0001140361-17-004717.txt : 20170207 0001140361-17-004717.hdr.sgml : 20170207 20170207102633 ACCESSION NUMBER: 0001140361-17-004717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17577535 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 12-31-2016 12-31-2016 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Richard T. Murtagh 212-708-9182 /s/ Richard T. Murtagh New York NY 01-24-2017 8 3994 21709155 false 1 0001172469 028-10255 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0001023279 028-07250 BESSEMER SECURITIES LLC 4 0000011790 028-00587 BESSEMER TRUST CO 5 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 6 0001326197 028-11457 Bessemer Trust CO of California, N.A. 7 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 8 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA INFORMATION TABLE 2 form13fInfoTable.xml 2U INC SC 90214J101 583 19320 SH DFND 5 4452 0 14868 3M CO SC 88579Y101 3462 19387 SH DFND 5 18587 0 800 3M CO SC 88579Y101 440 2466 SH DFND 7 2266 0 200 3M CO SC 88579Y101 446 2498 SH DFND 8 2498 0 0 3M CO SC 88579Y101 704 3942 SH OTR 4 3942 0 0 3M CO SC 88579Y101 608 3402 SH OTR 5 1000 0 2402 3M CO SC 88579Y101 74 416 SH OTR 7 416 0 0 51JOB INC SP ADR REP CO SA 316827104 9785 289500 SH DFND 5 289500 0 0 8POINT3 ENERGY PARTNERS LP SL 282539105 140 10770 SH DFND 5 10770 0 0 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INC SC 037833100 243 2096 SH OTR 6 2096 0 0 APPLE INC SC 037833100 4376 37785 SH OTR 7 33977 0 3808 APPLE INC SC 037833100 4875 42092 SH OTR 8 42092 0 0 APPLIED INDL TECH INC COM SC 03820C105 2418 40700 SH DFND 5 40700 0 0 APPLIED MATERIALS SC 038222105 33 1016 SH DFND 5 1016 0 0 APPLIED MATERIALS SC 038222105 8 234 SH DFND 8 234 0 0 APPROACH RESOURCES SC 03834A103 16 4700 SH DFND 5 4700 0 0 APTARGROUP INC SC 038336103 10 139 SH DFND 5 139 0 0 APTARGROUP INC SC 038336103 4107 55919 SH SOLE 1 55919 0 0 AQUA AMERICA INC SC 03836W103 15 498 SH DFND 8 498 0 0 ARAMARK SC 03852U106 11377 318504 SH DFND 4 318504 0 0 ARAMARK SC 03852U106 87179 2440627 SH DFND 5 2426627 0 14000 ARAMARK SC 03852U106 489 13695 SH DFND 6 13695 0 0 ARAMARK SC 03852U106 3627 101543 SH DFND 7 101543 0 0 ARAMARK SC 03852U106 21113 591078 SH DFND 8 586183 0 4895 ARAMARK SC 03852U106 26473 741115 SH OTR 1 741115 0 0 ARAMARK SC 03852U106 1335 37378 SH OTR 4 37378 0 0 ARAMARK SC 03852U106 2288 64050 SH OTR 5 64050 0 0 ARAMARK SC 03852U106 118 3310 SH OTR 6 3310 0 0 ARAMARK SC 03852U106 2131 59657 SH OTR 7 53797 0 5860 ARAMARK SC 03852U106 2186 61198 SH OTR 8 61198 0 0 ARC RESOURCES LTD SNC 00208D408 1351 78554 SH DFND 5 0 0 78554 ARCELORMITTAL SC 03938L104 1460 200000 SH SOLE 1 200000 0 0 ARCELORMITTAL SA ADR SA 03938L104 9 1195 SH DFND 5 1195 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 484 10607 SH DFND 3,5 10607 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 11 236 SH DFND 5 236 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 5 116 SH DFND 8 116 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 152 3323 SH OTR 8 3323 0 0 ARDELYX INC SC 039697107 2 127 SH DFND 5 127 0 0 ARES CAPITAL CORP SC 04010L103 58 3512 SH DFND 5 3512 0 0 ARES COMMERCIAL REAL ESTAT SRE 04013V108 870 63400 SH DFND 5 63400 0 0 ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 8456 560715 SH SOLE 1 560715 0 0 ARGO GRP INTL HLDG LTD SNC G0464B107 2386 36202 SH DFND 5 36202 0 0 ARISTA NETWORKS INC SC 040413106 14 144 SH DFND 5 144 0 0 ARMADA HOFFLER 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AT&T INC SC 00206R102 502 11800 SH OTR 4 11800 0 0 AT&T INC SC 00206R102 23 534 SH OTR 7 534 0 0 AT&T INC SC 00206R102 88 2058 SH OTR 8 2058 0 0 AT&T INC SC 00206R102 4377 102922 SH SOLE 1 102922 0 0 ATHENAHEALTH INC SC 04685W103 87 825 SH DFND 5 825 0 0 ATKORE INTERNATIONAL GROUP SC 047649108 522 21827 SH DFND 5 21827 0 0 ATLAS AIR WORLDWIDE HLDGS SC 049164205 2 35 SH DFND 5 35 0 0 ATMOS ENERGY CORP SC 049560105 50 668 SH DFND 5 668 0 0 ATN INTERNATIONAL INC. 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0 0 AVE INC CREDIT STRATEGIES FEF 05358E106 136 10149 SH DFND 5 10149 0 0 AVENUE INCOME CREDIT STRATEGIE SC 05358E106 1647 122641 SH SOLE 1 122641 0 0 AVERY DENNISON CORP SC 053611109 35 500 SH DFND 4 500 0 0 AVERY DENNISON CORP SC 053611109 23 321 SH DFND 8 321 0 0 AVIS BUDGET GROUP INC SC 053774105 25 678 SH DFND 5 678 0 0 AVISTA CORP SC 05379B107 2251 56300 SH DFND 5 56300 0 0 AVNET INC SC 053807103 3 70 SH DFND 5 70 0 0 AVNET INC SC 053807103 4 75 SH DFND 8 75 0 0 AVON PRODUCTS SC 054303102 0 66 SH DFND 5 66 0 0 AVX CORPORATION NEW SC 002444107 1199 76700 SH DFND 5 76700 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 3451 52874 SH DFND 5 52874 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 65 1000 SH DFND 8 1000 0 0 B&G FOODS INC SC 05508R106 2365 54000 SH DFND 5 54000 0 0 BAIDU.COM ADR SA 056752108 6121 37230 SH DFND 5 37230 0 0 BAKER HUGHES INC SC 057224107 6206 95519 SH DFND 5 444 0 95075 BAKER HUGHES INC SC 057224107 7 108 SH DFND 8 108 0 0 BALCHEM CORP SC 057665200 2652 31600 SH DFND 5 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3046567 0 0 BANK NEW YORK MELLON CORP SC 064058100 35 745 SH DFND 6 745 0 0 BANK NEW YORK MELLON CORP SC 064058100 193 4080 SH DFND 7 4080 0 0 BANK NEW YORK MELLON CORP SC 064058100 1596 33690 SH DFND 8 33690 0 0 BANK NEW YORK MELLON CORP SC 064058100 12 245 SH OTR 4 245 0 0 BANK OF AMERICA CORP SC 060505104 23037 1042395 SH DFND 5 1042395 0 0 BANK OF AMERICA CORP SC 060505104 238 10789 SH DFND 7 800 0 9989 BANK OF AMERICA CORP SC 060505104 158 7164 SH DFND 8 7164 0 0 BANK OF AMERICA CORP SC 060505104 788 35648 SH OTR 8 35648 0 0 BANK OF HAWAII CORP SC 062540109 9 98 SH DFND 5 98 0 0 BANK OF MARIN BANCORP SC 063425102 307 4400 SH DFND 5 4400 0 0 BANK OF MONTREAL QUE SNC 063671101 6 80 SH DFND 5 80 0 0 BANK OF NT BUTTERFIELD & S SNC G0772R208 428 13600 SH DFND 5 13600 0 0 BANKFINANCIAL CORP SC 06643P104 243 16400 SH DFND 5 16400 0 0 BANKUNITED INC SC 06652K103 6 169 SH DFND 4 169 0 0 BANREGIO GRUPO FINANCIERO SN P1610L106 11 1998 SH DFND 5 1998 0 0 BARCLAYS BK ADR PFD 8.125 SA 06739H362 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0 6657 BRKFLD ASSET MGMT CL A SNC 112585104 1911 57889 SH DFND 5 57889 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 32 969 SH DFND 8 969 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 173 5235 SH OTR 5 0 0 5235 BROADCOM LTD SNC Y09827109 8890 50291 SH DFND 4 50291 0 0 BROADCOM LTD SNC Y09827109 70147 396828 SH DFND 5 394642 0 2186 BROADCOM LTD SNC Y09827109 388 2196 SH DFND 6 2196 0 0 BROADCOM LTD SNC Y09827109 2935 16605 SH DFND 7 16058 0 547 BROADCOM LTD SNC Y09827109 17706 100166 SH DFND 8 99281 0 885 BROADCOM LTD SNC Y09827109 20586 116455 SH OTR 1 116455 0 0 BROADCOM LTD SNC Y09827109 1394 7886 SH OTR 4 7886 0 0 BROADCOM LTD SNC Y09827109 1924 10882 SH OTR 5 10882 0 0 BROADCOM LTD SNC Y09827109 72 409 SH OTR 6 409 0 0 BROADCOM LTD SNC Y09827109 1765 9982 SH OTR 7 9006 0 976 BROADCOM LTD SNC Y09827109 1817 10279 SH OTR 8 10279 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 77 1163 SH DFND 5 1163 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 6 84 SH DFND 8 84 0 0 BROCADE COMM SYS NEW SC 111621306 12 934 SH DFND 5 934 0 0 BROCADE COMM SYS NEW SC 111621306 9 710 SH DFND 8 710 0 0 BROCADE COMMUNICATIONS SYSTEMS SC 111621AQ1 8867 9000000 PRN SOLE 1 9000000 0 0 BROOKFIELD PPTY PARTNERSLP SML G16249107 119 5431 SH DFND 7 5431 0 0 BROOKFIELD REAL ASSETS INCOME SC 112830104 10551 472946 SH SOLE 1 472946 0 0 BROOKLINE BANCORP (NEW) SC 11373M107 1583 96500 SH DFND 5 96500 0 0 BROOKS AUTOMATION NEW SC 114340102 1931 113100 SH DFND 5 113100 0 0 BROWN FORMAN CORP CL B SC 115637209 2800 62342 SH DFND 5 62342 0 0 BROWN FORMAN CORP CL B SC 115637209 109 2430 SH DFND 7 0 0 2430 BRUKER BIOSCIENCES CORP SC 116794108 182 8600 SH DFND 4 0 0 8600 BRUKER BIOSCIENCES CORP SC 116794108 16 745 SH DFND 8 745 0 0 BRUKER BIOSCIENCES CORP SC 116794108 146 6888 SH OTR 5 0 0 6888 BRYN MAWR BK COM SC 117665109 1054 25000 SH DFND 5 25000 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 232 3506 SH DFND 5 3506 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 170 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 11 127 SH DFND 4 127 0 0 BWX TECHNOLOGIES INC SC 05605H100 19 480 SH DFND 8 480 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 13 184 SH DFND 5 184 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 5 74 SH DFND 8 74 0 0 C&F FINANCIAL CORP SC 12466Q104 135 2700 SH DFND 5 2700 0 0 CABELAS INC SC 126804301 70 1200 SH DFND 5 1200 0 0 CABLE ONE INC SC 12685J105 17 28 SH DFND 5 28 0 0 CABOT MICROELECTRONICS SC 12709P103 2275 36015 SH DFND 5 36015 0 0 CABOT OIL & GAS CORP CL A SC 127097103 2416 103430 SH DFND 5 5241 0 98189 CABOT OIL & GAS CORP CL A SC 127097103 2 90 SH DFND 7 0 0 90 CACI INTERNATIONAL INC A SC 127190304 11 85 SH DFND 5 85 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 21 822 SH DFND 8 822 0 0 CA-INC SC 12673P105 45 1406 SH DFND 5 1406 0 0 CA-INC SC 12673P105 24 745 SH DFND 8 745 0 0 CALAMP CORP SC 128126AB5 5462 6000000 PRN SOLE 1 6000000 0 0 CALAVO GROWERS INC SC 128246105 971 15815 SH DFND 5 15815 0 0 CALERES INC NPV SC 129500104 627 19100 SH DFND 5 19100 0 0 CALIFORNIA RESOURCES CORP SC 13057Q206 0 8 SH DFND 5 8 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 106 3125 SH DFND 8 3125 0 0 CALIX INC COM SC 13100M509 0 20 SH DFND 5 20 0 0 CAL-MAINE FOODS INC SC 128030202 68 1529 SH DFND 5 1529 0 0 CALPINE CORP SC 131347304 1 119 SH DFND 8 119 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 18 4500 SH OTR 7 4500 0 0 CAMBIUM LEARNING GROUP INC SC 13201A107 68 13700 SH DFND 5 13700 0 0 CAMDEN NATIONAL CORP SC 133034108 1043 23459 SH DFND 5 23459 0 0 CAMDEN PPTY TR SBI SC 133131102 14 171 SH DFND 8 171 0 0 CAMECO CORP SNC 13321L108 12 1185 SH DFND 8 1185 0 0 CAMPBELL SOUP CO SC 134429109 50 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 34 510 SH DFND 5 510 0 0 CANADIAN NATURAL RES SNC 136385101 5 162 SH DFND 5 162 0 0 CANADIAN PAC RY LTD SNC 13645T100 36 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 554 3883 SH DFND 5 3883 0 0 CANADIAN PAC RY LTD SNC 13645T100 37 257 SH DFND 8 257 0 0 CANADIAN PAC RY LTD SNC 13645T100 36 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 321 2245 SH OTR 5 0 0 2245 CANTEL MEDICAL SC 138098108 1103 14000 SH DFND 5 14000 0 0 CAP SENIOR LIVING CORP SC 140475104 2 140 SH DFND 8 140 0 0 CAPELLA EDUCATION SC 139594105 1299 14800 SH DFND 5 14800 0 0 CAPITAL CITY BK GROUP SC 139674105 141 6900 SH DFND 5 6900 0 0 CAPITAL ONE FINANCIAL SC 14040H105 7502 85998 SH DFND 5 85998 0 0 CAPITAL ONE FINANCIAL SC 14040H105 79 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 145 1667 SH DFND 8 1667 0 0 CAPITALAND COMMERCIAL TRUS SN Y1091F107 11 10400 SH DFND 5 10400 0 0 CAPITOL FEDERAL FINANCIAL INC SC 14057J101 6672 405373 SH SOLE 1 405373 0 0 CARDINAL FINANCIAL CORP SC 14149F109 4 122 SH DFND 8 122 0 0 CARDINAL HEALTH INC SC 14149Y108 7847 109038 SH DFND 5 109038 0 0 CARDINAL HEALTH INC SC 14149Y108 1060 14724 SH SOLE 1 14724 0 0 CARDTRONICS PLC SNC G1991C105 2567 47044 SH DFND 5 47044 0 0 CARLISLE COS SC 142339100 13 120 SH DFND 8 120 0 0 CARLYLE GROUP LP COM SML 14309L102 46 3000 SH DFND 5 3000 0 0 CARMAX INC SC 143130102 58 900 SH DFND 5 900 0 0 CARMAX INC SC 143130102 54 842 SH DFND 8 842 0 0 CARMAX INC SC 143130102 19 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 237 4556 SH DFND 5 4556 0 0 CARNIVAL CORP CL A SC 143658300 18 344 SH DFND 8 344 0 0 CARNIVAL PLC ADR SA 14365C103 17 339 SH DFND 5 339 0 0 CAROLINA FINANCIAL CORP SC 143873107 434 14100 SH DFND 5 14100 0 0 CARROLS RESTAURANT GROUP SC 14574X104 1039 68100 SH DFND 5 68100 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 815 65700 SH DFND 5 65700 0 0 CASS INFORMATION SYS INC SC 14808P109 7 99 SH DFND 5 99 0 0 CATCHMARK TIMBER TRUST INC SRE 14912Y202 376 33400 SH DFND 5 33400 0 0 CATERPILLAR INC SC 149123101 37 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 456 4916 SH DFND 5 4916 0 0 CATERPILLAR INC SC 149123101 130 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 88 946 SH DFND 8 946 0 0 CATERPILLAR INC SC 149123101 130 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 118 3094 SH DFND 5 3094 0 0 CATHAY GENERAL BANCORP CO SC 149150104 11 287 SH DFND 8 287 0 0 CBIZ INC SC 124805102 981 71600 SH DFND 5 71600 0 0 CBOE HOLDINGS INC SC 12503M108 205 2773 SH DFND 5 2773 0 0 CBRE GROUP INC SC 12504L109 19 600 SH DFND 7 0 0 600 CBS CORP CL B NEW SC 124857202 10951 172128 SH DFND 4 172128 0 0 CBS CORP CL B NEW SC 124857202 85084 1337384 SH DFND 5 1330001 0 7383 CBS CORP CL B NEW SC 124857202 473 7430 SH DFND 6 7430 0 0 CBS CORP CL B NEW SC 124857202 3624 56967 SH DFND 7 55767 0 1200 CBS CORP CL B NEW SC 124857202 20536 322799 SH DFND 8 320109 0 2690 CBS CORP CL B NEW SC 124857202 25385 399010 SH OTR 1 399010 0 0 CBS CORP CL B NEW SC 124857202 1293 20317 SH OTR 4 20317 0 0 CBS CORP CL B NEW SC 124857202 2280 35845 SH OTR 5 35845 0 0 CBS CORP CL B NEW SC 124857202 113 1780 SH OTR 6 1780 0 0 CBS CORP CL B NEW SC 124857202 2058 32355 SH OTR 7 29130 0 3225 CBS CORP CL B NEW SC 124857202 2114 33222 SH OTR 8 33222 0 0 CDN IMPERIAL BK COMMER SNC 136069101 5 64 SH DFND 5 64 0 0 CDW CORP/DE SC 12514G108 8620 165475 SH DFND 4 165475 0 0 CDW CORP/DE SC 12514G108 67210 1290261 SH DFND 5 1283031 0 7230 CDW CORP/DE SC 12514G108 374 7180 SH DFND 6 7180 0 0 CDW CORP/DE SC 12514G108 2829 54304 SH DFND 7 54304 0 0 CDW CORP/DE SC 12514G108 16381 314468 SH DFND 8 311723 0 2745 CDW CORP/DE SC 12514G108 20004 384031 SH OTR 1 384031 0 0 CDW CORP/DE SC 12514G108 1124 21576 SH OTR 4 21576 0 0 CDW CORP/DE SC 12514G108 1821 34965 SH OTR 5 34965 0 0 CDW CORP/DE SC 12514G108 87 1670 SH OTR 6 1670 0 0 CDW CORP/DE SC 12514G108 1618 31069 SH OTR 7 28054 0 3015 CDW CORP/DE SC 12514G108 1615 31002 SH OTR 8 31002 0 0 CEF FIFTH ST FIN CORP SC 31678A103 184 34341 SH DFND 5 34341 0 0 CELANESE CRP DEL COM SER A SC 150870103 77 973 SH DFND 5 973 0 0 CELANESE CRP DEL COM SER A SC 150870103 19 237 SH DFND 8 237 0 0 CELANESE CRP DEL COM SER A SC 150870103 38 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 701 6059 SH DFND 5 6059 0 0 CELGENE CORP SC 151020104 90 775 SH DFND 7 375 0 400 CELGENE CORP SC 151020104 42 359 SH DFND 8 359 0 0 CELGENE CORP SC 151020104 480 4149 SH OTR 5 800 0 3349 CENOVUS ENERGY SNC 15135U109 10 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 57 3743 SH DFND 5 3743 0 0 CENOVUS ENERGY SNC 15135U109 10 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 7 130 SH DFND 5 130 0 0 CENTERPOINT ENERGY INC SC 15189T107 212 8585 SH DFND 5 8585 0 0 CENTERPOINT ENERGY INC SC 15189T107 32 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 649 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 49 2000 SH OTR 7 2000 0 0 CENTERSTATE BANKS INC SC 15201P109 289 11500 SH DFND 5 11500 0 0 CENTRAL FD CDA LTD CL A SNC 153501101 220 19500 SH DFND 5 19500 0 0 CENTRAL GARDEN & PET CL A SC 153527205 2036 65900 SH DFND 5 65900 0 0 CENTRAL GARDEN & PET CO SC 153527106 486 14700 SH DFND 5 14700 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 1607 51136 SH DFND 5 51136 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 10 309 SH DFND 8 309 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 393 19700 SH DFND 5 19700 0 0 CENTURYLINK INC SC 156700106 1 44 SH DFND 5 44 0 0 CENTURYLINK INC SC 156700106 23 977 SH DFND 7 0 0 977 CENTURYLINK INC SC 156700106 2 91 SH DFND 8 91 0 0 CENTURYLINK INC SC 156700106 12 500 SH OTR 5 500 0 0 CERNER CORP SC 156782104 73 1535 SH DFND 5 1535 0 0 CERNER CORP SC 156782104 69 1446 SH OTR 4 1446 0 0 CERNER CORP SC 156782104 261 5507 SH OTR 5 0 0 5507 CERNER CORP SC 156782104 28 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 2 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 2 410 SH OTR 4 410 0 0 CGI GRP INC CLA SUB-VTG SNC 39945C109 2 37 SH DFND 5 37 0 0 CGI GRP INC CLA SUB-VTG SNC 39945C109 50 1044 SH DFND 8 1044 0 0 CHANNELADVISOR CORP COM SC 159179100 151 10500 SH DFND 5 10500 0 0 CHARLES RIVER LABS SC 159864107 3 43 SH DFND 8 43 0 0 CHARLES RIVER LABS SC 159864107 144 1890 SH OTR 7 0 0 1890 CHARTER COMMUNICATIONS INC SC 16119P108 5 19 SH DFND 5 19 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 62 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 6 22 SH DFND 8 22 0 0 CHARTER FINANCIAL CORP/MD SC 16122W108 288 17300 SH DFND 5 17300 0 0 CHASE CORP SC 16150R104 794 9500 SH DFND 5 9500 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 199 2355 SH DFND 4 2355 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 74371 880551 SH DFND 5 880551 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 367 4340 SH DFND 7 4340 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 651 7708 SH DFND 8 7708 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 330 3902 SH OTR 1 0 0 3902 CHEESECAKE FACTORY INC SC 163072101 23605 394212 SH DFND 5 281734 0 112478 CHEESECAKE FACTORY INC/THE SC 163072101 2857 47715 SH SOLE 1 47715 0 0 CHEMED CORP SC 16359R103 2659 16574 SH DFND 5 16574 0 0 CHEMOURS CO SC 163851108 100 4540 SH DFND 5 4540 0 0 CHEMOURS CO SC 163851108 8 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 1 44 SH OTR 5 44 0 0 CHEMOURS CO SC 163851108 9 408 SH OTR 8 408 0 0 CHEMTURA CORP SC 163893209 197 5940 SH OTR 7 0 0 5940 CHEMUNG FINANCIAL CORP SC 164024101 69 1900 SH DFND 5 1900 0 0 CHENIERE ENERGY INC SC 16411R208 1578 38077 SH DFND 5 0 0 38077 CHESAPEAKE ENERGY CORP SC 165167107 7 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1754 26200 SH DFND 5 26200 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 194 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1205 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1202 10214 SH DFND 4 10214 0 0 CHEVRON CORP SC 166764100 53149 451564 SH DFND 5 25861 0 425703 CHEVRON CORP SC 166764100 332 2819 SH DFND 7 400 0 2419 CHEVRON CORP SC 166764100 633 5377 SH DFND 8 5377 0 0 CHEVRON CORP SC 166764100 1751 14876 SH OTR 4 14876 0 0 CHEVRON CORP SC 166764100 1141 9697 SH OTR 5 9697 0 0 CHEVRON CORP SC 166764100 78 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 1360 11557 SH OTR 8 11557 0 0 CHICAGO BRIDGE & IRON SNC 167250109 48 1500 SH DFND 5 1500 0 0 CHIMERA INVT CORP COM SRE 16934Q208 224 13146 SH DFND 5 13146 0 0 CHIMERA INVT CORP COM SRE 16934Q208 7 432 SH DFND 8 432 0 0 CHINA LIFE INS ADR SA 16939P106 3 242 SH DFND 5 242 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 9111 173768 SH DFND 5 173768 0 0 CHINA NATL OFFSHORE ADS SA 126132109 15207 122675 SH DFND 5 122675 0 0 CHINA TELECOM ADR SA 169426103 7 146 SH DFND 5 146 0 0 CHINA UNICOM LTD ADR SA 16945R104 29 2506 SH DFND 5 2506 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 2 6 SH DFND 8 6 0 0 CHOICE HOTELS INTL SC 169905106 11 189 SH DFND 5 189 0 0 CHUBB LIMITED SN H1467J104 6646 50303 SH DFND 4 50303 0 0 CHUBB LIMITED SN H1467J104 59881 453231 SH DFND 5 451021 0 2210 CHUBB LIMITED SN H1467J104 288 2178 SH DFND 6 2178 0 0 CHUBB LIMITED SN H1467J104 2693 20385 SH DFND 7 19684 0 701 CHUBB LIMITED SN H1467J104 12686 96022 SH DFND 8 95176 0 846 CHUBB LIMITED SN H1467J104 15351 116190 SH OTR 1 116190 0 0 CHUBB LIMITED SN H1467J104 1485 11238 SH OTR 4 11238 0 0 CHUBB LIMITED SN H1467J104 1438 10887 SH OTR 5 10887 0 0 CHUBB LIMITED SN H1467J104 71 535 SH OTR 6 535 0 0 CHUBB LIMITED SN H1467J104 1372 10383 SH OTR 7 9401 0 982 CHUBB LIMITED SN H1467J104 1325 10031 SH OTR 8 10031 0 0 CHURCH & DWIGHT CO INC SC 171340102 3797 85914 SH SOLE 1 85914 0 0 CHURCH & DWIGHT INC SC 171340102 17 384 SH DFND 5 384 0 0 CHURCHILL DOWNS INC SC 171484108 2368 15741 SH DFND 5 15741 0 0 CHUYS HLDGS INC SC 171604101 1006 31000 SH DFND 5 31000 0 0 CIENA CORP SC 171779AE1 5982 6000000 PRN SOLE 1 6000000 0 0 CIGNA CORPORATION SC 125509109 11 85 SH DFND 7 0 0 85 CIGNA CORPORATION SC 125509109 8 62 SH DFND 8 62 0 0 CIMAREX ENERGY CO SC 171798101 2702 19884 SH DFND 5 0 0 19884 CINCINNATI FINANCIAL CORP SC 172062101 3 40 SH DFND 5 40 0 0 CINEMARK HOLDINGS INC SC 17243V102 1 29 SH DFND 5 29 0 0 CINEMARK HOLDINGS INC SC 17243V102 148 3850 SH DFND 7 3850 0 0 CINEMARK HOLDINGS INC SC 17243V102 15 398 SH DFND 8 398 0 0 CINTAS CORP SC 172908105 173 1500 SH OTR 5 1500 0 0 CIRRUS LOGIC INC SC 172755100 1464 25900 SH DFND 5 25900 0 0 CISCO SYSTEMS INC SC 17275R102 317 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 1766 58429 SH DFND 5 58429 0 0 CISCO SYSTEMS INC SC 17275R102 117 3865 SH DFND 7 0 0 3865 CISCO SYSTEMS INC SC 17275R102 389 12887 SH DFND 8 12887 0 0 CISCO SYSTEMS INC SC 17275R102 136 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 520 17199 SH OTR 5 3706 0 13493 CISCO SYSTEMS INC SC 17275R102 38 1250 SH OTR 7 0 0 1250 CISCO SYSTEMS INC SC 17275R102 8703 288000 SH SOLE 1 288000 0 0 CIT GROUP INC SC 125581801 3653 85591 SH DFND 5 85591 0 0 CITIGROUP INC SC 172967424 10536 177289 SH DFND 4 177289 0 0 CITIGROUP INC SC 172967424 104195 1753246 SH DFND 5 1745391 0 7855 CITIGROUP INC SC 172967424 457 7695 SH DFND 6 7695 0 0 CITIGROUP INC SC 