0001140361-17-040879.txt : 20171103 0001140361-17-040879.hdr.sgml : 20171103 20171103120539 ACCESSION NUMBER: 0001140361-17-040879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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: 171175323 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 09-30-2017 09-30-2017 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 10-11-2017 8 3970 25064721 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 2042 9729 SH DFND 5 9529 0 200 3M CO SC 88579Y101 476 2266 SH DFND 7 2066 0 200 3M CO SC 88579Y101 595 2836 SH DFND 8 2836 0 0 3M CO SC 88579Y101 911 4342 SH OTR 4 4342 0 0 3M CO SC 88579Y101 803 3824 SH OTR 5 1455 0 2369 3M CO SC 88579Y101 87 416 SH OTR 7 416 0 0 3M COMPANY SC 88579Y101 5238 24953 SH SOLE 1 0 0 0 AARON'S INC CL A SC 002535300 4068 93244 SH DFND 5 58365 0 34879 AARON'S INC CL A SC 002535300 72 1645 SH DFND 8 1645 0 0 ABAXIS INC SC 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INC SC 031162100 5334 28607 SH SOLE 1 0 0 0 AMN HEALTHCARE SVCS SC 001744101 43 951 SH DFND 5 951 0 0 AMPHENOL CORP SC 032095101 95 1119 SH DFND 5 1119 0 0 AMPHENOL CORP SC 032095101 160 1888 SH DFND 8 1888 0 0 AMPHENOL CORP SC 032095101 519 6134 SH OTR 4 0 0 6134 AMPHENOL CORP SC 032095101 351 4151 SH OTR 5 0 0 4151 AMPHENOL CORP SC 032095101 5964 70463 SH SOLE 1 0 0 0 ANA HOLDINGS INC ADR SA 032350100 199 24979 SH DFND 5 24979 0 0 ANADARKO PETROLEUM SC 032511107 1083 22175 SH DFND 3,5 22175 0 0 ANADARKO PETROLEUM SC 032511107 513 10504 SH DFND 4 10504 0 0 ANADARKO PETROLEUM SC 032511107 126979 2599374 SH DFND 5 2408113 0 191261 ANADARKO PETROLEUM SC 032511107 282 5770 SH DFND 7 4695 0 1075 ANADARKO PETROLEUM SC 032511107 2649 54221 SH DFND 8 54221 0 0 ANADARKO PETROLEUM SC 032511107 36 742 SH OTR 7 742 0 0 ANALOG DEVICES SC 032654105 10 114 SH DFND 5 114 0 0 ANALOG DEVICES SC 032654105 31 356 SH DFND 8 356 0 0 ANALOGIC CORP SC 032657207 1859 22200 SH DFND 5 22200 0 0 ANDEAVOR SC 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03662Q105 1126 9173 SH OTR 7 8778 0 395 ANSYS INC SC 03662Q105 523 4265 SH OTR 8 4265 0 0 ANTERO MIDSTREAM PRTNRS LP SML 03673L103 33 1057 SH DFND 8 1057 0 0 ANTERO RES CORP SC 03674X106 1144 57472 SH DFND 5 0 0 57472 ANTHEM INC SC 036752103 2638 13892 SH DFND 3,5 13892 0 0 ANTHEM INC SC 036752103 445 2346 SH DFND 5 2346 0 0 ANTHEM INC SC 036752103 130 685 SH DFND 7 0 0 685 ANTHEM INC SC 036752103 158 833 SH DFND 8 833 0 0 ANTHEM INC SC 036752103 3287 17313 SH SOLE 1 0 0 0 ANWORTH MORTGAGE ASSET COR SC 037347101 858 142800 SH DFND 5 142800 0 0 AON PLC - CL A SNC G0408V102 474 3243 SH DFND 5 3243 0 0 AON PLC - CL A SNC G0408V102 213 1455 SH OTR 7 0 0 1455 APACHE CORP SC 037411105 6319 137963 SH DFND 5 110 0 137853 APACHE CORP SC 037411105 52 1142 SH DFND 7 0 0 1142 APARTMENT INVT & MGNT CO A SC 03748R101 35 805 SH DFND 7 0 0 805 APOLLO CMMRL REAL EST FI SC 03762UAA3 4345 4000000 PRN SOLE 1 0 0 0 APOLLO COMM SRE 03762U105 3916 216252 SH DFND 5 4206 0 212046 APOLLO COMM SRE 03762U105 107 5925 SH DFND 8 5925 0 0 APOLLO INVESTMENT CORP SC 03761U106 2706 442833 SH SOLE 1 0 0 0 APOLLO TACTICAL INCOME FUND IN SC 037638103 4648 286711 SH SOLE 1 0 0 0 APPFOLIO INC A SC 03783C100 647 13500 SH DFND 5 13500 0 0 APPLE INC SC 037833100 4119 26726 SH DFND 3,5 26726 0 0 APPLE INC SC 037833100 20397 132345 SH DFND 4 132345 0 0 APPLE INC SC 037833100 429962 2789785 SH DFND 5 2783075 0 6710 APPLE INC SC 037833100 982 6373 SH DFND 6 6373 0 0 APPLE INC SC 037833100 9513 61725 SH DFND 7 54525 0 7200 APPLE INC SC 037833100 52169 338497 SH DFND 8 336337 0 2160 APPLE INC SC 037833100 50202 325736 SH OTR 1 325736 0 0 APPLE INC SC 037833100 4310 27962 SH OTR 4 27962 0 0 APPLE INC SC 037833100 4756 30857 SH OTR 5 29251 0 1606 APPLE INC SC 037833100 217 1406 SH OTR 6 1406 0 0 APPLE INC SC 037833100 6554 42523 SH OTR 7 40060 0 2463 APPLE INC SC 037833100 5112 33169 SH OTR 8 33169 0 0 APPLIED INDL TECH INC COM SC 03820C105 2678 40700 SH DFND 5 40700 0 0 APPLIED MATERIALS SC 038222105 331 6353 SH DFND 5 6353 0 0 APPLIED MATERIALS SC 038222105 48 925 SH DFND 8 925 0 0 APTARGROUP INC SC 038336103 12 139 SH DFND 5 139 0 0 APTARGROUP INC SC 038336103 5063 58655 SH SOLE 1 0 0 0 AQUA AMERICA INC SC 03836W103 21 622 SH DFND 8 622 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 41 961 SH DFND 5 961 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 141 3323 SH OTR 8 3323 0 0 ARCONIC INC SC 03965L100 14 547 SH DFND 5 547 0 0 ARCONIC INC SC 03965L100 19 760 SH DFND 7 0 0 760 ARDELYX INC SC 039697107 0 2 SH DFND 5 2 0 0 ARES CAPITAL CORP SC 04010L103 1 52 SH DFND 5 52 0 0 ARES COMMERCIAL REAL ESTAT SRE 04013V108 63 4700 SH DFND 5 4700 0 0 ARES DYNAMIC CREDIT ALLOCATION SC 04014F102 6824 416115 SH SOLE 1 0 0 0 ARGAN INC SC 04010E109 733 10900 SH DFND 5 10900 0 0 ARGO GRP INTL HLDG LTD SNC G0464B107 4485 72926 SH DFND 5 35925 0 37001 ARROW FINANCIAL SC 042744102 350 10186 SH DFND 5 10186 0 0 ARTESIAN RESOURCES CORP SC 043113208 616 16300 SH DFND 5 16300 0 0 ARTHUR J GALLAGHER & CO SC 363576109 5627 91414 SH SOLE 1 0 0 0 ASCOTT RESIDENCE TRUST SN Y0261Y102 1543 1783925 SH DFND 5 44525 0 1739400 ASML HOLDING NV ADR SA N07059210 70 410 SH DFND 5 410 0 0 ASPEN INSURANCE SNC G05384105 14240 352482 SH DFND 5 283965 0 68517 ASPEN INSURANCE SNC G05384105 43 1071 SH DFND 8 1071 0 0 ASPEN INSURANCE HLDG LTD SC G05384105 1922 47577 SH SOLE 1 0 0 0 ASPEN TECHNOLOGY SC 045327103 3166 50400 SH DFND 5 50400 0 0 ASSURANT INC SC 04621X108 11481 120191 SH DFND 5 94273 0 25918 ASSURANT INC SC 04621X108 7 70 SH DFND 7 0 0 70 ASTRAZENECA PLC SPON ADR SA 046353108 209 6174 SH DFND 5 6174 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 31 910 SH DFND 8 910 0 0 AT&T INC SC 00206R102 36 930 SH DFND 4 930 0 0 AT&T INC SC 00206R102 2473 63132 SH DFND 5 63132 0 0 AT&T INC SC 00206R102 281 7172 SH DFND 7 800 0 6372 AT&T INC SC 00206R102 732 18681 SH DFND 8 18681 0 0 AT&T INC SC 00206R102 501 12789 SH OTR 4 12789 0 0 AT&T INC SC 00206R102 134 3409 SH OTR 5 1640 0 1769 AT&T INC SC 00206R102 21 534 SH OTR 7 534 0 0 AT&T INC SC 00206R102 81 2058 SH OTR 8 2058 0 0 AT&T INC SC 00206R102 15136 386407 SH SOLE 1 0 0 0 ATHENAHEALTH INC SC 04685W103 103 825 SH DFND 5 825 0 0 ATHENAHEALTH INC SC 04685W103 14 113 SH DFND 8 113 0 0 ATN INTERNATIONAL INC. SC 00215F107 379 7200 SH DFND 5 7200 0 0 ATRION CORP SC 049904105 1613 2400 SH DFND 5 2400 0 0 AUTODESK INC SC 052769106 59 522 SH DFND 8 522 0 0 AUTOHOME INC ADR SA 05278C107 83 1386 SH DFND 5 1386 0 0 AUTOMATIC DATA PROCESSING SC 053015103 152 1394 SH DFND 4 1394 0 0 AUTOMATIC DATA PROCESSING SC 053015103 6629 60641 SH DFND 5 60151 0 490 AUTOMATIC DATA PROCESSING SC 053015103 253 2315 SH DFND 7 2315 0 0 AUTOMATIC DATA PROCESSING SC 053015103 1940 17742 SH DFND 8 17742 0 0 AUTOMATIC DATA PROCESSING SC 053015103 180286 1649155 SH OTR 1 1649155 0 0 AUTOMATIC DATA PROCESSING SC 053015103 51 468 SH OTR 4 468 0 0 AUTOMATIC DATA PROCESSING SC 053015103 133 1219 SH OTR 7 1219 0 0 AUTOMATIC DATA PROCESSNG SC 053015103 4656 42594 SH SOLE 1 0 0 0 AUTONATION INC SC 05329W102 1 25 SH DFND 7 0 0 25 AUTOZONE INC SC 053332102 2060 3461 SH DFND 3,5 3461 0 0 AUTOZONE INC SC 053332102 809 1360 SH DFND 4 1360 0 0 AUTOZONE INC SC 053332102 174966 294006 SH DFND 5 293875 0 131 AUTOZONE INC SC 053332102 483 811 SH DFND 7 636 0 175 AUTOZONE INC SC 053332102 4056 6815 SH DFND 8 6815 0 0 AUTOZONE INC SC 053332102 65 109 SH OTR 7 109 0 0 AVALONBAY COMMUNITIES INC SC 053484101 30 169 SH DFND 5 169 0 0 AVANGRID INC SC 05351W103 8 176 SH DFND 8 176 0 0 AVE INC CREDIT STRATEGIES FEF 05358E106 232 15749 SH DFND 5 15749 0 0 AVENUE INCOME CREDIT STRATEGIE SC 05358E106 400 27106 SH SOLE 1 0 0 0 AVERY DENNISON CORP SC 053611109 49 500 SH DFND 4 500 0 0 AVERY DENNISON CORP SC 053611109 4 41 SH DFND 5 41 0 0 AVISTA CORP SC 05379B107 1201 23200 SH DFND 5 23200 0 0 AVON PRODUCTS SC 054303102 0 66 SH DFND 5 66 0 0 AVX CORPORATION NEW SC 002444107 1431 78500 SH DFND 5 78500 0 0 AXALTA COATING SNC G0750C108 2381 82332 SH DFND 4 82332 0 0 AXALTA COATING SNC G0750C108 72619 2511035 SH DFND 5 2506625 0 4410 AXALTA COATING SNC G0750C108 101 3490 SH DFND 6 3490 0 0 AXALTA COATING SNC G0750C108 896 30993 SH DFND 7 30993 0 0 AXALTA COATING SNC G0750C108 4366 150959 SH DFND 8 148984 0 1975 AXALTA COATING SNC G0750C108 318 10995 SH OTR 1 0 0 10995 AXALTA COATING SNC G0750C108 232 8013 SH OTR 4 8013 0 0 AXALTA COATING SNC G0750C108 307 10629 SH OTR 5 10629 0 0 AXALTA COATING SNC G0750C108 18 615 SH OTR 6 615 0 0 AXALTA COATING SNC G0750C108 672 23253 SH OTR 7 22133 0 1120 AXALTA COATING SNC G0750C108 306 10595 SH OTR 8 10595 0 0 AXIS CAPITAL HLDGS LTD SC G0692U109 9544 166532 SH SOLE 1 0 0 0 AXIS CAPITAL HOLDINGS SNC G0692U109 37101 647380 SH DFND 5 573878 0 73502 AXIS CAPITAL HOLDINGS SNC G0692U109 303 5280 SH DFND 8 5280 0 0 AXON ENTERPRISE INC SC 05464C101 1 32 SH OTR 4 32 0 0 BAIDU.COM ADR SA 056752108 100 402 SH DFND 5 402 0 0 BALCHEM CORP SC 057665200 2577 31700 SH DFND 5 31700 0 0 BALDWIN & LYONS INC CL B SC 057755209 507 22500 SH DFND 5 22500 0 0 BALL CORP SC 058498106 1907 46165 SH DFND 3,5 46165 0 0 BALL CORP SC 058498106 712 17235 SH DFND 4 17235 0 0 BALL CORP SC 058498106 161706 3915393 SH DFND 5 3913743 0 1650 BALL CORP SC 058498106 321 7770 SH DFND 7 6880 0 890 BALL CORP SC 058498106 3586 86824 SH DFND 8 86824 0 0 BALL CORP SC 058498106 57 1389 SH OTR 7 1389 0 0 BANCFIRST CORP SC 05945F103 1578 27800 SH DFND 5 27800 0 0 BANCO BILBAO VIZ AR ADR SA 05946K101 18 2033 SH DFND 5 2033 0 0 BANCO DE CHILE ADR SA 059520106 1 7 SH DFND 5 7 0 0 BANCO SANTANDER SA ADR SA 05964H105 7 1001 SH DFND 5 1001 0 0 BANCO SANTANDER SA ADR SA 05964H105 0 1 SH DFND 8 1 0 0 BANK NEW YORK MELLON CORP SC 064058100 1658 31280 SH DFND 3,5 31280 0 0 BANK NEW YORK MELLON CORP SC 064058100 644 12149 SH DFND 4 12149 0 0 BANK NEW YORK MELLON CORP SC 064058100 140908 2657634 SH DFND 5 2656509 0 1125 BANK NEW YORK MELLON CORP SC 064058100 264 4975 SH DFND 7 4975 0 0 BANK NEW YORK MELLON CORP SC 064058100 3538 66731 SH DFND 8 66731 0 0 BANK NEW YORK MELLON CORP SC 064058100 50 941 SH OTR 7 941 0 0 BANK OF AMERICA CORP SC 060505104 1473 58134 SH DFND 5 58134 0 0 BANK OF AMERICA CORP SC 060505104 273 10789 SH DFND 7 800 0 9989 BANK OF AMERICA CORP SC 060505104 322 12702 SH DFND 8 12702 0 0 BANK OF AMERICA CORP SC 060505104 50 1992 SH OTR 5 1992 0 0 BANK OF AMERICA CORP SC 060505104 923 36408 SH OTR 8 36408 0 0 BANK OF HAWAII CORP SC 062540109 22 260 SH DFND 8 260 0 0 BANK OF MARIN BANCORP SC 063425102 144 2100 SH DFND 5 2100 0 0 BANK OF MONTREAL QUE SNC 063671101 6 73 SH DFND 5 73 0 0 BANK OF NOVA SCOTIA SNC 064149107 7 109 SH DFND 5 109 0 0 BANK OF NT BUTTERFIELD & S SNC G0772R208 967 26400 SH DFND 5 26400 0 0 BANK OF THE OZARKS INC SC 063904106 37 760 SH DFND 8 760 0 0 BANKFINANCIAL CORP SC 06643P104 334 21000 SH DFND 5 21000 0 0 BANKUNITED INC SC 06652K103 5 139 SH DFND 4 139 0 0 BARCLAYS BK ADR PFD 8.125 SA 06739H362 613 23100 SH DFND 5 23100 0 0 BARCLAYS BL PLC GBL HI YLD FEN 06742C152 576 3553 SH DFND 5 3553 0 0 BARCLAYS PLC ADR SA 06738E204 5 517 SH DFND 5 517 0 0 BARD CR INC SC 067383109 165 514 SH DFND 5 514 0 0 BARD CR INC SC 067383109 201 627 SH DFND 7 117 0 510 BARD CR INC SC 067383109 106 331 SH DFND 8 331 0 0 BARINGS GLOBAL SHORT DURATION SC 06760L100 4710 228658 SH SOLE 1 0 0 0 BARINGS PARTICIPATION INVESTOR SC 06761A103 1056 73159 SH SOLE 1 0 0 0 BARNES GROUP INC SC 067806109 9 131 SH DFND 5 131 0 0 BARRETT BUSINESS SVCS SC 068463108 345 6100 SH DFND 5 6100 0 0 BARRICK GOLD CORP SNC 067901108 27 1652 SH DFND 5 1652 0 0 BASSETT FURNITURE INDS INC SC 070203104 744 19744 SH DFND 5 19744 0 0 BASSETT MIRROR INC COM SC 070212105 0 3720 SH DFND 5 3720 0 0 BAXTER INTERNATIONAL INC SC 071813109 18395 293154 SH DFND 4 293154 0 0 BAXTER INTERNATIONAL INC SC 071813109 162737 2593413 SH DFND 5 2579109 0 14304 BAXTER INTERNATIONAL INC SC 071813109 842 13422 SH DFND 6 13422 0 0 BAXTER INTERNATIONAL INC SC 071813109 7145 113870 SH DFND 7 113140 0 730 BAXTER INTERNATIONAL INC SC 071813109 39335 626853 SH DFND 8 621653 0 5200 BAXTER INTERNATIONAL INC SC 071813109 50237 800585 SH OTR 1 800585 0 0 BAXTER INTERNATIONAL INC SC 071813109 3300 52585 SH OTR 4 52585 0 0 BAXTER INTERNATIONAL INC SC 071813109 3770 60073 SH OTR 5 60073 0 0 BAXTER INTERNATIONAL INC SC 071813109 208 3315 SH OTR 6 3315 0 0 BAXTER INTERNATIONAL INC SC 071813109 6390 101835 SH OTR 7 95395 0 6440 BAXTER INTERNATIONAL INC SC 071813109 3689 58794 SH OTR 8 58794 0 0 BB&T CORP SC 054937107 127 2697 SH DFND 5 2697 0 0 BB&T CORP SC 054937107 98 2078 SH DFND 8 2078 0 0 BB&T CORP SC 054937107 93 1975 SH OTR 4 1975 0 0 BCB BANCORP INC SC 055298103 89 6400 SH DFND 5 6400 0 0 BCE INC COM NEW SNC 05534B760 682 14563 SH DFND 5 14563 0 0 BCE INC COM NEW SNC 05534B760 37 795 SH DFND 8 795 0 0 BEACON ROOFING SUPPLY SC 073685109 6 111 SH DFND 4 111 0 0 BECTON DICKINSON & CO SC 075887109 145 739 SH DFND 4 739 0 0 BECTON DICKINSON & CO SC 075887109 7480 38173 SH DFND 5 37898 0 275 BECTON DICKINSON & CO SC 075887109 438 2236 SH DFND 7 2236 0 0 BECTON DICKINSON & CO SC 075887109 3241 16540 SH DFND 8 16540 0 0 BECTON DICKINSON & CO SC 075887109 181674 927145 SH OTR 1 927145 0 0 BECTON DICKINSON & CO SC 075887109 333 1701 SH OTR 5 0 0 1701 BECTON DICKINSON & CO SC 075887109 136 692 SH OTR 7 692 0 0 BED BATH & BEYOND INC SC 075896100 1440 61347 SH DFND 3,5 61347 0 0 BED BATH & BEYOND INC SC 075896100 8 344 SH DFND 5 344 0 0 BED BATH & BEYOND INC SC 075896100 9 365 SH DFND 7 0 0 365 BEL FUSE INC CL B plus SC 077347300 633 20300 SH DFND 5 20300 0 0 BENCHMARK ELECTRONICS SC 08160H101 2244 65700 SH DFND 5 65700 0 0 BERKLEY (WR) CORPORATION SC 084423102 5137 76966 SH SOLE 1 0 0 0 BERKLEY WR CORP SC 084423102 121 1810 SH DFND 5 1810 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 275 1 SH DFND 4 1 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 549 2 SH DFND 5 2 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 824 3 SH DFND 8 3 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 2473 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 501 2733 SH DFND 4 2733 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 10588 57759 SH DFND 5 57484 0 275 BERKSHIRE HATHAWAY CL B SC 084670702 801 4367 SH DFND 7 3002 0 1365 BERKSHIRE HATHAWAY CL B SC 084670702 2603 14200 SH DFND 8 14200 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 167988 916365 SH OTR 1 916365 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 440 2400 SH OTR 4 2400 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 363 1978 SH OTR 7 1978 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 9 50 SH OTR 8 50 0 0 BERKSHIRE HILLS BANCORP SC 084680107 1159 29900 SH DFND 5 29900 0 0 BERKSHIRE HILLS BANCORP SC 084680107 17 432 SH DFND 8 432 0 0 BERRY GLOBAL GROUP INC SC 08579W103 8 144 SH DFND 5 144 0 0 BEST BUY INC SC 086516101 3 50 SH DFND 5 50 0 0 BEST BUY INC SC 086516101 21 365 SH DFND 8 365 0 0 BG STAFFING SC 05544A109 79 4800 SH DFND 5 4800 0 0 BGC PARTNERS INC SC 05541T101 975 67400 SH DFND 5 67400 0 0 BGC PARTNERS INC SC 05541T101 188 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 20 500 SH OTR 5 500 0 0 BHP BILLITON LTD ADR SA 088606108 6 150 SH OTR 7 150 0 0 BHP BILLITON PLC-ADR SA 05545E209 5 140 SH DFND 5 140 0 0 BIG LOTS INC SC 089302103 10271 191728 SH DFND 5 191728 0 0 BIGLARI HOLDINGS INC SC 08986R101 400 1200 SH DFND 5 1200 0 0 BIOGEN INC SC 09062X103 157 502 SH DFND 5 502 0 0 BIOGEN INC SC 09062X103 154 493 SH DFND 7 0 0 493 BIOGEN INC SC 09062X103 20 63 SH DFND 8 63 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 33 350 SH DFND 5 350 0 0 BIO-TECHNE CORP NPV SC 09073M104 13 111 SH DFND 5 111 0 0 BIO-TECHNE CORP NPV SC 09073M104 523 4330 SH OTR 4 0 0 4330 BIO-TECHNE CORP NPV SC 09073M104 346 2865 SH OTR 5 0 0 2865 BIOVERATIV INC SC 09075E100 16 286 SH DFND 5 286 0 0 BIOVERATIV INC SC 09075E100 14 246 SH DFND 7 0 0 246 BIOVERATIV INC SC 09075E100 9 151 SH DFND 8 151 0 0 BJ'S RESTAURANTS INC SC 09180C106 1121 36800 SH DFND 5 36800 0 0 BLACKBAUD INC SC 09227Q100 2107 24000 SH DFND 5 24000 0 0 BLACKBAUD INC SC 09227Q100 496 5650 SH OTR 4 0 0 5650 BLACKBAUD INC SC 09227Q100 339 3864 SH OTR 5 0 0 3864 BLACKROCK CREDIT ALLOCATION IN SC 092508100 4136 304790 SH SOLE 1 0 0 0 BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 1449 165570 SH SOLE 1 0 0 0 BLACKROCK INC SC 09247X101 261 584 SH DFND 5 584 0 0 BLACKROCK INC SC 09247X101 285 637 SH DFND 8 637 0 0 BLACKROCK INC SC 09247X101 5534 12378 SH SOLE 1 0 0 0 BLACKROCK INCOME TRUST INC SC 09247F100 4170 664000 SH SOLE 1 0 0 0 BLACKROCK LIMITED DURATION INC SC 09249W101 7631 473675 SH SOLE 1 0 0 0 BLACKROCK MULTI-SECTOR INCOME SC 09258A107 11770 629397 SH SOLE 1 0 0 0 BLACKROCK MUN INC TR SH FFE 09248F109 64 4500 SH OTR 5 4500 0 0 BLACKROCK MUNIASSETS FD FFE 09254J102 29 1894 SH OTR 8 1894 0 0 BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 14120 883586 SH SOLE 1 0 0 0 BLKROCK DEBT STRA FND INC FEF 09255R202 168 14431 SH DFND 5 14431 0 0 BLOCK H&R INC SC 093671105 1205 45507 SH DFND 3,5 45507 0 0 BLOCK H&R INC SC 093671105 691 26094 SH DFND 5 0 0 26094 BLOOMIN BRANDS INC SC 094235108 2262 128500 SH DFND 5 128500 0 0 BLUCORA INC SC 095229100 1533 60600 SH DFND 5 60600 0 0 BLUE CAPITAL REINSURANCE H SNC G1190F107 304 18500 SH DFND 5 18500 0 0 BOB EVANS FARMS INC SC 096761101 2542 32800 SH DFND 5 32800 0 0 BOEING COMPANY SC 097023105 2418 9512 SH DFND 5 9512 0 0 BOEING COMPANY SC 097023105 1134 4459 SH DFND 7 3599 0 860 BOEING COMPANY SC 097023105 544 2139 SH DFND 8 2139 0 0 BOEING COMPANY SC 097023105 178 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 102 400 SH OTR 7 400 0 0 BORG WARNER INC SC 099724106 46 890 SH DFND 5 890 0 0 BORG WARNER INC SC 099724106 32 628 SH DFND 8 628 0 0 BORG WARNER INC SC 099724106 363 7076 SH OTR 5 0 0 7076 BOSTON BEER COMPANY INC SC 100557107 1546 9900 SH DFND 5 9900 0 0 BOSTON PROPERTIES INC SC 101121101 3 28 SH DFND 5 28 0 0 BOSTON PROPERTIES INC SC 101121101 12 100 SH DFND 7 0 0 100 BOSTON SCIENTIFIC CORP SC 101137107 12 402 SH DFND 5 402 0 0 BOSTON SCIENTIFIC CORP SC 101137107 221 7581 SH DFND 8 7581 0 0 BOTTOMLINE TECHNOLOGIES SC 101388106 1601 50300 SH DFND 5 50300 0 0 BP PLC ADR SA 055622104 74 1920 SH DFND 4 1920 0 0 BP PLC ADR SA 055622104 83 2157 SH DFND 5 2157 0 0 BP PLC ADR SA 055622104 58 1500 SH DFND 7 1500 0 0 BP PLC ADR SA 055622104 160 4155 SH DFND 8 4155 0 0 BP PLC ADR SA 055622104 190 4943 SH OTR 5 4274 0 669 BP PLC ADR SA 055622104 324 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 33 850 SH OTR 8 850 0 0 BRADY WH CL A NON VTG SC 104674106 1651 43500 SH DFND 5 43500 0 0 BRANDYWINE RLTY TR SRE 105368203 1 80 SH DFND 5 80 0 0 BRIGGS & STRATTON CORP SC 109043109 25 1075 SH DFND 5 1075 0 0 BRIGHT HORIZONS FAMILY SC 109194100 6 68 SH DFND 4 68 0 0 BRIGHT HORIZONS FAMILY SC 109194100 483 5600 SH DFND 5 5600 0 0 BRIGHT HORIZONS FAMILY SC 109194100 817 9479 SH OTR 4 0 0 9479 BRIGHT HORIZONS FAMILY SC 109194100 549 6373 SH OTR 5 0 0 6373 BRIGHTHOUSE FINANCIAL INC SC 10922N103 92 1514 SH DFND 5 1514 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 7 116 SH DFND 7 36 0 80 BRIGHTHOUSE FINANCIAL INC SC 10922N103 12 198 SH DFND 8 198 0 0 BRINKER INTERNATIONAL INC SC 109641100 5014 157370 SH SOLE 1 0 0 0 BRINKER INT'L INC SC 109641100 36269 1138374 SH DFND 5 1009881 0 128493 BRINKER INT'L INC SC 109641100 235 7390 SH DFND 8 7390 0 0 BRINKS CO SC 109696104 312 3700 SH DFND 5 3700 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 6646 104269 SH DFND 4 104269 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 62077 973910 SH DFND 5 968716 0 5194 BRISTOL-MYERS SQUIBB CO SC 110122108 343 5385 SH DFND 6 5385 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 2974 46659 SH DFND 7 45604 0 1055 BRISTOL-MYERS SQUIBB CO SC 110122108 15204 238539 SH DFND 8 236664 0 1875 BRISTOL-MYERS SQUIBB CO SC 110122108 17836 279820 SH OTR 1 279820 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1921 30133 SH OTR 4 30133 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1814 28453 SH OTR 5 28453 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 103 1610 SH OTR 6 1610 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 2289 35905 SH OTR 7 33780 0 2125 BRISTOL-MYERS SQUIBB CO SC 110122108 2457 38551 SH OTR 8 38551 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 91 1460 SH DFND 5 1460 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 138 2209 SH DFND 7 0 0 2209 BRITISH AMER TOBC ADS ADR SA 110448107 77 1227 SH DFND 8 1227 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 2389 57846 SH DFND 5 57846 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 238 5768 SH OTR 4 0 0 5768 BRKFLD ASSET MGMT CL A SNC 112585104 164 3979 SH OTR 5 0 0 3979 BROADCOM LTD SNC Y09827109 14452 59586 SH DFND 4 59586 0 0 BROADCOM LTD SNC Y09827109 131616 542655 SH DFND 5 539729 0 2926 BROADCOM LTD SNC Y09827109 769 3171 SH DFND 6 3171 0 0 BROADCOM LTD SNC Y09827109 5872 24210 SH DFND 7 23663 0 547 BROADCOM LTD SNC Y09827109 33743 139123 SH DFND 8 138057 0 1066 BROADCOM LTD SNC Y09827109 39196 161605 SH OTR 1 161605 0 0 BROADCOM LTD SNC Y09827109 2674 11026 SH OTR 4 11026 0 0 BROADCOM LTD SNC Y09827109 3087 12726 SH OTR 5 12726 0 0 BROADCOM LTD SNC Y09827109 165 681 SH OTR 6 681 0 0 BROADCOM LTD SNC Y09827109 4959 20446 SH OTR 7 19237 0 1209 BROADCOM LTD SNC Y09827109 3354 13829 SH OTR 8 13829 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 40 500 SH DFND 5 500 0 0 BROCADE COMM SYS NEW SC 111621306 11 934 SH DFND 5 934 0 0 BROOKDALE SENIOR LIVING SC 112463104 6 528 SH DFND 8 528 0 0 BROOKFIELD REAL ASSETS INCOME SC 112830104 5423 227946 SH SOLE 1 0 0 0 BROOKLINE BANCORP (NEW) SC 11373M107 246 15900 SH DFND 5 15900 0 0 BROOKLINE BANCORP (NEW) SC 11373M107 15 993 SH DFND 8 993 0 0 BROOKS AUTOMATION NEW SC 114340102 1727 56900 SH DFND 5 56900 0 0 BROWN & BROWN INC SC 115236101 181 3747 SH OTR 4 0 0 3747 BROWN & BROWN INC SC 115236101 125 2585 SH OTR 5 0 0 2585 BROWN & BROWN INC SC 115236101 5901 122448 SH SOLE 1 0 0 0 BROWN FORMAN CORP CL B SC 115637209 2768 50978 SH DFND 5 50978 0 0 BROWN FORMAN CORP CL B SC 115637209 132 2430 SH DFND 7 0 0 2430 BROWN FORMAN CORP CL B SC 115637209 24 449 SH DFND 8 449 0 0 BROWN-FORMAN CORP A SC 115637100 66 1177 SH OTR 7 1177 0 0 BRUNSWICK CORP SC 117043109 38 673 SH DFND 5 673 0 0 BRYN MAWR BK COM SC 117665109 1253 28600 SH DFND 5 28600 0 0 BTCS INC SC 05581M206 1 5747 SH DFND 4 5747 0 0 BTCS INC SC 05581M206 1 8622 SH DFND 8 8622 0 0 BTCS INC SC 05581M206 1 5747 SH OTR 4 5747 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 57 1008 SH DFND 5 1008 0 0 BUFFALO WILD WINGS SC 119848109 3 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 602 5700 SH DFND 5 5700 0 0 BUFFALO WILD WINGS SC 119848109 3 25 SH OTR 4 25 0 0 BUNGE LIMITED SNC G16962105 11 152 SH DFND 5 152 0 0 BUNGE LIMITED SNC G16962105 13 193 SH DFND 8 193 0 0 BURLINGTON STORES INC SC 122017106 10 102 SH DFND 4 102 0 0 BWX TECHNOLOGIES INC SC 05605H100 24 422 SH DFND 8 422 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 14 184 SH DFND 5 184 0 0 C&F FINANCIAL CORP SC 12466Q104 193 3500 SH DFND 5 3500 0 0 CABLE ONE INC SC 12685J105 20 28 SH DFND 5 28 0 0 CABOT CORP SC 127055101 12 212 SH DFND 5 212 0 0 CABOT MICROELECTRONICS SC 12709P103 1191 14900 SH DFND 5 14900 0 0 CABOT OIL & GAS CORP CL A SC 127097103 3886 145281 SH DFND 5 80 0 145201 CABOT OIL & GAS CORP CL A SC 127097103 5 195 SH DFND 7 0 0 195 CADENCE DESIGN SYSTEMS INC SC 127387108 4 110 SH DFND 5 110 0 0 CAESARSTONE LTD SNC M20598104 7 222 SH DFND 8 222 0 0 CA-INC SC 12673P105 27 799 SH DFND 5 799 0 0 CA-INC SC 12673P105 88 2631 SH DFND 8 2631 0 0 CALAMP CORP SC 128126AB5 998 1000000 PRN SOLE 1 0 0 0 CALAVO GROWERS INC SC 128246105 26 350 SH DFND 8 350 0 0 CALIFORNIA RESOURCES CORP SC 13057Q206 0 5 SH DFND 5 5 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 114 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 63 1529 SH DFND 5 1529 0 0 CAL-MAINE FOODS INC SC 128030202 88 2135 SH DFND 8 2135 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 38 4500 SH OTR 7 4500 0 0 CAMBIUM LEARNING GROUP INC SC 13201A107 170 25600 SH DFND 5 25600 0 0 CAMDEN NATIONAL CORP SC 133034108 87 2000 SH DFND 5 2000 0 0 CAMPBELL SOUP CO SC 134429109 1853 39575 SH DFND 3,5 39575 0 0 CAMPBELL SOUP CO SC 134429109 681 14535 SH DFND 4 14535 0 0 CAMPBELL SOUP CO SC 134429109 156992 3353100 SH DFND 5 3351675 0 1425 CAMPBELL SOUP CO SC 134429109 203 4340 SH DFND 7 4340 0 0 CAMPBELL SOUP CO SC 134429109 1548 33062 SH DFND 8 33062 0 0 CAMPBELL SOUP CO SC 134429109 54 1151 SH OTR 7 1151 0 0 CANADIAN NATL RAILWAY SNC 136375102 17 200 SH DFND 5 200 0 0 CANADIAN NATURAL RES SNC 136385101 4 130 SH DFND 5 130 0 0 CANADIAN NATURAL RES SNC 136385101 17 507 SH DFND 8 507 0 0 CANADIAN PAC RY LTD SNC 13645T100 977 5812 SH DFND 5 5812 0 0 CANADIAN PAC RY LTD SNC 13645T100 474 2820 SH DFND 8 2820 0 0 CANADIAN PAC RY LTD SNC 13645T100 42 250 SH OTR 4 250 0 0 CANON INC ADR SA 138006309 37 1071 SH DFND 5 1071 0 0 CANON INC ADR SA 138006309 47 1355 SH DFND 8 1355 0 0 CANTEL MEDICAL SC 138098108 1224 13000 SH DFND 5 13000 0 0 CAPELLA EDUCATION SC 139594105 8538 121706 SH DFND 5 121706 0 0 CAPELLA EDUCATION SC 139594105 67 950 SH DFND 8 950 0 0 CAPELLA EDUCATION CO SC 139594105 1122 15995 SH SOLE 1 0 0 0 CAPITAL CITY BK GROUP SC 139674105 110 4600 SH DFND 5 4600 0 0 CAPITAL ONE FINANCIAL SC 14040H105 784 9265 SH DFND 5 9265 0 0 CAPITAL ONE FINANCIAL SC 14040H105 76 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 165 1946 SH DFND 8 1946 0 0 CAPSTEAD MORTGAGE NEW SC 14067E506 4186 433818 SH DFND 5 12700 0 421118 CARDINAL HEALTH INC SC 14149Y108 41 612 SH DFND 5 612 0 0 CARDINAL HEALTH INC SC 14149Y108 1330 19880 SH SOLE 1 0 0 0 CARDTRONICS INC SC 14161HAG3 14055 15000000 PRN SOLE 1 0 0 0 CARLYLE GROUP LP COM SML 14309L102 71 3000 SH DFND 5 3000 0 0 CARLYLE GROUP LP COM SML 14309L102 933 39539 SH OTR 8 39539 0 0 CARMAX INC SC 143130102 71 931 SH