0001140361-16-064582.txt : 20160511 0001140361-16-064582.hdr.sgml : 20160511 20160511161303 ACCESSION NUMBER: 0001140361-16-064582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161640032 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 03-31-2016 03-31-2016 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. 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1255820 SH DFND 5 1255820 0 0 BANCO SANTAN CHILE ADR SA 05965X109 5577 288200 SH DFND 5 288200 0 0 BANCO SANTANDER SA ADR SA 05964H105 5 1071 SH DFND 5 1071 0 0 BANCOLOMBIA SA SPON ADR SA 05968L102 5117 149700 SH DFND 5 149700 0 0 BANCORP SOUTH INC SC 059692103 68 3214 SH DFND 8 3214 0 0 BANK NEW YORK MELLON CORP SC 064058100 3222 87470 SH DFND 3,5 87470 0 0 BANK NEW YORK MELLON CORP SC 064058100 210 5706 SH DFND 4 5706 0 0 BANK NEW YORK MELLON CORP SC 064058100 95567 2594817 SH DFND 5 2594817 0 0 BANK NEW YORK MELLON CORP SC 064058100 29 780 SH DFND 7 780 0 0 BANK NEW YORK MELLON CORP SC 064058100 879 23870 SH DFND 8 23870 0 0 BANK OF AMERICA CORP SC 060505104 309 22840 SH DFND 5 22840 0 0 BANK OF AMERICA CORP SC 060505104 8 600 SH DFND 8 600 0 0 BANK OF AMERICA CORP SC 060505104 482 35648 SH OTR 8 35648 0 0 BANK OF THE OZARKS INC SC 063904106 65 1543 SH DFND 8 1543 0 0 BANKUNITED INC SC 06652K103 7 203 SH DFND 4 203 0 0 BANKUNITED INC SC 06652K103 9 265 SH DFND 5 265 0 0 BARCLAYS BK ADR PFD 8.125 SA 06739H362 604 23100 SH DFND 5 23100 0 0 BARCLAYS PLC ADR SA 06738E204 1 119 SH DFND 5 119 0 0 BARD CR INC SC 067383109 211 1040 SH DFND 4 1040 0 0 BARD CR INC SC 067383109 94302 465300 SH DFND 5 465300 0 0 BARD CR INC SC 067383109 448 2210 SH DFND 7 2210 0 0 BARD CR INC SC 067383109 140 691 SH DFND 8 691 0 0 BARD CR INC SC 067383109 17 85 SH OTR 1 0 0 85 BARD CR INC SC 067383109 193 950 SH OTR 8 950 0 0 BARNES GROUP INC SC 067806109 5 133 SH DFND 5 133 0 0 BARRICK GOLD CORP SNC 067901108 3 200 SH DFND 5 200 0 0 BAXALTA INC SC 07177M103 2735 67695 SH DFND 3,5 67695 0 0 BAXALTA INC SC 07177M103 228 5653 SH DFND 4 5653 0 0 BAXALTA INC SC 07177M103 84728 2097234 SH DFND 5 2097234 0 0 BAXALTA INC SC 07177M103 182 4505 SH DFND 7 4505 0 0 BAXALTA INC SC 07177M103 1013 25067 SH DFND 8 25067 0 0 BAXALTA INC SC 07177M103 42 1043 SH OTR 4 1043 0 0 BAXALTA INC SC 07177M103 97 2400 SH OTR 7 2400 0 0 BAXTER INTERNATIONAL SC 071813109 5591 136109 SH SOLE 1 136109 0 0 BAXTER INTERNATIONAL INC SC 071813109 28255 687792 SH DFND 5 687792 0 0 BAXTER INTERNATIONAL INC SC 071813109 158 3855 SH DFND 7 3855 0 0 BAXTER INTERNATIONAL INC SC 071813109 161 3919 SH DFND 8 3919 0 0 BAXTER INTERNATIONAL INC SC 071813109 43 1043 SH OTR 4 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 99 2400 SH OTR 7 2400 0 0 BB&T CORP SC 054937107 12 365 SH DFND 5 365 0 0 BB&T CORP SC 054937107 241 7242 SH DFND 8 7242 0 0 BB&T CORP SC 054937107 66 1975 SH OTR 4 1975 0 0 BB&T CORP SC 054937107 28 849 SH OTR 8 849 0 0 BCE INC COM NEW SNC 05534B760 7 161 SH DFND 5 161 0 0 BCE INC COM NEW SNC 05534B760 20 440 SH DFND 8 440 0 0 BE AEROSPACE INC SC 073302101 66 1433 SH DFND 5 1433 0 0 BE AEROSPACE INC SC 073302101 105 2280 SH DFND 7 2280 0 0 BEACON ROOFING SUPPLY SC 073685109 7 170 SH DFND 4 170 0 0 BECTON DICKINSON & CO SC 075887109 1104 7274 SH DFND 5 7274 0 0 BECTON DICKINSON & CO SC 075887109 142 936 SH DFND 7 936 0 0 BECTON DICKINSON & CO SC 075887109 644 4242 SH DFND 8 4242 0 0 BECTON DICKINSON & CO SC 075887109 146225 963145 SH OTR 1 963145 0 0 BECTON DICKINSON & CO SC 075887109 324 2135 SH OTR 5 0 0 2135 BED BATH & BEYOND INC SC 075896100 1572 31675 SH DFND 3,5 31675 0 0 BED BATH & BEYOND INC SC 075896100 19 379 SH DFND 5 379 0 0 BED BATH & BEYOND INC SC 075896100 12 235 SH DFND 8 235 0 0 BEIGENE LTD SA 07725L102 35 1183 SH DFND 7 1183 0 0 BEMIS CO INC SC 081437105 37 721 SH DFND 5 721 0 0 BEMIS CO INC SC 081437105 10 190 SH DFND 8 190 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1494 7 SH DFND 8 7 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1067 5 SH OTR 4 5 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1921 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 284 2000 SH DFND 4 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 3781 26650 SH DFND 5 26190 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 480 3383 SH DFND 7 3383 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 746 5261 SH DFND 8 5261 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 117920 831125 SH OTR 1 831125 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 447 3150 SH OTR 4 3150 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 270 1906 SH OTR 5 1906 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 184 1300 SH OTR 7 1300 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 7 50 SH OTR 8 50 0 0 BEST BUY CO INC SC 086516101 1006 31000 SH SOLE 1 31000 0 0 BEST BUY INC SC 086516101 2 70 SH DFND 5 70 0 0 BGC PARTNERS INC SC 05541T101 1624 179500 SH DFND 4 179500 0 0 BGC PARTNERS INC SC 05541T101 81 9000 SH DFND 5 9000 0 0 BGC PARTNERS INC SC 05541T101 118 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 39 1500 SH DFND 5 1500 0 0 BHP BILLITON LTD ADR SA 088606108 7 259 SH DFND 8 259 0 0 BHP BILLITON LTD ADR SA 088606108 13 500 SH OTR 5 500 0 0 BHP BILLITON LTD ADR SA 088606108 4 150 SH OTR 7 150 0 0 BHP BILLITON LTD ADR SA 088606108 45 1741 SH OTR 8 1741 0 0 BIG LOTS INC SC 089302103 6784 149791 SH DFND 5 149791 0 0 BIOGEN INC SC 09062X103 180 692 SH DFND 5 692 0 0 BIOGEN INC SC 09062X103 283 1088 SH DFND 8 1088 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 16 189 SH DFND 5 189 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 54 650 SH DFND 7 650 0 0 BIO-RAD LABORATORIES CL A SC 090572207 6 44 SH DFND 5 44 0 0 BIOSPECIFICS TECHNOLOGIES SC 090931106 1 33 SH DFND 5 33 0 0 BIO-TECHNE CORP NPV SC 09073M104 409 4330 SH DFND 4 0 0 4330 BIO-TECHNE CORP NPV SC 09073M104 15 157 SH DFND 5 157 0 0 BIO-TECHNE CORP NPV SC 09073M104 320 3389 SH OTR 5 0 0 3389 BLACK HILLS CORP SC 092113109 1 21 SH DFND 5 21 0 0 BLACK HILLS CORP SC 092113109 18 300 SH DFND 8 300 0 0 BLACKBAUD INC SC 09227Q100 6 100 SH DFND 5 100 0 0 BLACKROCK CAP INVEST CP SC 092533108 688 73074 SH DFND 5 73074 0 0 BLACKROCK CAPITAL INVEST SC 092533AB4 5166 5000000 PRN SOLE 1 5000000 0 0 BLACKROCK CORPORATE HIGH YIELD SC 09255P107 2884 289264 SH SOLE 1 289264 0 0 BLACKROCK CREDIT ALLOCATION IN SC 092508100 7661 611890 SH SOLE 1 611890 0 0 BLACKROCK DEBT STRATEGIES FUND SC 09255R103 10308 2970654 SH SOLE 1 2970654 0 0 BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 3073 235000 SH SOLE 1 235000 0 0 BLACKROCK INC SC 09247X101 300 880 SH DFND 5 880 0 0 BLACKROCK INC SC 09247X101 397 1167 SH DFND 8 1167 0 0 BLACKROCK INC SC 09247X101 37 108 SH OTR 8 108 0 0 BLACKROCK INCOME TRUST INC SC 09247F100 5470 825000 SH SOLE 1 825000 0 0 BLACKROCK LIMITED DURATION INC SC 09249W101 9459 640000 SH SOLE 1 640000 0 0 BLACKROCK MULTI-SECTOR INCOME SC 09258A107 18054 1141941 SH SOLE 1 1141941 0 0 BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 14729 1080616 SH SOLE 1 1080616 0 0 BLACKSTONE MORTGAGE TR SC 09257WAA8 5285 5000000 PRN SOLE 1 5000000 0 0 BLKROCK DEBT STRA FND INC FEF 09255R103 163 47000 SH DFND 5 47000 0 0 BLOCK H&R INC SC 093671105 3 121 SH DFND 5 121 0 0 BLOOMIN BRANDS INC SC 094235108 3 193 SH DFND 5 193 0 0 BOARDWALK PIPELINE LP SML 096627104 8 575 SH DFND 5 575 0 0 BOEING COMPANY SC 097023105 1109 8735 SH DFND 5 8735 0 0 BOEING COMPANY SC 097023105 679 5349 SH DFND 7 5349 0 0 BOEING COMPANY SC 097023105 168 1323 SH DFND 8 1323 0 0 BOEING COMPANY SC 097023105 89 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 51 400 SH OTR 7 400 0 0 BOFI HOLDINGS INC SC 05566U108 3 152 SH DFND 5 152 0 0 BOINGO WIRELESS INC SC 09739C102 2 213 SH DFND 5 213 0 0 BORG WARNER INC SC 099724106 31 800 SH DFND 5 800 0 0 BORG WARNER INC SC 099724106 44 1133 SH DFND 8 1133 0 0 BORG WARNER INC SC 099724106 332 8638 SH OTR 5 0 0 8638 BOSTON BEER COMPANY INC SC 100557107 7 40 SH DFND 8 40 0 0 BOSTON PRIVATE FINL HLDGS SC 101119105 23 2000 SH DFND 4 2000 0 0 BOSTON SCIENTIFIC CORP SC 101137107 8 422 SH DFND 5 422 0 0 BOSTON SCIENTIFIC CORP SC 101137107 35 1880 SH DFND 7 1880 0 0 BOSTON SCIENTIFIC CORP SC 101137107 19 984 SH DFND 8 984 0 0 BP PLC SC 055622104 3109 103000 SH SOLE 1 103000 0 0 BP PLC ADR SA 055622104 66 2184 SH DFND 4 2184 0 0 BP PLC ADR SA 055622104 553 18336 SH DFND 5 18336 0 0 BP PLC ADR SA 055622104 45 1500 SH DFND 7 1500 0 0 BP PLC ADR SA 055622104 135 4486 SH DFND 8 4486 0 0 BP PLC ADR SA 055622104 97 3206 SH OTR 5 3206 0 0 BP PLC ADR SA 055622104 255 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 21 701 SH OTR 8 701 0 0 BP PRUDHOE BAY RTY TR SRT 055630107 75 5333 SH DFND 5 5333 0 0 BRAVO BRIO RESTAURANT GRP SC 10567B109 1 187 SH DFND 5 187 0 0 BREITBURN ENERGY PRTNRS LP SML 106776107 1 1200 SH OTR 5 1200 0 0 BRIGGS & STRATTON CORP SC 109043109 26 1075 SH DFND 5 1075 0 0 BRIGHT HORIZONS FAMILY SC 109194100 7 106 SH DFND 4 106 0 0 BRIGHT HORIZONS FAMILY SC 109194100 1 22 SH DFND 5 22 0 0 BRINKER INT'L INC SC 109641100 6 140 SH DFND 5 140 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 24 368 SH DFND 4 368 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 897 14035 SH DFND 5 13942 0 93 BRISTOL-MYERS SQUIBB CO SC 110122108 495 7755 SH DFND 7 7755 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1740 27242 SH DFND 8 27242 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 128418 2010305 SH OTR 1 2010305 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 618 9677 SH OTR 4 9677 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 390 6104 SH OTR 5 6104 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1431 22409 SH OTR 8 22409 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 72 617 SH DFND 5 617 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 232 6657 SH DFND 4 0 0 6657 BRKFLD ASSET MGMT CL A SNC 112585104 1566 45000 SH DFND 5 45000 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 16 450 SH DFND 8 450 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 182 5235 SH OTR 5 0 0 5235 BROADCOM LTD SNC Y09827109 7893 51088 SH DFND 4 51088 0 0 BROADCOM LTD SNC Y09827109 60825 393691 SH DFND 5 391115 0 2576 BROADCOM LTD SNC Y09827109 397 2571 SH DFND 6 2571 0 0 BROADCOM LTD SNC Y09827109 2168 14033 SH DFND 7 14033 0 0 BROADCOM LTD SNC Y09827109 15385 99580 SH DFND 8 99115 0 465 BROADCOM LTD SNC Y09827109 16369 105950 SH OTR 1 105950 0 0 BROADCOM LTD SNC Y09827109 1063 6879 SH OTR 4 6879 0 0 BROADCOM LTD SNC Y09827109 1647 10661 SH OTR 5 10661 0 0 BROADCOM LTD SNC Y09827109 62 399 SH OTR 6 399 0 0 BROADCOM LTD SNC Y09827109 1350 8737 SH OTR 7 7766 0 971 BROADCOM LTD SNC Y09827109 1781 11526 SH OTR 8 11526 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 78 1314 SH DFND 5 1314 0 0 BROCADE COMM SYS NEW SC 111621306 7111 672117 SH DFND 5 672117 0 0 BROCADE COMMUNICATIONS SC 111621AQ1 15355 15500000 PRN SOLE 1 15500000 0 0 BROOKFIELD INFRAST PRTN SML G16252101 20 485 SH DFND 5 485 0 0 BROOKFIELD MORTGAGE OPPORTUNIT SC 112792106 9132 623765 SH SOLE 1 623765 0 0 BROOKFIELD MTGE OPPTY INC FEF 112792106 176 12000 SH DFND 5 12000 0 0 BROOKFIELD TOTAL RETURN FUND I SC 11283U108 1101 45444 SH SOLE 1 45444 0 0 BROWN FORMAN CORP CL B SC 115637209 2855 28997 SH DFND 5 28997 0 0 BRUKER BIOSCIENCES CORP SC 116794108 330 11797 SH DFND 4 0 0 11797 BRUKER BIOSCIENCES CORP SC 116794108 259 9260 SH OTR 5 0 0 9260 BUCKEYE PRTNS LP UNIT LTD SML 118230101 25 365 SH DFND 5 365 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 234 3444 SH DFND 8 2682 0 762 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 4 30 SH DFND 5 30 0 0 BUFFALO WILD WINGS SC 119848109 7 50 SH OTR 4 50 0 0 BUNGE LIMITED SNC G16962105 851 15025 SH DFND 3,5 15025 0 0 BUNGE LIMITED SNC G16962105 74 1299 SH DFND 5 1299 0 0 BURLINGTON STORES INC SC 122017106 9 153 SH DFND 4 153 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 20 264 SH DFND 5 264 0 0 CA INC SC 12673P105 1016 33000 SH SOLE 1 33000 0 0 CABLE ONE INC SC 12685J105 38 88 SH DFND 5 88 0 0 CABLEVISION SYS NEW CL A SC 12686C109 5901 178812 SH DFND 5 178812 0 0 CABOT CORP SC 127055101 2 47 SH DFND 5 47 0 0 CABOT MICROELECTRONICS SC 12709P103 3 82 SH DFND 5 82 0 0 CA-INC SC 12673P105 5 154 SH DFND 5 154 0 0 CA-INC SC 12673P105 12 395 SH DFND 8 395 0 0 CALAMP CORP SC 128126109 2 89 SH DFND 5 89 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 3 2718 SH DFND 3,5 2718 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 0 194 SH DFND 4 194 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 98 95334 SH DFND 5 95334 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 0 27 SH DFND 7 27 0 0 CALIFORNIA RESOURCES CORP SC 13057Q107 1 1059 SH DFND 8 1059 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 80 3000 SH DFND 8 3000 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 53 4500 SH OTR 7 4500 0 0 CAMDEN NATIONAL CORP SC 133034108 797 18973 SH DFND 5 18973 0 0 CAMERON INTL CORP SC 13342B105 48 714 SH DFND 5 714 0 0 CAMERON INTL CORP SC 13342B105 15 230 SH DFND 8 230 0 0 CAMPBELL SOUP CO SC 134429109 2435 38169 SH DFND 3,5 38169 0 0 CAMPBELL SOUP CO SC 134429109 53 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 123 1968 SH DFND 5 1968 0 0 CANADIAN NATURAL RES SNC 136385101 252 9342 SH OTR 5 0 0 9342 CANADIAN PAC RY LTD SNC 13645T100 33 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 17 130 SH DFND 5 130 0 0 CANADIAN PAC RY LTD SNC 13645T100 33 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 298 2245 SH OTR 5 0 0 2245 CANTEL MEDICAL SC 138098108 8 110 SH DFND 5 110 0 0 CAPITAL ONE FINANCIAL SC 14040H105 490 7068 SH DFND 5 7068 0 0 CAPITAL ONE FINANCIAL SC 14040H105 3543 51112 SH DFND 8 51112 0 0 CAPITOL FEDERAL FINANCIAL INC SC 14057J101 6942 523510 SH SOLE 1 523510 0 0 CARDINAL HEALTH INC SC 14149Y108 34160 416842 SH DFND 5 416842 0 0 CARDINAL HEALTH INC SC 14149Y108 35 430 SH DFND 7 430 0 0 CARDINAL HEALTH INC SC 14149Y108 3960 48322 SH SOLE 1 48322 0 0 CARDTRONICS INC SC 14161HAG3 9566 10000000 PRN SOLE 1 10000000 0 0 CARLISLE COS SC 142339100 6 65 SH DFND 5 65 0 0 CARMAX INC SC 143130102 46 900 SH DFND 5 900 0 0 CARMAX INC SC 143130102 15 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 156 3062 SH OTR 5 0 0 3062 CARNIVAL CORP CL A SC 143658300 51 966 SH DFND 5 966 0 0 CARNIVAL CORP CL A SC 143658300 9 163 SH DFND 8 163 0 0 CARNIVAL CORPORATION SC 143658300 2153 40808 SH SOLE 1 40808 0 0 CARNIVAL PLC ADR SA 14365C103 14 258 SH DFND 5 258 0 0 CASH AMER INTL INC SC 14754D100 4 105 SH DFND 5 105 0 0 CATERPILLAR INC SC 149123101 31 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 476 6224 SH DFND 5 6224 0 0 CATERPILLAR INC SC 149123101 92 1200 SH DFND 8 1200 0 0 CATERPILLAR INC SC 149123101 233 3040 SH OTR 5 0 0 3040 CATERPILLAR INC SC 149123101 107 1400 SH OTR 8 1400 0 0 CATERPILLAR INC SC 149123101 5211 68077 SH SOLE 1 68077 0 0 CATHAY GENERAL BANCORP CO SC 149150104 88 3094 SH DFND 5 3094 0 0 CBOE HOLDINGS INC SC 12503M108 2 30 SH DFND 5 30 0 0 CBRE GROUP INC SC 12504L109 2 75 SH DFND 5 75 0 0 CBS CORP CL B NEW SC 124857202 28 500 SH OTR 5 500 0 0 CDK GLOBAL INC COM SC 12508E101 36 776 SH DFND 5 333 0 443 CDK GLOBAL INC COM SC 12508E101 80 1728 SH DFND 8 1728 0 0 CDW CORP/DE SC 12514G108 4863 117190 SH DFND 4 117190 0 0 CDW CORP/DE SC 12514G108 37985 915313 SH DFND 5 909619 0 5694 CDW CORP/DE SC 12514G108 237 5715 SH DFND 6 5715 0 0 CDW CORP/DE SC 12514G108 1417 34144 SH DFND 7 34144 0 0 CDW CORP/DE SC 12514G108 9175 221078 SH DFND 8 220013 0 1065 CDW CORP/DE SC 12514G108 10057 242345 SH OTR 1 242345 0 0 CDW CORP/DE SC 12514G108 643 15499 SH OTR 4 15499 0 0 CDW CORP/DE SC 12514G108 1001 24123 SH OTR 5 24123 0 0 CDW CORP/DE SC 12514G108 54 1310 SH OTR 6 1310 0 0 CDW CORP/DE SC 12514G108 799 19254 SH OTR 7 17024 0 2230 CDW CORP/DE SC 12514G108 1082 26071 SH OTR 8 26071 0 0 CEB INC. SC 125134106 7 104 SH DFND 5 104 0 0 CEF FIFTH ST FIN CORP SC 31678A103 172 34341 SH DFND 5 34341 0 0 CELANESE CRP DEL COM SER A SC 150870103 24 370 SH DFND 5 370 0 0 CELANESE CRP DEL COM SER A SC 150870103 73 1110 SH DFND 8 1110 0 0 CELANESE CRP DEL COM SER A SC 150870103 32 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 1425 14241 SH DFND 5 14241 0 0 CELGENE CORP SC 151020104 38 375 SH DFND 7 375 0 0 CELGENE CORP SC 151020104 99 991 SH DFND 8 991 0 0 CELGENE CORP SC 151020104 80 800 SH OTR 5 800 0 0 CENOVUS ENERGY SNC 15135U109 9 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 18 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SNC 15135U109 9 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 5 83 SH DFND 5 83 0 0 CENTERPOINT ENERGY INC SC 15189T107 6 275 SH DFND 5 275 0 0 CENTERPOINT ENERGY INC SC 15189T107 188 9000 SH DFND 8 9000 0 0 CENTERPOINT ENERGY INC SC 15189T107 551 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 42 2000 SH OTR 7 2000 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 3 138 SH DFND 5 138 0 0 CENTURY CASINOS INC SC 156492100 2 265 SH DFND 5 265 0 0 CENTURYLINK INC SC 156700106 14 452 SH DFND 4 452 0 0 CENTURYLINK INC SC 156700106 14 434 SH DFND 5 434 0 0 CENTURYLINK INC SC 156700106 66 2064 SH DFND 8 2064 0 0 CENTURYLINK INC SC 156700106 16 500 SH OTR 5 500 0 0 CEPHEID INC SC 15670R107 22 660 SH DFND 7 660 0 0 CERNER CORP SC 156782104 81 1536 SH DFND 5 1536 0 0 CERNER CORP SC 156782104 59 1120 SH DFND 7 1120 0 0 CERNER CORP SC 156782104 8 154 SH DFND 8 154 0 0 CERNER CORP SC 156782104 77 1446 SH OTR 4 1446 0 0 CERNER CORP SC 156782104 292 5507 SH OTR 5 0 0 5507 CERNER CORP SC 156782104 32 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 2 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 3 500 SH DFND 5 500 0 0 