0001140361-16-085781.txt : 20161110 0001140361-16-085781.hdr.sgml : 20161110 20161110141918 ACCESSION NUMBER: 0001140361-16-085781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987338 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 09-30-2016 09-30-2016 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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ARROW FINANCIAL SC 042744102 213 6489 SH DFND 5 6489 0 0 ARTESIAN RESOURCES CORP SC 043113208 402 14100 SH DFND 5 14100 0 0 ARTHUR J GALLAGHER & CO SC 363576109 4704 92472 SH SOLE 1 92472 0 0 ARTISAN PRTS ASSET MGT A SC 04316A108 9 316 SH DFND 5 316 0 0 ASML HOLDING NV ADR SA N07059210 33 301 SH DFND 5 301 0 0 ASPEN INSURANCE SNC G05384105 2 38 SH DFND 5 38 0 0 ASPEN TECHNOLOGY SC 045327103 2358 50400 SH DFND 5 50400 0 0 ASTRAZENCA PLC SPON ADR SA 046353108 631 19200 SH DFND 5 19200 0 0 ASTRAZENCA PLC SPON ADR SA 046353108 354 10759 SH DFND 8 9309 0 1450 ASTRONICS CORP SC 046433108 24 540 SH DFND 5 540 0 0 AT&T INC SC 00206R102 38 930 SH DFND 4 930 0 0 AT&T INC SC 00206R102 1646 40537 SH DFND 5 40537 0 0 AT&T INC SC 00206R102 32 800 SH DFND 7 800 0 0 AT&T INC SC 00206R102 624 15377 SH DFND 8 15377 0 0 AT&T INC SC 00206R102 479 11800 SH OTR 4 11800 0 0 AT&T INC SC 00206R102 22 534 SH OTR 7 534 0 0 AT&T INC SC 00206R102 84 2058 SH OTR 8 2058 0 0 AT&T INC SC 00206R102 4180 102922 SH SOLE 1 102922 0 0 ATHENAHEALTH INC SC 04685W103 104 825 SH DFND 5 825 0 0 ATHENAHEALTH INC SC 04685W103 9 72 SH DFND 8 72 0 0 ATLAS AIR WORLDWIDE HLDGS SC 049164205 17 405 SH DFND 5 405 0 0 ATLAS FINANCIAL HLDNGS INC SNC G06207115 172 10900 SH DFND 5 10900 0 0 ATMOS ENERGY CORP SC 049560105 50 668 SH DFND 5 668 0 0 ATN INTERNATIONAL INC. SC 00215F107 670 10300 SH DFND 5 10300 0 0 ATRION CORP SC 049904105 896 2100 SH DFND 5 2100 0 0 ATWOOD OCEANICS INC SC 050095108 5 540 SH DFND 5 540 0 0 AUTO TRADER GROUP PLC SA 05277E104 6 4730 SH DFND 5 4730 0 0 AUTOMATIC DATA PROCESSING SC 053015103 753 8543 SH DFND 5 7213 0 1330 AUTOMATIC DATA PROCESSING SC 053015103 61 697 SH DFND 8 697 0 0 AUTOMATIC DATA PROCESSING SC 053015103 215641 2444910 SH OTR 1 2444910 0 0 AUTOMATIC DATA PROCESSING SC 053015103 41 468 SH OTR 4 468 0 0 AUTOZONE INC SC 053332102 3289 4280 SH DFND 3,5 4280 0 0 AUTOZONE INC SC 053332102 297 386 SH DFND 4 386 0 0 AUTOZONE INC SC 053332102 98232 127850 SH DFND 5 127850 0 0 AUTOZONE INC SC 053332102 138 180 SH DFND 7 180 0 0 AUTOZONE INC SC 053332102 1136 1478 SH DFND 8 1478 0 0 AVALONBAY COMMUNITIES INC SC 053484101 44 248 SH DFND 5 248 0 0 AVE INC CREDIT STRATEGIES FEF 05358E106 163 12600 SH DFND 5 12600 0 0 AVENUE INCOME CREDIT STRATEGIE SC 05358E106 999 77008 SH SOLE 1 77008 0 0 AVERY DENNISON CORP SC 053611109 39 500 SH DFND 4 500 0 0 AVISTA CORP SC 05379B107 2248 53800 SH DFND 5 53800 0 0 AVNET INC SC 053807103 3 70 SH DFND 5 70 0 0 AVON PRODUCTS SC 054303102 9 1536 SH DFND 5 1536 0 0 AVX CORPORATION NEW SC 002444107 211 15300 SH DFND 5 15300 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 36 662 SH DFND 5 662 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 54 1000 SH DFND 8 1000 0 0 AZZ INC SC 002474104 1854 28400 SH DFND 5 28400 0 0 B&G FOODS INC SC 05508R106 1884 38300 SH DFND 5 38300 0 0 B&M EUROPEAN VALUE RETAIL SA 05590Y100 10 725 SH DFND 5 725 0 0 BADGER METER INC SC 056525108 10 288 SH DFND 5 288 0 0 BAIDU.COM ADR SA 056752108 6798 37340 SH DFND 5 37340 0 0 BAKER HUGHES INC SC 057224107 25 488 SH DFND 5 488 0 0 BALCHEM CORP SC 057665200 2450 31600 SH DFND 5 31600 0 0 BALDWIN & LYONS INC CL B SC 057755209 287 11200 SH DFND 5 11200 0 0 BALL CORP SC 058498106 84 1021 SH DFND 5 1021 0 0 BANCFIRST CORP SC 05945F103 711 9800 SH DFND 5 9800 0 0 BANCO BILBAO VIZ AR ADR SA 05946K101 9 1561 SH DFND 5 1561 0 0 BANCO BRADESCO ADR PFD SA 059460303 10632 1172231 SH DFND 5 1172231 0 0 BANCO SANTAN CHILE ADR SA 05965X109 7057 341100 SH DFND 5 341100 0 0 BANCO SANTANDER SA ADR SA 05964H105 1 128 SH DFND 5 128 0 0 BANCO SANTANDER SA ADR SA 05964H105 1 248 SH DFND 8 248 0 0 BANCOLOMBIA SA SPON ADR SA 05968L102 8138 208465 SH DFND 5 208465 0 0 BANK NEW YORK MELLON CORP SC 064058100 3173 79570 SH DFND 3,5 79570 0 0 BANK NEW YORK MELLON CORP SC 064058100 271 6796 SH DFND 4 6796 0 0 BANK NEW YORK MELLON CORP SC 064058100 96086 2409385 SH DFND 5 2409385 0 0 BANK NEW YORK MELLON CORP SC 064058100 1041 26095 SH DFND 8 26095 0 0 BANK OF AMERICA CORP SC 060505104 280 17873 SH DFND 5 17873 0 0 BANK OF AMERICA CORP SC 060505104 9 600 SH DFND 8 600 0 0 BANK OF AMERICA CORP SC 060505104 558 35648 SH OTR 8 35648 0 0 BANK OF HAWAII CORP SC 062540109 14 197 SH DFND 5 197 0 0 BANK OF MARIN BANCORP SC 063425102 114 2300 SH DFND 5 2300 0 0 BANKFINANCIAL CORP SC 06643P104 164 12900 SH DFND 5 12900 0 0 BANKUNITED INC SC 06652K103 6 195 SH DFND 4 195 0 0 BAR HBR BANKSHARES COM SC 066849100 184 5000 SH DFND 5 5000 0 0 BARCLAYS BK ADR PFD 8.125 SA 06739H362 601 23100 SH DFND 5 23100 0 0 BARCLAYS BK ETN EUR 50 FEN 06742C129 19 211 SH DFND 5 211 0 0 BARCLAYS BK PFD 7.1% ADR SA 06739H776 5 200 SH DFND 8 200 0 0 BARCLAYS BL PLC GBL HI YLD FEN 06742C152 506 3830 SH DFND 5 3830 0 0 BARCLAYS PLC ADR SA 06738E204 64 7325 SH DFND 5 7325 0 0 BARD CR INC SC 067383109 184 820 SH DFND 4 820 0 0 BARD CR INC SC 067383109 104656 466629 SH DFND 5 466629 0 0 BARD CR INC SC 067383109 538 2400 SH DFND 7 2400 0 0 BARD CR INC SC 067383109 375 1671 SH DFND 8 1671 0 0 BARD CR INC SC 067383109 447 1995 SH OTR 1 0 0 1995 BARINGS GLOBAL SHORT DURATION SC 06760L100 8647 464122 SH SOLE 1 464122 0 0 BARINGS PARTICIPATION INVESTOR SC 06761A103 1465 100709 SH SOLE 1 100709 0 0 BARNES GROUP INC SC 067806109 5 131 SH DFND 5 131 0 0 BARRICK GOLD CORP SNC 067901108 4 200 SH DFND 5 200 0 0 BAXTER INTERNATIONAL INC SC 071813109 51799 1088214 SH DFND 5 1088214 0 0 BAXTER INTERNATIONAL INC SC 071813109 143 3000 SH DFND 7 3000 0 0 BAXTER INTERNATIONAL INC SC 071813109 81 1707 SH DFND 8 1707 0 0 BAXTER INTERNATIONAL INC SC 071813109 50 1043 SH OTR 4 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 114 2400 SH OTR 7 2400 0 0 BAXTER INTERNATIONAL INC SC 071813109 4469 93886 SH SOLE 1 93886 0 0 BB&T CORP SC 054937107 61 1628 SH DFND 5 1628 0 0 BB&T CORP SC 054937107 249 6590 SH DFND 8 6590 0 0 BB&T CORP SC 054937107 75 1975 SH OTR 4 1975 0 0 BCE INC COM NEW SNC 05534B760 61 1319 SH DFND 5 1319 0 0 BCE INC COM NEW SNC 05534B760 20 440 SH DFND 8 440 0 0 BE AEROSPACE INC SC 073302101 19 363 SH DFND 5 363 0 0 BEACON ROOFING SUPPLY SC 073685109 7 163 SH DFND 4 163 0 0 BEACON ROOFING SUPPLY SC 073685109 7 161 SH DFND 5 161 0 0 BECTON DICKINSON & CO SC 075887109 1029 5724 SH DFND 5 5724 0 0 BECTON DICKINSON & CO SC 075887109 168 936 SH DFND 7 936 0 0 BECTON DICKINSON & CO SC 075887109 762 4242 SH DFND 8 4242 0 0 BECTON DICKINSON & CO SC 075887109 186365 1036915 SH OTR 1 1036915 0 0 BECTON DICKINSON & CO SC 075887109 384 2135 SH OTR 5 0 0 2135 BED BATH & BEYOND INC SC 075896100 1366 31675 SH DFND 3,5 31675 0 0 BED BATH & BEYOND INC SC 075896100 47 1081 SH DFND 5 1081 0 0 BEL FUSE INC CL B+ SC 077347300 381 15800 SH DFND 5 15800 0 0 BEMIS CO INC SC 081437105 7 128 SH DFND 5 128 0 0 BEMIS CO INC SC 081437105 10 190 SH DFND 8 190 0 0 BENCHMARK ELECTRONICS SC 08160H101 1629 65300 SH DFND 5 65300 0 0 BERKLEY WR CORP SC 084423102 36 630 SH DFND 5 630 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 216 1 SH DFND 4 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 216 1 SH DFND 5 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 216 1 SH DFND 8 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 865 4 SH OTR 4 4 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1946 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 289 2000 SH DFND 4 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 12484 86412 SH DFND 5 85952 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 237 1642 SH DFND 7 1642 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 354 2450 SH DFND 8 2450 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 224704 1555370 SH OTR 1 1555370 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 347 2400 SH OTR 4 2400 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 59 406 SH OTR 5 406 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 188 1300 SH OTR 7 1300 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 7 50 SH OTR 8 50 0 0 BERKSHIRE HILLS BANCORP SC 084680107 1283 46300 SH DFND 5 46300 0 0 BERRY PLASTICS SC 08579W103 185 4210 SH DFND 7 4210 0 0 BGC PARTNERS INC SC 05541T101 1571 179500 SH DFND 4 179500 0 0 BGC PARTNERS INC SC 05541T101 79 9000 SH DFND 5 9000 0 0 BGC PARTNERS INC SC 05541T101 114 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 11 325 SH DFND 5 325 0 0 BHP BILLITON LTD ADR SA 088606108 17 500 SH OTR 5 500 0 0 BHP BILLITON LTD ADR SA 088606108 5 150 SH OTR 7 150 0 0 BHP BILLITON PLC-ADR SA 05545E209 1 41 SH DFND 5 41 0 0 BIDVEST GROUP LTD SNC S1201R162 0 0 SH DFND 5 0 0 0 BIG LOTS INC SC 089302103 12787 267792 SH DFND 5 267792 0 0 BIGLARI HOLDINGS INC SC 08986R101 741 1700 SH DFND 5 1700 0 0 BIOGEN INC SC 09062X103 277 884 SH DFND 5 884 0 0 BIOGEN INC SC 09062X103 20 63 SH DFND 8 63 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 15 157 SH DFND 5 157 0 0 BIO-RAD LABORATORIES CL A SC 090572207 6 39 SH DFND 5 39 0 0 BIO-TECHNE CORP NPV SC 09073M104 474 4330 SH DFND 4 0 0 4330 BIO-TECHNE CORP NPV SC 09073M104 15 140 SH DFND 5 140 0 0 BIO-TECHNE CORP NPV SC 09073M104 371 3389 SH OTR 5 0 0 3389 BJ'S RESTAURANTS INC SC 09180C106 2180 61331 SH DFND 5 35600 0 25731 BLACK HILLS CORP SC 092113109 1030 16821 SH DFND 5 16821 0 0 BLACK HILLS CORP SC 092113109 9 150 SH DFND 8 150 0 0 BLACKBAUD INC SC 09227Q100 929 14005 SH DFND 5 14005 0 0 BLACKHAWK NETWORK HLDGS I SC 09238E104 25 815 SH DFND 5 815 0 0 BLACKROCK CAP INVEST CP SC 092533108 605 73074 SH DFND 5 73074 0 0 BLACKROCK CAPITAL INVEST SC 092533AB4 4138 4000000 PRN SOLE 1 4000000 0 0 BLACKROCK CORPORATE HIGH YIELD SC 09255P107 2509 231864 SH SOLE 1 231864 0 0 BLACKROCK CREDIT ALLOCATION IN SC 092508100 6628 496490 SH SOLE 1 496490 0 0 BLACKROCK DEBT STRATEGIES FUND SC 09255R103 4581 1254989 SH SOLE 1 1254989 0 0 BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 3122 231570 SH SOLE 1 231570 0 0 BLACKROCK INC SC 09247X101 115 316 SH DFND 5 316 0 0 BLACKROCK INC SC 09247X101 73 202 SH DFND 8 202 0 0 BLACKROCK INCOME TRUST INC SC 09247F100 4892 755000 SH SOLE 1 755000 0 0 BLACKROCK LIMITED DURATION INC SC 09249W101 9933 640000 SH SOLE 1 640000 0 0 BLACKROCK MULTI-SECTOR INCOME SC 09258A107 17778 1041497 SH SOLE 1 1041497 0 0 BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 17276 1157931 SH SOLE 1 1157931 0 0 BLACKSTONE MORTGAGE TRUST INC SC 09257WAA8 5556 5000000 PRN SOLE 1 5000000 0 0 BLKROCK DEBT STRA FND INC FEF 09255R103 157 43000 SH DFND 5 43000 0 0 BLOCK H&R INC SC 093671105 10 414 SH DFND 5 414 0 0 BLOOMIN BRANDS INC SC 094235108 1921 111400 SH DFND 5 111400 0 0 BLUE CAPITAL REINSURANCE H SNC 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BRISTOL-MYERS SQUIBB CO SC 110122108 329 6104 SH OTR 5 6104 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 826 15327 SH OTR 8 15327 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 82 640 SH DFND 5 640 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 234 6657 SH DFND 4 0 0 6657 BRKFLD ASSET MGMT CL A SNC 112585104 1583 45000 SH DFND 5 45000 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 7 200 SH DFND 8 200 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 184 5235 SH OTR 5 0 0 5235 BROADCOM LTD SNC Y09827109 8740 50662 SH DFND 4 50662 0 0 BROADCOM LTD SNC Y09827109 68619 397747 SH DFND 5 395431 0 2316 BROADCOM LTD SNC Y09827109 383 2221 SH DFND 6 2221 0 0 BROADCOM LTD SNC Y09827109 2643 15319 SH DFND 7 15319 0 0 BROADCOM LTD SNC Y09827109 17040 98770 SH DFND 8 97885 0 885 BROADCOM LTD SNC Y09827109 20015 116015 SH OTR 1 116015 0 0 BROADCOM LTD SNC Y09827109 1139 6603 SH OTR 4 6603 0 0 BROADCOM LTD SNC Y09827109 1834 10631 SH OTR 5 10631 0 0 BROADCOM LTD SNC Y09827109 69 399 SH OTR 6 399 0 0 BROADCOM LTD SNC Y09827109 1768 10246 SH OTR 7 9250 0 996 BROADCOM LTD SNC Y09827109 1761 10205 SH OTR 8 10205 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 68 1000 SH DFND 5 1000 0 0 BROADSOFT INC SC 11133B409 29 622 SH DFND 5 622 0 0 BROCADE COMM SYS NEW SC 111621306 2 232 SH DFND 5 232 0 0 BROCADE COMMUNICATIONS SYSTEMS SC 111621AQ1 17672 18000000 PRN SOLE 1 18000000 0 0 BROOKFIELD BUSINESS PART SNC G16234109 24 900 SH DFND 5 900 0 0 BROOKFIELD MORTGAGE OPPORTUNIT SC 112792106 9528 635203 SH SOLE 1 635203 0 0 BROOKFIELD MTGE OPPTY INC FEF 112792106 173 11500 SH DFND 5 11500 0 0 BROOKFIELD PPTY PARTNERSLP SML G16249107 124 5431 SH DFND 7 5431 0 0 BROOKFIELD TOTAL RETURN FUND I SC 11283U108 1467 65444 SH SOLE 1 65444 0 0 BROOKLINE BANCORP (NEW) SC 11373M107 790 64800 SH DFND 5 64800 0 0 BROOKS AUTOMATION NEW SC 114340102 572 42000 SH DFND 5 42000 0 0 BROWN FORMAN CORP CL B SC 115637209 3627 76458 SH DFND 5 76458 0 0 BRUKER BIOSCIENCES CORP SC 116794108 267 11797 SH DFND 4 0 0 11797 BRUKER BIOSCIENCES CORP SC 116794108 210 9260 SH OTR 5 0 0 9260 BRYN MAWR BK COM SC 117665109 550 17200 SH DFND 5 17200 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 251 3506 SH DFND 5 3506 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 14 200 SH DFND 8 200 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 155 1100 SH DFND 5 1100 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH OTR 4 25 0 0 BURLINGTON STORES INC SC 122017106 12 148 SH DFND 4 148 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 441 6263 SH DFND 3,5 6263 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 13 184 SH DFND 5 184 0 0 CABELAS INC SC 126804301 66 1200 SH DFND 5 1200 0 0 CABLE ONE INC SC 12685J105 16 28 SH DFND 5 28 0 0 CABOT MICROELECTRONICS SC 12709P103 1844 34847 SH DFND 5 34847 0 0 CABOT OIL & GAS CORP CL A SC 127097103 4 141 SH DFND 5 141 0 0 CA-INC SC 12673P105 43 1301 SH DFND 5 1301 0 0 CA-INC SC 12673P105 13 395 SH DFND 8 395 0 0 CALAMP CORP SC 128126AB5 5487 6000000 PRN SOLE 1 6000000 0 0 CALAVO GROWERS INC SC 128246105 819 12515 SH DFND 5 12515 0 0 CALERES INC NPV SC 129500104 119 4700 SH DFND 5 4700 0 0 CALIFORNIA RESOURCES CORP SC 13057Q206 0 11 SH DFND 5 11 0 0 CALIFORNIA RESOURCES CORP SC 13057Q206 1 84 SH DFND 8 84 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 96 3000 SH DFND 8 3000 0 0 CAL-MAINE FOODS INC SC 128030202 1680 43600 SH DFND 5 43600 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 20 4500 SH OTR 7 4500 0 0 CAMBREX CORPORATION SC 132011107 462 10384 SH DFND 5 10384 0 0 CAMDEN NATIONAL CORP SC 133034108 906 18973 SH DFND 5 18973 0 0 CAMDEN PPTY TR SBI SC 133131102 17 204 SH DFND 5 204 0 0 CAMPBELL SOUP CO SC 134429109 2376 43445 SH DFND 3,5 43445 0 0 CAMPBELL SOUP CO SC 134429109 45 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 35 540 SH DFND 5 540 0 0 CANADIAN NATURAL RES SNC 136385101 299 9342 SH OTR 5 0 0 9342 CANADIAN PAC RY LTD SNC 13645T100 38 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 20 130 SH DFND 5 130 0 0 CANADIAN PAC RY LTD SNC 13645T100 38 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 343 2245 SH OTR 5 0 0 2245 CANTEL MEDICAL SC 138098108 1092 14000 SH DFND 5 14000 0 0 CAPELLA EDUCATION SC 139594105 859 14800 SH DFND 5 14800 0 0 CAPITAL CITY BK GROUP SC 139674105 102 6900 SH DFND 5 6900 0 0 CAPITAL ONE FINANCIAL SC 14040H105 458 6371 SH DFND 5 6371 0 0 CAPITAL ONE FINANCIAL SC 14040H105 111 1540 SH DFND 8 1540 0 0 CAPITOL FEDERAL FINANCIAL INC SC 14057J101 5704 405373 SH SOLE 1 405373 0 0 CARDINAL HEALTH INC SC 14149Y108 8481 109156 SH DFND 5 109156 0 0 CARDINAL HEALTH INC SC 14149Y108 3669 47224 SH SOLE 1 47224 0 0 CARDTRONICS INC SC 14161HAG3 2021 2000000 PRN SOLE 1 2000000 0 0 CARDTRONICS PLC SNC G1991C105 2116 47454 SH DFND 5 47454 0 0 CARMAX INC SC 143130102 48 900 SH DFND 5 900 0 0 CARMAX INC SC 143130102 16 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 163 3062 SH OTR 5 0 0 3062 CARNIVAL CORP CL A SC 143658300 56 1141 SH DFND 5 1141 0 0 CARNIVAL CORP CL A SC 143658300 8 163 SH DFND 8 163 0 0 CARNIVAL PLC ADR SA 14365C103 14 294 SH DFND 5 294 0 0 CAROLINA FINANCIAL CORP SC 143873107 239 10700 SH DFND 5 10700 0 0 CARROLS RESTAURANT GROUP SC 14574X104 849 64300 SH DFND 5 64300 0 0 CARTER'S INC SC 146229109 14 159 SH DFND 5 159 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 605 58700 SH DFND 5 58700 0 0 CASS INFORMATION SYS INC SC 14808P109 6 99 SH DFND 5 99 0 0 CATCHMARK TIMBER TRUST INC SRE 14912Y202 390 33400 SH DFND 5 33400 0 0 CATERPILLAR INC SC 149123101 36 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 369 4152 SH DFND 5 4152 0 0 CATERPILLAR INC SC 149123101 107 1200 SH DFND 8 1200 0 0 CATERPILLAR INC SC 149123101 124 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 95 3094 SH DFND 5 3094 0 0 CBIZ INC SC 124805102 801 71600 SH DFND 5 71600 0 0 CBRE GROUP INC SC 12504L109 2 81 SH DFND 5 81 0 0 CBS CORP CL B NEW SC 124857202 9450 172634 SH DFND 4 172634 0 0 CBS CORP CL B NEW SC 124857202 71808 1311795 SH DFND 5 1304127 0 7668 