD CORP SNC 067901108 13 2121 SH OTR 8 2121 0 0 BAXALTA INC SC 07177M103 2133 67695 SH DFND 3,5 67695 0 0 BAXALTA INC SC 07177M103 178 5653 SH DFND 4 5653 0 0 BAXALTA INC SC 07177M103 80488 2554361 SH DFND 5 2554361 0 0 BAXALTA INC SC 07177M103 20 650 SH DFND 7 650 0 0 BAXALTA INC SC 07177M103 99 3145 SH DFND 8 3145 0 0 BAXALTA INC SC 07177M103 33 1043 SH OTR 4 1043 0 0 BAXALTA INC SC 07177M103 76 2400 SH OTR 7 2400 0 0 BAXTER INTERNATIONAL INC SC 071813109 1928 58695 SH DFND 3,5 58695 0 0 BAXTER INTERNATIONAL INC SC 071813109 226 6878 SH DFND 4 6878 0 0 BAXTER INTERNATIONAL INC SC 071813109 74477 2267196 SH DFND 5 2267196 0 0 BAXTER INTERNATIONAL INC SC 071813109 16 500 SH DFND 7 500 0 0 BAXTER INTERNATIONAL INC SC 071813109 105 3182 SH DFND 8 3182 0 0 BAXTER INTERNATIONAL INC SC 071813109 34 1043 SH OTR 4 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 79 2400 SH OTR 7 2400 0 0 BAXTER INTERNATIONAL INC SC 071813109 3631 110536 SH OTR 1 110536 0 0 BB&T CORP SC 054937107 55 1538 SH DFND 5 1538 0 0 BB&T CORP SC 054937107 231 6500 SH DFND 8 6500 0 0 BB&T CORP SC 054937107 112 3135 SH OTR 4 3135 0 0 BCE INC COM NEW SNC 05534B760 18 440 SH DFND 8 440 0 0 BE AEROSPACE INC SC 073302101 20 461 SH DFND 5 461 0 0 BEACON ROOFING SUPPLY SC 073685109 6 175 SH DFND 4 175 0 0 BECTON DICKINSON & CO SC 075887109 1128 8500 SH DFND 5 8500 0 0 BECTON DICKINSON & CO SC 075887109 563 4242 SH DFND 8 4242 0 0 BECTON DICKINSON & CO SC 075887109 184397 1390000 SH OTR 1 1390000 0 0 BECTON DICKINSON & CO SC 075887109 480 3622 SH OTR 5 0 0 3622 BED BATH & BEYOND INC SC 075896100 1485 26046 SH DFND 3,5 26046 0 0 BED BATH & BEYOND INC SC 075896100 26 449 SH DFND 5 449 0 0 BELDEN INC SC 077454106 3035 65000 SH OTR 1 65000 0 0 BELMOND LTD SNC G1154H107 1 75 SH DFND 5 75 0 0 BEMIS CO INC SC 081437105 32 814 SH DFND 5 814 0 0 BEMIS CO INC SC 081437105 8 190 SH DFND 8 190 0 0 BERKLEY (WR) CORPORATION SC 084423102 1208 22210 SH OTR 1 22210 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1367 7 SH DFND 8 7 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 976 5 SH OTR 4 4 0 1 BERKSHIRE HATHAWAY CL A SC 084670108 1757 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 261 2000 SH DFND 4 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 3171 24318 SH DFND 5 23858 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 306 2346 SH DFND 8 2346 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 82282 631000 SH OTR 1 631000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 411 3150 SH OTR 4 3150 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 249 1906 SH OTR 5 1906 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 170 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 3319 25454 SH OTR 1 25454 0 0 BEST BUY INC SC 086516101 3 86 SH DFND 5 86 0 0 BGC PARTNERS INC SC 05541T101 74 9000 SH DFND 5 9000 0 0 BGC PARTNERS INC SC 05541T101 107 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 16 517 SH DFND 8 517 0 0 BHP BILLITON LTD ADR SA 088606108 16 500 SH OTR 5 500 0 0 BHP BILLITON LTD ADR SA 088606108 5 150 SH OTR 7 150 0 0 BHP BILLITON LTD ADR SA 088606108 47 1483 SH OTR 8 1483 0 0 BIOGEN INC SC 09062X103 212 728 SH DFND 5 728 0 0 BIOGEN INC SC 09062X103 18 63 SH DFND 8 63 0 0 BIOGEN INC SC 09062X103 2449 8391 SH OTR 1 8391 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 18 172 SH DFND 5 172 0 0 BIOMED REALTY TRUST INC SRE 09063H107 30 1525 SH DFND 8 1525 0 0 BIO-RAD LABORATORIES CL A SC 090572207 3 20 SH DFND 8 20 0 0 BIO-TECHNE CORP NPV SC 09073M104 19 209 SH DFND 5 209 0 0 BLACK BOX CORP DEL COM SC 091826107 1 37 SH DFND 5 37 0 0 BLACK BOX CORP DEL COM SC 091826107 170 11500 SH DFND 8 11500 0 0 BLACK HILLS CORP SC 092113109 1 12 SH DFND 5 12 0 0 BLACK HILLS CORP SC 092113109 12 300 SH DFND 8 300 0 0 BLACKBAUD INC SC 09227Q100 3 59 SH DFND 5 59 0 0 BLACKROCK CAP INVEST CP SC 092533108 647 73074 SH DFND 5 73074 0 0 BLACKROCK CORPORATE HIGH YIELD SC 09255P107 4296 435251 SH OTR 1 435251 0 0 BLACKROCK CREDIT ALLOCATION IN SC 092508100 8603 706890 SH OTR 1 706890 0 0 BLACKROCK DEBT STRATEGIES FUND SC 09255R103 13596 4070654 SH OTR 1 4070654 0 0 BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 3227 250000 SH OTR 1 250000 0 0 BLACKROCK INC SC 09247X101 24 82 SH DFND 5 82 0 0 BLACKROCK INCOME TRUST INC SC 09247F100 5206 825000 SH OTR 1 825000 0 0 BLACKROCK LIMITED DURATION INC SC 09249W101 7292 505000 SH OTR 1 505000 0 0 BLACKROCK MULTI-SECTOR INCOME SC 09258A107 17343 1103941 SH OTR 1 1103941 0 0 BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 16119 1134324 SH OTR 1 1134324 0 0 BLACKSTONE MORTGAGE TR SC 09257WAA8 1838 1730000 PRN OTR 1 1730000 0 0 BLKROCK DEBT STRA FND INC FEF 09255R103 97 29000 SH DFND 5 29000 0 0 BLOCK H&R INC SC 093671105 1 36 SH DFND 5 36 0 0 BLUCORA INC SC 095229AB6 3863 4000000 PRN OTR 1 4000000 0 0 BOARDWALK PIPELINE LP SML 096627104 11 900 SH DFND 8 900 0 0 BOB EVANS FARMS INC/DE SC 096761101 3685 85000 SH OTR 1 85000 0 0 BOEING COMPANY SC 097023105 1068 8155 SH DFND 5 8155 0 0 BOEING COMPANY SC 097023105 489 3732 SH DFND 7 3732 0 0 BOEING COMPANY SC 097023105 114 869 SH DFND 8 869 0 0 BOEING COMPANY SC 097023105 92 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 52 400 SH OTR 7 400 0 0 BORG WARNER INC SC 099724106 39 946 SH DFND 5 946 0 0 BORG WARNER INC SC 099724106 14 348 SH DFND 7 348 0 0 BORG WARNER INC SC 099724106 270 6480 SH OTR 5 0 0 6480 BOSTON PRIVATE FINL HLDGS SC 101119105 23 2000 SH DFND 4 2000 0 0 BOSTON PROPERTIES INC SC 101121101 111 937 SH DFND 5 937 0 0 BOSTON SCIENTIFIC CORP SC 101137107 7 426 SH DFND 5 426 0 0 BP PLC ADR SA 055622104 67 2184 SH DFND 4 2184 0 0 BP PLC ADR SA 055622104 306 10001 SH DFND 5 10001 0 0 BP PLC ADR SA 055622104 70 2292 SH DFND 8 2292 0 0 BP PLC ADR SA 055622104 98 3206 SH OTR 5 3206 0 0 BP PLC ADR SA 055622104 258 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 21 676 SH OTR 8 676 0 0 BP PRUDHOE BAY RTY TR SRT 055630107 219 5333 SH DFND 5 5333 0 0 BREITBURN ENERGY PRTNRS LP SML 106776107 2 1200 SH OTR 5 1200 0 0 BRIGGS & STRATTON CORP SC 109043109 23 1180 SH DFND 5 1180 0 0 BRINKER INT'L INC SC 109641100 7 140 SH DFND 5 140 0 0 BRINKS CO SC 109696104 1 25 SH DFND 5 25 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 22 368 SH DFND 4 368 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1096 18514 SH DFND 5 18421 0 93 BRISTOL-MYERS SQUIBB CO SC 110122108 320 5400 SH DFND 7 5400 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 330 5570 SH DFND 8 5570 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 104488 1765000 SH OTR 1 1765000 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 648 10954 SH OTR 4 10954 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 361 6104 SH OTR 5 6104 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1327 22409 SH OTR 8 22409 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 170 1548 SH DFND 5 1548 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 268 8525 SH DFND 4 0 0 8525 BRKFLD ASSET MGMT CL A SNC 112585104 1415 45000 SH DFND 5 45000 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 195 6216 SH DFND 6 6216 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 14 450 SH DFND 8 450 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 263 8379 SH OTR 5 0 0 8379 BROADCOM CORP CL A SC 111320107 86 1666 SH DFND 5 1666 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 73 1318 SH DFND 5 1318 0 0 BROADSOFT INC SC 11133BAB8 686 675000 PRN OTR 1 675000 0 0 BROCADE COMM SYS NEW SC 111621306 49 4679 SH DFND 5 4679 0 0 BROOKFIELD MORTGAGE OPPORTUNIT SC 112792106 9759 662043 SH OTR 1 662043 0 0 BROOKFIELD MTGE OPPTY INC FEF 112792106 147 10000 SH DFND 5 10000 0 0 BROWN FORMAN CORP CL B SC 115637209 2815 29049 SH DFND 5 29049 0 0 BROWN-FORMAN CORP "A" SC 115637100 6 52 SH DFND 5 52 0 0 BRUKER BIOSCIENCES CORP SC 116794108 193 11738 SH DFND 4 0 0 11738 BRUKER BIOSCIENCES CORP SC 116794108 192 11663 SH OTR 5 0 0 11663 BRUNSWICK CORP SC 117043109 4 86 SH DFND 5 86 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 128 2166 SH DFND 5 2166 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 55 920 SH DFND 8 920 0 0 BUFFALO WILD WINGS SC 119848109 5 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 17 87 SH OTR 4 87 0 0 BUNGE LIMITED SNC G16962105 1101 15025 SH DFND 3,5 15025 0 0 BUNGE LTD SC G16962105 1235 16852 SH OTR 1 16852 0 0 BURLINGTON STORES INC SC 122017106 8 158 SH DFND 4 158 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 101 1492 SH DFND 5 1492 0 0 CABLE ONE INC SC 12685J105 37 88 SH DFND 5 88 0 0 CABLEVISION SYS NEW CL A SC 12686C109 5 168 SH DFND 5 168 0 0 CABOT MICROELECTRONICS SC 12709P103 5 135 SH DFND 5 135 0 0 CABOT OIL & GAS CORP CL A SC 127097103 8 388 SH DFND 5 388 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 6 284 SH DFND 5 284 0 0 CA-INC SC 12673P105 8 295 SH DFND 5 295 0 0 CA-INC SC 12673P105 15 550 SH DFND 8 550 0 0 CALADRIUS BIOSCIENCES INC. SC 128058104 0 5 SH DFND 8 5 0 0 CALAMP CORP SC 128126109 3 197 SH DFND 4 197 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 5 1730 SH DFND 5 1730 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 7 2600 SH DFND 8 2600 0 0 CALLAWAY GOLF CO SC 131193104 1191 142631 SH OTR 1 142631 0 0 CALPINE CORP SC 131347304 1077 73799 SH OTR 1 73799 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 109 4500 SH OTR 7 4500 0 0 CAMBREX CORP SC 132011107 1307 32950 SH OTR 1 32950 0 0 CAMERON INTL CORP SC 13342B105 44 721 SH DFND 4 721 0 0 CAMERON INTL CORP SC 13342B105 933 15222 SH DFND 5 15207 0 15 CAMERON INTL CORP SC 13342B105 25 400 SH DFND 6 400 0 0 CAMERON INTL CORP SC 13342B105 0 5 SH DFND 7 5 0 0 CAMERON INTL CORP SC 13342B105 485 7912 SH DFND 8 7912 0 0 CAMERON INTL CORP SC 13342B105 36 590 SH OTR 4 590 0 0 CAMERON INTL CORP SC 13342B105 20 325 SH OTR 5 325 0 0 CAMERON INTL CORP SC 13342B105 2 25 SH OTR 6 25 0 0 CAMERON INTL CORP SC 13342B105 23 375 SH OTR 7 375 0 0 CAMERON INTL CORP SC 13342B105 76 1240 SH OTR 8 1240 0 0 CAMPBELL SOUP CO SC 134429109 1934 38169 SH DFND 3,5 38169 0 0 CAMPBELL SOUP CO SC 134429109 42 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 32 570 SH DFND 5 570 0 0 CANADIAN NATURAL RES SNC 136385101 15 747 SH DFND 5 747 0 0 CANADIAN NATURAL RES SNC 136385101 255 13123 SH OTR 5 0 0 13123 CANADIAN PAC RY LTD SNC 13645T100 36 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 19 130 SH DFND 5 130 0 0 CANADIAN PAC RY LTD SNC 13645T100 36 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 547 3808 SH OTR 5 0 0 3808 CANADIAN SOLAR INC SC 136635109 3499 210511 SH OTR 1 210511 0 0 CANON INC ADR SA 138006309 3 110 SH DFND 8 110 0 0 CAPITAL ONE FINANCIAL SC 14040H105 587 8094 SH DFND 5 8094 0 0 CAPITAL ONE FINANCIAL SC 14040H105 3551 48968 SH DFND 8 48968 0 0 CAPITAL ONE FINANCIAL CO SC 14040H105 1364 18813 SH OTR 1 18813 0 0 CAPSTEAD MORTGAGE NEW SC 14067E506 0 27 SH DFND 5 27 0 0 CARBO CERAMICS INC SC 140781105 73 3843 SH OTR 5 0 0 3843 CARDINAL HEALTH INC SC 14149Y108 76 984 SH DFND 5 984 0 0 CARDINAL HEALTH INC SC 14149Y108 1192 15523 SH OTR 1 15523 0 0 CARDTRONICS INC SC 14161HAG3 9663 10000000 PRN OTR 1 10000000 0 0 CARLISLE COS SC 142339100 26 300 SH DFND 4 300 0 0 CARLISLE COS SC 142339100 3 31 SH DFND 5 31 0 0 CARMAX INC SC 143130102 56 946 SH DFND 5 946 0 0 CARMAX INC SC 143130102 18 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 308 5190 SH OTR 5 0 0 5190 CARNIVAL CORP SC 143658300 1647 33137 SH OTR 1 33137 0 0 CARNIVAL CORP CL A SC 143658300 51 1022 SH DFND 5 1022 0 0 CARNIVAL CORP CL A SC 143658300 8 163 SH DFND 8 163 0 0 CARPENTER TECHNOLOGY SC 144285103 45 1500 SH DFND 5 1500 0 0 CARRIZO OIL & GAS INC SC 144577103 1 26 SH DFND 5 26 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 3 526 SH DFND 5 526 0 0 CASH AMERICA INTERNATION SC 14754D100 1017 36348 SH OTR 1 36348 0 0 CATALENT INC SC 148806102 1 48 SH DFND 5 48 0 0 CATALENT INC SC 148806102 1498 61637 SH OTR 1 61637 0 0 CATERPILLAR INC SC 149123101 92 1400 SH DFND 4 1400 0 0 CATERPILLAR INC SC 149123101 426 6515 SH DFND 5 6515 0 0 CATERPILLAR INC SC 149123101 46 700 SH DFND 8 700 0 0 CATERPILLAR INC SC 149123101 337 5157 SH OTR 5 0 0 5157 CATERPILLAR INC SC 149123101 93 1425 SH OTR 8 1425 0 0 CATHAY GENERAL BANCORP CO SC 149150104 93 3094 SH DFND 5 3094 0 0 CATO CORP/THE SC 149205106 1221 35884 SH OTR 1 35884 0 0 CBOE HOLDINGS INC SC 12503M108 309 4600 SH DFND 5 4600 0 0 CBRE GROUP INC SC 12504L109 10 314 SH DFND 5 314 0 0 CBS CORP CL B NEW SC 124857202 6 160 SH DFND 5 160 0 0 CBS CORP CL B NEW SC 124857202 24 600 SH OTR 5 600 0 0 CDK GLOBAL INC COM SC 12508E101 115 2401 SH DFND 5 1958 0 443 CDK GLOBAL INC COM SC 12508E101 19 395 SH DFND 8 395 0 0 CDK GLOBAL INC COM SC 12508E101 7 156 SH OTR 4 156 0 0 CDW CORP/DE SC 12514G108 9253 226460 SH DFND 4 226460 0 0 CDW CORP/DE SC 12514G108 69970 1712432 SH DFND 5 1701397 0 11035 CDW CORP/DE SC 12514G108 461 11290 SH DFND 6 11290 0 0 CDW CORP/DE SC 12514G108 2683 65675 SH DFND 7 65675 0 0 CDW CORP/DE SC 12514G108 17253 422242 SH DFND 8 419902 0 2340 CDW CORP/DE SC 12514G108 19916 487420 SH OTR 1 487420 0 0 CDW CORP/DE SC 12514G108 1244 30440 SH OTR 4 30440 0 0 CDW CORP/DE SC 12514G108 2052 50219 SH OTR 5 50219 0 0 CDW CORP/DE SC 12514G108 106 2590 SH OTR 6 2590 0 0 CDW CORP/DE SC 12514G108 1375 33659 SH OTR 7 29204 0 4455 CDW CORP/DE SC 12514G108 2298 56236 SH OTR 8 56236 0 0 CEB INC SC 125134106 4442 65000 SH OTR 1 65000 0 0 CEF FIFTH ST FIN CORP SC 31678A103 212 34341 SH DFND 5 34341 0 0 CELANESE CRP DEL COM SER A SC 150870103 28 472 SH DFND 5 472 0 0 CELANESE CRP DEL COM SER A SC 150870103 11 181 SH DFND 8 181 0 0 CELANESE CRP DEL COM SER A SC 150870103 29 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 62 573 SH DFND 4 573 0 0 CELGENE CORP SC 151020104 1421 13138 SH DFND 5 13138 0 0 CELGENE CORP SC 151020104 54 500 SH DFND 7 500 0 0 CELGENE CORP SC 151020104 19 180 SH DFND 8 180 0 0 CELGENE CORP SC 151020104 87 800 SH OTR 5 800 0 0 CELGENE CORP SC 151020104 1360 12571 SH OTR 1 12571 0 0 CENOVUS ENERGY SNC 15135U109 10 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 21 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SNC 15135U109 10 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 2178 40168 SH OTR 1 40168 0 0 CENTERPOINT ENERGY INC SC 15189T107 5 275 SH DFND 5 275 0 0 CENTERPOINT ENERGY INC SC 15189T107 475 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 36 2000 SH OTR 7 2000 0 0 CENTRAL GOLDTRUST FEN 153546106 40 1000 SH DFND 5 1000 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 2 72 SH DFND 5 72 0 0 CENTURYLINK INC SC 156700106 6 220 SH DFND 4 220 0 0 CENTURYLINK INC SC 156700106 33 1317 SH DFND 5 1317 0 0 CENTURYLINK INC SC 156700106 17 674 SH DFND 8 674 0 0 CENTURYLINK INC SC 156700106 13 500 SH OTR 5 500 0 0 CEPHEID INC SC 15670R107 7 154 SH DFND 5 154 0 0 CERNER CORP SC 156782104 87 1446 SH DFND 5 1446 0 0 CERNER CORP SC 156782104 138 2295 SH OTR 4 2295 0 0 CERNER CORP SC 156782104 560 9341 SH OTR 5 0 0 9341 CERNER CORP SC 156782104 36 600 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 23 505 SH DFND 5 505 0 0 CHANNELADVISOR CORP COM SC 159179100 30 3041 SH DFND 5 3041 0 0 CHANNELADVISOR CORP COM SC 159179100 2 176 SH OTR 5 176 0 0 CHARLES RIVER LABORATORIES INT SC 159864107 1221 19227 SH OTR 1 19227 0 0 CHARLES RIVER LABS SC 159864107 85 1335 SH OTR 7 0 0 1335 CHART INDUSTRIES INC SC 16115Q308 86 4501 SH OTR 5 0 0 4501 CHART INDUSTRIES INC SC 16115QAC4 7847 9000000 PRN OTR 1 9000000 0 0 CHARTER COMMUNICATIONS INC SC 16117M305 6 32 SH DFND 5 32 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 203 2560 SH DFND 4 2560 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 79090 996974 SH DFND 5 996974 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 429 5414 SH DFND 7 5414 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 1889 35000 SH OTR 1 35000 0 0 CHEMED CORP SC 16359R103 3 20 SH DFND 5 20 0 0 CHEMICAL FINANCIAL CORP SC 163731102 268 8287 SH DFND 5 8287 0 0 CHEMOURS CO SC 163851108 44 6815 SH DFND 5 6032 0 783 CHEMOURS CO SC 163851108 6 868 SH DFND 7 868 0 0 CHEMOURS CO SC 163851108 4 651 SH DFND 8 651 0 0 CHEMOURS CO SC 163851108 2 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 18 2761 SH OTR 5 2761 0 0 CHEMOURS CO SC 163851108 6 1000 SH OTR 7 1000 0 0 CHEMOURS CO SC 163851108 3 408 SH OTR 8 408 0 0 CHEMTURA CORP SC 163893209 196 6865 SH OTR 7 0 0 6865 CHEMTURA CORP SC 163893209 2239 78235 SH OTR 1 78235 0 0 CHENIERE ENERGY INC SC 16411R208 1 12 SH DFND 5 12 0 0 CHENIERE ENERGY PTNRS LP SC 16411W108 12 647 SH DFND 5 647 0 0 CHESAPEAKE ENERGY CORP SC 165167107 1 100 SH DFND 5 100 0 0 CHESAPEAKE ENERGY CORP SC 165167107 7 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 