172967424 3563 59951 SH DFND 7 57751 0 2200 CITIGROUP INC SC 172967424 20136 338824 SH DFND 8 336024 0 2800 CITIGROUP INC SC 172967424 24488 412055 SH OTR 1 412055 0 0 CITIGROUP INC SC 172967424 1602 26961 SH OTR 4 26961 0 0 CITIGROUP INC SC 172967424 2294 38602 SH OTR 5 38602 0 0 CITIGROUP INC SC 172967424 108 1810 SH OTR 6 1810 0 0 CITIGROUP INC SC 172967424 2031 34168 SH OTR 7 30716 0 3452 CITIGROUP INC SC 172967424 2168 36482 SH OTR 8 36482 0 0 CITIZENS FINANCIAL GRP SC 174610105 1827 51278 SH DFND 5 51278 0 0 CITIZENS FINANCIAL GRP SC 174610105 2 64 SH DFND 8 64 0 0 CITRIX SYSTEMS SC 177376100 29 330 SH DFND 5 330 0 0 CITRIX SYSTEMS SC 177376100 29 330 SH DFND 8 330 0 0 CITY HOLDING CO SC 177835105 1413 20900 SH DFND 5 20900 0 0 CITY OFFICE REIT INC SRE 178587101 743 56400 SH DFND 5 56400 0 0 CLEAN ENERGY FUELS CORP SC 184499101 11 4000 SH OTR 5 4000 0 0 CLOROX CO SC 189054109 435 3622 SH DFND 3,5 3622 0 0 CLOROX CO SC 189054109 47444 395304 SH DFND 5 394454 0 850 CLOROX COMPANY SC 189054109 9203 76683 SH SOLE 1 76683 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 3 500 SH DFND 5 500 0 0 CME GROUP INC SC 12572Q105 914 7923 SH DFND 5 7923 0 0 CMS ENERGY CORP SC 125896100 7 172 SH DFND 5 172 0 0 CMS ENERGY CORP SC 125896100 175 4200 SH DFND 7 0 0 4200 COACH INC SC 189754104 0 5 SH DFND 5 5 0 0 COACH INC SC 189754104 11 321 SH DFND 8 321 0 0 COACH INC SC 189754104 508 14500 SH OTR 8 14500 0 0 COCA COLA BOTTLING CONS SC 191098102 1270 7100 SH DFND 5 7100 0 0 COCA-COLA COMPANY SC 191216100 87 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 2767 66750 SH DFND 5 64055 0 2695 COCA-COLA COMPANY SC 191216100 54 1300 SH DFND 7 600 0 700 COCA-COLA COMPANY SC 191216100 1123 27082 SH DFND 8 27082 0 0 COCA-COLA COMPANY SC 191216100 1179 28440 SH OTR 4 28440 0 0 COCA-COLA COMPANY SC 191216100 553 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 75 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 253 6114 SH OTR 8 6114 0 0 COCA-COLA EUROPEAN PARTNER SNC G25839104 234 7445 SH DFND 5 7445 0 0 COCA-COLA EUROPEAN PARTNER SNC G25839104 38 1200 SH DFND 7 0 0 1200 COCA-COLA EUROPEAN PARTNER SNC G25839104 145 4625 SH DFND 8 3750 0 875 COCA-COLA EUROPEAN PARTNER SNC G25839104 47 1500 SH OTR 5 1500 0 0 COGNIZANT TECHNLGY SC 192446102 4478 79920 SH DFND 3,5 79920 0 0 COGNIZANT TECHNLGY SC 192446102 360 6430 SH DFND 4 6430 0 0 COGNIZANT TECHNLGY SC 192446102 139830 2495632 SH DFND 5 2477477 0 18155 COGNIZANT TECHNLGY SC 192446102 34 605 SH DFND 6 605 0 0 COGNIZANT TECHNLGY SC 192446102 350 6245 SH DFND 7 5645 0 600 COGNIZANT TECHNLGY SC 192446102 1489 26577 SH DFND 8 26577 0 0 COGNIZANT TECHNLGY SC 192446102 5158 92062 SH OTR 5 0 0 92062 COHEN & STEERS LIMITED DURATIO SC 19248C105 18814 766685 SH SOLE 1 766685 0 0 COHEN & STEERS QUALITY INCOME SC 19247L106 4318 353627 SH SOLE 1 353627 0 0 COHEN & STEERS REIT & PR SC 19247X100 4826 252446 SH SOLE 1 252446 0 0 COHERENT INC SC 192479103 2253 16400 SH DFND 5 16400 0 0 COLFAX CORP SC 194014106 2 44 SH DFND 8 44 0 0 COLGATE-PALMOLIVE CO SC 194162103 1458 22278 SH DFND 5 22278 0 0 COLGATE-PALMOLIVE CO SC 194162103 117 1790 SH DFND 7 1130 0 660 COLGATE-PALMOLIVE CO SC 194162103 694 10599 SH DFND 8 10599 0 0 COLGATE-PALMOLIVE CO SC 194162103 127944 1955130 SH OTR 1 1955130 0 0 COLGATE-PALMOLIVE CO SC 194162103 196 3000 SH OTR 4 3000 0 0 COLGATE-PALMOLIVE CO SC 194162103 157 2400 SH OTR 5 2400 0 0 COLLECTORS UNIVERSE INC SC 19421R200 183 8600 SH DFND 5 8600 0 0 COLONY NORTHSTAR INC SC 19624RAB2 8124 8000000 PRN SOLE 1 8000000 0 0 COMCAST CORP CL A NEW SC 20030N101 3302 47815 SH DFND 3,5 47815 0 0 COMCAST CORP CL A NEW SC 20030N101 15186 219929 SH DFND 4 219929 0 0 COMCAST CORP CL A NEW SC 20030N101 204632 2963540 SH DFND 5 2954209 0 9331 COMCAST CORP CL A NEW SC 20030N101 668 9680 SH DFND 6 9680 0 0 COMCAST CORP CL A NEW SC 20030N101 5225 75670 SH DFND 7 72279 0 3391 COMCAST CORP CL A NEW SC 20030N101 29100 421428 SH DFND 8 417898 0 3530 COMCAST CORP CL A NEW SC 20030N101 34363 497660 SH OTR 1 497660 0 0 COMCAST CORP CL A NEW SC 20030N101 1754 25396 SH OTR 4 25396 0 0 COMCAST CORP CL A NEW SC 20030N101 3605 52212 SH OTR 5 46373 0 5839 COMCAST CORP CL A NEW SC 20030N101 158 2282 SH OTR 6 2282 0 0 COMCAST CORP CL A NEW SC 20030N101 2839 41115 SH OTR 7 37265 0 3850 COMCAST CORP CL A NEW SC 20030N101 2983 43197 SH OTR 8 43197 0 0 COMERICA INC SC 200340107 20 300 SH DFND 7 0 0 300 COMERICA INC SC 200340107 3 50 SH DFND 8 50 0 0 COMMERCEHUB INV SERIES C SC 20084V306 0 13 SH DFND 5 13 0 0 COMMERCEHUB INV SERIES C SC 20084V306 1 47 SH DFND 8 47 0 0 COMMERCEHUB SERIES A SC 20084V108 0 6 SH DFND 5 6 0 0 COMMERCIAL METALS CO SC 201723103 16 757 SH DFND 5 757 0 0 COMMSCOPE HLDG CO INC COM SC 20337X109 42 1118 SH DFND 5 1118 0 0 COMMSCOPE HLDG CO INC COM SC 20337X109 2 47 SH DFND 8 47 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 12 465 SH OTR 4 465 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 20 800 SH OTR 5 800 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 9 356 SH OTR 8 356 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 67 1085 SH DFND 5 1085 0 0 COMMUNITY TR BANCORP SC 204149108 848 17100 SH DFND 5 17100 0 0 COMMVAULT SYSTEMS INC SC 204166102 2061 40100 SH DFND 5 40100 0 0 COMMVAULT SYSTEMS INC SC 204166102 14 272 SH DFND 8 272 0 0 COMPANHIA BRA DIST GDR SAG 20440T201 5491 331800 SH DFND 5 331800 0 0 CONAGRA BRANDS INC SC 205887102 382 9660 SH DFND 5 9660 0 0 CONAGRA BRANDS INC SC 205887102 27 675 SH DFND 7 675 0 0 CONAGRA BRANDS INC SC 205887102 3 80 SH DFND 8 80 0 0 CONAGRA BRANDS INC SC 205887102 75 1900 SH OTR 5 1900 0 0 CONAGRA BRANDS INC SC 205887102 340 8599 SH OTR 7 8599 0 0 CONCHO RES INC COM SC 20605P101 4202 31693 SH DFND 5 88 0 31605 CONMED CORP COM SC 207410101 18 406 SH DFND 5 406 0 0 CONNECTICUT WATER SERVICE SC 207797101 486 8700 SH DFND 5 8700 0 0 CONNECTICUT WATER SERVICE SC 207797101 195 3500 SH DFND 8 3500 0 0 CONNECTURE INC SC 20786J106 21 12600 SH DFND 8 12600 0 0 CONOCOPHILLIPS SC 20825C104 15343 305995 SH DFND 4 305995 0 0 CONOCOPHILLIPS SC 20825C104 135655 2705528 SH DFND 5 2425021 0 280507 CONOCOPHILLIPS SC 20825C104 662 13201 SH DFND 6 13201 0 0 CONOCOPHILLIPS SC 20825C104 5093 101575 SH DFND 7 100778 0 797 CONOCOPHILLIPS SC 20825C104 29591 590162 SH DFND 8 585237 0 4925 CONOCOPHILLIPS SC 20825C104 37134 740605 SH OTR 1 740605 0 0 CONOCOPHILLIPS SC 20825C104 2142 42720 SH OTR 4 42720 0 0 CONOCOPHILLIPS SC 20825C104 3370 67213 SH OTR 5 67213 0 0 CONOCOPHILLIPS SC 20825C104 163 3258 SH OTR 6 3258 0 0 CONOCOPHILLIPS SC 20825C104 2937 58574 SH OTR 7 52646 0 5928 CONOCOPHILLIPS SC 20825C104 3234 64496 SH OTR 8 64496 0 0 CONSOL ENERGY INC SC 20854P109 3 167 SH DFND 8 167 0 0 CONSOLIDATED COMMS SC 209034107 94 3500 SH DFND 5 3500 0 0 CONSOLIDATED COMMS SC 209034107 35 1300 SH OTR 8 1300 0 0 CONSOLIDATED EDISON INC SC 209115104 1667 22630 SH DFND 3,5 22630 0 0 CONSOLIDATED EDISON INC SC 209115104 124 1679 SH DFND 5 1679 0 0 CONSOLIDATED EDISON INC SC 209115104 91 1240 SH DFND 8 1240 0 0 CONSOLIDATED EDISON INC SC 209115104 0 2 SH OTR 4 2 0 0 CONSOLIDATED EDISON INC SC 209115104 1645 22330 SH SOLE 1 22330 0 0 CONSTELLATION BRANDS CL A SC 21036P108 5 30 SH DFND 8 30 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 62 1200 SH DFND 5 1200 0 0 CONTINENTAL RES IN SC 212015101 1290 25021 SH DFND 5 218 0 24803 CONVERGYS CORP SC 212485106 1837 74800 SH DFND 5 74800 0 0 CONYERS PARK ACQUISITION C SC 212894208 49 4538 SH DFND 5 4538 0 0 COOPER COS INC SC 216648402 231 1323 SH DFND 4 1323 0 0 COOPER COS INC SC 216648402 77915 445407 SH DFND 5 445407 0 0 COOPER COS INC SC 216648402 402 2300 SH DFND 7 2300 0 0 COOPER COS INC SC 216648402 718 4107 SH DFND 8 4107 0 0 COOPER COS INC SC 216648402 378 2160 SH OTR 1 0 0 2160 COOPER TIRE & RUBR CO SC 216831107 286 7350 SH DFND 5 7350 0 0 COOPER-STANDARD HOLDING SC 21676P103 1933 18700 SH DFND 5 18700 0 0 COPA HOLDING SA CL A SNC P31076105 9 100 SH DFND 5 100 0 0 COPA HOLDING SA CL A SNC P31076105 10 112 SH DFND 8 112 0 0 CORE LABORATORIES NV SNC N22717107 1484 12364 SH DFND 5 210 0 12154 CORE LABORATORIES NV SNC N22717107 62 519 SH DFND 8 519 0 0 CORELOGIC INC SC 21871D103 234 6358 SH DFND 4 6358 0 0 CORELOGIC INC SC 21871D103 68861 1869702 SH DFND 5 1869702 0 0 CORELOGIC INC SC 21871D103 364 9870 SH DFND 7 9870 0 0 CORELOGIC INC SC 21871D103 684 18582 SH DFND 8 18582 0 0 CORELOGIC INC SC 21871D103 392 10635 SH OTR 1 0 0 10635 CORE-MARK HOLDING CO SC 218681104 4 98 SH DFND 4 98 0 0 CORNERSTONE ONDEMAND INC SC 21925YAB9 5250 5000000 PRN SOLE 1 5000000 0 0 CORNING INC SC 219350105 4878 200990 SH DFND 3,5 200990 0 0 CORNING INC SC 219350105 360 14831 SH DFND 4 14831 0 0 CORNING INC SC 219350105 128961 5313616 SH DFND 5 5313616 0 0 CORNING INC SC 219350105 37 1525 SH DFND 6 1525 0 0 CORNING INC SC 219350105 384 15830 SH DFND 7 14825 0 1005 CORNING INC SC 219350105 1669 68767 SH DFND 8 68767 0 0 CORNING INC SC 219350105 323 13309 SH OTR 7 2514 0 10795 CORPORATE OFFICE PPTYS MD SC 22002T108 8 248 SH DFND 5 248 0 0 CORVEL CORP SC 221006109 300 8200 SH DFND 5 8200 0 0 COSI INC SC 22122P200 0 3793 SH DFND 5 3793 0 0 COSTCO WHSL CORP NEW SC 22160K105 1681 10500 SH DFND 5 10500 0 0 COSTCO WHSL CORP NEW SC 22160K105 163 1015 SH DFND 7 670 0 345 COSTCO WHSL CORP NEW SC 22160K105 714 4458 SH DFND 8 4458 0 0 COSTCO WHSL CORP NEW SC 22160K105 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12626K203 5 131 SH DFND 5 131 0 0 CRH PLC ADR SA 12626K203 56 1632 SH DFND 8 1632 0 0 CRITEO SA-SPON ADR SA 226718104 3 76 SH DFND 4 76 0 0 CROWN CASTLE INTL CORP SRE 22822V101 162 1869 SH DFND 8 1869 0 0 CROWN HLDGS INC SC 228368106 2 36 SH DFND 5 36 0 0 CROWN HLDGS INC SC 228368106 2 30 SH DFND 8 30 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 2057 42500 SH DFND 5 42500 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 26 530 SH DFND 8 530 0 0 CSX CORP SC 126408103 18 500 SH DFND 4 500 0 0 CSX CORP SC 126408103 51 1410 SH DFND 5 1410 0 0 CSX CORP SC 126408103 6 174 SH DFND 8 174 0 0 CSX CORP SC 126408103 129 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 116 3237 SH OTR 8 3237 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 10152 253800 SH DFND 5 253800 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 25 634 SH DFND 8 634 0 0 CUBESMART SC 229663109 5 205 SH DFND 8 205 0 0 CUI GLOBAL COM NEW SC 126576206 111 16000 SH DFND 8 16000 0 0 CULLEN FROST BANKERS SC 229899109 1 10 SH DFND 5 10 0 0 CULLEN FROST BANKERS SC 229899109 79 900 SH DFND 7 900 0 0 CULP INC SC 230215105 880 23700 SH DFND 5 23700 0 0 CUMMINS INC SC 231021106 109 800 SH DFND 7 0 0 800 CUMMINS INC SC 231021106 21 151 SH DFND 8 151 0 0 CURRENCYSHARES BRITISH POUND S SC 23129S106 265 2200 SH SOLE 1 2200 0 0 CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 132 1800 SH SOLE 1 1800 0 0 CURRENCYSHARES EURO TRUST SC 23130C108 266 2600 SH SOLE 1 2600 0 0 CURRENCYSHARES JAPANESE YEN TR SC 23130A102 248 3000 SH SOLE 1 3000 0 0 CURTISS WRIGHT CORP SC 231561101 2734 27800 SH DFND 5 27800 0 0 CUTERA INC SC 232109108 203 11700 SH DFND 5 11700 0 0 CVB FINL CORP COM SC 126600105 3 120 SH DFND 8 120 0 0 CVR ENERGY INC COM SC 12662P108 17 685 SH DFND 8 685 0 0 CVR REFINING LP SML 12663P107 42 4000 SH OTR 5 4000 0 0 CVS HEALTH CORP SC 126650100 11035 139838 SH DFND 4 139838 0 0 CVS HEALTH CORP SC 126650100 80453 1019549 SH DFND 5 1010226 0 9323 CVS HEALTH CORP SC 126650100 427 5411 SH DFND 6 5411 0 0 CVS HEALTH CORP SC 126650100 3228 40901 SH DFND 7 38211 0 2690 CVS HEALTH CORP SC 126650100 19943 252729 SH DFND 8 250421 0 2308 CVS HEALTH CORP SC 126650100 26130 331137 SH OTR 1 331137 0 0 CVS HEALTH CORP SC 126650100 1381 17499 SH OTR 4 17499 0 0 CVS HEALTH CORP SC 126650100 3864 48967 SH OTR 5 28072 0 20895 CVS HEALTH CORP SC 126650100 116 1475 SH OTR 6 1475 0 0 CVS HEALTH CORP SC 126650100 1496 18958 SH OTR 7 16728 0 2230 CVS HEALTH CORP SC 126650100 2175 27557 SH OTR 8 27557 0 0 CYNOSURE INC CL A SC 232577205 383 8400 SH DFND 5 8400 0 0 CYPRESS SEMICONDUCTOR CORP SC 232806109 2 140 SH DFND 5 140 0 0 CYPRESS SEMICONDUCTOR CORP SC 232806109 16 1362 SH DFND 8 1362 0 0 DANAHER CORP SC 235851102 747 9599 SH DFND 5 9599 0 0 DANAHER CORP SC 235851102 202 2600 SH DFND 7 0 0 2600 DANAHER CORP SC 235851102 156 2007 SH DFND 8 2007 0 0 DANAHER CORP SC 235851102 44 567 SH OTR 4 567 0 0 DARDEN RESTAURANTS SC 237194105 68899 947461 SH DFND 5 866148 0 81313 DARDEN RESTAURANTS SC 237194105 58 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 44 604 SH DFND 8 604 0 0 DARDEN RESTAURANTS SC 237194105 10040 138060 SH SOLE 1 138060 0 0 DARLING INGREDIENTS INC. SC 237266101 1 112 SH DFND 8 112 0 0 DATALINK CORP SC 237934104 53 4700 SH DFND 5 4700 0 0 DAVE & BUSTER'S ENTERTAINM SC 238337109 439 7794 SH DFND 5 7794 0 0 DAVITA INC SC 23918K108 4 69 SH DFND 8 69 0 0 DBV TECHNOLOGIES ADR SA 23306J101 4 111 SH DFND 4 111 0 0 DBV TECHNOLOGIES ADR SA 23306J101 35 1000 SH DFND 8 0 0 1000 DBX EFT TR XTRAK MSCI EAFE FEN 233051200 55 1972 SH DFND 5 1972 0 0 DCP MIDSTREAM PRTNS LTD SML 23311P100 42 1095 SH DFND 5 1095 0 0 DDR CORP SC 23317H102 26 1678 SH DFND 7 0 0 1678 DEAN FOODS CO NEW SC 242370203 287 13180 SH DFND 5 13180 0 0 DEERE & CO SC 244199105 34 331 SH DFND 5 331 0 0 DEERE & CO SC 244199105 188 1825 SH DFND 7 1200 0 625 DEERE & CO SC 244199105 5 50 SH DFND 8 50 0 0 DEL FRISCOS RESTAURANT SC 245077102 694 40800 SH DFND 5 40800 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 9 161 SH DFND 4 161 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 21 389 SH DFND 5 389 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 15 265 SH DFND 7 0 0 265 DELL TECHNOLOGIES INC CL V SC 24703L103 31 564 SH DFND 8 564 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 45 826 SH OTR 4 826 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 26 381 SH DFND 8 381 0 0 DELTA AIR LINES INC DEL SC 247361702 123 2500 SH DFND 5 2500 0 0 DELTA AIR LINES INC DEL SC 247361702 31 630 SH DFND 7 0 0 630 DELTA AIR LINES INC DEL SC 247361702 7 137 SH DFND 8 137 0 0 DELTA NATURAL GAS CO SC 247748106 205 7000 SH DFND 5 7000 0 0 DENNYS CORP SC 24869P104 1553 121047 SH DFND 5 121047 0 0 DENTSPLY SIRONA INC SC 24906P109 11803 204444 SH DFND 4 179839 0 24605 DENTSPLY SIRONA INC SC 24906P109 80491 1394274 SH DFND 5 1386434 0 7840 DENTSPLY SIRONA INC SC 24906P109 449 7772 SH DFND 6 7772 0 0 DENTSPLY SIRONA INC SC 24906P109 3262 56505 SH DFND 7 56505 0 0 DENTSPLY SIRONA INC SC 24906P109 19535 338378 SH DFND 8 335438 0 2940 DENTSPLY SIRONA INC SC 24906P109 24060 416762 SH OTR 1 416762 0 0 DENTSPLY SIRONA INC SC 24906P109 1212 20998 SH OTR 4 20998 0 0 DENTSPLY SIRONA INC SC 24906P109 3333 57737 SH OTR 5 38028 0 19709 DENTSPLY SIRONA INC SC 24906P109 106 1835 SH OTR 6 1835 0 0 DENTSPLY SIRONA INC SC 24906P109 1943 33665 SH OTR 7 30400 0 3265 DENTSPLY SIRONA INC SC 24906P109 1963 34007 SH OTR 8 34007 0 0 DENTSPLY SIRONA INC SC 24906P109 4043 70031 SH SOLE 1 70031 0 0 DETROIT ENERGY CO SC 233331107 94 958 SH DFND 5 958 0 0 DETROIT ENERGY CO SC 233331107 4 40 SH OTR 5 40 0 0 DEUTSCHE BANK NPV SNC D18190898 4 222 SH DFND 5 222 0 0 DEVON ENERGY CORP SC 25179M103 5659 123920 SH DFND 5 17173 0 106747 DEVON ENERGY CORP SC 25179M103 3 69 SH DFND 8 69 0 0 DEVRY EDUCATION GROUP INC SC 251893103 11 343 SH DFND 8 343 0 0 DIAGEO PLC ADR NEW SA 25243Q205 227 2188 SH DFND 5 2188 0 0 DIAGEO PLC ADR NEW SA 25243Q205 206 1979 SH DFND 8 1979 0 0 DICK'S SPORTING GOODS SC 253393102 7 137 SH DFND 8 137 0 0 DINEEQUITY INC SC 254423106 2202 28600 SH DFND 5 28600 0 0 DISCOVER FINANCIAL SVCS SC 254709108 18809 260908 SH DFND 4 260908 0 0 DISCOVER FINANCIAL SVCS SC 254709108 150347 2085546 SH DFND 5 2074201 0 11345 DISCOVER FINANCIAL SVCS SC 254709108 807 11191 SH DFND 6 11191 0 0 DISCOVER FINANCIAL SVCS SC 254709108 6076 84282 SH DFND 7 83732 0 550 DISCOVER FINANCIAL SVCS SC 254709108 35155 487649 SH DFND 8 483474 0 4175 DISCOVER FINANCIAL SVCS SC 254709108 43550 604105 SH OTR 1 604105 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2545 35297 SH OTR 4 35297 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3936 54605 SH OTR 5 54605 0 0 DISCOVER FINANCIAL SVCS SC 254709108 198 2742 SH OTR 6 2742 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3611 50091 SH OTR 7 45166 0 4925 DISCOVER FINANCIAL SVCS SC 254709108 3754 52067 SH OTR 8 52067 0 0 DISCOVERY COMM CL A SC 25470F104 58 2107 SH DFND 5 2107 0 0 DISH NETWORK CORP SC 25470M109 31 540 SH DFND 5 540 0 0 DISNEY (WALT) HOLDING CO SC 254687106 334 3200 SH DFND 4 3200 0 0 DISNEY (WALT) HOLDING CO SC 254687106 5768 55341 SH DFND 5 55341 0 0 DISNEY (WALT) HOLDING CO SC 254687106 240 2300 SH DFND 7 455 0 1845 DISNEY (WALT) HOLDING CO SC 254687106 427 4096 SH DFND 8 4096 0 0 DISNEY (WALT) HOLDING CO SC 254687106 55556 533065 SH OTR 1 533065 0 0 DISNEY (WALT) HOLDING CO SC 254687106 115 1100 SH OTR 4 1100 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1518 14567 SH OTR 5 11935 0 2632 DOLBY LABORATORIES SC 25659T107 4 84 SH DFND 5 84 0 0 DOLLAR GENERAL CORP SC 256677105 806 10881 SH DFND 3,5 10881 0 0 DOLLAR GENERAL CORP SC 256677105 10795 145736 SH DFND 4 145736 0 0 DOLLAR GENERAL CORP SC 256677105 83902 1132740 SH DFND 5 1126329 0 6411 DOLLAR GENERAL CORP SC 256677105 467 6310 SH DFND 6 6310 0 0 DOLLAR GENERAL CORP SC 256677105 3259 44004 SH DFND 7 44004 0 0 DOLLAR GENERAL CORP SC 256677105 20700 279471 SH DFND 8 277176 0 2295 DOLLAR GENERAL CORP SC 256677105 24535 331234 SH OTR 1 331234 0 0 DOLLAR GENERAL CORP SC 256677105 1415 19100 SH OTR 4 19100 0 0 DOLLAR GENERAL CORP SC 256677105 2301 31059 SH OTR 5 31059 0 0 DOLLAR GENERAL CORP SC 256677105 111 1497 SH OTR 6 1497 0 0 DOLLAR GENERAL CORP SC 256677105 1989 26859 SH OTR 7 24099 0 2760 DOLLAR GENERAL CORP SC 256677105 2181 29450 SH OTR 8 29450 0 0 DOLLAR TREE INC SC 256746108 27 344 SH DFND 5 344 0 0 DOLLAR TREE INC SC 256746108 4 53 SH DFND 8 53 0 0 DOLLAR TREE INC SC 256746108 2197 28469 SH SOLE 1 28469 0 0 DOMINION DIAMOND CORP SNC 257287102 206 21255 SH OTR 7 0 0 21255 DOMINION MIDSTREAM PRTNRS SML 257454108 31 1045 SH DFND 5 1045 0 0 DOMINION RESOURCES NEW SC 25746U109 525 6855 SH DFND 5 6855 0 0 DOMINION RESOURCES NEW SC 25746U109 8 98 SH DFND 7 0 0 98 DOMINION RESOURCES NEW SC 25746U109 137 1791 SH DFND 8 1791 0 0 DOMINION RESOURCES NEW SC 25746U109 401 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 306 4000 SH OTR 7 4000 0 0 DONEGAL GROUP INC SC 257701201 273 15600 SH DFND 5 15600 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 7 285 SH DFND 5 285 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 3 120 SH DFND 7 120 0 0 DORCHESTER MINERALS LP SML 25820R105 98 5600 SH OTR 4 5600 0 0 DORMAN PRODUCTS SC 258278100 12 168 SH DFND 5 168 0 0 DORMAN PRODUCTS SC 258278100 12 164 SH DFND 8 164 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 17260 908904 SH SOLE 1 908904 0 0 DOVER CORP SC 260003108 152 2030 SH DFND 4 2030 0 0 DOVER CORP SC 260003108 42765 570733 SH DFND 5 570733 0 0 DOVER CORP SC 260003108 240 3200 SH DFND 7 3200 0 0 DOVER CORP SC 260003108 327 4365 SH DFND 8 4365 0 0 DOVER CORP SC 260003108 199 2650 SH OTR 1 0 0 2650 DOW CHEMICAL SC 260543103 153 2671 SH DFND 4 2671 0 0 DOW CHEMICAL SC 260543103 637 11126 SH DFND 5 11126 0 0 DOW CHEMICAL SC 260543103 485 8475 SH DFND 7 6775 0 1700 DOW CHEMICAL SC 260543103 24 411 SH DFND 8 411 0 0 DOW CHEMICAL SC 260543103 69 1200 SH OTR 4 1200 0 0 DOW CHEMICAL SC 260543103 137 2400 SH OTR 7 2400 0 0 DR PEPPER SNAPPLE GROUP INC SC 26138E109 4090 45107 SH SOLE 1 45107 0 0 DREYFUS STRATEGIC MUNI SC 261932107 1680 200000 SH SOLE 1 200000 0 0 DRIL-QUIP INC SC 262037104 1654 27541 SH DFND 5 0 0 27541 DRIL-QUIP INC SC 262037104 19 312 SH DFND 8 312 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 2218 24467 SH DFND 3,5 24467 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 129 1427 SH DFND 5 1427 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 36 400 SH DFND 7 0 0 400 DR-PEPPER SNAPPLE GROUP SC 26138E109 101 1117 SH DFND 8 1117 0 0 DST SYSTEMS INC SC 233326107 153 1430 SH DFND 4 1430 0 0 DSV A/S ADR SA 26251A108 26 1188 SH DFND 8 1188 0 0 DSW INC CLA A SC 23334L102 736 32507 SH DFND 5 0 0 32507 DTE ENERGY COMPANY SC 233331107 4326 43912 SH SOLE 1 43912 0 0 DU PONT E I DE NEMOURS SC 263534109 2763 37647 SH DFND 5 33732 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 293 3989 SH DFND 8 3989 0 0 DU PONT E I DE NEMOURS SC 263534109 130 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 1014 13808 SH OTR 5 13808 0 0 DU PONT E I DE NEMOURS SC 263534109 367 5000 SH OTR 7 5000 0 0 DU PONT E I DE NEMOURS SC 263534109 150 2040 SH OTR 8 2040 0 0 DUKE ENERGY HLDG CORP SC 26441C204 390 5021 SH DFND 5 5021 0 0 DUKE ENERGY HLDG CORP SC 26441C204 260 3346 SH DFND 8 3346 0 0 DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 103 1333 SH OTR 5 1333 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 2 77 SH DFND 5 77 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 8 307 SH DFND 8 307 0 0 DUN & BRADSTREET NEW COM SC 26483E100 296 2438 SH DFND 4 2438 0 0 DUN & BRADSTREET NEW COM SC 