0001140361-17-019947.txt : 20170512 0001140361-17-019947.hdr.sgml : 20170512 20170512110657 ACCESSION NUMBER: 0001140361-17-019947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837021 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 03-31-2017 03-31-2017 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 05-11-2017 8 3610 23979565 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 3M CO SC 88579Y101 3457 18070 SH DFND 5 17270 0 800 3M CO SC 88579Y101 472 2466 SH DFND 7 2266 0 200 3M CO SC 88579Y101 478 2498 SH DFND 8 2498 0 0 3M CO SC 88579Y101 831 4342 SH OTR 4 4342 0 0 3M CO SC 88579Y101 651 3402 SH OTR 5 1000 0 2402 3M CO SC 88579Y101 80 416 SH OTR 7 416 0 0 3M COMPANY SC 88579Y101 5869 30677 SH SOLE 1 30677 0 0 51JOB INC SP ADR REP CO SA 316827104 11310 308500 SH DFND 5 308500 0 0 AARON'S INC SC 002535300 2148 72225 SH SOLE 1 72225 0 0 AARON'S 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211 1471 SH OTR 6 1471 0 0 APPLE INC SC 037833100 5881 40937 SH OTR 7 38189 0 2748 APPLE INC SC 037833100 4283 29814 SH OTR 8 29814 0 0 APPLIED INDL TECH INC COM SC 03820C105 2517 40700 SH DFND 5 40700 0 0 APPLIED MATERIALS SC 038222105 40 1016 SH DFND 5 1016 0 0 APPLIED MATERIALS SC 038222105 9 234 SH DFND 8 234 0 0 APTARGROUP INC SC 038336103 11 139 SH DFND 5 139 0 0 AQUA AMERICA INC SC 03836W103 4 123 SH DFND 5 123 0 0 AQUA AMERICA INC SC 03836W103 16 498 SH DFND 8 498 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 488 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 153 3323 SH OTR 8 3323 0 0 ARCONIC INC SC 03965L100 12 441 SH DFND 5 441 0 0 ARCONIC INC SC 03965L100 20 760 SH DFND 7 0 0 760 ARDELYX INC SC 039697107 0 2 SH DFND 5 2 0 0 ARES CAPITAL CORP SC 04010L103 4 234 SH DFND 5 234 0 0 ARES CAPITAL CORP SC 04010L103 9 497 SH DFND 7 0 0 497 ARES COMMERCIAL REAL ESTAT SRE 04013V108 852 63700 SH DFND 5 63700 0 0 ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 8172 510115 SH SOLE 1 510115 0 0 ARGO GRP INTL HLDG LTD SNC G0464B107 14324 211262 SH DFND 5 174261 0 37001 ARMADA HOFFLER PROPERTIES SRE 04208T108 997 71800 SH DFND 5 71800 0 0 ARMSTRONG WORLD INDS SC 04247X102 18 383 SH DFND 5 383 0 0 ARRIS INTERNATIONAL PLC SNC G0551A103 55 2064 SH DFND 5 2064 0 0 ARROW FINANCIAL SC 042744102 335 9889 SH DFND 5 9889 0 0 ARTESIAN RESOURCES CORP SC 043113208 531 16300 SH DFND 5 16300 0 0 ARTHUR J GALLAGHER & CO SC 363576109 5884 104069 SH SOLE 1 104069 0 0 ASHLAND GLOBAL HOLDINGS SC 044186104 6 50 SH DFND 5 50 0 0 ASML HOLDING NV ADR SA N07059210 18 137 SH DFND 5 137 0 0 ASPEN INSURANCE SNC G05384105 26864 516119 SH DFND 5 436075 0 80044 ASPEN INSURANCE HLDG LTD SC G05384105 2874 55213 SH SOLE 1 55213 0 0 ASPEN TECHNOLOGY SC 045327103 2970 50400 SH DFND 5 50400 0 0 ASSURANT INC SC 04621X108 3577 37394 SH DFND 5 37394 0 0 ASSURANT INC SC 04621X108 7 70 SH DFND 7 0 0 70 ASTRAZENECA PLC SPON ADR SA 046353108 663 21306 SH DFND 5 21306 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 5 159 SH DFND 7 159 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 278 8928 SH DFND 8 7478 0 1450 AT&T INC SC 00206R102 39 930 SH DFND 4 930 0 0 AT&T INC SC 00206R102 1721 41426 SH DFND 5 41426 0 0 AT&T INC SC 00206R102 298 7172 SH DFND 7 800 0 6372 AT&T INC SC 00206R102 383 9214 SH DFND 8 9214 0 0 AT&T INC SC 00206R102 490 11800 SH OTR 4 11800 0 0 AT&T INC SC 00206R102 22 534 SH OTR 7 534 0 0 AT&T INC SC 00206R102 86 2058 SH OTR 8 2058 0 0 ATHENAHEALTH INC SC 04685W103 93 825 SH DFND 5 825 0 0 ATKORE INTERNATIONAL GROUP SC 047649108 1201 45682 SH DFND 5 13227 0 32455 ATLAS AIR WORLDWIDE HLDGS SC 049164205 2 35 SH DFND 5 35 0 0 ATMOS ENERGY CORP SC 049560105 53 668 SH DFND 5 668 0 0 ATN INTERNATIONAL INC. SC 00215F107 1077 15300 SH DFND 5 15300 0 0 ATRION CORP SC 049904105 1124 2400 SH DFND 5 2400 0 0 AUTODESK INC SC 052769106 9 100 SH DFND 5 100 0 0 AUTOMATIC DATA PROCESSING SC 053015103 109 1069 SH DFND 4 1069 0 0 AUTOMATIC DATA PROCESSING SC 053015103 4047 39529 SH DFND 5 38199 0 1330 AUTOMATIC DATA PROCESSING SC 053015103 155 1510 SH DFND 7 1510 0 0 AUTOMATIC DATA PROCESSING SC 053015103 1101 10755 SH DFND 8 10755 0 0 AUTOMATIC DATA PROCESSING SC 053015103 168859 1649170 SH OTR 1 1649170 0 0 AUTOMATIC DATA PROCESSING SC 053015103 48 468 SH OTR 4 468 0 0 AUTOMATIC DATA PROCESSING SC 053015103 65 630 SH OTR 7 630 0 0 AUTOZONE INC SC 053332102 5557 7685 SH DFND 3,5 7685 0 0 AUTOZONE INC SC 053332102 525 726 SH DFND 4 726 0 0 AUTOZONE INC SC 053332102 174170 240883 SH DFND 5 240883 0 0 AUTOZONE INC SC 053332102 501 693 SH DFND 7 518 0 175 AUTOZONE INC SC 053332102 2669 3691 SH DFND 8 3691 0 0 AVALONBAY COMMUNITIES INC SC 053484101 28 154 SH DFND 5 154 0 0 AVE INC CREDIT STRATEGIES FEF 05358E106 224 16049 SH DFND 5 16049 0 0 AVENUE INCOME CREDIT STRATEGIE SC 05358E106 1660 118906 SH SOLE 1 118906 0 0 AVERY DENNISON CORP SC 053611109 40 500 SH DFND 4 500 0 0 AVIS BUDGET GROUP INC SC 053774105 36 1206 SH DFND 5 1206 0 0 AVISTA CORP SC 05379B107 2308 59100 SH DFND 5 59100 0 0 AVNET INC SC 053807103 14 310 SH DFND 5 310 0 0 AVON PRODUCTS SC 054303102 0 66 SH DFND 5 66 0 0 AVX CORPORATION NEW SC 002444107 1284 78400 SH DFND 5 78400 0 0 AXALTA COATING SNC G0750C108 0 0 SH DFND 4 0 0 0 AXALTA COATING SNC G0750C108 16 498 SH DFND 5 498 0 0 AXALTA COATING SNC G0750C108 0 0 SH DFND 7 0 0 0 AXALTA COATING SNC G0750C108 0 0 SH DFND 8 0 0 0 AXALTA COATING SNC G0750C108 0 0 SH OTR 1 0 0 0 AXALTA COATING SNC G0750C108 0 0 SH OTR 7 0 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 3544 52874 SH DFND 5 52874 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 67 1000 SH DFND 8 1000 0 0 B&G FOODS INC SC 05508R106 2214 55000 SH DFND 5 55000 0 0 BAIDU.COM ADR SA 056752108 7154 41470 SH DFND 5 41470 0 0 BAKER HUGHES INC SC 057224107 6120 102308 SH DFND 5 7233 0 95075 BAKER HUGHES INC SC 057224107 8 130 SH DFND 7 130 0 0 BAKER HUGHES INC SC 057224107 6 108 SH DFND 8 108 0 0 BALCHEM CORP SC 057665200 1418 17200 SH DFND 5 17200 0 0 BALDWIN & LYONS INC CL B SC 057755209 550 22500 SH DFND 5 22500 0 0 BALL CORP SC 058498106 1 8 SH DFND 5 8 0 0 BALL CORP SC 058498106 33 445 SH DFND 7 0 0 445 BANCFIRST CORP SC 05945F103 1250 13900 SH DFND 5 13900 0 0 BANCO BILBAO VIZ AR ADR SA 05946K101 150 19749 SH DFND 5 19749 0 0 BANCO BILBAO VIZ AR ADR SA 05946K101 11 1508 SH DFND 7 1508 0 0 BANCO BRADESCO ADR PFD SA 059460303 12827 1252672 SH DFND 5 1252672 0 0 BANCO SANTAN CHILE ADR SA 05965X109 9117 363500 SH DFND 5 363500 0 0 BANCO SANTANDER SA ADR SA 05964H105 1 128 SH DFND 5 128 0 0 BANCO SANTANDER SA ADR SA 05964H105 0 1 SH DFND 8 1 0 0 BANCOLOMBIA SA SPON ADR SA 05968L102 8867 222400 SH DFND 5 222400 0 0 BANCORP INC SC 05969A105 1 207 SH DFND 8 207 0 0 BANK MUTUAL CORP SC 063750103 222 23600 SH DFND 5 23600 0 0 BANK NEW YORK MELLON CORP SC 064058100 3947 83570 SH DFND 3,5 83570 0 0 BANK NEW YORK MELLON CORP SC 064058100 451 9558 SH DFND 4 9558 0 0 BANK NEW YORK MELLON CORP SC 064058100 145642 3083678 SH DFND 5 3083678 0 0 BANK NEW YORK MELLON CORP SC 064058100 235 4975 SH DFND 7 4975 0 0 BANK NEW YORK MELLON CORP SC 064058100 2277 48204 SH DFND 8 48204 0 0 BANK OF AMERICA CORP SC 060505104 158 6700 SH DFND 4 6700 0 0 BANK OF AMERICA CORP SC 060505104 23601 1000474 SH DFND 5 1000474 0 0 BANK OF AMERICA CORP SC 060505104 255 10789 SH DFND 7 800 0 9989 BANK OF AMERICA CORP SC 060505104 32 1357 SH DFND 8 1357 0 0 BANK OF AMERICA CORP SC 060505104 841 35648 SH OTR 8 35648 0 0 BANK OF AMERICA CORP SPI 060505591 26 1088 SH DFND 8 1088 0 0 BANK OF HAWAII CORP SC 062540109 8 98 SH DFND 5 98 0 0 BANK OF MARIN BANCORP SC 063425102 335 5200 SH DFND 5 5200 0 0 BANK OF NT BUTTERFIELD & S SNC G0772R208 842 26400 SH DFND 5 26400 0 0 BANKFINANCIAL CORP SC 06643P104 257 17700 SH DFND 5 17700 0 0 BANKUNITED INC SC 06652K103 5 139 SH DFND 4 139 0 0 BANKUNITED INC SC 06652K103 5 130 SH DFND 5 130 0 0 BARCLAYS BK ADR PFD 8.125 SA 06739H362 597 23100 SH DFND 5 23100 0 0 BARCLAYS BL PLC GBL HI YLD FEN 06742C152 512 3553 SH DFND 5 3553 0 0 BARCLAYS ETN plus SELECT MLP E FEF 06742C723 36 1498 SH DFND 8 1498 0 0 BARD CR INC SC 067383109 647 2603 SH DFND 4 2603 0 0 BARD CR INC SC 067383109 113563 456922 SH DFND 5 456522 0 400 BARD CR INC SC 067383109 1002 4030 SH DFND 7 3520 0 510 BARD CR INC SC 067383109 2756 11087 SH DFND 8 11087 0 0 BARD CR INC SC 067383109 660 2655 SH OTR 1 0 0 2655 BARD CR INC SC 067383109 814 3274 SH OTR 7 3149 0 125 BARINGS GLOBAL SHORT DURATION SC 06760L100 8751 442428 SH SOLE 1 442428 0 0 BARINGS PARTICIPATION INVESTOR SC 06761A103 1412 100159 SH SOLE 1 100159 0 0 BARNES GROUP INC SC 067806109 7 131 SH DFND 5 131 0 0 BARRICK GOLD CORP SNC 067901108 28 1500 SH DFND 5 1500 0 0 BASSETT FURNITURE INDS INC SC 070203104 531 19744 SH DFND 5 19744 0 0 BAXTER INTERNATIONAL INC SC 071813109 132 2537 SH DFND 5 2537 0 0 BAXTER INTERNATIONAL INC SC 071813109 193 3730 SH DFND 7 3000 0 730 BAXTER INTERNATIONAL INC SC 071813109 58 1109 SH DFND 8 1109 0 0 BAXTER INTERNATIONAL INC SC 071813109 54 1043 SH OTR 4 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 124 2400 SH OTR 7 2400 0 0 BB&T CORP SC 054937107 2197 49140 SH DFND 5 49140 0 0 BB&T CORP SC 054937107 295 6590 SH DFND 8 6590 0 0 BB&T CORP SC 054937107 88 1975 SH OTR 4 1975 0 0 BCE INC COM NEW SNC 05534B760 440 9950 SH DFND 5 9950 0 0 BCE INC COM NEW SNC 05534B760 19 440 SH DFND 8 440 0 0 BE AEROSPACE INC SC 073302101 31 481 SH DFND 5 481 0 0 BEACON ROOFING SUPPLY SC 073685109 5 111 SH DFND 4 111 0 0 BEAZER HOMES USA INC SC 07556Q881 6 480 SH DFND 8 480 0 0 BECTON DICKINSON & CO SC 075887109 100 544 SH DFND 4 544 0 0 BECTON DICKINSON & CO SC 075887109 4295 23415 SH DFND 5 23415 0 0 BECTON DICKINSON & CO SC 075887109 328 1786 SH DFND 7 1786 0 0 BECTON DICKINSON & CO SC 075887109 1767 9632 SH DFND 8 9632 0 0 BECTON DICKINSON & CO SC 075887109 170033 926915 SH OTR 1 926915 0 0 BECTON DICKINSON & CO SC 075887109 392 2135 SH OTR 5 0 0 2135 BECTON DICKINSON & CO SC 075887109 66 360 SH OTR 7 360 0 0 BED BATH & BEYOND INC SC 075896100 1747 44265 SH DFND 3,5 44265 0 0 BED BATH & BEYOND INC SC 075896100 14 344 SH DFND 5 344 0 0 BED BATH & BEYOND INC SC 075896100 14 365 SH DFND 7 0 0 365 BEL FUSE INC CL B plus SC 077347300 519 20300 SH DFND 5 20300 0 0 BENCHMARK ELECTRONICS SC 08160H101 2077 65300 SH DFND 5 65300 0 0 BERKLEY WR CORP SC 084423102 2158 30557 SH DFND 5 30557 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 250 1 SH DFND 4 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 500 2 SH DFND 5 2 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 250 1 SH DFND 8 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 999 4 SH OTR 4 4 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 2249 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 424 2543 SH DFND 4 2543 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 35609 213638 SH DFND 5 213178 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 655 3927 SH DFND 7 2562 0 1365 BERKSHIRE HATHAWAY CL B SC 084670702 1366 8197 SH DFND 8 8197 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 152666 915920 SH OTR 1 915920 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 400 2400 SH OTR 4 2400 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 68 406 SH OTR 5 406 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 275 1650 SH OTR 7 1650 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 8 50 SH OTR 8 50 0 0 BERKSHIRE HILLS BANCORP SC 084680107 1777 49300 SH DFND 5 49300 0 0 BERRY PLASTICS SC 08579W103 7 144 SH DFND 5 144 0 0 BERRY PLASTICS SC 08579W103 204 4210 SH DFND 7 4210 0 0 BGC PARTNERS INC SC 05541T101 102 9000 SH DFND 5 9000 0 0 BGC PARTNERS INC SC 05541T101 148 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 18 500 SH OTR 5 500 0 0 BHP BILLITON LTD ADR SA 088606108 5 150 SH OTR 7 150 0 0 BHP BILLITON PLC-ADR SA 05545E209 7 238 SH DFND 7 238 0 0 BIG 5 SPORTING GOODS CORP SC 08915P101 355 23500 SH DFND 5 23500 0 0 BIG LOTS INC SC 089302103 13043 267939 SH DFND 5 267939 0 0 BIGLARI HOLDINGS INC SC 08986R101 994 2300 SH DFND 5 2300 0 0 BIOGEN INC SC 09062X103 1109 4057 SH DFND 5 4057 0 0 BIOGEN INC SC 09062X103 135 493 SH DFND 7 0 0 493 BIOGEN INC SC 09062X103 21 78 SH DFND 8 78 0 0 BIO-TECHNE CORP NPV SC 09073M104 440 4330 SH DFND 4 0 0 4330 BIO-TECHNE CORP NPV SC 09073M104 11 111 SH DFND 5 111 0 0 BIO-TECHNE CORP NPV SC 09073M104 344 3389 SH OTR 5 0 0 3389 BIOVERATIV INC SC 09075E100 109 1996 SH DFND 5 1996 0 0 BIOVERATIV INC SC 09075E100 13 246 SH DFND 7 0 0 246 BIOVERATIV INC SC 09075E100 2 38 SH DFND 8 38 0 0 BJ'S RESTAURANTS INC SC 09180C106 1491 36900 SH DFND 5 36900 0 0 BLACK HILLS CORP SC 092113109 6 96 SH DFND 5 96 0 0 BLACKBAUD INC SC 09227Q100 176 2290 SH DFND 4 0 0 2290 BLACKBAUD INC SC 09227Q100 222 2899 SH OTR 5 0 0 2899 BLACKROCK CAPITAL INVEST SC 092533AB4 4136 4000000 PRN SOLE 1 4000000 0 0 BLACKROCK CP HI YLD FD VI FMF 09255P107 127 11596 SH DFND 8 11596 0 0 BLACKROCK CREDIT ALLOCATION IN SC 092508100 4735 359790 SH SOLE 1 359790 0 0 BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 2903 211570 SH SOLE 1 211570 0 0 BLACKROCK INC SC 09247X101 3107 8101 SH DFND 5 8101 0 0 BLACKROCK INC SC 09247X101 77 202 SH DFND 8 202 0 0 BLACKROCK INCOME TRUST INC SC 09247F100 4612 745000 SH SOLE 1 745000 0 0 BLACKROCK LIMITED DURATION INC SC 09249W101 9866 633675 SH SOLE 1 633675 0 0 BLACKROCK MULTI-SECTOR INCOME SC 09258A107 16555 956397 SH SOLE 1 956397 0 0 BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 18571 1172414 SH SOLE 1 1172414 0 0 BLACKSTONE MORTGAGE TRUST SRE 09257W100 235 7598 SH DFND 5 7598 0 0 BLKROCK DEBT STRA FND INC FEF 09255R202 166 14431 SH DFND 5 14431 0 0 BLOCK H&R INC SC 093671105 5 218 SH DFND 5 218 0 0 BLOOMIN BRANDS INC SC 094235108 2539 128700 SH DFND 5 128700 0 0 BLUCORA INC SC 095229100 529 30600 SH DFND 5 30600 0 0 BLUE CAPITAL REINSURANCE H SNC G1190F107 355 18400 SH DFND 5 18400 0 0 BOARDWALK PIPELINE LP SML 096627104 7 358 SH DFND 5 358 0 0 BOB EVANS FARMS INC SC 096761101 2280 35147 SH DFND 5 35147 0 0 BOEING COMPANY SC 097023105 1817 10275 SH DFND 5 10275 0 0 BOEING COMPANY SC 097023105 1098 6209 SH DFND 7 5349 0 860 BOEING COMPANY SC 097023105 162 916 SH DFND 8 916 0 0 BOEING COMPANY SC 097023105 124 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 71 400 SH OTR 7 400 0 0 BOJANGLES' INC SC 097488100 277 13500 SH DFND 5 13500 0 0 BORG WARNER INC SC 099724106 33 800 SH DFND 5 800 0 0 BORG WARNER INC SC 099724106 361 8638 SH OTR 5 0 0 8638 BOSTON BEER COMPANY INC SC 100557107 1432 9900 SH DFND 5 9900 0 0 BOSTON PROPERTIES INC SC 101121101 13 100 SH DFND 7 0 0 100 BOSTON SCIENTIFIC CORP SC 101137107 24 984 SH DFND 8 984 0 0 BP PLC ADR SA 055622104 75 2184 SH DFND 4 2184 0 0 BP PLC ADR SA 055622104 256 7426 SH DFND 5 7426 0 0 BP PLC ADR SA 055622104 52 1500 SH DFND 7 1500 0 0 BP PLC ADR SA 055622104 89 2586 SH DFND 8 2586 0 0 BP PLC ADR SA 055622104 111 3206 SH OTR 5 3206 0 0 BP PLC ADR SA 055622104 291 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 26 739 SH OTR 8 739 0 0 BRADY WH CL A NON VTG SC 104674106 1909 49400 SH DFND 5 49400 0 0 BRIGGS & STRATTON CORP SC 109043109 24 1075 SH DFND 5 1075 0 0 BRIGHT HORIZONS FAMILY SC 109194100 582 8025 SH DFND 4 68 0 7957 BRIGHT HORIZONS FAMILY SC 109194100 623 8600 SH DFND 5 8600 0 0 BRIGHT HORIZONS FAMILY SC 109194100 465 6418 SH OTR 5 0 0 6418 BRINKER INTERNATIONAL INC SC 109641100 3535 80410 SH SOLE 1 80410 0 0 BRINKER INT'L INC SC 109641100 40086 911871 SH DFND 5 818629 0 93242 BRINKS CO SC 109696104 28 521 SH DFND 5 521 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 8771 161288 SH DFND 4 161288 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 74689 1373460 SH DFND 5 1366272 0 7188 BRISTOL-MYERS SQUIBB CO SC 110122108 421 7735 SH DFND 6 7735 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 3628 66719 SH DFND 7 65554 0 1165 BRISTOL-MYERS SQUIBB CO SC 110122108 18561 341321 SH DFND 8 338616 0 2705 BRISTOL-MYERS SQUIBB CO SC 110122108 98627 1813670 SH OTR 1 1813670 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1851 34033 SH OTR 4 34033 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 2047 37638 SH OTR 5 37638 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 98 1810 SH OTR 6 1810 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 2792 51342 SH OTR 7 48027 0 3315 BRISTOL-MYERS SQUIBB CO SC 110122108 2720 50022 SH OTR 8 50022 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 25 380 SH DFND 5 380 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 344 9433 SH DFND 4 0 0 9433 BRKFLD ASSET MGMT CL A SNC 112585104 2106 57750 SH DFND 5 57750 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 275 7551 SH OTR 5 0 0 7551 BROADCOM LTD SNC Y09827109 15838 72335 SH DFND 4 72335 0 0 BROADCOM LTD SNC Y09827109 133884 611456 SH DFND 5 608248 0 3208 BROADCOM LTD SNC Y09827109 762 3481 SH DFND 6 3481 0 0 BROADCOM LTD SNC Y09827109 5799 26485 SH DFND 7 25938 0 547 BROADCOM LTD SNC Y09827109 33398 152529 SH DFND 8 151309 0 1220 BROADCOM LTD SNC Y09827109 41683 190370 SH OTR 1 190370 0 0 BROADCOM LTD SNC Y09827109 2243 10244 SH OTR 4 10244 0 0 BROADCOM LTD SNC Y09827109 3199 14611 SH OTR 5 14611 0 0 BROADCOM LTD SNC Y09827109 173 789 SH OTR 6 789 0 0 BROADCOM LTD SNC Y09827109 4975 22719 SH OTR 7 21253 0 1466 BROADCOM LTD SNC Y09827109 3436 15693 SH OTR 8 15693 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 79 1163 SH DFND 5 1163 0 0 BROCADE COMM SYS NEW SC 111621306 12 934 SH DFND 5 934 0 0 BROOKDALE SENIOR LIVING SC 112463104 4 328 SH DFND 5 328 0 0 BROOKFIELD REAL ASSETS INCOME SC 112830104 9293 407946 SH SOLE 1 407946 0 0 BROOKLINE BANCORP (NEW) SC 11373M107 1527 97600 SH DFND 5 97600 0 0 BROOKS AUTOMATION NEW SC 114340102 2836 126600 SH DFND 5 126600 0 0 BROWN FORMAN CORP CL B SC 115637209 2879 62342 SH DFND 5 62342 0 0 BROWN FORMAN CORP CL B SC 115637209 112 2430 SH DFND 7 0 0 2430 BROWN-FORMAN CORP A SC 115637100 55 1177 SH OTR 7 1177 0 0 BRUKER BIOSCIENCES CORP SC 116794108 106 4553 SH DFND 4 0 0 4553 BRUKER BIOSCIENCES CORP SC 116794108 86 3673 SH OTR 5 0 0 3673 BRYN MAWR BK COM SC 117665109 988 25000 SH DFND 5 25000 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 240 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 1283 8400 SH DFND 5 8400 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH OTR 4 25 0 0 BURLINGTON STORES INC SC 122017106 10 102 SH DFND 4 102 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 14 184 SH DFND 5 184 0 0 C&F FINANCIAL CORP SC 12466Q104 125 2700 SH DFND 5 2700 0 0 CABELAS INC SC 126804301 64 1200 SH DFND 5 1200 0 0 CABLE ONE INC SC 12685J105 17 28 SH DFND 5 28 0 0 CABOT MICROELECTRONICS SC 12709P103 2720 35500 SH DFND 5 35500 0 0 CABOT OIL & GAS CORP CL A SC 127097103 2348 98189 SH DFND 5 0 0 98189 CACI INTERNATIONAL INC A SC 127190304 10 85 SH DFND 5 85 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 8 253 SH DFND 8 253 0 0 CA-INC SC 12673P105 24 745 SH DFND 8 745 0 0 CALAMP CORP SC 128126AB5 5487 6000000 PRN SOLE 1 6000000 0 0 CALAVO GROWERS INC SC 128246105 770 12700 SH DFND 5 12700 0 0 CALERES INC NPV SC 129500104 462 17500 SH DFND 5 17500 0 0 CALIFORNIA RESOURCES CORP SC 13057Q206 0 5 SH DFND 5 5 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 108 3000 SH DFND 8 3000 0 0 CALIX INC COM SC 13100M509 0 1 SH DFND 5 1 0 0 CAL-MAINE FOODS INC SC 128030202 56 1531 SH DFND 5 1531 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 17 4500 SH OTR 7 4500 0 0 CAMBIUM LEARNING GROUP INC SC 13201A107 125 25600 SH DFND 5 25600 0 0 CAMDEN NATIONAL CORP SC 133034108 769 17459 SH DFND 5 17459 0 0 CAMPBELL SOUP CO SC 134429109 446 7798 SH DFND 3,5 7798 0 0 CAMPBELL SOUP CO SC 134429109 47 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 38 510 SH DFND 5 510 0 0 CANADIAN PAC RY LTD SNC 13645T100 37 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 955 6497 SH DFND 5 6497 0 0 CANADIAN PAC RY LTD SNC 13645T100 42 285 SH DFND 8 285 0 0 CANADIAN PAC RY LTD SNC 13645T100 37 250 SH OTR 4 250 0 0 CANTEL MEDICAL SC 138098108 1121 