955 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1249 15828 SH DFND 4 15828 0 0 CHEVRON CORP SC 166764100 2755 34930 SH DFND 5 34930 0 0 CHEVRON CORP SC 166764100 32 400 SH DFND 7 400 0 0 CHEVRON CORP SC 166764100 193 2449 SH DFND 8 2449 0 0 CHEVRON CORP SC 166764100 1207 15298 SH OTR 4 15298 0 0 CHEVRON CORP SC 166764100 991 12569 SH OTR 5 12569 0 0 CHEVRON CORP SC 166764100 52 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 825 10457 SH OTR 8 10457 0 0 CHICAGO BRIDGE & IRON SNC 167250109 0 7 SH DFND 5 7 0 0 CHICAGO BRIDGE & IRON SNC 167250109 40 1000 SH DFND 8 1000 0 0 CHILDREN'S PLACE INC/THE SC 168905107 1235 21411 SH OTR 1 21411 0 0 CHIMERA INVT CORP COM SRE 16934Q208 40 3000 SH DFND 5 3000 0 0 CHIMERIX INC SC 16934W106 3 67 SH DFND 4 67 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 7823 131480 SH DFND 5 131480 0 0 CHINA NATL OFFSHORE ADS SA 126132109 4123 40000 SH DFND 5 40000 0 0 CHINA TELECOM ADR SA 169426103 5947 122470 SH DFND 4 122470 0 0 CHINA TELECOM ADR SA 169426103 59372 1222661 SH DFND 5 1216284 0 6377 CHINA TELECOM ADR SA 169426103 331 6810 SH DFND 6 6810 0 0 CHINA TELECOM ADR SA 169426103 1856 38211 SH DFND 7 38211 0 0 CHINA TELECOM ADR SA 169426103 11750 241976 SH DFND 8 240729 0 1247 CHINA TELECOM ADR SA 169426103 776 15973 SH OTR 4 15973 0 0 CHINA TELECOM ADR SA 169426103 1346 27710 SH OTR 5 27710 0 0 CHINA TELECOM ADR SA 169426103 71 1460 SH OTR 6 1460 0 0 CHINA TELECOM ADR SA 169426103 928 19120 SH OTR 7 16659 0 2461 CHINA TELECOM ADR SA 169426103 1463 30125 SH OTR 8 30125 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 17 23 SH DFND 5 23 0 0 CHUBB CORPORATION SC 171232101 1966 16031 SH DFND 5 16031 0 0 CHUBB CORPORATION SC 171232101 87 710 SH DFND 8 710 0 0 CHUBB CORPORATION SC 171232101 2340 19075 SH OTR 5 19075 0 0 CHURCH & DWIGHT CO INC SC 171340102 5064 60362 SH OTR 1 60362 0 0 CHURCH & DWIGHT INC SC 171340102 28 330 SH DFND 5 330 0 0 CHURCHILL DOWNS INC SC 171484108 2 16 SH DFND 5 16 0 0 CIENA CORP SC 171779AE1 5915 6000000 PRN OTR 1 6000000 0 0 CIENA CORP NEW SC 171779309 10 479 SH DFND 5 479 0 0 CIGNA CORPORATION SC 125509109 1591 11787 SH DFND 3,5 11787 0 0 CIGNA CORPORATION SC 125509109 31 230 SH DFND 5 230 0 0 CIGNA CORPORATION SC 125509109 5 35 SH DFND 8 35 0 0 CIMAREX ENERGY CO SC 171798101 3 33 SH DFND 5 33 0 0 CIMPRESS N.V. SNC N20146101 494 6490 SH DFND 5 6490 0 0 CIMPRESS NV SC N20146101 1675 22010 SH OTR 1 22010 0 0 CINCINNATI FINANCIAL CORP SC 172062101 103 1920 SH DFND 8 1920 0 0 CINTAS CORP SC 172908105 129 1500 SH OTR 5 1500 0 0 CISCO SYSTEMS INC SC 17275R102 276 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 1106 42115 SH DFND 5 42115 0 0 CISCO SYSTEMS INC SC 17275R102 19 724 SH DFND 7 724 0 0 CISCO SYSTEMS INC SC 17275R102 87 3300 SH DFND 8 3300 0 0 CISCO SYSTEMS INC SC 17275R102 118 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 721 27461 SH OTR 5 4576 0 22885 CISCO SYSTEMS INC SC 17275R102 33 1250 SH OTR 7 0 0 1250 CIT GROUP INC SC 125581801 2 38 SH DFND 5 38 0 0 CIT GROUP INC SC 125581801 445 11128 SH OTR 5 0 0 11128 CIT GROUP INC SC 125581801 1121 28008 SH OTR 1 28008 0 0 CITIGROUP INC SC 172967424 7087 142853 SH DFND 4 142853 0 0 CITIGROUP INC SC 172967424 53966 1087796 SH DFND 5 1080553 0 7243 CITIGROUP INC SC 172967424 347 6995 SH DFND 6 6995 0 0 CITIGROUP INC SC 172967424 1975 39815 SH DFND 7 39815 0 0 CITIGROUP INC SC 172967424 13364 269380 SH DFND 8 268470 0 910 CITIGROUP INC SC 172967424 15241 307225 SH OTR 1 307225 0 0 CITIGROUP INC SC 172967424 1028 20730 SH OTR 4 20730 0 0 CITIGROUP INC SC 172967424 1591 32076 SH OTR 5 32076 0 0 CITIGROUP INC SC 172967424 82 1650 SH OTR 6 1650 0 0 CITIGROUP INC SC 172967424 1054 21245 SH OTR 7 18403 0 2842 CITIGROUP INC SC 172967424 1748 35232 SH OTR 8 35232 0 0 CITIGROUP INC SC 172967424 2481 50000 SH OTR 1 50000 0 0 CITRIX SYSTEMS SC 177376100 19 279 SH DFND 5 279 0 0 CITRIX SYSTEMS SC 177376100 23 330 SH DFND 8 330 0 0 CITY HOLDING CO SC 177835105 10 201 SH DFND 5 201 0 0 CLARCOR INC SC 179895107 2 50 SH DFND 4 50 0 0 CLARCOR INC SC 179895107 3099 65000 SH OTR 1 65000 0 0 CLAYMORE ZACK YIELD FET 18383M506 6 300 SH DFND 8 300 0 0 CLEAN ENERGY FUELS CORP SC 184499101 42 9384 SH DFND 5 9384 0 0 CLEAN ENERGY FUELS CORP SC 184499101 9 2000 SH OTR 5 2000 0 0 CLEAN HARBORS INC SC 184496107 88 2000 SH OTR 8 2000 0 0 CLEARBRIDGE AMERICAN ENERGY ML SC 184691103 640 66686 SH OTR 1 66686 0 0 CLEARBRIDGE ENERGY MLP FUND IN SC 184692101 24154 1394588 SH OTR 1 1394588 0 0 CLECO CORP NEW SC 12561W105 285 5350 SH OTR 4 5350 0 0 CLECO CORP NEW SC 12561W105 213 4000 SH OTR 8 4000 0 0 CLOROX CO SC 189054109 268 2316 SH DFND 5 1466 0 850 CLOROX CO SC 189054109 114 985 SH DFND 8 985 0 0 CLOROX COMPANY SC 189054109 5366 46451 SH OTR 1 46451 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH DFND 5 500 0 0 CLUBCORP HLDGS SC 18948M108 4 199 SH DFND 4 199 0 0 CME GROUP INC SC 12572Q105 148 1600 SH DFND 5 1600 0 0 COACH INC SC 189754104 2 76 SH DFND 5 76 0 0 COACH INC SC 189754104 19 660 SH DFND 8 660 0 0 COACH INC SC 189754104 477 16500 SH OTR 8 16500 0 0 COBALT INTL ENERGY SC 19075F106 3 464 SH DFND 5 464 0 0 COCA-COLA CO SC 191216100 2653 66138 SH OTR 1 66138 0 0 COCA-COLA COMPANY SC 191216100 85 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 2466 61469 SH DFND 5 58774 0 2695 COCA-COLA COMPANY SC 191216100 80 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 987 24598 SH DFND 8 24598 0 0 COCA-COLA COMPANY SC 191216100 176897 4409200 SH OTR 1 4409200 0 0 COCA-COLA COMPANY SC 191216100 1901 47380 SH OTR 4 47380 0 0 COCA-COLA COMPANY SC 191216100 535 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 72 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 326 8114 SH OTR 8 8114 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 262 5411 SH DFND 5 5411 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 73 1500 SH OTR 5 1500 0 0 COGNIZANT TECHNLGY SC 192446102 230 3675 SH DFND 5 3675 0 0 COGNIZANT TECHNLGY SC 192446102 16 250 SH DFND 8 250 0 0 COGNIZANT TECHNLGY SC 192446102 8049 128562 SH OTR 5 0 0 128562 COGNIZANT TECHNOLOGY SOLUTIONS SC 192446102 1758 28077 SH OTR 1 28077 0 0 COHEN & STEERS LIMITED DURATIO SC 19248C105 12982 586093 SH OTR 1 586093 0 0 COHU INC SC 192576106 1220 123742 SH OTR 1 123742 0 0 COLFAX CORP SC 194014106 1 31 SH DFND 5 31 0 0 COLFAX CORP SC 194014106 963 32203 SH OTR 1 32203 0 0 COLGATE-PALMOLIVE CO SC 194162103 916 14440 SH DFND 5 14440 0 0 COLGATE-PALMOLIVE CO SC 194162103 38 600 SH DFND 6 600 0 0 COLGATE-PALMOLIVE CO SC 194162103 254 4010 SH DFND 8 4010 0 0 COLGATE-PALMOLIVE CO SC 194162103 142430 2244400 SH OTR 1 2244400 0 0 COLGATE-PALMOLIVE CO SC 194162103 190 3000 SH OTR 4 3000 0 0 COLGATE-PALMOLIVE CO SC 194162103 152 2400 SH OTR 5 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 5196 81884 SH OTR 1 81884 0 0 COLONY CAPITAL INC SC 19624RAB2 6869 7000000 PRN OTR 1 7000000 0 0 COLUMBIA PIPELINE GRP INC SC 198280109 85 4626 SH DFND 8 4626 0 0 COLUMBIA PROPERTY TRUST IN SRE 198287203 7 285 SH DFND 5 285 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 51 872 SH DFND 5 872 0 0 COMCAST CORP CL A NEW SC 20030N101 1335 23467 SH DFND 5 23467 0 0 COMCAST CORP CL A NEW SC 20030N101 94 1661 SH DFND 8 1661 0 0 COMCAST CORP CL A NEW SC 20030N101 611 10737 SH OTR 5 833 0 9904 COMCAST CORP CL A NEW SC 20030N101 10 181 SH OTR 8 181 0 0 COMCAST CORP CL A SPL SC 20030N200 447 7817 SH DFND 5 7817 0 0 COMM HLTH SYS INC NEW SC 203668108 6395 149526 SH DFND 4 149526 0 0 COMM HLTH SYS INC NEW SC 203668108 47873 1119310 SH DFND 5 1111767 0 7543 COMM HLTH SYS INC NEW SC 203668108 338 7900 SH DFND 6 7900 0 0 COMM HLTH SYS INC NEW SC 203668108 1812 42355 SH DFND 7 42355 0 0 COMM HLTH SYS INC NEW SC 203668108 11584 270855 SH DFND 8 269635 0 1220 COMM HLTH SYS INC NEW SC 203668108 13702 320370 SH OTR 1 320370 0 0 COMM HLTH SYS INC NEW SC 203668108 830 19415 SH OTR 4 19415 0 0 COMM HLTH SYS INC NEW SC 203668108 1398 32694 SH OTR 5 32694 0 0 COMM HLTH SYS INC NEW SC 203668108 73 1710 SH OTR 6 1710 0 0 COMM HLTH SYS INC NEW SC 203668108 955 22335 SH OTR 7 19420 0 2915 COMM HLTH SYS INC NEW SC 203668108 1549 36224 SH OTR 8 36224 0 0 COMMERCIAL METALS CO SC 201723103 2 131 SH DFND 5 131 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 8 465 SH OTR 4 465 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 14 800 SH OTR 5 800 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 6 356 SH OTR 8 356 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 67 1800 SH DFND 5 1800 0 0 COMPANHIA BRA DIST GDR SAG 20440T201 1978 157700 SH DFND 5 157700 0 0 COMPASS MINERALS INT'L SC 20451N101 3 35 SH DFND 5 35 0 0 COMPUTER PROGRAMS & SYSTEMS IN SC 205306103 2949 70000 SH OTR 1 70000 0 0 COMPUTER SCIENCES CORP SC 205363104 3 55 SH DFND 8 55 0 0 CONAGRA FOODS INC SC 205887102 94 2324 SH DFND 5 2324 0 0 CONAGRA FOODS INC SC 205887102 27 675 SH DFND 7 675 0 0 CONAGRA FOODS INC SC 205887102 77 1900 SH OTR 5 1900 0 0 CONAGRA FOODS INC SC 205887102 367 9070 SH OTR 7 9070 0 0 CONCHO RES INC COM SC 20605P101 5 49 SH DFND 5 49 0 0 CONMED CORP COM SC 207410101 2 50 SH DFND 5 50 0 0 CONOCOPHILLIPS SC 20825C104 10358 215979 SH DFND 4 215979 0 0 CONOCOPHILLIPS SC 20825C104 80476 1677975 SH DFND 5 1666815 0 11160 CONOCOPHILLIPS SC 20825C104 473 9866 SH DFND 6 9866 0 0 CONOCOPHILLIPS SC 20825C104 3016 62881 SH DFND 7 62881 0 0 CONOCOPHILLIPS SC 20825C104 19739 411567 SH DFND 8 409603 0 1964 CONOCOPHILLIPS SC 20825C104 22362 466270 SH OTR 1 466270 0 0 CONOCOPHILLIPS SC 20825C104 1933 40298 SH OTR 4 40298 0 0 CONOCOPHILLIPS SC 20825C104 2660 55461 SH OTR 5 55461 0 0 CONOCOPHILLIPS SC 20825C104 126 2633 SH OTR 6 2633 0 0 CONOCOPHILLIPS SC 20825C104 1541 32123 SH OTR 7 27860 0 4263 CONOCOPHILLIPS SC 20825C104 2725 56825 SH OTR 8 56825 0 0 CONSOL ENERGY INC SC 20854P109 2 210 SH DFND 5 210 0 0 CONSOLIDATED COMMS SC 209034107 37 1910 SH DFND 8 1910 0 0 CONSOLIDATED COMMS SC 209034107 25 1300 SH OTR 8 1300 0 0 CONSOLIDATED EDISON INC SC 209115104 452 6767 SH DFND 3,5 6767 0 0 CONSOLIDATED EDISON INC SC 209115104 322 4815 SH DFND 5 4815 0 0 CONSOLIDATED EDISON INC SC 209115104 23 350 SH DFND 8 350 0 0 CONSOLIDATED EDISON INC SC 209115104 2830 42335 SH OTR 1 42335 0 0 CONSOLIDATED TOMOKA LD CO SC 210226106 2 47 SH DFND 5 47 0 0 CONSTELLATION BRANDS CL A SC 21036P108 16 130 SH DFND 5 130 0 0 CONSTELLIUM NV - CL A SNC N22035104 121 19960 SH DFND 5 19960 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 175 3700 SH DFND 5 3700 0 0 CONTAINER STORE GROUP SC 210751103 1 42 SH DFND 5 42 0 0 CONTINENTAL RES IN SC 212015101 4 149 SH DFND 5 149 0 0 CONVERGYS CORP SC 212485106 1 23 SH DFND 5 23 0 0 CONVERGYS CORP SC 212485106 1561 67529 SH OTR 1 67529 0 0 CON-WAY INC SC 205944101 1 24 SH DFND 5 24 0 0 COOPER COS INC SC 216648402 29 195 SH DFND 4 195 0 0 COOPER COS INC SC 216648402 26209 176067 SH DFND 5 176067 0 0 COOPER COS INC SC 216648402 97 650 SH DFND 7 650 0 0 COOPER COS INC SC 216648402 26 175 SH OTR 8 175 0 0 COOPER TIRE & RUBBER CO SC 216831107 4346 110000 SH OTR 1 110000 0 0 COPA HOLDING SA CL A SNC P31076105 4 100 SH DFND 5 100 0 0 CORE LABORATORIES NV SNC N22717107 161 1616 SH DFND 5 1616 0 0 CORE LABORATORIES NV SNC N22717107 78343 785000 SH OTR 1 785000 0 0 CORELOGIC INC SC 21871D103 200 5385 SH DFND 4 5385 0 0 CORELOGIC INC SC 21871D103 90748 2437500 SH DFND 5 2437500 0 0 CORELOGIC INC SC 21871D103 418 11230 SH DFND 7 11230 0 0 CORELOGIC INC SC 21871D103 205 5500 SH OTR 8 5500 0 0 CORE-MARK HOLDING CO SC 218681104 4 60 SH DFND 4 60 0 0 CORE-MARK HOLDING CO INC SC 218681104 2291 35000 SH OTR 1 35000 0 0 CORNING INC SC 219350105 72 4210 SH DFND 5 4210 0 0 CORNING INC SC 219350105 17 1014 SH DFND 8 1014 0 0 CORNING INC SC 219350105 225 13119 SH OTR 7 2514 0 10605 CORNING INC SC 219350105 1240 72403 SH OTR 1 72403 0 0 COSI INC SC 22122P200 4 3793 SH DFND 5 3793 0 0 COSTAR GROUP INC SC 22160N109 4 23 SH DFND 5 23 0 0 COSTCO WHSL CORP NEW SC 22160K105 694 4801 SH DFND 5 4801 0 0 COSTCO WHSL CORP NEW SC 22160K105 85 590 SH DFND 8 590 0 0 COSTCO WHSL CORP NEW SC 22160K105 715 4945 SH OTR 5 1000 0 3945 COSTCO WHSL CORP NEW SC 22160K105 500 3457 SH OTR 8 3457 0 0 COVANTA HLDG CORP SC 22282E102 123 7020 SH OTR 7 0 0 7020 COVANTA HOLDING CORP SC 22282E102 1135 65042 SH OTR 1 65042 0 0 COWEN GROUP INC SC 223622101 1049 229979 SH OTR 1 229979 0 0 CREDICORP COM SNC G2519Y108 4329 40700 SH DFND 5 40700 0 0 CREDIT SUISSE GROUP ADR SA 225401108 11 474 SH DFND 5 474 0 0 CREDIT SUISSE X-LINK FEN 22542D852 66 3219 SH DFND 5 3219 0 0 CREE INC SC 225447101 14 563 SH DFND 5 563 0 0 CRESTWOOD EQUITY PARTN LP SML 226344109 5 2000 SH DFND 5 2000 0 0 CRESTWOOD MIDSTREAM PRT LP SML 226378107 5 864 SH DFND 5 864 0 0 CROSSAMERICA PARTNERS LP SML 22758A105 3 116 SH DFND 5 116 0 0 CROWN CASTLE INTL CORP SRE 22822V101 6 76 SH DFND 5 76 0 0 CSX CORP SC 126408103 108 4000 SH DFND 4 4000 0 0 CSX CORP SC 126408103 67 2509 SH DFND 5 2509 0 0 CSX CORP SC 126408103 97 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 87 3237 SH OTR 8 3237 0 0 CTRIP.COM INTER LTD BNC 22943FAD2 17 16000 SH DFND 5 16000 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 5257 83200 SH DFND 5 83200 0 0 CUBESMART SC 229663109 1 44 SH DFND 5 44 0 0 CULLEN FROST BANKERS SC 229899109 57 900 SH DFND 7 900 0 0 CULLEN FROST BANKERS SC 229899109 62 980 SH DFND 8 980 0 0 CUMMINS INC SC 231021106 3145 28967 SH DFND 4 28967 0 0 CUMMINS INC SC 231021106 23816 219336 SH DFND 5 217833 0 1503 CUMMINS INC SC 231021106 152 1397 SH DFND 6 1397 0 0 CUMMINS INC SC 231021106 868 7992 SH DFND 7 7992 0 0 CUMMINS INC SC 231021106 6056 55770 SH DFND 8 55585 0 185 CUMMINS INC SC 231021106 6707 61770 SH OTR 1 61770 0 0 CUMMINS INC SC 231021106 413 3803 SH OTR 4 3803 0 0 CUMMINS INC SC 231021106 694 6388 SH OTR 5 6388 0 0 CUMMINS INC SC 231021106 36 335 SH OTR 6 335 0 0 CUMMINS INC SC 231021106 473 4355 SH OTR 7 3790 0 565 CUMMINS INC SC 231021106 752 6929 SH OTR 8 6929 0 0 CURTISS WRIGHT CORP SC 231561101 4 69 SH DFND 5 69 0 0 CURTISS-WRIGHT CORP SC 231561101 1151 18435 SH OTR 1 18435 0 0 CVS HEALTH CORP SC 126650100 10673 110624 SH DFND 4 110624 0 0 CVS HEALTH CORP SC 126650100 80843 837925 SH DFND 5 832492 0 5433 CVS HEALTH CORP SC 126650100 487 5046 SH DFND 6 5046 0 0 CVS HEALTH CORP SC 126650100 2986 30945 SH DFND 7 30945 0 0 CVS HEALTH CORP SC 126650100 19150 198489 SH DFND 8 197836 0 653 CVS HEALTH CORP SC 126650100 22368 231845 SH OTR 1 231845 0 0 CVS HEALTH CORP SC 126650100 1408 14595 SH OTR 4 14595 0 0 CVS HEALTH CORP SC 126650100 4914 50936 SH OTR 5 24666 0 26270 CVS HEALTH CORP SC 126650100 122 1265 SH OTR 6 1265 0 0 CVS HEALTH CORP SC 126650100 1552 16089 SH OTR 7 13979 0 2110 CVS HEALTH CORP SC 126650100 2541 26339 SH OTR 8 26339 0 0 CYTEC INDS INC SC 232820100 4 52 SH DFND 5 52 0 0 DANAHER CORP SC 235851102 495 5806 SH DFND 5 5806 0 0 DANAHER CORP SC 235851102 63 740 SH DFND 8 740 0 0 DANAHER CORP SC 235851102 0 0 SH OTR 4 0 0 0 DANAHER CORP SC 235851102 5170 60671 SH OTR 1 60671 0 0 DARDEN RESTAURANTS SC 237194105 1 21 SH DFND 5 21 0 0 DARDEN RESTAURANTS SC 237194105 2 35 SH DFND 8 35 0 0 DARDEN RESTAURANTS INC SC 237194105 3637 53069 SH OTR 1 53069 0 0 DAVITA INC SC 23918K108 1 18 SH DFND 5 18 0 0 DBX ETF TR TRAK MSCI JAPAN FEN 233051507 2 57 SH DFND 5 57 0 0 DCT INDUSTRIAL TRUST INC SRE 233153204 1 36 SH DFND 5 36 0 0 DEAN FOODS CO SC 242370203 5782 350000 SH OTR 1 350000 0 0 DECKERS OUTDOOR CORP SC 243537107 3 50 SH DFND 4 50 0 0 DEERE & CO SC 244199105 442 5972 SH DFND 5 5972 0 0 DEERE & CO SC 244199105 89 1200 SH DFND 7 1200 0 0 DELHAIZE GROUP ADR SA 29759W101 52 2360 SH OTR 4 2360 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 12 157 SH DFND 5 157 0 0 DELTA AIR LINES INC DEL SC 247361702 10 219 SH DFND 5 219 0 0 DELTA AIR LINES INC DEL SC 247361702 3 60 SH DFND 8 60 0 0 DENBURY RESOURCES INC SC 247916208 1 241 SH DFND 5 241 0 0 DENNYS CORP SC 24869P104 1 88 SH DFND 5 88 0 0 DENTSPLY INT'L INC SC 249030107 1213 23990 SH DFND 4 0 0 23990 DENTSPLY INT'L INC SC 249030107 277 5482 SH DFND 6 5482 0 0 DENTSPLY INT'L INC SC 249030107 1192 23568 SH OTR 5 0 0 23568 DEPOMED INC SC 249908104 4 193 SH DFND 4 193 0 0 DETROIT ENERGY CO SC 233331107 85 1060 SH DFND 5 1060 0 0 DETROIT ENERGY CO SC 233331107 54 675 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 35 1300 SH OTR 4 1300 0 0 DEVON ENERGY CORP SC 25179M103 23 609 SH DFND 5 609 0 0 DEVON ENERGY CORP SC 25179M103 22 600 SH DFND 8 600 0 0 DHT HOLDINGS INC SC Y2065G121 1306 176067 SH OTR 1 176067 0 0 DIAGEO PLC ADR NEW SA 25243Q205 92 856 SH DFND 5 856 0 0 DIAMOND FOODS INC SC 252603105 1 46 SH DFND 5 46 0 0 DIAMONDBACK ENERGY INC SC 25278X109 5 73 SH DFND 5 73 