26483E100 99656 821433 SH DFND 5 821433 0 0 DUN & BRADSTREET NEW COM SC 26483E100 511 4210 SH DFND 7 4210 0 0 DUN & BRADSTREET NEW COM SC 26483E100 839 6918 SH DFND 8 6918 0 0 DUN & BRADSTREET NEW COM SC 26483E100 508 4190 SH OTR 1 0 0 4190 DYNASIL CORP AMER COM SC 268102100 89 69448 SH DFND 5 69448 0 0 DYNEX CAP INC NEW SC 26817Q506 1 186 SH DFND 8 186 0 0 E TRADE FINANCIAL CORP SC 269246401 23 676 SH DFND 8 676 0 0 EAGLE POINT CREDIT CO INC SC 269808101 83 4987 SH DFND 5 4987 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 1255 62700 SH DFND 5 62700 0 0 EASTERN CO COM SC 276317104 376 18000 SH DFND 5 18000 0 0 EASTGROUP PROPERTIES INC SC 277276101 2223 30100 SH DFND 5 30100 0 0 EASTMAN CHEMICAL CO SC 277432100 45 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 5 63 SH DFND 5 63 0 0 EATON CORP PLC SNC G29183103 32 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 217 3230 SH DFND 5 3230 0 0 EATON CORP PLC SNC G29183103 61 913 SH DFND 8 913 0 0 EATON CORP PLC SNC G29183103 34 500 SH OTR 5 500 0 0 EATON VANCE CORP SC 278265103 9 209 SH DFND 5 209 0 0 EATON VANCE MUNI INCOME TRUST SC 27826U108 1533 122158 SH SOLE 1 122158 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 757 73165 SH DFND 5 73165 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 88 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 125 4204 SH DFND 5 4204 0 0 EBAY INC SC 278642103 38 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 21 711 SH DFND 8 711 0 0 EBAY INC SC 278642103 194 6550 SH OTR 7 0 0 6550 ECHO GLOBAL LOGISTICS SC 27875T101 8 307 SH DFND 5 307 0 0 ECOLAB INC SC 278865100 3298 28137 SH DFND 5 28137 0 0 ECOLAB INC SC 278865100 121 1029 SH DFND 7 129 0 900 ECOLAB INC SC 278865100 1 11 SH DFND 8 11 0 0 ECOLAB INC SC 278865100 421 3592 SH OTR 5 0 0 3592 ECOLAB INC SC 278865100 87 739 SH OTR 7 739 0 0 ECOLAB INC SC 278865100 4372 37295 SH SOLE 1 37295 0 0 ECOPETROL SA SN P3661P101 915 1986548 SH DFND 5 0 0 1986548 EDISON INTERNATIONAL SC 281020107 9670 134319 SH DFND 4 134319 0 0 EDISON INTERNATIONAL SC 281020107 75654 1050898 SH DFND 5 1045088 0 5810 EDISON INTERNATIONAL SC 281020107 404 5617 SH DFND 6 5617 0 0 EDISON INTERNATIONAL SC 281020107 3332 46288 SH DFND 7 43488 0 2800 EDISON INTERNATIONAL SC 281020107 18234 253292 SH DFND 8 251247 0 2045 EDISON INTERNATIONAL SC 281020107 22403 311195 SH OTR 1 311195 0 0 EDISON INTERNATIONAL SC 281020107 1315 18268 SH OTR 4 18268 0 0 EDISON INTERNATIONAL SC 281020107 2070 28747 SH OTR 5 28747 0 0 EDISON INTERNATIONAL SC 281020107 100 1385 SH OTR 6 1385 0 0 EDISON INTERNATIONAL SC 281020107 1811 25157 SH OTR 7 22587 0 2570 EDISON INTERNATIONAL SC 281020107 1901 26402 SH OTR 8 26402 0 0 EDITAS MEDICINE INC SC 28106W103 354 21818 SH DFND 5 0 0 21818 EDUCATION RLTY TR INC COM SRE 28140H203 10 234 SH DFND 8 234 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 4 46 SH DFND 8 46 0 0 ELBIT SYS LTD ORD SNC M3760D101 50 492 SH DFND 8 492 0 0 ELECTRONIC ARTS SC 285512109 3 40 SH DFND 5 40 0 0 ELECTRONIC ARTS SC 285512109 7 84 SH DFND 8 84 0 0 ELECTRONIC ARTS SC 285512109 101 1280 SH OTR 6 1280 0 0 ELECTRUM SPECIAL ACQISITI SNC G3105C120 76 7498 SH DFND 5 7498 0 0 ELLIE MAE INC SC 28849P100 4 53 SH DFND 4 53 0 0 ELLIS PERRY INTL INC COM SC 288853104 329 13200 SH DFND 5 13200 0 0 EMAGIN CORP SC 29076N206 164 76414 SH DFND 5 76414 0 0 EMBRAER SA ADR SA 29082A107 0 25 SH DFND 8 25 0 0 EMC INSURANCE GROUP INC SC 268664109 264 8800 SH DFND 5 8800 0 0 EMCOR GROUP INC SC 29084Q100 2731 38600 SH DFND 5 38600 0 0 EMCOR GROUP INC SC 29084Q100 24 335 SH DFND 8 335 0 0 EMERSON ELECTRIC CO SC 291011104 897 16081 SH DFND 5 16081 0 0 EMERSON ELECTRIC CO SC 291011104 151 2700 SH DFND 7 2700 0 0 EMERSON ELECTRIC CO SC 291011104 64 1156 SH DFND 8 1156 0 0 EMERSON ELECTRIC CO SC 291011104 320 5740 SH OTR 7 5740 0 0 EMERSON ELECTRIC CO SC 291011104 4814 86351 SH SOLE 1 86351 0 0 EMPLOYERS HOLDINGS SC 292218104 737 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 29 1150 SH OTR 4 1150 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 168 6600 SH OTR 7 6600 0 0 ENBRIDGE INC COM SNC 29250N105 6 138 SH DFND 5 138 0 0 ENCANA CORP SNC 292505104 8 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 204 17375 SH DFND 5 17375 0 0 ENCANA CORP SNC 292505104 141 12040 SH DFND 8 8240 0 3800 ENCANA CORP SNC 292505104 8 684 SH OTR 4 684 0 0 ENDO INTERNATIONAL SNC G30401106 22 1335 SH DFND 7 0 0 1335 ENDOCYTE INC SC 29269A102 40 15850 SH DFND 5 15850 0 0 ENDURANCE SPECIALTY F SC G30397106 37 401 SH DFND 5 401 0 0 ENERGEN CORP SC 29265N108 5 84 SH DFND 8 84 0 0 ENERGY SELECT SECTOR FET 81369Y506 148757 1975000 SH DFND 5 1975000 0 0 ENERGY SELECT SECTOR FET 81369Y506 250 3322 SH DFND 8 3322 0 0 ENERGY SELECT SECTOR FET 81369Y506 44 590 SH OTR 4 590 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 59 3040 SH DFND 5 3040 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 52 1444 SH DFND 5 1444 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 14 400 SH OTR 5 400 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 20 550 SH OTR 8 550 0 0 ENERSYS COM SC 29275Y102 312 4000 SH DFND 5 4000 0 0 ENI S.P.A. ADR SA 26874R108 7282 225855 SH DFND 4 225855 0 0 ENI S.P.A. ADR SA 26874R108 52919 1641407 SH DFND 5 1631939 0 9468 ENI S.P.A. ADR SA 26874R108 318 9860 SH DFND 6 9860 0 0 ENI S.P.A. ADR SA 26874R108 2181 67647 SH DFND 7 67647 0 0 ENI S.P.A. ADR SA 26874R108 13067 405305 SH DFND 8 401420 0 3885 ENI S.P.A. ADR SA 26874R108 1501 46561 SH OTR 4 46561 0 0 ENI S.P.A. ADR SA 26874R108 1372 42569 SH OTR 5 42569 0 0 ENI S.P.A. ADR SA 26874R108 79 2440 SH OTR 6 2440 0 0 ENI S.P.A. ADR SA 26874R108 1369 42455 SH OTR 7 37965 0 4490 ENI S.P.A. ADR SA 26874R108 1463 45374 SH OTR 8 45374 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 49 2650 SH DFND 5 2650 0 0 ENNIS INC SC 293389102 1058 61000 SH DFND 5 61000 0 0 ENSCO PLC SNC G3157S106 10 1000 SH DFND 5 1000 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 994 5030 SH DFND 5 5030 0 0 ENTEGRIS INC SC 29362U104 193 10800 SH DFND 5 10800 0 0 ENTERGY CORP NEW SC 29364G103 39 525 SH DFND 7 125 0 400 ENTERGY CORP NEW SC 29364G103 348 4732 SH OTR 5 4732 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 1195 27800 SH DFND 5 27800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 159 5868 SH DFND 4 5868 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 2080 76905 SH DFND 5 76905 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 276 10200 SH DFND 7 10200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 249 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 292 10800 SH OTR 7 10800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 35 1300 SH OTR 8 1300 0 0 ENVESTNET INC SC 29404K106 10 271 SH DFND 5 271 0 0 ENVESTNET INC SC 29404K106 2 44 SH DFND 8 44 0 0 ENVESTNET INC SC 29404KAA4 4187 5000000 PRN SOLE 1 5000000 0 0 ENVISION HEALTHCARE CORP SC 29414D100 7214 113977 SH DFND 5 113977 0 0 EOG RES INC SC 26875P101 12916 127754 SH DFND 5 2581 0 125173 EOG RES INC SC 26875P101 9 85 SH DFND 8 85 0 0 EPAM SYSTEMS INC SC 29414B104 8 124 SH DFND 4 124 0 0 EPAM SYSTEMS INC SC 29414B104 9 147 SH DFND 5 147 0 0 EPR PPTYS SC 26884U109 109 1525 SH DFND 7 1525 0 0 EQT CORP SC 26884L109 2552 39024 SH DFND 5 179 0 38845 EQT MIDSTREAM PARTNERS SML 26885B100 143 1860 SH DFND 5 1860 0 0 EQUIFAX INC SC 294429105 7 55 SH DFND 8 55 0 0 EQUIFAX INC SC 294429105 81 683 SH OTR 4 683 0 0 EQUINIX INC SRE 29444U700 141 394 SH DFND 5 394 0 0 EQUINIX INC SRE 29444U700 1 4 SH DFND 7 0 0 4 EQUINIX INC SRE 29444U700 5 13 SH DFND 8 13 0 0 EQUITY BANCSHARES INC SC 29460X109 2 57 SH DFND 8 57 0 0 EQUITY COMMONWEALTH SRE 294628102 9385 310348 SH DFND 5 310348 0 0 EQUITY COMMONWEALTH SRE 294628102 5 167 SH DFND 8 167 0 0 EQUITY ONE INC SC 294752100 28 900 SH DFND 5 900 0 0 EQUITY RESIDENTIAL SC 29476L107 45 700 SH DFND 7 0 0 700 ERICSSON AMERICAN DEPO SHS SA 294821608 1 250 SH OTR 5 250 0 0 ESCO TECHNOLOGIES INC SC 296315104 2 30 SH DFND 8 30 0 0 ESSA BANCORP INC SC 29667D104 162 10300 SH DFND 5 10300 0 0 ESSEX PPTY TR INC SC 297178105 174 750 SH DFND 5 750 0 0 ESTEE LAUDER COS INC CL A SC 518439104 46 600 SH DFND 5 600 0 0 ESTEE LAUDER COS INC CL A SC 518439104 21 280 SH DFND 7 0 0 280 ESTEE LAUDER COS INC CL A SC 518439104 5 59 SH DFND 8 59 0 0 ETRACS ALERIAN MLP ETN FET 90267B682 91 4579 SH DFND 5 4579 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 30 1860 SH DFND 7 1860 0 0 EVERCORE PARTNERS CL-A SC 29977A105 15 211 SH DFND 5 211 0 0 EVERCORE PARTNERS CL-A SC 29977A105 6 90 SH DFND 8 90 0 0 EVEREST RE GROUP LTD SC G3223R108 2925 13518 SH DFND 3,5 13518 0 0 EVEREST RE GROUP LTD SC G3223R108 3898 18014 SH DFND 5 18014 0 0 EVEREST RE GROUP LTD SC G3223R108 5289 24440 SH SOLE 1 24440 0 0 EVERSOURCE ENERGY NPV SC 30040W108 87 1574 SH DFND 5 1574 0 0 EVERSOURCE ENERGY NPV SC 30040W108 7 121 SH DFND 8 121 0 0 EVERTEC INC SC 30040P103 1319 74300 SH DFND 5 74300 0 0 EXA CORP SC 300614500 447 29100 SH DFND 5 29100 0 0 EXACTECH INC SC 30064E109 502 18400 SH DFND 5 18400 0 0 EXELON CORP SC 30161N101 89 2500 SH DFND 5 2500 0 0 EXELON CORP SC 30161N101 19 530 SH DFND 7 0 0 530 EXFO INC SUB VTG SHS SC 302046107 133 30331 SH DFND 8 30331 0 0 EXPEDIA INC SC 30212P303 6 50 SH DFND 7 0 0 50 EXPEDIA INC SC 30212P303 4 36 SH DFND 8 36 0 0 EXPEDITORS INTL WASH INC SC 302130109 153 2895 SH DFND 4 0 0 2895 EXPEDITORS INTL WASH INC SC 302130109 419 7910 SH DFND 5 7910 0 0 EXPEDITORS INTL WASH INC SC 302130109 1 23 SH DFND 8 23 0 0 EXPEDITORS INTL WASH INC SC 302130109 123 2318 SH OTR 5 0 0 2318 EXPRESS SCRIPTS HLDS CO SC 30219G108 26 377 SH DFND 4 377 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 927 13471 SH DFND 5 13471 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 856 12445 SH DFND 7 12108 0 337 EXPRESS SCRIPTS HLDS CO SC 30219G108 145 2107 SH DFND 8 2107 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 48 703 SH OTR 5 703 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 95 1377 SH OTR 7 1377 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 2 30 SH DFND 7 0 0 30 EXTRA SPACE STORAGE INC SRE 30225T102 4 49 SH DFND 8 49 0 0 EXTREME NETWORKS SC 30226D106 252 50000 SH DFND 5 50000 0 0 EXXON MOBIL CORP SC 30231G102 4119 45633 SH DFND 4 45633 0 0 EXXON MOBIL CORP SC 30231G102 98322 1089317 SH DFND 5 154312 0 935005 EXXON MOBIL CORP SC 30231G102 442 4895 SH DFND 6 4895 0 0 EXXON MOBIL CORP SC 30231G102 6194 68626 SH DFND 7 64600 0 4026 EXXON MOBIL CORP SC 30231G102 5251 58178 SH DFND 8 58178 0 0 EXXON MOBIL CORP SC 30231G102 826 9155 SH OTR 4 9155 0 0 EXXON MOBIL CORP SC 30231G102 1797 19904 SH OTR 5 19904 0 0 EXXON MOBIL CORP SC 30231G102 8063 89329 SH OTR 7 89329 0 0 EXXON MOBIL CORP SC 30231G102 6940 76890 SH OTR 8 76890 0 0 F5 NETWORKS INC SC 315616102 1 5 SH DFND 7 0 0 5 FACEBOOK INC-A SC 30303M102 1892 16447 SH DFND 5 16447 0 0 FACEBOOK INC-A SC 30303M102 336 2921 SH DFND 7 766 0 2155 FACEBOOK INC-A SC 30303M102 442 3843 SH DFND 8 3843 0 0 FACEBOOK INC-A SC 30303M102 221 1920 SH OTR 5 0 0 1920 FACEBOOK INC-A SC 30303M102 1411 12261 SH OTR 7 0 0 12261 FACTSET RESH SYS INC SC 303075105 296 1809 SH DFND 4 0 0 1809 FACTSET RESH SYS INC SC 303075105 237 1449 SH OTR 5 0 0 1449 FAIR ISACC CORP SC 303250104 2506 21023 SH DFND 5 21023 0 0 FAIRPOINT COMMUNICATIONS I SC 305560302 103 5500 SH DFND 5 5500 0 0 FARMERS CAPITAL BANK CORP SC 309562106 635 15100 SH DFND 5 15100 0 0 FASTENAL INC COM SC 311900104 419 8916 SH DFND 5 4344 0 4572 FASTENAL INC COM SC 311900104 1133 24110 SH OTR 5 0 0 24110 FEDERATED INVS INC PA CL B SC 314211103 16 560 SH DFND 5 560 0 0 FEDEX CORP SC 31428X106 269 1447 SH DFND 5 1447 0 0 FEDEX CORP SC 31428X106 112 600 SH DFND 7 0 0 600 FEDEX CORP SC 31428X106 188 1010 SH DFND 8 1010 0 0 FEDEX CORP SC 31428X106 401 2155 SH OTR 5 0 0 2155 FI ENHANCED LARGE CAP GROW FET 902677780 197 1425 SH DFND 5 1425 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 774 22792 SH DFND 5 22792 0 0 FIDELITY NATL INFO SVCS SC 31620M106 85 1129 SH DFND 5 1129 0 0 FIDELITY NATL INFO SVCS SC 31620M106 15 200 SH DFND 7 0 0 200 FIFTH STREET SENIOR FLOATI SC 31679F101 200 22957 SH DFND 5 22957 0 0 FIFTH THIRD BANCORP SC 316773100 4885 181135 SH DFND 5 181135 0 0 FIFTH THIRD BANCORP SC 316773100 116 4300 SH DFND 7 0 0 4300 FIFTH THIRD BANCORP SC 316773100 30 1114 SH DFND 8 1114 0 0 FINANCIAL ENGINES INC SC 317485100 3 86 SH DFND 5 86 0 0 FINANCIAL INSTITUTIONS INC SC 317585404 882 25800 SH DFND 5 25800 0 0 FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 60218 2590000 SH SOLE 1 2590000 0 0 FINISH LINE INC CLASS A SC 317923100 13 712 SH DFND 8 712 0 0 FIREEYE INC SC 31816Q101 1 120 SH DFND 5 120 0 0 FIRST BANCORP PUERTO SC 318672706 3 452 SH DFND 8 452 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 535 19700 SH DFND 5 19700 0 0 FIRST BUSINESS FINANCIAL S SC 319390100 185 7800 SH DFND 5 7800 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 2414 6800 SH DFND 5 6800 0 0 FIRST COMMUNITY BANCSHARES SC 31983A103 341 11300 SH DFND 5 11300 0 0 FIRST DEFIANCE FINL CORP SC 32006W106 888 17500 SH DFND 5 17500 0 0 FIRST FINANCIAL CORP/IND SC 320218100 824 15600 SH DFND 5 15600 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST HORIZON NATL CORP SC 320517105 9 449 SH DFND 5 449 0 0 FIRST HORIZON NATL CORP SC 320517105 19 956 SH DFND 8 956 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 1387 32600 SH DFND 5 32600 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 5 110 SH DFND 8 110 0 0 FIRST LONG ISLAND CORP SC 320734106 43 1517 SH DFND 4 1517 0 0 FIRST LONG ISLAND CORP SC 320734106 174 6099 SH OTR 4 6099 0 0 FIRST MID-ILLINOIS BANCSHA SC 320866106 439 12900 SH DFND 5 12900 0 0 FIRST POTOMAC RLTY TR COM SRE 33610F109 3 267 SH DFND 8 267 0 0 FIRST REP BK SAN FRANC SC 33616C100 849 9215 SH DFND 4 0 0 9215 FIRST REP BK SAN FRANC SC 33616C100 678 7363 SH OTR 5 0 0 7363 FIRST SOURCE CORP SC 336901103 1192 26700 SH DFND 5 26700 0 0 FIRST SOURCE CORP SC 336901103 61 1372 SH DFND 8 1372 0 0 FIRST TRUST HIGH INCOME LONG/S SC 33738E109 4099 254900 SH SOLE 1 254900 0 0 FIRST TRUST INTERMEDIATE DURAT SC 33718W103 14960 659343 SH SOLE 1 659343 0 0 FIRST TRUST WATER ETF FET 33733B100 59 1500 SH DFND 5 1500 0 0 FIRSTENERGY CORP SC 337932107 50 1624 SH DFND 5 1624 0 0 FIRSTENERGY CORP SC 337932107 74 2400 SH DFND 7 1000 0 1400 FIRSTENERGY CORP SC 337932107 11 369 SH DFND 8 369 0 0 FISERV INC SC 337738108 81 762 SH DFND 5 762 0 0 FISERV INC SC 337738108 74 700 SH DFND 7 0 0 700 FISERV INC SC 337738108 3 29 SH DFND 8 29 0 0 FIVE BELOW INC SC 33829M101 2 38 SH DFND 8 38 0 0 FIVE9 INC SC 338307101 79 5600 SH DFND 5 5600 0 0 FLEX LTD SNC Y2573F102 50 3500 SH DFND 4 3500 0 0 FLEX LTD SNC Y2573F102 57 3989 SH DFND 8 3989 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 35 1211 SH DFND 5 1211 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 183 1900 SH DFND 8 1900 0 0 FLEXSTEEL INDS INC SC 339382103 660 10700 SH DFND 5 10700 0 0 FLIR SYS INC SC 302445101 15795 436445 SH DFND 5 276080 0 160365 FLIR SYS INC SC 302445101 1 30 SH DFND 7 0 0 30 FLIR SYSTEMS INC SC 302445101 2703 74678 SH SOLE 1 74678 0 0 FLOWSERVE CORP SC 34354P105 25 530 SH DFND 5 530 0 0 FLOWSERVE CORP SC 34354P105 9 180 SH DFND 8 180 0 0 FLUOR CORP NEW COM SC 343412102 3146 59905 SH DFND 3,5 59905 0 0 FLUOR CORP NEW COM SC 343412102 248 4724 SH DFND 4 4724 0 0 FLUOR CORP NEW COM SC 343412102 96686 1840945 SH DFND 5 1840945 0 0 FLUOR CORP NEW COM SC 343412102 24 455 SH DFND 6 455 0 0 FLUOR CORP NEW COM SC 343412102 233 4430 SH DFND 7 4430 0 0 FLUOR CORP NEW COM SC 343412102 1056 20115 SH DFND 8 20115 0 0 FLUSHING FINANCIAL CORP SC 343873105 685 23300 SH DFND 5 23300 0 0 FMC CORP COM NEW SC 302491303 2 30 SH DFND 5 30 0 0 FMC TECHNOLOGIES INC SC 30249U101 2292 64498 SH DFND 5 4185 0 60313 FMC TECHNOLOGIES INC SC 30249U101 3 88 SH DFND 8 88 0 0 FOMENTO ECON MEX SA ADR SA 344419106 3902 51200 SH DFND 5 51200 0 0 FOMENTO ECON MEX SA ADR SA 344419106 503 6600 SH DFND 8 6600 0 0 FOOT LOCKER INC SC 344849104 2320 32726 SH DFND 3,5 32726 0 0 FOOT LOCKER INC SC 344849104 74 1046 SH DFND 5 1046 0 0 FOOT LOCKER INC SC 344849104 12 173 SH DFND 8 173 0 0 FORD MOTOR CO SC 345370860 4 342 SH DFND 5 52 0 290 FORD MOTOR CO SC 345370860 75 6210 SH DFND 7 1050 0 5160 FORD MOTOR CO SC 345370860 309 25437 SH DFND 8 25437 0 0 FORESIGHT ENERGY LP SML 34552U104 5 800 SH DFND 5 800 0 0 FORMOSA PETROCHEMICAL CORP SN Y2608S103 1163 337000 SH DFND 5 0 0 337000 FORRESTER RESEARCH INC SC 346563109 82 1900 SH DFND 5 1900 0 0 FORTINET INC SC 34959E109 6 213 SH DFND 4 213 0 0 FORTINET INC SC 34959E109 9 291 SH DFND 5 291 0 0 FORTINET INC SC 34959E109 3 105 SH DFND 8 105 0 0 FORTIVE CO SC 34959J108 207 3863 SH DFND 5 3863 0 0 FORTIVE CO SC 34959J108 70 1300 SH DFND 7 0 0 1300 FORTIVE CO SC 34959J108 54 1001 SH DFND 8 1001 0 0 FORTIVE CO SC 34959J108 15 283 SH OTR 4 283 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 1 22 SH DFND 8 22 0 0 FORWARD AIR CORP SC 349853101 1663 35100 SH DFND 5 35100 0 0 FRANKLIN RES INC SC 354613101 2874 72624 SH DFND 5 72624 0 0 FRANKLIN RES INC SC 354613101 83 2100 SH DFND 7 0 0 2100 FRANKLIN ST PPTYS CR REIT SRE 35471R106 2133 164600 SH DFND 5 164600 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 5 406 SH DFND 8 406 0 0 FRANKS INTERNATIONAL SNC N33462107 7 600 SH DFND 8 600 0 0 FREEPORT-MCMORAN INC. SC 35671D857 78 5925 SH DFND 5 5925 0 0 FREEPORT-MCMORAN INC. SC 35671D857 2 115 SH DFND 8 115 0 0 FREEPORT-MCMORAN INC. SC 35671D857 13 1000 SH OTR 5 1000 0 0 FRESENIUS MED CARE ADR SA 358029106 14 336 SH DFND 5 336 0 0 FRESH DEL MONTE PRODUCE SNC G36738105 2262 37300 SH DFND 5 37300 0 0 FRONTIER COMMUNICATIONS SC 35906A108 1 180 SH DFND 5 180 0 0 FRONTIER COMMUNICATIONS SC 35906A108 7 2025 SH DFND 7 0 0 2025 FRONTIER COMMUNICATIONS SC 35906A108 2 480 SH OTR 5 480 0 0 FS INVESTMENT CORP SC 302635107 64 6165 SH DFND 5 6165 0 0 FTD COS INC SC 30281V108 791 33200 SH DFND 5 33200 0 0 FTI CONSULTING INC SC 302941109 20153 447043 SH DFND 5 327381 0 119662 FTI CONSULTING INC SC 302941109 1704 37808 SH SOLE 1 37808 0 0 FULLER H B CO SC 359694106 227 4700 SH DFND 5 4700 0 0 GALLAGER ARTHUR J & CO SC 363576109 21 396 SH DFND 5 396 0 0 GANNET SPINCO INC SC 36473H104 927 95486 SH DFND 5 105 0 95381 GANNET SPINCO INC SC 36473H104 5 508 SH DFND 8 508 0 0 GAP INC SC 364760108 2618 116685 SH DFND 3,5 116685 0 0 GAP INC SC 364760108 173 7723 SH DFND 4 7723 0 0 GAP INC SC 364760108 66935 2982827 SH DFND 5 2982827 0 0 GAP INC SC 364760108 19 850 SH DFND 6 850 0 0 GAP INC SC 364760108 168 7490 SH DFND 7 7490 0 0 GAP INC SC 364760108 204 9070 SH DFND 8 9070 0 0 GARTNER INC CL A SC 366651107 309 3060 SH DFND 4 0 0 3060 GARTNER INC CL A SC 366651107 25 246 SH DFND 8 246 0 0 GARTNER INC CL A SC 366651107 248 2450 SH OTR 5 0 0 2450 GATX CORP SC 361448103 205 3325 SH DFND 5 3325 0 0 GATX CORP SC 361448103 37 600 SH DFND 7 600 0 0 GATX CORP SC 361448103 8 123 SH DFND 8 123 0 0 GENERAL AMERN INVS INC SC 368802104 160 5138 SH DFND 5 5138 0 0 GENERAL DYNAMICS CORP SC 369550108 257 1490 SH DFND 5 1490 0 0 GENERAL DYNAMICS CORP SC 369550108 116 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 6 37 SH DFND 8 37 0 0 GENERAL ELECTRIC CO SC 369604103 646 20431 SH DFND 4 20431 0 0 GENERAL ELECTRIC CO SC 369604103 6239 197424 SH DFND 5 192597 0 4827 GENERAL ELECTRIC CO SC 369604103 6322 200056 SH DFND 7 192256 0 7800 GENERAL ELECTRIC CO SC 369604103 4218 133478 SH DFND 8 128573 0 4905 GENERAL ELECTRIC CO SC 369604103 1244 39372 SH OTR 4 39372 0 0 GENERAL ELECTRIC CO SC 369604103 2406 76137 SH OTR 5 76137 0 0 GENERAL ELECTRIC CO SC 369604103 199 6300 SH OTR 7 6300 0 0 GENERAL GROWTH PPTYS NEW SRE 370023103 5065 202782 SH DFND 4 202782 0 0 GENERAL GROWTH PPTYS NEW SRE 370023103 5 216 SH DFND 8 216 0 0 GENERAL MILLS INC SC 370334104 630 10192 SH DFND 5 8732 0 1460 GENERAL MILLS INC SC 370334104 25 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 340 5500 SH DFND 8 5500 0 0 GENERAL MILLS INC SC 370334104 72 1172 SH OTR 4 1172 0 0 GENERAL MILLS INC SC 370334104 371 6000 SH OTR 5 6000 0 0 GENERAL MOTORS CO SC 37045V100 348 9983 SH DFND 5 9983 0 0 GENERAL MOTORS CO SC 37045V100 38 1094 SH DFND 8 1094 0 0 GENTEX CORP SC 371901109 11 556 SH DFND 5 556 0 0 GENTEX CORP SC 371901109 41 2090 SH DFND 8 2090 0 0 GENUINE PARTS CO SC 372460105 25 265 SH DFND 5 265 0 0 GENUINE PARTS CO SC 372460105 7 69 SH DFND 8 69 0 0 GENWORTH FINL INC CO CL A SC 37247D106 1 373 SH DFND 8 373 0 0 GEO GROUP INC SRE 36162J106 9 250 SH DFND 5 250 0 0 GEO GROUP INC SRE 36162J106 5 148 SH DFND 8 148 0 0 GETTY RLTY CORP NEW SC 374297109 1420 55700 SH DFND 5 55700 0 0 GILEAD SCIENCES SC 375558103 5351 74730 SH DFND 3,5 74730 0 0 GILEAD SCIENCES SC 375558103 1495 20874 SH DFND 4 20874 0 0 GILEAD SCIENCES SC 375558103 164477 2296842 SH DFND 5 2296842 0 0 GILEAD SCIENCES SC 375558103 41 570 SH DFND 6 570 0 0 GILEAD SCIENCES SC 375558103 533 7444 SH DFND 7 5844 0 1600 GILEAD SCIENCES SC 375558103 1922 26836 SH DFND 8 26836 0 0 GILEAD SCIENCES SC 375558103 143 2000 SH OTR 8 2000 0 0 GILEAD SCIENCES INC SC 375558103 