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 1386 16300 SH DFND 5 16300 0 0 CAPITAL CITY BK GROUP SC 139674105 148 6900 SH DFND 5 6900 0 0 CAPITAL ONE FINANCIAL SC 14040H105 7458 86065 SH DFND 5 86065 0 0 CAPITAL ONE FINANCIAL SC 14040H105 78 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 144 1667 SH DFND 8 1667 0 0 CAPITALAND COMMERCIAL TRUS SRE Y1091F107 12 10400 SH DFND 5 10400 0 0 CAPITOL FEDERAL FINANCIAL INC SC 14057J101 6331 432770 SH SOLE 1 432770 0 0 CAPSTEAD MORTGAGE SC 14067E506 5943 563856 SH SOLE 1 563856 0 0 CAPSTEAD MORTGAGE NEW SC 14067E506 16982 1611219 SH DFND 5 1190101 0 421118 CARDINAL HEALTH INC SC 14149Y108 45 547 SH DFND 5 547 0 0 CARDINAL HEALTH INC SC 14149Y108 297 3640 SH SOLE 1 3640 0 0 CARDTRONICS PLC SNC G1991C105 2199 47044 SH DFND 5 47044 0 0 CARLYLE GROUP LP COM SML 14309L102 48 3000 SH DFND 5 3000 0 0 CARMAX INC SC 143130102 53 900 SH DFND 5 900 0 0 CARMAX INC SC 143130102 18 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 53 906 SH DFND 5 906 0 0 CARNIVAL CORP CL A SC 143658300 20 344 SH DFND 8 344 0 0 CARNIVAL PLC ADR SA 14365C103 15 258 SH DFND 5 258 0 0 CARRIZO OIL & GAS INC SC 144577103 10 353 SH DFND 5 353 0 0 CARROLS RESTAURANT GROUP SC 14574X104 964 68100 SH DFND 5 68100 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 927 65700 SH DFND 5 65700 0 0 CASEY'S GENERAL STORES SC 147528103 13 113 SH DFND 5 113 0 0 CATCHMARK TIMBER TRUST INC SRE 14912Y202 385 33400 SH DFND 5 33400 0 0 CATERPILLAR INC SC 149123101 37 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 449 4839 SH DFND 5 4839 0 0 CATERPILLAR INC SC 149123101 130 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 71 761 SH DFND 8 761 0 0 CATERPILLAR INC SC 149123101 130 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 117 3094 SH DFND 5 3094 0 0 CBIZ INC SC 124805102 970 71600 SH DFND 5 71600 0 0 CBOE HOLDINGS INC SC 12503M108 61620 760084 SH DFND 5 699872 0 60212 CBOE HOLDINGS INC SC 12503M108 7627 94074 SH SOLE 1 94074 0 0 CBRE GROUP INC SC 12504L109 21 600 SH DFND 7 0 0 600 CBS CORP CL B NEW SC 124857202 925 13329 SH DFND 5 13329 0 0 CBS CORP CL B NEW SC 124857202 83 1200 SH DFND 7 0 0 1200 CDW CORP/DE SC 12514G108 347 6012 SH DFND 5 6012 0 0 CELANESE CRP DEL COM SER A SC 150870103 119 1327 SH DFND 5 1327 0 0 CELANESE CRP DEL COM SER A SC 150870103 16 181 SH DFND 8 181 0 0 CELANESE CRP DEL COM SER A SC 150870103 43 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 788 6330 SH DFND 5 6330 0 0 CELGENE CORP SC 151020104 96 775 SH DFND 7 375 0 400 CELGENE CORP SC 151020104 45 359 SH DFND 8 359 0 0 CELGENE CORP SC 151020104 516 4149 SH OTR 5 800 0 3349 CENOVUS ENERGY SNC 15135U109 8 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 42 3743 SH DFND 5 3743 0 0 CENOVUS ENERGY SNC 15135U109 8 684 SH OTR 4 684 0 0 CENTERPOINT ENERGY INC SC 15189T107 237 8585 SH DFND 5 8585 0 0 CENTERPOINT ENERGY INC SC 15189T107 36 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 726 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 55 2000 SH OTR 7 2000 0 0 CENTRAL GARDEN & PET CL A SC 153527205 2288 65900 SH DFND 5 65900 0 0 CENTRAL GARDEN & PET CO SC 153527106 460 12400 SH DFND 5 12400 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 1562 51136 SH DFND 5 51136 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 3 85 SH DFND 8 85 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 404 19700 SH DFND 5 19700 0 0 CENTURYLINK INC SC 156700106 1 44 SH DFND 5 44 0 0 CENTURYLINK INC SC 156700106 30 1267 SH DFND 7 0 0 1267 CENTURYLINK INC SC 156700106 24 1022 SH DFND 8 1022 0 0 CENTURYLINK INC SC 156700106 12 500 SH OTR 5 500 0 0 CERNER CORP SC 156782104 420 7135 SH DFND 5 7135 0 0 CERNER CORP SC 156782104 85 1446 SH OTR 4 1446 0 0 CERNER CORP SC 156782104 433 7366 SH OTR 5 0 0 7366 CERNER CORP SC 156782104 35 600 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 50 1044 SH DFND 8 1044 0 0 CHARLES RIVER LABS SC 159864107 170 1890 SH OTR 7 0 0 1890 CHARTER COMMUNICATIONS INC SC 16119P108 27 82 SH DFND 5 82 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 71 216 SH DFND 7 0 0 216 CHARTER FINANCIAL CORP/MD SC 16122W108 523 26600 SH DFND 5 26600 0 0 CHASE CORP SC 16150R104 906 9500 SH DFND 5 9500 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 251 12700 SH DFND 5 12700 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 458 4463 SH DFND 4 4463 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 78968 769218 SH DFND 5 768548 0 670 CHECK POINT SOFTWARE TECH SNC M22465104 606 5905 SH DFND 7 5905 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 1911 18617 SH DFND 8 18617 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 456 4442 SH OTR 1 0 0 4442 CHECK POINT SOFTWARE TECH SNC M22465104 638 6219 SH OTR 7 6009 0 210 CHEESECAKE FACTORY INC SC 163072101 38769 611888 SH DFND 5 539373 0 72515 CHEESECAKE FACTORY INC/THE SC 163072101 3825 60372 SH SOLE 1 60372 0 0 CHEMED CORP SC 16359R103 2887 15800 SH DFND 5 15800 0 0 CHEMOURS CO SC 163851108 173 4500 SH DFND 5 4500 0 0 CHEMOURS CO SC 163851108 14 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 2 44 SH OTR 5 44 0 0 CHEMOURS CO SC 163851108 16 408 SH OTR 8 408 0 0 CHEMUNG FINANCIAL CORP SC 164024101 91 2300 SH DFND 5 2300 0 0 CHENIERE ENERGY INC SC 16411R208 1800 38077 SH DFND 5 0 0 38077 CHESAPEAKE ENERGY CORP SC 165167107 6 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1818 26273 SH DFND 5 26273 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 201 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1246 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1097 10214 SH DFND 4 10214 0 0 CHEVRON CORP SC 166764100 48278 449643 SH DFND 5 23940 0 425703 CHEVRON CORP SC 166764100 303 2819 SH DFND 7 400 0 2419 CHEVRON CORP SC 166764100 597 5561 SH DFND 8 5561 0 0 CHEVRON CORP SC 166764100 1683 15676 SH OTR 4 15676 0 0 CHEVRON CORP SC 166764100 1041 9697 SH OTR 5 9697 0 0 CHEVRON CORP SC 166764100 71 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 1241 11557 SH OTR 8 11557 0 0 CHICAGO BRIDGE & IRON SNC 167250109 46 1500 SH DFND 5 1500 0 0 CHICAGO BRIDGE & IRON SNC 167250109 15 500 SH DFND 8 500 0 0 CHIMERA INVT CORP COM SRE 16934Q208 265 13146 SH DFND 5 13146 0 0 CHIMERA INVT CORP COM SRE 16934Q208 9 432 SH DFND 8 432 0 0 CHINA LESSO GROUP HOLDINGS SN G2157Q102 963 1139000 SH DFND 5 0 0 1139000 CHINA MOBILE HK LTD ADR SA 16941M109 10727 194219 SH DFND 5 194219 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 5 82 SH DFND 7 82 0 0 CHINA NATL OFFSHORE ADS SA 126132109 15655 130675 SH DFND 5 130675 0 0 CHINA STATE CONSTRUCTION I SN G21677136 20434 11428000 SH DFND 5 9948000 0 1480000 CHINA UNICOM LTD ADR SA 16945R104 34 2506 SH DFND 5 2506 0 0 CHINA WATER AFFAIRS GROUP SN G21090124 1121 1702000 SH DFND 5 0 0 1702000 CHINASOFT INTERNATIONAL LT SN G2110A111 18 31220 SH DFND 5 31220 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 38 86 SH DFND 5 86 0 0 CHOICE HOTELS INTL SC 169905106 12 189 SH DFND 5 189 0 0 CHUBB LIMITED SN H1467J104 15845 116297 SH DFND 4 116297 0 0 CHUBB LIMITED SN H1467J104 139864 1026528 SH DFND 5 1021404 0 5124 CHUBB LIMITED SN H1467J104 770 5653 SH DFND 6 5653 0 0 CHUBB LIMITED SN H1467J104 6179 45350 SH DFND 7 44649 0 701 CHUBB LIMITED SN H1467J104 33164 243402 SH DFND 8 241451 0 1951 CHUBB LIMITED SN H1467J104 41151 302025 SH OTR 1 302025 0 0 CHUBB LIMITED SN H1467J104 2766 20303 SH OTR 4 20303 0 0 CHUBB LIMITED SN H1467J104 3236 23753 SH OTR 5 23753 0 0 CHUBB LIMITED SN H1467J104 176 1290 SH OTR 6 1290 0 0 CHUBB LIMITED SN H1467J104 5008 36753 SH OTR 7 34371 0 2382 CHUBB LIMITED SN H1467J104 3293 24172 SH OTR 8 24172 0 0 CHURCH & DWIGHT INC SC 171340102 15257 305937 SH DFND 4 305937 0 0 CHURCH & DWIGHT INC SC 171340102 129635 2599449 SH DFND 5 2586519 0 12930 CHURCH & DWIGHT INC SC 171340102 746 14950 SH DFND 6 14950 0 0 CHURCH & DWIGHT INC SC 171340102 5526 110810 SH DFND 7 110810 0 0 CHURCH & DWIGHT INC SC 171340102 32150 644682 SH DFND 8 639392 0 5290 CHURCH & DWIGHT INC SC 171340102 40440 810910 SH OTR 1 810910 0 0 CHURCH & DWIGHT INC SC 171340102 2222 44556 SH OTR 4 44556 0 0 CHURCH & DWIGHT INC SC 171340102 3044 61039 SH OTR 5 61039 0 0 CHURCH & DWIGHT INC SC 171340102 171 3425 SH OTR 6 3425 0 0 CHURCH & DWIGHT INC SC 171340102 4800 96257 SH OTR 7 89937 0 6320 CHURCH & DWIGHT INC SC 171340102 3349 67146 SH OTR 8 67146 0 0 CHURCHILL DOWNS INC SC 171484108 2659 16741 SH DFND 5 16741 0 0 CHUYS HLDGS INC SC 171604101 924 31000 SH DFND 5 31000 0 0 CIENA CORP SC 171779AE1 5987 6000000 PRN SOLE 1 6000000 0 0 CIGNA CORPORATION SC 125509109 6 39 SH DFND 5 39 0 0 CIGNA CORPORATION SC 125509109 12 85 SH DFND 7 0 0 85 CIGNA CORPORATION SC 125509109 2197 15000 SH DFND 8 15000 0 0 CIMAREX ENERGY CO SC 171798101 2376 19884 SH DFND 5 0 0 19884 CINEMARK HOLDINGS INC SC 17243V102 171 3850 SH DFND 7 3850 0 0 CINEMARK HOLDINGS INC SC 17243V102 8 183 SH OTR 4 183 0 0 CINTAS CORP SC 172908105 190 1500 SH OTR 5 1500 0 0 CIRRUS LOGIC INC SC 172755100 2689 44300 SH DFND 5 44300 0 0 CISCO SYSTEMS INC SC 17275R102 355 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 2114 62548 SH DFND 5 62548 0 0 CISCO SYSTEMS INC SC 17275R102 146 4308 SH DFND 7 443 0 3865 CISCO SYSTEMS INC SC 17275R102 401 11866 SH DFND 8 11866 0 0 CISCO SYSTEMS INC SC 17275R102 152 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 609 18030 SH OTR 5 3706 0 14324 CISCO SYSTEMS INC SC 17275R102 42 1250 SH OTR 7 0 0 1250 CISCO SYSTEMS INC SC 17275R102 6692 198000 SH SOLE 1 198000 0 0 CIT GROUP INC SC 125581801 3674 85591 SH DFND 5 85591 0 0 CITIGROUP INC SC 172967424 9728 162613 SH DFND 4 162613 0 0 CITIGROUP INC SC 172967424 105196 1758542 SH DFND 5 1750757 0 7785 CITIGROUP INC SC 172967424 477 7970 SH DFND 6 7970 0 0 CITIGROUP INC SC 172967424 3799 63503 SH DFND 7 61303 0 2200 CITIGROUP INC SC 172967424 20625 344782 SH DFND 8 342062 0 2720 CITIGROUP INC SC 172967424 24476 409165 SH OTR 1 409165 0 0 CITIGROUP INC SC 172967424 1476 24681 SH OTR 4 24681 0 0 CITIGROUP INC SC 172967424 2202 36806 SH OTR 5 36806 0 0 CITIGROUP INC SC 172967424 109 1820 SH OTR 6 1820 0 0 CITIGROUP INC SC 172967424 3068 51289 SH OTR 7 47762 0 3527 CITIGROUP INC SC 172967424 2086 34867 SH OTR 8 34867 0 0 CITIZENS FINANCIAL GRP SC 174610105 1755 50792 SH DFND 5 50792 0 0 CITIZENS FINANCIAL GRP SC 174610105 2 64 SH DFND 8 64 0 0 CITRIX SYSTEMS SC 177376100 236 2825 SH DFND 5 2825 0 0 CITRIX SYSTEMS SC 177376100 28 330 SH DFND 8 330 0 0 CITY HOLDING CO SC 177835105 1431 22200 SH DFND 5 22200 0 0 CITY OFFICE REIT INC SRE 178587101 802 66000 SH DFND 5 66000 0 0 CLEAN ENERGY FUELS CORP SC 184499101 10 4000 SH OTR 5 4000 0 0 CLOROX CO SC 189054109 292 2168 SH DFND 3,5 2168 0 0 CLOROX CO SC 189054109 53318 395449 SH DFND 5 394599 0 850 CLOROX COMPANY SC 189054109 12264 90961 SH SOLE 1 90961 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 2 500 SH DFND 5 500 0 0 CME GROUP INC SC 12572Q105 1004 8450 SH DFND 5 8450 0 0 CMS ENERGY CORP SC 125896100 28 635 SH DFND 5 635 0 0 CMS ENERGY CORP SC 125896100 188 4200 SH DFND 7 0 0 4200 CNA FINANCIAL CORP SC 126117100 7 164 SH DFND 5 164 0 0 COACH INC SC 189754104 0 5 SH DFND 5 5 0 0 COACH INC SC 189754104 599 14500 SH OTR 8 14500 0 0 COCA COLA BOTTLING CONS SC 191098102 1525 7400 SH DFND 5 7400 0 0 COCA-COLA COMPANY SC 191216100 90 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 2861 67413 SH DFND 5 64718 0 2695 COCA-COLA COMPANY SC 191216100 55 1300 SH DFND 7 600 0 700 COCA-COLA COMPANY SC 191216100 1690 39818 SH DFND 8 39818 0 0 COCA-COLA COMPANY SC 191216100 1195 28155 SH OTR 4 28155 0 0 COCA-COLA COMPANY SC 191216100 566 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 77 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 259 6114 SH OTR 8 6114 0 0 COCA-COLA EUROPEAN PARTNER SNC G25839104 19 515 SH DFND 7 0 0 515 COGNIZANT TECHNLGY SC 192446102 4757 79920 SH DFND 3,5 79920 0 0 COGNIZANT TECHNLGY SC 192446102 473 7955 SH DFND 4 7955 0 0 COGNIZANT TECHNLGY SC 192446102 150243 2524249 SH DFND 5 2506094 0 18155 COGNIZANT TECHNLGY SC 192446102 381 6395 SH DFND 7 5795 0 600 COGNIZANT TECHNLGY SC 192446102 2292 38511 SH DFND 8 38511 0 0 COGNIZANT TECHNLGY SC 192446102 5480 92062 SH OTR 5 0 0 92062 COHEN & STEERS LIMITED DURATIO SC 19248C105 19135 754845 SH SOLE 1 754845 0 0 COHEN & STEERS QUALITY INCOME SC 19247L106 3989 324550 SH SOLE 1 324550 0 0 COHEN & STEERS REIT & PR SC 19247X100 4455 230228 SH SOLE 1 230228 0 0 COLFAX CORP SC 194014106 2 44 SH DFND 8 44 0 0 COLGATE-PALMOLIVE CO SC 194162103 107 1467 SH DFND 4 1467 0 0 COLGATE-PALMOLIVE CO SC 194162103 3350 45777 SH DFND 5 45777 0 0 COLGATE-PALMOLIVE CO SC 194162103 195 2670 SH DFND 7 2010 0 660 COLGATE-PALMOLIVE CO SC 194162103 1221 16689 SH DFND 8 16689 0 0 COLGATE-PALMOLIVE CO SC 194162103 165189 2256990 SH OTR 1 2256990 0 0 COLGATE-PALMOLIVE CO SC 194162103 220 3000 SH OTR 4 3000 0 0 COLGATE-PALMOLIVE CO SC 194162103 176 2400 SH OTR 5 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 63 860 SH OTR 7 860 0 0 COLLECTORS UNIVERSE INC SC 19421R200 358 13700 SH DFND 5 13700 0 0 COLONY NORTHSTAR INC SC 19624RAB2 7914 8000000 PRN SOLE 1 8000000 0 0 COMCAST CORP CL A NEW SC 20030N101 2140 56930 SH DFND 3,5 56930 0 0 COMCAST CORP CL A NEW SC 20030N101 15083 401250 SH DFND 4 401250 0 0 COMCAST CORP CL A NEW SC 20030N101 201242 5353604 SH DFND 5 5335047 0 18557 COMCAST CORP CL A NEW SC 20030N101 726 19310 SH DFND 6 19310 0 0 COMCAST CORP CL A NEW SC 20030N101 5967 158743 SH DFND 7 151961 0 6782 COMCAST CORP CL A NEW SC 20030N101 32572 866499 SH DFND 8 859649 0 6850 COMCAST CORP CL A NEW SC 20030N101 37154 988390 SH OTR 1 988390 0 0 COMCAST CORP CL A NEW SC 20030N101 2127 56579 SH OTR 4 56579 0 0 COMCAST CORP CL A NEW SC 20030N101 3820 101625 SH OTR 5 88543 0 13082 COMCAST CORP CL A NEW SC 20030N101 169 4484 SH OTR 6 4484 0 0 COMCAST CORP CL A NEW SC 20030N101 4678 124435 SH OTR 7 116535 0 7900 COMCAST CORP CL A NEW SC 20030N101 3098 82415 SH OTR 8 82415 0 0 COMERICA INC SC 200340107 21 300 SH DFND 7 0 0 300 COMMERCEHUB INV SERIES C SC 20084V306 4 282 SH DFND 5 282 0 0 COMMERCEHUB INV SERIES C SC 20084V306 1 47 SH DFND 8 47 0 0 COMMERCEHUB SERIES A SC 20084V108 2 138 SH DFND 5 138 0 0 COMMERCIAL METALS CO SC 201723103 14 757 SH DFND 5 757 0 0 COMMSCOPE HLDG CO INC COM SC 20337X109 77 1834 SH DFND 5 1834 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 51 935 SH DFND 5 935 0 0 COMMUNITY TR BANCORP SC 204149108 1240 27100 SH DFND 5 27100 0 0 COMMVAULT SYSTEMS INC SC 204166102 2037 40100 SH DFND 5 40100 0 0 COMPANHIA BRA DIST GDR SAG 20440T201 6789 353600 SH DFND 5 353600 0 0 COMPUTER SCIENCES CORP SC 205363104 9 125 SH OTR 4 125 0 0 CONAGRA BRANDS INC SC 205887102 55600 1378284 SH DFND 5 1378284 0 0 CONAGRA BRANDS INC SC 205887102 27 675 SH DFND 7 675 0 0 CONAGRA BRANDS INC SC 205887102 6 155 SH OTR 4 155 0 0 CONAGRA BRANDS INC SC 205887102 77 1900 SH OTR 5 1900 0 0 CONAGRA BRANDS INC SC 205887102 347 8599 SH OTR 7 8599 0 0 CONAGRA BRANDS INC SC 205887102 7952 197118 SH SOLE 1 197118 0 0 CONCHO RES INC COM SC 20605P101 4063 31661 SH DFND 5 56 0 31605 CONDUENT INC SC 206787103 6 366 SH DFND 8 366 0 0 CONMED CORP COM SC 207410101 18 406 SH DFND 5 406 0 0 CONNECTICUT WATER SERVICE SC 207797101 457 8600 SH DFND 5 8600 0 0 CONNECTICUT WATER SERVICE SC 207797101 186 3500 SH DFND 8 3500 0 0 CONNECTURE INC SC 20786J106 13 12600 SH DFND 8 12600 0 0 CONOCOPHILLIPS SC 20825C104 14393 288604 SH DFND 4 288604 0 0 CONOCOPHILLIPS SC 20825C104 137907 2765336 SH DFND 5 2484187 0 281149 CONOCOPHILLIPS SC 20825C104 692 13881 SH DFND 6 13881 0 0 CONOCOPHILLIPS SC 20825C104 5398 108247 SH DFND 7 107450 0 797 CONOCOPHILLIPS SC 20825C104 29769 596925 SH DFND 8 592135 0 4790 CONOCOPHILLIPS SC 20825C104 36674 735390 SH OTR 1 735390 0 0 CONOCOPHILLIPS SC 20825C104 2252 45158 SH OTR 4 45158 0 0 CONOCOPHILLIPS SC 20825C104 3197 64101 SH OTR 5 64101 0 0 CONOCOPHILLIPS SC 20825C104 163 3268 SH OTR 6 3268 0 0 CONOCOPHILLIPS SC 20825C104 4514 90517 SH OTR 7 84389 0 6128 CONOCOPHILLIPS SC 20825C104 3125 62671 SH OTR 8 62671 0 0 CONSOLIDATED COMMS SC 209034107 30 1300 SH OTR 8 1300 0 0 CONSOLIDATED EDISON INC SC 209115104 196 2524 SH DFND 5 2524 0 0 CONSOLIDATED EDISON INC SC 209115104 1742 22431 SH SOLE 1 22431 0 0 CONSUMER DISCRETIONARY SELECT SC 81369Y407 33421 380000 SH SOLE 1 380000 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 70 1275 SH DFND 5 1275 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 18 334 SH DFND 8 334 0 0 CONTINENTAL RES IN SC 212015101 1146 25222 SH DFND 5 419 0 24803 CONVERGYS CORP SC 212485106 1582 74800 SH DFND 5 74800 0 0 CONYERS PARK ACQUISITION C SC 212894208 50 4538 SH DFND 5 4538 0 0 COOPER COS INC SC 216648402 477 2388 SH DFND 4 2388 0 0 COOPER COS INC SC 216648402 78824 394339 SH DFND 5 393994 0 345 COOPER COS INC SC 216648402 611 3055 SH DFND 7 3055 0 0 COOPER COS INC SC 216648402 1865 9330 SH DFND 8 9330 0 0 COOPER COS INC SC 216648402 456 2280 SH OTR 1 0 0 2280 COOPER COS INC SC 216648402 557 2787 SH OTR 7 2662 0 125 COOPER TIRE & RUBR CO SC 216831107 716 16150 SH DFND 5 16150 0 0 COOPER-STANDARD HOLDING SC 21676P103 2097 18900 SH DFND 5 18900 0 0 COPA HOLDING SA CL A SNC P31076105 11 100 SH DFND 5 100 0 0 CORE LABORATORIES NV SNC N22717107 1412 12225 SH DFND 5 71 0 12154 CORE LABORATORIES NV SNC N22717107 60 519 SH DFND 8 519 0 0 CORELOGIC INC SC 21871D103 467 11459 SH DFND 4 11459 0 0 CORELOGIC INC SC 21871D103 79119 1943004 SH DFND 5 1941314 0 1690 CORELOGIC INC SC 21871D103 613 15050 SH DFND 7 15050 0 0 CORELOGIC INC SC 21871D103 1830 44931 SH DFND 8 44931 0 0 CORELOGIC INC SC 21871D103 458 11245 SH OTR 1 0 0 11245 CORELOGIC INC SC 21871D103 557 13672 SH OTR 7 13147 0 525 CORENERGY INFRASTRUCTURE T SC 21870U502 915 27100 SH DFND 5 27100 0 0 CORNERSTONE ONDEMAND INC SC 21925YAB9 5118 5000000 PRN SOLE 1 5000000 0 0 CORNING INC SC 219350105 17 625 SH DFND 4 625 0 0 CORNING INC SC 219350105 448 16593 SH DFND 5 16593 0 0 CORNING INC SC 219350105 27 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 92 3410 SH DFND 8 3410 0 0 CORNING INC SC 219350105 308 11424 SH OTR 7 2514 0 8910 CORVEL CORP SC 221006109 357 8200 SH DFND 5 8200 0 0 COSTCO WHSL CORP NEW SC 22160K105 52 308 SH DFND 4 308 0 0 COSTCO WHSL CORP NEW SC 22160K105 1779 10610 SH DFND 5 10610 0 0 COSTCO WHSL CORP NEW SC 22160K105 120 715 SH DFND 7 370 0 345 COSTCO WHSL CORP NEW SC 22160K105 569 3394 SH DFND 8 3394 0 0 COSTCO WHSL CORP NEW SC 22160K105 56194 335105 SH OTR 1 335105 0 0 COSTCO WHSL CORP NEW SC 22160K105 117 700 SH OTR 4 700 0 0 COSTCO WHSL CORP NEW SC 22160K105 535 3192 SH OTR 5 0 0 3192 COSTCO WHSL CORP NEW SC 22160K105 23 140 SH OTR 7 140 0 0 COSTCO WHSL CORP NEW SC 22160K105 694 4137 SH OTR 8 4137 0 0 COUNTY BANCORP INC SC 221907108 119 4100 SH DFND 5 4100 0 0 COVANTA HLDG CORP SC 22282E102 105 6690 SH DFND 5 6690 0 0 COVANTA HLDG CORP SC 22282E102 204 13000 SH OTR 7 0 0 13000 CRA INTL INC SC 12618T105 611 17300 SH DFND 5 17300 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 21318 133866 SH DFND 5 105944 0 27922 CRACKER BARREL OLD COUNTRY STO SC 22410J106 4515 28351 SH SOLE 1 28351 0 0 CRANE CO SC 224399105 3 45 SH DFND 5 45 0 0 CRAWFORD & CO CL B SC 224633107 2 222 SH DFND 8 222 0 0 CREDICORP COM SNC G2519Y108 9096 55700 SH DFND 5 55700 0 0 CREE INC SC 225447101 211 7906 SH DFND 5 7906 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 11 437 SH DFND 5 437 0 0 CRH PLC ADR SA 12626K203 57 1632 SH DFND 8 1632 0 0 CRITEO SA-SPON ADR SA 226718104 3 61 SH DFND 4 61 0 0 CROWN CASTLE INTL CORP SRE 22822V101 17 179 SH DFND 5 179 0 0 CROWN HLDGS INC SC 228368106 2 36 SH DFND 5 36 0 0 CSG SYSTEMS INTERNATIONA SC 126349AF6 12039 11000000 PRN SOLE 1 11000000 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 363 9600 SH DFND 5 9600 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 20 530 SH DFND 8 530 0 0 CSX CORP SC 126408103 23 500 SH DFND 4 500 0 0 CSX CORP SC 126408103 134 2872 SH DFND 5 2872 0 0 CSX CORP SC 126408103 8 174 SH DFND 8 174 0 0 CSX CORP SC 126408103 168 