CBS CORP CL B NEW SC 124857202 411 7515 SH DFND 6 7515 0 0 CBS CORP CL B NEW SC 124857202 2901 52996 SH DFND 7 52996 0 0 CBS CORP CL B NEW SC 124857202 17308 316194 SH DFND 8 313504 0 2690 CBS CORP CL B NEW SC 124857202 21759 397500 SH OTR 1 397500 0 0 CBS CORP CL B NEW SC 124857202 1120 20467 SH OTR 4 20467 0 0 CBS CORP CL B NEW SC 124857202 1911 34915 SH OTR 5 34915 0 0 CBS CORP CL B NEW SC 124857202 96 1755 SH OTR 6 1755 0 0 CBS CORP CL B NEW SC 124857202 1797 32825 SH OTR 7 29535 0 3290 CBS CORP CL B NEW SC 124857202 1809 33043 SH OTR 8 33043 0 0 CDW CORP/DE SC 12514G108 7588 165922 SH DFND 4 165922 0 0 CDW CORP/DE SC 12514G108 58753 1284781 SH DFND 5 1277216 0 7565 CDW CORP/DE SC 12514G108 332 7260 SH DFND 6 7260 0 0 CDW CORP/DE SC 12514G108 2356 51524 SH DFND 7 51524 0 0 CDW CORP/DE SC 12514G108 14153 309483 SH DFND 8 306733 0 2750 CDW CORP/DE SC 12514G108 17496 382601 SH OTR 1 382601 0 0 CDW CORP/DE SC 12514G108 921 20147 SH OTR 4 20147 0 0 CDW CORP/DE SC 12514G108 1565 34225 SH OTR 5 34225 0 0 CDW CORP/DE SC 12514G108 75 1650 SH OTR 6 1650 0 0 CDW CORP/DE SC 12514G108 1453 31784 SH OTR 7 28709 0 3075 CDW CORP/DE SC 12514G108 1422 31098 SH OTR 8 31098 0 0 CEB INC. SC 125134106 9 170 SH DFND 5 170 0 0 CEF FIFTH ST FIN CORP SC 31678A103 200 34341 SH DFND 5 34341 0 0 CELANESE CRP DEL COM SER A SC 150870103 25 370 SH DFND 5 370 0 0 CELANESE CRP DEL COM SER A SC 150870103 32 481 SH DFND 8 481 0 0 CELANESE CRP DEL COM SER A SC 150870103 32 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 967 9253 SH DFND 5 9253 0 0 CELGENE CORP SC 151020104 39 375 SH DFND 7 375 0 0 CELGENE CORP SC 151020104 434 4149 SH OTR 5 800 0 3349 CEMEX SAB DE CC ADR SA 151290889 12 1463 SH DFND 5 1463 0 0 CENOVUS ENERGY SNC 15135U109 10 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 20 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SNC 15135U109 10 684 SH OTR 4 684 0 0 CENTERPOINT ENERGY INC SC 15189T107 199 8585 SH DFND 5 8585 0 0 CENTERPOINT ENERGY INC SC 15189T107 612 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 46 2000 SH OTR 7 2000 0 0 CENTERSTATE BANKS INC SC 15201P109 204 11500 SH DFND 5 11500 0 0 CENTRAL GARDEN & PET CL A SC 153527205 1634 65900 SH DFND 5 65900 0 0 CENTRAL GARDEN & PET CO SC 153527106 146 5600 SH DFND 5 5600 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 1288 51136 SH DFND 5 51136 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 244 15400 SH DFND 5 15400 0 0 CENTURYLINK INC SC 156700106 1 44 SH DFND 5 44 0 0 CENTURYLINK INC SC 156700106 14 500 SH OTR 5 500 0 0 CERNER CORP SC 156782104 108 1743 SH DFND 5 1743 0 0 CERNER CORP SC 156782104 89 1446 SH OTR 4 1446 0 0 CERNER CORP SC 156782104 340 5507 SH OTR 5 0 0 5507 CERNER CORP SC 156782104 37 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 3 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 3 410 SH OTR 4 410 0 0 CHANNELADVISOR CORP COM SC 159179100 136 10500 SH DFND 5 10500 0 0 CHANNELADVISOR CORP COM SC 159179100 2 176 SH OTR 5 176 0 0 CHARLES RIVER LABS SC 159864107 158 1890 SH OTR 7 0 0 1890 CHARTER COMMUNICATIONS INC SC 16119P108 5 19 SH DFND 5 19 0 0 CHARTER FINANCIAL CORP/MD SC 16122W108 112 8700 SH DFND 5 8700 0 0 CHASE CORP SC 16150R104 657 9500 SH DFND 5 9500 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 206 10700 SH DFND 5 10700 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 111 1425 SH DFND 4 1425 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 67006 863370 SH DFND 5 863370 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 375 4830 SH DFND 7 4830 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 225 2902 SH OTR 1 0 0 2902 CHECK POINT SOFTWARE TECH SNC M22465104 154 1990 SH OTR 8 1990 0 0 CHEESECAKE FACTORY INC SC 163072101 19625 392026 SH DFND 5 279548 0 112478 CHEESECAKE FACTORY INC/THE SC 163072101 2389 47715 SH SOLE 1 47715 0 0 CHEMED CORP SC 16359R103 2352 16672 SH DFND 5 16672 0 0 CHEMOURS CO SC 163851108 76 4740 SH DFND 5 4740 0 0 CHEMOURS CO SC 163851108 14 866 SH DFND 8 866 0 0 CHEMOURS CO SC 163851108 6 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 1 44 SH OTR 5 44 0 0 CHEMOURS CO SC 163851108 7 408 SH OTR 8 408 0 0 CHEMTURA CORP SC 163893209 195 5940 SH OTR 7 0 0 5940 CHESAPEAKE ENERGY CORP SC 165167107 6 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1600 26200 SH DFND 5 26200 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 177 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1099 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1053 10231 SH DFND 4 10231 0 0 CHEVRON CORP SC 166764100 2525 24538 SH DFND 5 24538 0 0 CHEVRON CORP SC 166764100 41 400 SH DFND 7 400 0 0 CHEVRON CORP SC 166764100 679 6597 SH DFND 8 6597 0 0 CHEVRON CORP SC 166764100 1531 14876 SH OTR 4 14876 0 0 CHEVRON CORP SC 166764100 998 9697 SH OTR 5 9697 0 0 CHEVRON CORP SC 166764100 68 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 1189 11557 SH OTR 8 11557 0 0 CHIMERA INVT CORP COM SRE 16934Q208 230 14392 SH DFND 5 14392 0 0 CHINA BIOLOGIC PRODCTS INC SC 16938C106 9 71 SH DFND 5 71 0 0 CHINA EASTERN AIRLINES ADR SA 16937R104 2 65 SH DFND 5 65 0 0 CHINA EVERBRIGHT LTD SNC Y1421G106 0 0 SH DFND 5 0 0 0 CHINA LIFE INS ADR SA 16939P106 5 386 SH DFND 5 386 0 0 CHINA LODGING GROUP LTD SA 16949N109 2 53 SH DFND 5 53 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 14771 240103 SH DFND 5 240103 0 0 CHINA NATL OFFSHORE ADS SA 126132109 15510 122619 SH DFND 5 122619 0 0 CHINA TELECOM ADR SA 169426103 6342 124264 SH DFND 4 124264 0 0 CHINA TELECOM ADR SA 169426103 63359 1241364 SH DFND 5 1235572 0 5792 CHINA TELECOM ADR SA 169426103 267 5240 SH DFND 6 5240 0 0 CHINA TELECOM ADR SA 169426103 1940 38018 SH DFND 7 38018 0 0 CHINA TELECOM ADR SA 169426103 12379 242537 SH DFND 8 240445 0 2092 CHINA TELECOM ADR SA 169426103 738 14465 SH OTR 4 14465 0 0 CHINA TELECOM ADR SA 169426103 1321 25884 SH OTR 5 25884 0 0 CHINA TELECOM ADR SA 169426103 67 1310 SH OTR 6 1310 0 0 CHINA TELECOM ADR SA 169426103 1240 24293 SH OTR 7 21782 0 2511 CHINA TELECOM ADR SA 169426103 1139 22322 SH OTR 8 22322 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 95 225 SH DFND 5 225 0 0 CHUBB LIMITED SN H1467J104 6347 50515 SH DFND 4 50515 0 0 CHUBB LIMITED SN H1467J104 49735 395821 SH DFND 5 393506 0 2315 CHUBB LIMITED SN H1467J104 277 2203 SH DFND 6 2203 0 0 CHUBB LIMITED SN H1467J104 2367 18839 SH DFND 7 18839 0 0 CHUBB LIMITED SN H1467J104 11780 93756 SH DFND 8 92910 0 846 CHUBB LIMITED SN H1467J104 14544 115750 SH OTR 1 115750 0 0 CHUBB LIMITED SN H1467J104 1250 9949 SH OTR 4 9949 0 0 CHUBB LIMITED SN H1467J104 1336 10636 SH OTR 5 10636 0 0 CHUBB LIMITED SN H1467J104 66 525 SH OTR 6 525 0 0 CHUBB LIMITED SN H1467J104 1343 10688 SH OTR 7 9686 0 1002 CHUBB LIMITED SN H1467J104 1249 9937 SH OTR 8 9937 0 0 CHURCH & DWIGHT CO INC SC 171340102 4117 85914 SH SOLE 1 85914 0 0 CHURCH & DWIGHT INC SC 171340102 17 362 SH DFND 5 362 0 0 CHURCHILL DOWNS INC SC 171484108 957 6541 SH DFND 5 6541 0 0 CHUYS HLDGS INC SC 171604101 866 31000 SH DFND 5 31000 0 0 CIENA CORP SC 171779AE1 5979 6000000 PRN SOLE 1 6000000 0 0 CIENA CORP NEW SC 171779309 1 28 SH DFND 5 28 0 0 CINCINNATI FINANCIAL CORP SC 172062101 18 235 SH DFND 5 235 0 0 CINEMARK HOLDINGS INC SC 17243V102 14 354 SH DFND 5 354 0 0 CINEMARK HOLDINGS INC SC 17243V102 147 3850 SH DFND 7 3850 0 0 CINTAS CORP SC 172908105 21 187 SH DFND 5 187 0 0 CINTAS CORP SC 172908105 169 1500 SH OTR 5 1500 0 0 CISCO SYSTEMS INC SC 17275R102 333 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 1350 42565 SH DFND 5 42565 0 0 CISCO SYSTEMS INC SC 17275R102 336 10605 SH DFND 8 10605 0 0 CISCO SYSTEMS INC SC 17275R102 143 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 546 17199 SH OTR 5 3706 0 13493 CISCO SYSTEMS INC SC 17275R102 40 1250 SH OTR 7 0 0 1250 CISCO SYSTEMS INC SC 17275R102 2062 65000 SH SOLE 1 65000 0 0 CITIGROUP INC SC 172967424 8477 179476 SH DFND 4 179476 0 0 CITIGROUP INC SC 172967424 66434 1406609 SH DFND 5 1398339 0 8270 CITIGROUP INC SC 172967424 368 7785 SH DFND 6 7785 0 0 CITIGROUP INC SC 172967424 2585 54736 SH DFND 7 54736 0 0 CITIGROUP INC SC 172967424 15760 333694 SH DFND 8 330894 0 2800 CITIGROUP INC SC 172967424 19389 410515 SH OTR 1 410515 0 0 CITIGROUP INC SC 172967424 1091 23110 SH OTR 4 23110 0 0 CITIGROUP INC SC 172967424 1787 37835 SH OTR 5 37835 0 0 CITIGROUP INC SC 172967424 84 1785 SH OTR 6 1785 0 0 CITIGROUP INC SC 172967424 1659 35130 SH OTR 7 31613 0 3517 CITIGROUP INC SC 172967424 1708 36173 SH OTR 8 36173 0 0 CITRIX SYSTEMS SC 177376100 17 196 SH DFND 5 196 0 0 CITRIX SYSTEMS SC 177376100 28 330 SH DFND 8 330 0 0 CITY HOLDING CO SC 177835105 1071 21300 SH DFND 5 21300 0 0 CITY OFFICE REIT INC SRE 178587101 718 56400 SH DFND 5 56400 0 0 CIVITAS SOLUTIONS INC SC 17887R102 82 4500 SH DFND 5 4500 0 0 CK HUTCHISON HOLDINGS LTD SNC G21765105 0 0 SH DFND 5 0 0 0 CLARCOR INC SC 179895107 6 85 SH DFND 5 85 0 0 CLEAN ENERGY FUELS CORP SC 184499101 41 9200 SH DFND 5 9200 0 0 CLEAN ENERGY FUELS CORP SC 184499101 18 4000 SH OTR 5 4000 0 0 CLOROX CO SC 189054109 457 3649 SH DFND 3,5 3649 0 0 CLOROX CO SC 189054109 49412 394729 SH DFND 5 393879 0 850 CLOROX COMPANY SC 189054109 9599 76683 SH SOLE 1 76683 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 3 500 SH DFND 5 500 0 0 CLUBCORP HLDGS SC 18948M108 5 312 SH DFND 4 312 0 0 CME GROUP INC SC 12572Q105 30 290 SH DFND 5 290 0 0 CMS ENERGY CORP SC 125896100 5 112 SH DFND 5 112 0 0 CNA FINANCIAL CORP SC 126117100 4 106 SH DFND 5 106 0 0 CNB FINANCIAL CORP/PA SC 126128107 125 5900 SH DFND 5 5900 0 0 COACH INC SC 189754104 0 5 SH DFND 5 5 0 0 COACH INC SC 189754104 530 14500 SH OTR 8 14500 0 0 COCA COLA BOTTLING CONS SC 191098102 370 2500 SH DFND 5 2500 0 0 COCA-COLA COMPANY SC 191216100 89 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 2705 63927 SH DFND 5 61232 0 2695 COCA-COLA COMPANY SC 191216100 25 600 SH DFND 7 600 0 0 COCA-COLA COMPANY SC 191216100 954 22538 SH DFND 8 22538 0 0 COCA-COLA COMPANY SC 191216100 685 16195 SH OTR 1 16195 0 0 COCA-COLA COMPANY SC 191216100 1190 28110 SH OTR 4 28110 0 0 COCA-COLA COMPANY SC 191216100 564 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 76 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 259 6114 SH OTR 8 6114 0 0 COCA-COLA EUROPEAN PARTNER SNC G25839104 328 8220 SH DFND 5 8220 0 0 COCA-COLA EUROPEAN PARTNER SNC G25839104 185 4625 SH DFND 8 3750 0 875 COCA-COLA EUROPEAN PARTNER SNC G25839104 60 1500 SH OTR 5 1500 0 0 COCACOLA FMSA SA CV ADR SA 191241108 9 124 SH DFND 5 124 0 0 COCA-COLA ICECEK AS SA 1912ER308 5 404 SH DFND 5 404 0 0 COGNEX CORP SC 192422103 35 654 SH DFND 5 654 0 0 COGNIZANT TECHNLGY SC 192446102 3082 64600 SH DFND 3,5 64600 0 0 COGNIZANT TECHNLGY SC 192446102 262 5497 SH DFND 4 5497 0 0 COGNIZANT TECHNLGY SC 192446102 95431 2000234 SH DFND 5 1982079 0 18155 COGNIZANT TECHNLGY SC 192446102 112 2350 SH DFND 7 2350 0 0 COGNIZANT TECHNLGY SC 192446102 975 20430 SH DFND 8 20430 0 0 COGNIZANT TECHNLGY SC 192446102 4560 95582 SH OTR 5 0 0 95582 COHEN & STEERS LIMITED DURATIO SC 19248C105 17131 681685 SH SOLE 1 681685 0 0 COHEN & STEERS QUALITY INCOME SC 19247L106 1335 100140 SH SOLE 1 100140 0 0 COHEN & STEERS REIT & PR SC 19247X100 3475 172446 SH SOLE 1 172446 0 0 COHERENT INC SC 192479103 2233 20200 SH DFND 5 20200 0 0 COLGATE-PALMOLIVE CO SC 194162103 659 8885 SH DFND 5 8885 0 0 COLGATE-PALMOLIVE CO SC 194162103 361 4866 SH DFND 8 4866 0 0 COLGATE-PALMOLIVE CO SC 194162103 167077 2253540 SH OTR 1 2253540 0 0 COLGATE-PALMOLIVE CO SC 194162103 222 3000 SH OTR 4 3000 0 0 COLGATE-PALMOLIVE CO SC 194162103 178 2400 SH OTR 5 2400 0 0 COLLECTORS UNIVERSE INC SC 19421R200 159 8600 SH DFND 5 8600 0 0 COLLIERS INTERNATIONAL GRO SN 194693107 2 50 SH DFND 5 50 0 0 COLONY CAPITAL INC SC 19624RAB2 7918 8000000 PRN SOLE 1 8000000 0 0 COLONY STA COM USD0.001 SRE 19625X102 2 72 SH DFND 5 72 0 0 COMCAST CORP CL A NEW SC 20030N101 2289 34500 SH DFND 3,5 34500 0 0 COMCAST CORP CL A NEW SC 20030N101 14641 220689 SH DFND 4 220689 0 0 COMCAST CORP CL A NEW SC 20030N101 189909 2862662 SH DFND 5 2852865 0 9797 COMCAST CORP CL A NEW SC 20030N101 625 9420 SH DFND 6 9420 0 0 COMCAST CORP CL A NEW SC 20030N101 4440 66931 SH DFND 7 66931 0 0 COMCAST CORP CL A NEW SC 20030N101 27294 411425 SH DFND 8 407890 0 3535 COMCAST CORP CL A NEW SC 20030N101 32892 495810 SH OTR 1 495810 0 0 COMCAST CORP CL A NEW SC 20030N101 1708 25739 SH OTR 4 25739 0 0 COMCAST CORP CL A NEW SC 20030N101 3402 51288 SH OTR 5 45449 0 5839 COMCAST CORP CL A NEW SC 20030N101 146 2195 SH OTR 6 2195 0 0 COMCAST CORP CL A NEW SC 20030N101 2809 42335 SH OTR 7 38440 0 3895 COMCAST CORP CL A NEW SC 20030N101 2841 42823 SH OTR 8 42823 0 0 COMFORT SYSTEMS USA INC SC 199908104 610 20800 SH DFND 5 20800 0 0 COMM HLTH SYS INC NEW SC 203668108 2 135 SH DFND 5 135 0 0 COMMERCE BANCSHARES INC SC 200525103 10 204 SH DFND 5 204 0 0 COMMERCEHUB INV SERIES C SC 20084V306 0 13 SH DFND 5 13 0 0 COMMERCEHUB SERIES A SC 20084V108 0 6 SH DFND 5 6 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 15 465 SH OTR 4 465 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 25 800 SH OTR 5 800 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 11 356 SH OTR 8 356 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 57 1180 SH DFND 5 1180 0 0 COMMUNITY TR BANCORP SC 204149108 397 10700 SH DFND 5 10700 0 0 COMMVAULT SYSTEMS INC SC 204166102 2093 39400 SH DFND 5 39400 0 0 COMPANHIA BRA DIST GDR SAG 20440T201 9082 554100 SH DFND 5 554100 0 0 COMPASS MINERALS INT'L SC 20451N101 6 84 SH DFND 5 84 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 339 13000 SH DFND 5 13000 0 0 CONAGRA FOODS INC SC 205887102 73 1549 SH DFND 5 1549 0 0 CONAGRA FOODS INC SC 205887102 32 675 SH DFND 7 675 0 0 CONAGRA FOODS INC SC 205887102 90 1900 SH OTR 5 1900 0 0 CONAGRA FOODS INC SC 205887102 405 8599 SH OTR 7 8599 0 0 CONCHO RES INC COM SC 20605P101 12 88 SH DFND 5 88 0 0 CONMED CORP COM SC 207410101 6 162 SH DFND 5 162 0 0 CONNECTICUT WATER SERVICE SC 207797101 811 16300 SH DFND 5 16300 0 0 CONNECTICUT WATER SERVICE SC 207797101 174 3500 SH DFND 8 3500 0 0 CONOCOPHILLIPS SC 20825C104 13919 320208 SH DFND 4 320208 0 0 CONOCOPHILLIPS SC 20825C104 107115 2464108 SH DFND 5 2449571 0 14537 CONOCOPHILLIPS SC 20825C104 606 13931 SH DFND 6 13931 0 0 CONOCOPHILLIPS SC 20825C104 4166 95839 SH DFND 7 95839 0 0 CONOCOPHILLIPS SC 20825C104 25508 586788 SH DFND 8 581858 0 4930 CONOCOPHILLIPS SC 20825C104 32073 737825 SH OTR 1 737825 0 0 CONOCOPHILLIPS SC 20825C104 1900 43718 SH OTR 4 43718 0 0 CONOCOPHILLIPS SC 20825C104 2955 67969 SH OTR 5 67969 0 0 CONOCOPHILLIPS SC 20825C104 140 3213 SH OTR 6 3213 0 0 CONOCOPHILLIPS SC 20825C104 2625 60380 SH OTR 7 54452 0 5928 CONOCOPHILLIPS SC 20825C104 2797 64346 SH OTR 8 64346 0 0 CONSOLIDATED COMMS SC 209034107 699 27700 SH DFND 5 27700 0 0 CONSOLIDATED COMMS SC 209034107 33 1300 SH OTR 8 1300 0 0 CONSOLIDATED EDISON INC SC 209115104 1739 23097 SH DFND 3,5 23097 0 0 CONSOLIDATED EDISON INC SC 209115104 96 1277 SH DFND 5 1277 0 0 CONSOLIDATED EDISON INC SC 209115104 18 235 SH DFND 8 235 0 0 CONSOLIDATED EDISON INC SC 209115104 1681 22330 SH SOLE 1 22330 0 0 CONSTELLATION BRANDS CL A SC 21036P108 7 44 SH DFND 5 44 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 69 1300 SH DFND 5 1300 0 0 CONTINENTAL RES IN SC 212015101 14 260 SH DFND 5 260 0 0 CONTROLADORA VUELA CIADE SA 21240E105 2 91 SH DFND 5 91 0 0 CONVERGYS CORP SC 212485106 2294 75426 SH DFND 5 75426 0 0 COOKPAD INC ADR SA 216376103 4 413 SH DFND 5 413 0 0 COOPER COS INC SC 216648402 164 915 SH DFND 4 915 0 0 COOPER COS INC SC 216648402 96928 540712 SH DFND 5 540712 0 0 COOPER COS INC SC 216648402 506 2820 SH DFND 7 2820 0 0 COOPER COS INC SC 216648402 202 1125 SH DFND 8 1125 0 0 COOPER COS INC SC 216648402 316 1760 SH OTR 1 0 0 1760 COOPER-STANDARD HOLDING SC 21676P103 1769 17900 SH DFND 5 17900 0 0 COPA HOLDING SA CL A SNC P31076105 9 100 SH DFND 5 100 0 0 CORE LABORATORIES NV SNC N22717107 211 1877 SH DFND 5 1877 0 0 CORE LABORATORIES NV SNC N22717107 28 250 SH DFND 8 250 0 0 CORE LABORATORIES NV SNC N22717107 62284 554475 SH OTR 1 554475 0 0 CORELOGIC INC SC 21871D103 187 4775 SH DFND 4 4775 0 0 CORELOGIC INC SC 21871D103 108635 2769900 SH DFND 5 2769900 0 0 CORELOGIC INC SC 21871D103 572 14590 SH DFND 7 14590 0 0 CORELOGIC INC SC 21871D103 235 6000 SH DFND 8 6000 0 0 CORELOGIC INC SC 21871D103 480 12235 SH OTR 1 0 0 12235 CORE-MARK HOLDING CO SC 218681104 4 114 SH DFND 4 114 0 0 CORE-MARK HOLDING CO SC 218681104 21 600 SH DFND 5 600 0 0 CORNING INC SC 219350105 3867 163500 SH DFND 3,5 163500 0 0 CORNING INC SC 219350105 334 14141 SH DFND 4 14141 0 0 CORNING INC SC 219350105 117079 4950497 SH DFND 5 4950497 0 0 CORNING INC SC 219350105 155 6540 SH DFND 7 6540 0 0 CORNING INC SC 219350105 1254 53013 SH DFND 8 53013 0 0 CORNING INC SC 219350105 315 13309 SH OTR 7 2514 0 10795 CORPORATE OFFICE PPTYS MD SC 22002T108 7 248 SH DFND 5 248 0 0 CORRECTIONS CORP AMER NEW SC 22025Y407 4 260 SH DFND 5 260 0 0 CORVEL CORP SC 221006109 315 8200 SH DFND 5 8200 0 0 COSI INC SC 22122P200 0 3793 SH DFND 5 3793 