CERUS CORP SC 157085101 5 820 SH OTR 4 820 0 0 CEVA INC SC 157210105 4 193 SH DFND 5 193 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 14 455 SH DFND 5 455 0 0 CHANNELADVISOR CORP COM SC 159179100 2 176 SH OTR 5 176 0 0 CHARLES RIVER LABS SC 159864107 144 1890 SH OTR 7 0 0 1890 CHECK POINT SOFTWARE TECH SNC M22465104 189 2160 SH DFND 4 2160 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 82736 945884 SH DFND 5 945884 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 379 4330 SH DFND 7 4330 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 15 170 SH OTR 1 0 0 170 CHECK POINT SOFTWARE TECH SNC M22465104 192 2190 SH OTR 8 2190 0 0 CHECKPOINT SYSTEMS INC SC 162825103 1 125 SH DFND 5 125 0 0 CHEESECAKE FACTORY INC SC 163072101 6 110 SH DFND 5 110 0 0 CHEESECAKE FACTORY INC SC 163072101 133 2500 SH DFND 8 2500 0 0 CHEMICAL FINANCIAL CORP SC 163731102 296 8287 SH DFND 5 8287 0 0 CHEMOURS CO SC 163851108 33 4660 SH DFND 5 4660 0 0 CHEMOURS CO SC 163851108 4 600 SH DFND 7 600 0 0 CHEMOURS CO SC 163851108 25 3582 SH DFND 8 3582 0 0 CHEMOURS CO SC 163851108 2 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 0 44 SH OTR 5 44 0 0 CHEMOURS CO SC 163851108 1 200 SH OTR 7 200 0 0 CHEMOURS CO SC 163851108 3 408 SH OTR 8 408 0 0 CHEMTURA CORP SC 163893209 157 5940 SH OTR 7 0 0 5940 CHENIERE ENERGY PTNRS LP SC 16411W108 4 217 SH DFND 5 217 0 0 CHESAPEAKE ENERGY CORP SC 165167107 4 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 183 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1133 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1510 15828 SH DFND 4 15828 0 0 CHEVRON CORP SC 166764100 3356 35175 SH DFND 5 35175 0 0 CHEVRON CORP SC 166764100 38 400 SH DFND 7 400 0 0 CHEVRON CORP SC 166764100 1132 11870 SH DFND 8 11870 0 0 CHEVRON CORP SC 166764100 1401 14682 SH OTR 4 14682 0 0 CHEVRON CORP SC 166764100 1199 12569 SH OTR 5 12569 0 0 CHEVRON CORP SC 166764100 63 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 1141 11957 SH OTR 8 11957 0 0 CHIMERA INVT CORP COM SRE 16934Q208 41 3000 SH DFND 5 3000 0 0 CHINA BIOLOGIC PRODCTS INC SC 16938C106 60 525 SH DFND 7 525 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 11234 202600 SH DFND 5 202600 0 0 CHINA NATL OFFSHORE ADS SA 126132109 12100 103362 SH DFND 5 103362 0 0 CHINA TELECOM ADR SA 169426103 6544 124620 SH DFND 4 124620 0 0 CHINA TELECOM ADR SA 169426103 64144 1221565 SH DFND 5 1215185 0 6380 CHINA TELECOM ADR SA 169426103 358 6810 SH DFND 6 6810 0 0 CHINA TELECOM ADR SA 169426103 1943 36999 SH DFND 7 36999 0 0 CHINA TELECOM ADR SA 169426103 12628 240494 SH DFND 8 239422 0 1072 CHINA TELECOM ADR SA 169426103 789 15020 SH OTR 4 15020 0 0 CHINA TELECOM ADR SA 169426103 1358 25865 SH OTR 5 25865 0 0 CHINA TELECOM ADR SA 169426103 77 1460 SH OTR 6 1460 0 0 CHINA TELECOM ADR SA 169426103 1123 21393 SH OTR 7 18937 0 2456 CHINA TELECOM ADR SA 169426103 1307 24890 SH OTR 8 24890 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 21 44 SH DFND 5 44 0 0 CHUBB LIMITED SN H1467J104 6095 51153 SH DFND 4 51153 0 0 CHUBB LIMITED SN H1467J104 46906 393672 SH DFND 5 391197 0 2475 CHUBB LIMITED SN H1467J104 311 2613 SH DFND 6 2613 0 0 CHUBB LIMITED SN H1467J104 2073 17400 SH DFND 7 17400 0 0 CHUBB LIMITED SN H1467J104 11536 96819 SH DFND 8 96393 0 426 CHUBB LIMITED SN H1467J104 12595 105705 SH OTR 1 105705 0 0 CHUBB LIMITED SN H1467J104 1227 10295 SH OTR 4 10295 0 0 CHUBB LIMITED SN H1467J104 1258 10560 SH OTR 5 10560 0 0 CHUBB LIMITED SN H1467J104 71 592 SH OTR 6 592 0 0 CHUBB LIMITED SN H1467J104 1104 9268 SH OTR 7 8271 0 997 CHUBB LIMITED SN H1467J104 1377 11561 SH OTR 8 11561 0 0 CHUBB LTD SC H1467J104 4438 37245 SH SOLE 1 37245 0 0 CHURCH & DWIGHT CO INC SC 171340102 4587 49763 SH SOLE 1 49763 0 0 CHURCH & DWIGHT INC SC 171340102 225 2444 SH DFND 5 2444 0 0 CHURCH & DWIGHT INC SC 171340102 81 884 SH DFND 8 884 0 0 CHURCHILL DOWNS INC SC 171484108 6 41 SH DFND 5 41 0 0 CIENA CORP SC 171779AE1 5875 6000000 PRN SOLE 1 6000000 0 0 CIENA CORP NEW SC 171779309 4 232 SH DFND 5 232 0 0 CIMPRESS N.V. SNC N20146101 596 6570 SH DFND 5 6570 0 0 CINCINNATI FINANCIAL CORP SC 172062101 5 78 SH DFND 5 78 0 0 CINCINNATI FINANCIAL CORP SC 172062101 125 1920 SH DFND 8 1920 0 0 CINEMARK HOLDINGS INC SC 17243V102 60 1674 SH DFND 8 1674 0 0 CINTAS CORP SC 172908105 135 1500 SH OTR 5 1500 0 0 CISCO SYSTEMS INC SC 17275R102 299 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 1510 53024 SH DFND 5 53024 0 0 CISCO SYSTEMS INC SC 17275R102 1853 65098 SH DFND 8 65098 0 0 CISCO SYSTEMS INC SC 17275R102 128 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 524 18399 SH OTR 5 4906 0 13493 CISCO SYSTEMS INC SC 17275R102 36 1250 SH OTR 7 0 0 1250 CISCO SYSTEMS INC SC 17275R102 40 1419 SH OTR 8 1419 0 0 CISCO SYSTEMS INC SC 17275R102 996 35000 SH SOLE 1 35000 0 0 CITIGROUP INC SC 172967424 7491 179432 SH DFND 4 179432 0 0 CITIGROUP INC SC 172967424 57810 1384672 SH DFND 5 1375590 0 9082 CITIGROUP INC SC 172967424 393 9415 SH DFND 6 9415 0 0 CITIGROUP INC SC 172967424 2200 52690 SH DFND 7 52690 0 0 CITIGROUP INC SC 172967424 13978 334803 SH DFND 8 333223 0 1580 CITIGROUP INC SC 172967424 15652 374905 SH OTR 1 374905 0 0 CITIGROUP INC SC 172967424 1024 24524 SH OTR 4 24524 0 0 CITIGROUP INC SC 172967424 1571 37636 SH OTR 5 37636 0 0 CITIGROUP INC SC 172967424 85 2035 SH OTR 6 2035 0 0 CITIGROUP INC SC 172967424 1233 29530 SH OTR 7 26088 0 3442 CITIGROUP INC SC 172967424 1687 40402 SH OTR 8 40402 0 0 CITIGROUP INC SC 172967424 2088 50000 SH SOLE 1 50000 0 0 CITRIX SYSTEMS SC 177376100 22 276 SH DFND 5 276 0 0 CITRIX SYSTEMS SC 177376100 26 330 SH DFND 8 330 0 0 CLARCOR INC SC 179895107 5 88 SH DFND 5 88 0 0 CLEAN ENERGY FUELS CORP SC 184499101 27 9200 SH DFND 5 9200 0 0 CLEAN ENERGY FUELS CORP SC 184499101 6 2000 SH OTR 5 2000 0 0 CLECO CORP NEW SC 12561W105 295 5350 SH OTR 4 5350 0 0 CLECO CORP NEW SC 12561W105 221 4000 SH OTR 8 4000 0 0 CLOROX CO SC 189054109 30699 243527 SH DFND 5 242677 0 850 CLOROX CO SC 189054109 102 810 SH DFND 8 810 0 0 CLOROX COMPANY SC 189054109 4078 32349 SH SOLE 1 32349 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH DFND 5 500 0 0 CLOVIS ONCOLOGY INC COM SC 189464100 1 38 SH DFND 5 38 0 0 CLUBCORP HLDGS SC 18948M108 4 315 SH DFND 4 315 0 0 CME GROUP INC SC 12572Q105 377 3926 SH DFND 5 3926 0 0 CME GROUP INC SC 12572Q105 44 458 SH DFND 8 458 0 0 CMS ENERGY CORP SC 125896100 125 2956 SH DFND 8 2956 0 0 COACH INC SC 189754104 24 605 SH DFND 5 605 0 0 COACH INC SC 189754104 661 16500 SH OTR 8 16500 0 0 COCA-COLA COMPANY SC 191216100 98 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 3460 74587 SH DFND 5 71892 0 2695 COCA-COLA COMPANY SC 191216100 28 600 SH DFND 7 600 0 0 COCA-COLA COMPANY SC 191216100 2742 59098 SH DFND 8 59098 0 0 COCA-COLA COMPANY SC 191216100 204574 4409865 SH OTR 1 4409865 0 0 COCA-COLA COMPANY SC 191216100 2203 47490 SH OTR 4 47490 0 0 COCA-COLA COMPANY SC 191216100 618 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 84 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 371 8006 SH OTR 8 8006 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 279 5491 SH DFND 5 5491 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 152 3000 SH DFND 8 3000 0 0 COCA-COLA ENTERPRISES NEW SC 19122T109 76 1500 SH OTR 5 1500 0 0 COGNIZANT TECHNLGY SC 192446102 2132 34000 SH DFND 3,5 34000 0 0 COGNIZANT TECHNLGY SC 192446102 160 2545 SH DFND 4 2545 0 0 COGNIZANT TECHNLGY SC 192446102 63748 1016717 SH DFND 5 1016717 0 0 COGNIZANT TECHNLGY SC 192446102 20 325 SH DFND 7 325 0 0 COGNIZANT TECHNLGY SC 192446102 688 10978 SH DFND 8 10978 0 0 COGNIZANT TECHNLGY SC 192446102 8061 128562 SH OTR 5 0 0 128562 COHEN & STEERS LIMITED DURATIO SC 19248C105 15996 696685 SH SOLE 1 696685 0 0 COHEN & STEERS QUALITY INCOME SC 19247L106 1243 100140 SH SOLE 1 100140 0 0 COHEN & STEERS REIT AND PREFER SC 19247X100 1465 77446 SH SOLE 1 77446 0 0 COHERENT INC SC 192479103 5 53 SH DFND 5 53 0 0 COLGATE-PALMOLIVE CO SC 194162103 943 13341 SH DFND 5 13341 0 0 COLGATE-PALMOLIVE CO SC 194162103 849 12010 SH DFND 8 12010 0 0 COLGATE-PALMOLIVE CO SC 194162103 158591 2244740 SH OTR 1 2244740 0 0 COLGATE-PALMOLIVE CO SC 194162103 212 3000 SH OTR 4 3000 0 0 COLGATE-PALMOLIVE CO SC 194162103 170 2400 SH OTR 5 2400 0 0 COLONY CAPITAL INC SRE 19624R106 271 16161 SH DFND 5 16161 0 0 COLONY CAPITAL INC SC 19624RAB2 6068 7000000 PRN SOLE 1 7000000 0 0 COLONY STARWOOD HOMES SC 85571WAB5 2984 3000000 PRN SOLE 1 3000000 0 0 COLONY STARWOOD HOMES SC 85571WAD1 2620 2500000 PRN SOLE 1 2500000 0 0 COLUMBIA PIPELINE GRP INC SC 198280109 116 4626 SH DFND 8 4626 0 0 COLUMBIA PIPELINE PARTNERS SML 198281107 14 966 SH DFND 8 483 0 483 COLUMBIA SPORTSWEAR CO SC 198516106 4 65 SH DFND 5 65 0 0 COMCAST CORP CL A NEW SC 20030N101 2107 34500 SH DFND 3,5 34500 0 0 COMCAST CORP CL A NEW SC 20030N101 13331 218260 SH DFND 4 218260 0 0 COMCAST CORP CL A NEW SC 20030N101 170770 2795847 SH DFND 5 2785523 0 10324 COMCAST CORP CL A NEW SC 20030N101 656 10740 SH DFND 6 10740 0 0 COMCAST CORP CL A NEW SC 20030N101 3621 59285 SH DFND 7 59285 0 0 COMCAST CORP CL A NEW SC 20030N101 26328 431034 SH DFND 8 429254 0 1780 COMCAST CORP CL A NEW SC 20030N101 27456 449510 SH OTR 1 449510 0 0 COMCAST CORP CL A NEW SC 20030N101 1653 27068 SH OTR 4 27068 0 0 COMCAST CORP CL A NEW SC 20030N101 3054 49997 SH OTR 5 44158 0 5839 COMCAST CORP CL A NEW SC 20030N101 137 2240 SH OTR 6 2240 0 0 COMCAST CORP CL A NEW SC 20030N101 2163 35405 SH OTR 7 31710 0 3695 COMCAST CORP CL A NEW SC 20030N101 2864 46894 SH OTR 8 46894 0 0 COMERICA INC SC 200340107 6 170 SH DFND 5 170 0 0 COMM HLTH SYS INC NEW SC 203668108 161 8671 SH DFND 5 8671 0 0 COMM HLTH SYS INC NEW SC 203668108 9 500 SH DFND 8 500 0 0 COMM HLTH SYS INC NEW SC 203668108 3 155 SH OTR 5 155 0 0 COMMERCE BANCSHARES INC SC 200525103 4711 104804 SH SOLE 1 104804 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 10 465 SH OTR 4 465 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 18 800 SH OTR 5 800 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 8 356 SH OTR 8 356 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 57 1500 SH DFND 5 1500 0 0 COMPANHIA BRA DIST GDR SAG 20440T201 6513 468200 SH DFND 5 468200 0 0 CONAGRA FOODS INC SC 205887102 98 2201 SH DFND 5 2201 0 0 CONAGRA FOODS INC SC 205887102 30 675 SH DFND 7 675 0 0 CONAGRA FOODS INC SC 205887102 85 1900 SH OTR 5 1900 0 0 CONAGRA FOODS INC SC 205887102 384 8599 SH OTR 7 8599 0 0 CONCHO RES INC COM SC 20605P101 1 10 SH DFND 5 10 0 0 CONMED CORP COM SC 207410101 7 164 SH DFND 5 164 0 0 CONNECTICUT WATER SERVICE SC 207797101 158 3500 SH DFND 8 3500 0 0 CONOCOPHILLIPS SC 20825C104 8678 215506 SH DFND 4 215506 0 0 CONOCOPHILLIPS SC 20825C104 66383 1648454 SH DFND 5 1638007 0 10447 CONOCOPHILLIPS SC 20825C104 396 9836 SH DFND 6 9836 0 0 CONOCOPHILLIPS SC 20825C104 2364 58713 SH DFND 7 58713 0 0 CONOCOPHILLIPS SC 20825C104 15910 395079 SH DFND 8 393654 0 1425 CONOCOPHILLIPS SC 20825C104 18588 461575 SH OTR 1 461575 0 0 CONOCOPHILLIPS SC 20825C104 1658 41164 SH OTR 4 41164 0 0 CONOCOPHILLIPS SC 20825C104 2019 50134 SH OTR 5 50134 0 0 CONOCOPHILLIPS SC 20825C104 92 2283 SH OTR 6 2283 0 0 CONOCOPHILLIPS SC 20825C104 1415 35150 SH OTR 7 32027 0 3123 CONOCOPHILLIPS SC 20825C104 1772 43995 SH OTR 8 43995 0 0 CONSOLIDATED COMMS SC 209034107 49 1910 SH DFND 8 1910 0 0 CONSOLIDATED COMMS SC 209034107 33 1300 SH OTR 8 1300 0 0 CONSOLIDATED EDISON INC SC 209115104 1770 23097 SH DFND 3,5 23097 0 0 CONSOLIDATED EDISON INC SC 209115104 434 5658 SH DFND 5 5658 0 0 CONSOLIDATED EDISON INC SC 209115104 18 235 SH DFND 8 235 0 0 CONSOLIDATED EDISON INC SC 209115104 4059 52978 SH SOLE 1 52978 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 196 3700 SH DFND 5 3700 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 86 1616 SH DFND 8 1616 0 0 COOPER COS INC SC 216648402 169 1095 SH DFND 4 1095 0 0 COOPER COS INC SC 216648402 75517 490467 SH DFND 5 490467 0 0 COOPER COS INC SC 216648402 339 2200 SH DFND 7 2200 0 0 COOPER COS INC SC 216648402 14 90 SH OTR 1 0 0 90 COOPER COS INC SC 216648402 158 1025 SH OTR 8 1025 0 0 COPA HOLDING SA CL A SNC P31076105 7 100 SH DFND 5 100 0 0 COPART INC SC 217204106 93 2280 SH DFND 5 2280 0 0 CORE LABORATORIES NV SNC N22717107 192 1711 SH DFND 5 1711 0 0 CORE LABORATORIES NV SNC N22717107 28 250 SH DFND 8 250 0 0 CORE LABORATORIES NV SNC N22717107 123670 1100165 SH OTR 1 1100165 0 0 CORELOGIC INC SC 21871D103 199 5735 SH DFND 4 5735 0 0 CORELOGIC INC SC 21871D103 88672 2555400 SH DFND 5 2555400 0 0 CORELOGIC INC SC 21871D103 424 12230 SH DFND 7 12230 0 0 CORELOGIC INC SC 21871D103 16 450 SH OTR 1 0 0 450 CORELOGIC INC SC 21871D103 200 5750 SH OTR 8 5750 0 0 CORE-MARK HOLDING CO SC 218681104 5 59 SH DFND 4 59 0 0 CORNING INC SC 219350105 3165 151500 SH DFND 3,5 151500 0 0 CORNING INC SC 219350105 243 11625 SH DFND 4 11625 0 0 CORNING INC SC 219350105 93800 4490172 SH DFND 5 4490172 0 0 CORNING INC SC 219350105 31 1500 SH DFND 7 1500 0 0 CORNING INC SC 219350105 949 45413 SH DFND 8 45413 0 0 CORNING INC SC 219350105 278 13309 SH OTR 7 2514 0 10795 CORRECTIONS CORP AMER NEW SC 22025Y407 3 98 SH DFND 5 98 0 0 COSI INC SC 22122P200 3 3793 SH DFND 5 3793 0 0 COSTCO WHSL CORP NEW SC 22160K105 908 5765 SH DFND 5 5765 0 0 COSTCO WHSL CORP NEW SC 22160K105 293 1858 SH DFND 8 1858 0 0 COSTCO WHSL CORP NEW SC 22160K105 113475 720110 SH OTR 1 720110 0 0 COSTCO WHSL CORP NEW SC 22160K105 110 700 SH OTR 4 700 0 0 COSTCO WHSL CORP NEW SC 22160K105 524 3325 SH OTR 5 1000 0 2325 COSTCO WHSL CORP NEW SC 22160K105 652 4137 SH OTR 8 4137 0 0 COVANTA HLDG CORP SC 22282E102 158 9360 SH OTR 7 0 0 9360 CRANE CO SC 224399105 25 462 SH DFND 5 462 0 0 CRANE CO SC 224399105 4866 90348 SH SOLE 1 90348 0 0 CREDICORP COM SNC G2519Y108 8241 62900 SH DFND 5 62900 0 0 CREE INC SC 225447101 20 675 SH DFND 5 675 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 5 437 SH DFND 5 437 0 0 CRITEO SA-SPON ADR SA 226718104 9 221 SH DFND 5 221 0 0 CROWN CASTLE INTL CORP SRE 22822V101 349 4039 SH DFND 5 4039 0 0 CROWN CASTLE INTL CORP SRE 22822V101 136 1571 SH DFND 7 1571 0 0 CROWN CASTLE INTL CORP SRE 22822V101 37 423 SH OTR 8 423 0 0 CSX CORP SC 126408103 52 2000 SH DFND 4 2000 0 0 CSX CORP SC 126408103 26 1000 SH DFND 5 1000 0 0 CSX CORP SC 126408103 93 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 83 3237 SH OTR 8 3237 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 9489 214400 SH DFND 5 214400 0 0 CUI GLOBAL COM NEW SC 126576206 129 16000 SH DFND 8 16000 0 0 CULLEN FROST BANKERS SC 229899109 8 153 SH DFND 5 153 0 0 CULLEN FROST BANKERS SC 229899109 50 900 SH DFND 7 900 0 0 CULLEN FROST BANKERS SC 229899109 54 980 SH DFND 8 980 0 0 CUMMINS INC SC 231021106 25 229 SH DFND 4 229 0 0 CUMMINS INC SC 231021106 105 957 SH DFND 5 957 0 0 CUMMINS INC SC 231021106 154 1405 SH DFND 8 1405 0 0 CVS HEALTH CORP SC 126650100 13747 132524 SH DFND 4 132524 0 0 CVS HEALTH CORP SC 126650100 104969 1011949 SH DFND 5 1005422 0 6527 CVS HEALTH CORP SC 126650100 592 5706 SH DFND 6 5706 0 0 CVS HEALTH CORP SC 126650100 3831 36932 SH DFND 7 36932 0 0 CVS HEALTH CORP SC 126650100 25388 244750 SH DFND 8 243562 0 1188 CVS HEALTH CORP SC 126650100 28012 270050 SH OTR 1 270050 0 0 CVS HEALTH CORP SC 126650100 1713 16510 SH OTR 4 16510 0 0 CVS HEALTH CORP SC 126650100 5629 54262 SH OTR 5 27992 0 26270 CVS HEALTH CORP SC 126650100 153 1475 SH OTR 6 1475 0 0 CVS HEALTH CORP SC 126650100 2215 21354 SH OTR 7 18904 0 2450 CVS HEALTH CORP SC 126650100 2905 28002 SH OTR 8 28002 0 0 DANA HLDGS CORP SC 235825205 21 1500 SH DFND 8 1500 0 0 DANAHER CORP SC 235851102 827 8719 SH DFND 5 8719 0 0 DANAHER CORP SC 235851102 232 2445 SH DFND 8 2445 0 0 DANAHER CORP SC 235851102 54 567 SH OTR 4 567 0 0 DANAHER CORP SC 235851102 4464 47064 SH SOLE 1 47064 0 0 DANSKE BANK A/S ADR SA 236363206 13 941 SH DFND 5 941 0 0 DARDEN RESTAURANTS SC 237194105 29374 443042 SH DFND 5 443042 0 0 DARDEN RESTAURANTS SC 237194105 37 553 SH DFND 8 553 0 0 DARDEN RESTAURANTS INC SC 237194105 15429 232714 SH SOLE 1 232714 0 0 DBV TECHNOLOGIES ADR SA 23306J101 4 135 SH DFND 4 135 0 0 DBV TECHNOLOGIES ADR SA 23306J101 40 1219 SH DFND 8 219 0 1000 DBX EFT TR XTRAK MSCI EAFE FEN 233051200 562 22000 SH DFND 8 22000 0 0 DEERE & CO SC 244199105 439 5700 SH DFND 5 5700 0 0 DEERE & CO SC 244199105 92 1200 SH DFND 7 1200 0 0 DEERE & CO SC 244199105 92 1200 SH DFND 8 1200 0 0 DELHAIZE GROUP ADR SA 29759W101 20 752 SH DFND 5 752 0 0 DELHAIZE GROUP ADR SA 29759W101 61 2360 SH OTR 4 2360 0 0 DELTA AIR LINES INC SC 247361702 998 20500 SH SOLE 1 20500 0 0 DELTA AIR LINES INC DEL SC 247361702 328 6744 SH DFND 5 6744 0 0 DENNYS CORP SC 24869P104 2 150 SH DFND 5 150 0 0 DENTSPLY SIRONA INC SC 24906P109 9451 153348 SH DFND 4 128118 0 25230 DENTSPLY SIRONA INC SC 24906P109 59505 965528 SH DFND 5 959336 0 6192 DENTSPLY SIRONA INC SC 24906P109 649 10537 SH DFND 6 10537 0 0 DENTSPLY SIRONA INC SC 24906P109 2172 35250 SH DFND 7 35250 0 0 DENTSPLY SIRONA INC SC 24906P109 14335 232599 SH DFND 8 231574 0 1025 DENTSPLY SIRONA INC SC 24906P109 16634 269895 SH OTR 1 269895 0 0 DENTSPLY SIRONA INC SC 24906P109 993 16114 SH OTR 4 16114 0 0 DENTSPLY SIRONA INC SC 24906P109 2752 44649 SH OTR 5 24855 0 19794 DENTSPLY SIRONA INC SC 24906P109 84 1360 SH OTR 6 1360 0 0 DENTSPLY SIRONA INC SC 24906P109 1289 20915 SH OTR 7 18745 0 2170 DENTSPLY SIRONA INC SC 24906P109 1740 28225 SH OTR 8 28225 0 0 DEPOMED INC SC 249908104 5 334 SH DFND 4 334 0 0 DERMIRA INC SC 24983L104 37 1780 SH DFND 7 1780 0 0 DETROIT ENERGY CO SC 233331107 86 950 SH DFND 5 950 0 0 DETROIT ENERGY CO SC 233331107 14 150 SH DFND 8 150 0 0 DETROIT ENERGY CO SC 233331107 4 40 SH OTR 5 