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 349 7495 SH OTR 5 0 0 7495 CSX CORP SC 126408103 151 3237 SH OTR 8 3237 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 13290 270400 SH DFND 5 270400 0 0 CUI GLOBAL COM NEW SC 126576206 76 16000 SH DFND 8 16000 0 0 CULLEN FROST BANKERS SC 229899109 80 900 SH DFND 7 900 0 0 CULP INC SC 230215105 739 23700 SH DFND 5 23700 0 0 CUMMINS INC SC 231021106 28 185 SH DFND 5 185 0 0 CUMMINS INC SC 231021106 121 800 SH DFND 7 0 0 800 CUMMINS INC SC 231021106 23 151 SH DFND 8 151 0 0 CURRENCYSHARES BRITISH POUND S SC 23129S106 269 2200 SH SOLE 1 2200 0 0 CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 134 1800 SH SOLE 1 1800 0 0 CURRENCYSHARES EURO TRUST SC 23130C108 269 2600 SH SOLE 1 2600 0 0 CURRENCYSHARES JAPANESE YEN TR SC 23130A102 260 3000 SH SOLE 1 3000 0 0 CURTISS WRIGHT CORP SC 231561101 2647 29000 SH DFND 5 29000 0 0 CUTERA INC SC 232109108 484 23400 SH DFND 5 23400 0 0 CVR REFINING LP SML 12663P107 38 4000 SH OTR 5 4000 0 0 CVS HEALTH CORP SC 126650100 265 3375 SH DFND 4 3375 0 0 CVS HEALTH CORP SC 126650100 4806 61228 SH DFND 5 57678 0 3550 CVS HEALTH CORP SC 126650100 228 2904 SH DFND 7 214 0 2690 CVS HEALTH CORP SC 126650100 90 1150 SH DFND 8 1150 0 0 CVS HEALTH CORP SC 126650100 157 2000 SH OTR 4 2000 0 0 CVS HEALTH CORP SC 126650100 1640 20895 SH OTR 5 0 0 20895 CYPRESS SEMICONDUCTOR CORP SC 232806109 2 140 SH DFND 5 140 0 0 DANAHER CORP SC 235851102 16545 193437 SH DFND 4 193437 0 0 DANAHER CORP SC 235851102 139002 1625182 SH DFND 5 1617052 0 8130 DANAHER CORP SC 235851102 795 9300 SH DFND 6 9300 0 0 DANAHER CORP SC 235851102 5942 69470 SH DFND 7 66870 0 2600 DANAHER CORP SC 235851102 34526 403668 SH DFND 8 400473 0 3195 DANAHER CORP SC 235851102 42662 498790 SH OTR 1 498790 0 0 DANAHER CORP SC 235851102 2530 29575 SH OTR 4 29575 0 0 DANAHER CORP SC 235851102 3255 38058 SH OTR 5 38058 0 0 DANAHER CORP SC 235851102 185 2165 SH OTR 6 2165 0 0 DANAHER CORP SC 235851102 5216 60983 SH OTR 7 57143 0 3840 DANAHER CORP SC 235851102 3400 39748 SH OTR 8 39748 0 0 DANAHER CORP SC 235851102 5817 68007 SH SOLE 1 68007 0 0 DARDEN RESTAURANTS SC 237194105 77545 926796 SH DFND 5 866534 0 60262 DARDEN RESTAURANTS SC 237194105 67 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 51 604 SH DFND 8 604 0 0 DARDEN RESTAURANTS INC SC 237194105 10030 119873 SH SOLE 1 119873 0 0 DARLING INGREDIENTS INC. SC 237266101 2 112 SH DFND 8 112 0 0 DAVE & BUSTER'S ENTERTAINM SC 238337109 409 6694 SH DFND 5 6694 0 0 DBV TECHNOLOGIES ADR SA 23306J101 2 69 SH DFND 4 69 0 0 DBV TECHNOLOGIES ADR SA 23306J101 35 1000 SH DFND 8 0 0 1000 DBX EFT TR XTRAK MSCI EAFE FEN 233051200 58 1972 SH DFND 5 1972 0 0 DCP MIDSTREAM LP SML 23311P100 43 1095 SH DFND 5 1095 0 0 DDR CORP SC 23317H102 21 1678 SH DFND 7 0 0 1678 DEAN FOODS CO NEW SC 242370203 254 12900 SH DFND 5 12900 0 0 DEERE & CO SC 244199105 9 81 SH DFND 5 81 0 0 DEERE & CO SC 244199105 199 1825 SH DFND 7 1200 0 625 DEERE & CO SC 244199105 5 50 SH DFND 8 50 0 0 DEL FRISCOS RESTAURANT SC 245077102 736 40800 SH DFND 5 40800 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 10 161 SH DFND 4 161 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 25 389 SH DFND 5 389 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 36 564 SH DFND 8 564 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 53 826 SH OTR 4 826 0 0 DELTA AIR LINES INC DEL SC 247361702 9 189 SH DFND 5 189 0 0 DELTA AIR LINES INC DEL SC 247361702 42 919 SH DFND 7 289 0 630 DELTA AIR LINES INC DEL SC 247361702 6 137 SH DFND 8 137 0 0 DELTA NATURAL GAS CO SC 247748106 100 3300 SH DFND 5 3300 0 0 DENNYS CORP SC 24869P104 1497 121047 SH DFND 5 121047 0 0 DENTSPLY SIRONA INC SC 24906P109 1439 23039 SH DFND 4 0 0 23039 DENTSPLY SIRONA INC SC 24906P109 42 667 SH DFND 5 667 0 0 DENTSPLY SIRONA INC SC 24906P109 1160 18584 SH OTR 5 0 0 18584 DETROIT ENERGY CO SC 233331107 97 950 SH DFND 5 950 0 0 DETROIT ENERGY CO SC 233331107 4 40 SH OTR 5 40 0 0 DEVON ENERGY CORP SC 25179M103 5133 123043 SH DFND 5 16296 0 106747 DIAGEO PLC ADR NEW SA 25243Q205 124 1069 SH DFND 5 1069 0 0 DIAGEO PLC ADR NEW SA 25243Q205 157 1361 SH DFND 8 1361 0 0 DIGITAL RLTY TR INC COM SRE 253868103 66 622 SH DFND 5 622 0 0 DISCOVER FINANCIAL SVCS SC 254709108 16386 239593 SH DFND 4 239593 0 0 DISCOVER FINANCIAL SVCS SC 254709108 144502 2112909 SH DFND 5 2101663 0 11246 DISCOVER FINANCIAL SVCS SC 254709108 797 11656 SH DFND 6 11656 0 0 DISCOVER FINANCIAL SVCS SC 254709108 6124 89546 SH DFND 7 88996 0 550 DISCOVER FINANCIAL SVCS SC 254709108 34035 497667 SH DFND 8 493617 0 4050 DISCOVER FINANCIAL SVCS SC 254709108 41026 599885 SH OTR 1 599885 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2350 34363 SH OTR 4 34363 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3556 52001 SH OTR 5 52001 0 0 DISCOVER FINANCIAL SVCS SC 254709108 185 2702 SH OTR 6 2702 0 0 DISCOVER FINANCIAL SVCS SC 254709108 5149 75295 SH OTR 7 70270 0 5025 DISCOVER FINANCIAL SVCS SC 254709108 3406 49802 SH OTR 8 49802 0 0 DISCOVER FINANCIAL SVS SC 254709108 5355 78305 SH SOLE 1 78305 0 0 DISCOVERY COMM CL A SC 25470F104 316 10877 SH DFND 5 10877 0 0 DISH NETWORK CORP SC 25470M109 3 40 SH DFND 5 40 0 0 DISNEY (WALT) HOLDING CO SC 254687106 399 3518 SH DFND 4 3518 0 0 DISNEY (WALT) HOLDING CO SC 254687106 6607 58269 SH DFND 5 58269 0 0 DISNEY (WALT) HOLDING CO SC 254687106 306 2697 SH DFND 7 852 0 1845 DISNEY (WALT) HOLDING CO SC 254687106 610 5380 SH DFND 8 5380 0 0 DISNEY (WALT) HOLDING CO SC 254687106 60438 533010 SH OTR 1 533010 0 0 DISNEY (WALT) HOLDING CO SC 254687106 125 1100 SH OTR 4 1100 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1689 14898 SH OTR 5 11935 0 2963 DISNEY (WALT) HOLDING CO SC 254687106 24 210 SH OTR 7 210 0 0 DOLBY LABORATORIES SC 25659T107 230 4387 SH DFND 5 4387 0 0 DOLLAR GENERAL CORP SC 256677105 759 10881 SH DFND 3,5 10881 0 0 DOLLAR GENERAL CORP SC 256677105 1203 17251 SH DFND 5 17251 0 0 DOLLAR TREE INC SC 256746108 36 465 SH DFND 5 465 0 0 DOMINION DIAMOND CORP SNC 257287102 299 23655 SH OTR 7 0 0 23655 DOMINION MIDSTREAM PRTNRS SML 257454108 33 1045 SH DFND 5 1045 0 0 DOMINION RESOURCES NEW SC 25746U109 563 7263 SH DFND 5 7263 0 0 DOMINION RESOURCES NEW SC 25746U109 8 98 SH DFND 7 0 0 98 DOMINION RESOURCES NEW SC 25746U109 406 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 310 4000 SH OTR 7 4000 0 0 DONEGAL GROUP INC SC 257701201 382 21700 SH DFND 5 21700 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 6 285 SH DFND 5 285 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 2 120 SH DFND 7 120 0 0 DORCHESTER MINERALS LP SML 25820R105 96 5600 SH OTR 4 5600 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 16631 828668 SH SOLE 1 828668 0 0 DOVER CORP SC 260003108 376 4684 SH DFND 4 4684 0 0 DOVER CORP SC 260003108 58728 730906 SH DFND 5 730266 0 640 DOVER CORP SC 260003108 436 5425 SH DFND 7 5425 0 0 DOVER CORP SC 260003108 1359 16919 SH DFND 8 16919 0 0 DOVER CORP SC 260003108 340 4230 SH OTR 1 0 0 4230 DOVER CORP SC 260003108 396 4925 SH OTR 7 4725 0 200 DOW CHEMICAL SC 260543103 17165 270151 SH DFND 4 270151 0 0 DOW CHEMICAL SC 260543103 146345 2303188 SH DFND 5 2291893 0 11295 DOW CHEMICAL SC 260543103 829 13050 SH DFND 6 13050 0 0 DOW CHEMICAL SC 260543103 6664 104875 SH DFND 7 103175 0 1700 DOW CHEMICAL SC 260543103 35767 562911 SH DFND 8 558376 0 4535 DOW CHEMICAL SC 260543103 44423 699135 SH OTR 1 699135 0 0 DOW CHEMICAL SC 260543103 2708 42621 SH OTR 4 42621 0 0 DOW CHEMICAL SC 260543103 3382 53234 SH OTR 5 53234 0 0 DOW CHEMICAL SC 260543103 191 3005 SH OTR 6 3005 0 0 DOW CHEMICAL SC 260543103 5577 87764 SH OTR 7 82299 0 5465 DOW CHEMICAL SC 260543103 3539 55695 SH OTR 8 55695 0 0 DR PEPPER SNAPPLE GROUP SC 26138E109 5939 60654 SH SOLE 1 60654 0 0 DREYFUS STRATEGIC MUNI SC 261932107 1720 200000 SH SOLE 1 200000 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 137 1400 SH DFND 5 1400 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 43 444 SH DFND 7 44 0 400 DR-PEPPER SNAPPLE GROUP SC 26138E109 98 1000 SH DFND 8 1000 0 0 DTE ENERGY COMPANY SC 233331107 5703 55852 SH SOLE 1 55852 0 0 DU PONT E I DE NEMOURS SC 263534109 2892 36006 SH DFND 5 32091 0 3915 DU PONT E I DE NEMOURS SC 263534109 7 87 SH DFND 7 87 0 0 DU PONT E I DE NEMOURS SC 263534109 314 3904 SH DFND 8 3904 0 0 DU PONT E I DE NEMOURS SC 263534109 142 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 1109 13808 SH OTR 5 13808 0 0 DU PONT E I DE NEMOURS SC 263534109 402 5000 SH OTR 7 5000 0 0 DU PONT E I DE NEMOURS SC 263534109 164 2040 SH OTR 8 2040 0 0 DUKE ENERGY HLDG CORP SC 26441C204 278 3395 SH DFND 5 3395 0 0 DUKE ENERGY HLDG CORP SC 26441C204 46 566 SH DFND 8 566 0 0 DUKE ENERGY HLDG CORP SC 26441C204 15 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 27 333 SH OTR 5 333 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 2 77 SH DFND 5 77 0 0 DUN & BRADSTREET NEW COM SC 26483E100 535 4961 SH DFND 4 4961 0 0 DUN & BRADSTREET NEW COM SC 26483E100 92238 854534 SH DFND 5 853789 0 745 DUN & BRADSTREET NEW COM SC 26483E100 614 5690 SH DFND 7 5690 0 0 DUN & BRADSTREET NEW COM SC 26483E100 2117 19614 SH DFND 8 19614 0 0 DUN & BRADSTREET NEW COM SC 26483E100 535 4960 SH OTR 1 0 0 4960 DUN & BRADSTREET NEW COM SC 26483E100 645 5971 SH OTR 7 5736 0 235 EAGLE MATERIALS INC SC 26969P108 11 115 SH DFND 5 115 0 0 EAGLE POINT CREDIT CO INC SC 269808101 104 4987 SH DFND 5 4987 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 1257 63500 SH DFND 5 63500 0 0 EASTERN CO COM SC 276317104 386 18000 SH DFND 5 18000 0 0 EASTGROUP PROPERTIES INC SC 277276101 1301 17700 SH DFND 5 17700 0 0 EASTMAN CHEMICAL CO SC 277432100 48 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 5 63 SH DFND 5 63 0 0 EATON CORP PLC SNC G29183103 35 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 845 11393 SH DFND 5 11393 0 0 EATON CORP PLC SNC G29183103 105 1421 SH DFND 8 1421 0 0 EATON CORP PLC SNC G29183103 3 35 SH OTR 4 35 0 0 EATON CORP PLC SNC G29183103 37 500 SH OTR 5 500 0 0 EATON VANCE MUNI INCOME SC 27826U108 1491 116106 SH SOLE 1 116106 0 0 EATON VANCE TAX-MGD DIV EQ FMS 27828N102 94 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 121 3597 SH DFND 5 3597 0 0 EBAY INC SC 278642103 43 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 24 711 SH DFND 8 711 0 0 EBAY INC SC 278642103 220 6550 SH OTR 7 0 0 6550 ECHO GLOBAL LOGISTICS SC 27875TAA9 3824 4000000 PRN SOLE 1 4000000 0 0 ECOLAB INC SC 278865100 3492 27863 SH DFND 5 27863 0 0 ECOLAB INC SC 278865100 129 1029 SH DFND 7 129 0 900 ECOLAB INC SC 278865100 150 1200 SH OTR 4 1200 0 0 ECOLAB INC SC 278865100 450 3592 SH OTR 5 0 0 3592 ECOLAB INC SC 278865100 93 739 SH OTR 7 739 0 0 EDISON INTERNATIONAL SC 281020107 9850 123728 SH DFND 4 123728 0 0 EDISON INTERNATIONAL SC 281020107 85053 1068367 SH DFND 5 1062553 0 5814 EDISON INTERNATIONAL SC 281020107 473 5942 SH DFND 6 5942 0 0 EDISON INTERNATIONAL SC 281020107 3895 48932 SH DFND 7 46132 0 2800 EDISON INTERNATIONAL SC 281020107 20577 258468 SH DFND 8 256488 0 1980 EDISON INTERNATIONAL SC 281020107 24601 309020 SH OTR 1 309020 0 0 EDISON INTERNATIONAL SC 281020107 1456 18293 SH OTR 4 18293 0 0 EDISON INTERNATIONAL SC 281020107 2181 27397 SH OTR 5 27397 0 0 EDISON INTERNATIONAL SC 281020107 111 1390 SH OTR 6 1390 0 0 EDISON INTERNATIONAL SC 281020107 3069 38555 SH OTR 7 35935 0 2620 EDISON INTERNATIONAL SC 281020107 2017 25340 SH OTR 8 25340 0 0 EL PASO ELEC CO SC 283677854 2384 47200 SH DFND 5 47200 0 0 ELBIT SYS LTD ORD SNC M3760D101 56 492 SH DFND 8 492 0 0 ELECTRONIC ARTS SC 285512109 4 40 SH DFND 5 40 0 0 ELECTRONIC ARTS SC 285512109 8 84 SH DFND 8 84 0 0 ELECTRONIC ARTS SC 285512109 115 1280 SH OTR 6 1280 0 0 ELECTRUM SPECIAL ACQISITI SNC G3105C120 78 7498 SH DFND 5 7498 0 0 ELLIS PERRY INTL INC COM SC 288853104 284 13200 SH DFND 5 13200 0 0 EMBRAER SA ADR SA 29082A107 106 4823 SH DFND 5 4823 0 0 EMBRAER SA ADR SA 29082A107 1 25 SH DFND 8 25 0 0 EMC INSURANCE GROUP INC SC 268664109 401 14300 SH DFND 5 14300 0 0 EMCOR GROUP INC SC 29084Q100 1826 29000 SH DFND 5 29000 0 0 EMCOR GROUP INC SC 29084Q100 5 78 SH DFND 8 78 0 0 EMERSON ELECTRIC CO SC 291011104 2124 35481 SH DFND 5 35481 0 0 EMERSON ELECTRIC CO SC 291011104 162 2700 SH DFND 7 2700 0 0 EMERSON ELECTRIC CO SC 291011104 59 986 SH DFND 8 986 0 0 EMERSON ELECTRIC CO SC 291011104 24 400 SH OTR 4 400 0 0 EMERSON ELECTRIC CO SC 291011104 344 5740 SH OTR 7 5740 0 0 EMPLOYERS HOLDINGS SC 292218104 998 26300 SH DFND 5 26300 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 452 23807 SH DFND 4 23807 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 23 1200 SH DFND 5 1200 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 114 6000 SH DFND 7 6000 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 22 1150 SH OTR 4 1150 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 125 6600 SH OTR 7 6600 0 0 ENBRIDGE INC COM SNC 29250N105 7452 178110 SH DFND 5 20213 0 157897 ENBRIDGE INC COM SNC 29250N105 42 992 SH DFND 8 992 0 0 ENBRIDGE INC COM SNC 29250N105 6 147 SH OTR 4 147 0 0 ENBRIDGE INC COM SNC 29250N105 21 492 SH OTR 5 492 0 0 ENCANA CORP SNC 292505104 8 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 437 37345 SH DFND 5 37345 0 0 ENCANA CORP SNC 292505104 383 32690 SH DFND 8 28890 0 3800 ENCANA CORP SNC 292505104 8 684 SH OTR 4 684 0 0 ENCORE WIRE CORP SC 292562105 11 235 SH DFND 5 235 0 0 ENDO INTERNATIONAL SNC G30401106 14 1230 SH DFND 7 0 0 1230 ENDOCYTE INC SC 29269A102 8 3000 SH DFND 5 3000 0 0 ENERGY SELECT SECTOR FET 81369Y506 138085 1975471 SH DFND 5 1975471 0 0 ENERGY SELECT SECTOR FET 81369Y506 89 1276 SH DFND 8 1276 0 0 ENERGY SELECT SECTOR FET 81369Y506 41 590 SH OTR 4 590 0 0 ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 20970 300000 SH SOLE 1 300000 0 0 ENERGY TRANSFER EQTY LP SML 29273V100 330 16725 SH DFND 5 16725 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 134 3662 SH DFND 5 3662 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 15 400 SH OTR 5 400 0 0 ENERGY TRANSFER PARTNER LP SML 29273R109 20 550 SH OTR 8 550 0 0 ENERSYS COM SC 29275Y102 797 10100 SH DFND 5 10100 0 0 ENI S.P.A. ADR SA 26874R108 9852 301022 SH DFND 4 301022 0 0 ENI S.P.A. ADR SA 26874R108 82918 2533386 SH DFND 5 2518899 0 14487 ENI S.P.A. ADR SA 26874R108 506 15465 SH DFND 6 15465 0 0 ENI S.P.A. ADR SA 26874R108 3579 109351 SH DFND 7 109351 0 0 ENI S.P.A. ADR SA 26874R108 20903 638648 SH DFND 8 633368 0 5280 ENI S.P.A. ADR SA 26874R108 2128 65009 SH OTR 4 65009 0 0 ENI S.P.A. ADR SA 26874R108 2083 63627 SH OTR 5 63627 0 0 ENI S.P.A. ADR SA 26874R108 115 3520 SH OTR 6 3520 0 0 ENI S.P.A. ADR SA 26874R108 3202 97839 SH OTR 7 91284 0 6555 ENI S.P.A. ADR SA 26874R108 2024 61834 SH OTR 8 61834 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 49 2650 SH DFND 5 2650 0 0 ENNIS INC SC 293389102 1037 61000 SH DFND 5 61000 0 0 ENPRO INDS INC SC 29355X107 6 85 SH DFND 5 85 0 0 ENSCO PLC SNC G3157S106 9 1000 SH DFND 5 1000 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 962 5030 SH DFND 5 5030 0 0 ENTEGRIS INC SC 29362U104 784 33500 SH DFND 5 33500 0 0 ENTERGY CORP NEW SC 29364G103 40 525 SH DFND 7 125 0 400 ENTERGY CORP NEW SC 29364G103 359 4732 SH OTR 5 4732 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 1370 32300 SH DFND 5 32300 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 420 15218 SH DFND 4 15218 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 2764 100121 SH DFND 5 100121 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 282 10200 SH DFND 7 10200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 254 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 298 10800 SH OTR 7 10800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 36 1300 SH OTR 8 1300 0 0 ENVESTNET INC SC 29404K106 1 44 SH DFND 8 44 0 0 ENVESTNET INC SC 29404KAA4 5893 7000000 PRN SOLE 1 7000000 0 0 EOG RES INC SC 26875P101 12335 126448 SH DFND 5 1275 0 125173 EOG RES INC SC 26875P101 14 139 SH DFND 7 139 0 0 EOG RES INC SC 26875P101 20 200 SH DFND 8 200 0 0 EPLUS INC SC 294268107 95 700 SH DFND 5 700 0 0 EPR PROPERTIES SPI 26884U208 14 500 SH DFND 8 500 0 0 EQT CORP SC 26884L109 2377 38904 SH DFND 5 59 0 38845 EQT CORP SC 26884L109 14 225 SH DFND 7 0 0 225 EQT MIDSTREAM PARTNERS SML 26885B100 143 1860 SH DFND 5 1860 0 0 EQUINIX INC SRE 29444U700 202 505 SH DFND 5 505 0 0 EQUINIX INC SRE 29444U700 2 4 SH DFND 7 0 0 4 EQUITY BANCSHARES INC SC 29460X109 2 57 SH DFND 8 57 0 0 EQUITY COMMONWEALTH SRE 294628102 21416 685986 SH DFND 5 598513 0 87473 EQUITY COMMONWEALTH SRE 294628102 5 167 SH DFND 8 167 0 0 EQUITY COMMONWEALTH SC 294628102 1413 45252 SH SOLE 1 45252 0 0 EQUITY RESIDENTIAL SC 29476L107 44 700 SH DFND 7 0 0 700 ERICSSON AMERICAN DEPO SHS SA 294821608 97 14560 SH DFND 5 14560 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESCO TECHNOLOGIES INC SC 296315104 2 30 SH DFND 8 30 0 0 ESSA BANCORP INC SC 29667D104 184 12600 SH DFND 5 12600 0 0 ESSENT GROUP LTD SNC G3198U102 2373 65600 SH DFND 5 65600 0 0 ESSEX PPTY TR INC SC 297178105 174 750 SH DFND 5 750 0 0 ESTEE LAUDER COS INC CL A SC 518439104 127 1500 SH DFND 5 1500 0 0 ESTEE LAUDER COS INC CL A SC 518439104 24 280 SH DFND 7 0 0 280 ETRACS ALERIAN MLP ETN FET 90267B682 93 4579 SH DFND 5 4579 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 29 1860 SH DFND 7 1860 0 0 EVEREST RE GROUP LTD SC G3223R108 2976 12730 SH DFND 3,5 12730 0 0 EVEREST RE GROUP LTD SC G3223R108 8947 38265 SH DFND 5 18014 0 20251 EVEREST RE GROUP LTD SC G3223R108 5842 24984 SH SOLE 1 24984 0 0 EVERSOURCE ENERGY NPV SC 30040W108 94 1596 SH DFND 5 1596 0 0 EVERTEC INC SC 30040P103 1369 86100 SH DFND 5 86100 0 0 EXA CORP SC 300614500 370 29100 SH DFND 5 29100 0 0 EXACTECH INC SC 30064E109 464 18400 SH DFND 5 18400 0 0 EXELON CORP SC 30161N101 2390 66439 SH DFND 3,5 66439 0 0 EXELON CORP SC 30161N101 90 2500 SH DFND 5 2500 0 0 EXELON CORP SC 30161N101 19 530 SH DFND 7 0 0 530 EXPEDIA INC SC 30212P303 6 50 SH DFND 7 0 0 50 EXPEDIA INC SC 30212P303 5 36 SH DFND 8 36 0 0 EXPEDIA INC SC 30212P303 102 805 SH OTR 7 0 0 805 EXPEDITORS INTL WASH INC SC 302130109 112 1981 SH DFND 4 0 0 1981 EXPEDITORS INTL WASH INC SC 302130109 447 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 90 1594 SH OTR 5 0 0 1594 EXPRESS SCRIPTS HLDS CO SC 30219G108 25 377 SH DFND 4 377 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 533 8086 SH DFND 5 8086 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 835 12675 SH DFND 7 12338 0 337 EXPRESS SCRIPTS HLDS CO SC 30219G108 102 1541 SH DFND 8 1541 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 46 703 SH OTR 5 703 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 91 1377 SH OTR 7 1377 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 4 59 SH DFND 5 59 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 10 140 SH DFND 7 0 0 140 EXXON MOBIL CORP SC 30231G102 3742 45633 SH DFND 4 45633 0 0 EXXON MOBIL CORP SC 30231G102 89045 1085777 SH DFND 5 150772 0 935005 EXXON MOBIL CORP SC 30231G102 401 4895 SH DFND 6 4895 0 0 EXXON MOBIL CORP SC 30231G102 5628 68626 SH DFND 7 64600 0 4026 EXXON MOBIL CORP SC 30231G102 4307 52512 SH DFND 8 52512 0 0 EXXON MOBIL CORP SC 30231G102 751 9155 SH OTR 4 9155 0 0 EXXON MOBIL CORP SC 30231G102 1632 19904 SH OTR 5 19904 0 0 EXXON MOBIL CORP SC 30231G102 7326 89329 SH OTR 7 89329 0 0 EXXON MOBIL CORP SC 30231G102 4290 52309 SH OTR 8 52309 0 0 F5 NETWORKS INC SC 315616102 1 5 SH DFND 7 0 0 5 FACEBOOK INC-A SC 30303M102 2769 19491 SH DFND 5 19491 0 0 FACEBOOK INC-A SC 30303M102 415 2921 SH DFND 7 766 0 2155 FACEBOOK INC-A SC 30303M102 596 4198 SH DFND 8 4198 0 0 FACEBOOK INC-A SC 30303M102 273 1920 SH OTR 5 0 0 1920 FACEBOOK INC-A SC 30303M102 1742 12261 SH OTR 7 0 0 12261 FACTSET RESH SYS INC SC 303075105 376 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DURAT SC 33718W103 16968 730105 SH SOLE 1 730105 0 0 FIRST TRUST WATER ETF FET 33733B100 63 1500 SH DFND 5 1500 0 0 FIRSTENERGY CORP SC 337932107 52 1624 SH DFND 5 1624 0 0 FIRSTENERGY CORP SC 337932107 76 2400 SH DFND 7 1000 0 1400 FISERV INC SC 337738108 67 580 SH DFND 5 580 0 0 FISERV INC SC 337738108 81 700 SH DFND 7 0 0 700 FITBIT INC SC 33812L102 326 55000 SH DFND 5 55000 0 0 FLEX LTD SNC Y2573F102 59 3500 SH DFND 4 3500 0 0 FLEX LTD SNC Y2573F102 67 3989 SH DFND 8 3989 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 190 1900 SH DFND 8 1900 0 0 FLEXSHARES TR QUALT DIVD FET 33939L860 103 2528 SH DFND 5 2528 0 0 FLEXSTEEL INDS INC SC 339382103 353 7000 SH DFND 5 7000 0 0 FLIR SYS INC SC 302445101 58 1600 SH DFND 5 1600 0 0 FLIR SYS INC SC 302445101 1 30 SH DFND 7 0 0 30 FLIR SYS INC SC 302445101 44 1200 SH OTR 4 1200 0 0 FLOWER FOODS INC SC 343498101 9 470 SH DFND 5 470 0 0 FLOWSERVE CORP SC 34354P105 44 900 SH DFND 5 900 0 0 FLOWSERVE CORP SC 34354P105 9 180 SH DFND 8 180 0 0 FLUOR CORP NEW COM SC 343412102 3152 59905 SH DFND 3,5 59905 0 0 FLUOR CORP NEW COM SC 343412102 309 5864 SH DFND 4 5864 0 0 FLUOR CORP NEW COM SC 343412102 98666 1875069 SH DFND 5 1875069 0 0 FLUOR CORP NEW COM SC 343412102 238 4530 SH DFND 7 4530 0 0 FLUOR CORP NEW COM SC 343412102 1533 29125 SH DFND 8 29125 0 0 FLUSHING FINANCIAL CORP SC 343873105 486 18100 SH DFND 5 18100 0 0 FMC CORP COM NEW SC 302491303 2 30 SH DFND 5 30 0 0 FOMENTO ECON MEX SA ADR SA 344419106 4824 54500 SH DFND 5 54500 0 0 FOMENTO ECON MEX SA ADR SA 344419106 584 6600 SH DFND 8 6600 0 0 FOOT LOCKER INC SC 344849104 2925 39096 SH DFND 3,5 39096 0 0 FOOT LOCKER INC SC 344849104 70 932 SH DFND 5 932 0 0 FOOT LOCKER INC SC 344849104 60 800 SH DFND 8 800 0 0 FOOT LOCKER INC SC 344849104 13 173 SH OTR 4 173 0 0 FORD MOTOR CO SC 345370860 4 339 SH DFND 5 49 0 290 FORD MOTOR CO SC 345370860 72 6210 SH DFND 7 1050 0 5160 FORD MOTOR CO SC 345370860 291 25000 SH DFND 8 25000 0 0 FORESIGHT ENERGY LP SML 34552U104 5 800 SH DFND 5 800 0 0 FORRESTER RESEARCH INC SC 346563109 254 6400 SH DFND 5 6400 0 0 FORTIVE CO SC 34959J108 94 1563 SH DFND 5 1563 0 0 FORTIVE CO SC 34959J108 78 1300 SH DFND 7 0 0 1300 FORTIVE CO SC 34959J108 57 944 SH DFND 8 944 0 0 FORTIVE CO SC 34959J108 17 283 SH OTR 4 283 0 0 FORWARD AIR CORP SC 349853101 1670 35100 SH DFND 5 35100 0 0 FRANKLIN RES INC SC 354613101 3074 72936 SH DFND 5 72936 0 0 FRANKLIN RES INC SC 354613101 88 2100 SH DFND 7 0 0 2100 FRANKLIN ST PPTYS CR REIT SRE 35471R106 1998 164600 SH DFND 5 164600 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 5 406 SH DFND 8 406 0 0 FREEPORT-MCMORAN INC. SC 35671D857 511 38232 SH DFND 5 38232 0 0 FREEPORT-MCMORAN INC. 