0 0 DICK'S SPORTING GOODS SC 253393102 198 4000 SH OTR 8 4000 0 0 DIEBOLD INC SC 253651103 21 700 SH DFND 5 700 0 0 DIGITAL RLTY TR INC COM SRE 253868103 52 800 SH DFND 8 800 0 0 DIME CMNTY BANCSHARES COM SC 253922108 10 583 SH DFND 5 583 0 0 DISCOVER FINANCIAL SVCS SC 254709108 8818 169614 SH DFND 4 169614 0 0 DISCOVER FINANCIAL SVCS SC 254709108 66909 1286953 SH DFND 5 1278562 0 8391 DISCOVER FINANCIAL SVCS SC 254709108 438 8421 SH DFND 6 8421 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2559 49212 SH DFND 7 49212 0 0 DISCOVER FINANCIAL SVCS SC 254709108 16544 318208 SH DFND 8 316473 0 1735 DISCOVER FINANCIAL SVCS SC 254709108 19034 366115 SH OTR 1 366115 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1187 22824 SH OTR 4 22824 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1957 37642 SH OTR 5 37642 0 0 DISCOVER FINANCIAL SVCS SC 254709108 103 1975 SH OTR 6 1975 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1304 25078 SH OTR 7 21763 0 3315 DISCOVER FINANCIAL SVCS SC 254709108 2205 42418 SH OTR 8 42418 0 0 DISCOVER FINANCIAL SVS SC 254709108 1170 22505 SH OTR 1 22505 0 0 DISCOVERY COMM CL A SC 25470F104 2486 95500 SH DFND 3,5 95500 0 0 DISCOVERY COMM CL A SC 25470F104 174 6680 SH DFND 4 6680 0 0 DISCOVERY COMM CL A SC 25470F104 94126 3616060 SH DFND 5 3616060 0 0 DISCOVERY COMM CL A SC 25470F104 20 755 SH DFND 7 755 0 0 DISCOVERY COMM CL A SC 25470F104 79 3050 SH DFND 8 3050 0 0 DISH NETWORK CORP SC 25470M109 6 98 SH DFND 5 98 0 0 DISNEY (WALT) HOLDING CO SC 254687106 327 3200 SH DFND 4 3200 0 0 DISNEY (WALT) HOLDING CO SC 254687106 5268 51550 SH DFND 5 51550 0 0 DISNEY (WALT) HOLDING CO SC 254687106 202 1980 SH DFND 6 1980 0 0 DISNEY (WALT) HOLDING CO SC 254687106 198 1940 SH DFND 8 1940 0 0 DISNEY (WALT) HOLDING CO SC 254687106 122129 1195000 SH OTR 1 1195000 0 0 DISNEY (WALT) HOLDING CO SC 254687106 174 1700 SH OTR 4 1700 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1399 13692 SH OTR 5 9227 0 4465 DOLBY LABORATORIES SC 25659T107 3 84 SH DFND 5 84 0 0 DOLLAR GENERAL CORP SC 256677105 12039 166196 SH DFND 4 166196 0 0 DOLLAR GENERAL CORP SC 256677105 93334 1288426 SH DFND 5 1280075 0 8351 DOLLAR GENERAL CORP SC 256677105 594 8200 SH DFND 6 8200 0 0 DOLLAR GENERAL CORP SC 256677105 3522 48613 SH DFND 7 48613 0 0 DOLLAR GENERAL CORP SC 256677105 23131 319306 SH DFND 8 318246 0 1060 DOLLAR GENERAL CORP SC 256677105 25718 355020 SH OTR 1 355020 0 0 DOLLAR GENERAL CORP SC 256677105 1551 21412 SH OTR 4 21412 0 0 DOLLAR GENERAL CORP SC 256677105 2716 37493 SH OTR 5 37493 0 0 DOLLAR GENERAL CORP SC 256677105 141 1952 SH OTR 6 1952 0 0 DOLLAR GENERAL CORP SC 256677105 1835 25338 SH OTR 7 22068 0 3270 DOLLAR GENERAL CORP SC 256677105 2969 40987 SH OTR 8 40987 0 0 DOLLAR TREE INC SC 256746108 82 1226 SH DFND 5 1226 0 0 DOMINION DIAMOND CORP SNC 257287102 106 9945 SH OTR 7 0 0 9945 DOMINION MIDSTREAM PRTNRS SML 257454108 9 323 SH DFND 5 323 0 0 DOMINION RESOURCES NEW SC 25746U109 583 8282 SH DFND 5 8282 0 0 DOMINION RESOURCES NEW SC 25746U109 23 327 SH DFND 8 327 0 0 DOMINION RESOURCES NEW SC 25746U109 368 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 282 4000 SH OTR 7 4000 0 0 DOMTAR CORP SC 257559203 2062 57667 SH OTR 1 57667 0 0 DONALDSON CO SC 257651109 1 51 SH DFND 5 51 0 0 DORCHESTER MINERALS LP SML 25820R105 81 5600 SH OTR 4 5600 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 19725 1140837 SH OTR 1 1140837 0 0 DOVER CORP SC 260003108 29 500 SH DFND 4 500 0 0 DOVER CORP SC 260003108 157 2750 SH DFND 5 2750 0 0 DOVER CORP SC 260003108 257 4500 SH DFND 8 4500 0 0 DOVER CORP SC 260003108 6182 108113 SH OTR 1 108113 0 0 DOW CHEMICAL SC 260543103 263 6200 SH DFND 4 6200 0 0 DOW CHEMICAL SC 260543103 258 6090 SH DFND 5 6090 0 0 DOW CHEMICAL SC 260543103 206 4850 SH DFND 7 4850 0 0 DOW CHEMICAL SC 260543103 51 1200 SH OTR 4 1200 0 0 DOW CHEMICAL SC 260543103 102 2400 SH OTR 7 2400 0 0 DR HORTON INC SC 23331A109 1 42 SH DFND 5 42 0 0 DRIL-QUIP INC SC 262037104 3200 54971 SH OTR 1 54971 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 1951 24679 SH DFND 3,5 24679 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 111 1400 SH DFND 5 1400 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 79 1000 SH DFND 8 1000 0 0 DST SYSTEMS INC SC 233326107 150 1430 SH DFND 4 1430 0 0 DST SYSTEMS INC SC 233326107 7543 71741 SH OTR 1 71741 0 0 DU PONT E I DE NEMOURS SC 263534109 2134 44269 SH DFND 5 40354 0 3915 DU PONT E I DE NEMOURS SC 263534109 210 4348 SH DFND 7 4348 0 0 DU PONT E I DE NEMOURS SC 263534109 231 4791 SH DFND 8 4791 0 0 DU PONT E I DE NEMOURS SC 263534109 85 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 666 13808 SH OTR 5 13808 0 0 DU PONT E I DE NEMOURS SC 263534109 241 5000 SH OTR 7 5000 0 0 DU PONT E I DE NEMOURS SC 263534109 98 2040 SH OTR 8 2040 0 0 DUKE ENERGY HLDG CORP SC 26441C204 264 3673 SH DFND 5 3673 0 0 DUKE ENERGY HLDG CORP SC 26441C204 78 1078 SH DFND 8 1078 0 0 DUKE ENERGY HLDG CORP SC 26441C204 13 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 110 1533 SH OTR 5 1533 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 5 241 SH DFND 5 241 0 0 DUN & BRADSTREET NEW COM SC 26483E100 265 2525 SH DFND 4 2525 0 0 DUN & BRADSTREET NEW COM SC 26483E100 114936 1094628 SH DFND 5 1094628 0 0 DUN & BRADSTREET NEW COM SC 26483E100 559 5325 SH DFND 7 5325 0 0 DUN & BRADSTREET NEW COM SC 26483E100 234 2225 SH OTR 8 2225 0 0 DUNKIN BRANDS GROUP INC SC 265504100 2 35 SH DFND 5 35 0 0 DYAX CORP SC 26746E103 0 11 SH DFND 5 11 0 0 DYAX CORP SC 26746E103 1143 59880 SH OTR 1 59880 0 0 DYNASIL CORP AMER COM SC 268102100 135 69448 SH DFND 5 69448 0 0 DYNEX CAP INC NEW SC 26817Q506 2 314 SH DFND 5 314 0 0 E TRADE FINANCIAL CORP SC 269246401 6 227 SH DFND 5 227 0 0 EAGLE POINT CREDIT CO INC SC 269808101 104 5468 SH DFND 5 5468 0 0 EAST WEST BANCORP INC SC 27579R104 2009 52285 SH OTR 1 52285 0 0 EASTMAN CHEMICAL CO SC 277432100 39 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 14 223 SH DFND 5 223 0 0 EATON CORP PLC SNC G29183103 24 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 159 3108 SH DFND 5 3108 0 0 EATON CORP PLC SNC G29183103 35 680 SH DFND 8 680 0 0 EATON CORP PLC SNC G29183103 26 500 SH OTR 5 500 0 0 EATON VANCE CORP SC 278265103 43 1274 SH DFND 5 1274 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 87 8500 SH OTR 5 8500 0 0 EATON VANCE TX MGD GLOBAL FMN 27829F108 5 550 SH DFND 5 550 0 0 EBAY INC SC 278642103 122 4975 SH DFND 5 4975 0 0 EBAY INC SC 278642103 15 595 SH DFND 8 595 0 0 EBAY INC SC 278642103 1049 42935 SH OTR 5 0 0 42935 EBAY INC SC 278642103 76 3115 SH OTR 7 0 0 3115 EBAY INC SC 278642103 1753 71717 SH OTR 1 71717 0 0 ECHO GLOBAL LOGISTICS SC 27875T101 3 164 SH DFND 5 164 0 0 ECHO GLOBAL LOGISTICS SC 27875TAA9 3730 4000000 PRN OTR 1 4000000 0 0 ECLIPSE RESOURCES SC 27890G100 0 66 SH DFND 5 66 0 0 ECOLAB INC SC 278865100 3339 30432 SH DFND 5 30432 0 0 ECOLAB INC SC 278865100 19 172 SH DFND 7 172 0 0 ECOLAB INC SC 278865100 448 4083 SH OTR 5 0 0 4083 ECOLAB INC SC 278865100 81 739 SH OTR 7 739 0 0 EDGEWELL PERS CARE CO SC 28035Q102 8 100 SH DFND 5 100 0 0 EDISON INTERNATIONAL SC 281020107 8333 132129 SH DFND 4 132129 0 0 EDISON INTERNATIONAL SC 281020107 63568 1007903 SH DFND 5 1001106 0 6797 EDISON INTERNATIONAL SC 281020107 384 6082 SH DFND 6 6082 0 0 EDISON INTERNATIONAL SC 281020107 2407 38164 SH DFND 7 38164 0 0 EDISON INTERNATIONAL SC 281020107 15505 245832 SH DFND 8 244502 0 1330 EDISON INTERNATIONAL SC 281020107 18036 285960 SH OTR 1 285960 0 0 EDISON INTERNATIONAL SC 281020107 1122 17795 SH OTR 4 17795 0 0 EDISON INTERNATIONAL SC 281020107 1847 29286 SH OTR 5 29286 0 0 EDISON INTERNATIONAL SC 281020107 105 1665 SH OTR 6 1665 0 0 EDISON INTERNATIONAL SC 281020107 1220 19347 SH OTR 7 16757 0 2590 EDISON INTERNATIONAL SC 281020107 2047 32456 SH OTR 8 32456 0 0 EDUCATION RLTY TR INC COM SRE 28140H203 2 61 SH DFND 5 61 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 6 42 SH DFND 5 42 0 0 ELECTRONIC ARTS SC 285512109 31 456 SH DFND 5 456 0 0 ELECTRONIC ARTS INC SC 285512109 1981 29243 SH OTR 1 29243 0 0 ELLIE MAE INC SC 28849P100 4 55 SH DFND 4 55 0 0 ELLINGTON FINANCIAL LLC SML 288522303 36 2000 SH DFND 5 2000 0 0 EMBRAER SA ADR SA 29082A107 1 25 SH DFND 8 25 0 0 EMC CORP SC 268648102 3133 129665 SH DFND 3,5 129665 0 0 EMC CORP SC 268648102 256 10582 SH DFND 4 10582 0 0 EMC CORP SC 268648102 119514 4946768 SH DFND 5 4946768 0 0 EMC CORP SC 268648102 47 1942 SH DFND 7 1942 0 0 EMC CORP SC 268648102 175 7225 SH DFND 8 7225 0 0 EMC CORP SC 268648102 236 9780 SH OTR 4 9780 0 0 EMC CORP SC 268648102 58 2397 SH OTR 5 2397 0 0 EMC CORP SC 268648102 158 6520 SH OTR 7 0 0 6520 EMCOR GROUP INC SC 29084Q100 4 81 SH DFND 5 81 0 0 EMERGENT BIOSOLUTIONS SC 29089Q105 1271 44604 SH OTR 1 44604 0 0 EMERSON ELECTRIC CO SC 291011104 265 6000 SH DFND 4 6000 0 0 EMERSON ELECTRIC CO SC 291011104 834 18877 SH DFND 5 18877 0 0 EMERSON ELECTRIC CO SC 291011104 133 3000 SH DFND 7 3000 0 0 EMERSON ELECTRIC CO SC 291011104 35 782 SH DFND 8 782 0 0 EMERSON ELECTRIC CO SC 291011104 254 5740 SH OTR 7 5740 0 0 EMERSON ELECTRIC CO SC 291011104 4817 109050 SH OTR 1 109050 0 0 EMPIRE DISTRICT ELECTRIC SC 291641108 1 57 SH DFND 5 57 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 136 5508 SH DFND 5 5508 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 148 6000 SH DFND 7 6000 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 15 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 204 8262 SH OTR 4 8262 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 163 6600 SH OTR 7 6600 0 0 ENCANA CORP SNC 292505104 4 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 349 54240 SH DFND 5 54240 0 0 ENCANA CORP SNC 292505104 4 684 SH OTR 4 684 0 0 ENCORE WIRE CORP SC 292562105 0 15 SH DFND 5 15 0 0 ENDO INTERNATIONAL SNC G30401106 5 69 SH DFND 5 69 0 0 ENDURANCE SPECIALTY F SC G30397106 29 472 SH DFND 5 472 0 0 ENERGEN CORP SC 29265N108 1 15 SH DFND 5 15 0 0 ENERGIZER SPINCO INC SC 29272W109 0 6 SH DFND 5 6 0 0 ENERGY SELECT SECTOR FET 81369Y506 3839 62725 SH DFND 3,5 62725 0 0 ENERGY SELECT SECTOR FET 81369Y506 249 4075 SH DFND 4 4075 0 0 ENERGY SELECT SECTOR FET 81369Y506 148567 2427565 SH DFND 5 2427565 0 0 ENERGY SELECT SECTOR FET 81369Y506 40 650 SH DFND 7 650 0 0 ENERGY SELECT SECTOR FET 81369Y506 194 3175 SH DFND 8 3175 0 0 ENERGY SELECT SECTOR FET 81369Y506 36 590 SH OTR 4 590 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 106 5106 SH DFND 5 5106 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 342 8338 SH DFND 5 8338 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 41 1000 SH DFND 8 1000 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 16 400 SH OTR 5 400 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 23 550 SH OTR 8 550 0 0 ENERGY XXI LTD SC 29274UAB7 386 3500000 PRN OTR 1 3500000 0 0 ENERSYS COM SC 29275Y102 3 56 SH DFND 5 56 0 0 ENI S.P.A. ADR SA 26874R108 4897 156091 SH DFND 4 156091 0 0 ENI S.P.A. ADR SA 26874R108 36133 1151821 SH DFND 5 1143747 0 8074 ENI S.P.A. ADR SA 26874R108 257 8205 SH DFND 6 8205 0 0 ENI S.P.A. ADR SA 26874R108 1397 44520 SH DFND 7 44520 0 0 ENI S.P.A. ADR SA 26874R108 9229 294195 SH DFND 8 292870 0 1325 ENI S.P.A. ADR SA 26874R108 667 21269 SH OTR 4 21269 0 0 ENI S.P.A. ADR SA 26874R108 1092 34817 SH OTR 5 34817 0 0 ENI S.P.A. ADR SA 26874R108 58 1835 SH OTR 6 1835 0 0 ENI S.P.A. ADR SA 26874R108 731 23310 SH OTR 7 20240 0 3070 ENI S.P.A. ADR SA 26874R108 1211 38615 SH OTR 8 38615 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 42 2650 SH DFND 5 2650 0 0 ENSCO PLC SNC G3157S106 15 1066 SH DFND 5 1066 0 0 ENTERGY CORP NEW SC 29364G103 2 35 SH DFND 5 35 0 0 ENTERGY CORP NEW SC 29364G103 27 410 SH DFND 8 410 0 0 ENTERGY CORP NEW SC 29364G103 308 4732 SH OTR 5 4732 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 4 166 SH DFND 5 166 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 514 20629 SH DFND 5 20629 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 254 10200 SH DFND 7 10200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 134 5400 SH DFND 8 5400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 375 15076 SH OTR 4 15076 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 50 2000 SH OTR 5 2000 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 269 10800 SH OTR 7 10800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 32 1300 SH OTR 8 1300 0 0 ENVESTNET INC SC 29404KAA4 2649 3000000 PRN OTR 1 3000000 0 0 EOG RES INC SC 26875P101 36 500 SH DFND 4 500 0 0 EOG RES INC SC 26875P101 66 901 SH DFND 5 901 0 0 EP ENERGY CORP SC 268785102 1796 348716 SH OTR 1 348716 0 0 EPAM SYSTEMS INC SC 29414B104 16 215 SH DFND 4 215 0 0 EPR PPTYS SC 26884U109 103 2000 SH DFND 5 2000 0 0 EQT CORP SC 26884L109 12 190 SH DFND 5 190 0 0 EQUIFAX INC SC 294429105 4 42 SH DFND 5 42 0 0 EQUINIX INC SRE 29444U700 19 70 SH DFND 5 70 0 0 EQUITY COMMONWEALTH SRE 294628102 8 291 SH DFND 5 291 0 0 EQUITY ONE INC SC 294752100 22 900 SH DFND 5 900 0 0 EQUITY RESIDENTIAL SC 29476L107 7 95 SH DFND 5 95 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 473 48410 SH DFND 5 48410 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 6 600 SH OTR 5 600 0 0 ESSEX PPTY TR INC SC 297178105 239 1069 SH DFND 5 1069 0 0 ESTEE LAUDER COS INC CL A SC 518439104 55 681 SH DFND 5 681 0 0 ETF MARKET VECTORS FET 57060U100 113 8215 SH DFND 5 8215 0 0 ETFS GOLD TRUST FEN 26922Y105 303 2780 SH DFND 5 2780 0 0 ETRACS ALERIAN MLP ETN FEN 90267B682 39 2045 SH DFND 5 2045 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 30 1860 SH DFND 7 1860 0 0 EVEREST RE GROUP LTD SC G3223R108 1712 9879 SH DFND 3,5 9879 0 0 EVEREST RE GROUP LTD SC G3223R108 35 200 SH DFND 5 200 0 0 EVEREST RE GROUP LTD SC G3223R108 3129 18052 SH OTR 1 18052 0 0 EVERSOURCE ENERGY NPV SC 30040W108 158 3127 SH DFND 5 3127 0 0 EVERSOURCE ENERGY NPV SC 30040W108 98 1941 SH DFND 8 1941 0 0 EXELIXIS INC SC 30161Q104 2 361 SH DFND 5 361 0 0 EXELON CORP SC 30161N101 66 2212 SH DFND 5 2212 0 0 EXELON CORP SC 30161N127 1538 35000 SH OTR 1 35000 0 0 EXPEDIA INC SC 30212P303 8 70 SH DFND 5 70 0 0 EXPEDIA INC SC 30212P303 65 551 SH DFND 8 551 0 0 EXPEDITORS INTL WASH INC SC 302130109 513 10908 SH DFND 4 0 0 10908 EXPEDITORS INTL WASH INC SC 302130109 394 8375 SH DFND 5 8375 0 0 EXPEDITORS INTL WASH INC SC 302130109 509 10811 SH OTR 5 0 0 10811 EXPONENT INC COM SC 30214U102 33 732 SH DFND 5 732 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 31 377 SH DFND 4 377 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 1070 13218 SH DFND 5 13218 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 569 7022 SH DFND 7 7022 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 92 1134 SH DFND 8 1134 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 57 703 SH OTR 5 703 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 111 1377 SH OTR 7 1377 0 0 EXXON MOBIL CORP SC 30231G102 3440 46263 SH DFND 4 46263 0 0 EXXON MOBIL CORP SC 30231G102 11852 159414 SH DFND 5 157521 0 1893 EXXON MOBIL CORP SC 30231G102 367 4933 SH DFND 6 4933 0 0 EXXON MOBIL CORP SC 30231G102 2089 28102 SH DFND 7 28102 0 0 EXXON MOBIL CORP SC 30231G102 3751 50447 SH DFND 8 50447 0 0 EXXON MOBIL CORP SC 30231G102 1020 13722 SH OTR 4 13722 0 0 EXXON MOBIL CORP SC 30231G102 1517 20404 SH OTR 5 20404 0 0 EXXON MOBIL CORP SC 30231G102 5473 73616 SH OTR 7 73616 0 0 EXXON MOBIL CORP SC 30231G102 4963 66752 SH OTR 8 66752 0 0 EXXON MOBIL CORP SC 30231G102 5335 71759 SH OTR 1 71759 0 0 EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 33 1300 SH OTR 5 1300 0 0 F5 NETWORKS INC SC 315616102 869 7500 SH DFND 3,5 7500 0 0 F5 NETWORKS INC SC 315616102 74 636 SH DFND 4 636 0 0 F5 NETWORKS INC SC 315616102 23537 203257 SH DFND 5 203257 0 0 F5 NETWORKS INC SC 315616102 13 110 SH DFND 7 110 0 0 F5 NETWORKS INC SC 315616102 28 240 SH DFND 8 240 0 0 FACEBOOK INC-A SC 30303M102 1351 15033 SH DFND 5 15033 0 0 FACEBOOK INC-A SC 30303M102 18 201 SH DFND 8 201 0 0 FACEBOOK INC-A SC 30303M102 388 4314 SH OTR 5 0 0 4314 FACEBOOK INC-A SC 30303M102 1102 12261 SH OTR 7 0 0 12261 FACTSET RESH SYS INC SC 303075105 39 243 SH DFND 5 243 0 0 FAIR ISACC CORP SC 303250104 1 10 SH DFND 5 10 0 0 FAIRCHILD SEMICONDUCTOR SC 303726103 35 2500 SH DFND 4 2500 0 0 FAIRCHILD SEMICONDUCTOR SC 303726103 186 13278 SH DFND 8 13278 0 0 FAMILY TREE ESCROW LLC SC 256746108 9890 148359 SH OTR 1 148359 0 0 FASTENAL INC COM SC 311900104 1 34 SH DFND 5 34 0 0 FASTENAL INC COM SC 311900104 2426 66265 SH OTR 5 0 0 66265 FEDEX CORP SC 31428X106 135 940 SH DFND 5 940 0 0 FEDEX CORP SC 31428X106 526 3656 SH OTR 5 0 0 3656 FENIX PARTS INC SC 31446L100 1 223 SH DFND 5 223 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 