40 0 0 DEUTSCHE BANK NPV SNC D18190898 3 205 SH DFND 5 205 0 0 DEUTSCHE X-TRACK MSCI EURO FEN 233051853 380 15383 SH DFND 5 15383 0 0 DEVON ENERGY CORP SC 25179M103 94 3420 SH DFND 5 3420 0 0 DIAGEO PLC ADR NEW SA 25243Q205 319 2953 SH DFND 5 2953 0 0 DIAGEO PLC ADR NEW SA 25243Q205 143 1330 SH DFND 8 1330 0 0 DIAMOND OFFSHORE DRILLING SC 25271C102 11 483 SH DFND 8 483 0 0 DIGITAL RLTY TR INC COM SRE 253868103 12 130 SH DFND 5 130 0 0 DISCOVER FINANCIAL SVCS SC 254709108 13312 261432 SH DFND 4 261432 0 0 DISCOVER FINANCIAL SVCS SC 254709108 100170 1967198 SH DFND 5 1954581 0 12617 DISCOVER FINANCIAL SVCS SC 254709108 687 13496 SH DFND 6 13496 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3642 71528 SH DFND 7 71528 0 0 DISCOVER FINANCIAL SVCS SC 254709108 24252 476283 SH DFND 8 474183 0 2100 DISCOVER FINANCIAL SVCS SC 254709108 27987 549635 SH OTR 1 549635 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1693 33242 SH OTR 4 33242 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2700 53032 SH OTR 5 53032 0 0 DISCOVER FINANCIAL SVCS SC 254709108 137 2700 SH OTR 6 2700 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2187 42956 SH OTR 7 38251 0 4705 DISCOVER FINANCIAL SVCS SC 254709108 2928 57501 SH OTR 8 57501 0 0 DISCOVERY COMM CL A SC 25470F104 3250 113500 SH DFND 3,5 113500 0 0 DISCOVERY COMM CL A SC 25470F104 187 6534 SH DFND 4 6534 0 0 DISCOVERY COMM CL A SC 25470F104 99658 3480877 SH DFND 5 3480877 0 0 DISCOVERY COMM CL A SC 25470F104 32 1105 SH DFND 7 1105 0 0 DISCOVERY COMM CL A SC 25470F104 942 32900 SH DFND 8 32900 0 0 DISCOVERY COMMUNICATIONS INC SC 25470F104 1088 38000 SH SOLE 1 38000 0 0 DISNEY (WALT) HOLDING CO SC 254687106 318 3200 SH DFND 4 3200 0 0 DISNEY (WALT) HOLDING CO SC 254687106 4948 49822 SH DFND 5 49822 0 0 DISNEY (WALT) HOLDING CO SC 254687106 7 75 SH DFND 7 75 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1829 18418 SH DFND 8 18418 0 0 DISNEY (WALT) HOLDING CO SC 254687106 118693 1195180 SH OTR 1 1195180 0 0 DISNEY (WALT) HOLDING CO SC 254687106 169 1700 SH OTR 4 1700 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1653 16647 SH OTR 5 14015 0 2632 DOLBY LABORATORIES SC 25659T107 8 174 SH DFND 5 174 0 0 DOLLAR GENERAL CORP SC 256677105 14489 169261 SH DFND 4 169261 0 0 DOLLAR GENERAL CORP SC 256677105 112252 1311354 SH DFND 5 1302971 0 8383 DOLLAR GENERAL CORP SC 256677105 699 8165 SH DFND 6 8165 0 0 DOLLAR GENERAL CORP SC 256677105 4016 46915 SH DFND 7 46915 0 0 DOLLAR GENERAL CORP SC 256677105 27494 321191 SH DFND 8 319641 0 1550 DOLLAR GENERAL CORP SC 256677105 30083 351435 SH OTR 1 351435 0 0 DOLLAR GENERAL CORP SC 256677105 1774 20722 SH OTR 4 20722 0 0 DOLLAR GENERAL CORP SC 256677105 3064 35790 SH OTR 5 35790 0 0 DOLLAR GENERAL CORP SC 256677105 167 1952 SH OTR 6 1952 0 0 DOLLAR GENERAL CORP SC 256677105 2417 28233 SH OTR 7 25003 0 3230 DOLLAR GENERAL CORP SC 256677105 3236 37799 SH OTR 8 37799 0 0 DOLLAR TREE INC SC 256746108 96 1167 SH DFND 5 1167 0 0 DOLLAR TREE INC SC 256746108 4867 59028 SH SOLE 1 59028 0 0 DOMINION DIAMOND CORP SNC 257287102 168 15135 SH OTR 7 0 0 15135 DOMINION MIDSTREAM PRTNRS SML 257454108 17 492 SH DFND 8 246 0 246 DOMINION RESOURCES NEW SC 25746U109 530 7050 SH DFND 5 7050 0 0 DOMINION RESOURCES NEW SC 25746U109 2 27 SH DFND 8 27 0 0 DOMINION RESOURCES NEW SC 25746U109 393 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 300 4000 SH OTR 7 4000 0 0 DONALDSON CO SC 257651109 3 94 SH DFND 5 94 0 0 DORCHESTER MINERALS LP SML 25820R105 114 10000 SH DFND 5 10000 0 0 DORCHESTER MINERALS LP SML 25820R105 64 5600 SH OTR 4 5600 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 20690 1230837 SH SOLE 1 1230837 0 0 DOVER CORP SC 260003108 32 500 SH DFND 4 500 0 0 DOVER CORP SC 260003108 88 1365 SH DFND 5 1365 0 0 DOVER CORP SC 260003108 997 15500 SH DFND 8 15500 0 0 DOVER CORP SC 260003108 4804 74685 SH SOLE 1 74685 0 0 DOW CHEMICAL SC 260543103 193 3800 SH DFND 4 3800 0 0 DOW CHEMICAL SC 260543103 280 5499 SH DFND 5 5499 0 0 DOW CHEMICAL SC 260543103 361 7100 SH DFND 7 7100 0 0 DOW CHEMICAL SC 260543103 1320 25950 SH DFND 8 25950 0 0 DOW CHEMICAL SC 260543103 61 1200 SH OTR 4 1200 0 0 DOW CHEMICAL SC 260543103 122 2400 SH OTR 7 2400 0 0 DREW INDUSTRIES INC SC 26168L205 5 74 SH DFND 5 74 0 0 DRIL-QUIP INC SC 262037104 1 21 SH DFND 5 21 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 2207 24679 SH DFND 3,5 24679 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 125 1400 SH DFND 5 1400 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 103 1150 SH DFND 8 1150 0 0 DST SYSTEMS INC SC 233326107 161 1430 SH DFND 4 1430 0 0 DTE ENERGY COMPANY SC 233331107 4731 52184 SH SOLE 1 52184 0 0 DU PONT E I DE NEMOURS SC 263534109 2477 39126 SH DFND 5 35211 0 3915 DU PONT E I DE NEMOURS SC 263534109 206 3261 SH DFND 7 3261 0 0 DU PONT E I DE NEMOURS SC 263534109 2382 37611 SH DFND 8 37611 0 0 DU PONT E I DE NEMOURS SC 263534109 112 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 874 13808 SH OTR 5 13808 0 0 DU PONT E I DE NEMOURS SC 263534109 380 6000 SH OTR 7 6000 0 0 DU PONT E I DE NEMOURS SC 263534109 129 2040 SH OTR 8 2040 0 0 DUKE ENERGY HLDG CORP SC 26441C204 280 3465 SH DFND 5 3465 0 0 DUKE ENERGY HLDG CORP SC 26441C204 695 8615 SH DFND 8 8615 0 0 DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 108 1333 SH OTR 5 1333 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 5 241 SH DFND 5 241 0 0 DUN & BRADSTREET NEW COM SC 26483E100 223 2165 SH DFND 4 2165 0 0 DUN & BRADSTREET NEW COM SC 26483E100 97684 947648 SH DFND 5 947648 0 0 DUN & BRADSTREET NEW COM SC 26483E100 466 4525 SH DFND 7 4525 0 0 DUN & BRADSTREET NEW COM SC 26483E100 18 170 SH OTR 1 0 0 170 DUN & BRADSTREET NEW COM SC 26483E100 229 2225 SH OTR 8 2225 0 0 DUNKIN BRANDS GROUP INC SC 265504100 24 500 SH DFND 5 500 0 0 DYAX CORPORATION CVR SC 267CVR991 0 299 SH DFND 8 299 0 0 DYNASIL CORP AMER COM SC 268102100 114 69448 SH DFND 5 69448 0 0 E TRADE FINANCIAL CORP SC 269246401 2 70 SH DFND 5 70 0 0 EAGLE POINT CREDIT CO SC 269808101 49 2959 SH SOLE 1 2959 0 0 EAGLE POINT CREDIT CO INC SC 269808101 90 5468 SH DFND 5 5468 0 0 EASTERN CO COM SC 276317104 296 18000 SH DFND 5 18000 0 0 EASTMAN CHEMICAL CO SC 277432100 43 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 11 150 SH DFND 5 150 0 0 EATON CORP PLC SNC G29183103 30 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 188 3007 SH DFND 5 3007 0 0 EATON CORP PLC SNC G29183103 1548 24751 SH DFND 8 24751 0 0 EATON CORP PLC SNC G29183103 31 500 SH OTR 5 500 0 0 EATON CORP PLC SC G29183103 5269 84227 SH SOLE 1 84227 0 0 EATON VANCE CORP SC 278265103 2 70 SH DFND 5 70 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 91 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 146 6138 SH DFND 5 6138 0 0 EBAY INC SC 278642103 34 1430 SH DFND 8 1430 0 0 EBAY INC SC 278642103 161 6760 SH OTR 7 0 0 6760 ECHO GLOBAL LOGISTICS SC 27875T101 5 176 SH DFND 5 176 0 0 ECOLAB INC SC 278865100 3433 30785 SH DFND 5 30785 0 0 ECOLAB INC SC 278865100 14 129 SH DFND 7 129 0 0 ECOLAB INC SC 278865100 310 2776 SH OTR 5 0 0 2776 ECOLAB INC SC 278865100 82 739 SH OTR 7 739 0 0 EDISON INTERNATIONAL SC 281020107 9663 134410 SH DFND 4 134410 0 0 EDISON INTERNATIONAL SC 281020107 74122 1031053 SH DFND 5 1024293 0 6760 EDISON INTERNATIONAL SC 281020107 437 6077 SH DFND 6 6077 0 0 EDISON INTERNATIONAL SC 281020107 2702 37584 SH DFND 7 37584 0 0 EDISON INTERNATIONAL SC 281020107 17816 247820 SH DFND 8 246880 0 940 EDISON INTERNATIONAL SC 281020107 20355 283135 SH OTR 1 283135 0 0 EDISON INTERNATIONAL SC 281020107 1263 17563 SH OTR 4 17563 0 0 EDISON INTERNATIONAL SC 281020107 2021 28110 SH OTR 5 28110 0 0 EDISON INTERNATIONAL SC 281020107 120 1665 SH OTR 6 1665 0 0 EDISON INTERNATIONAL SC 281020107 1599 22237 SH OTR 7 19672 0 2565 EDISON INTERNATIONAL SC 281020107 2109 29336 SH OTR 8 29336 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 14462 163952 SH DFND 5 163952 0 0 EHEALTH INC SC 28238P109 8 825 SH DFND 7 825 0 0 ELECTRONIC ARTS SC 285512109 142 2152 SH DFND 5 2152 0 0 ELECTRONIC ARTS SC 285512109 6 95 SH DFND 8 95 0 0 ELLIE MAE INC SC 28849P100 8 83 SH DFND 4 83 0 0 ELLINGTON FINANCIAL LLC SML 288522303 17 1000 SH DFND 5 1000 0 0 EMBRAER SA ADR SA 29082A107 1 25 SH DFND 8 25 0 0 EMC CORP SC 268648102 39 1449 SH DFND 4 1449 0 0 EMC CORP SC 268648102 675 25314 SH DFND 5 25314 0 0 EMC CORP SC 268648102 260 9762 SH DFND 8 9762 0 0 EMC CORP SC 268648102 198 7418 SH OTR 4 7418 0 0 EMC CORP SC 268648102 64 2397 SH OTR 5 2397 0 0 EMC CORP SC 268648102 138 5165 SH OTR 7 0 0 5165 EMCOR GROUP INC SC 29084Q100 78 1613 SH DFND 8 1613 0 0 EMERGENT BIOSOLUTIONS SC 29089Q105 4 116 SH DFND 5 116 0 0 EMERSON ELECTRIC CO SC 291011104 954 17543 SH DFND 5 17543 0 0 EMERSON ELECTRIC CO SC 291011104 163 3000 SH DFND 7 3000 0 0 EMERSON ELECTRIC CO SC 291011104 326 5986 SH DFND 8 5986 0 0 EMERSON ELECTRIC CO SC 291011104 312 5740 SH OTR 7 5740 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 130 7112 SH DFND 4 7112 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 31 1675 SH DFND 5 1675 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 110 6000 SH DFND 7 6000 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 35 1898 SH DFND 8 1264 0 634 ENBRIDGE ENERGY PTNRS LP SML 29250R106 21 1150 SH OTR 4 1150 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 121 6600 SH OTR 7 6600 0 0 ENBRIDGE INC COM SNC 29250N105 1 35 SH DFND 5 35 0 0 ENCANA CORP SNC 292505104 4 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 305 50060 SH DFND 5 50060 0 0 ENCANA CORP SNC 292505104 55 9100 SH DFND 8 9100 0 0 ENCANA CORP SNC 292505104 4 684 SH OTR 4 684 0 0 ENDOLOGIX INC SC 29266S106 17 2010 SH DFND 7 2010 0 0 ENDURANCE SPECIAL HLDG PFD SNP 29267H406 0 16 SH DFND 5 16 0 0 ENDURANCE SPECIALTY F SC G30397106 31 472 SH DFND 5 472 0 0 ENERGY SELECT SECTOR FET 81369Y506 28 450 SH DFND 5 450 0 0 ENERGY SELECT SECTOR FET 81369Y506 267 4309 SH DFND 8 4309 0 0 ENERGY SELECT SECTOR FET 81369Y506 37 590 SH OTR 4 590 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 102 14349 SH DFND 5 14349 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 42 5912 SH DFND 8 2957 0 2955 ENERGY TRANSFER PARTNER LP SML 29273R109 51 1573 SH DFND 5 1573 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 56 1726 SH DFND 8 1138 0 588 ENERGY TRANSFER PARTNER LP SML 29273R109 13 400 SH OTR 5 400 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 18 550 SH OTR 8 550 0 0 ENERSYS COM SC 29275Y102 5 83 SH DFND 5 83 0 0 ENI S.P.A. ADR SA 26874R108 7128 235877 SH DFND 4 235877 0 0 ENI S.P.A. ADR SA 26874R108 52424 1734744 SH DFND 5 1723073 0 11671 ENI S.P.A. ADR SA 26874R108 374 12380 SH DFND 6 12380 0 0 ENI S.P.A. ADR SA 26874R108 1977 65417 SH DFND 7 65417 0 0 ENI S.P.A. ADR SA 26874R108 13251 438476 SH DFND 8 436501 0 1975 ENI S.P.A. ADR SA 26874R108 1070 35406 SH OTR 4 35406 0 0 ENI S.P.A. ADR SA 26874R108 1477 48876 SH OTR 5 48876 0 0 ENI S.P.A. ADR SA 26874R108 76 2520 SH OTR 6 2520 0 0 ENI S.P.A. ADR SA 26874R108 1180 39045 SH OTR 7 34785 0 4260 ENI S.P.A. ADR SA 26874R108 1568 51897 SH OTR 8 51897 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 37 3100 SH DFND 5 3100 0 0 ENSCO PLC SNC G3157S106 10 1000 SH DFND 5 1000 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 54 335 SH DFND 5 335 0 0 ENTENGRIS INC SC 29362U104 5 377 SH DFND 5 377 0 0 ENTERGY CORP NEW SC 29364G103 375 4732 SH OTR 5 4732 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 144 5868 SH DFND 4 5868 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 657 26696 SH DFND 5 26696 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 251 10200 SH DFND 7 10200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 297 12072 SH DFND 8 9635 0 2437 ENTERPRISE PRODS PARTNS LP SML 293792107 227 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 266 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 4209 5000000 PRN SOLE 1 5000000 0 0 EOG RES INC SC 26875P101 209 2875 SH DFND 5 2875 0 0 EOG RES INC SC 26875P101 67 926 SH DFND 8 926 0 0 EOG RESOURCES INC SC 26875P101 1031 14200 SH SOLE 1 14200 0 0 EPAM SYSTEMS INC SC 29414B104 11 147 SH DFND 4 147 0 0 EPIQ SYS INC SC 26882D109 2 104 SH DFND 5 104 0 0 EPIZYME INC SC 29428V104 15 1220 SH DFND 7 1220 0 0 EQT CORP SC 26884L109 8 120 SH DFND 5 120 0 0 EQT GP HOLDINGS LP SL 26885J103 8 314 SH DFND 8 157 0 157 EQT MIDSTREAM PARTNERS SML 26885B100 71 954 SH DFND 8 477 0 477 EQUIFAX INC SC 294429105 25 219 SH DFND 5 219 0 0 EQUINIX INC SRE 29444U700 196 592 SH DFND 5 592 0 0 EQUITY COMMONWEALTH SRE 294628102 71 2509 SH DFND 5 2509 0 0 EQUITY ONE INC SC 294752100 26 900 SH DFND 5 900 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 431 42958 SH DFND 5 42958 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 88 8800 SH DFND 8 8800 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 3 250 SH OTR 5 250 0 0 ESSEX PPTY TR INC SC 297178105 224 957 SH DFND 5 957 0 0 ESTEE LAUDER COS INC CL A SC 518439104 58 620 SH DFND 5 620 0 0 ESTEE LAUDER COS INC CL A SC 518439104 15 164 SH DFND 8 164 0 0 ESTERLINE CORP SC 297425100 1 19 SH DFND 5 19 0 0 ETRACS ALERIAN MLP ETN FEN 90267B682 76 4464 SH DFND 5 4464 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 27 1860 SH DFND 7 1860 0 0 EURONET WORLDWIDE INC SC 298736109 3 42 SH DFND 8 42 0 0 EVERBANK FINANCIAL CORP SC 29977G102 2 162 SH DFND 5 162 0 0 EVEREST RE GROUP LTD SC G3223R108 1950 9879 SH DFND 3,5 9879 0 0 EVEREST RE GROUP LTD SC G3223R108 35 175 SH DFND 5 175 0 0 EVERSOURCE ENERGY NPV SC 30040W108 92 1574 SH DFND 5 1574 0 0 EVERYDAY HEALTH INC SC 300415106 20 3530 SH OTR 7 0 0 3530 EXELON CORP SC 30161N101 68 1900 SH DFND 5 1900 0 0 EXELON CORP SC 30161N101 40 1106 SH DFND 8 1106 0 0 EXELON CORP SC 30161N127 1719 35000 SH SOLE 1 35000 0 0 EXPEDIA INC SC 30212P303 35 320 SH DFND 8 320 0 0 EXPEDITORS INTL WASH INC SC 302130109 616 12614 SH DFND 4 0 0 12614 EXPEDITORS INTL WASH INC SC 302130109 386 7910 SH DFND 5 7910 0 0 EXPEDITORS INTL WASH INC SC 302130109 483 9898 SH OTR 5 0 0 9898 EXPONENT INC COM SC 30214U102 37 732 SH DFND 5 732 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 26 377 SH DFND 4 377 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 891 12978 SH DFND 5 12978 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 826 12027 SH DFND 7 12027 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 156 2272 SH DFND 8 2272 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 48 703 SH OTR 5 703 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 95 1377 SH OTR 7 1377 0 0 EXPRESS SCRIPTS HOLDING SC 30219G108 996 14500 SH SOLE 1 14500 0 0 EXXON MOBIL CORP SC 30231G102 3867 46263 SH DFND 4 46263 0 0 EXXON MOBIL CORP SC 30231G102 17217 205971 SH DFND 5 204078 0 1893 EXXON MOBIL CORP SC 30231G102 409 4895 SH DFND 6 4895 0 0 EXXON MOBIL CORP SC 30231G102 6095 72910 SH DFND 7 72910 0 0 EXXON MOBIL CORP SC 30231G102 6345 75901 SH DFND 8 75901 0 0 EXXON MOBIL CORP SC 30231G102 1100 13163 SH OTR 4 13163 0 0 EXXON MOBIL CORP SC 30231G102 1706 20404 SH OTR 5 20404 0 0 EXXON MOBIL CORP SC 30231G102 7105 84994 SH OTR 7 84994 0 0 EXXON MOBIL CORP SC 30231G102 6640 79430 SH OTR 8 79430 0 0 EXXON MOBIL CORP SC 30231G102 4677 55950 SH SOLE 1 55950 0 0 EZCHIP SEMICONDUCTOR LTD SNC M4146Y108 33 1300 SH OTR 5 1300 0 0 F5 NETWORKS INC SC 315616102 22 210 SH DFND 5 210 0 0 FACEBOOK INC-A SC 30303M102 1954 17122 SH DFND 5 17122 0 0 FACEBOOK INC-A SC 30303M102 87 766 SH DFND 7 766 0 0 FACEBOOK INC-A SC 30303M102 627 5495 SH DFND 8 5495 0 0 FACEBOOK INC-A SC 30303M102 290 2543 SH OTR 5 0 0 2543 FACEBOOK INC-A SC 30303M102 1399 12261 SH OTR 7 0 0 12261 FACTSET RESH SYS INC SC 303075105 11923 78681 SH DFND 5 78681 0 0 FAIR ISACC CORP SC 303250104 11 99 SH DFND 5 99 0 0 FAIRCHILD SEMICONDUCTOR SC 303726103 50 2500 SH DFND 4 2500 0 0 FASTENAL INC COM SC 311900104 3247 66265 SH OTR 5 0 0 66265 FASTENAL INC COM SC 311900104 33 681 SH OTR 8 681 0 0 FEDEX CORP SC 31428X106 8 50 SH DFND 5 50 0 0 FEDEX CORP SC 31428X106 185 1135 SH DFND 8 1135 0 0 FEDEX CORP SC 31428X106 351 2155 SH OTR 5 0 0 2155 FEI COMPANY SC 30241L109 27 300 SH DFND 5 300 0 0 FEI COMPANY SC 30241L109 38 430 SH DFND 8 430 0 0 FIAT CHRYSLER AUTOMOBILES SNC N31738102 26 3245 SH DFND 5 3245 0 0 FIDELITY NATL INFO SVCS SC 31620M106 124 1963 SH DFND 5 1963 0 0 FIFTH STREET SENIOR FLOATI SC 31679F101 182 22957 SH DFND 5 22957 0 0 FIFTH THIRD BANCORP SC 316773100 4 233 SH DFND 5 233 0 0 FINISAR CORP SC 31787AAM3 5637 6000000 PRN SOLE 1 6000000 0 0 FIREEYE INC SC 31816Q101 5 284 SH DFND 4 284 0 0 FIREEYE INC SC 31816Q101 5 275 SH DFND 8 275 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST LONG ISLAND CORP SC 320734106 261 9143 SH OTR 4 9143 0 0 FIRST POTOMAC RLTY TR COM SRE 33610F109 2 209 SH DFND 5 209 0 0 FIRST REP BK SAN FRANC SC 33616C100 703 10549 SH DFND 4 0 0 10549 FIRST REP BK SAN FRANC SC 33616C100 552 8277 SH OTR 5 0 0 8277 FIRST SOURCE CORP SC 336901103 39 1210 SH DFND 8 1210 0 0 FIRST TR EXCHANGE TR FD II FEN 33734X200 23 1000 SH DFND 8 1000 0 0 FIRST TRUST HIGH INCOME LONG/S SC 33738E109 5190 355000 SH SOLE 1 355000 0 0 FIRST TRUST INTERMEDIATE DURAT SC 33718W103 13192 585000 SH SOLE 1 585000 0 0 FISERV INC SC 337738108 48 470 SH DFND 5 470 0 0 FLEETMATICS GROUP PLC SNC G35569105 4 101 SH DFND 4 101 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 161 1900 SH DFND 8 1900 0 0 FLEXSHARES TR QUALT DIVD FET 33939L860 48 1325 SH DFND 5 1325 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 42 3500 SH DFND 4 3500 0 0 FLIR SYS INC SC 302445101 8 245 SH DFND 5 245 0 0 FLOWSERVE CORP SC 34354P105 92 2070 SH DFND 4 2070 0 0 FLOWSERVE CORP SC 34354P105 43330 975685 SH DFND 5 975685 0 0 