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GENERAL MILLS INC SC 370334104 24 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 270 4571 SH DFND 8 4571 0 0 GENERAL MILLS INC SC 370334104 354 6000 SH OTR 5 6000 0 0 GENERAL MOTORS CO SC 37045V100 565 15985 SH DFND 5 15985 0 0 GENERAL MOTORS CO SC 37045V100 39 1094 SH DFND 8 1094 0 0 GENTEX CORP SC 371901109 475 22266 SH DFND 5 22266 0 0 GENTEX CORP SC 371901109 45 2090 SH DFND 8 2090 0 0 GENUINE PARTS CO SC 372460105 24 265 SH DFND 5 265 0 0 GENUINE PARTS CO SC 372460105 6 69 SH DFND 8 69 0 0 GEO GROUP INC SRE 36162J106 9 197 SH DFND 5 197 0 0 GETTY RLTY CORP NEW SC 374297109 1408 55700 SH DFND 5 55700 0 0 GGP INC SRE 36174X101 4700 202782 SH DFND 4 202782 0 0 GILEAD SCIENCES SC 375558103 5076 74730 SH DFND 3,5 74730 0 0 GILEAD SCIENCES SC 375558103 1564 23024 SH DFND 4 23024 0 0 GILEAD SCIENCES SC 375558103 158655 2335916 SH DFND 5 2335916 0 0 GILEAD SCIENCES SC 375558103 516 7594 SH DFND 7 5994 0 1600 GILEAD SCIENCES SC 375558103 2570 37838 SH DFND 8 37838 0 0 GILEAD SCIENCES SC 375558103 136 2000 SH OTR 8 2000 0 0 GILEAD SCIENCES INC SC 375558103 5434 80000 SH SOLE 1 80000 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 1077 52100 SH DFND 5 52100 0 0 GLAUKOS CORP COM SC 377322102 8 155 SH DFND 5 155 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 49 1169 SH DFND 5 1169 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 576 13652 SH DFND 7 13652 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 342 8102 SH OTR 7 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 19 455 SH OTR 8 455 0 0 GLOBAL BRASS & COPPER SC 37953G103 1321 38400 SH DFND 5 38400 0 0 GLOBUS MED INC SC 379577208 5 185 SH DFND 4 185 0 0 GLOBUS MED INC SC 379577208 761 25700 SH DFND 5 25700 0 0 GOGO INC SC 38046C109 3 300 SH OTR 8 300 0 0 GOLDCORP INC SNC 380956409 7 450 SH OTR 5 450 0 0 GOLDEN ENTERTAINMENT INC SC 381013101 122 9200 SH DFND 5 9200 0 0 GOLDMAN SACHS GROUP SC 38141G104 6841 29780 SH DFND 5 29780 0 0 GOLDMAN SACHS GROUP SC 38141G104 144 625 SH DFND 7 0 0 625 GOLDMAN SACHS GROUP SC 38141G104 147 639 SH DFND 8 639 0 0 GOLDMAN SACHS GROUP INC SC 38141G104 5441 23687 SH SOLE 1 23687 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 78 2161 SH DFND 5 2161 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 7 184 SH DFND 8 184 0 0 GOPRO INC CLASS A SC 38268T103 1 63 SH DFND 5 63 0 0 GP STRATEGIES CORP SC 36225V104 182 7180 SH OTR 7 0 0 7180 GRACO INC SC 384109104 32 337 SH DFND 8 337 0 0 GRAHAM HOLDINGS CO SC 384637104 17 28 SH DFND 5 28 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 5 369 SH DFND 8 369 0 0 GREAT AJAX CORP SRE 38983D300 438 33600 SH DFND 5 33600 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 879 17400 SH DFND 5 17400 0 0 GREEN PLAINS INC BC 393222AD6 5390 4150000 SH DFND 3,5 0 0 4150000 GREEN PLAINS RENEWABLE SC 393222104 10251 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 7 390 SH DFND 5 390 0 0 GROUPON INC SC 399473107 251 63814 SH DFND 5 63814 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 12196 70400 SH DFND 5 70400 0 0 GRUPO TELEVISA ADR SA 40049J206 14101 543600 SH DFND 5 543600 0 0 GUESS INC SC 401617105 9167 822171 SH DFND 5 718980 0 103191 GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 1882 82621 SH SOLE 1 82621 0 0 GUGGENHEIM S&P 500 EQUAL W FET 78355W841 6 37 SH DFND 5 37 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 150 1657 SH DFND 5 1657 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 843 9286 SH DFND 8 9286 0 0 GUGGENHEIM STRATEGIC OPPOR FFF 40167F101 3 155 SH DFND 5 155 0 0 GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 5024 246895 SH SOLE 1 246895 0 0 GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH DFND 8 15 0 0 HACKETT GROUP INC SC 404609109 869 44600 SH DFND 5 44600 0 0 HACKETT GROUP INC SC 404609109 16 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 2337 57600 SH DFND 5 57600 0 0 HALLIBURTON CO. SC 406216101 9687 196847 SH DFND 5 1866 0 194981 HALLIBURTON CO. SC 406216101 280 5687 SH DFND 7 3687 0 2000 HALLIBURTON CO. SC 406216101 89 1802 SH DFND 8 1802 0 0 HALLIBURTON CO. SC 406216101 180 3654 SH OTR 1 3654 0 0 HALLMARK FINL SERVICE INC SC 40624Q203 82 7400 SH DFND 5 7400 0 0 HALYARD HEALTH INC SC 40650V100 505 13247 SH DFND 5 13247 0 0 HANESBRANDS INC SC 410345102 455 21903 SH DFND 4 21903 0 0 HANESBRANDS INC SC 410345102 80126 3859612 SH DFND 5 3856252 0 3360 HANESBRANDS INC SC 410345102 599 28835 SH DFND 7 28835 0 0 HANESBRANDS INC SC 410345102 1818 87575 SH DFND 8 87575 0 0 HANESBRANDS INC SC 410345102 466 22431 SH OTR 1 0 0 22431 HANESBRANDS INC SC 410345102 564 27191 SH OTR 7 26146 0 1045 HANMI FINANCIAL CORP SC 410495204 1064 34600 SH DFND 5 34600 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 7 341 SH DFND 5 341 0 0 HANOVER INS GROUP INC SC 410867105 733 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 12 193 SH DFND 5 193 0 0 HARLEY DAVIDSON INC SC 412822108 33 550 SH DFND 7 0 0 550 HARRIS CORP DEL SC 413875105 5 43 SH DFND 8 43 0 0 HARRIS CORP DEL SC 413875105 35 317 SH OTR 4 317 0 0 HARTFORD FINL SVS GRP SC 416515104 3239 67372 SH DFND 5 67372 0 0 HARTFORD FINL SVS GRP SC 416515104 19 398 SH DFND 8 398 0 0 HARTFORD FINL SVS GRP SC 416515104 96 2000 SH OTR 5 2000 0 0 HASBRO INC SC 418056107 498 4992 SH DFND 3,5 4992 0 0 HASBRO INC SC 418056107 80 800 SH DFND 5 800 0 0 HAVERTY FURNITURE COS SC 419596101 256 10500 SH DFND 5 10500 0 0 HAWAIIAN HOLDINGS INC SC 419879101 2146 46200 SH DFND 5 46200 0 0 HAWKINS INC COM SC 420261109 760 15500 SH DFND 5 15500 0 0 HCA HOLDINGS INC SC 40412C101 85 950 SH DFND 5 950 0 0 HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 44988 605000 SH SOLE 1 605000 0 0 HEALTHSOUTH CORP COM NEW SC 421924309 2586 60400 SH DFND 5 60400 0 0 HEARTLAND EXPRESS SC 422347104 10931 545189 SH DFND 5 443468 0 101721 HEARTLAND FINANCIAL USA IN SC 42234Q102 1779 35610 SH DFND 5 35610 0 0 HEICO CORPORATION SC 422806109 405 4646 SH DFND 4 0 0 4646 HEICO CORPORATION SC 422806109 321 3681 SH OTR 5 0 0 3681 HELEN OF TROY LTD SNC G4388N106 2760 29300 SH DFND 5 29300 0 0 HELMERICH & PAYNE SC 423452101 27 400 SH DFND 4 400 0 0 HELMERICH & PAYNE SC 423452101 1818 27310 SH DFND 5 0 0 27310 HELMERICH & PAYNE SC 423452101 15 222 SH DFND 8 222 0 0 HENRY JACK & ASSOC INC COM SC 426281101 24890 267351 SH DFND 5 251477 0 15874 HENRY SCHEIN INC SC 806407102 296 1739 SH DFND 5 1739 0 0 HERITAGE COMMERCE CORP CO SC 426927109 564 40000 SH DFND 5 40000 0 0 HERITAGE FINANCIAL CORP SC 42722X106 1260 50900 SH DFND 5 50900 0 0 HERSHA HOSPITALITY TRUST SRE 427825500 1297 69000 SH DFND 5 69000 0 0 HERTZ RENTAL CAR HOLD CO SC 42806J106 9 528 SH DFND 5 528 0 0 HESKA CORP SC 42805E306 987 9400 SH DFND 5 9400 0 0 HESS CORP SC 42809H107 2677 55536 SH DFND 5 705 0 54831 HESS CORP SC 42809H107 20 425 SH OTR 4 425 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 4749 200400 SH DFND 3,5 200400 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 512 21586 SH DFND 4 21586 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 148059 6247206 SH 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DEPOT SC 437076102 39530 269220 SH OTR 1 269220 0 0 HOME DEPOT SC 437076102 2757 18775 SH OTR 4 18775 0 0 HOME DEPOT SC 437076102 6117 41663 SH OTR 5 20013 0 21650 HOME DEPOT SC 437076102 163 1110 SH OTR 6 1110 0 0 HOME DEPOT SC 437076102 4605 31361 SH OTR 7 29286 0 2075 HOME DEPOT SC 437076102 3248 22120 SH OTR 8 22120 0 0 HONDA MOTOR CO LTD ADR SA 438128308 52 1729 SH DFND 8 1729 0 0 HONEYWELL INTERNATIONAL SC 438516106 5805 46487 SH SOLE 1 46487 0 0 HONEYWELL INTL INC SC 438516106 1997 15992 SH DFND 5 15992 0 0 HONEYWELL INTL INC SC 438516106 275 2205 SH DFND 7 1760 0 445 HONEYWELL INTL INC SC 438516106 41 332 SH DFND 8 332 0 0 HONEYWELL INTL INC SC 438516106 37 300 SH OTR 4 300 0 0 HOOKER FURNITURE CORP SC 439038100 584 18800 SH DFND 5 18800 0 0 HOST HOTELS & RESORTS INC SC 44107P104 27 1433 SH DFND 7 0 0 1433 HP INC SC 40434L105 35 1951 SH DFND 5 1951 0 0 HP INC SC 40434L105 338 18904 SH DFND 7 18133 0 771 HP INC SC 40434L105 3 141 SH DFND 8 141 0 0 HP INC SC 40434L105 63 3500 SH OTR 5 3500 0 0 HP INC SC 40434L105 66 3711 SH OTR 7 3711 0 0 HSBC HLDGS PLC ADR SA 404280406 162 3970 SH DFND 5 3970 0 0 HSBC HLDGS PLC ADR SA 404280406 6 143 SH DFND 7 143 0 0 HSN INC WI SC 404303109 1584 42700 SH DFND 5 42700 0 0 HUANENG POWER INTL ADR SA 443304100 31 1155 SH DFND 5 1155 0 0 HUB GROUP INC SC 443320106 1656 35700 SH DFND 5 35700 0 0 HUBBELL INC SC 443510607 321035 2674180 SH DFND 5 2674180 0 0 HUMANA INC SC 444859102 6 27 SH DFND 8 27 0 0 HUNTINGTON BANCSHARES INC SC 446150104 55 4088 SH DFND 5 4088 0 0 HUNTINGTON BANCSHARES INC SC 446150104 24 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 7 500 SH DFND 8 500 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 67 333 SH DFND 5 333 0 0 HURON CONSULTING GROUP SC 447462102 775 18408 SH DFND 5 6300 0 12108 HURON CONSULTING GROUP I SC 447462AB8 15892 16426000 PRN SOLE 1 16426000 0 0 HYATT HOTELS CORP CL A SC 448579102 8 145 SH DFND 5 145 0 0 ICF INTL INC SC 44925C103 1066 25800 SH DFND 5 25800 0 0 ICONIX BRAND GROUP SC 451055107 1 188 SH DFND 8 188 0 0 ICU MEDICAL INC SC 44930G107 2489 16300 SH DFND 5 16300 0 0 IDACORP INC SC 451107106 2563 30900 SH DFND 5 30900 0 0 IDEX CORP SC 45167R104 336 3595 SH DFND 4 3595 0 0 IDEX CORP SC 45167R104 59844 639977 SH DFND 5 639417 0 560 IDEX CORP SC 45167R104 462 4940 SH DFND 7 4940 0 0 IDEX CORP SC 45167R104 1397 14941 SH DFND 8 14941 0 0 IDEX CORP SC 45167R104 348 3720 SH OTR 1 0 0 3720 IDEX CORP SC 45167R104 427 4568 SH OTR 7 4393 0 175 IDEX CORP SC 45167R104 5648 60400 SH SOLE 1 60400 0 0 IDEXX LABS CORP SC 45168D104 265 1717 SH DFND 4 0 0 1717 IDEXX LABS CORP SC 45168D104 46 300 SH OTR 4 300 0 0 IDEXX LABS CORP SC 45168D104 214 1384 SH OTR 5 0 0 1384 IDEXX LABS CORP SC 45168D104 1551 10032 SH OTR 8 10032 0 0 IHS MARKIT LTD SNC G47567105 861 20515 SH DFND 4 0 0 20515 IHS MARKIT LTD SNC G47567105 238 5672 SH DFND 5 5672 0 0 IHS MARKIT LTD SNC G47567105 6 135 SH DFND 7 135 0 0 IHS MARKIT LTD SNC G47567105 692 16506 SH OTR 5 0 0 16506 II - VI INC SC 902104108 7 200 SH DFND 8 200 0 0 ILG INC SC 44967H101 2 76 SH DFND 8 76 0 0 ILLINOIS TOOL WORKS INC SC 452308109 123 925 SH DFND 4 925 0 0 ILLINOIS TOOL WORKS INC SC 452308109 304 2297 SH DFND 5 2297 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2274 17168 SH DFND 7 17168 0 0 ILLINOIS TOOL WORKS INC SC 452308109 108 815 SH DFND 8 815 0 0 ILLINOIS TOOL WORKS INC SC 452308109 106 800 SH OTR 4 800 0 0 ILLINOIS TOOL WORKS INC SC 452308109 173 1305 SH OTR 7 1305 0 0 ILLUMINA INC SC 452327109 54 318 SH DFND 5 318 0 0 ILLUMINA INC SC 452327AF6 6049 6000000 PRN SOLE 1 6000000 0 0 ILLUMINA INC SC 452327AH2 3126 3000000 PRN SOLE 1 3000000 0 0 IMMUNOGEN INC SC 45253H101 65 16678 SH DFND 5 16678 0 0 IMPERVA INC SC 45321L100 28 691 SH OTR 7 0 0 691 INCYTE CORP SC 45337C102 24 183 SH DFND 5 183 0 0 INCYTE CORP SC 45337C102 6 47 SH DFND 8 47 0 0 INDEPENDENT BANK CORP/MI SC 453838609 667 32200 SH DFND 5 32200 0 0 INDUSTRIAL SELECT SECTOR SPDR SC 81369Y704 10410 160000 SH SOLE 1 160000 0 0 INFINITY PROPERTY SC 45665Q103 1480 15500 SH DFND 5 15500 0 0 INFOSYS LTD ADR SA 456788108 1010 63918 SH DFND 3,5 63918 0 0 INFRAREIT INC SRE 45685L100 1307 72600 SH DFND 5 72600 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 78 960 SH DFND 5 960 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 16 200 SH DFND 7 0 0 200 INGEVITY CORP SC 45688C107 3 54 SH DFND 7 0 0 54 INNOPHOS HOLDINGS INC SC 45774N108 1500 27800 SH DFND 5 27800 0 0 INNOSPEC INC SC 45768S105 706 10900 SH DFND 5 10900 0 0 INOGEN INC SC 45780L104 341 4400 SH DFND 5 4400 0 0 INOVALON HOLDINGS INC A SC 45781D101 172 13650 SH OTR 7 0 0 13650 INPHI CORPORATION SC 45772F107 6 133 SH DFND 5 133 0 0 INSIGHT ENTERPRISES INC SC 45765U103 715 17400 SH DFND 5 17400 0 0 INSPERITY INC COM SC 45778Q107 1941 21900 SH DFND 5 21900 0 0 INSTRUCTURE INC SC 45781U103 1577 67386 SH DFND 5 31362 0 36024 INSYS THERAPEUTICS INC SC 45824V209 1 50 SH DFND 8 50 0 0 INTEGRA LIFESCIENCES SC 457985208 2359 56000 SH DFND 5 56000 0 0 INTEL CORP SC 458140100 2235 61967 SH DFND 3,5 61967 0 0 INTEL CORP SC 458140100 424 11751 SH DFND 4 11751 0 0 INTEL CORP SC 458140100 4197 116364 SH DFND 5 116364 0 0 INTEL CORP SC 458140100 587 16285 SH DFND 7 12610 0 3675 INTEL CORP SC 458140100 584 16182 SH DFND 8 16182 0 0 INTEL CORP SC 458140100 400 11086 SH OTR 4 11086 0 0 INTEL CORP SC 458140100 108 3000 SH OTR 5 3000 0 0 INTEL CORP SC 458140100 215 5960 SH OTR 7 5960 0 0 INTEL CORP SC 458140100 2164 60000 SH SOLE 1 60000 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 10 165 SH DFND 5 165 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 30 500 SH DFND 7 0 0 500 INTERNATIONAL BUS MACHINES SC 459200101 2596 14908 SH DFND 3,5 14908 0 0 INTERNATIONAL BUS MACHINES SC 459200101 408 2344 SH DFND 4 2344 0 0 INTERNATIONAL BUS MACHINES SC 459200101 57582 330667 SH DFND 5 330288 0 379 INTERNATIONAL BUS MACHINES SC 459200101 2557 14681 SH DFND 7 13263 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 512 2940 SH DFND 8 2940 0 0 INTERNATIONAL BUS MACHINES SC 459200101 65 376 SH OTR 4 376 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1284 7374 SH OTR 5 7374 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1512 8682 SH OTR 7 8682 0 0 INTERNATIONAL BUS MACHINES SC 459200101 87 502 SH OTR 8 502 0 0 INTERNATIONAL BUSINESS MACHINE SC 459200101 4789 27500 SH SOLE 1 27500 0 0 INTERNATIONAL HOTELS GROUP SA 45857P608 18 377 SH DFND 5 377 0 0 INTERNATIONAL PAPER SC 460146103 112 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 336 6619 SH DFND 5 6619 0 0 INTERNATIONAL PAPER SC 460146103 30 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 11 207 SH DFND 8 207 0 0 INTERNATIONAL PAPER SC 460146103 377 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 22 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 55 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 2101 85526 SH DFND 5 85526 0 0 INTERPUBLIC GROUP COS INC SC 460690100 32 1300 SH DFND 7 0 0 1300 INTL FLAVOR & FRAGRANCES SC 459506101 343 2588 SH DFND 5 2588 0 0 INTUIT SC 461202103 132 1141 SH DFND 5 1141 0 0 INTUIT SC 461202103 133 1145 SH DFND 8 1145 0 0 INTUIT SC 461202103 17 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 26 34 SH DFND 5 34 0 0 INTUITIVE SURGICAL SC 46120E602 74 96 SH DFND 7 0 0 96 INTUITIVE SURGICAL SC 46120E602 77 100 SH OTR 8 100 0 0 INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2521 225060 SH SOLE 1 225060 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 17566 1436267 SH SOLE 1 1436267 0 0 INVESCO LTD ADR SA G491BT108 7 222 SH DFND 5 222 0 0 INVESCO LTD ADR SA G491BT108 18 600 SH DFND 7 0 0 600 INVESCO LTD ADR SA G491BT108 31 1012 SH DFND 8 1012 0 0 INVESCO SEN INCOME TRUST SC 46131H107 13753 2970475 SH SOLE 1 2970475 0 0 INVESCO SENIOR INCOME TRUS FFF 46131H107 164 35350 SH DFND 5 35350 0 0 INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1459 100000 SH SOLE 1 100000 0 0 INVESCO VAN KAMP CEF FFF 46132R104 379 31011 SH DFND 5 31011 0 0 INVESTORS BANCORP INC. SC 46146L101 13 910 SH DFND 5 910 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 258 6418 SH DFND 5 6418 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 36 900 SH OTR 5 900 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 5979 221611 SH DFND 7 221611 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 20 2044 SH DFND 8 2044 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 341 3200 SH DFND 5 3200 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 653 6205 SH DFND 5 6205 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 194 1845 SH OTR 5 1845 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 23 200 SH DFND 5 200 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 373 3250 SH DFND 7 3250 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 479 4177 SH DFND 8 4177 0 0 ISHARES CHINA LARGE-CAP ETF SC 464287184 19245 500000 SH SOLE 1 500000 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 170 4410 SH DFND 4 4410 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 653 6550 SH DFND 5 6550 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 243 2901 SH DFND 4 2901 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 34 400 SH DFND 8 400 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 215 4500 SH DFND 7 4500 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 1480 30975 SH DFND 8 30975 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 110 2300 SH OTR 4 2300 0 0 ISHARES CORE MSCI EUROPE E FET 46434V738 44521 1012535 SH DFND 3,5 1012535 0 0 ISHARES CORE US AGGREGATE FEF 464287226 1593 14681 SH DFND 5 14681 0 0 ISHARES CURR HEDGED MSCI FEN 46434V639 526 18328 SH DFND 5 18328 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 36 241 SH DFND 5 241 0 0 ISHARES DJ SEL FET 464287168 141 1550 SH DFND 5 1550 0 0 ISHARES DJ US FINL SVCS FET 464287770 281 2578 SH DFND 8 2578 0 0 ISHARES DOW JONES US INS FET 464288786 206 3400 SH DFND 8 3400 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 22113 286695 SH DFND 5 280607 0 6088 ISHARES EDGE MSCI MIN VOL FEN 464286525 404 5240 SH DFND 8 5240 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 347 7280 SH DFND 5 7280 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 5285 110757 SH DFND 8 110757 0 0 ISHARES EDGE MSCI MIN VOL USA SC 46429B697 29586 620000 SH SOLE 1 620000 0 0 ISHARES GLOBAL HEALTHCARE ETF