8593 120000 SH SOLE 1 120000 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 1013 50400 SH DFND 5 50400 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 50 1294 SH DFND 5 1294 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 526 13652 SH DFND 7 13652 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 165 4282 SH DFND 8 4282 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 312 8102 SH OTR 7 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH OTR 8 455 0 0 GLOBAL BLOOD THERAPEUTICS SC 37890U108 335 23160 SH DFND 5 0 0 23160 GLOBAL BRASS & COPPER SC 37953G103 1317 38400 SH DFND 5 38400 0 0 GLOBAL PAYMENTS INC SC 37940X102 13 184 SH DFND 5 184 0 0 GLOBAL PAYMENTS INC SC 37940X102 42 600 SH DFND 8 600 0 0 GLOBUS MED INC SC 379577208 6 225 SH DFND 4 225 0 0 GLOBUS MED INC SC 379577208 638 25700 SH DFND 5 25700 0 0 GLU MOBILE INC SC 379890106 1 646 SH DFND 5 646 0 0 GOGO INC SC 38046C109 3 300 SH OTR 8 300 0 0 GOLDCORP INC SNC 380956409 6 450 SH OTR 5 450 0 0 GOLDMAN SACHS EMERGING MAR FEN 38144N569 313 38478 SH DFND 8 38478 0 0 GOLDMAN SACHS GROUP SC 38141G104 7519 31403 SH DFND 5 31403 0 0 GOLDMAN SACHS GROUP SC 38141G104 150 625 SH DFND 7 0 0 625 GOLDMAN SACHS GROUP SC 38141G104 222 926 SH DFND 8 926 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 41 1317 SH DFND 5 1317 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 6 184 SH DFND 8 184 0 0 GOPRO INC CLASS A SC 38268T103 1 63 SH DFND 5 63 0 0 GOVT PROPERTIES INCOME SRE 38376A103 1157 60700 SH DFND 5 60700 0 0 GP STRATEGIES CORP SC 36225V104 163 5715 SH OTR 7 0 0 5715 GRACO INC SC 384109104 28 337 SH DFND 8 337 0 0 GRAHAM HOLDINGS CO SC 384637104 14 28 SH DFND 5 28 0 0 GRAND CANYON ED INC SC 38526M106 19 319 SH DFND 5 319 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 5 369 SH DFND 8 369 0 0 GREAT AJAX CORP SRE 38983D300 446 33600 SH DFND 5 33600 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 935 17100 SH DFND 5 17100 0 0 GREEN PLAINS INC BC 393222AD6 5914 4150000 SH DFND 3,5 0 0 4150000 GREEN PLAINS RENEWABLE SC 393222104 11535 414200 SH DFND 3,5 0 0 414200 GREENBRIER COMPANIES INC SC 393657101 2 36 SH DFND 8 36 0 0 GRIFOLS SA ADR SA 398438408 6 390 SH DFND 5 390 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 27 349 SH DFND 8 349 0 0 GROUPON INC SC 399473107 153 46073 SH DFND 5 46073 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 9511 66100 SH DFND 5 66100 0 0 GRUPO TELEVISA ADR SA 40049J206 10639 509300 SH DFND 5 509300 0 0 GUESS INC SC 401617105 73 6048 SH DFND 5 6048 0 0 GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 2087 93441 SH SOLE 1 93441 0 0 GUGGENHEIM S&P 500 EQUAL W FET 78355W841 5 37 SH DFND 5 37 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 144 1657 SH DFND 5 1657 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 113 1300 SH DFND 8 1300 0 0 GUGGENHEIM STRATEGIC OPPOR FFT 40167F101 3 150 SH DFND 5 150 0 0 GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 4917 250341 SH SOLE 1 250341 0 0 GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH DFND 8 15 0 0 HACKETT GROUP INC SC 404609109 759 43000 SH DFND 5 43000 0 0 HACKETT GROUP INC SC 404609109 14 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 2316 57600 SH DFND 5 57600 0 0 HAIN CELESTIAL GRP INC SC 405217100 4 105 SH DFND 8 105 0 0 HALLIBURTON CO. SC 406216101 10595 195880 SH DFND 5 899 0 194981 HALLIBURTON CO. SC 406216101 286 5285 SH DFND 7 3285 0 2000 HALLIBURTON CO. SC 406216101 15 284 SH DFND 8 284 0 0 HALLMARK FINL SERVICE INC SC 40624Q203 86 7400 SH DFND 5 7400 0 0 HALYARD HEALTH INC SC 40650V100 490 13247 SH DFND 5 13247 0 0 HALYARD HEALTH INC SC 40650V100 11 299 SH DFND 8 299 0 0 HANCOCK HLDG CO SC 410120109 15951 370092 SH DFND 5 324429 0 45663 HANCOCK HLDG CO SC 410120109 9 202 SH DFND 8 202 0 0 HANESBRANDS INC SC 410345102 220 10220 SH DFND 4 10220 0 0 HANESBRANDS INC SC 410345102 79343 3678389 SH DFND 5 3678389 0 0 HANESBRANDS INC SC 410345102 440 20380 SH DFND 7 20380 0 0 HANESBRANDS INC SC 410345102 632 29286 SH DFND 8 29286 0 0 HANESBRANDS INC SC 410345102 372 17226 SH OTR 1 0 0 17226 HANMI FINANCIAL CORP SC 410495204 1267 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 6 341 SH DFND 5 341 0 0 HANOVER INS GROUP INC SC 410867105 740 8136 SH DFND 5 0 0 8136 HANOVER INS GROUP INC SC 410867105 4 46 SH DFND 8 46 0 0 HARLEY DAVIDSON INC SC 412822108 32 550 SH DFND 7 0 0 550 HARMAN INTL INDS INC SC 413086109 5 45 SH DFND 5 45 0 0 HARRIS CORP DEL SC 413875105 4 43 SH DFND 8 43 0 0 HARRIS CORP DEL SC 413875105 22 212 SH OTR 4 212 0 0 HARTFORD FINL SVS GRP SC 416515104 3210 67372 SH DFND 5 67372 0 0 HARTFORD FINL SVS GRP SC 416515104 9 198 SH DFND 8 198 0 0 HARTFORD FINL SVS GRP SC 416515104 95 2000 SH OTR 5 2000 0 0 HASBRO INC SC 418056107 28 354 SH DFND 5 354 0 0 HAVERTY FURNITURE COS SC 419596101 249 10500 SH DFND 5 10500 0 0 HAWAIIAN HOLDINGS INC SC 419879101 2616 45900 SH DFND 5 45900 0 0 HAWKINS INC COM SC 420261109 615 11400 SH DFND 5 11400 0 0 HCA HOLDINGS INC SC 40412C101 70 950 SH DFND 5 950 0 0 HCA HOLDINGS INC SC 40412C101 4 60 SH DFND 8 60 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 26 426 SH DFND 8 426 0 0 HEALTHCARE RLTY TR SC 421946104 296 9778 SH DFND 4 9778 0 0 HEALTHSOUTH CORP COM NEW SC 421924309 2367 57400 SH DFND 5 57400 0 0 HEALTHSOUTH CORP COM NEW SC 421924309 3 72 SH DFND 8 72 0 0 HEARTLAND EXPRESS SC 422347104 52 2557 SH DFND 5 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INSTITUTION FOR SA SC 433323102 453 2300 SH DFND 5 2300 0 0 HLTH CARE SERVICES GRP SC 421906108 28 725 SH DFND 5 725 0 0 HMS HLDGS CORP SC 40425J101 4 200 SH DFND 8 200 0 0 HOLLYFRONTIER CORP SC 436106108 1294 39501 SH DFND 5 0 0 39501 HOLLYFRONTIER CORP SC 436106108 12 358 SH DFND 8 358 0 0 HOLOGIC INC SC 436440101 71 1764 SH DFND 5 1764 0 0 HOLOGIC INC SC 436440101 12 294 SH DFND 8 294 0 0 HOLOGIC INC SC 436440AG6 2209 1800000 PRN SOLE 1 1800000 0 0 HOME BANCORP INC SC 43689E107 174 4500 SH DFND 5 4500 0 0 HOME BANCSHARES INC SC 436893200 262 9448 SH DFND 8 9448 0 0 HOME DEPOT SC 437076102 4004 29864 SH DFND 5 25869 0 3995 HOME DEPOT SC 437076102 194 1449 SH DFND 7 749 0 700 HOME DEPOT SC 437076102 758 5657 SH DFND 8 5657 0 0 HOME DEPOT SC 437076102 536 4000 SH OTR 4 4000 0 0 HOME DEPOT SC 437076102 2903 21650 SH OTR 5 0 0 21650 HOMESTREET INC SC 43785V102 1207 38200 SH DFND 5 38200 0 0 HONDA MOTOR CO LTD ADR SA 438128308 50 1729 SH DFND 8 1729 0 0 HONEYWELL INTL INC SC 438516106 1777 15343 SH DFND 5 15343 0 0 HONEYWELL INTL INC SC 438516106 255 2205 SH DFND 7 1760 0 445 HONEYWELL INTL INC SC 438516106 47 402 SH DFND 8 402 0 0 HONEYWELL INTL INC SC 438516106 35 300 SH OTR 4 300 0 0 HOOKER FURNITURE CORP SC 439038100 725 19100 SH DFND 5 19100 0 0 HOST HOTELS & RESORTS INC SC 44107P104 27 1433 SH DFND 7 0 0 1433 HOST HOTELS & RESORTS INC SC 44107P104 10 531 SH DFND 8 531 0 0 HP INC SC 40434L105 28 1894 SH DFND 5 1894 0 0 HP INC SC 40434L105 281 18904 SH DFND 7 18133 0 771 HP INC SC 40434L105 2 141 SH DFND 8 141 0 0 HP INC SC 40434L105 52 3500 SH OTR 5 3500 0 0 HP INC SC 40434L105 55 3711 SH OTR 7 3711 0 0 HSBC HLDGS PLC ADR SA 404280406 2928 72877 SH DFND 4 72877 0 0 HSBC HLDGS PLC ADR SA 404280406 29218 727171 SH DFND 5 724362 0 2809 HSBC HLDGS PLC ADR SA 404280406 126 3135 SH DFND 6 3135 0 0 HSBC HLDGS PLC ADR SA 404280406 940 23392 SH DFND 7 23392 0 0 HSBC HLDGS PLC ADR SA 404280406 5324 132503 SH DFND 8 131408 0 1095 HSBC HLDGS PLC ADR SA 404280406 421 10477 SH OTR 4 10477 0 0 HSBC HLDGS PLC ADR SA 404280406 554 13777 SH OTR 5 13777 0 0 HSBC HLDGS PLC ADR SA 404280406 32 790 SH OTR 6 790 0 0 HSBC HLDGS PLC ADR SA 404280406 566 14085 SH OTR 7 12630 0 1455 HSBC HLDGS PLC ADR SA 404280406 547 13604 SH OTR 8 13604 0 0 HSN INC WI SC 404303109 1465 42700 SH DFND 5 42700 0 0 HUANENG POWER INTL ADR SA 443304100 30 1155 SH DFND 5 1155 0 0 HUB GROUP INC SC 443320106 1562 35700 SH DFND 5 35700 0 0 HUBBELL INC SC 443510607 319662 2739180 SH DFND 5 2739180 0 0 HUMANA INC SC 444859102 6 27 SH DFND 8 27 0 0 HUNTINGTON BANCSHARES INC SC 446150104 5 405 SH DFND 5 405 0 0 HUNTINGTON BANCSHARES INC SC 446150104 24 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 4 309 SH DFND 8 309 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 61 333 SH DFND 5 333 0 0 HURON CONSULTING GROUP SC 447462102 3642 71898 SH DFND 5 28900 0 42998 HURON CONSULTING GROUP I SC 447462AB8 7990 8400000 PRN SOLE 1 8400000 0 0 HYATT HOTELS CORP CL A SC 448579102 193 3500 SH DFND 5 3500 0 0 IBERIA BANK CORP SC 450828108 8 97 SH DFND 5 97 0 0 ICF INTL INC SC 44925C103 1524 27600 SH DFND 5 27600 0 0 ICON PLC SNC G4705A100 77 1018 SH DFND 8 1018 0 0 ICONIX BRAND GROUP SC 451055107 2 188 SH DFND 8 188 0 0 ICU MEDICAL INC SC 44930G107 2402 16300 SH DFND 5 16300 0 0 IDACORP INC SC 451107106 2521 31300 SH DFND 5 31300 0 0 IDEX CORP SC 45167R104 147 1633 SH DFND 4 1633 0 0 IDEX CORP SC 45167R104 55401 615154 SH DFND 5 615154 0 0 IDEX CORP SC 45167R104 283 3140 SH DFND 7 3140 0 0 IDEX CORP SC 45167R104 437 4852 SH DFND 8 4852 0 0 IDEX CORP SC 45167R104 244 2710 SH OTR 1 0 0 2710 IDEX CORP SC 45167R104 4925 54683 SH SOLE 1 54683 0 0 IDEXX LABS CORP SC 45168D104 507 4320 SH DFND 4 0 0 4320 IDEXX LABS CORP SC 45168D104 13 112 SH DFND 8 112 0 0 IDEXX LABS CORP SC 45168D104 405 3451 SH OTR 5 0 0 3451 IDEXX LABS CORP SC 45168D104 1176 10032 SH OTR 8 10032 0 0 IFF SC 459506101 4088 34694 SH SOLE 1 34694 0 0 IHS MARKIT LTD SNC G47567105 716 20210 SH DFND 4 4 0 20206 IHS MARKIT LTD SNC G47567105 5 127 SH DFND 5 127 0 0 IHS MARKIT LTD SNC G47567105 35 999 SH DFND 8 999 0 0 IHS MARKIT LTD SNC G47567105 573 16185 SH OTR 5 0 0 16185 II - VI INC SC 902104108 6 200 SH DFND 8 200 0 0 ILG INC SC 44967H101 1 76 SH DFND 8 76 0 0 ILLINOIS TOOL WORKS INC SC 452308109 298 2437 SH DFND 4 2437 0 0 ILLINOIS TOOL WORKS INC SC 452308109 277 2258 SH DFND 5 2258 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2102 17168 SH DFND 7 17168 0 0 ILLINOIS TOOL WORKS INC SC 452308109 100 815 SH DFND 8 815 0 0 ILLINOIS TOOL WORKS INC SC 452308109 53 429 SH OTR 4 429 0 0 ILLINOIS TOOL WORKS INC SC 452308109 160 1305 SH OTR 7 1305 0 0 ILLUMINA INC SC 452327109 13 102 SH DFND 5 102 0 0 ILLUMINA INC SC 452327109 3 27 SH DFND 8 27 0 0 ILLUMINA INC SC 452327AF6 5745 6000000 PRN SOLE 1 6000000 0 0 ILLUMINA INC SC 452327AH2 2874 3000000 PRN SOLE 1 3000000 0 0 IMPAX LABORATORIES INC SC 45256B101 2 127 SH DFND 8 127 0 0 IMPERVA INC SC 45321L100 27 691 SH OTR 7 0 0 691 INCYTE CORP SC 45337C102 5 47 SH DFND 8 47 0 0 INDEPENDENT BANK CORP/MI SC 453838609 699 32200 SH DFND 5 32200 0 0 INDUSTRIAL SELECT SECTOR SPDR SC 81369Y704 37643 605000 SH SOLE 1 605000 0 0 INFINERA CORP SC 45667G103 2 285 SH DFND 8 285 0 0 INFINERA CORP SC 45667GAB9 4116 4000000 PRN SOLE 1 4000000 0 0 INFINITY PHARMACEUTICALS SC 45665G303 84 61888 SH DFND 7 61888 0 0 INFINITY PROPERTY SC 45665Q103 1257 14300 SH DFND 5 14300 0 0 INFRAREIT INC SRE 45685L100 73 4100 SH DFND 5 4100 0 0 ING GROUP NV SPON ADR SA 456837103 526 37290 SH DFND 5 37290 0 0 ING GROUP NV SPON ADR SA 456837103 319 22610 SH DFND 8 18910 0 3700 INGERSOLL-RAND PUBLIC LTD SNC G47791101 72 960 SH DFND 5 960 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 15 200 SH DFND 7 0 0 200 INGERSOLL-RAND PUBLIC LTD SNC G47791101 40 533 SH DFND 8 533 0 0 INGEVITY CORP SC 45688C107 3 54 SH DFND 7 0 0 54 INGEVITY CORP SC 45688C107 2 42 SH DFND 8 42 0 0 INGREDION INC SC 457187102 17 138 SH DFND 5 138 0 0 INGREDION INC SC 457187102 19 151 SH DFND 8 151 0 0 INNERWORKINGS INC SC 45773Y105 11 1095 SH DFND 5 1095 0 0 INNOPHOS HOLDINGS INC SC 45774N108 1406 26900 SH DFND 5 26900 0 0 INNOPHOS HOLDINGS INC SC 45774N108 6 108 SH DFND 8 108 0 0 INNOSPEC INC SC 45768S105 2082 30400 SH DFND 5 30400 0 0 INSIGHT ENTERPRISES INC SC 45765U103 1577 39000 SH DFND 5 39000 0 0 INSPERITY INC COM SC 45778Q107 1554 21900 SH DFND 5 21900 0 0 INSYS THERAPEUTICS INC SC 45824V209 0 50 SH DFND 8 50 0 0 INTEGRA LIFESCIENCES SC 457985208 2402 28000 SH DFND 5 28000 0 0 INTEGRA LIFESCIENCES SC 457985208 20 230 SH DFND 8 230 0 0 INTEGRATED DEVICE TECHNOLOGY I SC 458118AC0 2603 2500000 PRN SOLE 1 2500000 0 0 INTEGRYS HOLDING INC SPI 45822P204 8 297 SH DFND 8 297 0 0 INTEL CORP SC 458140100 1733 47793 SH DFND 3,5 47793 0 0 INTEL CORP SC 458140100 426 11751 SH DFND 4 11751 0 0 INTEL CORP SC 458140100 3800 104768 SH DFND 5 104768 0 0 INTEL CORP SC 458140100 591 16285 SH DFND 7 12610 0 3675 INTEL CORP SC 458140100 587 16182 SH DFND 8 16182 0 0 INTEL CORP SC 458140100 341 9408 SH OTR 4 9408 0 0 INTEL CORP SC 458140100 109 3000 SH OTR 5 3000 0 0 INTEL CORP SC 458140100 216 5960 SH OTR 7 5960 0 0 INTEL CORP SC 458140100 2176 60000 SH SOLE 1 60000 0 0 INTER PIPELINE LTD SN 45833V109 1912 86661 SH DFND 5 0 0 86661 INTERCONTINENTAL EXCHG INC SC 45866F104 130 2310 SH DFND 5 2310 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 28 500 SH DFND 7 0 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 5 85 SH DFND 8 85 0 0 INTERDIGITAL INC PA SC 45867G101 660 7225 SH DFND 5 7225 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2006 12086 SH DFND 3,5 12086 0 0 INTERNATIONAL BUS MACHINES SC 459200101 389 2344 SH DFND 4 2344 0 0 INTERNATIONAL BUS MACHINES SC 459200101 58394 351790 SH DFND 5 351411 0 379 INTERNATIONAL BUS MACHINES SC 459200101 2437 14681 SH DFND 7 13263 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 513 3089 SH DFND 8 3089 0 0 INTERNATIONAL BUS MACHINES SC 459200101 62 376 SH OTR 4 376 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1224 7374 SH OTR 5 7374 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1533 9237 SH OTR 7 9237 0 0 INTERNATIONAL BUS MACHINES SC 459200101 83 502 SH OTR 8 502 0 0 INTERNATIONAL BUSINESS MACHINE SC 459200101 3182 19172 SH SOLE 1 19172 0 0 INTERNATIONAL HOTELS GROUP SA 45857P608 17 377 SH DFND 5 377 0 0 INTERNATIONAL PAPER SC 460146103 117 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 1736 32719 SH DFND 5 32719 0 0 INTERNATIONAL PAPER SC 460146103 32 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 11 207 SH DFND 8 207 0 0 INTERNATIONAL PAPER SC 460146103 394 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 23 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 57 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 2002 85526 SH DFND 5 85526 0 0 INTERPUBLIC GROUP COS INC SC 460690100 30 1300 SH DFND 7 0 0 1300 INTL FLAVOR & FRAGRANCES SC 459506101 323 2739 SH DFND 5 2739 0 0 INTUIT SC 461202103 142 1239 SH DFND 5 1239 0 0 INTUIT SC 461202103 131 1145 SH DFND 8 1145 0 0 INTUIT SC 461202103 17 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 61 96 SH DFND 7 0 0 96 INTUITIVE SURGICAL SC 46120E602 63 100 SH OTR 8 100 0 0 INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2293 205060 SH SOLE 1 205060 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 19705 1602016 SH SOLE 1 1602016 0 0 INVESCO LTD ADR SA G491BT108 57 1888 SH DFND 5 1888 0 0 INVESCO LTD ADR SA G491BT108 18 600 SH DFND 7 0 0 600 INVESCO LTD ADR SA G491BT108 80 2622 SH DFND 8 2622 0 0 INVESCO SEN INCOME TRUST SC 46131H107 15180 3271552 SH SOLE 1 3271552 0 0 INVESCO SENIOR INCOME TRUS FFF 46131H107 135 29000 SH DFND 5 29000 0 0 INVESCO VALUE MUNICIPAL INCOME SC 46132P108 732 50000 SH SOLE 1 50000 0 0 INVESCO VAN KAMP CEF FFF 46132R104 377 30661 SH DFND 5 30661 0 0 INVESTORS TITLE CO SC 461804106 285 1800 SH DFND 5 1800 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 43 900 SH OTR 5 900 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 6039 221611 SH DFND 7 221611 0 0 IPSEN SA ADR SA 462629205 30 1669 SH DFND 5 1669 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 26 2710 SH DFND 8 2710 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 319 3000 SH DFND 5 3000 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 413 3935 SH DFND 5 3935 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 194 1845 SH OTR 5 1845 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 62 550 SH DFND 5 550 0 0 ISHARES CHINA LARGE-CAP ETF SC 464287184 10413 300000 SH SOLE 1 300000 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 153 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 92 1721 SH DFND 8 1721 0 0 ISHARES CORE MSCI EUROPE E FET 46434V738 41200 1012535 SH DFND 3,5 1012535 0 0 ISHARES CORE US AGGREGATE FEF 464287226 40 370 SH DFND 4 370 0 0 ISHARES CORE US AGGREGATE FEF 464287226 3771 34896 SH DFND 5 34896 0 0 ISHARES CORE US AGGREGATE FEF 464287226 146 1355 SH DFND 6 1355 0 0 ISHARES CORE US AGGREGATE FEF 464287226 2513 23260 SH DFND 8 23260 0 0 ISHARES CORE US AGGREGATE FEF 464287226 143 1320 SH OTR 8 1320 0 0 ISHARES CURR HEDGED MSCI FEN 46434V639 488 18328 SH DFND 5 18328 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 51 363 SH DFND 5 363 0 0 ISHARES DJ SEL FET 464287168 175 1976 SH DFND 5 1976 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 11318 155874 SH DFND 5 148438 0 7436 ISHARES EDGE MSCI MIN VOL FEN 464286525 5246 72250 SH OTR 1 72250 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286533 110 2257 SH DFND 5 2257 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 329 7280 SH DFND 5 7280 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 1372 30330 SH DFND 8 30330 0 0 ISHARES EDGE MSCI MIN VOL USA SC 46429B697 17862 395000 SH SOLE 1 395000 0 0 ISHARES EUROPE ETF SC 464287861 45054 1160892 SH SOLE 1 1160892 0 0 ISHARES GOLD TRUST FET 464285105 828 74695 SH DFND 5 74695 0 0 ISHARES GOLDMAN SACHS FET 464287515 189 1739 SH OTR 4 1739 0 0 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5735 66267 SH SOLE 1 66267 0 0 I-SHARES IBOXX HY FEF 464288513 4784 55272 SH DFND 5 55272 0 0 I-SHARES IBOXX HY FEF 464288513 3584 41415 SH DFND 8 41415 0 0 ISHARES INT GOV/CRED FEF 464288612 811 7382 SH DFND 5 7382 0 0 ISHARES KLD 400 SOCIAL FET 464288570 0 0 SH DFND 5 0 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 414 4905 SH DFND 5 4905 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 194 2295 SH OTR 5 2295 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 88 1609 SH DFND 8 1609 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 4644 115325 SH DFND 5 115325 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 712 12040 SH DFND 4 12040 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 12081 204175 SH DFND 5 204175 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 1771 29935 SH DFND 7 29935 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 5739 96990 SH DFND 8 96990 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 0 0 SH OTR 4 0 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 0 0 SH OTR 8 0 0 0 ISHARES MSCI BELGIUM CAPPE FEN 464286301 32 1811 SH DFND 5 1811 0 0 ISHARES MSCI EAFE ETF SC 464287465 84019 1455387 SH SOLE 1 1455387 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 11315 323180 SH SOLE 1 323180 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 354 10098 SH DFND 5 10098 0 0 ISHARES MSCI EMU FEN 464286608 8 219 SH DFND 8 219 0 0 ISHARES MSCI EUROPE FINANC FET 464289180 105 5536 SH DFND 8 5536 0 0 ISHARES MSCI FRANCE ETF SC 464286707 6168 250000 SH SOLE 1 250000 0 0 ISHARES MSCI GERMANY ETF SC 464286806 38131 1440000 SH SOLE 1 1440000 0 0 ISHARES MSCI GROWTH FEN 464288885 70 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDONESIA FEN 46429B309 50 2092 SH DFND 5 2092 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 61051 1249500 SH SOLE 1 1249500 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 6210 100861 SH DFND 5 100861 0 0 ISHARES MSCI NETHERLANDS FEN 464286814 52 2166 SH DFND 5 2166 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 19239 486200 SH DFND 3,5 486200 0 0 ISHARES MSCI SINGAPORE CAPPED SC 46434G780 9965 500000 SH SOLE 1 500000 0 0 ISHARES MSCI SWEDEN CAPPED ETF SC 464286756 7183 250000 SH SOLE 1 250000 0 0 ISHARES MSCI SWITZERLAND CAPPE SC 464286749 11784 400000 SH SOLE 1 400000 0 0 ISHARES NASDAQ BIOTECHNOLOGY E SC 464287556 12207 46000 SH SOLE 1 46000 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 376 3480 SH DFND 4 3480 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 421 3896 SH DFND 5 3896 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 17 160 SH OTR 5 160 0 0 ISHARES NEW YORK MUNI BOND FEE 464288323 91 837 SH DFND 5 837 0 0 ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH DFND 5 42 0 0 ISHARES RUSS 1000 INDEX FET 464287622 100 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 ETF SC 464287655 628 4658 SH SOLE 1 4658 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 146 948 SH DFND 5 948 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 271 2276 SH DFND 5 2276 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 654 5500 SH DFND 8 5500 0 0 ISHARES RUSSELL MID IND GR FET 464287481 7 76 SH DFND 5 76 0 0 ISHARES RUSSELL MID IND GR FET 464287481 508 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 1532 8563 SH DFND 5 8563 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 54 303 SH DFND 8 303 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 13377 95540 SH DFND 5 95300 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 