FLOWSERVE CORP SC 34354P105 190 4270 SH DFND 7 4270 0 0 FLOWSERVE CORP SC 34354P105 16 360 SH DFND 8 360 0 0 FLOWSERVE CORP SC 34354P105 8 175 SH OTR 1 0 0 175 FLOWSERVE CORP SC 34354P105 37 840 SH OTR 8 840 0 0 FLUOR CORP SC 343412102 1053 19600 SH SOLE 1 19600 0 0 FLUOR CORP NEW COM SC 343412102 2336 43500 SH DFND 3,5 43500 0 0 FLUOR CORP NEW COM SC 343412102 176 3275 SH DFND 4 3275 0 0 FLUOR CORP NEW COM SC 343412102 78360 1459224 SH DFND 5 1459224 0 0 FLUOR CORP NEW COM SC 343412102 23 425 SH DFND 7 425 0 0 FLUOR CORP NEW COM SC 343412102 679 12650 SH DFND 8 12650 0 0 FMC TECHNOLOGIES INC SC 30249U101 15 537 SH DFND 5 537 0 0 FOMENTO ECON MEX SA ADR SA 344419106 4161 43200 SH DFND 5 43200 0 0 FOMENTO ECON MEX SA ADR SA 344419106 636 6600 SH DFND 8 6600 0 0 FOOT LOCKER INC SC 344849104 15 225 SH DFND 5 225 0 0 FORD MOTOR CO SC 345370860 20 1494 SH DFND 5 1204 0 290 FORD MOTOR CO SC 345370860 340 25200 SH DFND 8 25200 0 0 FORESIGHT ENERGY LP SML 34552U104 1 800 SH DFND 5 800 0 0 FORTINET INC SC 34959E109 8 256 SH DFND 4 256 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 6 114 SH DFND 8 114 0 0 FORUM ENERGY TECH SC 34984V100 27 2024 SH DFND 8 2024 0 0 FORWARD PHARMA A/S ADR SA 34986J105 18 1085 SH DFND 7 1085 0 0 FOUNDATION MEDICINE SC 350465100 132 7250 SH DFND 7 7250 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 3 184 SH DFND 8 184 0 0 FRANKLIN COVEY CO SC 353469109 1 52 SH DFND 5 52 0 0 FRANKLIN ELECTRIC CO SC 353514102 5 143 SH DFND 5 143 0 0 FRANKLIN RES INC SC 354613101 30 765 SH DFND 5 765 0 0 FRANKLIN RES INC SC 354613101 16 413 SH DFND 8 413 0 0 FRANKLIN RESOURCES INC SC 354613101 4790 122660 SH SOLE 1 122660 0 0 FREEPORT-MCMORAN INC. SC 35671D857 13 1224 SH DFND 5 1224 0 0 FREEPORT-MCMORAN INC. SC 35671D857 117 11285 SH DFND 8 11285 0 0 FREEPORT-MCMORAN INC. SC 35671D857 10 1000 SH OTR 5 1000 0 0 FRESENIUS MED CARE ADR SA 358029106 79 1800 SH DFND 5 1800 0 0 FRESH MARKET INC SC 35804H106 5 185 SH DFND 5 185 0 0 FRONTIER COMMUNICATIONS SC 35906A108 0 1 SH DFND 5 1 0 0 FRONTIER COMMUNICATIONS SC 35906A108 1 120 SH DFND 8 120 0 0 FRONTIER COMMUNICATIONS SC 35906A108 4 720 SH OTR 5 720 0 0 FTI CONSULTING INC SC 302941109 6 174 SH DFND 5 174 0 0 GALLAGER ARTHUR J & CO SC 363576109 16 355 SH DFND 5 355 0 0 GALLAGER ARTHUR J & CO SC 363576109 1112 25000 SH DFND 8 25000 0 0 GAMCO INVESTORS INC COM SC 361438104 1 24 SH DFND 5 24 0 0 GANNET SPINCO INC SC 36473H104 8 508 SH DFND 8 508 0 0 GAP INC SC 364760108 3690 125500 SH DFND 3,5 125500 0 0 GAP INC SC 364760108 240 8177 SH DFND 4 8177 0 0 GAP INC SC 364760108 110424 3755915 SH DFND 5 3755915 0 0 GAP INC SC 364760108 37 1265 SH DFND 7 1265 0 0 GAP INC SC 364760108 1036 35250 SH DFND 8 35250 0 0 GARMIN LTD SNC H2906T109 55 1366 SH DFND 6 1366 0 0 GARTNER INC CL A SC 366651107 105 1174 SH DFND 4 0 0 1174 GARTNER INC CL A SC 366651107 4 43 SH DFND 5 43 0 0 GARTNER INC CL A SC 366651107 83 924 SH OTR 5 0 0 924 GATX CORP SC 361448103 162 3405 SH DFND 5 3405 0 0 GATX CORP SC 361448103 29 600 SH DFND 7 600 0 0 GENERAL DYNAMICS CORP SC 369550108 21 158 SH DFND 5 158 0 0 GENERAL DYNAMICS CORP SC 369550108 75 573 SH DFND 8 573 0 0 GENERAL DYNAMICS CORP SC 369550108 227 1725 SH OTR 5 1725 0 0 GENERAL ELECTRIC CO SC 369604103 709 22291 SH DFND 4 22291 0 0 GENERAL ELECTRIC CO SC 369604103 6454 203028 SH DFND 5 198201 0 4827 GENERAL ELECTRIC CO SC 369604103 6204 195156 SH DFND 7 195156 0 0 GENERAL ELECTRIC CO SC 369604103 4715 148321 SH DFND 8 143416 0 4905 GENERAL ELECTRIC CO SC 369604103 1316 41392 SH OTR 4 41392 0 0 GENERAL ELECTRIC CO SC 369604103 2641 83077 SH OTR 5 83077 0 0 GENERAL ELECTRIC CO SC 369604103 200 6300 SH OTR 7 6300 0 0 GENERAL ELECTRIC CO SC 369604103 36 1144 SH OTR 8 1144 0 0 GENERAL GROWTH PPTYS NEW SRE 370023103 0 4 SH DFND 5 4 0 0 GENERAL MILLS INC SC 370334104 402 6346 SH DFND 5 4886 0 1460 GENERAL MILLS INC SC 370334104 281 4429 SH DFND 8 4429 0 0 GENERAL MILLS INC SC 370334104 74 1172 SH OTR 4 1172 0 0 GENERAL MILLS INC SC 370334104 380 6000 SH OTR 5 6000 0 0 GENERAL MOTORS CO SC 37045V100 25 782 SH DFND 5 782 0 0 GENERAL MOTORS CO SC 37045V100 31 980 SH DFND 8 980 0 0 GENESIS ENERGY LP SML 371927104 9 275 SH DFND 5 275 0 0 GENESIS ENERGY LP SML 371927104 27 850 SH DFND 8 425 0 425 GENOMIC HEALTH INC COM SC 37244C101 1 50 SH DFND 5 50 0 0 GENOMIC HEALTH INC COM SC 37244C101 25 1020 SH DFND 7 1020 0 0 GENUINE PARTS CO SC 372460105 69 699 SH DFND 5 699 0 0 GEO GROUP INC SRE 36162J106 7 199 SH DFND 5 199 0 0 GILEAD SCIENCES SC 375558103 4409 48000 SH DFND 3,5 48000 0 0 GILEAD SCIENCES SC 375558103 1811 19710 SH DFND 4 19710 0 0 GILEAD SCIENCES SC 375558103 135501 1475083 SH DFND 5 1475083 0 0 GILEAD SCIENCES SC 375558103 132 1434 SH DFND 7 1434 0 0 GILEAD SCIENCES SC 375558103 1756 19121 SH DFND 8 19121 0 0 GILEAD SCIENCES SC 375558103 184 2000 SH OTR 8 2000 0 0 GILEAD SCIENCES INC SC 375558103 13779 150000 SH SOLE 1 150000 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 43 1052 SH DFND 5 1052 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 554 13652 SH DFND 7 13652 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 1139 28079 SH DFND 8 28079 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 61 1500 SH OTR 5 1500 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 329 8102 SH OTR 7 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH OTR 8 455 0 0 GLOBAL PAYMENTS INC SC 37940X102 8 124 SH DFND 5 124 0 0 GLOBAL PAYMENTS INC SC 37940X102 39 600 SH DFND 8 600 0 0 GLOBUS MED INC SC 379577208 6 269 SH DFND 4 269 0 0 GOGO INC SC 38046C109 3 300 SH OTR 8 300 0 0 GOLDCORP INC SNC 380956409 7 450 SH OTR 5 450 0 0 GOLDMAN SACHS GROUP SC 38141G104 338 2153 SH DFND 5 2153 0 0 GOLDMAN SACHS GROUP SC 38141G104 278 1770 SH DFND 8 1770 0 0 GOLDMAN SACHS GROUP SC 38141G104 61 387 SH OTR 4 387 0 0 GOLDMAN SACHS GROUP SC 38141G104 31 200 SH OTR 5 200 0 0 GOVERNMENT PROPERTIES IN SC 38376A103 5267 295066 SH SOLE 1 295066 0 0 GP STRATEGIES CORP SC 36225V104 135 4910 SH OTR 7 0 0 4910 GRACO INC SC 384109104 4 53 SH DFND 5 53 0 0 GRAHAM HOLDINGS CO SC 384637104 42 88 SH DFND 5 88 0 0 GREEN PLAINS INC BC 393222AD6 4046 4150000 SH DFND 3,5 0 0 4150000 GREEN PLAINS RENEWABLE SC 393222104 6611 414200 SH DFND 3,5 0 0 414200 GRIFOLS SA ADR SA 398438408 43 2781 SH DFND 5 2781 0 0 GRUBHUB INC SC 400110102 11 454 SH DFND 5 454 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 7827 52124 SH DFND 5 52124 0 0 GRUPO TELEVISA ADR SA 40049J206 9496 345800 SH DFND 5 345800 0 0 GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 1765 90041 SH SOLE 1 90041 0 0 GUGGENHEIM S&P 500 EQUAL W FET 78355W841 71 492 SH DFND 5 492 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 102 1300 SH DFND 8 1300 0 0 GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 5348 314754 SH SOLE 1 314754 0 0 HACKETT GROUP INC SC 404609109 12 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 2 46 SH DFND 5 46 0 0 HAIN CELESTIAL GRP INC SC 405217100 16 393 SH DFND 5 393 0 0 HALLIBURTON CO. SC 406216101 231 6455 SH DFND 5 6455 0 0 HALLIBURTON CO. SC 406216101 208 5828 SH DFND 8 5828 0 0 HALYARD HEALTH INC SC 40650V100 3 111 SH DFND 5 111 0 0 HALYARD HEALTH INC SC 40650V100 2 75 SH DFND 7 75 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 7 348 SH DFND 5 348 0 0 HARRIS CORP DEL SC 413875105 25 315 SH DFND 5 315 0 0 HARRIS CORP DEL SC 413875105 17 212 SH OTR 4 212 0 0 HARTFORD FINL SVS GRP SC 416515104 11 233 SH DFND 5 233 0 0 HARTFORD FINL SVS GRP SC 416515104 9 198 SH DFND 8 198 0 0 HARTFORD FINL SVS GRP SC 416515104 92 2000 SH OTR 5 2000 0 0 HASBRO INC SC 418056107 43 531 SH DFND 5 531 0 0 HASBRO INC SC 418056107 26 322 SH OTR 8 322 0 0 HCA HOLDINGS INC SC 40412C101 285 3655 SH DFND 5 3655 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 3 40 SH DFND 5 40 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 52 766 SH DFND 8 766 0 0 HEALTHCARE RLTY TR SC 421946104 302 9778 SH DFND 4 9778 0 0 HEARTWARE INTL INC SC 422368100 7 230 SH DFND 7 230 0 0 HEICO CORPORATION SC 422806109 275 4569 SH DFND 4 0 0 4569 HEICO CORPORATION SC 422806109 79 1318 SH DFND 6 1318 0 0 HEICO CORPORATION SC 422806109 216 3598 SH OTR 5 0 0 3598 HELMERICH & PAYNE SC 423452101 23 400 SH DFND 4 400 0 0 HENRY JACK & ASSOC INC COM SC 426281101 8731 103239 SH DFND 5 103239 0 0 HENRY SCHEIN INC SC 806407102 303 1755 SH DFND 5 1755 0 0 HENRY SCHEIN INC SC 806407102 112 648 SH DFND 8 648 0 0 HERSHEY COMPANY SC 427866108 4506 48934 SH SOLE 1 48934 0 0 HESS CORP SC 42809H107 18 346 SH DFND 5 346 0 0 HESS CORP SC 42809H107 22 425 SH OTR 4 425 0 0 HESS CORP SC 42809H107 527 10000 SH SOLE 1 10000 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 5344 301400 SH DFND 3,5 301400 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 359 20230 SH DFND 4 20230 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 167078 9423459 SH DFND 5 9423459 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 455 25676 SH DFND 7 25676 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 1575 88815 SH DFND 8 88815 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 62 3500 SH OTR 5 3500 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 66 3711 SH OTR 7 3711 0 0 HEWLETT PACKARD ENTERPRISE CO SC 42824C109 1028 58000 SH SOLE 1 58000 0 0 HEXCEL CORP NEW SC 428291108 50 1139 SH DFND 5 1139 0 0 HEXCEL CORP NEW SC 428291108 22 500 SH DFND 8 500 0 0 HI-CRUSH PARTNERS LP SML 428337109 0 25 SH DFND 5 25 0 0 HMS HLDGS CORP SC 40425J101 19 1320 SH DFND 7 1320 0 0 HOLLYFRONTIER CORP SC 436106108 3 84 SH DFND 8 84 0 0 HOLOGIC INC SC 436440101 52 1500 SH DFND 5 1500 0 0 HOLOGIC INC SC 436440AG6 12396 10000000 PRN SOLE 1 10000000 0 0 HOME BANCSHARES INC SC 436893200 164 3993 SH DFND 8 3993 0 0 HOME DEPOT SC 437076102 3109 23303 SH DFND 5 23303 0 0 HOME DEPOT SC 437076102 100 749 SH DFND 7 749 0 0 HOME DEPOT SC 437076102 2793 20935 SH DFND 8 20935 0 0 HOME DEPOT SC 437076102 534 4000 SH OTR 4 4000 0 0 HOME DEPOT SC 437076102 4099 30720 SH OTR 5 1330 0 29390 HOME DEPOT SC 437076102 45 336 SH OTR 8 336 0 0 HONDA MOTOR CO LTD ADR SA 438128308 17 637 SH DFND 8 637 0 0 HONEYWELL INTL INC SC 438516106 1493 13320 SH DFND 5 13320 0 0 HONEYWELL INTL INC SC 438516106 197 1760 SH DFND 7 1760 0 0 HONEYWELL INTL INC SC 438516106 503 4491 SH DFND 8 4491 0 0 HONEYWELL INTL INC SC 438516106 34 300 SH OTR 4 300 0 0 HORACE MANN EDUCATORS CORP SC 440327104 3 92 SH DFND 5 92 0 0 HORMEL FOODS CORP SC 440452100 240 5550 SH DFND 5 5550 0 0 HP INC SC 40434L105 43 3500 SH DFND 4 3500 0 0 HP INC SC 40434L105 20 1629 SH DFND 5 1629 0 0 HP INC SC 40434L105 279 22666 SH DFND 7 22666 0 0 HP INC SC 40434L105 43 3500 SH OTR 5 3500 0 0 HP INC SC 40434L105 46 3711 SH OTR 7 3711 0 0 HP INC SC 40434L105 6160 500000 SH SOLE 1 500000 0 0 HSBC HLDGS PLC ADR SA 404280406 6383 205113 SH DFND 4 205113 0 0 HSBC HLDGS PLC ADR SA 404280406 61076 1962608 SH DFND 5 1952418 0 10190 HSBC HLDGS PLC ADR SA 404280406 296 9500 SH DFND 6 9500 0 0 HSBC HLDGS PLC ADR SA 404280406 1743 56018 SH DFND 7 56018 0 0 HSBC HLDGS PLC ADR SA 404280406 11654 374496 SH DFND 8 373326 0 1170 HSBC HLDGS PLC ADR SA 404280406 1283 41243 SH OTR 4 41243 0 0 HSBC HLDGS PLC ADR SA 404280406 1352 43433 SH OTR 5 43433 0 0 HSBC HLDGS PLC ADR SA 404280406 64 2060 SH OTR 6 2060 0 0 HSBC HLDGS PLC ADR SA 404280406 1040 33405 SH OTR 7 30490 0 2915 HSBC HLDGS PLC ADR SA 404280406 1311 42125 SH OTR 8 42125 0 0 HUBBELL INC SC 443510607 369609 3489180 SH DFND 5 3489180 0 0 HUMANA INC SC 444859102 183 1000 SH DFND 8 1000 0 0 HUNTINGTON BANCSHARES INC SC 446150104 2 236 SH DFND 5 236 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 46 333 SH DFND 5 333 0 0 HURON CONSULTING GROUP SC 447462102 5 91 SH DFND 5 91 0 0 HURON CONSULTING GROUP INC SC 447462AB8 4772 5000000 PRN SOLE 1 5000000 0 0 HYATT HOTELS CORP CL A SC 448579102 15 300 SH DFND 8 300 0 0 IAC/INTERACTIVECORP SC 44919P508 3973 84387 SH SOLE 1 84387 0 0 IBERIA BANK CORP SC 450828108 57 1117 SH DFND 8 1117 0 0 ICON PLC SNC G4705A100 760 10120 SH DFND 5 10120 0 0 IDEX CORP SC 45167R104 132 1590 SH DFND 4 1590 0 0 IDEX CORP SC 45167R104 58342 703931 SH DFND 5 703931 0 0 IDEX CORP SC 45167R104 286 3450 SH DFND 7 3450 0 0 IDEX CORP SC 45167R104 10 125 SH OTR 1 0 0 125 IDEX CORP SC 45167R104 133 1600 SH OTR 8 1600 0 0 IDEXX LABS CORP SC 45168D104 627 8010 SH DFND 4 0 0 8010 IDEXX LABS CORP SC 45168D104 5 62 SH DFND 5 62 0 0 IDEXX LABS CORP SC 45168D104 493 6297 SH OTR 5 0 0 6297 IDEXX LABS CORP SC 45168D104 786 10032 SH OTR 8 10032 0 0 IHS INC CL A SC 451734107 824 6640 SH DFND 4 0 0 6640 IHS INC CL A SC 451734107 41 331 SH DFND 5 331 0 0 IHS INC CL A SC 451734107 648 5217 SH OTR 5 0 0 5217 II - VI INC SC 902104108 4 200 SH DFND 8 200 0 0 ILLINOIS TOOL WORKS INC SC 452308109 265 2587 SH DFND 4 2587 0 0 ILLINOIS TOOL WORKS INC SC 452308109 548 5352 SH DFND 5 5352 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1773 17308 SH DFND 7 17308 0 0 ILLINOIS TOOL WORKS INC SC 452308109 461 4497 SH DFND 8 4497 0 0 ILLINOIS TOOL WORKS INC SC 452308109 25 243 SH OTR 4 243 0 0 ILLINOIS TOOL WORKS INC SC 452308109 134 1305 SH OTR 7 1305 0 0 ILLUMINA INC SC 452327109 15 90 SH DFND 5 90 0 0 ILLUMINA INC SC 452327109 37 230 SH DFND 7 230 0 0 ILLUMINA INC SC 452327AF6 1998 2000000 PRN SOLE 1 2000000 0 0 IMMUNOGEN INC SC 45253H101 2 210 SH DFND 5 210 0 0 IMMUNOGEN INC SC 45253H101 19 2240 SH DFND 7 2240 0 0 IMPERIAL OIL LTD NEW SNC 453038408 39 1155 SH DFND 5 1155 0 0 IMPERVA INC SC 45321L100 35 691 SH OTR 7 0 0 691 INCYTE CORP SC 45337C102 42 585 SH DFND 5 585 0 0 INFINITY PHARMACEUTICALS SC 45665G303 326 61888 SH DFND 7 61888 0 0 INFOSYS LTD ADR SA 456788108 29 1502 SH DFND 5 1502 0 0 ING GROUP NV SPON ADR SA 456837103 551 46202 SH DFND 5 46202 0 0 ING GROUP NV SPON ADR SA 456837103 105 8800 SH DFND 8 8800 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 2728 44000 SH DFND 3,5 44000 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 207 3340 SH DFND 4 3340 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 89147 1437615 SH DFND 5 1437615 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 26 425 SH DFND 7 425 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 961 15490 SH DFND 8 15490 0 0 INGRAM MICRO INC CL A SC 457153104 18 500 SH DFND 8 500 0 0 INGREDION INC SC 457187102 216 2020 SH DFND 4 2020 0 0 INGREDION INC SC 457187102 95202 891488 SH DFND 5 891488 0 0 INGREDION INC SC 457187102 439 4115 SH DFND 7 4115 0 0 INGREDION INC SC 457187102 85 800 SH DFND 8 800 0 0 INGREDION INC SC 457187102 17 160 SH OTR 1 0 0 160 INGREDION INC SC 457187102 198 1850 SH OTR 8 1850 0 0 INNOVIVA INC. SC 45781M101 79 6260 SH DFND 7 6260 0 0 INOVALON HOLDINGS INC A SC 45781D101 187 10105 SH OTR 7 0 0 10105 INSYS THERAPEUTICS INC SC 45824V209 86 5400 SH DFND 5 5400 0 0 INTEGRATED DEVICE TECH SC 458118AB2 6173 7000000 PRN SOLE 1 7000000 0 0 INTEGRATED DEVICE TECH INC SC 458118106 3 141 SH DFND 5 141 0 0 INTEL CORP SC 458140100 597 18444 SH DFND 3,5 18444 0 0 INTEL CORP SC 458140100 380 11751 SH DFND 4 11751 0 0 INTEL CORP SC 458140100 2992 92501 SH DFND 5 92501 0 0 INTEL CORP SC 458140100 478 14790 SH DFND 7 14790 0 0 INTEL CORP SC 458140100 661 20424 SH DFND 8 20424 0 0 INTEL CORP SC 458140100 304 9408 SH OTR 4 9408 0 0 INTEL CORP SC 458140100 155 4800 SH OTR 5 4800 0 0 INTEL CORP SC 458140100 193 5960 SH OTR 7 5960 0 0 INTEL CORPORATION SC 458140100 970 30000 SH SOLE 1 30000 0 0 INTERCEPT PHARMACEUTICALS SC 45845P108 8 65 SH DFND 7 65 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 113 479 SH DFND 5 479 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 87 368 SH DFND 8 368 0 0 INTERDIGITAL INC SC 458660AD9 2020 2000000 PRN SOLE 1 2000000 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1647 10878 SH DFND 3,5 10878 0 0 INTERNATIONAL BUS MACHINES SC 459200101 355 2344 SH DFND 4 2344 0 0 INTERNATIONAL BUS MACHINES SC 459200101 40294 266058 SH DFND 5 265679 0 379 INTERNATIONAL BUS MACHINES SC 459200101 2294 15148 SH DFND 7 15148 0 0 INTERNATIONAL BUS MACHINES SC 459200101 844 5576 SH DFND 8 5576 0 0 INTERNATIONAL BUS MACHINES SC 459200101 236 1561 SH OTR 4 1561 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1170 7724 SH OTR 5 7724 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1227 8102 SH OTR 7 8102 0 0 INTERNATIONAL BUS MACHINES SC 459200101 76 502 SH OTR 8 502 0 0 INTERNATIONAL BUSINESS MACHINE SC 459200101 5265 34767 SH SOLE 1 34767 0 0 INTERNATIONAL HOTELS GROUP SA 45857P509 19 453 SH DFND 5 453 0 0 INTERNATIONAL PAPER SC 460146103 90 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 269 6564 SH DFND 5 6564 0 0 INTERNATIONAL PAPER SC 460146103 305 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 18 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 44 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 13 554 SH DFND 5 554 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 399 3509 SH DFND 5 3509 0 0 INTUIT SC 461202103 91 871 SH DFND 5 871 0 0 INTUIT SC 461202103 116 1112 SH DFND 8 1112 0 0 INTUIT SC 461202103 16 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 71 118 SH DFND 5 118 0 0 INTUITIVE SURGICAL SC 46120E602 60 100 SH DFND 7 100 0 0 INTUITIVE SURGICAL SC 46120E602 60 100 SH OTR 8 100 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 20445 1901832 SH SOLE 1 1901832 0 0 INVESCO LTD ADR SA G491BT108 27 885 SH DFND 5 885 0 0 INVESCO LTD ADR SA G491BT108 323 10490 SH DFND 8 10490 0 0 INVESCO SEN INCOME TRUST SC 46131H107 13369 3309239 SH SOLE 1 3309239 0 0 INVESCO SENIOR INCOME TRUS FFF 46131H107 117 29000 SH DFND 5 29000 0 0 INVESCO VAN KAMP CEF FFF 46132R104 249 23161 SH DFND 5 23161 0 0 INVIVO THERAPEUTICS HLDS SC 46186M209 2 315 SH DFND 5 315 