SC 464287325 19530 190000 SH SOLE 1 190000 0 0 ISHARES GOLD TRUST FET 464285105 745 61995 SH DFND 5 61995 0 0 ISHARES GOLDMAN SACHS FET 464287515 220 1739 SH OTR 4 1739 0 0 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5817 66267 SH SOLE 1 66267 0 0 I-SHARES IBOXX HY FEF 464288513 208 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 6489 73922 SH DFND 5 73922 0 0 I-SHARES IBOXX HY FEF 464288513 4343 49480 SH DFND 8 49480 0 0 ISHARES INC MSCI S KOREA FEN 464286772 64 1030 SH DFND 4 1030 0 0 ISHARES INC MSCI S KOREA FEN 464286772 1429 23096 SH DFND 5 23096 0 0 ISHARES INC MSCI S KOREA FEN 464286772 100 1610 SH DFND 7 1610 0 0 ISHARES INC MSCI S KOREA FEN 464286772 651 10520 SH DFND 8 10520 0 0 ISHARES INC MSCI S KOREA FEN 464286772 42 680 SH OTR 7 680 0 0 ISHARES INT GOV/CRED FEF 464288612 3113 28246 SH DFND 5 28246 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 63 2000 SH DFND 8 2000 0 0 ISHARES JP MORGAN USD EMERGING SC 464288281 19898 175000 SH SOLE 1 175000 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 506 4450 SH DFND 5 4450 0 0 ISHARES KLD 400 SOCIAL FET 464288570 17 195 SH DFND 5 195 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 415 4905 SH DFND 5 4905 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 194 2295 SH OTR 5 2295 0 0 ISHARES MID CORE FET 464288208 3508 21055 SH DFND 5 21055 0 0 ISHARES MONRINGSTAR LG CO FET 464287127 5048 35585 SH DFND 5 35585 0 0 ISHARES MORNINGSTAR SMALL- FET 464288505 1311 8215 SH DFND 5 8215 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 5030 115325 SH DFND 5 115325 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 677 10695 SH DFND 5 10695 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 184 2915 SH DFND 7 2915 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 783 12372 SH DFND 8 12372 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 15128 239133 SH OTR 1 239133 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 91 1445 SH OTR 8 1445 0 0 ISHARES MSCI BELGIUM CAPPE FEN 464286301 8 424 SH DFND 5 424 0 0 ISHARES MSCI EAFE ETF SC 464287465 103176 1656387 SH SOLE 1 1656387 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 14503 368180 SH SOLE 1 368180 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 399 10131 SH DFND 5 10131 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 4 96 SH DFND 8 96 0 0 ISHARES MSCI EMU FEN 464286608 8 219 SH DFND 8 219 0 0 ISHARES MSCI EUROPE FINANC FET 464289180 112 5536 SH DFND 8 5536 0 0 ISHARES MSCI GERMANY ETF SC 464286806 44275 1540000 SH SOLE 1 1540000 0 0 ISHARES MSCI GROWTH FEN 464288885 278 4000 SH DFND 7 4000 0 0 ISHARES MSCI GROWTH FEN 464288885 76 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDONESIA FEN 46429B309 37 1426 SH DFND 5 1426 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 77224 1499500 SH SOLE 1 1499500 0 0 ISHARES MSCI NETHERLANDS FEN 464286814 9 347 SH DFND 5 347 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 21728 486200 SH DFND 3,5 486200 0 0 ISHARES MSCI SINGAPORE CAPPED SC 46434G780 8098 355000 SH SOLE 1 355000 0 0 ISHARES MSCI SWEDEN CAPPED ETF SC 464286756 6945 220000 SH SOLE 1 220000 0 0 ISHARES MSCI SWITZERLAND CAPPE SC 464286749 12792 400000 SH SOLE 1 400000 0 0 ISHARES MSCI TAIWAN CAPPED ETF SC 46434G772 8141 245000 SH SOLE 1 245000 0 0 ISHARES MSCI TURKEY ETF SC 464286715 3401 95000 SH SOLE 1 95000 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 379 3480 SH DFND 4 3480 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 387 3553 SH DFND 5 3553 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 17 160 SH OTR 5 160 0 0 ISHARES RUSS 1000 INDEX FET 464287622 6 42 SH DFND 5 42 0 0 ISHARES RUSS 1000 INDEX FET 464287622 105 800 SH OTR 5 800 0 0 ISHARES RUSSELL 1000 VALUE ETF SC 464287598 49424 430000 SH SOLE 1 430000 0 0 ISHARES RUSSELL 2000 ETF SC 464287655 640 4658 SH SOLE 1 4658 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 49 300 SH DFND 5 300 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 251 2124 SH DFND 5 2124 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 650 5500 SH DFND 8 5500 0 0 ISHARES RUSSELL MID IND GR FET 464287481 8 76 SH DFND 5 76 0 0 ISHARES RUSSELL MID IND GR FET 464287481 542 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 418 2231 SH DFND 5 2231 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 57 303 SH DFND 8 303 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 32 241 SH DFND 8 241 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 47 1325 SH OTR 4 1325 0 0 ISHARES S&P GSCI COMMDTY FET 46428R107 20 1353 SH DFND 5 1353 0 0 ISHARES S&P NO AMER NATL FET 464287374 45 1301 SH DFND 5 1301 0 0 ISHARES S&P NO AMER NATL FET 464287374 91 2661 SH DFND 8 2661 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 35 227 SH OTR 4 227 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 32238 466136 SH DFND 5 453386 0 12750 ISHARES S&P SMCAP 600 INDX FET 464287804 262 3785 SH DFND 8 3785 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 61 880 SH OTR 4 880 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 93 1350 SH OTR 5 1350 0 0 ISHARES SHORT MATURITY BON FEF 46431W507 1206 24000 SH DFND 5 24000 0 0 ISHARES SHORT-TERM FEE 464288158 190 1795 SH DFND 4 1795 0 0 ISHARES SHORT-TERM FEE 464288158 171 1615 SH DFND 5 1615 0 0 ISHARES SHORT-TERM FEE 464288158 18 170 SH OTR 5 170 0 0 ISHARES SILVER TR FET 46428Q109 21 1225 SH DFND 5 1225 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 76 570 SH DFND 5 570 0 0 ISHARES TR DJ US TELECOM FET 464287713 5 150 SH DFND 5 150 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 19 304 SH DFND 8 304 0 0 ISHARES TR GS CORP BD FD FEF 464287242 707 6000 SH DFND 5 6000 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 293 1000 SH DFND 8 1000 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 66 224 SH OTR 4 224 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3551 31204 SH DFND 5 31204 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 13790 121175 SH DFND 8 121175 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 2089 18171 SH DFND 5 18171 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 3375 29364 SH DFND 8 29364 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3649 26545 SH DFND 5 26545 0 0 ISHARES TR RUSSELL 2000 FET 464287655 546 3975 SH DFND 7 3975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 305 2221 SH DFND 8 2221 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 58 700 SH DFND 7 700 0 0 ISHARES TR S&P 500 INDEX FET 464287200 32854 138468 SH DFND 3,5 138468 0 0 ISHARES TR S&P 500 INDEX FET 464287200 138 580 SH DFND 4 580 0 0 ISHARES TR S&P 500 INDEX FET 464287200 398139 1677998 SH DFND 5 1677998 0 0 ISHARES TR S&P 500 INDEX FET 464287200 957 4035 SH DFND 7 4035 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2002 8437 SH DFND 8 8437 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2278 9600 SH OTR 4 9600 0 0 ISHARES TR S&P GBL HLTHCR FET 464287325 154 1497 SH DFND 5 1497 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 302 5085 SH DFND 5 5085 0 0 ISHARES TR S&P GL C STAPL FET 464288737 3240 32605 SH DFND 5 32605 0 0 ISHARES TR S&P GL C STAPL FET 464288737 70 700 SH DFND 8 700 0 0 ISHARES TR S&P GL CONSUME FET 464288745 207 2150 SH DFND 8 2150 0 0 ISHARES TR S&P GL CONSUME FET 464288745 11 115 SH OTR 8 115 0 0 ISHARES TR S&P GL INFRASTR FEN 464288372 20 470 SH DFND 5 470 0 0 ISHARES TR S&P GL UTILS FET 464288711 406 8410 SH DFND 4 8410 0 0 ISHARES TR S&P GL UTILS FET 464288711 64 1320 SH DFND 5 1320 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 24584 143580 SH DFND 5 138593 0 4987 ISHARES TR S&P MIDCAP 400 FET 464287507 8947 52254 SH DFND 8 52254 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 89 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 26 137 SH DFND 5 137 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 871 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 491 12694 SH DFND 4 12694 0 0 ISHARES TR US PFD STK IDX FEF 464288687 434 11222 SH DFND 5 11222 0 0 ISHARES TR US PFD STK IDX FEF 464288687 2062 53293 SH DFND 8 53293 0 0 ISHARES U.S. REAL ESTATE ETF SC 464287739 9811 125000 SH SOLE 1 125000 0 0 ISHARES US PREFERRED STOCK ETF SC 464288687 73182 1891000 SH SOLE 1 1891000 0 0 ISHARES US REAL ESTATE ETF FET 464287739 147 1875 SH DFND 8 1875 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7844 125925 SH DFND 3,5 125925 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 2646 42483 SH DFND 5 42483 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 239 3840 SH DFND 8 3840 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 6586 105730 SH OTR 5 105730 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 695 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 8 125 SH OTR 8 125 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 15839 1312262 SH DFND 5 1312262 0 0 ITT INC SC 45073V108 5 120 SH DFND 5 120 0 0 ITT INC SC 45073V108 27 650 SH OTR 4 650 0 0 IXYS CORP SC 46600W106 688 47300 SH DFND 5 47300 0 0 J AND J SNACK FOODS CORP SC 466032109 2399 17700 SH DFND 5 17700 0 0 J B HUNT TRANSPORT SVCS SC 445658107 12296 134026 SH DFND 4 134026 0 0 J B HUNT TRANSPORT SVCS SC 445658107 103326 1126287 SH DFND 5 1120198 0 6089 J B HUNT TRANSPORT SVCS SC 445658107 596 6500 SH DFND 6 6500 0 0 J B HUNT TRANSPORT SVCS SC 445658107 4464 48656 SH DFND 7 48656 0 0 J B HUNT TRANSPORT SVCS SC 445658107 25799 281218 SH DFND 8 278943 0 2275 J B HUNT TRANSPORT SVCS SC 445658107 32511 354385 SH OTR 1 354385 0 0 J B HUNT TRANSPORT SVCS SC 445658107 1700 18532 SH OTR 4 18532 0 0 J B HUNT TRANSPORT SVCS SC 445658107 2398 26139 SH OTR 5 26139 0 0 J B HUNT TRANSPORT SVCS SC 445658107 134 1465 SH OTR 6 1465 0 0 J B HUNT TRANSPORT SVCS SC 445658107 3838 41838 SH OTR 7 39093 0 2745 J B HUNT TRANSPORT SVCS SC 445658107 2675 29155 SH OTR 8 29155 0 0 J C PENNEY & CO SC 708160106 3 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 3377 40244 SH DFND 5 33600 0 6644 J2 GLOBAL INC SC 48123V102 92 1100 SH DFND 8 1100 0 0 JABIL CIRCUIT INC SC 466313103 43 1500 SH DFND 4 1500 0 0 JACK IN THE BOX INC SC 466367109 1384 13610 SH DFND 5 13610 0 0 JACOBS ENGR GROUP INC SC 469814107 36 648 SH DFND 4 648 0 0 JACOBS ENGR GROUP INC SC 469814107 2 30 SH DFND 8 30 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 1072 25000 SH DFND 5 25000 0 0 JAZZ INVESTMENTS I LTD SC 472145AB7 7461 7000000 PRN SOLE 1 7000000 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 24 162 SH DFND 5 162 0 0 JD COM INC SPON ADR CL A SA 47215P106 11394 366256 SH DFND 5 366256 0 0 JETBLUE AIRWAYS CORP SC 477143101 70 3375 SH DFND 8 3375 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 12 132 SH DFND 5 132 0 0 JOHNSON & JOHNSON SC 478160104 7300 58611 SH DFND 3,5 58611 0 0 JOHNSON & JOHNSON SC 478160104 2402 19284 SH DFND 4 19284 0 0 JOHNSON & JOHNSON SC 478160104 225425 1809914 SH DFND 5 1809914 0 0 JOHNSON & JOHNSON SC 478160104 2635 21154 SH DFND 7 17778 0 3376 JOHNSON & JOHNSON SC 478160104 4268 34270 SH DFND 8 34270 0 0 JOHNSON & JOHNSON SC 478160104 1608 12913 SH OTR 4 12913 0 0 JOHNSON & JOHNSON SC 478160104 13728 110223 SH OTR 5 105275 0 4948 JOHNSON & JOHNSON SC 478160104 359 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 88 710 SH OTR 8 710 0 0 JOHNSON & JOHNSON SC 478160104 5978 47998 SH SOLE 1 47998 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 76 1795 SH DFND 5 1795 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 1 21 SH DFND 7 0 0 21 JOHNSON CONTROLS INT'L PLC SNC G51502105 22 516 SH DFND 8 516 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 4 85 SH OTR 4 85 0 0 JPMORGAN CHASE & CO SC 46625H100 6003 68340 SH DFND 3,5 68340 0 0 JPMORGAN CHASE & CO SC 46625H100 986 11221 SH DFND 4 11221 0 0 JPMORGAN CHASE & CO SC 46625H100 224868 2559970 SH DFND 5 2559970 0 0 JPMORGAN CHASE & CO SC 46625H100 807 9187 SH DFND 7 4576 0 4611 JPMORGAN CHASE & CO SC 46625H100 3733 42497 SH DFND 8 42497 0 0 JPMORGAN CHASE & CO SC 46625H100 399 4545 SH OTR 4 4545 0 0 JPMORGAN CHASE & CO SC 46625H100 1424 16215 SH OTR 5 8652 0 7563 JUNIPER NETWORKS SC 48203R104 2 61 SH DFND 5 61 0 0 JUNIPER NETWORKS SC 48203R104 4 156 SH DFND 8 156 0 0 JYSKE BANK A/S SN K55633117 9055 178977 SH DFND 5 178977 0 0 KADANT INC SC 48282T104 1134 19100 SH DFND 5 19100 0 0 KAMAN CORP CL A SC 483548103 1295 26900 SH DFND 5 26900 0 0 KAMAN CORP CL A SC 483548103 5 96 SH DFND 8 96 0 0 KANSAS CITY SOUTHERN SC 485170302 158 1841 SH DFND 5 1841 0 0 KANSAS CITY SOUTHERN SC 485170302 60 700 SH DFND 6 700 0 0 KAR AUCTION SERVICE SC 48238T109 509 11663 SH DFND 4 11663 0 0 KAR AUCTION SERVICE SC 48238T109 90710 2077180 SH DFND 5 2075420 0 1760 KAR AUCTION SERVICE SC 48238T109 698 15985 SH DFND 7 15985 0 0 KAR AUCTION SERVICE SC 48238T109 2057 47100 SH DFND 8 47100 0 0 KAR AUCTION SERVICE SC 48238T109 526 12040 SH OTR 1 0 0 12040 KAR AUCTION SERVICE SC 48238T109 627 14362 SH OTR 7 13817 0 545 KATE SPADE & CO SC 485865109 6 265 SH DFND 5 265 0 0 KELLOGG CO SC 487836108 67 919 SH DFND 5 919 0 0 KELLOGG CO SC 487836108 14 186 SH DFND 7 186 0 0 KELLOGG CO SC 487836108 54 750 SH DFND 8 750 0 0 KELLY SERVICES INC CL-A SC 488152208 536 24500 SH DFND 5 24500 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 12 550 SH DFND 5 550 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 11 500 SH DFND 8 500 0 0 KEYCORP NEW SC 493267108 13673 769017 SH DFND 4 769017 0 0 KEYCORP NEW SC 493267108 115542 6498410 SH DFND 5 6463425 0 34985 KEYCORP NEW SC 493267108 664 37348 SH DFND 6 37348 0 0 KEYCORP NEW SC 493267108 4900 275606 SH DFND 7 274306 0 1300 KEYCORP NEW SC 493267108 28790 1619237 SH DFND 8 1606142 0 13095 KEYCORP NEW SC 493267108 36110 2030910 SH OTR 1 2030910 0 0 KEYCORP NEW SC 493267108 1898 106731 SH OTR 4 106731 0 0 KEYCORP NEW SC 493267108 2871 161465 SH OTR 5 161465 0 0 KEYCORP NEW SC 493267108 149 8396 SH OTR 6 8396 0 0 KEYCORP NEW SC 493267108 4278 240580 SH OTR 7 224648 0 15932 KEYCORP NEW SC 493267108 2955 166196 SH OTR 8 166196 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 800 47200 SH DFND 5 47200 0 0 KIMBERLY-CLARK CORP SC 494368103 330 2508 SH DFND 5 2508 0 0 KIMBERLY-CLARK CORP SC 494368103 82 620 SH DFND 7 620 0 0 KIMBERLY-CLARK CORP SC 494368103 55 415 SH DFND 8 415 0 0 KIMBERLY-CLARK CORP SC 494368103 7 52 SH OTR 4 52 0 0 KIMCO REALTY CORP SC 49446R109 15 700 SH DFND 7 0 0 700 KINDER MORGAN INC SC 49456B101 10656 490168 SH DFND 5 18028 0 472140 KINDER MORGAN INC SC 49456B101 157 7232 SH DFND 7 7232 0 0 KINDER MORGAN INC SC 49456B101 136 6233 SH OTR 7 6233 0 0 KINDRED HEALTHCARE INC SC 494580103 13 1541 SH DFND 4 1541 0 0 KINDRED HEALTHCARE INC SC 494580103 4 428 SH DFND 5 428 0 0 KINDRED HEALTHCARE INC SC 494580103 13 1511 SH OTR 5 1511 0 0 KIRBY CORP SC 497266106 17 235 SH DFND 4 235 0 0 KIRBY CORP SC 497266106 42 596 SH DFND 5 596 0 0 KIRBY CORP SC 497266106 47 672 SH DFND 8 672 0 0 KIRBY CORP SC 497266106 18 250 SH OTR 7 250 0 0 KKR & CO LP SML 48248M102 35 1935 SH DFND 5 1935 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 3955 232530 SH SOLE 1 232530 0 0 KLA-TENCOR CORP SC 482480100 709 7456 SH DFND 5 7456 0 0 KLA-TENCOR CORP SC 482480100 29 300 SH DFND 7 0 0 300 KLA-TENCOR CORP SC 482480100 10 100 SH DFND 8 100 0 0 KLX INC SC 482539103 10 233 SH DFND 5 233 0 0 KMG CHEMICALS INC SC 482564101 889 19300 SH DFND 5 19300 0 0 KNIGHT TRANSPORT SC 499064103 17 543 SH DFND 5 543 0 0 KNOLL INC COM NEW SC 498904200 1174 49300 SH DFND 5 49300 0 0 KNOWLES CORP SC 49926D109 0 2 SH DFND 5 2 0 0 KOHL'S CORP SC 500255104 1041 26152 SH DFND 3,5 26152 0 0 KOHL'S CORP SC 500255104 3629 91146 SH DFND 5 0 0 91146 KONINKLIJKE PHILIPS NV ADR SA 500472303 172 5347 SH DFND 5 5347 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 7 223 SH DFND 7 223 0 0 KOPPERS HOLDINGS INC COM SC 50060P106 224 5300 SH DFND 5 5300 0 0 KOREA ELEC PWR SPON ADR SA 500631106 69 3324 SH DFND 5 3324 0 0 KRAFT HEINZ CO SC 500754106 124 1360 SH DFND 4 1360 0 0 KRAFT HEINZ CO SC 500754106 2546 28032 SH DFND 5 28032 0 0 KRAFT HEINZ CO SC 500754106 636 7000 SH DFND 7 5749 0 1251 KRAFT HEINZ CO SC 500754106 1301 14329 SH DFND 8 14329 0 0 KRAFT HEINZ CO SC 500754106 165125 1818355 SH OTR 1 1818355 0 0 KRAFT HEINZ CO SC 500754106 195 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 100 1098 SH OTR 7 1098 0 0 KROGER CO SC 501044101 79 2664 SH DFND 5 2664 0 0 KROGER CO SC 501044101 4 138 SH DFND 8 138 0 0 KT CORP SPON ADR SA 48268K101 33 1982 SH DFND 5 1982 0 0 KYOCERA CORP ADR SA 501556203 75 1343 SH DFND 5 1343 0 0 L BRANDS INC SC 501797104 0 10 SH DFND 4 10 0 0 L BRANDS INC SC 501797104 87 1857 SH DFND 5 1857 0 0 L BRANDS INC SC 501797104 12 263 SH DFND 8 263 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 681 4748 SH DFND 4 4748 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 122634 854774 SH DFND 5 854029 0 745 LAB CORP OF AMER HLDGS NEW SC 50540R409 930 6480 SH DFND 7 6480 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2846 19834 SH DFND 8 19834 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 712 4965 SH OTR 1 0 0 4965 LAB CORP OF AMER HLDGS NEW SC 50540R409 871 6071 SH OTR 7 5836 0 235 LADDER CAPITAL CORP SRE 505743104 47 3224 SH DFND 5 3224 0 0 LAM RESEARCH CORP SC 512807108 12 92 SH DFND 5 92 0 0 LAM RESEARCH CORP SC 512807108 163 1273 SH DFND 8 1273 0 0 LAMB WESTON HOLDINGS INC SC 513272104 22 516 SH DFND 5 516 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 2 51 SH OTR 4 51 0 0 LAMB WESTON HOLDINGS INC SC 513272104 27 633 SH OTR 5 633 0 0 LAMB WESTON HOLDINGS INC SC 513272104 121 2866 SH OTR 7 2866 0 0 LANCASTER COLONY SC 513847103 2269 17611 SH DFND 5 17611 0 0 LANDSTAR SYS INC SC 515098101 4428 51700 SH DFND 5 51700 0 0 LAS VEGAS SANDS SC 517834107 21 360 SH DFND 5 360 0 0 LAS VEGAS SANDS SC 517834107 6 100 SH DFND 8 100 0 0 LASALLE HOTEL PPTYS COM SH SC 517942108 622 21500 SH DFND 5 21500 0 0 LCNB CORP SC 50181P100 124 5200 SH DFND 5 5200 0 0 LCY CHEMICAL CORP SN Y52424101 1597 1093000 SH DFND 5 0 0 1093000 LEAR CORP SC 521865204 279 1968 SH DFND 8 1968 0 0 LEGACY RESERVES LP SML 524707304 7 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 2648 207191 SH SOLE 1 207191 0 0 LEGG MASON INC SC 524901105 22 600 SH DFND 7 0 0 600 LEGG MASON INC SC 524901105 27 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 36 715 SH DFND 5 715 0 0 LEGGETT & PLATT INC SC 524660107 9 178 SH OTR 4 178 0 0 LEIDOS HLDGS INC SC 525327102 15 301 SH DFND 8 301 0 0 LEMAITRE VASCULAR INC SC 525558201 675 27400 SH DFND 5 27400 0 0 LENNOX INTL INC COM SC 526107107 5 27 SH DFND 5 27 0 0 LEUCADIA NATL CORP SC 527288104 13 515 SH DFND 5 515 0 0 LEVEL 3 COMMUNICATIONS INC SC 52729N308 3 60 SH DFND 5 60 0 0 LEXINGTON REALTY TR SRE 529043101 2090 209400 SH DFND 5 209400 0 0 LEXINGTON REALTY TR SRE 529043101 2 152 SH DFND 8 152 0 0 LG DISPLAY CO LTD ADR SA 50186V102 2917 214182 SH DFND 3,5 214182 0 0 LHC GROUP INC SC 50187A107 658 12200 SH DFND 5 12200 0 0 LIBERTY BROADBAND CORP SC 530307107 34 397 SH DFND 5 397 0 0 LIBERTY BROADBAND CORP SC 530307305 78 898 SH DFND 5 898 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 25 551 SH DFND 5 551 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 1 11 SH DFND 8 11 0 0 LIBERTY FORMULA ONE SC 531229854 37 1078 SH DFND 5 1078 0 0 LIBERTY FORMULA ONE SC 531229870 17 524 SH DFND 5 524 0 0 LIBERTY INTERACT QVC GRP-A SC 53071M104 262 13072 SH DFND 5 13072 0 0 LIBERTY INTERACTIVE CORP SC 53071M856 37 838 SH DFND 5 838 0 0 LIBERTY INTERACTIVE CORP SC 53071M856 1 17 SH DFND 8 17 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 14111 22500000 PRN SOLE 1 22500000 0 0 LIBERTY MEDIA CORP SC 531229409 78 2013 SH DFND 5 2013 0 0 LIBERTY MEDIA CORP SC 531229607 164 4233 SH DFND 5 4233 0 0 LIBERTY MEDIA CORP SC 531229706 5 197 SH DFND 5 197 0 0 LIBERTY MEDIA CORP SC 531229888 10 425 SH DFND 5 425 0 0 LIBERTY PROPERTY TR SC 531172104 12 318 SH DFND 5 318 0 0 LIFETIME BRANDS INC SC 53222Q103 215 10700 SH DFND 5 10700 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 2 21 SH DFND 4 21 