DFND 5 931 0 0 CARMAX INC SC 143130102 23 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 59 906 SH DFND 5 906 0 0 CARNIVAL CORP CL A SC 143658300 111 1712 SH DFND 8 1712 0 0 CARNIVAL PLC ADR SA 14365C103 2 28 SH DFND 5 28 0 0 CARROLS RESTAURANT GROUP SC 14574X104 635 58300 SH DFND 5 58300 0 0 CARROLS RESTAURANT GROUP SC 14574X104 31 2850 SH DFND 8 2850 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 1235 65700 SH DFND 5 65700 0 0 CASEY'S GENERAL STORES SC 147528103 20 186 SH DFND 8 186 0 0 CATALENT INC SC 148806102 735 18400 SH DFND 5 18400 0 0 CATCHMARK TIMBER TRUST INC SRE 14912Y202 881 69900 SH DFND 5 69900 0 0 CATERPILLAR INC SC 149123101 50 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 524 4201 SH DFND 5 4201 0 0 CATERPILLAR INC SC 149123101 175 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 194 1558 SH DFND 8 1558 0 0 CATERPILLAR INC SC 149123101 175 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 124 3094 SH DFND 5 3094 0 0 CBIZ INC SC 124805102 1555 95700 SH DFND 5 95700 0 0 CBIZ INC SC 124805102 17 1058 SH DFND 8 1058 0 0 CBOE HOLDINGS INC SC 12503M108 47571 441987 SH DFND 5 391221 0 50766 CBOE HOLDINGS INC SC 12503M108 294 2735 SH DFND 8 2735 0 0 CBOE HOLDINGS INC SC 12503M108 7324 68050 SH SOLE 1 0 0 0 CBRE GROUP INC SC 12504L109 4 105 SH DFND 5 105 0 0 CBRE GROUP INC SC 12504L109 23 600 SH DFND 7 0 0 600 CBRE GROUP INC SC 12504L109 17 457 SH DFND 8 457 0 0 CBS CORP CL B NEW SC 124857202 17 300 SH DFND 5 300 0 0 CBS CORP CL B NEW SC 124857202 70 1200 SH DFND 7 0 0 1200 CBS CORP CL B NEW SC 124857202 36 629 SH DFND 8 629 0 0 CDK GLOBAL INC COM SC 12508E101 15 232 SH DFND 8 232 0 0 CDN IMPERIAL BK COMMER SNC 136069101 3 35 SH DFND 5 35 0 0 CEDAR FAIR LP DEPO SML 150185106 32 500 SH DFND 5 500 0 0 CELANESE CRP DEL COM SER A SC 150870103 39 370 SH DFND 5 370 0 0 CELANESE CRP DEL COM SER A SC 150870103 111 1064 SH DFND 8 1064 0 0 CELANESE CRP DEL COM SER A SC 150870103 50 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 815 5586 SH DFND 5 5586 0 0 CELGENE CORP SC 151020104 852 5845 SH DFND 7 5445 0 400 CELGENE CORP SC 151020104 131 900 SH DFND 8 900 0 0 CELGENE CORP SC 151020104 520 3567 SH OTR 5 800 0 2767 CEMEX SAB DE CC ADR SA 151290889 2 190 SH DFND 5 190 0 0 CENOVUS ENERGY SNC 15135U109 14 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SNC 15135U109 7 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 4 43 SH DFND 5 43 0 0 CENTERPOINT ENERGY INC SC 15189T107 258 8830 SH DFND 5 8830 0 0 CENTERPOINT ENERGY INC SC 15189T107 38 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 769 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 58 2000 SH OTR 7 2000 0 0 CENTRAL GARDEN & PET CL A SC 153527205 2451 65900 SH DFND 5 65900 0 0 CENTRAL GARDEN & PET CO SC 153527106 404 10400 SH DFND 5 10400 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 1636 50836 SH DFND 5 50836 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 491 22000 SH DFND 5 22000 0 0 CENTURY CASINOS INC SC 156492100 400 48700 SH DFND 5 48700 0 0 CENTURYLINK INC SC 156700106 2 104 SH DFND 5 104 0 0 CENTURYLINK INC SC 156700106 24 1267 SH DFND 7 0 0 1267 CENTURYLINK INC SC 156700106 16 825 SH DFND 8 825 0 0 CENTURYLINK INC SC 156700106 9 500 SH OTR 5 500 0 0 CERNER CORP SC 156782104 82 1152 SH DFND 5 1152 0 0 CERNER CORP SC 156782104 150 2102 SH DFND 8 2102 0 0 CERNER CORP SC 156782104 103 1446 SH OTR 4 1446 0 0 CERNER CORP SC 156782104 421 5898 SH OTR 5 0 0 5898 CERNER CORP SC 156782104 43 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 1 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 1 410 SH OTR 4 410 0 0 CGI GRP INC CLA SUB-VTG SNC 39945C109 2 30 SH DFND 5 30 0 0 CHARLES RIVER LABS SC 159864107 190 1760 SH OTR 7 0 0 1760 CHARTER COMMUNICATIONS INC SC 16119P108 77 211 SH DFND 5 211 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 79 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 25 70 SH DFND 8 70 0 0 CHARTER FINANCIAL CORP/MD SC 16122W108 556 30000 SH DFND 5 30000 0 0 CHARTER FINANCIAL CORP/MD SC 16122W108 47 2535 SH DFND 8 2535 0 0 CHASE CORP SC 16150R104 1192 10700 SH DFND 5 10700 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 271 12700 SH DFND 5 12700 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 3156 27675 SH DFND 4 27675 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 96800 848977 SH DFND 5 847482 0 1495 CHECK POINT SOFTWARE TECH SNC M22465104 136 1195 SH DFND 6 1195 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 1272 11156 SH DFND 7 11156 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 6121 53686 SH DFND 8 53021 0 665 CHECK POINT SOFTWARE TECH SNC M22465104 403 3537 SH OTR 1 0 0 3537 CHECK POINT SOFTWARE TECH SNC M22465104 311 2726 SH OTR 4 2726 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 420 3685 SH OTR 5 3685 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 24 210 SH OTR 6 210 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 987 8659 SH OTR 7 8269 0 390 CHECK POINT SOFTWARE TECH SNC M22465104 418 3662 SH OTR 8 3662 0 0 CHEESECAKE FACTORY (THE) SC 163072101 1957 46457 SH SOLE 1 0 0 0 CHEESECAKE FACTORY INC SC 163072101 13669 324517 SH DFND 5 252002 0 72515 CHEESECAKE FACTORY INC SC 163072101 127 3009 SH DFND 8 3009 0 0 CHEMED CORP SC 16359R103 3051 15100 SH DFND 5 15100 0 0 CHEMED CORP SC 16359R103 34 167 SH DFND 8 167 0 0 CHEMOURS CO SC 163851108 106 2100 SH DFND 5 2100 0 0 CHEMOURS CO SC 163851108 18 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 2 44 SH OTR 5 44 0 0 CHEMOURS CO SC 163851108 21 408 SH OTR 8 408 0 0 CHEMUNG FINANCIAL CORP SC 164024101 108 2300 SH DFND 5 2300 0 0 CHENIERE ENERGY INC SC 16411R208 2717 60319 SH DFND 5 0 0 60319 CHERRY HILL MORTGAGE INVES SRE 164651101 595 32900 SH DFND 5 32900 0 0 CHESAPEAKE ENERGY CORP SC 165167107 4 1000 SH OTR 5 1000 0 0 CHESAPEAKE LODGING TRUST SRE 165240102 1106 41000 SH DFND 5 41000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 2128 27200 SH DFND 5 27200 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 227 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1409 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 388 3298 SH DFND 4 3298 0 0 CHEVRON CORP SC 166764100 79003 672365 SH DFND 5 28197 0 644168 CHEVRON CORP SC 166764100 284 2419 SH DFND 7 0 0 2419 CHEVRON CORP SC 166764100 546 4650 SH DFND 8 4650 0 0 CHEVRON CORP SC 166764100 1929 16415 SH OTR 4 16415 0 0 CHEVRON CORP SC 166764100 1291 10984 SH OTR 5 10153 0 831 CHEVRON CORP SC 166764100 78 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 1182 10057 SH OTR 8 10057 0 0 CHICAGO BRIDGE & IRON SNC 167250109 25 1500 SH DFND 5 1500 0 0 CHIMERA INVT CORP COM SRE 16934Q208 234 12350 SH DFND 5 12350 0 0 CHIMERA INVT CORP COM SRE 16934Q208 42 2240 SH DFND 8 2240 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 47 923 SH DFND 5 923 0 0 CHINA NATL OFFSHORE ADS SA 126132109 29 227 SH DFND 5 227 0 0 CHINA NATL OFFSHORE ADS SA 126132109 42 325 SH DFND 8 325 0 0 CHINA SCE PROPERTY HOLDING SN G21189108 3009 6169603 SH DFND 5 235603 0 5934000 CHIPOTLE MEXICAN GRILL SC 169656105 26 86 SH DFND 5 86 0 0 CHUBB LIMITED SN H1467J104 15886 111445 SH DFND 4 111445 0 0 CHUBB LIMITED SN H1467J104 141703 994056 SH DFND 5 988599 0 5457 CHUBB LIMITED SN H1467J104 826 5792 SH DFND 6 5792 0 0 CHUBB LIMITED SN H1467J104 6613 46394 SH DFND 7 45863 0 531 CHUBB LIMITED SN H1467J104 35551 249390 SH DFND 8 247444 0 1946 CHUBB LIMITED SN H1467J104 43188 302970 SH OTR 1 302970 0 0 CHUBB LIMITED SN H1467J104 3332 23375 SH OTR 4 23375 0 0 CHUBB LIMITED SN H1467J104 3378 23700 SH OTR 5 23700 0 0 CHUBB LIMITED SN H1467J104 179 1255 SH OTR 6 1255 0 0 CHUBB LIMITED SN H1467J104 5448 38216 SH OTR 7 35979 0 2237 CHUBB LIMITED SN H1467J104 3454 24229 SH OTR 8 24229 0 0 CHURCH & DWIGHT INC SC 171340102 14264 294416 SH DFND 4 294416 0 0 CHURCH & DWIGHT INC SC 171340102 129178 2666206 SH DFND 5 2651745 0 14461 CHURCH & DWIGHT INC SC 171340102 749 15458 SH DFND 6 15458 0 0 CHURCH & DWIGHT INC SC 171340102 5521 113953 SH DFND 7 113953 0 0 CHURCH & DWIGHT INC SC 171340102 31954 659522 SH DFND 8 654252 0 5270 CHURCH & DWIGHT INC SC 171340102 39410 813420 SH OTR 1 813420 0 0 CHURCH & DWIGHT INC SC 171340102 2600 53658 SH OTR 4 53658 0 0 CHURCH & DWIGHT INC SC 171340102 3063 63212 SH OTR 5 63212 0 0 CHURCH & DWIGHT INC SC 171340102 161 3330 SH OTR 6 3330 0 0 CHURCH & DWIGHT INC SC 171340102 4880 100720 SH OTR 7 94695 0 6025 CHURCH & DWIGHT INC SC 171340102 3337 68865 SH OTR 8 68865 0 0 CHURCHILL DOWNS INC SC 171484108 3245 15735 SH DFND 5 15735 0 0 CHUYS HLDGS INC SC 171604101 379 18000 SH DFND 5 18000 0 0 CIGNA CORPORATION SC 125509109 861 4604 SH DFND 3,5 4604 0 0 CIGNA CORPORATION SC 125509109 33 175 SH DFND 5 175 0 0 CIGNA CORPORATION SC 125509109 16 85 SH DFND 7 0 0 85 CIGNA CORPORATION SC 125509109 98 523 SH DFND 8 523 0 0 CIMAREX ENERGY CO SC 171798101 3429 30170 SH DFND 5 0 0 30170 CINCINNATI FINANCIAL CORP SC 172062101 2 26 SH DFND 5 26 0 0 CINCINNATI FINANCIAL CORP SC 172062101 361 4718 SH OTR 4 0 0 4718 CINCINNATI FINANCIAL CORP SC 172062101 240 3137 SH OTR 5 0 0 3137 CINEMARK HOLDINGS INC SC 17243V102 7 183 SH OTR 4 183 0 0 CINTAS CORP SC 172908105 1 10 SH DFND 5 10 0 0 CIRRUS LOGIC INC SC 172755100 2506 47000 SH DFND 5 47000 0 0 CISCO SYSTEMS INC SC 17275R102 353 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 2613 77685 SH DFND 5 63285 0 14400 CISCO SYSTEMS INC SC 17275R102 130 3865 SH DFND 7 0 0 3865 CISCO SYSTEMS INC SC 17275R102 665 19785 SH DFND 8 19785 0 0 CISCO SYSTEMS INC SC 17275R102 151 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 659 19600 SH OTR 5 5992 0 13608 CISCO SYSTEMS INC SC 17275R102 42 1250 SH OTR 7 0 0 1250 CISCO SYSTEMS INC SC 17275R102 49 1470 SH OTR 8 1470 0 0 CITIGROUP INC SC 172967424 11225 154312 SH DFND 4 154312 0 0 CITIGROUP INC SC 172967424 104490 1436486 SH DFND 5 1428897 0 7589 CITIGROUP INC SC 172967424 593 8158 SH DFND 6 8158 0 0 CITIGROUP INC SC 172967424 4658 64031 SH DFND 7 61831 0 2200 CITIGROUP INC SC 172967424 24930 342734 SH DFND 8 340034 0 2700 CITIGROUP INC SC 172967424 29856 410445 SH OTR 1 410445 0 0 CITIGROUP INC SC 172967424 2088 28709 SH OTR 4 28709 0 0 CITIGROUP INC SC 172967424 2482 34128 SH OTR 5 34128 0 0 CITIGROUP INC SC 172967424 128 1755 SH OTR 6 1755 0 0 CITIGROUP INC SC 172967424 3810 52375 SH OTR 7 49253 0 3122 CITIGROUP INC SC 172967424 2552 35084 SH OTR 8 35084 0 0 CITIZENS & NORTHERN CORP SC 172922106 177 7200 SH DFND 5 7200 0 0 CITIZENS FINANCIAL GRP SC 174610105 120 3175 SH DFND 5 3175 0 0 CITIZENS FINANCIAL GRP SC 174610105 22 593 SH DFND 8 593 0 0 CITRIX SYSTEMS SC 177376100 119 1553 SH DFND 5 1553 0 0 CITRIX SYSTEMS SC 177376100 61 788 SH DFND 8 788 0 0 CITY HOLDING CO SC 177835105 1431 19900 SH DFND 5 19900 0 0 CITY HOLDING CO SC 177835105 26 359 SH DFND 8 359 0 0 CITY OFFICE REIT INC SRE 178587101 943 68500 SH DFND 5 68500 0 0 CIVITAS SOLUTIONS INC SC 17887R102 336 18200 SH DFND 5 18200 0 0 CLEAN ENERGY FUELS CORP SC 184499101 10 4000 SH OTR 5 4000 0 0 CLOROX CO SC 189054109 27886 211398 SH DFND 5 211398 0 0 CLOROX COMPANY SC 189054109 9185 69631 SH SOLE 1 0 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 2 500 SH DFND 5 500 0 0 CME GROUP INC SC 12572Q105 44 322 SH DFND 5 322 0 0 CME GROUP INC SC 12572Q105 533 3925 SH DFND 7 3925 0 0 CME GROUP INC SC 12572Q105 6 46 SH DFND 8 46 0 0 CMS ENERGY CORP SC 125896100 68 1458 SH DFND 5 1458 0 0 CMS ENERGY CORP SC 125896100 195 4200 SH DFND 7 0 0 4200 COACH INC SC 189754104 0 5 SH DFND 5 5 0 0 COACH INC SC 189754104 60 1491 SH DFND 8 1491 0 0 COACH INC SC 189754104 564 14000 SH OTR 8 14000 0 0 COCA COLA BOTTLING CONS SC 191098102 1597 7400 SH DFND 5 7400 0 0 COCA-COLA COMPANY SC 191216100 95 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 2607 57910 SH DFND 5 53110 0 4800 COCA-COLA COMPANY SC 191216100 59 1300 SH DFND 7 600 0 700 COCA-COLA COMPANY SC 191216100 1107 24600 SH DFND 8 24600 0 0 COCA-COLA COMPANY SC 191216100 1255 27872 SH OTR 4 27872 0 0 COCA-COLA COMPANY SC 191216100 600 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 81 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 275 6114 SH OTR 8 6114 0 0 COCA-COLA EUROPEAN PARTNER SNC G25839104 2 40 SH DFND 5 40 0 0 COCA-COLA EUROPEAN PARTNER SNC G25839104 21 515 SH DFND 7 0 0 515 CODORUS VALLEY BANCORP INC SC 192025104 25 800 SH DFND 5 800 0 0 COGENT COMMUN HLDGS INC. SC 19239V302 20 405 SH DFND 8 405 0 0 COGNEX CORP SC 192422103 33 300 SH DFND 5 300 0 0 COGNEX CORP SC 192422103 29 262 SH DFND 8 262 0 0 COGNIZANT TECHNLGY SC 192446102 1783 24580 SH DFND 3,5 24580 0 0 COGNIZANT TECHNLGY SC 192446102 732 10089 SH DFND 4 10089 0 0 COGNIZANT TECHNLGY SC 192446102 154404 2128537 SH DFND 5 2109102 0 19435 COGNIZANT TECHNLGY SC 192446102 1100 15168 SH DFND 7 14568 0 600 COGNIZANT TECHNLGY SC 192446102 3710 51144 SH DFND 8 51144 0 0 COGNIZANT TECHNLGY SC 192446102 6645 91610 SH OTR 5 0 0 91610 COGNIZANT TECHNLGY SC 192446102 57 786 SH OTR 7 786 0 0 COHEN & STEERS LIMITED DURATIO SC 19248C105 13628 508695 SH SOLE 1 0 0 0 COHEN & STEERS QUALITY INCOME SC 19247L106 2343 186550 SH SOLE 1 0 0 0 COHEN & STEERS REIT & PR SC 19247X100 3164 149228 SH SOLE 1 0 0 0 COLGATE-PALMOLIVE CO SC 194162103 139 1912 SH DFND 4 1912 0 0 COLGATE-PALMOLIVE CO SC 194162103 6078 83431 SH DFND 5 80361 0 3070 COLGATE-PALMOLIVE CO SC 194162103 271 3725 SH DFND 7 3065 0 660 COLGATE-PALMOLIVE CO SC 194162103 2118 29068 SH DFND 8 29068 0 0 COLGATE-PALMOLIVE CO SC 194162103 164271 2254920 SH OTR 1 2254920 0 0 COLGATE-PALMOLIVE CO SC 194162103 219 3000 SH OTR 4 3000 0 0 COLGATE-PALMOLIVE CO SC 194162103 175 2400 SH OTR 5 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 121 1666 SH OTR 7 1666 0 0 COLGATE-PALMOLIVE CO SC 194162103 324 4450 SH OTR 8 4450 0 0 COLLECTORS UNIVERSE INC SC 19421R200 369 15400 SH DFND 5 15400 0 0 COLONY NORTHSTAR INC SC 19624RAB2 8088 8000000 PRN SOLE 1 0 0 0 COLONY NORTHSTAR INC CL A SRE 19625W104 22 1750 SH DFND 5 1750 0 0 COMCAST CORP CL A NEW SC 20030N101 14416 374636 SH DFND 4 374636 0 0 COMCAST CORP CL A NEW SC 20030N101 134635 3498822 SH DFND 5 3480602 0 18220 COMCAST CORP CL A NEW SC 20030N101 760 19740 SH DFND 6 19740 0 0 COMCAST CORP CL A NEW SC 20030N101 5905 153469 SH DFND 7 146687 0 6782 COMCAST CORP CL A NEW SC 20030N101 31797 826319 SH DFND 8 819584 0 6735 COMCAST CORP CL A NEW SC 20030N101 38151 991455 SH OTR 1 991455 0 0 COMCAST CORP CL A NEW SC 20030N101 2561 66556 SH OTR 4 66556 0 0 COMCAST CORP CL A NEW SC 20030N101 3580 93036 SH OTR 5 82649 0 10387 COMCAST CORP CL A NEW SC 20030N101 164 4254 SH OTR 6 4254 0 0 COMCAST CORP CL A NEW SC 20030N101 4901 127354 SH OTR 7 119839 0 7515 COMCAST CORP CL A NEW SC 20030N101 3158 82079 SH OTR 8 82079 0 0 COMERICA INC SC 200340107 2 28 SH DFND 5 28 0 0 COMERICA INC SC 200340107 23 300 SH DFND 7 0 0 300 COMFORT SYSTEMS USA INC SC 199908104 23 650 SH DFND 8 650 0 0 COMMERCE UN BANCSHARES IN SC 200828101 7 300 SH DFND 5 300 0 0 COMMERCEHUB INV SERIES C SC 20084V306 0 6 SH DFND 5 6 0 0 COMMERCEHUB SERIES A SC 20084V108 0 3 SH DFND 5 3 0 0 COMMERCIAL METALS CO SC 201723103 14 757 SH DFND 5 757 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 14 245 SH DFND 5 245 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 16 293 SH DFND 8 293 0 0 COMMUNITY TR BANCORP SC 204149108 1283 27600 SH DFND 5 27600 0 0 COMMUNITY TR BANCORP SC 204149108 11 232 SH DFND 8 232 0 0 COMMVAULT SYSTEMS INC SC 204166102 2450 40300 SH DFND 5 40300 0 0 COMPASS MINERALS INT'L SC 20451N101 8 118 SH DFND 8 118 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 624 21100 SH DFND 5 21100 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 34 1141 SH DFND 8 1141 0 0 CONAGRA BRANDS INC SC 205887102 30531 904902 SH DFND 5 904902 0 0 CONAGRA BRANDS INC SC 205887102 23 675 SH DFND 7 675 0 0 CONAGRA BRANDS INC SC 205887102 168 4970 SH DFND 8 4970 0 0 CONAGRA BRANDS INC SC 205887102 5 155 SH OTR 4 155 0 0 CONAGRA BRANDS INC SC 205887102 64 1900 SH OTR 5 1900 0 0 CONAGRA BRANDS INC SC 205887102 290 8599 SH OTR 7 8599 0 0 CONAGRA BRANDS INC SC 205887102 4479 132742 SH SOLE 1 0 0 0 CONCHO RES INC COM SC 20605P101 6419 48731 SH DFND 5 18 0 48713 CONMED CORP COM SC 207410101 2029 38662 SH DFND 5 38662 0 0 CONNECTICUT WATER SERVICE SC 207797101 59 1000 SH DFND 5 1000 0 0 CONNECTICUT WATER SERVICE SC 207797101 223 3754 SH DFND 8 3754 0 0 CONNECTURE INC SC 20786J106 8 12600 SH DFND 8 12600 0 0 CONOCOPHILLIPS SC 20825C104 13495 269633 SH DFND 4 269633 0 0 CONOCOPHILLIPS SC 20825C104 144363 2884384 SH DFND 5 2450446 0 433938 CONOCOPHILLIPS SC 20825C104 711 14213 SH DFND 6 14213 0 0 CONOCOPHILLIPS SC 20825C104 5449 108873 SH DFND 7 108076 0 797 CONOCOPHILLIPS SC 20825C104 30104 601478 SH DFND 8 596743 0 4735 CONOCOPHILLIPS SC 20825C104 36922 737705 SH OTR 1 737705 0 0 CONOCOPHILLIPS SC 20825C104 2641 52761 SH OTR 4 52761 0 0 CONOCOPHILLIPS SC 20825C104 3209 64113 SH OTR 5 64113 0 0 CONOCOPHILLIPS SC 20825C104 157 3138 SH OTR 6 3138 0 0 CONOCOPHILLIPS SC 20825C104 4687 93643 SH OTR 7 88035 0 5608 CONOCOPHILLIPS SC 20825C104 3160 63131 SH OTR 8 63131 0 0 CONSOLIDATED COMMS SC 209034107 25 1300 SH OTR 8 1300 0 0 CONSOLIDATED EDISON INC SC 209115104 397 4925 SH DFND 5 4925 0 0 CONSOLIDATED EDISON INC SC 209115104 1329 16475 SH SOLE 1 0 0 0 CONSTELLATION BRANDS CL A SC 21036P108 33 165 SH DFND 5 165 0 0 CONSTELLATION BRANDS CL A SC 21036P108 9 44 SH DFND 7 0 0 44 CONSUMER DISCRETIONARY SELECT SC 81369Y407 19709 218790 SH SOLE 1 0 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 176 3259 SH DFND 5 3259 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 18 334 SH DFND 8 334 0 0 CONTINENTAL RES IN SC 212015101 1483 38404 SH DFND 5 0 0 38404 CONVERGYS CORP SC 212485106 1924 74300 SH DFND 5 74300 0 0 COOPER COS INC SC 216648402 3688 15552 SH DFND 4 15552 0 0 COOPER COS INC SC 216648402 112282 473542 SH DFND 5 472709 0 833 COOPER COS INC SC 216648402 155 655 SH DFND 6 655 0 0 COOPER COS INC SC 216648402 1464 6175 SH DFND 7 6175 0 0 COOPER COS INC SC 216648402 6832 28815 SH DFND 8 28450 0 365 COOPER COS INC SC 216648402 471 1988 SH OTR 1 0 0 1988 COOPER COS INC SC 216648402 359 1516 SH OTR 4 1516 0 0 COOPER COS INC SC 216648402 488 2057 SH OTR 5 2057 0 0 COOPER COS INC SC 216648402 28 120 SH OTR 6 120 0 0 COOPER COS INC SC 216648402 1100 4638 SH OTR 7 4423 0 215 COOPER COS INC SC 216648402 478 2018 SH OTR 8 2018 0 0 COOPER TIRE & RUBR CO SC 216831107 45 1190 SH DFND 5 1190 0 0 COOPER TIRE & RUBR CO SC 216831107 63 1675 SH DFND 8 1675 0 0 COOPER-STANDARD HOLDING SC 21676P103 2412 20800 SH DFND 5 20800 0 0 COPA HOLDING SA CL A SNC P31076105 15 120 SH DFND 5 120 0 0 COPA HOLDING SA CL A SNC P31076105 69 552 SH DFND 8 552 0 0 CORE LABORATORIES NV SNC N22717107 1887 19114 SH DFND 5 0 0 19114 CORE LABORATORIES NV SNC N22717107 25 250 SH DFND 8 250 0 0 CORELOGIC INC SC 21871D103 4058 87787 SH DFND 4 87787 0 0 CORELOGIC INC SC 21871D103 122109 2641918 SH DFND 5 2637238 0 4680 CORELOGIC INC SC 21871D103 172 3720 SH DFND 6 3720 0 0 CORELOGIC INC SC 21871D103 1593 34455 SH DFND 7 34455 0 0 CORELOGIC INC SC 21871D103 7471 161647 SH DFND 8 159577 0 2070 CORELOGIC INC SC 21871D103 531 11490 SH OTR 1 0 0 11490 CORELOGIC INC SC 21871D103 399 8636 SH OTR 4 8636 0 0 CORELOGIC INC SC 21871D103 531 11482 SH OTR 5 11482 0 0 CORELOGIC INC SC 21871D103 30 640 SH OTR 6 640 0 0 CORELOGIC INC SC 21871D103 1232 26656 SH OTR 7 25381 0 1275 CORELOGIC INC SC 21871D103 523 11315 SH OTR 8 11315 0 0 CORE-MARK HOLDING CO SC 218681104 20 621 SH DFND 8 621 0 0 CORNERSTONE ONDEMAND INC SC 21925YAB9 5043 5000000 PRN SOLE 1 0 0 0 CORNING INC SC 219350105 113 3787 SH DFND 5 3787 0 0 CORNING INC SC 219350105 30 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 30 1004 SH DFND 8 1004 0 0 CORNING INC SC 219350105 342 11424 SH OTR 7 2514 0 8910 CORNING INC SC 219350105 23 759 SH OTR 8 759 0 0 CORPORATE OFFICE PPTYS MD SC 22002T108 14 425 SH DFND 8 425 0 0 CORVEL CORP SC 221006109 691 12700 SH DFND 5 12700 0 0 CORVEL CORP SC 221006109 10 182 SH DFND 8 182 0 0 COSTCO WHSL CORP NEW SC 22160K105 59 358 SH DFND 4 358 0 0 COSTCO WHSL CORP NEW SC 22160K105 3057 18610 SH DFND 5 15653 0 2957 COSTCO WHSL CORP NEW SC 22160K105 141 860 SH DFND 7 515 0 345 COSTCO WHSL CORP NEW SC 22160K105 709 4313 SH DFND 8 4313 0 0 COSTCO WHSL CORP NEW SC 22160K105 55047 335060 SH OTR 1 335060 0 0 COSTCO WHSL CORP NEW SC 22160K105 115 700 SH OTR 4 700 0 0 COSTCO WHSL CORP NEW SC 22160K105 2849 17343 SH OTR 5 0 0 17343 COSTCO WHSL CORP NEW SC 22160K105 43 260 SH OTR 7 260 0 0 COSTCO WHSL CORP NEW SC 22160K105 725 4414 SH OTR 8 4414 0 0 COTY INC SC 222070203 4 220 SH DFND 5 220 0 0 COTY INC SC 222070203 9 535 SH DFND 7 0 0 535 COTY INC SC 222070203 15 919 SH DFND 8 919 0 0 COUNTY BANCORP INC SC 221907108 57 1900 SH DFND 5 1900 0 0 COVANTA HLDG CORP SC 22282E102 99 6690 SH DFND 5 6690 0 0 COVANTA HLDG CORP SC 22282E102 307 20680 SH OTR 7 0 0 20680 CRA INTL INC SC 12618T105 710 17300 SH DFND 5 17300 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 15601 102897 SH DFND 5 74975 0 27922 CRACKER BARREL OLD COUNTRY SC 22410J106 2481 16366 SH SOLE 1 0 0 0 CREDIT SUISSE GROUP ADR SA 225401108 4 233 SH DFND 5 233 0 0 CREE INC SC 225447101 8 300 SH DFND 5 300 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 11 437 SH DFND 5 437 0 0 CRH PLC ADR SA 12626K203 4 94 SH DFND 5 94 0 0 CRITEO SA-SPON ADR SA 226718104 3 61 SH DFND 4 61 0 0 CROWN CASTLE INTL CORP SRE 22822V101 154 1540 SH DFND 5 1540 0 0 CROWN HLDGS INC SC 228368106 2 36 SH DFND 5 36 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 858 21400 SH DFND 5 21400 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 21 530 SH DFND 8 530 0 0 CSG SYSTEMS INTERNATIONAL INC SC 126349AF6 12744 12000000 PRN SOLE 1 0 0 0 CSRA INC-W/I SC 12650T104 4 125 SH DFND 5 125 0 0 CSX CORP SC 126408103 27 500 SH DFND 4 500 0 0 CSX CORP SC 126408103 118 2172 SH DFND 5 2172 0 0 CSX CORP SC 126408103 94 1731 SH DFND 8 1731 0 0 CSX CORP SC 126408103 195 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 319 5873 SH OTR 5 0 0 5873 CSX CORP SC 126408103 176 3237 SH OTR 8 3237 0 0 CUI GLOBAL COM NEW SC 126576206 59 16000 SH DFND 8 16000 0 0 CULLEN FROST BANKERS SC 229899109 28 300 SH DFND 5 300 0 0 CULLEN FROST BANKERS SC 229899109 85 900 SH DFND 7 900 0 0 CULP INC SC 230215105 773 23600 SH DFND 5 23600 0 0 CUMMINS INC SC 231021106 26 153 SH DFND 5 153 0 0 CUMMINS INC SC 231021106 134 800 SH DFND 7 0 0 800 CUMMINS INC SC 231021106 39 233 SH DFND 8 233 0 0 CURRENCYSHARES BRITISH POUND S SC 23129S106 287 2200 SH SOLE 1 0 0 0 CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 142 1800 SH SOLE 1 0 0 0 CURRENCYSHARES EURO TRUST SC 23130C108 297 2600 SH SOLE 1 0 0 0 CURRENCYSHARES JAPANESE YEN TR SC 23130A102 256 3000 SH SOLE 1 0 0 0 CURTISS WRIGHT CORP SC 231561101 3147 30100 SH DFND 5 30100 0 0 CURTISS WRIGHT CORP SC 231561101 8 78 SH DFND 8 78 0 0 CUTERA INC SC 232109108 1042 25200 SH DFND 5 25200 0 0 CVB FINL CORP COM SC 126600105 25 1044 SH DFND 8 1044 0 0 CVR REFINING LP SML 12663P107 39 4000 SH OTR 5 4000 0 0 CVS HEALTH CORP SC 126650100 551 6781 SH DFND 5 6781 0 0 CVS HEALTH CORP SC 126650100 219 2690 SH DFND 7 0 0 2690 CVS HEALTH CORP SC 126650100 49 600 SH DFND 8 600 0 0 CVS HEALTH CORP SC 126650100 163 2000 SH OTR 4 2000 0 0 DANAHER CORP SC 235851102 18459 215190 SH DFND 4 215190 0 0 DANAHER CORP SC 235851102 164033 1912248 SH DFND 5 1901976 0 10272 DANAHER CORP SC 235851102 931 10848 SH DFND 6 10848 0 0 DANAHER CORP SC 235851102 6971 81269 SH DFND 7 78669 0 2600 DANAHER CORP SC 235851102 41292 481376 SH DFND 8 477556 0 3820 DANAHER CORP SC 235851102 50356 587035 SH OTR 1 587035 0 0 DANAHER CORP SC 235851102 3360 39168 SH OTR 4 39168 0 0 DANAHER CORP SC 235851102 3905 45526 SH OTR 5 45526 0 0 DANAHER CORP SC 235851102 203 2365 SH OTR 6 2365 0 0 DANAHER CORP SC 235851102 6480 75546 SH OTR 7 71186 0 4360 DANAHER CORP SC 235851102 4145 48321 SH OTR 8 48321 0 0 DARDEN RESTAURANTS SC 237194105 36465 462867 SH DFND 5 410008 0 52859 DARDEN RESTAURANTS SC 237194105 63 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 292 3707 SH DFND 8 3707 0 0 DARDEN RESTAURANTS SC 237194105 8204 104142 SH SOLE 1 0 0 0 DAVE & BUSTER'S ENTERTAINM SC 238337109 577 11000 SH DFND 5 11000 0 0 DAVITA INC SC 23918K108 12 209 SH DFND 5 209 0 0 DBV TECHNOLOGIES ADR SA 23306J101 3 69 SH DFND 4 69 0 0 DBV TECHNOLOGIES ADR SA 23306J101 42 1000 SH DFND 8 0 0 1000 DBX EFT TR XTRAK MSCI EAFE FEN 233051200 61 1972 SH DFND 5 1972 0 0 DCP MIDSTREAM LP SML 23311P100 38 1095 SH DFND 5 1095 0 0 DDR CORP SC 23317H102 15 1678 SH DFND 7 0 0 1678 DEERE & CO SC 244199105 163 1294 SH DFND 5 1294 0 0 DEERE & CO SC 244199105 229 1825 SH DFND 7 1200 0 625 DEERE & CO SC 244199105 38 306 SH DFND 8 306 0 0 DEL FRISCOS RESTAURANT SC 245077102 700 48100 SH DFND 5 48100 0 0 DEL TACO RESTAURANTS INC. SC 245496104 382 24900 SH DFND 5 24900 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 12 150 SH DFND 4 150 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 23 295 SH DFND 5 295 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 34 442 SH DFND 8 442 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 54 698 SH OTR 4 698 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 51 514 SH DFND 5 514 0 0 DELPHI AUTOMOTIVE PLC SNC G27823106 15 150 SH DFND 8 150 0 0 DELTA AIR LINES INC DEL SC 247361702 4 79 SH DFND 5 79 0 0 DELTA AIR LINES INC DEL SC 247361702 23 475 SH DFND 7 0 0 475 DELTA AIR LINES INC DEL SC 247361702 80 1650 SH DFND 8 1650 0 0 DELTA AIR LINES INC DEL SC 247361702 199 4125 SH OTR 7 0 0 4125 DELUXE CORPORATION SC 248019101 169 2320 SH DFND 5 2320 0 0 DENNYS CORP SC 24869P104 1507 121047 SH DFND 5 121047 0 0 DENTSPLY SIRONA INC SC 24906P109 3269 54650 SH DFND 4 54650 0 0 DENTSPLY SIRONA INC SC 24906P109 99501 1663616 SH DFND 5 1660711 0 2905 DENTSPLY SIRONA INC SC 24906P109 100 1665 SH DFND 6 1665 0 0 DENTSPLY SIRONA INC SC 24906P109 1179 19715 SH DFND 7 19715 0 0 DENTSPLY SIRONA INC SC 24906P109 5915 98895 SH DFND 8 97595 0 1300 DENTSPLY SIRONA