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 5 111 SH DFND 5 111 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 25 625 SH DFND 7 625 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 36 900 SH OTR 5 900 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 32 1495 SH DFND 5 1495 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 8900 364000 SH DFND 7 364000 0 0 IRON MTN INC SRE 46284V101 63 1864 SH DFND 5 1864 0 0 IRONWOOD PHARMACEUTICAL SC 46333X108 22 2045 SH DFND 7 2045 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 309 2930 SH DFND 5 2930 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 178 1690 SH OTR 5 1690 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 149 4410 SH DFND 4 4410 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 7 200 SH DFND 5 200 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 31 400 SH DFND 8 400 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 158 3800 SH DFND 8 3800 0 0 ISHARES CORE US AGGREGATE FEF 464287226 49 446 SH DFND 5 446 0 0 ISHARES CORE US AGGREGATE FEF 464287226 138 1245 SH DFND 8 1245 0 0 ISHARES CURR HEDGED MSCI FEN 46434V639 446 18328 SH DFND 5 18328 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 11 90 SH DFND 5 90 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 55 469 SH DFND 8 469 0 0 ISHARES DJ MED FET 464288810 390 3185 SH DFND 5 3185 0 0 ISHARES DJ SEL FET 464287168 510 6250 SH DFND 5 6250 0 0 ISHARES DOW JONES U.S. ETF FET 464287846 20 198 SH DFND 5 198 0 0 ISHARES FLOATING RATE NOTE FEF 46429B655 101 2000 SH DFND 5 2000 0 0 ISHARES GOLD TRUST FET 464285105 738 62153 SH DFND 5 62153 0 0 ISHARES GOLDMAN SACHS FET 464287515 175 1739 SH OTR 4 1739 0 0 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 256 3136 SH SOLE 1 3136 0 0 I-SHARES IBOXX HY FEF 464288513 6135 75101 SH DFND 5 74221 0 880 I-SHARES IBOXX HY FEF 464288513 3444 42155 SH DFND 8 42155 0 0 ISHARES INC EM MKT MIN VOL FEN 464286533 144 2800 SH DFND 8 2800 0 0 ISHARES INC MSCI S KOREA FEN 464286772 3 50 SH DFND 5 50 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 3 250 SH DFND 5 250 0 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 21 1950 SH DFND 8 1950 0 0 ISHARES INT GOV/CRED FEF 464288612 69 614 SH DFND 5 614 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 93 3200 SH DFND 5 3200 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 311 3655 SH DFND 5 3655 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 179 2100 SH OTR 5 2100 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 10 90 SH DFND 5 90 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 195 3569 SH DFND 8 3569 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 4554 115345 SH DFND 5 115345 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 127 2260 SH DFND 5 2260 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 5892 105100 SH DFND 8 105100 0 0 ISHARES MSCI ALL COUNTRY W FEN 464286525 10219 139049 SH DFND 5 132763 0 6286 ISHARES MSCI ALL COUNTRY W FEN 464286525 260 3532 SH DFND 8 3532 0 0 ISHARES MSCI EAFE ETF SC 464287465 106 1854 SH SOLE 1 1854 0 0 ISHARES MSCI EAFE MIN VOL FEN 46429B689 73 1099 SH DFND 8 1099 0 0 ISHARES MSCI EAFE SM FET 464288273 48050 964850 SH DFND 5 964850 0 0 ISHARES MSCI EAFE SM FET 464288273 90 1800 SH DFND 8 1800 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 84 2461 SH SOLE 1 2461 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 103112 3010558 SH DFND 5 3010558 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 266 7778 SH DFND 8 7778 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 26 750 SH OTR 1 750 0 0 ISHARES MSCI EMU FEN 464286608 416241 12103538 SH DFND 5 12103538 0 0 ISHARES MSCI EMU FEN 464286608 8 219 SH DFND 8 219 0 0 ISHARES MSCI GERMAN INDEX FEN 464286806 3 100 SH DFND 5 100 0 0 ISHARES MSCI GROWTH FEN 464288885 72 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN ETF SC 464286848 37082 3250000 SH SOLE 1 3250000 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 364815 31973300 SH DFND 5 31973300 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 57 5000 SH DFND 8 5000 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 5854 100861 SH DFND 5 100861 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 19069 486200 SH DFND 3,5 486200 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 184 1645 SH DFND 4 1645 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 180 1608 SH DFND 5 1608 0 0 ISHARES RUSS 1000 INDEX FET 464287622 2294 20112 SH DFND 5 20112 0 0 ISHARES RUSS 1000 INDEX FET 464287622 91 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 ETF SC 464287655 27 241 SH SOLE 1 241 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 40 300 SH DFND 5 300 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 231 2476 SH DFND 5 2476 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 6 62 SH DFND 8 62 0 0 ISHARES RUSSELL MICROCAP FET 464288869 75 1100 SH DFND 8 1100 0 0 ISHARES RUSSELL MID IND GR FET 464287481 481 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 70 430 SH DFND 4 430 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 587 3605 SH DFND 5 3605 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 49 303 SH DFND 8 303 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 48 1325 SH OTR 4 1325 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 28 227 SH OTR 4 227 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 27281 242343 SH DFND 5 239143 0 3200 ISHARES S&P SMCAP 600 INDX FET 464287804 92 818 SH DFND 8 818 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 50 440 SH OTR 4 440 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 76 675 SH OTR 5 675 0 0 ISHARES SHORT-TERM FEE 464288158 181 1705 SH DFND 4 1705 0 0 ISHARES SHORT-TERM FEE 464288158 145 1370 SH DFND 5 1370 0 0 ISHARES SILVER TR FET 46428Q109 43 2925 SH DFND 5 2925 0 0 ISHARES TR 20+YRS TRS BD FEF 464287432 39 297 SH DFND 8 297 0 0 ISHARES TR BRC 0-5 YR TIP FEF 46429B747 161 1595 SH DFND 5 1595 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 49 400 SH DFND 5 400 0 0 ISHARES TR DJ US TELECOM FET 464287713 14 450 SH DFND 5 450 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 133 2558 SH DFND 8 2558 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 74 3120 SH DFND 5 3120 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 53 202 SH DFND 8 202 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 58 224 SH OTR 4 224 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 2604 26101 SH DFND 5 25374 0 727 ISHARES TR RUSSELL 1000GRW FET 464287614 9756 97774 SH DFND 8 97774 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 15 155 SH DFND 4 155 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 1321 13373 SH DFND 5 13373 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 324 3276 SH DFND 8 3276 0 0 ISHARES TR RUSSELL 2000 FET 464287655 48 435 SH DFND 4 435 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3381 30561 SH DFND 5 30561 0 0 ISHARES TR RUSSELL 2000 FET 464287655 108 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 436 3945 SH DFND 8 3945 0 0 ISHARES TR S&P 500 INDEX FET 464287200 44135 213575 SH DFND 3,5 213575 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1227 5936 SH DFND 5 5936 0 0 ISHARES TR S&P 500 INDEX FET 464287200 768 3717 SH DFND 7 3717 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1984 9600 SH OTR 4 9600 0 0 ISHARES TR S&P GBL HLTHCR FET 464287325 161 1674 SH DFND 5 1674 0 0 ISHARES TR S&P GL INDUSTR FET 464288729 49 700 SH DFND 8 700 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 10521 72966 SH DFND 5 70466 0 2500 ISHARES TR S&P MIDCAP 400 FET 464287507 7529 52219 SH DFND 8 52219 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 75 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 728 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 107 2752 SH DFND 5 2752 0 0 ISHARES TR US PFD STK IDX FEF 464288687 1838 47093 SH DFND 8 47093 0 0 ISHARES TR USA MIN VOL ID FET 46429B697 583 13280 SH DFND 5 13280 0 0 ISHARES TR USA MIN VOL ID FET 46429B697 175 3993 SH DFND 8 3993 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 359 8000 SH DFND 8 8000 0 0 ISHARES US PREFERRED STOCK ETF SC 464288687 937 24000 SH SOLE 1 24000 0 0 ISHARES US REAL ESTATE ETF FET 464287739 137 1759 SH DFND 5 1759 0 0 ISHARES US REAL ESTATE ETF FET 464287739 146 1875 SH DFND 8 1875 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 20583 360100 SH DFND 3,5 360100 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3006 52589 SH DFND 5 52589 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1747 30555 SH DFND 7 30555 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1093 19127 SH DFND 8 19127 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 5552 97125 SH OTR 5 97125 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 638 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7 125 SH OTR 8 125 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 8207 955412 SH DFND 5 955412 0 0 ITC HOLDINGS CORP SC 465685105 5 123 SH DFND 5 123 0 0 ITT CORP SC 450911201 4 120 SH DFND 5 120 0 0 ITT CORP SC 450911201 24 650 SH OTR 4 650 0 0 ITURAN LOC & CONTROL SNC M6158M104 1 37 SH DFND 5 37 0 0 J B HUNT TRANSPORT SVCS SC 445658107 6 76 SH DFND 5 76 0 0 J B HUNT TRANSPORT SVCS SC 445658107 9 112 SH DFND 8 112 0 0 J C PENNEY & CO SC 708160106 1 56 SH DFND 8 56 0 0 J C PENNEY & CO SC 708160106 6 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 3 52 SH DFND 5 52 0 0 JABIL CIRCUIT INC SC 466313103 29 1500 SH DFND 4 1500 0 0 JABIL CIRCUIT INC SC 466313103 27 1400 SH DFND 5 1400 0 0 JABIL CIRCUIT INC SC 466313103 983 51000 SH SOLE 1 51000 0 0 JACOBS ENGR GROUP INC SC 469814107 50 1148 SH DFND 4 1148 0 0 JACOBS ENGR GROUP INC SC 469814107 51 1160 SH DFND 8 1160 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 8 251 SH DFND 5 251 0 0 JARDEN CORP SC 471109108 2 31 SH DFND 5 31 0 0 JAZZ INVESTMENTS I LTD SC 472145AB7 5060 5000000 PRN SOLE 1 5000000 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 21 162 SH DFND 5 162 0 0 JEFFERIES GROUP LLC SC 472319AG7 2987 3000000 PRN SOLE 1 3000000 0 0 JETBLUE AIRWAYS CORP SC 477143101 494 23375 SH DFND 8 23375 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 8 141 SH DFND 5 141 0 0 JOHNSON & JOHNSON SC 478160104 1795 16589 SH DFND 4 16589 0 0 JOHNSON & JOHNSON SC 478160104 51585 476760 SH DFND 5 476760 0 0 JOHNSON & JOHNSON SC 478160104 1528 14120 SH DFND 7 14120 0 0 JOHNSON & JOHNSON SC 478160104 2059 19027 SH DFND 8 19027 0 0 JOHNSON & JOHNSON SC 478160104 1254 11585 SH OTR 4 11585 0 0 JOHNSON & JOHNSON SC 478160104 17765 164189 SH OTR 5 158852 0 5337 JOHNSON & JOHNSON SC 478160104 312 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 119 1103 SH OTR 8 1103 0 0 JOHNSON & JOHNSON SC 478160104 4577 42298 SH SOLE 1 42298 0 0 JOHNSON CONTROLS SC 478366107 118 3029 SH DFND 5 3029 0 0 JOHNSON CONTROLS SC 478366107 1060 27213 SH DFND 8 27213 0 0 JONES LANG LASALLE INC COM SC 48020Q107 2 16 SH DFND 5 16 0 0 JPMORGAN CHASE & CO SC 46625H100 3855 65100 SH DFND 3,5 65100 0 0 JPMORGAN CHASE & CO SC 46625H100 391 6602 SH DFND 4 6602 0 0 JPMORGAN CHASE & CO SC 46625H100 116900 1973997 SH DFND 5 1973997 0 0 JPMORGAN CHASE & CO SC 46625H100 78 1316 SH DFND 7 1316 0 0 JPMORGAN CHASE & CO SC 46625H100 5100 86126 SH DFND 8 86126 0 0 JPMORGAN CHASE & CO SC 46625H100 269 4545 SH OTR 4 4545 0 0 JPMORGAN CHASE & CO SC 46625H100 957 16165 SH OTR 5 8652 0 7513 JPMORGAN CHASE & CO SC 46625H100 2339 39491 SH OTR 8 39491 0 0 JUNIPER NETWORKS SC 48203R104 5 196 SH DFND 5 196 0 0 JUNO THERAPEUTICS INC SC 48205A109 145 3809 SH DFND 5 3809 0 0 KANSAS CITY SOUTHERN SC 485170302 158 1844 SH DFND 5 1844 0 0 KANSAS CITY SOUTHERN SC 485170302 60 700 SH DFND 6 700 0 0 KAR AUCTION SERVICE SC 48238T109 195 5100 SH DFND 4 5100 0 0 KAR AUCTION SERVICE SC 48238T109 84927 2226725 SH DFND 5 2226725 0 0 KAR AUCTION SERVICE SC 48238T109 416 10915 SH DFND 7 10915 0 0 KAR AUCTION SERVICE SC 48238T109 15 400 SH OTR 1 0 0 400 KAR AUCTION SERVICE SC 48238T109 195 5125 SH OTR 8 5125 0 0 KARYOPHARM THERAPEUTICS IN SC 48576U106 22 2505 SH DFND 7 2505 0 0 KB HOME SC 48666KAS8 1797 2000000 PRN SOLE 1 2000000 0 0 KELLOGG CO SC 487836108 311 4062 SH DFND 5 4062 0 0 KELLOGG CO SC 487836108 14 186 SH DFND 7 186 0 0 KELLOGG CO SC 487836108 57 750 SH DFND 8 750 0 0 KERYX BIOPHARMACEUTICA SC 492515101 11 2355 SH DFND 5 2355 0 0 KEYCORP NEW SC 493267108 7948 719926 SH DFND 4 719926 0 0 KEYCORP NEW SC 493267108 60775 5505016 SH DFND 5 5469536 0 35480 KEYCORP NEW SC 493267108 370 33478 SH DFND 6 33478 0 0 KEYCORP NEW SC 493267108 2181 197547 SH DFND 7 197547 0 0 KEYCORP NEW SC 493267108 15023 1360804 SH DFND 8 1354864 0 5940 KEYCORP NEW SC 493267108 16588 1502545 SH OTR 1 1502545 0 0 KEYCORP NEW SC 493267108 980 88762 SH OTR 4 88762 0 0 KEYCORP NEW SC 493267108 1647 149165 SH OTR 5 149165 0 0 KEYCORP NEW SC 493267108 91 8226 SH OTR 6 8226 0 0 KEYCORP NEW SC 493267108 1315 119069 SH OTR 7 105457 0 13612 KEYCORP NEW SC 493267108 1748 158347 SH OTR 8 158347 0 0 KEYW HOLDING CORP SC 493723100 1 170 SH DFND 4 170 0 0 KFORCE INC COMMON SC 493732101 4 190 SH DFND 5 190 0 0 KIMBERLY-CLARK CORP SC 494368103 35706 265450 SH DFND 5 265450 0 0 KIMBERLY-CLARK CORP SC 494368103 81 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP SC 494368103 1120 8325 SH DFND 8 8325 0 0 KIMBERLY-CLARK CORP SC 494368103 47 351 SH OTR 8 351 0 0 KIMBERLY-CLARK CORP SC 494368103 11435 85011 SH SOLE 1 85011 0 0 KIMCO REALTY CORP SC 49446R109 403 14000 SH DFND 8 14000 0 0 KINDER MORGAN INC SC 49456B101 185 10362 SH DFND 5 10362 0 0 KINDER MORGAN INC SC 49456B101 111 6232 SH DFND 7 6232 0 0 KINDER MORGAN INC SC 49456B101 419 23456 SH DFND 8 23456 0 0 KINDER MORGAN INC SC 49456B101 111 6233 SH OTR 7 6233 0 0 KINDRED HEALTHCARE INC SC 494580103 19 1541 SH DFND 4 1541 0 0 KINDRED HEALTHCARE INC SC 494580103 5 428 SH DFND 5 428 0 0 KINDRED HEALTHCARE INC SC 494580103 19 1511 SH OTR 5 1511 0 0 KIRBY CORP SC 497266106 163 2702 SH DFND 4 235 0 2467 KIRBY CORP SC 497266106 108 1799 SH DFND 5 1799 0 0 KIRBY CORP SC 497266106 68 1135 SH DFND 8 1135 0 0 KIRBY CORP SC 497266106 116 1932 SH OTR 5 0 0 1932 KIRBY CORP SC 497266106 15 250 SH OTR 7 250 0 0 KITE PHARMA INC SC 49803L109 1 17 SH DFND 5 17 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 3758 260783 SH SOLE 1 260783 0 0 KLA-TENCOR CORP SC 482480100 13 181 SH DFND 5 181 0 0 KLA-TENCOR CORP SC 482480100 7 100 SH DFND 8 100 0 0 KNIGHT TRANSPORT SC 499064103 45 1705 SH DFND 5 1705 0 0 KOHL'S CORP SC 500255104 634 13597 SH DFND 3,5 13597 0 0 KOHL'S CORP SC 500255104 15 320 SH DFND 5 320 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 101 3551 SH DFND 5 3551 0 0 KORN FERRY INTL COM NEW SC 500643200 6 197 SH DFND 5 197 0 0 KRAFT HEINZ CO SC 500754106 433 5508 SH DFND 5 5508 0 0 KRAFT HEINZ CO SC 500754106 310 3948 SH DFND 7 3948 0 0 KRAFT HEINZ CO SC 500754106 424 5401 SH DFND 8 5401 0 0 KRAFT HEINZ CO SC 500754106 186184 2369955 SH OTR 1 2369955 0 0 KRAFT HEINZ CO SC 500754106 169 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 31 398 SH OTR 7 398 0 0 KRISPY KREME DOUGHNUTS INC SC 501014104 2 146 SH DFND 5 146 0 0 KROGER CO SC 501044101 155 4044 SH DFND 5 4044 0 0 KROGER CO SC 501044101 57 1500 SH DFND 8 1500 0 0 L BRANDS INC SC 501797104 1 10 SH DFND 4 10 0 0 L BRANDS INC SC 501797104 498 5667 SH DFND 5 5667 0 0 L BRANDS INC SC 501797104 327 3726 SH DFND 8 3726 0 0 L BRANDS INC SC 501797104 34 384 SH OTR 4 384 0 0 L BRANDS INC SC 501797104 10 115 SH OTR 8 115 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 95 805 SH DFND 5 805 0 0 LA QUINTA HLDGS INC SC 50420D108 5 362 SH DFND 4 362 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 114 975 SH DFND 4 975 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 62202 531053 SH DFND 5 531053 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 228 1950 SH DFND 7 1950 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 35 300 SH DFND 8 300 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 11 95 SH OTR 1 0 0 95 LAB CORP OF AMER HLDGS NEW SC 50540R409 111 950 SH OTR 8 950 0 0 LACLEDE GROUP INC SC 505597104 7 109 SH DFND 5 109 0 0 LAM RESEARCH CORP SC 512807108 1032 12500 SH SOLE 1 12500 0 0 LANDSTAR SYS INC SC 515098101 3344 51761 SH DFND 5 51761 0 0 LAS VEGAS SANDS SC 517834107 13 247 SH DFND 8 247 0 0 LEAPFROG ENTERPRISES SC 52186N106 0 160 SH DFND 4 160 0 0 LEAPFROG ENTERPRISES SC 52186N106 0 80 SH DFND 8 80 0 0 LEAPFROG ENTERPRISES SC 52186N106 0 320 SH OTR 4 320 0 0 LEAR CORP SC 521865204 85 768 SH DFND 8 768 0 0 LEAR CORP SC 521865204 989 8900 SH SOLE 1 8900 0 0 LEGACY RESERVES LP SML 524707304 3 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 5002 405024 SH SOLE 1 405024 0 0 LEGG MASON INC SC 524901105 26 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 35 715 SH DFND 5 715 0 0 LENNAR CORP SC 526057104 1330 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 43 2682 SH DFND 5 2682 0 0 LEXMARK INTL INC SC 529771107 13 400 SH DFND 5 400 0 0 LG DISPLAY CO LTD ADR SA 50186V102 992 86800 SH DFND 3,5 86800 0 0 LIBERTY BROADBAND CORP SC 530307107 0 8 SH DFND 5 8 0 0 LIBERTY BROADBAND CORP SC 530307305 2 39 SH DFND 5 39 0 0 LIBERTY INTERACT QVC GRP-A SC 53071M104 131 5169 SH DFND 5 5169 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 19128 30500000 PRN SOLE 1 30500000 0 0 LIBERTY MEDIA CORP SER C SC 531229300 7 190 SH DFND 5 190 0 0 LIBERTY SPINCO INC CL A SC 531229102 2 47 SH DFND 5 47 0 0 LIBERTY VENTURE-SER A SC 53071M880 9 224 SH DFND 5 224 0 0 LIFELOCK INC SC 53224V100 6 536 SH DFND 5 536 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 10 92 SH DFND 4 92 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 