25 693 SH DFND 5 693 0 0 FIDELITY NATL INFO SVCS SC 31620M106 82 1215 SH DFND 5 1215 0 0 FIFTH STREET SENIOR FLOATI SC 31679F101 200 22957 SH DFND 5 22957 0 0 FIFTH THIRD BANCORP SC 316773100 9 475 SH DFND 5 475 0 0 FIFTH THIRD BANCORP SC 316773100 1185 62688 SH OTR 1 62688 0 0 FINISAR CORP SC 31787AAM3 4697 5000000 PRN OTR 1 5000000 0 0 FIREEYE INC SC 31816Q101 6 197 SH DFND 4 197 0 0 FIRST BANCORP INC/ME SC 31866P102 9 477 SH DFND 5 477 0 0 FIRST COMMONWEALTH FINL SC 319829107 2 255 SH DFND 5 255 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST HORIZON NATL CORP SC 320517105 2 112 SH DFND 5 112 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 1 56 SH DFND 5 56 0 0 FIRST LONG ISLAND CORP SC 320734106 247 9143 SH OTR 4 8132 0 1011 FIRST MIDWEST BANCORP DEL SC 320867104 2 101 SH DFND 5 101 0 0 FIRST MIDWEST BANCORP DEL SC 320867104 70 4012 SH DFND 8 4012 0 0 FIRST REP BK SAN FRANC SC 33616C100 662 10540 SH DFND 4 0 0 10540 FIRST REP BK SAN FRANC SC 33616C100 11 176 SH DFND 5 176 0 0 FIRST REP BK SAN FRANC SC 33616C100 654 10418 SH OTR 5 0 0 10418 FIRST SOLAR INC SC 336433107 1 24 SH DFND 5 24 0 0 FIRST SOLAR INC SC 336433107 1172 27413 SH OTR 1 27413 0 0 FIRST SOURCE CORP SC 336901103 37 1210 SH DFND 8 1210 0 0 FIRST TR EXCH TRD FD II FET 33734X143 93 1600 SH DFND 5 1600 0 0 FIRST TR EXCHANGE TR FD II FEN 33734X200 22 1000 SH DFND 8 1000 0 0 FIRST TRUST CONSUMER FET 33734X119 88 2109 SH DFND 5 2109 0 0 FIRST TRUST HIGH INCOME LONG/S SC 33738E109 5918 420000 SH OTR 1 420000 0 0 FIRST TRUST INTERMEDIATE DURAT SC 33718W103 13614 635000 SH OTR 1 635000 0 0 FIRST TRUST LG CAP VALUE FET 33735J101 81 2151 SH DFND 5 2151 0 0 FIRST TRUST MID CAP CORE FET 33735B108 56 1170 SH DFND 5 1170 0 0 FIRST TRUST MORN DVD LEAD FET 336917109 62 2800 SH DFND 5 2800 0 0 FIRST TRUST SMALL CAP CORE FET 33734Y109 51 1160 SH DFND 5 1160 0 0 FIRSTENERGY CORP SC 337932107 5 167 SH DFND 5 167 0 0 FISERV INC SC 337738108 63 723 SH DFND 5 723 0 0 FISERV INC SC 337738108 1348 15568 SH OTR 1 15568 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 10 70 SH DFND 5 70 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 154 1900 SH DFND 8 1900 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 37 3500 SH DFND 4 3500 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 1 51 SH DFND 5 51 0 0 FLOWSERVE CORP SC 34354P105 148 3595 SH DFND 4 3595 0 0 FLOWSERVE CORP SC 34354P105 66807 1623883 SH DFND 5 1623883 0 0 FLOWSERVE CORP SC 34354P105 299 7270 SH DFND 7 7270 0 0 FLOWSERVE CORP SC 34354P105 12 300 SH DFND 8 300 0 0 FLOWSERVE CORP SC 34354P105 35 840 SH OTR 8 840 0 0 FLUIDIGM CORP SC 34385PAA6 4286 5680000 PRN OTR 1 5680000 0 0 FLUOR CORP NEW COM SC 343412102 133 3151 SH DFND 5 3151 0 0 FLUOR CORP NEW COM SC 343412102 8 200 SH DFND 8 200 0 0 FLUSHING FINANCIAL CORP SC 343873105 1208 60361 SH OTR 1 60361 0 0 FMC CORP COM NEW SC 302491303 249 7355 SH DFND 4 0 0 7355 FMC CORP COM NEW SC 302491303 1 29 SH DFND 5 29 0 0 FMC CORP COM NEW SC 302491303 247 7296 SH OTR 5 0 0 7296 FMC TECHNOLOGIES INC SC 30249U101 25215 813380 SH DFND 5 813380 0 0 FNB CORP SC 302520101 10 805 SH DFND 5 805 0 0 FOMENTO ECON MEX SA ADR SA 344419106 2499 28000 SH DFND 5 28000 0 0 FOMENTO ECON MEX SA ADR SA 344419106 589 6600 SH DFND 8 6600 0 0 FONAR CORP COM NEW SC 344437405 1 41 SH DFND 5 41 0 0 FOOT LOCKER INC SC 344849104 12 167 SH DFND 8 167 0 0 FORD MOTOR CO SC 345370860 46 3357 SH DFND 5 3067 0 290 FORD MOTOR CO SC 345370860 344 25380 SH DFND 8 25380 0 0 FORD MOTOR CO SC 345370860 100 7400 SH OTR 4 7400 0 0 FORD MOTOR CO SC 345370860 20 1500 SH OTR 5 1500 0 0 FORESIGHT ENERGY LP SML 34552U104 4 800 SH DFND 5 800 0 0 FORTINET INC SC 34959E109 11 263 SH DFND 4 263 0 0 FORTINET INC SC 34959E109 5 120 SH DFND 5 120 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 10 221 SH DFND 5 221 0 0 FORUM ENERGY TECH SC 34984V100 1 70 SH DFND 5 70 0 0 FOSSIL GROUP INC SC 34988V106 1676 30000 SH OTR 1 30000 0 0 FRANKLIN RES INC SC 354613101 36 955 SH DFND 5 955 0 0 FRANKLIN RES INC SC 354613101 25 660 SH DFND 8 660 0 0 FRANKLIN RES INC SC 354613101 2484 66673 SH OTR 5 0 0 66673 FRANKLIN RESOURCES INC SC 354613101 1097 29446 SH OTR 1 29446 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 2 151 SH DFND 5 151 0 0 FRANKS INTERNATIONAL SNC N33462107 12 800 SH DFND 4 800 0 0 FREEPORT-MCMORAN INC. SC 35671D857 13 1384 SH DFND 5 1384 0 0 FREEPORT-MCMORAN INC. SC 35671D857 3 344 SH DFND 7 344 0 0 FREEPORT-MCMORAN INC. SC 35671D857 4 460 SH DFND 8 460 0 0 FREEPORT-MCMORAN INC. 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SH OTR 8 50487 0 0 HUBBELL INC A SC 443510102 377242 3488460 SH DFND 5 3488460 0 0 HUBBELL INC CLASS B SC 443510201 61 720 SH DFND 5 720 0 0 HUMANA INC SC 444859102 20 114 SH DFND 5 114 0 0 HUMANA INC SC 444859102 13 74 SH DFND 8 74 0 0 HUNTINGTON BANCSHARES INC SC 446150104 7 706 SH DFND 5 706 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 36 333 SH DFND 5 333 0 0 HURON CONSULTING GROUP I SC 447462102 4064 65000 SH OTR 1 65000 0 0 HYATT HOTELS CORP CL A SC 448579102 1 25 SH DFND 5 25 0 0 IAC/INTERACTIVE CORP NEW SC 44919P508 3 40 SH DFND 8 40 0 0 IAC/INTERACTIVECORP SC 44919P508 4466 68423 SH OTR 1 68423 0 0 IBM CORP SC 459200101 5778 39858 SH OTR 1 39858 0 0 ICICI BANK LTD ADR SA 45104G104 22 2640 SH DFND 5 2640 0 0 ICON PLC SNC G4705A100 718 10120 SH DFND 5 10120 0 0 ICON PLC SNC G4705A100 10 145 SH DFND 8 145 0 0 ICONIX BRAND GROUP INC SC 451055AF4 811 1000000 PRN OTR 1 1000000 0 0 IDACORP INC SC 451107106 4 57 SH DFND 5 57 0 0 IDEX CORP SC 45167R104 37 515 SH DFND 4 515 0 0 IDEX CORP SC 45167R104 42121 590755 SH DFND 5 590755 0 0 IDEX CORP SC 45167R104 121 1700 SH DFND 7 1700 0 0 IDEX CORP SC 45167R104 32 450 SH OTR 8 450 0 0 IDEXX LABS CORP SC 45168D104 776 10455 SH DFND 4 0 0 10455 IDEXX LABS CORP SC 45168D104 158 2128 SH DFND 6 2128 0 0 IDEXX LABS CORP SC 45168D104 763 10280 SH OTR 5 0 0 10280 IDEXX LABS CORP SC 45168D104 745 10032 SH OTR 8 10032 0 0 IHS INC CL A SC 451734107 726 6257 SH DFND 4 200 0 6057 IHS INC CL A SC 451734107 58691 505961 SH DFND 5 505961 0 0 IHS INC CL A SC 451734107 284 2450 SH DFND 7 2450 0 0 IHS INC CL A SC 451734107 696 5997 SH OTR 5 0 0 5997 IHS INC CL A SC 451734107 122 1050 SH OTR 8 1050 0 0 II - VI INC SC 902104108 3 200 SH DFND 8 200 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5021 61002 SH DFND 4 61002 0 0 ILLINOIS TOOL WORKS INC SC 452308109 38549 468339 SH DFND 5 465318 0 3021 ILLINOIS TOOL WORKS INC SC 452308109 238 2894 SH DFND 6 2894 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1924 23381 SH DFND 7 23381 0 0 ILLINOIS TOOL WORKS INC SC 452308109 9391 114087 SH DFND 8 113567 0 520 ILLINOIS TOOL WORKS INC SC 452308109 10422 126620 SH OTR 1 126620 0 0 ILLINOIS TOOL WORKS INC SC 452308109 708 8603 SH OTR 4 8603 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1097 13325 SH OTR 5 13325 0 0 ILLINOIS TOOL WORKS INC SC 452308109 57 691 SH OTR 6 691 0 0 ILLINOIS TOOL WORKS INC SC 452308109 835 10139 SH OTR 7 8988 0 1151 ILLINOIS TOOL WORKS INC SC 452308109 1209 14693 SH OTR 8 14693 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5039 61218 SH OTR 1 61218 0 0 ILLUMINA INC SC 452327109 11 64 SH DFND 5 64 0 0 ILLUMINA INC SC 452327109 352 2000 SH OTR 8 2000 0 0 ILLUMINA INC SC 452327109 1236 7030 SH OTR 1 7030 0 0 IMPERVA INC SC 45321L100 45 691 SH OTR 7 0 0 691 IMS HEALTH HOLDINGS INC SC 44970B109 1594 54772 SH OTR 1 54772 0 0 INCYTE CORP SC 45337C102 71 644 SH DFND 5 644 0 0 INFOSYS LTD ADR SA 456788108 29 1502 SH DFND 5 1502 0 0 ING GROUP NV SPON ADR SA 456837103 751 53178 SH DFND 5 53178 0 0 ING PRIME RATE TRUST SC 92913A100 7337 1450000 SH OTR 1 1450000 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 2412 47500 SH DFND 3,5 47500 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 172 3390 SH DFND 4 3390 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 88649 1746084 SH DFND 5 1746084 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 24 475 SH DFND 7 475 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 77 1515 SH DFND 8 1515 0 0 INGRAM MICRO INC CL A SC 457153104 1 50 SH DFND 5 50 0 0 INGRAM MICRO INC CL A SC 457153104 27 1000 SH DFND 8 1000 0 0 INGREDION INC SC 457187102 216 2470 SH DFND 4 2470 0 0 INGREDION INC SC 457187102 96869 1109488 SH DFND 5 1109488 0 0 INGREDION INC SC 457187102 477 5465 SH DFND 7 5465 0 0 INGREDION INC SC 457187102 205 2350 SH OTR 8 2350 0 0 INLAND REAL ESTATE CORP SRE 457461200 0 48 SH DFND 5 48 0 0 INNOPHOS HOLDINGS INC SC 45774N108 1023 25798 SH OTR 1 25798 0 0 INOVALON HOLDINGS INC A SC 45781D101 177 8505 SH OTR 7 0 0 8505 INPHI CORPORATION SC 45772F107 1 43 SH DFND 5 43 0 0 INSYS THERAPEUTICS INC SC 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INTERNATIONAL BUS MACHINES SC 459200101 58 400 SH DFND 6 400 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1830 12621 SH DFND 7 12621 0 0 INTERNATIONAL BUS MACHINES SC 459200101 488 3363 SH DFND 8 3363 0 0 INTERNATIONAL BUS MACHINES SC 459200101 226 1561 SH OTR 4 1561 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1120 7724 SH OTR 5 7724 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1268 8744 SH OTR 7 8744 0 0 INTERNATIONAL BUS MACHINES SC 459200101 73 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 83 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 317 8383 SH DFND 5 8383 0 0 INTERNATIONAL PAPER SC 460146103 318 8426 SH OTR 4 8426 0 0 INTERNATIONAL PAPER SC 460146103 17 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 41 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 6 316 SH DFND 5 316 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 435 4209 SH DFND 5 4209 0 0 INTUIT SC 461202103 19 213 SH DFND 5 213 0 0 INTUIT SC 461202103 10 116 SH DFND 7 116 0 0 INTUIT SC 461202103 286 3218 SH DFND 8 3218 0 0 INTUIT SC 461202103 13 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 14 30 SH DFND 5 30 0 0 INTUITIVE SURGICAL SC 46120E602 46 100 SH OTR 8 100 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 19098 1806832 SH OTR 1 1806832 0 0 INVESCO LTD ADR SA G491BT108 171 5483 SH DFND 5 5483 0 0 INVESCO LTD ADR SA G491BT108 24 770 SH DFND 8 770 0 0 INVESCO SEN INCOME TRUST SC 46131H107 11032 2639239 SH OTR 1 2639239 0 0 INVESCO SENIOR INCOME TRUS FFF 46131H107 63 15000 SH DFND 5 15000 0 0 INVESCO VAN KAMP CEF FFF 46132R104 203 19161 SH DFND 5 19161 0 0 INVESTMENT TECHNOLOGY GROUP IN SC 46145F105 1001 75059 SH OTR 1 75059 0 0 INVESTORS BANCORP INC. SC 46146L101 1 90 SH DFND 5 90 0 0 INVIVO THERAPEUTICS HLDS SC 46186M209 3 315 SH DFND 5 315 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 37 1495 SH DFND 5 1495 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 9720 364000 SH DFND 7 364000 0 0 IPC HEALTHCARE INC. SC 44984A105 8 100 SH DFND 5 100 0 0 IRON MTN INC SRE 46284V101 58 1864 SH DFND 5 1864 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 312 2964 SH DFND 5 2964 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 178 1690 SH OTR 5 1690 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 156 4410 SH DFND 4 4410 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 28 400 SH DFND 8 400 0 0 ISHARES CORE S&P TOTAL US FET 464287150 4 51 SH DFND 5 51 0 0 ISHARES CORE US AGGREGATE FEF 464287226 138 1259 SH DFND 5 1259 0 0 ISHARES DJ SEL FET 464287168 625 8585 SH DFND 5 8585 0 0 ISHARES DJ SEL FET 464287168 18 250 SH DFND 8 250 0 0 ISHARES DOW JONES US PHARM FET 464288836 2 15 SH DFND 5 15 0 0 ISHARES GLOBAL EX USD HIGH YIE SC 464286210 841 18360 SH OTR 1 18360 0 0 ISHARES GOLD TRUST FET 464285105 89 8300 SH DFND 5 8300 0 0 ISHARES GOLD TRUST FET 464285105 260 24100 SH DFND 8 24100 0 0 ISHARES GOLDMAN SACHS FET 464287515 261 2760 SH OTR 4 2760 0 0 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 608 7300 SH OTR 1 7300 0 0 I-SHARES IBOXX HY FEF 464288513 4920 59065 SH DFND 5 58185 0 880 I-SHARES IBOXX HY FEF 464288513 3606 43300 SH DFND 8 43300 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 74 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 315 3701 SH DFND 5 3701 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 178 2100 SH OTR 5 2100 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 5523 51205 SH DFND 5 51205 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 4485 114860 SH DFND 5 114860 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 270 5010 SH DFND 5 5010 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 59 1100 SH DFND 8 1100 0 0 ISHARES MSCI ALL COUNTRY W FEN 464286525 8114 121184 SH DFND 5 117974 0 3210 ISHARES MSCI CANADA ETF SC 464286509 4104 178436 SH OTR 1 178436 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 885 27008 SH DFND 5 27008 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 68 2072 SH DFND 8 2072 0 0 ISHARES MSCI EMU FEN 464286608 839734 24453538 SH DFND 5 24453538 0 0 ISHARES MSCI EMU FEN 464286608 28 806 SH DFND 8 806 0 0 ISHARES MSCI GERMANY ETF SC 464286806 9782 395400 SH OTR 1 395400 0 0 ISHARES MSCI GROWTH FEN 464288885 70 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 519883 45484055 SH DFND 5 45484055 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 12981 234861 SH DFND 5 234861 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 17824 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 86 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 251 1870 SH DFND 5 1870 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 72 536 SH DFND 8 536 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 211 2340 SH DFND 5 2340 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 58 645 SH DFND 8 645 0 0 ISHARES RUSSELL MID IND GR FET 464287481 197 2220 SH DFND 5 2220 0 0 ISHARES RUSSELL MID IND GR FET 464287481 56 630 SH DFND 8 630 0 0 ISHARES RUSSELL MID IND GR FET 464287481 463 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 15180 97580 SH DFND 5 97580 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 39 248 SH DFND 7 248 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 47 303 SH DFND 8 303 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 46 1325 SH OTR 4 1325 0 0 ISHARES S&P EUROPE 350INDX FEN 464287861 15 387 SH DFND 5 387 0 0 ISHARES S&P NATL MUNI BOND FEE 464288414 180 1645 SH DFND 4 1645 0 0 ISHARES S&P NATL MUNI BOND FEE 464288414 184 1681 SH DFND 5 1681 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 43 360 SH OTR 4 360 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 68816 645738 SH DFND 5 645738 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 75 700 SH OTR 4 700 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 72 675 SH OTR 5 675 0 0 ISHARES SILVER TR FET 46428Q109 17 1225 SH DFND 5 1225 0 0 ISHARES TR 20+YRS TRS BD FEF 464287432 15 122 SH DFND 5 122 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 50 400 SH DFND 5 400 0 0 ISHARES TR DJ US BAS MATL FET 464287838 8 130 SH DFND 5 130 0 0 ISHARES TR DJ US TELECOM FET 464287713 12 450 SH DFND 5 450 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 108 355 SH OTR 4 355 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 1822 19591 SH DFND 5 18864 0 727 ISHARES TR RUSSELL 1000GRW FET 464287614 221 2380 SH DFND 8 2380 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 900 9648 SH DFND 5 9648 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 448 4801 SH DFND 8 4801 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2067 18933 SH DFND 5 18933 0 0 ISHARES TR RUSSELL 2000 FET 464287655 142 1300 SH DFND 7 1300 0 0 ISHARES TR RUSSELL 2000 FET 464287655 199 1823 SH DFND 8 1823 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 127 1900 SH DFND 5 1900 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 52 780 SH DFND 8 780 0 0 ISHARES TR S&P 500 INDEX FET 464287200 41158 213575 SH DFND 3,5 213575 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2346 12174 SH DFND 5 12174 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1850 9600 SH OTR 4 9600 0 0 ISHARES TR S&P GBL HLTHCR FET 464287325 127 1293 SH DFND 5 1293 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 10017 73327 SH DFND 5 73327 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 435 3181 SH DFND 8 3181 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 71 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 16 101 SH DFND 5 101 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 17 108 SH DFND 8 108 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 15 131 SH DFND 5 131 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 33 289 SH DFND 8 289 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 677 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 1818 47093 SH DFND 8 47093 0 0 ISHARES US PREFERRED STOCK ETF SC 