INC SC 24906P109 422 7050 SH OTR 1 0 0 7050 DENTSPLY SIRONA INC SC 24906P109 1109 18536 SH OTR 4 5205 0 13331 DENTSPLY SIRONA INC SC 24906P109 962 16089 SH OTR 5 6890 0 9199 DENTSPLY SIRONA INC SC 24906P109 24 405 SH OTR 6 405 0 0 DENTSPLY SIRONA INC SC 24906P109 961 16075 SH OTR 7 15325 0 750 DENTSPLY SIRONA INC SC 24906P109 413 6900 SH OTR 8 6900 0 0 DESCENTE LTD SN J12138103 1078 79100 SH DFND 5 0 0 79100 DETROIT ENERGY CO SC 233331107 111 1035 SH DFND 5 1035 0 0 DETROIT ENERGY CO SC 233331107 4 40 SH OTR 5 40 0 0 DEUTSCHE BANK NPV SNC D18190898 3 149 SH DFND 5 149 0 0 DEVON ENERGY CORP SC 25179M103 7035 191625 SH DFND 5 15572 0 176053 DEVON ENERGY CORP SC 25179M103 10 270 SH DFND 7 0 0 270 DEVON ENERGY CORP SC 25179M103 37 1000 SH DFND 8 1000 0 0 DEXCOM INC SC 252131107 13 265 SH DFND 8 265 0 0 DIAGEO PLC ADR NEW SA 25243Q205 542 4101 SH DFND 5 4101 0 0 DIAGEO PLC ADR NEW SA 25243Q205 209 1581 SH DFND 8 1581 0 0 DIAMONDBACK ENERGY INC SC 25278X109 2549 26020 SH DFND 5 0 0 26020 DIGITAL RLTY TR INC COM SRE 253868103 77 647 SH DFND 5 647 0 0 DIGITAL RLTY TR INC COM SRE 253868103 13 112 SH DFND 8 112 0 0 DIODES INC SC 254543101 1787 59700 SH DFND 5 59700 0 0 DIPLOMAT PHARMACY INC SC 25456K101 11 518 SH DFND 8 518 0 0 DISCOVER FINANCIAL SVCS SC 254709108 14646 227134 SH DFND 4 227134 0 0 DISCOVER FINANCIAL SVCS SC 254709108 131214 2034962 SH DFND 5 2023896 0 11066 DISCOVER FINANCIAL SVCS SC 254709108 772 11965 SH DFND 6 11965 0 0 DISCOVER FINANCIAL SVCS SC 254709108 5797 89911 SH DFND 7 89361 0 550 DISCOVER FINANCIAL SVCS SC 254709108 31846 493892 SH DFND 8 489867 0 4025 DISCOVER FINANCIAL SVCS SC 254709108 38801 601760 SH OTR 1 601760 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2607 40434 SH OTR 4 40434 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3143 48751 SH OTR 5 48751 0 0 DISCOVER FINANCIAL SVCS SC 254709108 167 2597 SH OTR 6 2597 0 0 DISCOVER FINANCIAL SVCS SC 254709108 4891 75847 SH OTR 7 71282 0 4565 DISCOVER FINANCIAL SVCS SC 254709108 3204 49689 SH OTR 8 49689 0 0 DISCOVERY COMM CL A SC 25470F104 9 437 SH DFND 5 437 0 0 DISH NETWORK CORP SC 25470M109 81 1500 SH DFND 8 1500 0 0 DISNEY (WALT) HOLDING CO SC 254687106 259 2623 SH DFND 4 2623 0 0 DISNEY (WALT) HOLDING CO SC 254687106 5075 51485 SH DFND 5 48923 0 2562 DISNEY (WALT) HOLDING CO SC 254687106 263 2670 SH DFND 7 825 0 1845 DISNEY (WALT) HOLDING CO SC 254687106 1198 12152 SH DFND 8 12152 0 0 DISNEY (WALT) HOLDING CO SC 254687106 52533 532955 SH OTR 1 532955 0 0 DISNEY (WALT) HOLDING CO SC 254687106 108 1100 SH OTR 4 1100 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1176 11935 SH OTR 5 11935 0 0 DISNEY (WALT) HOLDING CO SC 254687106 40 401 SH OTR 7 401 0 0 DISNEY (WALT) HOLDING CO SC 254687106 320 3246 SH OTR 8 3246 0 0 DOLBY LABORATORIES SC 25659T107 194 3367 SH DFND 5 3367 0 0 DOLBY LABORATORIES SC 25659T107 40 702 SH DFND 8 702 0 0 DOLLAR GENERAL CORP SC 256677105 882 10881 SH DFND 3,5 10881 0 0 DOLLAR GENERAL CORP SC 256677105 39 478 SH DFND 5 478 0 0 DOLLAR GENERAL CORP SC 256677105 151 1858 SH DFND 8 1858 0 0 DOLLAR GENERAL CORP SC 256677105 286 3527 SH OTR 5 0 0 3527 DOLLAR TREE INC SC 256746108 32 373 SH DFND 5 373 0 0 DOMINION DIAMOND CORP SNC 257287102 270 19025 SH OTR 7 0 0 19025 DOMINION ENERGY INC SC 25746U109 603 7842 SH DFND 5 7842 0 0 DOMINION ENERGY INC SC 25746U109 8 98 SH DFND 7 0 0 98 DOMINION ENERGY INC SC 25746U109 33 424 SH DFND 8 424 0 0 DOMINION ENERGY INC SC 25746U109 402 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 308 4000 SH OTR 7 4000 0 0 DOMINOS PIZZA SC 25754A201 18 89 SH DFND 8 89 0 0 DONEGAL GROUP INC SC 257701201 350 21700 SH DFND 5 21700 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 3 120 SH DFND 7 120 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 11087 521757 SH SOLE 1 0 0 0 DOVER CORP SC 260003108 4427 48436 SH DFND 4 48436 0 0 DOVER CORP SC 260003108 132998 1455277 SH DFND 5 1452747 0 2530 DOVER CORP SC 260003108 181 1985 SH DFND 6 1985 0 0 DOVER CORP SC 260003108 1664 18209 SH DFND 7 18209 0 0 DOVER CORP SC 260003108 7961 87105 SH DFND 8 85970 0 1135 DOVER CORP SC 260003108 581 6355 SH OTR 1 0 0 6355 DOVER CORP SC 260003108 422 4616 SH OTR 4 4616 0 0 DOVER CORP SC 260003108 562 6146 SH OTR 5 6146 0 0 DOVER CORP SC 260003108 32 350 SH OTR 6 350 0 0 DOVER CORP SC 260003108 1308 14316 SH OTR 7 13661 0 655 DOVER CORP SC 260003108 553 6050 SH OTR 8 6050 0 0 DOW DU PONT INC SC 26078J100 17599 254208 SH DFND 4 254208 0 0 DOW DU PONT INC SC 26078J100 163656 2363945 SH DFND 5 2346423 0 17522 DOW DU PONT INC SC 26078J100 927 13386 SH DFND 6 13386 0 0 DOW DU PONT INC SC 26078J100 7354 106222 SH DFND 7 104522 0 1700 DOW DU PONT INC SC 26078J100 40261 581548 SH DFND 8 577048 0 4500 DOW DU PONT INC SC 26078J100 48550 701280 SH OTR 1 701280 0 0 DOW DU PONT INC SC 26078J100 3623 52327 SH OTR 4 52327 0 0 DOW DU PONT INC SC 26078J100 5017 72475 SH OTR 5 72475 0 0 DOW DU PONT INC SC 26078J100 201 2910 SH OTR 6 2910 0 0 DOW DU PONT INC SC 26078J100 6736 97298 SH OTR 7 92138 0 5160 DOW DU PONT INC SC 26078J100 4041 58376 SH OTR 8 58376 0 0 DR HORTON INC SC 23331A109 4 106 SH DFND 5 106 0 0 DR PEPPER SNAPPLE GROUP SC 26138E109 5127 57949 SH SOLE 1 0 0 0 DREYFUS STRATEGIC MUNS INC FFE 261932107 76 8693 SH DFND 5 8693 0 0 DREYFUS STRATGC MUN BD FD FFE 26202F107 61 7189 SH DFND 5 7189 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 140 1588 SH DFND 5 1588 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 35 400 SH DFND 7 0 0 400 DR-PEPPER SNAPPLE GROUP SC 26138E109 95 1073 SH DFND 8 1073 0 0 DUCOMMUN INC DEL SC 264147109 16 500 SH DFND 5 500 0 0 DUKE ENERGY HLDG CORP SC 26441C204 958 11415 SH DFND 5 11415 0 0 DUKE ENERGY HLDG CORP SC 26441C204 55 651 SH DFND 8 651 0 0 DUKE ENERGY HLDG CORP SC 26441C204 15 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 28 333 SH OTR 5 333 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 2 77 SH DFND 5 77 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 105 3651 SH DFND 8 3651 0 0 DUN & BRADSTREET NEW COM SC 26483E100 4504 38691 SH DFND 4 38691 0 0 DUN & BRADSTREET NEW COM SC 26483E100 135675 1165495 SH DFND 5 1163430 0 2065 DUN & BRADSTREET NEW COM SC 26483E100 189 1625 SH DFND 6 1625 0 0 DUN & BRADSTREET NEW COM SC 26483E100 1763 15143 SH DFND 7 15143 0 0 DUN & BRADSTREET NEW COM SC 26483E100 8303 71328 SH DFND 8 70408 0 920 DUN & BRADSTREET NEW COM SC 26483E100 590 5065 SH OTR 1 0 0 5065 DUN & BRADSTREET NEW COM SC 26483E100 438 3760 SH OTR 4 3760 0 0 DUN & BRADSTREET NEW COM SC 26483E100 590 5071 SH OTR 5 5071 0 0 DUN & BRADSTREET NEW COM SC 26483E100 33 280 SH OTR 6 280 0 0 DUN & BRADSTREET NEW COM SC 26483E100 1358 11667 SH OTR 7 11102 0 565 DUN & BRADSTREET NEW COM SC 26483E100 584 5015 SH OTR 8 5015 0 0 DXC TECHNOLOGY CO SC 23355L106 9 109 SH DFND 5 109 0 0 DXC TECHNOLOGY CO SC 23355L106 114 1322 SH DFND 7 1256 0 66 DXC TECHNOLOGY CO SC 23355L106 210 2442 SH DFND 8 2442 0 0 DXC TECHNOLOGY CO SC 23355L106 11 125 SH OTR 4 125 0 0 DXC TECHNOLOGY CO SC 23355L106 26 300 SH OTR 5 300 0 0 DXC TECHNOLOGY CO SC 23355L106 83 970 SH OTR 7 970 0 0 DYNEX CAP INC NEW SC 26817Q506 824 113300 SH DFND 5 113300 0 0 E TRADE FINANCIAL CORP SC 269246401 4 98 SH DFND 5 98 0 0 E TRADE FINANCIAL CORP SC 269246401 22 511 SH DFND 8 511 0 0 EAGLE POINT CREDIT CO INC SC 269808101 103 4987 SH DFND 5 4987 0 0 EAST WEST BANCORP INC SC 27579R104 28 472 SH DFND 5 472 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 568 27500 SH DFND 5 27500 0 0 EASTERN CO COM SC 276317104 759 26433 SH DFND 5 26433 0 0 EASTGROUP PROPERTIES INC SC 277276101 1084 12300 SH DFND 5 12300 0 0 EASTMAN CHEMICAL CO SC 277432100 54 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 20 220 SH DFND 5 220 0 0 EASTMAN CHEMICAL CO SC 277432100 18 203 SH DFND 8 203 0 0 EATON CORP PLC SNC G29183103 37 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 880 11462 SH DFND 5 11462 0 0 EATON CORP PLC SNC G29183103 217 2824 SH DFND 8 2824 0 0 EATON CORP PLC SNC G29183103 3 35 SH OTR 4 35 0 0 EATON CORP PLC SNC G29183103 38 500 SH OTR 5 500 0 0 EATON VANCE MUNI INC TR FFE 27826U108 168 12976 SH DFND 5 12976 0 0 EATON VANCE MUNI INCOME TRUST SC 27826U108 1374 106106 SH SOLE 1 0 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 99 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 116 3015 SH DFND 5 3015 0 0 EBAY INC SC 278642103 49 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 141 3670 SH DFND 8 3670 0 0 EBAY INC SC 278642103 252 6550 SH OTR 7 0 0 6550 ECHO GLOBAL LOGISTICS SC 27875TAA9 3851 4000000 PRN SOLE 1 0 0 0 ECOLAB INC SC 278865100 429 3339 SH DFND 5 3339 0 0 ECOLAB INC SC 278865100 357 2778 SH DFND 7 1878 0 900 ECOLAB INC SC 278865100 154 1200 SH OTR 4 1200 0 0 ECOLAB INC SC 278865100 371 2881 SH OTR 5 0 0 2881 ECOLAB INC SC 278865100 95 739 SH OTR 7 739 0 0 EDISON INTERNATIONAL SC 281020107 9047 117230 SH DFND 4 117230 0 0 EDISON INTERNATIONAL SC 281020107 81636 1057873 SH DFND 5 1052196 0 5677 EDISON INTERNATIONAL SC 281020107 469 6071 SH DFND 6 6071 0 0 EDISON INTERNATIONAL SC 281020107 3779 48969 SH DFND 7 46169 0 2800 EDISON INTERNATIONAL SC 281020107 19882 257644 SH DFND 8 255729 0 1915 EDISON INTERNATIONAL SC 281020107 23922 309985 SH OTR 1 309985 0 0 EDISON INTERNATIONAL SC 281020107 1643 21295 SH OTR 4 21295 0 0 EDISON INTERNATIONAL SC 281020107 1970 25532 SH OTR 5 25532 0 0 EDISON INTERNATIONAL SC 281020107 103 1340 SH OTR 6 1340 0 0 EDISON INTERNATIONAL SC 281020107 3034 39311 SH OTR 7 36961 0 2350 EDISON INTERNATIONAL SC 281020107 1974 25580 SH OTR 8 25580 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 4 40 SH DFND 5 40 0 0 EL PASO ELEC CO SC 283677854 2608 47200 SH DFND 5 47200 0 0 EL PASO ELEC CO SC 283677854 22 392 SH DFND 8 392 0 0 ELECTRONIC ARTS SC 285512109 115 973 SH DFND 5 973 0 0 ELECTRONIC ARTS SC 285512109 42 352 SH OTR 6 352 0 0 ELECTRUM SPECIAL ACQISITI SNC G3105C120 78 7498 SH DFND 5 7498 0 0 ELLINGTON RESIDENTIAL MORT SRE 288578107 351 24200 SH DFND 5 24200 0 0 ELLIS PERRY INTL INC COM SC 288853104 312 13200 SH DFND 5 13200 0 0 EMC INSURANCE GROUP INC SC 268664109 405 14400 SH DFND 5 14400 0 0 EMCOR GROUP INC SC 29084Q100 2158 31100 SH DFND 5 31100 0 0 EMERSON ELECTRIC CO SC 291011104 1569 24968 SH DFND 5 24968 0 0 EMERSON ELECTRIC CO SC 291011104 126 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 114 1820 SH DFND 8 1820 0 0 EMERSON ELECTRIC CO SC 291011104 25 400 SH OTR 4 400 0 0 EMERSON ELECTRIC CO SC 291011104 126 2000 SH OTR 5 1000 0 1000 EMERSON ELECTRIC CO SC 291011104 361 5740 SH OTR 7 5740 0 0 EMPLOYERS HOLDINGS SC 292218104 1927 42400 SH DFND 5 42400 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 380 23807 SH DFND 4 23807 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 42 2600 SH DFND 7 2600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 18 1150 SH OTR 4 1150 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 105 6600 SH OTR 7 6600 0 0 ENBRIDGE INC COM SNC 29250N105 10846 259225 SH DFND 5 19828 0 239397 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 390 33090 SH DFND 5 33090 0 0 ENCANA CORP SNC 292505104 204 17285 SH DFND 8 13485 0 3800 ENCANA CORP SNC 292505104 8 684 SH OTR 4 684 0 0 ENDOCYTE INC SC 29269A102 4 3000 SH DFND 5 3000 0 0 ENERGY SELECT SECTOR FET 81369Y506 69 1005 SH DFND 8 1005 0 0 ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 25338 370000 SH SOLE 1 0 0 0 ENERGY TRANSFER PARTNERS SML 29278N103 19 1012 SH DFND 5 1012 0 0 ENERGY TRANSFER PARTNERS SML 29278N103 11 600 SH OTR 5 600 0 0 ENERGY TRANSFER PARTNERS SML 29278N103 15 825 SH OTR 8 825 0 0 ENI S.P.A. ADR SA 26874R108 9373 283437 SH DFND 4 283437 0 0 ENI S.P.A. ADR SA 26874R108 84478 2554516 SH DFND 5 2540338 0 14178 ENI S.P.A. ADR SA 26874R108 516 15609 SH DFND 6 15609 0 0 ENI S.P.A. ADR SA 26874R108 3684 111386 SH DFND 7 111386 0 0 ENI S.P.A. ADR SA 26874R108 21462 648977 SH DFND 8 643712 0 5265 ENI S.P.A. ADR SA 26874R108 2560 77405 SH OTR 4 77405 0 0 ENI S.P.A. ADR SA 26874R108 2130 64395 SH OTR 5 64395 0 0 ENI S.P.A. ADR SA 26874R108 113 3405 SH OTR 6 3405 0 0 ENI S.P.A. ADR SA 26874R108 3481 105270 SH OTR 7 98980 0 6290 ENI S.P.A. ADR SA 26874R108 2087 63095 SH OTR 8 63095 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 44 2650 SH DFND 5 2650 0 0 ENNIS INC SC 293389102 1199 61000 SH DFND 5 61000 0 0 ENSCO PLC SNC G3157S106 6 1000 SH DFND 5 1000 0 0 ENSIGN GROUP INC THE SC 29358P101 32 1426 SH DFND 8 1426 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 896 4030 SH DFND 5 4030 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 92 415 SH DFND 8 415 0 0 ENTEGRA FINANCIAL CORP SC 29363J108 172 6900 SH DFND 5 6900 0 0 ENTEGRIS INC SC 29362U104 140 4860 SH DFND 5 4860 0 0 ENTERGY CORP NEW SC 29364G103 2 30 SH DFND 5 30 0 0 ENTERGY CORP NEW SC 29364G103 40 525 SH DFND 7 125 0 400 ENTERGY CORP NEW SC 29364G103 8 103 SH DFND 8 103 0 0 ENTERGY CORP NEW SC 29364G103 361 4732 SH OTR 5 4732 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 1317 31100 SH DFND 5 31100 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 397 15218 SH DFND 4 15218 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 2377 91168 SH DFND 5 91168 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 136 5200 SH DFND 7 5200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 240 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 282 10800 SH OTR 7 10800 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 34 1300 SH OTR 8 1300 0 0 ENVESTNET INC SC 29404KAA4 1684 2000000 PRN SOLE 1 0 0 0 EOG RES INC SC 26875P101 19277 199270 SH DFND 5 709 0 198561 EOG RES INC SC 26875P101 29 300 SH DFND 8 300 0 0 EPAM SYSTEMS INC SC 29414B104 2752 31300 SH DFND 5 31300 0 0 EPLUS INC SC 294268107 1267 13700 SH DFND 5 13700 0 0 EPR PROPERTIES SPI 26884U208 14 500 SH DFND 8 500 0 0 EQT CORP SC 26884L109 3620 55482 SH DFND 5 32 0 55450 EQUIFAX INC SC 294429105 1 10 SH DFND 5 10 0 0 EQUINIX INC SRE 29444U700 131 294 SH DFND 5 294 0 0 EQUINIX INC SRE 29444U700 414 928 SH DFND 7 920 0 8 EQUITY COMMONWEALTH SRE 294628102 22112 727353 SH DFND 5 582235 0 145118 EQUITY COMMONWEALTH SRE 294628102 181 5965 SH DFND 8 5965 0 0 EQUITY COMMONWEALTH SC 294628102 2701 88864 SH SOLE 1 0 0 0 EQUITY RESIDENTIAL SC 29476L107 10 148 SH DFND 5 148 0 0 EQUITY RESIDENTIAL SC 29476L107 46 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 14 217 SH DFND 8 217 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 1 250 SH OTR 5 250 0 0 ESCALADE INC SC 296056104 34 2500 SH DFND 5 2500 0 0 ESSA BANCORP INC SC 29667D104 198 12600 SH DFND 5 12600 0 0 ESSENT GROUP LTD SNC G3198U102 2677 66100 SH DFND 5 66100 0 0 ESSEX PPTY TR INC SC 297178105 193 760 SH DFND 5 10 0 750 ESTEE LAUDER COMPANIES SC 518439104 5917 54870 SH SOLE 1 0 0 0 ESTEE LAUDER COS INC CL A SC 518439104 171 1586 SH DFND 5 1586 0 0 ESTEE LAUDER COS INC CL A SC 518439104 30 280 SH DFND 7 0 0 280 ESTEE LAUDER COS INC CL A SC 518439104 9 86 SH DFND 8 86 0 0 ETFS PHYSICAL PRECIOUS MET FEN 26922W109 6 100 SH DFND 5 100 0 0 ETRACS ALERIAN MLP ETN FET 90267B682 81 4579 SH DFND 5 4579 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 29 1860 SH DFND 7 1860 0 0 EVANS BANCORP SC 29911Q208 82 1900 SH DFND 5 1900 0 0 EVERCORE PARTNERS CL-A SC 29977A105 24 295 SH DFND 8 295 0 0 EVEREST RE GROUP LTD SC G3223R108 2665 11667 SH DFND 3,5 11667 0 0 EVEREST RE GROUP LTD SC G3223R108 25298 110765 SH DFND 5 92912 0 17853 EVEREST RE GROUP LTD SC G3223R108 236 1035 SH DFND 8 1035 0 0 EVEREST RE GROUP LTD SC G3223R108 4508 19737 SH SOLE 1 0 0 0 EVERI HOLDINGS INC SC 30034T103 65 8575 SH DFND 8 8575 0 0 EVERSOURCE ENERGY NPV SC 30040W108 351 5800 SH DFND 5 5800 0 0 EVERSOURCE ENERGY NPV SC 30040W108 7 120 SH DFND 8 120 0 0 EVERTEC INC SC 30040P103 1374 86700 SH DFND 5 86700 0 0 EXA CORP SC 300614500 56 2300 SH DFND 5 2300 0 0 EXACT SCIENCES CORP SC 30063P105 94 2000 SH DFND 8 2000 0 0 EXACTECH INC SC 30064E109 643 19500 SH DFND 5 19500 0 0 EXELON CORP SC 30161N101 2524 67000 SH DFND 3,5 67000 0 0 EXELON CORP SC 30161N101 145 3844 SH DFND 5 3844 0 0 EXELON CORP SC 30161N101 20 530 SH DFND 7 0 0 530 EXELON CORP SC 30161N101 77 2040 SH DFND 8 2040 0 0 EXLSERVICE HLDGS INC SC 302081104 1441 24700 SH DFND 5 24700 0 0 EXPEDIA INC SC 30212P303 33 227 SH DFND 5 227 0 0 EXPEDIA INC SC 30212P303 7 50 SH DFND 7 0 0 50 EXPEDIA INC SC 30212P303 8 58 SH DFND 8 58 0 0 EXPEDIA INC SC 30212P303 116 805 SH OTR 7 0 0 805 EXPEDITORS INTL WASH INC SC 302130109 111 1851 SH DFND 8 1851 0 0 EXPEDITORS INTL WASH INC SC 302130109 466 7777 SH OTR 4 0 0 7777 EXPEDITORS INTL WASH INC SC 302130109 322 5372 SH OTR 5 0 0 5372 EXPONENT INC COM SC 30214U102 23 316 SH DFND 8 316 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 11 166 SH DFND 4 166 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 306 4837 SH DFND 5 4837 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 724 11427 SH DFND 7 11090 0 337 EXPRESS SCRIPTS HLDS CO SC 30219G108 4 61 SH DFND 8 61 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 45 703 SH OTR 5 703 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 87 1377 SH OTR 7 1377 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 9 110 SH DFND 7 0 0 110 EXXON MOBIL CORP SC 30231G102 3568 43518 SH DFND 4 43518 0 0 EXXON MOBIL CORP SC 30231G102 124782 1522101 SH DFND 5 110370 0 1411731 EXXON MOBIL CORP SC 30231G102 401 4895 SH DFND 6 4895 0 0 EXXON MOBIL CORP SC 30231G102 4939 60248 SH DFND 7 56222 0 4026 EXXON MOBIL CORP SC 30231G102 4038 49250 SH DFND 8 49250 0 0 EXXON MOBIL CORP SC 30231G102 735 8971 SH OTR 4 8971 0 0 EXXON MOBIL CORP SC 30231G102 1427 17404 SH OTR 5 17404 0 0 EXXON MOBIL CORP SC 30231G102 7323 89329 SH OTR 7 89329 0 0 EXXON MOBIL CORP SC 30231G102 2990 36469 SH OTR 8 36469 0 0 F5 NETWORKS INC SC 315616102 1 5 SH DFND 7 0 0 5 F5 NETWORKS INC SC 315616102 13 108 SH DFND 8 108 0 0 FACEBOOK INC-A SC 30303M102 3337 19531 SH DFND 5 19531 0 0 FACEBOOK INC-A SC 30303M102 1119 6550 SH DFND 7 4395 0 2155 FACEBOOK INC-A SC 30303M102 1576 9225 SH DFND 8 9225 0 0 FACEBOOK INC-A SC 30303M102 267 1560 SH OTR 5 0 0 1560 FACEBOOK INC-A SC 30303M102 2095 12261 SH OTR 7 0 0 12261 FACTSET RESH SYS INC SC 303075105 57 319 SH OTR 4 0 0 319 FACTSET RESH SYS INC SC 303075105 40 222 SH OTR 5 0 0 222 FAIR ISACC CORP SC 303250104 2954 21023 SH DFND 5 21023 0 0 FARMERS CAPITAL BANK CORP SC 309562106 29 700 SH DFND 5 700 0 0 FARMERS NATL BANC CORP SC 309627107 146 9700 SH DFND 5 9700 0 0 FASTENAL INC COM SC 311900104 394 8655 SH DFND 5 4083 0 4572 FASTENAL INC COM SC 311900104 15 334 SH DFND 8 334 0 0 FASTENAL INC COM SC 311900104 1099 24110 SH OTR 5 0 0 24110 FEDERATED INVS INC PA CL B SC 314211103 126 4250 SH DFND 5 4250 0 0 FEDERATED NATIONAL HOLDING SC 31422T101 165 10600 SH DFND 5 10600 0 0 FEDEX CORP SC 31428X106 108 478 SH DFND 5 478 0 0 FEDEX CORP SC 31428X106 135 600 SH DFND 7 0 0 600 FEDEX CORP SC 31428X106 369 1636 SH DFND 8 1636 0 0 FEDEX CORP SC 31428X106 407 1803 SH OTR 5 0 0 1803 FI ENHANCED LARGE CAP GROW FET 902677780 279 1425 SH DFND 5 1425 0 0 FIDELITY NATL INFO SVCS SC 31620M106 20319 217571 SH DFND 4 217571 0 0 FIDELITY NATL INFO SVCS SC 31620M106 182547 1954670 SH DFND 5 1944060 0 10610 FIDELITY NATL INFO SVCS SC 31620M106 1047 11212 SH DFND 6 11212 0 0 FIDELITY NATL INFO SVCS SC 31620M106 7852 84081 SH DFND 7 83881 0 200 FIDELITY NATL INFO SVCS SC 31620M106 45002 481876 SH DFND 8 478041 0 3835 FIDELITY NATL INFO SVCS SC 31620M106 55423 593460 SH OTR 1 593460 0 0 FIDELITY NATL INFO SVCS SC 31620M106 3644 39020 SH OTR 4 39020 0 0 FIDELITY NATL INFO SVCS SC 31620M106 4324 46301 SH OTR 5 46301 0 0 FIDELITY NATL INFO SVCS SC 31620M106 231 2475 SH OTR 6 2475 0 0 FIDELITY NATL INFO SVCS SC 31620M106 6873 73594 SH OTR 7 69174 0 4420 FIDELITY NATL INFO SVCS SC 31620M106 4654 49838 SH OTR 8 49838 0 0 FIDELITY SOUTHERN CORP SC 316394105 787 33300 SH DFND 5 33300 0 0 FIFTH THIRD BANCORP SC 316773100 132 4721 SH DFND 5 4721 0 0 FIFTH THIRD BANCORP SC 316773100 120 4300 SH DFND 7 0 0 4300 FIFTH THIRD BANCORP SC 316773100 107 3827 SH DFND 8 3827 0 0 FINANCIAL ENGINES INC SC 317485100 0 2 SH DFND 5 2 0 0 FINANCIAL INSTITUTIONS INC SC 317585404 821 28500 SH DFND 5 28500 0 0 FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 36075 1395000 SH SOLE 1 0 0 0 FIREEYE INC SC 31816Q101 10 588 SH DFND 8 588 0 0 FIRST BUSEY CORP SC 319383204 1875 59800 SH DFND 5 59800 0 0 FIRST BUSINESS FINANCIAL S SC 319390100 275 12100 SH DFND 5 12100 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 2542 6800 SH DFND 5 6800 0 0 FIRST COMMONWEALTH FINL SC 319829107 25 1771 SH DFND 8 1771 0 0 FIRST COMMUNITY BANCSHARES SC 31983A103 486 16700 SH DFND 5 16700 0 0 FIRST DEFIANCE FINL CORP SC 32006W106 919 17500 SH DFND 5 17500 0 0 FIRST FINANCIAL CORP/IND SC 320218100 962 20200 SH DFND 5 20200 0 0 FIRST FINANCIAL NORTHWEST SC 32022K102 13 780 SH DFND 8 780 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST INTERNET BANCORP SC 320557101 32 1000 SH DFND 5 1000 0 0 FIRST LONG ISLAND CORP SC 320734106 46 1517 SH DFND 4 1517 0 0 FIRST LONG ISLAND CORP SC 320734106 186 6099 SH OTR 4 6099 0 0 FIRST MERCHANTS CORP SC 320817109 19 448 SH DFND 8 448 0 0 FIRST MID-ILLINOIS BANCSHA SC 320866106 495 12900 SH DFND 5 12900 0 0 FIRST NORTHWEST BANCORP SC 335834107 24 1405 SH DFND 8 1405 0 0 FIRST POTOMAC RLTY TR COM SRE 33610F109 981 88100 SH DFND 5 88100 0 0 FIRST REP BK SAN FRANC SC 33616C100 531 5082 SH OTR 4 0 0 5082 FIRST REP BK SAN FRANC SC 33616C100 365 3491 SH OTR 5 0 0 3491 FIRST SOLAR INC SC 336433107 18 400 SH DFND 5 400 0 0 FIRST SOURCE CORP SC 336901103 1392 27400 SH DFND 5 27400 0 0 FIRST SOURCE CORP SC 336901103 79 1551 SH DFND 8 1551 0 0 FIRST TRUST HIGH INCOME LONG/S SC 33738E109 1936 113768 SH SOLE 1 0 0 0 FIRST TRUST INTERMEDIATE DURAT SC 33718W103 11077 448105 SH SOLE 1 0 0 0 FIRST TRUST WATER ETF FET 33733B100 68 1500 SH DFND 5 1500 0 0 FIRSTENERGY CORP SC 337932107 3 90 SH DFND 5 90 0 0 FIRSTENERGY CORP SC 337932107 74 2400 SH DFND 7 1000 0 1400 FISERV INC SC 337738108 349 2703 SH DFND 5 2703 0 0 FISERV INC SC 337738108 90 700 SH DFND 7 0 0 700 FISERV INC SC 337738108 31 239 SH DFND 8 239 0 0 FITBIT INC SC 33812L102 360 51770 SH DFND 5 51770 0 0 FLEX LTD SNC Y2573F102 58 3500 SH DFND 4 3500 0 0 FLEX LTD SNC Y2573F102 110 6632 SH DFND 5 6632 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 55 1768 SH DFND 5 1768 0 0 FLEXSHARES MORNINGSTAR DEV FEN 33939L803 274 4100 SH DFND 5 4100 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 241 2278 SH DFND 5 2278 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 201 1900 SH DFND 8 1900 0 0 FLEXSTEEL INDS INC SC 339382103 172 3400 SH DFND 5 3400 0 0 FLIR SYS INC SC 302445101 86 2207 SH DFND 5 2207 0 0 FLIR SYS INC SC 302445101 1 30 SH DFND 7 0 0 30 FLIR SYS INC SC 302445101 47 1200 SH OTR 4 1200 0 0 FLOWSERVE CORP SC 34354P105 38 900 SH DFND 5 900 0 0 FLOWSERVE CORP SC 34354P105 8 180 SH DFND 8 180 0 0 FLUOR CORP NEW COM SC 343412102 24 578 SH DFND 5 578 0 0 FLUOR CORP NEW COM SC 343412102 22 525 SH DFND 8 525 0 0 FMC CORP COM NEW SC 302491303 2 23 SH DFND 5 23 0 0 FNB BANCORP SC 302515101 31 900 SH DFND 5 900 0 0 FOGO DE CHAO INC SC 344177100 103 8300 SH DFND 5 8300 0 0 FOMENTO ECON MEX SA ADR SA 344419106 2 26 SH DFND 5 26 0 0 FOMENTO ECON MEX SA ADR SA 344419106 631 6600 SH DFND 8 6600 0 0 FOOT LOCKER INC SC 344849104 2009 57037 SH DFND 3,5 57037 0 0 FOOT LOCKER INC SC 344849104 31 881 SH DFND 5 881 0 0 FOOT LOCKER INC SC 344849104 44 1240 SH DFND 8 1240 0 0 FOOT LOCKER INC SC 344849104 6 173 SH OTR 4 173 0 0 FORD MOTOR CO SC 345370860 133 11117 SH DFND 5 11117 0 0 FORD MOTOR CO SC 345370860 74 6210 SH DFND 7 1050 0 5160 FORD MOTOR CO SC 345370860 299 25000 SH DFND 8 25000 0 0 FORESIGHT ENERGY LP SML 34552U104 3 800 SH DFND 5 800 0 0 FORRESTER RESEARCH INC SC 346563109 774 18500 SH DFND 5 18500 0 0 FORTIVE CO SC 34959J108 16772 236929 SH DFND 4 236929 0 0 FORTIVE CO SC 34959J108 149291 2108924 SH DFND 5 2097477 0 11447 FORTIVE CO SC 34959J108 861 12165 SH DFND 6 12165 0 0 FORTIVE CO SC 34959J108 5828 82335 SH DFND 7 81035 0 1300 FORTIVE CO SC 34959J108 36945 521899 SH DFND 8 517669 0 4230 FORTIVE CO SC 34959J108 45764 646474 SH OTR 1 646474 0 0 FORTIVE CO SC 34959J108 3005 42456 SH OTR 4 42456 0 0 FORTIVE CO SC 34959J108 3517 49685 SH OTR 5 49685 0 0 FORTIVE CO SC 34959J108 192 2710 SH OTR 6 2710 0 0 FORTIVE CO SC 34959J108 5747 81179 SH OTR 7 76359 0 4820 FORTIVE CO SC 34959J108 3715 52485 SH OTR 8 52485 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 2 32 SH DFND 5 32 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 8 121 SH DFND 8 121 0 0 FORWARD AIR CORP SC 349853101 2009 35100 SH DFND 5 35100 0 0 FRANCO NEVADA CORP SNC 351858105 39 500 SH DFND 5 500 0 0 FRANKLIN RES INC SC 354613101 135 3029 SH DFND 5 3029 0 0 FRANKLIN RES INC SC 354613101 93 2100 SH DFND 7 0 0 2100 FRANKLIN RES INC SC 354613101 60 1341 SH DFND 8 1341 0 0 FRANKLIN ST PPTYS CR REIT SRE 35471R106 1765 166200 SH DFND 5 166200 0 0 FREEPORT-MCMORAN INC. SC 35671D857 21 1480 SH DFND 7 0 0 1480 FREEPORT-MCMORAN INC. SC 35671D857 39 2748 SH DFND 8 2748 0 0 FREEPORT-MCMORAN INC. SC 35671D857 14 1000 SH OTR 5 1000 0 0 FRESENIUS MED CARE ADR SA 358029106 15 306 SH DFND 5 306 0 0 FRESH DEL MONTE PRODUCE SNC G36738105 1973 43400 SH DFND 5 43400 0 0 FTI CONSULTING INC SC 302941109 1562 44016 SH DFND 5 26621 0 17395 GALLAGER ARTHUR J & CO SC 363576109 180 2920 SH DFND 5 2920 0 0 GALLAGER ARTHUR J & CO SC 363576109 4 68 SH OTR 4 68 0 0 GANNET SPINCO INC SC 36473H104 5 508 SH DFND 8 508 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 18 608 SH DFND 5 608 0 0 GARTNER INC CL A SC 366651107 4 32 SH DFND 5 32 0 0 GARTNER INC CL A SC 366651107 18 145 SH DFND 8 145 0 0 GARTNER INC CL A SC 366651107 985 7915 SH OTR 4 0 0 7915 GARTNER INC CL A SC 366651107 710 5704 SH OTR 5 0 0 5704 GATX CORP SC 361448103 205 3325 SH DFND 5 3325 0 0 GATX CORP SC 361448103 37 600 SH DFND 7 600 0 0 GATX CORP SC 361448103 38 624 SH DFND 8 624 0 0 GENERAL AMERN INVS INC SC 368802104 185 5138 SH DFND 5 5138 0 0 