0 0 LILLY ELI & CO SC 532457108 17012 202264 SH DFND 4 202264 0 0 LILLY ELI & CO SC 532457108 145291 1727395 SH DFND 5 1718865 0 8530 LILLY ELI & CO SC 532457108 821 9765 SH DFND 6 9765 0 0 LILLY ELI & CO SC 532457108 8298 98655 SH DFND 7 98175 0 480 LILLY ELI & CO SC 532457108 34820 413976 SH DFND 8 410566 0 3410 LILLY ELI & CO SC 532457108 44180 525260 SH OTR 1 525260 0 0 LILLY ELI & CO SC 532457108 2547 30284 SH OTR 4 30284 0 0 LILLY ELI & CO SC 532457108 3369 40059 SH OTR 5 40059 0 0 LILLY ELI & CO SC 532457108 191 2275 SH OTR 6 2275 0 0 LILLY ELI & CO SC 532457108 5858 69648 SH OTR 7 65528 0 4120 LILLY ELI & CO SC 532457108 3505 41671 SH OTR 8 41671 0 0 LINCOLN NATIONAL CORP IND SC 534187109 1650 25210 SH DFND 5 25210 0 0 LINCOLN NATIONAL CORP IND SC 534187109 1024 15650 SH DFND 7 15550 0 100 LINCOLN NATIONAL CORP IND SC 534187109 226 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 79 1200 SH OTR 8 1200 0 0 LIONS GATE ENTMT CL B NONV SNC 535919500 46 1889 SH DFND 5 1889 0 0 LIVE NATION ENTERTAINMEN SC 538034AJ8 2186 2000000 PRN SOLE 1 2000000 0 0 LIVE NATION ENTERTMNT INC SC 538034109 76 2500 SH DFND 5 2500 0 0 LKQ CORP SC 501889208 2 84 SH DFND 5 84 0 0 LOCKHEED MARTIN CORP SC 539830109 506 1890 SH DFND 3,5 1890 0 0 LOCKHEED MARTIN CORP SC 539830109 110 412 SH DFND 4 412 0 0 LOCKHEED MARTIN CORP SC 539830109 11495 42955 SH DFND 5 42955 0 0 LOCKHEED MARTIN CORP SC 539830109 159 595 SH DFND 7 510 0 85 LOCKHEED MARTIN CORP SC 539830109 979 3660 SH DFND 8 3660 0 0 LOCKHEED MARTIN CORP SC 539830109 131901 492905 SH OTR 1 492905 0 0 LOCKHEED MARTIN CORP SC 539830109 268 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 51 190 SH OTR 7 190 0 0 LOCKHEED MARTIN CORP SC 539830109 1929 7210 SH SOLE 1 7210 0 0 LOEWS CORP SC 540424108 1528 32679 SH DFND 3,5 32679 0 0 LOEWS CORP SC 540424108 34 736 SH DFND 5 736 0 0 LOGMEIN INC SC 54142L109 47 482 SH DFND 5 482 0 0 LOGMEIN INC SC 54142L109 5 54 SH DFND 8 54 0 0 LOWES COS INC SC 548661107 898 10926 SH DFND 5 10926 0 0 LOWES COS INC SC 548661107 171 2078 SH DFND 7 178 0 1900 LOWES COS INC SC 548661107 42 507 SH DFND 8 507 0 0 LSC COMMUNICATIONS INC SC 50218P107 7 285 SH DFND 5 285 0 0 LSC COMMUNICATIONS INC SC 50218P107 3 120 SH DFND 7 120 0 0 LUMINEX CORP SC 55027E102 1058 57600 SH DFND 5 57600 0 0 LUXOTTICA GROUP ADR SA 55068R202 186 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 4125 45240 SH DFND 3,5 45240 0 0 LYONDELLBASELL IND NV SNC N53745100 415 4549 SH DFND 4 4549 0 0 LYONDELLBASELL IND NV SNC N53745100 132604 1454153 SH DFND 5 1454153 0 0 LYONDELLBASELL IND NV SNC N53745100 291 3195 SH DFND 7 3195 0 0 LYONDELLBASELL IND NV SNC N53745100 2287 25079 SH DFND 8 25079 0 0 M&T BANK CORP SC 55261F104 624 4033 SH DFND 5 4033 0 0 M&T BANK CORP SC 55261F104 62 400 SH DFND 7 0 0 400 M&T BANK CORP SC 55261F104 368 2381 SH OTR 4 2381 0 0 MACK CALI REALTY CORP SC 554489104 886 32900 SH DFND 5 32900 0 0 MAGELLAN HEALTH INC SC 559079207 656 9500 SH DFND 5 9500 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 4518 58740 SH DFND 5 58740 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 538 7000 SH DFND 7 7000 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 58 750 SH DFND 8 750 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 677 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 1312 93700 SH DFND 5 93700 0 0 MAIN STREET CAPITAL CORP SC 56035L104 5 124 SH DFND 5 124 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 2 40 SH DFND 7 0 0 40 MANPOWERGROUP INC SC 56418H100 13 131 SH DFND 5 131 0 0 MANTECH INTL CORP CL A SC 564563104 1333 38500 SH DFND 5 38500 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 8 425 SH DFND 4 425 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 515 29050 SH DFND 5 29050 0 0 MARATHON OIL CORP SC 565849106 2946 186451 SH DFND 5 7014 0 179437 MARATHON OIL CORP SC 565849106 22 1390 SH DFND 7 0 0 1390 MARATHON OIL CORP SC 565849106 3 193 SH DFND 8 193 0 0 MARATHON PETE CORP SC 56585A102 6751 133583 SH DFND 5 6832 0 126751 MARATHON PETE CORP SC 56585A102 66 1300 SH DFND 7 0 0 1300 MARCUS CORP SC 566330106 1191 37100 SH DFND 5 37100 0 0 MARKEL CORP SC 570535104 102 105 SH DFND 4 105 0 0 MARKEL CORP SC 570535104 2249 2305 SH DFND 5 2305 0 0 MARKEL CORP SC 570535104 176 180 SH DFND 7 180 0 0 MARKEL CORP SC 570535104 986 1010 SH DFND 8 1010 0 0 MARKEL CORP SC 570535104 165798 169899 SH OTR 1 169899 0 0 MARKEL CORP SC 570535104 68 70 SH OTR 7 70 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 16 173 SH DFND 5 173 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 6 68 SH DFND 8 68 0 0 MARSH & MCLENNAN COS INC SC 571748102 4302 58225 SH DFND 5 56225 0 2000 MARSH & MCLENNAN COS INC SC 571748102 4 51 SH DFND 8 51 0 0 MARSH & MCLENNAN COS INC SC 571748102 340 4600 SH OTR 5 4600 0 0 MARSH & MCLENNAN COS INC SC 571748102 6005 81265 SH SOLE 1 81265 0 0 MARTEN TRANSPORT LTD SC 573075108 858 36600 SH DFND 5 36600 0 0 MARTIN MARIETTA MATL INC SC 573284106 5 23 SH DFND 5 23 0 0 MARTIN MIDSTREAM PTNRS LP SML 573331105 40 2000 SH OTR 5 2000 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 31 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 5 157 SH DFND 5 157 0 0 MASCO CORP SC 574599106 17 495 SH DFND 7 0 0 495 MASCO CORP SC 574599106 111 3276 SH OTR 4 3276 0 0 MASIMO CORPORATION SC 574795100 2919 31300 SH DFND 5 31300 0 0 MASONITE INTL CORP SNC 575385109 20 255 SH DFND 5 255 0 0 MASTEC INC SC 576323109 11 265 SH DFND 8 265 0 0 MASTERCARD CL A SC 57636Q104 112 993 SH DFND 4 993 0 0 MASTERCARD CL A SC 57636Q104 3720 33071 SH DFND 5 33071 0 0 MASTERCARD CL A SC 57636Q104 322 2865 SH DFND 7 1865 0 1000 MASTERCARD CL A SC 57636Q104 1355 12047 SH DFND 8 12047 0 0 MASTERCARD CL A SC 57636Q104 186647 1659525 SH OTR 1 1659525 0 0 MASTERCARD CL A SC 57636Q104 505 4488 SH OTR 5 0 0 4488 MASTERCARD CL A SC 57636Q104 72 640 SH OTR 7 640 0 0 MATCH GROUP INC SC 57665R106 5 329 SH DFND 5 329 0 0 MATSON INC SC 57686G105 10 310 SH DFND 5 310 0 0 MATTEL INC SC 577081102 4301 167950 SH DFND 3,5 167950 0 0 MATTEL INC SC 577081102 418 16312 SH DFND 4 16312 0 0 MATTEL INC SC 577081102 134141 5237822 SH DFND 5 5237822 0 0 MATTEL INC SC 577081102 304 11855 SH DFND 7 11855 0 0 MATTEL INC SC 577081102 2054 80210 SH DFND 8 80210 0 0 MATTEL INC SC 577081102 9 350 SH OTR 5 350 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 226 5035 SH DFND 5 5035 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 8 173 SH DFND 8 173 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 1140 25350 SH OTR 5 25350 0 0 MAXIMUS INC SC 577933104 6 101 SH DFND 4 101 0 0 MAXLINEAR INC SC 57776J100 505 18000 SH DFND 5 18000 0 0 MCCORMICK & CO NON VTG SC 579780206 15 150 SH DFND 8 150 0 0 MCCORMICK & CO NON VTG SC 579780206 146 1500 SH OTR 7 1500 0 0 MCCORMICK & COMPANY INC SC 579780206 5749 58933 SH SOLE 1 58933 0 0 MCDONALD'S CORP SC 580135101 235 1814 SH DFND 4 1814 0 0 MCDONALD'S CORP SC 580135101 1443 11130 SH DFND 5 11130 0 0 MCDONALD'S CORP SC 580135101 2100 16206 SH DFND 7 14811 0 1395 MCDONALD'S CORP SC 580135101 1086 8378 SH DFND 8 8378 0 0 MCDONALD'S CORP SC 580135101 114 876 SH OTR 4 876 0 0 MCDONALD'S CORP SC 580135101 1116 8610 SH OTR 5 8610 0 0 MCDONALD'S CORP SC 580135101 300 2313 SH OTR 7 2313 0 0 MCGRATH RENT CORP SC 580589109 1160 34567 SH DFND 5 34567 0 0 MCKESSON CORP SC 58155Q103 851 5739 SH DFND 5 5739 0 0 MCKESSON CORP SC 58155Q103 58 388 SH DFND 7 0 0 388 MCKESSON CORP SC 58155Q103 53 358 SH DFND 8 358 0 0 MEAD JOHNSON NUTRITION CO SC 582839106 8 94 SH DFND 5 27 0 67 MEDICAL PROP TRUST INC SC 58463J304 5 377 SH OTR 4 377 0 0 MEDIFAST INC COM SC 58470H101 1100 24800 SH DFND 5 24800 0 0 MEDNAX INC SC 58502B106 36 520 SH DFND 8 520 0 0 MEDTRONIC PLC SNC G5960L103 2 20 SH DFND 4 20 0 0 MEDTRONIC PLC SNC G5960L103 1351 16766 SH DFND 5 16766 0 0 MEDTRONIC PLC SNC G5960L103 621 7710 SH DFND 7 7400 0 310 MEDTRONIC PLC SNC G5960L103 15 184 SH DFND 8 184 0 0 MEDTRONIC PLC SNC G5960L103 242 3000 SH OTR 4 3000 0 0 MEDTRONIC PLC SNC G5960L103 36 450 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 MERCADOLIBRE INC SC 58733R102 8120 38400 SH DFND 5 38400 0 0 MERCANTILE BANK CORP COM SC 587376104 358 10400 SH DFND 5 10400 0 0 MERCK & CO INC NEW SC 58933Y105 2087 32845 SH DFND 3,5 32845 0 0 MERCK & CO INC NEW SC 58933Y105 542 8533 SH DFND 4 8533 0 0 MERCK & CO INC NEW SC 58933Y105 70216 1105071 SH DFND 5 1102748 0 2323 MERCK & CO INC NEW SC 58933Y105 497 7820 SH DFND 7 5225 0 2595 MERCK & CO INC NEW SC 58933Y105 1363 21457 SH DFND 8 21457 0 0 MERCK & CO INC NEW SC 58933Y105 7 108 SH OTR 4 108 0 0 MERCK & CO INC NEW SC 58933Y105 700 11023 SH OTR 5 11023 0 0 MERCK & CO INC NEW SC 58933Y105 67 1056 SH OTR 7 1056 0 0 MEREDITH CORP SC 589433101 10 152 SH OTR 4 152 0 0 MERIT MEDICAL SYS SC 589889104 1526 52800 SH DFND 5 52800 0 0 MERITOR INC SC 59001K100 2 100 SH DFND 5 100 0 0 MESA LABORATORIES INC SC 59064R109 74 600 SH DFND 5 600 0 0 META FINANCIAL GROUP INC SC 59100U108 1425 16100 SH DFND 5 16100 0 0 METLIFE INC COM SC 59156R108 6900 130626 SH DFND 5 130626 0 0 METLIFE INC COM SC 59156R108 73 1380 SH DFND 7 496 0 884 METLIFE INC COM SC 59156R108 97 1837 SH DFND 8 1837 0 0 METTLER-TOLEDO INTL SC 592688105 539 1125 SH DFND 4 0 0 1125 METTLER-TOLEDO INTL SC 592688105 730 1525 SH DFND 5 1525 0 0 METTLER-TOLEDO INTL SC 592688105 6 12 SH DFND 8 12 0 0 METTLER-TOLEDO INTL SC 592688105 434 907 SH OTR 5 0 0 907 MFA MTG INVTS INC COM SRE 55272X102 4720 584154 SH DFND 5 11704 0 572450 MGE ENERGY INC SC 55277P104 2548 39200 SH DFND 5 39200 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 8 103 SH DFND 5 103 0 0 MICRON TECHNOLOGY INC SC 595112103 3 120 SH DFND 5 120 0 0 MICRON TECHNOLOGY INC SC 595112103 34 1190 SH DFND 7 0 0 1190 MICRON TECHNOLOGY INC SC 595112103 3 117 SH DFND 8 117 0 0 MICROSEMI CORP SC 595137100 79 1528 SH DFND 5 1528 0 0 MICROSOFT CORP SC 594918104 22480 341330 SH DFND 4 341330 0 0 MICROSOFT CORP SC 594918104 191653 2910009 SH DFND 5 2895974 0 14035 MICROSOFT CORP SC 594918104 1071 16260 SH DFND 6 16260 0 0 MICROSOFT CORP SC 594918104 9323 141561 SH DFND 7 133976 0 7585 MICROSOFT CORP SC 594918104 46524 706415 SH DFND 8 700700 0 5715 MICROSOFT CORP SC 594918104 58299 885200 SH OTR 1 885200 0 0 MICROSOFT CORP SC 594918104 3811 57864 SH OTR 4 57864 0 0 MICROSOFT CORP SC 594918104 4956 75255 SH OTR 5 68312 0 6943 MICROSOFT CORP SC 594918104 241 3660 SH OTR 6 3660 0 0 MICROSOFT CORP SC 594918104 7161 108738 SH OTR 7 98788 0 9950 MICROSOFT CORP SC 594918104 4811 73055 SH OTR 8 73055 0 0 MICROSOFT CORP SC 594918104 2536 38500 SH SOLE 1 38500 0 0 MICROSTRATEGY INC NEW SC 594972408 2310 12300 SH DFND 5 12300 0 0 MIDDLESEX WATER CO SC 596680108 1153 31200 SH DFND 5 31200 0 0 MIDDLESEX WATER CO SC 596680108 79 2145 SH DFND 8 2145 0 0 MIDLAND STATES BANCORP INC SC 597742105 344 10000 SH DFND 5 10000 0 0 MIDWESTONE FINANCIAL GROUP SC 598511103 377 11000 SH DFND 5 11000 0 0 MILLER HERMAN INC SC 600544100 426 13500 SH DFND 5 13500 0 0 MILLER INDS INC TENN CO SC 600551204 4 142 SH DFND 8 142 0 0 MITSUBISHI UFJ FINL ADR SA 606822104 28 4447 SH DFND 8 4447 0 0 MITT PRIVATE PLACEMENT SC 001228105 1103 61100 SH DFND 5 61100 0 0 MOBILE MINI INC SC 60740F105 2 81 SH DFND 5 81 0 0 MOELIS & CO SC 60786M105 4 115 SH DFND 5 115 0 0 MOHAWK INDUSTRIES INC SC 608190104 1170 5099 SH DFND 4 0 0 5099 MOHAWK INDUSTRIES INC SC 608190104 918 3998 SH OTR 5 0 0 3998 MOLSON COORS BREWING CL B SC 60871R209 9 90 SH DFND 5 90 0 0 MOLSON COORS BREWING CL B 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SC 651229106 532 11268 SH DFND 4 11268 0 0 NEWELL BRANDS INC. SC 651229106 92274 1956191 SH DFND 5 1954486 0 1705 NEWELL BRANDS INC. SC 651229106 738 15640 SH DFND 7 14940 0 700 NEWELL BRANDS INC. SC 651229106 2109 44703 SH DFND 8 44703 0 0 NEWELL BRANDS INC. SC 651229106 536 11365 SH OTR 1 0 0 11365 NEWELL BRANDS INC. 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DFND 5 18 0 0 REINSURANCE GROUP AMER SC 759351604 19 146 SH DFND 7 0 0 146 REIS INC SC 75936P105 124 6900 SH DFND 5 6900 0 0 RELX NV ADR SA 75955B102 763 41100 SH DFND 5 41100 0 0 RELX NV ADR SA 75955B102 58 3130 SH DFND 8 3130 0 0 RELX PLC NPV ADR SA 759530108 22 1092 SH DFND 5 1092 0 0 RENAISSANCERE HLDGS LTD SC G7496G103 14226 98346 SH SOLE 1 98346 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 18177 125660 SH DFND 5 125660 0 0 RENASANT CORP SC 75970E107 2215 55800 SH DFND 5 55800 0 0 REPUBLIC BANCORP INC SC 760281204 313 9100 SH DFND 5 9100 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 34 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 2745 43707 SH DFND 3,5 43707 0 0 REPUBLIC SERVICES INC SC 760759100 49608 789804 SH DFND 5 789804 0 0 REPUBLIC SERVICES INC SC 760759100 108 1720 SH DFND 7 1700 0 20 REPUBLIC SERVICES INC SC 760759100 31 500 SH OTR 7 500 0 0 REPUBLIC SERVICES INC SC 760759100 6007 95644 SH SOLE 1 95644 0 0 RESMED INC SC 761152107 58 800 SH DFND 5 800 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 52 938 SH DFND 4 938 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 976 17515 SH DFND 5 17515 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 67 1210 SH DFND 7 1210 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 458 8220 SH DFND 8 8220 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 85782 1538970 SH OTR 1 1538970 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 32 580 SH OTR 7 580 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 17 1180 SH DFND 5 1180 0 0 REYNOLDS AMERICAN INC SC 761713106 218 3465 SH DFND 5 3465 0 0 REYNOLDS AMERICAN INC SC 761713106 265 4200 SH DFND 7 0 0 4200 REYNOLDS AMERICAN INC SC 761713106 8 126 SH DFND 8 126 0 0 RIO TINTO PLC SPON ADR SA 767204100 725 17832 SH DFND 5 17832 0 0 RIO TINTO PLC SPON ADR SA 767204100 387 9514 SH DFND 8 7914 0 1600 ROCKWELL AUTOMATION INC SC 773903109 296 1900 SH DFND 5 1900 0 0 ROCKWELL AUTOMATION INC SC 773903109 109 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 8 52 SH DFND 8 52 0 0 ROCKWELL COLLINS INC SC 774341101 75 776 SH DFND 4 776 0 0 ROCKWELL COLLINS INC SC 774341101 52966 545146 SH DFND 5 506865 0 38281 ROCKWELL COLLINS INC SC 774341101 253 2600 SH DFND 7 2600 0 0 ROCKWELL COLLINS INC SC 774341101 320 3297 SH DFND 8 3297 0 0 ROCKWELL COLLINS INC SC 774341101 227 2335 SH OTR 1 0 0 2335 ROCKWELL COLLINS INC SC 774341101 13 132 SH OTR 7 132 0 0 ROGERS CORPORATION SC 775133101 1048 12200 SH DFND 5 12200 0 0 ROLLINS INC SC 775711104 425 11452 SH DFND 4 0 0 11452 ROLLINS INC SC 775711104 343 9238 SH OTR 5 0 0 9238 ROPER TECHNOLOGIES INC SC 776696106 6104 29562 SH SOLE 1 29562 0 0 ROPER TECHNOLOGIES INC. SC 776696106 213 1031 SH DFND 8 1031 0 0 ROPER TECHNOLOGIES INC. SC 776696106 424 2052 SH OTR 5 0 0 2052 ROSS STORES INC SC 778296103 1297 19694 SH DFND 3,5 19694 0 0 ROSS STORES INC SC 778296103 5 82 SH DFND 8 82 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 37 375 SH DFND 5 375 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 0 7 SH DFND 4 7 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 281 5323 SH DFND 5 5323 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 8 156 SH DFND 7 156 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 123 2339 SH DFND 8 2339 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 82 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 256 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 189 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 334 5982 SH DFND 5 5982 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 502 8984 SH OTR 5 0 0 8984 RPC INC SC 749660106 481 26251 SH DFND 5 0 0 26251 RPM INTERNATIONAL INC SC 749685103 5887 106974 SH SOLE 1 106974 0 0 RPM INTL INC SC 749685103 13 234 SH DFND 8 234 0 0 RPM INTL INC SC 749685103 11 200 SH OTR 4 200 0 0 RTS DEUTSCHE BANK SR D1T769565 3 1170 SH DFND 4 1170 0 0 RTS DEUTSCHE BANK SR D1T769565 0 50 SH DFND 5 50 0 0 RUSH ENTERPRISES SC 781846209 685 20700 SH DFND 5 20700 0 0 RUSS 3000 INDEX FET 464287689 4691 33532 SH DFND 5 33532 0 0 RUSS 3000 INDEX FET 464287689 899 6423 SH OTR 5 6423 0 0 RUTH'S HOSPITALITY GROUP SC 783332109 1263 63000 SH DFND 5 63000 0 0 RYANAIR HLDGS PLC ADR SA 783513203 2233 26914 SH DFND 5 26914 0 0 RYDER SYSTEM INC SC 783549108 3 34 SH DFND 8 34 0 0 RYDEX S&P EQUAL WEIGHT FET 78355W817 63 520 SH DFND 5 520 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2623 42430 SH DFND 5 42430 0 0 S&P 500 DEP RCPTS FET 78462F103 4546 19283 SH DFND 4 19283 0 0 S&P 500 DEP RCPTS FET 78462F103 12275 52071 SH DFND 5 52071 0 0 S&P 500 DEP RCPTS FET 78462F103 5988 25400 SH DFND 7 25400 0 0 S&P 500 DEP RCPTS FET 78462F103 21256 90168 SH DFND 8 90168 0 0 S&P 500 DEP RCPTS FET 78462F103 5841 24777 SH OTR 1 24777 0 0 S&P 500 DEP RCPTS FET 78462F103 1202 5098 SH OTR 4 5098 0 0 S&P 500 DEP RCPTS FET 78462F103 2118 8985 SH OTR 5 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 7276 30866 SH OTR 7 30866 0 0 S&P GLOBAL INC. SC 78409V104 3533 27020 SH DFND 5 27020 0 0 S&P GLOBAL INC. SC 78409V104 39 300 SH DFND 7 0 0 300 S&P GLOBAL INC. SC 78409V104 7 56 SH DFND 8 56 0 0 S&P GLOBAL INC. SC 78409V104 430 3289 SH OTR 5 0 0 3289 S&P TOTAL US STK MRKT ETF FET 464287150 6 102 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 214 6000 SH OTR 8 6000 0 0 SABRE CORP COM SC 78573M104 26 1244 SH DFND 5 1244 0 0 SAFETY INS GROUP INC COM SC 78648T100 1465 20900 SH DFND 5 20900 0 0 SAGA COMMUNICATIONS INC SC 786598300 240 4700 SH DFND 5 4700 0 0 SAIA INC COM SC 78709Y105 199 4500 SH DFND 5 4500 0 0 SALESFORCE COM SC 79466L302 40 486 SH DFND 5 486 0 0 SALESFORCE COM SC 79466L302 6 75 SH DFND 7 0 0 75 SALLY BEAUTY HLDGS SC 79546E104 10 468 SH DFND 5 468 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 49 6802 SH DFND 5 6802 0 0 SANDERSON FARMS INC COM SC 800013104 6870 66162 SH DFND 5 26267 0 39895 SANDY SPRING BANCORP SC 800363103 398 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 439 6000 SH DFND 5 6000 0 0 SANMINA-SCI CORPORATION SC 801056102 2339 57600 SH DFND 5 57600 0 0 SANOFI - ADR SA 80105N105 8 171 SH DFND 5 171 0 0 SANOFI - ADR SA 80105N105 3 65 SH DFND 8 65 0 0 SANTANDER CONSUMER US HOLD SC 80283M101 1 101 SH DFND 8 101 0 0 SAP SE ADR SA 803054204 174 1774 SH DFND 5 1574 0 200 SAP SE ADR SA 803054204 146 1488 SH DFND 8 1488 0 0 SAPIENS INTERNATIONAL SNC N7716A151 361 28000 SH DFND 5 28000 0 0 SASOL LTD SPON ADR SA 803866300 382 13000 SH OTR 8 13000 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 21 172 SH DFND 5 172 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 52 430 SH DFND 7 430 0 0 SCANA CORP NEW SC 80589M102 467 7140 SH DFND 5 7140 0 0 SCANA CORP NEW SC 80589M102 28 430 SH OTR 4 430 0 0 SCANSOURCE INC SC 806037107 1841 46900 SH DFND 5 46900 0 0 SCHLUMBERGER LTD SN 806857108 29035 371768 SH DFND 5 46044 0 325724 SCHLUMBERGER LTD SN 806857108 132 1687 SH DFND 7 28 0 1659 SCHLUMBERGER LTD SN 806857108 107 1368 SH DFND 8 1368 0 0 SCHLUMBERGER LTD SN 806857108 181 2321 SH OTR 1 2321 0 0 SCHLUMBERGER LTD SN 806857108 469 6000 SH OTR 4 6000 0 0 SCHLUMBERGER LTD SN 806857108 676 8656 SH OTR 5 2050 0 6606 SCHLUMBERGER LTD SN 806857108 125 1600 SH OTR 7 1600 0 0 SCHOLASTIC CORP SC 807066105 5 118 SH DFND 5 118 0 0 SCHOLASTIC CORP SC 807066105 167 3915 SH OTR 7 0 0 3915 SCHULMAN A INC SC 808194104 774 24600 SH DFND 5 24600 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2628 64397 SH DFND 5 54617 0 9780 SCHWAB CHARLES CORP NEW SC 808513105 86 2100 SH DFND 7 0 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 79 1934 SH DFND 8 1934 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2104 51550 SH OTR 5 0 0 51550 SCHWAB INTERNATIONAL EQUIT FEN 808524805 45568 1525533 SH DFND 5 1476186 0 49347 SCHWAB INTERNATIONAL EQUIT FEN 808524805 7621 255140 SH DFND 8 255140 0 0 SCHWAB US TIPS ETF FEF 808524870 300 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 2358 31700 SH DFND 5 31700 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 12 147 SH DFND 5 147 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 5 61 SH DFND 8 61 0 0 SEABOARD