464288687 926 24000 SH OTR 1 24000 0 0 ISHARES US REAL ESTATE ETF FET 464287739 100 1412 SH DFND 5 1412 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 20641 360100 SH DFND 3,5 360100 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3224 56238 SH DFND 5 56238 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 289 5040 SH DFND 8 5040 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 5567 97125 SH OTR 5 97125 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 640 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 14 250 SH OTR 8 250 0 0 ISIS PHARMACEUTICALS INC SC 464330109 1 23 SH DFND 5 23 0 0 ISIS PHARMACEUTICALS INC SC 464330109 36 900 SH OTR 5 900 0 0 ISRARES TR S&P SH NTR AMT FEE 464288158 181 1705 SH DFND 4 1705 0 0 ISRARES TR S&P SH NTR AMT FEE 464288158 184 1741 SH DFND 5 1741 0 0 ISTAR INC. SC 45031U101 0 36 SH DFND 5 36 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 3188 481620 SH DFND 5 481620 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 95 14387 SH OTR 7 0 0 14387 ITC HOLDINGS CORP SC 465685105 3 97 SH DFND 5 97 0 0 ITRON INC SC 465741106 1 30 SH DFND 5 30 0 0 ITT CORP SC 450911201 4 120 SH DFND 5 120 0 0 ITT CORP SC 450911201 22 650 SH OTR 4 650 0 0 IXYS CORP SC 46600W106 1295 116001 SH OTR 1 116001 0 0 J B HUNT TRANSPORT SVCS SC 445658107 4 52 SH DFND 5 52 0 0 J C PENNEY & CO SC 708160106 5 500 SH OTR 8 500 0 0 JABIL CIRCUIT INC SC 466313103 34 1500 SH DFND 4 1500 0 0 JABIL CIRCUIT INC SC 466313103 34 1521 SH DFND 5 1521 0 0 JACOBS ENGR GROUP INC SC 469814107 155 4148 SH DFND 4 4148 0 0 JANUS CAP GROUP INC SC 47102X105 2 177 SH DFND 5 177 0 0 JARDEN CORP SC 471109108 6 114 SH DFND 5 114 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 24 181 SH DFND 5 181 0 0 JETBLUE AIRWAYS CORP SC 477143101 3 111 SH DFND 5 111 0 0 JETBLUE AIRWAYS CORP SC 477143101 87 3375 SH DFND 8 3375 0 0 JETBLUE AIRWAYS CORP SC 477143101 1500 58192 SH OTR 1 58192 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 2 42 SH DFND 5 42 0 0 JOHNSON & JOHNSON SC 478160104 1549 16589 SH DFND 4 16589 0 0 JOHNSON & JOHNSON SC 478160104 12244 131161 SH DFND 5 131161 0 0 JOHNSON & JOHNSON SC 478160104 999 10700 SH DFND 7 10700 0 0 JOHNSON & JOHNSON SC 478160104 1030 11039 SH DFND 8 11039 0 0 JOHNSON & JOHNSON SC 478160104 1139 12200 SH OTR 4 12200 0 0 JOHNSON & JOHNSON SC 478160104 15674 167904 SH OTR 5 158852 0 9052 JOHNSON & JOHNSON SC 478160104 269 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 66 710 SH OTR 8 710 0 0 JOHNSON & JOHNSON SC 478160104 5149 55161 SH OTR 1 55161 0 0 JOHNSON CONTROLS SC 478366107 108 2620 SH DFND 5 2620 0 0 JOHNSON CONTROLS SC 478366107 39 940 SH DFND 8 940 0 0 JONES LANG LASALLE INC COM SC 48020Q107 13 93 SH DFND 5 93 0 0 JOY GLOBAL INC COM SC 481165108 1 57 SH DFND 5 57 0 0 JPMORGAN CHASE & CO SC 46625H100 3611 59225 SH DFND 3,5 59225 0 0 JPMORGAN CHASE & CO SC 46625H100 403 6602 SH DFND 4 6602 0 0 JPMORGAN CHASE & CO SC 46625H100 136383 2236879 SH DFND 5 2236879 0 0 JPMORGAN CHASE & CO SC 46625H100 66 1075 SH DFND 7 1075 0 0 JPMORGAN CHASE & CO SC 46625H100 1915 31405 SH DFND 8 31405 0 0 JPMORGAN CHASE & CO SC 46625H100 304 4984 SH OTR 4 4984 0 0 JPMORGAN CHASE & CO SC 46625H100 1305 21396 SH OTR 5 8652 0 12744 JPMORGAN CHASE & CO SC 46625H100 2367 38818 SH OTR 8 38818 0 0 JUNIPER NETWORKS SC 48203R104 11 437 SH DFND 5 437 0 0 K12 INC SC 48273U102 1178 94708 SH OTR 1 94708 0 0 KAMAN CORP SC 483548103 1115 31098 SH OTR 1 31098 0 0 KANSAS CITY SOUTHERN SC 485170302 167 1835 SH DFND 5 1835 0 0 KANSAS CITY SOUTHERN SC 485170302 64 700 SH DFND 6 700 0 0 KAR AUCTION SERVICE SC 48238T109 118 3325 SH DFND 4 3325 0 0 KAR AUCTION SERVICE SC 48238T109 61877 1743000 SH DFND 5 1743000 0 0 KAR AUCTION SERVICE SC 48238T109 263 7415 SH DFND 7 7415 0 0 KAR AUCTION SERVICE SC 48238T109 108 3050 SH OTR 8 3050 0 0 KB HOME SC 48666K109 2561 188983 SH OTR 1 188983 0 0 KB HOME SC 48666KAS8 1886 2000000 PRN OTR 1 2000000 0 0 KELLOGG CO SC 487836108 59 890 SH DFND 5 890 0 0 KELLOGG CO SC 487836108 17 248 SH DFND 7 248 0 0 KELLOGG CO SC 487836108 50 750 SH DFND 8 750 0 0 KEMPER CORP SC 488401100 8 220 SH DFND 5 220 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 2 110 SH DFND 5 110 0 0 KERYX BIOPHARMACEUTICA SC 492515101 1 329 SH DFND 4 329 0 0 KERYX BIOPHARMACEUTICA SC 492515101 7 2000 SH DFND 5 2000 0 0 KEURIG GREEN MOUNTAIN INC. SC 49271M100 2 34 SH DFND 5 34 0 0 KEYCORP SC 493267108 1176 90380 SH OTR 1 90380 0 0 KEYCORP NEW SC 493267108 12209 938437 SH DFND 4 938437 0 0 KEYCORP NEW SC 493267108 93119 7157527 SH DFND 5 7109085 0 48442 KEYCORP NEW SC 493267108 568 43623 SH DFND 6 43623 0 0 KEYCORP NEW SC 493267108 3390 260588 SH DFND 7 260588 0 0 KEYCORP NEW SC 493267108 23302 1791090 SH DFND 8 1785460 0 5630 KEYCORP NEW SC 493267108 26284 2020295 SH OTR 1 2020295 0 0 KEYCORP NEW SC 493267108 1706 131158 SH OTR 4 131158 0 0 KEYCORP NEW SC 493267108 2709 208253 SH OTR 5 208253 0 0 KEYCORP NEW SC 493267108 144 11051 SH OTR 6 11051 0 0 KEYCORP NEW SC 493267108 1842 141594 SH OTR 7 122972 0 18622 KEYCORP NEW SC 493267108 2990 229850 SH OTR 8 229850 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1 36 SH DFND 5 36 0 0 KEYW HOLDING CORP SC 493723100 1 175 SH DFND 4 175 0 0 KFORCE INC COMMON SC 493732101 2 63 SH DFND 5 63 0 0 KIMBERLY-CLARK CORP SC 494368103 299 2744 SH DFND 5 2744 0 0 KIMBERLY-CLARK CORP SC 494368103 65 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP SC 494368103 76 699 SH DFND 8 699 0 0 KIMBERLY-CLARK CORP SC 494368103 9781 89699 SH OTR 1 89699 0 0 KINDER MORGAN INC SC 49456B101 302 10896 SH DFND 5 10896 0 0 KINDER MORGAN INC SC 49456B101 173 6232 SH DFND 7 6232 0 0 KINDER MORGAN INC SC 49456B101 186 6730 SH OTR 4 6730 0 0 KINDER MORGAN INC SC 49456B101 9 338 SH OTR 5 338 0 0 KINDER MORGAN INC SC 49456B101 173 6233 SH OTR 7 6233 0 0 KINDRED HEALTHCARE INC SC 494580103 24 1541 SH DFND 4 1541 0 0 KINDRED HEALTHCARE INC SC 494580103 7 428 SH DFND 5 428 0 0 KINDRED HEALTHCARE INC SC 494580103 24 1511 SH OTR 5 1511 0 0 KING DIGITAL ENTERTAINMENT PLC SC G5258J109 2434 179783 SH OTR 1 179783 0 0 KIRBY CORP SC 497266106 706 11402 SH DFND 4 335 0 11067 KIRBY CORP SC 497266106 109 1762 SH DFND 5 1687 0 75 KIRBY CORP SC 497266106 108 1741 SH DFND 8 1741 0 0 KIRBY CORP SC 497266106 679 10965 SH OTR 5 0 0 10965 KIRBY CORP SC 497266106 15 250 SH OTR 7 250 0 0 KKR & CO LP SML 48248M102 50 3000 SH DFND 5 3000 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 4762 327092 SH OTR 1 327092 0 0 KLA-TENCOR CORP SC 482480100 11 213 SH DFND 5 213 0 0 KLX INC SC 482539103 10 266 SH DFND 5 266 0 0 KNIGHT TRANSPORT SC 499064103 41 1705 SH DFND 5 1705 0 0 KOHL'S CORP SC 500255104 630 13597 SH DFND 3,5 13597 0 0 KOHL'S CORP SC 500255104 15 320 SH DFND 5 320 0 0 KOHL'S CORP SC 500255104 1 30 SH DFND 8 30 0 0 KOHL'S CORPORATION SC 500255104 3242 70000 SH OTR 1 70000 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 83 3551 SH DFND 5 3551 0 0 KOREA ELEC PWR SPON ADR SA 500631106 5 267 SH DFND 5 267 0 0 KORN FERRY INTL COM NEW SC 500643200 2 64 SH DFND 5 64 0 0 KORN/FERRY INTERNATIONAL SC 500643200 1338 40474 SH OTR 1 40474 0 0 KOSMOS ENERGY LTD SNC G5315B107 0 44 SH DFND 5 44 0 0 KRISPY KREME DOUGHNUTS INC SC 501014104 1 96 SH DFND 5 96 0 0 KROGER CO SC 501044101 171 4734 SH DFND 5 4734 0 0 KYTHERA BIOPHARMACEUTICALS SC 501570105 1182 15760 SH DFND 5 15760 0 0 L BRANDS INC SC 501797104 1 10 SH DFND 4 10 0 0 L BRANDS INC SC 501797104 310 3439 SH DFND 5 3439 0 0 L BRANDS INC SC 501797104 376 4177 SH DFND 8 4177 0 0 L BRANDS INC SC 501797104 46 505 SH OTR 4 505 0 0 L BRANDS INC SC 501797104 10 115 SH OTR 8 115 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 78 747 SH DFND 5 747 0 0 LA QUINTA HLDGS INC SC 50420D108 6 370 SH DFND 4 370 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 89 817 SH DFND 5 817 0 0 LACLEDE GROUP INC SC 505597104 2 34 SH DFND 5 34 0 0 LAM RESEARCH CORP SC 512807108 5 69 SH DFND 5 69 0 0 LANDSTAR SYS INC SC 515098101 3281 51700 SH DFND 5 51700 0 0 LANNETT CO INC SC 516012101 2090 50332 SH OTR 1 50332 0 0 LAS VEGAS SANDS SC 517834107 13 337 SH DFND 5 337 0 0 LAS VEGAS SANDS SC 517834107 2 50 SH DFND 8 50 0 0 LAZARD LTD SC G54050102 1840 42497 SH OTR 1 42497 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 0 480 SH OTR 4 480 0 0 LEAR CORP SC 521865204 11 102 SH DFND 5 102 0 0 LEAR CORP SC 521865204 73 674 SH DFND 8 674 0 0 LEGACY RESERVES LP SML 524707304 12 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 5167 445024 SH OTR 1 445024 0 0 LEGG MASON INC SC 524901105 31 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 29 715 SH DFND 5 715 0 0 LENNAR CORP SC 526057104 1 12 SH DFND 5 12 0 0 LENNAR CORP SC 526057104 1324 27500 SH DFND 8 27500 0 0 LENNAR CORP CL B SC 526057302 8 200 SH DFND 8 200 0 0 LEUCADIA NATL CORP SC 527288104 3 162 SH DFND 5 162 0 0 LEVEL 3 COMMUNICATIONS INC SC 52729N308 2 54 SH DFND 5 54 0 0 LEXMARK INTERNATIONAL INC SC 529771107 2898 100000 SH OTR 1 100000 0 0 LEXMARK INTL INC SC 529771107 12 426 SH DFND 5 426 0 0 LEXMARK INTL INC SC 529771107 1 50 SH DFND 8 50 0 0 LGI HOMES INC SC 50187T106 1 45 SH DFND 5 45 0 0 LIBERTY BROADBAND CORP SC 530307305 1 23 SH DFND 5 23 0 0 LIBERTY INTERACT QVC GRP-A SC 53071M104 46 1766 SH DFND 5 1766 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 19125 30500000 PRN OTR 1 30500000 0 0 LIBERTY MEDIA CORP SER C SC 531229300 9 268 SH DFND 5 268 0 0 LIBERTY SPINCO INC CL A SC 531229102 1 29 SH DFND 5 29 0 0 LIBERTY VENTURE-SER A SC 53071M880 15 374 SH DFND 5 374 0 0 LIFETIME BRANDS INC SC 53222Q103 1 54 SH DFND 5 54 0 0 LIGAND PHARMACEUTICALS I SC 53220K504 1867 21801 SH OTR 1 21801 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 8 93 SH DFND 4 93 0 0 LILLY ELI & CO SC 532457108 10 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 1161 13874 SH DFND 5 13874 0 0 LILLY ELI & CO SC 532457108 2530 30233 SH DFND 7 30233 0 0 LILLY ELI & CO SC 532457108 5 65 SH DFND 8 65 0 0 LILLY ELI & CO SC 532457108 167 2000 SH OTR 4 2000 0 0 LILLY ELI & CO SC 532457108 447 5344 SH OTR 7 5344 0 0 LINCOLN ELEC HLDG SC 533900106 6 110 SH DFND 5 110 0 0 LINCOLN NATIONAL CORP SC 534187109 2502 52722 SH OTR 1 52722 0 0 LINCOLN NATIONAL CORP IND SC 534187109 158 3322 SH DFND 5 3322 0 0 LINCOLN NATIONAL CORP IND SC 534187109 736 15500 SH DFND 7 15500 0 0 LINCOLN NATIONAL CORP IND SC 534187109 33 700 SH DFND 8 700 0 0 LINCOLN NATIONAL CORP IND SC 534187109 164 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 57 1200 SH OTR 8 1200 0 0 LINEAR TECHNOLOGY CORP SC 535678106 11 274 SH DFND 5 274 0 0 LINKEDIN CORP SC 53578A108 7 35 SH DFND 5 35 0 0 LINKEDIN CORP SC 53578A108 1667 8770 SH OTR 7 0 0 8770 LINN ENERGY LLC SML 536020100 10 3821 SH DFND 5 3821 0 0 LINN ENERGY LLC SML 536020100 5 1950 SH OTR 5 1950 0 0 LIVE NATION ENTERTAINMEN SC 538034AJ8 7320 7000000 PRN OTR 1 7000000 0 0 LKQ CORP SC 501889208 6 201 SH DFND 4 201 0 0 LOCKHEED MARTIN CORP SC 539830109 267 1289 SH DFND 5 1289 0 0 LOCKHEED MARTIN CORP SC 539830109 104 500 SH DFND 8 500 0 0 LOCKHEED MARTIN CORP SC 539830109 254209 1226224 SH OTR 1 1226224 0 0 LOCKHEED MARTIN CORP SC 539830109 207 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 5568 26859 SH OTR 1 26859 0 0 LOEWS CORP SC 540424108 27 751 SH DFND 5 751 0 0 LOUISIANA PACIFIC CORP SC 546347105 4 281 SH DFND 5 281 0 0 LOWES COS INC SC 548661107 336 4875 SH DFND 5 4875 0 0 LOWES COS INC SC 548661107 3 45 SH DFND 8 45 0 0 LTC PPTYS INC SC 502175102 5 122 SH DFND 5 122 0 0 LULULEMON ATHLETICA INC SC 550021109 38 750 SH DFND 6 750 0 0 LUMENTUM H SC 55024U109 0 3 SH DFND 5 3 0 0 LUXOTTICA GROUP ADR SA 55068R202 180 2600 SH DFND 5 2600 0 0 LYONDELLBASELL IND NV SNC N53745100 487 5840 SH DFND 5 5840 0 0 LYONDELLBASELL IND NV SNC N53745100 42 500 SH DFND 8 500 0 0 LYONDELLBASELL IND NV SC N53745100 1996 23947 SH OTR 1 23947 0 0 M&T BANK CORP SC 55261F104 290 2381 SH OTR 4 2381 0 0 MACK CALI REALTY CORP SC 554489104 10 509 SH DFND 5 509 0 0 MACQUARIE INFRASTRUCTURE SC 55608B105 27 368 SH DFND 5 368 0 0 MACQUARIE INFRASTRUCTURE SC 55608B105 1582 21184 SH OTR 1 21184 0 0 MACY'S INC SC 55616P104 4256 82937 SH DFND 4 82937 0 0 MACY'S INC SC 55616P104 33517 653089 SH DFND 5 648865 0 4224 MACY'S INC SC 55616P104 214 4164 SH DFND 6 4164 0 0 MACY'S INC SC 55616P104 1220 23773 SH DFND 7 23773 0 0 MACY'S INC SC 55616P104 7970 155292 SH DFND 8 154755 0 537 MACY'S INC SC 55616P104 8881 173045 SH OTR 1 173045 0 0 MACY'S INC SC 55616P104 592 11538 SH OTR 4 11538 0 0 MACY'S INC SC 55616P104 1019 19859 SH OTR 5 19859 0 0 MACY'S INC SC 55616P104 49 958 SH OTR 6 958 0 0 MACY'S INC SC 55616P104 653 12724 SH OTR 7 11074 0 1650 MACY'S INC SC 55616P104 1027 20020 SH OTR 8 20020 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 384 6391 SH DFND 5 6391 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 421 7000 SH DFND 7 7000 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 45 750 SH DFND 8 750 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 529 8800 SH OTR 7 8800 0 0 MAGICJACK VOCALTEC LTD SNC M6787E101 9 1000 SH DFND 5 1000 0 0 MAGNA INTL INC CL A SNC 559222401 16 330 SH DFND 8 330 0 0 MAGNA INTL INC CL A SNC 559222401 6 120 SH OTR 8 120 0 0 MAGNUM HUNTER RESOURCES SC 55973B102 2 7000 SH OTR 5 7000 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 3 50 SH DFND 5 50 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 3 46 SH DFND 8 46 0 0 MANHATTAN ASSOCIATES INC SC 562750109 5 76 SH DFND 8 76 0 0 MANPOWERGROUP SC 56418H100 1417 17308 SH OTR 1 17308 0 0 MANPOWERGROUP INC SC 56418H100 2 25 SH DFND 5 25 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 7 425 SH DFND 4 425 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 450 29050 SH DFND 5 29050 0 0 MARATHON OIL CORP SC 565849106 154 10014 SH DFND 5 10014 0 0 MARATHON OIL CORP SC 565849106 31 2000 SH OTR 4 2000 0 0 MARATHON PETE CORP SC 56585A102 346 7461 SH DFND 5 7461 0 0 MARATHON PETROLEUM CORP SC 56585A102 1386 29911 SH OTR 1 29911 0 0 MARKEL CORP SC 570535104 129 161 SH DFND 4 0 0 161 MARKEL CORP SC 570535104 107 134 SH DFND 6 134 0 0 MARKEL CORP SC 570535104 191645 239000 SH OTR 1 239000 0 0 MARKEL CORP SC 570535104 128 159 SH OTR 5 0 0 159 MARKETAXESS HLDGS INC COM SC 57060D108 55 587 SH DFND 5 587 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 129 3003 SH DFND 5 3003 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 301 7023 SH OTR 4 7023 0 0 MARKWEST ENERGY PTNR LTD SML 570759100 21 500 SH OTR 5 500 0 0 MARRIOTT INTL INC NEW CL A SC 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QORVO SC 74736K101 28 628 SH OTR 5 628 0 0 QUALCOMM INC SC 747525103 148 2760 SH DFND 4 2760 0 0 QUALCOMM INC SC 747525103 925 17211 SH DFND 5 17061 0 150 QUALCOMM INC SC 747525103 999 18588 SH DFND 8 18588 0 0 QUALCOMM INC SC 747525103 124 2315 SH OTR 4 2315 0 0 QUALCOMM INC SC 747525103 54 1006 SH OTR 5 1006 0 0 QUALCOMM INC SC 747525103 42 785 SH OTR 7 510 0 275 QUALCOMM INC SC 747525103 73 1360 SH OTR 8 1360 0 0 QUANTA SERVICES INC SC 74762E102 6 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 17 703 SH DFND 5 703 0 0 QUANTA SERVICES INC SC 74762E102 208 8590 SH OTR 7 0 0 8590 QUEST DIAGNOSTICS INC SC 74834L100 1537 25009 SH DFND 3,5 25009 0 0 QUEST DIAGNOSTICS INC SC 74834L100 5 79 SH DFND 5 79 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1831 29790 SH OTR 1 29790 0 0 QUESTAR CORP SC 748356102 16 840 SH DFND 5 840 0 0 QUINTILES TRANSNAT HOLDING SC 74876Y101 122 1760 SH DFND 5 1760 0 0 QUINTILES TRANSNATIONAL HOLDIN SC 74876Y101 2477 35606 SH OTR 1 35606 0 0 R R DONNELLEY & SONS CO SC 257867101 86 5890 SH DFND 5 5890 0 0 R R DONNELLEY & SONS CO SC 257867101 14 960 SH DFND 7 960 0 0 RADIAN GROUP INC SC 750236101 2089 131310 SH OTR 1 131310 0 0 RALPH LAUREN CORP SC 751212101 39 330 SH DFND 5 330 0 0 RALPH LAUREN CORP SC 751212101 403 3411 SH OTR 5 0 0 3411 RAMBUS INC SC 750917106 5 421 SH DFND 4 421 0 0 RANGE RESOURCES CORP SC 75281A109 739 23000 SH DFND 3,5 23000 0 0 RANGE RESOURCES CORP SC 75281A109 52 1615 SH DFND 4 1615 0 0 RANGE RESOURCES CORP SC 75281A109 27259 848658 SH DFND 5 848658 0 0 RANGE RESOURCES CORP SC 75281A109 7 225 SH DFND 7 225 0 0 RANGE RESOURCES CORP SC 75281A109 23 720 SH DFND 8 720 0 0 RAYONIER INC REIT SRE 754907103 11 500 SH DFND 5 500 0 0 RAYTHEON CO NEW SC 755111507 1987 18187 SH DFND 3,5 18187 0 0 RAYTHEON CO NEW SC 755111507 15151 138665 SH DFND 4 138665 0 0 RAYTHEON CO NEW SC 755111507 116257 1064036 SH DFND 5 1056809 0 7227 RAYTHEON CO NEW SC 755111507 709 6485 SH DFND 6 6485 0 0 RAYTHEON CO NEW SC 755111507 4241 38812 SH DFND 7 38812 0 0 RAYTHEON CO NEW SC 755111507 29137 266673 SH DFND 8 265383 0 1290 RAYTHEON CO NEW SC 755111507 32775 299975 SH OTR 1 299975 0 