GENERAL DYNAMICS CORP SC 369550108 171 831 SH DFND 5 831 0 0 GENERAL DYNAMICS CORP SC 369550108 138 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 39 189 SH DFND 8 189 0 0 GENERAL DYNAMICS CORP SC 369550108 5390 26219 SH SOLE 1 0 0 0 GENERAL ELECTRIC CO SC 369604103 417 17253 SH DFND 4 17253 0 0 GENERAL ELECTRIC CO SC 369604103 2672 110519 SH DFND 5 110519 0 0 GENERAL ELECTRIC CO SC 369604103 4286 177270 SH DFND 7 169470 0 7800 GENERAL ELECTRIC CO SC 369604103 2873 118834 SH DFND 8 113929 0 4905 GENERAL ELECTRIC CO SC 369604103 837 34612 SH OTR 4 34612 0 0 GENERAL ELECTRIC CO SC 369604103 1944 80383 SH OTR 5 77955 0 2428 GENERAL ELECTRIC CO SC 369604103 152 6300 SH OTR 7 6300 0 0 GENERAL ELECTRIC CO SC 369604103 46 1885 SH OTR 8 1885 0 0 GENERAL ELECTRIC CO SPI 369622410 26 1000 SH DFND 5 1000 0 0 GENERAL MILLS INC SC 370334104 339 6558 SH DFND 5 6558 0 0 GENERAL MILLS INC SC 370334104 21 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 214 4129 SH DFND 8 4129 0 0 GENERAL MILLS INC SC 370334104 494 9549 SH OTR 5 7645 0 1904 GENERAL MOTORS CO SC 37045V100 475 11755 SH DFND 5 11755 0 0 GENERAL MOTORS CO SC 37045V100 138 3418 SH DFND 8 3418 0 0 GENESEE & WYOMING SC 371559105 30 400 SH DFND 5 400 0 0 GENTEX CORP SC 371901109 297 15011 SH DFND 5 15011 0 0 GENTEX CORP SC 371901109 41 2090 SH DFND 8 2090 0 0 GENUINE PARTS CO SC 372460105 66 688 SH DFND 5 688 0 0 GERMAN AMERICAN BANCORP IN SC 373865104 19 487 SH DFND 8 487 0 0 GETTY RLTY CORP NEW SC 374297109 1594 55700 SH DFND 5 55700 0 0 GETTY RLTY CORP NEW SC 374297109 21 749 SH DFND 8 749 0 0 GGP INC SRE 36174X101 2 85 SH DFND 5 85 0 0 GGP INC SRE 36174X101 2 110 SH DFND 7 0 0 110 GILDAN ACTIVEWEAR SNC 375916103 68 2165 SH DFND 8 2165 0 0 GILEAD SCIENCES SC 375558103 1196 14765 SH DFND 3,5 14765 0 0 GILEAD SCIENCES SC 375558103 1732 21375 SH DFND 4 21375 0 0 GILEAD SCIENCES SC 375558103 102334 1263076 SH DFND 5 1262521 0 555 GILEAD SCIENCES SC 375558103 428 5284 SH DFND 7 3684 0 1600 GILEAD SCIENCES SC 375558103 2641 32597 SH DFND 8 32597 0 0 GILEAD SCIENCES SC 375558103 36 445 SH OTR 7 445 0 0 GILEAD SCIENCES SC 375558103 162 2000 SH OTR 8 2000 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 1167 52400 SH DFND 5 52400 0 0 GLAUKOS CORP COM SC 377322102 5 155 SH DFND 5 155 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 241 5936 SH DFND 5 5936 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 240 5916 SH DFND 7 5916 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 98 2405 SH DFND 8 2405 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 329 8102 SH OTR 7 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH OTR 8 455 0 0 GLOBAL BLOOD THERAPEUTICS SC 37890U108 1553 50009 SH DFND 5 0 0 50009 GLOBAL BRASS & COPPER SC 37953G103 1298 38400 SH DFND 5 38400 0 0 GLOBAL PAYMENTS INC SC 37940X102 8 87 SH DFND 5 87 0 0 GLOBUS MED INC SC 379577208 6 185 SH DFND 4 185 0 0 GLOBUS MED INC SC 379577208 832 28000 SH DFND 5 28000 0 0 GODADDY INC SC 380237107 466 10720 SH OTR 4 0 0 10720 GODADDY INC SC 380237107 322 7398 SH OTR 5 0 0 7398 GOLDCORP INC SNC 380956409 1 114 SH DFND 5 114 0 0 GOLDCORP INC SNC 380956409 6 450 SH OTR 5 450 0 0 GOLDEN ENTERTAINMENT INC SC 381013101 44 1800 SH DFND 5 1800 0 0 GOLDMAN SACHS GROUP SC 38141G104 784 3306 SH DFND 5 3306 0 0 GOLDMAN SACHS GROUP SC 38141G104 148 625 SH DFND 7 0 0 625 GOLDMAN SACHS GROUP SC 38141G104 416 1754 SH DFND 8 1754 0 0 GOLDMAN SACHS GROUP SC 38141G104 71 300 SH OTR 5 150 0 150 GOODYEAR TIRE & RUBBER CO SC 382550101 2 50 SH DFND 5 50 0 0 GOPRO INC CLASS A SC 38268T103 1 63 SH DFND 5 63 0 0 GP STRATEGIES CORP SC 36225V104 500 16200 SH DFND 5 16200 0 0 GP STRATEGIES CORP SC 36225V104 276 8950 SH OTR 7 0 0 8950 GRACO INC SC 384109104 35 284 SH DFND 8 284 0 0 GRAHAM HOLDINGS CO SC 384637104 16 28 SH DFND 5 28 0 0 GRAMERCY PROPERTY TR SRE 385002308 19 628 SH DFND 5 628 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 18 1323 SH DFND 8 1323 0 0 GREAT AJAX CORP SRE 38983D300 162 11500 SH DFND 5 11500 0 0 GREAT PLAINS ENERGY INC SC 391164100 7 242 SH DFND 8 242 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 968 17400 SH DFND 5 17400 0 0 GREEN PLAINS INC BC 393222AD6 4892 4150000 SH DFND 3,5 0 0 4150000 GREEN PLAINS RENEWABLE SC 393222104 8346 414200 SH DFND 3,5 0 0 414200 GREENLIGHT CAPITAL RE LTD SNC G4095J109 641 29600 SH DFND 5 29600 0 0 GROUPON INC SC 399473107 240 46073 SH DFND 5 46073 0 0 GRUPO TELEVISA ADR SA 40049J206 2 66 SH DFND 5 66 0 0 GUESS INC SC 401617105 1014 59561 SH DFND 5 3535 0 56026 GUESS INC SC 401617105 85 4990 SH DFND 8 4990 0 0 GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 896 38621 SH SOLE 1 0 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 411 4300 SH DFND 5 4300 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 791 8281 SH DFND 8 8281 0 0 GUGGENHEIM STRATEGIC OPPOR FFF 40167F101 2 80 SH DFND 5 80 0 0 GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 3235 151895 SH SOLE 1 0 0 0 GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH DFND 8 15 0 0 HACKETT GROUP INC SC 404609109 677 44600 SH DFND 5 44600 0 0 HACKETT GROUP INC SC 404609109 12 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 2634 58700 SH DFND 5 58700 0 0 HALLIBURTON CO. SC 406216101 13141 285488 SH DFND 5 93 0 285395 HALLIBURTON CO. SC 406216101 92 2000 SH DFND 7 0 0 2000 HALLIBURTON CO. SC 406216101 9 201 SH DFND 8 201 0 0 HALLMARK FINL SERVICE INC SC 40624Q203 178 15300 SH DFND 5 15300 0 0 HALYARD HEALTH INC SC 40650V100 1033 22947 SH DFND 5 22947 0 0 HANESBRANDS INC SC 410345102 4299 174461 SH DFND 4 174461 0 0 HANESBRANDS INC SC 410345102 129802 5267930 SH DFND 5 5258590 0 9340 HANESBRANDS INC SC 410345102 184 7465 SH DFND 6 7465 0 0 HANESBRANDS INC SC 410345102 1661 67428 SH DFND 7 67428 0 0 HANESBRANDS INC SC 410345102 7895 320394 SH DFND 8 316249 0 4145 HANESBRANDS INC SC 410345102 565 22926 SH OTR 1 0 0 22926 HANESBRANDS INC SC 410345102 418 16946 SH OTR 4 16946 0 0 HANESBRANDS INC SC 410345102 563 22860 SH OTR 5 22860 0 0 HANESBRANDS INC SC 410345102 32 1285 SH OTR 6 1285 0 0 HANESBRANDS INC SC 410345102 1308 53091 SH OTR 7 50541 0 2550 HANESBRANDS INC SC 410345102 557 22625 SH OTR 8 22625 0 0 HANMI FINANCIAL CORP SC 410495204 498 16100 SH DFND 5 16100 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANOVER INS GROUP INC SC 410867105 16 160 SH DFND 8 160 0 0 HARLEY DAVIDSON INC SC 412822108 27 550 SH DFND 7 0 0 550 HARRIS CORP DEL SC 413875105 4 31 SH DFND 5 31 0 0 HARRIS CORP DEL SC 413875105 20 151 SH DFND 8 151 0 0 HARRIS CORP DEL SC 413875105 42 317 SH OTR 4 317 0 0 HARTFORD FINL SVS GRP SC 416515104 2486 44844 SH DFND 3,5 44844 0 0 HARTFORD FINL SVS GRP SC 416515104 10 179 SH DFND 5 179 0 0 HARTFORD FINL SVS GRP SC 416515104 43 768 SH DFND 8 768 0 0 HARTFORD FINL SVS GRP SC 416515104 111 2000 SH OTR 5 2000 0 0 HASBRO INC SC 418056107 540 5529 SH DFND 3,5 5529 0 0 HASBRO INC SC 418056107 80 820 SH DFND 5 820 0 0 HAVERTY FURNITURE COS SC 419596101 690 26400 SH DFND 5 26400 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 14 414 SH DFND 8 414 0 0 HAWKINS INC COM SC 420261109 669 16400 SH DFND 5 16400 0 0 HCA HEALTHCARE INC SC 40412C101 80 1000 SH DFND 5 1000 0 0 HD SUPPLY HOLDINGS INC SC 40416M105 13 366 SH DFND 8 366 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 77 795 SH DFND 4 795 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 2160 22415 SH DFND 5 22185 0 230 HDFC BANK LTD ADR REPS3 SA 40415F101 111 1155 SH DFND 7 1155 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 758 7870 SH DFND 8 7870 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 448 4650 SH OTR 1 4650 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 54 562 SH OTR 7 562 0 0 HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 16313 199595 SH SOLE 1 0 0 0 HEALTHCARE TR AMER CL A SRE 42225P501 17 582 SH DFND 8 582 0 0 HEALTHSOUTH CORP COM NEW SC 421924309 2795 60300 SH DFND 5 60300 0 0 HEALTHSOUTH CORP COM NEW SC 421924309 24 509 SH DFND 8 509 0 0 HEARTLAND EXPRESS SC 422347104 9808 391087 SH DFND 5 289366 0 101721 HEARTLAND EXPRESS SC 422347104 90 3595 SH DFND 8 3595 0 0 HEARTLAND FINANCIAL USA IN SC 42234Q102 1778 36000 SH DFND 5 36000 0 0 HEICO CORP NEW CL A SC 422806208 50 650 SH DFND 5 650 0 0 HEICO CORPORATION SC 422806109 41 451 SH DFND 8 451 0 0 HEICO CORPORATION SC 422806109 521 5806 SH OTR 4 0 0 5806 HEICO CORPORATION SC 422806109 354 3946 SH OTR 5 0 0 3946 HELEN OF TROY LTD SNC 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13 363 SH DFND 8 363 0 0 HOME BANCORP INC SC 43689E107 422 10100 SH DFND 5 10100 0 0 HOME BANCSHARES INC SC 436893200 0 4 SH DFND 4 4 0 0 HOME BANCSHARES INC SC 436893200 1001 39686 SH DFND 5 39686 0 0 HOME BANCSHARES INC SC 436893200 439 17392 SH DFND 8 17392 0 0 HOME BANCSHARES INC SC 436893200 254 10073 SH OTR 8 10073 0 0 HOME DEPOT SC 437076102 10530 64379 SH DFND 4 64379 0 0 HOME DEPOT SC 437076102 100236 612839 SH DFND 5 605637 0 7202 HOME DEPOT SC 437076102 605 3700 SH DFND 6 3700 0 0 HOME DEPOT SC 437076102 4602 28134 SH DFND 7 27434 0 700 HOME DEPOT SC 437076102 25344 154950 SH DFND 8 153785 0 1165 HOME DEPOT SC 437076102 27993 171150 SH OTR 1 171150 0 0 HOME DEPOT SC 437076102 2263 13833 SH OTR 4 13833 0 0 HOME DEPOT SC 437076102 5830 35644 SH OTR 5 13994 0 21650 HOME DEPOT SC 437076102 137 840 SH OTR 6 840 0 0 HOME DEPOT SC 437076102 3648 22304 SH OTR 7 20974 0 1330 HOME DEPOT SC 437076102 2334 14271 SH OTR 8 14271 0 0 HOMESTREET INC SC 43785V102 1188 44000 SH DFND 5 44000 0 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DFND 5 55900 0 0 HSBC HLDGS PLC ADR SA 404280406 53 1081 SH DFND 5 1081 0 0 HSBC HLDGS PLC ADR SA 404280406 34 695 SH DFND 8 695 0 0 HSN INC WI SC 404303109 1402 35900 SH DFND 5 35900 0 0 HUANENG POWER INTL ADR SA 443304100 28 1155 SH DFND 5 1155 0 0 HUANENG POWER INTL ADR SA 443304100 40 1620 SH DFND 8 1620 0 0 HUBBELL INC SC 443510607 230786 1989190 SH DFND 5 1989190 0 0 HUBBELL INC SC 443510607 14 120 SH DFND 8 120 0 0 HUMANA INC SC 444859102 40 166 SH DFND 8 166 0 0 HUNTINGTON BANCSHARES SPI 446150401 37 25 SH DFND 5 25 0 0 HUNTINGTON BANCSHARES INC SC 446150104 2 156 SH DFND 5 156 0 0 HUNTINGTON BANCSHARES INC SC 446150104 25 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 20 1415 SH DFND 8 1415 0 0 HUNTINGTON BANCSHARES INC SC 446150104 7 509 SH OTR 8 509 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 75 333 SH DFND 5 333 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 8 36 SH DFND 8 36 0 0 HURCO COMPANIES SC 447324104 508 12200 SH DFND 5 12200 0 0 HURON CONSULTING GROUP I SC 447462AB8 15278 16426000 PRN SOLE 1 0 0 0 ICF INTL INC SC 44925C103 1408 26100 SH DFND 5 26100 0 0 ICU MEDICAL INC SC 44930G107 2992 16100 SH DFND 5 16100 0 0 IDACORP INC SC 451107106 2752 31300 SH DFND 5 31300 0 0 IDACORP INC SC 451107106 21 243 SH DFND 8 243 0 0 IDEX CORP SC 45167R104 2488 20483 SH DFND 4 20483 0 0 IDEX CORP SC 45167R104 77900 641310 SH DFND 5 640155 0 1155 IDEX CORP SC 45167R104 109 900 SH DFND 6 900 0 0 IDEX CORP SC 45167R104 1026 8448 SH DFND 7 8448 0 0 IDEX CORP SC 45167R104 4823 39706 SH DFND 8 39206 0 500 IDEX CORP SC 45167R104 331 2725 SH OTR 1 0 0 2725 IDEX CORP SC 45167R104 254 2087 SH OTR 4 2087 0 0 IDEX CORP SC 45167R104 345 2842 SH OTR 5 2842 0 0 IDEX CORP SC 45167R104 20 165 SH OTR 6 165 0 0 IDEX CORP SC 45167R104 793 6527 SH OTR 7 6257 0 270 IDEX CORP SC 45167R104 336 2770 SH OTR 8 2770 0 0 IDEX CORP SC 45167R104 5637 46408 SH SOLE 1 0 0 0 IDEXX LABS CORP SC 45168D104 2 13 SH DFND 5 13 0 0 IDEXX LABS CORP SC 45168D104 19 122 SH DFND 8 122 0 0 IDEXX LABS CORP SC 45168D104 152 978 SH OTR 4 300 0 678 IDEXX LABS CORP SC 45168D104 73 469 SH OTR 5 0 0 469 IDEXX LABS CORP SC 45168D104 1560 10032 SH OTR 8 10032 0 0 IHS MARKIT LTD SNC G47567105 383 8699 SH DFND 7 8699 0 0 IHS MARKIT LTD SNC G47567105 705 15996 SH OTR 4 0 0 15996 IHS MARKIT LTD SNC G47567105 487 11039 SH OTR 5 0 0 11039 II - VI INC SC 902104108 8 200 SH DFND 8 200 0 0 ILLINOIS TOOL WORKS INC SC 452308109 137 925 SH DFND 4 925 0 0 ILLINOIS TOOL WORKS INC SC 452308109 265 1789 SH DFND 5 1789 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2191 14808 SH DFND 7 14808 0 0 ILLINOIS TOOL WORKS INC SC 452308109 284 1917 SH DFND 8 1917 0 0 ILLINOIS TOOL WORKS INC SC 452308109 118 800 SH OTR 4 800 0 0 ILLINOIS TOOL WORKS INC SC 452308109 193 1305 SH OTR 7 1305 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5323 35974 SH SOLE 1 0 0 0 ILLUMINA INC SC 452327109 62 309 SH DFND 5 309 0 0 ILLUMINA INC SC 452327109 513 2576 SH DFND 7 2576 0 0 ILLUMINA INC SC 452327109 13 64 SH DFND 8 64 0 0 IMPERVA INC SC 45321L100 30 691 SH OTR 7 0 0 691 INCYTE CORP SC 45337C102 23 193 SH DFND 8 193 0 0 INDEPENDENT BANK CORP/MI SC 453838609 820 36200 SH DFND 5 36200 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 5 74 SH DFND 8 74 0 0 INFINITY PROPERTY SC 45665Q103 1498 15900 SH DFND 5 15900 0 0 INFORMATION SVCS GROUP SC 45675Y104 39 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 1448 99232 SH DFND 3,5 99232 0 0 INFRAREIT INC SRE 45685L100 1689 75500 SH DFND 5 75500 0 0 ING GROUP NV SPON ADR SA 456837103 9 467 SH DFND 5 467 0 0 ING GROUP NV SPON ADR SA 456837103 29 1560 SH DFND 8 1560 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 137 1538 SH DFND 5 1538 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 18 200 SH DFND 7 0 0 200 INGERSOLL-RAND PUBLIC LTD SNC G47791101 20 229 SH DFND 8 229 0 0 INGEVITY CORP SC 45688C107 3 54 SH DFND 7 0 0 54 INGREDION INC SC 457187102 2509 20797 SH DFND 3,5 20797 0 0 INNOPHOS HOLDINGS INC SC 45774N108 1466 29800 SH DFND 5 29800 0 0 INNOSPEC INC SC 45768S105 247 4000 SH DFND 5 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DFND 5 943 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 34 500 SH DFND 7 0 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 161 2350 SH DFND 8 2350 0 0 INTERNATIONAL BUS MACHINES SC 459200101 336 2319 SH DFND 4 2319 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2319 15986 SH DFND 5 15986 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1680 11581 SH DFND 7 10163 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 395 2724 SH DFND 8 2724 0 0 INTERNATIONAL BUS MACHINES SC 459200101 55 376 SH OTR 4 376 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1070 7374 SH OTR 5 7374 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1260 8682 SH OTR 7 8682 0 0 INTERNATIONAL BUS MACHINES SC 459200101 73 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 125 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 111 1948 SH DFND 5 1948 0 0 INTERNATIONAL PAPER SC 460146103 34 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 83 1459 SH DFND 8 1459 0 0 INTERNATIONAL PAPER SC 460146103 422 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 25 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 61 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 1779 85564 SH DFND 5 85564 0 0 INTERPUBLIC GROUP COS INC SC 460690100 27 1300 SH DFND 7 0 0 1300 INTL FLAVOR & FRAGRANCES SC 459506101 368 2576 SH DFND 5 2576 0 0 INTL. FCSTONE INC SC 46116V105 66 1725 SH DFND 8 1725 0 0 INTUIT SC 461202103 177 1248 SH DFND 5 1248 0 0 INTUIT SC 461202103 191 1346 SH DFND 8 1346 0 0 INTUIT SC 461202103 21 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 142 136 SH DFND 5 136 0 0 INTUITIVE SURGICAL SC 46120E602 612 585 SH DFND 7 489 0 96 INTUITIVE SURGICAL SC 46120E602 105 100 SH OTR 8 100 0 0 INVESCO ADVANTAGE MUNI FFE 46132E103 94 8149 SH DFND 5 8149 0 0 INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2475 215060 SH SOLE 1 0 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 11785 988711 SH SOLE 1 0 0 0 INVESCO LTD ADR SA G491BT108 192 5472 SH DFND 5 5472 0 0 INVESCO LTD ADR SA G491BT108 21 600 SH DFND 7 0 0 600 INVESCO LTD ADR SA G491BT108 33 948 SH DFND 8 948 0 0 INVESCO MORTGAGE SRE 46131B100 2030 118500 SH DFND 5 118500 0 0 INVESCO MUNICIPAL OPP TR FFE 46132C107 99 7640 SH DFND 5 7640 0 0 INVESCO SEN INCOME TRUST SC 46131H107 11906 2651677 SH SOLE 1 0 0 0 INVESCO SENIOR INCOME TRUS FFF 46131H107 159 35350 SH DFND 5 35350 0 0 INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1496 100000 SH SOLE 1 0 0 0 INVESCO VAN KAMP CEF FFF 46132R104 370 31011 SH DFND 5 31011 0 0 INVESTORS TITLE CO SC 461804106 304 1700 SH DFND 5 1700 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 17 342 SH DFND 5 342 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 46 900 SH OTR 5 900 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 5296 193431 SH DFND 7 193431 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 21 2044 SH DFND 8 2044 0 0 IRON MTN INC SRE 46284V101 5 120 SH DFND 7 0 0 120 ISHARES BARCLAY MBS BD FD FEF 464288588 343 3200 SH DFND 5 3200 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 415 3935 SH DFND 5 3935 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 194 1845 SH OTR 5 1845 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 165 1449 SH DFND 5 1449 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 454 4000 SH DFND 8 4000 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 194 4410 SH DFND 4 4410 0 0 ISHARES COHEN&STEERS RLTY FET 464287564 60 600 SH DFND 5 600 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 249 2901 SH DFND 4 2901 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 69 800 SH DFND 8 800 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 15 240 SH DFND 5 240 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 179 2784 SH DFND 8 2784 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 330 5150 SH OTR 8 5150 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 9 165 SH DFND 5 165 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 124 2300 SH OTR 4 2300 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 91241 1836569 SH DFND 3,5 1836569 0 0 ISHARES CORE US AGGREGATE FEF 464287226 165 1505 SH DFND 5 1505 0 0 ISHARES CORE US AGGREGATE FEF 464287226 10 90 SH OTR 8 90 0 0 ISHARES CURR HEDGED MSCI FEN 46434V639 552 18328 SH DFND 5 18328 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 80510 452200 SH DFND 5 452200 0 0 ISHARES DJ SEL FET 464287168 292 3117 SH DFND 5 3117 0 0 ISHARES DJ US FINL SVCS FET 464287770 223 1860 SH DFND 8 1860 0 0 ISHARES DJ US HEALTH FET 464287762 31 180 SH DFND 5 180 0 0 ISHARES DJ US REG BKS FET 464288778 22 464 SH DFND 5 464 0 0 ISHARES DOW JONES US INS FET 464288786 185 2900 SH DFND 8 2900 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 289 3549 SH DFND 4 3549 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 28109 345410 SH DFND 5 318447 0 26963 ISHARES EDGE MSCI MIN VOL FEN 464286525 158 1941 SH DFND 7 1941 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 426 5240 SH DFND 8 5240 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 140 1720 SH OTR 4 1720 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 266 3264 SH OTR 7 3264 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 144 2025 SH DFND 8 2025 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 391 5500 SH OTR 8 5500 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 366 7280 SH DFND 5 7280 0 0 ISHARES EDGE MSCI MIN VOL USA SC 46429B697 34735 690000 SH SOLE 1 0 0 0 ISHARES EDGE U.S. FIXED IN FEF 46431W846 165 1637 SH DFND 5 1637 0 0 ISHARES GLOBAL HEALTHCARE ETF SC 464287325 5623 50000 SH SOLE 1 0 0 0 ISHARES GOLD TRUST FET 464285105 763 61995 SH DFND 5 61995 0 0 ISHARES GOLDMAN SACHS FET 464287515 254 1739 SH OTR 4 1739 0 0 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5882 66267 SH SOLE 1 0 0 0 I-SHARES IBOXX HY FEF 464288513 210 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 4633 52198 SH DFND 5 52198 0 0 I-SHARES IBOXX HY FEF 464288513 4420 49797 SH DFND 8 49797 0 0 ISHARES INC MSCI S KOREA FEN 464286772 97 1400 SH DFND 4 1400 0 0 ISHARES INC MSCI S KOREA FEN 464286772 3502 50714 SH DFND 5 50184 0 530 ISHARES INC MSCI S KOREA FEN 464286772 176 2550 SH DFND 7 2550 0 0 ISHARES INC MSCI S KOREA FEN 464286772 1296 18765 SH DFND 8 18765 0 0 ISHARES INC MSCI S KOREA FEN 464286772 94 1366 SH OTR 7 1366 0 0 ISHARES INT GOV/CRED FEF 464288612 12415 111949 SH DFND 5 111949 0 0 ISHARES INT GOV/CRED FEF 464288612 928 8369 SH OTR 4 8369 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 34 1000 SH DFND 5 1000 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 138 4097 SH DFND 8 4097 0 0 ISHARES KLD 400 SOCIAL FET 464288570 46 497 SH DFND 5 427 0 70 ISHARES LEHMAN 1-3YR TRS FEF 464287457 414 4905 SH DFND 5 4905 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 194 2295 SH OTR 5 2295 0 0 ISHARES MONRINGSTAR LG CO FET 464287127 603 4000 SH DFND 5 4000 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 67190 1389660 SH DFND 5 1389660 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 2067 30040 SH DFND 5 30040 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 110 1600 SH DFND 8 1600 0 0 ISHARES MSCI EAFE ETF SC 464287465 201426 2941387 SH SOLE 1 0 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 26356 588180 SH SOLE 1 0 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 714 15928 SH DFND 5 15928 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 125 2781 SH DFND 8 2781 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 130 5536 SH DFND 8 5536 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 373 8619 SH DFND 8 8619 0 0 ISHARES MSCI GERMANY ETF SC 464286806 38684 1192835 SH SOLE 1 0 0 0 ISHARES MSCI GROWTH FEN 464288885 85 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 68774 1234500 SH SOLE 1 0 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 40943 885435 SH DFND 3,5 885435 0 0 ISHARES MSCI UNITED KINGDOM ET SC 46435G334 19516 560000 SH SOLE 1 0 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 386 3480 SH DFND 4 3480 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 397 3583 SH DFND 5 3583 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 42 380 SH OTR 5 380 0 0 ISHARES RUSS 1000 INDEX FET 464287622 6 42 SH DFND 5 42 0 0 ISHARES RUSS 1000 INDEX FET 464287622 112 800 SH OTR 5 800 0 0 ISHARES RUSSELL 1000 VALUE ETF SC 464287598 23702 200000 SH SOLE 1 0 0 0 ISHARES RUSSELL 2000 ETF SC 464287655 690 4658 SH SOLE 1 0 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 255 2055 SH DFND 5 2055 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 481 3873 SH DFND 8 3873 0 0 ISHARES RUSSELL MID IND GR FET 464287481 591 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 467 2367 SH DFND 5 2367 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 86 438 SH DFND 8 438 0 0 ISHARES S&P 100 INDEX FET 464287101 11 100 SH DFND 8 100 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 2648 18465 SH DFND 5 290 0 18175 ISHARES S&P 500 GROWTH IN FET 464287309 35 241 SH DFND 8 241 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 50 1325 SH OTR 4 1325 0 0 ISHARES S&P GSCI COMMDTY FET 46428R107 20 1353 SH DFND 5 1353 0 0 ISHARES S&P NO AMER NATL FET 464287374 44 1301 SH DFND 5 1301 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 101 613 SH DFND 8 613 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 37 227 SH OTR 4 227 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 135 1819 SH DFND 4 1819 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 33205 447390 SH DFND 5 422755 0 24635 ISHARES S&P SMCAP 600 INDX FET 464287804 97 1310 SH DFND 7 1310 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 281 3785 SH DFND 8 3785 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 159 2140 SH OTR 4 2140 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 315 4240 SH OTR 5 2788 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 124 1676 SH OTR 7 1676 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 41 390 SH OTR 5 390 0 0 ISHARES SILVER TR FET 46428Q109 569 36130 SH DFND 5 36130 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 59 400 SH DFND 5 400 0 0 ISHARES TR DJ US TELECOM FET 464287713 5 150 SH DFND 5 150 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 18 304 SH DFND 8 304 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 83 250 SH DFND 5 250 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 350 1050 SH DFND 8 1050 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 75 224 SH OTR 4 224 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3856 30836 SH DFND 5 30836 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 13549 108343 SH DFND 8 108343 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 1948 16441 SH DFND 5 16441 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 3504 29569 SH DFND 8 29569 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2913 19659 SH DFND 5 19659 0 0 ISHARES TR RUSSELL 2000 FET 464287655 144 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 500 3376 SH DFND 8 3376 0 0 ISHARES TR S&P 500 INDEX FET 464287200 63782 252173 SH DFND 3,5 252173 0 0 ISHARES TR S&P 500 INDEX FET 464287200 3392 13411 SH DFND 4 13411 0 0 ISHARES TR S&P 500 INDEX FET 464287200 420309 1661760 SH DFND 5 1641325 0 20435 ISHARES TR S&P 500 INDEX FET 464287200 2457 9715 SH DFND 7 9715 0 0 ISHARES TR S&P 500 INDEX FET 464287200 4395 17377 SH DFND 8 17377 0 0 ISHARES TR S&P 500 INDEX FET 464287200 3795 15005 SH OTR 4 15005 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1607 6352 SH OTR 7 6352 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 206 1835 SH DFND 5 1835 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 230 3813 SH DFND 5 1271 0 2542 ISHARES TR S&P GL C STAPL FEN 464288737 3338 32786 SH DFND 5 16484 0 16302 ISHARES TR S&P GL C STAPL FEN 464288737 71 700 SH DFND 8 700 0 0 ISHARES TR S&P GL CONSUME FET 464288745 12 115 SH DFND 5 115 0 0 ISHARES TR S&P GL CONSUME FET 464288745 219 2150 SH DFND 8 2150 0 0 ISHARES TR S&P GL UTILS FEN 464288711 426 8410 SH DFND 4 8410 0 0 ISHARES TR S&P GL UTILS FEN 464288711 50 990 SH DFND 5 330 0 660 ISHARES TR S&P MIDCAP 400 FET 464287507 462 2581 SH DFND 4 2581 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 39294 219644 SH DFND 5 209947 0 9697 ISHARES TR S&P MIDCAP 