0 0 COSTAR GROUP INC SC 22160N109 14 63 SH DFND 5 63 0 0 COSTCO WHSL CORP NEW SC 22160K105 672 4407 SH DFND 5 4407 0 0 COSTCO WHSL CORP NEW SC 22160K105 176 1154 SH DFND 8 1154 0 0 COSTCO WHSL CORP NEW SC 22160K105 182192 1194625 SH OTR 1 1194625 0 0 COSTCO WHSL CORP NEW SC 22160K105 107 700 SH OTR 4 700 0 0 COSTCO WHSL CORP NEW SC 22160K105 355 2325 SH OTR 5 0 0 2325 COSTCO WHSL CORP NEW SC 22160K105 631 4137 SH OTR 8 4137 0 0 COVANTA HLDG CORP SC 22282E102 175 11375 SH OTR 7 0 0 11375 CRA INTL INC SC 12618T105 394 14800 SH DFND 5 14800 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 15025 113639 SH DFND 5 82210 0 31429 CRACKER BARREL OLD COUNTRY SC 22410J106 2961 22397 SH SOLE 1 22397 0 0 CRANE CO SC 224399105 3 45 SH DFND 5 45 0 0 CREDICORP COM SNC G2519Y108 7942 52174 SH DFND 5 52174 0 0 CREDIT SUISSE FI LARGE CAP FET 22542D423 32 232 SH DFND 5 232 0 0 CREDIT SUISSE GROUP ADR SA 225401108 82 6221 SH DFND 5 6221 0 0 CREE INC SC 225447101 13 500 SH DFND 5 500 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 9 437 SH DFND 5 437 0 0 CRITEO SA-SPON ADR SA 226718104 3 78 SH DFND 4 78 0 0 CROWN CASTLE INTL CORP SRE 22822V101 8 81 SH DFND 5 81 0 0 CROWN HLDGS INC SC 228368106 2 36 SH DFND 5 36 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 1757 42500 SH DFND 5 42500 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 22 530 SH DFND 8 530 0 0 CSX CORP SC 126408103 15 500 SH DFND 4 500 0 0 CSX CORP SC 126408103 43 1410 SH DFND 5 1410 0 0 CSX CORP SC 126408103 110 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 99 3237 SH OTR 8 3237 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 11829 254006 SH DFND 5 254006 0 0 CUBESMART SC 229663109 6 211 SH DFND 5 211 0 0 CUI GLOBAL COM NEW SC 126576206 93 16000 SH DFND 8 16000 0 0 CULLEN FROST BANKERS SC 229899109 65 900 SH DFND 7 900 0 0 CULP INC SC 230215105 706 23700 SH DFND 5 23700 0 0 CUMMINS INC SC 231021106 13 100 SH DFND 8 100 0 0 CURRENCYSHARES BRITISH POUND S SC 23129S106 279 2200 SH SOLE 1 2200 0 0 CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 136 1800 SH SOLE 1 1800 0 0 CURRENCYSHARES EURO TRUST SC 23130C108 284 2600 SH SOLE 1 2600 0 0 CURRENCYSHARES JAPANESE YEN TR SC 23130A102 286 3000 SH SOLE 1 3000 0 0 CURTISS WRIGHT CORP SC 231561101 2533 27800 SH DFND 5 27800 0 0 CVS HEALTH CORP SC 126650100 13100 147211 SH DFND 4 147211 0 0 CVS HEALTH CORP SC 126650100 101940 1145527 SH DFND 5 1135348 0 10179 CVS HEALTH CORP SC 126650100 529 5941 SH DFND 6 5941 0 0 CVS HEALTH CORP SC 126650100 3867 43450 SH DFND 7 43450 0 0 CVS HEALTH CORP SC 126650100 24278 272821 SH DFND 8 270508 0 2313 CVS HEALTH CORP SC 126650100 29358 329897 SH OTR 1 329897 0 0 CVS HEALTH CORP SC 126650100 1535 17252 SH OTR 4 17252 0 0 CVS HEALTH CORP SC 126650100 4583 51500 SH OTR 5 30605 0 20895 CVS HEALTH CORP SC 126650100 129 1455 SH OTR 6 1455 0 0 CVS HEALTH CORP SC 126650100 2486 27939 SH OTR 7 25219 0 2720 CVS HEALTH CORP SC 126650100 2507 28168 SH OTR 8 28168 0 0 CYNOSURE INC CL A SC 232577205 1396 27400 SH DFND 5 27400 0 0 CYPRESS SEMICONDUCTOR CORP SC 232806109 4 315 SH DFND 5 315 0 0 DANAHER CORP SC 235851102 4 52 SH DFND 4 52 0 0 DANAHER CORP SC 235851102 340 4337 SH DFND 5 4337 0 0 DANAHER CORP SC 235851102 181 2306 SH DFND 8 2306 0 0 DANAHER CORP SC 235851102 44 567 SH OTR 4 567 0 0 DARDEN RESTAURANTS SC 237194105 437 7126 SH DFND 3,5 7126 0 0 DARDEN RESTAURANTS SC 237194105 57949 945020 SH DFND 5 863707 0 81313 DARDEN RESTAURANTS SC 237194105 34 553 SH DFND 8 553 0 0 DARDEN RESTAURANTS INC SC 237194105 8466 138060 SH SOLE 1 138060 0 0 DAVE & BUSTER'S ENTERTAINM SC 238337109 1223 31217 SH DFND 5 31217 0 0 DBV TECHNOLOGIES ADR SA 23306J101 5 128 SH DFND 4 128 0 0 DBV TECHNOLOGIES ADR SA 23306J101 36 1000 SH DFND 8 0 0 1000 DBX EFT TR XTRAK MSCI EAFE FEN 233051200 52 1972 SH DFND 5 1972 0 0 DBX EFT TR XTRAK MSCI EAFE FEN 233051200 297 11276 SH DFND 8 11276 0 0 DCP MIDSTREAM PRTNS LTD SML 23311P100 75 2134 SH DFND 5 2134 0 0 DDR CORP SC 23317H102 4 202 SH DFND 5 202 0 0 DEAN FOODS CO NEW SC 242370203 216 13180 SH DFND 5 13180 0 0 DEERE & CO SC 244199105 39 454 SH DFND 5 454 0 0 DEERE & CO SC 244199105 102 1200 SH DFND 7 1200 0 0 DEL FRISCOS RESTAURANT SC 245077102 550 40800 SH DFND 5 40800 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 8 161 SH DFND 4 161 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 13 278 SH DFND 5 278 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 28 591 SH DFND 8 591 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 39 826 SH OTR 4 826 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 27 575 SH OTR 7 0 0 575 DELTA NATURAL GAS CO SC 247748106 153 6400 SH DFND 5 6400 0 0 DELUXE CORPORATION SC 248019101 18 270 SH DFND 5 270 0 0 DENNYS CORP SC 24869P104 1294 121047 SH DFND 5 121047 0 0 DENTSPLY SIRONA INC SC 24906P109 12336 207571 SH DFND 4 180509 0 27062 DENTSPLY SIRONA INC SC 24906P109 82491 1388030 SH DFND 5 1379787 0 8243 DENTSPLY SIRONA INC SC 24906P109 467 7857 SH DFND 6 7857 0 0 DENTSPLY SIRONA INC SC 24906P109 3195 53759 SH DFND 7 53759 0 0 DENTSPLY SIRONA INC SC 24906P109 19777 332775 SH DFND 8 329835 0 2940 DENTSPLY SIRONA INC SC 24906P109 24676 415212 SH OTR 1 415212 0 0 DENTSPLY SIRONA INC SC 24906P109 1267 21311 SH OTR 4 21311 0 0 DENTSPLY SIRONA INC SC 24906P109 3489 58716 SH OTR 5 37163 0 21553 DENTSPLY SIRONA INC SC 24906P109 108 1810 SH OTR 6 1810 0 0 DENTSPLY SIRONA INC SC 24906P109 2087 35125 SH OTR 7 31795 0 3330 DENTSPLY SIRONA INC SC 24906P109 2011 33840 SH OTR 8 33840 0 0 DENTSPLY SIRONA INC SC 24906P109 4162 70031 SH SOLE 1 70031 0 0 DEPOMED INC SC 249908104 8 321 SH DFND 4 321 0 0 DETROIT ENERGY CO SC 233331107 89 950 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 X-TRACK MSCI EURO FEN 233051853 209 8100 SH DFND 5 8100 0 0 DEVON ENERGY CORP SC 25179M103 802 18173 SH DFND 5 18173 0 0 DIAGEO PLC ADR NEW SA 25243Q205 210 1809 SH DFND 5 1809 0 0 DIAGEO PLC ADR NEW SA 25243Q205 288 2481 SH DFND 8 2481 0 0 DIAMONDBACK ENERGY INC SC 25278X109 4 45 SH DFND 5 45 0 0 DINEEQUITY INC SC 254423106 2209 27900 SH DFND 5 27900 0 0 DISCOVER FINANCIAL SVCS SC 254709108 14825 262152 SH DFND 4 262152 0 0 DISCOVER FINANCIAL SVCS SC 254709108 114026 2016378 SH DFND 5 2004476 0 11902 DISCOVER FINANCIAL SVCS SC 254709108 640 11321 SH DFND 6 11321 0 0 DISCOVER FINANCIAL SVCS SC 254709108 4497 79528 SH DFND 7 79528 0 0 DISCOVER FINANCIAL SVCS SC 254709108 27168 480433 SH DFND 8 476253 0 4180 DISCOVER FINANCIAL SVCS SC 254709108 34035 601855 SH OTR 1 601855 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1781 31486 SH OTR 4 31486 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3023 53449 SH OTR 5 53449 0 0 DISCOVER FINANCIAL SVCS SC 254709108 149 2640 SH OTR 6 2640 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2917 51576 SH OTR 7 46556 0 5020 DISCOVER FINANCIAL SVCS SC 254709108 2916 51570 SH OTR 8 51570 0 0 DISCOVERY COMM CL A SC 25470F104 57 2107 SH DFND 5 2107 0 0 DISCOVERY COMM CL C SC 25470F302 34 1280 SH DFND 5 1280 0 0 DISH NETWORK CORP SC 25470M109 2 40 SH DFND 5 40 0 0 DISNEY (WALT) HOLDING CO SC 254687106 297 3200 SH DFND 4 3200 0 0 DISNEY (WALT) HOLDING CO SC 254687106 4773 51397 SH DFND 5 51397 0 0 DISNEY (WALT) HOLDING CO SC 254687106 7 75 SH DFND 7 75 0 0 DISNEY (WALT) HOLDING CO SC 254687106 310 3340 SH DFND 8 3340 0 0 DISNEY (WALT) HOLDING CO SC 254687106 68070 733035 SH OTR 1 733035 0 0 DISNEY (WALT) HOLDING CO SC 254687106 102 1100 SH OTR 4 1100 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1353 14567 SH OTR 5 11935 0 2632 DOLBY LABORATORIES SC 25659T107 5 84 SH DFND 5 84 0 0 DOLLAR GENERAL CORP SC 256677105 762 10881 SH DFND 3,5 10881 0 0 DOLLAR GENERAL CORP SC 256677105 10277 146835 SH DFND 4 146835 0 0 DOLLAR GENERAL CORP SC 256677105 79991 1142888 SH DFND 5 1136130 0 6758 DOLLAR GENERAL CORP SC 256677105 447 6380 SH DFND 6 6380 0 0 DOLLAR GENERAL CORP SC 256677105 3006 42946 SH DFND 7 42946 0 0 DOLLAR GENERAL CORP SC 256677105 19668 281007 SH DFND 8 278702 0 2305 DOLLAR GENERAL CORP SC 256677105 23096 329984 SH OTR 1 329984 0 0 DOLLAR GENERAL CORP SC 256677105 1209 17274 SH OTR 4 17274 0 0 DOLLAR GENERAL CORP SC 256677105 2128 30405 SH OTR 5 30405 0 0 DOLLAR GENERAL CORP SC 256677105 104 1487 SH OTR 6 1487 0 0 DOLLAR GENERAL CORP SC 256677105 2039 29138 SH OTR 7 26323 0 2815 DOLLAR GENERAL CORP SC 256677105 2046 29236 SH OTR 8 29236 0 0 DOLLAR TREE INC SC 256746108 27 344 SH DFND 5 344 0 0 DOMINION DIAMOND CORP SNC 257287102 182 18695 SH OTR 7 0 0 18695 DOMINION MIDSTREAM PRTNRS SML 257454108 25 1045 SH DFND 5 1045 0 0 DOMINION RESOURCES NEW SC 25746U109 512 6895 SH DFND 5 6895 0 0 DOMINION RESOURCES NEW SC 25746U109 388 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 297 4000 SH OTR 7 4000 0 0 DONALDSON CO SC 257651109 3 70 SH DFND 5 70 0 0 DONEGAL GROUP INC SC 257701201 176 10900 SH DFND 5 10900 0 0 DORCHESTER MINERALS LP SML 25820R105 86 5600 SH OTR 4 5600 0 0 DORMAN PRODUCTS SC 258278100 31 480 SH DFND 5 480 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 16513 862304 SH SOLE 1 862304 0 0 DOVER CORP SC 260003108 37 500 SH DFND 4 500 0 0 DOVER CORP SC 260003108 116 1579 SH DFND 5 1579 0 0 DOW CHEMICAL SC 260543103 138 2671 SH DFND 4 2671 0 0 DOW CHEMICAL SC 260543103 289 5579 SH DFND 5 5579 0 0 DOW CHEMICAL SC 260543103 351 6775 SH DFND 7 6775 0 0 DOW CHEMICAL SC 260543103 5 100 SH DFND 8 100 0 0 DOW CHEMICAL SC 260543103 62 1200 SH OTR 4 1200 0 0 DOW CHEMICAL SC 260543103 124 2400 SH OTR 7 2400 0 0 DR PEPPER SNAPPLE GROUP SC 26138E109 4119 45107 SH SOLE 1 45107 0 0 DR. REDDY'S LAB ADR SA 256135203 7 161 SH DFND 5 161 0 0 DRIL-QUIP INC SC 262037104 1543 27677 SH DFND 5 136 0 27541 DR-PEPPER SNAPPLE GROUP SC 26138E109 2251 24647 SH DFND 3,5 24647 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 128 1400 SH DFND 5 1400 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 91 1000 SH DFND 8 1000 0 0 DST SYSTEMS INC SC 233326107 169 1430 SH DFND 4 1430 0 0 DSW INC CLA A SC 23334L102 666 32507 SH DFND 5 0 0 32507 DTE ENERGY CO SC 233331107 4113 43912 SH SOLE 1 43912 0 0 DU PONT E I DE NEMOURS SC 263534109 2477 36982 SH DFND 5 33067 0 3915 DU PONT E I DE NEMOURS SC 263534109 6 87 SH DFND 7 87 0 0 DU PONT E I DE NEMOURS SC 263534109 530 7907 SH DFND 8 7907 0 0 DU PONT E I DE NEMOURS SC 263534109 118 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 925 13808 SH OTR 5 13808 0 0 DU PONT E I DE NEMOURS SC 263534109 335 5000 SH OTR 7 5000 0 0 DU PONT E I DE NEMOURS SC 263534109 137 2040 SH OTR 8 2040 0 0 DUKE ENERGY HLDG CORP SC 26441C204 240 3004 SH DFND 5 3004 0 0 DUKE ENERGY HLDG CORP SC 26441C204 143 1782 SH DFND 8 1782 0 0 DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 107 1333 SH OTR 5 1333 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 12 421 SH DFND 5 421 0 0 DUN & BRADSTREET NEW COM SC 26483E100 228 1670 SH DFND 4 1670 0 0 DUN & BRADSTREET NEW COM SC 26483E100 127940 936464 SH DFND 5 936464 0 0 DUN & BRADSTREET NEW COM SC 26483E100 660 4830 SH DFND 7 4830 0 0 DUN & BRADSTREET NEW COM SC 26483E100 270 1975 SH DFND 8 1975 0 0 DUN & BRADSTREET NEW COM SC 26483E100 652 4775 SH OTR 1 0 0 4775 DUPONT FABROS TECHNOLOGY SRE 26613Q106 1110 26900 SH DFND 5 26900 0 0 DYNASIL CORP AMER COM SC 268102100 69 69448 SH DFND 5 69448 0 0 EAGLE POINT CREDIT CO INC SC 269808101 86 4987 SH DFND 5 4987 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 1191 62400 SH DFND 5 62400 0 0 EASTERN CO COM SC 276317104 360 18000 SH DFND 5 18000 0 0 EASTGROUP PROPERTIES INC SC 277276101 2214 30100 SH DFND 5 30100 0 0 EASTMAN CHEMICAL CO SC 277432100 41 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 4 63 SH DFND 5 63 0 0 EATON CORP PLC SNC G29183103 31 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 143 2183 SH DFND 5 2183 0 0 EATON CORP PLC SNC G29183103 45 680 SH DFND 8 680 0 0 EATON CORP PLC SNC G29183103 33 500 SH OTR 5 500 0 0 EATON VANCE CORP SC 278265103 8 209 SH DFND 5 209 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 91 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 147 4466 SH DFND 5 4466 0 0 EBAY INC SC 278642103 20 595 SH DFND 8 595 0 0 EBAY INC SC 278642103 216 6550 SH OTR 7 0 0 6550 ECHO GLOBAL LOGISTICS SC 27875T101 25 1066 SH DFND 5 1066 0 0 ECOLAB INC SC 278865100 3392 27869 SH DFND 5 27869 0 0 ECOLAB INC SC 278865100 16 129 SH DFND 7 129 0 0 ECOLAB INC SC 278865100 338 2776 SH OTR 5 0 0 2776 ECOLAB INC SC 278865100 90 739 SH OTR 7 739 0 0 ECOLAB INC SC 278865100 4540 37295 SH SOLE 1 37295 0 0 EDENRED ADR SA 279655104 17 1418 SH DFND 5 1418 0 0 EDISON INTERNATIONAL SC 281020107 9753 134986 SH DFND 4 134986 0 0 EDISON INTERNATIONAL SC 281020107 75874 1050156 SH DFND 5 1044053 0 6103 EDISON INTERNATIONAL SC 281020107 411 5682 SH DFND 6 5682 0 0 EDISON INTERNATIONAL SC 281020107 2991 41392 SH DFND 7 41392 0 0 EDISON INTERNATIONAL SC 281020107 18030 249552 SH DFND 8 247507 0 2045 EDISON INTERNATIONAL SC 281020107 22400 310035 SH OTR 1 310035 0 0 EDISON INTERNATIONAL SC 281020107 1203 16646 SH OTR 4 16646 0 0 EDISON INTERNATIONAL SC 281020107 2038 28212 SH OTR 5 28212 0 0 EDISON INTERNATIONAL SC 281020107 99 1365 SH OTR 6 1365 0 0 EDISON INTERNATIONAL SC 281020107 1912 26462 SH OTR 7 23847 0 2615 EDISON INTERNATIONAL SC 281020107 1891 26168 SH OTR 8 26168 0 0 EDITAS MEDICINE INC SC 28106W103 294 21818 SH DFND 5 0 0 21818 EDUCATION RLTY TR INC COM SRE 28140H203 5 115 SH DFND 4 115 0 0 EDUCATION RLTY TR INC COM SRE 28140H203 4 101 SH DFND 5 101 0 0 ELECTRONIC ARTS SC 285512109 3 40 SH DFND 5 40 0 0 ELECTRONICS FOR IMAGING SC 286082102 4 78 SH DFND 4 78 0 0 ELLIE MAE INC SC 28849P100 6 61 SH DFND 4 61 0 0 ELLIE MAE INC SC 28849P100 1011 9600 SH DFND 5 9600 0 0 EMBRAER SA ADR SA 29082A107 0 25 SH DFND 8 25 0 0 EMC INSURANCE GROUP INC SC 268664109 197 7300 SH DFND 5 7300 0 0 EMCOR GROUP INC SC 29084Q100 2307 38700 SH DFND 5 38700 0 0 EMERGENT BIOSOLUTIONS SC 29089Q105 13 412 SH DFND 5 412 0 0 EMERSON ELECTRIC CO SC 291011104 881 16161 SH DFND 5 16161 0 0 EMERSON ELECTRIC CO SC 291011104 147 2700 SH DFND 7 2700 0 0 EMERSON ELECTRIC CO SC 291011104 54 986 SH DFND 8 986 0 0 EMERSON ELECTRIC CO SC 291011104 313 5740 SH OTR 7 5740 0 0 EMERSON ELECTRIC CO SC 291011104 4707 86351 SH SOLE 1 86351 0 0 EMPLOYERS HOLDINGS SC 292218104 555 18600 SH DFND 5 18600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 181 7112 SH DFND 4 7112 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 31 1200 SH DFND 5 1200 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 153 6000 SH DFND 7 6000 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 15 600 SH DFND 8 600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 29 1150 SH OTR 4 1150 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 168 6600 SH OTR 7 6600 0 0 ENCANA CORP SNC 292505104 7 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 190 18170 SH DFND 5 18170 0 0 ENCANA CORP SNC 292505104 126 12040 SH DFND 8 8240 0 3800 ENCANA CORP SNC 292505104 7 684 SH OTR 4 684 0 0 ENDOCYTE INC SC 29269A102 49 15850 SH DFND 5 15850 0 0 ENDURANCE SPECIALTY F SC G30397106 31 472 SH DFND 5 472 0 0 ENERGY SELECT SECTOR FET 81369Y506 235 3322 SH DFND 8 3322 0 0 ENERGY SELECT SECTOR FET 81369Y506 42 590 SH OTR 4 590 0 0 ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 5296 75000 SH SOLE 1 75000 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 6 350 SH DFND 5 350 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 461 12448 SH DFND 5 12448 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 20 550 SH DFND 8 550 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 15 400 SH OTR 5 400 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 20 550 SH OTR 8 550 0 0 ENI S.P.A. ADR SA 26874R108 6833 236669 SH DFND 4 236669 0 0 ENI S.P.A. ADR SA 26874R108 50869 1762015 SH DFND 5 1751104 0 10911 ENI S.P.A. ADR SA 26874R108 289 10005 SH DFND 6 10005 0 0 ENI S.P.A. ADR SA 26874R108 1993 69038 SH DFND 7 69038 0 0 ENI S.P.A. ADR SA 26874R108 12777 442568 SH DFND 8 438678 0 3890 ENI S.P.A. ADR SA 26874R108 1394 48271 SH OTR 4 48271 0 0 ENI S.P.A. ADR SA 26874R108 1410 48852 SH OTR 5 48852 0 0 ENI S.P.A. ADR SA 26874R108 70 2440 SH OTR 6 2440 0 0 ENI S.P.A. ADR SA 26874R108 1287 44580 SH OTR 7 40065 0 4515 ENI S.P.A. ADR SA 26874R108 1336 46276 SH OTR 8 46276 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 47 2650 SH DFND 5 2650 0 0 ENNIS INC SC 293389102 1028 61000 SH DFND 5 61000 0 0 ENSCO PLC SNC G3157S106 9 1000 SH DFND 5 1000 0 0 ENTENGRIS INC SC 29362U104 64 3650 SH DFND 5 3650 0 0 ENTERGY CORP NEW SC 29364G103 363 4732 SH OTR 5 4732 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 869 27800 SH DFND 5 27800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 162 5868 SH DFND 4 5868 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 1576 57057 SH DFND 5 57057 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 282 10200 SH DFND 7 10200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 91 3300 SH DFND 8 3300 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 254 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 298 10800 SH OTR 7 