8 75 SH DFND 5 75 0 0 LILLY ELI & CO SC 532457108 9 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 724 10056 SH DFND 5 10056 0 0 LILLY ELI & CO SC 532457108 2177 30233 SH DFND 7 30233 0 0 LILLY ELI & CO SC 532457108 1589 22065 SH DFND 8 22065 0 0 LILLY ELI & CO SC 532457108 91 1260 SH OTR 4 1260 0 0 LILLY ELI & CO SC 532457108 385 5344 SH OTR 7 5344 0 0 LINCOLN ELEC HLDG SC 533900106 6 110 SH DFND 5 110 0 0 LINCOLN NATIONAL CORP IND SC 534187109 156 3988 SH DFND 5 3988 0 0 LINCOLN NATIONAL CORP IND SC 534187109 661 16850 SH DFND 7 16850 0 0 LINCOLN NATIONAL CORP IND SC 534187109 32 824 SH DFND 8 824 0 0 LINCOLN NATIONAL CORP IND SC 534187109 135 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 47 1200 SH OTR 8 1200 0 0 LINKEDIN CORP SC 53578A108 19 169 SH DFND 5 169 0 0 LINKEDIN CORP SC 53578A108 1003 8770 SH OTR 7 0 0 8770 LINKEDIN CORP SC 53578AAB4 24301 27000000 PRN SOLE 1 27000000 0 0 LINN ENERGY LLC SML 536020100 1 1950 SH OTR 5 1950 0 0 LITTELFUSE INC COM SC 537008104 5 42 SH DFND 5 42 0 0 LITTELFUSE INC COM SC 537008104 114 930 SH DFND 8 930 0 0 LIVE NATION ENTERTAINMEN SC 538034AJ8 12989 13000000 PRN SOLE 1 13000000 0 0 LKQ CORP SC 501889208 6 195 SH DFND 4 195 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 2 433 SH DFND 5 433 0 0 LOCKHEED MARTIN CORP SC 539830109 34294 154827 SH DFND 5 154827 0 0 LOCKHEED MARTIN CORP SC 539830109 1269 5730 SH DFND 8 5730 0 0 LOCKHEED MARTIN CORP SC 539830109 200247 904049 SH OTR 1 904049 0 0 LOCKHEED MARTIN CORP SC 539830109 222 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 33 149 SH OTR 8 149 0 0 LOCKHEED MARTIN CORP SC 539830109 8615 38893 SH SOLE 1 38893 0 0 LOEWS CORP SC 540424108 28 736 SH DFND 5 736 0 0 LOWES COS INC SC 548661107 8738 115355 SH DFND 4 115355 0 0 LOWES COS INC SC 548661107 64766 855003 SH DFND 5 849640 0 5363 LOWES COS INC SC 548661107 464 6125 SH DFND 6 6125 0 0 LOWES COS INC SC 548661107 2401 31695 SH DFND 7 31695 0 0 LOWES COS INC SC 548661107 17164 226585 SH DFND 8 225615 0 970 LOWES COS INC SC 548661107 18236 240745 SH OTR 1 240745 0 0 LOWES COS INC SC 548661107 1165 15380 SH OTR 4 15380 0 0 LOWES COS INC SC 548661107 1749 23090 SH OTR 5 23090 0 0 LOWES COS INC SC 548661107 92 1210 SH OTR 6 1210 0 0 LOWES COS INC SC 548661107 1400 18485 SH OTR 7 16570 0 1915 LOWES COS INC SC 548661107 1896 25035 SH OTR 8 25035 0 0 LUMENTUM H SC 55024U109 0 3 SH DFND 5 3 0 0 LUXOTTICA GROUP ADR SA 55068R202 157 2848 SH DFND 5 2848 0 0 LYONDELLBASELL IND NV SNC N53745100 435 5085 SH DFND 5 5085 0 0 LYONDELLBASELL IND NV SNC N53745100 426 4981 SH DFND 8 4981 0 0 LYONDELLBASELL IND NV SNC N53745100 24 279 SH OTR 8 279 0 0 M&T BANK CORP SC 55261F104 264 2381 SH OTR 4 2381 0 0 MACK CALI REALTY CORP SC 554489104 7 281 SH DFND 5 281 0 0 MACK CALI REALTY CORP SC 554489104 8 341 SH DFND 8 341 0 0 MACQUARIE INFRASTRUCTURE SC 55608B105 21 313 SH DFND 5 313 0 0 MACY'S INC SC 55616P104 3 70 SH DFND 4 70 0 0 MACY'S INC SC 55616P104 351 7952 SH DFND 5 7952 0 0 MACY'S INC SC 55616P104 12 272 SH DFND 6 272 0 0 MACY'S INC SC 55616P104 84 1916 SH DFND 8 1916 0 0 MACY'S INC SC 55616P104 0 1 SH OTR 8 1 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 627 9112 SH DFND 5 9112 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 482 7000 SH DFND 7 7000 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 180 2623 SH DFND 8 1704 0 919 MAGELLAN MIDSTREAM PTNS SML 559080106 605 8800 SH OTR 7 8800 0 0 MAGICJACK VOCALTEC LTD SNC M6787E101 7 1000 SH DFND 5 1000 0 0 MAGNA INTL INC CL A SNC 559222401 0 5 SH DFND 8 5 0 0 MAGNA INTL INC CL A SNC 559222401 5 120 SH OTR 8 120 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 12 200 SH DFND 7 200 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 8 125 SH DFND 8 125 0 0 MANHATTAN ASSOCIATES INC SC 562750109 6 106 SH DFND 5 106 0 0 MANPOWERGROUP SC 56418H100 1018 12500 SH SOLE 1 12500 0 0 MANTECH INTL CORP CL A SC 564563104 3 100 SH DFND 5 100 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 6 425 SH DFND 4 425 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 421 29819 SH DFND 5 29819 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 21 1470 SH DFND 8 1470 0 0 MARATHON OIL CORP SC 565849106 78 7014 SH DFND 5 7014 0 0 MARATHON OIL CORP SC 565849106 22 2000 SH OTR 4 2000 0 0 MARATHON PETE CORP SC 56585A102 266 7157 SH DFND 5 7157 0 0 MARATHON PETE CORP SC 56585A102 37 1000 SH DFND 8 1000 0 0 MARKEL CORP SC 570535104 12 13 SH DFND 5 13 0 0 MARKEL CORP SC 570535104 190823 214030 SH OTR 1 214030 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 73 587 SH DFND 5 587 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 344 4833 SH DFND 5 4833 0 0 MARSH & MCLENNAN COS INC SC 571748102 474 7793 SH DFND 5 5793 0 2000 MARSH & MCLENNAN COS INC SC 571748102 95 1566 SH DFND 8 1566 0 0 MARSH & MCLENNAN COS INC SC 571748102 280 4600 SH OTR 5 4600 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 21 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 2 58 SH DFND 5 58 0 0 MASCO CORP SC 574599106 103 3276 SH OTR 4 3276 0 0 MASTERCARD CL A SC 57636Q104 972 10281 SH DFND 5 10281 0 0 MASTERCARD CL A SC 57636Q104 114 1206 SH DFND 8 1206 0 0 MASTERCARD CL A SC 57636Q104 200039 2116820 SH OTR 1 2116820 0 0 MATTEL INC SC 577081102 3954 117615 SH DFND 3,5 117615 0 0 MATTEL INC SC 577081102 302 8995 SH DFND 4 8995 0 0 MATTEL INC SC 577081102 117500 3494941 SH DFND 5 3494941 0 0 MATTEL INC SC 577081102 39 1150 SH DFND 7 1150 0 0 MATTEL INC SC 577081102 1150 34220 SH DFND 8 34220 0 0 MATTEL INC SC 577081102 12 350 SH OTR 5 350 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 185 5035 SH DFND 5 5035 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 932 25350 SH OTR 5 25350 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 23 630 SH OTR 8 630 0 0 MAXIMUS INC SC 577933104 7 128 SH DFND 4 128 0 0 MAXIMUS INC SC 577933104 4 83 SH DFND 5 83 0 0 MB-FINANCIAL INC. SC 55264U108 5 147 SH DFND 5 147 0 0 MCCLATCHY CO CL A SC 579489105 1 829 SH DFND 5 829 0 0 MCCORMICK & CO NON VTG SC 579780206 15597 156790 SH DFND 5 156790 0 0 MCCORMICK & CO NON VTG SC 579780206 15 150 SH DFND 8 150 0 0 MCCORMICK & CO NON VTG SC 579780206 149 1500 SH OTR 7 1500 0 0 MCCORMICK & COMPANY INC SC 579780206 4855 48801 SH SOLE 1 48801 0 0 MCDONALD'S CORP SC 580135101 591 4700 SH DFND 3,5 4700 0 0 MCDONALD'S CORP SC 580135101 239 1900 SH DFND 4 1900 0 0 MCDONALD'S CORP SC 580135101 36263 288531 SH DFND 5 288531 0 0 MCDONALD'S CORP SC 580135101 1861 14811 SH DFND 7 14811 0 0 MCDONALD'S CORP SC 580135101 2386 18988 SH DFND 8 18988 0 0 MCDONALD'S CORP SC 580135101 110 876 SH OTR 4 876 0 0 MCDONALD'S CORP SC 580135101 1082 8610 SH OTR 5 8610 0 0 MCDONALD'S CORP SC 580135101 291 2313 SH OTR 7 2313 0 0 MCDONALD'S CORP SC 580135101 14214 113097 SH SOLE 1 113097 0 0 MCGRAW HILL FINANCIAL INC SC 580645109 1730 17475 SH DFND 5 17475 0 0 MCGRAW HILL FINANCIAL INC SC 580645109 326 3289 SH OTR 5 0 0 3289 MCKESSON CORP SC 58155Q103 1612 10250 SH DFND 3,5 10250 0 0 MCKESSON CORP SC 58155Q103 123 785 SH DFND 4 785 0 0 MCKESSON CORP SC 58155Q103 50189 319170 SH DFND 5 319170 0 0 MCKESSON CORP SC 58155Q103 16 100 SH DFND 7 100 0 0 MCKESSON CORP SC 58155Q103 900 5721 SH DFND 8 5721 0 0 MCKESSON CORP SC 58155Q103 1006 6400 SH SOLE 1 6400 0 0 MDC PARTNERS INC CL A SNC 552697104 6 237 SH DFND 5 237 0 0 MDU RESOURCES GROUP INC SC 552690109 6 310 SH DFND 5 310 0 0 MEAD JOHNSON NUTRITION CO SC 582839106 246 2894 SH DFND 5 2827 0 67 MEDICAL PROP TRUST INC SC 58463J304 3 240 SH DFND 5 240 0 0 MEDIDATA SOLUTIONS INC SC 58471AAB1 5852 6000000 PRN SOLE 1 6000000 0 0 MEDIFAST INC COM SC 58470H101 0 14 SH DFND 5 14 0 0 MEDNAX INC SC 58502B106 1499 23204 SH DFND 5 23204 0 0 MEDTRONIC PLC SNC G5960L103 3942 52560 SH DFND 3,5 52560 0 0 MEDTRONIC PLC SNC G5960L103 270 3595 SH DFND 4 3595 0 0 MEDTRONIC PLC SNC G5960L103 122800 1637329 SH DFND 5 1637329 0 0 MEDTRONIC PLC SNC G5960L103 677 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RIO TINTO PLC SPON ADR SA 767204100 557 19687 SH DFND 5 19687 0 0 RIO TINTO PLC SPON ADR SA 767204100 102 3600 SH DFND 8 3600 0 0 RITE AID CORP SC 767754104 2 190 SH DFND 5 190 0 0 ROADRUNNER TRANSPORTATION SC 76973Q105 2 188 SH DFND 4 188 0 0 ROADRUNNER TRANSPORTATION SC 76973Q105 19 1500 SH DFND 8 1500 0 0 ROCKWELL AUTOMATION INC SC 773903109 196 1727 SH DFND 5 1727 0 0 ROCKWELL AUTOMATION INC SC 773903109 53 470 SH DFND 8 470 0 0 ROCKWELL COLLINS INC SC 774341101 33 355 SH DFND 4 355 0 0 ROCKWELL COLLINS INC SC 774341101 90983 986698 SH DFND 5 986698 0 0 ROCKWELL COLLINS INC SC 774341101 398 4320 SH DFND 7 4320 0 0 ROCKWELL COLLINS INC SC 774341101 74 800 SH DFND 8 800 0 0 ROCKWELL COLLINS INC SC 774341101 16 175 SH OTR 1 0 0 175 ROCKWELL COLLINS INC SC 774341101 191 2075 SH OTR 8 2075 0 0 ROLLINS INC SC 775711104 379 13959 SH DFND 4 0 0 13959 ROLLINS INC SC 775711104 60 2212 SH DFND 6 2212 0 0 ROLLINS INC SC 775711104 298 10980 SH OTR 5 0 0 10980 ROPER TECHNOLOGIES INC. SC 776696106 91 500 SH DFND 5 500 0 0 ROPER TECHNOLOGIES INC. SC 776696106 185 1010 SH DFND 8 1010 0 0 ROPER TECHNOLOGIES INC. SC 776696106 375 2052 SH OTR 5 0 0 2052 ROSS STORES INC SC 778296103 1140 19694 SH DFND 3,5 19694 0 0 ROSS STORES INC SC 778296103 46 790 SH DFND 5 790 0 0 ROSS STORES INC SC 778296103 95 1634 SH DFND 8 1634 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 6937 84446 SH DFND 4 84446 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 52017 633191 SH DFND 5 629098 0 4093 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 358 4358 SH DFND 6 4358 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1900 23129 SH DFND 7 23129 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 12554 152820 SH DFND 8 152130 0 690 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 14637 178175 SH OTR 1 178175 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 873 10631 SH OTR 4 10631 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1376 16748 SH OTR 5 16748 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 72 875 SH OTR 6 875 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1127 13719 SH OTR 7 12284 0 1435 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1520 18498 SH OTR 8 18498 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 0 3 SH DFND 4 3 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 117 2416 SH DFND 5 2416 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 110 2267 SH DFND 8 2267 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 75 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 235 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 174 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 351 7134 SH DFND 5 7134 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 1264 25700 SH DFND 8 25700 0 0 RPM INTL INC SC 749685103 3 68 SH DFND 5 68 0 0 RSP PERMIAN INC SC 74978Q105 3 88 SH DFND 4 88 0 0 RUSS 3000 INDEX FET 464287689 2240 18534 SH DFND 5 18534 0 0 RUSS 3000 INDEX FET 464287689 776 6423 SH OTR 5 6423 0 0 S&P 500 DEP RCPTS FET 78462F103 3644 17733 SH DFND 4 17733 0 0 S&P 500 DEP RCPTS FET 78462F103 11581 56351 SH DFND 5 55185 0 1166 S&P 500 DEP RCPTS FET 78462F103 5176 25185 SH DFND 7 25185 0 0 S&P 500 DEP RCPTS FET 78462F103 20973 102050 SH DFND 8 102050 0 0 S&P 500 DEP RCPTS FET 78462F103 1048 5098 SH OTR 4 5098 0 0 S&P 500 DEP RCPTS FET 78462F103 1847 8985 SH OTR 5 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 6174 30040 SH OTR 7 30040 0 0 S&P 500 DEP RCPTS FET 78462F103 274 1335 SH OTR 8 1335 0 0 S&P TOTAL US STK MRKT ETF FET 464287150 5 51 SH DFND 5 51 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 12 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 178 6000 SH OTR 8 6000 0 0 SAGE THERAPEUTICS SC 78667J108 2 65 SH DFND 4 65 0 0 SAGE THERAPEUTICS SC 78667J108 1050 32764 SH DFND 5 0 0 32764 SAGE THERAPEUTICS SC 78667J108 33 1020 SH DFND 7 1020 0 0 SALESFORCE COM SC 79466L302 136 1848 SH DFND 5 1848 0 0 SALESFORCE COM SC 79466L302 306 4149 SH DFND 8 4149 0 0 SALLY BEAUTY HLDGS SC 79546E104 11 327 SH DFND 5 327 0 0 SAMSONITE INTL SA ADR SA 79604U107 1 72 SH DFND 5 72 0 0 SANDERSON FARMS INC SC 800013104 7263 80542 SH SOLE 1 80542 0 0 SANDERSON FARMS INC COM SC 800013104 8078 89572 SH DFND 5 89572 0 0 SANDISK CORP SC 80004C101 12 155 SH DFND 5 155 0 0 SANDISK CORP SC 80004C101 22 285 SH DFND 8 285 0 0 SANMINA-SCI CORPORATION SC 801056102 3 119 SH DFND 5 119 0 0 SANOFI - ADR SA 80105N105 36 898 SH DFND 5 898 0 0 SANOFI - ADR SA 80105N105 24 595 SH DFND 7 595 0 0 SANOFI - ADR SA 80105N105 18 452 SH DFND 8 452 0 0 SAP SE ADR SA 803054204 186 2312 SH DFND 5 2112 0 200 SASOL LTD SPON ADR SA 803866300 102 3440 SH DFND 5 3440 0 0 SASOL LTD SPON ADR SA 803866300 384 13000 SH OTR 8 13000 0 0 SBA COMMUNICATIONS CORP SC 78388J106 112 1119 SH DFND 5 1119 0 0 SBA COMMUNICATIONS CORP SC 78388J106 172 1714 SH DFND 7 1714 0 0 SCANA CORP NEW SC 80589M102 501 7140 SH DFND 5 7140 0 0 SCANA CORP NEW SC 80589M102 41 580 SH OTR 4 580 0 0 SCHLUMBERGER LTD SN 806857108 1810 24541 SH DFND 5 24541 0 0 SCHLUMBERGER LTD SN 806857108 566 7676 SH DFND 8 7676 0 0 SCHLUMBERGER LTD SN 806857108 63530 861430 SH OTR 1 861430 0 0 SCHLUMBERGER LTD SN 806857108 369 5000 SH OTR 4 5000 0 0 SCHLUMBERGER LTD SN 806857108 575 7791 SH OTR 5 2850 0 4941 SCHLUMBERGER LTD SN 806857108 118 1600 SH OTR 7 1600 0 0 SCHLUMBERGER LTD SC 806857108 3651 49502 SH SOLE 1 49502 0 0 SCHOLASTIC CORP SC 807066105 131 3495 SH OTR 7 0 0 3495 SCHWAB CHARLES CORP NEW SC 808513105 18 659 SH DFND 5 659 0 0 SCHWAB CHARLES CORP NEW SC 808513105 54 1934 SH DFND 8 1934 0 0 SCHWAB CHARLES CORP NEW SC 808513105 630 22500 SH OTR 5 0 0 22500 SCHWAB INTERNATIONAL EQUIT FEN 808524805 41427 1528109 SH DFND 5 1494893 0 33216 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1454 53650 SH DFND 8 53650 0 0 SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 5590 110000 SH SOLE 1 110000 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 10 205 SH DFND 5 205 0 0 SCIQUEST INC NEW COM SC 80908T101 2 115 SH DFND 5 115 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 5 64 SH DFND 5 64 0 0 SEACHANGE INTL SC 811699107 1 227 SH DFND 4 227 0 0 SEACHANGE INTL SC 811699107 1 148 SH DFND 5 148 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 21 604 SH DFND 5 604 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 12 353 SH DFND 8 353 0 0 SEALED AIR CORP NEW SC 81211K100 16 332 SH DFND 5 332 0 0 SEALED AIR CORP NEW SC 81211K100 480 10000 SH DFND 8 10000 0 0 SEARS CANADA SNC 81234D109 83 29708 SH DFND 5 29708 0 0 SEATTLE GENETICS INC SC 812578102 1 35 SH DFND 5 35 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 13 290 SH DFND 5 290 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 86 1941 SH DFND 8 1941 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 42 1880 SH DFND 5 1880 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 96 4277 SH DFND 8 4277 0 0 SEI INVESTMENTS SC 784117103 9 209 SH DFND 5 209 0 0 SELECT MED HLDGS CORP SC 81619Q105 2 191 SH DFND 5 191 0 0 SEMGROUP CORP-CLASS A SC 81663A105 7 300 SH DFND 5 300 0 0 SEMPRA ENERGY SC 816851109 648 6224 SH DFND 5 6224 0 0 SEMPRA ENERGY SC 816851109 328 3150 SH DFND 8 3150 0 0 SENOMYX INC SC 81724Q107 1 468 SH DFND 5 468 0 0 SENSATA TECH HLDGS SNC N7902X106 356 9166 SH DFND 4 0 0 9166 SENSATA TECH HLDGS SNC N7902X106 1 35 SH DFND 5 35 0 0 SENSATA TECH HLDGS SNC N7902X106 279 7196 SH OTR 5 0 0 7196 SERVICE CORP INTL SC 817565104 41 1651 SH DFND 5 1651 0 0 SERVICEMASTER GLBAL HLDING SC 81761R109 5 123 SH DFND 5 123 0 0 SERVICENOW INC SC 81762P102 249 4067 SH DFND 5 4067 0 0 SEVENTY SEVEN ENERGY INC SC 818097107 0 450 SH DFND 5 450 0 0 SHELL MISDTREAM PARTNERS SML 822634101 39 1072 SH DFND 8 536 0 536 SHERWIN-WILLIAMS CO SC 824348106 398 1397 SH DFND 4 0 0 1397 SHERWIN-WILLIAMS CO SC 824348106 114 401 SH DFND 5 401 0 0 SHERWIN-WILLIAMS CO SC 824348106 251 881 SH DFND 6 881 0 0 SHERWIN-WILLIAMS CO SC 824348106 85 300 SH DFND 8 300 0 0 SHERWIN-WILLIAMS CO SC 824348106 313 1098 SH OTR 5 0 0 1098 SHIRE PLC ADR SA 82481R106 445 2588 SH DFND 5 2588 0 0 SHIRE PLC ADR SA 82481R106 86 500 SH DFND 8 500 0 0 SHUTTERFLY INC SC 82568P304 7 143 SH DFND 5 143 0 0 SHUTTERFLY INC SC 82568PAB2 6762 7000000 PRN SOLE 1 7000000 0 0 SHUTTERSTOCK INC SC 825690100 2 67 SH DFND 5 67 0 0 SIGNET JEWELERS LTD SNC G81276100 1665 13423 SH DFND 4 0 0 13423 SIGNET JEWELERS LTD SNC G81276100 1306 10533 SH OTR 5 0 0 10533 SILICON LABORATORIES SC 826919102 5 121 SH DFND 4 121 0 0 SILICON MOTION ADR SA 82706C108 22 565 SH DFND 5 565 0 0 SILVER WHEATON CORP SNC 828336107 17 1000 SH DFND 5 1000 0 0 SIMON PROP GROUP SC 828806109 72 347 SH DFND 5 347 0 0 SIMON PROP GROUP SC 828806109 19 90 SH DFND 8 90 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 3995 61321 SH DFND 4 61321 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 38636 593031 SH DFND 5 590031 0 3000 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 210 3218 SH DFND 6 3218 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1088 16697 SH DFND 7 16697 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 7349 112807 SH DFND 8 112386 0 421 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1022 15689 SH OTR 4 15689 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 850 13048 SH OTR 5 13048 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 37 574 SH OTR 6 574 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 653 10021 SH OTR 7 9123 0 898 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 817 12545 SH OTR 8 12545 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 3 800 SH DFND 8 800 0 0 SK TELECOM ADR SA 78440P108 28 1365 SH DFND 5 1365 0 0 SLM CORP SC 78442P106 18 2800 