400 FET 464287507 346 1936 SH DFND 7 1936 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 12917 72204 SH DFND 8 72204 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 326 1820 SH OTR 4 1820 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 93 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 886 4954 SH OTR 7 4954 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 314 1550 SH DFND 5 1550 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 896 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 493 12694 SH DFND 4 12694 0 0 ISHARES TR US PFD STK IDX FEF 464288687 378 9752 SH DFND 5 9752 0 0 ISHARES TR US PFD STK IDX FEF 464288687 3063 78933 SH DFND 8 78933 0 0 ISHARES US AEROSPACE & DEFENSE SC 464288760 10682 60000 SH SOLE 1 0 0 0 ISHARES US PREFERRED STOCK ETF SC 464288687 19832 511000 SH SOLE 1 0 0 0 ISHARES US REAL ESTATE ETF FET 464287739 150 1875 SH DFND 8 1875 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 15705 229330 SH DFND 3,5 229330 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3019 44088 SH DFND 5 44088 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 563 8226 SH DFND 8 8226 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7290 106454 SH OTR 5 106454 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 764 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 9 125 SH OTR 8 125 0 0 ITRON INC SC 465741106 620 8000 SH DFND 5 8000 0 0 ITT INC SC 45073V108 12 282 SH DFND 5 282 0 0 ITT INC SC 45073V108 29 650 SH OTR 4 650 0 0 IXYS CORP SC 46600W106 581 24500 SH DFND 5 24500 0 0 J ALEXANDER'S HOLDINGS SC 46609J106 299 25800 SH DFND 5 25800 0 0 J AND J SNACK FOODS CORP SC 466032109 2363 18000 SH DFND 5 18000 0 0 J AND J SNACK FOODS CORP SC 466032109 33 254 SH DFND 8 254 0 0 J B HUNT TRANSPORT SVCS SC 445658107 14302 128752 SH DFND 4 128752 0 0 J B HUNT TRANSPORT SVCS SC 445658107 127876 1151209 SH DFND 5 1144927 0 6282 J B HUNT TRANSPORT SVCS SC 445658107 743 6685 SH DFND 6 6685 0 0 J B HUNT TRANSPORT SVCS SC 445658107 5529 49774 SH DFND 7 49774 0 0 J B HUNT TRANSPORT SVCS SC 445658107 31902 287200 SH DFND 8 284930 0 2270 J B HUNT TRANSPORT SVCS SC 445658107 39487 355480 SH OTR 1 355480 0 0 J B HUNT TRANSPORT SVCS SC 445658107 2485 22373 SH OTR 4 22373 0 0 J B HUNT TRANSPORT SVCS SC 445658107 3012 27114 SH OTR 5 27114 0 0 J B HUNT TRANSPORT SVCS SC 445658107 159 1435 SH OTR 6 1435 0 0 J B HUNT TRANSPORT SVCS SC 445658107 4776 42998 SH OTR 7 40388 0 2610 J B HUNT TRANSPORT SVCS SC 445658107 3252 29280 SH OTR 8 29280 0 0 J C PENNEY & CO SC 708160106 2 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 3498 47345 SH DFND 5 33700 0 13645 J2 GLOBAL INC SC 48123V102 112 1522 SH DFND 8 1522 0 0 JABIL INC SC 466313103 43 1500 SH DFND 4 1500 0 0 JACK HENRY & ASSOCIATES INC SC 426281101 5155 50151 SH SOLE 1 0 0 0 JACK IN THE BOX INC SC 466367109 1427 14000 SH DFND 5 14000 0 0 JACOBS ENGR GROUP INC SC 469814107 38 648 SH DFND 4 648 0 0 JACOBS ENGR GROUP INC SC 469814107 2 30 SH DFND 5 30 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 1315 31700 SH DFND 5 31700 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 12 81 SH DFND 5 81 0 0 JD COM INC SPON ADR CL A SA 47215P106 101 2635 SH DFND 8 2635 0 0 JETBLUE AIRWAYS CORP SC 477143101 75 4026 SH DFND 8 4026 0 0 JM SMUCKER CO SC 832696405 4747 45240 SH SOLE 1 0 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 13 132 SH DFND 5 132 0 0 JOHNSON & JOHNSON SC 478160104 4003 30791 SH DFND 3,5 30791 0 0 JOHNSON & JOHNSON SC 478160104 2676 20586 SH DFND 4 20586 0 0 JOHNSON & JOHNSON SC 478160104 208984 1607447 SH DFND 5 1604077 0 3370 JOHNSON & JOHNSON SC 478160104 1906 14661 SH DFND 7 11285 0 3376 JOHNSON & JOHNSON SC 478160104 5975 45955 SH DFND 8 45955 0 0 JOHNSON & JOHNSON SC 478160104 1679 12913 SH OTR 4 12913 0 0 JOHNSON & JOHNSON SC 478160104 13969 107442 SH OTR 5 103675 0 3767 JOHNSON & JOHNSON SC 478160104 436 3354 SH OTR 7 3354 0 0 JOHNSON & JOHNSON SC 478160104 142 1090 SH OTR 8 1090 0 0 JOHNSON & JOHNSON SC 478160104 5091 39158 SH SOLE 1 0 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 22 546 SH DFND 5 546 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 13 331 SH DFND 7 0 0 331 JOHNSON CONTROLS INT'L PLC SNC G51502105 17 429 SH DFND 8 429 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 3 85 SH OTR 4 85 0 0 JPMORGAN CHASE & CO SC 46625H100 2137 22370 SH DFND 3,5 22370 0 0 JPMORGAN CHASE & CO SC 46625H100 976 10220 SH DFND 4 10220 0 0 JPMORGAN CHASE & CO SC 46625H100 187654 1964761 SH DFND 5 1963956 0 805 JPMORGAN CHASE & CO SC 46625H100 847 8867 SH DFND 7 4256 0 4611 JPMORGAN CHASE & CO SC 46625H100 5586 58489 SH DFND 8 58489 0 0 JPMORGAN CHASE & CO SC 46625H100 434 4545 SH OTR 4 4545 0 0 JPMORGAN CHASE & CO SC 46625H100 1410 14766 SH OTR 5 8652 0 6114 JPMORGAN CHASE & CO SC 46625H100 64 673 SH OTR 7 673 0 0 JPMORGAN CHASE & CO SC 46625H100 427 4470 SH OTR 8 4470 0 0 JUNIPER NETWORKS SC 48203R104 5 183 SH DFND 5 183 0 0 JUNIPER NETWORKS SC 48203R104 16 579 SH DFND 8 579 0 0 JUNO THERAPEUTICS INC SC 48205A109 16 351 SH DFND 8 351 0 0 K12 INC SC 48273U102 1029 57700 SH DFND 5 57700 0 0 KADANT INC SC 48282T104 631 6400 SH DFND 5 6400 0 0 KAMAN CORP CL A SC 483548103 11314 202829 SH DFND 5 167491 0 35338 KAMAN CORP CL A SC 483548103 13 230 SH DFND 8 230 0 0 KANSAS CITY SOUTHERN SC 485170302 187 1719 SH DFND 5 19 0 1700 KANSAS CITY SOUTHERN SC 485170302 76 700 SH DFND 6 700 0 0 KAR AUCTION SERVICE SC 48238T109 4460 93426 SH DFND 4 93426 0 0 KAR AUCTION SERVICE SC 48238T109 135028 2828403 SH DFND 5 2823438 0 4965 KAR AUCTION SERVICE SC 48238T109 191 4010 SH DFND 6 4010 0 0 KAR AUCTION SERVICE SC 48238T109 1755 36758 SH DFND 7 36758 0 0 KAR AUCTION SERVICE SC 48238T109 8127 170234 SH DFND 8 168009 0 2225 KAR AUCTION SERVICE SC 48238T109 587 12305 SH OTR 1 0 0 12305 KAR AUCTION SERVICE SC 48238T109 436 9135 SH OTR 4 9135 0 0 KAR AUCTION SERVICE SC 48238T109 588 12324 SH OTR 5 12324 0 0 KAR AUCTION SERVICE SC 48238T109 33 685 SH OTR 6 685 0 0 KAR AUCTION SERVICE SC 48238T109 1320 27641 SH OTR 7 26521 0 1120 KAR AUCTION SERVICE SC 48238T109 580 12150 SH OTR 8 12150 0 0 KELLOGG CO SC 487836108 39 624 SH DFND 5 624 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 47 750 SH DFND 8 750 0 0 KELLY SERVICES INC CL-A SC 488152208 612 24400 SH DFND 5 24400 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 18 960 SH DFND 8 960 0 0 KEYCORP NEW SC 493267108 13846 735690 SH DFND 4 735690 0 0 KEYCORP NEW SC 493267108 124530 6616913 SH DFND 5 6581036 0 35877 KEYCORP NEW SC 493267108 722 38342 SH DFND 6 38342 0 0 KEYCORP NEW SC 493267108 5291 281151 SH DFND 7 279851 0 1300 KEYCORP NEW SC 493267108 31005 1647446 SH DFND 8 1634401 0 13045 KEYCORP NEW SC 493267108 38337 2037040 SH OTR 1 2037040 0 0 KEYCORP NEW SC 493267108 2414 128257 SH OTR 4 128257 0 0 KEYCORP NEW SC 493267108 2942 156348 SH OTR 5 156348 0 0 KEYCORP NEW SC 493267108 154 8201 SH OTR 6 8201 0 0 KEYCORP NEW SC 493267108 4685 248960 SH OTR 7 233983 0 14977 KEYCORP NEW SC 493267108 3153 167525 SH OTR 8 167525 0 0 KFORCE INC COMMON SC 493732101 4 189 SH DFND 5 189 0 0 KIMBALL ELECTRONICS INC SC 49428J109 1022 47200 SH DFND 5 47200 0 0 KIMBALL INTL INC CL B SC 494274103 478 24200 SH DFND 5 24200 0 0 KIMBERLY-CLARK CORP SC 494368103 463 3937 SH DFND 5 3937 0 0 KIMBERLY-CLARK CORP SC 494368103 73 620 SH DFND 7 620 0 0 KIMBERLY-CLARK CORP SC 494368103 71 602 SH DFND 8 602 0 0 KIMBERLY-CLARK CORP SC 494368103 6 52 SH OTR 4 52 0 0 KIMCO REALTY CORP SC 49446R109 3 135 SH DFND 5 135 0 0 KIMCO REALTY CORP SC 49446R109 28 1420 SH DFND 7 0 0 1420 KINDER MORGAN INC SC 49456B101 13322 694603 SH DFND 5 10969 0 683634 KINDER MORGAN INC SC 49456B101 55 2893 SH DFND 7 2893 0 0 KINDER MORGAN INC SC 49456B101 120 6233 SH OTR 7 6233 0 0 KINDRED HEALTHCARE INC SC 494580103 10 1541 SH DFND 4 1541 0 0 KINDRED HEALTHCARE INC SC 494580103 3 428 SH DFND 5 428 0 0 KINDRED HEALTHCARE INC SC 494580103 10 1511 SH OTR 5 1511 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 1002 23200 SH DFND 5 23200 0 0 KIRBY CORP SC 497266106 12 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 35 531 SH DFND 5 531 0 0 KIRBY CORP SC 497266106 28 417 SH DFND 8 417 0 0 KIRBY CORP SC 497266106 16 250 SH OTR 7 250 0 0 KKR & CO LP SML 48248M102 81 4000 SH DFND 5 4000 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 2865 160052 SH SOLE 1 0 0 0 KLA-TENCOR CORP SC 482480100 770 7262 SH DFND 5 7262 0 0 KLA-TENCOR CORP SC 482480100 32 300 SH DFND 7 0 0 300 KLA-TENCOR CORP SC 482480100 11 100 SH DFND 8 100 0 0 KMG CHEMICALS INC SC 482564101 691 12600 SH DFND 5 12600 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 23 543 SH DFND 5 543 0 0 KNOWLES CORP SC 49926D109 0 2 SH DFND 5 2 0 0 KNOWLES CORP SC 49926DAB5 67 5000000 PRN SOLE 1 0 0 0 KOHL'S CORP SC 500255104 1194 26152 SH DFND 3,5 26152 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 204 4948 SH DFND 5 4948 0 0 KOPIN CORP SC 500600101 21 5080 SH DFND 8 5080 0 0 KOPPERS HOLDINGS INC COM SC 50060P106 434 9400 SH DFND 5 9400 0 0 KOREA ELEC PWR SPON ADR SA 500631106 55 3256 SH DFND 5 3256 0 0 KOREA ELEC PWR SPON ADR SA 500631106 77 4585 SH DFND 8 4585 0 0 KRAFT HEINZ CO SC 500754106 134 1730 SH DFND 4 1730 0 0 KRAFT HEINZ CO SC 500754106 4380 56475 SH DFND 5 55935 0 540 KRAFT HEINZ CO SC 500754106 493 6356 SH DFND 7 5105 0 1251 KRAFT HEINZ CO SC 500754106 1739 22429 SH DFND 8 22429 0 0 KRAFT HEINZ CO SC 500754106 165886 2139090 SH OTR 1 2139090 0 0 KRAFT HEINZ CO SC 500754106 166 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 136 1748 SH OTR 7 1748 0 0 KROGER CO SC 501044101 51 2525 SH DFND 5 2525 0 0 KT CORP SPON ADR SA 48268K101 27 1982 SH DFND 5 1982 0 0 KT CORP SPON ADR SA 48268K101 38 2775 SH DFND 8 2775 0 0 KYOCERA CORP ADR SA 501556203 86 1391 SH DFND 5 1391 0 0 KYOCERA CORP ADR SA 501556203 118 1890 SH DFND 8 1890 0 0 L BRANDS INC SC 501797104 2 40 SH DFND 5 40 0 0 L BRANDS INC SC 501797104 11 253 SH DFND 8 253 0 0 L3 TECHNOLOGIES INC SC 502413107 633 3357 SH DFND 5 3357 0 0 L3 TECHNOLOGIES INC SC 502413107 66 348 SH DFND 8 348 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 4992 33068 SH DFND 4 33068 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 151320 1002315 SH DFND 5 1000500 0 1815 LAB CORP OF AMER HLDGS NEW SC 50540R409 229 1515 SH DFND 6 1515 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2017 13358 SH DFND 7 13358 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 9394 62223 SH DFND 8 61428 0 795 LAB CORP OF AMER HLDGS NEW SC 50540R409 630 4170 SH OTR 1 0 0 4170 LAB CORP OF AMER HLDGS NEW SC 50540R409 506 3350 SH OTR 4 3350 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 689 4561 SH OTR 5 4561 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 38 250 SH OTR 6 250 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1530 10132 SH OTR 7 9667 0 465 LAB CORP OF AMER HLDGS NEW SC 50540R409 670 4440 SH OTR 8 4440 0 0 LAKELAND FINL CORP SC 511656100 7 141 SH DFND 8 141 0 0 LAM RESEARCH CORP SC 512807108 142 767 SH DFND 5 767 0 0 LAM RESEARCH CORP SC 512807108 270 1457 SH DFND 8 1457 0 0 LAMB WESTON HOLDINGS INC SC 513272104 180 3849 SH DFND 5 3849 0 0 LAMB WESTON HOLDINGS INC SC 513272104 11 225 SH DFND 7 225 0 0 LAMB WESTON HOLDINGS INC SC 513272104 8 171 SH DFND 8 171 0 0 LAMB WESTON HOLDINGS INC SC 513272104 2 51 SH OTR 4 51 0 0 LAMB WESTON HOLDINGS INC SC 513272104 30 633 SH OTR 5 633 0 0 LAMB WESTON HOLDINGS INC SC 513272104 134 2866 SH OTR 7 2866 0 0 LANCASTER COLONY SC 513847103 2318 19300 SH DFND 5 19300 0 0 LANDAUER INC COM SC 51476K103 256 3800 SH DFND 5 3800 0 0 LANDEC CORP COM SC 514766104 227 17500 SH DFND 5 17500 0 0 LANDSTAR SYS INC SC 515098101 18 178 SH DFND 8 178 0 0 LAS VEGAS SANDS SC 517834107 25 390 SH DFND 5 390 0 0 LAS VEGAS SANDS SC 517834107 58 898 SH DFND 8 898 0 0 LA-Z-BOY INC SC 505336107 11 393 SH DFND 8 393 0 0 LCNB CORP SC 50181P100 109 5200 SH DFND 5 5200 0 0 LEAR CORP SC 521865204 3 15 SH DFND 5 15 0 0 LEAR CORP SC 521865204 371 2141 SH DFND 8 2141 0 0 LEAR CORP SC 521865204 63 365 SH OTR 4 365 0 0 LEGACY RESERVES LP SML 524707304 5 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 2113 157191 SH SOLE 1 0 0 0 LEGG MASON INC SC 524901105 2 60 SH DFND 5 60 0 0 LEGG MASON INC SC 524901105 24 600 SH DFND 7 0 0 600 LEGG MASON INC SC 524901105 29 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 117 2459 SH DFND 5 2459 0 0 LEGGETT & PLATT INC SC 524660107 9 178 SH OTR 4 178 0 0 LEIDOS HLDGS INC SC 525327102 13 218 SH DFND 5 218 0 0 LEIDOS HLDGS INC SC 525327102 45 752 SH DFND 8 752 0 0 LEMAITRE VASCULAR INC SC 525558201 745 19900 SH DFND 5 19900 0 0 LENNAR CORP SC 526057104 4 75 SH DFND 5 75 0 0 LENNOX INTL INC COM SC 526107107 5 27 SH DFND 5 27 0 0 LEUCADIA NATL CORP SC 527288104 80 3187 SH DFND 5 3187 0 0 LEVEL 3 COMMUNICATIONS INC SC 52729N308 4 74 SH DFND 5 74 0 0 LEVEL 3 COMMUNICATIONS INC SC 52729N308 96 1803 SH DFND 8 1803 0 0 LEXINGTON REALTY TR SRE 529043101 2191 214400 SH DFND 5 214400 0 0 LHC GROUP INC SC 50187A107 1447 20400 SH DFND 5 20400 0 0 LIBERTY BROADBAND CORP SC 530307107 17 179 SH DFND 8 179 0 0 LIBERTY BROADBAND CORP SC 530307305 4 38 SH DFND 5 38 0 0 LIBERTY BROADBAND CORP SC 530307305 27 287 SH DFND 8 287 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 1 12 SH DFND 5 12 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 13 238 SH DFND 8 238 0 0 LIBERTY FORMULA ONE SC 531229854 1 23 SH DFND 5 23 0 0 LIBERTY FORMULA ONE SC 531229854 11 294 SH DFND 8 294 0 0 LIBERTY FORMULA ONE SC 531229870 9 253 SH DFND 8 253 0 0 LIBERTY INTERACTIVE CORP SC 53071M856 1 18 SH DFND 5 18 0 0 LIBERTY INTERACTIVE CORP SC 53071M856 10 178 SH DFND 8 178 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 14106 22500000 PRN SOLE 1 0 0 0 LIBERTY MEDIA CORP SC 531229409 5 131 SH DFND 8 131 0 0 LIBERTY MEDIA CORP SC 531229607 4 94 SH DFND 5 94 0 0 LIBERTY MEDIA CORP SC 531229607 11 269 SH DFND 8 269 0 0 LIBERTY MEDIA CORP SC 531229888 0 13 SH DFND 5 13 0 0 LIBERTY PROPERTY TR SC 531172104 13 318 SH DFND 5 318 0 0 LIFEPOINT HEALTH INC. SC 53219L109 36 620 SH DFND 5 620 0 0 LIFEPOINT HEALTH INC. SC 53219L109 50 870 SH DFND 8 870 0 0 LIFETIME BRANDS INC SC 53222Q103 242 13200 SH DFND 5 13200 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 3 21 SH DFND 4 21 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 490 3600 SH DFND 5 3600 0 0 LILLY ELI & CO SC 532457108 16560 193589 SH DFND 4 193589 0 0 LILLY ELI & CO SC 532457108 148875 1740408 SH DFND 5 1731030 0 9378 LILLY ELI & CO SC 532457108 860 10051 SH DFND 6 10051 0 0 LILLY ELI & CO SC 532457108 7491 87578 SH DFND 7 87098 0 480 LILLY ELI & CO SC 532457108 36269 423998 SH DFND 8 420623 0 3375 LILLY ELI & CO SC 532457108 45069 526880 SH OTR 1 526880 0 0 LILLY ELI & CO SC 532457108 3048 35630 SH OTR 4 35630 0 0 LILLY ELI & CO SC 532457108 3516 41107 SH OTR 5 41107 0 0 LILLY ELI & CO SC 532457108 188 2195 SH OTR 6 2195 0 0 LILLY ELI & CO SC 532457108 6256 73135 SH OTR 7 69240 0 3895 LILLY ELI & CO SC 532457108 3638 42535 SH OTR 8 42535 0 0 LINCOLN NATIONAL CORP IND SC 534187109 242 3300 SH DFND 5 3300 0 0 LINCOLN NATIONAL CORP IND SC 534187109 915 12450 SH DFND 7 12350 0 100 LINCOLN NATIONAL CORP IND SC 534187109 22 300 SH DFND 8 300 0 0 LINCOLN NATIONAL CORP IND SC 534187109 254 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 88 1200 SH OTR 8 1200 0 0 LIONS GATE ENTMT CL A VTG SNC 535919401 12 350 SH DFND 8 350 0 0 LIONS GATE ENTMT CL B NONV SNC 535919500 1 40 SH DFND 5 40 0 0 LIONS GATE ENTMT CL B NONV SNC 535919500 11 350 SH DFND 8 350 0 0 LIPOCINE INC SC 53630X104 7 1787 SH DFND 8 1787 0 0 LITHIA MTRS INC CL A SC 536797103 26 214 SH DFND 8 214 0 0 LITTELFUSE INC COM SC 537008104 38 193 SH DFND 8 193 0 0 LIVANOVA PLC SNC G5509L101 1829 26100 SH DFND 5 26100 0 0 LIVE NATION ENTERTMNT INC SC 538034109 100 2300 SH DFND 5 2300 0 0 LKQ CORP SC 501889208 2 58 SH DFND 5 58 0 0 LOCKHEED MARTIN CORP SC 539830109 159 512 SH DFND 4 512 0 0 LOCKHEED MARTIN CORP SC 539830109 24879 80180 SH DFND 5 80030 0 150 LOCKHEED MARTIN CORP SC 539830109 261 840 SH DFND 7 755 0 85 LOCKHEED MARTIN CORP SC 539830109 1994 6426 SH DFND 8 6426 0 0 LOCKHEED MARTIN CORP SC 539830109 152891 492735 SH OTR 1 492735 0 0 LOCKHEED MARTIN CORP SC 539830109 310 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 114 366 SH OTR 7 366 0 0 LOCKHEED MARTIN CORP SC 539830109 1662 5355 SH SOLE 1 0 0 0 LOEWS CORP SC 540424108 541 11296 SH DFND 3,5 11296 0 0 LOEWS CORP SC 540424108 135 2826 SH DFND 5 2826 0 0 LOEWS CORP SC 540424108 5342 111611 SH SOLE 1 0 0 0 LOGMEIN INC SC 54142L109 4 33 SH DFND 5 33 0 0 LOGMEIN INC SC 54142L109 15 132 SH DFND 8 132 0 0 LOWES COS INC SC 548661107 898 11235 SH DFND 5 11235 0 0 LOWES COS INC SC 548661107 152 1900 SH DFND 7 0 0 1900 LOWES COS INC SC 548661107 64 800 SH DFND 8 800 0 0 LSC COMMUNICATIONS INC SC 50218P107 2 120 SH DFND 7 120 0 0 LUMINEX CORP SC 55027E102 1321 65000 SH DFND 5 65000 0 0 LYONDELLBASELL IND NV SNC N53745100 1770 17865 SH DFND 3,5 17865 0 0 LYONDELLBASELL IND NV SNC N53745100 721 7277 SH DFND 4 7277 0 0 LYONDELLBASELL IND NV SNC N53745100 166331 1679260 SH DFND 5 1678560 0 700 LYONDELLBASELL IND NV SNC N53745100 357 3605 SH DFND 7 3605 0 0 LYONDELLBASELL IND NV SNC N53745100 3949 39870 SH DFND 8 39870 0 0 LYONDELLBASELL IND NV SNC N53745100 56 569 SH OTR 7 569 0 0 M&T BANK CORP SC 55261F104 4 26 SH DFND 5 26 0 0 M&T BANK CORP SC 55261F104 64 400 SH DFND 7 0 0 400 M&T BANK CORP SC 55261F104 21 132 SH DFND 8 132 0 0 M&T BANK CORP SC 55261F104 383 2381 SH OTR 4 2381 0 0 MACERICH CO SRE 554382101 2 40 SH DFND 5 40 0 0 MAGELLAN HEALTH INC SC 559079207 1217 14100 SH DFND 5 14100 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 1809 25460 SH DFND 5 25460 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 242 3400 SH DFND 7 3400 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 53 750 SH DFND 8 750 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 625 8800 SH OTR 7 8800 0 0 MAGNA INTL INC CL A SNC 559222401 2 42 SH DFND 5 42 0 0 MAGNA INTL INC CL A SNC 559222401 6 120 SH OTR 8 120 0 0 MAIDEN HOLDINGS LTD SHS SNC G5753U112 206 25900 SH DFND 5 25900 0 0 MAIN STREET CAPITAL CORP SC 56035L104 1 25 SH DFND 5 25 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 19 521 SH DFND 7 0 0 521 MANPOWERGROUP INC SC 56418H100 17 146 SH DFND 5 146 0 0 MANTECH INTL CORP CL A SC 564563104 1819 41200 SH DFND 5 41200 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 9 425 SH DFND 4 425 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 595 29311 SH DFND 5 29311 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 27 1315 SH DFND 8 1315 0 0 MARATHON OIL CORP SC 565849106 4001 295069 SH DFND 5 6800 0 288269 MARATHON OIL CORP SC 565849106 19 1390 SH DFND 7 0 0 1390 MARATHON PETE CORP SC 56585A102 10901 194382 SH DFND 5 6856 0 187526 MARATHON PETE CORP SC 56585A102 73 1300 SH DFND 7 0 0 1300 MARATHON PETE CORP SC 56585A102 32 573 SH DFND 8 573 0 0 MARCUS CORP SC 566330106 1044 37700 SH DFND 5 37700 0 0 MARKEL CORP SC 570535104 150 140 SH DFND 4 140 0 0 MARKEL CORP SC 570535104 5282 4946 SH DFND 5 4893 0 53 MARKEL CORP SC 570535104 288 270 SH DFND 7 270 0 0 MARKEL CORP SC 570535104 1896 1775 SH DFND 8 1775 0 0 MARKEL CORP SC 570535104 181491 169939 SH OTR 1 169939 0 0 MARKEL CORP SC 570535104 140 131 SH OTR 7 131 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 89 806 SH DFND 5 806 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 39 357 SH DFND 8 357 0 0 MARSH & MCLENNAN CO INC SC 571748102 5587 66664 SH SOLE 1 0 0 0 MARSH & MCLENNAN COS INC SC 571748102 699 8344 SH DFND 5 8344 0 0 MARSH & MCLENNAN COS INC SC 571748102 34 407 SH DFND 8 407 0 0 MARSH & MCLENNAN COS INC SC 571748102 386 4600 SH OTR 5 4600 0 0 MARTIN MARIETTA MATL INC SC 573284106 2 10 SH DFND 5 10 0 0 MARTIN MARIETTA MATL INC SC 573284106 605 2934 SH OTR 4 0 0 2934 MARTIN MARIETTA MATL INC SC 573284106 416 2017 SH OTR 5 0 0 2017 MARTIN MIDSTREAM PTNRS LP SML 573331105 31 2000 SH OTR 5 2000 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 36 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 11 286 SH DFND 5 286 0 0 MASCO CORP SC 574599106 19 495 SH DFND 7 0 0 495 MASIMO CORPORATION SC 574795100 2704 31243 SH DFND 5 31243 0 0 MASTEC INC SC 576323109 12 265 SH DFND 8 265 0 0 MASTERCARD CL A SC 57636Q104 171 1208 SH DFND 4 1208 0 0 MASTERCARD CL A SC 57636Q104 7943 56252 SH DFND 5 55812 0 440 MASTERCARD CL A SC 57636Q104 436 3085 SH DFND 7 2085 0 1000 MASTERCARD CL A SC 57636Q104 2535 17956 SH DFND 8 17956 0 0 MASTERCARD CL A SC 57636Q104 205659 1456510 SH OTR 1 1456510 0 0 MASTERCARD CL A SC 57636Q104 514 3640 SH OTR 5 0 0 3640 MASTERCARD CL A SC 57636Q104 150 1061 SH OTR 7 1061 0 0 MASTERCARD CL A SC 57636Q104 57 402 SH OTR 8 402 0 0 MATTEL INC SC 577081102 18 1140 SH DFND 5 1140 0 0 MATTEL INC SC 577081102 48 3085 SH DFND 8 3085 0 0 MATTEL INC SC 577081102 5 350 SH OTR 5 350 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 226 4735 SH DFND 5 4735 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 806 16900 SH OTR 5 16900 0 0 MAXIMUS INC SC 577933104 7 101 SH DFND 4 101 0 0 MAXIMUS INC SC 577933104 2477 38400 SH DFND 5 38400 0 0 MAXLINEAR INC SC 57776J100 116 4886 SH DFND 5 4886 0 0 MCCORMICK & CO NON VTG SC 579780206 3 25 SH DFND 5 25 0 0 MCCORMICK & CO NON VTG SC 579780206 15 150 SH DFND 8 150 0 0 MCCORMICK & CO NON VTG SC 579780206 154 1500 SH OTR 7 1500 0 0 MCCORMICK & COMPANY INC SC 579780206 5568 54252 SH SOLE 1 0 0 0 MCDONALD'S CORP SC 580135101 284 1814 SH DFND 4 1814 0 0 MCDONALD'S CORP SC 580135101 1795 11455 SH DFND 5 11455 0 0 MCDONALD'S CORP SC 580135101 1870 11932 SH DFND 7 10537 0 1395 MCDONALD'S CORP SC 580135101 1552 9905 SH DFND 8 9905 0 0 MCDONALD'S CORP SC 580135101 137 876 SH OTR 4 876 0 0 MCDONALD'S CORP SC 580135101 1570 10021 SH OTR 5 9301 0 720 MCDONALD'S CORP SC 580135101 362 2313 SH OTR 7 2313 0 0 MCGRATH RENT CORP SC 580589109 1574 35967 SH DFND 5 35967 0 0 MCKESSON CORP SC 58155Q103 85 556 SH DFND 5 556 0 0 MCKESSON CORP SC 58155Q103 60 388 SH DFND 7 0 0 388 MCKESSON CORP SC 58155Q103 74 482 SH DFND 8 482 0 0 MDC HOLDINGS INC SC 552676108 30 901 SH DFND 8 901 0 0 MDU RESOURCES GROUP INC SC 552690109 11 441 SH DFND 8 441 0 0 MEDEQUITIES RLTY TR SRE 58409L306 585 49800 SH DFND 5 49800 0 0 MEDICAL PROP TRUST INC SC 58463J304 5 377 SH OTR 4 377 0 0 MEDIFAST INC COM SC 58470H101 1472 24800 SH DFND 5 24800 0 0 MEDNAX INC SC 58502B106 22 520 SH DFND 8 520 0 0 MEDTRONIC PLC SNC G5960L103 1116 14353 SH DFND 5 8353 0 6000 MEDTRONIC PLC SNC G5960L103 491 6310 SH DFND 7 6000 0 310 MEDTRONIC PLC SNC G5960L103 102 1313 SH DFND 8 1313 0 0 MEDTRONIC PLC SNC G5960L103 233 3000 SH OTR 4 3000 0 0 MEDTRONIC PLC SNC G5960L103 35 450 SH OTR 7 450 0 0 MELCO RESORTS & SA 585464100 2 103 SH DFND 4 103 0 0 MELCO RESORTS & SA 585464100 2 103 SH OTR 4 103 0 0 MERCK & CO INC NEW SC 58933Y105 687 10735 SH DFND 3,5 10735 0 0 MERCK & CO INC NEW SC 58933Y105 587 9170 SH DFND 4 9170 0 0 MERCK & CO INC NEW SC 58933Y105 62311 973148 SH DFND 5 972803 0 345 MERCK & CO INC NEW SC 58933Y105 485 7567 SH DFND 7 4972 0 2595 MERCK & CO INC NEW SC 58933Y105 1589 24818 SH DFND 8 24818 0 0 MERCK & CO INC NEW SC 58933Y105 7 108 SH OTR 4 108 0 0 MERCK & CO INC NEW SC 58933Y105 859 13423 SH OTR 5 12223 0 1200 MERCK & CO INC NEW SC 58933Y105 88 1379 SH OTR 7 1379 0 0 MERCK KGAA-SPONSORED ADR SA 589339209 26 1166 SH DFND 8 1166 0 0 MEREDITH CORP SC 589433101 8 152 SH OTR 4 152 0 0 MERIT MEDICAL SYS SC 589889104 1626 38400 SH DFND 5 38400 0 0 MESA LABORATORIES INC SC 59064R109 134 900 SH DFND 5 900 0 0 META FINANCIAL GROUP INC SC 59100U108 1043 13300 SH DFND 5 13300 0 0 METLIFE INC COM SC 59156R108 902 17370 SH DFND 5 17370 0 0 METLIFE INC COM SC 59156R108 67 1284 SH DFND 7 400 0 884 METLIFE INC COM SC 59156R108 115 2210 SH DFND 8 2210 0 0 METTLER-TOLEDO INTL SC 592688105 1123 1794 SH DFND 5 1794 0 0 METTLER-TOLEDO INTL SC 592688105 479 765 SH OTR 4 0 0 765 METTLER-TOLEDO INTL SC 592688105 331 528 SH OTR 5 0 0 528 MFA MTG INVTS INC COM SRE 55272X102 4939 563860 SH DFND 5 11707 0 552153 MFA MTG INVTS INC COM SRE 55272X102 127 14545 SH DFND 8 14545 0 0 MGE ENERGY INC SC 55277P104 2578 39900 SH DFND 5 39900 0 0 MGE ENERGY INC SC 55277P104 21 319 SH DFND 8 319 0 0 MGM MIRAGE SC 552953101 2 63 SH DFND 5 63 0 0 MGM MIRAGE SC 552953101 19 574 SH DFND 8 574 0 0 MICHAEL KORS HOLDINGS SNC G60754101 2201 46002 SH DFND 3,5 46002 0 0 MICHAEL KORS HOLDINGS SNC G60754101 45 935 SH DFND 5 935 0 0 MICRO FOCUS INTL-SPN ADR SA 594837304 2 70 SH DFND 5 70 0 0 MICRO FOCUS INTL-SPN ADR SA 594837304 68 2116 SH DFND 7 2011 0 105 MICRO FOCUS INTL-SPN ADR SA 594837304 6 190 SH DFND 8 190 0 0 MICRO FOCUS INTL-SPN ADR SA 594837304 15 480 SH OTR 5 480 0 0 MICRO FOCUS INTL-SPN ADR SA 594837304 16 508 SH OTR 7 508 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 4 46 SH DFND 5 46 0 0 MICROCHIP TECHNOLOGY INC SC 595017104 9 103 SH DFND 8 103 0 0 MICRON TECHNOLOGY INC SC 595112103 4 102 SH DFND 5 102 0 0 MICRON TECHNOLOGY INC SC 595112103 47 1190 SH DFND 7 0 0 1190 MICRON TECHNOLOGY INC SC 595112103 36 905 SH DFND 8 905 0 0 MICROSOFT CORP SC 594918104 24345 326827 SH DFND 4 326827 0 0 MICROSOFT CORP SC 594918104 222366 2985174 SH DFND 5 2951515 0 33659 MICROSOFT CORP SC 594918104 1245 16715 SH DFND 6 16715 0 0 MICROSOFT CORP SC 594918104 10652 143005 SH DFND 7 135420 0 7585 MICROSOFT CORP SC 594918104 54601 732992 SH DFND 8 727297 0 5695 MICROSOFT CORP SC 594918104 66140 887905 SH OTR 1 887905 0 0 MICROSOFT CORP SC 594918104 5329 71544 SH OTR 4 71544 0 0 MICROSOFT CORP SC 594918104 5849 78515 SH OTR 5 71764 0 6751 MICROSOFT CORP SC 594918104 266 3575 SH OTR 6 3575 0 0 MICROSOFT CORP SC 594918104 8520 114375 SH OTR 7 104800 0 9575 MICROSOFT CORP SC 594918104 5493 73744 SH OTR 8 73744 0 0 MICROSTRATEGY INC NEW SC 594972408 753 5900 SH DFND 5 5900 0 0 MIDDLESEX WATER CO SC 596680108 1206 30700 SH DFND 5 30700 0 0 MIDDLESEX WATER CO SC 596680108 84 2145 SH DFND 8 2145 0 0 MIDWESTONE FINANCIAL GROUP SC 598511103 550 16300 SH DFND 5 16300 0 0 MILLER HERMAN INC SC 600544100 1935 53900 SH DFND 5 53900 0 0 MILLER INDS INC TENN CO SC 600551204 559 20000 SH DFND 5 20000 0 0 MITT PRIVATE PLACEMENT SC 001228105 1174 61000 SH DFND 5 61000 0 0 MKS INSTRUMENTS SC 55306N104 331 3500 SH DFND 5 3500 0 0 MOBILE MINI INC SC 60740F105 3 81 SH DFND 5 81 0 0 MOELIS & CO SC 60786M105 4 96 SH DFND 5 96 0 0 MOHAWK INDUSTRIES INC SC 608190104 6 24 SH DFND 5 24 0 0 MOHAWK INDUSTRIES INC SC 608190104 1046 4225 SH OTR 4 0 0 4225 MOHAWK INDUSTRIES INC SC 608190104 723 2923 SH OTR 5 0 0 2923 MOLSON COORS BREWING CL B SC 60871R209 8 94 SH DFND 5 94 0 0 MOLSON COORS BREWING CL B SC 60871R209 11 140 SH DFND 7 0 0 140 MOLSON COORS BREWING CL B SC 60871R209 82 1000 SH DFND 8 1000 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 1860 45745 SH DFND 3,5 45745 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 787 19350 SH DFND 4 19350 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 181112 4454307 SH DFND 5 4452432 0 1875 MONDELEZ INTERNATIONAL INC SC 609207105 673 16556 SH DFND 7 12933 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 4352 107039 SH DFND 8 107039 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 262 6439 SH OTR 4 6439 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 112 2751 SH OTR 7 2751 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 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SH DFND 6 13853 0 0 MORGAN STANLEY GRP INC SC 617446448 5043 104694 SH DFND 7 103494 0 1200 MORGAN STANLEY GRP INC SC 617446448 29143 605007 SH DFND 8 600957 0 4050 MORGAN STANLEY GRP INC SC 617446448 34364 713385 SH OTR 1 713385 0 0 MORGAN STANLEY GRP INC SC 617446448 6710 139289 SH OTR 4 139289 0 0 MORGAN STANLEY GRP INC SC 617446448 4065 84393 SH OTR 5 84393 0 0 MORGAN STANLEY GRP INC SC 617446448 147 3045 SH OTR 6 3045 0 0 MORGAN STANLEY GRP INC SC 617446448 4350 90297 SH OTR 7 84887 0 5410 MORGAN STANLEY GRP INC SC 617446448 3171 65820 SH OTR 8 65820 0 0 MORNINGSTAR SC 617700109 21 244 SH DFND 8 244 0 0 MOTOROLA SOLUTIONS INC SC 620076307 35582 419258 SH DFND 5 419258 0 0 MOTOROLA SOLUTIONS INC SC 620076307 254 2998 SH DFND 8 2998 0 0 MOTOROLA SOLUTIONS INC SC 620076307 5278 62188 SH SOLE 1 0 0 0 MPLX LP SML 55336V100 483 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 19 545 SH OTR 5 545 0 0 MSA SAFETY INC SC 553498106 2743 34500 SH DFND 5 34500 0 0 MSCI INC SC 55354G100 35 296 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SC 651229106 3776 88502 SH DFND 4 88502 0 0 NEWELL BRANDS INC. SC 651229106 113890 2669089 SH DFND 5 2664369 0 4720 NEWELL BRANDS INC. SC 651229106 162 3790 SH DFND 6 3790 0 0 NEWELL BRANDS INC. SC 651229106 1504 35255 SH DFND 7 34555 0 700 NEWELL BRANDS INC. SC 651229106 6938 162590 SH DFND 8 160485 0 2105 NEWELL BRANDS INC. SC 651229106 496 11615 SH OTR 1 0 0 11615 NEWELL BRANDS INC. SC 651229106 368 8618 SH OTR 4 8618 0 0 NEWELL BRANDS INC. SC 651229106 496 11617 SH OTR 5 11617 0 0 NEWELL BRANDS INC. SC 651229106 28 650 SH OTR 6 650 0 0 NEWELL BRANDS INC. SC 651229106 1079 25294 SH OTR 7 23999 0 1295 NEWELL BRANDS INC. 