10800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 36 1300 SH OTR 8 1300 0 0 ENVESTNET INC SC 29404KAA4 2526 3000000 PRN SOLE 1 3000000 0 0 EOG RES INC SC 26875P101 42 435 SH DFND 5 435 0 0 EPAM SYSTEMS INC SC 29414B104 10 142 SH DFND 4 142 0 0 EPR PPTYS SC 26884U109 7 92 SH DFND 5 92 0 0 EPR PPTYS SC 26884U109 120 1525 SH DFND 7 1525 0 0 EQT CORP SC 26884L109 13 179 SH DFND 5 179 0 0 EQT GP HOLDINGS LP SL 26885J103 16 654 SH DFND 5 654 0 0 EQT MIDSTREAM PARTNERS SML 26885B100 183 2407 SH DFND 5 2407 0 0 EQUIFAX INC SC 294429105 51 378 SH DFND 5 378 0 0 EQUINIX INC SRE 29444U700 232 644 SH DFND 5 644 0 0 EQUITY COMMONWEALTH SRE 294628102 9251 306116 SH DFND 5 306116 0 0 EQUITY ONE INC SC 294752100 35 1130 SH DFND 5 1130 0 0 EQUITY RESIDENTIAL SC 29476L107 14 210 SH DFND 5 210 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 8 1138 SH DFND 5 1138 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESC WINTHROP REALTY TRUST SRE 976ESC301 0 47 SH DFND 5 47 0 0 ESSA BANCORP INC SC 29667D104 87 6300 SH DFND 5 6300 0 0 ESSEX PPTY TR INC SC 297178105 183 822 SH DFND 5 822 0 0 ESTEE LAUDER COS INC CL A SC 518439104 100 1129 SH DFND 5 1129 0 0 ETRACS ALERIAN MLP ETN FET 90267B682 91 4579 SH DFND 5 4579 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 29 1860 SH DFND 7 1860 0 0 EURONET WORLDWIDE INC SC 298736109 8 92 SH DFND 4 92 0 0 EVEREST RE GROUP LTD SC G3223R108 2333 12279 SH DFND 3,5 12279 0 0 EVEREST RE GROUP LTD SC G3223R108 33 175 SH DFND 5 175 0 0 EVEREST RE GROUP LTD SC G3223R108 4643 24440 SH SOLE 1 24440 0 0 EVERSOURCE ENERGY NPV SC 30040W108 86 1590 SH DFND 5 1590 0 0 EVERTEC INC SC 30040P103 1247 74300 SH DFND 5 74300 0 0 EVERYDAY HEALTH INC SC 300415106 27 3530 SH OTR 7 0 0 3530 EVOLUTION GAMING GRP ADR SA 30051E104 8 470 SH DFND 5 470 0 0 EXA CORP SC 300614500 169 10500 SH DFND 5 10500 0 0 EXACTECH INC SC 30064E109 370 13700 SH DFND 5 13700 0 0 EXELON CORP SC 30161N101 83 2500 SH DFND 5 2500 0 0 EXFO INC SUB VTG SHS SC 302046107 130 34897 SH DFND 8 34897 0 0 EXLSERVICE HLDGS INC SC 302081104 24 481 SH DFND 5 481 0 0 EXPEDITORS INTL WASH INC SC 302130109 367 7132 SH DFND 4 0 0 7132 EXPEDITORS INTL WASH INC SC 302130109 427 8292 SH DFND 5 8292 0 0 EXPEDITORS INTL WASH INC SC 302130109 293 5680 SH OTR 5 0 0 5680 EXPRESS SCRIPTS HLDS CO SC 30219G108 27 377 SH DFND 4 377 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 740 10497 SH DFND 5 10497 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 848 12027 SH DFND 7 12027 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 142 2011 SH DFND 8 2011 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 50 703 SH OTR 5 703 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 97 1377 SH OTR 7 1377 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 9 108 SH DFND 5 108 0 0 EXXON MOBIL CORP SC 30231G102 3988 45691 SH DFND 4 45691 0 0 EXXON MOBIL CORP SC 30231G102 15032 172230 SH DFND 5 170337 0 1893 EXXON MOBIL CORP SC 30231G102 427 4895 SH DFND 6 4895 0 0 EXXON MOBIL CORP SC 30231G102 6364 72910 SH DFND 7 72910 0 0 EXXON MOBIL CORP SC 30231G102 5266 60336 SH DFND 8 60336 0 0 EXXON MOBIL CORP SC 30231G102 799 9155 SH OTR 4 9155 0 0 EXXON MOBIL CORP SC 30231G102 1807 20704 SH OTR 5 20704 0 0 EXXON MOBIL CORP SC 30231G102 6888 78919 SH OTR 7 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SC 35671D857 66 6075 SH DFND 5 6075 0 0 FREEPORT-MCMORAN INC. SC 35671D857 5 460 SH DFND 8 460 0 0 FREEPORT-MCMORAN INC. 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SC 406216101 163 3625 SH DFND 5 3625 0 0 HALLIBURTON CO. SC 406216101 147 3285 SH DFND 7 3285 0 0 HALLIBURTON CO. SC 406216101 9 205 SH DFND 8 205 0 0 HALLMARK FINL SERVICE INC SC 40624Q203 76 7400 SH DFND 5 7400 0 0 HALYARD HEALTH INC SC 40650V100 489 14097 SH DFND 5 14097 0 0 HANCOCK HLDG CO SC 410120109 12002 370092 SH DFND 5 324429 0 45663 HANESBRANDS INC SC 410345102 59 2325 SH DFND 4 2325 0 0 HANESBRANDS INC SC 410345102 42228 1672415 SH DFND 5 1672415 0 0 HANESBRANDS INC SC 410345102 216 8550 SH DFND 7 8550 0 0 HANESBRANDS INC SC 410345102 64 2550 SH DFND 8 2550 0 0 HANESBRANDS INC SC 410345102 154 6100 SH OTR 1 0 0 6100 HANMI FINANCIAL CORP SC 410495204 956 36300 SH DFND 5 36300 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 8 341 SH DFND 5 341 0 0 HANOVER INS GROUP INC SC 410867105 614 8136 SH DFND 5 0 0 8136 HARMAN INTL INDS INC SC 413086109 4 45 SH DFND 5 45 0 0 HARRIS CORP DEL SC 413875105 19 212 SH OTR 4 212 0 0 HARTFORD FINL SVS GRP SC 416515104 4 82 SH DFND 5 82 0 0 HARTFORD FINL SVS GRP SC 416515104 8 198 SH DFND 8 198 0 0 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ING GROUP NV SPON ADR SA 456837103 476 38610 SH DFND 5 38610 0 0 ING GROUP NV SPON ADR SA 456837103 223 18050 SH DFND 8 14350 0 3700 INGENICO GROUP SA ADR SA 45684W107 9 524 SH DFND 5 524 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 65 960 SH DFND 5 960 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 31 450 SH DFND 8 450 0 0 INGEVITY CORP SC 45688C107 1 23 SH DFND 8 23 0 0 INGRAM MICRO INC CL A SC 457153104 18 500 SH DFND 8 500 0 0 INGREDION INC SC 457187102 77 580 SH DFND 4 580 0 0 INGREDION INC SC 457187102 42430 318878 SH DFND 5 318878 0 0 INGREDION INC SC 457187102 224 1685 SH DFND 7 1685 0 0 INGREDION INC SC 457187102 90 675 SH DFND 8 675 0 0 INGREDION INC SC 457187102 141 1060 SH OTR 1 0 0 1060 INNERWORKINGS INC SC 45773Y105 29 3112 SH DFND 5 3112 0 0 INNOPHOS HOLDINGS INC SC 45774N108 1042 26700 SH DFND 5 26700 0 0 INNOSPEC INC SC 45768S105 1870 30758 SH DFND 5 30758 0 0 INOGEN INC SC 45780L104 335 5600 SH DFND 5 5600 0 0 INOVALON HOLDINGS INC A SC 45781D101 199 13550 SH OTR 7 0 0 13550 INSIGHT ENTERPRISES INC SC 45765U103 1309 40200 SH DFND 5 40200 0 0 INSPERITY INC COM SC 45778Q107 1591 21900 SH DFND 5 21900 0 0 INSTEEL INDUSTRIES INC SC 45774W108 728 20100 SH DFND 5 20100 0 0 INTEGRA LIFESCIENCES SC 457985208 2163 26200 SH DFND 5 26200 0 0 INTEL CORP SC 458140100 1804 47793 SH DFND 3,5 47793 0 0 INTEL CORP SC 458140100 444 11751 SH DFND 4 11751 0 0 INTEL CORP SC 458140100 3552 94098 SH DFND 5 94098 0 0 INTEL CORP SC 458140100 476 12610 SH DFND 7 12610 0 0 INTEL CORP SC 458140100 580 15365 SH DFND 8 15365 0 0 INTEL CORP SC 458140100 355 9408 SH OTR 4 9408 0 0 INTEL CORP SC 458140100 113 3000 SH OTR 5 3000 0 0 INTEL CORP SC 458140100 225 5960 SH OTR 7 5960 0 0 INTEL CORPORATION SC 458140100 1133 30000 SH SOLE 1 30000 0 0 INTELIQUENT INC SC 45825N107 7 431 SH DFND 5 431 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 102 380 SH DFND 5 380 0 0 INTERDIGITAL INC PA SC 45867G101 572 7225 SH DFND 5 7225 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1920 12086 SH DFND 3,5 12086 0 0 INTERNATIONAL BUS MACHINES SC 459200101 372 2344 SH DFND 4 2344 0 0 INTERNATIONAL BUS MACHINES SC 459200101 56134 353379 SH DFND 5 353000 0 379 INTERNATIONAL BUS MACHINES SC 459200101 2406 15148 SH DFND 7 15148 0 0 INTERNATIONAL BUS MACHINES SC 459200101 511 3219 SH DFND 8 3219 0 0 INTERNATIONAL BUS MACHINES SC 459200101 60 376 SH OTR 4 376 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1171 7374 SH OTR 5 7374 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1185 7457 SH OTR 7 7457 0 0 INTERNATIONAL BUS MACHINES SC 459200101 80 502 SH OTR 8 502 0 0 INTERNATIONAL BUSINESS MACHINE SC 459200101 4126 25972 SH SOLE 1 25972 0 0 INTERNATIONAL FLAVORS & FRAGRA SC 459506101 4960 34694 SH SOLE 1 34694 0 0 INTERNATIONAL HOTELS GROUP SA 45857P608 16 377 SH DFND 5 377 0 0 INTERNATIONAL PAPER SC 460146103 105 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 319 6644 SH DFND 5 6644 0 0 INTERNATIONAL PAPER SC 460146103 356 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 21 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 52 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 13 573 SH DFND 5 573 0 0 INTERVAL LEISURE GP WI SC 46113M108 21 1195 SH DFND 5 1195 0 0 INTERXION HOLDING NV SNC N47279109 4 116 SH DFND 5 116 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 387 2704 SH DFND 5 2704 0 0 INTUIT SC 461202103 111 1013 SH DFND 5 1013 0 0 INTUIT SC 461202103 122 1112 SH DFND 8 1112 0 0 INTUIT SC 461202103 17 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 72 100 SH OTR 8 100 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 20117 1710632 SH SOLE 1 1710632 0 0 INVESCO LTD ADR SA G491BT108 80 2558 SH DFND 8 2558 0 0 INVESCO SEN INCOME TRUST SC 46131H107 15801 3649239 SH SOLE 1 3649239 0 0 INVESCO SENIOR INCOME TRUS FFF 46131H107 126 29000 SH DFND 5 29000 0 0 INVESCO VAN KAMP CEF FFF 46132R104 361 30661 SH DFND 5 30661 0 0 INVESTORS TITLE CO SC 461804106 179 1800 SH DFND 5 1800 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 33 900 SH OTR 5 900 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 6471 244041 SH DFND 7 244041 0 0 IPG PHOTONICS CORP SC 44980X109 15 178 SH DFND 5 178 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 17 2044 SH DFND 8 2044 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 330 3000 SH DFND 5 3000 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 446 4216 SH DFND 5 4216 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 195 1845 SH OTR 5 1845 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 23 200 SH DFND 5 200 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 168 4410 SH DFND 4 4410 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 33 400 SH DFND 8 400 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 401 7266 SH DFND 5 7266 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 95 1721 SH DFND 8 1721 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 26609 583410 SH DFND 3,5 583410 0 0 ISHARES CORE MSCI EUROPE E FET 46434V738 41889 1012535 SH DFND 3,5 1012535 0 0 ISHARES CORE US AGGREGATE FEF 464287226 50 446 SH DFND 5 446 0 0 ISHARES CURR HEDGED MSCI FEN 46434V639 454 18328 SH DFND 5 18328 0 0 ISHARES DJ SEL FET 464287168 536 6250 SH DFND 5 6250 0 0 ISHARES DJ SEL FET 464287168 4 51 SH DFND 8 51 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 12507 164154 SH DFND 5 154451 0 9703 ISHARES EDGE MSCI MIN VOL FEN 464286525 681 8935 SH DFND 8 8935 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 4324 56750 SH OTR 1 56750 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286533 576 10662 SH DFND 5 10662 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 581 12780 SH DFND 5 12780 0 0 ISHARES GOLD TRUST FET 464285105 787 61995 SH DFND 5 61995 0 0 ISHARES GOLDMAN SACHS FET 464287515 197 1739 SH OTR 4 1739 0 0 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5782 66267 SH SOLE 1 66267 0 0 I-SHARES IBOXX HY FEF 464288513 5842 66953 SH DFND 5 66372 0 581 I-SHARES IBOXX HY FEF 464288513 3832 43920 SH DFND 8 43920 0 0 ISHARES INT GOV/CRED FEF 464288612 69 614 SH DFND 5 614 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 8 266 SH DFND 5 266 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 282 2403 SH DFND 8 2403 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 417 4905 SH DFND 5 4905 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 195 2295 SH OTR 5 2295 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 97 1609 SH DFND 8 1609 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 5022 121062 SH DFND 5 121062 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 134 2260 SH DFND 5 2260 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 5975 101100 SH DFND 8 101100 0 0 ISHARES MSCI EAFE ETF SC 464287465 41642 704252 SH SOLE 1 704252 0 0 ISHARES MSCI EAFE SM FET 464288273 10 200 SH DFND 5 200 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 37569 1003180 SH SOLE 1 1003180 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 112728 3010098 SH DFND 5 3010098 0 0 ISHARES MSCI EMU FEN 464286608 8 219 SH DFND 8 219 0 0 ISHARES MSCI GERMANY ETF SC 464286806 22067 840000 SH SOLE 1 840000 0 0 ISHARES MSCI GROWTH FEN 464288885 21 300 SH DFND 8 300 0 0 ISHARES MSCI GROWTH FEN 464288885 75 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN ETF SC 464286848 58913 4698000 SH SOLE 1 4698000 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 198132 15800000 SH DFND 5 15800000 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 6516 100861 SH DFND 5 100861 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 20557 486200 SH DFND 3,5 486200 0 0 ISHARES MSCI SINGAPORE ETF SC 464286673 10317 950000 SH SOLE 1 950000 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 392 3480 SH DFND 4 3480 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 987 8753 SH DFND 5 8753 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 18 160 SH OTR 5 160 0 0 ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH DFND 5 42 0 0 ISHARES RUSS 1000 INDEX FET 464287622 96 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 ETF SC 464287655 579 4658 SH SOLE 1 4658 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 45 300 SH DFND 5 300 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 288 2746 SH DFND 5 2746 0 0 ISHARES RUSSELL MID IND GR FET 464287481 508 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 1536 8813 SH DFND 5 8813 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 53 303 SH DFND 8 303 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 21909 175540 SH DFND 5 175300 0 240 ISHARES S&P 500 GROWTH IN FET 464287309 29 241 SH DFND 8 241 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 50 1325 SH OTR 4 1325 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 31 227 SH OTR 4 227 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 4366 35169 SH DFND 5 28794 0 6375 ISHARES S&P SMCAP 600 INDX FET 464287804 9 75 SH DFND 8 75 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 55 440 SH OTR 4 440 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 84 675 SH OTR 5 675 0 0 ISHARES SHORT-TERM FEE 464288158 190 1795 SH DFND 4 1795 0 0 ISHARES SHORT-TERM FEE 464288158 171 1615 SH DFND 5 1615 0 0 ISHARES SHORT-TERM FEE 464288158 18 170 SH OTR 5 170 0 0 ISHARES SILVER TR FET 46428Q109 22 1225 SH DFND 5 1225 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 50 400 SH DFND 5 400 0 0 ISHARES TR DJ US TELECOM FET 464287713 5 150 SH DFND 5 150 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 157 2558 SH DFND 8 2558 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 65 224 SH OTR 4 224 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3145 30190 SH DFND 5 29725 0 465 ISHARES TR RUSSELL 1000GRW FET 464287614 10136 97300 SH DFND 8 97300 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 2347 22221 SH DFND 5 22221 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 329 3116 SH DFND 8 3116 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3278 26389 SH DFND 5 26389 0 0 ISHARES TR RUSSELL 2000 FET 464287655 121 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 193 1553 SH DFND 8 1553 0 0 ISHARES TR S&P 500 INDEX FET 464287200 30125 138468 SH DFND 3,5 138468 0 0 ISHARES TR S&P 500 INDEX FET 464287200 116472 535354 SH DFND 5 535354 0 0 ISHARES TR S&P 500 INDEX FET 464287200 809 3717 SH DFND 7 3717 0 0 ISHARES TR S&P 500 INDEX FET 464287200 285 1312 SH DFND 8 1312 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2089 9600 SH OTR 4 9600 0 0 ISHARES TR S&P GBL HLTHCR FET 464287325 151 1497 SH DFND 5 1497 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 15614 100924 SH DFND 5 95937 0 4987 ISHARES TR S&P MIDCAP 400 FET 464287507 8132 52560 SH DFND 8 52560 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 80 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 10736 80720 SH DFND 5 80500 0 220 ISHARES TR S&P MIDCP VALU FET 464287705 781 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 388 9827 SH DFND 5 9827 0 0 ISHARES TR US PFD STK IDX FEF 464288687 1860 47093 SH DFND 8 47093 0 0 ISHARES US PREFERRED STOCK ETF SC 464288687 12522 317000 SH SOLE 1 317000 0 0 ISHARES US REAL ESTATE ETF FET 464287739 145 1800 SH DFND 5 1800 0 0 ISHARES US REAL ESTATE ETF FET 464287739 151 1875 SH DFND 8 1875 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7446 125925 SH DFND 3,5 125925 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3762 63615 SH DFND 5 63615 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1236 20895 SH DFND 8 20895 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 6150 104005 SH OTR 5 104005 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 660 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 12249 1119693 SH DFND 5 1119693 0 0 ITT INC SC 45073V108 9 240 SH DFND 5 240 0 0 ITT INC SC 45073V108 23 650 SH OTR 4 650 0 0 J AND J SNACK FOODS CORP SC 466032109 2108 17700 SH DFND 5 17700 0 0 J B HUNT TRANSPORT SVCS SC 445658107 9867 121600 SH DFND 4 121600 0 0 J B HUNT TRANSPORT SVCS SC 445658107 74565 918971 SH DFND 5 913471 0 5500 J B HUNT TRANSPORT SVCS SC 445658107 363 4475 SH DFND 6 4475 0 0 J B HUNT TRANSPORT SVCS SC 445658107 2998 36945 SH DFND 7 36945 0 0 J B HUNT TRANSPORT SVCS SC 445658107 18162 223840 SH DFND 8 222265 0 1575 J B HUNT TRANSPORT SVCS SC 445658107 22884 282030 SH OTR 1 282030 0 0 J B HUNT TRANSPORT SVCS SC 445658107 1152 14194 SH OTR 4 14194 0 0 J B HUNT TRANSPORT SVCS SC 