SH DFND 5 2800 0 0 SM ENERGY CO SC 78454L100 249 13280 SH DFND 5 13280 0 0 SM ENERGY CO SC 78454L100 4209 224598 SH OTR 7 224598 0 0 SMITH A O CORP SC 831865209 8 103 SH DFND 4 103 0 0 SMITH A O CORP SC 831865209 366 4796 SH DFND 5 4796 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 10 295 SH DFND 5 295 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 17 500 SH DFND 8 500 0 0 SMUCKER JM CO NEW SC 832696405 217 1675 SH DFND 4 1675 0 0 SMUCKER JM CO NEW SC 832696405 89693 690800 SH DFND 5 690800 0 0 SMUCKER JM CO NEW SC 832696405 454 3500 SH DFND 7 3500 0 0 SMUCKER JM CO NEW SC 832696405 117 900 SH DFND 8 900 0 0 SMUCKER JM CO NEW SC 832696405 18 140 SH OTR 1 0 0 140 SMUCKER JM CO NEW SC 832696405 288 2218 SH OTR 8 2218 0 0 SNAP-ON TOOLS CORP SC 833034101 159 1015 SH DFND 4 1015 0 0 SNAP-ON TOOLS CORP SC 833034101 70034 446102 SH DFND 5 446102 0 0 SNAP-ON TOOLS CORP SC 833034101 334 2125 SH DFND 7 2125 0 0 SNAP-ON TOOLS CORP SC 833034101 13 80 SH OTR 1 0 0 80 SNAP-ON TOOLS CORP SC 833034101 157 1000 SH OTR 8 1000 0 0 SNYDERS-LANCE INC SC 833551104 1 17 SH DFND 5 17 0 0 SONOCO PRODUCTS SC 835495102 9 185 SH DFND 5 0 0 185 SONOCO PRODUCTS SC 835495102 168 3450 SH DFND 8 3450 0 0 SONOCO PRODUCTS SC 835495102 5201 107082 SH SOLE 1 107082 0 0 SORRENTO THERAPEUTICS INC SC 83587F202 22 4050 SH DFND 7 4050 0 0 SOURCE CAP INC SC 836144105 7 200 SH DFND 5 200 0 0 SOUTH JERSEY IND SC 838518108 3 110 SH DFND 5 110 0 0 SOUTHERN CO SC 842587107 736 14218 SH DFND 5 14218 0 0 SOUTHERN CO SC 842587107 31 601 SH DFND 8 601 0 0 SOUTHERN CO SC 842587107 43 836 SH OTR 4 836 0 0 SOUTHERN CO JR SUB NT SPI 842587206 1 23 SH DFND 5 23 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 24 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 85 1893 SH DFND 5 1893 0 0 SOUTHWEST AIRLINES SC 844741108 4022 89770 SH OTR 5 0 0 89770 SOUTHWEST GAS CORP SC 844895102 6 84 SH DFND 5 84 0 0 SOUTHWESTERN ENERGY SC 845467109 7 825 SH DFND 8 825 0 0 SOUTHWESTERN ENERGY SC 845467109 180 22355 SH OTR 5 0 0 22355 SPDR BARCLAYS CAPITAL CV FEF 78464A359 5115 118405 SH DFND 5 116760 0 1645 SPDR BARCLAYS CAPITAL CV FEF 78464A359 1730 40055 SH DFND 8 40055 0 0 SPDR BARCLAYS CONVERTIBLE SECU SC 78464A359 91 2111 SH SOLE 1 2111 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 653 14050 SH DFND 5 14050 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 258 6221 SH DFND 5 6221 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 272 6553 SH DFND 8 6553 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 736 4166 SH DFND 5 4166 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 20 115 SH DFND 8 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1752 9917 SH OTR 8 9917 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 66 375 SH SOLE 1 375 0 0 SPDR GOLD SHARES SC 78463V107 64117 545212 SH SOLE 1 545212 0 0 SPDR GOLD TRUST FET 78463V107 51 430 SH DFND 4 430 0 0 SPDR GOLD TRUST FET 78463V107 532 4520 SH DFND 5 4520 0 0 SPDR IDX SHS FDS S&P CHINA FEN 78463X400 140 2000 SH DFND 8 2000 0 0 SPDR KBW BANK ETF FET 78464A797 3 100 SH DFND 5 100 0 0 SPDR KBW BANK ETF FET 78464A797 35 1148 SH DFND 8 1148 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 2919 55000 SH DFND 5 55000 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 106 2000 SH DFND 8 2000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 320 4005 SH DFND 5 4005 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 9 114 SH DFND 8 114 0 0 SPDR S&P EMERGING MKTS SML FEN 78463X756 7002 180000 SH DFND 5 180000 0 0 SPDR S&P HOMEBUILDERS ETF FET 78464A888 20 600 SH DFND 5 600 0 0 SPDR S&P HOMEBUILDERS ETF FET 78464A888 92 2704 SH DFND 8 2704 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 352 1340 SH DFND 4 1340 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1603 6102 SH DFND 5 6102 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 208 790 SH DFND 8 790 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6712 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 239 910 SH OTR 5 910 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3146 11975 SH OTR 7 11975 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 26101 860000 SH DFND 5 860000 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 32 1065 SH DFND 8 1065 0 0 SPDR S&P500 ETF TRUST SC 78462F103 263 1279 SH SOLE 1 1279 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 23 243 SH DFND 4 243 0 0 SPDR SER TRUST S&P PHARMA FET 78464A722 30 747 SH DFND 8 747 0 0 SPDR SERIES TR BARC SHT TR FEF 78464A474 1027 33520 SH DFND 5 33520 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 22 426 SH DFND 5 426 0 0 SPDR TR ETF KBW REG FET 78464A698 32683 868300 SH DFND 5 868300 0 0 SPECTRA ENERGY CP SC 847560109 774 25286 SH DFND 5 25286 0 0 SPECTRA ENERGY CP SC 847560109 31 1010 SH DFND 8 1010 0 0 SPECTRA ENERGY CP SC 847560109 15 500 SH OTR 5 500 0 0 SPECTRA ENERGY CP SC 847560109 37 1208 SH OTR 8 1208 0 0 SPECTRA ENERGY PARTNERS SML 84756N109 204 4248 SH DFND 5 4248 0 0 SPECTRA ENERGY PARTNERS SML 84756N109 86 1794 SH DFND 8 885 0 909 SPECTRANETICS CORP SC 84760C107 4 307 SH DFND 4 307 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 219 2000 SH DFND 4 2000 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 97871 895600 SH DFND 5 895600 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 427 3905 SH DFND 7 3905 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 17 160 SH OTR 1 0 0 160 SPECTRUM BRANDS HLDGS INC SC 84763R101 208 1900 SH OTR 8 1900 0 0 SPROTT PHYSICAL GOLD TRUST FET 85207H104 45 4410 SH DFND 5 4410 0 0 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MEDICAL INC SC 790849103 7110 129265 SH DFND 4 129265 0 0 ST JUDE MEDICAL INC SC 790849103 53711 976570 SH DFND 5 970231 0 6339 ST JUDE MEDICAL INC SC 790849103 372 6770 SH DFND 6 6770 0 0 ST JUDE MEDICAL INC SC 790849103 1949 35431 SH DFND 7 35431 0 0 ST JUDE MEDICAL INC SC 790849103 12926 235014 SH DFND 8 233884 0 1130 ST JUDE MEDICAL INC SC 790849103 14942 271680 SH OTR 1 271680 0 0 ST JUDE MEDICAL INC SC 790849103 893 16238 SH OTR 4 16238 0 0 ST JUDE MEDICAL INC SC 790849103 1468 26689 SH OTR 5 26689 0 0 ST JUDE MEDICAL INC SC 790849103 75 1365 SH OTR 6 1365 0 0 ST JUDE MEDICAL INC SC 790849103 1174 21340 SH OTR 7 19015 0 2325 ST JUDE MEDICAL INC SC 790849103 1591 28921 SH OTR 8 28921 0 0 STAMPS.COM INC SC 852857200 9 80 SH DFND 5 80 0 0 STANDEX INTER CORP SC 854231107 5 60 SH DFND 5 60 0 0 STANLEY BLACK & DECKER INC SC 854502101 42 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 9 85 SH DFND 5 85 0 0 STANLEY BLACK & DECKER INC SC 854502101 8 80 SH DFND 8 80 0 0 STAPLES INC SC 855030102 13 1200 SH DFND 5 1200 0 0 STAPLES INC SC 855030102 9 830 SH DFND 8 830 0 0 STARBUCKS CORP SC 855244109 697 11669 SH DFND 5 11669 0 0 STARBUCKS CORP SC 855244109 191 3203 SH DFND 8 3203 0 0 STARWOOD PROPERTY TRUST SC 85571B105 7 380 SH DFND 5 380 0 0 STARWOOD PROPERTY TRUST SC 85571BAA3 9928 9900000 PRN SOLE 1 9900000 0 0 STARWOOD PROPERTY TRUST SC 85571BAC9 14985 15000000 PRN SOLE 1 15000000 0 0 STARZ - A SC 85571Q102 3 96 SH DFND 5 96 0 0 STATE AUTO FINANCIAL CORP SC 855707105 1 56 SH DFND 5 56 0 0 STATE ST CORP SC 857477103 702 12000 SH DFND 8 12000 0 0 STATE ST CORP SC 857477103 18 310 SH OTR 5 310 0 0 STEELCASE INC CL A SC 858155203 3 219 SH DFND 5 219 0 0 STERICYCLE INC SC 858912108 25 200 SH DFND 5 200 0 0 STERIS PLC SNC G84720104 10 145 SH DFND 5 145 0 0 STERIS PLC SNC G84720104 64 900 SH DFND 8 900 0 0 STIFEL FINL CORP SC 860630102 6 190 SH DFND 5 190 0 0 STMICROELECTRONICS NV COM SNC 861012102 3 575 SH DFND 5 575 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 2875 225000 SH SOLE 1 225000 0 0 STONEGATE BANK SC 861811107 299 9986 SH DFND 8 9986 0 0 STONEGATE BANK SC 861811107 275 9170 SH OTR 8 9170 0 0 STRATUS PROPERTIES (NEW) SC 863167201 1 60 SH DFND 5 60 0 0 STRYKER CORP SC 863667101 314 2930 SH DFND 5 2930 0 0 STRYKER CORP SC 863667101 136 1268 SH DFND 8 1268 0 0 STRYKER CORP SC 863667101 567 5282 SH OTR 4 5282 0 0 STRYKER CORP SC 863667101 71 660 SH OTR 5 660 0 0 STURM RUGER & CO INC SC 864159108 28 407 SH DFND 5 407 0 0 SUBURBAN PROPANE PART LP SML 864482104 6 216 SH DFND 5 216 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 9 1460 SH DFND 5 1460 0 0 SUNCOR ENERGY INC NEW SNC 867224107 203 7299 SH DFND 5 7299 0 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 86 3446 SH DFND 8 1723 0 1723 SUNPOWER CORP CL A SC 867652406 34 1500 SH OTR 5 1500 0 0 SUNTRUST BANKS INC SC 867914103 2 65 SH DFND 5 65 0 0 SUNTRUST BANKS INC SC 867914103 81 2248 SH DFND 8 2248 0 0 SUPERIOR ENERGY SVCS INC SC 868157108 84 6282 SH DFND 5 6282 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 591 38723 SH DFND 5 38723 0 0 SVB FINANCIAL GROUP SC 78486Q101 12 120 SH DFND 5 120 0 0 SYMANTEC CORP SC 871503108 15 830 SH DFND 5 830 0 0 SYNCHRONOSS TECH SC 87157B103 7 225 SH DFND 4 225 0 0 SYNCHRONY FINANCIAL SC 87165B103 2571 89699 SH DFND 3,5 89699 0 0 SYNCHRONY FINANCIAL SC 87165B103 73 2550 SH DFND 4 2550 0 0 SYNCHRONY FINANCIAL SC 87165B103 29636 1034050 SH DFND 5 1034050 0 0 SYNCHRONY FINANCIAL SC 87165B103 9 325 SH DFND 7 325 0 0 SYNCHRONY FINANCIAL SC 87165B103 282 9835 SH DFND 8 9835 0 0 SYNGENTA AG SP ADR SA 87160A100 14 170 SH DFND 5 170 0 0 SYNGENTA AG SP ADR SA 87160A100 10 123 SH DFND 8 123 0 0 SYNOVUS FINL CORP SC 87161C501 13 438 SH DFND 5 438 0 0 SYSCO CORP SC 871829107 212 4540 SH DFND 5 4540 0 0 SYSCO CORP SC 871829107 208 4454 SH OTR 4 4454 0 0 SYSCO CORP SC 871829107 23 500 SH OTR 8 500 0 0 T ROWE PRICE GROUP INC SC 74144T108 70 953 SH DFND 5 953 0 0 T ROWE PRICE GROUP INC SC 74144T108 16 213 SH DFND 7 213 0 0 T ROWE PRICE GROUP INC SC 74144T108 2800 38110 SH OTR 5 0 0 38110 T ROWE PRICE GROUP INC SC 74144T108 746 10150 SH OTR 7 10150 0 0 T ROWE PRICE GROUP INC SC 74144T108 25 336 SH OTR 8 336 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 282 10772 SH DFND 5 10772 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1150 43881 SH DFND 8 43881 0 0 TALEN ENERGY CORP SC 87422J105 2 249 SH DFND 8 249 0 0 TALLGRASS ENERGY PARTNERS SML 874697105 9 225 SH DFND 5 225 0 0 TARGA RESOURCES CORP SC 87612G101 4 135 SH DFND 5 135 0 0 TARGA RESOURCES CORP SC 87612G101 33 1108 SH DFND 8 547 0 561 TARGET CORP SC 87612E106 1844 22415 SH DFND 3,5 22415 0 0 TARGET CORP SC 87612E106 169 2059 SH DFND 5 2059 0 0 TARGET CORP SC 87612E106 33 400 SH DFND 7 400 0 0 TARGET CORP SC 87612E106 293 3566 SH DFND 8 3566 0 0 TARGET CORP SC 87612E106 36 438 SH OTR 8 438 0 0 TASER INTERNATIONAL INC SC 87651B104 0 16 SH DFND 8 16 0 0 TASER INTERNATIONAL INC SC 87651B104 1 64 SH OTR 4 64 0 0 TATA MOTORS LTD ADR SA 876568502 5629 193765 SH DFND 4 193765 0 0 TATA MOTORS LTD ADR SA 876568502 53640 1846455 SH DFND 5 1837189 0 9266 TATA MOTORS LTD ADR SA 876568502 281 9682 SH DFND 6 9682 0 0 TATA MOTORS LTD ADR SA 876568502 1580 54397 SH DFND 7 54397 0 0 TATA MOTORS LTD ADR SA 876568502 10489 361062 SH DFND 8 359397 0 1665 TATA MOTORS LTD ADR SA 876568502 673 23179 SH OTR 4 23179 0 0 TATA MOTORS LTD ADR SA 876568502 1164 40075 SH OTR 5 40075 0 0 TATA MOTORS LTD ADR SA 876568502 60 2055 SH OTR 6 2055 0 0 TATA MOTORS LTD ADR SA 876568502 931 32050 SH OTR 7 28640 0 3410 TATA MOTORS LTD ADR SA 876568502 1255 43207 SH OTR 8 43207 0 0 TC PIPELINES LP SC 87233Q108 3822 79269 SH SOLE 1 79269 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH DFND 5 50 0 0 TE CONNECTIVITY LTD SNC H84989104 104 1676 SH DFND 5 1676 0 0 TE CONNECTIVITY LTD SNC H84989104 479 7739 SH DFND 8 7739 0 0 TE CONNECTIVITY LTD SNC H84989104 195 3145 SH OTR 7 0 0 3145 TECK RESOURCES LIMITED SNC 878742204 0 61 SH DFND 4 61 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 13 1000 SH OTR 5 1000 0 0 TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 1 180 SH DFND 5 180 0 0 TEEKAY TANKERS LTD CL A SNC Y8565N102 3 680 SH DFND 5 680 0 0 TEGNA INC. SC 87901J105 31 1340 SH DFND 5 1340 0 0 TEGNA INC. SC 87901J105 24 1017 SH DFND 8 1017 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 3 39 SH DFND 5 39 0 0 TELEFLEX INC SC 879369106 719 4577 SH DFND 4 0 0 4577 TELEFLEX INC SC 879369106 13 82 SH DFND 5 82 0 0 TELEFLEX INC SC 879369106 568 3615 SH OTR 5 0 0 3615 TELUS CORP COM SNC 87971M103 6 190 SH DFND 8 190 0 0 TENARIS SA ADR SA 88031M109 7054 284900 SH DFND 5 284900 0 0 TENET HEALTHCARE CORP SC 88033G407 12 408 SH DFND 5 408 0 0 TERADATA CORP SC 88076W103 6 225 SH DFND 4 225 0 0 TERADATA CORP SC 88076W103 113 4321 SH DFND 5 4321 0 0 TERADATA CORP SC 88076W103 360 13715 SH DFND 8 13715 0 0 TERADYNE INC SC 880770102 19 900 SH DFND 4 900 0 0 TERADYNE INC SC 880770102 8 390 SH DFND 5 390 0 0 TESLA MOTORS INC SC 88160R101 114 495 SH DFND 5 495 0 0 TESLA MOTORS INC SC 88160R101 19 84 SH DFND 8 84 0 0 TESORO CORP SC 881609101 10 111 SH DFND 5 111 0 0 TESORO LOGISTICS LP SML 88160T107 9 200 SH DFND 5 200 0 0 TESORO LOGISTICS LP SML 88160T107 63 1380 SH DFND 8 690 0 690 TETRA TECH INC SC 88162G103 6 203 SH DFND 5 203 0 0 TETRA TECH INC SC 88162G103 208 6965 SH OTR 7 0 0 6965 TEVA PHARM INDS LTD ADR SA 881624209 1608 30048 SH DFND 3,5 30048 0 0 TEVA PHARM INDS LTD ADR SA 881624209 121 2255 SH DFND 5 2255 0 0 TEVA PHARM INDS LTD ADR SA 881624209 25 460 SH DFND 7 460 0 0 TEVA PHARM INDS LTD ADR SA 881624209 952 17800 SH DFND 8 17800 0 0 TEXAS INSTRUMENTS INC SC 882508104 416 7245 SH DFND 5 7245 0 0 TEXAS INSTRUMENTS INC SC 882508104 1292 22500 SH DFND 8 22500 0 0 TEXAS INSTRUMENTS INC SC 882508104 202304 3523230 SH OTR 1 3523230 0 0 TEXAS INSTRUMENTS INC SC 882508104 539 9393 SH OTR 5 0 0 9393 TEXAS INSTRUMENTS INC SC 882508104 159 2775 SH OTR 7 0 0 2775 TEXAS ROADHOUSE INC SC 882681109 9 198 SH DFND 4 198 0 0 TEXAS ROADHOUSE INC SC 882681109 7253 166429 SH DFND 5 166429 0 0 TEXTRON INC SC 883203101 9 240 SH DFND 5 0 0 240 THE ADVISORY BOARD SC 00762W107 5 151 SH DFND 5 151 0 0 THE BLACKSTONE GROUP LP SML 09253U108 48 1700 SH OTR 5 1700 0 0 THE CHILDREN'S PLACE SC 168905107 6 69 SH DFND 5 69 0 0 THE HERSHEY COMPANY SC 427866108 13 137 SH DFND 5 137 0 0 THE HERSHEY COMPANY SC 427866108 164 1782 SH DFND 8 1782 0 0 THE MIDDLEBY SC 596278101 13 120 SH DFND 4 120 0 0 THE MIDDLEBY SC 596278101 36 337 SH DFND 5 337 0 0 THERMO FISHER SCIENTIFIC SC 883556102 12861 90835 SH DFND 4 90835 0 0 THERMO FISHER SCIENTIFIC SC 883556102 96005 678049 SH DFND 5 673617 0 4432 THERMO FISHER SCIENTIFIC SC 883556102 572 4041 SH DFND 6 4041 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3526 24902 SH DFND 7 24902 0 0 THERMO FISHER SCIENTIFIC SC 883556102 23738 167656 SH DFND 8 166921 0 735 THERMO FISHER SCIENTIFIC SC 883556102 26312 185835 SH OTR 1 185835 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1647 11630 SH OTR 4 11630 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2591 18297 SH OTR 5 18297 0 0 THERMO FISHER SCIENTIFIC SC 883556102 137 966 SH OTR 6 966 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2082 14701 SH OTR 7 13081 0 1620 THERMO FISHER SCIENTIFIC SC 883556102 2860 20201 SH OTR 8 20201 0 0 THOMSON REUTERS CORP SNC 884903105 6 144 SH DFND 5 144 0 0 THOMSON REUTERS CORP SNC 884903105 171 4230 SH OTR 7 0 0 4230 THOR INDS INC SC 885160101 134 2100 SH DFND 5 2100 0 0 TIFFANY & CO SC 886547108 29 400 SH DFND 5 0 0 400 TIFFANY & CO SC 886547108 49 667 SH DFND 8 667 0 0 TIFFANY & CO SC 886547108 322 4385 SH OTR 5 0 0 4385 TIM PARTICIPACOES SA ADR SA 88706P205 2 225 SH DFND 4 225 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 17 1517 SH DFND 5 1517 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 79 7165 SH DFND 8 7165 0 0 TIME INC NEW COM SC 887228104 0 14 SH DFND 5 14 0 0 TIME INC NEW COM SC 887228104 1 73 SH DFND 7 73 0 0 TIME INC NEW COM SC 887228104 0 25 SH OTR 7 25 0 0 TIME WARNER CABLE SC 88732J207 235 1149 SH DFND 5 1149 0 0 TIME WARNER INC NEW SC 887317303 262 3612 SH DFND 5 3612 0 0 TIME WARNER INC NEW SC 887317303 43 588 SH DFND 7 588 0 0 TIME WARNER INC NEW SC 887317303 1065 14685 SH DFND 8 14685 0 0 TIME WARNER INC NEW SC 887317303 15 200 SH OTR 7 200 0 0 TIMKEN CO SC 887389104 8 225 SH DFND 5 225 0 0 TIMKENSTEEL CORP COM SC 887399103 1 62 SH DFND 5 62 0 0 TIVO INC SC 888706AF5 5319 6000000 PRN SOLE 1 6000000 0 0 TJX COMPANIES INC SC 872540109 38427 490455 SH DFND 5 488855 0 1600 TJX COMPANIES INC SC 872540109 550 7021 SH DFND 8 7021 0 0 TJX COMPANIES INC SC 872540109 97 1235 SH OTR 4 1235 0 0 TJX COMPANIES INC SC 872540109 4330 55270 SH OTR 5 0 0 55270 TJX COS INC/THE SC 872540109 9823 125377 SH SOLE 1 125377 0 0 TORCHMARK CORP SC 891027104 182 3363 SH DFND 5 3363 0 0 TORCHMARK CORP SC 891027104 12 226 SH DFND 8 226 0 0 TORO CO SC 891092108 35 405 SH DFND 5 405 0 0 TORONTO DOMINION BANK SNC 891160509 77 1785 SH DFND 5 1785 0 0 TOTAL SA ADR SA 89151E109 234 5160 SH DFND 5 5160 0 0 TOTAL SA ADR SA 89151E109 681 15000 SH DFND 8 15000 0 0 TOTAL SA ADR SA 89151E109 171 3770 SH OTR 4 3770 0 0 TOTAL SYSTEM SERVICES SC 891906109 714 15000 SH DFND 3,5 15000 0 0 TOTAL SYSTEM SERVICES SC 891906109 71 1485 SH DFND 5 1485 0 0 TOTAL SYSTEM SERVICES SC 891906109 36 750 SH DFND 8 750 0 0 TOYOTA MTR LTD ADR SA 892331307 49 461 SH DFND 5 461 0 0 TOYOTA MTR LTD ADR SA 892331307 16 150 SH DFND 8 150 0 0 TRACTOR SUPPLY SC 892356106 61 673 SH DFND 5 673 0 0 TRANSCANADA CORP SNC 89353D107 118 3000 SH DFND 8 3000 0 0 TRANSDIGM GROUP INC COM SC 893641100 515 2336 SH DFND 4 0 0 2336 TRANSDIGM GROUP INC COM SC 893641100 34 153 SH DFND 5 153 0 0 TRANSDIGM GROUP INC COM SC 893641100 406 1841 SH OTR 5 0 0 1841 TRANSOCEAN LTD SNC H8817H100 3 296 SH DFND 5 296 0 0 TRAVEL CENTERS OF AMER LLC SE 894174101 1 157 SH DFND 5 157 0 0 TRAVELERS COS INC SC 89417E109 1007 8632 SH DFND 5 8632 0 0 TRAVELERS COS INC SC 89417E109 53 457 SH DFND 8 457 0 0 TRAVELERS