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19945 0 0 PEPSICO INC SC 713448108 17822 159940 SH DFND 4 159940 0 0 PEPSICO INC SC 713448108 338506 3037833 SH DFND 5 3028323 0 9510 PEPSICO INC SC 713448108 856 7685 SH DFND 6 7685 0 0 PEPSICO INC SC 713448108 7000 62816 SH DFND 7 61329 0 1487 PEPSICO INC SC 713448108 41284 370495 SH DFND 8 367955 0 2540 PEPSICO INC SC 713448108 44054 395355 SH OTR 1 395355 0 0 PEPSICO INC SC 713448108 3708 33280 SH OTR 4 33280 0 0 PEPSICO INC SC 713448108 4178 37490 SH OTR 5 34549 0 2941 PEPSICO INC SC 713448108 184 1649 SH OTR 6 1649 0 0 PEPSICO INC SC 713448108 5729 51414 SH OTR 7 48429 0 2985 PEPSICO INC SC 713448108 3620 32490 SH OTR 8 32490 0 0 PEPSICO INC SC 713448108 5116 45914 SH SOLE 1 0 0 0 PERFICIENT INC SC 71375U101 1131 57500 SH DFND 5 57500 0 0 PERFORMANCE FOOD GROUP SC 71377A103 1672 59200 SH DFND 5 59200 0 0 PERKINELMER INC SC 714046109 117 1700 SH DFND 7 0 0 1700 PERKINELMER INC SC 714046109 1024 14843 SH OTR 4 0 0 14843 PERKINELMER INC SC 714046109 732 10606 SH OTR 5 0 0 10606 PERRIGO CO LTD SNC G97822103 256 3020 SH OTR 7 0 0 3020 PETROLEO BRASILEIRO ADR SA 71654V408 4 432 SH DFND 5 432 0 0 PFIZER INC SC 717081103 48 1350 SH DFND 4 1350 0 0 PFIZER INC SC 717081103 2818 78934 SH DFND 5 78934 0 0 PFIZER INC SC 717081103 538 15081 SH DFND 7 9991 0 5090 PFIZER INC SC 717081103 489 13699 SH DFND 8 13699 0 0 PFIZER INC SC 717081103 1163 32571 SH OTR 4 32571 0 0 PFIZER INC SC 717081103 70 1970 SH OTR 5 985 0 985 PFIZER INC SC 717081103 176 4922 SH OTR 7 4922 0 0 PFIZER INC SC 717081103 36610 1025485 SH OTR 8 1025485 0 0 PG & E CORP SC 69331C108 6 90 SH DFND 5 90 0 0 PG & E CORP SC 69331C108 218 3200 SH DFND 7 1500 0 1700 PG & E CORP SC 69331C108 20 300 SH OTR 7 300 0 0 PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1263 34100 SH DFND 5 34100 0 0 PHILIP MORRIS INTL INC SC 718172109 2328 20975 SH DFND 3,5 20975 0 0 PHILIP MORRIS INTL INC SC 718172109 892 8039 SH DFND 4 8039 0 0 PHILIP MORRIS INTL INC SC 718172109 200342 1804719 SH DFND 5 1803964 0 755 PHILIP MORRIS INTL INC SC 718172109 1389 12514 SH DFND 7 11274 0 1240 PHILIP MORRIS INTL INC SC 718172109 5148 46371 SH DFND 8 46371 0 0 PHILIP MORRIS INTL INC SC 718172109 173 1561 SH OTR 7 1561 0 0 PHILIP MORRIS INTL INC SC 718172109 5328 48000 SH OTR 8 48000 0 0 PHILLIPS 66 COMMON SC 718546104 13912 151861 SH DFND 5 2069 0 149792 PHILLIPS 66 COMMON SC 718546104 90 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 144 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 278 3035 SH OTR 5 3035 0 0 PILGRIM AMERICA PRIME RATE SC 92913A100 9237 1766093 SH SOLE 1 0 0 0 PILGRIM'S PRIDE CORP SC 72147K108 942 33164 SH DFND 3,5 33164 0 0 PIMCO CORPORATE INC FD COM FMF 72200U100 33 1905 SH DFND 5 1905 0 0 PIMCO DYNAMIC CREDIT AND MORTG SC 72202D106 12263 531803 SH SOLE 1 0 0 0 PIMCO DYNAMIC INC FUND FEF 72201Y101 19 629 SH DFND 5 629 0 0 PIMCO INCOME STRATEGY II SC 72201J104 8051 752384 SH SOLE 1 0 0 0 PINNACLE FOODS SC 72348P104 14 251 SH DFND 8 251 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 6 67 SH DFND 5 67 0 0 PIONEER FLOATING RATE TRUST SC 72369J102 6541 546946 SH SOLE 1 0 0 0 PIONEER MUNI HI INC ADV SC 723762100 3596 311352 SH SOLE 1 0 0 0 PIONEER NATURAL RESOURCES SC 723787107 9773 66238 SH DFND 5 11040 0 55198 PJT PARTNERS INC SC 69343T107 1084 28300 SH DFND 5 28300 0 0 PJT PARTNERS INC SC 69343T107 2 42 SH OTR 5 42 0 0 PLAINS ALL AMER LTD SML 726503105 21 1000 SH DFND 8 1000 0 0 PLAINS GP HOLDINGS LP-CL A SML 72651A207 1038 47468 SH DFND 5 0 0 47468 PLAINS GP HOLDINGS LP-CL A SML 72651A207 4 162 SH DFND 8 162 0 0 PLANTRONICS INC SC 727493108 1698 38400 SH DFND 5 38400 0 0 PLEXUS CORP SC 729132100 45 800 SH DFND 4 800 0 0 PLEXUS CORP SC 729132100 2350 41900 SH DFND 5 41900 0 0 PNC FINANCIAL SVS GRP SC 693475105 2681 19890 SH DFND 5 13993 0 5897 PNC FINANCIAL SVS GRP SC 693475105 216 1603 SH DFND 7 1603 0 0 PNC FINANCIAL SVS GRP SC 693475105 495 3670 SH DFND 8 3670 0 0 PNC FINANCIAL SVS GRP SC 693475105 951 7060 SH OTR 4 7060 0 0 PNC FINANCIAL SVS GRP SC 693475105 4216 31282 SH OTR 5 0 0 31282 PNM RES INC COM SC 69349H107 415 10300 SH DFND 5 10300 0 0 PNM RES INC COM SC 69349H107 31 759 SH DFND 8 759 0 0 POLARIS INDS INC SC 731068102 25 236 SH DFND 5 236 0 0 POOL CORP SC 73278L105 7 62 SH DFND 4 62 0 0 POOL CORP SC 73278L105 26 242 SH DFND 8 242 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 35 500 SH DFND 5 500 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 2770 60700 SH DFND 5 60700 0 0 PORTOLA PHARMACEUTICAL SC 737010108 16 299 SH DFND 8 299 0 0 POSCO SPONS ADR SA 693483109 3 41 SH DFND 5 41 0 0 POTASH CORP OF SASK INC SNC 73755L107 41 2142 SH DFND 5 2142 0 0 POTASH CORP OF SASK INC SNC 73755L107 150 7810 SH DFND 8 7810 0 0 POTASH CORP OF SASK INC SNC 73755L107 8 400 SH OTR 5 400 0 0 POTBELLY CORP SC 73754Y100 298 24000 SH DFND 5 24000 0 0 POTLATCH HOLDINGS INC SRE 737630103 342 6700 SH DFND 5 6700 0 0 POWELL INDS INC SC 739128106 363 12100 SH DFND 5 12100 0 0 POWER INTEGRATIONS SC 739276103 26 354 SH DFND 8 354 0 0 POWERSHARES ETF TR II S&P FET 73937B779 121 2649 SH DFND 5 2649 0 0 POWERSHARES ETF TR II S&P FET 73937B779 46 1000 SH DFND 8 1000 0 0 POWERSHARES FTSE RAFI US FET 73935X583 12 109 SH DFND 5 109 0 0 POWERSHARES HIGH YIELD FET 73935X302 343 20000 SH DFND 8 20000 0 0 POWERSHARES KBW BANK PORTF FET 73937B746 95 1851 SH DFND 8 1851 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 1344 9238 SH DFND 5 9238 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 558 3839 SH DFND 8 3839 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 284 1950 SH OTR 4 1950 0 0 POWERSHARES S&P SMALLCAP H FET 73937B886 12 129 SH DFND 5 129 0 0 POWERSHARES SENIOR LOAN FEF 73936Q769 5 215 SH DFND 8 215 0 0 POWERSHS DB MULTI TR AGR FET 73936B408 4 221 SH DFND 4 221 0 0 PPG INDUSTRIES INC SC 693506107 290 2673 SH DFND 5 2673 0 0 PPG INDUSTRIES INC SC 693506107 47 434 SH DFND 8 434 0 0 PPL CORP SC 69351T106 42 1115 SH DFND 5 1115 0 0 PPL CORP SC 69351T106 86 2253 SH DFND 7 1728 0 525 PPL CORP SC 69351T106 83 2185 SH DFND 8 2185 0 0 PRA GROUP INC NPV SC 69354N106 3 112 SH DFND 4 112 0 0 PRAXAIR INC SC 74005P104 534 3820 SH DFND 5 3820 0 0 PRAXAIR INC SC 74005P104 87 623 SH DFND 7 0 0 623 PRAXAIR INC SC 74005P104 6 44 SH DFND 8 44 0 0 PRAXAIR INC SC 74005P104 91 650 SH OTR 4 650 0 0 PREFERRED APARTMENT COMMUN SRE 74039L103 559 29600 SH DFND 5 29600 0 0 PREFERRED BANK/LOS ANGELES SC 740367404 1322 21900 SH DFND 5 21900 0 0 PREMIER FINANCIAL BANCORP SC 74050M105 269 12360 SH DFND 5 12360 0 0 PRESTIGE BRAND HLDGS SC 74112D101 1698 33900 SH DFND 5 33900 0 0 PRICELINE GROUP INC. SC 741503403 1045 571 SH DFND 3,5 571 0 0 PRICELINE GROUP INC. SC 741503403 17633 9631 SH DFND 4 9631 0 0 PRICELINE GROUP INC. SC 741503403 249345 136193 SH DFND 5 135694 0 499 PRICELINE GROUP INC. SC 741503403 892 487 SH DFND 6 487 0 0 PRICELINE GROUP INC. SC 741503403 7768 4243 SH DFND 7 4233 0 10 PRICELINE GROUP INC. SC 741503403 41992 22936 SH DFND 8 22774 0 162 PRICELINE GROUP INC. SC 741503403 202838 110791 SH OTR 1 110791 0 0 PRICELINE GROUP INC. SC 741503403 3019 1649 SH OTR 4 1649 0 0 PRICELINE GROUP INC. SC 741503403 3587 1959 SH OTR 5 1959 0 0 PRICELINE GROUP INC. SC 741503403 196 107 SH OTR 6 107 0 0 PRICELINE GROUP INC. SC 741503403 6062 3311 SH OTR 7 3120 0 191 PRICELINE GROUP INC. SC 741503403 3740 2043 SH OTR 8 2043 0 0 PRIMORIS SERVICES CORP SC 74164F103 615 20900 SH DFND 5 20900 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 115 1780 SH DFND 5 1780 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 26 400 SH DFND 7 0 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 19 297 SH DFND 8 297 0 0 PROASSURANCE CORP SC 74267C106 1246 22794 SH SOLE 1 0 0 0 PROCTER & GAMBLE CO SC 742718109 546 6000 SH DFND 4 6000 0 0 PROCTER & GAMBLE CO SC 742718109 3620 39793 SH DFND 5 39793 0 0 PROCTER & GAMBLE CO SC 742718109 1786 19631 SH DFND 7 16484 0 3147 PROCTER & GAMBLE CO SC 742718109 1850 20337 SH DFND 8 20337 0 0 PROCTER & GAMBLE CO SC 742718109 911 10008 SH OTR 4 10008 0 0 PROCTER & GAMBLE CO SC 742718109 1451 15952 SH OTR 5 15952 0 0 PROCTER & GAMBLE CO SC 742718109 277 3042 SH OTR 7 3042 0 0 PROCTER & GAMBLE CO SC 742718109 71 780 SH OTR 8 780 0 0 PROGRESS SOFTWARE SC 743312100 3015 79000 SH DFND 5 79000 0 0 PROGRESSIVE CORP OHIO SC 743315103 101 2089 SH DFND 5 2089 0 0 PROGRESSIVE CORP OHIO SC 743315103 168 3476 SH DFND 8 3476 0 0 PROGRESSIVE CORP OHIO SC 743315103 498 10294 SH OTR 5 0 0 10294 PROLOGIS INC SRE 74340W103 11 169 SH DFND 5 169 0 0 PROLOGIS INC SRE 74340W103 34 535 SH DFND 7 0 0 535 PROSHARES FET 74347B383 23 500 SH OTR 5 500 0 0 PROSHARES S&P MIDCAP 400 D FET 74347B680 36 692 SH DFND 8 692 0 0 PROSHARES TRUST-PROSHARES FET 74347B698 33 580 SH DFND 8 580 0 0 PROSPECT ENERGY CORP COM SC 74348T102 15 2268 SH DFND 8 2268 0 0 PROTO LABS INC SC 743713109 12 148 SH DFND 8 148 0 0 PROVIDENCE SVC CORP SC 743815102 304 5620 SH OTR 7 0 0 5620 PROVIDENT FINANCIAL HOLDIN SC 743868101 190 9700 SH DFND 5 9700 0 0 PROVIDENT FINL SVCS SC 74386T105 1886 70700 SH DFND 5 70700 0 0 PRUDENTIAL FINANCIAL SC 744320102 397 3736 SH DFND 5 3736 0 0 PRUDENTIAL FINANCIAL SC 744320102 106 1000 SH DFND 7 0 0 1000 PRUDENTIAL FINANCIAL SC 744320102 51 481 SH DFND 8 481 0 0 PRUDENTIAL FINANCIAL SC 744320102 54 504 SH OTR 4 504 0 0 PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 7536 504733 SH SOLE 1 0 0 0 PRUDENTIAL PLC ADR SA 74435K204 3 64 SH DFND 5 64 0 0 PRUDENTIAL SHORT DURATION HIGH SC 74442F107 7508 491973 SH SOLE 1 0 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 2777 20800 SH DFND 5 20800 0 0 PTC INC SC 69370C100 2 38 SH DFND 5 38 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 4 80 SH DFND 5 80 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 278 6000 SH DFND 7 6000 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 17 377 SH DFND 8 377 0 0 PUBLIC STORAGE INC SC 74460D109 4 18 SH DFND 5 18 0 0 PUBLIC STORAGE INC SC 74460D109 6 30 SH DFND 8 30 0 0 PUBLIC STORAGE INC SC 74460D109 86 400 SH OTR 4 400 0 0 PVH CORP SC 693656100 508 4026 SH DFND 3,5 4026 0 0 PVH CORP SC 693656100 113 900 SH DFND 8 900 0 0 QAD INC SC 74727D306 814 23700 SH DFND 5 23700 0 0 QATAR GAS TRANSPORT CO LTD SN M8178L108 641 150911 SH DFND 5 0 0 150911 QCR HOLDINGS INC SC 74727A104 1101 24200 SH DFND 5 24200 0 0 QORVO SC 74736K101 3 44 SH DFND 5 44 0 0 QORVO SC 74736K101 44 628 SH OTR 5 628 0 0 QUAKER CHEMICAL CORP SC 747316107 23 157 SH DFND 8 157 0 0 QUALCOMM INC SC 747525103 1985 38285 SH DFND 3,5 38285 0 0 QUALCOMM INC SC 747525103 792 15270 SH DFND 4 15270 0 0 QUALCOMM INC SC 747525103 167184 3224999 SH DFND 5 3223784 0 1215 QUALCOMM INC SC 747525103 483 9320 SH DFND 7 7075 0 2245 QUALCOMM INC SC 747525103 3828 73845 SH DFND 8 73845 0 0 QUALCOMM INC SC 747525103 93 1802 SH OTR 7 1527 0 275 QUALCOMM INC SC 747525103 71 1360 SH OTR 8 1360 0 0 QUALITY SYS INC SC 747582104 1386 88100 SH DFND 5 88100 0 0 QUANTA SERVICES INC SC 74762E102 10 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 8 223 SH DFND 5 223 0 0 QUANTA SERVICES INC SC 74762E102 155 4140 SH OTR 7 0 0 4140 QUEST DIAGNOSTICS INC SC 74834L100 3364 35923 SH DFND 3,5 35923 0 0 QUEST DIAGNOSTICS INC SC 74834L100 314 3353 SH DFND 4 3353 0 0 QUEST DIAGNOSTICS INC SC 74834L100 105095 1122325 SH DFND 5 1078833 0 43492 QUEST DIAGNOSTICS INC SC 74834L100 228 2430 SH DFND 7 2430 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1602 17108 SH DFND 8 17108 0 0 QUEST DIAGNOSTICS INC SC 74834L100 39 412 SH OTR 7 412 0 0 QUEST DIAGNOSTICS INC SC 74834L100 3413 36443 SH SOLE 1 0 0 0 QUINTILES IMS HOLDINGS INC SC 74876Y101 2 21 SH DFND 5 21 0 0 QUORUM HEALTH CORP SC 74909E106 1 97 SH DFND 8 97 0 0 R R DONNELLEY & SONS CO SC 257867200 3 320 SH DFND 7 320 0 0 RANGE RESOURCES CORP SC 75281A109 644 32930 SH DFND 3,5 32930 0 0 RANGE RESOURCES CORP SC 75281A109 249 12729 SH DFND 4 12729 0 0 RANGE RESOURCES CORP SC 75281A109 55820 2852332 SH DFND 5 2784790 0 67542 RANGE RESOURCES CORP SC 75281A109 152 7780 SH DFND 7 7060 0 720 RANGE RESOURCES CORP SC 75281A109 1212 61940 SH DFND 8 61940 0 0 RANGE RESOURCES CORP SC 75281A109 19 991 SH OTR 7 991 0 0 RAYMOND JAMES FINANCIAL SC 754730109 30 360 SH DFND 5 360 0 0 RAYONIER INC REIT SRE 754907103 14 500 SH DFND 5 500 0 0 RAYTHEON CO NEW SC 755111507 2259 12106 SH DFND 3,5 12106 0 0 RAYTHEON CO NEW SC 755111507 17828 95551 SH DFND 4 95551 0 0 RAYTHEON CO NEW SC 755111507 195394 1047238 SH DFND 5 1042515 0 4723 RAYTHEON CO NEW SC 755111507 945 5064 SH DFND 6 5064 0 0 RAYTHEON CO NEW SC 755111507 7153 38337 SH DFND 7 38337 0 0 RAYTHEON CO NEW SC 755111507 40505 217090 SH DFND 8 215320 0 1770 RAYTHEON CO NEW SC 755111507 47905 256755 SH OTR 1 256755 0 0 RAYTHEON CO NEW SC 755111507 3156 16917 SH OTR 4 16917 0 0 RAYTHEON CO NEW SC 755111507 3842 20592 SH OTR 5 20592 0 0 RAYTHEON CO NEW SC 755111507 209 1120 SH OTR 6 1120 0 0 RAYTHEON CO NEW SC 755111507 6102 32703 SH OTR 7 30758 0 1945 RAYTHEON CO NEW SC 755111507 3968 21266 SH OTR 8 21266 0 0 RAYTHEON COMPANY SC 755111507 4708 25231 SH SOLE 1 0 0 0 RBC BEARING INC COM SC 75524B104 6 50 SH DFND 5 50 0 0 RCI HOSPITALITY HOLDINGS SC 74934Q108 215 8700 SH DFND 5 8700 0 0 REALOGY HOLDINGS CORP SC 75605Y106 42 1271 SH DFND 8 1271 0 0 REALPAGE INC SC 75606N109 255 6400 SH DFND 5 6400 0 0 REATA PHARMACEUTICALS INC SC 75615P103 259 8329 SH DFND 5 8329 0 0 RED HAT INC SC 756577102 55 492 SH DFND 5 492 0 0 RED HAT INC SC 756577102 211 1899 SH OTR 7 0 0 1899 REDWOOD TRUST INC SC 758075AB1 9746 9500000 PRN SOLE 1 0 0 0 REED'S INC SC 758338107 0 152 SH OTR 4 152 0 0 REGAL BELOIT CORP COM SC 758750103 14 173 SH DFND 8 173 0 0 REGENERON PHARMACEUTICALS SC 75886F107 19 42 SH DFND 5 42 0 0 REGENERON PHARMACEUTICALS SC 75886F107 278 621 SH DFND 8 621 0 0 REGIONS FINL CORP NEW SC 7591EP100 68 4443 SH DFND 5 4443 0 0 REGIONS FINL CORP NEW SC 7591EP100 58 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 8 510 SH OTR 8 510 0 0 REINSURANCE GROUP AMER SC 759351604 2278 16328 SH DFND 3,5 16328 0 0 REINSURANCE GROUP AMER SC 759351604 142 1016 SH DFND 5 1016 0 0 REINSURANCE GROUP AMER SC 759351604 20 146 SH DFND 7 0 0 146 REINSURANCE GROUP OF AMERICA I SC 759351604 5614 40236 SH SOLE 1 0 0 0 REIS INC SC 75936P105 36 2000 SH DFND 5 2000 0 0 RELX NV ADR SA 75955B102 750 35179 SH DFND 5 35179 0 0 RELX NV ADR SA 75955B102 659 30905 SH DFND 8 30905 0 0 RELX PLC NPV ADR SA 759530108 55 2448 SH DFND 5 2448 0 0 RENAISSANCERE HOLDINGS L SC G7496G103 5531 40926 SH SOLE 1 0 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 39518 292419 SH DFND 5 259209 0 33210 RENAISSNCE RE HLDGS LTD SNC G7496G103 480 3555 SH DFND 8 3555 0 0 RENASANT CORP SC 75970E107 1733 40400 SH DFND 5 40400 0 0 REPUBLIC BANCORP INC SC 760281204 385 9900 SH DFND 5 9900 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 38 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 1633 24717 SH DFND 3,5 24717 0 0 REPUBLIC SERVICES INC SC 760759100 7540 114139 SH DFND 5 114139 0 0 REPUBLIC SERVICES INC SC 760759100 114 1720 SH DFND 7 1700 0 20 REPUBLIC SERVICES INC SC 760759100 99 1500 SH DFND 8 1500 0 0 REPUBLIC SERVICES INC SC 760759100 33 500 SH OTR 7 500 0 0 REPUBLIC SERVICES INC SC 760759100 5374 81343 SH SOLE 1 0 0 0 RESMED INC SC 761152107 75 971 SH DFND 5 971 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 84 1313 SH DFND 4 1313 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 2775 43436 SH DFND 5 42981 0 455 RESTAURANT BRANDS INTL INC SNC 76131D103 127 1990 SH DFND 7 1990 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 996 15590 SH DFND 8 15590 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 98231 1537735 SH OTR 1 1537735 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 72 1130 SH OTR 7 1130 0 0 RETAIL OPPTY INVEST CORP SRE 76131N101 18 947 SH DFND 8 947 0 0 REX AMERICAN RESOURCES SC 761624105 310 3300 SH DFND 5 3300 0 0 RIO TINTO PLC SPON ADR SA 767204100 752 15933 SH DFND 5 15933 0 0 RIO TINTO PLC SPON ADR SA 767204100 489 10355 SH DFND 8 8755 0 1600 RITCHIE BRO AUCTIONEERS SNC 767744105 24 745 SH DFND 8 745 0 0 RIVERVIEW BANCORP SC 769397100 399 47500 SH DFND 5 47500 0 0 ROBERT HALF INTL SC 770323103 38 754 SH DFND 8 754 0 0 ROCKWELL AUTOMATION SC 773903109 5682 31884 SH SOLE 1 0 0 0 ROCKWELL AUTOMATION INC SC 773903109 290 1627 SH DFND 5 1627 0 0 ROCKWELL AUTOMATION INC SC 773903109 125 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 34 192 SH DFND 8 192 0 0 ROCKWELL COLLINS INC SC 774341101 5289 40464 SH DFND 5 16 0 40448 ROCKWELL COLLINS INC SC 774341101 16 123 SH DFND 8 123 0 0 ROGERS COMUN INC CL B SNC 775109200 2 46 SH DFND 5 46 0 0 ROLLINS INC SC 775711104 232 5029 SH OTR 4 0 0 5029 ROLLINS INC SC 775711104 160 3469 SH OTR 5 0 0 3469 ROPER TECHNOLOGIES INC. SC 776696106 55 227 SH DFND 5 227 0 0 ROPER TECHNOLOGIES INC. SC 776696106 246 1010 SH DFND 8 1010 0 0 ROPER TECHNOLOGIES INC. SC 776696106 401 1648 SH OTR 5 0 0 1648 ROSS STORES INC SC 778296103 7 115 SH DFND 5 115 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 7 90 SH DFND 5 90 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 60 505 SH DFND 8 505 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 1 9 SH DFND 4 9 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 129 2128 SH DFND 5 2128 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 83 1372 SH DFND 8 1372 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 94 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 294 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 218 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 225 3601 SH DFND 5 3601 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 104 1656 SH DFND 8 1656 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 447 7149 SH OTR 5 0 0 7149 RPC INC SC 749660106 198 8000 SH DFND 8 8000 0 0 RPM INTERNATIONAL INC SC 749685103 4906 95557 SH SOLE 1 0 0 0 RPM INTL INC SC 749685103 10 200 SH OTR 4 200 0 0 RUSH ENTERPRISES SC 781846209 1699 36700 SH DFND 5 36700 0 0 RUSS 3000 INDEX FET 464287689 4890 32759 SH DFND 5 32759 0 0 RUSS 3000 INDEX FET 464287689 959 6423 SH OTR 5 6423 0 0 RUTH'S HOSPITALITY GROUP SC 783332109 1320 63000 SH DFND 5 63000 0 0 RUTH'S HOSPITALITY GROUP SC 783332109 14 683 SH DFND 8 683 0 0 RYANAIR HLDGS PLC ADR SA 783513203 1717 16291 SH DFND 5 16291 0 0 RYDER SYSTEM INC SC 783549108 2 20 SH DFND 5 20 0 0 RYDER SYSTEM INC SC 783549108 31 370 SH DFND 8 370 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2643 42300 SH DFND 5 42300 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 219 3503 SH DFND 8 3503 0 0 S&P 500 DEP RCPTS FET 78462F103 4571 18193 SH DFND 4 18193 0 0 S&P 500 DEP RCPTS FET 78462F103 9255 36838 SH DFND 5 35631 0 1207 S&P 500 DEP RCPTS FET 78462F103 6381 25400 SH DFND 7 25400 0 0 S&P 500 DEP RCPTS FET 78462F103 22528 89670 SH DFND 8 89670 0 0 S&P 500 DEP RCPTS FET 78462F103 1281 5098 SH OTR 4 5098 0 0 S&P 500 DEP RCPTS FET 78462F103 2522 10040 SH OTR 5 9543 0 497 S&P 500 DEP RCPTS FET 78462F103 7754 30866 SH OTR 7 30866 0 0 S&P GLOBAL INC. SC 78409V104 153 976 SH DFND 5 976 0 0 S&P GLOBAL INC. SC 78409V104 529 3387 SH DFND 7 3087 0 300 S&P GLOBAL INC. SC 78409V104 419 2678 SH OTR 5 0 0 2678 S&P TOTAL US STK MRKT ETF FET 464287150 6 102 SH DFND 5 102 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 65 15019 SH DFND 5 15019 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 91 21135 SH DFND 8 21135 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 16 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 245 6000 SH OTR 8 6000 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 7 304 SH DFND 8 304 0 0 SAFETY INS GROUP INC COM SC 78648T100 1625 21300 SH DFND 5 21300 0 0 SAGA COMMUNICATIONS INC SC 786598300 219 4800 SH DFND 5 4800 0 0 SAGE THERAPEUTICS SC 78667J108 141 2263 SH DFND 5 0 0 2263 SAIA INC COM SC 78709Y105 75 1200 SH DFND 5 1200 0 0 SALESFORCE COM SC 79466L302 29 313 SH DFND 5 313 0 0 SALESFORCE COM SC 79466L302 7 75 SH DFND 7 0 0 75 SAN JUAN BASIN RYLTY TR BI SRT 798241105 53 6802 SH DFND 5 6802 0 0 SANDERSON FARMS INC COM SC 800013104 9583 59330 SH DFND 5 20260 0 39070 SANDERSON FARMS INC COM SC 800013104 380 2350 SH DFND 8 2350 0 0 SANDY SPRING BANCORP SC 800363103 477 11500 SH DFND 5 11500 0 0 SANDY SPRING BANCORP SC 800363103 7 168 SH DFND 8 168 0 0 SANFILIPPO JOHN B & SON SC 800422107 1077 16000 SH DFND 5 16000 0 0 SANMINA-SCI CORPORATION SC 801056102 2259 60800 SH DFND 5 60800 0 0 SANOFI - ADR SA 80105N105 52 1042 SH DFND 5 1042 0 0 SANOFI - ADR SA 80105N105 18 365 SH DFND 8 365 0 0 SAP SE ADR SA 803054204 181 1654 SH DFND 5 1654 0 0 SAP SE ADR SA 803054204 163 1488 SH DFND 8 1488 0 0 SAPIENS INTERNATIONAL SNC N7716A151 21 1600 SH DFND 5 1600 0 0 SASOL LTD SPON ADR SA 803866300 358 13000 SH OTR 8 13000 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 23 160 SH DFND 5 160 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 62 430 SH DFND 7 430 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 19 131 SH DFND 8 131 0 0 SCANA CORP NEW SC 80589M102 350 7224 SH DFND 5 7224 0 0 SCANSOURCE INC SC 806037107 2165 49600 SH DFND 5 49600 0 0 SCHLUMBERGER LTD SN 806857108 33456 479582 SH DFND 5 5131 0 474451 SCHLUMBERGER LTD SN 806857108 116 1659 SH DFND 7 0 0 1659 SCHLUMBERGER LTD SN 806857108 366 5245 SH DFND 8 5245 0 0 SCHLUMBERGER LTD SN 806857108 419 6000 SH OTR 4 6000 0 0 SCHLUMBERGER LTD SN 806857108 609 8728 SH OTR 5 3050 0 5678 SCHLUMBERGER LTD SN 806857108 112 1600 SH OTR 7 1600 0 0 SCHLUMBERGER LTD SN 806857108 253 3625 SH OTR 8 3625 0 0 SCHOLASTIC CORP SC 807066105 223 5995 SH OTR 7 0 0 5995 SCHULMAN A INC SC 808194104 458 13400 SH DFND 5 13400 0 0 SCHWAB CHARLES CORP NEW SC 808513105 946 21617 SH DFND 5 11077 0 10540 SCHWAB CHARLES CORP NEW SC 808513105 538 12304 SH DFND 7 10204 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 149 3407 SH DFND 8 3407 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2397 54800 SH OTR 5 0 0 54800 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1309 39098 SH DFND 4 39098 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 76386 2282218 SH DFND 5 2148485 0 133733 SCHWAB INTERNATIONAL EQUIT FEN 808524805 3841 114751 SH DFND 7 114751 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 8637 258040 SH DFND 8 258040 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 359 10720 SH OTR 4 10720 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 413 12328 SH OTR 7 12328 0 0 SCHWAB US TIPS ETF FEF 808524870 299 5410 SH DFND 5 5410 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 1745 26100 SH DFND 5 26100 0 0 SCRIPPS NETWORKS INTRA CLA SC 811065101 4 43 SH DFND 5 43 0 0 SEABOARD CORP SC 811543107 631 140 SH DFND 5 140 0 0 SEABRIDGE GOLD INC SNC 811916105 44 3600 SH DFND 5 3600 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 65 1958 SH DFND 5 1958 0 0 SEALED AIR CORP NEW SC 81211K100 38 900 SH DFND 7 0 0 900 SECTOR