445658107 1867 23010 SH OTR 5 23010 0 0 J B HUNT TRANSPORT SVCS SC 445658107 100 1235 SH OTR 6 1235 0 0 J B HUNT TRANSPORT SVCS SC 445658107 1861 22935 SH OTR 7 20620 0 2315 J B HUNT TRANSPORT SVCS SC 445658107 1808 22285 SH OTR 8 22285 0 0 J C PENNEY & CO SC 708160106 5 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 2218 33300 SH DFND 5 33300 0 0 JABIL CIRCUIT INC SC 466313103 33 1500 SH DFND 4 1500 0 0 JABIL CIRCUIT INC SC 466313103 31 1400 SH DFND 5 1400 0 0 JACK IN THE BOX INC SC 466367109 2303 24000 SH DFND 5 24000 0 0 JACOBS ENGR GROUP INC SC 469814107 34 648 SH DFND 4 648 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 872 24100 SH DFND 5 24100 0 0 JAPAN EXCHANGE GR INC ADR SA 471059105 13 1686 SH DFND 5 1686 0 0 JAZZ INVESTMENTS I LTD SC 472145AB7 6088 6000000 PRN SOLE 1 6000000 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 21 176 SH DFND 5 176 0 0 JD COM INC SPON ADR CL A SA 47215P106 7133 273406 SH DFND 5 273406 0 0 JETBLUE AIRWAYS CORP SC 477143101 58 3375 SH DFND 8 3375 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 10 141 SH DFND 5 141 0 0 JOHNSON & JOHNSON SC 478160104 0 0 SH DFND 3,5 0 0 0 JOHNSON & JOHNSON SC 478160104 1965 16636 SH DFND 4 16636 0 0 JOHNSON & JOHNSON SC 478160104 63275 535637 SH DFND 5 535637 0 0 JOHNSON & JOHNSON SC 478160104 1698 14375 SH DFND 7 14375 0 0 JOHNSON & JOHNSON SC 478160104 1444 12226 SH DFND 8 12226 0 0 JOHNSON & JOHNSON SC 478160104 1369 11585 SH OTR 4 11585 0 0 JOHNSON & JOHNSON SC 478160104 13021 110223 SH OTR 5 105275 0 4948 JOHNSON & JOHNSON SC 478160104 340 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 84 710 SH OTR 8 710 0 0 JOHNSON & JOHNSON SC 478160104 4239 35887 SH SOLE 1 35887 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 64 1383 SH DFND 5 1383 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 1012 21752 SH DFND 8 21752 0 0 JPMORGAN CHASE & CO SC 46625H100 4335 65100 SH DFND 3,5 65100 0 0 JPMORGAN CHASE & CO SC 46625H100 478 7176 SH DFND 4 7176 0 0 JPMORGAN CHASE & CO SC 46625H100 132139 1984369 SH DFND 5 1984369 0 0 JPMORGAN CHASE & CO SC 46625H100 49 741 SH DFND 7 741 0 0 JPMORGAN CHASE & CO SC 46625H100 2107 31635 SH DFND 8 31635 0 0 JPMORGAN CHASE & CO SC 46625H100 303 4545 SH OTR 4 4545 0 0 JPMORGAN CHASE & CO SC 46625H100 1080 16215 SH OTR 5 8652 0 7563 JPMORGAN CHASE & CO SC 46625H100 2585 38818 SH OTR 8 38818 0 0 JUNIPER NETWORKS SC 48203R104 1 61 SH DFND 5 61 0 0 JUNIPER NETWORKS INC SC 48203R104 1083 45000 SH SOLE 1 45000 0 0 JUST EAT PLC ADR SA 48213U105 6 1660 SH DFND 5 1660 0 0 KADANT INC SC 48282T104 21 400 SH DFND 5 400 0 0 KAMAN CORP CL A SC 483548103 316 7200 SH DFND 5 7200 0 0 KANSAS CITY SOUTHERN SC 485170302 172 1841 SH DFND 5 1841 0 0 KANSAS CITY SOUTHERN SC 485170302 65 700 SH DFND 6 700 0 0 KAR AUCTION SERVICE SC 48238T109 193 4465 SH DFND 4 4465 0 0 KAR AUCTION SERVICE SC 48238T109 109465 2536270 SH DFND 5 2536270 0 0 KAR AUCTION SERVICE SC 48238T109 572 13260 SH DFND 7 13260 0 0 KAR AUCTION SERVICE SC 48238T109 229 5300 SH DFND 8 5300 0 0 KAR AUCTION SERVICE SC 48238T109 521 12060 SH OTR 1 0 0 12060 KAYNE ANDERSON MLP INVST SC 486606106 3094 150000 SH SOLE 1 150000 0 0 KB FINL GROUP INC ADR SA 48241A105 14 400 SH DFND 5 400 0 0 KELLOGG CO SC 487836108 71 919 SH DFND 5 919 0 0 KELLOGG CO SC 487836108 14 186 SH DFND 7 186 0 0 KELLOGG CO SC 487836108 58 750 SH DFND 8 750 0 0 KELLY SERVICES INC CL-A SC 488152208 471 24500 SH DFND 5 24500 0 0 KEYCORP NEW SC 493267108 8700 714882 SH DFND 4 714882 0 0 KEYCORP NEW SC 493267108 67757 5567546 SH DFND 5 5534979 0 32567 KEYCORP NEW SC 493267108 379 31103 SH DFND 6 31103 0 0 KEYCORP NEW SC 493267108 2502 205619 SH DFND 7 205619 0 0 KEYCORP NEW SC 493267108 16581 1362468 SH DFND 8 1351588 0 10880 KEYCORP NEW SC 493267108 20023 1645285 SH OTR 1 1645285 0 0 KEYCORP NEW SC 493267108 1038 85273 SH OTR 4 85273 0 0 KEYCORP NEW SC 493267108 1823 149782 SH OTR 5 149782 0 0 KEYCORP NEW SC 493267108 86 7076 SH OTR 6 7076 0 0 KEYCORP NEW SC 493267108 1714 140809 SH OTR 7 126892 0 13917 KEYCORP NEW SC 493267108 1728 141950 SH OTR 8 141950 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 2 65 SH DFND 5 65 0 0 KEYW HOLDING CORP SC 493723100 2 163 SH DFND 4 163 0 0 KFORCE INC COMMON SC 493732101 4 189 SH DFND 5 189 0 0 KILROY REALTY CORP SC 49427F108 4 58 SH DFND 5 58 0 0 KIMBALL ELECTRONICS INC SC 49428J109 251 18100 SH DFND 5 18100 0 0 KIMBERLY-CLARK CORP SC 494368103 357 2830 SH DFND 5 2830 0 0 KIMBERLY-CLARK CORP SC 494368103 76 600 SH DFND 7 600 0 0 KINDER MORGAN INC SC 49456B101 469 20297 SH DFND 5 20297 0 0 KINDER MORGAN INC SC 49456B101 144 6232 SH DFND 7 6232 0 0 KINDER MORGAN INC SC 49456B101 53 2300 SH DFND 8 2300 0 0 KINDER MORGAN INC SC 49456B101 144 6233 SH OTR 7 6233 0 0 KINDRED HEALTHCARE INC SC 494580103 16 1541 SH DFND 4 1541 0 0 KINDRED HEALTHCARE INC SC 494580103 4 428 SH DFND 5 428 0 0 KINDRED HEALTHCARE INC SC 494580103 15 1511 SH OTR 5 1511 0 0 KINSUS INTERCONNECT TECHNO SN Y4804T109 9248 3970000 SH DFND 5 3970000 0 0 KIRBY CORP SC 497266106 168 2702 SH DFND 4 235 0 2467 KIRBY CORP SC 497266106 39 626 SH DFND 5 626 0 0 KIRBY CORP SC 497266106 59 951 SH DFND 8 951 0 0 KIRBY CORP SC 497266106 120 1932 SH OTR 5 0 0 1932 KIRBY CORP SC 497266106 16 250 SH OTR 7 250 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 3879 242134 SH SOLE 1 242134 0 0 KLA-TENCOR CORP SC 482480100 13 190 SH DFND 5 190 0 0 KLA-TENCOR CORP SC 482480100 7 100 SH DFND 8 100 0 0 KMG CHEMICALS INC SC 482564101 507 17900 SH DFND 5 17900 0 0 KNIGHT TRANSPORT SC 499064103 1894 66023 SH DFND 5 543 0 65480 KNOLL INC COM NEW SC 498904200 1679 73484 SH DFND 5 73484 0 0 KNOWLES CORP SC 49926D109 34 2400 SH DFND 5 2400 0 0 KOHL'S CORP SC 500255104 595 13597 SH DFND 3,5 13597 0 0 KOHL'S CORP SC 500255104 4862 111122 SH DFND 5 0 0 111122 KONINKLIJKE PHILIPS NV ADR SA 500472303 12 398 SH DFND 5 398 0 0 KOREA ELEC PWR SPON ADR SA 500631106 23 926 SH DFND 5 926 0 0 KRAFT HEINZ CO SC 500754106 298 3327 SH DFND 5 3327 0 0 KRAFT HEINZ CO SC 500754106 353 3948 SH DFND 7 3948 0 0 KRAFT HEINZ CO SC 500754106 26 286 SH DFND 8 286 0 0 KRAFT HEINZ CO SC 500754106 226459 2529980 SH OTR 1 2529980 0 0 KRAFT HEINZ CO SC 500754106 192 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 36 398 SH OTR 7 398 0 0 KROGER CO SC 501044101 115 3890 SH DFND 5 3890 0 0 KT CORP SPON ADR SA 48268K101 11 685 SH DFND 5 685 0 0 L BRANDS INC SC 501797104 1 10 SH DFND 4 10 0 0 L BRANDS INC SC 501797104 220 3108 SH DFND 5 3108 0 0 L BRANDS INC SC 501797104 42 588 SH DFND 8 588 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 109 723 SH DFND 5 723 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 183 1330 SH DFND 4 1330 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 115785 842198 SH DFND 5 842198 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 553 4020 SH DFND 7 4020 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 268 1950 SH DFND 8 1950 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 694 5045 SH OTR 1 0 0 5045 LAM RESEARCH CORP SC 512807108 10 104 SH DFND 5 104 0 0 LANCASTER COLONY SC 513847103 2219 16800 SH DFND 5 16800 0 0 LANDAUER INC COM SC 51476K103 423 9500 SH DFND 5 9500 0 0 LANDSTAR SYS INC SC 515098101 3532 51880 SH DFND 5 51880 0 0 LAZARD LTD SHS A SML G54050102 4 107 SH DFND 5 107 0 0 LCNB CORP SC 50181P100 113 6200 SH DFND 5 6200 0 0 LEGACY RESERVES LP SML 524707304 4 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 3085 227191 SH SOLE 1 227191 0 0 LEGG MASON INC SC 524901105 25 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 38 842 SH DFND 5 842 0 0 LEMAITRE VASCULAR INC SC 525558201 444 22400 SH DFND 5 22400 0 0 LENNAR CORP SC 526057104 741 17500 SH DFND 8 17500 0 0 LENNOX INTL INC COM SC 526107107 23 148 SH DFND 5 148 0 0 LEXINGTON REALTY TR SC 529043101 2157 209400 SH DFND 5 209400 0 0 LEXMARK INTL INC SC 529771107 16 400 SH DFND 5 400 0 0 LG DISPLAY CO LTD ADR SA 50186V102 2098 164929 SH DFND 3,5 164929 0 0 LG DISPLAY CO LTD ADR SA 50186V102 9 735 SH DFND 5 735 0 0 LHC GROUP INC SC 50187A107 450 12200 SH DFND 5 12200 0 0 LIBERTY BROADBAND CORP SC 530307305 2 23 SH DFND 5 23 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 14108 22500000 PRN SOLE 1 22500000 0 0 LIBERTY MEDIA CORP SC 531229607 3 94 SH DFND 5 94 0 0 LIBERTY MEDIA CORP SC 531229854 1 23 SH DFND 5 23 0 0 LIBERTY MEDIA CORP SC 531229888 0 13 SH DFND 5 13 0 0 LIBERTY VENTURE-SER A SC 53071M880 1 30 SH DFND 5 30 0 0 LIFELOCK INC SC 53224V100 33 1946 SH DFND 5 1946 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 9 90 SH DFND 4 90 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 556 5452 SH DFND 5 5452 0 0 LILLY ELI & CO SC 532457108 10 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 707 8804 SH DFND 5 8804 0 0 LILLY ELI & CO SC 532457108 2127 26500 SH DFND 7 26500 0 0 LILLY ELI & CO SC 532457108 249 3102 SH DFND 8 3102 0 0 LILLY ELI & CO SC 532457108 429 5344 SH OTR 7 5344 0 0 LINCOLN NATIONAL CORP IND SC 534187109 98 2088 SH DFND 5 2088 0 0 LINCOLN NATIONAL CORP IND SC 534187109 731 15550 SH DFND 7 15550 0 0 LINCOLN NATIONAL CORP IND SC 534187109 162 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 56 1200 SH OTR 8 1200 0 0 LINDSAY MFG CO SC 535555106 8 114 SH DFND 5 114 0 0 LINE CORP ADR SA 53567X101 11 231 SH DFND 5 231 0 0 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NIKE INC CL B SC 654106103 16103 305854 SH DFND 8 304479 0 1375 NIKE INC CL B SC 654106103 18414 349735 SH OTR 1 349735 0 0 NIKE INC CL B SC 654106103 1177 22351 SH OTR 4 22351 0 0 NIKE INC CL B SC 654106103 2893 54956 SH OTR 5 33030 0 21926 NIKE INC CL B SC 654106103 90 1704 SH OTR 6 1704 0 0 NIKE INC CL B SC 654106103 1555 29541 SH OTR 7 26496 0 3045 NIKE INC CL B SC 654106103 1705 32392 SH OTR 8 32392 0 0 NIPPON TEL&TEL CP ADR SA 654624105 114 2490 SH DFND 5 2490 0 0 NISOURCE INC SC 65473P105 14965 620680 SH DFND 5 620680 0 0 NISOURCE INC SC 65473P105 112 4626 SH DFND 8 4626 0 0 NISOURCE INC SC 65473P105 3537 146693 SH SOLE 1 146693 0 0 NJ RESOURCES CORP SC 646025106 47 1435 SH DFND 5 1435 0 0 NJ RESOURCES CORP SC 646025106 164 5000 SH DFND 8 5000 0 0 N-N INC SC 629337106 2 100 SH DFND 5 100 0 0 NOBLE CORP PLC SNC G65431101 77 12200 SH DFND 5 12200 0 0 NOBLE ENERGY INC SC 655044105 858 24000 SH SOLE 1 24000 0 0 NOKIA CORP ADR SA 654902204 595 102733 SH DFND 5 102733 0 0 NOKIA CORP 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SC 741503403 4164 2830 SH DFND 3,5 2830 0 0 PRICELINE GROUP INC. SC 741503403 374 254 SH DFND 4 254 0 0 PRICELINE GROUP INC. SC 741503403 123052 83624 SH DFND 5 83624 0 0 PRICELINE GROUP INC. SC 741503403 162 110 SH DFND 7 110 0 0 PRICELINE GROUP INC. SC 741503403 1224 832 SH DFND 8 832 0 0 PRICELINE GROUP INC/THE SC 741503AX4 5370 5000000 PRN SOLE 1 5000000 0 0 PRICESMART INC COM SC 741511109 54 643 SH DFND 5 643 0 0 PRIMERICA INC SC 74164M108 32 604 SH DFND 5 604 0 0 PROASSURANCE CORP SC 74267C106 1621 30879 SH SOLE 1 30879 0 0 PROCTER & GAMBLE CO SC 742718109 539 6000 SH DFND 4 6000 0 0 PROCTER & GAMBLE CO SC 742718109 14112 157241 SH DFND 5 155656 0 1585 PROCTER & GAMBLE CO SC 742718109 1803 20084 SH DFND 7 20084 0 0 PROCTER & GAMBLE CO SC 742718109 1535 17108 SH DFND 8 17108 0 0 PROCTER & GAMBLE CO SC 742718109 773 8608 SH OTR 4 8608 0 0 PROCTER & GAMBLE CO SC 742718109 1440 16042 SH OTR 5 16042 0 0 PROCTER & GAMBLE CO SC 742718109 273 3042 SH OTR 7 3042 0 0 PROGRESS SOFTWARE SC 743312100 2075 76300 SH DFND 5 76300 0 0 PROGRESSIVE CORP OHIO SC 743315103 1325 42050 SH DFND 3,5 42050 0 0 PROGRESSIVE CORP OHIO SC 743315103 44 1411 SH DFND 5 1411 0 0 PROGRESSIVE CORP OHIO SC 743315103 412 13066 SH OTR 5 0 0 13066 PROLOGIS INC SRE 74340W103 4034 75344 SH DFND 5 75344 0 0 PROOFPOINT INC SC 743424103 4 56 SH DFND 4 56 0 0 PROSHARES FET 74347B300 33 2000 SH OTR 5 2000 0 0 PROSHARES ULTRASHORT YEN SC 74347W569 3942 65000 SH SOLE 1 65000 0 0 PROTHENA CORP PLC SNC G72800108 2 35 SH DFND 4 35 0 0 PROVIDENCE SVC CORP SC 743815102 166 3410 SH OTR 7 0 0 3410 PROVIDENT FINANCIAL HOLDIN SC 743868101 164 8400 SH DFND 5 8400 0 0 PROVIDENT FINL SVCS SC 74386T105 1613 76000 SH DFND 5 76000 0 0 PRUDENTIAL FINANCIAL SC 744320102 68 829 SH DFND 5 829 0 0 PRUDENTIAL FINANCIAL SC 744320102 41 504 SH OTR 4 504 0 0 PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 14601 966301 SH SOLE 1 966301 0 0 PRUDENTIAL PLC ADR SA 74435K204 25 702 SH DFND 5 702 0 0 PRUDENTIAL SHORT DURATION HIGH SC 74442F107 12011 751140 SH SOLE 1 751140 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 2317 20400 SH DFND 5 20400 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 1609 38419 SH DFND 3,5 38419 0 0 PUBLIC STORAGE INC SC 74460D109 14 61 SH DFND 5 61 0 0 PVH CORP SC 693656100 11907 107756 SH DFND 4 107756 0 0 PVH CORP SC 693656100 90287 817074 SH DFND 5 812216 0 4858 PVH CORP SC 693656100 519 4698 SH DFND 6 4698 0 0 PVH CORP SC 693656100 3613 32698 SH DFND 7 32698 0 0 PVH CORP SC 693656100 19646 177790 SH DFND 8 176235 0 1555 PVH CORP SC 693656100 27509 248950 SH OTR 1 248950 0 0 PVH CORP SC 693656100 1388 12560 SH OTR 4 12560 0 0 PVH CORP SC 693656100 2323 21020 SH OTR 5 21020 0 0 PVH CORP SC 693656100 122 1105 SH OTR 6 1105 0 0 PVH CORP SC 693656100 2318 20976 SH OTR 7 19201 0 1775 PVH CORP SC 693656100 2018 18263 SH OTR 8 18263 0 0 QAD INC SC 74727D306 166 7400 SH DFND 5 7400 0 0 QCR HOLDINGS INC SC 74727A104 333 10500 SH DFND 5 10500 0 0 QORVO SC 74736K101 35 628 SH OTR 5 628 0 0 QUAKER CHEMICAL CORP SC 747316107 1684 15900 SH DFND 5 15900 0 0 QUALCOMM INC SC 747525103 3391 49500 SH DFND 3,5 49500 0 0 QUALCOMM INC SC 747525103 465 6790 SH DFND 4 6790 0 0 QUALCOMM INC SC 747525103 103457 1510327 SH DFND 5 1510327 0 0 QUALCOMM INC SC 747525103 134 1950 SH DFND 7 1950 0 0 QUALCOMM INC SC 747525103 2038 29755 SH DFND 8 29755 0 0 QUALCOMM INC SC 747525103 54 785 SH OTR 7 510 0 275 QUALCOMM INC SC 747525103 93 1360 SH OTR 8 1360 0 0 QUANTA SERVICES INC SC 74762E102 7 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 6 223 SH DFND 5 223 0 0 QUANTA SERVICES INC SC 74762E102 199 7095 SH OTR 7 0 0 7095 QUEST DIAGNOSTICS INC SC 74834L100 6164 72833 SH DFND 3,5 72833 0 0 QUEST DIAGNOSTICS INC SC 74834L100 335 3955 SH DFND 4 3955 0 0 QUEST DIAGNOSTICS INC SC 74834L100 167203 1975694 SH DFND 5 1914272 0 61422 QUEST DIAGNOSTICS INC SC 74834L100 150 1775 SH DFND 7 1775 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1159 13700 SH DFND 8 13700 0 0 QUEST DIAGNOSTICS INC SC 74834L100 2144 25331 SH SOLE 1 25331 0 0 QUIMICA Y MINERA-SP ADR SA 833635105 7 252 SH DFND 5 252 0 0 QUORUM HEALTH CORP SC 74909E106 5 730 SH DFND 5 730 0 0 QUORUM HEALTH CORP SC 74909E106 1 124 SH DFND 8 124 0 0 R R DONNELLEY & SONS CO SC 257867101 36 2280 SH DFND 5 2280 0 0 R R DONNELLEY & SONS CO SC 257867101 15 960 SH DFND 7 960 0 0 RAKUTEN INC ADR SA 75102W108 14 1110 SH DFND 5 1110 0 0 RALPH LAUREN CORP SC 751212101 276 2733 SH OTR 5 0 0 2733 RAMBUS INC SC 750917106 5 407 SH DFND 4 407 0 0 RANGE RESOURCES CORP SC 75281A109 2461 63500 SH DFND 3,5 63500 0 0 RANGE RESOURCES CORP SC 75281A109 209 5391 SH DFND 4 5391 0 0 RANGE RESOURCES CORP SC 75281A109 74762 1929347 SH DFND 5 1929347 0 0 RANGE RESOURCES CORP SC 75281A109 83 2150 SH DFND 7 2150 0 0 RANGE RESOURCES CORP SC 75281A109 769 19845 SH DFND 8 19845 0 0 RAYMOND JAMES FINANCIAL SC 754730109 20 341 SH DFND 5 341 0 0 RAYONIER INC REIT SRE 754907103 17 632 SH DFND 5 632 0 0 RAYTHEON CO SC 755111507 1583 11629 SH SOLE 1 11629 0 0 RAYTHEON CO NEW SC 755111507 2476 18187 SH DFND 3,5 18187 0 0 RAYTHEON CO NEW SC 755111507 15141 111227 SH DFND 4 111227 0 0 RAYTHEON CO NEW SC 755111507 152967 1123680 SH DFND 5 1118515 0 5165 RAYTHEON CO NEW SC 755111507 657 4825 SH DFND 6 4825 0 0 RAYTHEON CO NEW SC 755111507 4617 33916 SH DFND 7 33916 0 0 RAYTHEON CO NEW SC 755111507 28056 206095 SH DFND 8 204260 0 1835 RAYTHEON CO NEW SC 755111507 34958 256795 SH OTR 1 256795 0 0 RAYTHEON CO NEW SC 755111507 1765 12964 SH OTR 4 12964 0 0 RAYTHEON CO NEW SC 755111507 3060 22477 SH OTR 5 22477 0 0 RAYTHEON CO NEW SC 755111507 156 1145 SH OTR 6 1145 0 0 RAYTHEON CO NEW SC 755111507 3008 22093 SH OTR 7 19903 0 2190 RAYTHEON CO NEW SC 755111507 2971 21824 SH OTR 8 21824 0 0 RBC BEARING INC COM SC 75524B104 14 185 SH DFND 5 185 0 0 RE/MAX HOLDINGS INC SC 75524W108 13 300 SH DFND 5 300 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 2 55 SH DFND 5 55 0 0 REAL ESTATE SELECT SECTOR SPDR SC 81369Y860 2280 69573 SH SOLE 1 69573 0 0 REALTY INCOME CORP SC 756109104 2 25 SH DFND 5 25 0 0 RED HAT INC SC 756577102 39 477 SH DFND 5 477 0 0 RED HAT INC SC 756577102 154 1899 SH OTR 7 0 0 1899 RED ROBIN GOURMET BURGERS SC 75689M101 1 32 SH DFND 5 32 0 0 REDWOOD TRUST INC SC 758075AB1 8153 8000000 PRN SOLE 1 8000000 0 0 REED'S INC SC 758338107 0 76 SH DFND 8 76 0 0 REED'S INC SC 758338107 1 152 SH OTR 4 152 0 0 REGENCY CTRS CORP SRE 758849103 4 55 SH DFND 5 55 0 0 REGENERON PHARMACEUTICALS SC 75886F107 63 156 SH DFND 5 156 0 0 REGIS CORP NEW SC 758932107 8 607 SH DFND 5 607 0 0 REINSURANCE GROUP AMER SC 759351604 12 111 SH DFND 5 111 0 0 REIS INC SC 75936P105 141 6900 SH DFND 