0 RAYTHEON CO NEW SC 755111507 2046 18730 SH OTR 4 18730 0 0 RAYTHEON CO NEW SC 755111507 3366 30806 SH OTR 5 30806 0 0 RAYTHEON CO NEW SC 755111507 179 1640 SH OTR 6 1640 0 0 RAYTHEON CO NEW SC 755111507 2271 20783 SH OTR 7 18038 0 2745 RAYTHEON CO NEW SC 755111507 3718 34032 SH OTR 8 34032 0 0 RAYTHEON COMPANY SC 755111507 2039 18664 SH OTR 1 18664 0 0 RBC BEARING INC COM SC 75524B104 18 308 SH DFND 5 308 0 0 RE/MAX HOLDINGS INC SC 75524W108 4 113 SH DFND 5 113 0 0 REAL IND INC SC 75601W104 13 1500 SH DFND 4 1500 0 0 REALOGY HOLDINGS CORP SC 75605Y106 1 30 SH DFND 5 30 0 0 RED HAT INC SC 756577102 11 151 SH DFND 5 151 0 0 RED HAT INC SC 756577102 137 1899 SH OTR 7 0 0 1899 RED ROBIN GOURMET BURGERS SC 75689M101 2 27 SH DFND 5 27 0 0 REED'S INC SC 758338107 1 228 SH DFND 8 228 0 0 REED'S INC SC 758338107 2 456 SH OTR 4 456 0 0 REGENERON PHARMACEUTICALS SC 75886F107 35 76 SH DFND 5 76 0 0 REGENERON PHARMACEUTICALS SC 75886F107 81 174 SH DFND 8 174 0 0 REGIONS FINL CORP NEW SC 7591EP100 0 50 SH DFND 5 50 0 0 REGIS CORP NEW SC 758932107 3 240 SH DFND 5 240 0 0 REINSURANCE GROUP AMER SC 759351604 118 1305 SH OTR 7 0 0 1305 REINSURANCE GRP OF AMER SC 759351604 1508 16651 SH OTR 1 16651 0 0 RENAISSANCERE HOLDINGS L SC G7496G103 8718 81995 SH OTR 1 81995 0 0 RENASANT CORP SC 75970E107 6 169 SH DFND 5 169 0 0 RENT A CENTER INC NEW COM SC 76009N100 1 25 SH DFND 5 25 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 15 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 1850 44913 SH DFND 3,5 44913 0 0 REPUBLIC SERVICES INC SC 760759100 49 1200 SH DFND 5 1200 0 0 REPUBLIC SERVICES INC SC 760759100 70 1700 SH DFND 7 1700 0 0 REPUBLIC SERVICES INC SC 760759100 21 500 SH OTR 7 500 0 0 RESMED INC SC 761152107 41 800 SH DFND 5 800 0 0 RESMED INC SC 761152107 4077 80000 SH OTR 1 80000 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 17 1180 SH DFND 5 1180 0 0 REYNOLDS AMERICAN INC SC 761713106 177 4004 SH DFND 5 4004 0 0 REYNOLDS AMERICAN INC SC 761713106 94 2112 SH DFND 8 2112 0 0 RICE ENERGY INC SC 762760106 2 127 SH DFND 5 127 0 0 RICE MIDSTREAM PARTNERS LP SML 762819100 826 62000 SH DFND 5 62000 0 0 RIO TINTO PLC SPON ADR SA 767204100 383 11310 SH DFND 5 11310 0 0 RITCHIE BRO AUCTIONEERS SNC 767744105 8 303 SH DFND 5 303 0 0 RITE AID CORP SC 767754104 2 359 SH DFND 5 359 0 0 RITE AID CORP SC 767754104 1097 180786 SH OTR 1 180786 0 0 RLI CORP SC 749607107 21 387 SH DFND 5 387 0 0 RLJ ENTMT INC SC 74965F104 0 48 SH DFND 8 48 0 0 ROADRUNNER TRANSPORTATION SC 76973Q105 4 192 SH DFND 4 192 0 0 ROBERT HALF INTL SC 770323103 4 70 SH DFND 5 70 0 0 ROBERT HALF INTL SC 770323103 17 325 SH DFND 8 325 0 0 ROCKET FUEL INC SC 773111109 10 2035 SH DFND 5 2035 0 0 ROCKWELL AUTOMATION INC SC 773903109 219 2155 SH DFND 5 2155 0 0 ROCKWELL AUTOMATION INC SC 773903109 47691 470000 SH OTR 1 470000 0 0 ROCKWELL COLLINS INC SC 774341101 38 470 SH DFND 4 470 0 0 ROCKWELL COLLINS INC SC 774341101 97375 1189818 SH DFND 5 1189818 0 0 ROCKWELL COLLINS INC SC 774341101 435 5320 SH DFND 7 5320 0 0 ROCKWELL COLLINS INC SC 774341101 231 2825 SH OTR 8 2825 0 0 ROLLINS INC SC 775711104 349 12991 SH DFND 4 0 0 12991 ROLLINS INC SC 775711104 11 408 SH DFND 5 408 0 0 ROLLINS INC SC 775711104 59 2212 SH DFND 6 2212 0 0 ROLLINS INC SC 775711104 342 12746 SH OTR 5 0 0 12746 ROPER INDUSTRIES INC SC 776696106 7 45 SH DFND 5 45 0 0 ROPER INDUSTRIES INC SC 776696106 417 2662 SH OTR 5 0 0 2662 ROSS STORES INC SC 778296103 955 19694 SH DFND 3,5 19694 0 0 ROSS STORES INC SC 778296103 64 1310 SH DFND 5 1310 0 0 ROWAN COMP PLC CL A SNC G7665A101 326 20200 SH DFND 8 20200 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 6 100 SH DFND 5 100 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 5023 56386 SH DFND 4 56386 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 38209 428884 SH DFND 5 425980 0 2904 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 223 2503 SH DFND 6 2503 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1445 16216 SH DFND 7 16216 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 9248 103803 SH DFND 8 103243 0 560 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 10808 121315 SH OTR 1 121315 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 704 7904 SH OTR 4 7904 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1100 12348 SH OTR 5 12348 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 64 715 SH OTR 6 715 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 724 8129 SH OTR 7 7039 0 1090 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1233 13842 SH OTR 8 13842 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 0 1 SH DFND 4 1 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 42 883 SH DFND 5 883 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 107 2267 SH DFND 8 2267 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 73 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 230 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 170 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 3 65 SH DFND 4 65 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 278 5850 SH DFND 5 5850 0 0 RPM INTL INC SC 749685103 42 1000 SH DFND 5 1000 0 0 RUSS 3000 INDEX FET 464287689 2413 21191 SH DFND 5 21191 0 0 RUSS 3000 INDEX FET 464287689 732 6423 SH OTR 5 6423 0 0 RYDER SYSTEM INC SC 783549108 1 8 SH DFND 5 8 0 0 S&P 500 DEP RCPTS FET 78462F103 1725 9000 SH DFND 3,5 9000 0 0 S&P 500 DEP RCPTS FET 78462F103 3523 18383 SH DFND 4 18383 0 0 S&P 500 DEP RCPTS FET 78462F103 73846 385356 SH DFND 5 384190 0 1166 S&P 500 DEP RCPTS FET 78462F103 4984 26009 SH DFND 7 26009 0 0 S&P 500 DEP RCPTS FET 78462F103 1949 10170 SH DFND 8 10170 0 0 S&P 500 DEP RCPTS FET 78462F103 977 5098 SH OTR 4 5098 0 0 S&P 500 DEP RCPTS FET 78462F103 1722 8985 SH OTR 5 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 5757 30040 SH OTR 7 30040 0 0 S&P 500 DEP RCPTS FET 78462F103 256 1335 SH OTR 8 1335 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 12 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 183 6000 SH OTR 8 6000 0 0 SABRE CORP COM SC 78573M104 4 150 SH DFND 5 150 0 0 SAGE THERAPEUTICS SC 78667J108 3 67 SH DFND 4 67 0 0 SAGE THERAPEUTICS SC 78667J108 1387 32764 SH DFND 5 0 0 32764 SALESFORCE COM SC 79466L302 104 1495 SH DFND 5 1495 0 0 SALESFORCE COM SC 79466L302 24 340 SH DFND 7 340 0 0 SANDERSON FARMS INC SC 800013104 7157 104368 SH OTR 1 104368 0 0 SANDISK CORP SC 80004C101 15 285 SH DFND 8 285 0 0 SANDISK CORP SC 80004C101 3260 60000 SH OTR 1 60000 0 0 SANDISK CORP SC 80004CAF8 11591 12000000 PRN OTR 1 12000000 0 0 SANOFI - ADR SA 80105N105 29 608 SH DFND 5 608 0 0 SANOFI - ADR SA 80105N105 3 65 SH DFND 8 65 0 0 SANOFI - ADR SA 80105N105 23 490 SH OTR 4 490 0 0 SANTANDER CONSUMER USA HOLDING SC 80283M101 1349 66050 SH OTR 1 66050 0 0 SAP SE ADR SA 803054204 35 541 SH DFND 5 341 0 200 SASOL LTD SPON ADR SA 803866300 56 2000 SH DFND 5 2000 0 0 SASOL LTD SPON ADR SA 803866300 362 13000 SH OTR 8 13000 0 0 SBA COMMUNICATIONS CORP SC 78388J106 7 68 SH DFND 5 68 0 0 SCANA CORP NEW SC 80589M102 406 7222 SH DFND 5 7222 0 0 SCANA CORP NEW SC 80589M102 52 920 SH OTR 4 920 0 0 SCHLUMBERGER LTD SN 806857108 2290 33197 SH DFND 5 33197 0 0 SCHLUMBERGER LTD SN 806857108 18 260 SH DFND 7 260 0 0 SCHLUMBERGER LTD SN 806857108 121 1758 SH DFND 8 1758 0 0 SCHLUMBERGER LTD SN 806857108 106993 1551300 SH OTR 1 1551300 0 0 SCHLUMBERGER LTD SN 806857108 345 5000 SH OTR 4 5000 0 0 SCHLUMBERGER LTD SN 806857108 642 9313 SH OTR 5 2850 0 6463 SCHLUMBERGER LTD SN 806857108 110 1600 SH OTR 7 1600 0 0 SCHOLASTIC CORP SC 807066105 136 3495 SH OTR 7 0 0 3495 SCHOLASTIC CORP SC 807066105 1191 30563 SH OTR 1 30563 0 0 SCHWAB CHARLES CORP NEW SC 808513105 80 2797 SH DFND 5 2797 0 0 SCHWAB CHARLES CORP NEW SC 808513105 31 1072 SH DFND 7 1072 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 40234 1469995 SH DFND 5 1461539 0 8456 SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 5588 110000 SH OTR 1 110000 0 0 SCIQUEST INC NEW COM SC 80908T101 3 296 SH DFND 5 296 0 0 SCOTTS MIRACLE-GRO CO/TH SC 810186106 1170 19239 SH OTR 1 19239 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 2 40 SH DFND 5 40 0 0 SEABOARD CORP SC 811543107 1170 380 SH OTR 1 380 0 0 SEACHANGE INTL SC 811699107 1 233 SH DFND 4 233 0 0 SEACOR HOLDINGS INC SC 81170YAB5 3664 4500000 PRN OTR 1 4500000 0 0 SEADRILL LTD SNC G7945E105 1 146 SH DFND 5 146 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 16 355 SH DFND 5 355 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 16 353 SH DFND 8 353 0 0 SEALED AIR CORP NEW SC 81211K100 47 1000 SH DFND 4 1000 0 0 SEALED AIR CORP NEW SC 81211K100 61 1310 SH DFND 5 1310 0 0 SEALED AIR CORP NEW SC 81211K100 12 248 SH DFND 8 248 0 0 SEATTLE GENETICS INC SC 812578102 3 86 SH DFND 5 86 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 62 1567 SH DFND 5 1567 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 34 1500 SH DFND 5 1500 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 9 412 SH DFND 8 412 0 0 SELECT MED HLDGS CORP SC 81619Q105 2 191 SH DFND 5 191 0 0 SEMPRA ENERGY SC 816851109 332 3430 SH DFND 5 3430 0 0 SENOMYX INC SC 81724Q107 1 266 SH DFND 5 266 0 0 SENSATA TECH HLDGS SNC N7902X106 406 9156 SH DFND 4 0 0 9156 SENSATA TECH HLDGS SNC N7902X106 52 1168 SH DFND 5 1168 0 0 SENSATA TECH HLDGS SNC N7902X106 402 9072 SH OTR 5 0 0 9072 SERVICE CORP INTL SC 817565104 45 1651 SH DFND 5 1651 0 0 SERVICENOW INC SC 81762P102 291 4191 SH DFND 5 4191 0 0 SHAKE SHACK INC SC 819047101 5 100 SH DFND 5 100 0 0 SHERWIN-WILLIAMS CO SC 824348106 477 2139 SH DFND 4 0 0 2139 SHERWIN-WILLIAMS CO SC 824348106 63 285 SH DFND 5 285 0 0 SHERWIN-WILLIAMS CO SC 824348106 196 881 SH DFND 6 881 0 0 SHERWIN-WILLIAMS CO SC 824348106 466 2090 SH OTR 5 0 0 2090 SHIRE PLC ADR SA 82481R106 5 24 SH DFND 5 24 0 0 SHIRE PLC ADR SA 82481R106 8 40 SH DFND 7 40 0 0 SHUTTERFLY INC SC 82568PAB2 4579 5000000 PRN OTR 1 5000000 0 0 SIGMA ALDRICH CORP SC 826552101 53 382 SH DFND 5 382 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 1054 7740 SH DFND 4 0 0 7740 SIGNET JEWELERS LTD SNC G81276100 1 6 SH DFND 5 6 0 0 SIGNET JEWELERS LTD SNC G81276100 1151 8453 SH OTR 5 0 0 8453 SILICON LABORATORIES SC 826919102 5 124 SH DFND 4 124 0 0 SILICON MOTION ADR SA 82706C108 15 565 SH DFND 5 565 0 0 SILVER WHEATON CORP SNC 828336107 12 1000 SH DFND 5 1000 0 0 SIMON PROP GROUP SC 828806109 76 414 SH DFND 5 414 0 0 SIMON PROP GROUP SC 828806109 17 90 SH DFND 8 90 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 3792 61625 SH DFND 4 61625 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 37391 607589 SH DFND 5 604412 0 3177 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 198 3218 SH DFND 6 3218 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1095 17800 SH DFND 7 17800 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 7534 122417 SH DFND 8 121838 0 579 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 974 15825 SH OTR 4 15825 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 870 14140 SH OTR 5 14140 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 44 721 SH OTR 6 721 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 579 9406 SH OTR 7 8158 0 1248 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 991 16097 SH OTR 8 16097 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 5 1381 SH DFND 5 1381 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 3 800 SH DFND 8 800 0 0 SIRONA DENTAL SYS INC SC 82966C103 4 47 SH DFND 4 47 0 0 SIRONA DENTAL SYS INC SC 82966C103 20 210 SH DFND 5 210 0 0 SK TELECOM ADR SA 78440P108 41 1695 SH DFND 5 1695 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 5 57 SH DFND 5 57 0 0 SL GREEN REALTY CORP SC 78440X101 1 11 SH DFND 5 11 0 0 SLM CORP SC 78442P106 21 2800 SH DFND 5 2800 0 0 SM ENERGY CO SC 78454L100 429 13388 SH DFND 5 13388 0 0 SMITH A O CORP SC 831865209 10 158 SH DFND 4 158 0 0 SMITH A O CORP SC 831865209 313 4796 SH DFND 5 4796 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 11 305 SH DFND 5 305 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 18 500 SH DFND 8 500 0 0 SMUCKER JM CO NEW SC 832696405 143 1250 SH DFND 4 1250 0 0 SMUCKER JM CO NEW SC 832696405 78386 687052 SH DFND 5 687052 0 0 SMUCKER JM CO NEW SC 832696405 285 2500 SH DFND 7 2500 0 0 SMUCKER JM CO NEW SC 832696405 43 375 SH DFND 8 375 0 0 SMUCKER JM CO NEW SC 832696405 203 1782 SH OTR 8 1782 0 0 SNAP-ON TOOLS CORP SC 833034101 198 1315 SH DFND 4 1315 0 0 SNAP-ON TOOLS CORP SC 833034101 90854 601920 SH DFND 5 601920 0 0 SNAP-ON TOOLS CORP SC 833034101 396 2625 SH DFND 7 2625 0 0 SNAP-ON TOOLS CORP SC 833034101 12 82 SH DFND 8 82 0 0 SNAP-ON TOOLS CORP SC 833034101 204 1350 SH OTR 8 1350 0 0 SOLERA HLGDS SC 83421A104 9 172 SH DFND 4 172 0 0 SONOCO PRODUCTS SC 835495102 7 185 SH DFND 5 0 0 185 SONOCO PRODUCTS SC 835495102 319 8450 SH DFND 8 8450 0 0 SONOCO PRODUCTS SC 835495102 4972 131735 SH OTR 1 131735 0 0 SOURCE CAP INC SC 836144105 14 200 SH DFND 5 200 0 0 SOUTH JERSEY IND SC 838518108 1 53 SH DFND 5 53 0 0 SOUTHERN CO SC 842587107 596 13323 SH DFND 5 13323 0 0 SOUTHERN CO SC 842587107 5 101 SH DFND 8 101 0 0 SOUTHERN CO SC 842587107 37 836 SH OTR 4 836 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 20 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 13 352 SH DFND 5 352 0 0 SOUTHWEST AIRLINES SC 844741108 3415 89770 SH OTR 5 0 0 89770 SOUTHWEST GAS CORP SC 844895102 2 30 SH DFND 5 30 0 0 SOUTHWESTERN ENERGY SC 845467109 7 578 SH DFND 5 578 0 0 SOUTHWESTERN ENERGY SC 845467109 256 20197 SH OTR 5 0 0 20197 SOVRAN SELF STORAGE INC SC 84610H108 3 32 SH DFND 5 32 0 0 SPARK ENERGY INV SC 846511103 5 273 SH DFND 5 273 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 4733 105828 SH DFND 5 104183 0 1645 SPDR BARCLAYS CAPITAL CV FEF 78464A359 1885 42157 SH DFND 8 42157 0 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 129 3610 SH DFND 8 3610 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 639 13386 SH DFND 5 13386 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 87 2208 SH DFND 5 2208 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 677 4166 SH DFND 5 4166 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 19 115 SH DFND 8 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1613 9917 SH OTR 8 9917 0 0 SPDR EURO STOXX 50 ETF FEN 78463X202 10 296 SH DFND 8 296 0 0 SPDR GOLD TRUST FET 78463V107 46 430 SH DFND 4 430 0 0 SPDR GOLD TRUST FET 78463V107 517 4839 SH DFND 5 4839 0 0 SPDR GOLD TRUST FET 78463V107 123 1150 SH DFND 7 1150 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 9982 196000 SH DFND 5 196000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 266 3688 SH DFND 5 3688 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 8 114 SH DFND 8 114 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 358 1440 SH DFND 4 1440 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1550 6227 SH DFND 5 6227 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 240 966 SH DFND 8 966 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6358 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 226 910 SH OTR 5 910 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2980 11975 SH OTR 7 11975 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 35 1065 SH DFND 8 1065 0 0 SPDR SER TR BRCLYS INTL FEN 78464A516 378 7256 SH DFND 5 7256 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 81 4825 SH DFND 5 4825 0 0 SPDR SER TR S&P RETAIL ETF FET 78464A714 52105 1173000 SH DFND 5 1173000 0 0 SPDR SERIES TR BARC SHT TR FEF 78464A474 2327 76249 SH DFND 5 76249 0 0 SPDR TR ETF KBW REG FET 78464A698 46266 1123500 SH DFND 5 1123500 0 0 SPECTRA ENERGY CP SC 847560109 779 29664 SH DFND 5 29664 0 0 SPECTRA ENERGY CP SC 847560109 37 1403 SH DFND 8 1403 0 0 SPECTRA ENERGY CP SC 847560109 13 500 SH OTR 5 500 0 0 SPECTRA ENERGY PARTNERS SML 84756N109 861 21404 SH DFND 3,5 21404 0 0 SPECTRA ENERGY PARTNERS SC 84756N109 1076 26743 SH OTR 1 26743 0 0 SPECTRANETICS CORP SC 84760C107 4 316 SH DFND 4 316 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 183 2000 SH DFND 4 2000 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 81956 895600 SH DFND 5 895600 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 394 4305 SH DFND 7 4305 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 174 1900 SH OTR 8 1900 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN SC 848574109 2403 49715 SH OTR 1 49715 0 0 SPIRIT AIRLS INC SC 848577102 4 90 SH DFND 5 90 0 0 SPLUNK INC SC 848637104 10 182 SH DFND 5 182 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 136 1937 SH DFND 4 0 0 1937 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 49 695 SH DFND 6 695 