SPDR TR SBI INT TCH FET 81369Y803 220 3716 SH DFND 8 3716 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 48 1844 SH DFND 5 1844 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 131 5065 SH DFND 8 5065 0 0 SELECT INCOME REIT SRE 81618T100 749 32000 SH DFND 5 32000 0 0 SELECT MED HLDGS CORP SC 81619Q105 4 191 SH DFND 5 191 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 378 4196 SH DFND 8 4196 0 0 SELECTIVE INS GP INC SC 816300107 3021 56100 SH DFND 5 56100 0 0 SEMPRA ENERGY SC 816851109 851 7460 SH DFND 5 7460 0 0 SEMPRA ENERGY SC 816851109 114 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 53 466 SH DFND 8 466 0 0 SENSATA TECH HLDGS SNC N7902X106 13 266 SH DFND 5 266 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 2338 30400 SH DFND 5 30400 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 13 166 SH DFND 8 166 0 0 SERVICE CORP INTL SC 817565104 18 522 SH DFND 5 522 0 0 SERVICE CORP INTL SC 817565104 16 477 SH DFND 8 477 0 0 SERVICE CORP INTL SC 817565104 516 14963 SH OTR 4 0 0 14963 SERVICE CORP INTL SC 817565104 356 10327 SH OTR 5 0 0 10327 SERVICENOW INC SC 81762P102 478 4067 SH DFND 5 4067 0 0 SHANDONG WEIGAO GROUP MEDI SN Y76810103 527 744000 SH DFND 5 0 0 744000 SHERWIN-WILLIAMS CO SC 824348106 80 224 SH DFND 5 224 0 0 SHERWIN-WILLIAMS CO SC 824348106 70 195 SH DFND 7 0 0 195 SHERWIN-WILLIAMS CO SC 824348106 193 539 SH DFND 8 539 0 0 SHINHAN FIN GROUP ADR SA 824596100 3 62 SH DFND 5 62 0 0 SHIP FNCE INTL LTD SHS SNC G81075106 45 3100 SH DFND 5 3100 0 0 SHIRE PLC ADR SA 82481R106 11 74 SH OTR 4 74 0 0 SHORE BANCSHARES INC SC 825107105 340 20400 SH DFND 5 20400 0 0 SHUTTERFLY INC SC 82568P304 112 2300 SH DFND 5 2300 0 0 SI FINANCIAL GROUP INC SC 78425V104 194 13000 SH DFND 5 13000 0 0 SIERRA BANCORP SC 82620P102 660 24300 SH DFND 5 24300 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 23 179 SH DFND 5 179 0 0 SIGNET JEWELERS LTD SNC G81276100 8 121 SH DFND 7 0 0 121 SIGNET JEWELERS LTD SNC G81276100 1151 17300 SH OTR 4 0 0 17300 SIGNET JEWELERS LTD SNC G81276100 791 11890 SH OTR 5 0 0 11890 SIMCORP A/S SN K8851Q129 22 366 SH DFND 5 366 0 0 SIMON PROP GROUP SC 828806109 24 148 SH DFND 5 148 0 0 SIMON PROP GROUP SC 828806109 66 410 SH DFND 7 0 0 410 SIMPLY GOOD FOODS CO SC 82900L102 53 4538 SH DFND 5 4538 0 0 SIMULATIONS PLUS INC SC 829214105 460 29700 SH DFND 5 29700 0 0 SINA.COM ORD SNC G81477104 10 86 SH DFND 5 86 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 35 457 SH DFND 5 457 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 45 600 SH DFND 8 600 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 3191 52370 SH DFND 4 52370 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 97752 1604071 SH DFND 5 1601291 0 2780 SIX FLAGS ETTMENT CORP SC 83001A102 135 2210 SH DFND 6 2210 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1213 19897 SH DFND 7 19897 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 5860 96162 SH DFND 8 94932 0 1230 SIX FLAGS ETTMENT CORP SC 83001A102 414 6795 SH OTR 1 0 0 6795 SIX FLAGS ETTMENT CORP SC 83001A102 305 5009 SH OTR 4 5009 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 413 6778 SH OTR 5 6778 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 24 400 SH OTR 6 400 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 902 14807 SH OTR 7 14067 0 740 SIX FLAGS ETTMENT CORP SC 83001A102 417 6845 SH OTR 8 6845 0 0 SJW GROUP SC 784305104 1919 33900 SH DFND 5 33900 0 0 SK TELECOM ADR SA 78440P108 97 3944 SH DFND 5 3944 0 0 SK TELECOM ADR SA 78440P108 89 3625 SH DFND 8 3625 0 0 SKECHERS USA INC SC 830566105 7 270 SH DFND 8 270 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 8 74 SH DFND 5 74 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 20 200 SH DFND 8 200 0 0 SM ENERGY CO SC 78454L100 178 10035 SH DFND 5 10035 0 0 SMITH A O CORP SC 831865209 8 137 SH DFND 4 137 0 0 SMITH A O CORP SC 831865209 234 3929 SH DFND 5 3929 0 0 SMITH A O CORP SC 831865209 461 7753 SH OTR 4 0 0 7753 SMITH A O CORP SC 831865209 318 5352 SH OTR 5 0 0 5352 SMITH&NEPHEW PLC SP ADR SA 83175M205 36 981 SH DFND 5 981 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 66 1800 SH DFND 8 1800 0 0 SMUCKER JM CO NEW SC 832696405 2292 21844 SH DFND 4 21844 0 0 SMUCKER JM CO NEW SC 832696405 70078 667852 SH DFND 5 666612 0 1240 SMUCKER JM CO NEW SC 832696405 98 935 SH DFND 6 935 0 0 SMUCKER JM CO NEW SC 832696405 898 8556 SH DFND 7 8556 0 0 SMUCKER JM CO NEW SC 832696405 4140 39458 SH DFND 8 38938 0 520 SMUCKER JM CO NEW SC 832696405 302 2875 SH OTR 1 0 0 2875 SMUCKER JM CO NEW SC 832696405 226 2153 SH OTR 4 2153 0 0 SMUCKER JM CO NEW SC 832696405 304 2899 SH OTR 5 2899 0 0 SMUCKER JM CO NEW SC 832696405 16 155 SH OTR 6 155 0 0 SMUCKER JM CO NEW SC 832696405 697 6647 SH OTR 7 6327 0 320 SMUCKER JM CO NEW SC 832696405 350 3337 SH OTR 8 3337 0 0 SNAP INC SC 83304A106 1 35 SH DFND 4 35 0 0 SNAP INC SC 83304A106 1379 94852 SH DFND 5 0 0 94852 SNAP-ON TOOLS CORP SC 833034101 3747 25143 SH DFND 4 25143 0 0 SNAP-ON TOOLS CORP SC 833034101 113662 762780 SH DFND 5 761425 0 1355 SNAP-ON TOOLS CORP SC 833034101 159 1070 SH DFND 6 1070 0 0 SNAP-ON TOOLS CORP SC 833034101 1475 9897 SH DFND 7 9897 0 0 SNAP-ON TOOLS CORP SC 833034101 6978 46826 SH DFND 8 46226 0 600 SNAP-ON TOOLS CORP SC 833034101 494 3315 SH OTR 1 0 0 3315 SNAP-ON TOOLS CORP SC 833034101 369 2476 SH OTR 4 2476 0 0 SNAP-ON TOOLS CORP SC 833034101 495 3325 SH OTR 5 3325 0 0 SNAP-ON TOOLS CORP SC 833034101 28 185 SH OTR 6 185 0 0 SNAP-ON TOOLS CORP SC 833034101 1063 7133 SH OTR 7 6828 0 305 SNAP-ON TOOLS CORP SC 833034101 489 3280 SH OTR 8 3280 0 0 SNYDERS-LANCE INC SC 833551104 1 17 SH DFND 5 17 0 0 SONIC HLTHCARE LTD-SP ADR SA 83546A203 26 1565 SH DFND 8 1565 0 0 SONOCO PRODUCTS SC 835495102 9 185 SH DFND 5 0 0 185 SONOCO PRODUCTS SC 835495102 172 3400 SH DFND 8 3400 0 0 SONOCO PRODUCTS COMPANY SC 835495102 5160 102278 SH SOLE 1 0 0 0 SONY CORP ADR SA 835699307 5 143 SH DFND 5 143 0 0 SOUTH ST CORP NPV SC 840441109 25 276 SH DFND 8 276 0 0 SOUTHERN CO SC 842587107 1043 21216 SH DFND 5 21216 0 0 SOUTHERN CO SC 842587107 4 75 SH DFND 7 0 0 75 SOUTHERN CO SC 842587107 2 50 SH DFND 8 50 0 0 SOUTHERN CO SC 842587107 41 836 SH OTR 4 836 0 0 SOUTHERN COMPANY SC 842587107 5506 112038 SH SOLE 1 0 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 53 1326 SH DFND 5 1326 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 75 1875 SH DFND 8 1875 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 189 5200 SH DFND 5 5200 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 383 10500 SH DFND 5 10500 0 0 SOUTHWEST AIRLINES SC 844741108 1314 23468 SH DFND 5 11093 0 12375 SOUTHWEST AIRLINES SC 844741108 34 605 SH DFND 7 0 0 605 SOUTHWEST AIRLINES SC 844741108 3698 66065 SH OTR 5 0 0 66065 SOUTHWEST GAS HOLDINGS SC 844895102 7529 96994 SH DFND 5 36035 0 60959 SOUTHWESTERN ENERGY SC 845467109 129 21166 SH OTR 5 0 0 21166 SP PLUS CORP SC 78469C103 1244 31500 SH DFND 5 31500 0 0 SPARK ENERGY INV SC 846511103 392 26100 SH DFND 5 26100 0 0 SPARTANNASH CO NPV SC 847215100 823 31200 SH DFND 5 31200 0 0 SPARTANNASH CO NPV SC 847215100 45 1700 SH DFND 8 1700 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 144 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 5022 98334 SH DFND 5 98334 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 2215 43371 SH DFND 8 43371 0 0 SPDR BBG BARCLAYS ST CORP FEF 78464A474 967 31520 SH DFND 5 31520 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 666 14050 SH DFND 5 14050 0 0 SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 1906 37326 SH SOLE 1 0 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 252 6553 SH DFND 8 6553 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 308 1377 SH DFND 5 1377 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 17 75 SH DFND 8 75 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 2197 9817 SH OTR 8 9817 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 15827 70713 SH SOLE 1 0 0 0 SPDR GOLD TRUST FET 78463V107 17 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 2519 20721 SH DFND 5 20721 0 0 SPDR IDX SHS FDS S&P CHINA FEN 78463X400 31 300 SH DFND 5 300 0 0 SPDR KBW BANK ETF FET 78464A797 23 500 SH DFND 8 500 0 0 SPDR S&P AEROSPACE & DEFEN FET 78464A631 21706 272000 SH DFND 5 272000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 163 1780 SH DFND 5 1780 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH DFND 8 114 0 0 SPDR S&P DIVIDEND ETF SC 78464A763 20056 219600 SH SOLE 1 0 0 0 SPDR S&P EMERGING MARKETS FEN 78463X533 23 749 SH DFND 8 749 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2865 8780 SH DFND 5 8780 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 258 790 SH DFND 8 790 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8337 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 634 1942 SH OTR 5 1446 0 496 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3614 11075 SH OTR 7 11075 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 76072 2231500 SH DFND 5 2231500 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 36 1065 SH DFND 8 1065 0 0 SPDR S&P500 ETF TRUST SC 78462F103 5023 19994 SH SOLE 1 0 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 25 270 SH DFND 8 270 0 0 SPDR SER TR OIL&GAS EQUIP FET 78464A748 16 985 SH DFND 5 985 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 58 672 SH DFND 5 672 0 0 SPDR TR ETF KBW REG FET 78464A698 91 1606 SH DFND 8 1606 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 3323 31376 SH DFND 4 31376 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 100475 948590 SH DFND 5 946900 0 1690 SPECTRUM BRANDS HLDGS INC SC 84763R101 142 1345 SH DFND 6 1345 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 1305 12320 SH DFND 7 12320 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 5937 56054 SH DFND 8 55309 0 745 SPECTRUM BRANDS HLDGS INC SC 84763R101 437 4125 SH OTR 1 0 0 4125 SPECTRUM BRANDS HLDGS INC SC 84763R101 327 3084 SH OTR 4 3084 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 440 4152 SH OTR 5 4152 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 24 225 SH OTR 6 225 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 926 8740 SH OTR 7 8360 0 380 SPECTRUM BRANDS HLDGS INC SC 84763R101 440 4158 SH OTR 8 4158 0 0 SPIRE INC SC 84857L101 2882 38608 SH DFND 5 38608 0 0 SPIRE INC SC 84857L101 21 283 SH DFND 8 283 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 173 2225 SH DFND 5 2225 0 0 SPIRIT REALTY CAPITAL IN SC 84860WAA0 15142 15000000 PRN SOLE 1 0 0 0 SPOK HOLDINGS INC SC 84863T106 451 29400 SH DFND 5 29400 0 0 SPROTT PHYSICAL GOLD TRUST FET 85207H104 46 4410 SH DFND 5 4410 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1067 26568 SH OTR 4 0 0 26568 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 733 18261 SH OTR 5 0 0 18261 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDUSTRIAL INC SRE 85254J102 55 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 55 2000 SH OTR 4 2000 0 0 STAMPS.COM INC SC 852857200 1297 6400 SH DFND 5 6400 0 0 STANDARD MOTOR PRODUCTS A SC 853666105 21 445 SH DFND 8 445 0 0 STANDEX INTER CORP SC 854231107 5 48 SH DFND 5 48 0 0 STANDEX INTER CORP SC 854231107 19 179 SH DFND 8 179 0 0 STANLEY BLACK & DECKER SC 854502101 5441 36037 SH SOLE 1 0 0 0 STANLEY BLACK & DECKER INC SC 854502101 60 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 25 167 SH DFND 5 167 0 0 STANLEY BLACK & DECKER INC SC 854502101 126 836 SH DFND 8 836 0 0 STARBUCKS CORP SC 855244109 958 17836 SH DFND 5 17836 0 0 STARBUCKS CORP SC 855244109 40 750 SH DFND 7 0 0 750 STARBUCKS CORP SC 855244109 160 2988 SH DFND 8 2988 0 0 STARBUCKS CORP SC 855244109 21 400 SH OTR 5 400 0 0 STARTEK INC SC 85569C107 219 18600 SH DFND 5 18600 0 0 STARWOOD PROPERTY TRUST SC 85571B105 2 91 SH DFND 5 91 0 0 STARWOOD PROPERTY TRUST SC 85571BAC9 14216 14000000 PRN SOLE 1 0 0 0 STARWOOD PROPERTY TRUST SC 85571BAH8 7221 7000000 PRN SOLE 1 0 0 0 STARWOOD WAYPOINT HOMES SRE 85572F105 1 14 SH DFND 5 14 0 0 STATE AUTO FINANCIAL CORP SC 855707105 139 5300 SH DFND 5 5300 0 0 STATE ST CORP SC 857477103 75 790 SH DFND 5 790 0 0 STATE ST CORP SC 857477103 30 310 SH OTR 5 310 0 0 STATOILHYDRO ASA ADR SA 85771P102 3 136 SH DFND 5 136 0 0 STEEL DYNAMICS SC 858119100 74 2140 SH DFND 8 2140 0 0 STEPAN CO SC 858586100 2100 25100 SH DFND 5 25100 0 0 STERIS PLC SNC G84720104 3552 40185 SH DFND 4 40185 0 0 STERIS PLC SNC G84720104 108462 1226940 SH DFND 5 1224800 0 2140 STERIS PLC SNC G84720104 134 1515 SH DFND 6 1515 0 0 STERIS PLC SNC G84720104 1345 15211 SH DFND 7 15211 0 0 STERIS PLC SNC G84720104 6347 71794 SH DFND 8 70834 0 960 STERIS PLC SNC G84720104 477 5395 SH OTR 1 0 0 5395 STERIS PLC SNC G84720104 331 3740 SH OTR 4 3740 0 0 STERIS PLC SNC G84720104 460 5205 SH OTR 5 5205 0 0 STERIS PLC SNC G84720104 25 285 SH OTR 6 285 0 0 STERIS PLC SNC G84720104 1045 11819 SH OTR 7 11264 0 555 STERIS PLC SNC G84720104 452 5110 SH OTR 8 5110 0 0 STEWART INFORMATION SVC CP SC 860372101 1450 38400 SH DFND 5 38400 0 0 STOCK YARDS BANCORP INC SC 861025104 14 375 SH DFND 8 375 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 1382 81873 SH SOLE 1 0 0 0 STONERIDGE INC SC 86183P102 442 22300 SH DFND 5 22300 0 0 STRYKER CORP SC 863667101 260 1832 SH DFND 5 1832 0 0 STRYKER CORP SC 863667101 107 750 SH DFND 8 750 0 0 STRYKER CORP SC 863667101 94 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 5159 36324 SH SOLE 1 0 0 0 STURM RUGER & CO INC SC 864159108 1640 31720 SH DFND 5 21949 0 9771 STURM RUGER & CO INC SC 864159108 40 770 SH DFND 8 770 0 0 SUBURBAN PROPANE PART LP SML 864482104 6 216 SH DFND 5 216 0 0 SUN ART RETAIL GROUP LTD SN Y8184B109 7375 7947345 SH DFND 5 7947345 0 0 SUN LIFE FINL INC SNC 866796105 3 77 SH DFND 5 77 0 0 SUNCOR ENERGY INC NEW SNC 867224107 8 229 SH DFND 5 229 0 0 SUNCOR ENERGY INC NEW SNC 867224107 51 1446 SH DFND 8 1446 0 0 SUNCOR ENERGY INC NEW SNC 867224107 21 600 SH OTR 4 600 0 0 SUNPOWER CORP CL A SC 867652406 18 2500 SH OTR 5 2500 0 0 SUNTRUST BANKS INC SC 867914103 111 1860 SH DFND 5 1860 0 0 SUNTRUST BANKS INC SC 867914103 54 900 SH DFND 7 0 0 900 SUNTRUST BANKS INC SC 867914103 186 3107 SH DFND 8 3107 0 0 SUPER MICRO COMPUTER INC SC 86800U104 910 41182 SH DFND 5 772 0 40410 SUPERIOR SURGICAL MFG INC SC 868358102 181 7900 SH DFND 5 7900 0 0 SVB FINANCIAL GROUP SC 78486Q101 32 169 SH DFND 5 169 0 0 SYDBANK A/S SN K9419V113 6267 151417 SH DFND 5 151417 0 0 SYKES ENTERPRISES INC SC 871237103 1134 38900 SH DFND 5 38900 0 0 SYMANTEC CORP SC 871503108 95 2910 SH DFND 5 2910 0 0 SYMANTEC CORP SC 871503108 280 8525 SH OTR 7 0 0 8525 SYNCHRONOSS TECH SC 87157B103 1 154 SH DFND 4 154 0 0 SYNCHRONY FINANCIAL SC 87165B103 3622 116651 SH DFND 3,5 116651 0 0 SYNCHRONY FINANCIAL SC 87165B103 451 14532 SH DFND 4 14532 0 0 SYNCHRONY FINANCIAL SC 87165B103 105987 3413417 SH DFND 5 3412037 0 1380 SYNCHRONY FINANCIAL SC 87165B103 220 7090 SH DFND 7 7090 0 0 SYNCHRONY FINANCIAL SC 87165B103 2236 72023 SH DFND 8 72023 0 0 SYNCHRONY FINANCIAL SC 87165B103 36 1151 SH OTR 7 1151 0 0 SYNNEX CORP SC 87162W100 2834 22400 SH DFND 5 22400 0 0 SYNOPSYS INC SC 871607107 4 53 SH DFND 5 53 0 0 SYSCO CORP SC 871829107 290 5380 SH DFND 5 5380 0 0 SYSCO CORP SC 871829107 240 4454 SH OTR 4 4454 0 0 SYSCO CORP SC 871829107 66 1220 SH OTR 8 1220 0 0 T ROWE PRICE GROUP INC SC 74144T108 1634 18025 SH DFND 5 10915 0 7110 T ROWE PRICE GROUP INC SC 74144T108 6 71 SH DFND 7 71 0 0 T ROWE PRICE GROUP INC SC 74144T108 16 177 SH DFND 8 177 0 0 T ROWE PRICE GROUP INC SC 74144T108 3350 36950 SH OTR 5 0 0 36950 T ROWE PRICE GROUP INC SC 74144T108 5969 65851 SH SOLE 1 0 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 2944 78401 SH DFND 5 78401 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 565 15057 SH DFND 8 15057 0 0 TARGA RESOURCES CORP SC 87612G101 3468 73322 SH DFND 5 0 0 73322 TARGA RESOURCES CORP SC 87612G101 24 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 2338 39624 SH DFND 3,5 39624 0 0 TARGET CORP SC 87612E106 13171 223201 SH DFND 5 223201 0 0 TARGET CORP SC 87612E106 76 1290 SH DFND 7 400 0 890 TARGET CORP SC 87612E106 216 3662 SH DFND 8 3662 0 0 TARGET CORP SC 87612E106 2454 41588 SH SOLE 1 0 0 0 TARO PHARMACEUTICAL INDUST SNC M8737E108 98 873 SH DFND 5 873 0 0 TARO PHARMACEUTICAL INDUST SNC M8737E108 139 1230 SH DFND 8 1230 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH DFND 5 50 0 0 TD-AMERITRADE HLDGS SC 87236Y108 45 913 SH DFND 5 913 0 0 TE CONNECTIVITY LTD SNC H84989104 607 7306 SH DFND 5 7306 0 0 TE CONNECTIVITY LTD SNC H84989104 190 2289 SH DFND 8 2289 0 0 TE CONNECTIVITY LTD SNC H84989104 261 3145 SH OTR 7 0 0 3145 TECH DATA CORP SC 878237106 2488 28000 SH DFND 5 28000 0 0 TECHNIP FMC PLC SNC G87110105 2576 92264 SH DFND 5 816 0 91448 TECHNOLOGY SELECT SECTOR SPDR SC 81369Y803 4557 77107 SH SOLE 1 0 0 0 TECHTARGET INC SC 87874R100 91 7600 SH DFND 5 7600 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 18 1000 SH OTR 5 1000 0 0 TELECOM ITALIA SPA ADR SA 87927Y102 1 156 SH DFND 5 156 0 0 TELEFLEX INC SC 879369106 146 604 SH DFND 5 604 0 0 TELEFLEX INC SC 879369106 990 4092 SH OTR 4 0 0 4092 TELEFLEX INC SC 879369106 683 2824 SH OTR 5 0 0 2824 TELEFONICA BRASIL SA ADR SA 87936R106 26 1630 SH DFND 8 1630 0 0 TELEFONICA SA SPON ADR SA 879382208 6 578 SH DFND 5 578 0 0 TELETECH HOLDINGS INC SC 879939106 1265 30300 SH DFND 5 30300 0 0 TELETECH HOLDINGS INC SC 879939106 17 411 SH DFND 8 411 0 0 TELUS CORP COM SNC 87971M103 7 190 SH DFND 8 190 0 0 TENET HEALTHCARE CORP SC 88033G407 12 745 SH DFND 7 0 0 745 TENET HEALTHCARE CORP SC 88033G407 7 444 SH DFND 8 444 0 0 TERADYNE INC SC 880770102 34 900 SH DFND 4 900 0 0 TERADYNE INC SC 880770102 15 390 SH DFND 5 390 0 0 TEREX CORP DEL SC 880779103 1 30 SH DFND 5 30 0 0 TERRA NITROGEN COMPANY SML 881005201 22 268 SH DFND 5 268 0 0 TERRENO RLTY CORP SRE 88146M101 44 1205 SH DFND 8 1205 0 0 TERRITORIAL BANCORP INC SC 88145X108 379 12000 SH DFND 5 12000 0 0 TESLA INC SC 88160R101 6 18 SH DFND 5 18 0 0 TESLA INC SC 88160R101 28 82 SH DFND 8 82 0 0 TETRA TECH INC SC 88162G103 2812 60400 SH DFND 5 60400 0 0 TETRA TECH INC SC 88162G103 238 5110 SH OTR 7 0 0 5110 TEVA PHARM INDS LTD ADR SA 881624209 11 616 SH DFND 5 616 0 0 TEXAS INSTRUMENTS INC SC 882508104 189 2112 SH DFND 4 2112 0 0 TEXAS INSTRUMENTS INC SC 882508104 7444 83038 SH DFND 5 82278 0 760 TEXAS INSTRUMENTS INC SC 882508104 446 4975 SH DFND 7 3545 0 1430 TEXAS INSTRUMENTS INC SC 882508104 2586 28847 SH DFND 8 28847 0 0 TEXAS INSTRUMENTS INC SC 882508104 230759 2574290 SH OTR 1 2574290 0 0 TEXAS INSTRUMENTS INC SC 882508104 653 7288 SH OTR 5 893 0 6395 TEXAS INSTRUMENTS INC SC 882508104 417 4650 SH OTR 7 1910 0 2740 TEXAS ROADHOUSE INC SC 882681109 6338 128973 SH DFND 5 51600 0 77373 TEXTRON INC SC 883203101 29 546 SH DFND 5 546 0 0 TEXTRON INC SC 883203101 54 1000 SH DFND 7 0 0 1000 TEXTRON INC SC 883203101 63 1162 SH DFND 8 1162 0 0 TG THERAPEUTICS INC SC 88322Q108 17 1403 SH DFND 8 1403 0 0 TGR FINANCIAL INC SC 87243P108 206 20000 SH OTR 8 20000 0 0 THE BLACKSTONE GROUP LP SML 09253U108 442 13250 SH DFND 5 13250 0 0 THE BLACKSTONE GROUP LP SML 09253U108 57 1700 SH OTR 5 1700 0 0 THE BLACKSTONE GROUP LP SML 09253U108 3 100 SH OTR 8 100 0 0 THE CHILDREN'S PLACE SC 168905107 8 69 SH DFND 5 69 0 0 THE HERSHEY COMPANY SC 427866108 16 150 SH DFND 5 150 0 0 THE HERSHEY COMPANY SC 427866108 197 1805 SH DFND 8 1805 0 0 THE RMR GROUP INC CL A COM SC 74967R106 781 15200 SH DFND 5 15200 0 0 THERMO FISHER SCIENTIFIC SC 883556102 14934 78931 SH DFND 4 78931 0 0 THERMO FISHER SCIENTIFIC SC 883556102 134990 713476 SH DFND 5 709634 0 3842 THERMO FISHER SCIENTIFIC SC 883556102 785 4147 SH DFND 6 4147 0 0 THERMO FISHER SCIENTIFIC SC 883556102 6051 31983 SH DFND 7 31183 0 800 THERMO FISHER SCIENTIFIC SC 883556102 33802 178659 SH DFND 8 177249 0 1410 THERMO FISHER SCIENTIFIC SC 883556102 39674 209695 SH OTR 1 209695 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2608 13785 SH OTR 4 13785 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3534 18677 SH OTR 5 16919 0 1758 THERMO FISHER SCIENTIFIC SC 883556102 172 911 SH OTR 6 911 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5048 26682 SH OTR 7 25102 0 1580 THERMO FISHER SCIENTIFIC SC 883556102 3270 17283 SH OTR 8 17283 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5573 29456 SH SOLE 1 0 0 0 THOMSON REUTERS CORP SNC 884903105 213 4645 SH OTR 7 0 0 4645 THOR INDS INC SC 885160101 1120 8899 SH DFND 5 8899 0 0 THOR INDS INC SC 885160101 36 288 SH DFND 8 288 0 0 TIAN GE INTERACTIVE HOLDIN SN G88764108 20 27067 SH DFND 5 27067 0 0 TIER REIT INC SRE 88650V208 1700 88100 SH DFND 5 88100 0 0 TIFFANY & CO SC 886547108 2 20 SH DFND 5 20 0 0 TIFFANY & CO SC 886547108 17 183 SH DFND 8 183 0 0 TIMBERLAND BANCORP INC COM SC 887098101 367 11700 SH DFND 5 11700 0 0 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 137 1341 SH DFND 5 1341 0 0 TIME WARNER INC NEW SC 887317303 111 1088 SH DFND 7 588 0 500 TIME WARNER INC NEW SC 887317303 2618 25552 SH DFND 8 25552 0 0 TIME WARNER INC NEW SC 887317303 20 200 SH OTR 7 200 0 0 TIVO CORP SC 88870P106 687 34600 SH DFND 5 34600 0 0 TJX COMPANIES INC SC 872540109 1224 16600 SH DFND 3,5 16600 0 0 TJX COMPANIES INC SC 872540109 455 6175 SH DFND 4 6175 0 0 TJX COMPANIES INC SC 872540109 105092 1425358 SH DFND 5 1416810 0 8548 TJX COMPANIES INC SC 872540109 263 3570 SH DFND 7 1830 0 1740 TJX COMPANIES INC SC 872540109 2436 33037 SH DFND 8 33037 0 0 TJX COMPANIES INC SC 872540109 3251 44089 SH OTR 5 0 0 44089 TJX COMPANIES INC SC 872540109 37 500 SH OTR 7 500 0 0 T-MOBILE US INC SC 872590104 3 52 SH DFND 5 52 0 0 T-MOBILE US INC SC 872590104 14 229 SH DFND 8 229 0 0 TOLL BROTHERS INC SC 889478103 33 790 SH DFND 8 790 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 509 13390 SH DFND 5 13390 0 0 TORCHMARK CORP SC 891027104 31 391 SH DFND 5 391 0 0 TORCHMARK CORP SC 891027104 18 225 SH DFND 7 0 0 225 TORO CO SC 891092108 191 3075 SH DFND 5 3075 0 0 TORO CO SC 891092108 16 262 SH DFND 8 262 0 0 TORONTO DOMINION BANK SNC 891160509 57 1017 SH DFND 5 1017 0 0 TOTAL SA ADR SA 89151E109 87 1634 SH DFND 5 1634 0 0 TOTAL SA ADR SA 89151E109 140 2615 SH DFND 8 2615 0 0 TOTAL SA ADR SA 89151E109 86 1600 SH OTR 4 1600 0 0 TOTAL SYSTEM SERVICES SC 891906109 103 1580 SH DFND 5 1580 0 0 TOTAL SYSTEM SERVICES SC 891906109 49 750 SH DFND 8 750 0 0 TOWER SEMICONDUCTOR LTD SNC M87915274 2 61 SH DFND 5 61 0 0 TOWNEBANK COM SC 89214P109 1608 48000 SH DFND 5 48000 0 0 TOYOTA MTR LTD ADR SA 892331307 36 305 SH DFND 5 305 0 0 TRANSCANADA CORP SNC 89353D107 9 189 SH DFND 5 189 0 0 TRANSDIGM GROUP INC COM SC 893641100 55 216 SH DFND 5 216 0 0 TRANSDIGM GROUP INC COM SC 893641100 321 1256 SH OTR 4 0 0 1256 TRANSDIGM GROUP INC COM SC 893641100 221 866 SH OTR 5 0 0 866 TRANSOCEAN LTD SNC H8817H100 8 780 SH DFND 7 0 0 780 TRAVELERS COS INC SC 89417E109 953 7778 SH DFND 5 7778 0 0 TRAVELERS COS INC SC 89417E109 125 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 51 418 SH DFND 8 418 0 0 TRAVELERS COS INC SC 89417E109 21 172 SH OTR 8 172 0 0 TRAVELERS COS INC/THE SC 89417E109 13720 111983 SH SOLE 1 0 0 0 TRAVELPORT WORLDWIDE LTD SNC G9019D104 2404 153100 SH DFND 5 153100 0 0 TRAVELPORT WORLDWIDE LTD SNC G9019D104 41 2620 SH DFND 8 2620 0 0 TREX INC COM SC 89531P105 129 1435 SH DFND 5 1435 0 0 TRIBUNE MEDIA COMP CLASS A SC 896047503 77 1885 SH DFND 5 1885 0 0 TRICO BANCSHARES SC 896095106 1398 34300 SH DFND 5 34300 0 0 TRIMBLE INC SC 896239100 243 6181 SH OTR 4 0 0 6181 TRIMBLE INC SC 896239100 168 4280 SH OTR 5 0 0 4280 TRIPADVISOR INC SC 896945201 4 105 SH DFND 7 0 0 105 TRUST CO BK CORP NY COM SC 898349105 1301 146200 SH DFND 5 146200 0 0 TRUSTMARK CORP SC 898402102 20 600 SH DFND 5 600 0 0 TTM TECHNOLOGIES SC 87305R109 12 800 SH DFND 8 800 0 0 TURKCELL ILETISIM ADR SA 900111204 38 4342 SH DFND 5 4342 0 0 TURKCELL ILETISIM ADR SA 900111204 54 6120 SH DFND 8 6120 0 0 TURNING POINT BRAND INC SC 90041L105 223 13100 SH DFND 5 13100 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 46 1797 SH DFND 5 1797 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 95 3700 SH DFND 8 3700 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 169 6400 SH DFND 5 6400 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 22 825 SH DFND 7 0 0 825 TWENTY-FIRST CENTURY FOX A SC 90130A101 14 525 SH DFND 8 525 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 44 1655 SH OTR 8 1655 0 0 TWILIO INC SC 90138F102 1573 52685 SH DFND 5 12141 0 40544 TWITTER INC SC 90184L102 39 2310 SH DFND 8 2310 0 0 TWITTER INC SC 90184LAB8 17892 19000000 PRN SOLE 1 0 0 0 TYLER TECHNOLOGIES INC SC 902252105 349 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 3289 46682 SH DFND 3,5 46682 0 0 TYSON FOODS SC 902494103 16 226 SH DFND 5 226 0 0 TYSON FOODS SC 902494103 49 700 SH DFND 7 0 0 700 TYSON FOODS SC 902494103 4 50 SH DFND 8 50 0 0 UBS GROUP AG SNC H42097107 7 412 SH DFND 5 412 0 0 UBS GROUP AG SNC H42097107 32 1885 SH DFND 8 1885 0 0 UDR INC SC 902653104 97 2554 SH DFND 8 2554 0 0 UFP TECHNOLOGIES INC SC 902673102 360 12800 SH DFND 5 12800 0 0 UGI CORP NEW SC 902681105 15 322 SH DFND 8 322 0 0 ULTA BEAUTY INC SC 90384S303 2 9 SH DFND 5 9 0 0 ULTA BEAUTY INC SC 90384S303 6 26 SH DFND 8 26 0 0 ULTRA ELECTRONICS HOLDINGS SN G9187G103 9230 382959 SH DFND 5 342215 0 40744 UMH PROPERTIES INC SRE 903002103 900 57900 SH DFND 5 57900 0 0 UNDER ARMOUR CLASS C SC 904311206 1 40 SH DFND 4 40 0 0 UNDER ARMOUR CLASS C SC 904311206 112 7464 SH DFND 5 6895 0 569 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 121 8056 SH OTR 8 8056 0 0 UNDER ARMOUR INC SC 904311107 105 6362 SH DFND 5 5797 0 565 UNDER ARMOUR INC SC 904311107 132 8000 SH OTR 8 8000 0 0 UNIFI INC SC 904677200 5 148 SH DFND 5 148 0 0 UNILEVER NV ADR SNC 904784709 1073 18181 SH DFND 5 18181 0 0 UNILEVER NV ADR SNC 904784709 393 6650 SH DFND 8 5450 0 1200 UNILEVER PLC ADR NEW SA 904767704 91 1571 SH DFND 5 1571 0 0 UNILEVER PLC ADR NEW SA 904767704 59 1025 SH DFND 8 1025 0 0 UNILEVER PLC ADR