5 6900 0 0 RELX PLC NPV ADR SA 759530108 22 1136 SH DFND 5 1136 0 0 REMY COINTREAU SA SA 759655103 5 605 SH DFND 5 605 0 0 RENAISSANCERE HOLDINGS L SC G7496G103 10123 84242 SH SOLE 1 84242 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 12034 100152 SH DFND 5 100152 0 0 RENASANT CORP SC 75970E107 1772 52700 SH DFND 5 52700 0 0 REPUBLIC BANCORP INC SC 760281204 149 4800 SH DFND 5 4800 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 17 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 2266 44913 SH DFND 3,5 44913 0 0 REPUBLIC SERVICES INC SC 760759100 39048 774000 SH DFND 5 774000 0 0 REPUBLIC SERVICES INC SC 760759100 86 1700 SH DFND 7 1700 0 0 REPUBLIC SERVICES INC SC 760759100 25 500 SH OTR 7 500 0 0 REPUBLIC SERVICES INC SC 760759100 4286 84959 SH SOLE 1 84959 0 0 RESMED INC SC 761152107 71 1089 SH DFND 5 1089 0 0 RESOURCES GLOB PROFESSIONL SC 76122Q105 624 41800 SH DFND 5 41800 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 20 1180 SH DFND 5 1180 0 0 REYNOLDS AMERICAN INC SC 761713106 161 3419 SH DFND 5 3419 0 0 REYNOLDS AMERICAN INC SC 761713106 12 262 SH DFND 8 262 0 0 RIGHTSIDE GROUP LTD SC 76658B100 125 13700 SH DFND 5 13700 0 0 RIO TINTO PLC SPON ADR SA 767204100 673 20162 SH DFND 5 20162 0 0 RIO TINTO PLC SPON ADR SA 767204100 296 8855 SH DFND 8 7255 0 1600 RITCHIE BRO AUCTIONEERS SNC 767744105 12 355 SH DFND 5 355 0 0 RLI CORP SC 749607107 1508 22059 SH DFND 5 22059 0 0 ROADRUNNER TRANSPORTATION SC 76973Q105 1 181 SH DFND 4 181 0 0 ROBERT HALF INTL SC 770323103 15 396 SH DFND 5 396 0 0 ROCKWELL AUTOMATION INC SC 773903109 232 1900 SH DFND 5 1900 0 0 ROCKWELL COLLINS INC SC 774341101 28 330 SH DFND 4 330 0 0 ROCKWELL COLLINS INC SC 774341101 78198 927175 SH DFND 5 880582 0 46593 ROCKWELL COLLINS INC SC 774341101 393 4660 SH DFND 7 4660 0 0 ROCKWELL COLLINS INC SC 774341101 175 2075 SH DFND 8 2075 0 0 ROCKWELL COLLINS INC SC 774341101 311 3685 SH OTR 1 0 0 3685 ROGERS CORPORATION SC 775133101 385 6300 SH DFND 5 6300 0 0 ROLLINS INC SC 775711104 409 13959 SH DFND 4 0 0 13959 ROLLINS INC SC 775711104 321 10980 SH OTR 5 0 0 10980 ROPER TECHNOLOGIES INC. SC 776696106 184 1010 SH DFND 8 1010 0 0 ROPER TECHNOLOGIES INC. SC 776696106 374 2052 SH OTR 5 0 0 2052 ROSS STORES INC SC 778296103 1266 19694 SH DFND 3,5 19694 0 0 ROSS STORES INC SC 778296103 26 400 SH DFND 5 400 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 8204 109458 SH DFND 4 109458 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 63774 850883 SH DFND 5 845885 0 4998 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 357 4768 SH DFND 6 4768 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 2506 33434 SH DFND 7 33434 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 15476 206482 SH DFND 8 204732 0 1750 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 18833 251275 SH OTR 1 251275 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1019 13598 SH OTR 4 13598 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1703 22720 SH OTR 5 22720 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 82 1090 SH OTR 6 1090 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1633 21784 SH OTR 7 19704 0 2080 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1623 21656 SH OTR 8 21656 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 0 5 SH DFND 4 5 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 68 1354 SH DFND 5 1354 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 93 1867 SH DFND 8 1867 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 78 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 243 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 180 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 330 6250 SH DFND 5 6250 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 291 5500 SH DFND 8 5500 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 383 7242 SH OTR 5 0 0 7242 RPM INTL INC SC 749685103 13 234 SH DFND 8 234 0 0 RSP PERMIAN INC SC 74978Q105 3 85 SH DFND 4 85 0 0 RSP PERMIAN INC SC 74978Q105 17 428 SH DFND 5 428 0 0 RUBICON PROJECT INC/THE SC 78112V102 14 1636 SH DFND 5 1636 0 0 RUDOLPH TECHNOLOGIES SC 781270103 928 52300 SH DFND 5 52300 0 0 RUSS 3000 INDEX FET 464287689 2376 18534 SH DFND 5 18534 0 0 RUSS 3000 INDEX FET 464287689 823 6423 SH OTR 5 6423 0 0 RUTH'S HOSPITALITY GROUP SC 783332109 885 62700 SH DFND 5 62700 0 0 RYANAIR HLDGS PLC ADR SA 783513203 2 22 SH DFND 5 22 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2037 42300 SH DFND 5 42300 0 0 S&P 500 DEP RCPTS FET 78462F103 4063 18783 SH DFND 4 18783 0 0 S&P 500 DEP RCPTS FET 78462F103 12747 58932 SH DFND 5 58006 0 926 S&P 500 DEP RCPTS FET 78462F103 5494 25400 SH DFND 7 25400 0 0 S&P 500 DEP RCPTS FET 78462F103 23686 109503 SH DFND 8 109503 0 0 S&P 500 DEP RCPTS FET 78462F103 1103 5098 SH OTR 4 5098 0 0 S&P 500 DEP RCPTS FET 78462F103 1943 8985 SH OTR 5 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 6676 30866 SH OTR 7 30866 0 0 S&P 500 DEP RCPTS FET 78462F103 289 1335 SH OTR 8 1335 0 0 S&P GLOBAL INC. SC 78409V104 2201 17387 SH DFND 5 17387 0 0 S&P GLOBAL INC. SC 78409V104 416 3289 SH OTR 5 0 0 3289 S&P TOTAL US STK MRKT ETF FET 464287150 5 102 SH DFND 5 102 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 15 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 221 6000 SH OTR 8 6000 0 0 SABMILLER PLC SNC G77395104 0 0 SH DFND 5 0 0 0 SABRE CORP COM SC 78573M104 7021 249149 SH DFND 4 249149 0 0 SABRE CORP COM SC 78573M104 52303 1856025 SH DFND 5 1844738 0 11287 SABRE CORP COM SC 78573M104 306 10845 SH DFND 6 10845 0 0 SABRE CORP COM SC 78573M104 2046 72590 SH DFND 7 72590 0 0 SABRE CORP COM SC 78573M104 12581 446435 SH DFND 8 442560 0 3875 SABRE CORP COM SC 78573M104 16271 577390 SH OTR 1 577390 0 0 SABRE CORP COM SC 78573M104 824 29230 SH OTR 4 29230 0 0 SABRE CORP COM SC 78573M104 1331 47240 SH OTR 5 47240 0 0 SABRE CORP COM SC 78573M104 72 2545 SH OTR 6 2545 0 0 SABRE CORP COM SC 78573M104 1343 47645 SH OTR 7 43055 0 4590 SABRE CORP COM SC 78573M104 1347 47795 SH OTR 8 47795 0 0 SAFETY INS GROUP INC COM SC 78648T100 1344 20000 SH DFND 5 20000 0 0 SAGE THERAPEUTICS SC 78667J108 5 101 SH DFND 4 101 0 0 SAGE THERAPEUTICS SC 78667J108 1509 32764 SH DFND 5 0 0 32764 SALESFORCE COM SC 79466L302 47 655 SH DFND 5 655 0 0 SALLY BEAUTY HLDGS SC 79546E104 9 352 SH DFND 5 352 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 18 3127 SH DFND 5 3127 0 0 SANDERSON FARMS INC SC 800013104 4516 46878 SH SOLE 1 46878 0 0 SANDERSON FARMS INC COM SC 800013104 24035 249510 SH DFND 5 209615 0 39895 SANMINA-SCI CORPORATION SC 801056102 450 15800 SH DFND 5 15800 0 0 SANOFI - ADR SA 80105N105 173 4542 SH DFND 5 4542 0 0 SANOFI - ADR SA 80105N105 2 65 SH DFND 8 65 0 0 SAP SE ADR SA 803054204 173 1894 SH DFND 5 1694 0 200 SAP SE ADR SA 803054204 136 1488 SH DFND 8 1488 0 0 SAPIENS INTERNATIONAL SNC N7716A151 186 14600 SH DFND 5 14600 0 0 SARATOGA INVESTMENT CORP SC 80349A208 21 1171 SH DFND 5 1171 0 0 SARATOGA INVESTMENT CORP SP 80349A307 106 4135 SH DFND 5 4135 0 0 SASOL LTD SPON ADR SA 803866300 5 186 SH DFND 5 186 0 0 SASOL LTD SPON ADR SA 803866300 355 13000 SH OTR 8 13000 0 0 SAUL CENTERS INC SC 804395101 151 2268 SH DFND 5 2268 0 0 SBA COMMUNICATIONS CORP SC 78388J106 19 172 SH DFND 5 172 0 0 SBA COMMUNICATIONS CORP SC 78388J106 48 430 SH DFND 7 430 0 0 SCANA CORP NEW SC 80589M102 517 7140 SH DFND 5 7140 0 0 SCANA CORP NEW SC 80589M102 42 580 SH OTR 4 580 0 0 SCANSOURCE INC SC 806037107 62 1700 SH DFND 5 1700 0 0 SCHLUMBERGER LTD SN 806857108 1296 16483 SH DFND 5 16483 0 0 SCHLUMBERGER LTD SN 806857108 75 954 SH DFND 8 954 0 0 SCHLUMBERGER LTD SN 806857108 393 5000 SH OTR 4 5000 0 0 SCHLUMBERGER LTD SN 806857108 589 7491 SH OTR 5 2050 0 5441 SCHLUMBERGER LTD SN 806857108 126 1600 SH OTR 7 1600 0 0 SCHOLASTIC CORP SC 807066105 154 3915 SH OTR 7 0 0 3915 SCHWAB CHARLES CORP NEW SC 808513105 445 14089 SH DFND 5 7369 0 6720 SCHWAB CHARLES CORP NEW SC 808513105 61 1934 SH DFND 8 1934 0 0 SCHWAB CHARLES CORP NEW SC 808513105 1136 35970 SH OTR 5 0 0 35970 SCHWAB INTERNATIONAL EQUIT FEN 808524805 56925 1977247 SH DFND 5 1917039 0 60208 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1798 62460 SH DFND 8 62460 0 0 SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 30982 610000 SH SOLE 1 610000 0 0 SCHWAB US REIT FET 808524847 12 274 SH DFND 5 274 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 2199 31700 SH DFND 5 31700 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 15 175 SH DFND 5 175 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 17 261 SH DFND 5 261 0 0 SEABOARD CORP SC 811543107 138 40 SH DFND 5 40 0 0 SEABRIDGE GOLD INC SNC 811916105 40 3600 SH DFND 5 3600 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 12 305 SH DFND 5 305 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 14 353 SH DFND 8 353 0 0 SEALED AIR CORP NEW SC 81211K100 12 255 SH DFND 5 255 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 17 350 SH DFND 5 350 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 8 400 SH DFND 5 400 0 0 SELECT COMFORT CORP SC 81616X103 4 166 SH DFND 8 166 0 0 SELECT INCOME REIT SRE 81618T100 1028 38200 SH DFND 5 38200 0 0 SELECT MED HLDGS CORP SC 81619Q105 21 1531 SH DFND 5 1531 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 10 200 SH DFND 5 200 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 16 200 SH DFND 5 200 0 0 SELECTIVE INS GP INC SC 816300107 2236 56100 SH DFND 5 56100 0 0 SEMEN INDONESIA PERSERO SNC Y7142G168 0 0 SH DFND 5 0 0 0 SEMPRA ENERGY SC 816851109 368 3437 SH DFND 5 3437 0 0 SEMPRA ENERGY SC 816851109 43 400 SH DFND 8 400 0 0 SEMPRA ENERGY SC 816851109 4124 38471 SH SOLE 1 38471 0 0 SEMTECH CORP SC 816850101 139 5000 SH DFND 5 5000 0 0 SENECA FOODS CORP SC 817070501 73 2600 SH DFND 5 2600 0 0 SENIOR HSG PPTYS TR SC 81721M109 5 212 SH DFND 5 212 0 0 SENSATA TECH HLDGS SNC N7902X106 170 4391 SH DFND 4 0 0 4391 SENSATA TECH HLDGS SNC N7902X106 135 3475 SH OTR 5 0 0 3475 SENSIENT TECHNOLOGIES CORP SC 81725T100 2282 30100 SH DFND 5 30100 0 0 SERVICE CORP INTL SC 817565104 16 591 SH DFND 5 591 0 0 SERVICENOW INC SC 81762P102 322 4067 SH DFND 5 4067 0 0 SEVENTY SEVEN ENERGY SER B SW 81809A126 0 9 SH DFND 5 9 0 0 SEVENTY SEVEN ENERGY SER C SW 81809A134 0 9 SH DFND 5 9 0 0 SHERWIN-WILLIAMS CO SC 824348106 386 1397 SH DFND 4 0 0 1397 SHERWIN-WILLIAMS CO SC 824348106 76 273 SH DFND 5 273 0 0 SHERWIN-WILLIAMS CO SC 824348106 83 300 SH DFND 8 300 0 0 SHERWIN-WILLIAMS CO SC 824348106 304 1098 SH OTR 5 0 0 1098 SHINHAN FIN GROUP ADR SA 824596100 9 248 SH DFND 5 248 0 0 SHIRE PLC ADR SA 82481R106 15 76 SH DFND 4 76 0 0 SHIRE PLC ADR SA 82481R106 561 2896 SH DFND 5 2896 0 0 SHIRE PLC ADR SA 82481R106 86 445 SH DFND 7 445 0 0 SHIRE PLC ADR SA 82481R106 241 1244 SH DFND 8 1044 0 200 SHIRE PLC ADR SA 82481R106 30 155 SH OTR 4 155 0 0 SHIRE PLC ADR SA 82481R106 69 356 SH OTR 7 356 0 0 SHUTTERFLY INC SC 82568P304 1500 33600 SH DFND 5 33600 0 0 SI FINANCIAL GROUP INC SC 78425V104 58 4400 SH DFND 5 4400 0 0 SIERRA BANCORP SC 82620P102 204 10900 SH DFND 5 10900 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 14 117 SH DFND 5 117 0 0 SIGNET JEWELERS LTD SNC G81276100 1000 13423 SH DFND 4 0 0 13423 SIGNET JEWELERS LTD SNC G81276100 785 10533 SH OTR 5 0 0 10533 SILICON LABORATORIES SC 826919102 7 117 SH DFND 4 117 0 0 SILICON LABORATORIES SC 826919102 235 4000 SH DFND 5 4000 0 0 SILICON MOTION ADR SA 82706C108 18 356 SH DFND 5 356 0 0 SILICONWARE PREC ADR SA 827084864 5 636 SH DFND 5 636 0 0 SILVER BAY REALTY TRUST SRE 82735Q102 713 40700 SH DFND 5 40700 0 0 SILVER WHEATON CORP SNC 828336107 27 1000 SH DFND 5 1000 0 0 SIMMONS FIRST NATIONAL COR SC 828730200 604 12100 SH DFND 5 12100 0 0 SIMON PROP GROUP SC 828806109 112 543 SH DFND 5 543 0 0 SIMON PROP GROUP SC 828806109 19 90 SH DFND 8 90 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 4609 62406 SH DFND 4 62406 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 45269 612984 SH DFND 5 610169 0 2815 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 194 2633 SH DFND 6 2633 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1356 18360 SH DFND 7 18360 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 8562 115936 SH DFND 8 115020 0 916 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 812 10998 SH OTR 4 10998 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 969 13122 SH OTR 5 13122 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 42 574 SH OTR 6 574 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 873 11821 SH OTR 7 10668 0 1153 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 846 11460 SH OTR 8 11460 0 0 SJW CORP COM SC 784305104 1481 33900 SH DFND 5 33900 0 0 SK TELECOM ADR SA 78440P108 48 2125 SH DFND 5 2125 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 12 155 SH DFND 5 155 0 0 SL GREEN REALTY CORP SC 78440X101 12 108 SH DFND 5 108 0 0 SM ENERGY CO SC 78454L100 387 10035 SH DFND 5 10035 0 0 SM ENERGY CO SC 78454L100 8665 224598 SH OTR 7 224598 0 0 SMART & FINAL STORES INC SC 83190B101 16 1230 SH DFND 5 1230 0 0 SMITH A O CORP SC 831865209 10 99 SH DFND 4 99 0 0 SMITH A O CORP SC 831865209 355 3597 SH DFND 5 3597 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 24 722 SH DFND 5 722 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 16 500 SH DFND 8 500 0 0 SMUCKER JM CO NEW SC 832696405 0 0 SH DFND 3,5 0 0 0 SMUCKER JM CO NEW SC 832696405 131 965 SH DFND 4 965 0 0 SMUCKER JM CO NEW SC 832696405 72453 534550 SH DFND 5 534550 0 0 SMUCKER JM CO NEW SC 832696405 388 2860 SH DFND 7 2860 0 0 SMUCKER JM CO NEW SC 832696405 266 1960 SH DFND 8 1960 0 0 SMUCKER JM CO NEW SC 832696405 300 2210 SH OTR 1 0 0 2210 SMUCKER JM CO NEW SC 832696405 65 482 SH OTR 8 482 0 0 SNAP-ON TOOLS CORP SC 833034101 138 905 SH DFND 4 905 0 0 SNAP-ON TOOLS CORP SC 833034101 80052 526799 SH DFND 5 526799 0 0 SNAP-ON TOOLS CORP SC 833034101 409 2690 SH DFND 7 2690 0 0 SNAP-ON TOOLS CORP SC 833034101 167 1100 SH DFND 8 1100 0 0 SNAP-ON TOOLS CORP SC 833034101 490 3225 SH OTR 1 0 0 3225 SNYDERS-LANCE INC SC 833551104 22 646 SH DFND 5 646 0 0 SONOCO PRODUCTS SC 835495102 11 203 SH DFND 5 18 0 185 SONOCO PRODUCTS SC 835495102 182 3450 SH DFND 8 3450 0 0 SONOCO PRODUCTS SC 835495102 4688 88741 SH SOLE 1 88741 0 0 SOURCE CAP INC SC 836144105 7 200 SH DFND 5 200 0 0 SOUTH JERSEY INDUSTRIES INC SC 838518108 4101 138796 SH SOLE 1 138796 0 0 SOUTH ST CORP NPV SC 840441109 1884 25100 SH DFND 5 25100 0 0 SOUTHERN CO SC 842587107 674 13142 SH DFND 5 13142 0 0 SOUTHERN CO SC 842587107 56 1101 SH DFND 8 1101 0 0 SOUTHERN CO SC 842587107 43 836 SH OTR 4 836 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 7 281 SH DFND 5 281 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 105 3800 SH DFND 5 3800 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 90 3600 SH DFND 5 3600 0 0 SOUTHERN NATL BANCORP VA SC 843395104 95 7300 SH DFND 5 7300 0 0 SOUTHWEST AIRLINES SC 844741108 897 23055 SH DFND 5 10910 0 12145 SOUTHWEST AIRLINES SC 844741108 2569 66065 SH OTR 5 0 0 66065 SOUTHWEST GAS CORP SC 844895102 2388 34182 SH DFND 5 34182 0 0 SOUTHWESTERN ENERGY SC 845467109 1 105 SH DFND 5 105 0 0 SOUTHWESTERN ENERGY SC 845467109 323 23355 SH OTR 5 0 0 23355 SPARK ENERGY INV SC 846511103 364 12500 SH DFND 5 12500 0 0 SPARTANNASH CO NPV SC 847215100 1622 56100 SH DFND 5 56100 0 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 5878 126789 SH DFND 5 125694 0 1095 SPDR BARCLAYS CAPITAL CV FEF 78464A359 2019 43552 SH DFND 8 43552 0 0 SPDR BARCLAYS CONVERTIBLE SECU SC 78464A359 1730 37326 SH SOLE 1 37326 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 664 14050 SH DFND 5 14050 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 92 2208 SH DFND 5 2208 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 273 6553 SH DFND 8 6553 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 510 2791 SH DFND 5 2791 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 21 115 SH DFND 8 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1813 9917 SH OTR 8 9917 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 35498 194213 SH SOLE 1 194213 0 0 SPDR GOLD SHARES SC 78463V107 285 2268 SH SOLE 1 2268 0 0 SPDR GOLD TRUST FET 78463V107 18 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 1474 11733 SH DFND 5 11733 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 152 1804 SH DFND 5 1804 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH DFND 8 114 0 0 SPDR S&P EMERGING MKTS SML FEN 78463X756 7769 180000 SH DFND 5 180000 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 282 1000 SH DFND 4 1000 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1921 6806 SH DFND 5 6806 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 223 790 SH DFND 8 790 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7211 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 257 910 SH OTR 5 910 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3126 11075 SH OTR 7 11075 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 33076 860000 SH DFND 5 860000 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 