45 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL ENERGY FET 464287341 241 6930 SH DFND 4 6930 0 0 ISHARES S&P GLOBAL ENERGY FET 464287341 106 3060 SH DFND 5 3060 0 0 ISHARES S&P GLOBAL ENERGY FET 464287341 10 280 SH DFND 8 280 0 0 ISHARES S&P GLOBAL MTL FET 464288695 8 145 SH DFND 4 145 0 0 ISHARES S&P GLOBAL MTL FET 464288695 186 3400 SH DFND 5 3400 0 0 ISHARES S&P GLOBAL MTL FET 464288695 14 260 SH DFND 7 260 0 0 ISHARES S&P GLOBAL MTL FET 464288695 477 8700 SH DFND 8 8700 0 0 ISHARES S&P GLOBAL MTL FET 464288695 1 15 SH OTR 4 15 0 0 ISHARES S&P GLOBAL TECH FET 464287291 0 0 SH DFND 4 0 0 0 ISHARES S&P GLOBAL TECH FET 464287291 0 0 SH DFND 5 0 0 0 ISHARES S&P GLOBAL TECH FET 464287291 0 0 SH OTR 8 0 0 0 ISHARES S&P GSCI COMMDTY FET 46428R107 31 1976 SH DFND 5 1976 0 0 ISHARES S&P NO AMER NATL FET 464287374 68 1901 SH DFND 5 1901 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 34 227 SH OTR 4 227 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 67737 492561 SH DFND 5 486186 0 6375 ISHARES S&P SMCAP 600 INDX FET 464287804 61 440 SH OTR 4 440 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 93 675 SH OTR 5 675 0 0 ISHARES SHORT-TERM FEE 464288158 189 1795 SH DFND 4 1795 0 0 ISHARES SHORT-TERM FEE 464288158 170 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 19 1225 SH DFND 5 1225 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 91 728 SH DFND 5 728 0 0 ISHARES TR DJ US TELECOM FET 464287713 5 150 SH DFND 5 150 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 167 2558 SH DFND 8 2558 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 24 918 SH DFND 4 918 0 0 ISHARES TR MRTG PLS CAP FET 46435G342 10 230 SH DFND 5 230 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 27 100 SH DFND 5 100 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 59 224 SH OTR 4 224 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 4031 38429 SH DFND 5 37964 0 465 ISHARES TR RUSSELL 1000GRW FET 464287614 12554 119675 SH DFND 8 119675 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 2174 19407 SH DFND 5 19407 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 971 8671 SH DFND 8 8671 0 0 ISHARES TR RUSSELL 2000 FET 464287655 29256 216954 SH DFND 5 216954 0 0 ISHARES TR RUSSELL 2000 FET 464287655 131 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 189 1400 SH DFND 8 1400 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 2 25 SH DFND 5 25 0 0 ISHARES TR S&P 500 INDEX FET 464287200 31154 138468 SH DFND 3,5 138468 0 0 ISHARES TR S&P 500 INDEX FET 464287200 213484 948860 SH DFND 5 948316 0 544 ISHARES TR S&P 500 INDEX FET 464287200 836 3717 SH DFND 7 3717 0 0 ISHARES TR S&P 500 INDEX FET 464287200 683 3037 SH DFND 8 3037 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2160 9600 SH OTR 4 9600 0 0 ISHARES TR S&P GBL FIN FEN 464287333 0 0 SH DFND 4 0 0 0 ISHARES TR S&P GBL FIN FEN 464287333 542 9385 SH DFND 5 9385 0 0 ISHARES TR S&P GBL FIN FEN 464287333 79 1370 SH DFND 7 1370 0 0 ISHARES TR S&P GBL FIN FEN 464287333 5 80 SH DFND 8 80 0 0 ISHARES TR S&P GBL FIN FEN 464287333 1 20 SH OTR 8 20 0 0 ISHARES TR S&P GBL HLTHCR FET 464287325 142 1497 SH DFND 5 1497 0 0 ISHARES TR S&P GBL HLTHCR FET 464287325 0 0 SH OTR 8 0 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 0 0 SH DFND 5 0 0 0 ISHARES TR S&P GL C STAPL FET 464288737 3 30 SH DFND 4 30 0 0 ISHARES TR S&P GL C STAPL FET 464288737 106 1155 SH DFND 5 1155 0 0 ISHARES TR S&P GL C STAPL FET 464288737 62 675 SH DFND 8 675 0 0 ISHARES TR S&P GL C STAPL FET 464288737 4 45 SH OTR 4 45 0 0 ISHARES TR S&P GL C STAPL FET 464288737 22 240 SH OTR 8 240 0 0 ISHARES TR S&P GL CONSUME FET 464288745 696 7715 SH DFND 4 7715 0 0 ISHARES TR S&P GL CONSUME FET 464288745 1705 18915 SH DFND 5 18915 0 0 ISHARES TR S&P GL CONSUME FET 464288745 444 4930 SH DFND 8 4930 0 0 ISHARES TR S&P GL CONSUME FET 464288745 109 1205 SH OTR 4 1205 0 0 ISHARES TR S&P GL CONSUME FET 464288745 76 840 SH OTR 8 840 0 0 ISHARES TR S&P GL INDUSTR FET 464288729 73 970 SH DFND 4 970 0 0 ISHARES TR S&P GL INDUSTR FET 464288729 41 540 SH DFND 5 540 0 0 ISHARES TR S&P GL INDUSTR FET 464288729 0 0 SH DFND 8 0 0 0 ISHARES TR S&P GL UTILS FET 464288711 19 415 SH DFND 4 415 0 0 ISHARES TR S&P GL UTILS FET 464288711 533 11915 SH DFND 5 11915 0 0 ISHARES TR S&P GL UTILS FET 464288711 64 1430 SH DFND 8 1430 0 0 ISHARES TR S&P GL UTILS FET 464288711 24 540 SH OTR 4 540 0 0 ISHARES TR S&P GL UTILS FET 464288711 15 330 SH OTR 8 330 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 17639 106682 SH DFND 5 101695 0 4987 ISHARES TR S&P MIDCAP 400 FET 464287507 8640 52254 SH DFND 8 52254 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 86 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 157 859 SH DFND 5 859 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 32 220 SH DFND 5 0 0 220 ISHARES TR S&P MIDCP VALU FET 464287705 852 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 476 12795 SH DFND 5 12795 0 0 ISHARES TR US PFD STK IDX FEF 464288687 1752 47093 SH DFND 8 47093 0 0 ISHARES U.S. REAL ESTATE ETF SC 464287739 9618 125000 SH SOLE 1 125000 0 0 ISHARES US PREFERRED STOCK ETF SC 464288687 41005 1102000 SH SOLE 1 1102000 0 0 ISHARES US REAL ESTATE ETF FET 464287739 112 1451 SH DFND 5 1451 0 0 ISHARES US REAL ESTATE ETF FET 464287739 144 1875 SH DFND 8 1875 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7270 125925 SH DFND 3,5 125925 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 81 1403 SH DFND 4 1403 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 2642 45767 SH DFND 5 45767 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 1843 31920 SH DFND 8 31920 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 6004 104005 SH OTR 5 104005 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 644 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 12661 1231662 SH DFND 5 1231662 0 0 ITT INC SC 45073V108 5 120 SH DFND 5 120 0 0 ITT INC SC 45073V108 25 650 SH OTR 4 650 0 0 J AND J SNACK FOODS CORP SC 466032109 2362 17700 SH DFND 5 17700 0 0 J B HUNT TRANSPORT SVCS SC 445658107 11788 121440 SH DFND 4 121440 0 0 J B HUNT TRANSPORT SVCS SC 445658107 91436 941960 SH DFND 5 936666 0 5294 J B HUNT TRANSPORT SVCS SC 445658107 430 4430 SH DFND 6 4430 0 0 J B HUNT TRANSPORT SVCS SC 445658107 3803 39174 SH DFND 7 39174 0 0 J B HUNT TRANSPORT SVCS SC 445658107 22149 228172 SH DFND 8 226597 0 1575 J B HUNT TRANSPORT SVCS SC 445658107 27480 283090 SH OTR 1 283090 0 0 J B HUNT TRANSPORT SVCS SC 445658107 1370 14118 SH OTR 4 14118 0 0 J B HUNT TRANSPORT SVCS SC 445658107 2295 23640 SH OTR 5 23640 0 0 J B HUNT TRANSPORT SVCS SC 445658107 122 1255 SH OTR 6 1255 0 0 J B HUNT TRANSPORT SVCS SC 445658107 2216 22830 SH OTR 7 20550 0 2280 J B HUNT TRANSPORT SVCS SC 445658107 2166 22310 SH OTR 8 22310 0 0 J C PENNEY & CO SC 708160106 4 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 2748 33600 SH DFND 5 33600 0 0 JABIL CIRCUIT INC SC 466313103 36 1500 SH DFND 4 1500 0 0 JABIL CIRCUIT INC SC 466313103 33 1400 SH DFND 5 1400 0 0 JABIL CIRCUIT INC SC 466313103 20 825 SH DFND 8 825 0 0 JACK IN THE BOX INC SC 466367109 2490 22300 SH DFND 5 22300 0 0 JACOBS ENGR GROUP INC SC 469814107 37 648 SH DFND 4 648 0 0 JACOBS ENGR GROUP INC SC 469814107 24 428 SH DFND 8 428 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 1001 24100 SH DFND 5 24100 0 0 JAZZ INVESTMENTS I LTD SC 472145AB7 6764 7000000 PRN SOLE 1 7000000 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 35 320 SH DFND 5 320 0 0 JD COM INC SPON ADR CL A SA 47215P106 8023 315368 SH DFND 5 315368 0 0 JETBLUE AIRWAYS CORP SC 477143101 76 3375 SH DFND 8 3375 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 12 141 SH DFND 5 141 0 0 JOHNSON & JOHNSON SC 478160104 1234 10711 SH DFND 3,5 10711 0 0 JOHNSON & JOHNSON SC 478160104 1911 16589 SH DFND 4 16589 0 0 JOHNSON & JOHNSON SC 478160104 86203 748226 SH DFND 5 748226 0 0 JOHNSON & JOHNSON SC 478160104 2045 17751 SH DFND 7 14375 0 3376 JOHNSON & JOHNSON SC 478160104 1411 12243 SH DFND 8 12243 0 0 JOHNSON & JOHNSON SC 478160104 1335 11585 SH OTR 4 11585 0 0 JOHNSON & JOHNSON SC 478160104 12699 110223 SH OTR 5 105275 0 4948 JOHNSON & JOHNSON SC 478160104 332 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 82 710 SH OTR 8 710 0 0 JOHNSON & JOHNSON SC 478160104 4135 35887 SH SOLE 1 35887 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 92 2234 SH DFND 5 2234 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 44 1061 SH DFND 7 0 0 1061 JOHNSON CONTROLS INT'L PLC SNC G51502105 21 516 SH DFND 8 516 0 0 JPMORGAN CHASE & CO SC 46625H100 6829 79140 SH DFND 3,5 79140 0 0 JPMORGAN CHASE & CO SC 46625H100 702 8141 SH DFND 4 8141 0 0 JPMORGAN CHASE & CO SC 46625H100 245677 2847114 SH DFND 5 2847114 0 0 JPMORGAN CHASE & CO SC 46625H100 52 600 SH DFND 6 600 0 0 JPMORGAN CHASE & CO SC 46625H100 749 8677 SH DFND 7 4066 0 4611 JPMORGAN CHASE & CO SC 46625H100 3296 38197 SH DFND 8 38197 0 0 JPMORGAN CHASE & CO SC 46625H100 392 4545 SH OTR 4 4545 0 0 JPMORGAN CHASE & CO SC 46625H100 1399 16215 SH OTR 5 8652 0 7563 JPMORGAN CHASE & CO SC 46625H100 3350 38818 SH OTR 8 38818 0 0 JUNIPER NETWORKS SC 48203R104 25 888 SH DFND 5 888 0 0 JUNIPER NETWORKS SC 48203R104 4 156 SH DFND 8 156 0 0 JUNIPER NETWORKS INC SC 48203R104 3250 115000 SH SOLE 1 115000 0 0 KADANT INC SC 48282T104 122 2000 SH DFND 5 2000 0 0 KAISER ALUMINUM CO PAR 1 SC 483007704 9 115 SH DFND 8 115 0 0 KAMAN CORP CL A SC 483548103 352 7200 SH DFND 5 7200 0 0 KAMAN CORP CL A SC 483548103 5 96 SH DFND 8 96 0 0 KANSAS CITY SOUTHERN SC 485170302 156 1841 SH DFND 5 1841 0 0 KANSAS CITY SOUTHERN SC 485170302 59 700 SH DFND 6 700 0 0 KAR AUCTION SERVICE SC 48238T109 288 6758 SH DFND 4 6758 0 0 KAR AUCTION SERVICE SC 48238T109 102359 2401672 SH DFND 5 2401672 0 0 KAR AUCTION SERVICE SC 48238T109 521 12230 SH DFND 7 12230 0 0 KAR AUCTION SERVICE SC 48238T109 853 20017 SH DFND 8 20017 0 0 KAR AUCTION SERVICE SC 48238T109 514 12060 SH OTR 1 0 0 12060 KAYNE ANDERSON MLP INVST SC 486606106 3378 172500 SH SOLE 1 172500 0 0 KB FINL GROUP INC ADR SA 48241A105 2 63 SH DFND 5 63 0 0 KELLOGG CO SC 487836108 68 919 SH DFND 5 919 0 0 KELLOGG CO SC 487836108 14 186 SH DFND 7 186 0 0 KELLOGG CO SC 487836108 55 750 SH DFND 8 750 0 0 KELLY SERVICES INC CL-A SC 488152208 562 24500 SH DFND 5 24500 0 0 KEMPER CORP SC 488401100 3 68 SH DFND 8 68 0 0 KEYCORP NEW SC 493267108 12992 711118 SH DFND 4 711118 0 0 KEYCORP NEW SC 493267108 102140 5590592 SH DFND 5 5559580 0 31012 KEYCORP NEW SC 493267108 562 30768 SH DFND 6 30768 0 0 KEYCORP NEW SC 493267108 3998 218851 SH DFND 7 217551 0 1300 KEYCORP NEW SC 493267108 25129 1375404 SH DFND 8 1364534 0 10870 KEYCORP NEW SC 493267108 30172 1651425 SH OTR 1 1651425 0 0 KEYCORP NEW SC 493267108 1751 95816 SH OTR 4 95816 0 0 KEYCORP NEW SC 493267108 2796 153034 SH OTR 5 153034 0 0 KEYCORP NEW SC 493267108 131 7176 SH OTR 6 7176 0 0 KEYCORP NEW SC 493267108 2501 136916 SH OTR 7 123259 0 13657 KEYCORP NEW SC 493267108 2613 143011 SH OTR 8 143011 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 2 65 SH DFND 5 65 0 0 KFORCE INC COMMON SC 493732101 4 189 SH DFND 5 189 0 0 KIMBALL ELECTRONICS INC SC 49428J109 859 47200 SH DFND 5 47200 0 0 KIMBERLY-CLARK CORP SC 494368103 345 3023 SH DFND 5 3023 0 0 KIMBERLY-CLARK CORP SC 494368103 71 620 SH DFND 7 620 0 0 KIMBERLY-CLARK CORP SC 494368103 163 1432 SH DFND 8 1432 0 0 KIMCO REALTY CORP SC 49446R109 18 700 SH DFND 7 0 0 700 KINDER MORGAN INC SC 49456B101 9982 482001 SH DFND 5 9861 0 472140 KINDER MORGAN INC SC 49456B101 150 7232 SH DFND 7 7232 0 0 KINDER MORGAN INC SC 49456B101 5 263 SH DFND 8 263 0 0 KINDER MORGAN INC SC 49456B101 129 6233 SH OTR 7 6233 0 0 KINDRED HEALTHCARE INC SC 494580103 12 1541 SH DFND 4 1541 0 0 KINDRED HEALTHCARE INC SC 494580103 3 428 SH DFND 5 428 0 0 KINDRED HEALTHCARE INC SC 494580103 12 1511 SH OTR 5 1511 0 0 KIRBY CORP SC 497266106 16 235 SH DFND 4 235 0 0 KIRBY CORP SC 497266106 42 626 SH DFND 5 626 0 0 KIRBY CORP SC 497266106 60 897 SH DFND 8 897 0 0 KIRBY CORP SC 497266106 17 250 SH OTR 7 250 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 4042 252134 SH SOLE 1 252134 0 0 KLA-TENCOR CORP SC 482480100 37 470 SH DFND 5 470 0 0 KLA-TENCOR CORP SC 482480100 24 300 SH DFND 7 0 0 300 KLA-TENCOR CORP SC 482480100 8 100 SH DFND 8 100 0 0 KMG CHEMICALS INC SC 482564101 739 19000 SH DFND 5 19000 0 0 KNIGHT TRANSPORT SC 499064103 2182 66023 SH DFND 5 543 0 65480 KNOLL INC COM NEW SC 498904200 2044 73200 SH DFND 5 73200 0 0 KNOLL INC COM NEW SC 498904200 8 286 SH DFND 8 286 0 0 KNOWLES CORP SC 49926D109 16 939 SH DFND 5 939 0 0 KOHL'S CORP SC 500255104 671 13597 SH DFND 3,5 13597 0 0 KOHL'S CORP SC 500255104 5487 111122 SH DFND 5 0 0 111122 KONINKLIJKE PHILIPS NV ADR SA 500472303 4 117 SH DFND 5 117 0 0 KOREA ELEC PWR SPON ADR SA 500631106 64 3481 SH DFND 5 3481 0 0 KRAFT HEINZ CO SC 500754106 1410 16142 SH DFND 5 16142 0 0 KRAFT HEINZ CO SC 500754106 567 6490 SH DFND 7 5239 0 1251 KRAFT HEINZ CO SC 500754106 645 7390 SH DFND 8 7390 0 0 KRAFT HEINZ CO SC 500754106 158798 1818580 SH OTR 1 1818580 0 0 KRAFT HEINZ CO SC 500754106 187 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 35 398 SH OTR 7 398 0 0 KROGER CO SC 501044101 124 3584 SH DFND 5 3584 0 0 KROGER CO SC 501044101 5 138 SH DFND 8 138 0 0 KT CORP SPON ADR SA 48268K101 28 1982 SH DFND 5 1982 0 0 KUNLUN ENERGY CO LTD SN G5320C108 896 1198000 SH DFND 5 0 0 1198000 KYOCERA CORP ADR SA 501556203 70 1401 SH DFND 5 1401 0 0 L BRANDS INC SC 501797104 1 10 SH DFND 4 10 0 0 L BRANDS INC SC 501797104 131 1983 SH DFND 5 1983 0 0 L BRANDS INC SC 501797104 21 313 SH DFND 8 313 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 110 723 SH DFND 5 723 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 272 2120 SH DFND 4 2120 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 105449 821383 SH DFND 5 821383 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 531 4140 SH DFND 7 4140 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 898 6995 SH DFND 8 6995 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 494 3845 SH OTR 1 0 0 3845 LADDER CAPITAL CORP SRE 505743104 44 3200 SH DFND 5 3200 0 0 LAKELAND FINL CORP SC 511656100 8 172 SH DFND 8 172 0 0 LAM RESEARCH CORP SC 512807108 10 92 SH DFND 5 92 0 0 LAM RESEARCH CORP SC 512807108 3 27 SH DFND 8 27 0 0 LAMAR ADVERTISING CO SRE 512816109 5 80 SH DFND 5 80 0 0 LAMB WESTON HOLDINGS INC SC 513272104 60 1598 SH DFND 5 1598 0 0 LAMB WESTON HOLDINGS INC SC 513272104 9 225 SH DFND 7 225 0 0 LAMB WESTON HOLDINGS INC SC 513272104 1 26 SH DFND 8 26 0 0 LAMB WESTON HOLDINGS INC SC 513272104 24 633 SH OTR 5 633 0 0 LAMB WESTON HOLDINGS INC SC 513272104 108 2866 SH OTR 7 2866 0 0 LANCASTER COLONY SC 513847103 2433 17211 SH DFND 5 17211 0 0 LANDS END INC NEW COM SC 51509F105 0 3 SH DFND 5 3 0 0 LANDSTAR SYS INC SC 515098101 4410 51700 SH DFND 5 51700 0 0 LAS VEGAS SANDS SC 517834107 5 100 SH DFND 8 100 0 0 LAZARD LTD SHS A SML G54050102 21 517 SH DFND 8 517 0 0 LCNB CORP SC 50181P100 167 7200 SH DFND 5 7200 0 0 LEAR CORP SC 521865204 7 51 SH DFND 8 51 0 0 LEGACY RESERVES LP SML 524707304 6 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 2688 227191 SH SOLE 1 227191 0 0 LEGG MASON INC SC 524901105 18 600 SH DFND 7 0 0 600 LEGG MASON INC SC 524901105 22 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 35 715 SH DFND 5 715 0 0 LEIDOS HLDGS INC SC 525327102 15 301 SH DFND 8 301 0 0 LEMAITRE VASCULAR INC SC 525558201 694 27400 SH DFND 5 27400 0 0 LENNAR CORP SC 526057104 234 5450 SH DFND 5 5450 0 0 LENNAR CORP SC 526057104 800 18625 SH DFND 8 18625 0 0 LENNOX INTL INC COM SC 526107107 28 180 SH DFND 5 180 0 0 LENNOX INTL INC COM SC 526107107 23 150 SH DFND 8 150 0 0 LEVEL 3 COMMUNICATIONS INC SC 52729N308 4 65 SH DFND 8 65 0 0 LEXINGTON REALTY TR SRE 529043101 2262 209400 SH DFND 5 209400 0 0 LEXINGTON REALTY TR SRE 529043101 15 1425 SH DFND 8 1425 0 0 LG DISPLAY CO LTD ADR SA 50186V102 2689 209269 SH DFND 3,5 209269 0 0 LG DISPLAY CO LTD ADR SA 50186V102 4 290 SH DFND 5 290 0 0 LHC GROUP INC SC 50187A107 558 12200 SH DFND 5 12200 0 0 LIBERTY BROADBAND CORP SC 530307305 2 23 SH DFND 5 23 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 0 12 SH DFND 5 12 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 1 31 SH DFND 8 31 0 0 LIBERTY INTERACT QVC GRP-A SC 53071M104 23 1163 SH DFND 5 1163 0 0 LIBERTY INTERACT QVC GRP-A SC 53071M104 4 211 SH DFND 8 211 0 0 LIBERTY INTERACTIVE CORP SC 53071M856 1 18 SH DFND 5 18 0 0 LIBERTY INTERACTIVE CORP SC 53071M856 2 65 SH DFND 8 65 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 14319 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 PROPERTY TR SC 531172104 13 318 SH DFND 5 318 0 0 LIFE STORAGE INC SRE 53223X107 5 55 SH DFND 8 55 0 0 LIFEPOINT HEALTH INC. SC 53219L109 13 224 SH DFND 8 224 0 0 LIFETIME BRANDS INC SC 53222Q103 82 4600 SH DFND 5 4600 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 8 78 SH DFND 4 78 0 0 LILLY ELI & CO SC 532457108 9 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 938 12752 SH DFND 5 12752 0 0 LILLY ELI & CO SC 532457108 1987 27015 SH DFND 7 26500 0 515 LILLY ELI & CO SC 532457108 63 851 SH DFND 8 851 0 0 LILLY ELI & CO SC 532457108 92 1247 SH OTR 4 1247 0 0 LILLY ELI & CO SC 532457108 393 5344 SH OTR 7 5344 0 0 LINCOLN NATIONAL CORP IND SC 534187109 1689 25486 SH DFND 5 25486 0 0 LINCOLN NATIONAL CORP IND SC 534187109 1037 15650 SH DFND 7 15550 0 100 LINCOLN NATIONAL CORP IND SC 534187109 229 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 80 1200 SH OTR 8 1200 0 0 LINEAR TECHNOLOGY CORP SC 535678106 8 129 SH DFND 8 129 0 0 LIONS GATE ENTMT CL B NONV SNC 535919500 2 97 SH DFND 5 97 0 0 LIQUIDITY SVCS INC SC 53635B107 335 34400 SH DFND 5 34400 0 0 LITHIA MTRS INC CL A SC 536797103 39 400 SH DFND 5 400 0 0 LIVE NATION ENTERTAINMEN SC 538034AJ8 3223 3000000 PRN SOLE 1 3000000 0 0 LIVE NATION ENTERTMNT INC SC 538034109 67 2500 SH DFND 5 2500 0 0 LKQ CORP SC 501889208 5 162 SH DFND 4 162 0 0 LKQ CORP SC 501889208 1 39 SH DFND 8 39 0 0 LOCKHEED MARTIN CORP SC 539830109 9964 39865 SH DFND 5 39865 0 0 LOCKHEED MARTIN CORP SC 539830109 114 455 SH DFND 7 370 0 85 LOCKHEED MARTIN CORP SC 539830109 650 2600 SH DFND 8 2600 0 0 LOCKHEED MARTIN CORP SC 539830109 123234 493055 SH OTR 1 493055 0 0 LOCKHEED MARTIN CORP SC 539830109 250 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 1799 7198 SH SOLE 1 7198 0 0 LOEWS CORP SC 540424108 1043 22275 SH DFND 3,5 22275 0 0 LOEWS CORP SC 540424108 34 736 SH DFND 5 736 0 0 LOUISIANA PACIFIC CORP SC 546347105 4 211 SH DFND 8 211 0 0 LOWES COS INC SC 548661107 10285 144620 SH DFND 4 144620 0 0 LOWES COS INC SC 548661107 80838 1136648 SH DFND 5 1130313 0 6335 LOWES COS INC SC 548661107 444 6240 SH DFND 6 6240 0 0 LOWES COS INC SC 548661107 3272 46012 SH DFND 7 44112 0 1900 LOWES COS INC SC 548661107 19488 274020 SH DFND 8 271650 0 2370 LOWES COS INC SC 548661107 23886 335859 SH OTR 1 335859 0 0 LOWES COS INC SC 548661107 1243 17475 SH OTR 4 17475 0 0 LOWES COS INC SC 548661107 2170 30517 SH OTR 5 30517 0 0 LOWES COS INC SC 548661107 105 1470 SH OTR 6 1470 0 0 LOWES COS INC SC 548661107 1904 26775 SH OTR 7 24160 0 2615 LOWES COS INC SC 548661107 1980 27844 SH OTR 8 27844 0 0 LPL FINL HLDGS INC COM SC 50212V100 2 50 SH DFND 8 50 0 0 LSC COMMUNICATIONS INC SC 50218P107 8 285 SH DFND 5 285 0 0 LSC COMMUNICATIONS INC SC 50218P107 4 120 SH DFND 7 120 0 0 LULULEMON ATHLETICA INC SC 550021109 3 40 SH DFND 8 40 0 0 LUMINEX CORP SC 55027E102 1165 57600 SH DFND 5 57600 0 0 LUXOTTICA GROUP ADR SA 55068R202 181 3373 SH DFND 5 3373 0 0 LUXOTTICA GROUP ADR SA 55068R202 19 354 SH DFND 8 354 0 0 LYONDELLBASELL IND NV SNC N53745100 3881 45240 SH DFND 3,5 45240 0 0 LYONDELLBASELL IND NV SNC N53745100 313 3649 SH DFND 4 3649 0 0 LYONDELLBASELL IND NV SNC N53745100 123217 1436430 SH DFND 5 1436430 0 0 LYONDELLBASELL IND NV SNC N53745100 29 340 SH DFND 6 340 0 0 LYONDELLBASELL IND NV SNC N53745100 261 3045 SH DFND 7 3045 0 0 LYONDELLBASELL IND NV SNC N53745100 1565 18247 SH DFND 8 18247 0 0 M&T BANK CORP SC 55261F104 634 4056 SH DFND 5 4056 0 0 M&T BANK CORP SC 55261F104 63 400 SH DFND 7 0 0 400 M&T BANK CORP SC 55261F104 372 2381 SH OTR 4 2381 0 0 MACERICH CO SRE 554382101 18 259 SH DFND 8 259 0 0 MACK CALI REALTY CORP SC 554489104 955 32900 SH DFND 5 32900 0 0 MACK CALI REALTY CORP SC 554489104 17 581 SH DFND 8 581 0 0 MACQUARIE INFRASTRUCTURE SC 55608B105 8 100 SH DFND 8 100 0 0 MACY'S INC SC 55616P104 1 34 SH DFND 8 34 0 0 MADISON SQUARE GARDEN SC 55825T103 3 19 SH DFND 8 19 0 0 MAGELLAN HEALTH INC SC 559079207 15188 201837 SH DFND 5 144475 0 57362 MAGELLAN MIDSTREAM PTNS SML 559080106 2921 38627 SH DFND 5 38627 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 529 7000 SH DFND 7 7000 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 57 750 SH DFND 8 750 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 666 8800 SH OTR 7 8800 0 0 MAGNA INTL INC CL A SNC 559222401 5 120 SH OTR 8 120 0 0 MAIDEN HOLDINGS LTD SHS SNC G5753U112 1590 91100 SH DFND 5 91100 0 0 MAIN