CORP SC 811543107 584 140 SH DFND 5 140 0 0 SEABRIDGE GOLD INC SNC 811916105 40 3600 SH DFND 5 3600 0 0 SEACOR SMIT INC SC 811904101 19 277 SH DFND 5 277 0 0 SEACOR SMIT INC SC 811904101 194 2808 SH OTR 1 2808 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 879 19141 SH DFND 5 19141 0 0 SEALED AIR CORP NEW SC 81211K100 39 900 SH DFND 7 0 0 900 SECTOR SPDR TR SBI INT TCH FET 81369Y803 138 2592 SH DFND 8 2592 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 77322 3258421 SH DFND 5 3258421 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 82 3464 SH DFND 8 3464 0 0 SELECT MED HLDGS CORP SC 81619Q105 3 191 SH DFND 5 191 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 356 4052 SH DFND 8 4052 0 0 SELECTIVE INS GP INC SC 816300107 2645 56100 SH DFND 5 56100 0 0 SEMICONDUCTOR MANUFACTURIN SN G8020E119 13 10482 SH DFND 5 10482 0 0 SEMPRA ENERGY SC 816851109 453 4100 SH DFND 5 4100 0 0 SEMPRA ENERGY SC 816851109 111 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 44 400 SH DFND 8 400 0 0 SEMTECH CORP SC 816850101 183 5400 SH DFND 5 5400 0 0 SENECA FOODS CORP SC 817070501 108 3000 SH DFND 5 3000 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 2410 30400 SH DFND 5 30400 0 0 SERIA CO LTD SN J7113X106 2230 51800 SH DFND 5 0 0 51800 SERVICE CORP INTL SC 817565104 18 591 SH DFND 5 591 0 0 SERVICENOW INC SC 81762P102 356 4067 SH DFND 5 4067 0 0 SHERWIN-WILLIAMS CO SC 824348106 314 1012 SH DFND 4 0 0 1012 SHERWIN-WILLIAMS CO SC 824348106 57 183 SH DFND 5 183 0 0 SHERWIN-WILLIAMS CO SC 824348106 60 195 SH DFND 7 0 0 195 SHERWIN-WILLIAMS CO SC 824348106 93 300 SH DFND 8 300 0 0 SHERWIN-WILLIAMS CO SC 824348106 284 917 SH OTR 5 0 0 917 SHIRE PLC ADR SA 82481R106 2339 13423 SH DFND 5 13423 0 0 SHIRE PLC ADR SA 82481R106 77 444 SH DFND 7 444 0 0 SHIRE PLC ADR SA 82481R106 213 1220 SH DFND 8 1020 0 200 SHIRE PLC ADR SA 82481R106 27 154 SH OTR 4 154 0 0 SHIRE PLC ADR SA 82481R106 62 355 SH OTR 7 355 0 0 SHORE BANCSHARES INC SC 825107105 323 19300 SH DFND 5 19300 0 0 SI FINANCIAL GROUP INC SC 78425V104 184 13100 SH DFND 5 13100 0 0 SIERRA BANCORP SC 82620P102 675 24600 SH DFND 5 24600 0 0 SIGNET JEWELERS LTD SNC G81276100 1094 15792 SH DFND 4 0 0 15792 SIGNET JEWELERS LTD SNC G81276100 883 12740 SH OTR 5 0 0 12740 SILICON LABORATORIES SC 826919102 294 4000 SH DFND 5 4000 0 0 SIMON PROP GROUP SC 828806109 3 20 SH DFND 5 20 0 0 SIMON PROP GROUP SC 828806109 71 410 SH DFND 7 0 0 410 SIMPSON MFG SC 829073105 10 239 SH DFND 5 239 0 0 SINA.COM ORD SNC G81477104 6 86 SH DFND 5 86 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH DFND 4 0 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH DFND 5 0 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH DFND 7 0 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH DFND 8 0 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH OTR 1 0 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 0 0 SH OTR 7 0 0 0 SJW GROUP SC 784305104 1635 33900 SH DFND 5 33900 0 0 SK TELECOM ADR SA 78440P108 68 2691 SH DFND 5 2691 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 15 155 SH DFND 5 155 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 6 65 SH DFND 8 65 0 0 SM ENERGY CO SC 78454L100 241 10035 SH DFND 5 10035 0 0 SMITH A O CORP SC 831865209 7 137 SH DFND 4 137 0 0 SMITH A O CORP SC 831865209 201 3929 SH DFND 5 3929 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 128 4137 SH DFND 5 4137 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 5 160 SH DFND 7 160 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 15 500 SH DFND 8 500 0 0 SMUCKER JM CO NEW SC 832696405 378 2887 SH DFND 4 2887 0 0 SMUCKER JM CO NEW SC 832696405 64076 488833 SH DFND 5 488338 0 495 SMUCKER JM CO NEW SC 832696405 487 3715 SH DFND 7 3715 0 0 SMUCKER JM CO NEW SC 832696405 1523 11617 SH DFND 8 11617 0 0 SMUCKER JM CO NEW SC 832696405 370 2820 SH OTR 1 0 0 2820 SMUCKER JM CO NEW SC 832696405 515 3930 SH OTR 7 3795 0 135 SMUCKER JM CO NEW SC 832696405 63 482 SH OTR 8 482 0 0 SNAP INC SC 83304A106 1 35 SH DFND 4 35 0 0 SNAP-ON TOOLS CORP SC 833034101 597 3542 SH DFND 4 3542 0 0 SNAP-ON TOOLS CORP SC 833034101 104563 619929 SH DFND 5 619389 0 540 SNAP-ON TOOLS CORP SC 833034101 794 4705 SH DFND 7 4705 0 0 SNAP-ON TOOLS CORP SC 833034101 2395 14197 SH DFND 8 14197 0 0 SNAP-ON TOOLS CORP SC 833034101 607 3600 SH OTR 1 0 0 3600 SNAP-ON TOOLS CORP SC 833034101 744 4413 SH OTR 7 4243 0 170 SNYDERS-LANCE INC SC 833551104 1 17 SH DFND 5 17 0 0 SONOCO PRODUCTS SC 835495102 10 185 SH DFND 5 0 0 185 SONOCO PRODUCTS SC 835495102 180 3400 SH DFND 8 3400 0 0 SONOCO PRODUCTS COMPANY SC 835495102 5424 102493 SH SOLE 1 102493 0 0 SOTHEBY'S (DELAWARE) SC 835898107 2 41 SH DFND 8 41 0 0 SOURCE CAP INC SC 836144105 8 200 SH DFND 5 200 0 0 SOUTH JERSEY IND SC 838518108 2 50 SH DFND 8 50 0 0 SOUTH ST CORP NPV SC 840441109 2234 25000 SH DFND 5 25000 0 0 SOUTHERN CO SC 842587107 699 14035 SH DFND 5 14035 0 0 SOUTHERN CO SC 842587107 4 75 SH DFND 7 0 0 75 SOUTHERN CO SC 842587107 30 601 SH DFND 8 601 0 0 SOUTHERN CO SC 842587107 42 836 SH OTR 4 836 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 55 1538 SH DFND 5 1538 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 7 183 SH DFND 8 183 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 170 5200 SH DFND 5 5200 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 323 9100 SH DFND 5 9100 0 0 SOUTHERN NATL BANCORP VA SC 843395104 171 10100 SH DFND 5 10100 0 0 SOUTHWEST AIRLINES SC 844741108 1343 24981 SH DFND 5 12836 0 12145 SOUTHWEST AIRLINES SC 844741108 33 605 SH DFND 7 0 0 605 SOUTHWEST AIRLINES SC 844741108 3552 66065 SH OTR 5 0 0 66065 SOUTHWEST BANCORP INC OKLA SC 844767103 2 80 SH DFND 8 80 0 0 SOUTHWEST GAS HOLDINGS SC 844895102 2917 35181 SH DFND 5 35181 0 0 SOUTHWESTERN ENERGY SC 845467109 930 113829 SH DFND 5 105 0 113724 SOUTHWESTERN ENERGY SC 845467109 191 23355 SH OTR 5 0 0 23355 SP PLUS CORP SC 78469C103 1063 31500 SH DFND 5 31500 0 0 SPARK ENERGY INV SC 846511103 425 13300 SH DFND 5 13300 0 0 SPARTANNASH CO NPV SC 847215100 2040 58300 SH DFND 5 58300 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 135 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 5015 104265 SH DFND 5 104265 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 2100 43657 SH DFND 8 43657 0 0 SPDR BBG BARCLAYS ST CORP FEF 78464A474 965 31520 SH DFND 5 31520 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 668 14050 SH DFND 5 14050 0 0 SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 1795 37326 SH SOLE 1 37326 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 83 2208 SH DFND 5 2208 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 131 3500 SH DFND 7 3500 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 245 6553 SH DFND 8 6553 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 576 2791 SH DFND 5 2791 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 24 115 SH DFND 8 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 2046 9917 SH OTR 8 9917 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 4274 20713 SH SOLE 1 20713 0 0 SPDR GOLD TRUST FET 78463V107 17 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 2017 16987 SH DFND 5 16987 0 0 SPDR GOLD TRUST FET 78463V107 154 1299 SH DFND 8 1299 0 0 SPDR S&P 500 GROWTH ETF FET 78464A409 1633 14365 SH DFND 5 14365 0 0 SPDR S&P 500 VALUE ETF FET 78464A508 1646 14600 SH DFND 5 14600 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 132 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 36984 419600 SH SOLE 1 419600 0 0 SPDR S&P EMERGING MARKETS FEN 78463X533 2 62 SH DFND 8 62 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 264 845 SH DFND 4 845 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2094 6701 SH DFND 5 6701 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 247 790 SH DFND 8 790 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7981 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 284 910 SH OTR 5 910 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3460 11075 SH OTR 7 11075 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 32198 860000 SH DFND 5 860000 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 40 1065 SH DFND 8 1065 0 0 SPDR S&P500 ETF TRUST SC 78462F103 4713 19994 SH SOLE 1 19994 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 43 468 SH DFND 8 468 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 47 672 SH DFND 5 672 0 0 SPDR TR ETF KBW REG FET 78464A698 119 2184 SH DFND 8 2184 0 0 SPECTRA ENERGY PARTNERS SML 84756N109 8526 195293 SH DFND 5 195293 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 672 4836 SH DFND 4 4836 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 117473 845068 SH DFND 5 844328 0 740 SPECTRUM BRANDS HLDGS INC SC 84763R101 897 6455 SH DFND 7 6455 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 2731 19649 SH DFND 8 19649 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 683 4915 SH OTR 1 0 0 4915 SPECTRUM BRANDS HLDGS INC SC 84763R101 835 6009 SH OTR 7 5779 0 230 SPIRE INC SC 84857L101 2631 38984 SH DFND 5 38984 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 129 2225 SH DFND 5 2225 0 0 SPIRIT REALTY CAPITAL INC SC 84860WAA0 10213 10000000 PRN SOLE 1 10000000 0 0 SPOK HOLDINGS INC SC 84863T106 498 26200 SH DFND 5 26200 0 0 SPRING BANK PHARMACEUTICAL SC 849431101 11 1250 SH OTR 8 1250 0 0 SPROTT PHYSICAL GOLD TRUST FET 85207H104 45 4410 SH DFND 5 4410 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 889 25113 SH DFND 4 0 0 25113 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 715 20205 SH OTR 5 0 0 20205 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDL IN CUM PFD SPI 85254J300 6 250 SH OTR 4 250 0 0 STAG INDUSTRIAL INC SRE 85254J102 50 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 50 2000 SH OTR 4 2000 0 0 STANDEX INTER CORP SC 854231107 1358 13557 SH DFND 5 13557 0 0 STANLEY BLACK & DECKER SC 854502101 6087 45808 SH SOLE 1 45808 0 0 STANLEY BLACK & DECKER INC SC 854502101 53 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 17 126 SH DFND 5 126 0 0 STANLEY BLACK & DECKER INC SC 854502101 17 127 SH DFND 8 127 0 0 STARBUCKS CORP SC 855244109 805 13791 SH DFND 5 13791 0 0 STARBUCKS CORP SC 855244109 51 879 SH DFND 7 129 0 750 STARBUCKS CORP SC 855244109 148 2531 SH DFND 8 2531 0 0 STARWOOD PROPERTY TRUST SC 85571B105 2622 116100 SH DFND 5 6563 0 109537 STARWOOD PROPERTY TRUST SC 85571BAC9 14429 14000000 PRN SOLE 1 14000000 0 0 STARWOOD PROPERTY TRUST SC 85571BAH8 1 5000000 PRN SOLE 1 5000000 0 0 STATE AUTO FINANCIAL CORP SC 855707105 211 7700 SH DFND 5 7700 0 0 STATE BANK FINL CORP SC 856190103 2 70 SH DFND 8 70 0 0 STATE NATIONAL COS INC SC 85711T305 415 28800 SH DFND 5 28800 0 0 STATE ST CORP SC 857477103 1654 20781 SH DFND 5 20781 0 0 STATE ST CORP SC 857477103 7 83 SH DFND 8 83 0 0 STATE ST CORP SC 857477103 25 310 SH OTR 5 310 0 0 STEEL DYNAMICS SC 858119100 43 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 1978 25100 SH DFND 5 25100 0 0 STERIS PLC SNC G84720104 0 0 SH DFND 4 0 0 0 STERIS PLC SNC G84720104 10 142 SH DFND 5 142 0 0 STERIS PLC SNC G84720104 0 0 SH DFND 7 0 0 0 STERIS PLC SNC G84720104 0 0 SH DFND 8 0 0 0 STERIS PLC SNC G84720104 0 0 SH OTR 1 0 0 0 STERIS PLC SNC G84720104 0 0 SH OTR 7 0 0 0 STEWART INFORMATION SVC CP SC 860372101 1595 36100 SH DFND 5 36100 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 2285 144458 SH SOLE 1 144458 0 0 STONEGATE BANK SC 861811107 1144 24300 SH DFND 5 24300 0 0 STONEGATE BANK SC 861811107 426 9041 SH DFND 8 9041 0 0 STONEGATE BANK SC 861811107 235 5000 SH OTR 8 5000 0 0 STONERIDGE INC SC 86183P102 1043 57500 SH DFND 5 57500 0 0 STRYKER CORP SC 863667101 309 2349 SH DFND 5 2349 0 0 STRYKER CORP SC 863667101 9 70 SH DFND 7 70 0 0 STRYKER CORP SC 863667101 57 435 SH DFND 8 435 0 0 STRYKER CORP SC 863667101 87 660 SH OTR 5 660 0 0 STURM RUGER & CO INC SC 864159108 22 407 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 381 52548 SH DFND 5 52548 0 0 SUMMIT HOTEL PPTYS INC SRE 866082100 1627 101800 SH DFND 5 101800 0 0 SUNCOR ENERGY INC NEW SNC 867224107 50 1630 SH DFND 5 1630 0 0 SUNCOR ENERGY INC NEW SNC 867224107 14 464 SH DFND 7 464 0 0 SUNCOR ENERGY INC NEW SNC 867224107 3 100 SH DFND 8 100 0 0 SUNCOR ENERGY INC NEW SNC 867224107 18 600 SH OTR 4 600 0 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 550 22520 SH DFND 5 22520 0 0 SUNPOWER CORP CL A SC 867652406 15 2500 SH OTR 5 2500 0 0 SUNTRUST BANKS INC SC 867914103 4079 73757 SH DFND 5 73757 0 0 SUNTRUST BANKS INC SC 867914103 50 900 SH DFND 7 0 0 900 SUNTRUST BANKS INC SC 867914103 120 2178 SH DFND 8 2178 0 0 SUPER MICRO COMPUTER INC SC 86800U104 9813 387103 SH DFND 5 324405 0 62698 SUPER MICRO COMPUTER INC SC 86800U104 1274 50265 SH SOLE 1 50265 0 0 SYKES ENTERPRISES INC SC 871237103 1641 55800 SH DFND 5 55800 0 0 SYMANTEC CORP SC 871503108 109 3550 SH DFND 5 3550 0 0 SYMANTEC CORP SC 871503108 174 5655 SH OTR 7 0 0 5655 SYNCHRONOSS TECH SC 87157B103 4 154 SH DFND 4 154 0 0 SYNCHRONOSS TECHNOLOGIES SC 87157BAA1 10372 11000000 PRN SOLE 1 11000000 0 0 SYNCHRONY FINANCIAL SC 87165B103 4609 134369 SH DFND 3,5 134369 0 0 SYNCHRONY FINANCIAL SC 87165B103 293 8545 SH DFND 4 8545 0 0 SYNCHRONY FINANCIAL SC 87165B103 100796 2938656 SH DFND 5 2938656 0 0 SYNCHRONY FINANCIAL SC 87165B103 197 5740 SH DFND 7 5740 0 0 SYNCHRONY FINANCIAL SC 87165B103 1315 38333 SH DFND 8 38333 0 0 SYNGENTA AG SP ADR SA 87160A100 171 1935 SH DFND 5 1935 0 0 SYNGENTA AG SP ADR SA 87160A100 11 123 SH DFND 8 123 0 0 SYNNEX CORP SC 87162W100 2440 21800 SH DFND 5 21800 0 0 SYNOPSYS INC SC 871607107 3 43 SH DFND 8 43 0 0 SYSCO CORP SC 871829107 301 5805 SH DFND 5 5805 0 0 SYSCO CORP SC 871829107 6 124 SH DFND 8 124 0 0 SYSCO CORP SC 871829107 231 4454 SH OTR 4 4454 0 0 SYSCO CORP SC 871829107 26 500 SH OTR 8 500 0 0 T ROWE PRICE GROUP INC SC 74144T108 2295 33676 SH DFND 5 28476 0 5200 T ROWE PRICE GROUP INC SC 74144T108 5 71 SH DFND 7 71 0 0 T ROWE PRICE GROUP INC SC 74144T108 1916 28120 SH OTR 5 0 0 28120 T ROWE PRICE GROUP INC SC 74144T108 692 10150 SH OTR 7 10150 0 0 T ROWE PRICE GROUP INC SC 74144T108 5135 75345 SH SOLE 1 75345 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 3654 111279 SH DFND 5 111279 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 384 11706 SH DFND 8 11706 0 0 TAKASAGO THERMAL ENGINEERI SN J81023111 1799 128100 SH DFND 5 0 0 128100 TARGA RESOURCES CORP SC 87612G101 53 881 SH DFND 5 881 0 0 TARGA RESOURCES CORP SC 87612G101 30 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 1632 29574 SH DFND 3,5 29574 0 0 TARGET CORP SC 87612E106 176 3186 SH DFND 5 3186 0 0 TARGET CORP SC 87612E106 71 1290 SH DFND 7 400 0 890 TARGET CORP SC 87612E106 39 707 SH DFND 8 707 0 0 TARGET CORP SC 87612E106 1170 21196 SH SOLE 1 21196 0 0 TARO PHARMACEUTICAL INDUST SNC M8737E108 102 873 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 5 281 SH DFND 8 281 0 0 TCP CAPITAL CORP SC 87238Q103 4 250 SH DFND 5 250 0 0 TD-AMERITRADE HLDGS SC 87236Y108 2 51 SH DFND 8 51 0 0 TE CONNECTIVITY LTD SNC H84989104 981 13154 SH DFND 5 13154 0 0 TE CONNECTIVITY LTD SNC H84989104 83 1119 SH DFND 8 1119 0 0 TE CONNECTIVITY LTD SNC H84989104 234 3145 SH OTR 7 0 0 3145 TECH DATA CORP SC 878237106 2629 28000 SH DFND 5 28000 0 0 TECHNIP FMC PLC SNC G87110105 2605 80153 SH DFND 5 4489 0 75664 TECHNOLOGY SELECT SECTOR SPDR SC 81369Y803 43714 820000 SH SOLE 1 820000 0 0 TECK RESOURCES LIMITED SNC 878742204 1 61 SH DFND 4 61 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 176 10000 SH DFND 5 10000 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 18 1000 SH OTR 5 1000 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 2883 22800 SH DFND 5 22800 0 0 TELEFLEX INC SC 879369106 1005 5190 SH DFND 4 0 0 5190 TELEFLEX INC SC 879369106 113 585 SH DFND 7 585 0 0 TELEFLEX INC SC 879369106 806 4159 SH OTR 5 0 0 4159 TELETECH HOLDINGS INC SC 879939106 897 30300 SH DFND 5 30300 0 0 TELUS CORP COM SNC 87971M103 6 190 SH DFND 8 190 0 0 TENARIS SA ADR SA 88031M109 12283 359770 SH DFND 5 359770 0 0 TENET HEALTHCARE CORP SC 88033G407 13 745 SH DFND 7 0 0 745 TENNECO AUTOMOTIVE INC SC 880349105 67 1081 SH DFND 5 1081 0 0 TERADYNE INC SC 880770102 28 900 SH DFND 4 900 0 0 TERADYNE INC SC 880770102 12 390 SH DFND 5 390 0 0 TERRITORIAL BANCORP INC SC 88145X108 358 11500 SH DFND 5 11500 0 0 TESLA INC SC 88160R101 5 18 SH DFND 5 18 0 0 TESLA INC SC 88160R101 15 55 SH DFND 8 55 0 0 TESORO CORP SC 881609101 2397 29573 SH DFND 5 579 0 28994 TESORO CORP SC 881609101 5 60 SH DFND 7 0 0 60 TETRA TECH INC SC 88162G103 2467 60400 SH DFND 5 60400 0 0 TETRA TECH INC SC 88162G103 190 4660 SH OTR 7 0 0 4660 TEVA PHARM INDS LTD ADR SA 881624209 28 863 SH DFND 5 863 0 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 12 140 SH DFND 5 140 0 0 TEXAS INSTRUMENTS INC SC 882508104 129 1597 SH DFND 4 1597 0 0 TEXAS INSTRUMENTS INC SC 882508104 3396 42154 SH DFND 5 42154 0 0 TEXAS INSTRUMENTS INC SC 882508104 302 3750 SH DFND 7 2320 0 1430 TEXAS INSTRUMENTS INC SC 882508104 1283 15930 SH DFND 8 15930 0 0 TEXAS INSTRUMENTS INC SC 882508104 207381 2574245 SH OTR 1 2574245 0 0 TEXAS INSTRUMENTS INC SC 882508104 639 7936 SH OTR 5 0 0 7936 TEXAS INSTRUMENTS INC SC 882508104 300 3730 SH OTR 7 990 0 2740 TEXAS ROADHOUSE INC SC 882681109 5703 128073 SH DFND 5 50700 0 77373 TEXTRON INC SC 883203101 27 564 SH DFND 5 564 0 0 TEXTRON INC SC 883203101 48 1000 SH DFND 7 0 0 1000 THE BLACKSTONE GROUP LP SML 09253U108 329 11074 SH DFND 5 11074 0 0 THE BLACKSTONE GROUP LP SML 09253U108 50 1700 SH OTR 5 1700 0 0 THE CHILDREN'S PLACE SC 168905107 8 69 SH DFND 5 69 0 0 THE HERSHEY COMPANY SC 427866108 14 124 SH DFND 5 124 0 0 THE HERSHEY COMPANY SC 427866108 181 1658 SH DFND 8 1658 0 0 THE RMR GROUP INC CL A COM SC 74967R106 752 15200 SH DFND 5 15200 0 0 THERMO FISHER SCIENTIFIC SC 883556102 12808 83386 SH DFND 4 83386 0 0 THERMO FISHER SCIENTIFIC SC 883556102 110231 717648 SH DFND 5 713755 0 3893 THERMO FISHER SCIENTIFIC SC 883556102 621 4041 SH DFND 6 4041 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4865 31673 SH DFND 7 30873 0 800 THERMO FISHER SCIENTIFIC SC 883556102 27257 177453 SH DFND 8 176033 0 1420 THERMO FISHER SCIENTIFIC SC 883556102 32109 209040 SH OTR 1 209040 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1816 11823 SH OTR 4 11823 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2767 18012 SH OTR 5 18012 0 0 THERMO FISHER SCIENTIFIC SC 883556102 147 956 SH OTR 6 956 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4007 26087 SH OTR 7 24317 0 1770 THERMO FISHER SCIENTIFIC SC 883556102 2672 17399 SH OTR 8 17399 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5834 37980 SH SOLE 1 37980 0 0 THOMSON REUTERS CORP SNC 884903105 7 165 SH DFND 8 165 0 0 THOMSON REUTERS CORP SNC 884903105 201 4645 SH OTR 7 0 0 4645 THOR INDS INC SC 885160101 615 6400 SH DFND 5 6400 0 0 TIER REIT INC SRE 88650V208 1444 83200 SH DFND 5 83200 0 0 TIFFANY & CO SC 886547108 38 400 SH DFND 5 0 0 400 TIFFANY & CO SC 886547108 418 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 170 1743 SH DFND 5 1743 0 0 TIME WARNER INC NEW SC 887317303 106 1088 SH DFND 7 588 0 500 TIME WARNER INC NEW SC 887317303 1443 14769 SH DFND 8 14769 0 0 TIME WARNER INC NEW SC 887317303 20 200 SH OTR 7 200 0 0 TJX COMPANIES INC SC 872540109 1507 19054 SH DFND 5 9556 0 9498 TJX COMPANIES INC SC 872540109 138 1740 SH DFND 7 0 0 1740 TJX COMPANIES INC SC 872540109 52 660 SH DFND 8 660 0 0 TJX COMPANIES INC SC 872540109 98 1235 SH OTR 4 1235 0 0 TJX COMPANIES INC SC 872540109 3018 38170 SH OTR 5 0 0 38170 T-MOBILE US INC SC 872590104 3 52 SH DFND 5 52 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 500 13390 SH DFND 5 13390 0 0 TORCHMARK CORP SC 891027104 2362 30660 SH DFND 5 30660 0 0 TORCHMARK CORP SC 891027104 17 225 SH DFND 7 0 0 225 TORONTO DOMINION BANK SNC 891160509 40 800 SH DFND 5 800 0 0 TORONTO DOMINION BANK SNC 891160509 57 1140 SH DFND 8 1140 0 0 TOTAL SA ADR SA 89151E109 178 3525 SH DFND 5 3525 0 0 TOTAL SA ADR SA 