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 109 1553 SH OTR 5 0 0 1553 ST JOE COMPANY SC 790148100 1 41 SH DFND 5 41 0 0 ST JUDE MEDICAL INC SC 790849103 34 533 SH DFND 5 533 0 0 ST JUDE MEDICAL INC SC 790849103 65 1025 SH DFND 8 1025 0 0 STANDEX INTER CORP SC 854231107 2 20 SH DFND 5 20 0 0 STANLEY BLACK & DECKER INC SC 854502101 39 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 110 1131 SH DFND 5 1131 0 0 STANLEY BLACK & DECKER INC SC 854502101 13 130 SH DFND 8 130 0 0 STAPLES INC SC 855030102 23 2000 SH DFND 4 2000 0 0 STAPLES INC SC 855030102 6 491 SH DFND 5 491 0 0 STARBUCKS CORP SC 855244109 809 14225 SH DFND 5 14225 0 0 STARBUCKS CORP SC 855244109 192 3386 SH DFND 8 3386 0 0 STARWOOD HOTELS & RES WW SC 85590A401 49 735 SH DFND 4 735 0 0 STARWOOD PROPERTY TRUST SC 85571BAA3 10062 9900000 PRN OTR 1 9900000 0 0 STARWOOD PROPERTY TRUST SC 85571BAC9 15114 15000000 PRN OTR 1 15000000 0 0 STARWOOD WAYPOINT RESDTL SC 85571WAB5 2850 3000000 PRN OTR 1 3000000 0 0 STARZ - A SC 85571Q102 2 59 SH DFND 5 59 0 0 STATE ST CORP SC 857477103 6 85 SH DFND 5 85 0 0 STATE ST CORP SC 857477103 21 310 SH OTR 5 310 0 0 STEELCASE INC CL A SC 858155203 2 83 SH DFND 5 83 0 0 STERICYCLE INC SC 858912108 1 7 SH DFND 5 7 0 0 STERIS CORP SC 859152100 4 55 SH DFND 5 55 0 0 STERLING BANCORP SC 85917A100 2 116 SH DFND 5 116 0 0 STIFEL FINL CORP SC 860630102 5 122 SH DFND 5 122 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 1311 110000 SH OTR 1 110000 0 0 STONEGATE BANK SC 861811107 397 12480 SH DFND 8 12480 0 0 STONEGATE BANK SC 861811107 292 9170 SH OTR 8 9170 0 0 STORE CAPITAL CORP SRE 862121100 1 54 SH DFND 5 54 0 0 STRATEGIC HOTEL CAP INC SC 86272T106 1 85 SH DFND 5 85 0 0 STRYKER CORP SC 863667101 276 2930 SH DFND 5 2930 0 0 STRYKER CORP SC 863667101 41 435 SH DFND 8 435 0 0 STRYKER CORP SC 863667101 497 5282 SH OTR 4 5282 0 0 STRYKER CORP SC 863667101 62 660 SH OTR 5 660 0 0 STURM RUGER & CO INC SC 864159108 24 407 SH DFND 5 407 0 0 SUBURBAN PROPANE PART LP SML 864482104 7 216 SH DFND 5 216 0 0 SUBURBAN PROPANE PART LP SML 864482104 39 1200 SH DFND 8 1200 0 0 SUNCOR ENERGY INC NEW SNC 867224107 249 9305 SH DFND 5 9305 0 0 SUNPOWER CORP CL A SC 867652406 30 1500 SH OTR 5 1500 0 0 SUNTRUST BANKS INC SC 867914103 103 2700 SH DFND 8 2700 0 0 SUPERIOR ENERGY SVCS INC SC 868157108 1 64 SH DFND 5 64 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 2478 176635 SH OTR 1 176635 0 0 SWIFT TRANSPORTATION SC 87074U101 0 22 SH DFND 5 22 0 0 SYMANTEC CORP SC 871503108 16 830 SH DFND 5 830 0 0 SYNAPTICS INC SC 87157D109 1 10 SH DFND 5 10 0 0 SYNCHRONOSS TECH SC 87157B103 6 182 SH DFND 4 182 0 0 SYNCHRONY FINANCIAL SC 87165B103 1732 55337 SH DFND 3,5 55337 0 0 SYNCHRONY FINANCIAL SC 87165B103 10 325 SH DFND 5 325 0 0 SYNCHRONY FINANCIAL SC 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2057 SH DFND 5 2057 0 0 TARGET CORP SC 87612E106 344 4375 SH DFND 8 4375 0 0 TASER INTERNATIONAL INC SC 87651B104 1 32 SH DFND 4 32 0 0 TASER INTERNATIONAL INC SC 87651B104 1 48 SH DFND 8 48 0 0 TASER INTERNATIONAL INC SC 87651B104 2 96 SH OTR 4 96 0 0 TATA MOTORS LTD ADR SA 876568502 1848 82139 SH DFND 4 82139 0 0 TATA MOTORS LTD ADR SA 876568502 17619 783080 SH DFND 5 778845 0 4235 TATA MOTORS LTD ADR SA 876568502 90 3997 SH DFND 6 3997 0 0 TATA MOTORS LTD ADR SA 876568502 532 23661 SH DFND 7 23661 0 0 TATA MOTORS LTD ADR SA 876568502 3568 158594 SH DFND 8 157819 0 775 TATA MOTORS LTD ADR SA 876568502 250 11127 SH OTR 4 11127 0 0 TATA MOTORS LTD ADR SA 876568502 417 18549 SH OTR 5 18549 0 0 TATA MOTORS LTD ADR SA 876568502 22 975 SH OTR 6 975 0 0 TATA MOTORS LTD ADR SA 876568502 277 12325 SH OTR 7 10720 0 1605 TATA MOTORS LTD ADR SA 876568502 459 20408 SH OTR 8 20408 0 0 TC PIPELINES LP SC 87233Q108 2987 62733 SH OTR 1 62733 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH DFND 5 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SC 87901J105 31 1374 SH DFND 5 1374 0 0 TEGNA INC. SC 87901J105 24 1087 SH DFND 8 1087 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 1109 12282 SH OTR 1 12282 0 0 TELEFLEX INC SC 879369106 372 2992 SH DFND 4 0 0 2992 TELEFLEX INC SC 879369106 2 20 SH DFND 8 20 0 0 TELEFLEX INC SC 879369106 366 2944 SH OTR 5 0 0 2944 TELUS CORP COM SNC 87971M103 6 190 SH DFND 8 190 0 0 TEMPUR PEDIC INTL INC SC 88023U101 123 1726 SH DFND 4 0 0 1726 TEMPUR PEDIC INTL INC SC 88023U101 2 24 SH DFND 5 24 0 0 TEMPUR PEDIC INTL INC SC 88023U101 125 1750 SH OTR 5 0 0 1750 TENARIS SA ADR SA 88031M109 4436 184000 SH DFND 5 184000 0 0 TENET HEALTHCARE CORP SC 88033G407 15 408 SH DFND 5 408 0 0 TENNECO AUTOMOTIVE INC SC 880349105 1 20 SH DFND 5 20 0 0 TERADATA CORP SC 88076W103 6711 231746 SH DFND 4 231746 0 0 TERADATA CORP SC 88076W103 51078 1763745 SH DFND 5 1751876 0 11869 TERADATA CORP SC 88076W103 309 10653 SH DFND 6 10653 0 0 TERADATA CORP SC 88076W103 1875 64738 SH DFND 7 64738 0 0 TERADATA CORP SC 88076W103 12817 442564 SH DFND 8 440439 0 2125 TERADATA CORP SC 88076W103 14499 500655 SH OTR 1 500655 0 0 TERADATA CORP SC 88076W103 894 30871 SH OTR 4 30871 0 0 TERADATA CORP SC 88076W103 1494 51598 SH OTR 5 51598 0 0 TERADATA CORP SC 88076W103 81 2793 SH OTR 6 2793 0 0 TERADATA CORP SC 88076W103 1003 34632 SH OTR 7 30002 0 4630 TERADATA CORP SC 88076W103 1675 57852 SH OTR 8 57852 0 0 TERADYNE INC SC 880770102 16 900 SH DFND 4 900 0 0 TERADYNE INC SC 880770102 7 390 SH DFND 5 390 0 0 TERRENO RLTY CORP SRE 88146M101 1 63 SH DFND 5 63 0 0 TESLA MOTORS INC SC 88160R101 32 127 SH DFND 5 127 0 0 TESLA MOTORS INC SC 88160R101 14 55 SH DFND 8 55 0 0 TESLA MOTORS INC SC 88160RAB7 7703 8000000 PRN OTR 1 8000000 0 0 TESLA MOTORS INC SC 88160RAC5 1885 2000000 PRN OTR 1 2000000 0 0 TESORO CORP SC 881609101 25 256 SH DFND 5 256 0 0 TESORO LOGISTICS LP SML 88160T107 33 729 SH DFND 5 729 0 0 TESSERA TECHNOLOGIES INC SC 88164L100 2101 64819 SH OTR 1 64819 0 0 TETRA TECH INC SC 88162G103 169 6965 SH OTR 7 0 0 6965 TEVA PHARM INDS LTD ADR SA 881624209 1697 30048 SH DFND 3,5 30048 0 0 TEVA PHARM INDS LTD ADR SA 881624209 128 2260 SH DFND 5 2260 0 0 TEVA PHARM INDS LTD ADR SA 881624209 4 75 SH DFND 8 75 0 0 TEXAS INSTRUMENTS INC SC 882508104 467 9433 SH DFND 5 9433 0 0 TEXAS INSTRUMENTS INC SC 882508104 40 800 SH DFND 7 800 0 0 TEXAS INSTRUMENTS INC SC 882508104 202423 4087700 SH OTR 1 4087700 0 0 TEXAS INSTRUMENTS INC SC 882508104 789 15929 SH OTR 5 0 0 15929 TEXAS INSTRUMENTS INC SC 882508104 137 2775 SH OTR 7 0 0 2775 TEXAS ROADHOUSE INC SC 882681109 8 203 SH DFND 4 203 0 0 TEXTRON INC SC 883203101 14 369 SH DFND 5 101 0 268 THE ADVISORY BOARD SC 00762W107 8 185 SH DFND 5 185 0 0 THE BLACKSTONE GROUP LP SML 09253U108 54 1700 SH OTR 5 1700 0 0 THE CHILDREN'S PLACE SC 168905107 2 26 SH DFND 5 26 0 0 THE HERSHEY COMPANY SC 427866108 3 30 SH DFND 5 30 0 0 THE MIDDLEBY SC 596278101 13 123 SH DFND 4 123 0 0 THE WENDY'S COMPANY SC 95058W100 3 338 SH DFND 5 338 0 0 THERMO FISHER SCIENTIFIC SC 883556102 14272 116717 SH DFND 4 116717 0 0 THERMO FISHER SCIENTIFIC SC 883556102 106776 873206 SH DFND 5 867330 0 5876 THERMO FISHER SCIENTIFIC SC 883556102 631 5161 SH DFND 6 5161 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4021 32883 SH DFND 7 32883 0 0 THERMO FISHER SCIENTIFIC SC 883556102 26626 217743 SH DFND 8 216683 0 1060 THERMO FISHER SCIENTIFIC SC 883556102 30262 247480 SH OTR 1 247480 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1867 15265 SH OTR 4 15265 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3115 25476 SH OTR 5 25476 0 0 THERMO FISHER SCIENTIFIC SC 883556102 162 1326 SH OTR 6 1326 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2092 17106 SH OTR 7 14866 0 2240 THERMO FISHER SCIENTIFIC SC 883556102 3509 28693 SH OTR 8 28693 0 0 THIRD POINT REINSURANCE LT SNC G8827U100 6 457 SH DFND 5 457 0 0 THOMSON REUTERS CORP SNC 884903105 3 68 SH DFND 5 68 0 0 THOMSON REUTERS CORP SNC 884903105 134 3325 SH OTR 7 0 0 3325 THOR INDS INC SC 885160101 109 2100 SH DFND 5 2100 0 0 TIFFANY & CO SC 886547108 31 406 SH DFND 5 6 0 400 TIFFANY & CO SC 886547108 431 5584 SH OTR 5 0 0 5584 TILE SHOP HLDGS INC SC 88677Q109 4 300 SH DFND 5 300 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 1968 208257 SH DFND 4 208257 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 18200 1925960 SH DFND 5 1916235 0 9725 TIM PARTICIPACOES SA ADR SA 88706P205 105 11126 SH DFND 6 11126 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 500 52868 SH DFND 7 52868 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 3495 369832 SH DFND 8 368246 0 1586 TIM PARTICIPACOES SA ADR SA 88706P205 268 28311 SH OTR 4 28311 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 430 45475 SH OTR 5 45475 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 26 2730 SH OTR 6 2730 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 289 30538 SH OTR 7 26223 0 4315 TIM PARTICIPACOES SA ADR SA 88706P205 455 48137 SH OTR 8 48137 0 0 TIME INC NEW COM SC 887228104 1 27 SH DFND 5 27 0 0 TIME INC NEW COM SC 887228104 1 73 SH DFND 7 73 0 0 TIME INC NEW COM SC 887228104 34 1781 SH DFND 8 1781 0 0 TIME INC NEW COM SC 887228104 0 25 SH OTR 7 25 0 0 TIME WARNER 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DFND 5 55 0 0 TORO CO SC 891092108 31 441 SH DFND 5 441 0 0 TORONTO DOMINION BANK SNC 891160509 368 9335 SH DFND 5 9335 0 0 TORTOISE ENERGY INFRASTR SC 89147L100 22356 824635 SH OTR 1 824635 0 0 TOTAL SA ADR SA 89151E109 19 435 SH DFND 4 435 0 0 TOTAL SA ADR SA 89151E109 42 950 SH DFND 5 950 0 0 TOTAL SA ADR SA 89151E109 15 325 SH DFND 8 325 0 0 TOTAL SA ADR SA 89151E109 169 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 554 12202 SH DFND 3,5 12202 0 0 TOTAL SYSTEM SERVICES SC 891906109 81 1785 SH DFND 5 1785 0 0 TOTAL SYSTEM SERVICES SC 891906109 53 1168 SH DFND 8 1168 0 0 TOTAL SYSTEM SERVICES INC SC 891906109 1371 30189 SH OTR 1 30189 0 0 TOWERS WATSON & CO SC 891894107 65 555 SH DFND 5 555 0 0 TOYOTA MTR LTD ADR SA 892331307 46 388 SH DFND 5 388 0 0 TOYOTA MTR LTD ADR SA 892331307 3 25 SH DFND 8 25 0 0 TRACTOR SUPPLY SC 892356106 15 172 SH DFND 5 172 0 0 TRANSCANADA CORP SNC 89353D107 46 1470 SH DFND 8 1470 0 0 TRANSDIGM 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1000 SH DFND 8 1000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 24 876 SH DFND 5 876 0 0 TWENTY-FIRST CENTURY FOX INC SC 90130A101 1309 48532 SH OTR 1 48532 0 0 TWITTER INC SC 90184L102 3 100 SH DFND 5 100 0 0 TWITTER INC SC 90184L102 27 1000 SH DFND 8 1000 0 0 TYCO INTERNATNL PLC USD6.7 SNC G91442106 116 3456 SH DFND 5 3456 0 0 TYCO INTERNATNL PLC USD6.7 SNC G91442106 13 375 SH DFND 8 375 0 0 TYLER TECHNOLOGIES INC SC 902252105 299 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 1866 43305 SH DFND 3,5 43305 0 0 TYSON FOODS SC 902494103 13 293 SH DFND 5 293 0 0 TYSON FOODS SC 902494103 2 55 SH DFND 8 55 0 0 UBS AG/LONDON SC 90269A302 4745 330000 SH OTR 1 330000 0 0 UBS GROUP AG SNC H42097107 40 2167 SH DFND 8 2167 0 0 UGI CORP SC 902681105 5308 152452 SH OTR 1 152452 0 0 UGI CORP NEW SC 902681105 84 2420 SH DFND 5 2420 0 0 UGI CORP NEW SC 902681105 11 322 SH DFND 8 322 0 0 UIL HOLDINGS CORP SC 902748102 88 1750 SH DFND 8 1750 0 0 ULTRA PETROLEUM CORP SNC 903914109 16 2460 SH DFND 5 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2333 26386 SH OTR 5 20446 0 5940 UNION PACIFIC CORP SC 907818108 95 1077 SH OTR 6 1077 0 0 UNION PACIFIC CORP SC 907818108 1240 14030 SH OTR 7 12191 0 1839 UNION PACIFIC CORP SC 907818108 2158 24412 SH OTR 8 24412 0 0 UNITED BANKSHARES INC W VA SC 909907107 32 836 SH DFND 5 836 0 0 UNITED CONTINENTAL HLDGS SC 910047109 1362 25672 SH OTR 1 25672 0 0 UNITED CONTINENTAL HOLDING SC 910047109 1351 25475 SH DFND 3,5 25475 0 0 UNITED CONTINENTAL HOLDING SC 910047109 76 1426 SH DFND 5 1426 0 0 UNITED CONTINENTAL HOLDING SC 910047109 0 0 SH DFND 8 0 0 0 UNITED NATURAL FOODS SC 911163103 5 108 SH DFND 4 108 0 0 UNITED NATURAL FOODS SC 911163103 24 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 345 3500 SH DFND 4 3500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 324 3284 SH DFND 5 3284 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2578 26120 SH DFND 6 26120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 49 500 SH DFND 8 500 0 0 UNITED RENTALS INC SC 911363109 4077 67888 SH DFND 4 67888 0 0 UNITED RENTALS INC SC 911363109 30599 509560 SH DFND 5 506152 0 3408 UNITED RENTALS INC SC 911363109 187 3109 SH DFND 6 3109 0 0 UNITED RENTALS INC SC 911363109 1135 18902 SH DFND 7 18902 0 0 UNITED RENTALS INC SC 911363109 7793 129770 SH DFND 8 129355 0 415 UNITED RENTALS INC SC 911363109 8778 146185 SH OTR 1 146185 0 0 UNITED RENTALS INC SC 911363109 538 8965 SH OTR 4 8965 0 0 UNITED RENTALS INC SC 911363109 902 15017 SH OTR 5 15017 0 0 UNITED RENTALS INC SC 911363109 49 810 SH OTR 6 810 0 0 UNITED RENTALS INC SC 911363109 600 9999 SH OTR 7 8649 0 1350 UNITED RENTALS INC SC 911363109 980 16319 SH OTR 8 16319 0 0 UNITED RENTALS INC SC 911363109 3002 50000 SH OTR 1 50000 0 0 UNITED STATES OIL FD LP FET 91232N108 40 2755 SH DFND 8 2755 0 0 UNITED TECHNOLOGIES SC 913017109 3209 36060 SH DFND 3,5 36060 0 0 UNITED TECHNOLOGIES SC 913017109 339 3806 SH DFND 4 3806 0 0 UNITED TECHNOLOGIES SC 913017109 174986 1966355 SH DFND 5 1966355 0 0 UNITED TECHNOLOGIES SC 913017109 77 866 SH DFND 7 866 0 0 UNITED TECHNOLOGIES SC 913017109 230 2590 SH DFND 8 2590 0 0 UNITED TECHNOLOGIES SC 913017109 85 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 3233 36330 SH OTR 8 36330 0 0 UNITED TECHNOLOGIES CORP SC 913017109 5056 56811 SH OTR 1 56811 0 0 UNITED-GUARDIAN INC SC 910571108 87 4800 SH DFND 8 4800 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1732 14931 SH DFND 3,5 14931 0 0 UNITEDHEALTH GROUP INC SC 91324P102 408 3517 SH DFND 5 3517 0 0 UNITEDHEALTH GROUP INC SC 91324P102 100 860 SH DFND 8 860 0 0 UNITEDHEALTH GROUP INC SC 91324P102 3995 34439 SH OTR 5 0 0 34439 UNITEDHEALTH GROUP INC SC 91324P102 1304 11239 SH OTR 1 11239 0 0 UNITIL CORP COM SC 913259107 35 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 52 419 SH DFND 8 419 0 0 UNIVERSAL TRUCKLOAD SERVICES I SC 91388P105 1168 75000 SH OTR 1 75000 0 0 UNUM GROUP SC 91529Y106 4 120 SH DFND 5 120 0 0 URANIUM RES INC COM PAR SC 916901606 0 4 SH DFND 8 4 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 2 100 SH DFND 5 100 0 0 US BANCORP DEL NEW SC 902973304 2233 54447 SH DFND 5 54447 0 0 US BANCORP DEL NEW SC 902973304 143 3484 SH DFND 7 3484 0 0 US BANCORP DEL NEW SC 902973304 261 6354 SH DFND 8 6354 0 0 US BANCORP DEL NEW SC 902973304 205921 5021238 SH OTR 1 5021238 0 0 US BANCORP DEL NEW SC 902973304 641 15623 SH OTR 5 0 0 15623 US BANCORP DEL NEW SC 902973304 542 13228 SH OTR 8 13228 0 0 USANA HEALTH SCIENCES INC SC 90328M107 1144 8532 SH OTR 1 8532 0 0 UTD THERAPEUTICS CORP SC 91307C102 3 25 SH DFND 5 25 0 0 UTD THERAPEUTICS CORP SC 91307C102 53 400 SH DFND 7 400 0 0 UTI WORLDWIDE INC SC 90349LAB0 2135 2750000 PRN OTR 1 2750000 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 83 1925 SH DFND 5 1925 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 45 1050 SH DFND 8 1050 0 0 UTILITIES SELECT SECTOR SPDR F SC 81369Y886 779 18000 SH OTR 1 18000 0 0 VAIL RESORTS INC SC 91879Q109 2 16 SH DFND 5 16 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 22 480 SH DFND 5 480 0 0 VALE SA ADR SA 91912E105 13 3000 SH DFND 5 3000 0 0 VALEANT PHARM INTL SNC 91911K102 880 4935 SH DFND 5 4935 0 0 VALERO ENERGY CORP SC 91913Y100 2361 39289 SH OTR 1 39289 0 0 VALERO ENERGY NEW SC 91913Y100 47 774 SH DFND 4 774 0 0 VALERO ENERGY NEW SC 91913Y100 276 4588 SH DFND 5 4588 0 0 VALERO ENERGY NEW SC 91913Y100 254 4230 SH DFND 8 4230 0 0 VALERO ENERGY PARTNERS LP SML 91914J102 6 142 SH DFND 5 142 0 0 VALIDUS HOLDINGS LTD SC G9319H102 2672 59288 SH OTR 1 59288 0 0 VALLEY NATL BANCORP SC 919794107 11 1128 SH DFND 5 1128 0 0 VALMONT IND INC SC 920253101 14 150 SH DFND 5 150 0 0 VALSPAR CORP SC 920355104 1 19 SH DFND 5 19 0 0 VANGUARD DIVIDEND APPREC FET 921908844 184 2495 SH DFND 5 2495 0 0 VANGUARD DIVIDEND APPREC FET 921908844 168 2276 SH DFND 8 2276 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1392 18874 SH OTR 4 18874 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 2863 80328 SH DFND 5 80328 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 7985 241325 SH DFND 5 239722 0 1603 VANGUARD FTSE EMER MKT ETF FEN 922042858 385 11622 SH DFND 8 11622 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 100 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 99 3000 SH OTR 5 3000 0 0 VANGUARD FTSE EUROPE ETF SC 922042874 6148 125000 SH OTR 1 125000 0 0 VANGUARD GROWTH FDS FET 922908736 395 3935 SH DFND 8 3935 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 817 13035 SH DFND 