NEW SA 904767704 308 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 7215 62212 SH DFND 4 62212 0 0 UNION PACIFIC CORP SC 907818108 109816 946936 SH DFND 5 942007 0 4929 UNION PACIFIC CORP SC 907818108 422 3641 SH DFND 6 3641 0 0 UNION PACIFIC CORP SC 907818108 3349 28881 SH DFND 7 26881 0 2000 UNION PACIFIC CORP SC 907818108 16095 138786 SH DFND 8 137740 0 1046 UNION PACIFIC CORP SC 907818108 17895 154310 SH OTR 1 154310 0 0 UNION PACIFIC CORP SC 907818108 1976 17042 SH OTR 4 17042 0 0 UNION PACIFIC CORP SC 907818108 1840 15869 SH OTR 5 13243 0 2626 UNION PACIFIC CORP SC 907818108 79 677 SH OTR 6 677 0 0 UNION PACIFIC CORP SC 907818108 2409 20769 SH OTR 7 19595 0 1174 UNION PACIFIC CORP SC 907818108 1695 14620 SH OTR 8 14620 0 0 UNITED BANKSHARES INC W VA SC 909907107 31 836 SH DFND 5 836 0 0 UNITED CONTINENTAL HOLDING SC 910047109 78 1276 SH DFND 5 1276 0 0 UNITED CONTINENTAL HOLDING SC 910047109 26 426 SH DFND 8 426 0 0 UNITED FIRE GROUP INC COM SC 910340108 1700 37100 SH DFND 5 37100 0 0 UNITED MICROELECTRN ADR SA 910873405 103 41091 SH DFND 5 41091 0 0 UNITED MICROELECTRN ADR SA 910873405 145 57840 SH DFND 8 57840 0 0 UNITED NATURAL FOODS SC 911163103 21 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 664 5526 SH DFND 5 5526 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2776 23120 SH DFND 6 23120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 12 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 121 1008 SH DFND 8 1008 0 0 UNITED RENTALS INC SC 911363109 2 15 SH DFND 5 15 0 0 UNITED RENTALS INC SC 911363109 3 25 SH DFND 7 0 0 25 UNITED RENTALS INC SC 911363109 18 129 SH DFND 8 129 0 0 UNITED STATES OIL FD LP FET 91232N108 29 2755 SH DFND 8 2755 0 0 UNITED TECHNOLOGIES SC 913017109 1543 13293 SH DFND 5 13293 0 0 UNITED TECHNOLOGIES SC 913017109 208 1789 SH DFND 7 372 0 1417 UNITED TECHNOLOGIES SC 913017109 427 3681 SH DFND 8 3281 0 400 UNITED TECHNOLOGIES SC 913017109 111 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 18 152 SH OTR 8 152 0 0 UNITEDHEALTH GROUP INC SC 91324P102 3349 17101 SH DFND 3,5 17101 0 0 UNITEDHEALTH GROUP INC SC 91324P102 828 4227 SH DFND 4 4227 0 0 UNITEDHEALTH GROUP INC SC 91324P102 187748 958632 SH DFND 5 954052 0 4580 UNITEDHEALTH GROUP INC SC 91324P102 847 4325 SH DFND 7 2325 0 2000 UNITEDHEALTH GROUP INC SC 91324P102 5010 25579 SH DFND 8 25579 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4741 24208 SH OTR 5 0 0 24208 UNITEDHEALTH GROUP INC SC 91324P102 66 335 SH OTR 7 335 0 0 UNITI GROUP INC SRE 91325V108 7 465 SH OTR 4 465 0 0 UNITI GROUP INC SRE 91325V108 12 800 SH OTR 5 800 0 0 UNITI GROUP INC SRE 91325V108 5 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 1692 34200 SH DFND 5 34200 0 0 UNITIL CORP COM SC 913259107 46 940 SH DFND 7 940 0 0 UNITIL CORP COM SC 913259107 15 300 SH DFND 8 300 0 0 UNIV HEALTH SVC CLASS B SC 913903100 62 555 SH DFND 8 555 0 0 UNIVERSAL CORP SC 913456109 1897 33100 SH DFND 5 33100 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 717 9500 SH DFND 5 9500 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 545 23700 SH DFND 5 23700 0 0 UNUM GROUP SC 91529Y106 154 3010 SH DFND 5 3010 0 0 UNUM GROUP SC 91529Y106 5651 110523 SH SOLE 1 0 0 0 UPLAND SOFTWARE INC SC 91544A109 203 9600 SH DFND 5 9600 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 1183 54500 SH DFND 5 54500 0 0 US BANCORP DEL NEW SC 902973304 171 3184 SH DFND 4 3184 0 0 US BANCORP DEL NEW SC 902973304 9175 171209 SH DFND 5 170039 0 1170 US BANCORP DEL NEW SC 902973304 523 9763 SH DFND 7 8745 0 1018 US BANCORP DEL NEW SC 902973304 2473 46151 SH DFND 8 46151 0 0 US BANCORP DEL NEW SC 902973304 211569 3947920 SH OTR 1 3947920 0 0 US BANCORP DEL NEW SC 902973304 417 7789 SH OTR 5 0 0 7789 US BANCORP DEL NEW SC 902973304 157 2921 SH OTR 7 2921 0 0 US ECOLOGY INC SC 91732J102 732 13600 SH DFND 5 13600 0 0 USANA HEALTH SCIENCES SC 90328M107 929 16100 SH DFND 5 16100 0 0 USG CORP COM NEW SC 903293405 61 1860 SH OTR 4 1860 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 780 12700 SH DFND 5 12700 0 0 UTAH MED PRODS INC SC 917488108 566 7700 SH DFND 5 7700 0 0 UTD THERAPEUTICS CORP SC 91307C102 16 135 SH DFND 5 135 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 93 1755 SH DFND 5 1755 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 164 3085 SH DFND 8 3085 0 0 VAIL RESORTS INC SC 91879Q109 26027 114093 SH DFND 5 114093 0 0 VAIL RESORTS INC SC 91879Q109 1933 8475 SH SOLE 1 0 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 19940 405200 SH DFND 5 338306 0 66894 VALDIUS HLDGS LTD COM SHS SNC G9319H102 105 2131 SH DFND 8 2131 0 0 VALERO ENERGY NEW SC 91913Y100 12383 160968 SH DFND 5 1326 0 159642 VALERO ENERGY NEW SC 91913Y100 144 1870 SH DFND 8 1870 0 0 VALIDUS HOLDINGS LTD SC G9319H102 3629 73736 SH SOLE 1 0 0 0 VALLEY NATL BANCORP SC 919794107 27 2225 SH DFND 8 2225 0 0 VALMONT IND INC SC 920253101 13 80 SH DFND 8 80 0 0 VANECK VECTORS GLDMNRS ETF FEN 92189F106 211361 9205600 SH DFND 5 9205600 0 0 VANECK VECTORS JR GOLD ETF FEN 92189F791 109299 3253920 SH DFND 5 3253920 0 0 VANECK VECTORS OIL SVS ETF FET 92189F718 30345 1164000 SH DFND 5 1164000 0 0 VANECK VECTORS RUSSIA ETF SC 92189F403 12260 550000 SH SOLE 1 0 0 0 VANGUARD ADMIRAL FDS ETF FET 921932828 3395 25037 SH DFND 5 0 0 25037 VANGUARD CONSUMER STAPLES FET 92204A207 23 167 SH DFND 5 167 0 0 VANGUARD DIVIDEND APPREC FET 921908844 104 1101 SH DFND 5 1101 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1789 18874 SH OTR 4 18874 0 0 VANGUARD FTSE ALL FEN 922042718 136 1186 SH DFND 4 1186 0 0 VANGUARD FTSE ALL FEN 922042718 38820 337771 SH DFND 5 234390 0 103381 VANGUARD FTSE ALL FEN 922042718 787 6849 SH DFND 7 6849 0 0 VANGUARD FTSE ALL FEN 922042718 126 1100 SH OTR 4 1100 0 0 VANGUARD FTSE ALL FEN 922042718 322 2806 SH OTR 5 2806 0 0 VANGUARD FTSE ALL FEN 922042718 126 1092 SH OTR 7 1092 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 1576 36300 SH DFND 5 36300 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 22 500 SH DFND 8 500 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 166 3801 SH DFND 4 3801 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 35397 812407 SH DFND 5 792262 0 20145 VANGUARD FTSE EMER MKT ETF FEN 922042858 1720 39470 SH DFND 7 39470 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 4895 112340 SH DFND 8 112340 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 328 7518 SH OTR 4 7518 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 131 3000 SH OTR 5 3000 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 154 3524 SH OTR 7 3524 0 0 VANGUARD FTSE EUROPE ETF SC 922042874 76704 1315000 SH SOLE 1 0 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 117 1720 SH OTR 4 1720 0 0 VANGUARD GROWTH FDS FET 922908736 473 3560 SH DFND 8 3560 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 447 2938 SH DFND 8 2938 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 4355 53724 SH DFND 5 53724 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 12443 153479 SH DFND 8 153479 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 22 180 SH DFND 5 180 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 332 2725 SH DFND 8 2725 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1090 10918 SH DFND 5 10918 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 750 7513 SH DFND 8 7513 0 0 VANGUARD INDX FD SM CAP FET 922908595 164 1075 SH DFND 8 1075 0 0 VANGUARD INDX FD SM CAP FET 922908595 192 1260 SH OTR 4 1260 0 0 VANGUARD INFO TECH FET 92204A702 52 342 SH DFND 8 342 0 0 VANGUARD INFO TECH FET 92204A702 274 1800 SH OTR 4 1800 0 0 VANGUARD INTERNATIONAL HIG FEN 921946794 92 1400 SH DFND 8 1400 0 0 VANGUARD LARGE-CAP ETF FET 922908637 138 1200 SH DFND 5 1200 0 0 VANGUARD MEGA CAP 300 FET 921910840 242 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 434 5025 SH OTR 8 5025 0 0 VANGUARD MEGACAP GROWTH FET 921910816 670 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 3057 20794 SH DFND 5 20794 0 0 VANGUARD MID CAP VIPERS FET 922908629 24 163 SH DFND 7 163 0 0 VANGUARD MID CAP VIPERS FET 922908629 657 4467 SH DFND 8 4467 0 0 VANGUARD MID CAP VIPERS FET 922908629 562 3824 SH OTR 5 3824 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 337 3194 SH DFND 5 3194 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 538 9227 SH DFND 5 9227 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 125 2146 SH DFND 8 2146 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 114 1960 SH OTR 4 1960 0 0 VANGUARD REIT FET 922908553 146 1761 SH DFND 4 1761 0 0 VANGUARD REIT FET 922908553 746 8979 SH DFND 5 8979 0 0 VANGUARD REIT FET 922908553 16 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 2725 32798 SH DFND 8 32798 0 0 VANGUARD REIT FET 922908553 168 2022 SH OTR 5 1001 0 1021 VANGUARD S&P 500 ETF FET 922908363 2624 11373 SH DFND 4 11373 0 0 VANGUARD S&P 500 ETF FET 922908363 151898 658250 SH DFND 5 627863 0 30387 VANGUARD S&P 500 ETF FET 922908363 1491 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 18035 78153 SH DFND 8 78153 0 0 VANGUARD S&P 500 ETF FET 922908363 1246 5400 SH OTR 4 5400 0 0 VANGUARD S&P 500 ETF FET 922908363 5631 24401 SH OTR 5 24401 0 0 VANGUARD S&P 500 ETF FET 922908363 359 1555 SH OTR 7 1555 0 0 VANGUARD S&P 500 ETF FET 922908363 2441 10578 SH OTR 8 10578 0 0 VANGUARD S&P M-CAP 400 ETF FET 921932885 4357 36064 SH DFND 5 0 0 36064 VANGUARD S/T CORP BOND ETF FEF 92206C409 30 375 SH DFND 5 375 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 551 6900 SH DFND 5 6900 0 0 VANGUARD SMALL CAP FET 922908751 1689 11954 SH DFND 5 11954 0 0 VANGUARD SMALL CAP FET 922908751 67 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 13 92 SH DFND 8 92 0 0 VANGUARD SMALL CAP FET 922908751 1038 7343 SH OTR 5 7343 0 0 VANGUARD SMALL CAP VALUE FET 922908611 346 2708 SH DFND 5 2708 0 0 VANGUARD SMALL CAP VALUE FET 922908611 497 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 131 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 8510 120335 SH DFND 5 120335 0 0 VANGUARD TOTAL INTL STK FEN 921909768 0 0 SH DFND 5 0 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 6061 46796 SH DFND 5 46796 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1320 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 373 2876 SH OTR 8 2876 0 0 VANGUARD TOTAL STOCK MARKET ET SC 922908769 44037 340000 SH SOLE 1 0 0 0 VANTIV INC SC 92210H105 5061 71817 SH DFND 4 71817 0 0 VANTIV INC SC 92210H105 153446 2177463 SH DFND 5 2173658 0 3805 VANTIV INC SC 92210H105 212 3005 SH DFND 6 3005 0 0 VANTIV INC SC 92210H105 1959 27802 SH DFND 7 27802 0 0 VANTIV INC SC 92210H105 9218 130806 SH DFND 8 129126 0 1680 VANTIV INC SC 92210H105 653 9270 SH OTR 1 0 0 9270 VANTIV INC SC 92210H105 1051 14916 SH OTR 4 6849 0 8067 VANTIV INC SC 92210H105 1044 14808 SH OTR 5 9243 0 5565 VANTIV INC SC 92210H105 38 540 SH OTR 6 540 0 0 VANTIV INC SC 92210H105 1521 21590 SH OTR 7 20585 0 1005 VANTIV INC SC 92210H105 650 9220 SH OTR 8 9220 0 0 VAREX IMAGING CORP SC 92214X106 751 22200 SH DFND 5 22200 0 0 VARIAN MED SYS INC SC 92220P105 4 39 SH DFND 5 39 0 0 VASCO DATA SEC SC 92230Y104 26 2160 SH DFND 8 2160 0 0 VECTOR GROUP LTD SC 92240M108 2422 118335 SH DFND 5 118335 0 0 VECTOR GROUP LTD SC 92240MBC1 10959 9500000 PRN SOLE 1 0 0 0 VECTREN CORP SC 92240G101 959 14575 SH DFND 5 14575 0 0 VECTREN CORP SC 92240G101 1553 23620 SH DFND 7 23620 0 0 VECTREN CORP SC 92240G101 524 7966 SH OTR 7 7966 0 0 VEECO INSTRUMENTS SC 922417100 3 136 SH DFND 5 136 0 0 VENTAS INC SC 92276F100 7 110 SH DFND 5 110 0 0 VENTAS INC SC 92276F100 7 100 SH DFND 7 0 0 100 VEREIT INC SC 02917TAA2 8067 8000000 PRN SOLE 1 0 0 0 VERIFONE HOLDINGS INC SC 92342Y109 9 426 SH DFND 8 426 0 0 VERINT SYSTEMS INC SC 92343X100 2524 60300 SH DFND 5 60300 0 0 VERINT SYSTEMS INC SC 92343XAA8 13770 14000000 PRN SOLE 1 0 0 0 VERISIGN INC SC 92343E102 2 19 SH DFND 5 19 0 0 VERISIGN INC SC 92343E102 11 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 17 162 SH DFND 8 162 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 3 39 SH DFND 5 39 0 0 VERITIV CORP SC 923454102 1 42 SH DFND 4 42 0 0 VERITIV CORP SC 923454102 1 37 SH DFND 5 37 0 0 VERITIV CORP SC 923454102 1 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 1306 26385 SH DFND 3,5 26385 0 0 VERIZON COMMUNICATIONS SC 92343V104 822 16600 SH DFND 4 16600 0 0 VERIZON COMMUNICATIONS SC 92343V104 199518 4031479 SH DFND 5 4029939 0 1540 VERIZON COMMUNICATIONS SC 92343V104 533 10774 SH DFND 7 7704 0 3070 VERIZON COMMUNICATIONS SC 92343V104 4643 93822 SH DFND 8 93822 0 0 VERIZON COMMUNICATIONS SC 92343V104 109 2200 SH OTR 4 2200 0 0 VERIZON COMMUNICATIONS SC 92343V104 99 2000 SH OTR 5 2000 0 0 VERIZON COMMUNICATIONS SC 92343V104 58 1176 SH OTR 7 1176 0 0 VERIZON COMMUNICATIONS INC SC 92343V104 10706 216318 SH SOLE 1 0 0 0 VERMILION ENERGY INC COM SNC 923725105 23 645 SH DFND 8 645 0 0 VERTEX PHARMACEUTICALS SC 92532F100 71 467 SH DFND 5 467 0 0 VERTEX PHARMACEUTICALS SC 92532F100 36 235 SH DFND 8 235 0 0 VF CORP SC 918204108 961 15122 SH DFND 3,5 15122 0 0 VF CORP SC 918204108 123 1928 SH DFND 5 1928 0 0 VF CORP SC 918204108 51 800 SH DFND 7 0 0 800 VF CORP SC 918204108 172 2709 SH DFND 8 2709 0 0 VIACOM INC CL B NEW SC 92553P201 2 60 SH DFND 5 60 0 0 VIAD CORP NEW SC 92552R406 2119 34800 SH DFND 5 34800 0 0 VILLAGE SUPER MARKET CL A SC 927107409 297 12000 SH DFND 5 12000 0 0 VIRTUSA CORP SC 92827P102 4 101 SH DFND 4 101 0 0 VISA INC SC 92826C839 21818 207315 SH DFND 4 207315 0 0 VISA INC SC 92826C839 200642 1906514 SH DFND 5 1884385 0 22129 VISA INC SC 92826C839 1135 10785 SH DFND 6 10785 0 0 VISA INC SC 92826C839 9460 89885 SH DFND 7 87885 0 2000 VISA INC SC 92826C839 48661 462383 SH DFND 8 458748 0 3635 VISA INC SC 92826C839 59809 568310 SH OTR 1 568310 0 0 VISA INC SC 92826C839 3911 37162 SH OTR 4 37162 0 0 VISA INC SC 92826C839 10951 104057 SH OTR 5 44142 0 59915 VISA INC SC 92826C839 249 2365 SH OTR 6 2365 0 0 VISA INC SC 92826C839 7535 71599 SH OTR 7 67389 0 4210 VISA INC SC 92826C839 5090 48364 SH OTR 8 48364 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 528 28100 SH DFND 5 28100 0 0 VISHAY PRECISION GROUP SC 92835K103 205 8400 SH DFND 5 8400 0 0 VISTRA ENERGY CORP SC 92840M102 108 5794 SH DFND 3,5 5794 0 0 VMWARE INC SC 928563402 10 88 SH DFND 5 88 0 0 VMWARE INC SC 928563402 55 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 356 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 16893 320498 SH DFND 5 320498 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2299 43607 SH DFND 8 43607 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3211 60920 SH OTR 5 60920 0 0 VOCERA SC 92857F107 1120 35700 SH DFND 5 35700 0 0 VODAFONE GROUP PLC ADR SA 92857W308 210 7373 SH DFND 5 7373 0 0 VODAFONE GROUP PLC ADR SA 92857W308 12 415 SH DFND 8 415 0 0 VOLITIONRX LTD SC 928661107 26 10000 SH DFND 5 10000 0 0 VONAGE HLDGS CORP SC 92886T201 442 54300 SH DFND 5 54300 0 0 VORNADO REALTY TRUST SRE 929042109 53 695 SH DFND 5 695 0 0 VORNADO REALTY TRUST SRE 929042109 1 15 SH DFND 7 0 0 15 VORNADO REALTY TRUST SRE 929042109 32 419 SH DFND 8 419 0 0 VOYA FINL INC NPV SC 929089100 25 619 SH DFND 5 619 0 0 VOYA FINL INC NPV SC 929089100 15 372 SH DFND 8 372 0 0 VSE CORP SC 918284100 182 3200 SH DFND 5 3200 0 0 VULCAN MATERIALS SC 929160109 428 3578 SH DFND 5 3578 0 0 VULCAN MATERIALS SC 929160109 23 193 SH DFND 8 193 0 0 VULCAN MATERIALS SC 929160109 62 520 SH OTR 4 520 0 0 W P CAREY INC COM SRE 92936U109 270 4000 SH DFND 8 4000 0 0 W W GRAINGER INC SC 384802104 805 4481 SH DFND 5 64 0 4417 WABTEC CORP SC 929740108 4152 54811 SH DFND 4 54811 0 0 WABTEC CORP SC 929740108 126575 1670963 SH DFND 5 1667763 0 3200 WABTEC CORP SC 929740108 177 2330 SH DFND 6 2330 0 0 WABTEC CORP SC 929740108 1708 22542 SH DFND 7 22542 0 0 WABTEC CORP SC 929740108 8339 110086 SH DFND 8 108791 0 1295 WABTEC CORP SC 929740108 78711 1039090 SH OTR 1 1031925 0 7165 WABTEC CORP SC 929740108 845 11158 SH OTR 4 5334 0 5824 WABTEC CORP SC 929740108 849 11208 SH OTR 5 7178 0 4030 WABTEC CORP SC 929740108 31 405 SH OTR 6 405 0 0 WABTEC CORP SC 929740108 1214 16021 SH OTR 7 15231 0 790 WABTEC CORP SC 929740108 536 7075 SH OTR 8 7075 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 1331 17235 SH DFND 3,5 17235 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 559 7239 SH DFND 4 7239 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 114506 1482855 SH DFND 5 1482165 0 690 WALGREENS BOOTS ALLIANCE SC 931427108 510 6602 SH DFND 7 5807 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 2903 37590 SH DFND 8 37590 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 44 575 SH OTR 7 575 0 0 WALKER & DUNLOP INC SC 93148P102 712 13600 SH DFND 5 13600 0 0 WAL-MART STORES INC SC 931142103 3004 38441 SH DFND 3,5 38441 0 0 WAL-MART STORES INC SC 931142103 39671 507688 SH DFND 5 507688 0 0 WAL-MART STORES INC SC 931142103 97 1247 SH DFND 7 62 0 1185 WAL-MART STORES INC SC 931142103 486 6214 SH DFND 8 6214 0 0 WAL-MART STORES INC SC 931142103 156 2000 SH OTR 4 2000 0 0 WAL-MART STORES INC SC 931142103 145 1850 SH OTR 5 1150 0 700 WAL-MART STORES INC SC 931142103 606 7756 SH OTR 7 7756 0 0 WAL-MART STORES INC SC 931142103 9475 121263 SH SOLE 1 0 0 0 WALT DISNEY COMPANY SC 254687106 4921 49928 SH SOLE 1 0 0 0 WASHINGTON TRUST CORP SC 940610108 16 284 SH DFND 8 284 0 0 WASTE CONNECTIONS SNC 94106B101 7 94 SH DFND 4 94 0 0 WASTE CONNECTIONS SNC 94106B101 17371 248301 SH DFND 5 248301 0 0 WASTE CONNECTIONS SNC 94106B101 129 1849 SH DFND 8 1849 0 0 WASTE CONNECTIONS INC SC 94106B101 1498 21416 SH SOLE 1 0 0 0 WASTE MANAGEMENT INC SC 94106L109 5516 70468 SH SOLE 1 0 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1200 15330 SH DFND 3,5 15330 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 44571 569447 SH DFND 5 569447 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 267 3415 SH DFND 8 3415 0 0 WATERS CORP SC 941848103 3562 19840 SH DFND 4 19840 0 0 WATERS CORP SC 941848103 108248 602986 SH DFND 5 601916 0 1070 WATERS CORP SC 941848103 151 840 SH DFND 6 840 0 0 WATERS CORP SC 941848103 1417 7895 SH DFND 7 7895 0 0 WATERS CORP SC 941848103 6663 37115 SH DFND 8 36640 0 475 WATERS CORP SC 941848103 454 2530 SH OTR 1 0 0 2530 WATERS CORP SC 941848103 548 3054 SH OTR 4 2048 0 1006 WATERS CORP SC 941848103 604 3366 SH OTR 5 2674 0 692 WATERS CORP SC 941848103 27 150 SH OTR 6 150 0 0 WATERS CORP SC 941848103 1101 6135 SH OTR 7 5855 0 280 WATERS CORP SC 941848103 467 2602 SH OTR 8 2602 0 0 WATERSTONE FINL INC SC 94188P101 959 49200 SH DFND 5 49200 0 0 WATSCO INC SC 942622200 7 43 SH DFND 4 43 0 0 WATSCO INC SC 942622200 47 294 SH DFND 5 294 0 0 WEATHERFORD INTL SNC G48833100 1472 321333 SH DFND 5 16 0 321317 WEB COM GROUP INC SC 94733A104 518 20700 SH DFND 5 20700 0 0 WEB.COM GROUP INC SC 94733AAA2 11395 11500000 PRN SOLE 1 0 0 0 WEBMD HEALTH CORP SC 94770VAM4 11771 12000000 PRN SOLE 1 0 0 0 WEC ENERGY GROUP INC SC 92939U106 84 1345 SH DFND 5 1345 0 0 WEIBO CORP ADR SA 948596101 1 8 SH DFND 5 8 0 0 WELBILT INC SC 949090104 322 13955 SH OTR 4 0 0 13955 WELBILT INC SC 949090104 221 9601 SH OTR 5 0 0 9601 WELLCARE HEALTH PLANS SC 94946T106 20 118 SH DFND 5 118 0 0 WELLS FARGO & CO NEW SC 949746101 2042 37028 SH DFND 5 37028 0 0 WELLS FARGO & CO NEW SC 949746101 334 6062 SH DFND 7 1779 0 4283 WELLS FARGO & CO NEW SC 949746101 378 6851 SH DFND 8 6851 0 0 WELLS FARGO & CO NEW SC 949746101 51 929 SH OTR 4 929 0 0 WELLS FARGO & CO NEW SC 949746101 688 12484 SH OTR 5 1800 0 10684 WELLS FARGO CO CV PFD SPC 949746804 494 376 SH OTR 4 376 0 0 WELLS FARGO INCOME OPPORTUNITI SC 94987B105 7327 837400 SH SOLE 1 0 0 0 WELLTOWER INC SRE 95040Q104 8 115 SH DFND 5 115 0 0 WELLTOWER INC SRE 95040Q104 50 715 SH DFND 7 0 0 715 WELLTOWER INC SRE 95040Q104 49 698 SH DFND 8 698 0 0 WEST BANCORPORATION INC SC 95123P106 156 6400 SH DFND 5 6400 0 0 WEST PHARMACEUTICAL SVC SC 955306105 725 7533 SH OTR 4 0 0 7533 WEST PHARMACEUTICAL SVC SC 955306105 479 4977 SH OTR 5 0 0 4977 WESTAR ENERGY INC SC 95709T100 273 5500 SH DFND 8 5500 0 0 WESTERN ASSET HIGH INCOME FUND SC 95766J102 3709 514459 SH SOLE 1 0 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 600 23462 SH SOLE 1 0 0 0 WESTERN DIGITAL CORP SC 958102105 4 45 SH DFND 5 45 0 0 WESTERN DIGITAL CORP SC 958102105 6 71 SH DFND 7 0 0 71 WESTERN DIGITAL CORP SC 958102105 51 585 SH DFND 8 585 0 0 WESTERN DIGITAL CORP SC 958102105 318 3685 SH OTR 7 0 0 3685 WESTERN GAS PARTNERS LP SML 958254104 44 861 SH DFND 5 861 0 0 WESTERN UNION CO SC 959802109 5 254 SH DFND 5 254 0 0 WESTERN UNION CO SC 959802109 33 1700 SH DFND 7 0 0 1700 WESTPORT INNOVATIONS INC SNC 960908309 1 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 351 6181 SH DFND 5 6181 0 0 WESTROCK CO SC 96145D105 18 326 SH DFND 7 0 0 326 WESTROCK CO SC 96145D105 25 433 SH DFND 8 433 0 0 WESTWOOD HLDGS GR SC 961765104 262 3900 SH DFND 5 3900 0 0 WEX INC SC 96208T104 2 21 SH DFND 4 21 0 0 WEX INC SC 96208T104 4 33 SH DFND 5 33 0 0 WEX INC SC 96208T104 24 210 SH DFND 8 210 0 0 WEYCO GROUP INC SC 962149100 301 10600 SH DFND 5 10600 0 0 WEYERHAEUSER CO SC 962166104 88 2588 SH DFND 5 2588 0 0 WEYERHAEUSER CO SC 962166104 38 1104 SH DFND 7 0 0 1104 WEYERHAEUSER CO SC 962166104 236 6936 SH OTR 4 6936 0 0 WGL HOLDINGS INC SC 92924F106 27 324 SH DFND 5 324 0 0 WHIRLPOOL CORP SC 963320106 848 4595 SH DFND 3,5 4595 0 0 WHIRLPOOL CORP SC 963320106 280 1518 SH DFND 4 1518 0 0 WHIRLPOOL CORP SC 963320106 71621 388317 SH DFND 5 388167 0 150 WHIRLPOOL CORP SC 963320106 173 940 SH DFND 7 840 0 100 WHIRLPOOL CORP SC 963320106 1420 7697 SH DFND 8 7697 0 0 WHIRLPOOL CORP SC 963320106 23 122 SH OTR 7 122 0 0 WHITE MOUNTAIN INS SNC G9618E107 2 2 SH DFND 5 2 0 0 WHITING PETROLEUM SC 966387102 0 30 SH DFND 8 30 0 0 WILLIAMS COMPANIES INC SC 969457100 8685 289391 SH DFND 5 1562 0 287829 WILLIAMS COMPANIES INC SC 969457100 63 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 192 6400 SH DFND 8 6400 0 0 WILLIAMS PARTNERS LP SML 96949L105 67 1732 SH DFND 7 1732 0 0 WILLIAMS PARTNERS LP SML 96949L105 145 3727 SH OTR 7 3727 0 0 WILLIAMS SONOMA SC 969904101 754 15115 SH OTR 4 0 0 15115 WILLIAMS SONOMA SC 969904101 517 10360 SH OTR 5 0 0 10360 WILLIS TOWERS WATS NPV SNC G96629103 16 106 SH DFND 5 106 0 0 WINDSTREAM HLDGS INC SC 97382A200 1 387 SH OTR 4 387 0 0 WINDSTREAM HLDGS INC SC 97382A200 1 666 SH OTR 5 666 0 0 WINDSTREAM HLDGS INC SC 97382A200 1 297 SH OTR 8 297 0 0 WINMARK CORP SC 974250102 105 800 SH DFND 5 800 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 525 8116 SH DFND 5 8116 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 580 8966 SH DFND 8 8966 0 0 WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 23383 361410 SH SOLE 1 0 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 28 520 SH DFND 5 520 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 292 5344 SH DFND 8 5344 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 370 6763 SH SOLE 1 0 0 0 WISDOMTREE TRUST INTL FEN 97717W760 29 395 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 75 2600 SH DFND 5 2600 0 0 WORKDAY INC CL A SC 98138H101 198 1878 SH OTR 5 0 0 1878 WORKDAY INC CL A SC 98138H101 2017 19135 SH OTR 7 0 0 19135 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 WTS SIMPLY GOOD FOODS CO SW 82900L110 4 1512 SH DFND 5 1512 0 0 WTS VNR FIN CORP SW 91828V126 0 5 SH DFND 5 5 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 5142 48781 SH DFND 4 48781 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 156384 1483578 SH DFND 5 1480943 0 2635 WYNDHAM WORLDWIDE CORP SC 98310W108 220 2085 SH DFND 6 2085 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 2138 20279 SH DFND 7 19379 0 900 WYNDHAM WORLDWIDE CORP SC 98310W108 9612 91188 SH DFND 8 90033 0 1155 WYNDHAM WORLDWIDE CORP SC 98310W108 656 6228 SH OTR 1 0 0 6228 WYNDHAM WORLDWIDE CORP SC 98310W108 527 5001 SH OTR 4 5001 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 685 6497 SH OTR 5 6497 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 39 370 SH OTR 6 370 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 1580 14991 SH OTR 7 14306 0 685 WYNDHAM WORLDWIDE CORP SC 98310W108 674 6395 SH OTR 8 6395 0 0 WYNN RESORTS LTD SC 983134107 5 34 SH DFND 5 34 0 0 XCEL ENERGY INC SC 98389B100 5 105 SH DFND 5 105 0 0 XENIA HOTELS & RESORTS INC SRE 984017103 2492 118400 SH DFND 5 118400 0 0 XERIUM TECHNOLOGIES INC SC 98416J118 44 9303 SH DFND 5 9303 0 0 XEROX CORP SC 984121608 15 457 SH DFND 8 457 0 0 XILINX INC SC 983919101 7 100 SH DFND 4 100 0 0 XILINX INC SC 983919101 2 31 SH DFND 5 31 0 0 XILINX INC SC 983919101 19 269 SH DFND 8 269 0 0 XL GROUP LTD SNC G98294104 95 2400 SH DFND 7 0 0 2400 XL GROUP LTD SNC G98294104 93 2368 SH DFND 8 2368 0 0 XO GROUP INC SC 983772104 936 47600 SH DFND 5 47600 0 0 XYLEM INC SC 98419M100 8 125 SH DFND 5 125 0 0 XYLEM INC SC 98419M100 219 3500 SH DFND 8 3500 0 0 XYLEM INC SC 98419M100 214 3410 SH OTR 4 3410 0 0 YORK WATER CO SC 987184108 106 3136 SH DFND 8 3136 0 0 YUM BRANDS INC SC 988498101 25 336 SH DFND 5 336 0 0 YUM BRANDS INC SC 988498101 78 1055 SH DFND 7 0 0 1055 YUM BRANDS INC SC 988498101 265 3598 SH OTR 5 0 0 3598 YUM CHINA HOLDINGS INC SC 98850P109 11 286 SH DFND 5 286 0 0 YUM CHINA HOLDINGS INC SC 98850P109 42 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 13 313 SH DFND 8 313 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 28 240 SH DFND 4 240 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 43 365 SH DFND 5 365 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 61 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 56 475 SH DFND 8 475 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 259 2210 SH OTR 4 2210 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 130 1110 SH OTR 5 960 0 150 ZIONS BANCORP SPI 989701859 10 350 SH DFND 5 350 0 0 ZIONS BANCORPORATION SC 989701107 1268 26881 SH DFND 5 26881 0 0 ZIONS BANCORPORATION SC 989701107 28 600 SH DFND 7 0 0 600 ZOETIS INC SC 98978V103 3 48 SH DFND 5 48 0 0 ZOETIS INC SC 98978V103 55 866 SH DFND 8 866 0 0