STREET CAPITAL CORP SC 56035L104 70 1899 SH DFND 5 1899 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 15 308 SH DFND 7 0 0 308 MANHATTAN ASSOCIATES INC SC 562750109 14 269 SH DFND 8 269 0 0 MANPOWERGROUP INC SC 56418H100 12 131 SH DFND 5 131 0 0 MANTECH INTL CORP CL A SC 564563104 1635 38688 SH DFND 5 38688 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 8 425 SH DFND 4 425 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 523 29367 SH DFND 5 29367 0 0 MARATHON OIL CORP SC 565849106 3234 186826 SH DFND 5 7389 0 179437 MARATHON OIL CORP SC 565849106 24 1390 SH DFND 7 0 0 1390 MARATHON OIL CORP SC 565849106 3 193 SH DFND 8 193 0 0 MARATHON OIL CORP SC 565849106 1385 80000 SH SOLE 1 80000 0 0 MARATHON PETE CORP SC 56585A102 6724 133551 SH DFND 5 6800 0 126751 MARATHON PETE CORP SC 56585A102 65 1300 SH DFND 7 0 0 1300 MARATHON PETE CORP SC 56585A102 6 114 SH DFND 8 114 0 0 MARCUS CORP SC 566330106 1134 36000 SH DFND 5 36000 0 0 MARKEL CORP SC 570535104 1084 1198 SH DFND 5 1198 0 0 MARKEL CORP SC 570535104 109 120 SH DFND 7 120 0 0 MARKEL CORP SC 570535104 484 535 SH DFND 8 535 0 0 MARKEL CORP SC 570535104 153678 169904 SH OTR 1 169904 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 25 305 SH DFND 5 305 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 6 68 SH DFND 8 68 0 0 MARSH & MCLENNAN CO INC SC 571748102 4415 65327 SH SOLE 1 65327 0 0 MARSH & MCLENNAN COS INC SC 571748102 3957 58542 SH DFND 5 56542 0 2000 MARSH & MCLENNAN COS INC SC 571748102 3 51 SH DFND 8 51 0 0 MARSH & MCLENNAN COS INC SC 571748102 10 148 SH OTR 4 148 0 0 MARSH & MCLENNAN COS INC SC 571748102 311 4600 SH OTR 5 4600 0 0 MARTEN TRANSPORT LTD SC 573075108 820 35200 SH DFND 5 35200 0 0 MARTIN MARIETTA MATL INC SC 573284106 5 23 SH DFND 5 23 0 0 MARTIN MIDSTREAM PTNRS LP SML 573331105 37 2000 SH OTR 5 2000 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 28 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 5 157 SH DFND 5 157 0 0 MASCO CORP SC 574599106 1 40 SH DFND 8 40 0 0 MASCO CORP SC 574599106 104 3276 SH OTR 4 3276 0 0 MASIMO CORPORATION SC 574795100 2561 38000 SH DFND 5 38000 0 0 MASONITE INTL CORP SNC 575385109 7 101 SH DFND 8 101 0 0 MASTEC INC SC 576323109 10 265 SH DFND 8 265 0 0 MASTERCARD CL A SC 57636Q104 1573 15238 SH DFND 5 15238 0 0 MASTERCARD CL A SC 57636Q104 225 2180 SH DFND 7 1180 0 1000 MASTERCARD CL A SC 57636Q104 788 7632 SH DFND 8 7632 0 0 MASTERCARD CL A SC 57636Q104 171367 1659725 SH OTR 1 1659725 0 0 MASTERCARD CL A SC 57636Q104 463 4488 SH OTR 5 0 0 4488 MATTEL INC SC 577081102 3947 143250 SH DFND 3,5 143250 0 0 MATTEL INC SC 577081102 322 11677 SH DFND 4 11677 0 0 MATTEL INC SC 577081102 121383 4405912 SH DFND 5 4405912 0 0 MATTEL INC SC 577081102 30 1085 SH DFND 6 1085 0 0 MATTEL INC SC 577081102 292 10605 SH DFND 7 10605 0 0 MATTEL INC SC 577081102 1333 48396 SH DFND 8 48396 0 0 MATTEL INC SC 577081102 10 350 SH OTR 5 350 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 220 5696 SH DFND 5 5696 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 7 173 SH DFND 8 173 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 978 25350 SH OTR 5 25350 0 0 MAXIMUS INC SC 577933104 7 126 SH DFND 4 126 0 0 MAXLINEAR INC SC 57776J100 392 18000 SH DFND 5 18000 0 0 MCCORMICK & CO NON VTG SC 579780206 36 384 SH DFND 5 384 0 0 MCCORMICK & CO NON VTG SC 579780206 14 150 SH DFND 8 150 0 0 MCCORMICK & CO NON VTG SC 579780206 140 1500 SH OTR 7 1500 0 0 MCCORMICK & COMPANY INC SC 579780206 3818 40909 SH SOLE 1 40909 0 0 MCDONALD'S CORP SC 580135101 231 1900 SH DFND 4 1900 0 0 MCDONALD'S CORP SC 580135101 52988 435323 SH DFND 5 435323 0 0 MCDONALD'S CORP SC 580135101 1973 16206 SH DFND 7 14811 0 1395 MCDONALD'S CORP SC 580135101 1020 8378 SH DFND 8 8378 0 0 MCDONALD'S CORP SC 580135101 107 876 SH OTR 4 876 0 0 MCDONALD'S CORP SC 580135101 1048 8610 SH OTR 5 8610 0 0 MCDONALD'S CORP SC 580135101 282 2313 SH OTR 7 2313 0 0 MCDONALD'S CORP SC 580135101 3584 29443 SH SOLE 1 29443 0 0 MCGRATH RENT CORP SC 580589109 1113 28400 SH DFND 5 28400 0 0 MCKESSON CORP SC 58155Q103 273 1943 SH DFND 5 1943 0 0 MCKESSON CORP SC 58155Q103 54 388 SH DFND 7 0 0 388 MCKESSON CORP SC 58155Q103 50 358 SH DFND 8 358 0 0 MEAD JOHNSON NUTRITION CO SC 582839106 7 94 SH DFND 5 27 0 67 MEAD JOHNSON NUTRITION CO SC 582839106 22 304 SH DFND 8 304 0 0 MEDICINES CO COM SC 584688105 2 69 SH DFND 8 69 0 0 MEDIFAST INC COM SC 58470H101 1032 24800 SH DFND 5 24800 0 0 MEDNAX INC SC 58502B106 1488 22320 SH DFND 5 22320 0 0 MEDNAX INC SC 58502B106 35 520 SH DFND 8 520 0 0 MEDTRONIC PLC SNC G5960L103 1 20 SH DFND 4 20 0 0 MEDTRONIC PLC SNC G5960L103 1068 14996 SH DFND 5 14996 0 0 MEDTRONIC PLC SNC G5960L103 549 7710 SH DFND 7 7400 0 310 MEDTRONIC PLC SNC G5960L103 76 1068 SH DFND 8 1068 0 0 MEDTRONIC PLC SNC G5960L103 214 3000 SH OTR 4 3000 0 0 MEDTRONIC PLC SNC G5960L103 32 450 SH OTR 7 450 0 0 MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH DFND 4 103 0 0 MELCO CROWN ENTMNT ADR SA 585464100 2 103 SH OTR 4 103 0 0 MEMORIAL PRODTN PARTNS LTD SML 586048100 0 2000 SH OTR 5 2000 0 0 MENTOR GRAPHICS SC 587200106 2936 79600 SH DFND 5 79600 0 0 MERCADOLIBRE INC SC 58733R102 5621 36000 SH DFND 5 36000 0 0 MERCANTILE BANK CORP COM SC 587376104 407 10800 SH DFND 5 10800 0 0 MERCK & CO INC NEW SC 58933Y105 2905 49345 SH DFND 3,5 49345 0 0 MERCK & CO INC NEW SC 58933Y105 519 8813 SH DFND 4 8813 0 0 MERCK & CO INC NEW SC 58933Y105 93271 1584355 SH DFND 5 1582032 0 2323 MERCK & CO INC NEW SC 58933Y105 22 375 SH DFND 6 375 0 0 MERCK & CO INC NEW SC 58933Y105 525 8922 SH DFND 7 6327 0 2595 MERCK & CO INC NEW SC 58933Y105 2025 34395 SH DFND 8 34395 0 0 MERCK & CO INC NEW SC 58933Y105 649 11023 SH OTR 5 11023 0 0 MERCK & CO INC NEW SC 58933Y105 62 1056 SH OTR 7 1056 0 0 MERIDIAN BIOSCIENCE INC SC 589584101 1395 78800 SH DFND 5 78800 0 0 MERIT MEDICAL SYS SC 589889104 1399 52800 SH DFND 5 52800 0 0 MERITOR INC SC 59001K100 1 100 SH DFND 5 100 0 0 META FINANCIAL GROUP INC SC 59100U108 1657 16100 SH DFND 5 16100 0 0 METLIFE INC COM SC 59156R108 6567 121866 SH DFND 5 121866 0 0 METLIFE INC COM SC 59156R108 69 1284 SH DFND 7 400 0 884 METLIFE INC COM SC 59156R108 99 1837 SH DFND 8 1837 0 0 METTLER-TOLEDO INTL SC 592688105 650 1553 SH DFND 4 0 0 1553 METTLER-TOLEDO INTL SC 592688105 638 1525 SH DFND 5 1525 0 0 METTLER-TOLEDO INTL SC 592688105 5 12 SH DFND 8 12 0 0 METTLER-TOLEDO INTL SC 592688105 519 1241 SH OTR 5 0 0 1241 MFA MTG INVTS INC COM SRE 55272X102 5821 762944 SH DFND 5 11704 0 751240 MGE ENERGY INC SC 55277P104 2560 39200 SH DFND 5 39200 0 0 MICHAEL KORS HOLDINGS SNC G60754101 2 38 SH DFND 8 38 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 29 456 SH DFND 5 456 0 0 MICRON TECHNOLOGY INC SC 595112103 3 120 SH DFND 5 120 0 0 MICRON TECHNOLOGY INC SC 595112103 26 1190 SH DFND 7 0 0 1190 MICRON TECHNOLOGY INC SC 595112103 3 117 SH DFND 8 117 0 0 MICROSEMI CORP SC 595137100 51 937 SH DFND 5 937 0 0 MICROSOFT CORP SC 594918104 11297 181800 SH DFND 4 181800 0 0 MICROSOFT CORP SC 594918104 85508 1376058 SH DFND 5 1369278 0 6780 MICROSOFT CORP SC 594918104 449 7220 SH DFND 6 7220 0 0 MICROSOFT CORP SC 594918104 4682 75345 SH DFND 7 67760 0 7585 MICROSOFT CORP SC 594918104 20071 322997 SH DFND 8 320337 0 2660 MICROSOFT CORP SC 594918104 25863 416200 SH OTR 1 416200 0 0 MICROSOFT CORP SC 594918104 1792 28839 SH OTR 4 28839 0 0 MICROSOFT CORP SC 594918104 2552 41068 SH OTR 5 34125 0 6943 MICROSOFT CORP SC 594918104 111 1785 SH OTR 6 1785 0 0 MICROSOFT CORP SC 594918104 2232 35920 SH OTR 7 29920 0 6000 MICROSOFT CORP SC 594918104 2088 33605 SH OTR 8 33605 0 0 MICROSOFT CORP SC 594918104 2392 38500 SH SOLE 1 38500 0 0 MICROSTRATEGY INC NEW SC 594972408 2428 12300 SH DFND 5 12300 0 0 MIDDLESEX WATER CO SC 596680108 1327 30900 SH DFND 5 30900 0 0 MIDDLESEX WATER CO SC 596680108 261 6074 SH DFND 8 6074 0 0 MIDLAND STATES BANCORP INC SC 597742105 362 10000 SH DFND 5 10000 0 0 MIDWESTONE FINANCIAL GROUP SC 598511103 399 10600 SH DFND 5 10600 0 0 MILLER INDS INC TENN CO SC 600551204 4 142 SH DFND 8 142 0 0 MINDBODY INC SC 60255W105 86 4025 SH DFND 5 928 0 3097 MINNESOTA MINING & MANUF SC 88579Y101 4476 25066 SH SOLE 1 25066 0 0 MITSUBISHI UFJ FINL ADR SA 606822104 27 4447 SH DFND 8 4447 0 0 MITT PRIVATE PLACEMENT SC 001228105 1045 61100 SH DFND 5 61100 0 0 MIZUHO FINL GP ADR SA 60687Y109 7 2045 SH DFND 5 2045 0 0 MOBILE MINI INC SC 60740F105 3 90 SH DFND 5 90 0 0 MOBILEYE NV AMSTELVEEN ORD SNC N51488117 31 800 SH DFND 5 800 0 0 MOELIS & CO SC 60786M105 4 115 SH DFND 5 115 0 0 MOHAWK INDUSTRIES INC SC 608190104 11385 57018 SH DFND 4 51919 0 5099 MOHAWK INDUSTRIES INC SC 608190104 80591 403600 SH DFND 5 401335 0 2265 MOHAWK INDUSTRIES INC SC 608190104 448 2244 SH DFND 6 2244 0 0 MOHAWK INDUSTRIES INC SC 608190104 3327 16662 SH DFND 7 16662 0 0 MOHAWK INDUSTRIES INC SC 608190104 19376 97033 SH DFND 8 96298 0 735 MOHAWK INDUSTRIES INC SC 608190104 23986 120123 SH OTR 1 120123 0 0 MOHAWK INDUSTRIES INC SC 608190104 1203 6025 SH OTR 4 6025 0 0 MOHAWK INDUSTRIES INC SC 608190104 2985 14949 SH OTR 5 10951 0 3998 MOHAWK INDUSTRIES INC SC 608190104 106 530 SH OTR 6 530 0 0 MOHAWK INDUSTRIES INC SC 608190104 1936 9695 SH OTR 7 8720 0 975 MOHAWK INDUSTRIES INC SC 608190104 2037 10202 SH OTR 8 10202 0 0 MOLINA HEALTHCARE INC SC 60855R100 16 290 SH DFND 8 290 0 0 MOLSON COORS BREWING CL B SC 60871R209 6 64 SH DFND 5 64 0 0 MOLSON COORS BREWING CL B SC 60871R209 97 1000 SH DFND 8 1000 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 1405 31693 SH DFND 5 31693 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 543 12241 SH DFND 7 8618 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 118 2652 SH DFND 8 2652 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 285 6439 SH OTR 4 6439 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 53 1200 SH OTR 7 1200 0 0 MONMOUTH RE INV A SC 609720107 1605 105300 SH DFND 5 105300 0 0 MONOLITHIC PWR SYS INC SC 609839105 1622 19800 SH DFND 5 19800 0 0 MONOTYPE IMAGING SC 61022P100 899 45300 SH DFND 5 45300 0 0 MONSANTO CO SC 61166W101 1946 18500 SH SOLE 1 18500 0 0 MONSANTO CO NEW COM SC 61166W101 178 1689 SH DFND 5 1689 0 0 MONSANTO CO NEW COM SC 61166W101 160 1525 SH DFND 7 343 0 1182 MONSANTO CO NEW COM SC 61166W101 29 275 SH DFND 8 275 0 0 MONSANTO CO NEW COM SC 61166W101 287 2728 SH OTR 4 2728 0 0 MONSANTO CO NEW COM SC 61166W101 148 1402 SH OTR 5 0 0 1402 MONSTER BEVERAGE CORP NEW SC 61174X109 3 72 SH DFND 8 72 0 0 MOODYS CORP SC 615369105 1649 17487 SH DFND 5 17487 0 0 MOODYS CORP SC 615369105 123 1300 SH DFND 7 0 0 1300 MOODYS CORP SC 615369105 5 51 SH DFND 8 51 0 0 MORGAN STANLEY GRP INC SC 617446448 18178 430246 SH DFND 4 430246 0 0 MORGAN STANLEY GRP INC SC 617446448 108591 2570207 SH DFND 5 2556776 0 13431 MORGAN STANLEY GRP INC SC 617446448 489 11576 SH DFND 6 11576 0 0 MORGAN STANLEY GRP INC SC 617446448 4141 98019 SH DFND 7 96819 0 1200 MORGAN STANLEY GRP INC SC 617446448 24839 587913 SH DFND 8 583668 0 4245 MORGAN STANLEY GRP INC SC 617446448 30259 716195 SH OTR 1 716195 0 0 MORGAN STANLEY GRP INC SC 617446448 1634 38676 SH OTR 4 38676 0 0 MORGAN STANLEY GRP INC SC 617446448 2655 62832 SH OTR 5 62832 0 0 MORGAN STANLEY GRP INC SC 617446448 134 3165 SH OTR 6 3165 0 0 MORGAN STANLEY GRP INC SC 617446448 2457 58148 SH OTR 7 52383 0 5765 MORGAN STANLEY GRP INC SC 617446448 2822 66797 SH OTR 8 66797 0 0 MORNINGSTAR SC 617700109 12936 175852 SH DFND 5 107650 0 68202 MOSAIC COMPANY SC 61945C103 12 425 SH DFND 5 425 0 0 MOSAIC COMPANY SC 61945C103 3 89 SH DFND 8 89 0 0 MOTOROLA SOLUTIONS INC SC 620076307 170 2055 SH DFND 5 2055 0 0 MOTOROLA SOLUTIONS INC SC 620076307 5 55 SH DFND 8 55 0 0 MPLX LP SML 55336V100 265 7655 SH DFND 4 7655 0 0 MPLX LP SML 55336V100 104 2997 SH DFND 5 2997 0 0 MPLX LP SML 55336V100 12 358 SH DFND 8 180 0 178 MPLX LP SML 55336V100 19 545 SH OTR 5 545 0 0 MSA SAFETY INC SC 553498106 2489 35900 SH DFND 5 35900 0 0 MSC INDUSTRIAL DIRECT SC 553530106 887 9605 SH DFND 5 0 0 9605 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OTR 7 500 0 0 REPUBLIC SERVICES INC SC 760759100 4847 84959 SH SOLE 1 84959 0 0 RESMED INC SC 761152107 50 800 SH DFND 5 800 0 0 RESOURCE CAPITAL CORP SRE 76120W708 1 137 SH DFND 8 137 0 0 RESTORATION HARDWARE HOL SC 761283AA8 5120 6000000 PRN SOLE 1 6000000 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 18 1180 SH DFND 5 1180 0 0 REYNOLDS AMERICAN INC SC 761713106 236 4219 SH DFND 5 4219 0 0 REYNOLDS AMERICAN INC SC 761713106 235 4200 SH DFND 7 0 0 4200 REYNOLDS AMERICAN INC SC 761713106 21 370 SH DFND 8 370 0 0 RICE ENERGY INC SC 762760106 2 109 SH DFND 8 109 0 0 RIGHTSIDE GROUP LTD SC 76658B100 113 13700 SH DFND 5 13700 0 0 RIO TINTO PLC SPON ADR SA 767204100 752 19565 SH DFND 5 19565 0 0 RIO TINTO PLC SPON ADR SA 767204100 401 10423 SH DFND 8 8823 0 1600 RITCHIE BRO AUCTIONEERS SNC 767744105 12 355 SH DFND 5 355 0 0 RITE AID CORP SC 767754104 989 120000 SH DFND 5 120000 0 0 RITE AID CORP SC 767754104 2 224 SH DFND 8 224 0 0 RLJ LODGING TRUST SRE 74965L101 16 648 SH DFND 8 648 0 0 ROCKWELL AUTOMATION INC SC 773903109 311 2313 SH DFND 5 2313 0 0 ROCKWELL AUTOMATION INC SC 773903109 94 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 7 52 SH DFND 8 52 0 0 ROCKWELL COLLINS INC SC 774341101 68 728 SH DFND 4 728 0 0 ROCKWELL COLLINS INC SC 774341101 51132 551227 SH DFND 5 504634 0 46593 ROCKWELL COLLINS INC SC 774341101 237 2560 SH DFND 7 2560 0 0 ROCKWELL COLLINS INC SC 774341101 222 2397 SH DFND 8 2397 0 0 ROCKWELL COLLINS INC SC 774341101 217 2335 SH OTR 1 0 0 2335 ROGERS COMUN INC CL B SNC 775109200 1 20 SH DFND 5 20 0 0 ROGERS CORPORATION SC 775133101 484 6300 SH DFND 5 6300 0 0 ROLLINS INC SC 775711104 472 13959 SH DFND 4 0 0 13959 ROLLINS INC SC 775711104 371 10980 SH OTR 5 0 0 10980 ROPER TECHNOLOGIES INC. SC 776696106 189 1031 SH DFND 8 1031 0 0 ROPER TECHNOLOGIES INC. SC 776696106 376 2052 SH OTR 5 0 0 2052 ROSS STORES INC SC 778296103 1292 19694 SH DFND 3,5 19694 0 0 ROSS STORES INC SC 778296103 26 400 SH DFND 5 400 0 0 ROSS STORES INC SC 778296103 5 82 SH DFND 8 82 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 12 174 SH DFND 5 174 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL BK SCOTLND GRP ADR SA 780097739 3 117 SH DFND 8 117 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 8933 108880 SH DFND 4 108880 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 70038 853701 SH DFND 5 848962 0 4739 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 387 4713 SH DFND 6 4713 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 2838 34592 SH DFND 7 34592 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 17185 209474 SH DFND 8 207724 0 1750 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 20692 252215 SH OTR 1 252215 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1181 14396 SH OTR 4 14396 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1890 23035 SH OTR 5 23035 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 91 1110 SH OTR 6 1110 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1676 20429 SH OTR 7 18389 0 2040 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1788 21797 SH OTR 8 21797 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 0 6 SH DFND 4 6 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 60 1097 SH DFND 5 1097 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 154 2832 SH DFND 8 2832 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 84 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 264 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 195 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 4 65 SH DFND 4 65 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 310 5350 SH DFND 5 5350 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 13 225 SH DFND 8 225 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 521 8984 SH OTR 5 0 0 8984 RPM INTL INC SC 749685103 13 234 SH DFND 8 234 0 0 RSP PERMIAN INC SC 74978Q105 3 74 SH DFND 4 74 0 0 RUDOLPH TECHNOLOGIES SC 781270103 1221 52300 SH DFND 5 52300 0 0 RUSS 3000 INDEX FET 464287689 4944 37176 SH DFND 5 37176 0 0 RUSS 3000 INDEX FET 464287689 2033 15286 SH DFND 8 15286 0 0 RUSS 3000 INDEX FET 464287689 854 6423 SH OTR 5 6423 0 0 RUTH'S HOSPITALITY GROUP SC 783332109 1153 63000 SH DFND 5 63000 0 0 RYANAIR HLDGS PLC ADR SA 783513203 52 619 SH DFND 8 619 0 0 RYDER SYSTEM INC SC 783549108 3 34 SH DFND 8 34 0 0 RYDEX S&P EQUAL WEIGHT FET 78355W817 56 520 SH DFND 5 520 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2665 42300 SH DFND 5 42300 0 0 S&P 500 DEP RCPTS FET 78462F103 32218 144132 SH DFND 4 144132 0 0 S&P 500 DEP RCPTS FET 78462F103 265872 1189423 SH DFND 5 1183277 0 6146 S&P 500 DEP RCPTS FET 78462F103 1147 5130 SH DFND 6 5130 0 0 S&P 500 DEP RCPTS FET 78462F103 14221 63622 SH DFND 7 63622 0 0 S&P 500 DEP RCPTS FET 78462F103 69700 311817 SH DFND 8 309877 0 1940 S&P 500 DEP RCPTS FET 78462F103 64884 290270 SH OTR 1 290270 0 0 S&P 500 DEP RCPTS FET 78462F103 4430 19819 SH OTR 4 19819 0 0 S&P 500 DEP RCPTS FET 78462F103 7406 33132 SH OTR 5 33132 0 0 S&P 500 DEP RCPTS FET 78462F103 286 1280 SH OTR 6 1280 0 0 S&P 500 DEP RCPTS FET 78462F103 15390 68851 SH OTR 7 66616 0 2235 S&P 500 DEP RCPTS FET 78462F103 5556 24855 SH OTR 8 24855 0 0 S&P GLOBAL INC. SC 78409V104 2883 26807 SH DFND 5 26807 0 0 S&P GLOBAL INC. SC 78409V104 32 300 SH DFND 7 0 0 300 S&P GLOBAL INC. SC 78409V104 6 56 SH DFND 8 56 0 0 S&P GLOBAL INC. SC 78409V104 354 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 14 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 211 6000 SH OTR 8 6000 0 0 SABRE CORP COM SC 78573M104 5837 233955 SH DFND 4 233955 0 0 SABRE CORP COM SC 78573M104 44220 1772345 SH DFND 5 1761407 0 10938 SABRE CORP COM SC 78573M104 267 10715 SH DFND 6 10715 0 0 SABRE CORP COM SC 78573M104 1840 73728 SH DFND 7 73728 0 0 SABRE CORP COM SC 78573M104 10116 405458 SH DFND 8 401888 0 3570 SABRE CORP COM SC 78573M104 14460 579570 SH OTR 1 579570 0 0 SABRE CORP COM SC 78573M104 699 28001 SH OTR 4 28001 0 0 SABRE CORP COM SC 78573M104 1176 47135 SH OTR 5 47135 0 0 SABRE CORP COM SC 78573M104 65 2585 SH OTR 6 2585 0 0 SABRE CORP COM SC 78573M104 1078 43205 SH OTR 7 38615 0 4590 SABRE CORP COM SC 78573M104 1193 47797 SH OTR 8 47797 0 0 SAFETY INS GROUP INC COM SC 78648T100 1518 20600 SH DFND 5 20600 0 0 SAGA COMMUNICATIONS INC SC 786598300 126 2500 SH DFND 5 2500 0 0 SAGE THERAPEUTICS SC 78667J108 1673 32764 SH DFND 5 0 0 32764 SAIA INC COM SC 78709Y105 199 4500 SH DFND 5 4500 0 0 SALESFORCE COM SC 79466L302 253 3702 SH DFND 5 1840 0 1862 SALESFORCE COM SC 79466L302 5 75 SH DFND 7 0 0 75 SALESFORCE COM SC 79466L302 5 68 SH DFND 8 68 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 45 6802 SH DFND 5 6802 0 0 SANDERSON FARMS INC SC 800013104 4418 46878 SH SOLE 1 46878 0 0 SANDERSON FARMS INC COM SC 800013104 23848 253057 SH DFND 5 213162 0 39895 SANDY SPRING BANCORP SC 800363103 388 9700 SH DFND 5 9700 0 0 SANDY SPRING BANCORP SC 800363103 2 47 SH DFND 8 47 0 0 SANFILIPPO JOHN B & SON SC 800422107 422 6000 SH DFND 5 6000 0 0 SANMINA-SCI CORPORATION SC 801056102 762 20800 SH DFND 5 20800 0 0 SANOFI - ADR SA 80105N105 7 171 SH DFND 5 171 0 0 SANOFI - ADR SA 80105N105 274 6783 SH DFND 8 6783 0 0 SANTANDER CONSUMER US HOLD SC 80283M101 1 101 SH DFND 8 101 0 0 SAP SE ADR SA 803054204 183 2118 SH DFND 5 1918 0 200 SAP SE ADR SA 803054204 189 2186 SH DFND 8 2186 0 0 SAPIENS INTERNATIONAL SNC N7716A151 336 23400 SH DFND 5 23400 0 0 SASOL LTD SPON ADR SA 803866300 372 13000 SH OTR 8 13000 0 0 SBA COMMUNICATIONS CORP SC 78388J106 18 172 SH DFND 5 172 0 0 SBA COMMUNICATIONS CORP SC 78388J106 44 430 SH DFND 7 430 0 0 SCANA CORP NEW SC 80589M102 523 7140 SH DFND 5 7140 0 0 SCANA CORP NEW SC 80589M102 43 580 SH OTR 4 580 0 0 SCANSOURCE INC SC 806037107 69 1700 SH DFND 5 1700 0 0 SCHLUMBERGER LTD SN 806857108 28605 340744 SH DFND 5 15020 0 325724 SCHLUMBERGER LTD SN 806857108 139 1659 SH DFND 7 0 0 1659 SCHLUMBERGER LTD SN 806857108 166 1983 SH DFND 8 1983 0 0 SCHLUMBERGER LTD SN 806857108 420 5000 SH OTR 4 5000 0 0 SCHLUMBERGER LTD SN 806857108 727 8656 SH OTR 5 2050 0 6606 SCHLUMBERGER LTD SN 806857108 134 1600 SH OTR 7 1600 0 0 SCHOLASTIC CORP SC 807066105 186 3915 SH OTR 7 0 0 3915 SCHWAB CHARLES CORP NEW SC 808513105 2497 63262 SH DFND 5 53482 0 9780 SCHWAB CHARLES CORP NEW SC 808513105 83 2100 SH DFND 7 0 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 81 2047 SH DFND 8 2047 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2035 51550 SH OTR 5 0 0 51550 SCHWAB INTERNATIONAL EQUIT FEN 808524805 57659 2083054 SH DFND 5 2024886 0 58168 SCHWAB INTERNATIONAL EQUIT FEN 808524805 6556 236840 SH DFND 8 236840 0 0 SCHWAB US TIPS ETF FEF 808524870 297 5410 SH DFND 5 5410 0 0 SCICLONE PHARMACEUTICALS SC 80862K104 3 305 SH DFND 8 305 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 2688 31700 SH DFND 5 31700 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 9 93 SH DFND 5 93 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 10 147 SH DFND 5 147 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 