5 13035 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 8378 133733 SH DFND 8 133733 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 26 320 SH DFND 5 320 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 577 7513 SH DFND 8 7513 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 95 1002 SH OTR 4 1002 0 0 VANGUARD INDX FD SM CAP FET 922908595 35 298 SH DFND 5 298 0 0 VANGUARD INDX FD SM CAP FET 922908595 236 2000 SH OTR 4 2000 0 0 VANGUARD INFO TECH FET 92204A702 180 1800 SH OTR 4 1800 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 11974 132014 SH DFND 5 132014 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 275 3035 SH DFND 8 3035 0 0 VANGUARD INTL EQUITY ETF FEN 922042718 278 3060 SH OTR 5 3060 0 0 VANGUARD LONG-TERM BOND ETF SC 921937793 1787 20000 SH OTR 1 20000 0 0 VANGUARD MEGA CAP 300 FET 921910840 186 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 343 5250 SH OTR 8 5250 0 0 VANGUARD MEGACAP GROWTH FET 921910816 498 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 2866 24563 SH DFND 5 24563 0 0 VANGUARD MID CAP VIPERS FET 922908629 270 2310 SH DFND 8 2310 0 0 VANGUARD MID CAP VIPERS FET 922908629 501 4295 SH OTR 5 4295 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 12 150 SH DFND 5 150 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 467 9500 SH DFND 5 9500 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 135 2750 SH OTR 4 2750 0 0 VANGUARD NATL RES CO SML 92205F106 8 1000 SH DFND 5 1000 0 0 VANGUARD REIT FET 922908553 109 1445 SH DFND 5 1445 0 0 VANGUARD REIT FET 922908553 15 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 1747 23128 SH DFND 8 23128 0 0 VANGUARD S&P 500 ETF FET 922908363 1232 7010 SH DFND 4 7010 0 0 VANGUARD S&P 500 ETF FET 922908363 96802 550920 SH DFND 5 548977 0 1943 VANGUARD S&P 500 ETF FET 922908363 2936 16709 SH DFND 7 16709 0 0 VANGUARD S&P 500 ETF FET 922908363 4239 24123 SH DFND 8 24123 0 0 VANGUARD S&P 500 ETF FET 922908363 3342 19018 SH OTR 5 19018 0 0 VANGUARD S&P 500 ETF FET 922908363 1885 10728 SH OTR 8 10728 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 708 8810 SH DFND 5 8810 0 0 VANGUARD SHORT-TERM BOND ETF SC 921937827 6914 86000 SH OTR 1 86000 0 0 VANGUARD SHORT-TERM CORPORATE SC 92206C409 28696 360000 SH OTR 1 360000 0 0 VANGUARD SMALL CAP FET 922908751 54527 505114 SH DFND 5 505114 0 0 VANGUARD SMALL CAP FET 922908751 134 1240 SH DFND 8 1240 0 0 VANGUARD SMALL CAP FET 922908751 916 8484 SH OTR 5 8484 0 0 VANGUARD SMALL CAP VALUE FET 922908611 15 158 SH DFND 5 158 0 0 VANGUARD SMALL CAP VALUE FET 922908611 377 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 99 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 7667 138622 SH DFND 5 138622 0 0 VANGUARD TOT WORLD STK FET 922042742 625 11300 SH DFND 8 11300 0 0 VANGUARD TOTAL INTL STK FEN 921909768 456 10295 SH DFND 5 10295 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 13127 132976 SH DFND 5 132976 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 306 3102 SH DFND 8 3102 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1006 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 592 6000 SH OTR 8 6000 0 0 VANGUARD UTILITIES VIPERS FET 92204A876 20 210 SH DFND 5 210 0 0 VANTIV INC SC 92210H105 210 4675 SH DFND 4 4675 0 0 VANTIV INC SC 92210H105 97259 2165170 SH DFND 5 2165170 0 0 VANTIV INC SC 92210H105 442 9845 SH DFND 7 9845 0 0 VANTIV INC SC 92210H105 226 5025 SH OTR 8 5025 0 0 VARIAN MED SYS INC SC 92220P105 86 1170 SH DFND 4 1170 0 0 VARIAN MED SYS INC SC 92220P105 39621 537011 SH DFND 5 537011 0 0 VARIAN MED SYS INC SC 92220P105 180 2445 SH DFND 7 2445 0 0 VARIAN MED SYS INC SC 92220P105 90 1225 SH OTR 8 1225 0 0 VCA INC. SC 918194101 118 2240 SH OTR 7 0 0 2240 VECTOR GROUP LTD SC 92240M108 3 144 SH DFND 5 144 0 0 VECTOR GROUP LTD SC 92240M108 89 3929 SH DFND 8 3929 0 0 VECTOR GROUP LTD SC 92240MBC1 10100 9000000 PRN OTR 1 9000000 0 0 VECTREN CORP SC 92240G101 154 3675 SH DFND 5 3675 0 0 VECTREN CORP SC 92240G101 25 586 SH OTR 7 586 0 0 VECTREN CORP SC 92240G101 5324 126743 SH OTR 1 126743 0 0 VECTRUS INC COM SC 92242T101 6 250 SH DFND 5 250 0 0 VEECO INSTRUMENTS SC 922417100 47 2286 SH DFND 5 2286 0 0 VEECO INSTRUMENTS SC 922417100 187 9100 SH DFND 8 9100 0 0 VEEVA SYS INC CL A COM SC 922475108 1 37 SH DFND 5 37 0 0 VENTAS INC SC 92276F100 3 54 SH DFND 5 54 0 0 VEREIT INC SRE 92339V100 2 231 SH DFND 5 231 0 0 VERIFONE HOLDINGS INC SC 92342Y109 1 38 SH DFND 5 38 0 0 VERINT SYSTEMS INC SC 92343X100 0 10 SH DFND 5 10 0 0 VERISIGN INC SC 92343E102 162 2290 SH DFND 5 2290 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 65 880 SH DFND 5 880 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 2458 56500 SH DFND 3,5 56500 0 0 VERIZON COMMUNICATIONS SC 92343V104 247 5676 SH DFND 4 5676 0 0 VERIZON COMMUNICATIONS SC 92343V104 90972 2090829 SH DFND 5 2090829 0 0 VERIZON COMMUNICATIONS SC 92343V104 62 1423 SH DFND 7 1423 0 0 VERIZON COMMUNICATIONS SC 92343V104 503 11559 SH DFND 8 11559 0 0 VERIZON COMMUNICATIONS SC 92343V104 183 4210 SH OTR 4 4210 0 0 VERIZON COMMUNICATIONS SC 92343V104 131 3000 SH OTR 5 3000 0 0 VERMILION ENERGY INC COM SNC 923725105 3 100 SH DFND 5 100 0 0 VERTEX PHARMACEUTICALS SC 92532F100 13 122 SH DFND 5 122 0 0 VERTEX PHARMACEUTICALS SC 92532F100 83 800 SH OTR 8 800 0 0 VF CORP SC 918204108 204 2988 SH DFND 5 2988 0 0 VF CORP SC 918204108 108 1590 SH DFND 8 1590 0 0 VF CORP SC 918204108 102 1500 SH OTR 4 1500 0 0 VIACOM INC SC 92553P201 2589 60000 SH OTR 1 60000 0 0 VIACOM INC CL B NEW SC 92553P201 49 1127 SH DFND 4 1127 0 0 VIACOM INC CL B NEW SC 92553P201 1206 27960 SH DFND 5 27929 0 31 VIACOM INC CL B NEW SC 92553P201 30 705 SH DFND 6 705 0 0 VIACOM INC CL B NEW SC 92553P201 881 20427 SH DFND 8 20427 0 0 VIACOM INC CL B NEW SC 92553P201 26 600 SH OTR 4 600 0 0 VIACOM INC CL B NEW SC 92553P201 38 885 SH OTR 5 885 0 0 VIACOM INC CL B NEW SC 92553P201 1 25 SH OTR 6 25 0 0 VIACOM INC CL B NEW SC 92553P201 30 684 SH OTR 7 684 0 0 VIACOM INC CL B NEW SC 92553P201 50 1162 SH OTR 8 1162 0 0 VIAD CORP NEW SC 92552R406 1 50 SH DFND 5 50 0 0 VIAVI SOLUTIONS INC SC 46612JAF8 6580 7000000 PRN OTR 1 7000000 0 0 VIAVI SOLUTIONS INC USD SC 925550105 0 17 SH DFND 5 17 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 786 11282 SH DFND 5 11282 0 0 VISA INC SC 92826C839 49 700 SH DFND 7 700 0 0 VISA INC SC 92826C839 209 3004 SH DFND 8 3004 0 0 VISA INC SC 92826C839 5936 85215 SH OTR 5 0 0 85215 VMWARE INC SC 928563402 23 292 SH DFND 5 292 0 0 VMWARE INC SC 928563402 39 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 288 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 10477 245757 SH DFND 5 245757 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1441 33809 SH DFND 8 33809 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2709 63539 SH OTR 5 63539 0 0 VODAFONE GROUP PLC ADR SA 92857W308 42 1338 SH DFND 5 1338 0 0 VODAFONE GROUP PLC ADR SA 92857W308 15 465 SH DFND 8 465 0 0 VORNADO REALTY TRUST SRE 929042109 4 44 SH DFND 5 44 0 0 VORNADO REALTY TRUST SRE 929042109 27 300 SH DFND 8 300 0 0 VOXX INTERNATIONAL CORP SC 91829F104 0 40 SH DFND 5 40 0 0 VOYA FINANCIAL INC SC 929089100 3252 83872 SH OTR 1 83872 0 0 VOYA FINL INC NPV SC 929089100 4 110 SH DFND 8 110 0 0 VULCAN MATERIALS SC 929160109 1220 13676 SH DFND 5 13676 0 0 VWR CORP SC 91843L103 1665 64811 SH OTR 1 64811 0 0 W W GRAINGER INC SC 384802104 23 106 SH DFND 5 106 0 0 W W GRAINGER INC SC 384802104 522 2428 SH OTR 5 0 0 2428 WABCO HOLDINGS INC SC 92927K102 2 17 SH DFND 5 17 0 0 WABTEC CORP SC 929740108 358 4068 SH DFND 4 0 0 4068 WABTEC CORP SC 929740108 10 111 SH DFND 5 111 0 0 WABTEC CORP SC 929740108 16 185 SH DFND 8 185 0 0 WABTEC CORP SC 929740108 355 4029 SH OTR 5 0 0 4029 WALGREENS BOOTS ALLIANCE SC 931427108 112 1342 SH DFND 5 1342 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 52 624 SH DFND 7 624 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 8 100 SH DFND 8 100 0 0 WALGREENS BOOTS ALLIANCE INC SC 931427108 8 100 SH OTR 1 100 0 0 WAL-MART STORES INC SC 931142103 987 15219 SH DFND 3,5 15219 0 0 WAL-MART STORES INC SC 931142103 6239 96220 SH DFND 4 96220 0 0 WAL-MART STORES INC SC 931142103 45470 701260 SH DFND 5 696440 0 4820 WAL-MART STORES INC SC 931142103 266 4100 SH DFND 6 4100 0 0 WAL-MART STORES INC SC 931142103 1774 27353 SH DFND 7 27353 0 0 WAL-MART STORES INC SC 931142103 10444 161070 SH DFND 8 160640 0 430 WAL-MART STORES INC SC 931142103 13552 209000 SH OTR 1 209000 0 0 WAL-MART STORES INC SC 931142103 918 14165 SH OTR 4 14165 0 0 WAL-MART STORES INC SC 931142103 1400 21585 SH OTR 5 21585 0 0 WAL-MART STORES INC SC 931142103 71 1100 SH OTR 6 1100 0 0 WAL-MART STORES INC SC 931142103 1358 20951 SH OTR 7 19026 0 1925 WAL-MART STORES INC SC 931142103 1418 21870 SH OTR 8 21870 0 0 WAL-MART STORES INC SC 931142103 11333 174780 SH OTR 1 174780 0 0 WALT DISNEY COMPANY/THE SC 254687106 3066 30000 SH OTR 1 30000 0 0 WASTE CONNECTIONS INC COM SC 941053100 9 179 SH DFND 4 179 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 3600 72268 SH DFND 5 72268 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1 25 SH DFND 8 25 0 0 WATERS CORP SC 941848103 136 1150 SH DFND 4 1150 0 0 WATERS CORP SC 941848103 62163 525872 SH DFND 5 525872 0 0 WATERS CORP SC 941848103 287 2430 SH DFND 7 2430 0 0 WATERS CORP SC 941848103 140 1185 SH OTR 8 1185 0 0 WATERS CORP SC 941848103 1388 11744 SH OTR 1 11744 0 0 WATSCO INC SC 942622200 9 80 SH DFND 4 80 0 0 WATTS WATER TECHNOLOGIES SC 942749102 254 4807 SH DFND 4 0 0 4807 WATTS WATER TECHNOLOGIES SC 942749102 202 3825 SH DFND 5 3825 0 0 WATTS WATER TECHNOLOGIES SC 942749102 252 4769 SH OTR 5 0 0 4769 WEATHERFORD INTL SNC G48833100 94 11032 SH DFND 5 11032 0 0 WEB.COM GROUP INC SC 94733AAA2 4692 5000000 PRN OTR 1 5000000 0 0 WEBMD HEALTH CL A SC 94770V102 0 11 SH DFND 5 11 0 0 WEBMD HEALTH CORP SC 94770VAF9 9010 9000000 PRN OTR 1 9000000 0 0 WEBMD HEALTH CORP SC 94770VAH5 4983 5000000 PRN OTR 1 5000000 0 0 WEBMD HEALTH CORP SC 94770VAK8 2240 2000000 PRN OTR 1 2000000 0 0 WEC ENERGY GROUP INC SC 92939U106 457 8754 SH DFND 5 8754 0 0 WELLS FARGO & CO NEW SC 949746101 19 379 SH DFND 4 379 0 0 WELLS FARGO & CO NEW SC 949746101 1329 25880 SH DFND 5 25880 0 0 WELLS FARGO & CO NEW SC 949746101 640 12459 SH DFND 8 12459 0 0 WELLS FARGO & CO NEW SC 949746101 219829 4281000 SH OTR 1 4281000 0 0 WELLS FARGO & CO NEW SC 949746101 63 1231 SH OTR 4 1231 0 0 WELLS FARGO & CO NEW SC 949746101 657 12801 SH OTR 5 0 0 12801 WELLS FARGO ADVANTAGE INCOME O SC 94987B105 15625 2064103 SH OTR 1 2064103 0 0 WELLS FARGO CO CV PFD SPC 949746804 1 1 SH DFND 4 1 0 0 WELLS FARGO CO CV PFD SPC 949746804 439 376 SH OTR 4 376 0 0 WELLTOWER INC SRE 95040Q104 3 49 SH DFND 5 49 0 0 WELLTOWER INC SRE 95040Q104 73 1080 SH DFND 8 1080 0 0 WERNER ENTERPRISES INC SC 950755108 1448 57684 SH OTR 1 57684 0 0 WESCO INTERNATIONAL SC 95082P105 19 400 SH DFND 4 400 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 88 1620 SH OTR 7 0 0 1620 WESTAMERICA BANCORP COMM SC 957090103 9 207 SH DFND 5 207 0 0 WESTERN ALLIANCE SC 957638109 1 31 SH DFND 5 31 0 0 WESTERN ASSET HIGH INCOME FUND SC 95766J102 6146 950000 SH OTR 1 950000 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 3901 156419 SH OTR 1 156419 0 0 WESTERN ASSET VARIABLE RATE ST SC 957667108 776 50000 SH OTR 1 50000 0 0 WESTERN DIGITAL CORP SC 958102105 17 212 SH DFND 4 212 0 0 WESTERN DIGITAL CORP SC 958102105 66 828 SH DFND 5 828 0 0 WESTERN UNION CO SC 959802109 4 227 SH DFND 5 227 0 0 WESTERN UNION CO/THE SC 959802109 1572 85615 SH OTR 1 85615 0 0 WESTLAKE CHEMICAL CORP SC 960413102 1289 24838 SH OTR 1 24838 0 0 WESTPORT INNOVATIONS INC SNC 960908309 1 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 5 105 SH DFND 5 105 0 0 WESTROCK CO SC 96145D105 11 215 SH DFND 8 215 0 0 WEX INC SC 96208T104 3 38 SH DFND 4 38 0 0 WEYERHAEUSER CO SC 962166104 255 9334 SH OTR 4 9334 0 0 WGL HOLDINGS INC SC 92924F106 81 1400 SH DFND 5 1400 0 0 WHIRLPOOL CORP SC 963320106 12 80 SH DFND 5 80 0 0 WHITE MOUNTAIN INS SNC G9618E107 35 47 SH DFND 5 47 0 0 WHITEWAVE FOODS CO SC 966244105 10 247 SH DFND 5 247 0 0 WHITING PETROLEUM SC 966387102 2 141 SH DFND 5 141 0 0 WHITING PETROLEUM SC 966387102 1 80 SH DFND 8 80 0 0 WHOLE FOODS MARKET SC 966837106 58 1840 SH DFND 5 1840 0 0 WHOLE FOODS MARKET SC 966837106 9 298 SH DFND 8 298 0 0 WHOLE FOODS MARKET SC 966837106 19 600 SH OTR 4 600 0 0 WILLIAMS COMPANIES INC SC 969457100 85 2308 SH DFND 5 2308 0 0 WILLIAMS PARTNERS LP SML 96949L105 116 3638 SH DFND 7 3638 0 0 WILLIAMS PARTNERS LP SML 96949L105 119 3727 SH OTR 7 3727 0 0 WILLIAMS SONOMA SC 969904101 655 8579 SH DFND 4 0 0 8579 WILLIAMS SONOMA SC 969904101 114 1496 SH DFND 6 1496 0 0 WILLIAMS SONOMA SC 969904101 649 8497 SH OTR 5 0 0 8497 WILLIS GROUP HLDGS PLC SNC G96666105 75 1827 SH DFND 8 1827 0 0 WINDSTREAM HLDGS INC SC 97382A200 2 387 SH OTR 4 387 0 0 WINDSTREAM HLDGS INC SC 97382A200 4 666 SH OTR 5 666 0 0 WINDSTREAM HLDGS INC SC 97382A200 2 297 SH OTR 8 297 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 9 475 SH DFND 5 475 0 0 WISDOMTREE EUR S/C DIV FEN 97717W869 27328 507570 SH DFND 5 507570 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 32832 600775 SH DFND 3,5 600775 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 286 5226 SH DFND 5 5226 0 0 WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 8755 162579 SH OTR 1 162579 0 0 WISDOMTREE HIGH DIV FUND FET 97717W208 135 2432 SH DFND 5 2432 0 0 WISDOMTREE JAP S/C DVD FD FET 97717W836 8544 160000 SH DFND 5 160000 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 3320 68225 SH DFND 3,5 68225 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 195596 4019638 SH DFND 5 4019638 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 146 3000 SH OTR 4 3000 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 14812 304400 SH OTR 1 304400 0 0 WISDOMTREE TR MIDCP DV FD FET 97717W505 62 793 SH DFND 5 793 0 0 WISDOMTREE TRUST INTL FEN 97717W760 22 395 SH OTR 4 395 0 0 WOLVERINE WORLD WIDE INC SC 978097103 72 3331 SH DFND 4 0 0 3331 WOLVERINE WORLD WIDE INC SC 978097103 1 46 SH DFND 5 46 0 0 WOLVERINE WORLD WIDE INC SC 978097103 73 3379 SH DFND 6 3379 0 0 WOLVERINE WORLD WIDE INC SC 978097103 74 3401 SH OTR 5 0 0 3401 WORKDAY INC CL A SC 98138H101 2 23 SH DFND 5 23 0 0 WORKDAY INC CL A SC 98138H101 47 686 SH OTR 5 686 0 0 WORKDAY INC CL A SC 98138H101 1318 19135 SH OTR 7 0 0 19135 WORLD ACCEPTANCE CORP SC 981419104 910 33896 SH OTR 1 33896 0 0 WORLD FUEL SERVICES CORP SC 981475106 1206 33674 SH OTR 1 33674 0 0 WORLD POINT TERMINALS LP SML 98159G107 13 1000 SH DFND 5 1000 0 0 WORTHINGTON INDS INC SC 981811102 8 300 SH DFND 5 300 0 0 WP GLIMCHER INC SRE 92939N102 1 90 SH DFND 8 90 0 0 WPX ENERGY INC SC 98212B103 3 406 SH DFND 5 406 0 0 WPX ENERGY INC SC 98212B103 54 8200 SH DFND 8 8200 0 0 WT DYNEGY INC 10/2/17 SW 26817R116 0 2 SH DFND 5 2 0 0 WT GENERAL MTRS 7/10/16 SW 37045V118 0 15 SH DFND 5 15 0 0 WT GENERAL MTRS 7/10/16 SW 37045V118 0 13 SH DFND 8 13 0 0 WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH DFND 5 15 0 0 WT GENERAL MTRS 7/10/19 SW 37045V126 0 13 SH DFND 8 13 0 0 WT KINDER MORGAN INC DEL SW 49456B119 0 11 SH DFND 5 11 0 0 WT KINDER MORGAN INC DEL SW 49456B119 0 512 SH OTR 5 512 0 0 WT SEARS HOLDINGS CORP SW 812350155 1 52 SH DFND 5 52 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH DFND 5 12 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH DFND 8 2 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH OTR 5 13 0 0 WUXI PHARMATECH CYM SP ADR SA 929352102 16 368 SH DFND 5 368 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 244 3395 SH DFND 4 3395 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 107822 1499606 SH DFND 5 1499606 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 503 7000 SH DFND 7 7000 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 16 218 SH DFND 8 218 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 249 3470 SH OTR 8 3470 0 0 WYNN RESORTS LTD SC 983134107 10 182 SH DFND 5 182 0 0 XCEL ENERGY INC SC 98389B100 3 85 SH DFND 5 85 0 0 XCEL ENERGY INC SC 98389B100 89 2510 SH DFND 8 2510 0 0 XEROX CORP SC 984121103 24 2477 SH DFND 5 2477 0 0 XEROX CORP SC 984121103 19 1925 SH DFND 8 1925 0 0 XILINX INC SC 983919101 4 100 SH DFND 4 100 0 0 XILINX INC SC 983919101 49 1151 SH DFND 5 1151 0 0 XL GROUP PLC SNC G98290102 29 800 SH DFND 4 800 0 0 XL GROUP PLC SNC G98290102 10 265 SH DFND 5 265 0 0 XYLEM INC SC 98419M100 10 302 SH DFND 5 302 0 0 XYLEM INC SC 98419M100 112 3410 SH OTR 4 3410 0 0 YAHOO INC SC 984332106 62 2145 SH DFND 5 2145 0 0 YAHOO INC SC 984332106 3 87 SH DFND 8 50 0 37 YAHOO! 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