COS INC SC 89417E109 20 172 SH OTR 8 172 0 0 TRAVELERS COS INC SC 89417E109 4502 38574 SH SOLE 1 38574 0 0 TRIMBLE NAVIGATION LTD SC 896239100 306 12320 SH DFND 4 0 0 12320 TRIMBLE NAVIGATION LTD SC 896239100 241 9718 SH OTR 5 0 0 9718 TRONOX LTD CL A SNC Q9235V101 2 285 SH DFND 5 285 0 0 TRUSTMARK CORP SC 898402102 16 712 SH DFND 5 712 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 132 4683 SH DFND 5 4683 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 28 1000 SH DFND 8 1000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 12 437 SH DFND 5 437 0 0 TWITTER INC SC 90184L102 7 404 SH DFND 5 404 0 0 TWITTER INC SC 90184L102 17 1000 SH DFND 8 1000 0 0 TWITTER INC SC 90184LAB8 7003 8000000 PRN SOLE 1 8000000 0 0 TWO HARBORS INVESTMNT CORP SRE 90187B101 2 260 SH DFND 5 260 0 0 TYCO INTERNATNL PLC USD6.7 SNC G91442106 80 2171 SH DFND 5 2171 0 0 TYCO INTERNATNL PLC USD6.7 SNC G91442106 14 375 SH DFND 8 375 0 0 TYLER TECHNOLOGIES INC SC 902252105 257 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 2887 43305 SH DFND 3,5 43305 0 0 TYSON FOODS SC 902494103 10 150 SH DFND 5 150 0 0 UBS AG JERSEY BRH ALERIAN FET 902641646 72 3000 SH DFND 8 3000 0 0 UBS GROUP AG SNC H42097107 2 127 SH DFND 5 127 0 0 UGI CORP NEW SC 902681105 98 2420 SH DFND 5 2420 0 0 UGI CORP NEW SC 902681105 13 322 SH DFND 8 322 0 0 ULTRAGENYX PHARMACEUTICAL SC 90400D108 46 725 SH DFND 7 725 0 0 UMPQUA HLDGS SC 904214103 4 244 SH DFND 5 244 0 0 UNDER ARMOUR INC SC 904311107 644 7587 SH DFND 5 7587 0 0 UNDER ARMOUR INC SC 904311107 679 8000 SH OTR 8 8000 0 0 UNIFI INC SC 904677200 11 464 SH DFND 5 464 0 0 UNIFI INC SC 904677200 76 3333 SH DFND 8 3333 0 0 UNIFIRST CORP MASS COM SC 904708104 79 725 SH DFND 5 725 0 0 UNILEVER NV ADR SNC 904784709 141 3150 SH DFND 4 3150 0 0 UNILEVER NV ADR SNC 904784709 1376 30792 SH DFND 5 30792 0 0 UNILEVER NV ADR SNC 904784709 194 4350 SH DFND 8 4350 0 0 UNILEVER NV ADR SNC 904784709 76 1700 SH OTR 4 1700 0 0 UNILEVER PLC ADR NEW SA 904767704 45 1000 SH DFND 4 1000 0 0 UNILEVER PLC ADR NEW SA 904767704 347 7686 SH DFND 5 7686 0 0 UNILEVER PLC ADR NEW SA 904767704 128 2830 SH DFND 8 2830 0 0 UNILEVER PLC ADR NEW SA 904767704 240 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 7244 91063 SH DFND 4 91063 0 0 UNION PACIFIC CORP SC 907818108 51960 653176 SH DFND 5 649193 0 3983 UNION PACIFIC CORP SC 907818108 433 5441 SH DFND 6 5441 0 0 UNION PACIFIC CORP SC 907818108 1731 21757 SH DFND 7 21757 0 0 UNION PACIFIC CORP SC 907818108 12419 156114 SH DFND 8 155303 0 811 UNION PACIFIC CORP SC 907818108 15064 189360 SH OTR 1 189360 0 0 UNION PACIFIC CORP SC 907818108 1288 16192 SH OTR 4 16192 0 0 UNION PACIFIC CORP SC 907818108 1736 21824 SH OTR 5 18321 0 3503 UNION PACIFIC CORP SC 907818108 86 1077 SH OTR 6 1077 0 0 UNION PACIFIC CORP SC 907818108 1181 14840 SH OTR 7 13041 0 1799 UNION PACIFIC CORP SC 907818108 1773 22293 SH OTR 8 22293 0 0 UNITED BANKSHARES INC W VA SC 909907107 34 917 SH DFND 5 917 0 0 UNITED CONTINENTAL HOLDING SC 910047109 1525 25475 SH DFND 3,5 25475 0 0 UNITED CONTINENTAL HOLDING SC 910047109 337 5632 SH DFND 5 5632 0 0 UNITED CONTINENTAL HOLDINGS IN SC 910047109 958 16000 SH SOLE 1 16000 0 0 UNITED FIRE GROUP INC COM SC 910340108 4 97 SH DFND 5 97 0 0 UNITED NATURAL FOODS SC 911163103 4 105 SH DFND 4 105 0 0 UNITED NATURAL FOODS SC 911163103 2 55 SH DFND 5 55 0 0 UNITED NATURAL FOODS SC 911163103 20 500 SH OTR 8 500 0 0 UNITED PARCEL SERV INC SC 911312106 4734 44881 SH SOLE 1 44881 0 0 UNITED PARCEL SERVICE CL B SC 911312106 95 900 SH DFND 4 900 0 0 UNITED PARCEL SERVICE CL B SC 911312106 491 4654 SH DFND 5 4654 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2438 23120 SH DFND 6 23120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 1233 11693 SH DFND 8 11693 0 0 UNITED RENTALS INC SC 911363109 3 55 SH DFND 4 55 0 0 UNITED RENTALS INC SC 911363109 368 5917 SH DFND 5 5917 0 0 UNITED RENTALS INC SC 911363109 24 380 SH DFND 6 380 0 0 UNITED RENTALS INC SC 911363109 253 4075 SH DFND 8 4075 0 0 UNITED STATES OIL FD LP FET 91232N108 27 2755 SH DFND 8 2755 0 0 UNITED TECHNOLOGIES SC 913017109 976 9755 SH DFND 5 9755 0 0 UNITED TECHNOLOGIES SC 913017109 37 372 SH DFND 7 372 0 0 UNITED TECHNOLOGIES SC 913017109 218 2178 SH DFND 8 1778 0 400 UNITED TECHNOLOGIES SC 913017109 96 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 3637 36330 SH OTR 8 36330 0 0 UNITED TECHNOLOGIES CORP SC 913017109 4606 46013 SH SOLE 1 46013 0 0 UNITED THERAPEUTICS CORP SC 91307C102 947 8500 SH SOLE 1 8500 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1925 14931 SH DFND 3,5 14931 0 0 UNITEDHEALTH GROUP INC SC 91324P102 260 2015 SH DFND 5 2015 0 0 UNITEDHEALTH GROUP INC SC 91324P102 68 525 SH DFND 7 525 0 0 UNITEDHEALTH GROUP INC SC 91324P102 211 1635 SH DFND 8 1635 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4206 32628 SH OTR 5 0 0 32628 UNITIL CORP COM SC 913259107 40 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 198 1585 SH DFND 4 1585 0 0 UNIV HEALTH SVC CLASS B SC 913903100 85832 688200 SH DFND 5 688200 0 0 UNIV HEALTH SVC CLASS B SC 913903100 418 3350 SH DFND 7 3350 0 0 UNIV HEALTH SVC CLASS B SC 913903100 32 260 SH DFND 8 260 0 0 UNIV HEALTH SVC CLASS B SC 913903100 16 125 SH OTR 1 0 0 125 UNIV HEALTH SVC CLASS B SC 913903100 193 1550 SH OTR 8 1550 0 0 US BANCORP DEL NEW SC 902973304 2535 62463 SH DFND 5 62463 0 0 US BANCORP DEL NEW SC 902973304 122 3000 SH DFND 7 3000 0 0 US BANCORP DEL NEW SC 902973304 411 10115 SH DFND 8 10115 0 0 US BANCORP DEL NEW SC 902973304 161816 3986600 SH OTR 1 3986600 0 0 US BANCORP DEL NEW SC 902973304 374 9213 SH OTR 5 0 0 9213 US BANCORP DEL NEW SC 902973304 430 10604 SH OTR 8 10604 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 11 225 SH DFND 5 225 0 0 VAIL RESORTS INC SC 91879Q109 9 66 SH DFND 5 66 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 6319 133902 SH DFND 5 133902 0 0 VALEANT PHARM INTL SNC 91911K102 9 345 SH DFND 5 345 0 0 VALEANT PHARM INTL SNC 91911K102 8 309 SH DFND 7 309 0 0 VALERO ENERGY CORP SC 91913Y100 962 15000 SH SOLE 1 15000 0 0 VALERO ENERGY NEW SC 91913Y100 50 774 SH DFND 4 774 0 0 VALERO ENERGY NEW SC 91913Y100 140 2190 SH DFND 5 2190 0 0 VALERO ENERGY NEW SC 91913Y100 570 8885 SH DFND 8 8885 0 0 VALERO ENERGY PARTNERS LP SML 91914J102 14 300 SH DFND 5 300 0 0 VALERO ENERGY PARTNERS LP SML 91914J102 25 528 SH DFND 8 264 0 264 VALIDUS HOLDINGS LTD SC G9319H102 7745 164116 SH SOLE 1 164116 0 0 VALLEY NATL BANCORP SC 919794107 565 59220 SH DFND 4 59220 0 0 VALSPAR CORP SC 920355104 8 73 SH DFND 5 73 0 0 VANGUARD ADMIRAL FDS ETF FET 921932828 133 1300 SH DFND 5 0 0 1300 VANGUARD CONSUMER STAPLES FET 92204A207 23 167 SH DFND 5 167 0 0 VANGUARD DIVIDEND APPREC FET 921908844 178 2195 SH DFND 5 2195 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1381 17000 SH DFND 8 17000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1534 18874 SH OTR 4 18874 0 0 VANGUARD FTSE ALL FEN 922042718 65562 702096 SH DFND 5 698966 0 3130 VANGUARD FTSE ALL FEN 922042718 1540 16495 SH DFND 8 16495 0 0 VANGUARD FTSE ALL FEN 922042718 286 3060 SH OTR 5 3060 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 24 675 SH DFND 5 675 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 3 79 SH DFND 4 79 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 11432 330595 SH DFND 5 328992 0 1603 VANGUARD FTSE EMER MKT ETF FEN 922042858 825 23872 SH DFND 8 23872 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 8 245 SH OTR 1 245 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 105 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 104 3000 SH OTR 5 3000 0 0 VANGUARD GLBL EX-US REAL FEN 922042676 337 6300 SH DFND 8 6300 0 0 VANGUARD GROWTH FDS FET 922908736 53 500 SH DFND 5 500 0 0 VANGUARD GROWTH FDS FET 922908736 485 4560 SH DFND 8 4560 0 0 VANGUARD GROWTH FDS FET 922908736 393 3690 SH OTR 1 3690 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2094 30324 SH DFND 5 30324 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 9233 133733 SH DFND 8 133733 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 18 180 SH DFND 5 180 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 273 2725 SH DFND 8 2725 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 619 7513 SH DFND 8 7513 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 105 1002 SH OTR 4 1002 0 0 VANGUARD INDX FD SM CAP FET 922908595 128 1075 SH DFND 8 1075 0 0 VANGUARD INDX FD SM CAP FET 922908595 150 1260 SH OTR 4 1260 0 0 VANGUARD INFO TECH FET 92204A702 197 1800 SH OTR 4 1800 0 0 VANGUARD LARGE-CAP ETF FET 922908637 113 1200 SH DFND 5 1200 0 0 VANGUARD LONG-TERM BOND ETF SC 921937793 1861 20000 SH SOLE 1 20000 0 0 VANGUARD MEGA CAP 300 FET 921910840 201 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 362 5165 SH OTR 8 5165 0 0 VANGUARD MEGACAP GROWTH FET 921910816 532 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 3457 28518 SH DFND 5 28518 0 0 VANGUARD MID CAP VIPERS FET 922908629 59 487 SH DFND 7 487 0 0 VANGUARD MID CAP VIPERS FET 922908629 1455 12000 SH DFND 8 12000 0 0 VANGUARD MID CAP VIPERS FET 922908629 521 4295 SH OTR 5 4295 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 10 110 SH DFND 5 110 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 174 2000 SH DFND 8 2000 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 450 9282 SH DFND 5 9282 0 0 VANGUARD NATL RES CO SML 92205F106 1 1000 SH DFND 5 1000 0 0 VANGUARD REIT FET 922908553 459 5475 SH DFND 5 5475 0 0 VANGUARD REIT FET 922908553 16 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 2779 33164 SH DFND 8 33164 0 0 VANGUARD S&P 500 ETF FET 922908363 1996 10585 SH DFND 4 10585 0 0 VANGUARD S&P 500 ETF FET 922908363 102114 541547 SH DFND 5 524354 0 17193 VANGUARD S&P 500 ETF FET 922908363 3509 18609 SH DFND 7 18609 0 0 VANGUARD S&P 500 ETF FET 922908363 15654 83017 SH DFND 8 83017 0 0 VANGUARD S&P 500 ETF FET 922908363 1018 5400 SH OTR 4 5400 0 0 VANGUARD S&P 500 ETF FET 922908363 3533 18738 SH OTR 5 18738 0 0 VANGUARD S&P 500 ETF FET 922908363 136 719 SH OTR 7 0 0 719 VANGUARD S&P 500 ETF FET 922908363 2023 10728 SH OTR 8 10728 0 0 VANGUARD S&P M-CAP 400 ETF FET 921932885 6 65 SH DFND 5 0 0 65 VANGUARD SHORT-TERM BOND FEN 921937827 807 10010 SH DFND 5 10010 0 0 VANGUARD SHORT-TERM BOND ETF SC 921937827 6934 86000 SH SOLE 1 86000 0 0 VANGUARD SHORT-TERM CORPORATE SC 92206C409 28811 360000 SH SOLE 1 360000 0 0 VANGUARD SMALL CAP FET 922908751 57632 516923 SH DFND 5 516923 0 0 VANGUARD SMALL CAP FET 922908751 53 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 700 6276 SH DFND 8 6276 0 0 VANGUARD SMALL CAP FET 922908751 946 8484 SH OTR 5 8484 0 0 VANGUARD SMALL CAP VALUE FET 922908611 397 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 104 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 8442 146337 SH DFND 5 146337 0 0 VANGUARD TOT WORLD STK FET 922042742 2786 48285 SH DFND 8 48285 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 8335 79519 SH DFND 5 79519 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1069 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 744 7095 SH OTR 8 7095 0 0 VANTIV INC SC 92210H105 185 3425 SH DFND 4 3425 0 0 VANTIV INC SC 92210H105 73677 1367420 SH DFND 5 1367420 0 0 VANTIV INC SC 92210H105 372 6895 SH DFND 7 6895 0 0 VANTIV INC SC 92210H105 13 245 SH OTR 1 0 0 245 VANTIV INC SC 92210H105 176 3275 SH OTR 8 3275 0 0 VARIAN MED SYS INC SC 92220P105 4 46 SH DFND 5 46 0 0 VCA INC. SC 918194101 110 1900 SH OTR 7 0 0 1900 VECTOR GROUP LTD SC 92240M108 90 3929 SH DFND 8 3929 0 0 VECTOR GROUP LTD SC 92240MBC1 10100 9000000 PRN SOLE 1 9000000 0 0 VECTREN CORP SC 92240G101 178 3525 SH DFND 5 3525 0 0 VECTREN CORP SC 92240G101 1567 31000 SH DFND 7 31000 0 0 VECTREN CORP SC 92240G101 30 586 SH OTR 7 586 0 0 VEECO INSTRUMENTS SC 922417100 3 136 SH DFND 5 136 0 0 VENTAS INC SC 92276F100 4 59 SH DFND 5 59 0 0 VENTAS INC SC 92276F100 37 582 SH OTR 8 582 0 0 VERINT SYSTEMS INC SC 92343XAA8 6321 7000000 PRN SOLE 1 7000000 0 0 VERISIGN INC SC 92343E102 204 2304 SH DFND 5 2304 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 4103 75878 SH DFND 3,5 75878 0 0 VERIZON COMMUNICATIONS SC 92343V104 256 4726 SH DFND 4 4726 0 0 VERIZON COMMUNICATIONS SC 92343V104 89841 1661259 SH DFND 5 1661259 0 0 VERIZON COMMUNICATIONS SC 92343V104 77 1429 SH DFND 7 1429 0 0 VERIZON COMMUNICATIONS SC 92343V104 3436 63542 SH DFND 8 63542 0 0 VERIZON COMMUNICATIONS SC 92343V104 143 2651 SH OTR 4 2651 0 0 VERIZON COMMUNICATIONS SC 92343V104 162 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 3 43 SH DFND 5 43 0 0 VERTEX PHARMACEUTICALS SC 92532F100 31 395 SH DFND 7 395 0 0 VF CORP SC 918204108 217 3346 SH DFND 5 3346 0 0 VF CORP SC 918204108 134 2069 SH DFND 8 2069 0 0 VIACOM INC CL B NEW SC 92553P201 68 1649 SH DFND 5 1649 0 0 VIACOM INC CL B NEW SC 92553P201 57 1381 SH DFND 8 1381 0 0 VIACOM INC CL B NEW SC 92553P201 25 600 SH OTR 5 600 0 0 VIAVI SOLUTIONS INC SC 46612JAF8 6669 7000000 PRN SOLE 1 7000000 0 0 VIAVI SOLUTIONS INC USD SC 925550105 0 17 SH DFND 5 17 0 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 0 5 SH DFND 5 5 0 0 VIRTUSA CORP SC 92827P102 6 152 SH DFND 4 152 0 0 VISA INC SC 92826C839 1343 17556 SH DFND 5 17556 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COMPANIES INC SC 969457100 20 1241 SH DFND 8 596 0 645 WILLIAMS PARTNERS LP SML 96949L105 10 491 SH DFND 5 491 0 0 WILLIAMS PARTNERS LP SML 96949L105 74 3638 SH DFND 7 3638 0 0 WILLIAMS PARTNERS LP SML 96949L105 76 3727 SH OTR 7 3727 0 0 WILLIAMS SONOMA SC 969904101 683 12482 SH DFND 4 0 0 12482 WILLIAMS SONOMA SC 969904101 82 1496 SH DFND 6 1496 0 0 WILLIAMS SONOMA SC 969904101 556 10163 SH OTR 5 0 0 10163 WINDSTREAM HLDGS INC SC 97382A200 3 387 SH OTR 4 387 0 0 WINDSTREAM HLDGS INC SC 97382A200 5 666 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 3 155 SH DFND 5 155 0 0 WISDOMTREE EM SMALL CAP FEN 97717W281 6989 185000 SH DFND 5 185000 0 0 WISDOMTREE EM SMALL CAP FEN 97717W281 113 3000 SH DFND 8 3000 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 33344 642225 SH DFND 3,5 642225 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 771 14842 SH DFND 5 14842 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 2640 50838 SH DFND 8 27539 0 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WORLD WIDE INC SC 978097103 101 5492 SH OTR 5 0 0 5492 WORKDAY INC CL A SC 98138H101 230 2991 SH OTR 5 686 0 2305 WORKDAY INC CL A SC 98138H101 1470 19135 SH OTR 7 0 0 19135 WORTHINGTON INDS INC SC 981811102 11 300 SH DFND 5 300 0 0 WP GLIMCHER INC SRE 92939N102 1 90 SH DFND 8 90 0 0 WPP PLC NEW SPON ADR SA 92937A102 149 1281 SH DFND 5 1281 0 0 WRIGHT MEDICAL GROUP INC SC 98235TAE7 6744 7000000 PRN SOLE 1 7000000 0 0 WT GENERAL MTRS 7/10/16 SW 37045V118 0 15 SH DFND 5 15 0 0 WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH DFND 5 15 0 0 WT SEARS HOLDINGS CORP SW 812350155 24 5475 SH DFND 5 5475 0 0 WTS AMER INTL GROUP 011921 SW 026874156 1 79 SH DFND 5 79 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH DFND 8 2 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH OTR 5 13 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 238 3115 SH DFND 4 3115 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 106588 1394585 SH DFND 5 1394585 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 516 6750 SH DFND 7 6750 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 17 218 SH DFND 8 218 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 19 250 SH OTR 1 0 0 250 WYNDHAM WORLDWIDE CORP SC 98310W108 246 3220 SH OTR 8 3220 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 1017 13300 SH SOLE 1 13300 0 0 WYNN RESORTS LTD SC 983134107 7 79 SH DFND 5 79 0 0 XCEL ENERGY INC SC 98389B100 58 1391 SH DFND 5 1391 0 0 XCEL ENERGY INC SC 98389B100 105 2510 SH DFND 8 2510 0 0 XCEL ENERGY INC SC 98389B100 4782 114358 SH SOLE 1 114358 0 0 XEROX CORP SC 984121103 21 1900 SH DFND 5 1900 0 0 XEROX CORP SC 984121103 20 1830 SH DFND 8 1830 0 0 XILINX INC SC 983919101 5 100 SH DFND 4 100 0 0 XILINX INC SC 983919101 42 886 SH DFND 5 886 0 0 XYLEM INC SC 98419M100 10 240 SH DFND 5 240 0 0 XYLEM INC SC 98419M100 139 3410 SH OTR 4 3410 0 0 YAHOO INC SC 984332106 32 874 SH DFND 5 874 0 0 YAHOO INC SC 984332106 1 37 SH DFND 8 0 0 37 YAHOO INC SC 984332AF3 1982 2000000 PRN SOLE 1 2000000 0 0 YAMANA GOLD SNC 98462Y100 6 2000 SH DFND 8 2000 0 0 YORK WATER CO SC 987184108 456 14955 SH DFND 8 14955 0 0 YUM BRANDS INC SC 988498101 366 4468 SH DFND 5 4468 0 0 YUM BRANDS INC SC 988498101 1334 16293 SH DFND 8 16293 0 0 YUM BRANDS INC SC 988498101 255 3112 SH OTR 5 0 0 3112 ZIMMER BIOMET HOLDINGS INC SC 98956P102 11616 108941 SH DFND 4 108941 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 87813 823528 SH DFND 5 818558 0 4970 ZIMMER BIOMET HOLDINGS INC SC 98956P102 555 5209 SH DFND 6 5209 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 2935 27524 SH DFND 7 27524 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 21080 197695 SH DFND 8 196640 0 1055 ZIMMER BIOMET HOLDINGS INC SC 98956P102 23556 220915 SH OTR 1 220915 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1706 15996 SH OTR 4 15996 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 2660 24943 SH OTR 5 24943 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 134 1255 SH OTR 6 1255 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1881 17645 SH OTR 7 15592 0 2053 ZIMMER BIOMET HOLDINGS INC SC 98956P102 2618 24548 SH OTR 8 24548 0 0 ZIONS BANCORPORATION SC 989701107 2866 118363 SH DFND 5 118363 0 0 ZIX CORP SC 98974P100 1 298 SH DFND 5 298 0 0 ZOETIS INC SC 98978V103 212 4780 SH DFND 5 4780 0 0 ZOETIS INC SC 98978V103 13 286 SH DFND 8 286 0 0