89151E109 2 47 SH DFND 7 47 0 0 TOTAL SA ADR SA 89151E109 37 733 SH DFND 8 733 0 0 TOTAL SA ADR SA 89151E109 81 1600 SH OTR 4 1600 0 0 TOTAL SYSTEM SERVICES SC 891906109 79 1485 SH DFND 5 1485 0 0 TOTAL SYSTEM SERVICES SC 891906109 160 2984 SH DFND 8 2984 0 0 TOWNEBANK COM SC 89214P109 1682 51900 SH DFND 5 51900 0 0 TPG SPECIALTY LENDING INC SC 87265K102 3 158 SH DFND 5 158 0 0 TRACTOR SUPPLY SC 892356106 153 2222 SH DFND 4 0 0 2222 TRACTOR SUPPLY SC 892356106 6 84 SH DFND 5 84 0 0 TRACTOR SUPPLY SC 892356106 122 1770 SH OTR 5 0 0 1770 TRANSCANADA CORP SNC 89353D107 11 233 SH DFND 5 233 0 0 TRANSDIGM GROUP INC COM SC 893641100 561 2549 SH DFND 4 0 0 2549 TRANSDIGM GROUP INC COM SC 893641100 48 216 SH DFND 5 216 0 0 TRANSDIGM GROUP INC COM SC 893641100 453 2056 SH OTR 5 0 0 2056 TRANSOCEAN LTD SNC H8817H100 9 717 SH DFND 5 717 0 0 TRAVEL CENTERS OF AMER LLC SE 894174101 1 147 SH DFND 5 147 0 0 TRAVELERS COS INC SC 89417E109 6908 57305 SH DFND 5 57305 0 0 TRAVELERS COS INC SC 89417E109 123 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 30 250 SH DFND 8 250 0 0 TRAVELERS COS INC SC 89417E109 21 172 SH OTR 8 172 0 0 TRAVELERS COS INC SC 89417E109 5600 46456 SH SOLE 1 46456 0 0 TRAVELPORT WORLDWIDE LTD SNC G9019D104 1662 141200 SH DFND 5 141200 0 0 TRIBUNE MEDIA COMP CLASS A SC 896047503 76 2043 SH DFND 5 2043 0 0 TRICO BANCSHARES SC 896095106 1204 33900 SH DFND 5 33900 0 0 TRIMBLE INC SC 896239100 263 8230 SH DFND 4 0 0 8230 TRIMBLE INC SC 896239100 4 124 SH DFND 8 124 0 0 TRIMBLE INC SC 896239100 210 6575 SH OTR 5 0 0 6575 TRINSEO SA SNC L9340P101 2154 32100 SH DFND 5 32100 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 1148 146200 SH DFND 5 146200 0 0 TRUSTMARK CORP SC 898402102 19 600 SH DFND 5 600 0 0 TTM TECHNOLOGIES SC 87305R109 13 800 SH DFND 8 800 0 0 TURKCELL ILETISIM ADR SA 900111204 36 4342 SH DFND 5 4342 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 51 1600 SH DFND 5 1600 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 32 1000 SH DFND 8 1000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 194 6000 SH DFND 5 6000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 27 825 SH DFND 7 0 0 825 TWILIO INC SC 90138F102 3045 105485 SH DFND 5 24308 0 81177 TWITTER INC SC 90184L102 369 24695 SH DFND 5 24695 0 0 TWITTER INC SC 90184LAB8 17815 19000000 PRN SOLE 1 19000000 0 0 TWO HARBORS INVESTMNT CORP SRE 90187B101 1971 205487 SH DFND 5 8733 0 196754 TYLER TECHNOLOGIES INC SC 902252105 309 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 2474 40095 SH DFND 3,5 40095 0 0 TYSON FOODS SC 902494103 10438 169141 SH DFND 5 169141 0 0 TYSON FOODS SC 902494103 43 700 SH DFND 7 0 0 700 TYSON FOODS SC 902494103 6 100 SH DFND 8 100 0 0 TYSON FOODS INC SC 902494103 223 3621 SH SOLE 1 3621 0 0 UBIQUITI NETWORKS INC COM SC 90347A100 15 301 SH DFND 5 301 0 0 UBS GROUP AG SNC H42097107 575 36031 SH DFND 5 36031 0 0 UDR INC SC 902653104 22 600 SH DFND 7 0 0 600 UDR INC SC 902653104 93 2554 SH DFND 8 2554 0 0 UGI CORP NEW SC 902681105 6 128 SH DFND 5 128 0 0 UGI CORP NEW SC 902681105 16 322 SH DFND 8 322 0 0 ULTA BEAUTY INC SC 90384S303 4 15 SH DFND 8 15 0 0 UMH PROPERTIES INC SRE 903002103 916 60200 SH DFND 5 60200 0 0 UNDER ARMOUR CLASS C SC 904311206 1 40 SH DFND 4 40 0 0 UNDER ARMOUR CLASS C SC 904311206 137 7464 SH DFND 5 7464 0 0 UNDER ARMOUR CLASS C SC 904311206 0 20 SH DFND 8 20 0 0 UNDER ARMOUR CLASS C SC 904311206 1 80 SH OTR 4 80 0 0 UNDER ARMOUR CLASS C SC 904311206 147 8056 SH OTR 8 8056 0 0 UNDER ARMOUR INC SC 904311107 130 6578 SH DFND 5 6578 0 0 UNDER ARMOUR INC SC 904311107 158 8000 SH OTR 8 8000 0 0 UNIFI INC SC 904677200 4 148 SH DFND 5 148 0 0 UNILEVER NV ADR SNC 904784709 1170 23553 SH DFND 5 23553 0 0 UNILEVER NV ADR SNC 904784709 171 3445 SH DFND 8 2245 0 1200 UNILEVER NV ADR SNC 904784709 21 420 SH OTR 4 420 0 0 UNILEVER PLC ADR NEW SA 904767704 134 2708 SH DFND 5 2708 0 0 UNILEVER PLC ADR NEW SA 904767704 262 5317 SH OTR 4 5317 0 0 UNION BANKSHARES CORP SC 90539J109 517 14700 SH DFND 5 14700 0 0 UNION PACIFIC CORP SC 907818108 14977 141397 SH DFND 4 141397 0 0 UNION PACIFIC CORP SC 907818108 188605 1780639 SH DFND 5 1774321 0 6318 UNION PACIFIC CORP SC 907818108 788 7436 SH DFND 6 7436 0 0 UNION PACIFIC CORP SC 907818108 5656 53398 SH DFND 7 51398 0 2000 UNION PACIFIC CORP SC 907818108 31308 295585 SH DFND 8 293199 0 2386 UNION PACIFIC CORP SC 907818108 38336 361930 SH OTR 1 361930 0 0 UNION PACIFIC CORP SC 907818108 2667 25184 SH OTR 4 25184 0 0 UNION PACIFIC CORP SC 907818108 3488 32930 SH OTR 5 29427 0 3503 UNION PACIFIC CORP SC 907818108 168 1587 SH OTR 6 1587 0 0 UNION PACIFIC CORP SC 907818108 4782 45143 SH OTR 7 42209 0 2934 UNION PACIFIC CORP SC 907818108 3170 29931 SH OTR 8 29931 0 0 UNITED BANKSHARES INC W VA SC 909907107 35 836 SH DFND 5 836 0 0 UNITED CONTINENTAL HOLDING SC 910047109 1800 25475 SH DFND 3,5 25475 0 0 UNITED CONTINENTAL HOLDING SC 910047109 90 1276 SH DFND 5 1276 0 0 UNITED CONTINENTAL HOLDING SC 910047109 6 88 SH DFND 8 88 0 0 UNITED FIRE GROUP INC COM SC 910340108 1523 35600 SH DFND 5 35600 0 0 UNITED MICROELECTRN ADR SA 910873405 53 27575 SH DFND 5 27575 0 0 UNITED NATURAL FOODS SC 911163103 497 11500 SH DFND 5 11500 0 0 UNITED NATURAL FOODS SC 911163103 22 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE SC 911312106 5147 47968 SH SOLE 1 47968 0 0 UNITED PARCEL SERVICE CL B SC 911312106 732 6823 SH DFND 5 6823 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2481 23120 SH DFND 6 23120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 11 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 109 1017 SH DFND 8 1017 0 0 UNITED RENTALS INC SC 911363109 15 120 SH DFND 7 0 0 120 UNITED STATES OIL FD LP FET 91232N108 29 2755 SH DFND 8 2755 0 0 UNITED TECHNOLOGIES SC 913017109 1164 10377 SH DFND 5 10377 0 0 UNITED TECHNOLOGIES SC 913017109 204 1816 SH DFND 7 399 0 1417 UNITED TECHNOLOGIES SC 913017109 275 2450 SH DFND 8 2050 0 400 UNITED TECHNOLOGIES SC 913017109 107 955 SH OTR 4 955 0 0 UNITEDHEALTH GROUP INC SC 91324P102 8014 48861 SH DFND 3,5 48861 0 0 UNITEDHEALTH GROUP INC SC 91324P102 534 3253 SH DFND 4 3253 0 0 UNITEDHEALTH GROUP INC SC 91324P102 176518 1076265 SH DFND 5 1072185 0 4080 UNITEDHEALTH GROUP INC SC 91324P102 709 4325 SH DFND 7 2325 0 2000 UNITEDHEALTH GROUP INC SC 91324P102 2881 17566 SH DFND 8 17566 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4054 24718 SH OTR 5 0 0 24718 UNITI GROUP INC SRE 91325V108 13 500 SH DFND 5 500 0 0 UNITI GROUP INC SRE 91325V108 12 465 SH OTR 4 465 0 0 UNITI GROUP INC SRE 91325V108 21 800 SH OTR 5 800 0 0 UNITI GROUP INC SRE 91325V108 9 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 1536 34100 SH DFND 5 34100 0 0 UNITIL CORP COM SC 913259107 42 940 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 54 435 SH DFND 8 435 0 0 UNIVERSAL CORP SC 913456109 2094 29600 SH DFND 5 29600 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 613 9500 SH DFND 5 9500 0 0 UNUM GROUP SC 91529Y106 4141 88306 SH DFND 5 88306 0 0 UNUM GROUP SC 91529Y106 5785 123370 SH SOLE 1 123370 0 0 URBAN OUTFITTERS INC SC 917047102 17 710 SH DFND 7 0 0 710 URBAN OUTFITTERS INC SC 917047102 1 51 SH DFND 8 51 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 1024 49800 SH DFND 5 49800 0 0 US BANCORP DEL NEW SC 902973304 124 2409 SH DFND 4 2409 0 0 US BANCORP DEL NEW SC 902973304 15378 298597 SH DFND 5 298597 0 0 US BANCORP DEL NEW SC 902973304 408 7918 SH DFND 7 6900 0 1018 US BANCORP DEL NEW SC 902973304 1435 27856 SH DFND 8 27856 0 0 US BANCORP DEL NEW SC 902973304 203351 3948570 SH OTR 1 3948570 0 0 US BANCORP DEL NEW SC 902973304 505 9813 SH OTR 5 0 0 9813 US BANCORP DEL NEW SC 902973304 78 1510 SH OTR 7 1510 0 0 US ECOLOGY INC SC 91732J102 1003 21400 SH DFND 5 21400 0 0 USANA HEALTH SCIENCES SC 90328M107 887 15400 SH DFND 5 15400 0 0 USG CORP COM NEW SC 903293405 32 1000 SH DFND 5 1000 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 875 13400 SH DFND 5 13400 0 0 UTAH MED PRODS INC SC 917488108 206 3300 SH DFND 5 3300 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 90 1755 SH DFND 5 1755 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 174 3391 SH DFND 8 3391 0 0 VAIL RESORTS INC SC 91879Q109 46712 243421 SH DFND 5 243421 0 0 VAIL RESORTS INC SC 91879Q109 3905 20348 SH SOLE 1 20348 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 43680 774612 SH DFND 5 696469 0 78143 VALERO ENERGY NEW SC 91913Y100 583 8793 SH DFND 3,5 8793 0 0 VALERO ENERGY NEW SC 91913Y100 7106 107203 SH DFND 5 471 0 106732 VALERO ENERGY NEW SC 91913Y100 5 75 SH DFND 8 75 0 0 VALIDUS HOLDINGS LTD SC G9319H102 13431 238178 SH SOLE 1 238178 0 0 VANGUARD ADMIRAL FDS ETF FET 921932828 3579 28485 SH DFND 5 0 0 28485 VANGUARD CONSUMER STAPLES FET 92204A207 23 167 SH DFND 5 167 0 0 VANGUARD DIVIDEND APPREC FET 921908844 236 2620 SH DFND 5 2620 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1698 18874 SH OTR 4 18874 0 0 VANGUARD ENERGY FET 92204A306 248 2561 SH DFND 8 2561 0 0 VANGUARD FTSE ALL FEN 922042718 23683 230718 SH DFND 5 160383 0 70335 VANGUARD FTSE ALL FEN 922042718 303 2956 SH OTR 5 2956 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 2413 61400 SH DFND 5 61400 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 20467 515293 SH DFND 5 515293 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 4201 105761 SH DFND 8 105761 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 2185 55004 SH OTR 1 55004 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 120 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 119 3000 SH OTR 5 3000 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 109 1720 SH OTR 4 1720 0 0 VANGUARD GROWTH FDS FET 922908736 433 3560 SH DFND 8 3560 0 0 VANGUARD GROWTH FDS FET 922908736 4442 36509 SH OTR 1 36509 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 378 2746 SH DFND 8 2746 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 4992 64294 SH DFND 5 64294 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 11407 146908 SH DFND 8 146908 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 20 180 SH DFND 5 180 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 308 2725 SH DFND 8 2725 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1041 10918 SH DFND 5 10918 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 717 7513 SH DFND 8 7513 0 0 VANGUARD INDX FD SM CAP FET 922908595 151 1075 SH DFND 8 1075 0 0 VANGUARD INDX FD SM CAP FET 922908595 177 1260 SH OTR 4 1260 0 0 VANGUARD INFO TECH FET 92204A702 224 1650 SH DFND 7 1650 0 0 VANGUARD INFO TECH FET 92204A702 11 78 SH DFND 8 78 0 0 VANGUARD INFO TECH FET 92204A702 244 1800 SH OTR 4 1800 0 0 VANGUARD INTERNATIONAL HIG FEN 921946794 85 1400 SH DFND 8 1400 0 0 VANGUARD LARGE-CAP ETF FET 922908637 130 1200 SH DFND 5 1200 0 0 VANGUARD MEGA CAP 300 FET 921910840 231 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 405 5025 SH OTR 8 5025 0 0 VANGUARD MEGACAP GROWTH FET 921910816 613 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 2895 20794 SH DFND 5 20794 0 0 VANGUARD MID CAP VIPERS FET 922908629 23 163 SH DFND 7 163 0 0 VANGUARD MID CAP VIPERS FET 922908629 497 3572 SH DFND 8 3572 0 0 VANGUARD MID CAP VIPERS FET 922908629 559 4014 SH OTR 5 4014 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 326 3194 SH DFND 5 3194 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 476 9227 SH DFND 5 9227 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 72 1400 SH DFND 8 1400 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 101 1960 SH OTR 4 1960 0 0 VANGUARD NATL RES CO SML 92205F106 0 1000 SH DFND 5 1000 0 0 VANGUARD REIT FET 922908553 145 1761 SH DFND 4 1761 0 0 VANGUARD REIT FET 922908553 751 9099 SH DFND 5 9099 0 0 VANGUARD REIT FET 922908553 16 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 2716 32884 SH DFND 8 32884 0 0 VANGUARD S&P 500 ETF FET 922908363 2799 12936 SH DFND 4 12936 0 0 VANGUARD S&P 500 ETF FET 922908363 129010 596304 SH DFND 5 565917 0 30387 VANGUARD S&P 500 ETF FET 922908363 1898 8774 SH DFND 7 8774 0 0 VANGUARD S&P 500 ETF FET 922908363 17298 79953 SH DFND 8 79953 0 0 VANGUARD S&P 500 ETF FET 922908363 1168 5400 SH OTR 4 5400 0 0 VANGUARD S&P 500 ETF FET 922908363 5465 25259 SH OTR 5 25259 0 0 VANGUARD S&P 500 ETF FET 922908363 163 753 SH OTR 7 0 0 753 VANGUARD S&P 500 ETF FET 922908363 2289 10578 SH OTR 8 10578 0 0 VANGUARD S&P M-CAP 400 ETF FET 921932885 4915 42492 SH DFND 5 0 0 42492 VANGUARD SHORT-TERM BOND FEN 921937827 1115 13990 SH DFND 5 13990 0 0 VANGUARD SMALL CAP FET 922908751 68284 512337 SH DFND 5 512337 0 0 VANGUARD SMALL CAP FET 922908751 63 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 1039 7793 SH OTR 5 7793 0 0 VANGUARD SMALL CAP VALUE FET 922908611 333 2708 SH DFND 5 2708 0 0 VANGUARD SMALL CAP VALUE FET 922908611 478 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 126 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 7848 120335 SH DFND 5 120335 0 0 VANGUARD TOT WORLD STK FET 922042742 214 3285 SH DFND 8 3285 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 5677 46796 SH DFND 5 46796 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1237 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 456 3756 SH OTR 8 3756 0 0 VANTIV INC SC 92210H105 1010 15758 SH DFND 4 8112 0 7646 VANTIV INC SC 92210H105 93173 1453107 SH DFND 5 1451837 0 1270 VANTIV INC SC 92210H105 705 10990 SH DFND 7 10990 0 0 VANTIV INC SC 92210H105 2117 33016 SH DFND 8 33016 0 0 VANTIV INC SC 92210H105 541 8435 SH OTR 1 0 0 8435 VANTIV INC SC 92210H105 395 6168 SH OTR 5 0 0 6168 VANTIV INC SC 92210H105 658 10268 SH OTR 7 9873 0 395 VAREX IMAGING CORP SC 92214X106 1 20 SH DFND 8 20 0 0 VARIAN MED SYS INC SC 92220P105 5 52 SH DFND 8 52 0 0 VCA INC. SC 918194101 59 650 SH DFND 5 650 0 0 VCA INC. SC 918194101 56 616 SH DFND 8 616 0 0 VCA INC. 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DFND 4 12860 0 0 VERIZON COMMUNICATIONS SC 92343V104 223278 4580069 SH DFND 5 4580069 0 0 VERIZON COMMUNICATIONS SC 92343V104 603 12374 SH DFND 7 9304 0 3070 VERIZON COMMUNICATIONS SC 92343V104 3072 63019 SH DFND 8 63019 0 0 VERIZON COMMUNICATIONS SC 92343V104 129 2651 SH OTR 4 2651 0 0 VERIZON COMMUNICATIONS SC 92343V104 98 2000 SH OTR 5 2000 0 0 VERIZON COMMUNICATIONS SC 92343V104 3269 67062 SH SOLE 1 67062 0 0 VERTEX PHARMACEUTICALS SC 92532F100 358 3277 SH DFND 5 3277 0 0 VF CORP SC 918204108 67 1218 SH DFND 5 1218 0 0 VF CORP SC 918204108 44 800 SH DFND 7 0 0 800 VF CORP SC 918204108 128 2322 SH DFND 8 2322 0 0 VIACOM INC CL B NEW SC 92553P201 2 37 SH DFND 5 37 0 0 VIAD CORP NEW SC 92552R406 1415 31300 SH DFND 5 31300 0 0 VILLAGE SUPER MARKET CL A SC 927107409 315 11900 SH DFND 5 11900 0 0 VIRTUSA CORP SC 92827P102 3 101 SH DFND 4 101 0 0 VISA INC SC 92826C839 19219 216259 SH DFND 4 216259 0 0 VISA INC SC 92826C839 166876 1877751 SH DFND 5 1856166 0 21585 VISA INC SC 92826C839 934 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308 3735 SH OTR 7 0 0 3735 WESTERN GAS PARTNERS LP SML 958254104 52 861 SH DFND 5 861 0 0 WESTERN REFINING SC 959319104 26 750 SH DFND 5 750 0 0 WESTERN UNION CO SC 959802109 72 3523 SH DFND 5 3523 0 0 WESTERN UNION CO SC 959802109 35 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 49 737 SH DFND 5 737 0 0 WESTPAC BK CORP ADR SPONSR SA 961214301 27 1005 SH DFND 5 1005 0 0 WESTPORT INNOVATIONS INC SNC 960908309 0 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 329 6328 SH DFND 5 6328 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 2 21 SH DFND 4 21 0 0 WEX INC SC 96208T104 3 33 SH DFND 5 33 0 0 WEX INC SC 96208T104 22 210 SH DFND 8 210 0 0 WEYCO GROUP INC SC 962149100 286 10200 SH DFND 5 10200 0 0 WEYERHAEUSER CO SC 962166104 13 385 SH DFND 5 385 0 0 WEYERHAEUSER CO SC 962166104 38 1104 SH DFND 7 0 0 1104 WEYERHAEUSER CO SC 962166104 236 6936 SH 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SH DFND 4 0 0 14751 WILLIAMS SONOMA SC 969904101 651 12140 SH OTR 5 0 0 12140 WILLIS TOWERS WATS NPV SNC G96629103 59 448 SH DFND 5 448 0 0 WINDSTREAM HLDGS INC SC 97382A200 2 416 SH DFND 5 416 0 0 WINDSTREAM HLDGS INC SC 97382A200 2 387 SH OTR 4 387 0 0 WINDSTREAM HLDGS INC SC 97382A200 4 666 SH OTR 5 666 0 0 WINDSTREAM HLDGS INC SC 97382A200 2 297 SH OTR 8 297 0 0 WINMARK CORP SC 974250102 113 1000 SH DFND 5 1000 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 510 8116 SH DFND 5 8116 0 0 WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 1345 21410 SH SOLE 1 21410 0 0 WISDOMTREE EUROPE SMALLCAP DIV SC 97717W869 5817 98500 SH SOLE 1 98500 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 26 520 SH DFND 5 520 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 90 1774 SH DFND 8 1774 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 60125 1187763 SH SOLE 1 1187763 0 0 WISDOMTREE TRUST INTL FEN 97717W760 26 395 SH OTR 4 395 0 0 WMI HLDGS CORP SC 92936P100 0 3 SH DFND 8 3 0 0 WOLVERINE WORLD WIDE INC SC 978097103 3 115 SH DFND 5 115 0 0 WOODWARD GOVERNOR CO COM SC 980745103 1345 19800 SH DFND 5 19800 0 0 WORKDAY INC CL A SC 98138H101 192 2305 SH OTR 5 0 0 2305 WORKDAY INC CL A SC 98138H101 1594 19135 SH OTR 7 0 0 19135 WORTHINGTON INDS INC SC 981811102 14 300 SH DFND 5 300 0 0 WPP PLC NEW SPON ADR SA 92937A102 135 1231 SH DFND 5 1231 0 0 WPX ENERGY INC SC 98212B103 47 3500 SH DFND 5 3500 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH DFND 5 12 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH DFND 8 2 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH OTR 5 13 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 611 7252 SH DFND 4 7252 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 102927 1221105 SH DFND 5 1219925 0 1180 WYNDHAM WORLDWIDE CORP SC 98310W108 857 10165 SH DFND 7 9265 0 900 WYNDHAM WORLDWIDE CORP SC 98310W108 2349 27865 SH DFND 8 27865 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 596 7073 SH OTR 1 0 0 7073 WYNDHAM WORLDWIDE CORP SC 98310W108 735 8720 SH OTR 7 8390 0 330 WYNN RESORTS LTD SC 983134107 3 30 SH DFND 5 30 0 0 XENIA HOTELS & RESORTS INC SRE 984017103 753 44100 SH DFND 5 44100 0 0 XEROX CORP SC 984121103 13 1830 SH DFND 8 1830 0 0 XILINX INC SC 983919101 6 100 SH DFND 4 100 0 0 XILINX INC SC 983919101 13 220 SH DFND 5 220 0 0 XILINX INC SC 983919101 5 79 SH DFND 8 79 0 0 XL GROUP LTD SNC G98294104 1074 26939 SH DFND 5 26939 0 0 XL GROUP LTD SNC G98294104 96 2400 SH DFND 7 0 0 2400 XL GROUP LTD SNC G98294104 58 1450 SH DFND 8 1450 0 0 XO GROUP INC SC 983772104 778 45200 SH DFND 5 45200 0 0 XPERI CORPORATION SC 98421B100 676 19900 SH DFND 5 19900 0 0 XYLEM INC SC 98419M100 47 944 SH DFND 5 944 0 0 XYLEM INC SC 98419M100 171 3410 SH OTR 4 3410 0 0 YAHOO INC SC 984332106 7 151 SH DFND 5 151 0 0 YAHOO INC SC 984332106 84 1800 SH DFND 7 0 0 1800 YAHOO INC SC 984332106 7 146 SH DFND 8 109 0 37 YORK WATER CO SC 987184108 213 6091 SH DFND 8 6091 0 0 YUM BRANDS INC SC 988498101 27 426 SH DFND 5 426 0 0 YUM BRANDS INC SC 988498101 67 1055 SH DFND 7 0 0 1055 YUM BRANDS INC SC 988498101 4 63 SH DFND 8 63 0 0 YUM BRANDS INC SC 988498101 280 4383 SH OTR 5 0 0 4383 YUM CHINA HOLDINGS INC SC 98850P109 8 286 SH DFND 5 286 0 0 YUM CHINA HOLDINGS INC SC 98850P109 29 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 6 206 SH DFND 8 206 0 0 YUZHOU PROPERTIES CO LTD SN G9884T101 651 1563000 SH DFND 5 0 0 1563000 ZAGG INC SC 98884U108 5 649 SH DFND 5 649 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 29 240 SH DFND 4 240 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 12 97 SH DFND 5 97 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 64 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 15 125 SH DFND 8 125 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 244 2000 SH OTR 4 2000 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 68 560 SH OTR 5 560 0 0 ZIONS BANCORPORATION SC 989701107 1557 37070 SH DFND 5 37070 0 0 ZIONS BANCORPORATION SC 989701107 25 600 SH DFND 7 0 0 600 ZOETIS INC SC 98978V103 28 516 SH DFND 5 516 0 0 ZOETIS INC SC 98978V103 10 192 SH DFND 7 192 0 0