4 61 SH DFND 8 61 0 0 SEABOARD CORP SC 811543107 553 140 SH DFND 5 140 0 0 SEABRIDGE GOLD INC SNC 811916105 29 3600 SH DFND 5 3600 0 0 SEACOR SMIT INC SC 811904101 20 277 SH DFND 5 277 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 12 305 SH DFND 5 305 0 0 SEALED AIR CORP NEW SC 81211K100 12 255 SH DFND 5 255 0 0 SEALED AIR CORP NEW SC 81211K100 41 900 SH DFND 7 0 0 900 SEARS CANADA SNC 81234D109 0 5 SH DFND 5 5 0 0 SEARS HOLDING CORP SC 812350106 0 12 SH DFND 5 12 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 151495 6515921 SH DFND 5 6515921 0 0 SELECT INCOME REIT SRE 81618T100 360 14300 SH DFND 5 14300 0 0 SELECT MED HLDGS CORP SC 81619Q105 3 191 SH DFND 5 191 0 0 SELECTIVE INS GP INC SC 816300107 2415 56100 SH DFND 5 56100 0 0 SELECTIVE INS GP INC SC 816300107 5 114 SH DFND 8 114 0 0 SEMGROUP CORP-CLASS A SC 81663A105 9 209 SH DFND 8 209 0 0 SEMPRA ENERGY SC 816851109 424 4210 SH DFND 5 4210 0 0 SEMPRA ENERGY SC 816851109 101 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 48 475 SH DFND 8 475 0 0 SEMPRA ENERGY SC 816851109 3872 38471 SH SOLE 1 38471 0 0 SEMTECH CORP SC 816850101 158 5000 SH DFND 5 5000 0 0 SENECA FOODS CORP SC 817070501 501 12500 SH DFND 5 12500 0 0 SENSATA TECH HLDGS SNC N7902X106 22 566 SH DFND 8 566 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 2389 30400 SH DFND 5 30400 0 0 SERVICE CORP INTL SC 817565104 40 1414 SH DFND 5 1414 0 0 SERVICENOW INC SC 81762P102 302 4067 SH DFND 5 4067 0 0 SERVICENOW INC SC 81762P102 2 23 SH DFND 8 23 0 0 SHERWIN-WILLIAMS CO SC 824348106 308 1146 SH DFND 4 0 0 1146 SHERWIN-WILLIAMS CO SC 824348106 57 212 SH DFND 5 212 0 0 SHERWIN-WILLIAMS CO SC 824348106 52 195 SH DFND 7 0 0 195 SHERWIN-WILLIAMS CO SC 824348106 81 300 SH DFND 8 300 0 0 SHERWIN-WILLIAMS CO SC 824348106 246 917 SH OTR 5 0 0 917 SHINHAN FIN GROUP ADR SA 824596100 2 55 SH DFND 5 55 0 0 SHIRE PLC ADR SA 82481R106 17 97 SH DFND 4 97 0 0 SHIRE PLC ADR SA 82481R106 470 2759 SH DFND 5 2759 0 0 SHIRE PLC ADR SA 82481R106 94 552 SH DFND 7 444 0 108 SHIRE PLC ADR SA 82481R106 233 1370 SH DFND 8 1170 0 200 SHIRE PLC ADR SA 82481R106 26 154 SH OTR 4 154 0 0 SHIRE PLC ADR SA 82481R106 60 355 SH OTR 7 355 0 0 SHOPIFY INC SC 82509L107 2593 60484 SH DFND 5 13938 0 46546 SHOPIFY INC SC 82509L107 28 643 SH DFND 8 643 0 0 SHORE BANCSHARES INC SC 825107105 165 10800 SH DFND 5 10800 0 0 SHUTTERFLY INC SC 82568P304 1686 33600 SH DFND 5 33600 0 0 SI FINANCIAL GROUP INC SC 78425V104 126 8200 SH DFND 5 8200 0 0 SIERRA BANCORP SC 82620P102 574 21600 SH DFND 5 21600 0 0 SIGNET JEWELERS LTD SNC G81276100 1265 13423 SH DFND 4 0 0 13423 SIGNET JEWELERS LTD SNC G81276100 993 10533 SH OTR 5 0 0 10533 SILICON LABORATORIES SC 826919102 7 101 SH DFND 4 101 0 0 SILICON LABORATORIES SC 826919102 260 4000 SH DFND 5 4000 0 0 SILVER BAY REALTY TRUST SRE 82735Q102 1037 60500 SH DFND 5 60500 0 0 SIMMONS FIRST NATIONAL COR SC 828730200 472 7600 SH DFND 5 7600 0 0 SIMON PROP GROUP SC 828806109 53 301 SH DFND 5 301 0 0 SIMON PROP GROUP SC 828806109 73 410 SH DFND 7 0 0 410 SIMON PROP GROUP SC 828806109 1 7 SH DFND 8 7 0 0 SIMPSON MFG SC 829073105 10 239 SH DFND 5 239 0 0 SINOPHARM GRP CO LTD ADR SA 82937K101 378 18430 SH DFND 5 18430 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 7 1527 SH DFND 8 1527 0 0 SJW GROUP SC 784305104 1898 33900 SH DFND 5 33900 0 0 SK TELECOM ADR SA 78440P108 56 2691 SH DFND 5 2691 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 12 155 SH DFND 5 155 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 5 65 SH DFND 8 65 0 0 SM ENERGY CO SC 78454L100 346 10035 SH DFND 5 10035 0 0 SMITH A O CORP SC 831865209 8 172 SH DFND 4 172 0 0 SMITH A O CORP SC 831865209 186 3929 SH DFND 5 3929 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 5 157 SH DFND 5 157 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 37 1225 SH DFND 8 1225 0 0 SMUCKER JM CO NEW SC 832696405 2684 20957 SH DFND 3,5 20957 0 0 SMUCKER JM CO NEW SC 832696405 184 1435 SH DFND 4 1435 0 0 SMUCKER JM CO NEW SC 832696405 69736 544561 SH DFND 5 544561 0 0 SMUCKER JM CO NEW SC 832696405 356 2780 SH DFND 7 2780 0 0 SMUCKER JM CO NEW SC 832696405 653 5100 SH DFND 8 5100 0 0 SMUCKER JM CO NEW SC 832696405 321 2510 SH OTR 1 0 0 2510 SMUCKER JM CO NEW SC 832696405 62 482 SH OTR 8 482 0 0 SNAP-ON TOOLS CORP SC 833034101 291 1698 SH DFND 4 1698 0 0 SNAP-ON TOOLS CORP SC 833034101 102181 596607 SH DFND 5 596607 0 0 SNAP-ON TOOLS CORP SC 833034101 512 2990 SH DFND 7 2990 0 0 SNAP-ON TOOLS CORP SC 833034101 828 4837 SH DFND 8 4837 0 0 SNAP-ON TOOLS CORP SC 833034101 471 2750 SH OTR 1 0 0 2750 SNYDERS-LANCE INC SC 833551104 1 17 SH DFND 5 17 0 0 S-OIL CORP SN Y80710109 913 13044 SH DFND 5 0 0 13044 SONOCO PRODUCTS SC 835495102 10 185 SH DFND 5 0 0 185 SONOCO PRODUCTS SC 835495102 182 3450 SH DFND 8 3450 0 0 SONOCO PRODUCTS SC 835495102 4677 88741 SH SOLE 1 88741 0 0 SONY CORP ADR SA 835699307 5 173 SH DFND 5 173 0 0 SONY CORP ADR SA 835699307 44 1566 SH DFND 8 1566 0 0 SOTHEBY'S (DELAWARE) SC 835898107 2 41 SH DFND 8 41 0 0 SOURCE CAP INC SC 836144105 7 200 SH DFND 5 200 0 0 SOUTH JERSEY IND SC 838518108 2 50 SH DFND 8 50 0 0 SOUTH JERSEY INDUSTRIES INC SC 838518108 4676 138796 SH SOLE 1 138796 0 0 SOUTH ST CORP NPV SC 840441109 2185 25000 SH DFND 5 25000 0 0 SOUTHERN CO SC 842587107 688 13988 SH DFND 5 13988 0 0 SOUTHERN CO SC 842587107 4 75 SH DFND 7 0 0 75 SOUTHERN CO SC 842587107 245 4972 SH DFND 8 4972 0 0 SOUTHERN CO SC 842587107 41 836 SH OTR 4 836 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 49 1538 SH DFND 5 1538 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 6 183 SH DFND 8 183 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 184 5100 SH DFND 5 5100 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 127 3600 SH DFND 5 3600 0 0 SOUTHERN NATL BANCORP VA SC 843395104 165 10100 SH DFND 5 10100 0 0 SOUTHWEST AIRLINES SC 844741108 1234 24755 SH DFND 5 12610 0 12145 SOUTHWEST AIRLINES SC 844741108 30 605 SH DFND 7 0 0 605 SOUTHWEST AIRLINES SC 844741108 3293 66065 SH OTR 5 0 0 66065 SOUTHWEST BANCORP INC OKLA SC 844767103 2 80 SH DFND 8 80 0 0 SOUTHWEST GAS CORP SC 844895102 2696 35182 SH DFND 5 35182 0 0 SOUTHWESTERN ENERGY SC 845467109 1232 113829 SH DFND 5 105 0 113724 SOUTHWESTERN ENERGY SC 845467109 16 1460 SH DFND 7 0 0 1460 SOUTHWESTERN ENERGY SC 845467109 2 154 SH DFND 8 154 0 0 SOUTHWESTERN ENERGY SC 845467109 253 23355 SH OTR 5 0 0 23355 SP PLUS CORP SC 78469C103 777 27600 SH DFND 5 27600 0 0 SPARK ENERGY INV SC 846511103 403 13300 SH DFND 5 13300 0 0 SPARTAN MOTORS INC SC 846819100 13 1375 SH DFND 8 1375 0 0 SPARTANNASH CO NPV SC 847215100 2305 58300 SH DFND 5 58300 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 4750 104055 SH DFND 5 104055 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 1767 38702 SH DFND 8 38702 0 0 SPDR BBG BARCLAYS ST CORP FEF 78464A474 1176 38520 SH DFND 5 38520 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 667 14050 SH DFND 5 14050 0 0 SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 1704 37326 SH SOLE 1 37326 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 232 6418 SH DFND 5 6418 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 236 6553 SH DFND 8 6553 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 551 2791 SH DFND 5 2791 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 23 115 SH DFND 8 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1959 9917 SH OTR 8 9917 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 42309 214213 SH SOLE 1 214213 0 0 SPDR GOLD SHARES SC 78463V107 249 2268 SH SOLE 1 2268 0 0 SPDR GOLD TRUST FET 78463V107 15 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 1948 17771 SH DFND 5 17771 0 0 SPDR GOLD TRUST FET 78463V107 91 830 SH DFND 8 830 0 0 SPDR IDX SHS FDS S&P CHINA FEN 78463X400 85 1180 SH DFND 5 1180 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 128 1500 SH DFND 5 1500 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH DFND 8 114 0 0 SPDR S&P DIVIDEND ETF SC 78464A763 12620 147500 SH SOLE 1 147500 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 255 845 SH DFND 4 845 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2026 6715 SH DFND 5 6715 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 238 790 SH DFND 8 790 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7708 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 275 910 SH OTR 5 910 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3342 11075 SH OTR 7 11075 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 35621 860000 SH DFND 5 860000 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 44 1065 SH DFND 8 1065 0 0 SPDR S&P500 ETF TRUST SC 78462F103 44705 199994 SH SOLE 1 199994 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 3 29 SH DFND 5 29 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 88 938 SH DFND 8 938 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 40 672 SH DFND 5 672 0 0 SPDR TR ETF KBW REG FET 78464A698 48246 868200 SH DFND 5 868200 0 0 SPECTRA ENERGY CP SC 847560109 7415 180456 SH DFND 5 19991 0 160465 SPECTRA ENERGY CP SC 847560109 48 1165 SH DFND 8 1165 0 0 SPECTRA ENERGY CP SC 847560109 21 500 SH OTR 5 500 0 0 SPECTRA ENERGY PARTNERS SML 84756N109 25715 560975 SH DFND 5 560975 0 0 SPECTRANETICS CORP SC 84760C107 6 257 SH DFND 4 257 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 280 2290 SH DFND 4 2290 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 99363 812255 SH DFND 5 812255 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 507 4145 SH DFND 7 4145 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 840 6867 SH DFND 8 6867 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 464 3795 SH OTR 1 0 0 3795 SPIRE INC SC 84857L101 2504 38784 SH DFND 5 38784 0 0 SPLUNK INC SC 848637104 13 252 SH DFND 8 252 0 0 SPOK HOLDINGS INC SC 84863T106 544 26200 SH DFND 5 26200 0 0 SPRING BANK PHARMACEUTICAL SC 849431101 10 1250 SH OTR 8 1250 0 0 SPROTT PHYSICAL GOLD TRUST FET 85207H104 41 4410 SH DFND 5 4410 0 0 SPX FLOW INC SC 78469X107 64 2000 SH OTR 4 2000 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 573 20052 SH DFND 4 0 0 20052 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 459 16061 SH OTR 5 0 0 16061 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MEDICAL INC SC 790849103 87 1085 SH DFND 5 1085 0 0 ST JUDE MEDICAL INC SC 790849103 88 1100 SH DFND 7 0 0 1100 ST JUDE MEDICAL INC SC 790849103 29 361 SH DFND 8 361 0 0 ST PAUL COMPANIES INC SC 89417E109 4522 36941 SH SOLE 1 36941 0 0 STANDEX INTER CORP SC 854231107 1191 13558 SH DFND 5 13558 0 0 STANLEY BLACK & DECKER INC SC 854502101 46 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 32 278 SH DFND 5 278 0 0 STANLEY BLACK & DECKER INC SC 854502101 15 127 SH DFND 8 127 0 0 STARBUCKS CORP SC 855244109 768 13828 SH DFND 5 13828 0 0 STARBUCKS CORP SC 855244109 42 750 SH DFND 7 0 0 750 STARBUCKS CORP SC 855244109 186 3358 SH DFND 8 3358 0 0 STARWOOD PROPERTY TRUST SC 85571B105 2548 116100 SH DFND 5 6563 0 109537 STARWOOD PROPERTY TRUST SC 85571B105 6 264 SH DFND 8 264 0 0 STARWOOD PROPERTY TRUST SC 85571BAC9 14267 14000000 PRN SOLE 1 14000000 0 0 STATE AUTO FINANCIAL CORP SC 855707105 206 7700 SH DFND 5 7700 0 0 STATE BANK FINL CORP SC 856190103 6 216 SH DFND 8 216 0 0 STATE NATIONAL COS INC SC 85711T305 399 28800 SH DFND 5 28800 0 0 STATE ST CORP SC 857477103 1615 20781 SH DFND 5 20781 0 0 STATE ST CORP SC 857477103 6 83 SH DFND 8 83 0 0 STATE ST CORP SC 857477103 24 310 SH OTR 5 310 0 0 STEEL DYNAMICS SC 858119100 44 1250 SH DFND 8 1250 0 0 STEELCASE INC CL A SC 858155203 4 215 SH DFND 5 215 0 0 STEPAN CO SC 858586100 2045 25100 SH DFND 5 25100 0 0 STERICYCLE INC SC 858912108 5 62 SH DFND 8 62 0 0 STERIS PLC SNC G84720104 10 142 SH DFND 5 142 0 0 STEWART INFORMATION SVC CP SC 860372101 1493 32400 SH DFND 5 32400 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 2486 169816 SH SOLE 1 169816 0 0 STONEGATE BANK SC 861811107 1014 24300 SH DFND 5 24300 0 0 STONEGATE BANK SC 861811107 377 9041 SH DFND 8 9041 0 0 STONEGATE BANK SC 861811107 383 9170 SH OTR 8 9170 0 0 STRYKER CORP SC 863667101 453 3779 SH DFND 5 3779 0 0 STRYKER CORP SC 863667101 52 435 SH DFND 8 435 0 0 STRYKER CORP SC 863667101 10 80 SH OTR 4 80 0 0 STRYKER CORP SC 863667101 79 660 SH OTR 5 660 0 0 STURM RUGER & CO INC SC 864159108 21 407 SH DFND 5 407 0 0 SUBURBAN PROPANE PART LP SML 864482104 6 216 SH DFND 5 216 0 0 SUMITOMO MITSUI FIN ADR SA 86562M209 6 771 SH DFND 5 771 0 0 SUMMIT HOTEL PPTYS INC SRE 866082100 481 30000 SH DFND 5 30000 0 0 SUN LIFE FINL INC SNC 866796105 46 1196 SH DFND 5 1196 0 0 SUNCOR ENERGY INC NEW SNC 867224107 34 1041 SH DFND 5 1041 0 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 541 22520 SH DFND 5 22520 0 0 SUNPOWER CORP CL A SC 867652406 17 2500 SH OTR 5 2500 0 0 SUNTRUST BANKS INC SC 867914103 4044 73722 SH DFND 5 73722 0 0 SUNTRUST BANKS INC SC 867914103 49 900 SH DFND 7 0 0 900 SUNTRUST BANKS INC SC 867914103 119 2178 SH DFND 8 2178 0 0 SURGICAL CARE AFFILIATES SC 86881L106 171 3700 SH DFND 5 3700 0 0 SYKES ENTERPRISES INC SC 871237103 14601 505927 SH DFND 5 347270 0 158657 SYKES ENTERPRISES INC SC 871237103 1693 58662 SH SOLE 1 58662 0 0 SYMANTEC CORP SC 871503108 64 2662 SH DFND 5 2662 0 0 SYMANTEC CORP SC 871503108 94 3950 SH OTR 7 0 0 3950 SYNCHRONOSS TECH SC 87157B103 7 189 SH DFND 4 189 0 0 SYNCHRONY FINANCIAL SC 87165B103 4874 134369 SH DFND 3,5 134369 0 0 SYNCHRONY FINANCIAL SC 87165B103 248 6830 SH DFND 4 6830 0 0 SYNCHRONY FINANCIAL SC 87165B103 104183 2872416 SH DFND 5 2872416 0 0 SYNCHRONY FINANCIAL SC 87165B103 21 585 SH DFND 6 585 0 0 SYNCHRONY FINANCIAL SC 87165B103 190 5240 SH DFND 7 5240 0 0 SYNCHRONY FINANCIAL SC 87165B103 926 25532 SH DFND 8 25532 0 0 SYNGENTA AG SP ADR SA 87160A100 16 204 SH DFND 5 204 0 0 SYNGENTA AG SP ADR SA 87160A100 10 123 SH DFND 8 123 0 0 SYNNEX CORP SC 87162W100 2517 20800 SH DFND 5 20800 0 0 SYNOPSYS INC SC 871607107 9 158 SH DFND 5 158 0 0 SYNOPSYS INC SC 871607107 24 404 SH DFND 8 404 0 0 SYSCO CORP SC 871829107 321 5805 SH DFND 5 5805 0 0 SYSCO CORP SC 871829107 7 124 SH DFND 8 124 0 0 SYSCO CORP SC 871829107 247 4454 SH OTR 4 4454 0 0 SYSCO CORP SC 871829107 28 500 SH OTR 8 500 0 0 SYSTEMAX INC COM SC 871851101 25 2900 SH DFND 5 2900 0 0 T ROWE PRICE GROUP INC SC 74144T108 2539 33733 SH DFND 5 28533 0 5200 T ROWE PRICE GROUP INC SC 74144T108 5 71 SH DFND 7 71 0 0 T ROWE PRICE GROUP INC SC 74144T108 7 91 SH DFND 8 91 0 0 T ROWE PRICE GROUP INC SC 74144T108 2116 28120 SH OTR 5 0 0 28120 T ROWE PRICE GROUP INC SC 74144T108 764 10150 SH OTR 7 10150 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 116 4039 SH DFND 5 4039 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 337 11706 SH DFND 8 11706 0 0 TANGER FACTORY OUTLET CENTERS SC 875465106 3843 107419 SH SOLE 1 107419 0 0 TARGA RESOURCES CORP SC 87612G101 112 2002 SH DFND 5 2002 0 0 TARGA RESOURCES CORP SC 87612G101 28 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 1592 22042 SH DFND 3,5 22042 0 0 TARGET CORP SC 87612E106 267 3694 SH DFND 5 3694 0 0 TARGET CORP SC 87612E106 93 1290 SH DFND 7 400 0 890 TARGET CORP SC 87612E106 64 881 SH DFND 8 881 0 0 TARGET CORPORATION SC 87612E106 1198 16581 SH SOLE 1 16581 0 0 TARO PHARMACEUTICAL INDUST SNC M8737E108 92 873 SH DFND 5 873 0 0 TASER INTERNATIONAL INC SC 87651B104 1 32 SH OTR 4 32 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH DFND 5 50 0 0 TCF FINL CORP SC 872275102 8 426 SH DFND 8 426 0 0 TCP CAPITAL CORP SC 87238Q103 65 3829 SH DFND 5 3829 0 0 TD-AMERITRADE HLDGS SC 87236Y108 2 51 SH DFND 8 51 0 0 TE CONNECTIVITY LTD SNC H84989104 139 2007 SH DFND 5 2007 0 0 TE CONNECTIVITY LTD SNC H84989104 78 1119 SH DFND 8 1119 0 0 TE CONNECTIVITY LTD SNC H84989104 218 3145 SH OTR 7 0 0 3145 TECH DATA CORP SC 878237106 474 5600 SH DFND 5 5600 0 0 TECK RESOURCES LIMITED SNC 878742204 1 61 SH DFND 4 61 0 0 TECK RESOURCES LIMITED SNC 878742204 0 4 SH DFND 5 4 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 59 4070 SH DFND 5 4070 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 14 1000 SH OTR 5 1000 0 0 TEGNA INC. SC 87901J105 4 210 SH DFND 5 210 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 2804 22800 SH DFND 5 22800 0 0 TELEFLEX INC SC 879369106 811 5033 SH DFND 4 0 0 5033 TELEFLEX INC SC 879369106 94 585 SH DFND 7 585 0 0 TELEFLEX INC SC 879369106 648 4021 SH OTR 5 0 0 4021 TELEKOMUNIKASI INDO ADR SA 715684106 20 698 SH DFND 5 698 0 0 TELETECH HOLDINGS INC SC 879939106 924 30300 SH DFND 5 30300 0 0 TELUS CORP COM SNC 87971M103 6 190 SH DFND 8 190 0 0 TEMPUR PEDIC INTL INC SC 88023U101 80 1165 SH DFND 8 1165 0 0 TENARIS SA SN L90272102 1673 93407 SH DFND 5 0 0 93407 TENARIS SA ADR SA 88031M109 12058 337670 SH DFND 5 337670 0 0 TENET HEALTHCARE CORP SC 88033G407 11 745 SH DFND 7 0 0 745 TENNECO AUTOMOTIVE INC SC 880349105 42 667 SH DFND 5 667 0 0 TENNECO AUTOMOTIVE INC SC 880349105 12 187 SH DFND 8 187 0 0 TERADATA CORP SC 88076W103 13 476 SH DFND 8 476 0 0 TERADYNE INC SC 880770102 23 900 SH DFND 4 900 0 0 TERADYNE INC SC 880770102 10 390 SH DFND 5 390 0 0 TERADYNE INC SC 880770102 24 948 SH DFND 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187863 2574525 SH OTR 1 2574525 0 0 TEXAS INSTRUMENTS INC SC 882508104 579 7936 SH OTR 5 0 0 7936 TEXAS INSTRUMENTS INC SC 882508104 200 2740 SH OTR 7 0 0 2740 TEXAS ROADHOUSE INC SC 882681109 5 105 SH DFND 4 105 0 0 TEXAS ROADHOUSE INC SC 882681109 7031 145752 SH DFND 5 50000 0 95752 TEXTRON INC SC 883203101 839 17270 SH DFND 5 17030 0 240 TEXTRON INC SC 883203101 49 1000 SH DFND 7 0 0 1000 THE BLACKSTONE GROUP LP SML 09253U108 351 13000 SH DFND 5 13000 0 0 THE BLACKSTONE GROUP LP SML 09253U108 46 1700 SH OTR 5 1700 0 0 THE CHILDREN'S PLACE SC 168905107 7 69 SH DFND 5 69 0 0 THE CHILDREN'S PLACE SC 168905107 12 120 SH DFND 8 120 0 0 THE HERSHEY COMPANY SC 427866108 13 124 SH DFND 5 124 0 0 THE HERSHEY COMPANY SC 427866108 171 1658 SH DFND 8 1658 0 0 THE MIDDLEBY SC 596278101 13 99 SH DFND 4 99 0 0 THE RMR GROUP INC CL A COM SC 74967R106 593 15000 SH DFND 5 15000 0 0 THERAPEUTICS MD INC SC 88338N107 2 419 SH DFND 8 419 0 0 THERMO FISHER SCIENTIFIC SC 883556102 12833 90947 SH DFND 4 90947 0 0 THERMO FISHER SCIENTIFIC SC 883556102 99603 705907 SH DFND 5 701982 0 3925 THERMO FISHER SCIENTIFIC SC 883556102 528 3741 SH DFND 6 3741 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4208 29820 SH DFND 7 29020 0 800 THERMO FISHER SCIENTIFIC SC 883556102 24399 172922 SH DFND 8 171452 0 1470 THERMO FISHER SCIENTIFIC SC 883556102 29704 210520 SH OTR 1 210520 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1757 12450 SH OTR 4 12450 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2662 18868 SH OTR 5 18868 0 0 THERMO FISHER SCIENTIFIC SC 883556102 134 951 SH OTR 6 951 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2411 17086 SH OTR 7 15366 0 1720 THERMO FISHER SCIENTIFIC SC 883556102 2558 18128 SH OTR 8 18128 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4218 29894 SH SOLE 1 29894 0 0 THOMSON REUTERS CORP SNC 884903105 7 165 SH DFND 8 165 0 0 THOMSON REUTERS CORP SNC 884903105 203 4645 SH OTR 7 0 0 4645 THOR INDS INC SC 885160101 648 6477 SH DFND 5 6477 0 0 THOR INDS INC SC 885160101 2 24 SH DFND 8 24 0 0 TIFFANY & CO SC 886547108 31 400 SH DFND 5 0 0 400 TIFFANY & CO SC 886547108 340 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 211 2185 SH DFND 5 2185 0 0 TIME WARNER INC NEW SC 887317303 105 1088 SH DFND 7 588 0 500 TIME WARNER INC NEW SC 887317303 1426 14769 SH DFND 8 14769 0 0 TIME WARNER INC NEW SC 887317303 19 200 SH OTR 7 200 0 0 TIVO CORP SC 88870P106 20 963 SH DFND 5 963 0 0 TJX COMPANIES INC SC 872540109 52564 699638 SH DFND 5 690140 0 9498 TJX COMPANIES INC SC 872540109 131 1740 SH DFND 7 0 0 1740 TJX COMPANIES INC SC 872540109 89 1181 SH DFND 8 1181 0 0 TJX COMPANIES INC SC 872540109 93 1235 SH OTR 4 1235 0 0 TJX COMPANIES INC SC 872540109 2868 38170 SH OTR 5 0 0 38170 TJX COS INC SC 872540109 1135 15108 SH SOLE 1 15108 0 0 T-MOBILE US INC SC 872590104 3 52 SH DFND 5 52 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 517 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SH DFND 4 0 0 2222 TRACTOR SUPPLY SC 892356106 134 1770 SH OTR 5 0 0 1770 TRANSCANADA CORP SNC 89353D107 7 154 SH DFND 5 154 0 0 TRANSDIGM GROUP INC COM SC 893641100 582 2336 SH DFND 4 0 0 2336 TRANSDIGM GROUP INC COM SC 893641100 54 216 SH DFND 5 216 0 0 TRANSDIGM GROUP INC COM SC 893641100 6 26 SH DFND 8 26 0 0 TRANSDIGM GROUP INC COM SC 893641100 458 1841 SH OTR 5 0 0 1841 TRANSOCEAN LTD SNC H8817H100 11 717 SH DFND 5 717 0 0 TRAVEL CENTERS OF AMER LLC SE 894174101 1 152 SH DFND 5 152 0 0 TRAVELERS COS INC SC 89417E109 7205 58853 SH DFND 5 58853 0 0 TRAVELERS COS INC SC 89417E109 125 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 31 250 SH DFND 8 250 0 0 TRAVELERS COS INC SC 89417E109 21 172 SH OTR 8 172 0 0 TRAVELPORT WORLDWIDE LTD SNC G9019D104 1971 139800 SH DFND 5 139800 0 0 TRAVELPORT WORLDWIDE LTD SNC G9019D104 13 907 SH DFND 8 907 0 0 TREDEGAR CORP INC SC 894650100 211 