41 1065 SH DFND 8 1065 0 0 SPDR S&P500 ETF TRUST SC 78462F103 57751 266994 SH SOLE 1 266994 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 91 938 SH DFND 8 938 0 0 SPDR SERIES TR BARC SHT TR FEF 78464A474 1185 38520 SH DFND 5 38520 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 28 426 SH DFND 5 426 0 0 SPDR TR ETF KBW REG FET 78464A698 36699 868200 SH DFND 5 868200 0 0 SPECTRA ENERGY CP SC 847560109 1064 24893 SH DFND 5 24893 0 0 SPECTRA ENERGY CP SC 847560109 43 1010 SH DFND 8 1010 0 0 SPECTRA ENERGY CP SC 847560109 21 500 SH OTR 5 500 0 0 SPECTRA ENERGY PARTNERS SML 84756N109 24430 559165 SH DFND 5 559165 0 0 SPECTRANETICS CORP SC 84760C107 7 296 SH DFND 4 296 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 230 1670 SH DFND 4 1670 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 132676 963585 SH DFND 5 963585 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 679 4930 SH DFND 7 4930 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 318 2307 SH DFND 8 2307 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 591 4295 SH OTR 1 0 0 4295 SPIRE INC SC 84857L101 2268 35584 SH DFND 5 35584 0 0 SPIRIT AIRLS INC SC 848577102 19 435 SH DFND 5 435 0 0 SPIRIT REALTY CAP INC SRE 84860W102 7 562 SH DFND 5 562 0 0 SPLUNK INC SC 848637104 12 203 SH DFND 5 203 0 0 SPOK HOLDINGS INC SC 84863T106 467 26200 SH DFND 5 26200 0 0 SPROTT PHYSICAL GOLD TRUST FET 85207H104 48 4410 SH DFND 5 4410 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 497 15467 SH DFND 4 0 0 15467 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 396 12315 SH OTR 5 0 0 12315 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MEDICAL INC SC 790849103 90 1131 SH DFND 5 1131 0 0 ST JUDE MEDICAL INC SC 790849103 26 325 SH DFND 8 325 0 0 STAG INDUSTRIAL INC SRE 85254J102 3 102 SH DFND 5 102 0 0 STAMPS.COM INC SC 852857200 25 261 SH DFND 5 261 0 0 STANDEX INTER CORP SC 854231107 1482 15958 SH DFND 5 15958 0 0 STANLEY BLACK & DECKER INC SC 854502101 49 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 19 151 SH DFND 5 151 0 0 STANLEY BLACK & DECKER INC SC 854502101 10 80 SH DFND 8 80 0 0 STARBUCKS CORP SC 855244109 709 13098 SH DFND 5 13098 0 0 STARBUCKS CORP SC 855244109 170 3133 SH DFND 8 3133 0 0 STARWOOD PROPERTY TRUST SC 85571B105 2476 109950 SH DFND 5 413 0 109537 STARWOOD PROPERTY TRUST INC SC 85571BAC9 14614 14000000 PRN SOLE 1 14000000 0 0 STARZ - A SC 85571Q102 2 59 SH DFND 5 59 0 0 STATE AUTO FINANCIAL CORP SC 855707105 198 8300 SH DFND 5 8300 0 0 STATE NATIONAL COS INC SC 85711T305 320 28800 SH DFND 5 28800 0 0 STATE ST CORP SC 857477103 2 26 SH DFND 5 26 0 0 STATE ST CORP SC 857477103 22 310 SH OTR 5 310 0 0 STATOILHYDRO ASA ADR SA 85771P102 12 700 SH DFND 5 700 0 0 STEEL DYNAMICS SC 858119100 5720 228910 SH DFND 5 228910 0 0 STEEL DYNAMICS SC 858119100 31 1250 SH DFND 8 1250 0 0 STEELCASE INC CL A SC 858155203 3 215 SH DFND 5 215 0 0 STEPAN CO SC 858586100 1839 25316 SH DFND 5 25316 0 0 STERIS PLC SNC G84720104 10 142 SH DFND 5 142 0 0 STEWART INFORMATION SVC CP SC 860372101 1458 32800 SH DFND 5 32800 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 2668 167716 SH SOLE 1 167716 0 0 STONEGATE BANK SC 861811107 591 17500 SH DFND 5 17500 0 0 STONEGATE BANK SC 861811107 337 9986 SH DFND 8 9986 0 0 STONEGATE BANK SC 861811107 309 9170 SH OTR 8 9170 0 0 STORE CAPITAL CORP SRE 862121100 9 295 SH DFND 5 295 0 0 STRYKER CORP SC 863667101 387 3325 SH DFND 5 3325 0 0 STRYKER CORP SC 863667101 51 435 SH DFND 8 435 0 0 STRYKER CORP SC 863667101 77 660 SH OTR 5 660 0 0 STURM RUGER & CO INC SC 864159108 24 407 SH DFND 5 407 0 0 SUBURBAN PROPANE PART LP SML 864482104 7 216 SH DFND 5 216 0 0 SUN COMMUNITIES INC SC 866674104 7 92 SH DFND 5 92 0 0 SUN HYDRAULICS SC 866942105 5 146 SH DFND 5 146 0 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 1208 42520 SH DFND 5 42520 0 0 SUNPOWER CORP CL A SC 867652406 22 2500 SH OTR 5 2500 0 0 SUNSTONE HOTEL INVS INC SRE 867892101 6 442 SH DFND 5 442 0 0 SUNTRUST BANKS INC SC 867914103 85 1950 SH DFND 8 1950 0 0 SURGICAL CARE AFFILIATES SC 86881L106 824 16900 SH DFND 5 16900 0 0 SVB FINANCIAL GROUP SC 78486Q101 3 25 SH DFND 5 25 0 0 SYKES ENTERPRISES INC SC 871237103 14232 505927 SH DFND 5 347270 0 158657 SYKES ENTERPRISES INC SC 871237103 1650 58662 SH SOLE 1 58662 0 0 SYMANTEC CORP SC 871503108 12 480 SH DFND 5 480 0 0 SYNAPTICS INC SC 87157D109 11 185 SH DFND 5 185 0 0 SYNCHRONOSS TECH SC 87157B103 9 218 SH DFND 4 218 0 0 SYNCHRONOSS TECH SC 87157B103 32 772 SH DFND 5 772 0 0 SYNCHRONY FINANCIAL SC 87165B103 3016 107699 SH DFND 3,5 107699 0 0 SYNCHRONY FINANCIAL SC 87165B103 125 4467 SH DFND 4 4467 0 0 SYNCHRONY FINANCIAL SC 87165B103 43789 1563901 SH DFND 5 1563901 0 0 SYNCHRONY FINANCIAL SC 87165B103 58 2055 SH DFND 7 2055 0 0 SYNCHRONY FINANCIAL SC 87165B103 457 16310 SH DFND 8 16310 0 0 SYNGENTA AG SP ADR SA 87160A100 12 137 SH DFND 5 137 0 0 SYNGENTA AG SP ADR SA 87160A100 11 123 SH DFND 8 123 0 0 SYNNEX CORP SC 87162W100 2373 20800 SH DFND 5 20800 0 0 SYNOPSYS INC SC 871607107 30 504 SH DFND 5 504 0 0 SYNOVUS FINL CORP SC 87161C501 14 438 SH DFND 5 438 0 0 SYNTEL INC SC 87162H103 847 20198 SH DFND 5 20198 0 0 SYNTEL INC SC 87162H103 22 536 SH DFND 8 536 0 0 SYSCO CORP SC 871829107 285 5805 SH DFND 5 5805 0 0 SYSCO CORP SC 871829107 218 4454 SH OTR 4 4454 0 0 SYSCO CORP SC 871829107 25 500 SH OTR 8 500 0 0 SYSTEMAX INC COM SC 871851101 36 4600 SH DFND 5 4600 0 0 T ROWE PRICE GROUP INC SC 74144T108 682 10252 SH DFND 5 5052 0 5200 T ROWE PRICE GROUP INC SC 74144T108 5 71 SH DFND 7 71 0 0 T ROWE PRICE GROUP INC SC 74144T108 1870 28120 SH OTR 5 0 0 28120 T ROWE PRICE GROUP INC SC 74144T108 675 10150 SH OTR 7 10150 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 78 2554 SH DFND 5 2554 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 313 10232 SH DFND 8 10232 0 0 TANGER FACTORY OUTLET CENTERS SC 875465106 4185 107419 SH SOLE 1 107419 0 0 TANGER FCTRY OUTLT CTR INC SC 875465106 2 49 SH DFND 5 49 0 0 TARGA RESOURCES CORP SC 87612G101 98 2002 SH DFND 5 2002 0 0 TARGA RESOURCES CORP SC 87612G101 25 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 1539 22415 SH DFND 3,5 22415 0 0 TARGET CORP SC 87612E106 168 2440 SH DFND 5 2440 0 0 TARGET CORP SC 87612E106 27 400 SH DFND 7 400 0 0 TARGET CORP SC 87612E106 49 707 SH DFND 8 707 0 0 TARGET CORP SC 87612E106 1139 16581 SH SOLE 1 16581 0 0 TASER INTERNATIONAL INC SC 87651B104 1 32 SH OTR 4 32 0 0 TATA MOTORS LTD ADR SA 876568502 6018 150532 SH DFND 4 150532 0 0 TATA MOTORS LTD ADR SA 876568502 59235 1481607 SH DFND 5 1474605 0 7002 TATA MOTORS LTD ADR SA 876568502 244 6107 SH DFND 6 6107 0 0 TATA MOTORS LTD ADR SA 876568502 1768 44218 SH DFND 7 44218 0 0 TATA MOTORS LTD ADR SA 876568502 11479 287115 SH DFND 8 284790 0 2325 TATA MOTORS LTD ADR SA 876568502 716 17902 SH OTR 4 17902 0 0 TATA MOTORS LTD ADR SA 876568502 1254 31372 SH OTR 5 31372 0 0 TATA MOTORS LTD ADR SA 876568502 61 1535 SH OTR 6 1535 0 0 TATA MOTORS LTD ADR SA 876568502 1148 28705 SH OTR 7 25800 0 2905 TATA MOTORS LTD ADR SA 876568502 1201 30049 SH OTR 8 30049 0 0 TAYLOR MORRISON HOME SC 87724P106 9 510 SH DFND 5 510 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH DFND 5 50 0 0 TCF FINL CORP SC 872275102 4 281 SH DFND 8 281 0 0 TE CONNECTIVITY LTD SNC H84989104 122 1891 SH DFND 5 1891 0 0 TE CONNECTIVITY LTD SNC H84989104 72 1119 SH DFND 8 1119 0 0 TE CONNECTIVITY LTD SNC H84989104 202 3145 SH OTR 7 0 0 3145 TEAM HEALTH HOLDINGS SC 87817A107 20 607 SH DFND 5 607 0 0 TECK RESOURCES LIMITED SNC 878742204 1 61 SH DFND 4 61 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 62 4070 SH DFND 5 4070 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 15 1000 SH OTR 5 1000 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 2461 22800 SH DFND 5 22800 0 0 TELEFLEX INC SC 879369106 771 4590 SH DFND 4 0 0 4590 TELEFLEX INC SC 879369106 98 585 SH DFND 7 585 0 0 TELEFLEX INC SC 879369106 608 3615 SH OTR 5 0 0 3615 TELEFONICA BRASIL SA ADR SA 87936R106 29 2020 SH DFND 5 2020 0 0 TELEKOMUNIKASI INDO ADR SA 715684106 39 589 SH DFND 5 589 0 0 TELETECH HOLDINGS INC SC 879939106 876 30200 SH DFND 5 30200 0 0 TELIGENT INC. SC 87960W104 29 3830 SH DFND 5 3830 0 0 TELUS CORP COM SNC 87971M103 6 190 SH DFND 8 190 0 0 TENARIS SA ADR SA 88031M109 9590 337670 SH DFND 5 337670 0 0 TENNECO AUTOMOTIVE INC SC 880349105 2 30 SH DFND 5 30 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 TERRENO RLTY CORP SRE 88146M101 1 51 SH DFND 5 51 0 0 TERRITORIAL BANCORP INC SC 88145X108 175 6100 SH DFND 5 6100 0 0 TESLA MOTORS INC SC 88160R101 14 67 SH DFND 5 67 0 0 TESLA MOTORS INC SC 88160R101 11 55 SH DFND 8 55 0 0 TESORO LOGISTICS LP SML 88160T107 66 1362 SH DFND 5 1362 0 0 TESSERA TECHNOLOGIES INC SC 88164L100 2472 64300 SH DFND 5 64300 0 0 TETRA TECH INC SC 88162G103 2142 60400 SH DFND 5 60400 0 0 TETRA TECH INC SC 88162G103 183 5150 SH OTR 7 0 0 5150 TEVA PHARM INDS LTD ADR SA 881624209 1315 28583 SH DFND 3,5 28583 0 0 TEVA PHARM INDS LTD ADR SA 881624209 60 1308 SH DFND 5 1308 0 0 TEVA PHARM INDS LTD ADR SA 881624209 37 800 SH DFND 8 800 0 0 TEXAS INSTRUMENTS INC SC 882508104 500 7119 SH DFND 5 7119 0 0 TEXAS INSTRUMENTS INC SC 882508104 275741 3929055 SH OTR 1 3929055 0 0 TEXAS INSTRUMENTS INC SC 882508104 557 7936 SH OTR 5 0 0 7936 TEXAS INSTRUMENTS INC SC 882508104 192 2740 SH OTR 7 0 0 2740 TEXAS ROADHOUSE INC SC 882681109 5 122 SH DFND 4 122 0 0 TEXAS ROADHOUSE INC SC 882681109 5704 146154 SH DFND 5 50402 0 95752 TEXTRON INC SC 883203101 13 320 SH DFND 5 80 0 240 THE BLACKSTONE GROUP LP SML 09253U108 255 10000 SH DFND 5 10000 0 0 THE BLACKSTONE GROUP LP SML 09253U108 43 1700 SH OTR 5 1700 0 0 THE CHILDREN'S PLACE SC 168905107 1874 23469 SH DFND 5 23469 0 0 THE HERSHEY COMPANY SC 427866108 12 124 SH DFND 5 124 0 0 THE HERSHEY COMPANY SC 427866108 159 1658 SH DFND 8 1658 0 0 THE MIDDLEBY SC 596278101 14 115 SH DFND 4 115 0 0 THE MIDDLEBY SC 596278101 19 154 SH DFND 5 154 0 0 THE RMR GROUP INC CL A COM SC 74967R106 543 14300 SH DFND 5 14300 0 0 THERMO FISHER SCIENTIFIC SC 883556102 14528 91338 SH DFND 4 91338 0 0 THERMO FISHER SCIENTIFIC SC 883556102 111812 702957 SH DFND 5 698831 0 4126 THERMO FISHER SCIENTIFIC SC 883556102 603 3791 SH DFND 6 3791 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4390 27599 SH DFND 7 27599 0 0 THERMO FISHER SCIENTIFIC SC 883556102 27114 170464 SH DFND 8 168989 0 1475 THERMO FISHER SCIENTIFIC SC 883556102 33360 209730 SH OTR 1 209730 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1759 11060 SH OTR 4 11060 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2941 18487 SH OTR 5 18487 0 0 THERMO FISHER SCIENTIFIC SC 883556102 149 936 SH OTR 6 936 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2831 17796 SH OTR 7 16041 0 1755 THERMO FISHER SCIENTIFIC SC 883556102 2854 17946 SH OTR 8 17946 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4755 29894 SH SOLE 1 29894 0 0 THOMSON REUTERS CORP SNC 884903105 175 4230 SH OTR 7 0 0 4230 THOR INDS INC SC 885160101 561 6621 SH DFND 5 6621 0 0 TIFFANY & CO SC 886547108 29 400 SH DFND 5 0 0 400 TIFFANY & CO SC 886547108 318 4385 SH OTR 5 0 0 4385 TIME INC NEW COM SC 887228104 0 4 SH DFND 5 4 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 INC NEW SC 887317303 153 1925 SH DFND 5 1925 0 0 TIME WARNER INC NEW SC 887317303 47 588 SH DFND 7 588 0 0 TIME WARNER INC NEW SC 887317303 1169 14685 SH DFND 8 14685 0 0 TIME WARNER INC NEW SC 887317303 16 200 SH OTR 7 200 0 0 TIVO CORP SC 88870P106 19 963 SH DFND 5 963 0 0 TJX COMPANIES INC SC 872540109 52357 700153 SH DFND 5 690655 0 9498 TJX COMPANIES INC SC 872540109 49 660 SH DFND 8 660 0 0 TJX COMPANIES INC SC 872540109 92 1235 SH OTR 4 1235 0 0 TJX COMPANIES INC SC 872540109 2981 39870 SH OTR 5 0 0 39870 TJX COS INC/THE SC 872540109 1130 15108 SH SOLE 1 15108 0 0 T-MOBILE US INC SC 872590104 2 52 SH DFND 5 52 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 457 12400 SH DFND 5 12400 0 0 TOPBUILD CORP - W/I SC 89055F103 292 8800 SH DFND 5 8800 0 0 TORO CO SC 891092108 19 400 SH DFND 5 400 0 0 TORONTO DOMINION BANK SNC 891160509 36 800 SH DFND 5 800 0 0 TORONTO-DOMINION BANK SC 891160509 4649 104779 SH SOLE 1 104779 0 0 TOTAL SA ADR SA 89151E109 67 1405 SH DFND 5 1405 0 0 TOTAL SA ADR SA 89151E109 180 3770 SH OTR 4 3770 0 0 TOTAL SYSTEM SERVICES SC 891906109 707 15000 SH DFND 3,5 15000 0 0 TOTAL SYSTEM SERVICES SC 891906109 79 1686 SH DFND 5 1686 0 0 TOTAL SYSTEM SERVICES SC 891906109 35 750 SH DFND 8 750 0 0 TOWER INTL INC COM SC 891826109 20 845 SH DFND 5 845 0 0 TOWNEBANK COM SC 89214P109 1269 52800 SH DFND 5 52800 0 0 TOYOTA MTR LTD ADR SA 892331307 17 150 SH DFND 8 150 0 0 TRACTOR SUPPLY SC 892356106 150 2222 SH DFND 4 0 0 2222 TRACTOR SUPPLY SC 892356106 119 1770 SH OTR 5 0 0 1770 TRANSCANADA CORP SNC 89353D107 3 70 SH DFND 5 70 0 0 TRANSCANADA CORP SNC 89353D107 143 3000 SH DFND 8 3000 0 0 TRANSDIGM GROUP INC COM SC 893641100 675 2336 SH DFND 4 0 0 2336 TRANSDIGM GROUP INC COM SC 893641100 37 128 SH DFND 5 128 0 0 TRANSDIGM GROUP INC COM SC 893641100 532 1841 SH OTR 5 0 0 1841 TRAVEL CENTERS OF AMER LLC SE 894174101 1 152 SH DFND 5 152 0 0 TRAVELERS COMPANIES INC SC 89417E109 4232 36941 SH SOLE 1 36941 0 0 TRAVELERS COS INC SC 89417E109 968 8454 SH DFND 5 8454 0 0 TRAVELERS COS INC SC 89417E109 29 250 SH DFND 8 250 0 0 TRAVELERS COS INC SC 89417E109 20 172 SH OTR 8 172 0 0 TRAVELPORT WORLDWIDE LTD SNC G9019D104 2037 135500 SH DFND 5 135500 0 0 TREDEGAR CORP INC SC 894650100 164 8800 SH DFND 5 8800 0 0 TREVENA INC SC 89532E109 24 3548 SH DFND 5 3548 0 0 TREX INC COM SC 89531P105 22 370 SH DFND 5 370 0 0 TRIANGLE CAPITAL CORP SP 895848406 141 5410 SH DFND 5 5410 0 0 TRICO BANCSHARES SC 896095106 466 17400 SH DFND 5 17400 0 0 TRIMBLE NAVIGATION LTD SC 896239100 273 9560 SH DFND 4 0 0 9560 TRIMBLE NAVIGATION LTD SC 896239100 217 7612 SH OTR 5 0 0 7612 TRINSEO SA SNC L9340P101 690 12200 SH DFND 5 12200 0 0 TRIUMPH GROUP SC 896818101 2 75 SH DFND 5 75 0 0 TRUST CO BK CORP NY COM SC 898349105 577 81400 SH DFND 5 81400 0 0 TRUSTMARK CORP SC 898402102 17 600 SH DFND 5 600 0 0 TUPPERWARE BRANDS CORP SC 899896104 6 99 SH DFND 5 99 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 28 1116 SH DFND 5 1116 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 25 1000 SH DFND 8 1000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 148 6092 SH DFND 5 6092 0 0 TWITTER INC SC 90184LAB8 18163 19000000 PRN SOLE 1 19000000 0 0 TWO HARBORS INVESTMNT CORP SRE 90187B101 1678 196754 SH DFND 5 0 0 196754 TYLER TECHNOLOGIES INC SC 902252105 342 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 2802 37529 SH DFND 3,5 37529 0 0 TYSON FOODS SC 902494103 28203 377701 SH DFND 5 377701 0 0 TYSON FOODS INC SC 902494103 1613 21597 SH SOLE 1 21597 0 0 UBIQUITI NETWORKS INC COM SC 90347A100 32 604 SH DFND 5 604 0 0 UBS GROUP AG SNC H42097107 35 2556 SH DFND 5 2556 0 0 UGI CORP SC 902681105 4404 97358 SH SOLE 1 97358 0 0 UGI CORP NEW SC 902681105 15 322 SH DFND 8 322 0 0 ULTA SALON COSMETICS SC 90384S303 7 31 SH DFND 5 31 0 0 ULTRAPAR PARTICPAC ADR SA 90400P101 8 344 SH DFND 5 344 0 0 UMB FINANCIAL SC 902788108 2 30 SH DFND 5 30 0 0 UMH PROPERTIES INC SRE 903002103 628 52700 SH DFND 5 52700 0 0 UNDER ARMOUR CLASS C SC 904311206 253 7464 SH DFND 5 7464 0 0 UNDER ARMOUR CLASS C SC 904311206 273 8056 SH OTR 8 8056 0 0 UNDER ARMOUR INC SC 904311107 246 6362 SH DFND 5 6362 0 0 UNDER ARMOUR INC SC 904311107 309 8000 SH OTR 8 8000 0 0 UNIFI INC SC 904677200 4 148 SH DFND 5 148 0 0 UNILEVER NV ADR SNC 904784709 346 7500 SH DFND 4 7500 0 0 UNILEVER NV ADR SNC 904784709 845 18323 SH DFND 5 18323 0 0 UNILEVER NV ADR SNC 904784709 294 6370 SH DFND 8 5170 0 1200 UNILEVER NV ADR SNC 904784709 78 1700 SH OTR 4 1700 0 0 UNILEVER PLC ADR NEW SA 904767704 47 1000 SH DFND 4 1000 0 0 UNILEVER PLC ADR NEW SA 904767704 138 2910 SH DFND 5 2910 0 0 UNILEVER PLC ADR NEW SA 904767704 188 3974 SH DFND 8 3974 0 0 UNILEVER PLC ADR NEW SA 904767704 252 5317 SH OTR 4 5317 0 0 UNION BANKSHARES CORP SC 90539J109 699 26100 SH DFND 5 26100 0 0 UNION BANKSHARES INC COM SC 905400107 44 1300 SH DFND 5 1300 0 0 UNION PACIFIC CORP SC 907818108 6349 65101 SH DFND 4 65101 0 0 UNION PACIFIC CORP SC 907818108 46306 474785 SH DFND 5 471882 0 2903 UNION PACIFIC CORP SC 907818108 349 3576 SH DFND 6 3576 0 0 UNION PACIFIC CORP SC 907818108 1759 18040 SH DFND 7 18040 0 0 UNION PACIFIC CORP SC 907818108 10718 109896 SH DFND 8 109370 0 526 UNION PACIFIC CORP SC 907818108 14479 148460 SH OTR 1 148460 0 0 UNION PACIFIC CORP SC 907818108 1225 12560 SH OTR 4 12560 0 0 UNION PACIFIC CORP SC 907818108 1674 17161 SH OTR 5 13658 0 3503 UNION PACIFIC CORP SC 907818108 69 707 SH OTR 6 707 0 0 UNION PACIFIC CORP SC 907818108 1123 11510 SH OTR 7 10216 0 1294 UNION PACIFIC CORP SC 907818108 1410 14457 SH OTR 8 14457 0 0 UNI-PRESIDENT ENTERPRISES SN Y91475106 25810 13774000 SH DFND 5 13774000 0 0 UNITED BANKSHARES INC W VA SC 909907107 31 836 SH DFND 5 836 0 0 UNITED CMNTY FINL CP OHIO SC 909839102 126 17700 SH DFND 5 17700 0 0 UNITED CONTINENTAL HOLDING SC 910047109 1337 25475 SH DFND 