8800 SH DFND 5 8800 0 0 TREVENA INC SC 89532E109 21 3548 SH DFND 5 3548 0 0 TRIBUNE MEDIA COMP CLASS A SC 896047503 66 1885 SH DFND 5 1885 0 0 TRICO BANCSHARES SC 896095106 711 20800 SH DFND 5 20800 0 0 TRIMBLE INC SC 896239100 248 8230 SH DFND 4 0 0 8230 TRIMBLE INC SC 896239100 4 124 SH DFND 8 124 0 0 TRIMBLE INC SC 896239100 198 6575 SH OTR 5 0 0 6575 TRINSEO SA SNC L9340P101 723 12200 SH DFND 5 12200 0 0 TRIPADVISOR INC SC 896945201 2 50 SH DFND 7 0 0 50 TRIUMPH GROUP SC 896818101 2 75 SH DFND 5 75 0 0 TRUST CO BK CORP NY COM SC 898349105 1247 142500 SH DFND 5 142500 0 0 TRUSTMARK CORP SC 898402102 21 600 SH DFND 5 600 0 0 TUPPERWARE BRANDS CORP SC 899896104 5 99 SH DFND 5 99 0 0 TURKCELL ILETISIM ADR SA 900111204 30 4342 SH DFND 5 4342 0 0 TURQUOISE HILL RESOURCES SNC 900435108 11 3338 SH DFND 5 3338 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 27 1000 SH DFND 8 1000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 168 6000 SH DFND 5 6000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 23 825 SH DFND 7 0 0 825 TWENTY-FIRST CENTURY FOX A SC 90130A101 6 228 SH DFND 8 228 0 0 TWITTER INC SC 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SH DFND 5 26100 0 0 UNION PACIFIC CORP SC 907818108 12696 122449 SH DFND 4 122449 0 0 UNION PACIFIC CORP SC 907818108 98297 948076 SH DFND 5 942902 0 5174 UNION PACIFIC CORP SC 907818108 594 5731 SH DFND 6 5731 0 0 UNION PACIFIC CORP SC 907818108 4233 40830 SH DFND 7 38830 0 2000 UNION PACIFIC CORP SC 907818108 23461 226281 SH DFND 8 224355 0 1926 UNION PACIFIC CORP SC 907818108 29760 287035 SH OTR 1 287035 0 0 UNION PACIFIC CORP SC 907818108 2173 20961 SH OTR 4 20961 0 0 UNION PACIFIC CORP SC 907818108 2943 28387 SH OTR 5 24884 0 3503 UNION PACIFIC CORP SC 907818108 131 1267 SH OTR 6 1267 0 0 UNION PACIFIC CORP SC 907818108 2384 22989 SH OTR 7 20710 0 2279 UNION PACIFIC CORP SC 907818108 2530 24404 SH OTR 8 24404 0 0 UNISYS CORP SC 909214306 2 105 SH DFND 8 105 0 0 UNITED BANKSHARES INC W VA SC 909907107 39 836 SH DFND 5 836 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 6 191 SH DFND 8 191 0 0 UNITED CMNTY FINL CP OHIO SC 909839102 219 24500 SH DFND 5 24500 0 0 UNITED CONTINENTAL HOLDING SC 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DFND 8 2755 0 0 UNITED TECHNOLOGIES SC 913017109 1274 11623 SH DFND 5 11623 0 0 UNITED TECHNOLOGIES SC 913017109 196 1789 SH DFND 7 372 0 1417 UNITED TECHNOLOGIES SC 913017109 305 2780 SH DFND 8 2380 0 400 UNITED TECHNOLOGIES SC 913017109 105 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 3982 36330 SH OTR 8 36330 0 0 UNITED TRACTORS TBK PT SN Y7146Y140 848 539400 SH DFND 5 0 0 539400 UNITEDHEALTH GROUP INC SC 91324P102 6239 38987 SH DFND 3,5 38987 0 0 UNITEDHEALTH GROUP INC SC 91324P102 306 1913 SH DFND 4 1913 0 0 UNITEDHEALTH GROUP INC SC 91324P102 119692 747887 SH DFND 5 743807 0 4080 UNITEDHEALTH GROUP INC SC 91324P102 30 185 SH DFND 6 185 0 0 UNITEDHEALTH GROUP INC SC 91324P102 584 3650 SH DFND 7 1650 0 2000 UNITEDHEALTH GROUP INC SC 91324P102 1497 9353 SH DFND 8 9353 0 0 UNITEDHEALTH GROUP INC SC 91324P102 3956 24718 SH OTR 5 0 0 24718 UNITIL CORP COM SC 913259107 1469 32400 SH DFND 5 32400 0 0 UNITIL CORP COM SC 913259107 43 940 SH DFND 7 940 0 0 UNITIL CORP COM SC 913259107 3 72 SH DFND 8 72 0 0 UNIV HEALTH SVC CLASS B SC 913903100 114 1070 SH DFND 5 1070 0 0 UNIV HEALTH SVC CLASS B SC 913903100 48 452 SH DFND 8 452 0 0 UNIVERSAL CORP SC 913456109 1887 29600 SH DFND 5 29600 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 623 9500 SH DFND 5 9500 0 0 UNUM GROUP SC 91529Y106 3879 88306 SH DFND 5 88306 0 0 URBAN OUTFITTERS INC SC 917047102 13 451 SH DFND 8 451 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 1092 45300 SH DFND 5 45300 0 0 US BANCORP DEL NEW SC 902973304 14182 276077 SH DFND 5 276077 0 0 US BANCORP DEL NEW SC 902973304 350 6818 SH DFND 7 5800 0 1018 US BANCORP DEL NEW SC 902973304 913 17776 SH DFND 8 17776 0 0 US BANCORP DEL NEW SC 902973304 202863 3949050 SH OTR 1 3949050 0 0 US BANCORP DEL NEW SC 902973304 504 9813 SH OTR 5 0 0 9813 US ECOLOGY INC SC 91732J102 1091 22200 SH DFND 5 22200 0 0 US SILICA HOLDINGS INC SC 90346E103 113 2000 SH DFND 5 2000 0 0 USANA HEALTH SCIENCES SC 90328M107 942 15400 SH DFND 5 15400 0 0 USG CORP COM NEW SC 903293405 29 1000 SH DFND 5 1000 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 1250 17800 SH DFND 5 17800 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 5 76 SH DFND 8 76 0 0 UTAH MED PRODS INC SC 917488108 240 3300 SH DFND 5 3300 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 39 811 SH DFND 5 811 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 VAIL RESORTS INC SC 91879Q109 12 73 SH DFND 8 73 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 49565 901016 SH DFND 5 787209 0 113807 VALE SA PFD ADR SA 91912E204 2 323 SH DFND 5 323 0 0 VALERO ENERGY NEW SC 91913Y100 601 8793 SH DFND 3,5 8793 0 0 VALERO ENERGY NEW SC 91913Y100 7321 107158 SH DFND 5 426 0 106732 VALERO ENERGY NEW SC 91913Y100 5 75 SH DFND 8 75 0 0 VALIDUS HOLDINGS LTD SC G9319H102 6222 113109 SH SOLE 1 113109 0 0 VALMONT IND INC SC 920253101 5 33 SH DFND 8 33 0 0 VALSPAR CORP SC 920355104 15 148 SH DFND 5 148 0 0 VANECK VECTORS OIL SERVICES ET SC 92189F718 3168 95000 SH SOLE 1 95000 0 0 VANGUARD ADMIRAL FDS ETF FET 921932828 5875 47185 SH DFND 5 0 0 47185 VANGUARD CONSUMER DIS ETF FET 92204A108 127 990 SH DFND 5 990 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 22 167 SH DFND 5 167 0 0 VANGUARD DIVIDEND APPREC FET 921908844 2820 33109 SH DFND 5 33109 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1608 18874 SH OTR 4 18874 0 0 VANGUARD FTSE ALL FEN 922042718 17661 187822 SH DFND 5 120692 0 67130 VANGUARD FTSE ALL FEN 922042718 278 2956 SH OTR 5 2956 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 505 13811 SH DFND 5 13811 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 21597 603605 SH DFND 5 601006 0 2599 VANGUARD FTSE EMER MKT ETF FEN 922042858 3599 100591 SH DFND 8 100591 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 1261 35250 SH OTR 1 35250 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 109 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 107 3000 SH OTR 5 3000 0 0 VANGUARD GROWTH FDS FET 922908736 397 3560 SH DFND 8 3560 0 0 VANGUARD GROWTH FDS FET 922908736 14501 130080 SH OTR 1 130080 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 116 916 SH DFND 5 916 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 4199 55422 SH DFND 5 55422 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 10133 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 288 2725 SH DFND 8 2725 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1015 10918 SH DFND 5 10918 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 699 7513 SH DFND 8 7513 0 0 VANGUARD INDUSTRIES ETF FET 92204A603 120 1002 SH OTR 4 1002 0 0 VANGUARD INDX FD SM CAP FET 922908595 143 1075 SH DFND 8 1075 0 0 VANGUARD INDX FD SM CAP FET 922908595 168 1260 SH OTR 4 1260 0 0 VANGUARD INFO TECH FET 92204A702 219 1800 SH OTR 4 1800 0 0 VANGUARD LARGE-CAP ETF FET 922908637 123 1200 SH DFND 5 1200 0 0 VANGUARD MEGA CAP 300 FET 921910840 226 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 384 5025 SH OTR 8 5025 0 0 VANGUARD MEGACAP GROWTH FET 921910816 558 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 2737 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 668 5073 SH DFND 8 5073 0 0 VANGUARD MID CAP VIPERS FET 922908629 528 4014 SH OTR 5 4014 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 22627 232809 SH DFND 5 232494 0 315 VANGUARD MSCI EUROPE ETF FEN 922042874 442 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 830 10052 SH DFND 5 10052 0 0 VANGUARD REIT FET 922908553 16 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 2481 30064 SH DFND 8 30064 0 0 VANGUARD S&P 500 ETF FET 922908363 2992 14571 SH DFND 4 14571 0 0 VANGUARD S&P 500 ETF FET 922908363 123146 599803 SH DFND 5 568245 0 31558 VANGUARD S&P 500 ETF FET 922908363 1801 8774 SH DFND 7 8774 0 0 VANGUARD S&P 500 ETF FET 922908363 8788 42803 SH DFND 8 42803 0 0 VANGUARD S&P 500 ETF FET 922908363 1413 6882 SH OTR 4 6882 0 0 VANGUARD S&P 500 ETF FET 922908363 3614 17604 SH OTR 5 17604 0 0 VANGUARD S&P 500 ETF FET 922908363 156 761 SH OTR 7 0 0 761 VANGUARD S&P 500 ETF FET 922908363 2187 10653 SH OTR 8 10653 0 0 VANGUARD S&P M-CAP 400 ETF FET 921932885 651 5847 SH DFND 5 0 0 5847 VANGUARD S/T CORP BOND ETF FEF 92206C409 96 1205 SH DFND 5 1205 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 930 11710 SH DFND 5 11710 0 0 VANGUARD SMALL CAP FET 922908751 66071 512337 SH DFND 5 512337 0 0 VANGUARD SMALL CAP FET 922908751 61 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 1015 7868 SH OTR 5 7868 0 0 VANGUARD SMALL CAP VALUE FET 922908611 392 3238 SH DFND 5 2708 0 530 VANGUARD SMALL CAP VALUE FET 922908611 471 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 124 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 7340 120335 SH DFND 5 120335 0 0 VANGUARD TOT WORLD STK FET 922042742 200 3285 SH DFND 8 3285 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 63 775 SH DFND 5 775 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 5935 51464 SH DFND 5 51464 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1176 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 629 5456 SH OTR 8 5456 0 0 VANTIV INC SC 92210H105 326 5461 SH DFND 4 3658 0 1803 VANTIV INC SC 92210H105 83264 1396575 SH DFND 5 1396575 0 0 VANTIV INC SC 92210H105 418 7005 SH DFND 7 7005 0 0 VANTIV INC SC 92210H105 652 10942 SH DFND 8 10942 0 0 VANTIV INC SC 92210H105 387 6485 SH OTR 1 0 0 6485 VANTIV INC SC 92210H105 86 1444 SH OTR 5 0 0 1444 VARIAN MED SYS INC SC 92220P105 5 52 SH DFND 8 52 0 0 VASCULAR SOLUTIONS SC 92231M109 1436 25600 SH DFND 5 25600 0 0 VCA INC. SC 918194101 45 650 SH DFND 5 650 0 0 VCA INC. SC 918194101 42 616 SH DFND 8 616 0 0 VCA INC. SC 918194101 130 1900 SH OTR 7 0 0 1900 VECTOR GROUP LTD SC 92240MBC1 14345 12500000 PRN SOLE 1 12500000 0 0 VECTREN CORP SC 92240G101 180 3455 SH DFND 5 3455 0 0 VECTREN CORP SC 92240G101 1232 23620 SH DFND 7 23620 0 0 VECTREN CORP SC 92240G101 415 7966 SH OTR 7 7966 0 0 VECTREN CORP SC 92240G101 4326 82962 SH SOLE 1 82962 0 0 VEECO INSTRUMENTS SC 922417100 4 136 SH DFND 5 136 0 0 VENTAS INC SC 92276F100 6 100 SH DFND 7 0 0 100 VENTAS INC SC 92276F100 83 1320 SH DFND 8 1320 0 0 VEREIT INC SRE 92339V100 5 637 SH DFND 8 637 0 0 VEREIT INC SC 02917TAA2 8102 8000000 PRN SOLE 1 8000000 0 0 VERINT SYSTEMS INC SC 92343X100 550 15600 SH DFND 5 15600 0 0 VERINT SYSTEMS INC SC 92343XAA8 8456 9000000 PRN SOLE 1 9000000 0 0 VERISIGN INC SC 92343E102 8 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 5 69 SH DFND 8 69 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 6363 119200 SH DFND 3,5 119200 0 0 VERIZON COMMUNICATIONS SC 92343V104 566 10610 SH DFND 4 10610 0 0 VERIZON COMMUNICATIONS SC 92343V104 241887 4531408 SH DFND 5 4531408 0 0 VERIZON COMMUNICATIONS SC 92343V104 50 930 SH DFND 6 930 0 0 VERIZON COMMUNICATIONS SC 92343V104 650 12174 SH DFND 7 9104 0 3070 VERIZON COMMUNICATIONS SC 92343V104 2747 51461 SH DFND 8 51461 0 0 VERIZON COMMUNICATIONS SC 92343V104 167 3131 SH OTR 4 3131 0 0 VERIZON COMMUNICATIONS SC 92343V104 107 2000 SH OTR 5 2000 0 0 VERIZON COMMUNICATIONS SC 92343V104 4965 93007 SH SOLE 1 93007 0 0 VERMILION ENERGY INC SNC 923725105 1171 27848 SH DFND 5 0 0 27848 VERSUM MATERIALS INC SC 92532W103 142 5050 SH DFND 5 5050 0 0 VERSUM MATERIALS INC SC 92532W103 1 20 SH DFND 8 20 0 0 VERTEX PHARMACEUTICALS SC 92532F100 1 16 SH DFND 8 16 0 0 VF CORP SC 918204108 156 2917 SH DFND 5 2917 0 0 VF CORP SC 918204108 43 800 SH DFND 7 0 0 800 VF CORP SC 918204108 129 2424 SH DFND 8 2424 0 0 VIACOM INC CL B NEW SC 92553P201 1 37 SH DFND 5 37 0 0 VIACOM INC CL B NEW SC 92553P201 2 63 SH DFND 8 63 0 0 VIAD CORP NEW SC 92552R406 1380 31300 SH DFND 5 31300 0 0 VIAVI SOLUTIONS INC SC 46612JAF8 7253 7000000 PRN SOLE 1 7000000 0 0 VICOR CORP SC 925815102 722 47840 SH DFND 5 47840 0 0 VILLAGE SUPER MARKET CL A SC 927107409 365 11800 SH DFND 5 11800 0 0 VIRTUSA CORP SC 92827P102 3 126 SH DFND 4 126 0 0 VIRTUSA CORP SC 92827P102 3 131 SH DFND 5 131 0 0 VISA INC SC 92826C839 10934 140147 SH DFND 4 140147 0 0 VISA INC SC 92826C839 85344 1093870 SH DFND 5 1075985 0 17885 VISA INC SC 92826C839 460 5895 SH DFND 6 5895 0 0 VISA INC SC 92826C839 3676 47111 SH DFND 7 45111 0 2000 VISA INC SC 92826C839 20705 265383 SH DFND 8 263178 0 2205 VISA INC SC 92826C839 25807 330775 SH OTR 1 330775 0 0 VISA INC SC 92826C839 1338 17154 SH OTR 4 17154 0 0 VISA INC SC 92826C839 6686 85700 SH OTR 5 25785 0 59915 VISA INC SC 92826C839 112 1440 SH OTR 6 1440 0 0 VISA INC SC 92826C839 2084 26705 SH OTR 7 24065 0 2640 VISA INC SC 92826C839 2114 27100 SH OTR 8 27100 0 0 VISTEON CORP SC 92839U206 18 224 SH DFND 8 224 0 0 VITAMIN SHOPPE INC SC 92849E101 779 32800 SH DFND 5 32800 0 0 VMWARE INC SC 928563402 7 88 SH DFND 5 88 0 0 VMWARE INC SC 928563402 39 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 298 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 14509 328406 SH DFND 5 328406 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1962 44407 SH DFND 8 44407 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8351 189030 SH OTR 1 189030 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2750 62250 SH OTR 5 62250 0 0 VOCERA SC 92857F107 1019 55100 SH DFND 5 55100 0 0 VODAFONE GROUP PLC ADR SA 92857W308 52 2117 SH DFND 5 2117 0 0 VODAFONE GROUP PLC ADR SA 92857W308 241 9870 SH DFND 8 9870 0 0 VOLITIONRX LTD SC 928661107 46 10000 SH DFND 5 10000 0 0 VOLTARI CORP SC 92870X309 0 35 SH DFND 5 35 0 0 VORNADO REALTY TRUST SRE 929042109 69 660 SH DFND 5 660 0 0 VORNADO REALTY TRUST SRE 929042109 2 15 SH DFND 7 0 0 15 VOYA FINL INC NPV SC 929089100 769 19612 SH DFND 5 19612 0 0 VOYAGER THERAPEUTICS INC SC 92915B106 278 21818 SH DFND 5 0 0 21818 VSE CORP SC 918284100 245 6300 SH DFND 5 6300 0 0 VULCAN MATERIALS SC 929160109 1582 12641 SH DFND 5 12641 0 0 VULCAN MATERIALS SC 929160109 4 30 SH DFND 8 30 0 0 VULCAN MATERIALS SC 929160109 65 520 SH OTR 4 520 0 0 W P CAREY INC COM SRE 92936U109 236 4000 SH DFND 8 4000 0 0 W W GRAINGER INC SC 384802104 1848 7959 SH DFND 5 96 0 7863 W W GRAINGER INC SC 384802104 382 1644 SH OTR 5 0 0 1644 WABTEC CORP SC 929740108 614 7398 SH DFND 4 2710 0 4688 WABTEC CORP SC 929740108 86733 1044726 SH DFND 5 1044726 0 0 WABTEC CORP SC 929740108 471 5670 SH DFND 7 5670 0 0 WABTEC CORP SC 929740108 917 11045 SH DFND 8 11045 0 0 WABTEC CORP SC 929740108 61881 745370 SH OTR 1 740545 0 4825 WABTEC CORP SC 929740108 311 3745 SH OTR 5 0 0 3745 WALGREENS BOOTS ALLIANCE SC 931427108 2800 33835 SH DFND 3,5 33835 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 213 2576 SH DFND 4 2576 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 86246 1042122 SH DFND 5 1042122 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 10 125 SH DFND 6 125 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 400 4832 SH DFND 7 4037 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 956 11550 SH DFND 8 11550 0 0 WAL-MART STORES INC SC 931142103 2793 40408 SH DFND 3,5 40408 0 0 WAL-MART STORES INC SC 931142103 51649 747233 SH DFND 5 747233 0 0 WAL-MART STORES INC SC 931142103 95 1371 SH DFND 7 186 0 1185 WAL-MART STORES INC SC 931142103 205 2965 SH DFND 8 2965 0 0 WAL-MART STORES INC SC 931142103 138 2000 SH OTR 4 2000 0 0 WAL-MART STORES INC SC 931142103 24 350 SH OTR 5 350 0 0 WAL-MART STORES INC SC 931142103 536 7756 SH OTR 7 7756 0 0 WAL-MART STORES INC SC 931142103 7769 112393 SH SOLE 1 112393 0 0 WASHINGTON FEDERAL INC SC 938824109 2865 83400 SH DFND 5 83400 0 0 WASHINGTONFIRST BNKSHS INC SC 940730104 137 4725 SH DFND 5 4725 0 0 WASTE CONNECTIONS SNC 94106B101 11 145 SH DFND 4 145 0 0 WASTE CONNECTIONS SNC 94106B101 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SNC G48833100 1031 206526 SH DFND 5 16 0 206510 WEATHERFORD INTL SNC G48833100 3 556 SH DFND 8 556 0 0 WEB.COM GROUP INC SC 94733AAA2 7724 8000000 PRN SOLE 1 8000000 0 0 WEBMD HEALTH CORP SC 94770VAF9 3103 3000000 PRN SOLE 1 3000000 0 0 WEBSTER FINL CORP CONN SC 947890109 8 143 SH DFND 5 143 0 0 WEC ENERGY GROUP INC SC 92939U106 21 355 SH DFND 5 355 0 0 WEIBO CORP ADR SA 948596101 2846 70100 SH DFND 5 70100 0 0 WEINGARTEN RLTY INVS SC 948741103 12 328 SH DFND 8 328 0 0 WEIS MARKETS INC SC 948849104 314 4700 SH DFND 5 4700 0 0 WEIS MARKETS INC SC 948849104 6 92 SH DFND 8 92 0 0 WELLS FARGO & CO NEW SC 949746101 28484 516849 SH DFND 5 516849 0 0 WELLS FARGO & CO NEW SC 949746101 447 8102 SH DFND 7 3819 0 4283 WELLS FARGO & CO NEW SC 949746101 843 15298 SH DFND 8 15298 0 0 WELLS FARGO & CO NEW SC 949746101 93174 1690690 SH OTR 1 1690690 0 0 WELLS FARGO & CO NEW SC 949746101 161 2929 SH OTR 4 2929 0 0 WELLS FARGO & CO NEW SC 949746101 589 10684 SH OTR 5 0 0 10684 WELLS FARGO CO CV PFD SPC 949746804 447 376 SH OTR 4 376 0 0 WELLS FARGO INCOME OPPORTUNITI SC 94987B105 12539 1478705 SH SOLE 1 1478705 0 0 WELLTOWER INC SRE 95040Q104 26 390 SH DFND 7 0 0 390 WELLTOWER INC SRE 95040Q104 119 1784 SH DFND 8 1784 0 0 WESCO AIRCRAFT HOLDINGS SC 950814103 2 110 SH DFND 5 110 0 0 WEST BANCORPORATION INC SC 95123P106 158 6400 SH DFND 5 6400 0 0 WEST CORP COM SC 952355204 733 29600 SH DFND 5 29600 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 515 6071 SH DFND 4 0 0 6071 WEST PHARAMACEUTICAL SVC SC 955306105 8 92 SH DFND 5 92 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 412 4862 SH OTR 5 0 0 4862 WESTERN ASSET HIGH INCOME FUND SC 95766J102 8000 1129954 SH SOLE 1 1129954 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 606 26598 SH SOLE 1 26598 0 0 WESTERN ASSET VARIABLE RATE ST SC 957667108 440 27383 SH SOLE 1 27383 0 0 WESTERN DIGITAL CORP SC 958102105 24 348 SH DFND 5 348 0 0 WESTERN DIGITAL CORP SC 958102105 5 71 SH DFND 7 0 0 71 WESTERN DIGITAL CORP SC 958102105 8 118 SH DFND 8 118 0 0 WESTERN DIGITAL CORP SC 958102105 288 4235 SH OTR 7 0 0 4235 WESTERN GAS PARTNERS LP SML 958254104 51 861 SH DFND 5 861 0 0 WESTERN REFINING SC 959319104 28 750 SH DFND 5 750 0 0 WESTERN UNION CO SC 959802109 51 2336 SH DFND 5 2336 0 0 WESTERN UNION CO SC 959802109 37 1700 SH DFND 7 0 0 1700 WESTERN UNION CO SC 959802109 4 179 SH DFND 8 179 0 0 WESTLAKE CHEM CORP COM SC 960413102 39 700 SH DFND 5 700 0 0 WESTPAC BK CORP ADR SPONSR SA 961214301 24 1005 SH DFND 5 1005 0 0 WESTPORT INNOVATIONS INC SNC 960908309 0 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 17 326 SH DFND 7 0 0 326 WESTROCK CO SC 96145D105 13 256 SH DFND 8 256 0 0 WEX INC SC 96208T104 3 31 SH DFND 4 31 0 0 WEX INC SC 96208T104 4 33 SH DFND 5 33 0 0 WEX INC SC 96208T104 23 210 SH DFND 8 210 0 0 WEYCO GROUP INC SC 962149100 235 7500 SH DFND 5 7500 0 0 WEYERHAEUSER CO SC 962166104 105 3500 SH DFND 5 3500 0 0 WEYERHAEUSER CO SC 962166104 33 1104 SH DFND 7 0 0 1104 WEYERHAEUSER CO SC 962166104 1 43 SH DFND 8 43 0 0 WEYERHAEUSER CO SC 962166104 209 6936 SH OTR 4 6936 0 0 WGL HOLDINGS INC SC 92924F106 2937 38500 SH DFND 5 38500 0 0 WHIRLPOOL CORP SC 963320106 241 1328 SH DFND 5 1328 0 0 WHIRLPOOL CORP SC 963320106 18 100 SH DFND 7 0 0 100 WHIRLPOOL CORP SC 963320106 6 34 SH DFND 8 34 0 0 WHITBREAD PLC ADR SA 963410105 482 20660 SH DFND 5 20660 0 0 WHITE MOUNTAIN INS SNC G9618E107 2 2 SH DFND 5 2 0 0 WHITEWAVE FOODS CO SC 966244105 5 85 SH DFND 8 85 0 0 WHITING PETROLEUM SC 966387102 0 35 SH DFND 8 35 0 0 WHOLE FOODS MARKET SC 966837106 584 18972 SH DFND 4 0 0 18972 WHOLE FOODS MARKET SC 966837106 18 600 SH DFND 7 0 0 600 WHOLE FOODS MARKET SC 966837106 2 78 SH DFND 8 78 0 0 WHOLE FOODS MARKET SC 966837106 18 600 SH OTR 4 600 0 0 WHOLE FOODS MARKET SC 966837106 467 15191 SH OTR 5 0 0 15191 WILLIAMS COMPANIES INC SC 969457100 5424 174179 SH DFND 5 2435 0 171744 WILLIAMS COMPANIES INC SC 969457100 65 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 3 106 SH DFND 8 106 0 0 WILLIAMS PARTNERS LP SML 96949L105 138 3638 SH DFND 7 3638 0 0 WILLIAMS PARTNERS LP SML 96949L105 142 3727 SH OTR 7 3727 0 0 WILLIAMS SONOMA SC 969904101 649 13415 SH DFND 4 0 0 13415 WILLIAMS SONOMA SC 969904101 587 12140 SH OTR 5 0 0 12140 WILLIS TOWERS WATS NPV SNC G96629103 43 354 SH DFND 5 354 0 0 WINDSTREAM HLDGS INC SC 97382A200 3 387 SH OTR 4 387 0 0 WINDSTREAM HLDGS INC SC 97382A200 5 666 SH OTR 5 666 0 0 WINDSTREAM HLDGS INC SC 97382A200 2 297 SH OTR 8 297 0 0 WINMARK CORP SC 974250102 126 1000 SH DFND 5 1000 0 0 WISDOM TREE INDIA EARNINGS FEN 97717W422 81 3995 SH DFND 5 3995 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 525 9139 SH DFND 5 9139 0 0 WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 1229 21410 SH SOLE 1 21410 0 0 WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 7565 138500 SH SOLE 1 138500 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 26 520 SH DFND 5 520 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 88 1774 SH DFND 8 1774 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 56860 1147763 SH SOLE 1 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