3,5 25475 0 0 UNITED CONTINENTAL HOLDING SC 910047109 67 1276 SH DFND 5 1276 0 0 UNITED FIRE GROUP INC COM SC 910340108 1003 23700 SH DFND 5 23700 0 0 UNITED INSURANCE HOLDINGS SC 910710102 562 33100 SH DFND 5 33100 0 0 UNITED MICROELECTRN ADR SA 910873405 6 3122 SH DFND 5 3122 0 0 UNITED NATURAL FOODS SC 911163103 467 11656 SH DFND 5 11656 0 0 UNITED NATURAL FOODS SC 911163103 20 500 SH OTR 8 500 0 0 UNITED PARCEL SERV INC SC 911312106 4467 40848 SH SOLE 1 40848 0 0 UNITED PARCEL SERVICE CL B SC 911312106 27 250 SH DFND 4 250 0 0 UNITED PARCEL SERVICE CL B SC 911312106 283 2585 SH DFND 5 2585 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2528 23120 SH DFND 6 23120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 99 908 SH DFND 8 908 0 0 UNITED RENTALS INC SC 911363109 39 500 SH DFND 5 500 0 0 UNITED STATES OIL FD LP FET 91232N108 30 2755 SH DFND 8 2755 0 0 UNITED TECHNOLOGIES SC 913017109 982 9666 SH DFND 5 9666 0 0 UNITED TECHNOLOGIES SC 913017109 38 372 SH DFND 7 372 0 0 UNITED TECHNOLOGIES SC 913017109 243 2396 SH DFND 8 1996 0 400 UNITED TECHNOLOGIES SC 913017109 97 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 3691 36330 SH OTR 8 36330 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4806 34331 SH DFND 3,5 34331 0 0 UNITEDHEALTH GROUP INC SC 91324P102 226 1617 SH DFND 4 1617 0 0 UNITEDHEALTH GROUP INC SC 91324P102 83839 598852 SH DFND 5 594772 0 4080 UNITEDHEALTH GROUP INC SC 91324P102 91 650 SH DFND 7 650 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1040 7425 SH DFND 8 7425 0 0 UNITEDHEALTH GROUP INC SC 91324P102 3461 24718 SH OTR 5 0 0 24718 UNITIL CORP COM SC 913259107 902 23100 SH DFND 5 23100 0 0 UNITIL CORP COM SC 913259107 37 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 159 1290 SH DFND 4 1290 0 0 UNIV HEALTH SVC CLASS B SC 913903100 91864 745530 SH DFND 5 745530 0 0 UNIV HEALTH SVC CLASS B SC 913903100 490 3975 SH DFND 7 3975 0 0 UNIV HEALTH SVC CLASS B SC 913903100 232 1885 SH DFND 8 1885 0 0 UNIV HEALTH SVC CLASS B SC 913903100 454 3685 SH OTR 1 0 0 3685 UNIVERSAL CORP SC 913456109 1700 29200 SH DFND 5 29200 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 599 9500 SH DFND 5 9500 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 696 27600 SH DFND 5 27600 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 1007 45300 SH DFND 5 45300 0 0 US BANCORP DEL NEW SC 902973304 2325 54211 SH DFND 5 54211 0 0 US BANCORP DEL NEW SC 902973304 129 3000 SH DFND 7 3000 0 0 US BANCORP DEL NEW SC 902973304 157 3666 SH DFND 8 3666 0 0 US BANCORP DEL NEW SC 902973304 223574 5212730 SH OTR 1 5212730 0 0 US BANCORP DEL NEW SC 902973304 421 9813 SH OTR 5 0 0 9813 US ECOLOGY INC SC 91732J102 995 22200 SH DFND 5 22200 0 0 USANA HEALTH SCIENCES SC 90328M107 1065 7700 SH DFND 5 7700 0 0 USG CORP COM NEW SC 903293405 26 1000 SH DFND 5 1000 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 1110 17700 SH DFND 5 17700 0 0 UTAH MED PRODS INC SC 917488108 114 1900 SH DFND 5 1900 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 9 175 SH DFND 5 175 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 15 306 SH DFND 8 306 0 0 VAIL RESORTS INC SC 91879Q109 6 37 SH DFND 5 37 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 44784 898908 SH DFND 5 785101 0 113807 VALE SA ADR SA 91912E105 6 1053 SH DFND 5 1053 0 0 VALERO ENERGY NEW SC 91913Y100 477 9000 SH DFND 3,5 9000 0 0 VALERO ENERGY NEW SC 91913Y100 8 153 SH DFND 5 153 0 0 VALERO ENERGY PARTNERS LP SML 91914J102 17 386 SH DFND 5 386 0 0 VALLEY NATL BANCORP SC 919794107 369 37920 SH DFND 4 37920 0 0 VALSPAR CORP SC 920355104 20 186 SH DFND 5 186 0 0 VANECK VECTORS MORTGAGE RE FET 92189F452 16 725 SH DFND 5 725 0 0 VANGUARD ADMIRAL FDS ETF FET 921932828 5327 47185 SH DFND 5 0 0 47185 VANGUARD CONSUMER STAPLES FET 92204A207 23 167 SH DFND 5 167 0 0 VANGUARD DIVIDEND APPREC FET 921908844 256 3051 SH DFND 5 3051 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1584 18874 SH OTR 4 18874 0 0 VANGUARD FTSE ALL FEN 922042718 15469 155420 SH DFND 5 88290 0 67130 VANGUARD FTSE ALL FEN 922042718 9 90 SH DFND 8 90 0 0 VANGUARD FTSE ALL FEN 922042718 294 2956 SH OTR 5 2956 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 20354 540894 SH DFND 5 538295 0 2599 VANGUARD FTSE EMER MKT ETF FEN 922042858 1054 28009 SH DFND 8 28009 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1872 49750 SH OTR 1 49750 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 114 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 113 3000 SH OTR 5 3000 0 0 VANGUARD FTSE EUROPE ETF SC 922042874 30944 635000 SH SOLE 1 635000 0 0 VANGUARD GLBL EX-US REAL FEN 922042676 17 300 SH DFND 5 300 0 0 VANGUARD GROWTH FDS FET 922908736 400 3560 SH DFND 8 3560 0 0 VANGUARD GROWTH FDS FET 922908736 14607 130080 SH OTR 1 130080 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 3998 55422 SH DFND 5 55422 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 9648 133733 SH DFND 8 133733 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 19 180 SH DFND 5 180 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 290 2725 SH DFND 8 2725 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 950 10918 SH DFND 5 10918 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 654 7513 SH DFND 8 7513 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 111 1002 SH OTR 4 1002 0 0 VANGUARD INDX FD SM CAP FET 922908595 142 1075 SH DFND 8 1075 0 0 VANGUARD INDX FD SM CAP FET 922908595 166 1260 SH OTR 4 1260 0 0 VANGUARD INFO TECH FET 92204A702 4 30 SH DFND 5 30 0 0 VANGUARD INFO TECH FET 92204A702 217 1800 SH OTR 4 1800 0 0 VANGUARD INTERMEDIATE-TERM FEF 92206C706 150 2250 SH DFND 5 2250 0 0 VANGUARD LARGE-CAP ETF FET 922908637 119 1200 SH DFND 5 1200 0 0 VANGUARD LONG-TERM GOVERNM FEF 92206C847 16 185 SH DFND 5 185 0 0 VANGUARD MEGA CAP 300 FET 921910840 211 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 371 5025 SH OTR 8 5025 0 0 VANGUARD MEGACAP GROWTH FET 921910816 49 555 SH DFND 5 555 0 0 VANGUARD MEGACAP GROWTH FET 921910816 560 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 2692 20794 SH DFND 5 20794 0 0 VANGUARD MID CAP VIPERS FET 922908629 21 163 SH DFND 7 163 0 0 VANGUARD MID CAP VIPERS FET 922908629 520 4014 SH OTR 5 4014 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 21939 234465 SH DFND 5 234150 0 315 VANGUARD MSCI EUROPE ETF FEN 922042874 450 9227 SH DFND 5 9227 0 0 VANGUARD NATL RES CO SML 92205F106 1 1000 SH DFND 5 1000 0 0 VANGUARD REIT FET 922908553 729 8409 SH DFND 5 8409 0 0 VANGUARD REIT FET 922908553 17 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 2612 30114 SH DFND 8 30114 0 0 VANGUARD S&P 500 ETF FET 922908363 2474 12454 SH DFND 4 12454 0 0 VANGUARD S&P 500 ETF FET 922908363 112991 568679 SH DFND 5 536349 0 32330 VANGUARD S&P 500 ETF FET 922908363 5276 26555 SH DFND 7 26555 0 0 VANGUARD S&P 500 ETF FET 922908363 8866 44623 SH DFND 8 44623 0 0 VANGUARD S&P 500 ETF FET 922908363 1073 5400 SH OTR 4 5400 0 0 VANGUARD S&P 500 ETF FET 922908363 3502 17624 SH OTR 5 17624 0 0 VANGUARD S&P 500 ETF FET 922908363 176 887 SH OTR 7 0 0 887 VANGUARD S&P 500 ETF FET 922908363 2117 10653 SH OTR 8 10653 0 0 VANGUARD S&P M-CAP 400 ETF FET 921932885 611 5847 SH DFND 5 0 0 5847 VANGUARD S/T CORP BOND ETF FEF 92206C409 298 3695 SH DFND 5 3695 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 876 10835 SH DFND 5 10835 0 0 VANGUARD SHORT-TERM BOND ETF SC 921937827 17459 216000 SH SOLE 1 216000 0 0 VANGUARD SHORT-TERM GOV BD FEF 92206C102 149 2435 SH DFND 5 2435 0 0 VANGUARD SMALL CAP FET 922908751 62597 512337 SH DFND 5 512337 0 0 VANGUARD SMALL CAP FET 922908751 58 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 961 7868 SH OTR 5 7868 0 0 VANGUARD SMALL CAP VALUE FET 922908611 21207 191638 SH DFND 5 191108 0 530 VANGUARD SMALL CAP VALUE FET 922908611 431 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 113 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 7371 121135 SH DFND 5 121135 0 0 VANGUARD TOT WORLD STK FET 922042742 200 3285 SH DFND 8 3285 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 30 357 SH DFND 5 357 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3118 28006 SH DFND 5 28006 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1135 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 652 5856 SH OTR 8 5856 0 0 VANGUARD TOTAL STOCK MARKET ET SC 922908769 18926 170000 SH SOLE 1 170000 0 0 VANTIV INC SC 92210H105 138 2455 SH DFND 4 2455 0 0 VANTIV INC SC 92210H105 77142 1370930 SH DFND 5 1370930 0 0 VANTIV INC SC 92210H105 440 7815 SH DFND 7 7815 0 0 VANTIV INC SC 92210H105 184 3275 SH DFND 8 3275 0 0 VANTIV INC SC 92210H105 331 5885 SH OTR 1 0 0 5885 VARIAN MED SYS INC SC 92220P105 2 20 SH DFND 5 20 0 0 VASCULAR SOLUTIONS SC 92231M109 1257 26054 SH DFND 5 26054 0 0 VCA INC. SC 918194101 63 905 SH DFND 5 905 0 0 VCA INC. SC 918194101 43 616 SH DFND 8 616 0 0 VCA INC. SC 918194101 133 1900 SH OTR 7 0 0 1900 VECTOR GROUP LTD SC 92240M108 647 30030 SH DFND 5 30030 0 0 VECTOR GROUP LTD SC 92240MBC1 13128 11500000 PRN SOLE 1 11500000 0 0 VECTREN CORP SC 92240G101 177 3530 SH DFND 5 3530 0 0 VECTREN CORP SC 92240G101 1556 31000 SH DFND 7 31000 0 0 VECTREN CORP SC 92240G101 29 586 SH OTR 7 586 0 0 VECTREN CORP SC 92240G101 4165 82962 SH SOLE 1 82962 0 0 VECTRUS INC COM SC 92242T101 157 10300 SH DFND 5 10300 0 0 VEECO INSTRUMENTS SC 922417100 3 136 SH DFND 5 136 0 0 VENTAS INC SC 92276F100 6 84 SH DFND 5 84 0 0 VEREIT INC SC 02917TAA2 8004 8000000 PRN SOLE 1 8000000 0 0 VERINT SYSTEMS INC SC 92343XAA8 8321 9000000 PRN SOLE 1 9000000 0 0 VERITIV CORP SC 923454102 2 42 SH DFND 4 42 0 0 VERITIV CORP SC 923454102 8 154 SH DFND 5 154 0 0 VERITIV CORP SC 923454102 1 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 5504 105878 SH DFND 3,5 105878 0 0 VERIZON COMMUNICATIONS SC 92343V104 408 7851 SH DFND 4 7851 0 0 VERIZON COMMUNICATIONS SC 92343V104 171869 3306436 SH DFND 5 3306436 0 0 VERIZON COMMUNICATIONS SC 92343V104 217 4169 SH DFND 7 4169 0 0 VERIZON COMMUNICATIONS SC 92343V104 1812 34859 SH DFND 8 34859 0 0 VERIZON COMMUNICATIONS SC 92343V104 138 2651 SH OTR 4 2651 0 0 VERIZON COMMUNICATIONS SC 92343V104 104 2000 SH OTR 5 2000 0 0 VERIZON COMMUNICATIONS SC 92343V104 4835 93007 SH SOLE 1 93007 0 0 VERMILION ENERGY INC COM SNC 923725105 26 665 SH DFND 5 665 0 0 VERTEX PHARMACEUTICALS SC 92532F100 10 112 SH DFND 5 112 0 0 VF CORP SC 918204108 152 2706 SH DFND 5 2706 0 0 VF CORP SC 918204108 141 2521 SH DFND 8 2521 0 0 VIACOM INC CL B NEW SC 92553P201 7 192 SH DFND 5 192 0 0 VIAD CORP NEW SC 92552R406 1110 30100 SH DFND 5 30100 0 0 VIAVI SOLUTIONS INC SC 46612JAF8 6962 7000000 PRN SOLE 1 7000000 0 0 VILLAGE SUPER MARKET CL A SC 927107409 266 8300 SH DFND 5 8300 0 0 VIRTUSA CORP SC 92827P102 4 147 SH DFND 4 147 0 0 VIRTUSA CORP SC 92827P102 20 830 SH DFND 5 830 0 0 VISA INC SC 92826C839 3497 42280 SH DFND 5 30320 0 11960 VISA INC SC 92826C839 68 825 SH DFND 7 825 0 0 VISA INC SC 92826C839 127 1538 SH DFND 8 1538 0 0 VISA INC SC 92826C839 5140 62155 SH OTR 5 0 0 62155 VITAMIN SHOPPE INC SC 92849E101 881 32800 SH DFND 5 32800 0 0 VMWARE INC SC 928563402 21 288 SH DFND 5 288 0 0 VMWARE INC SC 928563402 37 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 306 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 15686 345286 SH DFND 5 345286 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1848 40677 SH DFND 8 40677 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8004 176180 SH OTR 1 176180 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2828 62250 SH OTR 5 62250 0 0 VOCERA SC 92857F107 931 55100 SH DFND 5 55100 0 0 VODAFONE GROUP PLC ADR SA 92857W308 110 3781 SH DFND 5 3781 0 0 VORNADO REALTY TRUST SRE 929042109 4 44 SH DFND 5 44 0 0 VOYA FINL INC NPV SC 929089100 3 90 SH DFND 5 90 0 0 VOYA PRIME RATE TRUST SC 92913A100 12686 2402620 SH SOLE 1 2402620 0 0 VSE CORP SC 918284100 201 5900 SH DFND 5 5900 0 0 VULCAN MATERIALS SC 929160109 1438 12641 SH DFND 5 12641 0 0 VULCAN MATERIALS SC 929160109 0 0 SH OTR 4 0 0 0 W P CAREY INC COM SRE 92936U109 258 4000 SH DFND 8 4000 0 0 W W GRAINGER INC SC 384802104 1813 8063 SH DFND 5 200 0 7863 W W GRAINGER INC SC 384802104 370 1644 SH OTR 5 0 0 1644 WABTEC CORP SC 929740108 494 6049 SH DFND 4 845 0 5204 WABTEC CORP SC 929740108 49234 602990 SH DFND 5 602990 0 0 WABTEC CORP SC 929740108 244 2990 SH DFND 7 2990 0 0 WABTEC CORP SC 929740108 76 925 SH DFND 8 925 0 0 WABTEC CORP SC 929740108 98540 1206860 SH OTR 1 1204885 0 1975 WABTEC CORP SC 929740108 338 4135 SH OTR 5 0 0 4135 WALGREENS BOOTS ALLIANCE SC 931427108 290 3591 SH DFND 5 3591 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 148 1837 SH DFND 7 1837 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 73 900 SH DFND 8 900 0 0 WALKER & DUNLOP INC SC 93148P102 18 726 SH DFND 5 726 0 0 WAL-MART STORES INC SC 931142103 2743 38038 SH DFND 3,5 38038 0 0 WAL-MART STORES INC SC 931142103 53743 745185 SH DFND 5 745185 0 0 WAL-MART STORES INC SC 931142103 13 186 SH DFND 7 186 0 0 WAL-MART STORES INC SC 931142103 187 2596 SH DFND 8 2596 0 0 WAL-MART STORES INC SC 931142103 144 2000 SH OTR 4 2000 0 0 WAL-MART STORES INC SC 931142103 25 350 SH OTR 5 350 0 0 WAL-MART STORES INC SC 931142103 559 7756 SH OTR 7 7756 0 0 WAL-MART STORES INC SC 931142103 8106 112393 SH SOLE 1 112393 0 0 WASHINGTON FEDERAL INC SC 938824109 2225 83400 SH DFND 5 83400 0 0 WASHINGTON REAL EST INV TR SRE 939653101 2157 69300 SH DFND 5 69300 0 0 WASHINGTONFIRST BNKSHS INC SC 940730104 111 4500 SH DFND 5 4500 0 0 WASTE CONNECTIONS SNC 94106B101 13 168 SH DFND 4 168 0 0 WASTE CONNECTIONS SNC 94106B101 27024 361768 SH DFND 5 361768 0 0 WASTE CONNECTIONS INC SC 94106B101 1180 15832 SH SOLE 1 15832 0 0 WASTE MANAGEMENT INC SC 94106L109 4193 65759 SH SOLE 1 65759 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 55537 871030 SH DFND 5 871030 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2 25 SH DFND 8 25 0 0 WATERS CORP SC 941848103 156 985 SH DFND 4 985 0 0 WATERS CORP SC 941848103 90936 573766 SH DFND 5 573766 0 0 WATERS CORP SC 941848103 467 2945 SH DFND 7 2945 0 0 WATERS CORP SC 941848103 196 1235 SH DFND 8 1235 0 0 WATERS CORP SC 941848103 643 4055 SH OTR 1 0 0 4055 WATERSTONE FINL INC SC 94188P101 596 35100 SH DFND 5 35100 0 0 WATSCO INC SC 942622200 11 75 SH DFND 4 75 0 0 WATTS WATER TECHNOLOGIES SC 942749102 372 5739 SH DFND 4 0 0 5739 WATTS WATER TECHNOLOGIES SC 942749102 7 103 SH DFND 5 103 0 0 WATTS WATER TECHNOLOGIES SC 942749102 291 4491 SH OTR 5 0 0 4491 WD 40 COMPANY SC 929236107 551 4900 SH DFND 5 4900 0 0 WEATHERFORD INTL SNC G48833100 53 9516 SH DFND 5 9516 0 0 WEB.COM GROUP INC SC 94733AAA2 7563 8000000 PRN SOLE 1 8000000 0 0 WEBMD HEALTH CORP BC 94770VAF9 52 50000 SH DFND 5 50000 0 0 WEBSTER FINL CORP CONN SC 947890109 5 143 SH DFND 5 143 0 0 WEC ENERGY GROUP INC SC 92939U106 35 590 SH DFND 5 590 0 0 WEIS MARKETS INC SC 948849104 249 4700 SH DFND 5 4700 0 0 WELLS FARGO & CO NEW SC 949746101 883 19950 SH DFND 5 19950 0 0 WELLS FARGO & CO NEW SC 949746101 76 1718 SH DFND 7 1718 0 0 WELLS FARGO & CO NEW SC 949746101 330 7459 SH DFND 8 7459 0 0 WELLS FARGO & CO NEW SC 949746101 208722 4713680 SH OTR 1 4713680 0 0 WELLS FARGO & CO NEW SC 949746101 41 929 SH OTR 4 929 0 0 WELLS FARGO & CO NEW SC 949746101 334 7549 SH OTR 5 0 0 7549 WELLS FARGO & COMPANY SC 949746101 3985 90000 SH SOLE 1 90000 0 0 WELLS FARGO CO CV PFD SPC 949746804 492 376 SH OTR 4 376 0 0 WELLS FARGO INCOME OPPORTUNITI SC 94987B105 10412 1245505 SH SOLE 1 1245505 0 0 WELLTOWER INC SRE 95040Q104 38 508 SH DFND 5 508 0 0 WESCO AIRCRAFT HOLDINGS SC 950814103 1 110 SH DFND 5 110 0 0 WEST BANCORPORATION INC SC 95123P106 125 6400 SH DFND 5 6400 0 0 WEST CORP COM SC 952355204 647 29300 SH DFND 5 29300 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 406 5453 SH DFND 4 0 0 5453 WEST PHARAMACEUTICAL SVC SC 955306105 7 92 SH DFND 5 92 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 323 4342 SH OTR 5 0 0 4342 WESTERN ALLIANCE SC 957638109 16 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6936 SH OTR 4 6936 0 0 WGL HOLDINGS INC SC 92924F106 2364 37700 SH DFND 5 37700 0 0 WH GROUP LTD ADR SA 92890T106 2 128 SH DFND 5 128 0 0 WHITE MOUNTAIN INS SNC G9618E107 2 2 SH DFND 5 2 0 0 WHITEHORSE FINANCE INC SP 96524V205 105 4170 SH DFND 5 4170 0 0 WHITING PETROLEUM SC 966387102 0 35 SH DFND 8 35 0 0 WHOLE FOODS MARKET SC 966837106 459 16198 SH DFND 4 0 0 16198 WHOLE FOODS MARKET SC 966837106 48 1700 SH DFND 5 1700 0 0 WHOLE FOODS MARKET SC 966837106 2 78 SH DFND 8 78 0 0 WHOLE FOODS MARKET SC 966837106 17 600 SH OTR 4 600 0 0 WHOLE FOODS MARKET SC 966837106 366 12902 SH OTR 5 0 0 12902 WILLIAMS COMPANIES INC SC 969457100 103 3363 SH DFND 5 3363 0 0 WILLIAMS PARTNERS LP SML 96949L105 52 1402 SH DFND 5 1402 0 0 WILLIAMS PARTNERS LP SML 96949L105 135 3638 SH DFND 7 3638 0 0 WILLIAMS PARTNERS LP SML 96949L105 139 3727 SH OTR 7 3727 0 0 WILLIAMS SONOMA SC 969904101 685 13415 SH DFND 4 0 0 13415 WILLIAMS SONOMA SC 969904101 620 12140 SH OTR 5 0 0 12140 WINDSTREAM HLDGS INC SC 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